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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 319,49 322,72
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 293,90 sold
703681 FTSE 100 open-end Index/T. - ja 82,81 sold
703685 SMI open-end Index/T. - ja 98,89 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 34,27 sold
667578 DAX open-end Index/T. - ja 121,11 sold
635197 Goldpreis open-end Index/T. - nein 124,27 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,50 23,50
703682 IBEX 35 Index open-end Index/T. - nein 91,81 sold
703683 MIB 30 open-end Index/T. - nein 21,33 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 55,93 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,84 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,99 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 47,98 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 236,20 sold
658023 NYSE Arca Oil open-end Index/T. - ja 109,48 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 410,89 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 72,82 sold
787342 STOXX EU600 Banks open-end Index/T. 0,31% nein 13,10 13,14
927994 NYSE Arca Defense open-end Index/T. - nein 557,29 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 166,24 166,26
160902 Goldpreis open-end Index/T. - nein 124,26 sold
721791 DAX open-end - nein 91,34 sold
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