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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,27 20,49
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,52 13,68
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. 1,20% nein 13,31 13,47
559132 S&P 500 open-end Index/T. - nein 256,94 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 209,18 211,28
571860 Hang Seng open-end Index/T. 1,00% ja 318,05 321,24
590603 MSCI World open-end Index/T. - ja 19,06 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 146,16 147,34
596416 Euro Stoxx 50 open-end Index/T. - nein 34,43 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,73 25,74
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 28,08 28,25
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,25 34,50
603355 DAX open-end Index/T. 0,60% nein 122,00 122,73
603356 S&P 500 open-end Index/T. 0,16% nein 25,68 25,72
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,35 sold
607530 Stoxx Europe 50 open-end Index/T. 0,89% nein 31,50 31,78
607531 STOXX 400 Chemicals open-end Index/T. 1,01% nein 93,42 94,36
607532 STOXX 400 Oil & Gas open-end Index/T. 1,00% nein 35,02 35,37
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 78,84 79,63
607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 72,36 72,72
607536 STOXX 400 Insurance open-end Index/T. 1,02% nein 30,42 30,73
607538 STOXX 400 Technology open-end Index/T. 1,00% nein 44,01 44,45
607539 STOXX 400 Telecom open-end Index/T. 1,00% nein 22,91 23,14
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 31,62 31,94
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 48,76 49,25
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