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702976 Nikkei 225 open-end Index/T. - ja 21,18 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,49 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,17 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 234,47 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,15 sold
702980 S&P 500 open-end Index/T. - ja 25,81 sold
590603 MSCI World open-end Index/T. - ja 19,13 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,92 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 234,67 234,72
596417 S&P 500 open-end Index/T. 0,04% nein 25,85 25,86
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,21 21,22
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,35 17,36
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,63 12,64
787324 ATX (Austrian Traded Index) open-end Index/T. 0,10% ja 29,35 29,38
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 451,69 452,19
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 74,39 74,64
787325 SMI open-end Index/T. 0,47% nein 89,09 89,51
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 52,24 52,49
709343 EURO STOXX Banks open-end Index/T. 0,58% nein 8,58 8,63
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,58 92,14
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
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