| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
616,290
23 apr
|
+8,330
+1,37%
|
616,290
|
616,290
|
|
| PGLI - Listed Infr €P |
241,930
26 apr
|
-0,430
-0,18%
|
241,930
|
241,930
|
|
| PGLI - Listed Private Eq €P |
432,240
26 apr
|
-5,850
-1,34%
|
432,240
|
432,240
|
|
| 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 |
9,894
22 apr
|
-0,030
-0,30%
|
9,894
|
9,894
|
|
| Perlas DynamischPlan |
21,789
22 apr
|
-0,343
-1,55%
|
21,789
|
21,789
|
|
| Perlas KernPlan |
15,331
22 apr
|
-0,192
-1,24%
|
15,331
|
15,331
|
|
| PGIM PGIM Absolute Return I |
110,590
25 apr
|
+0,007
+0,01%
|
110,590
|
110,590
|
|
| PGIM PGIM Broad Market U.S I |
141,939
25 apr
|
-0,414
-0,29%
|
141,939
|
141,939
|
|
| PGIM PGIM Emerging Market I |
1.337,241
25 apr
|
-2,382
-0,18%
|
1.337,241
|
1.337,241
|
|
| PGIM PGIM Emerging Market I |
969,251
25 apr
|
-1,965
-0,20%
|
969,251
|
969,251
|
|
| PGIM Gl C Bd I |
113,880
25 apr
|
-0,297
-0,26%
|
113,880
|
113,880
|
|
| PGIM PGIM Global Select Re I |
130,874
25 apr
|
-1,054
-0,80%
|
130,874
|
130,874
|
|
| PGIM PGIM Jennison Emergin I |
173,008
25 apr
|
-0,067
-0,04%
|
173,008
|
173,008
|
|
| PGIM Jenn US Gr I |
322,954
25 apr
|
-2,481
-0,76%
|
322,954
|
322,954
|
|
| PGIM EM ALL CP EQ I |
127,924
25 apr
|
-0,943
-0,73%
|
127,924
|
127,924
|
|
| PGIM US Corp Bd I |
1.224,548
25 apr
|
-3,905
-0,32%
|
1.224,548
|
1.224,548
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
162,770
25 apr
|
-0,270
-0,17%
|
162,770
|
162,770
|
|
| Pic Asian Eq(xJap) P$ |
279,570
26 apr
|
+4,770
+1,74%
|
279,570
|
279,570
|
|
| Pic Asian LCD P$ |
158,500
26 apr
|
-0,130
-0,08%
|
158,500
|
158,500
|
|
| Pic Biotech P$ |
842,130
26 apr
|
+12,090
+1,46%
|
842,130
|
842,130
|
|
| Pic CHF Bds P CHF |
470,180
25 apr
|
-0,280
-0,06%
|
470,180
|
470,180
|
|
| Pic CN EQ P$ |
435,980
26 apr
|
+13,480
+3,19%
|
435,980
|
435,980
|
|
| Pic China Idx P$ |
110,580
25 apr
|
+0,020
+0,02%
|
110,580
|
110,580
|
|
| Pic Chinese LC Debt P$ |
114,410
26 apr
|
-0,120
-0,10%
|
114,410
|
114,410
|
|
| Pic Clean Engy Trans P$ |
160,330
26 apr
|
+4,400
+2,82%
|
160,330
|
160,330
|
|
| Pic Digital P$ |
543,390
26 apr
|
+19,150
+3,65%
|
543,390
|
543,390
|
|
| Pic Em Corp Bds P$ |
123,050
25 apr
|
-0,260
-0,21%
|
123,050
|
123,050
|
|
| Pic Em LC Debt P$ |
157,550
25 apr
|
-0,300
-0,19%
|
157,550
|
157,550
|
|
| Pic Em Mkts Idx P$ |
301,280
25 apr
|
-1,770
-0,58%
|
301,280
|
301,280
|
|
| Pic Em Mkts P$ |
584,960
26 apr
|
+10,130
+1,76%
|
584,960
|
584,960
|
|
| Pic EUR Bds P€ |
484,050
25 apr
|
-1,600
-0,33%
|
