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976330 Basket RWS-Aktienfonds open-end Index/T. 0,78% nein 81,01 82,20
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 193,40 sold
972045 Basket UniRenta Corporates open-end Index/T. 0,63% nein 97,81 98,43
975017 Basket UniKapital open-end Index/T. 0,70% nein 39,93 40,16
976924 Basket SEB GenerationPlus open-end Index/T. 1,21% nein 49,47 50,07
635192 S&P 500 open-end Index/T. - ja 28,27 sold
848067 Basket Köln-Aktienfonds Deka open-end Index/T. 1,23% nein 53,64 54,30
725505 Dow Jones Industrial Average open-end Index/T. - nein 25,16 sold
687486 DJ Internet Services ER open-end Index/T. - nein 245,82 sold
970882 Basket UniFavorit: Renten open-end Index/T. 0,71% nein 24,05 24,22
687189 ATX (Austrian Traded Index) open-end Index/T. 1,51% nein 309,97 314,65
687485 DJ Internet Commerce ER open-end Index/T. - nein 1.044 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 27,26 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
847046 Basket Invesco Global Dynamik Fonds open-end Index/T. 1,23% nein 192,63 194,54
571515 KOSPI 200 open-end Index/T. 1,00% nein 210,22 212,33
687484 NYSE Arca Tobacco open-end Index/T. - nein 158,61 sold
921590 Basket UniAsiaPacific open-end Index/T. 0,93% nein 135,93 137,03
847403 Basket DWS Euroland Strategie (Ren. open-end Index/T. 0,71% nein 32,54 32,73
703686 Stoxx Europe 50 open-end Index/T. - nein 33,26 sold
980705 Basket grundbesitz global open-end Index/T. 0,13% nein 52,33 52,40
973283 Basket Fidelity Funds - Germany Fun. open-end Index/T. 0,51% nein 58,59 58,87
579806 Basket Morgan Stanley Investment Fu. open-end Index/T. 1,01% nein 81,27 82,09
848176 Basket Allianz Nebenwerte Deutschlan. open-end Index/T. 0,76% nein 321,41 323,85
976989 Basket DWS Vorsorge AS (Flex) open-end Index/T. 1,23% nein 125,02 126,26
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