| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
620,680
10 mei
|
+0,900
+0,15%
|
620,680
|
620,680
|
|
| PGLI - Listed Infr €P |
251,340
13 mei
|
+0,090
+0,04%
|
251,340
|
251,340
|
|
| PGLI - Listed Private Eq €P |
446,500
13 mei
|
+2,250
+0,51%
|
446,500
|
446,500
|
|
| 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 |
111,046
10 mei
|
+0,058
+0,05%
|
111,046
|
111,046
|
|
| PGIM PGIM Broad Market U.S I |
143,827
10 mei
|
-0,082
-0,06%
|
143,827
|
143,827
|
|
| PGIM PGIM Emerging Market I |
1.353,686
10 mei
|
-0,686
-0,05%
|
1.353,686
|
1.353,686
|
|
| PGIM PGIM Emerging Market I |
988,600
10 mei
|
-0,279
-0,03%
|
988,600
|
988,600
|
|
| PGIM Gl C Bd I |
115,508
10 mei
|
-0,235
-0,20%
|
115,508
|
115,508
|
|
| PGIM PGIM Global Select Re I |
136,027
10 mei
|
-0,124
-0,09%
|
136,027
|
136,027
|
|
| PGIM PGIM Jennison Emergin I |
181,075
10 mei
|
+0,212
+0,12%
|
181,075
|
181,075
|
|
| PGIM Jenn US Gr I |
336,474
10 mei
|
+0,272
+0,08%
|
336,474
|
336,474
|
|
| PGIM EM ALL CP EQ I |
133,702
10 mei
|
+1,064
+0,80%
|
133,702
|
133,702
|
|
| PGIM US Corp Bd I |
1.245,465
10 mei
|
-3,337
-0,27%
|
1.245,465
|
1.245,465
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
164,510
10 mei
|
+0,050
+0,03%
|
164,510
|
164,510
|
|
| Pic Asian Eq(xJap) P$ |
292,490
13 mei
|
+3,050
+1,05%
|
292,490
|
292,490
|
|
| Pic Asian LCD P$ |
159,770
13 mei
|
-0,170
-0,11%
|
159,770
|
159,770
|
|
| Pic Biotech P$ |
880,880
13 mei
|
-8,410
-0,95%
|
880,880
|
880,880
|
|
| Pic CHF Bds P CHF |
470,480
10 mei
|
-0,270
-0,06%
|
470,480
|
470,480
|
|
| Pic CN EQ P$ |
464,800
13 mei
|
+7,450
+1,63%
|
464,800
|
464,800
|
|
| Pic China Idx P$ |
120,150
10 mei
|
+3,530
+3,03%
|
120,150
|
120,150
|
|
| Pic Chinese LC Debt P$ |
114,640
13 mei
|
-0,110
-0,10%
|
114,640
|
114,640
|
|
| Pic Clean Engy Trans P$ |
167,690
13 mei
|
+0,290
+0,17%
|
167,690
|
167,690
|
|
| Pic Digital P$ |
554,070
13 mei
|
-5,340
-0,95%
|
554,070
|
554,070
|
|
| Pic Em Corp Bds P$ |
124,440
10 mei
|
+0,100
+0,08%
|
124,440
|
124,440
|
|
| Pic Em LC Debt P$ |
161,060
10 mei
|
+0,150
+0,09%
|
161,060
|
161,060
|
|
| Pic Em Mkts Idx P$ |
314,600
10 mei
|
+1,640
+0,52%
|
314,600
|
314,600
|
|
| Pic Em Mkts P$ |
606,640
13 mei
|
+3,870
+0,64%
|
606,640
|
606,640
|
|
| Pic EUR Bds P€ |
489,350
10 mei
|
-1,900
-0,39%
|
489,350
|
489,350
|
|
| Pic EUR Corp Bds P€ |
190,280
10 mei
|
-0,440
-0,23%
|
190,280
|
190,280
|
|
| Pic EUR Gvt Bds P€ |
145,680
10 mei
|
-0,710
-0,49%
|
145,680
|
145,680
|
|
| Pic EUR HY P€ |
