|
P & S Renditefonds Inhaber-Anteile
|
200.637 |
203.546 |
0 |
0 |
0.00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
253.473 |
256.809 |
0 |
0 |
0.00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
478.859 |
485.802 |
10 |
1 |
-0.54% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8.656 |
8.769 |
0 |
0 |
0.00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
24.395 |
24.715 |
3 992 |
12 |
-0.12% |
|
PB VP Nachhaltig A PI
|
64.071 |
64.915 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
66.009 |
66.878 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
68.403 |
69.303 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig A PI
|
70.933 |
71.866 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig B PI
|
70.817 |
71.748 |
350 |
2 |
+0.17% |
|
PB VP Nachhaltig B PI
|
69.391 |
70.304 |
100 |
1 |
0.00% |
|
PB VP Nachhaltig B PI
|
76.222 |
77.225 |
0 |
0 |
0.00% |
|
PB VP Nachhaltig B PI
|
73.463 |
74.43 |
0 |
0 |
0.00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39.716 |
40.239 |
0 |
0 |
0.00% |
|
Pfalz Invest Inhaber-Anteile
|
52.066 |
52.82 |
0 |
0 |
0.00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
206.063 |
209.05 |
0 |
0 |
0.00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
188.034 |
190.76 |
0 |
0 |
0.00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
145.735 |
147.105 |
0 |
0 |
0.00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
485.442 |
491.826 |
0 |
0 |
0.00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
615.428 |
623.532 |
0 |
0 |
0.00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
210.189 |
212.953 |
0 |
0 |
0.00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
400.79 |
406.601 |
15 |
2 |
-0.53% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
400.38 |
406.185 |
56 |
5 |
-0.41% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
330.945 |
335.298 |
0 |
0 |
0.00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
494.375 |
500.877 |
0 |
0 |
0.00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
142.508 |
142.865 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
364.875 |
370.165 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
308.55 |
313.023 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
620.019 |
629.009 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
300.454 |
302.877 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83.754 |
84.429 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135.424 |
136.515 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74.198 |
74.797 |
0 |
0 |
0.00% |
|
Pictet Fds(LUX)-Indian Equits
|
762.795 |
772.802 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Biotech
|
783.496 |
794.073 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 392.395 |
1 412.584 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Generics
|
288.31 |
292.49 |
0 |
0 |
0.00% |
|
Pictet Funds (LUX) - Water
|
503.666 |
510.717 |
32 |
4 |
+0.18% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275.582 |
277.804 |
0 |
0 |
0.00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 137.534 |
1 152.508 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
615.352 |
623.659 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100.443 |
101.252 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
204.118 |
205.763 |
0 |
0 |
0.00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
568.188 |
572.77 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
176.57 |
179.13 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
176.267 |
178.588 |
0 |
0 |
0.00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
176.598 |
179.158 |
0 |
0 |
0.00% |
|
Pictet-Emerg.Local Curr.Debt
|
164.715 |
166.032 |
0 |
0 |
0.00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
164.954 |
165.696 |
0 |
0 |
0.00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
188.227 |
190.956 |
0 |
0 |
0.00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
158.37 |
160.452 |
0 |
0 |
0.00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
375.142 |
380.069 |
0 |
0 |
0.00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
376.127 |
381.08 |
0 |
0 |
0.00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
264.577 |
267.09 |
0 |
0 |
0.00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
395.414 |
398.577 |
0 |
0 |
0.00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
329.979 |
334.323 |
0 |
0 |
0.00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
127.905 |
129.587 |
0 |
0 |
0.00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
286.54 |
290.306 |
1 |
1 |
+0.77% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7.643 |
7.715 |
800 |
1 |
+0.52% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8.80 |
8.883 |
0 |
0 |
0.00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18.252 |
18.334 |
0 |
0 |
0.00% |
|
Pioneer Investm. German Equity
|
275.681 |
279.678 |
0 |
0 |
0.00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0.00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71.003 |
72.032 |
0 |
0 |
0.00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
386.463 |
391.551 |
0 |
0 |
0.00% |
|
PremiumStars Wachstum
|
289.559 |
293.613 |
0 |
0 |
0.00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
536.512 |
543.578 |
0 |
0 |
0.00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
182.94 |
185.346 |
0 |
0 |
0.00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
198.569 |
201.448 |
0 |
0 |
0.00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14.819 |
15.033 |
0 |
0 |
0.00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141.563 |
143.615 |
0 |
0 |
0.00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127.141 |
128.73 |
0 |
0 |
0.00% |
|
Pro Fds(LUX) - Emer.Markets
|
322.236 |
326.908 |
0 |
0 |
0.00% |
|
ProfitlichSchmidlin Fonds UI
|
174.354 |
176.621 |
0 |
0 |
0.00% |
|
proud@work Inhaber-Anteile classic
|
205.251 |
208.225 |
0 |
0 |
0.00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
53.905 |
54.614 |
0 |
0 |
0.00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
66.673 |
67.55 |
0 |
0 |
0.00% |