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KAG: IPConcept (LU)
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A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 107,04 | 22.8. |   | 33,12 | 27,93 | - | - |  | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 133,90 | 22.8. | | 27,60 | 25,29 | 29,92 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 242,33 | 22.8. | | 27,20 | 24,88 | 28,19 | 55,07 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 267,75 | 22.8. | | 23,31 | 24,30 | 26,78 | 63,86 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 259,86 | 22.8. | | 22,29 | 23,80 | 28,55 | 66,42 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 202,01 | 22.8. | | 22,21 | 23,67 | 28,04 | 65,80 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,089,22 | 22.8. | | 20,87 | 23,60 | 51,20 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 198,57 | 22.8. | | 21,96 | 23,18 | 26,74 | 63,46 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 91,21 | 22.8. | | 21,89 | 23,12 | 26,22 | 61,75 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 195,87 | 22.8. | | 21,86 | 22,91 | 26,00 | 61,13 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 151,03 | 22.8. | | 20,41 | 22,86 | 48,49 | - | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 238,55 | 22.8. | | 21,62 | 22,65 | 24,84 | 59,08 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 85,48 | 22.8. | | 21,56 | 22,57 | 24,73 | 58,86 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 251,75 | 22.8. | | 14,10 | 19,22 | 43,73 | 96,51 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 145,77 | 22.8. | | 12,15 | 18,55 | 14,16 | 31,92 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,488,64 | 22.8. | | 13,66 | 18,51 | 41,16 | 90,71 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 128,99 | 22.8. | | 13,22 | 17,80 | 38,65 | - | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,133,56 | 22.8. | | 6,81 | 17,76 | 26,62 | 60,58 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 83,11 | 22.8. | | 12,04 | 17,20 | 11,24 | 15,17 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 285,48 | 22.8. | | 6,43 | 17,09 | 24,43 | 55,93 | |
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