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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("P") erzielte 3606 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2H7PC P & S Renditefonds A P & S Renditefonds A 0,00  EUR
A0RKXE P & S Renditefonds T P & S Renditefonds T 101,18  EUR 24.09.2020
A1WZ31 P&K Balance P&K Balance 54,59  EUR 25.09.2020
921102 P.B.F.Global Strategy Euro P.B.F.Global Strategy Euro 92,75  EUR 12.12.2008
921098 P.B.F.Global Strategy International P.B.F.Global Strategy International 123,50  CHF 12.12.2008
921101 P.B.F.Global Strategy USD P.B.F.Global Strategy USD 108,55  USD 12.12.2008
926430 P.F.Continental European Equities I P.F.Continental European Equities I 100,53  EUR 27.02.2009
157166 P.F.Continental European Equities P P.F.Continental European Equities P 97,84  EUR 27.02.2009
778219 P.F.Global Equity Selection I P.F.Global Equity Selection I 11,48  USD 03.03.2009
778236 P.F.Global Equity Selection P P.F.Global Equity Selection P 11,05  USD 03.03.2009
790802 P.F.I.F.EUR Turbo Income I P.F.I.F.EUR Turbo Income I 80,83  EUR 07.05.2009
790804 P.F.I.F.EUR Turbo Income P Cap P.F.I.F.EUR Turbo Income P Cap 79,93  EUR 11.05.2009
790803 P.F.I.F.EUR Turbo Income P Dis P.F.I.F.EUR Turbo Income P Dis 67,22  EUR 07.05.2009
926227 P.F.Pan European Equities I P.F.Pan European Equities I 153,88  EUR 10.11.2006
PIC005 P.F.Pan European Equities P P.F.Pan European Equities P 152,47  EUR 07.12.2006
A1W1PH Paladin ONE F Paladin ONE F 0,00  EUR
A2DTNH Paladin ONE R Paladin ONE R 0,00  EUR
A2N68S Paladin Quant Aktien Gl.Nachhaltig I(a) Paladin Quant Aktien Gl.Nachhaltig I(a) 0,00  EUR
A2N68R Paladin Quant Aktien Gl.Nachhaltig P(a) Paladin Quant Aktien Gl.Nachhaltig P(a) 0,00  EUR
A2N68Q Paladin Quant Aktien Gl.Nachhaltig S(a) Paladin Quant Aktien Gl.Nachhaltig S(a) 0,00  EUR
A1W486 PAM Alpha Fund I Acc CHF PAM Alpha Fund I Acc CHF 0,00  CHF
A1W485 PAM Alpha Fund I Acc EUR PAM Alpha Fund I Acc EUR 0,00  EUR
A1W487 PAM Alpha Fund I Acc USD PAM Alpha Fund I Acc USD 0,00  USD
A1W489 PAM Alpha Fund R Acc CHF PAM Alpha Fund R Acc CHF 0,00  CHF
A1W488 PAM Alpha Fund R Acc EUR PAM Alpha Fund R Acc EUR 0,00  EUR
A1W49A PAM Alpha Fund R Acc USD PAM Alpha Fund R Acc USD 0,00  USD
A2AC81 PAM Alpha Fund R ID Acc USD PAM Alpha Fund R ID Acc USD 0,00  EUR
PAM Fixed Income Opportunities (EUR) PAM Fixed Income Opportunities (EUR) 0,00 
DWS0PY PAM Int.Fd.Sel.Pf.Conservative A PAM Int.Fd.Sel.Pf.Conservative A 0,00  EUR
DWS0PZ PAM Int.Fd.Sel.Pf.Conservative B PAM Int.Fd.Sel.Pf.Conservative B 0,00  EUR
DWS0P0 PAM Int.Fd.Sel.Pf.Conservative C PAM Int.Fd.Sel.Pf.Conservative C 0,00  EUR
DWS0P1 PAM International Fd.Selection Pf.Core A PAM International Fd.Selection Pf.Core A 0,00  EUR
DWS0P2 PAM International Fd.Selection Pf.Core B PAM International Fd.Selection Pf.Core B 0,00  EUR
DWS0P3 PAM International Fd.Selection Pf.Core C PAM International Fd.Selection Pf.Core C 0,00  EUR
DWS0P4 PAM International Fund Selection Pf.Gr.A PAM International Fund Selection Pf.Gr.A 0,00  EUR
DWS0P5 PAM International Fund Selection Pf.Gr.B PAM International Fund Selection Pf.Gr.B 0,00  EUR
DWS0P6 PAM International Fund Selection Pf.Gr.C PAM International Fund Selection Pf.Gr.C 0,00  EUR
A12GYM PAM Long Only Fund EUR PAM Long Only Fund EUR 0,00  EUR
A12GYP PAM Long Only Fund USD PAM Long Only Fund USD 0,00  USD
A1WZ35 PAM-Wertinvest PAM-Wertinvest 89,66  EUR 25.09.2020
987760 PanAlpina Alpina V A PanAlpina Alpina V A 82,37  EUR 05.06.2007
987759 PanAlpina Alpina V T PanAlpina Alpina V T 85,38  EUR 05.06.2007
A2ADXF PARAGON UI F PARAGON UI F 0,00  EUR
A1J31W PARAGON UI I PARAGON UI I 80,54  EUR 23.03.2020
A1J31V PARAGON UI R PARAGON UI R 77,23  EUR 23.03.2020
A1J31Z PARAGON UI S PARAGON UI S 83,04  EUR 23.03.2020
A2JF7R Pardus Global UI Pardus Global UI 0,00  EUR
A2JECR Pareto SICAV Par.Nord.C.Bd.A EUR Acc H Pareto SICAV Par.Nord.C.Bd.A EUR Acc H 104,81  EUR 24.09.2020
A116S1 Pareto SICAV Par.Nord.C.Bd.A NOK Pareto SICAV Par.Nord.C.Bd.A NOK 1.129,83  NOK 24.09.2020
A2JDYW Pareto SICAV Par.Nord.C.Bd.I EUR Acc H Pareto SICAV Par.Nord.C.Bd.I EUR Acc H 103,99  EUR 24.09.2020
A0REFH Pareturn Cartesio Equity I Pareturn Cartesio Equity I 0,00  EUR
A1JKJK Pareturn Cartesio Income I Pareturn Cartesio Income I 0,00  EUR
A0X8JM PARIUM Balanced Fund P PARIUM Balanced Fund P 55,57  EUR 23.09.2020
A0X8JH PARIUM Dynamic Fund P PARIUM Dynamic Fund P 67,34  EUR 23.09.2020
A0X8JJ PARIUM Relaxed Fund P PARIUM Relaxed Fund P 55,21  EUR 23.09.2020
A14SFS Partners Gr.L.I.SICAV List.In.EUR C Acc Partners Gr.L.I.SICAV List.In.EUR C Acc 112,53  EUR 25.09.2020
A0KET3 Partners Gr.L.I.SICAV List.In.EUR I Acc Partners Gr.L.I.SICAV List.In.EUR I Acc 227,33  EUR 25.09.2020
A0KET2 Partners Gr.L.I.SICAV List.In.EUR I Dis Partners Gr.L.I.SICAV List.In.EUR I Dis 146,81  EUR 25.09.2020
A0KET4 Partners Gr.L.I.SICAV List.In.EUR P Acc Partners Gr.L.I.SICAV List.In.EUR P Acc 202,96  EUR 25.09.2020
A1W1P4 Partners Gr.L.I.SICAV List.In.EUR P Dis Partners Gr.L.I.SICAV List.In.EUR P Dis 121,87  EUR 25.09.2020
A0RMTM Partners Gr.L.I.SICAV List.In.GBP I Dis Partners Gr.L.I.SICAV List.In.GBP I Dis 195,94  GBP 25.09.2020
A1JD5R Partners Gr.L.I.SICAV List.In.HF P Acc Partners Gr.L.I.SICAV List.In.HF P Acc 145,75  CHF 25.09.2020
A1JJLP Partners Gr.L.I.SICAV List.In.USD I Acc Partners Gr.L.I.SICAV List.In.USD I Acc 164,50  USD 25.09.2020
A1JJLQ Partners Gr.L.I.SICAV List.In.USD P Acc Partners Gr.L.I.SICAV List.In.USD P Acc 160,54  USD 25.09.2020
A1W0LE Partners Gr.L.I.SICAV Multi As.Inc.I EUR Partners Gr.L.I.SICAV Multi As.Inc.I EUR 84,69  EUR 25.09.2020
A1W0LH Partners Gr.L.I.SICAV Multi As.Inc.I GBP Partners Gr.L.I.SICAV Multi As.Inc.I GBP 80,78  GBP 25.09.2020
A1W0LF Partners Gr.L.I.SICAV Multi As.Inc.P EUR Partners Gr.L.I.SICAV Multi As.Inc.P EUR 81,69  EUR 25.09.2020
A0B61A Partners Gr.L.I.SICAV Priv.Equ.EUR I Acc Partners Gr.L.I.SICAV Priv.Equ.EUR I Acc 258,40  EUR 25.09.2020
A0B61B Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc 226,51  EUR 25.09.2020
A0RMTL Partners Gr.L.I.SICAV Priv.Equ.GBP I Dis Partners Gr.L.I.SICAV Priv.Equ.GBP I Dis 303,05  GBP 25.09.2020
A0B61C Partners Gr.L.I.SICAV Priv.Equ.USD P Acc Partners Gr.L.I.SICAV Priv.Equ.USD P Acc 217,45  USD 25.09.2020
A0M43B Partners Group Listed Real Estate I A Partners Group Listed Real Estate I A 92,74  EUR 24.06.2010
A0M43C Partners Group Listed Real Estate I T Partners Group Listed Real Estate I T 90,06  EUR 24.06.2010
A0M43D Partners Group Listed Real Estate P T Partners Group Listed Real Estate P T 91,04  EUR 24.06.2010
A0DNZP Parvest (Euro) Premium C Parvest (Euro) Premium C 111,89  EUR 29.11.2012
A0DNZR Parvest (Euro) Premium IC Parvest (Euro) Premium IC 113.120,00  EUR 06.07.2012
A0DNZQ Parvest (Euro) Premium L Parvest (Euro) Premium L 107,79  EUR 29.11.2012
A0DNZS Parvest (Euro) Premium P Parvest (Euro) Premium P 851,64  EUR 15.06.2011
A0DNZK Parvest ABS C Parvest ABS C 72,84  EUR 05.07.2011
