US Large Cap Value Equity Fund I
WKN: 767380 / ISIN: LU0133100338
|
11.01.11
|
-
|
-
|
-
|
13,86
|
-
|
|
10.01.11
|
-
|
-
|
-
|
13,74
|
-
|
|
07.01.11
|
-
|
-
|
-
|
13,87
|
-
|
|
06.01.11
|
-
|
-
|
-
|
13,89
|
-
|
|
05.01.11
|
-
|
-
|
-
|
13,82
|
-
|
|
04.01.11
|
13,81
|
13,81
|
13,81
|
13,81
|
-
|
|
03.01.11
|
-
|
-
|
-
|
13,82
|
-
|
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