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702976 Nikkei 225 open-end Index/T. - ja 23,46 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,50 23,51
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,53 19,54
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,22 14,23
635193 Technology All Share (Kurs) open-end Index/T. - nein 27,72 sold
596417 S&P 500 open-end Index/T. - nein 28,04 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,38 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 251,43 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 68,25 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,53% nein 93,57 94,07
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,50 21,74
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,68 25,05
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 58,52 58,57
702980 S&P 500 open-end Index/T. - ja 28,02 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,71 94,27
590603 MSCI World open-end Index/T. - ja 20,56 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,98 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 251,56 251,61
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 131,70 131,96
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 304,57 307,64
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 323,39 sold
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