| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
630,090
13 jun
|
-5,840
-0,92%
|
630,090
|
630,090
|
|
| PGLI - Listed Infr €P |
243,890
14 jun
|
+0,100
+0,04%
|
243,890
|
243,890
|
|
| PGLI - Listed Private Eq €P |
449,400
14 jun
|
-6,180
-1,36%
|
449,400
|
449,400
|
|
| 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 |
10,035
10 jun
|
+0,043
+0,43%
|
10,035
|
10,035
|
|
| Perlas DynamischPlan |
22,885
10 jun
|
+0,414
+1,84%
|
22,885
|
22,885
|
|
| Perlas KernPlan |
15,893
10 jun
|
+0,191
+1,21%
|
15,893
|
15,893
|
|
| PGIM PGIM Absolute Return I |
111,446
14 jun
|
-0,418
-0,37%
|
111,446
|
111,446
|
|
| PGIM PGIM Broad Market U.S I |
145,146
14 jun
|
-0,342
-0,24%
|
145,146
|
145,146
|
|
| PGIM PGIM Emerging Market I |
1.368,409
14 jun
|
+0,238
+0,02%
|
1.368,409
|
1.368,409
|
|
| PGIM PGIM Emerging Market I |
969,035
14 jun
|
-3,183
-0,33%
|
969,035
|
969,035
|
|
| PGIM Gl C Bd I |
117,480
14 jun
|
+0,061
+0,05%
|
117,480
|
117,480
|
|
| PGIM PGIM Global Select Re I |
137,098
14 jun
|
-0,276
-0,20%
|
137,098
|
137,098
|
|
| PGIM PGIM Jennison Emergin I |
190,414
14 jun
|
+0,806
+0,43%
|
190,414
|
190,414
|
|
| PGIM Jenn US Gr I |
364,071
14 jun
|
+1,577
+0,44%
|
364,071
|
364,071
|
|
| PGIM EM ALL CP EQ I |
134,168
14 jun
|
+0,302
+0,23%
|
134,168
|
134,168
|
|
| PGIM US Corp Bd I |
1.273,019
14 jun
|
+0,835
+0,07%
|
1.273,019
|
1.273,019
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,820
14 jun
|
+0,390
+0,24%
|
165,820
|
165,820
|
|
| Pic Asian Eq(xJap) P$ |
294,380
14 jun
|
-0,830
-0,28%
|
294,380
|
294,380
|
|
| Pic Asian LCD P$ |
159,890
14 jun
|
-0,370
-0,23%
|
159,890
|
159,890
|
|
| Pic Biotech P$ |
887,540
14 jun
|
-13,590
-1,51%
|
887,540
|
887,540
|
|
| Pic CHF Bds P CHF |
470,520
13 jun
|
+0,530
+0,11%
|
470,520
|
470,520
|
|
| Pic CN EQ P$ |
440,270
14 jun
|
-3,470
-0,78%
|
440,270
|
440,270
|
|
| Pic China Idx P$ |
116,900
13 jun
|
+1,040
+0,90%
|
116,900
|
116,900
|
|
| Pic Chinese LC Debt P$ |
114,940
14 jun
|
-0,010
-0,01%
|
114,940
|
114,940
|
|
| Pic Clean Engy Trans P$ |
170,450
14 jun
|
-2,390
-1,38%
|
170,450
|
170,450
|
|
| Pic Digital P$ |
590,170
14 jun
|
-1,840
-0,31%
|
590,170
|
590,170
|
|
| Pic Em Corp Bds P$ |
126,240
14 jun
|
+0,130
+0,10%
|
126,240
|
126,240
|
|
| Pic Em LC Debt P$ |
158,000
13 jun
|
-0,110
-0,07%
|
158,000
|
158,000
|
|
| Pic Em Mkts Idx P$ |
316,310
13 jun
|
+2,140
+0,68%
|
316,310
|
316,310
|
|
| Pic Em Mkts P$ |
601,280
14 jun
|
+0,370
+0,06%
|
601,280
|
601,280
|
|
| Pic EUR Bds P€ |
489,040
13 jun
|
+0,470
+0,10%
|
