PIMCO GIS GBL REAL RET FD E USD DIS - IE00B0MD9N28

Performance en base 100 du 20/01/2015 au 19/01/2018
 
PIMCO GIS GBL REAL RET FD E USD DIS
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
19/01/2018
101,90 ML Global Governments Inflation-Linked 
18/01/2018
101,94 ML Global Governments Inflation-Linked 
17/01/2018
101,98 ML Global Governments Inflation-Linked 
16/01/2018
101,92 ML Global Governments Inflation-Linked 
15/01/2018
101,59 ML Global Governments Inflation-Linked 
14/01/2018
102,04 ML Global Governments Inflation-Linked 
13/01/2018
102,04 ML Global Governments Inflation-Linked 
12/01/2018
102,04 ML Global Governments Inflation-Linked 
11/01/2018
102,39 ML Global Governments Inflation-Linked 
10/01/2018
103,01 ML Global Governments Inflation-Linked 
09/01/2018
103,35 ML Global Governments Inflation-Linked 
08/01/2018
103,49 ML Global Governments Inflation-Linked 
07/01/2018
102,96 ML Global Governments Inflation-Linked 
06/01/2018
102,96 ML Global Governments Inflation-Linked 
05/01/2018
102,96 ML Global Governments Inflation-Linked 
04/01/2018
102,83 ML Global Governments Inflation-Linked 
03/01/2018
103,08 ML Global Governments Inflation-Linked 
02/01/2018
102,57 ML Global Governments Inflation-Linked 
01/01/2018
103,21 ML Global Governments Inflation-Linked 
31/12/2017
103,21 ML Global Governments Inflation-Linked 
30/12/2017
103,21 ML Global Governments Inflation-Linked 
29/12/2017
103,21 ML Global Governments Inflation-Linked 
28/12/2017
103,34 ML Global Governments Inflation-Linked 
27/12/2017
103,76 ML Global Governments Inflation-Linked 
26/12/2017
103,30 ML Global Governments Inflation-Linked 
25/12/2017
103,41 ML Global Governments Inflation-Linked 
24/12/2017
103,41 ML Global Governments Inflation-Linked 
23/12/2017
103,41 ML Global Governments Inflation-Linked 
22/12/2017
103,41 ML Global Governments Inflation-Linked 
21/12/2017
103,03 ML Global Governments Inflation-Linked 
20/12/2017
102,74 ML Global Governments Inflation-Linked 
19/12/2017
103,45 ML Global Governments Inflation-Linked 
18/12/2017
104,27 ML Global Governments Inflation-Linked 
17/12/2017
104,43 ML Global Governments Inflation-Linked 
16/12/2017
104,43 ML Global Governments Inflation-Linked 
15/12/2017
104,43 ML Global Governments Inflation-Linked 
14/12/2017
104,60 ML Global Governments Inflation-Linked 
13/12/2017
104,21 ML Global Governments Inflation-Linked 
12/12/2017
104,38 ML Global Governments Inflation-Linked 
11/12/2017
104,02 ML Global Governments Inflation-Linked 
10/12/2017
104,09 ML Global Governments Inflation-Linked 
09/12/2017
104,09 ML Global Governments Inflation-Linked 
08/12/2017
104,09 ML Global Governments Inflation-Linked 
07/12/2017
104,16 ML Global Governments Inflation-Linked 
06/12/2017
104,41 ML Global Governments Inflation-Linked 
05/12/2017
104,04 ML Global Governments Inflation-Linked 
04/12/2017
103,57 ML Global Governments Inflation-Linked 
03/12/2017
103,84 ML Global Governments Inflation-Linked 
02/12/2017
103,84 ML Global Governments Inflation-Linked 
01/12/2017
103,84 ML Global Governments Inflation-Linked 
30/11/2017
102,77 ML Global Governments Inflation-Linked 
29/11/2017
103,02 ML Global Governments Inflation-Linked 
28/11/2017
103,21 ML Global Governments Inflation-Linked 
27/11/2017
103,14 ML Global Governments Inflation-Linked 
26/11/2017
102,95 ML Global Governments Inflation-Linked 
25/11/2017
102,95 ML Global Governments Inflation-Linked 
24/11/2017
102,95 ML Global Governments Inflation-Linked 
23/11/2017
103,51 ML Global Governments Inflation-Linked 
22/11/2017
103,71 ML Global Governments Inflation-Linked 
21/11/2017
104,04 ML Global Governments Inflation-Linked 
20/11/2017
103,82 ML Global Governments Inflation-Linked 
19/11/2017
103,10 ML Global Governments Inflation-Linked 
18/11/2017
103,10 ML Global Governments Inflation-Linked 
17/11/2017
103,10 ML Global Governments Inflation-Linked 
16/11/2017
103,06 ML Global Governments Inflation-Linked 
15/11/2017
102,96 ML Global Governments Inflation-Linked 
14/11/2017
103,06 ML Global Governments Inflation-Linked 
13/11/2017
103,60 ML Global Governments Inflation-Linked 
12/11/2017
103,76 ML Global Governments Inflation-Linked 
11/11/2017
103,76 ML Global Governments Inflation-Linked 
10/11/2017
103,76 ML Global Governments Inflation-Linked 
09/11/2017
104,32 ML Global Governments Inflation-Linked 
08/11/2017
104,94 ML Global Governments Inflation-Linked 
07/11/2017
104,77 ML Global Governments Inflation-Linked 
06/11/2017
104,05 ML Global Governments Inflation-Linked 
05/11/2017
103,47 ML Global Governments Inflation-Linked 
04/11/2017
103,47 ML Global Governments Inflation-Linked 
03/11/2017
103,47 ML Global Governments Inflation-Linked 
02/11/2017
103,36 ML Global Governments Inflation-Linked 
01/11/2017
103,79 ML Global Governments Inflation-Linked 
31/10/2017
103,52 ML Global Governments Inflation-Linked 
30/10/2017
103,24 ML Global Governments Inflation-Linked 
29/10/2017
102,92 ML Global Governments Inflation-Linked 
28/10/2017
102,92 ML Global Governments Inflation-Linked 
27/10/2017
102,92 ML Global Governments Inflation-Linked 
26/10/2017
102,03 ML Global Governments Inflation-Linked 
25/10/2017
101,58 ML Global Governments Inflation-Linked 
24/10/2017
101,85 ML Global Governments Inflation-Linked 
23/10/2017
102,45 ML Global Governments Inflation-Linked 
22/10/2017
101,99 ML Global Governments Inflation-Linked 
21/10/2017
101,99 ML Global Governments Inflation-Linked 
20/10/2017
101,99 ML Global Governments Inflation-Linked 
19/10/2017
102,23 ML Global Governments Inflation-Linked 
18/10/2017
102,56 ML Global Governments Inflation-Linked 
17/10/2017
103,22 ML Global Governments Inflation-Linked 
16/10/2017
102,98 ML Global Governments Inflation-Linked 
15/10/2017
102,65 ML Global Governments Inflation-Linked 
14/10/2017
102,65 ML Global Governments Inflation-Linked 
13/10/2017
102,65 ML Global Governments Inflation-Linked 
12/10/2017
101,95 ML Global Governments Inflation-Linked 
11/10/2017
102,09 ML Global Governments Inflation-Linked 
10/10/2017
102,19 ML Global Governments Inflation-Linked 
09/10/2017
102,19 ML Global Governments Inflation-Linked 
08/10/2017
102,03 ML Global Governments Inflation-Linked 
07/10/2017
102,03 ML Global Governments Inflation-Linked 
06/10/2017
102,03 ML Global Governments Inflation-Linked 
05/10/2017
102,23 ML Global Governments Inflation-Linked 
04/10/2017
102,29 ML Global Governments Inflation-Linked 
03/10/2017
102,15 ML Global Governments Inflation-Linked 
02/10/2017
102,44 ML Global Governments Inflation-Linked 
01/10/2017
102,02 ML Global Governments Inflation-Linked 
30/09/2017
102,02 ML Global Governments Inflation-Linked 
29/09/2017
102,02 ML Global Governments Inflation-Linked 
28/09/2017
102,27 ML Global Governments Inflation-Linked 
27/09/2017
102,52 ML Global Governments Inflation-Linked 
26/09/2017
102,82 ML Global Governments Inflation-Linked 
25/09/2017
102,58 ML Global Governments Inflation-Linked 
24/09/2017
101,63 ML Global Governments Inflation-Linked 
23/09/2017
101,63 ML Global Governments Inflation-Linked 
22/09/2017
101,63 ML Global Governments Inflation-Linked 
21/09/2017
101,75 ML Global Governments Inflation-Linked 
20/09/2017
101,39 ML Global Governments Inflation-Linked 
19/09/2017
101,36 ML Global Governments Inflation-Linked 
18/09/2017
101,62 ML Global Governments Inflation-Linked 
17/09/2017
101,88 ML Global Governments Inflation-Linked 
16/09/2017
101,88 ML Global Governments Inflation-Linked 
15/09/2017
101,88 ML Global Governments Inflation-Linked 
14/09/2017
102,65 ML Global Governments Inflation-Linked 
13/09/2017
102,37 ML Global Governments Inflation-Linked 
12/09/2017
102,24 ML Global Governments Inflation-Linked 
11/09/2017
102,79 ML Global Governments Inflation-Linked 
10/09/2017
103,03 ML Global Governments Inflation-Linked 
09/09/2017
103,03 ML Global Governments Inflation-Linked 
08/09/2017
103,03 ML Global Governments Inflation-Linked 
07/09/2017
103,04 ML Global Governments Inflation-Linked 
06/09/2017
102,66 ML Global Governments Inflation-Linked 
05/09/2017
102,57 ML Global Governments Inflation-Linked 
04/09/2017
101,84 ML Global Governments Inflation-Linked 
03/09/2017
102,16 ML Global Governments Inflation-Linked 
02/09/2017
102,16 ML Global Governments Inflation-Linked 
01/09/2017
102,16 ML Global Governments Inflation-Linked 
31/08/2017
102,13 ML Global Governments Inflation-Linked 
30/08/2017
101,86 ML Global Governments Inflation-Linked 
29/08/2017
101,60 ML Global Governments Inflation-Linked 
28/08/2017
101,48 ML Global Governments Inflation-Linked 
27/08/2017
101,85 ML Global Governments Inflation-Linked 
26/08/2017
101,85 ML Global Governments Inflation-Linked 
25/08/2017
101,85 ML Global Governments Inflation-Linked 
24/08/2017
101,92 ML Global Governments Inflation-Linked 
23/08/2017
101,84 ML Global Governments Inflation-Linked 
22/08/2017
101,83 ML Global Governments Inflation-Linked 
21/08/2017
101,91 ML Global Governments Inflation-Linked 
20/08/2017
102,11 ML Global Governments Inflation-Linked 
19/08/2017
102,11 ML Global Governments Inflation-Linked 
18/08/2017
102,11 ML Global Governments Inflation-Linked 
17/08/2017
102,19 ML Global Governments Inflation-Linked 
16/08/2017
102,21 ML Global Governments Inflation-Linked 
15/08/2017
102,02 ML Global Governments Inflation-Linked 
14/08/2017
102,08 ML Global Governments Inflation-Linked 
13/08/2017
102,42 ML Global Governments Inflation-Linked 
12/08/2017
102,42 ML Global Governments Inflation-Linked 
11/08/2017
102,42 ML Global Governments Inflation-Linked 
10/08/2017
102,74 ML Global Governments Inflation-Linked 
09/08/2017
102,40 ML Global Governments Inflation-Linked 
08/08/2017
101,92 ML Global Governments Inflation-Linked 
07/08/2017
101,59 ML Global Governments Inflation-Linked 
06/08/2017
101,72 ML Global Governments Inflation-Linked 
05/08/2017
101,72 ML Global Governments Inflation-Linked 
04/08/2017
101,72 ML Global Governments Inflation-Linked 
03/08/2017
101,27 ML Global Governments Inflation-Linked 
02/08/2017
101,14 ML Global Governments Inflation-Linked 
01/08/2017
101,66 ML Global Governments Inflation-Linked 
31/07/2017
101,32 ML Global Governments Inflation-Linked 
30/07/2017
101,44 ML Global Governments Inflation-Linked 
29/07/2017
101,44 ML Global Governments Inflation-Linked 
28/07/2017
101,44 ML Global Governments Inflation-Linked 
27/07/2017
101,88 ML Global Governments Inflation-Linked 
26/07/2017
102,28 ML Global Governments Inflation-Linked 
25/07/2017
101,80 ML Global Governments Inflation-Linked 
24/07/2017
102,48 ML Global Governments Inflation-Linked 
23/07/2017
102,07 ML Global Governments Inflation-Linked 
22/07/2017
102,07 ML Global Governments Inflation-Linked 
21/07/2017
102,07 ML Global Governments Inflation-Linked 
20/07/2017
101,80 ML Global Governments Inflation-Linked 
19/07/2017
102,69 ML Global Governments Inflation-Linked 
18/07/2017
101,92 ML Global Governments Inflation-Linked 
17/07/2017
102,22 ML Global Governments Inflation-Linked 
16/07/2017
102,31 ML Global Governments Inflation-Linked 
15/07/2017
102,31 ML Global Governments Inflation-Linked 
14/07/2017
102,31 ML Global Governments Inflation-Linked 
13/07/2017
102,58 ML Global Governments Inflation-Linked 
12/07/2017
102,62 ML Global Governments Inflation-Linked 
11/07/2017
101,87 ML Global Governments Inflation-Linked 
10/07/2017
102,25 ML Global Governments Inflation-Linked 
09/07/2017
102,12 ML Global Governments Inflation-Linked 
08/07/2017
102,12 ML Global Governments Inflation-Linked 
07/07/2017
102,12 ML Global Governments Inflation-Linked 
06/07/2017
102,44 ML Global Governments Inflation-Linked 
05/07/2017
103,53 ML Global Governments Inflation-Linked 
04/07/2017
103,53 ML Global Governments Inflation-Linked 
03/07/2017
103,44 ML Global Governments Inflation-Linked 
02/07/2017
103,44 ML Global Governments Inflation-Linked 
01/07/2017
103,44 ML Global Governments Inflation-Linked 
30/06/2017
103,44 ML Global Governments Inflation-Linked 
29/06/2017
103,17 ML Global Governments Inflation-Linked 
28/06/2017
104,19 ML Global Governments Inflation-Linked 
27/06/2017
104,60 ML Global Governments Inflation-Linked 
26/06/2017
105,82 ML Global Governments Inflation-Linked 
25/06/2017
105,84 ML Global Governments Inflation-Linked 
24/06/2017
105,84 ML Global Governments Inflation-Linked 
23/06/2017
105,84 ML Global Governments Inflation-Linked 
22/06/2017
106,15 ML Global Governments Inflation-Linked 
21/06/2017
105,94 ML Global Governments Inflation-Linked 
20/06/2017
105,72 ML Global Governments Inflation-Linked 
19/06/2017
105,37 ML Global Governments Inflation-Linked 
18/06/2017
105,07 ML Global Governments Inflation-Linked 
17/06/2017
105,07 ML Global Governments Inflation-Linked 
16/06/2017
105,07 ML Global Governments Inflation-Linked 
15/06/2017
105,14 ML Global Governments Inflation-Linked 
14/06/2017
105,40 ML Global Governments Inflation-Linked 
13/06/2017
105,30 ML Global Governments Inflation-Linked 
12/06/2017
105,53 ML Global Governments Inflation-Linked 
11/06/2017
105,67 ML Global Governments Inflation-Linked 
10/06/2017
105,67 ML Global Governments Inflation-Linked 
09/06/2017
105,67 ML Global Governments Inflation-Linked 
08/06/2017
105,71 ML Global Governments Inflation-Linked 
07/06/2017
106,05 ML Global Governments Inflation-Linked 
06/06/2017
106,07 ML Global Governments Inflation-Linked 
05/06/2017
105,87 ML Global Governments Inflation-Linked 
04/06/2017
105,78 ML Global Governments Inflation-Linked 
03/06/2017
105,78 ML Global Governments Inflation-Linked 
02/06/2017
105,78 ML Global Governments Inflation-Linked 
01/06/2017
105,95 ML Global Governments Inflation-Linked 
31/05/2017
105,89 ML Global Governments Inflation-Linked 
30/05/2017
106,49 ML Global Governments Inflation-Linked 
29/05/2017
106,45 ML Global Governments Inflation-Linked 
28/05/2017
106,26 ML Global Governments Inflation-Linked 
27/05/2017
106,26 ML Global Governments Inflation-Linked 
26/05/2017
106,26 ML Global Governments Inflation-Linked 
25/05/2017
106,43 ML Global Governments Inflation-Linked 
24/05/2017
106,71 ML Global Governments Inflation-Linked 
23/05/2017
106,47 ML Global Governments Inflation-Linked 
22/05/2017
106,21 ML Global Governments Inflation-Linked 
21/05/2017
106,65 ML Global Governments Inflation-Linked 
20/05/2017
106,65 ML Global Governments Inflation-Linked 
19/05/2017
106,65 ML Global Governments Inflation-Linked 
18/05/2017
106,90 ML Global Governments Inflation-Linked 
17/05/2017
106,59 ML Global Governments Inflation-Linked 
16/05/2017
106,36 ML Global Governments Inflation-Linked 
15/05/2017
107,04 ML Global Governments Inflation-Linked 
14/05/2017
107,60 ML Global Governments Inflation-Linked 
13/05/2017
107,60 ML Global Governments Inflation-Linked 
12/05/2017
107,60 ML Global Governments Inflation-Linked 
11/05/2017
107,72 ML Global Governments Inflation-Linked 
10/05/2017
107,70 ML Global Governments Inflation-Linked 
09/05/2017
106,99 ML Global Governments Inflation-Linked 
08/05/2017
106,61 ML Global Governments Inflation-Linked 
07/05/2017
106,72 ML Global Governments Inflation-Linked 
06/05/2017
106,72 ML Global Governments Inflation-Linked 
05/05/2017
106,72 ML Global Governments Inflation-Linked 
04/05/2017
107,12 ML Global Governments Inflation-Linked 
03/05/2017
108,22 ML Global Governments Inflation-Linked 
02/05/2017
108,59 ML Global Governments Inflation-Linked 
01/05/2017
108,67 ML Global Governments Inflation-Linked 
30/04/2017
109,13 ML Global Governments Inflation-Linked 
29/04/2017
109,09 ML Global Governments Inflation-Linked 
28/04/2017
109,09 ML Global Governments Inflation-Linked 
27/04/2017
108,48 ML Global Governments Inflation-Linked 
26/04/2017
108,26 ML Global Governments Inflation-Linked 
25/04/2017
107,92 ML Global Governments Inflation-Linked 
24/04/2017
108,66 ML Global Governments Inflation-Linked 
23/04/2017
110,23 ML Global Governments Inflation-Linked 
22/04/2017
110,23 ML Global Governments Inflation-Linked 
21/04/2017
110,23 ML Global Governments Inflation-Linked 
20/04/2017
109,71 ML Global Governments Inflation-Linked 
19/04/2017
110,24 ML Global Governments Inflation-Linked 
18/04/2017
110,51 ML Global Governments Inflation-Linked 
17/04/2017
110,76 ML Global Governments Inflation-Linked 
16/04/2017
111,01 ML Global Governments Inflation-Linked 
15/04/2017
111,01 ML Global Governments Inflation-Linked 
14/04/2017
111,01 ML Global Governments Inflation-Linked 
13/04/2017
111,01 ML Global Governments Inflation-Linked 
12/04/2017
111,07 ML Global Governments Inflation-Linked 
11/04/2017
110,70 ML Global Governments Inflation-Linked 
10/04/2017
110,18 ML Global Governments Inflation-Linked 
09/04/2017
109,80 ML Global Governments Inflation-Linked 
08/04/2017
109,80 ML Global Governments Inflation-Linked 
07/04/2017
109,80 ML Global Governments Inflation-Linked 
06/04/2017
109,88 ML Global Governments Inflation-Linked 
05/04/2017
109,47 ML Global Governments Inflation-Linked 
04/04/2017
109,31 ML Global Governments Inflation-Linked 
03/04/2017
109,33 ML Global Governments Inflation-Linked 
02/04/2017
108,30 ML Global Governments Inflation-Linked 
01/04/2017
