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702976 Nikkei 225 open-end Index/T. - ja 21,84 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,90 21,91
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,58 18,59
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,59 13,60
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,43 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,21 27,22
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 244,76 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 475,08 475,58
787325 SMI open-end Index/T. 0,55% nein 91,65 92,15
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,92 21,15
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,76 25,13
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 54,55 54,60
702980 S&P 500 open-end Index/T. - ja 27,18 sold
550596 IBEX 35 Index open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 19,96 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,73 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 244,94 244,99
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 138,38 138,66
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 302,43 sold
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