| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
628,340
28 mei
|
-0,700
-0,11%
|
628,340
|
628,340
|
|
| PGLI - Listed Infr €P |
241,340
30 mei
|
-2,220
-0,91%
|
241,340
|
241,340
|
|
| PGLI - Listed Private Eq €P |
446,320
30 mei
|
-5,890
-1,30%
|
446,320
|
446,320
|
|
| 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 |
10,018
27 mei
|
-0,021
-0,21%
|
10,018
|
10,018
|
|
| Perlas DynamischPlan |
22,791
27 mei
|
-0,033
-0,14%
|
22,791
|
22,791
|
|
| Perlas KernPlan |
15,866
27 mei
|
-0,025
-0,16%
|
15,866
|
15,866
|
|
| PGIM PGIM Absolute Return I |
111,467
29 mei
|
+0,082
+0,07%
|
111,467
|
111,467
|
|
| PGIM PGIM Broad Market U.S I |
143,711
29 mei
|
-0,428
-0,30%
|
143,711
|
143,711
|
|
| PGIM PGIM Emerging Market I |
1.357,282
29 mei
|
-1,470
-0,11%
|
1.357,282
|
1.357,282
|
|
| PGIM PGIM Emerging Market I |
989,036
29 mei
|
-6,310
-0,63%
|
989,036
|
989,036
|
|
| PGIM Gl C Bd I |
115,148
29 mei
|
-0,448
-0,39%
|
115,148
|
115,148
|
|
| PGIM PGIM Global Select Re I |
133,046
29 mei
|
-1,645
-1,22%
|
133,046
|
133,046
|
|
| PGIM PGIM Jennison Emergin I |
184,485
29 mei
|
-3,425
-1,82%
|
184,485
|
184,485
|
|
| PGIM Jenn US Gr I |
348,139
29 mei
|
-1,791
-0,51%
|
348,139
|
348,139
|
|
| PGIM EM ALL CP EQ I |
133,996
29 mei
|
-1,973
-1,45%
|
133,996
|
133,996
|
|
| PGIM US Corp Bd I |
1.241,704
29 mei
|
-5,360
-0,43%
|
1.241,704
|
1.241,704
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,050
29 mei
|
-0,240
-0,15%
|
165,050
|
165,050
|
|
| Pic Asian Eq(xJap) P$ |
291,200
29 mei
|
-4,370
-1,48%
|
291,200
|
291,200
|
|
| Pic Asian LCD P$ |
160,070
29 mei
|
-0,750
-0,47%
|
160,070
|
160,070
|
|
| Pic Biotech P$ |
851,300
29 mei
|
-15,550
-1,79%
|
851,300
|
851,300
|
|
| Pic CHF Bds P CHF |
469,620
28 mei
|
-0,020
0,00%
|
469,620
|
469,620
|
|
| Pic CN EQ P$ |
449,660
29 mei
|
-6,070
-1,33%
|
449,660
|
449,660
|
|
| Pic China Idx P$ |
120,220
28 mei
|
-0,260
-0,22%
|
120,220
|
120,220
|
|
| Pic Chinese LC Debt P$ |
114,650
29 mei
|
+0,020
+0,02%
|
114,650
|
114,650
|
|
| Pic Clean Engy Trans P$ |
170,800
29 mei
|
-2,040
-1,18%
|
170,800
|
170,800
|
|
| Pic Digital P$ |
573,910
29 mei
|
+0,220
+0,04%
|
573,910
|
573,910
|
|
| Pic Em Corp Bds P$ |
124,730
29 mei
|
-0,350
-0,28%
|
124,730
|
124,730
|
|
| Pic Em LC Debt P$ |
162,250
28 mei
|
+0,320
+0,20%
|
162,250
|
162,250
|
|
| Pic Em Mkts Idx P$ |
314,860
29 mei
|
-4,640
-1,45%
|
314,860
|
314,860
|
|
| Pic Em Mkts P$ |
601,250
29 mei
|
-8,480
-1,39%
|
601,250
|
601,250
|
|
| Pic EUR Bds P€ |
485,910
29 mei
|
-2,810
-0,57%
|
485,910
|
