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KAG: IPConcept (LU)
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A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 258,51 | 4.4. |  | 22,50 | 32,78 | 19,21 | 94,43 |  | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 175,34 | 4.4. |  | 22,21 | 33,76 | 24,71 | 94,09 |  | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 197,51 | 4.4. |  | -7,05 | -7,99 | -21,47 | 93,73 |  | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 395,10 | 4.4. |  | 19,17 | 34,99 | 21,47 | 93,57 |  | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 328,82 | 4.4. |  | -2,36 | 1,19 | 2,77 | 92,00 |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 201,36 | 4.4. |  | -7,26 | -9,01 | -23,60 | 91,39 |  | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 460,40 | 4.4. |  | 21,63 | 33,58 | 23,68 | 90,52 |  | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 313,21 | 4.4. |  | -2,41 | 1,00 | 2,18 | 90,09 |  | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 312,43 | 4.4. |  | 0,83 | 4,44 | 7,05 | 89,40 |  | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 617,35 | 4.4. |  | 18,97 | 34,07 | 19,08 | 89,13 |  | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 139,54 | 4.4. |  | -1,10 | -6,52 | -23,23 | 88,80 |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 69,45 | 4.4. |  | -7,19 | -8,61 | -22,92 | 87,55 |  | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 181,83 | 4.4. |  | -7,30 | -9,01 | -23,79 | 85,73 |  | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 290,01 | 4.4. |  | -2,54 | 0,49 | 0,65 | 85,35 |  | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 65,17 | 4.4. |  | -7,32 | -9,04 | -23,84 | 84,20 |  | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 180,12 | 4.4. |  | -5,45 | -10,13 | -22,79 | 80,50 |  | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 381,47 | 4.4. |  | -8,65 | -2,20 | -0,09 | 80,01 |  | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 61,41 | 4.4. |  | 18,39 | 33,07 | 0,74 | 77,49 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 197,58 | 4.4. |  | 17,85 | 33,03 | 1,59 | 77,42 |  | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 47,19 | 4.4. |  | 7,99 | 3,22 | -32,98 | 77,41 |  |
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