108,30 ML Global Governments Inflation-Linked 
31/03/2017
108,30 ML Global Governments Inflation-Linked 
30/03/2017
107,66 ML Global Governments Inflation-Linked 
29/03/2017
107,44 ML Global Governments Inflation-Linked 
28/03/2017
106,75 ML Global Governments Inflation-Linked 
27/03/2017
106,88 ML Global Governments Inflation-Linked 
26/03/2017
107,18 ML Global Governments Inflation-Linked 
25/03/2017
107,18 ML Global Governments Inflation-Linked 
24/03/2017
107,18 ML Global Governments Inflation-Linked 
23/03/2017
106,85 ML Global Governments Inflation-Linked 
22/03/2017
106,83 ML Global Governments Inflation-Linked 
21/03/2017
106,18 ML Global Governments Inflation-Linked 
20/03/2017
106,21 ML Global Governments Inflation-Linked 
19/03/2017
106,14 ML Global Governments Inflation-Linked 
18/03/2017
106,14 ML Global Governments Inflation-Linked 
17/03/2017
106,14 ML Global Governments Inflation-Linked 
16/03/2017
106,53 ML Global Governments Inflation-Linked 
15/03/2017
107,13 ML Global Governments Inflation-Linked 
14/03/2017
106,37 ML Global Governments Inflation-Linked 
13/03/2017
106,37 ML Global Governments Inflation-Linked 
12/03/2017
106,33 ML Global Governments Inflation-Linked 
11/03/2017
106,33 ML Global Governments Inflation-Linked 
10/03/2017
106,33 ML Global Governments Inflation-Linked 
09/03/2017
107,03 ML Global Governments Inflation-Linked 
08/03/2017
107,32 ML Global Governments Inflation-Linked 
07/03/2017
107,41 ML Global Governments Inflation-Linked 
06/03/2017
107,31 ML Global Governments Inflation-Linked 
05/03/2017
107,80 ML Global Governments Inflation-Linked 
04/03/2017
107,80 ML Global Governments Inflation-Linked 
03/03/2017
107,80 ML Global Governments Inflation-Linked 
02/03/2017
108,34 ML Global Governments Inflation-Linked 
01/03/2017
108,43 ML Global Governments Inflation-Linked 
28/02/2017
108,91 ML Global Governments Inflation-Linked 
27/02/2017
108,97 ML Global Governments Inflation-Linked 
26/02/2017
109,48 ML Global Governments Inflation-Linked 
25/02/2017
109,48 ML Global Governments Inflation-Linked 
24/02/2017
109,48 ML Global Governments Inflation-Linked 
23/02/2017
108,85 ML Global Governments Inflation-Linked 
22/02/2017
108,47 ML Global Governments Inflation-Linked 
21/02/2017
108,38 ML Global Governments Inflation-Linked 
20/02/2017
108,07 ML Global Governments Inflation-Linked 
19/02/2017
108,03 ML Global Governments Inflation-Linked 
18/02/2017
108,03 ML Global Governments Inflation-Linked 
17/02/2017
108,03 ML Global Governments Inflation-Linked 
16/02/2017
107,82 ML Global Governments Inflation-Linked 
15/02/2017
108,19 ML Global Governments Inflation-Linked 
14/02/2017
108,50 ML Global Governments Inflation-Linked 
13/02/2017
108,48 ML Global Governments Inflation-Linked 
12/02/2017
108,49 ML Global Governments Inflation-Linked 
11/02/2017
108,49 ML Global Governments Inflation-Linked 
10/02/2017
108,49 ML Global Governments Inflation-Linked 
09/02/2017
108,49 ML Global Governments Inflation-Linked 
08/02/2017
108,18 ML Global Governments Inflation-Linked 
07/02/2017
107,51 ML Global Governments Inflation-Linked 
06/02/2017
106,99 ML Global Governments Inflation-Linked 
05/02/2017
106,51 ML Global Governments Inflation-Linked 
04/02/2017
106,51 ML Global Governments Inflation-Linked 
03/02/2017
106,51 ML Global Governments Inflation-Linked 
02/02/2017
106,80 ML Global Governments Inflation-Linked 
01/02/2017
107,29 ML Global Governments Inflation-Linked 
31/01/2017
107,06 ML Global Governments Inflation-Linked 
30/01/2017
107,37 ML Global Governments Inflation-Linked 
29/01/2017
107,14 ML Global Governments Inflation-Linked 
28/01/2017
107,14 ML Global Governments Inflation-Linked 
27/01/2017
107,14 ML Global Governments Inflation-Linked 
26/01/2017
107,24 ML Global Governments Inflation-Linked 
25/01/2017
106,80 ML Global Governments Inflation-Linked 
24/01/2017
107,02 ML Global Governments Inflation-Linked 
23/01/2017
106,83 ML Global Governments Inflation-Linked 
22/01/2017
106,42 ML Global Governments Inflation-Linked 
21/01/2017
106,42 ML Global Governments Inflation-Linked 
20/01/2017
106,42 ML Global Governments Inflation-Linked 
19/01/2017
107,18 ML Global Governments Inflation-Linked 
18/01/2017
107,29 ML Global Governments Inflation-Linked 
17/01/2017
107,59 ML Global Governments Inflation-Linked 
16/01/2017
107,36 ML Global Governments Inflation-Linked 
15/01/2017
107,42 ML Global Governments Inflation-Linked 
14/01/2017
107,42 ML Global Governments Inflation-Linked 
13/01/2017
107,42 ML Global Governments Inflation-Linked 
12/01/2017
107,74 ML Global Governments Inflation-Linked 
11/01/2017
108,53 ML Global Governments Inflation-Linked 
10/01/2017
107,51 ML Global Governments Inflation-Linked 
09/01/2017
107,59 ML Global Governments Inflation-Linked 
08/01/2017
107,77 ML Global Governments Inflation-Linked 
07/01/2017
107,77 ML Global Governments Inflation-Linked 
06/01/2017
107,77 ML Global Governments Inflation-Linked 
05/01/2017
108,38 ML Global Governments Inflation-Linked 
04/01/2017
108,66 ML Global Governments Inflation-Linked 
03/01/2017
109,06 ML Global Governments Inflation-Linked 
02/01/2017
108,33 ML Global Governments Inflation-Linked 
01/01/2017
108,33 ML Global Governments Inflation-Linked 
31/12/2016
108,33 ML Global Governments Inflation-Linked 
30/12/2016
108,33 ML Global Governments Inflation-Linked 
29/12/2016
108,27 ML Global Governments Inflation-Linked 
28/12/2016
108,56 ML Global Governments Inflation-Linked 
27/12/2016
107,68 ML Global Governments Inflation-Linked 
26/12/2016
107,62 ML Global Governments Inflation-Linked 
25/12/2016
107,62 ML Global Governments Inflation-Linked 
24/12/2016
107,62 ML Global Governments Inflation-Linked 
23/12/2016
107,62 ML Global Governments Inflation-Linked 
22/12/2016
107,44 ML Global Governments Inflation-Linked 
21/12/2016
107,59 ML Global Governments Inflation-Linked 
20/12/2016
107,55 ML Global Governments Inflation-Linked 
19/12/2016
106,87 ML Global Governments Inflation-Linked 
18/12/2016
106,80 ML Global Governments Inflation-Linked 
17/12/2016
106,80 ML Global Governments Inflation-Linked 
16/12/2016
106,80 ML Global Governments Inflation-Linked 
15/12/2016
106,78 ML Global Governments Inflation-Linked 
14/12/2016
106,97 ML Global Governments Inflation-Linked 
13/12/2016
107,17 ML Global Governments Inflation-Linked 
12/12/2016
107,17 ML Global Governments Inflation-Linked 
11/12/2016
107,82 ML Global Governments Inflation-Linked 
10/12/2016
107,82 ML Global Governments Inflation-Linked 
09/12/2016
107,82 ML Global Governments Inflation-Linked 
08/12/2016
107,65 ML Global Governments Inflation-Linked 
07/12/2016
106,64 ML Global Governments Inflation-Linked 
06/12/2016
106,63 ML Global Governments Inflation-Linked 
05/12/2016
106,73 ML Global Governments Inflation-Linked 
04/12/2016
107,09 ML Global Governments Inflation-Linked 
03/12/2016
107,09 ML Global Governments Inflation-Linked 
02/12/2016
107,09 ML Global Governments Inflation-Linked 
01/12/2016
106,50 ML Global Governments Inflation-Linked 
30/11/2016
106,86 ML Global Governments Inflation-Linked 
29/11/2016
106,89 ML Global Governments Inflation-Linked 
28/11/2016
106,97 ML Global Governments Inflation-Linked 
27/11/2016
106,78 ML Global Governments Inflation-Linked 
26/11/2016
106,78 ML Global Governments Inflation-Linked 
25/11/2016
106,78 ML Global Governments Inflation-Linked 
24/11/2016
107,41 ML Global Governments Inflation-Linked 
23/11/2016
107,24 ML Global Governments Inflation-Linked 
22/11/2016
107,26 ML Global Governments Inflation-Linked 
21/11/2016
106,89 ML Global Governments Inflation-Linked 
20/11/2016
106,64 ML Global Governments Inflation-Linked 
19/11/2016
106,64 ML Global Governments Inflation-Linked 
18/11/2016
106,64 ML Global Governments Inflation-Linked 
17/11/2016
106,76 ML Global Governments Inflation-Linked 
16/11/2016
106,89 ML Global Governments Inflation-Linked 
15/11/2016
106,50 ML Global Governments Inflation-Linked 
14/11/2016
106,25 ML Global Governments Inflation-Linked 
13/11/2016
106,56 ML Global Governments Inflation-Linked 
12/11/2016
106,56 ML Global Governments Inflation-Linked 
11/11/2016
106,56 ML Global Governments Inflation-Linked 
10/11/2016
106,28 ML Global Governments Inflation-Linked 
09/11/2016
106,43 ML Global Governments Inflation-Linked 
08/11/2016
105,93 ML Global Governments Inflation-Linked 
07/11/2016
106,28 ML Global Governments Inflation-Linked 
06/11/2016
106,33 ML Global Governments Inflation-Linked 
05/11/2016
106,33 ML Global Governments Inflation-Linked 
04/11/2016
106,33 ML Global Governments Inflation-Linked 
03/11/2016
105,97 ML Global Governments Inflation-Linked 
02/11/2016
105,79 ML Global Governments Inflation-Linked 
01/11/2016
105,70 ML Global Governments Inflation-Linked 
31/10/2016
106,59 ML Global Governments Inflation-Linked 
30/10/2016
106,23 ML Global Governments Inflation-Linked 
29/10/2016
106,23 ML Global Governments Inflation-Linked 
28/10/2016
106,23 ML Global Governments Inflation-Linked 
27/10/2016
106,80 ML Global Governments Inflation-Linked 
26/10/2016
107,64 ML Global Governments Inflation-Linked 
25/10/2016
108,32 ML Global Governments Inflation-Linked 
24/10/2016
108,09 ML Global Governments Inflation-Linked 
23/10/2016
108,14 ML Global Governments Inflation-Linked 
22/10/2016
108,14 ML Global Governments Inflation-Linked 
21/10/2016
108,14 ML Global Governments Inflation-Linked 
20/10/2016
107,94 ML Global Governments Inflation-Linked 
19/10/2016
107,42 ML Global Governments Inflation-Linked 
18/10/2016
107,07 ML Global Governments Inflation-Linked 
17/10/2016
106,10 ML Global Governments Inflation-Linked 
16/10/2016
105,89 ML Global Governments Inflation-Linked 
15/10/2016
105,89 ML Global Governments Inflation-Linked 
14/10/2016
105,89 ML Global Governments Inflation-Linked 
13/10/2016
106,21 ML Global Governments Inflation-Linked 
12/10/2016
106,45 ML Global Governments Inflation-Linked 
11/10/2016
106,76 ML Global Governments Inflation-Linked 
10/10/2016
106,27 ML Global Governments Inflation-Linked 
09/10/2016
106,51 ML Global Governments Inflation-Linked 
08/10/2016
106,51 ML Global Governments Inflation-Linked 
07/10/2016
106,51 ML Global Governments Inflation-Linked 
06/10/2016
107,32 ML Global Governments Inflation-Linked 
05/10/2016
107,20 ML Global Governments Inflation-Linked 
04/10/2016
107,77 ML Global Governments Inflation-Linked 
03/10/2016
107,91 ML Global Governments Inflation-Linked 
02/10/2016
107,39 ML Global Governments Inflation-Linked 
01/10/2016
107,39 ML Global Governments Inflation-Linked 
30/09/2016
107,39 ML Global Governments Inflation-Linked 
29/09/2016
108,17 ML Global Governments Inflation-Linked 
28/09/2016
108,43 ML Global Governments Inflation-Linked 
27/09/2016
108,14 ML Global Governments Inflation-Linked 
26/09/2016
107,13 ML Global Governments Inflation-Linked 
25/09/2016
107,15 ML Global Governments Inflation-Linked 
24/09/2016
107,15 ML Global Governments Inflation-Linked 
23/09/2016
107,15 ML Global Governments Inflation-Linked 
22/09/2016
107,31 ML Global Governments Inflation-Linked 
21/09/2016
106,57 ML Global Governments Inflation-Linked 
20/09/2016
106,24 ML Global Governments Inflation-Linked 
19/09/2016
106,16 ML Global Governments Inflation-Linked 
18/09/2016
106,52 ML Global Governments Inflation-Linked 
17/09/2016
106,52 ML Global Governments Inflation-Linked 
16/09/2016
106,52 ML Global Governments Inflation-Linked 
15/09/2016
106,11 ML Global Governments Inflation-Linked 
14/09/2016
106,11 ML Global Governments Inflation-Linked 
13/09/2016
105,94 ML Global Governments Inflation-Linked 
12/09/2016
106,89 ML Global Governments Inflation-Linked 
11/09/2016
106,71 ML Global Governments Inflation-Linked 
10/09/2016
106,71 ML Global Governments Inflation-Linked 
09/09/2016
106,71 ML Global Governments Inflation-Linked 
08/09/2016
107,50 ML Global Governments Inflation-Linked 
07/09/2016
108,68 ML Global Governments Inflation-Linked 
06/09/2016
108,55 ML Global Governments Inflation-Linked 
05/09/2016
108,38 ML Global Governments Inflation-Linked 
04/09/2016
107,99 ML Global Governments Inflation-Linked 
03/09/2016
107,99 ML Global Governments Inflation-Linked 
02/09/2016
107,99 ML Global Governments Inflation-Linked 
01/09/2016
108,37 ML Global Governments Inflation-Linked 
31/08/2016
108,29 ML Global Governments Inflation-Linked 
30/08/2016
108,31 ML Global Governments Inflation-Linked 
29/08/2016
108,18 ML Global Governments Inflation-Linked 
28/08/2016
107,48 ML Global Governments Inflation-Linked 
27/08/2016
107,48 ML Global Governments Inflation-Linked 
26/08/2016
107,48 ML Global Governments Inflation-Linked 
25/08/2016
107,29 ML Global Governments Inflation-Linked 
24/08/2016
107,63 ML Global Governments Inflation-Linked 
23/08/2016
106,94 ML Global Governments Inflation-Linked 
22/08/2016
106,32 ML Global Governments Inflation-Linked 
21/08/2016
105,78 ML Global Governments Inflation-Linked 
20/08/2016
105,78 ML Global Governments Inflation-Linked 
19/08/2016
105,78 ML Global Governments Inflation-Linked 
18/08/2016
106,54 ML Global Governments Inflation-Linked 
17/08/2016
106,18 ML Global Governments Inflation-Linked 
16/08/2016
106,12 ML Global Governments Inflation-Linked 
15/08/2016
106,59 ML Global Governments Inflation-Linked 
14/08/2016
107,06 ML Global Governments Inflation-Linked 
13/08/2016
107,06 ML Global Governments Inflation-Linked 
12/08/2016
107,06 ML Global Governments Inflation-Linked 
11/08/2016
106,84 ML Global Governments Inflation-Linked 
10/08/2016
106,82 ML Global Governments Inflation-Linked 
09/08/2016
106,46 ML Global Governments Inflation-Linked 
08/08/2016
106,38 ML Global Governments Inflation-Linked 
07/08/2016
106,10 ML Global Governments Inflation-Linked 
06/08/2016
106,10 ML Global Governments Inflation-Linked 
05/08/2016
106,10 ML Global Governments Inflation-Linked 
04/08/2016
105,79 ML Global Governments Inflation-Linked 
03/08/2016
104,99 ML Global Governments Inflation-Linked 
02/08/2016
104,39 ML Global Governments Inflation-Linked 
01/08/2016
105,13 ML Global Governments Inflation-Linked 
31/07/2016
105,79 ML Global Governments Inflation-Linked 
30/07/2016
105,77 ML Global Governments Inflation-Linked 
29/07/2016
105,77 ML Global Governments Inflation-Linked 
28/07/2016
105,48 ML Global Governments Inflation-Linked 
27/07/2016
105,93 ML Global Governments Inflation-Linked 
26/07/2016
105,29 ML Global Governments Inflation-Linked 
25/07/2016
105,56 ML Global Governments Inflation-Linked 
24/07/2016
105,44 ML Global Governments Inflation-Linked 
23/07/2016
105,44 ML Global Governments Inflation-Linked 
22/07/2016
105,44 ML Global Governments Inflation-Linked 
21/07/2016
105,54 ML Global Governments Inflation-Linked 
20/07/2016
105,37 ML Global Governments Inflation-Linked 
19/07/2016
105,73 ML Global Governments Inflation-Linked 
18/07/2016
105,59 ML Global Governments Inflation-Linked 
17/07/2016
105,37 ML Global Governments Inflation-Linked 
16/07/2016
105,37 ML Global Governments Inflation-Linked 
15/07/2016
105,37 ML Global Governments Inflation-Linked 
14/07/2016
105,96 ML Global Governments Inflation-Linked 
13/07/2016
106,03 ML Global Governments Inflation-Linked 
12/07/2016
105,69 ML Global Governments Inflation-Linked 
11/07/2016
106,00 ML Global Governments Inflation-Linked 
10/07/2016
106,46 ML Global Governments Inflation-Linked 
09/07/2016
106,46 ML Global Governments Inflation-Linked 
08/07/2016
106,46 ML Global Governments Inflation-Linked 
07/07/2016
105,94 ML Global Governments Inflation-Linked 
06/07/2016
105,83 ML Global Governments Inflation-Linked 
05/07/2016
105,66 ML Global Governments Inflation-Linked 
04/07/2016
105,52 ML Global Governments Inflation-Linked 
03/07/2016
105,37 ML Global Governments Inflation-Linked 
02/07/2016
105,37 ML Global Governments Inflation-Linked 
01/07/2016
105,37 ML Global Governments Inflation-Linked 
30/06/2016
105,39 ML Global Governments Inflation-Linked 
29/06/2016
105,56 ML Global Governments Inflation-Linked 
28/06/2016
105,22 ML Global Governments Inflation-Linked 
27/06/2016
104,88 ML Global Governments Inflation-Linked 
26/06/2016
104,12 ML Global Governments Inflation-Linked 
25/06/2016
104,12 ML Global Governments Inflation-Linked 
24/06/2016
104,12 ML Global Governments Inflation-Linked 
23/06/2016
103,24 ML Global Governments Inflation-Linked 
22/06/2016
103,42 ML Global Governments Inflation-Linked 
21/06/2016
103,54 ML Global Governments Inflation-Linked 
20/06/2016
103,35 ML Global Governments Inflation-Linked 
19/06/2016
103,59 ML Global Governments Inflation-Linked 
18/06/2016
103,59 ML Global Governments Inflation-Linked 
17/06/2016
103,59 ML Global Governments Inflation-Linked 
16/06/2016
104,29 ML Global Governments Inflation-Linked 
15/06/2016
103,72 ML Global Governments Inflation-Linked 
14/06/2016
103,31 ML Global Governments Inflation-Linked 
13/06/2016
102,69 ML Global Governments Inflation-Linked 
12/06/2016
102,91 ML Global Governments Inflation-Linked 
11/06/2016
102,91 ML Global Governments Inflation-Linked 
10/06/2016
102,91 ML Global Governments Inflation-Linked 
09/06/2016
102,93 ML Global Governments Inflation-Linked 
08/06/2016
