| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
616,180
02 mei
|
+5,170
+0,85%
|
616,180
|
616,180
|
|
| PGLI - Listed Infr €P |
243,610
03 mei
|
+2,930
+1,22%
|
243,610
|
243,610
|
|
| PGLI - Listed Private Eq €P |
436,790
03 mei
|
+3,780
+0,87%
|
436,790
|
436,790
|
|
| PARVEST-EQ.USA CLAS.CAP. |
139,702
sep '19
|
0,000
0,00%
|
141,418
|
139,702
|
|
| PAR.-E.H.D.A.P.XJ.CLEOCAP |
79,440
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PARV.-EQ.AUSTR.M CAP.CL. |
564,910
dec '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Pensstab Fds 15+ NL U |
10,758
01 nov
|
0,000
0,00%
|
10,758
|
10,758
|
|
| Perlas BorgPlan |
9,935
29 apr
|
+0,042
+0,42%
|
9,935
|
9,935
|
|
| Perlas DynamischPlan |
22,201
29 apr
|
+0,413
+1,89%
|
22,201
|
22,201
|
|
| Perlas KernPlan |
15,538
29 apr
|
+0,206
+1,34%
|
15,538
|
15,538
|
|
| PGIM PGIM Absolute Return I |
110,823
02 mei
|
+0,014
+0,01%
|
110,823
|
110,823
|
|
| PGIM PGIM Broad Market U.S I |
143,059
02 mei
|
+0,375
+0,26%
|
143,059
|
143,059
|
|
| PGIM PGIM Emerging Market I |
1.344,292
02 mei
|
+3,114
+0,23%
|
1.344,292
|
1.344,292
|
|
| PGIM PGIM Emerging Market I |
980,442
02 mei
|
+6,115
+0,63%
|
980,442
|
980,442
|
|
| PGIM Gl C Bd I |
114,994
02 mei
|
+0,521
+0,46%
|
114,994
|
114,994
|
|
| PGIM PGIM Global Select Re I |
133,121
02 mei
|
+1,924
+1,47%
|
133,121
|
133,121
|
|
| PGIM PGIM Jennison Emergin I |
178,347
02 mei
|
+2,968
+1,69%
|
178,347
|
178,347
|
|
| PGIM Jenn US Gr I |
325,590
02 mei
|
+3,245
+1,01%
|
325,590
|
325,590
|
|
| PGIM EM ALL CP EQ I |
130,918
02 mei
|
+1,093
+0,84%
|
130,918
|
130,918
|
|
| PGIM US Corp Bd I |
1.237,734
02 mei
|
+5,146
+0,42%
|
1.237,734
|
1.237,734
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
163,940
02 mei
|
+0,700
+0,43%
|
163,940
|
163,940
|
|
| Pic Asian Eq(xJap) P$ |
285,500
03 mei
|
+3,880
+1,38%
|
285,500
|
285,500
|
|
| Pic Asian LCD P$ |
157,950
30 apr
|
-0,270
-0,17%
|
157,950
|
157,950
|
|
| Pic Biotech P$ |
907,600
03 mei
|
+30,320
+3,46%
|
907,600
|
907,600
|
|
| Pic CHF Bds P CHF |
471,370
02 mei
|
+0,680
+0,14%
|
471,370
|
471,370
|
|
| Pic CN EQ P$ |
429,760
30 apr
|
-2,710
-0,63%
|
429,760
|
429,760
|
|
| Pic China Idx P$ |
113,010
30 apr
|
-0,510
-0,45%
|
113,010
|
113,010
|
|
| Pic Chinese LC Debt P$ |
114,270
30 apr
|
+0,180
+0,16%
|
114,270
|
114,270
|
|
| Pic Clean Engy Trans P$ |
163,360
03 mei
|
+4,950
+3,12%
|
163,360
|
163,360
|
|
| Pic Digital P$ |
554,540
03 mei
|
+17,910
+3,34%
|
554,540
|
554,540
|
|
| Pic Em Corp Bds P$ |
123,490
02 mei
|
+0,310
+0,25%
|
123,490
|
123,490
|
|
| Pic Em LC Debt P$ |
159,300
02 mei
|
+1,190
+0,75%
|
