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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,38 29,43
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 72,62 72,87
702976 Nikkei 225 open-end Index/T. - ja 20,99 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,03 21,04
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,30 17,31
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,65 12,66
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,07 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,78 25,79
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,79 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 232,69 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 56,72 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 448,56 449,06
787325 SMI open-end Index/T. 0,48% nein 87,89 88,31
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,49% ja 50,84 51,09
702980 S&P 500 open-end Index/T. - ja 25,73 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,65 92,20
590603 MSCI World open-end Index/T. - ja 19,02 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,32 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 232,85 232,90
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 311,22 314,36
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