|
P & S Renditefonds Inhaber-Anteile
|
197,426 |
200,288 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
134,245 |
135,852 |
50 |
1 |
+1,81% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
251,627 |
253,464 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,982 |
9,047 |
737 |
2 |
-1,33% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
18,469 |
18,626 |
8 |
1 |
+1,13% |
|
PB VP Nachhaltig A PI
|
64,211 |
64,982 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,00 |
61,732 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,864 |
66,655 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,423 |
63,172 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
63,53 |
64,292 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,357 |
69,177 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,604 |
67,403 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
64,792 |
65,44 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
34,25 |
34,612 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
142,282 |
144,345 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
118,003 |
119,112 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds AMI Inhaber-Anteile P(a)
|
125,743 |
126,658 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
488,004 |
495,08 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
258,432 |
261,016 |
60 |
2 |
-0,03% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
284,902 |
286,979 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
438,24 |
442,623 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
135,071 |
135,612 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
295,035 |
299,313 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
257,43 |
261,162 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD
|
124,454 |
126,258 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD
|
122,631 |
123,98 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR
|
124,89 |
126,576 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
521,385 |
528,231 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
242,467 |
244,77 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
78,983 |
79,733 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,406 |
129,268 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
76,46 |
76,964 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
597,266 |
605,329 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
431,75 |
437,147 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
740,282 |
751,016 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
294,547 |
297,949 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
447,962 |
452,217 |
41 |
4 |
+1,67% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
300,794 |
302,831 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
609,691 |
617,008 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
342,682 |
346,642 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,942 |
98,872 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
185,71 |
187,474 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
607,156 |
611,953 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
142,875 |
143,947 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
142,586 |
143,227 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
140,104 |
142,135 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
122,127 |
123,165 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
302,72 |
304,99 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
302,777 |
304,981 |
1 |
1 |
-2,30% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
225,016 |
227,153 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
343,973 |
347,413 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
291,227 |
294,868 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
97,417 |
98,392 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
227,577 |
230,763 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,912 |
17,992 |
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% |
|
Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pioneer Inv.Glob.Convertibles Inhaber-Anteile
|
127,293 |
128,49 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
193,279 |
196,081 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
202,875 |
204,295 |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
64,195 |
65,125 |
0 |
0 |
0,00% |
|
Postbank Eurorent
|
51,617 |
51,85 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
264,852 |
268,025 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
214,803 |
217,377 |
20 |
1 |
+0,40% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
426,178 |
429,276 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
194,287 |
195,647 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
165,151 |
167,13 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,497 |
14,707 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
135,602 |
137,227 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,00 |
129,533 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
280,692 |
283,082 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
138,424 |
140,084 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,889 |
55,411 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
59,501 |
60,067 |
0 |
0 |
0,00% |
