P & S Renditefonds Inhaber-Anteile
|
179,982 |
182,591 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
116,165 |
117,617 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
180,111 |
182,722 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,432 |
254,269 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,131 |
8,19 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,956 |
21,176 |
2 |
1 |
+0,80% |
PB VP Nachhaltig A PI
|
66,377 |
67,174 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,508 |
63,258 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,408 |
69,229 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,145 |
64,915 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,909 |
69,598 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,51 |
74,392 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,68 |
68,399 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,292 |
72,147 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,492 |
36,843 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,638 |
179,199 |
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)
|
154,204 |
155,014 |
14 |
1 |
-0,90% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
431,809 |
434,827 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
247,063 |
249,172 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
327,661 |
329,951 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
525,264 |
528,935 |
2 |
1 |
-0,30% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,454 |
143,812 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,103 |
322,357 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,264 |
275,197 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
566,654 |
572,256 |
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
|
777,287 |
787,003 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
533,374 |
540,575 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
976,413 |
990,568 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
328,513 |
330,804 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
538,411 |
545,948 |
18 |
1 |
-1,09% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,579 |
277,187 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
810,555 |
818,957 |
4 |
1 |
+0,37% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
521,459 |
527,094 |
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
|
570,379 |
574,885 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156,765 |
157,905 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
156,328 |
158,439 |
2 |
1 |
+0,13% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
156,236 |
158,501 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
149,758 |
151,226 |
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.
|
172,892 |
174,529 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
147,715 |
148,748 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
365,817 |
368,487 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,852 |
370,425 |
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.
|
353,73 |
357,268 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
359,08 |
363,568 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,481 |
114,616 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,711 |
281,598 |
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
|
233,398 |
235,095 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,574 |
72,611 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
306,399 |
309,16 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
240,037 |
242,305 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
570,331 |
574,308 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
198,829 |
199,828 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
186,001 |
187,467 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,723 |
14,936 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,528 |
145,954 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,638 |
129,535 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
301,108 |
305,055 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
169,88 |
171,422 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,27 |
56,804 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
65,446 |
66,067 |
0 |
0 |
0,00% |