| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
628,670
22 mei
|
+0,850
+0,14%
|
628,670
|
628,670
|
|
| PGLI - Listed Infr €P |
250,230
23 mei
|
-0,730
-0,29%
|
250,230
|
250,230
|
|
| PGLI - Listed Private Eq €P |
452,870
23 mei
|
-0,580
-0,13%
|
452,870
|
452,870
|
|
| 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 |
9,993
13 mei
|
0,000
0,00%
|
9,993
|
9,993
|
|
| Perlas DynamischPlan |
22,453
13 mei
|
0,000
0,00%
|
22,453
|
22,453
|
|
| Perlas KernPlan |
15,892
20 mei
|
+0,203
+1,29%
|
15,892
|
15,892
|
|
| PGIM PGIM Absolute Return I |
111,230
22 mei
|
+0,038
+0,03%
|
111,230
|
111,230
|
|
| PGIM PGIM Broad Market U.S I |
144,352
22 mei
|
-0,207
-0,14%
|
144,352
|
144,352
|
|
| PGIM PGIM Emerging Market I |
1.361,401
22 mei
|
-0,918
-0,07%
|
1.361,401
|
1.361,401
|
|
| PGIM PGIM Emerging Market I |
998,593
22 mei
|
-3,869
-0,39%
|
998,593
|
998,593
|
|
| PGIM Gl C Bd I |
116,123
22 mei
|
-0,142
-0,12%
|
116,123
|
116,123
|
|
| PGIM PGIM Global Select Re I |
136,804
22 mei
|
-0,991
-0,72%
|
136,804
|
136,804
|
|
| PGIM PGIM Jennison Emergin I |
187,838
22 mei
|
-1,818
-0,96%
|
187,838
|
187,838
|
|
| PGIM Jenn US Gr I |
344,187
22 mei
|
-0,862
-0,25%
|
344,187
|
344,187
|
|
| PGIM EM ALL CP EQ I |
136,992
22 mei
|
+0,145
+0,11%
|
136,992
|
136,992
|
|
| PGIM US Corp Bd I |
1.254,798
22 mei
|
-1,233
-0,10%
|
1.254,798
|
1.254,798
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,360
22 mei
|
+0,060
+0,04%
|
165,360
|
165,360
|
|
| Pic Asian Eq(xJap) P$ |
295,870
23 mei
|
-0,960
-0,32%
|
295,870
|
295,870
|
|
| Pic Asian LCD P$ |
160,930
23 mei
|
+0,050
+0,03%
|
160,930
|
160,930
|
|
| Pic Biotech P$ |
869,370
23 mei
|
-14,030
-1,59%
|
869,370
|
869,370
|
|
| Pic CHF Bds P CHF |
470,190
22 mei
|
-0,320
-0,07%
|
470,190
|
470,190
|
|
| Pic CN EQ P$ |
457,640
23 mei
|
-5,500
-1,19%
|
457,640
|
457,640
|
|
| Pic China Idx P$ |
122,960
22 mei
|
-0,170
-0,14%
|
122,960
|
122,960
|
|
| Pic Chinese LC Debt P$ |
114,640
23 mei
|
-0,020
-0,02%
|
114,640
|
114,640
|
|
| Pic Clean Engy Trans P$ |
171,680
23 mei
|
-0,260
-0,15%
|
171,680
|
171,680
|
|
| Pic Digital P$ |
574,430
23 mei
|
+1,600
+0,28%
|
574,430
|
574,430
|
|
| Pic Em Corp Bds P$ |
125,200
22 mei
|
-0,040
-0,03%
|
125,200
|
125,200
|
|
| Pic Em LC Debt P$ |
163,710
21 mei
|
+0,240
+0,15%
|
163,710
|
163,710
|
|
| Pic Em Mkts Idx P$ |
321,730
22 mei
|
+0,540
+0,17%
|
321,730
|
321,730
|
|
| Pic Em Mkts P$ |
611,960
23 mei
|
-2,700
-0,44%
|
611,960
|
611,960
|
|
| Pic EUR Bds P€ |
490,370
22 mei
|
-1,270
-0,26%
|
490,370
|
