| 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 |
111,081
17 mei
|
+0,055
+0,05%
|
111,081
|
111,081
|
|
| PGIM PGIM Broad Market U.S I |
144,381
17 mei
|
-0,053
-0,04%
|
144,381
|
144,381
|
|
| PGIM PGIM Emerging Market I |
1.360,198
17 mei
|
-0,696
-0,05%
|
1.360,198
|
1.360,198
|
|
| PGIM PGIM Emerging Market I |
1.000,992
17 mei
|
+0,339
+0,03%
|
1.000,992
|
1.000,992
|
|
| PGIM Gl C Bd I |
116,113
17 mei
|
-0,239
-0,21%
|
116,113
|
116,113
|
|
| PGIM PGIM Global Select Re I |
138,747
17 mei
|
-0,015
-0,01%
|
138,747
|
138,747
|
|
| PGIM PGIM Jennison Emergin I |
191,215
17 mei
|
+1,035
+0,54%
|
191,215
|
191,215
|
|
| PGIM Jenn US Gr I |
342,570
17 mei
|
+0,080
+0,02%
|
342,570
|
342,570
|
|
| PGIM EM ALL CP EQ I |
137,464
17 mei
|
-0,015
-0,01%
|
137,464
|
137,464
|
|
| PGIM US Corp Bd I |
1.254,488
17 mei
|
-2,788
-0,22%
|
1.254,488
|
1.254,488
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
164,990
15 mei
|
+0,280
+0,17%
|
164,990
|
164,990
|
|
| Pic Asian Eq(xJap) P$ |
298,220
17 mei
|
+0,450
+0,15%
|
298,220
|
298,220
|
|
| Pic Asian LCD P$ |
161,920
16 mei
|
+1,500
+0,94%
|
161,920
|
161,920
|
|
| Pic Biotech P$ |
882,900
17 mei
|
-2,740
-0,31%
|
882,900
|
882,900
|
|
| Pic CHF Bds P CHF |
470,780
15 mei
|
+0,470
+0,10%
|
470,780
|
470,780
|
|
| Pic CN EQ P$ |
471,590
17 mei
|
+3,670
+0,78%
|
471,590
|
471,590
|
|
| Pic China Idx P$ |
121,740
14 mei
|
+0,140
+0,12%
|
121,740
|
121,740
|
|
| Pic Chinese LC Debt P$ |
114,960
16 mei
|
+0,280
+0,24%
|
114,960
|
114,960
|
|
| 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$ |
124,970
15 mei
|
+0,360
+0,29%
|
124,970
|
124,970
|
|
| Pic Em LC Debt P$ |
162,850
15 mei
|
+1,050
+0,65%
|
162,850
|
162,850
|
|
| Pic Em Mkts Idx P$ |
322,650
16 mei
|
+5,250
+1,65%
|
322,650
|
322,650
|
|
| Pic Em Mkts P$ |
616,410
17 mei
|
+0,410
+0,07%
|
616,410
|
616,410
|
|
| Pic EUR Bds P€ |
492,800
16 mei
|
-0,200
-0,04%
|
492,800
|
492,800
|
|
| Pic EUR Corp Bds P€ |
191,230
15 mei
|
+1,560
+0,82%
|
191,230
|
191,230
|
|
| Pic EUR Gvt Bds P€ |
146,760
16 mei
|
-0,190
-0,13%
|
146,760
|
146,760
|
|
| Pic EUR HY P€ |
271,330
16 mei
|
+0,350
+0,13%
|
271,330
|
271,330
|
|
| Pic EUR ShMidTm Bds P€ |
129,760
16 mei
|
0,000
0,00%
|
129,760
|
129,760
|
|
| Pic EUR ShTm Corp Bds P€ |
102,970
15 mei
|
+0,180
+0,18%
|
102,970
|
102,970
|
|
| Pic EUR ShTm HY P€ |
132,240
15 mei
|
+0,100
+0,08%
|
132,240
|
132,240
|
|
| Pic Eurol Idx P€ |
239,220
16 mei
|
-0,770
-0,32%
|
239,220
|
239,220
|
|
| Pic Eurp Idx P€ |
297,060
16 mei
|
-0,350
-0,12%
|
297,060
|
297,060
|
|
| Pic Family P€ |
147,740
17 mei
|
+0,150
+0,10%
