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702976 Nikkei 225 open-end Index/T. - ja 22,54 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,76 22,77
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,69 18,70
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,51 13,52
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,40 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,02 27,03
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,15 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 243,39 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,57 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 472,20 472,70
787325 SMI open-end Index/T. 0,55% nein 91,00 91,50
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,96 21,18
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,82 25,19
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 57,02 57,07
702980 S&P 500 open-end Index/T. - ja 26,99 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,64 94,21
590603 MSCI World open-end Index/T. - ja 19,87 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,51 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,53 243,58
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 133,95 134,22
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,82 303,86
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 304,71 sold
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