TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
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 5588 Treffer

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

WKN Name Rücknahme Währung Datum
A1J8CF P & R Umbrella - Real Value P P & R Umbrella - Real Value P 362,55  EUR 18.04.2024
A2H7PC P & S Renditefonds A P & S Renditefonds A 115,17  EUR 18.04.2024
A0RKXE P & S Renditefonds T P & S Renditefonds T 175,95  EUR 18.04.2024
A3DV7U P&K Balance I P&K Balance I 50,81  EUR 19.04.2024
A1WZ31 P&K Balance R P&K Balance R 58,56  EUR 19.04.2024
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
A3CM8S PA Ucits - Food Revolution Fd.A PA Ucits - Food Revolution Fd.A 81,40  EUR 17.04.2024
A3CM8T PA Ucits - Food Revolution Fd.A PA Ucits - Food Revolution Fd.A 71,92  USD 17.04.2024
A3CM8R PA Ucits - Food Revolution Fd.A PA Ucits - Food Revolution Fd.A 72,00  CHF 17.04.2024
A3CM8U PA Ucits - Food Revolution Fd.C PA Ucits - Food Revolution Fd.C 73,34  CHF 17.04.2024
A3CM8V PA Ucits - Food Revolution Fd.C PA Ucits - Food Revolution Fd.C 82,92  EUR 17.04.2024
A3CM8W PA Ucits - Food Revolution Fd.C PA Ucits - Food Revolution Fd.C 73,27  USD 17.04.2024
A3CM80 PA Ucits - Food Revolution Fd.S PA Ucits - Food Revolution Fd.S 74,05  CHF 17.04.2024
A3CM81 PA Ucits - Food Revolution Fd.S PA Ucits - Food Revolution Fd.S 83,72  EUR 17.04.2024
A3CM82 PA Ucits - Food Revolution Fd.S PA Ucits - Food Revolution Fd.S 73,97  USD 17.04.2024
Pacific North Of South EM All C.Eq.R3 Pacific North Of South EM All C.Eq.R3 0,00 
A2QJ3P Padma India Fund A EUR H Padma India Fund A EUR H 87,38  EUR 14.12.2023
A2QJ3N Padma India Fund A USD Padma India Fund A USD 129,23  USD 14.12.2023
A2QJ58 Padma India Fund C EUR H Padma India Fund C EUR H 90,18  EUR 14.12.2023
A2QJ3M Padma India Fund C USD Padma India Fund C USD 133,17  USD 14.12.2023
A1W1PH Paladin ONE F Paladin ONE F 166,86  EUR 19.04.2024
A2DTNH Paladin ONE R Paladin ONE R 107,25  EUR 19.04.2024
A3DQ77 Paladin ORIGINS F Paladin ORIGINS F 96,91  EUR 19.04.2024
A3DQ78 Paladin ORIGINS R Paladin ORIGINS R 96,48  EUR 19.04.2024
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 78,03  EUR 11.10.2023
A1W487 PAM Alpha Fund I Acc USD PAM Alpha Fund I Acc USD 88,80  USD 11.10.2023
A1W489 PAM Alpha Fund R Acc CHF PAM Alpha Fund R Acc CHF 70,06  CHF 31.08.2023
A1W488 PAM Alpha Fund R Acc EUR PAM Alpha Fund R Acc EUR 74,88  EUR 11.10.2023
A1W49A PAM Alpha Fund R Acc USD PAM Alpha Fund R Acc USD 83,44  USD 11.10.2023
A2AC81 PAM Alpha Fund R ID Acc USD PAM Alpha Fund R ID Acc USD 70,30  EUR 31.08.2023
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 76,75  EUR 18.04.2024
A12GYP PAM Long Only Fund USD PAM Long Only Fund USD 99,21  USD 18.04.2024
A1WZ35 PAM-Wertinvest PAM-Wertinvest 82,47  EUR 30.04.2021
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 109,40  EUR 18.04.2024
Pareto SICAV Par.ESG Gl.Corp.Bd.A EUR Pareto SICAV Par.ESG Gl.Corp.Bd.A EUR 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.A SEK Pareto SICAV Par.ESG Gl.Corp.Bd.A SEK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.A SEK Pareto SICAV Par.ESG Gl.Corp.Bd.A SEK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.A USD Pareto SICAV Par.ESG Gl.Corp.Bd.A USD 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.B SEK Pareto SICAV Par.ESG Gl.Corp.Bd.B SEK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.B SEK Pareto SICAV Par.ESG Gl.Corp.Bd.B SEK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.C NOK Pareto SICAV Par.ESG Gl.Corp.Bd.C NOK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.D NOK Pareto SICAV Par.ESG Gl.Corp.Bd.D NOK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.H EUR Pareto SICAV Par.ESG Gl.Corp.Bd.H EUR 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.H GBP Pareto SICAV Par.ESG Gl.Corp.Bd.H GBP 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.H USD Pareto SICAV Par.ESG Gl.Corp.Bd.H USD 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.I NOK Pareto SICAV Par.ESG Gl.Corp.Bd.I NOK 0,00 
Pareto SICAV Par.ESG Gl.Corp.Bd.I SEK Pareto SICAV Par.ESG Gl.Corp.Bd.I SEK 0,00 
A2JECR Pareto SICAV Par.Nord.C.Bd.A EUR H Pareto SICAV Par.Nord.C.Bd.A EUR H 123,16  EUR 18.04.2024
A116S1 Pareto SICAV Par.Nord.C.Bd.A NOK Pareto SICAV Par.Nord.C.Bd.A NOK 1.373,81  NOK 18.04.2024
Pareto SICAV Par.Nord.C.Bd.A USD Pareto SICAV Par.Nord.C.Bd.A USD 0,00 
A2DNC0 Pareto SICAV Par.Nord.C.Bd.B NOK Pareto SICAV Par.Nord.C.Bd.B NOK 1.496,35  NOK 18.04.2024
Pareto SICAV Par.Nord.C.Bd.C SEK Pareto SICAV Par.Nord.C.Bd.C SEK 0,00 
A2JECT Pareto SICAV Par.Nord.C.Bd.D SEK Pareto SICAV Par.Nord.C.Bd.D SEK 125,92  SEK 18.04.2024
Pareto SICAV Par.Nord.C.Bd.H CHF Pareto SICAV Par.Nord.C.Bd.H CHF 0,00 
A2DMMS Pareto SICAV Par.Nord.C.Bd.H EUR Pareto SICAV Par.Nord.C.Bd.H EUR 128,70  EUR 18.04.2024
Pareto SICAV Par.Nord.C.Bd.H GBP Pareto SICAV Par.Nord.C.Bd.H GBP 0,00 
Pareto SICAV Par.Nord.C.Bd.H USD Pareto SICAV Par.Nord.C.Bd.H USD 0,00 
Pareto SICAV Par.Nord.C.Bd.H USD Pareto SICAV Par.Nord.C.Bd.H USD 0,00 
Pareto SICAV Par.Nord.C.Bd.I EUR Pareto SICAV Par.Nord.C.Bd.I EUR 0,00 
A2JDYW Pareto SICAV Par.Nord.C.Bd.I EUR H Pareto SICAV Par.Nord.C.Bd.I EUR H 125,01  EUR 18.04.2024
Pareto SICAV Par.Nord.C.Bd.I NOK Pareto SICAV Par.Nord.C.Bd.I NOK 0,00 
A2QJGE Pareto SICAV Par.Nord.C.Cr.A EUR Pareto SICAV Par.Nord.C.Cr.A EUR 117,92  EUR 18.04.2024
A2QFTE Pareto SICAV Par.Nord.C.Cr.A NOK Pareto SICAV Par.Nord.C.Cr.A NOK 1.165,24  NOK 18.04.2024
Pareto SICAV Par.Nord.C.Cr.A SEK Pareto SICAV Par.Nord.C.Cr.A SEK 0,00 
A2PY9B Pareto SICAV Par.Nord.C.Cr.H EUR Pareto SICAV Par.Nord.C.Cr.H EUR 108,47  EUR 18.04.2024
Pareto SICAV Par.Nord.C.Cr.H NOK Pareto SICAV Par.Nord.C.Cr.H NOK 0,00 
Pareto SICAV Par.Nord.C.Cr.H SEK Pareto SICAV Par.Nord.C.Cr.H SEK 0,00 
Pareto SICAV Par.Nord.C.Cr.H USD Pareto SICAV Par.Nord.C.Cr.H USD 0,00 
Pareto SICAV Par.Nord.C.Cr.H-I EUR Pareto SICAV Par.Nord.C.Cr.H-I EUR 0,00 
Pareto SICAV Par.Nord.C.Cr.H-I EUR Pareto SICAV Par.Nord.C.Cr.H-I EUR 0,00 
Pareto SICAV Par.Nord.C.Cr.H-I NOK Pareto SICAV Par.Nord.C.Cr.H-I NOK 0,00 
Pareto SICAV Par.Nord.C.Cr.I NOK Pareto SICAV Par.Nord.C.Cr.I NOK 0,00 
A3CR8K Pareto SICAV Par.Nord.C.Cr.R EUR Pareto SICAV Par.Nord.C.Cr.R EUR 109,82  EUR 18.04.2024
Pareto SICAV Par.Nord.C.Cr.R NOK Pareto SICAV Par.Nord.C.Cr.R NOK 0,00 
Pareto SICAV Par.Nord.C.Cr.R SEK Pareto SICAV Par.Nord.C.Cr.R SEK 0,00 
A2PEJB Pareto SICAV Par.Nord.Eq.B EUR Pareto SICAV Par.Nord.Eq.B EUR 134,87  EUR 18.04.2024
Pareto SICAV Par.Nord.Eq.B NOK Pareto SICAV Par.Nord.Eq.B NOK 0,00 
Pareto SICAV Par.Nord.Eq.B SEK Pareto SICAV Par.Nord.Eq.B SEK 0,00 
Pareto SICAV Par.Nord.Eq.C NOK Pareto SICAV Par.Nord.Eq.C NOK 0,00 
Pareto SICAV Par.Nord.Eq.D EUR Pareto SICAV Par.Nord.Eq.D EUR 0,00 
Pareto SICAV Par.Nord.Eq.D NOK Pareto SICAV Par.Nord.Eq.D NOK 0,00 
Pareto SICAV Par.Nord.Eq.D SEK Pareto SICAV Par.Nord.Eq.D SEK 0,00 
Pareto SICAV Par.Nord.Eq.I NOK Pareto SICAV Par.Nord.Eq.I NOK 0,00 
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 62,74  EUR 26.04.2023
A0X8JH PARIUM Dynamic Fund P PARIUM Dynamic Fund P 76,34  EUR 17.04.2024
A0X8JJ PARIUM Relaxed Fund P PARIUM Relaxed Fund P 59,86  EUR 17.04.2024
A0B61A Partners G.L.I.SICAV-L.Priv.Eq.EUR I Acc Partners G.L.I.SICAV-L.Priv.Eq.EUR I Acc 504,56  EUR 19.04.2024
A0B61B Partners G.L.I.SICAV-L.Priv.Eq.EUR P Acc Partners G.L.I.SICAV-L.Priv.Eq.EUR P Acc 429,85  EUR 19.04.2024
A0RMTL Partners G.L.I.SICAV-L.Priv.Eq.USD I Acc Partners G.L.I.SICAV-L.Priv.Eq.USD I Acc 530,56  GBP 19.04.2024
A0B61C Partners G.L.I.SICAV-L.Priv.Eq.USD P Acc Partners G.L.I.SICAV-L.Priv.Eq.USD P Acc 377,75  USD 19.04.2024
A14SFT Partners Gr.L.I.SICAV List.In.CHF C Acc Partners Gr.L.I.SICAV List.In.CHF C Acc 119,14  CHF 19.04.2024
A1JD5R Partners Gr.L.I.SICAV List.In.CHF P Acc Partners Gr.L.I.SICAV List.In.CHF P Acc 151,08  CHF 19.04.2024
A14SFS Partners Gr.L.I.SICAV List.In.EUR C Acc Partners Gr.L.I.SICAV List.In.EUR C Acc 136,45  EUR 19.04.2024
A0KET3 Partners Gr.L.I.SICAV List.In.EUR I Acc Partners Gr.L.I.SICAV List.In.EUR I Acc 275,65  EUR 19.04.2024
A0KET2 Partners Gr.L.I.SICAV List.In.EUR I Dis Partners Gr.L.I.SICAV List.In.EUR I Dis 157,60  EUR 19.04.2024
A0KET4 Partners Gr.L.I.SICAV List.In.EUR P Acc Partners Gr.L.I.SICAV List.In.EUR P Acc 239,18  EUR 19.04.2024
A1W1P4 Partners Gr.L.I.SICAV List.In.EUR P Dis Partners Gr.L.I.SICAV List.In.EUR P Dis 127,02  EUR 19.04.2024
A3CS37 Partners Gr.L.I.SICAV List.In.EUR U Acc Partners Gr.L.I.SICAV List.In.EUR U Acc 106,77  EUR 20.06.2023
A2PAHB Partners Gr.L.I.SICAV List.In.EUR U Dis Partners Gr.L.I.SICAV List.In.EUR U Dis 96,45  EUR 19.04.2024
A0RMTM Partners Gr.L.I.SICAV List.In.GBP I Dis Partners Gr.L.I.SICAV List.In.GBP I Dis 195,66  GBP 19.04.2024
A14SFP Partners Gr.L.I.SICAV List.In.SEK P Dis Partners Gr.L.I.SICAV List.In.SEK P Dis 129,20  SEK 19.04.2024
A1JJLP Partners Gr.L.I.SICAV List.In.USD I Acc Partners Gr.L.I.SICAV List.In.USD I Acc 182,59  USD 19.04.2024
A2AHC6 Partners Gr.L.I.SICAV List.In.USD I Acc Partners Gr.L.I.SICAV List.In.USD I Acc 107,98  USD 19.04.2024
A1JJLQ Partners Gr.L.I.SICAV List.In.USD P Acc Partners Gr.L.I.SICAV List.In.USD P Acc 173,18  USD 19.04.2024
A3D25Z Partners Gr.L.I.SICAV List.In.USD X Dis Partners Gr.L.I.SICAV List.In.USD X Dis 105,45  USD 19.04.2024
A1W0LE Partners Gr.L.I.SICAV Multi As.Inc.I EUR Partners Gr.L.I.SICAV Multi As.Inc.I EUR 78,47  EUR 19.01.2023
A1W0LH Partners Gr.L.I.SICAV Multi As.Inc.I GBP Partners Gr.L.I.SICAV Multi As.Inc.I GBP 74,42  GBP 19.01.2023
A1XBVL Partners Gr.L.I.SICAV Multi As.Inc.P CHF Partners Gr.L.I.SICAV Multi As.Inc.P CHF 112,48  CHF 19.01.2023
A1W0LF Partners Gr.L.I.SICAV Multi As.Inc.P EUR Partners Gr.L.I.SICAV Multi As.Inc.P EUR 74,26  EUR 19.01.2023
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
A2JKAD Parvest Bond B.Sel.Wd.Em.X RH EUR Parvest Bond B.Sel.Wd.Em.X RH EUR 99,67  EUR 10.12.2020
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 C EUR Parvest Bond Euro High Yield C EUR 79,52  EUR 17.10.2019
A1T8RU Parvest Bond Euro High Yield I H NOK Parvest Bond Euro High Yield I H 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
A1T7CW Parvest Bond USD P USD Parvest Bond USD P USD 0,00  USD
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
A1T8S1 Parvest Bond World High Yield C USD Parvest Bond World High Yield C USD 128,47  USD 19.01.2021
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
A1T82Y Parvest Commodities P USD Parvest Commodities P USD 0,00  USD
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
A0MPJ8 Parvest Eq.Australia C EUR Parvest Eq.Australia C EUR 0,00  EUR
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.H.Div.As.Pa.ex-Japan C A EUR Parvest Eq.H.Div.As.Pa.ex-Japan C A EUR 80,56  EUR 12.06.2019
A1T8VQ Parvest Eq.H.Div.As.Pa.ex-Japan C A USD Parvest Eq.H.Div.As.Pa.ex-Japan C A USD 113,70  USD 12.06.2019
A1T8VT Parvest Eq.H.Div.As.Pa.ex-Japan C D EUR Parvest Eq.H.Div.As.Pa.ex-Japan C D EUR 46,30  EUR 12.06.2019
A1T8VR Parvest Eq.H.Div.As.Pa.ex-Japan C D USD Parvest Eq.H.Div.As.Pa.ex-Japan C D USD 84,72  USD 12.06.2019
A1T8VP Parvest Eq.H.Div.As.Pa.ex-Japan C MD USD Parvest Eq.H.Div.As.Pa.ex-Japan C MD USD 0,00  USD
A1T8VU Parvest Eq.H.Div.As.Pa.ex-Japan I A USD Parvest Eq.H.Div.As.Pa.ex-Japan I A USD 0,00  USD
A1T8VW Parvest Eq.H.Div.As.Pa.ex-Japan P A EUR Parvest Eq.H.Div.As.Pa.ex-Japan P A 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
A0MPJR 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
972564 Parvest Eq.USA C USD Parvest Eq.USA C USD 95,69  USD 26.09.2019
972565 Parvest Eq.USA C USD Parvest Eq.USA C USD 154,97  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
A14MCY Parvest Eq.World Emerging Low Vol.C EUR Parvest Eq.World Emerging Low Vol.C EUR 0,00  EUR
A1XBVG Parvest Eq.World Emerging Low Vol.C USD Parvest Eq.World Emerging Low Vol.C USD 0,00  USD
A14PJN Parvest Eq.World Emerging Low Vol.C USD Parvest Eq.World Emerging Low Vol.C USD 0,00  USD
A1XBVH Parvest Eq.World Emerging Low Vol.I USD Parvest Eq.World Emerging Low Vol.I USD 0,00  USD
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
A1T8W9 Parvest Finance Innovators C EUR Parvest Finance Innovators C EUR 484,16  EUR 21.11.2019
A1T8XA Parvest Finance Innovators C EUR Dis Parvest Finance Innovators C EUR Dis 265,39  EUR 21.11.2019
A116HH Parvest Finance Innovators C USD Parvest Finance Innovators C USD 0,00  USD
A1T8XE Parvest Finance Innovators P EUR Parvest Finance Innovators P EUR 170,92  EUR 21.11.2019
A1T8XD Parvest Finance Innovators P EUR Parvest Finance Innovators P EUR 0,00  EUR
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 11,06  EUR 19.04.2024
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 7,67  EUR 19.04.2024
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 11,08  EUR 19.04.2024
HAFX6Q Patriarch Classic TSI Patriarch Classic TSI 19,92  EUR 19.04.2024
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 11,45  EUR 19.04.2024
A0JKXW Patriarch Select Ertrag B Patriarch Select Ertrag B 12,50  EUR 19.04.2024
A0JKXX Patriarch Select Wachstum B Patriarch Select Wachstum B 16,61  EUR 19.04.2024
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 9,36  EUR 19.04.2024
HAFX1J Patriarch Vermögensmanagement C II Patriarch Vermögensmanagement C II 11,23  EUR 09.12.2014
A2PKZX PATRIZIA Low Car.Co.Infr.Fund.A PATRIZIA Low Car.Co.Infr.Fund.A 135,12  USD 18.04.2024
A2PKZY PATRIZIA Low Car.Co.Infr.Fund.A PATRIZIA Low Car.Co.Infr.Fund.A 149,04  EUR 18.04.2024
A2PKZZ PATRIZIA Low Car.Co.Infr.Fund.A H PATRIZIA Low Car.Co.Infr.Fund.A H 115,51  EUR 18.04.2024
A2PQE0 PATRIZIA Low Car.Co.Infr.Fund.R PATRIZIA Low Car.Co.Infr.Fund.R 116,32  EUR 18.04.2024
Pax ESG Laufzeitfonds 2029 I Pax ESG Laufzeitfonds 2029 I 0,00 
Pax ESG Laufzeitfonds 2029 R Pax ESG Laufzeitfonds 2029 R 0,00 
A3C92M Pax ESG Mover Aktien I Pax ESG Mover Aktien I 1.160,13  EUR 18.04.2024
A3C92L Pax ESG Mover Aktien R Pax ESG Mover Aktien R 114,44  EUR 18.04.2024
A3DD90 Pax ESG Multi Asset I Pax ESG Multi Asset I 1.181,85  EUR 18.04.2024
A3C92R Pax ESG Multi Asset R Pax ESG Multi Asset R 117,19  EUR 18.04.2024
A2DJU1 Pax Nachhaltig Ertrag Fonds I Pax Nachhaltig Ertrag Fonds I 874,76  EUR 18.04.2024
A2DJU0 Pax Nachhaltig Ertrag Fonds R Pax Nachhaltig Ertrag Fonds R 86,68  EUR 18.04.2024
A12BTY Pax Nachhaltig Global Fonds I Pax Nachhaltig Global Fonds I 965,89  EUR 18.04.2024
A12BTX Pax Nachhaltig Global Fonds R Pax Nachhaltig Global Fonds R 94,41  EUR 18.04.2024
A0RHEV Pax Substanz Fonds Pax Substanz Fonds 1.098,36  EUR 18.04.2024
A2AMJR Payden Absolute Return Bond Fund USD Payden Absolute Return Bond Fund USD 12,99  USD 18.04.2024
A1CXR4 Payden Gl.High Yield Bd.Fd.USD Payden Gl.High Yield Bd.Fd.USD 32,77  USD 18.04.2024
A0M01Y Payden Global Bond Fund EUR H Payden Global Bond Fund EUR H 14,63  EUR 18.04.2024
Payden Global Em.Ma.Bd.Fd.(HC) USD Payden Global Em.Ma.Bd.Fd.(HC) USD 0,00 
A0NDPN Payden Global Em.Mkt.Bond Fd.EUR Payden Global Em.Mkt.Bond Fd.EUR 18,58  EUR 18.04.2024
A0NJDS Payden Global Em.Mkt.Bond Fd.USD Payden Global Em.Mkt.Bond Fd.USD 34,29  USD 18.04.2024
Payden Global Short Bd.Fd.USD Payden Global Short Bd.Fd.USD 0,00 
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
A2H7MW PB Wels Portfolio Mgmt.SOLIDE PB Wels Portfolio Mgmt.SOLIDE 155,10  EUR 19.04.2024
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
A3CTG9 PCI-Concept Giesswein PCI-Concept Giesswein 90,09  EUR 19.04.2024
A0MQC0 PCI-Diversified Bond Strat.A PCI-Diversified Bond Strat.A 91,63  EUR 19.04.2024
A0MQC1 PCI-Diversified Bond Strat.T PCI-Diversified Bond Strat.T 105,71  EUR 19.04.2024
A0YJ4M PCI-Diversified Equity Income Fund PCI-Diversified Equity Income Fund 10,47  EUR 19.04.2024
A1T6T2 PCM Russian Prosperity Fd.A EUR PCM Russian Prosperity Fd.A EUR 84,02  EUR 25.02.2022
A1KC9Y PCM Russian Prosperity Fd.A USD PCM Russian Prosperity Fd.A USD 0,00  USD 03.03.2022
A1T6T3 PCM Russian Prosperity Fd.B EUR PCM Russian Prosperity Fd.B EUR 84,21  EUR 25.02.2022
A1T6T4 PCM Russian Prosperity Fd.B USD PCM Russian Prosperity Fd.B USD 0,00  USD 03.03.2022
A2AMVQ PCM Russian Prosperity Fd.I USD PCM Russian Prosperity Fd.I USD 0,00  USD 03.03.2022
A2DXXV PCM Russian Prosperity Fd.IP USD PCM Russian Prosperity Fd.IP USD 107,42  USD 02.12.2020
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 ESG Fonds I Peacock European Best Value ESG Fonds I 147,60  EUR 18.04.2024
A12BRQ Peacock European Best Value ESG Fonds R Peacock European Best Value ESG Fonds R 145,78  EUR 18.04.2024
A1JDWH Peculium Global Balanced Peculium Global Balanced 54,07  EUR 31.05.2021
A14N86 Peculium Global Select Peculium Global Select 53,18  EUR 19.04.2024
615167 Pegasos - SFC Global Markets A Pegasos - SFC Global Markets A 146,74  EUR 19.04.2024
HAFX2C Pegasos - SFC Global Markets B Pegasos - SFC Global Markets B 102,67  EUR 19.04.2024
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 136,36  EUR 18.04.2024
988006 PEH SICAV Empire P PEH SICAV Empire P 103,04  EUR 18.04.2024
A12G22 PEH SICAV Infl.Linked Bonds Flexibel A PEH SICAV Infl.Linked Bonds Flexibel A 79,15  EUR 18.04.2024
A1CVE1 PEH SICAV Infl.Linked Bonds Flexibel P PEH SICAV Infl.Linked Bonds Flexibel P 89,69  EUR 18.04.2024
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
A2PE1N PENSION.INVEST PLUS FV PENSION.INVEST PLUS FV 107,03  EUR 30.08.2022
A2AQZZ PENSION.INVEST PLUS I PENSION.INVEST PLUS I 105,59  EUR 19.04.2024
A2AQZY PENSION.INVEST PLUS R PENSION.INVEST PLUS R 102,78  EUR 19.04.2024
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 A EUR ND PensionProtect 2018 A EUR ND 64,18  EUR 28.12.2018
A0DNLB PensionProtect 2019 A EUR ND PensionProtect 2019 A EUR ND 65,62  EUR 30.12.2019
A0DNLD PensionProtect 2020 A EUR ND PensionProtect 2020 A EUR ND 69,87  EUR 30.12.2020
A0JJ3S PensionProtect 2021 A EUR ND PensionProtect 2021 A EUR ND 61,49  EUR 30.12.2021
A0MRNB PensionProtect 2022 A EUR ND PensionProtect 2022 A EUR ND 50,00  EUR 30.12.2022
A0Q3DC PensionProtect 2023 A EUR ND PensionProtect 2023 A EUR ND 50,30  EUR 29.12.2023
A0RM3N PensionProtect Plus 2024 A PensionProtect Plus 2024 A 60,72  EUR 18.04.2024
A1CU1D PensionProtect Plus 2025 A PensionProtect Plus 2025 A 47,96  EUR 18.04.2024
A1JGA1 PensionProtect Plus 2026 A ND PensionProtect Plus 2026 A ND 51,11  EUR 18.04.2024
Pensum Global Energy C Pensum Global Energy C 0,00 
Pensum Global Energy H Pensum Global Energy H 0,00 
Pensum Global Opportunities E Pensum Global Opportunities E 0,00 
Pensum Norge C Pensum Norge C 0,00 
974253 Performa Fund - (EUR) Fixed Income Performa Fund - (EUR) Fixed Income 15,62  EUR 18.04.2024
972860 Performa Fund - (USD) Fixed Income Performa Fund - (USD) Fixed Income 25,13  USD 18.04.2024
971669 Performa Fund - European Equities Performa Fund - European Equities 72,06  EUR 18.04.2024
658769 Performa Fund - US Equities Performa Fund - US Equities 51,92  USD 18.04.2024
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
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 35,57  EUR 19.04.2024
A0LFB0 Perpetuum Vita Global Perpetuum Vita Global 34,65  EUR 19.04.2024
A0F431 Perpetuum Vita Spezial R Perpetuum Vita Spezial R 35,58  EUR 19.04.2024
A1W2CJ PERPRO-Universal AA2 R PERPRO-Universal AA2 R 0,00  EUR
A1T731 PERPRO-Universal-AA2 S PERPRO-Universal-AA2 S 0,00  EUR
A3CQVR Persephone Cointegration Alpha Persephone Cointegration Alpha 87,34  EUR 31.01.2024
A2PE1P Perspektive OVID Equity ESG Fonds FV Perspektive OVID Equity ESG Fonds FV 137,28  EUR 28.04.2022
A2DHTY Perspektive OVID Equity ESG Fonds I Perspektive OVID Equity ESG Fonds I 146,70  EUR 19.04.2024
A2ATBG Perspektive OVID Equity ESG Fonds R Perspektive OVID Equity ESG Fonds R 139,57  EUR 19.04.2024
A3C540 Perspektive OVID Equity ESG Fonds SI Perspektive OVID Equity ESG Fonds SI 68,49  EUR 19.04.2024
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
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 Petercam Equities World Dividend L 159,48  EUR 02.10.2015
A1JYJF Petercam Equities World Dividend L USD Petercam Equities World Dividend L USD 179,82  USD 02.10.2015
A1T68L Petercam L - Bonds Em.Mkts.Sust.K EUR Petercam L - Bonds Em.Mkts.Sust.K EUR 97,35  EUR 08.10.2015
A1CXFT Petercam L Bds.Government Sustainable K Petercam L Bds.Government Sustainable K 1.325,45  EUR 29.12.2016
A1JS17 Petercam L Bonds EUR HY Short Term K Petercam L Bonds EUR HY Short Term K 114,82  EUR 02.10.2015
A1CXFM Petercam L Bonds EUR Quality K Petercam L Bonds EUR Quality K 145,79  EUR 02.10.2015
A1CXFR Petercam L Bonds Higher Yield K Petercam L Bonds Higher Yield K 93,44  EUR 29.12.2016
A1CXFS Petercam L Bonds Higher Yield L Petercam L Bonds Higher Yield L 217,94  EUR 02.10.2015
A0PDR0 Petercam L Bonds Universalis C Petercam L Bonds Universalis C 81,22  EUR 16.01.2014
A0PDR1 Petercam L Bonds Universalis D Petercam L Bonds Universalis D 102,19  EUR 16.01.2014
A1CXFP Petercam L Bonds Universalis K Petercam L Bonds Universalis K 132,26  EUR 02.10.2015
A1CXFQ Petercam L Bonds Universalis L Petercam L Bonds Universalis L 145,75  EUR 02.10.2015
632776 PF Al Dar-World Equities PF Al Dar-World Equities 92,60  USD 26.01.2010
A0J4D3 PF Japanese Mid Small Cap I Cap EUR PF Japanese Mid Small Cap I Cap EUR 67,18  EUR 11.05.2011
A0DPY7 PF Japanese Mid Small Cap I Cap JPY PF Japanese Mid Small Cap I Cap JPY 7.795,44  JPY 12.05.2011
A0J4D4 PF Japanese Mid Small Cap P Cap EUR PF Japanese Mid Small Cap P Cap EUR 65,26  EUR 12.05.2011
A0DPY5 PF Japanese Mid Small Cap P Cap JPY PF Japanese Mid Small Cap P Cap JPY 7.455,93  JPY 12.05.2011
A0DPY6 PF Japanese Mid Small Cap P Dis JPY PF Japanese Mid Small Cap P Dis JPY 7.455,97  JPY 12.05.2011
A0J4D5 PF Japanese Mid Small Cap R Cap EUR PF Japanese Mid Small Cap R Cap EUR 62,60  EUR 12.05.2011
A0DPY8 PF Japanese Mid Small Cap R Cap JPY PF Japanese Mid Small Cap R Cap JPY 7.153,22  JPY 12.05.2011
PIC032 PF(CH)-LPP-25-I PF(CH)-LPP-25-I 1.092,40  CHF 11.01.2011
PIC031 PF(CH)-LPP-25-P PF(CH)-LPP-25-P 1.087,98  CHF 11.01.2011
PIC035 PF(CH)-LPP-40-I PF(CH)-LPP-40-I 1.125,92  CHF 11.01.2011
A0H0NP PF(CH)-LPP-40-P PF(CH)-LPP-40-P 1.128,68  CHF 11.01.2011
A0X88X PF(Lux) Middle East a.No.Afr.HP Cap EUR PF(Lux) Middle East a.No.Afr.HP Cap EUR 29,18  EUR 26.09.2012
A0X88Y PF(Lux) Middle East a.No.Afr.HR Cap EUR PF(Lux) Middle East a.No.Afr.HR Cap EUR 28,31  EUR 26.09.2012
A0X88Q PF(Lux) Middle East a.No.Afr.I Cap USD PF(Lux) Middle East a.No.Afr.I Cap USD 48,58  USD 26.09.2012
A0X88V PF(Lux) Middle East a.No.Afr.P Cap EUR PF(Lux) Middle East a.No.Afr.P Cap EUR 36,49  EUR 26.09.2012
A0X88R PF(Lux) Middle East a.No.Afr.P Cap USD PF(Lux) Middle East a.No.Afr.P Cap USD 46,86  USD 26.09.2012
A0X88S PF(Lux) Middle East a.No.Afr.P Dis USD PF(Lux) Middle East a.No.Afr.P Dis USD 45,84  USD 26.09.2012
A0X88W PF(Lux) Middle East a.No.Afr.R Cap EUR PF(Lux) Middle East a.No.Afr.R Cap EUR 35,40  EUR 26.09.2012
A0X88T PF(Lux) Middle East a.No.Afr.R Cap USD PF(Lux) Middle East a.No.Afr.R Cap USD 45,45  USD 26.09.2012
A0EAQ5 PF(LUX)-Em.Markets Large Cap-HI Cap EUR PF(LUX)-Em.Markets Large Cap-HI Cap EUR 98,76  EUR 27.07.2009
A0EAQ4 PF(LUX)-Em.Markets Large Cap-HP Cap EUR PF(LUX)-Em.Markets Large Cap-HP Cap EUR 95,20  EUR 27.07.2009
PF(LUX)-Em.Markets Large Cap-HR Cap EUR PF(LUX)-Em.Markets Large Cap-HR Cap EUR 0,00 
PF(LUX)-Em.Markets Large Cap-I Cap EUR PF(LUX)-Em.Markets Large Cap-I Cap EUR 0,00 
A0EAQZ PF(LUX)-Em.Markets Large Cap-I Cap USD PF(LUX)-Em.Markets Large Cap-I Cap USD 139,56  USD 27.07.2009
PF(LUX)-Em.Markets Large Cap-P Cap EUR PF(LUX)-Em.Markets Large Cap-P Cap EUR 0,00 
A0EAQ0 PF(LUX)-Em.Markets Large Cap-P Cap USD PF(LUX)-Em.Markets Large Cap-P Cap USD 134,53  USD 27.07.2009
PF(LUX)-Em.Markets Large Cap-P Dis USD PF(LUX)-Em.Markets Large Cap-P Dis USD 0,00 
PF(LUX)-Em.Markets Large Cap-R Cap EUR PF(LUX)-Em.Markets Large Cap-R Cap EUR 0,00 
PF(LUX)-Em.Markets Large Cap-R Cap USD PF(LUX)-Em.Markets Large Cap-R Cap USD 0,00 
PF(LUX)-EUR Asset Backed Sec.-I Cap EUR PF(LUX)-EUR Asset Backed Sec.-I Cap EUR 0,00 
PF(LUX)-EUR Asset Backed Sec.-P Cap EUR PF(LUX)-EUR Asset Backed Sec.-P Cap EUR 0,00 
PF(LUX)-EUR Asset Backed Sec.-P Dis EUR PF(LUX)-EUR Asset Backed Sec.-P Dis EUR 0,00 
PF(LUX)-EUR Asset Backed Sec.-R Cap EUR PF(LUX)-EUR Asset Backed Sec.-R Cap EUR 0,00 
926226 PF(LUX)-US Equities-I Cap USD PF(LUX)-US Equities-I Cap USD 110,21  USD 19.04.2010
157168 PF(LUX)-US Equities-P Cap USD PF(LUX)-US Equities-P Cap USD 106,57  USD 19.04.2010
A0MQMU PF(LUX)-US Equities-P Dis USD PF(LUX)-US Equities-P Dis USD 104,53  USD 22.03.2010
157169 PF(LUX)-US Equities-R Cap USD PF(LUX)-US Equities-R Cap USD 102,73  USD 19.04.2010
A0D8SY PFA - GF Euro Core Rent A PFA - GF Euro Core Rent A 5,91  EUR 25.09.2017
A1JE5P PFA - GF Euro Core Rent VI PFA - GF Euro Core Rent VI 0,00  EUR
A0YKDL PFA - International Bond A PFA - International Bond A 14,41  EUR 27.09.2019
A0M0YA PFA - International Bond T PFA - International Bond T 15,73  EUR 27.09.2019
970234 PFA - Select Europe Stock A PFA - Select Europe Stock A 120,45  EUR 25.09.2017
0A19UA PFA - Select Europe Stock S PFA - Select Europe Stock S 0,00  EUR
A0CA6Y PFA - Select Europe Stock T PFA - Select Europe Stock T 167,63  EUR 25.09.2017
A0ESVE PFA - Select Europe Stock VA PFA - Select Europe Stock VA 176,43  EUR 25.09.2017
A0MTPF PFA - Select Europe Stock VI PFA - Select Europe Stock VI 176,18  EUR 25.09.2017
A2PR6U Pfalz Invest Nachhaltigkeit Pfalz Invest Nachhaltigkeit 49,69  EUR 18.04.2024
A0JELE Pfau-Strat.Depot UI Pfau-Strat.Depot UI 127,41  EUR 18.04.2024
A2PH79 PGIM Absolute Return Fund F EUR H PGIM Absolute Return Fund F EUR H 103,03  EUR 29.09.2021
A2PH70 PGIM Absolute Return Fund F USD PGIM Absolute Return Fund F USD 105,79  USD 21.06.2022
A2ARGK PGIM Absolute Return Fund I EUR H PGIM Absolute Return Fund I EUR H 106,72  EUR 18.04.2024
A2ARGM PGIM Absolute Return Fund I USD PGIM Absolute Return Fund I USD 110,37  USD 18.04.2024
A2PH74 PGIM Absolute Return Fund P USD PGIM Absolute Return Fund P USD 117,66  USD 18.04.2024
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A EUR H PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A EUR H 0,00 
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A USD PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A USD 0,00 
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A USD PGIM Broad Mkt.U.S.Hi.Yield Bd.F.A USD 0,00 
A2APVU PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I EUR H PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I EUR H 112,53  EUR 18.04.2024
A2APVX PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I USD PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I USD 141,42  USD 18.04.2024
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.P EUR H PGIM Broad Mkt.U.S.Hi.Yield Bd.F.P EUR H 0,00 
A2PH72 PGIM Broad Mkt.U.S.Hi.Yield Bd.F.P USD PGIM Broad Mkt.U.S.Hi.Yield Bd.F.P USD 125,19  USD 18.04.2024
A2PH8B PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W EUR H PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W EUR H 115,47  EUR 18.04.2024
A2PH8C PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W USD PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W USD 130,84  USD 18.04.2024
A3C7QB PGIM Em.Mark.Hard Curr.ESG D.F.I EUR H PGIM Em.Mark.Hard Curr.ESG D.F.I EUR H 84,59  EUR 18.04.2024
PGIM Em.Mark.Hard Curr.ESG D.F.I USD PGIM Em.Mark.Hard Curr.ESG D.F.I USD 0,00 
A3C653 PGIM Em.Market Corp.ESG Bd.Fd.A USD PGIM Em.Market Corp.ESG Bd.Fd.A USD 1.084,46  USD 18.04.2024
A1422H PGIM Em.Market Corp.ESG Bd.Fd.I EUR PGIM Em.Market Corp.ESG Bd.Fd.I EUR 1.000,29  EUR 18.04.2024
A1422G PGIM Em.Market Corp.ESG Bd.Fd.I USD PGIM Em.Market Corp.ESG Bd.Fd.I USD 1.338,56  USD 18.04.2024
A3C65A PGIM Em.Market H.Curr.D.Fd.A USD PGIM Em.Market H.Curr.D.Fd.A USD 98,64  USD 18.04.2024
A3C65F PGIM Em.Market H.Curr.D.Fd.I AUD H PGIM Em.Market H.Curr.D.Fd.I AUD H 91,22  AUD 18.04.2024
A3C65D PGIM Em.Market H.Curr.D.Fd.I CAD H PGIM Em.Market H.Curr.D.Fd.I CAD H 101,44  CAD 18.04.2024
A3C65B PGIM Em.Market H.Curr.D.Fd.I GBP H PGIM Em.Market H.Curr.D.Fd.I GBP H 89,62  GBP 18.04.2024
A3C649 PGIM Em.Market H.Curr.D.Fd.I JPY H PGIM Em.Market H.Curr.D.Fd.I JPY H 9.265,89  JPY 18.04.2024
A3C65G PGIM Em.Market H.Curr.D.Fd.I SGD H PGIM Em.Market H.Curr.D.Fd.I SGD H 95,88  SGD 18.04.2024
A3C648 PGIM Em.Market H.Curr.D.Fd.I USD PGIM Em.Market H.Curr.D.Fd.I USD 115,37  USD 18.04.2024
PGIM Em.Market H.Curr.D.Fd.P EUR H PGIM Em.Market H.Curr.D.Fd.P EUR H 0,00 
A3C65C PGIM Em.Market H.Curr.D.Fd.P USD PGIM Em.Market H.Curr.D.Fd.P USD 107,48  USD 18.04.2024
A2DKUM PGIM Em.Market Local Curr.Debt Fd.I PGIM Em.Market Local Curr.Debt Fd.I 107,03  EUR 18.04.2024
A1422L PGIM Em.Market Local Curr.Debt Fd.I PGIM Em.Market Local Curr.Debt Fd.I 969,52  USD 18.04.2024
A2PPDZ PGIM Em.Market Tot.Ret.Bd.Fd.I EUR H PGIM Em.Market Tot.Ret.Bd.Fd.I EUR H 118,84  EUR 18.04.2024
A2PPDY PGIM Em.Market Tot.Ret.Bd.Fd.I USD PGIM Em.Market Tot.Ret.Bd.Fd.I USD 129,14  USD 18.04.2024
PGIM Em.Mkt.Total Return Bd.Fd.I CHF H PGIM Em.Mkt.Total Return Bd.Fd.I CHF H 0,00 
PGIM Emerging Mkt.Local Curr.Debt Fd.A PGIM Emerging Mkt.Local Curr.Debt Fd.A 0,00 
PGIM European Corp.ESG Bd.Fd.I EUR PGIM European Corp.ESG Bd.Fd.I EUR 0,00 
PGIM European Corp.ESG Bd.Fd.I USD H PGIM European Corp.ESG Bd.Fd.I USD H 0,00 
PGIM European High Y.ESG Bd.Fd.I EUR PGIM European High Y.ESG Bd.Fd.I EUR 0,00 
PGIM European High Yield Bd.Fd.A EUR PGIM European High Yield Bd.Fd.A EUR 0,00 
A1422K PGIM European High Yield Bd.Fd.I EUR PGIM European High Yield Bd.Fd.I EUR 1.343,70  EUR 18.04.2024
A2QB6J PGIM Gl.Corp.ESG B.F.I EUR H PGIM Gl.Corp.ESG B.F.I EUR H 89,18  EUR 18.04.2024
A2QB6H PGIM Gl.Corp.ESG B.F.I USD PGIM Gl.Corp.ESG B.F.I USD 95,28  USD 18.04.2024
A2APVT PGIM Gl.H.Yield ESG Bd.Fd.I EUR H PGIM Gl.H.Yield ESG Bd.Fd.I EUR H 114,94  EUR 18.04.2024
A2APVW PGIM Gl.H.Yield ESG Bd.Fd.I USD PGIM Gl.H.Yield ESG Bd.Fd.I USD 125,65  USD 18.04.2024
PGIM Gl.H.Yield ESG Bd.Fd.P EUR H PGIM Gl.H.Yield ESG Bd.Fd.P EUR H 0,00 
A2AB30 PGIM Gl.Sel.R.Est.Sec.Fd.A EUR PGIM Gl.Sel.R.Est.Sec.Fd.A EUR 127,35  EUR 18.04.2024
A2AB32 PGIM Gl.Sel.R.Est.Sec.Fd.A USD PGIM Gl.Sel.R.Est.Sec.Fd.A USD 119,06  USD 18.04.2024
A2AB31 PGIM Gl.Sel.R.Est.Sec.Fd.I EUR PGIM Gl.Sel.R.Est.Sec.Fd.I EUR 131,22  EUR 18.04.2024
A2AEEN PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H 118,61  EUR 18.04.2024
A2AB33 PGIM Gl.Sel.R.Est.Sec.Fd.I USD PGIM Gl.Sel.R.Est.Sec.Fd.I USD 107,59  USD 18.04.2024
A2ABLR PGIM Gl.Sel.R.Est.Sec.Fd.I USD PGIM Gl.Sel.R.Est.Sec.Fd.I USD 129,41  USD 18.04.2024
A1422T PGIM Gl.T Return B.F. I EUR H PGIM Gl.T Return B.F. I EUR H 99,66  EUR 18.04.2024
A2DKUQ PGIM Gl.T Return B.F.A EUR H PGIM Gl.T Return B.F.A EUR H 82,57  EUR 18.04.2024
A3CM4B PGIM Gl.Total Return ESG Bd.Fd.I EUR H PGIM Gl.Total Return ESG Bd.Fd.I EUR H 88,07  EUR 18.04.2024
A3CM4D PGIM Gl.Total Return ESG Bd.Fd.I USD PGIM Gl.Total Return ESG Bd.Fd.I USD 82,33  USD 18.04.2024
A3CM4C PGIM Gl.Total Return ESG Bd.Fd.I USD PGIM Gl.Total Return ESG Bd.Fd.I USD 93,69  USD 18.04.2024
PGIM Global Corporate Bd.Fd.A EUR H PGIM Global Corporate Bd.Fd.A EUR H 0,00 
PGIM Global Corporate Bd.Fd.A USD PGIM Global Corporate Bd.Fd.A USD 0,00 
PGIM Global Corporate Bd.Fd.I EUR H PGIM Global Corporate Bd.Fd.I EUR H 0,00 
PGIM Global Corporate Bd.Fd.I USD PGIM Global Corporate Bd.Fd.I USD 0,00 
PGIM Global Corporate Bd.Fd.P EUR H PGIM Global Corporate Bd.Fd.P EUR H 0,00 
PGIM Global Corporate Bd.Fd.P USD PGIM Global Corporate Bd.Fd.P USD 0,00 
PGIM Global High Yield Bond Fd.A EUR H PGIM Global High Yield Bond Fd.A EUR H 0,00 
A2PVCQ PGIM Global High Yield Bond Fd.I EUR H PGIM Global High Yield Bond Fd.I EUR H 108,14  EUR 18.04.2024
A2PV2A PGIM Global High Yield Bond Fd.I USD PGIM Global High Yield Bond Fd.I USD 118,53  USD 18.04.2024
PGIM Global High Yield Bond Fd.P EUR H PGIM Global High Yield Bond Fd.P EUR H 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.I CHF PGIM Jennison Carbon Sol.Eq.Fd.I CHF 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.I EUR PGIM Jennison Carbon Sol.Eq.Fd.I EUR 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.I GBP PGIM Jennison Carbon Sol.Eq.Fd.I GBP 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.I GBP PGIM Jennison Carbon Sol.Eq.Fd.I GBP 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.I USD PGIM Jennison Carbon Sol.Eq.Fd.I USD 0,00 
PGIM Jennison Carbon Sol.Eq.Fd.W GBP PGIM Jennison Carbon Sol.Eq.Fd.W GBP 0,00 
A2PH76 PGIM Jennison Em.Mark.Eq.Fd.A USD PGIM Jennison Em.Mark.Eq.Fd.A USD 118,82  USD 18.04.2024
PGIM Jennison Em.Mark.Eq.Fd.I EUR PGIM Jennison Em.Mark.Eq.Fd.I EUR 0,00 
A2PH78 PGIM Jennison Em.Mark.Eq.Fd.I USD PGIM Jennison Em.Mark.Eq.Fd.I USD 170,06  USD 18.04.2024
A2PH8E PGIM Jennison Em.Mark.Eq.Fd.P USD PGIM Jennison Em.Mark.Eq.Fd.P USD 122,12  USD 18.04.2024
A2P922 PGIM Jennison Em.Mark.Eq.Fd.W EUR PGIM Jennison Em.Mark.Eq.Fd.W EUR 99,67  EUR 18.04.2024
A2PH8A PGIM Jennison Global Eq.Opp.F.A USD PGIM Jennison Global Eq.Opp.F.A USD 211,08  USD 18.04.2024
A2DRVG PGIM Jennison Global Eq.Opp.F.I EUR PGIM Jennison Global Eq.Opp.F.I EUR 211,23  EUR 18.04.2024
PGIM Jennison Global Eq.Opp.F.I EUR H PGIM Jennison Global Eq.Opp.F.I EUR H 0,00 
A2DRVF PGIM Jennison Global Eq.Opp.F.I USD PGIM Jennison Global Eq.Opp.F.I USD 282,11  USD 18.04.2024
A2PS0V PGIM Jennison Global Eq.Opp.F.P EUR PGIM Jennison Global Eq.Opp.F.P EUR 200,24  EUR 18.04.2024
A2N4HT PGIM Jennison Global Eq.Opp.F.P USD PGIM Jennison Global Eq.Opp.F.P USD 192,64  USD 18.04.2024
A3C2CZ PGIM Jennison N.G.Opp.Fd.I EUR PGIM Jennison N.G.Opp.Fd.I EUR 78,56  EUR 18.04.2024
A3C2C0 PGIM Jennison N.G.Opp.Fd.I USD PGIM Jennison N.G.Opp.Fd.I USD 72,27  USD 18.04.2024
A2DKU0 PGIM Jennison U.S Growth Fund I EUR PGIM Jennison U.S Growth Fund I EUR 267,20  EUR 18.04.2024
A2DKU2 PGIM Jennison U.S.Growth Fund A EUR PGIM Jennison U.S.Growth Fund A EUR 252,44  EUR 18.04.2024
A2DKU3 PGIM Jennison U.S.Growth Fund A USD PGIM Jennison U.S.Growth Fund A USD 227,30  USD 18.04.2024
A2DKU1 PGIM Jennison U.S.Growth Fund I USD PGIM Jennison U.S.Growth Fund I USD 325,98  USD 18.04.2024
A2JNEF PGIM Jennison U.S.Growth Fund P USD PGIM Jennison U.S.Growth Fund P USD 218,42  USD 18.04.2024
PGIM Multi Asset Cr.Fd.A USD PGIM Multi Asset Cr.Fd.A USD 0,00 
PGIM Multi Asset Cr.Fd.I EUR H PGIM Multi Asset Cr.Fd.I EUR H 0,00 
PGIM Multi Asset Cr.Fd.I USD PGIM Multi Asset Cr.Fd.I USD 0,00 
PGIM Multi Asset Cr.Fd.I USD PGIM Multi Asset Cr.Fd.I USD 0,00 
PGIM Multi Asset Cr.Fd.P EUR H PGIM Multi Asset Cr.Fd.P EUR H 0,00 
PGIM Multi Asset Cr.Fd.P USD PGIM Multi Asset Cr.Fd.P USD 0,00 
PGIM Quant Sol.Em.M.All-C.Eq.Fd.I EUR PGIM Quant Sol.Em.M.All-C.Eq.Fd.I EUR 0,00 
PGIM Quant Sol.Em.M.All-C.Eq.Fd.I USD PGIM Quant Sol.Em.M.All-C.Eq.Fd.I USD 0,00 
PGIM Quant Sol.Em.M.All-C.Eq.Fd.P EUR PGIM Quant Sol.Em.M.All-C.Eq.Fd.P EUR 0,00 
PGIM Quant Sol.Em.M.All-C.Eq.Fd.P USD PGIM Quant Sol.Em.M.All-C.Eq.Fd.P USD 0,00 
PGIM Quant Solut.Gl.C.Eq.ESG Fd.I EUR PGIM Quant Solut.Gl.C.Eq.ESG Fd.I EUR 0,00 
PGIM Quant Solut.Gl.C.Eq.ESG Fd.I USD PGIM Quant Solut.Gl.C.Eq.ESG Fd.I USD 0,00 
PGIM Quant Solut.Gl.C.Eq.ESG Fd.P EUR PGIM Quant Solut.Gl.C.Eq.ESG Fd.P EUR 0,00 
A3C9KB PGIM Strategic Inc.ESG Fd.I EUR H PGIM Strategic Inc.ESG Fd.I EUR H 89,20  EUR 18.04.2024
PGIM Strategic Inc.ESG Fd.I USD PGIM Strategic Inc.ESG Fd.I USD 0,00 
A3C9KC PGIM Strategic Inc.ESG Fd.P EUR H PGIM Strategic Inc.ESG Fd.P EUR H 88,89  EUR 18.04.2024
PGIM Strategic Inc.ESG Fd.P USD PGIM Strategic Inc.ESG Fd.P USD 0,00 
PGIM US Corporate Bd.Fd.A EUR H PGIM US Corporate Bd.Fd.A EUR H 0,00 
PGIM US Corporate Bd.Fd.A USD PGIM US Corporate Bd.Fd.A USD 0,00 
PGIM US Corporate Bd.Fd.I EUR H PGIM US Corporate Bd.Fd.I EUR H 0,00 
PGIM US Corporate Bd.Fd.I USD PGIM US Corporate Bd.Fd.I USD 0,00 
PGIM US Corporate Bd.Fd.P EUR H PGIM US Corporate Bd.Fd.P EUR H 0,00 
PGIM US Corporate Bd.Fd.P USD PGIM US Corporate Bd.Fd.P USD 0,00 
PGIM Wadhw.Key.Syst.Abs.Ret.Fd.A USD PGIM Wadhw.Key.Syst.Abs.Ret.Fd.A USD 0,00 
A2PS0R PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I EUR H PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I EUR H 110,71  EUR 18.04.2024
A2PS0Q PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I USD PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I USD 118,34  USD 18.04.2024
A2PS0S PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P EUR H PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P EUR H 109,99  EUR 18.04.2024
PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P USD PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P USD 0,00 
A0MN91 Phaidros Funds - Balanced A Phaidros Funds - Balanced A 220,02  EUR 19.04.2024
A0MN92 Phaidros Funds - Balanced B Phaidros Funds - Balanced B 221,44  EUR 19.04.2024
A0X9MW Phaidros Funds - Balanced C Phaidros Funds - Balanced C 243,88  EUR 19.04.2024
A1JVMV Phaidros Funds - Balanced D Phaidros Funds - Balanced D 197,25  EUR 19.04.2024
A1W1QB Phaidros Funds - Balanced E Phaidros Funds - Balanced E 190,64  EUR 19.04.2024
A1W82T Phaidros Funds - Balanced F Phaidros Funds - Balanced F 202,45  EUR 19.04.2024
A2QSNH Phaidros Funds - Balanced G Phaidros Funds - Balanced G 138,31  EUR 19.04.2024
A2QSNJ Phaidros Funds - Balanced H Phaidros Funds - Balanced H 135,66  EUR 19.04.2024
A2QN79 Phaidros Funds - Balanced I Phaidros Funds - Balanced I 107,17  EUR 19.04.2024
A1CXCB Phaidros Funds - Conservative A Phaidros Funds - Conservative A 166,69  EUR 19.04.2024
A1CXCC Phaidros Funds - Conservative B Phaidros Funds - Conservative B 174,38  EUR 19.04.2024
A1W1QC Phaidros Funds - Conservative C Phaidros Funds - Conservative C 137,35  EUR 19.04.2024
A1W1QD Phaidros Funds - Conservative D Phaidros Funds - Conservative D 140,45  EUR 19.04.2024
A1KBEL Phaidros Funds - Fallen Angels A Phaidros Funds - Fallen Angels A 125,05  EUR 19.04.2024
A1KBEM Phaidros Funds - Fallen Angels B Phaidros Funds - Fallen Angels B 132,88  EUR 19.04.2024
A1KBEN Phaidros Funds - Fallen Angels C Phaidros Funds - Fallen Angels C 110,12  EUR 19.04.2024
A1W1QE Phaidros Funds - Fallen Angels D Phaidros Funds - Fallen Angels D 112,10  EUR 19.04.2024
A2DT0K Phaidros Funds - Fallen Angels E Phaidros Funds - Fallen Angels E 93,48  EUR 19.04.2024
A2PNYV Phaidros Funds - HQT Aktien A Phaidros Funds - HQT Aktien A 118,28  EUR 31.03.2023
A2N5FS Phaidros Funds - Schumpeter Aktien A Phaidros Funds - Schumpeter Aktien A 172,21  EUR 19.04.2024
A2N5FT Phaidros Funds - Schumpeter Aktien B Phaidros Funds - Schumpeter Aktien B 177,39  EUR 19.04.2024
A2N5FU Phaidros Funds - Schumpeter Aktien C Phaidros Funds - Schumpeter Aktien C 171,60  EUR 19.04.2024
A2N5FV Phaidros Funds - Schumpeter Aktien D Phaidros Funds - Schumpeter Aktien D 178,12  EUR 19.04.2024
A2N5FW Phaidros Funds - Schumpeter Aktien E Phaidros Funds - Schumpeter Aktien E 181,40  EUR 19.04.2024
A2N5FX Phaidros Funds - Schumpeter Aktien VI Phaidros Funds - Schumpeter Aktien VI 182,25  EUR 19.04.2024
A2N5FY Phaidros Funds - Schumpeter Aktien VR Phaidros Funds - Schumpeter Aktien VR 173,98  EUR 19.04.2024
A0LFP0 PHARMA/wHEALTH I EUR PHARMA/wHEALTH I EUR 265,36  EUR 27.09.2017
A0EACE PHARMA/wHEALTH I USD PHARMA/wHEALTH I USD 568,06  USD 27.09.2017
A0LFPY PHARMA/wHEALTH R EUR PHARMA/wHEALTH R EUR 237,77  EUR 25.09.2017
A0LFPZ PHARMA/wHEALTH R EUR H PHARMA/wHEALTH R EUR H 200,89  EUR 25.09.2017
973039 PHARMA/wHEALTH R USD PHARMA/wHEALTH R USD 535,55  USD 25.09.2017
A113HZ Phileas L/S Europe I Phileas L/S Europe I 115,96  EUR 27.06.2023
A1JDD6 Phileas L/S Europe R Phileas L/S Europe R 107,42  EUR 27.06.2023
PI Fd.Em.Mkt.Sovereign Bd.S USD ND PI Fd.Em.Mkt.Sovereign Bd.S USD ND 0,00 
A1XDYA PI Flexibel Plus T PI Flexibel Plus T 0,00  EUR
A1C7Q0 PI Global Value Fund I PI Global Value Fund I 210,90  EUR 18.04.2024
A1JZ6Z PI Global Value Fund I CHF PI Global Value Fund I CHF 168,76  CHF 18.04.2024
A0NE9G PI Global Value Fund P PI Global Value Fund P 273,99  EUR 18.04.2024
A1JZ6Y PI Global Value Fund P CHF PI Global Value Fund P CHF 155,24  CHF 18.04.2024
A1J3AM PI Vermögensbildungsfonds PI Vermögensbildungsfonds 150,48  EUR 18.04.2024
85737 PIA - Asia Stock A PIA - Asia Stock A 4,43  EUR 18.10.2011
74474 PIA - Asia Stock T PIA - Asia Stock T 5,66  EUR 18.10.2011
67502 PIA - Asia Stock VA PIA - Asia Stock VA 5,70  EUR 18.10.2011
61308 PIA - Asia Stock VI PIA - Asia Stock VI 5,66  EUR 18.10.2011
69085 PIA - BetriebsService Mix PIA - BetriebsService Mix 11,68  EUR 07.10.2009
A1W2BK PIA - Bond Opportunities 1/2020 (T) PIA - Bond Opportunities 1/2020 (T) 0,00  EUR
A1W2AK PIA - Bond Opportunities 10/2019 T PIA - Bond Opportunities 10/2019 T 0,00  EUR
A0J4JZ PIA - Corporate Trend Invest A PIA - Corporate Trend Invest A 9,76  EUR 12.09.2019
A0J4J0 PIA - Corporate Trend Invest T PIA - Corporate Trend Invest T 15,74  EUR 12.09.2019
633614 PIA - Corporate Trend Invest VI PIA - Corporate Trend Invest VI 0,00  EUR
989875 PIA - Dollar Short Term Bond A PIA - Dollar Short Term Bond A 89,74  USD 27.09.2019
A0BKK9 PIA - Dollar Short Term Bond VA PIA - Dollar Short Term Bond VA 127,90  USD 27.09.2019
937538 PIA - Dynamic Europe Stock T PIA - Dynamic Europe Stock T 1,77  EUR 17.11.2009
67493 PIA - Dynamic Europe Stock VA PIA - Dynamic Europe Stock VA 1,77  EUR 17.11.2009
61312 PIA - Dynamic Europe Stock VI PIA - Dynamic Europe Stock VI 1,77  EUR 17.11.2009
70656 PIA - Energy Stock T PIA - Energy Stock T 8,19  EUR 18.10.2011
61313 PIA - Energy Stock VI PIA - Energy Stock VI 8,25  EUR 18.10.2011
A14N5Z PIA - Equity Strategy USA (EUR) A PIA - Equity Strategy USA (EUR) A 0,00  EUR
0A1DCJ PIA - Equity Strategy USA (EUR) T PIA - Equity Strategy USA (EUR) T 0,00  EUR
921406 PIA - Equity Strategy USA (USD) A PIA - Equity Strategy USA (USD) A 0,00  USD
791612 PIA - Equity Strategy USA (USD) T PIA - Equity Strategy USA (USD) T 0,00  USD
570743 PIA - Equity Strategy USA (USD) VA PIA - Equity Strategy USA (USD) VA 0,00  USD
972962 PIA - Euro Bond A PIA - Euro Bond A 6,70  EUR 18.10.2011
534071 PIA - Euro Bond T PIA - Euro Bond T 10,70  EUR 18.10.2011
67496 PIA - Euro Bond VI PIA - Euro Bond VI 11,47  EUR 18.10.2011
986602 PIA - Euro Cash A PIA - Euro Cash A 54,92  EUR 12.08.2010
982657 PIA - Euro Cash T PIA - Euro Cash T 75,37  EUR 12.08.2010
67497 PIA - Euro Cash VA PIA - Euro Cash VA 80,61  EUR 12.08.2010
61315 PIA - Euro Cash VI PIA - Euro Cash VI 80,61  EUR 12.08.2010
0A17DV PIA - Euro Highgrade S A PIA - Euro Highgrade S A 0,00  EUR
A0J4UH PIA - Euro Inflation Linked Bond A PIA - Euro Inflation Linked Bond A 98,66  EUR 12.09.2019
A0J4UG PIA - Euro Inflation Linked Bond T PIA - Euro Inflation Linked Bond T 127,04  EUR 12.09.2019
A0J4UF PIA - Euro Inflation Linked Bond VI PIA - Euro Inflation Linked Bond VI 136,23  EUR 12.09.2019
989540 PIA - Euro Liquid A PIA - Euro Liquid A 47,29  EUR 27.09.2019
A0J4JW PIA - Euro Liquid T PIA - Euro Liquid T 56,70  EUR 27.09.2019
A0LB90 PIA - Euro Liquid VA PIA - Euro Liquid VA 64,18  EUR 27.09.2019
A0MTM8 PIA - Euro Liquid VI PIA - Euro Liquid VI 64,17  EUR 27.09.2019
61818 PIA - Euro Plus Bond VI PIA - Euro Plus Bond VI 140,79  EUR 17.10.2011
A0YA8E PIA - Europa Garantie 12/2016 T PIA - Europa Garantie 12/2016 T 107,66  EUR 12.12.2016
A0YA8G PIA - Europa Garantie 12/2016 VA PIA - Europa Garantie 12/2016 VA 110,11  EUR 12.12.2016
A0YA8F PIA - Europa Garantie 12/2016 VI PIA - Europa Garantie 12/2016 VI 110,10  EUR 12.12.2016
81786 PIA - Europa Real A PIA - Europa Real A 5,75  EUR 18.10.2011
0A00EG PIA - Europa Real VA PIA - Europa Real VA 7,65  EUR 18.10.2011
67188 PIA - Europa Real VI PIA - Europa Real VI 7,65  EUR 18.10.2011
