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PIMCO GIS GLOBAL REAL RTN FD ADMIN USD - IE0034234553

Performance en base 100 du 28/04/2014 au 27/04/2017
 
PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
27/04/2017
129,27 ML Global Governments Inflation-Linked 
26/04/2017
129,01 ML Global Governments Inflation-Linked 
25/04/2017
128,61 ML Global Governments Inflation-Linked 
24/04/2017
129,49 ML Global Governments Inflation-Linked 
23/04/2017
131,36 ML Global Governments Inflation-Linked 
22/04/2017
131,36 ML Global Governments Inflation-Linked 
21/04/2017
131,36 ML Global Governments Inflation-Linked 
20/04/2017
130,74 ML Global Governments Inflation-Linked 
19/04/2017
131,37 ML Global Governments Inflation-Linked 
18/04/2017
131,69 ML Global Governments Inflation-Linked 
17/04/2017
131,99 ML Global Governments Inflation-Linked 
16/04/2017
132,29 ML Global Governments Inflation-Linked 
15/04/2017
132,29 ML Global Governments Inflation-Linked 
14/04/2017
132,29 ML Global Governments Inflation-Linked 
13/04/2017
132,29 ML Global Governments Inflation-Linked 
12/04/2017
132,37 ML Global Governments Inflation-Linked 
11/04/2017
131,92 ML Global Governments Inflation-Linked 
10/04/2017
131,30 ML Global Governments Inflation-Linked 
09/04/2017
130,85 ML Global Governments Inflation-Linked 
08/04/2017
130,85 ML Global Governments Inflation-Linked 
07/04/2017
130,85 ML Global Governments Inflation-Linked 
06/04/2017
130,95 ML Global Governments Inflation-Linked 
05/04/2017
130,45 ML Global Governments Inflation-Linked 
04/04/2017
130,27 ML Global Governments Inflation-Linked 
03/04/2017
130,29 ML Global Governments Inflation-Linked 
02/04/2017
129,06 ML Global Governments Inflation-Linked 
01/04/2017
129,06 ML Global Governments Inflation-Linked 
31/03/2017
129,06 ML Global Governments Inflation-Linked 
30/03/2017
128,30 ML Global Governments Inflation-Linked 
29/03/2017
128,04 ML Global Governments Inflation-Linked 
28/03/2017
127,21 ML Global Governments Inflation-Linked 
27/03/2017
127,36 ML Global Governments Inflation-Linked 
26/03/2017
127,72 ML Global Governments Inflation-Linked 
25/03/2017
127,72 ML Global Governments Inflation-Linked 
24/03/2017
127,72 ML Global Governments Inflation-Linked 
23/03/2017
127,33 ML Global Governments Inflation-Linked 
22/03/2017
127,30 ML Global Governments Inflation-Linked 
21/03/2017
126,53 ML Global Governments Inflation-Linked 
20/03/2017
126,57 ML Global Governments Inflation-Linked 
19/03/2017
126,49 ML Global Governments Inflation-Linked 
18/03/2017
126,49 ML Global Governments Inflation-Linked 
17/03/2017
126,49 ML Global Governments Inflation-Linked 
16/03/2017
126,95 ML Global Governments Inflation-Linked 
15/03/2017
127,66 ML Global Governments Inflation-Linked 
14/03/2017
126,76 ML Global Governments Inflation-Linked 
13/03/2017
126,76 ML Global Governments Inflation-Linked 
12/03/2017
126,72 ML Global Governments Inflation-Linked 
11/03/2017
126,72 ML Global Governments Inflation-Linked 
10/03/2017
126,72 ML Global Governments Inflation-Linked 
09/03/2017
127,54 ML Global Governments Inflation-Linked 
08/03/2017
127,89 ML Global Governments Inflation-Linked 
07/03/2017
128,00 ML Global Governments Inflation-Linked 
06/03/2017
127,88 ML Global Governments Inflation-Linked 
05/03/2017
128,46 ML Global Governments Inflation-Linked 
04/03/2017
128,46 ML Global Governments Inflation-Linked 
03/03/2017
128,46 ML Global Governments Inflation-Linked 
02/03/2017
129,11 ML Global Governments Inflation-Linked 
01/03/2017
129,21 ML Global Governments Inflation-Linked 
28/02/2017
129,79 ML Global Governments Inflation-Linked 
27/02/2017
129,86 ML Global Governments Inflation-Linked 
26/02/2017
130,47 ML Global Governments Inflation-Linked 
25/02/2017
130,47 ML Global Governments Inflation-Linked 
24/02/2017
130,47 ML Global Governments Inflation-Linked 
23/02/2017
129,71 ML Global Governments Inflation-Linked 
22/02/2017
129,27 ML Global Governments Inflation-Linked 
21/02/2017
129,16 ML Global Governments Inflation-Linked 
20/02/2017
128,79 ML Global Governments Inflation-Linked 
19/02/2017
128,74 ML Global Governments Inflation-Linked 
18/02/2017
128,74 ML Global Governments Inflation-Linked 
17/02/2017
128,74 ML Global Governments Inflation-Linked 
16/02/2017
128,48 ML Global Governments Inflation-Linked 
15/02/2017
128,93 ML Global Governments Inflation-Linked 
14/02/2017
129,30 ML Global Governments Inflation-Linked 
13/02/2017
129,28 ML Global Governments Inflation-Linked 
12/02/2017
129,28 ML Global Governments Inflation-Linked 
11/02/2017
129,28 ML Global Governments Inflation-Linked 
10/02/2017
129,28 ML Global Governments Inflation-Linked 
09/02/2017
129,28 ML Global Governments Inflation-Linked 
08/02/2017
128,92 ML Global Governments Inflation-Linked 
07/02/2017
128,12 ML Global Governments Inflation-Linked 
06/02/2017
127,50 ML Global Governments Inflation-Linked 
05/02/2017
126,93 ML Global Governments Inflation-Linked 
04/02/2017
126,93 ML Global Governments Inflation-Linked 
03/02/2017
126,93 ML Global Governments Inflation-Linked 
02/02/2017
127,28 ML Global Governments Inflation-Linked 
01/02/2017
127,86 ML Global Governments Inflation-Linked 
31/01/2017
127,59 ML Global Governments Inflation-Linked 
30/01/2017
127,95 ML Global Governments Inflation-Linked 
29/01/2017
127,68 ML Global Governments Inflation-Linked 
28/01/2017
127,68 ML Global Governments Inflation-Linked 
27/01/2017
127,68 ML Global Governments Inflation-Linked 
26/01/2017
127,80 ML Global Governments Inflation-Linked 
25/01/2017
127,28 ML Global Governments Inflation-Linked 
24/01/2017
127,54 ML Global Governments Inflation-Linked 
23/01/2017
127,31 ML Global Governments Inflation-Linked 
22/01/2017
126,82 ML Global Governments Inflation-Linked 
21/01/2017
126,82 ML Global Governments Inflation-Linked 
20/01/2017
126,82 ML Global Governments Inflation-Linked 
19/01/2017
127,73 ML Global Governments Inflation-Linked 
18/01/2017
127,86 ML Global Governments Inflation-Linked 
17/01/2017
128,21 ML Global Governments Inflation-Linked 
16/01/2017
127,95 ML Global Governments Inflation-Linked 
15/01/2017
128,01 ML Global Governments Inflation-Linked 
14/01/2017
128,01 ML Global Governments Inflation-Linked 
13/01/2017
128,01 ML Global Governments Inflation-Linked 
12/01/2017
128,39 ML Global Governments Inflation-Linked 
11/01/2017
129,33 ML Global Governments Inflation-Linked 
10/01/2017
128,12 ML Global Governments Inflation-Linked 
09/01/2017
128,21 ML Global Governments Inflation-Linked 
08/01/2017
128,43 ML Global Governments Inflation-Linked 
07/01/2017
128,43 ML Global Governments Inflation-Linked 
06/01/2017
128,43 ML Global Governments Inflation-Linked 
05/01/2017
129,16 ML Global Governments Inflation-Linked 
04/01/2017
129,49 ML Global Governments Inflation-Linked 
03/01/2017
129,96 ML Global Governments Inflation-Linked 
02/01/2017
129,10 ML Global Governments Inflation-Linked 
01/01/2017
129,10 ML Global Governments Inflation-Linked 
31/12/2016
129,10 ML Global Governments Inflation-Linked 
30/12/2016
129,09 ML Global Governments Inflation-Linked 
29/12/2016
129,02 ML Global Governments Inflation-Linked 
28/12/2016
129,37 ML Global Governments Inflation-Linked 
27/12/2016
128,33 ML Global Governments Inflation-Linked 
26/12/2016
128,25 ML Global Governments Inflation-Linked 
25/12/2016
128,25 ML Global Governments Inflation-Linked 
24/12/2016
128,25 ML Global Governments Inflation-Linked 
23/12/2016
128,25 ML Global Governments Inflation-Linked 
22/12/2016
128,04 ML Global Governments Inflation-Linked 
21/12/2016
128,22 ML Global Governments Inflation-Linked 
20/12/2016
128,17 ML Global Governments Inflation-Linked 
19/12/2016
127,35 ML Global Governments Inflation-Linked 
18/12/2016
127,28 ML Global Governments Inflation-Linked 
17/12/2016
127,28 ML Global Governments Inflation-Linked 
16/12/2016
127,28 ML Global Governments Inflation-Linked 
15/12/2016
127,25 ML Global Governments Inflation-Linked 
14/12/2016
127,47 ML Global Governments Inflation-Linked 
13/12/2016
127,71 ML Global Governments Inflation-Linked 
12/12/2016
127,71 ML Global Governments Inflation-Linked 
11/12/2016
128,49 ML Global Governments Inflation-Linked 
10/12/2016
128,49 ML Global Governments Inflation-Linked 
09/12/2016
128,49 ML Global Governments Inflation-Linked 
08/12/2016
128,29 ML Global Governments Inflation-Linked 
07/12/2016
127,08 ML Global Governments Inflation-Linked 
06/12/2016
127,07 ML Global Governments Inflation-Linked 
05/12/2016
127,19 ML Global Governments Inflation-Linked 
04/12/2016
127,62 ML Global Governments Inflation-Linked 
03/12/2016
127,62 ML Global Governments Inflation-Linked 
02/12/2016
127,62 ML Global Governments Inflation-Linked 
01/12/2016
126,92 ML Global Governments Inflation-Linked 
30/11/2016
127,35 ML Global Governments Inflation-Linked 
29/11/2016
127,38 ML Global Governments Inflation-Linked 
28/11/2016
127,48 ML Global Governments Inflation-Linked 
27/11/2016
127,25 ML Global Governments Inflation-Linked 
26/11/2016
127,25 ML Global Governments Inflation-Linked 
25/11/2016
127,25 ML Global Governments Inflation-Linked 
24/11/2016
128,00 ML Global Governments Inflation-Linked 
23/11/2016
127,80 ML Global Governments Inflation-Linked 
22/11/2016
127,82 ML Global Governments Inflation-Linked 
21/11/2016
127,38 ML Global Governments Inflation-Linked 
20/11/2016
127,08 ML Global Governments Inflation-Linked 
19/11/2016
127,08 ML Global Governments Inflation-Linked 
18/11/2016
127,08 ML Global Governments Inflation-Linked 
17/11/2016
127,23 ML Global Governments Inflation-Linked 
16/11/2016
127,38 ML Global Governments Inflation-Linked 
15/11/2016
126,91 ML Global Governments Inflation-Linked 
14/11/2016
126,62 ML Global Governments Inflation-Linked 
13/11/2016
126,99 ML Global Governments Inflation-Linked 
12/11/2016
126,99 ML Global Governments Inflation-Linked 
11/11/2016
126,99 ML Global Governments Inflation-Linked 
10/11/2016
126,66 ML Global Governments Inflation-Linked 
09/11/2016
126,83 ML Global Governments Inflation-Linked 
08/11/2016
126,24 ML Global Governments Inflation-Linked 
07/11/2016
126,65 ML Global Governments Inflation-Linked 
06/11/2016
126,71 ML Global Governments Inflation-Linked 
05/11/2016
126,71 ML Global Governments Inflation-Linked 
04/11/2016
126,71 ML Global Governments Inflation-Linked 
03/11/2016
126,28 ML Global Governments Inflation-Linked 
02/11/2016
126,07 ML Global Governments Inflation-Linked 
01/11/2016
125,96 ML Global Governments Inflation-Linked 
31/10/2016
127,02 ML Global Governments Inflation-Linked 
30/10/2016
126,59 ML Global Governments Inflation-Linked 
29/10/2016
126,59 ML Global Governments Inflation-Linked 
28/10/2016
126,59 ML Global Governments Inflation-Linked 
27/10/2016
127,28 ML Global Governments Inflation-Linked 
26/10/2016
128,28 ML Global Governments Inflation-Linked 
25/10/2016
129,09 ML Global Governments Inflation-Linked 
24/10/2016
128,82 ML Global Governments Inflation-Linked 
23/10/2016
128,87 ML Global Governments Inflation-Linked 
22/10/2016
128,87 ML Global Governments Inflation-Linked 
21/10/2016
128,87 ML Global Governments Inflation-Linked 
20/10/2016
128,63 ML Global Governments Inflation-Linked 
19/10/2016
128,01 ML Global Governments Inflation-Linked 
18/10/2016
127,60 ML Global Governments Inflation-Linked 
17/10/2016
126,44 ML Global Governments Inflation-Linked 
16/10/2016
126,19 ML Global Governments Inflation-Linked 
15/10/2016
126,19 ML Global Governments Inflation-Linked 
14/10/2016
126,19 ML Global Governments Inflation-Linked 
13/10/2016
126,57 ML Global Governments Inflation-Linked 
12/10/2016
126,85 ML Global Governments Inflation-Linked 
11/10/2016
127,23 ML Global Governments Inflation-Linked 
10/10/2016
126,64 ML Global Governments Inflation-Linked 
09/10/2016
126,92 ML Global Governments Inflation-Linked 
08/10/2016
126,92 ML Global Governments Inflation-Linked 
07/10/2016
126,92 ML Global Governments Inflation-Linked 
06/10/2016
127,89 ML Global Governments Inflation-Linked 
05/10/2016
127,75 ML Global Governments Inflation-Linked 
04/10/2016
128,43 ML Global Governments Inflation-Linked 
03/10/2016
128,60 ML Global Governments Inflation-Linked 
02/10/2016
127,98 ML Global Governments Inflation-Linked 
01/10/2016
127,98 ML Global Governments Inflation-Linked 
30/09/2016
127,98 ML Global Governments Inflation-Linked 
29/09/2016
128,91 ML Global Governments Inflation-Linked 
28/09/2016
129,22 ML Global Governments Inflation-Linked 
27/09/2016
128,87 ML Global Governments Inflation-Linked 
26/09/2016
127,67 ML Global Governments Inflation-Linked 
25/09/2016
127,69 ML Global Governments Inflation-Linked 
24/09/2016
127,69 ML Global Governments Inflation-Linked 
23/09/2016
127,69 ML Global Governments Inflation-Linked 
22/09/2016
127,88 ML Global Governments Inflation-Linked 
21/09/2016
127,00 ML Global Governments Inflation-Linked 
20/09/2016
126,61 ML Global Governments Inflation-Linked 
19/09/2016
126,51 ML Global Governments Inflation-Linked 
18/09/2016
126,94 ML Global Governments Inflation-Linked 
17/09/2016
126,94 ML Global Governments Inflation-Linked 
16/09/2016
126,94 ML Global Governments Inflation-Linked 
15/09/2016
126,45 ML Global Governments Inflation-Linked 
14/09/2016
126,45 ML Global Governments Inflation-Linked 
13/09/2016
126,25 ML Global Governments Inflation-Linked 
12/09/2016
127,38 ML Global Governments Inflation-Linked 
11/09/2016
127,16 ML Global Governments Inflation-Linked 
10/09/2016
127,16 ML Global Governments Inflation-Linked 
09/09/2016
127,16 ML Global Governments Inflation-Linked 
08/09/2016
128,11 ML Global Governments Inflation-Linked 
07/09/2016
129,52 ML Global Governments Inflation-Linked 
06/09/2016
129,36 ML Global Governments Inflation-Linked 
05/09/2016
129,16 ML Global Governments Inflation-Linked 
04/09/2016
128,69 ML Global Governments Inflation-Linked 
03/09/2016
128,69 ML Global Governments Inflation-Linked 
02/09/2016
128,69 ML Global Governments Inflation-Linked 
01/09/2016
129,14 ML Global Governments Inflation-Linked 
31/08/2016
129,05 ML Global Governments Inflation-Linked 
30/08/2016
129,07 ML Global Governments Inflation-Linked 
29/08/2016
128,91 ML Global Governments Inflation-Linked 
28/08/2016
128,08 ML Global Governments Inflation-Linked 
27/08/2016
128,08 ML Global Governments Inflation-Linked 
26/08/2016
128,08 ML Global Governments Inflation-Linked 
25/08/2016
127,85 ML Global Governments Inflation-Linked 
24/08/2016
128,26 ML Global Governments Inflation-Linked 
23/08/2016
127,44 ML Global Governments Inflation-Linked 
22/08/2016
126,71 ML Global Governments Inflation-Linked 
21/08/2016
126,06 ML Global Governments Inflation-Linked 
20/08/2016
126,06 ML Global Governments Inflation-Linked 
19/08/2016
126,06 ML Global Governments Inflation-Linked 
18/08/2016
126,96 ML Global Governments Inflation-Linked 
17/08/2016
126,54 ML Global Governments Inflation-Linked 
16/08/2016
126,46 ML Global Governments Inflation-Linked 
15/08/2016
127,02 ML Global Governments Inflation-Linked 
14/08/2016
127,58 ML Global Governments Inflation-Linked 
13/08/2016
127,58 ML Global Governments Inflation-Linked 
12/08/2016
127,58 ML Global Governments Inflation-Linked 
11/08/2016
127,32 ML Global Governments Inflation-Linked 
10/08/2016
127,30 ML Global Governments Inflation-Linked 
09/08/2016
126,87 ML Global Governments Inflation-Linked 
08/08/2016
126,77 ML Global Governments Inflation-Linked 
07/08/2016
126,44 ML Global Governments Inflation-Linked 
06/08/2016
126,44 ML Global Governments Inflation-Linked 
05/08/2016
126,44 ML Global Governments Inflation-Linked 
04/08/2016
126,07 ML Global Governments Inflation-Linked 
03/08/2016
125,11 ML Global Governments Inflation-Linked 
02/08/2016
124,41 ML Global Governments Inflation-Linked 
01/08/2016
125,29 ML Global Governments Inflation-Linked 
31/07/2016
126,07 ML Global Governments Inflation-Linked 
30/07/2016
126,04 ML Global Governments Inflation-Linked 
29/07/2016
126,04 ML Global Governments Inflation-Linked 
28/07/2016
125,70 ML Global Governments Inflation-Linked 
27/07/2016
126,24 ML Global Governments Inflation-Linked 
26/07/2016
125,47 ML Global Governments Inflation-Linked 
25/07/2016
125,80 ML Global Governments Inflation-Linked 
24/07/2016
125,65 ML Global Governments Inflation-Linked 
23/07/2016
125,65 ML Global Governments Inflation-Linked 
22/07/2016
125,65 ML Global Governments Inflation-Linked 
21/07/2016
125,77 ML Global Governments Inflation-Linked 
20/07/2016
125,57 ML Global Governments Inflation-Linked 
19/07/2016
125,99 ML Global Governments Inflation-Linked 
18/07/2016
125,83 ML Global Governments Inflation-Linked 
17/07/2016
125,57 ML Global Governments Inflation-Linked 
16/07/2016
125,57 ML Global Governments Inflation-Linked 
15/07/2016
125,57 ML Global Governments Inflation-Linked 
14/07/2016
126,27 ML Global Governments Inflation-Linked 
13/07/2016
126,36 ML Global Governments Inflation-Linked 
12/07/2016
125,95 ML Global Governments Inflation-Linked 
11/07/2016
126,32 ML Global Governments Inflation-Linked 
10/07/2016
126,87 ML Global Governments Inflation-Linked 
09/07/2016
126,87 ML Global Governments Inflation-Linked 
08/07/2016
126,87 ML Global Governments Inflation-Linked 
07/07/2016
126,24 ML Global Governments Inflation-Linked 
06/07/2016
126,12 ML Global Governments Inflation-Linked 
05/07/2016
125,91 ML Global Governments Inflation-Linked 
04/07/2016
125,75 ML Global Governments Inflation-Linked 
03/07/2016
125,56 ML Global Governments Inflation-Linked 
02/07/2016
125,56 ML Global Governments Inflation-Linked 
01/07/2016
125,56 ML Global Governments Inflation-Linked 
30/06/2016
125,60 ML Global Governments Inflation-Linked 
29/06/2016
125,80 ML Global Governments Inflation-Linked 
28/06/2016
125,39 ML Global Governments Inflation-Linked 
27/06/2016
124,99 ML Global Governments Inflation-Linked 
26/06/2016
124,08 ML Global Governments Inflation-Linked 
25/06/2016
124,08 ML Global Governments Inflation-Linked 
24/06/2016
124,08 ML Global Governments Inflation-Linked 
23/06/2016
123,03 ML Global Governments Inflation-Linked 
22/06/2016
123,25 ML Global Governments Inflation-Linked 
21/06/2016
123,39 ML Global Governments Inflation-Linked 
20/06/2016
123,16 ML Global Governments Inflation-Linked 
19/06/2016
123,45 ML Global Governments Inflation-Linked 
18/06/2016
123,45 ML Global Governments Inflation-Linked 
17/06/2016
123,45 ML Global Governments Inflation-Linked 
16/06/2016
124,28 ML Global Governments Inflation-Linked 
15/06/2016
123,61 ML Global Governments Inflation-Linked 
14/06/2016
123,11 ML Global Governments Inflation-Linked 
13/06/2016
122,37 ML Global Governments Inflation-Linked 
12/06/2016
122,63 ML Global Governments Inflation-Linked 
11/06/2016
122,63 ML Global Governments Inflation-Linked 
10/06/2016
122,63 ML Global Governments Inflation-Linked 
09/06/2016
122,66 ML Global Governments Inflation-Linked 
08/06/2016
122,36 ML Global Governments Inflation-Linked 
07/06/2016
122,32 ML Global Governments Inflation-Linked 
06/06/2016
121,86 ML Global Governments Inflation-Linked 
05/06/2016
122,16 ML Global Governments Inflation-Linked 
04/06/2016
122,16 ML Global Governments Inflation-Linked 
03/06/2016
122,16 ML Global Governments Inflation-Linked 
02/06/2016
122,59 ML Global Governments Inflation-Linked 
01/06/2016
122,24 ML Global Governments Inflation-Linked 
31/05/2016
122,94 ML Global Governments Inflation-Linked 
30/05/2016
123,06 ML Global Governments Inflation-Linked 
29/05/2016
123,15 ML Global Governments Inflation-Linked 
28/05/2016
123,15 ML Global Governments Inflation-Linked 
27/05/2016
123,15 ML Global Governments Inflation-Linked 
26/05/2016
123,15 ML Global Governments Inflation-Linked 
25/05/2016
123,15 ML Global Governments Inflation-Linked 
24/05/2016
122,35 ML Global Governments Inflation-Linked 
23/05/2016
121,59 ML Global Governments Inflation-Linked 
22/05/2016
121,49 ML Global Governments Inflation-Linked 
21/05/2016
121,49 ML Global Governments Inflation-Linked 
20/05/2016
121,49 ML Global Governments Inflation-Linked 
19/05/2016
121,84 ML Global Governments Inflation-Linked 
18/05/2016
121,32 ML Global Governments Inflation-Linked 
17/05/2016
121,30 ML Global Governments Inflation-Linked 
16/05/2016
120,98 ML Global Governments Inflation-Linked 
15/05/2016
121,26 ML Global Governments Inflation-Linked 
14/05/2016
121,26 ML Global Governments Inflation-Linked 
13/05/2016
121,26 ML Global Governments Inflation-Linked 
12/05/2016
120,47 ML Global Governments Inflation-Linked 
11/05/2016
120,36 ML Global Governments Inflation-Linked 
10/05/2016
120,51 ML Global Governments Inflation-Linked 
09/05/2016
120,11 ML Global Governments Inflation-Linked 
08/05/2016
120,10 ML Global Governments Inflation-Linked 
07/05/2016
120,10 ML Global Governments Inflation-Linked 
06/05/2016
120,10 ML Global Governments Inflation-Linked 
05/05/2016
120,39 ML Global Governments Inflation-Linked 
04/05/2016
119,32 ML Global Governments Inflation-Linked 
03/05/2016
119,48 ML Global Governments Inflation-Linked 
02/05/2016
119,37 ML Global Governments Inflation-Linked 
01/05/2016
120,11 ML Global Governments Inflation-Linked 
30/04/2016
120,11 ML Global Governments Inflation-Linked 
29/04/2016
120,10 ML Global Governments Inflation-Linked 
28/04/2016
120,72 ML Global Governments Inflation-Linked 
27/04/2016
120,16 ML Global Governments Inflation-Linked 
26/04/2016
119,95 ML Global Governments Inflation-Linked 
25/04/2016
120,48 ML Global Governments Inflation-Linked 
24/04/2016
120,66 ML Global Governments Inflation-Linked 
23/04/2016
120,66 ML Global Governments Inflation-Linked 
22/04/2016
120,66 ML Global Governments Inflation-Linked 
21/04/2016
120,23 ML Global Governments Inflation-Linked 
20/04/2016
120,57 ML Global Governments Inflation-Linked 
19/04/2016
120,17 ML Global Governments Inflation-Linked 
18/04/2016
120,24 ML Global Governments Inflation-Linked 
17/04/2016
120,62 ML Global Governments Inflation-Linked 
16/04/2016
120,62 ML Global Governments Inflation-Linked 
15/04/2016
120,62 ML Global Governments Inflation-Linked 
14/04/2016
120,62 ML Global Governments Inflation-Linked 
13/04/2016
120,89 ML Global Governments Inflation-Linked 
12/04/2016
119,68 ML Global Governments Inflation-Linked 
11/04/2016
119,80 ML Global Governments Inflation-Linked 
10/04/2016
120,00 ML Global Governments Inflation-Linked 
09/04/2016
120,00 ML Global Governments Inflation-Linked 
08/04/2016
120,00 ML Global Governments Inflation-Linked 
07/04/2016
120,44 ML Global Governments Inflation-Linked 
06/04/2016
120,03 ML Global Governments Inflation-Linked 
05/04/2016
120,21 ML Global Governments Inflation-Linked 
04/04/2016
120,43 ML Global Governments Inflation-Linked 
03/04/2016
120,17 ML Global Governments Inflation-Linked 
02/04/2016
120,17 ML Global Governments Inflation-Linked 
01/04/2016
120,17 ML Global Governments Inflation-Linked 
31/03/2016
120,42 ML Global Governments Inflation-Linked 