489,040
|
489,040
|
|
| Pic EUR Corp Bds P€ |
190,840
13 jun
|
+0,200
+0,10%
|
190,840
|
190,840
|
|
| Pic EUR Gvt Bds P€ |
145,370
13 jun
|
-0,150
-0,10%
|
145,370
|
145,370
|
|
| Pic EUR HY P€ |
272,520
13 jun
|
+0,030
+0,01%
|
272,520
|
272,520
|
|
| Pic EUR ShMidTm Bds P€ |
129,420
13 jun
|
-0,030
-0,02%
|
129,420
|
129,420
|
|
| Pic EUR ShTm Corp Bds P€ |
103,170
13 jun
|
+0,030
+0,03%
|
103,170
|
103,170
|
|
| Pic EUR ShTm HY P€ |
132,810
13 jun
|
+0,010
+0,01%
|
132,810
|
132,810
|
|
| Pic Eurol Idx P€ |
233,180
13 jun
|
-4,300
-1,81%
|
233,180
|
233,180
|
|
| Pic Eurp Idx P€ |
294,350
13 jun
|
-3,780
-1,27%
|
294,350
|
294,350
|
|
| Pic Family P€ |
148,020
14 jun
|
+0,830
+0,56%
|
148,020
|
148,020
|
|
| Pic Gl Bds P$ |
156,290
14 jun
|
+0,370
+0,24%
|
156,290
|
156,290
|
|
| Pic Gl Dyn Alloc P$ |
133,560
13 jun
|
-0,380
-0,28%
|
133,560
|
133,560
|
|
| Pic Gl Em Debt P$ |
387,150
14 jun
|
-0,100
-0,03%
|
387,150
|
387,150
|
|
| Pic Gl Env Opp P€ |
357,300
14 jun
|
-0,020
-0,01%
|
357,300
|
357,300
|
|
| Pic Gl Fix Inc Opport I$ |
103,240
14 jun
|
+0,110
+0,11%
|
103,240
|
103,240
|
|
| Pic Gl Hi Yld P$ |
183,340
14 jun
|
-0,390
-0,21%
|
183,340
|
183,340
|
|
| Pic Gl Megatr Sel P$ |
391,350
14 jun
|
-3,360
-0,85%
|
391,350
|
391,350
|
|
| Pic Gl Sustain Cr HP$ |
221,550
14 jun
|
+0,700
+0,32%
|
221,550
|
221,550
|
|
| Pic Gl Thematic Opp P$ |
191,880
14 jun
|
-1,640
-0,85%
|
191,880
|
191,880
|
|
| Pic Health P$ |
349,610
14 jun
|
-2,530
-0,72%
|
349,610
|
349,610
|
|
| Pic Indian Eq P$ |
871,290
14 jun
|
+3,690
+0,43%
|
871,290
|
871,290
|
|
| Pic Japan Idx P¥ |
33.265,160
14 jun
|
+95,530
+0,29%
|
33.265,160
|
33.265,160
|
|
| Pic Japan Eq Sel P¥ |
29.065,860
14 jun
|
-141,760
-0,49%
|
29.065,860
|
29.065,860
|
|
| Pic Japan Eq Opp P¥ |
19.016,630
14 jun
|
-68,870
-0,36%
|
19.016,630
|
19.016,630
|
|
| Pic Nutri P€ |
241,040
14 jun
|
+1,330
+0,55%
|
241,040
|
241,040
|
|
| Pic Pac(xJapan)Idx P$ |
509,870
13 jun
|
-0,010
0,00%
|
509,870
|
509,870
|
|
| Pic Prm Brands P€ |
277,130
14 jun
|
-0,640
-0,23%
|
277,130
|
277,130
|
|
| Pic Qu EM Sust Eq P$ |
109,820
13 jun
|
+0,600
+0,55%
|
109,820
|
109,820
|
|
| Pic QU Euro Sust Eq P€ |
401,260
14 jun
|
-2,470
-0,61%
|
401,260
|
401,260
|
|
| Pic Qu Gl.Sust.Eq. P$ |
285,990
14 jun
|
-1,800
-0,63%
|
285,990
|
285,990
|
|
| Pic Robotics P$ |
365,990
14 jun
|
-3,890
-1,05%
|
365,990
|
365,990
|
|
| Pic Sec P$ |
356,300
14 jun
|
-1,870
-0,52%
|
356,300
|
356,300
|
|
| Pic ShTm EM Corp Bds P$ |
122,670
14 jun
|
+0,030
+0,02%
|
122,670
|
122,670