63474 PIA - Garantie Basket 1/2010 PIA - Garantie Basket 1/2010 1.158,90  EUR 26.01.2010
63751 PIA - Garantie Basket 9/2009 PIA - Garantie Basket 9/2009 1.227,82  EUR 30.09.2009
A12BN6 PIA - Global Balanced Target Income A PIA - Global Balanced Target Income A 0,00  EUR
971770 PIA - Global Bond A PIA - Global Bond A 4,24  EUR 27.10.2009
791614 PIA - Global Bond T PIA - Global Bond T 6,55  EUR 27.10.2009
69809 PIA - Global Bond VA PIA - Global Bond VA 6,86  EUR 27.10.2009
61318 PIA - Global Bond VI PIA - Global Bond VI 6,86  EUR 27.10.2009
A1CT7N PIA - Global EM Garantie 5/2018 T PIA - Global EM Garantie 5/2018 T 111,67  EUR 27.09.2017
A1CT7Q PIA - Global EM Garantie 5/2018 VA PIA - Global EM Garantie 5/2018 VA 113,44  EUR 27.09.2017
A1CT7P PIA - Global EM Garantie 5/2018 VI PIA - Global EM Garantie 5/2018 VI 113,45  EUR 27.09.2017
A0LB9W PIA - Global High Yield Bond VI PIA - Global High Yield Bond VI 263,61  EUR 25.11.2015
91079 PIA - Global Mix 25 A PIA - Global Mix 25 A 4,99  EUR 29.10.2009
81127 PIA - Global Mix 25 T PIA - Global Mix 25 T 8,79  EUR 29.10.2009
61310 PIA - Global Mix 25 VA PIA - Global Mix 25 VA 8,99  EUR 29.10.2009
67182 PIA - Global Mix 25 VI PIA - Global Mix 25 VI 8,99  EUR 29.10.2009
81596 PIA - Global Mix 75 A PIA - Global Mix 75 A 3,93  EUR 15.10.2009
935848 PIA - Global Mix 75 T PIA - Global Mix 75 T 5,48  EUR 15.10.2009
67185 PIA - Global Mix 75 VI PIA - Global Mix 75 VI 5,50  EUR 15.10.2009
A0YH4J PIA - Greater China Garantie 12/2017 T PIA - Greater China Garantie 12/2017 T 117,62  EUR 25.09.2017
A0YH36 PIA - Greater China Garantie 12/2017 VA PIA - Greater China Garantie 12/2017 VA 121,25  EUR 25.09.2017
A0YH37 PIA - Greater China Garantie 12/2017 VI PIA - Greater China Garantie 12/2017 VI 121,24  EUR 25.09.2017
0A06V9 PIA - Greater Europe Garantie 12/2014 VA PIA - Greater Europe Garantie 12/2014 VA 100,00  EUR 18.12.2014
A0DKVT PIA - Guarantee Basket 2010 PIA - Guarantee Basket 2010 1.093,73  EUR 31.08.2010
A0HF17 PIA - Guarantee Basket 2013 PIA - Guarantee Basket 2013 112,95  EUR 30.09.2013
A0J4JL PIA - Komfort Invest ausgewogen EUR A PIA - Komfort Invest ausgewogen EUR A 68,68  EUR 25.09.2017
60038 PIA - Komfort Invest ausgewogen EUR T PIA - Komfort Invest ausgewogen EUR T 84,60  EUR 25.09.2017
A0J4GK PIA - Komfort Invest ausgewogen EUR VI PIA - Komfort Invest ausgewogen EUR VI 89,93  EUR 25.09.2017
804501 PIA - Komfort Invest dynamisch A PIA - Komfort Invest dynamisch A 7,74  EUR 25.09.2017
938945 PIA - Komfort Invest dynamisch T PIA - Komfort Invest dynamisch T 11,76  EUR 25.09.2017
67482 PIA - Komfort Invest dynamisch VA PIA - Komfort Invest dynamisch VA 12,45  EUR 25.09.2017
A0J4JJ PIA - Komfort Invest konservativ A PIA - Komfort Invest konservativ A 6,90  EUR 25.09.2017
80106 PIA - Komfort Invest konservativ T PIA - Komfort Invest konservativ T 12,30  EUR 25.09.2017
A0J4KL PIA - Komfort Invest konservativ VI PIA - Komfort Invest konservativ VI 13,44  EUR 25.09.2017
541576 PIA - Komfort Invest progressiv A PIA - Komfort Invest progressiv A 7,03  EUR 25.09.2017
939808 PIA - Komfort Invest progressiv T PIA - Komfort Invest progressiv T 9,88  EUR 25.09.2017
67485 PIA - Komfort Invest progressiv VA PIA - Komfort Invest progressiv VA 10,54  EUR 25.09.2017
A0H1A7 PIA - Komfort Invest traditionell EUR A PIA - Komfort Invest traditionell EUR A 7,64  EUR 25.09.2017
798330 PIA - Komfort Invest traditionell EUR T PIA - Komfort Invest traditionell EUR T 13,04  EUR 25.09.2017
A0J4KN PIA - Komfort Invest traditionell EUR VI PIA - Komfort Invest traditionell EUR VI 14,07  EUR 25.09.2017
94749 PIA - Latin America Stock A PIA - Latin America Stock A 101,81  EUR 18.10.2011
82275 PIA - Latin America Stock T PIA - Latin America Stock T 129,46  EUR 18.10.2011
67495 PIA - Latin America Stock VA PIA - Latin America Stock VA 133,26  EUR 18.10.2011
61323 PIA - Latin America Stock VI PIA - Latin America Stock VI 132,97  EUR 18.10.2011
61795 PIA - Master Fonds America VA PIA - Master Fonds America VA 6,33  EUR 05.01.2011
70449 PIA - Master Fonds America VI PIA - Master Fonds America VI 6,33  EUR 05.01.2011
61798 PIA - Master Fonds dynamisch VI PIA - Master Fonds dynamisch VI 121,88  EUR 25.09.2017
61070 PIA - Master Fonds Emerging Markets A PIA - Master Fonds Emerging Markets A 10,85  EUR 01.10.2009
61071 PIA - Master Fonds Emerging Markets T PIA - Master Fonds Emerging Markets T 11,46  EUR 01.10.2009
61073 PIA - Master Fonds Emerging Markets VA PIA - Master Fonds Emerging Markets VA 12,53  EUR 01.10.2009
61072 PIA - Master Fonds Emerging Markets VI PIA - Master Fonds Emerging Markets VI 12,53  EUR 01.10.2009
70444 PIA - Master Fonds Europe A PIA - Master Fonds Europe A 8,22  EUR 20.10.2009
70445 PIA - Master Fonds Europe T PIA - Master Fonds Europe T 8,66  EUR 20.10.2009
61796 PIA - Master Fonds Europe VA PIA - Master Fonds Europe VA 8,91  EUR 20.10.2009
70446 PIA - Master Fonds Europe VI PIA - Master Fonds Europe VI 8,91  EUR 20.10.2009
70450 PIA - Master Fonds Japan A PIA - Master Fonds Japan A 6,66  EUR 13.10.2009
70451 PIA - Master Fonds Japan T PIA - Master Fonds Japan T 6,99  EUR 13.10.2009
61797 PIA - Master Fonds Japan VA PIA - Master Fonds Japan VA 7,06  EUR 13.10.2009
70452 PIA - Master Fonds Japan VI PIA - Master Fonds Japan VI 7,06  EUR 13.10.2009
67484 PIA - Master Fonds konservativ VA PIA - Master Fonds konservativ VA 11,02  EUR 02.12.2010
61801 PIA - Master Fonds progressiv VI PIA - Master Fonds progressiv VI 5,83  EUR 18.10.2011
67486 PIA - Master Fonds traditionell VA PIA - Master Fonds traditionell VA 10,03  EUR 02.12.2010
971058 PIA - Mündel Bond A PIA - Mündel Bond A 7,23  EUR 18.10.2011
81306 PIA - Mündel Bond T PIA - Mündel Bond T 11,69  EUR 18.10.2011
67487 PIA - Mündel Bond VI PIA - Mündel Bond VI 12,56  EUR 18.10.2011
A1H72A PIA - New Horizons Protect 5/2018 A PIA - New Horizons Protect 5/2018 A 103,61  EUR 27.09.2017
0A0P1G PIA - New Horizons Protect 5/2018 VA PIA - New Horizons Protect 5/2018 VA 100,00  EUR 20.06.2017
0A0P1F PIA - New Horizons Protect 5/2018 VI PIA - New Horizons Protect 5/2018 VI 100,00  EUR 20.06.2017
62348 PIA - Osteuropa Garantie 6/2011 PIA - Osteuropa Garantie 6/2011 141,25  EUR 30.06.2011
61871 PIA - Osteuropa Garantie 10/2011 PIA - Osteuropa Garantie 10/2011 128,93  EUR 30.09.2011
61079 PIA - Osteuropa Garantie 3/2012 PIA - Osteuropa Garantie 3/2012 122,54  EUR 18.10.2011
81269 PIA - Plus-UnternehmensVorsorgefonds PIA - Plus-UnternehmensVorsorgefonds 5,45  EUR 18.10.2011
49671 PIA - R.I.CH. Garantie 10/2012 T PIA - R.I.CH. Garantie 10/2012 T 114,86  EUR 18.10.2011
49672 PIA - R.I.CH. Garantie 10/2012 VT PIA - R.I.CH. Garantie 10/2012 VT 117,84  EUR 18.10.2011
50518 PIA - R.I.CH. Garantie 2/2013 T PIA - R.I.CH. Garantie 2/2013 T 110,35  EUR 18.10.2011
50519 PIA - R.I.CH. Garantie 2/2013 VA PIA - R.I.CH. Garantie 2/2013 VA 113,42  EUR 18.10.2011
A0YGZR PIA - R.I.CH. Stock A PIA - R.I.CH. Stock A 146,02  EUR 08.10.2019
A0M0MU PIA - R.I.CH. Stock T PIA - R.I.CH. Stock T 164,73  EUR 08.10.2019
A0M0MX PIA - R.I.CH. Stock VA PIA - R.I.CH. Stock VA 179,37  EUR 08.10.2019
A0M0MW PIA - R.I.CH. Stock VI PIA - R.I.CH. Stock VI 179,53  EUR 08.10.2019
594867 PIA - Russia Stock T PIA - Russia Stock T 41,40  EUR 08.10.2019
157698 PIA - Russia Stock VA PIA - Russia Stock VA 43,81  EUR 08.10.2019
974905 PIA - Swiss Stock A PIA - Swiss Stock A 15,55  EUR 18.10.2011
529927 PIA - Swiss Stock T PIA - Swiss Stock T 17,96  EUR 18.10.2011
67516 PIA - Swiss Stock VA PIA - Swiss Stock VA 18,13  EUR 18.10.2011
61325 PIA - Swiss Stock VI PIA - Swiss Stock VI 18,13  EUR 18.10.2011
591189 PIA - Telemedia Stock T PIA - Telemedia Stock T 2,35  EUR 10.11.2009
591190 PIA - Telemedia Stock VA PIA - Telemedia Stock VA 2,37  EUR 10.11.2009
61326 PIA - Telemedia Stock VI PIA - Telemedia Stock VI 2,37  EUR 10.11.2009
85638 PIA - Tiger Stock A PIA - Tiger Stock A 379,68  EUR 18.10.2011
82277 PIA - Tiger Stock T PIA - Tiger Stock T 495,73  EUR 18.10.2011
67494 PIA - Tiger Stock VA PIA - Tiger Stock VA 506,18  EUR 18.10.2011
61327 PIA - Tiger Stock VI PIA - Tiger Stock VI 506,71  EUR 18.10.2011
564536 PIA - TopRent PIA - TopRent 59,65  EUR 18.10.2011
973033 PIA - TradeRent A PIA - TradeRent A 58,64  EUR 18.10.2011
62649 PIA - TradeRent T PIA - TradeRent T 75,71  EUR 18.10.2011
64976 PIA - VorsorgePlusFonds 2013 PIA - VorsorgePlusFonds 2013 14,81  EUR 18.10.2011
63306 PIA - VorsorgePlusFonds 2014 PIA - VorsorgePlusFonds 2014 15,63  EUR 18.10.2011
61199 PIA - VorsorgePlusFonds 2015 PIA - VorsorgePlusFonds 2015 11,65  EUR 18.10.2011
Picard A. Energy & Met.EUR PE Picard A. Energy & Met.EUR PE 0,00 
A0RD6F Picard A.All Commodity Tracker P.A Picard A.All Commodity Tracker P.A 46,93  USD 11.02.2019
A0RD6K Picard A.All Commodity Tracker P.Ah Picard A.All Commodity Tracker P.Ah 0,00  CHF
A0RD6G Picard A.All Commodity Tracker P.C Picard A.All Commodity Tracker P.C 47,89  USD 11.02.2019
Picard A.All Commodity Tracker P.Ch Picard A.All Commodity Tracker P.Ch 0,00 
Picard A.All Commodity Tracker P.D Picard A.All Commodity Tracker P.D 0,00 
A0RD6M Picard A.All Commodity Tracker P.Dh Picard A.All Commodity Tracker P.Dh 54,45  CHF 11.02.2019
Picard A.All Commodity Tracker P.P Picard A.All Commodity Tracker P.P 0,00 
Picard A.All Commodity Tracker P.Ph Picard A.All Commodity Tracker P.Ph 0,00 
Picard A.All Commodity Tracker P.S Picard A.All Commodity Tracker P.S 0,00 
Picard A.Energy & Met.CHF PH Picard A.Energy & Met.CHF PH 0,00 
Picard A.Energy & Met.CHF SH Picard A.Energy & Met.CHF SH 0,00 
Picard A.Energy & Met.EUR Ae Picard A.Energy & Met.EUR Ae 0,00 
A1J7EG Picard A.Energy & Met.USD A Picard A.Energy & Met.USD A 0,00  USD
A1J7EC Picard A.Energy & Met.USD Ah Picard A.Energy & Met.USD Ah 0,00  CHF
Picard A.Energy & Met.USD D Picard A.Energy & Met.USD D 0,00 
Picard A.Energy & Met.USD P Picard A.Energy & Met.USD P 0,00 
A14U79 Picard Angst F.Sys.Commodity Alpha A Picard Angst F.Sys.Commodity Alpha A 0,00  USD
A14U8A Picard Angst F.Sys.Commodity Alpha Ah Picard Angst F.Sys.Commodity Alpha Ah 0,00  CHF
A14U8B Picard Angst F.Sys.Commodity Alpha P Picard Angst F.Sys.Commodity Alpha P 0,00  USD
A14U8C Picard Angst F.Sys.Commodity Alpha Ph Picard Angst F.Sys.Commodity Alpha Ph 0,00  CHF
A0RAPN Picard Angst-All Commodity Tracker Pl.Cu Picard Angst-All Commodity Tracker Pl.Cu 55,63  CHF 31.12.2014
A2ARXQ PICM-World Equity Selection A EUR PICM-World Equity Selection A EUR 200,35  EUR 17.04.2024
PIC015 PICM-World Equity Selection A USD PICM-World Equity Selection A USD 145,83  USD 17.04.2024
A2AMAY PICM-World Equity Selection B EUR PICM-World Equity Selection B EUR 184,08  EUR 17.04.2024
A2QLTX PICM-World Equity Selection B USD PICM-World Equity Selection B USD 151,58  USD 17.04.2024
PIC016 PICM-World Equity Selection D EUR PICM-World Equity Selection D EUR 174,34  EUR 17.04.2024
A2QLAE PICM-World Equity Selection D USD PICM-World Equity Selection D USD 163,34  USD 17.04.2024
A2P6P8 Pictet - Family I JPY Pictet - Family I JPY 0,00  JPY
A2P6QG Pictet - Family Z CHF Pictet - Family Z CHF 0,00  CHF
A2P6QH Pictet - Family Z GBP Pictet - Family Z GBP 0,00  GBP
A0YGJ8 Pictet - Global High Yield HI Pictet - Global High Yield HI 107,37  EUR 17.04.2024
A0YGJ7 Pictet - Global High Yield HI Pictet - Global High Yield HI 149,44  CHF 17.04.2024
A1W1YJ Pictet - Global High Yield HI Pictet - Global High Yield HI 188,03  CAD 17.04.2024
A1JQJR Pictet - Global High Yield HI Pictet - Global High Yield HI 609,30  ILS 17.04.2024
A0YGKA Pictet - Global High Yield HP Pictet - Global High Yield HP 99,79  EUR 17.04.2024
A0YGJ9 Pictet - Global High Yield HP Pictet - Global High Yield HP 138,79  CHF 17.04.2024
A1CSGK Pictet - Global High Yield HR Pictet - Global High Yield HR 95,52  EUR 17.04.2024
A1JFVJ Pictet - Global High Yield HR Pictet - Global High Yield HR 52,44  EUR 17.04.2024
A2DUZR Pictet - Global High Yield HZ Pictet - Global High Yield HZ 155,70  CHF 17.04.2024
A0YGKB Pictet - Global High Yield I Pictet - Global High Yield I 192,59  USD 17.04.2024
A1XAFS Pictet - Global High Yield I Pictet - Global High Yield I 111,04  USD 17.04.2024
A1W1YQ Pictet - Global High Yield I Pictet - Global High Yield I 81,49  GBP 17.04.2024
A0YGKC Pictet - Global High Yield P Pictet - Global High Yield P 178,97  USD 17.04.2024
A0YGKD Pictet - Global High Yield P Pictet - Global High Yield P 87,28  USD 17.04.2024
A1CVJC Pictet - Global High Yield P Pictet - Global High Yield P 82,25  USD 17.04.2024
A0YGKE Pictet - Global High Yield R Pictet - Global High Yield R 167,48  USD 17.04.2024
Pictet - Global High Yield R Pictet - Global High Yield R 0,00 
A2JH4V Pictet - Global High Yield Z Pictet - Global High Yield Z 148,83  USD 17.04.2024
A1JVSQ Pictet - Global Multi Asset Themes I Pictet - Global Multi Asset Themes I 104,79  EUR 17.04.2024
A1JVSR Pictet - Global Multi Asset Themes I Pictet - Global Multi Asset Themes I 111,43  USD 17.04.2024
A1JYS8 Pictet - Global Multi Asset Themes I Pictet - Global Multi Asset Themes I 89,51  GBP 17.04.2024
A1JVSS Pictet - Global Multi Asset Themes P Pictet - Global Multi Asset Themes P 95,24  EUR 17.04.2024
A1JVST Pictet - Global Multi Asset Themes P Pictet - Global Multi Asset Themes P 101,27  USD 17.04.2024
A1JVSU Pictet - Global Multi Asset Themes P Pictet - Global Multi Asset Themes P 83,09  EUR 17.04.2024
A1JYS9 Pictet - Global Multi Asset Themes P Pictet - Global Multi Asset Themes P 81,32  GBP 17.04.2024
A1JVSX Pictet - Global Multi Asset Themes R Pictet - Global Multi Asset Themes R 93,06  USD 17.04.2024
A1JVSW Pictet - Global Multi Asset Themes R Pictet - Global Multi Asset Themes R 87,46  EUR 17.04.2024
A1JVSY Pictet - Global Multi Asset Themes Z Pictet - Global Multi Asset Themes Z 126,26  USD 17.04.2024
A2DJWD Pictet - Japan Index HZ Pictet - Japan Index HZ 289,68  EUR 18.04.2024
A0B6ZV Pictet - Japan Index I Pictet - Japan Index I 33.223,19  JPY 18.04.2024
A1W1YZ Pictet - Japan Index I Pictet - Japan Index I 172,50  GBP 18.04.2024
A2JEA4 Pictet - Japan Index I Pictet - Japan Index I 198,38  EUR 18.04.2024
A0Q3AR Pictet - Japan Index IS Pictet - Japan Index IS 33.597,97  JPY 18.04.2024
A2N6BL Pictet - Japan Index JS Pictet - Japan Index JS 33.543,61  JPY 18.04.2024
750437 Pictet - Japan Index P Pictet - Japan Index P 32.362,37  JPY 18.04.2024
A0MQMN Pictet - Japan Index P Pictet - Japan Index P 25.420,67  JPY 18.04.2024
A1JBH4 Pictet - Japan Index P Pictet - Japan Index P 196,40  EUR 18.04.2024
750438 Pictet - Japan Index R Pictet - Japan Index R 31.014,95  JPY 18.04.2024
A0REJG Pictet - Japan Index R Pictet - Japan Index R 134,53  GBP 18.04.2024
A1JBH5 Pictet - Japan Index R Pictet - Japan Index R 188,22  EUR 18.04.2024
A0M27V Pictet Absolute Ret.Global Con.I EUR Pictet Absolute Ret.Global Con.I EUR 103,34  EUR 12.12.2013
A0M27X Pictet Absolute Ret.Global Con.P dy EUR Pictet Absolute Ret.Global Con.P dy EUR 96,35  EUR 12.12.2013
A0M27W Pictet Absolute Ret.Global Con.P EUR Pictet Absolute Ret.Global Con.P EUR 100,66  EUR 12.12.2013
A0M27Y Pictet Absolute Ret.Global Con.R EUR Pictet Absolute Ret.Global Con.R EUR 98,52  EUR 12.12.2013
A0RPVL Pictet Absolute Ret.Global Div.HI CHF Pictet Absolute Ret.Global Div.HI CHF 174,73  CHF 29.03.2016
A0RPVM Pictet Absolute Ret.Global Div.HI GBP Pictet Absolute Ret.Global Div.HI GBP 104,65  GBP 29.03.2016
A0RPVN Pictet Absolute Ret.Global Div.HI JPY Pictet Absolute Ret.Global Div.HI JPY 14.013,00  JPY 06.07.2015
A0RPVP Pictet Absolute Ret.Global Div.HI USD Pictet Absolute Ret.Global Div.HI USD 156,07  USD 29.03.2016
A0RPVQ Pictet Absolute Ret.Global Div.HP CHF Pictet Absolute Ret.Global Div.HP CHF 164,81  CHF 29.03.2016
A0RPVS Pictet Absolute Ret.Global Div.HP dy GBP Pictet Absolute Ret.Global Div.HP dy GBP 94,48  GBP 29.03.2016
A1J4XE Pictet Absolute Ret.Global Div.HP GBP Pictet Absolute Ret.Global Div.HP GBP 93,00  GBP 29.03.2016
A0RPVR Pictet Absolute Ret.Global Div.HP USD Pictet Absolute Ret.Global Div.HP USD 147,18  USD 29.03.2016
A0JL0L Pictet Absolute Ret.Global Div.I EUR Pictet Absolute Ret.Global Div.I EUR 122,64  EUR 29.03.2016
A0JL0E Pictet Absolute Ret.Global Div.P dy EUR Pictet Absolute Ret.Global Div.P dy EUR 110,39  EUR 29.03.2016
A0JL0N Pictet Absolute Ret.Global Div.P EUR Pictet Absolute Ret.Global Div.P EUR 115,69  EUR 29.03.2016
A0JMDW Pictet Absolute Ret.Global Div.R EUR Pictet Absolute Ret.Global Div.R EUR 109,67  EUR 29.03.2016
PIC026 Pictet Brazil Index I GBP Pictet Brazil Index I GBP 30,26  GBP 23.05.2016
A1JCRG Pictet Brazil Index I USD Pictet Brazil Index I USD 43,77  USD 23.05.2016
A1JCRH Pictet Brazil Index IS USD Pictet Brazil Index IS USD 43,96  USD 23.05.2016
A1JCRJ Pictet Brazil Index P EUR Pictet Brazil Index P EUR 38,85  EUR 23.05.2016
A1JCRK Pictet Brazil Index P USD Pictet Brazil Index P USD 43,51  USD 23.05.2016
A1JCRL Pictet Brazil Index R EUR Pictet Brazil Index R EUR 38,31  EUR 23.05.2016
A1JCRM Pictet Brazil Index R USD Pictet Brazil Index R USD 42,90  USD 23.05.2016
A0NG8B Pictet CH CHF Bd.Tra.I dy Pictet CH CHF Bd.Tra.I dy 1.061,57  CHF 11.02.2019
A0H0NE Pictet CH CHF Bd.Tra.P dy Pictet CH CHF Bd.Tra.P dy 1.063,58  CHF 11.02.2019
A0NG77 Pictet CH CHF Short Mid Term Bd.I dy Pictet CH CHF Short Mid Term Bd.I dy 797,07  CHF 11.02.2019
A0M1XA Pictet CH CHF Short Mid Term Bd.P dy Pictet CH CHF Short Mid Term Bd.P dy 797,91  CHF 11.02.2019
A0YKPM Pictet CH CHF Short Mid Term Bd.R dy Pictet CH CHF Short Mid Term Bd.R dy 800,82  CHF 11.02.2019
A3DX1G Pictet CH Enhanced Liquidity USD F dy Pictet CH Enhanced Liquidity USD F dy 1.040,76  USD 18.04.2024
A0ND8W Pictet CH Short Term M.Mkt.CHF I dy Pictet CH Short Term M.Mkt.CHF I dy 903,69  CHF 12.02.2019
A0ND8V Pictet CH Short Term M.Mkt.CHF J dy Pictet CH Short Term M.Mkt.CHF J dy 903,71  CHF 12.02.2019
634781 Pictet CH Short Term M.Mkt.CHF P dy Pictet CH Short Term M.Mkt.CHF P dy 903,64  CHF 12.02.2019
A0JDMT Pictet CH Short Term M.Mkt.EUR I dy Pictet CH Short Term M.Mkt.EUR I dy 984,48  EUR 21.07.2016
A0DQQC Pictet CH Short Term M.Mkt.EUR J dy Pictet CH Short Term M.Mkt.EUR J dy 984,52  EUR 21.07.2016
694621 Pictet CH Short Term M.Mkt.EUR P dy Pictet CH Short Term M.Mkt.EUR P dy 983,83  EUR 21.07.2016
PICT01 Pictet CH Sol.Swiss High Dividend I dy Pictet CH Sol.Swiss High Dividend I dy 0,00  CHF
A0PHHE Pictet CH Sov.Short Term M.Mkt.CHF I dy Pictet CH Sov.Short Term M.Mkt.CHF I dy 920,61  CHF 12.02.2019
A0PHHF Pictet CH Sov.Short Term M.Mkt.CHF J dy Pictet CH Sov.Short Term M.Mkt.CHF J dy 879,87  CHF 12.02.2019
A0PHHG Pictet CH Sov.Short Term M.Mkt.CHF P dy Pictet CH Sov.Short Term M.Mkt.CHF P dy 920,79  CHF 12.02.2019
A0PHHJ Pictet CH Sov.Short Term M.Mkt.EUR I dy Pictet CH Sov.Short Term M.Mkt.EUR I dy 947,06  EUR 12.02.2019
A0PHHK Pictet CH Sov.Short Term M.Mkt.EUR J dy Pictet CH Sov.Short Term M.Mkt.EUR J dy 947,02  EUR 12.02.2019
A0PHHL Pictet CH Sov.Short Term M.Mkt.EUR P dy Pictet CH Sov.Short Term M.Mkt.EUR P dy 946,90  EUR 12.02.2019
A1C3QA Pictet CH Swiss Equ.130/30 I Pictet CH Swiss Equ.130/30 I 0,00  CHF
A0RMXV Pictet CH Swiss Equ.130/30 J Pictet CH Swiss Equ.130/30 J 0,00  CHF
A0RMXW Pictet CH Swiss Equ.130/30 P Pictet CH Swiss Equ.130/30 P 0,00  CHF
A0NG8E Pictet CH Swiss Equ.I Pictet CH Swiss Equ.I 2.785,07  CHF 11.02.2019
972693 Pictet CH Swiss Equ.P Pictet CH Swiss Equ.P 2.779,82  CHF 11.02.2019
A0NG8F Pictet CH Swiss Mid Small Cap I dy CHF Pictet CH Swiss Mid Small Cap I dy CHF 7.101,30  CHF 11.02.2019
988389 Pictet CH Swiss Mid Small Cap P dy CHF Pictet CH Swiss Mid Small Cap P dy CHF 7.044,36  CHF 11.02.2019
A0NF4U Pictet CH Swiss Mkt.Tra.I dy CHF Pictet CH Swiss Mkt.Tra.I dy CHF 154,71  CHF 11.02.2019
A0PHG0 Pictet CH Swiss Mkt.Tra.J dy CHF Pictet CH Swiss Mkt.Tra.J dy CHF 154,86  CHF 11.02.2019
657921 Pictet CH Swiss Mkt.Tra.P dy CHF Pictet CH Swiss Mkt.Tra.P dy CHF 154,68  CHF 11.02.2019
A3D5JF Pictet Climate Government Bds.E CHF Pictet Climate Government Bds.E CHF 91,52  CHF 17.04.2024
A3D5JG Pictet Climate Government Bds.E EUR Pictet Climate Government Bds.E EUR 97,77  EUR 17.04.2024
A3D5JE Pictet Climate Government Bds.E USD Pictet Climate Government Bds.E USD 98,76  USD 17.04.2024
A3D5JH Pictet Climate Government Bds.HE EUR Pictet Climate Government Bds.HE EUR 94,34  EUR 17.04.2024
A3D5JJ Pictet Climate Government Bds.HE JPY Pictet Climate Government Bds.HE JPY 8.791,00  JPY 20.10.2023
A3D5JK Pictet Climate Government Bds.HI CHF Pictet Climate Government Bds.HI CHF 91,22  CHF 17.04.2024
A3D5JL Pictet Climate Government Bds.HI EUR Pictet Climate Government Bds.HI EUR 94,02  EUR 17.04.2024
A3D5JM Pictet Climate Government Bds.HI GBP Pictet Climate Government Bds.HI GBP 96,95  GBP 17.04.2024
A3D5JN Pictet Climate Government Bds.HI JPY Pictet Climate Government Bds.HI JPY 8.947,00  JPY 17.04.2024
A3D5JP Pictet Climate Government Bds.HP CHF Pictet Climate Government Bds.HP CHF 90,71  CHF 17.04.2024
A3D5JQ Pictet Climate Government Bds.HP EUR Pictet Climate Government Bds.HP EUR 93,49  EUR 17.04.2024
A3D5JR Pictet Climate Government Bds.HR EUR Pictet Climate Government Bds.HR EUR 93,09  EUR 17.04.2024
A3D5JS Pictet Climate Government Bds.HZ CHF Pictet Climate Government Bds.HZ CHF 91,99  CHF 17.04.2024
A3D5JT Pictet Climate Government Bds.HZ EUR Pictet Climate Government Bds.HZ EUR 94,82  EUR 17.04.2024
A3D5JU Pictet Climate Government Bds.HZ JPY Pictet Climate Government Bds.HZ JPY 8.824,00  JPY 20.10.2023
A3D5J0 Pictet Climate Government Bds.I CHF Pictet Climate Government Bds.I CHF 91,19  CHF 17.04.2024
A3D5J1 Pictet Climate Government Bds.I EUR Pictet Climate Government Bds.I EUR 97,43  EUR 17.04.2024
A3D5J2 Pictet Climate Government Bds.I GBP Pictet Climate Government Bds.I GBP 97,80  GBP 17.04.2024
A3D5HZ Pictet Climate Government Bds.I USD Pictet Climate Government Bds.I USD 98,40  USD 17.04.2024
A3D5J4 Pictet Climate Government Bds.P CHF Pictet Climate Government Bds.P CHF 90,68  CHF 17.04.2024
A3D5J7 Pictet Climate Government Bds.P EUR Pictet Climate Government Bds.P EUR 96,86  EUR 17.04.2024
A3D5J6 Pictet Climate Government Bds.P EUR Pictet Climate Government Bds.P EUR 95,56  EUR 17.04.2024
A3D5J3 Pictet Climate Government Bds.P USD Pictet Climate Government Bds.P USD 97,86  USD 17.04.2024
A3D5J5 Pictet Climate Government Bds.P USD Pictet Climate Government Bds.P USD 96,57  USD 17.04.2024
A3D5J9 Pictet Climate Government Bds.R EUR Pictet Climate Government Bds.R EUR 96,50  EUR 17.04.2024
A3DRZ6 Pictet Climate Government Bds.R EUR Pictet Climate Government Bds.R EUR 96,11  EUR 17.04.2024
A3D5J8 Pictet Climate Government Bds.R USD Pictet Climate Government Bds.R USD 97,46  USD 17.04.2024
A3D5JB Pictet Climate Government Bds.Z CHF Pictet Climate Government Bds.Z CHF 92,00  CHF 17.04.2024
A3D5JD Pictet Climate Government Bds.Z EUR Pictet Climate Government Bds.Z EUR 98,27  EUR 17.04.2024
A3D5JC Pictet Climate Government Bds.Z EUR Pictet Climate Government Bds.Z EUR 95,90  EUR 17.04.2024
A3D5JA Pictet Climate Government Bds.Z USD Pictet Climate Government Bds.Z USD 99,25  USD 17.04.2024
A1J3BX Pictet Em. Mkts.High Dividend HP EUR Pictet Em. Mkts.High Dividend HP EUR 122,09  EUR 05.07.2021
A1XAF2 Pictet Em. Mkts.High Dividend I dy USD Pictet Em. Mkts.High Dividend I dy USD 138,43  USD 05.07.2021
A1JZRJ Pictet Em. Mkts.High Dividend P dy USD Pictet Em. Mkts.High Dividend P dy USD 129,16  USD 05.07.2021
A2QLKF Pictet Em.Markets Multi A.HI CHF Pictet Em.Markets Multi A.HI CHF 78,60  CHF 17.04.2024
A2QLJ7 Pictet Em.Markets Multi A.HI EUR Pictet Em.Markets Multi A.HI EUR 81,31  EUR 17.04.2024
A2QLJ6 Pictet Em.Markets Multi A.HI GBP Pictet Em.Markets Multi A.HI GBP 76,13  GBP 17.04.2024
A2QLJ4 Pictet Em.Markets Multi A.HP CHF Pictet Em.Markets Multi A.HP CHF 76,98  CHF 17.04.2024
A2QLKG Pictet Em.Markets Multi A.HP EUR Pictet Em.Markets Multi A.HP EUR 79,63  EUR 17.04.2024
A2QLKD Pictet Em.Markets Multi A.HR EUR Pictet Em.Markets Multi A.HR EUR 78,27  EUR 17.04.2024
A3CN1E Pictet Em.Markets Multi A.HR EUR Pictet Em.Markets Multi A.HR EUR 72,16  EUR 17.04.2024
A3CUGL Pictet Em.Markets Multi A.HZ EUR Pictet Em.Markets Multi A.HZ EUR 69,16  EUR 17.04.2024
A3CUGM Pictet Em.Markets Multi A.HZ GBP Pictet Em.Markets Multi A.HZ GBP 61,90  GBP 17.04.2024
A3CUGN Pictet Em.Markets Multi A.HZ HKD Pictet Em.Markets Multi A.HZ HKD 674,51  HKD 17.04.2024
A2QLJ8 Pictet Em.Markets Multi A.I EUR Pictet Em.Markets Multi A.I EUR 98,77  EUR 17.04.2024
A2QLJ3 Pictet Em.Markets Multi A.I USD Pictet Em.Markets Multi A.I USD 86,85  USD 17.04.2024
A2QLJ5 Pictet Em.Markets Multi A.I USD Pictet Em.Markets Multi A.I USD 78,98  USD 17.04.2024
A2QLKA Pictet Em.Markets Multi A.P EUR Pictet Em.Markets Multi A.P EUR 96,76  EUR 17.04.2024
A2QLJ9 Pictet Em.Markets Multi A.P USD Pictet Em.Markets Multi A.P USD 85,07  USD 17.04.2024
A2QLKE Pictet Em.Markets Multi A.R EUR Pictet Em.Markets Multi A.R EUR 95,12  EUR 17.04.2024
A2QLKC Pictet Em.Markets Multi A.R USD Pictet Em.Markets Multi A.R USD 83,64  USD 17.04.2024
A2QLKB Pictet Em.Markets Multi A.Z USD Pictet Em.Markets Multi A.Z USD 88,81  USD 17.04.2024
A1J3BW Pictet Em.Mkts.High Dividend HR EUR Pictet Em.Mkts.High Dividend HR EUR 112,12  EUR 05.07.2021
A1JZSR Pictet Em.Mkts.High Dividend I dm GBP Pictet Em.Mkts.High Dividend I dm GBP 0,00  GBP
A1JZRE Pictet Em.Mkts.High Dividend I EUR Pictet Em.Mkts.High Dividend I EUR 159,02  EUR 05.07.2021
A1JZSS Pictet Em.Mkts.High Dividend I GBP Pictet Em.Mkts.High Dividend I GBP 136,32  GBP 05.07.2021
A1JZRF Pictet Em.Mkts.High Dividend I USD Pictet Em.Mkts.High Dividend I USD 188,67  USD 05.07.2021
A1JZRG Pictet Em.Mkts.High Dividend P dm EUR Pictet Em.Mkts.High Dividend P dm EUR 0,00  EUR
A1JZSU Pictet Em.Mkts.High Dividend P dm GBP Pictet Em.Mkts.High Dividend P dm GBP 0,00  GBP
A1JZRH Pictet Em.Mkts.High Dividend P dm USD Pictet Em.Mkts.High Dividend P dm USD 120,52  USD 05.07.2021
A1JZRK Pictet Em.Mkts.High Dividend P EUR Pictet Em.Mkts.High Dividend P EUR 148,56  EUR 05.07.2021
A1JZST Pictet Em.Mkts.High Dividend P GBP Pictet Em.Mkts.High Dividend P GBP 127,33  GBP 05.07.2021
A1JZRL Pictet Em.Mkts.High Dividend P USD Pictet Em.Mkts.High Dividend P USD 176,27  USD 05.07.2021
A14T2C Pictet Em.Mkts.High Dividend R dm USD Pictet Em.Mkts.High Dividend R dm USD 0,00  USD
A1JZRN Pictet Em.Mkts.High Dividend R EUR Pictet Em.Mkts.High Dividend R EUR 136,45  EUR 05.07.2021
A1JZRP Pictet Em.Mkts.High Dividend R USD Pictet Em.Mkts.High Dividend R USD 161,90  USD 05.07.2021
A1J2HN Pictet Em.Mkts.High Dividend Z USD Pictet Em.Mkts.High Dividend Z USD 0,00  USD
A2PRKG Pictet- Emerging Debt Blend HI Pictet- Emerging Debt Blend HI 84,95  CHF 17.04.2024
A2PRKH Pictet- Emerging Debt Blend HI Pictet- Emerging Debt Blend HI 88,20  EUR 17.04.2024
A2PRKJ Pictet- Emerging Debt Blend HI Pictet- Emerging Debt Blend HI 92,38  GBP 17.04.2024
Pictet- Emerging Debt Blend HI Pictet- Emerging Debt Blend HI 0,00 
A2PRC0 Pictet- Emerging Debt Blend HP Pictet- Emerging Debt Blend HP 82,67  CHF 17.04.2024
A2PRCZ Pictet- Emerging Debt Blend HP Pictet- Emerging Debt Blend HP 85,87  EUR 17.04.2024
A2PRC9 Pictet- Emerging Debt Blend HR Pictet- Emerging Debt Blend HR 83,74  EUR 17.04.2024
A2PRC5 Pictet- Emerging Debt Blend HZ Pictet- Emerging Debt Blend HZ 88,09  CHF 17.04.2024
A2PRC6 Pictet- Emerging Debt Blend HZ Pictet- Emerging Debt Blend HZ 91,50  EUR 17.04.2024
A2PRKP Pictet- Emerging Debt Blend I Pictet- Emerging Debt Blend I 97,21  USD 17.04.2024
A2PRKL Pictet- Emerging Debt Blend I Pictet- Emerging Debt Blend I 89,37  CHF 17.04.2024
A2PRKM Pictet- Emerging Debt Blend I Pictet- Emerging Debt Blend I 100,50  EUR 17.04.2024
A2PRKN Pictet- Emerging Debt Blend I Pictet- Emerging Debt Blend I 96,96  GBP 17.04.2024
A2PRCW Pictet- Emerging Debt Blend P Pictet- Emerging Debt Blend P 94,62  USD 17.04.2024
A2PRCY Pictet- Emerging Debt Blend P Pictet- Emerging Debt Blend P 86,96  CHF 17.04.2024
A2PRCX Pictet- Emerging Debt Blend P Pictet- Emerging Debt Blend P 97,85  EUR 17.04.2024
Pictet- Emerging Debt Blend P Pictet- Emerging Debt Blend P 0,00 
A2PRC7 Pictet- Emerging Debt Blend R Pictet- Emerging Debt Blend R 95,40  EUR 17.04.2024
A2PRC3 Pictet- Emerging Debt Blend Z Pictet- Emerging Debt Blend Z 92,72  CHF 17.04.2024
A2PRC2 Pictet- Emerging Debt Blend Z Pictet- Emerging Debt Blend Z 104,28  EUR 17.04.2024
A2PRC4 Pictet- Emerging Debt Blend Z Pictet- Emerging Debt Blend Z 100,62  GBP 17.04.2024
A1J0X9 Pictet Emerging Local Curr.Debt HI JPY Pictet Emerging Local Curr.Debt HI JPY 12.259,00  JPY 03.03.2016
A1W1YM Pictet Emerging Local Curr.Debt I dm JPY Pictet Emerging Local Curr.Debt I dm JPY 0,00  JPY
A0KFQ7 Pictet EUR Inflation Linked Bd.I Pictet EUR Inflation Linked Bd.I 132,24  EUR 21.04.2015
A0KFQ8 Pictet EUR Inflation Linked Bd.P Pictet EUR Inflation Linked Bd.P 129,61  EUR 21.04.2015
A0KFQ9 Pictet EUR Inflation Linked Bd.P dy Pictet EUR Inflation Linked Bd.P dy 115,06  EUR 21.04.2015
A0KFVA Pictet EUR Inflation Linked Bd.R Pictet EUR Inflation Linked Bd.R 127,39  EUR 21.04.2015
A1J05E Pictet EUR Short Term High Yield HI JPY Pictet EUR Short Term High Yield HI JPY 0,00  JPY
804505 Pictet European Equ.Selection I EUR Pictet European Equ.Selection I EUR 794,61  EUR 30.04.2021
A0MQMJ Pictet European Equ.Selection P dy EUR Pictet European Equ.Selection P dy EUR 611,69  EUR 30.04.2021
694213 Pictet European Equ.Selection P EUR Pictet European Equ.Selection P EUR 718,90  EUR 30.04.2021
694214 Pictet European Equ.Selection R EUR Pictet European Equ.Selection R EUR 650,70  EUR 30.04.2021
A1JTEG Pictet Global Bonds Fundamental I EUR Pictet Global Bonds Fundamental I EUR 116,69  EUR 24.09.2020
A1JTEH Pictet Global Bonds Fundamental I USD Pictet Global Bonds Fundamental I USD 135,85  USD 24.09.2020
A1JTEJ Pictet Global Bonds Fundamental P EUR Pictet Global Bonds Fundamental P EUR 113,24  EUR 24.09.2020
A1JTEK Pictet Global Bonds Fundamental P USD Pictet Global Bonds Fundamental P USD 131,83  USD 24.09.2020
A1JTEL Pictet Global Bonds Fundamental Pdy EUR Pictet Global Bonds Fundamental Pdy EUR 97,00  EUR 24.09.2020
A1JTEM Pictet Global Bonds Fundamental R EUR Pictet Global Bonds Fundamental R EUR 110,22  EUR 24.09.2020
A1JTEN Pictet Global Bonds Fundamental R USD Pictet Global Bonds Fundamental R USD 128,40  USD 24.09.2020
A1JVP9 Pictet Global Flex.Allocation HP CHF Pictet Global Flex.Allocation HP CHF 0,00  CHF
A1JVQB Pictet Global Flex.Allocation HP USD Pictet Global Flex.Allocation HP USD 0,00  USD
A1JFVH Pictet High Dividend Selection P SGD Pictet High Dividend Selection P SGD 251,37  SGD 26.09.2017
A1W1Y0 Pictet India Index I GBP Pictet India Index I GBP 118,80  GBP 28.06.2021
A1JCR0 Pictet India Index I USD Pictet India Index I USD 165,00  USD 28.06.2021
A1JCR1 Pictet India Index IS USD Pictet India Index IS USD 166,30  USD 28.06.2021
A2JN18 Pictet India Index J USD Pictet India Index J USD 166,81  USD 28.06.2021
A1JCR2 Pictet India Index P EUR Pictet India Index P EUR 135,65  EUR 28.06.2021
A1JCR3 Pictet India Index P USD Pictet India Index P USD 161,78  USD 28.06.2021
A1JCR4 Pictet India Index R EUR Pictet India Index R EUR 133,05  EUR 28.06.2021
A1JCR5 Pictet India Index R USD Pictet India Index R USD 158,67  USD 28.06.2021
A113VX Pictet La.Am.Local Curr.Debt HI EUR Pictet La.Am.Local Curr.Debt HI EUR 83,93  EUR 07.05.2021
A0Q17B Pictet La.Am.Local Curr.Debt I EUR Pictet La.Am.Local Curr.Debt I EUR 109,74  EUR 07.05.2021
A1W1ZB Pictet La.Am.Local Curr.Debt I GBP Pictet La.Am.Local Curr.Debt I GBP 95,12  GBP 07.05.2021
A0Q17A Pictet La.Am.Local Curr.Debt I USD Pictet La.Am.Local Curr.Debt I USD 132,28  USD 07.05.2021
A1J68L Pictet La.Am.Local Curr.Debt P CHF Pictet La.Am.Local Curr.Debt P CHF 110,60  CHF 07.05.2021
A1CVJB Pictet La.Am.Local Curr.Debt P dm USD Pictet La.Am.Local Curr.Debt P dm USD 43,07  USD 07.05.2021
A0PHQF Pictet La.Am.Local Curr.Debt P dy GBP Pictet La.Am.Local Curr.Debt P dy GBP 38,43  GBP 07.05.2021
A0Q17E Pictet La.Am.Local Curr.Debt P dy USD Pictet La.Am.Local Curr.Debt P dy USD 52,07  USD 07.05.2021
A0Q17D Pictet La.Am.Local Curr.Debt P EUR Pictet La.Am.Local Curr.Debt P EUR 101,13  EUR 07.05.2021
A0Q17C Pictet La.Am.Local Curr.Debt P USD Pictet La.Am.Local Curr.Debt P USD 122,52  USD 07.05.2021
A0Q17G Pictet La.Am.Local Curr.Debt R EUR Pictet La.Am.Local Curr.Debt R EUR 94,07  EUR 07.05.2021
A0Q17F Pictet La.Am.Local Curr.Debt R USD Pictet La.Am.Local Curr.Debt R USD 113,97  USD 07.05.2021
PIC036 Pictet Latam Index I GBP Pictet Latam Index I GBP 37,36  GBP 23.05.2016
A1JCR6 Pictet Latam Index I USD Pictet Latam Index I USD 54,05  USD 23.05.2016
A1JCR7 Pictet Latam Index IS USD Pictet Latam Index IS USD 58,73  USD 02.05.2016
A1JCR8 Pictet Latam Index P EUR Pictet Latam Index P EUR 39,15  EUR 10.02.2016
A1JCR9 Pictet Latam Index P USD Pictet Latam Index P USD 53,63  USD 23.05.2016
A1JCSA Pictet Latam Index R EUR Pictet Latam Index R EUR 46,99  EUR 23.05.2016
A1JCSB Pictet Latam Index R USD Pictet Latam Index R USD 52,62  USD 23.05.2016
A1XD5D Pictet Piclife I CHF Pictet Piclife I CHF 1.208,36  CHF 25.05.2021
A0JMW2 Pictet Piclife P CHF Pictet Piclife P CHF 1.177,23  CHF 25.05.2021
A0RPVW Pictet Piclife R CHF Pictet Piclife R CHF 1.121,40  CHF 25.05.2021
A3EE99 Pictet Positive Change E CHF Pictet Positive Change E CHF 119,64  CHF 18.04.2024
A3EE98 Pictet Positive Change E EUR Pictet Positive Change E EUR 128,05  EUR 18.04.2024
A3EFAB Pictet Positive Change E GBP Pictet Positive Change E GBP 130,36  GBP 12.04.2024
A3EFAA Pictet Positive Change E JPY Pictet Positive Change E JPY 12.571,00  JPY 20.10.2023
A3EE97 Pictet Positive Change E USD Pictet Positive Change E USD 130,64  USD 18.04.2024
A3EFAK Pictet Positive Change HE CHF Pictet Positive Change HE CHF 120,74  CHF 18.04.2024
A3EFAL Pictet Positive Change HE EUR Pictet Positive Change HE EUR 123,88  EUR 18.04.2024
A3EFAJ Pictet Positive Change HI CHF Pictet Positive Change HI CHF 119,97  CHF 18.04.2024
A3EFAH Pictet Positive Change HI EUR Pictet Positive Change HI EUR 123,08  EUR 18.04.2024
A3EFAF Pictet Positive Change HP CHF Pictet Positive Change HP CHF 118,68  CHF 18.04.2024
A3EFAE Pictet Positive Change HP EUR Pictet Positive Change HP EUR 121,75  EUR 18.04.2024
A3EFAG Pictet Positive Change HR EUR Pictet Positive Change HR EUR 120,61  EUR 18.04.2024
A3EE90 Pictet Positive Change I CHF Pictet Positive Change I CHF 118,86  CHF 18.04.2024
A3EE9Y Pictet Positive Change I EUR Pictet Positive Change I EUR 127,22  EUR 18.04.2024
A3EFAC Pictet Positive Change I EUR Pictet Positive Change I EUR 126,58  EUR 18.04.2024
A3EE9X Pictet Positive Change I GBP Pictet Positive Change I GBP 125,66  GBP 18.04.2024
A3EE9Z Pictet Positive Change I JPY Pictet Positive Change I JPY 12.510,00  JPY 20.10.2023
A3EE91 Pictet Positive Change I USD Pictet Positive Change I USD 129,78  USD 18.04.2024
A3EE96 Pictet Positive Change P CHF Pictet Positive Change P CHF 117,56  CHF 18.04.2024
A3EE93 Pictet Positive Change P EUR Pictet Positive Change P EUR 125,80  EUR 18.04.2024
A3EFAD Pictet Positive Change P EUR Pictet Positive Change P EUR 125,81  EUR 18.04.2024
A3EE92 Pictet Positive Change P USD Pictet Positive Change P USD 128,37  USD 18.04.2024
A3EE94 Pictet Positive Change R EUR Pictet Positive Change R EUR 124,66  EUR 18.04.2024
A3EE95 Pictet Positive Change R USD Pictet Positive Change R USD 127,18  USD 18.04.2024
A3EFAM Pictet Positive Change Z CHF Pictet Positive Change Z CHF 120,56  CHF 18.04.2024
A3D9R8 Pictet Positive Change Z GBP Pictet Positive Change Z GBP 106,32  GBP 18.04.2024
A3D9SB Pictet Positive Change Z USD Pictet Positive Change Z USD 132,34  USD 18.04.2024
A1W1YW Pictet Russia Index I GBP Pictet Russia Index I GBP 74,42  GBP 14.05.2021
A1JCSC Pictet Russia Index I USD Pictet Russia Index I USD 104,53  USD 14.05.2021
A1JCSD Pictet Russia Index IS USD Pictet Russia Index IS USD 104,64  USD 14.05.2021
A1JCSE Pictet Russia Index P EUR Pictet Russia Index P EUR 85,01  EUR 14.05.2021
A1JCSF Pictet Russia Index P USD Pictet Russia Index P USD 102,64  USD 14.05.2021
A1JCSG Pictet Russia Index R EUR Pictet Russia Index R EUR 82,98  EUR 14.05.2021
A1JCSH Pictet Russia Index R USD Pictet Russia Index R USD 100,20  USD 14.05.2021
A1JR9Q Pictet Select-Callisto-HI CHF Pictet Select-Callisto-HI CHF 88,36  CHF 15.05.2020
A1JR9R Pictet Select-Callisto-HI GBP Pictet Select-Callisto-HI GBP 97,11  GBP 15.05.2020
A1JR9N Pictet Select-Callisto-HI GBP Pictet Select-Callisto-HI GBP 108,99  GBP 06.11.2015
A1JR9S Pictet Select-Callisto-HI USD Pictet Select-Callisto-HI USD 102,51  USD 15.05.2020
A1JR9M Pictet Select-Callisto-HJ CHF Pictet Select-Callisto-HJ CHF 90,72  CHF 15.05.2020
A1JR9P Pictet Select-Callisto-HJ USD Pictet Select-Callisto-HJ USD 105,29  USD 15.05.2020
A1JR9T Pictet Select-Callisto-HR CHF Pictet Select-Callisto-HR CHF 95,65  CHF 23.12.2016
A1JR9U Pictet Select-Callisto-HR GBP Pictet Select-Callisto-HR GBP 90,43  GBP 15.05.2020
A1JR9V Pictet Select-Callisto-HR USD Pictet Select-Callisto-HR USD 101,99  USD 22.09.2017
A1W1ZK Pictet Select-Callisto-HZ CHF Pictet Select-Callisto-HZ CHF 0,00  CHF
A1W1ZH Pictet Select-Callisto-HZ GBP Pictet Select-Callisto-HZ GBP 0,00  GBP
A0PHJ8 Pictet Short Term Money Market JPY J Pictet Short Term Money Market JPY J 101.147,57  JPY 03.12.2020
A1C4F1 Pictet Strategy Fund Enhanced Eq.P EUR Pictet Strategy Fund Enhanced Eq.P EUR 113,63  EUR 17.05.2016
A1C0KR Pictet Total Return-Corto Europe-I GBP Pictet Total Return-Corto Europe-I GBP 130,41  GBP 15.05.2020
A1JCJH Pictet Total Return-Kosmos-HI CHF Pictet Total Return-Kosmos-HI CHF 130,38  CHF 16.11.2020
A1JCJJ Pictet Total Return-Kosmos-HI GBP Pictet Total Return-Kosmos-HI GBP 108,00  GBP 16.11.2020
A1JCJK Pictet Total Return-Kosmos-HI USD Pictet Total Return-Kosmos-HI USD 179,79  USD 16.11.2020
A1JCJL Pictet Total Return-Kosmos-HP CHF Pictet Total Return-Kosmos-HP CHF 125,48  CHF 16.11.2020
A1JCJM Pictet Total Return-Kosmos-HP GBP Pictet Total Return-Kosmos-HP GBP 104,23  GBP 16.11.2020
A1JCJN Pictet Total Return-Kosmos-HP USD Pictet Total Return-Kosmos-HP USD 173,29  USD 16.11.2020
A1JB7S Pictet Total Return-Kosmos-I EUR Pictet Total Return-Kosmos-I EUR 115,73  EUR 16.11.2020
A1JCJP Pictet Total Return-Kosmos-I GBP Pictet Total Return-Kosmos-I GBP 103,87  GBP 16.11.2020
A1JCGH Pictet Total Return-Kosmos-P EUR Pictet Total Return-Kosmos-P EUR 111,30  EUR 16.11.2020
A11717 Pictet TR-Agora HI Pictet TR-Agora HI 201,26  USD 18.04.2024
A11714 Pictet TR-Agora HI Pictet TR-Agora HI 144,04  CHF 18.04.2024
A11715 Pictet TR-Agora HI Pictet TR-Agora HI 109,68  GBP 18.04.2024
A11716 Pictet TR-Agora HI Pictet TR-Agora HI 17.009,00  JPY 18.04.2024
A11718 Pictet TR-Agora HP Pictet TR-Agora HP 137,85  CHF 18.04.2024
A11719 Pictet TR-Agora HP Pictet TR-Agora HP 192,22  USD 18.04.2024
A1171A Pictet TR-Agora I Pictet TR-Agora I 127,86  EUR 18.04.2024
A1171B Pictet TR-Agora I Pictet TR-Agora I 109,54  GBP 18.04.2024
A1171C Pictet TR-Agora P Pictet TR-Agora P 122,42  EUR 18.04.2024
A14UHP Pictet TR-Agora P Pictet TR-Agora P 122,49  EUR 18.04.2024
A2N6QY Pictet TR-Akari HI EUR Pictet TR-Akari HI EUR 94,47  EUR 02.02.2021
A2N6Q2 Pictet TR-Akari HP EUR Pictet TR-Akari HP EUR 92,68  EUR 02.02.2021
PICT06 Pictet TR-Aquila HE Pictet TR-Aquila HE 8.616,00  JPY 15.06.2023
A2P647 Pictet TR-Aquila HI Pictet TR-Aquila HI 84,78  CHF 15.06.2023
A2P649 Pictet TR-Aquila HI Pictet TR-Aquila HI 88,84  GBP 15.06.2023
A2P65A Pictet TR-Aquila HI Pictet TR-Aquila HI 8.499,00  JPY 15.06.2023
A2P648 Pictet TR-Aquila HI Pictet TR-Aquila HI 89,80  USD 15.06.2023
A2P65C Pictet TR-Aquila HP Pictet TR-Aquila HP 83,62  CHF 15.06.2023
A2P65D Pictet TR-Aquila HP Pictet TR-Aquila HP 88,68  USD 15.06.2023
A2QR6J Pictet TR-Aquila HZX Pictet TR-Aquila HZX 80,83  GBP 15.06.2023
A2P645 Pictet TR-Aquila I Pictet TR-Aquila I 86,23  EUR 15.06.2023
A2P646 Pictet TR-Aquila I Pictet TR-Aquila I 81,68  GBP 15.06.2023
A2P65B Pictet TR-Aquila P Pictet TR-Aquila P 85,23  EUR 15.06.2023
PICT07 Pictet TR-Aquila Z Pictet TR-Aquila Z 89,38  EUR 15.06.2023
A2P65F Pictet TR-Aquila ZX Pictet TR-Aquila ZX 90,72  EUR 15.06.2023
A2DQRQ Pictet TR-Atlas HI Pictet TR-Atlas HI 121,46  CHF 18.04.2024
A2DQRK Pictet TR-Atlas HI Pictet TR-Atlas HI 147,12  USD 18.04.2024
A2JB1T Pictet TR-Atlas HI Pictet TR-Atlas HI 104,67  GBP 18.04.2024
A2JB1U Pictet TR-Atlas HI Pictet TR-Atlas HI 12.339,00  JPY 18.04.2024
A2JB1V Pictet TR-Atlas HJ Pictet TR-Atlas HJ 12.308,00  JPY 18.04.2024
PIC033 Pictet TR-Atlas HJ Pictet TR-Atlas HJ 150,96  USD 18.04.2024
A2DQRR Pictet TR-Atlas HP Pictet TR-Atlas HP 117,79  CHF 18.04.2024
A2DQRL Pictet TR-Atlas HP Pictet TR-Atlas HP 142,54  USD 18.04.2024
A2JR56 Pictet TR-Atlas HR Pictet TR-Atlas HR 133,26  USD 18.04.2024
A2QR6F Pictet TR-Atlas HZX Pictet TR-Atlas HZX 126,92  CHF 18.04.2024
A2QR6E Pictet TR-Atlas HZX Pictet TR-Atlas HZX 109,14  GBP 18.04.2024
A2DQRN Pictet TR-Atlas I Pictet TR-Atlas I 128,72  EUR 18.04.2024
A2JB1W Pictet TR-Atlas I Pictet TR-Atlas I 101,08  GBP 18.04.2024
A2DQRP Pictet TR-Atlas P Pictet TR-Atlas P 124,69  EUR 18.04.2024
PICT08 Pictet TR-Atlas Titan E Pictet TR-Atlas Titan E 123,59  EUR 18.04.2024
PICT09 Pictet TR-Atlas Titan HE Pictet TR-Atlas Titan HE 114,67  USD 24.04.2023
PICT10 Pictet TR-Atlas Titan HE Pictet TR-Atlas Titan HE 118,97  CHF 18.04.2024
PICT11 Pictet TR-Atlas Titan HE Pictet TR-Atlas Titan HE 113,59  GBP 24.04.2023
PICT12 Pictet TR-Atlas Titan HE Pictet TR-Atlas Titan HE 11.834,00  JPY 18.04.2024
PICT13 Pictet TR-Atlas Titan HI Pictet TR-Atlas Titan HI 11.739,00  JPY 18.04.2024
PICT14 Pictet TR-Atlas Titan HI Pictet TR-Atlas Titan HI 117,64  CHF 18.04.2024
A2P9V5 Pictet TR-Atlas Titan HI Pictet TR-Atlas Titan HI 128,86  USD 18.04.2024
A2P9V3 Pictet TR-Atlas Titan HP Pictet TR-Atlas Titan HP 126,96  USD 18.04.2024
A2P9V8 Pictet TR-Atlas Titan I Pictet TR-Atlas Titan I 122,06  EUR 18.04.2024
A2P9V4 Pictet TR-Atlas Titan P Pictet TR-Atlas Titan P 120,40  EUR 18.04.2024
PICT15 Pictet TR-Atlas Titan Z Pictet TR-Atlas Titan Z 126,80  EUR 18.04.2024
A2QR6H Pictet TR-Atlas ZX Pictet TR-Atlas ZX 134,45  EUR 18.04.2024
A1C0KM Pictet TR-Corto Europe HI Pictet TR-Corto Europe HI 243,84  USD 18.04.2024
A1C0KP Pictet TR-Corto Europe HI Pictet TR-Corto Europe HI 206,64  CHF 18.04.2024
A1JBAA Pictet TR-Corto Europe HI Pictet TR-Corto Europe HI 149,18  GBP 18.04.2024
A1XF1R Pictet TR-Corto Europe HI Pictet TR-Corto Europe HI 21.230,00  JPY 18.04.2024
A1C0KN Pictet TR-Corto Europe HP Pictet TR-Corto Europe HP 229,54  USD 18.04.2024
A1C0KQ Pictet TR-Corto Europe HP Pictet TR-Corto Europe HP 194,86  CHF 18.04.2024
A2QR6G Pictet TR-Corto Europe HZX Pictet TR-Corto Europe HZX 216,12  CHF 18.04.2024
A1CXGD Pictet TR-Corto Europe I Pictet TR-Corto Europe I 157,55  EUR 18.04.2024
A2JB1X Pictet TR-Corto Europe M Pictet TR-Corto Europe M 163,86  EUR 18.04.2024
A1CX2X Pictet TR-Corto Europe P Pictet TR-Corto Europe P 148,59  EUR 18.04.2024
A2QR6L Pictet TR-Corto Europe ZX Pictet TR-Corto Europe ZX 164,91  EUR 18.04.2024
A112FM Pictet TR-Diversified Alpha HI Pictet TR-Diversified Alpha HI 185,19  USD 18.04.2024
A112FR Pictet TR-Diversified Alpha HI Pictet TR-Diversified Alpha HI 131,22  CHF 18.04.2024
A112FT Pictet TR-Diversified Alpha HI Pictet TR-Diversified Alpha HI 15.735,00  JPY 18.04.2024
A112FX Pictet TR-Diversified Alpha HJ Pictet TR-Diversified Alpha HJ 134,14  CHF 18.04.2024
A112FW Pictet TR-Diversified Alpha HJ Pictet TR-Diversified Alpha HJ 189,46  USD 18.04.2024
A2AB5X Pictet TR-Diversified Alpha HJ Pictet TR-Diversified Alpha HJ 14.650,00  JPY 18.04.2024
A112FN Pictet TR-Diversified Alpha HP Pictet TR-Diversified Alpha HP 175,36  USD 18.04.2024
