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PIMCO GI GBL LOW DURA. REAL RTN FD E USD - IE00BJ7B9340

Performance en base 100 du 19/02/2014 au 01/12/2016
 
PIMCO GI GBL LOW DURA. REAL RTN FD E USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
01/12/2016
129,48 ML Global Governments Inflation-Linked 
30/11/2016
129,92 ML Global Governments Inflation-Linked 
29/11/2016
129,96 ML Global Governments Inflation-Linked 
28/11/2016
130,05 ML Global Governments Inflation-Linked 
27/11/2016
129,82 ML Global Governments Inflation-Linked 
26/11/2016
129,82 ML Global Governments Inflation-Linked 
25/11/2016
129,82 ML Global Governments Inflation-Linked 
24/11/2016
130,59 ML Global Governments Inflation-Linked 
23/11/2016
130,39 ML Global Governments Inflation-Linked 
22/11/2016
130,41 ML Global Governments Inflation-Linked 
21/11/2016
129,96 ML Global Governments Inflation-Linked 
20/11/2016
129,65 ML Global Governments Inflation-Linked 
19/11/2016
129,65 ML Global Governments Inflation-Linked 
18/11/2016
129,65 ML Global Governments Inflation-Linked 
17/11/2016
129,80 ML Global Governments Inflation-Linked 
16/11/2016
129,95 ML Global Governments Inflation-Linked 
15/11/2016
129,48 ML Global Governments Inflation-Linked 
14/11/2016
129,18 ML Global Governments Inflation-Linked 
13/11/2016
129,56 ML Global Governments Inflation-Linked 
12/11/2016
129,56 ML Global Governments Inflation-Linked 
11/11/2016
129,56 ML Global Governments Inflation-Linked 
10/11/2016
129,22 ML Global Governments Inflation-Linked 
09/11/2016
129,39 ML Global Governments Inflation-Linked 
08/11/2016
128,79 ML Global Governments Inflation-Linked 
07/11/2016
129,21 ML Global Governments Inflation-Linked 
06/11/2016
129,28 ML Global Governments Inflation-Linked 
05/11/2016
129,28 ML Global Governments Inflation-Linked 
04/11/2016
129,28 ML Global Governments Inflation-Linked 
03/11/2016
128,83 ML Global Governments Inflation-Linked 
02/11/2016
128,62 ML Global Governments Inflation-Linked 
01/11/2016
128,51 ML Global Governments Inflation-Linked 
31/10/2016
129,59 ML Global Governments Inflation-Linked 
30/10/2016
129,15 ML Global Governments Inflation-Linked 
29/10/2016
129,15 ML Global Governments Inflation-Linked 
28/10/2016
129,15 ML Global Governments Inflation-Linked 
27/10/2016
129,85 ML Global Governments Inflation-Linked 
26/10/2016
130,87 ML Global Governments Inflation-Linked 
25/10/2016
131,70 ML Global Governments Inflation-Linked 
24/10/2016
131,42 ML Global Governments Inflation-Linked 
23/10/2016
131,47 ML Global Governments Inflation-Linked 
22/10/2016
131,47 ML Global Governments Inflation-Linked 
21/10/2016
131,47 ML Global Governments Inflation-Linked 
20/10/2016
131,23 ML Global Governments Inflation-Linked 
19/10/2016
130,60 ML Global Governments Inflation-Linked 
18/10/2016
130,18 ML Global Governments Inflation-Linked 
17/10/2016
129,00 ML Global Governments Inflation-Linked 
16/10/2016
128,74 ML Global Governments Inflation-Linked 
15/10/2016
128,74 ML Global Governments Inflation-Linked 
14/10/2016
128,74 ML Global Governments Inflation-Linked 
13/10/2016
129,13 ML Global Governments Inflation-Linked 
12/10/2016
129,42 ML Global Governments Inflation-Linked 
11/10/2016
129,80 ML Global Governments Inflation-Linked 
10/10/2016
129,20 ML Global Governments Inflation-Linked 
09/10/2016
129,49 ML Global Governments Inflation-Linked 
08/10/2016
129,49 ML Global Governments Inflation-Linked 
07/10/2016
129,49 ML Global Governments Inflation-Linked 
06/10/2016
130,48 ML Global Governments Inflation-Linked 
05/10/2016
130,33 ML Global Governments Inflation-Linked 
04/10/2016
131,03 ML Global Governments Inflation-Linked 
03/10/2016
131,20 ML Global Governments Inflation-Linked 
02/10/2016
130,57 ML Global Governments Inflation-Linked 
01/10/2016
130,57 ML Global Governments Inflation-Linked 
30/09/2016
130,57 ML Global Governments Inflation-Linked 
29/09/2016
131,52 ML Global Governments Inflation-Linked 
28/09/2016
131,83 ML Global Governments Inflation-Linked 
27/09/2016
131,48 ML Global Governments Inflation-Linked 
26/09/2016
130,25 ML Global Governments Inflation-Linked 
25/09/2016
130,27 ML Global Governments Inflation-Linked 
24/09/2016
130,27 ML Global Governments Inflation-Linked 
23/09/2016
130,27 ML Global Governments Inflation-Linked 
22/09/2016
130,47 ML Global Governments Inflation-Linked 
21/09/2016
129,57 ML Global Governments Inflation-Linked 
20/09/2016
129,17 ML Global Governments Inflation-Linked 
19/09/2016
129,06 ML Global Governments Inflation-Linked 
18/09/2016
129,51 ML Global Governments Inflation-Linked 
17/09/2016
129,51 ML Global Governments Inflation-Linked 
16/09/2016
129,51 ML Global Governments Inflation-Linked 
15/09/2016
129,01 ML Global Governments Inflation-Linked 
14/09/2016
129,01 ML Global Governments Inflation-Linked 
13/09/2016
128,81 ML Global Governments Inflation-Linked 
12/09/2016
129,96 ML Global Governments Inflation-Linked 
11/09/2016
129,73 ML Global Governments Inflation-Linked 
10/09/2016
129,73 ML Global Governments Inflation-Linked 
09/09/2016
129,73 ML Global Governments Inflation-Linked 
08/09/2016
130,70 ML Global Governments Inflation-Linked 
07/09/2016
132,13 ML Global Governments Inflation-Linked 
06/09/2016
131,97 ML Global Governments Inflation-Linked 
05/09/2016
131,77 ML Global Governments Inflation-Linked 
04/09/2016
131,30 ML Global Governments Inflation-Linked 
03/09/2016
131,30 ML Global Governments Inflation-Linked 
02/09/2016
131,30 ML Global Governments Inflation-Linked 
01/09/2016
131,75 ML Global Governments Inflation-Linked 
31/08/2016
131,66 ML Global Governments Inflation-Linked 
30/08/2016
131,68 ML Global Governments Inflation-Linked 
29/08/2016
131,52 ML Global Governments Inflation-Linked 
28/08/2016
130,67 ML Global Governments Inflation-Linked 
27/08/2016
130,67 ML Global Governments Inflation-Linked 
26/08/2016
130,67 ML Global Governments Inflation-Linked 
25/08/2016
130,44 ML Global Governments Inflation-Linked 
24/08/2016
130,86 ML Global Governments Inflation-Linked 
23/08/2016
130,02 ML Global Governments Inflation-Linked 
22/08/2016
129,27 ML Global Governments Inflation-Linked 
21/08/2016
128,60 ML Global Governments Inflation-Linked 
20/08/2016
128,60 ML Global Governments Inflation-Linked 
19/08/2016
128,60 ML Global Governments Inflation-Linked 
18/08/2016
129,53 ML Global Governments Inflation-Linked 
17/08/2016
129,10 ML Global Governments Inflation-Linked 
16/08/2016
129,02 ML Global Governments Inflation-Linked 
15/08/2016
129,59 ML Global Governments Inflation-Linked 
14/08/2016
130,16 ML Global Governments Inflation-Linked 
13/08/2016
130,16 ML Global Governments Inflation-Linked 
12/08/2016
130,16 ML Global Governments Inflation-Linked 
11/08/2016
129,89 ML Global Governments Inflation-Linked 
10/08/2016
129,87 ML Global Governments Inflation-Linked 
09/08/2016
129,44 ML Global Governments Inflation-Linked 
08/08/2016
129,34 ML Global Governments Inflation-Linked 
07/08/2016
128,99 ML Global Governments Inflation-Linked 
06/08/2016
128,99 ML Global Governments Inflation-Linked 
05/08/2016
128,99 ML Global Governments Inflation-Linked 
04/08/2016
128,62 ML Global Governments Inflation-Linked 
03/08/2016
127,64 ML Global Governments Inflation-Linked 
02/08/2016
126,92 ML Global Governments Inflation-Linked 
01/08/2016
127,82 ML Global Governments Inflation-Linked 
31/07/2016
128,62 ML Global Governments Inflation-Linked 
30/07/2016
128,59 ML Global Governments Inflation-Linked 
29/07/2016
128,59 ML Global Governments Inflation-Linked 
28/07/2016
128,25 ML Global Governments Inflation-Linked 
27/07/2016
128,79 ML Global Governments Inflation-Linked 
26/07/2016
128,01 ML Global Governments Inflation-Linked 
25/07/2016
128,34 ML Global Governments Inflation-Linked 
24/07/2016
128,19 ML Global Governments Inflation-Linked 
23/07/2016
128,19 ML Global Governments Inflation-Linked 
22/07/2016
128,19 ML Global Governments Inflation-Linked 
21/07/2016
128,32 ML Global Governments Inflation-Linked 
20/07/2016
128,11 ML Global Governments Inflation-Linked 
19/07/2016
128,54 ML Global Governments Inflation-Linked 
18/07/2016
128,38 ML Global Governments Inflation-Linked 
17/07/2016
128,11 ML Global Governments Inflation-Linked 
16/07/2016
128,11 ML Global Governments Inflation-Linked 
15/07/2016
128,11 ML Global Governments Inflation-Linked 
14/07/2016
128,82 ML Global Governments Inflation-Linked 
13/07/2016
128,92 ML Global Governments Inflation-Linked 
12/07/2016
128,49 ML Global Governments Inflation-Linked 
11/07/2016
128,87 ML Global Governments Inflation-Linked 
10/07/2016
129,43 ML Global Governments Inflation-Linked 
09/07/2016
129,43 ML Global Governments Inflation-Linked 
08/07/2016
129,43 ML Global Governments Inflation-Linked 
07/07/2016
128,80 ML Global Governments Inflation-Linked 
06/07/2016
128,67 ML Global Governments Inflation-Linked 
05/07/2016
128,46 ML Global Governments Inflation-Linked 
04/07/2016
128,30 ML Global Governments Inflation-Linked 
03/07/2016
128,10 ML Global Governments Inflation-Linked 
02/07/2016
128,10 ML Global Governments Inflation-Linked 
01/07/2016
128,10 ML Global Governments Inflation-Linked 
30/06/2016
128,13 ML Global Governments Inflation-Linked 
29/06/2016
128,34 ML Global Governments Inflation-Linked 
28/06/2016
127,92 ML Global Governments Inflation-Linked 
27/06/2016
127,52 ML Global Governments Inflation-Linked 
26/06/2016
126,59 ML Global Governments Inflation-Linked 
25/06/2016
126,59 ML Global Governments Inflation-Linked 
24/06/2016
126,59 ML Global Governments Inflation-Linked 
23/06/2016
125,52 ML Global Governments Inflation-Linked 
22/06/2016
125,74 ML Global Governments Inflation-Linked 
21/06/2016
125,88 ML Global Governments Inflation-Linked 
20/06/2016
125,65 ML Global Governments Inflation-Linked 
19/06/2016
125,95 ML Global Governments Inflation-Linked 
18/06/2016
125,95 ML Global Governments Inflation-Linked 
17/06/2016
125,95 ML Global Governments Inflation-Linked 
16/06/2016
126,79 ML Global Governments Inflation-Linked 
15/06/2016
126,10 ML Global Governments Inflation-Linked 
14/06/2016
125,60 ML Global Governments Inflation-Linked 
13/06/2016
124,84 ML Global Governments Inflation-Linked 
12/06/2016
125,11 ML Global Governments Inflation-Linked 
11/06/2016
125,11 ML Global Governments Inflation-Linked 
10/06/2016
125,11 ML Global Governments Inflation-Linked 
09/06/2016
125,14 ML Global Governments Inflation-Linked 
08/06/2016
124,84 ML Global Governments Inflation-Linked 
07/06/2016
124,79 ML Global Governments Inflation-Linked 
06/06/2016
124,32 ML Global Governments Inflation-Linked 
05/06/2016
124,63 ML Global Governments Inflation-Linked 
04/06/2016
124,63 ML Global Governments Inflation-Linked 
03/06/2016
124,63 ML Global Governments Inflation-Linked 
02/06/2016
125,07 ML Global Governments Inflation-Linked 
01/06/2016
124,71 ML Global Governments Inflation-Linked 
31/05/2016
125,43 ML Global Governments Inflation-Linked 
30/05/2016
125,55 ML Global Governments Inflation-Linked 
29/05/2016
125,64 ML Global Governments Inflation-Linked 
28/05/2016
125,64 ML Global Governments Inflation-Linked 
27/05/2016
125,64 ML Global Governments Inflation-Linked 
26/05/2016
125,64 ML Global Governments Inflation-Linked 
25/05/2016
125,64 ML Global Governments Inflation-Linked 
24/05/2016
124,82 ML Global Governments Inflation-Linked 
23/05/2016
124,05 ML Global Governments Inflation-Linked 
22/05/2016
123,94 ML Global Governments Inflation-Linked 
21/05/2016
123,94 ML Global Governments Inflation-Linked 
20/05/2016
123,94 ML Global Governments Inflation-Linked 
19/05/2016
124,30 ML Global Governments Inflation-Linked 
18/05/2016
123,78 ML Global Governments Inflation-Linked 
17/05/2016
123,75 ML Global Governments Inflation-Linked 
16/05/2016
123,43 ML Global Governments Inflation-Linked 
15/05/2016
123,71 ML Global Governments Inflation-Linked 
14/05/2016
123,71 ML Global Governments Inflation-Linked 
13/05/2016
123,71 ML Global Governments Inflation-Linked 
12/05/2016
122,90 ML Global Governments Inflation-Linked 
11/05/2016
122,79 ML Global Governments Inflation-Linked 
10/05/2016
122,94 ML Global Governments Inflation-Linked 
09/05/2016
122,54 ML Global Governments Inflation-Linked 
08/05/2016
122,53 ML Global Governments Inflation-Linked 
07/05/2016
122,53 ML Global Governments Inflation-Linked 
06/05/2016
122,53 ML Global Governments Inflation-Linked 
05/05/2016
122,83 ML Global Governments Inflation-Linked 
04/05/2016
121,73 ML Global Governments Inflation-Linked 
03/05/2016
121,90 ML Global Governments Inflation-Linked 
02/05/2016
121,78 ML Global Governments Inflation-Linked 
01/05/2016
122,54 ML Global Governments Inflation-Linked 
30/04/2016
122,54 ML Global Governments Inflation-Linked 
29/04/2016
122,53 ML Global Governments Inflation-Linked 
28/04/2016
123,16 ML Global Governments Inflation-Linked 
27/04/2016
122,59 ML Global Governments Inflation-Linked 
26/04/2016
122,37 ML Global Governments Inflation-Linked 
25/04/2016
122,92 ML Global Governments Inflation-Linked 
24/04/2016
123,10 ML Global Governments Inflation-Linked 
23/04/2016
123,10 ML Global Governments Inflation-Linked 
22/04/2016
123,10 ML Global Governments Inflation-Linked 
21/04/2016
122,66 ML Global Governments Inflation-Linked 
20/04/2016
123,00 ML Global Governments Inflation-Linked 
19/04/2016
122,60 ML Global Governments Inflation-Linked 
18/04/2016
122,67 ML Global Governments Inflation-Linked 
17/04/2016
123,06 ML Global Governments Inflation-Linked 
16/04/2016
123,06 ML Global Governments Inflation-Linked 
15/04/2016
123,06 ML Global Governments Inflation-Linked 
14/04/2016
123,06 ML Global Governments Inflation-Linked 
13/04/2016
123,34 ML Global Governments Inflation-Linked 
12/04/2016
122,10 ML Global Governments Inflation-Linked 
11/04/2016
122,22 ML Global Governments Inflation-Linked 
10/04/2016
122,43 ML Global Governments Inflation-Linked 
09/04/2016
122,43 ML Global Governments Inflation-Linked 
08/04/2016
122,43 ML Global Governments Inflation-Linked 
07/04/2016
122,88 ML Global Governments Inflation-Linked 
06/04/2016
122,46 ML Global Governments Inflation-Linked 
05/04/2016
122,64 ML Global Governments Inflation-Linked 
04/04/2016
122,87 ML Global Governments Inflation-Linked 
03/04/2016
122,60 ML Global Governments Inflation-Linked 
02/04/2016
122,60 ML Global Governments Inflation-Linked 
01/04/2016
122,60 ML Global Governments Inflation-Linked 
31/03/2016
122,85 ML Global Governments Inflation-Linked 
30/03/2016
122,92 ML Global Governments Inflation-Linked 
29/03/2016
123,76 ML Global Governments Inflation-Linked 
28/03/2016
123,07 ML Global Governments Inflation-Linked 
27/03/2016
123,18 ML Global Governments Inflation-Linked 
26/03/2016
123,18 ML Global Governments Inflation-Linked 
25/03/2016
123,18 ML Global Governments Inflation-Linked 
24/03/2016
123,18 ML Global Governments Inflation-Linked 
23/03/2016
123,53 ML Global Governments Inflation-Linked 
22/03/2016
123,19 ML Global Governments Inflation-Linked 
21/03/2016
123,31 ML Global Governments Inflation-Linked 
20/03/2016
123,68 ML Global Governments Inflation-Linked 
19/03/2016
123,68 ML Global Governments Inflation-Linked 
18/03/2016
123,68 ML Global Governments Inflation-Linked 
17/03/2016
123,05 ML Global Governments Inflation-Linked 
16/03/2016
123,25 ML Global Governments Inflation-Linked 
15/03/2016
122,73 ML Global Governments Inflation-Linked 
14/03/2016
123,48 ML Global Governments Inflation-Linked 
13/03/2016
123,20 ML Global Governments Inflation-Linked 
12/03/2016
123,20 ML Global Governments Inflation-Linked 
11/03/2016
123,20 ML Global Governments Inflation-Linked 
10/03/2016
123,11 ML Global Governments Inflation-Linked 
09/03/2016
124,17 ML Global Governments Inflation-Linked 
08/03/2016
124,19 ML Global Governments Inflation-Linked 
07/03/2016
123,91 ML Global Governments Inflation-Linked 
06/03/2016
123,77 ML Global Governments Inflation-Linked 
05/03/2016
123,77 ML Global Governments Inflation-Linked 
04/03/2016
123,77 ML Global Governments Inflation-Linked 
03/03/2016
124,50 ML Global Governments Inflation-Linked 
02/03/2016
124,64 ML Global Governments Inflation-Linked 
01/03/2016
123,94 ML Global Governments Inflation-Linked 
29/02/2016
124,41 ML Global Governments Inflation-Linked 
28/02/2016
123,05 ML Global Governments Inflation-Linked 
27/02/2016
123,05 ML Global Governments Inflation-Linked 
26/02/2016
123,05 ML Global Governments Inflation-Linked 
25/02/2016
122,49 ML Global Governments Inflation-Linked 
24/02/2016
122,49 ML Global Governments Inflation-Linked 
23/02/2016
122,68 ML Global Governments Inflation-Linked 
22/02/2016
122,57 ML Global Governments Inflation-Linked 
21/02/2016
121,97 ML Global Governments Inflation-Linked 
20/02/2016
121,97 ML Global Governments Inflation-Linked 
19/02/2016
121,97 ML Global Governments Inflation-Linked 
18/02/2016
122,28 ML Global Governments Inflation-Linked 
17/02/2016
121,78 ML Global Governments Inflation-Linked 
16/02/2016
122,01 ML Global Governments Inflation-Linked 
15/02/2016
122,73 ML Global Governments Inflation-Linked 
14/02/2016
121,79 ML Global Governments Inflation-Linked 
13/02/2016
121,79 ML Global Governments Inflation-Linked 
12/02/2016
121,79 ML Global Governments Inflation-Linked 
11/02/2016
121,64 ML Global Governments Inflation-Linked 
10/02/2016
122,36 ML Global Governments Inflation-Linked 
09/02/2016
121,30 ML Global Governments Inflation-Linked 
08/02/2016
122,98 ML Global Governments Inflation-Linked 
07/02/2016
122,64 ML Global Governments Inflation-Linked 
06/02/2016
122,64 ML Global Governments Inflation-Linked 
05/02/2016
122,64 ML Global Governments Inflation-Linked 
04/02/2016
122,71 ML Global Governments Inflation-Linked 
03/02/2016
123,86 ML Global Governments Inflation-Linked 
02/02/2016
124,21 ML Global Governments Inflation-Linked 
01/02/2016
123,72 ML Global Governments Inflation-Linked 
31/01/2016
124,64 ML Global Governments Inflation-Linked 
30/01/2016
124,64 ML Global Governments Inflation-Linked 
29/01/2016
124,64 ML Global Governments Inflation-Linked 
28/01/2016
123,47 ML Global Governments Inflation-Linked 
27/01/2016
123,46 ML Global Governments Inflation-Linked 
26/01/2016
123,65 ML Global Governments Inflation-Linked 
25/01/2016
123,35 ML Global Governments Inflation-Linked 
24/01/2016
123,30 ML Global Governments Inflation-Linked 
23/01/2016
123,30 ML Global Governments Inflation-Linked 
22/01/2016
123,30 ML Global Governments Inflation-Linked 
21/01/2016
122,73 ML Global Governments Inflation-Linked 
20/01/2016
122,30 ML Global Governments Inflation-Linked 
19/01/2016
122,00 ML Global Governments Inflation-Linked 
18/01/2016
122,61 ML Global Governments Inflation-Linked 
17/01/2016
122,16 ML Global Governments Inflation-Linked 
16/01/2016
122,16 ML Global Governments Inflation-Linked 
15/01/2016
122,16 ML Global Governments Inflation-Linked 
14/01/2016
123,22 ML Global Governments Inflation-Linked 
13/01/2016
123,55 ML Global Governments Inflation-Linked 
12/01/2016
123,35 ML Global Governments Inflation-Linked 
11/01/2016
123,22 ML Global Governments Inflation-Linked 
10/01/2016
122,97 ML Global Governments Inflation-Linked 
09/01/2016
122,97 ML Global Governments Inflation-Linked 
08/01/2016
122,97 ML Global Governments Inflation-Linked 
07/01/2016
123,63 ML Global Governments Inflation-Linked 
06/01/2016
124,58 ML Global Governments Inflation-Linked 
05/01/2016
124,46 ML Global Governments Inflation-Linked 
04/01/2016
123,79 ML Global Governments Inflation-Linked 
03/01/2016
122,97 ML Global Governments Inflation-Linked 
02/01/2016
122,97 ML Global Governments Inflation-Linked 
01/01/2016
122,97 ML Global Governments Inflation-Linked 
31/12/2015
122,97 ML Global Governments Inflation-Linked 
30/12/2015
122,29 ML Global Governments Inflation-Linked 
29/12/2015
122,71 ML Global Governments Inflation-Linked 
28/12/2015
122,73 ML Global Governments Inflation-Linked 
27/12/2015
122,88 ML Global Governments Inflation-Linked 
26/12/2015
122,88 ML Global Governments Inflation-Linked 
25/12/2015
122,88 ML Global Governments Inflation-Linked 
24/12/2015
122,88 ML Global Governments Inflation-Linked 
23/12/2015
123,11 ML Global Governments Inflation-Linked 
22/12/2015
122,56 ML Global Governments Inflation-Linked 
21/12/2015
123,74 ML Global Governments Inflation-Linked 
20/12/2015
124,45 ML Global Governments Inflation-Linked 
19/12/2015
124,45 ML Global Governments Inflation-Linked 
18/12/2015
124,45 ML Global Governments Inflation-Linked 
17/12/2015
124,20 ML Global Governments Inflation-Linked 
16/12/2015
122,90 ML Global Governments Inflation-Linked 
15/12/2015
123,43 ML Global Governments Inflation-Linked 
14/12/2015
123,18 ML Global Governments Inflation-Linked 
13/12/2015
124,29 ML Global Governments Inflation-Linked 
12/12/2015
124,29 ML Global Governments Inflation-Linked 
11/12/2015
124,29 ML Global Governments Inflation-Linked 
10/12/2015
124,40 ML Global Governments Inflation-Linked 
09/12/2015
124,41 ML Global Governments Inflation-Linked 
08/12/2015
125,11 ML Global Governments Inflation-Linked 
07/12/2015
125,60 ML Global Governments Inflation-Linked 
06/12/2015
124,75 ML Global Governments Inflation-Linked 
05/12/2015
124,75 ML Global Governments Inflation-Linked 