485,910
|
|
| Pic EUR Corp Bds P€ |
190,170
28 mei
|
+0,200
+0,11%
|
190,170
|
190,170
|
|
| Pic EUR Gvt Bds P€ |
144,720
29 mei
|
-0,850
-0,58%
|
144,720
|
144,720
|
|
| Pic EUR HY P€ |
271,670
29 mei
|
-0,190
-0,07%
|
271,670
|
271,670
|
|
| Pic EUR ShMidTm Bds P€ |
128,990
29 mei
|
-0,380
-0,29%
|
128,990
|
128,990
|
|
| Pic EUR ShTm Corp Bds P€ |
102,980
28 mei
|
+0,100
+0,10%
|
102,980
|
102,980
|
|
| Pic EUR ShTm HY P€ |
132,480
28 mei
|
+0,100
+0,08%
|
132,480
|
132,480
|
|
| Pic Eurol Idx P€ |
235,220
29 mei
|
-2,960
-1,24%
|
235,220
|
235,220
|
|
| Pic Eurp Idx P€ |
292,080
29 mei
|
-3,050
-1,03%
|
292,080
|
292,080
|
|
| Pic Family P€ |
145,320
29 mei
|
-0,300
-0,21%
|
145,320
|
145,320
|
|
| Pic Gl Bds P$ |
154,120
29 mei
|
-1,290
-0,83%
|
154,120
|
154,120
|
|
| Pic Gl Dyn Alloc P$ |
132,650
28 mei
|
+0,130
+0,10%
|
132,650
|
132,650
|
|
| Pic Gl Em Debt P$ |
381,740
29 mei
|
-2,020
-0,53%
|
381,740
|
381,740
|
|
| Pic Gl Env Opp P€ |
354,010
29 mei
|
-3,920
-1,10%
|
354,010
|
354,010
|
|
| Pic Gl Fix Inc Opport I$ |
102,550
29 mei
|
-0,330
-0,32%
|
102,550
|
102,550
|
|
| Pic Gl Hi Yld P$ |
181,920
29 mei
|
-0,370
-0,20%
|
181,920
|
181,920
|
|
| Pic Gl Megatr Sel P$ |
389,510
29 mei
|
-4,890
-1,24%
|
389,510
|
389,510
|
|
| Pic Gl Sustain Cr HP$ |
216,960
29 mei
|
-1,580
-0,72%
|
216,960
|
216,960
|
|
| Pic Gl Thematic Opp P$ |
189,530
29 mei
|
-1,650
-0,86%
|
189,530
|
189,530
|
|
| Pic Health P$ |
347,450
29 mei
|
-4,710
-1,34%
|
347,450
|
347,450
|
|
| Pic Indian Eq P$ |
838,740
29 mei
|
-6,200
-0,73%
|
838,740
|
838,740
|
|
| Pic Japan Idx P¥ |
33.051,800
30 mei
|
-255,970
-0,77%
|
33.051,800
|
33.051,800
|
|
| Pic Japan Eq Sel P¥ |
28.983,980
29 mei
|
-324,010
-1,11%
|
28.983,980
|
28.983,980
|
|
| Pic Japan Eq Opp P¥ |
18.976,700
29 mei
|
-228,270
-1,19%
|
18.976,700
|
18.976,700
|
|
| Pic Nutri P€ |
240,880
29 mei
|
-2,570
-1,06%
|
240,880
|
240,880
|
|
| Pic Pac(xJapan)Idx P$ |
506,350
29 mei
|
-8,650
-1,68%
|
506,350
|
506,350
|
|
| Pic Prm Brands P€ |
273,550
29 mei
|
-2,510
-0,91%
|
273,550
|
273,550
|
|
| Pic Qu EM Sust Eq P$ |
107,370
28 mei
|
+0,640
+0,60%
|
107,370
|
107,370
|
|
| Pic QU Euro Sust Eq P€ |
397,650
29 mei
|
-2,720
-0,68%
|
397,650
|
397,650
|
|
| Pic Qu Gl.Sust.Eq. P$ |
281,160
29 mei
|
-3,020
-1,06%
|
281,160
|
281,160
|
|
| Pic Robotics P$ |
368,770
29 mei
|
-2,520
-0,68%
|
368,770
|
368,770
|
|
| Pic Sec P$ |
349,310
29 mei
|
-4,070
-1,15%
|
349,310
|
349,310
|
|
| Pic ShTm EM Corp Bds P$ |
121,870
29 mei
|
-0,120
-0,10%
|
121,870
|
121,870
