| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
629,810
05 jun
|
+3,390
+0,54%
|
629,810
|
629,810
|
|
| PGLI - Listed Infr €P |
247,950
06 jun
|
-0,160
-0,06%
|
247,950
|
247,950
|
|
| PGLI - Listed Private Eq €P |
451,450
06 jun
|
+5,160
+1,16%
|
451,450
|
451,450
|
|
| 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 |
9,992
03 jun
|
-0,026
-0,26%
|
9,992
|
9,992
|
|
| Perlas DynamischPlan |
22,471
03 jun
|
-0,320
-1,40%
|
22,471
|
22,471
|
|
| Perlas KernPlan |
15,702
03 jun
|
-0,164
-1,03%
|
15,702
|
15,702
|
|
| PGIM PGIM Absolute Return I |
111,783
05 jun
|
+0,350
+0,31%
|
111,783
|
111,783
|
|
| PGIM PGIM Broad Market U.S I |
145,071
05 jun
|
+0,297
+0,21%
|
145,071
|
145,071
|
|
| PGIM PGIM Emerging Market I |
1.365,065
05 jun
|
+1,251
+0,09%
|
1.365,065
|
1.365,065
|
|
| PGIM PGIM Emerging Market I |
980,408
05 jun
|
-0,550
-0,06%
|
980,408
|
980,408
|
|
| PGIM Gl C Bd I |
117,073
05 jun
|
+0,232
+0,20%
|
117,073
|
117,073
|
|
| PGIM PGIM Global Select Re I |
138,201
05 jun
|
+0,104
+0,08%
|
138,201
|
138,201
|
|
| PGIM PGIM Jennison Emergin I |
185,786
05 jun
|
+4,818
+2,66%
|
185,786
|
185,786
|
|
| PGIM Jenn US Gr I |
352,014
05 jun
|
+7,809
+2,27%
|
352,014
|
352,014
|
|
| PGIM EM ALL CP EQ I |
132,539
05 jun
|
+1,034
+0,79%
|
132,539
|
132,539
|
|
| PGIM US Corp Bd I |
1.268,046
05 jun
|
+3,343
+0,26%
|
1.268,046
|
1.268,046
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,820
06 jun
|
+0,150
+0,09%
|
165,820
|
165,820
|
|
| Pic Asian Eq(xJap) P$ |
293,420
06 jun
|
+2,780
+0,96%
|
293,420
|
293,420
|
|
| Pic Asian LCD P$ |
160,430
06 jun
|
+0,400
+0,25%
|
160,430
|
160,430
|
|
| Pic Biotech P$ |
883,070
06 jun
|
+15,220
+1,75%
|
883,070
|
883,070
|
|
| Pic CHF Bds P CHF |
469,440
05 jun
|
+0,430
+0,09%
|
469,440
|
469,440
|
|
| Pic CN EQ P$ |
447,730
06 jun
|
+1,400
+0,31%
|
447,730
|
447,730
|
|
| Pic China Idx P$ |
118,120
05 jun
|
-0,100
-0,08%
|
118,120
|
118,120
|
|
| Pic Chinese LC Debt P$ |
114,920
06 jun
|
+0,030
+0,03%
|
114,920
|
114,920
|
|
| Pic Clean Engy Trans P$ |
169,910
06 jun
|
+1,540
+0,91%
|
169,910
|
169,910
|
|
| Pic Digital P$ |
573,710
06 jun
|
+6,930
+1,22%
|
573,710
|
573,710
|
|
| Pic Em Corp Bds P$ |
125,670
06 jun
|
+0,030
+0,02%
|
125,670
|
125,670
|
|
| Pic Em LC Debt P$ |
159,980
05 jun
|
+0,100
+0,06%
|
159,980
|
159,980
|
|
| Pic Em Mkts Idx P$ |
312,600
05 jun
|
+3,810
+1,23%
|
312,600
|
312,600
|
|
| Pic Em Mkts P$ |
601,140
06 jun
|
+5,190
+0,87%
|
601,140
|
601,140
|
|
| Pic EUR Bds P€ |
491,940
05 jun
|
+1,400
+0,29%
|
491,940
