|
P & S Renditefonds Inhaber-Anteile
|
168,66 |
171,105 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
116,617 |
118,075 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
181,75 |
184,384 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
249,768 |
251,585 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,114 |
8,173 |
148 |
1 |
-0,89% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,902 |
22,132 |
58 |
6 |
+1,00% |
|
PB VP Nachhaltig A PI
|
66,796 |
67,597 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,829 |
63,583 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,937 |
69,764 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,608 |
65,383 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,453 |
70,147 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
74,15 |
75,04 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,964 |
68,673 |
25 |
1 |
-0,56% |
|
PB VP Nachhaltig B PI
|
71,796 |
72,658 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,494 |
36,824 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,62 |
179,18 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
136,72 |
138,005 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
154,999 |
156,12 |
72 |
1 |
-0,39% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
396,99 |
400,96 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
241,578 |
243,993 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
336,811 |
339,266 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
510,275 |
515,378 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,158 |
144,518 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,619 |
323,637 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
274,873 |
277,717 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
567,967 |
576,202 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
273,116 |
275,681 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
82,192 |
82,964 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
129,452 |
130,681 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,566 |
76,275 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
834,98 |
845,417 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
613,468 |
621,75 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 123,349 |
1 139,637 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
325,473 |
330,192 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
523,992 |
531,327 |
10 |
1 |
+0,64% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
276,241 |
278,865 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
929,752 |
940,909 |
3 |
1 |
+0,14% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
557,242 |
564,579 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
98,589 |
99,525 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
191,957 |
193,78 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
579,041 |
583,615 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
161,14 |
162,311 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
159,846 |
162,004 |
3 |
2 |
+1,83% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
159,89 |
162,208 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
149,127 |
150,588 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,54 |
150,212 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
171,925 |
174,376 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
146,411 |
147,655 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
370,836 |
373,431 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
370,723 |
375,357 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
229,256 |
231,433 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
357,715 |
361,292 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
360,182 |
364,359 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
117,811 |
118,989 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
269,284 |
273,054 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,253 |
17,33 |
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
|
229,305 |
230,904 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
72,829 |
73,885 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
315,423 |
319,202 |
10 |
1 |
+0,66% |
|
PremiumStars Wachstum
|
245,153 |
248,09 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
593,883 |
598,202 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
195,618 |
196,601 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
210,405 |
212,925 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,382 |
14,59 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,914 |
146,649 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,392 |
129,871 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
298,696 |
303,026 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
171,861 |
173,922 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,883 |
55,405 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
63,451 |
64,054 |
0 |
0 |
0,00% |
