P & S Renditefonds Inhaber-Anteile
|
168,246 |
170,769 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
116,651 |
118,40 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
181,482 |
184,114 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
250,226 |
252,046 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,102 |
8,16 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,722 |
22,043 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
66,796 |
67,797 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,978 |
63,732 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,945 |
69,979 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,632 |
65,568 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
69,473 |
70,48 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
74,15 |
75,262 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,063 |
68,878 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,796 |
72,872 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,196 |
36,63 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
175,826 |
178,463 |
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)
|
155,21 |
156,339 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
395,929 |
400,593 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
241,595 |
245,218 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
338,102 |
340,561 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
510,625 |
518,027 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,665 |
144,669 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,164 |
323,936 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
273,927 |
277,898 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
565,479 |
573,961 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
274,213 |
276,788 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
82,027 |
82,797 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
129,49 |
130,381 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,263 |
75,969 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
836,001 |
848,541 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
613,619 |
619,74 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 123,953 |
1 140,246 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
324,809 |
329,517 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
523,055 |
530,638 |
2 |
1 |
-0,85% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,631 |
278,359 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
929,085 |
942,553 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
558,614 |
566,711 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
98,669 |
99,645 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
191,341 |
193,235 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
577,51 |
583,227 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
161,035 |
162,206 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
158,697 |
161,077 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
160,334 |
162,739 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
148,554 |
150,04 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
148,642 |
150,128 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
171,741 |
173,367 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
146,736 |
148,126 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
372,356 |
375,063 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
372,244 |
374,95 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
229,21 |
232,167 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
358,477 |
362,062 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
360,554 |
362,537 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
117,735 |
119,501 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
272,19 |
274,089 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,204 |
17,282 |
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
|
230,066 |
231,739 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
72,293 |
73,341 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
315,477 |
319,257 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
246,356 |
249,308 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
592,48 |
596,787 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
195,23 |
196,653 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
211,426 |
213,963 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,417 |
14,626 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,959 |
146,695 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,885 |
130,173 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
299,697 |
304,042 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
171,903 |
173,963 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,966 |
55,488 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,47 |
64,073 |
0 |
0 |
0,00% |