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Price lists

Name Bid Ask Shares Exec.
orders
Change
P & S Renditefonds Inhaber-Anteile 172.702 175.206 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 106.612 107.944 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 249.654 251.471 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.013 8.071 1 500 2 +0.20%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.869 21.088 1 890 9 -0.69%
PB VP Nachhaltig A PI 66.064 66.857 0 0 0.00%
PB VP Nachhaltig A PI 63.93 64.698 235 2 -0.60%
PB VP Nachhaltig A PI 62.283 63.031 393 3 -0.67%
PB VP Nachhaltig A PI 68.11 68.927 0 0 0.00%
PB VP Nachhaltig B PI 68.513 69.198 0 0 0.00%
PB VP Nachhaltig B PI 70.81 71.66 0 0 0.00%
PB VP Nachhaltig B PI 73.033 73.909 0 0 0.00%
PB VP Nachhaltig B PI 67.172 67.977 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 35.878 36.254 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 177.379 179.95 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 132.969 134.218 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 151.654 152.707 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 375.331 379.084 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 245.856 248.315 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 326.999 329.383 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 523.179 528.411 21 2 -0.37%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.434 143.792 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 299.752 301.862 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 255.663 259.37 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 543.205 549.823 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 269.131 271.659 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 80.988 81.748 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 128.854 130.078 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.217 75.923 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 755.56 765.004 0 0 0.00%
Pictet Funds (LUX) - Biotech 565.428 573.061 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 033.579 1 048.565 0 0 0.00%
Pictet Funds (LUX) - Generics 329.008 332.808 0 0 0.00%
Pictet Funds (LUX) - Water 535.729 537.50 41 6 -0.76%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 277.196 279.829 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 859.42 869.733 69 3 -0.09%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 516.611 523.585 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 97.564 98.49 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 189.965 191.769 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 578.86 583.433 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 154.182 155.302 51 1 -0.12%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 153.619 155.693 1 1 +1.25%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 153.55 155.776 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 149.459 150.924 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 149.559 150.232 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 172.707 174.536 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 147.575 148.83 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 368.646 371.336 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 368.488 373.094 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 227.792 229.956 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 357.18 360.752 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 356.581 360.92 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 117.193 118.192 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 286.899 290.916 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 Investm. German Equity 232.71 234.332 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 70.543 71.565 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 296.806 300.363 0 0 0.00%
PremiumStars Wachstum 233.583 236.382 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 571.90 575.887 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 201.332 202.343 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 187.957 190.207 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.562 14.773 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 144.297 145.606 10 1 -0.52%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.447 129.986 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 284.503 287.009 0 0 0.00%
ProfitlichSchmidlin Fonds UI 165.459 166.63 45 1 +0.21%
PSV KONSERVATIV ESG Inhaber-Anteile 59.754 60.322 16 1 +0.64%
PSV WACHSTUM ESG Inhaber-Anteile 68.842 69.496 0 0 0.00%
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