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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
BremenKapital FairInvest
LU1982832666		 paying dividend
EUR		 INTER-PORTFOLIO VWG 49.8700
19/09/2024		 +1.15% +14.94% +6.25% +15.69% 1.36
8.44%
FIS Stiftung & Vermögen A
LU1837202529		 paying dividend
EUR		 INTER-PORTFOLIO VWG 75.1300
19/09/2024		 -1.11% -5.16% -20.82% -12.49% -3.02
2.86%
FIS Stiftung & Vermögen X
LU0186920152		 paying dividend
EUR		 INTER-PORTFOLIO VWG 145.7400
19/09/2024		 -1.02% +3.47% -6.81% +4.41% 0.00
2.78%
IP Black A
LU1516376719		 paying dividend
EUR		 INTER-PORTFOLIO VWG 12.4100
19/09/2024		 -2.05% +12.95% -2.02% +22.06% 0.75
12.69%
IP Black T
LU1516376636		 reinvestment
EUR		 INTER-PORTFOLIO VWG 13.5200
19/09/2024		 -2.17% +12.29% -2.10% +21.80% 0.69
12.72%
IP Blue A
LU1626619578		 paying dividend
EUR		 INTER-PORTFOLIO VWG 12.4900
19/09/2024		 +1.21% +3.36% -2.73% +0.28% -0.05
2.69%
IP Blue X
LU1626623844		 paying dividend
EUR		 INTER-PORTFOLIO VWG 12.7900
19/09/2024		 +1.18% +3.77% -0.90% +3.74% 0.11
2.63%
IP Bond-Select C
LU2348290094		 paying dividend
EUR		 INTER-PORTFOLIO VWG 47.3400
19/09/2024		 +1.39% +8.07% -1.49% - 1.69
2.73%
IP Bond-Select I
LU0204032410		 paying dividend
EUR		 INTER-PORTFOLIO VWG 54.6300
19/09/2024		 +1.43% +8.40% -0.53% +1.80% 1.80
2.74%
IP Bond-Select I2
LU2004359829		 paying dividend
EUR		 INTER-PORTFOLIO VWG 47.9200
19/09/2024		 +1.40% +8.28% -0.89% +1.20% 1.76
2.72%
IP Bond-Select P
LU0204032683		 paying dividend
EUR		 INTER-PORTFOLIO VWG 39.7100
19/09/2024		 +1.30% +7.85% -2.10% -0.87% 1.61
2.72%
IP Fonds - W Multi-Asset Balanced I
LU2423679013		 reinvestment
EUR		 INTER-PORTFOLIO VWG 107.4000
19/09/2024		 +1.51% +11.51% - - 1.15
6.98%
IP Fonds - W Multi-Asset Balanced R
LU2423678718		 reinvestment
EUR		 INTER-PORTFOLIO VWG 106.4000
19/09/2024		 +1.40% +11.03% - - 1.08
6.98%
IP Global Equity Income A
LU2270686129		 paying dividend
EUR		 INTER-PORTFOLIO VWG 99.2600
19/09/2024		 +1.76% +2.59% -3.36% - -0.26
3.39%
IP Global Equity Income X
LU2270686392		 reinvestment
EUR		 INTER-PORTFOLIO VWG 101.5600
19/09/2024		 +1.82% +3.02% -1.59% - -0.14
3.38%
IP Global Equity Income Y
LU2270686715		 reinvestment
EUR		 INTER-PORTFOLIO VWG 1,083.5900
19/09/2024		 +1.84% +3.34% -0.04% - -0.04
3.38%
IP Grönegau 1
LU1144474399		 paying dividend
EUR		 INTER-PORTFOLIO VWG 53.6100
19/09/2024		 +2.52% +12.08% +12.85% +18.40% 1.65
5.21%
IP Pensionsplan Balance
LU2053090630		 reinvestment
EUR		 INTER-PORTFOLIO VWG 97.8700
19/09/2024		 -2.94% +7.82% -5.92% - 0.53
8.27%
IP Pensionsplan Balance C
LU2398783345		 reinvestment
CHF		 INTER-PORTFOLIO VWG 83.4000
19/09/2024		 -4.12% +5.76% - - 0.21
10.81%
IP Pensionsplan Balance I
LU2448354659		 reinvestment
EUR		 INTER-PORTFOLIO VWG 113.2500
19/09/2024		 -2.93% +8.73% - - 0.62
8.43%