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787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,41 31,46
709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 79,04 79,29
702976 Nikkei 225 open-end Index/T. - ja 22,74 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,79 22,80
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,83 18,84
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,65 13,66
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,37 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,99 27,00
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,07 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 240,98 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,98 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,46 471,96
787325 SMI open-end Index/T. 0,55% nein 90,81 91,31
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 56,71 56,96
702980 S&P 500 open-end Index/T. - ja 26,97 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,53 94,10
590603 MSCI World open-end Index/T. - ja 19,88 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,47 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 241,09 241,14
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 300,41 303,45
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