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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 78,99 79,93
607530 Stoxx Europe 50 open-end Index/T. 0,90% nein 31,03 31,31
543746 SMI open-end Index/T. - nein 85,25 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,81 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 231,28 sold
543741 DAX open-end Index/T. - ja 120,76 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,45 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,62 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 199,58 201,59
MC1UJA RTL Group open-end 1,85% nein 0,54 0,55
703686 Stoxx Europe 50 open-end Index/T. - nein 31,16 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 139,69 140,88
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,89 84,73
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,62 66,64
703688 STOXX EU600 Banks open-end Index/T. - nein 13,70 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 77,07 77,84
703684 TecDAX (Perf.) open-end Index/T. 0,76% nein 28,78 29,00
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,06 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,60 25,64
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 28,70 28,88
603354 Euro Stoxx 50 open-end Index/T. 0,77% nein 33,66 33,92
603355 DAX open-end Index/T. 0,60% nein 120,85 121,58
702978 Euro Stoxx 50 open-end Index/T. - nein 33,85 sold
702979 DAX open-end Index/T. - nein 121,27 sold
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