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A2JNTH | FIS STIFTUNG & VERMÖGEN A | EUR | 74,54 | 29.11. |   | -4,56 | -3,94 | -20,87 | -13,33 |  | A0B89G | FIS STIFTUNG & VERMÖGEN X | EUR | 144,62 | 29.11. | | 0,46 | 2,24 | -6,98 | 3,29 | | A2DGFR | IP BLACK A | EUR | 13,53 | 29.11. | | 18,94 | 21,28 | 11,26 | 29,17 | | A2DGFQ | IP BLACK T | EUR | 14,84 | 29.11. | | 19,29 | 21,64 | 11,92 | 29,83 | | A2DS3C | IP BLUE A | EUR | 12,36 | 29.11. | | 0,96 | 1,54 | -3,45 | -1,45 | | A2DS3D | IP BLUE X | EUR | 12,65 | 29.11. | | 1,10 | 1,74 | -1,76 | 1,73 | | A3CRRM | IP BOND-SELECT C | EUR | 47,80 | 28.11. | | 4,42 | 7,62 | 0,07 | - | | A0DKXT | IP BOND-SELECT I | EUR | 55,39 | 29.11. | | 5,07 | 8,18 | 1,44 | 3,37 | | A2PGT1 | IP BOND-SELECT I2 | EUR | 48,58 | 29.11. | | 4,96 | 8,06 | 1,08 | 2,76 | | A0DKXU | IP BOND-SELECT P | EUR | 40,22 | 29.11. | | 4,57 | 7,63 | -0,18 | 0,64 | | A2QLEP | IP GLOBAL EQUITY INCOME A | EUR | 97,67 | 29.11. | | 1,63 | 2,61 | -5,10 | - | | A2QLEQ | IP GLOBAL EQUITY INCOME X | EUR | 99,98 | 29.11. | | 1,93 | 2,97 | -3,46 | - | | A2QLEU | IP GLOBAL EQUITY INCOME Y | EUR | 1,066,80 | 29.11. | | 2,07 | 3,16 | -2,03 | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 102,64 | 29.11. | | 8,49 | 11,15 | -1,35 | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 87,00 | 28.11. |  | 9,24 | 7,73 | - | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 119,70 | 29.11. | | 10,00 | 12,79 | - | - | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 114,86 | 29.11. | | 14,78 | 18,66 | 1,93 | - | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 91,75 | 28.11. | | 18,49 | 17,85 | - | - | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 135,25 | 29.11. | | 19,25 | 23,38 | - | - | | A3C4FW | IP W QUANTAMENTAL EUROPEAN VALUE T | EUR | 10,24 | 29.11. | | 5,57 | 7,45 | 5,68 | - | |
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