A0DP4M Parvest ABS D Parvest ABS D 59,30  EUR 05.07.2011
A0DNZM Parvest ABS IC Parvest ABS IC 74.770,00  EUR 05.07.2011
A0DNZL Parvest ABS L Parvest ABS L 71,15  EUR 05.07.2011
A0DNZN Parvest ABS P Parvest ABS P 605,67  EUR 15.06.2011
Parvest Abs. Return Europe LS L Parvest Abs. Return Europe LS L 0,00 
A0MLLR Parvest Abs. Return European Bond P Parvest Abs. Return European Bond P 883,69  EUR 04.07.2011
A0Q9JF Parvest Abs.Return Bond Opport.(USD) C Parvest Abs.Return Bond Opport.(USD) C 116,39  USD 15.06.2011
Parvest Abs.Return Bond Opport.(USD) L Parvest Abs.Return Bond Opport.(USD) L 0,00 
Parvest Abs.Return Currency 10 (USD) C Parvest Abs.Return Currency 10 (USD) C 0,00 
A0NE66 Parvest Absolute Return Currency 10 C Parvest Absolute Return Currency 10 C 102,37  EUR 18.09.2012
A0NE7A Parvest Absolute Return Currency 10 L Parvest Absolute Return Currency 10 L 99,71  EUR 18.09.2012
A0JKYC Parvest Absolute Return Currency 3 C Parvest Absolute Return Currency 3 C 104,73  EUR 25.11.2009
A0JKYD Parvest Absolute Return Currency 3 D Parvest Absolute Return Currency 3 D 94,65  EUR 25.11.2009
A0JKYG Parvest Absolute Return Currency 3 IC Parvest Absolute Return Currency 3 IC 106.143,00  EUR 25.11.2009
A0JKYJ Parvest Absolute Return Currency 3 L Parvest Absolute Return Currency 3 L 103,82  EUR 25.11.2009
A0JKYK Parvest Absolute Return Currency 3 P Parvest Absolute Return Currency 3 P 845,00  EUR 25.11.2009
A0MLLV Parvest Absolute Return European Bond C Parvest Absolute Return European Bond C 108,98  EUR 04.07.2011
Parvest Absolute Return European Bond D Parvest Absolute Return European Bond D 0,00 
A0MLLT Parvest Absolute Return European Bond I Parvest Absolute Return European Bond I 111.017,95  EUR 04.07.2011
A0ML4F Parvest Absolute Return European Bond L Parvest Absolute Return European Bond L 107,19  EUR 04.07.2011
A0RC4W Parvest Agriculture (EUR) I Parvest Agriculture (EUR) I 96.865,16  EUR 24.05.2013
Parvest Agriculture (EUR) L Parvest Agriculture (EUR) L 0,00 
Parvest Agriculture (EUR) M Parvest Agriculture (EUR) M 0,00 
A0NE8G Parvest Agriculture (USD) C Parvest Agriculture (USD) C 74,77  USD 24.05.2013
Parvest Agriculture (USD) IC Parvest Agriculture (USD) IC 0,00 
937879 Parvest Asia C Parvest Asia C 344,41  USD 05.07.2011
937878 Parvest Asia D Parvest Asia D 267,62  USD 05.07.2011
937881 Parvest Asia IC Parvest Asia IC 255.227,59  USD 05.07.2011
937883 Parvest Asia L Parvest Asia L 318,93  USD 05.07.2011
937884 Parvest Asia P Parvest Asia P 1.850,61  USD 05.07.2011
921350 Parvest Asian Bond C Parvest Asian Bond C 130,86  USD 25.02.2009
921348 Parvest Asian Bond D Parvest Asian Bond D 77,89  USD 25.02.2009
935583 Parvest Asian Bond I Parvest Asian Bond I 112.770,25  USD 25.02.2009
937776 Parvest Asian Bond P Parvest Asian Bond P 822,01  USD 25.02.2009
A1T8S9 PARVEST Bd.Best Sel.World Emer.C EUR PARVEST Bd.Best Sel.World Emer.C EUR 104,68  EUR 08.10.2015
A1T8TK PARVEST Bd.Best Sel.World Emer.Pr. PARVEST Bd.Best Sel.World Emer.Pr. 70,48  USD 08.10.2015
A14UF7 Parvest Bond Abs.Ret.V700 C EUR Parvest Bond Abs.Ret.V700 C EUR 0,00  EUR
972543 Parvest Bond Abs.Ret.V700 C RH USD Parvest Bond Abs.Ret.V700 C RH USD 43,43  USD 29.10.2019
A14UF8 Parvest Bond Abs.Ret.V700 I EUR Parvest Bond Abs.Ret.V700 I EUR 0,00  EUR
A1T8RZ Parvest Bond Eu.Emerging C EUR Parvest Bond Eu.Emerging C EUR 577,40  EUR 20.07.2017
A1T8R0 Parvest Bond Eu.Emerging C EUR Parvest Bond Eu.Emerging C EUR 207,73  EUR 20.07.2017
A1T8R1 Parvest Bond Eu.Emerging I EUR Parvest Bond Eu.Emerging I EUR 665,47  EUR 20.07.2017
A1T8R2 Parvest Bond Eu.Emerging N EUR Parvest Bond Eu.Emerging N EUR 541,27  EUR 21.07.2017
A1T8R3 Parvest Bond Eu.Emerging P EUR Parvest Bond Eu.Emerging P EUR 102,46  EUR 21.07.2017
662631 PARVEST Bond Euro High Yield D PARVEST Bond Euro High Yield D 79,52  EUR 17.10.2019
A1T8RU PARVEST Bond Euro High Yield H I NOK PARVEST Bond Euro High Yield H I NOK 223,74  NOK 27.09.2017
A1KDFY Parvest Bond Euro Long Term C EUR Parvest Bond Euro Long Term C EUR 1.011,17  EUR 28.11.2019
A1H9MT Parvest Bond Euro Long Term N EUR Parvest Bond Euro Long Term N EUR 0,00  EUR
972556 Parvest Bond JPY C JPY Parvest Bond JPY C JPY 11.784,00  JPY 29.01.2019
972557 Parvest Bond JPY C JPY Parvest Bond JPY C JPY 22.752,00  JPY 29.01.2019
935632 Parvest Bond JPY I JPY Parvest Bond JPY I JPY 3.746,00  JPY 29.01.2019
935633 Parvest Bond JPY N JPY Parvest Bond JPY N JPY 20.758,00  JPY 29.01.2019
937766 Parvest Bond JPY P JPY Parvest Bond JPY P JPY 96.730,00  JPY 29.01.2019
A1T8TM PARVEST Bond USD C EUR PARVEST Bond USD C EUR 147,65  EUR 24.10.2019
A1T8TN Parvest Bond USD C MD USD Parvest Bond USD C MD USD 111,79  USD 24.10.2019
A1T7CT Parvest Bond USD C USD Parvest Bond USD C USD 778,44  USD 24.10.2019
A0MPVN Parvest Bond USD C USD Parvest Bond USD C USD 323,40  EUR 24.10.2019
A0PB1N PARVEST Bond World Emerging Advanced C PARVEST Bond World Emerging Advanced C 96,89  USD 13.05.2015
A0PB1S PARVEST Bond World Emerging Advanced I PARVEST Bond World Emerging Advanced I 107,10  USD 13.05.2015
A1T8R8 PARVEST Bond World Emerging Corporate C PARVEST Bond World Emerging Corporate C 96,27  USD 06.10.2015
A1T8R6 PARVEST Bond World Emerging Corporate C PARVEST Bond World Emerging Corporate C 118,40  EUR 06.10.2015
A1T8R9 PARVEST Bond World Emerging Corporate D PARVEST Bond World Emerging Corporate D 76,66  USD 06.10.2015
A1T8SA PARVEST Bond World Emerging Corporate I PARVEST Bond World Emerging Corporate I 101,85  USD 06.10.2015
A1T8SJ PARVEST Bond World Emerging Local C.GBP PARVEST Bond World Emerging Local C.GBP 68,43  GBP 12.05.2015
A1T8SN PARVEST Bond World Emerging Local C.HUF PARVEST Bond World Emerging Local C.HUF 92,51  HUF 13.01.2017
A1T8S2 PARVEST Bond World High Yield C USD PARVEST Bond World High Yield C USD 83,02  USD 31.07.2015
Parvest BRIC Equities MC Parvest BRIC Equities MC 0,00 
120102 Parvest China C Parvest China C 309,83  USD 07.07.2011
120103 Parvest China D Parvest China D 76,57  USD 07.07.2011
120105 Parvest China IC Parvest China IC 249.553,85  USD 05.07.2011
120106 Parvest China L Parvest China L 294,42  USD 05.07.2011
Parvest China MC Parvest China MC 0,00 
120108 Parvest China P Parvest China P 2.224,73  USD 05.07.2011
A0PBMY PARVEST Commodities Arbitrage C PARVEST Commodities Arbitrage C 91,13  USD 05.01.2015
A1T82L Parvest Commodities C EUR Parvest Commodities C EUR 71,31  EUR 14.11.2019
A1T82M Parvest Commodities C EUR Parvest Commodities C EUR 0,00  EUR
A1T82N Parvest Commodities C H CZK Parvest Commodities C H CZK 45,35  CZK 14.11.2019
A1T82P Parvest Commodities C H EUR Parvest Commodities C H EUR 48,45  EUR 14.11.2019
A1T82Q Parvest Commodities C H EUR Parvest Commodities C H EUR 0,00  EUR
A1T82U Parvest Commodities C USD Parvest Commodities C USD 48,08  USD 14.11.2019
A1T82T Parvest Commodities C USD Parvest Commodities C USD 51,94  USD 14.11.2019
A1T82W Parvest Commodities I H EUR Parvest Commodities I H EUR 55,25  EUR 14.11.2019
