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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,00 79,94
607530 Stoxx Europe 50 open-end Index/T. 0,91% nein 30,86 31,14
543746 SMI open-end Index/T. - nein 84,94 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,64 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 230,32 sold
543741 DAX open-end Index/T. - ja 120,30 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,07 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,70 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 199,32 201,32
HX9WXJ Brent Crude Rohöl ICE Rolling open-end Faktor 0,37% nein 8,13 8,16
703686 Stoxx Europe 50 open-end Index/T. - nein 31,00 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 139,48 140,89
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,57 84,40
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,22 66,24
703688 STOXX EU600 Banks open-end Index/T. - nein 13,59 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 76,42 77,18
703684 TecDAX (Perf.) open-end Index/T. - nein 28,85 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 399,94 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,49 25,53
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 28,77 28,95
603354 Euro Stoxx 50 open-end Index/T. 0,78% nein 33,48 33,74
603355 DAX open-end Index/T. 0,61% nein 120,41 121,14
702978 Euro Stoxx 50 open-end Index/T. - nein 33,67 sold
702979 DAX open-end Index/T. - nein 120,79 sold
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