484,050
|
484,050
|
|
| Pic EUR Corp Bds P€ |
188,940
25 apr
|
-0,480
-0,25%
|
188,940
|
188,940
|
|
| Pic EUR Gvt Bds P€ |
144,580
25 apr
|
-0,330
-0,23%
|
144,580
|
144,580
|
|
| Pic EUR HY P€ |
269,460
25 apr
|
+0,680
+0,25%
|
269,460
|
269,460
|
|
| Pic EUR ShMidTm Bds P€ |
128,620
25 apr
|
-0,160
-0,12%
|
128,620
|
128,620
|
|
| Pic EUR ShTm Corp Bds P€ |
102,390
25 apr
|
-0,080
-0,08%
|
102,390
|
102,390
|
|
| Pic EUR ShTm HY P€ |
131,470
25 apr
|
-0,160
-0,12%
|
131,470
|
131,470
|
|
| Pic Eurol Idx P€ |
229,020
25 apr
|
-2,070
-0,90%
|
229,020
|
229,020
|
|
| Pic Eurp Idx P€ |
283,390
25 apr
|
-1,660
-0,58%
|
283,390
|
283,390
|
|
| Pic Family P€ |
144,450
26 apr
|
+3,330
+2,36%
|
144,450
|
144,450
|
|
| Pic Gl Bds P$ |
152,610
25 apr
|
-0,460
-0,30%
|
152,610
|
152,610
|
|
| Pic Gl Dyn Alloc P$ |
128,040
25 apr
|
-0,960
-0,74%
|
128,040
|
128,040
|
|
| Pic Gl Em Debt P$ |
375,000
25 apr
|
-3,530
-0,93%
|
375,000
|
375,000
|
|
| Pic Gl Env Opp P€ |
349,010
26 apr
|
+6,220
+1,81%
|
349,010
|
349,010
|
|
| Pic Gl Fix Inc Opport I$ |
100,030
25 apr
|
-0,350
-0,35%
|
100,030
|
100,030
|
|
| Pic Gl Hi Yld P$ |
179,440
25 apr
|
-0,520
-0,29%
|
179,440
|
179,440
|
|
| Pic Gl Megatr Sel P$ |
381,630
26 apr
|
+7,460
+1,99%
|
381,630
|
381,630
|
|
| Pic Gl Sustain Cr HP$ |
214,580
25 apr
|
-0,620
-0,29%
|
214,580
|
214,580
|
|
| Pic Gl Thematic Opp P$ |
184,390
26 apr
|
+4,520
+2,51%
|
184,390
|
184,390
|
|
| Pic Health P$ |
342,030
26 apr
|
+2,410
+0,71%
|
342,030
|
342,030
|
|
| Pic Indian Eq P$ |
826,930
26 apr
|
-0,700
-0,08%
|
826,930
|
826,930
|
|
| Pic Japan Idx P¥ |
32.474,840
26 apr
|
+266,420
+0,83%
|
32.474,840
|
32.474,840
|
|
| Pic Japan Eq Sel P¥ |
28.696,830
26 apr
|
+612,110
+2,18%
|
28.696,830
|
28.696,830
|
|
| Pic Japan Eq Opp P¥ |
18.725,900
26 apr
|
+378,630
+2,06%
|
18.725,900
|
18.725,900
|
|
| Pic Nutri P€ |
239,290
26 apr
|
+3,220
+1,36%
|
239,290
|
239,290
|
|
| Pic Pac(xJapan)Idx P$ |
488,680
24 apr
|
+3,230
+0,67%
|
488,680
|
488,680
|
|
| Pic Prm Brands P€ |
281,020
26 apr
|
+3,560
+1,28%
|
281,020
|
281,020
|
|
| Pic Qu EM Sust Eq P$ |
100,340
25 apr
|
-1,170
-1,15%
|
100,340
|
100,340
|
|
| Pic QU Euro Sust Eq P€ |
388,660
26 apr
|
+6,000
+1,57%
|
388,660
|
388,660
|
|
| Pic Qu Gl.Sust.Eq. P$ |
275,380
26 apr
|
+3,640
+1,34%
|
275,380
|
275,380
|
|
| Pic Robotics P$ |
354,080
26 apr
|
+12,190
+3,57%
|
354,080
|
354,080
|
|
| Pic Sec P$ |
339,890
26 apr
|
+6,480
+1,94%
|
339,890
|
339,890
|
|
| Pic ShTm EM Corp Bds P$ |
120,840
25 apr
|
-0,150
-0,12%
|
120,840
|
120,840
