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658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 69,94 70,29
702978 Euro Stoxx 50 open-end Index/T. - nein 35,48 sold
603355 DAX open-end Index/T. 0,60% nein 123,98 124,72
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 35,30 35,55
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,76 27,93
603356 S&P 500 open-end Index/T. 0,15% nein 26,85 26,89
610670 NYSE Arca Biotechnology open-end Index/T. - ja 378,37 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,83 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 82,10 82,92
703688 STOXX EU600 Banks open-end Index/T. - nein 13,17 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,03% ja 70,99 71,01
702979 DAX open-end Index/T. 1,89% nein 124,24 126,59
702977 Nasdaq 100 open-end Index/T. - nein 70,97 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,08 sold
TR9GAW WTI Rohöl NYMEX Rolling open-end 20,00% nein 0,060 0,070
543742 TecDAX (Kurs) open-end Index/T. - nein 30,20 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,83 sold
543741 DAX open-end Index/T. - ja 123,78 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,32 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,45 sold
543746 SMI open-end Index/T. - nein 90,33 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,44 141,81
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,69% nein 58,02 59,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,33 84,16
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