| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
620,260
07 mei
|
+2,300
+0,37%
|
620,260
|
620,260
|
|
| PGLI - Listed Infr €P |
247,250
08 mei
|
+2,430
+0,99%
|
247,250
|
247,250
|
|
| PGLI - Listed Private Eq €P |
444,890
08 mei
|
+3,640
+0,82%
|
444,890
|
444,890
|
|
| 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 |
10,000
06 mei
|
+0,064
+0,65%
|
10,000
|
10,000
|
|
| Perlas DynamischPlan |
22,367
06 mei
|
+0,165
+0,75%
|
22,367
|
22,367
|
|
| Perlas KernPlan |
15,647
06 mei
|
+0,110
+0,70%
|
15,647
|
15,647
|
|
| PGIM PGIM Absolute Return I |
110,988
09 mei
|
+0,021
+0,02%
|
110,988
|
110,988
|
|
| PGIM PGIM Broad Market U.S I |
143,909
09 mei
|
-0,035
-0,02%
|
143,909
|
143,909
|
|
| PGIM PGIM Emerging Market I |
1.354,372
09 mei
|
+0,849
+0,06%
|
1.354,372
|
1.354,372
|
|
| PGIM PGIM Emerging Market I |
988,879
08 mei
|
-4,297
-0,43%
|
988,879
|
988,879
|
|
| PGIM Gl C Bd I |
115,743
09 mei
|
+0,120
+0,10%
|
115,743
|
115,743
|
|
| PGIM PGIM Global Select Re I |
136,151
09 mei
|
+1,647
+1,22%
|
136,151
|
136,151
|
|
| PGIM PGIM Jennison Emergin I |
180,863
09 mei
|
-0,427
-0,24%
|
180,863
|
180,863
|
|
| PGIM Jenn US Gr I |
336,202
09 mei
|
+0,278
+0,08%
|
336,202
|
336,202
|
|
| PGIM EM ALL CP EQ I |
132,638
09 mei
|
-0,453
-0,34%
|
132,638
|
132,638
|
|
| PGIM US Corp Bd I |
1.248,802
09 mei
|
+2,298
+0,18%
|
1.248,802
|
1.248,802
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
164,460
08 mei
|
-0,100
-0,06%
|
164,460
|
164,460
|
|
| Pic Asian Eq(xJap) P$ |
286,240
08 mei
|
-1,650
-0,57%
|
286,240
|
286,240
|
|
| Pic Asian LCD P$ |
159,910
08 mei
|
+0,080
+0,05%
|
159,910
|
159,910
|
|
| Pic Biotech P$ |
896,000
08 mei
|
+0,620
+0,07%
|
896,000
|
896,000
|
|
| Pic CHF Bds P CHF |
470,750
08 mei
|
0,000
0,00%
|
470,750
|
470,750
|
|
| Pic CN EQ P$ |
445,070
08 mei
|
-4,720
-1,05%
|
445,070
|
445,070
|
|
| Pic China Idx P$ |
116,620
08 mei
|
-1,230
-1,04%
|
116,620
|
116,620
|
|
| Pic Chinese LC Debt P$ |
114,780
08 mei
|
-0,100
-0,09%
|
114,780
|
114,780
|
|
| Pic Clean Engy Trans P$ |
164,060
08 mei
|
-0,840
-0,51%
|
164,060
|
164,060
|
|
| Pic Digital P$ |
555,620
08 mei
|
-3,500
-0,63%
|
555,620
|
555,620
|
|
| Pic Em Corp Bds P$ |
124,340
08 mei
|
-0,080
-0,06%
|
124,340
|
124,340
|
|
| Pic Em LC Debt P$ |
160,910
08 mei
|
-0,670
-0,41%
|
160,910
|
160,910
|
|
| Pic Em Mkts Idx P$ |
312,960
08 mei
|
-0,500
-0,16%
|
312,960
|
312,960
|
|
| Pic Em Mkts P$ |
597,550
08 mei
|
+0,540
+0,09%
|
597,550
|
597,550
|
|
| Pic EUR Bds P€ |
491,250
08 mei
|
-1,240
-0,25%
|
