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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 173.42 175.934 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 109.336 110.703 7 1 -0.60%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 169.748 172.209 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 241.437 243.194 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.829 7.886 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 19.855 19.993 0 0 0.00%
PB VP Nachhaltig A PI 65.101 65.882 0 0 0.00%
PB VP Nachhaltig A PI 61.415 62.152 0 0 0.00%
PB VP Nachhaltig A PI 67.358 68.167 0 0 0.00%
PB VP Nachhaltig A PI 63.249 64.008 0 0 0.00%
PB VP Nachhaltig B PI 67.41 68.084 0 0 0.00%
PB VP Nachhaltig B PI 71.892 72.754 0 0 0.00%
PB VP Nachhaltig B PI 66.071 66.863 0 0 0.00%
PB VP Nachhaltig B PI 69.448 70.281 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 35.932 36.183 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 172.289 174.787 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 132.143 133.384 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 151.234 153.426 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 404.20 408.242 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 237.432 239.458 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 311.817 313.997 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 509.40 512.96 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 145.243 145.606 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 305.997 309.602 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 261.821 264.227 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 546.165 551.305 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 267.795 270.312 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 80.59 81.346 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 128.325 129.21 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.808 75.51 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 769.551 779.17 0 0 0.00%
Pictet Funds (LUX) - Biotech 524.47 531.551 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 980.868 991.16 0 0 0.00%
Pictet Funds (LUX) - Generics 316.08 320.662 0 0 0.00%
Pictet Funds (LUX) - Water 522.305 529.617 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 271.812 274.394 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 813.745 823.51 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 500.405 507.16 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 96.857 97.777 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 188.59 190.381 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 569.613 574.113 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 150.182 151.229 40 1 -0.77%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 148.868 150.878 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 149.304 151.468 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 147.055 148.496 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 147.671 148.335 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 166.787 167.95 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 142.072 143.279 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 351.897 354.36 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 352.966 357.378 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 222.01 224.119 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 351.563 355.078 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 346.441 350.414 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 114.181 114.979 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 274.239 278.079 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.653 16.727 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 224.397 225.962 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 69.216 70.219 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 299.30 301.00 0 0 0.00%
PremiumStars Wachstum 233.543 235.172 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 545.186 548.987 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 189.727 190.68 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 178.595 180.735 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.511 14.721 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 140.522 141.957 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.267 127.161 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 292.455 296.695 0 0 0.00%
ProfitlichSchmidlin Fonds UI 164.369 166.146 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.708 55.227 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.039 63.638 0 0 0.00%
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