490,370
|
|
| Pic EUR Corp Bds P€ |
190,450
22 mei
|
-0,220
-0,12%
|
190,450
|
190,450
|
|
| Pic EUR Gvt Bds P€ |
146,070
22 mei
|
-0,100
-0,07%
|
146,070
|
146,070
|
|
| Pic EUR HY P€ |
271,610
22 mei
|
-0,010
0,00%
|
271,610
|
271,610
|
|
| Pic EUR ShMidTm Bds P€ |
129,460
22 mei
|
-0,090
-0,07%
|
129,460
|
129,460
|
|
| Pic EUR ShTm Corp Bds P€ |
102,940
22 mei
|
-0,040
-0,04%
|
102,940
|
102,940
|
|
| Pic EUR ShTm HY P€ |
132,410
22 mei
|
0,000
0,00%
|
132,410
|
132,410
|
|
| Pic Eurol Idx P€ |
237,980
22 mei
|
-0,740
-0,31%
|
237,980
|
237,980
|
|
| Pic Eurp Idx P€ |
296,150
22 mei
|
-1,030
-0,35%
|
296,150
|
296,150
|
|
| Pic Family P€ |
147,060
23 mei
|
-0,480
-0,33%
|
147,060
|
147,060
|
|
| Pic Gl Bds P$ |
155,740
22 mei
|
-0,390
-0,25%
|
155,740
|
155,740
|
|
| Pic Gl Dyn Alloc P$ |
133,000
22 mei
|
-0,110
-0,08%
|
133,000
|
133,000
|
|
| Pic Gl Em Debt P$ |
385,270
22 mei
|
-1,050
-0,27%
|
385,270
|
385,270
|
|
| Pic Gl Env Opp P€ |
360,140
23 mei
|
-0,940
-0,26%
|
360,140
|
360,140
|
|
| Pic Gl Fix Inc Opport I$ |
102,890
22 mei
|
+0,010
+0,01%
|
102,890
|
102,890
|
|
| Pic Gl Hi Yld P$ |
181,390
22 mei
|
-0,920
-0,50%
|
181,390
|
181,390
|
|
| Pic Gl Megatr Sel P$ |
396,400
23 mei
|
-2,250
-0,56%
|
396,400
|
396,400
|
|
| Pic Gl Sustain Cr HP$ |
219,120
22 mei
|
-0,370
-0,17%
|
219,120
|
219,120
|
|
| Pic Gl Thematic Opp P$ |
191,900
23 mei
|
-0,220
-0,11%
|
191,900
|
191,900
|
|
| Pic Health P$ |
354,920
23 mei
|
-1,760
-0,49%
|
354,920
|
354,920
|
|
| Pic Indian Eq P$ |
846,200
23 mei
|
+7,510
+0,90%
|
846,200
|
846,200
|
|
| Pic Japan Idx P¥ |
33.459,690
23 mei
|
+259,050
+0,78%
|
33.459,690
|
33.459,690
|
|
| Pic Japan Eq Sel P¥ |
29.153,990
23 mei
|
+52,490
+0,18%
|
29.153,990
|
29.153,990
|
|
| Pic Japan Eq Opp P¥ |
19.095,150
23 mei
|
+22,090
+0,12%
|
19.095,150
|
19.095,150
|
|
| Pic Nutri P€ |
245,150
23 mei
|
-2,190
-0,89%
|
245,150
|
245,150
|
|
| Pic Pac(xJapan)Idx P$ |
520,780
21 mei
|
-2,200
-0,42%
|
520,780
|
520,780
|
|
| Pic Prm Brands P€ |
276,100
23 mei
|
-1,680
-0,60%
|
276,100
|
276,100
|
|
| Pic Qu EM Sust Eq P$ |
106,560
22 mei
|
-0,100
-0,09%
|
106,560
|
106,560
|
|
| Pic QU Euro Sust Eq P€ |
402,600
23 mei
|
+0,940
+0,23%
|
402,600
|
402,600
|
|
| Pic Qu Gl.Sust.Eq. P$ |
284,270
23 mei
|
-0,990
-0,35%
|
284,270
|
284,270
|
|
| Pic Robotics P$ |
375,530
23 mei
|
+1,000
+0,27%
|
375,530
|
375,530
|
|
| Pic Sec P$ |
355,660
23 mei
|
-1,460
-0,41%
|
355,660
|
355,660
|
|
| Pic ShTm EM Corp Bds P$ |
121,990
22 mei
|
-0,020
-0,02%
|
121,990
|
121,990
