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A0RGER MSCI Emerging Markets Small Cap T. open-end Index/T. - nein 60,54 60,71
A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein 100,08 100,39
CM8GPX Lindt & Spruengli AG open-end - nein 67,78 sold
CG4AAB Dow Jones Industrial Average open-end 0,05% nein 19,91 19,92
CG4AAE Nasdaq 100 open-end 0,01% nein 70,08 70,09
CM8GQS Bayer open-end - nein 5,11 sold
CM8GSL DAX open-end - nein 76,94 sold
DB6ZH1 Euro Stoxx 50 open-end 0,04% nein 23,18 23,19
DB6ZMD Dow Jones Industrial Average open-end 0,05% nein 21,00 21,01
DB3WT1 WTI Rohöl NYMEX Rolling open-end Index/T. 0,11% nein 17,60 17,62
DB4WT1 WTI Rohöl NYMEX Rolling open-end Index/T. 0,13% nein 14,84 14,86
DB6YGH Nikkei 225 open-end 0,06% nein 17,54 17,55
DB6YJH Euro Stoxx 50 open-end 0,03% nein 31,09 31,10
BN3BRZ Basket (E.ON, Uniper) open-end - nein 1,00 sold
BN3BSP Munich Re open-end 0,20% nein 24,55 24,60
BN3BVL Aurubis open-end 0,25% nein 48,30 48,42
AA1QYH ATX (Austrian Traded Index) open-end - nein 21,10 sold
AA1Q03 DAX open-end - nein 79,90 sold
AA1QY0 IBEX 35 Index open-end - nein 58,53 sold
AA1QZE SMI open-end - nein -   -  
CM8HAW Vienna Insurance open-end - nein 10,22 sold
HV5AL0 STOXX Global 1800 open-end Index/T. 1,62% nein 53,20 54,06
HV5AL3 STOXX Asia/Pacific 600 ER open-end Index/T. 1,98% nein 20,21 20,61
DB8SBM TecDAX (Perf.) open-end 0,46% nein 25,86 25,98
CM8HTA Berkshire Hathaway A open-end - nein 18,97 sold
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