|
P & S Renditefonds Inhaber-Anteile
|
226,618 |
229,598 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
91,944 |
93,277 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
275,517 |
279,144 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
455,42 |
462,023 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
10,513 |
10,652 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
30,387 |
30,813 |
121 |
2 |
+0,30% |
|
PB VP Nachhaltig A PI
|
70,554 |
71,483 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,949 |
68,843 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,87 |
66,737 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
73,289 |
74,254 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
77,217 |
78,234 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,29 |
75,267 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,377 |
73,33 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
80,26 |
81,316 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
42,588 |
43,148 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
53,732 |
54,511 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
213,835 |
216,935 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
203,768 |
206,722 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
146,411 |
147,788 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
474,508 |
480,748 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
709,461 |
718,803 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
222,387 |
225,311 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
493,313 |
500,466 |
2 |
1 |
-0,97% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
495,543 |
502,728 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
413,114 |
418,546 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
477,429 |
483,707 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
147,066 |
147,433 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
482,028 |
489,017 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
405,764 |
411,647 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
749,417 |
760,283 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
304,842 |
307,297 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,051 |
85,735 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
136,45 |
137,548 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,768 |
75,37 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
720,533 |
730,021 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
933,528 |
946,131 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 702,834 |
1 727,525 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
266,333 |
270,194 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
487,802 |
494,631 |
168 |
7 |
-0,91% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,212 |
275,414 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 383,474 |
1 401,685 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
708,922 |
718,493 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,284 |
101,091 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
203,80 |
205,441 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
567,958 |
572,539 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
220,10 |
223,291 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
219,847 |
222,815 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
219,927 |
223,115 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
169,867 |
171,225 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
170,078 |
170,843 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
196,204 |
199,048 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
164,285 |
166,443 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
412,419 |
417,835 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
412,657 |
418,64 |
6 |
2 |
+0,70% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
266,686 |
269,219 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
406,712 |
409,965 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
376,747 |
380,00 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
149,163 |
151,125 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
275,881 |
279,507 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,234 |
7,302 |
1 |
1 |
-0,88% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,501 |
8,581 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,912 |
17,992 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
292,761 |
297,006 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
82,456 |
83,651 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
460,558 |
466,621 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
328,131 |
332,725 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
633,414 |
641,755 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
146,072 |
148,19 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,314 |
128,587 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
379,576 |
385,079 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
184,866 |
187,301 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
243,049 |
246,25 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
49,42 |
50,069 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,975 |
64,816 |
0 |
0 |
0,00% |
