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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Superior 3 - Ethik - Thes.
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Asset Types / Classes
Superior 3 - Ethik - Thes. AT0000A07HT5 as at 29.09.2023
EUR 182.657.797,75
NAV EUR 983,63
Asset Types / Classes
Regional Breakdown
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Industries
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Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
144.643.655,00
79,19 %
Equities
33.607.109,27
18,40 %
Cash
3.332.107,81
1,82 %
Alternatives
1.074.925,67
0,59 %
Total Amount
182.657.797,75
100,00 %
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Total Records: 4
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Version: 2.9.0.0.8482
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