| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
616,450
15 apr
|
-2,870
-0,46%
|
616,450
|
616,450
|
|
| PGLI - Listed Infr €P |
243,680
24 apr
|
+1,310
+0,54%
|
243,680
|
243,680
|
|
| PGLI - Listed Private Eq €P |
440,690
24 apr
|
+8,180
+1,89%
|
440,690
|
440,690
|
|
| 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 |
110,583
24 apr
|
+0,095
+0,09%
|
110,583
|
110,583
|
|
| PGIM PGIM Broad Market U.S I |
142,353
24 apr
|
-0,086
-0,06%
|
142,353
|
142,353
|
|
| PGIM PGIM Emerging Market I |
1.339,623
24 apr
|
-1,243
-0,09%
|
1.339,623
|
1.339,623
|
|
| PGIM PGIM Emerging Market I |
971,216
24 apr
|
-3,614
-0,37%
|
971,216
|
971,216
|
|
| PGIM Gl C Bd I |
114,177
24 apr
|
-0,308
-0,27%
|
114,177
|
114,177
|
|
| PGIM PGIM Global Select Re I |
131,928
24 apr
|
-0,260
-0,20%
|
131,928
|
131,928
|
|
| PGIM PGIM Jennison Emergin I |
173,075
24 apr
|
+2,849
+1,67%
|
173,075
|
173,075
|
|
| PGIM Jenn US Gr I |
325,435
24 apr
|
-1,354
-0,41%
|
325,435
|
325,435
|
|
| PGIM EM ALL CP EQ I |
128,867
24 apr
|
+2,780
+2,20%
|
128,867
|
128,867
|
|
| PGIM US Corp Bd I |
1.228,453
24 apr
|
-3,387
-0,27%
|
1.228,453
|
1.228,453
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
163,230
23 apr
|
+0,090
+0,06%
|
163,230
|
163,230
|
|
| Pic Asian Eq(xJap) P$ |
278,180
24 apr
|
+6,040
+2,22%
|
278,180
|
278,180
|
|
| Pic Asian LCD P$ |
158,960
24 apr
|
+0,260
+0,16%
|
158,960
|
158,960
|
|
| Pic Biotech P$ |
856,710
24 apr
|
-0,590
-0,07%
|
856,710
|
856,710
|
|
| Pic CHF Bds P CHF |
470,850
23 apr
|
+0,380
+0,08%
|
470,850
|
470,850
|
|
| Pic CN EQ P$ |
427,370
24 apr
|
+7,750
+1,85%
|
427,370
|
427,370
|
|
| Pic China Idx P$ |
108,230
23 apr
|
+1,730
+1,62%
|
108,230
|
108,230
|
|
| Pic Chinese LC Debt P$ |
114,580
24 apr
|
-0,100
-0,09%
|
114,580
|
114,580
|
|
| Pic Clean Engy Trans P$ |
157,630
24 apr
|
+3,550
+2,30%
|
157,630
|
157,630
|
|
| Pic Digital P$ |
545,850
24 apr
|
+8,640
+1,61%
|
545,850
|
545,850
|
|
| Pic Em Corp Bds P$ |
123,440
23 apr
|
+0,140
+0,11%
|
123,440
|
123,440
|
|
| Pic Em LC Debt P$ |
158,480
23 apr
|
+0,680
+0,43%
|
158,480
|
158,480
|
|
| Pic Em Mkts Idx P$ |
298,530
23 apr
|
+2,190
+0,74%
|
298,530
|
298,530
|
|
| Pic Em Mkts P$ |
581,970
24 apr
|
+8,850
+1,54%
|
581,970
|
581,970
|
|
| Pic EUR Bds P€ |
488,380
23 apr
|
+0,100
+0,02%
|
488,380
|
488,380
|
|
| Pic EUR Corp Bds P€ |
190,040
23 apr
|
+0,050
+0,03%
|
190,040
|
190,040
|
|
| Pic EUR Gvt Bds P€ |
145,810
23 apr
|
-0,050
-0,03%
|
145,810
|
145,810
|
|
