|
P & S Renditefonds Inhaber-Anteile
|
173,92 |
176,441 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
107,993 |
109,343 |
60 |
1 |
+0,19% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
167,794 |
170,227 |
5 |
1 |
-0,40% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
242,667 |
244,434 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,734 |
7,79 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,795 |
20,003 |
4 |
1 |
+1,52% |
|
PB VP Nachhaltig A PI
|
65,762 |
66,551 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,946 |
62,689 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,59 |
68,401 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,368 |
64,129 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,859 |
68,538 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,367 |
73,236 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,667 |
67,466 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,362 |
71,206 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,74 |
36,025 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
174,341 |
176,868 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,422 |
133,666 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
152,553 |
153,656 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
389,955 |
392,681 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
238,485 |
240,87 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
309,423 |
311,678 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
508,147 |
513,228 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
145,143 |
145,506 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
296,665 |
300,16 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
252,673 |
255,213 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
533,908 |
541,649 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
266,749 |
269,256 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,779 |
81,537 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,345 |
129,229 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,818 |
75,52 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
765,426 |
774,993 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
513,181 |
520,108 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
948,628 |
962,379 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
316,212 |
320,796 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
522,138 |
529,447 |
108 |
2 |
-0,81% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
272,648 |
275,238 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
786,895 |
796,338 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
502,054 |
505,791 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
96,977 |
97,898 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,829 |
190,622 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
571,181 |
575,692 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
143,504 |
144,546 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
143,413 |
145,349 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
143,604 |
145,686 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,592 |
148,029 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,491 |
148,154 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
168,027 |
169,618 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
143,747 |
144,969 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
352,813 |
355,282 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
351,657 |
356,052 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,637 |
224,752 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
352,57 |
356,095 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
345,049 |
349,362 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
111,55 |
112,666 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,758 |
281,647 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,613 |
16,687 |
0 |
0 |
0,00% |
|
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
226,76 |
228,409 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
68,878 |
69,876 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
297,283 |
300,844 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
233,617 |
236,417 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
542,558 |
546,503 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
193,637 |
194,61 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
180,691 |
182,498 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,441 |
14,65 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,499 |
143,044 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,992 |
128,247 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
283,092 |
287,195 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
163,397 |
164,835 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,182 |
55,706 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,388 |
63,99 |
0 |
0 |
0,00% |
