Sauren Global Balanced A
WKN: 930920 / ISIN: LU0106280836
|
16.11.04
|
-
|
-
|
-
|
10,34
|
0
|
|
15.11.04
|
-
|
-
|
-
|
10,32
|
0
|
|
12.11.04
|
-
|
-
|
-
|
10,27
|
0
|
|
11.11.04
|
-
|
-
|
-
|
10,25
|
0
|
|
10.11.04
|
-
|
-
|
-
|
10,24
|
0
|
|
09.11.04
|
-
|
-
|
-
|
10,24
|
0
|
|
08.11.04
|
-
|
-
|
-
|
10,22
|
0
|
|
05.11.04
|
-
|
-
|
-
|
10,20
|
0
|
|
04.11.04
|
-
|
-
|
-
|
10,19
|
0
|
|
03.11.04
|
-
|
-
|
-
|
10,17
|
0
|
|
02.11.04
|
-
|
-
|
-
|
10,13
|
0
|
|
01.11.04
|
-
|
-
|
-
|
10,12
|
0
|
|
29.10.04
|
-
|
-
|
-
|
10,12
|
0
|
|
28.10.04
|
-
|
-
|
-
|
10,06
|
0
|
|
27.10.04
|
-
|
-
|
-
|
10,04
|
0
|
|
26.10.04
|
-
|
-
|
-
|
10,09
|
0
|
|
25.10.04
|
-
|
-
|
-
|
10,10
|
0
|
|
22.10.04
|
-
|
-
|
-
|
10,07
|
0
|
|
21.10.04
|
-
|
-
|
-
|
10,09
|
0
|
|
20.10.04
|
-
|
-
|
-
|
10,10
|
0
|
|
19.10.04
|
-
|
-
|
-
|
10,10
|
0
|
|
18.10.04
|
-
|
-
|
-
|
10,11
|
0
|
|
15.10.04
|
-
|
-
|
-
|
10,16
|
0
|
|
14.10.04
|
-
|
-
|
-
|
10,19
|
0
|
|
13.10.04
|
-
|
-
|
-
|
10,22
|
0
|
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