P & S Renditefonds Inhaber-Anteile
|
171,398 |
173,968 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
101,921 |
103,449 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
159,044 |
161,349 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
262,661 |
266,60 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,073 |
8,19 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
22,443 |
22,776 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,272 |
65,236 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,428 |
63,364 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
66,574 |
67,572 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,927 |
69,96 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,118 |
68,124 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,647 |
69,676 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,592 |
74,695 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,10 |
72,166 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38,881 |
39,347 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
180,088 |
182,789 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
145,078 |
146,442 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
439,649 |
446,243 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
228,486 |
231,913 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
344,508 |
349,675 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
344,984 |
350,158 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
497,795 |
505,261 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
138,354 |
139,737 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
319,181 |
323,968 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,636 |
275,71 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
552,299 |
560,583 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
295,829 |
298,608 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,404 |
86,206 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134,251 |
135,579 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,054 |
75,758 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
799,157 |
811,144 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
503,305 |
510,854 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
874,373 |
887,488 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
289,752 |
294,07 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
508,754 |
516,131 |
0 |
0 |
0,00% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
282,036 |
284,828 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
716,532 |
727,279 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
583,272 |
592,021 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,846 |
102,854 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
201,241 |
203,234 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
549,823 |
555,266 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
152,466 |
154,752 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
152,335 |
154,62 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
153,012 |
155,307 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
155,315 |
156,868 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
155,99 |
157,549 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
176,567 |
179,215 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
149,181 |
151,418 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
356,933 |
362,286 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
357,92 |
363,288 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
245,687 |
248,857 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
360,664 |
364,27 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
334,67 |
338,184 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
116,428 |
118,174 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,60 |
281,486 |
0 |
0 |
0,00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,572 |
7,685 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,713 |
17,793 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
261,729 |
265,654 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
66,017 |
67,001 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
326,557 |
331,455 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
256,275 |
260,119 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
515,445 |
523,176 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
185,453 |
188,143 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
195,11 |
197,939 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,603 |
14,815 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,48 |
144,617 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,186 |
129,212 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
303,832 |
308,329 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
175,823 |
178,373 |
0 |
0 |
0,00% |
proud@work Inhaber-Anteile classic
|
177,408 |
180,069 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,31 |
54,826 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,818 |
64,424 |
0 |
0 |
0,00% |