|
P & S Renditefonds Inhaber-Anteile
|
167,321 |
169,747 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
119,196 |
120,686 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
186,496 |
189,20 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
242,956 |
244,724 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,037 |
8,095 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,589 |
21,816 |
321 |
3 |
-1,53% |
|
PB VP Nachhaltig A PI
|
66,178 |
66,972 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,328 |
63,075 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,301 |
69,121 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,036 |
64,805 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,641 |
69,328 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,232 |
74,111 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,349 |
68,157 |
834 |
2 |
-0,41% |
|
PB VP Nachhaltig B PI
|
70,93 |
71,781 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,198 |
36,631 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
174,397 |
176,925 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
134,645 |
135,91 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
150,366 |
151,454 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
408,499 |
412,584 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
240,806 |
243,214 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
332,783 |
335,109 |
40 |
2 |
+0,14% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
508,974 |
514,064 |
31 |
3 |
-0,94% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
146,12 |
146,485 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
319,246 |
321,967 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
272,465 |
276,181 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
556,891 |
564,965 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
271,482 |
274,032 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,704 |
82,472 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
129,027 |
130,252 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,305 |
76,012 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
807,662 |
817,758 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
534,041 |
541,25 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
996,241 |
1 008,925 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
324,794 |
329,503 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
522,336 |
529,648 |
45 |
2 |
-1,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,028 |
276,631 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
824,925 |
834,824 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
548,172 |
555,572 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,544 |
98,47 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,925 |
191,729 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
584,942 |
589,563 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
159,251 |
160,408 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
159,321 |
161,471 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
158,919 |
161,223 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,949 |
148,389 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
145,573 |
146,228 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
172,59 |
175,092 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
146,467 |
147,712 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
363,976 |
366,706 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
366,236 |
370,814 |
87 |
3 |
-0,97% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
226,886 |
229,041 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
359,848 |
363,446 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
357,075 |
361,539 |
43 |
3 |
-0,43% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,378 |
113,502 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
275,149 |
279,001 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,103 |
17,179 |
0 |
0 |
0,00% |
|
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
222,137 |
223,752 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,173 |
71,989 |
70 |
2 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
308,769 |
312,47 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
240,272 |
243,151 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
573,765 |
577,937 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
195,865 |
196,849 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
184,764 |
186,822 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,424 |
14,633 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,308 |
145,812 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,844 |
129,376 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
295,268 |
299,549 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
168,887 |
170,911 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,53 |
55,048 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,718 |
63,314 |
0 |
0 |
0,00% |
