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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,05 20,45
559132 S&P 500 open-end Index/T. - nein 251,73 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,73 199,72
571860 Hang Seng open-end Index/T. 2,02% ja 307,02 313,21
590603 MSCI World open-end Index/T. 0,16% ja 18,72 18,75
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 144,45 147,34
596416 Euro Stoxx 50 open-end Index/T. - nein 33,56 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,20 25,21
603353 TecDAX (Perf.) open-end Index/T. 0,64% nein 28,34 28,52
603354 Euro Stoxx 50 open-end Index/T. 0,78% nein 33,36 33,62
603355 DAX open-end Index/T. 0,60% nein 119,58 120,30
603356 S&P 500 open-end Index/T. 0,16% nein 25,22 25,26
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,36 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 88,66 90,45
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 34,01 34,69
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 76,88 78,43
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 70,83 71,54
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 29,24 29,83
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 42,88 43,74
607539 STOXX 400 Telecom open-end Index/T. 1,99% nein 22,56 23,01
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 30,77 31,39
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 47,42 48,38
607542 STOXX 400 Banks open-end Index/T. 1,97% nein 14,70 14,99
608203 Euro Stoxx 50 open-end Index/T. 1,50% nein 33,26 33,76
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