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KAG: IPConcept (LU)
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A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,561,08 | 21.4. |   | 15,10 | 132,66 | 235,72 | 227,22 |  | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 459,72 | 21.4. | | 19,43 | 132,57 | 115,74 | 124,45 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 357,19 | 21.4. | | 19,34 | 132,38 | 114,92 | 123,45 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 350,25 | 21.4. | | 19,21 | 131,62 | 112,66 | 119,56 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 160,78 | 21.4. | | 19,18 | 131,40 | 111,92 | 118,07 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 670,22 | 21.4. | | 15,66 | 131,04 | 243,84 | 245,35 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 344,61 | 21.4. | | 19,03 | 130,97 | 111,13 | 117,30 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 652,30 | 21.4. | | 15,57 | 130,86 | 241,63 | 241,43 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,129,55 | 21.4. | | 15,56 | 130,75 | 240,98 | 240,09 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 419,63 | 21.4. | | 19,04 | 130,72 | 109,65 | 114,35 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 571,42 | 21.4. | | 15,51 | 130,55 | 239,77 | 237,90 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 150,29 | 21.4. | | 19,02 | 130,54 | 109,38 | 113,88 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 988,70 | 21.4. | | 15,39 | 130,17 | 236,59 | 232,36 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 239,15 | 21.4. | | 13,96 | 128,11 | 219,68 | 184,63 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 507,77 | 21.4. | | 13,80 | 126,94 | 214,23 | 176,47 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 298,31 | 21.4. | | 13,79 | 126,54 | 227,45 | - | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 146,54 | 21.4. | | 12,57 | 122,47 | 198,82 | 135,07 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 440,24 | 21.4. | | 12,75 | 111,55 | 184,28 | 126,54 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 126,91 | 21.4. | | 12,48 | 110,64 | 181,09 | 121,83 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 105,60 | 21.4. | | 15,71 | 99,02 | 108,74 | 74,75 | |
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