30/03/2016
120,49 ML Global Governments Inflation-Linked 
29/03/2016
121,31 ML Global Governments Inflation-Linked 
28/03/2016
120,63 ML Global Governments Inflation-Linked 
27/03/2016
120,74 ML Global Governments Inflation-Linked 
26/03/2016
120,74 ML Global Governments Inflation-Linked 
25/03/2016
120,74 ML Global Governments Inflation-Linked 
24/03/2016
120,74 ML Global Governments Inflation-Linked 
23/03/2016
121,08 ML Global Governments Inflation-Linked 
22/03/2016
120,75 ML Global Governments Inflation-Linked 
21/03/2016
120,86 ML Global Governments Inflation-Linked 
20/03/2016
121,23 ML Global Governments Inflation-Linked 
19/03/2016
121,23 ML Global Governments Inflation-Linked 
18/03/2016
121,23 ML Global Governments Inflation-Linked 
17/03/2016
120,61 ML Global Governments Inflation-Linked 
16/03/2016
120,81 ML Global Governments Inflation-Linked 
15/03/2016
120,30 ML Global Governments Inflation-Linked 
14/03/2016
121,03 ML Global Governments Inflation-Linked 
13/03/2016
120,76 ML Global Governments Inflation-Linked 
12/03/2016
120,76 ML Global Governments Inflation-Linked 
11/03/2016
120,76 ML Global Governments Inflation-Linked 
10/03/2016
120,67 ML Global Governments Inflation-Linked 
09/03/2016
121,71 ML Global Governments Inflation-Linked 
08/03/2016
121,73 ML Global Governments Inflation-Linked 
07/03/2016
121,45 ML Global Governments Inflation-Linked 
06/03/2016
121,31 ML Global Governments Inflation-Linked 
05/03/2016
121,31 ML Global Governments Inflation-Linked 
04/03/2016
121,31 ML Global Governments Inflation-Linked 
03/03/2016
122,04 ML Global Governments Inflation-Linked 
02/03/2016
122,17 ML Global Governments Inflation-Linked 
01/03/2016
121,48 ML Global Governments Inflation-Linked 
29/02/2016
121,95 ML Global Governments Inflation-Linked 
28/02/2016
120,61 ML Global Governments Inflation-Linked 
27/02/2016
120,61 ML Global Governments Inflation-Linked 
26/02/2016
120,61 ML Global Governments Inflation-Linked 
25/02/2016
120,07 ML Global Governments Inflation-Linked 
24/02/2016
120,06 ML Global Governments Inflation-Linked 
23/02/2016
120,25 ML Global Governments Inflation-Linked 
22/02/2016
120,15 ML Global Governments Inflation-Linked 
21/02/2016
119,55 ML Global Governments Inflation-Linked 
20/02/2016
119,55 ML Global Governments Inflation-Linked 
19/02/2016
119,55 ML Global Governments Inflation-Linked 
18/02/2016
119,86 ML Global Governments Inflation-Linked 
17/02/2016
119,37 ML Global Governments Inflation-Linked 
16/02/2016
119,59 ML Global Governments Inflation-Linked 
15/02/2016
120,30 ML Global Governments Inflation-Linked 
14/02/2016
119,37 ML Global Governments Inflation-Linked 
13/02/2016
119,37 ML Global Governments Inflation-Linked 
12/02/2016
119,37 ML Global Governments Inflation-Linked 
11/02/2016
119,23 ML Global Governments Inflation-Linked 
10/02/2016
119,93 ML Global Governments Inflation-Linked 
09/02/2016
118,89 ML Global Governments Inflation-Linked 
08/02/2016
120,54 ML Global Governments Inflation-Linked 
07/02/2016
120,21 ML Global Governments Inflation-Linked 
06/02/2016
120,21 ML Global Governments Inflation-Linked 
05/02/2016
120,21 ML Global Governments Inflation-Linked 
04/02/2016
120,28 ML Global Governments Inflation-Linked 
03/02/2016
121,41 ML Global Governments Inflation-Linked 
02/02/2016
121,75 ML Global Governments Inflation-Linked 
01/02/2016
121,27 ML Global Governments Inflation-Linked 
31/01/2016
122,17 ML Global Governments Inflation-Linked 
30/01/2016
122,17 ML Global Governments Inflation-Linked 
29/01/2016
122,17 ML Global Governments Inflation-Linked 
28/01/2016
121,02 ML Global Governments Inflation-Linked 
27/01/2016
121,02 ML Global Governments Inflation-Linked 
26/01/2016
121,20 ML Global Governments Inflation-Linked 
25/01/2016
120,91 ML Global Governments Inflation-Linked 
24/01/2016
120,85 ML Global Governments Inflation-Linked 
23/01/2016
120,85 ML Global Governments Inflation-Linked 
22/01/2016
120,85 ML Global Governments Inflation-Linked 
21/01/2016
120,30 ML Global Governments Inflation-Linked 
20/01/2016
119,87 ML Global Governments Inflation-Linked 
19/01/2016
119,58 ML Global Governments Inflation-Linked 
18/01/2016
120,18 ML Global Governments Inflation-Linked 
17/01/2016
119,74 ML Global Governments Inflation-Linked 
16/01/2016
119,74 ML Global Governments Inflation-Linked 
15/01/2016
119,74 ML Global Governments Inflation-Linked 
14/01/2016
120,78 ML Global Governments Inflation-Linked 
13/01/2016
121,10 ML Global Governments Inflation-Linked 
12/01/2016
120,91 ML Global Governments Inflation-Linked 
11/01/2016
120,78 ML Global Governments Inflation-Linked 
10/01/2016
120,53 ML Global Governments Inflation-Linked 
09/01/2016
120,53 ML Global Governments Inflation-Linked 
08/01/2016
120,53 ML Global Governments Inflation-Linked 
07/01/2016
121,18 ML Global Governments Inflation-Linked 
06/01/2016
122,11 ML Global Governments Inflation-Linked 
05/01/2016
121,99 ML Global Governments Inflation-Linked 
04/01/2016
121,34 ML Global Governments Inflation-Linked 
03/01/2016
120,54 ML Global Governments Inflation-Linked 
02/01/2016
120,54 ML Global Governments Inflation-Linked 
01/01/2016
120,54 ML Global Governments Inflation-Linked 
31/12/2015
120,54 ML Global Governments Inflation-Linked 
30/12/2015
119,87 ML Global Governments Inflation-Linked 
29/12/2015
120,28 ML Global Governments Inflation-Linked 
28/12/2015
120,30 ML Global Governments Inflation-Linked 
27/12/2015
120,44 ML Global Governments Inflation-Linked 
26/12/2015
120,44 ML Global Governments Inflation-Linked 
25/12/2015
120,44 ML Global Governments Inflation-Linked 
24/12/2015
120,44 ML Global Governments Inflation-Linked 
23/12/2015
120,67 ML Global Governments Inflation-Linked 
22/12/2015
120,13 ML Global Governments Inflation-Linked 
21/12/2015
121,29 ML Global Governments Inflation-Linked 
20/12/2015
121,98 ML Global Governments Inflation-Linked 
19/12/2015
121,98 ML Global Governments Inflation-Linked 
18/12/2015
121,98 ML Global Governments Inflation-Linked 
17/12/2015
121,74 ML Global Governments Inflation-Linked 
16/12/2015
120,46 ML Global Governments Inflation-Linked 
15/12/2015
120,98 ML Global Governments Inflation-Linked 
14/12/2015
120,74 ML Global Governments Inflation-Linked 
13/12/2015
121,83 ML Global Governments Inflation-Linked 
12/12/2015
121,83 ML Global Governments Inflation-Linked 
11/12/2015
121,83 ML Global Governments Inflation-Linked 
10/12/2015
121,94 ML Global Governments Inflation-Linked 
09/12/2015
121,95 ML Global Governments Inflation-Linked 
08/12/2015
122,63 ML Global Governments Inflation-Linked 
07/12/2015
123,11 ML Global Governments Inflation-Linked 
06/12/2015
122,27 ML Global Governments Inflation-Linked 
05/12/2015
122,27 ML Global Governments Inflation-Linked 
04/12/2015
122,27 ML Global Governments Inflation-Linked 
03/12/2015
122,73 ML Global Governments Inflation-Linked 
02/12/2015
126,47 ML Global Governments Inflation-Linked 
01/12/2015
126,51 ML Global Governments Inflation-Linked 
30/11/2015
126,26 ML Global Governments Inflation-Linked 
29/11/2015
125,99 ML Global Governments Inflation-Linked 
28/11/2015
125,99 ML Global Governments Inflation-Linked 
27/11/2015
125,99 ML Global Governments Inflation-Linked 
26/11/2015
125,80 ML Global Governments Inflation-Linked 
25/11/2015
125,38 ML Global Governments Inflation-Linked 
24/11/2015
125,04 ML Global Governments Inflation-Linked 
23/11/2015
125,13 ML Global Governments Inflation-Linked 
22/11/2015
124,89 ML Global Governments Inflation-Linked 
21/11/2015
124,89 ML Global Governments Inflation-Linked 
20/11/2015
124,89 ML Global Governments Inflation-Linked 
19/11/2015
124,21 ML Global Governments Inflation-Linked 
18/11/2015
124,44 ML Global Governments Inflation-Linked 
17/11/2015
124,21 ML Global Governments Inflation-Linked 
16/11/2015
123,59 ML Global Governments Inflation-Linked 
15/11/2015
123,45 ML Global Governments Inflation-Linked 
14/11/2015
123,45 ML Global Governments Inflation-Linked 
13/11/2015
123,45 ML Global Governments Inflation-Linked 
12/11/2015
123,10 ML Global Governments Inflation-Linked 
11/11/2015
123,29 ML Global Governments Inflation-Linked 
10/11/2015
123,41 ML Global Governments Inflation-Linked 
09/11/2015
122,30 ML Global Governments Inflation-Linked 
08/11/2015
122,21 ML Global Governments Inflation-Linked 
07/11/2015
122,21 ML Global Governments Inflation-Linked 
06/11/2015
122,21 ML Global Governments Inflation-Linked 
05/11/2015
122,27 ML Global Governments Inflation-Linked 
04/11/2015
122,68 ML Global Governments Inflation-Linked 
03/11/2015
122,13 ML Global Governments Inflation-Linked 
02/11/2015
121,87 ML Global Governments Inflation-Linked 
01/11/2015
122,22 ML Global Governments Inflation-Linked 
31/10/2015
122,22 ML Global Governments Inflation-Linked 
30/10/2015
122,22 ML Global Governments Inflation-Linked 
29/10/2015
122,34 ML Global Governments Inflation-Linked 
28/10/2015
122,27 ML Global Governments Inflation-Linked 
27/10/2015
122,68 ML Global Governments Inflation-Linked 
26/10/2015
122,40 ML Global Governments Inflation-Linked 
25/10/2015
122,30 ML Global Governments Inflation-Linked 
24/10/2015
122,30 ML Global Governments Inflation-Linked 
23/10/2015
122,30 ML Global Governments Inflation-Linked 
22/10/2015
121,41 ML Global Governments Inflation-Linked 
21/10/2015
119,47 ML Global Governments Inflation-Linked 
20/10/2015
119,11 ML Global Governments Inflation-Linked 
19/10/2015
119,69 ML Global Governments Inflation-Linked 
18/10/2015
119,42 ML Global Governments Inflation-Linked 
17/10/2015
119,42 ML Global Governments Inflation-Linked 
16/10/2015
119,42 ML Global Governments Inflation-Linked 
15/10/2015
119,52 ML Global Governments Inflation-Linked 
14/10/2015
119,21 ML Global Governments Inflation-Linked 
13/10/2015
118,83 ML Global Governments Inflation-Linked 
12/10/2015
119,39 ML Global Governments Inflation-Linked 
11/10/2015
119,26 ML Global Governments Inflation-Linked 
10/10/2015
119,26 ML Global Governments Inflation-Linked 
09/10/2015
119,26 ML Global Governments Inflation-Linked 
08/10/2015
120,18 ML Global Governments Inflation-Linked 
07/10/2015
120,81 ML Global Governments Inflation-Linked 
06/10/2015
120,40 ML Global Governments Inflation-Linked 
05/10/2015
120,63 ML Global Governments Inflation-Linked 
04/10/2015
120,68 ML Global Governments Inflation-Linked 
03/10/2015
120,68 ML Global Governments Inflation-Linked 
02/10/2015
120,68 ML Global Governments Inflation-Linked 
01/10/2015
120,60 ML Global Governments Inflation-Linked 
30/09/2015
120,12 ML Global Governments Inflation-Linked 
29/09/2015
119,63 ML Global Governments Inflation-Linked 
28/09/2015
119,63 ML Global Governments Inflation-Linked 
27/09/2015
119,69 ML Global Governments Inflation-Linked 
26/09/2015
119,69 ML Global Governments Inflation-Linked 
25/09/2015
119,69 ML Global Governments Inflation-Linked 
24/09/2015
119,89 ML Global Governments Inflation-Linked 
23/09/2015
120,70 ML Global Governments Inflation-Linked 
22/09/2015
121,08 ML Global Governments Inflation-Linked 
21/09/2015
120,40 ML Global Governments Inflation-Linked 
20/09/2015
120,10 ML Global Governments Inflation-Linked 
19/09/2015
120,10 ML Global Governments Inflation-Linked 
18/09/2015
120,10 ML Global Governments Inflation-Linked 
17/09/2015
119,73 ML Global Governments Inflation-Linked 
16/09/2015
119,49 ML Global Governments Inflation-Linked 
15/09/2015
119,41 ML Global Governments Inflation-Linked 
14/09/2015
120,01 ML Global Governments Inflation-Linked 
13/09/2015
120,52 ML Global Governments Inflation-Linked 
12/09/2015
120,52 ML Global Governments Inflation-Linked 
11/09/2015
120,52 ML Global Governments Inflation-Linked 
10/09/2015
120,78 ML Global Governments Inflation-Linked 
09/09/2015
121,11 ML Global Governments Inflation-Linked 
08/09/2015
120,94 ML Global Governments Inflation-Linked 
07/09/2015
121,37 ML Global Governments Inflation-Linked 
06/09/2015
121,55 ML Global Governments Inflation-Linked 
05/09/2015
121,55 ML Global Governments Inflation-Linked 
04/09/2015
121,55 ML Global Governments Inflation-Linked 
03/09/2015
121,25 ML Global Governments Inflation-Linked 
02/09/2015
119,78 ML Global Governments Inflation-Linked 
01/09/2015
119,95 ML Global Governments Inflation-Linked 
31/08/2015
120,55 ML Global Governments Inflation-Linked 
30/08/2015
120,40 ML Global Governments Inflation-Linked 
29/08/2015
120,40 ML Global Governments Inflation-Linked 
28/08/2015
120,40 ML Global Governments Inflation-Linked 
27/08/2015
120,26 ML Global Governments Inflation-Linked 
26/08/2015
118,69 ML Global Governments Inflation-Linked 
25/08/2015
119,66 ML Global Governments Inflation-Linked 
24/08/2015
119,57 ML Global Governments Inflation-Linked 
23/08/2015
121,64 ML Global Governments Inflation-Linked 
22/08/2015
121,64 ML Global Governments Inflation-Linked 
21/08/2015
121,64 ML Global Governments Inflation-Linked 
20/08/2015
122,54 ML Global Governments Inflation-Linked 
19/08/2015
123,26 ML Global Governments Inflation-Linked 
18/08/2015
123,37 ML Global Governments Inflation-Linked 
17/08/2015
123,43 ML Global Governments Inflation-Linked 
16/08/2015
122,91 ML Global Governments Inflation-Linked 
15/08/2015
122,91 ML Global Governments Inflation-Linked 
14/08/2015
122,91 ML Global Governments Inflation-Linked 
13/08/2015
122,89 ML Global Governments Inflation-Linked 
12/08/2015
122,96 ML Global Governments Inflation-Linked 
11/08/2015
123,94 ML Global Governments Inflation-Linked 
10/08/2015
123,71 ML Global Governments Inflation-Linked 
09/08/2015
124,40 ML Global Governments Inflation-Linked 
08/08/2015
124,40 ML Global Governments Inflation-Linked 
07/08/2015
124,40 ML Global Governments Inflation-Linked 
06/08/2015
124,13 ML Global Governments Inflation-Linked 
05/08/2015
124,60 ML Global Governments Inflation-Linked 
04/08/2015
124,46 ML Global Governments Inflation-Linked 
03/08/2015
124,64 ML Global Governments Inflation-Linked 
02/08/2015
123,82 ML Global Governments Inflation-Linked 
01/08/2015
123,82 ML Global Governments Inflation-Linked 
31/07/2015
123,82 ML Global Governments Inflation-Linked 
30/07/2015
124,34 ML Global Governments Inflation-Linked 
29/07/2015
123,10 ML Global Governments Inflation-Linked 
28/07/2015
123,00 ML Global Governments Inflation-Linked 
27/07/2015
122,54 ML Global Governments Inflation-Linked 
26/07/2015
123,37 ML Global Governments Inflation-Linked 
25/07/2015
123,37 ML Global Governments Inflation-Linked 
24/07/2015
123,37 ML Global Governments Inflation-Linked 
23/07/2015
123,07 ML Global Governments Inflation-Linked 
22/07/2015
123,87 ML Global Governments Inflation-Linked 
21/07/2015
122,91 ML Global Governments Inflation-Linked 
20/07/2015
123,64 ML Global Governments Inflation-Linked 
19/07/2015
123,83 ML Global Governments Inflation-Linked 
18/07/2015
123,83 ML Global Governments Inflation-Linked 
17/07/2015
123,83 ML Global Governments Inflation-Linked 
16/07/2015
123,16 ML Global Governments Inflation-Linked 
15/07/2015
122,38 ML Global Governments Inflation-Linked 
14/07/2015
121,61 ML Global Governments Inflation-Linked 
13/07/2015
121,37 ML Global Governments Inflation-Linked 
12/07/2015
120,29 ML Global Governments Inflation-Linked 
11/07/2015
120,29 ML Global Governments Inflation-Linked 
10/07/2015
120,29 ML Global Governments Inflation-Linked 
09/07/2015
122,30 ML Global Governments Inflation-Linked 
08/07/2015
122,71 ML Global Governments Inflation-Linked 
07/07/2015
124,11 ML Global Governments Inflation-Linked 
06/07/2015
122,24 ML Global Governments Inflation-Linked 
05/07/2015
121,82 ML Global Governments Inflation-Linked 
04/07/2015
121,82 ML Global Governments Inflation-Linked 
03/07/2015
121,82 ML Global Governments Inflation-Linked 
02/07/2015
121,36 ML Global Governments Inflation-Linked 
01/07/2015
121,33 ML Global Governments Inflation-Linked 
30/06/2015
121,94 ML Global Governments Inflation-Linked 
29/06/2015
121,41 ML Global Governments Inflation-Linked 
28/06/2015
120,67 ML Global Governments Inflation-Linked 
27/06/2015
120,67 ML Global Governments Inflation-Linked 
26/06/2015
120,67 ML Global Governments Inflation-Linked 
25/06/2015
120,64 ML Global Governments Inflation-Linked 
24/06/2015
120,82 ML Global Governments Inflation-Linked 
23/06/2015
120,89 ML Global Governments Inflation-Linked 
22/06/2015
119,27 ML Global Governments Inflation-Linked 
21/06/2015
120,66 ML Global Governments Inflation-Linked 
20/06/2015
120,66 ML Global Governments Inflation-Linked 
19/06/2015
120,66 ML Global Governments Inflation-Linked 
18/06/2015
119,89 ML Global Governments Inflation-Linked 
17/06/2015
120,88 ML Global Governments Inflation-Linked 
16/06/2015
120,72 ML Global Governments Inflation-Linked 
15/06/2015
119,98 ML Global Governments Inflation-Linked 
14/06/2015
120,02 ML Global Governments Inflation-Linked 
13/06/2015
120,02 ML Global Governments Inflation-Linked 
12/06/2015
120,02 ML Global Governments Inflation-Linked 
11/06/2015
119,64 ML Global Governments Inflation-Linked 
10/06/2015
118,62 ML Global Governments Inflation-Linked 
09/06/2015
119,13 ML Global Governments Inflation-Linked 
08/06/2015
119,76 ML Global Governments Inflation-Linked 
07/06/2015
120,34 ML Global Governments Inflation-Linked 
06/06/2015
120,34 ML Global Governments Inflation-Linked 
05/06/2015
120,34 ML Global Governments Inflation-Linked 
04/06/2015
119,52 ML Global Governments Inflation-Linked 
03/06/2015
119,08 ML Global Governments Inflation-Linked 
02/06/2015
121,69 ML Global Governments Inflation-Linked 
01/06/2015
124,15 ML Global Governments Inflation-Linked 
31/05/2015
124,34 ML Global Governments Inflation-Linked 
30/05/2015
124,29 ML Global Governments Inflation-Linked 
29/05/2015
124,29 ML Global Governments Inflation-Linked 
28/05/2015
124,01 ML Global Governments Inflation-Linked 
27/05/2015
124,29 ML Global Governments Inflation-Linked 
26/05/2015
124,32 ML Global Governments Inflation-Linked 
25/05/2015
123,34 ML Global Governments Inflation-Linked 
24/05/2015
123,34 ML Global Governments Inflation-Linked 
23/05/2015
123,34 ML Global Governments Inflation-Linked 
22/05/2015
123,34 ML Global Governments Inflation-Linked 
21/05/2015
122,91 ML Global Governments Inflation-Linked 
20/05/2015
122,70 ML Global Governments Inflation-Linked 
19/05/2015
122,49 ML Global Governments Inflation-Linked 
18/05/2015
121,03 ML Global Governments Inflation-Linked 
17/05/2015
121,15 ML Global Governments Inflation-Linked 
16/05/2015
121,15 ML Global Governments Inflation-Linked 
15/05/2015
121,15 ML Global Governments Inflation-Linked 
14/05/2015
120,43 ML Global Governments Inflation-Linked 
13/05/2015
121,11 ML Global Governments Inflation-Linked 
12/05/2015
122,03 ML Global Governments Inflation-Linked 
11/05/2015
123,21 ML Global Governments Inflation-Linked 
10/05/2015
122,76 ML Global Governments Inflation-Linked 
09/05/2015
122,76 ML Global Governments Inflation-Linked 
08/05/2015
122,76 ML Global Governments Inflation-Linked 
07/05/2015
120,96 ML Global Governments Inflation-Linked 
06/05/2015
119,88 ML Global Governments Inflation-Linked 
05/05/2015
121,49 ML Global Governments Inflation-Linked 
04/05/2015
122,69 ML Global Governments Inflation-Linked 
03/05/2015
122,60 ML Global Governments Inflation-Linked 
02/05/2015
122,60 ML Global Governments Inflation-Linked 
01/05/2015
122,60 ML Global Governments Inflation-Linked 
30/04/2015
123,65 ML Global Governments Inflation-Linked 
29/04/2015
123,96 ML Global Governments Inflation-Linked 
28/04/2015
126,21 ML Global Governments Inflation-Linked 
27/04/2015
127,20 ML Global Governments Inflation-Linked 
26/04/2015
127,32 ML Global Governments Inflation-Linked 
25/04/2015
127,32 ML Global Governments Inflation-Linked 
24/04/2015
127,32 ML Global Governments Inflation-Linked 
23/04/2015
127,16 ML Global Governments Inflation-Linked 
22/04/2015
127,62 ML Global Governments Inflation-Linked 
21/04/2015
127,93 ML Global Governments Inflation-Linked 
20/04/2015
128,10 ML Global Governments Inflation-Linked 
19/04/2015
128,24 ML Global Governments Inflation-Linked 
18/04/2015
128,24 ML Global Governments Inflation-Linked 
17/04/2015
128,24 ML Global Governments Inflation-Linked 
16/04/2015
128,42 ML Global Governments Inflation-Linked 
15/04/2015
128,93 ML Global Governments Inflation-Linked 
14/04/2015
128,06 ML Global Governments Inflation-Linked 
13/04/2015
128,32 ML Global Governments Inflation-Linked 
12/04/2015
127,72 ML Global Governments Inflation-Linked 
11/04/2015
127,72 ML Global Governments Inflation-Linked 
10/04/2015
127,72 ML Global Governments Inflation-Linked 
09/04/2015
127,40 ML Global Governments Inflation-Linked 
08/04/2015
127,16 ML Global Governments Inflation-Linked 
07/04/2015
126,37 ML Global Governments Inflation-Linked 
06/04/2015
124,95 ML Global Governments Inflation-Linked 
05/04/2015
125,68 ML Global Governments Inflation-Linked 
04/04/2015
125,68 ML Global Governments Inflation-Linked 
03/04/2015
125,68 ML Global Governments Inflation-Linked 
02/04/2015
125,68 ML Global Governments Inflation-Linked 
01/04/2015
126,98 ML Global Governments Inflation-Linked 
31/03/2015
126,47 ML Global Governments Inflation-Linked 
30/03/2015
125,70 ML Global Governments Inflation-Linked 
29/03/2015
126,00 ML Global Governments Inflation-Linked 
28/03/2015
126,00 ML Global Governments Inflation-Linked 
27/03/2015
126,00 ML Global Governments Inflation-Linked 
26/03/2015
125,37 ML Global Governments Inflation-Linked 
25/03/2015
125,50 ML Global Governments Inflation-Linked 
24/03/2015
125,96 ML Global Governments Inflation-Linked 
23/03/2015
125,59 ML Global Governments Inflation-Linked 
22/03/2015
127,04 ML Global Governments Inflation-Linked 
21/03/2015
127,04 ML Global Governments Inflation-Linked 
20/03/2015
127,04 ML Global Governments Inflation-Linked 
19/03/2015
127,51 ML Global Governments Inflation-Linked 
18/03/2015
126,27 ML Global Governments Inflation-Linked 
17/03/2015
125,04 ML Global Governments Inflation-Linked 
16/03/2015
125,05 ML Global Governments Inflation-Linked 
15/03/2015
125,53 ML Global Governments Inflation-Linked 
14/03/2015
125,53 ML Global Governments Inflation-Linked 
13/03/2015
125,53 ML Global Governments Inflation-Linked 
12/03/2015
125,32 ML Global Governments Inflation-Linked 
11/03/2015
125,28 ML Global Governments Inflation-Linked 
10/03/2015
124,25 ML Global Governments Inflation-Linked 
09/03/2015
122,25 ML Global Governments Inflation-Linked 
08/03/2015
122,22 ML Global Governments Inflation-Linked 
07/03/2015
122,22 ML Global Governments Inflation-Linked 
06/03/2015
122,22 ML Global Governments Inflation-Linked 
05/03/2015
121,95 ML Global Governments Inflation-Linked 
04/03/2015
121,73 ML Global Governments Inflation-Linked 
03/03/2015
121,30 ML Global Governments Inflation-Linked 
02/03/2015
121,63 ML Global Governments Inflation-Linked 
01/03/2015
122,37 ML Global Governments Inflation-Linked 
28/02/2015