491,250
|
491,250
|
|
| Pic EUR Corp Bds P€ |
190,720
08 mei
|
-0,280
-0,15%
|
190,720
|
190,720
|
|
| Pic EUR Gvt Bds P€ |
146,390
08 mei
|
-0,380
-0,26%
|
146,390
|
146,390
|
|
| Pic EUR HY P€ |
270,230
08 mei
|
+0,210
+0,08%
|
270,230
|
270,230
|
|
| Pic EUR ShMidTm Bds P€ |
129,520
08 mei
|
-0,150
-0,12%
|
129,520
|
129,520
|
|
| Pic EUR ShTm Corp Bds P€ |
102,810
08 mei
|
-0,030
-0,03%
|
102,810
|
102,810
|
|
| Pic EUR ShTm HY P€ |
132,130
08 mei
|
+0,100
+0,08%
|
132,130
|
132,130
|
|
| Pic Eurol Idx P€ |
235,570
08 mei
|
+0,930
+0,40%
|
235,570
|
235,570
|
|
| Pic Eurp Idx P€ |
291,790
08 mei
|
+1,080
+0,37%
|
291,790
|
291,790
|
|
| Pic Family P€ |
145,630
08 mei
|
+0,260
+0,18%
|
145,630
|
145,630
|
|
| Pic Gl Bds P$ |
155,200
08 mei
|
-0,630
-0,40%
|
155,200
|
155,200
|
|
| Pic Gl Dyn Alloc P$ |
131,040
08 mei
|
-0,180
-0,14%
|
131,040
|
131,040
|
|
| Pic Gl Em Debt P$ |
381,390
08 mei
|
-1,150
-0,30%
|
381,390
|
381,390
|
|
| Pic Gl Env Opp P€ |
355,690
08 mei
|
+2,210
+0,63%
|
355,690
|
355,690
|
|
| Pic Gl Fix Inc Opport I$ |
101,860
08 mei
|
0,000
0,00%
|
101,860
|
101,860
|
|
| Pic Gl Hi Yld P$ |
181,520
08 mei
|
-0,010
-0,01%
|
181,520
|
181,520
|
|
| Pic Gl Megatr Sel P$ |
389,900
08 mei
|
-0,180
-0,05%
|
389,900
|
389,900
|
|
| Pic Gl Sustain Cr HP$ |
218,330
08 mei
|
-0,400
-0,18%
|
218,330
|
218,330
|
|
| Pic Gl Thematic Opp P$ |
187,730
08 mei
|
+0,370
+0,20%
|
187,730
|
187,730
|
|
| Pic Health P$ |
348,450
08 mei
|
+2,180
+0,63%
|
348,450
|
348,450
|
|
| Pic Indian Eq P$ |
828,450
08 mei
|
+1,820
+0,22%
|
828,450
|
828,450
|
|
| Pic Japan Idx P¥ |
32.704,000
08 mei
|
-552,400
-1,66%
|
32.704,000
|
32.704,000
|
|
| Pic Japan Eq Sel P¥ |
28.683,500
08 mei
|
-336,150
-1,16%
|
28.683,500
|
28.683,500
|
|
| Pic Japan Eq Opp P¥ |
18.833,540
08 mei
|
-157,520
-0,83%
|
18.833,540
|
18.833,540
|
|
| Pic Nutri P€ |
244,960
08 mei
|
+1,970
+0,81%
|
244,960
|
244,960
|
|
| Pic Pac(xJapan)Idx P$ |
505,860
08 mei
|
-3,580
-0,70%
|
505,860
|
505,860
|
|
| Pic Prm Brands P€ |
278,240
08 mei
|
-0,190
-0,07%
|
278,240
|
278,240
|
|
| Pic Qu EM Sust Eq P$ |
103,980
08 mei
|
-0,340
-0,33%
|
103,980
|
103,980
|
|
| Pic QU Euro Sust Eq P€ |
398,410
08 mei
|
+4,040
+1,02%
|
398,410
|
398,410
|
|
| Pic Qu Gl.Sust.Eq. P$ |
279,010
08 mei
|
-1,030
-0,37%
|
279,010
|
279,010
|
|
| Pic Robotics P$ |
360,270
08 mei
|
+0,230
+0,06%
|
360,270
|
360,270
|
|
| Pic Sec P$ |
341,760
08 mei
|
-0,730
-0,21%
|
341,760
|
341,760
|
|
| Pic ShTm EM Corp Bds P$ |
121,510
08 mei
|
-0,020
-0,02%
|
121,510
|
121,510
