|
P & S Renditefonds Inhaber-Anteile
|
176,809 |
179,372 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
112,418 |
113,824 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
175,195 |
177,735 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
247,185 |
248,911 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,97 |
8,027 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,202 |
20,392 |
150 |
1 |
-0,73% |
|
PB VP Nachhaltig A PI
|
66,246 |
67,041 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,433 |
63,182 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,283 |
69,102 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,037 |
64,805 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,709 |
69,396 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,288 |
74,167 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,425 |
68,187 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,067 |
71,92 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,234 |
36,667 |
0 |
0 |
0,00% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
175,90 |
178,45 |
0 |
0 |
0,00% |
|
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
133,616 |
134,871 |
0 |
0 |
0,00% |
|
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
153,488 |
154,599 |
1 |
1 |
-0,33% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
414,652 |
418,799 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
244,708 |
247,155 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
317,633 |
319,948 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
524,848 |
530,096 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,282 |
144,643 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
311,538 |
315,207 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
264,786 |
267,411 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
552,552 |
558,995 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
269,231 |
271,76 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,018 |
81,778 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,775 |
129,998 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,167 |
75,872 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Indian Equits
|
764,128 |
773,68 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
538,477 |
545,746 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
991,591 |
1 005,969 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
321,953 |
326,621 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
536,479 |
543,989 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,838 |
277,448 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
822,748 |
832,621 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
511,673 |
518,58 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,584 |
98,511 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
190,005 |
191,81 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
571,575 |
576,09 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
152,907 |
153,973 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
152,203 |
154,218 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
152,517 |
154,278 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
148,493 |
149,948 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,489 |
150,161 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
170,207 |
171,814 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
145,664 |
146,902 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
362,487 |
365,132 |
4 |
1 |
-0,08% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
362,683 |
367,217 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
223,921 |
226,048 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
351,988 |
355,508 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
356,884 |
361,345 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,277 |
113,399 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,911 |
280,788 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,823 |
16,898 |
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
|
231,303 |
232,984 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70,921 |
71,949 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
303,021 |
305,294 |
50 |
2 |
+0,08% |
|
PremiumStars Wachstum
|
237,361 |
240,205 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
562,883 |
566,975 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
195,568 |
196,551 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
181,481 |
183,654 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,687 |
14,899 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
142,947 |
143,991 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
127,774 |
128,86 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
294,773 |
297,464 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
167,61 |
169,013 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,61 |
56,139 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
64,628 |
65,242 |
0 |
0 |
0,00% |
