Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
BremenKapital FairInvest
LU1982832666
paying dividend
EUR
INTER-PORTFOLIO VWG 52.4500
13.06.2024
+3.13% +13.89% +4.54% +13.76% 1.40
7.28%
FIS Stiftung & Vermögen A
LU1837202529
paying dividend
EUR
INTER-PORTFOLIO VWG 76.0400
14.06.2024
+1.36% -6.71% -19.45% -14.06% -3.47
3.01%
FIS Stiftung & Vermögen X
LU0186920152
paying dividend
EUR
INTER-PORTFOLIO VWG 148.3600
14.06.2024
+2.08% +1.81% -5.14% +2.69% -0.65
2.95%
IP Black A
LU1516376719
paying dividend
EUR
INTER-PORTFOLIO VWG 12.7400
14.06.2024
+3.33% +17.97% +1.91% +30.48% 1.17
12.14%
IP Black T
LU1516376636
reinvestment
EUR
INTER-PORTFOLIO VWG 13.8400
14.06.2024
+3.21% +17.59% +1.84% +30.69% 1.15
12.08%
IP Blue A
LU1626619578
paying dividend
EUR
INTER-PORTFOLIO VWG 12.5700
14.06.2024
+1.86% +3.03% -3.66% 0.00% -0.30
2.33%
IP Blue X
LU1626623844
paying dividend
EUR
INTER-PORTFOLIO VWG 12.8700
14.06.2024
+1.82% +3.70% -1.68% +3.49% -0.01
2.3%
IP Bond-Select C
LU2348290094
paying dividend
EUR
INTER-PORTFOLIO VWG 47.3200
13.06.2024
+1.20% +5.34% - - 0.56
2.93%
IP Bond-Select I
LU0204032410
paying dividend
EUR
INTER-PORTFOLIO VWG 54.6700
14.06.2024
+1.52% +5.81% -1.59% +1.13% 0.71
2.94%
IP Bond-Select I2
LU2004359829
paying dividend
EUR
INTER-PORTFOLIO VWG 47.9700
14.06.2024
+1.50% +5.71% -1.95% +0.04% 0.68
2.93%
IP Bond-Select P
LU0204032683
paying dividend
EUR
INTER-PORTFOLIO VWG 39.8000
14.06.2024
+1.40% +5.26% -3.15% -1.53% 0.53
2.92%
IP Fonds - W Multi-Asset Balanced I
LU2423679013
reinvestment
EUR
INTER-PORTFOLIO VWG 105.1200
14.06.2024
+2.63% +8.73% - - 0.75
6.72%
IP Fonds - W Multi-Asset Balanced R
LU2423678718
reinvestment
EUR
INTER-PORTFOLIO VWG 104.2600
14.06.2024
+2.51% +8.24% - - 0.67
6.72%
IP Global Equity Income A
LU2270686129
paying dividend
EUR
INTER-PORTFOLIO VWG 97.6900
14.06.2024
+2.04% -0.15% +0.39% - -1.27
3.05%
IP Global Equity Income X
LU2270686392
reinvestment
EUR
INTER-PORTFOLIO VWG 99.8800
14.06.2024
+2.10% +0.40% +2.32% - -1.09
3.04%
IP Global Equity Income Y
LU2270686715
reinvestment
EUR
INTER-PORTFOLIO VWG 1,065.6100
14.06.2024
+2.11% +0.88% +4.12% - -0.94
3.03%
IP Grönegau 1
LU1144474399
paying dividend
EUR
INTER-PORTFOLIO VWG 52.9200
14.06.2024
+2.78% +9.30% +9.18% +16.37% 1.23
4.55%
IP Pensionsplan Balance
LU2053090630
reinvestment
EUR
INTER-PORTFOLIO VWG 101.0700
14.06.2024
+2.87% +11.79% -1.09% - 1.08
7.48%
IP Pensionsplan Balance C
LU2398783345
reinvestment
CHF
INTER-PORTFOLIO VWG 89.1400
13.06.2024
+4.31% +11.58% - - 0.90
8.75%
IP Pensionsplan Balance I
LU2448354659
reinvestment
EUR
INTER-PORTFOLIO VWG 117.0000
14.06.2024
+3.36% +13.02% - - 1.23
7.54%