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| WKN | Basiswert | Bezugs- verhältnis | Bewertungstag | Whg. | Geld | Brief | Zeit | ||
|---|---|---|---|---|---|---|---|---|---|
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| BVT35N | Alpha Long Short | 1:1 | Open End | EUR | 91,42 | 92,80 | 03.02.2012 | ||
| BVT35K | Best of Asia Funds | 1:1 | Open End | EUR | 116,25 | 118,00 | 03.02.2012 | ||
| BVT6C1 | Best of Bric Funds | 1:1 | Open End | EUR | 101,71 | 104,30 | 03.02.2012 | ||
| BVT6AU | Best of Eastern European Funds | 1:1 | Open End | EUR | 76,44 | 77,60 | 03.02.2012 | ||
| VFP9UT | Best of Emerging Market Bond Funds | 1:1 | Open End | EUR | 111,23 | 112,90 | 03.02.2012 | ||
| BVT35J | Best of European Funds | 1:1 | Open End | EUR | 75,65 | 76,80 | 03.02.2012 | ||
| BVT6HX | Best of Japan Funds | 1:1 | Open End | EUR | 63,44 | 64,40 | 03.02.2012 | ||
| BVT621 | Best of Real Estate Funds | 1:1 | Open End | EUR | 44,43 | 45,10 | 03.02.2012 | ||
| BVT6AV | Best of Swiss Funds | 1:1 | Open End | EUR | 105,59 | 106,80 | 03.02.2012 | ||
| BVT35L | Best of US Funds | 1:1 | Open End | EUR | 93,59 | 95,00 | 03.02.2012 | ||
| BVT46M | Deutschland Sector Rotation Index - Open End | 1:1 | Open End | EUR | 119,21 | 121,00 | 03.02.2012 | ||
| BVT35M | Europa Sector Rotation Long/ Short | 1:1 | Open End | EUR | 67,03 | 70,50 | 03.02.2012 | ||
| BVT4KA | Europe 130/ 30 Index | 1:1 | Open End | EUR | 24,76 | 25,14 | 03.02.2012 | ||
| BVT6E3 | Europe Alpha Dividend Index | 1:1 | Open End | EUR | 84,45 | 85,30 | 03.02.2012 | ||
| BVT7EA | Europe Alpha Generator (VEAG) Index | 1:1 | Open End | EUR | 64,30 | 65,30 | 03.02.2012 | ||
| BVT459 | Europe Alpha Generator II (VEAG II) Index | 1:1 | Open End | EUR | 88,80 | 89,80 | 03.02.2012 | ||
| VFP4Q9 | Europe Alpha Generator Plus (VEAG PLUS) Index | 1:1 | Open End | EUR | 93,07 | 94,00 | 15.11.2011 | ||
| BVT458 | European Sector Rotation III - Open End | 1:1 | Open End | EUR | 67,78 | 68,80 | 03.02.2012 | ||
| BVT46N | Greater China Sector Rotation - Open End | 1:1 | Open End | EUR | 159,61 | 162,00 | 03.02.2012 | ||
| ISF Multi Strategy Index | 1:1 | Open End | EUR | 63,38 | 64,34 | 03.02.2012 | |||
| BVT428 | Japan Alpha Generator (VJAG) Index | 1:1 | Open End | EUR | 80,49 | 81,50 | 03.02.2012 | ||
| BVT0CJ | Japan Sector Rotation - Open End | 1:1 | Open End | EUR | 53,69 | 54,50 | 03.02.2012 | ||
| BVT2XM | Rolling Strangle Index | 1:1 | Open End | EUR | 79,42 | 79,92 | 04.01.2012 | ||
| BVT429 | US Alpha Generator (VUSAG) Index | 1:1 | Open End | EUR | 80,20 | 81,60 | 03.02.2012 | ||
| A0CQJV | US Sector Rotation II - Open End | 1:1 | Open End | EUR | 100,30 | 101,80 | 03.02.2012 |