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787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,83 31,88
709371 EURO STOXX Health Care open-end Index/T. 0,30% ja 83,69 83,94
702976 Nikkei 225 open-end Index/T. - ja 23,35 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,40 23,41
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,45 19,46
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,15 14,16
635193 Technology All Share (Kurs) open-end Index/T. - nein 28,63 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,23 28,24
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,47 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 253,18 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,95 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,53% nein 94,08 94,58
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 58,85 59,10
702980 S&P 500 open-end Index/T. - ja 28,19 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,31 92,86
590603 MSCI World open-end Index/T. - ja 20,63 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,51 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 253,24 253,29
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 303,19 306,25
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