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,924
26 apr
|
+0,002
+0,00%
|
118,924
|
118,924
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,126
26 apr
|
+0,039
+0,03%
|
139,126
|
139,126
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,050
26 apr
|
-1,270
-0,01%
|
9.954,050
|
9.954,050
|
|
| Pic ShTm Mon Mkt USD P$ |
155,486
26 apr
|
+0,056
+0,04%
|
155,486
|
155,486
|
|
| Pic SmartCity P€ |
207,790
26 apr
|
+3,840
+1,88%
|
207,790
|
207,790
|
|
| Pic Sov ShTm MM € P€ |
102,247
26 apr
|
+0,024
+0,02%
|
102,247
|
102,247
|
|
| Pic Sov ShTm MM $ P$ |
118,263
26 apr
|
+0,043
+0,04%
|
118,263
|
118,263
|
|
| Pic Timber P$ |
241,520
26 apr
|
+3,810
+1,60%
|
241,520
|
241,520
|
|
| Pic USA Idx P$ |
472,980
25 apr
|
-2,190
-0,46%
|
472,980
|
472,980
|
|
| Pic USD Gvt Bds P$ |
609,850
25 apr
|
-1,860
-0,30%
|
609,850
|
609,850
|
|
| Pic USD ShMid Tm Bds P$ |
141,650
25 apr
|
-0,140
-0,10%
|
141,650
|
141,650
|
|
| Pic Water P€ |
525,950
26 apr
|
+8,030
+1,55%
|
525,950
|
525,950
|
|
| Pic TR Agora P€ |
121,720
25 apr
|
-0,750
-0,61%
|
121,720
|
121,720
|
|
| Pic TR Atlas P$ |
142,700
24 apr
|
+0,040
+0,03%
|
142,700
|
142,700
|
|
| Pic TR Corto Eurp P€ |
148,600
25 apr
|
-0,270
-0,18%
|
148,600
|
148,600
|
|
| Pic TR Dvd a P€ |
109,510
24 apr
|
+0,020
+0,02%
|
109,510
|
109,510
|
|
| Pic TR Mandarin P$ |
184,480
25 apr
|
+0,240
+0,13%
|
184,480
|
184,480
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,930
25 apr
|
-0,020
-0,29%
|
6,930
|
6,930
|
|
| Pim GIS Div Inc Dur H E |
9,700
25 apr
|
0,000
0,00%
|
9,700
|
9,700
|
|
| Pim GIS Div Inc Fd E |
11,547
25 apr
|
-0,037
-0,32%
|
11,547
|
11,547
|
|
| Pim GIS Dyn Bd Fd E |
11,791
25 apr
|
-0,024
-0,20%
|
11,791
|
11,791
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,850
25 apr
|
-0,030
-0,28%
|
10,850
|
10,850
|
|
| Pim GIS Em Loc Bd E |
12,121
25 apr
|
-0,023
-0,19%
|
12,121
|
12,121
|
|
| Pim GIS EM Bd ESG Ins$ |
15,640
25 apr
|
-0,060
-0,38%
|
15,640
|
15,640
|
|
| Pim GIS Em Mkts Bd E |
9,208
25 apr
|
-0,034
-0,36%
|
9,208
|
9,208
|
|
| Pim GIS Em Mkts Cp Bd E |
12,408
25 apr
|
-0,022
-0,18%
|
12,408
|
12,408
|
|
| Pim GIS EUR Credit E |
11,930
25 apr
|
-0,020
-0,17%
|
11,930
|
11,930
|
|
| Pim GIS EUR Income Bd E |
13,320
25 apr
|
-0,050
-0,37%
|
13,320
|
13,320
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,410
25 apr
|
-0,100
-0,51%
|
19,410
|
19,410
|
|
| Pim GIS € Sh-Term Fd E |
10,940
25 apr
|
0,000
0,00%
|
10,940
|
10,940
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,370
25 apr
|
-0,020
-0,13%
|
15,370