| Pic EUR HY P€ |
270,000
23 apr
|
+0,580
+0,22%
|
270,000
|
270,000
|
|
| Pic EUR ShMidTm Bds P€ |
129,120
23 apr
|
+0,010
+0,01%
|
129,120
|
129,120
|
|
| Pic EUR ShTm Corp Bds P€ |
102,530
23 apr
|
+0,050
+0,05%
|
102,530
|
102,530
|
|
| Pic EUR ShTm HY P€ |
131,620
23 apr
|
+0,100
+0,08%
|
131,620
|
131,620
|
|
| Pic Eurol Idx P€ |
231,590
23 apr
|
+3,130
+1,37%
|
231,590
|
231,590
|
|
| Pic Eurp Idx P€ |
286,130
23 apr
|
+3,160
+1,12%
|
286,130
|
286,130
|
|
| Pic Family P€ |
144,390
24 apr
|
+0,830
+0,58%
|
144,390
|
144,390
|
|
| Pic Gl Bds P$ |
153,810
23 apr
|
+0,300
+0,20%
|
153,810
|
153,810
|
|
| Pic Gl Dyn Alloc P$ |
128,910
23 apr
|
+0,840
+0,66%
|
128,910
|
128,910
|
|
| Pic Gl Em Debt P$ |
379,830
23 apr
|
+0,600
+0,16%
|
379,830
|
379,830
|
|
| Pic Gl Env Opp P€ |
347,930
24 apr
|
+4,120
+1,20%
|
347,930
|
347,930
|
|
| Pic Gl Fix Inc Opport I$ |
100,610
23 apr
|
+0,180
+0,18%
|
100,610
|
100,610
|
|
| Pic Gl Hi Yld P$ |
180,030
23 apr
|
+0,590
+0,33%
|
180,030
|
180,030
|
|
| Pic Gl Megatr Sel P$ |
381,000
24 apr
|
+3,450
+0,91%
|
381,000
|
381,000
|
|
| Pic Gl Sustain Cr HP$ |
215,900
23 apr
|
+0,260
+0,12%
|
215,900
|
215,900
|
|
| Pic Gl Thematic Opp P$ |
183,580
24 apr
|
+2,220
+1,22%
|
183,580
|
183,580
|
|
| Pic Health P$ |
343,940
24 apr
|
+2,880
+0,84%
|
343,940
|
343,940
|
|
| Pic Indian Eq P$ |
826,030
24 apr
|
+4,970
+0,61%
|
826,030
|
826,030
|
|
| Pic Japan Idx P¥ |
32.814,520
24 apr
|
+612,990
+1,90%
|
32.814,520
|
32.814,520
|
|
| Pic Japan Eq Sel P¥ |
28.650,950
24 apr
|
+176,700
+0,62%
|
28.650,950
|
28.650,950
|
|
| Pic Japan Eq Opp P¥ |
18.744,200
24 apr
|
+173,430
+0,93%
|
18.744,200
|
18.744,200
|
|
| Pic Nutri P€ |
239,130
24 apr
|
+0,260
+0,11%
|
239,130
|
239,130
|
|
| Pic Pac(xJapan)Idx P$ |
485,450
23 apr
|
+6,520
+1,36%
|
485,450
|
485,450
|
|
| Pic Prm Brands P€ |
282,820
24 apr
|
+2,850
+1,02%
|
282,820
|
282,820
|
|
| Pic Qu EM Sust Eq P$ |
100,970
23 apr
|
+0,990
+0,99%
|
100,970
|
100,970
|
|
| Pic QU Euro Sust Eq P€ |
387,140
24 apr
|
+0,060
+0,02%
|
387,140
|
387,140
|
|
| Pic Qu Gl.Sust.Eq. P$ |
275,300
24 apr
|
+0,360
+0,13%
|
275,300
|
275,300
|
|
| Pic Robotics P$ |
347,070
24 apr
|
+6,000
+1,76%
|
347,070
|
347,070
|
|
| Pic Sec P$ |
339,180
24 apr
|
+6,050
+1,82%
|
339,180
|
339,180
|
|
| Pic ShTm EM Corp Bds P$ |
121,010
23 apr
|
+0,060
+0,05%
|
121,010
|
121,010
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,925
24 apr
|
+0,008
+0,01%
|
118,925
|
118,925
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,074