122,37 ML Global Governments Inflation-Linked 
27/02/2015
122,38 ML Global Governments Inflation-Linked 
26/02/2015
122,11 ML Global Governments Inflation-Linked 
25/02/2015
120,96 ML Global Governments Inflation-Linked 
24/02/2015
120,65 ML Global Governments Inflation-Linked 
23/02/2015
119,99 ML Global Governments Inflation-Linked 
22/02/2015
119,59 ML Global Governments Inflation-Linked 
21/02/2015
119,59 ML Global Governments Inflation-Linked 
20/02/2015
119,59 ML Global Governments Inflation-Linked 
19/02/2015
119,17 ML Global Governments Inflation-Linked 
18/02/2015
119,35 ML Global Governments Inflation-Linked 
17/02/2015
118,66 ML Global Governments Inflation-Linked 
16/02/2015
119,16 ML Global Governments Inflation-Linked 
15/02/2015
119,25 ML Global Governments Inflation-Linked 
14/02/2015
119,25 ML Global Governments Inflation-Linked 
13/02/2015
119,25 ML Global Governments Inflation-Linked 
12/02/2015
119,55 ML Global Governments Inflation-Linked 
11/02/2015
119,86 ML Global Governments Inflation-Linked 
10/02/2015
119,89 ML Global Governments Inflation-Linked 
09/02/2015
120,51 ML Global Governments Inflation-Linked 
08/02/2015
120,63 ML Global Governments Inflation-Linked 
07/02/2015
120,63 ML Global Governments Inflation-Linked 
06/02/2015
120,63 ML Global Governments Inflation-Linked 
05/02/2015
121,05 ML Global Governments Inflation-Linked 
04/02/2015
121,16 ML Global Governments Inflation-Linked 
03/02/2015
121,06 ML Global Governments Inflation-Linked 
02/02/2015
122,35 ML Global Governments Inflation-Linked 
01/02/2015
122,70 ML Global Governments Inflation-Linked 
31/01/2015
122,70 ML Global Governments Inflation-Linked 
30/01/2015
122,71 ML Global Governments Inflation-Linked 
29/01/2015
121,68 ML Global Governments Inflation-Linked 
28/01/2015
122,18 ML Global Governments Inflation-Linked 
27/01/2015
121,63 ML Global Governments Inflation-Linked 
26/01/2015
122,56 ML Global Governments Inflation-Linked 
25/01/2015
122,89 ML Global Governments Inflation-Linked 
24/01/2015
122,89 ML Global Governments Inflation-Linked 
23/01/2015
122,89 ML Global Governments Inflation-Linked 
22/01/2015
120,97 ML Global Governments Inflation-Linked 
21/01/2015
119,59 ML Global Governments Inflation-Linked 
20/01/2015
120,01 ML Global Governments Inflation-Linked 
19/01/2015
119,17 ML Global Governments Inflation-Linked 
18/01/2015
119,78 ML Global Governments Inflation-Linked 
17/01/2015
119,78 ML Global Governments Inflation-Linked 
16/01/2015
119,78 ML Global Governments Inflation-Linked 
15/01/2015
119,23 ML Global Governments Inflation-Linked 
14/01/2015
117,35 ML Global Governments Inflation-Linked 
13/01/2015
116,45 ML Global Governments Inflation-Linked 
12/01/2015
116,05 ML Global Governments Inflation-Linked 
11/01/2015
115,93 ML Global Governments Inflation-Linked 
10/01/2015
115,93 ML Global Governments Inflation-Linked 
09/01/2015
115,93 ML Global Governments Inflation-Linked 
08/01/2015
115,50 ML Global Governments Inflation-Linked 
07/01/2015
115,43 ML Global Governments Inflation-Linked 
06/01/2015
114,95 ML Global Governments Inflation-Linked 
05/01/2015
114,80 ML Global Governments Inflation-Linked 
04/01/2015
114,16 ML Global Governments Inflation-Linked 
03/01/2015
114,16 ML Global Governments Inflation-Linked 
02/01/2015
114,16 ML Global Governments Inflation-Linked 
01/01/2015
113,76 ML Global Governments Inflation-Linked 
31/12/2014
113,76 ML Global Governments Inflation-Linked 
30/12/2014
112,96 ML Global Governments Inflation-Linked 
29/12/2014
112,82 ML Global Governments Inflation-Linked 
28/12/2014
112,54 ML Global Governments Inflation-Linked 
27/12/2014
112,54 ML Global Governments Inflation-Linked 
26/12/2014
112,54 ML Global Governments Inflation-Linked 
25/12/2014
112,35 ML Global Governments Inflation-Linked 
24/12/2014
112,35 ML Global Governments Inflation-Linked 
23/12/2014
112,55 ML Global Governments Inflation-Linked 
22/12/2014
112,66 ML Global Governments Inflation-Linked 
21/12/2014
112,31 ML Global Governments Inflation-Linked 
20/12/2014
112,31 ML Global Governments Inflation-Linked 
19/12/2014
112,31 ML Global Governments Inflation-Linked 
18/12/2014
112,05 ML Global Governments Inflation-Linked 
17/12/2014
112,02 ML Global Governments Inflation-Linked 
16/12/2014
111,57 ML Global Governments Inflation-Linked 
15/12/2014
111,83 ML Global Governments Inflation-Linked 
14/12/2014
112,02 ML Global Governments Inflation-Linked 
13/12/2014
112,02 ML Global Governments Inflation-Linked 
12/12/2014
112,02 ML Global Governments Inflation-Linked 
11/12/2014
112,29 ML Global Governments Inflation-Linked 
10/12/2014
112,10 ML Global Governments Inflation-Linked 
09/12/2014
112,17 ML Global Governments Inflation-Linked 
08/12/2014
112,50 ML Global Governments Inflation-Linked 
07/12/2014
112,24 ML Global Governments Inflation-Linked 
06/12/2014
112,24 ML Global Governments Inflation-Linked 
05/12/2014
112,24 ML Global Governments Inflation-Linked 
04/12/2014
111,75 ML Global Governments Inflation-Linked 
03/12/2014
112,33 ML Global Governments Inflation-Linked 
02/12/2014
111,45 ML Global Governments Inflation-Linked 
01/12/2014
111,60 ML Global Governments Inflation-Linked 
30/11/2014
111,65 ML Global Governments Inflation-Linked 
29/11/2014
111,63 ML Global Governments Inflation-Linked 
28/11/2014
111,63 ML Global Governments Inflation-Linked 
27/11/2014
111,72 ML Global Governments Inflation-Linked 
26/11/2014
111,40 ML Global Governments Inflation-Linked 
25/11/2014
111,24 ML Global Governments Inflation-Linked 
24/11/2014
111,05 ML Global Governments Inflation-Linked 
23/11/2014
110,99 ML Global Governments Inflation-Linked 
22/11/2014
110,99 ML Global Governments Inflation-Linked 
21/11/2014
110,99 ML Global Governments Inflation-Linked 
20/11/2014
109,66 ML Global Governments Inflation-Linked 
19/11/2014
109,34 ML Global Governments Inflation-Linked 
18/11/2014
109,68 ML Global Governments Inflation-Linked 
17/11/2014
110,21 ML Global Governments Inflation-Linked 
16/11/2014
110,20 ML Global Governments Inflation-Linked 
15/11/2014
110,20 ML Global Governments Inflation-Linked 
14/11/2014
110,20 ML Global Governments Inflation-Linked 
13/11/2014
110,21 ML Global Governments Inflation-Linked 
12/11/2014
110,51 ML Global Governments Inflation-Linked 
11/11/2014
110,88 ML Global Governments Inflation-Linked 
10/11/2014
110,86 ML Global Governments Inflation-Linked 
09/11/2014
111,01 ML Global Governments Inflation-Linked 
08/11/2014
111,01 ML Global Governments Inflation-Linked 
07/11/2014
111,01 ML Global Governments Inflation-Linked 
06/11/2014
110,46 ML Global Governments Inflation-Linked 
05/11/2014
110,22 ML Global Governments Inflation-Linked 
04/11/2014
109,81 ML Global Governments Inflation-Linked 
03/11/2014
110,08 ML Global Governments Inflation-Linked 
02/11/2014
110,02 ML Global Governments Inflation-Linked 
01/11/2014
110,02 ML Global Governments Inflation-Linked 
31/10/2014
110,02 ML Global Governments Inflation-Linked 
30/10/2014
109,66 ML Global Governments Inflation-Linked 
29/10/2014
108,87 ML Global Governments Inflation-Linked 
28/10/2014
109,03 ML Global Governments Inflation-Linked 
27/10/2014
109,24 ML Global Governments Inflation-Linked 
26/10/2014
109,37 ML Global Governments Inflation-Linked 
25/10/2014
109,37 ML Global Governments Inflation-Linked 
24/10/2014
109,37 ML Global Governments Inflation-Linked 
23/10/2014
109,57 ML Global Governments Inflation-Linked 
22/10/2014
109,94 ML Global Governments Inflation-Linked 
21/10/2014
109,79 ML Global Governments Inflation-Linked 
20/10/2014
109,45 ML Global Governments Inflation-Linked 
19/10/2014
109,29 ML Global Governments Inflation-Linked 
18/10/2014
109,29 ML Global Governments Inflation-Linked 
17/10/2014
109,29 ML Global Governments Inflation-Linked 
16/10/2014
109,29 ML Global Governments Inflation-Linked 
15/10/2014
109,77 ML Global Governments Inflation-Linked 
14/10/2014
109,66 ML Global Governments Inflation-Linked 
13/10/2014
109,62 ML Global Governments Inflation-Linked 
12/10/2014
109,83 ML Global Governments Inflation-Linked 
11/10/2014
109,83 ML Global Governments Inflation-Linked 
10/10/2014
109,83 ML Global Governments Inflation-Linked 
09/10/2014
109,38 ML Global Governments Inflation-Linked 
08/10/2014
109,31 ML Global Governments Inflation-Linked 
07/10/2014
109,52 ML Global Governments Inflation-Linked 
06/10/2014
109,30 ML Global Governments Inflation-Linked 
05/10/2014
109,41 ML Global Governments Inflation-Linked 
04/10/2014
109,41 ML Global Governments Inflation-Linked 
03/10/2014
109,41 ML Global Governments Inflation-Linked 
02/10/2014
109,09 ML Global Governments Inflation-Linked 
01/10/2014
109,75 ML Global Governments Inflation-Linked 
30/09/2014
108,93 ML Global Governments Inflation-Linked 
29/09/2014
108,58 ML Global Governments Inflation-Linked 
28/09/2014
108,38 ML Global Governments Inflation-Linked 
27/09/2014
108,38 ML Global Governments Inflation-Linked 
26/09/2014
108,38 ML Global Governments Inflation-Linked 
25/09/2014
108,44 ML Global Governments Inflation-Linked 
24/09/2014
107,93 ML Global Governments Inflation-Linked 
23/09/2014
107,57 ML Global Governments Inflation-Linked 
22/09/2014
107,48 ML Global Governments Inflation-Linked 
21/09/2014
107,18 ML Global Governments Inflation-Linked 
20/09/2014
107,18 ML Global Governments Inflation-Linked 
19/09/2014
107,18 ML Global Governments Inflation-Linked 
18/09/2014
106,21 ML Global Governments Inflation-Linked 
17/09/2014
106,30 ML Global Governments Inflation-Linked 
16/09/2014
106,37 ML Global Governments Inflation-Linked 
15/09/2014
106,48 ML Global Governments Inflation-Linked 
14/09/2014
106,43 ML Global Governments Inflation-Linked 
13/09/2014
106,43 ML Global Governments Inflation-Linked 
12/09/2014
106,43 ML Global Governments Inflation-Linked 
11/09/2014
106,94 ML Global Governments Inflation-Linked 
10/09/2014
106,84 ML Global Governments Inflation-Linked 
09/09/2014
107,22 ML Global Governments Inflation-Linked 
08/09/2014
107,70 ML Global Governments Inflation-Linked 
07/09/2014
108,22 ML Global Governments Inflation-Linked 
06/09/2014
108,22 ML Global Governments Inflation-Linked 
05/09/2014
108,22 ML Global Governments Inflation-Linked 
04/09/2014
108,34 ML Global Governments Inflation-Linked 
03/09/2014
107,58 ML Global Governments Inflation-Linked 
02/09/2014
107,86 ML Global Governments Inflation-Linked 
01/09/2014
108,41 ML Global Governments Inflation-Linked 
31/08/2014
108,14 ML Global Governments Inflation-Linked 
30/08/2014
108,13 ML Global Governments Inflation-Linked 
29/08/2014
108,13 ML Global Governments Inflation-Linked 
28/08/2014
107,93 ML Global Governments Inflation-Linked 
27/08/2014
107,54 ML Global Governments Inflation-Linked 
26/08/2014
107,12 ML Global Governments Inflation-Linked 
25/08/2014
106,94 ML Global Governments Inflation-Linked 
24/08/2014
106,49 ML Global Governments Inflation-Linked 
23/08/2014
106,49 ML Global Governments Inflation-Linked 
22/08/2014
106,49 ML Global Governments Inflation-Linked 
21/08/2014
106,32 ML Global Governments Inflation-Linked 
20/08/2014
106,27 ML Global Governments Inflation-Linked 
19/08/2014
106,14 ML Global Governments Inflation-Linked 
18/08/2014
106,04 ML Global Governments Inflation-Linked 
17/08/2014
106,30 ML Global Governments Inflation-Linked 
16/08/2014
106,30 ML Global Governments Inflation-Linked 
15/08/2014
106,30 ML Global Governments Inflation-Linked 
14/08/2014
105,75 ML Global Governments Inflation-Linked 
13/08/2014
105,48 ML Global Governments Inflation-Linked 
12/08/2014
105,60 ML Global Governments Inflation-Linked 
11/08/2014
105,45 ML Global Governments Inflation-Linked 
10/08/2014
105,48 ML Global Governments Inflation-Linked 
09/08/2014
105,48 ML Global Governments Inflation-Linked 
08/08/2014
105,48 ML Global Governments Inflation-Linked 
07/08/2014
105,75 ML Global Governments Inflation-Linked 
06/08/2014
105,44 ML Global Governments Inflation-Linked 
05/08/2014
105,24 ML Global Governments Inflation-Linked 
04/08/2014
105,11 ML Global Governments Inflation-Linked 
03/08/2014
105,02 ML Global Governments Inflation-Linked 
02/08/2014
105,02 ML Global Governments Inflation-Linked 
01/08/2014
105,02 ML Global Governments Inflation-Linked 
31/07/2014
105,13 ML Global Governments Inflation-Linked 
30/07/2014
105,19 ML Global Governments Inflation-Linked 
29/07/2014
105,52 ML Global Governments Inflation-Linked 
28/07/2014
105,11 ML Global Governments Inflation-Linked 
27/07/2014
105,31 ML Global Governments Inflation-Linked 
26/07/2014
105,31 ML Global Governments Inflation-Linked 
25/07/2014
105,31 ML Global Governments Inflation-Linked 
24/07/2014
104,78 ML Global Governments Inflation-Linked 
23/07/2014
105,13 ML Global Governments Inflation-Linked 
22/07/2014
105,06 ML Global Governments Inflation-Linked 
21/07/2014
104,79 ML Global Governments Inflation-Linked 
20/07/2014
104,78 ML Global Governments Inflation-Linked 
19/07/2014
104,78 ML Global Governments Inflation-Linked 
18/07/2014
104,78 ML Global Governments Inflation-Linked 
17/07/2014
104,71 ML Global Governments Inflation-Linked 
16/07/2014
104,22 ML Global Governments Inflation-Linked 
15/07/2014
104,01 ML Global Governments Inflation-Linked 
14/07/2014
103,70 ML Global Governments Inflation-Linked 
13/07/2014
103,98 ML Global Governments Inflation-Linked 
12/07/2014
103,98 ML Global Governments Inflation-Linked 
11/07/2014
103,98 ML Global Governments Inflation-Linked 
10/07/2014
103,89 ML Global Governments Inflation-Linked 
09/07/2014
103,61 ML Global Governments Inflation-Linked 
08/07/2014
103,60 ML Global Governments Inflation-Linked 
07/07/2014
103,32 ML Global Governments Inflation-Linked 
06/07/2014
103,26 ML Global Governments Inflation-Linked 
05/07/2014
103,26 ML Global Governments Inflation-Linked 
04/07/2014
103,26 ML Global Governments Inflation-Linked 
03/07/2014
103,11 ML Global Governments Inflation-Linked 
02/07/2014
102,92 ML Global Governments Inflation-Linked 
01/07/2014
103,12 ML Global Governments Inflation-Linked 
30/06/2014
103,25 ML Global Governments Inflation-Linked 
29/06/2014
103,37 ML Global Governments Inflation-Linked 
28/06/2014
103,37 ML Global Governments Inflation-Linked 
27/06/2014
103,37 ML Global Governments Inflation-Linked 
26/06/2014
103,71 ML Global Governments Inflation-Linked 
25/06/2014
103,25 ML Global Governments Inflation-Linked 
24/06/2014
103,07 ML Global Governments Inflation-Linked 
23/06/2014
102,96 ML Global Governments Inflation-Linked 
22/06/2014
102,95 ML Global Governments Inflation-Linked 
21/06/2014
102,95 ML Global Governments Inflation-Linked 
20/06/2014
102,95 ML Global Governments Inflation-Linked 
19/06/2014
102,77 ML Global Governments Inflation-Linked 
18/06/2014
102,79 ML Global Governments Inflation-Linked 
17/06/2014
102,77 ML Global Governments Inflation-Linked 
16/06/2014
102,86 ML Global Governments Inflation-Linked 
15/06/2014
102,91 ML Global Governments Inflation-Linked 
14/06/2014
102,91 ML Global Governments Inflation-Linked 
13/06/2014
102,91 ML Global Governments Inflation-Linked 
12/06/2014
102,58 ML Global Governments Inflation-Linked 
11/06/2014
102,45 ML Global Governments Inflation-Linked 
10/06/2014
102,32 ML Global Governments Inflation-Linked 
09/06/2014
102,32 ML Global Governments Inflation-Linked 
08/06/2014
102,12 ML Global Governments Inflation-Linked 
07/06/2014
102,12 ML Global Governments Inflation-Linked 
06/06/2014
102,12 ML Global Governments Inflation-Linked 
05/06/2014
102,11 ML Global Governments Inflation-Linked 
04/06/2014
101,73 ML Global Governments Inflation-Linked 
03/06/2014
102,01 ML Global Governments Inflation-Linked 
02/06/2014
102,52 ML Global Governments Inflation-Linked 
01/06/2014
102,78 ML Global Governments Inflation-Linked 
31/05/2014
102,78 ML Global Governments Inflation-Linked 
30/05/2014
102,75 ML Global Governments Inflation-Linked 
29/05/2014
102,94 ML Global Governments Inflation-Linked 
28/05/2014
102,92 ML Global Governments Inflation-Linked 
27/05/2014
102,37 ML Global Governments Inflation-Linked 
26/05/2014
102,25 ML Global Governments Inflation-Linked 
25/05/2014
102,21 ML Global Governments Inflation-Linked 
24/05/2014
102,21 ML Global Governments Inflation-Linked 
23/05/2014
102,21 ML Global Governments Inflation-Linked 
22/05/2014
101,95 ML Global Governments Inflation-Linked 
21/05/2014
101,98 ML Global Governments Inflation-Linked 
20/05/2014
101,93 ML Global Governments Inflation-Linked 
19/05/2014
101,94 ML Global Governments Inflation-Linked 
18/05/2014
102,20 ML Global Governments Inflation-Linked 
17/05/2014
102,20 ML Global Governments Inflation-Linked 
16/05/2014
102,20 ML Global Governments Inflation-Linked 
15/05/2014
102,16 ML Global Governments Inflation-Linked 
14/05/2014
101,74 ML Global Governments Inflation-Linked 
13/05/2014
101,31 ML Global Governments Inflation-Linked 
12/05/2014
100,84 ML Global Governments Inflation-Linked 
11/05/2014
101,02 ML Global Governments Inflation-Linked 
10/05/2014
101,02 ML Global Governments Inflation-Linked 
09/05/2014
101,02 ML Global Governments Inflation-Linked 
08/05/2014
100,78 ML Global Governments Inflation-Linked 
07/05/2014
100,21 ML Global Governments Inflation-Linked 
06/05/2014
100,25 ML Global Governments Inflation-Linked 
05/05/2014
100,32 ML Global Governments Inflation-Linked 
04/05/2014
100,42 ML Global Governments Inflation-Linked 
03/05/2014
100,42 ML Global Governments Inflation-Linked 
02/05/2014
100,42 ML Global Governments Inflation-Linked 
01/05/2014
100,29 ML Global Governments Inflation-Linked 
30/04/2014
99,97 ML Global Governments Inflation-Linked 
29/04/2014
99,86 ML Global Governments Inflation-Linked 
28/04/2014
99,77 ML Global Governments Inflation-Linked 
27/04/2014
100,00 Oblig. indx inflat Monde
27/04/2017
118,41 Oblig. indx inflat Monde
26/04/2017
118,35 Oblig. indx inflat Monde
25/04/2017
118,43 Oblig. indx inflat Monde
24/04/2017
118,94 Oblig. indx inflat Monde
23/04/2017
119,88 Oblig. indx inflat Monde
22/04/2017
119,88 Oblig. indx inflat Monde
21/04/2017
119,88 Oblig. indx inflat Monde
20/04/2017
119,59 Oblig. indx inflat Monde
19/04/2017
119,88 Oblig. indx inflat Monde
18/04/2017
120,25 Oblig. indx inflat Monde
17/04/2017
120,83 Oblig. indx inflat Monde
16/04/2017
120,86 Oblig. indx inflat Monde
15/04/2017
120,86 Oblig. indx inflat Monde
14/04/2017
120,86 Oblig. indx inflat Monde
13/04/2017
120,85 Oblig. indx inflat Monde
12/04/2017
121,01 Oblig. indx inflat Monde
11/04/2017
120,59 Oblig. indx inflat Monde
10/04/2017
120,39 Oblig. indx inflat Monde
09/04/2017
120,06 Oblig. indx inflat Monde
08/04/2017
120,06 Oblig. indx inflat Monde
07/04/2017
120,06 Oblig. indx inflat Monde
06/04/2017
119,96 Oblig. indx inflat Monde
05/04/2017
119,70 Oblig. indx inflat Monde
04/04/2017
119,66 Oblig. indx inflat Monde
03/04/2017
119,59 Oblig. indx inflat Monde
02/04/2017
118,79 Oblig. indx inflat Monde
01/04/2017
118,79 Oblig. indx inflat Monde
31/03/2017
118,79 Oblig. indx inflat Monde
30/03/2017
118,29 Oblig. indx inflat Monde
29/03/2017
118,27 Oblig. indx inflat Monde
28/03/2017
117,68 Oblig. indx inflat Monde
27/03/2017
117,70 Oblig. indx inflat Monde
26/03/2017
117,90 Oblig. indx inflat Monde
25/03/2017
117,90 Oblig. indx inflat Monde
24/03/2017
117,90 Oblig. indx inflat Monde
23/03/2017
117,62 Oblig. indx inflat Monde
22/03/2017
117,59 Oblig. indx inflat Monde
21/03/2017
117,22 Oblig. indx inflat Monde
20/03/2017
117,35 Oblig. indx inflat Monde
19/03/2017
117,34 Oblig. indx inflat Monde
18/03/2017
117,34 Oblig. indx inflat Monde
17/03/2017
117,34 Oblig. indx inflat Monde
16/03/2017
117,56 Oblig. indx inflat Monde
15/03/2017
118,04 Oblig. indx inflat Monde
14/03/2017
117,52 Oblig. indx inflat Monde
13/03/2017
117,48 Oblig. indx inflat Monde
12/03/2017
117,75 Oblig. indx inflat Monde
11/03/2017
117,75 Oblig. indx inflat Monde
10/03/2017
117,75 Oblig. indx inflat Monde
09/03/2017
118,15 Oblig. indx inflat Monde
08/03/2017
118,24 Oblig. indx inflat Monde
07/03/2017
118,32 Oblig. indx inflat Monde
06/03/2017
118,24 Oblig. indx inflat Monde
05/03/2017
118,60 Oblig. indx inflat Monde
04/03/2017
118,60 Oblig. indx inflat Monde
03/03/2017
118,60 Oblig. indx inflat Monde
02/03/2017
119,08 Oblig. indx inflat Monde
01/03/2017
119,24 Oblig. indx inflat Monde
28/02/2017
119,43 Oblig. indx inflat Monde
27/02/2017
119,53 Oblig. indx inflat Monde
26/02/2017
119,63 Oblig. indx inflat Monde
25/02/2017
119,63 Oblig. indx inflat Monde
24/02/2017
119,63 Oblig. indx inflat Monde
23/02/2017
119,36 Oblig. indx inflat Monde
22/02/2017
119,15 Oblig. indx inflat Monde
21/02/2017
118,81 Oblig. indx inflat Monde
20/02/2017
118,61 Oblig. indx inflat Monde
19/02/2017
118,63 Oblig. indx inflat Monde
18/02/2017
118,63 Oblig. indx inflat Monde
17/02/2017
118,63 Oblig. indx inflat Monde
16/02/2017
118,65 Oblig. indx inflat Monde
15/02/2017
118,92 Oblig. indx inflat Monde
14/02/2017
118,75 Oblig. indx inflat Monde
13/02/2017
118,92 Oblig. indx inflat Monde
12/02/2017
119,00 Oblig. indx inflat Monde
11/02/2017
119,00 Oblig. indx inflat Monde
10/02/2017
119,00 Oblig. indx inflat Monde
09/02/2017
118,84 Oblig. indx inflat Monde
08/02/2017
118,90 Oblig. indx inflat Monde
07/02/2017
118,19 Oblig. indx inflat Monde
06/02/2017
118,01 Oblig. indx inflat Monde
05/02/2017
117,81 Oblig. indx inflat Monde
04/02/2017
117,81 Oblig. indx inflat Monde
03/02/2017
117,81 Oblig. indx inflat Monde
02/02/2017
117,72 Oblig. indx inflat Monde
01/02/2017
117,75 Oblig. indx inflat Monde
31/01/2017
118,03 Oblig. indx inflat Monde
30/01/2017
118,37 Oblig. indx inflat Monde
29/01/2017
118,00 Oblig. indx inflat Monde
28/01/2017
118,00 Oblig. indx inflat Monde
27/01/2017
118,00 Oblig. indx inflat Monde
26/01/2017
117,71 Oblig. indx inflat Monde
25/01/2017
117,57 Oblig. indx inflat Monde
24/01/2017
117,81 Oblig. indx inflat Monde
23/01/2017
117,79 Oblig. indx inflat Monde
22/01/2017
117,60 Oblig. indx inflat Monde
21/01/2017
117,60 Oblig. indx inflat Monde
20/01/2017
117,60 Oblig. indx inflat Monde
19/01/2017
117,60 Oblig. indx inflat Monde
18/01/2017
118,06 Oblig. indx inflat Monde
17/01/2017
118,19 Oblig. indx inflat Monde
16/01/2017
118,13 Oblig. indx inflat Monde
15/01/2017
118,02 Oblig. indx inflat Monde
14/01/2017
118,02 Oblig. indx inflat Monde
13/01/2017
118,02 Oblig. indx inflat Monde
12/01/2017
118,44 Oblig. indx inflat Monde
11/01/2017
118,94 Oblig. indx inflat Monde
10/01/2017
118,37 Oblig. indx inflat Monde
09/01/2017
118,60 Oblig. indx inflat Monde
08/01/2017
118,42 Oblig. indx inflat Monde
07/01/2017
118,42 Oblig. indx inflat Monde
06/01/2017
118,42 Oblig. indx inflat Monde
05/01/2017
119,26 Oblig. indx inflat Monde
04/01/2017
119,34 Oblig. indx inflat Monde
03/01/2017
119,51 Oblig. indx inflat Monde
02/01/2017
119,02 Oblig. indx inflat Monde
01/01/2017
118,87 Oblig. indx inflat Monde
31/12/2016
118,87 Oblig. indx inflat Monde
30/12/2016
118,87 Oblig. indx inflat Monde
29/12/2016
119,16 Oblig. indx inflat Monde
28/12/2016
