|
P & S Renditefonds Inhaber-Anteile
|
174,401 |
176,929 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
106,802 |
108,137 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
166,062 |
168,469 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
241,081 |
242,835 |
8 |
1 |
-1,01% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,81 |
7,866 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,692 |
19,893 |
59 |
2 |
-0,86% |
|
PB VP Nachhaltig A PI
|
65,077 |
65,858 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,26 |
61,995 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,177 |
67,983 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,034 |
63,79 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,302 |
67,975 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,773 |
72,634 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,184 |
66,73 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,503 |
70,337 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,645 |
36,064 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
173,07 |
175,579 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,133 |
133,374 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
151,512 |
152,608 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
395,118 |
399,069 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
236,195 |
238,557 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
312,402 |
315,526 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
507,481 |
512,556 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,723 |
145,085 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
298,057 |
300,689 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
254,617 |
258,062 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
536,194 |
543,968 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
267,785 |
270,302 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,58 |
81,336 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,039 |
129,255 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,738 |
75,439 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
768,72 |
778,329 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
504,805 |
511,62 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
934,652 |
948,204 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
314,607 |
318,61 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
520,482 |
527,768 |
30 |
2 |
-2,31% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
271,712 |
274,293 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
775,259 |
784,562 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
489,858 |
496,471 |
5 |
1 |
-1,87% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
96,917 |
97,837 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,709 |
190,501 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
565,898 |
570,369 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
146,412 |
147,475 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
145,907 |
147,877 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
145,886 |
148,001 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,387 |
147,822 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,491 |
148,154 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
165,176 |
166,594 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
141,221 |
142,421 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
350,904 |
353,464 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
349,947 |
354,321 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,358 |
224,47 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
351,065 |
354,576 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
344,02 |
346,952 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
109,508 |
110,603 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,368 |
280,237 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,53 |
16,604 |
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
|
225,189 |
226,826 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,78 |
69,777 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
296,472 |
300,025 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
232,236 |
235,019 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
533,738 |
537,46 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
191,727 |
192,69 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
179,203 |
181,351 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,281 |
14,488 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
140,428 |
141,898 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,76 |
127,266 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
286,006 |
288,44 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
163,253 |
165,21 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,096 |
54,61 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,625 |
63,22 |
0 |
0 |
0,00% |
