| P & S Renditefonds Inhaber-Anteile |
139,452 |
141,474 |
316 |
4 |
-0,73% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
194,145 |
196,96 |
0 |
0 |
0,00% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
214,334 |
217,441 |
0 |
0 |
0,00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
7,443 |
7,55 |
0 |
0 |
0,00% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
19,343 |
19,618 |
562 |
4 |
-0,48% |
| PB VP Nachhaltig A PI |
65,232 |
66,177 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
62,361 |
63,265 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
66,542 |
67,506 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
63,533 |
64,454 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
66,572 |
67,537 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
67,942 |
68,927 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
64,843 |
65,783 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
64,045 |
64,973 |
979 |
2 |
-0,63% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
32,584 |
33,056 |
0 |
0 |
0,00% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
154,039 |
156,272 |
0 |
0 |
0,00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
130,922 |
132,165 |
0 |
0 |
0,00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
246,628 |
250,204 |
0 |
0 |
0,00% |
| Pictet - Security Namens-Anteile P EUR o.N. |
272,161 |
276,107 |
0 |
0 |
0,00% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
373,00 |
375,877 |
8 |
2 |
-0,48% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
119,241 |
119,718 |
50 |
1 |
-1,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
350,019 |
354,988 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
306,941 |
311,391 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
118,795 |
120,517 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
119,719 |
121,454 |
23 |
1 |
+0,43% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
119,278 |
121,007 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
371,059 |
376,439 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
630,423 |
639,564 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
262,053 |
264,542 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
91,185 |
92,051 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132,871 |
134,133 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
81,006 |
81,775 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
635,852 |
644,875 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
738,288 |
748,993 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Indian Equits |
486,897 |
493,808 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech |
640,462 |
649,748 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
956,574 |
970,444 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Generics |
275,038 |
279,025 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Water |
378,576 |
383,119 |
0 |
0 |
0,00% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
359,105 |
362,516 |
0 |
0 |
0,00% |
| Pictet Funds - Biotech Namens-Anteile P |
809,885 |
821,628 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
416,565 |
422,477 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
111,11 |
112,165 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
207,877 |
209,851 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
604,456 |
609,292 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt |
145,923 |
147,017 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
146,802 |
147,462 |
0 |
0 |
0,00% |
| Pictet-Family Namens-Anteile I EUR o.N. |
1 536,066 |
1 558,338 |
0 |
0 |
0,00% |
| Pictet-Family Namens-Anteile P EUR o.N. |
1 353,853 |
1 373,483 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
304,922 |
309,343 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
302,897 |
307,194 |
23 |
2 |
+0,87% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
269,443 |
272,002 |
0 |
0 |
0,00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
356,88 |
360,27 |
0 |
0 |
0,00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
95,19 |
96,57 |
0 |
0 |
0,00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
208,607 |
211,569 |
0 |
0 |
0,00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
20,829 |
20,922 |
300 |
1 |
-0,23% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
32,106 |
32,571 |
0 |
0 |
0,00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
20,639 |
20,938 |
0 |
0 |
0,00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
51,996 |
52,749 |
0 |
0 |
0,00% |
| Pioneer Inv. Euro Bond Medium |
49,591 |
50,037 |
0 |
0 |
0,00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
132,591 |
133,85 |
300 |
4 |
-0,47% |
| Pioneer Investm. German Equity |
195,098 |
197,926 |
0 |
0 |
0,00% |
| Pioneer Investments Top World |
160,045 |
162,286 |
0 |
0 |
0,00% |
| Postbank Eurorent |
56,603 |
56,859 |
0 |
0 |
0,00% |
| PremiumStars Chance Inhaber-Anteile AT |
263,463 |
267,283 |
0 |
0 |
0,00% |
| PremiumStars Wachstum |
221,773 |
224,878 |
0 |
0 |
0,00% |
| Prevoir Gestion Actions Actions au Porteur o.N. |
440,238 |
446,619 |
0 |
0 |
0,00% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
191,392 |
194,096 |
0 |
0 |
0,00% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
166,313 |
168,724 |
0 |
0 |
0,00% |
| PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. |
14,689 |
14,901 |
0 |
0 |
0,00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
138,449 |
140,456 |
0 |
0 |
0,00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
135,149 |
136,838 |
30 |
1 |
-0,60% |
| Pro Fds(LUX) - Emer.Markets |
296,904 |
301,209 |
0 |
0 |
0,00% |
| ProfitlichSchmidlin Fonds UI |
131,139 |
133,00 |
0 |
0 |
0,00% |
| PSV KONSERVATIV Inhaber-Anteile |
51,819 |
52,553 |
0 |
0 |
0,00% |
| PSV WACHSTUM Inhaber-Anteile |
56,812 |
57,617 |
0 |
0 |
0,00% |
