|
P & S Renditefonds Inhaber-Anteile
|
186,907 |
189,617 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
91,701 |
92,909 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
143,113 |
145,188 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
251,919 |
255,235 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
468,878 |
475,676 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,379 |
8,49 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
24,671 |
24,996 |
184 |
1 |
+0,39% |
|
PB VP Nachhaltig A PI
|
71,66 |
72,603 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,769 |
64,94 |
400 |
2 |
+0,29% |
|
PB VP Nachhaltig A PI
|
69,175 |
70,086 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
66,716 |
67,595 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,96 |
70,881 |
4 602 |
10 |
-0,68% |
|
PB VP Nachhaltig B PI
|
74,402 |
75,381 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
77,103 |
78,118 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,682 |
72,624 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,632 |
40,154 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
52,052 |
52,806 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
212,508 |
215,589 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
194,634 |
197,456 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
147,944 |
149,335 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
504,749 |
511,386 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
655,316 |
664,814 |
2 |
1 |
+0,16% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
212,785 |
215,583 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
420,912 |
427,015 |
18 |
1 |
+0,32% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
419,961 |
426,05 |
28 |
2 |
+0,72% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
350,279 |
354,885 |
90 |
3 |
+0,05% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
503,079 |
509,694 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,365 |
144,726 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
370,278 |
375,647 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
313,692 |
318,24 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
628,382 |
637,493 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
299,168 |
301,58 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
86,985 |
87,685 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135,693 |
136,786 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
76,062 |
76,70 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
771,185 |
781,339 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
697,843 |
707,264 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 260,691 |
1 278,971 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
288,075 |
292,252 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
516,42 |
523,649 |
4 |
1 |
-1,25% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
285,35 |
287,756 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 031,432 |
1 045,01 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
654,00 |
662,829 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
103,351 |
104,184 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
205,048 |
206,695 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
577,222 |
581,876 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
181,197 |
183,824 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
181,337 |
183,785 |
3 |
1 |
+0,54% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
180,359 |
182,974 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
162,752 |
164,054 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
162,846 |
163,578 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
187,103 |
189,815 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
157,722 |
159,795 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
381,30 |
386,308 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
382,433 |
387,469 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
260,417 |
262,89 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
395,248 |
398,409 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
349,756 |
354,361 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
128,088 |
129,773 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,702 |
282,366 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,633 |
7,705 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,81 |
8,893 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,202 |
18,283 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
264,569 |
268,405 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70,877 |
71,904 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
376,945 |
381,907 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
285,183 |
289,175 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
551,482 |
558,745 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
185,969 |
188,414 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
204,448 |
207,412 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,911 |
15,127 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,186 |
146,276 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
129,077 |
130,69 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
333,844 |
338,684 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
176,319 |
178,641 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
199,547 |
202,175 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,139 |
56,877 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
67,573 |
68,462 |
0 |
0 |
0,00% |