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722373 Goldpreis open-end Index/T. 0,04% ja 136,61 136,67
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 53,10 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,55 sold
666396 Nikkei 225 open-end Index/T. 0,43% nein 18,53 18,61
686763 GAMAG Black+White-Index open-end Index/T. 2,91% nein 165,00 169,80
709343 EURO STOXX Banks open-end Index/T. 0,56% nein 8,93 8,98
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,54 30,59
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,97 80,22
702976 Nikkei 225 open-end Index/T. - ja 21,87 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,91 21,92
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,41 18,42
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,61 13,62
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,57 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,24 27,25
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,16 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 245,84 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,05 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 478,06 478,56
787325 SMI open-end Index/T. 0,55% nein 90,90 91,40
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,56% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,68 54,93
702980 S&P 500 open-end Index/T. - ja 27,21 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 90,22 90,77
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