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KAG: IPConcept (LU)
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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 149,21 | 20.4. |   | 14,62 | 126,52 | 202,47 | 139,58 |  | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 470,53 | 20.4. | | 12,85 | 87,31 | 192,73 | 191,59 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 563,88 | 20.4. | | 13,12 | 87,08 | 190,26 | 186,85 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 448,31 | 20.4. | | 14,82 | 115,42 | 187,81 | 130,94 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 537,82 | 20.4. | | 11,85 | 85,05 | 187,08 | 183,09 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 129,21 | 20.4. | | 14,52 | 114,46 | 184,48 | 126,09 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 322,29 | 20.4. | | 16,55 | 48,76 | 157,40 | 191,64 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 303,04 | 20.4. | | 16,10 | 44,88 | 138,93 | 196,95 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 283,62 | 20.4. | | 16,12 | 45,11 | 135,33 | 187,04 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 238,06 | 20.4. | | 19,83 | 147,77 | 134,22 | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 63,13 | 20.4. |  | 14,64 | 42,86 | 131,33 | 184,75 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 463,87 | 20.4. | | 20,10 | 139,33 | 130,14 | 116,76 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 221,54 | 20.4. | | 20,16 | 138,73 | 129,34 | 117,62 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 228,40 | 20.4. | | 20,02 | 138,69 | 127,74 | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 95,89 | 20.4. | | 14,44 | 42,04 | 127,61 | 177,22 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 377,53 | 20.4. | | 19,90 | 138,28 | 126,38 | 111,54 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 343,12 | 20.4. | | 19,85 | 137,68 | 124,26 | 108,24 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 725,85 | 20.4. | | 17,58 | 86,94 | 119,02 | 89,37 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 455,41 | 20.4. | | 17,50 | 86,80 | 118,85 | 89,20 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 485,53 | 20.4. | | 19,36 | 141,04 | 116,99 | 122,48 | |
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