P & S Renditefonds Inhaber-Anteile
|
179,659 |
182,264 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
116,13 |
117,582 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
179,97 |
182,579 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,047 |
253,882 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,118 |
8,176 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,937 |
21,157 |
2 |
1 |
+0,80% |
PB VP Nachhaltig A PI
|
66,349 |
67,146 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,49 |
63,24 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,395 |
69,215 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,136 |
64,905 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,877 |
69,566 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,489 |
74,371 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,646 |
68,391 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,256 |
72,112 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,488 |
36,777 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,409 |
178,966 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
133,944 |
135,202 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
154,053 |
155,014 |
14 |
1 |
-0,90% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
431,989 |
435,009 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
246,496 |
248,961 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
327,137 |
329,424 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
524,949 |
528,618 |
2 |
1 |
-0,30% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,401 |
143,759 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,048 |
322,398 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,194 |
275,126 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
566,392 |
571,916 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
270,337 |
272,876 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,356 |
82,12 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,912 |
129,801 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,147 |
75,852 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
776,735 |
786,444 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
533,949 |
541,157 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
977,279 |
991,446 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
328,19 |
330,564 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
538,115 |
545,648 |
26 |
2 |
-0,46% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,579 |
277,187 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
810,587 |
820,314 |
4 |
1 |
+0,37% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
520,378 |
526,938 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,465 |
98,39 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,766 |
191,568 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
570,169 |
574,673 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156,531 |
157,669 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
156,013 |
158,119 |
2 |
1 |
+0,13% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
156,061 |
158,323 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
149,689 |
151,156 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
150,108 |
150,783 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
172,802 |
174,438 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
147,571 |
148,603 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
365,337 |
368,003 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,337 |
369,904 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
226,588 |
228,74 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
353,557 |
357,092 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
358,856 |
363,342 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,45 |
114,584 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,344 |
281,227 |
441 |
14 |
+0,17% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,933 |
17,009 |
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
|
233,24 |
234,936 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,478 |
72,514 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
306,24 |
308,677 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
239,876 |
242,258 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
569,853 |
573,826 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
198,548 |
199,545 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
185,629 |
187,386 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,701 |
14,914 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,471 |
145,809 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,59 |
129,486 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
300,651 |
304,964 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
169,821 |
171,42 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,244 |
56,779 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
65,422 |
66,043 |
0 |
0 |
0,00% |