P & S Renditefonds Inhaber-Anteile
|
180,462 |
183,078 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
115,963 |
117,412 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
180,106 |
182,717 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
252,972 |
254,739 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8,132 |
8,191 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20,961 |
21,107 |
2 |
1 |
+0,80% |
PB VP Nachhaltig A PI
|
66,311 |
67,107 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
62,498 |
63,248 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
68,371 |
69,192 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
64,118 |
64,888 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,853 |
69,541 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
73,447 |
74,328 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,643 |
68,35 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
71,199 |
72,054 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
36,532 |
36,89 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
176,92 |
179,485 |
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)
|
154,433 |
155,014 |
14 |
1 |
-0,90% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
432,19 |
435,211 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
247,608 |
249,802 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
327,141 |
329,428 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
524,649 |
528,738 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143,44 |
143,799 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
320,306 |
323,098 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
271,349 |
275,283 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
567,532 |
571,843 |
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
|
129,182 |
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
|
777,939 |
787,663 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
532,208 |
539,393 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
978,55 |
985,427 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
328,092 |
330,379 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
538,062 |
545,594 |
18 |
1 |
-1,09% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
275,713 |
278,332 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
810,377 |
816,667 |
4 |
1 |
+0,37% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
521,121 |
524,757 |
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
|
571,677 |
576,192 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156,87 |
158,01 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
156,18 |
158,288 |
2 |
1 |
+0,13% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
156,091 |
157,886 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
149,785 |
151,253 |
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.
|
173,171 |
174,529 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
147,897 |
148,931 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
365,562 |
368,229 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
365,598 |
370,168 |
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.
|
354,626 |
358,172 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
358,224 |
362,701 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,725 |
114,52 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
278,22 |
282,115 |
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
|
233,894 |
235,526 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
71,417 |
72,452 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
306,526 |
309,364 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
240,053 |
241,727 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
569,891 |
573,864 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
199,108 |
200,108 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
186,143 |
187,441 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,745 |
14,958 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,566 |
145,575 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,506 |
129,402 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
302,121 |
304,272 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
170,104 |
171,316 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
56,309 |
56,844 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
65,474 |
66,096 |
0 |
0 |
0,00% |