A112FS Pictet TR-Diversified Alpha HP Pictet TR-Diversified Alpha HP 124,38  CHF 18.04.2024
A112FQ Pictet TR-Diversified Alpha HP Pictet TR-Diversified Alpha HP 113,76  GBP 18.04.2024
A112FG Pictet TR-Diversified Alpha I Pictet TR-Diversified Alpha I 115,92  EUR 18.04.2024
A112FV Pictet TR-Diversified Alpha J Pictet TR-Diversified Alpha J 118,43  EUR 18.04.2024
A112FH Pictet TR-Diversified Alpha P Pictet TR-Diversified Alpha P 109,66  EUR 18.04.2024
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A1KBJF Pictet TR-Mandarin HI Pictet TR-Mandarin HI 144,49  EUR 18.04.2024
A1KBJJ Pictet TR-Mandarin HI Pictet TR-Mandarin HI 159,87  CHF 18.04.2024
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A1KBJH Pictet TR-Mandarin HP Pictet TR-Mandarin HP 107,41  EUR 18.04.2024
A1C6E4 Pictet TR-Mandarin I Pictet TR-Mandarin I 193,52  USD 18.04.2024
A1H8GZ Pictet TR-Mandarin I Pictet TR-Mandarin I 180,67  EUR 18.04.2024
A1C6E5 Pictet TR-Mandarin P Pictet TR-Mandarin P 182,78  USD 18.04.2024
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A2PP2M Pictet TR-Sirius HE Pictet TR-Sirius HE 10.448,00  JPY 18.04.2024
A2PPYA Pictet TR-Sirius HI Pictet TR-Sirius HI 103,66  CHF 18.04.2024
A2PPYB Pictet TR-Sirius HI Pictet TR-Sirius HI 107,51  EUR 18.04.2024
A2PPYC Pictet TR-Sirius HI Pictet TR-Sirius HI 113,46  GBP 18.04.2024
A2PPYD Pictet TR-Sirius HI Pictet TR-Sirius HI 10.322,00  JPY 18.04.2024
A2PPYE Pictet TR-Sirius HP Pictet TR-Sirius HP 101,66  CHF 18.04.2024
A2PPYF Pictet TR-Sirius HP Pictet TR-Sirius HP 105,53  EUR 18.04.2024
A2QR6K Pictet TR-Sirius HZX Pictet TR-Sirius HZX 89,17  GBP 18.04.2024
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A3DSCK Pictet TR-Sirius I Pictet TR-Sirius I 108,71  EUR 18.04.2024
A2PPYK Pictet TR-Sirius P Pictet TR-Sirius P 113,78  USD 18.04.2024
A3DSCJ Pictet TR-Sirius P Pictet TR-Sirius P 106,56  EUR 18.04.2024
A2PP2H Pictet TR-Sirius ZX Pictet TR-Sirius ZX 124,70  USD 18.04.2024
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A0X9EM Pictet US Equ.Value Selection HR EUR Pictet US Equ.Value Selection HR EUR 126,32  EUR 28.04.2014
A0X8ZL Pictet US Equ.Value Selection I USD Pictet US Equ.Value Selection I USD 195,30  USD 28.04.2014
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A1W1YG Pictet Water I JPY Pictet Water I JPY 0,00  JPY
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A1W8KR Pictet-Absolute Return Fixed Income HI Pictet-Absolute Return Fixed Income HI 102,01  EUR 17.04.2024
A1W9M6 Pictet-Absolute Return Fixed Income HI Pictet-Absolute Return Fixed Income HI 67,39  GBP 17.04.2024
A1XFV5 Pictet-Absolute Return Fixed Income HI Pictet-Absolute Return Fixed Income HI 9.990,00  JPY 17.04.2024
A14WVF Pictet-Absolute Return Fixed Income HI Pictet-Absolute Return Fixed Income HI 58,22  GBP 17.04.2024
Pictet-Absolute Return Fixed Income HI Pictet-Absolute Return Fixed Income HI 0,00 
A2DQ17 Pictet-Absolute Return Fixed Income HIX Pictet-Absolute Return Fixed Income HIX 101,41  EUR 17.04.2024
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A14WVG Pictet-Absolute Return Fixed Income HJ Pictet-Absolute Return Fixed Income HJ 107,62  EUR 17.04.2024
A2AD8M Pictet-Absolute Return Fixed Income HJ Pictet-Absolute Return Fixed Income HJ 93,89  EUR 17.04.2024
A14WVH Pictet-Absolute Return Fixed Income HJ Pictet-Absolute Return Fixed Income HJ 58,44  GBP 17.04.2024
A1W9M7 Pictet-Absolute Return Fixed Income HP Pictet-Absolute Return Fixed Income HP 141,49  CHF 17.04.2024
A1W8KT Pictet-Absolute Return Fixed Income HP Pictet-Absolute Return Fixed Income HP 80,78  EUR 17.04.2024
A1W8KS Pictet-Absolute Return Fixed Income HP Pictet-Absolute Return Fixed Income HP 95,62  EUR 17.04.2024
A12EAY Pictet-Absolute Return Fixed Income HP Pictet-Absolute Return Fixed Income HP 64,92  GBP 17.04.2024
A1W8KU Pictet-Absolute Return Fixed Income HR Pictet-Absolute Return Fixed Income HR 90,42  EUR 17.04.2024
A2DJWA Pictet-Absolute Return Fixed Income HR Pictet-Absolute Return Fixed Income HR 82,75  EUR 17.04.2024
A3CMGX Pictet-Absolute Return Fixed Income HZ Pictet-Absolute Return Fixed Income HZ 103,50  CHF 17.04.2024
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A2H8EQ Pictet-Absolute Return Fixed Income HZX Pictet-Absolute Return Fixed Income HZX 107,21  GBP 17.04.2024
A1W9NE Pictet-Absolute Return Fixed Income I Pictet-Absolute Return Fixed Income I 116,61  USD 17.04.2024
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A0JMWX Pictet-Asian Equities Ex Japan HP Pictet-Asian Equities Ex Japan HP 167,30  EUR 18.04.2024
A0JMW4 Pictet-Asian Equities Ex Japan HR Pictet-Asian Equities Ex Japan HR 142,35  EUR 18.04.2024
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A0J4DK Pictet-Asian Equities Ex Japan I Pictet-Asian Equities Ex Japan I 298,63  EUR 18.04.2024
A2JEAS Pictet-Asian Equities Ex Japan I Pictet-Asian Equities Ex Japan I 255,59  GBP 18.04.2024
157164 Pictet-Asian Equities Ex Japan P Pictet-Asian Equities Ex Japan P 272,29  USD 18.04.2024
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A0J4DM Pictet-Asian Equities Ex Japan R Pictet-Asian Equities Ex Japan R 217,83  EUR 18.04.2024
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A0X738 Pictet-Asian Local Currency Debt P Pictet-Asian Local Currency Debt P 79,66  GBP 18.04.2024
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A0B6Q2 Pictet-Biotech HP Pictet-Biotech HP 512,13  EUR 18.04.2024
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A0JKQN Pictet-Biotech HR Pictet-Biotech HR 439,06  EUR 18.04.2024
A3CS8K Pictet-Biotech HR Pictet-Biotech HR 698,91  AUD 18.04.2024
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A0J4DN Pictet-Biotech I Pictet-Biotech I 950,24  EUR 18.04.2024
A0YDX2 Pictet-Biotech I Pictet-Biotech I 813,12  GBP 18.04.2024
988562 Pictet-Biotech P Pictet-Biotech P 840,40  USD 18.04.2024
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A0J4DP Pictet-Biotech P Pictet-Biotech P 789,13  EUR 18.04.2024
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A2JEAU Pictet-China Index I Pictet-China Index I 100,23  EUR 17.04.2024
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A2QL70 Pictet-Chinese Local Currency Debt HK Pictet-Chinese Local Currency Debt HK 115,70  USD 18.04.2024
A2QL71 Pictet-Chinese Local Currency Debt HK Pictet-Chinese Local Currency Debt HK 134,59  USD 18.04.2024
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A14PU9 Pictet-Chinese Local Currency Debt I Pictet-Chinese Local Currency Debt I 113,62  EUR 18.04.2024
A3CWAL Pictet-Chinese Local Currency Debt I Pictet-Chinese Local Currency Debt I 110,34  CHF 18.04.2024
A3CS8D Pictet-Chinese Local Currency Debt I Pictet-Chinese Local Currency Debt I 153,62  SGD 18.04.2024
A3CS8C Pictet-Chinese Local Currency Debt I Pictet-Chinese Local Currency Debt I 165,05  SGD 18.04.2024
A3CN1F Pictet-Chinese Local Currency Debt J Pictet-Chinese Local Currency Debt J 785,11  CNY 18.04.2024
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A2QL72 Pictet-Chinese Local Currency Debt J Pictet-Chinese Local Currency Debt J 75,33  GBP 18.04.2024
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A3DQL9 Pictet-Chinese Local Currency Debt P Pictet-Chinese Local Currency Debt P 786,12  CNY 18.04.2024
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A2JEWU Pictet-Digital HP Pictet-Digital HP 463,17  CHF 18.04.2024
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Pictet-Emerging Corporate Bonds D Pictet-Emerging Corporate Bonds D 0,00 
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A1KBRC Pictet-Emerging Corporate Bonds HI Pictet-Emerging Corporate Bonds HI 97,41  CHF 17.04.2024
A1J9PV Pictet-Emerging Corporate Bonds HP Pictet-Emerging Corporate Bonds HP 79,59  EUR 17.04.2024
A1KBRE Pictet-Emerging Corporate Bonds HP Pictet-Emerging Corporate Bonds HP 89,49  CHF 17.04.2024
A1KBRH Pictet-Emerging Corporate Bonds HR Pictet-Emerging Corporate Bonds HR 76,46  EUR 17.04.2024
A1KBRG Pictet-Emerging Corporate Bonds HR Pictet-Emerging Corporate Bonds HR 85,94  CHF 17.04.2024
A1KBRF Pictet-Emerging Corporate Bonds HR Pictet-Emerging Corporate Bonds HR 51,44  EUR 17.04.2024
A3CUGE Pictet-Emerging Corporate Bonds HZ Pictet-Emerging Corporate Bonds HZ 105,22  GBP 17.04.2024
A3CUGF Pictet-Emerging Corporate Bonds HZ Pictet-Emerging Corporate Bonds HZ 194,05  SGD 17.04.2024
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A0Q3AM Pictet-Emerging Europe P dy GBP Pictet-Emerging Europe P dy GBP 360,36  GBP 09.07.2021
694224 Pictet-Emerging Europe P EUR Pictet-Emerging Europe P EUR 482,54  EUR 09.07.2021
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Pictet-Emerging Local Currency Dt.D Pictet-Emerging Local Currency Dt.D 0,00 
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A1H8HT Pictet-Emerging Local Currency Dt.HI Pictet-Emerging Local Currency Dt.HI 48,39  EUR 17.04.2024
A12CZY Pictet-Emerging Local Currency Dt.HI Pictet-Emerging Local Currency Dt.HI 43,60  GBP 17.04.2024
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A0ML2E Pictet-Emerging Local Currency Dt.P Pictet-Emerging Local Currency Dt.P 147,75  EUR 17.04.2024
A1JY3R Pictet-Emerging Local Currency Dt.P Pictet-Emerging Local Currency Dt.P 81,00  EUR 17.04.2024
A0PHQ8 Pictet-Emerging Local Currency Dt.P Pictet-Emerging Local Currency Dt.P 55,05  GBP 17.04.2024
A1XBV2 Pictet-Emerging Local Currency Dt.P Pictet-Emerging Local Currency Dt.P 92,85  EUR 17.04.2024
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A0X878 Pictet-Emerging Markets HP Pictet-Emerging Markets HP 313,91  EUR 18.04.2024
A0X879 Pictet-Emerging Markets HR Pictet-Emerging Markets HR 276,42  EUR 18.04.2024
A3CUGG Pictet-Emerging Markets HZ Pictet-Emerging Markets HZ 569,12  GBP 18.04.2024
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A0J4DA Pictet-Emerging Markets I Pictet-Emerging Markets I 618,03  EUR 18.04.2024
A2QLYM Pictet-Emerging Markets I Pictet-Emerging Markets I 637,54  USD 18.04.2024
A2QLYH Pictet-Emerging Markets I Pictet-Emerging Markets I 499,87  GBP 18.04.2024
A2QLYN Pictet-Emerging Markets I Pictet-Emerging Markets I 528,85  GBP 18.04.2024
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A1W1Y2 Pictet-Emerging Markets Index I Pictet-Emerging Markets Index I 248,51  GBP 16.04.2024
A1XD47 Pictet-Emerging Markets Index I Pictet-Emerging Markets Index I 290,84  EUR 16.04.2024
A1W1YR Pictet-Emerging Markets Index I Pictet-Emerging Markets Index I 245,74  USD 16.04.2024
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A2PTBR Pictet-Emerging Markets Index IS Pictet-Emerging Markets Index IS 291,77  EUR 16.04.2024
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A2N6BN Pictet-Emerging Markets Index JS Pictet-Emerging Markets Index JS 313,54  USD 16.04.2024
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A0REJD Pictet-Emerging Markets Index R Pictet-Emerging Markets Index R 183,10  GBP 16.04.2024
A1JBH2 Pictet-Emerging Markets Index R Pictet-Emerging Markets Index R 265,21  EUR 16.04.2024
972822 Pictet-Emerging Markets P Pictet-Emerging Markets P 570,91  USD 18.04.2024
A0J4DB Pictet-Emerging Markets P Pictet-Emerging Markets P 536,32  EUR 18.04.2024
A0MQMH Pictet-Emerging Markets P Pictet-Emerging Markets P 520,08  USD 18.04.2024
A2QLYY Pictet-Emerging Markets P Pictet-Emerging Markets P 549,14  USD 18.04.2024
A2QLYS Pictet-Emerging Markets P Pictet-Emerging Markets P 515,59  EUR 18.04.2024
A2QLYE Pictet-Emerging Markets P Pictet-Emerging Markets P 458,73  GBP 18.04.2024
A2QLYX Pictet-Emerging Markets P Pictet-Emerging Markets P 440,22  GBP 18.04.2024
694220 Pictet-Emerging Markets R Pictet-Emerging Markets R 503,00  USD 18.04.2024
A0J4DC Pictet-Emerging Markets R Pictet-Emerging Markets R 472,29  EUR 18.04.2024
A2QLYJ Pictet-Emerging Markets R Pictet-Emerging Markets R 410,12  EUR 18.04.2024
A2QLX8 Pictet-Emerging Markets R Pictet-Emerging Markets R 486,66  USD 18.04.2024
A2JK2Z Pictet-Emerging Markets Z Pictet-Emerging Markets Z 720,88  USD 18.04.2024
789982 Pictet-EUR Bonds HI Pictet-EUR Bonds HI 651,22  CHF 17.04.2024
A14NB0 Pictet-EUR Bonds HI Pictet-EUR Bonds HI 66.807,03  JPY 20.10.2023
A14P2B Pictet-EUR Bonds HI Pictet-EUR Bonds HI 753,93  USD 17.04.2024
789983 Pictet-EUR Bonds HP Pictet-EUR Bonds HP 603,89  CHF 17.04.2024
A2ADP3 Pictet-EUR Bonds HZ Pictet-EUR Bonds HZ 92,14  CHF 17.04.2024
675180 Pictet-EUR Bonds I Pictet-EUR Bonds I 526,16  EUR 17.04.2024
A2AM8R Pictet-EUR Bonds J Pictet-EUR Bonds J 551,35  EUR 17.04.2024
675178 Pictet-EUR Bonds P Pictet-EUR Bonds P 488,37  EUR 17.04.2024
675179 Pictet-EUR Bonds P Pictet-EUR Bonds P 274,54  EUR 17.04.2024
675181 Pictet-EUR Bonds R Pictet-EUR Bonds R 455,11  EUR 17.04.2024
789990 Pictet-EUR Corporate Bonds HI Pictet-EUR Corporate Bonds HI 276,70  USD 17.04.2024
789989 Pictet-EUR Corporate Bonds HI Pictet-EUR Corporate Bonds HI 257,79  CHF 17.04.2024
A2N4M2 Pictet-EUR Corporate Bonds HI Pictet-EUR Corporate Bonds HI 29.502,00  JPY 17.04.2024
789992 Pictet-EUR Corporate Bonds HP Pictet-EUR Corporate Bonds HP 252,48  USD 17.04.2024
789991 Pictet-EUR Corporate Bonds HP Pictet-EUR Corporate Bonds HP 235,36  CHF 17.04.2024
A1JS96 Pictet-EUR Corporate Bonds HR Pictet-EUR Corporate Bonds HR 252,42  USD 17.04.2024
A1J4XF Pictet-EUR Corporate Bonds HR Pictet-EUR Corporate Bonds HR 241,57  CHF 17.04.2024
A1C5F2 Pictet-EUR Corporate Bonds HZ Pictet-EUR Corporate Bonds HZ 277,63  CHF 17.04.2024
675192 Pictet-EUR Corporate Bonds I Pictet-EUR Corporate Bonds I 208,06  EUR 17.04.2024
A1XAFN Pictet-EUR Corporate Bonds I Pictet-EUR Corporate Bonds I 174,53  EUR 17.04.2024
675191 Pictet-EUR Corporate Bonds P Pictet-EUR Corporate Bonds P 97,65  EUR 17.04.2024
675190 Pictet-EUR Corporate Bonds P Pictet-EUR Corporate Bonds P 189,94  EUR 17.04.2024
675193 Pictet-EUR Corporate Bonds R Pictet-EUR Corporate Bonds R 177,58  EUR 17.04.2024
A1JFVD Pictet-EUR Corporate Bonds R Pictet-EUR Corporate Bonds R 135,99  EUR 17.04.2024
A0Q3A9 Pictet-EUR Corporate Bonds Z Pictet-EUR Corporate Bonds Z 226,41  EUR 17.04.2024
A0DPY9 Pictet-EUR Corporate Bonds Z Pictet-EUR Corporate Bonds Z 108,40  EUR 17.04.2024
A0KFQ4 Pictet-EUR Government Bonds HI Pictet-EUR Government Bonds HI 127,12  CHF 17.04.2024
A14NB4 Pictet-EUR Government Bonds HJ Pictet-EUR Government Bonds HJ 101,51  GBP 17.04.2024
A14NB5 Pictet-EUR Government Bonds HJ Pictet-EUR Government Bonds HJ 216,23  USD 17.04.2024
A0KFQ5 Pictet-EUR Government Bonds HP Pictet-EUR Government Bonds HP 122,37  CHF 17.04.2024
A2ACSK Pictet-EUR Government Bonds HZ Pictet-EUR Government Bonds HZ 91,47  CHF 17.04.2024
A0KFQZ Pictet-EUR Government Bonds I Pictet-EUR Government Bonds I 151,22  EUR 17.04.2024
A1XAFR Pictet-EUR Government Bonds I Pictet-EUR Government Bonds I 123,66  EUR 17.04.2024
A14NB1 Pictet-EUR Government Bonds J Pictet-EUR Government Bonds J 151,98  EUR 17.04.2024
A0KFQ0 Pictet-EUR Government Bonds P Pictet-EUR Government Bonds P 145,80  EUR 17.04.2024
A0KFQ1 Pictet-EUR Government Bonds P Pictet-EUR Government Bonds P 93,48  EUR 17.04.2024
A0KFQ2 Pictet-EUR Government Bonds R Pictet-EUR Government Bonds R 140,67  EUR 17.04.2024
A0KFQ3 Pictet-EUR Government Bonds Z Pictet-EUR Government Bonds Z 159,84  EUR 17.04.2024
789993 Pictet-EUR High Yield HI Pictet-EUR High Yield HI 376,72  CHF 17.04.2024
A1JWA1 Pictet-EUR High Yield HI Pictet-EUR High Yield HI 468,59  USD 17.04.2024
789994 Pictet-EUR High Yield HP Pictet-EUR High Yield HP 335,23  CHF 17.04.2024
A1W1LT Pictet-EUR High Yield HP Pictet-EUR High Yield HP 409,18  USD 17.04.2024
A12F8G Pictet-EUR High Yield HR Pictet-EUR High Yield HR 390,83  USD 17.04.2024
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797784 Pictet-EUR High Yield I Pictet-EUR High Yield I 300,15  EUR 17.04.2024
A1XAFQ Pictet-EUR High Yield I Pictet-EUR High Yield I 195,98  EUR 17.04.2024
A2AL7M Pictet-EUR High Yield I Pictet-EUR High Yield I 196,75  EUR 17.04.2024
797786 Pictet-EUR High Yield P Pictet-EUR High Yield P 80,58  EUR 17.04.2024
797785 Pictet-EUR High Yield P Pictet-EUR High Yield P 267,50  EUR 17.04.2024
797787 Pictet-EUR High Yield R Pictet-EUR High Yield R 241,32  EUR 17.04.2024
A1JFVE Pictet-EUR High Yield R Pictet-EUR High Yield R 146,35  EUR 17.04.2024
789997 Pictet-EUR Income Opportunities R Pictet-EUR Income Opportunities R 124,78  EUR 17.04.2024
A1XFWF Pictet-EUR Short Term Corporate Bd.HI Pictet-EUR Short Term Corporate Bd.HI 119,74  CHF 17.04.2024
A1XFWG Pictet-EUR Short Term Corporate Bd.HI Pictet-EUR Short Term Corporate Bd.HI 164,57  USD 17.04.2024
A1XFWJ Pictet-EUR Short Term Corporate Bd.HP Pictet-EUR Short Term Corporate Bd.HP 116,77  CHF 17.04.2024
A1XFWK Pictet-EUR Short Term Corporate Bd.HP Pictet-EUR Short Term Corporate Bd.HP 160,40  USD 17.04.2024
A1XFWM Pictet-EUR Short Term Corporate Bd.HR Pictet-EUR Short Term Corporate Bd.HR 113,73  CHF 17.04.2024
A1XFWN Pictet-EUR Short Term Corporate Bd.HR Pictet-EUR Short Term Corporate Bd.HR 156,25  USD 17.04.2024
A3CUGP Pictet-EUR Short Term Corporate Bd.HZ Pictet-EUR Short Term Corporate Bd.HZ 97,71  GBP 17.04.2024
A1XFWE Pictet-EUR Short Term Corporate Bd.I Pictet-EUR Short Term Corporate Bd.I 104,86  EUR 17.04.2024
A2DTKN Pictet-EUR Short Term Corporate Bd.I Pictet-EUR Short Term Corporate Bd.I 92,61  EUR 17.04.2024
A2DU5Z Pictet-EUR Short Term Corporate Bd.J Pictet-EUR Short Term Corporate Bd.J 106,04  EUR 17.04.2024
A1XEY5 Pictet-EUR Short Term Corporate Bd.P Pictet-EUR Short Term Corporate Bd.P 102,38  EUR 17.04.2024
A1XFWH Pictet-EUR Short Term Corporate Bd.P Pictet-EUR Short Term Corporate Bd.P 83,70  EUR 17.04.2024
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A1XFWP Pictet-EUR Short Term Corporate Bd.R Pictet-EUR Short Term Corporate Bd.R 77,22  EUR 17.04.2024
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A1JTED Pictet-EUR Short Term High Yield P Pictet-EUR Short Term High Yield P 84,37  EUR 17.04.2024
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A2JN16 Pictet-Euroland Index J Pictet-Euroland Index J 233,50  EUR 17.04.2024
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A0LCCR Pictet-Euroland Index P Pictet-Euroland Index P 149,14  EUR 17.04.2024
A0LCCS Pictet-Euroland Index R Pictet-Euroland Index R 216,72  EUR 17.04.2024
A0REJC Pictet-Euroland Index R Pictet-Euroland Index R 135,76  GBP 17.04.2024
A0B6ZU Pictet-Europe Index I Pictet-Europe Index I 287,91  EUR 17.04.2024
A0Q3AP Pictet-Europe Index IS Pictet-Europe Index IS 288,44  EUR 17.04.2024
A2JN17 Pictet-Europe Index J Pictet-Europe Index J 290,61  EUR 17.04.2024
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694229 Pictet-Europe Index P Pictet-Europe Index P 280,40  EUR 17.04.2024
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694230 Pictet-Europe Index R Pictet-Europe Index R 265,29  EUR 17.04.2024
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A3CRUA Pictet-Family HD1 Pictet-Family HD1 135,06  EUR 18.04.2024
A3CRUB Pictet-Family HD1 Pictet-Family HD1 96,68  GBP 18.04.2024
A3CRT8 Pictet-Family HD1 Pictet-Family HD1 151,67  CHF 18.04.2024
A2P6P4 Pictet-Family HI Pictet-Family HI 144,51  EUR 18.04.2024
A2P6P3 Pictet-Family HI Pictet-Family HI 150,80  CHF 18.04.2024
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A3CUGQ Pictet-Family HZ Pictet-Family HZ 172,59  CHF 18.04.2024
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A2P6P7 Pictet-Family I Pictet-Family I 161,09  CHF 18.04.2024
A1XFWX Pictet-Family I Pictet-Family I 141,90  GBP 18.04.2024
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694216 Pictet-Family P Pictet-Family P 141,78  EUR 18.04.2024
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797780 Pictet-Global Bonds I Pictet-Global Bonds I 164,27  USD 17.04.2024
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A2QDXN Pictet-Global Bonds Z Pictet-Global Bonds Z 158,23  EUR 17.04.2024
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A2AND1 Pictet-Global Dynamic Allocation Z USD Pictet-Global Dynamic Allocation Z USD 140,90  USD 17.04.2024
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Pictet-Global Emerging Debt D Pictet-Global Emerging Debt D 0,00 
A2QQEY Pictet-Global Emerging Debt HA2 Pictet-Global Emerging Debt HA2 172,93  EUR 17.04.2024
789985 Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 380,62  CHF 17.04.2024
789986 Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 249,17  EUR 17.04.2024
A1JDNF Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 146,38  EUR 17.04.2024
A1CSGN Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 13.284,00  JPY 17.04.2024
A1JZUR Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 147,51  EUR 17.04.2024
A12D8K Pictet-Global Emerging Debt HI Pictet-Global Emerging Debt HI 160,12  GBP 17.04.2024
A2AFXK Pictet-Global Emerging Debt HJ Pictet-Global Emerging Debt HJ 214,05  EUR 17.04.2024
A2PYWH Pictet-Global Emerging Debt HJ Pictet-Global Emerging Debt HJ 182,53  EUR 17.04.2024
789988 Pictet-Global Emerging Debt HP Pictet-Global Emerging Debt HP 223,51  EUR 17.04.2024
789987 Pictet-Global Emerging Debt HP Pictet-Global Emerging Debt HP 338,17  CHF 17.04.2024
A1J1L3 Pictet-Global Emerging Debt HP Pictet-Global Emerging Debt HP 151,97  EUR 17.04.2024
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A0M0ZX Pictet-Global Emerging Debt HR Pictet-Global Emerging Debt HR 216,50  EUR 17.04.2024
A1JFVF Pictet-Global Emerging Debt HR Pictet-Global Emerging Debt HR 127,55  EUR 17.04.2024
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A11586 Pictet-Global Emerging Debt HZ Pictet-Global Emerging Debt HZ 175,97  EUR 17.04.2024
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A2JEWW Pictet-Global Environmental Opport.I Pictet-Global Environmental Opport.I 383,84  EUR 18.04.2024
A2JRJ3 Pictet-Global Environmental Opport.I Pictet-Global Environmental Opport.I 372,96  CHF 18.04.2024
A2QLMV Pictet-Global Environmental Opport.I Pictet-Global Environmental Opport.I 409,16  USD 18.04.2024
A2P08Z Pictet-Global Environmental Opport.J Pictet-Global Environmental Opport.J 387,29  EUR 18.04.2024
A3CSW1 Pictet-Global Environmental Opport.J Pictet-Global Environmental Opport.J 387,29  EUR 18.04.2024
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A2PSJH Pictet-Global Environmental Opport.J Pictet-Global Environmental Opport.J 331,39  GBP 18.04.2024
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A2AN8C Pictet-Global Eq.Diversified Alpha I CHF Pictet-Global Eq.Diversified Alpha I CHF 213,72  CHF 17.04.2024
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A2JEZ0 Pictet-Global Fixed Income Opp.HI GBP Pictet-Global Fixed Income Opp.HI GBP 82,85  GBP 17.04.2024
A2JEZQ Pictet-Global Fixed Income Opp.HI GBP Pictet-Global Fixed Income Opp.HI GBP 94,96  GBP 17.04.2024
A2QMBY Pictet-Global Fixed Income Opp.HIX SEK Pictet-Global Fixed Income Opp.HIX SEK 801,95  SEK 17.04.2024
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A2JEZV Pictet-Global Fixed Income Opp.HP CHF Pictet-Global Fixed Income Opp.HP CHF 82,82  CHF 17.04.2024
A2JEZU Pictet-Global Fixed Income Opp.HP EUR Pictet-Global Fixed Income Opp.HP EUR 86,31  EUR 17.04.2024
A2JEZS Pictet-Global Fixed Income Opp.HR EUR Pictet-Global Fixed Income Opp.HR EUR 84,38  EUR 17.04.2024
A2PUAW Pictet-Global Fixed Income Opp.HZ JPY Pictet-Global Fixed Income Opp.HZ JPY 10.221,00  JPY 01.06.2023
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A3CUGT Pictet-Global Fixed Income Opp.HZK CHF Pictet-Global Fixed Income Opp.HZK CHF 98,73  CHF 17.04.2024
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A2JEZW Pictet-Global Fixed Income Opp.I USD Pictet-Global Fixed Income Opp.I USD 100,81  USD 17.04.2024
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A2JEZ1 Pictet-Global Fixed Income Opp.ZX USD Pictet-Global Fixed Income Opp.ZX USD 105,59  USD 17.04.2024
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A2PNM8 Pictet-Global Megatrend Selection H2I Pictet-Global Megatrend Selection H2I 268,07  USD 18.04.2024
A1JCJT Pictet-Global Megatrend Selection HI Pictet-Global Megatrend Selection HI 235,72  EUR 18.04.2024
A1JCJS Pictet-Global Megatrend Selection HP Pictet-Global Megatrend Selection HP 207,06  EUR 18.04.2024
A116VF Pictet-Global Megatrend Selection HP Pictet-Global Megatrend Selection HP 381,73  AUD 18.04.2024
A1JCJU Pictet-Global Megatrend Selection HR Pictet-Global Megatrend Selection HR 180,13  EUR 18.04.2024
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A2PGDY Pictet-Global Megatrend Selection I Pictet-Global Megatrend Selection I 388,25  CHF 18.04.2024
A2JEA2 Pictet-Global Megatrend Selection I Pictet-Global Megatrend Selection I 398,78  EUR 18.04.2024
A0X8J0 Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 300,70  GBP 18.04.2024
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A0RLJD Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 351,43  EUR 18.04.2024
A0X8JZ Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 351,39  EUR 18.04.2024
A0X8JY Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 340,99  CHF 18.04.2024
A0RLW0 Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 374,28  USD 18.04.2024
A1XF2F Pictet-Global Megatrend Selection P Pictet-Global Megatrend Selection P 2.931,26  HKD 18.04.2024
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A0RLW3 Pictet-Global Megatrend Selection Z Pictet-Global Megatrend Selection Z 495,66  USD 18.04.2024
A3CWBX Pictet-Global Megatrend Selection Z Pictet-Global Megatrend Selection Z 76.594,00  JPY 18.04.2024
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A1XAFT Pictet-Global Sustainable Credit HI Pictet-Global Sustainable Credit HI 115,58  EUR 17.04.2024
A1C4HK Pictet-Global Sustainable Credit HI Pictet-Global Sustainable Credit HI 196,73  CHF 17.04.2024
A2N96J Pictet-Global Sustainable Credit HI Pictet-Global Sustainable Credit HI 110,50  GBP 17.04.2024
A1C5U2 Pictet-Global Sustainable Credit HP Pictet-Global Sustainable Credit HP 134,92  EUR 17.04.2024
A1JQEM Pictet-Global Sustainable Credit HP Pictet-Global Sustainable Credit HP 152,49  CHF 17.04.2024
A1C174 Pictet-Global Sustainable Credit HP Pictet-Global Sustainable Credit HP 96,52  EUR 17.04.2024
A3D3N2 Pictet-Global Sustainable Credit HP Pictet-Global Sustainable Credit HP 132,61  SGD 17.04.2024
A1C4HH Pictet-Global Sustainable Credit HR Pictet-Global Sustainable Credit HR 127,97  EUR 17.04.2024
A1C4HJ Pictet-Global Sustainable Credit HZ Pictet-Global Sustainable Credit HZ 156,07  EUR 17.04.2024
A3CUGR Pictet-Global Sustainable Credit HZ Pictet-Global Sustainable Credit HZ 156,26  GBP 17.04.2024
A1H689 Pictet-Global Sustainable Credit HZ Pictet-Global Sustainable Credit HZ 185,81  CHF 17.04.2024
A1XBHN Pictet-Global Sustainable Credit I Pictet-Global Sustainable Credit I 224,80  USD 17.04.2024
A2PTBL Pictet-Global Sustainable Credit I Pictet-Global Sustainable Credit I 211,38  EUR 17.04.2024
A2N96H Pictet-Global Sustainable Credit I Pictet-Global Sustainable Credit I 145,84  GBP 17.04.2024
A1JQEN Pictet-Global Sustainable Credit P Pictet-Global Sustainable Credit P 215,50  USD 17.04.2024
A3D3N0 Pictet-Global Sustainable Credit P Pictet-Global Sustainable Credit P 1.565,19  HKD 17.04.2024
Pictet-Global Sustainable Credit P Pictet-Global Sustainable Credit P 0,00 
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A2PTBM Pictet-Global Sustainable Credit R Pictet-Global Sustainable Credit R 198,20  EUR 17.04.2024
A3CUH2 Pictet-Global Sustainable Credit Z Pictet-Global Sustainable Credit Z 199,00  USD 17.04.2024
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A2ASU0 Pictet-Global Thematic Opport.I Pictet-Global Thematic Opport.I 201,84  EUR 18.04.2024
A2ASU5 Pictet-Global Thematic Opport.I Pictet-Global Thematic Opport.I 192,66  USD 18.04.2024
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A2QLYR Pictet-Russian Equities HP Pictet-Russian Equities HP 46,50  EUR 25.02.2022
A2QLYA Pictet-Russian Equities HP Pictet-Russian Equities HP 44,95  EUR 25.02.2022
A0NAZ0 Pictet-Russian Equities I Pictet-Russian Equities I 57,81  EUR 25.02.2022
A0NAZW Pictet-Russian Equities I Pictet-Russian Equities I 64,88  USD 25.02.2022
A1W1Y5 Pictet-Russian Equities I Pictet-Russian Equities I 48,58  GBP 25.02.2022
A0NAZX Pictet-Russian Equities P Pictet-Russian Equities P 58,24  USD 25.02.2022
A0NAZ1 Pictet-Russian Equities P Pictet-Russian Equities P 51,85  EUR 25.02.2022
A0NAZY Pictet-Russian Equities P dy Pictet-Russian Equities P dy 45,69  USD 25.02.2022
A0NAZ3 Pictet-Russian Equities P dy Pictet-Russian Equities P dy 34,03  GBP 25.02.2022
A0NAZZ Pictet-Russian Equities R Pictet-Russian Equities R 53,11  USD 25.02.2022
A0NAZ2 Pictet-Russian Equities R Pictet-Russian Equities R 47,27  EUR 25.02.2022
A1J8M6 Pictet-Security HI Pictet-Security HI 243,93  EUR 18.04.2024
A1435V Pictet-Security HI Pictet-Security HI 291,56  CHF 18.04.2024
A2DJQR Pictet-Security HP Pictet-Security HP 250,88  EUR 18.04.2024
A1435W Pictet-Security HP Pictet-Security HP 251,83  CHF 18.04.2024
A3D9XC Pictet-Security HP Pictet-Security HP 1.867,97  CNH 18.04.2024
A2AD3L Pictet-Security HR Pictet-Security HR 214,57  EUR 18.04.2024
A3CUHB Pictet-Security HZ Pictet-Security HZ 377,61  CHF 18.04.2024
A0LASC Pictet-Security I Pictet-Security I 381,36  USD 18.04.2024
A0LFXA Pictet-Security I Pictet-Security I 358,06  EUR 18.04.2024
A0YDXX Pictet-Security I Pictet-Security I 304,83  GBP 18.04.2024
A2JEA8 Pictet-Security I Pictet-Security I 379,69  USD 18.04.2024
A0LASD Pictet-Security P Pictet-Security P 329,42  USD 18.04.2024
A0LC44 Pictet-Security P Pictet-Security P 309,27  EUR 18.04.2024
A0LASE Pictet-Security P Pictet-Security P 329,40  USD 18.04.2024
A0Q3AH Pictet-Security P Pictet-Security P 264,62  GBP 18.04.2024
A0MK0F Pictet-Security R Pictet-Security R 273,61  EUR 18.04.2024
A0LASF Pictet-Security R Pictet-Security R 291,44  USD 18.04.2024
A0NEEG Pictet-Security Z Pictet-Security Z 445,86  USD 18.04.2024
A14UN1 Pictet-Security Z Pictet-Security Z 391,40  EUR 18.04.2024
A3D88G Pictet-Short Term Emerging Corp.Bd.D Pictet-Short Term Emerging Corp.Bd.D 127,52  USD 17.04.2024
Pictet-Short Term Emerging Corp.Bd.D Pictet-Short Term Emerging Corp.Bd.D 0,00 
A1118K Pictet-Short Term Emerging Corp.Bd.HI Pictet-Short Term Emerging Corp.Bd.HI 78,30  EUR 17.04.2024
A2AGYX Pictet-Short Term Emerging Corp.Bd.HI Pictet-Short Term Emerging Corp.Bd.HI 57,38  EUR 17.04.2024
A2P31M Pictet-Short Term Emerging Corp.Bd.HI Pictet-Short Term Emerging Corp.Bd.HI 54,71  GBP 17.04.2024
A2QPGQ Pictet-Short Term Emerging Corp.Bd.HI Pictet-Short Term Emerging Corp.Bd.HI 7.091,00  JPY 17.04.2024
A1118F Pictet-Short Term Emerging Corp.Bd.HI Pictet-Short Term Emerging Corp.Bd.HI 89,67  CHF 17.04.2024
A2DSNV Pictet-Short Term Emerging Corp.Bd.HJ Pictet-Short Term Emerging Corp.Bd.HJ 58,81  EUR 17.04.2024
A2PQTD Pictet-Short Term Emerging Corp.Bd.HJ Pictet-Short Term Emerging Corp.Bd.HJ 72,04  EUR 17.04.2024
A1118M Pictet-Short Term Emerging Corp.Bd.HP Pictet-Short Term Emerging Corp.Bd.HP 74,53  EUR 17.04.2024
A1118G Pictet-Short Term Emerging Corp.Bd.HP Pictet-Short Term Emerging Corp.Bd.HP 85,00  CHF 17.04.2024
A1118N Pictet-Short Term Emerging Corp.Bd.HR Pictet-Short Term Emerging Corp.Bd.HR 71,26  EUR 17.04.2024
A11585 Pictet-Short Term Emerging Corp.Bd.HR Pictet-Short Term Emerging Corp.Bd.HR 51,45  EUR 17.04.2024
A1118H Pictet-Short Term Emerging Corp.Bd.HR Pictet-Short Term Emerging Corp.Bd.HR 81,40  CHF 17.04.2024
A3CUHC Pictet-Short Term Emerging Corp.Bd.HZ Pictet-Short Term Emerging Corp.Bd.HZ 137,73  SGD 17.04.2024
A1118J Pictet-Short Term Emerging Corp.Bd.HZ Pictet-Short Term Emerging Corp.Bd.HZ 93,34  CHF 17.04.2024
A1130F Pictet-Short Term Emerging Corp.Bd.HZ Pictet-Short Term Emerging Corp.Bd.HZ 74,59  GBP 17.04.2024
A11170 Pictet-Short Term Emerging Corp.Bd.I Pictet-Short Term Emerging Corp.Bd.I 127,51  USD 17.04.2024
A11171 Pictet-Short Term Emerging Corp.Bd.I Pictet-Short Term Emerging Corp.Bd.I 86,23  USD 17.04.2024
A11172 Pictet-Short Term Emerging Corp.Bd.P Pictet-Short Term Emerging Corp.Bd.P 120,89  USD 17.04.2024
A11173 Pictet-Short Term Emerging Corp.Bd.P Pictet-Short Term Emerging Corp.Bd.P 86,11  USD 17.04.2024
A11175 Pictet-Short Term Emerging Corp.Bd.R Pictet-Short Term Emerging Corp.Bd.R 115,79  USD 17.04.2024
A11177 Pictet-Short Term Emerging Corp.Bd.Z Pictet-Short Term Emerging Corp.Bd.Z 136,36  USD 17.04.2024
A0M270 Pictet-Short Term Money Market JPY I Pictet-Short Term Money Market JPY I 100.061,85  JPY 18.04.2024
A0M271 Pictet-Short Term Money Market JPY P Pictet-Short Term Money Market JPY P 9.955,59  JPY 18.04.2024
A0M272 Pictet-Short Term Money Market JPY P dy Pictet-Short Term Money Market JPY P dy 9.045,01  JPY 18.04.2024
A0M273 Pictet-Short Term Money Market JPY R Pictet-Short Term Money Market JPY R 9.872,44  JPY 18.04.2024
A0Q7V2 Pictet-Short-Term Em.Local Curr.Dt.HI Pictet-Short-Term Em.Local Curr.Dt.HI 54,08  EUR 08.03.2024
A12AV3 Pictet-Short-Term Em.Local Curr.Dt.HI Pictet-Short-Term Em.Local Curr.Dt.HI 40,34  GBP 19.03.2024
A12AV4 Pictet-Short-Term Em.Local Curr.Dt.HJ Pictet-Short-Term Em.Local Curr.Dt.HJ 40,33  GBP 29.09.2023
A0X73T Pictet-Short-Term Em.Local Curr.Dt.HP Pictet-Short-Term Em.Local Curr.Dt.HP 49,93  EUR 19.03.2024
A0X73U Pictet-Short-Term Em.Local Curr.Dt.HR Pictet-Short-Term Em.Local Curr.Dt.HR 46,51  EUR 19.03.2024
A0X73W Pictet-Short-Term Em.Local Curr.Dt.I Pictet-Short-Term Em.Local Curr.Dt.I 95,90  EUR 19.03.2024
A0X73V Pictet-Short-Term Em.Local Curr.Dt.I Pictet-Short-Term Em.Local Curr.Dt.I 104,93  USD 19.03.2024
A2QLYP Pictet-Short-Term Em.Local Curr.Dt.I Pictet-Short-Term Em.Local Curr.Dt.I 91,15  USD 29.09.2023
A2QLYT Pictet-Short-Term Em.Local Curr.Dt.I Pictet-Short-Term Em.Local Curr.Dt.I 82,56  GBP 19.03.2024
A1XBHM Pictet-Short-Term Em.Local Curr.Dt.I Pictet-Short-Term Em.Local Curr.Dt.I 92,12  CHF 19.03.2024
A0X73X Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 97,56  USD 19.03.2024
A0X73Z Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 62,47  USD 19.03.2024
A0X73Y Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 89,21  EUR 19.03.2024
A1C5WG Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 85,83  CHF 19.03.2024
A2QLYF Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 85,64  USD 19.03.2024
A2QLYC Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 668,62  HKD 19.03.2024
A2QLYQ Pictet-Short-Term Em.Local Curr.Dt.P Pictet-Short-Term Em.Local Curr.Dt.P 67,63  GBP 19.03.2024
A0X730 Pictet-Short-Term Em.Local Curr.Dt.R Pictet-Short-Term Em.Local Curr.Dt.R 90,94  USD 19.03.2024
A0X731 Pictet-Short-Term Em.Local Curr.Dt.R Pictet-Short-Term Em.Local Curr.Dt.R 83,09  EUR 19.03.2024
A2QLYZ Pictet-Short-Term Em.Local Curr.Dt.R Pictet-Short-Term Em.Local Curr.Dt.R 78,62  USD 19.03.2024
A2QLX9 Pictet-Short-Term Em.Local Curr.Dt.Z Pictet-Short-Term Em.Local Curr.Dt.Z 99,06  USD 29.09.2023
A0M274 Pictet-Short-Term MM JPY Z Pictet-Short-Term MM JPY Z 10.169,44  JPY 18.04.2024
675162 Pictet-Short-Term Money Market CHF I Pictet-Short-Term Money Market CHF I 120,01  CHF 18.04.2024
675161 Pictet-Short-Term Money Market CHF P Pictet-Short-Term Money Market CHF P 82,79  CHF 18.04.2024
675160 Pictet-Short-Term Money Market CHF P Pictet-Short-Term Money Market CHF P 118,90  CHF 18.04.2024
675163 Pictet-Short-Term Money Market CHF R Pictet-Short-Term Money Market CHF R 117,77  CHF 18.04.2024
Pictet-Short-Term Money Market CHF TC Pictet-Short-Term Money Market CHF TC 0,00 
A0Q3A7 Pictet-Short-Term Money Market CHF Z Pictet-Short-Term Money Market CHF Z 121,60  CHF 18.04.2024
A0X737 Pictet-Short-Term Money Market CHF Z Pictet-Short-Term Money Market CHF Z 84,16  CHF 18.04.2024
675166 Pictet-Short-Term Money Market EUR I Pictet-Short-Term Money Market EUR I 142,84  EUR 18.04.2024
A2JEA9 Pictet-Short-Term Money Market EUR I Pictet-Short-Term Money Market EUR I 139,19  EUR 18.04.2024
Pictet-Short-Term Money Market EUR J Pictet-Short-Term Money Market EUR J 0,00 
675164 Pictet-Short-Term Money Market EUR P Pictet-Short-Term Money Market EUR P 138,99  EUR 18.04.2024
675165 Pictet-Short-Term Money Market EUR P Pictet-Short-Term Money Market EUR P 93,11  EUR 18.04.2024
675167 Pictet-Short-Term Money Market EUR R Pictet-Short-Term Money Market EUR R 133,34  EUR 18.04.2024
Pictet-Short-Term Money Market EUR TC Pictet-Short-Term Money Market EUR TC 0,00 
A0MXT2 Pictet-Short-Term Money Market EUR Z Pictet-Short-Term Money Market EUR Z 145,11  EUR 18.04.2024
Pictet-Short-Term Money Market GBP I Pictet-Short-Term Money Market GBP I 0,00 
Pictet-Short-Term Money Market GBP I Pictet-Short-Term Money Market GBP I 0,00 
Pictet-Short-Term Money Market GBP J Pictet-Short-Term Money Market GBP J 0,00 
Pictet-Short-Term Money Market GBP J Pictet-Short-Term Money Market GBP J 0,00 
Pictet-Short-Term Money Market GBP J Pictet-Short-Term Money Market GBP J 0,00 
Pictet-Short-Term Money Market GBP P Pictet-Short-Term Money Market GBP P 0,00 
Pictet-Short-Term Money Market GBP P Pictet-Short-Term Money Market GBP P 0,00 
Pictet-Short-Term Money Market GBP R Pictet-Short-Term Money Market GBP R 0,00 
Pictet-Short-Term Money Market GBP Z Pictet-Short-Term Money Market GBP Z 0,00 
675170 Pictet-Short-Term Money Market USD I Pictet-Short-Term Money Market USD I 159,56  USD 18.04.2024
A2JEBA Pictet-Short-Term Money Market USD I Pictet-Short-Term Money Market USD I 152,48  USD 18.04.2024
A2PPMQ Pictet-Short-Term Money Market USD J Pictet-Short-Term Money Market USD J 159,85  USD 18.04.2024
A2PUMB Pictet-Short-Term Money Market USD J Pictet-Short-Term Money Market USD J 153,66  USD 18.04.2024
675168 Pictet-Short-Term Money Market USD P Pictet-Short-Term Money Market USD P 155,28  USD 18.04.2024
675169 Pictet-Short-Term Money Market USD P Pictet-Short-Term Money Market USD P 93,55  USD 18.04.2024
675171 Pictet-Short-Term Money Market USD R Pictet-Short-Term Money Market USD R 148,81  USD 18.04.2024
Pictet-Short-Term Money Market USD TC Pictet-Short-Term Money Market USD TC 0,00 
A0Q3A8 Pictet-Short-Term Money Market USD Z Pictet-Short-Term Money Market USD Z 162,70  USD 18.04.2024
Pictet-SmartCity D Pictet-SmartCity D 0,00 
A12D8J Pictet-SmartCity HP Pictet-SmartCity HP 292,99  USD 18.04.2024
A14TE7 Pictet-SmartCity HP Pictet-SmartCity HP 132,32  GBP 18.04.2024
A12D8H Pictet-SmartCity HP Pictet-SmartCity HP 246,68  USD 18.04.2024
A2AH7E Pictet-SmartCity HP Pictet-SmartCity HP 204,91  AUD 18.04.2024
A2AH7D Pictet-SmartCity HP Pictet-SmartCity HP 1.574,04  HKD 18.04.2024
A2AH7F Pictet-SmartCity HR Pictet-SmartCity HR 197,95  AUD 18.04.2024
A12EDG Pictet-SmartCity HR Pictet-SmartCity HR 226,81  USD 18.04.2024
A12D8L Pictet-SmartCity HR Pictet-SmartCity HR 268,43  USD 18.04.2024
A1XFWV Pictet-SmartCity HR Pictet-SmartCity HR 2.510,50  ZAR 18.04.2024
A3CUHD Pictet-SmartCity HZ Pictet-SmartCity HZ 256,81  CHF 18.04.2024
A1CYL7 Pictet-SmartCity I Pictet-SmartCity I 229,15  EUR 18.04.2024
A1CYL8 Pictet-SmartCity I Pictet-SmartCity I 244,21  USD 18.04.2024
A1XAF0 Pictet-SmartCity I Pictet-SmartCity I 197,06  EUR 18.04.2024
A1XAF1 Pictet-SmartCity I Pictet-SmartCity I 191,04  CHF 18.04.2024
A1XD5C Pictet-SmartCity I Pictet-SmartCity I 222,47  CHF 18.04.2024
A1CYL9 Pictet-SmartCity I Pictet-SmartCity I 140,49  GBP 18.04.2024
A1CYMB Pictet-SmartCity P Pictet-SmartCity P 204,25  EUR 18.04.2024
A1CYMC Pictet-SmartCity P Pictet-SmartCity P 217,54  USD 18.04.2024
A1CYMA Pictet-SmartCity P Pictet-SmartCity P 198,19  CHF 18.04.2024
A1CYME Pictet-SmartCity P Pictet-SmartCity P 155,52  USD 18.04.2024
A1CYMG Pictet-SmartCity P Pictet-SmartCity P 155,46  EUR 18.04.2024
A1CYMF Pictet-SmartCity P Pictet-SmartCity P 151,73  CHF 18.04.2024
A1CYMD Pictet-SmartCity P Pictet-SmartCity P 131,19  GBP 18.04.2024
A1JFVG Pictet-SmartCity P Pictet-SmartCity P 219,27  SGD 18.04.2024
A1C9NM Pictet-SmartCity P Pictet-SmartCity P 149,73  EUR 18.04.2024
A1CYMH Pictet-SmartCity R Pictet-SmartCity R 185,42  EUR 18.04.2024
A1CYMJ Pictet-SmartCity R Pictet-SmartCity R 197,59  USD 18.04.2024
A1CYMK Pictet-SmartCity R Pictet-SmartCity R 122,52  EUR 18.04.2024
A1JJ66 Pictet-SmartCity Z Pictet-SmartCity Z 241,10  EUR 18.04.2024
A2PT37 Pictet-SmartCity Z Pictet-SmartCity Z 255,30  USD 18.04.2024
A3CPSN Pictet-SmartCity Z Pictet-SmartCity Z 39.681,00  JPY 18.04.2024
A0RASB Pictet-Sovereign Short-Term MM EUR I Pictet-Sovereign Short-Term MM EUR I 103,09  EUR 18.04.2024
A0RBNP Pictet-Sovereign Short-Term MM EUR J Pictet-Sovereign Short-Term MM EUR J 103,50  EUR 18.04.2024
A0RAR2 Pictet-Sovereign Short-Term MM EUR P Pictet-Sovereign Short-Term MM EUR P 102,15  EUR 18.04.2024
A0RASC Pictet-Sovereign Short-Term MM EUR P dy Pictet-Sovereign Short-Term MM EUR P dy 95,30  EUR 18.04.2024
A0RASD Pictet-Sovereign Short-Term MM EUR R Pictet-Sovereign Short-Term MM EUR R 99,98  EUR 18.04.2024
A0RASE Pictet-Sovereign Short-Term MM EUR Z Pictet-Sovereign Short-Term MM EUR Z 104,51  EUR 18.04.2024
A0RASF Pictet-Sovereign Short-Term MM USD I Pictet-Sovereign Short-Term MM USD I 119,03  USD 18.04.2024
A2PU9S Pictet-Sovereign Short-Term MM USD J Pictet-Sovereign Short-Term MM USD J 114,95  USD 18.04.2024
A0RASG Pictet-Sovereign Short-Term MM USD P Pictet-Sovereign Short-Term MM USD P 118,10  USD 18.04.2024
A0RASH Pictet-Sovereign Short-Term MM USD P dy Pictet-Sovereign Short-Term MM USD P dy 109,46  USD 18.04.2024
A0RASJ Pictet-Sovereign Short-Term MM USD R Pictet-Sovereign Short-Term MM USD R 116,47  USD 18.04.2024
A0RASK Pictet-Sovereign Short-Term MM USD Z Pictet-Sovereign Short-Term MM USD Z 121,07  USD 18.04.2024
A2P9S5 Pictet-Strategic Credit E Pictet-Strategic Credit E 106,21  USD 17.04.2024
A2P9S3 Pictet-Strategic Credit E Pictet-Strategic Credit E 92,39  USD 17.04.2024
A2P9S6 Pictet-Strategic Credit HE Pictet-Strategic Credit HE 96,69  CHF 17.04.2024
A2QFZF Pictet-Strategic Credit HE Pictet-Strategic Credit HE 92,24  EUR 17.04.2024
A2P9S8 Pictet-Strategic Credit HE Pictet-Strategic Credit HE 100,18  EUR 17.04.2024
A2P9S9 Pictet-Strategic Credit HE Pictet-Strategic Credit HE 104,30  GBP 17.04.2024
A2QB31 Pictet-Strategic Credit HE Pictet-Strategic Credit HE 93,18  GBP 17.04.2024
A2P9S7 Pictet-Strategic Credit HE Pictet-Strategic Credit HE 90,52  GBP 17.04.2024
A2P9TB Pictet-Strategic Credit HI Pictet-Strategic Credit HI 95,97  CHF 17.04.2024
A2P9TE Pictet-Strategic Credit HI Pictet-Strategic Credit HI 92,58  GBP 17.04.2024
A2P9TF Pictet-Strategic Credit HI Pictet-Strategic Credit HI 99,37  EUR 17.04.2024
A2P9TG Pictet-Strategic Credit HI Pictet-Strategic Credit HI 103,59  GBP 17.04.2024
A2P9TH Pictet-Strategic Credit HI Pictet-Strategic Credit HI 9.413,10  JPY 17.04.2024
A2P9TD Pictet-Strategic Credit HI Pictet-Strategic Credit HI 90,68  EUR 17.04.2024
A2P9TK Pictet-Strategic Credit HP Pictet-Strategic Credit HP 98,31  EUR 17.04.2024
A2P9TJ Pictet-Strategic Credit HP Pictet-Strategic Credit HP 94,84  CHF 17.04.2024
A2P9TL Pictet-Strategic Credit HP Pictet-Strategic Credit HP 101,34  GBP 17.04.2024
A2P9TM Pictet-Strategic Credit HR Pictet-Strategic Credit HR 97,36  EUR 17.04.2024
A3CUHE Pictet-Strategic Credit HZ Pictet-Strategic Credit HZ 97,16  CHF 17.04.2024
A3CUHF Pictet-Strategic Credit HZ Pictet-Strategic Credit HZ 104,82  GBP 17.04.2024
A2QB32 Pictet-Strategic Credit I Pictet-Strategic Credit I 110,14  GBP 17.04.2024
A2P9TQ Pictet-Strategic Credit I Pictet-Strategic Credit I 105,45  USD 17.04.2024
A2P9TP Pictet-Strategic Credit I Pictet-Strategic Credit I 92,55  USD 17.04.2024
A2P9TS Pictet-Strategic Credit P Pictet-Strategic Credit P 104,23  USD 17.04.2024