|
491,940
|
|
| Pic EUR Corp Bds P€ |
190,950
05 jun
|
+0,200
+0,10%
|
190,950
|
190,950
|
|
| Pic EUR Gvt Bds P€ |
146,310
05 jun
|
+0,270
+0,18%
|
146,310
|
146,310
|
|
| Pic EUR HY P€ |
272,360
05 jun
|
+0,090
+0,03%
|
272,360
|
272,360
|
|
| Pic EUR ShMidTm Bds P€ |
129,770
05 jun
|
+0,160
+0,12%
|
129,770
|
129,770
|
|
| Pic EUR ShTm Corp Bds P€ |
103,130
05 jun
|
+0,020
+0,02%
|
103,130
|
103,130
|
|
| Pic EUR ShTm HY P€ |
132,700
05 jun
|
+0,070
+0,05%
|
132,700
|
132,700
|
|
| Pic Eurol Idx P€ |
238,180
05 jun
|
+3,040
+1,29%
|
238,180
|
238,180
|
|
| Pic Eurp Idx P€ |
296,870
05 jun
|
+2,520
+0,86%
|
296,870
|
296,870
|
|
| Pic Family P€ |
146,170
06 jun
|
+1,010
+0,70%
|
146,170
|
146,170
|
|
| Pic Gl Bds P$ |
156,880
06 jun
|
+0,100
+0,06%
|
156,880
|
156,880
|
|
| Pic Gl Dyn Alloc P$ |
132,830
05 jun
|
+0,800
+0,61%
|
132,830
|
132,830
|
|
| Pic Gl Em Debt P$ |
385,730
06 jun
|
+0,550
+0,14%
|
385,730
|
385,730
|
|
| Pic Gl Env Opp P€ |
353,900
06 jun
|
+2,870
+0,82%
|
353,900
|
353,900
|
|
| Pic Gl Fix Inc Opport I$ |
103,440
06 jun
|
+0,180
+0,17%
|
103,440
|
103,440
|
|
| Pic Gl Hi Yld P$ |
183,270
06 jun
|
+0,220
+0,12%
|
183,270
|
183,270
|
|
| Pic Gl Megatr Sel P$ |
393,770
06 jun
|
+4,070
+1,04%
|
393,770
|
393,770
|
|
| Pic Gl Sustain Cr HP$ |
220,730
06 jun
|
-0,030
-0,01%
|
220,730
|
220,730
|
|
| Pic Gl Thematic Opp P$ |
193,290
06 jun
|
+2,560
+1,34%
|
193,290
|
193,290
|
|
| Pic Health P$ |
355,160
06 jun
|
+4,390
+1,25%
|
355,160
|
355,160
|
|
| Pic Indian Eq P$ |
851,840
06 jun
|
+5,110
+0,60%
|
851,840
|
851,840
|
|
| Pic Japan Idx P¥ |
33.509,260
06 jun
|
+169,420
+0,51%
|
33.509,260
|
33.509,260
|
|
| Pic Japan Eq Sel P¥ |
29.267,110
06 jun
|
-80,520
-0,27%
|
29.267,110
|
29.267,110
|
|
| Pic Japan Eq Opp P¥ |
19.184,630
06 jun
|
-43,250
-0,22%
|
19.184,630
|
19.184,630
|
|
| Pic Nutri P€ |
243,470
06 jun
|
+2,290
+0,95%
|
243,470
|
243,470
|
|
| Pic Pac(xJapan)Idx P$ |
511,660
05 jun
|
+0,830
+0,16%
|
511,660
|
511,660
|
|
| Pic Prm Brands P€ |
279,800
06 jun
|
+2,820
+1,02%
|
279,800
|
279,800
|
|
| Pic Qu EM Sust Eq P$ |
107,700
05 jun
|
+1,080
+1,01%
|
107,700
|
107,700
|
|
| Pic QU Euro Sust Eq P€ |
406,530
06 jun
|
+3,430
+0,85%
|
406,530
|
406,530
|
|
| Pic Qu Gl.Sust.Eq. P$ |
287,580
06 jun
|
+2,080
+0,73%
|
287,580
|
287,580
|
|
| Pic Robotics P$ |
365,060
06 jun
|
+4,140
+1,15%
|
365,060
|
365,060
|
|
| Pic Sec P$ |
351,230
06 jun
|
+5,050
+1,46%
|
351,230
|
351,230
|
|
| Pic ShTm EM Corp Bds P$ |
122,290
06 jun
|
+0,030
+0,02%
|
122,290
|
122,290