24 apr
|
+0,014
+0,01%
|
139,074
|
139,074
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.955,510
24 apr
|
+0,260
+0,00%
|
9.955,510
|
9.955,510
|
|
| Pic ShTm Mon Mkt USD P$ |
155,407
24 apr
|
+0,015
+0,01%
|
155,407
|
155,407
|
|
| Pic SmartCity P€ |
206,960
24 apr
|
+1,130
+0,55%
|
206,960
|
206,960
|
|
| Pic Sov ShTm MM € P€ |
102,213
24 apr
|
+0,011
+0,01%
|
102,213
|
102,213
|
|
| Pic Sov ShTm MM $ P$ |
118,201
24 apr
|
+0,013
+0,01%
|
118,201
|
118,201
|
|
| Pic Timber P$ |
241,750
24 apr
|
+0,600
+0,25%
|
241,750
|
241,750
|
|
| Pic USA Idx P$ |
475,040
23 apr
|
+5,620
+1,20%
|
475,040
|
475,040
|
|
| Pic USD Gvt Bds P$ |
613,070
23 apr
|
+0,630
+0,10%
|
613,070
|
613,070
|
|
| Pic USD ShMid Tm Bds P$ |
141,830
23 apr
|
+0,120
+0,08%
|
141,830
|
141,830
|
|
| Pic Water P€ |
525,200
24 apr
|
+1,810
+0,35%
|
525,200
|
525,200
|
|
| Pic TR Agora P€ |
122,470
23 apr
|
+0,250
+0,20%
|
122,470
|
122,470
|
|
| Pic TR Atlas P$ |
142,660
23 apr
|
+0,320
+0,22%
|
142,660
|
142,660
|
|
| Pic TR Corto Eurp P€ |
149,060
23 apr
|
+0,390
+0,26%
|
149,060
|
149,060
|
|
| Pic TR Dvd a P€ |
109,490
23 apr
|
+0,060
+0,05%
|
109,490
|
109,490
|
|
| Pic TR Mandarin P$ |
182,950
23 apr
|
+2,270
+1,26%
|
182,950
|
182,950
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,950
24 apr
|
0,000
0,00%
|
6,950
|
6,950
|
|
| Pim GIS Div Inc Dur H E |
9,700
24 apr
|
-0,010
-0,10%
|
9,700
|
9,700
|
|
| Pim GIS Div Inc Fd E |
11,583
24 apr
|
-0,029
-0,25%
|
11,583
|
11,583
|
|
| Pim GIS Dyn Bd Fd E |
11,815
24 apr
|
-0,015
-0,12%
|
11,815
|
11,815
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,880
24 apr
|
-0,030
-0,27%
|
10,880
|
10,880
|
|
| Pim GIS Em Loc Bd E |
12,143
24 apr
|
-0,040
-0,33%
|
12,143
|
12,143
|
|
| Pim GIS EM Bd ESG Ins$ |
15,700
24 apr
|
-0,070
-0,44%
|
15,700
|
15,700
|
|
| Pim GIS Em Mkts Bd E |
9,242
24 apr
|
-0,038
-0,41%
|
9,242
|
9,242
|
|
| Pim GIS Em Mkts Cp Bd E |
12,430
24 apr
|
-0,014
-0,11%
|
12,430
|
12,430
|
|
| Pim GIS EUR Credit E |
11,950
24 apr
|
-0,050
-0,42%
|
11,950
|
11,950
|
|
| Pim GIS EUR Income Bd E |
13,370
24 apr
|
-0,050
-0,37%
|
13,370
|
13,370
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,510
24 apr
|
-0,290
-1,46%
|
19,510
|
19,510
|
|
| Pim GIS € Sh-Term Fd E |
10,940
24 apr
|
0,000
0,00%
|
10,940
|
10,940
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,390
24 apr
|
-0,050
-0,32%
|
15,390
|
15,390
|
|
| Pim GIS Gl Bd E |
13,130
24 apr
|
-0,040
-0,30%
|
13,130
|
13,130
