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KAG: IPConcept (LU)
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A12FUC | BAKER STEEL G.F.SICAV PREC.METALS S | USD | 420,67 | 19.9. |   | 31,53 | 46,73 | 37,01 | 64,03 |  | A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 212,91 | 19.9. | | 31,50 | 46,66 | 36,81 | 62,04 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 129,42 | 19.9. | | 31,26 | 46,29 | 35,80 | - | | A12FT4 | BAKER STEEL G.F.SICAV PREC.METALS D | USD | 226,86 | 19.9. | | 31,15 | 46,14 | 35,37 | 59,05 | | A2P2C5 | BAKER STEEL G.F.SICAV PREC.METALS D2 | USD | 143,41 | 19.9. | | 30,92 | 45,79 | 34,37 | - | | A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 373,15 | 19.9. | | 30,68 | 45,42 | 33,38 | 55,51 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 109,67 | 19.9. | | 33,27 | 41,78 | - | - | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 238,63 | 19.9. | | 31,35 | 40,83 | 44,44 | 60,78 | | A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 232,92 | 19.9. | | 31,10 | 40,47 | 43,36 | 58,92 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 513,40 | 19.9. | | 31,05 | 40,40 | 43,14 | 60,35 | | A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 403,51 | 19.9. | | 31,00 | 40,32 | 42,92 | 57,89 | | A2PB5C | BAKER STEEL G.F.SICAV PREC.METALS INCR.D | EUR | 204,42 | 19.9. | | 30,86 | 40,12 | 42,29 | 56,58 | | A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 253,51 | 19.9. | | 30,76 | 39,97 | 41,85 | 57,94 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 355,27 | 19.9. | | 30,53 | 39,62 | 40,79 | 54,45 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 557,27 | 19.9. | | 29,92 | 38,72 | 38,08 | 51,01 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 87,48 | 19.9. | | 32,77 | 37,85 | 23,35 | - | | A14YJZ | BAKER STEEL G.F.SICAV PREC.METALS S | GBP | 545,28 | 19.9. | | 27,14 | 37,49 | 42,57 | - | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 191,63 | 19.9. |  | 21,02 | 37,42 | 37,02 | 41,11 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 226,79 | 19.9. | | 20,82 | 37,03 | 35,63 | 38,64 | | A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 187,34 | 19.9. | | 32,19 | 37,00 | 21,15 | 31,41 | |
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