102,68 ML Global Governments Inflation-Linked 
07/06/2016
102,64 ML Global Governments Inflation-Linked 
06/06/2016
102,26 ML Global Governments Inflation-Linked 
05/06/2016
102,51 ML Global Governments Inflation-Linked 
04/06/2016
102,51 ML Global Governments Inflation-Linked 
03/06/2016
102,51 ML Global Governments Inflation-Linked 
02/06/2016
102,87 ML Global Governments Inflation-Linked 
01/06/2016
102,57 ML Global Governments Inflation-Linked 
31/05/2016
103,17 ML Global Governments Inflation-Linked 
30/05/2016
103,27 ML Global Governments Inflation-Linked 
29/05/2016
103,34 ML Global Governments Inflation-Linked 
28/05/2016
103,34 ML Global Governments Inflation-Linked 
27/05/2016
103,34 ML Global Governments Inflation-Linked 
26/05/2016
103,34 ML Global Governments Inflation-Linked 
25/05/2016
103,34 ML Global Governments Inflation-Linked 
24/05/2016
102,67 ML Global Governments Inflation-Linked 
23/05/2016
102,03 ML Global Governments Inflation-Linked 
22/05/2016
101,95 ML Global Governments Inflation-Linked 
21/05/2016
101,95 ML Global Governments Inflation-Linked 
20/05/2016
101,95 ML Global Governments Inflation-Linked 
19/05/2016
102,24 ML Global Governments Inflation-Linked 
18/05/2016
101,81 ML Global Governments Inflation-Linked 
17/05/2016
101,79 ML Global Governments Inflation-Linked 
16/05/2016
101,52 ML Global Governments Inflation-Linked 
15/05/2016
101,75 ML Global Governments Inflation-Linked 
14/05/2016
101,75 ML Global Governments Inflation-Linked 
13/05/2016
101,75 ML Global Governments Inflation-Linked 
12/05/2016
101,09 ML Global Governments Inflation-Linked 
11/05/2016
101,00 ML Global Governments Inflation-Linked 
10/05/2016
101,12 ML Global Governments Inflation-Linked 
09/05/2016
100,79 ML Global Governments Inflation-Linked 
08/05/2016
100,78 ML Global Governments Inflation-Linked 
07/05/2016
100,78 ML Global Governments Inflation-Linked 
06/05/2016
100,78 ML Global Governments Inflation-Linked 
05/05/2016
101,03 ML Global Governments Inflation-Linked 
04/05/2016
100,12 ML Global Governments Inflation-Linked 
03/05/2016
100,26 ML Global Governments Inflation-Linked 
02/05/2016
100,17 ML Global Governments Inflation-Linked 
01/05/2016
100,79 ML Global Governments Inflation-Linked 
30/04/2016
100,79 ML Global Governments Inflation-Linked 
29/04/2016
100,78 ML Global Governments Inflation-Linked 
28/04/2016
101,30 ML Global Governments Inflation-Linked 
27/04/2016
100,83 ML Global Governments Inflation-Linked 
26/04/2016
100,65 ML Global Governments Inflation-Linked 
25/04/2016
101,10 ML Global Governments Inflation-Linked 
24/04/2016
101,25 ML Global Governments Inflation-Linked 
23/04/2016
101,25 ML Global Governments Inflation-Linked 
22/04/2016
101,25 ML Global Governments Inflation-Linked 
21/04/2016
100,89 ML Global Governments Inflation-Linked 
20/04/2016
101,17 ML Global Governments Inflation-Linked 
19/04/2016
100,84 ML Global Governments Inflation-Linked 
18/04/2016
100,90 ML Global Governments Inflation-Linked 
17/04/2016
101,22 ML Global Governments Inflation-Linked 
16/04/2016
101,22 ML Global Governments Inflation-Linked 
15/04/2016
101,22 ML Global Governments Inflation-Linked 
14/04/2016
101,22 ML Global Governments Inflation-Linked 
13/04/2016
101,44 ML Global Governments Inflation-Linked 
12/04/2016
100,43 ML Global Governments Inflation-Linked 
11/04/2016
100,53 ML Global Governments Inflation-Linked 
10/04/2016
100,70 ML Global Governments Inflation-Linked 
09/04/2016
100,70 ML Global Governments Inflation-Linked 
08/04/2016
100,70 ML Global Governments Inflation-Linked 
07/04/2016
101,07 ML Global Governments Inflation-Linked 
06/04/2016
100,72 ML Global Governments Inflation-Linked 
05/04/2016
100,88 ML Global Governments Inflation-Linked 
04/04/2016
101,06 ML Global Governments Inflation-Linked 
03/04/2016
100,84 ML Global Governments Inflation-Linked 
02/04/2016
100,84 ML Global Governments Inflation-Linked 
01/04/2016
100,84 ML Global Governments Inflation-Linked 
31/03/2016
101,05 ML Global Governments Inflation-Linked 
30/03/2016
101,11 ML Global Governments Inflation-Linked 
29/03/2016
101,80 ML Global Governments Inflation-Linked 
28/03/2016
101,22 ML Global Governments Inflation-Linked 
27/03/2016
101,31 ML Global Governments Inflation-Linked 
26/03/2016
101,31 ML Global Governments Inflation-Linked 
25/03/2016
101,31 ML Global Governments Inflation-Linked 
24/03/2016
101,31 ML Global Governments Inflation-Linked 
23/03/2016
101,60 ML Global Governments Inflation-Linked 
22/03/2016
101,33 ML Global Governments Inflation-Linked 
21/03/2016
101,42 ML Global Governments Inflation-Linked 
20/03/2016
101,73 ML Global Governments Inflation-Linked 
19/03/2016
101,73 ML Global Governments Inflation-Linked 
18/03/2016
101,73 ML Global Governments Inflation-Linked 
17/03/2016
101,21 ML Global Governments Inflation-Linked 
16/03/2016
101,38 ML Global Governments Inflation-Linked 
15/03/2016
100,95 ML Global Governments Inflation-Linked 
14/03/2016
101,56 ML Global Governments Inflation-Linked 
13/03/2016
101,33 ML Global Governments Inflation-Linked 
12/03/2016
101,33 ML Global Governments Inflation-Linked 
11/03/2016
101,33 ML Global Governments Inflation-Linked 
10/03/2016
101,26 ML Global Governments Inflation-Linked 
09/03/2016
102,13 ML Global Governments Inflation-Linked 
08/03/2016
102,15 ML Global Governments Inflation-Linked 
07/03/2016
101,91 ML Global Governments Inflation-Linked 
06/03/2016
101,80 ML Global Governments Inflation-Linked 
05/03/2016
101,80 ML Global Governments Inflation-Linked 
04/03/2016
101,80 ML Global Governments Inflation-Linked 
03/03/2016
102,41 ML Global Governments Inflation-Linked 
02/03/2016
102,51 ML Global Governments Inflation-Linked 
01/03/2016
101,94 ML Global Governments Inflation-Linked 
29/02/2016
102,33 ML Global Governments Inflation-Linked 
28/02/2016
101,21 ML Global Governments Inflation-Linked 
27/02/2016
101,21 ML Global Governments Inflation-Linked 
26/02/2016
101,21 ML Global Governments Inflation-Linked 
25/02/2016
100,75 ML Global Governments Inflation-Linked 
24/02/2016
100,75 ML Global Governments Inflation-Linked 
23/02/2016
100,90 ML Global Governments Inflation-Linked 
22/02/2016
100,82 ML Global Governments Inflation-Linked 
21/02/2016
100,32 ML Global Governments Inflation-Linked 
20/02/2016
100,32 ML Global Governments Inflation-Linked 
19/02/2016
100,32 ML Global Governments Inflation-Linked 
18/02/2016
100,58 ML Global Governments Inflation-Linked 
17/02/2016
100,17 ML Global Governments Inflation-Linked 
16/02/2016
100,35 ML Global Governments Inflation-Linked 
15/02/2016
100,95 ML Global Governments Inflation-Linked 
14/02/2016
100,17 ML Global Governments Inflation-Linked 
13/02/2016
100,17 ML Global Governments Inflation-Linked 
12/02/2016
100,17 ML Global Governments Inflation-Linked 
11/02/2016
100,05 ML Global Governments Inflation-Linked 
10/02/2016
100,64 ML Global Governments Inflation-Linked 
09/02/2016
99,77 ML Global Governments Inflation-Linked 
08/02/2016
101,15 ML Global Governments Inflation-Linked 
07/02/2016
100,87 ML Global Governments Inflation-Linked 
06/02/2016
100,87 ML Global Governments Inflation-Linked 
05/02/2016
100,87 ML Global Governments Inflation-Linked 
04/02/2016
100,93 ML Global Governments Inflation-Linked 
03/02/2016
101,88 ML Global Governments Inflation-Linked 
02/02/2016
102,16 ML Global Governments Inflation-Linked 
01/02/2016
101,76 ML Global Governments Inflation-Linked 
31/01/2016
102,52 ML Global Governments Inflation-Linked 
30/01/2016
102,52 ML Global Governments Inflation-Linked 
29/01/2016
102,52 ML Global Governments Inflation-Linked 
28/01/2016
101,55 ML Global Governments Inflation-Linked 
27/01/2016
101,55 ML Global Governments Inflation-Linked 
26/01/2016
101,71 ML Global Governments Inflation-Linked 
25/01/2016
101,46 ML Global Governments Inflation-Linked 
24/01/2016
101,41 ML Global Governments Inflation-Linked 
23/01/2016
101,41 ML Global Governments Inflation-Linked 
22/01/2016
101,41 ML Global Governments Inflation-Linked 
21/01/2016
100,94 ML Global Governments Inflation-Linked 
20/01/2016
100,59 ML Global Governments Inflation-Linked 
19/01/2016
100,34 ML Global Governments Inflation-Linked 
18/01/2016
100,85 ML Global Governments Inflation-Linked 
17/01/2016
100,48 ML Global Governments Inflation-Linked 
16/01/2016
100,48 ML Global Governments Inflation-Linked 
15/01/2016
100,48 ML Global Governments Inflation-Linked 
14/01/2016
101,35 ML Global Governments Inflation-Linked 
13/01/2016
101,62 ML Global Governments Inflation-Linked 
12/01/2016
101,46 ML Global Governments Inflation-Linked 
11/01/2016
101,35 ML Global Governments Inflation-Linked 
10/01/2016
101,14 ML Global Governments Inflation-Linked 
09/01/2016
101,14 ML Global Governments Inflation-Linked 
08/01/2016
101,14 ML Global Governments Inflation-Linked 
07/01/2016
101,68 ML Global Governments Inflation-Linked 
06/01/2016
102,47 ML Global Governments Inflation-Linked 
05/01/2016
102,37 ML Global Governments Inflation-Linked 
04/01/2016
101,82 ML Global Governments Inflation-Linked 
03/01/2016
101,15 ML Global Governments Inflation-Linked 
02/01/2016
101,15 ML Global Governments Inflation-Linked 
01/01/2016
101,15 ML Global Governments Inflation-Linked 
31/12/2015
101,15 ML Global Governments Inflation-Linked 
30/12/2015
100,58 ML Global Governments Inflation-Linked 
29/12/2015
100,93 ML Global Governments Inflation-Linked 
28/12/2015
100,95 ML Global Governments Inflation-Linked 
27/12/2015
101,07 ML Global Governments Inflation-Linked 
26/12/2015
101,07 ML Global Governments Inflation-Linked 
25/12/2015
101,07 ML Global Governments Inflation-Linked 
24/12/2015
101,07 ML Global Governments Inflation-Linked 
23/12/2015
101,26 ML Global Governments Inflation-Linked 
22/12/2015
100,80 ML Global Governments Inflation-Linked 
21/12/2015
101,78 ML Global Governments Inflation-Linked 
20/12/2015
102,36 ML Global Governments Inflation-Linked 
19/12/2015
102,36 ML Global Governments Inflation-Linked 
18/12/2015
102,36 ML Global Governments Inflation-Linked 
17/12/2015
102,15 ML Global Governments Inflation-Linked 
16/12/2015
101,08 ML Global Governments Inflation-Linked 
15/12/2015
101,52 ML Global Governments Inflation-Linked 
14/12/2015
101,32 ML Global Governments Inflation-Linked 
13/12/2015
102,23 ML Global Governments Inflation-Linked 
12/12/2015
102,23 ML Global Governments Inflation-Linked 
11/12/2015
102,23 ML Global Governments Inflation-Linked 
10/12/2015
102,32 ML Global Governments Inflation-Linked 
09/12/2015
102,33 ML Global Governments Inflation-Linked 
08/12/2015
102,90 ML Global Governments Inflation-Linked 
07/12/2015
103,30 ML Global Governments Inflation-Linked 
06/12/2015
102,60 ML Global Governments Inflation-Linked 
05/12/2015
102,60 ML Global Governments Inflation-Linked 
04/12/2015
102,60 ML Global Governments Inflation-Linked 
03/12/2015
102,99 ML Global Governments Inflation-Linked 
02/12/2015
106,13 ML Global Governments Inflation-Linked 
01/12/2015
106,16 ML Global Governments Inflation-Linked 
30/11/2015
105,95 ML Global Governments Inflation-Linked 
29/11/2015
105,72 ML Global Governments Inflation-Linked 
28/11/2015
105,72 ML Global Governments Inflation-Linked 
27/11/2015
105,72 ML Global Governments Inflation-Linked 
26/11/2015
105,56 ML Global Governments Inflation-Linked 
25/11/2015
105,21 ML Global Governments Inflation-Linked 
24/11/2015
104,93 ML Global Governments Inflation-Linked 
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105,00 ML Global Governments Inflation-Linked 
22/11/2015
104,80 ML Global Governments Inflation-Linked 
21/11/2015
104,80 ML Global Governments Inflation-Linked 
20/11/2015
104,80 ML Global Governments Inflation-Linked 
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104,23 ML Global Governments Inflation-Linked 
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104,42 ML Global Governments Inflation-Linked 
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104,23 ML Global Governments Inflation-Linked 
16/11/2015
103,71 ML Global Governments Inflation-Linked 
15/11/2015
103,59 ML Global Governments Inflation-Linked 
14/11/2015
103,59 ML Global Governments Inflation-Linked 
13/11/2015
103,59 ML Global Governments Inflation-Linked 
12/11/2015
103,30 ML Global Governments Inflation-Linked 
11/11/2015
103,45 ML Global Governments Inflation-Linked 
10/11/2015
103,56 ML Global Governments Inflation-Linked 
09/11/2015
102,63 ML Global Governments Inflation-Linked 
08/11/2015
102,55 ML Global Governments Inflation-Linked 
07/11/2015
102,55 ML Global Governments Inflation-Linked 
06/11/2015
102,55 ML Global Governments Inflation-Linked 
05/11/2015
102,60 ML Global Governments Inflation-Linked 
04/11/2015
102,94 ML Global Governments Inflation-Linked 
03/11/2015
102,48 ML Global Governments Inflation-Linked 
02/11/2015
102,26 ML Global Governments Inflation-Linked 
01/11/2015
102,56 ML Global Governments Inflation-Linked 
31/10/2015
102,56 ML Global Governments Inflation-Linked 
30/10/2015
102,56 ML Global Governments Inflation-Linked 
29/10/2015
102,66 ML Global Governments Inflation-Linked 
28/10/2015
102,60 ML Global Governments Inflation-Linked 
27/10/2015
102,95 ML Global Governments Inflation-Linked 
26/10/2015
102,71 ML Global Governments Inflation-Linked 
25/10/2015
102,63 ML Global Governments Inflation-Linked 
24/10/2015
102,63 ML Global Governments Inflation-Linked 
23/10/2015
102,63 ML Global Governments Inflation-Linked 
22/10/2015
101,88 ML Global Governments Inflation-Linked 
21/10/2015
100,25 ML Global Governments Inflation-Linked 
20/10/2015
99,95 ML Global Governments Inflation-Linked 
19/10/2015
100,44 ML Global Governments Inflation-Linked 
18/10/2015
100,21 ML Global Governments Inflation-Linked 
17/10/2015
100,21 ML Global Governments Inflation-Linked 
16/10/2015
100,21 ML Global Governments Inflation-Linked 
15/10/2015
100,30 ML Global Governments Inflation-Linked 
14/10/2015
100,03 ML Global Governments Inflation-Linked 
13/10/2015
99,72 ML Global Governments Inflation-Linked 
12/10/2015
100,18 ML Global Governments Inflation-Linked 
11/10/2015
100,08 ML Global Governments Inflation-Linked 
10/10/2015
100,08 ML Global Governments Inflation-Linked 
09/10/2015
100,08 ML Global Governments Inflation-Linked 
08/10/2015
100,85 ML Global Governments Inflation-Linked 
07/10/2015
101,38 ML Global Governments Inflation-Linked 
06/10/2015
101,04 ML Global Governments Inflation-Linked 
05/10/2015
101,22 ML Global Governments Inflation-Linked 
04/10/2015
101,27 ML Global Governments Inflation-Linked 
03/10/2015
101,27 ML Global Governments Inflation-Linked 
02/10/2015
101,27 ML Global Governments Inflation-Linked 
01/10/2015
101,20 ML Global Governments Inflation-Linked 
30/09/2015
100,80 ML Global Governments Inflation-Linked 
29/09/2015
100,39 ML Global Governments Inflation-Linked 
28/09/2015
100,39 ML Global Governments Inflation-Linked 
27/09/2015
100,44 ML Global Governments Inflation-Linked 
26/09/2015
100,44 ML Global Governments Inflation-Linked 
25/09/2015
100,44 ML Global Governments Inflation-Linked 
24/09/2015
100,60 ML Global Governments Inflation-Linked 
23/09/2015
101,28 ML Global Governments Inflation-Linked 
22/09/2015
101,61 ML Global Governments Inflation-Linked 
21/09/2015
101,03 ML Global Governments Inflation-Linked 
20/09/2015
100,78 ML Global Governments Inflation-Linked 
19/09/2015
100,78 ML Global Governments Inflation-Linked 
18/09/2015
100,78 ML Global Governments Inflation-Linked 
17/09/2015
100,47 ML Global Governments Inflation-Linked 
16/09/2015
100,27 ML Global Governments Inflation-Linked 
15/09/2015
100,21 ML Global Governments Inflation-Linked 
14/09/2015
100,70 ML Global Governments Inflation-Linked 
13/09/2015
101,14 ML Global Governments Inflation-Linked 
12/09/2015
101,14 ML Global Governments Inflation-Linked 
11/09/2015
101,14 ML Global Governments Inflation-Linked 
10/09/2015
101,35 ML Global Governments Inflation-Linked 
09/09/2015
101,63 ML Global Governments Inflation-Linked 
08/09/2015
101,49 ML Global Governments Inflation-Linked 
07/09/2015
101,85 ML Global Governments Inflation-Linked 
06/09/2015
102,00 ML Global Governments Inflation-Linked 
05/09/2015
102,00 ML Global Governments Inflation-Linked 
04/09/2015
102,00 ML Global Governments Inflation-Linked 
03/09/2015
101,75 ML Global Governments Inflation-Linked 
02/09/2015
100,51 ML Global Governments Inflation-Linked 
01/09/2015
100,66 ML Global Governments Inflation-Linked 
31/08/2015
101,16 ML Global Governments Inflation-Linked 
30/08/2015
101,03 ML Global Governments Inflation-Linked 
29/08/2015
101,03 ML Global Governments Inflation-Linked 
28/08/2015
101,03 ML Global Governments Inflation-Linked 
27/08/2015
100,92 ML Global Governments Inflation-Linked 
26/08/2015
99,60 ML Global Governments Inflation-Linked 
25/08/2015
100,41 ML Global Governments Inflation-Linked 
24/08/2015
100,34 ML Global Governments Inflation-Linked 
23/08/2015
102,08 ML Global Governments Inflation-Linked 
22/08/2015
102,08 ML Global Governments Inflation-Linked 
21/08/2015
102,08 ML Global Governments Inflation-Linked 
20/08/2015
102,82 ML Global Governments Inflation-Linked 
19/08/2015
103,43 ML Global Governments Inflation-Linked 
