|
P & S Renditefonds Inhaber-Anteile
|
211,613 |
214,681 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
278,066 |
281,727 |
0 |
0 |
0,00% |
|
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.)
|
428,134 |
434,341 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
9,31 |
9,433 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
25,365 |
25,698 |
200 |
1 |
-0,68% |
|
PB VP Nachhaltig A PI
|
65,478 |
66,34 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,385 |
68,272 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
69,915 |
70,836 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
72,481 |
73,435 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,545 |
73,499 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,785 |
71,717 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
78,147 |
79,175 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
75,342 |
76,333 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
41,077 |
41,618 |
0 |
0 |
0,00% |
|
Pfalz Invest Inhaber-Anteile
|
51,555 |
52,302 |
0 |
0 |
0,00% |
|
Phaidros Fds - Balanced Inhaber-Anteile D o.N.
|
201,804 |
204,73 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
182,693 |
185,342 |
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.
|
492,529 |
499,006 |
0 |
0 |
0,00% |
|
Pictet - Digital Namens-Anteile P EUR o.N.
|
541,386 |
548,514 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
215,766 |
218,603 |
10 |
1 |
-0,74% |
|
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N.
|
382,528 |
388,074 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
384,596 |
390,172 |
78 |
4 |
+0,46% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
327,527 |
331,834 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
514,791 |
521,561 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
141,815 |
142,17 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
398,722 |
404,503 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
336,442 |
341,32 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
680,084 |
689,945 |
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 |
137,408 |
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
|
725,279 |
734,794 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
769,496 |
779,884 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 353,89 |
1 373,521 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
244,064 |
247,602 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
519,646 |
526,921 |
42 |
5 |
-0,52% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
280,204 |
282,462 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
1 104,886 |
1 119,431 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
539,264 |
546,544 |
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
|
568,407 |
572,991 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
194,123 |
196,937 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
193,954 |
196,572 |
24 |
2 |
+0,24% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
194,212 |
197,028 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
172,381 |
173,76 |
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.
|
182,132 |
184,772 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
153,119 |
155,131 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
370,077 |
374,938 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
369,845 |
375,207 |
59 |
3 |
+0,70% |
|
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.
|
402,764 |
405,986 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
349,987 |
354,595 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
140,206 |
142,049 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
281,955 |
285,661 |
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
|
8,82 |
8,903 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
18,392 |
18,474 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
281,778 |
285,863 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
74,094 |
75,168 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
405,431 |
410,768 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
300,534 |
304,741 |
7 |
1 |
+0,58% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
590,425 |
598,199 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
180,803 |
183,18 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
194,182 |
196,997 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,384 |
15,607 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
139,011 |
141,026 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,703 |
127,97 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
328,201 |
332,959 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
178,989 |
181,346 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
212,825 |
215,627 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,163 |
54,875 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,609 |
66,472 |
0 |
0 |
0,00% |