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,067
30 mei
|
+0,000
+0,00%
|
119,067
|
119,067
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,588
29 mei
|
+0,014
+0,01%
|
139,588
|
139,588
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.953,010
30 mei
|
-0,520
-0,01%
|
9.953,010
|
9.953,010
|
|
| Pic ShTm Mon Mkt USD P$ |
156,183
29 mei
|
+0,023
+0,01%
|
156,183
|
156,183
|
|
| Pic SmartCity P€ |
206,090
29 mei
|
-3,070
-1,47%
|
206,090
|
206,090
|
|
| Pic Sov ShTm MM € P€ |
102,594
30 mei
|
+0,010
+0,01%
|
102,594
|
102,594
|
|
| Pic Sov ShTm MM $ P$ |
118,781
30 mei
|
+0,017
+0,01%
|
118,781
|
118,781
|
|
| Pic Timber P$ |
245,960
29 mei
|
-4,760
-1,90%
|
245,960
|
245,960
|
|
| Pic USA Idx P$ |
493,690
29 mei
|
-3,670
-0,74%
|
493,690
|
493,690
|
|
| Pic USD Gvt Bds P$ |
615,080
29 mei
|
-4,200
-0,68%
|
615,080
|
615,080
|
|
| Pic USD ShMid Tm Bds P$ |
142,330
29 mei
|
-0,180
-0,13%
|
142,330
|
142,330
|
|
| Pic Water P€ |
517,140
29 mei
|
-8,030
-1,53%
|
517,140
|
517,140
|
|
| Pic TR Agora P€ |
121,660
29 mei
|
-0,020
-0,02%
|
121,660
|
121,660
|
|
| Pic TR Atlas P$ |
144,530
28 mei
|
-0,350
-0,24%
|
144,530
|
144,530
|
|
| Pic TR Corto Eurp P€ |
149,700
29 mei
|
-0,110
-0,07%
|
149,700
|
149,700
|
|
| Pic TR Dvd a P€ |
110,740
28 mei
|
+0,220
+0,20%
|
110,740
|
110,740
|
|
| Pic TR Mandarin P$ |
194,690
29 mei
|
-1,300
-0,66%
|
194,690
|
194,690
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,020
29 mei
|
-0,020
-0,28%
|
7,020
|
7,020
|
|
| Pim GIS Div Inc Dur H E |
9,820
29 mei
|
-0,010
-0,10%
|
9,820
|
9,820
|
|
| Pim GIS Div Inc Fd E |
11,700
29 mei
|
-0,041
-0,35%
|
11,700
|
11,700
|
|
| Pim GIS Dyn Bd Fd E |
11,900
29 mei
|
-0,012
-0,10%
|
11,900
|
11,900
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,980
29 mei
|
-0,050
-0,45%
|
10,980
|
10,980
|
|
| Pim GIS Em Loc Bd E |
12,430
29 mei
|
-0,078
-0,62%
|
12,430
|
12,430
|
|
| Pim GIS EM Bd ESG Ins$ |
15,890
29 mei
|
-0,070
-0,44%
|
15,890
|
15,890
|
|
| Pim GIS Em Mkts Bd E |
9,370
29 mei
|
-0,037
-0,40%
|
9,370
|
9,370
|
|
| Pim GIS Em Mkts Cp Bd E |
12,570
29 mei
|
-0,027
-0,21%
|
12,570
|
12,570
|
|
| Pim GIS EUR Credit E |
11,950
29 mei
|
-0,050
-0,42%
|
11,950
|
11,950
|
|
| Pim GIS EUR Income Bd E |
13,440
29 mei
|
-0,060
-0,44%
|
13,440
|
13,440
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,340
29 mei
|
-0,340
-1,73%
|
19,340
|
19,340
|
|
| Pim GIS € Sh-Term Fd E |
10,980
29 mei
|
0,000
0,00%
|
10,980
|
10,980
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,450
29 mei
|
-0,050
-0,32%
|
15,450
|
15,450
