Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
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Jolimont Value Fund

Net Asset Value 2009

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Jolimont Value Fund EURO per

  NAV Subscription
30.12.2009 97.11  97.60
29.12.2009 97.36  97.85
28.12.2009 97.20  97.69
23.12.2009 96.83  97.31
22.12.2009 96.60  97.08
21.12.2009 96.05  96.53
18.12.2009 95.67  96.15
17.12.2009 95.49  95.97
16.12.2009 95.65  96.13
15.12.2009 95.12  95.60
14.12.2009 95.07  95.55
11.12.2009 94.61  95.08
10.12.2009 93.87  94.34
09.12.2009 93.47  93.94
08.12.2009 93.94  94.41
07.12.2009 94.50  94.97
04.12.2009 94.61  95.08
03.12.2009 93.95  94.42
02.12.2009 93.93  94.40
01.12.2009 93.76  94.23

 


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