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,042
23 mei
|
-0,003
0,00%
|
119,042
|
119,042
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,501
23 mei
|
+0,012
+0,01%
|
139,501
|
139,501
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,160
23 mei
|
-0,450
0,00%
|
9.954,160
|
9.954,160
|
|
| Pic ShTm Mon Mkt USD P$ |
156,056
23 mei
|
+0,021
+0,01%
|
156,056
|
156,056
|
|
| Pic SmartCity P€ |
210,860
23 mei
|
-1,910
-0,90%
|
210,860
|
210,860
|
|
| Pic Sov ShTm MM € P€ |
102,518
23 mei
|
+0,010
+0,01%
|
102,518
|
102,518
|
|
| Pic Sov ShTm MM $ P$ |
118,674
23 mei
|
+0,017
+0,01%
|
118,674
|
118,674
|
|
| Pic Timber P$ |
249,890
23 mei
|
-1,850
-0,73%
|
249,890
|
249,890
|
|
| Pic USA Idx P$ |
497,480
22 mei
|
-1,360
-0,27%
|
497,480
|
497,480
|
|
| Pic USD Gvt Bds P$ |
621,230
22 mei
|
-0,390
-0,06%
|
621,230
|
621,230
|
|
| Pic USD ShMid Tm Bds P$ |
142,530
22 mei
|
-0,110
-0,08%
|
142,530
|
142,530
|
|
| Pic Water P€ |
531,740
23 mei
|
-6,110
-1,14%
|
531,740
|
531,740
|
|
| Pic TR Agora P€ |
121,650
22 mei
|
-0,140
-0,11%
|
121,650
|
121,650
|
|
| Pic TR Atlas P$ |
145,040
21 mei
|
+0,290
+0,20%
|
145,040
|
145,040
|
|
| Pic TR Corto Eurp P€ |
149,960
22 mei
|
-0,080
-0,05%
|
149,960
|
149,960
|
|
| Pic TR Dvd a P€ |
110,450
21 mei
|
+0,050
+0,05%
|
110,450
|
110,450
|
|
| Pic TR Mandarin P$ |
194,490
22 mei
|
+0,030
+0,02%
|
194,490
|
194,490
|
|
| 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
22 mei
|
0,000
0,00%
|
7,060
|
7,060
|
|
| Pim GIS Div Inc Dur H E |
9,820
22 mei
|
0,000
0,00%
|
9,820
|
9,820
|
|
| Pim GIS Div Inc Fd E |
11,787
22 mei
|
-0,023
-0,19%
|
11,787
|
11,787
|
|
| Pim GIS Dyn Bd Fd E |
11,934
22 mei
|
-0,017
-0,14%
|
11,934
|
11,934
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,090
22 mei
|
-0,030
-0,27%
|
11,090
|
11,090
|
|
| Pim GIS Em Loc Bd E |
12,545
22 mei
|
-0,059
-0,47%
|
12,545
|
12,545
|
|
| Pim GIS EM Bd ESG Ins$ |
16,040
22 mei
|
-0,040
-0,25%
|
16,040
|
16,040
|
|
| Pim GIS Em Mkts Bd E |
9,457
22 mei
|
-0,026
-0,27%
|
9,457
|
9,457
|
|
| Pim GIS Em Mkts Cp Bd E |
12,625
22 mei
|
-0,008
-0,06%
|
12,625
|
12,625
|
|
| Pim GIS EUR Credit E |
12,030
22 mei
|
-0,020
-0,17%
|
12,030
|
12,030
|
|
| Pim GIS EUR Income Bd E |
13,540
22 mei
|
-0,030
-0,22%
|
13,540
|
13,540
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,800
22 mei
|
-0,070
-0,35%
|
19,800
|
19,800
|
|
| Pim GIS € Sh-Term Fd E |
10,980
22 mei
|
0,000
0,00%
|
10,980
|
10,980
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,520
22 mei
|
-0,020
-0,13%
|
15,520
|
15,520
|
|
