FISCH Convertible Global Defensive Fund AE
WKN: 216720 / ISIN: LU0162829799
|
02.06.06
|
-
|
-
|
-
|
131,73
|
0
|
|
01.06.06
|
-
|
-
|
-
|
131,25
|
0
|
|
31.05.06
|
-
|
-
|
-
|
130,99
|
0
|
|
30.05.06
|
-
|
-
|
-
|
131,46
|
0
|
|
29.05.06
|
-
|
-
|
-
|
131,19
|
0
|
|
26.05.06
|
-
|
-
|
-
|
130,71
|
0
|
|
25.05.06
|
-
|
-
|
-
|
131,03
|
0
|
|
24.05.06
|
-
|
-
|
-
|
130,62
|
0
|
|
23.05.06
|
-
|
-
|
-
|
131,40
|
0
|
|
22.05.06
|
-
|
-
|
-
|
131,62
|
0
|
|
19.05.06
|
-
|
-
|
-
|
132,24
|
0
|
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