| P & S Renditefonds Inhaber-Anteile |
161,446 |
163,786 |
0 |
0 |
0,00% |
| Palad.A.M.I.AG TGV-Paladin One Inh.Anlageaktien F |
204,857 |
207,763 |
38 |
3 |
-0,72% |
| Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN |
207,439 |
210,382 |
0 |
0 |
0,00% |
| Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. |
8,118 |
8,233 |
0 |
0 |
0,00% |
| Patriarch Classic TSI Inhaber-Anteile B o.N. |
21,175 |
21,475 |
1 839 |
13 |
+1,05% |
| PB VP Nachhaltig A PI |
66,087 |
67,045 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
64,487 |
65,422 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
67,549 |
68,528 |
0 |
0 |
0,00% |
| PB VP Nachhaltig A PI |
63,159 |
64,055 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
65,39 |
66,317 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
66,226 |
67,186 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
67,914 |
68,898 |
0 |
0 |
0,00% |
| PB VP Nachhaltig B PI |
69,444 |
70,45 |
0 |
0 |
0,00% |
| Perpetuum Vita Basis Inhaber-Anteile R o.N. |
32,851 |
33,317 |
0 |
0 |
0,00% |
| Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. |
157,209 |
159,488 |
0 |
0 |
0,00% |
| Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR |
132,574 |
133,833 |
0 |
0 |
0,00% |
| Pictet - Nutrition Namens-Anteile P EUR o.N. |
257,333 |
261,064 |
0 |
0 |
0,00% |
| Pictet - Security Namens-Anteile P EUR o.N. |
287,369 |
291,446 |
90 |
6 |
+0,16% |
| Pictet - Water Namens-Anteile P dy EUR o.N. |
387,949 |
393,519 |
66 |
3 |
-1,25% |
| Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap |
117,918 |
118,391 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. |
384,602 |
390,059 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. |
337,398 |
342,29 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD |
136,147 |
138,10 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD |
135,299 |
137,26 |
5 |
1 |
-0,94% |
| Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR |
135,41 |
137,353 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P |
419,71 |
425,795 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Em. Mkts Namens-Anteile P |
696,448 |
706,328 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap |
265,151 |
267,669 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr |
88,885 |
89,729 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap |
132,672 |
133,932 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr |
79,79 |
80,548 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P |
660,037 |
669,40 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Greater China Namens-Anteile P |
792,691 |
803,936 |
0 |
0 |
0,00% |
| Pictet Fds(LUX)-Indian Equits |
541,851 |
549,542 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech |
708,239 |
718,508 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Biotech Namens-Anteile I |
1 028,417 |
1 043,329 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Generics |
285,43 |
289,523 |
0 |
0 |
0,00% |
| Pictet Funds (LUX) - Water |
395,171 |
399,913 |
120 |
8 |
-1,30% |
| Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr |
356,518 |
359,904 |
0 |
0 |
0,00% |
| Pictet Funds - Biotech Namens-Anteile P |
887,965 |
900,84 |
22 |
2 |
+1,55% |
| Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. |
441,361 |
447,626 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr |
110,671 |
111,722 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap |
208,614 |
210,595 |
0 |
0 |
0,00% |
| Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap |
591,476 |
596,208 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt |
149,131 |
150,56 |
0 |
0 |
0,00% |
| Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. |
148,421 |
149,088 |
0 |
0 |
0,00% |
| Pictet-Family Namens-Anteile I EUR o.N. |
1 615,933 |
1 639,364 |
0 |
0 |
0,00% |
| Pictet-Family Namens-Anteile P EUR o.N. |
1 413,732 |
1 433,789 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. |
324,932 |
329,643 |
0 |
0 |
0,00% |
| Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN |
321,137 |
325,693 |
61 |
4 |
-1,63% |
| Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. |
270,966 |
273,54 |
0 |
0 |
0,00% |
| Pictet-Global Emerging Debt Namens-Anteile P o.N. |
357,122 |
360,694 |
0 |
0 |
0,00% |
| Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. |
99,392 |
100,802 |
0 |
0 |
0,00% |
| Pictet-Premium Brands Namens-Anteile P EUR o.N. |
213,582 |
216,614 |
0 |
0 |
0,00% |
| PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. |
20,709 |
20,802 |
0 |
0 |
0,00% |
| Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. |
33,172 |
33,643 |
0 |
0 |
0,00% |
| Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. |
22,373 |
22,69 |
0 |
0 |
0,00% |
| Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. |
54,884 |
55,679 |
0 |
0 |
0,00% |
| Pioneer Inv. Euro Bond Medium |
49,451 |
49,896 |
0 |
0 |
0,00% |
| Pioneer Inv.Glob.Convertibles Inhaber-Anteile |
138,663 |
139,98 |
0 |
0 |
0,00% |
| Pioneer Investm. German Equity |
204,972 |
207,944 |
0 |
0 |
0,00% |
| Pioneer Investments Top World |
168,987 |
171,385 |
0 |
0 |
0,00% |
| Postbank Eurorent |
56,534 |
56,789 |
0 |
0 |
0,00% |
| PremiumStars Chance Inhaber-Anteile AT |
274,647 |
278,544 |
0 |
0 |
0,00% |
| PremiumStars Wachstum |
227,923 |
231,156 |
0 |
0 |
0,00% |
| Prevoir Gestion Actions Actions au Porteur o.N. |
468,862 |
475,66 |
3 |
1 |
+0,41% |
| PRIMA FCP - Global Challenges Inh.-Anteile A o.N. |
202,617 |
205,48 |
0 |
0 |
0,00% |
| PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. |
169,335 |
171,737 |
0 |
0 |
0,00% |
| PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. |
14,933 |
15,149 |
0 |
0 |
0,00% |
| PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. |
145,067 |
147,125 |
0 |
0 |
0,00% |
| PRIME VALUES Income Inh.-Ant. (EUR) A o.N. |
137,37 |
139,085 |
0 |
0 |
0,00% |
| PrivatFonds: Kontrolliert Inhaber-Anteile |
132,542 |
134,463 |
70 |
1 |
-0,72% |
| Pro Fds(LUX) - Emer.Markets |
319,954 |
324,593 |
0 |
0 |
0,00% |
| ProfitlichSchmidlin Fonds UI |
136,071 |
138,001 |
0 |
0 |
0,00% |
| PSV KONSERVATIV Inhaber-Anteile |
53,298 |
54,053 |
0 |
0 |
0,00% |
| PSV WACHSTUM Inhaber-Anteile |
60,028 |
60,879 |
0 |
0 |
0,00% |
