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Asset Allocation Funds
30.03.2012
Wealth Generation Fund e
30.03.2012
Trend Concept e
Bond Funds
30.03.2012
Valartis Vorsorge e
30.03.2012
Valartis Russian and CIS Fixed Income Fund e
30.03.2012
Valartis Euro Bond Fund e
30.03.2012
Valartis Dollar Bond Fund e
Equity Funds
30.03.2012
Global Return Fund e
Fund of Funds
30.03.2012
Valartis Income Euro e
30.03.2012
Valartis Balanced EURO e
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