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658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 70,83 71,18
702978 Euro Stoxx 50 open-end Index/T. - nein 36,00 sold
603355 DAX open-end Index/T. 0,60% nein 126,39 127,15
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 35,82 36,08
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,94 28,11
603356 S&P 500 open-end Index/T. 0,15% nein 26,95 26,99
610670 NYSE Arca Biotechnology open-end Index/T. - ja 383,16 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,02 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 81,37 82,18
703688 STOXX EU600 Banks open-end Index/T. - nein 13,67 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,68 71,69
702979 DAX open-end Index/T. 1,10% nein 126,66 128,05
702977 Nasdaq 100 open-end Index/T. - nein 71,66 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,26 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,39 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,48 sold
543741 DAX open-end Index/T. - ja 126,19 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,90 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,98 sold
543746 SMI open-end Index/T. - nein 91,09 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,72 141,86
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 83,99 84,76
559132 S&P 500 open-end Index/T. - nein 269,62 sold
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