ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.84
|
-2.81
|
-
|
2.08
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.09
|
-1.26
|
-
|
2.08
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.13
|
0.01
|
-
|
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
|
6.80
|
20.42
|
45.67
|
9.27
|
IP Blue X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.11
|
0.54
|
17.89
|
4.45
|
IP Bond-Select C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.84
|
1.47
|
-
|
62.06
|
IP Bond-Select I2 Fonds
|
48476177
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.71
|
2.85
|
7.67
|
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
|
2.08
|
-3.75
|
18.92
|
6.88
|
IP Fonds - IP Black A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.74
|
21.42
|
47.14
|
9.27
|
IP Fonds - IP Blue A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.27
|
-1.00
|
14.58
|
4.45
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.84
|
3.19
|
8.29
|
62.06
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.26
|
1.55
|
5.42
|
62.06
|
IP Fonds - IP White X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
8.49
|
1.18
|
16.20
|
11.61
|
IP Fonds - IP White-Pro A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.36
|
-10.01
|
-0.33
|
4.18
|
IP Pensionsplan Balance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
1.64
|
-
|
-
|
5.62
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.36
|
2.91
|
-
|
5.62
|
IP Pensionsplan Balance I Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.72
|
-
|
-
|
5.62
|
IP Pensionsplan Chance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
4.00
|
-
|
-
|
31.75
|