Jolimont Value Fund EURO per
| 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 |
Jolimont Value Fund EURO per
| 30.11.2009 |
92.95 |
93.41 |
| 27.11.2009 |
93.38 |
93.85 |
| 26.11.2009 |
93.73 |
94.20 |
| 25.11.2009 |
94.94 |
95.41 |
| 24.11.2009 |
94.69 |
95.16 |
| 23.11.2009 |
94.54 |
95.01 |
| 20.11.2009 |
93.58 |
94.05 |
| 19.11.2009 |
93.88 |
94.35 |
| 18.11.2009 |
94.46 |
94.93 |
| 17.11.2009 |
94.72 |
95.19 |
| 16.11.2009 |
94.54 |
95.01 |
| 13.11.2009 |
93.80 |
94.27 |
| 12.11.2009 |
93.67 |
94.14 |
| 11.11.2009 |
93.56 |
94.03 |
| 10.11.2009 |
92.90 |
93.36 |
| 09.11.2009 |
93.04 |
93.51 |
| 06.11.2009 |
92.10 |
92.56 |
| 05.11.2009 |
91.73 |
92.19 |
| 04.11.2009 |
91.42 |
91.88 |
| 03.11.2009 |
91.00 |
91.46 |
| 02.11.2009 |
90.97 |
91.32 |
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 |
Jolimont Value Fund EURO per
| 30.09.2009 |
92.86 |
93.32 |
| 29.09.2009 |
92.84 |
93.30 |
| 28.09.2009 |
91.91 |
92.37 |
| 25.09.2009 |
90.99 |
91.44 |
| 23.09.2009 |
91.89 |
92.35 |
| 22.09.2009 |
91.81 |
92.27 |
| 21.09.2009 |
91.47 |
91.93 |
| 18.09.2009 |
91.77 |
92.23 |
| 15.09.2009 |
89.89 |
90.35 |
| 14.09.2009 |
89.80 |
90.25 |
| 11.09.2009 |
89.79 |
90.24 |
| 10.09.2009 |
89.80 |
90.25 |
| 08.09.2009 |
88.76 |
89.20 |
| 07.09.2009 |
88.89 |
89.33 |
| 04.09.2009 |
88.61 |
89.05 |
| 03.09.2009 |
88.12 |
88.56 |
| 02.09.2009 |
88.06 |
88.50 |
| 01.09.2009 |
88.58 |
89.02 |
Jolimont Value Fund EURO per
| 31.08.2009 |
89.51 |
89.96 |
| 28.08.2009 |
89.74 |
90.19 |
| 27.08.2009 |
89.45 |
89.90 |
| 26.08.2009 |
89.49 |
89.94 |
| 25.08.2009 |
89.32 |
89.77 |
| 24.08.2009 |
89.05 |
89.50 |
| 21.08.2009 |
88.58 |
89.02 |
| 20.08.2009 |
87.62 |
88.06 |
| 19.08.2009 |
87.12 |
87.56 |
| 18.08.2009 |
86.85 |
87.28 |
| 17.08.2009 |
86.14 |
86.57 |
| 14.08.2009 |
87.25 |
87.69 |
| 13.08.2009 |
86.99 |
87.42 |
| 12.08.2009 |
86.63 |
87.06 |
| 11.08.2009 |
86.20 |
86.63 |
| 10.08.2009 |
87.13 |
87.57 |
| 07.08.2009 |
86.98 |
87.41 |
| 06.08.2009 |
86.50 |
86.93 |
| 05.08.2009 |
85.72 |
86.15 |
| 04.08.2009 |
85.56 |
85.99 |
| 03.08.2009 |
85.55 |
85.98 |
Jolimont Value Fund EURO per
| 31.07.2009 |
85.15 |
85.58 |
| 30.07.2009 |
84.76 |
85.18 |
| 29.07.2009 |
83.97 |
84.39 |
| 28.07.2009 |
83.73 |
84.15 |
| 27.07.2009 |
83.87 |
