|
P & S Renditefonds Inhaber-Anteile
|
178,442 |
181,029 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
114,434 |
115,864 |
0 |
0 |
0,00% |
|
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
178,344 |
180,929 |
0 |
0 |
0,00% |
|
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,547 |
254,31 |
0 |
0 |
0,00% |
|
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,086 |
8,145 |
0 |
0 |
0,00% |
|
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,882 |
21,071 |
67 |
1 |
-0,34% |
|
PB VP Nachhaltig A PI
|
66,223 |
67,017 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
62,349 |
63,097 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
68,366 |
69,186 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig A PI
|
64,133 |
64,902 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
68,776 |
69,464 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
73,374 |
74,255 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
67,389 |
68,197 |
0 |
0 |
0,00% |
|
PB VP Nachhaltig B PI
|
71,031 |
71,884 |
0 |
0 |
0,00% |
|
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,527 |
36,782 |
638 |
3 |
-0,40% |
|
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,433 |
178,991 |
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)
|
154,108 |
155,014 |
0 |
0 |
0,00% |
|
Pictet - China Equities Namens-Anteile P USD o.N.
|
430,421 |
434,725 |
0 |
0 |
0,00% |
|
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
246,605 |
248,329 |
0 |
0 |
0,00% |
|
Pictet - Security Namens-Anteile P EUR o.N.
|
326,34 |
328,621 |
0 |
0 |
0,00% |
|
Pictet - Water Namens-Anteile P dy EUR o.N.
|
523,222 |
527,935 |
0 |
0 |
0,00% |
|
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,628 |
143,987 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
319,15 |
321,375 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
272,289 |
275,639 |
0 |
0 |
0,00% |
|
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
569,084 |
573,193 |
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
|
129,182 |
130,072 |
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
|
776,819 |
786,529 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech
|
538,052 |
545,315 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
987,296 |
994,18 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Generics
|
328,586 |
331,466 |
0 |
0 |
0,00% |
|
Pictet Funds (LUX) - Water
|
536,886 |
544,402 |
13 |
2 |
-0,21% |
|
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,823 |
278,443 |
0 |
0 |
0,00% |
|
Pictet Funds - Biotech Namens-Anteile P
|
815,548 |
825,335 |
0 |
0 |
0,00% |
|
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
522,433 |
526,078 |
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
|
573,403 |
577,932 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
157,673 |
158,819 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
156,657 |
158,684 |
0 |
0 |
0,00% |
|
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
156,357 |
158,624 |
0 |
0 |
0,00% |
|
Pictet-Emerg.Local Curr.Debt
|
149,424 |
150,888 |
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.
|
172,023 |
173,222 |
0 |
0 |
0,00% |
|
Pictet-Family Namens-Anteile P EUR o.N.
|
146,455 |
147,479 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
364,402 |
366,953 |
0 |
0 |
0,00% |
|
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
364,35 |
368,904 |
0 |
0 |
0,00% |
|
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.
|
354,432 |
357,976 |
0 |
0 |
0,00% |
|
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
358,027 |
360,751 |
0 |
0 |
0,00% |
|
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,076 |
114,207 |
0 |
0 |
0,00% |
|
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,221 |
278,75 |
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
|
234,233 |
235,935 |
0 |
0 |
0,00% |
|
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
|
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,353 |
72,387 |
0 |
0 |
0,00% |
|
PremiumStars Chance Inhaber-Anteile AT
|
306,192 |
308,775 |
0 |
0 |
0,00% |
|
PremiumStars Wachstum
|
239,077 |
241,751 |
0 |
0 |
0,00% |
|
Prevoir Gestion Actions Actions au Porteur o.N.
|
562,167 |
566,255 |
0 |
0 |
0,00% |
|
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
198,525 |
199,522 |
0 |
0 |
0,00% |
|
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
185,71 |
187,006 |
0 |
0 |
0,00% |
|
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,631 |
14,843 |
0 |
0 |
0,00% |
|
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,261 |
145,267 |
0 |
0 |
0,00% |
|
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,047 |
129,454 |
0 |
0 |
0,00% |
|
Pro Fds(LUX) - Emer.Markets
|
301,484 |
304,701 |
0 |
0 |
0,00% |
|
ProfitlichSchmidlin Fonds UI
|
170,287 |
171,475 |
0 |
0 |
0,00% |
|
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,262 |
56,796 |
0 |
0 |
0,00% |
|
PSV WACHSTUM ESG Inhaber-Anteile
|
65,414 |
66,036 |
0 |
0 |
0,00% |
