|
P & S Renditefonds Inhaber-Anteile
|
208,94 |
211,969 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
86,594 |
87,849 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
279,17 |
282,844 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
381,411 |
386,941 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
9,278 |
9,412 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
25,62 |
25,957 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
70,769 |
71,701 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,878 |
64,719 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,255 |
69,153 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,718 |
66,583 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,336 |
74,301 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
76,077 |
77,078 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,071 |
69,98 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,567 |
71,495 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
40,607 |
41,195 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
50,489 |
51,221 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
193,457 |
196,262 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
171,355 |
173,839 |
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.
|
463,714 |
469,812 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
531,298 |
539,001 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
199,799 |
202,426 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
364,421 |
369,705 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
366,016 |
371,323 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
309,907 |
313,983 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
477,85 |
484,134 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
146,498 |
146,865 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
379,521 |
385,024 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
317,629 |
322,234 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
656,751 |
666,273 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
297,191 |
300,014 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
82,917 |
83,704 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
133,09 |
134,354 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
72,919 |
73,611 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
658,149 |
666,814 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
773,699 |
784,144 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 388,865 |
1 409,003 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
232,749 |
236,123 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
491,363 |
498,242 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,763 |
276,363 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 130,524 |
1 145,405 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
529,87 |
537,023 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
99,356 |
100,299 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
201,909 |
203,827 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
578,511 |
583,177 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
188,659 |
191,394 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
189,013 |
191,565 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
188,652 |
191,387 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
165,937 |
167,264 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
165,263 |
166,006 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
171,73 |
174,22 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
144,483 |
146,382 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
351,226 |
355,84 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
352,384 |
357,493 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
260,496 |
262,97 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
398,545 |
401,733 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
332,578 |
336,957 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
133,264 |
135,017 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
254,448 |
257,793 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,393 |
7,463 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,57 |
8,651 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,052 |
18,133 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
271,043 |
274,973 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
73,042 |
74,101 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
399,878 |
405,676 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
295,055 |
299,185 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
559,155 |
567,262 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
172,713 |
174,984 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
190,346 |
193,106 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,485 |
14,695 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
134,495 |
136,445 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
123,073 |
124,304 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
310,266 |
314,764 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
171,381 |
173,639 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
200,969 |
203,883 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
50,788 |
51,456 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,548 |
63,371 |
0 |
0 |
0,00% |