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702976 Nikkei 225 open-end Index/T. - ja 21,16 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,74 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,83 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 230,71 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 60,11 sold
787325 SMI open-end Index/T. - nein -   -  
702980 S&P 500 open-end Index/T. - ja 25,60 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,10 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 230,80 230,85
596417 S&P 500 open-end Index/T. 0,04% nein 25,61 25,62
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,21 21,22
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,27 17,28
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,62 12,63
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 448,59 449,09
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,44 30,49
590603 MSCI World open-end Index/T. 0,21% ja 18,96 19,00
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 73,42 73,67
709344 EURO STOXX Technology open-end Index/T. 0,47% ja 52,92 53,17
709343 EURO STOXX Banks open-end Index/T. 0,54% nein 9,30 9,35
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,49 93,05
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
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