| Pim GIS Gl Bd E |
13,300
22 mei
|
-0,020
-0,15%
|
13,300
|
13,300
|
|
| Pim GIS Gl HY Bd E |
10,377
22 mei
|
-0,012
-0,12%
|
10,377
|
10,377
|
|
| Pim GIS Gl IG Cred E |
12,198
22 mei
|
-0,021
-0,17%
|
12,198
|
12,198
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,530
22 mei
|
-0,020
-0,17%
|
11,530
|
11,530
|
|
| Pim GIS Gl RealRtn E |
13,087
22 mei
|
-0,020
-0,15%
|
13,087
|
13,087
|
|
| Pim GIS Income E |
15,769
22 mei
|
-0,041
-0,26%
|
15,769
|
15,769
|
|
| Pim GIS Infl MltAs E |
10,720
22 mei
|
-0,070
-0,65%
|
10,720
|
10,720
|
|
| Pim GIS Low Av Dur E |
10,362
22 mei
|
-0,011
-0,11%
|
10,362
|
10,362
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,580
22 mei
|
-0,010
-0,10%
|
9,580
|
9,580
|
|
| Pim GIS Low Duration O Inst$ |
12,080
22 mei
|
-0,010
-0,08%
|
12,080
|
12,080
|
|
| Pim GIS Mtg Opp E$ |
10,980
22 mei
|
-0,020
-0,18%
|
10,980
|
10,980
|
|
| Pim GIS Bal Inc & Gwth E |
19,757
22 mei
|
-0,057
-0,29%
|
19,757
|
19,757
|
|
| Pim GIS Cap Sec E |
15,330
22 mei
|
-0,010
-0,07%
|
15,330
|
15,330
|
|
| Pim GIS Crd Opp Bd Fd E |
12,390
22 mei
|
+0,020
+0,16%
|
12,390
|
12,390
|
|
| Pim GIS PIMCO European Sho E |
9,970
22 mei
|
0,000
0,00%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
56,630
22 mei
|
-0,160
-0,28%
|
56,630
|
56,630
|
|
| Pim GIS Strategic Inc Fd E |
14,940
22 mei
|
-0,060
-0,40%
|
14,940
|
14,940
|
|
| Pim GIS TR Bd E |
11,369
22 mei
|
-0,019
-0,17%
|
11,369
|
11,369
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,780
22 mei
|
-0,110
-0,55%
|
19,780
|
19,780
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,840
22 mei
|
-0,180
-0,86%
|
20,840
|
20,840
|
|
| Pim GIS US HY Bd E |
35,027
22 mei
|
-0,052
-0,15%
|
35,027
|
35,027
|
|
| Pim GIS US IG Corp Bd E$ |
8,953
22 mei
|
-0,014
-0,16%
|
8,953
|
8,953
|
|
| Pim GIS US Sh-Term Fd E |
11,870
22 mei
|
0,000
0,00%
|
11,870
|
11,870
|
|
| PineBr Asia xJap Eq A |
36,434
23 mei
|
+0,005
+0,02%
|
36,434
|
36,434
|
|
| PineBr Asia xJap SmCap Eq A |
36,893
23 mei
|
-0,047
-0,13%
|
36,893
|
36,893
|
|
| PineBr Eurp SmCap Eq A1 |
33,495
22 mei
|
-0,111
-0,33%
|
33,495
|
33,495
|
|
| PineBr Gl Dyn AA Fd Y |
403,093
22 mei
|
-0,466
-0,12%
|
403,093
|
403,093
|
|
| PineBr Gl EM Focus Eq A |
21,564
22 mei
|
+0,082
+0,38%
|
21,564
|
21,564
|
|
| PineBr India Eq A |
90,338
23 mei
|
+0,749
+0,84%
|
90,338
|
90,338
|
|
| PineBr Japan Equity A |
21,945
23 mei
|
+0,131
+0,60%
|
21,945
|
21,945
|
|
| PineBr Japan SmCap Eq Y |
76,477
23 mei
|
+0,308
+0,40%
|
76,477
|
76,477
|
|
| PineBr LatAm Eq A |
14,566
22 mei
|
-0,260
-1,75%
