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| WKN | Basiswert | Bezugs- verhältnis | Bewertungstag | Whg. | Geld | Brief | Zeit | |
|---|---|---|---|---|---|---|---|---|
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| BVT35K | Best of Asia Funds | 1:1 | Open End | EUR | 107,83 | 109,40 | 03.09.2010 | |
| BVT6C1 | Best of Bric Funds | 1:1 | Open End | EUR | 108,17 | 110,90 | 03.09.2010 | |
| BVT6AU | Best of Eastern European Funds | 1:1 | Open End | EUR | 83,65 | 84,90 | 03.09.2010 | |
| VFP9UT | Best of Emerging Market Bond Funds | 1:1 | Open End | EUR | 105,97 | 107,57 | 03.09.2010 | |
| BVT35J | Best of European Funds | 1:1 | Open End | EUR | 71,04 | 72,10 | 03.09.2010 | |
| BVT6HX | Best of Japan Funds | 1:1 | Open End | EUR | 62,46 | 63,40 | 03.09.2010 | |
| BVT621 | Best of Real Estate Funds | 1:1 | Open End | EUR | 43,74 | 44,40 | 03.09.2010 | |
| BVT6AV | Best of Swiss Funds | 1:1 | Open End | EUR | 99,67 | 100,90 | 03.09.2010 | |
| BVT35L | Best of US Funds | 1:1 | Open End | EUR | 81,02 | 82,20 | 03.09.2010 | |
| VT0GXX | DAXglobal® China Urbanization Performance-Index | 1:0,4547 | Open End | EUR | 103,36 | 104,90 | 03.09.2010 | |
| BVT46M | Deutschland Sector Rotation Index - open end | 1:1 | Open End | EUR | 104,63 | 106,20 | 03.09.2010 | |
| BVT35P | Dynamic Dynamic | 1:1 | Open End | EUR | 65,42 | 66,40 | 03.09.2010 | |
| BVT35M | Europa Sector Rotation Long/ Short | 1:1 | Open End | EUR | 74,78 | 75,90 | 03.09.2010 | |
| BVT7FF | European Oil, Gas and Basic Resources Basket | 1:1 | 01.12.2010 | EUR | 110,54 | 112,20 | 03.09.2010 | |
| A0CQJU | European Sector Rotation II Open End | 1:1 | Open End | EUR | 90,15 | 91,50 | 03.09.2010 | |
| BVT46P | Frankreich Sector Rotation - open end | 1:1 | Open End | EUR | 75,17 | 76,30 | 03.09.2010 | |
| BVT46D | HFRX Hedge Fund Style Rotation | 1:1 | Open End | EUR | 76,13 | 77,60 | 03.09.2010 | |
| ISF Multi Strategy Index | 1:1 | Open End | EUR | 64,59 | 65,57 | 03.09.2010 | ||
| BVT46Q | Italien Sector Rotation - open end | 1:1 | Open End | EUR | 48,77 | 49,50 | 03.09.2010 | |
| BVT0CJ | Japan Sector Rotation - open End | 1:1 | Open End | EUR | 53,11 | 53,90 | 03.09.2010 | |
| VT0DSG | Solactive® Smart Grid Performance-Index | 1:1,4757 | Open End | EUR | 105,91 | 107,50 | 03.09.2010 | |
| A0CQJV | US Sector Rotation II - open end | 1:1 | Open End | EUR | 90,15 | 91,50 | 03.09.2010 | |
| VFP33M | Vontobel Oil-Strategy Index | 1:1,3425 | Open End | EUR | 114,29 | 116,00 | 03.09.2010 |