P & S Renditefonds Inhaber-Anteile
|
177,642 |
180,217 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
111,742 |
113,138 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
173,78 |
176,299 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
248,975 |
250,787 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,056 |
8,114 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,50 |
20,715 |
382 |
4 |
+0,53% |
PB VP Nachhaltig A PI
|
66,131 |
66,924 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,26 |
63,007 |
100 |
1 |
-0,85% |
PB VP Nachhaltig A PI
|
68,236 |
69,055 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,005 |
64,773 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,678 |
69,364 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,252 |
74,131 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,436 |
68,047 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,97 |
71,822 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,479 |
36,873 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,383 |
178,94 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
133,238 |
134,489 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
154,608 |
155,014 |
76 |
2 |
+0,67% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
425,791 |
430,049 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
246,434 |
248,899 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
321,199 |
323,444 |
9 |
1 |
+0,43% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
525,578 |
530,834 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,302 |
144,663 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
314,924 |
317,382 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
268,539 |
272,431 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
558,828 |
565,891 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
269,49 |
272,022 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,097 |
81,859 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,338 |
129,557 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,908 |
75,611 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
765,816 |
775,389 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
533,775 |
540,981 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
975,617 |
989,763 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
324,458 |
328,337 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
539,957 |
547,516 |
52 |
4 |
-0,73% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
273,783 |
276,383 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
809,173 |
818,883 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
510,989 |
517,887 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,355 |
98,279 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,567 |
191,367 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
571,151 |
575,662 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
154,887 |
156,012 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
154,39 |
156,475 |
32 |
2 |
+2,29% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
154,437 |
156,676 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
148,542 |
149,998 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,429 |
150,101 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
169,809 |
172,014 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
144,989 |
146,221 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
362,352 |
364,888 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
362,397 |
366,927 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
224,916 |
227,052 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,317 |
356,851 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
358,04 |
362,515 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
111,965 |
113,085 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,982 |
280,86 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,833 |
16,908 |
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
|
233,342 |
234,969 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70,91 |
71,938 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
304,28 |
306,00 |
78 |
3 |
+0,04% |
PremiumStars Wachstum
|
238,405 |
240,885 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
564,817 |
568,755 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
196,56 |
197,548 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
182,229 |
184,218 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,625 |
14,837 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
143,853 |
144,86 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,515 |
129,042 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
299,665 |
304,009 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
168,546 |
170,042 |
23 |
1 |
+0,18% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,205 |
55,729 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
64,073 |
64,682 |
0 |
0 |
0,00% |