|
Plenum Insurance Capital Fund Units -Class I Usd-
|
15/04
|
125,5
|
0,00%
|
125,5
|
125,5 - 125,5
|
|
Plusa.Iv
|
03/05
|
90,485
|
0,00%
|
0
|
---
|
|
Pmnt.Iv
|
03/05
|
3,3232
|
0,00%
|
0
|
---
|
|
Polypeptide
|
17.19
|
29,8
|
+0,85%
|
29,85
|
29,75 - 30,9
|
|
Porsche Automobil
|
23/06
|
52,949
|
-4,88%
|
52,949
|
52,949 - 52,949
|
|
Postnl Nv
|
12/12
|
1,75
|
0,00%
|
1,75
|
1,75 - 1,75
|
|
Prac.Iv
|
03/05
|
43,3529
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
03/05
|
81,95
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
03/05
|
134,8
|
0,00%
|
0
|
---
|
|
Prfc.Iv
|
03/05
|
17,7798
|
0,00%
|
0
|
---
|
|
Prfd.Usd.Iv
|
03/05
|
15,4041
|
0,00%
|
0
|
---
|
|
Prfe.Iv
|
03/05
|
13,6653
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
02/05
|
166,36
|
0,00%
|
166,36
|
166,36 - 166,36
|
|
Private Equity
|
16.28
|
71
|
+0,28%
|
70,2
|
70,2 - 71
|
|
Priviledge Sicav
|
03/05
|
87,9
|
0,00%
|
0
|
---
|
|
Procimmo Real Estate Sicav
|
17.31
|
149
|
0,00%
|
148
|
148 - 149
|
|
Procimmo Real Estate Sicav
|
26/03
|
0,063
|
0,00%
|
0,063
|
0,063 - 0,063
|
|
Procimmo Residential Lemanic Fund Units
|
17.31
|
145,5
|
0,00%
|
144,5
|
144,5 - 145,5
|
|
Procter & Gamble
|
---
|
0
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
01/03
|
1.000
|
0,00%
|
1.000
|
1.000 - 1.000
|