P & S Renditefonds Inhaber-Anteile
|
181,20 |
183,827 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
96,237 |
97,504 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
150,349 |
152,529 |
10 |
1 |
-0,62% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
250,18 |
253,474 |
0 |
0 |
0,00% |
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
491,29 |
498,413 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,182 |
8,289 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
22,899 |
23,20 |
430 |
1 |
+0,83% |
PB VP Nachhaltig A PI
|
69,745 |
70,663 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,148 |
63,979 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,369 |
68,255 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,967 |
65,823 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,237 |
69,136 |
455 |
2 |
-0,43% |
PB VP Nachhaltig B PI
|
72,135 |
73,085 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
74,719 |
75,702 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
69,501 |
70,415 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,054 |
39,568 |
0 |
0 |
0,00% |
Pfalz Invest Inhaber-Anteile
|
52,02 |
52,774 |
0 |
0 |
0,00% |
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
210,318 |
213,367 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
189,751 |
192,502 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
147,496 |
148,883 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
507,492 |
514,166 |
0 |
0 |
0,00% |
Pictet - Digital Namens-Anteile P EUR o.N.
|
616,81 |
624,932 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
215,163 |
217,992 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
376,36 |
381,817 |
15 |
1 |
+0,17% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
369,736 |
375,097 |
33 |
2 |
+1,31% |
Pictet - Security Namens-Anteile P EUR o.N.
|
342,991 |
347,502 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
498,032 |
504,582 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
140,711 |
141,063 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
351,326 |
356,42 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
298,997 |
303,332 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
593,59 |
602,197 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
298,003 |
300,403 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
86,645 |
87,343 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134,927 |
136,013 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,646 |
76,255 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
771,187 |
781,342 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
600,096 |
608,198 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 049,751 |
1 064,972 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
279,748 |
283,804 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
511,761 |
518,925 |
15 |
2 |
+1,08% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
283,302 |
285,584 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
859,623 |
870,938 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
615,12 |
623,424 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
102,575 |
103,401 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
203,511 |
205,15 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
565,163 |
569,72 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
163,684 |
166,057 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
163,028 |
165,229 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
163,406 |
165,775 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
160,391 |
161,674 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
159,859 |
160,578 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
180,381 |
182,996 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
151,988 |
153,985 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
364,64 |
369,43 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,031 |
369,837 |
62 |
4 |
-0,33% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
256,147 |
258,58 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
379,616 |
382,652 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
336,678 |
341,111 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
123,381 |
125,003 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,547 |
282,208 |
0 |
0 |
0,00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,673 |
7,745 |
0 |
0 |
0,00% |
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,80 |
8,883 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,132 |
18,213 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
255,454 |
259,158 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,508 |
69,501 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
355,684 |
360,361 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
273,317 |
277,143 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
514,11 |
521,564 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
185,638 |
188,079 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
197,83 |
200,698 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,90 |
15,116 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,959 |
145,031 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,219 |
129,821 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
314,848 |
319,413 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
172,152 |
174,39 |
0 |
0 |
0,00% |
proud@work Inhaber-Anteile classic
|
192,071 |
194,601 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,30 |
56,027 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
65,933 |
66,80 |
0 |
0 |
0,00% |