18/08/2015
103,53 ML Global Governments Inflation-Linked 
17/08/2015
103,58 ML Global Governments Inflation-Linked 
16/08/2015
103,14 ML Global Governments Inflation-Linked 
15/08/2015
103,14 ML Global Governments Inflation-Linked 
14/08/2015
103,14 ML Global Governments Inflation-Linked 
13/08/2015
103,12 ML Global Governments Inflation-Linked 
12/08/2015
103,18 ML Global Governments Inflation-Linked 
11/08/2015
104,00 ML Global Governments Inflation-Linked 
10/08/2015
103,81 ML Global Governments Inflation-Linked 
09/08/2015
104,39 ML Global Governments Inflation-Linked 
08/08/2015
104,39 ML Global Governments Inflation-Linked 
07/08/2015
104,39 ML Global Governments Inflation-Linked 
06/08/2015
104,16 ML Global Governments Inflation-Linked 
05/08/2015
104,55 ML Global Governments Inflation-Linked 
04/08/2015
104,44 ML Global Governments Inflation-Linked 
03/08/2015
104,59 ML Global Governments Inflation-Linked 
02/08/2015
103,90 ML Global Governments Inflation-Linked 
01/08/2015
103,90 ML Global Governments Inflation-Linked 
31/07/2015
103,90 ML Global Governments Inflation-Linked 
30/07/2015
104,34 ML Global Governments Inflation-Linked 
29/07/2015
103,30 ML Global Governments Inflation-Linked 
28/07/2015
103,21 ML Global Governments Inflation-Linked 
27/07/2015
102,83 ML Global Governments Inflation-Linked 
26/07/2015
103,53 ML Global Governments Inflation-Linked 
25/07/2015
103,53 ML Global Governments Inflation-Linked 
24/07/2015
103,53 ML Global Governments Inflation-Linked 
23/07/2015
103,27 ML Global Governments Inflation-Linked 
22/07/2015
103,94 ML Global Governments Inflation-Linked 
21/07/2015
103,14 ML Global Governments Inflation-Linked 
20/07/2015
103,75 ML Global Governments Inflation-Linked 
19/07/2015
103,91 ML Global Governments Inflation-Linked 
18/07/2015
103,91 ML Global Governments Inflation-Linked 
17/07/2015
103,91 ML Global Governments Inflation-Linked 
16/07/2015
103,35 ML Global Governments Inflation-Linked 
15/07/2015
102,69 ML Global Governments Inflation-Linked 
14/07/2015
102,05 ML Global Governments Inflation-Linked 
13/07/2015
101,85 ML Global Governments Inflation-Linked 
12/07/2015
100,94 ML Global Governments Inflation-Linked 
11/07/2015
100,94 ML Global Governments Inflation-Linked 
10/07/2015
100,94 ML Global Governments Inflation-Linked 
09/07/2015
102,63 ML Global Governments Inflation-Linked 
08/07/2015
102,97 ML Global Governments Inflation-Linked 
07/07/2015
104,15 ML Global Governments Inflation-Linked 
06/07/2015
102,58 ML Global Governments Inflation-Linked 
05/07/2015
102,22 ML Global Governments Inflation-Linked 
04/07/2015
102,22 ML Global Governments Inflation-Linked 
03/07/2015
102,22 ML Global Governments Inflation-Linked 
02/07/2015
101,83 ML Global Governments Inflation-Linked 
01/07/2015
101,81 ML Global Governments Inflation-Linked 
30/06/2015
102,32 ML Global Governments Inflation-Linked 
29/06/2015
101,88 ML Global Governments Inflation-Linked 
28/06/2015
101,26 ML Global Governments Inflation-Linked 
27/06/2015
101,26 ML Global Governments Inflation-Linked 
26/06/2015
101,26 ML Global Governments Inflation-Linked 
25/06/2015
101,23 ML Global Governments Inflation-Linked 
24/06/2015
101,39 ML Global Governments Inflation-Linked 
23/06/2015
101,44 ML Global Governments Inflation-Linked 
22/06/2015
100,09 ML Global Governments Inflation-Linked 
21/06/2015
101,25 ML Global Governments Inflation-Linked 
20/06/2015
101,25 ML Global Governments Inflation-Linked 
19/06/2015
101,25 ML Global Governments Inflation-Linked 
18/06/2015
100,60 ML Global Governments Inflation-Linked 
17/06/2015
101,44 ML Global Governments Inflation-Linked 
16/06/2015
101,30 ML Global Governments Inflation-Linked 
15/06/2015
100,68 ML Global Governments Inflation-Linked 
14/06/2015
100,71 ML Global Governments Inflation-Linked 
13/06/2015
100,71 ML Global Governments Inflation-Linked 
12/06/2015
100,71 ML Global Governments Inflation-Linked 
11/06/2015
100,40 ML Global Governments Inflation-Linked 
10/06/2015
99,54 ML Global Governments Inflation-Linked 
09/06/2015
99,97 ML Global Governments Inflation-Linked 
08/06/2015
100,50 ML Global Governments Inflation-Linked 
07/06/2015
100,98 ML Global Governments Inflation-Linked 
06/06/2015
100,98 ML Global Governments Inflation-Linked 
05/06/2015
100,98 ML Global Governments Inflation-Linked 
04/06/2015
100,29 ML Global Governments Inflation-Linked 
03/06/2015
99,93 ML Global Governments Inflation-Linked 
02/06/2015
102,11 ML Global Governments Inflation-Linked 
01/06/2015
104,18 ML Global Governments Inflation-Linked 
31/05/2015
104,34 ML Global Governments Inflation-Linked 
30/05/2015
104,30 ML Global Governments Inflation-Linked 
29/05/2015
104,30 ML Global Governments Inflation-Linked 
28/05/2015
104,06 ML Global Governments Inflation-Linked 
27/05/2015
104,30 ML Global Governments Inflation-Linked 
26/05/2015
104,32 ML Global Governments Inflation-Linked 
25/05/2015
103,50 ML Global Governments Inflation-Linked 
24/05/2015
103,50 ML Global Governments Inflation-Linked 
23/05/2015
103,50 ML Global Governments Inflation-Linked 
22/05/2015
103,50 ML Global Governments Inflation-Linked 
21/05/2015
103,14 ML Global Governments Inflation-Linked 
20/05/2015
102,97 ML Global Governments Inflation-Linked 
19/05/2015
102,79 ML Global Governments Inflation-Linked 
18/05/2015
101,56 ML Global Governments Inflation-Linked 
17/05/2015
101,66 ML Global Governments Inflation-Linked 
16/05/2015
101,66 ML Global Governments Inflation-Linked 
15/05/2015
101,66 ML Global Governments Inflation-Linked 
14/05/2015
101,06 ML Global Governments Inflation-Linked 
13/05/2015
101,63 ML Global Governments Inflation-Linked 
12/05/2015
102,40 ML Global Governments Inflation-Linked 
11/05/2015
103,39 ML Global Governments Inflation-Linked 
10/05/2015
103,02 ML Global Governments Inflation-Linked 
09/05/2015
103,02 ML Global Governments Inflation-Linked 
08/05/2015
103,02 ML Global Governments Inflation-Linked 
07/05/2015
101,50 ML Global Governments Inflation-Linked 
06/05/2015
100,60 ML Global Governments Inflation-Linked 
05/05/2015
101,95 ML Global Governments Inflation-Linked 
04/05/2015
102,95 ML Global Governments Inflation-Linked 
03/05/2015
102,88 ML Global Governments Inflation-Linked 
02/05/2015
102,88 ML Global Governments Inflation-Linked 
01/05/2015
102,88 ML Global Governments Inflation-Linked 
30/04/2015
103,76 ML Global Governments Inflation-Linked 
29/04/2015
104,02 ML Global Governments Inflation-Linked 
28/04/2015
105,90 ML Global Governments Inflation-Linked 
27/04/2015
106,74 ML Global Governments Inflation-Linked 
26/04/2015
106,84 ML Global Governments Inflation-Linked 
25/04/2015
106,84 ML Global Governments Inflation-Linked 
24/04/2015
106,84 ML Global Governments Inflation-Linked 
23/04/2015
106,71 ML Global Governments Inflation-Linked 
22/04/2015
107,09 ML Global Governments Inflation-Linked 
21/04/2015
107,35 ML Global Governments Inflation-Linked 
20/04/2015
107,49 ML Global Governments Inflation-Linked 
19/04/2015
107,61 ML Global Governments Inflation-Linked 
18/04/2015
107,61 ML Global Governments Inflation-Linked 
17/04/2015
107,61 ML Global Governments Inflation-Linked 
16/04/2015
107,77 ML Global Governments Inflation-Linked 
15/04/2015
108,19 ML Global Governments Inflation-Linked 
14/04/2015
107,46 ML Global Governments Inflation-Linked 
13/04/2015
107,68 ML Global Governments Inflation-Linked 
12/04/2015
107,18 ML Global Governments Inflation-Linked 
11/04/2015
107,18 ML Global Governments Inflation-Linked 
10/04/2015
107,18 ML Global Governments Inflation-Linked 
09/04/2015
106,90 ML Global Governments Inflation-Linked 
08/04/2015
106,71 ML Global Governments Inflation-Linked 
07/04/2015
106,04 ML Global Governments Inflation-Linked 
06/04/2015
104,85 ML Global Governments Inflation-Linked 
05/04/2015
105,46 ML Global Governments Inflation-Linked 
04/04/2015
105,46 ML Global Governments Inflation-Linked 
03/04/2015
105,46 ML Global Governments Inflation-Linked 
02/04/2015
105,46 ML Global Governments Inflation-Linked 
01/04/2015
106,55 ML Global Governments Inflation-Linked 
31/03/2015
106,13 ML Global Governments Inflation-Linked 
30/03/2015
105,48 ML Global Governments Inflation-Linked 
29/03/2015
105,73 ML Global Governments Inflation-Linked 
28/03/2015
105,73 ML Global Governments Inflation-Linked 
27/03/2015
105,73 ML Global Governments Inflation-Linked 
26/03/2015
105,20 ML Global Governments Inflation-Linked 
25/03/2015
105,31 ML Global Governments Inflation-Linked 
24/03/2015
105,70 ML Global Governments Inflation-Linked 
23/03/2015
105,39 ML Global Governments Inflation-Linked 
22/03/2015
106,61 ML Global Governments Inflation-Linked 
21/03/2015
106,61 ML Global Governments Inflation-Linked 
20/03/2015
106,61 ML Global Governments Inflation-Linked 
19/03/2015
107,00 ML Global Governments Inflation-Linked 
18/03/2015
105,96 ML Global Governments Inflation-Linked 
17/03/2015
104,93 ML Global Governments Inflation-Linked 
16/03/2015
104,93 ML Global Governments Inflation-Linked 
15/03/2015
105,33 ML Global Governments Inflation-Linked 
14/03/2015
105,33 ML Global Governments Inflation-Linked 
13/03/2015
105,33 ML Global Governments Inflation-Linked 
12/03/2015
105,16 ML Global Governments Inflation-Linked 
11/03/2015
105,13 ML Global Governments Inflation-Linked 
10/03/2015
104,27 ML Global Governments Inflation-Linked 
09/03/2015
102,58 ML Global Governments Inflation-Linked 
08/03/2015
102,56 ML Global Governments Inflation-Linked 
07/03/2015
102,56 ML Global Governments Inflation-Linked 
06/03/2015
102,56 ML Global Governments Inflation-Linked 
05/03/2015
102,33 ML Global Governments Inflation-Linked 
04/03/2015
102,15 ML Global Governments Inflation-Linked 
03/03/2015
101,78 ML Global Governments Inflation-Linked 
02/03/2015
102,07 ML Global Governments Inflation-Linked 
01/03/2015
102,69 ML Global Governments Inflation-Linked 
28/02/2015
102,69 ML Global Governments Inflation-Linked 
27/02/2015
102,69 ML Global Governments Inflation-Linked 
26/02/2015
102,47 ML Global Governments Inflation-Linked 
25/02/2015
101,50 ML Global Governments Inflation-Linked 
24/02/2015
101,24 ML Global Governments Inflation-Linked 
23/02/2015
100,69 ML Global Governments Inflation-Linked 
22/02/2015
100,35 ML Global Governments Inflation-Linked 
21/02/2015
100,35 ML Global Governments Inflation-Linked 
20/02/2015
100,35 ML Global Governments Inflation-Linked 
19/02/2015
100,00 ML Global Governments Inflation-Linked 
18/02/2015
100,15 ML Global Governments Inflation-Linked 
17/02/2015
99,57 ML Global Governments Inflation-Linked 
16/02/2015
99,99 ML Global Governments Inflation-Linked 
15/02/2015
100,06 ML Global Governments Inflation-Linked 
14/02/2015
100,06 ML Global Governments Inflation-Linked 
13/02/2015
100,06 ML Global Governments Inflation-Linked 
12/02/2015
100,32 ML Global Governments Inflation-Linked 
11/02/2015
100,58 ML Global Governments Inflation-Linked 
10/02/2015
100,60 ML Global Governments Inflation-Linked 
09/02/2015
101,13 ML Global Governments Inflation-Linked 
08/02/2015
101,23 ML Global Governments Inflation-Linked 
07/02/2015
101,23 ML Global Governments Inflation-Linked 
06/02/2015
101,23 ML Global Governments Inflation-Linked 
05/02/2015
101,58 ML Global Governments Inflation-Linked 
04/02/2015
101,67 ML Global Governments Inflation-Linked 
03/02/2015
101,59 ML Global Governments Inflation-Linked 
02/02/2015
102,67 ML Global Governments Inflation-Linked 
01/02/2015
102,96 ML Global Governments Inflation-Linked 
31/01/2015
102,96 ML Global Governments Inflation-Linked 
30/01/2015
102,97 ML Global Governments Inflation-Linked 
29/01/2015
102,11 ML Global Governments Inflation-Linked 
28/01/2015
102,53 ML Global Governments Inflation-Linked 
27/01/2015
102,06 ML Global Governments Inflation-Linked 
26/01/2015
102,85 ML Global Governments Inflation-Linked 
25/01/2015
103,12 ML Global Governments Inflation-Linked 
24/01/2015
103,12 ML Global Governments Inflation-Linked 
23/01/2015
103,12 ML Global Governments Inflation-Linked 
22/01/2015
101,52 ML Global Governments Inflation-Linked 
21/01/2015
100,35 ML Global Governments Inflation-Linked 
20/01/2015
100,71 ML Global Governments Inflation-Linked 
19/01/2015
100,00 Oblig. indx inflat Monde
19/01/2018
100,14 Oblig. indx inflat Monde
18/01/2018
100,16 Oblig. indx inflat Monde
17/01/2018
100,27 Oblig. indx inflat Monde
16/01/2018
100,18 Oblig. indx inflat Monde
15/01/2018
100,17 Oblig. indx inflat Monde
14/01/2018
100,38 Oblig. indx inflat Monde
13/01/2018
100,38 Oblig. indx inflat Monde
12/01/2018
100,38 Oblig. indx inflat Monde
11/01/2018
100,78 Oblig. indx inflat Monde
10/01/2018
101,01 Oblig. indx inflat Monde
09/01/2018
101,31 Oblig. indx inflat Monde
08/01/2018
101,31 Oblig. indx inflat Monde
07/01/2018
100,96 Oblig. indx inflat Monde
06/01/2018
100,96 Oblig. indx inflat Monde
05/01/2018
100,96 Oblig. indx inflat Monde
04/01/2018
100,94 Oblig. indx inflat Monde
03/01/2018
101,11 Oblig. indx inflat Monde
02/01/2018
100,62 Oblig. indx inflat Monde
01/01/2018
101,12 Oblig. indx inflat Monde
31/12/2017
101,12 Oblig. indx inflat Monde
30/12/2017
101,12 Oblig. indx inflat Monde
29/12/2017
101,12 Oblig. indx inflat Monde
28/12/2017
101,24 Oblig. indx inflat Monde
27/12/2017
101,50 Oblig. indx inflat Monde
26/12/2017
101,30 Oblig. indx inflat Monde
25/12/2017
101,29 Oblig. indx inflat Monde
24/12/2017
101,29 Oblig. indx inflat Monde
23/12/2017
101,29 Oblig. indx inflat Monde
22/12/2017
101,29 Oblig. indx inflat Monde
21/12/2017
101,15 Oblig. indx inflat Monde
20/12/2017
101,15 Oblig. indx inflat Monde
19/12/2017
101,40 Oblig. indx inflat Monde
18/12/2017
101,96 Oblig. indx inflat Monde
17/12/2017
101,87 Oblig. indx inflat Monde
16/12/2017
101,87 Oblig. indx inflat Monde
15/12/2017
101,87 Oblig. indx inflat Monde
14/12/2017
101,75 Oblig. indx inflat Monde
13/12/2017
101,99 Oblig. indx inflat Monde
12/12/2017
101,94 Oblig. indx inflat Monde
11/12/2017
101,80 Oblig. indx inflat Monde
10/12/2017
101,93 Oblig. indx inflat Monde
09/12/2017
101,93 Oblig. indx inflat Monde
08/12/2017
101,93 Oblig. indx inflat Monde
07/12/2017
101,87 Oblig. indx inflat Monde
06/12/2017
101,86 Oblig. indx inflat Monde
05/12/2017
101,64 Oblig. indx inflat Monde
04/12/2017
101,38 Oblig. indx inflat Monde
03/12/2017
101,41 Oblig. indx inflat Monde
02/12/2017
101,41 Oblig. indx inflat Monde
01/12/2017
101,41 Oblig. indx inflat Monde
30/11/2017
101,09 Oblig. indx inflat Monde
29/11/2017
101,21 Oblig. indx inflat Monde
28/11/2017
101,24 Oblig. indx inflat Monde
27/11/2017
101,03 Oblig. indx inflat Monde
26/11/2017
101,24 Oblig. indx inflat Monde
25/11/2017
101,24 Oblig. indx inflat Monde
24/11/2017
101,24 Oblig. indx inflat Monde
23/11/2017
101,61 Oblig. indx inflat Monde
22/11/2017
101,72 Oblig. indx inflat Monde
21/11/2017
101,87 Oblig. indx inflat Monde
20/11/2017
101,50 Oblig. indx inflat Monde
19/11/2017
101,27 Oblig. indx inflat Monde
18/11/2017
101,27 Oblig. indx inflat Monde
17/11/2017
101,27 Oblig. indx inflat Monde
16/11/2017
101,26 Oblig. indx inflat Monde
15/11/2017
101,04 Oblig. indx inflat Monde
14/11/2017
101,36 Oblig. indx inflat Monde
13/11/2017
101,80 Oblig. indx inflat Monde
12/11/2017
101,86 Oblig. indx inflat Monde
11/11/2017
101,86 Oblig. indx inflat Monde
10/11/2017
101,86 Oblig. indx inflat Monde
09/11/2017
102,22 Oblig. indx inflat Monde
08/11/2017
102,58 Oblig. indx inflat Monde
07/11/2017
102,56 Oblig. indx inflat Monde
06/11/2017
102,04 Oblig. indx inflat Monde
05/11/2017
101,56 Oblig. indx inflat Monde
04/11/2017
101,56 Oblig. indx inflat Monde
03/11/2017
101,56 Oblig. indx inflat Monde
02/11/2017
101,77 Oblig. indx inflat Monde
01/11/2017
101,79 Oblig. indx inflat Monde
31/10/2017
101,65 Oblig. indx inflat Monde
30/10/2017
101,53 Oblig. indx inflat Monde
29/10/2017
101,30 Oblig. indx inflat Monde
28/10/2017
101,30 Oblig. indx inflat Monde
27/10/2017
101,30 Oblig. indx inflat Monde
26/10/2017
100,57 Oblig. indx inflat Monde
25/10/2017
100,45 Oblig. indx inflat Monde
24/10/2017
100,59 Oblig. indx inflat Monde
23/10/2017
100,93 Oblig. indx inflat Monde
22/10/2017
100,49 Oblig. indx inflat Monde
21/10/2017
100,49 Oblig. indx inflat Monde
20/10/2017
100,49 Oblig. indx inflat Monde
19/10/2017
100,74 Oblig. indx inflat Monde
18/10/2017
101,07 Oblig. indx inflat Monde
17/10/2017
101,36 Oblig. indx inflat Monde
16/10/2017
101,18 Oblig. indx inflat Monde
15/10/2017
101,06 Oblig. indx inflat Monde
14/10/2017
101,06 Oblig. indx inflat Monde
13/10/2017
101,06 Oblig. indx inflat Monde
12/10/2017
100,57 Oblig. indx inflat Monde
11/10/2017
100,72 Oblig. indx inflat Monde
10/10/2017
100,77 Oblig. indx inflat Monde
09/10/2017
100,86 Oblig. indx inflat Monde
08/10/2017
100,90 Oblig. indx inflat Monde
07/10/2017
100,90 Oblig. indx inflat Monde
06/10/2017
100,90 Oblig. indx inflat Monde
05/10/2017
100,82 Oblig. indx inflat Monde
04/10/2017
100,71 Oblig. indx inflat Monde
03/10/2017
100,77 Oblig. indx inflat Monde
02/10/2017
100,91 Oblig. indx inflat Monde
01/10/2017
100,66 Oblig. indx inflat Monde
30/09/2017
100,66 Oblig. indx inflat Monde
29/09/2017
100,66 Oblig. indx inflat Monde
28/09/2017
100,78 Oblig. indx inflat Monde
27/09/2017