04/12/2015
124,75 ML Global Governments Inflation-Linked 
03/12/2015
125,21 ML Global Governments Inflation-Linked 
02/12/2015
129,03 ML Global Governments Inflation-Linked 
01/12/2015
129,07 ML Global Governments Inflation-Linked 
30/11/2015
128,81 ML Global Governments Inflation-Linked 
29/11/2015
128,53 ML Global Governments Inflation-Linked 
28/11/2015
128,53 ML Global Governments Inflation-Linked 
27/11/2015
128,53 ML Global Governments Inflation-Linked 
26/11/2015
128,34 ML Global Governments Inflation-Linked 
25/11/2015
127,92 ML Global Governments Inflation-Linked 
24/11/2015
127,57 ML Global Governments Inflation-Linked 
23/11/2015
127,66 ML Global Governments Inflation-Linked 
22/11/2015
127,42 ML Global Governments Inflation-Linked 
21/11/2015
127,42 ML Global Governments Inflation-Linked 
20/11/2015
127,42 ML Global Governments Inflation-Linked 
19/11/2015
126,72 ML Global Governments Inflation-Linked 
18/11/2015
126,96 ML Global Governments Inflation-Linked 
17/11/2015
126,72 ML Global Governments Inflation-Linked 
16/11/2015
126,09 ML Global Governments Inflation-Linked 
15/11/2015
125,95 ML Global Governments Inflation-Linked 
14/11/2015
125,95 ML Global Governments Inflation-Linked 
13/11/2015
125,95 ML Global Governments Inflation-Linked 
12/11/2015
125,59 ML Global Governments Inflation-Linked 
11/11/2015
125,78 ML Global Governments Inflation-Linked 
10/11/2015
125,91 ML Global Governments Inflation-Linked 
09/11/2015
124,77 ML Global Governments Inflation-Linked 
08/11/2015
124,68 ML Global Governments Inflation-Linked 
07/11/2015
124,68 ML Global Governments Inflation-Linked 
06/11/2015
124,68 ML Global Governments Inflation-Linked 
05/11/2015
124,74 ML Global Governments Inflation-Linked 
04/11/2015
125,16 ML Global Governments Inflation-Linked 
03/11/2015
124,60 ML Global Governments Inflation-Linked 
02/11/2015
124,33 ML Global Governments Inflation-Linked 
01/11/2015
124,70 ML Global Governments Inflation-Linked 
31/10/2015
124,70 ML Global Governments Inflation-Linked 
30/10/2015
124,69 ML Global Governments Inflation-Linked 
29/10/2015
124,81 ML Global Governments Inflation-Linked 
28/10/2015
124,74 ML Global Governments Inflation-Linked 
27/10/2015
125,16 ML Global Governments Inflation-Linked 
26/10/2015
124,88 ML Global Governments Inflation-Linked 
25/10/2015
124,77 ML Global Governments Inflation-Linked 
24/10/2015
124,77 ML Global Governments Inflation-Linked 
23/10/2015
124,77 ML Global Governments Inflation-Linked 
22/10/2015
123,86 ML Global Governments Inflation-Linked 
21/10/2015
121,89 ML Global Governments Inflation-Linked 
20/10/2015
121,52 ML Global Governments Inflation-Linked 
19/10/2015
122,11 ML Global Governments Inflation-Linked 
18/10/2015
121,83 ML Global Governments Inflation-Linked 
17/10/2015
121,83 ML Global Governments Inflation-Linked 
16/10/2015
121,83 ML Global Governments Inflation-Linked 
15/10/2015
121,94 ML Global Governments Inflation-Linked 
14/10/2015
121,62 ML Global Governments Inflation-Linked 
13/10/2015
121,24 ML Global Governments Inflation-Linked 
12/10/2015
121,80 ML Global Governments Inflation-Linked 
11/10/2015
121,67 ML Global Governments Inflation-Linked 
10/10/2015
121,67 ML Global Governments Inflation-Linked 
09/10/2015
121,67 ML Global Governments Inflation-Linked 
08/10/2015
122,61 ML Global Governments Inflation-Linked 
07/10/2015
123,26 ML Global Governments Inflation-Linked 
06/10/2015
122,84 ML Global Governments Inflation-Linked 
05/10/2015
123,07 ML Global Governments Inflation-Linked 
04/10/2015
123,12 ML Global Governments Inflation-Linked 
03/10/2015
123,12 ML Global Governments Inflation-Linked 
02/10/2015
123,12 ML Global Governments Inflation-Linked 
01/10/2015
123,04 ML Global Governments Inflation-Linked 
30/09/2015
122,55 ML Global Governments Inflation-Linked 
29/09/2015
122,05 ML Global Governments Inflation-Linked 
28/09/2015
122,05 ML Global Governments Inflation-Linked 
27/09/2015
122,11 ML Global Governments Inflation-Linked 
26/09/2015
122,11 ML Global Governments Inflation-Linked 
25/09/2015
122,11 ML Global Governments Inflation-Linked 
24/09/2015
122,31 ML Global Governments Inflation-Linked 
23/09/2015
123,14 ML Global Governments Inflation-Linked 
22/09/2015
123,53 ML Global Governments Inflation-Linked 
21/09/2015
122,83 ML Global Governments Inflation-Linked 
20/09/2015
122,53 ML Global Governments Inflation-Linked 
19/09/2015
122,53 ML Global Governments Inflation-Linked 
18/09/2015
122,53 ML Global Governments Inflation-Linked 
17/09/2015
122,15 ML Global Governments Inflation-Linked 
16/09/2015
121,90 ML Global Governments Inflation-Linked 
15/09/2015
121,83 ML Global Governments Inflation-Linked 
14/09/2015
122,43 ML Global Governments Inflation-Linked 
13/09/2015
122,96 ML Global Governments Inflation-Linked 
12/09/2015
122,96 ML Global Governments Inflation-Linked 
11/09/2015
122,96 ML Global Governments Inflation-Linked 
10/09/2015
123,22 ML Global Governments Inflation-Linked 
09/09/2015
123,56 ML Global Governments Inflation-Linked 
08/09/2015
123,39 ML Global Governments Inflation-Linked 
07/09/2015
123,82 ML Global Governments Inflation-Linked 
06/09/2015
124,01 ML Global Governments Inflation-Linked 
05/09/2015
124,01 ML Global Governments Inflation-Linked 
04/09/2015
124,01 ML Global Governments Inflation-Linked 
03/09/2015
123,70 ML Global Governments Inflation-Linked 
02/09/2015
122,20 ML Global Governments Inflation-Linked 
01/09/2015
122,38 ML Global Governments Inflation-Linked 
31/08/2015
122,99 ML Global Governments Inflation-Linked 
30/08/2015
122,84 ML Global Governments Inflation-Linked 
29/08/2015
122,84 ML Global Governments Inflation-Linked 
28/08/2015
122,84 ML Global Governments Inflation-Linked 
27/08/2015
122,69 ML Global Governments Inflation-Linked 
26/08/2015
121,09 ML Global Governments Inflation-Linked 
25/08/2015
122,08 ML Global Governments Inflation-Linked 
24/08/2015
121,99 ML Global Governments Inflation-Linked 
23/08/2015
124,10 ML Global Governments Inflation-Linked 
22/08/2015
124,10 ML Global Governments Inflation-Linked 
21/08/2015
124,10 ML Global Governments Inflation-Linked 
20/08/2015
125,01 ML Global Governments Inflation-Linked 
19/08/2015
125,75 ML Global Governments Inflation-Linked 
18/08/2015
125,86 ML Global Governments Inflation-Linked 
17/08/2015
125,93 ML Global Governments Inflation-Linked 
16/08/2015
125,40 ML Global Governments Inflation-Linked 
15/08/2015
125,40 ML Global Governments Inflation-Linked 
14/08/2015
125,40 ML Global Governments Inflation-Linked 
13/08/2015
125,37 ML Global Governments Inflation-Linked 
12/08/2015
125,44 ML Global Governments Inflation-Linked 
11/08/2015
126,45 ML Global Governments Inflation-Linked 
10/08/2015
126,21 ML Global Governments Inflation-Linked 
09/08/2015
126,92 ML Global Governments Inflation-Linked 
08/08/2015
126,92 ML Global Governments Inflation-Linked 
07/08/2015
126,92 ML Global Governments Inflation-Linked 
06/08/2015
126,64 ML Global Governments Inflation-Linked 
05/08/2015
127,11 ML Global Governments Inflation-Linked 
04/08/2015
126,97 ML Global Governments Inflation-Linked 
03/08/2015
127,16 ML Global Governments Inflation-Linked 
02/08/2015
126,32 ML Global Governments Inflation-Linked 
01/08/2015
126,32 ML Global Governments Inflation-Linked 
31/07/2015
126,32 ML Global Governments Inflation-Linked 
30/07/2015
126,85 ML Global Governments Inflation-Linked 
29/07/2015
125,59 ML Global Governments Inflation-Linked 
28/07/2015
125,49 ML Global Governments Inflation-Linked 
27/07/2015
125,02 ML Global Governments Inflation-Linked 
26/07/2015
125,87 ML Global Governments Inflation-Linked 
25/07/2015
125,87 ML Global Governments Inflation-Linked 
24/07/2015
125,87 ML Global Governments Inflation-Linked 
23/07/2015
125,55 ML Global Governments Inflation-Linked 
22/07/2015
126,37 ML Global Governments Inflation-Linked 
21/07/2015
125,39 ML Global Governments Inflation-Linked 
20/07/2015
126,14 ML Global Governments Inflation-Linked 
19/07/2015
126,34 ML Global Governments Inflation-Linked 
18/07/2015
126,34 ML Global Governments Inflation-Linked 
17/07/2015
126,34 ML Global Governments Inflation-Linked 
16/07/2015
125,65 ML Global Governments Inflation-Linked 
15/07/2015
124,85 ML Global Governments Inflation-Linked 
14/07/2015
124,07 ML Global Governments Inflation-Linked 
13/07/2015
123,82 ML Global Governments Inflation-Linked 
12/07/2015
122,73 ML Global Governments Inflation-Linked 
11/07/2015
122,73 ML Global Governments Inflation-Linked 
10/07/2015
122,73 ML Global Governments Inflation-Linked 
09/07/2015
124,78 ML Global Governments Inflation-Linked 
08/07/2015
125,19 ML Global Governments Inflation-Linked 
07/07/2015
126,62 ML Global Governments Inflation-Linked 
06/07/2015
124,71 ML Global Governments Inflation-Linked 
05/07/2015
124,28 ML Global Governments Inflation-Linked 
04/07/2015
124,28 ML Global Governments Inflation-Linked 
03/07/2015
124,28 ML Global Governments Inflation-Linked 
02/07/2015
123,81 ML Global Governments Inflation-Linked 
01/07/2015
123,78 ML Global Governments Inflation-Linked 
30/06/2015
124,40 ML Global Governments Inflation-Linked 
29/06/2015
123,86 ML Global Governments Inflation-Linked 
28/06/2015
123,11 ML Global Governments Inflation-Linked 
27/06/2015
123,11 ML Global Governments Inflation-Linked 
26/06/2015
123,11 ML Global Governments Inflation-Linked 
25/06/2015
123,07 ML Global Governments Inflation-Linked 
24/06/2015
123,26 ML Global Governments Inflation-Linked 
23/06/2015
123,33 ML Global Governments Inflation-Linked 
22/06/2015
121,68 ML Global Governments Inflation-Linked 
21/06/2015
123,10 ML Global Governments Inflation-Linked 
20/06/2015
123,10 ML Global Governments Inflation-Linked 
19/06/2015
123,10 ML Global Governments Inflation-Linked 
18/06/2015
122,31 ML Global Governments Inflation-Linked 
17/06/2015
123,32 ML Global Governments Inflation-Linked 
16/06/2015
123,16 ML Global Governments Inflation-Linked 
15/06/2015
122,41 ML Global Governments Inflation-Linked 
14/06/2015
122,44 ML Global Governments Inflation-Linked 
13/06/2015
122,44 ML Global Governments Inflation-Linked 
12/06/2015
122,44 ML Global Governments Inflation-Linked 
11/06/2015
122,06 ML Global Governments Inflation-Linked 
10/06/2015
121,02 ML Global Governments Inflation-Linked 
09/06/2015
121,54 ML Global Governments Inflation-Linked 
08/06/2015
122,18 ML Global Governments Inflation-Linked 
07/06/2015
122,77 ML Global Governments Inflation-Linked 
06/06/2015
122,77 ML Global Governments Inflation-Linked 
05/06/2015
122,77 ML Global Governments Inflation-Linked 
04/06/2015
121,93 ML Global Governments Inflation-Linked 
03/06/2015
121,49 ML Global Governments Inflation-Linked 
02/06/2015
124,15 ML Global Governments Inflation-Linked 
01/06/2015
126,66 ML Global Governments Inflation-Linked 
31/05/2015
126,86 ML Global Governments Inflation-Linked 
30/05/2015
126,81 ML Global Governments Inflation-Linked 
29/05/2015
126,81 ML Global Governments Inflation-Linked 
28/05/2015
126,52 ML Global Governments Inflation-Linked 
27/05/2015
126,81 ML Global Governments Inflation-Linked 
26/05/2015
126,83 ML Global Governments Inflation-Linked 
25/05/2015
125,83 ML Global Governments Inflation-Linked 
24/05/2015
125,83 ML Global Governments Inflation-Linked 
23/05/2015
125,83 ML Global Governments Inflation-Linked 
22/05/2015
125,83 ML Global Governments Inflation-Linked 
21/05/2015
125,39 ML Global Governments Inflation-Linked 
20/05/2015
125,19 ML Global Governments Inflation-Linked 
19/05/2015
124,97 ML Global Governments Inflation-Linked 
18/05/2015
123,48 ML Global Governments Inflation-Linked 
17/05/2015
123,60 ML Global Governments Inflation-Linked 
16/05/2015
123,60 ML Global Governments Inflation-Linked 
15/05/2015
123,60 ML Global Governments Inflation-Linked 
14/05/2015
122,86 ML Global Governments Inflation-Linked 
13/05/2015
123,56 ML Global Governments Inflation-Linked 
12/05/2015
124,50 ML Global Governments Inflation-Linked 
11/05/2015
125,70 ML Global Governments Inflation-Linked 
10/05/2015
125,25 ML Global Governments Inflation-Linked 
09/05/2015
125,25 ML Global Governments Inflation-Linked 
08/05/2015
125,25 ML Global Governments Inflation-Linked 
07/05/2015
123,41 ML Global Governments Inflation-Linked 
06/05/2015
122,31 ML Global Governments Inflation-Linked 
05/05/2015
123,94 ML Global Governments Inflation-Linked 
04/05/2015
125,17 ML Global Governments Inflation-Linked 
03/05/2015
125,08 ML Global Governments Inflation-Linked 
02/05/2015
125,08 ML Global Governments Inflation-Linked 
01/05/2015
125,08 ML Global Governments Inflation-Linked 
30/04/2015
126,15 ML Global Governments Inflation-Linked 
29/04/2015
126,46 ML Global Governments Inflation-Linked 
28/04/2015
128,76 ML Global Governments Inflation-Linked 
27/04/2015
129,77 ML Global Governments Inflation-Linked 
26/04/2015
129,89 ML Global Governments Inflation-Linked 
25/04/2015
129,89 ML Global Governments Inflation-Linked 
24/04/2015
129,89 ML Global Governments Inflation-Linked 
23/04/2015
129,73 ML Global Governments Inflation-Linked 
22/04/2015
130,20 ML Global Governments Inflation-Linked 
21/04/2015
130,51 ML Global Governments Inflation-Linked 
20/04/2015
130,69 ML Global Governments Inflation-Linked 
19/04/2015
130,83 ML Global Governments Inflation-Linked 
18/04/2015
130,83 ML Global Governments Inflation-Linked 
17/04/2015
130,83 ML Global Governments Inflation-Linked 
16/04/2015
131,02 ML Global Governments Inflation-Linked 
15/04/2015
131,54 ML Global Governments Inflation-Linked 
14/04/2015
130,65 ML Global Governments Inflation-Linked 
13/04/2015
130,92 ML Global Governments Inflation-Linked 
12/04/2015
130,30 ML Global Governments Inflation-Linked 
11/04/2015
130,30 ML Global Governments Inflation-Linked 
10/04/2015
130,30 ML Global Governments Inflation-Linked 
09/04/2015
129,97 ML Global Governments Inflation-Linked 
08/04/2015
129,73 ML Global Governments Inflation-Linked 
07/04/2015
128,93 ML Global Governments Inflation-Linked 
06/04/2015
127,47 ML Global Governments Inflation-Linked 
05/04/2015
128,22 ML Global Governments Inflation-Linked 
04/04/2015
128,22 ML Global Governments Inflation-Linked 
03/04/2015
128,22 ML Global Governments Inflation-Linked 
02/04/2015
128,22 ML Global Governments Inflation-Linked 
01/04/2015
129,54 ML Global Governments Inflation-Linked 
31/03/2015
129,03 ML Global Governments Inflation-Linked 
30/03/2015
128,24 ML Global Governments Inflation-Linked 
29/03/2015
128,55 ML Global Governments Inflation-Linked 
28/03/2015
128,55 ML Global Governments Inflation-Linked 
27/03/2015
128,55 ML Global Governments Inflation-Linked 
26/03/2015
127,90 ML Global Governments Inflation-Linked 
25/03/2015
128,04 ML Global Governments Inflation-Linked 
24/03/2015
128,51 ML Global Governments Inflation-Linked 
23/03/2015
128,13 ML Global Governments Inflation-Linked 
22/03/2015
129,61 ML Global Governments Inflation-Linked 
21/03/2015
129,61 ML Global Governments Inflation-Linked 
20/03/2015
129,61 ML Global Governments Inflation-Linked 
19/03/2015
130,09 ML Global Governments Inflation-Linked 
18/03/2015
128,83 ML Global Governments Inflation-Linked 
17/03/2015
127,57 ML Global Governments Inflation-Linked 
16/03/2015
127,58 ML Global Governments Inflation-Linked 
15/03/2015
128,07 ML Global Governments Inflation-Linked 
14/03/2015
128,07 ML Global Governments Inflation-Linked 
13/03/2015
128,07 ML Global Governments Inflation-Linked 
12/03/2015
127,86 ML Global Governments Inflation-Linked 
11/03/2015
127,81 ML Global Governments Inflation-Linked 
10/03/2015
126,77 ML Global Governments Inflation-Linked 
09/03/2015
124,72 ML Global Governments Inflation-Linked 
08/03/2015
124,69 ML Global Governments Inflation-Linked 
07/03/2015
124,69 ML Global Governments Inflation-Linked 
06/03/2015
124,69 ML Global Governments Inflation-Linked 
05/03/2015
124,41 ML Global Governments Inflation-Linked 
04/03/2015
124,19 ML Global Governments Inflation-Linked 
03/03/2015
123,75 ML Global Governments Inflation-Linked 
02/03/2015
124,09 ML Global Governments Inflation-Linked 
01/03/2015
124,85 ML Global Governments Inflation-Linked 
28/02/2015
124,85 ML Global Governments Inflation-Linked 
27/02/2015
124,85 ML Global Governments Inflation-Linked 
26/02/2015
124,58 ML Global Governments Inflation-Linked 
25/02/2015
123,41 ML Global Governments Inflation-Linked 
24/02/2015
123,09 ML Global Governments Inflation-Linked 
23/02/2015
122,42 ML Global Governments Inflation-Linked 
22/02/2015
122,01 ML Global Governments Inflation-Linked 
21/02/2015
122,01 ML Global Governments Inflation-Linked 
20/02/2015
122,01 ML Global Governments Inflation-Linked 
19/02/2015
121,58 ML Global Governments Inflation-Linked 
18/02/2015
121,76 ML Global Governments Inflation-Linked 
17/02/2015
121,05 ML Global Governments Inflation-Linked 
16/02/2015
121,57 ML Global Governments Inflation-Linked 
15/02/2015
121,66 ML Global Governments Inflation-Linked 
14/02/2015
121,66 ML Global Governments Inflation-Linked 
13/02/2015
121,66 ML Global Governments Inflation-Linked 
12/02/2015
121,97 ML Global Governments Inflation-Linked 
11/02/2015
122,29 ML Global Governments Inflation-Linked 
10/02/2015
122,31 ML Global Governments Inflation-Linked 
09/02/2015
122,95 ML Global Governments Inflation-Linked 
08/02/2015
123,07 ML Global Governments Inflation-Linked 
07/02/2015
123,07 ML Global Governments Inflation-Linked 
06/02/2015
123,07 ML Global Governments Inflation-Linked 
05/02/2015
123,50 ML Global Governments Inflation-Linked 
04/02/2015
123,61 ML Global Governments Inflation-Linked 
03/02/2015
123,51 ML Global Governments Inflation-Linked 
02/02/2015
124,82 ML Global Governments Inflation-Linked 
01/02/2015
125,18 ML Global Governments Inflation-Linked 
31/01/2015
125,18 ML Global Governments Inflation-Linked 
30/01/2015
125,19 ML Global Governments Inflation-Linked 
29/01/2015
124,14 ML Global Governments Inflation-Linked 
28/01/2015
124,65 ML Global Governments Inflation-Linked 
27/01/2015
124,09 ML Global Governments Inflation-Linked 
26/01/2015
125,04 ML Global Governments Inflation-Linked 
25/01/2015
125,38 ML Global Governments Inflation-Linked 
24/01/2015
125,38 ML Global Governments Inflation-Linked 
23/01/2015
125,38 ML Global Governments Inflation-Linked 
22/01/2015
123,42 ML Global Governments Inflation-Linked 
21/01/2015
122,01 ML Global Governments Inflation-Linked 
20/01/2015
122,44 ML Global Governments Inflation-Linked 
19/01/2015
121,58 ML Global Governments Inflation-Linked 
18/01/2015
122,20 ML Global Governments Inflation-Linked 
17/01/2015
122,20 ML Global Governments Inflation-Linked 
16/01/2015
122,20 ML Global Governments Inflation-Linked 
15/01/2015
121,64 ML Global Governments Inflation-Linked 
14/01/2015
119,72 ML Global Governments Inflation-Linked 
13/01/2015
118,80 ML Global Governments Inflation-Linked 
12/01/2015
118,40 ML Global Governments Inflation-Linked 
11/01/2015
118,27 ML Global Governments Inflation-Linked 
10/01/2015
118,27 ML Global Governments Inflation-Linked 
09/01/2015
118,27 ML Global Governments Inflation-Linked 
08/01/2015
117,83 ML Global Governments Inflation-Linked 
07/01/2015
117,77 ML Global Governments Inflation-Linked 
06/01/2015
117,28 ML Global Governments Inflation-Linked 
05/01/2015
117,12 ML Global Governments Inflation-Linked 
04/01/2015
116,47 ML Global Governments Inflation-Linked 
03/01/2015
116,47 ML Global Governments Inflation-Linked 
02/01/2015
116,47 ML Global Governments Inflation-Linked 
01/01/2015
116,06 ML Global Governments Inflation-Linked 
31/12/2014
116,06 ML Global Governments Inflation-Linked 
30/12/2014
115,24 ML Global Governments Inflation-Linked 
29/12/2014
115,11 ML Global Governments Inflation-Linked 
28/12/2014
114,82 ML Global Governments Inflation-Linked 
27/12/2014
114,82 ML Global Governments Inflation-Linked 
26/12/2014
114,82 ML Global Governments Inflation-Linked 
25/12/2014
114,62 ML Global Governments Inflation-Linked 
24/12/2014
114,62 ML Global Governments Inflation-Linked 
23/12/2014
114,83 ML Global Governments Inflation-Linked 
22/12/2014
114,94 ML Global Governments Inflation-Linked 
21/12/2014
114,58 ML Global Governments Inflation-Linked 
20/12/2014
114,58 ML Global Governments Inflation-Linked 
19/12/2014
114,58 ML Global Governments Inflation-Linked 
18/12/2014
114,32 ML Global Governments Inflation-Linked 
17/12/2014
114,28 ML Global Governments Inflation-Linked 
16/12/2014
113,83 ML Global Governments Inflation-Linked 
15/12/2014
114,09 ML Global Governments Inflation-Linked 
14/12/2014
114,29 ML Global Governments Inflation-Linked 
13/12/2014
114,29 ML Global Governments Inflation-Linked 
12/12/2014
114,29 ML Global Governments Inflation-Linked 
11/12/2014
114,56 ML Global Governments Inflation-Linked 
10/12/2014
114,36 ML Global Governments Inflation-Linked 
09/12/2014
114,44 ML Global Governments Inflation-Linked 
08/12/2014
114,78 ML Global Governments Inflation-Linked 
07/12/2014
114,51 ML Global Governments Inflation-Linked 
06/12/2014
114,51 ML Global Governments Inflation-Linked 
05/12/2014
114,51 ML Global Governments Inflation-Linked 
04/12/2014
114,01 ML Global Governments Inflation-Linked 
03/12/2014
114,61 ML Global Governments Inflation-Linked 
02/12/2014
