|
P & S Renditefonds Inhaber-Anteile
|
174,36 |
176,888 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
106,149 |
107,356 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
165,466 |
167,865 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
237,135 |
238,791 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,641 |
7,695 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,854 |
19,993 |
1 145 |
5 |
-1,51% |
|
PB VP Nachhaltig A PI
|
65,085 |
65,866 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,353 |
62,089 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,192 |
67,998 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,052 |
63,809 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,151 |
67,822 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,618 |
72,478 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
65,822 |
66,312 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,337 |
70,169 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,389 |
35,636 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
170,309 |
172,778 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,223 |
133,465 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
149,03 |
150,064 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
376,424 |
380,188 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
233,655 |
235,992 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
305,403 |
307,537 |
1 |
1 |
-0,76% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
499,967 |
504,707 |
140 |
8 |
+0,02% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
145,521 |
145,885 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
290,23 |
292,669 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
250,289 |
252,035 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
526,249 |
530,099 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
266,51 |
269,014 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,202 |
80,954 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,444 |
129,33 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,873 |
75,584 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
752,038 |
761,439 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
503,238 |
510,032 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
932,818 |
945,827 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
312,683 |
316,733 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
513,58 |
520,77 |
20 |
1 |
+0,22% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,235 |
275,83 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
774,395 |
783,059 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
500,311 |
505,409 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,186 |
98,109 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,228 |
191,025 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
573,854 |
578,386 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
143,916 |
144,919 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
142,801 |
144,729 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
142,628 |
144,696 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,73 |
148,168 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,601 |
148,265 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
164,916 |
166,066 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
139,99 |
141,18 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
346,454 |
348,878 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
346,505 |
350,836 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,447 |
224,56 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,311 |
356,844 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
338,931 |
341,297 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
110,362 |
111,466 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
272,804 |
274,707 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,583 |
16,657 |
0 |
0 |
0,00% |
|
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
221,24 |
222,783 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,201 |
69,189 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
295,677 |
299,219 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
232,555 |
235,342 |
48 |
1 |
-0,76% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
547,942 |
551,763 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
190,672 |
191,63 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
180,725 |
182,084 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,179 |
14,384 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
139,983 |
140,959 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,977 |
127,433 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
277,188 |
280,921 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
160,682 |
162,347 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,871 |
55,393 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,102 |
63,701 |
0 |
0 |
0,00% |
