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709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 79,61 79,66
702976 Nikkei 225 open-end Index/T. - ja 20,65 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,69 20,70
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,51 17,52
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,73 12,74
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,03 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,37 26,38
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,36 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 236,18 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,47 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 461,37 461,87
787325 SMI open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,23% nein 20,37 20,59
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. 0,09% ja 53,05 53,10
702980 S&P 500 open-end Index/T. - ja 26,33 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,69 87,21
590603 MSCI World open-end Index/T. - ja 19,27 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,18 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 236,32 236,37
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,29 135,56
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 286,22 289,12
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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