113,70 ML Global Governments Inflation-Linked 
01/12/2014
113,86 ML Global Governments Inflation-Linked 
30/11/2014
113,90 ML Global Governments Inflation-Linked 
29/11/2014
113,89 ML Global Governments Inflation-Linked 
28/11/2014
113,89 ML Global Governments Inflation-Linked 
27/11/2014
113,98 ML Global Governments Inflation-Linked 
26/11/2014
113,65 ML Global Governments Inflation-Linked 
25/11/2014
113,49 ML Global Governments Inflation-Linked 
24/11/2014
113,30 ML Global Governments Inflation-Linked 
23/11/2014
113,23 ML Global Governments Inflation-Linked 
22/11/2014
113,23 ML Global Governments Inflation-Linked 
21/11/2014
113,23 ML Global Governments Inflation-Linked 
20/11/2014
111,87 ML Global Governments Inflation-Linked 
19/11/2014
111,55 ML Global Governments Inflation-Linked 
18/11/2014
111,90 ML Global Governments Inflation-Linked 
17/11/2014
112,44 ML Global Governments Inflation-Linked 
16/11/2014
112,43 ML Global Governments Inflation-Linked 
15/11/2014
112,43 ML Global Governments Inflation-Linked 
14/11/2014
112,43 ML Global Governments Inflation-Linked 
13/11/2014
112,44 ML Global Governments Inflation-Linked 
12/11/2014
112,74 ML Global Governments Inflation-Linked 
11/11/2014
113,12 ML Global Governments Inflation-Linked 
10/11/2014
113,10 ML Global Governments Inflation-Linked 
09/11/2014
113,25 ML Global Governments Inflation-Linked 
08/11/2014
113,25 ML Global Governments Inflation-Linked 
07/11/2014
113,25 ML Global Governments Inflation-Linked 
06/11/2014
112,70 ML Global Governments Inflation-Linked 
05/11/2014
112,45 ML Global Governments Inflation-Linked 
04/11/2014
112,03 ML Global Governments Inflation-Linked 
03/11/2014
112,30 ML Global Governments Inflation-Linked 
02/11/2014
112,25 ML Global Governments Inflation-Linked 
01/11/2014
112,25 ML Global Governments Inflation-Linked 
31/10/2014
112,25 ML Global Governments Inflation-Linked 
30/10/2014
111,87 ML Global Governments Inflation-Linked 
29/10/2014
111,07 ML Global Governments Inflation-Linked 
28/10/2014
111,24 ML Global Governments Inflation-Linked 
27/10/2014
111,45 ML Global Governments Inflation-Linked 
26/10/2014
111,58 ML Global Governments Inflation-Linked 
25/10/2014
111,58 ML Global Governments Inflation-Linked 
24/10/2014
111,58 ML Global Governments Inflation-Linked 
23/10/2014
111,78 ML Global Governments Inflation-Linked 
22/10/2014
112,16 ML Global Governments Inflation-Linked 
21/10/2014
112,01 ML Global Governments Inflation-Linked 
20/10/2014
111,66 ML Global Governments Inflation-Linked 
19/10/2014
111,50 ML Global Governments Inflation-Linked 
18/10/2014
111,50 ML Global Governments Inflation-Linked 
17/10/2014
111,50 ML Global Governments Inflation-Linked 
16/10/2014
111,50 ML Global Governments Inflation-Linked 
15/10/2014
111,99 ML Global Governments Inflation-Linked 
14/10/2014
111,88 ML Global Governments Inflation-Linked 
13/10/2014
111,84 ML Global Governments Inflation-Linked 
12/10/2014
112,05 ML Global Governments Inflation-Linked 
11/10/2014
112,05 ML Global Governments Inflation-Linked 
10/10/2014
112,05 ML Global Governments Inflation-Linked 
09/10/2014
111,59 ML Global Governments Inflation-Linked 
08/10/2014
111,52 ML Global Governments Inflation-Linked 
07/10/2014
111,73 ML Global Governments Inflation-Linked 
06/10/2014
111,51 ML Global Governments Inflation-Linked 
05/10/2014
111,62 ML Global Governments Inflation-Linked 
04/10/2014
111,62 ML Global Governments Inflation-Linked 
03/10/2014
111,62 ML Global Governments Inflation-Linked 
02/10/2014
111,30 ML Global Governments Inflation-Linked 
01/10/2014
111,97 ML Global Governments Inflation-Linked 
30/09/2014
111,13 ML Global Governments Inflation-Linked 
29/09/2014
110,78 ML Global Governments Inflation-Linked 
28/09/2014
110,57 ML Global Governments Inflation-Linked 
27/09/2014
110,57 ML Global Governments Inflation-Linked 
26/09/2014
110,57 ML Global Governments Inflation-Linked 
25/09/2014
110,63 ML Global Governments Inflation-Linked 
24/09/2014
110,12 ML Global Governments Inflation-Linked 
23/09/2014
109,74 ML Global Governments Inflation-Linked 
22/09/2014
109,65 ML Global Governments Inflation-Linked 
21/09/2014
109,35 ML Global Governments Inflation-Linked 
20/09/2014
109,35 ML Global Governments Inflation-Linked 
19/09/2014
109,35 ML Global Governments Inflation-Linked 
18/09/2014
108,35 ML Global Governments Inflation-Linked 
17/09/2014
108,45 ML Global Governments Inflation-Linked 
16/09/2014
108,52 ML Global Governments Inflation-Linked 
15/09/2014
108,63 ML Global Governments Inflation-Linked 
14/09/2014
108,59 ML Global Governments Inflation-Linked 
13/09/2014
108,59 ML Global Governments Inflation-Linked 
12/09/2014
108,59 ML Global Governments Inflation-Linked 
11/09/2014
109,10 ML Global Governments Inflation-Linked 
10/09/2014
109,00 ML Global Governments Inflation-Linked 
09/09/2014
109,38 ML Global Governments Inflation-Linked 
08/09/2014
109,88 ML Global Governments Inflation-Linked 
07/09/2014
110,41 ML Global Governments Inflation-Linked 
06/09/2014
110,41 ML Global Governments Inflation-Linked 
05/09/2014
110,41 ML Global Governments Inflation-Linked 
04/09/2014
110,53 ML Global Governments Inflation-Linked 
03/09/2014
109,75 ML Global Governments Inflation-Linked 
02/09/2014
110,04 ML Global Governments Inflation-Linked 
01/09/2014
110,61 ML Global Governments Inflation-Linked 
31/08/2014
110,33 ML Global Governments Inflation-Linked 
30/08/2014
110,31 ML Global Governments Inflation-Linked 
29/08/2014
110,31 ML Global Governments Inflation-Linked 
28/08/2014
110,11 ML Global Governments Inflation-Linked 
27/08/2014
109,72 ML Global Governments Inflation-Linked 
26/08/2014
109,29 ML Global Governments Inflation-Linked 
25/08/2014
109,11 ML Global Governments Inflation-Linked 
24/08/2014
108,64 ML Global Governments Inflation-Linked 
23/08/2014
108,64 ML Global Governments Inflation-Linked 
22/08/2014
108,64 ML Global Governments Inflation-Linked 
21/08/2014
108,47 ML Global Governments Inflation-Linked 
20/08/2014
108,42 ML Global Governments Inflation-Linked 
19/08/2014
108,29 ML Global Governments Inflation-Linked 
18/08/2014
108,18 ML Global Governments Inflation-Linked 
17/08/2014
108,45 ML Global Governments Inflation-Linked 
16/08/2014
108,45 ML Global Governments Inflation-Linked 
15/08/2014
108,45 ML Global Governments Inflation-Linked 
14/08/2014
107,89 ML Global Governments Inflation-Linked 
13/08/2014
107,61 ML Global Governments Inflation-Linked 
12/08/2014
107,73 ML Global Governments Inflation-Linked 
11/08/2014
107,59 ML Global Governments Inflation-Linked 
10/08/2014
107,62 ML Global Governments Inflation-Linked 
09/08/2014
107,62 ML Global Governments Inflation-Linked 
08/08/2014
107,62 ML Global Governments Inflation-Linked 
07/08/2014
107,89 ML Global Governments Inflation-Linked 
06/08/2014
107,57 ML Global Governments Inflation-Linked 
05/08/2014
107,36 ML Global Governments Inflation-Linked 
04/08/2014
107,24 ML Global Governments Inflation-Linked 
03/08/2014
107,14 ML Global Governments Inflation-Linked 
02/08/2014
107,14 ML Global Governments Inflation-Linked 
01/08/2014
107,14 ML Global Governments Inflation-Linked 
31/07/2014
107,26 ML Global Governments Inflation-Linked 
30/07/2014
107,32 ML Global Governments Inflation-Linked 
29/07/2014
107,65 ML Global Governments Inflation-Linked 
28/07/2014
107,23 ML Global Governments Inflation-Linked 
27/07/2014
107,43 ML Global Governments Inflation-Linked 
26/07/2014
107,43 ML Global Governments Inflation-Linked 
25/07/2014
107,43 ML Global Governments Inflation-Linked 
24/07/2014
106,90 ML Global Governments Inflation-Linked 
23/07/2014
107,26 ML Global Governments Inflation-Linked 
22/07/2014
107,19 ML Global Governments Inflation-Linked 
21/07/2014
106,91 ML Global Governments Inflation-Linked 
20/07/2014
106,90 ML Global Governments Inflation-Linked 
19/07/2014
106,90 ML Global Governments Inflation-Linked 
18/07/2014
106,90 ML Global Governments Inflation-Linked 
17/07/2014
106,82 ML Global Governments Inflation-Linked 
16/07/2014
106,33 ML Global Governments Inflation-Linked 
15/07/2014
106,11 ML Global Governments Inflation-Linked 
14/07/2014
105,80 ML Global Governments Inflation-Linked 
13/07/2014
106,08 ML Global Governments Inflation-Linked 
12/07/2014
106,08 ML Global Governments Inflation-Linked 
11/07/2014
106,08 ML Global Governments Inflation-Linked 
10/07/2014
105,99 ML Global Governments Inflation-Linked 
09/07/2014
105,70 ML Global Governments Inflation-Linked 
08/07/2014
105,70 ML Global Governments Inflation-Linked 
07/07/2014
105,40 ML Global Governments Inflation-Linked 
06/07/2014
105,35 ML Global Governments Inflation-Linked 
05/07/2014
105,35 ML Global Governments Inflation-Linked 
04/07/2014
105,35 ML Global Governments Inflation-Linked 
03/07/2014
105,19 ML Global Governments Inflation-Linked 
02/07/2014
105,01 ML Global Governments Inflation-Linked 
01/07/2014
105,20 ML Global Governments Inflation-Linked 
30/06/2014
105,34 ML Global Governments Inflation-Linked 
29/06/2014
105,46 ML Global Governments Inflation-Linked 
28/06/2014
105,46 ML Global Governments Inflation-Linked 
27/06/2014
105,46 ML Global Governments Inflation-Linked 
26/06/2014
105,81 ML Global Governments Inflation-Linked 
25/06/2014
105,34 ML Global Governments Inflation-Linked 
24/06/2014
105,16 ML Global Governments Inflation-Linked 
23/06/2014
105,04 ML Global Governments Inflation-Linked 
22/06/2014
105,03 ML Global Governments Inflation-Linked 
21/06/2014
105,03 ML Global Governments Inflation-Linked 
20/06/2014
105,03 ML Global Governments Inflation-Linked 
19/06/2014
104,85 ML Global Governments Inflation-Linked 
18/06/2014
104,87 ML Global Governments Inflation-Linked 
17/06/2014
104,84 ML Global Governments Inflation-Linked 
16/06/2014
104,94 ML Global Governments Inflation-Linked 
15/06/2014
104,99 ML Global Governments Inflation-Linked 
14/06/2014
104,99 ML Global Governments Inflation-Linked 
13/06/2014
104,99 ML Global Governments Inflation-Linked 
12/06/2014
104,66 ML Global Governments Inflation-Linked 
11/06/2014
104,52 ML Global Governments Inflation-Linked 
10/06/2014
104,38 ML Global Governments Inflation-Linked 
09/06/2014
104,39 ML Global Governments Inflation-Linked 
08/06/2014
104,19 ML Global Governments Inflation-Linked 
07/06/2014
104,19 ML Global Governments Inflation-Linked 
06/06/2014
104,19 ML Global Governments Inflation-Linked 
05/06/2014
104,17 ML Global Governments Inflation-Linked 
04/06/2014
103,79 ML Global Governments Inflation-Linked 
03/06/2014
104,07 ML Global Governments Inflation-Linked 
02/06/2014
104,60 ML Global Governments Inflation-Linked 
01/06/2014
104,85 ML Global Governments Inflation-Linked 
31/05/2014
104,85 ML Global Governments Inflation-Linked 
30/05/2014
104,83 ML Global Governments Inflation-Linked 
29/05/2014
105,02 ML Global Governments Inflation-Linked 
28/05/2014
105,00 ML Global Governments Inflation-Linked 
27/05/2014
104,44 ML Global Governments Inflation-Linked 
26/05/2014
104,32 ML Global Governments Inflation-Linked 
25/05/2014
104,27 ML Global Governments Inflation-Linked 
24/05/2014
104,27 ML Global Governments Inflation-Linked 
23/05/2014
104,27 ML Global Governments Inflation-Linked 
22/05/2014
104,01 ML Global Governments Inflation-Linked 
21/05/2014
104,04 ML Global Governments Inflation-Linked 
20/05/2014
104,00 ML Global Governments Inflation-Linked 
19/05/2014
104,01 ML Global Governments Inflation-Linked 
18/05/2014
104,27 ML Global Governments Inflation-Linked 
17/05/2014
104,27 ML Global Governments Inflation-Linked 
16/05/2014
104,27 ML Global Governments Inflation-Linked 
15/05/2014
104,22 ML Global Governments Inflation-Linked 
14/05/2014
103,80 ML Global Governments Inflation-Linked 
13/05/2014
103,36 ML Global Governments Inflation-Linked 
12/05/2014
102,87 ML Global Governments Inflation-Linked 
11/05/2014
103,06 ML Global Governments Inflation-Linked 
10/05/2014
103,06 ML Global Governments Inflation-Linked 
09/05/2014
103,06 ML Global Governments Inflation-Linked 
08/05/2014
102,81 ML Global Governments Inflation-Linked 
07/05/2014
102,24 ML Global Governments Inflation-Linked 
06/05/2014
102,28 ML Global Governments Inflation-Linked 
05/05/2014
102,35 ML Global Governments Inflation-Linked 
04/05/2014
102,45 ML Global Governments Inflation-Linked 
03/05/2014
102,45 ML Global Governments Inflation-Linked 
02/05/2014
102,45 ML Global Governments Inflation-Linked 
01/05/2014
102,32 ML Global Governments Inflation-Linked 
30/04/2014
101,99 ML Global Governments Inflation-Linked 
29/04/2014
101,88 ML Global Governments Inflation-Linked 
28/04/2014
101,78 ML Global Governments Inflation-Linked 
27/04/2014
102,02 ML Global Governments Inflation-Linked 
26/04/2014
102,02 ML Global Governments Inflation-Linked 
25/04/2014
102,02 ML Global Governments Inflation-Linked 
24/04/2014
101,94 ML Global Governments Inflation-Linked 
23/04/2014
101,93 ML Global Governments Inflation-Linked 
22/04/2014
101,95 ML Global Governments Inflation-Linked 
21/04/2014
102,01 ML Global Governments Inflation-Linked 
20/04/2014
101,79 ML Global Governments Inflation-Linked 
19/04/2014
101,79 ML Global Governments Inflation-Linked 
18/04/2014
101,79 ML Global Governments Inflation-Linked 
17/04/2014
101,79 ML Global Governments Inflation-Linked 
16/04/2014
102,14 ML Global Governments Inflation-Linked 
15/04/2014
101,87 ML Global Governments Inflation-Linked 
14/04/2014
101,60 ML Global Governments Inflation-Linked 
13/04/2014
101,30 ML Global Governments Inflation-Linked 
12/04/2014
101,30 ML Global Governments Inflation-Linked 
11/04/2014
101,30 ML Global Governments Inflation-Linked 
10/04/2014
101,35 ML Global Governments Inflation-Linked 
09/04/2014
101,05 ML Global Governments Inflation-Linked 
08/04/2014
101,15 ML Global Governments Inflation-Linked 
07/04/2014
101,30 ML Global Governments Inflation-Linked 
06/04/2014
101,43 ML Global Governments Inflation-Linked 
05/04/2014
101,43 ML Global Governments Inflation-Linked 
04/04/2014
101,43 ML Global Governments Inflation-Linked 
03/04/2014
100,76 ML Global Governments Inflation-Linked 
02/04/2014
100,39 ML Global Governments Inflation-Linked 
01/04/2014
100,57 ML Global Governments Inflation-Linked 
31/03/2014
100,87 ML Global Governments Inflation-Linked 
30/03/2014
100,85 ML Global Governments Inflation-Linked 
29/03/2014
100,85 ML Global Governments Inflation-Linked 
28/03/2014
100,85 ML Global Governments Inflation-Linked 
27/03/2014
101,26 ML Global Governments Inflation-Linked 
26/03/2014
100,64 ML Global Governments Inflation-Linked 
25/03/2014
100,30 ML Global Governments Inflation-Linked 
24/03/2014
100,15 ML Global Governments Inflation-Linked 
23/03/2014
99,96 ML Global Governments Inflation-Linked 
22/03/2014
99,96 ML Global Governments Inflation-Linked 
21/03/2014
99,96 ML Global Governments Inflation-Linked 
20/03/2014
99,69 ML Global Governments Inflation-Linked 
19/03/2014
99,71 ML Global Governments Inflation-Linked 
18/03/2014
100,06 ML Global Governments Inflation-Linked 
17/03/2014
99,97 ML Global Governments Inflation-Linked 
16/03/2014
100,02 ML Global Governments Inflation-Linked 
15/03/2014
100,02 ML Global Governments Inflation-Linked 
14/03/2014
100,02 ML Global Governments Inflation-Linked 
13/03/2014
100,01 ML Global Governments Inflation-Linked 
12/03/2014
99,59 ML Global Governments Inflation-Linked 
11/03/2014
99,70 ML Global Governments Inflation-Linked 
10/03/2014
99,59 ML Global Governments Inflation-Linked 
09/03/2014
99,90 ML Global Governments Inflation-Linked 
08/03/2014
99,90 ML Global Governments Inflation-Linked 
07/03/2014
99,90 ML Global Governments Inflation-Linked 
06/03/2014
100,19 ML Global Governments Inflation-Linked 
05/03/2014
101,05 ML Global Governments Inflation-Linked 
04/03/2014
100,83 ML Global Governments Inflation-Linked 
03/03/2014
100,96 ML Global Governments Inflation-Linked 
02/03/2014
100,43 ML Global Governments Inflation-Linked 
01/03/2014
100,43 ML Global Governments Inflation-Linked 
28/02/2014
100,43 ML Global Governments Inflation-Linked 
27/02/2014
100,91 ML Global Governments Inflation-Linked 
26/02/2014
100,68 ML Global Governments Inflation-Linked 
25/02/2014
100,21 ML Global Governments Inflation-Linked 
24/02/2014
99,91 ML Global Governments Inflation-Linked 
23/02/2014
99,78 ML Global Governments Inflation-Linked 
22/02/2014
99,78 ML Global Governments Inflation-Linked 
21/02/2014
99,78 ML Global Governments Inflation-Linked 
20/02/2014
99,72 ML Global Governments Inflation-Linked 
19/02/2014
99,90 ML Global Governments Inflation-Linked 
18/02/2014
100,00 Oblig. indx inflat Monde
01/12/2016
116,12 Oblig. indx inflat Monde
30/11/2016
116,59 Oblig. indx inflat Monde
29/11/2016
116,82 Oblig. indx inflat Monde
28/11/2016
116,76 Oblig. indx inflat Monde
27/11/2016
116,71 Oblig. indx inflat Monde
26/11/2016
116,71 Oblig. indx inflat Monde
25/11/2016
116,71 Oblig. indx inflat Monde
24/11/2016
116,87 Oblig. indx inflat Monde
23/11/2016
116,65 Oblig. indx inflat Monde
22/11/2016
117,02 Oblig. indx inflat Monde
21/11/2016
116,64 Oblig. indx inflat Monde
20/11/2016
116,37 Oblig. indx inflat Monde
19/11/2016
116,37 Oblig. indx inflat Monde
18/11/2016
116,37 Oblig. indx inflat Monde
17/11/2016
116,44 Oblig. indx inflat Monde
16/11/2016
116,64 Oblig. indx inflat Monde
15/11/2016
116,46 Oblig. indx inflat Monde
14/11/2016
116,04 Oblig. indx inflat Monde
13/11/2016
116,31 Oblig. indx inflat Monde
12/11/2016
116,31 Oblig. indx inflat Monde
11/11/2016
116,31 Oblig. indx inflat Monde
10/11/2016
116,42 Oblig. indx inflat Monde
09/11/2016
116,51 Oblig. indx inflat Monde
08/11/2016
116,71 Oblig. indx inflat Monde
07/11/2016
116,81 Oblig. indx inflat Monde
06/11/2016
116,88 Oblig. indx inflat Monde
05/11/2016
116,88 Oblig. indx inflat Monde
04/11/2016
116,88 Oblig. indx inflat Monde
03/11/2016
116,68 Oblig. indx inflat Monde
02/11/2016
116,72 Oblig. indx inflat Monde
01/11/2016
117,03 Oblig. indx inflat Monde
31/10/2016
117,34 Oblig. indx inflat Monde
30/10/2016
117,18 Oblig. indx inflat Monde
29/10/2016
117,18 Oblig. indx inflat Monde
28/10/2016
117,18 Oblig. indx inflat Monde
27/10/2016
117,55 Oblig. indx inflat Monde
26/10/2016
118,12 Oblig. indx inflat Monde
25/10/2016
118,77 Oblig. indx inflat Monde
24/10/2016
118,55 Oblig. indx inflat Monde
23/10/2016
118,47 Oblig. indx inflat Monde
22/10/2016
118,47 Oblig. indx inflat Monde
21/10/2016
118,47 Oblig. indx inflat Monde
20/10/2016
118,15 Oblig. indx inflat Monde
19/10/2016
117,91 Oblig. indx inflat Monde
18/10/2016
117,55 Oblig. indx inflat Monde
17/10/2016
117,01 Oblig. indx inflat Monde
16/10/2016
116,86 Oblig. indx inflat Monde
15/10/2016
116,86 Oblig. indx inflat Monde
14/10/2016
116,86 Oblig. indx inflat Monde
13/10/2016
117,07 Oblig. indx inflat Monde
12/10/2016
117,25 Oblig. indx inflat Monde
11/10/2016
117,45 Oblig. indx inflat Monde
10/10/2016
117,15 Oblig. indx inflat Monde
09/10/2016
117,25 Oblig. indx inflat Monde
08/10/2016
117,25 Oblig. indx inflat Monde
07/10/2016
117,25 Oblig. indx inflat Monde
06/10/2016
117,41 Oblig. indx inflat Monde
05/10/2016
117,16 Oblig. indx inflat Monde
04/10/2016
117,56 Oblig. indx inflat Monde
03/10/2016
117,57 Oblig. indx inflat Monde
02/10/2016
117,60 Oblig. indx inflat Monde
01/10/2016
117,60 Oblig. indx inflat Monde
30/09/2016
117,60 Oblig. indx inflat Monde
29/09/2016
117,60 Oblig. indx inflat Monde
28/09/2016
117,56 Oblig. indx inflat Monde
27/09/2016
117,36 Oblig. indx inflat Monde
26/09/2016
116,89 Oblig. indx inflat Monde
25/09/2016
116,97 Oblig. indx inflat Monde
24/09/2016
116,97 Oblig. indx inflat Monde
23/09/2016
116,97 Oblig. indx inflat Monde
22/09/2016
116,94 Oblig. indx inflat Monde
21/09/2016
116,28 Oblig. indx inflat Monde
20/09/2016
116,00 Oblig. indx inflat Monde
19/09/2016
115,88 Oblig. indx inflat Monde
18/09/2016
115,82 Oblig. indx inflat Monde
17/09/2016
115,82 Oblig. indx inflat Monde
16/09/2016
115,82 Oblig. indx inflat Monde
15/09/2016
115,66 Oblig. indx inflat Monde
14/09/2016
115,85 Oblig. indx inflat Monde
13/09/2016
115,66 Oblig. indx inflat Monde
12/09/2016
116,13 Oblig. indx inflat Monde
11/09/2016
115,99 Oblig. indx inflat Monde
10/09/2016
115,99 Oblig. indx inflat Monde
09/09/2016
115,99 Oblig. indx inflat Monde
08/09/2016
116,89 Oblig. indx inflat Monde
07/09/2016
117,69 Oblig. indx inflat Monde
06/09/2016
117,70 Oblig. indx inflat Monde
05/09/2016
117,01 Oblig. indx inflat Monde
04/09/2016
116,85 Oblig. indx inflat Monde
03/09/2016
116,85 Oblig. indx inflat Monde
02/09/2016
116,85 Oblig. indx inflat Monde
01/09/2016
117,40 Oblig. indx inflat Monde
31/08/2016
117,40 Oblig. indx inflat Monde
30/08/2016
117,41 Oblig. indx inflat Monde
29/08/2016
117,20 Oblig. indx inflat Monde
28/08/2016
116,84 Oblig. indx inflat Monde
27/08/2016
116,84 Oblig. indx inflat Monde
26/08/2016
116,84 Oblig. indx inflat Monde
25/08/2016
116,69 Oblig. indx inflat Monde
24/08/2016
116,81 Oblig. indx inflat Monde
23/08/2016
116,52 Oblig. indx inflat Monde
22/08/2016
116,30 Oblig. indx inflat Monde
21/08/2016
115,96 Oblig. indx inflat Monde
20/08/2016
115,96 Oblig. indx inflat Monde
19/08/2016
115,96 Oblig. indx inflat Monde
18/08/2016
116,44 Oblig. indx inflat Monde
17/08/2016
116,29 Oblig. indx inflat Monde
16/08/2016
116,16 Oblig. indx inflat Monde
15/08/2016
