HQAM Quality Switzerland Equity Fund C
WKN: A0DKRC / ISIN: LU0199667477
|
12.01.11
|
-
|
-
|
-
|
149,03
|
-
|
|
11.01.11
|
-
|
-
|
-
|
147,62
|
-
|
|
10.01.11
|
-
|
-
|
-
|
145,00
|
-
|
|
07.01.11
|
-
|
-
|
-
|
145,77
|
-
|
|
06.01.11
|
-
|
-
|
-
|
146,62
|
-
|
|
05.01.11
|
-
|
-
|
-
|
146,67
|
-
|
|
04.01.11
|
-
|
-
|
-
|
147,27
|
-
|
|
03.01.11
|
-
|
-
|
-
|
146,88
|
-
|
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