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Investment Management
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Jolimont Value Fund

Net Asset Value 2009

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Jolimont Value Fund EURO per

30.10.2009 90.93  91.38
29.10.2009 92.14  92.65
28.10.2009 91.14  91.60
27.10.2009 92.23  92.69
26.10.2009 92.33  92.79
23.10.2009 93.14  93.61
22.10.2009 93.51  93.98
21.10.2009 93.57  94.04
20.10.2009 93.64  94.11
19.10.2009 93.70  94.17
16.10.2009 93.24  93.71
15.10.2009 93.63  94.10
14.10.2009 93.80  94.27
13.10.2009 92.93  93.39
12.10.2009 93.35  93.82
09.10.2009 93.09  93.56
08.10.2009 92.84  93.30
07.10.2009 92.32  92.78
06.10.2009 92.25  92.71
05.10.2009 91.31  91.77
02.10.2009 90.90  91.35
01.10.2009 91.92  92.38

 


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