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709343 EURO STOXX Banks open-end Index/T. 0,55% nein 9,17 9,22
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,27 30,32
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 72,81 73,06
702976 Nikkei 225 open-end Index/T. - ja 21,32 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,37 21,38
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,32 17,33
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,63 12,64
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,76 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,67 25,68
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,66 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 231,70 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,29 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 447,40 447,90
787325 SMI open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 52,12 52,37
702980 S&P 500 open-end Index/T. - ja 25,64 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,08 92,64
590603 MSCI World open-end Index/T. 0,16% ja 19,00 19,03
653728 TecDAX (Perf.) open-end Index/T. - nein 31,17 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 231,84 231,89
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
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