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,115
06 jun
|
0,000
0,00%
|
119,115
|
119,115
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,708
06 jun
|
+0,017
+0,01%
|
139,708
|
139,708
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,610
06 jun
|
-0,540
-0,01%
|
9.954,610
|
9.954,610
|
|
| Pic ShTm Mon Mkt USD P$ |
156,380
06 jun
|
+0,027
+0,02%
|
156,380
|
156,380
|
|
| Pic SmartCity P€ |
209,180
06 jun
|
+1,280
+0,62%
|
209,180
|
209,180
|
|
| Pic Sov ShTm MM € P€ |
102,671
06 jun
|
+0,014
+0,01%
|
102,671
|
102,671
|
|
| Pic Sov ShTm MM $ P$ |
118,909
06 jun
|
+0,018
+0,02%
|
118,909
|
118,909
|
|
| Pic Timber P$ |
247,420
06 jun
|
+1,100
+0,45%
|
247,420
|
247,420
|
|
| Pic USA Idx P$ |
501,950
05 jun
|
+5,880
+1,19%
|
501,950
|
501,950
|
|
| Pic USD Gvt Bds P$ |
626,850
06 jun
|
+0,450
+0,07%
|
626,850
|
626,850
|
|
| Pic USD ShMid Tm Bds P$ |
143,100
06 jun
|
+0,060
+0,04%
|
143,100
|
143,100
|
|
| Pic Water P€ |
519,320
06 jun
|
+5,150
+1,00%
|
519,320
|
519,320
|
|
| Pic TR Agora P€ |
121,660
05 jun
|
+0,150
+0,12%
|
121,660
|
121,660
|
|
| Pic TR Atlas P$ |
144,820
05 jun
|
+0,490
+0,34%
|
144,820
|
144,820
|
|
| Pic TR Corto Eurp P€ |
149,800
05 jun
|
+0,240
+0,16%
|
149,800
|
149,800
|
|
| Pic TR Dvd a P€ |
110,470
05 jun
|
-0,120
-0,11%
|
110,470
|
110,470
|
|
| Pic TR Mandarin P$ |
192,760
05 jun
|
-0,170
-0,09%
|
192,760
|
192,760
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,060
05 jun
|
+0,010
+0,14%
|
7,060
|
7,060
|
|
| Pim GIS Div Inc Dur H E |
9,810
05 jun
|
0,000
0,00%
|
9,810
|
9,810
|
|
| Pim GIS Div Inc Fd E |
11,850
05 jun
|
+0,024
+0,20%
|
11,850
|
11,850
|
|
| Pim GIS Dyn Bd Fd E |
11,950
05 jun
|
+0,007
+0,06%
|
11,950
|
11,950
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,100
05 jun
|
+0,040
+0,36%
|
11,100
|
11,100
|
|
| Pim GIS Em Loc Bd E |
12,291
05 jun
|
-0,007
-0,05%
|
12,291
|
12,291
|
|
| Pim GIS EM Bd ESG Ins$ |
16,090
05 jun
|
+0,030
+0,19%
|
16,090
|
16,090
|
|
| Pim GIS Em Mkts Bd E |
9,473
05 jun
|
+0,017
+0,18%
|
9,473
|
9,473
|
|
| Pim GIS Em Mkts Cp Bd E |
12,653
05 jun
|
+0,015
+0,12%
|
12,653
|
12,653
|
|
| Pim GIS EUR Credit E |
12,060
05 jun
|
+0,010
+0,08%
|
12,060
|
12,060
|
|
| Pim GIS EUR Income Bd E |
13,580
05 jun
|
+0,020
+0,15%
|
13,580
|
13,580
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,920
05 jun
|
+0,130
+0,66%
|
19,920
|
19,920
|
|
| Pim GIS € Sh-Term Fd E |
10,990
05 jun
|
0,000
0,00%
|
10,990
|
10,990
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,530
05 jun
|
+0,020
+0,13%
|
15,530
|
15,530