|
|
| Pim GIS Gl HY Bd E |
10,253
24 apr
|
-0,002
-0,02%
|
10,253
|
10,253
|
|
| Pim GIS Gl IG Cred E |
12,010
24 apr
|
-0,033
-0,27%
|
12,010
|
12,010
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,440
24 apr
|
-0,020
-0,17%
|
11,440
|
11,440
|
|
| Pim GIS Gl RealRtn E |
12,858
24 apr
|
-0,056
-0,43%
|
12,858
|
12,858
|
|
| Pim GIS Income E |
15,509
24 apr
|
-0,027
-0,17%
|
15,509
|
15,509
|
|
| Pim GIS Infl MltAs E |
10,520
24 apr
|
-0,030
-0,28%
|
10,520
|
10,520
|
|
| Pim GIS Low Av Dur E |
10,304
24 apr
|
-0,004
-0,04%
|
10,304
|
10,304
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,520
24 apr
|
-0,010
-0,10%
|
9,520
|
9,520
|
|
| Pim GIS Low Duration O Inst$ |
11,980
24 apr
|
-0,010
-0,08%
|
11,980
|
11,980
|
|
| Pim GIS Mtg Opp E$ |
10,860
24 apr
|
-0,010
-0,09%
|
10,860
|
10,860
|
|
| Pim GIS Bal Inc & Gwth E |
19,149
24 apr
|
+0,003
+0,01%
|
19,149
|
19,149
|
|
| Pim GIS Cap Sec E |
15,050
24 apr
|
0,000
0,00%
|
15,050
|
15,050
|
|
| Pim GIS Crd Opp Bd Fd E |
12,210
24 apr
|
0,000
0,00%
|
12,210
|
12,210
|
|
| Pim GIS PIMCO European Sho E |
9,930
24 apr
|
-0,010
-0,10%
|
9,930
|
9,930
|
|
| Pim GIS Stocks+ E |
54,080
24 apr
|
+0,020
+0,04%
|
54,080
|
54,080
|
|
| Pim GIS Strategic Inc Fd E |
14,610
24 apr
|
-0,020
-0,14%
|
14,610
|
14,610
|
|
| Pim GIS TR Bd E |
11,145
24 apr
|
-0,026
-0,24%
|
11,145
|
11,145
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,530
24 apr
|
-0,080
-0,41%
|
19,530
|
19,530
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,400
24 apr
|
-0,150
-0,73%
|
20,400
|
20,400
|
|
| Pim GIS US HY Bd E |
34,547
24 apr
|
-0,010
-0,03%
|
34,547
|
34,547
|
|
| Pim GIS US IG Corp Bd E$ |
8,776
24 apr
|
-0,023
-0,26%
|
8,776
|
8,776
|
|
| Pim GIS US Sh-Term Fd E |
11,820
24 apr
|
0,000
0,00%
|
11,820
|
11,820
|
|
| PineBr Asia xJap Eq A |
34,434
24 apr
|
+0,918
+2,74%
|
34,434
|
34,434
|
|
| PineBr Asia xJap SmCap Eq A |
35,967
24 apr
|
+0,693
+1,97%
|
35,967
|
35,967
|
|
| PineBr Eurp SmCap Eq A1 |
31,555
24 apr
|
-0,241
-0,76%
|
31,555
|
31,555
|
|
| PineBr Gl Dyn AA Fd Y |
385,975
24 apr
|
+0,274
+0,07%
|
385,975
|
385,975
|
|
| PineBr Gl EM Focus Eq A |
20,302
24 apr
|
+0,271
+1,35%
|
20,302
|
20,302
|
|
| PineBr India Eq A |
87,538
24 apr
|
+0,108
+0,12%
|
87,538
|
87,538
|
|
| PineBr Japan Equity A |
21,907
24 apr
|
+0,322
+1,49%
|
21,907
|
21,907
|
|
| PineBr Japan SmCap Eq Y |
77,234
24 apr
|
+0,754
+0,99%
|
77,234
|
77,234
|
|
| PineBr LatAm Eq A |
14,539
24 apr
|
-0,103
-0,70%
|
14,539
|
14,539
