P & S Renditefonds Inhaber-Anteile
|
172,364 |
174,863 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
101,415 |
102,751 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
158,646 |
160,946 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
261,514 |
264,956 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,063 |
8,169 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
22,688 |
22,987 |
251 |
5 |
+0,86% |
PB VP Nachhaltig A PI
|
64,279 |
65,126 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,468 |
63,29 |
81 |
2 |
-0,52% |
PB VP Nachhaltig A PI
|
66,744 |
67,623 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,969 |
69,877 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,286 |
68,172 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,695 |
69,599 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,776 |
74,747 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,356 |
72,295 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39,077 |
39,591 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
181,73 |
184,365 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
144,73 |
146,091 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
440,747 |
446,543 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
227,881 |
230,877 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
349,311 |
354,376 |
8 |
1 |
-0,38% |
Pictet - Security Namens-Anteile P EUR o.N.
|
348,737 |
353,323 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
497,906 |
504,453 |
10 |
1 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
139,833 |
140,183 |
1 |
1 |
+0,15% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
323,337 |
328,025 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
273,402 |
277,366 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
561,04 |
569,175 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
293,814 |
296,183 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,419 |
86,107 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134,253 |
135,528 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,289 |
75,971 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
799,707 |
810,237 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
511,467 |
518,372 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
890,528 |
903,44 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
291,319 |
295,543 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
510,854 |
518,005 |
0 |
0 |
0,00% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281,895 |
284,271 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
730,608 |
740,225 |
20 |
1 |
-0,29% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
594,71 |
602,738 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,747 |
102,608 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
201,76 |
203,676 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
553,238 |
557,70 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156,198 |
158,462 |
4 |
1 |
+1,43% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
155,705 |
157,807 |
21 |
1 |
+1,07% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
155,379 |
157,631 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
156,615 |
157,867 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
156,812 |
157,517 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
177,449 |
180,022 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
149,964 |
151,934 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
359,104 |
363,821 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
359,864 |
364,602 |
1 |
1 |
+0,83% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
246,144 |
248,482 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
363,736 |
366,645 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
336,41 |
340,84 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
116,619 |
118,153 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,611 |
280,247 |
0 |
0 |
0,00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,591 |
7,663 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,722 |
17,801 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
263,912 |
267,738 |
3 |
1 |
-0,37% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
66,157 |
67,116 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
327,188 |
331,495 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
256,464 |
260,054 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
517,893 |
524,714 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
185,876 |
188,321 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
193,831 |
196,641 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,531 |
14,741 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,773 |
144,843 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,852 |
129,45 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
305,982 |
310,418 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
176,637 |
178,963 |
0 |
0 |
0,00% |
proud@work Inhaber-Anteile classic
|
178,66 |
181,138 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,363 |
55,078 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
64,026 |
64,867 |
0 |
0 |
0,00% |