| P & S Renditefonds Inhaber-Anteile |
124,199 |
125,937 |
0 |
0 |
0,00% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
157,291 |
159,174 |
0 |
0 |
0,00% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
246,318 |
248,054 |
0 |
0 |
0,00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
9,534 |
9,602 |
100 |
1 |
+1,07% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
17,441 |
17,603 |
280 |
3 |
+0,26% |
| PB VP Nachhaltig A PI |
62,754 |
63,505 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
67,066 |
68,038 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
65,716 |
66,668 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
63,868 |
64,794 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
65,201 |
66,146 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
68,452 |
69,444 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
64,335 |
65,104 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
67,05 |
68,022 |
0 |
0 |
0,00% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
35,325 |
35,728 |
3 |
1 |
-0,06% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
130,835 |
132,732 |
0 |
0 |
0,00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
131,708 |
132,959 |
0 |
0 |
0,00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
233,569 |
236,838 |
0 |
0 |
0,00% |
| Pictet - Security Namens-Anteile P EUR o.N. |
261,177 |
263,018 |
0 |
0 |
0,00% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
372,347 |
377,70 |
53 |
2 |
+1,25% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
127,778 |
128,292 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
310,874 |
313,066 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
272,878 |
276,698 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
93,951 |
95,266 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
94,004 |
95,32 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
93,497 |
94,805 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
462,855 |
469,334 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
606,61 |
611,642 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
265,669 |
268,192 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
91,832 |
92,704 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132,699 |
133,627 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
80,908 |
81,474 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
740,995 |
746,218 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
608,562 |
615,732 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Indian Equits |
507,45 |
514,30 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Sma.Cap Eur Namens-Anteile P |
1 347,049 |
1 359,667 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Sma.Cap Europe |
1 518,876 |
1 540,14 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech |
542,124 |
549,713 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
845,286 |
857,12 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Generics |
280,356 |
284,28 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Water |
380,321 |
384,884 |
48 |
8 |
+0,60% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
344,737 |
347,146 |
0 |
0 |
0,00% |
| Pictet Funds - Biotech Namens-Anteile P |
728,205 |
738,399 |
15 |
1 |
-0,17% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
370,782 |
375,788 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
109,315 |
110,079 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
204,536 |
205,966 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
607,541 |
612,401 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt |
156,718 |
157,894 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
156,184 |
156,886 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
285,119 |
289,253 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
285,24 |
287,251 |
8 |
1 |
+0,21% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
263,84 |
266,346 |
0 |
0 |
0,00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
370,885 |
374,594 |
0 |
0 |
0,00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
91,008 |
91,65 |
0 |
0 |
0,00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
193,195 |
195,90 |
0 |
0 |
0,00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
19,691 |
19,779 |
0 |
0 |
0,00% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
33,039 |
33,271 |
0 |
0 |
0,00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
18,662 |
18,794 |
0 |
0 |
0,00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
50,207 |
50,561 |
0 |
0 |
0,00% |
| Pioneer Inv. Aktien Rohstoffe |
86,693 |
87,906 |
0 |
0 |
0,00% |
| Pioneer Inv. Euro Bond Medium |
49,81 |
50,158 |
0 |
0 |
0,00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
134,381 |
135,626 |
0 |
0 |
0,00% |
| Pioneer Investm. German Equity |
202,575 |
204,011 |
0 |
0 |
0,00% |
| Pioneer Investm. Substanzwerte Inhaber-Anteile |
60,885 |
61,591 |
0 |
0 |
0,00% |
| Pioneer Investments Top World |
156,893 |
157,999 |
0 |
0 |
0,00% |
| Postbank Eurorent |
56,225 |
56,479 |
0 |
0 |
0,00% |
| PremiumStars Chance Inhaber-Anteile AT |
242,306 |
245,177 |
0 |
0 |
0,00% |
| PremiumStars Wachstum |
206,807 |
209,284 |
0 |
0 |
0,00% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
184,981 |
186,283 |
0 |
0 |
0,00% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
154,896 |
156,726 |
0 |
0 |
0,00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
143,117 |
144,806 |
0 |
0 |
0,00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
139,75 |
141,40 |
0 |
0 |
0,00% |
| Principal Gl Inv.-Europ.Equity Reg A Income o.N. |
65,22 |
65,692 |
0 |
0 |
0,00% |
| Pro Fds(LUX) - Emer.Markets |
316,931 |
319,269 |
0 |
0 |
0,00% |
| ProfitlichSchmidlin Fonds UI |
124,727 |
126,209 |
420 |
2 |
-0,37% |
| PSV KONSERVATIV Inhaber-Anteile |
51,133 |
51,619 |
0 |
0 |
0,00% |
| PSV WACHSTUM Inhaber-Anteile |
53,82 |
54,331 |
0 |
0 |
0,00% |
