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KAG: IPConcept (LU)
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A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 444,96 | 22.4. |   | 15,59 | 125,10 | 114,77 | 113,81 |  | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 345,72 | 22.4. | | 15,51 | 124,92 | 113,95 | 112,86 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,00 | 22.4. | | 15,38 | 124,18 | 111,70 | 109,14 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 105,16 | 22.4. | | 15,23 | 98,19 | 111,12 | 74,74 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,61 | 22.4. | | 15,34 | 123,96 | 110,97 | 107,70 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 333,53 | 22.4. | | 15,20 | 123,55 | 110,19 | 106,98 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 188,72 | 22.4. | | 15,47 | 93,09 | 109,94 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 230,52 | 22.4. | | 15,28 | 128,03 | 109,91 | 114,44 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 288,21 | 22.4. |  | 16,61 | 86,07 | 109,21 | 62,81 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 406,15 | 22.4. | | 15,21 | 123,31 | 108,71 | 104,19 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 145,46 | 22.4. | | 15,20 | 123,13 | 108,43 | 103,73 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 415,21 | 22.4. | | 14,98 | 126,56 | 106,82 | 108,65 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 100,31 | 22.4. | | 15,34 | 94,06 | 106,40 | 70,51 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 336,77 | 22.4. | | 16,42 | 85,22 | 106,20 | 58,88 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,991,08 | 22.4. | | 12,73 | 53,96 | 79,94 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 194,35 | 22.4. | | 12,52 | 53,04 | 76,74 | - | | 921622 | FONDS DIREKT SICAV - SKYLINE DYNAMIK A | EUR | 358,46 | 22.4. | | 8,55 | 56,17 | 68,39 | 41,09 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 311,30 | 22.4. | | 10,70 | 41,85 | 66,04 | 93,45 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,220,21 | 22.4. | | 10,49 | 41,00 | 63,08 | 87,72 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 155,41 | 22.4. | | 10,28 | 40,16 | 60,18 | - | |
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