270,490
10 mei
|
+0,260
+0,10%
|
270,490
|
270,490
|
|
| Pic EUR ShMidTm Bds P€ |
129,080
10 mei
|
-0,440
-0,34%
|
129,080
|
129,080
|
|
| Pic EUR ShTm Corp Bds P€ |
102,780
10 mei
|
-0,030
-0,03%
|
102,780
|
102,780
|
|
| Pic EUR ShTm HY P€ |
132,160
10 mei
|
+0,030
+0,02%
|
132,160
|
132,160
|
|
| Pic Eurol Idx P€ |
238,220
10 mei
|
+2,650
+1,12%
|
238,220
|
238,220
|
|
| Pic Eurp Idx P€ |
295,060
10 mei
|
+3,270
+1,12%
|
295,060
|
295,060
|
|
| Pic Family P€ |
145,730
13 mei
|
-0,210
-0,14%
|
145,730
|
145,730
|
|
| Pic Gl Bds P$ |
154,930
10 mei
|
-0,270
-0,17%
|
154,930
|
154,930
|
|
| Pic Gl Dyn Alloc P$ |
131,810
10 mei
|
+0,770
+0,59%
|
131,810
|
131,810
|
|
| Pic Gl Em Debt P$ |
383,110
10 mei
|
+1,720
+0,45%
|
383,110
|
383,110
|
|
| Pic Gl Env Opp P€ |
359,330
13 mei
|
-1,960
-0,54%
|
359,330
|
359,330
|
|
| Pic Gl Fix Inc Opport I$ |
101,650
10 mei
|
-0,210
-0,21%
|
101,650
|
101,650
|
|
| Pic Gl Hi Yld P$ |
181,580
10 mei
|
+0,060
+0,03%
|
181,580
|
181,580
|
|
| Pic Gl Megatr Sel P$ |
393,480
13 mei
|
-0,430
-0,11%
|
393,480
|
393,480
|
|
| Pic Gl Sustain Cr HP$ |
218,040
10 mei
|
-0,290
-0,13%
|
218,040
|
218,040
|
|
| Pic Gl Thematic Opp P$ |
190,060
13 mei
|
-0,230
-0,12%
|
190,060
|
190,060
|
|
| Pic Health P$ |
352,130
13 mei
|
+0,770
+0,22%
|
352,130
|
352,130
|
|
| Pic Indian Eq P$ |
828,840
13 mei
|
+1,290
+0,16%
|
828,840
|
828,840
|
|
| Pic Japan Idx P¥ |
32.860,790
13 mei
|
-69,200
-0,21%
|
32.860,790
|
32.860,790
|
|
| Pic Japan Eq Sel P¥ |
28.834,980
13 mei
|
-107,840
-0,37%
|
28.834,980
|
28.834,980
|
|
| Pic Japan Eq Opp P¥ |
18.980,070
13 mei
|
-10,980
-0,06%
|
18.980,070
|
18.980,070
|
|
| Pic Nutri P€ |
248,250
13 mei
|
+0,520
+0,21%
|
248,250
|
248,250
|
|
| Pic Pac(xJapan)Idx P$ |
509,640
10 mei
|
+3,780
+0,75%
|
509,640
|
509,640
|
|
| Pic Prm Brands P€ |
280,450
13 mei
|
+0,540
+0,19%
|
280,450
|
280,450
|
|
| Pic Qu EM Sust Eq P$ |
104,550
10 mei
|
+0,570
+0,55%
|
104,550
|
104,550
|
|
| Pic QU Euro Sust Eq P€ |
402,110
13 mei
|
+1,400
+0,35%
|
402,110
|
402,110
|
|
| Pic Qu Gl.Sust.Eq. P$ |
282,670
13 mei
|
+0,640
+0,23%
|
282,670
|
282,670
|
|
| Pic Robotics P$ |
362,420
13 mei
|
-0,700
-0,19%
|
362,420
|
362,420
|
|
| Pic Sec P$ |
348,790
13 mei
|
-1,040
-0,30%
|
348,790
|
348,790
|
|
| Pic ShTm EM Corp Bds P$ |
121,610
10 mei
|
+0,100
+0,08%
|
121,610
|
121,610
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,006
13 mei
|
+0,007
+0,01%
|
119,006
|
119,006
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,352
