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686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
709343 EURO STOXX Banks open-end Index/T. 0,12% nein 8,61 8,62
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,64 29,69
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 74,71 74,76
702976 Nikkei 225 open-end Index/T. - ja 21,22 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,25 21,26
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,39 17,40
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,64 12,65
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,56 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,94 25,95
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,15 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 234,78 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,03 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 452,66 453,16
787325 SMI open-end Index/T. 0,47% nein 89,25 89,67
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 20,39 20,64
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,36 24,72
709344 EURO STOXX Technology open-end Index/T. 0,10% ja 52,52 52,57
702980 S&P 500 open-end Index/T. - ja 25,91 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,69 92,24
590603 MSCI World open-end Index/T. - ja 19,17 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,03 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 234,95 235,00
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
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