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703679 ATX (Austrian Traded Index) open-end Index/T. - ja 294,83 sold
703681 FTSE 100 open-end Index/T. - ja 78,80 sold
703685 SMI open-end Index/T. - ja 98,46 sold
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
635197 Goldpreis open-end Index/T. - nein 135,49 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,65 23,65
703682 IBEX 35 Index open-end Index/T. - nein 87,00 sold
703683 MIB 30 open-end Index/T. - nein 20,90 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 54,93 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,44 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 47,23 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,44 62,30
658023 NYSE Arca Oil open-end Index/T. - ja 105,98 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 410,14 sold
686761 Vola+Value-Index open-end Index/T. 5,69% nein 123,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 71,82 sold
787342 STOXX EU600 Banks open-end Index/T. 0,25% nein 11,98 12,01
927994 NYSE Arca Defense open-end Index/T. - nein 578,43 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 170,94 170,96
160902 Goldpreis open-end Index/T. - nein 135,49 sold
721791 DAX open-end - nein 86,76 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 53,44 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,44 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,77 sold
721792 DAX open-end - nein 89,92 sold
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