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 2008

 PDF Print E-mail
Page 1 of 13

Jolimont Value Fund EURO per

  NAV Subscription
29.12.2008 78.32  78.71
23.12.2008 77.84  78.23
22.12.2008 77.58  77.97
19.12.2008 77.79  78.18
18.12.2008 77.89  78.28
17.12.2008 77.86  78.25
16.12.2008 78.25  78.64
15.12.2008 77.18  77.57
12.12.2008 78.23  78.62
11.12.2008 79.06  79.46
10.12.2008 80.61  81.01
09.12.2008 80.48  80.88
08.12.2008 80.82  81.22
05.12.2008 78.73  79.12
04.12.2008 78.24  78.63
03.12.2008 78.55  78.94
02.12.2008 77.91  78.30
01.12.2008 76.66  77.04


<< 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.

 

Report

Annual Report 2009 

Actual NAV

Actual NAV and other keyfigures:

Monthly Fund Report.... 

View data...

View Chart

Dividend payment