|
P & S Renditefonds Inhaber-Anteile
|
180,165 |
182,777 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
115,185 |
116,625 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
179,201 |
181,799 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
251,50 |
253,331 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,106 |
8,165 |
31 |
1 |
+0,73% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,796 |
21,014 |
67 |
1 |
-0,34% |
|
PB VP Nachhaltig A PI
|
66,283 |
67,079 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,439 |
63,188 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,348 |
69,168 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,104 |
64,873 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,823 |
69,512 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,412 |
74,293 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,495 |
68,304 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,153 |
72,007 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,467 |
36,904 |
638 |
3 |
-0,40% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,543 |
179,102 |
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)
|
154,231 |
155,014 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
430,197 |
434,499 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
247,195 |
249,667 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
326,03 |
328,309 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
523,281 |
528,514 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,295 |
143,653 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,429 |
322,97 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,371 |
275,305 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
565,435 |
573,633 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
270,327 |
272,866 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,346 |
82,11 |
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
|
777,706 |
787,427 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
531,49 |
538,665 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
972,571 |
986,673 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
326,631 |
331,367 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
537,083 |
544,602 |
18 |
3 |
+1,16% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,713 |
278,332 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
806,622 |
816,302 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
517,973 |
524,481 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,793 |
98,722 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
190,413 |
192,221 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
571,098 |
575,609 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156,388 |
157,525 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
155,765 |
157,868 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
155,423 |
157,676 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
149,647 |
151,113 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
150,248 |
150,924 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile I EUR o.N.
|
172,386 |
174,39 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
147,212 |
148,464 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
364,985 |
367,647 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,128 |
369,692 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
227,215 |
229,373 |
0 |
0 |
0,00% |
|
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
354,304 |
357,847 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
357,111 |
361,575 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,601 |
113,727 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,066 |
281,958 |
0 |
0 |
0,00% |
|
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,973 |
17,049 |
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
|
234,893 |
236,60 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,301 |
72,334 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
305,689 |
309,351 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
239,351 |
242,22 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
565,999 |
570,114 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
198,59 |
199,588 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
185,457 |
187,609 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,716 |
14,929 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,369 |
145,548 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,202 |
129,606 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
301,132 |
305,498 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
169,662 |
171,501 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,221 |
56,755 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,376 |
65,998 |
0 |
0 |
0,00% |
