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709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 78,43 78,68
702976 Nikkei 225 open-end Index/T. - ja 20,46 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,50 20,51
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,39 17,40
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,67 12,68
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,51 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,15 26,16
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,18 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 233,82 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 53,94 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 458,93 459,43
787325 SMI open-end Index/T. 0,56% nein 89,55 90,05
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 52,04 52,29
702980 S&P 500 open-end Index/T. - ja 26,11 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 85,91 86,43
590603 MSCI World open-end Index/T. - ja 19,10 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,66 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 233,98 234,03
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 282,71 285,56
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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