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709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 80,67 80,92
702976 Nikkei 225 open-end Index/T. - ja 21,93 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,99 22,00
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,55 18,56
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,61 13,62
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,68 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,15 27,16
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,22 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 244,34 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,24 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,55% nein 91,48 91,98
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,85 55,10
702980 S&P 500 open-end Index/T. - ja 27,11 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,49 92,04
590603 MSCI World open-end Index/T. - ja 19,94 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,01 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 244,35 244,40
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein 137,47 137,75
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 302,65 305,71
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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