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709343 EURO STOXX Banks open-end Index/T. 0,11% nein 9,14 9,15
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,02 30,07
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 72,70 72,75
702976 Nikkei 225 open-end Index/T. - ja 21,19 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,24 21,25
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,30 17,31
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,61 12,62
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,70 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,59 25,60
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,53 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 231,04 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,49% nein 85,14 85,56
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,21 20,44
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 23,85 24,20
709344 EURO STOXX Technology open-end Index/T. 0,10% ja 51,91 51,96
702980 S&P 500 open-end Index/T. - ja 25,56 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,00 92,55
590603 MSCI World open-end Index/T. 0,21% ja 18,94 18,98
653728 TecDAX (Perf.) open-end Index/T. - nein 31,15 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 231,21 231,26
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 114,29 114,52
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