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787332 Nikkei 225 open-end Index/T. 0,05% ja 22,12 22,13
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,54 18,55
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,61 13,62
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,91 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,22 27,23
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,27 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 245,18 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 61,71 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 475,83 476,33
787325 SMI open-end Index/T. 0,55% nein 91,27 91,77
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,45% ja 55,07 55,32
702980 S&P 500 open-end Index/T. - ja 27,19 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,06 91,61
590603 MSCI World open-end Index/T. - ja 19,97 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,37 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,24 245,29
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 304,61 307,69
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 305,57 sold
703681 FTSE 100 open-end Index/T. - ja 83,00 sold
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