|
P & S Renditefonds Inhaber-Anteile
|
162,077 |
164,427 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
108,385 |
109,74 |
10 |
1 |
-0,20% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
169,09 |
171,541 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,838 |
255,495 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,969 |
8,025 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,537 |
21,763 |
69 |
2 |
+1,45% |
|
PB VP Nachhaltig A PI
|
63,449 |
63,901 |
304 |
2 |
+0,05% |
|
PB VP Nachhaltig A PI
|
64,841 |
65,619 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,334 |
68,142 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
69,408 |
70,241 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,028 |
72,892 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,962 |
68,776 |
1 579 |
8 |
+0,23% |
|
PB VP Nachhaltig B PI
|
69,399 |
70,093 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,27 |
75,162 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,571 |
36,996 |
58 |
1 |
-0,32% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
188,287 |
191,017 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
143,387 |
144,735 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
427,483 |
431,758 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
247,192 |
249,472 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
375,895 |
379,807 |
32 |
2 |
+2,04% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
368,534 |
372,162 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
527,556 |
532,832 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
156,463 |
156,855 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
323,462 |
327,272 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
275,324 |
279,316 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
575,867 |
584,217 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
284,541 |
286,418 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
82,724 |
83,277 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
131,529 |
132,778 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
73,763 |
74,431 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
850,668 |
861,302 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
531,483 |
538,658 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 041,775 |
1 054,901 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
345,054 |
350,057 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
540,937 |
548,51 |
72 |
3 |
+0,79% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,162 |
275,464 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
857,695 |
867,987 |
5 |
1 |
-0,34% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
600,068 |
608,168 |
3 |
1 |
-0,48% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
99,03 |
99,865 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
196,381 |
198,246 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
611,619 |
616,45 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
165,776 |
166,98 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
164,883 |
167,109 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
165,25 |
167,646 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
154,502 |
155,82 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
155,004 |
155,701 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
185,545 |
187,438 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
157,519 |
158,858 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
393,643 |
396,596 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
393,829 |
398,752 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
236,159 |
238,15 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
393,77 |
397,13 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
363,431 |
366,526 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
119,136 |
120,151 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
302,933 |
307,174 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,506 |
7,571 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,923 |
16,999 |
225 |
1 |
-0,17% |
|
Pioneer Investm. German Equity
|
235,624 |
237,267 |
5 |
2 |
+1,89% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
73,702 |
74,769 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
333,564 |
337,537 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
257,319 |
259,759 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
557,616 |
561,669 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
184,008 |
184,932 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
195,277 |
198,108 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,993 |
15,21 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
147,55 |
149,317 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
130,27 |
131,83 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
303,77 |
306,374 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
171,296 |
173,023 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,503 |
55,021 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
64,686 |
65,301 |
0 |
0 |
0,00% |
