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709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 76,32 76,37
702976 Nikkei 225 open-end Index/T. - ja 21,38 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,42 21,43
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,65 17,66
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,89 12,90
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,71 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,73 26,74
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,87 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 243,20 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,13 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 466,64 467,14
787325 SMI open-end Index/T. 0,48% nein 89,67 90,10
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,84 21,06
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,86 25,19
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 54,86 54,91
702980 S&P 500 open-end Index/T. - ja 26,69 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,72 93,28
590603 MSCI World open-end Index/T. - ja 19,66 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,26 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,34 243,39
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 126,01 126,26
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 325,96 329,25
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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