|
|
| Pim GIS Gl Bd E |
13,350
05 jun
|
+0,030
+0,23%
|
13,350
|
13,350
|
|
| Pim GIS Gl HY Bd E |
10,417
05 jun
|
+0,014
+0,14%
|
10,417
|
10,417
|
|
| Pim GIS Gl IG Cred E |
12,283
05 jun
|
+0,024
+0,20%
|
12,283
|
12,283
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,570
05 jun
|
+0,010
+0,09%
|
11,570
|
11,570
|
|
| Pim GIS Gl RealRtn E |
13,163
05 jun
|
+0,018
+0,14%
|
13,163
|
13,163
|
|
| Pim GIS Income E |
15,813
05 jun
|
+0,016
+0,10%
|
15,813
|
15,813
|
|
| Pim GIS Infl MltAs E |
10,610
05 jun
|
+0,020
+0,19%
|
10,610
|
10,610
|
|
| Pim GIS Low Av Dur E |
10,401
05 jun
|
+0,009
+0,09%
|
10,401
|
10,401
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,610
05 jun
|
+0,010
+0,10%
|
9,610
|
9,610
|
|
| Pim GIS Low Duration O Inst$ |
12,100
05 jun
|
0,000
0,00%
|
12,100
|
12,100
|
|
| Pim GIS Mtg Opp E$ |
11,050
05 jun
|
+0,010
+0,09%
|
11,050
|
11,050
|
|
| Pim GIS Bal Inc & Gwth E |
19,795
05 jun
|
+0,105
+0,53%
|
19,795
|
19,795
|
|
| Pim GIS Cap Sec E |
15,360
05 jun
|
0,000
0,00%
|
15,360
|
15,360
|
|
| Pim GIS Crd Opp Bd Fd E |
12,390
05 jun
|
+0,010
+0,08%
|
12,390
|
12,390
|
|
| Pim GIS PIMCO European Sho E |
9,980
05 jun
|
0,000
0,00%
|
9,980
|
9,980
|
|
| Pim GIS Stocks+ E |
57,090
05 jun
|
+0,660
+1,17%
|
57,090
|
57,090
|
|
| Pim GIS Strategic Inc Fd E |
14,930
05 jun
|
0,000
0,00%
|
14,930
|
14,930
|
|
| Pim GIS TR Bd E |
11,461
05 jun
|
+0,028
+0,24%
|
11,461
|
11,461
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,840
05 jun
|
-0,010
-0,05%
|
19,840
|
19,840
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,950
05 jun
|
-0,010
-0,05%
|
20,950
|
20,950
|
|
| Pim GIS US HY Bd E |
35,152
05 jun
|
+0,056
+0,16%
|
35,152
|
35,152
|
|
| Pim GIS US IG Corp Bd E$ |
9,040
05 jun
|
+0,024
+0,26%
|
9,040
|
9,040
|
|
| Pim GIS US Sh-Term Fd E |
11,890
05 jun
|
0,000
0,00%
|
11,890
|
11,890
|
|
| PineBr Asia xJap Eq A |
36,041
06 jun
|
+0,214
+0,60%
|
36,041
|
36,041
|
|
| PineBr Asia xJap SmCap Eq A |
37,028
06 jun
|
+0,296
+0,80%
|
37,028
|
37,028
|
|
| PineBr Eurp SmCap Eq A1 |
33,650
05 jun
|
+0,252
+0,75%
|
33,650
|
33,650
|
|
| PineBr Gl Dyn AA Fd Y |
404,254
05 jun
|
+3,699
+0,92%
|
404,254
|
404,254
|
|
| PineBr Gl EM Focus Eq A |
21,007
05 jun
|
+0,334
+1,62%
|
21,007
|
21,007
|
|
| PineBr India Eq A |
90,967
06 jun
|
+1,038
+1,15%
|
90,967
|
90,967
|
|
| PineBr Japan Equity A |
22,193
06 jun
|
+0,130
+0,59%
|
22,193
|
22,193
|
|
| PineBr Japan SmCap Eq Y |
76,988
06 jun
|
-0,629
-0,81%
|
76,988
|
76,988
|
|
| PineBr LatAm Eq A |
13,555
05 jun
|
+0,110
+0,81%
