| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
624,450
16 mei
|
-3,790
-0,60%
|
624,450
|
624,450
|
|
| PGLI - Listed Infr €P |
253,560
17 mei
|
+0,280
+0,11%
|
253,560
|
253,560
|
|
| PGLI - Listed Private Eq €P |
451,570
17 mei
|
-3,320
-0,73%
|
451,570
|
451,570
|
|
| 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 |
9,993
13 mei
|
-0,006
-0,06%
|
9,993
|
9,993
|
|
| Perlas DynamischPlan |
22,453
13 mei
|
+0,086
+0,39%
|
22,453
|
22,453
|
|
| Perlas KernPlan |
15,689
13 mei
|
+0,042
+0,27%
|
15,689
|
15,689
|
|
| PGIM PGIM Absolute Return I |
111,147
20 mei
|
+0,066
+0,06%
|
111,147
|
111,147
|
|
| PGIM PGIM Broad Market U.S I |
144,427
20 mei
|
+0,046
+0,03%
|
144,427
|
144,427
|
|
| PGIM PGIM Emerging Market I |
1.360,762
20 mei
|
+0,564
+0,04%
|
1.360,762
|
1.360,762
|
|
| PGIM PGIM Emerging Market I |
1.002,198
20 mei
|
+1,206
+0,12%
|
1.002,198
|
1.002,198
|
|
| PGIM Gl C Bd I |
116,065
20 mei
|
-0,048
-0,04%
|
116,065
|
116,065
|
|
| PGIM PGIM Global Select Re I |
138,131
20 mei
|
-0,616
-0,44%
|
138,131
|
138,131
|
|
| PGIM PGIM Jennison Emergin I |
192,252
20 mei
|
+1,037
+0,54%
|
192,252
|
192,252
|
|
| PGIM Jenn US Gr I |
344,637
20 mei
|
+2,067
+0,60%
|
344,637
|
344,637
|
|
| PGIM EM ALL CP EQ I |
137,911
20 mei
|
+0,447
+0,33%
|
137,911
|
137,911
|
|
| PGIM US Corp Bd I |
1.253,813
20 mei
|
-0,675
-0,05%
|
1.253,813
|
1.253,813
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,170
17 mei
|
+0,120
+0,07%
|
165,170
|
165,170
|
|
| Pic Asian Eq(xJap) P$ |
298,220
17 mei
|
+0,450
+0,15%
|
298,220
|
298,220
|
|
| Pic Asian LCD P$ |
161,560
17 mei
|
-0,360
-0,22%
|
161,560
|
161,560
|
|
| Pic Biotech P$ |
882,900
17 mei
|
-2,740
-0,31%
|
882,900
|
882,900
|
|
| Pic CHF Bds P CHF |
470,610
17 mei
|
-0,290
-0,06%
|
470,610
|
470,610
|
|
| Pic CN EQ P$ |
471,590
17 mei
|
+3,670
+0,78%
|
471,590
|
471,590
|
|
| Pic China Idx P$ |
125,250
17 mei
|
+1,560
+1,26%
|
125,250
|
125,250
|
|
| Pic Chinese LC Debt P$ |
114,830
17 mei
|
-0,130
-0,11%
|
114,830
|
114,830
|
|
| Pic Clean Engy Trans P$ |
169,870
17 mei
|
-1,640
-0,96%
|
169,870
|
169,870
|
|
| Pic Digital P$ |
566,840
17 mei
|
-4,140
-0,73%
|
566,840
|
566,840
|
|
| Pic Em Corp Bds P$ |
125,180
17 mei
|
-0,030
-0,02%
|
125,180
|
125,180
|
|
| Pic Em LC Debt P$ |
163,470
17 mei
|
-0,060
-0,04%
|
163,470
|
163,470
|
|
| Pic Em Mkts Idx P$ |
323,170
17 mei
|
+0,520
+0,16%
|
323,170
|
323,170
|
|
| Pic Em Mkts P$ |
616,410
17 mei
|
+0,410
+0,07%
|
616,410
|
616,410
|
|
| Pic EUR Bds P€ |
490,790
17 mei
|
-2,010
-0,41%
|
490,790
