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635193 Technology All Share (Kurs) open-end Index/T. - nein 26,60 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,04 27,05
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,09 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 240,67 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,86 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 472,68 473,18
787325 SMI open-end Index/T. 0,55% nein 90,41 90,91
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 57,43 57,48
702980 S&P 500 open-end Index/T. - ja 27,00 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,52 94,08
590603 MSCI World open-end Index/T. - ja 19,89 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,79 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 240,81 240,86
859341 Goldpreis open-end Index/T. 0,20% nein 133,38 133,65
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 301,85 304,90
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 309,50 sold
703681 FTSE 100 open-end Index/T. - ja 83,54 sold
703685 SMI open-end Index/T. - ja 99,54 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,85 sold
635197 Goldpreis open-end Index/T. - nein 133,52 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,08 24,08
703682 IBEX 35 Index open-end Index/T. - nein 93,79 sold
703683 MIB 30 open-end Index/T. - nein 22,54 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,49 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 50,41 sold
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