A1T82V Parvest Commodities I USD Parvest Commodities I USD 59,11  USD 14.11.2019
A1T82X Parvest Commodities N USD Parvest Commodities N USD 50,38  USD 14.11.2019
A1T7CZ Parvest Commodities P H EUR Parvest Commodities P H EUR 45,46  EUR 14.11.2019
989564 Parvest Conv.Bd.Asia C MD USD Parvest Conv.Bd.Asia C MD USD 184,64  USD 27.09.2017
989565 Parvest Conv.Bd.Asia C USD Parvest Conv.Bd.Asia C USD 381,22  USD 27.09.2017
935749 Parvest Conv.Bd.Asia I USD Parvest Conv.Bd.Asia I USD 29,10  USD 27.09.2017
935750 Parvest Conv.Bd.Asia N USD Parvest Conv.Bd.Asia N USD 344,75  USD 27.09.2017
937779 Parvest Conv.Bd.Asia P USD Parvest Conv.Bd.Asia P USD 22,00  USD 27.09.2017
987125 Parvest Converging Europe C Parvest Converging Europe C 103,81  EUR 24.05.2013
987124 Parvest Converging Europe D Parvest Converging Europe D 70,68  EUR 24.05.2013
935722 Parvest Converging Europe IC Parvest Converging Europe IC 217.507,82  EUR 24.05.2013
935723 Parvest Converging Europe L Parvest Converging Europe L 93,87  EUR 24.05.2013
937752 Parvest Converging Europe P Parvest Converging Europe P 2.053,41  EUR 24.05.2013
A1T8T7 PARVEST Convertible Bond World N PARVEST Convertible Bond World N 149,07  EUR 25.03.2015
A0HHG6 Parvest Credit Strategies C Parvest Credit Strategies C 37,12  EUR 31.08.2010
A0HHG7 Parvest Credit Strategies D Parvest Credit Strategies D 32,29  EUR 31.08.2010
A0HHG8 Parvest Credit Strategies IC Parvest Credit Strategies IC 38.341,00  EUR 31.08.2010
Parvest Credit Strategies ID Parvest Credit Strategies ID 0,00 
A0HHG9 Parvest Credit Strategies L Parvest Credit Strategies L 36,40  EUR 31.08.2010
A0HHHB Parvest Credit Strategies P Parvest Credit Strategies P 301,97  EUR 31.08.2010
989118 Parvest Diversified (Prudent) C Parvest Diversified (Prudent) C 134,23  EUR 04.09.2012
989117 Parvest Diversified (Prudent) D Parvest Diversified (Prudent) D 85,63  EUR 04.09.2012
935703 Parvest Diversified (Prudent) IC Parvest Diversified (Prudent) IC 125.045,66  EUR 04.09.2012
935704 Parvest Diversified (Prudent) L Parvest Diversified (Prudent) L 122,87  EUR 04.09.2012
937782 Parvest Diversified (Prudent) P Parvest Diversified (Prudent) P 981,52  EUR 04.09.2012
A1H8VD PARVEST Diversified Inflation C PARVEST Diversified Inflation C 106,28  EUR 13.05.2015
Parvest Dynamic ABS ID Parvest Dynamic ABS ID 0,00 
808179 Parvest Emerging Markets C Parvest Emerging Markets C 405,56  USD 05.07.2011
808178 Parvest Emerging Markets D Parvest Emerging Markets D 335,31  USD 05.07.2011
A0D8XZ Parvest Emerging Markets Europe C Parvest Emerging Markets Europe C 174,50  EUR 05.07.2011
A0D8XY Parvest Emerging Markets Europe D Parvest Emerging Markets Europe D 154,16  EUR 05.07.2011
A0D8X1 Parvest Emerging Markets Europe IC Parvest Emerging Markets Europe IC 184.709,13  EUR 05.07.2011
A0D8X2 Parvest Emerging Markets Europe L Parvest Emerging Markets Europe L 166,50  EUR 05.07.2011
A0D8X3 Parvest Emerging Markets Europe P Parvest Emerging Markets Europe P 1.449,78  EUR 05.07.2011
808182 Parvest Emerging Markets IC Parvest Emerging Markets IC 437.834,13  USD 05.07.2011
808184 Parvest Emerging Markets L Parvest Emerging Markets L 381,55  USD 05.07.2011
808185 Parvest Emerging Markets P Parvest Emerging Markets P 3.612,28  USD 05.07.2011
769143 PARVEST Enhanced Cash 18 Months C PARVEST Enhanced Cash 18 Months C 119,76  EUR 20.01.2015
769142 PARVEST Enhanced Cash 18 Months D PARVEST Enhanced Cash 18 Months D 101,99  EUR 20.01.2015
769270 PARVEST Enhanced Cash 18 Months IC PARVEST Enhanced Cash 18 Months IC 124,70  EUR 20.01.2015
769145 PARVEST Enhanced Cash 18 Months N1 PARVEST Enhanced Cash 18 Months N1 115,40  EUR 20.01.2015
769271 PARVEST Enhanced Cash 18 Months P PARVEST Enhanced Cash 18 Months P 970,77  EUR 20.01.2015
Parvest Enhanced Eonia ID Parvest Enhanced Eonia ID 0,00 
937993 Parvest Eonia C Parvest Eonia C 194,72  EUR 23.08.2006
937992 Parvest Eonia D Parvest Eonia D 150,06  EUR 23.08.2006
937995 Parvest Eonia I Parvest Eonia I 112.646,25  EUR 23.08.2006
937998 Parvest Eonia P Parvest Eonia P 915,58  EUR 23.08.2006
937812 Parvest Eq.Australia C AUD Parvest Eq.Australia C AUD 436,67  AUD 06.12.2018
937813 Parvest Eq.Australia C AUD Parvest Eq.Australia C AUD 905,34  AUD 06.12.2018
937817 Parvest Eq.Australia I AUD Parvest Eq.Australia I AUD 43,91  AUD 06.12.2018
937816 Parvest Eq.Australia N AUD Parvest Eq.Australia N AUD 791,60  AUD 06.12.2018
937818 Parvest Eq.Australia P AUD Parvest Eq.Australia P AUD 34,91  AUD 06.12.2018
A1T8VS Parvest Eq.High Div.Pacific C EUR Parvest Eq.High Div.Pacific C EUR 80,56  EUR 12.06.2019
A1T8VT Parvest Eq.High Div.Pacific C EUR Parvest Eq.High Div.Pacific C EUR 46,30  EUR 12.06.2019
A1T8VP Parvest Eq.High Div.Pacific C MD USD Parvest Eq.High Div.Pacific C MD USD 0,00  USD
A1T8VQ Parvest Eq.High Div.Pacific C USD Parvest Eq.High Div.Pacific C USD 113,70  USD 12.06.2019
A1T8VR Parvest Eq.High Div.Pacific C USD Parvest Eq.High Div.Pacific C USD 84,72  USD 12.06.2019
A1T8VW Parvest Eq.High Div.Pacific P EUR Parvest Eq.High Div.Pacific P EUR 139,28  EUR 12.06.2019
A1T8VZ Parvest Eq.High Div.USA C EUR Parvest Eq.High Div.USA C EUR 253,61  EUR 12.09.2019
A1T8V2 Parvest Eq.High Div.USA C H EUR Parvest Eq.High Div.USA C H EUR 43,91  EUR 12.09.2019
A1T8V1 Parvest Eq.High Div.USA C H EUR Parvest Eq.High Div.USA C H EUR 59,15  EUR 12.09.2019
A1T8V3 Parvest Eq.High Div.USA C USD Parvest Eq.High Div.USA C USD 139,78  USD 12.09.2019
A1T8V4 Parvest Eq.High Div.USA C USD Parvest Eq.High Div.USA C USD 142,90  USD 12.09.2019
A1T8V5 Parvest Eq.High Div.USA I USD Parvest Eq.High Div.USA I USD 186,98  USD 12.09.2019
A1T8V6 Parvest Eq.High Div.USA N USD Parvest Eq.High Div.USA N USD 94,27  USD 12.09.2019
A1T8V7 Parvest Eq.High Div.USA P USD Parvest Eq.High Div.USA P USD 149,48  USD 12.09.2019
A1T8ZQ Parvest Eq.Indonesia C EUR Parvest Eq.Indonesia C EUR 111,57  EUR 14.11.2019
A1T8ZS Parvest Eq.Indonesia C USD Parvest Eq.Indonesia C USD 195,54  USD 14.11.2019
A1T8ZT Parvest Eq.Indonesia C USD Parvest Eq.Indonesia C USD 151,83  USD 14.11.2019
A1T8ZU Parvest Eq.Indonesia I USD Parvest Eq.Indonesia I USD 230,79  USD 14.11.2019
A1T8ZV Parvest Eq.Indonesia N USD Parvest Eq.Indonesia N USD 82,87  USD 14.11.2019
A1T8ZW Parvest Eq.Indonesia P USD Parvest Eq.Indonesia P USD 101,99  USD 14.11.2019
A0NCZV Parvest Eq.Russia Opportunities C EUR Parvest Eq.Russia Opportunities C EUR 0,00  EUR
A0NCZP Parvest Eq.Russia Opportunities C USD Parvest Eq.Russia Opportunities C USD 102,63  USD 10.10.2019
A0NCZQ Parvest Eq.Russia Opportunities C USD Parvest Eq.Russia Opportunities C USD 69,27  USD 10.10.2019
A0NCZR Parvest Eq.Russia Opportunities I USD Parvest Eq.Russia Opportunities I USD 115,62  USD 10.10.2019
A0NCZT Parvest Eq.Russia Opportunities N USD Parvest Eq.Russia Opportunities N USD 94,14  USD 10.10.2019
A0NCZU Parvest Eq.Russia Opportunities P USD Parvest Eq.Russia Opportunities P USD 896,21  USD 10.10.2019
