|
P & S Renditefonds Inhaber-Anteile
|
176,332 |
178,888 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
108,293 |
109,647 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
168,093 |
170,53 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
242,593 |
244,358 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,848 |
7,905 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,104 |
20,316 |
2 |
1 |
+1,14% |
|
PB VP Nachhaltig A PI
|
65,447 |
66,232 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
61,741 |
62,482 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
67,377 |
68,185 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
63,185 |
63,943 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,706 |
68,383 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
72,205 |
73,072 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
66,512 |
67,214 |
208 |
1 |
-0,23% |
|
PB VP Nachhaltig B PI
|
70,10 |
70,941 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,736 |
36,131 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
174,088 |
176,612 |
0 |
0 |
0,00% |
|
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
131,725 |
132,962 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
151,68 |
152,732 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
406,958 |
409,802 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
238,547 |
240,806 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
316,602 |
318,908 |
52 |
3 |
-0,29% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
511,814 |
515,391 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,896 |
145,258 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
306,433 |
308,849 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
260,908 |
263,479 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
548,087 |
551,91 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
268,462 |
270,986 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,789 |
81,547 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,046 |
128,929 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,638 |
75,339 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
772,131 |
781,782 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
510,704 |
517,599 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
942,152 |
955,811 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
319,108 |
321,333 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
525,095 |
532,446 |
24 |
2 |
-0,54% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
270,817 |
273,389 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
781,679 |
791,059 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
504,006 |
510,81 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
96,668 |
97,586 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,231 |
190,019 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
567,49 |
571,974 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
149,898 |
150,943 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
149,456 |
150,499 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
149,596 |
151,485 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
146,247 |
147,68 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
146,872 |
147,532 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
169,021 |
170,20 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
144,065 |
145,073 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
355,147 |
357,738 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
355,471 |
359,915 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
220,268 |
222,36 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
348,109 |
351,59 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
348,637 |
351,07 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,049 |
113,169 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,448 |
282,346 |
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
|
225,271 |
226,842 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,759 |
70,77 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
298,024 |
300,09 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
234,984 |
236,623 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
552,068 |
555,917 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
193,239 |
194,21 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
179,298 |
181,445 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,468 |
14,677 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,439 |
142,445 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,539 |
127,541 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
290,371 |
294,029 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
163,617 |
165,578 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
54,338 |
54,854 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
62,302 |
62,893 |
0 |
0 |
0,00% |
