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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 70,87 71,23
702978 Euro Stoxx 50 open-end Index/T. - nein 36,07 sold
603355 DAX open-end Index/T. 0,61% nein 126,59 127,36
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 35,88 36,14
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,95 28,12
603356 S&P 500 open-end Index/T. 0,15% nein 26,98 27,02
610670 NYSE Arca Biotechnology open-end Index/T. - ja 382,96 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,03 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 81,27 82,08
703688 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,74 71,75
702979 DAX open-end Index/T. 0,92% nein 126,88 128,05
702977 Nasdaq 100 open-end Index/T. - nein 71,72 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,29 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,41 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,54 sold
543741 DAX open-end Index/T. - ja 126,39 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,15 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,04 sold
543746 SMI open-end Index/T. - nein 91,16 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,81 141,87
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,04 84,80
559132 S&P 500 open-end Index/T. - nein 269,85 sold
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