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635193 Technology All Share (Kurs) open-end Index/T. - nein 26,24 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,15 27,16
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,38 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 244,84 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,51 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 474,63 475,13
787325 SMI open-end Index/T. 0,55% nein 90,94 91,44
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 57,79 57,84
702980 S&P 500 open-end Index/T. - ja 27,12 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,56 94,13
590603 MSCI World open-end Index/T. - ja 19,95 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,47 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 244,97 245,02
859341 Goldpreis open-end Index/T. 0,20% nein 133,72 133,99
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,21 301,23
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 303,34 sold
703681 FTSE 100 open-end Index/T. - ja 83,52 sold
703685 SMI open-end Index/T. - ja 100,14 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,91 sold
635197 Goldpreis open-end Index/T. - nein 133,84 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,49 24,49
703682 IBEX 35 Index open-end Index/T. - nein 93,83 sold
703683 MIB 30 open-end Index/T. - nein 22,55 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,91 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 50,75 sold
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