|
P & S Renditefonds Inhaber-Anteile
|
174,809 |
177,343 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
106,649 |
107,982 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
165,903 |
168,308 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
236,308 |
237,958 |
5 |
1 |
-0,12% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,628 |
7,683 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,503 |
19,708 |
1 925 |
8 |
-0,93% |
|
PB VP Nachhaltig A PI
|
65,027 |
65,807 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,314 |
62,05 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,156 |
67,962 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,028 |
63,785 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,11 |
67,781 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,564 |
72,423 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
65,942 |
66,63 |
2 769 |
1 |
-0,56% |
|
PB VP Nachhaltig B PI
|
69,259 |
70,09 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,451 |
35,874 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
170,322 |
172,791 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,223 |
133,465 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
148,839 |
149,915 |
67 |
2 |
+0,51% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
377,468 |
381,243 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
235,849 |
238,207 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
304,715 |
306,936 |
1 |
1 |
-0,76% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
497,64 |
502,616 |
140 |
8 |
+0,02% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
145,64 |
146,004 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
291,149 |
293,878 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
248,541 |
252,144 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
526,395 |
534,027 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
266,689 |
269,195 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,251 |
81,005 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,238 |
129,456 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,858 |
75,56 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
758,709 |
768,193 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
504,508 |
511,319 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
942,869 |
956,54 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
313,018 |
316,831 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
516,219 |
523,446 |
62 |
5 |
+0,52% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
272,807 |
275,398 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
782,36 |
791,748 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
495,127 |
501,812 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,106 |
98,028 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,068 |
190,864 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
572,325 |
576,846 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
142,586 |
143,622 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
142,425 |
144,348 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
142,282 |
144,345 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
147,032 |
148,473 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,571 |
148,235 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
165,26 |
166,936 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
140,723 |
141,919 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
346,263 |
348,79 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
346,702 |
351,035 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,587 |
224,701 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,767 |
357,305 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
339,633 |
343,878 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
111,003 |
112,113 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
273,429 |
277,257 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,583 |
16,657 |
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
|
221,153 |
222,695 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,206 |
69,194 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
295,074 |
298,61 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
231,636 |
234,412 |
96 |
2 |
-0,71% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
545,654 |
549,621 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
190,401 |
191,357 |
73 |
2 |
-0,15% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
179,849 |
182,003 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,181 |
14,386 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
139,441 |
141,111 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,707 |
127,212 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
278,026 |
282,056 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
159,959 |
161,232 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,708 |
55,228 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,882 |
63,479 |
0 |
0 |
0,00% |
