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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 66,84 67,18
702979 DAX open-end Index/T. - nein 120,57 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,76 sold
603355 DAX open-end Index/T. 0,60% nein 120,15 120,87
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,57 33,82
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,29 28,46
603356 S&P 500 open-end Index/T. 0,16% nein 25,46 25,50
610670 NYSE Arca Biotechnology open-end Index/T. - ja 398,11 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,37 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 76,82 77,59
703688 STOXX EU600 Banks open-end Index/T. - nein 13,69 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,03 79,97
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,40 66,42
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,90 84,00
702975 Tokyo TOPIX open-end Index/T. - nein 15,38 sold
559132 S&P 500 open-end Index/T. - nein 254,76 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,18 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,25 sold
543741 DAX open-end Index/T. - ja 120,08 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 229,73 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,72 sold
543746 SMI open-end Index/T. - nein 84,81 sold
709339 Nasdaq 100 open-end Index/T. 0,05% ja 66,43 66,46
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 139,00 140,49
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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