|
147,740
|
147,740
|
|
| Pic Gl Bds P$ |
156,760
15 mei
|
+1,370
+0,88%
|
156,760
|
156,760
|
|
| Pic Gl Dyn Alloc P$ |
132,930
15 mei
|
+0,820
+0,62%
|
132,930
|
132,930
|
|
| Pic Gl Em Debt P$ |
387,140
16 mei
|
+0,830
+0,21%
|
387,140
|
387,140
|
|
| Pic Gl Env Opp P€ |
357,960
17 mei
|
-1,890
-0,53%
|
357,960
|
357,960
|
|
| Pic Gl Fix Inc Opport I$ |
102,470
15 mei
|
+0,290
+0,28%
|
102,470
|
102,470
|
|
| Pic Gl Hi Yld P$ |
182,270
16 mei
|
+0,080
+0,04%
|
182,270
|
182,270
|
|
| Pic Gl Megatr Sel P$ |
398,050
17 mei
|
-1,170
-0,29%
|
398,050
|
398,050
|
|
| Pic Gl Sustain Cr HP$ |
220,060
15 mei
|
+1,540
+0,70%
|
220,060
|
220,060
|
|
| Pic Gl Thematic Opp P$ |
192,900
16 mei
|
+0,660
+0,34%
|
192,900
|
192,900
|
|
| 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¥ |
33.206,970
16 mei
|
+142,650
+0,43%
|
33.206,970
|
33.206,970
|
|
| 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$ |
511,260
14 mei
|
-1,220
-0,24%
|
511,260
|
511,260
|
|
| Pic Prm Brands P€ |
280,770
17 mei
|
+0,350
+0,12%
|
280,770
|
280,770
|
|
| Pic Qu EM Sust Eq P$ |
106,160
15 mei
|
+1,040
+0,99%
|
106,160
|
106,160
|
|
| Pic QU Euro Sust Eq P€ |
402,500
17 mei
|
-0,950
-0,24%
|
402,500
|
402,500
|
|
| Pic Qu Gl.Sust.Eq. P$ |
285,740
16 mei
|
+1,610
+0,57%
|
285,740
|
285,740
|
|
| 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$ |
121,860
15 mei
|
+0,150
+0,12%
|
121,860
|
121,860
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,024
16 mei
|
+0,005
+0,00%
|
119,024
|
119,024
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,404
16 mei
|
+0,020
+0,01%
|
139,404
|
139,404
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,310
16 mei
|
+0,020
+0,00%
|
9.954,310
|
9.954,310
|
|
| Pic ShTm Mon Mkt USD P$ |
155,907
16 mei
|
+0,028
+0,02%
|
155,907
|
155,907
|
|
| Pic SmartCity P€ |
213,630
17 mei
|
-0,750
-0,35%
|
213,630
|
213,630
|
|
| Pic Sov ShTm MM € P€ |
102,463
17 mei
|
+0,017
+0,02%
|
102,463
|
102,463
|
|
| Pic Sov ShTm MM $ P$ |
118,577
17 mei
|
+0,017
+0,01%
|
118,577
|
118,577
|
|
| Pic Timber P$ |
252,270
17 mei
|
-1,130
-0,45%
|
252,270
|
252,270
|
|
| Pic USA Idx P$ |
496,570
16 mei
|
-0,950
-0,19%
|
496,570
|
496,570
|
|
| Pic USD Gvt Bds P$ |
622,480
16 mei
|
-0,850
-0,14%
|
622,480
|
622,480
|
|
| Pic USD ShMid Tm Bds P$ |
142,630
16 mei
|
-0,130
-0,09%
|
142,630
|
142,630
|
|
| Pic Water P€ |
537,510
17 mei
|
-1,710
-0,32%
|
537,510
|
537,510
|
|
| Pic TR Agora P€ |
121,740
16 mei
|
-0,110
-0,09%
|
121,740
|
121,740
|
|
| Pic TR Atlas P$ |
144,880
16 mei
|
+0,310
+0,21%
|
144,880
|
144,880
|
|
| Pic TR Corto Eurp P€ |
149,860
16 mei
|
