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709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 76,81 76,86
702976 Nikkei 225 open-end Index/T. - ja 21,35 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,38 21,39
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,67 17,68
709337 Tokyo TOPIX open-end Index/T. 0,16% ja 12,85 12,87
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,64 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,57 26,58
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,79 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 242,24 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 58,77 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 0,48% nein 89,72 90,15
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,66 20,89
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,75 25,12
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 53,85 53,90
702980 S&P 500 open-end Index/T. - ja 26,54 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,31 91,86
590603 MSCI World open-end Index/T. - ja 19,58 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,14 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 242,39 242,44
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 127,10 127,35
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 330,03 333,36
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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