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 2007

 Print E-mail
Page 1 of 12

Jolimont Value Fund EURO per

  NAV Subscription
28.12.2007 113.62  114.19
27.12.2007 113.55  114.12
24.12.2007 114.81  115.38
21.12.2007 113.99  114.56
20.12.2007 113.37  113.94
19.12.2007 114.18  114.75
18.12.2007 114.83  115.40
17.12.2007 115.14  115.72
14.12.2007 116.23  116.81
13.12.2007 116.01  116.59
12.12.2007 116.76  117.34
11.12.2007 117.17  117.76
10.12.2007 117.91  118.50
07.12.2007 117.58  118.17
06.12.2007 117.67  118.26
05.12.2007 117.04  117.63
04.12.2007 115.80  116.38
03.12.2007 116.26  116.84


<< 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.