84.29 |
| 24.07.2009 |
83.53 |
83.95 |
| 23.07.2009 |
83.02 |
83.44 |
| 22.07.2009 |
82.20 |
82.61 |
| 21.07.2009 |
82.18 |
82.59 |
| 20.07.2009 |
81.54 |
81.95 |
| 17.07.2009 |
81.14 |
81.55 |
| 16.07.2009 |
80.72 |
81.12 |
| 15.07.2009 |
80.25 |
80.65 |
| 14.07.2009 |
78.97 |
79.36 |
| 13.07.2009 |
78.63 |
79.02 |
| 10.07.2009 |
77.78 |
78.17 |
| 09.07.2009 |
78.42 |
78.81 |
| 08.07.2009 |
78.56 |
78.95 |
| 07.07.2009 |
78.89 |
79.28 |
| 06.07.2009 |
79.84 |
80.24 |
| 03.07.2009 |
79.78 |
80.18 |
| 02.07.2009 |
79.75 |
80.15 |
| 01.07.2009 |
80.77 |
81.17 |
Jolimont Value Fund EURO per
| 30.06.2009 |
79.90 |
80.30 |
| 29.06.2009 |
80.19 |
80.59 |
| 26.06.2009 |
79.35 |
79.75 |
| 25.06.2009 |
79.48 |
79.88 |
| 24.06.2009 |
79.02 |
79.42 |
| 23.06.2009 |
78.52 |
78.91 |
| 22.06.2009 |
78.78 |
79.17 |
| 19.06.2009 |
79.80 |
80.20 |
| 18.06.2009 |
79.11 |
79.51 |
| 17.06.2009 |
79.01 |
79.41 |
| 16.06.2009 |
79.37 |
79.77 |
| 15.06.2009 |
79.99 |
80.39 |
| 12.06.2009 |
80.85 |
81.25 |
| 11.06.2009 |
80.66 |
81.06 |
| 10.06.2009 |
79.96 |
80.36 |
| 09.06.2009 |
79.59 |
79.99 |
| 08.06.2009 |
79.42 |
79.82 |
| 05.06.2009 |
79.38 |
79.78 |
| 04.06.2009 |
78.95 |
79.34 |
| 03.06.2009 |
78.37 |
78.76 |
| 02.06.2009 |
78.96 |
79.35 |
Jolimont Value Fund EURO per
| 29.05.2009 |
78.28 |
78.67 |
| 28.05.2009 |
78.14 |
78.53 |
| 27.05.2009 |
78.55 |
78.94 |
| 26.05.2009 |
78.53 |
78.92 |
| 25.05.2009 |
78.04 |
78.43 |
| 22.05.2009 |
79.80 |
80.20 |
| 20.05.2009 |
81.17 |
81.58 |
| 19.05.2009 |
81.60 |
82.01 |
| 18.05.2009 |
81.31 |
81.72 |
| 15.05.2009 |
79.77 |
80.17 |
| 14.05.2009 |
79.88 |
80.28 |
| 13.05.2009 |
79.25 |
79.65 |
| 12.05.2009 |
80.64 |
81.04 |
| 11.05.2009 |
80.59 |
80.99 |
| 08.05.2009 |
81.60 |
82.01 |
| 07.05.2009 |
79.73 |
80.13 |
| 06.05.2009 |
79.63 |
80.03 |
| 05.05.2009 |
78.69 |
79.08 |
| 04.05.2009 |
78.83 |
79.22 |
Jolimont Value Fund EURO per
| 30.04.2009 |
76.89 |
77.27 |
| 29.04.2009 |
75.98 |
76.36 |
| 28.04.2009 |
74.95 |
75.32 |
| 27.04.2009 |
75.31 |
75.69 |
| 24.04.2009 |
75.19 |
75.57 |
| 23.04.2009 |
74.71 |
75.08 |
| 22.04.2009 |
74.60 |
74.97 |
| 21.04.2009 |
74.98 |
75.35 |
| 20.04.2009 |
74.67 |
75.04 |
| 17.04.2009 |
76.50 |
76.88 |
| 16.04.2009 |
75.88 |
76.26 |
| 15.04.2009 |
75.10 |
