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KAG: IPConcept (LU)
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A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 292,20 | 9.2. |   | 11,46 | 139,86 | 246,62 | - |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 439,08 | 9.2. | | 12,45 | 128,67 | 194,92 | 126,88 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 126,83 | 9.2. | | 12,41 | 127,91 | 191,97 | 122,31 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 224,59 | 9.2. | | 13,05 | 122,52 | 113,02 | - | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 469,86 | 9.2. | | 12,69 | 121,77 | 208,99 | 200,47 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 559,46 | 9.2. | | 12,24 | 119,86 | 204,17 | 193,86 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 539,22 | 9.2. | | 12,14 | 119,69 | 203,97 | 193,04 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 436,98 | 9.2. | | 13,13 | 114,92 | 109,31 | 117,93 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 215,24 | 9.2. | | 13,11 | 114,36 | 107,06 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 208,61 | 9.2. | | 13,15 | 114,35 | 108,46 | 110,19 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 355,88 | 9.2. | | 13,02 | 113,96 | 105,81 | 112,33 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 323,65 | 9.2. | | 13,05 | 113,40 | 103,87 | 109,31 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 104,57 | 9.2. | | 14,58 | 108,10 | 80,14 | 83,91 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 99,73 | 9.2. | | 14,67 | 103,70 | 76,01 | 77,87 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 187,43 | 9.2. | | 14,69 | 102,61 | 80,71 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 224,31 | 9.2. | | 12,17 | 96,09 | 85,04 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 404,81 | 9.2. | | 12,10 | 95,05 | 82,50 | 114,43 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 457,79 | 9.2. | | 12,54 | 94,61 | 93,01 | 123,69 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 433,73 | 9.2. | | 12,67 | 88,28 | 90,33 | 123,18 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 337,12 | 9.2. | | 12,63 | 88,15 | 89,63 | 122,15 | |
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