|
13,555
|
13,555
|
|
| PineBr US Lg Cap Res Enh F A |
46,865
05 jun
|
+0,598
+1,29%
|
46,865
|
46,865
|
|
| PineBr US RS En Co Eq F A |
57,879
05 jun
|
+0,668
+1,17%
|
57,879
|
57,879
|
|
| Polar Artificial Intellig R$ |
22,070
05 jun
|
+0,390
+1,80%
|
22,070
|
22,070
|
|
| Polar Biotechnology Fd R$ |
43,190
05 jun
|
+0,680
+1,60%
|
43,190
|
43,190
|
|
| Polar Fin Opp Fd R$ |
15,390
05 jun
|
+0,020
+0,13%
|
15,390
|
15,390
|
|
| Polar Gl Conv R US |
13,820
05 jun
|
+0,040
+0,29%
|
13,820
|
13,820
|
|
| Polar Gl Tech |
114,230
05 jun
|
+3,170
+2,85%
|
114,230
|
114,230
|
|
| Polar Healthcare Blue Chi I$ |
21,150
05 jun
|
+0,200
+0,95%
|
21,150
|
21,150
|
|
| Polar HC Opp $ |
49,390
05 jun
|
+0,820
+1,69%
|
49,390
|
49,390
|
|
| Polar Japan Value R¥ |
404,334
06 jun
|
-0,733
-0,18%
|
404,334
|
404,334
|
|
| Polar NthAm R$ |
40,720
05 jun
|
+0,460
+1,14%
|
40,720
|
40,720
|
|
| 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 |
124,660
05 jun
|
+1,220
+0,99%
|
124,660
|
124,660
|
|
| PGIF GL HY Fd A |
22,690
05 jun
|
+0,030
+0,13%
|
22,690
|
22,690
|
|
| PGIF Gl Resp Eq Fd A |
90,000
05 jun
|
+1,010
+1,13%
|
90,000
|
90,000
|
|
| PGIF Preferred Sec A Inc |
8,260
05 jun
|
+0,010
+0,12%
|
8,260
|
8,260
|
|
| PriEdg AM Century EM Eq $MA |
10,098
05 jun
|
+0,120
+1,21%
|
10,098
|
10,098
|
|
| PriEdg Baird US Agg Bd $MA |
10,534
05 jun
|
+0,030
+0,28%
|
10,534
|
10,534
|
|
| PriEdg Baird US ShDur Bd $MA |
10,916
05 jun
|
+0,011
+0,10%
|
10,916
|
10,916
|
|
| PriEdg Fidelity Tech $PA |
90,988
05 jun
|
+0,804
+0,89%
|
90,988
|
90,988
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,780
05 jun
|
+0,011
+0,11%
|
9,780
|
9,780
|
|
| PriEdg GS Euro Credit €NA |
9,968
05 jun
|
+0,005
+0,05%
|
9,968
|
9,968
|
|
| PriEdg Inc Partners RMB D $M |
11,615
05 jun
|
+0,006
+0,05%
|
11,615
|
11,615
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,660
05 jun
|
+0,171
+1,27%
|
13,660
|
13,660
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,896
05 jun
|
+0,435
+1,30%
|
33,896
|
33,896
|
|
| PriEdg Robeco Global Hig €PA |
10,572
05 jun
|
+0,011
+0,11%
|
10,572
|
10,572
|
|
| PriEdg Sands US Gwth $P |
40,984
05 jun
|
+1,019
+2,55%
|
40,984
|
40,984
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.059,000
05 jun
|
-163,000
-0,89%
|
18.059,000
|
18.059,000
|
|
| PriEdg William Blair Gl L $P |
27,081
05 jun
|
+0,440
+1,65%
|
27,081
|
27,081
|
|
| PriEdg PE WB US SM MID C $PA |
17,483
05 jun
|
+0,196
+1,13%
|
17,483
|
17,483
|
|
| PWT Global HY Bd A |
6,290
05 jun
|
+0,010
+0,16%
|
6,290
|
6,290
|
|