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702976 Nikkei 225 open-end Index/T. - ja 21,94 sold
787332 Nikkei 225 open-end Index/T. 0,09% ja 21,98 22,00
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,47 18,48
709337 Tokyo TOPIX open-end Index/T. 0,15% ja 13,56 13,58
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,56 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,21 27,22
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,16 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 245,60 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,05 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 478,06 478,56
787325 SMI open-end Index/T. 2,22% nein 90,22 92,22
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,81 21,22
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,09% nein 24,60 24,87
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,59 54,84
702980 S&P 500 open-end Index/T. - ja 27,18 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 90,22 90,77
590603 MSCI World open-end Index/T. - ja 19,96 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,25 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,74 245,79
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,77 136,04
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 318,29 321,51
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 301,73 sold
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