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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,11 30,16
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 78,23 78,28
702976 Nikkei 225 open-end Index/T. - ja 21,64 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,68 21,69
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,95 17,96
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 13,04 13,05
635193 Technology All Share (Kurs) open-end Index/T. - nein 27,01 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,85 26,86
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,12 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 244,24 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 60,11 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,47% nein 90,68 91,11
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,85 21,15
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,45% nein 24,70 25,06
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 54,89 54,94
702980 S&P 500 open-end Index/T. - ja 26,82 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,37 92,93
590603 MSCI World open-end Index/T. - ja 19,79 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,65 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 244,41 244,46
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 127,35 127,60
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 333,43 336,80
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