P & S Renditefonds Inhaber-Anteile
|
179,079 |
181,675 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
112,736 |
114,146 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
175,199 |
177,739 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
249,961 |
251,707 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,033 |
8,091 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,613 |
20,757 |
600 |
3 |
-0,49% |
PB VP Nachhaltig A PI
|
66,199 |
66,993 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,366 |
63,114 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,233 |
69,052 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,981 |
64,749 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,733 |
69,42 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,311 |
74,191 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,488 |
68,147 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,10 |
71,953 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,606 |
36,884 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,243 |
178,798 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
133,297 |
134,549 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
153,686 |
154,798 |
0 |
0 |
0,00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
425,813 |
428,791 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
246,819 |
248,544 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
323,413 |
325,674 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
524,898 |
528,567 |
8 |
1 |
-0,33% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,797 |
144,157 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
314,286 |
316,477 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
267,389 |
270,393 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
558,702 |
562,598 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
269,50 |
272,032 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,097 |
81,859 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,803 |
129,69 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,077 |
75,782 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
766,792 |
776,377 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
531,434 |
538,608 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
979,167 |
988,40 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
325,405 |
329,283 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
538,456 |
545,994 |
0 |
0 |
0,00% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,101 |
276,704 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
812,086 |
817,756 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
510,947 |
517,845 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,455 |
98,38 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189,756 |
191,558 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
569,693 |
574,193 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
154,956 |
156,082 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
154,512 |
156,598 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
154,518 |
156,758 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
148,358 |
149,812 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,25 |
149,921 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
170,684 |
172,131 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
145,602 |
146,621 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
363,497 |
366,053 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
363,279 |
367,82 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
225,155 |
227,293 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
352,491 |
356,016 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
358,526 |
361,029 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
112,342 |
113,127 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,567 |
282,467 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,893 |
16,969 |
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
|
234,333 |
235,967 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70,955 |
71,983 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
305,583 |
306,00 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
239,519 |
241,19 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
563,266 |
567,193 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
197,076 |
198,066 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
184,59 |
186,004 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,659 |
14,871 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,126 |
145,132 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,197 |
129,091 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
299,566 |
301,655 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
168,858 |
170,036 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,696 |
56,225 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
64,503 |
65,116 |
0 |
0 |
0,00% |