119,00 Oblig. indx inflat Monde
27/12/2016
118,43 Oblig. indx inflat Monde
26/12/2016
118,39 Oblig. indx inflat Monde
25/12/2016
118,38 Oblig. indx inflat Monde
24/12/2016
118,38 Oblig. indx inflat Monde
23/12/2016
118,38 Oblig. indx inflat Monde
22/12/2016
118,20 Oblig. indx inflat Monde
21/12/2016
118,19 Oblig. indx inflat Monde
20/12/2016
117,88 Oblig. indx inflat Monde
19/12/2016
117,56 Oblig. indx inflat Monde
18/12/2016
117,26 Oblig. indx inflat Monde
17/12/2016
117,26 Oblig. indx inflat Monde
16/12/2016
117,26 Oblig. indx inflat Monde
15/12/2016
117,39 Oblig. indx inflat Monde
14/12/2016
117,58 Oblig. indx inflat Monde
13/12/2016
117,94 Oblig. indx inflat Monde
12/12/2016
117,79 Oblig. indx inflat Monde
11/12/2016
118,14 Oblig. indx inflat Monde
10/12/2016
118,14 Oblig. indx inflat Monde
09/12/2016
118,14 Oblig. indx inflat Monde
08/12/2016
117,41 Oblig. indx inflat Monde
07/12/2016
117,53 Oblig. indx inflat Monde
06/12/2016
117,27 Oblig. indx inflat Monde
05/12/2016
117,31 Oblig. indx inflat Monde
04/12/2016
117,53 Oblig. indx inflat Monde
03/12/2016
117,53 Oblig. indx inflat Monde
02/12/2016
117,53 Oblig. indx inflat Monde
01/12/2016
116,83 Oblig. indx inflat Monde
30/11/2016
117,19 Oblig. indx inflat Monde
29/11/2016
117,49 Oblig. indx inflat Monde
28/11/2016
117,39 Oblig. indx inflat Monde
27/11/2016
117,36 Oblig. indx inflat Monde
26/11/2016
117,36 Oblig. indx inflat Monde
25/11/2016
117,36 Oblig. indx inflat Monde
24/11/2016
117,55 Oblig. indx inflat Monde
23/11/2016
117,28 Oblig. indx inflat Monde
22/11/2016
117,63 Oblig. indx inflat Monde
21/11/2016
117,23 Oblig. indx inflat Monde
20/11/2016
116,93 Oblig. indx inflat Monde
19/11/2016
116,93 Oblig. indx inflat Monde
18/11/2016
116,93 Oblig. indx inflat Monde
17/11/2016
116,98 Oblig. indx inflat Monde
16/11/2016
117,19 Oblig. indx inflat Monde
15/11/2016
116,95 Oblig. indx inflat Monde
14/11/2016
116,56 Oblig. indx inflat Monde
13/11/2016
116,70 Oblig. indx inflat Monde
12/11/2016
116,70 Oblig. indx inflat Monde
11/11/2016
116,70 Oblig. indx inflat Monde
10/11/2016
116,80 Oblig. indx inflat Monde
09/11/2016
116,77 Oblig. indx inflat Monde
08/11/2016
116,95 Oblig. indx inflat Monde
07/11/2016
117,04 Oblig. indx inflat Monde
06/11/2016
117,12 Oblig. indx inflat Monde
05/11/2016
117,12 Oblig. indx inflat Monde
04/11/2016
117,12 Oblig. indx inflat Monde
03/11/2016
116,93 Oblig. indx inflat Monde
02/11/2016
116,89 Oblig. indx inflat Monde
01/11/2016
117,26 Oblig. indx inflat Monde
31/10/2016
117,57 Oblig. indx inflat Monde
30/10/2016
117,40 Oblig. indx inflat Monde
29/10/2016
117,40 Oblig. indx inflat Monde
28/10/2016
117,40 Oblig. indx inflat Monde
27/10/2016
117,83 Oblig. indx inflat Monde
26/10/2016
118,40 Oblig. indx inflat Monde
25/10/2016
119,08 Oblig. indx inflat Monde
24/10/2016
118,86 Oblig. indx inflat Monde
23/10/2016
118,77 Oblig. indx inflat Monde
22/10/2016
118,77 Oblig. indx inflat Monde
21/10/2016
118,77 Oblig. indx inflat Monde
20/10/2016
118,41 Oblig. indx inflat Monde
19/10/2016
118,16 Oblig. indx inflat Monde
18/10/2016
117,78 Oblig. indx inflat Monde
17/10/2016
117,18 Oblig. indx inflat Monde
16/10/2016
117,06 Oblig. indx inflat Monde
15/10/2016
117,06 Oblig. indx inflat Monde
14/10/2016
117,06 Oblig. indx inflat Monde
13/10/2016
117,18 Oblig. indx inflat Monde
12/10/2016
117,44 Oblig. indx inflat Monde
11/10/2016
117,60 Oblig. indx inflat Monde
10/10/2016
117,28 Oblig. indx inflat Monde
09/10/2016
117,38 Oblig. indx inflat Monde
08/10/2016
117,38 Oblig. indx inflat Monde
07/10/2016
117,38 Oblig. indx inflat Monde
06/10/2016
117,77 Oblig. indx inflat Monde
05/10/2016
117,51 Oblig. indx inflat Monde
04/10/2016
117,95 Oblig. indx inflat Monde
03/10/2016
117,99 Oblig. indx inflat Monde
02/10/2016
118,05 Oblig. indx inflat Monde
01/10/2016
118,05 Oblig. indx inflat Monde
30/09/2016
118,05 Oblig. indx inflat Monde
29/09/2016
118,15 Oblig. indx inflat Monde
28/09/2016
118,10 Oblig. indx inflat Monde
27/09/2016
117,88 Oblig. indx inflat Monde
26/09/2016
117,28 Oblig. indx inflat Monde
25/09/2016
117,38 Oblig. indx inflat Monde
24/09/2016
117,38 Oblig. indx inflat Monde
23/09/2016
117,38 Oblig. indx inflat Monde
22/09/2016
117,42 Oblig. indx inflat Monde
21/09/2016
116,74 Oblig. indx inflat Monde
20/09/2016
116,43 Oblig. indx inflat Monde
19/09/2016
116,35 Oblig. indx inflat Monde
18/09/2016
116,34 Oblig. indx inflat Monde
17/09/2016
116,34 Oblig. indx inflat Monde
16/09/2016
116,34 Oblig. indx inflat Monde
15/09/2016
116,18 Oblig. indx inflat Monde
14/09/2016
116,38 Oblig. indx inflat Monde
13/09/2016
116,19 Oblig. indx inflat Monde
12/09/2016
116,72 Oblig. indx inflat Monde
11/09/2016
116,54 Oblig. indx inflat Monde
10/09/2016
116,54 Oblig. indx inflat Monde
09/09/2016
116,54 Oblig. indx inflat Monde
08/09/2016
117,48 Oblig. indx inflat Monde
07/09/2016
118,41 Oblig. indx inflat Monde
06/09/2016
118,46 Oblig. indx inflat Monde
05/09/2016
117,73 Oblig. indx inflat Monde
04/09/2016
117,52 Oblig. indx inflat Monde
03/09/2016
117,52 Oblig. indx inflat Monde
02/09/2016
117,52 Oblig. indx inflat Monde
01/09/2016
118,15 Oblig. indx inflat Monde
31/08/2016
118,06 Oblig. indx inflat Monde
30/08/2016
118,04 Oblig. indx inflat Monde
29/08/2016
117,75 Oblig. indx inflat Monde
28/08/2016
117,41 Oblig. indx inflat Monde
27/08/2016
117,41 Oblig. indx inflat Monde
26/08/2016
117,41 Oblig. indx inflat Monde
25/08/2016
117,21 Oblig. indx inflat Monde
24/08/2016
117,37 Oblig. indx inflat Monde
23/08/2016
116,95 Oblig. indx inflat Monde
22/08/2016
116,65 Oblig. indx inflat Monde
21/08/2016
116,26 Oblig. indx inflat Monde
20/08/2016
116,26 Oblig. indx inflat Monde
19/08/2016
116,26 Oblig. indx inflat Monde
18/08/2016
116,82 Oblig. indx inflat Monde
17/08/2016
116,62 Oblig. indx inflat Monde
16/08/2016
116,46 Oblig. indx inflat Monde
15/08/2016
117,27 Oblig. indx inflat Monde
14/08/2016
117,44 Oblig. indx inflat Monde
13/08/2016
117,44 Oblig. indx inflat Monde
12/08/2016
117,44 Oblig. indx inflat Monde
11/08/2016
117,29 Oblig. indx inflat Monde
10/08/2016
116,96 Oblig. indx inflat Monde
09/08/2016
116,82 Oblig. indx inflat Monde
08/08/2016
116,52 Oblig. indx inflat Monde
07/08/2016
115,90 Oblig. indx inflat Monde
06/08/2016
115,90 Oblig. indx inflat Monde
05/08/2016
115,90 Oblig. indx inflat Monde
04/08/2016
115,89 Oblig. indx inflat Monde
03/08/2016
114,90 Oblig. indx inflat Monde
02/08/2016
114,71 Oblig. indx inflat Monde
01/08/2016
115,41 Oblig. indx inflat Monde
31/07/2016
116,01 Oblig. indx inflat Monde
30/07/2016
116,01 Oblig. indx inflat Monde
29/07/2016
116,01 Oblig. indx inflat Monde
28/07/2016
115,65 Oblig. indx inflat Monde
27/07/2016
115,89 Oblig. indx inflat Monde
26/07/2016
115,34 Oblig. indx inflat Monde
25/07/2016
115,58 Oblig. indx inflat Monde
24/07/2016
115,44 Oblig. indx inflat Monde
23/07/2016
115,44 Oblig. indx inflat Monde
22/07/2016
115,44 Oblig. indx inflat Monde
21/07/2016
115,45 Oblig. indx inflat Monde
20/07/2016
115,44 Oblig. indx inflat Monde
19/07/2016
115,67 Oblig. indx inflat Monde
18/07/2016
115,70 Oblig. indx inflat Monde
17/07/2016
115,42 Oblig. indx inflat Monde
16/07/2016
115,42 Oblig. indx inflat Monde
15/07/2016
115,42 Oblig. indx inflat Monde
14/07/2016
115,70 Oblig. indx inflat Monde
13/07/2016
116,14 Oblig. indx inflat Monde
12/07/2016
115,58 Oblig. indx inflat Monde
11/07/2016
116,00 Oblig. indx inflat Monde
10/07/2016
116,12 Oblig. indx inflat Monde
09/07/2016
116,12 Oblig. indx inflat Monde
08/07/2016
116,12 Oblig. indx inflat Monde
07/07/2016
115,91 Oblig. indx inflat Monde
06/07/2016
115,91 Oblig. indx inflat Monde
05/07/2016
115,47 Oblig. indx inflat Monde
04/07/2016
115,50 Oblig. indx inflat Monde
03/07/2016
115,47 Oblig. indx inflat Monde
02/07/2016
115,47 Oblig. indx inflat Monde
01/07/2016
115,47 Oblig. indx inflat Monde
30/06/2016
115,46 Oblig. indx inflat Monde
29/06/2016
115,16 Oblig. indx inflat Monde
28/06/2016
114,84 Oblig. indx inflat Monde
27/06/2016
114,56 Oblig. indx inflat Monde
26/06/2016
114,24 Oblig. indx inflat Monde
25/06/2016
114,24 Oblig. indx inflat Monde
24/06/2016
114,24 Oblig. indx inflat Monde
23/06/2016
112,78 Oblig. indx inflat Monde
22/06/2016
112,85 Oblig. indx inflat Monde
21/06/2016
112,75 Oblig. indx inflat Monde
20/06/2016
112,79 Oblig. indx inflat Monde
19/06/2016
113,12 Oblig. indx inflat Monde
18/06/2016
113,12 Oblig. indx inflat Monde
17/06/2016
113,12 Oblig. indx inflat Monde
16/06/2016
113,58 Oblig. indx inflat Monde
15/06/2016
113,30 Oblig. indx inflat Monde
14/06/2016
112,87 Oblig. indx inflat Monde
13/06/2016
112,56 Oblig. indx inflat Monde
12/06/2016
112,72 Oblig. indx inflat Monde
11/06/2016
112,72 Oblig. indx inflat Monde
10/06/2016
112,72 Oblig. indx inflat Monde
09/06/2016
112,69 Oblig. indx inflat Monde
08/06/2016
112,66 Oblig. indx inflat Monde
07/06/2016
112,49 Oblig. indx inflat Monde
06/06/2016
112,35 Oblig. indx inflat Monde
05/06/2016
113,13 Oblig. indx inflat Monde
04/06/2016
113,13 Oblig. indx inflat Monde
03/06/2016
113,13 Oblig. indx inflat Monde
02/06/2016
112,55 Oblig. indx inflat Monde
01/06/2016
112,49 Oblig. indx inflat Monde
31/05/2016
112,82 Oblig. indx inflat Monde
30/05/2016
112,90 Oblig. indx inflat Monde
29/05/2016
112,86 Oblig. indx inflat Monde
28/05/2016
112,86 Oblig. indx inflat Monde
27/05/2016
112,86 Oblig. indx inflat Monde
26/05/2016
113,06 Oblig. indx inflat Monde
25/05/2016
112,92 Oblig. indx inflat Monde
24/05/2016
112,41 Oblig. indx inflat Monde
23/05/2016
111,97 Oblig. indx inflat Monde
22/05/2016
112,02 Oblig. indx inflat Monde
21/05/2016
112,02 Oblig. indx inflat Monde
20/05/2016
112,02 Oblig. indx inflat Monde
19/05/2016
112,20 Oblig. indx inflat Monde
18/05/2016
111,94 Oblig. indx inflat Monde
17/05/2016
112,07 Oblig. indx inflat Monde
16/05/2016
111,81 Oblig. indx inflat Monde
15/05/2016
111,81 Oblig. indx inflat Monde
14/05/2016
111,81 Oblig. indx inflat Monde
13/05/2016
111,81 Oblig. indx inflat Monde
12/05/2016
111,49 Oblig. indx inflat Monde
11/05/2016
111,48 Oblig. indx inflat Monde
10/05/2016
111,54 Oblig. indx inflat Monde
09/05/2016
111,28 Oblig. indx inflat Monde
08/05/2016
111,31 Oblig. indx inflat Monde
07/05/2016
111,31 Oblig. indx inflat Monde
06/05/2016
111,31 Oblig. indx inflat Monde
05/05/2016
110,95 Oblig. indx inflat Monde
04/05/2016
110,71 Oblig. indx inflat Monde
03/05/2016
110,67 Oblig. indx inflat Monde
02/05/2016
111,09 Oblig. indx inflat Monde
01/05/2016
111,48 Oblig. indx inflat Monde
30/04/2016
111,48 Oblig. indx inflat Monde
29/04/2016
111,48 Oblig. indx inflat Monde
28/04/2016
111,45 Oblig. indx inflat Monde
27/04/2016
111,31 Oblig. indx inflat Monde
26/04/2016
111,17 Oblig. indx inflat Monde
25/04/2016
111,47 Oblig. indx inflat Monde
24/04/2016
111,51 Oblig. indx inflat Monde
23/04/2016
111,51 Oblig. indx inflat Monde
22/04/2016
111,51 Oblig. indx inflat Monde
21/04/2016
111,11 Oblig. indx inflat Monde
20/04/2016
111,34 Oblig. indx inflat Monde
19/04/2016
111,45 Oblig. indx inflat Monde
18/04/2016
111,30 Oblig. indx inflat Monde
17/04/2016
111,64 Oblig. indx inflat Monde
16/04/2016
111,64 Oblig. indx inflat Monde
15/04/2016
111,64 Oblig. indx inflat Monde
14/04/2016
111,60 Oblig. indx inflat Monde
13/04/2016
111,70 Oblig. indx inflat Monde
12/04/2016
110,93 Oblig. indx inflat Monde
11/04/2016
111,23 Oblig. indx inflat Monde
10/04/2016
111,44 Oblig. indx inflat Monde
09/04/2016
111,44 Oblig. indx inflat Monde
08/04/2016
111,44 Oblig. indx inflat Monde
07/04/2016
111,53 Oblig. indx inflat Monde
06/04/2016
111,39 Oblig. indx inflat Monde
05/04/2016
111,41 Oblig. indx inflat Monde
04/04/2016
111,48 Oblig. indx inflat Monde
03/04/2016
111,15 Oblig. indx inflat Monde
02/04/2016
111,15 Oblig. indx inflat Monde
01/04/2016
111,15 Oblig. indx inflat Monde
31/03/2016
111,54 Oblig. indx inflat Monde
30/03/2016
111,67 Oblig. indx inflat Monde
29/03/2016
111,97 Oblig. indx inflat Monde
28/03/2016
111,70 Oblig. indx inflat Monde
27/03/2016
111,68 Oblig. indx inflat Monde
26/03/2016
111,68 Oblig. indx inflat Monde
25/03/2016
111,68 Oblig. indx inflat Monde
24/03/2016
111,68 Oblig. indx inflat Monde
23/03/2016
111,99 Oblig. indx inflat Monde
22/03/2016
111,84 Oblig. indx inflat Monde
21/03/2016
111,70 Oblig. indx inflat Monde
20/03/2016
111,95 Oblig. indx inflat Monde
19/03/2016
111,95 Oblig. indx inflat Monde
18/03/2016
111,95 Oblig. indx inflat Monde
17/03/2016
111,36 Oblig. indx inflat Monde
16/03/2016
111,60 Oblig. indx inflat Monde
15/03/2016
111,17 Oblig. indx inflat Monde
14/03/2016
111,67 Oblig. indx inflat Monde
13/03/2016
111,78 Oblig. indx inflat Monde
12/03/2016
111,78 Oblig. indx inflat Monde
11/03/2016
111,78 Oblig. indx inflat Monde
10/03/2016
112,68 Oblig. indx inflat Monde
09/03/2016
112,28 Oblig. indx inflat Monde
08/03/2016
112,15 Oblig. indx inflat Monde
07/03/2016
111,97 Oblig. indx inflat Monde
06/03/2016
112,00 Oblig. indx inflat Monde
05/03/2016
112,00 Oblig. indx inflat Monde
04/03/2016
112,00 Oblig. indx inflat Monde
03/03/2016
112,35 Oblig. indx inflat Monde
02/03/2016
112,05 Oblig. indx inflat Monde
01/03/2016
111,83 Oblig. indx inflat Monde
29/02/2016
111,72 Oblig. indx inflat Monde
28/02/2016
110,83 Oblig. indx inflat Monde
27/02/2016
110,83 Oblig. indx inflat Monde
26/02/2016
110,83 Oblig. indx inflat Monde
25/02/2016
110,69 Oblig. indx inflat Monde
24/02/2016
110,84 Oblig. indx inflat Monde
23/02/2016
110,83 Oblig. indx inflat Monde
22/02/2016
110,69 Oblig. indx inflat Monde
21/02/2016
110,24 Oblig. indx inflat Monde
20/02/2016
110,24 Oblig. indx inflat Monde
19/02/2016
110,24 Oblig. indx inflat Monde
18/02/2016
110,45 Oblig. indx inflat Monde
17/02/2016
110,04 Oblig. indx inflat Monde
16/02/2016
110,07 Oblig. indx inflat Monde
15/02/2016
110,05 Oblig. indx inflat Monde
14/02/2016
109,79 Oblig. indx inflat Monde
13/02/2016
109,79 Oblig. indx inflat Monde
12/02/2016
109,79 Oblig. indx inflat Monde
11/02/2016
109,70 Oblig. indx inflat Monde
10/02/2016
110,14 Oblig. indx inflat Monde
09/02/2016
110,01 Oblig. indx inflat Monde
08/02/2016
111,10 Oblig. indx inflat Monde
07/02/2016
110,72 Oblig. indx inflat Monde
06/02/2016
110,72 Oblig. indx inflat Monde
05/02/2016
110,72 Oblig. indx inflat Monde
04/02/2016
110,83 Oblig. indx inflat Monde
03/02/2016
112,01 Oblig. indx inflat Monde
02/02/2016
111,79 Oblig. indx inflat Monde
01/02/2016
111,74 Oblig. indx inflat Monde
31/01/2016
112,02 Oblig. indx inflat Monde
30/01/2016
112,02 Oblig. indx inflat Monde
29/01/2016
112,02 Oblig. indx inflat Monde
28/01/2016
111,53 Oblig. indx inflat Monde
27/01/2016
111,34 Oblig. indx inflat Monde
26/01/2016
111,40 Oblig. indx inflat Monde
25/01/2016
111,32 Oblig. indx inflat Monde
24/01/2016
111,22 Oblig. indx inflat Monde
23/01/2016
111,22 Oblig. indx inflat Monde
22/01/2016
111,22 Oblig. indx inflat Monde
21/01/2016
110,43 Oblig. indx inflat Monde
20/01/2016
110,44 Oblig. indx inflat Monde
19/01/2016
110,69 Oblig. indx inflat Monde
18/01/2016
110,67 Oblig. indx inflat Monde
17/01/2016
110,74 Oblig. indx inflat Monde
16/01/2016
110,74 Oblig. indx inflat Monde
15/01/2016
110,74 Oblig. indx inflat Monde
14/01/2016
111,08 Oblig. indx inflat Monde
13/01/2016
111,61 Oblig. indx inflat Monde
12/01/2016
111,40 Oblig. indx inflat Monde
11/01/2016
111,19 Oblig. indx inflat Monde
10/01/2016
111,54 Oblig. indx inflat Monde
09/01/2016
111,54 Oblig. indx inflat Monde
08/01/2016
111,54 Oblig. indx inflat Monde
07/01/2016
111,55 Oblig. indx inflat Monde
06/01/2016
112,41 Oblig. indx inflat Monde
05/01/2016
112,29 Oblig. indx inflat Monde
04/01/2016
111,57 Oblig. indx inflat Monde
03/01/2016
111,31 Oblig. indx inflat Monde
02/01/2016
111,31 Oblig. indx inflat Monde
01/01/2016
111,31 Oblig. indx inflat Monde
31/12/2015
111,31 Oblig. indx inflat Monde
30/12/2015
110,87 Oblig. indx inflat Monde
29/12/2015
111,18 Oblig. indx inflat Monde
28/12/2015
111,29 Oblig. indx inflat Monde
27/12/2015
111,31 Oblig. indx inflat Monde
26/12/2015
111,31 Oblig. indx inflat Monde
25/12/2015
111,31 Oblig. indx inflat Monde
24/12/2015
111,31 Oblig. indx inflat Monde
23/12/2015
111,28 Oblig. indx inflat Monde
22/12/2015
111,27 Oblig. indx inflat Monde
21/12/2015
112,14 Oblig. indx inflat Monde
20/12/2015
112,38 Oblig. indx inflat Monde
19/12/2015
112,38 Oblig. indx inflat Monde
18/12/2015
112,38 Oblig. indx inflat Monde
17/12/2015
112,16 Oblig. indx inflat Monde
16/12/2015
111,34 Oblig. indx inflat Monde
15/12/2015
111,37 Oblig. indx inflat Monde
14/12/2015
111,57 Oblig. indx inflat Monde
13/12/2015
112,25 Oblig. indx inflat Monde
12/12/2015
112,25 Oblig. indx inflat Monde
11/12/2015
112,25 Oblig. indx inflat Monde
10/12/2015
112,30 Oblig. indx inflat Monde
09/12/2015
112,45 Oblig. indx inflat Monde
08/12/2015
112,96 Oblig. indx inflat Monde
07/12/2015
113,46 Oblig. indx inflat Monde
06/12/2015
112,74 Oblig. indx inflat Monde
05/12/2015
112,74 Oblig. indx inflat Monde
04/12/2015
112,74 Oblig. indx inflat Monde
03/12/2015
114,04 Oblig. indx inflat Monde
02/12/2015
115,43 Oblig. indx inflat Monde
01/12/2015
115,65 Oblig. indx inflat Monde
30/11/2015
115,25 Oblig. indx inflat Monde
29/11/2015
115,32 Oblig. indx inflat Monde
28/11/2015
115,32 Oblig. indx inflat Monde
27/11/2015
115,32 Oblig. indx inflat Monde
26/11/2015
115,07 Oblig. indx inflat Monde
25/11/2015
114,91 Oblig. indx inflat Monde
24/11/2015
114,64 Oblig. indx inflat Monde
23/11/2015
114,63 Oblig. indx inflat Monde
22/11/2015
114,41 Oblig. indx inflat Monde
21/11/2015
114,41 Oblig. indx inflat Monde
20/11/2015
114,41 Oblig. indx inflat Monde
19/11/2015
114,22 Oblig. indx inflat Monde
18/11/2015
114,00 Oblig. indx inflat Monde
17/11/2015
113,79 Oblig. indx inflat Monde
16/11/2015
113,55 Oblig. indx inflat Monde
15/11/2015
113,36 Oblig. indx inflat Monde
14/11/2015
113,36 Oblig. indx inflat Monde
13/11/2015
113,36 Oblig. indx inflat Monde
12/11/2015
113,43 Oblig. indx inflat Monde
11/11/2015
113,46 Oblig. indx inflat Monde
10/11/2015
113,47 Oblig. indx inflat Monde
09/11/2015
112,73 Oblig. indx inflat Monde
08/11/2015
112,32 Oblig. indx inflat Monde
07/11/2015
112,32 Oblig. indx inflat Monde
06/11/2015
112,32 Oblig. indx inflat Monde
05/11/2015
112,83 Oblig. indx inflat Monde
04/11/2015
112,80 Oblig. indx inflat Monde
03/11/2015
112,70 Oblig. indx inflat Monde
02/11/2015
112,70 Oblig. indx inflat Monde
01/11/2015
112,90 Oblig. indx inflat Monde
31/10/2015
112,90 Oblig. indx inflat Monde
30/10/2015
112,90 Oblig. indx inflat Monde
29/10/2015
113,10 Oblig. indx inflat Monde
28/10/2015
112,90 Oblig. indx inflat Monde
27/10/2015
113,16 Oblig. indx inflat Monde
26/10/2015
113,20 Oblig. indx inflat Monde
25/10/2015
112,80 Oblig. indx inflat Monde
24/10/2015
112,80 Oblig. indx inflat Monde
23/10/2015
112,80 Oblig. indx inflat Monde
22/10/2015
111,66 Oblig. indx inflat Monde
21/10/2015
110,98 Oblig. indx inflat Monde
20/10/2015
110,65 Oblig. indx inflat Monde
19/10/2015
111,02 Oblig. indx inflat Monde
18/10/2015
111,07 Oblig. indx inflat Monde
17/10/2015
111,07 Oblig. indx inflat Monde
16/10/2015
111,07 Oblig. indx inflat Monde
15/10/2015
110,85 Oblig. indx inflat Monde
14/10/2015
110,87 Oblig. indx inflat Monde
13/10/2015
110,72 Oblig. indx inflat Monde
12/10/2015
111,15 Oblig. indx inflat Monde
11/10/2015
111,08 Oblig. indx inflat Monde
10/10/2015
111,08 Oblig. indx inflat Monde
09/10/2015
111,08 Oblig. indx inflat Monde
08/10/2015
111,78 Oblig. indx inflat Monde
07/10/2015
111,79 Oblig. indx inflat Monde
06/10/2015
111,83 Oblig. indx inflat Monde
05/10/2015
111,71 Oblig. indx inflat Monde
04/10/2015
112,27 Oblig. indx inflat Monde
03/10/2015
112,27 Oblig. indx inflat Monde
02/10/2015
112,27 Oblig. indx inflat Monde
01/10/2015
111,88 Oblig. indx inflat Monde
30/09/2015
111,05 Oblig. indx inflat Monde
29/09/2015
110,89 Oblig. indx inflat Monde
28/09/2015
111,05 Oblig. indx inflat Monde
27/09/2015
111,16 Oblig. indx inflat Monde
26/09/2015
111,16 Oblig. indx inflat Monde
25/09/2015
111,16 Oblig. indx inflat Monde
24/09/2015
111,26 Oblig. indx inflat Monde
23/09/2015
111,68 Oblig. indx inflat Monde
22/09/2015
111,83 Oblig. indx inflat Monde
21/09/2015
111,31 Oblig. indx inflat Monde
20/09/2015
111,19 Oblig. indx inflat Monde
19/09/2015
111,19 Oblig. indx inflat Monde
18/09/2015
111,19 Oblig. indx inflat Monde
17/09/2015
111,06 Oblig. indx inflat Monde
16/09/2015
111,21 Oblig. indx inflat Monde
15/09/2015
110,78 Oblig. indx inflat Monde
14/09/2015
111,23 Oblig. indx inflat Monde
13/09/2015
111,66 Oblig. indx inflat Monde
12/09/2015
111,66 Oblig. indx inflat Monde
11/09/2015
111,66 Oblig. indx inflat Monde
10/09/2015
111,86 Oblig. indx inflat Monde
09/09/2015
112,08 Oblig. indx inflat Monde
08/09/2015
112,06 Oblig. indx inflat Monde
07/09/2015
112,29 Oblig. indx inflat Monde
06/09/2015
112,33 Oblig. indx inflat Monde
05/09/2015
112,33 Oblig. indx inflat Monde
04/09/2015
112,33 Oblig. indx inflat Monde
03/09/2015
111,67 Oblig. indx inflat Monde
02/09/2015
111,21 Oblig. indx inflat Monde
01/09/2015
111,61 Oblig. indx inflat Monde
31/08/2015
111,78 Oblig. indx inflat Monde
30/08/2015
111,65 Oblig. indx inflat Monde
29/08/2015
111,65 Oblig. indx inflat Monde
28/08/2015
111,65 Oblig. indx inflat Monde
27/08/2015
111,27 Oblig. indx inflat Monde
26/08/2015
110,45 Oblig. indx inflat Monde
25/08/2015
110,71 Oblig. indx inflat Monde
24/08/2015
112,06 Oblig. indx inflat Monde
23/08/2015
112,60 Oblig. indx inflat Monde
22/08/2015
112,60 Oblig. indx inflat Monde
21/08/2015
112,60 Oblig. indx inflat Monde
20/08/2015
113,14 Oblig. indx inflat Monde
19/08/2015
113,64 Oblig. indx inflat Monde
18/08/2015
113,60 Oblig. indx inflat Monde
17/08/2015
113,72 Oblig. indx inflat Monde
16/08/2015
113,24 Oblig. indx inflat Monde
15/08/2015
113,24 Oblig. indx inflat Monde
14/08/2015
113,24 Oblig. indx inflat Monde
13/08/2015
113,60 Oblig. indx inflat Monde
12/08/2015
113,63 Oblig. indx inflat Monde
11/08/2015
114,20 Oblig. indx inflat Monde
10/08/2015
114,26 Oblig. indx inflat Monde
09/08/2015
114,65 Oblig. indx inflat Monde
08/08/2015
114,65 Oblig. indx inflat Monde
07/08/2015
114,65 Oblig. indx inflat Monde
06/08/2015
114,61 Oblig. indx inflat Monde
05/08/2015
114,65 Oblig. indx inflat Monde
04/08/2015
114,70 Oblig. indx inflat Monde
03/08/2015
114,94 Oblig. indx inflat Monde
02/08/2015
114,90 Oblig. indx inflat Monde
01/08/2015
114,90 Oblig. indx inflat Monde
31/07/2015
114,90 Oblig. indx inflat Monde
30/07/2015
114,63 Oblig. indx inflat Monde
29/07/2015
113,92 Oblig. indx inflat Monde
28/07/2015
113,94 Oblig. indx inflat Monde
27/07/2015
113,74 Oblig. indx inflat Monde
26/07/2015
114,36 Oblig. indx inflat Monde
25/07/2015
114,36 Oblig. indx inflat Monde
24/07/2015
114,36 Oblig. indx inflat Monde
23/07/2015
114,04 Oblig. indx inflat Monde
22/07/2015
114,52 Oblig. indx inflat Monde
21/07/2015
114,39 Oblig. indx inflat Monde
20/07/2015
114,62 Oblig. indx inflat Monde
19/07/2015
114,50 Oblig. indx inflat Monde
18/07/2015
114,50 Oblig. indx inflat Monde
17/07/2015
114,50 Oblig. indx inflat Monde
16/07/2015
114,47 Oblig. indx inflat Monde
15/07/2015
113,57 Oblig. indx inflat Monde
14/07/2015
113,18 Oblig. indx inflat Monde
13/07/2015
112,99 Oblig. indx inflat Monde
12/07/2015