159,300
|
159,300
|
|
| Pic Em Mkts Idx P$ |
308,680
02 mei
|
+2,080
+0,68%
|
308,680
|
308,680
|
|
| Pic Em Mkts P$ |
594,540
03 mei
|
+8,650
+1,48%
|
594,540
|
594,540
|
|
| Pic EUR Bds P€ |
487,780
02 mei
|
+1,940
+0,40%
|
487,780
|
487,780
|
|
| Pic EUR Corp Bds P€ |
189,640
02 mei
|
+0,340
+0,18%
|
189,640
|
189,640
|
|
| Pic EUR Gvt Bds P€ |
145,560
02 mei
|
+0,470
+0,32%
|
145,560
|
145,560
|
|
| Pic EUR HY P€ |
268,960
02 mei
|
+0,170
+0,06%
|
268,960
|
268,960
|
|
| Pic EUR ShMidTm Bds P€ |
129,070
02 mei
|
+0,170
+0,13%
|
129,070
|
129,070
|
|
| Pic EUR ShTm Corp Bds P€ |
102,550
02 mei
|
+0,080
+0,08%
|
102,550
|
102,550
|
|
| Pic EUR ShTm HY P€ |
131,730
02 mei
|
+0,060
+0,05%
|
131,730
|
131,730
|
|
| Pic Eurol Idx P€ |
228,910
02 mei
|
-0,650
-0,28%
|
228,910
|
228,910
|
|
| Pic Eurp Idx P€ |
284,430
02 mei
|
-0,850
-0,30%
|
284,430
|
284,430
|
|
| Pic Family P€ |
144,400
03 mei
|
+1,810
+1,27%
|
144,400
|
144,400
|
|
| Pic Gl Bds P$ |
154,120
02 mei
|
+1,310
+0,86%
|
154,120
|
154,120
|
|
| Pic Gl Dyn Alloc P$ |
128,910
02 mei
|
-0,340
-0,26%
|
128,910
|
128,910
|
|
| Pic Gl Em Debt P$ |
378,850
02 mei
|
+0,870
+0,23%
|
378,850
|
378,850
|
|
| Pic Gl Env Opp P€ |
348,870
03 mei
|
+3,610
+1,05%
|
348,870
|
348,870
|
|
| Pic Gl Fix Inc Opport I$ |
101,270
02 mei
|
+0,870
+0,87%
|
101,270
|
101,270
|
|
| Pic Gl Hi Yld P$ |
180,400
02 mei
|
+0,410
+0,23%
|
180,400
|
180,400
|
|
| Pic Gl Megatr Sel P$ |
388,430
03 mei
|
+9,790
+2,59%
|
388,430
|
388,430
|
|
| Pic Gl Sustain Cr HP$ |
216,580
02 mei
|
+2,010
+0,94%
|
216,580
|
216,580
|
|
| Pic Gl Thematic Opp P$ |
185,850
03 mei
|
+4,250
+2,34%
|
185,850
|
185,850
|
|
| Pic Health P$ |
345,100
03 mei
|
+5,040
+1,48%
|
345,100
|
345,100
|
|
| Pic Indian Eq P$ |
832,770
03 mei
|
+2,400
+0,29%
|
832,770
|
832,770
|
|
| Pic Japan Idx P¥ |
33.036,450
02 mei
|
-180,450
-0,54%
|
33.036,450
|
33.036,450
|
|
| Pic Japan Eq Sel P¥ |
28.722,820
02 mei
|
-458,560
-1,57%
|
28.722,820
|
28.722,820
|
|
| Pic Japan Eq Opp P¥ |
18.796,400
02 mei
|
-269,900
-1,42%
|
18.796,400
|
18.796,400
|
|
| Pic Nutri P€ |
241,580
03 mei
|
+2,920
+1,22%
|
241,580
|
241,580
|
|
| Pic Pac(xJapan)Idx P$ |
492,870
02 mei
|
+1,580
+0,32%
|
492,870
|
492,870
|
|
| Pic Prm Brands P€ |
279,290
03 mei
|
+3,900
+1,42%
|
279,290
|
279,290
|
|
| Pic Qu EM Sust Eq P$ |
102,240
02 mei
|
+0,910
+0,90%
|
102,240
|
102,240
|
|
| Pic QU Euro Sust Eq P€ |
389,330
03 mei
|
+3,260
+0,84%
|
389,330
|
389,330
|
|
| Pic Qu Gl.Sust.Eq. P$ |
277,110
03 mei
|
+4,390
+1,61%
|
277,110
|
277,110
|
|
| Pic Robotics P$ |
356,940
03 mei
|
+11,070
+3,20%
|
356,940
|
356,940
