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A2DGFR | IP BLACK A | EUR | 12,67 | 21.8. |   | -6,46 | 3,41 | 20,48 | 18,09 |  | A2DGFQ | IP BLACK T | EUR | 14,02 | 21.8. | | -7,70 | 2,86 | 19,42 | 17,22 | | A0DKXT | IP BOND-SELECT I | EUR | 55,39 | 21.8. |  | 1,94 | 3,32 | 9,83 | 5,20 | | A0DKXU | IP BOND-SELECT P | EUR | 40,05 | 21.8. | | 1,65 | 2,83 | 8,13 | 2,44 | | A418G1 | IP GLOBAL MULTI-ASSET A | EUR | 9,07 | 21.8. | | - | - | - | - | | A0B89G | IP GLOBAL MULTI-ASSET X | EUR | 148,18 | 21.8. | | 4,55 | 3,60 | 1,65 | 7,53 | | A2DS3C | IP GLOBAL STRATEGY A | EUR | 12,45 | 21.8. | | 3,57 | 2,15 | 5,34 | 3,70 | | A2DS3D | IP GLOBAL STRATEGY X | EUR | 12,74 | 21.8. | | 3,73 | 2,26 | 6,82 | 6,76 | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 97,00 | 21.8. | | -6,02 | -1,00 | 3,16 | 2,54 | | A418G2 | IP PENSIONSPLAN BALANCE | EUR | 10,33 | 21.8. | | - | - | - | - | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,31 | 21.8. | | - | - | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 82,31 | 21.8. | | -7,20 | -2,68 | 0,24 | - | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 112,96 | 21.8. | | -6,35 | -0,30 | 5,64 | - | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 104,55 | 21.8. | | -9,30 | -2,10 | 7,71 | 10,15 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 82,84 | 21.8. | | -11,18 | -3,58 | 6,34 | - | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 121,86 | 21.8. | | -10,36 | -1,23 | 12,06 | - | | A3C4FW | IP W QUANTAMENTAL EUROPEAN VALUE T | EUR | 10,85 | 21.8. | | 6,16 | 5,65 | 16,79 | - | |
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