112,54 Oblig. indx inflat Monde
11/07/2015
112,54 Oblig. indx inflat Monde
10/07/2015
112,54 Oblig. indx inflat Monde
09/07/2015
113,77 Oblig. indx inflat Monde
08/07/2015
114,24 Oblig. indx inflat Monde
07/07/2015
114,55 Oblig. indx inflat Monde
06/07/2015
113,95 Oblig. indx inflat Monde
05/07/2015
113,60 Oblig. indx inflat Monde
04/07/2015
113,60 Oblig. indx inflat Monde
03/07/2015
113,60 Oblig. indx inflat Monde
02/07/2015
113,39 Oblig. indx inflat Monde
01/07/2015
113,16 Oblig. indx inflat Monde
30/06/2015
113,22 Oblig. indx inflat Monde
29/06/2015
113,00 Oblig. indx inflat Monde
28/06/2015
112,48 Oblig. indx inflat Monde
27/06/2015
112,48 Oblig. indx inflat Monde
26/06/2015
112,48 Oblig. indx inflat Monde
25/06/2015
112,70 Oblig. indx inflat Monde
24/06/2015
112,82 Oblig. indx inflat Monde
23/06/2015
112,54 Oblig. indx inflat Monde
22/06/2015
112,16 Oblig. indx inflat Monde
21/06/2015
112,73 Oblig. indx inflat Monde
20/06/2015
112,73 Oblig. indx inflat Monde
19/06/2015
112,73 Oblig. indx inflat Monde
18/06/2015
112,23 Oblig. indx inflat Monde
17/06/2015
112,59 Oblig. indx inflat Monde
16/06/2015
112,85 Oblig. indx inflat Monde
15/06/2015
112,45 Oblig. indx inflat Monde
14/06/2015
112,53 Oblig. indx inflat Monde
13/06/2015
112,53 Oblig. indx inflat Monde
12/06/2015
112,53 Oblig. indx inflat Monde
11/06/2015
112,16 Oblig. indx inflat Monde
10/06/2015
111,60 Oblig. indx inflat Monde
09/06/2015
111,87 Oblig. indx inflat Monde
08/06/2015
112,47 Oblig. indx inflat Monde
07/06/2015
112,26 Oblig. indx inflat Monde
06/06/2015
112,26 Oblig. indx inflat Monde
05/06/2015
112,26 Oblig. indx inflat Monde
04/06/2015
111,98 Oblig. indx inflat Monde
03/06/2015
112,53 Oblig. indx inflat Monde
02/06/2015
114,03 Oblig. indx inflat Monde
01/06/2015
115,18 Oblig. indx inflat Monde
31/05/2015
115,28 Oblig. indx inflat Monde
30/05/2015
115,28 Oblig. indx inflat Monde
29/05/2015
115,28 Oblig. indx inflat Monde
28/05/2015
115,24 Oblig. indx inflat Monde
27/05/2015
115,32 Oblig. indx inflat Monde
26/05/2015
115,13 Oblig. indx inflat Monde
25/05/2015
114,33 Oblig. indx inflat Monde
24/05/2015
114,25 Oblig. indx inflat Monde
23/05/2015
114,25 Oblig. indx inflat Monde
22/05/2015
114,25 Oblig. indx inflat Monde
21/05/2015
114,38 Oblig. indx inflat Monde
20/05/2015
114,33 Oblig. indx inflat Monde
19/05/2015
114,04 Oblig. indx inflat Monde
18/05/2015
113,22 Oblig. indx inflat Monde
17/05/2015
113,86 Oblig. indx inflat Monde
16/05/2015
113,86 Oblig. indx inflat Monde
15/05/2015
113,86 Oblig. indx inflat Monde
14/05/2015
113,18 Oblig. indx inflat Monde
13/05/2015
113,88 Oblig. indx inflat Monde
12/05/2015
114,01 Oblig. indx inflat Monde
11/05/2015
114,72 Oblig. indx inflat Monde
10/05/2015
114,52 Oblig. indx inflat Monde
09/05/2015
114,52 Oblig. indx inflat Monde
08/05/2015
114,52 Oblig. indx inflat Monde
07/05/2015
113,22 Oblig. indx inflat Monde
06/05/2015
113,33 Oblig. indx inflat Monde
05/05/2015
114,21 Oblig. indx inflat Monde
04/05/2015
115,01 Oblig. indx inflat Monde
03/05/2015
115,15 Oblig. indx inflat Monde
02/05/2015
115,15 Oblig. indx inflat Monde
01/05/2015
115,15 Oblig. indx inflat Monde
30/04/2015
115,26 Oblig. indx inflat Monde
29/04/2015
116,09 Oblig. indx inflat Monde
28/04/2015
117,21 Oblig. indx inflat Monde
27/04/2015
117,87 Oblig. indx inflat Monde
26/04/2015
117,88 Oblig. indx inflat Monde
25/04/2015
117,88 Oblig. indx inflat Monde
24/04/2015
117,88 Oblig. indx inflat Monde
23/04/2015
117,77 Oblig. indx inflat Monde
22/04/2015
117,87 Oblig. indx inflat Monde
21/04/2015
118,45 Oblig. indx inflat Monde
20/04/2015
118,55 Oblig. indx inflat Monde
19/04/2015
118,24 Oblig. indx inflat Monde
18/04/2015
118,24 Oblig. indx inflat Monde
17/04/2015
118,24 Oblig. indx inflat Monde
16/04/2015
118,49 Oblig. indx inflat Monde
15/04/2015
119,16 Oblig. indx inflat Monde
14/04/2015
118,97 Oblig. indx inflat Monde
13/04/2015
118,72 Oblig. indx inflat Monde
12/04/2015
118,56 Oblig. indx inflat Monde
11/04/2015
118,56 Oblig. indx inflat Monde
10/04/2015
118,56 Oblig. indx inflat Monde
09/04/2015
117,63 Oblig. indx inflat Monde
08/04/2015
117,45 Oblig. indx inflat Monde
07/04/2015
117,46 Oblig. indx inflat Monde
06/04/2015
117,19 Oblig. indx inflat Monde
05/04/2015
117,09 Oblig. indx inflat Monde
04/04/2015
117,09 Oblig. indx inflat Monde
03/04/2015
117,09 Oblig. indx inflat Monde
02/04/2015
117,09 Oblig. indx inflat Monde
01/04/2015
117,54 Oblig. indx inflat Monde
31/03/2015
117,03 Oblig. indx inflat Monde
30/03/2015
116,65 Oblig. indx inflat Monde
29/03/2015
117,05 Oblig. indx inflat Monde
28/03/2015
117,05 Oblig. indx inflat Monde
27/03/2015
117,05 Oblig. indx inflat Monde
26/03/2015
116,43 Oblig. indx inflat Monde
25/03/2015
116,73 Oblig. indx inflat Monde
24/03/2015
116,84 Oblig. indx inflat Monde
23/03/2015
116,84 Oblig. indx inflat Monde
22/03/2015
117,73 Oblig. indx inflat Monde
21/03/2015
117,73 Oblig. indx inflat Monde
20/03/2015
117,73 Oblig. indx inflat Monde
19/03/2015
117,70 Oblig. indx inflat Monde
18/03/2015
117,13 Oblig. indx inflat Monde
17/03/2015
115,83 Oblig. indx inflat Monde
16/03/2015
116,14 Oblig. indx inflat Monde
15/03/2015
116,09 Oblig. indx inflat Monde
14/03/2015
116,09 Oblig. indx inflat Monde
13/03/2015
116,09 Oblig. indx inflat Monde
12/03/2015
116,26 Oblig. indx inflat Monde
11/03/2015
116,19 Oblig. indx inflat Monde
10/03/2015
115,17 Oblig. indx inflat Monde
09/03/2015
114,15 Oblig. indx inflat Monde
08/03/2015
113,98 Oblig. indx inflat Monde
07/03/2015
113,98 Oblig. indx inflat Monde
06/03/2015
113,98 Oblig. indx inflat Monde
05/03/2015
114,12 Oblig. indx inflat Monde
04/03/2015
113,88 Oblig. indx inflat Monde
03/03/2015
113,88 Oblig. indx inflat Monde
02/03/2015
114,00 Oblig. indx inflat Monde
01/03/2015
114,36 Oblig. indx inflat Monde
28/02/2015
114,36 Oblig. indx inflat Monde
27/02/2015
114,36 Oblig. indx inflat Monde
26/02/2015
113,78 Oblig. indx inflat Monde
25/02/2015
113,43 Oblig. indx inflat Monde
24/02/2015
113,21 Oblig. indx inflat Monde
23/02/2015
113,00 Oblig. indx inflat Monde
22/02/2015
112,95 Oblig. indx inflat Monde
21/02/2015
112,95 Oblig. indx inflat Monde
20/02/2015
112,95 Oblig. indx inflat Monde
19/02/2015
112,28 Oblig. indx inflat Monde
18/02/2015
112,25 Oblig. indx inflat Monde
17/02/2015
112,01 Oblig. indx inflat Monde
16/02/2015
112,31 Oblig. indx inflat Monde
15/02/2015
112,38 Oblig. indx inflat Monde
14/02/2015
112,38 Oblig. indx inflat Monde
13/02/2015
112,38 Oblig. indx inflat Monde
12/02/2015
112,65 Oblig. indx inflat Monde
11/02/2015
112,64 Oblig. indx inflat Monde
10/02/2015
112,94 Oblig. indx inflat Monde
09/02/2015
113,58 Oblig. indx inflat Monde
08/02/2015
113,11 Oblig. indx inflat Monde
07/02/2015
113,11 Oblig. indx inflat Monde
06/02/2015
113,11 Oblig. indx inflat Monde
05/02/2015
113,98 Oblig. indx inflat Monde
04/02/2015
113,96 Oblig. indx inflat Monde
03/02/2015
114,40 Oblig. indx inflat Monde
02/02/2015
114,94 Oblig. indx inflat Monde
01/02/2015
114,95 Oblig. indx inflat Monde
31/01/2015
114,95 Oblig. indx inflat Monde
30/01/2015
114,95 Oblig. indx inflat Monde
29/01/2015
114,53 Oblig. indx inflat Monde
28/01/2015
114,61 Oblig. indx inflat Monde
27/01/2015
114,83 Oblig. indx inflat Monde
26/01/2015
115,15 Oblig. indx inflat Monde
25/01/2015
115,47 Oblig. indx inflat Monde
24/01/2015
115,47 Oblig. indx inflat Monde
23/01/2015
115,47 Oblig. indx inflat Monde
22/01/2015
113,15 Oblig. indx inflat Monde
21/01/2015
112,91 Oblig. indx inflat Monde
20/01/2015
112,98 Oblig. indx inflat Monde
19/01/2015
112,57 Oblig. indx inflat Monde
18/01/2015
112,46 Oblig. indx inflat Monde
17/01/2015
112,46 Oblig. indx inflat Monde
16/01/2015
112,46 Oblig. indx inflat Monde
15/01/2015
111,93 Oblig. indx inflat Monde
14/01/2015
111,05 Oblig. indx inflat Monde
13/01/2015
110,39 Oblig. indx inflat Monde
12/01/2015
110,29 Oblig. indx inflat Monde
11/01/2015
110,25 Oblig. indx inflat Monde
10/01/2015
110,25 Oblig. indx inflat Monde
09/01/2015
110,25 Oblig. indx inflat Monde
08/01/2015
110,00 Oblig. indx inflat Monde
07/01/2015
109,61 Oblig. indx inflat Monde
06/01/2015
109,40 Oblig. indx inflat Monde
05/01/2015
109,37 Oblig. indx inflat Monde
04/01/2015
108,87 Oblig. indx inflat Monde
03/01/2015
108,87 Oblig. indx inflat Monde
02/01/2015
108,87 Oblig. indx inflat Monde
01/01/2015
108,32 Oblig. indx inflat Monde
31/12/2014
108,32 Oblig. indx inflat Monde
30/12/2014
108,09 Oblig. indx inflat Monde
29/12/2014
107,93 Oblig. indx inflat Monde
28/12/2014
107,65 Oblig. indx inflat Monde
27/12/2014
107,65 Oblig. indx inflat Monde
26/12/2014
107,65 Oblig. indx inflat Monde
25/12/2014
107,65 Oblig. indx inflat Monde
24/12/2014
107,65 Oblig. indx inflat Monde
23/12/2014
107,80 Oblig. indx inflat Monde
22/12/2014
107,92 Oblig. indx inflat Monde
21/12/2014
107,52 Oblig. indx inflat Monde
20/12/2014
107,52 Oblig. indx inflat Monde
19/12/2014
107,52 Oblig. indx inflat Monde
18/12/2014
107,38 Oblig. indx inflat Monde
17/12/2014
107,10 Oblig. indx inflat Monde
16/12/2014
106,77 Oblig. indx inflat Monde
15/12/2014
107,24 Oblig. indx inflat Monde
14/12/2014
107,43 Oblig. indx inflat Monde
13/12/2014
107,43 Oblig. indx inflat Monde
12/12/2014
107,43 Oblig. indx inflat Monde
11/12/2014
107,54 Oblig. indx inflat Monde
10/12/2014
107,81 Oblig. indx inflat Monde
09/12/2014
108,06 Oblig. indx inflat Monde
08/12/2014
108,26 Oblig. indx inflat Monde
07/12/2014
107,87 Oblig. indx inflat Monde
06/12/2014
107,87 Oblig. indx inflat Monde
05/12/2014
107,87 Oblig. indx inflat Monde
04/12/2014
108,29 Oblig. indx inflat Monde
03/12/2014
108,09 Oblig. indx inflat Monde
02/12/2014
107,51 Oblig. indx inflat Monde
01/12/2014
107,77 Oblig. indx inflat Monde
30/11/2014
107,78 Oblig. indx inflat Monde
29/11/2014
107,78 Oblig. indx inflat Monde
28/11/2014
107,78 Oblig. indx inflat Monde
27/11/2014
107,97 Oblig. indx inflat Monde
26/11/2014
107,89 Oblig. indx inflat Monde
25/11/2014
107,82 Oblig. indx inflat Monde
24/11/2014
107,56 Oblig. indx inflat Monde
23/11/2014
107,34 Oblig. indx inflat Monde
22/11/2014
107,34 Oblig. indx inflat Monde
21/11/2014
107,34 Oblig. indx inflat Monde
20/11/2014
106,37 Oblig. indx inflat Monde
19/11/2014
106,18 Oblig. indx inflat Monde
18/11/2014
106,48 Oblig. indx inflat Monde
17/11/2014
106,58 Oblig. indx inflat Monde
16/11/2014
106,94 Oblig. indx inflat Monde
15/11/2014
106,94 Oblig. indx inflat Monde
14/11/2014
106,94 Oblig. indx inflat Monde
13/11/2014
106,85 Oblig. indx inflat Monde
12/11/2014
107,02 Oblig. indx inflat Monde
11/11/2014
107,23 Oblig. indx inflat Monde
10/11/2014
107,12 Oblig. indx inflat Monde
09/11/2014
107,36 Oblig. indx inflat Monde
08/11/2014
107,36 Oblig. indx inflat Monde
07/11/2014
107,36 Oblig. indx inflat Monde
06/11/2014
106,63 Oblig. indx inflat Monde
05/11/2014
106,72 Oblig. indx inflat Monde
04/11/2014
106,70 Oblig. indx inflat Monde
03/11/2014
106,68 Oblig. indx inflat Monde
02/11/2014
106,71 Oblig. indx inflat Monde
01/11/2014
106,71 Oblig. indx inflat Monde
31/10/2014
106,71 Oblig. indx inflat Monde
30/10/2014
106,47 Oblig. indx inflat Monde
29/10/2014
105,94 Oblig. indx inflat Monde
28/10/2014
105,92 Oblig. indx inflat Monde
27/10/2014
106,10 Oblig. indx inflat Monde
26/10/2014
106,19 Oblig. indx inflat Monde
25/10/2014
106,19 Oblig. indx inflat Monde
24/10/2014
106,19 Oblig. indx inflat Monde
23/10/2014
106,21 Oblig. indx inflat Monde
22/10/2014
106,43 Oblig. indx inflat Monde
21/10/2014
106,28 Oblig. indx inflat Monde
20/10/2014
106,22 Oblig. indx inflat Monde
19/10/2014
105,88 Oblig. indx inflat Monde
18/10/2014
105,88 Oblig. indx inflat Monde
17/10/2014
105,88 Oblig. indx inflat Monde
16/10/2014
106,16 Oblig. indx inflat Monde
15/10/2014
106,72 Oblig. indx inflat Monde
14/10/2014
106,53 Oblig. indx inflat Monde
13/10/2014
106,53 Oblig. indx inflat Monde
12/10/2014
106,53 Oblig. indx inflat Monde
11/10/2014
106,53 Oblig. indx inflat Monde
10/10/2014
106,53 Oblig. indx inflat Monde
09/10/2014
106,15 Oblig. indx inflat Monde
08/10/2014
106,39 Oblig. indx inflat Monde
07/10/2014
106,39 Oblig. indx inflat Monde
06/10/2014
106,23 Oblig. indx inflat Monde
05/10/2014
105,89 Oblig. indx inflat Monde
04/10/2014
105,89 Oblig. indx inflat Monde
03/10/2014
105,89 Oblig. indx inflat Monde
02/10/2014
106,17 Oblig. indx inflat Monde
01/10/2014
106,39 Oblig. indx inflat Monde
30/09/2014
106,14 Oblig. indx inflat Monde
29/09/2014
105,63 Oblig. indx inflat Monde
28/09/2014
105,54 Oblig. indx inflat Monde
27/09/2014
105,54 Oblig. indx inflat Monde
26/09/2014
105,54 Oblig. indx inflat Monde
25/09/2014
105,80 Oblig. indx inflat Monde
24/09/2014
105,33 Oblig. indx inflat Monde
23/09/2014
105,02 Oblig. indx inflat Monde
22/09/2014
105,00 Oblig. indx inflat Monde
21/09/2014
104,88 Oblig. indx inflat Monde
20/09/2014
104,88 Oblig. indx inflat Monde
19/09/2014
104,88 Oblig. indx inflat Monde
18/09/2014
104,45 Oblig. indx inflat Monde
17/09/2014
104,50 Oblig. indx inflat Monde
16/09/2014
104,56 Oblig. indx inflat Monde
15/09/2014
104,72 Oblig. indx inflat Monde
14/09/2014
104,71 Oblig. indx inflat Monde
13/09/2014
104,71 Oblig. indx inflat Monde
12/09/2014
104,71 Oblig. indx inflat Monde
11/09/2014
105,09 Oblig. indx inflat Monde
10/09/2014
104,95 Oblig. indx inflat Monde
09/09/2014
105,40 Oblig. indx inflat Monde
08/09/2014
105,79 Oblig. indx inflat Monde
07/09/2014
106,19 Oblig. indx inflat Monde
06/09/2014
106,19 Oblig. indx inflat Monde
05/09/2014
106,19 Oblig. indx inflat Monde
04/09/2014
105,98 Oblig. indx inflat Monde
03/09/2014
105,58 Oblig. indx inflat Monde
02/09/2014
105,86 Oblig. indx inflat Monde
01/09/2014
105,98 Oblig. indx inflat Monde
31/08/2014
105,82 Oblig. indx inflat Monde
30/08/2014
105,82 Oblig. indx inflat Monde
29/08/2014
105,82 Oblig. indx inflat Monde
28/08/2014
105,69 Oblig. indx inflat Monde
27/08/2014
105,52 Oblig. indx inflat Monde
26/08/2014
105,15 Oblig. indx inflat Monde
25/08/2014
104,77 Oblig. indx inflat Monde
24/08/2014
104,49 Oblig. indx inflat Monde
23/08/2014
104,49 Oblig. indx inflat Monde
22/08/2014
104,49 Oblig. indx inflat Monde
21/08/2014
104,57 Oblig. indx inflat Monde
20/08/2014
104,50 Oblig. indx inflat Monde
19/08/2014
104,31 Oblig. indx inflat Monde
18/08/2014
104,23 Oblig. indx inflat Monde
17/08/2014
104,27 Oblig. indx inflat Monde
16/08/2014
104,27 Oblig. indx inflat Monde
15/08/2014
104,27 Oblig. indx inflat Monde
14/08/2014
104,06 Oblig. indx inflat Monde
13/08/2014
103,96 Oblig. indx inflat Monde
12/08/2014
103,98 Oblig. indx inflat Monde
11/08/2014
103,80 Oblig. indx inflat Monde
10/08/2014
103,91 Oblig. indx inflat Monde
09/08/2014
103,91 Oblig. indx inflat Monde
08/08/2014
103,91 Oblig. indx inflat Monde
07/08/2014
103,89 Oblig. indx inflat Monde
06/08/2014
103,85 Oblig. indx inflat Monde
05/08/2014
103,60 Oblig. indx inflat Monde
04/08/2014
103,66 Oblig. indx inflat Monde
03/08/2014
103,72 Oblig. indx inflat Monde
02/08/2014
103,72 Oblig. indx inflat Monde
01/08/2014
103,72 Oblig. indx inflat Monde
31/07/2014
103,72 Oblig. indx inflat Monde
30/07/2014
103,77 Oblig. indx inflat Monde
29/07/2014
103,95 Oblig. indx inflat Monde
28/07/2014
103,79 Oblig. indx inflat Monde
27/07/2014
103,86 Oblig. indx inflat Monde
26/07/2014
103,86 Oblig. indx inflat Monde
25/07/2014
103,86 Oblig. indx inflat Monde
24/07/2014
103,59 Oblig. indx inflat Monde
23/07/2014
103,74 Oblig. indx inflat Monde
22/07/2014
103,63 Oblig. indx inflat Monde
21/07/2014
103,50 Oblig. indx inflat Monde
20/07/2014
103,42 Oblig. indx inflat Monde
19/07/2014
103,42 Oblig. indx inflat Monde
18/07/2014
103,42 Oblig. indx inflat Monde
17/07/2014
103,35 Oblig. indx inflat Monde
16/07/2014
103,05 Oblig. indx inflat Monde
15/07/2014
102,76 Oblig. indx inflat Monde
14/07/2014
102,75 Oblig. indx inflat Monde
13/07/2014
102,95 Oblig. indx inflat Monde
12/07/2014
102,95 Oblig. indx inflat Monde
11/07/2014
102,95 Oblig. indx inflat Monde
10/07/2014
102,83 Oblig. indx inflat Monde
09/07/2014
102,72 Oblig. indx inflat Monde
08/07/2014
102,72 Oblig. indx inflat Monde
07/07/2014
102,48 Oblig. indx inflat Monde
06/07/2014
102,32 Oblig. indx inflat Monde
05/07/2014
102,32 Oblig. indx inflat Monde
04/07/2014
102,32 Oblig. indx inflat Monde
03/07/2014
102,20 Oblig. indx inflat Monde
02/07/2014
102,19 Oblig. indx inflat Monde
01/07/2014
102,31 Oblig. indx inflat Monde
30/06/2014
102,47 Oblig. indx inflat Monde
29/06/2014
102,64 Oblig. indx inflat Monde
28/06/2014
102,64 Oblig. indx inflat Monde
27/06/2014
102,64 Oblig. indx inflat Monde
26/06/2014
102,71 Oblig. indx inflat Monde
25/06/2014
102,52 Oblig. indx inflat Monde
24/06/2014
102,27 Oblig. indx inflat Monde
23/06/2014
102,22 Oblig. indx inflat Monde
22/06/2014
102,21 Oblig. indx inflat Monde
21/06/2014
102,21 Oblig. indx inflat Monde
20/06/2014
102,21 Oblig. indx inflat Monde
19/06/2014
102,16 Oblig. indx inflat Monde
18/06/2014
102,13 Oblig. indx inflat Monde
17/06/2014
101,98 Oblig. indx inflat Monde
16/06/2014
102,23 Oblig. indx inflat Monde
15/06/2014
102,16 Oblig. indx inflat Monde
14/06/2014
102,16 Oblig. indx inflat Monde
13/06/2014
102,16 Oblig. indx inflat Monde
12/06/2014
102,04 Oblig. indx inflat Monde
11/06/2014
101,92 Oblig. indx inflat Monde
10/06/2014
101,89 Oblig. indx inflat Monde
09/06/2014
101,83 Oblig. indx inflat Monde
08/06/2014
101,80 Oblig. indx inflat Monde
07/06/2014
101,80 Oblig. indx inflat Monde
06/06/2014
101,80 Oblig. indx inflat Monde
05/06/2014
101,78 Oblig. indx inflat Monde
04/06/2014
101,37 Oblig. indx inflat Monde
03/06/2014
101,56 Oblig. indx inflat Monde
02/06/2014
101,97 Oblig. indx inflat Monde
01/06/2014
102,23 Oblig. indx inflat Monde
31/05/2014
102,23 Oblig. indx inflat Monde
30/05/2014
102,23 Oblig. indx inflat Monde
29/05/2014
102,21 Oblig. indx inflat Monde
28/05/2014
102,13 Oblig. indx inflat Monde
27/05/2014
101,70 Oblig. indx inflat Monde
26/05/2014
101,79 Oblig. indx inflat Monde
25/05/2014
101,73 Oblig. indx inflat Monde
24/05/2014
101,73 Oblig. indx inflat Monde
23/05/2014
101,73 Oblig. indx inflat Monde
22/05/2014
101,49 Oblig. indx inflat Monde
21/05/2014
101,51 Oblig. indx inflat Monde
20/05/2014
101,43 Oblig. indx inflat Monde
19/05/2014
101,55 Oblig. indx inflat Monde
18/05/2014
101,71 Oblig. indx inflat Monde
17/05/2014
101,71 Oblig. indx inflat Monde
16/05/2014
101,71 Oblig. indx inflat Monde
15/05/2014
101,75 Oblig. indx inflat Monde
14/05/2014
101,31 Oblig. indx inflat Monde
13/05/2014
101,04 Oblig. indx inflat Monde
12/05/2014
100,70 Oblig. indx inflat Monde
11/05/2014
100,78 Oblig. indx inflat Monde
10/05/2014
100,78 Oblig. indx inflat Monde
09/05/2014
100,78 Oblig. indx inflat Monde
08/05/2014
100,30 Oblig. indx inflat Monde
07/05/2014
100,18 Oblig. indx inflat Monde
06/05/2014
100,14 Oblig. indx inflat Monde
05/05/2014
100,35 Oblig. indx inflat Monde
04/05/2014
100,36 Oblig. indx inflat Monde
03/05/2014
100,36 Oblig. indx inflat Monde
02/05/2014
100,36 Oblig. indx inflat Monde
01/05/2014
100,09 Oblig. indx inflat Monde
30/04/2014
99,99 Oblig. indx inflat Monde
29/04/2014
99,86 Oblig. indx inflat Monde
28/04/2014
99,78 Oblig. indx inflat Monde
27/04/2014
100,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/04/2017
144,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/04/2017
144,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/04/2017
144,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/04/2017
145,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/04/2017
148,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/04/2017
148,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/04/2017
148,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/04/2017
147,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/04/2017
147,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/04/2017
148,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/04/2017
149,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/04/2017
150,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/04/2017
150,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/04/2017
150,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/04/2017
150,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/04/2017
150,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/04/2017
150,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/04/2017
149,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/04/2017
149,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/04/2017
149,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/04/2017
149,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/04/2017
148,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/04/2017
148,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/04/2017
148,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/04/2017
148,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/04/2017
146,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/04/2017
146,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/03/2017
146,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/03/2017
145,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/03/2017
145,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/03/2017
143,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/03/2017
143,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/03/2017
144,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/03/2017
144,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/03/2017
144,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/03/2017
144,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/03/2017
144,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/03/2017
143,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/03/2017
143,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/03/2017
143,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/03/2017
143,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/03/2017
143,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/03/2017
144,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/03/2017
146,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/03/2017
145,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/03/2017
144,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/03/2017
145,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/03/2017
145,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/03/2017
145,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/03/2017
146,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/03/2017
146,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/03/2017
146,69 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/03/2017
146,31 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/03/2017
147,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/03/2017
147,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/03/2017
147,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/03/2017
147,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/03/2017
148,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/02/2017
147,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/02/2017
147,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/02/2017