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,160
14 jun
|
+0,011
+0,01%
|
119,160
|
119,160
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,846
14 jun
|
+0,036
+0,03%
|
139,846
|
139,846
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.953,970
14 jun
|
-0,460
0,00%
|
9.953,970
|
9.953,970
|
|
| Pic ShTm Mon Mkt USD P$ |
156,605
14 jun
|
+0,067
+0,04%
|
156,605
|
156,605
|
|
| Pic SmartCity P€ |
209,510
14 jun
|
+0,140
+0,07%
|
209,510
|
209,510
|
|
| Pic Sov ShTm MM € P€ |
102,755
14 jun
|
+0,014
+0,01%
|
102,755
|
102,755
|
|
| Pic Sov ShTm MM $ P$ |
119,046
14 jun
|
+0,021
+0,02%
|
119,046
|
119,046
|
|
| Pic Timber P$ |
241,600
14 jun
|
-1,840
-0,76%
|
241,600
|
241,600
|
|
| Pic USA Idx P$ |
509,510
13 jun
|
+1,190
+0,23%
|
509,510
|
509,510
|
|
| Pic USD Gvt Bds P$ |
630,700
14 jun
|
+2,910
+0,46%
|
630,700
|
630,700
|
|
| Pic USD ShMid Tm Bds P$ |
143,360
14 jun
|
+0,050
+0,03%
|
143,360
|
143,360
|
|
| Pic Water P€ |
521,770
14 jun
|
+0,730
+0,14%
|
521,770
|
521,770
|
|
| Pic TR Agora P€ |
121,930
13 jun
|
+0,040
+0,03%
|
121,930
|
121,930
|
|
| Pic TR Atlas P$ |
145,270
13 jun
|
-0,180
-0,12%
|
145,270
|
145,270
|
|
| Pic TR Corto Eurp P€ |
149,610
13 jun
|
-0,110
-0,07%
|
149,610
|
149,610
|
|
| Pic TR Dvd a P€ |
110,920
13 jun
|
+0,140
+0,13%
|
110,920
|
110,920
|
|
| Pic TR Mandarin P$ |
193,330
13 jun
|
+1,770
+0,92%
|
193,330
|
193,330
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,080
14 jun
|
0,000
0,00%
|
7,080
|
7,080
|
|
| Pim GIS Div Inc Dur H E |
9,790
14 jun
|
-0,030
-0,31%
|
9,790
|
9,790
|
|
| Pim GIS Div Inc Fd E |
11,870
14 jun
|
-0,011
-0,09%
|
11,870
|
11,870
|
|
| Pim GIS Dyn Bd Fd E |
11,940
14 jun
|
-0,015
-0,12%
|
11,940
|
11,940
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,120
14 jun
|
-0,010
-0,09%
|
11,120
|
11,120
|
|
| Pim GIS Em Loc Bd E |
12,100
14 jun
|
-0,052
-0,43%
|
12,100
|
12,100
|
|
| Pim GIS EM Bd ESG Ins$ |
16,140
14 jun
|
-0,010
-0,06%
|
16,140
|
16,140
|
|
| Pim GIS Em Mkts Bd E |
9,510
14 jun
|
0,000
0,00%
|
9,510
|
9,510
|
|
| Pim GIS Em Mkts Cp Bd E |
12,690
14 jun
|
+0,003
+0,02%
|
12,690
|
12,690
|
|
| Pim GIS EUR Credit E |
12,080
14 jun
|
+0,050
+0,42%
|
12,080
|
12,080
|
|
| Pim GIS EUR Income Bd E |
13,580
14 jun
|
+0,020
+0,15%
|
13,580
|
13,580
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,870
14 jun
|
+0,360
+1,85%
|
19,870
|
19,870
|
|
| Pim GIS € Sh-Term Fd E |
11,000
14 jun
|
0,000
0,00%
|
11,000
|
11,000
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,580
14 jun
|
+0,060