13 mei
|
+0,017
+0,01%
|
139,352
|
139,352
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,910
13 mei
|
+0,150
+0,00%
|
9.954,910
|
9.954,910
|
|
| Pic ShTm Mon Mkt USD P$ |
155,837
13 mei
|
+0,024
+0,02%
|
155,837
|
155,837
|
|
| Pic SmartCity P€ |
213,210
13 mei
|
-0,400
-0,19%
|
213,210
|
213,210
|
|
| Pic Sov ShTm MM € P€ |
102,408
13 mei
|
+0,013
+0,01%
|
102,408
|
102,408
|
|
| Pic Sov ShTm MM $ P$ |
118,492
10 mei
|
+0,051
+0,04%
|
118,492
|
118,492
|
|
| Pic Timber P$ |
249,880
13 mei
|
+0,650
+0,26%
|
249,880
|
249,880
|
|
| Pic USA Idx P$ |
489,410
10 mei
|
+3,360
+0,69%
|
489,410
|
489,410
|
|
| Pic USD Gvt Bds P$ |
617,700
10 mei
|
-0,260
-0,04%
|
617,700
|
617,700
|
|
| Pic USD ShMid Tm Bds P$ |
142,330
10 mei
|
-0,030
-0,02%
|
142,330
|
142,330
|
|
| Pic Water P€ |
541,840
13 mei
|
-0,540
-0,10%
|
541,840
|
541,840
|
|
| Pic TR Agora P€ |
121,570
10 mei
|
+0,050
+0,04%
|
121,570
|
121,570
|
|
| Pic TR Atlas P$ |
144,130
10 mei
|
-0,070
-0,05%
|
144,130
|
144,130
|
|
| Pic TR Corto Eurp P€ |
149,710
10 mei
|
+0,470
+0,31%
|
149,710
|
149,710
|
|
| Pic TR Dvd a P€ |
110,260
10 mei
|
+0,160
+0,15%
|
110,260
|
110,260
|
|
| Pic TR Mandarin P$ |
190,440
10 mei
|
+1,490
+0,79%
|
190,440
|
190,440
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,990
10 mei
|
0,000
0,00%
|
6,990
|
6,990
|
|
| Pim GIS Div Inc Dur H E |
9,790
10 mei
|
+0,010
+0,10%
|
9,790
|
9,790
|
|
| Pim GIS Div Inc Fd E |
11,733
10 mei
|
-0,014
-0,12%
|
11,733
|
11,733
|
|
| Pim GIS Dyn Bd Fd E |
11,902
10 mei
|
-0,007
-0,06%
|
11,902
|
11,902
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,030
10 mei
|
0,000
0,00%
|
11,030
|
11,030
|
|
| Pim GIS Em Loc Bd E |
12,398
10 mei
|
+0,014
+0,11%
|
12,398
|
12,398
|
|
| Pim GIS EM Bd ESG Ins$ |
15,950
10 mei
|
0,000
0,00%
|
15,950
|
15,950
|
|
| Pim GIS Em Mkts Bd E |
9,394
10 mei
|
-0,006
-0,06%
|
9,394
|
9,394
|
|
| Pim GIS Em Mkts Cp Bd E |
12,551
10 mei
|
+0,002
+0,01%
|
12,551
|
12,551
|
|
| Pim GIS EUR Credit E |
12,030
10 mei
|
-0,010
-0,08%
|
12,030
|
12,030
|
|
| Pim GIS EUR Income Bd E |
13,510
10 mei
|
-0,020
-0,15%
|
13,510
|
13,510
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,810
10 mei
|
-0,070
-0,35%
|
19,810
|
19,810
|
|
| Pim GIS € Sh-Term Fd E |
10,960
10 mei
|
0,000
0,00%
|
10,960
|
10,960
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,490
10 mei
|
0,000
0,00%
|
15,490
|
15,490
|
|
| Pim GIS Gl Bd E |
13,250
10 mei
|
-0,020
-0,15%
|
13,250
|
13,250
|
|
| Pim GIS Gl HY Bd E |
