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Price lists

Name Bid Ask Shares Exec.
orders
Change
P & S Renditefonds Inhaber-Anteile 163.851 166.226 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 105.616 106.937 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 245.712 247.501 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.518 7.571 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.065 20.205 125 3 -0.08%
PB VP Nachhaltig A PI 64.926 65.705 0 0 0.00%
PB VP Nachhaltig A PI 62.897 63.652 0 0 0.00%
PB VP Nachhaltig A PI 61.173 61.907 0 0 0.00%
PB VP Nachhaltig A PI 66.97 67.773 0 0 0.00%
PB VP Nachhaltig B PI 67.212 67.884 0 0 0.00%
PB VP Nachhaltig B PI 69.395 70.228 0 0 0.00%
PB VP Nachhaltig B PI 71.619 72.479 0 0 0.00%
PB VP Nachhaltig B PI 66.099 66.56 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 35.05 35.337 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 174.271 176.797 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 131.068 132.299 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 145.052 146.101 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 380.061 383.861 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 238.804 241.192 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 321.791 324.136 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 502.944 506.46 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 141.983 142.338 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 290.832 292.86 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 249.877 251.62 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 529.438 534.895 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 267.088 269.598 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 80.799 81.557 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 128.653 129.54 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.998 75.701 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 744.846 754.156 0 0 0.00%
Pictet Funds (LUX) - Biotech 572.148 579.872 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 043.094 1 051.372 0 0 0.00%
Pictet Funds (LUX) - Generics 319.70 324.334 0 0 0.00%
Pictet Funds (LUX) - Water 515.781 523.00 41 1 -0.67%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 274.39 276.996 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 859.326 869.638 77 2 +0.23%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 503.292 507.73 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 96.847 97.767 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 188.57 190.361 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 571.485 575.998 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 149.882 150.927 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 150.138 151.527 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 150.242 151.624 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 148.626 150.082 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 149.489 150.161 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 167.892 169.20 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 143.333 144.336 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 358.829 361.34 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 358.733 363.217 3 1 -0.59%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 221.552 223.656 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 345.062 348.513 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 345.31 349.626 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 113.223 114.015 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 287.555 289.561 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.823 16.898 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 225.594 227.167 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 67.856 68.839 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 284.422 287.05 0 0 0.00%
PremiumStars Wachstum 225.44 227.043 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 556.597 560.478 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 197.80 198.794 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 182.67 184.162 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.518 14.728 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 142.696 143.692 8 1 -0.30%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.208 128.138 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 282.412 284.391 0 0 0.00%
ProfitlichSchmidlin Fonds UI 158.851 160.122 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 59.76 60.328 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 67.604 68.246 0 0 0.00%
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