|
490,790
|
|
| Pic EUR Corp Bds P€ |
190,480
17 mei
|
-0,650
-0,34%
|
190,480
|
190,480
|
|
| Pic EUR Gvt Bds P€ |
146,140
17 mei
|
-0,620
-0,42%
|
146,140
|
146,140
|
|
| Pic EUR HY P€ |
271,340
17 mei
|
+0,010
+0,00%
|
271,340
|
271,340
|
|
| Pic EUR ShMidTm Bds P€ |
129,490
17 mei
|
-0,270
-0,21%
|
129,490
|
129,490
|
|
| Pic EUR ShTm Corp Bds P€ |
102,900
17 mei
|
-0,080
-0,08%
|
102,900
|
102,900
|
|
| Pic EUR ShTm HY P€ |
132,330
17 mei
|
-0,010
-0,01%
|
132,330
|
132,330
|
|
| Pic Eurol Idx P€ |
238,900
17 mei
|
-0,320
-0,13%
|
238,900
|
238,900
|
|
| Pic Eurp Idx P€ |
296,750
17 mei
|
-0,310
-0,10%
|
296,750
|
296,750
|
|
| Pic Family P€ |
147,740
17 mei
|
+0,150
+0,10%
|
147,740
|
147,740
|
|
| Pic Gl Bds P$ |
156,280
17 mei
|
-0,380
-0,24%
|
156,280
|
156,280
|
|
| Pic Gl Dyn Alloc P$ |
133,110
17 mei
|
-0,110
-0,08%
|
133,110
|
133,110
|
|
| Pic Gl Em Debt P$ |
386,080
17 mei
|
-1,060
-0,27%
|
386,080
|
386,080
|
|
| Pic Gl Env Opp P€ |
357,960
17 mei
|
-1,890
-0,53%
|
357,960
|
357,960
|
|
| Pic Gl Fix Inc Opport I$ |
102,770
17 mei
|
+0,070
+0,07%
|
102,770
|
102,770
|
|
| Pic Gl Hi Yld P$ |
182,180
17 mei
|
-0,090
-0,05%
|
182,180
|
182,180
|
|
| Pic Gl Megatr Sel P$ |
398,050
17 mei
|
-1,170
-0,29%
|
398,050
|
398,050
|
|
| Pic Gl Sustain Cr HP$ |
219,320
17 mei
|
-0,600
-0,27%
|
219,320
|
219,320
|
|
| Pic Gl Thematic Opp P$ |
191,540
17 mei
|
-1,360
-0,71%
|
191,540
|
191,540
|
|
| Pic Health P$ |
356,670
17 mei
|
-1,100
-0,31%
|
356,670
|
356,670
|
|
| Pic Indian Eq P$ |
846,050
17 mei
|
+2,440
+0,29%
|
846,050
|
846,050
|
|
| Pic Japan Idx P¥ |
33.300,560
17 mei
|
+93,590
+0,28%
|
33.300,560
|
33.300,560
|
|
| Pic Japan Eq Sel P¥ |
29.205,800
17 mei
|
+95,790
+0,33%
|
29.205,800
|
29.205,800
|
|
| Pic Japan Eq Opp P¥ |
19.160,170
17 mei
|
+29,530
+0,15%
|
19.160,170
|
19.160,170
|
|
| Pic Nutri P€ |
248,080
17 mei
|
+0,510
+0,21%
|
248,080
|
248,080
|
|
| Pic Pac(xJapan)Idx P$ |
522,980
17 mei
|
-0,350
-0,07%
|
522,980
|
522,980
|
|
| Pic Prm Brands P€ |
280,770
17 mei
|
+0,350
+0,12%
|
280,770
|
280,770
|
|
| Pic Qu EM Sust Eq P$ |
106,440
17 mei
|
-0,080
-0,08%
|
106,440
|
106,440
|
|
| Pic QU Euro Sust Eq P€ |
402,500
17 mei
|
-0,950
-0,24%
|
402,500
|
402,500
|
|
| Pic Qu Gl.Sust.Eq. P$ |
285,250
17 mei
|
-0,490
-0,17%
|
285,250
|
285,250
|
|
| Pic Robotics P$ |
371,550
17 mei
|
-1,140
-0,31%
|
371,550
|
371,550
|
|
| Pic Sec P$ |
355,270
17 mei
|
-1,110
-0,31%
|
355,270
|
355,270
|
|
| Pic ShTm EM Corp Bds P$ |
121,930
17 mei
|
-0,040
-0,03%
|
121,930
|
121,930
