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603355 DAX open-end Index/T. 0,61% nein 143,36 144,23
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 70,69 71,26
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein 20,12 20,29
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,22% nein 29,46 29,56
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,38% nein 31,95 32,07
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 32,98 33,05
603356 S&P 500 open-end Index/T. 0,46% nein 32,55 32,70
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 32,32 32,65
603354 Euro Stoxx 50 open-end Index/T. 2,72% nein 36,73 37,73
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,35% nein 86,43 87,55
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 8,62% nein 58,00 63,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 123,86 125,40
935927 Euro Stoxx 50 open-end Index/T. 0,16% nein 38,22 38,28
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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