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,984
08 mei
|
-0,001
0,00%
|
118,984
|
118,984
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,280
08 mei
|
+0,014
+0,01%
|
139,280
|
139,280
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.955,110
08 mei
|
-0,260
0,00%
|
9.955,110
|
9.955,110
|
|
| Pic ShTm Mon Mkt USD P$ |
155,728
08 mei
|
+0,025
+0,02%
|
155,728
|
155,728
|
|
| Pic SmartCity P€ |
210,290
08 mei
|
+0,510
+0,24%
|
210,290
|
210,290
|
|
| Pic Sov ShTm MM € P€ |
102,364
08 mei
|
+0,014
+0,01%
|
102,364
|
102,364
|
|
| Pic Sov ShTm MM $ P$ |
118,441
08 mei
|
+0,022
+0,02%
|
118,441
|
118,441
|
|
| Pic Timber P$ |
245,910
08 mei
|
-0,770
-0,31%
|
245,910
|
245,910
|
|
| Pic USA Idx P$ |
486,050
08 mei
|
-0,010
0,00%
|
486,050
|
486,050
|
|
| Pic USD Gvt Bds P$ |
617,960
08 mei
|
-1,150
-0,19%
|
617,960
|
617,960
|
|
| Pic USD ShMid Tm Bds P$ |
142,360
08 mei
|
-0,020
-0,01%
|
142,360
|
142,360
|
|
| Pic Water P€ |
538,530
08 mei
|
+3,490
+0,65%
|
538,530
|
538,530
|
|
| Pic TR Agora P€ |
121,520
08 mei
|
+0,020
+0,02%
|
121,520
|
121,520
|
|
| Pic TR Atlas P$ |
144,200
08 mei
|
+0,090
+0,06%
|
144,200
|
144,200
|
|
| Pic TR Corto Eurp P€ |
149,240
08 mei
|
+0,390
+0,26%
|
149,240
|
149,240
|
|
| Pic TR Dvd a P€ |
110,100
08 mei
|
+0,160
+0,15%
|
110,100
|
110,100
|
|
| Pic TR Mandarin P$ |
188,950
08 mei
|
+0,130
+0,07%
|
188,950
|
188,950
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,990
09 mei
|
0,000
0,00%
|
6,990
|
6,990
|
|
| Pim GIS Div Inc Dur H E |
9,780
09 mei
|
0,000
0,00%
|
9,780
|
9,780
|
|
| Pim GIS Div Inc Fd E |
11,747
09 mei
|
+0,014
+0,12%
|
11,747
|
11,747
|
|
| Pim GIS Dyn Bd Fd E |
11,909
09 mei
|
+0,017
+0,14%
|
11,909
|
11,909
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,030
09 mei
|
+0,030
+0,27%
|
11,030
|
11,030
|
|
| Pim GIS Em Loc Bd E |
12,384
09 mei
|
-0,002
-0,01%
|
12,384
|
12,384
|
|
| Pim GIS EM Bd ESG Ins$ |
15,950
09 mei
|
0,000
0,00%
|
15,950
|
15,950
|
|
| Pim GIS Em Mkts Bd E |
9,400
09 mei
|
+0,012
+0,13%
|
9,400
|
9,400
|
|
| Pim GIS Em Mkts Cp Bd E |
12,549
09 mei
|
+0,004
+0,03%
|
12,549
|
12,549
|
|
| Pim GIS EUR Credit E |
12,040
09 mei
|
-0,020
-0,17%
|
12,040
|
12,040
|
|
| Pim GIS EUR Income Bd E |
13,530
09 mei
|
+0,010
+0,07%
|
13,530
|
13,530
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,880
09 mei
|
-0,160
-0,80%
|
19,880
|
19,880
|
|
| Pim GIS € Sh-Term Fd E |
10,960
09 mei
|
0,000
0,00%
|
10,960
|
10,960
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,490
09 mei
|
-0,030
-0,19%
|
15,490
|