A2QHLA Pictet-Strategic Credit R Pictet-Strategic Credit R 113,45  EUR 17.04.2024
A2P9TT Pictet-Strategic Credit R Pictet-Strategic Credit R 103,18  USD 17.04.2024
A2P9TU Pictet-Strategic Credit Z Pictet-Strategic Credit Z 106,70  USD 17.04.2024
A2H5N2 Pictet-Timber HI Pictet-Timber HI 194,90  EUR 18.04.2024
A0Q6P2 Pictet-Timber HP Pictet-Timber HP 126,62  EUR 18.04.2024
A0YHNC Pictet-Timber HR Pictet-Timber HR 120,82  EUR 18.04.2024
A3CS8F Pictet-Timber HR Pictet-Timber HR 193,62  AUD 18.04.2024
A3CS8E Pictet-Timber HR Pictet-Timber HR 2.002,25  ZAR 18.04.2024
A2H5N3 Pictet-Timber HZ Pictet-Timber HZ 213,29  EUR 18.04.2024
A3CUHG Pictet-Timber HZ Pictet-Timber HZ 229,68  CHF 18.04.2024
A0QZ7N Pictet-Timber I Pictet-Timber I 271,52  USD 18.04.2024
A0QZ7S Pictet-Timber I Pictet-Timber I 254,52  EUR 18.04.2024
A0YDXZ Pictet-Timber I Pictet-Timber I 188,23  GBP 18.04.2024
A3CPSP Pictet-Timber J Pictet-Timber J 248,33  EUR 18.04.2024
A3DBGK Pictet-Timber J Pictet-Timber J 219,14  GBP 18.04.2024
A0QZ7Q Pictet-Timber P Pictet-Timber P 224,46  USD 18.04.2024
A0QZ7T Pictet-Timber P Pictet-Timber P 223,94  EUR 18.04.2024
A0QZ7P Pictet-Timber P Pictet-Timber P 238,68  USD 18.04.2024
A0QZ7V Pictet-Timber P Pictet-Timber P 180,25  GBP 18.04.2024
A0QZ7U Pictet-Timber R Pictet-Timber R 200,93  EUR 18.04.2024
A0QZ7R Pictet-Timber R Pictet-Timber R 214,05  USD 18.04.2024
A14T9D Pictet-Timber Z Pictet-Timber Z 279,17  EUR 18.04.2024
A3CUJB Pictet-Timber Z Pictet-Timber Z 48.499,00  JPY 18.04.2024
A2PL5Z Pictet-Ultra Short -Term Bonds EUR I Pictet-Ultra Short -Term Bonds EUR I 101,82  EUR 17.04.2024
A2PL51 Pictet-Ultra Short -Term Bonds EUR J Pictet-Ultra Short -Term Bonds EUR J 102,29  EUR 17.04.2024
A2PL53 Pictet-Ultra Short -Term Bonds EUR P Pictet-Ultra Short -Term Bonds EUR P 101,40  EUR 17.04.2024
A2PS9Y Pictet-Ultra Short -Term Bonds EUR R Pictet-Ultra Short -Term Bonds EUR R 101,01  EUR 17.04.2024
A2PL50 Pictet-Ultra Short -Term Bonds USD I Pictet-Ultra Short -Term Bonds USD I 111,76  USD 17.04.2024
A2PMQC Pictet-Ultra Short -Term Bonds USD I Pictet-Ultra Short -Term Bonds USD I 101,48  USD 17.04.2024
A2PL52 Pictet-Ultra Short -Term Bonds USD J Pictet-Ultra Short -Term Bonds USD J 112,28  USD 17.04.2024
A2PL54 Pictet-Ultra Short -Term Bonds USD P Pictet-Ultra Short -Term Bonds USD P 111,30  USD 17.04.2024
A2PS9Z Pictet-Ultra Short -Term Bonds USD R Pictet-Ultra Short -Term Bonds USD R 110,90  USD 17.04.2024
A0LAR6 Pictet-US Equity Selection HI EUR Pictet-US Equity Selection HI EUR 179,15  EUR 07.10.2019
A0LAR7 Pictet-US Equity Selection HP EUR Pictet-US Equity Selection HP EUR 165,08  EUR 07.10.2019
A0LAR8 Pictet-US Equity Selection HR EUR Pictet-US Equity Selection HR EUR 154,47  EUR 07.10.2019
A0LAR2 Pictet-US Equity Selection I USD Pictet-US Equity Selection I USD 266,70  USD 07.10.2019
A0LAR4 Pictet-US Equity Selection P dy USD Pictet-US Equity Selection P dy USD 245,82  USD 07.10.2019
A0LAR3 Pictet-US Equity Selection P USD Pictet-US Equity Selection P USD 245,80  USD 07.10.2019
A0PHQ6 Pictet-US Equity Selection R EUR Pictet-US Equity Selection R EUR 209,21  EUR 07.10.2019
A0LAR5 Pictet-US Equity Selection R USD Pictet-US Equity Selection R USD 230,03  USD 07.10.2019
Pictet-USA Index HIS Pictet-USA Index HIS 0,00 
A2PLXE Pictet-USA Index HP Pictet-USA Index HP 380,87  EUR 17.04.2024
A2AHQS Pictet-USA Index HZ Pictet-USA Index HZ 388,03  EUR 17.04.2024
A0B6ZX Pictet-USA Index I Pictet-USA Index I 483,36  USD 17.04.2024
A1W1YV Pictet-USA Index I Pictet-USA Index I 388,21  GBP 17.04.2024
A1XAFX Pictet-USA Index I Pictet-USA Index I 440,31  USD 17.04.2024
A2JEBB Pictet-USA Index I Pictet-USA Index I 446,86  EUR 17.04.2024
A0Q3AQ Pictet-USA Index IS Pictet-USA Index IS 486,63  USD 17.04.2024
A2JEJW Pictet-USA Index IS Pictet-USA Index IS 446,83  EUR 17.04.2024
A2JN2C Pictet-USA Index J Pictet-USA Index J 488,16  USD 17.04.2024
Pictet-USA Index JS Pictet-USA Index JS 0,00 
694231 Pictet-USA Index P Pictet-USA Index P 470,50  USD 17.04.2024
A0MQMV Pictet-USA Index P Pictet-USA Index P 402,52  USD 17.04.2024
A1JBH6 Pictet-USA Index P Pictet-USA Index P 442,35  EUR 17.04.2024
694232 Pictet-USA Index R Pictet-USA Index R 443,90  USD 17.04.2024
A0REJF Pictet-USA Index R Pictet-USA Index R 327,56  GBP 17.04.2024
A1JBH7 Pictet-USA Index R Pictet-USA Index R 417,34  EUR 17.04.2024
A14TS8 Pictet-USD Government Bonds HI Pictet-USD Government Bonds HI 487,55  EUR 17.04.2024
A2JEBC Pictet-USD Government Bonds HI Pictet-USD Government Bonds HI 544,92  CHF 17.04.2024
A2N8AH Pictet-USD Government Bonds HI Pictet-USD Government Bonds HI 62.113,00  JPY 17.04.2024
A14WVK Pictet-USD Government Bonds HP Pictet-USD Government Bonds HP 240,64  EUR 17.04.2024
A2P31L Pictet-USD Government Bonds HP Pictet-USD Government Bonds HP 257,30  EUR 17.04.2024
675188 Pictet-USD Government Bonds I Pictet-USD Government Bonds I 649,41  USD 17.04.2024
A2DWS2 Pictet-USD Government Bonds I Pictet-USD Government Bonds I 627,49  EUR 17.04.2024
A1XAFM Pictet-USD Government Bonds I Pictet-USD Government Bonds I 493,70  USD 17.04.2024
675186 Pictet-USD Government Bonds P Pictet-USD Government Bonds P 613,23  USD 17.04.2024
675187 Pictet-USD Government Bonds P Pictet-USD Government Bonds P 304,52  USD 17.04.2024
675189 Pictet-USD Government Bonds R Pictet-USD Government Bonds R 580,41  USD 17.04.2024
A0Q3A6 Pictet-USD Government Bonds Z Pictet-USD Government Bonds Z 684,30  USD 17.04.2024
Pictet-USD Short Mid-Term Bonds HI Pictet-USD Short Mid-Term Bonds HI 0,00 
Pictet-USD Short Mid-Term Bonds HP Pictet-USD Short Mid-Term Bonds HP 0,00 
789998 Pictet-USD Short Mid-Term Bonds I Pictet-USD Short Mid-Term Bonds I 146,47  USD 17.04.2024
A3DTUJ Pictet-USD Short Mid-Term Bonds I Pictet-USD Short Mid-Term Bonds I 140,88  USD 17.04.2024
A3CN1C Pictet-USD Short Mid-Term Bonds I Pictet-USD Short Mid-Term Bonds I 137,69  EUR 17.04.2024
789999 Pictet-USD Short Mid-Term Bonds P Pictet-USD Short Mid-Term Bonds P 141,69  USD 17.04.2024
Pictet-USD Short Mid-Term Bonds P Pictet-USD Short Mid-Term Bonds P 0,00 
790800 Pictet-USD Short Mid-Term Bonds P dy Pictet-USD Short Mid-Term Bonds P dy 93,20  USD 17.04.2024
790801 Pictet-USD Short Mid-Term Bonds R Pictet-USD Short Mid-Term Bonds R 137,17  USD 17.04.2024
A3D4WX Pictet-USD Short Mid-Term Bonds R Pictet-USD Short Mid-Term Bonds R 127,88  USD 17.04.2024
A0RPVX Pictet-USD Short Mid-Term Bonds Z Pictet-USD Short Mid-Term Bonds Z 151,37  USD 17.04.2024
Pictet-Water D Pictet-Water D 0,00 
A1435X Pictet-Water HI Pictet-Water HI 632,60  CHF 18.04.2024
A14U24 Pictet-Water HI Pictet-Water HI 800,57  USD 18.04.2024
A0REKT Pictet-Water HP Pictet-Water HP 757,18  USD 18.04.2024
A1J68H Pictet-Water HP Pictet-Water HP 574,09  CHF 18.04.2024
A0REKU Pictet-Water HR Pictet-Water HR 647,67  USD 18.04.2024
A3CUHH Pictet-Water HZ Pictet-Water HZ 733,91  CHF 18.04.2024
933348 Pictet-Water I Pictet-Water I 626,08  EUR 18.04.2024
A0J4DR Pictet-Water I Pictet-Water I 666,90  USD 18.04.2024
A0YDXV Pictet-Water I Pictet-Water I 489,32  GBP 18.04.2024
A1XAFY Pictet-Water I Pictet-Water I 599,22  EUR 18.04.2024
933349 Pictet-Water P Pictet-Water P 518,75  EUR 18.04.2024
A0J4DS Pictet-Water P Pictet-Water P 552,52  USD 18.04.2024
A0LFWM Pictet-Water P Pictet-Water P 506,47  EUR 18.04.2024
A0RA9N Pictet-Water P Pictet-Water P 435,20  GBP 18.04.2024
933350 Pictet-Water R Pictet-Water R 443,69  EUR 18.04.2024
A0J4DT Pictet-Water R Pictet-Water R 472,54  USD 18.04.2024
A0J4G9 Pictet-Water Z Pictet-Water Z 724,26  EUR 18.04.2024
A1XE4W Pictet-Water Z Pictet-Water Z 567,51  GBP 18.04.2024
PIF-Euro High Yield Ex.Financials I ND PIF-Euro High Yield Ex.Financials I ND 0,00 
A2AHY4 Pilatus Invest Income B EUR Pilatus Invest Income B EUR 969,07  EUR 18.04.2024
A2AFQY Pilatus Invest Income I EUR Pilatus Invest Income I EUR 981,53  EUR 18.04.2024
A1XCPV PIM AL - Gl. Core ETF Sel. Standard EUR PIM AL - Gl. Core ETF Sel. Standard EUR 55,43  EUR 19.04.2024
A0F5CE PIM AL - PVV Classic PIM AL - PVV Classic 49,22  EUR 31.01.2024
A0NAJ8 PIM AL - Unternehmensanl. Pl. Stand. EUR PIM AL - Unternehmensanl. Pl. Stand. EUR 42,62  EUR 19.04.2024
A0RBZM Pimas No. 2 Europa and US Eq. leveraged Pimas No. 2 Europa and US Eq. leveraged 87,24  EUR 22.10.2009
A0RBZL Pimas No.1 Global Equities indexed Pimas No.1 Global Equities indexed 241,25  EUR 19.04.2024
A0RBZP Pimas No.4 Trading EUR Pimas No.4 Trading EUR 722,37  EUR 15.12.2020
A3CVWQ PIMCO Asia HY Bd.F.I.CNH H PIMCO Asia HY Bd.F.I.CNH H 70,04  CNH 01.12.2022
A2PAD4 PIMCO Asia HY Bd.Fd.Ad.USD PIMCO Asia HY Bd.Fd.Ad.USD 6,76  USD 18.04.2024
A2QC3Y PIMCO Asia HY Bd.Fd.E CHF H PIMCO Asia HY Bd.Fd.E CHF H 6,15  CHF 18.04.2024
A2QC31 PIMCO Asia HY Bd.Fd.E CHF H PIMCO Asia HY Bd.Fd.E CHF H 7,54  CHF 18.04.2024
A2PZ3Q PIMCO Asia HY Bd.Fd.E EUR H PIMCO Asia HY Bd.Fd.E EUR H 7,80  EUR 18.04.2024
A2QC3X PIMCO Asia HY Bd.Fd.E EUR H PIMCO Asia HY Bd.Fd.E EUR H 6,33  EUR 18.04.2024
A2PAD8 PIMCO Asia HY Bd.Fd.E HKD PIMCO Asia HY Bd.Fd.E HKD 6,75  HKD 18.04.2024
A2PAD6 PIMCO Asia HY Bd.Fd.E SGD H PIMCO Asia HY Bd.Fd.E SGD H 6,56  SGD 18.04.2024
A2PAD1 PIMCO Asia HY Bd.Fd.E USD PIMCO Asia HY Bd.Fd.E USD 8,52  USD 18.04.2024
A2PAD2 PIMCO Asia HY Bd.Fd.E USD PIMCO Asia HY Bd.Fd.E USD 6,75  USD 18.04.2024
A2QQ4T PIMCO Asia HY Bd.Fd.H Inst.USD PIMCO Asia HY Bd.Fd.H Inst.USD 8,09  USD 18.04.2024
A2QQ4U PIMCO Asia HY Bd.Fd.H Inst.USD PIMCO Asia HY Bd.Fd.H Inst.USD 6,57  USD 18.04.2024
A3CVTY PIMCO Asia HY Bd.Fd.Inst.AUD H PIMCO Asia HY Bd.Fd.Inst.AUD H 6,67  AUD 18.04.2024
A2QC3Z PIMCO Asia HY Bd.Fd.Inst.CHF H PIMCO Asia HY Bd.Fd.Inst.CHF H 6,15  CHF 18.04.2024
A2QC3W PIMCO Asia HY Bd.Fd.Inst.CHF H PIMCO Asia HY Bd.Fd.Inst.CHF H 7,77  CHF 18.04.2024
A2PZ3P PIMCO Asia HY Bd.Fd.Inst.EUR H PIMCO Asia HY Bd.Fd.Inst.EUR H 8,04  EUR 18.04.2024
A2QC30 PIMCO Asia HY Bd.Fd.Inst.EUR H PIMCO Asia HY Bd.Fd.Inst.EUR H 6,34  EUR 18.04.2024
A3CUCJ PIMCO Asia HY Bd.Fd.Inst.GBP H PIMCO Asia HY Bd.Fd.Inst.GBP H 6,41  GBP 18.04.2024
A3CVU0 PIMCO Asia HY Bd.Fd.Inst.GBP H PIMCO Asia HY Bd.Fd.Inst.GBP H 8,20  GBP 18.04.2024
A3CVTZ PIMCO Asia HY Bd.Fd.Inst.SGD H PIMCO Asia HY Bd.Fd.Inst.SGD H 6,75  SGD 18.04.2024
A2PDZS PIMCO Asia HY Bd.Fd.Inst.USD PIMCO Asia HY Bd.Fd.Inst.USD 6,76  USD 18.04.2024
A2PAD0 PIMCO Asia HY Bd.Fd.Inst.USD PIMCO Asia HY Bd.Fd.Inst.USD 9,39  USD 18.04.2024
A2QHLZ PIMCO Asia HY Bd.Fd.Inst.USD Z A. PIMCO Asia HY Bd.Fd.Inst.USD Z A. 9,41  USD 18.04.2024
A2QB22 PIMCO Asia HY Bd.Fd.Inv.AUD H PIMCO Asia HY Bd.Fd.Inv.AUD H 6,49  AUD 18.04.2024
A2QB23 PIMCO Asia HY Bd.Fd.Inv.CNH H PIMCO Asia HY Bd.Fd.Inv.CNH H 66,76  CNH 18.04.2024
A2QB21 PIMCO Asia HY Bd.Fd.Inv.EUR H PIMCO Asia HY Bd.Fd.Inv.EUR H 6,20  EUR 18.04.2024
A2QASZ PIMCO Asia HY Bd.Fd.Inv.SGD H PIMCO Asia HY Bd.Fd.Inv.SGD H 6,50  SGD 18.04.2024
A3CPJ1 PIMCO Asia HY Bd.Fd.Inv.USD PIMCO Asia HY Bd.Fd.Inv.USD 7,88  USD 18.04.2024
A2QASW PIMCO Asia HY Bd.Fd.Inv.USD PIMCO Asia HY Bd.Fd.Inv.USD 6,62  USD 18.04.2024
A2PAD9 PIMCO Asia HY Bd.Fd.M Ret.HKD PIMCO Asia HY Bd.Fd.M Ret.HKD 6,22  HKD 18.04.2024
A2PAD7 PIMCO Asia HY Bd.Fd.M Ret.SGD H PIMCO Asia HY Bd.Fd.M Ret.SGD H 6,06  SGD 18.04.2024
A2PAD3 PIMCO Asia HY Bd.Fd.M Ret.USD PIMCO Asia HY Bd.Fd.M Ret.USD 6,24  USD 18.04.2024
PIMCO Asia HY Bd.Fd.Z USD PIMCO Asia HY Bd.Fd.Z USD 0,00 
A1JBGK PIMCO Asia Str.Int.Bd.Fd.E EUR PIMCO Asia Str.Int.Bd.Fd.E EUR 14,88  EUR 18.04.2024
A2QMYC PIMCO Asia Str.Int.Bd.Fd.E EUR H PIMCO Asia Str.Int.Bd.Fd.E EUR H 8,47  EUR 18.04.2024
A2QB7N PIMCO Asia Str.Int.Bd.Fd.E HKD PIMCO Asia Str.Int.Bd.Fd.E HKD 7,96  HKD 18.04.2024
A2QB7M PIMCO Asia Str.Int.Bd.Fd.E SGD H PIMCO Asia Str.Int.Bd.Fd.E SGD H 7,81  SGD 18.04.2024
A1CYU4 PIMCO Asia Str.Int.Bd.Fd.E USD PIMCO Asia Str.Int.Bd.Fd.E USD 6,94  USD 18.04.2024
A2QB7K PIMCO Asia Str.Int.Bd.Fd.E USD PIMCO Asia Str.Int.Bd.Fd.E USD 9,04  USD 18.04.2024
A2QP46 PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H 7,54  EUR 18.04.2024
A3D9SE PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H 10,23  EUR 18.04.2024
A3CTUX PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H 7,87  GBP 18.04.2024
A3D9SD PIMCO Asia Str.Int.Bd.Fd.Inst.I. PIMCO Asia Str.Int.Bd.Fd.Inst.I. 10,41  USD 18.04.2024
A2QB7L PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD 7,95  USD 18.04.2024
A2QDMG PIMCO Asia Str.Int.Bd.Fd.Inst.SGD H PIMCO Asia Str.Int.Bd.Fd.Inst.SGD H 7,88  SGD 18.04.2024
A3D9SG PIMCO Asia Str.Int.Bd.Fd.Inv.EUR H PIMCO Asia Str.Int.Bd.Fd.Inv.EUR H 10,19  EUR 18.04.2024
A3EMQT PIMCO Asia Str.Int.Bd.Fd.Inv.EUR H PIMCO Asia Str.Int.Bd.Fd.Inv.EUR H 9,96  EUR 18.04.2024
A3D9SF PIMCO Asia Str.Int.Bd.Fd.Inv.USD PIMCO Asia Str.Int.Bd.Fd.Inv.USD 10,38  USD 18.04.2024
A3EMQS PIMCO Asia Str.Int.Bd.Fd.Inv.USD PIMCO Asia Str.Int.Bd.Fd.Inv.USD 10,09  USD 18.04.2024
A1H7S6 PIMCO Asia Str.Int.Bd.Fd.M R.HKD PIMCO Asia Str.Int.Bd.Fd.M R.HKD 6,06  HKD 18.04.2024
A1W2RE PIMCO Capital Sec.Fd.Ad.EUR H PIMCO Capital Sec.Fd.Ad.EUR H 17,12  EUR 18.04.2024
A3DQGW PIMCO Capital Sec.Fd.Ad.SGD H PIMCO Capital Sec.Fd.Ad.SGD H 9,62  SGD 18.04.2024
A1W2RC PIMCO Capital Sec.Fd.Ad.USD PIMCO Capital Sec.Fd.Ad.USD 20,48  USD 18.04.2024
A1W2RD PIMCO Capital Sec.Fd.Ad.USD PIMCO Capital Sec.Fd.Ad.USD 13,81  USD 18.04.2024
A3DQGV PIMCO Capital Sec.Fd.Ad.USD PIMCO Capital Sec.Fd.Ad.USD 9,82  USD 18.04.2024
A1153N PIMCO Capital Sec.Fd.E CHF H PIMCO Capital Sec.Fd.E CHF H 10,79  CHF 18.04.2024
A1W62X PIMCO Capital Sec.Fd.E EUR H PIMCO Capital Sec.Fd.E EUR H 12,58  EUR 18.04.2024
A1411Z PIMCO Capital Sec.Fd.E EUR H PIMCO Capital Sec.Fd.E EUR H 8,67  EUR 18.04.2024
A1W62W PIMCO Capital Sec.Fd.E USD PIMCO Capital Sec.Fd.E USD 14,97  USD 18.04.2024
A112C9 PIMCO Capital Sec.Fd.E USD PIMCO Capital Sec.Fd.E USD 10,23  USD 18.04.2024
PIMCO Capital Sec.Fd.Inst.BRL H PIMCO Capital Sec.Fd.Inst.BRL H 0,00 
A1XDC2 PIMCO Capital Sec.Fd.Inst.CHF H PIMCO Capital Sec.Fd.Inst.CHF H 15,84  CHF 18.04.2024
A1XDC0 PIMCO Capital Sec.Fd.Inst.EUR H PIMCO Capital Sec.Fd.Inst.EUR H 14,68  EUR 18.04.2024
A1W2Y9 PIMCO Capital Sec.Fd.Inst.EUR H PIMCO Capital Sec.Fd.Inst.EUR H 10,54  EUR 18.04.2024
A118QD PIMCO Capital Sec.Fd.Inst.EUR H PIMCO Capital Sec.Fd.Inst.EUR H 7,93  EUR 18.04.2024
A1XDC1 PIMCO Capital Sec.Fd.Inst.GBP H PIMCO Capital Sec.Fd.Inst.GBP H 15,52  GBP 18.04.2024
A1W2Y8 PIMCO Capital Sec.Fd.Inst.GBP H PIMCO Capital Sec.Fd.Inst.GBP H 11,32  GBP 18.04.2024
A3CVTW PIMCO Capital Sec.Fd.Inst.SGD H PIMCO Capital Sec.Fd.Inst.SGD H 8,55  SGD 18.04.2024
A1XDCY PIMCO Capital Sec.Fd.Inst.USD PIMCO Capital Sec.Fd.Inst.USD 21,68  USD 18.04.2024
A112DC PIMCO Capital Sec.Fd.Inst.USD PIMCO Capital Sec.Fd.Inst.USD 10,27  USD 18.04.2024
A2JK91 PIMCO Capital Sec.Fd.Inv.AUD H PIMCO Capital Sec.Fd.Inv.AUD H 9,19  AUD 18.04.2024
A2JMC2 PIMCO Capital Sec.Fd.Inv.CAD H PIMCO Capital Sec.Fd.Inv.CAD H 9,64  CAD 18.04.2024
A2AECZ PIMCO Capital Sec.Fd.Inv.EUR H PIMCO Capital Sec.Fd.Inv.EUR H 12,71  EUR 18.04.2024
A2PX8E PIMCO Capital Sec.Fd.Inv.GBP H PIMCO Capital Sec.Fd.Inv.GBP H 8,73  GBP 18.04.2024
A2JK92 PIMCO Capital Sec.Fd.Inv.SGD H PIMCO Capital Sec.Fd.Inv.SGD H 9,47  SGD 18.04.2024
A112DA PIMCO Capital Sec.Fd.Inv.USD PIMCO Capital Sec.Fd.Inv.USD 10,22  USD 18.04.2024
A112DB PIMCO Capital Sec.Fd.Inv.USD PIMCO Capital Sec.Fd.Inv.USD 14,67  USD 18.04.2024
A2DU8Z PIMCO Capital Sec.Fd.M Ret.HKD PIMCO Capital Sec.Fd.M Ret.HKD 9,80  HKD 18.04.2024
A1W95G PIMCO Capital Sec.Fd.M Ret.SGD H PIMCO Capital Sec.Fd.M Ret.SGD H 8,64  SGD 18.04.2024
A1W95F PIMCO Capital Sec.Fd.M Ret.USD PIMCO Capital Sec.Fd.M Ret.USD 8,94  USD 18.04.2024
A1153M PIMCO Capital Sec.Fd.R EUR H PIMCO Capital Sec.Fd.R EUR H 8,45  EUR 18.04.2024
A1153L PIMCO Capital Sec.Fd.R GBP H PIMCO Capital Sec.Fd.R GBP H 9,15  GBP 18.04.2024
A1XE8W PIMCO Capital Sec.Fd.R USD PIMCO Capital Sec.Fd.R USD 10,33  USD 18.04.2024
PIMCO Capital Sec.Fd.T EUR H PIMCO Capital Sec.Fd.T EUR H 0,00 
PIMCO Capital Sec.Fd.T USD PIMCO Capital Sec.Fd.T USD 0,00 
A1W62Y PIMCO Capital Sec.Fd.Z USD PIMCO Capital Sec.Fd.Z USD 11,29  USD 18.04.2024
PIMCO Capital Sec.Fd.Z USD H PIMCO Capital Sec.Fd.Z USD H 0,00 
A12CSN PIMCO Capital Securities F.A Acc SEK H PIMCO Capital Securities F.A Acc SEK H 0,00  SEK
PIMCO Capital Securities F.GI Acc EUR H PIMCO Capital Securities F.GI Acc EUR H 0,00 
A3C14W PIMCO Climate Bd.Fd.Ad.SEK H PIMCO Climate Bd.Fd.Ad.SEK H 88,11  SEK 18.04.2024
A2P1G5 PIMCO Climate Bd.Fd.E EUR H PIMCO Climate Bd.Fd.E EUR H 8,65  EUR 18.04.2024
A3D8GH PIMCO Climate Bd.Fd.Inst.AUD H PIMCO Climate Bd.Fd.Inst.AUD H 10,06  AUD 18.04.2024
A2QE33 PIMCO Climate Bd.Fd.Inst.CHF H PIMCO Climate Bd.Fd.Inst.CHF H 8,55  CHF 18.04.2024
A2P1G4 PIMCO Climate Bd.Fd.Inst.EUR H PIMCO Climate Bd.Fd.Inst.EUR H 8,93  EUR 18.04.2024
A2QHPT PIMCO Climate Bd.Fd.Inst.EUR H PIMCO Climate Bd.Fd.Inst.EUR H 8,34  EUR 18.04.2024
A2P1G3 PIMCO Climate Bd.Fd.Inst.GBP H PIMCO Climate Bd.Fd.Inst.GBP H 9,28  GBP 18.04.2024
A3CM9Y PIMCO Climate Bd.Fd.Inst.GBP H PIMCO Climate Bd.Fd.Inst.GBP H 8,69  GBP 18.04.2024
A3CRT0 PIMCO Climate Bd.Fd.Inst.SEK H PIMCO Climate Bd.Fd.Inst.SEK H 89,10  SEK 18.04.2024
A2QN1L PIMCO Climate Bd.Fd.Inst.SGD H PIMCO Climate Bd.Fd.Inst.SGD H 9,23  SGD 18.04.2024
A2P1G2 PIMCO Climate Bd.Fd.Inst.USD PIMCO Climate Bd.Fd.Inst.USD 9,47  USD 18.04.2024
A3D59W PIMCO Climate Bd.Fd.Inv.USD PIMCO Climate Bd.Fd.Inv.USD 10,58  USD 18.04.2024
A3CSBC PIMCO Climate Bond Fd.Inv.EUR H PIMCO Climate Bond Fd.Inv.EUR H 8,59  EUR 01.12.2022
A1JAF3 PIMCO CommoditiesPlus Strategy Inst IncH PIMCO CommoditiesPlus Strategy Inst IncH 8,52  GBP 04.04.2014
A0LC1C PIMCO Commodity Real Re.F.E Dis USD PIMCO Commodity Real Re.F.E Dis USD 0,00  USD
A1JUL5 PIMCO Commodity RR Fd.E EUR H PIMCO Commodity RR Fd.E EUR H 6,65  EUR 18.04.2024
A3ET2B PIMCO Commodity RR Fd.E SGD H PIMCO Commodity RR Fd.E SGD H 10,55  SGD 18.04.2024
A0M12Q PIMCO Commodity RR Fd.E USD PIMCO Commodity RR Fd.E USD 7,35  USD 18.04.2024
A3DHMT PIMCO Commodity RR Fd.H.Inst.USD PIMCO Commodity RR Fd.H.Inst.USD 8,13  USD 18.04.2024
A3CRQA PIMCO Commodity RR Fd.Inst.EUR PIMCO Commodity RR Fd.Inst.EUR 12,88  EUR 18.04.2024
A1CZCS PIMCO Commodity RR Fd.Inst.EUR H PIMCO Commodity RR Fd.Inst.EUR H 8,80  EUR 18.04.2024
A3DVXD PIMCO Commodity RR Fd.Inst.GBP PIMCO Commodity RR Fd.Inst.GBP 8,40  GBP 18.04.2024
A2DKZ3 PIMCO Commodity RR Fd.Inst.GBP H PIMCO Commodity RR Fd.Inst.GBP H 12,59  GBP 18.04.2024
A0LA8S PIMCO Commodity RR Fd.Inst.USD PIMCO Commodity RR Fd.Inst.USD 9,30  USD 18.04.2024
A1JDNM PIMCO Commodity RR Fd.Inv.USD PIMCO Commodity RR Fd.Inv.USD 7,98  USD 18.04.2024
A1W6DJ PIMCO Covered Bd.UCITS ETF PIMCO Covered Bd.UCITS ETF 101,73  EUR 18.04.2024
A1XEQK PIMCO Cr.Absolute Re.F.GI Dis EUR H PIMCO Cr.Absolute Re.F.GI Dis EUR H 0,00  EUR
A1W41N PIMCO Cr.Absolute Re.F.I Dis EUR H PIMCO Cr.Absolute Re.F.I Dis EUR H 0,00  EUR
A1KADS PIMCO Cr.Opp.Bd.Fd.E Cl.A. PIMCO Cr.Opp.Bd.Fd.E Cl.A. 12,17  USD 18.04.2024
A1KADT PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. 10,32  EUR 18.04.2024
A1JEFS PIMCO Cr.Opp.Bd.Fd.Inst.A. PIMCO Cr.Opp.Bd.Fd.Inst.A. 14,91  USD 18.04.2024
A1J9RE PIMCO Cr.Opp.Bd.Fd.Inst.CHF(H)A. PIMCO Cr.Opp.Bd.Fd.Inst.CHF(H)A. 10,69  CHF 18.04.2024
A1JEFT PIMCO Cr.Opp.Bd.Fd.Inst.EUR(H)A. PIMCO Cr.Opp.Bd.Fd.Inst.EUR(H)A. 12,61  EUR 18.04.2024
A1JEFU PIMCO Credit Absolute Return Inst Acc Hd PIMCO Credit Absolute Return Inst Acc Hd 11,77  GBP 07.11.2016
A1XDQC PIMCO Di.In.Du.Hd.F.In Inc USD PIMCO Di.In.Du.Hd.F.In Inc USD 0,00  USD
A1XEQL PIMCO Di.Inc.F.GI Dis EUR H PIMCO Di.Inc.F.GI Dis EUR H 0,00  EUR
A1JVZZ PIMCO Di.Inc.F.GR Dis EUR H PIMCO Di.Inc.F.GR Dis EUR H 0,00  EUR
A1J75T PIMCO Di.Inc.F.R Dis USD PIMCO Di.Inc.F.R Dis USD 0,00  USD
A1W3UU PIMCO Div.I.Dur.H.Fd.E Cl.A. PIMCO Div.I.Dur.H.Fd.E Cl.A. 13,11  USD 18.04.2024
A1JJ8Q PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)A. PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)A. 12,71  EUR 18.04.2024
A1T9NS PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)I. PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)I. 7,64  EUR 18.04.2024
A1H9QR PIMCO Div.I.Dur.H.Fd.E Cl.I. PIMCO Div.I.Dur.H.Fd.E Cl.I. 9,67  USD 18.04.2024
A1H9QV PIMCO Div.I.Dur.H.Fd.Inst.A. PIMCO Div.I.Dur.H.Fd.Inst.A. 16,29  USD 18.04.2024
A1JJ8P PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)A. PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)A. 14,06  EUR 18.04.2024
A1W41P PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)I.II PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)I.II 7,33  EUR 18.04.2024
A1JCTF PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)A. PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)A. 15,69  GBP 18.04.2024
A1KBMC PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)I. PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)I. 8,19  GBP 18.04.2024
A1XDQD PIMCO Div.I.Dur.H.Fd.Inv.A. PIMCO Div.I.Dur.H.Fd.Inv.A. 13,52  USD 18.04.2024
A3DJRX PIMCO Diversified I.ESG Fd.E Cl.A. PIMCO Diversified I.ESG Fd.E Cl.A. 10,60  USD 18.04.2024
A3DJRZ PIMCO Diversified I.ESG Fd.E Cl.EUR(H)A. PIMCO Diversified I.ESG Fd.E Cl.EUR(H)A. 10,18  EUR 18.04.2024
A3DJRW PIMCO Diversified I.ESG Fd.Inst.A. PIMCO Diversified I.ESG Fd.Inst.A. 10,76  USD 18.04.2024
A3DJRY PIMCO Diversified I.ESG Fd.Inst.EUR(H)A. PIMCO Diversified I.ESG Fd.Inst.EUR(H)A. 10,34  EUR 18.04.2024
A3DJR0 PIMCO Diversified I.ESG Fd.Inst.GBP(H)A. PIMCO Diversified I.ESG Fd.Inst.GBP(H)A. 10,60  GBP 18.04.2024
A0MSMC PIMCO Diversified I.Fd.Ad.EUR H PIMCO Diversified I.Fd.Ad.EUR H 14,91  EUR 18.04.2024
A1JC1P PIMCO Diversified I.Fd.Ad.GBP H PIMCO Diversified I.Fd.Ad.GBP H 8,73  GBP 18.04.2024
A1JC1N PIMCO Diversified I.Fd.Ad.I.USD PIMCO Diversified I.Fd.Ad.I.USD 9,54  USD 18.04.2024
A3CVU3 PIMCO Diversified I.Fd.Ad.JPY H PIMCO Diversified I.Fd.Ad.JPY H 813,00  JPY 18.04.2024
A2QKWV PIMCO Diversified I.Fd.Ad.SEK H PIMCO Diversified I.Fd.Ad.SEK H 85,05  SEK 18.04.2024
A2PGY8 PIMCO Diversified I.Fd.Ad.SGD H PIMCO Diversified I.Fd.Ad.SGD H 8,41  SGD 18.04.2024
PIMCO Diversified I.Fd.BM R. PIMCO Diversified I.Fd.BM R. 0,00 
PIMCO Diversified I.Fd.BM Retail USD PIMCO Diversified I.Fd.BM Retail USD 0,00 
A2PQVQ PIMCO Diversified I.Fd.E CHF H PIMCO Diversified I.Fd.E CHF H 8,49  CHF 18.04.2024
A0YCJC PIMCO Diversified I.Fd.E EUR H PIMCO Diversified I.Fd.E EUR H 8,81  EUR 18.04.2024
A0MWBY PIMCO Diversified I.Fd.E EUR H PIMCO Diversified I.Fd.E EUR H 14,05  EUR 18.04.2024
A1KADR PIMCO Diversified I.Fd.E SGD H PIMCO Diversified I.Fd.E SGD H 8,14  SGD 18.04.2024
A0KDVN PIMCO Diversified I.Fd.E USD PIMCO Diversified I.Fd.E USD 11,55  USD 18.04.2024
A0LA69 PIMCO Diversified I.Fd.E USD PIMCO Diversified I.Fd.E USD 21,82  USD 18.04.2024
A1JJZD PIMCO Diversified I.Fd.H Inst.usd PIMCO Diversified I.Fd.H Inst.usd 19,30  USD 18.04.2024
A1T69Y PIMCO Diversified I.Fd.H Inst.USD PIMCO Diversified I.Fd.H Inst.USD 8,82  USD 18.04.2024
A1JMJZ PIMCO Diversified I.Fd.Inst.AUD H PIMCO Diversified I.Fd.Inst.AUD H 10,52  CAD 18.04.2024
A1JBZB PIMCO Diversified I.Fd.Inst.CHF H PIMCO Diversified I.Fd.Inst.CHF H 12,40  CHF 18.04.2024
A1J3BG PIMCO Diversified I.Fd.Inst.CHF H PIMCO Diversified I.Fd.Inst.CHF H 6,99  CHF 18.04.2024
A0LFXS PIMCO Diversified I.Fd.Inst.EUR H PIMCO Diversified I.Fd.Inst.EUR H 16,23  EUR 18.04.2024
A0M2LH PIMCO Diversified I.Fd.Inst.EUR H PIMCO Diversified I.Fd.Inst.EUR H 7,72  EUR 18.04.2024
A0J4BK PIMCO Diversified I.Fd.Inst.GBP H PIMCO Diversified I.Fd.Inst.GBP H 13,73  GBP 18.04.2024
A0J4BJ PIMCO Diversified I.Fd.Inst.GBP H PIMCO Diversified I.Fd.Inst.GBP H 5,84  GBP 18.04.2024
PIMCO Diversified I.Fd.Inst.MXN H PIMCO Diversified I.Fd.Inst.MXN H 0,00 
A0J4BL PIMCO Diversified I.Fd.Inst.SEK H PIMCO Diversified I.Fd.Inst.SEK H 168,64  SEK 18.04.2024
A2PUBH PIMCO Diversified I.Fd.Inst.SGD H PIMCO Diversified I.Fd.Inst.SGD H 8,17  SGD 18.04.2024
A0J2S2 PIMCO Diversified I.Fd.Inst.USD PIMCO Diversified I.Fd.Inst.USD 25,64  USD 18.04.2024
A0Q89F PIMCO Diversified I.Fd.Inst.USD PIMCO Diversified I.Fd.Inst.USD 12,94  USD 18.04.2024
A0MWQC PIMCO Diversified I.Fd.Inv.EUR H PIMCO Diversified I.Fd.Inv.EUR H 15,30  EUR 18.04.2024
A1J9B3 PIMCO Diversified I.Fd.Inv.EUR H PIMCO Diversified I.Fd.Inv.EUR H 7,30  EUR 18.04.2024
A1T8P5 PIMCO Diversified I.Fd.Inv.USD PIMCO Diversified I.Fd.Inv.USD 8,74  USD 18.04.2024
A1T8P6 PIMCO Diversified I.Fd.Inv.USD PIMCO Diversified I.Fd.Inv.USD 12,94  USD 18.04.2024
A1KADX PIMCO Diversified I.Fd.M AUD H PIMCO Diversified I.Fd.M AUD H 8,90  AUD 18.04.2024
PIMCO Diversified I.Fd.M R.USD PIMCO Diversified I.Fd.M R.USD 0,00 
A1C9H9 PIMCO Diversified I.Fd.M USD PIMCO Diversified I.Fd.M USD 9,87  USD 18.04.2024
A1XAGF PIMCO Diversified I.Fd.M USD PIMCO Diversified I.Fd.M USD 7,77  USD 18.04.2024
PIMCO Diversified I.Fd.T EUR H PIMCO Diversified I.Fd.T EUR H 0,00 
PIMCO Diversified I.Fd.T EUR H PIMCO Diversified I.Fd.T EUR H 0,00 
PIMCO Diversified I.Fd.T USD PIMCO Diversified I.Fd.T USD 0,00 
PIMCO Diversified I.Fd.T USD PIMCO Diversified I.Fd.T USD 0,00 
A1KBBP PIMCO Dividend and Inc.Builder E PIMCO Dividend and Inc.Builder E 9,74  CHF 20.01.2016
PIMCO Dyn.Multi-As.Fd.BM R.AUD H PIMCO Dyn.Multi-As.Fd.BM R.AUD H 0,00 
PIMCO Dyn.Multi-As.Fd.BM R.USD H PIMCO Dyn.Multi-As.Fd.BM R.USD H 0,00 
A2AEC1 PIMCO Dyn.Multi-As.Fd.E EUR PIMCO Dyn.Multi-As.Fd.E EUR 10,87  EUR 18.04.2024
A2QB20 PIMCO Dyn.Multi-As.Fd.E EUR PIMCO Dyn.Multi-As.Fd.E EUR 8,91  EUR 18.04.2024
A3CWCN PIMCO Dyn.Multi-As.Fd.E USD H PIMCO Dyn.Multi-As.Fd.E USD H 8,11  USD 20.12.2023
A2DMYJ PIMCO Dyn.Multi-As.Fd.E USD H PIMCO Dyn.Multi-As.Fd.E USD H 11,60  USD 18.04.2024
A2QQV8 PIMCO Dyn.Multi-As.Fd.E USD H PIMCO Dyn.Multi-As.Fd.E USD H 8,85  USD 22.12.2023
A2P90Z PIMCO Dyn.Multi-As.Fd.H.Inst.USD H PIMCO Dyn.Multi-As.Fd.H.Inst.USD H 9,73  USD 18.04.2024
A2JC90 PIMCO Dyn.Multi-As.Fd.Inst.CHF H PIMCO Dyn.Multi-As.Fd.Inst.CHF H 9,91  CHF 18.04.2024
A2ACPF PIMCO Dyn.Multi-As.Fd.Inst.EUR PIMCO Dyn.Multi-As.Fd.Inst.EUR 11,82  EUR 18.04.2024
A2ACPD PIMCO Dyn.Multi-As.Fd.Inst.GBP H PIMCO Dyn.Multi-As.Fd.Inst.GBP H 12,71  GBP 18.04.2024
A2PB31 PIMCO Dyn.Multi-As.Fd.Inst.GBP H PIMCO Dyn.Multi-As.Fd.Inst.GBP H 10,55  GBP 18.04.2024
A2AEC0 PIMCO Dyn.Multi-As.Fd.Inst.II EUR PIMCO Dyn.Multi-As.Fd.Inst.II EUR 10,63  EUR 18.04.2024
A3DRA9 PIMCO Dyn.Multi-As.Fd.Inst.ILS H PIMCO Dyn.Multi-As.Fd.Inst.ILS H 9,89  ILS 18.04.2024
A3CURR PIMCO Dyn.Multi-As.Fd.Inst.SGD H PIMCO Dyn.Multi-As.Fd.Inst.SGD H 8,72  SGD 18.04.2024
A3CM9Z PIMCO Dyn.Multi-As.Fd.Inst.USD H PIMCO Dyn.Multi-As.Fd.Inst.USD H 8,25  USD 18.04.2024
A2ACPC PIMCO Dyn.Multi-As.Fd.Inst.USD H PIMCO Dyn.Multi-As.Fd.Inst.USD H 13,92  USD 18.04.2024
A2QAQL PIMCO Dyn.Multi-As.Fd.Inv.EUR PIMCO Dyn.Multi-As.Fd.Inv.EUR 9,18  EUR 18.04.2024
A3CNQX PIMCO Dyn.Multi-As.Fd.Inv.USD H PIMCO Dyn.Multi-As.Fd.Inv.USD H 9,02  USD 20.12.2023
A2QPFH PIMCO Dyn.Multi-As.Fd.M R.AUD H PIMCO Dyn.Multi-As.Fd.M R.AUD H 7,74  AUD 18.04.2024
A2QGRT PIMCO Dyn.Multi-As.Fd.M R.SGD H PIMCO Dyn.Multi-As.Fd.M R.SGD H 7,90  SGD 18.04.2024
A2PXA2 PIMCO Dyn.Multi-As.Fd.M R.USD H PIMCO Dyn.Multi-As.Fd.M R.USD H 8,85  USD 18.04.2024
PIMCO Dyn.Multi-As.Fd.T EUR PIMCO Dyn.Multi-As.Fd.T EUR 0,00 
PIMCO Dyn.Multi-As.Fd.T USD H PIMCO Dyn.Multi-As.Fd.T USD H 0,00 
PIMCO Dyn.Multi-As.Fd.Z EUR PIMCO Dyn.Multi-As.Fd.Z EUR 0,00 
A1KCYV PIMCO Dynamic Bd.F.I.SEK H PIMCO Dynamic Bd.F.I.SEK H 0,00  SEK 03.03.2022
A0YJU4 PIMCO Dynamic Bd.Fd.Ad.EUR H PIMCO Dynamic Bd.Fd.Ad.EUR H 11,65  EUR 18.04.2024
A1C4F7 PIMCO Dynamic Bd.Fd.Ad.SEK H PIMCO Dynamic Bd.Fd.Ad.SEK H 107,68  SEK 18.04.2024
A0YJU3 PIMCO Dynamic Bd.Fd.Ad.USD PIMCO Dynamic Bd.Fd.Ad.USD 13,68  USD 18.04.2024
A1H9BU PIMCO Dynamic Bd.Fd.E CHF H PIMCO Dynamic Bd.Fd.E CHF H 8,99  CHF 18.04.2024
A0YELX PIMCO Dynamic Bd.Fd.E EUR H PIMCO Dynamic Bd.Fd.E EUR H 10,99  EUR 18.04.2024
A1CTDJ PIMCO Dynamic Bd.Fd.E GBP H PIMCO Dynamic Bd.Fd.E GBP H 11,21  GBP 18.04.2024
A1CXSH PIMCO Dynamic Bd.Fd.E USD PIMCO Dynamic Bd.Fd.E USD 9,58  USD 18.04.2024
A1CXSJ PIMCO Dynamic Bd.Fd.E USD PIMCO Dynamic Bd.Fd.E USD 11,79  USD 18.04.2024
A1CY7U PIMCO Dynamic Bd.Fd.G EUR H PIMCO Dynamic Bd.Fd.G EUR H 8,02  EUR 18.04.2024
A2PZEA PIMCO Dynamic Bd.Fd.H Inst.USD PIMCO Dynamic Bd.Fd.H Inst.USD 9,47  USD 20.12.2023
A2PADW PIMCO Dynamic Bd.Fd.H Inst.USD PIMCO Dynamic Bd.Fd.H Inst.USD 10,99  USD 18.04.2024
A2JSB6 PIMCO Dynamic Bd.Fd.Inst.AUD H PIMCO Dynamic Bd.Fd.Inst.AUD H 10,83  CAD 18.04.2024
A1C4D6 PIMCO Dynamic Bd.Fd.Inst.CHF H PIMCO Dynamic Bd.Fd.Inst.CHF H 10,18  CHF 18.04.2024
A0YGSM PIMCO Dynamic Bd.Fd.Inst.EUR H PIMCO Dynamic Bd.Fd.Inst.EUR H 8,89  EUR 18.04.2024
A0RLPE PIMCO Dynamic Bd.Fd.Inst.EUR H PIMCO Dynamic Bd.Fd.Inst.EUR H 12,50  EUR 18.04.2024
A0YFUP PIMCO Dynamic Bd.Fd.Inst.GBP H PIMCO Dynamic Bd.Fd.Inst.GBP H 12,97  GBP 18.04.2024
A1JT9H PIMCO Dynamic Bd.Fd.Inst.GBP H PIMCO Dynamic Bd.Fd.Inst.GBP H 8,77  GBP 18.04.2024
A1H8N9 PIMCO Dynamic Bd.Fd.Inst.NOK H PIMCO Dynamic Bd.Fd.Inst.NOK H 12,81  NOK 18.04.2024
A0RK3Q PIMCO Dynamic Bd.Fd.Inst.USD PIMCO Dynamic Bd.Fd.Inst.USD 14,69  USD 18.04.2024
A0YGSL PIMCO Dynamic Bd.Fd.Inst.usd PIMCO Dynamic Bd.Fd.Inst.usd 10,49  USD 18.04.2024
A1H6TE PIMCO Dynamic Bd.Fd.Inv.EUR H PIMCO Dynamic Bd.Fd.Inv.EUR H 10,59  EUR 18.04.2024
A1C5GY PIMCO Dynamic Bd.Fd.Inv.USD PIMCO Dynamic Bd.Fd.Inv.USD 9,38  USD 18.04.2024
A1C5GX PIMCO Dynamic Bd.Fd.Inv.USD PIMCO Dynamic Bd.Fd.Inv.USD 12,36  USD 18.04.2024
A1J77B PIMCO Dynamic Bd.Fd.R USD PIMCO Dynamic Bd.Fd.R USD 11,98  USD 18.04.2024
PIMCO Dynamic Bd.Fd.Z USD PIMCO Dynamic Bd.Fd.Z USD 0,00 
A1C59E PIMCO Em.Asia Bd.F.I Acc EUR PIMCO Em.Asia Bd.F.I Acc EUR 0,00  EUR
A1JBA8 PIMCO Em.Asia Bd.F.I Acc USD PIMCO Em.Asia Bd.F.I Acc USD 0,00  USD
A1J6D3 PIMCO Em.Lo.Bd.F.I.CHF PIMCO Em.Lo.Bd.F.I.CHF 8,73  CHF 28.02.2022
A3DJSC PIMCO Em.Local Bd.ESG Fd.E EUR PIMCO Em.Local Bd.ESG Fd.E EUR 10,86  EUR 18.04.2024
A3DJSB PIMCO Em.Local Bd.ESG Fd.E EUR PIMCO Em.Local Bd.ESG Fd.E EUR 10,04  EUR 18.04.2024
A3DJSA PIMCO Em.Local Bd.ESG Fd.E USD PIMCO Em.Local Bd.ESG Fd.E USD 11,44  USD 18.04.2024
A3DJR9 PIMCO Em.Local Bd.ESG Fd.E USD PIMCO Em.Local Bd.ESG Fd.E USD 10,57  USD 18.04.2024
A3DJR4 PIMCO Em.Local Bd.ESG Fd.Inst.EUR PIMCO Em.Local Bd.ESG Fd.Inst.EUR 11,05  EUR 18.04.2024
A3DJR3 PIMCO Em.Local Bd.ESG Fd.Inst.EUR PIMCO Em.Local Bd.ESG Fd.Inst.EUR 10,05  EUR 18.04.2024
A3EGAJ PIMCO Em.Local Bd.ESG Fd.Inst.GBP PIMCO Em.Local Bd.ESG Fd.Inst.GBP 9,73  GBP 18.04.2024
A3DJR2 PIMCO Em.Local Bd.ESG Fd.Inst.USD PIMCO Em.Local Bd.ESG Fd.Inst.USD 11,64  USD 18.04.2024
A3DJR1 PIMCO Em.Local Bd.ESG Fd.Inst.USD PIMCO Em.Local Bd.ESG Fd.Inst.USD 10,58  USD 18.04.2024
A3DJR8 PIMCO Em.Local Bd.ESG Fd.Inv.EUR PIMCO Em.Local Bd.ESG Fd.Inv.EUR 10,98  EUR 18.04.2024
A3DJR7 PIMCO Em.Local Bd.ESG Fd.Inv.EUR PIMCO Em.Local Bd.ESG Fd.Inv.EUR 10,04  EUR 18.04.2024
A3DJR6 PIMCO Em.Local Bd.ESG Fd.Inv.USD PIMCO Em.Local Bd.ESG Fd.Inv.USD 11,57  USD 18.04.2024
A3DJR5 PIMCO Em.Local Bd.ESG Fd.Inv.USD PIMCO Em.Local Bd.ESG Fd.Inv.USD 10,58  USD 18.04.2024
A1XEQM PIMCO Em.Local Bd.F.GI Dis EUR PIMCO Em.Local Bd.F.GI Dis EUR 0,00  EUR
A1C2M5 PIMCO Em.Local Bd.F.GR Dis EUR PIMCO Em.Local Bd.F.GR Dis EUR 7,41  EUR 31.12.2018
A1H6TJ PIMCO Em.Local Bd.F.Inv Acc CHF PIMCO Em.Local Bd.F.Inv Acc CHF 10,88  CHF 31.01.2020
A1H6TG PIMCO Em.Local Bd.F.Inv Acc EUR PIMCO Em.Local Bd.F.Inv Acc EUR 13,03  EUR 31.01.2020
A0RPWA PIMCO Em.Local Bd.Fd. E EUR (UH)Acc. PIMCO Em.Local Bd.Fd. E EUR (UH)Acc. 15,65  EUR 18.04.2024
A2N4S9 PIMCO Em.Local Bd.Fd.E EUR PIMCO Em.Local Bd.Fd.E EUR 9,34  EUR 18.04.2024
A0RA57 PIMCO Em.Local Bd.Fd.E USD PIMCO Em.Local Bd.Fd.E USD 12,11  USD 18.04.2024
A1C027 PIMCO Em.Local Bd.Fd.E USD PIMCO Em.Local Bd.Fd.E USD 5,96  USD 18.04.2024
PIMCO Em.Local Bd.Fd.H.Inst.USD PIMCO Em.Local Bd.Fd.H.Inst.USD 0,00 
A0Q24E PIMCO Em.Local Bd.Fd.Inst. GBP PIMCO Em.Local Bd.Fd.Inst. GBP 22,38  GBP 18.04.2024
A0QYLY PIMCO Em.Local Bd.Fd.Inst.EUR PIMCO Em.Local Bd.Fd.Inst.EUR 6,88  EUR 18.04.2024
A0Q4GT PIMCO Em.Local Bd.Fd.Inst.NA EUR PIMCO Em.Local Bd.Fd.Inst.NA EUR 14,59  EUR 18.04.2024
A0QZUN PIMCO Em.Local Bd.Fd.Inst.USD PIMCO Em.Local Bd.Fd.Inst.USD 6,37  USD 18.04.2024
A0M9AZ PIMCO Em.Local Bd.Fd.Inst.USD PIMCO Em.Local Bd.Fd.Inst.USD 14,10  USD 18.04.2024
A2PWL5 PIMCO Em.Local Bd.Fd.Inv.EUR PIMCO Em.Local Bd.Fd.Inv.EUR 10,32  EUR 18.04.2024
A1C3JV PIMCO Em.Local Bd.Fd.Inv.USD PIMCO Em.Local Bd.Fd.Inv.USD 10,59  USD 18.04.2024
A12A22 PIMCO Em.Markets 2018 F.E Acc EUR H PIMCO Em.Markets 2018 F.E Acc EUR H 0,00  EUR
A12A20 PIMCO Em.Markets 2018 F.E Acc USD PIMCO Em.Markets 2018 F.E Acc USD 0,00  USD
A12A23 PIMCO Em.Markets 2018 F.GR Dis EUR H PIMCO Em.Markets 2018 F.GR Dis EUR H 0,00  EUR
PIMCO Em.Markets 2018 F.I Acc EUR PIMCO Em.Markets 2018 F.I Acc EUR 0,00 
PIMCO Em.Markets 2018 F.I Acc USD PIMCO Em.Markets 2018 F.I Acc USD 0,00 
A0X8WJ PIMCO Em.Markets Bd.F.Inv Acc EUR H PIMCO Em.Markets Bd.F.Inv Acc EUR H 0,00  EUR
663206 PIMCO Em.Markets Bd.F.Inv Dis USD PIMCO Em.Markets Bd.F.Inv Dis USD 0,00  USD
A1JBZD PIMCO Em.Markets Corp.Bd.F.I Dis GBP H PIMCO Em.Markets Corp.Bd.F.I Dis GBP H 0,00  GBP
A0KDT1 PIMCO Em.Markets Sh.T.Lo.Cu.F.I.USD PIMCO Em.Markets Sh.T.Lo.Cu.F.I.USD 13,63  USD 28.02.2022
A0LC1D PIMCO Em.Markets Sh-T.Lo.Cu.F.E Dis USD PIMCO Em.Markets Sh-T.Lo.Cu.F.E Dis USD 0,00  USD
A1JJ9J PIMCO Em.Mkt.Adv.Local Bd.Index UE PIMCO Em.Mkt.Adv.Local Bd.Index UE 108,45  USD 18.04.2024
A1W95H PIMCO Em.Mkt.Adv.Local Bd.Index UE PIMCO Em.Mkt.Adv.Local Bd.Index UE 63,88  USD 18.04.2024
A3C14X PIMCO Em.Mkt.Bd.ESG Fd.Adm.SEK H PIMCO Em.Mkt.Bd.ESG Fd.Adm.SEK H 83,41  SEK 18.04.2024
A2PNDP PIMCO Em.Mkt.Bd.ESG Fd.Adm.USD PIMCO Em.Mkt.Bd.ESG Fd.Adm.USD 7,83  USD 18.04.2024
A2PNDN PIMCO Em.Mkt.Bd.ESG Fd.Adm.USD PIMCO Em.Mkt.Bd.ESG Fd.Adm.USD 9,41  USD 18.04.2024
A2N4HR PIMCO Em.Mkt.Bd.ESG Fd.E Cl.EUR H PIMCO Em.Mkt.Bd.ESG Fd.E Cl.EUR H 9,06  EUR 18.04.2024
A2QMQX PIMCO Em.Mkt.Bd.ESG Fd.E USD PIMCO Em.Mkt.Bd.ESG Fd.E USD 8,47  USD 18.04.2024
A2QMQY PIMCO Em.Mkt.Bd.ESG Fd.E USD PIMCO Em.Mkt.Bd.ESG Fd.E USD 7,51  USD 18.04.2024
A2QQ4V PIMCO Em.Mkt.Bd.ESG Fd.Inst.CHF H PIMCO Em.Mkt.Bd.ESG Fd.Inst.CHF H 8,21  CHF 18.04.2024
A1W6TK PIMCO Em.Mkt.Bd.ESG Fd.Inst.EUR H PIMCO Em.Mkt.Bd.ESG Fd.Inst.EUR H 10,50  EUR 18.04.2024
A2DXN5 PIMCO Em.Mkt.Bd.ESG Fd.Inst.EUR H PIMCO Em.Mkt.Bd.ESG Fd.Inst.EUR H 6,71  EUR 18.04.2024
A2QJU5 PIMCO Em.Mkt.Bd.ESG Fd.Inst.GBP PIMCO Em.Mkt.Bd.ESG Fd.Inst.GBP 7,98  GBP 18.04.2024
A2PUBJ PIMCO Em.Mkt.Bd.ESG Fd.Inst.GBP H PIMCO Em.Mkt.Bd.ESG Fd.Inst.GBP H 7,45  GBP 18.04.2024
A2PNDQ PIMCO Em.Mkt.Bd.ESG Fd.Inst.USD PIMCO Em.Mkt.Bd.ESG Fd.Inst.USD 7,83  USD 18.04.2024
A1CTS0 PIMCO Em.Mkt.Bd.ESG Fd.Inst.USD PIMCO Em.Mkt.Bd.ESG Fd.Inst.USD 15,70  USD 18.04.2024
A1W8E2 PIMCO Em.Mkt.Bd.ESG Fd.Inv.NOK H PIMCO Em.Mkt.Bd.ESG Fd.Inv.NOK H 112,34  NOK 18.04.2024
A1W8E1 PIMCO Em.Mkt.Bd.ESG Fd.Inv.SEK H PIMCO Em.Mkt.Bd.ESG Fd.Inv.SEK H 102,33  SEK 18.04.2024
A0DN85 PIMCO Em.Mkt.Bd.Fd.Ad.USD PIMCO Em.Mkt.Bd.Fd.Ad.USD 45,67  USD 18.04.2024
PIMCO Em.Mkt.Bd.Fd.BM Retail USD PIMCO Em.Mkt.Bd.Fd.BM Retail USD 0,00 
PIMCO Em.Mkt.Bd.Fd.BM Retail USD PIMCO Em.Mkt.Bd.Fd.BM Retail USD 0,00 
A0J4BN PIMCO Em.Mkt.Bd.Fd.E EUR H PIMCO Em.Mkt.Bd.Fd.E EUR H 32,78  EUR 18.04.2024
A0MLQY PIMCO Em.Mkt.Bd.Fd.E SGD H PIMCO Em.Mkt.Bd.Fd.E SGD H 59,86  SGD 18.04.2024
A0J4BP PIMCO Em.Mkt.Bd.Fd.E USD PIMCO Em.Mkt.Bd.Fd.E USD 43,08  USD 18.04.2024
A0J2ST PIMCO Em.Mkt.Bd.Fd.E USD PIMCO Em.Mkt.Bd.Fd.E USD 9,22  USD 18.04.2024
A0DN86 PIMCO Em.Mkt.Bd.Fd.H Inst.USD PIMCO Em.Mkt.Bd.Fd.H Inst.USD 49,14  USD 18.04.2024
A2QBPY PIMCO Em.Mkt.Bd.Fd.H Inst.USD PIMCO Em.Mkt.Bd.Fd.H Inst.USD 7,84  USD 18.04.2024
A0J2UP PIMCO Em.Mkt.Bd.Fd.Inst.CHF H PIMCO Em.Mkt.Bd.Fd.Inst.CHF H 14,12  CHF 18.04.2024
A2JC4B PIMCO Em.Mkt.Bd.Fd.Inst.EUR PIMCO Em.Mkt.Bd.Fd.Inst.EUR 12,61  EUR 18.04.2024
A0DN84 PIMCO Em.Mkt.Bd.Fd.Inst.EUR H PIMCO Em.Mkt.Bd.Fd.Inst.EUR H 38,53  EUR 18.04.2024
A0J2SR PIMCO Em.Mkt.Bd.Fd.Inst.EUR H PIMCO Em.Mkt.Bd.Fd.Inst.EUR H 6,89  EUR 18.04.2024
A0DN89 PIMCO Em.Mkt.Bd.Fd.Inst.GBP H PIMCO Em.Mkt.Bd.Fd.Inst.GBP H 26,07  GBP 18.04.2024
A0J2SS PIMCO Em.Mkt.Bd.Fd.Inst.GBP H PIMCO Em.Mkt.Bd.Fd.Inst.GBP H 3,59  GBP 18.04.2024
A2JPFN PIMCO Em.Mkt.Bd.Fd.Inst.SGD H PIMCO Em.Mkt.Bd.Fd.Inst.SGD H 10,83  SGD 18.04.2024
A0B9DC PIMCO Em.Mkt.Bd.Fd.Inst.USD PIMCO Em.Mkt.Bd.Fd.Inst.USD 50,54  USD 18.04.2024
A0DN87 PIMCO Em.Mkt.Bd.Fd.Inst.USD PIMCO Em.Mkt.Bd.Fd.Inst.USD 15,31  USD 18.04.2024
A2PWL6 PIMCO Em.Mkt.Bd.Fd.Inv.EUR H PIMCO Em.Mkt.Bd.Fd.Inv.EUR H 8,84  EUR 18.04.2024
A0DN88 PIMCO Em.Mkt.Bd.Fd.Inv.USD PIMCO Em.Mkt.Bd.Fd.Inv.USD 46,81  USD 18.04.2024
A1KA0W PIMCO Em.Mkt.Bd.Fd.M R.AUD H PIMCO Em.Mkt.Bd.Fd.M R.AUD H 7,32  AUD 18.04.2024
A1XAGG PIMCO Em.Mkt.Bd.Fd.M R.II USD PIMCO Em.Mkt.Bd.Fd.M R.II USD 6,86  USD 18.04.2024
A1C9A7 PIMCO Em.Mkt.Bd.Fd.M R.USD PIMCO Em.Mkt.Bd.Fd.M R.USD 8,30  USD 18.04.2024
PIMCO Em.Mkt.Bd.Fd.M R.USD PIMCO Em.Mkt.Bd.Fd.M R.USD 0,00 
A1JT9P PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.A. PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.A. 12,42  USD 18.04.2024
A1JYA7 PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.CHF(H)A. PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.CHF(H)A. 9,71  CHF 18.04.2024
A1CS1B PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.EUR(H)A. PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.EUR(H)A. 11,75  EUR 18.04.2024
A0YC5R PIMCO Em.Mkt.Corp.Bd.Fd.Inst.A. PIMCO Em.Mkt.Corp.Bd.Fd.Inst.A. 16,62  USD 18.04.2024
A0RG37 PIMCO Em.Mkt.Corp.Bd.Fd.Inst.EUR(H)A. PIMCO Em.Mkt.Corp.Bd.Fd.Inst.EUR(H)A. 13,55  EUR 18.04.2024
A3DF7Y PIMCO Em.Mkt.Opp.Fd.E EUR H PIMCO Em.Mkt.Opp.Fd.E EUR H 10,36  EUR 18.04.2024
PIMCO Em.Mkt.Opp.Fd.E USD PIMCO Em.Mkt.Opp.Fd.E USD 0,00 
PIMCO Em.Mkt.Opp.Fd.E USD PIMCO Em.Mkt.Opp.Fd.E USD 0,00 
A2PG2L PIMCO Em.Mkt.Opp.Fd.Inst.EUR H PIMCO Em.Mkt.Opp.Fd.Inst.EUR H 10,91  EUR 18.04.2024
A3DDY6 PIMCO Em.Mkt.Opp.Fd.Inst.GBP H PIMCO Em.Mkt.Opp.Fd.Inst.GBP H 9,77  GBP 18.04.2024
A1W86U PIMCO Em.Mkt.Opp.Fd.Inst.USD PIMCO Em.Mkt.Opp.Fd.Inst.USD 11,58  USD 18.04.2024
A0Q4GU PIMCO Em.Mkt.Short-T.C Fd.Inst.NA(UH)A. PIMCO Em.Mkt.Short-T.C Fd.Inst.NA(UH)A. 15,39  EUR 18.04.2024
A0RPV9 PIMCO Em.Mkt.Short-T.LC Fd.E C.EUR(UH)A. PIMCO Em.Mkt.Short-T.LC Fd.E C.EUR(UH)A. 14,43  EUR 18.04.2024
A0RA58 PIMCO Em.Mkt.Short-T.LC Fd.E Cl.A. PIMCO Em.Mkt.Short-T.LC Fd.E Cl.A. 12,77  USD 18.04.2024
A1C594 PIMCO Emerging Local Bond Admin Acc Unh. PIMCO Emerging Local Bond Admin Acc Unh. 9,22  EUR 20.01.2016
A0Q7Y8 PIMCO Emerging Local Bond Inst Inc Unh. PIMCO Emerging Local Bond Inst Inc Unh. 9,92  GBP 20.01.2016
A1JQWS PIMCO Emerging Multi-Asset E Acc Hgd PIMCO Emerging Multi-Asset E Acc Hgd 10,74  EUR 31.07.2015
A1JQWQ PIMCO Emerging Multi-Asset Inst Acc Hgd PIMCO Emerging Multi-Asset Inst Acc Hgd 11,20  EUR 31.07.2015
A1JQWR PIMCO Emerging Multi-Asset Inst Inc Hgd PIMCO Emerging Multi-Asset Inst Inc Hgd 11,01  EUR 26.05.2015
A1JQTW PIMCO EqS Dividend Fund E Inc Hgd PIMCO EqS Dividend Fund E Inc Hgd 11,77  EUR 08.09.2016
A1JQTV PIMCO EqS Dividend Fund Inst Inc Hgd PIMCO EqS Dividend Fund Inst Inc Hgd 11,23  EUR 20.01.2016
A1H79N PIMCO Eqs Emerging Mark.Inst Acc Unhgd PIMCO Eqs Emerging Mark.Inst Acc Unhgd 11,05  EUR 30.06.2015
A1H79M PIMCO Eqs Emerging Markets InstAcc Unhgd PIMCO Eqs Emerging Markets InstAcc Unhgd 11,63  EUR 30.06.2015
A1C8WR PIMCO EqS Pathfinder Fund E Acc Hedged PIMCO EqS Pathfinder Fund E Acc Hedged 14,00  EUR 30.06.2015
A2QR6B PIMCO ESG I.Fd.R Cl.AUD(H)I. PIMCO ESG I.Fd.R Cl.AUD(H)I. 8,80  AUD 18.04.2024
A3DJBH PIMCO ESG Income Fd.Ad.SEK H PIMCO ESG Income Fd.Ad.SEK H 99,02  SEK 18.04.2024
A2QPAH PIMCO ESG Income Fd.E CHF H PIMCO ESG Income Fd.E CHF H 8,29  CHF 18.04.2024
A3CSBD PIMCO ESG Income Fd.E EUR H PIMCO ESG Income Fd.E EUR H 9,11  EUR 18.04.2024
A2QB0D PIMCO ESG Income Fd.E EUR H PIMCO ESG Income Fd.E EUR H 8,58  EUR 18.04.2024
A2QB0F PIMCO ESG Income Fd.E USD PIMCO ESG Income Fd.E USD 9,66  USD 18.04.2024
A2QB0C PIMCO ESG Income Fd.E USD PIMCO ESG Income Fd.E USD 9,06  USD 18.04.2024
A3C5AS PIMCO ESG Income Fd.Inst.AUD H PIMCO ESG Income Fd.Inst.AUD H 8,81  AUD 18.04.2024
A2QPAJ PIMCO ESG Income Fd.Inst.CHF H PIMCO ESG Income Fd.Inst.CHF H 9,07  CHF 18.04.2024
A2QCMF PIMCO ESG Income Fd.Inst.EUR H PIMCO ESG Income Fd.Inst.EUR H 9,40  EUR 18.04.2024
A3CPJ0 PIMCO ESG Income Fd.Inst.EUR H PIMCO ESG Income Fd.Inst.EUR H 8,62  EUR 18.04.2024
A2QP44 PIMCO ESG Income Fd.Inst.GBP H PIMCO ESG Income Fd.Inst.GBP H 8,92  GBP 18.04.2024
A3D4E7 PIMCO ESG Income Fd.Inst.NOK H PIMCO ESG Income Fd.Inst.NOK H 102,72  NOK 18.04.2024
A3C3BT PIMCO ESG Income Fd.Inst.SEK H PIMCO ESG Income Fd.Inst.SEK H 94,03  SEK 18.04.2024
A2QP45 PIMCO ESG Income Fd.Inst.SGD H PIMCO ESG Income Fd.Inst.SGD H 8,92  SGD 18.04.2024
A2QB0E PIMCO ESG Income Fd.Inst.USD PIMCO ESG Income Fd.Inst.USD 9,92  USD 18.04.2024
A2QB0B PIMCO ESG Income Fd.Inst.USD PIMCO ESG Income Fd.Inst.USD 9,11  USD 18.04.2024
A0DN81 PIMCO Euro Bd.F.Adm.EUR PIMCO Euro Bd.F.Adm.EUR 19,82  EUR 15.12.2022
A1XEQP PIMCO Euro Bd.F.GI Dis EUR PIMCO Euro Bd.F.GI Dis EUR 0,00  EUR
812830 PIMCO Euro Bd.F.Inv.EUR PIMCO Euro Bd.F.Inv.EUR 15,67  EUR 28.02.2022
PIMCO Euro Bond Acc GBP I Hdg. PIMCO Euro Bond Acc GBP I Hdg. 0,00 
A0DN9P PIMCO Euro Bond Fund II Acc EUR I PIMCO Euro Bond Fund II Acc EUR I 11,96  EUR 30.09.2009
A0J4FE PIMCO Euro Bond Inc GBP I Hdg. PIMCO Euro Bond Inc GBP I Hdg. 7,76  GBP 08.07.2009
A0REGR PIMCO Euro Cr.Fd.E EUR PIMCO Euro Cr.Fd.E EUR 11,99  EUR 18.04.2024
A2PK5G PIMCO Euro Cr.Fd.H Inst.EUR PIMCO Euro Cr.Fd.H Inst.EUR 8,55  EUR 18.04.2024
A2PK5F PIMCO Euro Cr.Fd.H Inst.EUR PIMCO Euro Cr.Fd.H Inst.EUR 9,32  EUR 18.04.2024
A0NCJK PIMCO Euro Cr.Fd.Inst.EUR PIMCO Euro Cr.Fd.Inst.EUR 15,44  EUR 18.04.2024
A1W41T PIMCO Euro Cr.Fd.Inst.II EUR PIMCO Euro Cr.Fd.Inst.II EUR 9,39  EUR 18.04.2024
A1H7QT PIMCO Euro I.Bd.Fd.E EUR PIMCO Euro I.Bd.Fd.E EUR 13,37  EUR 18.04.2024
A1H7QS PIMCO Euro I.Bd.Fd.E EUR PIMCO Euro I.Bd.Fd.E EUR 8,52  EUR 18.04.2024
A1H7QU PIMCO Euro I.Bd.Fd.Inst.EUR PIMCO Euro I.Bd.Fd.Inst.EUR 9,65  EUR 18.04.2024
A1H7QV PIMCO Euro I.Bd.Fd.Inst.EUR PIMCO Euro I.Bd.Fd.Inst.EUR 15,05  EUR 18.04.2024
A1JYLC PIMCO Euro I.Bd.Fd.Inv.EUR PIMCO Euro I.Bd.Fd.Inv.EUR 9,36  EUR 18.04.2024
A2PV17 PIMCO Euro I.Bd.Fd.Inv.EUR PIMCO Euro I.Bd.Fd.Inv.EUR 9,62  EUR 18.04.2024
PIMCO Euro I.Bd.Fd.T EUR PIMCO Euro I.Bd.Fd.T EUR 0,00 
PIMCO Euro I.Bd.Fd.T EUR PIMCO Euro I.Bd.Fd.T EUR 0,00 
A118V8 PIMCO Euro L.Dur.Corporate Bd.UCITS ETF PIMCO Euro L.Dur.Corporate Bd.UCITS ETF 99,18  EUR 18.04.2024
PIMCO Euro Long Average Dur.Fd.E PIMCO Euro Long Average Dur.Fd.E 0,00 
A0J4FG PIMCO Euro Long Average Dur.Fd.Inst.A. PIMCO Euro Long Average Dur.Fd.Inst.A. 19,87  EUR 18.04.2024
A0J4FH PIMCO Euro Real Return Acc I PIMCO Euro Real Return Acc I 13,89  EUR 31.05.2017
A1H497 PIMCO Euro Short Maturity UCITS ETF PIMCO Euro Short Maturity UCITS ETF 97,75  EUR 18.04.2024
A14PHG PIMCO Euro Short Maturity UCITS ETF PIMCO Euro Short Maturity UCITS ETF 100,43  EUR 18.04.2024
A0KEED PIMCO Euro Short-Term Fd.E Cl.A. PIMCO Euro Short-Term Fd.E Cl.A. 10,93  EUR 18.04.2024
A0KEEB PIMCO Euro Short-Term Fd.Inst.A. PIMCO Euro Short-Term Fd.Inst.A. 12,51  EUR 18.04.2024
A2DLP1 PIMCO Euro Short-Term HY C.Bd.I.UE A. PIMCO Euro Short-Term HY C.Bd.I.UE A. 10,98  EUR 18.04.2024
A2DLP2 PIMCO Euro Short-Term HY C.Bd.I.UE I. PIMCO Euro Short-Term HY C.Bd.I.UE I. 9,09  EUR 18.04.2024
A0MMB9 PIMCO Euro Ultra Long Duration Acc I PIMCO Euro Ultra Long Duration Acc I 30,03  EUR 31.05.2017
PIMCO Eurodollar H.Q.Fd.Inst.JPY H PIMCO Eurodollar H.Q.Fd.Inst.JPY H 0,00 
PIMCO Eurodollar H.Q.Fd.Inst.USD PIMCO Eurodollar H.Q.Fd.Inst.USD 0,00 
