|
P & S Renditefonds Inhaber-Anteile
|
226,319 |
229,60 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
88,984 |
90,274 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
269,367 |
272,60 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
407,588 |
413,498 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
10,675 |
10,829 |
200 |
1 |
+1,42% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
31,091 |
31,526 |
6 |
1 |
-0,14% |
|
PB VP Nachhaltig A PI
|
70,356 |
71,201 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,735 |
68,557 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,636 |
66,424 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
73,118 |
74,006 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
77,107 |
78,044 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,168 |
75,068 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,323 |
73,191 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
80,181 |
81,155 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
41,692 |
42,198 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
54,479 |
55,268 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
215,123 |
218,242 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
204,496 |
207,461 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
145,227 |
145,793 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
474,142 |
479,895 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
777,246 |
788,512 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
223,937 |
226,654 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
560,625 |
568,754 |
2 |
1 |
-0,07% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
561,601 |
569,744 |
54 |
3 |
+1,40% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
475,62 |
481,391 |
51 |
3 |
+0,74% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
487,175 |
493,086 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
153,907 |
154,291 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
495,754 |
502,942 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
415,255 |
421,276 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
774,256 |
785,482 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
297,891 |
299,052 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,108 |
83,432 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
132,465 |
132,981 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
72,582 |
72,865 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
690,38 |
699,01 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
803,177 |
814,02 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 538,987 |
1 561,302 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
277,484 |
281,507 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
497,655 |
504,622 |
25 |
1 |
-0,30% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
267,292 |
268,334 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 249,394 |
1 264,387 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
775,274 |
785,74 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
98,515 |
98,899 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
200,196 |
200,976 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
579,529 |
581,789 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
231,047 |
234,397 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
230,666 |
233,78 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
230,839 |
234,186 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
172,46 |
173,839 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
172,928 |
173,36 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
204,06 |
207,018 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
170,451 |
172,518 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
428,146 |
433,334 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
429,608 |
435,837 |
10 |
1 |
+0,12% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
257,831 |
258,836 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
409,219 |
412,492 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
397,71 |
402,681 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
160,053 |
161,995 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
270,773 |
274,057 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
6,916 |
6,94 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,214 |
8,246 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,32 |
17,363 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
272,028 |
275,972 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
83,336 |
84,544 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
464,77 |
470,409 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
327,425 |
332,009 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
623,468 |
631,038 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
143,111 |
145,186 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,943 |
126,257 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
400,342 |
406,146 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
180,389 |
182,734 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
252,107 |
255,169 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
47,881 |
48,461 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
61,487 |
62,232 |
0 |
0 |
0,00% |
