PTAM Balanced Portfolio A
WKN: 987725 / ISIN: LU0084489227
|
13.11.06
|
69,37
|
69,37
|
69,37
|
69,37
|
0
|
|
10.11.06
|
68,95
|
68,95
|
68,95
|
68,95
|
0
|
|
09.11.06
|
69,41
|
69,41
|
69,41
|
69,41
|
0
|
|
08.11.06
|
69,59
|
69,59
|
69,59
|
69,59
|
0
|
|
07.11.06
|
69,13
|
69,13
|
69,13
|
69,13
|
0
|
|
06.11.06
|
68,94
|
68,94
|
68,94
|
68,94
|
0
|
|
03.11.06
|
68,58
|
68,58
|
68,58
|
68,58
|
0
|
|
02.11.06
|
68,68
|
68,68
|
68,68
|
68,68
|
0
|
|
01.11.06
|
68,77
|
68,77
|
68,77
|
68,77
|
0
|
|
31.10.06
|
68,74
|
68,74
|
68,74
|
68,74
|
0
|
|
30.10.06
|
68,72
|
68,72
|
68,72
|
68,72
|
0
|
Seite:
|
von
196