+0,130
+0,09%
|
149,860
|
149,860
|
|
| Pic TR Dvd a P€ |
110,400
16 mei
|
+0,230
+0,21%
|
110,400
|
110,400
|
|
| Pic TR Mandarin P$ |
195,420
16 mei
|
+3,150
+1,64%
|
195,420
|
195,420
|
|
| 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
17 mei
|
0,000
0,00%
|
7,050
|
7,050
|
|
| Pim GIS Div Inc Dur H E |
9,820
17 mei
|
+0,010
+0,10%
|
9,820
|
9,820
|
|
| Pim GIS Div Inc Fd E |
11,800
17 mei
|
-0,015
-0,13%
|
11,800
|
11,800
|
|
| Pim GIS Dyn Bd Fd E |
11,940
17 mei
|
+0,004
+0,03%
|
11,940
|
11,940
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,100
17 mei
|
0,000
0,00%
|
11,100
|
11,100
|
|
| Pim GIS Em Loc Bd E |
12,570
17 mei
|
+0,005
+0,04%
|
12,570
|
12,570
|
|
| Pim GIS EM Bd ESG Ins$ |
16,070
17 mei
|
-0,030
-0,19%
|
16,070
|
16,070
|
|
| Pim GIS Em Mkts Bd E |
9,470
17 mei
|
-0,023
-0,24%
|
9,470
|
9,470
|
|
| Pim GIS Em Mkts Cp Bd E |
12,620
17 mei
|
-0,003
-0,02%
|
12,620
|
12,620
|
|
| Pim GIS EUR Credit E |
12,040
17 mei
|
-0,040
-0,33%
|
12,040
|
12,040
|
|
| Pim GIS EUR Income Bd E |
13,550
17 mei
|
-0,030
-0,22%
|
13,550
|
13,550
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,870
17 mei
|
-0,220
-1,10%
|
19,870
|
19,870
|
|
| Pim GIS € Sh-Term Fd E |
10,960
17 mei
|
-0,010
-0,09%
|
10,960
|
10,960
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,530
17 mei
|
-0,030
-0,19%
|
15,530
|
15,530
|
|
| Pim GIS Gl Bd E |
13,300
17 mei
|
-0,030
-0,23%
|
13,300
|
13,300
|
|
| Pim GIS Gl HY Bd E |
10,380
17 mei
|
-0,004
-0,03%
|
10,380
|
10,380
|
|
| Pim GIS Gl IG Cred E |
12,210
17 mei
|
-0,023
-0,19%
|
12,210
|
12,210
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,540
17 mei
|
0,000
0,00%
|
11,540
|
11,540
|
|
| Pim GIS Gl RealRtn E |
13,110
17 mei
|
-0,043
-0,33%
|
13,110
|
13,110
|
|
| Pim GIS Income E |
15,790
17 mei
|
-0,010
-0,06%
|
15,790
|
15,790
|
|
| Pim GIS Infl MltAs E |
10,770
17 mei
|
+0,030
+0,28%
|
10,770
|
10,770
|
|
| Pim GIS Low Av Dur E |
10,370
17 mei
|
0,000
0,00%
|
10,370
|
10,370
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,590
17 mei
|
-0,010
-0,10%
|
9,590
|
9,590
|
|
| Pim GIS Low Duration O Inst$ |
12,080
17 mei
|
+0,010
+0,08%
|
12,080
|
12,080
|
|
| Pim GIS Mtg Opp E$ |
11,040
17 mei
|
+0,040
+0,36%
|
11,040
|
11,040
|
|
| Pim GIS Bal Inc & Gwth E |
19,800
17 mei
|
+0,030
+0,15%
|
19,800
|
19,800
|
|
| Pim GIS Cap Sec E |
15,330
17 mei
|
+0,010
+0,07%
|
15,330
|
15,330
|
|
| Pim GIS Crd Opp Bd Fd E |
12,390
17 mei
|
+0,040
+0,32%
|
12,390
|
12,390
|
|
| Pim GIS PIMCO European Sho E |
10,130
17 mei
|
-0,030
-0,30%
|
10,130
|
10,130
|
|
| Pim GIS Stocks+ E |
56,590
17 mei
|
+0,070
+0,12%
