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702976 Nikkei 225 open-end Index/T. - ja 22,01 sold
787332 Nikkei 225 open-end Index/T. 0,09% ja 22,06 22,08
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,44 18,45
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,51 13,52
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,79 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,22 27,23
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,05 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 245,73 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 60,71 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 473,12 473,62
787325 SMI open-end Index/T. 1,10% nein 90,63 91,63
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,32% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,45% ja 55,19 55,44
702980 S&P 500 open-end Index/T. - ja 27,19 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 90,02 90,57
590603 MSCI World open-end Index/T. - ja 19,96 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,43 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,80 245,85
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,22 135,49
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 307,57 310,67
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 304,28 sold
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