P & S Renditefonds Inhaber-Anteile
|
161,832 |
164,178 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
97,515 |
98,799 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
152,357 |
154,565 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
260,73 |
264,162 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,873 |
7,976 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,517 |
20,786 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,428 |
64,263 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
61,758 |
62,571 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
65,774 |
66,64 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,979 |
68,873 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
65,886 |
65,92 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,174 |
68,057 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
72,078 |
73,026 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
69,696 |
70,613 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38,677 |
39,186 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
170,781 |
173,257 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
142,71 |
144,052 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
425,882 |
431,482 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
225,423 |
228,387 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
293,644 |
297,901 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
317,017 |
321,186 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
476,632 |
482,90 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,193 |
143,551 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
297,231 |
301,54 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
253,06 |
256,729 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
524,191 |
531,791 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
288,431 |
290,756 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,854 |
84,53 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
133,694 |
134,77 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,957 |
75,561 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
790,892 |
801,305 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
492,298 |
498,944 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
873,976 |
886,648 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
295,589 |
299,875 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
489,99 |
496,849 |
0 |
0 |
0,00% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281,45 |
283,716 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
721,609 |
731,108 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
518,303 |
525,30 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,811 |
101,624 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
200,012 |
201,623 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
572,291 |
576,907 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
134,647 |
136,599 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
134,377 |
136,146 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
134,769 |
136,723 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
152,945 |
154,168 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
153,465 |
154,155 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
167,439 |
169,866 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
141,801 |
143,665 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
336,593 |
341,013 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
337,692 |
342,138 |
3 |
1 |
-0,59% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
238,183 |
240,445 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
361,46 |
364,351 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
314,774 |
318,918 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
115,482 |
117,00 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
263,023 |
266,481 |
0 |
0 |
0,00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,582 |
7,654 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,652 |
17,731 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
252,31 |
255,968 |
4 |
1 |
+0,70% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
65,789 |
66,742 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
305,733 |
309,757 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
242,642 |
246,039 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
473,344 |
479,578 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
178,158 |
180,501 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
183,19 |
185,846 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,204 |
14,409 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
137,463 |
139,456 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,885 |
127,458 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
290,002 |
294,207 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
169,207 |
171,407 |
0 |
0 |
0,00% |
proud@work Inhaber-Anteile classic
|
165,65 |
167,831 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,752 |
55,471 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,131 |
63,961 |
0 |
0 |
0,00% |