|
P & S Renditefonds Inhaber-Anteile
|
179,223 |
181,821 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
99,133 |
100,439 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
154,807 |
157,051 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
255,302 |
258,663 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,924 |
8,028 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
22,336 |
22,629 |
339 |
3 |
-1,14% |
|
PB VP Nachhaltig A PI
|
64,748 |
65,601 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,834 |
63,662 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,029 |
67,912 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
69,465 |
70,38 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,645 |
68,535 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,185 |
70,094 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,357 |
75,335 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,722 |
72,667 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,214 |
39,73 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
184,817 |
187,496 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
146,173 |
147,547 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
476,273 |
482,536 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
223,17 |
226,105 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
356,271 |
361,436 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
341,12 |
345,606 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
512,367 |
519,105 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
141,382 |
141,735 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
332,575 |
337,397 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
281,238 |
285,315 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
563,944 |
572,121 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
297,365 |
299,76 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
86,456 |
87,152 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134,552 |
135,83 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,486 |
76,094 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
758,694 |
768,683 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
569,704 |
577,395 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 012,761 |
1 027,446 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
284,562 |
288,688 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
525,277 |
532,63 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281,80 |
284,306 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
829,648 |
840,569 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
597,772 |
605,842 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
102,286 |
103,209 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
202,896 |
204,823 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
561,617 |
566,146 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
160,529 |
162,856 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
161,199 |
163,375 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
160,732 |
163,062 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
156,961 |
158,216 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
159,07 |
159,785 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
176,875 |
179,439 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
149,399 |
151,363 |
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
|
365,27 |
370,08 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
250,823 |
253,205 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
373,778 |
376,768 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
336,534 |
340,965 |
70 |
2 |
-1,56% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
121,167 |
122,76 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,128 |
281,784 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,602 |
7,674 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,882 |
17,962 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
263,581 |
267,402 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,664 |
69,659 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
347,09 |
351,659 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
267,009 |
270,747 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
500,382 |
506,972 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
184,654 |
187,082 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
196,312 |
199,158 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,602 |
14,813 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,967 |
145,04 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,72 |
129,316 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
305,222 |
309,647 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
174,523 |
176,792 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
185,866 |
188,559 |
2 |
1 |
-0,83% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
53,582 |
54,286 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
64,354 |
65,20 |
0 |
0 |
0,00% |