10,349
10 mei
|
-0,001
-0,01%
|
10,349
|
10,349
|
|
| Pim GIS Gl IG Cred E |
12,145
10 mei
|
-0,021
-0,17%
|
12,145
|
12,145
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,510
10 mei
|
0,000
0,00%
|
11,510
|
11,510
|
|
| Pim GIS Gl RealRtn E |
13,024
10 mei
|
-0,017
-0,13%
|
13,024
|
13,024
|
|
| Pim GIS Income E |
15,712
10 mei
|
-0,023
-0,14%
|
15,712
|
15,712
|
|
| Pim GIS Infl MltAs E |
10,610
10 mei
|
-0,010
-0,09%
|
10,610
|
10,610
|
|
| Pim GIS Low Av Dur E |
10,348
10 mei
|
-0,008
-0,07%
|
10,348
|
10,348
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,570
10 mei
|
-0,010
-0,10%
|
9,570
|
9,570
|
|
| Pim GIS Low Duration O Inst$ |
12,050
10 mei
|
0,000
0,00%
|
12,050
|
12,050
|
|
| Pim GIS Mtg Opp E$ |
10,950
10 mei
|
-0,010
-0,09%
|
10,950
|
10,950
|
|
| Pim GIS Bal Inc & Gwth E |
19,578
10 mei
|
+0,021
+0,11%
|
19,578
|
19,578
|
|
| Pim GIS Cap Sec E |
15,250
10 mei
|
+0,010
+0,07%
|
15,250
|
15,250
|
|
| Pim GIS Crd Opp Bd Fd E |
12,310
10 mei
|
-0,010
-0,08%
|
12,310
|
12,310
|
|
| Pim GIS PIMCO European Sho E |
9,970
10 mei
|
0,000
0,00%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
55,700
10 mei
|
+0,090
+0,16%
|
55,700
|
55,700
|
|
| Pim GIS Strategic Inc Fd E |
14,880
10 mei
|
0,000
0,00%
|
14,880
|
14,880
|
|
| Pim GIS TR Bd E |
11,301
10 mei
|
-0,026
-0,23%
|
11,301
|
11,301
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,830
10 mei
|
-0,010
-0,05%
|
19,830
|
19,830
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,940
10 mei
|
-0,030
-0,14%
|
20,940
|
20,940
|
|
| Pim GIS US HY Bd E |
34,934
10 mei
|
-0,028
-0,08%
|
34,934
|
34,934
|
|
| Pim GIS US IG Corp Bd E$ |
8,896
10 mei
|
-0,022
-0,24%
|
8,896
|
8,896
|
|
| Pim GIS US Sh-Term Fd E |
11,850
10 mei
|
0,000
0,00%
|
11,850
|
11,850
|
|
| PineBr Asia xJap Eq A |
35,948
13 mei
|
+0,018
+0,05%
|
35,948
|
35,948
|
|
| PineBr Asia xJap SmCap Eq A |
36,452
13 mei
|
+0,005
+0,01%
|
36,452
|
36,452
|
|
| PineBr Eurp SmCap Eq A1 |
32,494
10 mei
|
+0,136
+0,42%
|
32,494
|
32,494
|
|
| PineBr Gl Dyn AA Fd Y |
395,062
10 mei
|
+1,159
+0,29%
|
395,062
|
395,062
|
|
| PineBr Gl EM Focus Eq A |
21,010
10 mei
|
+0,132
+0,63%
|
21,010
|
21,010
|
|
| PineBr India Eq A |
87,141
13 mei
|
-0,146
-0,17%
|
87,141
|
87,141
|
|
| PineBr Japan Equity A |
21,759
13 mei
|
+0,038
+0,17%
|
21,759
|
21,759
|
|
| PineBr Japan SmCap Eq Y |
78,467
13 mei
|
-0,643
-0,81%
|
78,467
|
78,467
|
|
| PineBr LatAm Eq A |
14,849
10 mei
|
-0,026
-0,17%
|
14,849
|
14,849
|
|
