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709343 EURO STOXX Banks open-end Index/T. 0,57% nein 8,72 8,77
787324 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
709371 EURO STOXX Health Care open-end Index/T. 0,33% ja 75,72 75,97
702976 Nikkei 225 open-end Index/T. - ja 21,45 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,48 21,49
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,73 17,74
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,87 12,88
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,70 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,18 26,19
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,30 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 236,85 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,99 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,47% nein 89,87 90,29
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,47% ja 52,88 53,13
702980 S&P 500 open-end Index/T. - ja 26,14 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,85 92,41
590603 MSCI World open-end Index/T. - ja 19,38 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,06 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 236,99 237,04
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
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