P & S Renditefonds Inhaber-Anteile
|
172,632 |
175,135 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
101,378 |
102,713 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
158,006 |
160,297 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
260,921 |
264,356 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,185 |
8,292 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
23,119 |
23,423 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,159 |
65,003 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,143 |
62,961 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
66,368 |
67,242 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,796 |
69,702 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,91 |
67,791 |
283 |
1 |
-0,55% |
PB VP Nachhaltig B PI
|
68,393 |
69,292 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,469 |
74,437 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,844 |
71,777 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38,909 |
39,422 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
182,639 |
185,287 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
144,411 |
145,769 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
455,67 |
461,662 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
226,67 |
229,65 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
353,449 |
358,574 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
342,733 |
347,24 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
497,056 |
503,593 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
141,404 |
141,757 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
326,929 |
331,669 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
279,727 |
283,783 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
567,915 |
576,149 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
295,918 |
298,304 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
86,037 |
86,73 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134,128 |
135,394 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,243 |
75,876 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
796,571 |
807,06 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
523,874 |
530,946 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
931,068 |
944,568 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
287,181 |
291,345 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
511,585 |
518,747 |
31 |
2 |
-0,32% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
280,192 |
282,554 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
763,61 |
773,661 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
597,766 |
605,836 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,759 |
102,616 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
201,78 |
203,696 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
556,448 |
560,936 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
157,971 |
160,261 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
157,512 |
159,638 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
157,83 |
160,118 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
156,986 |
158,241 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
156,333 |
157,036 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
177,599 |
180,174 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
149,887 |
151,856 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
360,497 |
365,232 |
5 |
1 |
+0,11% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
360,673 |
365,422 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
243,826 |
246,142 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
365,139 |
368,06 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
339,586 |
344,058 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
114,262 |
115,765 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,898 |
280,537 |
10 |
1 |
+0,18% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,553 |
7,624 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,592 |
17,671 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
267,349 |
271,225 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
66,172 |
67,131 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
330,64 |
334,993 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
257,384 |
260,987 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
520,48 |
527,334 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
185,624 |
188,064 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
193,642 |
196,449 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,512 |
14,722 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,043 |
144,102 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,183 |
128,772 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
307,048 |
311,50 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
176,611 |
178,907 |
0 |
0 |
0,00% |
proud@work Inhaber-Anteile classic
|
177,777 |
180,118 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
52,82 |
53,515 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
62,787 |
63,612 |
0 |
0 |
0,00% |