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666396 Nikkei 225 open-end Index/T. 0,93% nein 18,31 18,48
686763 GAMAG Black+White-Index open-end Index/T. 3,62% nein 138,00 143,00
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,22% ja 22,65 22,70
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
702976 Nikkei 225 open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,25 23,26
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,51% ja 505,53 508,13
787325 SMI open-end Index/T. 0,53% nein 94,94 95,44
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 19,46 19,51
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 277,90 278,35
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,59% nein 72,32 72,75
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
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