116,91 Oblig. indx inflat Monde
14/08/2016
117,02 Oblig. indx inflat Monde
13/08/2016
117,02 Oblig. indx inflat Monde
12/08/2016
117,02 Oblig. indx inflat Monde
11/08/2016
116,87 Oblig. indx inflat Monde
10/08/2016
116,53 Oblig. indx inflat Monde
09/08/2016
116,43 Oblig. indx inflat Monde
08/08/2016
116,11 Oblig. indx inflat Monde
07/08/2016
115,52 Oblig. indx inflat Monde
06/08/2016
115,52 Oblig. indx inflat Monde
05/08/2016
115,52 Oblig. indx inflat Monde
04/08/2016
115,50 Oblig. indx inflat Monde
03/08/2016
114,52 Oblig. indx inflat Monde
02/08/2016
114,40 Oblig. indx inflat Monde
01/08/2016
115,10 Oblig. indx inflat Monde
31/07/2016
115,66 Oblig. indx inflat Monde
30/07/2016
115,66 Oblig. indx inflat Monde
29/07/2016
115,66 Oblig. indx inflat Monde
28/07/2016
115,29 Oblig. indx inflat Monde
27/07/2016
115,49 Oblig. indx inflat Monde
26/07/2016
114,96 Oblig. indx inflat Monde
25/07/2016
115,16 Oblig. indx inflat Monde
24/07/2016
115,06 Oblig. indx inflat Monde
23/07/2016
115,06 Oblig. indx inflat Monde
22/07/2016
115,06 Oblig. indx inflat Monde
21/07/2016
115,06 Oblig. indx inflat Monde
20/07/2016
115,04 Oblig. indx inflat Monde
19/07/2016
115,28 Oblig. indx inflat Monde
18/07/2016
115,27 Oblig. indx inflat Monde
17/07/2016
114,99 Oblig. indx inflat Monde
16/07/2016
114,99 Oblig. indx inflat Monde
15/07/2016
114,99 Oblig. indx inflat Monde
14/07/2016
115,23 Oblig. indx inflat Monde
13/07/2016
115,66 Oblig. indx inflat Monde
12/07/2016
115,21 Oblig. indx inflat Monde
11/07/2016
115,67 Oblig. indx inflat Monde
10/07/2016
115,78 Oblig. indx inflat Monde
09/07/2016
115,78 Oblig. indx inflat Monde
08/07/2016
115,78 Oblig. indx inflat Monde
07/07/2016
115,57 Oblig. indx inflat Monde
06/07/2016
115,61 Oblig. indx inflat Monde
05/07/2016
115,16 Oblig. indx inflat Monde
04/07/2016
115,12 Oblig. indx inflat Monde
03/07/2016
115,10 Oblig. indx inflat Monde
02/07/2016
115,10 Oblig. indx inflat Monde
01/07/2016
115,10 Oblig. indx inflat Monde
30/06/2016
114,95 Oblig. indx inflat Monde
29/06/2016
114,66 Oblig. indx inflat Monde
28/06/2016
114,34 Oblig. indx inflat Monde
27/06/2016
114,14 Oblig. indx inflat Monde
26/06/2016
113,66 Oblig. indx inflat Monde
25/06/2016
113,66 Oblig. indx inflat Monde
24/06/2016
113,66 Oblig. indx inflat Monde
23/06/2016
111,97 Oblig. indx inflat Monde
22/06/2016
112,07 Oblig. indx inflat Monde
21/06/2016
111,96 Oblig. indx inflat Monde
20/06/2016
112,04 Oblig. indx inflat Monde
19/06/2016
112,46 Oblig. indx inflat Monde
18/06/2016
112,46 Oblig. indx inflat Monde
17/06/2016
112,46 Oblig. indx inflat Monde
16/06/2016
112,91 Oblig. indx inflat Monde
15/06/2016
112,69 Oblig. indx inflat Monde
14/06/2016
112,32 Oblig. indx inflat Monde
13/06/2016
112,08 Oblig. indx inflat Monde
12/06/2016
112,15 Oblig. indx inflat Monde
11/06/2016
112,15 Oblig. indx inflat Monde
10/06/2016
112,15 Oblig. indx inflat Monde
09/06/2016
112,13 Oblig. indx inflat Monde
08/06/2016
112,09 Oblig. indx inflat Monde
07/06/2016
111,90 Oblig. indx inflat Monde
06/06/2016
111,76 Oblig. indx inflat Monde
05/06/2016
112,44 Oblig. indx inflat Monde
04/06/2016
112,44 Oblig. indx inflat Monde
03/06/2016
112,44 Oblig. indx inflat Monde
02/06/2016
111,86 Oblig. indx inflat Monde
01/06/2016
111,82 Oblig. indx inflat Monde
31/05/2016
112,00 Oblig. indx inflat Monde
30/05/2016
112,09 Oblig. indx inflat Monde
29/05/2016
112,06 Oblig. indx inflat Monde
28/05/2016
112,06 Oblig. indx inflat Monde
27/05/2016
112,06 Oblig. indx inflat Monde
26/05/2016
112,21 Oblig. indx inflat Monde
25/05/2016
112,08 Oblig. indx inflat Monde
24/05/2016
111,65 Oblig. indx inflat Monde
23/05/2016
111,34 Oblig. indx inflat Monde
22/05/2016
111,35 Oblig. indx inflat Monde
21/05/2016
111,35 Oblig. indx inflat Monde
20/05/2016
111,35 Oblig. indx inflat Monde
19/05/2016
111,49 Oblig. indx inflat Monde
18/05/2016
111,34 Oblig. indx inflat Monde
17/05/2016
111,55 Oblig. indx inflat Monde
16/05/2016
111,37 Oblig. indx inflat Monde
15/05/2016
111,36 Oblig. indx inflat Monde
14/05/2016
111,36 Oblig. indx inflat Monde
13/05/2016
111,36 Oblig. indx inflat Monde
12/05/2016
111,08 Oblig. indx inflat Monde
11/05/2016
111,09 Oblig. indx inflat Monde
10/05/2016
111,12 Oblig. indx inflat Monde
09/05/2016
110,88 Oblig. indx inflat Monde
08/05/2016
110,90 Oblig. indx inflat Monde
07/05/2016
110,90 Oblig. indx inflat Monde
06/05/2016
110,90 Oblig. indx inflat Monde
05/05/2016
110,58 Oblig. indx inflat Monde
04/05/2016
110,40 Oblig. indx inflat Monde
03/05/2016
110,34 Oblig. indx inflat Monde
02/05/2016
110,66 Oblig. indx inflat Monde
01/05/2016
111,04 Oblig. indx inflat Monde
30/04/2016
111,04 Oblig. indx inflat Monde
29/04/2016
111,04 Oblig. indx inflat Monde
28/04/2016
111,00 Oblig. indx inflat Monde
27/04/2016
110,82 Oblig. indx inflat Monde
26/04/2016
110,67 Oblig. indx inflat Monde
25/04/2016
110,93 Oblig. indx inflat Monde
24/04/2016
111,02 Oblig. indx inflat Monde
23/04/2016
111,02 Oblig. indx inflat Monde
22/04/2016
111,02 Oblig. indx inflat Monde
21/04/2016
110,71 Oblig. indx inflat Monde
20/04/2016
110,95 Oblig. indx inflat Monde
19/04/2016
111,04 Oblig. indx inflat Monde
18/04/2016
110,96 Oblig. indx inflat Monde
17/04/2016
111,23 Oblig. indx inflat Monde
16/04/2016
111,23 Oblig. indx inflat Monde
15/04/2016
111,23 Oblig. indx inflat Monde
14/04/2016
111,20 Oblig. indx inflat Monde
13/04/2016
111,25 Oblig. indx inflat Monde
12/04/2016
110,60 Oblig. indx inflat Monde
11/04/2016
110,89 Oblig. indx inflat Monde
10/04/2016
111,17 Oblig. indx inflat Monde
09/04/2016
111,17 Oblig. indx inflat Monde
08/04/2016
111,17 Oblig. indx inflat Monde
07/04/2016
111,23 Oblig. indx inflat Monde
06/04/2016
111,14 Oblig. indx inflat Monde
05/04/2016
111,10 Oblig. indx inflat Monde
04/04/2016
111,13 Oblig. indx inflat Monde
03/04/2016
110,80 Oblig. indx inflat Monde
02/04/2016
110,80 Oblig. indx inflat Monde
01/04/2016
110,80 Oblig. indx inflat Monde
31/03/2016
111,14 Oblig. indx inflat Monde
30/03/2016
111,19 Oblig. indx inflat Monde
29/03/2016
111,45 Oblig. indx inflat Monde
28/03/2016
111,20 Oblig. indx inflat Monde
27/03/2016
111,19 Oblig. indx inflat Monde
26/03/2016
111,19 Oblig. indx inflat Monde
25/03/2016
111,19 Oblig. indx inflat Monde
24/03/2016
111,19 Oblig. indx inflat Monde
23/03/2016
111,45 Oblig. indx inflat Monde
22/03/2016
111,33 Oblig. indx inflat Monde
21/03/2016
111,15 Oblig. indx inflat Monde
20/03/2016
111,31 Oblig. indx inflat Monde
19/03/2016
111,31 Oblig. indx inflat Monde
18/03/2016
111,31 Oblig. indx inflat Monde
17/03/2016
110,79 Oblig. indx inflat Monde
16/03/2016
111,06 Oblig. indx inflat Monde
15/03/2016
110,56 Oblig. indx inflat Monde
14/03/2016
110,95 Oblig. indx inflat Monde
13/03/2016
111,09 Oblig. indx inflat Monde
12/03/2016
111,09 Oblig. indx inflat Monde
11/03/2016
111,09 Oblig. indx inflat Monde
10/03/2016
111,87 Oblig. indx inflat Monde
09/03/2016
111,50 Oblig. indx inflat Monde
08/03/2016
111,42 Oblig. indx inflat Monde
07/03/2016
111,27 Oblig. indx inflat Monde
06/03/2016
111,30 Oblig. indx inflat Monde
05/03/2016
111,30 Oblig. indx inflat Monde
04/03/2016
111,30 Oblig. indx inflat Monde
03/03/2016
111,61 Oblig. indx inflat Monde
02/03/2016
111,33 Oblig. indx inflat Monde
01/03/2016
111,14 Oblig. indx inflat Monde
29/02/2016
111,08 Oblig. indx inflat Monde
28/02/2016
110,28 Oblig. indx inflat Monde
27/02/2016
110,28 Oblig. indx inflat Monde
26/02/2016
110,28 Oblig. indx inflat Monde
25/02/2016
110,18 Oblig. indx inflat Monde
24/02/2016
110,31 Oblig. indx inflat Monde
23/02/2016
110,20 Oblig. indx inflat Monde
22/02/2016
110,09 Oblig. indx inflat Monde
21/02/2016
109,60 Oblig. indx inflat Monde
20/02/2016
109,60 Oblig. indx inflat Monde
19/02/2016
109,60 Oblig. indx inflat Monde
18/02/2016
109,74 Oblig. indx inflat Monde
17/02/2016
109,41 Oblig. indx inflat Monde
16/02/2016
109,38 Oblig. indx inflat Monde
15/02/2016
109,34 Oblig. indx inflat Monde
14/02/2016
109,14 Oblig. indx inflat Monde
13/02/2016
109,14 Oblig. indx inflat Monde
12/02/2016
109,14 Oblig. indx inflat Monde
11/02/2016
109,11 Oblig. indx inflat Monde
10/02/2016
109,45 Oblig. indx inflat Monde
09/02/2016
109,38 Oblig. indx inflat Monde
08/02/2016
110,34 Oblig. indx inflat Monde
07/02/2016
110,00 Oblig. indx inflat Monde
06/02/2016
110,00 Oblig. indx inflat Monde
05/02/2016
110,00 Oblig. indx inflat Monde
04/02/2016
110,11 Oblig. indx inflat Monde
03/02/2016
111,09 Oblig. indx inflat Monde
02/02/2016
110,88 Oblig. indx inflat Monde
01/02/2016
110,88 Oblig. indx inflat Monde
31/01/2016
111,16 Oblig. indx inflat Monde
30/01/2016
111,16 Oblig. indx inflat Monde
29/01/2016
111,16 Oblig. indx inflat Monde
28/01/2016
110,70 Oblig. indx inflat Monde
27/01/2016
110,48 Oblig. indx inflat Monde
26/01/2016
110,53 Oblig. indx inflat Monde
25/01/2016
110,43 Oblig. indx inflat Monde
24/01/2016
110,28 Oblig. indx inflat Monde
23/01/2016
110,28 Oblig. indx inflat Monde
22/01/2016
110,28 Oblig. indx inflat Monde
21/01/2016
109,71 Oblig. indx inflat Monde
20/01/2016
109,69 Oblig. indx inflat Monde
19/01/2016
109,94 Oblig. indx inflat Monde
18/01/2016
109,90 Oblig. indx inflat Monde
17/01/2016
109,97 Oblig. indx inflat Monde
16/01/2016
109,97 Oblig. indx inflat Monde
15/01/2016
109,97 Oblig. indx inflat Monde
14/01/2016
110,24 Oblig. indx inflat Monde
13/01/2016
110,68 Oblig. indx inflat Monde
12/01/2016
110,46 Oblig. indx inflat Monde
11/01/2016
110,26 Oblig. indx inflat Monde
10/01/2016
110,62 Oblig. indx inflat Monde
09/01/2016
110,62 Oblig. indx inflat Monde
08/01/2016
110,62 Oblig. indx inflat Monde
07/01/2016
110,63 Oblig. indx inflat Monde
06/01/2016
111,35 Oblig. indx inflat Monde
05/01/2016
111,20 Oblig. indx inflat Monde
04/01/2016
110,61 Oblig. indx inflat Monde
03/01/2016
110,36 Oblig. indx inflat Monde
02/01/2016
110,36 Oblig. indx inflat Monde
01/01/2016
110,36 Oblig. indx inflat Monde
31/12/2015
110,36 Oblig. indx inflat Monde
30/12/2015
109,98 Oblig. indx inflat Monde
29/12/2015
110,23 Oblig. indx inflat Monde
28/12/2015
110,30 Oblig. indx inflat Monde
27/12/2015
110,30 Oblig. indx inflat Monde
26/12/2015
110,30 Oblig. indx inflat Monde
25/12/2015
110,30 Oblig. indx inflat Monde
24/12/2015
110,30 Oblig. indx inflat Monde
23/12/2015
110,29 Oblig. indx inflat Monde
22/12/2015
110,27 Oblig. indx inflat Monde
21/12/2015
111,00 Oblig. indx inflat Monde
20/12/2015
111,25 Oblig. indx inflat Monde
19/12/2015
111,25 Oblig. indx inflat Monde
18/12/2015
111,25 Oblig. indx inflat Monde
17/12/2015
111,02 Oblig. indx inflat Monde
16/12/2015
110,31 Oblig. indx inflat Monde
15/12/2015
110,31 Oblig. indx inflat Monde
14/12/2015
110,50 Oblig. indx inflat Monde
13/12/2015
111,11 Oblig. indx inflat Monde
12/12/2015
111,11 Oblig. indx inflat Monde
11/12/2015
111,11 Oblig. indx inflat Monde
10/12/2015
111,20 Oblig. indx inflat Monde
09/12/2015
111,38 Oblig. indx inflat Monde
08/12/2015
111,85 Oblig. indx inflat Monde
07/12/2015
112,19 Oblig. indx inflat Monde
06/12/2015
111,60 Oblig. indx inflat Monde
05/12/2015
111,60 Oblig. indx inflat Monde
04/12/2015
111,60 Oblig. indx inflat Monde
03/12/2015
112,77 Oblig. indx inflat Monde
02/12/2015
113,94 Oblig. indx inflat Monde
01/12/2015
114,12 Oblig. indx inflat Monde
30/11/2015
113,76 Oblig. indx inflat Monde
29/11/2015
113,82 Oblig. indx inflat Monde
28/11/2015
113,82 Oblig. indx inflat Monde
27/11/2015
113,82 Oblig. indx inflat Monde
26/11/2015
113,56 Oblig. indx inflat Monde
25/11/2015
113,44 Oblig. indx inflat Monde
24/11/2015
113,24 Oblig. indx inflat Monde
23/11/2015
113,17 Oblig. indx inflat Monde
22/11/2015
112,96 Oblig. indx inflat Monde
21/11/2015
112,96 Oblig. indx inflat Monde
20/11/2015
112,96 Oblig. indx inflat Monde
19/11/2015
112,78 Oblig. indx inflat Monde
18/11/2015
112,55 Oblig. indx inflat Monde
17/11/2015
112,36 Oblig. indx inflat Monde
16/11/2015
112,16 Oblig. indx inflat Monde
15/11/2015
112,03 Oblig. indx inflat Monde
14/11/2015
112,03 Oblig. indx inflat Monde
13/11/2015
112,03 Oblig. indx inflat Monde
12/11/2015
112,11 Oblig. indx inflat Monde
11/11/2015
112,16 Oblig. indx inflat Monde
10/11/2015
112,17 Oblig. indx inflat Monde
09/11/2015
111,54 Oblig. indx inflat Monde
08/11/2015
111,21 Oblig. indx inflat Monde
07/11/2015
111,21 Oblig. indx inflat Monde
06/11/2015
111,21 Oblig. indx inflat Monde
05/11/2015
111,65 Oblig. indx inflat Monde
04/11/2015
111,61 Oblig. indx inflat Monde
03/11/2015
111,58 Oblig. indx inflat Monde
02/11/2015
111,55 Oblig. indx inflat Monde
01/11/2015
111,78 Oblig. indx inflat Monde
31/10/2015
111,78 Oblig. indx inflat Monde
30/10/2015
111,78 Oblig. indx inflat Monde
29/10/2015
111,98 Oblig. indx inflat Monde
28/10/2015
111,82 Oblig. indx inflat Monde
27/10/2015
112,06 Oblig. indx inflat Monde
26/10/2015
112,06 Oblig. indx inflat Monde
25/10/2015
111,72 Oblig. indx inflat Monde
24/10/2015
111,72 Oblig. indx inflat Monde
23/10/2015
111,72 Oblig. indx inflat Monde
22/10/2015
110,75 Oblig. indx inflat Monde
21/10/2015
110,17 Oblig. indx inflat Monde
20/10/2015
109,87 Oblig. indx inflat Monde
19/10/2015
110,20 Oblig. indx inflat Monde
18/10/2015
110,28 Oblig. indx inflat Monde
17/10/2015
110,28 Oblig. indx inflat Monde
16/10/2015
110,28 Oblig. indx inflat Monde
15/10/2015
110,09 Oblig. indx inflat Monde
14/10/2015
110,16 Oblig. indx inflat Monde
13/10/2015
110,08 Oblig. indx inflat Monde
12/10/2015
110,39 Oblig. indx inflat Monde
11/10/2015
110,35 Oblig. indx inflat Monde
10/10/2015
110,35 Oblig. indx inflat Monde
09/10/2015
110,35 Oblig. indx inflat Monde
08/10/2015
110,93 Oblig. indx inflat Monde
07/10/2015
110,92 Oblig. indx inflat Monde
06/10/2015
110,98 Oblig. indx inflat Monde
05/10/2015
110,86 Oblig. indx inflat Monde
04/10/2015
111,31 Oblig. indx inflat Monde
03/10/2015
111,31 Oblig. indx inflat Monde
02/10/2015
111,31 Oblig. indx inflat Monde
01/10/2015
110,92 Oblig. indx inflat Monde
30/09/2015
110,15 Oblig. indx inflat Monde
29/09/2015
110,00 Oblig. indx inflat Monde
28/09/2015
110,13 Oblig. indx inflat Monde
27/09/2015
110,27 Oblig. indx inflat Monde
26/09/2015
110,27 Oblig. indx inflat Monde
25/09/2015
110,27 Oblig. indx inflat Monde
24/09/2015
110,37 Oblig. indx inflat Monde
23/09/2015
110,71 Oblig. indx inflat Monde
22/09/2015
110,75 Oblig. indx inflat Monde
21/09/2015
110,30 Oblig. indx inflat Monde
20/09/2015
110,25 Oblig. indx inflat Monde
19/09/2015
110,25 Oblig. indx inflat Monde
18/09/2015
110,25 Oblig. indx inflat Monde
17/09/2015
110,17 Oblig. indx inflat Monde
16/09/2015
110,25 Oblig. indx inflat Monde
15/09/2015
109,91 Oblig. indx inflat Monde
14/09/2015
110,34 Oblig. indx inflat Monde
13/09/2015
110,71 Oblig. indx inflat Monde
12/09/2015
110,71 Oblig. indx inflat Monde
11/09/2015
110,71 Oblig. indx inflat Monde
10/09/2015
110,85 Oblig. indx inflat Monde
09/09/2015
111,04 Oblig. indx inflat Monde
08/09/2015
110,99 Oblig. indx inflat Monde
07/09/2015
111,28 Oblig. indx inflat Monde
06/09/2015
111,33 Oblig. indx inflat Monde
05/09/2015
111,33 Oblig. indx inflat Monde
04/09/2015
111,33 Oblig. indx inflat Monde
03/09/2015
110,76 Oblig. indx inflat Monde
02/09/2015
110,37 Oblig. indx inflat Monde
01/09/2015
110,72 Oblig. indx inflat Monde
31/08/2015
110,91 Oblig. indx inflat Monde
30/08/2015
110,78 Oblig. indx inflat Monde
29/08/2015
110,78 Oblig. indx inflat Monde
28/08/2015
110,78 Oblig. indx inflat Monde
27/08/2015
110,40 Oblig. indx inflat Monde
26/08/2015
109,60 Oblig. indx inflat Monde
25/08/2015
109,85 Oblig. indx inflat Monde
24/08/2015
111,04 Oblig. indx inflat Monde
23/08/2015
111,51 Oblig. indx inflat Monde
22/08/2015
111,51 Oblig. indx inflat Monde
21/08/2015
111,51 Oblig. indx inflat Monde
20/08/2015
111,99 Oblig. indx inflat Monde
19/08/2015
112,36 Oblig. indx inflat Monde
18/08/2015
112,31 Oblig. indx inflat Monde
17/08/2015
112,49 Oblig. indx inflat Monde
16/08/2015
112,09 Oblig. indx inflat Monde
15/08/2015
112,09 Oblig. indx inflat Monde
14/08/2015
112,09 Oblig. indx inflat Monde
13/08/2015
112,39 Oblig. indx inflat Monde
12/08/2015
112,47 Oblig. indx inflat Monde
11/08/2015
112,95 Oblig. indx inflat Monde
10/08/2015
113,02 Oblig. indx inflat Monde
09/08/2015
113,31 Oblig. indx inflat Monde
08/08/2015
113,31 Oblig. indx inflat Monde
07/08/2015
113,31 Oblig. indx inflat Monde
06/08/2015
113,27 Oblig. indx inflat Monde
05/08/2015
113,27 Oblig. indx inflat Monde
04/08/2015
113,38 Oblig. indx inflat Monde
03/08/2015
113,63 Oblig. indx inflat Monde
02/08/2015
113,63 Oblig. indx inflat Monde
01/08/2015
113,63 Oblig. indx inflat Monde
31/07/2015
113,63 Oblig. indx inflat Monde
30/07/2015
113,36 Oblig. indx inflat Monde
29/07/2015
112,75 Oblig. indx inflat Monde
28/07/2015
112,78 Oblig. indx inflat Monde
27/07/2015
112,68 Oblig. indx inflat Monde
26/07/2015
113,19 Oblig. indx inflat Monde
25/07/2015
113,19 Oblig. indx inflat Monde
24/07/2015
113,19 Oblig. indx inflat Monde
23/07/2015
112,88 Oblig. indx inflat Monde
22/07/2015
113,28 Oblig. indx inflat Monde
21/07/2015
113,19 Oblig. indx inflat Monde
20/07/2015
113,38 Oblig. indx inflat Monde
19/07/2015
113,28 Oblig. indx inflat Monde
18/07/2015
113,28 Oblig. indx inflat Monde
17/07/2015
113,28 Oblig. indx inflat Monde
16/07/2015
113,25 Oblig. indx inflat Monde
15/07/2015
112,47 Oblig. indx inflat Monde
14/07/2015
112,16 Oblig. indx inflat Monde
13/07/2015
112,02 Oblig. indx inflat Monde
12/07/2015
111,70 Oblig. indx inflat Monde
11/07/2015
111,70 Oblig. indx inflat Monde
10/07/2015
111,70 Oblig. indx inflat Monde
09/07/2015
112,78 Oblig. indx inflat Monde
08/07/2015
113,22 Oblig. indx inflat Monde
07/07/2015
113,43 Oblig. indx inflat Monde
06/07/2015
112,88 Oblig. indx inflat Monde
05/07/2015
112,57 Oblig. indx inflat Monde
04/07/2015
112,57 Oblig. indx inflat Monde
03/07/2015
112,57 Oblig. indx inflat Monde
02/07/2015
112,40 Oblig. indx inflat Monde
01/07/2015
112,17 Oblig. indx inflat Monde
30/06/2015
112,23 Oblig. indx inflat Monde
29/06/2015
112,06 Oblig. indx inflat Monde
28/06/2015
111,62 Oblig. indx inflat Monde
27/06/2015
111,62 Oblig. indx inflat Monde
26/06/2015
111,62 Oblig. indx inflat Monde
25/06/2015
111,85 Oblig. indx inflat Monde
24/06/2015
111,94 Oblig. indx inflat Monde
23/06/2015
111,70 Oblig. indx inflat Monde
22/06/2015
111,42 Oblig. indx inflat Monde
21/06/2015
111,87 Oblig. indx inflat Monde
20/06/2015
111,87 Oblig. indx inflat Monde
19/06/2015
111,87 Oblig. indx inflat Monde
18/06/2015
111,41 Oblig. indx inflat Monde
17/06/2015
111,77 Oblig. indx inflat Monde
16/06/2015
111,98 Oblig. indx inflat Monde
15/06/2015
111,68 Oblig. indx inflat Monde
14/06/2015
111,80 Oblig. indx inflat Monde
13/06/2015
111,80 Oblig. indx inflat Monde
12/06/2015
111,80 Oblig. indx inflat Monde
11/06/2015
111,48 Oblig. indx inflat Monde
10/06/2015
110,98 Oblig. indx inflat Monde
09/06/2015
111,28 Oblig. indx inflat Monde
08/06/2015
111,82 Oblig. indx inflat Monde
07/06/2015
111,56 Oblig. indx inflat Monde
06/06/2015
111,56 Oblig. indx inflat Monde
05/06/2015
111,56 Oblig. indx inflat Monde
04/06/2015
111,37 Oblig. indx inflat Monde
03/06/2015
111,87 Oblig. indx inflat Monde
02/06/2015
113,22 Oblig. indx inflat Monde
01/06/2015
114,20 Oblig. indx inflat Monde
31/05/2015
114,32 Oblig. indx inflat Monde
30/05/2015
114,32 Oblig. indx inflat Monde
29/05/2015
114,32 Oblig. indx inflat Monde
28/05/2015
114,18 Oblig. indx inflat Monde
27/05/2015
114,23 Oblig. indx inflat Monde
26/05/2015
114,07 Oblig. indx inflat Monde
25/05/2015
113,41 Oblig. indx inflat Monde
24/05/2015
113,33 Oblig. indx inflat Monde
23/05/2015
113,33 Oblig. indx inflat Monde
22/05/2015
113,33 Oblig. indx inflat Monde
21/05/2015
113,41 Oblig. indx inflat Monde
20/05/2015
113,44 Oblig. indx inflat Monde
19/05/2015
113,21 Oblig. indx inflat Monde
18/05/2015
112,51 Oblig. indx inflat Monde
17/05/2015
113,10 Oblig. indx inflat Monde
16/05/2015
113,10 Oblig. indx inflat Monde
15/05/2015
113,10 Oblig. indx inflat Monde
14/05/2015
112,42 Oblig. indx inflat Monde
13/05/2015
113,08 Oblig. indx inflat Monde
12/05/2015
113,12 Oblig. indx inflat Monde
11/05/2015
113,82 Oblig. indx inflat Monde
10/05/2015
113,73 Oblig. indx inflat Monde
09/05/2015
113,73 Oblig. indx inflat Monde
08/05/2015
113,73 Oblig. indx inflat Monde
07/05/2015
112,67 Oblig. indx inflat Monde
06/05/2015
112,79 Oblig. indx inflat Monde
05/05/2015
113,61 Oblig. indx inflat Monde
04/05/2015
114,28 Oblig. indx inflat Monde
03/05/2015
114,40 Oblig. indx inflat Monde
02/05/2015
114,40 Oblig. indx inflat Monde
01/05/2015
114,40 Oblig. indx inflat Monde
30/04/2015
114,52 Oblig. indx inflat Monde
29/04/2015
115,22 Oblig. indx inflat Monde
28/04/2015
116,21 Oblig. indx inflat Monde
27/04/2015
116,85 Oblig. indx inflat Monde
26/04/2015
116,83 Oblig. indx inflat Monde
25/04/2015
116,83 Oblig. indx inflat Monde
24/04/2015
116,83 Oblig. indx inflat Monde
23/04/2015
116,74 Oblig. indx inflat Monde
22/04/2015
116,79 Oblig. indx inflat Monde
21/04/2015
117,38 Oblig. indx inflat Monde
20/04/2015
117,50 Oblig. indx inflat Monde
19/04/2015
117,22 Oblig. indx inflat Monde
18/04/2015
117,22 Oblig. indx inflat Monde
17/04/2015
117,22 Oblig. indx inflat Monde
16/04/2015
117,44 Oblig. indx inflat Monde
15/04/2015
118,02 Oblig. indx inflat Monde
14/04/2015
117,87 Oblig. indx inflat Monde
13/04/2015
117,62 Oblig. indx inflat Monde
12/04/2015
117,51 Oblig. indx inflat Monde
11/04/2015
117,51 Oblig. indx inflat Monde
10/04/2015
117,51 Oblig. indx inflat Monde
09/04/2015
116,68 Oblig. indx inflat Monde
08/04/2015
116,52 Oblig. indx inflat Monde