|
|
| PineBr US Lg Cap Res Enh F A |
44,524
24 apr
|
-0,057
-0,13%
|
44,524
|
44,524
|
|
| PineBr US RS En Co Eq F A |
55,069
24 apr
|
-0,011
-0,02%
|
55,069
|
55,069
|
|
| Polar Artificial Intellig R$ |
19,940
23 apr
|
+0,420
+2,15%
|
19,940
|
19,940
|
|
| Polar Biotechnology Fd R$ |
41,880
23 apr
|
+0,650
+1,58%
|
41,880
|
41,880
|
|
| Polar Fin Opp Fd R$ |
14,820
23 apr
|
+0,160
+1,09%
|
14,820
|
14,820
|
|
| Polar Gl Conv R US |
13,560
23 apr
|
+0,070
+0,52%
|
13,560
|
13,560
|
|
| Polar Gl Tech |
103,030
23 apr
|
+2,240
+2,22%
|
103,030
|
103,030
|
|
| Polar Healthcare Blue Chi I$ |
20,740
23 apr
|
+0,260
+1,27%
|
20,740
|
20,740
|
|
| Polar HC Opp $ |
48,350
23 apr
|
+0,900
+1,90%
|
48,350
|
48,350
|
|
| Polar Japan Value R¥ |
402,510
24 apr
|
+4,843
+1,22%
|
402,510
|
402,510
|
|
| Polar NthAm R$ |
39,990
23 apr
|
+0,470
+1,19%
|
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 |
117,360
23 apr
|
+2,110
+1,83%
|
117,360
|
117,360
|
|
| PGIF GL HY Fd A |
22,350
23 apr
|
+0,080
+0,36%
|
22,350
|
22,350
|
|
| PGIF Gl Resp Eq Fd A |
84,320
23 apr
|
+1,060
+1,27%
|
84,320
|
84,320
|
|
| PGIF Preferred Sec A Inc |
8,110
23 apr
|
+0,010
+0,12%
|
8,110
|
8,110
|
|
| PriEdg AM Century EM Eq $MA |
9,605
23 apr
|
+0,082
+0,86%
|
9,605
|
9,605
|
|
| PriEdg Baird US Agg Bd $MA |
10,256
23 apr
|
+0,015
+0,15%
|
10,256
|
10,256
|
|
| PriEdg Baird US ShDur Bd $MA |
10,811
23 apr
|
+0,008
+0,08%
|
10,811
|
10,811
|
|
| PriEdg Fidelity Tech $PA |
85,787
23 apr
|
+1,143
+1,35%
|
85,787
|
85,787
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,713
23 apr
|
-0,008
-0,08%
|
9,713
|
9,713
|
|
| PriEdg GS Euro Credit €NA |
9,920
23 apr
|
+0,003
+0,03%
|
9,920
|
9,920
|
|
| PriEdg Inc Partners RMB D $M |
11,624
23 apr
|
+0,009
+0,08%
|
11,624
|
11,624
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,312
23 apr
|
+0,199
+1,52%
|
13,312
|
13,312
|
|
| PriEdg JPM US Eq Beta Enh $P |
32,079
23 apr
|
+0,403
+1,27%
|
32,079
|
32,079
|
|
| PriEdg Sands US Gwth $P |
40,439
23 apr
|
+0,957
+2,42%
|
40,439
|
40,439
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.037,000
23 apr
|
-4,000
-0,02%
|
18.037,000
|
18.037,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,561
23 apr
|
+0,016
+0,15%
|
10,561
|
10,561
|
|
| PriEdg William Blair Gl L $P |
26,383
23 apr
|
+0,404
+1,56%
|
26,383
|
26,383
|
|
| PriEdg PE WB US SM MID C $PA |
17,208
23 apr
|
+0,276
+1,63%
|
17,208
|
17,208
|
|
| PWT Global HY Bd A |
6,220
23 apr
|
+0,030
+0,48%
|
6,220
|
6,220
|
|