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702975 Tokyo TOPIX open-end Index/T. - nein 14,97 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,88 sold
603355 DAX open-end Index/T. 0,60% nein 117,44 118,15
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,68 33,93
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,61 27,78
603356 S&P 500 open-end Index/T. 0,15% nein 26,41 26,45
610670 NYSE Arca Biotechnology open-end Index/T. - ja 406,49 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,69 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 83,65 84,49
703688 STOXX EU600 Banks open-end Index/T. - nein 12,07 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 117,79 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,87 sold
559132 S&P 500 open-end Index/T. - nein 264,07 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,45 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,65 sold
543741 DAX open-end Index/T. - ja 117,25 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 236,84 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,84 sold
543746 SMI open-end Index/T. - nein 89,95 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,95 142,15
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,81 81,61
709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,88 69,89
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