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787324 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 29,13 29,24
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 72,63 72,88
702976 Nikkei 225 open-end Index/T. - ja 21,08 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,11 21,12
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,33 17,34
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,65 12,66
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,95 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,74 25,75
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,86 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 232,55 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 56,66 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 450,25 450,75
787325 SMI open-end Index/T. 0,49% nein 87,69 88,12
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,49% ja 50,86 51,11
702980 S&P 500 open-end Index/T. - ja 25,73 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,21 91,76
590603 MSCI World open-end Index/T. - ja 19,01 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,35 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 232,82 232,87
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 311,18 314,32
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