A0NCZS Parvest Eq.Russia Opportunities X USD Parvest Eq.Russia Opportunities X USD 0,00  USD
A0NE81 Parvest Eq.South Korea C USD Parvest Eq.South Korea C USD 75,48  USD 25.08.2017
A0NE80 Parvest Eq.South Korea C USD Parvest Eq.South Korea C USD 84,13  USD 25.08.2017
A0NE82 Parvest Eq.South Korea I USD Parvest Eq.South Korea I USD 91,76  USD 25.08.2017
A0NE84 Parvest Eq.South Korea N USD Parvest Eq.South Korea N USD 78,79  USD 25.08.2017
A0MPV7 Parvest Eq.USA C EUR Parvest Eq.USA C EUR 0,00  EUR
A0B5UU Parvest Eq.USA C H EUR Parvest Eq.USA C H EUR 156,67  EUR 26.09.2019
972565 Parvest Eq.USA C USD Parvest Eq.USA C USD 154,97  USD 26.09.2019
972564 Parvest Eq.USA C USD Parvest Eq.USA C USD 95,69  USD 26.09.2019
935641 Parvest Eq.USA I USD Parvest Eq.USA I USD 266,34  USD 26.09.2019
935642 Parvest Eq.USA N USD Parvest Eq.USA N USD 133,78  USD 26.09.2019
937734 Parvest Eq.USA P USD Parvest Eq.USA P USD 182,39  USD 26.09.2019
A119DP Parvest Eq.USA Value C EUR Parvest Eq.USA Value C EUR 0,00  EUR
A116XS Parvest Eq.USA Value C H EUR Parvest Eq.USA Value C H EUR 0,00  EUR
A116EU Parvest Eq.USA Value C H EUR Parvest Eq.USA Value C H EUR 0,00  EUR
A116HK Parvest Eq.USA Value C USD Parvest Eq.USA Value C USD 0,00  USD
A119DS Parvest Eq.USA Value N USD Parvest Eq.USA Value N USD 0,00  USD
A1XBVG Parvest Eq.World Emerging Low Vol.C USD Parvest Eq.World Emerging Low Vol.C USD 0,00  USD
A1T8W9 Parvest Eq.World Finance C EUR Parvest Eq.World Finance C EUR 484,16  EUR 21.11.2019
A1T8XA Parvest Eq.World Finance C EUR Parvest Eq.World Finance C EUR 265,39  EUR 21.11.2019
A1T8XE Parvest Eq.World Finance P EUR Parvest Eq.World Finance P EUR 170,92  EUR 21.11.2019
A1T8X0 Parvest Eq.World Materials C EUR Parvest Eq.World Materials C EUR 104,52  EUR 27.09.2017
A1T8X1 Parvest Eq.World Materials C EUR Parvest Eq.World Materials C EUR 55,78  EUR 27.09.2017
A1T8XZ Parvest Eq.World Materials C USD Parvest Eq.World Materials C USD 122,68  USD 27.09.2017
A1T8X2 Parvest Eq.World Materials I EUR Parvest Eq.World Materials I EUR 133,84  EUR 26.09.2017
A1T8X4 Parvest Eq.World Materials P EUR Parvest Eq.World Materials P EUR 128,86  EUR 27.09.2017
A1T8YG Parvest Eq.World Telecom C EUR Parvest Eq.World Telecom C EUR 676,27  EUR 04.03.2020
A1T8YH Parvest Eq.World Telecom C EUR Parvest Eq.World Telecom C EUR 313,39  EUR 04.03.2020
A1T8YL Parvest Eq.World Telecom P EUR Parvest Eq.World Telecom P EUR 152,72  EUR 04.03.2020
A1T8YR Parvest Eq.World Utilities C EUR Parvest Eq.World Utilities C EUR 165,00  EUR 27.09.2017
A1T8YS Parvest Eq.World Utilities C EUR Parvest Eq.World Utilities C EUR 83,10  EUR 27.09.2017
A1T8YP Parvest Eq.World Utilities C USD Parvest Eq.World Utilities C USD 136,17  USD 27.09.2017
A1T8YQ Parvest Eq.World Utilities C USD Parvest Eq.World Utilities C USD 97,27  USD 27.09.2017
A1T8YU Parvest Eq.World Utilities N EUR Parvest Eq.World Utilities N EUR 0,00  EUR
A1T8YW Parvest Eq.World Utilities P EUR Parvest Eq.World Utilities P EUR 144,90  EUR 27.09.2017
A1T8YV Parvest Eq.World Utilities P EUR Parvest Eq.World Utilities P EUR 0,00  EUR
A1T8UN PARVEST Equity Best Selection Europe C PARVEST Equity Best Selection Europe C 154,53  HUF 19.05.2017
A0H06R PARVEST Equity Bric C PARVEST Equity Bric C 130,32  USD 06.10.2016
A0H06S PARVEST Equity Bric D PARVEST Equity Bric D 101,30  USD 06.10.2016
A0H06U PARVEST Equity Bric I PARVEST Equity Bric I 146,23  USD 06.10.2016
A0H06V PARVEST Equity Bric N1 PARVEST Equity Bric N1 120,58  USD 06.10.2016
A0H06X PARVEST Equity Bric P PARVEST Equity Bric P 113,27  USD 06.10.2016
A1T8U7 PARVEST Equity Europe Emerging C PARVEST Equity Europe Emerging C 71,94  USD 31.07.2015
A1T8ZR PARVEST Equity Indonesia C PARVEST Equity Indonesia C 101,52  EUR 13.01.2017
A1T80R PARVEST Equity USA Growth Pr. PARVEST Equity USA Growth Pr. 134,57  USD 15.09.2015
A0LF4B Parvest Euro Bond Sustainable Dev. C A Parvest Euro Bond Sustainable Dev. C A 104,45  EUR 25.11.2009
A0LF4A Parvest Euro Bond Sustainable Dev. C T Parvest Euro Bond Sustainable Dev. C T 113,55  EUR 25.11.2009
A0LF4C Parvest Euro Bond Sustainable Dev. I T Parvest Euro Bond Sustainable Dev. I T 114.793,47  EUR 25.11.2009
A0LFSY Parvest Euro Bond Sustainable Dev. P (T) Parvest Euro Bond Sustainable Dev. P (T) 922,62  EUR 25.11.2009
Parvest Euro Corporate Bond ID Parvest Euro Corporate Bond ID 0,00 
987127 Parvest Euro Equities C Parvest Euro Equities C 121,90  EUR 05.07.2011
987126 Parvest Euro Equities D Parvest Euro Equities D 81,54  EUR 05.07.2011
935724 Parvest Euro Equities IC Parvest Euro Equities IC 61.485,92  EUR 05.07.2011
935725 Parvest Euro Equities L Parvest Euro Equities L 111,63  EUR 05.07.2011
937751 Parvest Euro Equities P Parvest Euro Equities P 723,29  EUR 05.07.2011
A0LCKA Parvest Euro Long Term Bond C Parvest Euro Long Term Bond C 114,17  EUR 05.07.2011
A0LCKB Parvest Euro Long Term Bond C A Parvest Euro Long Term Bond C A 95,90  EUR 05.07.2011
A0LCKC Parvest Euro Long Term Bond I T Parvest Euro Long Term Bond I T 117.258,01  EUR 05.07.2011
Parvest Euro Long Term Bond L T Parvest Euro Long Term Bond L T 0,00 
Parvest Euro Long Term Bond M T Parvest Euro Long Term Bond M T 0,00 
A0LCKF Parvest Euro Long Term Bond P T Parvest Euro Long Term Bond P T 929,33  EUR 05.07.2011
937842 Parvest Euro Small Cap C Parvest Euro Small Cap C 211,19  EUR 19.11.2012
937841 Parvest Euro Small Cap D Parvest Euro Small Cap D 148,69  EUR 19.11.2012
937844 Parvest Euro Small Cap IC Parvest Euro Small Cap IC 112.007,00  EUR 19.11.2012
937846 Parvest Euro Small Cap L Parvest Euro Small Cap L 192,89  EUR 19.11.2012
937847 Parvest Euro Small Cap P Parvest Euro Small Cap P 774,75  EUR 19.11.2012
A0ET4G Parvest Europe Alpha C Parvest Europe Alpha C 107,26  EUR 05.07.2011
A0ET4H Parvest Europe Alpha D Parvest Europe Alpha D 89,52  EUR 05.07.2011
A0ET4J Parvest Europe Alpha IC Parvest Europe Alpha IC 113.366,70  EUR 05.07.2011
A0ET4K Parvest Europe Alpha L Parvest Europe Alpha L 102,89  EUR 05.07.2011
Parvest Europe Alpha MC Parvest Europe Alpha MC 0,00 
A0ET4M Parvest Europe Alpha P Parvest Europe Alpha P 894,54  EUR 05.07.2011
972535 Parvest Europe C Parvest Europe C 58,58  EUR 08.08.2006
972534 Parvest Europe D Parvest Europe D 42,70  EUR 08.08.2006
989126 Parvest Europe Financials C Parvest Europe Financials C 65,95  EUR 05.07.2011
989125 Parvest Europe Financials D Parvest Europe Financials D 44,00  EUR 05.07.2011
935717 Parvest Europe Financials IC Parvest Europe Financials IC 53.169,62  EUR 05.07.2011
935718 Parvest Europe Financials L Parvest Europe Financials L 60,49  EUR 05.07.2011
937753 Parvest Europe Financials P Parvest Europe Financials P 412,39  EUR 05.07.2011
937894 Parvest Europe Growth C Parvest Europe Growth C 202,30  EUR 05.07.2011
937893 Parvest Europe Growth D Parvest Europe Growth D 150,98  EUR 05.07.2011
937896 Parvest Europe Growth IC Parvest Europe Growth IC 134.242,30  EUR 05.07.2011