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,029
17 mei
|
+0,005
+0,00%
|
119,029
|
119,029
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,440
17 mei
|
+0,036
+0,03%
|
139,440
|
139,440
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.953,990
17 mei
|
-0,320
0,00%
|
9.953,990
|
9.953,990
|
|
| Pic ShTm Mon Mkt USD P$ |
155,961
17 mei
|
+0,054
+0,03%
|
155,961
|
155,961
|
|
| Pic SmartCity P€ |
213,630
17 mei
|
-0,750
-0,35%
|
213,630
|
213,630
|
|
| Pic Sov ShTm MM € P€ |
102,490
21 mei
|
+0,027
+0,03%
|
102,490
|
102,490
|
|
| Pic Sov ShTm MM $ P$ |
118,631
21 mei
|
+0,054
+0,05%
|
118,631
|
118,631
|
|
| Pic Timber P$ |
252,270
17 mei
|
-1,130
-0,45%
|
252,270
|
252,270
|
|
| Pic USA Idx P$ |
497,120
17 mei
|
+0,550
+0,11%
|
497,120
|
497,120
|
|
| Pic USD Gvt Bds P$ |
621,010
17 mei
|
-1,470
-0,24%
|
621,010
|
621,010
|
|
| Pic USD ShMid Tm Bds P$ |
142,570
17 mei
|
-0,060
-0,04%
|
142,570
|
142,570
|
|
| Pic Water P€ |
537,510
17 mei
|
-1,710
-0,32%
|
537,510
|
537,510
|
|
| Pic TR Agora P€ |
121,730
17 mei
|
-0,010
-0,01%
|
121,730
|
121,730
|
|
| Pic TR Atlas P$ |
144,750
17 mei
|
-0,130
-0,09%
|
144,750
|
144,750
|
|
| Pic TR Corto Eurp P€ |
150,030
17 mei
|
+0,170
+0,11%
|
150,030
|
150,030
|
|
| Pic TR Dvd a P€ |
110,400
17 mei
|
0,000
0,00%
|
110,400
|
110,400
|
|
| Pic TR Mandarin P$ |
195,390
17 mei
|
-0,030
-0,02%
|
195,390
|
195,390
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,050
20 mei
|
0,000
0,00%
|
7,050
|
7,050
|
|
| Pim GIS Div Inc Dur H E |
9,830
20 mei
|
+0,010
+0,10%
|
9,830
|
9,830
|
|
| Pim GIS Div Inc Fd E |
11,795
20 mei
|
-0,004
-0,03%
|
11,795
|
11,795
|
|
| Pim GIS Dyn Bd Fd E |
11,937
20 mei
|
+0,001
+0,01%
|
11,937
|
11,937
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,100
20 mei
|
0,000
0,00%
|
11,100
|
11,100
|
|
| Pim GIS Em Loc Bd E |
12,598
20 mei
|
+0,025
+0,20%
|
12,598
|
12,598
|
|
| Pim GIS EM Bd ESG Ins$ |
16,070
20 mei
|
0,000
0,00%
|
16,070
|
16,070
|
|
| Pim GIS Em Mkts Bd E |
9,475
20 mei
|
+0,001
+0,01%
|
9,475
|
9,475
|
|
| Pim GIS Em Mkts Cp Bd E |
12,623
20 mei
|
+0,003
+0,02%
|
12,623
|
12,623
|
|
| Pim GIS EUR Credit E |
12,030
20 mei
|
-0,010
-0,08%
|
12,030
|
12,030
|
|
| Pim GIS EUR Income Bd E |
13,540
20 mei
|
-0,010
-0,07%
|
13,540
|
13,540
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,780
20 mei
|
-0,090
-0,45%
|
19,780
|
19,780
|
|
| Pim GIS € Sh-Term Fd E |
10,970
20 mei
|
+0,010
+0,09%
|
10,970
|
10,970
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,520
20 mei
|
-0,010
-0,06%
|
15,520
|
15,520
|
|
