ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.09
|
-4.55
|
-
|
2.08
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.44
|
-2.90
|
-
|
2.08
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.63
|
-1.47
|
-
|
2.08
|
BremenKapital FairInvest Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
20.07
|
9.40
|
15.60
|
28.76
|
IP Black T Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
20.36
|
12.68
|
29.83
|
5.62
|
IP Blue X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.74
|
-1.46
|
1.73
|
4.46
|
IP Bond-Select C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.30
|
0.16
|
-
|
61.35
|
IP Bond-Select I2 Fonds
|
48476177
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.75
|
1.06
|
2.76
|
61.35
|
IP Bond-Select Q Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
5.27
|
-
|
-
|
61.35
|
IP Fonds - FIS Stiftung & Vermögen A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
-3.91
|
-20.73
|
-13.33
|
7.12
|
IP Fonds - FIS Stiftung & Vermögen X Fonds
|
1796999
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
2.20
|
-6.81
|
3.29
|
7.12
|
IP Fonds - IP Black A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
20.10
|
12.07
|
29.17
|
5.62
|
IP Fonds - IP Blue A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.54
|
-3.08
|
-1.45
|
4.46
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.87
|
1.42
|
3.37
|
61.35
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
7.32
|
-0.18
|
0.64
|
61.35
|
IP Fonds - IP Grönegau 1 Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
12.72
|
13.93
|
18.03
|
20.27
|
IP Fonds - IP White X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
13.61
|
-6.15
|
7.16
|
12.31
|
IP Fonds - IP White-Pro A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
3.18
|
-10.98
|
-7.50
|
4.54
|
IP Pensionsplan Balance C Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
CHF
|
9.06
|
-
|
-
|
5.74
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
10.33
|
-1.53
|
-
|
5.74
|