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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,39 29,44
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 74,29 74,54
702976 Nikkei 225 open-end Index/T. - ja 21,10 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,14 21,15
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,35 17,36
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,63 12,64
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,47 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,84 25,85
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,12 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 234,36 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 450,51 451,01
787325 SMI open-end Index/T. 0,47% nein 88,93 89,35
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,23% nein 20,41 20,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,43 24,79
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 52,24 52,49
702980 S&P 500 open-end Index/T. - ja 25,79 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,14 91,69
590603 MSCI World open-end Index/T. - ja 19,12 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,95 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 234,52 234,57
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 125,49 125,74
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 320,02 323,25
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