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787332 Nikkei 225 open-end Index/T. 0,04% 29268 ja 23,33 23,34
709338 Nikkei 225 open-end Index/T. 0,05% 29268 ja 19,48 19,49
709337 Tokyo TOPIX open-end Index/T. 0,07% 29268 ja 14,21 14,22
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. - 29268 nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - 29268 ja -   -  
787325 SMI open-end Index/T. 0,52% 29268 nein 94,47 94,97
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,10% 29268 nein 21,53 21,77
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% 29268 nein 24,82 25,18
709344 EURO STOXX Technology open-end Index/T. 0,42% 29268 ja 58,53 58,78
550596 IBEX 35 Index open-end Index/T. 0,60% 29268 nein 91,64 92,19
722352 Dow Jones Industrial Average open-end Index/T. 0,01% 29268 ja 252,26 252,31
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - 29268 nein -   -  
859341 Goldpreis open-end Index/T. 0,20% 29268 nein 132,72 132,99
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% 29268 nein 302,87 305,93
930609 Basket CONCORDIA SELECT Chance open-end Index/T. - 29268 nein -   -  
702976 Nikkei 225 open-end Index/T. - ja 23,27 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 28,00 sold
596417 S&P 500 open-end Index/T. - nein 28,15 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,51 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 252,12 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 67,05 sold
702980 S&P 500 open-end Index/T. - ja 28,12 sold
590603 MSCI World open-end Index/T. - ja 20,61 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,23 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 322,44 sold
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