|
15,370
|
|
| Pim GIS Gl Bd E |
13,100
25 apr
|
-0,030
-0,23%
|
13,100
|
13,100
|
|
| Pim GIS Gl HY Bd E |
10,223
25 apr
|
-0,031
-0,30%
|
10,223
|
10,223
|
|
| Pim GIS Gl IG Cred E |
11,972
25 apr
|
-0,038
-0,32%
|
11,972
|
11,972
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,430
25 apr
|
-0,010
-0,09%
|
11,430
|
11,430
|
|
| Pim GIS Gl RealRtn E |
12,826
25 apr
|
-0,032
-0,25%
|
12,826
|
12,826
|
|
| Pim GIS Income E |
15,457
25 apr
|
-0,053
-0,34%
|
15,457
|
15,457
|
|
| Pim GIS Infl MltAs E |
10,490
25 apr
|
-0,030
-0,29%
|
10,490
|
10,490
|
|
| Pim GIS Low Av Dur E |
10,291
25 apr
|
-0,013
-0,13%
|
10,291
|
10,291
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,510
25 apr
|
-0,010
-0,11%
|
9,510
|
9,510
|
|
| Pim GIS Low Duration O Inst$ |
11,970
25 apr
|
-0,010
-0,08%
|
11,970
|
11,970
|
|
| Pim GIS Mtg Opp E$ |
10,830
25 apr
|
-0,030
-0,28%
|
10,830
|
10,830
|
|
| Pim GIS Bal Inc & Gwth E |
19,023
25 apr
|
-0,126
-0,66%
|
19,023
|
19,023
|
|
| Pim GIS Cap Sec E |
15,000
25 apr
|
-0,050
-0,33%
|
15,000
|
15,000
|
|
| Pim GIS Crd Opp Bd Fd E |
12,180
25 apr
|
-0,030
-0,25%
|
12,180
|
12,180
|
|
| Pim GIS PIMCO European Sho E |
9,930
25 apr
|
0,000
0,00%
|
9,930
|
9,930
|
|
| Pim GIS Stocks+ E |
53,820
25 apr
|
-0,260
-0,48%
|
53,820
|
53,820
|
|
| Pim GIS Strategic Inc Fd E |
14,560
25 apr
|
-0,050
-0,34%
|
14,560
|
14,560
|
|
| Pim GIS TR Bd E |
11,104
25 apr
|
-0,041
-0,37%
|
11,104
|
11,104
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,500
25 apr
|
-0,030
-0,15%
|
19,500
|
19,500
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,340
25 apr
|
-0,060
-0,29%
|
20,340
|
20,340
|
|
| Pim GIS US HY Bd E |
34,432
25 apr
|
-0,115
-0,33%
|
34,432
|
34,432
|
|
| Pim GIS US IG Corp Bd E$ |
8,744
25 apr
|
-0,032
-0,37%
|
8,744
|
8,744
|
|
| Pim GIS US Sh-Term Fd E |
11,820
25 apr
|
0,000
0,00%
|
11,820
|
11,820
|
|
| PineBr Asia xJap Eq A |
34,701
26 apr
|
+0,674
+1,98%
|
34,701
|
34,701
|
|
| PineBr Asia xJap SmCap Eq A |
36,164
26 apr
|
+0,478
+1,34%
|
36,164
|
36,164
|
|
| PineBr Eurp SmCap Eq A1 |
31,318
25 apr
|
-0,236
-0,75%
|
31,318
|
31,318
|
|
| PineBr Gl Dyn AA Fd Y |
384,106
25 apr
|
-1,868
-0,48%
|
384,106
|
384,106
|
|
| PineBr Gl EM Focus Eq A |
20,109
25 apr
|
-0,194
-0,95%
|
20,109
|
20,109
|
|
| PineBr India Eq A |
88,159
26 apr
|
-0,417
-0,47%
|
88,159
|
88,159
|
|
| PineBr Japan Equity A |
21,572
26 apr
|
+0,082
+0,38%
|
21,572
|
21,572
|
|
| PineBr Japan SmCap Eq Y |
76,189
26 apr
|
+0,379
+0,50%
|
76,189
|
76,189
|
|
| PineBr LatAm Eq A |
14,509
25 apr