|
|
| Pim GIS Gl Bd E |
13,210
29 mei
|
-0,050
-0,38%
|
13,210
|
13,210
|
|
| Pim GIS Gl HY Bd E |
10,340
29 mei
|
-0,024
-0,23%
|
10,340
|
10,340
|
|
| Pim GIS Gl IG Cred E |
12,100
29 mei
|
-0,045
-0,37%
|
12,100
|
12,100
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,510
29 mei
|
-0,010
-0,09%
|
11,510
|
11,510
|
|
| Pim GIS Gl RealRtn E |
12,930
29 mei
|
-0,073
-0,56%
|
12,930
|
12,930
|
|
| Pim GIS Income E |
15,670
29 mei
|
-0,039
-0,25%
|
15,670
|
15,670
|
|
| Pim GIS Infl MltAs E |
10,590
29 mei
|
-0,090
-0,84%
|
10,590
|
10,590
|
|
| Pim GIS Low Av Dur E |
10,350
29 mei
|
+0,002
+0,02%
|
10,350
|
10,350
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,550
29 mei
|
-0,010
-0,10%
|
9,550
|
9,550
|
|
| Pim GIS Low Duration O Inst$ |
12,070
29 mei
|
0,000
0,00%
|
12,070
|
12,070
|
|
| Pim GIS Mtg Opp E$ |
10,940
29 mei
|
-0,010
-0,09%
|
10,940
|
10,940
|
|
| Pim GIS Bal Inc & Gwth E |
19,560
29 mei
|
-0,152
-0,77%
|
19,560
|
19,560
|
|
| Pim GIS Cap Sec E |
15,290
29 mei
|
-0,030
-0,20%
|
15,290
|
15,290
|
|
| Pim GIS Crd Opp Bd Fd E |
12,310
29 mei
|
-0,020
-0,16%
|
12,310
|
12,310
|
|
| Pim GIS PIMCO European Sho E |
9,970
29 mei
|
0,000
0,00%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
56,190
29 mei
|
-0,420
-0,74%
|
56,190
|
56,190
|
|
| Pim GIS Strategic Inc Fd E |
14,800
29 mei
|
-0,070
-0,47%
|
14,800
|
14,800
|
|
| Pim GIS TR Bd E |
11,250
29 mei
|
-0,045
-0,40%
|
11,250
|
11,250
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,620
29 mei
|
-0,120
-0,61%
|
19,620
|
19,620
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,460
29 mei
|
-0,260
-1,25%
|
20,460
|
20,460
|
|
| Pim GIS US HY Bd E |
34,860
29 mei
|
-0,098
-0,28%
|
34,860
|
34,860
|
|
| Pim GIS US IG Corp Bd E$ |
8,860
29 mei
|
-0,037
-0,42%
|
8,860
|
8,860
|
|
| Pim GIS US Sh-Term Fd E |
11,880
29 mei
|
0,000
0,00%
|
11,880
|
11,880
|
|
| PineBr Asia xJap Eq A |
36,126
29 mei
|
-0,452
-1,24%
|
36,126
|
36,126
|
|
| PineBr Asia xJap SmCap Eq A |
37,003
29 mei
|
-0,314
-0,84%
|
37,003
|
37,003
|
|
| PineBr Eurp SmCap Eq A1 |
33,126
29 mei
|
-0,519
-1,54%
|
33,126
|
33,126
|
|
| PineBr Gl Dyn AA Fd Y |
399,613
29 mei
|
-3,790
-0,94%
|
399,613
|
399,613
|
|
| PineBr Gl EM Focus Eq A |
21,165
29 mei
|
-0,407
-1,88%
|
21,165
|
21,165
|
|
| PineBr India Eq A |
89,804
29 mei
|
-0,427
-0,47%
|
89,804
|
89,804
|
|
| PineBr Japan Equity A |
21,864
29 mei
|
-0,226
-1,02%
|
21,864
|
21,864
|
|
| PineBr Japan SmCap Eq Y |
74,915
29 mei
|
-1,300
-1,71%
|
74,915
|
74,915
|
|
| PineBr LatAm Eq A |
14,079
29 mei
|
-0,235
