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787332 Nikkei 225 open-end Index/T. 0,04% ja 23,53 23,54
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,59 19,60
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,39 14,40
635193 Technology All Share (Kurs) open-end Index/T. - nein 29,46 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,46 28,47
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,81 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 253,15 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,79 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,52% nein 95,34 95,84
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,42% ja 59,47 59,72
702980 S&P 500 open-end Index/T. - ja 28,42 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,51 94,08
590603 MSCI World open-end Index/T. 1,11% ja 20,77 21,00
653728 TecDAX (Perf.) open-end Index/T. - nein 33,24 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 253,27 253,32
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,65 303,69
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 314,64 sold
703681 FTSE 100 open-end Index/T. - ja 85,87 sold
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