|
P & S Renditefonds Inhaber-Anteile
|
162,47 |
164,825 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
103,642 |
104,937 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
161,756 |
164,101 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
268,226 |
270,178 |
140 |
5 |
+0,75% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,017 |
8,074 |
1 270 |
1 |
+0,20% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,624 |
21,834 |
265 |
1 |
+0,06% |
|
PB VP Nachhaltig A PI
|
64,336 |
65,106 |
42 |
1 |
-0,01% |
|
PB VP Nachhaltig A PI
|
66,061 |
66,853 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,42 |
69,241 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
70,635 |
71,483 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,251 |
74,13 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
69,554 |
70,152 |
740 |
5 |
+0,21% |
|
PB VP Nachhaltig B PI
|
70,753 |
70,94 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
75,678 |
76,586 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
37,04 |
37,483 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
185,986 |
188,682 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
143,794 |
145,146 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
417,122 |
421,293 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
252,416 |
254,94 |
0 |
0 |
0,00% |
|
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
363,173 |
368,439 |
29 |
2 |
+0,14% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
375,929 |
378,557 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
548,816 |
554,304 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
153,658 |
154,042 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
322,388 |
325,91 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
274,98 |
278,966 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
563,10 |
571,264 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
283,567 |
285,53 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,398 |
85,858 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
132,235 |
133,491 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
77,218 |
77,869 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
871,743 |
882,64 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
566,507 |
574,155 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 093,403 |
1 109,257 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
341,319 |
346,268 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
562,545 |
570,42 |
94 |
8 |
+1,26% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
283,199 |
285,586 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
902,88 |
913,715 |
33 |
4 |
+0,08% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
594,173 |
602,194 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,56 |
102,415 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
197,649 |
199,52 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
608,192 |
612,997 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
162,938 |
164,074 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
162,74 |
164,621 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
162,85 |
164,758 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
156,241 |
157,574 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
155,293 |
155,991 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
187,144 |
189,206 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
159,157 |
160,51 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
397,347 |
400,246 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
397,768 |
402,74 |
11 |
2 |
+1,02% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
235,841 |
237,827 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
387,675 |
390,982 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
369,942 |
374,566 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
117,858 |
119,036 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
285,581 |
289,579 |
0 |
0 |
0,00% |
|
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,645 |
7,712 |
1 514 |
2 |
+0,43% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,213 |
17,29 |
0 |
0 |
0,00% |
|
Pioneer Investm. German Equity
|
230,544 |
232,22 |
48 |
1 |
+1,31% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
73,465 |
74,529 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
334,945 |
338,958 |
8 |
1 |
+0,50% |
|
PremiumStars Wachstum
|
257,632 |
260,719 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
523,712 |
527,519 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
191,288 |
192,25 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
195,177 |
198,007 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
15,112 |
15,331 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
149,794 |
151,402 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
131,865 |
132,909 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
302,25 |
306,631 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
172,91 |
174,982 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,919 |
56,45 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,852 |
66,478 |
0 |
0 |
0,00% |