|
14,566
|
14,566
|
|
| PineBr US Lg Cap Res Enh F A |
46,237
22 mei
|
-0,142
-0,31%
|
46,237
|
46,237
|
|
| PineBr US RS En Co Eq F A |
57,352
22 mei
|
-0,180
-0,31%
|
57,352
|
57,352
|
|
| Polar Artificial Intellig R$ |
21,720
20 mei
|
+0,130
+0,60%
|
21,720
|
21,720
|
|
| Polar Biotechnology Fd R$ |
43,050
21 mei
|
-0,350
-0,81%
|
43,050
|
43,050
|
|
| Polar Fin Opp Fd R$ |
15,520
22 mei
|
-0,100
-0,64%
|
15,520
|
15,520
|
|
| Polar Gl Conv R US |
13,980
22 mei
|
-0,020
-0,14%
|
13,980
|
13,980
|
|
| Polar Gl Tech |
111,690
22 mei
|
+0,010
+0,01%
|
111,690
|
111,690
|
|
| Polar Healthcare Blue Chi I$ |
21,130
22 mei
|
-0,050
-0,24%
|
21,130
|
21,130
|
|
| Polar HC Opp $ |
48,680
22 mei
|
-0,510
-1,04%
|
48,680
|
48,680
|
|
| Polar Japan Value R¥ |
398,869
23 mei
|
+1,776
+0,45%
|
398,869
|
398,869
|
|
| Polar NthAm R$ |
41,450
22 mei
|
-0,070
-0,17%
|
41,450
|
41,450
|
|
| 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 |
123,630
22 mei
|
-0,840
-0,67%
|
123,630
|
123,630
|
|
| PGIF GL HY Fd A |
22,620
22 mei
|
-0,020
-0,09%
|
22,620
|
22,620
|
|
| PGIF Gl Resp Eq Fd A |
89,400
22 mei
|
-0,240
-0,27%
|
89,400
|
89,400
|
|
| PGIF Preferred Sec A Inc |
8,230
22 mei
|
-0,010
-0,12%
|
8,230
|
8,230
|
|
| PriEdg AM Century EM Eq $MA |
10,357
22 mei
|
-0,010
-0,10%
|
10,357
|
10,357
|
|
| PriEdg Baird US Agg Bd $MA |
10,425
22 mei
|
-0,010
-0,09%
|
10,425
|
10,425
|
|
| PriEdg Baird US ShDur Bd $MA |
10,869
22 mei
|
-0,006
-0,06%
|
10,869
|
10,869
|
|
| PriEdg Fidelity Tech $PA |
91,938
22 mei
|
+0,108
+0,12%
|
91,938
|
91,938
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,744
22 mei
|
-0,027
-0,28%
|
9,744
|
9,744
|
|
| PriEdg GS Euro Credit €NA |
9,944
22 mei
|
-0,013
-0,13%
|
9,944
|
9,944
|
|
| PriEdg Inc Partners RMB D $M |
11,584
22 mei
|
-0,001
-0,01%
|
11,584
|
11,584
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,643
22 mei
|
-0,057
-0,42%
|
13,643
|
13,643
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,617
22 mei
|
-0,095
-0,28%
|
33,617
|
33,617
|
|
| PriEdg Robeco Global Hig €PA |
10,546
22 mei
|
-0,008
-0,08%
|
10,546
|
10,546
|
|
| PriEdg Sands US Gwth $P |
40,861
22 mei
|
-0,143
-0,35%
|
40,861
|
40,861
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
17.990,000
22 mei
|
-187,000
-1,03%
|
17.990,000
|
17.990,000
|
|
| PriEdg William Blair Gl L $P |
27,155
22 mei
|
-0,063
-0,23%
|
27,155
|
27,155
|
|
| PriEdg PE WB US SM MID C $PA |
17,755
22 mei
|
-0,136
-0,76%
|
17,755
|
17,755
|
|
| PWT Global HY Bd A |
6,270
22 mei
|
-0,010
-0,16%
|
6,270
|
6,270
|
|