100,93 Oblig. indx inflat Monde
26/09/2017
101,02 Oblig. indx inflat Monde
25/09/2017
100,83 Oblig. indx inflat Monde
24/09/2017
100,27 Oblig. indx inflat Monde
23/09/2017
100,27 Oblig. indx inflat Monde
22/09/2017
100,27 Oblig. indx inflat Monde
21/09/2017
100,31 Oblig. indx inflat Monde
20/09/2017
99,98 Oblig. indx inflat Monde
19/09/2017
100,09 Oblig. indx inflat Monde
18/09/2017
100,25 Oblig. indx inflat Monde
17/09/2017
100,37 Oblig. indx inflat Monde
16/09/2017
100,37 Oblig. indx inflat Monde
15/09/2017
100,37 Oblig. indx inflat Monde
14/09/2017
100,90 Oblig. indx inflat Monde
13/09/2017
100,59 Oblig. indx inflat Monde
12/09/2017
100,80 Oblig. indx inflat Monde
11/09/2017
100,98 Oblig. indx inflat Monde
10/09/2017
100,98 Oblig. indx inflat Monde
09/09/2017
100,98 Oblig. indx inflat Monde
08/09/2017
100,98 Oblig. indx inflat Monde
07/09/2017
101,28 Oblig. indx inflat Monde
06/09/2017
101,03 Oblig. indx inflat Monde
05/09/2017
101,06 Oblig. indx inflat Monde
04/09/2017
100,59 Oblig. indx inflat Monde
03/09/2017
100,60 Oblig. indx inflat Monde
02/09/2017
100,60 Oblig. indx inflat Monde
01/09/2017
100,60 Oblig. indx inflat Monde
31/08/2017
101,02 Oblig. indx inflat Monde
30/08/2017
100,58 Oblig. indx inflat Monde
29/08/2017
100,17 Oblig. indx inflat Monde
28/08/2017
100,50 Oblig. indx inflat Monde
27/08/2017
100,79 Oblig. indx inflat Monde
26/08/2017
100,79 Oblig. indx inflat Monde
25/08/2017
100,79 Oblig. indx inflat Monde
24/08/2017
100,71 Oblig. indx inflat Monde
23/08/2017
100,66 Oblig. indx inflat Monde
22/08/2017
100,60 Oblig. indx inflat Monde
21/08/2017
100,82 Oblig. indx inflat Monde
20/08/2017
100,83 Oblig. indx inflat Monde
19/08/2017
100,83 Oblig. indx inflat Monde
18/08/2017
100,83 Oblig. indx inflat Monde
17/08/2017
101,04 Oblig. indx inflat Monde
16/08/2017
100,87 Oblig. indx inflat Monde
15/08/2017
100,66 Oblig. indx inflat Monde
14/08/2017
100,70 Oblig. indx inflat Monde
13/08/2017
101,09 Oblig. indx inflat Monde
12/08/2017
101,09 Oblig. indx inflat Monde
11/08/2017
101,09 Oblig. indx inflat Monde
10/08/2017
101,28 Oblig. indx inflat Monde
09/08/2017
101,08 Oblig. indx inflat Monde
08/08/2017
100,53 Oblig. indx inflat Monde
07/08/2017
100,53 Oblig. indx inflat Monde
06/08/2017
100,20 Oblig. indx inflat Monde
05/08/2017
100,20 Oblig. indx inflat Monde
04/08/2017
100,20 Oblig. indx inflat Monde
03/08/2017
100,28 Oblig. indx inflat Monde
02/08/2017
100,24 Oblig. indx inflat Monde
01/08/2017
100,40 Oblig. indx inflat Monde
31/07/2017
100,52 Oblig. indx inflat Monde
30/07/2017
100,50 Oblig. indx inflat Monde
29/07/2017
100,50 Oblig. indx inflat Monde
28/07/2017
100,50 Oblig. indx inflat Monde
27/07/2017
100,69 Oblig. indx inflat Monde
26/07/2017
100,89 Oblig. indx inflat Monde
25/07/2017
100,55 Oblig. indx inflat Monde
24/07/2017
100,99 Oblig. indx inflat Monde
23/07/2017
100,88 Oblig. indx inflat Monde
22/07/2017
100,88 Oblig. indx inflat Monde
21/07/2017
100,88 Oblig. indx inflat Monde
20/07/2017
101,38 Oblig. indx inflat Monde
19/07/2017
101,24 Oblig. indx inflat Monde
18/07/2017
100,94 Oblig. indx inflat Monde
17/07/2017
101,08 Oblig. indx inflat Monde
16/07/2017
101,23 Oblig. indx inflat Monde
15/07/2017
101,23 Oblig. indx inflat Monde
14/07/2017
101,23 Oblig. indx inflat Monde
13/07/2017
101,32 Oblig. indx inflat Monde
12/07/2017
101,25 Oblig. indx inflat Monde
11/07/2017
101,05 Oblig. indx inflat Monde
10/07/2017
101,16 Oblig. indx inflat Monde
09/07/2017
100,95 Oblig. indx inflat Monde
08/07/2017
100,95 Oblig. indx inflat Monde
07/07/2017
100,95 Oblig. indx inflat Monde
06/07/2017
101,27 Oblig. indx inflat Monde
05/07/2017
101,93 Oblig. indx inflat Monde
04/07/2017
101,93 Oblig. indx inflat Monde
03/07/2017
101,90 Oblig. indx inflat Monde
02/07/2017
101,78 Oblig. indx inflat Monde
01/07/2017
101,78 Oblig. indx inflat Monde
30/06/2017
101,78 Oblig. indx inflat Monde
29/06/2017
101,70 Oblig. indx inflat Monde
28/06/2017
102,18 Oblig. indx inflat Monde
27/06/2017
102,64 Oblig. indx inflat Monde
26/06/2017
103,57 Oblig. indx inflat Monde
25/06/2017
103,56 Oblig. indx inflat Monde
24/06/2017
103,56 Oblig. indx inflat Monde
23/06/2017
103,56 Oblig. indx inflat Monde
22/06/2017
103,54 Oblig. indx inflat Monde
21/06/2017
103,43 Oblig. indx inflat Monde
20/06/2017
103,26 Oblig. indx inflat Monde
19/06/2017
103,05 Oblig. indx inflat Monde
18/06/2017
103,10 Oblig. indx inflat Monde
17/06/2017
103,10 Oblig. indx inflat Monde
16/06/2017
103,10 Oblig. indx inflat Monde
15/06/2017
102,99 Oblig. indx inflat Monde
14/06/2017
103,52 Oblig. indx inflat Monde
13/06/2017
103,27 Oblig. indx inflat Monde
12/06/2017
103,38 Oblig. indx inflat Monde
11/06/2017
103,61 Oblig. indx inflat Monde
10/06/2017
103,61 Oblig. indx inflat Monde
09/06/2017
103,61 Oblig. indx inflat Monde
08/06/2017
103,45 Oblig. indx inflat Monde
07/06/2017
103,78 Oblig. indx inflat Monde
06/06/2017
103,77 Oblig. indx inflat Monde
05/06/2017
103,70 Oblig. indx inflat Monde
04/06/2017
103,78 Oblig. indx inflat Monde
03/06/2017
103,78 Oblig. indx inflat Monde
02/06/2017
103,78 Oblig. indx inflat Monde
01/06/2017
103,63 Oblig. indx inflat Monde
31/05/2017
103,61 Oblig. indx inflat Monde
30/05/2017
104,07 Oblig. indx inflat Monde
29/05/2017
103,96 Oblig. indx inflat Monde
28/05/2017
103,95 Oblig. indx inflat Monde
27/05/2017
103,95 Oblig. indx inflat Monde
26/05/2017
103,95 Oblig. indx inflat Monde
25/05/2017
104,07 Oblig. indx inflat Monde
24/05/2017
104,15 Oblig. indx inflat Monde
23/05/2017
104,04 Oblig. indx inflat Monde
22/05/2017
103,79 Oblig. indx inflat Monde
21/05/2017
104,13 Oblig. indx inflat Monde
20/05/2017
104,13 Oblig. indx inflat Monde
19/05/2017
104,13 Oblig. indx inflat Monde
18/05/2017
104,24 Oblig. indx inflat Monde
17/05/2017
104,22 Oblig. indx inflat Monde
16/05/2017
104,12 Oblig. indx inflat Monde
15/05/2017
104,59 Oblig. indx inflat Monde
14/05/2017
105,12 Oblig. indx inflat Monde
13/05/2017
105,12 Oblig. indx inflat Monde
12/05/2017
105,12 Oblig. indx inflat Monde
11/05/2017
105,06 Oblig. indx inflat Monde
10/05/2017
104,90 Oblig. indx inflat Monde
09/05/2017
104,40 Oblig. indx inflat Monde
08/05/2017
104,20 Oblig. indx inflat Monde
07/05/2017
104,38 Oblig. indx inflat Monde
06/05/2017
104,38 Oblig. indx inflat Monde
05/05/2017
104,38 Oblig. indx inflat Monde
04/05/2017
104,63 Oblig. indx inflat Monde
03/05/2017
105,32 Oblig. indx inflat Monde
02/05/2017
105,55 Oblig. indx inflat Monde
01/05/2017
105,64 Oblig. indx inflat Monde
30/04/2017
105,62 Oblig. indx inflat Monde
29/04/2017
105,62 Oblig. indx inflat Monde
28/04/2017
105,62 Oblig. indx inflat Monde
27/04/2017
105,39 Oblig. indx inflat Monde
26/04/2017
105,22 Oblig. indx inflat Monde
25/04/2017
105,28 Oblig. indx inflat Monde
24/04/2017
105,72 Oblig. indx inflat Monde
23/04/2017
106,56 Oblig. indx inflat Monde
22/04/2017
106,56 Oblig. indx inflat Monde
21/04/2017
106,56 Oblig. indx inflat Monde
20/04/2017
106,30 Oblig. indx inflat Monde
19/04/2017
106,56 Oblig. indx inflat Monde
18/04/2017
106,88 Oblig. indx inflat Monde
17/04/2017
107,37 Oblig. indx inflat Monde
16/04/2017
107,39 Oblig. indx inflat Monde
15/04/2017
107,39 Oblig. indx inflat Monde
14/04/2017
107,39 Oblig. indx inflat Monde
13/04/2017
107,39 Oblig. indx inflat Monde
12/04/2017
107,51 Oblig. indx inflat Monde
11/04/2017
107,13 Oblig. indx inflat Monde
10/04/2017
107,03 Oblig. indx inflat Monde
09/04/2017
106,72 Oblig. indx inflat Monde
08/04/2017
106,72 Oblig. indx inflat Monde
07/04/2017
106,72 Oblig. indx inflat Monde
06/04/2017
106,64 Oblig. indx inflat Monde
05/04/2017
106,42 Oblig. indx inflat Monde
04/04/2017
106,37 Oblig. indx inflat Monde
03/04/2017
106,33 Oblig. indx inflat Monde
02/04/2017
105,66 Oblig. indx inflat Monde
01/04/2017
105,66 Oblig. indx inflat Monde
31/03/2017
105,66 Oblig. indx inflat Monde
30/03/2017
105,23 Oblig. indx inflat Monde
29/03/2017
105,22 Oblig. indx inflat Monde
28/03/2017
104,68 Oblig. indx inflat Monde
27/03/2017
104,69 Oblig. indx inflat Monde
26/03/2017
104,91 Oblig. indx inflat Monde
25/03/2017
104,91 Oblig. indx inflat Monde
24/03/2017
104,91 Oblig. indx inflat Monde
23/03/2017
104,68 Oblig. indx inflat Monde
22/03/2017
104,61 Oblig. indx inflat Monde
21/03/2017
104,34 Oblig. indx inflat Monde
20/03/2017
104,45 Oblig. indx inflat Monde
19/03/2017
104,41 Oblig. indx inflat Monde
18/03/2017
104,41 Oblig. indx inflat Monde
17/03/2017
104,41 Oblig. indx inflat Monde
16/03/2017
104,64 Oblig. indx inflat Monde
15/03/2017
105,06 Oblig. indx inflat Monde
14/03/2017
104,59 Oblig. indx inflat Monde
13/03/2017
104,56 Oblig. indx inflat Monde
12/03/2017
104,81 Oblig. indx inflat Monde
11/03/2017
104,81 Oblig. indx inflat Monde
10/03/2017
104,81 Oblig. indx inflat Monde
09/03/2017
105,15 Oblig. indx inflat Monde
08/03/2017
105,26 Oblig. indx inflat Monde
07/03/2017
105,33 Oblig. indx inflat Monde
06/03/2017
105,29 Oblig. indx inflat Monde
05/03/2017
105,60 Oblig. indx inflat Monde
04/03/2017
105,60 Oblig. indx inflat Monde
03/03/2017
105,60 Oblig. indx inflat Monde
02/03/2017
106,02 Oblig. indx inflat Monde
01/03/2017
106,14 Oblig. indx inflat Monde
28/02/2017
106,27 Oblig. indx inflat Monde
27/02/2017
106,38 Oblig. indx inflat Monde
26/02/2017
106,46 Oblig. indx inflat Monde
25/02/2017
106,46 Oblig. indx inflat Monde
24/02/2017
106,46 Oblig. indx inflat Monde
23/02/2017
106,27 Oblig. indx inflat Monde
22/02/2017
106,12 Oblig. indx inflat Monde
21/02/2017
105,84 Oblig. indx inflat Monde
20/02/2017
105,60 Oblig. indx inflat Monde
19/02/2017
105,62 Oblig. indx inflat Monde
18/02/2017
105,62 Oblig. indx inflat Monde
17/02/2017
105,62 Oblig. indx inflat Monde
16/02/2017
105,62 Oblig. indx inflat Monde
15/02/2017
105,90 Oblig. indx inflat Monde
14/02/2017
105,69 Oblig. indx inflat Monde
13/02/2017
105,84 Oblig. indx inflat Monde
12/02/2017
105,91 Oblig. indx inflat Monde
11/02/2017
105,91 Oblig. indx inflat Monde
10/02/2017
105,91 Oblig. indx inflat Monde
09/02/2017
105,72 Oblig. indx inflat Monde
08/02/2017
105,78 Oblig. indx inflat Monde
07/02/2017
105,22 Oblig. indx inflat Monde
06/02/2017
105,05 Oblig. indx inflat Monde
05/02/2017
104,88 Oblig. indx inflat Monde
04/02/2017
104,88 Oblig. indx inflat Monde
03/02/2017
104,88 Oblig. indx inflat Monde
02/02/2017
104,76 Oblig. indx inflat Monde
01/02/2017
104,78 Oblig. indx inflat Monde
31/01/2017
105,05 Oblig. indx inflat Monde
30/01/2017
105,38 Oblig. indx inflat Monde
29/01/2017
105,06 Oblig. indx inflat Monde
28/01/2017
105,06 Oblig. indx inflat Monde
27/01/2017
105,06 Oblig. indx inflat Monde
26/01/2017
104,82 Oblig. indx inflat Monde
25/01/2017
104,69 Oblig. indx inflat Monde
24/01/2017
104,91 Oblig. indx inflat Monde
23/01/2017
104,91 Oblig. indx inflat Monde
22/01/2017
104,81 Oblig. indx inflat Monde
21/01/2017
104,81 Oblig. indx inflat Monde
20/01/2017
104,81 Oblig. indx inflat Monde
19/01/2017
104,77 Oblig. indx inflat Monde
18/01/2017
105,14 Oblig. indx inflat Monde
17/01/2017
105,25 Oblig. indx inflat Monde
16/01/2017
105,23 Oblig. indx inflat Monde
15/01/2017
105,12 Oblig. indx inflat Monde
14/01/2017
105,12 Oblig. indx inflat Monde
13/01/2017
105,12 Oblig. indx inflat Monde
12/01/2017
105,45 Oblig. indx inflat Monde
11/01/2017
105,95 Oblig. indx inflat Monde
10/01/2017
105,45 Oblig. indx inflat Monde
09/01/2017
105,66 Oblig. indx inflat Monde
08/01/2017
105,44 Oblig. indx inflat Monde
07/01/2017
105,44 Oblig. indx inflat Monde
06/01/2017
105,44 Oblig. indx inflat Monde
05/01/2017
106,17 Oblig. indx inflat Monde
04/01/2017
106,28 Oblig. indx inflat Monde
03/01/2017
106,44 Oblig. indx inflat Monde
02/01/2017
105,98 Oblig. indx inflat Monde
01/01/2017
105,83 Oblig. indx inflat Monde
31/12/2016
105,83 Oblig. indx inflat Monde
30/12/2016
105,83 Oblig. indx inflat Monde
29/12/2016
106,09 Oblig. indx inflat Monde
28/12/2016
106,01 Oblig. indx inflat Monde
27/12/2016
105,52 Oblig. indx inflat Monde
26/12/2016
105,49 Oblig. indx inflat Monde
25/12/2016
105,47 Oblig. indx inflat Monde
24/12/2016
105,47 Oblig. indx inflat Monde
23/12/2016
105,47 Oblig. indx inflat Monde
22/12/2016
105,29 Oblig. indx inflat Monde
21/12/2016
105,29 Oblig. indx inflat Monde
20/12/2016
105,03 Oblig. indx inflat Monde
19/12/2016
104,76 Oblig. indx inflat Monde
18/12/2016
104,47 Oblig. indx inflat Monde
17/12/2016
104,47 Oblig. indx inflat Monde
16/12/2016
104,47 Oblig. indx inflat Monde
15/12/2016
104,61 Oblig. indx inflat Monde
14/12/2016
104,66 Oblig. indx inflat Monde
13/12/2016
104,97 Oblig. indx inflat Monde
12/12/2016
104,86 Oblig. indx inflat Monde
11/12/2016
105,17 Oblig. indx inflat Monde
10/12/2016
105,17 Oblig. indx inflat Monde
09/12/2016
105,17 Oblig. indx inflat Monde
08/12/2016
104,47 Oblig. indx inflat Monde
07/12/2016
104,60 Oblig. indx inflat Monde
06/12/2016
104,37 Oblig. indx inflat Monde
05/12/2016
104,40 Oblig. indx inflat Monde
04/12/2016
104,62 Oblig. indx inflat Monde
03/12/2016
104,62 Oblig. indx inflat Monde
02/12/2016
104,62 Oblig. indx inflat Monde
01/12/2016
104,08 Oblig. indx inflat Monde
30/11/2016
104,36 Oblig. indx inflat Monde
29/11/2016
104,59 Oblig. indx inflat Monde
28/11/2016
104,51 Oblig. indx inflat Monde
27/11/2016
104,49 Oblig. indx inflat Monde
26/11/2016
104,49 Oblig. indx inflat Monde
25/11/2016
104,49 Oblig. indx inflat Monde
24/11/2016
104,63 Oblig. indx inflat Monde
23/11/2016
104,43 Oblig. indx inflat Monde
22/11/2016
104,72 Oblig. indx inflat Monde
21/11/2016
104,39 Oblig. indx inflat Monde
20/11/2016
104,14 Oblig. indx inflat Monde
19/11/2016
104,14 Oblig. indx inflat Monde
18/11/2016
104,14 Oblig. indx inflat Monde
17/11/2016
104,09 Oblig. indx inflat Monde
16/11/2016
104,28 Oblig. indx inflat Monde
15/11/2016
104,05 Oblig. indx inflat Monde
14/11/2016
103,71 Oblig. indx inflat Monde
13/11/2016
103,78 Oblig. indx inflat Monde
12/11/2016
103,78 Oblig. indx inflat Monde
11/11/2016
103,78 Oblig. indx inflat Monde
10/11/2016
103,93 Oblig. indx inflat Monde
09/11/2016
103,90 Oblig. indx inflat Monde
08/11/2016
104,05 Oblig. indx inflat Monde
07/11/2016
104,09 Oblig. indx inflat Monde
06/11/2016
104,10 Oblig. indx inflat Monde
05/11/2016
104,10 Oblig. indx inflat Monde
04/11/2016
104,10 Oblig. indx inflat Monde
03/11/2016
103,95 Oblig. indx inflat Monde
02/11/2016
103,94 Oblig. indx inflat Monde
01/11/2016
104,35 Oblig. indx inflat Monde
31/10/2016
104,65 Oblig. indx inflat Monde
30/10/2016
104,49 Oblig. indx inflat Monde
29/10/2016
104,49 Oblig. indx inflat Monde
28/10/2016
104,49 Oblig. indx inflat Monde
27/10/2016
104,81 Oblig. indx inflat Monde
26/10/2016
105,31 Oblig. indx inflat Monde
25/10/2016
105,89 Oblig. indx inflat Monde
24/10/2016
105,70 Oblig. indx inflat Monde
23/10/2016
105,65 Oblig. indx inflat Monde
22/10/2016
105,65 Oblig. indx inflat Monde
21/10/2016
105,65 Oblig. indx inflat Monde
20/10/2016
105,28 Oblig. indx inflat Monde
19/10/2016
105,10 Oblig. indx inflat Monde
18/10/2016
104,79 Oblig. indx inflat Monde
17/10/2016
104,31 Oblig. indx inflat Monde
16/10/2016
104,17 Oblig. indx inflat Monde
15/10/2016
104,17 Oblig. indx inflat Monde
14/10/2016
104,17 Oblig. indx inflat Monde
13/10/2016
104,22 Oblig. indx inflat Monde
12/10/2016
104,42 Oblig. indx inflat Monde
11/10/2016
104,51 Oblig. indx inflat Monde
10/10/2016
104,22 Oblig. indx inflat Monde
09/10/2016
104,30 Oblig. indx inflat Monde
08/10/2016
104,30 Oblig. indx inflat Monde
07/10/2016
104,30 Oblig. indx inflat Monde
06/10/2016
104,55 Oblig. indx inflat Monde
05/10/2016
104,32 Oblig. indx inflat Monde
04/10/2016
104,72 Oblig. indx inflat Monde
03/10/2016
104,72 Oblig. indx inflat Monde
02/10/2016
104,83 Oblig. indx inflat Monde
01/10/2016
104,83 Oblig. indx inflat Monde
30/09/2016
104,83 Oblig. indx inflat Monde
29/09/2016
104,83 Oblig. indx inflat Monde
28/09/2016
104,78 Oblig. indx inflat Monde
27/09/2016
104,60 Oblig. indx inflat Monde
26/09/2016
104,13 Oblig. indx inflat Monde
25/09/2016
104,25 Oblig. indx inflat Monde
24/09/2016
104,25 Oblig. indx inflat Monde
23/09/2016
104,25 Oblig. indx inflat Monde
22/09/2016
104,24 Oblig. indx inflat Monde
21/09/2016
103,70 Oblig. indx inflat Monde
20/09/2016
103,42 Oblig. indx inflat Monde
19/09/2016
103,35 Oblig. indx inflat Monde
18/09/2016
103,28 Oblig. indx inflat Monde
17/09/2016
103,28 Oblig. indx inflat Monde
16/09/2016
103,28 Oblig. indx inflat Monde
15/09/2016
103,14 Oblig. indx inflat Monde
14/09/2016
103,32 Oblig. indx inflat Monde
13/09/2016
103,14 Oblig. indx inflat Monde
12/09/2016
103,61 Oblig. indx inflat Monde
11/09/2016
103,46 Oblig. indx inflat Monde
10/09/2016
103,46 Oblig. indx inflat Monde
09/09/2016
103,46 Oblig. indx inflat Monde
08/09/2016
104,24 Oblig. indx inflat Monde
07/09/2016
105,01 Oblig. indx inflat Monde
06/09/2016
105,07 Oblig. indx inflat Monde
05/09/2016
104,43 Oblig. indx inflat Monde
04/09/2016
104,28 Oblig. indx inflat Monde
03/09/2016
104,28 Oblig. indx inflat Monde
02/09/2016
104,28 Oblig. indx inflat Monde
01/09/2016
104,77 Oblig. indx inflat Monde
31/08/2016
104,74 Oblig. indx inflat Monde
30/08/2016
104,73 Oblig. indx inflat Monde
29/08/2016
104,48 Oblig. indx inflat Monde
28/08/2016
104,16 Oblig. indx inflat Monde
27/08/2016
104,16 Oblig. indx inflat Monde
26/08/2016
104,16 Oblig. indx inflat Monde
25/08/2016
104,01 Oblig. indx inflat Monde
24/08/2016
104,14 Oblig. indx inflat Monde
23/08/2016
103,80 Oblig. indx inflat Monde
