| 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 | 51.6200 2024-05-21 |
+5.54% | +11.05% | +5.88% | - | 1.00 7.29% |
||
| FIS Stiftung & Vermögen A LU1837202529 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 76.3700 12:00 AM |
+0.49% | -6.58% | -18.77% | -14.14% | -3.44 3.02% |
||
| FIS Stiftung & Vermögen X LU0186920152 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 148.9600 12:00 AM |
+2.71% | +1.96% | -4.35% | +2.59% | -0.63 2.96% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.9200 12:00 AM |
+6.95% | +19.31% | +6.81% | +33.11% | 1.24 12.48% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 14.0400 12:00 AM |
+6.85% | +18.98% | +6.85% | +33.33% | 1.22 12.43% |
||
| IP Blue A EUR LU1626619578 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.5800 12:00 AM |
+1.62% | +3.37% | -2.86% | +1.02% | -0.19 2.35% |
||
| IP Blue X EUR LU1626623844 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 12.8800 12:00 AM |
+1.58% | +4.03% | -0.79% | +4.63% | 0.09 2.31% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.1600 2024-05-21 |
+1.35% | +5.43% | - | - | 0.57 2.87% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 54.4800 12:00 AM |
+1.89% | +5.91% | -1.47% | +1.03% | 0.72 2.88% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 47.8100 12:00 AM |
+1.88% | +5.82% | -1.81% | - | 0.70 2.86% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 39.6700 12:00 AM |
+1.77% | +5.36% | -3.04% | -1.65% | 0.54 2.86% |
||
| IP Fd.W Multi-Asset Balanced I EUR LU2423679013 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 105.5000 12:00 AM |
+5.27% | +11.18% | - | - | 1.09 6.78% |
||
| IP Fd.W Multi-Asset Balanced R EUR LU2423678718 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 104.6600 12:00 AM |
+5.14% | +10.68% | - | - | 1.01 6.78% |
||
| IP Global Equity Income A EUR LU2270686129 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 97.8300 12:00 AM |
+2.35% | +0.31% | +3.19% | - | -1.17 3.01% |
||
| IP Global Equity Income X EUR LU2270686392 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 100.0100 12:00 AM |
+2.43% | +0.89% | +5.19% | - | -0.98 3% |
||
| IP Global Equity Income Y EUR LU2270686715 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 1,066.9700 12:00 AM |
+2.45% | +1.40% | +7.08% | - | -0.81 3% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
INTER-PORTFOLIO VWG | 53.4000 12:00 AM |
+4.91% | +9.66% | +11.56% | +17.60% | 1.29 4.52% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 100.6800 12:00 AM |
+4.09% | +12.03% | +0.56% | - | 1.07 7.68% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
INTER-PORTFOLIO VWG | 90.5600 2024-05-21 |
+8.57% | +14.20% | - | - | 1.21 8.63% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
INTER-PORTFOLIO VWG | 116.3800 12:00 AM |
+4.48% | +13.16% | - | - | 1.21 7.69% |
