|
P & S Renditefonds Inhaber-Anteile
|
211,373 |
214,437 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
278,614 |
282,282 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
429,916 |
436,149 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
9,363 |
9,487 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
25,452 |
25,786 |
37 |
1 |
-0,32% |
|
PB VP Nachhaltig A PI
|
64,991 |
65,847 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
66,881 |
67,762 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
69,396 |
70,31 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
71,97 |
72,918 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,121 |
73,069 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,422 |
71,349 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
77,716 |
78,739 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,903 |
75,889 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
41,062 |
41,602 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
51,645 |
52,393 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
202,056 |
204,985 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
183,066 |
185,72 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
148,511 |
149,908 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
494,366 |
500,867 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
543,725 |
550,885 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
215,629 |
218,464 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
384,596 |
390,172 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
386,316 |
391,917 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
328,748 |
333,071 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
509,603 |
516,305 |
13 |
1 |
-1,47% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
141,958 |
142,313 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
401,423 |
407,243 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
338,427 |
343,334 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
683,108 |
693,013 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
302,858 |
305,297 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
84,492 |
85,172 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
136,31 |
137,407 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,688 |
75,289 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
727,67 |
737,215 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
772,989 |
783,425 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 359,307 |
1 379,016 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
244,715 |
248,263 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
519,892 |
527,17 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
280,203 |
282,463 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 109,098 |
1 123,698 |
5 |
1 |
-1,01% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
541,971 |
549,288 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,539 |
102,356 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
206,352 |
208,013 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
568,982 |
573,57 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
194,777 |
197,601 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
194,467 |
197,093 |
2 |
1 |
-1,12% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
194,706 |
197,529 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
172,614 |
173,994 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
172,716 |
173,493 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
182,371 |
185,015 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
153,298 |
155,312 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
370,54 |
375,406 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
371,154 |
376,535 |
3 |
1 |
-0,37% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
271,523 |
274,102 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
403,305 |
406,531 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
350,619 |
355,235 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
138,075 |
139,89 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
282,07 |
285,778 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,622 |
7,694 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,84 |
8,923 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,432 |
18,514 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
280,801 |
284,872 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
74,185 |
75,26 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
405,556 |
410,894 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
300,402 |
304,608 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
592,017 |
599,811 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
180,95 |
183,33 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
194,205 |
197,02 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,416 |
15,639 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
137,585 |
139,579 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,361 |
126,615 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
329,684 |
334,464 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
179,042 |
181,40 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
213,381 |
216,19 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,226 |
54,939 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,612 |
66,474 |
249 |
3 |
-0,41% |