|
P & S Renditefonds Inhaber-Anteile
|
175,981 |
178,532 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
108,09 |
109,441 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
167,881 |
170,315 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
242,408 |
244,173 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,848 |
7,905 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,118 |
20,329 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,38 |
66,165 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,643 |
62,383 |
783 |
3 |
-2,37% |
|
PB VP Nachhaltig A PI
|
67,336 |
68,144 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,153 |
63,911 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,643 |
68,319 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,133 |
72,999 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,342 |
67,116 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,005 |
70,845 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,667 |
36,094 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
173,991 |
176,513 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
131,725 |
132,962 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
152,013 |
153,111 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
403,20 |
407,232 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
238,061 |
240,441 |
38 |
1 |
-0,15% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
316,021 |
318,324 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
510,224 |
515,326 |
6 |
1 |
+0,85% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
145,161 |
145,524 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
302,381 |
305,942 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
258,708 |
262,458 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
544,551 |
552,343 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
268,462 |
270,986 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,789 |
81,547 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
127,88 |
129,094 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,638 |
75,339 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
769,044 |
778,657 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
510,369 |
517,259 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
942,483 |
956,149 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
318,146 |
322,346 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
524,215 |
531,554 |
24 |
2 |
-0,21% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
270,817 |
273,389 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
781,952 |
791,336 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
504,258 |
511,066 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
96,668 |
97,586 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,231 |
190,019 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
568,555 |
573,048 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
148,451 |
149,53 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
149,104 |
150,935 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
149,376 |
151,541 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,493 |
147,928 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
146,872 |
147,532 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
168,387 |
169,977 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
143,685 |
144,906 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
354,518 |
357,105 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
354,80 |
359,235 |
5 |
1 |
+1,65% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
220,268 |
222,36 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
348,676 |
352,163 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
347,727 |
350,689 |
6 |
1 |
+1,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
110,435 |
111,54 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,004 |
281,896 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,553 |
16,627 |
0 |
0 |
0,00% |
|
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
225,173 |
226,743 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,667 |
70,677 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
297,666 |
300,09 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
234,326 |
236,72 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
548,968 |
552,796 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
191,691 |
192,655 |
18 |
1 |
-0,28% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
179,041 |
181,185 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,442 |
14,651 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,072 |
142,438 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,303 |
127,518 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
289,54 |
293,737 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
163,584 |
165,545 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,255 |
54,771 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,234 |
62,826 |
0 |
0 |
0,00% |
