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702976 Nikkei 225 open-end Index/T. - ja 22,00 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,05 22,06
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,42 18,43
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,51 13,52
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,56 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,15 27,16
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,06 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 245,53 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,34 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 478,02 478,52
787325 SMI open-end Index/T. 0,55% nein 91,26 91,76
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,88 21,30
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,57% nein 24,88 25,02
709344 EURO STOXX Technology open-end Index/T. 0,45% ja 55,04 55,29
702980 S&P 500 open-end Index/T. - ja 27,12 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,08 91,63
590603 MSCI World open-end Index/T. - ja 19,92 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,14 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,69 245,74
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,07 134,34
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 314,20 317,37
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 302,45 sold
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