P & S Renditefonds Inhaber-Anteile
|
175,009 |
177,546 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
107,152 |
108,491 |
4 |
1 |
-0,43% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
166,568 |
168,983 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
237,049 |
238,774 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,67 |
7,725 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,864 |
20,072 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
65,146 |
65,928 |
8 |
1 |
-0,55% |
PB VP Nachhaltig A PI
|
61,415 |
62,152 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,227 |
68,034 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,088 |
63,845 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,217 |
67,889 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,681 |
72,542 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,038 |
66,551 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
69,426 |
70,26 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,327 |
35,714 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
171,619 |
174,107 |
0 |
0 |
0,00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,233 |
133,475 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
149,457 |
150,494 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
380,705 |
384,512 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
234,29 |
236,633 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
307,262 |
309,409 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
501,289 |
506,302 |
5 |
1 |
-0,37% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
145,754 |
146,118 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
295,39 |
298,869 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
253,598 |
255,843 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
532,841 |
540,567 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
266,51 |
269,014 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,202 |
80,954 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,278 |
129,496 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,878 |
75,581 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
751,42 |
760,813 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
504,592 |
511,404 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
936,737 |
947,915 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
313,041 |
317,58 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
515,262 |
522,475 |
10 |
1 |
-0,14% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,235 |
275,83 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
776,59 |
785,909 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
503,90 |
510,703 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,186 |
98,109 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,228 |
191,025 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
574,769 |
579,309 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
144,604 |
145,655 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
143,441 |
145,377 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
143,366 |
145,444 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
146,964 |
148,404 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,601 |
148,265 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
165,183 |
167,042 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
140,592 |
141,787 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
348,627 |
351,067 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
347,563 |
351,908 |
23 |
5 |
-1,97% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,447 |
224,56 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,888 |
357,427 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
340,105 |
343,193 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,25 |
113,373 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
272,657 |
276,474 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,643 |
16,717 |
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 Investm. German Equity
|
222,766 |
224,385 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,417 |
69,409 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
296,568 |
300,122 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
232,794 |
235,584 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
554,267 |
558,297 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
190,846 |
191,805 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
181,949 |
184,129 |
61 |
1 |
-0,84% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,205 |
14,41 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
140,223 |
141,203 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,056 |
127,563 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
279,398 |
283,075 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
160,598 |
162,523 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,925 |
55,446 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,234 |
63,834 |
0 |
0 |
0,00% |