| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
617,960
06 mei
|
+4,480
+0,73%
|
617,960
|
617,960
|
|
| PGLI - Listed Infr €P |
244,820
07 mei
|
+0,090
+0,04%
|
244,820
|
244,820
|
|
| PGLI - Listed Private Eq €P |
441,250
07 mei
|
+4,580
+1,05%
|
441,250
|
441,250
|
|
| 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 |
110,832
03 mei
|
+0,009
+0,01%
|
110,832
|
110,832
|
|
| PGIM PGIM Broad Market U.S I |
143,823
03 mei
|
+0,764
+0,53%
|
143,823
|
143,823
|
|
| PGIM PGIM Emerging Market I |
1.349,016
03 mei
|
+4,724
+0,35%
|
1.349,016
|
1.349,016
|
|
| PGIM PGIM Emerging Market I |
986,979
03 mei
|
+6,537
+0,67%
|
986,979
|
986,979
|
|
| PGIM Gl C Bd I |
115,417
03 mei
|
+0,423
+0,37%
|
115,417
|
115,417
|
|
| PGIM PGIM Global Select Re I |
134,092
03 mei
|
+0,971
+0,73%
|
134,092
|
134,092
|
|
| PGIM PGIM Jennison Emergin I |
182,156
03 mei
|
+3,809
+2,14%
|
182,156
|
182,156
|
|
| PGIM Jenn US Gr I |
331,111
03 mei
|
+5,521
+1,70%
|
331,111
|
331,111
|
|
| PGIM EM ALL CP EQ I |
132,354
03 mei
|
+1,436
+1,10%
|
132,354
|
132,354
|
|
| PGIM US Corp Bd I |
1.244,586
03 mei
|
+6,852
+0,55%
|
1.244,586
|
1.244,586
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
164,210
03 mei
|
+0,270
+0,16%
|
164,210
|
164,210
|
|
| Pic Asian Eq(xJap) P$ |
287,890
07 mei
|
-1,800
-0,62%
|
287,890
|
287,890
|
|
| Pic Asian LCD P$ |
159,830
07 mei
|
+0,230
+0,14%
|
159,830
|
159,830
|
|
| Pic Biotech P$ |
895,380
07 mei
|
-0,730
-0,08%
|
895,380
|
895,380
|
|
| Pic CHF Bds P CHF |
470,670
06 mei
|
-0,630
-0,13%
|
470,670
|
470,670
|
|
| Pic CN EQ P$ |
449,790
07 mei
|
-4,470
-0,98%
|
449,790
|
449,790
|
|
| Pic China Idx P$ |
118,790
06 mei
|
+5,780
+5,11%
|
118,790
|
118,790
|
|
| Pic Chinese LC Debt P$ |
114,880
07 mei
|
+0,050
+0,04%
|
114,880
|
114,880
|
|
| Pic Clean Engy Trans P$ |
164,900
07 mei
|
+0,990
+0,60%
|
164,900
|
164,900
|
|
| Pic Digital P$ |
559,120
07 mei
|
+3,150
+0,57%
|
559,120
|
559,120
|
|
| Pic Em Corp Bds P$ |
123,970
03 mei
|
+0,480
+0,39%
|
123,970
|
123,970
|
|
| Pic Em LC Debt P$ |
160,560
03 mei
|
+1,260
+0,79%
|
160,560
|
160,560
|
|
| Pic Em Mkts Idx P$ |
311,290
03 mei
|
+2,610
+0,85%
|
311,290
|
311,290
|
|
| Pic Em Mkts P$ |
597,010
07 mei
|
-3,030
-0,50%
|
597,010
|
597,010
|
|
| Pic EUR Bds P€ |
489,560
03 mei
|
+1,780
+0,36%
|
489,560
|
489,560
|
|
| Pic EUR Corp Bds P€ |
190,240
03 mei
|
+0,600
+0,32%
|
190,240
|
190,240
|
|
| Pic EUR Gvt Bds P€ |
145,960
03 mei
|
+0,400
+0,27%
|
145,960
|
145,960
|
|
| Pic EUR HY P€ |
