|
P & S Renditefonds Inhaber-Anteile
|
168,284 |
170,724 |
3 |
1 |
-0,12% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
114,685 |
116,119 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
178,726 |
181,316 |
10 |
1 |
-0,31% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
251,624 |
253,456 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,72 |
7,775 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,167 |
20,379 |
952 |
5 |
+1,30% |
|
PB VP Nachhaltig A PI
|
66,207 |
67,001 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,454 |
62,965 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,229 |
69,048 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,913 |
64,68 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,395 |
69,079 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,035 |
73,912 |
3 916 |
2 |
-1,23% |
|
PB VP Nachhaltig B PI
|
66,997 |
67,747 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,843 |
71,693 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,739 |
37,127 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
171,706 |
174,195 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
137,178 |
138,467 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
153,091 |
154,199 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
375,123 |
378,875 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
245,282 |
247,735 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
325,429 |
327,799 |
20 |
1 |
+0,11% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
522,598 |
527,824 |
3 |
1 |
+0,03% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,962 |
145,325 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
302,59 |
306,154 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
258,729 |
262,479 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
539,663 |
545,909 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
273,803 |
276,375 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
82,391 |
83,165 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
129,839 |
131,072 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,785 |
76,497 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
848,612 |
859,22 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
615,587 |
623,898 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 134,646 |
1 151,098 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
323,303 |
327,038 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
534,909 |
542,397 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
277,097 |
279,729 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
937,261 |
948,508 |
50 |
5 |
-0,51% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
516,857 |
523,712 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
99,176 |
100,118 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
193,103 |
194,937 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
581,662 |
586,257 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
152,484 |
153,593 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
151,886 |
153,936 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
152,036 |
154,24 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
147,582 |
149,028 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
148,161 |
148,827 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
169,786 |
171,32 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
144,762 |
145,993 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
365,343 |
368,008 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,416 |
369,983 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
228,569 |
230,74 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
358,178 |
361,759 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
349,417 |
352,604 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,131 |
114,262 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
264,363 |
268,064 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,163 |
17,24 |
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
|
226,057 |
227,70 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,142 |
72,173 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
310,061 |
312,231 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
242,146 |
244,78 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
557,36 |
561,246 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
192,405 |
193,371 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
195,067 |
197,895 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,41 |
14,618 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
143,096 |
144,754 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,435 |
129,70 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
289,128 |
293,319 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
171,538 |
173,594 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,304 |
56,839 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
64,805 |
65,421 |
0 |
0 |
0,00% |