PIMCO Eurodollar H.Q.Fd.Inst.USD PIMCO Eurodollar H.Q.Fd.Inst.USD 0,00 
A1H498 PIMCO Europ.Advantage GBI Source ETF PIMCO Europ.Advantage GBI Source ETF 121,69  EUR 12.01.2015
A3D8SN PIMCO European HY Bd.Fd.E EUR PIMCO European HY Bd.Fd.E EUR 10,50  EUR 18.04.2024
A3D1KC PIMCO European HY Bd.Fd.E EUR PIMCO European HY Bd.Fd.E EUR 11,29  EUR 18.04.2024
A2PQMJ PIMCO European HY Bd.Fd.Inst.EUR PIMCO European HY Bd.Fd.Inst.EUR 11,12  EUR 18.04.2024
A2PQMK PIMCO European HY Bd.Fd.Z EUR PIMCO European HY Bd.Fd.Z EUR 11,37  EUR 18.04.2024
A1T6VW PIMCO European Sh.-T.Opp.Fd.E EUR PIMCO European Sh.-T.Opp.Fd.E EUR 9,93  EUR 18.04.2024
A2PXGD PIMCO European Sh.-T.Opp.Fd.H Inst.EUR PIMCO European Sh.-T.Opp.Fd.H Inst.EUR 10,10  EUR 18.04.2024
A1JH7R PIMCO European Sh.-T.Opp.Fd.Inst.EUR PIMCO European Sh.-T.Opp.Fd.Inst.EUR 11,66  EUR 18.04.2024
PIMCO EuroStocksPlus T.Return Acc E PIMCO EuroStocksPlus T.Return Acc E 0,00 
PIM003 PIMCO EuroStocksPlus T.Return Inc EUR I PIMCO EuroStocksPlus T.Return Inc EUR I 6,97  EUR 26.06.2009
A0J4B1 PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-E EUR Acc PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-E EUR Acc 19,58  EUR 18.04.2024
A0J4B2 PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-E Inc.EUR PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-E Inc.EUR 10,37  EUR 18.04.2024
A0DN83 PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-In.EUR Inc PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-In.EUR Inc 14,38  EUR 18.04.2024
A0J4FF PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-Ins.CHF H PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-Ins.CHF H 30,62  CHF 18.04.2024
A0B6A5 PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-Inv. EUR PIMCO Fds:Gl.I.S.plc-E.Bd.Fd.-Inv. EUR 21,36  EUR 18.04.2024
A0JMQ2 PIMCO Fds-Gl.I.S.plc-E.Bd.Fd.-In.EUR Acc PIMCO Fds-Gl.I.S.plc-E.Bd.Fd.-In.EUR Acc 23,05  EUR 18.04.2024
A0X8WG PIMCO GIS P.Bal.Inc.and Gr.Fd.E Ac.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.E Ac.USD 18,89  USD 18.04.2024
A0X8WH PIMCO GIS P.Bal.Inc.and Gr.Fd.E EUR H PIMCO GIS P.Bal.Inc.and Gr.Fd.E EUR H 16,60  EUR 18.04.2024
A1JG0U PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.EUR H PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.EUR H 8,52  EUR 18.04.2024
A1CVSC PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.GBP H PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.GBP H 10,87  GBP 18.04.2024
A1H6TF PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.USD 9,58  USD 18.04.2024
A3DHMS PIMCO GIS P.Bal.Inc.and Gr.Fd.H In. USD PIMCO GIS P.Bal.Inc.and Gr.Fd.H In. USD 9,92  USD 18.04.2024
A3DHMP PIMCO GIS P.Bal.Inc.and Gr.Fd.H In.A.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.H In.A.USD 10,74  USD 18.04.2024
A1C5GV PIMCO GIS P.Bal.Inc.and Gr.Fd.In.A. USD PIMCO GIS P.Bal.Inc.and Gr.Fd.In.A. USD 16,63  USD 18.04.2024
A0RF98 PIMCO GIS P.Bal.Inc.and Gr.Fd.In.Ac.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.In.Ac.USD 22,55  USD 18.04.2024
PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H 0,00 
A0RF99 PIMCO GIS P.Bal.Inc.and Gr.Fd.Ins.EUR H PIMCO GIS P.Bal.Inc.and Gr.Fd.Ins.EUR H 19,82  EUR 18.04.2024
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD 0,00 
PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD 0,00 
A1CVEP PIMCO Gl.Bd.F.I.ILS H PIMCO Gl.Bd.F.I.ILS H 16,29  ILS 28.02.2022
A0J2SC PIMCO Gl.Bd.F.Inv.USD H PIMCO Gl.Bd.F.Inv.USD H 31,57  USD 28.02.2022
A0MPG2 PIMCO Gl.High Yield Bd.Inst Acc Hgd PIMCO Gl.High Yield Bd.Inst Acc Hgd 128,83  NOK 20.01.2016
A1C10H PIMCO Gl.HY Bd.F.Adm.EUR H PIMCO Gl.HY Bd.F.Adm.EUR H 8,35  EUR 15.12.2022
A1C10G PIMCO Gl.HY Bd.F.Adm.GBP H PIMCO Gl.HY Bd.F.Adm.GBP H 9,08  GBP 15.12.2022
A2PUS3 PIMCO Gl.Inv.Gr.Cr.ESG Fd.Adm.SEK H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Adm.SEK H 90,09  SEK 18.04.2024
A2PZ90 PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H 8,23  CHF 18.04.2024
A2PZ9Z PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H 7,79  CHF 18.04.2024
A2PZ92 PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H 8,55  EUR 18.04.2024
A2PZ91 PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H 8,09  EUR 18.04.2024
A2PZ9Y PIMCO Gl.Inv.Gr.Cr.ESG Fd.E GBP H PIMCO Gl.Inv.Gr.Cr.ESG Fd.E GBP H 8,91  GBP 18.04.2024
A2PZ93 PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD 8,70  USD 18.04.2024
A2PZ94 PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD 9,19  USD 18.04.2024
A2JSCM PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H 9,51  CHF 18.04.2024
A2PZ9V PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H 7,79  CHF 18.04.2024
A2JSCL PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H 9,95  EUR 18.04.2024
A2PZ9W PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H 8,10  EUR 18.04.2024
A2PHXA PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H 8,93  GBP 18.04.2024
A2N4HP PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H 10,54  GBP 18.04.2024
A3DU8D PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.SEK H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.SEK H 108,03  SEK 18.04.2024
A2JSCK PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.USD 11,14  USD 18.04.2024
A2PNLT PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.USD 9,13  USD 18.04.2024
A3D2C3 PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.EUR H 10,30  EUR 18.04.2024
A3D2C2 PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.EUR H PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.EUR H 9,95  EUR 18.04.2024
A3CND7 PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inv.USD 9,13  USD 18.04.2024
PIMCO Gl.Inv.Gr.Cr.ESG Fd.Z USD PIMCO Gl.Inv.Gr.Cr.ESG Fd.Z USD 0,00 
A14QAL PIMCO Gl.Inv.Gr.Cr.F.I.HUF H PIMCO Gl.Inv.Gr.Cr.F.I.HUF H 8,80  HUF 05.04.2022
A1CVER PIMCO Gl.Inv.Gr.Cr.F.I.ILS H PIMCO Gl.Inv.Gr.Cr.F.I.ILS H 16,02  ILS 28.02.2022
A14QAM PIMCO Gl.Inv.Gr.Cr.F.I.PLN H PIMCO Gl.Inv.Gr.Cr.F.I.PLN H 9,34  PLN 31.05.2022
A1JVZ1 PIMCO Gl.Invest.Grade Credit G Acc PIMCO Gl.Invest.Grade Credit G Acc 10,20  EUR 20.01.2016
A0X8X0 PIMCO Gl.R.Return F.E GBP H PIMCO Gl.R.Return F.E GBP H 12,22  GBP 15.12.2022
A1CYXE PIMCO Global Adv.F.E Acc USD PIMCO Global Adv.F.E Acc USD 0,00  USD
A1CYXD PIMCO Global Adv.F.E Dis USD PIMCO Global Adv.F.E Dis USD 0,00  USD
A1KADV PIMCO Global Adv.Real Re.F.E Acc EUR H PIMCO Global Adv.Real Re.F.E Acc EUR H 0,00  EUR
A1KADU PIMCO Global Adv.Real Re.F.E Acc USD PIMCO Global Adv.Real Re.F.E Acc USD 0,00  USD
A1XEQQ PIMCO Global Adv.Real Re.F.GI Dis EUR H PIMCO Global Adv.Real Re.F.GI Dis EUR H 0,00  EUR
A1JVMW PIMCO Global Adv.Real Re.F.I Acc CHF H PIMCO Global Adv.Real Re.F.I Acc CHF H 10,46  CHF 31.01.2020
A1H5RY PIMCO Global Adv.Real Re.F.I Acc EUR H PIMCO Global Adv.Real Re.F.I Acc EUR H 11,72  EUR 31.01.2020
A1H5RX PIMCO Global Adv.Real Re.F.I Acc USD PIMCO Global Adv.Real Re.F.I Acc USD 0,00  USD
A1KDGP PIMCO Global Adv.Real Re.F.I Dis EUR H PIMCO Global Adv.Real Re.F.I Dis EUR H 0,00  EUR
A1JTC8 PIMCO Global Adv.Real Re.F.I Dis GBP H PIMCO Global Adv.Real Re.F.I Dis GBP H 9,65  GBP 31.01.2020
A1JWB9 PIMCO Global Advan.Real Ret.Inv Acc Hgd PIMCO Global Advan.Real Ret.Inv Acc Hgd 10,23  EUR 07.11.2016
A1JWCA PIMCO Global Advan.Real Ret.Inv Inc Hgd PIMCO Global Advan.Real Ret.Inv Inc Hgd 8,72  GBP 20.01.2016
A1CVSB PIMCO Global Advantage Fd.E EUR H PIMCO Global Advantage Fd.E EUR H 11,79  EUR 18.04.2024
A1JCL7 PIMCO Global Advantage Fd.Inst.CHF H PIMCO Global Advantage Fd.Inst.CHF H 8,76  CHF 18.04.2024
A1CWME PIMCO Global Advantage Fd.Inst.EUR H PIMCO Global Advantage Fd.Inst.EUR H 13,52  EUR 18.04.2024
A1JT3W PIMCO Global Advantage Fd.Inst.NOK H PIMCO Global Advantage Fd.Inst.NOK H 153,62  NOK 18.04.2024
A0RMN7 PIMCO Global Advantage Fd.Inst.USD PIMCO Global Advantage Fd.Inst.USD 13,91  USD 18.04.2024
A3ECDG PIMCO Global Bd.ESG Fd.Adm.SEK H PIMCO Global Bd.ESG Fd.Adm.SEK H 101,67  SEK 18.04.2024
A3DRWK PIMCO Global Bd.ESG Fd.E CHF H PIMCO Global Bd.ESG Fd.E CHF H 9,64  CHF 18.04.2024
A2DK95 PIMCO Global Bd.ESG Fd.E EUR H PIMCO Global Bd.ESG Fd.E EUR H 9,16  EUR 18.04.2024
A2DGTG PIMCO Global Bd.ESG Fd.E USD PIMCO Global Bd.ESG Fd.E USD 9,80  USD 18.04.2024
A2DGTL PIMCO Global Bd.ESG Fd.Inst.CHF H PIMCO Global Bd.ESG Fd.Inst.CHF H 9,26  CHF 18.04.2024
A3C5TR PIMCO Global Bd.ESG Fd.Inst.EUR PIMCO Global Bd.ESG Fd.Inst.EUR 9,10  EUR 21.12.2023
A2DGTH PIMCO Global Bd.ESG Fd.Inst.EUR H PIMCO Global Bd.ESG Fd.Inst.EUR H 9,75  EUR 18.04.2024
A2DGTJ PIMCO Global Bd.ESG Fd.Inst.EUR H PIMCO Global Bd.ESG Fd.Inst.EUR H 8,75  EUR 18.04.2024
A3DP5X PIMCO Global Bd.ESG Fd.Inst.GBP PIMCO Global Bd.ESG Fd.Inst.GBP 9,27  GBP 18.04.2024
A2QJU6 PIMCO Global Bd.ESG Fd.Inst.GBP PIMCO Global Bd.ESG Fd.Inst.GBP 9,35  GBP 18.04.2024
A2P459 PIMCO Global Bd.ESG Fd.Inst.GBP H PIMCO Global Bd.ESG Fd.Inst.GBP H 9,55  GBP 18.04.2024
A2DGTK PIMCO Global Bd.ESG Fd.Inst.GBP H PIMCO Global Bd.ESG Fd.Inst.GBP H 9,36  GBP 18.04.2024
A2DGTM PIMCO Global Bd.ESG Fd.Inst.NOK H PIMCO Global Bd.ESG Fd.Inst.NOK H 10,54  NOK 18.04.2024
A2DN25 PIMCO Global Bd.ESG Fd.Inst.NZD H PIMCO Global Bd.ESG Fd.Inst.NZD H 9,92  NZD 18.04.2024
A3CL8Y PIMCO Global Bd.ESG Fd.Inst.SEK H PIMCO Global Bd.ESG Fd.Inst.SEK H 90,30  SEK 18.04.2024
A2DGTF PIMCO Global Bd.ESG Fd.Inst.USD PIMCO Global Bd.ESG Fd.Inst.USD 11,29  USD 18.04.2024
A2P162 PIMCO Global Bd.ESG Fd.Inst.USD PIMCO Global Bd.ESG Fd.Inst.USD 9,46  USD 18.04.2024
A2N8FD PIMCO Global Bd.ESG Fd.Inv.USD PIMCO Global Bd.ESG Fd.Inv.USD 10,72  USD 18.04.2024
A0DN9L PIMCO Global Bd.Ex-US Fd.Adm.USD PIMCO Global Bd.Ex-US Fd.Adm.USD 22,33  USD 18.04.2024
A0QZUT PIMCO Global Bd.Ex-US Fd.E USD PIMCO Global Bd.Ex-US Fd.E USD 15,43  USD 18.04.2024
A2AP53 PIMCO Global Bd.Ex-US Fd.E USD PIMCO Global Bd.Ex-US Fd.E USD 7,98  USD 18.04.2024
A2PAFY PIMCO Global Bd.Ex-US Fd.H Inst.USD PIMCO Global Bd.Ex-US Fd.H Inst.USD 11,05  USD 18.04.2024
A0J4FK PIMCO Global Bd.Ex-US Fd.Inst.EUR H PIMCO Global Bd.Ex-US Fd.Inst.EUR H 17,18  EUR 18.04.2024
A0DN9M PIMCO Global Bd.Ex-US Fd.Inst.USD PIMCO Global Bd.Ex-US Fd.Inst.USD 24,63  USD 18.04.2024
A0J2S0 PIMCO Global Bd.Ex-US Fd.Inst.USD PIMCO Global Bd.Ex-US Fd.Inst.USD 15,90  USD 18.04.2024
A0J4FL PIMCO Global Bd.Ex-US Fd.Inv.USD PIMCO Global Bd.Ex-US Fd.Inv.USD 23,10  USD 18.04.2024
PIMCO Global Bd.Ex-US Fd.Z USD PIMCO Global Bd.Ex-US Fd.Z USD 0,00 
A0MLQW PIMCO Global Bd.F.A Dis GBP H PIMCO Global Bd.F.A Dis GBP H 0,00  GBP
A0YESH PIMCO Global Bd.F.E Dis GBP H PIMCO Global Bd.F.E Dis GBP H 14,40  GBP 09.07.2020
PIMCO Global Bd.F.GI Inc EUR H PIMCO Global Bd.F.GI Inc EUR H 0,00 
A0DN2P PIMCO Global Bd.Fd.Ad.USD PIMCO Global Bd.Fd.Ad.USD 30,22  USD 18.04.2024
A3CST0 PIMCO Global Bd.Fd.Adm.SEK H PIMCO Global Bd.Fd.Adm.SEK H 89,30  SEK 18.04.2024
A2JNBM PIMCO Global Bd.Fd.E CHF H PIMCO Global Bd.Fd.E CHF H 8,95  CHF 18.04.2024
A0J4FT PIMCO Global Bd.Fd.E EUR H PIMCO Global Bd.Fd.E EUR H 22,35  EUR 18.04.2024
A2ADE3 PIMCO Global Bd.Fd.E EUR H PIMCO Global Bd.Fd.E EUR H 8,84  EUR 18.04.2024
A0J4FU PIMCO Global Bd.Fd.E USD PIMCO Global Bd.Fd.E USD 28,83  USD 18.04.2024
A0J2SD PIMCO Global Bd.Fd.E USD PIMCO Global Bd.Fd.E USD 13,14  USD 18.04.2024
A1CYUZ PIMCO Global Bd.Fd.E USD PIMCO Global Bd.Fd.E USD 9,91  USD 18.04.2024
A0RK3P PIMCO Global Bd.Fd.EUSD PIMCO Global Bd.Fd.EUSD 11,83  USD 18.04.2024
A1J832 PIMCO Global Bd.Fd.G R.EUR H PIMCO Global Bd.Fd.G R.EUR H 8,95  EUR 18.04.2024
A0DN2Q PIMCO Global Bd.Fd.H Inst.USD PIMCO Global Bd.Fd.H Inst.USD 32,78  USD 18.04.2024
A2PZEB PIMCO Global Bd.Fd.H Inst.USD PIMCO Global Bd.Fd.H Inst.USD 9,19  USD 18.04.2024
A2QN6S PIMCO Global Bd.Fd.H Inst.USD PIMCO Global Bd.Fd.H Inst.USD 8,42  USD 18.04.2024
A2JSB7 PIMCO Global Bd.Fd.Inst.CAD(H)A. PIMCO Global Bd.Fd.Inst.CAD(H)A. 10,74  CAD 18.04.2024
A0DN2S PIMCO Global Bd.Fd.Inst.CHF(H)A. PIMCO Global Bd.Fd.Inst.CHF(H)A. 30,42  CHF 18.04.2024
A0DN2T PIMCO Global Bd.Fd.Inst.CHF(H)I. PIMCO Global Bd.Fd.Inst.CHF(H)I. 17,21  CHF 18.04.2024
A1KB59 PIMCO Global Bd.Fd.Inst.EUR(CE)A. PIMCO Global Bd.Fd.Inst.EUR(CE)A. 13,30  EUR 18.04.2024
A0BKWG PIMCO Global Bd.Fd.Inst.EUR(H)A. PIMCO Global Bd.Fd.Inst.EUR(H)A. 26,33  EUR 18.04.2024
A0J4X2 PIMCO Global Bd.Fd.Inst.EUR(H)I. PIMCO Global Bd.Fd.Inst.EUR(H)I. 16,11  EUR 18.04.2024
A2JEPF PIMCO Global Bd.Fd.Inst.GBP PIMCO Global Bd.Fd.Inst.GBP 10,66  GBP 18.04.2024
A0DN2U PIMCO Global Bd.Fd.Inst.GBP(H)A. PIMCO Global Bd.Fd.Inst.GBP(H)A. 21,98  GBP 18.04.2024
A0DN2V PIMCO Global Bd.Fd.Inst.GBP(H)I. PIMCO Global Bd.Fd.Inst.GBP(H)I. 12,49  GBP 18.04.2024
691193 PIMCO Global Bd.Fd.Inst.I. PIMCO Global Bd.Fd.Inst.I. 18,20  USD 18.04.2024
A0J2SA PIMCO Global Bd.Fd.Inst.NOK(H)A. PIMCO Global Bd.Fd.Inst.NOK(H)A. 215,23  NOK 18.04.2024
A0DN2W PIMCO Global Bd.Fd.Inst.NZD(H)I. PIMCO Global Bd.Fd.Inst.NZD(H)I. 41,93  NZD 18.04.2024
A0DN2X PIMCO Global Bd.Fd.Inst.SEK(H)A. PIMCO Global Bd.Fd.Inst.SEK(H)A. 204,82  SEK 18.04.2024
A3D4E8 PIMCO Global Bd.Fd.Inst.SGD H PIMCO Global Bd.Fd.Inst.SGD H 10,15  SGD 18.04.2024
A0X9FB PIMCO Global Bd.Fd.Inst.SGD(H)A. PIMCO Global Bd.Fd.Inst.SGD(H)A. 18,02  SGD 18.04.2024
691191 PIMCO Global Bd.Fd.Inst.USD PIMCO Global Bd.Fd.Inst.USD 33,97  USD 18.04.2024
A0DN2Y PIMCO Global Bd.Fd.Inst.USD(CE)A. PIMCO Global Bd.Fd.Inst.USD(CE)A. 29,95  USD 18.04.2024
A0KD2A PIMCO Global Bd.Fd.Inst.USD(CE)I. PIMCO Global Bd.Fd.Inst.USD(CE)I. 18,52  USD 18.04.2024
A0BKW0 PIMCO Global Bd.Fd.Inv.A. PIMCO Global Bd.Fd.Inv.A. 31,14  USD 18.04.2024
A1JB6Q PIMCO Global Bd.Fd.Inv.CHF(H)A. PIMCO Global Bd.Fd.Inv.CHF(H)A. 11,65  CHF 18.04.2024
A0EADE PIMCO Global Bd.Fd.Inv.EUR(H)A. PIMCO Global Bd.Fd.Inv.EUR(H)A. 24,60  EUR 18.04.2024
A0J2SB PIMCO Global Bd.Fd.Inv.GBP(H)A. PIMCO Global Bd.Fd.Inv.GBP(H)A. 20,58  GBP 18.04.2024
663136 PIMCO Global Bd.Fd.Inv.I. PIMCO Global Bd.Fd.Inv.I. 15,29  USD 18.04.2024
A3D4E9 PIMCO Global Bd.Fd.Inv.M R.SGD H PIMCO Global Bd.Fd.Inv.M R.SGD H 9,98  SGD 18.04.2024
A0KEEE PIMCO Global Bd.Fd.Inv.NOK(H)A. PIMCO Global Bd.Fd.Inv.NOK(H)A. 202,18  NOK 18.04.2024
A2DQDE PIMCO Global Bd.Fd.M R.HKD PIMCO Global Bd.Fd.M R.HKD 9,16  HKD 18.04.2024
A2DQDD PIMCO Global Bd.Fd.M R.USD PIMCO Global Bd.Fd.M R.USD 9,11  USD 18.04.2024
A1J758 PIMCO Global Bd.Fd.R Cl.EUR(H)A. PIMCO Global Bd.Fd.R Cl.EUR(H)A. 10,98  EUR 18.04.2024
PIMCO Global Bd.Fd.T EUR H PIMCO Global Bd.Fd.T EUR H 0,00 
PIMCO Global Bd.Fd.T USD PIMCO Global Bd.Fd.T USD 0,00 
PIMCO Global Bd.Fd.T USD PIMCO Global Bd.Fd.T USD 0,00 
PIMCO Global Bd.Fd.W NOK H PIMCO Global Bd.Fd.W NOK H 0,00 
PIMCO Global Bd.Fd.W SGD H PIMCO Global Bd.Fd.W SGD H 0,00 
PIMCO Global Bd.Fd.W USD PIMCO Global Bd.Fd.W USD 0,00 
A1JVZ3 PIMCO Global H.Yi.Bd.F.GR Dis EUR H PIMCO Global H.Yi.Bd.F.GR Dis EUR H 9,02  EUR 31.12.2018
A1J76D PIMCO Global H.Yi.Bd.F.R Dis GBP H PIMCO Global H.Yi.Bd.F.R Dis GBP H 0,00  GBP
A0Q4GV PIMCO Global HY Bd.Fd.Ad.USD PIMCO Global HY Bd.Fd.Ad.USD 27,10  USD 18.04.2024
A1CWHV PIMCO Global HY Bd.Fd.Adm.USD PIMCO Global HY Bd.Fd.Adm.USD 10,12  USD 18.04.2024
PIMCO Global HY Bd.Fd.BM Retail USD PIMCO Global HY Bd.Fd.BM Retail USD 0,00 
A0KD2L PIMCO Global HY Bd.Fd.E EUR H PIMCO Global HY Bd.Fd.E EUR H 23,45  EUR 18.04.2024
A0RFBL PIMCO Global HY Bd.Fd.E EUR H PIMCO Global HY Bd.Fd.E EUR H 8,25  EUR 18.04.2024
A0X8XZ PIMCO Global HY Bd.Fd.E GBP H PIMCO Global HY Bd.Fd.E GBP H 10,90  GBP 18.04.2024
A2AGTY PIMCO Global HY Bd.Fd.E SGD H PIMCO Global HY Bd.Fd.E SGD H 9,32  SGD 18.04.2024
A0KDVP PIMCO Global HY Bd.Fd.E USD PIMCO Global HY Bd.Fd.E USD 10,19  USD 18.04.2024
A0LA8M PIMCO Global HY Bd.Fd.E USD PIMCO Global HY Bd.Fd.E USD 25,02  USD 18.04.2024
A0Q8DC PIMCO Global HY Bd.Fd.H Inst.USD PIMCO Global HY Bd.Fd.H Inst.USD 28,09  USD 18.04.2024
A1T6RM PIMCO Global HY Bd.Fd.H Inst.USD PIMCO Global HY Bd.Fd.H Inst.USD 9,17  USD 18.04.2024
A0RG38 PIMCO Global HY Bd.Fd.Inst.CHF H PIMCO Global HY Bd.Fd.Inst.CHF H 17,04  CHF 18.04.2024
A1J3BH PIMCO Global HY Bd.Fd.Inst.CHF H PIMCO Global HY Bd.Fd.Inst.CHF H 7,44  CHF 18.04.2024
A0J2S5 PIMCO Global HY Bd.Fd.Inst.EUR H PIMCO Global HY Bd.Fd.Inst.EUR H 10,10  EUR 18.04.2024
A0QZUP PIMCO Global HY Bd.Fd.Inst.EUR H PIMCO Global HY Bd.Fd.Inst.EUR H 24,45  EUR 18.04.2024
A0J2S4 PIMCO Global HY Bd.Fd.Inst.GBP H PIMCO Global HY Bd.Fd.Inst.GBP H 5,16  GBP 18.04.2024
A1JJBT PIMCO Global HY Bd.Fd.Inst.GBP H PIMCO Global HY Bd.Fd.Inst.GBP H 16,49  GBP 18.04.2024
A0J2S6 PIMCO Global HY Bd.Fd.Inst.USD PIMCO Global HY Bd.Fd.Inst.USD 29,30  USD 18.04.2024
A0J2S3 PIMCO Global HY Bd.Fd.Inst.USD PIMCO Global HY Bd.Fd.Inst.USD 10,35  USD 18.04.2024
A1H4HC PIMCO Global HY Bd.Fd.Inv.EUR H PIMCO Global HY Bd.Fd.Inv.EUR H 23,33  EUR 18.04.2024
A2ALVJ PIMCO Global HY Bd.Fd.Inv.USD PIMCO Global HY Bd.Fd.Inv.USD 13,71  USD 18.04.2024
PIMCO Global HY Bd.Fd.Inv.USD PIMCO Global HY Bd.Fd.Inv.USD 0,00 
A1XAGJ PIMCO Global HY Bd.Fd.M R.II USD PIMCO Global HY Bd.Fd.M R.II USD 7,97  USD 18.04.2024
A1C9QL PIMCO Global HY Bd.Fd.M R.USD PIMCO Global HY Bd.Fd.M R.USD 10,06  USD 18.04.2024
A1J76B PIMCO Global HY Bd.Fd.R USD PIMCO Global HY Bd.Fd.R USD 16,05  USD 18.04.2024
PIMCO Global HY Bd.Fd.T USD PIMCO Global HY Bd.Fd.T USD 0,00 
PIMCO Global HY Bd.Fd.T USD PIMCO Global HY Bd.Fd.T USD 0,00 
A0RE34 PIMCO Global Inv.Gr.Cr.Fd.Ad.A. PIMCO Global Inv.Gr.Cr.Fd.Ad.A. 18,58  USD 18.04.2024
A1KB2F PIMCO Global Inv.Gr.Cr.Fd.Ad.CHF(H)A. PIMCO Global Inv.Gr.Cr.Fd.Ad.CHF(H)A. 9,65  CHF 18.04.2024
A0RLBX PIMCO Global Inv.Gr.Cr.Fd.Ad.EUR(H)A. PIMCO Global Inv.Gr.Cr.Fd.Ad.EUR(H)A. 15,58  EUR 18.04.2024
A0RLBW PIMCO Global Inv.Gr.Cr.Fd.Ad.EUR(H)I. PIMCO Global Inv.Gr.Cr.Fd.Ad.EUR(H)I. 9,57  EUR 18.04.2024
A0RFBK PIMCO Global Inv.Gr.Cr.Fd.Ad.GBP(H)I. PIMCO Global Inv.Gr.Cr.Fd.Ad.GBP(H)I. 10,91  GBP 18.04.2024
A0RE35 PIMCO Global Inv.Gr.Cr.Fd.Ad.I. PIMCO Global Inv.Gr.Cr.Fd.Ad.I. 11,38  USD 18.04.2024
A1J831 PIMCO Global Inv.Gr.Cr.Fd.Ad.SEK(H)A. PIMCO Global Inv.Gr.Cr.Fd.Ad.SEK(H)A. 10,56  SEK 18.04.2024
A2DU81 PIMCO Global Inv.Gr.Cr.Fd.Adm.HKD PIMCO Global Inv.Gr.Cr.Fd.Adm.HKD 8,74  HKD 18.04.2024
A2DW80 PIMCO Global Inv.Gr.Cr.Fd.Adm.SGD H PIMCO Global Inv.Gr.Cr.Fd.Adm.SGD H 8,32  SGD 18.04.2024
PIMCO Global Inv.Gr.Cr.Fd.BM Retail USD PIMCO Global Inv.Gr.Cr.Fd.BM Retail USD 0,00 
A0RDQF PIMCO Global Inv.Gr.Cr.Fd.E Cl.A. PIMCO Global Inv.Gr.Cr.Fd.E Cl.A. 17,48  USD 18.04.2024
A1JUGC PIMCO Global Inv.Gr.Cr.Fd.E Cl.CHF(H)A. PIMCO Global Inv.Gr.Cr.Fd.E Cl.CHF(H)A. 9,91  CHF 18.04.2024
A2N4S8 PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(CE)I. PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(CE)I. 9,24  EUR 18.04.2024
A0KD2M PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(H)A. PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(H)A. 14,97  EUR 18.04.2024
A1C4F8 PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(H)I. PIMCO Global Inv.Gr.Cr.Fd.E Cl.EUR(H)I. 8,15  EUR 18.04.2024
A0RGN9 PIMCO Global Inv.Gr.Cr.Fd.E Cl.GBP(H)I. PIMCO Global Inv.Gr.Cr.Fd.E Cl.GBP(H)I. 11,39  GBP 18.04.2024
A0QZUQ PIMCO Global Inv.Gr.Cr.Fd.E Cl.I. PIMCO Global Inv.Gr.Cr.Fd.E Cl.I. 12,00  USD 18.04.2024
A1J03A PIMCO Global Inv.Gr.Cr.Fd.E Cl.SGD(H)I. PIMCO Global Inv.Gr.Cr.Fd.E Cl.SGD(H)I. 8,86  SGD 18.04.2024
A0Q8DD PIMCO Global Inv.Gr.Cr.Fd.H Inst.A. PIMCO Global Inv.Gr.Cr.Fd.H Inst.A. 20,81  USD 18.04.2024
A2JFWL PIMCO Global Inv.Gr.Cr.Fd.H Inst.USD PIMCO Global Inv.Gr.Cr.Fd.H Inst.USD 8,93  USD 18.04.2024
A2QN6T PIMCO Global Inv.Gr.Cr.Fd.H Inst.USD PIMCO Global Inv.Gr.Cr.Fd.H Inst.USD 8,58  USD 18.04.2024
A0DN9E PIMCO Global Inv.Gr.Cr.Fd.Inst.A. PIMCO Global Inv.Gr.Cr.Fd.Inst.A. 20,05  USD 18.04.2024
A2P12G PIMCO Global Inv.Gr.Cr.Fd.Inst.AUD H PIMCO Global Inv.Gr.Cr.Fd.Inst.AUD H 8,63  AUD 18.04.2024
A0YF76 PIMCO Global Inv.Gr.Cr.Fd.Inst.CHF(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.CHF(H)A. 15,07  CHF 18.04.2024
A14M4B PIMCO Global Inv.Gr.Cr.Fd.Inst.CHF(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inst.CHF(H)I. 6,98  CHF 18.04.2024
A14QAN PIMCO Global Inv.Gr.Cr.Fd.Inst.CZK(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inst.CZK(H)I. 8,55  CZK 18.04.2024
A1J2D5 PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(CE)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(CE)A. 13,59  EUR 18.04.2024
A0DN9D PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(H)A. 17,61  EUR 18.04.2024
A0Q9W1 PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inst.EUR(H)I. 9,46  EUR 18.04.2024
A0KD2P PIMCO Global Inv.Gr.Cr.Fd.Inst.GBP(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.GBP(H)A. 19,98  GBP 18.04.2024
A0Q5Y3 PIMCO Global Inv.Gr.Cr.Fd.Inst.GBP(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inst.GBP(H)I. 11,24  GBP 18.04.2024
A0DN9F PIMCO Global Inv.Gr.Cr.Fd.Inst.I. PIMCO Global Inv.Gr.Cr.Fd.Inst.I. 11,06  USD 18.04.2024
A2AMBQ PIMCO Global Inv.Gr.Cr.Fd.Inst.NA(CE)I. PIMCO Global Inv.Gr.Cr.Fd.Inst.NA(CE)I. 8,10  USD 18.04.2024
A1JR3G PIMCO Global Inv.Gr.Cr.Fd.Inst.NOK(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.NOK(H)A. 140,72  NOK 18.04.2024
A0YE0U PIMCO Global Inv.Gr.Cr.Fd.Inst.SEK(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.SEK(H)A. 15,04  SEK 18.04.2024
A142KW PIMCO Global Inv.Gr.Cr.Fd.Inst.SGD H PIMCO Global Inv.Gr.Cr.Fd.Inst.SGD H 8,84  SGD 18.04.2024
A1T9X2 PIMCO Global Inv.Gr.Cr.Fd.Inst.USD(CE)A. PIMCO Global Inv.Gr.Cr.Fd.Inst.USD(CE)A. 14,48  USD 18.04.2024
A0DQMK PIMCO Global Inv.Gr.Cr.Fd.Inv.A. PIMCO Global Inv.Gr.Cr.Fd.Inv.A. 21,75  USD 18.04.2024
A2JMC3 PIMCO Global Inv.Gr.Cr.Fd.Inv.AUD H PIMCO Global Inv.Gr.Cr.Fd.Inv.AUD H 8,47  AUD 18.04.2024
A1H986 PIMCO Global Inv.Gr.Cr.Fd.Inv.CHF(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inv.CHF(H)A. 10,99  CHF 18.04.2024
A0REGK PIMCO Global Inv.Gr.Cr.Fd.Inv.CHF(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inv.CHF(H)I. 8,99  CHF 18.04.2024
A0KD2N PIMCO Global Inv.Gr.Cr.Fd.Inv.EUR(H)A. PIMCO Global Inv.Gr.Cr.Fd.Inv.EUR(H)A. 16,53  EUR 18.04.2024
A0REGJ PIMCO Global Inv.Gr.Cr.Fd.Inv.EUR(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inv.EUR(H)I. 9,92  EUR 18.04.2024
A0REGM PIMCO Global Inv.Gr.Cr.Fd.Inv.GBP(H)I. PIMCO Global Inv.Gr.Cr.Fd.Inv.GBP(H)I. 10,97  GBP 18.04.2024
A0REGL PIMCO Global Inv.Gr.Cr.Fd.Inv.I. PIMCO Global Inv.Gr.Cr.Fd.Inv.I. 11,77  USD 18.04.2024
A1J8KU PIMCO Global Inv.Gr.Cr.Fd.Inv.SGD H PIMCO Global Inv.Gr.Cr.Fd.Inv.SGD H 8,62  SGD 18.04.2024
A1XAGH PIMCO Global Inv.Gr.Cr.Fd.M R.Cl.I.II PIMCO Global Inv.Gr.Cr.Fd.M R.Cl.I.II 8,08  USD 18.04.2024
A2DU80 PIMCO Global Inv.Gr.Cr.Fd.M R.HKD PIMCO Global Inv.Gr.Cr.Fd.M R.HKD 8,74  HKD 18.04.2024
A1J4XP PIMCO Global Inv.Gr.Cr.Fd.M R.USD PIMCO Global Inv.Gr.Cr.Fd.M R.USD 9,08  USD 18.04.2024
PIMCO Global Inv.Gr.Cr.Fd.M Retail USD PIMCO Global Inv.Gr.Cr.Fd.M Retail USD 0,00 
A1J76F PIMCO Global Inv.Gr.Cr.Fd.R Cl.A. PIMCO Global Inv.Gr.Cr.Fd.R Cl.A. 12,68  USD 18.04.2024
A1J76H PIMCO Global Inv.Gr.Cr.Fd.R Cl.EUR(H)I. PIMCO Global Inv.Gr.Cr.Fd.R Cl.EUR(H)I. 7,61  EUR 18.04.2024
A1J76J PIMCO Global Inv.Gr.Cr.Fd.R Cl.GBP(H)I. PIMCO Global Inv.Gr.Cr.Fd.R Cl.GBP(H)I. 8,32  GBP 18.04.2024
A1J76K PIMCO Global Inv.Gr.Cr.Fd.R Cl.I. PIMCO Global Inv.Gr.Cr.Fd.R Cl.I. 9,01  USD 18.04.2024
PIMCO Global Inv.Gr.Cr.Fd.T EUR H PIMCO Global Inv.Gr.Cr.Fd.T EUR H 0,00 
PIMCO Global Inv.Gr.Cr.Fd.T USD PIMCO Global Inv.Gr.Cr.Fd.T USD 0,00 
A2P9U5 PIMCO Global Inv.Gr.Cr.Fd.W Cl.CHF(H)A. PIMCO Global Inv.Gr.Cr.Fd.W Cl.CHF(H)A. 8,42  CHF 18.04.2024
PIMCO Global Inv.Gra.Cr.F.GI Inc EUR H PIMCO Global Inv.Gra.Cr.F.GI Inc EUR H 0,00 
A1153K PIMCO Global Inv.Gra.Cr.F.GR Dis EUR H PIMCO Global Inv.Gra.Cr.F.GR Dis EUR H 0,00  EUR
A1XCS6 PIMCO Global L.Dur.RR Fd.E EUR H PIMCO Global L.Dur.RR Fd.E EUR H 9,69  EUR 18.04.2024
A1XCS7 PIMCO Global L.Dur.RR Fd.E USD PIMCO Global L.Dur.RR Fd.E USD 11,44  USD 18.04.2024
A1XBY5 PIMCO Global L.Dur.RR Fd.Inst.CHF H PIMCO Global L.Dur.RR Fd.Inst.CHF H 9,95  CHF 18.04.2024
A1XBY1 PIMCO Global L.Dur.RR Fd.Inst.EUR H PIMCO Global L.Dur.RR Fd.Inst.EUR H 10,62  EUR 18.04.2024
A1XBY2 PIMCO Global L.Dur.RR Fd.Inst.EUR H PIMCO Global L.Dur.RR Fd.Inst.EUR H 8,82  EUR 18.04.2024
A1XBY4 PIMCO Global L.Dur.RR Fd.Inst.GBP H PIMCO Global L.Dur.RR Fd.Inst.GBP H 9,26  GBP 18.04.2024
A1XBY3 PIMCO Global L.Dur.RR Fd.Inst.GBP H PIMCO Global L.Dur.RR Fd.Inst.GBP H 11,48  GBP 18.04.2024
A3DSUY PIMCO Global L.Dur.RR Fd.Inst.SGD H PIMCO Global L.Dur.RR Fd.Inst.SGD H 10,48  SGD 18.04.2024
A1XBYZ PIMCO Global L.Dur.RR Fd.Inst.USD PIMCO Global L.Dur.RR Fd.Inst.USD 12,53  USD 18.04.2024
A2ASBW PIMCO Global L.Dur.RR Fd.Inv.USD PIMCO Global L.Dur.RR Fd.Inv.USD 12,08  USD 18.04.2024
A12FXQ PIMCO Global Low Dur.R.Re.F.I Dis EUR H PIMCO Global Low Dur.R.Re.F.I Dis EUR H 0,00  EUR
A0X9MH PIMCO Global Multi-Asset E Inc Hgd. PIMCO Global Multi-Asset E Inc Hgd. 10,57  GBP 07.11.2016
A14YVZ PIMCO Global Multi-Asset F.GI Dis EUR H PIMCO Global Multi-Asset F.GI Dis EUR H 0,00  EUR
A1JKE9 PIMCO Global Multi-Asset F.GR Dis EUR H PIMCO Global Multi-Asset F.GR Dis EUR H 8,93  EUR 31.12.2018
A1KARX PIMCO Global Multi-Asset F.I Acc GBP H PIMCO Global Multi-Asset F.I Acc GBP H 0,00  GBP
A1CUJA PIMCO Global Multi-Asset F.I Dis EUR H PIMCO Global Multi-Asset F.I Dis EUR H 10,20  EUR 31.01.2020
A1JBZC PIMCO Global Multi-Asset Inst Acc Hgd. PIMCO Global Multi-Asset Inst Acc Hgd. 11,08  CHF 26.05.2015
A0QZ0A PIMCO Global Multi-Asset Inv Acc Hgd. PIMCO Global Multi-Asset Inv Acc Hgd. 14,21  EUR 07.11.2016
A0RLDR PIMCO Global Real Return F.Inv Dis EUR H PIMCO Global Real Return F.Inv Dis EUR H 0,00  EUR
A1J76Q PIMCO Global Real Return F.R Acc EUR H PIMCO Global Real Return F.R Acc EUR H 0,00  EUR
A1J76R PIMCO Global Real Return F.R Dis GBP H PIMCO Global Real Return F.R Dis GBP H 0,00  GBP
A1T6VY PIMCO Global Real Return Inst Inc PIMCO Global Real Return Inst Inc 9,06  GBP 10.12.2015
A0DQMP PIMCO Global RR Fd.Ad.A.USD PIMCO Global RR Fd.Ad.A.USD 20,28  USD 18.04.2024
A0KD2Q PIMCO Global RR Fd.E A.EUR H PIMCO Global RR Fd.E A.EUR H 15,46  EUR 18.04.2024
A0KD2R PIMCO Global RR Fd.E A.USD PIMCO Global RR Fd.E A.USD 18,94  USD 18.04.2024
A0J2SJ PIMCO Global RR Fd.E I.USD PIMCO Global RR Fd.E I.USD 12,91  USD 18.04.2024
A0DN8X PIMCO Global RR Fd.H Inst.A.USD PIMCO Global RR Fd.H Inst.A.USD 21,61  USD 18.04.2024
A0Q2A3 PIMCO Global RR Fd.Inst.A.CHF H PIMCO Global RR Fd.Inst.A.CHF H 12,87  CHF 18.04.2024
A0DN8V PIMCO Global RR Fd.Inst.A.EUR H PIMCO Global RR Fd.Inst.A.EUR H 18,21  EUR 18.04.2024
A0DN8W PIMCO Global RR Fd.Inst.A.GBP H PIMCO Global RR Fd.Inst.A.GBP H 12,08  GBP 18.04.2024
A0NCJJ PIMCO Global RR Fd.Inst.A.SGD H PIMCO Global RR Fd.Inst.A.SGD H 16,02  SGD 18.04.2024
A0B7ND PIMCO Global RR Fd.Inst.A.USD PIMCO Global RR Fd.Inst.A.USD 22,33  USD 18.04.2024
A2DV9J PIMCO Global RR Fd.Inst.A.USD PIMCO Global RR Fd.Inst.A.USD 10,00  USD 18.04.2024
A142K2 PIMCO Global RR Fd.Inst.I.CHF H PIMCO Global RR Fd.Inst.I.CHF H 8,10  CHF 18.04.2024
A0J2SK PIMCO Global RR Fd.Inst.I.EUR H PIMCO Global RR Fd.Inst.I.EUR H 12,32  EUR 18.04.2024
A0J2SH PIMCO Global RR Fd.Inst.I.GBP H PIMCO Global RR Fd.Inst.I.GBP H 7,78  GBP 18.04.2024
A0DQMM PIMCO Global RR Fd.Inst.I.USD PIMCO Global RR Fd.Inst.I.USD 15,41  USD 18.04.2024
A0DKQW PIMCO Global RR Fd.Inv.A.EUR H PIMCO Global RR Fd.Inv.A.EUR H 16,99  EUR 18.04.2024
A0DN8Z PIMCO Global RR Fd.Inv.A.USD PIMCO Global RR Fd.Inv.A.USD 20,78  USD 18.04.2024
A0RLDS PIMCO Global RR Fd.Inv.I.CHF H PIMCO Global RR Fd.Inv.I.CHF H 10,19  CHF 18.04.2024
A0DQMN PIMCO Global RR Fd.Inv.I.USD PIMCO Global RR Fd.Inv.I.USD 13,42  USD 18.04.2024
A1J76S PIMCO Global RR Fd.R A.GBP H PIMCO Global RR Fd.R A.GBP H 11,33  GBP 18.04.2024
A1J76P PIMCO Global RR Fd.R A.USD PIMCO Global RR Fd.R A.USD 12,22  USD 18.04.2024
A0J2SG PIMCO High Yield Bond Inc GBP I Hdg. PIMCO High Yield Bond Inc GBP I Hdg. 6,53  GBP 08.07.2009
A2PFQ1 PIMCO Inc.F.G Retail EUR H PIMCO Inc.F.G Retail EUR H 10,01  EUR 15.12.2022
A1XEQS PIMCO Inc.F.GI Dis EUR H PIMCO Inc.F.GI Dis EUR H 0,00  EUR
A2AKN3 PIMCO Income Fd.Ad.AUD H PIMCO Income Fd.Ad.AUD H 8,64  AUD 18.04.2024
A14WLZ PIMCO Income Fd.Ad.EUR H PIMCO Income Fd.Ad.EUR H 11,24  EUR 18.04.2024
A2AKN2 PIMCO Income Fd.Ad.EUR H PIMCO Income Fd.Ad.EUR H 7,60  EUR 18.04.2024
A2AQCV PIMCO Income Fd.Ad.GBP H PIMCO Income Fd.Ad.GBP H 8,14  GBP 18.04.2024
A2DQDC PIMCO Income Fd.Ad.HKD PIMCO Income Fd.Ad.HKD 8,82  HKD 18.04.2024
A1J8LT PIMCO Income Fd.Ad.SGD H PIMCO Income Fd.Ad.SGD H 9,54  SGD 18.04.2024
A1J8LU PIMCO Income Fd.Ad.USD PIMCO Income Fd.Ad.USD 9,90  USD 18.04.2024
A14WLY PIMCO Income Fd.Ad.USD PIMCO Income Fd.Ad.USD 12,24  USD 18.04.2024
A2DLQ9 PIMCO Income Fd.E AUD H PIMCO Income Fd.E AUD H 8,06  AUD 18.04.2024
A1XDR9 PIMCO Income Fd.E CHF H PIMCO Income Fd.E CHF H 10,78  CHF 18.04.2024
A1XDSA PIMCO Income Fd.E CHF H PIMCO Income Fd.E CHF H 6,71  CHF 18.04.2024
A1T94X PIMCO Income Fd.E CNH H PIMCO Income Fd.E CNH H 103,93  CNH 18.04.2024
A1J5ZE PIMCO Income Fd.E EUR H PIMCO Income Fd.E EUR H 7,66  EUR 18.04.2024
A1J7HE PIMCO Income Fd.E EUR H PIMCO Income Fd.E EUR H 12,94  EUR 18.04.2024
A2N4HQ PIMCO Income Fd.E EUR H PIMCO Income Fd.E EUR H 8,76  EUR 18.04.2024
A2PSGZ PIMCO Income Fd.E EUR H PIMCO Income Fd.E EUR H 8,64  EUR 18.04.2024
A2DMRT PIMCO Income Fd.E GBP H PIMCO Income Fd.E GBP H 7,81  GBP 18.04.2024
A1KB6N PIMCO Income Fd.E HKD PIMCO Income Fd.E HKD 8,86  HKD 18.04.2024
A3D1WW PIMCO Income Fd.E JPY H PIMCO Income Fd.E JPY H 909,00  JPY 18.04.2024
A2DVE9 PIMCO Income Fd.E JPY H PIMCO Income Fd.E JPY H 952,00  JPY 18.04.2024
A1KCKN PIMCO Income Fd.E SGD H PIMCO Income Fd.E SGD H 8,40  SGD 18.04.2024
A1J5ZB PIMCO Income Fd.E USD PIMCO Income Fd.E USD 9,38  USD 18.04.2024
A1J7WU PIMCO Income Fd.E USD PIMCO Income Fd.E USD 15,45  USD 18.04.2024
A2DV9H PIMCO Income Fd.G Ret.EUR H PIMCO Income Fd.G Ret.EUR H 7,63  EUR 18.04.2024
A2JFWJ PIMCO Income Fd.H Inst.USD PIMCO Income Fd.H Inst.USD 11,95  USD 18.04.2024
A2JFWK PIMCO Income Fd.H Inst.USD PIMCO Income Fd.H Inst.USD 9,12  USD 18.04.2024
A2JA0X PIMCO Income Fd.Inst.AUD H PIMCO Income Fd.Inst.AUD H 11,21  AUD 18.04.2024
PIMCO Income Fd.Inst.AUD H PIMCO Income Fd.Inst.AUD H 0,00 
A2AE48 PIMCO Income Fd.Inst.CAD H PIMCO Income Fd.Inst.CAD H 13,13  CAD 18.04.2024
A2N4M4 PIMCO Income Fd.Inst.CAD H PIMCO Income Fd.Inst.CAD H 9,02  CAD 18.04.2024
A12GBD PIMCO Income Fd.Inst.CHF H PIMCO Income Fd.Inst.CHF H 11,36  CHF 18.04.2024
A142KT PIMCO Income Fd.Inst.CHF H PIMCO Income Fd.Inst.CHF H 7,44  CHF 18.04.2024
A1J7HF PIMCO Income Fd.Inst.EUR H PIMCO Income Fd.Inst.EUR H 14,34  EUR 18.04.2024
A118QC PIMCO Income Fd.Inst.EUR H PIMCO Income Fd.Inst.EUR H 8,83  EUR 18.04.2024
A1J5ZD PIMCO Income Fd.Inst.EUR H PIMCO Income Fd.Inst.EUR H 8,64  EUR 18.04.2024
A1KCYT PIMCO Income Fd.Inst.GBP H PIMCO Income Fd.Inst.GBP H 8,97  GBP 18.04.2024
A2PDL7 PIMCO Income Fd.Inst.GBP H PIMCO Income Fd.Inst.GBP H 11,10  GBP 18.04.2024
A142Q0 PIMCO Income Fd.Inst.HKD PIMCO Income Fd.Inst.HKD 9,70  HKD 18.04.2024
A3D59X PIMCO Income Fd.Inst.JPY H PIMCO Income Fd.Inst.JPY H 1.006,00  JPY 18.04.2024
A2DK9Y PIMCO Income Fd.Inst.NOK H PIMCO Income Fd.Inst.NOK H 114,35  NOK 18.04.2024
PIMCO Income Fd.Inst.RMB I.H PIMCO Income Fd.Inst.RMB I.H 0,00 
A2P7YT PIMCO Income Fd.Inst.SGD H PIMCO Income Fd.Inst.SGD H 10,77  SGD 18.04.2024
A12FXR PIMCO Income Fd.Inst.SGD H PIMCO Income Fd.Inst.SGD H 9,32  SGD 18.04.2024
A1J7HG PIMCO Income Fd.Inst.USD PIMCO Income Fd.Inst.USD 17,11  USD 18.04.2024
A1J5ZC PIMCO Income Fd.Inst.USD PIMCO Income Fd.Inst.USD 10,58  USD 18.04.2024
A2JK9Z PIMCO Income Fd.Inv.AUD H PIMCO Income Fd.Inv.AUD H 8,44  AUD 18.04.2024
A2JALZ PIMCO Income Fd.Inv.CNH H PIMCO Income Fd.Inv.CNH H 120,22  CNH 18.04.2024
A14QW7 PIMCO Income Fd.Inv.EUR H PIMCO Income Fd.Inv.EUR H 11,33  EUR 18.04.2024
A14R7E PIMCO Income Fd.Inv.EUR H PIMCO Income Fd.Inv.EUR H 7,50  EUR 18.04.2024
A2AA5Q PIMCO Income Fd.Inv.EUR H PIMCO Income Fd.Inv.EUR H 7,91  EUR 18.04.2024
A2PX8F PIMCO Income Fd.Inv.GBP H PIMCO Income Fd.Inv.GBP H 8,44  GBP 18.04.2024
PIMCO Income Fd.Inv.HKD PIMCO Income Fd.Inv.HKD 0,00 
A3EDT2 PIMCO Income Fd.Inv.JPY H PIMCO Income Fd.Inv.JPY H 999,00  JPY 18.04.2024
A2PYS0 PIMCO Income Fd.Inv.SGD H PIMCO Income Fd.Inv.SGD H 10,39  SGD 18.04.2024
A2JK90 PIMCO Income Fd.Inv.SGD H PIMCO Income Fd.Inv.SGD H 8,67  SGD 18.04.2024
A1T725 PIMCO Income Fd.Inv.USD PIMCO Income Fd.Inv.USD 9,28  USD 18.04.2024
A12HM7 PIMCO Income Fd.Inv.USD PIMCO Income Fd.Inv.USD 13,84  USD 18.04.2024
A2ADMJ PIMCO Income Fd.R EUR H PIMCO Income Fd.R EUR H 7,96  EUR 18.04.2024
A1J76X PIMCO Income Fd.R GBP H PIMCO Income Fd.R GBP H 9,33  GBP 18.04.2024
A14R1F PIMCO Income Fd.R USD PIMCO Income Fd.R USD 9,19  USD 18.04.2024
A2PUBF PIMCO Income Fd.R USD PIMCO Income Fd.R USD 11,00  USD 18.04.2024
PIMCO Income Fd.T EUR H PIMCO Income Fd.T EUR H 0,00 
PIMCO Income Fd.T EUR H PIMCO Income Fd.T EUR H 0,00 
PIMCO Income Fd.T USD PIMCO Income Fd.T USD 0,00 
PIMCO Income Fd.T USD PIMCO Income Fd.T USD 0,00 
A1J7HH PIMCO Income Fd.Z USD PIMCO Income Fd.Z USD 18,19  USD 18.04.2024
A3DCD7 PIMCO Inflation M-A.Fd.Ad.SGD H PIMCO Inflation M-A.Fd.Ad.SGD H 8,96  SGD 18.04.2024
A3DEJV PIMCO Inflation M-A.Fd.Ad.USD PIMCO Inflation M-A.Fd.Ad.USD 8,80  USD 18.04.2024
A3DP5U PIMCO Inflation M-A.Fd.E AUD H PIMCO Inflation M-A.Fd.E AUD H 9,90  AUD 18.04.2024
A1T6CW PIMCO Inflation M-A.Fd.E EUR H PIMCO Inflation M-A.Fd.E EUR H 8,69  EUR 18.04.2024
A1T6CY PIMCO Inflation M-A.Fd.E EUR H PIMCO Inflation M-A.Fd.E EUR H 9,67  EUR 18.04.2024
A3DP5V PIMCO Inflation M-A.Fd.E GBP H PIMCO Inflation M-A.Fd.E GBP H 9,86  GBP 18.04.2024
A3DP5T PIMCO Inflation M-A.Fd.E SGD H PIMCO Inflation M-A.Fd.E SGD H 9,83  SGD 18.04.2024
A1KCVF PIMCO Inflation M-A.Fd.E USD PIMCO Inflation M-A.Fd.E USD 10,52  USD 18.04.2024
A3DP5S PIMCO Inflation M-A.Fd.E USD PIMCO Inflation M-A.Fd.E USD 9,39  USD 18.04.2024
A3DQ80 PIMCO Inflation M-A.Fd.H Inst.USD PIMCO Inflation M-A.Fd.H Inst.USD 10,14  USD 18.04.2024
A3C5AR PIMCO Inflation M-A.Fd.Inst.EUR H PIMCO Inflation M-A.Fd.Inst.EUR H 9,95  EUR 18.04.2024
A11058 PIMCO Inflation M-A.Fd.Inst.GBP H PIMCO Inflation M-A.Fd.Inst.GBP H 12,20  GBP 18.04.2024
A1KBBN PIMCO Inflation M-A.Fd.Inst.USD PIMCO Inflation M-A.Fd.Inst.USD 11,97  USD 18.04.2024
A3DP5W PIMCO Inflation M-A.Fd.M Ret.USD PIMCO Inflation M-A.Fd.M Ret.USD 9,55  USD 18.04.2024
A1KCVG PIMCO Inflation Strategy F.E Dis USD PIMCO Inflation Strategy F.E Dis USD 0,00  USD
A1WYU9 PIMCO Inflation Strategy F.I Acc EUR H PIMCO Inflation Strategy F.I Acc EUR H 9,29  EUR 03.09.2020
A1XD7P PIMCO L.Dur.Gl.Inv.G.Cr.Fd.E EUR H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.E EUR H 9,51  EUR 18.04.2024
A1XD7G PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.EUR H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.EUR H 10,43  EUR 18.04.2024
A3CRP9 PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.EUR H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.EUR H 9,05  EUR 18.04.2024
A1XD7H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H 11,47  GBP 18.04.2024
A3CRP8 PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H 9,22  GBP 18.04.2024
A2DTSN PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.NOK H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.NOK H 105,86  NOK 18.04.2024
A3EP9X PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.SEK H PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.SEK H 103,42  SEK 18.04.2024
A1XD7F PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD 12,28  USD 18.04.2024
A3CSBB PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD 9,54  USD 18.04.2024
A2JKRD PIMCO L.Dur.I.Fd.E EUR H PIMCO L.Dur.I.Fd.E EUR H 10,06  EUR 18.04.2024
A2JKRE PIMCO L.Dur.I.Fd.E EUR H PIMCO L.Dur.I.Fd.E EUR H 8,34  EUR 18.04.2024
A2JKQ9 PIMCO L.Dur.I.Fd.E USD PIMCO L.Dur.I.Fd.E USD 11,34  USD 18.04.2024
A2N468 PIMCO L.Dur.I.Fd.E USD PIMCO L.Dur.I.Fd.E USD 9,43  USD 18.04.2024
A2QBPZ PIMCO L.Dur.I.Fd.H Inst.USD PIMCO L.Dur.I.Fd.H Inst.USD 11,04  USD 18.04.2024
A3C956 PIMCO L.Dur.I.Fd.H Inst.USD PIMCO L.Dur.I.Fd.H Inst.USD 9,61  USD 18.04.2024
PIMCO L.Dur.I.Fd.Inst.CHF H PIMCO L.Dur.I.Fd.Inst.CHF H 0,00 
A2JKRA PIMCO L.Dur.I.Fd.Inst.EUR H PIMCO L.Dur.I.Fd.Inst.EUR H 10,59  EUR 18.04.2024
A3C5TQ PIMCO L.Dur.I.Fd.Inst.EUR H PIMCO L.Dur.I.Fd.Inst.EUR H 9,17  EUR 18.04.2024
A2JKRH PIMCO L.Dur.I.Fd.Inst.GBP H PIMCO L.Dur.I.Fd.Inst.GBP H 9,24  GBP 18.04.2024
A2JKRG PIMCO L.Dur.I.Fd.Inst.GBP H PIMCO L.Dur.I.Fd.Inst.GBP H 11,27  GBP 18.04.2024
A2QDZ8 PIMCO L.Dur.I.Fd.Inst.SGD H PIMCO L.Dur.I.Fd.Inst.SGD H 10,86  SGD 18.04.2024
A2JKQ8 PIMCO L.Dur.I.Fd.Inst.USD PIMCO L.Dur.I.Fd.Inst.USD 9,85  USD 18.04.2024
A2JKQ7 PIMCO L.Dur.I.Fd.Inst.USD PIMCO L.Dur.I.Fd.Inst.USD 11,93  USD 18.04.2024
A3DJRR PIMCO L.Dur.Opp.ESG Fd.Inst.A. PIMCO L.Dur.Opp.ESG Fd.Inst.A. 10,53  USD 18.04.2024
A3DJRT PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)A. PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)A. 10,14  EUR 18.04.2024
A3DJRS PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)I. PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)I. 9,61  EUR 18.04.2024
A3DJRV PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)A. PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)A. 10,40  GBP 18.04.2024
A3DJRU PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)I. PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)I. 9,80  GBP 18.04.2024
A3DJRQ PIMCO L.Dur.Opp.ESG Fd.Inst.I. PIMCO L.Dur.Opp.ESG Fd.Inst.I. 9,98  USD 18.04.2024
A2H5FA PIMCO L.Dur.Opp.Fd.E EUR H PIMCO L.Dur.Opp.Fd.E EUR H 9,34  EUR 18.04.2024
A2ABEX PIMCO L.Dur.Opp.Fd.Inst.EUR H PIMCO L.Dur.Opp.Fd.Inst.EUR H 10,20  EUR 18.04.2024
A2JGMF PIMCO L.Dur.Opp.Fd.Inst.EUR H PIMCO L.Dur.Opp.Fd.Inst.EUR H 8,87  EUR 18.04.2024
A2DM8G PIMCO L.Dur.Opp.Fd.Inst.GBP H PIMCO L.Dur.Opp.Fd.Inst.GBP H 9,47  GBP 18.04.2024
A2ABEW PIMCO L.Dur.Opp.Fd.Inst.GBP H PIMCO L.Dur.Opp.Fd.Inst.GBP H 11,12  GBP 18.04.2024
A2ABEV PIMCO L.Dur.Opp.Fd.Inst.USD PIMCO L.Dur.Opp.Fd.Inst.USD 11,96  USD 18.04.2024
A2PE5H PIMCO L.Dur.Opp.Fd.Inst.USD PIMCO L.Dur.Opp.Fd.Inst.USD 10,00  USD 18.04.2024
A2JEG9 PIMCO L.Dur.Opp.Fd.Inv.EUR H PIMCO L.Dur.Opp.Fd.Inv.EUR H 9,63  EUR 18.04.2024
PIMCO L.Dur.Opp.Fd.Z USD PIMCO L.Dur.Opp.Fd.Z USD 0,00 
A1CVEQ PIMCO Low Average Dur.F.I Acc ILS H PIMCO Low Average Dur.F.I Acc ILS H 0,00  ILS
A0DNWP PIMCO Low Average Dur.Fd.Ad.USD PIMCO Low Average Dur.Fd.Ad.USD 14,86  USD 18.04.2024
A0X91E PIMCO Low Average Dur.Fd.E EUR H PIMCO Low Average Dur.Fd.E EUR H 7,97  EUR 18.04.2024
A0J2SW PIMCO Low Average Dur.Fd.E USD PIMCO Low Average Dur.Fd.E USD 10,28  USD 18.04.2024
A0M12R PIMCO Low Average Dur.Fd.E USD PIMCO Low Average Dur.Fd.E USD 12,53  USD 18.04.2024
A0DNWQ PIMCO Low Average Dur.Fd.H Inst.USD PIMCO Low Average Dur.Fd.H Inst.USD 12,28  USD 18.04.2024
A2PAFZ PIMCO Low Average Dur.Fd.H Inst.USD PIMCO Low Average Dur.Fd.H Inst.USD 9,61  USD 18.04.2024
A0J2SU PIMCO Low Average Dur.Fd.Inst.EUR H PIMCO Low Average Dur.Fd.Inst.EUR H 6,96  EUR 18.04.2024
A1JS1B PIMCO Low Average Dur.Fd.Inst.EUR H PIMCO Low Average Dur.Fd.Inst.EUR H 9,96  EUR 18.04.2024
A0J2SV PIMCO Low Average Dur.Fd.Inst.GBP H PIMCO Low Average Dur.Fd.Inst.GBP H 8,90  GBP 18.04.2024
A2DJ89 PIMCO Low Average Dur.Fd.Inst.GBP H PIMCO Low Average Dur.Fd.Inst.GBP H 10,17  GBP 18.04.2024
A0DNWR PIMCO Low Average Dur.Fd.Inst.USD PIMCO Low Average Dur.Fd.Inst.USD 16,39  USD 18.04.2024
A0DNWS PIMCO Low Average Dur.Fd.Inst.USD PIMCO Low Average Dur.Fd.Inst.USD 9,98  USD 18.04.2024
813973 PIMCO Low Average Dur.Fd.Inv.USD PIMCO Low Average Dur.Fd.Inv.USD 9,90  USD 18.04.2024
A0DNWT PIMCO Low Average Dur.Fd.Inv.USD PIMCO Low Average Dur.Fd.Inv.USD 15,30  USD 18.04.2024
A1J76Y PIMCO Low Average Dur.Fd.R USD PIMCO Low Average Dur.Fd.R USD 10,94  USD 18.04.2024
PIMCO MLP & Energy Infrast.F.E Acc EUR H PIMCO MLP & Energy Infrast.F.E Acc EUR H 0,00 
A12D07 PIMCO MLP & Energy Infrast.F.E Acc USD PIMCO MLP & Energy Infrast.F.E Acc USD 0,00  USD
A12D08 PIMCO MLP&Energy Infr.Fd.E USD PIMCO MLP&Energy Infr.Fd.E USD 6,78  USD 18.04.2024
A12D09 PIMCO MLP&Energy Infr.Fd.Inst.EUR H PIMCO MLP&Energy Infr.Fd.Inst.EUR H 10,74  EUR 18.04.2024
A12D1A PIMCO MLP&Energy Infr.Fd.Inst.EUR H PIMCO MLP&Energy Infr.Fd.Inst.EUR H 6,25  EUR 18.04.2024
A12D1G PIMCO MLP&Energy Infr.Fd.Inst.GBP H PIMCO MLP&Energy Infr.Fd.Inst.GBP H 11,07  GBP 18.04.2024
A12D03 PIMCO MLP&Energy Infr.Fd.Inst.USD PIMCO MLP&Energy Infr.Fd.Inst.USD 12,96  USD 18.04.2024
A12D04 PIMCO MLP&Energy Infr.Fd.Inst.USD PIMCO MLP&Energy Infr.Fd.Inst.USD 7,57  USD 18.04.2024
A2DH44 PIMCO Mortgage Opp.Fd.Ad.USD PIMCO Mortgage Opp.Fd.Ad.USD 8,97  USD 19.12.2023
A2DVE7 PIMCO Mortgage Opp.Fd.E CHF H PIMCO Mortgage Opp.Fd.E CHF H 7,46  CHF 22.12.2023
A2DH48 PIMCO Mortgage Opp.Fd.E EUR H PIMCO Mortgage Opp.Fd.E EUR H 9,39  EUR 18.04.2024
A2DH41 PIMCO Mortgage Opp.Fd.E USD PIMCO Mortgage Opp.Fd.E USD 10,84  USD 18.04.2024
A2DH43 PIMCO Mortgage Opp.Fd.E USD PIMCO Mortgage Opp.Fd.E USD 8,91  USD 18.04.2024
A2P35V PIMCO Mortgage Opp.Fd.H Inst.USD PIMCO Mortgage Opp.Fd.H Inst.USD 10,62  USD 18.04.2024
PIMCO Mortgage Opp.Fd.H Inst.USD PIMCO Mortgage Opp.Fd.H Inst.USD 0,00 
A3CNQY PIMCO Mortgage Opp.Fd.Inst.CAD H PIMCO Mortgage Opp.Fd.Inst.CAD H 9,89  CAD 18.04.2024
A2DH5B PIMCO Mortgage Opp.Fd.Inst.CHF H PIMCO Mortgage Opp.Fd.Inst.CHF H 9,54  CHF 18.04.2024
A2DH47 PIMCO Mortgage Opp.Fd.Inst.EUR H PIMCO Mortgage Opp.Fd.Inst.EUR H 7,74  EUR 18.04.2024
A2DH46 PIMCO Mortgage Opp.Fd.Inst.EUR H PIMCO Mortgage Opp.Fd.Inst.EUR H 10,02  EUR 18.04.2024
A2DH49 PIMCO Mortgage Opp.Fd.Inst.GBP H PIMCO Mortgage Opp.Fd.Inst.GBP H 10,82  GBP 18.04.2024
A2DH5A PIMCO Mortgage Opp.Fd.Inst.GBP H PIMCO Mortgage Opp.Fd.Inst.GBP H 8,34  GBP 18.04.2024
A2DHHK PIMCO Mortgage Opp.Fd.Inst.USD PIMCO Mortgage Opp.Fd.Inst.USD 11,56  USD 18.04.2024
A2DH42 PIMCO Mortgage Opp.Fd.Inst.USD PIMCO Mortgage Opp.Fd.Inst.USD 8,93  USD 18.04.2024
A2DH45 PIMCO Mortgage Opp.Fd.Inv.USD PIMCO Mortgage Opp.Fd.Inv.USD 8,93  USD 18.04.2024
A2DQ46 PIMCO Mortgage Opp.Fd.Inv.USD PIMCO Mortgage Opp.Fd.Inv.USD 11,04  USD 18.04.2024
PIMCO Mortgage Opp.Fd.Z USD PIMCO Mortgage Opp.Fd.Z USD 0,00 
A14TZS PIMCO RAE Fund.Em.Markets F.E Acc EUR PIMCO RAE Fund.Em.Markets F.E Acc EUR 10,39  EUR 23.11.2020
A14TZQ PIMCO RAE Fund.Em.Markets F.E Acc USD PIMCO RAE Fund.Em.Markets F.E Acc USD 11,02  USD 23.11.2020
A14TZR PIMCO RAE Fund.Em.Markets F.I Acc EUR PIMCO RAE Fund.Em.Markets F.I Acc EUR 10,87  EUR 23.11.2020
A14TZT PIMCO RAE Fund.Em.Markets F.I Acc GBP PIMCO RAE Fund.Em.Markets F.I Acc GBP 13,64  GBP 23.11.2020
A14TZP PIMCO RAE Fund.Em.Markets F.I Acc USD PIMCO RAE Fund.Em.Markets F.I Acc USD 11,55  USD 23.11.2020
A14TZU PIMCO RAE Fund.Em.Markets F.R Acc GBP PIMCO RAE Fund.Em.Markets F.R Acc GBP 0,00  GBP
A14TZ4 PIMCO RAE Fund.Europe F.E Acc EUR PIMCO RAE Fund.Europe F.E Acc EUR 9,75  EUR 23.11.2020
A14TZ5 PIMCO RAE Fund.Europe F.E Acc USD PIMCO RAE Fund.Europe F.E Acc USD 0,00  USD
A14TZ3 PIMCO RAE Fund.Europe F.I Acc EUR PIMCO RAE Fund.Europe F.I Acc EUR 10,20  EUR 23.11.2020
A14TZ6 PIMCO RAE Fund.Europe F.I Acc GBP PIMCO RAE Fund.Europe F.I Acc GBP 0,00  GBP
A14TZ7 PIMCO RAE Fund.Europe F.I Acc USD PIMCO RAE Fund.Europe F.I Acc USD 10,82  USD 23.11.2020
A14TZ8 PIMCO RAE Fund.Europe F.R Acc GBP PIMCO RAE Fund.Europe F.R Acc GBP 0,00  GBP
A14TZ0 PIMCO RAE Fund.Global Dev.F.E Acc EUR PIMCO RAE Fund.Global Dev.F.E Acc EUR 11,40  EUR 23.11.2020
A14TZX PIMCO RAE Fund.Global Dev.F.E Acc USD PIMCO RAE Fund.Global Dev.F.E Acc USD 12,10  USD 23.11.2020
A14TZZ PIMCO RAE Fund.Global Dev.F.I Acc EUR PIMCO RAE Fund.Global Dev.F.I Acc EUR 11,95  EUR 23.11.2020
A14TZ1 PIMCO RAE Fund.Global Dev.F.I Acc GBP PIMCO RAE Fund.Global Dev.F.I Acc GBP 14,98  GBP 23.11.2020