269,400
03 mei
|
+0,440
+0,16%
|
269,400
|
269,400
|
|
| Pic EUR ShMidTm Bds P€ |
129,280
03 mei
|
+0,210
+0,16%
|
129,280
|
129,280
|
|
| Pic EUR ShTm Corp Bds P€ |
102,690
03 mei
|
+0,140
+0,14%
|
102,690
|
102,690
|
|
| Pic EUR ShTm HY P€ |
131,830
03 mei
|
+0,100
+0,08%
|
131,830
|
131,830
|
|
| Pic Eurol Idx P€ |
232,040
06 mei
|
+1,660
+0,72%
|
232,040
|
232,040
|
|
| Pic Eurp Idx P€ |
285,780
03 mei
|
+1,350
+0,47%
|
285,780
|
285,780
|
|
| Pic Family P€ |
145,370
07 mei
|
+1,040
+0,72%
|
145,370
|
145,370
|
|
| Pic Gl Bds P$ |
155,300
03 mei
|
+1,180
+0,77%
|
155,300
|
155,300
|
|
| Pic Gl Dyn Alloc P$ |
130,700
06 mei
|
+0,630
+0,48%
|
130,700
|
130,700
|
|
| Pic Gl Em Debt P$ |
381,390
03 mei
|
+2,540
+0,67%
|
381,390
|
381,390
|
|
| Pic Gl Env Opp P€ |
353,480
07 mei
|
+2,630
+0,75%
|
353,480
|
353,480
|
|
| Pic Gl Fix Inc Opport I$ |
101,570
03 mei
|
+0,300
+0,30%
|
101,570
|
101,570
|
|
| Pic Gl Hi Yld P$ |
181,400
06 mei
|
+0,240
+0,13%
|
181,400
|
181,400
|
|
| Pic Gl Megatr Sel P$ |
390,080
07 mei
|
+1,920
+0,49%
|
390,080
|
390,080
|
|
| Pic Gl Sustain Cr HP$ |
217,700
03 mei
|
+1,120
+0,52%
|
217,700
|
217,700
|
|
| Pic Gl Thematic Opp P$ |
187,360
07 mei
|
+1,170
+0,63%
|
187,360
|
187,360
|
|
| Pic Health P$ |
346,270
07 mei
|
+1,650
+0,48%
|
346,270
|
346,270
|
|
| Pic Indian Eq P$ |
826,630
07 mei
|
-4,980
-0,60%
|
826,630
|
826,630
|
|
| Pic Japan Idx P¥ |
33.256,400
07 mei
|
+219,950
+0,67%
|
33.256,400
|
33.256,400
|
|
| Pic Japan Eq Sel P¥ |
29.019,650
07 mei
|
+296,830
+1,03%
|
29.019,650
|
29.019,650
|
|
| Pic Japan Eq Opp P¥ |
18.991,060
07 mei
|
+194,660
+1,04%
|
18.991,060
|
18.991,060
|
|
| Pic Nutri P€ |
242,990
07 mei
|
+2,830
+1,18%
|
242,990
|
242,990
|
|
| Pic Pac(xJapan)Idx P$ |
505,190
06 mei
|
+4,580
+0,91%
|
505,190
|
505,190
|
|
| Pic Prm Brands P€ |
278,430
07 mei
|
+1,030
+0,37%
|
278,430
|
278,430
|
|
| Pic Qu EM Sust Eq P$ |
104,180
06 mei
|
+0,770
+0,74%
|
104,180
|
104,180
|
|
| Pic QU Euro Sust Eq P€ |
394,370
07 mei
|
+5,040
+1,29%
|
394,370
|
394,370
|
|
| Pic Qu Gl.Sust.Eq. P$ |
280,040
07 mei
|
+1,910
+0,69%
|
280,040
|
280,040
|
|
| Pic Robotics P$ |
360,040
07 mei
|
+0,760
+0,21%
|
360,040
|
360,040
|
|
| Pic Sec P$ |
342,490
07 mei
|
+2,900
+0,85%
|
342,490
|
342,490
|
|
| Pic ShTm EM Corp Bds P$ |
121,320
03 mei
|
+0,230
+0,19%
|
121,320
|
121,320
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,985
07 mei
|
+0,008
+0,01%
|
118,985
|
118,985
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,266
