|
P & S Renditefonds Inhaber-Anteile
|
200,637 |
203,546 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
253,473 |
256,809 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
478,859 |
485,802 |
10 |
1 |
-0,54% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,656 |
8,769 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
24,395 |
24,715 |
3 992 |
12 |
-0,12% |
|
PB VP Nachhaltig A PI
|
64,071 |
64,915 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
66,009 |
66,878 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,403 |
69,303 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
70,933 |
71,866 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,817 |
71,748 |
350 |
2 |
+0,17% |
|
PB VP Nachhaltig B PI
|
69,391 |
70,304 |
100 |
1 |
-0,61% |
|
PB VP Nachhaltig B PI
|
76,222 |
77,225 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,463 |
74,43 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,716 |
40,239 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
52,066 |
52,82 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
206,063 |
209,05 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
188,034 |
190,76 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
145,735 |
147,105 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
485,442 |
491,826 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
615,428 |
623,532 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
210,189 |
212,953 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
400,79 |
406,601 |
15 |
2 |
-0,53% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
400,38 |
406,185 |
56 |
5 |
-0,41% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
330,945 |
335,298 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
494,375 |
500,877 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
142,508 |
142,865 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
364,875 |
370,165 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
308,55 |
313,023 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
620,019 |
629,009 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
300,454 |
302,877 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,754 |
84,429 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135,424 |
136,515 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,198 |
74,797 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
762,795 |
772,802 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
783,496 |
794,073 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 392,395 |
1 412,584 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
288,31 |
292,49 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
503,666 |
510,717 |
32 |
4 |
+0,18% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,582 |
277,804 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 137,534 |
1 152,508 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
615,352 |
623,659 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,443 |
101,252 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
204,118 |
205,763 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
568,188 |
572,77 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
176,57 |
179,13 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
176,267 |
178,588 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
176,598 |
179,158 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
164,715 |
166,032 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
164,954 |
165,696 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
188,227 |
190,956 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
158,37 |
160,452 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
375,142 |
380,069 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
376,127 |
381,08 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
264,577 |
267,09 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
395,414 |
398,577 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
329,979 |
334,323 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
127,905 |
129,587 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
286,54 |
290,306 |
1 |
1 |
+0,77% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,643 |
7,715 |
800 |
1 |
+0,52% |
|
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.
|
18,252 |
18,334 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
275,681 |
279,678 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,003 |
72,032 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
386,463 |
391,551 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
289,559 |
293,613 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
536,512 |
543,578 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
182,94 |
185,346 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
198,569 |
201,448 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,819 |
15,033 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,563 |
143,615 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,141 |
128,73 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
322,236 |
326,908 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
174,354 |
176,621 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
205,251 |
208,225 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
53,905 |
54,614 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
66,673 |
67,55 |
0 |
0 |
0,00% |