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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,22 30,27
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 72,89 72,94
702976 Nikkei 225 open-end Index/T. - ja 21,12 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,18 21,19
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,24 17,25
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,57 12,58
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,52 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,54 25,55
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,56 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 230,36 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,10 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 444,49 444,99
787325 SMI open-end Index/T. 0,49% nein 84,86 85,28
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,38 20,60
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 23,73 24,08
709344 EURO STOXX Technology open-end Index/T. 0,10% ja 51,43 51,48
702980 S&P 500 open-end Index/T. - ja 25,51 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,97 92,52
590603 MSCI World open-end Index/T. 0,21% ja 18,90 18,94
653728 TecDAX (Perf.) open-end Index/T. - nein 30,82 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 230,50 230,55
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 114,26 114,49
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 306,75 309,85
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