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A3C4FW | IP W QUANTAMENTAL EUROPEAN VALUE T | EUR | 10,80 | 4.7. |   | 5,68 | 5,88 | 15,88 | - |  | A0DKXT | IP BOND-SELECT I | EUR | 55,24 | 4.7. | | 1,67 | 4,56 | 10,46 | 5,87 | | A0DKXU | IP BOND-SELECT P | EUR | 39,96 | 4.7. | | 1,42 | 4,04 | 8,72 | 3,10 | | A2PGT1 | IP BOND-SELECT I2 | EUR | 48,88 | 21.5. |  | 0,76 | 4,03 | 5,90 | 6,00 | | A2DS3C | IP GLOBAL STRATEGY A | EUR | 12,65 | 4.7. | | 5,24 | 3,96 | 6,51 | 5,61 | | A2DGFR | IP BLACK A | EUR | 12,88 | 4.7. | | -4,91 | 3,96 | 37,52 | 24,08 | | A2DS3D | IP GLOBAL STRATEGY X | EUR | 12,91 | 4.7. | | 5,12 | 3,79 | 7,90 | 8,53 | | A3CRRM | IP BOND-SELECT C | EUR | 47,38 | 3.7. | | 1,07 | 3,72 | 8,57 | - | | A2DGFQ | IP BLACK T | EUR | 14,24 | 4.7. | | -6,25 | 3,41 | 36,27 | 23,08 | | A0B89G | IP GLOBAL MULTI-ASSET X | EUR | 148,09 | 4.7. | | 4,48 | 2,49 | 2,11 | 8,49 | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 122,95 | 4.7. | | -9,56 | -3,55 | 24,19 | - | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 105,60 | 4.7. | | -8,39 | -3,76 | 19,38 | 6,69 | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 112,50 | 4.7. | | -6,73 | -4,00 | 13,30 | - | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 96,72 | 4.7. | | -6,29 | -4,40 | 10,65 | -2,28 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 82,74 | 3.7. | | -11,29 | -8,82 | 12,08 | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 81,30 | 3.7. | | -8,34 | -9,02 | 2,44 | - | | A418G1 | IP GLOBAL MULTI-ASSET A | EUR | 9,07 | 4.7. | | - | - | - | - | | A418G2 | IP PENSIONSPLAN BALANCE | EUR | 10,28 | 4.7. | | - | - | - | - | | A418G3 | IP PENSIONSPLAN BALANCE A | EUR | 10,28 | 4.7. | | - | - | - | - | |
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