75.48 |
| 14.04.2009 |
74.29 |
74.66 |
| 09.04.2009 |
74.20 |
74.57 |
| 08.04.2009 |
72.75 |
73.11 |
| 07.04.2009 |
72.53 |
72.89 |
| 06.04.2009 |
73.01 |
73.38 |
| 03.04.2009 |
73.01 |
73.38 |
| 02.04.2009 |
72.70 |
73.06 |
| 01.04.2009 |
71.13 |
71.49 |
Jolimont Value Fund EURO per
| 31.03.2009 |
70.19 |
70.54 |
| 30.03.2009 |
68.73 |
69.07 |
| 27.03.2009 |
70.34 |
70.69 |
| 26.03.2009 |
70.91 |
71.26 |
| 24.03.2009 |
69.39 |
69.74 |
| 23.03.2009 |
69.77 |
70.12 |
| 20.03.2009 |
67.39 |
67.73 |
| 19.03.2009 |
68.12 |
68.46 |
| 18.03.2009 |
68.63 |
68.97 |
| 17.03.2009 |
68.32 |
68.66 |
| 16.03.2009 |
67.75 |
68.09 |
| 13.03.2009 |
67.52 |
67.86 |
| 12.03.2009 |
66.93 |
67.26 |
| 11.03.2009 |
66.12 |
66.45 |
| 10.03.2009 |
65.70 |
66.03 |
| 09.03.2009 |
63.84 |
64.16 |
| 06.03.2009 |
65.10 |
65.43 |
| 05.03.2009 |
65.96 |
66.29 |
| 04.03.2009 |
67.85 |
68.19 |
| 03.03.2009 |
67.60 |
67.94 |
| 02.03.2009 |
68.29 |
68.63 |
Jolimont Value Fund EURO per
| 27.02.2009 |
70.55 |
70.90 |
| 26.02.2009 |
71.40 |
71.76 |
| 25.02.2009 |
71.37 |
71.73 |
| 24.02.2009 |
72.08 |
72.44 |
| 23.02.2009 |
72.00 |
72.36 |
| 20.02.2009 |
72.82 |
73.18 |
| 19.02.2009 |
74.33 |
74.70 |
| 18.02.2009 |
74.41 |
74.78 |
| 17.02.2009 |
74.53 |
74.90 |
| 16.02.2009 |
75.79 |
76.17 |
| 13.02.2009 |
76.02 |
76.40 |
| 12.02.2009 |
76.07 |
76.45 |
| 11.02.2009 |
76.22 |
76.60 |
| 10.02.2009 |
75.79 |
76.17 |
| 09.02.2009 |
76.97 |
77.35 |
| 06.02.2009 |
77.05 |
77.44 |
| 05.02.2009 |
76.85 |
77.23 |
| 04.02.2009 |
77.52 |
77.91 |
| 03.02.2009 |
77.22 |
77.61 |
| 02.02.2009 |
76.79 |
77.17 |
Jolimont Value Fund EURO per
| 30.01.2009 |
77.35 |
77.74 |
| 29.01.2009 |
77.28 |
77.67 |
| 28.01.2009 |
78.07 |
78.46 |
| 27.01.2009 |
76.02 |
76.40 |
| 26.01.2009 |
75.79 |
76.17 |
| 23.01.2009 |
75.62 |
76.00 |
| 22.01.2009 |
76.50 |
76.88 |
| 21.01.2009 |
77.78 |
78.17 |
| 20.01.2009 |
77.56 |
77.95 |
| 19.01.2009 |
78.91 |
79.30 |
| 16.01.2009 |
80.06 |
80.46 |
| 15.01.2009 |
80.18 |
80.58 |
| 14.01.2009 |
80.68 |
81.08 |
| 13.01.2009 |
82.17 |
82.58 |
| 12.01.2009 |
82.06 |
82.47 |
| 09.01.2009 |
82.12 |
82.53 |
| 08.01.2009 |
81.52 |
81.93 |
| 07.01.2009 |
81.50 |
81.91 |
| 06.01.2009 |
82.36 |
82.77 |
| 05.01.2009 |
81.59 |
82.00 |
| 02.01.2009 |
80.57 |
80.97 |
|