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709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 77,53 77,78
702976 Nikkei 225 open-end Index/T. - ja 20,53 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,58 20,59
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 25,27 sold
596417 S&P 500 open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,97 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 233,25 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 53,90 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,56% nein 89,40 89,90
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,17 20,57
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,66 24,99
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 51,73 51,98
702980 S&P 500 open-end Index/T. - ja 26,01 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,43 86,95
590603 MSCI World open-end Index/T. - ja 19,04 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,36 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 233,33 233,38
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 281,32 284,17
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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