|
Plenum European Insurance Bond Fund Units -Class I Ch
|
28/09
|
104,54
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
08/09
|
162,7
|
0,00%
|
162,7
|
162,7 - 162,7
|
|
Plug Power
|
28/09
|
1,8612
|
0,00%
|
0
|
---
|
|
Plug Power
|
28/09
|
1,5486
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
43,58
|
0,00%
|
43,58
|
43,58 - 43,58
|
|
Polar Capital Funds
|
25/09
|
38,23
|
0,00%
|
38,23
|
38,23 - 38,23
|
|
Polar Capital Funds
|
25/09
|
62,45
|
0,00%
|
62,45
|
62,45 - 62,45
|
|
Polar Capital Funds
|
28/09
|
71,15
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
68
|
0,00%
|
68
|
68 - 68
|
|
Polar Capital Funds
|
25/09
|
89,5
|
0,00%
|
89,5
|
89,5 - 89,5
|
|
Polar Capital Funds
|
25/09
|
268,7
|
0,00%
|
268,7
|
268,7 - 268,7
|
|
Polypeptide
|
11.13
|
44,1
|
0,00%
|
44,05
|
44,05 - 44,1
|
|
Polypeptide
|
---
|
0
|
0,00%
|
0
|
---
|
|
Porsche
|
24/09
|
43,15
|
0,00%
|
43,15
|
43,15 - 43,15
|
|
Porsche Automobil
|
28/09
|
24,63
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
28/09
|
391,1
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
28/09
|
223
|
0,00%
|
0
|
---
|
|
Pretium Real Estate Fund Units
|
28/09
|
104,4
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
28/09
|
183,1
|
0,00%
|
0
|
---
|
|
Private Equity
|
28/09
|
59,2
|
0,00%
|
0
|
---
|