ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.98
|
-2.87
|
-
|
2.08
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.24
|
-1.32
|
-
|
2.08
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.28
|
-0.06
|
-
|
2.08
|
BremenKapital FairInvest Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
14.24
|
1.56
|
11.31
|
28.57
|
IP Black T Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.78
|
19.35
|
47.82
|
9.27
|
IP Blue X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.44
|
0.39
|
25.31
|
4.45
|
IP Bond-Select C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.08
|
1.45
|
-
|
62.06
|
IP Bond-Select I2 Fonds
|
48476177
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.95
|
2.80
|
8.26
|
62.06
|
IP Bond-Select Q Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.27
|
-
|
-
|
62.06
|
IP Fonds - FIS Stiftung & Vermögen X Fonds
|
1796999
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.21
|
-4.03
|
22.27
|
6.88
|
IP Fonds - IP Black A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.77
|
20.51
|
49.54
|
9.27
|
IP Fonds - IP Blue A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.60
|
-1.15
|
21.75
|
4.45
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.07
|
3.17
|
8.91
|
62.06
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.52
|
1.52
|
6.05
|
62.06
|
IP Fonds - IP White X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.49
|
0.67
|
17.57
|
11.61
|
IP Fonds - IP White-Pro A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.37
|
-10.20
|
0.82
|
4.18
|
IP Pensionsplan Balance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
-0.19
|
-
|
-
|
5.62
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.85
|
2.39
|
-
|
5.62
|
IP Pensionsplan Balance I Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.95
|
-
|
-
|
5.62
|
IP Pensionsplan Chance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
1.96
|
-
|
-
|
31.75
|