-1,64%
|
14,079
|
14,079
|
|
| PineBr US Lg Cap Res Enh F A |
46,036
29 mei
|
-0,277
-0,60%
|
46,036
|
46,036
|
|
| PineBr US RS En Co Eq F A |
57,003
29 mei
|
-0,368
-0,64%
|
57,003
|
57,003
|
|
| Polar Artificial Intellig R$ |
21,990
29 mei
|
-0,190
-0,86%
|
21,990
|
21,990
|
|
| Polar Biotechnology Fd R$ |
41,670
29 mei
|
-0,630
-1,49%
|
41,670
|
41,670
|
|
| Polar Fin Opp Fd R$ |
15,360
29 mei
|
-0,180
-1,16%
|
15,360
|
15,360
|
|
| Polar Gl Conv R US |
13,950
28 mei
|
+0,100
+0,72%
|
13,950
|
13,950
|
|
| Polar Gl Tech |
114,250
29 mei
|
-0,650
-0,57%
|
114,250
|
114,250
|
|
| Polar Healthcare Blue Chi I$ |
20,470
29 mei
|
-0,260
-1,25%
|
20,470
|
20,470
|
|
| Polar HC Opp $ |
47,630
29 mei
|
-0,390
-0,81%
|
47,630
|
47,630
|
|
| Polar Japan Value R¥ |
399,095
29 mei
|
-2,519
-0,63%
|
399,095
|
399,095
|
|
| Polar NthAm R$ |
40,590
29 mei
|
-0,510
-1,24%
|
40,590
|
40,590
|
|
| 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 |
124,070
28 mei
|
-0,520
-0,42%
|
124,070
|
124,070
|
|
| PGIF GL HY Fd A |
22,600
28 mei
|
0,000
0,00%
|
22,600
|
22,600
|
|
| PGIF Gl Resp Eq Fd A |
90,020
28 mei
|
-0,190
-0,21%
|
90,020
|
90,020
|
|
| PGIF Preferred Sec A Inc |
8,230
28 mei
|
0,000
0,00%
|
8,230
|
8,230
|
|
| PriEdg AM Century EM Eq $MA |
10,241
28 mei
|
-0,018
-0,18%
|
10,241
|
10,241
|
|
| PriEdg Baird US Agg Bd $MA |
10,358
28 mei
|
-0,045
-0,44%
|
10,358
|
10,358
|
|
| PriEdg Baird US ShDur Bd $MA |
10,858
28 mei
|
-0,004
-0,04%
|
10,858
|
10,858
|
|
| PriEdg Fidelity Tech $PA |
91,615
28 mei
|
-0,145
-0,16%
|
91,615
|
91,615
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,721
28 mei
|
-0,026
-0,27%
|
9,721
|
9,721
|
|
| PriEdg GS Euro Credit €NA |
9,930
28 mei
|
-0,010
-0,10%
|
9,930
|
9,930
|
|
| PriEdg Inc Partners RMB D $M |
11,592
28 mei
|
+0,006
+0,05%
|
11,592
|
11,592
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,696
28 mei
|
-0,062
-0,45%
|
13,696
|
13,696
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,616
28 mei
|
+0,020
+0,06%
|
33,616
|
33,616
|
|
| PriEdg Robeco Global Hig €PA |
10,530
28 mei
|
-0,006
-0,06%
|
10,530
|
10,530
|
|
| PriEdg Sands US Gwth $P |
41,216
28 mei
|
+0,212
+0,52%
|
41,216
|
41,216
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
17.995,000
28 mei
|
-71,000
-0,39%
|
17.995,000
|
17.995,000
|
|
| PriEdg William Blair Gl L $P |
27,064
28 mei
|
-0,138
-0,51%
|
27,064
|
27,064
|
|
| PriEdg PE WB US SM MID C $PA |
17,597
28 mei
|
-0,077
-0,44%
|
17,597
|
17,597
|
|
| PWT Global HY Bd A |
6,240
29 mei
|
-0,020
-0,32%
|
6,240
|
6,240
|
|