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787324 ATX (Austrian Traded Index) open-end Index/T. 0,21% ja 28,97 29,03
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 78,77 78,82
702976 Nikkei 225 open-end Index/T. - ja 20,49 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,53 20,54
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,45 17,46
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,75 12,76
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,42 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,90 25,91
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,52 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 232,97 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,25 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,56% nein 89,21 89,71
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,02 20,25
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,41 24,77
709344 EURO STOXX Technology open-end Index/T. 0,10% ja 51,55 51,60
702980 S&P 500 open-end Index/T. - ja 25,88 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,39 86,91
590603 MSCI World open-end Index/T. - ja 19,00 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,50 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,04% ja 233,10 233,20
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 137,32 137,59
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 280,54 283,38
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