| PineBr US Lg Cap Res Enh F A |
45,761
10 mei
|
+0,126
+0,28%
|
45,761
|
45,761
|
|
| PineBr US RS En Co Eq F A |
56,580
10 mei
|
+0,110
+0,20%
|
56,580
|
56,580
|
|
| Polar Artificial Intellig R$ |
21,010
10 mei
|
+0,110
+0,53%
|
21,010
|
21,010
|
|
| Polar Biotechnology Fd R$ |
42,910
10 mei
|
-0,580
-1,33%
|
42,910
|
42,910
|
|
| Polar Fin Opp Fd R$ |
15,330
10 mei
|
+0,070
+0,46%
|
15,330
|
15,330
|
|
| Polar Gl Conv R US |
13,770
10 mei
|
-0,030
-0,22%
|
13,770
|
13,770
|
|
| Polar Gl Tech |
107,080
10 mei
|
+0,280
+0,26%
|
107,080
|
107,080
|
|
| Polar Healthcare Blue Chi I$ |
20,970
10 mei
|
+0,030
+0,14%
|
20,970
|
20,970
|
|
| Polar HC Opp $ |
49,640
10 mei
|
+0,120
+0,24%
|
49,640
|
49,640
|
|
| Polar Japan Value R¥ |
405,908
13 mei
|
-1,084
-0,27%
|
405,908
|
405,908
|
|
| Polar NthAm R$ |
41,220
10 mei
|
+0,100
+0,24%
|
41,220
|
41,220
|
|
| 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 |
122,180
10 mei
|
+0,990
+0,82%
|
122,180
|
122,180
|
|
| PGIF GL HY Fd A |
22,550
10 mei
|
-0,020
-0,09%
|
22,550
|
22,550
|
|
| PGIF Gl Resp Eq Fd A |
88,100
10 mei
|
+0,520
+0,59%
|
88,100
|
88,100
|
|
| PGIF Preferred Sec A Inc |
8,190
10 mei
|
0,000
0,00%
|
8,190
|
8,190
|
|
| PriEdg AM Century EM Eq $MA |
10,111
10 mei
|
+0,060
+0,60%
|
10,111
|
10,111
|
|
| PriEdg Baird US Agg Bd $MA |
10,363
10 mei
|
-0,001
-0,01%
|
10,363
|
10,363
|
|
| PriEdg Baird US ShDur Bd $MA |
10,852
10 mei
|
-0,001
-0,01%
|
10,852
|
10,852
|
|
| PriEdg Fidelity Tech $PA |
89,393
10 mei
|
+0,330
+0,37%
|
89,393
|
89,393
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,745
10 mei
|
-0,032
-0,33%
|
9,745
|
9,745
|
|
| PriEdg GS Euro Credit €NA |
9,941
10 mei
|
-0,016
-0,16%
|
9,941
|
9,941
|
|
| PriEdg Inc Partners RMB D $M |
11,592
10 mei
|
-0,015
-0,13%
|
11,592
|
11,592
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,604
10 mei
|
+0,123
+0,92%
|
13,604
|
13,604
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,115
10 mei
|
+0,219
+0,66%
|
33,115
|
33,115
|
|
| PriEdg Robeco Global Hig €PA |
10,526
10 mei
|
-0,002
-0,02%
|
10,526
|
10,526
|
|
| PriEdg Sands US Gwth $P |
40,377
10 mei
|
+0,067
+0,17%
|
40,377
|
40,377
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.478,000
10 mei
|
+86,000
+0,47%
|
18.478,000
|
18.478,000
|
|
| PriEdg William Blair Gl L $P |
26,950
10 mei
|
+0,266
+1,00%
|
26,950
|
26,950
|
|
| PriEdg PE WB US SM MID C $PA |
17,556
10 mei
|
+0,066
+0,38%
|
17,556
|
17,556
|
|
| PWT Global HY Bd A |
6,270
10 mei
|
0,000
0,00%
|
6,270
|
6,270
|
|