Testsystem
Page is Printed.
Language
TIPAS+ Hotline
Help
Portfolio
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Performance of Assets by Asset Type
Matrix Asset Allocation
Performance
Funds Overview
Search
Portfolio/Funds:
Invalid Entry
Date
Data as of
07.05.2024
30.04.2024
28.03.2024
29.12.2023
31.05.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Aktien Global - Thes.
History
Settings
User Settings
Display Options
Performance of Assets by Asset Type
Apollo Nachhaltig Aktien Global - Thes. AT0000A1EL54 as at 07.05.2024
EUR 156.999.454,77
NAV EUR 16,60
Period
1 year
Since Portfolio Start Date
Free Selection
from
to
as at
Equities in 1.000
% Equities
Bonds in 1.000
% Bonds
Cash in 1.000
% Cash
Alternatives in 1.000
% Alternatives
Amount in 1.000
07.05.24
152.162
96,92 %
0
0,00 %
1.024
0,65 %
3.814
2,43 %
156.999
30.04.24
149.955
96,15 %
0
0,00 %
2.231
1,43 %
3.769
2,42 %
155.955
29.02.24
144.629
97,31 %
0
0,00 %
204
0,14 %
3.801
2,56 %
148.634
31.01.24
140.411
97,41 %
0
0,00 %
159
0,11 %
3.580
2,48 %
144.149
29.12.23
134.408
97,20 %
0
0,00 %
326
0,24 %
3.543
2,56 %
138.278
30.11.23
125.668
97,03 %
0
0,00 %
1.161
0,90 %
2.687
2,07 %
129.516
31.10.23
118.664
97,58 %
0
0,00 %
493
0,41 %
2.454
2,02 %
121.611
29.09.23
125.024
97,45 %
0
0,00 %
667
0,52 %
2.599
2,03 %
128.289
31.08.23
125.407
97,22 %
0
0,00 %
887
0,69 %
2.693
2,09 %
128.987
31.07.23
127.651
96,40 %
0
0,00 %
2.272
1,72 %
2.490
1,88 %
132.413
5
10
25
50
100
All
Records per Page
1
2
Total Records: 13
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
