|
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% |