| P & S Renditefonds Inhaber-Anteile |
102.02 |
103.499 |
0 |
0 |
0.00% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
169.896 |
172.359 |
0 |
0 |
0.00% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
207.802 |
210.815 |
0 |
0 |
0.00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
7.106 |
7.209 |
0 |
0 |
0.00% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
17.442 |
17.69 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
65.25 |
66.196 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
63.941 |
64.868 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
62.428 |
63.333 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
61.193 |
62.08 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
62.848 |
63.759 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
65.759 |
66.712 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
62.187 |
63.088 |
406 |
3 |
-0.69% |
| PB VP Nachhaltig B PI |
64.396 |
65.329 |
0 |
0 |
0.00% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
32.028 |
32.492 |
0 |
0 |
0.00% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
140.826 |
142.867 |
0 |
0 |
0.00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
125.897 |
127.093 |
0 |
0 |
0.00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
230.406 |
233.746 |
0 |
0 |
0.00% |
| Pictet - Security Namens-Anteile P EUR o.N. |
255.313 |
259.015 |
44 |
2 |
-0.18% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
349.398 |
354.463 |
0 |
0 |
0.00% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
120.885 |
121.37 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
299.514 |
303.765 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
263.171 |
266.986 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
98.963 |
100.397 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
98.718 |
100.149 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
98.685 |
100.115 |
50 |
1 |
+1.07% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
359.003 |
364.208 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
539.335 |
547.155 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
253.914 |
256.326 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
87.761 |
88.594 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132.444 |
133.702 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
80.747 |
81.514 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
543.759 |
551.476 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
641.779 |
651.084 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Indian Equits |
413.197 |
419.061 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech |
594.726 |
603.349 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
880.33 |
893.094 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Generics |
273.209 |
277.17 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Water |
355.185 |
358.99 |
52 |
5 |
+1.28% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
353.95 |
357.312 |
0 |
0 |
0.00% |
| Pictet Funds - Biotech Namens-Anteile P |
761.19 |
772.227 |
5 |
1 |
+1.01% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
389.793 |
395.325 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
108.601 |
109.632 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
203.185 |
205.115 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
626.651 |
631.665 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt |
141.882 |
142.946 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
141.287 |
141.922 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile I EUR o.N. |
1 388.124 |
1 408.251 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile P EUR o.N. |
1 216.969 |
1 234.615 |
0 |
0 |
0.00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
276.758 |
280.77 |
0 |
0 |
0.00% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
276.002 |
279.917 |
0 |
0 |
0.00% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
267.791 |
270.335 |
0 |
0 |
0.00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
360.362 |
363.785 |
0 |
0 |
0.00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
79.33 |
80.48 |
0 |
0 |
0.00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
169.526 |
171.90 |
0 |
0 |
0.00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
20.849 |
20.942 |
0 |
0 |
0.00% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
27.785 |
28.187 |
0 |
0 |
0.00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
17.976 |
18.236 |
0 |
0 |
0.00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
45.64 |
46.287 |
0 |
0 |
0.00% |
| Pioneer Inv. Euro Bond Medium |
49.94 |
50.389 |
0 |
0 |
0.00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
126.38 |
127.58 |
0 |
0 |
0.00% |
| Pioneer Investm. German Equity |
185.221 |
187.906 |
0 |
0 |
0.00% |
| Pioneer Investm. Substanzwerte Inhaber-Anteile |
55.275 |
56.076 |
0 |
0 |
0.00% |
| Pioneer Investments Top World |
142.101 |
144.118 |
0 |
0 |
0.00% |
| Postbank Eurorent |
55.956 |
56.208 |
0 |
0 |
0.00% |
| PremiumStars Chance Inhaber-Anteile AT |
243.554 |
247.085 |
29 |
1 |
-0.67% |
| PremiumStars Wachstum |
207.458 |
210.404 |
40 |
1 |
-0.62% |
| Prevoir Gestion Actions Actions au Porteur o.N. |
398.867 |
404.65 |
0 |
0 |
0.00% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
176.699 |
179.196 |
0 |
0 |
0.00% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
161.202 |
163.539 |
0 |
0 |
0.00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
134.516 |
136.466 |
0 |
0 |
0.00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
132.559 |
134.215 |
48 |
2 |
-0.54% |
| Principal Gl Inv.-Europ.Equity Reg A Income o.N. |
59.191 |
60.049 |
0 |
0 |
0.00% |
| Pro Fds(LUX) - Emer.Markets |
271.967 |
275.91 |
0 |
0 |
0.00% |
| ProfitlichSchmidlin Fonds UI |
121.663 |
123.39 |
0 |
0 |
0.00% |
| PSV KONSERVATIV Inhaber-Anteile |
50.419 |
51.133 |
0 |
0 |
0.00% |
| PSV WACHSTUM Inhaber-Anteile |
53.904 |
54.667 |
0 |
0 |
0.00% |
