COMINVEST Multi Manager Global Dynamic - ISIN:DE000A0B5WK5 WPK / WKN: A0B5WK
Posted März 30th, 2006 by admin
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Investiert primär in Aktienfonds von SEI Investments
ISIN: DE000A0B5WK5
WPK / WKN: A0B5WK
Typ des Fonds: Dachfonds
Auflegedatum: 2005/5/31
Fondvermögen: EUR 9.50 Mio
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | EUR 65.12 | EUR 62.02 |
| 03/23/2006 | EUR 66.42 | EUR 63.26 |
| 03/30/2006 | EUR 66.61 | EUR 63.44 |
| 04/06/2006 | EUR 67.17 | EUR 63.97 |
| 04/12/2006 | EUR 66.23 | EUR 63.08 |
| 04/19/2006 | EUR 66.87 | EUR 63.69 |
| 04/27/2006 | EUR 66.75 | EUR 63.57 |
| 05/07/2006 | EUR 67.34 | EUR 64.13 |
| 05/14/2006 | EUR 65.60 | EUR 62.48 |
| 05/21/2006 | EUR 62.98 | EUR 59.98 |
| 05/29/2006 | EUR 63.44 | EUR 60.42 |
| 06/07/2006 | EUR 61.35 | EUR 58.43 |
| 06/20/2006 | EUR 60.69 | EUR 57.80 |
| 07/03/2006 | EUR 62.94 | EUR 59.94 |
| 07/25/2006 | EUR 62.09 | EUR 59.13 |
| 08/10/2006 | EUR 62.57 | EUR 59.59 |
| 08/17/2006 | EUR 64.00 | EUR 60.95 |
| 09/28/2006 | EUR 65.69 | EUR 62.56 |