|
P & S Renditefonds Inhaber-Anteile
|
213,073 |
216,162 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
96,447 |
97,845 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
284,688 |
288,436 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
410,868 |
416,825 |
180 |
8 |
-1,14% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
11,14 |
11,286 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
32,80 |
33,26 |
40 |
1 |
-0,39% |
|
PB VP Nachhaltig A PI
|
73,526 |
74,493 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,175 |
69,073 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
66,261 |
67,134 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
70,918 |
71,851 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,768 |
75,751 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,974 |
73,934 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
77,811 |
78,835 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
80,722 |
81,785 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
42,098 |
42,652 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
54,361 |
55,149 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
208,20 |
211,218 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
198,654 |
201,534 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
147,635 |
149,024 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
468,841 |
475,007 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
722,064 |
732,533 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
215,19 |
218,019 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
469,388 |
476,194 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
471,941 |
478,784 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
440,627 |
446,421 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
488,605 |
495,031 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
149,361 |
149,735 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
496,447 |
503,645 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
416,661 |
422,702 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
759,563 |
770,576 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
305,161 |
307,619 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,14 |
85,826 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
136,987 |
138,09 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,057 |
75,662 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
712,137 |
721,514 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
946,417 |
959,193 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 758,207 |
1 783,701 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
253,638 |
257,315 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
500,536 |
507,543 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,888 |
277,499 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 429,599 |
1 448,418 |
2 |
1 |
-1,20% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
719,861 |
729,579 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,722 |
101,533 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
204,687 |
206,335 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
581,66 |
586,351 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
238,136 |
241,588 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
237,135 |
240,336 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
237,313 |
240,754 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
170,451 |
171,814 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
171,327 |
172,097 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
197,563 |
200,427 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
165,699 |
167,877 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
416,704 |
422,178 |
2 |
1 |
-0,31% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
417,062 |
423,109 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
269,016 |
271,571 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
417,769 |
421,111 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
388,463 |
393,577 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
150,544 |
152,523 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,065 |
281,719 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,303 |
7,372 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,59 |
8,671 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,042 |
18,123 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
287,517 |
291,685 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
85,614 |
86,855 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
445,039 |
450,893 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
319,493 |
323,966 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
637,103 |
645,492 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,806 |
16,035 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
140,59 |
142,628 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,766 |
127,024 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
382,426 |
387,971 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
177,236 |
179,57 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
239,244 |
242,713 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
49,859 |
50,514 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
61,475 |
62,284 |
0 |
0 |
0,00% |
