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787324 ATX (Austrian Traded Index) open-end Index/T. 0,70% ja 31,38 31,60
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 79,08 79,33
702976 Nikkei 225 open-end Index/T. - ja 22,73 sold
787332 Nikkei 225 open-end Index/T. 0,09% ja 22,77 22,79
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,84 18,85
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,61 13,62
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,40 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,01 27,02
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 241,10 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 2,22% nein 90,09 92,09
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 56,75 57,00
702980 S&P 500 open-end Index/T. - ja 26,98 sold
550596 IBEX 35 Index open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 19,89 sold
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 241,22 241,27
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 133,86 134,13
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
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