|
P & S Renditefonds Inhaber-Anteile
|
217,945 |
220,962 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
96,951 |
98,356 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
284,099 |
287,838 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
412,973 |
418,961 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
10,835 |
10,978 |
500 |
1 |
-0,76% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
32,087 |
32,509 |
5 441 |
36 |
+2,39% |
|
PB VP Nachhaltig A PI
|
72,739 |
73,696 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,504 |
66,00 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
70,125 |
71,049 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,493 |
68,381 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
76,483 |
77,49 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
79,372 |
80,417 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,71 |
72,654 |
165 |
2 |
-0,31% |
|
PB VP Nachhaltig B PI
|
73,57 |
74,00 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
41,349 |
41,893 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
53,131 |
53,901 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
203,807 |
206,762 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
189,154 |
191,896 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
146,372 |
147,748 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
489,714 |
496,154 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
658,988 |
668,543 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
199,727 |
202,353 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
445,364 |
451,821 |
110 |
2 |
+0,75% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
444,191 |
450,631 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
391,555 |
396,705 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
467,865 |
474,017 |
24 |
1 |
-0,31% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
146,479 |
146,845 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
476,716 |
483,628 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
402,218 |
408,05 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
764,634 |
775,721 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
302,091 |
304,523 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
84,283 |
84,961 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135,275 |
136,365 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,119 |
74,716 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
676,313 |
685,218 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
788,134 |
798,774 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 444,365 |
1 465,308 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
236,89 |
240,324 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
477,72 |
484,408 |
74 |
6 |
-0,49% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,852 |
276,453 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 175,859 |
1 191,338 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
657,388 |
666,263 |
1 |
1 |
-0,02% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,075 |
100,88 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
203,361 |
204,999 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
569,786 |
574,38 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
233,058 |
236,437 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
233,185 |
236,333 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
233,287 |
236,669 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
166,745 |
168,078 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
167,411 |
168,164 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
186,877 |
189,586 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
156,529 |
158,586 |
4 |
1 |
-0,47% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
388,999 |
394,109 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
388,793 |
394,43 |
67 |
3 |
+0,58% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
265,134 |
267,652 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
404,641 |
407,878 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
374,749 |
379,683 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
142,906 |
144,786 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
268,158 |
271,682 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,333 |
7,402 |
300 |
1 |
-0,20% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,55 |
8,631 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,922 |
18,002 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
298,581 |
302,91 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
83,231 |
84,437 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
439,658 |
445,44 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
317,108 |
321,547 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
623,458 |
631,669 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
177,143 |
179,473 |
10 |
1 |
-0,43% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
209,095 |
212,126 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,481 |
15,705 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
140,90 |
142,943 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,617 |
126,873 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
376,265 |
381,72 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
172,127 |
174,365 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
229,231 |
232,25 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
50,532 |
51,196 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
61,698 |
62,509 |
0 |
0 |
0,00% |