|
-0,030
-0,21%
|
14,509
|
14,509
|
|
| PineBr US Lg Cap Res Enh F A |
44,194
25 apr
|
-0,330
-0,74%
|
44,194
|
44,194
|
|
| PineBr US RS En Co Eq F A |
54,752
25 apr
|
-0,317
-0,58%
|
54,752
|
54,752
|
|
| Polar Artificial Intellig R$ |
19,980
25 apr
|
-0,160
-0,79%
|
19,980
|
19,980
|
|
| Polar Biotechnology Fd R$ |
40,950
25 apr
|
-0,530
-1,28%
|
40,950
|
40,950
|
|
| Polar Fin Opp Fd R$ |
14,770
25 apr
|
+0,010
+0,07%
|
14,770
|
14,770
|
|
| Polar Gl Conv R US |
13,580
25 apr
|
0,000
0,00%
|
13,580
|
13,580
|
|
| Polar Gl Tech |
102,940
25 apr
|
-0,720
-0,69%
|
102,940
|
102,940
|
|
| Polar Healthcare Blue Chi I$ |
20,680
25 apr
|
+0,010
+0,05%
|
20,680
|
20,680
|
|
| Polar HC Opp $ |
48,380
25 apr
|
-0,130
-0,27%
|
48,380
|
48,380
|
|
| Polar Japan Value R¥ |
403,950
26 apr
|
+5,067
+1,27%
|
403,950
|
403,950
|
|
| Polar NthAm R$ |
39,990
25 apr
|
+0,030
+0,08%
|
39,990
|
39,990
|
|
| 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 |
116,910
25 apr
|
-0,320
-0,27%
|
116,910
|
116,910
|
|
| PGIF GL HY Fd A |
22,270
25 apr
|
-0,070
-0,31%
|
22,270
|
22,270
|
|
| PGIF Gl Resp Eq Fd A |
84,680
25 apr
|
+0,010
+0,01%
|
84,680
|
84,680
|
|
| PGIF Preferred Sec A Inc |
8,100
25 apr
|
-0,010
-0,12%
|
8,100
|
8,100
|
|
| PriEdg AM Century EM Eq $MA |
9,664
25 apr
|
-0,059
-0,60%
|
9,664
|
9,664
|
|
| PriEdg Baird US Agg Bd $MA |
10,201
25 apr
|
-0,030
-0,29%
|
10,201
|
10,201
|
|
| PriEdg Baird US ShDur Bd $MA |
10,800
25 apr
|
-0,010
-0,09%
|
10,800
|
10,800
|
|
| PriEdg Fidelity Tech $PA |
85,618
25 apr
|
-1,158
-1,33%
|
85,618
|
85,618
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,631
25 apr
|
-0,026
-0,27%
|
9,631
|
9,631
|
|
| PriEdg GS Euro Credit €NA |
9,870
25 apr
|
-0,021
-0,21%
|
9,870
|
9,870
|
|
| PriEdg Inc Partners RMB D $M |
11,592
25 apr
|
0,000
0,00%
|
11,592
|
11,592
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,157
25 apr
|
-0,118
-0,89%
|
13,157
|
13,157
|
|
| PriEdg JPM US Eq Beta Enh $P |
31,938
25 apr
|
-0,141
-0,44%
|
31,938
|
31,938
|
|
| PriEdg Sands US Gwth $P |
39,835
25 apr
|
-0,498
-1,23%
|
39,835
|
39,835
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.004,000
25 apr
|
-205,000
-1,13%
|
18.004,000
|
18.004,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,544
25 apr
|
-0,011
-0,11%
|
10,544
|
10,544
|
|
| PriEdg William Blair Gl L $P |
26,050
25 apr
|
-0,265
-1,01%
|
26,050
|
26,050
|
|
| PriEdg PE WB US SM MID C $PA |
17,165
25 apr
|
-0,044
-0,26%
|
17,165
|
17,165
|
|
| PWT Global HY Bd A |
6,200
25 apr
|
-0,020
-0,32%
|
6,200
|
6,200
|
|