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709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,60 75,61
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,51 142,78
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 37,34 37,35
543746 SMI open-end Index/T. - nein 95,14 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,88 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 250,49 sold
543741 DAX open-end Index/T. - ja 130,91 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,38 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,99 sold
JM3TN4 adidas open-end 0,82% nein 1,22 1,23
703686 Stoxx Europe 50 open-end Index/T. - nein 33,32 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,07% nein 57,02 58,20
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,33 87,19
702977 Nasdaq 100 open-end Index/T. - nein 75,58 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 13,79 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,01% nein 79,59 80,39
703684 TecDAX (Perf.) open-end Index/T. - nein 30,41 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 449,04 sold
603356 S&P 500 open-end Index/T. 0,14% nein 28,23 28,27
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 30,32 30,50
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,71 36,96
603355 DAX open-end Index/T. 0,61% nein 131,10 131,90
702978 Euro Stoxx 50 open-end Index/T. - nein 36,91 sold
702979 DAX open-end Index/T. 1,53% nein 131,39 133,40
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