|
Plenum Insurance Capital Fund Units -Class I Eur-
|
13/08
|
140,2
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
13/08
|
161,26
|
0,00%
|
0
|
---
|
|
Plug Power
|
13/08
|
2,296
|
0,00%
|
0
|
---
|
|
Plug Power
|
13/08
|
1,8656
|
0,00%
|
0
|
---
|
|
Porsche
|
04/08
|
41,47
|
0,00%
|
41,47
|
41,47 - 41,47
|
|
Porsche Automobil
|
13/08
|
26,54
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
396,5
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
218,6
|
0,00%
|
0
|
---
|
|
Pretium Real Estate Fund Units
|
13/08
|
105,6
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
13/08
|
193
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
13/08
|
144,4
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
13/08
|
144,6
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
13/08
|
117,5
|
0,00%
|
0
|
---
|
|
Progressive
|
13/08
|
208,95
|
0,00%
|
0
|
---
|
|
Progressive
|
13/08
|
169,92
|
0,00%
|
0
|
---
|
|
Prosiebensat.1 Media
|
27/07
|
3,492
|
0,00%
|
3,492
|
3,492 - 3,492
|
|
Prosus N.V
|
01/07
|
36,44
|
0,00%
|
36,44
|
36,44 - 36,44
|
|
Psp Swiss Property Ag Bond 2025-
|
22/07
|
100,13
|
0,00%
|
100,13
|
100,13 - 100,13
|
|
Puma
|
13/08
|
25,5
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
12/08
|
206,2
|
0,00%
|
206,2
|
206,2 - 206,2
|