ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.27
|
-2.81
|
-
|
2.08
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.52
|
-1.26
|
-
|
2.08
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.55
|
0.02
|
-
|
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
|
6.43
|
21.61
|
48.95
|
9.27
|
IP Blue X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.68
|
0.85
|
28.90
|
4.45
|
IP Bond-Select C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.39
|
1.40
|
-
|
62.06
|
IP Bond-Select I2 Fonds
|
48476177
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.22
|
2.74
|
8.40
|
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
|
2.94
|
-3.58
|
23.83
|
6.88
|
IP Fonds - IP Black A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.41
|
22.71
|
50.58
|
9.27
|
IP Fonds - IP Blue A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.77
|
-0.77
|
25.12
|
4.45
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.34
|
3.11
|
9.04
|
62.06
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.79
|
1.47
|
6.16
|
62.06
|
IP Fonds - IP White X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.85
|
1.08
|
16.76
|
11.61
|
IP Fonds - IP White-Pro A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.94
|
-9.91
|
2.12
|
4.18
|
IP Pensionsplan Balance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
2.59
|
-
|
-
|
5.62
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.09
|
3.48
|
-
|
5.62
|
IP Pensionsplan Balance I Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
4.24
|
-
|
-
|
5.62
|
IP Pensionsplan Chance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
4.63
|
-
|
-
|
31.75
|