22/08/2016
103,60 Oblig. indx inflat Monde
21/08/2016
103,27 Oblig. indx inflat Monde
20/08/2016
103,27 Oblig. indx inflat Monde
19/08/2016
103,27 Oblig. indx inflat Monde
18/08/2016
103,73 Oblig. indx inflat Monde
17/08/2016
103,58 Oblig. indx inflat Monde
16/08/2016
103,45 Oblig. indx inflat Monde
15/08/2016
104,19 Oblig. indx inflat Monde
14/08/2016
104,32 Oblig. indx inflat Monde
13/08/2016
104,32 Oblig. indx inflat Monde
12/08/2016
104,32 Oblig. indx inflat Monde
11/08/2016
104,19 Oblig. indx inflat Monde
10/08/2016
103,90 Oblig. indx inflat Monde
09/08/2016
103,86 Oblig. indx inflat Monde
08/08/2016
103,61 Oblig. indx inflat Monde
07/08/2016
103,06 Oblig. indx inflat Monde
06/08/2016
103,06 Oblig. indx inflat Monde
05/08/2016
103,06 Oblig. indx inflat Monde
04/08/2016
103,05 Oblig. indx inflat Monde
03/08/2016
102,19 Oblig. indx inflat Monde
02/08/2016
102,06 Oblig. indx inflat Monde
01/08/2016
102,64 Oblig. indx inflat Monde
31/07/2016
103,20 Oblig. indx inflat Monde
30/07/2016
103,20 Oblig. indx inflat Monde
29/07/2016
103,20 Oblig. indx inflat Monde
28/07/2016
102,91 Oblig. indx inflat Monde
27/07/2016
103,14 Oblig. indx inflat Monde
26/07/2016
102,69 Oblig. indx inflat Monde
25/07/2016
102,87 Oblig. indx inflat Monde
24/07/2016
102,75 Oblig. indx inflat Monde
23/07/2016
102,75 Oblig. indx inflat Monde
22/07/2016
102,75 Oblig. indx inflat Monde
21/07/2016
102,75 Oblig. indx inflat Monde
20/07/2016
102,75 Oblig. indx inflat Monde
19/07/2016
102,92 Oblig. indx inflat Monde
18/07/2016
102,93 Oblig. indx inflat Monde
17/07/2016
102,66 Oblig. indx inflat Monde
16/07/2016
102,66 Oblig. indx inflat Monde
15/07/2016
102,66 Oblig. indx inflat Monde
14/07/2016
102,86 Oblig. indx inflat Monde
13/07/2016
103,26 Oblig. indx inflat Monde
12/07/2016
102,83 Oblig. indx inflat Monde
11/07/2016
103,20 Oblig. indx inflat Monde
10/07/2016
103,28 Oblig. indx inflat Monde
09/07/2016
103,28 Oblig. indx inflat Monde
08/07/2016
103,28 Oblig. indx inflat Monde
07/07/2016
103,09 Oblig. indx inflat Monde
06/07/2016
103,11 Oblig. indx inflat Monde
05/07/2016
102,70 Oblig. indx inflat Monde
04/07/2016
102,73 Oblig. indx inflat Monde
03/07/2016
102,71 Oblig. indx inflat Monde
02/07/2016
102,71 Oblig. indx inflat Monde
01/07/2016
102,71 Oblig. indx inflat Monde
30/06/2016
102,65 Oblig. indx inflat Monde
29/06/2016
102,40 Oblig. indx inflat Monde
28/06/2016
102,12 Oblig. indx inflat Monde
27/06/2016
101,95 Oblig. indx inflat Monde
26/06/2016
101,62 Oblig. indx inflat Monde
25/06/2016
101,62 Oblig. indx inflat Monde
24/06/2016
101,62 Oblig. indx inflat Monde
23/06/2016
100,25 Oblig. indx inflat Monde
22/06/2016
100,33 Oblig. indx inflat Monde
21/06/2016
100,22 Oblig. indx inflat Monde
20/06/2016
100,26 Oblig. indx inflat Monde
19/06/2016
100,58 Oblig. indx inflat Monde
18/06/2016
100,58 Oblig. indx inflat Monde
17/06/2016
100,58 Oblig. indx inflat Monde
16/06/2016
100,98 Oblig. indx inflat Monde
15/06/2016
100,76 Oblig. indx inflat Monde
14/06/2016
100,41 Oblig. indx inflat Monde
13/06/2016
100,17 Oblig. indx inflat Monde
12/06/2016
100,29 Oblig. indx inflat Monde
11/06/2016
100,29 Oblig. indx inflat Monde
10/06/2016
100,29 Oblig. indx inflat Monde
09/06/2016
100,27 Oblig. indx inflat Monde
08/06/2016
100,21 Oblig. indx inflat Monde
07/06/2016
100,07 Oblig. indx inflat Monde
06/06/2016
99,90 Oblig. indx inflat Monde
05/06/2016
100,65 Oblig. indx inflat Monde
04/06/2016
100,65 Oblig. indx inflat Monde
03/06/2016
100,65 Oblig. indx inflat Monde
02/06/2016
100,15 Oblig. indx inflat Monde
01/06/2016
100,10 Oblig. indx inflat Monde
31/05/2016
100,35 Oblig. indx inflat Monde
30/05/2016
100,44 Oblig. indx inflat Monde
29/05/2016
100,41 Oblig. indx inflat Monde
28/05/2016
100,41 Oblig. indx inflat Monde
27/05/2016
100,41 Oblig. indx inflat Monde
26/05/2016
100,55 Oblig. indx inflat Monde
25/05/2016
100,45 Oblig. indx inflat Monde
24/05/2016
100,03 Oblig. indx inflat Monde
23/05/2016
99,66 Oblig. indx inflat Monde
22/05/2016
99,70 Oblig. indx inflat Monde
21/05/2016
99,70 Oblig. indx inflat Monde
20/05/2016
99,70 Oblig. indx inflat Monde
19/05/2016
99,84 Oblig. indx inflat Monde
18/05/2016
99,64 Oblig. indx inflat Monde
17/05/2016
99,76 Oblig. indx inflat Monde
16/05/2016
99,54 Oblig. indx inflat Monde
15/05/2016
99,53 Oblig. indx inflat Monde
14/05/2016
99,53 Oblig. indx inflat Monde
13/05/2016
99,53 Oblig. indx inflat Monde
12/05/2016
99,26 Oblig. indx inflat Monde
11/05/2016
99,24 Oblig. indx inflat Monde
10/05/2016
99,30 Oblig. indx inflat Monde
09/05/2016
99,06 Oblig. indx inflat Monde
08/05/2016
99,07 Oblig. indx inflat Monde
07/05/2016
99,07 Oblig. indx inflat Monde
06/05/2016
99,07 Oblig. indx inflat Monde
05/05/2016
98,76 Oblig. indx inflat Monde
04/05/2016
98,56 Oblig. indx inflat Monde
03/05/2016
98,49 Oblig. indx inflat Monde
02/05/2016
98,89 Oblig. indx inflat Monde
01/05/2016
99,25 Oblig. indx inflat Monde
30/04/2016
99,25 Oblig. indx inflat Monde
29/04/2016
99,25 Oblig. indx inflat Monde
28/04/2016
99,25 Oblig. indx inflat Monde
27/04/2016
99,12 Oblig. indx inflat Monde
26/04/2016
99,01 Oblig. indx inflat Monde
25/04/2016
99,24 Oblig. indx inflat Monde
24/04/2016
99,30 Oblig. indx inflat Monde
23/04/2016
99,30 Oblig. indx inflat Monde
22/04/2016
99,30 Oblig. indx inflat Monde
21/04/2016
98,93 Oblig. indx inflat Monde
20/04/2016
99,11 Oblig. indx inflat Monde
19/04/2016
99,23 Oblig. indx inflat Monde
18/04/2016
99,12 Oblig. indx inflat Monde
17/04/2016
99,39 Oblig. indx inflat Monde
16/04/2016
99,39 Oblig. indx inflat Monde
15/04/2016
99,39 Oblig. indx inflat Monde
14/04/2016
99,36 Oblig. indx inflat Monde
13/04/2016
99,41 Oblig. indx inflat Monde
12/04/2016
98,75 Oblig. indx inflat Monde
11/04/2016
99,00 Oblig. indx inflat Monde
10/04/2016
99,21 Oblig. indx inflat Monde
09/04/2016
99,21 Oblig. indx inflat Monde
08/04/2016
99,21 Oblig. indx inflat Monde
07/04/2016
99,26 Oblig. indx inflat Monde
06/04/2016
99,17 Oblig. indx inflat Monde
05/04/2016
99,16 Oblig. indx inflat Monde
04/04/2016
99,21 Oblig. indx inflat Monde
03/04/2016
98,92 Oblig. indx inflat Monde
02/04/2016
98,92 Oblig. indx inflat Monde
01/04/2016
98,92 Oblig. indx inflat Monde
31/03/2016
99,25 Oblig. indx inflat Monde
30/03/2016
99,37 Oblig. indx inflat Monde
29/03/2016
99,65 Oblig. indx inflat Monde
28/03/2016
99,43 Oblig. indx inflat Monde
27/03/2016
99,41 Oblig. indx inflat Monde
26/03/2016
99,41 Oblig. indx inflat Monde
25/03/2016
99,41 Oblig. indx inflat Monde
24/03/2016
99,41 Oblig. indx inflat Monde
23/03/2016
99,64 Oblig. indx inflat Monde
22/03/2016
99,52 Oblig. indx inflat Monde
21/03/2016
99,37 Oblig. indx inflat Monde
20/03/2016
99,55 Oblig. indx inflat Monde
19/03/2016
99,55 Oblig. indx inflat Monde
18/03/2016
99,55 Oblig. indx inflat Monde
17/03/2016
99,09 Oblig. indx inflat Monde
16/03/2016
99,33 Oblig. indx inflat Monde
15/03/2016
98,91 Oblig. indx inflat Monde
14/03/2016
99,32 Oblig. indx inflat Monde
13/03/2016
99,44 Oblig. indx inflat Monde
12/03/2016
99,44 Oblig. indx inflat Monde
11/03/2016
99,44 Oblig. indx inflat Monde
10/03/2016
100,24 Oblig. indx inflat Monde
09/03/2016
99,90 Oblig. indx inflat Monde
08/03/2016
99,75 Oblig. indx inflat Monde
07/03/2016
99,67 Oblig. indx inflat Monde
06/03/2016
99,69 Oblig. indx inflat Monde
05/03/2016
99,69 Oblig. indx inflat Monde
04/03/2016
99,69 Oblig. indx inflat Monde
03/03/2016
99,98 Oblig. indx inflat Monde
02/03/2016
99,77 Oblig. indx inflat Monde
01/03/2016
99,56 Oblig. indx inflat Monde
29/02/2016
99,46 Oblig. indx inflat Monde
28/02/2016
98,67 Oblig. indx inflat Monde
27/02/2016
98,67 Oblig. indx inflat Monde
26/02/2016
98,67 Oblig. indx inflat Monde
25/02/2016
98,55 Oblig. indx inflat Monde
24/02/2016
98,68 Oblig. indx inflat Monde
23/02/2016
98,64 Oblig. indx inflat Monde
22/02/2016
98,52 Oblig. indx inflat Monde
21/02/2016
98,07 Oblig. indx inflat Monde
20/02/2016
98,07 Oblig. indx inflat Monde
19/02/2016
98,07 Oblig. indx inflat Monde
18/02/2016
98,23 Oblig. indx inflat Monde
17/02/2016
97,86 Oblig. indx inflat Monde
16/02/2016
97,83 Oblig. indx inflat Monde
15/02/2016
97,77 Oblig. indx inflat Monde
14/02/2016
97,56 Oblig. indx inflat Monde
13/02/2016
97,56 Oblig. indx inflat Monde
12/02/2016
97,56 Oblig. indx inflat Monde
11/02/2016
97,44 Oblig. indx inflat Monde
10/02/2016
97,87 Oblig. indx inflat Monde
09/02/2016
97,76 Oblig. indx inflat Monde
08/02/2016
98,73 Oblig. indx inflat Monde
07/02/2016
98,43 Oblig. indx inflat Monde
06/02/2016
98,43 Oblig. indx inflat Monde
05/02/2016
98,43 Oblig. indx inflat Monde
04/02/2016
98,52 Oblig. indx inflat Monde
03/02/2016
99,57 Oblig. indx inflat Monde
02/02/2016
99,42 Oblig. indx inflat Monde
01/02/2016
99,42 Oblig. indx inflat Monde
31/01/2016
99,65 Oblig. indx inflat Monde
30/01/2016
99,65 Oblig. indx inflat Monde
29/01/2016
99,65 Oblig. indx inflat Monde
28/01/2016
99,22 Oblig. indx inflat Monde
27/01/2016
99,04 Oblig. indx inflat Monde
26/01/2016
99,11 Oblig. indx inflat Monde
25/01/2016
99,03 Oblig. indx inflat Monde
24/01/2016
98,94 Oblig. indx inflat Monde
23/01/2016
98,94 Oblig. indx inflat Monde
22/01/2016
98,94 Oblig. indx inflat Monde
21/01/2016
98,28 Oblig. indx inflat Monde
20/01/2016
98,27 Oblig. indx inflat Monde
19/01/2016
98,53 Oblig. indx inflat Monde
18/01/2016
98,48 Oblig. indx inflat Monde
17/01/2016
98,53 Oblig. indx inflat Monde
16/01/2016
98,53 Oblig. indx inflat Monde
15/01/2016
98,53 Oblig. indx inflat Monde
14/01/2016
98,84 Oblig. indx inflat Monde
13/01/2016
99,30 Oblig. indx inflat Monde
12/01/2016
99,11 Oblig. indx inflat Monde
11/01/2016
98,92 Oblig. indx inflat Monde
10/01/2016
99,25 Oblig. indx inflat Monde
09/01/2016
99,25 Oblig. indx inflat Monde
08/01/2016
99,25 Oblig. indx inflat Monde
07/01/2016
99,26 Oblig. indx inflat Monde
06/01/2016
100,03 Oblig. indx inflat Monde
05/01/2016
99,94 Oblig. indx inflat Monde
04/01/2016
99,30 Oblig. indx inflat Monde
03/01/2016
99,07 Oblig. indx inflat Monde
02/01/2016
99,07 Oblig. indx inflat Monde
01/01/2016
99,07 Oblig. indx inflat Monde
31/12/2015
99,07 Oblig. indx inflat Monde
30/12/2015
98,70 Oblig. indx inflat Monde
29/12/2015
98,95 Oblig. indx inflat Monde
28/12/2015
99,00 Oblig. indx inflat Monde
27/12/2015
99,03 Oblig. indx inflat Monde
26/12/2015
99,03 Oblig. indx inflat Monde
25/12/2015
99,03 Oblig. indx inflat Monde
24/12/2015
99,03 Oblig. indx inflat Monde
23/12/2015
99,02 Oblig. indx inflat Monde
22/12/2015
98,96 Oblig. indx inflat Monde
21/12/2015
99,70 Oblig. indx inflat Monde
20/12/2015
99,92 Oblig. indx inflat Monde
19/12/2015
99,92 Oblig. indx inflat Monde
18/12/2015
99,92 Oblig. indx inflat Monde
17/12/2015
99,73 Oblig. indx inflat Monde
16/12/2015
99,02 Oblig. indx inflat Monde
15/12/2015
99,02 Oblig. indx inflat Monde
14/12/2015
99,16 Oblig. indx inflat Monde
13/12/2015
99,76 Oblig. indx inflat Monde
12/12/2015
99,76 Oblig. indx inflat Monde
11/12/2015
99,76 Oblig. indx inflat Monde
10/12/2015
99,85 Oblig. indx inflat Monde
09/12/2015
99,99 Oblig. indx inflat Monde
08/12/2015
100,45 Oblig. indx inflat Monde
07/12/2015
100,85 Oblig. indx inflat Monde
06/12/2015
100,25 Oblig. indx inflat Monde
05/12/2015
100,25 Oblig. indx inflat Monde
04/12/2015
100,25 Oblig. indx inflat Monde
03/12/2015
101,41 Oblig. indx inflat Monde
02/12/2015
102,60 Oblig. indx inflat Monde
01/12/2015
102,81 Oblig. indx inflat Monde
30/11/2015
102,49 Oblig. indx inflat Monde
29/11/2015
102,54 Oblig. indx inflat Monde
28/11/2015
102,54 Oblig. indx inflat Monde
27/11/2015
102,54 Oblig. indx inflat Monde
26/11/2015
102,31 Oblig. indx inflat Monde
25/11/2015
102,20 Oblig. indx inflat Monde
24/11/2015
101,96 Oblig. indx inflat Monde
23/11/2015
101,94 Oblig. indx inflat Monde
22/11/2015
101,72 Oblig. indx inflat Monde
21/11/2015
101,72 Oblig. indx inflat Monde
20/11/2015
101,72 Oblig. indx inflat Monde
19/11/2015
101,55 Oblig. indx inflat Monde
18/11/2015
101,37 Oblig. indx inflat Monde
17/11/2015
101,20 Oblig. indx inflat Monde
16/11/2015
100,96 Oblig. indx inflat Monde
15/11/2015
100,79 Oblig. indx inflat Monde
14/11/2015
100,79 Oblig. indx inflat Monde
13/11/2015
100,79 Oblig. indx inflat Monde
12/11/2015
100,87 Oblig. indx inflat Monde
11/11/2015
100,91 Oblig. indx inflat Monde
10/11/2015
100,93 Oblig. indx inflat Monde
09/11/2015
100,32 Oblig. indx inflat Monde
08/11/2015
99,95 Oblig. indx inflat Monde
07/11/2015
99,95 Oblig. indx inflat Monde
06/11/2015
99,95 Oblig. indx inflat Monde
05/11/2015
100,34 Oblig. indx inflat Monde
04/11/2015
100,31 Oblig. indx inflat Monde
03/11/2015
100,22 Oblig. indx inflat Monde
02/11/2015
100,17 Oblig. indx inflat Monde
01/11/2015
100,36 Oblig. indx inflat Monde
31/10/2015
100,36 Oblig. indx inflat Monde
30/10/2015
100,36 Oblig. indx inflat Monde
29/10/2015
100,57 Oblig. indx inflat Monde
28/10/2015
100,34 Oblig. indx inflat Monde
27/10/2015
100,55 Oblig. indx inflat Monde
26/10/2015
100,63 Oblig. indx inflat Monde
25/10/2015
100,26 Oblig. indx inflat Monde
24/10/2015
100,26 Oblig. indx inflat Monde
23/10/2015
100,26 Oblig. indx inflat Monde
22/10/2015
99,22 Oblig. indx inflat Monde
21/10/2015
98,61 Oblig. indx inflat Monde
20/10/2015
98,34 Oblig. indx inflat Monde
19/10/2015
98,67 Oblig. indx inflat Monde
18/10/2015
98,71 Oblig. indx inflat Monde
17/10/2015
98,71 Oblig. indx inflat Monde
16/10/2015
98,71 Oblig. indx inflat Monde
15/10/2015
98,49 Oblig. indx inflat Monde
14/10/2015
98,52 Oblig. indx inflat Monde
13/10/2015
98,44 Oblig. indx inflat Monde
12/10/2015
98,77 Oblig. indx inflat Monde
11/10/2015
98,73 Oblig. indx inflat Monde
10/10/2015
98,73 Oblig. indx inflat Monde
09/10/2015
98,73 Oblig. indx inflat Monde
08/10/2015
99,33 Oblig. indx inflat Monde
07/10/2015
99,32 Oblig. indx inflat Monde
06/10/2015
99,36 Oblig. indx inflat Monde
05/10/2015
99,26 Oblig. indx inflat Monde
04/10/2015
99,71 Oblig. indx inflat Monde
03/10/2015
99,71 Oblig. indx inflat Monde
02/10/2015
99,71 Oblig. indx inflat Monde
01/10/2015
99,37 Oblig. indx inflat Monde
30/09/2015
98,66 Oblig. indx inflat Monde
29/09/2015
98,49 Oblig. indx inflat Monde
28/09/2015
98,65 Oblig. indx inflat Monde
27/09/2015
98,77 Oblig. indx inflat Monde
26/09/2015
98,77 Oblig. indx inflat Monde
25/09/2015
98,77 Oblig. indx inflat Monde
24/09/2015
98,81 Oblig. indx inflat Monde
23/09/2015
99,20 Oblig. indx inflat Monde
22/09/2015
99,30 Oblig. indx inflat Monde
21/09/2015
98,85 Oblig. indx inflat Monde
20/09/2015
98,68 Oblig. indx inflat Monde
19/09/2015
98,68 Oblig. indx inflat Monde
18/09/2015
98,68 Oblig. indx inflat Monde
17/09/2015
98,60 Oblig. indx inflat Monde
16/09/2015
98,75 Oblig. indx inflat Monde
15/09/2015
98,35 Oblig. indx inflat Monde
14/09/2015
98,75 Oblig. indx inflat Monde
13/09/2015
99,10 Oblig. indx inflat Monde
12/09/2015
99,10 Oblig. indx inflat Monde
11/09/2015
99,10 Oblig. indx inflat Monde
10/09/2015
99,29 Oblig. indx inflat Monde
09/09/2015
99,49 Oblig. indx inflat Monde
08/09/2015
99,46 Oblig. indx inflat Monde
07/09/2015
99,67 Oblig. indx inflat Monde
06/09/2015
99,72 Oblig. indx inflat Monde
05/09/2015
99,72 Oblig. indx inflat Monde
04/09/2015
99,72 Oblig. indx inflat Monde
03/09/2015
99,17 Oblig. indx inflat Monde
02/09/2015
98,79 Oblig. indx inflat Monde
01/09/2015
99,13 Oblig. indx inflat Monde
31/08/2015
99,28 Oblig. indx inflat Monde
30/08/2015
99,18 Oblig. indx inflat Monde
29/08/2015
99,18 Oblig. indx inflat Monde
28/08/2015
99,18 Oblig. indx inflat Monde
27/08/2015
98,82 Oblig. indx inflat Monde
26/08/2015
98,05 Oblig. indx inflat Monde
25/08/2015
98,22 Oblig. indx inflat Monde
24/08/2015
99,38 Oblig. indx inflat Monde
23/08/2015
99,88 Oblig. indx inflat Monde
22/08/2015
99,88 Oblig. indx inflat Monde
21/08/2015
99,88 Oblig. indx inflat Monde
20/08/2015
100,40 Oblig. indx inflat Monde
19/08/2015
100,86 Oblig. indx inflat Monde
18/08/2015
100,83 Oblig. indx inflat Monde
17/08/2015
100,94 Oblig. indx inflat Monde
16/08/2015
100,52 Oblig. indx inflat Monde
15/08/2015
100,52 Oblig. indx inflat Monde
14/08/2015
100,52 Oblig. indx inflat Monde
13/08/2015
100,81 Oblig. indx inflat Monde
12/08/2015
100,83 Oblig. indx inflat Monde
11/08/2015
101,36 Oblig. indx inflat Monde
10/08/2015
101,49 Oblig. indx inflat Monde
09/08/2015
101,79 Oblig. indx inflat Monde
08/08/2015
101,79 Oblig. indx inflat Monde
07/08/2015
101,79 Oblig. indx inflat Monde
06/08/2015
101,78 Oblig. indx inflat Monde
05/08/2015
101,81 Oblig. indx inflat Monde
04/08/2015
101,85 Oblig. indx inflat Monde
03/08/2015
102,09 Oblig. indx inflat Monde
02/08/2015
102,06 Oblig. indx inflat Monde
01/08/2015
102,06 Oblig. indx inflat Monde
31/07/2015
102,06 Oblig. indx inflat Monde
30/07/2015
101,84 Oblig. indx inflat Monde
29/07/2015
101,22 Oblig. indx inflat Monde
28/07/2015
101,23 Oblig. indx inflat Monde
27/07/2015
101,07 Oblig. indx inflat Monde
26/07/2015
101,64 Oblig. indx inflat Monde
25/07/2015
101,64 Oblig. indx inflat Monde
24/07/2015
101,64 Oblig. indx inflat Monde
23/07/2015
101,36 Oblig. indx inflat Monde
22/07/2015
101,81 Oblig. indx inflat Monde
21/07/2015
101,73 Oblig. indx inflat Monde
20/07/2015
101,93 Oblig. indx inflat Monde
19/07/2015
101,82 Oblig. indx inflat Monde
18/07/2015
101,82 Oblig. indx inflat Monde
17/07/2015
101,82 Oblig. indx inflat Monde
16/07/2015
101,80 Oblig. indx inflat Monde
15/07/2015
101,02 Oblig. indx inflat Monde
14/07/2015
100,68 Oblig. indx inflat Monde
