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709371 EURO STOXX Health Care open-end Index/T. 0,33% ja 76,32 76,57
702976 Nikkei 225 open-end Index/T. - ja 21,29 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,32 21,33
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,64 17,65
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,87 12,88
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,62 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,54 26,55
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,92 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 241,92 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 58,56 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,48% nein 89,87 90,30
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 20,55 20,96
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 53,99 54,24
702980 S&P 500 open-end Index/T. - ja 26,51 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,40 91,95
590603 MSCI World open-end Index/T. - ja 19,56 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,14 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 242,00 242,05
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein 126,93 127,18
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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