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GB5CC4 TecDAX (Perf.) open-end 31,25% nein 0,96 1,26
702978 Euro Stoxx 50 open-end Index/T. - nein 37,08 sold
603355 DAX open-end Index/T. 0,61% nein 132,23 133,03
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,95 37,20
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 29,39 29,56
603356 S&P 500 open-end Index/T. 0,14% nein 28,12 28,16
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,42 sold
703684 TecDAX (Perf.) open-end Index/T. 1,83% nein 29,46 30,00
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,22 80,81
703688 STOXX EU600 Banks open-end Index/T. - nein 14,01 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,03% ja 75,07 75,09
702979 DAX open-end Index/T. - nein 132,45 sold
702977 Nasdaq 100 open-end Index/T. - nein 75,05 sold
834786 DG Value Select Index 31.12.19 Index/T. - 49 nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index - nein 27,75 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 251,12 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,00 sold
543746 SMI open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,57% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
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