937898 Parvest Europe Growth L Parvest Europe Growth L 186,84  EUR 05.07.2011
937899 Parvest Europe Growth P Parvest Europe Growth P 1.090,66  EUR 05.07.2011
935596 Parvest Europe I Parvest Europe I 137.507,02  EUR 08.08.2006
926278 Parvest Europe Opportunities C Parvest Europe Opportunities C 93,76  EUR 11.03.2009
926279 Parvest Europe Opportunities D Parvest Europe Opportunities D 73,58  EUR 11.03.2009
926280 Parvest Europe Opportunities I Parvest Europe Opportunities I 119.315,20  EUR 11.03.2009
937757 Parvest Europe Opportunities P Parvest Europe Opportunities P 452,24  EUR 11.03.2009
937737 Parvest Europe P Parvest Europe P 688,20  EUR 08.08.2006
A0KFJ1 Parvest Europe Real Estate Securities C Parvest Europe Real Estate Securities C 66,35  EUR 29.11.2012
A0KFJ2 Parvest Europe Real Estate Securities D Parvest Europe Real Estate Securities D 49,72  EUR 29.11.2012
A0KFJ3 Parvest Europe Real Estate Securities IC Parvest Europe Real Estate Securities IC 70.765,09  EUR 29.11.2012
A0KFJ4 Parvest Europe Real Estate Securities L Parvest Europe Real Estate Securities L 63,43  EUR 29.11.2012
A0KFJ6 Parvest Europe Real Estate Securities P Parvest Europe Real Estate Securities P 455,00  EUR 18.06.2010
972551 Parvest European Bond C Parvest European Bond C 339,75  EUR 29.11.2012
972550 Parvest European Bond D Parvest European Bond D 118,46  EUR 29.11.2012
935624 Parvest European Bond IC Parvest European Bond IC 95.613,23  EUR 29.11.2012
935625 Parvest European Bond L Parvest European Bond L 318,28  EUR 29.11.2012
937768 Parvest European Bond P Parvest European Bond P 1.306,16  EUR 22.10.2012
A0HF5R Parvest European High Yield Bond C Parvest European High Yield Bond C 117,63  EUR 05.07.2011
A0HF5S Parvest European High Yield Bond D Parvest European High Yield Bond D 74,73  EUR 05.07.2011
A0HF5T Parvest European High Yield Bond IC Parvest European High Yield Bond IC 123.248,25  EUR 05.07.2011
A0HF5U Parvest European High Yield Bond L Parvest European High Yield Bond L 114,35  EUR 05.07.2011
A0HF5W Parvest European High Yield Bond P Parvest European High Yield Bond P 966,81  EUR 05.07.2011
A0CBGG PARVEST Flexible Assets Plus (Euro) C PARVEST Flexible Assets Plus (Euro) C 113,68  EUR 18.05.2015
A0B5F8 PARVEST Flexible Assets Plus (Euro) D PARVEST Flexible Assets Plus (Euro) D 102,66  EUR 18.05.2015
A0CBGJ PARVEST Flexible Assets Plus (Euro) IC PARVEST Flexible Assets Plus (Euro) IC 122,41  EUR 18.05.2015
A0CBGH PARVEST Flexible Assets Plus (Euro) N1 PARVEST Flexible Assets Plus (Euro) N1 105,41  EUR 18.05.2015
A0CBGK PARVEST Flexible Assets Plus (Euro) P PARVEST Flexible Assets Plus (Euro) P 912,50  EUR 18.05.2015
972542 PARVEST Flexible Bond World D PARVEST Flexible Bond World D 19,56  USD 27.04.2015
935605 PARVEST Flexible Bond World IC PARVEST Flexible Bond World IC 21,87  USD 06.05.2015
935607 PARVEST Flexible Bond World N1 PARVEST Flexible Bond World N1 47,97  USD 27.04.2015
937773 PARVEST Flexible Bond World P PARVEST Flexible Bond World P 168,32  USD 06.05.2015
A0PBVL PARVEST Flexible Equity Europe I PARVEST Flexible Equity Europe I 169,07  EUR 07.04.2017
972537 Parvest France C Parvest France C 431,24  EUR 24.05.2013
972536 Parvest France D Parvest France D 250,89  EUR 24.05.2013
935598 Parvest France IC Parvest France IC 96.167,00  EUR 24.05.2013
935599 Parvest France L Parvest France L 390,13  EUR 24.05.2013
937739 Parvest France P Parvest France P 594,13  EUR 02.11.2011
Parvest Global Corporate Bond P Parvest Global Corporate Bond P 0,00 
937915 Parvest Global Equities C Parvest Global Equities C 111,17  USD 29.11.2012
937914 Parvest Global Equities D Parvest Global Equities D 82,59  USD 29.11.2012
937917 Parvest Global Equities IC Parvest Global Equities IC 61.941,93  USD 29.11.2012
937919 Parvest Global Equities L Parvest Global Equities L 74,44  USD 29.11.2012
937920 Parvest Global Equities P Parvest Global Equities P 608,31  USD 29.11.2012
A0NE72 Parvest Global High Yield Bond C Parvest Global High Yield Bond C 134,14  USD 04.07.2011
Parvest Global High Yield Bond D Parvest Global High Yield Bond D 0,00 
PAR034 Parvest Global High Yield Bond I Parvest Global High Yield Bond I 134.523,85  USD 04.07.2011
A0NE76 Parvest Global High Yield Bond L Parvest Global High Yield Bond L 132,42  USD 04.07.2011
Parvest Global High Yield Bond P Parvest Global High Yield Bond P 0,00 
987785 Parvest Growth Euro C Parvest Growth Euro C 79,76  EUR 11.03.2009
987784 Parvest Growth Euro D Parvest Growth Euro D 59,73  EUR 11.03.2009
935728 Parvest Growth Euro I Parvest Growth Euro I 62.417,00  EUR 11.03.2009
937789 Parvest Growth Euro P Parvest Growth Euro P 458,40  EUR 11.03.2009
972541 Parvest Holland C Parvest Holland C 169,89  EUR 08.08.2006
972540 Parvest Holland D Parvest Holland D 121,03  EUR 08.08.2006
935603 Parvest Holland I Parvest Holland I 93.990,00  EUR 08.08.2006
937738 Parvest Holland P Parvest Holland P 814,27  EUR 08.08.2006
937857 Parvest India C Parvest India C 182,80  USD 05.07.2011
937856 Parvest India D Parvest India D 173,45  USD 05.07.2011
937859 Parvest India IC Parvest India IC 193.875,13  USD 05.07.2011
937861 Parvest India L Parvest India L 175,52  USD 05.07.2011
Parvest India MC Parvest India MC 0,00 
937862 Parvest India P Parvest India P 1.524,14  USD 05.07.2011
973905 Parvest Italy C Parvest Italy C 48,15  EUR 25.11.2009
973904 Parvest Italy D Parvest Italy D 31,05  EUR 25.11.2009
935672 Parvest Italy IC Parvest Italy IC 82.114,32  EUR 25.11.2009
935673 Parvest Italy L Parvest Italy L 44,50  EUR 25.11.2009
937742 Parvest Italy P Parvest Italy P 682,40  EUR 25.11.2009
AOH063 Parvest Japan Mid Cap C Parvest Japan Mid Cap C 8.107,00  JPY 24.10.2007
AOH065 Parvest Japan Mid Cap C Hedged Parvest Japan Mid Cap C Hedged 9.726,00  JPY 24.10.2007
AOH064 Parvest Japan Mid Cap D Parvest Japan Mid Cap D 8.021,00  JPY 24.10.2007
Parvest Japan Small Cap ID Parvest Japan Small Cap ID 0,00 
935638 PARVEST Money Market Euro N1 PARVEST Money Market Euro N1 204,21  EUR 07.01.2016
935636 PARVEST Money Market USD N1 PARVEST Money Market USD N1 197,40  USD 07.01.2016
A0NE7J PARVEST Multi-Strategy Low Vol C PARVEST Multi-Strategy Low Vol C 101,52  EUR 30.03.2016
A0NE7L PARVEST Multi-Strategy Low Vol I PARVEST Multi-Strategy Low Vol I 104,16  EUR 19.04.2016
A0NE7N PARVEST Multi-Strategy Low Vol N PARVEST Multi-Strategy Low Vol N 98,69  EUR 31.07.2015
A0NE7P PARVEST Multi-Strategy Low Vol P PARVEST Multi-Strategy Low Vol P 834,41  EUR 13.09.2013
A0NE7Q Parvest Multi-Strategy Medium Vol(USD)C Parvest Multi-Strategy Medium Vol(USD)C 97,16  USD 24.03.2016
A0NE7V Parvest Multi-Strategy Medium Vol(USD)P Parvest Multi-Strategy Medium Vol(USD)P 801,85  USD 24.03.2016
PAR003 PARVEST Multi-Stratregy Med Vol C PARVEST Multi-Stratregy Med Vol C 94,10  EUR 24.03.2016
PAR004 PARVEST Multi-Stratregy Med Vol I PARVEST Multi-Stratregy Med Vol I 96,91  EUR 24.03.2016
A0PCL7 Parvest Next Generation C Parvest Next Generation C 131,52  EUR 24.05.2013
