Testsystem
Page is Printed.
Language
TIPAS+ Hotline
Help
Portfolio
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Statement of Assets
Matrix Asset Allocation
Performance
Funds Overview
Search
Portfolio/Funds:
Invalid Entry
Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Styrian Global Equity - Thes.
History
Settings
User Settings
Display Options
Statement of Assets by Asset Type
Apollo Styrian Global Equity - Thes. AT0000A03KC4 as at 29.09.2023
EUR 496.085.716,71
NAV EUR 31,31
Preferred Type of Chart:
Pie
Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Equities
482.011.585,63
97,16 %
Real Estate Securities
8.144.183,67
1,64 %
Cash Deposits
5.642.820,08
1,14 %
Other Assets
336.590,12
0,07 %
Other Securities
121.904,37
0,02 %
Derivatives
-171.367,16
-0,03 %
Total
496.085.716,71
100,00 %
5
10
25
50
100
All
Records per Page
1
Total Records: 6
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
