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709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,47 70,48
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,64% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,75 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 239,53 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9JCE Brent Crude Rohöl ICE Rolling open-end 20,00% nein 0,050 0,060
687484 NYSE Arca Tobacco open-end Index/T. - nein 152,00 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 70,50 sold
702979 DAX open-end Index/T. - nein 126,30 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,57 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,73 81,33
703684 TecDAX (Perf.) open-end Index/T. - nein 27,78 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 379,26 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,77 26,81
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,68 27,85
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 35,65 35,91
603355 DAX open-end Index/T. 0,60% nein 125,77 126,53
702978 Euro Stoxx 50 open-end Index/T. - nein 35,83 sold
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