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VE65SS DAX 03.04.20 Discoun. 0,01% 39 nein 135,92 135,93
702979 DAX open-end Index/T. - nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index - nein 30,84 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 34,53 sold
543744 Nasdaq 100 open-end Index/T. 0,26% nein 88,82 89,05
543741 DAX open-end Index/T. - ja 136,74 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 271,32 sold
543745 Euro Stoxx 50 open-end Index/T. 0,21% nein 38,42 38,50
543746 SMI open-end Index/T. - nein 104,85 sold
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 38,91 38,92
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 144,85 145,76
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,90% nein 57,36 58,45
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,64% nein 89,98 90,83
702977 Nasdaq 100 open-end Index/T. - nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 35,28 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 38,45 sold
603355 DAX open-end Index/T. 0,61% nein 137,00 137,83
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,48% nein 31,17 31,32
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,00% nein 35,73 35,74
610670 NYSE Arca Biotechnology open-end Index/T. - ja 481,37 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,04% nein 34,61 34,65
703684 TecDAX (Perf.) open-end Index/T. - nein 32,47 sold
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 29,64 29,66
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