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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,58 29,63
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 72,70 72,95
702976 Nikkei 225 open-end Index/T. - ja 21,07 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,11 21,12
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,23 17,24
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,59 12,60
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,28 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,20 25,21
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,27 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 228,20 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,47 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,05 20,45
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 23,96 24,32
709344 EURO STOXX Technology open-end Index/T. 0,49% ja 51,54 51,79
702980 S&P 500 open-end Index/T. - ja 25,19 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,44 91,99
590603 MSCI World open-end Index/T. 0,16% ja 18,72 18,75
653728 TecDAX (Perf.) open-end Index/T. - nein 30,91 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 228,27 228,32
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 297,03 300,03
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