Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
Tel. +41 (41) 726 50 50  Dial Number
Spacer
En | De
Sitemap  |  Search  |  Contact  |  Imprint
Jolimont Value Fund

Net Asset Value 2006

 PDF Print E-mail
Page 3 of 12

Jolimont Value Fund EURO per

  NAV Subscription
30.10.2006 114.46 115.03
27.10.2006 114.58 115.15
26.10.2006 114.98 115.55
25.10.2006 114.89 115.46
24.10.2006 114.90 115.47
23.10.2006 115.05 115.63
20.10.2006 114.96 115.26
19.10.2006 114.78 115.35
18.10.2006 114.92 115.49
17.10.2006 114.63 115.20
16.10.2006 115.11 115.69
13.10.2006 115.04 115.62
12.10.2006 114.93 115.50
11.10.2006 114.57 115.14
10.10.2006 114.49 115.06
09.10.2006 114.01 114.58
06.10.2006 114.21 114.78
05.10.2006 114.15 114.72
04.10.2006 113.72 114.29
02.10.2006 113.04 113.61


<< Start < Prev 1 2 3 4 5 6 7 8 9 10 Next > End >>
 

Some entities, services and products of the Kraemer, Schwab & Co. AG are not registered or licensed under applicable U.S., U.K., Canadian, Japanese or other financial services laws and regulations. Therefore, any person using this Site and in particular U.S., U.K. and Canadian persons are requested to contact the Kraemer, Schwab & Co. AG entity in their jurisdiction for information about products and services available in their jurisdiction.