|
Prap.Iv
|
19/12
|
20,0043
|
0,00%
|
0
|
---
|
|
Prb1
|
19/12
|
386,1
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
19/12
|
87,25
|
0,00%
|
0
|
---
|
|
Prfc.Iv
|
13/12
|
18,1975
|
0,00%
|
18,1975
|
18,1975 - 18,1975
|
|
Prfd.Usd.Iv
|
13/12
|
15,5948
|
0,00%
|
15,5948
|
15,5948 - 15,5948
|
|
Prfe
|
19/12
|
13,702
|
0,00%
|
0
|
---
|
|
Prfe.Iv
|
13/12
|
13,826
|
0,00%
|
13,826
|
13,826 - 13,826
|
|
Private Equity
|
20/12
|
70,8
|
+2,61%
|
69
|
69 - 70,8
|
|
Procimmo Real Estate Sicav
|
20/12
|
165,5
|
0,00%
|
165,5
|
165 - 165,5
|
|
Procimmo Real Estate Sicav
|
20/11
|
0,85
|
0,00%
|
0,85
|
0,85 - 0,85
|
|
Procter & Gamble
|
01/03
|
1.000
|
0,00%
|
1.000
|
1.000 - 1.000
|
|
Procter & Gamble
|
---
|
0
|
0,00%
|
0
|
---
|
|
Prosiebensat.1 Media
|
03/05
|
7,473
|
0,00%
|
7,473
|
7,473 - 7,473
|
|
Psfe.Iv
|
13/12
|
18,3436
|
0,00%
|
18,3436
|
18,3436 - 18,3436
|
|
Psp Swiss Property
|
20/12
|
127
|
+1,03%
|
124,8
|
124,5 - 127,1
|
|
Psrusa.Iv
|
19/12
|
67,3166
|
0,00%
|
0
|
---
|
|
Psrusa.Usd.Iv
|
19/12
|
75,0267
|
0,00%
|
0
|
---
|
|
Psrw.Usd.Iv
|
19/12
|
27,6945
|
0,00%
|
0
|
---
|
|
Ptusa.Iv
|
19/12
|
78,385
|
0,00%
|
0
|
---
|
|
Ptusa.Usd.Iv
|
19/12
|
87,3701
|
0,00%
|
0
|
---
|