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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 108,05 | 13.10. |   | 108,31 | 94,83 | 140,00 | 72,00 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 328,04 | 13.10. | | 98,56 | 85,97 | 131,28 | 67,57 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 94,83 | 13.10. | | 98,26 | 85,58 | 128,84 | 64,38 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 354,22 | 13.10. |  | 94,55 | 79,83 | 182,66 | 87,42 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 423,94 | 13.10. | | 93,79 | 78,89 | 179,28 | 83,96 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 408,89 | 13.10. | | 93,77 | 79,04 | 179,24 | 83,52 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 82,01 | 13.10. | | 87,67 | 76,02 | 66,28 | 47,71 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 77,93 | 13.10. | | 82,98 | 71,65 | 61,88 | 42,16 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 146,05 | 13.10. | | 81,63 | 70,56 | - | - | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 166,12 | 13.10. | | 76,99 | 49,74 | 107,00 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 155,85 | 13.10. | | 72,32 | 48,47 | 105,09 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 325,02 | 13.10. | | 71,99 | 47,19 | 105,09 | 104,31 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 160,25 | 13.10. | | 71,65 | 46,49 | 102,80 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 265,19 | 13.10. | | 71,44 | 46,13 | 101,62 | 98,90 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 241,29 | 13.10. | | 71,02 | 45,51 | 99,59 | 95,57 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 170,66 | 13.10. | | 62,63 | 43,79 | 69,98 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 308,69 | 13.10. | | 62,03 | 43,01 | 67,74 | 95,29 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 345,66 | 13.10. | | 59,19 | 41,40 | 73,19 | 109,57 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 329,15 | 13.10. | | 54,89 | 39,40 | 72,10 | 108,92 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 255,90 | 13.10. | | 54,81 | 39,10 | 71,45 | 108,32 | |
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