A0PCL9 Parvest Next Generation C A Parvest Next Generation C A 118,69  EUR 24.05.2013
A0PCMC Parvest Next Generation I T Parvest Next Generation I T 121.220,00  EUR 10.07.2012
A1T808 PARVEST Opportunities USA C PARVEST Opportunities USA C 91,63  USD 15.07.2014
A1T802 PARVEST Opportunities USA C EUR PARVEST Opportunities USA C EUR 87,67  EUR 15.07.2014
A1T805 PARVEST Opportunities USA C H GBP PARVEST Opportunities USA C H GBP 36,78  GBP 15.07.2014
A1T807 PARVEST Opportunities USA C HUF PARVEST Opportunities USA C HUF 77,52  HUF 15.07.2014
A1T809 PARVEST Opportunities USA D PARVEST Opportunities USA D 51,46  USD 15.07.2014
A1T803 PARVEST Opportunities USA H EUR PARVEST Opportunities USA H EUR 42,44  EUR 15.07.2014
A1T804 PARVEST Opportunities USA H EUR PARVEST Opportunities USA H EUR 42,46  EUR 15.07.2014
A1T81A PARVEST Opportunities USA I PARVEST Opportunities USA I 88,61  USD 15.07.2014
A1T81B PARVEST Opportunities USA I H EUR PARVEST Opportunities USA I H EUR 82,32  EUR 15.07.2014
A1T81C PARVEST Opportunities USA N PARVEST Opportunities USA N 84,97  USD 15.07.2014
A1T81D PARVEST Opportunities USA P PARVEST Opportunities USA P 96,77  USD 15.07.2014
A1T81L PARVEST Opportunities World C PARVEST Opportunities World C 128,67  EUR 26.01.2016
A1T81P PARVEST Opportunities World N PARVEST Opportunities World N 114,31  EUR 26.01.2016
A1T815 PARVEST Real Estate Secur.World I PARVEST Real Estate Secur.World I 68,97  EUR 18.03.2020
986407 Parvest Scandinavian Bond C Parvest Scandinavian Bond C 1.910,65  DKK 11.03.2009
986405 Parvest Scandinavian Bond D Parvest Scandinavian Bond D 1.131,93  DKK 11.03.2009
935697 Parvest Scandinavian Bond I Parvest Scandinavian Bond I 990.446,38  DKK 11.03.2009
937772 Parvest Scandinavian Bond P Parvest Scandinavian Bond P 7.796,52  DKK 11.03.2009
973228 Parvest Short Term CHF C Parvest Short Term CHF C 307,91  CHF 06.12.2011
973227 Parvest Short Term CHF D Parvest Short Term CHF D 255,17  CHF 06.12.2011
935663 Parvest Short Term CHF IC Parvest Short Term CHF IC 176.862,99  CHF 06.12.2011
935664 Parvest Short Term CHF L Parvest Short Term CHF L 304,75  CHF 06.12.2011
937760 Parvest Short Term CHF P Parvest Short Term CHF P 1.315,26  CHF 06.12.2011
A0ET4N PARVEST Short Term Euro Premium C PARVEST Short Term Euro Premium C 114,01  EUR 20.11.2013
A0ET4Q PARVEST Short Term Euro Premium IC PARVEST Short Term Euro Premium IC 116.179,63  EUR 20.11.2013
A0ET4R PARVEST Short Term Euro Premium N1 PARVEST Short Term Euro Premium N1 112,29  EUR 20.11.2013
A0ET4T PARVEST Short Term Euro Premium P PARVEST Short Term Euro Premium P 918,06  EUR 20.11.2013
938000 Parvest Short Term Sterling C Parvest Short Term Sterling C 196,27  GBP 06.12.2011
937999 Parvest Short Term Sterling D Parvest Short Term Sterling D 100,85  GBP 06.12.2011
939793 Parvest Short Term Sterling IC Parvest Short Term Sterling IC 84.572,64  GBP 06.12.2011
939795 Parvest Short Term Sterling L Parvest Short Term Sterling L 154,06  GBP 06.12.2011
939796 Parvest Short Term Sterling P Parvest Short Term Sterling P 692,41  GBP 06.12.2011
Parvest South Korea P Parvest South Korea P 0,00 
A1C41Y PARVEST Step 80 World Emerging (EUR) C PARVEST Step 80 World Emerging (EUR) C 72,28  EUR 05.01.2016
778865 Parvest Step 90 Euro C EUR Parvest Step 90 Euro C EUR 100,70  EUR 13.12.2018
A0LCKH Parvest Sustainable Eq.Eu.C EUR Parvest Sustainable Eq.Eu.C EUR 81,05  EUR 12.09.2019
A0LCKG Parvest Sustainable Eq.Eu.C EUR Parvest Sustainable Eq.Eu.C EUR 121,31  EUR 12.09.2019
A0LCKJ Parvest Sustainable Eq.Eu.I EUR Parvest Sustainable Eq.Eu.I EUR 135,85  EUR 12.09.2019
A0LCKK Parvest Sustainable Eq.Eu.N EUR Parvest Sustainable Eq.Eu.N EUR 111,73  EUR 12.09.2019
A0LCKM Parvest Sustainable Eq.Eu.P EUR Parvest Sustainable Eq.Eu.P EUR 1.057,24  EUR 12.09.2019
974865 Parvest Swiss Franc Bond C Parvest Swiss Franc Bond C 258,51  CHF 23.08.2006
974864 Parvest Swiss Franc Bond D Parvest Swiss Franc Bond D 196,67  CHF 23.08.2006
935682 Parvest Swiss Franc Bond I Parvest Swiss Franc Bond I 183.429,01  CHF 23.08.2006
937771 Parvest Swiss Franc Bond P Parvest Swiss Franc Bond P 1.355,01  CHF 23.08.2006
974118 Parvest Switzerland C Parvest Switzerland C 695,99  CHF 24.05.2013
974117 Parvest Switzerland D Parvest Switzerland D 472,41  CHF 24.05.2013
935678 Parvest Switzerland IC Parvest Switzerland IC 184.586,32  CHF 24.05.2013
935679 Parvest Switzerland L Parvest Switzerland L 627,78  CHF 24.05.2013
AOMY32 Parvest Target Return Conservative EuroC Parvest Target Return Conservative EuroC 101,20  EUR 25.11.2009
A0CBGC Parvest Target Return Euro C Parvest Target Return Euro C 109,58  EUR 23.04.2008
A0B5F7 Parvest Target Return Euro D Parvest Target Return Euro D 104,09  EUR 23.04.2008
A0CBGE Parvest Target Return Euro I Parvest Target Return Euro I 111.310,67  EUR 23.04.2008
A0CBGF Parvest Target Return Euro P Parvest Target Return Euro P 893,60  EUR 23.04.2008
972545 Parvest Target Return Plus USD C Parvest Target Return Plus USD C 210,53  USD 19.11.2012
972544 Parvest Target Return Plus USD D Parvest Target Return Plus USD D 127,29  USD 19.11.2012
935612 Parvest Target Return Plus USD IC Parvest Target Return Plus USD IC 89.906,77  USD 19.11.2012
935616 Parvest Target Return Plus USD L Parvest Target Return Plus USD L 193,69  USD 19.11.2012
937783 Parvest Target Return Plus USD P Parvest Target Return Plus USD P 1.030,55  USD 19.11.2012
A0KFJW Parvest Turkey D Parvest Turkey D 125,00  EUR 05.07.2011
A0KFJV Parvest Turkey IC Parvest Turkey IC 147.767,98  EUR 05.07.2011
A0KFJX Parvest Turkey L Parvest Turkey L 135,90  EUR 05.07.2011
A0KFJZ Parvest Turkey P Parvest Turkey P 1.161,48  EUR 05.07.2011
937901 Parvest UK C Parvest UK C 126,72  GBP 04.09.2012
937900 Parvest UK D Parvest UK D 104,53  GBP 04.09.2012
937903 Parvest UK IC Parvest UK IC 68.641,40  GBP 04.09.2012
937905 Parvest UK L Parvest UK L 171,94  GBP 04.09.2012
937906 Parvest UK P Parvest UK P 688,10  GBP 04.09.2012
937908 Parvest US Small Cap C Parvest US Small Cap C 521,06  USD 05.07.2011
937907 Parvest US Small Cap D Parvest US Small Cap D 458,23  USD 05.07.2011
A0B5UV Parvest US Small Cap Hedged C Parvest US Small Cap Hedged C 165,37  USD 05.07.2011
937910 Parvest US Small Cap IC Parvest US Small Cap IC 240.690,49  USD 05.07.2011
937912 Parvest US Small Cap L Parvest US Small Cap L 481,35  USD 05.07.2011
937913 Parvest US Small Cap P Parvest US Small Cap P 1.857,32  USD 05.07.2011
A0DNZT Parvest US Value C Parvest US Value C 106,00  USD 24.05.2013
A0DNZU Parvest US Value C Hedged Parvest US Value C Hedged 94,14  USD 24.05.2013
A0DP4P Parvest US Value D Parvest US Value D 90,90  USD 24.05.2013
A0DNZW Parvest US Value IC Parvest US Value IC 116.628,92  USD 24.05.2013
937950 Parvest World Brands C Parvest World Brands C 340,44  USD 05.07.2011
937949 Parvest World Brands D Parvest World Brands D 283,17  USD 05.07.2011
937952 Parvest World Brands IC Parvest World Brands IC 199.117,50  USD 05.07.2011
