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556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 281,89 sold
571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 305,52 311,68
590603 MSCI World open-end Index/T. 1,84% ja 20,62 21,00
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 36,92 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,21 28,22
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,01 30,19
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 36,74 37,00
603355 DAX open-end Index/T. 0,60% nein 131,04 131,83
603356 S&P 500 open-end Index/T. 0,14% nein 28,17 28,21
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,89 sold
607530 Stoxx Europe 50 open-end Index/T. 1,70% nein 32,94 33,50
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 99,81 101,82
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 33,60 34,28
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,07 80,66
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 79,62 80,42
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 31,62 32,26
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 47,19 48,14
607539 STOXX 400 Telecom open-end Index/T. 1,99% nein 24,09 24,57
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 33,35 34,02
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,84 54,93
607542 STOXX 400 Banks open-end Index/T. 1,99% nein 15,05 15,35
608203 Euro Stoxx 50 open-end Index/T. 0,41% nein 36,79 36,94
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