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Price lists

Name Bid Ask Shares Exec.
orders
Change
P & S Renditefonds Inhaber-Anteile 168.946 171.395 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 117.817 119.29 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 181.413 184.043 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 247.057 250.022 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.172 8.231 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 21.829 22.058 143 3 +0.14%
PB VP Nachhaltig A PI 66.921 67.724 0 0 0.00%
PB VP Nachhaltig A PI 62.377 63.126 110 1 +0.29%
PB VP Nachhaltig A PI 69.003 69.831 0 0 0.00%
PB VP Nachhaltig A PI 64.657 65.433 0 0 0.00%
PB VP Nachhaltig B PI 69.506 70.201 0 0 0.00%
PB VP Nachhaltig B PI 74.202 75.093 0 0 0.00%
PB VP Nachhaltig B PI 68.196 69.013 0 0 0.00%
PB VP Nachhaltig B PI 71.945 72.808 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 36.514 36.951 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 177.235 179.804 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 136.80 138.085 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 154.149 155.264 150 3 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 405.715 409.772 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 242.769 245.197 20 1 -0.18%
Pictet - Security Namens-Anteile P EUR o.N. 335.423 337.768 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 509.962 515.062 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 144.028 144.388 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 325.633 329.468 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 277.14 281.158 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 572.325 580.623 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 273.036 275.601 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 82.158 82.938 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 129.561 130.791 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.626 76.335 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 835.871 846.319 0 0 0.00%
Pictet Funds (LUX) - Biotech 609.099 617.322 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 118.13 1 134.342 0 0 0.00%
Pictet Funds (LUX) - Generics 325.637 330.358 0 0 0.00%
Pictet Funds (LUX) - Water 521.934 529.241 31 4 -0.44%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 276.57 279.197 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 925.635 936.743 3 1 -0.35%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 556.602 564.116 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 98.738 99.676 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 192.246 194.072 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 578.855 583.428 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 161.777 162.953 20 1 +0.84%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 160.786 162.956 10 1 -0.43%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 160.565 162.893 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 148.903 150.362 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 149.839 150.513 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 172.313 174.55 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 146.608 147.855 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 371.172 373.881 8 1 -0.27%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 370.902 375.538 9 1 +0.66%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 229.366 231.544 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 357.615 361.191 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 360.385 363.572 34 2 -0.49%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 117.631 118.808 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 271.325 275.123 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.127 17.204 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 230.661 232.269 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 72.297 73.344 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 315.578 319.359 0 0 0.00%
PremiumStars Wachstum 244.744 247.423 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 600.789 604.977 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 196.36 197.347 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 211.025 212.888 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.579 14.79 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 144.68 146.145 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.853 129.772 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 302.057 306.435 0 0 0.00%
ProfitlichSchmidlin Fonds UI 171.584 172.785 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.221 55.746 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.621 64.226 0 0 0.00%
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