07 mei
|
+0,015
+0,01%
|
139,266
|
139,266
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.955,370
07 mei
|
+1,210
+0,01%
|
9.955,370
|
9.955,370
|
|
| Pic ShTm Mon Mkt USD P$ |
155,703
07 mei
|
+0,020
+0,01%
|
155,703
|
155,703
|
|
| Pic SmartCity P€ |
209,780
07 mei
|
+1,940
+0,93%
|
209,780
|
209,780
|
|
| Pic Sov ShTm MM € P€ |
102,350
07 mei
|
+0,018
+0,02%
|
102,350
|
102,350
|
|
| Pic Sov ShTm MM $ P$ |
118,419
07 mei
|
+0,020
+0,02%
|
118,419
|
118,419
|
|
| Pic Timber P$ |
246,680
07 mei
|
+0,140
+0,06%
|
246,680
|
246,680
|
|
| Pic USA Idx P$ |
485,400
06 mei
|
+4,960
+1,03%
|
485,400
|
485,400
|
|
| Pic USD Gvt Bds P$ |
617,570
03 mei
|
+2,930
+0,48%
|
617,570
|
617,570
|
|
| Pic USD ShMid Tm Bds P$ |
142,340
03 mei
|
+0,220
+0,15%
|
142,340
|
142,340
|
|
| Pic Water P€ |
535,040
07 mei
|
+3,260
+0,61%
|
535,040
|
535,040
|
|
| Pic TR Agora P€ |
121,450
06 mei
|
-0,010
-0,01%
|
121,450
|
121,450
|
|
| Pic TR Atlas P$ |
143,700
06 mei
|
+0,170
+0,12%
|
143,700
|
143,700
|
|
| Pic TR Corto Eurp P€ |
148,610
06 mei
|
+0,180
+0,12%
|
148,610
|
148,610
|
|
| Pic TR Dvd a P€ |
109,650
06 mei
|
-0,060
-0,05%
|
109,650
|
109,650
|
|
| Pic TR Mandarin P$ |
189,910
06 mei
|
+0,820
+0,43%
|
189,910
|
189,910
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,980
06 mei
|
+0,010
+0,14%
|
6,980
|
6,980
|
|
| Pim GIS Div Inc Dur H E |
9,760
06 mei
|
0,000
0,00%
|
9,760
|
9,760
|
|
| Pim GIS Div Inc Fd E |
11,724
06 mei
|
+0,018
+0,15%
|
11,724
|
11,724
|
|
| Pim GIS Dyn Bd Fd E |
11,887
06 mei
|
-0,004
-0,03%
|
11,887
|
11,887
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,980
06 mei
|
+0,030
+0,27%
|
10,980
|
10,980
|
|
| Pim GIS Em Loc Bd E |
12,388
06 mei
|
+0,028
+0,22%
|
12,388
|
12,388
|
|
| Pim GIS EM Bd ESG Ins$ |
15,920
06 mei
|
+0,040
+0,25%
|
15,920
|
15,920
|
|
| Pim GIS Em Mkts Bd E |
9,373
06 mei
|
+0,030
+0,32%
|
9,373
|
9,373
|
|
| Pim GIS Em Mkts Cp Bd E |
12,526
06 mei
|
+0,019
+0,16%
|
12,526
|
12,526
|
|
| Pim GIS EUR Credit E |
12,020
03 mei
|
+0,040
+0,33%
|
12,020
|
12,020
|
|
| Pim GIS EUR Income Bd E |
13,500
03 mei
|
+0,060
+0,45%
|
13,500
|
13,500
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,860
03 mei
|
+0,100
+0,51%
|
19,860
|
19,860
|
|
| Pim GIS € Sh-Term Fd E |
10,950
03 mei
|
0,000
0,00%
|
10,950
|
10,950
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,470
06 mei
|
+0,030
+0,19%
|
15,470
|
15,470
|
|
| Pim GIS Gl Bd E |
13,230
06 mei
|
+0,020
+0,15%
|
13,230
|
13,230
|
|
