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709338 Nikkei 225 open-end Index/T. 0,05% ja 19,22 19,23
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,06 14,07
635193 Technology All Share (Kurs) open-end Index/T. - nein 28,61 sold
532431 Basket apo Forte INKA open-end Index/T. 1,22% nein -   -  
532221 Basket C-QUADRAT Strategie AMI open-end Index/T. 1,23% nein -   -  
596417 S&P 500 open-end Index/T. 0,04% nein 28,07 28,08
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,32 sold
921695 Basket H & A Aktien Small Cap EM. open-end Index/T. 2,25% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 251,09 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,02 sold
531980 Basket Best-INVEST 30 open-end Index/T. 1,25% nein -   -  
988727 Basket DWS Concept ARTS Balance. open-end Index/T. 1,24% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 490,63 491,13
787325 SMI open-end Index/T. 0,53% nein 94,02 94,52
532429 Basket apo Piano INKA open-end Index/T. 1,22% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
940541 Basket Deka-ConvergenceAktien CF open-end Index/T. 0,99% nein -   -  
531840 Basket DWS Stiftungsfonds open-end Index/T. 1,05% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 58,37 58,62
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. 0,34% nein -   -  
531410 Basket UniStrategie: Konservativ open-end Index/T. 1,22% nein -   -  
988068 Basket 3 Banken Global Stock-Mix open-end Index/T. 0,00% nein -   -  
989702 Basket KölnFondsStruktur: Wachstum open-end Index/T. 0,00% nein -   -  
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