| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BremenKapital FairInvest LU1982832666 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 52.2400 6/17/2024 |
+3.80% | +12.11% | +4.45% | +13.30% | 1.16 7.29% |
||
| FIS Stiftung & Vermögen A LU1837202529 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 75.6900 12:00 AM |
+1.15% | -6.97% | -19.97% | -13.93% | -3.53 3.03% |
||
| FIS Stiftung & Vermögen X LU0186920152 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 147.6800 12:00 AM |
+1.58% | +1.53% | -5.76% | +2.84% | -0.73 2.97% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.7500 12:00 AM |
+4.42% | +17.85% | +0.35% | +29.69% | 1.17 12.14% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 13.8500 12:00 AM |
+4.37% | +17.47% | +0.29% | +29.68% | 1.14 12.09% |
||
| IP Blue A LU1626619578 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.5100 12:00 AM |
+1.79% | +2.79% | -4.34% | -0.78% | -0.39 2.33% |
||
| IP Blue X LU1626623844 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.8100 12:00 AM |
+1.83% | +3.39% | -2.36% | +2.77% | -0.14 2.31% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.4000 6/17/2024 |
+1.72% | +5.71% | - | - | 0.69 2.91% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 54.5700 12:00 AM |
+1.56% | +5.82% | -1.72% | +0.75% | 0.72 2.93% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.8800 12:00 AM |
+1.53% | +5.69% | -2.07% | -0.14% | 0.68 2.92% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 39.7200 12:00 AM |
+1.43% | +5.27% | -3.30% | -1.91% | 0.54 2.91% |
||
| IP Fonds - W Multi-Asset Balanced I LU2423679013 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 105.2600 12:00 AM |
+3.42% | +8.54% | - | - | 0.72 6.73% |
||
| IP Fonds - W Multi-Asset Balanced R LU2423678718 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 104.3900 12:00 AM |
+3.30% | +8.05% | - | - | 0.65 6.74% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 97.3900 12:00 AM |
+1.95% | -0.38% | -1.18% | - | -1.34 3.05% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 99.5900 12:00 AM |
+2.02% | +0.18% | +0.73% | - | -1.16 3.04% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 1,062.4301 12:00 AM |
+2.02% | +0.64% | +2.49% | - | -1.01 3.03% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 52.9000 12:00 AM |
+2.82% | +8.99% | +9.51% | +15.89% | 1.16 4.55% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 100.9500 12:00 AM |
+3.49% | +11.71% | -2.54% | - | 1.07 7.49% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
INTER-PORTFOLIO VWG | 87.2800 6/17/2024 |
+2.61% | +9.06% | - | - | 0.61 8.79% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 116.8400 12:00 AM |
+3.95% | +12.91% | - | - | 1.22 7.55% |
