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787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,52 30,57
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,51 79,76
702976 Nikkei 225 open-end Index/T. - ja 22,45 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,67 22,68
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,58 18,59
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,43 13,44
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,24 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,77 26,78
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,88 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 239,85 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 64,95 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 468,63 469,13
787325 SMI open-end Index/T. 0,55% nein 90,43 90,93
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,69 21,10
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,06% nein 24,80 25,06
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 56,48 56,73
702980 S&P 500 open-end Index/T. - ja 26,74 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,98 93,55
590603 MSCI World open-end Index/T. - ja 19,70 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,15 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 239,85 239,90
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein 133,39 133,66
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,31 301,32
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