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702976 Nikkei 225 open-end Index/T. - ja 21,45 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,49 21,50
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,70 17,71
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,89 12,90
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,76 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,79 26,80
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,89 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 243,31 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,66 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 467,81 468,31
787325 SMI open-end Index/T. 0,47% nein 88,61 89,03
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,81 21,03
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,83 25,17
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,51 54,76
702980 S&P 500 open-end Index/T. - ja 26,75 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,46 94,02
590603 MSCI World open-end Index/T. - ja 19,69 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,42 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,44 243,49
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 125,16 125,41
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 329,49 332,82
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 300,06 sold
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