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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 72,44 | 4.7. |   | 39,66 | 46,85 | 59,81 | 34,15 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 227,56 | 4.7. | | 37,74 | 45,23 | 59,48 | 34,01 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 65,85 | 4.7. | | 37,68 | 44,88 | 57,76 | 31,28 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 248,84 | 4.7. |  | 36,67 | 42,25 | 86,52 | 41,23 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 287,59 | 4.7. | | 36,29 | 41,59 | 84,28 | 38,30 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 298,07 | 4.7. | | 36,25 | 41,49 | 84,28 | 38,62 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 252,99 | 4.7. | | 35,99 | 29,55 | 161,70 | 191,23 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,21 | 4.7. | | 27,01 | 15,21 | 40,56 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 114,33 | 4.7. | | 26,42 | 15,38 | 42,63 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 238,44 | 4.7. | | 26,17 | 15,03 | 42,68 | 76,75 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 117,65 | 4.7. | | 26,02 | 14,62 | 41,05 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 194,74 | 4.7. | | 25,90 | 14,37 | 40,16 | 72,17 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,35 | 4.7. | | 25,70 | 14,02 | 38,75 | 67,91 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 50,43 | 4.7. |  | 20,73 | 17,33 | 127,37 | 167,68 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 223,35 | 4.7. | | 20,68 | 18,66 | 126,02 | 167,23 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 239,01 | 4.7. | | 20,65 | 19,14 | 131,46 | 178,66 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 134,58 | 4.7. | | 20,47 | 18,87 | - | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 76,95 | 4.7. | | 20,38 | 16,70 | 123,82 | 160,67 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 122,04 | 4.7. | | 16,30 | 7,29 | 24,94 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 221,04 | 4.7. | | 16,03 | 6,94 | 23,29 | 57,56 | |
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