147,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/02/2017
147,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/02/2017
147,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/02/2017
147,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/02/2017
147,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/02/2017
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/02/2017
146,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/02/2017
146,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/02/2017
146,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/02/2017
146,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/02/2017
145,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/02/2017
146,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/02/2017
146,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/02/2017
146,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/02/2017
146,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/02/2017
146,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/02/2017
146,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/02/2017
146,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/02/2017
146,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/02/2017
145,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/02/2017
144,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/02/2017
144,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/02/2017
144,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/02/2017
144,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/02/2017
143,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/02/2017
143,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/01/2017
144,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/01/2017
145,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/01/2017
144,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/01/2017
144,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/01/2017
144,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/01/2017
144,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/01/2017
143,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/01/2017
144,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/01/2017
144,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/01/2017
145,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/01/2017
145,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/01/2017
145,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/01/2017
144,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/01/2017
145,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/01/2017
145,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/01/2017
145,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/01/2017
145,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/01/2017
145,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/01/2017
145,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/01/2017
145,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/01/2017
148,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/01/2017
146,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/01/2017
147,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/01/2017
146,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/01/2017
146,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/01/2017
146,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/01/2017
148,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/01/2017
148,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/01/2017
148,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/01/2017
147,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/01/2017
147,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/12/2016
147,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/12/2016
147,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/12/2016
148,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/12/2016
148,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/12/2016
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/12/2016
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/12/2016
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/12/2016
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/12/2016
147,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/12/2016
146,62 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/12/2016
146,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/12/2016
145,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/12/2016
145,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/12/2016
144,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/12/2016
144,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/12/2016
144,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/12/2016
145,04 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/12/2016
143,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/12/2016
144,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/12/2016
144,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/12/2016
145,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/12/2016
145,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/12/2016
145,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/12/2016
143,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/12/2016
143,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/12/2016
142,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/12/2016
143,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/12/2016
143,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/12/2016
143,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/12/2016
143,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/12/2016
143,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/11/2016
143,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/11/2016
144,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/11/2016
144,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/11/2016
144,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/11/2016
144,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/11/2016
144,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/11/2016
144,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/11/2016
144,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/11/2016
144,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/11/2016
143,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/11/2016
143,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/11/2016
143,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/11/2016
143,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/11/2016
143,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/11/2016
143,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/11/2016
143,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/11/2016
142,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/11/2016
141,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/11/2016
141,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/11/2016
141,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/11/2016
142,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/11/2016
141,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/11/2016
141,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/11/2016
141,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/11/2016
141,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/11/2016
141,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/11/2016
141,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/11/2016
141,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/11/2016
141,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/11/2016
142,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/10/2016
143,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/10/2016
143,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/10/2016
143,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/10/2016
143,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/10/2016
143,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/10/2016
144,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/10/2016
145,93 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/10/2016
145,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/10/2016
145,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/10/2016
145,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/10/2016
145,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/10/2016
144,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/10/2016
143,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/10/2016
143,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/10/2016
142,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/10/2016
142,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/10/2016
142,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/10/2016
142,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/10/2016
142,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/10/2016
142,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/10/2016
142,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/10/2016
141,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/10/2016
141,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/10/2016
141,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/10/2016
141,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/10/2016
141,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/10/2016
141,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/10/2016
142,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/10/2016
141,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/10/2016
141,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/10/2016
141,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/09/2016
141,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/09/2016
141,69 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/09/2016
141,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/09/2016
141,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/09/2016
140,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/09/2016
140,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/09/2016
140,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/09/2016
140,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/09/2016
140,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/09/2016
139,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/09/2016
139,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/09/2016
139,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/09/2016
138,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/09/2016
138,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/09/2016
138,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/09/2016
138,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/09/2016
138,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/09/2016
138,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/09/2016
138,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/09/2016
138,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/09/2016
138,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/09/2016
138,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/09/2016
139,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/09/2016
141,04 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/09/2016
141,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/09/2016
140,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/09/2016
140,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/09/2016
140,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/09/2016
140,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/09/2016
141,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/08/2016
141,69 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/08/2016
141,39 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/08/2016
141,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/08/2016
139,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/08/2016
139,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/08/2016
139,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/08/2016
139,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/08/2016
139,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/08/2016
138,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/08/2016
138,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/08/2016
137,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/08/2016
137,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/08/2016
137,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/08/2016
138,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/08/2016
138,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/08/2016
138,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/08/2016
139,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/08/2016
140,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/08/2016
140,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/08/2016
140,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/08/2016
140,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/08/2016
139,39 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/08/2016
139,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/08/2016
139,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/08/2016
138,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/08/2016
138,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/08/2016
138,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/08/2016
138,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/08/2016
135,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/08/2016
135,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/08/2016
137,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/07/2016
138,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/07/2016
138,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/07/2016
138,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/07/2016
137,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/07/2016
138,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/07/2016
137,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/07/2016
138,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/07/2016
137,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/07/2016
137,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/07/2016
137,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/07/2016
137,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/07/2016
137,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/07/2016
137,93 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/07/2016
137,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/07/2016
136,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/07/2016
136,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/07/2016
136,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/07/2016
136,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/07/2016
138,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/07/2016
137,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/07/2016
138,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/07/2016
138,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/07/2016
138,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/07/2016
138,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/07/2016
138,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/07/2016
138,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/07/2016
137,31 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/07/2016
136,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/07/2016
136,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/07/2016
136,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/07/2016
136,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/06/2016
136,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/06/2016
136,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/06/2016
136,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/06/2016
136,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/06/2016
134,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/06/2016
134,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/06/2016
134,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/06/2016
129,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/06/2016
130,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/06/2016
130,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/06/2016
130,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/06/2016
131,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/06/2016
131,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/06/2016
131,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/06/2016
132,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/06/2016
132,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/06/2016
131,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/06/2016
130,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/06/2016
130,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/06/2016
130,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/06/2016
130,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/06/2016
130,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/06/2016
129,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/06/2016
129,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/06/2016
129,62 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/06/2016
131,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/06/2016
131,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/06/2016
131,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/06/2016
130,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/06/2016
130,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/05/2016
130,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/05/2016
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/05/2016
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/05/2016
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/05/2016
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/05/2016
131,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/05/2016
131,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/05/2016
130,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/05/2016
129,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/05/2016
129,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/05/2016
129,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/05/2016
129,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/05/2016
129,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/05/2016
129,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/05/2016
129,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/05/2016
129,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/05/2016
128,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/05/2016
128,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/05/2016
128,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/05/2016
128,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/05/2016
128,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/05/2016
128,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/05/2016
127,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/05/2016
127,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/05/2016
127,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/05/2016
127,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/05/2016
127,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/05/2016
126,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/05/2016
125,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/05/2016
126,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/05/2016
127,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/04/2016
127,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/04/2016
127,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/04/2016
127,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/04/2016
127,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/04/2016
127,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/04/2016
128,22 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/04/2016
128,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/04/2016
128,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/04/2016
128,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/04/2016
127,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/04/2016
127,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/04/2016
127,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/04/2016
128,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/04/2016
128,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/04/2016
128,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/04/2016
128,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/04/2016
128,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/04/2016
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/04/2016
127,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/04/2016
127,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/04/2016
128,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/04/2016
128,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/04/2016
128,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/04/2016
128,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/04/2016
128,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/04/2016
128,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/04/2016
128,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/04/2016
127,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/04/2016
127,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/04/2016
127,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/03/2016
128,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/03/2016
128,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/03/2016
129,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/03/2016
129,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/03/2016
129,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/03/2016
129,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/03/2016
129,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/03/2016
129,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/03/2016
129,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/03/2016
129,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/03/2016
128,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/03/2016
128,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/03/2016
128,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/03/2016
128,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/03/2016
127,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/03/2016
129,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/03/2016
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/03/2016
