Testsystem
Page is Printed.
Language
TIPAS+ Hotline
Help
Portfolio
Fund Profile
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Matrix Asset Allocation
Fund Profile
Performance
Funds Overview
Search
Portfolio/Funds:
Invalid Entry
Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Value Investment Fonds Klassik - Thes.
History
Settings
User Settings
Display Options
Asset Types / Classes
Value Investment Fonds Klassik - Thes. AT0000990346 as at 29.09.2023
EUR 892.265.746,41
NAV EUR 160,06
Asset Types / Classes
Regional Breakdown
Currencies
Industries
Preferred Type of Chart:
Pie
Bar
Type of Assets
Amount in EUR
in % of the Portfolio
Bonds
592.518.818,55
66,41 %
Equities
289.456.548,96
32,44 %
Cash
6.151.429,39
0,69 %
Alternatives
4.138.949,51
0,46 %
Total Amount
892.265.746,41
100,00 %
5
10
25
50
100
All
Records per Page
1
Total Records: 4
Information
Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
Activity Monitor
Display Options
General
Show Chart
Show Table
Table Settings
Records per Page
5
10
25
50
100
All
Chart Settings
Show Chart in 3D
Show Piecharts
Show Barcharts
Chart Unmodifiable
Chart Modifiable
Authorization Takeover
Right management
File upload
Send Mail for one Environment
Upload Mail for this Portfolio
Postupload CSV
User Management
Change password
User Monitoring
User Rights Info
