|
P & S Renditefonds Inhaber-Anteile
|
162,159 |
164,51 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
96,329 |
97,534 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
150,624 |
152,808 |
73 |
1 |
-2,24% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
257,279 |
260,367 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,031 |
8,147 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,788 |
19,996 |
278 |
3 |
-2,30% |
|
PB VP Nachhaltig A PI
|
63,742 |
64,507 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,586 |
62,325 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
65,988 |
66,78 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,54 |
69,362 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,076 |
66,869 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,677 |
68,354 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,874 |
73,748 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
70,126 |
70,968 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38,424 |
38,981 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
174,369 |
176,897 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
143,416 |
144,765 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
468,73 |
473,417 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
233,078 |
235,409 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
309,534 |
314,022 |
12 |
1 |
-0,89% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
321,741 |
324,958 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
489,202 |
494,094 |
5 |
1 |
+0,07% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
150,189 |
150,565 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
312,027 |
316,551 |
35 |
1 |
-1,81% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
268,413 |
272,304 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
554,783 |
562,827 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
287,334 |
289,017 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
83,535 |
84,023 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
132,619 |
133,267 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,313 |
74,742 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
797,015 |
806,978 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
500,251 |
507,005 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
941,792 |
955,447 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
309,396 |
313,882 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
501,704 |
508,727 |
15 |
2 |
-1,33% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,799 |
277,147 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
775,248 |
784,551 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
527,042 |
534,157 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
99,405 |
100,349 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
197,417 |
198,88 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
597,866 |
602,589 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
138,131 |
140,133 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
137,952 |
139,814 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
138,328 |
140,333 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
153,603 |
155,109 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
154,445 |
155,14 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
172,114 |
174,609 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
146,624 |
147,87 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
350,743 |
353,374 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
351,524 |
355,918 |
6 |
1 |
-1,53% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
238,591 |
240,857 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
379,924 |
383,723 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
318,444 |
322,424 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
115,761 |
116,918 |
88 |
1 |
-2,03% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
273,276 |
277,102 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,62 |
7,656 |
525 |
1 |
-0,38% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,612 |
17,691 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
249,054 |
252,665 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70,084 |
71,10 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
317,634 |
322,239 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
246,867 |
250,323 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
478,057 |
484,988 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
180,24 |
181,145 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
184,731 |
187,409 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,369 |
14,577 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
139,472 |
141,494 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
125,962 |
127,536 |
87 |
1 |
+0,06% |
|
Pro Fds(LUX) - Emer.Markets
|
301,073 |
305,438 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
169,411 |
171,613 |
0 |
0 |
0,00% |
|
proud@work Inhaber-Anteile classic
|
168,979 |
171,429 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
53,513 |
54,022 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,527 |
64,131 |
0 |
0 |
0,00% |
