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709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,88 69,89
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,20 142,10
543746 SMI open-end Index/T. - nein 90,48 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,93 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,71 sold
543741 DAX open-end Index/T. - ja 117,40 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,66 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,57 sold
GB0ZA9 GBP/USD (Britische Pfund / US-Dolla. open-end - nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 31,11 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,61 81,64
702977 Nasdaq 100 open-end Index/T. - nein 69,84 sold
702979 DAX open-end Index/T. - nein 117,95 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 12,00 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 84,09 84,93
703684 TecDAX (Perf.) open-end Index/T. - nein 27,80 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 408,06 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,35 26,39
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,72 27,89
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,77 34,02
603355 DAX open-end Index/T. 0,60% nein 117,60 118,31
702978 Euro Stoxx 50 open-end Index/T. - nein 33,96 sold
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