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KAG: IPConcept (LU)
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A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 459,72 | 21.4. |   | 19,43 | 132,57 | 115,74 | 124,45 |  | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 357,19 | 21.4. | | 19,34 | 132,38 | 114,92 | 123,45 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 350,25 | 21.4. | | 19,21 | 131,62 | 112,66 | 119,56 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 160,78 | 21.4. | | 19,18 | 131,40 | 111,92 | 118,07 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 238,31 | 21.4. | | 19,17 | 135,74 | 111,87 | 125,20 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 344,61 | 21.4. | | 19,03 | 130,97 | 111,13 | 117,30 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 419,63 | 21.4. | | 19,04 | 130,72 | 109,65 | 114,35 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 287,18 | 21.4. | | 16,20 | 85,41 | 109,45 | 63,28 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 150,29 | 21.4. | | 19,02 | 130,54 | 109,38 | 113,88 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 429,24 | 21.4. | | 18,87 | 134,21 | 108,74 | 119,11 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 105,60 | 21.4. | | 15,71 | 99,02 | 108,74 | 74,75 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 189,52 | 21.4. | | 15,96 | 93,91 | 107,61 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 335,57 | 21.4. | | 16,00 | 84,56 | 106,44 | 59,34 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 100,74 | 21.4. | | 15,83 | 94,89 | 104,09 | 70,08 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 4,001,06 | 21.4. | | 13,01 | 54,34 | 79,47 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 194,84 | 21.4. | | 12,81 | 53,42 | 76,28 | - | | 921622 | FONDS DIREKT SICAV - SKYLINE DYNAMIK A | EUR | 359,40 | 21.4. |  | 8,84 | 56,58 | 67,76 | 40,31 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 312,28 | 21.4. | | 11,04 | 42,30 | 65,72 | 94,07 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,233,61 | 21.4. | | 10,84 | 41,45 | 62,76 | 88,33 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 155,91 | 21.4. | | 10,64 | 40,61 | 59,86 | - | |
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