129,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/03/2016
129,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/03/2016
129,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/03/2016
129,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/03/2016
132,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/03/2016
130,62 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/03/2016
130,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/03/2016
130,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/03/2016
130,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/03/2016
130,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/03/2016
130,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/03/2016
131,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/03/2016
131,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/03/2016
130,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/02/2016
131,18 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/02/2016
129,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/02/2016
129,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/02/2016
129,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/02/2016
128,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/02/2016
129,31 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/02/2016
128,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/02/2016
128,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/02/2016
127,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/02/2016
127,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/02/2016
127,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/02/2016
127,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/02/2016
126,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/02/2016
126,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/02/2016
125,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/02/2016
125,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/02/2016
125,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/02/2016
125,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/02/2016
125,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/02/2016
126,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/02/2016
126,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/02/2016
128,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/02/2016
127,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/02/2016
127,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/02/2016
127,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/02/2016
127,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/02/2016
130,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/02/2016
130,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/02/2016
130,69 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/01/2016
131,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/01/2016
131,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/01/2016
131,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/01/2016
130,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/01/2016
130,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/01/2016
130,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/01/2016
130,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/01/2016
130,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/01/2016
130,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/01/2016
130,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/01/2016
129,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/01/2016
129,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/01/2016
129,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/01/2016
129,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/01/2016
129,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/01/2016
129,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/01/2016
129,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/01/2016
129,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/01/2016
130,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/01/2016
130,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/01/2016
129,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/01/2016
130,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/01/2016
130,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/01/2016
130,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/01/2016
130,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/01/2016
131,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/01/2016
131,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/01/2016
129,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/01/2016
129,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/01/2016
129,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/01/2016
129,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/12/2015
129,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/12/2015
128,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/12/2015
128,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/12/2015
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/12/2015
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/12/2015
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/12/2015
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/12/2015
128,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/12/2015
128,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/12/2015
128,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/12/2015
130,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/12/2015
130,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/12/2015
130,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/12/2015
130,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/12/2015
130,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/12/2015
128,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/12/2015
128,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/12/2015
128,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/12/2015
129,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/12/2015
129,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/12/2015
129,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/12/2015
129,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/12/2015
129,93 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/12/2015
131,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/12/2015
131,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/12/2015
130,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/12/2015
130,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/12/2015
130,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/12/2015
133,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/12/2015
135,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/12/2015
135,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/11/2015
135,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/11/2015
135,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/11/2015
135,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/11/2015
135,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/11/2015
134,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/11/2015
134,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/11/2015
134,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/11/2015
133,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/11/2015
133,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/11/2015
133,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/11/2015
133,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/11/2015
132,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/11/2015
132,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/11/2015
132,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/11/2015
132,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/11/2015
131,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/11/2015
131,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/11/2015
131,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/11/2015
131,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/11/2015
131,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/11/2015
132,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/11/2015
130,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/11/2015
129,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/11/2015
129,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/11/2015
129,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/11/2015
129,93 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/11/2015
129,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/11/2015
129,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/11/2015
128,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/11/2015
129,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/10/2015
129,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/10/2015
129,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/10/2015
130,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/10/2015
129,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/10/2015
129,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/10/2015
130,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/10/2015
129,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/10/2015
129,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/10/2015
129,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/10/2015
126,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/10/2015
125,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/10/2015
124,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/10/2015
125,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/10/2015
125,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/10/2015
125,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/10/2015
125,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/10/2015
124,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/10/2015
125,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/10/2015
125,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/10/2015
125,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/10/2015
125,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/10/2015
125,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/10/2015
125,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/10/2015
127,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/10/2015
127,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/10/2015
127,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/10/2015
127,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/10/2015
128,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/10/2015
128,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/10/2015
128,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/10/2015
128,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/09/2015
126,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/09/2015
126,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/09/2015
126,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/09/2015
127,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/09/2015
127,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/09/2015
127,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/09/2015
127,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/09/2015
127,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/09/2015
127,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/09/2015
126,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/09/2015
125,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/09/2015
125,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/09/2015
125,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/09/2015
125,89 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/09/2015
126,39 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/09/2015
125,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/09/2015
126,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/09/2015
127,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/09/2015
127,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/09/2015
127,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/09/2015
127,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/09/2015
128,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/09/2015
128,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/09/2015
128,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/09/2015
128,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/09/2015
128,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/09/2015
128,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/09/2015
127,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/09/2015
126,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/09/2015
127,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/08/2015
127,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/08/2015
127,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/08/2015
127,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/08/2015
127,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/08/2015
126,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/08/2015
124,39 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/08/2015
124,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/08/2015
127,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/08/2015
127,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/08/2015
127,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/08/2015
127,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/08/2015
129,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/08/2015
130,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/08/2015
130,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/08/2015
130,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/08/2015
129,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/08/2015
129,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/08/2015
129,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/08/2015
130,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/08/2015
130,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/08/2015
131,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/08/2015
131,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/08/2015
132,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/08/2015
132,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/08/2015
132,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/08/2015
132,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/08/2015
132,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/08/2015
132,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/08/2015
132,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/08/2015
132,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/08/2015
132,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/07/2015
132,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/07/2015
132,14 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/07/2015
130,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/07/2015
130,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/07/2015
130,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/07/2015
132,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/07/2015
132,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/07/2015
132,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/07/2015
131,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/07/2015
132,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/07/2015
132,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/07/2015
132,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/07/2015
132,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/07/2015
132,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/07/2015
132,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/07/2015
132,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/07/2015
129,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/07/2015
129,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/07/2015
129,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/07/2015
127,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/07/2015
127,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/07/2015
127,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/07/2015
130,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/07/2015
131,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/07/2015
131,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/07/2015
130,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/07/2015
129,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/07/2015
129,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/07/2015
129,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/07/2015
129,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/07/2015
128,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/06/2015
128,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/06/2015
128,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/06/2015
127,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/06/2015
127,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/06/2015
127,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/06/2015
127,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/06/2015
127,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/06/2015
127,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/06/2015
125,90 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/06/2015
126,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/06/2015
126,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/06/2015
126,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/06/2015
125,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/06/2015
127,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/06/2015
127,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/06/2015
127,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/06/2015
127,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/06/2015
127,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/06/2015
127,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/06/2015
126,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/06/2015
125,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/06/2015
126,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/06/2015
128,19 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/06/2015
127,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/06/2015
127,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/06/2015
127,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/06/2015
126,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/06/2015
128,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/06/2015
130,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/06/2015
132,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/05/2015
133,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/05/2015
133,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/05/2015
133,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/05/2015
133,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/05/2015
133,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/05/2015
132,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/05/2015
129,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/05/2015
129,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/05/2015
129,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/05/2015
129,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/05/2015
129,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/05/2015
129,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/05/2015
129,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/05/2015
126,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/05/2015
128,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/05/2015
128,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/05/2015
128,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/05/2015
125,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/05/2015
128,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/05/2015
128,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/05/2015
130,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/05/2015
130,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/05/2015
130,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/05/2015
130,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/05/2015
128,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/05/2015
128,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/05/2015
130,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/05/2015
131,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/05/2015
130,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/05/2015
130,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/05/2015
130,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/04/2015
131,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/04/2015
133,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/04/2015
135,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/04/2015
137,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/04/2015
137,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/04/2015
137,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/04/2015
137,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/04/2015
137,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/04/2015
137,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/04/2015
139,04 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/04/2015
139,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/04/2015
138,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/04/2015
138,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/04/2015
138,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/04/2015
139,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/04/2015
141,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/04/2015
141,07 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/04/2015
140,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/04/2015
140,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/04/2015
140,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/04/2015
140,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/04/2015
137,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/04/2015
136,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/04/2015
137,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/04/2015
136,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/04/2015
136,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/04/2015
136,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/04/2015
136,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/04/2015
136,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/04/2015
