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GA7PH6 Zalando open-end 1,92% nein 0,52 0,53
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,50 85,52
702977 Nasdaq 100 open-end Index/T. - nein 68,03 sold
702979 DAX open-end Index/T. - nein 123,03 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,53 sold
603355 DAX open-end Index/T. 0,60% nein 122,56 123,30
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,34 34,59
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,27 28,44
603356 S&P 500 open-end Index/T. 0,15% nein 26,03 26,07
610670 NYSE Arca Biotechnology open-end Index/T. - ja 424,17 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,34 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 78,77 79,56
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,78% nein 56,85 59,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,32 141,78
559132 S&P 500 open-end Index/T. - nein 260,39 sold
709339 Nasdaq 100 open-end Index/T. 0,04% ja 68,03 68,06
702975 Tokyo TOPIX open-end Index/T. - nein 15,52 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,15 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,87 sold
543741 DAX open-end Index/T. - ja 122,42 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 236,34 sold
543745 Euro Stoxx 50 open-end Index/T. 1,45% nein 34,50 35,00
543746 SMI open-end Index/T. - nein 89,09 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,27 81,24
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