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787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,31 29,36
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 74,29 74,34
702976 Nikkei 225 open-end Index/T. - ja 21,11 sold
787332 Nikkei 225 open-end Index/T. 0,09% ja 21,15 21,17
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,37 17,38
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,65 12,66
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,46 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,85 25,86
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,15 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 234,50 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 56,59 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 450,87 451,37
787325 SMI open-end Index/T. 0,48% nein 88,93 89,36
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,23% nein 20,40 20,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,41 24,77
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 52,80 52,85
702980 S&P 500 open-end Index/T. - ja 25,82 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,09 91,64
590603 MSCI World open-end Index/T. - ja 19,13 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,98 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 234,67 234,72
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 125,74 125,99
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 319,60 322,83
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