| P & S Renditefonds Inhaber-Anteile |
165.141 |
167.535 |
0 |
0 |
0.00% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
205.871 |
208.334 |
42 |
4 |
+2.04% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
201.873 |
203.482 |
0 |
0 |
0.00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
8.404 |
8.471 |
0 |
0 |
0.00% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
20.908 |
21.148 |
2 961 |
13 |
+0.64% |
| PB VP Nachhaltig A PI |
65.271 |
66.217 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
63.554 |
64.475 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
66.637 |
67.603 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
62.097 |
62.84 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
64.568 |
65.343 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
65.391 |
66.339 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
67.151 |
68.124 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
68.608 |
69.602 |
0 |
0 |
0.00% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
32.481 |
32.864 |
0 |
0 |
0.00% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
156.719 |
158.991 |
0 |
0 |
0.00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
133.068 |
134.318 |
0 |
0 |
0.00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
257.105 |
260.833 |
44 |
2 |
-0.49% |
| Pictet - Security Namens-Anteile P EUR o.N. |
284.91 |
287.182 |
40 |
2 |
-1.43% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
372.08 |
377.418 |
0 |
0 |
0.00% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
117.531 |
118.003 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
391.526 |
396.141 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
343.234 |
348.21 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
127.456 |
129.283 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
127.057 |
128.899 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
125.818 |
127.617 |
174 |
2 |
+0.04% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
413.198 |
419.189 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
708.015 |
713.661 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
267.124 |
269.661 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
89.474 |
90.324 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132.609 |
133.497 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
79.752 |
80.285 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
680.13 |
685.558 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
812.431 |
822.003 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Indian Equits |
526.249 |
533.353 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech |
680.559 |
690.427 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
1 001.329 |
1 015.848 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Generics |
280.226 |
284.247 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Water |
382.412 |
386.044 |
50 |
9 |
-1.59% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
347.538 |
349.885 |
0 |
0 |
0.00% |
| Pictet Funds - Biotech Namens-Anteile P |
852.776 |
865.141 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
464.308 |
470.576 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
109.964 |
110.832 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
207.266 |
208.902 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
575.261 |
579.805 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt |
147.403 |
148.509 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
145.697 |
146.352 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile I EUR o.N. |
1 657.579 |
1 681.613 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile P EUR o.N. |
1 466.97 |
1 480.716 |
0 |
0 |
0.00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
322.656 |
327.334 |
0 |
0 |
0.00% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
318.861 |
321.406 |
23 |
3 |
-0.25% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
266.926 |
269.461 |
0 |
0 |
0.00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
353.339 |
356.872 |
0 |
0 |
0.00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
98.214 |
98.997 |
0 |
0 |
0.00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
218.609 |
221.67 |
0 |
0 |
0.00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
20.29 |
20.381 |
0 |
0 |
0.00% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
33.969 |
34.24 |
0 |
0 |
0.00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
22.555 |
22.787 |
0 |
0 |
0.00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
55.737 |
56.182 |
0 |
0 |
0.00% |
| Pioneer Inv. Euro Bond Medium |
49.169 |
49.499 |
0 |
0 |
0.00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
139.936 |
141.231 |
0 |
0 |
0.00% |
| Pioneer Investm. German Equity |
205.096 |
206.732 |
0 |
0 |
0.00% |
| Pioneer Investments Top World |
170.885 |
172.248 |
0 |
0 |
0.00% |
| Postbank Eurorent |
56.176 |
56.429 |
0 |
0 |
0.00% |
| PremiumStars Chance Inhaber-Anteile AT |
275.809 |
279.077 |
0 |
0 |
0.00% |
| PremiumStars Wachstum |
229.842 |
232.595 |
0 |
0 |
0.00% |
| Prevoir Gestion Actions Actions au Porteur o.N. |
473.549 |
477.324 |
0 |
0 |
0.00% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
196.758 |
197.746 |
37 |
1 |
-1.25% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
178.14 |
180.26 |
0 |
0 |
0.00% |
| PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. |
14.919 |
15.135 |
0 |
0 |
0.00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
140.891 |
142.558 |
0 |
0 |
0.00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
134.449 |
136.05 |
0 |
0 |
0.00% |
| PrivatFonds: Kontrolliert Inhaber-Anteile |
131.807 |
133.718 |
55 |
2 |
+0.27% |
| Pro Fds(LUX) - Emer.Markets |
329.115 |
332.515 |
0 |
0 |
0.00% |
| ProfitlichSchmidlin Fonds UI |
135.391 |
137.012 |
0 |
0 |
0.00% |
| PSV KONSERVATIV Inhaber-Anteile |
51.989 |
52.483 |
0 |
0 |
0.00% |
| PSV WACHSTUM Inhaber-Anteile |
58.675 |
59.233 |
0 |
0 |
0.00% |
