ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.03
|
-6.30
|
-
|
2.05
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.36
|
-4.68
|
-
|
2.05
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.52
|
-3.30
|
-
|
2.05
|
BremenKapital FairInvest Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
15.95
|
4.93
|
12.88
|
28.57
|
IP Black T Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
24.18
|
18.58
|
34.29
|
5.68
|
IP Blue X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.02
|
-2.89
|
1.25
|
4.39
|
IP Bond-Select C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.73
|
0.19
|
-
|
61.28
|
IP Bond-Select I2 Fonds
|
48476177
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
6.25
|
1.15
|
2.93
|
61.28
|
IP Bond-Select Q Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.27
|
-
|
-
|
61.28
|
IP Fonds - FIS Stiftung & Vermögen A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
-3.48
|
-21.27
|
-13.18
|
6.93
|
IP Fonds - FIS Stiftung & Vermögen X Fonds
|
1796999
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.49
|
-7.97
|
3.37
|
6.93
|
IP Fonds - IP Black A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
23.17
|
17.31
|
32.89
|
5.68
|
IP Fonds - IP Blue A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.80
|
-4.58
|
-2.01
|
4.39
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
6.36
|
1.52
|
3.54
|
61.28
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.80
|
-0.09
|
0.82
|
61.28
|
IP Fonds - IP Grönegau 1 Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
11.28
|
11.56
|
17.74
|
20.26
|
IP Fonds - IP White X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
16.15
|
-3.39
|
9.49
|
12.27
|
IP Fonds - IP White-Pro A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.49
|
-11.66
|
-7.69
|
4.24
|
IP Pensionsplan Balance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
10.80
|
-
|
-
|
5.87
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
10.35
|
-0.01
|
-
|
5.87
|