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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
IP Pensionsplan Chance
LU2053090804		 reinvestment
EUR		 INTER-PORTFOLIO VWG 106.5300
2024-09-26		 -3.66% +16.29% -4.66% - 1.24
10.43%
IP Pensionsplan Chance C
LU2398784152		 reinvestment
CHF		 INTER-PORTFOLIO VWG 84.7900
2024-09-25		 -5.73% +15.34% - - 0.88
13.57%
IP Pensionsplan Chance I
LU2448354733		 reinvestment
EUR		 INTER-PORTFOLIO VWG 123.1500
2024-09-26		 -4.30% +18.88% - - 1.35
11.5%
IP W Quantamental European Value T
LU2368819624		 reinvestment
EUR		 INTER-PORTFOLIO VWG 10.4500
2024-09-26		 +2.15% +8.07% +4.50% - 0.93
4.99%
IP White A
LU1394856451		 paying dividend
EUR		 INTER-PORTFOLIO VWG 9.9900
2024-09-26		 -1.58% +12.93% -7.35% +10.70% 1.52
6.26%
IP White T
LU1144474043		 reinvestment
EUR		 INTER-PORTFOLIO VWG 13.7500
2024-09-26		 -1.43% +13.54% -5.89% +12.98% 1.61
6.28%
IP White X EUR
LU1626615402		 paying dividend
EUR		 INTER-PORTFOLIO VWG 9.3300
2024-09-26		 -1.37% +10.55% -12.43% +3.48% 1.14
6.27%
IP White-Pro A
LU1516376396		 paying dividend
EUR		 INTER-PORTFOLIO VWG 9.1100
2024-09-26		 -0.55% +2.82% -11.19% -7.38% -0.25
2.28%
IP White-Pro T
LU1516376123		 reinvestment
EUR		 INTER-PORTFOLIO VWG 10.2500
2024-09-26		 -0.49% +3.33% -10.01% -5.44% -0.03
2.31%