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
Matrix Asset Allocation
Value Investment Fonds Klassik - Thes. AT0000990346 as at 29.09.2023
EUR 892.265.746,41
NAV EUR 160,06
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
8,40 %
45,59 %
40,93 %
0,06 %
94,98 %
USD
US Dollar
22,43 %
14,06 %
-33,67 %
0,40 %
3,22 %
AUD
Australian Dollar
0,01 %
3,99 %
-3,89 %
0,00 %
0,11 %
SEK
Swedish Krona
0,00 %
2,35 %
-2,30 %
0,00 %
0,05 %
GBP
Pound Sterling
0,01 %
0,41 %
-0,39 %
0,00 %
0,03 %
KRW
Korean Won
0,63 %
0,00 %
0,00 %
0,00 %
0,63 %
ZAR
South African Rand
0,18 %
0,00 %
0,00 %
0,00 %
0,18 %
MXN
Mexican Peso
0,18 %
0,00 %
0,00 %
0,00 %
0,18 %
MYR
Malaysian Ringgit
0,15 %
0,00 %
0,00 %
0,00 %
0,15 %
IDR
Indonesian Rupiah
0,13 %
0,00 %
0,00 %
0,00 %
0,13 %
5
10
25
50
100
All
Records per Page
1
2
Total Records: 18
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