|
|
| Pic Sec P$ |
338,760
03 mei
|
+7,360
+2,22%
|
338,760
|
338,760
|
|
| Pic ShTm EM Corp Bds P$ |
121,090
02 mei
|
+0,150
+0,12%
|
121,090
|
121,090
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,968
03 mei
|
+0,010
+0,01%
|
118,968
|
118,968
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,231
03 mei
|
+0,041
+0,03%
|
139,231
|
139,231
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,160
02 mei
|
-0,420
0,00%
|
9.954,160
|
9.954,160
|
|
| Pic ShTm Mon Mkt USD P$ |
155,652
03 mei
|
+0,065
+0,04%
|
155,652
|
155,652
|
|
| Pic SmartCity P€ |
207,850
03 mei
|
+2,450
+1,19%
|
207,850
|
207,850
|
|
| Pic Sov ShTm MM € P€ |
102,318
03 mei
|
+0,021
+0,02%
|
102,318
|
102,318
|
|
| Pic Sov ShTm MM $ P$ |
118,374
03 mei
|
+0,037
+0,03%
|
118,374
|
118,374
|
|
| Pic Timber P$ |
247,440
03 mei
|
+5,290
+2,18%
|
247,440
|
247,440
|
|
| Pic USA Idx P$ |
474,470
02 mei
|
+2,660
+0,56%
|
474,470
|
474,470
|
|
| Pic USD Gvt Bds P$ |
614,640
02 mei
|
+3,770
+0,62%
|
614,640
|
614,640
|
|
| Pic USD ShMid Tm Bds P$ |
142,120
02 mei
|
+0,430
+0,30%
|
142,120
|
142,120
|
|
| Pic Water P€ |
530,270
03 mei
|
+5,350
+1,02%
|
530,270
|
530,270
|
|
| Pic TR Agora P€ |
121,600
02 mei
|
-0,180
-0,15%
|
121,600
|
121,600
|
|
| Pic TR Atlas P$ |
143,130
02 mei
|
+0,340
+0,24%
|
143,130
|
143,130
|
|
| Pic TR Corto Eurp P€ |
148,480
02 mei
|
-0,070
-0,05%
|
148,480
|
148,480
|
|
| Pic TR Dvd a P€ |
109,800
02 mei
|
+0,270
+0,25%
|
109,800
|
109,800
|
|
| Pic TR Mandarin P$ |
187,990
02 mei
|
+2,200
+1,18%
|
187,990
|
187,990
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,940
02 mei
|
+0,030
+0,43%
|
6,940
|
6,940
|
|
| Pim GIS Div Inc Dur H E |
9,730
02 mei
|
+0,010
+0,10%
|
9,730
|
9,730
|
|
| Pim GIS Div Inc Fd E |
11,642
02 mei
|
+0,043
+0,37%
|
11,642
|
11,642
|
|
| Pim GIS Dyn Bd Fd E |
11,862
02 mei
|
+0,033
+0,28%
|
11,862
|
11,862
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,890
02 mei
|
+0,060
+0,55%
|
10,890
|
10,890
|
|
| Pim GIS Em Loc Bd E |
12,262
02 mei
|
+0,076
+0,62%
|
12,262
|
12,262
|
|
| Pim GIS EM Bd ESG Ins$ |
15,750
02 mei
|
+0,060
+0,38%
|
15,750
|
15,750
|
|
| Pim GIS Em Mkts Bd E |
9,272
02 mei
|
+0,037
+0,40%
|
9,272
|
9,272
|
|
| Pim GIS Em Mkts Cp Bd E |
12,461
02 mei
|
+0,029
+0,24%
|
12,461
|
12,461
|
|
| Pim GIS EUR Credit E |
11,980
02 mei
|
+0,020
+0,17%
|
11,980
|
11,980
|
|
| Pim GIS EUR Income Bd E |
13,440
02 mei
|
+0,060
+0,45%
|
13,440
|
13,440
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,760
02 mei
|
+0,110
+0,56%
|
19,760
|
19,760
|
|
| Pim GIS € Sh-Term Fd E |
10,950
02 mei
|
0,000
0,00%
|
10,950
|
10,950
