|
P & S Renditefonds Inhaber-Anteile
|
178,965 |
181,559 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
121,925 |
123,692 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
230,194 |
232,957 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,438 |
7,545 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
16,73 |
16,906 |
290 |
3 |
+0,47% |
|
PB VP Nachhaltig A PI
|
60,045 |
60,766 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,93 |
62,673 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,64 |
64,404 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
58,457 |
59,158 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
62,597 |
63,223 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
61,689 |
62,429 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
64,573 |
65,348 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,393 |
67,19 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
33,981 |
34,388 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
138,775 |
140,787 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
115,495 |
116,58 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
120,706 |
122,456 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
448,627 |
453,913 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
237,814 |
240,193 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
259,048 |
261,639 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
418,176 |
422,357 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
136,249 |
136,522 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
281,436 |
284,752 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
242,733 |
246,251 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
494,434 |
501,603 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
239,448 |
241,722 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
75,241 |
75,955 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
125,888 |
127,083 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,501 |
75,208 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
556,268 |
564,333 |
2 |
1 |
+0,23% |
|
Pictet Funds (LUX) - Biotech
|
454,202 |
460,334 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
805,775 |
817,458 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
284,218 |
288,339 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
429,069 |
435,075 |
23 |
3 |
-0,66% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,136 |
277,749 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
675,018 |
683,118 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
339,532 |
344,115 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
93,135 |
94,019 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
178,189 |
179,881 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
585,957 |
590,587 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
127,657 |
129,508 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
127,604 |
129,327 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
127,479 |
129,327 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
143,912 |
145,322 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
143,455 |
144,10 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
137,337 |
139,328 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
118,788 |
119,797 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
298,815 |
301,057 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
299,274 |
303,015 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
212,157 |
214,172 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
326,574 |
329,84 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
291,459 |
295,102 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
95,786 |
96,744 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
257,141 |
260,741 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,033 |
17,109 |
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 Inv.Glob.Convertibles Inhaber-Anteile
|
126,337 |
127,525 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
207,136 |
210,138 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
204,231 |
207,09 |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
58,962 |
59,816 |
0 |
0 |
0,00% |
|
Postbank Eurorent
|
49,122 |
49,294 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
259,557 |
262,667 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
208,707 |
211,208 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
442,241 |
448,652 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
184,474 |
185,401 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
154,052 |
156,285 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
13,408 |
13,602 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
131,609 |
133,186 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
122,148 |
123,611 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
276,236 |
280,241 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
137,736 |
139,387 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,449 |
55,976 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
61,064 |
61,645 |
0 |
0 |
0,00% |