07/04/2015
116,57 Oblig. indx inflat Monde
06/04/2015
116,36 Oblig. indx inflat Monde
05/04/2015
116,26 Oblig. indx inflat Monde
04/04/2015
116,26 Oblig. indx inflat Monde
03/04/2015
116,26 Oblig. indx inflat Monde
02/04/2015
116,26 Oblig. indx inflat Monde
01/04/2015
116,62 Oblig. indx inflat Monde
31/03/2015
116,09 Oblig. indx inflat Monde
30/03/2015
115,77 Oblig. indx inflat Monde
29/03/2015
116,14 Oblig. indx inflat Monde
28/03/2015
116,14 Oblig. indx inflat Monde
27/03/2015
116,14 Oblig. indx inflat Monde
26/03/2015
115,65 Oblig. indx inflat Monde
25/03/2015
115,95 Oblig. indx inflat Monde
24/03/2015
116,02 Oblig. indx inflat Monde
23/03/2015
116,01 Oblig. indx inflat Monde
22/03/2015
116,76 Oblig. indx inflat Monde
21/03/2015
116,76 Oblig. indx inflat Monde
20/03/2015
116,76 Oblig. indx inflat Monde
19/03/2015
116,63 Oblig. indx inflat Monde
18/03/2015
116,20 Oblig. indx inflat Monde
17/03/2015
114,88 Oblig. indx inflat Monde
16/03/2015
115,16 Oblig. indx inflat Monde
15/03/2015
115,14 Oblig. indx inflat Monde
14/03/2015
115,14 Oblig. indx inflat Monde
13/03/2015
115,14 Oblig. indx inflat Monde
12/03/2015
115,34 Oblig. indx inflat Monde
11/03/2015
115,19 Oblig. indx inflat Monde
10/03/2015
114,32 Oblig. indx inflat Monde
09/03/2015
113,50 Oblig. indx inflat Monde
08/03/2015
113,38 Oblig. indx inflat Monde
07/03/2015
113,38 Oblig. indx inflat Monde
06/03/2015
113,38 Oblig. indx inflat Monde
05/03/2015
113,59 Oblig. indx inflat Monde
04/03/2015
113,37 Oblig. indx inflat Monde
03/03/2015
113,38 Oblig. indx inflat Monde
02/03/2015
113,47 Oblig. indx inflat Monde
01/03/2015
113,79 Oblig. indx inflat Monde
28/02/2015
113,79 Oblig. indx inflat Monde
27/02/2015
113,79 Oblig. indx inflat Monde
26/02/2015
113,23 Oblig. indx inflat Monde
25/02/2015
112,93 Oblig. indx inflat Monde
24/02/2015
112,72 Oblig. indx inflat Monde
23/02/2015
112,54 Oblig. indx inflat Monde
22/02/2015
112,50 Oblig. indx inflat Monde
21/02/2015
112,50 Oblig. indx inflat Monde
20/02/2015
112,50 Oblig. indx inflat Monde
19/02/2015
111,89 Oblig. indx inflat Monde
18/02/2015
111,88 Oblig. indx inflat Monde
17/02/2015
111,68 Oblig. indx inflat Monde
16/02/2015
111,95 Oblig. indx inflat Monde
15/02/2015
112,02 Oblig. indx inflat Monde
14/02/2015
112,02 Oblig. indx inflat Monde
13/02/2015
112,02 Oblig. indx inflat Monde
12/02/2015
112,24 Oblig. indx inflat Monde
11/02/2015
112,22 Oblig. indx inflat Monde
10/02/2015
112,57 Oblig. indx inflat Monde
09/02/2015
113,17 Oblig. indx inflat Monde
08/02/2015
112,78 Oblig. indx inflat Monde
07/02/2015
112,78 Oblig. indx inflat Monde
06/02/2015
112,78 Oblig. indx inflat Monde
05/02/2015
113,64 Oblig. indx inflat Monde
04/02/2015
113,62 Oblig. indx inflat Monde
03/02/2015
114,06 Oblig. indx inflat Monde
02/02/2015
114,51 Oblig. indx inflat Monde
01/02/2015
114,50 Oblig. indx inflat Monde
31/01/2015
114,50 Oblig. indx inflat Monde
30/01/2015
114,50 Oblig. indx inflat Monde
29/01/2015
114,06 Oblig. indx inflat Monde
28/01/2015
114,14 Oblig. indx inflat Monde
27/01/2015
114,37 Oblig. indx inflat Monde
26/01/2015
114,64 Oblig. indx inflat Monde
25/01/2015
114,91 Oblig. indx inflat Monde
24/01/2015
114,91 Oblig. indx inflat Monde
23/01/2015
114,91 Oblig. indx inflat Monde
22/01/2015
112,86 Oblig. indx inflat Monde
21/01/2015
112,67 Oblig. indx inflat Monde
20/01/2015
112,70 Oblig. indx inflat Monde
19/01/2015
112,36 Oblig. indx inflat Monde
18/01/2015
112,23 Oblig. indx inflat Monde
17/01/2015
112,23 Oblig. indx inflat Monde
16/01/2015
112,23 Oblig. indx inflat Monde
15/01/2015
111,75 Oblig. indx inflat Monde
14/01/2015
110,99 Oblig. indx inflat Monde
13/01/2015
110,38 Oblig. indx inflat Monde
12/01/2015
110,32 Oblig. indx inflat Monde
11/01/2015
110,30 Oblig. indx inflat Monde
10/01/2015
110,30 Oblig. indx inflat Monde
09/01/2015
110,30 Oblig. indx inflat Monde
08/01/2015
110,09 Oblig. indx inflat Monde
07/01/2015
109,72 Oblig. indx inflat Monde
06/01/2015
109,55 Oblig. indx inflat Monde
05/01/2015
109,52 Oblig. indx inflat Monde
04/01/2015
109,07 Oblig. indx inflat Monde
03/01/2015
109,07 Oblig. indx inflat Monde
02/01/2015
109,07 Oblig. indx inflat Monde
01/01/2015
108,51 Oblig. indx inflat Monde
31/12/2014
108,51 Oblig. indx inflat Monde
30/12/2014
108,32 Oblig. indx inflat Monde
29/12/2014
108,21 Oblig. indx inflat Monde
28/12/2014
107,98 Oblig. indx inflat Monde
27/12/2014
107,98 Oblig. indx inflat Monde
26/12/2014
107,98 Oblig. indx inflat Monde
25/12/2014
107,98 Oblig. indx inflat Monde
24/12/2014
107,98 Oblig. indx inflat Monde
23/12/2014
108,12 Oblig. indx inflat Monde
22/12/2014
108,22 Oblig. indx inflat Monde
21/12/2014
107,83 Oblig. indx inflat Monde
20/12/2014
107,83 Oblig. indx inflat Monde
19/12/2014
107,83 Oblig. indx inflat Monde
18/12/2014
107,69 Oblig. indx inflat Monde
17/12/2014
107,44 Oblig. indx inflat Monde
16/12/2014
107,18 Oblig. indx inflat Monde
15/12/2014
107,62 Oblig. indx inflat Monde
14/12/2014
107,80 Oblig. indx inflat Monde
13/12/2014
107,80 Oblig. indx inflat Monde
12/12/2014
107,80 Oblig. indx inflat Monde
11/12/2014
107,95 Oblig. indx inflat Monde
10/12/2014
108,25 Oblig. indx inflat Monde
09/12/2014
108,50 Oblig. indx inflat Monde
08/12/2014
108,64 Oblig. indx inflat Monde
07/12/2014
108,30 Oblig. indx inflat Monde
06/12/2014
108,30 Oblig. indx inflat Monde
05/12/2014
108,30 Oblig. indx inflat Monde
04/12/2014
108,72 Oblig. indx inflat Monde
03/12/2014
108,52 Oblig. indx inflat Monde
02/12/2014
108,07 Oblig. indx inflat Monde
01/12/2014
108,32 Oblig. indx inflat Monde
30/11/2014
108,36 Oblig. indx inflat Monde
29/11/2014
108,36 Oblig. indx inflat Monde
28/11/2014
108,36 Oblig. indx inflat Monde
27/11/2014
108,53 Oblig. indx inflat Monde
26/11/2014
108,47 Oblig. indx inflat Monde
25/11/2014
108,44 Oblig. indx inflat Monde
24/11/2014
108,17 Oblig. indx inflat Monde
23/11/2014
107,95 Oblig. indx inflat Monde
22/11/2014
107,95 Oblig. indx inflat Monde
21/11/2014
107,95 Oblig. indx inflat Monde
20/11/2014
107,10 Oblig. indx inflat Monde
19/11/2014
106,92 Oblig. indx inflat Monde
18/11/2014
107,22 Oblig. indx inflat Monde
17/11/2014
107,30 Oblig. indx inflat Monde
16/11/2014
107,63 Oblig. indx inflat Monde
15/11/2014
107,63 Oblig. indx inflat Monde
14/11/2014
107,63 Oblig. indx inflat Monde
13/11/2014
107,51 Oblig. indx inflat Monde
12/11/2014
107,64 Oblig. indx inflat Monde
11/11/2014
107,86 Oblig. indx inflat Monde
10/11/2014
107,73 Oblig. indx inflat Monde
09/11/2014
107,96 Oblig. indx inflat Monde
08/11/2014
107,96 Oblig. indx inflat Monde
07/11/2014
107,96 Oblig. indx inflat Monde
06/11/2014
107,27 Oblig. indx inflat Monde
05/11/2014
107,35 Oblig. indx inflat Monde
04/11/2014
107,32 Oblig. indx inflat Monde
03/11/2014
107,29 Oblig. indx inflat Monde
02/11/2014
107,37 Oblig. indx inflat Monde
01/11/2014
107,37 Oblig. indx inflat Monde
31/10/2014
107,37 Oblig. indx inflat Monde
30/10/2014
107,16 Oblig. indx inflat Monde
29/10/2014
106,68 Oblig. indx inflat Monde
28/10/2014
106,65 Oblig. indx inflat Monde
27/10/2014
106,81 Oblig. indx inflat Monde
26/10/2014
106,90 Oblig. indx inflat Monde
25/10/2014
106,90 Oblig. indx inflat Monde
24/10/2014
106,90 Oblig. indx inflat Monde
23/10/2014
106,94 Oblig. indx inflat Monde
22/10/2014
107,13 Oblig. indx inflat Monde
21/10/2014
107,00 Oblig. indx inflat Monde
20/10/2014
106,96 Oblig. indx inflat Monde
19/10/2014
106,68 Oblig. indx inflat Monde
18/10/2014
106,68 Oblig. indx inflat Monde
17/10/2014
106,68 Oblig. indx inflat Monde
16/10/2014
106,93 Oblig. indx inflat Monde
15/10/2014
107,47 Oblig. indx inflat Monde
14/10/2014
107,29 Oblig. indx inflat Monde
13/10/2014
107,25 Oblig. indx inflat Monde
12/10/2014
107,24 Oblig. indx inflat Monde
11/10/2014
107,24 Oblig. indx inflat Monde
10/10/2014
107,24 Oblig. indx inflat Monde
09/10/2014
106,91 Oblig. indx inflat Monde
08/10/2014
107,13 Oblig. indx inflat Monde
07/10/2014
107,08 Oblig. indx inflat Monde
06/10/2014
106,96 Oblig. indx inflat Monde
05/10/2014
106,60 Oblig. indx inflat Monde
04/10/2014
106,60 Oblig. indx inflat Monde
03/10/2014
106,60 Oblig. indx inflat Monde
02/10/2014
106,88 Oblig. indx inflat Monde
01/10/2014
107,07 Oblig. indx inflat Monde
30/09/2014
106,81 Oblig. indx inflat Monde
29/09/2014
106,39 Oblig. indx inflat Monde
28/09/2014
106,29 Oblig. indx inflat Monde
27/09/2014
106,29 Oblig. indx inflat Monde
26/09/2014
106,29 Oblig. indx inflat Monde
25/09/2014
106,57 Oblig. indx inflat Monde
24/09/2014
106,13 Oblig. indx inflat Monde
23/09/2014
105,87 Oblig. indx inflat Monde
22/09/2014
105,86 Oblig. indx inflat Monde
21/09/2014
105,77 Oblig. indx inflat Monde
20/09/2014
105,77 Oblig. indx inflat Monde
19/09/2014
105,77 Oblig. indx inflat Monde
18/09/2014
105,42 Oblig. indx inflat Monde
17/09/2014
105,51 Oblig. indx inflat Monde
16/09/2014
105,65 Oblig. indx inflat Monde
15/09/2014
105,77 Oblig. indx inflat Monde
14/09/2014
105,77 Oblig. indx inflat Monde
13/09/2014
105,77 Oblig. indx inflat Monde
12/09/2014
105,77 Oblig. indx inflat Monde
11/09/2014
106,18 Oblig. indx inflat Monde
10/09/2014
106,08 Oblig. indx inflat Monde
09/09/2014
106,53 Oblig. indx inflat Monde
08/09/2014
106,92 Oblig. indx inflat Monde
07/09/2014
107,25 Oblig. indx inflat Monde
06/09/2014
107,25 Oblig. indx inflat Monde
05/09/2014
107,25 Oblig. indx inflat Monde
04/09/2014
107,02 Oblig. indx inflat Monde
03/09/2014
106,69 Oblig. indx inflat Monde
02/09/2014
106,89 Oblig. indx inflat Monde
01/09/2014
107,01 Oblig. indx inflat Monde
31/08/2014
106,88 Oblig. indx inflat Monde
30/08/2014
106,88 Oblig. indx inflat Monde
29/08/2014
106,88 Oblig. indx inflat Monde
28/08/2014
106,76 Oblig. indx inflat Monde
27/08/2014
106,60 Oblig. indx inflat Monde
26/08/2014
106,25 Oblig. indx inflat Monde
25/08/2014
105,93 Oblig. indx inflat Monde
24/08/2014
105,64 Oblig. indx inflat Monde
23/08/2014
105,64 Oblig. indx inflat Monde
22/08/2014
105,64 Oblig. indx inflat Monde
21/08/2014
105,72 Oblig. indx inflat Monde
20/08/2014
105,64 Oblig. indx inflat Monde
19/08/2014
105,51 Oblig. indx inflat Monde
18/08/2014
105,43 Oblig. indx inflat Monde
17/08/2014
105,46 Oblig. indx inflat Monde
16/08/2014
105,46 Oblig. indx inflat Monde
15/08/2014
105,46 Oblig. indx inflat Monde
14/08/2014
105,29 Oblig. indx inflat Monde
13/08/2014
105,18 Oblig. indx inflat Monde
12/08/2014
105,17 Oblig. indx inflat Monde
11/08/2014
105,02 Oblig. indx inflat Monde
10/08/2014
105,11 Oblig. indx inflat Monde
09/08/2014
105,11 Oblig. indx inflat Monde
08/08/2014
105,11 Oblig. indx inflat Monde
07/08/2014
105,08 Oblig. indx inflat Monde
06/08/2014
105,04 Oblig. indx inflat Monde
05/08/2014
104,81 Oblig. indx inflat Monde
04/08/2014
104,90 Oblig. indx inflat Monde
03/08/2014
104,97 Oblig. indx inflat Monde
02/08/2014
104,97 Oblig. indx inflat Monde
01/08/2014
104,97 Oblig. indx inflat Monde
31/07/2014
104,95 Oblig. indx inflat Monde
30/07/2014
105,01 Oblig. indx inflat Monde
29/07/2014
105,20 Oblig. indx inflat Monde
28/07/2014
105,04 Oblig. indx inflat Monde
27/07/2014
105,10 Oblig. indx inflat Monde
26/07/2014
105,10 Oblig. indx inflat Monde
25/07/2014
105,10 Oblig. indx inflat Monde
24/07/2014
104,86 Oblig. indx inflat Monde
23/07/2014
104,98 Oblig. indx inflat Monde
22/07/2014
104,87 Oblig. indx inflat Monde
21/07/2014
104,75 Oblig. indx inflat Monde
20/07/2014
104,67 Oblig. indx inflat Monde
19/07/2014
104,67 Oblig. indx inflat Monde
18/07/2014
104,67 Oblig. indx inflat Monde
17/07/2014
104,60 Oblig. indx inflat Monde
16/07/2014
104,31 Oblig. indx inflat Monde
15/07/2014
104,06 Oblig. indx inflat Monde
14/07/2014
104,08 Oblig. indx inflat Monde
13/07/2014
104,25 Oblig. indx inflat Monde
12/07/2014
104,25 Oblig. indx inflat Monde
11/07/2014
104,25 Oblig. indx inflat Monde
10/07/2014
104,15 Oblig. indx inflat Monde
09/07/2014
104,05 Oblig. indx inflat Monde
08/07/2014
104,04 Oblig. indx inflat Monde
07/07/2014
103,81 Oblig. indx inflat Monde
06/07/2014
103,66 Oblig. indx inflat Monde
05/07/2014
103,66 Oblig. indx inflat Monde
04/07/2014
103,66 Oblig. indx inflat Monde
03/07/2014
103,55 Oblig. indx inflat Monde
02/07/2014
103,54 Oblig. indx inflat Monde
01/07/2014
103,68 Oblig. indx inflat Monde
30/06/2014
103,87 Oblig. indx inflat Monde
29/06/2014
104,02 Oblig. indx inflat Monde
28/06/2014
104,02 Oblig. indx inflat Monde
27/06/2014
104,02 Oblig. indx inflat Monde
26/06/2014
104,05 Oblig. indx inflat Monde
25/06/2014
103,90 Oblig. indx inflat Monde
24/06/2014
103,67 Oblig. indx inflat Monde
23/06/2014
103,58 Oblig. indx inflat Monde
22/06/2014
103,56 Oblig. indx inflat Monde
21/06/2014
103,56 Oblig. indx inflat Monde
20/06/2014
103,56 Oblig. indx inflat Monde
19/06/2014
103,53 Oblig. indx inflat Monde
18/06/2014
103,49 Oblig. indx inflat Monde
17/06/2014
103,33 Oblig. indx inflat Monde
16/06/2014
103,56 Oblig. indx inflat Monde
15/06/2014
103,48 Oblig. indx inflat Monde
14/06/2014
103,48 Oblig. indx inflat Monde
13/06/2014
103,48 Oblig. indx inflat Monde
12/06/2014
103,46 Oblig. indx inflat Monde
11/06/2014
103,36 Oblig. indx inflat Monde
10/06/2014
103,35 Oblig. indx inflat Monde
09/06/2014
103,34 Oblig. indx inflat Monde
08/06/2014
103,30 Oblig. indx inflat Monde
07/06/2014
103,30 Oblig. indx inflat Monde
06/06/2014
103,30 Oblig. indx inflat Monde
05/06/2014
103,27 Oblig. indx inflat Monde
04/06/2014
102,88 Oblig. indx inflat Monde
03/06/2014
103,06 Oblig. indx inflat Monde
02/06/2014
103,46 Oblig. indx inflat Monde
01/06/2014
103,71 Oblig. indx inflat Monde
31/05/2014
103,71 Oblig. indx inflat Monde
30/05/2014
103,71 Oblig. indx inflat Monde
29/05/2014
103,70 Oblig. indx inflat Monde
28/05/2014
103,60 Oblig. indx inflat Monde
27/05/2014
103,18 Oblig. indx inflat Monde
26/05/2014
103,25 Oblig. indx inflat Monde
25/05/2014
103,18 Oblig. indx inflat Monde
24/05/2014
103,18 Oblig. indx inflat Monde
23/05/2014
103,18 Oblig. indx inflat Monde
22/05/2014
102,96 Oblig. indx inflat Monde
21/05/2014
102,96 Oblig. indx inflat Monde
20/05/2014
102,93 Oblig. indx inflat Monde
19/05/2014
103,04 Oblig. indx inflat Monde
18/05/2014
103,20 Oblig. indx inflat Monde
17/05/2014
103,20 Oblig. indx inflat Monde
16/05/2014
103,20 Oblig. indx inflat Monde
15/05/2014
103,23 Oblig. indx inflat Monde
14/05/2014
102,82 Oblig. indx inflat Monde
13/05/2014
102,52 Oblig. indx inflat Monde
12/05/2014
102,20 Oblig. indx inflat Monde
11/05/2014
102,31 Oblig. indx inflat Monde
10/05/2014
102,31 Oblig. indx inflat Monde
09/05/2014
102,31 Oblig. indx inflat Monde
08/05/2014
101,89 Oblig. indx inflat Monde
07/05/2014
101,76 Oblig. indx inflat Monde
06/05/2014
101,73 Oblig. indx inflat Monde
05/05/2014
101,94 Oblig. indx inflat Monde
04/05/2014
101,94 Oblig. indx inflat Monde
03/05/2014
101,94 Oblig. indx inflat Monde
02/05/2014
101,94 Oblig. indx inflat Monde
01/05/2014
101,68 Oblig. indx inflat Monde
30/04/2014
101,58 Oblig. indx inflat Monde
29/04/2014
101,43 Oblig. indx inflat Monde
28/04/2014
101,36 Oblig. indx inflat Monde
27/04/2014
101,57 Oblig. indx inflat Monde
26/04/2014
101,57 Oblig. indx inflat Monde
25/04/2014
101,57 Oblig. indx inflat Monde
24/04/2014
101,55 Oblig. indx inflat Monde
23/04/2014
101,49 Oblig. indx inflat Monde
22/04/2014
101,44 Oblig. indx inflat Monde
21/04/2014
101,39 Oblig. indx inflat Monde
20/04/2014
101,40 Oblig. indx inflat Monde
19/04/2014
101,40 Oblig. indx inflat Monde
18/04/2014
101,40 Oblig. indx inflat Monde
17/04/2014
101,40 Oblig. indx inflat Monde
16/04/2014
101,52 Oblig. indx inflat Monde
15/04/2014
101,50 Oblig. indx inflat Monde
14/04/2014
101,26 Oblig. indx inflat Monde
13/04/2014
101,19 Oblig. indx inflat Monde
12/04/2014
101,19 Oblig. indx inflat Monde
11/04/2014
101,19 Oblig. indx inflat Monde
10/04/2014
101,16 Oblig. indx inflat Monde
09/04/2014
101,04 Oblig. indx inflat Monde
08/04/2014
101,05 Oblig. indx inflat Monde
07/04/2014
101,20 Oblig. indx inflat Monde
06/04/2014
101,16 Oblig. indx inflat Monde
05/04/2014
101,16 Oblig. indx inflat Monde
04/04/2014
101,16 Oblig. indx inflat Monde
03/04/2014
100,52 Oblig. indx inflat Monde
02/04/2014
100,37 Oblig. indx inflat Monde
01/04/2014
100,59 Oblig. indx inflat Monde
31/03/2014
100,67 Oblig. indx inflat Monde
30/03/2014
100,65 Oblig. indx inflat Monde
29/03/2014
100,65 Oblig. indx inflat Monde
28/03/2014
100,65 Oblig. indx inflat Monde
27/03/2014
100,83 Oblig. indx inflat Monde
26/03/2014
100,48 Oblig. indx inflat Monde
25/03/2014
100,25 Oblig. indx inflat Monde
24/03/2014
100,20 Oblig. indx inflat Monde
23/03/2014
100,05 Oblig. indx inflat Monde
22/03/2014
100,05 Oblig. indx inflat Monde
21/03/2014
100,05 Oblig. indx inflat Monde
20/03/2014
99,92 Oblig. indx inflat Monde
19/03/2014
99,97 Oblig. indx inflat Monde
18/03/2014
100,29 Oblig. indx inflat Monde
17/03/2014
100,19 Oblig. indx inflat Monde
16/03/2014
100,29 Oblig. indx inflat Monde
15/03/2014
100,29 Oblig. indx inflat Monde
14/03/2014
100,29 Oblig. indx inflat Monde
13/03/2014
100,07 Oblig. indx inflat Monde
12/03/2014
100,01 Oblig. indx inflat Monde
11/03/2014
100,04 Oblig. indx inflat Monde
10/03/2014
99,98 Oblig. indx inflat Monde
09/03/2014
100,04 Oblig. indx inflat Monde
08/03/2014
100,04 Oblig. indx inflat Monde
07/03/2014
100,04 Oblig. indx inflat Monde
06/03/2014
100,62 Oblig. indx inflat Monde
05/03/2014
100,80 Oblig. indx inflat Monde
04/03/2014
100,64 Oblig. indx inflat Monde
03/03/2014
100,72 Oblig. indx inflat Monde
02/03/2014
100,30 Oblig. indx inflat Monde
01/03/2014
100,30 Oblig. indx inflat Monde
28/02/2014
100,30 Oblig. indx inflat Monde
27/02/2014
100,65 Oblig. indx inflat Monde
26/02/2014
100,27 Oblig. indx inflat Monde
25/02/2014
100,08 Oblig. indx inflat Monde
24/02/2014
99,96 Oblig. indx inflat Monde
23/02/2014
99,90 Oblig. indx inflat Monde
22/02/2014
99,90 Oblig. indx inflat Monde
21/02/2014
99,90 Oblig. indx inflat Monde
20/02/2014
99,78 Oblig. indx inflat Monde
19/02/2014
99,90 Oblig. indx inflat Monde
18/02/2014
100,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/12/2016
127,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/11/2016
127,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/11/2016
127,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/11/2016
127,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/11/2016
127,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/11/2016
127,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/11/2016
127,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/11/2016
127,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/11/2016
127,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/11/2016
127,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/11/2016
127,09 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/11/2016
127,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/11/2016
127,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/11/2016
127,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/11/2016
126,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/11/2016
126,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/11/2016
125,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/11/2016
125,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/11/2016
124,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/11/2016
124,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/11/2016
124,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/11/2016
124,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/11/2016
123,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/11/2016
122,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/11/2016
122,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/11/2016
122,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/11/2016
122,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/11/2016
122,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/11/2016
122,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/11/2016
122,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/11/2016
123,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/10/2016
124,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/10/2016
124,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/10/2016
124,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/10/2016
124,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/10/2016
124,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/10/2016
124,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/10/2016
125,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/10/2016
124,82 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/10/2016
124,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/10/2016
124,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/10/2016
124,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/10/2016
123,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/10/2016
123,82 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/10/2016
123,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/10/2016
123,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/10/2016
123,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/10/2016
123,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/10/2016
123,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/10/2016
122,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/10/2016
123,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/10/2016
122,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/10/2016
121,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/10/2016