13/07/2015
100,52 Oblig. indx inflat Monde
12/07/2015
100,09 Oblig. indx inflat Monde
11/07/2015
100,09 Oblig. indx inflat Monde
10/07/2015
100,09 Oblig. indx inflat Monde
09/07/2015
101,15 Oblig. indx inflat Monde
08/07/2015
101,54 Oblig. indx inflat Monde
07/07/2015
101,78 Oblig. indx inflat Monde
06/07/2015
101,31 Oblig. indx inflat Monde
05/07/2015
100,98 Oblig. indx inflat Monde
04/07/2015
100,98 Oblig. indx inflat Monde
03/07/2015
100,98 Oblig. indx inflat Monde
02/07/2015
100,83 Oblig. indx inflat Monde
01/07/2015
100,62 Oblig. indx inflat Monde
30/06/2015
100,64 Oblig. indx inflat Monde
29/06/2015
100,47 Oblig. indx inflat Monde
28/06/2015
100,05 Oblig. indx inflat Monde
27/06/2015
100,05 Oblig. indx inflat Monde
26/06/2015
100,05 Oblig. indx inflat Monde
25/06/2015
100,25 Oblig. indx inflat Monde
24/06/2015
100,34 Oblig. indx inflat Monde
23/06/2015
100,06 Oblig. indx inflat Monde
22/06/2015
99,75 Oblig. indx inflat Monde
21/06/2015
100,19 Oblig. indx inflat Monde
20/06/2015
100,19 Oblig. indx inflat Monde
19/06/2015
100,19 Oblig. indx inflat Monde
18/06/2015
99,73 Oblig. indx inflat Monde
17/06/2015
100,10 Oblig. indx inflat Monde
16/06/2015
100,33 Oblig. indx inflat Monde
15/06/2015
99,99 Oblig. indx inflat Monde
14/06/2015
100,06 Oblig. indx inflat Monde
13/06/2015
100,06 Oblig. indx inflat Monde
12/06/2015
100,06 Oblig. indx inflat Monde
11/06/2015
99,78 Oblig. indx inflat Monde
10/06/2015
99,29 Oblig. indx inflat Monde
09/06/2015
99,53 Oblig. indx inflat Monde
08/06/2015
100,03 Oblig. indx inflat Monde
07/06/2015
99,84 Oblig. indx inflat Monde
06/06/2015
99,84 Oblig. indx inflat Monde
05/06/2015
99,84 Oblig. indx inflat Monde
04/06/2015
99,58 Oblig. indx inflat Monde
03/06/2015
100,11 Oblig. indx inflat Monde
02/06/2015
101,41 Oblig. indx inflat Monde
01/06/2015
102,40 Oblig. indx inflat Monde
31/05/2015
102,48 Oblig. indx inflat Monde
30/05/2015
102,48 Oblig. indx inflat Monde
29/05/2015
102,48 Oblig. indx inflat Monde
28/05/2015
102,46 Oblig. indx inflat Monde
27/05/2015
102,55 Oblig. indx inflat Monde
26/05/2015
102,39 Oblig. indx inflat Monde
25/05/2015
101,63 Oblig. indx inflat Monde
24/05/2015
101,57 Oblig. indx inflat Monde
23/05/2015
101,57 Oblig. indx inflat Monde
22/05/2015
101,57 Oblig. indx inflat Monde
21/05/2015
101,67 Oblig. indx inflat Monde
20/05/2015
101,66 Oblig. indx inflat Monde
19/05/2015
101,39 Oblig. indx inflat Monde
18/05/2015
100,63 Oblig. indx inflat Monde
17/05/2015
101,19 Oblig. indx inflat Monde
16/05/2015
101,19 Oblig. indx inflat Monde
15/05/2015
101,19 Oblig. indx inflat Monde
14/05/2015
100,65 Oblig. indx inflat Monde
13/05/2015
101,22 Oblig. indx inflat Monde
12/05/2015
101,31 Oblig. indx inflat Monde
11/05/2015
101,94 Oblig. indx inflat Monde
10/05/2015
101,78 Oblig. indx inflat Monde
09/05/2015
101,78 Oblig. indx inflat Monde
08/05/2015
101,78 Oblig. indx inflat Monde
07/05/2015
100,71 Oblig. indx inflat Monde
06/05/2015
100,83 Oblig. indx inflat Monde
05/05/2015
101,67 Oblig. indx inflat Monde
04/05/2015
102,29 Oblig. indx inflat Monde
03/05/2015
102,38 Oblig. indx inflat Monde
02/05/2015
102,38 Oblig. indx inflat Monde
01/05/2015
102,38 Oblig. indx inflat Monde
30/04/2015
102,47 Oblig. indx inflat Monde
29/04/2015
103,28 Oblig. indx inflat Monde
28/04/2015
104,22 Oblig. indx inflat Monde
27/04/2015
104,84 Oblig. indx inflat Monde
26/04/2015
104,83 Oblig. indx inflat Monde
25/04/2015
104,83 Oblig. indx inflat Monde
24/04/2015
104,83 Oblig. indx inflat Monde
23/04/2015
104,77 Oblig. indx inflat Monde
22/04/2015
104,85 Oblig. indx inflat Monde
21/04/2015
105,38 Oblig. indx inflat Monde
20/04/2015
105,46 Oblig. indx inflat Monde
19/04/2015
105,16 Oblig. indx inflat Monde
18/04/2015
105,16 Oblig. indx inflat Monde
17/04/2015
105,16 Oblig. indx inflat Monde
16/04/2015
105,40 Oblig. indx inflat Monde
15/04/2015
106,01 Oblig. indx inflat Monde
14/04/2015
105,85 Oblig. indx inflat Monde
13/04/2015
105,65 Oblig. indx inflat Monde
12/04/2015
105,52 Oblig. indx inflat Monde
11/04/2015
105,52 Oblig. indx inflat Monde
10/04/2015
105,52 Oblig. indx inflat Monde
09/04/2015
104,66 Oblig. indx inflat Monde
08/04/2015
104,47 Oblig. indx inflat Monde
07/04/2015
104,49 Oblig. indx inflat Monde
06/04/2015
104,26 Oblig. indx inflat Monde
05/04/2015
104,18 Oblig. indx inflat Monde
04/04/2015
104,18 Oblig. indx inflat Monde
03/04/2015
104,18 Oblig. indx inflat Monde
02/04/2015
104,18 Oblig. indx inflat Monde
01/04/2015
104,58 Oblig. indx inflat Monde
31/03/2015
104,12 Oblig. indx inflat Monde
30/03/2015
103,75 Oblig. indx inflat Monde
29/03/2015
104,06 Oblig. indx inflat Monde
28/03/2015
104,06 Oblig. indx inflat Monde
27/03/2015
104,06 Oblig. indx inflat Monde
26/03/2015
103,55 Oblig. indx inflat Monde
25/03/2015
103,80 Oblig. indx inflat Monde
24/03/2015
103,89 Oblig. indx inflat Monde
23/03/2015
103,92 Oblig. indx inflat Monde
22/03/2015
104,71 Oblig. indx inflat Monde
21/03/2015
104,71 Oblig. indx inflat Monde
20/03/2015
104,71 Oblig. indx inflat Monde
19/03/2015
104,69 Oblig. indx inflat Monde
18/03/2015
104,27 Oblig. indx inflat Monde
17/03/2015
103,18 Oblig. indx inflat Monde
16/03/2015
103,48 Oblig. indx inflat Monde
15/03/2015
103,46 Oblig. indx inflat Monde
14/03/2015
103,46 Oblig. indx inflat Monde
13/03/2015
103,46 Oblig. indx inflat Monde
12/03/2015
103,58 Oblig. indx inflat Monde
11/03/2015
103,54 Oblig. indx inflat Monde
10/03/2015
102,61 Oblig. indx inflat Monde
09/03/2015
101,75 Oblig. indx inflat Monde
08/03/2015
101,59 Oblig. indx inflat Monde
07/03/2015
101,59 Oblig. indx inflat Monde
06/03/2015
101,59 Oblig. indx inflat Monde
05/03/2015
101,69 Oblig. indx inflat Monde
04/03/2015
101,45 Oblig. indx inflat Monde
03/03/2015
101,41 Oblig. indx inflat Monde
02/03/2015
101,46 Oblig. indx inflat Monde
01/03/2015
101,76 Oblig. indx inflat Monde
28/02/2015
101,76 Oblig. indx inflat Monde
27/02/2015
101,76 Oblig. indx inflat Monde
26/02/2015
101,19 Oblig. indx inflat Monde
25/02/2015
100,88 Oblig. indx inflat Monde
24/02/2015
100,70 Oblig. indx inflat Monde
23/02/2015
100,54 Oblig. indx inflat Monde
22/02/2015
100,48 Oblig. indx inflat Monde
21/02/2015
100,48 Oblig. indx inflat Monde
20/02/2015
100,48 Oblig. indx inflat Monde
19/02/2015
99,90 Oblig. indx inflat Monde
18/02/2015
99,89 Oblig. indx inflat Monde
17/02/2015
99,66 Oblig. indx inflat Monde
16/02/2015
99,93 Oblig. indx inflat Monde
15/02/2015
99,99 Oblig. indx inflat Monde
14/02/2015
99,99 Oblig. indx inflat Monde
13/02/2015
99,99 Oblig. indx inflat Monde
12/02/2015
100,21 Oblig. indx inflat Monde
11/02/2015
100,21 Oblig. indx inflat Monde
10/02/2015
100,49 Oblig. indx inflat Monde
09/02/2015
101,04 Oblig. indx inflat Monde
08/02/2015
100,62 Oblig. indx inflat Monde
07/02/2015
100,62 Oblig. indx inflat Monde
06/02/2015
100,62 Oblig. indx inflat Monde
05/02/2015
101,35 Oblig. indx inflat Monde
04/02/2015
101,31 Oblig. indx inflat Monde
03/02/2015
101,71 Oblig. indx inflat Monde
02/02/2015
102,15 Oblig. indx inflat Monde
01/02/2015
102,15 Oblig. indx inflat Monde
31/01/2015
102,15 Oblig. indx inflat Monde
30/01/2015
102,15 Oblig. indx inflat Monde
29/01/2015
101,79 Oblig. indx inflat Monde
28/01/2015
101,85 Oblig. indx inflat Monde
27/01/2015
102,04 Oblig. indx inflat Monde
26/01/2015
102,34 Oblig. indx inflat Monde
25/01/2015
102,60 Oblig. indx inflat Monde
24/01/2015
102,60 Oblig. indx inflat Monde
23/01/2015
102,60 Oblig. indx inflat Monde
22/01/2015
100,51 Oblig. indx inflat Monde
21/01/2015
100,28 Oblig. indx inflat Monde
20/01/2015
100,33 Oblig. indx inflat Monde
19/01/2015
100,00 PIMCO GIS GBL REAL RET FD E USD DIS
19/01/2018
101,71 PIMCO GIS GBL REAL RET FD E USD DIS
18/01/2018
101,71 PIMCO GIS GBL REAL RET FD E USD DIS
17/01/2018
102,12 PIMCO GIS GBL REAL RET FD E USD DIS
16/01/2018
101,89 PIMCO GIS GBL REAL RET FD E USD DIS
15/01/2018
102,53 PIMCO GIS GBL REAL RET FD E USD DIS
14/01/2018
102,53 PIMCO GIS GBL REAL RET FD E USD DIS
13/01/2018
102,53 PIMCO GIS GBL REAL RET FD E USD DIS
12/01/2018
102,53 PIMCO GIS GBL REAL RET FD E USD DIS
11/01/2018
103,55 PIMCO GIS GBL REAL RET FD E USD DIS
10/01/2018
103,99 PIMCO GIS GBL REAL RET FD E USD DIS
09/01/2018
104,51 PIMCO GIS GBL REAL RET FD E USD DIS
08/01/2018
104,53 PIMCO GIS GBL REAL RET FD E USD DIS
07/01/2018
103,83 PIMCO GIS GBL REAL RET FD E USD DIS
06/01/2018
103,83 PIMCO GIS GBL REAL RET FD E USD DIS
05/01/2018
103,83 PIMCO GIS GBL REAL RET FD E USD DIS
04/01/2018
103,80 PIMCO GIS GBL REAL RET FD E USD DIS
03/01/2018
104,09 PIMCO GIS GBL REAL RET FD E USD DIS
02/01/2018
103,21 PIMCO GIS GBL REAL RET FD E USD DIS
01/01/2018
104,35 PIMCO GIS GBL REAL RET FD E USD DIS
31/12/2017
104,35 PIMCO GIS GBL REAL RET FD E USD DIS
30/12/2017
104,35 PIMCO GIS GBL REAL RET FD E USD DIS
29/12/2017
104,35 PIMCO GIS GBL REAL RET FD E USD DIS
28/12/2017
104,72 PIMCO GIS GBL REAL RET FD E USD DIS
27/12/2017
105,21 PIMCO GIS GBL REAL RET FD E USD DIS
26/12/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
25/12/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
24/12/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
23/12/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
22/12/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
21/12/2017
104,71 PIMCO GIS GBL REAL RET FD E USD DIS
20/12/2017
104,69 PIMCO GIS GBL REAL RET FD E USD DIS
19/12/2017
105,18 PIMCO GIS GBL REAL RET FD E USD DIS
18/12/2017
106,10 PIMCO GIS GBL REAL RET FD E USD DIS
17/12/2017
106,00 PIMCO GIS GBL REAL RET FD E USD DIS
16/12/2017
106,00 PIMCO GIS GBL REAL RET FD E USD DIS
15/12/2017
106,00 PIMCO GIS GBL REAL RET FD E USD DIS
14/12/2017
105,73 PIMCO GIS GBL REAL RET FD E USD DIS
13/12/2017
106,41 PIMCO GIS GBL REAL RET FD E USD DIS
12/12/2017
106,21 PIMCO GIS GBL REAL RET FD E USD DIS
11/12/2017
106,02 PIMCO GIS GBL REAL RET FD E USD DIS
10/12/2017
106,21 PIMCO GIS GBL REAL RET FD E USD DIS
09/12/2017
106,21 PIMCO GIS GBL REAL RET FD E USD DIS
08/12/2017
106,21 PIMCO GIS GBL REAL RET FD E USD DIS
07/12/2017
106,03 PIMCO GIS GBL REAL RET FD E USD DIS
06/12/2017
106,05 PIMCO GIS GBL REAL RET FD E USD DIS
05/12/2017
105,56 PIMCO GIS GBL REAL RET FD E USD DIS
04/12/2017
105,03 PIMCO GIS GBL REAL RET FD E USD DIS
03/12/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
02/12/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
01/12/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
30/11/2017
104,72 PIMCO GIS GBL REAL RET FD E USD DIS
29/11/2017
104,92 PIMCO GIS GBL REAL RET FD E USD DIS
28/11/2017
105,12 PIMCO GIS GBL REAL RET FD E USD DIS
27/11/2017
104,56 PIMCO GIS GBL REAL RET FD E USD DIS
26/11/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
25/11/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
24/11/2017
105,15 PIMCO GIS GBL REAL RET FD E USD DIS
23/11/2017
106,22 PIMCO GIS GBL REAL RET FD E USD DIS
22/11/2017
106,22 PIMCO GIS GBL REAL RET FD E USD DIS
21/11/2017
106,50 PIMCO GIS GBL REAL RET FD E USD DIS
20/11/2017
105,78 PIMCO GIS GBL REAL RET FD E USD DIS
19/11/2017
105,35 PIMCO GIS GBL REAL RET FD E USD DIS
18/11/2017
105,35 PIMCO GIS GBL REAL RET FD E USD DIS
17/11/2017
105,35 PIMCO GIS GBL REAL RET FD E USD DIS
16/11/2017
105,49 PIMCO GIS GBL REAL RET FD E USD DIS
15/11/2017
105,03 PIMCO GIS GBL REAL RET FD E USD DIS
14/11/2017
105,73 PIMCO GIS GBL REAL RET FD E USD DIS
13/11/2017
106,46 PIMCO GIS GBL REAL RET FD E USD DIS
12/11/2017
106,40 PIMCO GIS GBL REAL RET FD E USD DIS
11/11/2017
106,40 PIMCO GIS GBL REAL RET FD E USD DIS
10/11/2017
106,40 PIMCO GIS GBL REAL RET FD E USD DIS
09/11/2017
107,15 PIMCO GIS GBL REAL RET FD E USD DIS
08/11/2017
107,90 PIMCO GIS GBL REAL RET FD E USD DIS
07/11/2017
107,78 PIMCO GIS GBL REAL RET FD E USD DIS
06/11/2017
106,91 PIMCO GIS GBL REAL RET FD E USD DIS
05/11/2017
106,15 PIMCO GIS GBL REAL RET FD E USD DIS
04/11/2017
106,15 PIMCO GIS GBL REAL RET FD E USD DIS
03/11/2017
106,15 PIMCO GIS GBL REAL RET FD E USD DIS
02/11/2017
106,48 PIMCO GIS GBL REAL RET FD E USD DIS
01/11/2017
106,41 PIMCO GIS GBL REAL RET FD E USD DIS
31/10/2017
106,02 PIMCO GIS GBL REAL RET FD E USD DIS
30/10/2017
106,03 PIMCO GIS GBL REAL RET FD E USD DIS
29/10/2017
105,71 PIMCO GIS GBL REAL RET FD E USD DIS
28/10/2017
105,71 PIMCO GIS GBL REAL RET FD E USD DIS
27/10/2017
105,71 PIMCO GIS GBL REAL RET FD E USD DIS
26/10/2017
104,15 PIMCO GIS GBL REAL RET FD E USD DIS
25/10/2017
103,94 PIMCO GIS GBL REAL RET FD E USD DIS
24/10/2017
104,38 PIMCO GIS GBL REAL RET FD E USD DIS
23/10/2017
104,79 PIMCO GIS GBL REAL RET FD E USD DIS
22/10/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
21/10/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
20/10/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
19/10/2017
104,41 PIMCO GIS GBL REAL RET FD E USD DIS
18/10/2017
105,09 PIMCO GIS GBL REAL RET FD E USD DIS
17/10/2017
105,45 PIMCO GIS GBL REAL RET FD E USD DIS
16/10/2017
104,83 PIMCO GIS GBL REAL RET FD E USD DIS
15/10/2017
104,70 PIMCO GIS GBL REAL RET FD E USD DIS
14/10/2017
104,70 PIMCO GIS GBL REAL RET FD E USD DIS
13/10/2017
104,70 PIMCO GIS GBL REAL RET FD E USD DIS
12/10/2017
103,99 PIMCO GIS GBL REAL RET FD E USD DIS
11/10/2017
104,22 PIMCO GIS GBL REAL RET FD E USD DIS
10/10/2017
104,36 PIMCO GIS GBL REAL RET FD E USD DIS
09/10/2017
104,59 PIMCO GIS GBL REAL RET FD E USD DIS
08/10/2017
104,86 PIMCO GIS GBL REAL RET FD E USD DIS
07/10/2017
104,86 PIMCO GIS GBL REAL RET FD E USD DIS
06/10/2017
104,86 PIMCO GIS GBL REAL RET FD E USD DIS
05/10/2017
104,40 PIMCO GIS GBL REAL RET FD E USD DIS
04/10/2017
104,00 PIMCO GIS GBL REAL RET FD E USD DIS
03/10/2017
104,23 PIMCO GIS GBL REAL RET FD E USD DIS
02/10/2017
104,38 PIMCO GIS GBL REAL RET FD E USD DIS
01/10/2017
103,68 PIMCO GIS GBL REAL RET FD E USD DIS
30/09/2017
103,68 PIMCO GIS GBL REAL RET FD E USD DIS
29/09/2017
103,68 PIMCO GIS GBL REAL RET FD E USD DIS
28/09/2017
103,93 PIMCO GIS GBL REAL RET FD E USD DIS
27/09/2017
104,18 PIMCO GIS GBL REAL RET FD E USD DIS
26/09/2017
104,23 PIMCO GIS GBL REAL RET FD E USD DIS
25/09/2017
103,82 PIMCO GIS GBL REAL RET FD E USD DIS
24/09/2017
102,64 PIMCO GIS GBL REAL RET FD E USD DIS
23/09/2017
102,64 PIMCO GIS GBL REAL RET FD E USD DIS
22/09/2017
102,64 PIMCO GIS GBL REAL RET FD E USD DIS
21/09/2017
102,90 PIMCO GIS GBL REAL RET FD E USD DIS
20/09/2017
102,02 PIMCO GIS GBL REAL RET FD E USD DIS
19/09/2017
102,32 PIMCO GIS GBL REAL RET FD E USD DIS
18/09/2017
102,60 PIMCO GIS GBL REAL RET FD E USD DIS
17/09/2017
102,62 PIMCO GIS GBL REAL RET FD E USD DIS
16/09/2017
102,62 PIMCO GIS GBL REAL RET FD E USD DIS
15/09/2017
102,62 PIMCO GIS GBL REAL RET FD E USD DIS
14/09/2017
104,04 PIMCO GIS GBL REAL RET FD E USD DIS
13/09/2017
103,44 PIMCO GIS GBL REAL RET FD E USD DIS
12/09/2017
103,84 PIMCO GIS GBL REAL RET FD E USD DIS
11/09/2017
104,17 PIMCO GIS GBL REAL RET FD E USD DIS
10/09/2017
104,06 PIMCO GIS GBL REAL RET FD E USD DIS
09/09/2017
104,06 PIMCO GIS GBL REAL RET FD E USD DIS
08/09/2017
104,06 PIMCO GIS GBL REAL RET FD E USD DIS
07/09/2017
104,99 PIMCO GIS GBL REAL RET FD E USD DIS
06/09/2017
104,60 PIMCO GIS GBL REAL RET FD E USD DIS
05/09/2017
104,81 PIMCO GIS GBL REAL RET FD E USD DIS
04/09/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
03/09/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
02/09/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
01/09/2017
104,03 PIMCO GIS GBL REAL RET FD E USD DIS
31/08/2017
105,09 PIMCO GIS GBL REAL RET FD E USD DIS
30/08/2017
104,21 PIMCO GIS GBL REAL RET FD E USD DIS
29/08/2017
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
28/08/2017
103,91 PIMCO GIS GBL REAL RET FD E USD DIS
27/08/2017
104,94 PIMCO GIS GBL REAL RET FD E USD DIS
26/08/2017
104,94 PIMCO GIS GBL REAL RET FD E USD DIS
25/08/2017
104,94 PIMCO GIS GBL REAL RET FD E USD DIS
24/08/2017
104,73 PIMCO GIS GBL REAL RET FD E USD DIS
23/08/2017
104,79 PIMCO GIS GBL REAL RET FD E USD DIS
22/08/2017
104,59 PIMCO GIS GBL REAL RET FD E USD DIS
21/08/2017
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
20/08/2017
105,02 PIMCO GIS GBL REAL RET FD E USD DIS
19/08/2017
105,02 PIMCO GIS GBL REAL RET FD E USD DIS
18/08/2017
105,02 PIMCO GIS GBL REAL RET FD E USD DIS
17/08/2017
105,33 PIMCO GIS GBL REAL RET FD E USD DIS
16/08/2017
105,06 PIMCO GIS GBL REAL RET FD E USD DIS
15/08/2017
104,68 PIMCO GIS GBL REAL RET FD E USD DIS
14/08/2017
104,44 PIMCO GIS GBL REAL RET FD E USD DIS
13/08/2017
105,17 PIMCO GIS GBL REAL RET FD E USD DIS
12/08/2017
105,17 PIMCO GIS GBL REAL RET FD E USD DIS
11/08/2017
105,17 PIMCO GIS GBL REAL RET FD E USD DIS
10/08/2017
105,47 PIMCO GIS GBL REAL RET FD E USD DIS
09/08/2017
105,10 PIMCO GIS GBL REAL RET FD E USD DIS
08/08/2017
103,91 PIMCO GIS GBL REAL RET FD E USD DIS
07/08/2017
103,99 PIMCO GIS GBL REAL RET FD E USD DIS
06/08/2017
103,14 PIMCO GIS GBL REAL RET FD E USD DIS
05/08/2017
103,14 PIMCO GIS GBL REAL RET FD E USD DIS
04/08/2017
103,14 PIMCO GIS GBL REAL RET FD E USD DIS
03/08/2017
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
02/08/2017
103,26 PIMCO GIS GBL REAL RET FD E USD DIS
01/08/2017
103,26 PIMCO GIS GBL REAL RET FD E USD DIS
31/07/2017
103,86 PIMCO GIS GBL REAL RET FD E USD DIS
30/07/2017
103,84 PIMCO GIS GBL REAL RET FD E USD DIS
29/07/2017
103,84 PIMCO GIS GBL REAL RET FD E USD DIS
28/07/2017
103,84 PIMCO GIS GBL REAL RET FD E USD DIS
27/07/2017