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,410
02 mei
|
+0,020
+0,13%
|
15,410
|
15,410
|
|
| Pim GIS Gl Bd E |
13,170
02 mei
|
+0,040
+0,30%
|
13,170
|
13,170
|
|
| Pim GIS Gl HY Bd E |
10,291
02 mei
|
+0,031
+0,30%
|
10,291
|
10,291
|
|
| Pim GIS Gl IG Cred E |
12,070
02 mei
|
+0,046
+0,38%
|
12,070
|
12,070
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,470
02 mei
|
+0,030
+0,26%
|
11,470
|
11,470
|
|
| Pim GIS Gl RealRtn E |
12,901
02 mei
|
+0,041
+0,32%
|
12,901
|
12,901
|
|
| Pim GIS Income E |
15,626
02 mei
|
+0,077
+0,50%
|
15,626
|
15,626
|
|
| Pim GIS Infl MltAs E |
10,480
02 mei
|
+0,040
+0,38%
|
10,480
|
10,480
|
|
| Pim GIS Low Av Dur E |
10,328
02 mei
|
+0,021
+0,20%
|
10,328
|
10,328
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,540
02 mei
|
+0,020
+0,21%
|
9,540
|
9,540
|
|
| Pim GIS Low Duration O Inst$ |
12,010
02 mei
|
+0,020
+0,17%
|
12,010
|
12,010
|
|
| Pim GIS Mtg Opp E$ |
10,910
02 mei
|
+0,020
+0,18%
|
10,910
|
10,910
|
|
| Pim GIS Bal Inc & Gwth E |
19,198
02 mei
|
+0,170
+0,89%
|
19,198
|
19,198
|
|
| Pim GIS Cap Sec E |
15,090
02 mei
|
+0,030
+0,20%
|
15,090
|
15,090
|
|
| Pim GIS Crd Opp Bd Fd E |
12,260
02 mei
|
+0,040
+0,33%
|
12,260
|
12,260
|
|
| Pim GIS PIMCO European Sho E |
9,940
02 mei
|
0,000
0,00%
|
9,940
|
9,940
|
|
| Pim GIS Stocks+ E |
53,990
02 mei
|
+0,490
+0,92%
|
53,990
|
53,990
|
|
| Pim GIS Strategic Inc Fd E |
14,720
02 mei
|
+0,080
+0,55%
|
14,720
|
14,720
|
|
| Pim GIS TR Bd E |
11,221
02 mei
|
+0,049
+0,44%
|
11,221
|
11,221
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,600
02 mei
|
+0,090
+0,46%
|
19,600
|
19,600
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,530
02 mei
|
+0,140
+0,69%
|
20,530
|
20,530
|
|
| Pim GIS US HY Bd E |
34,764
02 mei
|
+0,123
+0,35%
|
34,764
|
34,764
|
|
| Pim GIS US IG Corp Bd E$ |
8,835
02 mei
|
+0,040
+0,45%
|
8,835
|
8,835
|
|
| Pim GIS US Sh-Term Fd E |
11,840
02 mei
|
+0,010
+0,08%
|
11,840
|
11,840
|
|
| PineBr Asia xJap Eq A |
35,291
03 mei
|
+0,350
+1,00%
|
35,291
|
35,291
|
|
| PineBr Asia xJap SmCap Eq A |
36,556
03 mei
|
+0,186
+0,51%
|
36,556
|
36,556
|
|
| PineBr Eurp SmCap Eq A1 |
31,674
02 mei
|
-0,026
-0,08%
|
31,674
|
31,674
|
|
| PineBr Gl Dyn AA Fd Y |
386,843
02 mei
|
+2,348
+0,61%
|
386,843
|
386,843
|
|
| PineBr Gl EM Focus Eq A |
20,590
02 mei
|
+0,256
+1,26%
|
20,590
|
20,590
|
|
| PineBr India Eq A |
89,350
03 mei
|
-0,252
-0,28%
|
89,350
|
89,350
|
|
| PineBr Japan Equity A |
21,893
02 mei
|
+0,342
+1,58%
|
21,893
|
21,893
|
|
| PineBr Japan SmCap Eq Y |
77,491
02 mei
|
+0,917
+1,20%
|
77,491
|
77,491
|
|
| PineBr LatAm Eq A |
