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787332 Nikkei 225 open-end Index/T. 0,04% ja 22,67 22,68
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,65 18,66
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,49 13,50
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,26 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,99 27,00
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,21 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 243,13 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 64,90 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,62 472,12
787325 SMI open-end Index/T. 0,55% nein 90,84 91,34
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,92 21,15
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,82 25,18
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 57,04 57,09
702980 S&P 500 open-end Index/T. - ja 26,96 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,69 94,25
590603 MSCI World open-end Index/T. - ja 19,84 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,42 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,29 243,34
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,33 134,60
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,14 303,17
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 302,48 sold
703681 FTSE 100 open-end Index/T. - ja 82,78 sold
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