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A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 166,84 | 19.9. | | 21,73 | 27,06 | 1,26 | 27,51 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 47,64 | 19.9. | | 21,34 | 26,50 | 0,00 | 26,23 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 51,71 | 19.9. | | 21,27 | 26,43 | -0,21 | 29,89 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 191,63 | 19.9. | | 21,02 | 37,42 | 37,02 | 41,11 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 226,79 | 19.9. | | 20,82 | 37,03 | 35,63 | 38,64 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 218,59 | 19.9. | | 20,80 | 37,00 | 35,30 | 38,09 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 184,05 | 19.9. | | 15,95 | 9,89 | -12,24 | - | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 253,21 | 19.9. | | 15,55 | 9,37 | -13,52 | 37,47 | | 593117 | ME FONDS - PERGAMON | EUR | 995,71 | 19.9. | | 14,62 | 26,29 | 15,52 | 56,24 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 333,76 | 19.9. | | 14,08 | 11,44 | 0,53 | 60,98 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 334,67 | 19.9. | | 14,00 | 11,61 | 0,63 | 61,22 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 192,05 | 19.9. | | 13,61 | 33,80 | 50,02 | 78,73 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 191,73 | 19.9. | | 13,48 | 28,47 | 58,38 | 77,79 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 344,50 | 19.9. | | 12,97 | 17,01 | 17,79 | 71,44 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 179,92 | 19.9. | | 12,97 | 28,02 | 52,97 | 71,63 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,68 | 19.9. | | 12,87 | 27,40 | 55,09 | 71,86 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 328,48 | 19.9. | | 12,81 | 16,77 | 17,11 | 69,72 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,34 | 19.9. | | 12,47 | 26,76 | 52,68 | 67,49 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 304,98 | 19.9. | | 12,40 | 16,19 | 15,34 | 65,50 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 401,21 | 19.9. | | 12,27 | 11,57 | 21,79 | 64,63 | |
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