| Pim GIS Gl Bd E |
13,300
20 mei
|
0,000
0,00%
|
13,300
|
13,300
|
|
| Pim GIS Gl HY Bd E |
10,386
20 mei
|
+0,004
+0,04%
|
10,386
|
10,386
|
|
| Pim GIS Gl IG Cred E |
12,196
20 mei
|
-0,010
-0,08%
|
12,196
|
12,196
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,530
20 mei
|
-0,010
-0,09%
|
11,530
|
11,530
|
|
| Pim GIS Gl RealRtn E |
13,077
20 mei
|
-0,034
-0,26%
|
13,077
|
13,077
|
|
| Pim GIS Income E |
15,785
20 mei
|
-0,003
-0,02%
|
15,785
|
15,785
|
|
| Pim GIS Infl MltAs E |
10,780
20 mei
|
+0,010
+0,09%
|
10,780
|
10,780
|
|
| Pim GIS Low Av Dur E |
10,365
20 mei
|
-0,002
-0,01%
|
10,365
|
10,365
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,580
20 mei
|
-0,010
-0,10%
|
9,580
|
9,580
|
|
| Pim GIS Low Duration O Inst$ |
12,080
20 mei
|
0,000
0,00%
|
12,080
|
12,080
|
|
| Pim GIS Mtg Opp E$ |
10,980
20 mei
|
-0,060
-0,54%
|
10,980
|
10,980
|
|
| Pim GIS Bal Inc & Gwth E |
19,803
20 mei
|
+0,001
+0,01%
|
19,803
|
19,803
|
|
| Pim GIS Cap Sec E |
15,330
20 mei
|
0,000
0,00%
|
15,330
|
15,330
|
|
| Pim GIS Crd Opp Bd Fd E |
12,360
20 mei
|
-0,030
-0,24%
|
12,360
|
12,360
|
|
| Pim GIS PIMCO European Sho E |
9,970
20 mei
|
-0,160
-1,58%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
56,650
20 mei
|
+0,060
+0,11%
|
56,650
|
56,650
|
|
| Pim GIS Strategic Inc Fd E |
14,990
20 mei
|
-0,020
-0,13%
|
14,990
|
14,990
|
|
| Pim GIS TR Bd E |
11,360
20 mei
|
-0,011
-0,10%
|
11,360
|
11,360
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,860
20 mei
|
-0,040
-0,20%
|
19,860
|
19,860
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,980
20 mei
|
-0,110
-0,52%
|
20,980
|
20,980
|
|
| Pim GIS US HY Bd E |
35,064
20 mei
|
+0,016
+0,04%
|
35,064
|
35,064
|
|
| Pim GIS US IG Corp Bd E$ |
8,949
20 mei
|
-0,006
-0,07%
|
8,949
|
8,949
|
|
| Pim GIS US Sh-Term Fd E |
11,870
20 mei
|
+0,010
+0,08%
|
11,870
|
11,870
|
|
| PineBr Asia xJap Eq A |
36,584
20 mei
|
-0,028
-0,08%
|
36,584
|
36,584
|
|
| PineBr Asia xJap SmCap Eq A |
37,191
20 mei
|
+0,206
+0,56%
|
37,191
|
37,191
|
|
| PineBr Eurp SmCap Eq A1 |
33,910
20 mei
|
+0,458
+1,37%
|
33,910
|
33,910
|
|
| PineBr Gl Dyn AA Fd Y |
403,558
20 mei
|
+1,136
+0,28%
|
403,558
|
403,558
|
|
| PineBr Gl EM Focus Eq A |
21,709
20 mei
|
+0,021
+0,10%
|
21,709
|
21,709
|
|
| PineBr India Eq A |
88,613
17 mei
|
+0,183
+0,21%
|
88,613
|
88,613
|
|
| PineBr Japan Equity A |
22,040
20 mei
|
+0,172
+0,79%
|
22,040
|
22,040
|
|
| PineBr Japan SmCap Eq Y |
77,734
20 mei
|
+0,263
+0,34%
|
77,734
|
77,734
|
|
| PineBr LatAm Eq A |
14,944
20 mei
|
-0,044
