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709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,00 70,01
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,13 142,17
543746 SMI open-end Index/T. - nein 90,33 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,89 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 237,44 sold
543741 DAX open-end Index/T. - ja 117,45 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,80 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,49 sold
394060 Technology All Share (Kurs) 24.10.22 Index - nein 25,94 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.404 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,91 81,71
702977 Nasdaq 100 open-end Index/T. - nein 69,99 sold
702979 DAX open-end Index/T. - nein 117,97 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 12,10 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 84,00 84,84
703684 TecDAX (Perf.) open-end Index/T. - nein 27,72 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 405,16 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,47 26,51
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 27,65 27,81
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,73 33,98
603355 DAX open-end Index/T. 0,60% nein 117,64 118,35
702978 Euro Stoxx 50 open-end Index/T. - nein 33,92 sold
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