121,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/10/2016
121,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/10/2016
121,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/10/2016
121,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/10/2016
121,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/10/2016
121,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/10/2016
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/10/2016
121,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/10/2016
121,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/09/2016
121,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/09/2016
120,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/09/2016
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/09/2016
120,79 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/09/2016
120,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/09/2016
120,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/09/2016
120,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/09/2016
120,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/09/2016
120,60 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/09/2016
121,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/09/2016
120,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/09/2016
121,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/09/2016
120,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/09/2016
120,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/09/2016
120,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/09/2016
120,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/09/2016
120,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/09/2016
120,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/09/2016
120,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/09/2016
119,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/09/2016
119,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/09/2016
119,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/09/2016
119,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/09/2016
120,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/09/2016
121,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/09/2016
120,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/09/2016
120,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/09/2016
120,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/09/2016
120,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/09/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/08/2016
121,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/08/2016
121,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/08/2016
121,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/08/2016
119,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/08/2016
119,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/08/2016
119,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/08/2016
119,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/08/2016
120,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/08/2016
119,40 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/08/2016
119,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/08/2016
119,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/08/2016
119,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/08/2016
119,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/08/2016
119,59 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/08/2016
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/08/2016
119,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/08/2016
120,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/08/2016
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/08/2016
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/08/2016
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/08/2016
121,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/08/2016
120,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/08/2016
122,09 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/08/2016
121,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/08/2016
121,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/08/2016
121,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/08/2016
121,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/08/2016
121,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/08/2016
120,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/08/2016
120,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/08/2016
120,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/07/2016
121,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/07/2016
121,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/07/2016
121,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/07/2016
121,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/07/2016
122,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/07/2016
122,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/07/2016
122,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/07/2016
122,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/07/2016
122,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/07/2016
122,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/07/2016
122,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/07/2016
122,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/07/2016
122,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/07/2016
122,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/07/2016
121,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/07/2016
121,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/07/2016
121,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/07/2016
120,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/07/2016
121,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/07/2016
121,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/07/2016
122,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/07/2016
121,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/07/2016
121,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/07/2016
121,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/07/2016
121,70 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/07/2016
121,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/07/2016
121,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/07/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/07/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/07/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/07/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/06/2016
121,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/06/2016
121,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/06/2016
121,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/06/2016
121,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/06/2016
121,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/06/2016
121,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/06/2016
121,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/06/2016
117,79 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/06/2016
118,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/06/2016
118,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/06/2016
118,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/06/2016
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/06/2016
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/06/2016
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/06/2016
119,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/06/2016
119,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/06/2016
119,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/06/2016
119,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/06/2016
118,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/06/2016
118,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/06/2016
118,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/06/2016
118,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/06/2016
118,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/06/2016
118,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/06/2016
118,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/06/2016
120,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/06/2016
120,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/06/2016
120,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/06/2016
119,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/06/2016
119,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/05/2016
120,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/05/2016
120,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/05/2016
120,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/05/2016
120,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/05/2016
120,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/05/2016
120,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/05/2016
120,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/05/2016
119,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/05/2016
119,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/05/2016
119,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/05/2016
119,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/05/2016
119,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/05/2016
119,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/05/2016
118,70 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/05/2016
118,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/05/2016
118,47 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/05/2016
118,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/05/2016
118,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/05/2016
118,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/05/2016
117,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/05/2016
117,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/05/2016
117,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/05/2016
117,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/05/2016
117,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/05/2016
117,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/05/2016
117,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/05/2016
117,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/05/2016
116,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/05/2016
115,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/05/2016
116,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/05/2016
117,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/04/2016
117,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/04/2016
117,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/04/2016
117,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/04/2016
118,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/04/2016
118,37 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/04/2016
118,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/04/2016
118,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/04/2016
118,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/04/2016
118,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/04/2016
117,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/04/2016
117,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/04/2016
117,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/04/2016
117,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/04/2016
118,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/04/2016
118,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/04/2016
118,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/04/2016
118,37 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/04/2016
118,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/04/2016
117,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/04/2016
117,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/04/2016
117,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/04/2016
117,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/04/2016
117,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/04/2016
117,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/04/2016
117,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/04/2016
117,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/04/2016
117,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/04/2016
116,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/04/2016
116,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/04/2016
116,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/03/2016
117,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/03/2016
117,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/03/2016
118,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/03/2016
119,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/03/2016
119,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/03/2016
119,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/03/2016
119,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/03/2016
119,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/03/2016
118,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/03/2016
118,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/03/2016
118,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/03/2016
117,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/03/2016
117,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/03/2016
117,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/03/2016
117,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/03/2016
119,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/03/2016
118,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/03/2016
118,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/03/2016
119,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/03/2016
119,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/03/2016
119,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/03/2016
121,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/03/2016
120,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/03/2016
119,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/03/2016
120,60 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/03/2016
120,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/03/2016
120,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/03/2016
120,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/03/2016
121,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/03/2016
121,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/03/2016
120,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/02/2016
120,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/02/2016
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/02/2016
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/02/2016
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/02/2016
118,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/02/2016
119,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/02/2016
118,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/02/2016
118,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/02/2016
117,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/02/2016
117,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/02/2016
117,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/02/2016
117,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/02/2016
117,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/02/2016
116,82 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/02/2016
115,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/02/2016
115,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/02/2016
115,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/02/2016
115,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/02/2016
114,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/02/2016
116,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/02/2016
116,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/02/2016
118,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/02/2016
117,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/02/2016
117,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/02/2016
117,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/02/2016
117,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/02/2016
120,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/02/2016
120,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/02/2016
121,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/01/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/01/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/01/2016
121,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/01/2016
121,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/01/2016
121,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/01/2016
121,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/01/2016
121,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/01/2016
121,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/01/2016
121,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/01/2016
121,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/01/2016
120,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/01/2016
120,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/01/2016
121,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/01/2016
120,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/01/2016
120,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/01/2016
120,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/01/2016
120,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/01/2016
121,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/01/2016
122,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/01/2016
121,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/01/2016
121,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/01/2016
122,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/01/2016
122,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/01/2016
122,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/01/2016
121,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/01/2016
123,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/01/2016
123,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/01/2016
121,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/01/2016
121,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/01/2016
121,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/01/2016
121,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/12/2015
121,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/12/2015
121,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/12/2015
121,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/12/2015
121,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/12/2015
121,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/12/2015
121,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/12/2015
121,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/12/2015
121,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/12/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/12/2015
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/12/2015
121,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/12/2015
122,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/12/2015
122,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/12/2015
122,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/12/2015
122,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/12/2015
120,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/12/2015
120,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/12/2015
120,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/12/2015
121,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/12/2015
121,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/12/2015
121,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/12/2015
121,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/12/2015
121,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/12/2015
122,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/12/2015
123,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/12/2015
122,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/12/2015
122,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/12/2015
122,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/12/2015
124,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/12/2015
126,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/12/2015
126,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/11/2015
126,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/11/2015
126,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/11/2015
126,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/11/2015
126,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/11/2015
126,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/11/2015
126,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/11/2015
125,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/11/2015
125,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/11/2015
124,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/11/2015
124,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/11/2015
