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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 71,21 71,57
702979 DAX open-end Index/T. 1,80% nein 127,60 129,90
702978 Euro Stoxx 50 open-end Index/T. - nein 36,25 sold
603355 DAX open-end Index/T. 0,60% nein 127,34 128,11
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 36,07 36,33
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 28,04 28,21
603356 S&P 500 open-end Index/T. 0,15% nein 27,00 27,04
610670 NYSE Arca Biotechnology open-end Index/T. - ja 383,02 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,12 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 81,43 82,24
703688 STOXX EU600 Banks open-end Index/T. - nein 13,83 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 71,75 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,30 85,05
702975 Tokyo TOPIX open-end Index/T. - nein 16,34 sold
559132 S&P 500 open-end Index/T. - nein 270,00 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,50 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,56 sold
543741 DAX open-end Index/T. - ja 127,12 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,38 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,22 sold
543746 SMI open-end Index/T. - nein 91,22 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,88 142,05
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,77 71,78
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