937954 Parvest World Brands L Parvest World Brands L 313,82  USD 05.07.2011
937955 Parvest World Brands P Parvest World Brands P 1.620,64  USD 05.07.2011
937957 Parvest World Resources C Parvest World Resources C 273,13  USD 05.07.2011
937956 Parvest World Resources D Parvest World Resources D 219,79  USD 05.07.2011
937959 Parvest World Resources IC Parvest World Resources IC 292.082,12  USD 05.07.2011
937961 Parvest World Resources L Parvest World Resources L 252,01  USD 05.07.2011
937962 Parvest World Resources P Parvest World Resources P 2.369,09  USD 05.07.2011
694249 Parvest World Technology C Parvest World Technology C 100,99  USD 24.05.2013
694251 Parvest World Technology D Parvest World Technology D 87,11  USD 24.05.2013
694253 Parvest World Technology IC Parvest World Technology IC 121.890,36  USD 24.05.2013
PAR017 Parworld Environmental Opportunities Parworld Environmental Opportunities 89,53  EUR 11.11.2009
A0LGXK Parworld Environmental Opportunities C A Parworld Environmental Opportunities C A 85,71  EUR 11.11.2009
PAR019 Parworld Environmental Opportunities I T Parworld Environmental Opportunities I T 92.472,24  EUR 11.11.2009
A2AKQM Parworld Eq.World Defi C USD Parworld Eq.World Defi C USD 0,00  USD
A2AKQN Parworld Eq.World Defi C USD Parworld Eq.World Defi C USD 0,00  USD
A2AKQT Parworld Eq.World Defi I USD Parworld Eq.World Defi I USD 0,00  USD
A0DQD6 Parworld Galatea 2010 Parworld Galatea 2010 107,57  EUR 01.02.2010
A1W345 Parworld Quant Eq.Eu.Guru C EUR Parworld Quant Eq.Eu.Guru C EUR 0,00  EUR
A1412K Parworld Quant Eq.World Guru C RH EUR Parworld Quant Eq.World Guru C RH EUR 0,00  EUR
A0PCQ1 Parworld Tr.Macro Opportunities C EUR Parworld Tr.Macro Opportunities C EUR 102,77  EUR 19.09.2019
A0PCQ3 Parworld Tr.Macro Opportunities I EUR Parworld Tr.Macro Opportunities I EUR 0,00  EUR
HAFX5U Patriarch AktivInvestPlus - SLL Patriarch AktivInvestPlus - SLL 6,60  EUR 16.11.2016
A0EQ02 Patriarch BF Global-Flexible Patriarch BF Global-Flexible 7,24  EUR 29.08.2014
A0CAV1 Patriarch Classic B&W Global Freestyle Patriarch Classic B&W Global Freestyle 10,83  EUR 25.09.2020
HAFX0X Patriarch Classic bm top select Patriarch Classic bm top select 87,45  EUR 25.03.2011
HAFX6R Patriarch Classic Dividende 4 Plus Patriarch Classic Dividende 4 Plus 0,00  EUR
A0LFTY Patriarch Classic Global Trends Patriarch Classic Global Trends 7,69  EUR 25.03.2011
HAFX0Y Patriarch Classic Multi Asset Patriarch Classic Multi Asset 9,55  EUR 12.08.2010
HAFX0Z Patriarch Classic Strategic Allocation Patriarch Classic Strategic Allocation 8,46  EUR 21.11.2011
HAFX6P Patriarch Classic Trend 200 A Patriarch Classic Trend 200 A 0,00  EUR
HAFX6Q Patriarch Classic TSI Patriarch Classic TSI 0,00  EUR
A0MNGM Patriarch Colonia Patriarch Colonia 9,33  EUR 25.09.2017
HAFX1K Patriarch Laransa Wachstums Fonds Patriarch Laransa Wachstums Fonds 8,80  EUR 19.12.2012
A0EQ03 Patriarch mercurion Offensiv B Patriarch mercurion Offensiv B 7,38  EUR 13.12.2010
HAFX1M Patriarch Multi Asset Dynamisch Patriarch Multi Asset Dynamisch 11,52  EUR 09.12.2014
A0EQ06 Patriarch SC Eura Strategie Chance B Patriarch SC Eura Strategie Chance B 4,73  EUR 26.11.2008
A0EQ05 Patriarch SC Eura Strategie Wachstum B Patriarch SC Eura Strategie Wachstum B 6,91  EUR 26.11.2008
A0JKXY Patriarch Select Chance B Patriarch Select Chance B 12,25  EUR 25.09.2020
A0JKXW Patriarch Select Ertrag B Patriarch Select Ertrag B 12,65  EUR 25.09.2020
A0JKXX Patriarch Select Wachstum B Patriarch Select Wachstum B 14,87  EUR 25.09.2020
HAFX1L Patriarch SQ New Normal Fund B Patriarch SQ New Normal Fund B 8,09  EUR 30.05.2014
A0EQ04 Patriarch Vermögensmanagement B Patriarch Vermögensmanagement B 8,61  EUR 25.09.2020
HAFX1J Patriarch Vermögensmanagement C II Patriarch Vermögensmanagement C II 11,23  EUR 09.12.2014
A2AMJR Payden Absolute Return Bond Fund USD Payden Absolute Return Bond Fund USD 12,06  USD 24.09.2020
A0M01Y Payden Global Bond Fund EUR H Payden Global Bond Fund EUR H 17,63  EUR 24.09.2020
A0NDPN Payden Global Em.Mkt.Bond Fd.EUR Payden Global Em.Mkt.Bond Fd.EUR 20,31  EUR 24.09.2020
A0NJDS Payden Global Em.Mkt.Bond Fd.USD Payden Global Em.Mkt.Bond Fd.USD 34,97  USD 24.09.2020
A0M64M PB Active Portfolio DE II PB Active Portfolio DE II 964,65  EUR 31.03.2020
A0M64N PB Active Portfolio DE III PB Active Portfolio DE III 1.041,40  EUR 31.03.2020
AIG024 PBGF-Emerg.Mark.Local Currency Bond Y3D PBGF-Emerg.Mark.Local Currency Bond Y3D 1.069,32  JPY 05.07.2011
AIG021 PBGF-Emerging Europe Equity Fund Y3 PBGF-Emerging Europe Equity Fund Y3 1.061,98  JPY 09.01.2013
AIG039 PBGF-Europe Small & Mid Cap Fund A PBGF-Europe Small & Mid Cap Fund A 6,64  EUR 13.12.2011
A0LBXS PBGF-Europe Small & Mid Cap Fund Y PBGF-Europe Small & Mid Cap Fund Y 87,97  USD 14.11.2011
A0LBXT PBGF-Europe Small & Mid Cap Fund Y1 PBGF-Europe Small & Mid Cap Fund Y1 82,16  EUR 09.11.2011
AIG029 PBGF-Europe Small Companies Fund Y3 PBGF-Europe Small Companies Fund Y3 932,45  JPY 09.01.2013
A0KE30 PBGF-Global Equities Value Fund A PBGF-Global Equities Value Fund A 11,06  USD 17.02.2012
A0H0U6 PBGF-Global Equities Value Fund Y PBGF-Global Equities Value Fund Y 170,40  USD 17.02.2012
A0DK7L PBGF-Japan New Horizon Fund Y3 PBGF-Japan New Horizon Fund Y3 967,06  JPY 14.03.2012
AIG028 PBGF-Japan New Horizon Fund YJ PBGF-Japan New Horizon Fund YJ 638,38  JPY 09.01.2013
AIG027 PBGF-Latin America Fund Y3 PBGF-Latin America Fund Y3 996,16  JPY 09.01.2013
A0JM3R PBGF-New Asia Capital Opportunities Fd.Y PBGF-New Asia Capital Opportunities Fd.Y 188,25  USD 12.12.2011
AIG014 PBGF-Southeast Asia Small & Mid Cap Fd.A PBGF-Southeast Asia Small & Mid Cap Fd.A 12,79  USD 07.10.2010
AIG013 PBGF-Southeast Asia Small & Mid Cap Fd.Y PBGF-Southeast Asia Small & Mid Cap Fd.Y 103,21  USD 12.10.2010
AIG025 PBGF-Southeast Asia Small Co. Fd.Y3 PBGF-Southeast Asia Small Co. Fd.Y3 1.622,91  JPY 09.01.2013
A0LBXV PBGF-US Small Cap Growth Fund Y3 PBGF-US Small Cap Growth Fund Y3 1.168,28  USD 17.12.2010
A0RB16 PBO Global Portfolio P PBO Global Portfolio P 0,00  EUR
A0Q9JQ PBO Trend Portfolio P PBO Trend Portfolio P 0,00  EUR
A0QYWB PBO Vermögensmandat Global P PBO Vermögensmandat Global P 107,41  EUR 25.09.2020
A1T6T3 PCM Russian Prosperity Fd.B EUR PCM Russian Prosperity Fd.B EUR 114,00  EUR 24.09.2020
A2DXXV PCM Russian Prosperity Fd.IP USD PCM Russian Prosperity Fd.IP USD 98,65  USD 24.09.2020
A1W43X Peacock European Alpha Builder UI I Peacock European Alpha Builder UI I 0,00  EUR
A1W43Y Peacock European Alpha Builder UI R Peacock European Alpha Builder UI R 0,00  EUR
A12BRR Peacock European Best Value Fonds AMI I Peacock European Best Value Fonds AMI I 0,00  EUR
A12BRQ Peacock European Best Value Fonds AMI P Peacock European Best Value Fonds AMI P 0,00  EUR
A1JDWH Peculium Global Balanced Peculium Global Balanced 50,26  EUR 25.09.2020
A14N86 Peculium Global Select Peculium Global Select 50,35  EUR 25.09.2020