| Pim GIS Gl HY Bd E |
10,347
06 mei
|
+0,013
+0,13%
|
10,347
|
10,347
|
|
| Pim GIS Gl IG Cred E |
12,146
06 mei
|
+0,017
+0,14%
|
12,146
|
12,146
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,490
06 mei
|
0,000
0,00%
|
11,490
|
11,490
|
|
| Pim GIS Gl RealRtn E |
12,982
06 mei
|
+0,011
+0,09%
|
12,982
|
12,982
|
|
| Pim GIS Income E |
15,693
06 mei
|
-0,001
-0,01%
|
15,693
|
15,693
|
|
| Pim GIS Infl MltAs E |
10,570
06 mei
|
+0,030
+0,28%
|
10,570
|
10,570
|
|
| Pim GIS Low Av Dur E |
10,346
06 mei
|
-0,004
-0,03%
|
10,346
|
10,346
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,570
06 mei
|
0,000
0,00%
|
9,570
|
9,570
|
|
| Pim GIS Low Duration O Inst$ |
12,030
06 mei
|
-0,010
-0,08%
|
12,030
|
12,030
|
|
| Pim GIS Mtg Opp E$ |
10,940
06 mei
|
-0,010
-0,09%
|
10,940
|
10,940
|
|
| Pim GIS Bal Inc & Gwth E |
19,461
06 mei
|
+0,106
+0,55%
|
19,461
|
19,461
|
|
| Pim GIS Cap Sec E |
15,160
03 mei
|
+0,070
+0,46%
|
15,160
|
15,160
|
|
| Pim GIS Crd Opp Bd Fd E |
12,300
06 mei
|
0,000
0,00%
|
12,300
|
12,300
|
|
| Pim GIS PIMCO European Sho E |
9,950
03 mei
|
+0,010
+0,10%
|
9,950
|
9,950
|
|
| Pim GIS Stocks+ E |
55,230
06 mei
|
+0,560
+1,02%
|
55,230
|
55,230
|
|
| Pim GIS Strategic Inc Fd E |
14,830
06 mei
|
+0,030
+0,20%
|
14,830
|
14,830
|
|
| Pim GIS TR Bd E |
11,287
06 mei
|
+0,005
+0,05%
|
11,287
|
11,287
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,690
03 mei
|
+0,090
+0,46%
|
19,690
|
19,690
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,700
03 mei
|
+0,170
+0,83%
|
20,700
|
20,700
|
|
| Pim GIS US HY Bd E |
34,999
06 mei
|
+0,055
+0,16%
|
34,999
|
34,999
|
|
| Pim GIS US IG Corp Bd E$ |
8,902
06 mei
|
+0,014
+0,15%
|
8,902
|
8,902
|
|
| Pim GIS US Sh-Term Fd E |
11,840
06 mei
|
0,000
0,00%
|
11,840
|
11,840
|
|
| PineBr Asia xJap Eq A |
35,633
07 mei
|
+0,342
+0,97%
|
35,633
|
35,633
|
|
| PineBr Asia xJap SmCap Eq A |
36,542
07 mei
|
-0,014
-0,04%
|
36,542
|
36,542
|
|
| PineBr Eurp SmCap Eq A1 |
31,863
03 mei
|
+0,189
+0,60%
|
31,863
|
31,863
|
|
| PineBr Gl Dyn AA Fd Y |
389,947
03 mei
|
+3,104
+0,80%
|
389,947
|
389,947
|
|
| PineBr Gl EM Focus Eq A |
20,854
03 mei
|
+0,265
+1,29%
|
20,854
|
20,854
|
|
| PineBr India Eq A |
87,236
07 mei
|
-2,114
-2,37%
|
87,236
|
87,236
|
|
| PineBr Japan Equity A |
22,239
07 mei
|
+0,346
+1,58%
|
22,239
|
22,239
|
|
| PineBr Japan SmCap Eq Y |
78,960
07 mei
|
+1,469
+1,90%
|
78,960
|
78,960
|
|
| PineBr LatAm Eq A |
15,009
03 mei
|
+0,191
+1,29%
|
15,009
|
15,009
|
|
