| P & S Renditefonds Inhaber-Anteile |
140.929 |
142.972 |
0 |
0 |
0.00% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
196.792 |
199.645 |
10 |
1 |
+0.73% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
210.815 |
213.871 |
0 |
0 |
0.00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
7.316 |
7.422 |
0 |
0 |
0.00% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
19.213 |
19.485 |
150 |
3 |
-0.69% |
| PB VP Nachhaltig A PI |
64.69 |
65.628 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
61.842 |
62.738 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
66.023 |
66.98 |
0 |
0 |
0.00% |
| PB VP Nachhaltig A PI |
63.049 |
63.963 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
65.967 |
66.923 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
67.367 |
68.343 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
64.26 |
65.191 |
0 |
0 |
0.00% |
| PB VP Nachhaltig B PI |
63.47 |
64.39 |
0 |
0 |
0.00% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
32.50 |
32.971 |
0 |
0 |
0.00% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
152.476 |
154.686 |
0 |
0 |
0.00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
131.539 |
132.788 |
0 |
0 |
0.00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
241.465 |
244.966 |
0 |
0 |
0.00% |
| Pictet - Security Namens-Anteile P EUR o.N. |
267.428 |
271.305 |
0 |
0 |
0.00% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
365.068 |
370.361 |
0 |
0 |
0.00% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
117.281 |
117.751 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
342.404 |
347.264 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
299.791 |
304.137 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
116.91 |
118.605 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
116.784 |
118.477 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
116.714 |
118.406 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
373.946 |
379.368 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
630.82 |
639.966 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
262.711 |
265.206 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
88.20 |
91.40 |
244 |
2 |
-0.47% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132.792 |
134.053 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
80.956 |
81.725 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
633.768 |
642.762 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
714.702 |
725.065 |
0 |
0 |
0.00% |
| Pictet Fds(LUX)-Indian Equits |
487.939 |
494.864 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech |
640.636 |
649.925 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
933.476 |
947.011 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Generics |
269.145 |
273.046 |
0 |
0 |
0.00% |
| Pictet Funds (LUX) - Water |
373.92 |
378.407 |
7 |
3 |
+0.01% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
357.901 |
361.301 |
0 |
0 |
0.00% |
| Pictet Funds - Biotech Namens-Anteile P |
800.857 |
812.469 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
413.56 |
419.43 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
110.931 |
111.984 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
207.539 |
209.51 |
0 |
0 |
0.00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
593.446 |
598.194 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt |
145.078 |
146.166 |
0 |
0 |
0.00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
146.472 |
147.131 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile I EUR o.N. |
1 515.886 |
1 537.866 |
0 |
0 |
0.00% |
| Pictet-Family Namens-Anteile P EUR o.N. |
1 334.032 |
1 353.375 |
0 |
0 |
0.00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
301.785 |
306.16 |
4 |
1 |
-0.15% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
303.073 |
307.372 |
0 |
0 |
0.00% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
270.269 |
272.836 |
0 |
0 |
0.00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
352.278 |
355.624 |
0 |
0 |
0.00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
93.36 |
94.713 |
0 |
0 |
0.00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
208.154 |
211.11 |
0 |
0 |
0.00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
20.799 |
20.892 |
0 |
0 |
0.00% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
32.149 |
32.615 |
0 |
0 |
0.00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
20.46 |
20.756 |
0 |
0 |
0.00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
52.624 |
53.386 |
0 |
0 |
0.00% |
| Pioneer Inv. Euro Bond Medium |
49.511 |
49.957 |
0 |
0 |
0.00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
132.631 |
133.89 |
0 |
0 |
0.00% |
| Pioneer Investm. German Equity |
194.534 |
197.354 |
0 |
0 |
0.00% |
| Pioneer Investments Top World |
158.41 |
160.628 |
8 |
1 |
-0.22% |
| Postbank Eurorent |
56.494 |
56.749 |
0 |
0 |
0.00% |
| PremiumStars Chance Inhaber-Anteile AT |
261.902 |
265.699 |
0 |
0 |
0.00% |
| PremiumStars Wachstum |
220.906 |
223.999 |
3 |
1 |
+1.06% |
| Prevoir Gestion Actions Actions au Porteur o.N. |
442.051 |
448.459 |
0 |
0 |
0.00% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
191.446 |
194.151 |
0 |
0 |
0.00% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
165.482 |
167.881 |
62 |
2 |
+0.62% |
| PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. |
14.501 |
14.711 |
0 |
0 |
0.00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
138.23 |
140.234 |
0 |
0 |
0.00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
134.849 |
136.534 |
0 |
0 |
0.00% |
| Pro Fds(LUX) - Emer.Markets |
292.142 |
296.378 |
0 |
0 |
0.00% |
| ProfitlichSchmidlin Fonds UI |
131.39 |
133.255 |
0 |
0 |
0.00% |
| PSV KONSERVATIV Inhaber-Anteile |
51.66 |
52.392 |
0 |
0 |
0.00% |
| PSV WACHSTUM Inhaber-Anteile |
56.554 |
57.355 |
0 |
0 |
0.00% |
