| 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$ |
165,670
05 jun
|
+0,160
+0,10%
|
165,670
|
165,670
|
|
| Pic Asian Eq(xJap) P$ |
290,640
05 jun
|
+3,370
+1,17%
|
290,640
|
290,640
|
|
| Pic Asian LCD P$ |
160,030
05 jun
|
-0,010
-0,01%
|
160,030
|
160,030
|
|
| Pic Biotech P$ |
867,850
05 jun
|
-3,580
-0,41%
|
867,850
|
867,850
|
|
| Pic CHF Bds P CHF |
469,010
04 jun
|
-1,260
-0,27%
|
469,010
|
469,010
|
|
| Pic CN EQ P$ |
446,330
05 jun
|
-1,870
-0,42%
|
446,330
|
446,330
|
|
| Pic China Idx P$ |
118,220
04 jun
|
+0,560
+0,48%
|
118,220
|
118,220
|
|
| Pic Chinese LC Debt P$ |
114,890
05 jun
|
+0,040
+0,03%
|
114,890
|
114,890
|
|
| Pic Clean Engy Trans P$ |
168,370
05 jun
|
+1,560
+0,94%
|
168,370
|
168,370
|
|
| Pic Digital P$ |
566,780
05 jun
|
+6,240
+1,11%
|
566,780
|
566,780
|
|
| Pic Em Corp Bds P$ |
125,640
05 jun
|
+0,140
+0,11%
|
125,640
|
125,640
|
|
| Pic Em LC Debt P$ |
159,880
04 jun
|
-1,000
-0,62%
|
159,880
|
159,880
|
|
| Pic Em Mkts Idx P$ |
308,790
04 jun
|
-5,300
-1,69%
|
308,790
|
308,790
|
|
| Pic Em Mkts P$ |
595,950
05 jun
|
+6,080
+1,03%
|
595,950
|
595,950
|
|
| Pic EUR Bds P€ |
491,940
05 jun
|
+1,400
+0,29%
|
491,940
|
491,940
|
|
| Pic EUR Corp Bds P€ |
190,750
04 jun
|
+0,400
+0,21%
|
190,750
|
190,750
|
|
| 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€ |
103,110
04 jun
|
+0,060
+0,06%
|
103,110
|
103,110
|
|
| Pic EUR ShTm HY P€ |
132,630
04 jun
|
+0,060
+0,05%
|
132,630
|
132,630
|
|
| 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€ |
145,160
05 jun
|
+0,910
+0,63%
|
145,160
|
145,160
|
|
| Pic Gl Bds P$ |
156,780
05 jun
|
+0,330
+0,21%
|
156,780
|
156,780
|
|
| Pic Gl Dyn Alloc P$ |
132,030
04 jun
|
-0,230
-0,17%
|
132,030
|
132,030
|
|
| Pic Gl Em Debt P$ |
385,180
05 jun
|
+0,260
+0,07%
|
385,180
|
385,180
|
|
| Pic Gl Env Opp P€ |
351,030
05 jun
|
+2,480
+0,71%
|
351,030
|
351,030
|
|
| Pic Gl Fix Inc Opport I$ |
103,260
05 jun
|
+0,170
+0,16%
|
103,260
|
103,260
|
|
| Pic Gl Hi Yld P$ |
183,050
05 jun
|
+0,280
+0,15%
|
183,050
|
183,050
|
|
| Pic Gl Megatr Sel P$ |
389,700
05 jun
|
+0,990
+0,25%
|
389,700
|
389,700
|
|
| Pic Gl Sustain Cr HP$ |
220,760
05 jun
|
+0,440
+0,20%
|
220,760
|
220,760
|
|
| Pic Gl Thematic Opp P$ |
190,730
05 jun
|
+1,780
+0,94%
|
190,730
|
190,730
|
|
| Pic Health P$ |
350,770
05 jun
|
+0,090
+0,03%
|
350,770
|
350,770
|
|
| Pic Indian Eq P$ |
846,730
05 jun
|
+35,310
+4,35%
|
846,730
|
846,730
|
|
| Pic Japan Idx P¥ |
33.509,260
06 jun
|
+169,420
+0,51%
|
33.509,260
|
33.509,260
|
|
| Pic Japan Eq Sel P¥ |
29.347,630
05 jun
|
-45,310
-0,15%
|
29.347,630
|
29.347,630
|
|
| Pic Japan Eq Opp P¥ |
19.227,880
05 jun
|
-24,520
-0,13%
|
19.227,880
|
19.227,880
|
|
| Pic Nutri P€ |
241,180
05 jun
|
+0,280
+0,12%
|
241,180
|
241,180
|
|
| Pic Pac(xJapan)Idx P$ |
511,660
05 jun
|
+0,830
+0,16%
|
511,660
|
511,660
|
|
| Pic Prm Brands P€ |
276,980
05 jun
|
-0,400
-0,14%
|
276,980
|
276,980
|
|
| Pic Qu EM Sust Eq P$ |
106,620
04 jun
|
+0,140
+0,13%
|
106,620
|
106,620
|
|
| Pic QU Euro Sust Eq P€ |
403,100
05 jun
|
+2,130
+0,53%
|
403,100
|
403,100
|
|
| Pic Qu Gl.Sust.Eq. P$ |
285,500
05 jun
|
+1,440
+0,51%
|
285,500
|
285,500
|
|
| Pic Robotics P$ |
360,920
05 jun
|
+3,050
+0,85%
|
360,920
|
360,920
|
|
| Pic Sec P$ |
346,180
05 jun
|
+2,400
+0,70%
|
346,180
|
346,180
|
|
| Pic ShTm EM Corp Bds P$ |
122,260
05 jun
|
+0,040
+0,03%
|
122,260
|
122,260
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,115
05 jun
|
