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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 167,01 | 29.1. |   | 28,29 | 204,60 | 233,02 | 183,12 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 501,25 | 29.1. | | 28,37 | 186,91 | 216,70 | 171,94 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 515,69 | 29.1. | | 23,68 | 160,02 | 215,50 | 236,53 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 144,76 | 29.1. | | 28,30 | 186,31 | 213,40 | 166,79 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 594,53 | 29.1. | | 23,64 | 158,74 | 211,44 | 229,67 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 616,26 | 29.1. | | 23,63 | 158,69 | 211,40 | 230,29 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 306,51 | 29.1. | | 10,85 | 57,53 | 158,57 | 192,42 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 285,03 | 29.1. | | 9,20 | 37,58 | 134,84 | 196,97 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 59,90 | 29.1. |  | 8,77 | 36,66 | 132,17 | 186,74 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 266,73 | 29.1. | | 9,21 | 37,80 | 131,06 | 186,04 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 91,09 | 29.1. | | 8,71 | 35,89 | 128,47 | 179,25 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 250,78 | 29.1. | | 26,24 | 163,95 | 127,77 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 485,75 | 29.1. | | 25,76 | 153,77 | 122,85 | 150,59 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 231,86 | 29.1. | | 25,76 | 153,09 | 121,92 | 133,61 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 239,25 | 29.1. | | 25,72 | 153,07 | 120,43 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 395,83 | 29.1. | | 25,71 | 152,75 | 119,20 | 144,22 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 359,79 | 29.1. | | 25,67 | 151,95 | 117,02 | 140,63 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 685,62 | 29.1. | | 11,06 | 30,87 | 108,90 | 101,77 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 430,46 | 29.1. | | 11,06 | 30,85 | 108,89 | 101,72 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 505,81 | 29.1. | | 24,35 | 130,19 | 106,42 | 157,40 | |
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