A14TZW PIMCO RAE Fund.Global Dev.F.I Acc USD PIMCO RAE Fund.Global Dev.F.I Acc USD 12,66  USD 23.11.2020
A14TZ2 PIMCO RAE Fund.Global Dev.F.R Acc GBP PIMCO RAE Fund.Global Dev.F.R Acc GBP 0,00  GBP
A1W5BB PIMCO RAE Fund.PLUS Em.Mkt.F.E Acc EUR PIMCO RAE Fund.PLUS Em.Mkt.F.E Acc EUR 0,00  EUR
A1W368 PIMCO RAE Fund.PLUS Em.Mkt.F.I Acc EUR PIMCO RAE Fund.PLUS Em.Mkt.F.I Acc EUR 0,00  EUR
PIMCO RAE Fundam.PLUS US F.E Acc USD PIMCO RAE Fundam.PLUS US F.E Acc USD 0,00 
A14YR3 PIMCO RAE Fundam.PLUS US F.GI Dis EUR PIMCO RAE Fundam.PLUS US F.GI Dis EUR 0,00  EUR
A14T0D PIMCO RAE Fundamental US F.E Acc EUR PIMCO RAE Fundamental US F.E Acc EUR 12,77  EUR 23.11.2020
A14T0B PIMCO RAE Fundamental US F.E Acc USD PIMCO RAE Fundamental US F.E Acc USD 0,00  USD
A14T0E PIMCO RAE Fundamental US F.I Acc GBP PIMCO RAE Fundamental US F.I Acc GBP 0,00  GBP
A14T0F PIMCO RAE Fundamental US F.R Acc GBP PIMCO RAE Fundamental US F.R Acc GBP 0,00  GBP
A12A6R PIMCO RAE Fundm.PLUS Gl.De.F.E Acc EUR PIMCO RAE Fundm.PLUS Gl.De.F.E Acc EUR 0,00  EUR
A1W5BA PIMCO RAE Fundm.PLUS Gl.De.F.E Dis EUR PIMCO RAE Fundm.PLUS Gl.De.F.E Dis EUR 0,00  EUR
A1XEQR PIMCO RAE Fundm.PLUS Gl.De.F.G I Dis EUR PIMCO RAE Fundm.PLUS Gl.De.F.G I Dis EUR 0,00  EUR
A1W362 PIMCO RAE Fundm.PLUS Gl.De.F.I Acc EUR PIMCO RAE Fundm.PLUS Gl.De.F.I Acc EUR 0,00  EUR
A1W364 PIMCO RAE Fundm.PLUS Gl.De.F.I Acc GBP PIMCO RAE Fundm.PLUS Gl.De.F.I Acc GBP 0,00  GBP
A1XBCC PIMCO Select Fd.plc Euro Agr.High Qu.Fd. PIMCO Select Fd.plc Euro Agr.High Qu.Fd. 10,54  EUR 18.04.2024
PIMCO Senior Loan Institutional EUR C H PIMCO Senior Loan Institutional EUR C H 0,00 
A1JBLF PIMCO Sterling Short Maturity UCITS ETF PIMCO Sterling Short Maturity UCITS ETF 102,36  GBP 18.04.2024
A0KD22 PIMCO StocksPLUS F.I.EUR H PIMCO StocksPLUS F.I.EUR H 27,91  EUR 28.02.2022
A1XFNP PIMCO StocksPLUS Fd.E EUR H PIMCO StocksPLUS Fd.E EUR H 17,22  EUR 18.04.2024
A0LA8P PIMCO StocksPLUS Fd.E USD PIMCO StocksPLUS Fd.E USD 53,40  USD 18.04.2024
A2PXA3 PIMCO StocksPLUS Fd.H Inst.USD PIMCO StocksPLUS Fd.H Inst.USD 15,57  USD 18.04.2024
A1J4GE PIMCO StocksPLUS Fd.Inst.EUR H PIMCO StocksPLUS Fd.Inst.EUR H 34,45  EUR 18.04.2024
A3CQRB PIMCO StocksPLUS Fd.Inst.GBP H PIMCO StocksPLUS Fd.Inst.GBP H 10,69  GBP 22.12.2023
A3DHMN PIMCO StocksPLUS Fd.Inst.SGD H PIMCO StocksPLUS Fd.Inst.SGD H 10,85  SGD 22.12.2023
A0DN8S PIMCO StocksPLUS Fd.Inst.USD PIMCO StocksPLUS Fd.Inst.USD 62,48  USD 18.04.2024
A0DN8T PIMCO StocksPLUS Fd.Inst.USD PIMCO StocksPLUS Fd.Inst.USD 43,06  USD 18.04.2024
814084 PIMCO StocksPLUS Fd.Inv.USD PIMCO StocksPLUS Fd.Inv.USD 57,33  USD 18.04.2024
A0KD21 PIMCO StocksPLUS Inc GBP I Hdg. PIMCO StocksPLUS Inc GBP I Hdg. 3,58  GBP 13.07.2009
A3CQRC PIMCO StocksPLUST AR Fd.Inst.GBP H PIMCO StocksPLUST AR Fd.Inst.GBP H 10,75  GBP 22.12.2023
A2PADY PIMCO StocksPLUST AR Fd.Inst.USD PIMCO StocksPLUST AR Fd.Inst.USD 18,84  USD 18.04.2024
A1W764 PIMCO Str.Inc.Fd.E EUR H PIMCO Str.Inc.Fd.E EUR H 8,07  EUR 18.04.2024
A1W765 PIMCO Str.Inc.Fd.E EUR H PIMCO Str.Inc.Fd.E EUR H 12,59  EUR 18.04.2024
A1W76Y PIMCO Str.Inc.Fd.E USD PIMCO Str.Inc.Fd.E USD 9,32  USD 18.04.2024
A1W76Z PIMCO Str.Inc.Fd.E USD PIMCO Str.Inc.Fd.E USD 14,50  USD 18.04.2024
A1W763 PIMCO Str.Inc.Fd.Inst.EUR H PIMCO Str.Inc.Fd.Inst.EUR H 13,85  EUR 18.04.2024
A3DNXG PIMCO Str.Inc.Fd.Inst.GBP H PIMCO Str.Inc.Fd.Inst.GBP H 10,00  GBP 18.04.2024
A1W76X PIMCO Str.Inc.Fd.Inst.USD PIMCO Str.Inc.Fd.Inst.USD 12,40  USD 18.04.2024
PIMCO Str.Inc.Fd.T EUR H PIMCO Str.Inc.Fd.T EUR H 0,00 
PIMCO Str.Inc.Fd.T EUR H PIMCO Str.Inc.Fd.T EUR H 0,00 
A1J1LJ PIMCO Total Return Bd.F.E Dis SGD H PIMCO Total Return Bd.F.E Dis SGD H 0,00  SGD
A1KCGN PIMCO Total Return Bd.F.E HKD PIMCO Total Return Bd.F.E HKD 10,44  HKD 19.04.2023
A1XEQT PIMCO Total Return Bd.F.GI Dis EUR H PIMCO Total Return Bd.F.GI Dis EUR H 0,00  EUR
A1CVEN PIMCO Total Return Bd.F.I.ILS H PIMCO Total Return Bd.F.I.ILS H 13,90  ILS 28.02.2022
A1JG0S PIMCO Total Return Bd.F.Inv Acc GBP H PIMCO Total Return Bd.F.Inv Acc GBP H 12,52  GBP 31.01.2020
A1J767 PIMCO Total Return Bd.F.R Acc USD PIMCO Total Return Bd.F.R Acc USD 0,00  USD
A1J77A PIMCO Total Return Bd.F.R Dis GBP H PIMCO Total Return Bd.F.R Dis GBP H 0,00  GBP
A1J769 PIMCO Total Return Bd.F.R Dis USD PIMCO Total Return Bd.F.R Dis USD 0,00  USD
A0YCJD PIMCO Total Return Bd.Fd.Ad.EUR H PIMCO Total Return Bd.Fd.Ad.EUR H 10,86  EUR 18.04.2024
A3D4QQ PIMCO Total Return Bd.Fd.Ad.SGD H PIMCO Total Return Bd.Fd.Ad.SGD H 9,69  SGD 18.04.2024
A0DN65 PIMCO Total Return Bd.Fd.Ad.USD PIMCO Total Return Bd.Fd.Ad.USD 26,98  USD 18.04.2024
A3DN6X PIMCO Total Return Bd.Fd.Ad.USD PIMCO Total Return Bd.Fd.Ad.USD 9,47  USD 18.04.2024
A1J4BV PIMCO Total Return Bd.Fd.E CHF H PIMCO Total Return Bd.Fd.E CHF H 8,08  CHF 18.04.2024
A2QP43 PIMCO Total Return Bd.Fd.E EUR PIMCO Total Return Bd.Fd.E EUR 9,70  EUR 22.12.2023
A0KD24 PIMCO Total Return Bd.Fd.E EUR H PIMCO Total Return Bd.Fd.E EUR H 16,60  EUR 18.04.2024
A1JUL4 PIMCO Total Return Bd.Fd.E EUR H PIMCO Total Return Bd.Fd.E EUR H 7,56  EUR 18.04.2024
A0MLQX PIMCO Total Return Bd.Fd.E SGD H PIMCO Total Return Bd.Fd.E SGD H 36,39  SGD 18.04.2024
A0KD23 PIMCO Total Return Bd.Fd.E USD PIMCO Total Return Bd.Fd.E USD 25,46  USD 18.04.2024
A0J2SN PIMCO Total Return Bd.Fd.E USD PIMCO Total Return Bd.Fd.E USD 11,12  USD 18.04.2024
A0DN67 PIMCO Total Return Bd.Fd.H Inst.USD PIMCO Total Return Bd.Fd.H Inst.USD 28,95  USD 18.04.2024
A2JFWN PIMCO Total Return Bd.Fd.H Inst.USD PIMCO Total Return Bd.Fd.H Inst.USD 8,96  USD 18.04.2024
A1T85Y PIMCO Total Return Bd.Fd.Inst.CAD H PIMCO Total Return Bd.Fd.Inst.CAD H 8,42  CAD 18.04.2024
A1JBZA PIMCO Total Return Bd.Fd.Inst.CHF H PIMCO Total Return Bd.Fd.Inst.CHF H 9,60  CHF 18.04.2024
A0DN69 PIMCO Total Return Bd.Fd.Inst.EUR PIMCO Total Return Bd.Fd.Inst.EUR 28,11  EUR 18.04.2024
A0DN68 PIMCO Total Return Bd.Fd.Inst.EUR H PIMCO Total Return Bd.Fd.Inst.EUR H 19,51  EUR 18.04.2024
A0J2SP PIMCO Total Return Bd.Fd.Inst.EUR H PIMCO Total Return Bd.Fd.Inst.EUR H 11,35  EUR 18.04.2024
A0J2SL PIMCO Total Return Bd.Fd.Inst.GBP H PIMCO Total Return Bd.Fd.Inst.GBP H 8,07  GBP 18.04.2024
A1CVES PIMCO Total Return Bd.Fd.Inst.GBP H PIMCO Total Return Bd.Fd.Inst.GBP H 12,57  GBP 18.04.2024
A1C7ZR PIMCO Total Return Bd.Fd.Inst.SGD H PIMCO Total Return Bd.Fd.Inst.SGD H 12,35  SGD 18.04.2024
755614 PIMCO Total Return Bd.Fd.Inst.USD PIMCO Total Return Bd.Fd.Inst.USD 29,95  USD 18.04.2024
A0CA28 PIMCO Total Return Bd.Fd.Inst.USD PIMCO Total Return Bd.Fd.Inst.USD 14,62  USD 18.04.2024
A1JG0R PIMCO Total Return Bd.Fd.Inv.CHF H PIMCO Total Return Bd.Fd.Inv.CHF H 9,18  CHF 18.04.2024
A0DQMZ PIMCO Total Return Bd.Fd.Inv.EUR H PIMCO Total Return Bd.Fd.Inv.EUR H 18,24  EUR 18.04.2024
575664 PIMCO Total Return Bd.Fd.Inv.USD PIMCO Total Return Bd.Fd.Inv.USD 27,38  USD 18.04.2024
813027 PIMCO Total Return Bd.Fd.Inv.USD PIMCO Total Return Bd.Fd.Inv.USD 14,83  USD 18.04.2024
A1KCGP PIMCO Total Return Bd.Fd.M Ret.HKD PIMCO Total Return Bd.Fd.M Ret.HKD 8,82  HKD 18.04.2024
A1J768 PIMCO Total Return Bd.Fd.R EUR H PIMCO Total Return Bd.Fd.R EUR H 9,26  EUR 18.04.2024
PIMCO Total Return Bd.Fd.T EUR H PIMCO Total Return Bd.Fd.T EUR H 0,00 
PIMCO Total Return Bd.Fd.T USD PIMCO Total Return Bd.Fd.T USD 0,00 
A0DNU3 PIMCO Total Return Bond Acc USD H Ret. PIMCO Total Return Bond Acc USD H Ret. 20,10  USD 30.10.2009
A0J2SM PIMCO Total Return Bond Dis USD H Ret. PIMCO Total Return Bond Dis USD H Ret. 17,31  USD 30.10.2009
A1JVZ0 PIMCO Total Return Bond G Acc PIMCO Total Return Bond G Acc 10,25  EUR 18.12.2015
A14R03 PIMCO TRENDS M.F.Str.Fd.E EUR H PIMCO TRENDS M.F.Str.Fd.E EUR H 10,11  EUR 18.04.2024
A14R01 PIMCO TRENDS M.F.Str.Fd.E USD PIMCO TRENDS M.F.Str.Fd.E USD 11,70  USD 18.04.2024
A3DQ82 PIMCO TRENDS M.F.Str.Fd.H Inst.USD PIMCO TRENDS M.F.Str.Fd.H Inst.USD 10,19  USD 18.04.2024
A14R07 PIMCO TRENDS M.F.Str.Fd.Inst.EUR H PIMCO TRENDS M.F.Str.Fd.Inst.EUR H 11,14  EUR 18.04.2024
A3DW36 PIMCO TRENDS M.F.Str.Fd.Inst.GBP H PIMCO TRENDS M.F.Str.Fd.Inst.GBP H 9,93  GBP 18.04.2024
A3DS75 PIMCO TRENDS M.F.Str.Fd.Inst.GBP H PIMCO TRENDS M.F.Str.Fd.Inst.GBP H 9,00  GBP 18.04.2024
A14R0Y PIMCO TRENDS M.F.Str.Fd.Inst.USD PIMCO TRENDS M.F.Str.Fd.Inst.USD 12,88  USD 18.04.2024
A3DS77 PIMCO TRENDS M.F.Str.Fd.Inv.EUR H PIMCO TRENDS M.F.Str.Fd.Inv.EUR H 9,22  EUR 18.04.2024
A3DS76 PIMCO TRENDS M.F.Str.Fd.Inv.USD PIMCO TRENDS M.F.Str.Fd.Inv.USD 9,46  USD 18.04.2024
PIMCO TRENDS M.F.Str.Fd.Z USD PIMCO TRENDS M.F.Str.Fd.Z USD 0,00 
A14R02 PIMCO TRENDS Man.F.Str.F.E Acc CHF H PIMCO TRENDS Man.F.Str.F.E Acc CHF H 0,00  CHF
A14R05 PIMCO TRENDS Man.F.Str.F.E Dis GBP H PIMCO TRENDS Man.F.Str.F.E Dis GBP H 0,00  GBP
A14R00 PIMCO TRENDS Man.F.Str.F.E Dis USD PIMCO TRENDS Man.F.Str.F.E Dis USD 0,00  USD
A14R06 PIMCO TRENDS Man.F.Str.F.I Acc CHF H PIMCO TRENDS Man.F.Str.F.I Acc CHF H 0,00  CHF
A14R08 PIMCO TRENDS Man.F.Str.F.I Dis EUR H PIMCO TRENDS Man.F.Str.F.I Dis EUR H 0,00  EUR
A14R09 PIMCO TRENDS Man.F.Str.F.I Dis GBP H PIMCO TRENDS Man.F.Str.F.I Dis GBP H 0,00  GBP
A14R0Z PIMCO TRENDS Man.F.Str.F.I Dis USD PIMCO TRENDS Man.F.Str.F.I Dis USD 0,00  USD
A14R1C PIMCO TRENDS Man.F.Str.F.Inv Acc EUR H PIMCO TRENDS Man.F.Str.F.Inv Acc EUR H 0,00  EUR
A14R1A PIMCO TRENDS Man.F.Str.F.Inv Acc USD PIMCO TRENDS Man.F.Str.F.Inv Acc USD 0,00  USD
A14R1B PIMCO TRENDS Man.F.Str.F.Inv Dis USD PIMCO TRENDS Man.F.Str.F.Inv Dis USD 0,00  USD
A14R1E PIMCO TRENDS Man.F.Str.F.R Acc EUR H PIMCO TRENDS Man.F.Str.F.R Acc EUR H 0,00  EUR
A14R1D PIMCO TRENDS Man.F.Str.F.R Acc USD PIMCO TRENDS Man.F.Str.F.R Acc USD 0,00  USD
A14R7R PIMCO TRENDS Man.F.Str.F.R Dis GBP H PIMCO TRENDS Man.F.Str.F.R Dis GBP H 0,00  GBP
PIMCO U.S.H.Yi.BB-B Bd.F.I Dis EUR PIMCO U.S.H.Yi.BB-B Bd.F.I Dis EUR 0,00 
PIMCO U.S.H.Yi.BB-B Bd.F.I Dis USD PIMCO U.S.H.Yi.BB-B Bd.F.I Dis USD 0,00 
A0M1WJ PIMCO UK Corporate Bd.Fd.Inst.A. PIMCO UK Corporate Bd.Fd.Inst.A. 19,55  GBP 18.04.2024
A0PEFZ PIMCO UK Corporate Bd.Fd.Inst.I. PIMCO UK Corporate Bd.Fd.Inst.I. 8,59  GBP 18.04.2024
PIMCO UK Corporate Bd.Fd.Z GBP PIMCO UK Corporate Bd.Fd.Z GBP 0,00 
A0J2S1 PIMCO UK Long Term C.Bd.Fd.Inst.GBP PIMCO UK Long Term C.Bd.Fd.Inst.GBP 20,51  GBP 18.04.2024
A0Q7Y7 PIMCO UK Long Term C.Bd.Fd.Inst.GBP PIMCO UK Long Term C.Bd.Fd.Inst.GBP 11,12  GBP 18.04.2024
A0LA8R PIMCO UK Low Dur.F.I Acc GBP PIMCO UK Low Dur.F.I Acc GBP 0,00  GBP
A0DN9J PIMCO UK Sterling CorePLUS Acc GBP I PIMCO UK Sterling CorePLUS Acc GBP I 12,78  GBP 30.09.2009
A0J2SZ PIMCO UK Sterling CorePLUS Inc GBP E PIMCO UK Sterling CorePLUS Inc GBP E 9,40  GBP 30.09.2009
A0DN9K PIMCO UK Sterling CorePLUS Inc GBP I PIMCO UK Sterling CorePLUS Inc GBP I 8,14  GBP 25.08.2009
A0J2SX PIMCO UK Sterling Infl.-Li.Inc EUR I Hdg PIMCO UK Sterling Infl.-Li.Inc EUR I Hdg 15,11  EUR 14.07.2009
A0DN9G PIMCO UK Sterling Infl.-Linked Acc GBP I PIMCO UK Sterling Infl.-Linked Acc GBP I 22,94  GBP 22.01.2016
A0DN9H PIMCO UK Sterling Infl.-Linked Inc GBP I PIMCO UK Sterling Infl.-Linked Inc GBP I 17,85  GBP 22.01.2016
A0J2R9 PIMCO UK Sterling LongAv.D.Inc EUR I Hdg PIMCO UK Sterling LongAv.D.Inc EUR I Hdg 14,42  EUR 14.07.2009
A0DN9R PIMCO UK Sterling LongAv.Dur.Acc GBP I PIMCO UK Sterling LongAv.Dur.Acc GBP I 23,19  GBP 31.05.2016
A0J2R8 PIMCO UK Sterling LongAv.Dur.Inc GBP I PIMCO UK Sterling LongAv.Dur.Inc GBP I 17,06  GBP 31.05.2016
A1XEQU PIMCO Unconstrained Bd.F.GI Dis EUR H PIMCO Unconstrained Bd.F.GI Dis EUR H 0,00  EUR
A1J77E PIMCO Unconstrained Bd.F.R Dis USD PIMCO Unconstrained Bd.F.R Dis USD 0,00  USD
A1JC6K PIMCO Unconstrained Bond Inv Inc Hgd. PIMCO Unconstrained Bond Inv Inc Hgd. 9,71  GBP 20.01.2016
A2PQML PIMCO US Dollar Sh.Maturity UE GBP(H)A. PIMCO US Dollar Sh.Maturity UE GBP(H)A. 106,24  GBP 18.04.2024
A1JE9L PIMCO US Dollar Sh.Maturity UE USD I. PIMCO US Dollar Sh.Maturity UE USD I. 99,84  USD 18.04.2024
A0KD2T PIMCO US HY Bd.Fd.E EUR H PIMCO US HY Bd.Fd.E EUR H 25,37  EUR 18.04.2024
A0KD2U PIMCO US HY Bd.Fd.E USD PIMCO US HY Bd.Fd.E USD 34,28  USD 18.04.2024
A0KDVQ PIMCO US HY Bd.Fd.E USD PIMCO US HY Bd.Fd.E USD 9,36  USD 18.04.2024
A0DN2H PIMCO US HY Bd.Fd.H Inst.USD PIMCO US HY Bd.Fd.H Inst.USD 38,90  USD 18.04.2024
A2PZEC PIMCO US HY Bd.Fd.H Inst.USD PIMCO US HY Bd.Fd.H Inst.USD 8,67  USD 18.04.2024
A0J2SE PIMCO US HY Bd.Fd.Inst.EUR H PIMCO US HY Bd.Fd.Inst.EUR H 9,74  EUR 18.04.2024
A0DN2M PIMCO US HY Bd.Fd.Inst.EUR H PIMCO US HY Bd.Fd.Inst.EUR H 29,86  EUR 18.04.2024
A0DN2L PIMCO US HY Bd.Fd.Inst.GBP H PIMCO US HY Bd.Fd.Inst.GBP H 23,41  GBP 18.04.2024
A2ALWS PIMCO US HY Bd.Fd.Inst.GBP H PIMCO US HY Bd.Fd.Inst.GBP H 8,33  GBP 18.04.2024
A0DN2J PIMCO US HY Bd.Fd.Inst.USD PIMCO US HY Bd.Fd.Inst.USD 40,30  USD 18.04.2024
A0DN2K PIMCO US HY Bd.Fd.Inst.USD PIMCO US HY Bd.Fd.Inst.USD 8,77  USD 18.04.2024
A0B5G2 PIMCO US HY Bd.Fd.Inv.EUR H PIMCO US HY Bd.Fd.Inv.EUR H 26,81  EUR 18.04.2024
575665 PIMCO US HY Bd.Fd.Inv.USD PIMCO US HY Bd.Fd.Inv.USD 35,81  USD 18.04.2024
813026 PIMCO US HY Bd.Fd.Inv.USD PIMCO US HY Bd.Fd.Inv.USD 7,10  USD 18.04.2024
A1JRYR PIMCO US HY Bd.Fd.M Ret.USD PIMCO US HY Bd.Fd.M Ret.USD 9,48  USD 18.04.2024
A1J76T PIMCO US HY Bd.Fd.R USD PIMCO US HY Bd.Fd.R USD 15,89  USD 18.04.2024
A2AP6B PIMCO US Inv.Gr.C.Bd.Fd.E USD PIMCO US Inv.Gr.C.Bd.Fd.E USD 8,76  USD 18.04.2024
A2PUBG PIMCO US Inv.Gr.C.Bd.Fd.E USD PIMCO US Inv.Gr.C.Bd.Fd.E USD 9,15  USD 18.04.2024
A3DQ81 PIMCO US Inv.Gr.C.Bd.Fd.H Inst.USD PIMCO US Inv.Gr.C.Bd.Fd.H Inst.USD 10,30  USD 18.04.2024
A2AP6E PIMCO US Inv.Gr.C.Bd.Fd.Inst.EUR H PIMCO US Inv.Gr.C.Bd.Fd.Inst.EUR H 9,52  EUR 18.04.2024
A2AP6G PIMCO US Inv.Gr.C.Bd.Fd.Inst.GBP H PIMCO US Inv.Gr.C.Bd.Fd.Inst.GBP H 7,56  GBP 18.04.2024
A2AP6C PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD 8,63  USD 18.04.2024
A2AP03 PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD 11,20  USD 18.04.2024
A118V7 PIMCO US L.Dur.Corp.Bd.UE A USD PIMCO US L.Dur.Corp.Bd.UE A USD 98,11  USD 18.04.2024
A14QCP PIMCO US L.Dur.Corp.Bd.UE CHF(H) PIMCO US L.Dur.Corp.Bd.UE CHF(H) 96,74  CHF 18.04.2024
A14QCQ PIMCO US Short-T.HY C.Bd.I.UE CHF(H)A. PIMCO US Short-T.HY C.Bd.I.UE CHF(H)A. 112,70  CHF 18.04.2024
A2H80B PIMCO US Short-T.HY C.Bd.I.UE EUR(H)A. PIMCO US Short-T.HY C.Bd.I.UE EUR(H)A. 109,50  EUR 18.04.2024
A1W6DH PIMCO US Short-T.HY C.Bd.I.UE EUR(H)I. PIMCO US Short-T.HY C.Bd.I.UE EUR(H)I. 73,12  EUR 18.04.2024
A141F9 PIMCO US Short-T.HY C.Bd.I.UE GBP(H)A. PIMCO US Short-T.HY C.Bd.I.UE GBP(H)A. 8,69  GBP 18.04.2024
A14PHH PIMCO US Short-T.HY C.Bd.I.UE USD A. PIMCO US Short-T.HY C.Bd.I.UE USD A. 142,71  USD 18.04.2024
A1JU1K PIMCO US Short-T.HY C.Bd.I.UE USD I. PIMCO US Short-T.HY C.Bd.I.UE USD I. 91,58  USD 18.04.2024
A2AKQJ PIMCO US Short-Term Fd.E EUR H PIMCO US Short-Term Fd.E EUR H 10,02  EUR 18.04.2024
A114WP PIMCO US Short-Term Fd.E USD PIMCO US Short-Term Fd.E USD 11,81  USD 18.04.2024
A2PADX PIMCO US Short-Term Fd.H Inst.USD PIMCO US Short-Term Fd.H Inst.USD 11,23  USD 18.04.2024
A2ADE5 PIMCO US Short-Term Fd.Inst.EUR H PIMCO US Short-Term Fd.Inst.EUR H 10,45  EUR 18.04.2024
A3EEHT PIMCO US Short-Term Fd.Inst.GBP H PIMCO US Short-Term Fd.Inst.GBP H 10,15  GBP 18.04.2024
A114WM PIMCO US Short-Term Fd.Inst.USD PIMCO US Short-Term Fd.Inst.USD 12,27  USD 18.04.2024
A2P35U PIMCO US Short-Term Fd.Inst.USD PIMCO US Short-Term Fd.Inst.USD 10,14  USD 18.04.2024
A114WN PIMCO US Short-Term Fd.Inv.USD PIMCO US Short-Term Fd.Inv.USD 11,86  USD 18.04.2024
A118W3 PIMCO US Short-Term Fd.Z USD PIMCO US Short-Term Fd.Z USD 10,20  USD 18.04.2024
A0DN8U PIMCO USD Liquidity Inc.USD I PIMCO USD Liquidity Inc.USD I 1,00  USD 24.09.2014
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PineBridge A.HY.Tot.Ret.Bd.Fd.Y USD PineBridge A.HY.Tot.Ret.Bd.Fd.Y USD 0,00 
PineBridge A.HY.Tot.Ret.Bd.Fd.Y1HD EUR PineBridge A.HY.Tot.Ret.Bd.Fd.Y1HD EUR 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.ADC USD PineBridge A.P.Inv.Gr.Bd.Fd.ADC USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.RD USD PineBridge A.P.Inv.Gr.Bd.Fd.RD USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.SR5HD SGD PineBridge A.P.Inv.Gr.Bd.Fd.SR5HD SGD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.SRD USD PineBridge A.P.Inv.Gr.Bd.Fd.SRD USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.W USD PineBridge A.P.Inv.Gr.Bd.Fd.W USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.W5HD SGD PineBridge A.P.Inv.Gr.Bd.Fd.W5HD SGD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.WD USD PineBridge A.P.Inv.Gr.Bd.Fd.WD USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.WDC USD PineBridge A.P.Inv.Gr.Bd.Fd.WDC USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.X USD PineBridge A.P.Inv.Gr.Bd.Fd.X USD 0,00 
PineBridge A.P.Inv.Gr.Bd.Fd.YD USD PineBridge A.P.Inv.Gr.Bd.Fd.YD USD 0,00 
A0JK4D PineBridge Asia Dynamic Asset Alloc.Fd.L PineBridge Asia Dynamic Asset Alloc.Fd.L 568,84  USD 19.04.2024
A2JDGB PineBridge Asia ex Jap.Sm.C.Eq.R USD PineBridge Asia ex Jap.Sm.C.Eq.R USD 18,96  USD 19.04.2024
A0B72P PineBridge Asia ex Japan Equity F.A USD PineBridge Asia ex Japan Equity F.A USD 33,08  USD 19.04.2024
A0DK7N PineBridge Asia ex Japan Equity F.L USD PineBridge Asia ex Japan Equity F.L USD 511,79  USD 19.04.2024
A0DK7P PineBridge Asia ex Japan Equity F.Y USD PineBridge Asia ex Japan Equity F.Y USD 540,08  USD 19.04.2024
A0JLXQ PineBridge Asia ex Japan Sm.C.Eq.A USD PineBridge Asia ex Japan Sm.C.Eq.A USD 35,13  USD 19.04.2024
A2JKGW PineBridge Asia ex Japan Sm.C.Eq.A5 SGD PineBridge Asia ex Japan Sm.C.Eq.A5 SGD 17,49  SGD 19.04.2024
A2JKGU PineBridge Asia ex Japan Sm.C.Eq.R2HD PineBridge Asia ex Japan Sm.C.Eq.R2HD 15,54  GBP 19.04.2024
A2P4WA PineBridge Asia ex Japan Sm.C.Eq.SR USD PineBridge Asia ex Japan Sm.C.Eq.SR USD 13,29  USD 19.04.2024
A0F7EW PineBridge Asia ex Japan Sm.C.Eq.Y USD PineBridge Asia ex Japan Sm.C.Eq.Y USD 807,91  USD 19.04.2024
A2ASHA PineBridge Asia ex Japan Sm.C.Eq.Y1H EUR PineBridge Asia ex Japan Sm.C.Eq.Y1H EUR 122,69  EUR 19.04.2024
A2DWF8 PineBridge Asia ex Japan Sm.C.Eq.Y2 GBP PineBridge Asia ex Japan Sm.C.Eq.Y2 GBP 155,12  GBP 19.04.2024
A2JKGT PineBridge Asia ex Japan SmC.Eq.Y2HD GBP PineBridge Asia ex Japan SmC.Eq.Y2HD GBP 129,52  GBP 19.04.2024
A0JLXK PineBridge Emerging Europe Equity A PineBridge Emerging Europe Equity A 5,77  USD 01.03.2022
A0DJZU PineBridge Emerging Europe Equity Y PineBridge Emerging Europe Equity Y 237,89  USD 01.03.2022
A1C4ZP PineBridge Europe Res.Enhanced Equ.Fd.A PineBridge Europe Res.Enhanced Equ.Fd.A 25,83  USD 18.04.2024
A1C4ZR PineBridge Europe Res.Enhanced Equ.Fd.L PineBridge Europe Res.Enhanced Equ.Fd.L 377,88  USD 18.04.2024
A0MNH8 PineBridge Europe Res.Enhanced Equ.Fd.Y PineBridge Europe Res.Enhanced Equ.Fd.Y 404,57  USD 18.04.2024
534066 PineBridge Europe Small Cap.Eq.Fd. A1 PineBridge Europe Small Cap.Eq.Fd. A1 31,45  EUR 18.04.2024
534067 PineBridge Europe Small Cap.Eq.Fd. Y PineBridge Europe Small Cap.Eq.Fd. Y 1.108,24  USD 18.04.2024
534068 PineBridge Europe Small Cap.Eq.Fd. Y1 PineBridge Europe Small Cap.Eq.Fd. Y1 1.034,41  EUR 18.04.2024
A0HFZW PineBridge Gl.E.M.Foc.Eq.Fd.A PineBridge Gl.E.M.Foc.Eq.Fd.A 19,84  USD 18.04.2024
A0B72K PineBridge Gl.E.M.Foc.Eq.Fd.Y PineBridge Gl.E.M.Foc.Eq.Fd.Y 449,93  USD 18.04.2024
A1C4ZK PineBridge Gl.EM Local Currency Bd.A PineBridge Gl.EM Local Currency Bd.A 10,07  USD 06.09.2022
A1C4ZJ PineBridge Gl.EM Local Currency Bd.AD PineBridge Gl.EM Local Currency Bd.AD 4,05  USD 06.09.2022
A0M8VR PineBridge Gl.EM Local Currency Bd.Y PineBridge Gl.EM Local Currency Bd.Y 100,79  USD 06.09.2022
A1H8ZW PineBridge Gl.Em.Mkt.SDG Corp.Bd.Fd.A PineBridge Gl.Em.Mkt.SDG Corp.Bd.Fd.A 15,38  USD 17.01.2024
A2JKGH PineBridge Gl.Em.Mkt.SDG Corp.Bd.Fd.Y PineBridge Gl.Em.Mkt.SDG Corp.Bd.Fd.Y 136,25  USD 20.12.2023
A0JLXR PineBridge Gl.Emerging Markets Bd. A PineBridge Gl.Emerging Markets Bd. A 15,05  USD 06.09.2022
A0JM3Q PineBridge Gl.Emerging Markets Bd. Y PineBridge Gl.Emerging Markets Bd. Y 213,81  USD 06.09.2022
A2AJPV PineBridge Gl.Emerging Markets Bd.A6HD PineBridge Gl.Emerging Markets Bd.A6HD 4,28  AUD 06.09.2022
A1C4ZH PineBridge Gl.Emerging Markets Bd.AD PineBridge Gl.Emerging Markets Bd.AD 5,33  USD 06.09.2022
A0JM3Y PineBridge Glob.Emerging Mark.Eq.Fd.Y1 PineBridge Glob.Emerging Mark.Eq.Fd.Y1 99,64  EUR 11.12.2014
A0DJZS PineBridge Global Bond Fund A PineBridge Global Bond Fund A 20,84  USD 18.04.2024
A2PV60 PineBridge Global Bond Fund X7H PineBridge Global Bond Fund X7H 852,62  CHF 18.04.2024
A0DJZT PineBridge Global Bond Fund Y PineBridge Global Bond Fund Y 295,37  USD 18.04.2024
A2JKG3 PineBridge Global Dynamic As.All.Fd.Y1H PineBridge Global Dynamic As.All.Fd.Y1H 99,82  EUR 18.04.2024
A2JKG1 PineBridge Global Dynamic As.All.Fd.Y2H PineBridge Global Dynamic As.All.Fd.Y2H 111,81  GBP 18.04.2024
A2JKG4 PineBridge Global Dynamic As.All.Fd.Y2HD PineBridge Global Dynamic As.All.Fd.Y2HD 110,63  GBP 31.05.2022
A2JKG6 PineBridge Global Dynamic As.All.Fd.YD PineBridge Global Dynamic As.All.Fd.YD 113,02  USD 17.04.2023
973808 PineBridge Global Dynamic As.Alloc.Fd.Y PineBridge Global Dynamic As.Alloc.Fd.Y 383,61  USD 18.04.2024
A1C4ZY PineBridge Global Focus Equity Fund A PineBridge Global Focus Equity Fund A 45,98  USD 18.04.2024
A1C4ZZ PineBridge Global Focus Equity Fund L PineBridge Global Focus Equity Fund L 351,15  USD 18.04.2024
A0MNH9 PineBridge Global Focus Equity Fund Y PineBridge Global Focus Equity Fund Y 370,63  USD 18.04.2024
A2JKGQ PineBridge Global Focus Equity Fund ZD PineBridge Global Focus Equity Fund ZD 2.065,75  USD 18.04.2024
A1C4Z7 PineBridge Global Strategic Income Fd.A PineBridge Global Strategic Income Fd.A 18,83  USD 06.09.2022
A1JSQV PineBridge Global Strategic Income Fd.AD PineBridge Global Strategic Income Fd.AD 8,89  USD 06.09.2022
A0MNJA PineBridge Global Strategic Income Fd.YD PineBridge Global Strategic Income Fd.YD 85,22  USD 25.01.2022
A0B72L PineBridge Greater China Equity Fund A PineBridge Greater China Equity Fund A 36,42  USD 19.04.2024
A0H0U1 PineBridge Greater China Equity Fund Y PineBridge Greater China Equity Fund Y 243,52  USD 15.08.2023
A0H0U7 PineBridge India Equity Fund A PineBridge India Equity Fund A 86,14  USD 19.04.2024
A1115Z PineBridge India Equity Fund A5CP PineBridge India Equity Fund A5CP 44,44  SGD 19.04.2024
A0H0U8 PineBridge India Equity Fund Y PineBridge India Equity Fund Y 799,69  USD 19.04.2024
A0M410 PineBridge India Equity Fund Y3 PineBridge India Equity Fund Y3 5.170,62  JPY 19.04.2024
A12EPQ PineBridge India Equity Fund YD PineBridge India Equity Fund YD 170,40  USD 19.04.2024
A0H0U3 PineBridge Japan Equity Fund A PineBridge Japan Equity Fund A 21,38  USD 19.04.2024
A0H0U4 PineBridge Japan Equity Fund Y PineBridge Japan Equity Fund Y 198,09  USD 19.04.2024
A0B72M PineBridge Japan New Horizon Eq.Fd.A PineBridge Japan New Horizon Eq.Fd.A 14,62  USD 11.07.2019
A0H0U2 PineBridge Japan New Horizon Eq.Fd.A3 PineBridge Japan New Horizon Eq.Fd.A3 1.003,72  JPY 11.07.2019
A0DK7K PineBridge Japan New Horizon Eq.Fd.Y PineBridge Japan New Horizon Eq.Fd.Y 146,84  USD 11.07.2019
A0B72N PineBridge Japan Small Cap Equity Fd.A3 PineBridge Japan Small Cap Equity Fd.A3 7.646,97  JPY 19.04.2024
A2JN08 PineBridge Japan Small Cap Equity Fd.R1D PineBridge Japan Small Cap Equity Fd.R1D 9,24  EUR 19.04.2024
551311 PineBridge Japan Small Cap Equity Fd.Y PineBridge Japan Small Cap Equity Fd.Y 75,05  USD 19.04.2024
A2JBL0 PineBridge Japan Small Cap Equity Fd.Y1H PineBridge Japan Small Cap Equity Fd.Y1H 90,59  EUR 19.04.2024
A0DK7M PineBridge Japan Small Cap Equity Fd.Y3 PineBridge Japan Small Cap Equity Fd.Y3 9.300,73  JPY 19.04.2024
A1C4Z1 PineBridge Japan Small&Mid Cap Eq.C3 PineBridge Japan Small&Mid Cap Eq.C3 1.808,10  JPY 11.04.2017
A0MKF0 PineBridge Japan Small&Mid Cap Eq.Y3 PineBridge Japan Small&Mid Cap Eq.Y3 2.496,92  JPY 29.09.2020
A1C4Z3 PineBridge Lati.America S&M C.Eq.A PineBridge Lati.America S&M C.Eq.A 11,47  USD 18.11.2019
A0M7KL PineBridge Lati.America S&M C.Eq.Y PineBridge Lati.America S&M C.Eq.Y 101,86  USD 18.11.2019
A0KE3Z PineBridge Latin America Equity Fund A PineBridge Latin America Equity Fund A 14,33  USD 18.04.2024
A0HMAK PineBridge Latin America Equity Fund Y PineBridge Latin America Equity Fund Y 602,57  USD 18.04.2024
A1C40A PineBridge US Large Cap Research Enh.A PineBridge US Large Cap Research Enh.A 44,05  USD 18.04.2024
A0H0U5 PineBridge US Large Cap Research Enh.Y PineBridge US Large Cap Research Enh.Y 482,96  USD 18.04.2024
A12FP4 PineBridge US Large Cap Research Enh.YYD PineBridge US Large Cap Research Enh.YYD 243,78  USD 08.03.2024
A1C4ZF PineBridge US Research Enh.Core Equ.Fd.A PineBridge US Research Enh.Core Equ.Fd.A 54,47  USD 18.04.2024
971479 PineBridge US Research Enh.Core Equ.Fd.Y PineBridge US Research Enh.Core Equ.Fd.Y 362,45  USD 18.04.2024
PineBridge USD H.Y.Bd.Fd.A5HD SGD PineBridge USD H.Y.Bd.Fd.A5HD SGD 0,00 
A2DSYJ PineBridge USD Inv.Grade Cr.Fd.A PineBridge USD Inv.Grade Cr.Fd.A 10,66  USD 18.04.2024
A2DSYH PineBridge USD Inv.Grade Cr.Fd.Y PineBridge USD Inv.Grade Cr.Fd.Y 112,05  USD 18.04.2024
A2JKGE PineBridge USD Inv.Grade Credit Fd.YD PineBridge USD Inv.Grade Credit Fd.YD 0,00  USD
A0M1UK PINTER Selection 1 PINTER Selection 1 24,97  EUR 30.12.2013
Pioneer Absolute Return Equ.Asia A EUR Pioneer Absolute Return Equ.Asia A EUR 0,00 
Pioneer Absolute Return Equ.Asia I EUR Pioneer Absolute Return Equ.Asia I EUR 0,00 
Pioneer Absolute Return Equ.Asia I USD Pioneer Absolute Return Equ.Asia I USD 0,00 
Pioneer Absolute Return Equity A EUR Pioneer Absolute Return Equity A EUR 0,00 
Pioneer Absolute Return Equity A USD Pioneer Absolute Return Equity A USD 0,00 
Pioneer Absolute Return Equity I EUR Pioneer Absolute Return Equity I EUR 0,00 
Pioneer Absolute Return Equity I USD Pioneer Absolute Return Equity I USD 0,00 
A0KEEW Pioneer Euro Cash Plus I ND Pioneer Euro Cash Plus I ND 88,59  USD 09.09.2013
Pioneer Euro Credit Recovery 2012 AA EUR Pioneer Euro Credit Recovery 2012 AA EUR 0,00 
Pioneer Euro Credit Recovery 2012 AT EUR Pioneer Euro Credit Recovery 2012 AT EUR 0,00 
Pioneer Euro Credit Recovery 2012 B EUR Pioneer Euro Credit Recovery 2012 B EUR 0,00 
Pioneer Euro Credit Recovery 2012 E EUR Pioneer Euro Credit Recovery 2012 E EUR 0,00 
Pioneer Euro Credit Recovery 2012 F EUR Pioneer Euro Credit Recovery 2012 F EUR 0,00 
A1CVM1 Pioneer Fd.Com.Alpha A H ND Pioneer Fd.Com.Alpha A H ND 0,00  CHF
A0NJWY Pioneer Fd.Com.Alpha A ND Pioneer Fd.Com.Alpha A ND 31,72  USD 27.09.2017
A0YFWD Pioneer Fd.Com.Alpha I ND Pioneer Fd.Com.Alpha I ND 0,00  USD
PION07 Pioneer Fd.Dynamic Credit D ND Pioneer Fd.Dynamic Credit D ND 0,00  EUR
A2AN4Q Pioneer Fd.Dynamic Credit D ND Pioneer Fd.Dynamic Credit D ND 0,00  USD
A1W7N2 Pioneer Fd.Euro Aggr.Bd.I D GBP H Pioneer Fd.Euro Aggr.Bd.I D GBP H 0,00  GBP
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A0Q91P Pioneer Fd.Euro Cash Plus A ND Pioneer Fd.Euro Cash Plus A ND 0,00  EUR
A0NHB5 Pioneer Fd.Euro Cash Plus H ND Pioneer Fd.Euro Cash Plus H ND 0,00  EUR
A0F5B2 Pioneer Fd.Euro Cash Plus I ND Pioneer Fd.Euro Cash Plus I ND 67,21  EUR 27.09.2017
A1C8UK Pioneer Fd.Euro Liquidity Plus A DA Pioneer Fd.Euro Liquidity Plus A DA 0,00  EUR
A1C8UC Pioneer Fd.Euro Liquidity Plus A ND Pioneer Fd.Euro Liquidity Plus A ND 0,00  EUR
A1C8UE Pioneer Fd.Euro Liquidity Plus E ND Pioneer Fd.Euro Liquidity Plus E ND 0,00  EUR
A1C8UF Pioneer Fd.Euro Liquidity Plus H ND Pioneer Fd.Euro Liquidity Plus H ND 0,00  EUR
A1C8UH Pioneer Fd.Euro Liquidity Plus I ND Pioneer Fd.Euro Liquidity Plus I ND 0,00  EUR
552724 Pioneer Fd.Euro Short Term AD Pioneer Fd.Euro Short Term AD 5,12  EUR 27.09.2017
570106 Pioneer Fd.Euro Short Term AD Pioneer Fd.Euro Short Term AD 6,00  USD 27.09.2017
A1JWB8 Pioneer Fd.Europe Recovery Inc.2017 A Pioneer Fd.Europe Recovery Inc.2017 A 0,00  EUR
PIO010 Pioneer Fd.Europe Recovery Inc.2017 E Pioneer Fd.Europe Recovery Inc.2017 E 0,00  EUR
580490 Pioneer Fd.Global Sustainable Equ.A EUR Pioneer Fd.Global Sustainable Equ.A EUR 3,44  EUR 10.12.2010
PIO002 Pioneer Fd.Global Sustainable Equ.A USD Pioneer Fd.Global Sustainable Equ.A USD 4,54  USD 10.12.2010
580491 Pioneer Fd.Global Sustainable Equ.C EUR Pioneer Fd.Global Sustainable Equ.C EUR 3,26  EUR 10.12.2010
575175 Pioneer Fd.Global Sustainable Equ.C USD Pioneer Fd.Global Sustainable Equ.C USD 4,31  USD 10.12.2010
Pioneer Fd.Global Sustainable Equ.H EUR Pioneer Fd.Global Sustainable Equ.H EUR 0,00 
Pioneer Fd.Global Sustainable Equ.H EUR Pioneer Fd.Global Sustainable Equ.H EUR 0,00 
580492 Pioneer Fd.Global Sustainable Equ.I EUR Pioneer Fd.Global Sustainable Equ.I EUR 3,80  EUR 10.12.2010
576692 Pioneer Fd.Global Sustainable Equ.I USD Pioneer Fd.Global Sustainable Equ.I USD 5,02  USD 10.12.2010
A0Q91X Pioneer Fd.Indian Equ.A ND Pioneer Fd.Indian Equ.A ND 84,57  EUR 27.09.2017
A0Q91Y Pioneer Fd.Indian Equ.A ND Pioneer Fd.Indian Equ.A ND 99,21  USD 27.09.2017
A0RBFK Pioneer Fd.Indian Equ.C ND Pioneer Fd.Indian Equ.C ND 93,58  USD 27.09.2017
A0Q911 Pioneer Fd.Indian Equ.H ND Pioneer Fd.Indian Equ.H ND 0,00  EUR
580457 Pioneer Fd.Italian Equ.A ND Pioneer Fd.Italian Equ.A ND 7,91  EUR 27.09.2017
570079 Pioneer Fd.Italian Equ.A ND Pioneer Fd.Italian Equ.A ND 9,28  USD 27.09.2017
580458 Pioneer Fd.Italian Equ.C ND Pioneer Fd.Italian Equ.C ND 7,17  EUR 27.09.2017
A0Q1XU Pioneer Fd.Italian Equ.H ND Pioneer Fd.Italian Equ.H ND 0,00  EUR
A0Q900 Pioneer Fd.Latin Am.Equ.A ND Pioneer Fd.Latin Am.Equ.A ND 43,62  EUR 27.09.2017
A0Q901 Pioneer Fd.Latin Am.Equ.A ND Pioneer Fd.Latin Am.Equ.A ND 51,18  USD 27.09.2017
A0RBFC Pioneer Fd.Latin Am.Equ.C ND Pioneer Fd.Latin Am.Equ.C ND 58,24  USD 27.09.2017
A0RBFD Pioneer Fd.Latin Am.Equ.I ND Pioneer Fd.Latin Am.Equ.I ND 1.119,70  USD 27.09.2017
A0Q903 Pioneer Fd.Latin Am.Equ.I ND Pioneer Fd.Latin Am.Equ.I ND 954,44  EUR 27.09.2017
970360 Pioneer Fund A USD Pioneer Fund A USD 52,69  USD 27.09.2007
A0MJ41 Pioneer Funds - Euro Converg. Bond A DA Pioneer Funds - Euro Converg. Bond A DA 52,64  EUR 10.12.2010
A0MJ40 Pioneer Funds - Euro Converg. Bond A ND Pioneer Funds - Euro Converg. Bond A ND 67,88  EUR 10.12.2010
A0MJ42 Pioneer Funds - Euro Converg. Bond H DA Pioneer Funds - Euro Converg. Bond H DA 1.056,65  EUR 10.12.2010
A1JAXP Pioneer Funds Abs.Ret.Asian Equity I ND Pioneer Funds Abs.Ret.Asian Equity I ND 1.718,19  USD 31.03.2016
PION02 Pioneer Funds Abs.Ret.Bd.DA H Pioneer Funds Abs.Ret.Bd.DA H 977,14  GBP 18.11.2016
A1JDZW Pioneer Funds Abs.Ret.Europ.Eq.C USD ND Pioneer Funds Abs.Ret.Europ.Eq.C USD ND 0,00  USD
A0MJ5C Pioneer Funds Absolut Ret.Curren.A ND Pioneer Funds Absolut Ret.Curren.A ND 6,21  USD 27.12.2013
A0MJ5G Pioneer Funds Absolut Ret.Curren.B D Pioneer Funds Absolut Ret.Curren.B D 5,79  USD 16.04.2014
A0NB5Z Pioneer Funds Commodity Alpha A EUR Pioneer Funds Commodity Alpha A EUR 27,03  EUR 27.09.2017
A0NJW0 Pioneer Funds Commodity Alpha A EUR Hd Pioneer Funds Commodity Alpha A EUR Hd 20,44  EUR 27.09.2017
A0NB50 Pioneer Funds Commodity Alpha E EUR Pioneer Funds Commodity Alpha E EUR 2,71  EUR 27.09.2017
A0NB51 Pioneer Funds Commodity Alpha H EUR Pioneer Funds Commodity Alpha H EUR 579,27  EUR 27.09.2017
A0NB52 Pioneer Funds Commodity Alpha I EUR Pioneer Funds Commodity Alpha I EUR 601,44  EUR 27.09.2017
A0NJWZ Pioneer Funds Commodity Alpha I EUR Hd Pioneer Funds Commodity Alpha I EUR Hd 437,89  EUR 27.09.2017
580469 Pioneer Funds Core Europ.Equity A EUR Pioneer Funds Core Europ.Equity A EUR 9,95  EUR 02.02.2017
552795 Pioneer Funds Core Europ.Equity A USD Pioneer Funds Core Europ.Equity A USD 10,75  USD 02.02.2017
570099 Pioneer Funds Core Europ.Equity A USD A Pioneer Funds Core Europ.Equity A USD A 10,19  USD 02.02.2017
580470 Pioneer Funds Core Europ.Equity C EUR Pioneer Funds Core Europ.Equity C EUR 8,88  EUR 02.02.2017
PIO015 Pioneer Funds Core Europ.Equity E EUR Pioneer Funds Core Europ.Equity E EUR 10,14  EUR 02.02.2017
580471 Pioneer Funds Core Europ.Equity I EUR Pioneer Funds Core Europ.Equity I EUR 11,72  EUR 02.02.2017
PIO067 Pioneer Funds EM Corp. HY Bond C USD ND Pioneer Funds EM Corp. HY Bond C USD ND 0,00  USD
A0EAPF Pioneer Funds Euro Infl.Link.A EUR Pioneer Funds Euro Infl.Link.A EUR 49,61  EUR 09.03.2007
A0EAPG Pioneer Funds Euro Infl.Link.C EUR Pioneer Funds Euro Infl.Link.C EUR 49,16  EUR 09.03.2007
A0B755 Pioneer Funds Euro Short Term I EUR A Pioneer Funds Euro Short Term I EUR A 6.392,98  EUR 29.05.2012
A0NB59 Pioneer Funds Europ.Eq.130/30 A EUR ND Pioneer Funds Europ.Eq.130/30 A EUR ND 46,06  EUR 10.12.2010
A0NB6B Pioneer Funds Europ.Eq.130/30 H EUR ND Pioneer Funds Europ.Eq.130/30 H EUR ND 945,34  EUR 10.12.2010
A0NB6C Pioneer Funds Europ.Eq.130/30 I EUR ND Pioneer Funds Europ.Eq.130/30 I EUR ND 901,56  EUR 10.09.2010
A0EATW Pioneer Funds European Equ.Opport.A EUR Pioneer Funds European Equ.Opport.A EUR 29,58  EUR 12.12.2008
A0EAPK Pioneer Funds European Equ.Yield A EUR Pioneer Funds European Equ.Yield A EUR 37,23  EUR 12.12.2008
A0EAPN Pioneer Funds European Equ.Yield C EUR Pioneer Funds European Equ.Yield C EUR 36,34  EUR 12.12.2008
A0B8NW Pioneer Funds European Quant Equity A Pioneer Funds European Quant Equity A 55,82  EUR 10.12.2010
A0B8NX Pioneer Funds European Quant Equity C Pioneer Funds European Quant Equity C 51,95  EUR 10.12.2010
A0MWHM Pioneer Funds European Quant Equity H Pioneer Funds European Quant Equity H 658,61  EUR 10.12.2010
PIO038 Pioneer Funds European Quant Equity I Pioneer Funds European Quant Equity I 649,59  EUR 06.12.2010
570606 Pioneer Funds European Research A USD A Pioneer Funds European Research A USD A 6,90  USD 12.04.2010
766568 Pioneer Funds European Small Comp.A EUR Pioneer Funds European Small Comp.A EUR 10,20  EUR 10.12.2010
552804 Pioneer Funds European Small Comp.A USD Pioneer Funds European Small Comp.A USD 13,48  USD 10.12.2010
766569 Pioneer Funds European Small Comp.C EUR Pioneer Funds European Small Comp.C EUR 9,70  EUR 10.12.2010
542135 Pioneer Funds European Small Comp.C USD Pioneer Funds European Small Comp.C USD 12,83  USD 10.12.2010
797583 Pioneer Funds European Small Comp.I EUR Pioneer Funds European Small Comp.I EUR 11,21  EUR 10.12.2010
576519 Pioneer Funds European Small Comp.I USD Pioneer Funds European Small Comp.I USD 14,82  USD 10.12.2010
580463 Pioneer Funds French Equity A EUR Pioneer Funds French Equity A EUR 15,81  EUR 28.07.2006
580481 Pioneer Funds Global TMT A EUR Pioneer Funds Global TMT A EUR 2,00  EUR 10.12.2010
PIO004 Pioneer Funds Global TMT A USD Pioneer Funds Global TMT A USD 2,65  USD 10.12.2010
580482 Pioneer Funds Global TMT C EUR Pioneer Funds Global TMT C EUR 1,89  EUR 10.12.2010
580483 Pioneer Funds Global TMT I EUR Pioneer Funds Global TMT I EUR 2,25  EUR 10.12.2010
766571 Pioneer Funds Global Trends A EUR Pioneer Funds Global Trends A EUR 4,42  EUR 10.12.2010
570067 Pioneer Funds Global Trends A USD Pioneer Funds Global Trends A USD 5,84  USD 10.12.2010
766572 Pioneer Funds Global Trends C EUR Pioneer Funds Global Trends C EUR 4,16  EUR 10.12.2010
766573 Pioneer Funds Global Trends I EUR Pioneer Funds Global Trends I EUR 4,91  EUR 10.12.2010
576693 Pioneer Funds Global Trends I USD Pioneer Funds Global Trends I USD 6,49  USD 10.12.2010
A0Q91R Pioneer Funds Gold and Mining A EUR ND Pioneer Funds Gold and Mining A EUR ND 35,24  EUR 26.03.2014
A0Q91S Pioneer Funds Gold and Mining A USD ND Pioneer Funds Gold and Mining A USD ND 48,58  USD 26.03.2014
A0Q91W Pioneer Funds Gold and Mining I EUR ND Pioneer Funds Gold and Mining I EUR ND 751,72  EUR 26.03.2014
PIO059 Pioneer Funds Gold and Mining I USD ND Pioneer Funds Gold and Mining I USD ND 1.066,86  USD 17.01.2014
A0Q912 Pioneer Funds Indian Equity I EUR ND Pioneer Funds Indian Equity I EUR ND 1.668,58  EUR 17.06.2015
580518 Pioneer Funds International Bond A EUR Pioneer Funds International Bond A EUR 6,71  EUR 12.12.2008
580519 Pioneer Funds International Bond C EUR Pioneer Funds International Bond C EUR 6,29  EUR 12.12.2008
580459 Pioneer Funds Italian Equity I EUR Pioneer Funds Italian Equity I EUR 5,49  EUR 13.07.2009
580530 Pioneer Funds Multi Curr.Strategy A EUR Pioneer Funds Multi Curr.Strategy A EUR 4,89  EUR 09.03.2007
580531 Pioneer Funds Multi Curr.Strategy C EUR Pioneer Funds Multi Curr.Strategy C EUR 4,64  EUR 09.03.2007
576356 Pioneer Funds Pacific ex Japan Equ.B USD Pioneer Funds Pacific ex Japan Equ.B USD 7,84  USD 28.01.2015
580539 Pioneer Funds PioneerMix 2 A EUR Pioneer Funds PioneerMix 2 A EUR 5,98  EUR 09.03.2007
580540 Pioneer Funds PioneerMix 2 C EUR Pioneer Funds PioneerMix 2 C EUR 5,79  EUR 09.03.2007
580542 Pioneer Funds PioneerMix 3 A EUR Pioneer Funds PioneerMix 3 A EUR 5,17  EUR 09.03.2007
580543 Pioneer Funds PioneerMix 3 C EUR Pioneer Funds PioneerMix 3 C EUR 5,02  EUR 09.03.2007
580545 Pioneer Funds PioneerMix 4 A EUR Pioneer Funds PioneerMix 4 A EUR 4,81  EUR 09.03.2007
580546 Pioneer Funds PioneerMix 4 C EUR Pioneer Funds PioneerMix 4 C EUR 4,61  EUR 09.03.2007
PIO048 Pioneer Funds Strategic Income H EUR Hd Pioneer Funds Strategic Income H EUR Hd 1.175,16  EUR 31.03.2010
580493 Pioneer Funds Top Global Players A EUR Pioneer Funds Top Global Players A EUR 4,08  EUR 10.12.2010
PIO003 Pioneer Funds Top Global Players A USD Pioneer Funds Top Global Players A USD 5,39  USD 10.12.2010
580494 Pioneer Funds Top Global Players C EUR Pioneer Funds Top Global Players C EUR 3,85  EUR 10.12.2010
580495 Pioneer Funds Top Global Players I EUR Pioneer Funds Top Global Players I EUR 4,51  EUR 10.12.2010
A0EAPQ Pioneer Funds Top US Players A EUR Pioneer Funds Top US Players A EUR 55,88  EUR 09.03.2007
A0EAPS Pioneer Funds Top US Players C EUR Pioneer Funds Top US Players C EUR 55,40  EUR 09.03.2007
A0MJ5D Pioneer Funds Total Return Curr. A A EUR Pioneer Funds Total Return Curr. A A EUR 4,50  EUR 27.12.2013
580536 Pioneer Funds Total Return Defens.A EUR Pioneer Funds Total Return Defens.A EUR 6,01  EUR 12.12.2008
580537 Pioneer Funds Total Return Defens.C EUR Pioneer Funds Total Return Defens.C EUR 5,75  EUR 12.12.2008
A0EATS Pioneer Funds Total Return Dyn.A EUR Pioneer Funds Total Return Dyn.A EUR 48,08  EUR 12.12.2008
A0EATT Pioneer Funds Total Return Dyn.C EUR Pioneer Funds Total Return Dyn.C EUR 48,25  EUR 10.07.2008
A0Q904 Pioneer Funds U.S. Equ.130/30 A EUR ND Pioneer Funds U.S. Equ.130/30 A EUR ND 63,38  EUR 10.12.2010
A0RBFE Pioneer Funds U.S. Equ.130/30 A USD ND Pioneer Funds U.S. Equ.130/30 A USD ND 83,80  USD 10.12.2010
A0Q906 Pioneer Funds U.S. Equ.130/30 I EUR ND Pioneer Funds U.S. Equ.130/30 I EUR ND 1.266,70  EUR 30.11.2010
A0RBFH Pioneer Funds U.S. Equ.130/30 I USD ND Pioneer Funds U.S. Equ.130/30 I USD ND 1.648,93  USD 30.11.2010
PIO049 Pioneer Funds U.S. Pioneer Fund X EUR Pioneer Funds U.S. Pioneer Fund X EUR 1.232,24  EUR 12.01.2012
766595 Pioneer Funds US Large Cap Growth A EUR Pioneer Funds US Large Cap Growth A EUR 1,98  EUR 12.12.2008
PIO014 Pioneer Funds US Large Cap Growth I EUR Pioneer Funds US Large Cap Growth I EUR 2,26  EUR 12.12.2008
PIO013 Pioneer Funds US Large Cap Growth I USD Pioneer Funds US Large Cap Growth I USD 3,02  USD 12.12.2008
766586 Pioneer Funds US Small Companies A EUR Pioneer Funds US Small Companies A EUR 3,45  EUR 12.12.2008
766587 Pioneer Funds US Small Companies C EUR Pioneer Funds US Small Companies C EUR 3,31  EUR 12.12.2008
766592 Pioneer Funds US Value A EUR Pioneer Funds US Value A EUR 2,65  EUR 12.12.2008
766593 Pioneer Funds US Value C EUR Pioneer Funds US Value C EUR 2,56  EUR 12.12.2008
A0MKB3 Pioneer Funds-U.S. Dol.Short-Te.H USD DA Pioneer Funds-U.S. Dol.Short-Te.H USD DA 1.468,24  USD 29.05.2012
971590 Pioneer I. Global Portf. European Bond C Pioneer I. Global Portf. European Bond C 11,29  EUR 16.12.2011
971589 Pioneer I. Global Portf. European Bond D Pioneer I. Global Portf. European Bond D 4,81  EUR 16.12.2011
A0BKVY Pioneer I. Global Portf. European Bond I Pioneer I. Global Portf. European Bond I 53,63  EUR 16.12.2011
985332 Pioneer International Value Fund A USD Pioneer International Value Fund A USD 28,20  USD 27.09.2007
971588 Pioneer Inv.Glob. PF European Equity C Pioneer Inv.Glob. PF European Equity C 12,27  EUR 16.12.2011
971587 Pioneer Inv.Glob. PF European Equity D Pioneer Inv.Glob. PF European Equity D 11,66  EUR 16.12.2011
A0Q66P Pioneer Invest.Eur.Bd.Special A USD-H ND Pioneer Invest.Eur.Bd.Special A USD-H ND 70,73  USD 03.02.2011
976950 Pioneer Investm. Akt. Deutschl. A EUR ND Pioneer Investm. Akt. Deutschl. A EUR ND 154,40  EUR 30.11.2016
A0JDPB Pioneer Investm. Akt. Deutschl. L EUR ND Pioneer Investm. Akt. Deutschl. L EUR ND 234,56  EUR 30.11.2016
976951 Pioneer Investm. Akt. Frankr. A EUR ND Pioneer Investm. Akt. Frankr. A EUR ND 101,21  EUR 01.04.2011
976952 Pioneer Investm. Akt. Großbrit. A EUR ND Pioneer Investm. Akt. Großbrit. A EUR ND 72,65  EUR 01.12.2009
A0JDPM Pioneer Investm. Akt. Japan A EUR H Pioneer Investm. Akt. Japan A EUR H 29,20  EUR 13.11.2009
976953 Pioneer Investm. Akt. Japan A EUR ND Pioneer Investm. Akt. Japan A EUR ND 23,62  EUR 01.12.2009
977970 Pioneer Investm. Akt. Skandin. A EUR ND Pioneer Investm. Akt. Skandin. A EUR ND 26,90  EUR 01.04.2011
976954 Pioneer Investm. Akt. USA A EUR ND Pioneer Investm. Akt. USA A EUR ND 80,88  EUR 01.12.2009
A0JDPV Pioneer Investm. Akt. USA L USD ND Pioneer Investm. Akt. USA L USD ND 289,40  USD 01.12.2009
977972 Pioneer Investm. Bio Pharma Pioneer Investm. Bio Pharma 47,94  EUR 01.02.2010
975245 Pioneer Investm. Euro Geldmarkt Pioneer Investm. Euro Geldmarkt 48,63  EUR 30.11.2016
975247 Pioneer Investm. Euro Geldmarkt Plus Pioneer Investm. Euro Geldmarkt Plus 51,46  EUR 30.12.2011
A0B69Y Pioneer Investm. Euro Renten H DA Pioneer Investm. Euro Renten H DA 59,07  EUR 26.10.2012
A0DK0Q Pioneer Investm. Europ. Bd. Special A ND Pioneer Investm. Europ. Bd. Special A ND 56,04  EUR 10.02.2011
A0Q66L Pioneer Investm. Europ. Bd. Special E ND Pioneer Investm. Europ. Bd. Special E ND 5,37  EUR 03.02.2011
A0Q66M Pioneer Investm. Europ. Bd. Special F ND Pioneer Investm. Europ. Bd. Special F ND 5,31  EUR 03.02.2011
A0Q66N Pioneer Investm. Europ. Bd. Special I ND Pioneer Investm. Europ. Bd. Special I ND 1.089,72  EUR 03.02.2011
975370 Pioneer Investm. Europe Value Pioneer Investm. Europe Value 62,43  EUR 02.11.2009
515174 Pioneer Investm. Nasdaq 100 A EUR ND Pioneer Investm. Nasdaq 100 A EUR ND 12,76  EUR 01.12.2009
A0Q66S Pioneer Investm. Opti Bond A EUR ND Pioneer Investm. Opti Bond A EUR ND 53,93  EUR 10.12.2010
A0Q66T Pioneer Investm. Opti Bond H ND Pioneer Investm. Opti Bond H ND 55,06  EUR 10.12.2010
975375 Pioneer Investm. Opti Cash Pioneer Investm. Opti Cash 24,09  EUR 30.12.2011
975244 Pioneer Investm. Strategie Pioneer Investm. Strategie 82,80  EUR 01.02.2010
763769 Pioneer Investm.Akt.Australien A EUR ND Pioneer Investm.Akt.Australien A EUR ND 57,73  EUR 10.12.2010
974672 Pioneer Investm.Aktien Schweiz A EUR ND Pioneer Investm.Aktien Schweiz A EUR ND 90,99  CHF 10.12.2010
972786 Pioneer Investm.Chance A ND Pioneer Investm.Chance A ND 893,32  EUR 19.12.2018
A0LCEC Pioneer Investm.Chance B ND Pioneer Investm.Chance B ND 56,01  EUR 19.12.2018
814052 Pioneer Investm.Dividend Protect 12/2009 Pioneer Investm.Dividend Protect 12/2009 52,05  EUR 03.12.2009
972785 Pioneer Investm.Ertrag A ND Pioneer Investm.Ertrag A ND 474,16  EUR 19.12.2018
A0LCEB Pioneer Investm.Ertrag B ND Pioneer Investm.Ertrag B ND 40,40  EUR 19.12.2018
972695 Pioneer Investm.Euro Cash A EUR DA Pioneer Investm.Euro Cash A EUR DA 34,82  EUR 10.12.2010
A0B69T Pioneer Investm.Euro Cash L EUR DA Pioneer Investm.Euro Cash L EUR DA 82,03  EUR 10.12.2010
973886 Pioneer Investm.Euro Medium Ren.A EUR DA Pioneer Investm.Euro Medium Ren.A EUR DA 52,82  EUR 26.10.2012
