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702976 Nikkei 225 open-end Index/T. - ja 23,96 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 24,01 24,02
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,70 19,71
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,28 14,29
635193 Technology All Share (Kurs) open-end Index/T. - nein 29,76 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,58 28,59
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,95 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 253,18 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 69,74 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,52% nein 95,52 96,02
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,83 22,07
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,74 25,11
709344 EURO STOXX Technology open-end Index/T. 0,08% ja 60,79 60,84
702980 S&P 500 open-end Index/T. - ja 28,55 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 95,98 96,56
590603 MSCI World open-end Index/T. - ja 20,91 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 33,28 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 253,33 253,38
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 132,31 132,57
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 310,33 313,46
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 318,80 sold
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