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787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,84 30,89
709371 EURO STOXX Health Care open-end Index/T. 0,31% ja 79,40 79,65
702976 Nikkei 225 open-end Index/T. - ja 22,64 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,69 22,70
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,73 18,74
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,55 13,56
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,63 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,98 26,99
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,01 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 240,52 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,02 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 470,93 471,43
787325 SMI open-end Index/T. 0,55% nein 90,61 91,11
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,27% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 57,35 57,60
702980 S&P 500 open-end Index/T. - ja 26,94 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,71 94,27
590603 MSCI World open-end Index/T. - ja 19,85 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,73 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 240,70 240,75
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,24 303,27
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