137,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/03/2015
136,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/03/2015
136,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/03/2015
136,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/03/2015
136,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/03/2015
136,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/03/2015
134,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/03/2015
135,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/03/2015
135,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/03/2015
135,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/03/2015
137,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/03/2015
137,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/03/2015
137,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/03/2015
138,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/03/2015
138,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/03/2015
135,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/03/2015
136,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/03/2015
136,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/03/2015
136,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/03/2015
136,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/03/2015
136,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/03/2015
136,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/03/2015
134,03 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/03/2015
131,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/03/2015
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/03/2015
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/03/2015
130,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/03/2015
130,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/03/2015
129,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/03/2015
129,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/03/2015
129,76 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/03/2015
130,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/02/2015
130,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/02/2015
130,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/02/2015
129,17 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/02/2015
128,62 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/02/2015
128,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/02/2015
128,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/02/2015
128,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/02/2015
128,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/02/2015
128,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/02/2015
126,76 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/02/2015
126,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/02/2015
126,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/02/2015
127,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/02/2015
127,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/02/2015
127,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/02/2015
127,12 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/02/2015
127,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/02/2015
128,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/02/2015
128,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/02/2015
129,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/02/2015
127,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/02/2015
127,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/02/2015
127,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/02/2015
129,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/02/2015
129,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/02/2015
130,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/02/2015
131,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/02/2015
131,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/01/2015
131,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/01/2015
131,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/01/2015
131,04 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/01/2015
130,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/01/2015
131,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/01/2015
131,94 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/01/2015
132,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/01/2015
132,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/01/2015
132,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/01/2015
127,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/01/2015
127,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/01/2015
127,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/01/2015
126,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/01/2015
126,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/01/2015
126,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/01/2015
126,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/01/2015
125,36 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/01/2015
124,22 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/01/2015
123,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/01/2015
123,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/01/2015
123,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/01/2015
123,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/01/2015
123,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/01/2015
123,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/01/2015
122,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/01/2015
121,43 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/01/2015
121,49 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/01/2015
119,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/01/2015
119,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/01/2015
119,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/01/2015
118,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/12/2014
118,68 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/12/2014
118,22 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/12/2014
117,93 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/12/2014
117,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/12/2014
117,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/12/2014
117,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/12/2014
117,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/12/2014
117,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/12/2014
117,57 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/12/2014
117,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/12/2014
117,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/12/2014
117,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/12/2014
117,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/12/2014
116,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/12/2014
115,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/12/2014
115,00 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/12/2014
116,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/12/2014
116,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/12/2014
116,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/12/2014
116,20 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/12/2014
116,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/12/2014
116,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/12/2014
117,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/12/2014
118,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/12/2014
117,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/12/2014
117,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/12/2014
117,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/12/2014
117,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/12/2014
117,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/12/2014
116,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/12/2014
116,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/11/2014
116,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/11/2014
116,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/11/2014
116,50 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/11/2014
116,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/11/2014
116,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/11/2014
116,85 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/11/2014
116,51 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/11/2014
114,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/11/2014
114,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/11/2014
114,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/11/2014
114,90 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/11/2014
115,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/11/2014
115,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/11/2014
115,66 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/11/2014
115,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/11/2014
115,31 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/11/2014
115,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/11/2014
115,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/11/2014
116,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/11/2014
114,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/11/2014
114,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/11/2014
114,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/11/2014
114,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/11/2014
114,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/11/2014
114,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/10/2014
114,38 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/10/2014
113,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/10/2014
112,40 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/10/2014
112,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/10/2014
113,05 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/10/2014
113,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/10/2014
113,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/10/2014
113,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/10/2014
113,34 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/10/2014
113,52 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/10/2014
112,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/10/2014
112,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/10/2014
112,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/10/2014
112,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/10/2014
112,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/10/2014
113,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/10/2014
114,16 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/10/2014
113,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/10/2014
113,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/10/2014
113,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/10/2014
113,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/10/2014
113,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/10/2014
112,44 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/10/2014
113,42 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/10/2014
113,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/10/2014
113,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/10/2014
112,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/10/2014
112,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/10/2014
112,82 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/10/2014
112,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/10/2014
113,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/09/2014
112,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/09/2014
111,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/09/2014
111,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/09/2014
111,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/09/2014
111,46 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/09/2014
111,96 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/09/2014
110,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/09/2014
110,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/09/2014
110,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/09/2014
110,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/09/2014
110,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/09/2014
110,29 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/09/2014
109,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/09/2014
109,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/09/2014
109,53 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/09/2014
109,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/09/2014
109,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/09/2014
109,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/09/2014
109,61 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/09/2014
110,22 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/09/2014
110,02 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/09/2014
110,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/09/2014
110,90 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/09/2014
111,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/09/2014
111,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/09/2014
111,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/09/2014
110,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/09/2014
109,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/09/2014
110,06 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/09/2014
109,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/08/2014
109,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/08/2014
109,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/08/2014
109,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/08/2014
109,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/08/2014
109,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/08/2014
108,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/08/2014
108,59 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/08/2014
107,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/08/2014
107,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/08/2014
107,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/08/2014
107,95 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/08/2014
107,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/08/2014
107,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/08/2014
107,04 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/08/2014
107,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/08/2014
107,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/08/2014
107,37 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/08/2014
106,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/08/2014
106,72 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/08/2014
106,65 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/08/2014
106,39 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/08/2014
106,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/08/2014
106,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/08/2014
106,56 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/08/2014
106,41 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/08/2014
106,28 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/08/2014
105,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/08/2014
105,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/08/2014
106,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/08/2014
106,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/08/2014
106,01 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/07/2014
105,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/07/2014
105,83 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/07/2014
105,92 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/07/2014
105,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/07/2014
105,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/07/2014
105,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/07/2014
105,84 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/07/2014
105,27 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/07/2014
105,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/07/2014
105,33 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/07/2014
104,98 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/07/2014
104,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/07/2014
104,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/07/2014
104,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/07/2014
104,80 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/07/2014
104,31 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/07/2014
103,69 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/07/2014
103,71 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/07/2014
104,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/07/2014
104,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/07/2014
104,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/07/2014
103,88 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/07/2014
103,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/07/2014
103,75 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/07/2014
103,30 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/07/2014
102,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/07/2014
102,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/07/2014
102,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/07/2014
102,77 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/07/2014
102,63 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/07/2014
102,76 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/06/2014
103,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/06/2014
103,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/06/2014
103,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/06/2014
103,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/06/2014
103,81 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/06/2014
103,62 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/06/2014
103,22 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/06/2014
103,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/06/2014
103,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/06/2014
103,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/06/2014
103,08 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/06/2014
102,90 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/06/2014
103,21 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/06/2014
102,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/06/2014
103,32 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/06/2014
103,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/06/2014
103,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/06/2014
103,25 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/06/2014
103,35 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/06/2014
103,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/06/2014
103,15 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/06/2014
102,87 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/06/2014
102,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/06/2014
102,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/06/2014
102,74 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/06/2014
102,99 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/06/2014
102,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/06/2014
102,47 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/06/2014
103,09 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/06/2014
103,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
31/05/2014
103,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/05/2014
103,55 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/05/2014
103,58 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/05/2014
103,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/05/2014
102,64 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
26/05/2014
102,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
25/05/2014
102,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
24/05/2014
102,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
23/05/2014
102,70 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
22/05/2014
102,23 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
21/05/2014
102,24 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
20/05/2014
102,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
19/05/2014
102,13 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
18/05/2014
102,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
17/05/2014
102,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
16/05/2014
102,45 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
15/05/2014
102,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
14/05/2014
101,91 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
13/05/2014
101,48 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
12/05/2014
100,78 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
11/05/2014
100,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
10/05/2014
100,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
09/05/2014
100,97 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
08/05/2014
99,79 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
07/05/2014
99,67 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
06/05/2014
99,54 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
05/05/2014
100,11 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
04/05/2014
100,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
03/05/2014
100,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
02/05/2014
100,26 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
01/05/2014
100,10 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
30/04/2014
99,86 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
29/04/2014
99,73 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
28/04/2014
99,60 PIMCO GIS GLOBAL REAL RTN FD ADMIN USD
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS GLOBAL REAL RTN FD ADMIN USD 44,8013,1210,121,31
Oblig. indx inflat Monde 18,415,795,721,04
ML Global Governments Inflation-Linked 29,278,937,691,18
Performances annuelles
 2016201520142013201220112010
PIMCO GIS GLOBAL REAL RTN FD ADMIN USD 13,988,8623,34-10,854,7114,9714,45
Oblig. indx inflat Monde 6,792,7611,76-6,965,369,836,74
ML Global Governments Inflation-Linked 7,105,9518,28-7,787,6914,0810,71

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 30 avril 2017
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