Products - Overview
(Explanation: I = Institutional, R = Retail; dated June 2, 2010)
| Name WKN/ISIN |
Investment Class |
Awards | Subscription- / Redemption- price (EUR) |
NAV (EUR) |
Equity- / Interim Profit (%) |
BOERSE Stuttgart |
Buy |
|---|---|---|---|---|---|---|---|
|
AVANA IndexTrend Europa Dynamic (I) A0RHDD/DE000A0RHDD5 |
Equity-ETFs Europe |
114.19
113.85 |
114.19 | 4.50
0.00 |
-- | -- | |
|
AVANA IndexTrend Europa Dynamic (R) A0RHDB/DE000A0RHDB9 |
Equity-ETFs Europe |
|
119.72
114.02 |
114.02 | 4.36
0.00 |
Prices | Buy |
|
AVANA IndexTrend Europa Control (I) A0RHDE/DE000A0RHDE3 |
Bond-ETFs Germany and Europe |
105.09
104.77 |
105.09 | 0.00
0.00 |
-- | -- | |
|
AVANA IndexTrend Europa Control (R) A0RHDC/DE000A0RHDC7 |
Bond-ETFs Germany and Europa |
107.84
104.70 |
104.70 | 0.00
0.00 |
Prices | Buy | |
| AVANA IndexTrend Emerging Markets and Cash (R) A0RGWN/DE000A0RGWN6 |
Bond-ETFs Emerging Markets |
104.61
99.63 |
99.63 | 0.11
0.00 |
-- | -- | |
| AVANA IndexTrend Commodities and Cash (R) A0RGWR/DE000A0RGWR7 |
Commodity ETCs/ETFs | 104.58
99.60 |
99.60 | 0.54
0.00 |
-- | -- |
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