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702976 Nikkei 225 open-end Index/T. - ja 20,55 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,59 20,60
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,48 17,49
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,71 12,72
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,06 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,43 26,44
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,36 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 236,57 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,82 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 462,28 462,78
787325 SMI open-end Index/T. 0,56% nein 89,87 90,37
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,37 20,58
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,78 25,12
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 52,70 52,75
702980 S&P 500 open-end Index/T. - ja 26,40 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 87,14 87,67
590603 MSCI World open-end Index/T. - ja 19,29 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,18 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 236,72 236,77
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,97 135,24
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 285,65 288,54
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 292,69 sold
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