|
P & S Renditefonds Inhaber-Anteile
|
212,785 |
214,908 |
0 |
0 |
0,00% |
|
Paladin ONE Inhaber-Anteile R
|
94,565 |
95,983 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
282,523 |
286,76 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
431,82 |
438,297 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
9,985 |
10,13 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
28,041 |
28,456 |
70 |
1 |
+1,03% |
|
PB VP Nachhaltig A PI
|
72,23 |
73,313 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,042 |
66,011 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
69,594 |
70,637 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,071 |
68,071 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
75,372 |
76,502 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
78,268 |
79,442 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,763 |
71,817 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,641 |
73,723 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
41,366 |
41,779 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
52,049 |
52,829 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
200,924 |
203,931 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
183,467 |
186,219 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
146,043 |
147,416 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
488,632 |
495,913 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
597,613 |
606,275 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
204,15 |
206,227 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
401,067 |
407,083 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
398,113 |
402,773 |
4 |
1 |
+0,05% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
337,234 |
342,292 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
499,585 |
507,077 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,31 |
144,743 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
417,806 |
424,073 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
354,532 |
359,849 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
711,282 |
721,879 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
302,495 |
305,49 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,966 |
84,471 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
135,472 |
136,134 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
73,985 |
74,372 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
700,871 |
711,384 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
814,061 |
826,271 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 456,804 |
1 478,51 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
237,39 |
240,927 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
508,591 |
512,00 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,78 |
277,672 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 185,276 |
1 202,936 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
597,028 |
605,983 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
100,972 |
101,466 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
204,363 |
205,362 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
566,666 |
572,276 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
211,735 |
214,89 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
210,705 |
213,865 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
213,003 |
216,177 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
169,277 |
170,97 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
169,177 |
170,868 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
185,393 |
188,173 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
155,787 |
158,108 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
377,357 |
383,017 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
376,836 |
380,595 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
269,072 |
272,543 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
403,549 |
407,585 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
359,993 |
363,773 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
136,405 |
138,451 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
273,014 |
276,837 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,463 |
7,574 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN
|
8,647 |
8,724 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,223 |
18,305 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
294,858 |
299,28 |
16 |
1 |
+1,38% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
77,554 |
78,717 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
427,491 |
432,016 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
309,571 |
314,183 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
614,89 |
622,338 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
180,725 |
183,346 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
202,868 |
205,81 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,263 |
15,484 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,687 |
144,813 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,462 |
127,474 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
343,825 |
348,914 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
181,158 |
183,785 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
210,845 |
213,901 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
51,504 |
51,994 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,405 |
64,007 |
0 |
0 |
0,00% |