|
56,590
|
56,590
|
|
| Pim GIS Strategic Inc Fd E |
15,010
17 mei
|
+0,010
+0,07%
|
15,010
|
15,010
|
|
| Pim GIS TR Bd E |
11,370
17 mei
|
-0,025
-0,22%
|
11,370
|
11,370
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,900
17 mei
|
-0,060
-0,30%
|
19,900
|
19,900
|
|
| Pim GIS UK LgTm Corp Bd Inst |
21,090
17 mei
|
-0,140
-0,66%
|
21,090
|
21,090
|
|
| Pim GIS US HY Bd E |
35,050
17 mei
|
-0,008
-0,02%
|
35,050
|
35,050
|
|
| Pim GIS US IG Corp Bd E$ |
8,960
17 mei
|
-0,014
-0,16%
|
8,960
|
8,960
|
|
| Pim GIS US Sh-Term Fd E |
11,860
17 mei
|
0,000
0,00%
|
11,860
|
11,860
|
|
| PineBr Asia xJap Eq A |
36,613
17 mei
|
-0,093
-0,25%
|
36,613
|
36,613
|
|
| PineBr Asia xJap SmCap Eq A |
36,985
17 mei
|
-0,154
-0,41%
|
36,985
|
36,985
|
|
| PineBr Eurp SmCap Eq A1 |
33,452
17 mei
|
+0,029
+0,09%
|
33,452
|
33,452
|
|
| PineBr Gl Dyn AA Fd Y |
402,422
17 mei
|
-1,096
-0,27%
|
402,422
|
402,422
|
|
| PineBr Gl EM Focus Eq A |
21,688
17 mei
|
-0,047
-0,22%
|
21,688
|
21,688
|
|
| PineBr India Eq A |
88,613
17 mei
|
+0,183
+0,21%
|
88,613
|
88,613
|
|
| PineBr Japan Equity A |
21,869
17 mei
|
-0,123
-0,56%
|
21,869
|
21,869
|
|
| PineBr Japan SmCap Eq Y |
77,471
17 mei
|
-0,784
-1,00%
|
77,471
|
77,471
|
|
| PineBr LatAm Eq A |
14,989
17 mei
|
+0,058
+0,39%
|
14,989
|
14,989
|
|
| PineBr US Lg Cap Res Enh F A |
46,292
17 mei
|
+0,033
+0,07%
|
46,292
|
46,292
|
|
| PineBr US RS En Co Eq F A |
57,397
17 mei
|
+0,057
+0,10%
|
57,397
|
57,397
|
|
| Polar Artificial Intellig R$ |
21,570
16 mei
|
+0,530
+2,52%
|
21,570
|
21,570
|
|
| Polar Biotechnology Fd R$ |
43,720
16 mei
|
-0,230
-0,52%
|
43,720
|
43,720
|
|
| Polar Fin Opp Fd R$ |
15,560
16 mei
|
+0,060
+0,39%
|
15,560
|
15,560
|
|
| Polar Gl Conv R US |
13,950
16 mei
|
-0,010
-0,07%
|
13,950
|
13,950
|
|
| Polar Gl Tech |
110,850
16 mei
|
-0,070
-0,06%
|
110,850
|
110,850
|
|
| Polar Healthcare Blue Chi I$ |
21,190
16 mei
|
-0,120
-0,56%
|
21,190
|
21,190
|
|
| Polar HC Opp $ |
49,500
16 mei
|
-0,400
-0,80%
|
49,500
|
49,500
|
|
| Polar Japan Value R¥ |
397,943
17 mei
|
+1,689
+0,43%
|
397,943
|
397,943
|
|
| Polar NthAm R$ |
41,260
16 mei
|
-0,200
-0,48%
|
41,260
|
41,260
|
|
| 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 |
124,050
16 mei
|
+0,130
+0,10%
|
124,050
|
124,050
|
|
| PGIF GL HY Fd A |
22,640
16 mei
|
+0,020
+0,09%
|
22,640
|
22,640
|
|
| PGIF Gl Resp Eq Fd A |
89,110
16 mei
|
-0,330
-0,37%
|
89,110
|
89,110
|
|
| PGIF Preferred Sec A Inc |
8,220
16 mei
|
0,000
0,00%
|
8,220
|
8,220
|
|
| 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 |
6,280
16 mei
|
0,000
0,00%
|
6,280
|
6,280
|
|