124,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/11/2015
124,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/11/2015
125,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/11/2015
124,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/11/2015
124,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/11/2015
123,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/11/2015
123,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/11/2015
123,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/11/2015
124,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/11/2015
124,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/11/2015
124,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/11/2015
123,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/11/2015
122,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/11/2015
122,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/11/2015
122,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/11/2015
122,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/11/2015
122,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/11/2015
121,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/11/2015
121,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/11/2015
121,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/10/2015
121,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/10/2015
121,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/10/2015
122,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/10/2015
120,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/10/2015
121,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/10/2015
121,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/10/2015
121,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/10/2015
121,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/10/2015
121,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/10/2015
118,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/10/2015
117,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/10/2015
117,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/10/2015
118,13 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/10/2015
117,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/10/2015
117,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/10/2015
117,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/10/2015
117,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/10/2015
117,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/10/2015
117,70 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/10/2015
118,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/10/2015
118,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/10/2015
118,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/10/2015
118,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/10/2015
119,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/10/2015
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/10/2015
119,40 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/10/2015
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/10/2015
119,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/10/2015
119,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/10/2015
119,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/10/2015
119,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/09/2015
118,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/09/2015
118,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/09/2015
119,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/09/2015
119,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/09/2015
119,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/09/2015
119,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/09/2015
118,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/09/2015
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/09/2015
119,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/09/2015
118,88 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/09/2015
117,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/09/2015
117,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/09/2015
117,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/09/2015
118,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/09/2015
118,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/09/2015
118,02 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/09/2015
118,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/09/2015
118,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/09/2015
118,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/09/2015
118,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/09/2015
119,57 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/09/2015
120,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/09/2015
119,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/09/2015
120,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/09/2015
120,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/09/2015
120,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/09/2015
120,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/09/2015
119,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/09/2015
118,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/09/2015
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/08/2015
119,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/08/2015
118,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/08/2015
118,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/08/2015
118,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/08/2015
118,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/08/2015
116,93 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/08/2015
116,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/08/2015
118,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/08/2015
118,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/08/2015
118,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/08/2015
118,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/08/2015
119,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/08/2015
121,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/08/2015
121,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/08/2015
120,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/08/2015
120,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/08/2015
120,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/08/2015
120,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/08/2015
120,88 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/08/2015
120,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/08/2015
121,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/08/2015
122,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/08/2015
122,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/08/2015
122,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/08/2015
122,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/08/2015
123,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/08/2015
123,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/08/2015
122,88 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/08/2015
123,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/08/2015
123,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/08/2015
123,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/07/2015
123,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/07/2015
123,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/07/2015
122,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/07/2015
122,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/07/2015
122,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/07/2015
123,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/07/2015
123,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/07/2015
123,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/07/2015
122,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/07/2015
124,06 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/07/2015
124,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/07/2015
124,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/07/2015
124,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/07/2015
124,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/07/2015
124,33 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/07/2015
124,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/07/2015
122,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/07/2015
122,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/07/2015
122,41 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/07/2015
120,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/07/2015
120,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/07/2015
120,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/07/2015
122,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/07/2015
122,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/07/2015
122,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/07/2015
122,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/07/2015
122,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/07/2015
122,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/07/2015
122,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/07/2015
122,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/07/2015
121,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/06/2015
120,88 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/06/2015
121,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/06/2015
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/06/2015
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/06/2015
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/06/2015
120,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/06/2015
120,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/06/2015
120,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/06/2015
119,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/06/2015
119,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/06/2015
119,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/06/2015
119,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/06/2015
118,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/06/2015
119,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/06/2015
120,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/06/2015
120,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/06/2015
120,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/06/2015
120,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/06/2015
120,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/06/2015
120,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/06/2015
119,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/06/2015
119,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/06/2015
120,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/06/2015
120,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/06/2015
120,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/06/2015
120,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/06/2015
119,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/06/2015
121,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/06/2015
122,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/06/2015
123,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/05/2015
123,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/05/2015
123,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/05/2015
123,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/05/2015
124,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/05/2015
124,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/05/2015
123,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/05/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/05/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/05/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/05/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/05/2015
121,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/05/2015
121,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/05/2015
121,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/05/2015
118,88 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/05/2015
119,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/05/2015
119,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/05/2015
119,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/05/2015
118,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/05/2015
120,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/05/2015
120,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/05/2015
121,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/05/2015
120,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/05/2015
120,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/05/2015
120,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/05/2015
119,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/05/2015
120,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/05/2015
122,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/05/2015
121,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/05/2015
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/05/2015
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/05/2015
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/04/2015
121,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/04/2015
123,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/04/2015
124,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/04/2015
125,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/04/2015
125,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/04/2015
125,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/04/2015
125,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/04/2015
126,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/04/2015
126,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/04/2015
127,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/04/2015
127,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/04/2015
126,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/04/2015
126,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/04/2015
126,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/04/2015
127,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/04/2015
128,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/04/2015
128,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/04/2015
128,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/04/2015
128,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/04/2015
128,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/04/2015
128,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/04/2015
126,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/04/2015
125,28 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/04/2015
125,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/04/2015
125,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/04/2015
125,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/04/2015
125,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/04/2015
125,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/04/2015
125,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/04/2015
126,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/03/2015
125,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/03/2015
124,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/03/2015
124,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/03/2015
124,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/03/2015
124,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/03/2015
123,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/03/2015
123,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/03/2015
123,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/03/2015
124,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/03/2015
125,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/03/2015
125,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/03/2015
125,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/03/2015
126,67 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/03/2015
127,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/03/2015
126,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/03/2015
127,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/03/2015
127,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/03/2015
127,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/03/2015
127,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/03/2015
127,57 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/03/2015
127,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/03/2015
126,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/03/2015
124,79 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/03/2015
124,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/03/2015
124,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/03/2015
124,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/03/2015
123,18 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/03/2015
122,57 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/03/2015
122,09 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/03/2015
121,32 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/03/2015
121,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/02/2015
121,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/02/2015
121,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/02/2015
120,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/02/2015
119,57 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/02/2015
119,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/02/2015
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/02/2015
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/02/2015
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/02/2015
119,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/02/2015
119,02 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/02/2015
119,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/02/2015
118,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/02/2015
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/02/2015
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/02/2015
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/02/2015
119,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/02/2015
119,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/02/2015
119,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/02/2015
119,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/02/2015
120,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/02/2015
118,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/02/2015
118,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/02/2015
118,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/02/2015
119,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/02/2015
119,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/02/2015
119,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/02/2015
120,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/02/2015
120,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/01/2015
120,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/01/2015
120,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/01/2015
120,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/01/2015
119,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/01/2015
120,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/01/2015
120,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/01/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/01/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/01/2015
121,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/01/2015
116,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/01/2015
116,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/01/2015
116,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/01/2015
116,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/01/2015
116,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/01/2015
116,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/01/2015
116,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/01/2015
115,40 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/01/2015
114,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/01/2015
114,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/01/2015
114,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/01/2015
114,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/01/2015
114,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/01/2015
114,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/01/2015
114,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/01/2015
113,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/01/2015
112,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/01/2015
113,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/01/2015
112,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/01/2015
112,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/01/2015
112,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/01/2015
