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702976 Nikkei 225 open-end Index/T. - ja 22,48 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,71 22,72
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,70 18,71
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,52 13,53
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,28 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,04 27,05
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,25 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 243,51 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,05 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 472,67 473,17
787325 SMI open-end Index/T. 0,55% nein 90,95 91,45
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,93 21,16
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,83 25,20
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 56,81 56,86
702980 S&P 500 open-end Index/T. - ja 27,01 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,78 94,35
590603 MSCI World open-end Index/T. - ja 19,87 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,37 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,70 243,75
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,27 134,54
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,69 303,73
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 303,60 sold
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