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709371 EURO STOXX Health Care open-end Index/T. 0,32% ja 78,67 78,92
702976 Nikkei 225 open-end Index/T. - ja 20,20 sold
787332 Nikkei 225 open-end Index/T. 0,10% ja 20,23 20,25
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,24 17,25
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,52 12,53
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,43 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,66 25,67
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,59 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 230,60 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,05 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 1,13% nein 88,63 89,63
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,49% ja 51,47 51,72
702980 S&P 500 open-end Index/T. - ja 25,63 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,22 86,74
590603 MSCI World open-end Index/T. - ja 18,82 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,48 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,04% ja 230,71 230,81
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 136,99 137,26
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 280,86 283,70
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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