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787332 Nikkei 225 open-end Index/T. 0,05% ja 22,08 22,09
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,48 18,49
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,56 13,57
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,88 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 30,16 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 245,14 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 61,42 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 474,10 474,60
787325 SMI open-end Index/T. 0,55% nein 91,15 91,65
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,93 21,16
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,37% nein 24,60 24,94
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 55,15 55,20
702980 S&P 500 open-end Index/T. - ja 27,13 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 90,91 91,46
590603 MSCI World open-end Index/T. - ja 19,93 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,42 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,18 245,23
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,64 135,91
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 304,99 308,07
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 305,91 sold
703681 FTSE 100 open-end Index/T. - ja 82,88 sold
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