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787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,55 30,60
709371 EURO STOXX Health Care open-end Index/T. 0,06% ja 79,56 79,61
702976 Nikkei 225 open-end Index/T. - ja 22,45 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,67 22,68
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,61 18,62
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,42 13,43
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,32 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,88 26,89
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,03 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 241,89 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 64,82 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 469,98 470,48
787325 SMI open-end Index/T. 0,55% nein 90,45 90,95
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,89 21,12
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,31% nein 24,80 25,12
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 56,38 56,43
702980 S&P 500 open-end Index/T. - ja 26,85 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,86 93,42
590603 MSCI World open-end Index/T. - ja 19,75 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,23 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 242,07 242,12
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 133,66 133,93
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,41 301,42
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