A0B69V Pioneer Investm.Euro Medium Ren.H EUR DA Pioneer Investm.Euro Medium Ren.H EUR DA 56,17  EUR 26.10.2012
A0B69U Pioneer Investm.Euro Medium Ren.L EUR ND Pioneer Investm.Euro Medium Ren.L EUR ND 109,06  EUR 26.10.2012
972696 Pioneer Investm.Euro Renten A EUR DA Pioneer Investm.Euro Renten A EUR DA 55,88  EUR 26.10.2012
A0B69X Pioneer Investm.Euro Renten L EUR ND Pioneer Investm.Euro Renten L EUR ND 141,88  EUR 26.10.2012
A0JK0H Pioneer Investm.Total Return E ND Pioneer Investm.Total Return E ND 61,73  EUR 01.10.2014
972784 Pioneer Investm.Wachstum A Pioneer Investm.Wachstum A 740,19  EUR 19.12.2018
A0LCED Pioneer Investm.Wachstum B Pioneer Investm.Wachstum B 49,45  EUR 19.12.2018
979148 Pioneer Investments Euro Stoxx Protect Pioneer Investments Euro Stoxx Protect 50,00  EUR 24.09.2014
A0MKRJ Pioneer Investments Opti Yield A ND Pioneer Investments Opti Yield A ND 52,60  EUR 29.02.2012
A0MKRH Pioneer Investments Opti Yield H ND Pioneer Investments Opti Yield H ND 53,52  EUR 29.02.2012
971706 Pioneer Mid-Cap Value Fund A USD Pioneer Mid-Cap Value Fund A USD 25,44  USD 27.09.2007
A0MJ6T Pioneer P.F. - Euro Protect A ND Pioneer P.F. - Euro Protect A ND 55,10  EUR 10.12.2010
A0QYV1 Pioneer P.F. - Global Changes A EUR ND Pioneer P.F. - Global Changes A EUR ND 58,68  EUR 11.02.2015
Pioneer P.F. - Global Changes H EUR DA Pioneer P.F. - Global Changes H EUR DA 0,00 
Pioneer P.F. - Global Changes H EUR ND Pioneer P.F. - Global Changes H EUR ND 0,00 
A0MJ6R Pioneer P.F. - Global Dynamic A ND Pioneer P.F. - Global Dynamic A ND 47,17  EUR 09.12.2010
A0MJ6P Pioneer P.F. - Global Progressiv A ND Pioneer P.F. - Global Progressiv A ND 37,16  EUR 09.12.2010
PIO007 Pioneer P.F. Global Defensiv A Cap H CZK Pioneer P.F. Global Defensiv A Cap H CZK 1.193,06  CZK 11.02.2015
A0MJ6Q Pioneer P.F. Global Defensiv A DA EUR Pioneer P.F. Global Defensiv A DA EUR 64,52  EUR 11.02.2015
A0MJ6V Pioneer P.F. Global Defensiv A EUR Pioneer P.F. Global Defensiv A EUR 7,86  EUR 11.02.2015
A0MJ6U Pioneer P.F. Global Defensiv A USD Pioneer P.F. Global Defensiv A USD 8,89  USD 11.02.2015
A0MJ6Y Pioneer P.F. Global Defensiv C EUR Pioneer P.F. Global Defensiv C EUR 7,22  EUR 11.02.2015
A0MJ63 Pioneer P.F. Global Defensive Plus A EUR Pioneer P.F. Global Defensive Plus A EUR 4,85  EUR 09.12.2010
A0MJ62 Pioneer P.F. Global Defensive Plus A USD Pioneer P.F. Global Defensive Plus A USD 6,39  USD 09.12.2010
A0MJ64 Pioneer P.F. Global Defensive Plus C EUR Pioneer P.F. Global Defensive Plus C EUR 4,54  EUR 09.12.2010
PIO008 Pioneer P.F. Global Dynamic A Cap H CZK Pioneer P.F. Global Dynamic A Cap H CZK 816,47  CZK 09.12.2010
PIO009 Pioneer P.F. Global Progr.A Cap H CZK Pioneer P.F. Global Progr.A Cap H CZK 661,23  CZK 09.12.2010
A0Q66Z Pioneer P.F.Strateg.PF Wachstum A EUR DA Pioneer P.F.Strateg.PF Wachstum A EUR DA 45,15  EUR 30.01.2013
A0Q66W Pioneer P.F.StrategiePF Absolut A EUR DA Pioneer P.F.StrategiePF Absolut A EUR DA 44,02  EUR 30.01.2013
A0Q66X Pioneer P.F.StrategiePF Balance A EUR DA Pioneer P.F.StrategiePF Balance A EUR DA 45,46  EUR 30.01.2013
A0Q66Y Pioneer P.F.StrategiePF Chance A EUR DA Pioneer P.F.StrategiePF Chance A EUR DA 49,33  EUR 30.01.2013
A0RLWZ Pioneer S.F. EUR Commodities I EUR DA Pioneer S.F. EUR Commodities I EUR DA 1.096,70  EUR 20.05.2010
A0MJ6M Pioneer S.F. EUR Commodities X EUR ND Pioneer S.F. EUR Commodities X EUR ND 849,10  EUR 29.09.2011
A0MJ55 Pioneer S.F. Euro Inflation Link.A A EUR Pioneer S.F. Euro Inflation Link.A A EUR 53,99  EUR 10.12.2010
A0MJ58 Pioneer S.F. Euro Inflation Link.E T EUR Pioneer S.F. Euro Inflation Link.E T EUR 5,56  EUR 10.12.2010
PIO056 Pioneer S.F. Euro Inflation Link.H T EUR Pioneer S.F. Euro Inflation Link.H T EUR 1.111,76  EUR 10.12.2010
A0MKBR Pioneer S.F. Euro Inflation Linked A DA Pioneer S.F. Euro Inflation Linked A DA 55,14  EUR 10.12.2010
A0MJ54 Pioneer S.F. Euro Inflation Linked A EUR Pioneer S.F. Euro Inflation Linked A EUR 55,15  EUR 10.12.2010
A0MJ56 Pioneer S.F. Euro Inflation Linked C EUR Pioneer S.F. Euro Inflation Linked C EUR 52,94  EUR 10.12.2010
A0MJ6B Pioneer S.F. Euro Inflation Linked I EUR Pioneer S.F. Euro Inflation Linked I EUR 1.094,63  EUR 10.12.2010
A0MJ6A Pioneer S.F. Euro Inflation Linked I EUR Pioneer S.F. Euro Inflation Linked I EUR 1.160,67  EUR 10.12.2010
A0Q66Q Pioneer S.F. Opti Cash Plus A EUR ND Pioneer S.F. Opti Cash Plus A EUR ND 50,80  EUR 10.12.2010
A0Q66R Pioneer S.F. Opti Cash Plus I EUR ND Pioneer S.F. Opti Cash Plus I EUR ND 1.067,14  EUR 10.12.2010
A1W3M4 Pioneer S.F.Comm.Alpha ex-Agri.A USD Pioneer S.F.Comm.Alpha ex-Agri.A USD 0,00  USD
A0Q915 Pioneer S.F.-Euro Curve 10+year A EUR ND Pioneer S.F.-Euro Curve 10+year A EUR ND 60,25  EUR 25.11.2010
A0Q907 Pioneer S.F.Euro Liquidity A EUR ND Pioneer S.F.Euro Liquidity A EUR ND 51,07  EUR 10.12.2010
A0Q908 Pioneer S.F.Euro Liquidity C EUR ND Pioneer S.F.Euro Liquidity C EUR ND 50,88  EUR 10.12.2010
Pioneer S.F.Euro Liquidity H EUR DA Pioneer S.F.Euro Liquidity H EUR DA 0,00 
Pioneer S.F.Euro Liquidity H EUR ND Pioneer S.F.Euro Liquidity H EUR ND 0,00 
A0RBE8 Pioneer S.F.Euro Liquidity I EUR DA Pioneer S.F.Euro Liquidity I EUR DA 1.022,60  EUR 10.12.2010
A0Q8R2 Pioneer S.F.Euro Liquidity I EUR ND Pioneer S.F.Euro Liquidity I EUR ND 1.059,45  EUR 10.12.2010
A0Q1YL Pioneer S.F.Glob.Curve 7-10 y. H EUR ND Pioneer S.F.Glob.Curve 7-10 y. H EUR ND 1.648,41  EUR 29.05.2015
A0RCF6 Pioneer S.F.Pac.ex Ja.Equ.M.Plus A ND Pioneer S.F.Pac.ex Ja.Equ.M.Plus A ND 0,00  EUR
A0RJYV Pioneer S.F.Pac.ex Ja.Equ.M.Plus H ND Pioneer S.F.Pac.ex Ja.Equ.M.Plus H ND 0,00  EUR
A0Q66U Pioneer S.F.Tactical Allocation H EUR ND Pioneer S.F.Tactical Allocation H EUR ND 65,23  EUR 01.06.2017
A1J4R8 Pioneer S.F.US Dollar Div.Co.Bd.2017 A H Pioneer S.F.US Dollar Div.Co.Bd.2017 A H 0,00  EUR
A1J4R7 Pioneer S.F.US Dollar Div.Corp.Bd.2017 A Pioneer S.F.US Dollar Div.Corp.Bd.2017 A 0,00  EUR
A1J4R9 Pioneer S.F.US Dollar Div.Corp.Bd.2017 A Pioneer S.F.US Dollar Div.Corp.Bd.2017 A 0,00  USD
A0RCF8 Pioneer SF US Equity Market Plus A ND Pioneer SF US Equity Market Plus A ND 170,92  EUR 30.01.2017
PIO067 Pioneer SF US Equity Market Plus E EUR Pioneer SF US Equity Market Plus E EUR 16,67  EUR 30.01.2017
A0RK3Z Pioneer SF US Equity Market Plus H T EUR Pioneer SF US Equity Market Plus H T EUR 2.557,77  EUR 30.01.2017
A0X84T Pioneer US Credit Recovery 2014 A D Pioneer US Credit Recovery 2014 A D 71,58  USD 15.05.2015
Pioneer US Credit Recovery 2014 AF EUR-H Pioneer US Credit Recovery 2014 AF EUR-H 0,00 
970514 Pioneer Value Fund A USD Pioneer Value Fund A USD 18,37  USD 27.09.2007
A0KD8R Piz Buin Global A Piz Buin Global A 0,00  EUR
A0B98Q Piz Buin Global T Piz Buin Global T 0,00  EUR
A2QCYA Platform Fund Platform Fund 60,28  USD 18.04.2024
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A2AHS3 Plutos-Gold Strategie Plus Plutos-Gold Strategie Plus 37,10  EUR 18.04.2024
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Polar Capital Fd.plc Euro.In.R GBP Inc Polar Capital Fd.plc Euro.In.R GBP Inc 0,00 
Polar Capital Fd.plc Euro.In.R USD Acc Polar Capital Fd.plc Euro.In.R USD Acc 0,00 
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Polar Capital Fd.plc Gl.Insur.R GBP Acc Polar Capital Fd.plc Gl.Insur.R GBP Acc 0,00 
A1JAAK Polar Capital Financial Opport.I EUR Polar Capital Financial Opport.I EUR 14,46  EUR 18.04.2024
A1JAAN Polar Capital Financial Opport.I GBP Polar Capital Financial Opport.I GBP 12,38  GBP 18.04.2024
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A1J7C2 Polar Capital Funds Japan Value R USD H Polar Capital Funds Japan Value R USD H 5,30  USD 19.04.2024
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Polar Capital Gl.Convertible I Acc GBP H Polar Capital Gl.Convertible I Acc GBP H 0,00 
A1W3D8 Polar Capital Gl.Convertible I Acc USD Polar Capital Gl.Convertible I Acc USD 14,30  USD 18.04.2024
A1W3D5 Polar Capital Gl.Convertible I Inc EUR Polar Capital Gl.Convertible I Inc EUR 8,46  EUR 18.04.2024
A1W3D7 Polar Capital Gl.Convertible I Inc GBP Polar Capital Gl.Convertible I Inc GBP 7,24  GBP 18.04.2024
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A0YB0J Polar Capital Global Technology Fd.I Polar Capital Global Technology Fd.I 92,66  EUR 18.04.2024
A0YB0L Polar Capital Global Technology Fd.I Polar Capital Global Technology Fd.I 98,74  USD 18.04.2024
A14P5T Polar Capital Global Technology Fd.I H Polar Capital Global Technology Fd.I H 37,99  GBP 18.04.2024
A14L9Q Polar Capital Global Technology Fd.I H Polar Capital Global Technology Fd.I H 35,54  CHF 18.04.2024
A2DRML Polar Capital Global Technology Fd.I H Polar Capital Global Technology Fd.I H 25,46  EUR 18.04.2024
A0YB0F Polar Capital Global Technology Fd.R Polar Capital Global Technology Fd.R 86,52  EUR 18.04.2024
A0YB0H Polar Capital Global Technology Fd.R Polar Capital Global Technology Fd.R 92,19  USD 18.04.2024
A0YB0G Polar Capital Global Technology Fd.R Polar Capital Global Technology Fd.R 74,07  GBP 18.04.2024
A12HW5 Polar Capital Global Technology Fd.R Polar Capital Global Technology Fd.R 34,15  CHF 18.04.2024
A12HW4 Polar Capital Global Technology Fd.R H Polar Capital Global Technology Fd.R H 36,29  EUR 18.04.2024
A2DRMK Polar Capital Global Technology Fd.R H Polar Capital Global Technology Fd.R H 24,61  EUR 18.04.2024
749717 Polar Capital Global Technology Fd.USD Polar Capital Global Technology Fd.USD 104,79  USD 18.04.2024
A0M8VE Polar Capital Healthcare Opport.GBP Polar Capital Healthcare Opport.GBP 38,03  GBP 18.04.2024
A1CWSA Polar Capital Japan Fund I EUR Polar Capital Japan Fund I EUR 0,00  EUR
A1CWSC Polar Capital Japan Fund I EUR H Polar Capital Japan Fund I EUR H 16,09  EUR 18.10.2019
A0NC7R Polar Capital Japan Fund I JPY Polar Capital Japan Fund I JPY 2.205,43  JPY 18.10.2019
A1T6UZ Polar Capital Japan Fund R CHF H Polar Capital Japan Fund R CHF H 0,00  CHF
A1CWR9 Polar Capital Japan Fund R EUR Polar Capital Japan Fund R EUR 17,53  EUR 18.10.2019
A1CWSB Polar Capital Japan Fund R EUR H Polar Capital Japan Fund R EUR H 15,48  EUR 18.10.2019
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749721 Polar Capital Japan Fund USD Polar Capital Japan Fund USD 24,96  USD 18.10.2019
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A1JMET Polar Capital North American I EUR Polar Capital North American I EUR 34,62  EUR 18.04.2024
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A1JMEV Polar Capital North American I USD Polar Capital North American I USD 42,25  USD 18.04.2024
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A1JNMN Polar Capital North American S USD Polar Capital North American S USD 42,81  USD 18.04.2024
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A12CD6 Polar Capital UK Absolute Equity R EUR H Polar Capital UK Absolute Equity R EUR H 0,00  EUR
A0Q4L2 Polar Capital UK Absolute Return I EUR Polar Capital UK Absolute Return I EUR 12,50  EUR 18.11.2013
A0Q4L0 Polar Capital UK Absolute Return I GBP Polar Capital UK Absolute Return I GBP 10,49  GBP 18.11.2013
A0Q4L1 Polar Capital UK Absolute Return I USD Polar Capital UK Absolute Return I USD 16,89  USD 18.11.2013
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A0Q6PZ Polar Capital UK Absolute Return R GBP Polar Capital UK Absolute Return R GBP 10,25  GBP 18.11.2013
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A2DX1D PolarCap.Fds.- Art.Int.Fd. I GBP PolarCap.Fds.- Art.Int.Fd. I GBP 16,75  GBP 18.04.2024
A2DX1A PolarCap.Fds.- Art.Int.Fd. R EUR PolarCap.Fds.- Art.Int.Fd. R EUR 18,98  EUR 18.04.2024
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A1T59X Polen Capital Focus U.S.Growth Fd.R. Polen Capital Focus U.S.Growth Fd.R. 18,47  EUR 18.04.2024
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157103 POOL X - Total Return Flexible POOL X - Total Return Flexible 9,33  EUR 29.09.2009
157102 POOL X Total Return Euro POOL X Total Return Euro 10,47  EUR 29.09.2009
A0YGZT Portfolio Aktien Spezial ZKB Oe A EUR Portfolio Aktien Spezial ZKB Oe A EUR 88,72  EUR 28.02.2014
A0JNBC Portfolio Aktien Spezial ZKB Oe T EUR Portfolio Aktien Spezial ZKB Oe T EUR 148,62  EUR 19.04.2024
A1CSZS Portfolio Aktien Spezial ZKB Oe V EUR Portfolio Aktien Spezial ZKB Oe V EUR 91,44  EUR 28.02.2014
921504 Portfolio Basket Aktien Pazifik Portfolio Basket Aktien Pazifik 69,05  EUR 29.07.2010
921502 Portfolio Basket Aktien USA Portfolio Basket Aktien USA 94,17  USD 25.06.2008
937694 Portfolio Basket EUR Corporate Bonds Portfolio Basket EUR Corporate Bonds 89,64  EUR 24.04.2007
A1C9H8 Portfolio Defensiv V Portfolio Defensiv V 97,96  EUR 12.03.2019
A0MJS6 Portfolio Dynamisch E Portfolio Dynamisch E 58,99  EUR 19.04.2024
A1JZQE Portfolio Dynamisch V Portfolio Dynamisch V 70,06  EUR 19.04.2024
A0MTW1 Portfolio Dynamisch ZKB Oe I A Portfolio Dynamisch ZKB Oe I A 70,48  EUR 19.04.2024
A2JQF8 Portfolio Dynamisch ZKB Oe R T Portfolio Dynamisch ZKB Oe R T 72,66  EUR 19.04.2024
A1C25Y Portfolio Edmond de Rothschild Quam 15 C Portfolio Edmond de Rothschild Quam 15 C 109,11  EUR 31.01.2014
A1C1W2 Portfolio Edmond de Rothschild Quam 15 E Portfolio Edmond de Rothschild Quam 15 E 105,56  EUR 31.01.2014
A1JJUF Portfolio Edmond de Rothschild Quam 15 R Portfolio Edmond de Rothschild Quam 15 R 0,00  EUR
986954 Portfolio G Portfolio G 79,13  EUR 19.04.2024
A0MTXL Portfolio Management Ausgewogen A Portfolio Management Ausgewogen A 121,47  EUR 19.04.2024
A0MTXM Portfolio Management Ausgewogen T Portfolio Management Ausgewogen T 158,36  EUR 19.04.2024
A0MTXJ Portfolio Management Dynamisch A Portfolio Management Dynamisch A 124,51  EUR 19.04.2024
A0MTXK Portfolio Management Dynamisch T Portfolio Management Dynamisch T 159,76  EUR 19.04.2024
A3CQ8Q Portfolio Management Ethik Mix Dyn.T Portfolio Management Ethik Mix Dyn.T 101,32  EUR 19.04.2024
A2PTH0 Portfolio Management Ethik Mix Solide T Portfolio Management Ethik Mix Solide T 112,74  EUR 19.04.2024
A0KEBE Portfolio Management Konservativ A Portfolio Management Konservativ A 102,41  EUR 19.04.2024
A0KEBD Portfolio Management Konservativ T Portfolio Management Konservativ T 128,14  EUR 19.04.2024
A0MTXN Portfolio Management Solide A Portfolio Management Solide A 115,32  EUR 19.04.2024
A0MTXP Portfolio Management Solide T Portfolio Management Solide T 155,06  EUR 19.04.2024
A2PFWD Portfolio Mgmt.Ethik Mix Ausgewogen T Portfolio Mgmt.Ethik Mix Ausgewogen T 109,01  EUR 19.04.2024
A0MTZ6 Portfolio Next Generation ZKB Oe Portfolio Next Generation ZKB Oe 165,40  EUR 19.04.2024
A2PEVZ Portfolio Rendite ZKB Oe I A Portfolio Rendite ZKB Oe I A 108,55  EUR 19.04.2024
A2AJJF Portfolio Rendite ZKB Oe I T Portfolio Rendite ZKB Oe I T 110,85  EUR 19.04.2024
A2PEVY Portfolio Rendite ZKB Oe R A Portfolio Rendite ZKB Oe R A 106,41  EUR 19.04.2024
A1JDB2 Portfolio Rendite ZKB Oe R T Portfolio Rendite ZKB Oe R T 108,47  EUR 19.04.2024
A2PEV1 Portfolio Selektion ZKB Oe I A Portfolio Selektion ZKB Oe I A 157,77  EUR 19.04.2024
A2AJJG Portfolio Selektion ZKB Oe I T Portfolio Selektion ZKB Oe I T 170,94  EUR 19.04.2024
A2PEV0 Portfolio Selektion ZKB Oe R A Portfolio Selektion ZKB Oe R A 152,20  EUR 19.04.2024
A1H46Z Portfolio Selektion ZKB Oe R T Portfolio Selektion ZKB Oe R T 165,84  EUR 19.04.2024
A2PEV5 Portfolio Wach.(Euro) Altern.ZKB Oe I A Portfolio Wach.(Euro) Altern.ZKB Oe I A 227,99  EUR 19.04.2024
A2AJJH Portfolio Wach.(Euro) Altern.ZKB Oe I T Portfolio Wach.(Euro) Altern.ZKB Oe I T 248,81  EUR 19.04.2024
A2PEV4 Portfolio Wach.(Euro) Altern.ZKB Oe R A Portfolio Wach.(Euro) Altern.ZKB Oe R A 220,96  EUR 19.04.2024
A1JDB1 Portfolio Wach.(Euro) Altern.ZKB Oe R T Portfolio Wach.(Euro) Altern.ZKB Oe R T 244,08  EUR 19.04.2024
A2AJJJ Portfolio Wachstum Protect ZKB Oe I T Portfolio Wachstum Protect ZKB Oe I T 0,00  EUR
A1W2B3 Portfolio Wachstum Protect ZKB Oe R T Portfolio Wachstum Protect ZKB Oe R T 0,00  EUR
A2PEV3 Portfolio Wachstum ZKB Oe I A Portfolio Wachstum ZKB Oe I A 227,02  EUR 19.04.2024
A2AJJK Portfolio Wachstum ZKB Oe I T Portfolio Wachstum ZKB Oe I T 250,29  EUR 19.04.2024
A2PEV2 Portfolio Wachstum ZKB Oe R A Portfolio Wachstum ZKB Oe R A 220,15  EUR 19.04.2024
A1JDB3 Portfolio Wachstum ZKB Oe R T Portfolio Wachstum ZKB Oe R T 244,50  EUR 19.04.2024
A1XFVL Portikus Internat.Opportunities Fd.I Portikus Internat.Opportunities Fd.I 158,92  EUR 19.04.2024
A1XFVK Portikus Internat.Opportunities Fd.R Portikus Internat.Opportunities Fd.R 148,78  EUR 19.04.2024
979778 Postbank Best Invest Chance Postbank Best Invest Chance 63,65  EUR 15.01.2015
979774 Postbank Business Basic Postbank Business Basic 52,04  EUR 15.01.2015
A0M891 Postbank Dynamik Best Garant Postbank Dynamik Best Garant 55,36  EUR 01.04.2015
986770 Postbank Dynamik Dax Postbank Dynamik Dax 96,29  EUR 23.01.2013
542119 Postbank Dynamik Dax Garant Postbank Dynamik Dax Garant 63,13  EUR 30.10.2007
A0RN7U Postbank Dynamik DAX(R) Garant II Postbank Dynamik DAX(R) Garant II 58,90  EUR 28.08.2015
121086 Postbank Dynamik FIFA WM 2006 Garant Postbank Dynamik FIFA WM 2006 Garant 53,51  EUR 21.12.2007
A0JMGQ Postbank Dynamik Garant 2013 Postbank Dynamik Garant 2013 49,92  EUR 29.08.2013
258297 Postbank Dynamik Garant Plus 10 Postbank Dynamik Garant Plus 10 59,50  EUR 31.08.2009
593156 Postbank Dynamik Garant Plus 10 II Postbank Dynamik Garant Plus 10 II 56,61  EUR 25.06.2010
593160 Postbank Dynamik Garant Plus 10 III Postbank Dynamik Garant Plus 10 III 55,97  EUR 25.06.2010
593158 Postbank Dynamik Garant Plus 10 IV Postbank Dynamik Garant Plus 10 IV 55,00  EUR 25.06.2010
974183 Postbank Dynamik Global Postbank Dynamik Global 9,82  EUR 22.05.2006
937474 Postbank Dynamik Innovation Postbank Dynamik Innovation 18,46  EUR 23.01.2013
A0NHFM Postbank Dynamik Klima Garant Postbank Dynamik Klima Garant 50,04  EUR 05.08.2015
989531 Postbank Dynamik Select Postbank Dynamik Select 21,16  EUR 22.05.2006
A0RAJS Postbank Dynamik Zukunftschancen Gar.II Postbank Dynamik Zukunftschancen Gar.II 53,68  EUR 15.12.2014
A0Q41F Postbank Dynamik Zukunftschancen Garant Postbank Dynamik Zukunftschancen Garant 53,44  EUR 04.11.2014
979779 Postbank EURO Cash Postbank EURO Cash 56,75  EUR 15.01.2015
A1W1MD Postbank Europa I Postbank Europa I 0,00  EUR
A0B993 Postbank Europa Protect 2011 Postbank Europa Protect 2011 59,68  EUR 06.07.2011
A0DPZB Postbank Europa Protect 2012 Extra Postbank Europa Protect 2012 Extra 49,46  EUR 12.07.2012
979776 Postbank Global e-Conomy Postbank Global e-Conomy 22,81  EUR 30.12.2010
701986 Postbank Global OptiMix Postbank Global OptiMix 31,49  EUR 13.01.2012
A0BLLP Postbank Global Protect 2012 Postbank Global Protect 2012 50,00  EUR 14.02.2012
A0DPZA Postbank Protect 2013 D Postbank Protect 2013 D 52,16  EUR 16.12.2013
701987 Postbank Protekt Plus Postbank Protekt Plus 122,16  EUR 16.09.2016
972902 Postbank Rendite 96+3 Postbank Rendite 96+3 76,95  EUR 10.11.2006
973240 Postbank Rendite Cash Postbank Rendite Cash 71,47  EUR 10.11.2006
987802 Postbank Rendite Europa 2008 Postbank Rendite Europa 2008 59,53  EUR 10.11.2006
974182 Postbank Rendite Global Postbank Rendite Global 78,73  EUR 10.11.2006
987241 Postbank Rendite USD Postbank Rendite USD 130,38  USD 07.12.2006
935766 Postbank Strategie Chance Postbank Strategie Chance 24,66  EUR 09.04.2008
935764 Postbank Strategie Classic Postbank Strategie Classic 47,31  EUR 09.04.2008
935765 Postbank Strategie Flex Postbank Strategie Flex 35,73  EUR 09.04.2008
A0RC80 Postbank Strategie Protekt Plus II Postbank Strategie Protekt Plus II 115,94  EUR 20.07.2016
A1JE9D Postbank Strategie Protekt Plus III Postbank Strategie Protekt Plus III 105,88  EUR 20.07.2016
A0LBUC Postbank Strategie Rent Medium Postbank Strategie Rent Medium 50,06  EUR 17.04.2013
A0LBUB Postbank Strategie Rent Short Postbank Strategie Rent Short 51,73  EUR 17.04.2013
977037 Postbank Triselect Postbank Triselect 47,27  EUR 19.04.2024
A0MXP3 Postbank Vermögensmanagement Plus Chance Postbank Vermögensmanagement Plus Chance 43,66  EUR 17.04.2013
A0MXP1 Postbank Vermögensmanagement Plus Ertrag Postbank Vermögensmanagement Plus Ertrag 47,53  EUR 17.04.2013
A0MXP2 Postbank Vermögensmgmt. Plus Wachstum Postbank Vermögensmgmt. Plus Wachstum 45,47  EUR 17.04.2013
979773 Postbank VL Invest Postbank VL Invest 38,94  EUR 16.09.2016
CS1000 Postbank Wachstum 100 ESG Postbank Wachstum 100 ESG 124,98  EUR 10.08.2023
CS3500 Postbank Wachstum 25 ESG A Postbank Wachstum 25 ESG A 106,53  EUR 18.04.2024
CS7000 Postbank Wachstum 70 ESG Postbank Wachstum 70 ESG 122,97  EUR 18.04.2024
658646 PostFinance Fonds 1 Bond PostFinance Fonds 1 Bond 90,87  CHF 11.02.2019
658647 PostFinance Fonds 2 PostFinance Fonds 2 96,60  CHF 11.02.2019
658648 PostFinance Fonds 3 PostFinance Fonds 3 105,81  CHF 11.02.2019
658649 PostFinance Fonds 4 PostFinance Fonds 4 108,90  CHF 11.02.2019
658650 PostFinance Fonds 5 PostFinance Fonds 5 109,48  CHF 11.02.2019
A0H00F PostFinance Fonds Global PostFinance Fonds Global 136,84  CHF 11.02.2019
A0H00G PostFinance Fonds Suisse PostFinance Fonds Suisse 168,77  CHF 11.02.2019
POST01 PostFinance Pension 75 PostFinance Pension 75 0,00  CHF
A0M2EJ PowerShares Dynamic Global Dev.Markets PowerShares Dynamic Global Dev.Markets 6,05  USD 09.03.2016
A0M2EB PowerShares FTSE RAFI Developed 1000 PowerShares FTSE RAFI Developed 1000 12,63  EUR 09.03.2016
A0RAC7 PowerShares Global Agriculture NSDQ OMX PowerShares Global Agriculture NSDQ OMX 10,33  USD 22.03.2017
A0M2EG PowerShares Global Clean Energy Fund PowerShares Global Clean Energy Fund 4,90  EUR 22.03.2017
A0M2EE PowerShares Global Listed Private Equity PowerShares Global Listed Private Equity 9,95  EUR 22.03.2017
A0M2EF PowerShares Palisades Global Water Fund PowerShares Palisades Global Water Fund 11,10  EUR 22.03.2017
A1C774 PP Global Balanced PP Global Balanced 123,81  EUR 19.04.2024
A2DX8M PP Haack Fonds PP Haack Fonds 0,00  EUR
A1JV4J PPF - Credit Opportunities Fund A PPF - Credit Opportunities Fund A 118,77  CHF 18.04.2024
A2N7MP PPF - Credit Opportunities Fund A PPF - Credit Opportunities Fund A 104,59  EUR 18.04.2024
A1J1ZV PPF - Credit Opportunities Fund B PPF - Credit Opportunities Fund B 128,50  CHF 18.04.2024
A2N7MQ PPF - Credit Opportunities Fund B PPF - Credit Opportunities Fund B 108,93  EUR 18.04.2024
A3CTWD PPF - Credit Opportunities Fund Ba PPF - Credit Opportunities Fund Ba 84,39  CHF 18.04.2024
A1JE9T PPF - G7 Yield Opportunities Fund CHF PPF - G7 Yield Opportunities Fund CHF 106,23  CHF 19.04.2022
A1JWS2 PPF - G7 Yield Opportunities Fund I USD PPF - G7 Yield Opportunities Fund I USD 134,61  USD 19.04.2022
A1JFFL PPF - G7 Yield Opportunities Fund USD PPF - G7 Yield Opportunities Fund USD 124,74  USD 19.04.2022
A2H8TG PPF - LPActive Value Fund A USD PPF - LPActive Value Fund A USD 74,34  USD 30.10.2020
A0Q9B6 PPF - Pan European Opportunity Invest A PPF - Pan European Opportunity Invest A 119,81  EUR 06.05.2019
A0Q9B7 PPF - Pan European Opportunity Invest B PPF - Pan European Opportunity Invest B 121,80  EUR 12.10.2018
A141A0 PPF II Carnot Efficient Resources B CHF PPF II Carnot Efficient Resources B CHF 136,02  CHF 18.04.2024
A141AX PPF II Carnot Efficient Resources B EUR PPF II Carnot Efficient Resources B EUR 160,71  EUR 18.04.2024
A141A2 PPF II Carnot Efficient Resources D CHF PPF II Carnot Efficient Resources D CHF 200,30  CHF 18.04.2024
A141A1 PPF II Carnot Efficient Resources D EUR PPF II Carnot Efficient Resources D EUR 186,44  EUR 18.04.2024
A14NL0 PPF II Global Infrastr.Netw.Fd.CHF B I PPF II Global Infrastr.Netw.Fd.CHF B I 122,57  CHF 18.04.2024
A14NLY PPF II Global Infratstr.Network Fd.EUR A PPF II Global Infratstr.Network Fd.EUR A 123,83  EUR 18.04.2024
A2AMWS PPF II MRB High Yield Bond R EUR PPF II MRB High Yield Bond R EUR 59,85  EUR 31.10.2022
A2AMWT PPF II MRB High Yield Bond R USD PPF II MRB High Yield Bond R USD 59,57  USD 31.10.2022
A2AQ8V PPF II PA Stabilized European Div.Inc.A PPF II PA Stabilized European Div.Inc.A 100,75  EUR 11.09.2020
A2AQ8W PPF II PA Stabilized European Div.Inc.P PPF II PA Stabilized European Div.Inc.P 102,43  EUR 11.09.2020
A2AQ8X PPF II PA Stabilized European Div.Inc.S PPF II PA Stabilized European Div.Inc.S 103,39  EUR 11.09.2020
A2AMWW PPF II Padma India I EUR PPF II Padma India I EUR 72,91  EUR 27.11.2020
A141A3 PPF II Padma India I USD PPF II Padma India I USD 101,34  USD 27.11.2020
A2AMWV PPF II Padma India R EUR PPF II Padma India R EUR 71,42  EUR 27.11.2020
A141AY PPF II Padma India R USD PPF II Padma India R USD 99,41  USD 27.11.2020
A2DMZH PPF II-Quantitative Gl.Eq.Fd.I CHF PPF II-Quantitative Gl.Eq.Fd.I CHF 113,19  CHF 18.04.2024
A2DMZG PPF II-Quantitative Gl.Eq.Fd.I USD PPF II-Quantitative Gl.Eq.Fd.I USD 139,29  USD 18.04.2024
A2DMZF PPF II-Quantitative Gl.Eq.Fd.R CHF PPF II-Quantitative Gl.Eq.Fd.R CHF 107,16  CHF 18.04.2024
A14MBG PPF LPActive Value Fund A EUR PPF LPActive Value Fund A EUR 104,23  EUR 18.04.2024
A1JB5X PPF LPActive Value Fund CHF PPF LPActive Value Fund CHF 227,12  CHF 18.04.2024
A0X81X PPF LPActive Value Fund EUR PPF LPActive Value Fund EUR 386,73  EUR 18.04.2024
A3CTWC PPF LPActive Value Fund ZFP CHF PPF LPActive Value Fund ZFP CHF 94,87  CHF 18.04.2024
A2N52C PPF PMG Pa.Fu.-Ak.Welt ex Schweiz B PPF PMG Pa.Fu.-Ak.Welt ex Schweiz B 0,00  CHF
A0RM3G PPF-Far East Asia Opportunities Fd. PPF-Far East Asia Opportunities Fd. 176,28  USD 19.04.2022
A0ERGD Pramerica Global High Yield Bond Pramerica Global High Yield Bond 97,82  EUR 08.01.2007
Precious Metals Champions Fund F Precious Metals Champions Fund F 0,00 
A2QDSQ Premium Bonds Select R Premium Bonds Select R 87,80  EUR 19.04.2024
A0YJF4 Premium Currencies UI I Premium Currencies UI I 79,51  EUR 30.10.2013
A0YJF3 Premium Currencies UI R Premium Currencies UI R 77,57  EUR 30.10.2013
A2PS2H Premium Income I Premium Income I 116,93  EUR 17.07.2023
A0NJGM Premium Select Optistyle Funds Premium Select Optistyle Funds 108,36  EUR 16.06.2016
A0LBPA PremiumMandat Balance C EUR PremiumMandat Balance C EUR 142,00  EUR 18.04.2024
A3DNSJ PremiumMandat Balance CT EUR PremiumMandat Balance CT EUR 111,53  EUR 19.04.2024
A0LBPG PremiumMandat Defensiv C EUR PremiumMandat Defensiv C EUR 110,25  EUR 10.01.2022
A0LBPN PremiumMandat Dynamik C EUR PremiumMandat Dynamik C EUR 176,50  EUR 18.04.2024
A3DNSH PremiumMandat Dynamik CT EUR PremiumMandat Dynamik CT EUR 116,54  EUR 19.04.2024
A0NC60 PremiumMandat Dynamik Plus-C-EUR PremiumMandat Dynamik Plus-C-EUR 169,71  EUR 13.01.2017
849385 PremiumMandat Konservativ C EUR PremiumMandat Konservativ C EUR 215,15  EUR 18.04.2024
A2DU15 PremiumMandat Konservativ CT EUR PremiumMandat Konservativ CT EUR 108,59  EUR 19.04.2024
978707 PremiumStars Chance AT EUR PremiumStars Chance AT EUR 297,74  EUR 18.04.2024
978705 PremiumStars Ertrag PremiumStars Ertrag 117,00  EUR 31.05.2011
978706 PremiumStars Wachstum AT EUR PremiumStars Wachstum AT EUR 233,95  EUR 18.04.2024
A1T7ND Prévoir Gestion Actions C Prévoir Gestion Actions C 551,22  EUR 17.04.2024
A114GU Prévoir Gestion Actions I Prévoir Gestion Actions I 2.847,19  EUR 17.04.2024
A1XCQU Prevoir Perspectives C Prevoir Perspectives C 283,04  EUR 11.04.2024
A114GT Prevoir Perspectives I Prevoir Perspectives I 2.201,05  EUR 11.04.2024
A0JMLV PRIMA - Global Challenges A PRIMA - Global Challenges A 192,04  EUR 19.04.2024
A0JMLW PRIMA - Global Challenges G PRIMA - Global Challenges G 208,84  EUR 19.04.2024
A3DNXU Prima - Global Challenges I Prima - Global Challenges I 94,86  EUR 19.04.2024
A2P06H PRIMA - Global Challenges V PRIMA - Global Challenges V 99,09  EUR 19.04.2024
A0D9KC PRIMA - Globale Werte A PRIMA - Globale Werte A 182,32  EUR 19.04.2024
A0D9KE PRIMA - Globale Werte G PRIMA - Globale Werte G 210,22  EUR 19.04.2024
A3DNXT PRIMA - Globale Werte V PRIMA - Globale Werte V 103,89  EUR 19.04.2024
A1W0ND PRIMA - Kapitalaufbau Total Return A PRIMA - Kapitalaufbau Total Return A 14,41  EUR 19.04.2024
A1W0NF PRIMA - Kapitalaufbau Total Return I PRIMA - Kapitalaufbau Total Return I 1.565,82  EUR 19.04.2024
A1W0NE PRIMA - Kapitalaufbau Total Return R PRIMA - Kapitalaufbau Total Return R 14,81  EUR 19.04.2024
A1CSHZ Prima - Neue Welt A Prima - Neue Welt A 76,32  EUR 30.12.2011
A2P06J PRIMA - Zukunft A PRIMA - Zukunft A 111,28  EUR 19.04.2024
A2P06K PRIMA - Zukunft G PRIMA - Zukunft G 113,11  EUR 19.04.2024
A0B6K3 Prima 2010 Prima 2010 112,18  EUR 29.04.2010
A1CSH0 Prima Elcano G Prima Elcano G 7.838,97  EUR 30.12.2011
A0MSMY Prima Konzept Prima Konzept 84,61  EUR 27.12.2012
A0MSMX Prima Trend Prima Trend 78,62  EUR 06.11.2009
A0NJKJ Prima-Top 20 Prima-Top 20 110,33  EUR 31.03.2016
693214 Prime Value Aktien Europa Prime Value Aktien Europa 49,43  EUR 30.12.2008
693213 Prime Value Bond Paneuropa Prime Value Bond Paneuropa 98,89  EUR 23.04.2008
HAFX4W PRIME VALUES - PRIME VALUES Green C I PRIME VALUES - PRIME VALUES Green C I 96,87  EUR 24.04.2015
PRIME VALUES Bond Opp.EUR (a) PRIME VALUES Bond Opp.EUR (a) 0,00 
HAFX4X PRIME VALUES Equity A PRIME VALUES Equity A 165,53  EUR 19.04.2024
987851 PRIME VALUES Growth CHF PRIME VALUES Growth CHF 137,14  CHF 19.04.2024
A1W9CV PRIME VALUES Growth I EUR A PRIME VALUES Growth I EUR A 156,78  EUR 19.04.2024
A2DMFS PRIME VALUES Growth P EUR T PRIME VALUES Growth P EUR T 116,95  EUR 19.04.2024
987852 PRIME VALUES Growth R EUR PRIME VALUES Growth R EUR 141,09  EUR 19.04.2024
A1W9CW PRIME VALUES Income I EUR PRIME VALUES Income I EUR 138,58  EUR 19.04.2024
A2DMFR PRIME VALUES Income P EUR PRIME VALUES Income P EUR 105,44  EUR 19.04.2024
974957 PRIME VALUES Income R CHF PRIME VALUES Income R CHF 123,57  CHF 19.04.2024
986054 PRIME VALUES Income R EUR PRIME VALUES Income R EUR 127,27  EUR 19.04.2024
A0LCL7 Primera Fund Equity China B C Primera Fund Equity China B C 180,99  USD 09.11.2009
A0MKP1 Primera Fund Equity China B D Primera Fund Equity China B D 181,13  USD 09.11.2009
A0MLQG Primera Fund Equity China B Inst. Primera Fund Equity China B Inst. 181,34  USD 09.11.2009
A0LGB7 Primera Fund Equity China B P Primera Fund Equity China B P 178,73  USD 09.11.2009
A0M2JA Primus Inter Pares Strategie Chance Primus Inter Pares Strategie Chance 9,41  EUR 15.04.2019
A0M2H8 Primus Inter Pares Strategie Ertrag Primus Inter Pares Strategie Ertrag 10,60  EUR 19.04.2024
A3DCA7 Primus Inter Pares Strategie Wachstum I Primus Inter Pares Strategie Wachstum I 1.016,01  EUR 19.04.2024
A0M2H9 Primus Inter Pares Strategie Wachstum R Primus Inter Pares Strategie Wachstum R 11,71  EUR 19.04.2024
A12GC5 Primus low eVaR Global I Primus low eVaR Global I 0,00  EUR
A0X8WT Prince Street Emerging Markets Flex.B Prince Street Emerging Markets Flex.B 0,00  EUR
A0NF13 Principal Equity Fund Europe Principal Equity Fund Europe 1.860,07  EUR 19.01.2023
Principal Equity Fund Japan Blue Chips Principal Equity Fund Japan Blue Chips 0,00 
A2P5B6 Principal GIF As.Hi.Y.Fd.D2 HKD Principal GIF As.Hi.Y.Fd.D2 HKD 6,12  HKD 18.04.2024
A2PX19 Principal GIF As.Hi.Y.Fd.D2 USD Principal GIF As.Hi.Y.Fd.D2 USD 5,43  USD 18.04.2024
A2P5B5 Principal GIF As.Hi.Y.Fd.D2 USD Principal GIF As.Hi.Y.Fd.D2 USD 6,06  USD 18.04.2024
A2PX2A Principal GIF As.Hi.Y.Fd.I USD Principal GIF As.Hi.Y.Fd.I USD 8,29  USD 18.04.2024
986037 Principal GIF Asian Equity Acc. Principal GIF Asian Equity Acc. 41,39  USD 26.02.2019
987948 Principal GIF Asian Equity I Acc. Principal GIF Asian Equity I Acc. 72,92  USD 27.09.2017
986036 Principal GIF Asian Equity Inc. Principal GIF Asian Equity Inc. 36,01  USD 26.02.2019
A2QNV1 Principal GIF Ch.Opp.Eq.Fd.A Dis USD Principal GIF Ch.Opp.Eq.Fd.A Dis USD 6,84  USD 11.04.2023
A2QNV3 Principal GIF Ch.Opp.Eq.Fd.D Acc USD Principal GIF Ch.Opp.Eq.Fd.D Acc USD 6,90  USD 11.04.2023
A2QLKH Principal GIF Ch.Opp.Eq.Fd.I Acc USD Principal GIF Ch.Opp.Eq.Fd.I Acc USD 7,03  USD 11.04.2023
A2QLKJ Principal GIF Ch.Opp.Eq.Fd.I Dis USD Principal GIF Ch.Opp.Eq.Fd.I Dis USD 6,92  USD 11.04.2023
A2QNV4 Principal GIF Ch.Opp.Eq.Fd.I2 Acc USD Principal GIF Ch.Opp.Eq.Fd.I2 Acc USD 7,07  USD 11.04.2023
A2QNV2 Principal GIF Ch.Opp.Eq.Fd.N Acc USD Principal GIF Ch.Opp.Eq.Fd.N Acc USD 7,02  USD 11.04.2023
987866 Principal GIF Emerging Markets Equ.Acc. Principal GIF Emerging Markets Equ.Acc. 46,63  USD 26.03.2019
987954 Principal GIF Emerging Markets Equ.I Principal GIF Emerging Markets Equ.I 56,85  USD 26.03.2019
A2P87T Principal GIF F.E.M.D.E.I.Fd.A Acc EUR Principal GIF F.E.M.D.E.I.Fd.A Acc EUR 9,60  EUR 18.04.2024
A2P87V Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H 9,49  CHF 18.04.2024
A2P87Q Principal GIF F.E.M.D.E.I.Fd.I Acc EUR Principal GIF F.E.M.D.E.I.Fd.I Acc EUR 9,84  EUR 18.04.2024
A2P87U Principal GIF F.E.M.D.E.I.Fd.I Acc USD H Principal GIF F.E.M.D.E.I.Fd.I Acc USD H 10,43  USD 18.04.2024
A2P87R Principal GIF F.E.M.D.E.I.Fd.I2 Acc EUR Principal GIF F.E.M.D.E.I.Fd.I2 Acc EUR 9,92  EUR 18.04.2024
A2P87S Principal GIF F.E.M.D.E.I.Fd.N Dis EUR Principal GIF F.E.M.D.E.I.Fd.N Dis EUR 8,53  EUR 18.04.2024
A2PBCS Principal GIF F.U.E.M.F.I.F.A Acc EUR H Principal GIF F.U.E.M.F.I.F.A Acc EUR H 10,56  EUR 18.04.2024
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A2H81K Principal GIF F.U.E.M.F.I.F.A Acc USD Principal GIF F.U.E.M.F.I.F.A Acc USD 11,45  USD 18.04.2024
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A2PUNW Principal GIF F.U.E.M.F.I.F.A Dis EUR H Principal GIF F.U.E.M.F.I.F.A Dis EUR H 7,97  EUR 18.04.2024
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A2PZ2R Principal GIF F.U.E.M.F.I.F.A2 Dis EUR H Principal GIF F.U.E.M.F.I.F.A2 Dis EUR H 8,42  EUR 18.04.2024
A2PBCV Principal GIF F.U.E.M.F.I.F.A2 Dis EUR H Principal GIF F.U.E.M.F.I.F.A2 Dis EUR H 7,44  EUR 18.04.2024
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A2PFJM Principal GIF F.U.E.M.F.I.F.I Acc EUR H Principal GIF F.U.E.M.F.I.F.I Acc EUR H 10,53  EUR 18.04.2024
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A2PBCX Principal GIF F.U.E.M.F.I.F.N Dis USD Principal GIF F.U.E.M.F.I.F.N Dis USD 9,44  USD 18.04.2024
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A2JMCM Principal GIF Gl.Divers.Inc.Fd.A USD Principal GIF Gl.Divers.Inc.Fd.A USD 10,25  USD 29.09.2022
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A2P6DW Principal GIF Gl.Prop.Sec.I Acc EUR Principal GIF Gl.Prop.Sec.I Acc EUR 10,52  EUR 18.04.2024
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A1JBGP Principal GIF Gl.Prop.Sec.I Acc USD Principal GIF Gl.Prop.Sec.I Acc USD 28,64  USD 18.04.2024
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577546 Principal GIF Glob.Multi-Sector Bd.Acc. Principal GIF Glob.Multi-Sector Bd.Acc. 13,08  USD 19.09.2006
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A1JAK6 Principal GIF Pref.Sec.I Dis EUR H Principal GIF Pref.Sec.I Dis EUR H 5,51  EUR 18.04.2024
A1W5AK Principal GIF Pref.Sec.I Dis GBP H Principal GIF Pref.Sec.I Dis GBP H 5,46  GBP 18.04.2024
A1JBGR Principal GIF Pref.Sec.I Dis JPY H Principal GIF Pref.Sec.I Dis JPY H 668,32  JPY 18.04.2024
A2JNGU Principal GIF Pref.Sec.I Dis SGD H Principal GIF Pref.Sec.I Dis SGD H 11,68  SGD 18.04.2024
A1W5AL Principal GIF Pref.Sec.I Dis USD Principal GIF Pref.Sec.I Dis USD 9,13  USD 18.04.2024
A2QNMY Principal GIF Pref.Sec.N Acc CHF H Principal GIF Pref.Sec.N Acc CHF H 9,23  CHF 18.04.2024
A2JMCA Principal GIF Pref.Sec.N Acc EUR H Principal GIF Pref.Sec.N Acc EUR H 8,95  EUR 18.04.2024
A2JNGQ Principal GIF Pref.Sec.N Acc GBP H Principal GIF Pref.Sec.N Acc GBP H 8,64  GBP 18.04.2024
A2DHUZ Principal GIF Pref.Sec.N Acc USD Principal GIF Pref.Sec.N Acc USD 11,99  USD 18.04.2024
A2JMCB Principal GIF Pref.Sec.N Dis EUR H Principal GIF Pref.Sec.N Dis EUR H 6,36  EUR 18.04.2024
A2H7JD Principal GIF Pref.Sec.N Dis GBP H Principal GIF Pref.Sec.N Dis GBP H 6,40  GBP 18.04.2024
A2DG5W Principal GIF Pref.Sec.N Dis USD Principal GIF Pref.Sec.N Dis USD 9,03  USD 18.04.2024
A1XCKN Principal GIF Pref.Sec.P Acc USD Principal GIF Pref.Sec.P Acc USD 15,34  USD 18.04.2024
A1XFEH Principal GIF Pref.Sec.P Dis USD Principal GIF Pref.Sec.P Dis USD 9,11  USD 18.04.2024
A2PNP6 Principal GIF Pref.Sec.X Acc USD Principal GIF Pref.Sec.X Acc USD 10,69  USD 28.02.2023
A2PNP7 Principal GIF Pref.Sec.X Dis USD Principal GIF Pref.Sec.X Dis USD 8,95  USD 28.02.2023
813946 Principal GIF Preferred Sec.Acc.Hd.EUR Principal GIF Preferred Sec.Acc.Hd.EUR 15,30  EUR 23.03.2015
A0J3KK Principal GIF Strat.Fixed Inc.Acc.EUR Principal GIF Strat.Fixed Inc.Acc.EUR 5,30  EUR 04.12.2009
A0J3KJ Principal GIF Strat.Fixed Inc.Acc.I EUR Principal GIF Strat.Fixed Inc.Acc.I EUR 5,41  EUR 04.12.2009
A0J3KL Principal GIF Strat.Fixed Inc.Acc.I USD Principal GIF Strat.Fixed Inc.Acc.I USD 6,98  USD 04.12.2009
A2QGRX Principal GIF US Bl.Ch.Eq.Fd.A Acc USD Principal GIF US Bl.Ch.Eq.Fd.A Acc USD 14,03  USD 18.04.2024
A2P7NP Principal GIF US Bl.Ch.Eq.Fd.D Acc USD Principal GIF US Bl.Ch.Eq.Fd.D Acc USD 14,73  USD 18.04.2024
A2QHPN Principal GIF US Bl.Ch.Eq.Fd.D Dis USD Principal GIF US Bl.Ch.Eq.Fd.D Dis USD 10,92  USD 10.08.2023
A2P7NQ Principal GIF US Bl.Ch.Eq.Fd.F Acc USD Principal GIF US Bl.Ch.Eq.Fd.F Acc USD 14,50  USD 18.04.2024
A2PQN6 Principal GIF US Bl.Ch.Eq.Fd.I Acc USD Principal GIF US Bl.Ch.Eq.Fd.I Acc USD 18,88  USD 18.04.2024
A2P7NR Principal GIF US Bl.Ch.Eq.Fd.N Acc USD Principal GIF US Bl.Ch.Eq.Fd.N Acc USD 15,11  USD 18.04.2024
A2QHPP Principal GIF US Bl.Ch.Eq.Fd.N Dis USD Principal GIF US Bl.Ch.Eq.Fd.N Dis USD 13,15  USD 18.04.2024
A0BMNN Principal GIF US Equity Acc. Principal GIF US Equity Acc. 29,44  USD 26.02.2019
A0BMNP Principal GIF US Equity Acc.I Principal GIF US Equity Acc.I 29,20  USD 25.09.2017
A1JYE3 Principal Nippon Convertible Bond A CHF Principal Nippon Convertible Bond A CHF 1.244,98  CHF 09.11.2022
A1JYE4 Principal Nippon Convertible Bond I CHF Principal Nippon Convertible Bond I CHF 1.325,19  CHF 09.11.2022
A1J9XL Principal Strategy Fund Principal Strategy Fund 0,00  EUR
A1W9A8 Prisma Aktiv UI I Prisma Aktiv UI I 114,01  EUR 18.04.2024
A1W9A7 Prisma Aktiv UI R Prisma Aktiv UI R 112,51  EUR 18.04.2024
A2H7NP Prisma Aktiv UI S Prisma Aktiv UI S 98,44  EUR 18.04.2024
A1XDWR Prisma Asianavigator UI I Prisma Asianavigator UI I 122,36  EUR 18.04.2024
A14N7Z PRIVACON AKTIEN EM PRIVACON AKTIEN EM 115,45  EUR 18.04.2024
A141WQ PRIVACON Anleihefonds I PRIVACON Anleihefonds I 93,18  EUR 18.04.2024
A2DL4E PRIVACON Multi Strategy Fonds I PRIVACON Multi Strategy Fonds I 153,48  EUR 18.04.2024
A2PT15 PRIVACON Weltaktienfonds I PRIVACON Weltaktienfonds I 132,97  EUR 18.04.2024
A2P37B PRIVACON Weltaktienfonds SWG I EUR PRIVACON Weltaktienfonds SWG I EUR 0,00  EUR
921833 Privat Bank Global Aktienfonds A Privat Bank Global Aktienfonds A 68,23  EUR 14.10.2009
81818 Privat Bank Global Aktienfonds C-Plan Privat Bank Global Aktienfonds C-Plan 68,23  EUR 14.10.2009
632981 Privat Bank Global Aktienfonds T Privat Bank Global Aktienfonds T 73,85  EUR 14.10.2009
988071 Privat Bank Global Rentenfonds A Privat Bank Global Rentenfonds A 59,83  EUR 10.11.2008
632982 Privat Bank Global Rentenfonds T Privat Bank Global Rentenfonds T 80,46  EUR 10.11.2008
A0D8QG Privat Portfolio Plan 1 Privat Portfolio Plan 1 54,03  EUR 31.10.2014
A0D8QH Privat Portfolio Plan 2 Privat Portfolio Plan 2 43,15  EUR 30.12.2009
A0D8QJ Privat Portfolio Plan 3 Privat Portfolio Plan 3 40,80  EUR 30.12.2009
A1C76R Privatconsult Capital Care Fund T Privatconsult Capital Care Fund T 91,37  EUR 22.12.2014
A1H73E Privatconsult Capital Care Fund V Privatconsult Capital Care Fund V 91,37  EUR 22.12.2014
A0DNG5 PrivatDepot 1 (A) PrivatDepot 1 (A) 26,10  EUR 19.04.2024
A1JSHE PrivatDepot 1 (B) PrivatDepot 1 (B) 25,87  EUR 19.04.2024
531992 PrivatDepot 2 (A) PrivatDepot 2 (A) 28,88  EUR 19.04.2024
A1JSHF PrivatDepot 2 (B) PrivatDepot 2 (B) 28,67  EUR 19.04.2024
A0DNG1 PrivatDepot 3 (A) PrivatDepot 3 (A) 33,11  EUR 19.04.2024
A1JSHG PrivatDepot 3 (B) PrivatDepot 3 (B) 32,90  EUR 19.04.2024
A0DNG2 PrivatDepot 4 (A) PrivatDepot 4 (A) 36,00  EUR 19.04.2024
A1JSHH PrivatDepot 4 (B) PrivatDepot 4 (B) 35,76  EUR 19.04.2024
A2JQKU Private Alpha AI Global Opportunity Fund Private Alpha AI Global Opportunity Fund 75,58  USD 30.12.2022
A2H7NY Private Alpha Algorithmic Robo Fund EUR Private Alpha Algorithmic Robo Fund EUR 82,07  EUR 14.06.2022
A0M9W3 Private Bank.Man.Program-Real Estate A Private Bank.Man.Program-Real Estate A 0,00  EUR
A0NCL7 Private Bank.Man.Program-Real Estate T Private Bank.Man.Program-Real Estate T 0,00  EUR
A0NCL8 Private Bank.Man.Program-Real Estate VA Private Bank.Man.Program-Real Estate VA 0,00  EUR
A0RL2L Private Bank.Vermögenspf.Fl.Sel.70 AK 1 Private Bank.Vermögenspf.Fl.Sel.70 AK 1 0,00  EUR
A0RL2M Private Bank.Vermögenspf.Fl.Sel.70 AK 2 Private Bank.Vermögenspf.Fl.Sel.70 AK 2 0,00  EUR
A0RL2J Private Bank.Vermögenspf.Fl.Sel.70 AK 3 Private Bank.Vermögenspf.Fl.Sel.70 AK 3 0,00  EUR
A0RL2K Private Bank.Vermögenspf.Fl.Sel.70 AK 4 Private Bank.Vermögenspf.Fl.Sel.70 AK 4 0,00  EUR
A0M03Q Private Bank.Vermögenspf.Kl.100 AK 1 Private Bank.Vermögenspf.Kl.100 AK 1 58,47  EUR 30.09.2019
A0M03R Private Bank.Vermögenspf.Kl.100 AK 2 Private Bank.Vermögenspf.Kl.100 AK 2 59,76  EUR 30.09.2019
A0M03S Private Bank.Vermögenspf.Kl.100 AK 3 Private Bank.Vermögenspf.Kl.100 AK 3 61,08  EUR 30.09.2019
A0M03T Private Bank.Vermögenspf.Kl.100 AK 4 Private Bank.Vermögenspf.Kl.100 AK 4 62,54  EUR 30.09.2019
A0M025 Private Bank.Vermögenspf.Kl.50 AK 2 Private Bank.Vermögenspf.Kl.50 AK 2 55,90  EUR 30.09.2019
A0M026 Private Bank.Vermögenspf.Kl.50 AK 3 Private Bank.Vermögenspf.Kl.50 AK 3 57,15  EUR 30.09.2019
A0M027 Private Bank.Vermögenspf.Kl.50 AK 4 Private Bank.Vermögenspf.Kl.50 AK 4 58,80  EUR 30.09.2019
A0M024 Private Bank.Vermögenspf.Kl.50 AK 1 Private Bank.Vermögenspf.Kl.50 AK 1 54,80  EUR 30.09.2019
A0M028 Private Bank.Vermögenspf.Kl.70 AK 1 Private Bank.Vermögenspf.Kl.70 AK 1 56,49  EUR 30.09.2019
A0M029 Private Bank.Vermögenspf.Kl.70 AK 2 Private Bank.Vermögenspf.Kl.70 AK 2 57,96  EUR 30.09.2019
A0M03A Private Bank.Vermögenspf.Kl.70 AK 3 Private Bank.Vermögenspf.Kl.70 AK 3 59,17  EUR 30.09.2019
A0M03B Private Bank.Vermögenspf.Kl.70 AK 4 Private Bank.Vermögenspf.Kl.70 AK 4 60,72  EUR 30.09.2019
A0M03U Private Bank.Vermögenspf.Nachh.50 AK 1 Private Bank.Vermögenspf.Nachh.50 AK 1 61,77  EUR 18.04.2024
A0M03V Private Bank.Vermögenspf.Nachh.50 AK 2 Private Bank.Vermögenspf.Nachh.50 AK 2 63,44  EUR 18.04.2024
A0M03W Private Bank.Vermögenspf.Nachh.50 AK 3 Private Bank.Vermögenspf.Nachh.50 AK 3 65,55  EUR 18.04.2024
A0M03X Private Bank.Vermögenspf.Nachh.50 AK 4 Private Bank.Vermögenspf.Nachh.50 AK 4 67,61  EUR 18.04.2024
A3C2FE Private Bank.Vermögenspf.Nachh.50 AK 5 Private Bank.Vermögenspf.Nachh.50 AK 5 1.032,92  EUR 19.04.2024
A0M03Y Private Bank.Vermögenspf.Nachh.70 AK 1 Private Bank.Vermögenspf.Nachh.70 AK 1 66,33  EUR 18.04.2024
A0M03Z Private Bank.Vermögenspf.Nachh.70 AK 2 Private Bank.Vermögenspf.Nachh.70 AK 2 67,63  EUR 18.04.2024
A0M030 Private Bank.Vermögenspf.Nachh.70 AK 3 Private Bank.Vermögenspf.Nachh.70 AK 3 69,88  EUR 18.04.2024
A0M031 Private Bank.Vermögenspf.Nachh.70 AK 4 Private Bank.Vermögenspf.Nachh.70 AK 4 72,12  EUR 18.04.2024
A3C2FF Private Bank.Vermögenspf.Nachh.70 AK 5 Private Bank.Vermögenspf.Nachh.70 AK 5 1.056,52  EUR 18.04.2024
A0NBJ3 Private Bank.Vermögenspf.Tr.Sel.50 AK 1 Private Bank.Vermögenspf.Tr.Sel.50 AK 1 59,46  EUR 30.09.2019
A0NBJ9 Private Bank.Vermögenspf.Tr.Sel.50 AK 2 Private Bank.Vermögenspf.Tr.Sel.50 AK 2 60,47  EUR 30.09.2019
A0NBKB Private Bank.Vermögenspf.Tr.Sel.50 AK 4 Private Bank.Vermögenspf.Tr.Sel.50 AK 4 63,20  EUR 30.09.2019
531989 Private Banking Aktien Private Banking Aktien 36,54  EUR 30.04.2008
A0ERYJ Private Banking Bond Timing Private Banking Bond Timing 29,91  EUR 30.03.2012