15,490
|
|
| Pim GIS Gl Bd E |
13,270
09 mei
|
+0,010
+0,08%
|
13,270
|
13,270
|
|
| Pim GIS Gl HY Bd E |
10,350
09 mei
|
+0,000
+0,00%
|
10,350
|
10,350
|
|
| Pim GIS Gl IG Cred E |
12,166
09 mei
|
+0,009
+0,08%
|
12,166
|
12,166
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,510
09 mei
|
+0,020
+0,17%
|
11,510
|
11,510
|
|
| Pim GIS Gl RealRtn E |
13,042
09 mei
|
+0,019
+0,14%
|
13,042
|
13,042
|
|
| Pim GIS Income E |
15,735
09 mei
|
+0,033
+0,21%
|
15,735
|
15,735
|
|
| Pim GIS Infl MltAs E |
10,620
09 mei
|
+0,040
+0,38%
|
10,620
|
10,620
|
|
| Pim GIS Low Av Dur E |
10,356
09 mei
|
+0,009
+0,09%
|
10,356
|
10,356
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,580
09 mei
|
+0,010
+0,10%
|
9,580
|
9,580
|
|
| Pim GIS Low Duration O Inst$ |
12,050
09 mei
|
+0,010
+0,08%
|
12,050
|
12,050
|
|
| Pim GIS Mtg Opp E$ |
10,960
09 mei
|
+0,020
+0,18%
|
10,960
|
10,960
|
|
| Pim GIS Bal Inc & Gwth E |
19,557
09 mei
|
+0,079
+0,41%
|
19,557
|
19,557
|
|
| Pim GIS Cap Sec E |
15,240
09 mei
|
+0,010
+0,07%
|
15,240
|
15,240
|
|
| Pim GIS Crd Opp Bd Fd E |
12,320
09 mei
|
+0,010
+0,08%
|
12,320
|
12,320
|
|
| Pim GIS PIMCO European Sho E |
9,970
09 mei
|
+0,010
+0,10%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
55,610
09 mei
|
+0,290
+0,52%
|
55,610
|
55,610
|
|
| Pim GIS Strategic Inc Fd E |
14,880
09 mei
|
+0,050
+0,34%
|
14,880
|
14,880
|
|
| Pim GIS TR Bd E |
11,326
09 mei
|
+0,035
+0,31%
|
11,326
|
11,326
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,840
09 mei
|
+0,010
+0,05%
|
19,840
|
19,840
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,970
09 mei
|
-0,020
-0,10%
|
20,970
|
20,970
|
|
| Pim GIS US HY Bd E |
34,961
09 mei
|
-0,003
-0,01%
|
34,961
|
34,961
|
|
| Pim GIS US IG Corp Bd E$ |
8,917
09 mei
|
+0,018
+0,20%
|
8,917
|
8,917
|
|
| Pim GIS US Sh-Term Fd E |
11,850
09 mei
|
0,000
0,00%
|
11,850
|
11,850
|
|
| PineBr Asia xJap Eq A |
35,762
09 mei
|
+0,193
+0,54%
|
35,762
|
35,762
|
|
| PineBr Asia xJap SmCap Eq A |
36,351
09 mei
|
-0,209
-0,57%
|
36,351
|
36,351
|
|
| PineBr Eurp SmCap Eq A1 |
32,357
09 mei
|
-0,020
-0,06%
|
32,357
|
32,357
|
|
| PineBr Gl Dyn AA Fd Y |
393,904
09 mei
|
+1,144
+0,29%
|
393,904
|
393,904
|
|
| PineBr Gl EM Focus Eq A |
20,879
09 mei
|
-0,039
-0,19%
|
20,879
|
20,879
|
|
| PineBr India Eq A |
86,904
09 mei
|
-1,276
-1,45%
|
86,904
|
86,904
|
|
| PineBr Japan Equity A |
21,730
09 mei
|
-0,025
-0,12%
|
21,730
|
21,730
|
|
| PineBr Japan SmCap Eq Y |
78,719
09 mei
|
-0,056
-0,07%
|
78,719
|
78,719
|
|
| PineBr LatAm Eq A |
14,875