-0,29%
|
14,944
|
14,944
|
|
| PineBr US Lg Cap Res Enh F A |
46,344
20 mei
|
+0,053
+0,11%
|
46,344
|
46,344
|
|
| PineBr US RS En Co Eq F A |
57,432
20 mei
|
+0,034
+0,06%
|
57,432
|
57,432
|
|
| Polar Artificial Intellig R$ |
21,720
20 mei
|
+0,130
+0,60%
|
21,720
|
21,720
|
|
| Polar Biotechnology Fd R$ |
43,400
20 mei
|
-0,320
-0,73%
|
43,400
|
43,400
|
|
| Polar Fin Opp Fd R$ |
15,570
20 mei
|
-0,080
-0,51%
|
15,570
|
15,570
|
|
| Polar Gl Conv R US |
13,960
17 mei
|
+0,010
+0,07%
|
13,960
|
13,960
|
|
| Polar Gl Tech |
111,680
20 mei
|
+0,950
+0,86%
|
111,680
|
111,680
|
|
| Polar Healthcare Blue Chi I$ |
21,160
20 mei
|
-0,010
-0,05%
|
21,160
|
21,160
|
|
| Polar HC Opp $ |
49,190
20 mei
|
+0,120
+0,24%
|
49,190
|
49,190
|
|
| Polar Japan Value R¥ |
400,683
20 mei
|
+2,741
+0,69%
|
400,683
|
400,683
|
|
| Polar NthAm R$ |
41,520
20 mei
|
+0,090
+0,22%
|
41,520
|
41,520
|
|
| 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 |
123,840
17 mei
|
-0,210
-0,17%
|
123,840
|
123,840
|
|
| PGIF GL HY Fd A |
22,630
17 mei
|
-0,010
-0,04%
|
22,630
|
22,630
|
|
| PGIF Gl Resp Eq Fd A |
89,080
17 mei
|
-0,030
-0,03%
|
89,080
|
89,080
|
|
| PGIF Preferred Sec A Inc |
8,230
17 mei
|
+0,010
+0,12%
|
8,230
|
8,230
|
|
| PriEdg AM Century EM Eq $MA |
10,444
16 mei
|
+0,135
+1,31%
|
10,444
|
10,444
|
|
| PriEdg Baird US Agg Bd $MA |
10,453
16 mei
|
-0,021
-0,20%
|
10,453
|
10,453
|
|
| PriEdg Baird US ShDur Bd $MA |
10,875
16 mei
|
-0,011
-0,10%
|
10,875
|
10,875
|
|
| PriEdg Fidelity Tech $PA |
92,068
16 mei
|
+0,420
+0,46%
|
92,068
|
92,068
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,789
16 mei
|
-0,020
-0,20%
|
9,789
|
9,789
|
|
| PriEdg GS Euro Credit €NA |
9,965
16 mei
|
-0,012
-0,12%
|
9,965
|
9,965
|
|
| PriEdg Inc Partners RMB D $M |
11,611
16 mei
|
-0,008
-0,07%
|
11,611
|
11,611
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,669
16 mei
|
-0,016
-0,11%
|
13,669
|
13,669
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,568
16 mei
|
-0,088
-0,26%
|
33,568
|
33,568
|
|
| PriEdg Robeco Global Hig €PA |
10,553
16 mei
|
+0,004
+0,04%
|
10,553
|
10,553
|
|
| PriEdg Sands US Gwth $P |
40,949
16 mei
|
-0,207
-0,50%
|
40,949
|
40,949
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.089,000
16 mei
|
-22,000
-0,12%
|
18.089,000
|
18.089,000
|
|
| PriEdg William Blair Gl L $P |
27,226
16 mei
|
-0,112
-0,41%
|
27,226
|
27,226
|
|
| PriEdg PE WB US SM MID C $PA |
17,769
16 mei
|
-0,139
-0,78%
|
17,769
|
17,769
|
|
| PWT Global HY Bd A |
6,270
17 mei
|
-0,010
-0,16%
|
6,270
|
6,270
|
|