P & S Renditefonds Inhaber-Anteile
|
179,235 |
181,833 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
122,002 |
123,771 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
230,539 |
233,305 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,448 |
7,555 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
16,74 |
16,916 |
290 |
3 |
+0,47% |
PB VP Nachhaltig A PI
|
60,061 |
60,782 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
61,983 |
62,727 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,67 |
64,434 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
58,468 |
59,17 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
62,651 |
63,278 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
61,735 |
62,476 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
64,639 |
65,415 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,451 |
67,248 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
33,99 |
34,398 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
138,917 |
140,931 |
0 |
0 |
0,00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
115,495 |
116,58 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
120,801 |
122,552 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
448,714 |
454,001 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
238,18 |
240,562 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
259,704 |
262,301 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
419,046 |
423,236 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
136,249 |
136,522 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
281,515 |
284,831 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
242,858 |
246,379 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
494,538 |
501,708 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
239,448 |
241,722 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
75,241 |
75,955 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
125,888 |
127,083 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,501 |
75,208 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
554,424 |
562,463 |
2 |
1 |
+0,23% |
Pictet Funds (LUX) - Biotech
|
455,461 |
461,61 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
808,138 |
819,856 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
284,429 |
288,553 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
429,804 |
435,821 |
23 |
3 |
-0,66% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,136 |
277,749 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
676,916 |
685,039 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
339,875 |
344,463 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
93,135 |
94,019 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
178,189 |
179,881 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
585,745 |
590,372 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
127,866 |
129,72 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
127,737 |
129,462 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
127,649 |
129,499 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
143,86 |
145,269 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
143,455 |
144,10 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
137,381 |
139,373 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
119,02 |
120,032 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
299,407 |
301,653 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
299,888 |
303,637 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
212,157 |
214,172 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
326,459 |
329,724 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
292,278 |
295,932 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
95,80 |
96,758 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
257,42 |
261,023 |
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 Inv.Glob.Convertibles Inhaber-Anteile
|
126,337 |
127,525 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
207,327 |
210,333 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
204,499 |
207,362 |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
59,077 |
59,933 |
0 |
0 |
0,00% |
Postbank Eurorent
|
49,122 |
49,294 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
259,71 |
262,822 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
208,889 |
211,393 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
442,521 |
448,935 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
184,845 |
185,774 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
154,206 |
156,441 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
13,421 |
13,615 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
131,808 |
133,387 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
122,242 |
123,706 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
276,339 |
280,345 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
137,767 |
139,419 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,484 |
56,011 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
61,108 |
61,689 |
0 |
0 |
0,00% |