CHART High Value / Yield Fund
WKN: 984343 / ISIN: LU0141738038
|
15.05.06
|
13,50
|
13,50
|
13,50
|
13,32
|
0
|
|
12.05.06
|
13,50
|
13,50
|
13,50
|
13,50
|
0
|
|
11.05.06
|
13,52
|
13,52
|
13,50
|
13,50
|
0
|
|
10.05.06
|
13,52
|
13,52
|
13,52
|
13,52
|
0
|
|
09.05.06
|
13,49
|
13,52
|
13,49
|
13,52
|
0
|
|
08.05.06
|
13,49
|
13,49
|
13,49
|
13,49
|
0
|
|
05.05.06
|
13,49
|
13,49
|
13,49
|
13,49
|
0
|
|
04.05.06
|
13,49
|
13,49
|
13,49
|
13,49
|
0
|
|
03.05.06
|
13,55
|
13,55
|
13,53
|
13,53
|
0
|
|
02.05.06
|
13,53
|
13,55
|
13,53
|
13,55
|
0
|
|
28.04.06
|
13,46
|
13,53
|
13,46
|
13,53
|
0
|
|
27.04.06
|
13,46
|
13,46
|
13,46
|
13,46
|
0
|
Seite:
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