| PineBr US Lg Cap Res Enh F A |
44,892
03 mei
|
+0,520
+1,17%
|
44,892
|
44,892
|
|
| PineBr US RS En Co Eq F A |
55,574
03 mei
|
+0,677
+1,23%
|
55,574
|
55,574
|
|
| Polar Artificial Intellig R$ |
20,530
03 mei
|
+0,280
+1,38%
|
20,530
|
20,530
|
|
| Polar Biotechnology Fd R$ |
44,320
03 mei
|
+0,730
+1,67%
|
44,320
|
44,320
|
|
| Polar Fin Opp Fd R$ |
14,940
03 mei
|
+0,100
+0,67%
|
14,940
|
14,940
|
|
| Polar Gl Conv R US |
13,640
03 mei
|
+0,070
+0,52%
|
13,640
|
13,640
|
|
| Polar Gl Tech |
105,140
03 mei
|
+1,330
+1,28%
|
105,140
|
105,140
|
|
| Polar Healthcare Blue Chi I$ |
20,710
03 mei
|
+0,180
+0,88%
|
20,710
|
20,710
|
|
| Polar HC Opp $ |
49,490
03 mei
|
+0,390
+0,79%
|
49,490
|
49,490
|
|
| Polar Japan Value R¥ |
407,541
07 mei
|
+1,425
+0,35%
|
407,541
|
407,541
|
|
| Polar NthAm R$ |
40,250
03 mei
|
+0,240
+0,60%
|
40,250
|
40,250
|
|
| 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 |
118,550
03 mei
|
+1,460
+1,25%
|
118,550
|
118,550
|
|
| PGIF GL HY Fd A |
22,530
03 mei
|
+0,110
+0,49%
|
22,530
|
22,530
|
|
| PGIF Gl Resp Eq Fd A |
86,540
03 mei
|
+0,950
+1,11%
|
86,540
|
86,540
|
|
| PGIF Preferred Sec A Inc |
8,160
03 mei
|
+0,020
+0,25%
|
8,160
|
8,160
|
|
| PriEdg AM Century EM Eq $MA |
10,051
06 mei
|
+0,059
+0,59%
|
10,051
|
10,051
|
|
| PriEdg Baird US Agg Bd $MA |
10,362
06 mei
|
+0,016
+0,16%
|
10,362
|
10,362
|
|
| PriEdg Baird US ShDur Bd $MA |
10,853
06 mei
|
+0,003
+0,03%
|
10,853
|
10,853
|
|
| PriEdg Fidelity Tech $PA |
88,491
06 mei
|
+0,568
+0,65%
|
88,491
|
88,491
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,758
06 mei
|
+0,015
+0,15%
|
9,758
|
9,758
|
|
| PriEdg GS Euro Credit €NA |
9,950
06 mei
|
+0,012
+0,12%
|
9,950
|
9,950
|
|
| PriEdg Inc Partners RMB D $M |
11,612
06 mei
|
+0,044
+0,38%
|
11,612
|
11,612
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,308
06 mei
|
+0,118
+0,90%
|
13,308
|
13,308
|
|
| PriEdg JPM US Eq Beta Enh $P |
32,841
06 mei
|
+0,358
+1,10%
|
32,841
|
32,841
|
|
| PriEdg Sands US Gwth $P |
41,063
06 mei
|
+0,813
+2,02%
|
41,063
|
41,063
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.308,000
06 mei
|
-3,000
-0,02%
|
18.308,000
|
18.308,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,588
06 mei
|
+0,008
+0,07%
|
10,588
|
10,588
|
|
| PriEdg William Blair Gl L $P |
26,528
06 mei
|
+0,220
+0,84%
|
26,528
|
26,528
|
|
| PriEdg PE WB US SM MID C $PA |
17,619
06 mei
|
+0,234
+1,35%
|
17,619
|
17,619
|
|
| PWT Global HY Bd A |
6,260
03 mei
|
+0,030
+0,48%
|
6,260
|
6,260
|
|