|
P & S Renditefonds Inhaber-Anteile
|
161,737 |
164,082 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
97,513 |
98,797 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
152,248 |
154,455 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
260,462 |
263,891 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,866 |
7,97 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,479 |
20,748 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,421 |
64,255 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,752 |
62,565 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,76 |
66,626 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,97 |
68,864 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
65,851 |
66,718 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,159 |
68,043 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,062 |
73,01 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,674 |
70,592 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38,669 |
39,178 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
170,713 |
173,188 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
142,71 |
144,052 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
426,306 |
431,912 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
225,411 |
228,376 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
293,672 |
297,93 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
316,992 |
321,161 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
476,645 |
482,913 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,326 |
143,684 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
297,536 |
301,85 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
253,617 |
257,294 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
524,854 |
532,464 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
288,431 |
290,756 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,854 |
84,53 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
133,694 |
134,77 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,958 |
75,561 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
790,345 |
800,752 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
492,948 |
499,603 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
876,073 |
888,776 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
295,942 |
300,233 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
489,793 |
496,65 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281,45 |
283,716 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
723,369 |
732,892 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
518,645 |
525,647 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,811 |
101,624 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
200,012 |
201,623 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
572,894 |
577,514 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
134,651 |
136,603 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
134,376 |
136,146 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
134,761 |
136,715 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
153,106 |
154,33 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
153,465 |
154,155 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
167,278 |
169,703 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
141,835 |
143,698 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
336,429 |
340,848 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
337,492 |
341,936 |
3 |
1 |
-0,59% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
238,183 |
240,445 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
361,835 |
364,729 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
314,918 |
319,064 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
115,472 |
116,991 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
262,836 |
266,291 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,582 |
7,654 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,652 |
17,731 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
251,957 |
255,61 |
4 |
1 |
+0,70% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
65,697 |
66,649 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
305,68 |
309,703 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
242,557 |
245,952 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
472,335 |
478,555 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
178,275 |
180,619 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
183,192 |
185,848 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,203 |
14,408 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
137,408 |
139,40 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,86 |
127,433 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
290,246 |
294,454 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
169,122 |
171,321 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
165,489 |
167,668 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,693 |
55,412 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,09 |
63,92 |
0 |
0 |
0,00% |
