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725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JC7XPR DAX open-end - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,05% nein 32,21 32,23
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,70 129,29
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 6,78% nein 59,00 63,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,52% nein 81,51 81,86
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,60% nein 126,02 126,78
603354 Euro Stoxx 50 open-end Index/T. 3,24% nein 30,86 31,86
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,15 30,45
603356 S&P 500 open-end Index/T. 0,53% nein 28,10 28,25
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,14% nein 29,61 29,64
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,16% nein 28,66 28,71
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,14% nein 27,58 27,63
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
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