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658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 72,62 72,98
702978 Euro Stoxx 50 open-end Index/T. - nein 37,05 sold
603355 DAX open-end Index/T. 0,61% nein 131,80 132,60
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,85 37,10
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 29,42 29,60
603356 S&P 500 open-end Index/T. 0,14% nein 27,99 28,03
610670 NYSE Arca Biotechnology open-end Index/T. - ja 409,77 sold
703684 TecDAX (Perf.) open-end Index/T. 1,69% nein 29,50 30,00
607533 STOXX 400 Food & Beverages open-end Index/T. 1,01% nein 79,55 80,35
703688 STOXX EU600 Banks open-end Index/T. - nein 14,03 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,03% ja 74,86 74,88
702979 DAX open-end Index/T. - nein 132,11 sold
702977 Nasdaq 100 open-end Index/T. - nein 74,84 sold
702975 Tokyo TOPIX open-end Index/T. - nein 17,07 sold
GB5CC4 TecDAX (Perf.) open-end 2,97% nein 1,01 1,04
543742 TecDAX (Kurs) open-end Index/T. - nein 32,00 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,65 sold
543741 DAX open-end Index/T. - ja 131,59 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 250,97 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,02 sold
543746 SMI open-end Index/T. - nein 93,89 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,33 142,19
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,57% nein 56,35 57,80
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,45 87,13
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