A0M6J7 Private Banking FlexBond Private Banking FlexBond 27,29  EUR 30.03.2012
A0NGEG Private Banking Invest 100 R A Private Banking Invest 100 R A 100,50  EUR 15.06.2022
A0NDS5 Private Banking Invest 100 R T Private Banking Invest 100 R T 125,83  EUR 15.06.2022
A2DKS5 Private Banking Invest 100 RZ A Private Banking Invest 100 RZ A 105,69  EUR 15.06.2022
A2DKS4 Private Banking Invest 100 RZ T Private Banking Invest 100 RZ T 109,76  EUR 15.06.2022
A0NGEF Private Banking Invest 50 (A) Private Banking Invest 50 (A) 100,25  EUR 25.09.2017
A0NDS4 Private Banking Invest 50 (T) Private Banking Invest 50 (T) 116,14  EUR 25.09.2017
DK0LPE Private Banking P. Ertr. Nachh. Private Banking P. Ertr. Nachh. 6,98  EUR 27.03.2024
DK0LPD Private Banking Prem. Chance Nachh. Private Banking Prem. Chance Nachh. 116,26  EUR 28.03.2024
532002 Private Banking Premium Chance Private Banking Premium Chance 164,35  EUR 19.04.2024
532003 Private Banking Premium Ertrag Private Banking Premium Ertrag 45,85  EUR 19.04.2024
A0DNG7 Private Banking Struktur Private Banking Struktur 52,89  EUR 19.04.2024
A0RL2N Private Banking VP Flex Sel.70 PI DA 1 Private Banking VP Flex Sel.70 PI DA 1 0,00  EUR
A0RL2P Private Banking VP Flex Sel.70 PI DA 2 Private Banking VP Flex Sel.70 PI DA 2 0,00  EUR
A0RL2Q Private Banking VP Flex Sel.70 PI DA 3 Private Banking VP Flex Sel.70 PI DA 3 0,00  EUR
A0RL2R Private Banking VP Flex Sel.70 PI DA 4 Private Banking VP Flex Sel.70 PI DA 4 0,00  EUR
A1W9BN Private Banking VP Nachhaltig A PI 1 Private Banking VP Nachhaltig A PI 1 0,00  EUR
A1W9BP Private Banking VP Nachhaltig A PI DA 2 Private Banking VP Nachhaltig A PI DA 2 0,00  EUR
A1W9BQ Private Banking VP Nachhaltig A PI DA 3 Private Banking VP Nachhaltig A PI DA 3 0,00  EUR
A1W9BR Private Banking VP Nachhaltig A PI DA 4 Private Banking VP Nachhaltig A PI DA 4 0,00  EUR
A1W9BS Private Banking VP Nachhaltig B PI DA 1 Private Banking VP Nachhaltig B PI DA 1 0,00  EUR
A1W9BT Private Banking VP Nachhaltig B PI DA 2 Private Banking VP Nachhaltig B PI DA 2 0,00  EUR
A1W9BU Private Banking VP Nachhaltig B PI DA 3 Private Banking VP Nachhaltig B PI DA 3 0,00  EUR
A1W9BV Private Banking VP Nachhaltig B PI DA 4 Private Banking VP Nachhaltig B PI DA 4 0,00  EUR
A0NBKA Private Banking VP Trend Select 50 PI 3 Private Banking VP Trend Select 50 PI 3 61,51  EUR 30.09.2019
A0NA1H Private Banking World In.Opportunities I Private Banking World In.Opportunities I 60,09  EUR 26.09.2017
A0NA1G Private Banking World In.Opportunities R Private Banking World In.Opportunities R 53,88  EUR 26.09.2017
A1JP2G Private Banking World In.Renten Opport.I Private Banking World In.Renten Opport.I 0,00  EUR
A0NA1J Private Banking World In.WB Ak.Inv.plu.I Private Banking World In.WB Ak.Inv.plu.I 77,57  EUR 20.06.2019
A1H42A Private Banking World In.WB Ak.Inv.plu.R Private Banking World In.WB Ak.Inv.plu.R 68,40  EUR 20.06.2019
A0Q2H1 PrivatFonds: Flexibel PrivatFonds: Flexibel 92,80  EUR 18.04.2024
A0RPAL PrivatFonds: Flexibel pro PrivatFonds: Flexibel pro 142,74  EUR 18.04.2024
A1CTST PrivatFonds: Konsequent PrivatFonds: Konsequent 93,71  EUR 18.04.2024
A1CTSU PrivatFonds: Konsequent pro PrivatFonds: Konsequent pro 106,47  EUR 18.04.2024
A0RPAM PrivatFonds: Kontrolliert PrivatFonds: Kontrolliert 130,32  EUR 18.04.2024
A0RPAN PrivatFonds: Kontrolliert pro PrivatFonds: Kontrolliert pro 177,64  EUR 18.04.2024
A2N73W PrivatFonds: Nachhaltig PrivatFonds: Nachhaltig 54,06  EUR 18.04.2024
A0Q8BB PrivatPortfolio I IA PrivatPortfolio I IA 1.234,65  EUR 19.04.2024
A0Q79F PrivatPortfolio I IT PrivatPortfolio I IT 1.498,41  EUR 19.04.2024
PrivatPortfolio I IT2 PrivatPortfolio I IT2 0,00 
A2QMBP PrivatPortfolio I RA PrivatPortfolio I RA 96,58  EUR 19.04.2024
A2QMBQ PrivatPortfolio I RT PrivatPortfolio I RT 99,18  EUR 19.04.2024
A0Q79E PrivatPortfolio II IA PrivatPortfolio II IA 1.669,91  EUR 19.04.2024
A0Q79G PrivatPortfolio II IT PrivatPortfolio II IT 1.917,45  EUR 19.04.2024
PrivatPortfolio II IT2 PrivatPortfolio II IT2 0,00 
A2QMBR PrivatPortfolio II RA PrivatPortfolio II RA 103,77  EUR 19.04.2024
A2QMBS PrivatPortfolio II RT PrivatPortfolio II RT 107,75  EUR 19.04.2024
A0Q784 PrivatPortfolio III IA PrivatPortfolio III IA 2.167,05  EUR 19.04.2024
A0Q79D PrivatPortfolio III IT PrivatPortfolio III IT 2.356,18  EUR 19.04.2024
A2QMBT PrivatPortfolio III RA PrivatPortfolio III RA 113,82  EUR 19.04.2024
A2QMBU PrivatPortfolio III RT PrivatPortfolio III RT 117,59  EUR 19.04.2024
PrivatPortfolio III RT PrivatPortfolio III RT 0,00 
A0YA8C PrivatPortfolio IV IA PrivatPortfolio IV IA 898,80  EUR 19.04.2024
A0YA8D PrivatPortfolio IV IT PrivatPortfolio IV IT 1.129,43  EUR 19.04.2024
A2QMBV PrivatPortfolio IV RA PrivatPortfolio IV RA 90,25  EUR 19.04.2024
A2QMBW PrivatPortfolio IV RT PrivatPortfolio IV RT 92,18  EUR 19.04.2024
PrivilEdge - Allianz A.China C.MA CHF H PrivilEdge - Allianz A.China C.MA CHF H 0,00 
PrivilEdge - Allianz A.China C.MA EUR PrivilEdge - Allianz A.China C.MA EUR 0,00 
A2QH6Z PrivilEdge - Allianz A.China C.MA EUR H PrivilEdge - Allianz A.China C.MA EUR H 4,88  EUR 18.04.2024
PrivilEdge - Allianz A.China C.MA GBP H PrivilEdge - Allianz A.China C.MA GBP H 0,00 
PrivilEdge - Allianz A.China C.MD CHF H PrivilEdge - Allianz A.China C.MD CHF H 0,00 
PrivilEdge - Allianz A.China C.MD EUR H PrivilEdge - Allianz A.China C.MD EUR H 0,00 
PrivilEdge - Allianz A.China C.MD GBP H PrivilEdge - Allianz A.China C.MD GBP H 0,00 
PrivilEdge - Allianz A.China C.NA CHF H PrivilEdge - Allianz A.China C.NA CHF H 0,00 
PrivilEdge - Allianz A.China C.NA EUR PrivilEdge - Allianz A.China C.NA EUR 0,00 
PrivilEdge - Allianz A.China C.NA EUR H PrivilEdge - Allianz A.China C.NA EUR H 0,00 
PrivilEdge - Allianz A.China C.PA CHF H PrivilEdge - Allianz A.China C.PA CHF H 0,00 
PrivilEdge - Allianz A.China C.PA EUR H PrivilEdge - Allianz A.China C.PA EUR H 0,00 
PrivilEdge - Allianz A.China C.X1MA USD PrivilEdge - Allianz A.China C.X1MA USD 0,00 
PrivilEdge - Allianz A.China C.X1MD USD PrivilEdge - Allianz A.China C.X1MD USD 0,00 
PrivilEdge - Allianz A.ChinaC.X1MA EUR H PrivilEdge - Allianz A.ChinaC.X1MA EUR H 0,00 
PrivilEdge - Allianz A.ChinaC.X1MD EUR H PrivilEdge - Allianz A.ChinaC.X1MD EUR H 0,00 
PrivilEdge - Graham Qu.Ma.MA PrivilEdge - Graham Qu.Ma.MA 0,00 
PrivilEdge - Graham Qu.Ma.MD PrivilEdge - Graham Qu.Ma.MD 0,00 
PrivilEdge - Graham Qu.Ma.NA PrivilEdge - Graham Qu.Ma.NA 0,00 
PrivilEdge - Graham Qu.Ma.PA PrivilEdge - Graham Qu.Ma.PA 0,00 
PrivilEdge - Graham Qu.Ma.Sy. NA H PrivilEdge - Graham Qu.Ma.Sy. NA H 0,00 
PrivilEdge - Graham Qu.Ma.Sy. X1 MD H PrivilEdge - Graham Qu.Ma.Sy. X1 MD H 0,00 
PrivilEdge - Graham Qu.Ma.Sy. X1 MD H PrivilEdge - Graham Qu.Ma.Sy. X1 MD H 0,00 
PrivilEdge - Graham Qu.Ma.Sy.IA H PrivilEdge - Graham Qu.Ma.Sy.IA H 0,00 
A2P6AC PrivilEdge - Graham Qu.Ma.Sy.MA H PrivilEdge - Graham Qu.Ma.Sy.MA H 13,13  EUR 18.04.2024
PrivilEdge - Graham Qu.Ma.Sy.MA H PrivilEdge - Graham Qu.Ma.Sy.MA H 0,00 
PrivilEdge - Graham Qu.Ma.Sy.MA H PrivilEdge - Graham Qu.Ma.Sy.MA H 0,00 
PRIV10 PrivilEdge - Graham Qu.Ma.Sy.MD H PrivilEdge - Graham Qu.Ma.Sy.MD H 12,81  EUR 18.04.2024
PrivilEdge - Graham Qu.Ma.Sy.NA H PrivilEdge - Graham Qu.Ma.Sy.NA H 0,00 
PrivilEdge - Graham Qu.Ma.Sy.X1 MA H PrivilEdge - Graham Qu.Ma.Sy.X1 MA H 0,00 
PrivilEdge - Graham Qu.Ma.X1 MA PrivilEdge - Graham Qu.Ma.X1 MA 0,00 
PrivilEdge - Graham Qu.Ma.X1 MD PrivilEdge - Graham Qu.Ma.X1 MD 0,00 
PrivilEdge - GS Euro Cr.MA CHF H PrivilEdge - GS Euro Cr.MA CHF H 0,00 
PrivilEdge - GS Euro Cr.NA CHF H PrivilEdge - GS Euro Cr.NA CHF H 0,00 
PrivilEdge - JPM Eurozone Eq.IA CHF H PrivilEdge - JPM Eurozone Eq.IA CHF H 0,00 
PrivilEdge - JPM Eurozone Eq.IA EUR PrivilEdge - JPM Eurozone Eq.IA EUR 0,00 
PrivilEdge - JPM Eurozone Eq.MA CHF H PrivilEdge - JPM Eurozone Eq.MA CHF H 0,00 
A2H7UY PrivilEdge - JPM Eurozone Eq.MA EUR PrivilEdge - JPM Eurozone Eq.MA EUR 14,82  EUR 18.04.2024
PrivilEdge - JPM Eurozone Eq.MA GBP H PrivilEdge - JPM Eurozone Eq.MA GBP H 0,00 
PrivilEdge - JPM Eurozone Eq.MA USD H PrivilEdge - JPM Eurozone Eq.MA USD H 0,00 
A2H7UZ PrivilEdge - JPM Eurozone Eq.MD EUR PrivilEdge - JPM Eurozone Eq.MD EUR 13,10  EUR 18.04.2024
PrivilEdge - JPM Eurozone Eq.NA EUR PrivilEdge - JPM Eurozone Eq.NA EUR 0,00 
PrivilEdge - JPM Eurozone Eq.ND EUR PrivilEdge - JPM Eurozone Eq.ND EUR 0,00 
PrivilEdge - JPM Eurozone Eq.PA EUR PrivilEdge - JPM Eurozone Eq.PA EUR 0,00 
PrivilEdge - JPM Eurozone Eq.PA GBP H PrivilEdge - JPM Eurozone Eq.PA GBP H 0,00 
PrivilEdge - JPM Eurozone Eq.PA USD H PrivilEdge - JPM Eurozone Eq.PA USD H 0,00 
PrivilEdge - JPM Eurozone Eq.X1 EUR PrivilEdge - JPM Eurozone Eq.X1 EUR 0,00 
PrivilEdge - JPM Eurozone Eq.X1 MA EUR PrivilEdge - JPM Eurozone Eq.X1 MA EUR 0,00 
PrivilEdge Alpha Japan IA JPY PrivilEdge Alpha Japan IA JPY 0,00 
A2P7H1 PrivilEdge Alpha Japan MA PrivilEdge Alpha Japan MA 3.297,00  JPY 18.04.2024
A2P7JT PrivilEdge Alpha Japan MA H PrivilEdge Alpha Japan MA H 27,68  EUR 18.04.2024
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PrivilEdge Alpha Japan NA JPY PrivilEdge Alpha Japan NA JPY 0,00 
A2P7H7 PrivilEdge Alpha Japan PA PrivilEdge Alpha Japan PA 3.104,00  JPY 18.04.2024
PrivilEdge Alpha Japan PD JPY PrivilEdge Alpha Japan PD JPY 0,00 
PrivilEdge Alpha Japan Syst. IA CHF H PrivilEdge Alpha Japan Syst. IA CHF H 0,00 
PrivilEdge Alpha Japan Syst. MA CHF H PrivilEdge Alpha Japan Syst. MA CHF H 0,00 
PrivilEdge Alpha Japan Syst. MA USD H PrivilEdge Alpha Japan Syst. MA USD H 0,00 
PrivilEdge Alpha Japan Syst. MD EUR H PrivilEdge Alpha Japan Syst. MD EUR H 0,00 
PrivilEdge Alpha Japan Syst. NA CHF H PrivilEdge Alpha Japan Syst. NA CHF H 0,00 
PrivilEdge Alpha Japan Syst. NA EUR H PrivilEdge Alpha Japan Syst. NA EUR H 0,00 
PrivilEdge Alpha Japan Syst. PA CHF H PrivilEdge Alpha Japan Syst. PA CHF H 0,00 
PrivilEdge Alpha Japan Syst. PA EUR H PrivilEdge Alpha Japan Syst. PA EUR H 0,00 
PrivilEdge Alpha Japan Syst. PA USD H PrivilEdge Alpha Japan Syst. PA USD H 0,00 
PrivilEdge Alpha Japan X1 MD JPY PrivilEdge Alpha Japan X1 MD JPY 0,00 
PrivilEdge Alpha Japan X1MA PrivilEdge Alpha Japan X1MA 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.IA USD PrivilEdge Am.Cent.Em.Mkts.Eq.IA USD 0,00 
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PrivilEdge Am.Cent.Em.Mkts.Eq.NA USD PrivilEdge Am.Cent.Em.Mkts.Eq.NA USD 0,00 
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PrivilEdge Am.Cent.Em.Mkts.Eq.S.MA CHF H PrivilEdge Am.Cent.Em.Mkts.Eq.S.MA CHF H 0,00 
A2DQ3S PrivilEdge Am.Cent.Em.Mkts.Eq.S.MA EUR H PrivilEdge Am.Cent.Em.Mkts.Eq.S.MA EUR H 8,12  EUR 18.04.2024
PrivilEdge Am.Cent.Em.Mkts.Eq.S.MD EUR H PrivilEdge Am.Cent.Em.Mkts.Eq.S.MD EUR H 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.S.PA CHF H PrivilEdge Am.Cent.Em.Mkts.Eq.S.PA CHF H 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.X1 MA USD PrivilEdge Am.Cent.Em.Mkts.Eq.X1 MA USD 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.X1MA CHF H PrivilEdge Am.Cent.Em.Mkts.Eq.X1MA CHF H 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.X1MA EUR H PrivilEdge Am.Cent.Em.Mkts.Eq.X1MA EUR H 0,00 
PrivilEdge Am.Cent.Em.Mkts.Eq.X1MD USD PrivilEdge Am.Cent.Em.Mkts.Eq.X1MD USD 0,00 
PRIV01 PrivilEdge Amber Event Europe Syst H IA PrivilEdge Amber Event Europe Syst H IA 12,21  GBP 17.08.2022
A2QRZA PrivilEdge Amber Event Europe Syst IA PrivilEdge Amber Event Europe Syst IA 12,89  EUR 18.04.2024
PrivilEdge Amber Event Europe Syst IA H PrivilEdge Amber Event Europe Syst IA H 0,00 
A2N37B PrivilEdge Amber Event Europe Syst M H PrivilEdge Amber Event Europe Syst M H 13,39  GBP 18.04.2024
A2N35Z PrivilEdge Amber Event Europe Syst MA PrivilEdge Amber Event Europe Syst MA 12,76  EUR 18.04.2024
A2N358 PrivilEdge Amber Event Europe Syst MA PrivilEdge Amber Event Europe Syst MA 12,93  EUR 18.04.2024
A2N36V PrivilEdge Amber Event Europe Syst MA H PrivilEdge Amber Event Europe Syst MA H 12,47  CHF 18.04.2024
A2N36E PrivilEdge Amber Event Europe Syst MA H PrivilEdge Amber Event Europe Syst MA H 14,04  USD 18.04.2024
A2N364 PrivilEdge Amber Event Europe Syst MA H PrivilEdge Amber Event Europe Syst MA H 12,55  CHF 18.04.2024
A2N37K PrivilEdge Amber Event Europe Syst MA H PrivilEdge Amber Event Europe Syst MA H 12,84  GBP 15.11.2023
A2N36P PrivilEdge Amber Event Europe Syst MA H PrivilEdge Amber Event Europe Syst MA H 14,22  USD 18.04.2024
A2N350 PrivilEdge Amber Event Europe Syst MD PrivilEdge Amber Event Europe Syst MD 12,62  EUR 18.04.2024
A2N37L PrivilEdge Amber Event Europe Syst MD H PrivilEdge Amber Event Europe Syst MD H 13,51  GBP 18.04.2024
A2N36Q PrivilEdge Amber Event Europe Syst MD H PrivilEdge Amber Event Europe Syst MD H 14,08  USD 20.03.2024
A2N351 PrivilEdge Amber Event Europe Syst NA PrivilEdge Amber Event Europe Syst NA 12,83  EUR 18.04.2024
A2N36A PrivilEdge Amber Event Europe Syst NA PrivilEdge Amber Event Europe Syst NA 13,20  EUR 18.04.2024
A2N36G PrivilEdge Amber Event Europe Syst NA H PrivilEdge Amber Event Europe Syst NA H 14,11  USD 18.04.2024
A2N36R PrivilEdge Amber Event Europe Syst NA H PrivilEdge Amber Event Europe Syst NA H 14,56  USD 18.04.2024
A2N36B PrivilEdge Amber Event Europe Syst ND PrivilEdge Amber Event Europe Syst ND 13,10  EUR 18.04.2024
A2N36S PrivilEdge Amber Event Europe Syst ND H PrivilEdge Amber Event Europe Syst ND H 14,50  USD 18.04.2024
A2N353 PrivilEdge Amber Event Europe Syst PA PrivilEdge Amber Event Europe Syst PA 12,39  EUR 18.04.2024
PrivilEdge Amber Event Europe Syst X1 MA PrivilEdge Amber Event Europe Syst X1 MA 0,00 
PrivilEdge Amber Event Europe Syst X1MD PrivilEdge Amber Event Europe Syst X1MD 0,00 
PrivilEdge Amber Event Europe SystX1MA H PrivilEdge Amber Event Europe SystX1MA H 0,00 
PrivilEdge Amber Event Europe SystX1MD H PrivilEdge Amber Event Europe SystX1MD H 0,00 
PrivilEdge Fidelity T.(USD)IA CHF H PrivilEdge Fidelity T.(USD)IA CHF H 0,00 
PrivilEdge Fidelity T.(USD)IA USD PrivilEdge Fidelity T.(USD)IA USD 0,00 
A2AGJB PrivilEdge Fidelity T.(USD)MA EUR H PrivilEdge Fidelity T.(USD)MA EUR H 50,76  EUR 18.04.2024
A2AGH2 PrivilEdge Fidelity T.(USD)MA USD PrivilEdge Fidelity T.(USD)MA USD 93,75  USD 18.04.2024
A2AGJC PrivilEdge Fidelity T.(USD)MD EUR H PrivilEdge Fidelity T.(USD)MD EUR H 50,62  EUR 18.04.2024
A2AGH3 PrivilEdge Fidelity T.(USD)MD USD PrivilEdge Fidelity T.(USD)MD USD 89,99  USD 18.04.2024
PrivilEdge Fidelity T.(USD)NA EUR H PrivilEdge Fidelity T.(USD)NA EUR H 0,00 
A2AGH0 PrivilEdge Fidelity T.(USD)NA USD PrivilEdge Fidelity T.(USD)NA USD 101,22  USD 18.04.2024
PrivilEdge Fidelity T.(USD)ND GBP H PrivilEdge Fidelity T.(USD)ND GBP H 0,00 
PrivilEdge Fidelity T.(USD)ND USD PrivilEdge Fidelity T.(USD)ND USD 0,00 
PrivilEdge Fidelity T.(USD)PA EUR H PrivilEdge Fidelity T.(USD)PA EUR H 0,00 
A2AGH4 PrivilEdge Fidelity T.(USD)PA USD PrivilEdge Fidelity T.(USD)PA USD 85,40  USD 18.04.2024
A2AGH5 PrivilEdge Fidelity T.(USD)PD USD PrivilEdge Fidelity T.(USD)PD USD 82,41  USD 18.04.2024
PrivilEdge Fidelity T.(USD)RA EUR H PrivilEdge Fidelity T.(USD)RA EUR H 0,00 
PrivilEdge Fidelity T.(USD)RA USD PrivilEdge Fidelity T.(USD)RA USD 0,00 
PrivilEdge Fidelity T.(USD)X1 EUR H PrivilEdge Fidelity T.(USD)X1 EUR H 0,00 
PrivilEdge Fidelity T.(USD)X1 USD PrivilEdge Fidelity T.(USD)X1 USD 0,00 
PrivilEdge Fidelity T.(USD)X1 USD PrivilEdge Fidelity T.(USD)X1 USD 0,00 
A2JMAU PrivilEdge Fl.v.St.Gl.Conv.B.I CHF Acc H PrivilEdge Fl.v.St.Gl.Conv.B.I CHF Acc H 9,28  CHF 28.10.2022
A2JMAW PrivilEdge Fl.v.St.Gl.Conv.B.M CHF Acc H PrivilEdge Fl.v.St.Gl.Conv.B.M CHF Acc H 9,20  CHF 28.10.2022
A2JMAX PrivilEdge Fl.v.St.Gl.Conv.B.M CHF Dis H PrivilEdge Fl.v.St.Gl.Conv.B.M CHF Dis H 9,20  CHF 28.10.2022
A2JL98 PrivilEdge Fl.v.St.Gl.Conv.B.M EUR Acc PrivilEdge Fl.v.St.Gl.Conv.B.M EUR Acc 9,35  EUR 28.10.2022
A2JL99 PrivilEdge Fl.v.St.Gl.Conv.B.M EUR Dis PrivilEdge Fl.v.St.Gl.Conv.B.M EUR Dis 9,35  EUR 28.10.2022
A2JMAK PrivilEdge Fl.v.St.Gl.Conv.B.M USD Acc H PrivilEdge Fl.v.St.Gl.Conv.B.M USD Acc H 10,15  USD 28.10.2022
A2JMAY PrivilEdge Fl.v.St.Gl.Conv.B.N CHF Acc H PrivilEdge Fl.v.St.Gl.Conv.B.N CHF Acc H 9,25  CHF 28.10.2022
A2JMAA PrivilEdge Fl.v.St.Gl.Conv.B.N EUR Acc PrivilEdge Fl.v.St.Gl.Conv.B.N EUR Acc 9,33  EUR 13.10.2022
A2JMA0 PrivilEdge Fl.v.St.Gl.Conv.B.P CHF Acc H PrivilEdge Fl.v.St.Gl.Conv.B.P CHF Acc H 8,96  CHF 28.10.2022
A2JMAD PrivilEdge Fl.v.St.Gl.Conv.B.P EUR Dis PrivilEdge Fl.v.St.Gl.Conv.B.P EUR Dis 9,12  EUR 28.10.2022
A2JL96 PrivilEdge Flossb.v.Storch Gl.Conv.Bd.I PrivilEdge Flossb.v.Storch Gl.Conv.Bd.I 0,00  EUR
PrivilEdge Fr.Flex.Euro Aggr.Bd.ID EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.ID EUR 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.MA USD H PrivilEdge Fr.Flex.Euro Aggr.Bd.MA USD H 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.MD CHF H PrivilEdge Fr.Flex.Euro Aggr.Bd.MD CHF H 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.MD EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.MD EUR 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.NA CHF H PrivilEdge Fr.Flex.Euro Aggr.Bd.NA CHF H 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.NA EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.NA EUR 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.PA EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.PA EUR 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.PD EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.PD EUR 0,00 
A2DQYQ PrivilEdge Fr.Flex.Euro Aggr.Bd.S.MA H PrivilEdge Fr.Flex.Euro Aggr.Bd.S.MA H 9,47  CHF 18.04.2024
PrivilEdge Fr.Flex.Euro Aggr.Bd.X1MA EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.X1MA EUR 0,00 
PrivilEdge Fr.Flex.Euro Aggr.Bd.X1MD EUR PrivilEdge Fr.Flex.Euro Aggr.Bd.X1MD EUR 0,00 
PrivilEdge Sa.s US Growth I USD Acc PrivilEdge Sa.s US Growth I USD Acc 0,00 
PrivilEdge Sa.s US Growth M EUR Acc PrivilEdge Sa.s US Growth M EUR Acc 0,00 
PrivilEdge Sa.s US Growth M EUR Acc H PrivilEdge Sa.s US Growth M EUR Acc H 0,00 
A1W8Y8 PrivilEdge Sa.s US Growth MD Dis USD PrivilEdge Sa.s US Growth MD Dis USD 43,64  USD 18.04.2024
A1W80A PrivilEdge Sa.s US Growth MD EUR Acc H PrivilEdge Sa.s US Growth MD EUR Acc H 29,25  EUR 18.04.2024
A1W8ZE PrivilEdge Sa.s US Growth N EUR Acc PrivilEdge Sa.s US Growth N EUR Acc 41,15  EUR 18.04.2024
PrivilEdge Sa.s US Growth N GBP Acc PrivilEdge Sa.s US Growth N GBP Acc 0,00 
PrivilEdge Sa.s US Growth N GBP Dis H PrivilEdge Sa.s US Growth N GBP Dis H 0,00 
A1W8Y5 PrivilEdge Sa.s US Growth NA USD Acc PrivilEdge Sa.s US Growth NA USD Acc 44,87  USD 18.04.2024
A1W8ZQ PrivilEdge Sa.s US Growth ND GBP Dis PrivilEdge Sa.s US Growth ND GBP Dis 39,72  GBP 18.04.2024
A1W8Y6 PrivilEdge Sa.s US Growth ND USD Dis PrivilEdge Sa.s US Growth ND USD Dis 44,87  USD 18.04.2024
A1W80B PrivilEdge Sa.s US Growth PA EUR Acc H PrivilEdge Sa.s US Growth PA EUR Acc H 27,19  EUR 18.04.2024
PrivilEdge Sa.s US Growth X1 MA EUR H PrivilEdge Sa.s US Growth X1 MA EUR H 0,00 
PrivilEdge Sa.s US Growth X1 USD Acc PrivilEdge Sa.s US Growth X1 USD Acc 0,00 
PrivilEdge Sa.s US Growth X1 USD Dis PrivilEdge Sa.s US Growth X1 USD Dis 0,00 
A1W8Y7 PrivilEdge Sands US Growth MA USD Acc PrivilEdge Sands US Growth MA USD Acc 43,63  USD 18.04.2024
A1W8Y9 PrivilEdge Sands US Growth PA USD Acc PrivilEdge Sands US Growth PA USD Acc 40,17  USD 18.04.2024
PrivilEdge-Allianz All China C.IA CHF H PrivilEdge-Allianz All China C.IA CHF H 0,00 
PrivilEdge-Allianz All China C.IA USD PrivilEdge-Allianz All China C.IA USD 0,00 
A2QH54 PrivilEdge-Allianz All China C.MA USD PrivilEdge-Allianz All China C.MA USD 5,22  USD 18.04.2024
PrivilEdge-Allianz All China C.MD USD PrivilEdge-Allianz All China C.MD USD 0,00 
PrivilEdge-Allianz All China C.NA USD PrivilEdge-Allianz All China C.NA USD 0,00 
PrivilEdge-Allianz All China C.ND USD PrivilEdge-Allianz All China C.ND USD 0,00 
PrivilEdge-Allianz All China C.PA USD PrivilEdge-Allianz All China C.PA USD 0,00 
A2QH39 PrivilEdge-Artemis UK Eq. (GBP) IA PrivilEdge-Artemis UK Eq. (GBP) IA 12,23  GBP 18.04.2024
A2QH4F PrivilEdge-Artemis UK Eq. (GBP) MA PrivilEdge-Artemis UK Eq. (GBP) MA 12,17  GBP 18.04.2024
A2QH4G PrivilEdge-Artemis UK Eq. (GBP) MD PrivilEdge-Artemis UK Eq. (GBP) MD 11,61  GBP 18.04.2024
A2QH4J PrivilEdge-Artemis UK Eq. (GBP) MD PrivilEdge-Artemis UK Eq. (GBP) MD 11,62  GBP 18.04.2024
A2QH4D PrivilEdge-Artemis UK Eq. (GBP) NA PrivilEdge-Artemis UK Eq. (GBP) NA 12,48  GBP 18.04.2024
A2QH4E PrivilEdge-Artemis UK Eq. (GBP) ND PrivilEdge-Artemis UK Eq. (GBP) ND 11,62  GBP 18.04.2024
A2QH4L PrivilEdge-Artemis UK Eq. (GBP) PD PrivilEdge-Artemis UK Eq. (GBP) PD 11,55  GBP 18.04.2024
A2QH5A PrivilEdge-Artemis UK Eq. Sy.H. EUR MA PrivilEdge-Artemis UK Eq. Sy.H. EUR MA 11,68  EUR 18.04.2024
A2QH48 PrivilEdge-Artemis UK Eq. Sy.H. EUR NA PrivilEdge-Artemis UK Eq. Sy.H. EUR NA 11,71  EUR 18.04.2024
A2QH5E PrivilEdge-Artemis UK Eq. Sy.H. EUR PA PrivilEdge-Artemis UK Eq. Sy.H. EUR PA 11,43  EUR 18.04.2024
A2QH5C PrivilEdge-Artemis UK Eq. X1 EUR MA H PrivilEdge-Artemis UK Eq. X1 EUR MA H 11,25  EUR 25.01.2024
A3CNDA PrivilEdge-Atlas Impact Seed EUR H PrivilEdge-Atlas Impact Seed EUR H 7,28  EUR 14.06.2023
A3CNCC PrivilEdge-Atlas Impact Seed.MD USD PrivilEdge-Atlas Impact Seed.MD USD 7,58  USD 14.06.2023
PrivilEdge-AXA IM Disr.Innov.IA CHF H PrivilEdge-AXA IM Disr.Innov.IA CHF H 0,00 
PrivilEdge-AXA IM Disr.Innov.MA CHF H PrivilEdge-AXA IM Disr.Innov.MA CHF H 0,00 
PrivilEdge-AXA IM Disr.Innov.MA EUR H PrivilEdge-AXA IM Disr.Innov.MA EUR H 0,00 
A3C4DE PrivilEdge-AXA IM Disr.Innov.MA USD PrivilEdge-AXA IM Disr.Innov.MA USD 8,19  USD 18.04.2024
PrivilEdge-AXA IM Disr.Innov.MD EUR H PrivilEdge-AXA IM Disr.Innov.MD EUR H 0,00 
PrivilEdge-AXA IM Disr.Innov.MD USD PrivilEdge-AXA IM Disr.Innov.MD USD 0,00 
PrivilEdge-AXA IM Disr.Innov.NA USD PrivilEdge-AXA IM Disr.Innov.NA USD 0,00 
PrivilEdge-AXA IM Disr.Innov.ND USD PrivilEdge-AXA IM Disr.Innov.ND USD 0,00 
PrivilEdge-AXA IM Disr.Innov.PA USD PrivilEdge-AXA IM Disr.Innov.PA USD 0,00 
PrivilEdge-AXA IM Disr.Innov.X1 MD USD PrivilEdge-AXA IM Disr.Innov.X1 MD USD 0,00 
A3C4DG PrivilEdge-AXA IM Disr.Innov.X1MA USD PrivilEdge-AXA IM Disr.Innov.X1MA USD 8,24  USD 18.04.2024
A3CMDE PrivilEdge-AXA IM Euroz.MA EUR PrivilEdge-AXA IM Euroz.MA EUR 10,55  EUR 18.04.2024
A3CMEA PrivilEdge-AXA IM Euroz.MD CHF H PrivilEdge-AXA IM Euroz.MD CHF H 9,64  CHF 20.12.2023
A3CMDF PrivilEdge-AXA IM Euroz.MD EUR PrivilEdge-AXA IM Euroz.MD EUR 10,55  EUR 18.04.2024
A3CMDC PrivilEdge-AXA IM Euroz.NA EUR PrivilEdge-AXA IM Euroz.NA EUR 10,59  EUR 18.04.2024
A3CMDD PrivilEdge-AXA IM Euroz.ND EUR PrivilEdge-AXA IM Euroz.ND EUR 10,53  EUR 18.04.2024
A3CMDJ PrivilEdge-AXA IM Euroz.PA EUR PrivilEdge-AXA IM Euroz.PA EUR 10,36  EUR 18.04.2024
A3CMDG PrivilEdge-AXA IM Euroz.X1 MA EUR PrivilEdge-AXA IM Euroz.X1 MA EUR 10,60  EUR 18.04.2024
A2H5DU PrivilEdge-Baird US Aggr.Bd.IA USD PrivilEdge-Baird US Aggr.Bd.IA USD 10,39  USD 18.04.2024
A2H5DC PrivilEdge-Baird US Aggr.Bd.MA CHF H PrivilEdge-Baird US Aggr.Bd.MA CHF H 8,28  CHF 18.04.2024
A2H5DB PrivilEdge-Baird US Aggr.Bd.MA EUR H PrivilEdge-Baird US Aggr.Bd.MA EUR H 8,73  EUR 18.04.2024
A2H5DV PrivilEdge-Baird US Aggr.Bd.MA USD PrivilEdge-Baird US Aggr.Bd.MA USD 10,22  USD 18.04.2024
A2H5DW PrivilEdge-Baird US Aggr.Bd.MD PrivilEdge-Baird US Aggr.Bd.MD 8,70  USD 18.04.2024
A2H5DX PrivilEdge-Baird US Aggr.Bd.NA USD PrivilEdge-Baird US Aggr.Bd.NA USD 10,31  USD 18.04.2024
A2JJSY PrivilEdge-Baird US Aggr.Bd.PA USD PrivilEdge-Baird US Aggr.Bd.PA USD 10,00  USD 18.04.2024
A2PJTQ PrivilEdge-Baird US Aggr.Bd.X1 MA EUR H PrivilEdge-Baird US Aggr.Bd.X1 MA EUR H 8,80  EUR 18.04.2024
A2PJTV PrivilEdge-Baird US Aggr.Bd.X1 MD USD PrivilEdge-Baird US Aggr.Bd.X1 MD USD 8,76  USD 18.04.2024
A2H5DG PrivilEdge-Baird US Sh.Dur.Bd.MA CHF H PrivilEdge-Baird US Sh.Dur.Bd.MA CHF H 8,90  CHF 02.02.2024
A2H5DJ PrivilEdge-Baird US Sh.Dur.Bd.MA GBP H PrivilEdge-Baird US Sh.Dur.Bd.MA GBP H 10,03  GBP 18.12.2023
A2H5DQ PrivilEdge-Baird US Sh.Dur.Bd.MA USD PrivilEdge-Baird US Sh.Dur.Bd.MA USD 10,79  USD 18.04.2024
A2H5DR PrivilEdge-Baird US Sh.Dur.Bd.MD USD PrivilEdge-Baird US Sh.Dur.Bd.MD USD 9,53  USD 18.04.2024
A2PJTY PrivilEdge-Baird US Sh.Dur.Bd.MX1 H EUR PrivilEdge-Baird US Sh.Dur.Bd.MX1 H EUR 9,21  EUR 07.09.2023
A2JEGL PrivilEdge-Baird US Sh.Dur.Bd.NA EUR H PrivilEdge-Baird US Sh.Dur.Bd.NA EUR H 9,32  EUR 18.04.2024
A2H5DS PrivilEdge-Baird US Sh.Dur.Bd.NA USD PrivilEdge-Baird US Sh.Dur.Bd.NA USD 10,64  USD 18.04.2024
A2H5DT PrivilEdge-Baird US Sh.Dur.Bd.ND USD PrivilEdge-Baird US Sh.Dur.Bd.ND USD 9,54  USD 18.04.2024
A2H5DF PrivilEdge-Baird US Sh.Dur.Bd.PA USD PrivilEdge-Baird US Sh.Dur.Bd.PA USD 10,45  USD 18.04.2024
A2PJT2 PrivilEdge-Baird US Sh.Dur.Bd.X1 MA PrivilEdge-Baird US Sh.Dur.Bd.X1 MA 10,93  USD 18.04.2024
A2PJT3 PrivilEdge-Baird US Sh.Dur.Bd.X1MD USD PrivilEdge-Baird US Sh.Dur.Bd.X1MD USD 9,60  USD 18.04.2024
PrivilEdge-Col.US Sh.D.H.Y.IA CHF H PrivilEdge-Col.US Sh.D.H.Y.IA CHF H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.IA USD PrivilEdge-Col.US Sh.D.H.Y.IA USD 0,00 
PrivilEdge-Col.US Sh.D.H.Y.MA CHF H PrivilEdge-Col.US Sh.D.H.Y.MA CHF H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.MA EUR H PrivilEdge-Col.US Sh.D.H.Y.MA EUR H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.MA GBP H PrivilEdge-Col.US Sh.D.H.Y.MA GBP H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.MA USD PrivilEdge-Col.US Sh.D.H.Y.MA USD 0,00 
PrivilEdge-Col.US Sh.D.H.Y.MD USD PrivilEdge-Col.US Sh.D.H.Y.MD USD 0,00 
PrivilEdge-Col.US Sh.D.H.Y.NA USD PrivilEdge-Col.US Sh.D.H.Y.NA USD 0,00 
PrivilEdge-Col.US Sh.D.H.Y.ND CHF H PrivilEdge-Col.US Sh.D.H.Y.ND CHF H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.ND USD PrivilEdge-Col.US Sh.D.H.Y.ND USD 0,00 
PrivilEdge-Col.US Sh.D.H.Y.PA CHF H PrivilEdge-Col.US Sh.D.H.Y.PA CHF H 0,00 
A2DGAG PrivilEdge-Col.US Sh.D.H.Y.PA USD PrivilEdge-Col.US Sh.D.H.Y.PA USD 12,21  USD 18.04.2024
PrivilEdge-Col.US Sh.D.H.Y.X1 CHF H PrivilEdge-Col.US Sh.D.H.Y.X1 CHF H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.X1 EUR H PrivilEdge-Col.US Sh.D.H.Y.X1 EUR H 0,00 
PrivilEdge-Col.US Sh.D.H.Y.X1 USD PrivilEdge-Col.US Sh.D.H.Y.X1 USD 0,00 
PrivilEdge-DPAM Euro.R.Est.IA CHF H PrivilEdge-DPAM Euro.R.Est.IA CHF H 0,00 
PrivilEdge-DPAM Euro.R.Est.IA EUR PrivilEdge-DPAM Euro.R.Est.IA EUR 0,00 
A2DGCA PrivilEdge-DPAM Euro.R.Est.MA CHF H PrivilEdge-DPAM Euro.R.Est.MA CHF H 9,98  CHF 18.04.2024
A2DGBN PrivilEdge-DPAM Euro.R.Est.MA EUR PrivilEdge-DPAM Euro.R.Est.MA EUR 10,54  EUR 18.04.2024
PrivilEdge-DPAM Euro.R.Est.MA USD H PrivilEdge-DPAM Euro.R.Est.MA USD H 0,00 
PrivilEdge-DPAM Euro.R.Est.MD CHF H PrivilEdge-DPAM Euro.R.Est.MD CHF H 0,00 
A2DGBP PrivilEdge-DPAM Euro.R.Est.MD EUR PrivilEdge-DPAM Euro.R.Est.MD EUR 9,53  EUR 18.04.2024
PrivilEdge-DPAM Euro.R.Est.MD GBP H PrivilEdge-DPAM Euro.R.Est.MD GBP H 0,00 
PrivilEdge-DPAM Euro.R.Est.MD USD H PrivilEdge-DPAM Euro.R.Est.MD USD H 0,00 
PrivilEdge-DPAM Euro.R.Est.NA CHF H PrivilEdge-DPAM Euro.R.Est.NA CHF H 0,00 
PrivilEdge-DPAM Euro.R.Est.NA EUR PrivilEdge-DPAM Euro.R.Est.NA EUR 0,00 
PrivilEdge-DPAM Euro.R.Est.NA USD H PrivilEdge-DPAM Euro.R.Est.NA USD H 0,00 
PrivilEdge-DPAM Euro.R.Est.ND EUR PrivilEdge-DPAM Euro.R.Est.ND EUR 0,00 
PrivilEdge-DPAM Euro.R.Est.PA CHF H PrivilEdge-DPAM Euro.R.Est.PA CHF H 0,00 
A2DGBS PrivilEdge-DPAM Euro.R.Est.PA EUR PrivilEdge-DPAM Euro.R.Est.PA EUR 10,11  EUR 18.04.2024
PrivilEdge-DPAM Euro.R.Est.SD EUR PrivilEdge-DPAM Euro.R.Est.SD EUR 0,00 
PrivilEdge-DPAM Euro.R.Est.X1 CHF H PrivilEdge-DPAM Euro.R.Est.X1 CHF H 0,00 
PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H 0,00 
PrivilEdge-DPAM Euro.R.Est.X1 USD H PrivilEdge-DPAM Euro.R.Est.X1 USD H 0,00 
PrivilEdge-DPAM Euro.R.Est.X1MA EUR PrivilEdge-DPAM Euro.R.Est.X1MA EUR 0,00 
PrivilEdge-DPAM Euro.R.Est.X1MD EUR H PrivilEdge-DPAM Euro.R.Est.X1MD EUR H 0,00 
PrivilEdge-GS Euro Cr.IA CHF H PrivilEdge-GS Euro Cr.IA CHF H 0,00 
PrivilEdge-GS Euro Cr.IA EUR PrivilEdge-GS Euro Cr.IA EUR 0,00 
A2H7TN PrivilEdge-GS Euro Cr.MA EUR PrivilEdge-GS Euro Cr.MA EUR 9,83  EUR 18.04.2024
PrivilEdge-GS Euro Cr.MA GBP H PrivilEdge-GS Euro Cr.MA GBP H 0,00 
PrivilEdge-GS Euro Cr.MD EUR PrivilEdge-GS Euro Cr.MD EUR 0,00 
PrivilEdge-GS Euro Cr.MD GBP H PrivilEdge-GS Euro Cr.MD GBP H 0,00 
PrivilEdge-GS Euro Cr.MD USD H PrivilEdge-GS Euro Cr.MD USD H 0,00 
PrivilEdge-GS Euro Cr.NA EUR PrivilEdge-GS Euro Cr.NA EUR 0,00 
PrivilEdge-GS Euro Cr.ND EUR PrivilEdge-GS Euro Cr.ND EUR 0,00 
PrivilEdge-GS Euro Cr.PA EUR PrivilEdge-GS Euro Cr.PA EUR 0,00 
PrivilEdge-GS Euro Cr.X1 MD EUR PrivilEdge-GS Euro Cr.X1 MD EUR 0,00 
PrivilEdge-GS Euro Cr.X1 MD GBP H PrivilEdge-GS Euro Cr.X1 MD GBP H 0,00 
PrivilEdge-GS Euro Cr.X1MA EUR PrivilEdge-GS Euro Cr.X1MA EUR 0,00 
A3DQQF PrivilEdge-Impax US L.C.IA USD PrivilEdge-Impax US L.C.IA USD 11,88  USD 18.04.2024
A3DQQ0 PrivilEdge-Impax US L.C.MA CHF H PrivilEdge-Impax US L.C.MA CHF H 10,96  CHF 18.04.2024
A3DS92 PrivilEdge-Impax US L.C.MA EUR PrivilEdge-Impax US L.C.MA EUR 11,32  EUR 18.04.2024
A3DQRE PrivilEdge-Impax US L.C.MA EUR H PrivilEdge-Impax US L.C.MA EUR H 11,31  EUR 18.04.2024
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663659 PSM Growth UI PSM Growth UI 64,26  EUR 18.04.2024
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A2DR1V PSV Konservativ ESG PSV Konservativ ESG 55,09  EUR 19.04.2024
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A1JCWX PTAM Global Allocation R PTAM Global Allocation R 222,53  EUR 18.04.2024
A0MYEH PTAM Weltportfolio Ausgewogen PTAM Weltportfolio Ausgewogen 67,60  EUR 19.04.2024
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PTF(LUX)-Mid.East and N.Africa P Cap EUR PTF(LUX)-Mid.East and N.Africa P Cap EUR 0,00 
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A2AB53 PTR Phoenix HP Dy EUR PTR Phoenix HP Dy EUR 0,00  EUR
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935835 Putnam American Government Bond I Putnam American Government Bond I 10,25  USD 19.02.2008
937725 Putnam Emerging Information Sciences A Putnam Emerging Information Sciences A 8,73  USD 10.06.2009
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937713 Putnam Europe Equity A USD Putnam Europe Equity A USD 10,52  USD 10.06.2009
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666334 Putnam Europe Equity E Putnam Europe Equity E 5,75  EUR 10.06.2009
935839 Putnam Europe Equity I USD Putnam Europe Equity I USD 10,47  USD 10.06.2009
A2DSQX Putnam European High Yield Fund E Putnam European High Yield Fund E 846,08  EUR 31.03.2023
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937727 Putnam Global Growth A Putnam Global Growth A 12,21  USD 10.06.2009
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A3C142 Putnam Global Technology Fund A2 Putnam Global Technology Fund A2 11,37  USD 18.04.2024
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A3C146 Putnam Global Technology Fund I4 Putnam Global Technology Fund I4 11,58  USD 18.04.2024
A3D00Y Putnam Global Technology Fund S Putnam Global Technology Fund S 11,26  GBP 18.04.2024
A3C147 Putnam Global Technology Fund S2 Putnam Global Technology Fund S2 11,26  GBP 18.04.2024
937709 Putnam Growth & Income A Putnam Growth & Income A 9,60  USD 10.06.2009
937710 Putnam Growth & Income B Putnam Growth & Income B 8,97  USD 10.06.2009
A0BMM0 Putnam Growth & Income C Putnam Growth & Income C 6,14  USD 10.06.2009
666348 Putnam Growth & Income E Putnam Growth & Income E 5,94  EUR 10.06.2009
935837 Putnam Growth & Income I Putnam Growth & Income I 9,82  USD 10.06.2009
937721 Putnam International (Non US Core) Equ.A Putnam International (Non US Core) Equ.A 11,43  USD 10.06.2009
937722 Putnam International (Non US Core) Equ.B Putnam International (Non US Core) Equ.B 10,83  USD 10.06.2009
A0ET5L Putnam International (Non US Core) Equ.C Putnam International (Non US Core) Equ.C 7,14  USD 10.06.2009
935843 Putnam International (Non US Core) Equ.I Putnam International (Non US Core) Equ.I 11,75  USD 10.06.2009
937717 Putnam Investors A Putnam Investors A 7,00  USD 10.06.2009
937718 Putnam Investors B Putnam Investors B 6,60  USD 10.06.2009
A0BMMP Putnam Investors C Putnam Investors C 6,32  USD 10.06.2009
Putnam Investors E Putnam Investors E 0,00 
935841 Putnam Investors I Putnam Investors I 7,34  USD 10.06.2009
A14S8E Putnam Multi-Asset Absolute Return E Putnam Multi-Asset Absolute Return E 7,62  EUR 31.03.2021
164240 Putnam New Flag Euro High Yield B Putnam New Flag Euro High Yield B 768,58  EUR 01.07.2009
937719 Putnam New Opportunities A Putnam New Opportunities A 8,46  USD 10.06.2009
937720 Putnam New Opportunities B Putnam New Opportunities B 7,91  USD 10.06.2009
A0BMMQ Putnam New Opportunities C Putnam New Opportunities C 6,80  USD 10.06.2009
Putnam New Opportunities E Putnam New Opportunities E 0,00 
935842 Putnam New Opportunities I Putnam New Opportunities I 8,72  USD 10.06.2009
A0B7AS Putnam Opportunistic Value A Putnam Opportunistic Value A 9,50  USD 20.02.2008
A0B7AT Putnam Opportunistic Value B Putnam Opportunistic Value B 9,33  USD 20.02.2008
A0B7AU Putnam Opportunistic Value C Putnam Opportunistic Value C 9,42  USD 20.02.2008
A0B7AV Putnam Opportunistic Value E Putnam Opportunistic Value E 6,98  EUR 11.02.2008
A0B7AW Putnam Opportunistic Value I Putnam Opportunistic Value I 9,51  USD 20.02.2008
A2QLQZ Putnam Securitised Credit Fund E Putnam Securitised Credit Fund E 8,58  EUR 18.04.2024
A2QFJH Putnam Securitised Credit Fund E2 Putnam Securitised Credit Fund E2 9,14  EUR 18.04.2024
A2QLQ0 Putnam Securitised Credit Fund I Putnam Securitised Credit Fund I 9,31  USD 18.04.2024
A2QLQ1 Putnam Securitised Credit Fund S Putnam Securitised Credit Fund S 9,12  GBP 18.04.2024
937729 Putnam The George Putnam A Putnam The George Putnam A 12,21  USD 19.02.2008
937730 Putnam The George Putnam B Putnam The George Putnam B 12,07  USD 19.02.2008
A0BMMT Putnam The George Putnam C Putnam The George Putnam C 9,08  USD 19.02.2008
935847 Putnam The George Putnam I Putnam The George Putnam I 3,68  USD 19.02.2008
A0J29Y Putnam Total Return Fund A USD Putnam Total Return Fund A USD 10,60  USD 28.07.2010
A0J29Z Putnam Total Return Fund B USD Putnam Total Return Fund B USD 12,36  USD 22.02.2022
A0J290 Putnam Total Return Fund C USD Putnam Total Return Fund C USD 12,81  USD 22.02.2022
A0J291 Putnam Total Return Fund E EUR Putnam Total Return Fund E EUR 0,00  EUR
A0J292 Putnam Total Return Fund I USD Putnam Total Return Fund I USD 14,62  USD 22.02.2022
A0RB90 Putnam Total Return Fund I USD Putnam Total Return Fund I USD 11,95  USD 22.02.2022
A0J294 Putnam Total Return Fund M EUR Putnam Total Return Fund M EUR 9,36  EUR 22.02.2022
A0J295 Putnam Total Return Fund S GBP Putnam Total Return Fund S GBP 3,22  GBP 22.03.2019
A1JWT0 Putnam U.S. Large Cap Growth A Putnam U.S. Large Cap Growth A 45,76  USD 18.04.2024
A14UCU Putnam U.S. Large Cap Growth E Putnam U.S. Large Cap Growth E 28,38  EUR 18.04.2024
A2QDYZ Putnam U.S. Large Cap Growth I Putnam U.S. Large Cap Growth I 14,68  USD 18.04.2024
A1JWT1 Putnam U.S. Large Cap Growth M Putnam U.S. Large Cap Growth M 14,31  EUR 03.12.2015
A2DHJE Putnam Ultra Short Duration Inc.Fd.A Putnam Ultra Short Duration Inc.Fd.A 10,05  USD 18.04.2024
A2DTHL Putnam Ultra Short Duration Inc.Fd.A2 Putnam Ultra Short Duration Inc.Fd.A2 11,41  USD 18.04.2024
A2DHJF Putnam Ultra Short Duration Inc.Fd.I Putnam Ultra Short Duration Inc.Fd.I 10,07  USD 18.04.2024
A2DTHM Putnam Ultra Short Duration Inc.Fd.I2 Putnam Ultra Short Duration Inc.Fd.I2 11,60  USD 18.04.2024
935836 Putnam US Liquid Asset I Putnam US Liquid Asset I 1,00  USD 19.09.2008
937707 Putnam US Liquid Assets A Putnam US Liquid Assets A 1,00  USD 19.09.2008
937708 Putnam US Liquid Assets B Putnam US Liquid Assets B 1,00  USD 19.09.2008
795387 Putnam US Small Cap Value Equity A Putnam US Small Cap Value Equity A 8,79  USD 10.06.2009
795389 Putnam US Small Cap Value Equity B Putnam US Small Cap Value Equity B 8,45  USD 10.06.2009
A0BMMR Putnam US Small Cap Value Equity C Putnam US Small Cap Value Equity C 6,05  USD 10.06.2009
795390 Putnam US Small Cap Value Equity E Putnam US Small Cap Value Equity E 7,61  EUR 10.06.2009
795388 Putnam US Small Cap Value Equity I Putnam US Small Cap Value Equity I 9,14  USD 10.06.2009
795392 PUTNAM VISTA (US MIDCAP EQUITY) FUND E PUTNAM VISTA (US MIDCAP EQUITY) FUND E 8,63  EUR 27.06.2008
937715 Putnam Vista A Putnam Vista A 22,64  USD 27.06.2008
937716 Putnam Vista B Putnam Vista B 20,81  USD 27.06.2008
A0BMMS Putnam Vista C Putnam Vista C 9,97  USD 27.06.2008
935840 Putnam Vista I Putnam Vista I 24,05  USD 27.06.2008
A3C5J6 PVI Global Wealth C PVI Global Wealth C 144,76  EUR 18.04.2024
A3C5J5 PVI Global Wealth R PVI Global Wealth R 142,99  EUR 18.04.2024
979695 PVK-Aktien-UBS (D) PVK-Aktien-UBS (D) 43,68  EUR 02.04.2012
979697 PVK-Geldmarkt-UBS (D) PVK-Geldmarkt-UBS (D) 57,26  EUR 28.03.2012
979696 PVK-Renten-UBS (D) PVK-Renten-UBS (D) 66,20  EUR 02.04.2012
DWS0XK PWM Commodity Optimum Fonds (USD) PWM Commodity Optimum Fonds (USD) 57,81  USD 14.12.2010
PMW005 PWM Fd.-Fixed Income TR Selection HI PWM Fd.-Fixed Income TR Selection HI 0,00  USD 17.03.2023
PMW006 PWM Fd.-Fixed Income TR Selection HI PWM Fd.-Fixed Income TR Selection HI 112,27  USD 03.11.2023
PWM006 PWM Fd.-Fixed Income TR Selection HI PWM Fd.-Fixed Income TR Selection HI 94,03  CHF 02.02.2024
PWM007 PWM Fd.-Fixed Income TR Selection HI PWM Fd.-Fixed Income TR Selection HI 104,27  GBP 02.02.2024
A2DW8Q PWM Fd.-Fixed Income TR Selection I PWM Fd.-Fixed Income TR Selection I 98,41  EUR 02.02.2024
A2DTEH PWM Fd.-Fixed Income TR Selection I PWM Fd.-Fixed Income TR Selection I 100,74  EUR 02.02.2024
A2DTEJ PWM Fd.-Fixed Income TR Selection P PWM Fd.-Fixed Income TR Selection P 100,00  EUR 31.01.2024
A1C27T PWM Fd.-Flexible Dynamic EUR A PWM Fd.-Flexible Dynamic EUR A 145,86  EUR 15.04.2024
A2QMUJ PWM Fd.-Flexible Dynamic EUR B PWM Fd.-Flexible Dynamic EUR B 109,87  EUR 15.04.2024
PMW008 PWM Fd.-Flexible Dynamic EUR I PWM Fd.-Flexible Dynamic EUR I 136,99  EUR 15.04.2024
PMW010 PWM Fd.-Global REITs Selection HI PWM Fd.-Global REITs Selection HI 94,90  GBP 17.04.2024
A2PK6Y PWM Fd.-Global REITs Selection HI PWM Fd.-Global REITs Selection HI 96,16  EUR 17.04.2024
A2QK94 PWM Fd.-Global REITs Selection HI PWM Fd.-Global REITs Selection HI 92,80  CHF 17.04.2024
PMW011 PWM Fd.-Global REITs Selection HI PWM Fd.-Global REITs Selection HI 85,83  EUR 17.04.2024
PMW012 PWM Fd.-Global REITs Selection HP PWM Fd.-Global REITs Selection HP 82,53  CHF 17.04.2024
PMW013 PWM Fd.-Global REITs Selection HP PWM Fd.-Global REITs Selection HP 86,26  EUR 17.04.2024
A2QK96 PWM Fd.-Global REITs Selection I PWM Fd.-Global REITs Selection I 109,35  USD 17.04.2024
PMW014 PWM Fd.-Global REITs Selection I PWM Fd.-Global REITs Selection I 97,60  USD 17.04.2024
PWM010 PWM Funds Gl.Corporate Def.A USD PWM Funds Gl.Corporate Def.A USD 98,32  USD 17.04.2024
PWM011 PWM Funds Gl.Corporate Def.B USD PWM Funds Gl.Corporate Def.B USD 95,85  USD 17.04.2024
A3CMB7 PWM Funds Gl.Corporate Def.D USD PWM Funds Gl.Corporate Def.D USD 99,21  USD 17.04.2024
PWM012 PWM Funds Gl.Corporate Def.D USD PWM Funds Gl.Corporate Def.D USD 91,41  USD 16.11.2023
PWM013 PWM Funds Gl.Corporate Def.HA EUR PWM Funds Gl.Corporate Def.HA EUR 92,30  EUR 17.04.2024
A3CMCA PWM Funds Gl.Corporate Def.HB CHF PWM Funds Gl.Corporate Def.HB CHF 85,50  CHF 17.04.2024
A3CMB6 PWM Funds Gl.Corporate Def.HB EUR PWM Funds Gl.Corporate Def.HB EUR 91,37  EUR 17.04.2024
A3CMB9 PWM Funds Gl.Corporate Def.HD CHF PWM Funds Gl.Corporate Def.HD CHF 89,68  CHF 17.04.2024
PWM014 PWM Funds Gl.Corporate Def.HD CHF PWM Funds Gl.Corporate Def.HD CHF 83,50  CHF 06.11.2023
A3CMB8 PWM Funds Gl.Corporate Def.HD EUR PWM Funds Gl.Corporate Def.HD EUR 93,10  EUR 17.04.2024
PWM016 PWM Funds Gl.Corporate Def.HD EUR PWM Funds Gl.Corporate Def.HD EUR 87,74  EUR 12.12.2023
PMW001 PWM Funds-Credit Allocation A PWM Funds-Credit Allocation A 115,82  USD 17.04.2024
PWM002 PWM Funds-Credit Allocation A PWM Funds-Credit Allocation A 96,40  USD 17.04.2024
A2QK98 PWM Funds-Credit Allocation C PWM Funds-Credit Allocation C 117,20  USD 17.04.2024
PWM003 PWM Funds-Credit Allocation C PWM Funds-Credit Allocation C 99,71  USD 17.04.2024
A3CMCB PWM Funds-Credit Allocation D PWM Funds-Credit Allocation D 106,39  USD 17.04.2024
A3CMCC PWM Funds-Credit Allocation D PWM Funds-Credit Allocation D 97,39  USD 17.04.2024
PMW003 PWM Funds-Credit Allocation HA PWM Funds-Credit Allocation HA 98,41  CHF 17.04.2024
PWM004 PWM Funds-Credit Allocation HA PWM Funds-Credit Allocation HA 102,65  EUR 17.04.2024
A2QK97 PWM Funds-Credit Allocation HC PWM Funds-Credit Allocation HC 99,61  CHF 17.04.2024
A2JK98 PWM Funds-Credit Allocation HC PWM Funds-Credit Allocation HC 103,91  EUR 17.04.2024
PWM005 PWM Funds-Credit Allocation HC PWM Funds-Credit Allocation HC 98,37  GBP 17.04.2024
A3CMCE PWM Funds-Credit Allocation HD PWM Funds-Credit Allocation HD 96,67  CHF 17.04.2024
A3CMCD PWM Funds-Credit Allocation HD PWM Funds-Credit Allocation HD 99,99  EUR 17.04.2024
A0JKFW PWM Inst.Mandat - DWS Innovation R3 PWM Inst.Mandat - DWS Innovation R3 110.836,88  EUR 24.02.2014
921989 PWM Liquiditätsfondsmand.DWS Klassik R1 PWM Liquiditätsfondsmand.DWS Klassik R1 10.031,07  EUR 10.07.2008
A0KFPP PWM Mandat - DWS - Innovationsportfolio PWM Mandat - DWS - Innovationsportfolio 102.816,85  EUR 08.02.2016
DWS0T5 PWM US Dynamic Growth (USD) PWM US Dynamic Growth (USD) 526,09  USD 18.04.2024
A0H0TC PWM Verm. - DWS Opportunität R6 PWM Verm. - DWS Opportunität R6 4.518,67  EUR 26.05.2009
A0H0S8 PWM Verm. - DWS-Trendfolge Einkommen PWM Verm. - DWS-Trendfolge Einkommen 9.484,41  EUR 26.04.2012
A0H0S9 PWM Verm.- DWS-innovationsportfolio PWM Verm.- DWS-innovationsportfolio 9.842,14  EUR 30.10.2015
A0H0TA PWM Verm.- DWS-Trendfolge Balance PWM Verm.- DWS-Trendfolge Balance 10.862,42  EUR 06.11.2015
A12E8T Pzena Em.Markets Foc.Value Fd.A EUR Pzena Em.Markets Foc.Value Fd.A EUR 189,25  EUR 18.04.2024
Pzena Em.Markets Foc.Value Fd.A GBP Pzena Em.Markets Foc.Value Fd.A GBP 0,00 
A140MG Pzena Em.Markets Foc.Value Fd.A USD Pzena Em.Markets Foc.Value Fd.A USD 164,91  USD 18.04.2024
Pzena Em.Markets Foc.Value Fd.A-1 USD Pzena Em.Markets Foc.Value Fd.A-1 USD 0,00 
Pzena Em.Markets Foc.Value Fd.B USD Pzena Em.Markets Foc.Value Fd.B USD 0,00 
Pzena Em.Markets Foc.Value Fd.B-1 USD Pzena Em.Markets Foc.Value Fd.B-1 USD 0,00 
A3C838 Pzena Emerging Markets Sel.Val.Fd.A Pzena Emerging Markets Sel.Val.Fd.A 115,13  USD 18.04.2024
A3C837 Pzena Emerging Markets Sel.Val.Fd.C Pzena Emerging Markets Sel.Val.Fd.C 113,14  USD 18.04.2024
Pzena Emerging Markets Sel.Val.Fd.E Pzena Emerging Markets Sel.Val.Fd.E 0,00 
A1127L Pzena Global Foc.Value Fd.A USD Pzena Global Foc.Value Fd.A USD 196,27  USD 18.04.2024
A3DCF2 Pzena Global Foc.Value Fd.C A. EUR Pzena Global Foc.Value Fd.C A. EUR 111,06  EUR 18.04.2024
A2JDFC Pzena Global Value Fund A EUR Pzena Global Value Fund A EUR 165,99  EUR 19.04.2024
Pzena Global Value Fund A GBP Pzena Global Value Fund A GBP 0,00 
Pzena Global Value Fund A GBP Pzena Global Value Fund A GBP 0,00 
Pzena Global Value Fund A JPY Pzena Global Value Fund A JPY 0,00 
A3C5PW Pzena Global Value Fund A USD Pzena Global Value Fund A USD 131,51  USD 19.04.2024
A140CK Pzena U.S. Large Cap Value Fd.A USD Pzena U.S. Large Cap Value Fd.A USD 350,90  USD 18.04.2024
A3DDVN Pzena U.S. Large Cap Value Fd.C EUR Pzena U.S. Large Cap Value Fd.C EUR 113,31  EUR 18.04.2024


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