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702976 Nikkei 225 open-end Index/T. - ja 21,91 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,96 21,97
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,42 18,43
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,53 13,54
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,58 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,20 27,21
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,12 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 245,46 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 61,16 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 476,93 477,43
787325 SMI open-end Index/T. 0,55% nein 91,03 91,53
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,92 21,15
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,72% nein 24,60 24,78
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 54,63 54,68
702980 S&P 500 open-end Index/T. - ja 27,18 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 89,82 90,36
590603 MSCI World open-end Index/T. - ja 19,94 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,19 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,59 245,64
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,81 136,08
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 311,87 315,02
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 304,24 sold
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