+0,008
+0,01%
|
119,115
|
119,115
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,690
05 jun
|
+0,013
+0,01%
|
139,690
|
139,690
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.955,150
05 jun
|
+0,700
+0,01%
|
9.955,150
|
9.955,150
|
|
| Pic ShTm Mon Mkt USD P$ |
156,352
05 jun
|
+0,024
+0,02%
|
156,352
|
156,352
|
|
| Pic SmartCity P€ |
207,900
05 jun
|
+0,210
+0,10%
|
207,900
|
207,900
|
|
| 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$ |
246,320
05 jun
|
-1,580
-0,64%
|
246,320
|
246,320
|
|
| Pic USA Idx P$ |
501,950
05 jun
|
+5,880
+1,19%
|
501,950
|
501,950
|
|
| Pic USD Gvt Bds P$ |
626,400
05 jun
|
+1,940
+0,31%
|
626,400
|
626,400
|
|
| Pic USD ShMid Tm Bds P$ |
143,040
05 jun
|
+0,070
+0,05%
|
143,040
|
143,040
|
|
| Pic Water P€ |
514,170
05 jun
|
-0,500
-0,10%
|
514,170
|
514,170
|
|
| Pic TR Agora P€ |
121,660
05 jun
|
+0,150
+0,12%
|
121,660
|
121,660
|
|
| Pic TR Atlas P$ |
144,330
04 jun
|
+0,190
+0,13%
|
144,330
|
144,330
|
|
| Pic TR Corto Eurp P€ |
149,800
05 jun
|
+0,240
+0,16%
|
149,800
|
149,800
|
|
| Pic TR Dvd a P€ |
110,590
04 jun
|
-0,320
-0,29%
|
110,590
|
110,590
|
|
| 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 |
35,827
05 jun
|
+0,338
+0,95%
|
35,827
|
35,827
|
|
| PineBr Asia xJap SmCap Eq A |
36,732
05 jun
|
+0,242
+0,66%
|
36,732
|
36,732
|
|
| 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 |
89,929
05 jun
|
+3,322
+3,84%
|
89,929
|
89,929
|
|
| PineBr Japan Equity A |
22,064
05 jun
|
-0,294
-1,31%
|
22,064
|
22,064
|
|
| PineBr Japan SmCap Eq Y |
77,616
05 jun
|
-0,365
-0,47%
|
77,616
|
77,616
|
|
| 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 |
13,780
04 jun
|
-0,050
-0,36%
|
13,780
|
13,780
|
|
| 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¥ |
405,067
05 jun
|
-4,494
-1,10%
|
405,067
|
405,067
|
|
| 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 |
123,440
04 jun
|
+0,080
+0,06%
|
123,440
|
123,440
|
|
| PGIF GL HY Fd A |
22,660
04 jun
|
+0,070
+0,31%
|
22,660
|
22,660
|
|
| PGIF Gl Resp Eq Fd A |
88,990
04 jun
|
+0,120
+0,14%
|
88,990
|
88,990
|
|
| PGIF Preferred Sec A Inc |
8,250
04 jun
|
+0,020
+0,24%
|
8,250
|
8,250
|
|
| PriEdg AM Century EM Eq $MA |
9,978
04 jun
|
-0,112
-1,11%
|
9,978
|
9,978
|
|
| PriEdg Baird US Agg Bd $MA |
10,504
04 jun
|
+0,040
+0,38%
|
10,504
|
10,504
|
|
| PriEdg Baird US ShDur Bd $MA |
10,905
04 jun
|
+0,010
+0,09%
|
10,905
|
10,905
|
|
| PriEdg Fidelity Tech $PA |
90,185
04 jun
|
-0,303
-0,34%
|
90,185
|
90,185
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,769
04 jun
|
+0,021
+0,22%
|
9,769
|
9,769
|
|
| PriEdg GS Euro Credit €NA |
9,963
04 jun
|
+0,017
+0,17%
|
9,963
|
9,963
|
|
| PriEdg Inc Partners RMB D $M |
11,609
04 jun
|
+0,008
+0,07%
|
11,609
|
11,609
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,489
04 jun
|
-0,143
-1,05%
|
13,489
|
13,489
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,461
04 jun
|
+0,033
+0,10%
|
33,461
|
33,461
|
|
| PriEdg Robeco Global Hig €PA |
10,561
04 jun
|
+0,007
+0,06%
|
10,561
|
10,561
|
|
| PriEdg Sands US Gwth $P |
39,965
04 jun
|
+0,021
+0,05%
|
39,965
|
39,965
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.222,000
04 jun
|
-8,000
-0,04%
|
18.222,000
|
18.222,000
|
|
| PriEdg William Blair Gl L $P |
26,641
04 jun
|
-0,099
-0,37%
|
26,641
|
26,641
|
|
| PriEdg PE WB US SM MID C $PA |
17,287
04 jun
|
-0,203
-1,16%
|
17,287
|
17,287
|
|
| PWT Global HY Bd A |
6,290
05 jun
|
+0,010
+0,16%
|
6,290
|
6,290
|
|