+0,39%
|
15,580
|
15,580
|
|
| Pim GIS Gl Bd E |
13,400
14 jun
|
+0,030
+0,22%
|
13,400
|
13,400
|
|
| Pim GIS Gl HY Bd E |
10,420
14 jun
|
-0,026
-0,25%
|
10,420
|
10,420
|
|
| Pim GIS Gl IG Cred E |
12,330
14 jun
|
+0,020
+0,16%
|
12,330
|
12,330
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,550
14 jun
|
-0,010
-0,09%
|
11,550
|
11,550
|
|
| Pim GIS Gl RealRtn E |
13,150
14 jun
|
+0,036
+0,27%
|
13,150
|
13,150
|
|
| Pim GIS Income E |
15,820
14 jun
|
-0,015
-0,09%
|
15,820
|
15,820
|
|
| Pim GIS Infl MltAs E |
10,590
14 jun
|
-0,010
-0,09%
|
10,590
|
10,590
|
|
| Pim GIS Low Av Dur E |
10,420
14 jun
|
+0,001
+0,01%
|
10,420
|
10,420
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,630
14 jun
|
+0,010
+0,10%
|
9,630
|
9,630
|
|
| Pim GIS Low Duration O Inst$ |
12,100
14 jun
|
-0,010
-0,08%
|
12,100
|
12,100
|
|
| Pim GIS Mtg Opp E$ |
11,070
14 jun
|
0,000
0,00%
|
11,070
|
11,070
|
|
| Pim GIS Bal Inc & Gwth E |
19,790
14 jun
|
-0,056
-0,28%
|
19,790
|
19,790
|
|
| Pim GIS Cap Sec E |
15,290
14 jun
|
-0,060
-0,39%
|
15,290
|
15,290
|
|
| Pim GIS Crd Opp Bd Fd E |
12,390
14 jun
|
-0,020
-0,16%
|
12,390
|
12,390
|
|
| Pim GIS PIMCO European Sho E |
9,980
14 jun
|
0,000
0,00%
|
9,980
|
9,980
|
|
| Pim GIS Stocks+ E |
57,900
14 jun
|
-0,040
-0,07%
|
57,900
|
57,900
|
|
| Pim GIS Strategic Inc Fd E |
14,880
14 jun
|
-0,040
-0,27%
|
14,880
|
14,880
|
|
| Pim GIS TR Bd E |
11,500
14 jun
|
+0,003
+0,03%
|
11,500
|
11,500
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,880
14 jun
|
+0,050
+0,25%
|
19,880
|
19,880
|
|
| Pim GIS UK LgTm Corp Bd Inst |
21,040
14 jun
|
+0,160
+0,77%
|
21,040
|
21,040
|
|
| Pim GIS US HY Bd E |
35,180
14 jun
|
-0,087
-0,25%
|
35,180
|
35,180
|
|
| Pim GIS US IG Corp Bd E$ |
9,070
14 jun
|
+0,000
+0,00%
|
9,070
|
9,070
|
|
| Pim GIS US Sh-Term Fd E |
11,910
14 jun
|
0,000
0,00%
|
11,910
|
11,910
|
|
| PineBr Asia xJap Eq A |
36,320
14 jun
|
+0,103
+0,28%
|
36,320
|
36,320
|
|
| PineBr Asia xJap SmCap Eq A |
37,307
14 jun
|
+0,266
+0,72%
|
37,307
|
37,307
|
|
| PineBr Eurp SmCap Eq A1 |
32,466
14 jun
|
-0,442
-1,34%
|
32,466
|
32,466
|
|
| PineBr Gl Dyn AA Fd Y |
408,055
14 jun
|
+0,063
+0,02%
|
408,055
|
408,055
|
|
| PineBr Gl EM Focus Eq A |
21,121
14 jun
|
-0,099
-0,47%
|
21,121
|
21,121
|
|
| PineBr India Eq A |
94,056
14 jun
|
+0,420
+0,45%
|
94,056
|
94,056
|
|
| PineBr Japan Equity A |
21,933
14 jun
|
+0,025
+0,12%
|
21,933
|
21,933
|
|
| PineBr Japan SmCap Eq Y |
77,582
14 jun
|
+1,037
+1,35%
|
77,582
|
77,582
|
|
| PineBr LatAm Eq A |
12,913
14 jun