09 mei
|
-0,127
-0,85%
|
14,875
|
14,875
|
|
| PineBr US Lg Cap Res Enh F A |
45,635
09 mei
|
+0,249
+0,55%
|
45,635
|
45,635
|
|
| PineBr US RS En Co Eq F A |
56,469
09 mei
|
+0,245
+0,44%
|
56,469
|
56,469
|
|
| Polar Artificial Intellig R$ |
20,900
08 mei
|
0,000
0,00%
|
20,900
|
20,900
|
|
| Polar Biotechnology Fd R$ |
43,490
09 mei
|
-0,180
-0,41%
|
43,490
|
43,490
|
|
| Polar Fin Opp Fd R$ |
15,260
09 mei
|
+0,040
+0,26%
|
15,260
|
15,260
|
|
| Polar Gl Conv R US |
13,740
08 mei
|
-0,050
-0,36%
|
13,740
|
13,740
|
|
| Polar Gl Tech |
106,800
09 mei
|
-0,070
-0,07%
|
106,800
|
106,800
|
|
| Polar Healthcare Blue Chi I$ |
20,940
09 mei
|
+0,110
+0,53%
|
20,940
|
20,940
|
|
| Polar HC Opp $ |
49,520
09 mei
|
+0,170
+0,34%
|
49,520
|
49,520
|
|
| Polar Japan Value R¥ |
407,500
09 mei
|
+2,880
+0,71%
|
407,500
|
407,500
|
|
| Polar NthAm R$ |
41,120
09 mei
|
+0,290
+0,71%
|
41,120
|
41,120
|
|
| 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 |
120,820
08 mei
|
+0,280
+0,23%
|
120,820
|
120,820
|
|
| PGIF GL HY Fd A |
22,560
08 mei
|
-0,040
-0,18%
|
22,560
|
22,560
|
|
| PGIF Gl Resp Eq Fd A |
87,410
08 mei
|
-0,200
-0,23%
|
87,410
|
87,410
|
|
| PGIF Preferred Sec A Inc |
8,190
08 mei
|
0,000
0,00%
|
8,190
|
8,190
|
|
| PriEdg AM Century EM Eq $MA |
10,066
07 mei
|
+0,015
+0,15%
|
10,066
|
10,066
|
|
| PriEdg Baird US Agg Bd $MA |
10,387
07 mei
|
+0,025
+0,24%
|
10,387
|
10,387
|
|
| PriEdg Baird US ShDur Bd $MA |
10,854
07 mei
|
+0,002
+0,02%
|
10,854
|
10,854
|
|
| PriEdg Fidelity Tech $PA |
88,974
07 mei
|
+0,483
+0,55%
|
88,974
|
88,974
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,799
07 mei
|
+0,041
+0,42%
|
9,799
|
9,799
|
|
| PriEdg GS Euro Credit €NA |
9,970
07 mei
|
+0,020
+0,20%
|
9,970
|
9,970
|
|
| PriEdg Inc Partners RMB D $M |
11,625
07 mei
|
+0,013
+0,11%
|
11,625
|
11,625
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,445
07 mei
|
+0,137
+1,03%
|
13,445
|
13,445
|
|
| PriEdg JPM US Eq Beta Enh $P |
32,893
07 mei
|
+0,052
+0,16%
|
32,893
|
32,893
|
|
| PriEdg Robeco Global Hig €PA |
10,565
07 mei
|
-0,022
-0,21%
|
10,565
|
10,565
|
|
| PriEdg Sands US Gwth $P |
40,642
07 mei
|
-0,420
-1,02%
|
40,642
|
40,642
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.471,000
07 mei
|
+163,000
+0,89%
|
18.471,000
|
18.471,000
|
|
| PriEdg William Blair Gl L $P |
26,692
07 mei
|
+0,164
+0,62%
|
26,692
|
26,692
|
|
| PriEdg PE WB US SM MID C $PA |
17,539
07 mei
|
-0,080
-0,46%
|
17,539
|
17,539
|
|
| PWT Global HY Bd A |
6,270
09 mei
|
0,000
0,00%
|
6,270
|
6,270
|
|