|
P & S Renditefonds Inhaber-Anteile
|
195,332 |
198,164 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
89,08 |
90,252 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
138,916 |
140,93 |
44 |
1 |
-0,81% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
249,065 |
252,344 |
289 |
7 |
-0,96% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
472,898 |
479,755 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,525 |
8,637 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
24,002 |
24,317 |
420 |
3 |
-2,50% |
|
PB VP Nachhaltig A PI
|
71,287 |
72,225 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,27 |
65,116 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,625 |
69,529 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
66,359 |
67,232 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,488 |
70,402 |
80 |
1 |
-0,40% |
|
PB VP Nachhaltig B PI
|
73,643 |
74,613 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
76,533 |
77,54 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,108 |
72,044 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,413 |
39,932 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
51,927 |
52,679 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
208,034 |
211,05 |
30 |
1 |
-0,38% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
187,244 |
189,959 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
145,615 |
146,985 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
492,817 |
499,297 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
615,022 |
623,937 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
208,907 |
211,655 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
399,262 |
405,051 |
60 |
1 |
+0,86% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
398,914 |
404,698 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
333,102 |
337,482 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
495,73 |
502,249 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
142,521 |
142,877 |
3 |
1 |
+0,16% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
357,326 |
362,507 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
303,195 |
307,591 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
612,832 |
621,718 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
299,637 |
302,053 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,595 |
84,269 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135,304 |
136,395 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,126 |
74,749 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
766,564 |
776,657 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
781,751 |
792,305 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 381,506 |
1 401,537 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
285,728 |
289,871 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
509,242 |
516,371 |
17 |
3 |
+0,98% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,276 |
277,891 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 128,805 |
1 143,665 |
2 |
1 |
-1,12% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
614,103 |
622,394 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,184 |
100,991 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
203,593 |
205,228 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
566,244 |
570,81 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
178,608 |
181,197 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
179,034 |
181,451 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
179,106 |
181,703 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
163,175 |
164,48 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
163,405 |
164,14 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
188,236 |
190,965 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
158,681 |
160,767 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
376,436 |
381,381 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
377,742 |
382,715 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
262,716 |
265,211 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
392,868 |
396,01 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
331,242 |
335,604 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
127,313 |
128,988 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
286,914 |
290,686 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,593 |
7,665 |
300 |
1 |
-0,47% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,76 |
8,843 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,172 |
18,253 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
272,488 |
276,439 |
60 |
2 |
-0,77% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,82 |
70,832 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
381,727 |
386,751 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
286,10 |
290,106 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
538,377 |
545,467 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
178,959 |
181,313 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
196,552 |
199,402 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,691 |
14,904 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
140,22 |
142,253 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,481 |
128,062 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
319,937 |
324,576 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
175,91 |
178,227 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
199,337 |
202,226 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,414 |
55,13 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
66,855 |
67,734 |
0 |
0 |
0,00% |