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725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 31,77 31,79
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 125,89 127,46
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,08% nein 59,75 61,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 81,07 81,68
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 122,50 123,24
603354 Euro Stoxx 50 open-end Index/T. 3,30% nein 30,32 31,32
603353 TecDAX (Perf.) open-end Index/T. 1,03% nein 29,12 29,42
603356 S&P 500 open-end Index/T. 0,52% nein 28,92 29,07
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,09% nein 28,78 28,81
522994 Festzins open-end Sonstig. 0,47% nein 323,00 323,50
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,13% nein 27,87 27,90
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,00% nein 26,68 26,70
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
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