Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
WKN: A0F6BP / ISIN: LU0229009351
|
30.07.08
|
-
|
-
|
-
|
127,94
|
100
|
|
29.07.08
|
-
|
-
|
-
|
128,83
|
0
|
|
28.07.08
|
-
|
-
|
-
|
131,34
|
0
|
|
25.07.08
|
-
|
-
|
-
|
130,60
|
0
|
|
24.07.08
|
-
|
-
|
-
|
132,33
|
0
|
|
23.07.08
|
-
|
-
|
-
|
137,28
|
0
|
|
22.07.08
|
-
|
-
|
-
|
138,68
|
0
|
|
21.07.08
|
-
|
-
|
-
|
137,54
|
0
|
|
18.07.08
|
-
|
-
|
-
|
137,31
|
0
|
|
17.07.08
|
-
|
-
|
-
|
138,20
|
0
|
|
16.07.08
|
-
|
-
|
-
|
139,02
|
0
|
|
15.07.08
|
-
|
-
|
-
|
140,87
|
0
|
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