|
P & S Renditefonds Inhaber-Anteile
|
178,213 |
180,797 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
114,718 |
116,152 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
178,15 |
180,732 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,376 |
252,65 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,06 |
8,119 |
349 |
1 |
-0,21% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,811 |
21,029 |
1 138 |
7 |
-0,51% |
|
PB VP Nachhaltig A PI
|
66,262 |
67,058 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,404 |
63,153 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,396 |
69,217 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,156 |
64,926 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,817 |
69,505 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,42 |
74,301 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,467 |
68,276 |
160 |
1 |
-0,30% |
|
PB VP Nachhaltig B PI
|
71,085 |
71,938 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,498 |
36,839 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,275 |
178,83 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
133,934 |
135,192 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
153,913 |
155,012 |
175 |
3 |
-0,32% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
433,645 |
437,981 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
245,998 |
248,458 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
325,938 |
328,217 |
10 |
1 |
+0,03% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
522,418 |
527,642 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,318 |
143,676 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
318,848 |
322,603 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,786 |
275,582 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
566,247 |
574,457 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
269,978 |
272,514 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,246 |
82,01 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
129,013 |
130,238 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,306 |
76,013 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
775,337 |
785,028 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
537,572 |
544,83 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
981,672 |
995,906 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
327,59 |
331,86 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
533,954 |
541,429 |
12 |
4 |
+0,06% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,823 |
278,443 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
813,815 |
823,581 |
80 |
2 |
-0,19% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
519,449 |
526,334 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,843 |
98,772 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
190,513 |
192,322 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
572,167 |
576,686 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
157,436 |
158,581 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
156,497 |
158,61 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
156,288 |
158,554 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
149,101 |
150,562 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,809 |
150,483 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
171,917 |
173,763 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
146,266 |
147,509 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
364,544 |
367,095 |
4 |
2 |
-0,27% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
364,555 |
369,112 |
47 |
2 |
-0,56% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
226,737 |
228,891 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,718 |
357,255 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
357,224 |
361,69 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,569 |
113,695 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,893 |
280,741 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,013 |
17,089 |
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
|
233,593 |
235,291 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,438 |
72,473 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
305,829 |
309,124 |
14 |
1 |
-0,27% |
|
PremiumStars Wachstum
|
239,132 |
241,982 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
562,143 |
566,063 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
197,899 |
198,893 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
185,519 |
187,421 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,623 |
14,835 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,294 |
145,36 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,046 |
129,579 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
301,07 |
304,064 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
170,273 |
171,558 |
34 |
1 |
-0,12% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,352 |
56,887 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,476 |
66,098 |
0 |
0 |
0,00% |