14,819
02 mei
|
+0,268
+1,84%
|
14,819
|
14,819
|
|
| PineBr US Lg Cap Res Enh F A |
44,371
02 mei
|
+0,415
+0,94%
|
44,371
|
44,371
|
|
| PineBr US RS En Co Eq F A |
54,897
02 mei
|
+0,493
+0,91%
|
54,897
|
54,897
|
|
| Polar Artificial Intellig R$ |
20,250
02 mei
|
+0,250
+1,25%
|
20,250
|
20,250
|
|
| Polar Biotechnology Fd R$ |
43,590
02 mei
|
+0,650
+1,51%
|
43,590
|
43,590
|
|
| Polar Fin Opp Fd R$ |
14,840
02 mei
|
+0,050
+0,34%
|
14,840
|
14,840
|
|
| Polar Gl Conv R US |
13,570
02 mei
|
0,000
0,00%
|
13,570
|
13,570
|
|
| Polar Gl Tech |
103,810
02 mei
|
+1,270
+1,24%
|
103,810
|
103,810
|
|
| Polar Healthcare Blue Chi I$ |
20,530
02 mei
|
-0,030
-0,15%
|
20,530
|
20,530
|
|
| Polar HC Opp $ |
49,100
02 mei
|
-0,020
-0,04%
|
49,100
|
49,100
|
|
| Polar Japan Value R¥ |
406,116
02 mei
|
-1,573
-0,39%
|
406,116
|
406,116
|
|
| Polar NthAm R$ |
40,010
02 mei
|
+0,480
+1,21%
|
40,010
|
40,010
|
|
| PR.GL.INV.-EM.MKTS ACC.UT |
42,180
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PGIF Eurp R Eq Fd A |
117,090
02 mei
|
-0,170
-0,14%
|
117,090
|
117,090
|
|
| PGIF GL HY Fd A |
22,420
02 mei
|
+0,060
+0,27%
|
22,420
|
22,420
|
|
| PGIF Gl Resp Eq Fd A |
85,590
02 mei
|
+0,460
+0,54%
|
85,590
|
85,590
|
|
| PGIF Preferred Sec A Inc |
8,140
02 mei
|
+0,020
+0,25%
|
8,140
|
8,140
|
|
| PriEdg AM Century EM Eq $MA |
9,868
02 mei
|
+0,092
+0,94%
|
9,868
|
9,868
|
|
| PriEdg Baird US Agg Bd $MA |
10,295
02 mei
|
+0,075
+0,73%
|
10,295
|
10,295
|
|
| PriEdg Baird US ShDur Bd $MA |
10,835
02 mei
|
+0,034
+0,31%
|
10,835
|
10,835
|
|
| PriEdg Fidelity Tech $PA |
86,714
02 mei
|
+0,678
+0,79%
|
86,714
|
86,714
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,704
02 mei
|
+0,031
+0,32%
|
9,704
|
9,704
|
|
| PriEdg GS Euro Credit €NA |
9,911
02 mei
|
+0,020
+0,20%
|
9,911
|
9,911
|
|
| PriEdg Inc Partners RMB D $M |
11,565
02 mei
|
+0,003
+0,03%
|
11,565
|
11,565
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,127
02 mei
|
-0,042
-0,32%
|
13,127
|
13,127
|
|
| PriEdg JPM US Eq Beta Enh $P |
32,080
02 mei
|
+0,201
+0,63%
|
32,080
|
32,080
|
|
| PriEdg Sands US Gwth $P |
39,585
02 mei
|
+0,274
+0,70%
|
39,585
|
39,585
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.312,000
02 mei
|
-108,000
-0,59%
|
18.312,000
|
18.312,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,568
02 mei
|
+0,008
+0,07%
|
10,568
|
10,568
|
|
| PriEdg William Blair Gl L $P |
25,961
02 mei
|
-0,051
-0,20%
|
25,961
|
25,961
|
|
| PriEdg PE WB US SM MID C $PA |
17,189
02 mei
|
+0,189
+1,11%
|
17,189
|
17,189
|
|
| PWT Global HY Bd A |
6,230
02 mei
|
+0,020
+0,32%
|
6,230
|
6,230
|
|