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702976 Nikkei 225 open-end Index/T. - ja 20,60 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,64 20,65
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,45 17,46
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,69 12,70
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,59 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,28 26,29
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,00 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 235,44 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,48 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 459,77 460,27
787325 SMI open-end Index/T. 0,56% nein 89,97 90,47
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,35 20,57
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,80 25,13
709344 EURO STOXX Technology open-end Index/T. 0,10% ja 52,33 52,38
702980 S&P 500 open-end Index/T. - ja 26,25 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 86,88 87,41
590603 MSCI World open-end Index/T. - ja 19,19 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,71 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 235,56 235,61
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,88 135,15
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 283,81 286,67
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 289,44 sold
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