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A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 277,17 | 24.4. |   | 13,48 | 36,38 | 128,42 | 181,93 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 62,13 | 24.4. |  | 12,82 | 34,42 | 124,86 | 181,77 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 542,72 | 24.4. | | 8,88 | 91,04 | 185,51 | 179,64 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 517,46 | 24.4. | | 7,62 | 88,84 | 182,29 | 175,89 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 94,37 | 24.4. | | 12,63 | 33,69 | 121,27 | 174,33 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 225,57 | 24.4. | | 7,49 | 119,60 | 206,11 | 167,17 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 479,00 | 24.4. | | 7,35 | 118,50 | 200,97 | 159,54 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 140,50 | 24.4. | | 7,93 | 121,54 | 190,47 | 124,73 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 422,12 | 24.4. | | 8,11 | 109,63 | 176,38 | 116,59 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 469,08 | 24.4. | | 15,32 | 127,80 | 117,89 | 114,74 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 445,36 | 24.4. | | 15,70 | 120,38 | 114,96 | 114,09 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 346,02 | 24.4. | | 15,61 | 120,20 | 114,13 | 113,09 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 229,91 | 24.4. | | 14,97 | 123,34 | 109,35 | 112,11 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 121,66 | 24.4. | | 7,83 | 108,64 | 173,21 | 112,06 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,30 | 24.4. | | 15,49 | 119,48 | 111,89 | 109,43 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,75 | 24.4. | | 15,45 | 119,27 | 111,16 | 107,97 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 212,19 | 24.4. | | 15,09 | 126,58 | 127,97 | 107,76 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 333,82 | 24.4. | | 15,30 | 118,86 | 110,37 | 107,21 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 444,27 | 24.4. | | 15,02 | 127,13 | 128,77 | 106,93 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 414,09 | 24.4. | | 14,67 | 121,93 | 106,26 | 106,45 | |
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