111,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/12/2014
111,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/12/2014
111,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/12/2014
110,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/12/2014
110,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/12/2014
110,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/12/2014
110,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/12/2014
110,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/12/2014
110,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/12/2014
110,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/12/2014
110,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/12/2014
110,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/12/2014
110,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/12/2014
110,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/12/2014
109,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/12/2014
108,21 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/12/2014
107,55 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/12/2014
108,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/12/2014
108,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/12/2014
108,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/12/2014
108,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/12/2014
109,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/12/2014
109,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/12/2014
110,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/12/2014
111,34 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/12/2014
110,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/12/2014
110,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/12/2014
110,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/12/2014
111,31 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/12/2014
111,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/12/2014
110,41 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/12/2014
110,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/11/2014
110,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/11/2014
110,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/11/2014
110,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/11/2014
110,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/11/2014
110,51 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/11/2014
110,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/11/2014
111,09 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/11/2014
110,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/11/2014
110,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/11/2014
110,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/11/2014
109,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/11/2014
109,54 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/11/2014
109,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/11/2014
109,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/11/2014
110,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/11/2014
110,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/11/2014
110,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/11/2014
110,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/11/2014
110,47 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/11/2014
110,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/11/2014
110,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/11/2014
111,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/11/2014
111,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/11/2014
111,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/11/2014
110,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/11/2014
110,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/11/2014
110,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/11/2014
110,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/11/2014
110,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/11/2014
110,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/10/2014
110,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/10/2014
109,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/10/2014
108,13 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/10/2014
108,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/10/2014
108,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/10/2014
109,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/10/2014
109,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/10/2014
109,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/10/2014
108,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/10/2014
108,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/10/2014
108,13 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/10/2014
108,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/10/2014
107,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/10/2014
107,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/10/2014
107,62 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/10/2014
108,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/10/2014
108,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/10/2014
109,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/10/2014
109,16 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/10/2014
109,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/10/2014
109,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/10/2014
109,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/10/2014
108,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/10/2014
109,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/10/2014
109,57 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/10/2014
109,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/10/2014
109,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/10/2014
109,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/10/2014
109,38 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/10/2014
109,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/10/2014
109,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/09/2014
109,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/09/2014
108,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/09/2014
108,60 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/09/2014
108,60 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/09/2014
108,60 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/09/2014
108,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/09/2014
108,02 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/09/2014
107,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/09/2014
107,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/09/2014
107,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/09/2014
107,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/09/2014
107,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/09/2014
107,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/09/2014
107,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/09/2014
107,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/09/2014
107,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/09/2014
107,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/09/2014
107,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/09/2014
107,46 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/09/2014
107,70 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/09/2014
107,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/09/2014
107,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/09/2014
107,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/09/2014
107,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/09/2014
107,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/09/2014
107,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/09/2014
107,29 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/09/2014
106,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/09/2014
106,37 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/09/2014
105,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/08/2014
105,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/08/2014
105,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/08/2014
105,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/08/2014
105,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/08/2014
105,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/08/2014
105,65 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/08/2014
105,48 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/08/2014
104,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/08/2014
104,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/08/2014
104,95 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/08/2014
104,99 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/08/2014
104,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/08/2014
104,37 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/08/2014
104,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/08/2014
104,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/08/2014
104,42 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/08/2014
104,43 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/08/2014
104,12 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/08/2014
104,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/08/2014
104,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/08/2014
104,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/08/2014
104,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/08/2014
103,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/08/2014
104,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/08/2014
104,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/08/2014
104,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/07/2014
104,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/07/2014
104,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/07/2014
104,09 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/07/2014
103,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/07/2014
104,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/07/2014
104,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/07/2014
104,00 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/07/2014
103,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/07/2014
103,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/07/2014
103,69 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/07/2014
103,40 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/07/2014
103,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/07/2014
103,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/07/2014
103,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/07/2014
103,35 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/07/2014
103,30 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/07/2014
102,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/07/2014
102,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/07/2014
102,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/07/2014
102,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/07/2014
102,92 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/07/2014
102,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/07/2014
102,76 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/07/2014
102,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/07/2014
102,94 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/07/2014
102,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/07/2014
102,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/07/2014
102,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/07/2014
102,53 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/07/2014
102,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/07/2014
102,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/06/2014
102,44 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/06/2014
102,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/06/2014
102,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/06/2014
102,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/06/2014
102,84 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/06/2014
102,77 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/06/2014
102,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/06/2014
102,81 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/06/2014
102,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/06/2014
102,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/06/2014
102,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/06/2014
102,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/06/2014
102,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/06/2014
102,82 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/06/2014
103,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/06/2014
103,18 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/06/2014
103,18 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/06/2014
103,18 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/06/2014
103,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/06/2014
103,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/06/2014
103,08 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/06/2014
102,72 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/06/2014
102,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/06/2014
102,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/06/2014
102,36 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/06/2014
102,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/06/2014
102,27 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/06/2014
102,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/06/2014
102,50 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/06/2014
102,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/05/2014
102,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/05/2014
102,63 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/05/2014
102,59 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/05/2014
102,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/05/2014
102,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/05/2014
102,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/05/2014
102,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/05/2014
102,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/05/2014
102,25 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/05/2014
101,97 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/05/2014
101,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/05/2014
101,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/05/2014
101,52 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/05/2014
101,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/05/2014
101,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/05/2014
101,66 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/05/2014
101,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/05/2014
101,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/05/2014
101,41 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/05/2014
100,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/05/2014
100,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/05/2014
100,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/05/2014
100,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/05/2014
99,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/05/2014
99,58 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/05/2014
99,45 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/05/2014
99,96 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/05/2014
100,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/05/2014
100,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/05/2014
100,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/05/2014
100,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/04/2014
100,03 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/04/2014
100,11 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/04/2014
99,85 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/04/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/04/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/04/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/04/2014
100,15 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/04/2014
100,05 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/04/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/04/2014
99,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/04/2014
99,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/04/2014
99,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/04/2014
99,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/04/2014
99,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/04/2014
99,91 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/04/2014
100,17 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/04/2014
99,90 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/04/2014
99,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/04/2014
99,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/04/2014
99,68 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/04/2014
99,71 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/04/2014
100,14 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/04/2014
100,19 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/04/2014
100,56 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/04/2014
100,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/04/2014
100,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/04/2014
100,73 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/04/2014
100,01 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/04/2014
99,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/04/2014
99,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
31/03/2014
99,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
30/03/2014
100,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
29/03/2014
100,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/03/2014
100,10 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/03/2014
100,20 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/03/2014
99,86 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/03/2014
99,78 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/03/2014
99,79 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/03/2014
99,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/03/2014
99,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/03/2014
99,74 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/03/2014
99,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/03/2014
98,89 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/03/2014
99,26 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
17/03/2014
99,24 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
16/03/2014
99,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
15/03/2014
99,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
14/03/2014
99,39 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
13/03/2014
98,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
12/03/2014
99,37 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
11/03/2014
99,64 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
10/03/2014
99,41 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
09/03/2014
99,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
08/03/2014
99,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
07/03/2014
99,22 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
06/03/2014
100,40 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
05/03/2014
100,49 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
04/03/2014
100,23 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
03/03/2014
100,13 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
02/03/2014
99,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
01/03/2014
99,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
28/02/2014
99,61 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
27/02/2014
100,75 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
26/02/2014
100,04 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
25/02/2014
99,83 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
24/02/2014
99,87 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
23/02/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
22/02/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
21/02/2014
100,07 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
20/02/2014
99,98 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
19/02/2014
99,80 PIMCO GI GBL LOW DURA. REAL RTN FD E USD
18/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GI GBL LOW DURA. REAL RTN FD E USD 27,309,058,931,03
Oblig. indx inflat Monde 16,125,515,201,08
ML Global Governments Inflation-Linked 29,489,727,571,30
Performances annuelles
 2015
PIMCO GI GBL LOW DURA. REAL RTN FD E USD 9,48
Oblig. indx inflat Monde 1,71
ML Global Governments Inflation-Linked 5,95

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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