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KAG: IPConcept (LU)
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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 150,20 | 4.2. |   | 15,38 | 156,40 | 215,94 | 149,05 |  | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 473,99 | 4.2. | | 13,68 | 132,95 | 210,24 | 200,49 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 565,79 | 4.2. | | 13,51 | 131,52 | 206,15 | 194,61 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 545,49 | 4.2. | | 13,45 | 131,41 | 206,04 | 193,86 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 450,50 | 4.2. | | 15,38 | 141,37 | 200,23 | 139,09 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 130,11 | 4.2. | | 15,32 | 140,90 | 197,19 | 134,60 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 305,78 | 4.2. | | 10,58 | 59,97 | 153,00 | 189,92 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 287,51 | 4.2. | | 10,15 | 39,76 | 132,69 | 195,00 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 60,41 | 4.2. |  | 9,70 | 37,77 | 131,01 | 184,82 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 269,05 | 4.2. | | 10,16 | 39,98 | 128,94 | 184,20 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 91,87 | 4.2. | | 9,64 | 36,98 | 127,34 | 177,39 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 234,52 | 4.2. | | 18,05 | 140,14 | 121,41 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 456,19 | 4.2. | | 18,11 | 131,95 | 117,52 | 135,09 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 217,79 | 4.2. | | 18,13 | 131,37 | 116,64 | 119,44 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 224,72 | 4.2. | | 18,09 | 131,34 | 115,21 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 371,58 | 4.2. | | 18,01 | 130,92 | 113,90 | 129,06 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 337,94 | 4.2. | | 18,04 | 130,33 | 111,89 | 125,81 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 478,27 | 4.2. | | 17,58 | 109,49 | 103,22 | 140,78 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 452,98 | 4.2. | | 17,68 | 102,68 | 100,34 | 140,15 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 352,16 | 4.2. | | 17,66 | 102,59 | 99,64 | 139,11 | |
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