HAFX2C Pegasos - SFC Global Markets Pegasos - SFC Global Markets 101,34  EUR 25.09.2020
615167 Pegasos - SFC Global Markets A Pegasos - SFC Global Markets A 144,59  EUR 25.09.2020
A0MLGU PEH Euro Plus PEH Euro Plus 971,18  EUR 16.08.2010
848388 PEH Euro Renten Strategie UI PEH Euro Renten Strategie UI 54,50  EUR 30.09.2009
971789 PEH Q Discount PEH Q Discount 89,04  EUR 11.07.2008
986424 PEH Q Emerging Markets PEH Q Emerging Markets 81,45  EUR 15.02.2010
986366 PEH Q Goldmines PEH Q Goldmines 31,28  EUR 31.07.2014
973704 PEH Q Renten Welt PEH Q Renten Welt 52,16  EUR 11.07.2008
A0NJYT PEH Q-Renten Global - I PEH Q-Renten Global - I 105,11  EUR 26.06.2012
986367 PEH QS Europa PEH QS Europa 59,47  EUR 31.12.2018
A0NJYS PEH QS Renten Global P PEH QS Renten Global P 81,64  EUR 25.09.2017
987458 PEH Royal PEH Royal 32,33  EUR 16.08.2010
A0RBJ6 PEH SICAV - PEH Renten EvoPro - VA PEH SICAV - PEH Renten EvoPro - VA 888,93  EUR 09.07.2013
A0RBJ7 PEH SICAV - PEH Renten EvoPro VV PEH SICAV - PEH Renten EvoPro VV 93,94  EUR 11.10.2013
A0Q8QW PEH SICAV Empire F PEH SICAV Empire F 128,47  EUR 25.09.2020
988006 PEH SICAV Empire P PEH SICAV Empire P 99,48  EUR 25.09.2020
A12G22 PEH SICAV Infl.Linked Bonds Flexibel A PEH SICAV Infl.Linked Bonds Flexibel A 85,06  EUR 25.09.2020
A1CVE1 PEH SICAV Infl.Linked Bonds Flexibel P PEH SICAV Infl.Linked Bonds Flexibel P 96,41  EUR 25.09.2020
A0MLGW PEH SICAV Renten EvoPro I PEH SICAV Renten EvoPro I 86,78  EUR 16.07.2019
A0MLGV PEH SICAV Renten EvoPro P PEH SICAV Renten EvoPro P 93,43  EUR 31.07.2019
A0RPQT PEH SICAV Renten EvoPro PA PEH SICAV Renten EvoPro PA 84,68  EUR 31.07.2019
A0NCCH PEH SICAV Renten EvoPro VR PEH SICAV Renten EvoPro VR 42,45  EUR 31.07.2019
A0X8WQ PEH SICAV Renten EvoPro VR2 PEH SICAV Renten EvoPro VR2 41,45  EUR 31.07.2019
A0YA0L PEH SICAV Strategie Flexibel I PEH SICAV Strategie Flexibel I 124,88  EUR 31.07.2020
988008 PEH SICAV Strategie Flexibel P PEH SICAV Strategie Flexibel P 76,77  EUR 31.07.2020
A0M904 PEH Trust AD-Vanced ETF PEH Trust AD-Vanced ETF 89,17  EUR 20.02.2015
A0M905 PEH Trust Green Balance PEH Trust Green Balance 72,09  EUR 26.04.2010
A0M903 PEH Trust Rendite Plus PEH Trust Rendite Plus 89,16  EUR 31.12.2013
976741 PEH Universal Fonds Value Strategie PEH Universal Fonds Value Strategie 125,01  EUR 29.05.2019
A0M8PB Pellucida - Multi Asset Fund A Pellucida - Multi Asset Fund A 78,22  EUR 28.04.2011
A0M8PC Pellucida - Multi Asset Fund B Pellucida - Multi Asset Fund B 74,07  EUR 28.04.2011
A2AQZZ PENSION.INVEST PLUS I PENSION.INVEST PLUS I 99,06  EUR 25.09.2020
A2AQZY PENSION.INVEST PLUS R PENSION.INVEST PLUS R 97,72  EUR 25.09.2020
A0DNK3 PensionProtect 2015 C PensionProtect 2015 C 59,88  EUR 29.12.2015
A0DNK5 PensionProtect 2016 C PensionProtect 2016 C 60,09  EUR 30.12.2016
A0DNK7 PensionProtect 2017 C PensionProtect 2017 C 61,79  EUR 03.02.2017
A0DNK9 PensionProtect 2018 C PensionProtect 2018 C 64,18  EUR 28.12.2018
A0DNLB PensionProtect 2019 C PensionProtect 2019 C 65,62  EUR 30.12.2019
A0DNLD PensionProtect 2020 A EUR ND PensionProtect 2020 A EUR ND 69,97  EUR 24.09.2020
A0JJ3S PensionProtect 2021 A EUR ND PensionProtect 2021 A EUR ND 61,24  EUR 24.09.2020
A0MRNB PensionProtect 2022 A EUR ND PensionProtect 2022 A EUR ND 51,42  EUR 24.09.2020
A0Q3DC PensionProtect 2023 A EUR ND PensionProtect 2023 A EUR ND 53,41  EUR 24.09.2020
A1CU1D PensionProtect Plus 2025 A PensionProtect Plus 2025 A 54,89  EUR 23.09.2020
A1JGA1 PensionProtect Plus 2026 A ND PensionProtect Plus 2026 A ND 58,90  EUR 23.09.2020
974253 Performa Fund - (EUR) Fixed Income Performa Fund - (EUR) Fixed Income 17,68  EUR 24.09.2020
972860 Performa Fund - (USD) Fixed Income Performa Fund - (USD) Fixed Income 29,98  USD 24.09.2020
971669 Performa Fund - European Equities Performa Fund - European Equities 46,95  EUR 24.09.2020
658769 Performa Fund - US Equities Performa Fund - US Equities 36,90  USD 24.09.2020
986827 Performa HNW Asian Equities T Performa HNW Asian Equities T 10,90  USD 19.04.2017
974239 Performa HNW US Real Estate Securities T Performa HNW US Real Estate Securities T 35,76  USD 30.09.2011
A1C7FA Perkins Global Value - A EUR acc Perkins Global Value - A EUR acc 0,00  EUR
A1C7FB Perkins Global Value - A USD acc Perkins Global Value - A USD acc 0,00  USD
A1C7FD Perkins Global Value - I EUR acc Perkins Global Value - I EUR acc 0,00  EUR
A1C7FE Perkins Global Value - I USD acc Perkins Global Value - I USD acc 0,00  USD
588443 Perkins US Strategic Value - A USD acc Perkins US Strategic Value - A USD acc 25,58  USD 24.09.2020
A0NCEB Perkins US Strategic Value - A USD dis Perkins US Strategic Value - A USD dis 17,57  USD 24.09.2020
588445 Perkins US Strategic Value - B USD acc Perkins US Strategic Value - B USD acc 20,40  USD 24.09.2020
588446 Perkins US Strategic Value - I USD acc Perkins US Strategic Value - I USD acc 29,94  USD 24.09.2020
A0NCEC Perkins US Strategic Value - I USD dis Perkins US Strategic Value - I USD dis 20,45  USD 27.02.2020
588444 Perkins US Strategic Value Fund B2 EUR Perkins US Strategic Value Fund B2 EUR 11,76  EUR 30.11.2010
926200 Perpetuum Vita Basis R Perpetuum Vita Basis R 31,76  EUR 25.09.2020
A0LFB0 Perpetuum Vita Global Perpetuum Vita Global 30,96  EUR 25.09.2020
A0F431 Perpetuum Vita Spezial R Perpetuum Vita Spezial R 30,52  EUR 25.09.2020
A1W2CJ PERPRO-Universal AA2 R PERPRO-Universal AA2 R 0,00  EUR
A1T731 PERPRO-Universal-AA2 S PERPRO-Universal-AA2 S 0,00  EUR
A2PE1P Perspektive OVID Equity FV Perspektive OVID Equity FV 108,47  EUR 25.09.2020
A2DHTY Perspektive OVID Equity I Perspektive OVID Equity I 117,09  EUR 25.09.2020
A2ATBG Perspektive OVID Equity R Perspektive OVID Equity R 113,92  EUR 25.09.2020
A1CXEY Petercam Bonds Eur K Petercam Bonds Eur K 55,08  EUR 17.10.2016
A1JN1X Petercam Equities Metals & Mining A Petercam Equities Metals & Mining A 68,22  EUR 23.06.2014
A1JN1Y Petercam Equities Metals & Mining B Petercam Equities Metals & Mining B 69,93  EUR 23.06.2014
A1JTBM Petercam Equities Metals & Mining E Petercam Equities Metals & Mining E 69,96  EUR 23.06.2014
A1JTBN Petercam Equities Metals & Mining F Petercam Equities Metals & Mining F 71,49  EUR 23.06.2014
A0RM1S Petercam Equities North America Div.E Petercam Equities North America Div.E 83,02  EUR 02.10.2015
A1JYH9 Petercam Equities North America Div.F Petercam Equities North America Div.F 109,25  USD 02.10.2015
A1JYJA Petercam Equities North America Div.K Petercam Equities North America Div.K 79,10  EUR 02.10.2015
A1JYJB Petercam Equities North America Div.L Petercam Equities North America Div.L 112,89  EUR 23.11.2016
A0RM1V Petercam Equities World 3F E Petercam Equities World 3F E 166,88  EUR 28.04.2017
A1JYJE Petercam Equities World Dividend F USD Petercam Equities World Dividend F USD 188,41  USD 02.10.2015
A1JTBT Petercam Equities World Dividend K Petercam Equities World Dividend K 151,77  EUR 02.10.2015
A1JTBW Petercam Equities World Dividend L