|
P & S Renditefonds Inhaber-Anteile
|
198.79 |
201.672 |
0 |
0 |
0.00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252.161 |
255.48 |
0 |
0 |
0.00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
479.39 |
486.341 |
0 |
0 |
0.00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8.639 |
8.752 |
0 |
0 |
0.00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
24.186 |
24.505 |
41 |
2 |
-0.82% |
|
PB VP Nachhaltig A PI
|
64.138 |
64.982 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
65.875 |
66.742 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
68.485 |
69.387 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
70.83 |
71.763 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig B PI
|
70.843 |
71.774 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig B PI
|
69.279 |
70.191 |
140 |
1 |
-0.57% |
|
PB VP Nachhaltig B PI
|
76.252 |
77.255 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig B PI
|
73.669 |
74.639 |
0 |
0 |
0.00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39.584 |
40.105 |
0 |
0 |
0.00% |
|
Pfalz Invest Inhaber-Anteile
|
52.059 |
52.813 |
0 |
0 |
0.00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
205.725 |
208.708 |
0 |
0 |
0.00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
186.237 |
188.937 |
0 |
0 |
0.00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
144.998 |
146.362 |
0 |
0 |
0.00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
487.077 |
493.483 |
0 |
0 |
0.00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
612.198 |
620.26 |
0 |
0 |
0.00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
209.211 |
211.963 |
0 |
0 |
0.00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
396.419 |
402.167 |
0 |
0 |
0.00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
396.314 |
402.06 |
0 |
0 |
0.00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
330.214 |
334.556 |
8 |
2 |
-0.74% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
493.07 |
499.554 |
0 |
0 |
0.00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
142.053 |
142.408 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
358.737 |
363.938 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
303.15 |
307.545 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
612.611 |
621.493 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
300.125 |
302.545 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83.734 |
84.409 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135.245 |
136.335 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74.059 |
74.735 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-Indian Equits
|
769.527 |
779.622 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Biotech
|
793.063 |
803.769 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 406.76 |
1 427.158 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Generics
|
286.561 |
290.716 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Water
|
505.73 |
512.81 |
32 |
3 |
-0.16% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274.469 |
277.076 |
0 |
0 |
0.00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 149.45 |
1 164.581 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
609.56 |
617.789 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100.064 |
100.871 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
203.343 |
204.976 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
564.763 |
569.317 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
175.978 |
178.529 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
176.07 |
178.447 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
176.059 |
178.611 |
0 |
0 |
0.00% |
|
Pictet-Emerg.Local Curr.Debt
|
163.794 |
165.104 |
0 |
0 |
0.00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
164.634 |
165.374 |
0 |
0 |
0.00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
186.968 |
189.679 |
0 |
0 |
0.00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
157.461 |
159.531 |
0 |
0 |
0.00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
374.555 |
379.474 |
57 |
3 |
-0.39% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
375.425 |
380.368 |
10 |
2 |
-0.63% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
263.99 |
266.497 |
0 |
0 |
0.00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
393.317 |
396.463 |
0 |
0 |
0.00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
328.324 |
332.647 |
0 |
0 |
0.00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
127.532 |
129.209 |
0 |
0 |
0.00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
286.915 |
290.686 |
0 |
0 |
0.00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7.622 |
7.694 |
200 |
1 |
+0.47% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8.77 |
8.853 |
0 |
0 |
0.00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18.182 |
18.263 |
0 |
0 |
0.00% |
|
Pioneer Investm. German Equity
|
274.979 |
278.966 |
0 |
0 |
0.00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0.00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70.62 |
71.643 |
0 |
0 |
0.00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
384.033 |
389.088 |
0 |
0 |
0.00% |
|
PremiumStars Wachstum
|
288.671 |
292.713 |
0 |
0 |
0.00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
533.917 |
540.949 |
0 |
0 |
0.00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
182.499 |
184.899 |
24 |
1 |
-1.04% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
197.759 |
200.626 |
0 |
0 |
0.00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14.761 |
14.975 |
0 |
0 |
0.00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142.013 |
144.072 |
0 |
0 |
0.00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127.338 |
128.929 |
0 |
0 |
0.00% |
|
Pro Fds(LUX) - Emer.Markets
|
319.575 |
324.208 |
0 |
0 |
0.00% |
|
ProfitlichSchmidlin Fonds UI
|
173.514 |
175.77 |
0 |
0 |
0.00% |
|
proud@work Inhaber-Anteile classic
|
203.102 |
206.046 |
0 |
0 |
0.00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
53.366 |
54.068 |
15 |
1 |
-0.62% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
66.128 |
66.997 |
0 |
0 |
0.00% |