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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 255,50 | 14.10. |   | 37,34 | 33,52 | 201,51 | 213,19 |  | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 359,01 | 14.10. |  | 97,18 | 82,27 | 188,50 | 92,45 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 429,65 | 14.10. | | 96,40 | 81,29 | 185,03 | 88,90 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 414,41 | 14.10. | | 96,38 | 81,46 | 184,99 | 88,44 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 245,45 | 14.10. | | 23,90 | 26,47 | 153,54 | 218,35 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 110,78 | 14.10. | | 113,57 | 99,75 | 150,01 | 78,13 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 229,40 | 14.10. | | 23,95 | 26,21 | 149,21 | 205,26 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,69 | 14.10. |  | 23,75 | 25,55 | 143,36 | 207,31 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 336,45 | 14.10. | | 103,65 | 90,74 | 141,00 | 73,54 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,73 | 14.10. | | 23,17 | 24,81 | 139,45 | 199,24 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 97,26 | 14.10. | | 103,35 | 90,33 | 138,44 | 70,24 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 172,46 | 14.10. | | 83,74 | 55,45 | 114,02 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 161,83 | 14.10. | | 78,94 | 54,17 | 112,10 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 337,49 | 14.10. | | 78,59 | 52,83 | 112,08 | 114,54 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 166,39 | 14.10. | | 78,22 | 52,11 | 109,72 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 275,38 | 14.10. | | 78,03 | 51,75 | 108,51 | 108,89 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 596,41 | 14.10. | | 15,14 | 22,83 | 107,20 | 86,66 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 374,46 | 14.10. | | 15,14 | 22,83 | 107,18 | 86,63 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 250,54 | 14.10. | | 77,57 | 51,09 | 106,39 | 105,38 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 239,07 | 14.10. | | 14,55 | 22,48 | 100,70 | - | |
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