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709371 EURO STOXX Health Care open-end Index/T. 0,30% ja 84,19 84,44
702976 Nikkei 225 open-end Index/T. - ja 23,04 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,09 23,10
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,22 19,23
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,11 14,12
635193 Technology All Share (Kurs) open-end Index/T. - nein 28,62 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,09 28,10
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,37 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 251,03 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,99 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 491,72 492,22
787325 SMI open-end Index/T. 0,53% nein 94,03 94,53
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 58,41 58,66
702980 S&P 500 open-end Index/T. - ja 28,04 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,83 92,39
590603 MSCI World open-end Index/T. - ja 20,52 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,55 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 251,18 251,23
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 306,58 309,67
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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