P & S Renditefonds Inhaber-Anteile
|
173,76 |
176,279 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
109,448 |
110,816 |
7 |
1 |
-0,60% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
169,913 |
172,376 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
241,659 |
243,418 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,805 |
7,861 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,636 |
19,842 |
250 |
1 |
-0,68% |
PB VP Nachhaltig A PI
|
65,514 |
66,30 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
61,673 |
62,413 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,467 |
68,277 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,28 |
64,039 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,792 |
68,47 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
72,307 |
73,175 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,365 |
67,103 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,162 |
71,004 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,886 |
36,229 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
172,15 |
174,646 |
0 |
0 |
0,00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,143 |
133,384 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
150,563 |
151,653 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
410,226 |
414,328 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
237,861 |
240,24 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
310,415 |
312,585 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
511,169 |
516,281 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,895 |
145,257 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
307,85 |
311,235 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
261,506 |
265,297 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
547,123 |
555,056 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
267,795 |
270,312 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,59 |
81,346 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,159 |
129,376 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,808 |
75,51 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
778,14 |
787,867 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
533,743 |
540,948 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
981,284 |
995,512 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
315,611 |
320,187 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
524,868 |
532,216 |
2 |
2 |
-0,18% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
271,812 |
274,394 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
813,933 |
823,701 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
498,624 |
505,356 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
96,857 |
97,777 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,59 |
190,381 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
568,063 |
572,551 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
149,074 |
150,158 |
40 |
1 |
-0,77% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
147,369 |
149,359 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
147,607 |
149,627 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
146,655 |
148,092 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
147,671 |
148,335 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
166,273 |
168,062 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
142,916 |
144,131 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
353,933 |
356,515 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
354,12 |
358,546 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,01 |
224,119 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
350,652 |
354,158 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
345,014 |
349,327 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,725 |
114,862 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
274,624 |
277,876 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,653 |
16,727 |
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
|
223,299 |
224,922 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,35 |
70,355 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
299,276 |
301,00 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
235,02 |
237,836 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
543,767 |
547,72 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
190,134 |
191,089 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
179,322 |
181,048 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,517 |
14,727 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,296 |
142,284 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,598 |
127,789 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
295,457 |
299,741 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
164,248 |
166,217 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,062 |
55,585 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,498 |
64,101 |
0 |
0 |
0,00% |