| INTER-PORTFOLIO VWG KAG Detail |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JNTH | FIS STIFTUNG & VERMÖGEN A | EUR | 75,13 | 19.9. |   | -3,80 | -5,16 | -20,82 | -12,49 | 
| A0B89G | FIS STIFTUNG & VERMÖGEN X | EUR | 145,74 | 19.9. | | 1,24 | 3,47 | -6,81 | 4,41 |
| A2DGFR | IP BLACK A | EUR | 12,41 | 19.9. |  | 9,09 | 12,95 | -2,02 | 22,06 |
| A2DGFQ | IP BLACK T | EUR | 13,52 | 19.9. | | 8,68 | 12,29 | -2,10 | 21,80 |
| A2DS3C | IP BLUE A | EUR | 12,49 | 19.9. | | 2,03 | 3,36 | -2,73 | 0,28 |
| A2DS3D | IP BLUE X | EUR | 12,79 | 19.9. | | 2,22 | 3,77 | -0,90 | 3,74 |
| A3CRRM | IP BOND-SELECT C | EUR | 47,42 | 18.9. |  | 3,59 | 8,03 | -1,32 | - |
| A0DKXT | IP BOND-SELECT I | EUR | 54,63 | 19.9. | | 3,63 | 8,40 | -0,53 | 1,80 |
| A2PGT1 | IP BOND-SELECT I2 | EUR | 47,92 | 19.9. | | 3,53 | 8,28 | -0,89 | 1,20 |
| A0DKXU | IP BOND-SELECT P | EUR | 39,71 | 19.9. | | 3,25 | 7,85 | -2,10 | -0,87 |
| A2QLEP | IP GLOBAL EQUITY INCOME A | EUR | 99,26 | 19.9. | | 3,29 | 2,59 | -3,36 | - |
| A2QLEQ | IP GLOBAL EQUITY INCOME X | EUR | 101,56 | 19.9. | | 3,54 | 3,02 | -1,59 | - |
| A2QLEU | IP GLOBAL EQUITY INCOME Y | EUR | 1,083,59 | 19.9. | | 3,67 | 3,34 | -0,04 | - |
| A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 97,87 | 19.9. | | 3,45 | 7,82 | -5,92 | - |
| A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 83,94 | 18.9. | | 5,40 | 6,19 | - | - |
| A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 113,25 | 19.9. | | 4,07 | 8,73 | - | - |
| A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 105,94 | 19.9. | | 5,87 | 13,43 | -4,60 | - |
| A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 84,72 | 18.9. | | 9,41 | 13,38 | - | - |
| A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 122,45 | 19.9. | | 7,96 | 15,96 | - | - |
| A3C4FW | IP W QUANTAMENTAL EUROPEAN VALUE T | EUR | 10,42 | 19.9. | | 7,42 | 7,09 | 4,20 | - |
| A2AGX6 | IP WHITE A | EUR | 9,95 | 19.9. | | 7,75 | 10,73 | -7,38 | 9,79 |
| A12FMW | IP WHITE T | EUR | 13,69 | 19.9. | | 8,14 | 11,30 | -6,04 | 11,94 |
| A2DS3B | IP WHITE X EUR | EUR | 9,29 | 19.9. | | 6,78 | 8,40 | -12,56 | 2,59 |
| A2DGFP | IP WHITE-PRO A | EUR | 9,09 | 19.9. | | 2,13 | 2,83 | -11,39 | -7,49 |
| A2DGFN | IP WHITE-PRO T | EUR | 10,23 | 19.9. | | 2,40 | 3,44 | -10,11 | -5,54 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1165 | 0,00 | 0,03% |
| EUR/Yen | 158,8065 | -0,40 | -0,25% |
| EUR/CHF | 0,9453 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,44% |
| CHF/US$ | 1,1811 | 0,00 | 0,14% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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