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702976 Nikkei 225 open-end Index/T. - ja 23,50 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,55 23,56
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,58 19,59
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,26 14,27
635193 Technology All Share (Kurs) open-end Index/T. - nein 27,73 sold
596417 S&P 500 open-end Index/T. - nein 28,14 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,51 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 251,66 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 68,11 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,53% nein 93,97 94,47
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,52 21,76
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,68 25,04
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 58,76 59,01
702980 S&P 500 open-end Index/T. - ja 28,10 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,76 93,32
590603 MSCI World open-end Index/T. - ja 20,62 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,05 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 251,79 251,84
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 131,75 132,01
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 302,96 306,02
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 323,01 sold
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