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KAG: IPConcept (LU)
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A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 287,25 | 3.2. |   | 9,57 | 146,02 | 229,60 | - |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 429,07 | 3.2. |  | 9,89 | 134,76 | 176,07 | 130,80 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 123,93 | 3.2. | | 9,84 | 134,32 | 173,27 | 126,19 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 461,94 | 3.2. | | 10,79 | 131,09 | 188,90 | 196,72 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 551,33 | 3.2. | | 10,61 | 129,64 | 185,06 | 190,86 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 531,47 | 3.2. | | 10,53 | 129,50 | 184,92 | 190,07 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 223,50 | 3.2. | | 12,50 | 127,67 | 105,61 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 434,92 | 3.2. | | 12,60 | 120,30 | 102,10 | 125,39 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 207,56 | 3.2. | | 12,58 | 119,69 | 101,22 | 109,13 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 214,21 | 3.2. | | 12,56 | 119,68 | 99,90 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 354,13 | 3.2. | | 12,47 | 119,25 | 98,65 | 119,32 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 322,08 | 3.2. | | 12,50 | 118,69 | 96,77 | 116,41 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 101,91 | 3.2. | | 11,67 | 115,59 | 69,93 | 83,75 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 97,18 | 3.2. | | 11,74 | 111,03 | 66,03 | 77,43 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 182,64 | 3.2. | | 11,75 | 109,92 | 70,82 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 222,97 | 3.2. | | 11,50 | 100,89 | 81,65 | - | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 456,61 | 3.2. | | 12,25 | 100,54 | 90,50 | 131,07 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 402,52 | 3.2. | | 11,47 | 99,87 | 79,18 | 119,76 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 432,52 | 3.2. | | 12,36 | 94,31 | 87,83 | 130,81 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 336,20 | 3.2. | | 12,33 | 94,19 | 87,15 | 129,74 | |
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