|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
04/12
|
88,376
|
0,00%
|
0
|
---
|
|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
03/12
|
102,875
|
0,00%
|
102,875
|
102,875 - 102,875
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
05/12
|
124,395
|
+0,11%
|
124,395
|
124,395 - 124,395
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
04/12
|
167,03
|
0,00%
|
167,03
|
167,03 - 167,03
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
04/12
|
71,904
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
04/12
|
123,23
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
05/12
|
95,334
|
+0,15%
|
95,334
|
95,334 - 95,334
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
04/12
|
81,776
|
0,00%
|
0
|
---
|
|
Plazza
|
05/12
|
407
|
0,00%
|
408
|
404 - 408
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
30/10
|
116,8
|
0,00%
|
116,8
|
116,8 - 116,8
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
04/11
|
105,9
|
0,00%
|
105,9
|
105,9 - 105,9
|
|
Polypeptide
|
05/12
|
24,75
|
-1,00%
|
24,85
|
24,25 - 25,15
|
|
Porsche Automobil
|
26/11
|
34,39
|
0,00%
|
34,39
|
34,39 - 34,39
|
|
Postnl Nv
|
12/12
|
1,75
|
0,00%
|
1,75
|
1,75 - 1,75
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
04/12
|
191,7
|
0,00%
|
0
|
---
|
|
Private Equity
|
05/12
|
61
|
-1,61%
|
61
|
61 - 62
|
|
Procimmo Real Estate Sicav
|
05/12
|
167,8
|
-0,36%
|
168,4
|
167 - 168,4
|
|
Procimmo Real Estate Sicav
|
22/10
|
1,796
|
0,00%
|
1,796
|
1,796 - 1,796
|
|
Procimmo Real Estate Sicav
|
04/12
|
172,2
|
0,00%
|
172,8
|
172,2 - 173,6
|
|
Procter & Gamble
|
26/11
|
119,97
|
0,00%
|
119,97
|
119,97 - 119,97
|