COMINVEST Multi Manager Global Conservative - ISIN:DE000A0B5WL3 WPK / WKN: A0B5WL
Posted März 30th, 2006 by admin
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Investiert primär in Rentenfonds von SEI Investments
ISIN: DE000A0B5WL3
WPK / WKN: A0B5WL
Typ des Fonds: Dachfonds
Auflegedatum: 2005/5/31
Fondvermögen: EUR 23.70 Mio
| Name | Percentage |
|---|---|
| SEI Gl. Inv.-Euro Core Fix. I. Reg. Shares Euro In | 18.00 % |
| SEI Gl. Mas.-Euro Core Fix. I. Reg. Shares Euro In | 18.00 % |
| SEI Gl. Mas.-US Core Fix. EO H Reg. Shares Euro In | 18.00 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | EUR 51.02 | EUR 49.53 |
| 03/23/2006 | EUR 51.09 | EUR 49.60 |
| 03/30/2006 | EUR 50.86 | EUR 49.38 |
| 04/06/2006 | EUR 50.70 | EUR 49.22 |
| 04/12/2006 | EUR 50.66 | EUR 49.18 |
| 04/19/2006 | EUR 50.56 | EUR 49.09 |
| 04/27/2006 | EUR 50.53 | EUR 49.06 |
| 05/07/2006 | EUR 50.55 | EUR 49.08 |
| 05/14/2006 | EUR 50.45 | EUR 48.98 |
| 05/21/2006 | EUR 50.63 | EUR 49.16 |
| 05/29/2006 | EUR 50.78 | EUR 49.30 |
| 06/07/2006 | EUR 50.60 | EUR 49.13 |
| 06/20/2006 | EUR 50.47 | EUR 49.00 |
| 07/03/2006 | EUR 48.94 | EUR 47.51 |
| 07/25/2006 | EUR 49.24 | EUR 47.81 |
| 08/10/2006 | EUR 49.44 | EUR 48.00 |
| 08/17/2006 | EUR 49.52 | EUR 48.08 |
| 09/28/2006 | EUR 50.18 | EUR 48.72 |