|
+0,037
+0,29%
|
12,913
|
12,913
|
|
| PineBr US Lg Cap Res Enh F A |
47,491
14 jun
|
-0,063
-0,13%
|
47,491
|
47,491
|
|
| PineBr US RS En Co Eq F A |
58,829
14 jun
|
-0,002
0,00%
|
58,829
|
58,829
|
|
| Polar Artificial Intellig R$ |
22,650
13 jun
|
-0,020
-0,09%
|
22,650
|
22,650
|
|
| Polar Biotechnology Fd R$ |
43,500
12 jun
|
+0,620
+1,45%
|
43,500
|
43,500
|
|
| Polar Fin Opp Fd R$ |
15,130
13 jun
|
-0,190
-1,24%
|
15,130
|
15,130
|
|
| Polar Gl Conv R US |
13,770
13 jun
|
-0,070
-0,51%
|
13,770
|
13,770
|
|
| Polar Gl Tech |
120,010
13 jun
|
+0,980
+0,82%
|
120,010
|
120,010
|
|
| Polar Healthcare Blue Chi I$ |
21,120
13 jun
|
-0,050
-0,24%
|
21,120
|
21,120
|
|
| Polar HC Opp $ |
49,600
13 jun
|
+0,190
+0,38%
|
49,600
|
49,600
|
|
| Polar Japan Value R¥ |
407,068
14 jun
|
+3,487
+0,86%
|
407,068
|
407,068
|
|
| Polar NthAm R$ |
40,620
13 jun
|
-0,260
-0,64%
|
40,620
|
40,620
|
|
| 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 |
123,410
13 jun
|
-2,530
-2,01%
|
123,410
|
123,410
|
|
| PGIF GL HY Fd A |
22,730
13 jun
|
0,000
0,00%
|
22,730
|
22,730
|
|
| PGIF Gl Resp Eq Fd A |
90,930
13 jun
|
-0,320
-0,35%
|
90,930
|
90,930
|
|
| PGIF Preferred Sec A Inc |
8,270
13 jun
|
+0,010
+0,12%
|
8,270
|
8,270
|
|
| PriEdg AM Century EM Eq $MA |
10,247
13 jun
|
+0,102
+1,01%
|
10,247
|
10,247
|
|
| PriEdg Baird US Agg Bd $MA |
10,572
13 jun
|
+0,042
+0,40%
|
10,572
|
10,572
|
|
| PriEdg Baird US ShDur Bd $MA |
10,932
13 jun
|
+0,012
+0,11%
|
10,932
|
10,932
|
|
| PriEdg Fidelity Tech $PA |
92,183
13 jun
|
-0,538
-0,58%
|
92,183
|
92,183
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,772
13 jun
|
+0,016
+0,17%
|
9,772
|
9,772
|
|
| PriEdg GS Euro Credit €NA |
9,985
13 jun
|
+0,024
+0,24%
|
9,985
|
9,985
|
|
| PriEdg Inc Partners RMB D $M |
11,621
13 jun
|
+0,006
+0,05%
|
11,621
|
11,621
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,406
13 jun
|
-0,255
-1,87%
|
13,406
|
13,406
|
|
| PriEdg JPM US Eq Beta Enh $P |
34,402
13 jun
|
+0,060
+0,18%
|
34,402
|
34,402
|
|
| PriEdg Robeco Global Hig €PA |
10,581
13 jun
|
-0,003
-0,03%
|
10,581
|
10,581
|
|
| PriEdg Sands US Gwth $P |
41,641
13 jun
|
-0,274
-0,65%
|
41,641
|
41,641
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.136,000
13 jun
|
-140,000
-0,77%
|
18.136,000
|
18.136,000
|
|
| PriEdg William Blair Gl L $P |
27,384
13 jun
|
-0,132
-0,48%
|
27,384
|
27,384
|
|
| PriEdg PE WB US SM MID C $PA |
17,248
13 jun
|
-0,160
-0,92%
|
17,248
|
17,248
|
|
| PWT Global HY Bd A |
6,300
13 jun
|
0,000
0,00%
|
6,300
|
6,300
|
|