104,07 PIMCO GIS GBL REAL RET FD E USD DIS
26/07/2017
104,67 PIMCO GIS GBL REAL RET FD E USD DIS
25/07/2017
104,00 PIMCO GIS GBL REAL RET FD E USD DIS
24/07/2017
104,94 PIMCO GIS GBL REAL RET FD E USD DIS
23/07/2017
104,84 PIMCO GIS GBL REAL RET FD E USD DIS
22/07/2017
104,84 PIMCO GIS GBL REAL RET FD E USD DIS
21/07/2017
104,84 PIMCO GIS GBL REAL RET FD E USD DIS
20/07/2017
105,89 PIMCO GIS GBL REAL RET FD E USD DIS
19/07/2017
105,45 PIMCO GIS GBL REAL RET FD E USD DIS
18/07/2017
104,94 PIMCO GIS GBL REAL RET FD E USD DIS
17/07/2017
105,26 PIMCO GIS GBL REAL RET FD E USD DIS
16/07/2017
105,61 PIMCO GIS GBL REAL RET FD E USD DIS
15/07/2017
105,61 PIMCO GIS GBL REAL RET FD E USD DIS
14/07/2017
105,61 PIMCO GIS GBL REAL RET FD E USD DIS
13/07/2017
105,98 PIMCO GIS GBL REAL RET FD E USD DIS
12/07/2017
105,92 PIMCO GIS GBL REAL RET FD E USD DIS
11/07/2017
105,70 PIMCO GIS GBL REAL RET FD E USD DIS
10/07/2017
105,95 PIMCO GIS GBL REAL RET FD E USD DIS
09/07/2017
105,64 PIMCO GIS GBL REAL RET FD E USD DIS
08/07/2017
105,64 PIMCO GIS GBL REAL RET FD E USD DIS
07/07/2017
105,64 PIMCO GIS GBL REAL RET FD E USD DIS
06/07/2017
106,20 PIMCO GIS GBL REAL RET FD E USD DIS
05/07/2017
107,27 PIMCO GIS GBL REAL RET FD E USD DIS
04/07/2017
107,20 PIMCO GIS GBL REAL RET FD E USD DIS
03/07/2017
107,05 PIMCO GIS GBL REAL RET FD E USD DIS
02/07/2017
106,72 PIMCO GIS GBL REAL RET FD E USD DIS
01/07/2017
106,72 PIMCO GIS GBL REAL RET FD E USD DIS
30/06/2017
106,72 PIMCO GIS GBL REAL RET FD E USD DIS
29/06/2017
106,64 PIMCO GIS GBL REAL RET FD E USD DIS
28/06/2017
107,73 PIMCO GIS GBL REAL RET FD E USD DIS
27/06/2017
108,89 PIMCO GIS GBL REAL RET FD E USD DIS
26/06/2017
110,49 PIMCO GIS GBL REAL RET FD E USD DIS
25/06/2017
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
24/06/2017
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
23/06/2017
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
22/06/2017
110,82 PIMCO GIS GBL REAL RET FD E USD DIS
21/06/2017
110,73 PIMCO GIS GBL REAL RET FD E USD DIS
20/06/2017
109,50 PIMCO GIS GBL REAL RET FD E USD DIS
19/06/2017
109,50 PIMCO GIS GBL REAL RET FD E USD DIS
18/06/2017
109,66 PIMCO GIS GBL REAL RET FD E USD DIS
17/06/2017
109,66 PIMCO GIS GBL REAL RET FD E USD DIS
16/06/2017
109,66 PIMCO GIS GBL REAL RET FD E USD DIS
15/06/2017
109,43 PIMCO GIS GBL REAL RET FD E USD DIS
14/06/2017
110,17 PIMCO GIS GBL REAL RET FD E USD DIS
13/06/2017
109,64 PIMCO GIS GBL REAL RET FD E USD DIS
12/06/2017
109,92 PIMCO GIS GBL REAL RET FD E USD DIS
11/06/2017
110,28 PIMCO GIS GBL REAL RET FD E USD DIS
10/06/2017
110,28 PIMCO GIS GBL REAL RET FD E USD DIS
09/06/2017
110,28 PIMCO GIS GBL REAL RET FD E USD DIS
08/06/2017
109,68 PIMCO GIS GBL REAL RET FD E USD DIS
07/06/2017
110,35 PIMCO GIS GBL REAL RET FD E USD DIS
06/06/2017
110,10 PIMCO GIS GBL REAL RET FD E USD DIS
05/06/2017
109,96 PIMCO GIS GBL REAL RET FD E USD DIS
04/06/2017
110,43 PIMCO GIS GBL REAL RET FD E USD DIS
03/06/2017
110,43 PIMCO GIS GBL REAL RET FD E USD DIS
02/06/2017
110,43 PIMCO GIS GBL REAL RET FD E USD DIS
01/06/2017
110,17 PIMCO GIS GBL REAL RET FD E USD DIS
31/05/2017
110,15 PIMCO GIS GBL REAL RET FD E USD DIS
30/05/2017
110,94 PIMCO GIS GBL REAL RET FD E USD DIS
29/05/2017
110,71 PIMCO GIS GBL REAL RET FD E USD DIS
28/05/2017
110,71 PIMCO GIS GBL REAL RET FD E USD DIS
27/05/2017
110,71 PIMCO GIS GBL REAL RET FD E USD DIS
26/05/2017
110,71 PIMCO GIS GBL REAL RET FD E USD DIS
25/05/2017
110,46 PIMCO GIS GBL REAL RET FD E USD DIS
24/05/2017
110,74 PIMCO GIS GBL REAL RET FD E USD DIS
23/05/2017
110,52 PIMCO GIS GBL REAL RET FD E USD DIS
22/05/2017
110,01 PIMCO GIS GBL REAL RET FD E USD DIS
21/05/2017
110,72 PIMCO GIS GBL REAL RET FD E USD DIS
20/05/2017
110,72 PIMCO GIS GBL REAL RET FD E USD DIS
19/05/2017
110,72 PIMCO GIS GBL REAL RET FD E USD DIS
18/05/2017
110,90 PIMCO GIS GBL REAL RET FD E USD DIS
17/05/2017
111,02 PIMCO GIS GBL REAL RET FD E USD DIS
16/05/2017
111,05 PIMCO GIS GBL REAL RET FD E USD DIS
15/05/2017
111,77 PIMCO GIS GBL REAL RET FD E USD DIS
14/05/2017
113,00 PIMCO GIS GBL REAL RET FD E USD DIS
13/05/2017
113,00 PIMCO GIS GBL REAL RET FD E USD DIS
12/05/2017
113,00 PIMCO GIS GBL REAL RET FD E USD DIS
11/05/2017
112,92 PIMCO GIS GBL REAL RET FD E USD DIS
10/05/2017
112,45 PIMCO GIS GBL REAL RET FD E USD DIS
09/05/2017
111,82 PIMCO GIS GBL REAL RET FD E USD DIS
08/05/2017
111,23 PIMCO GIS GBL REAL RET FD E USD DIS
07/05/2017
111,48 PIMCO GIS GBL REAL RET FD E USD DIS
06/05/2017
111,48 PIMCO GIS GBL REAL RET FD E USD DIS
05/05/2017
111,48 PIMCO GIS GBL REAL RET FD E USD DIS
04/05/2017
111,99 PIMCO GIS GBL REAL RET FD E USD DIS
03/05/2017
112,96 PIMCO GIS GBL REAL RET FD E USD DIS
02/05/2017
113,24 PIMCO GIS GBL REAL RET FD E USD DIS
01/05/2017
113,25 PIMCO GIS GBL REAL RET FD E USD DIS
30/04/2017
113,57 PIMCO GIS GBL REAL RET FD E USD DIS
29/04/2017
113,57 PIMCO GIS GBL REAL RET FD E USD DIS
28/04/2017
113,57 PIMCO GIS GBL REAL RET FD E USD DIS
27/04/2017
113,27 PIMCO GIS GBL REAL RET FD E USD DIS
26/04/2017
113,06 PIMCO GIS GBL REAL RET FD E USD DIS
25/04/2017
113,25 PIMCO GIS GBL REAL RET FD E USD DIS
24/04/2017
114,02 PIMCO GIS GBL REAL RET FD E USD DIS
23/04/2017
115,70 PIMCO GIS GBL REAL RET FD E USD DIS
22/04/2017
115,70 PIMCO GIS GBL REAL RET FD E USD DIS
21/04/2017
115,70 PIMCO GIS GBL REAL RET FD E USD DIS
20/04/2017
115,11 PIMCO GIS GBL REAL RET FD E USD DIS
19/04/2017
115,49 PIMCO GIS GBL REAL RET FD E USD DIS
18/04/2017
116,12 PIMCO GIS GBL REAL RET FD E USD DIS
17/04/2017
117,10 PIMCO GIS GBL REAL RET FD E USD DIS
16/04/2017
117,35 PIMCO GIS GBL REAL RET FD E USD DIS
15/04/2017
117,35 PIMCO GIS GBL REAL RET FD E USD DIS
14/04/2017
117,35 PIMCO GIS GBL REAL RET FD E USD DIS
13/04/2017
117,35 PIMCO GIS GBL REAL RET FD E USD DIS
12/04/2017
117,63 PIMCO GIS GBL REAL RET FD E USD DIS
11/04/2017
117,26 PIMCO GIS GBL REAL RET FD E USD DIS
10/04/2017
117,10 PIMCO GIS GBL REAL RET FD E USD DIS
09/04/2017
116,52 PIMCO GIS GBL REAL RET FD E USD DIS
08/04/2017
116,52 PIMCO GIS GBL REAL RET FD E USD DIS
07/04/2017
116,52 PIMCO GIS GBL REAL RET FD E USD DIS
06/04/2017
116,21 PIMCO GIS GBL REAL RET FD E USD DIS
05/04/2017
115,75 PIMCO GIS GBL REAL RET FD E USD DIS
04/04/2017
115,96 PIMCO GIS GBL REAL RET FD E USD DIS
03/04/2017
115,69 PIMCO GIS GBL REAL RET FD E USD DIS
02/04/2017
114,63 PIMCO GIS GBL REAL RET FD E USD DIS
01/04/2017
114,63 PIMCO GIS GBL REAL RET FD E USD DIS
31/03/2017
114,63 PIMCO GIS GBL REAL RET FD E USD DIS
30/03/2017
113,81 PIMCO GIS GBL REAL RET FD E USD DIS
29/03/2017
113,77 PIMCO GIS GBL REAL RET FD E USD DIS
28/03/2017
112,53 PIMCO GIS GBL REAL RET FD E USD DIS
27/03/2017
112,38 PIMCO GIS GBL REAL RET FD E USD DIS
26/03/2017
113,17 PIMCO GIS GBL REAL RET FD E USD DIS
25/03/2017
113,17 PIMCO GIS GBL REAL RET FD E USD DIS
24/03/2017
113,17 PIMCO GIS GBL REAL RET FD E USD DIS
23/03/2017
112,72 PIMCO GIS GBL REAL RET FD E USD DIS
22/03/2017
112,66 PIMCO GIS GBL REAL RET FD E USD DIS
21/03/2017
112,15 PIMCO GIS GBL REAL RET FD E USD DIS
20/03/2017
112,59 PIMCO GIS GBL REAL RET FD E USD DIS
19/03/2017
112,58 PIMCO GIS GBL REAL RET FD E USD DIS
18/03/2017
112,58 PIMCO GIS GBL REAL RET FD E USD DIS
17/03/2017
112,58 PIMCO GIS GBL REAL RET FD E USD DIS
16/03/2017
113,02 PIMCO GIS GBL REAL RET FD E USD DIS
15/03/2017
114,29 PIMCO GIS GBL REAL RET FD E USD DIS
14/03/2017
113,62 PIMCO GIS GBL REAL RET FD E USD DIS
13/03/2017
113,28 PIMCO GIS GBL REAL RET FD E USD DIS
12/03/2017
113,97 PIMCO GIS GBL REAL RET FD E USD DIS
11/03/2017
113,97 PIMCO GIS GBL REAL RET FD E USD DIS
10/03/2017
113,97 PIMCO GIS GBL REAL RET FD E USD DIS
09/03/2017
114,73 PIMCO GIS GBL REAL RET FD E USD DIS
08/03/2017
114,68 PIMCO GIS GBL REAL RET FD E USD DIS
07/03/2017
114,71 PIMCO GIS GBL REAL RET FD E USD DIS
06/03/2017
114,37 PIMCO GIS GBL REAL RET FD E USD DIS
05/03/2017
114,99 PIMCO GIS GBL REAL RET FD E USD DIS
04/03/2017
114,99 PIMCO GIS GBL REAL RET FD E USD DIS
03/03/2017
114,99 PIMCO GIS GBL REAL RET FD E USD DIS
02/03/2017
115,64 PIMCO GIS GBL REAL RET FD E USD DIS
01/03/2017
115,68 PIMCO GIS GBL REAL RET FD E USD DIS
28/02/2017
115,64 PIMCO GIS GBL REAL RET FD E USD DIS
27/02/2017
115,67 PIMCO GIS GBL REAL RET FD E USD DIS
26/02/2017
115,51 PIMCO GIS GBL REAL RET FD E USD DIS
25/02/2017
115,51 PIMCO GIS GBL REAL RET FD E USD DIS
24/02/2017
115,51 PIMCO GIS GBL REAL RET FD E USD DIS
23/02/2017
115,32 PIMCO GIS GBL REAL RET FD E USD DIS
22/02/2017
115,48 PIMCO GIS GBL REAL RET FD E USD DIS
21/02/2017
115,05 PIMCO GIS GBL REAL RET FD E USD DIS
20/02/2017
114,32 PIMCO GIS GBL REAL RET FD E USD DIS
19/02/2017
114,32 PIMCO GIS GBL REAL RET FD E USD DIS
18/02/2017
114,32 PIMCO GIS GBL REAL RET FD E USD DIS
17/02/2017
114,32 PIMCO GIS GBL REAL RET FD E USD DIS
16/02/2017
114,14 PIMCO GIS GBL REAL RET FD E USD DIS
15/02/2017
114,94 PIMCO GIS GBL REAL RET FD E USD DIS
14/02/2017
114,45 PIMCO GIS GBL REAL RET FD E USD DIS
13/02/2017
114,55 PIMCO GIS GBL REAL RET FD E USD DIS
12/02/2017
114,80 PIMCO GIS GBL REAL RET FD E USD DIS
11/02/2017
114,80 PIMCO GIS GBL REAL RET FD E USD DIS
10/02/2017
114,80 PIMCO GIS GBL REAL RET FD E USD DIS
09/02/2017
114,29 PIMCO GIS GBL REAL RET FD E USD DIS
08/02/2017
114,58 PIMCO GIS GBL REAL RET FD E USD DIS
07/02/2017
113,89 PIMCO GIS GBL REAL RET FD E USD DIS
06/02/2017
113,42 PIMCO GIS GBL REAL RET FD E USD DIS
05/02/2017
112,78 PIMCO GIS GBL REAL RET FD E USD DIS
04/02/2017
112,78 PIMCO GIS GBL REAL RET FD E USD DIS
03/02/2017
112,78 PIMCO GIS GBL REAL RET FD E USD DIS
02/02/2017
112,41 PIMCO GIS GBL REAL RET FD E USD DIS
01/02/2017
112,51 PIMCO GIS GBL REAL RET FD E USD DIS
31/01/2017
113,13 PIMCO GIS GBL REAL RET FD E USD DIS
30/01/2017
114,04 PIMCO GIS GBL REAL RET FD E USD DIS
29/01/2017
113,33 PIMCO GIS GBL REAL RET FD E USD DIS
28/01/2017
113,33 PIMCO GIS GBL REAL RET FD E USD DIS
27/01/2017
113,33 PIMCO GIS GBL REAL RET FD E USD DIS
26/01/2017
112,80 PIMCO GIS GBL REAL RET FD E USD DIS
25/01/2017
112,35 PIMCO GIS GBL REAL RET FD E USD DIS
24/01/2017
112,87 PIMCO GIS GBL REAL RET FD E USD DIS
23/01/2017
113,14 PIMCO GIS GBL REAL RET FD E USD DIS
22/01/2017
113,44 PIMCO GIS GBL REAL RET FD E USD DIS
21/01/2017
113,44 PIMCO GIS GBL REAL RET FD E USD DIS
20/01/2017
113,44 PIMCO GIS GBL REAL RET FD E USD DIS
19/01/2017
113,31 PIMCO GIS GBL REAL RET FD E USD DIS
18/01/2017
113,93 PIMCO GIS GBL REAL RET FD E USD DIS
17/01/2017
113,88 PIMCO GIS GBL REAL RET FD E USD DIS
16/01/2017
113,96 PIMCO GIS GBL REAL RET FD E USD DIS
15/01/2017
113,96 PIMCO GIS GBL REAL RET FD E USD DIS
14/01/2017
113,96 PIMCO GIS GBL REAL RET FD E USD DIS
13/01/2017
113,96 PIMCO GIS GBL REAL RET FD E USD DIS
12/01/2017
114,26 PIMCO GIS GBL REAL RET FD E USD DIS
11/01/2017
115,84 PIMCO GIS GBL REAL RET FD E USD DIS
10/01/2017
114,81 PIMCO GIS GBL REAL RET FD E USD DIS
09/01/2017
115,28 PIMCO GIS GBL REAL RET FD E USD DIS
08/01/2017
114,40 PIMCO GIS GBL REAL RET FD E USD DIS
07/01/2017
114,40 PIMCO GIS GBL REAL RET FD E USD DIS
06/01/2017
114,40 PIMCO GIS GBL REAL RET FD E USD DIS
05/01/2017
115,78 PIMCO GIS GBL REAL RET FD E USD DIS
04/01/2017
116,15 PIMCO GIS GBL REAL RET FD E USD DIS
03/01/2017
116,56 PIMCO GIS GBL REAL RET FD E USD DIS
02/01/2017
115,17 PIMCO GIS GBL REAL RET FD E USD DIS
01/01/2017
115,17 PIMCO GIS GBL REAL RET FD E USD DIS
31/12/2016
115,17 PIMCO GIS GBL REAL RET FD E USD DIS
30/12/2016
115,17 PIMCO GIS GBL REAL RET FD E USD DIS
29/12/2016
115,97 PIMCO GIS GBL REAL RET FD E USD DIS
28/12/2016
115,96 PIMCO GIS GBL REAL RET FD E USD DIS
27/12/2016
115,04 PIMCO GIS GBL REAL RET FD E USD DIS
26/12/2016
115,04 PIMCO GIS GBL REAL RET FD E USD DIS
25/12/2016
115,04 PIMCO GIS GBL REAL RET FD E USD DIS
24/12/2016
115,04 PIMCO GIS GBL REAL RET FD E USD DIS
23/12/2016
115,04 PIMCO GIS GBL REAL RET FD E USD DIS
22/12/2016
114,73 PIMCO GIS GBL REAL RET FD E USD DIS
21/12/2016
114,64 PIMCO GIS GBL REAL RET FD E USD DIS
20/12/2016
114,21 PIMCO GIS GBL REAL RET FD E USD DIS
19/12/2016
113,87 PIMCO GIS GBL REAL RET FD E USD DIS
18/12/2016
113,27 PIMCO GIS GBL REAL RET FD E USD DIS
17/12/2016
113,27 PIMCO GIS GBL REAL RET FD E USD DIS
16/12/2016
113,27 PIMCO GIS GBL REAL RET FD E USD DIS
15/12/2016
113,48 PIMCO GIS GBL REAL RET FD E USD DIS
14/12/2016
112,41 PIMCO GIS GBL REAL RET FD E USD DIS
13/12/2016
112,93 PIMCO GIS GBL REAL RET FD E USD DIS
12/12/2016
112,92 PIMCO GIS GBL REAL RET FD E USD DIS
11/12/2016
113,64 PIMCO GIS GBL REAL RET FD E USD DIS
10/12/2016
113,64 PIMCO GIS GBL REAL RET FD E USD DIS
09/12/2016
113,64 PIMCO GIS GBL REAL RET FD E USD DIS
08/12/2016
111,99 PIMCO GIS GBL REAL RET FD E USD DIS
07/12/2016
112,32 PIMCO GIS GBL REAL RET FD E USD DIS
06/12/2016
111,79 PIMCO GIS GBL REAL RET FD E USD DIS
05/12/2016
112,13 PIMCO GIS GBL REAL RET FD E USD DIS
04/12/2016
112,68 PIMCO GIS GBL REAL RET FD E USD DIS
03/12/2016
112,68 PIMCO GIS GBL REAL RET FD E USD DIS
02/12/2016
112,68 PIMCO GIS GBL REAL RET FD E USD DIS
01/12/2016
112,01 PIMCO GIS GBL REAL RET FD E USD DIS
30/11/2016
112,58 PIMCO GIS GBL REAL RET FD E USD DIS
29/11/2016
113,13 PIMCO GIS GBL REAL RET FD E USD DIS
28/11/2016
113,08 PIMCO GIS GBL REAL RET FD E USD DIS
27/11/2016
112,96 PIMCO GIS GBL REAL RET FD E USD DIS
26/11/2016
112,96 PIMCO GIS GBL REAL RET FD E USD DIS
25/11/2016
112,96 PIMCO GIS GBL REAL RET FD E USD DIS
24/11/2016
112,93 PIMCO GIS GBL REAL RET FD E USD DIS
23/11/2016
112,93 PIMCO GIS GBL REAL RET FD E USD DIS
22/11/2016
113,19 PIMCO GIS GBL REAL RET FD E USD DIS
21/11/2016
112,71 PIMCO GIS GBL REAL RET FD E USD DIS
20/11/2016
112,56 PIMCO GIS GBL REAL RET FD E USD DIS
19/11/2016
112,56 PIMCO GIS GBL REAL RET FD E USD DIS
18/11/2016
112,56 PIMCO GIS GBL REAL RET FD E USD DIS
17/11/2016
112,13 PIMCO GIS GBL REAL RET FD E USD DIS
16/11/2016
112,45 PIMCO GIS GBL REAL RET FD E USD DIS
15/11/2016
111,96 PIMCO GIS GBL REAL RET FD E USD DIS
14/11/2016
111,35 PIMCO GIS GBL REAL RET FD E USD DIS
13/11/2016
110,77 PIMCO GIS GBL REAL RET FD E USD DIS
12/11/2016
110,77 PIMCO GIS GBL REAL RET FD E USD DIS
11/11/2016
110,77 PIMCO GIS GBL REAL RET FD E USD DIS
10/11/2016
111,35 PIMCO GIS GBL REAL RET FD E USD DIS
09/11/2016
110,78 PIMCO GIS GBL REAL RET FD E USD DIS
08/11/2016
110,86 PIMCO GIS GBL REAL RET FD E USD DIS
07/11/2016
110,94 PIMCO GIS GBL REAL RET FD E USD DIS
06/11/2016
110,87 PIMCO GIS GBL REAL RET FD E USD DIS
05/11/2016
110,87 PIMCO GIS GBL REAL RET FD E USD DIS
04/11/2016
110,87 PIMCO GIS GBL REAL RET FD E USD DIS
03/11/2016
110,76 PIMCO GIS GBL REAL RET FD E USD DIS
02/11/2016
110,85 PIMCO GIS GBL REAL RET FD E USD DIS
01/11/2016
111,23 PIMCO GIS GBL REAL RET FD E USD DIS
31/10/2016
112,44 PIMCO GIS GBL REAL RET FD E USD DIS
30/10/2016
112,20 PIMCO GIS GBL REAL RET FD E USD DIS
29/10/2016
112,20 PIMCO GIS GBL REAL RET FD E USD DIS
28/10/2016
112,20 PIMCO GIS GBL REAL RET FD E USD DIS
27/10/2016
112,55 PIMCO GIS GBL REAL RET FD E USD DIS
26/10/2016
113,22 PIMCO GIS GBL REAL RET FD E USD DIS
25/10/2016
114,25 PIMCO GIS GBL REAL RET FD E USD DIS
24/10/2016
113,81 PIMCO GIS GBL REAL RET FD E USD DIS
23/10/2016
113,78 PIMCO GIS GBL REAL RET FD E USD DIS
22/10/2016
113,78 PIMCO GIS GBL REAL RET FD E USD DIS
21/10/2016
113,78 PIMCO GIS GBL REAL RET FD E USD DIS
20/10/2016
112,89 PIMCO GIS GBL REAL RET FD E USD DIS
19/10/2016
112,50 PIMCO GIS GBL REAL RET FD E USD DIS
18/10/2016
112,12 PIMCO GIS GBL REAL RET FD E USD DIS
17/10/2016
111,71 PIMCO GIS GBL REAL RET FD E USD DIS
16/10/2016
111,39 PIMCO GIS GBL REAL RET FD E USD DIS
15/10/2016
111,39 PIMCO GIS GBL REAL RET FD E USD DIS
14/10/2016
111,39 PIMCO GIS GBL REAL RET FD E USD DIS
13/10/2016
111,50 PIMCO GIS GBL REAL RET FD E USD DIS
12/10/2016
111,84 PIMCO GIS GBL REAL RET FD E USD DIS
11/10/2016
111,72 PIMCO GIS GBL REAL RET FD E USD DIS
10/10/2016
110,67 PIMCO GIS GBL REAL RET FD E USD DIS
09/10/2016
111,11 PIMCO GIS GBL REAL RET FD E USD DIS
08/10/2016
111,11 PIMCO GIS GBL REAL RET FD E USD DIS
07/10/2016
111,11 PIMCO GIS GBL REAL RET FD E USD DIS
06/10/2016
111,06 PIMCO GIS GBL REAL RET FD E USD DIS
05/10/2016
110,56 PIMCO GIS GBL REAL RET FD E USD DIS
04/10/2016
111,30 PIMCO GIS GBL REAL RET FD E USD DIS
03/10/2016
110,87 PIMCO GIS GBL REAL RET FD E USD DIS
02/10/2016
110,90 PIMCO GIS GBL REAL RET FD E USD DIS
01/10/2016
110,90 PIMCO GIS GBL REAL RET FD E USD DIS
30/09/2016
110,90 PIMCO GIS GBL REAL RET FD E USD DIS
29/09/2016
111,01 PIMCO GIS GBL REAL RET FD E USD DIS
28/09/2016
110,88 PIMCO GIS GBL REAL RET FD E USD DIS
27/09/2016
110,69 PIMCO GIS GBL REAL RET FD E USD DIS
26/09/2016
109,82 PIMCO GIS GBL REAL RET FD E USD DIS
25/09/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
24/09/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
23/09/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
22/09/2016
109,74 PIMCO GIS GBL REAL RET FD E USD DIS
21/09/2016
109,43 PIMCO GIS GBL REAL RET FD E USD DIS
20/09/2016
109,09 PIMCO GIS GBL REAL RET FD E USD DIS
19/09/2016
108,97 PIMCO GIS GBL REAL RET FD E USD DIS
18/09/2016
108,61 PIMCO GIS GBL REAL RET FD E USD DIS
17/09/2016
108,61 PIMCO GIS GBL REAL RET FD E USD DIS
16/09/2016
108,61 PIMCO GIS GBL REAL RET FD E USD DIS
15/09/2016
108,18 PIMCO GIS GBL REAL RET FD E USD DIS
14/09/2016
108,61 PIMCO GIS GBL REAL RET FD E USD DIS
13/09/2016
108,17 PIMCO GIS GBL REAL RET FD E USD DIS
12/09/2016
108,84 PIMCO GIS GBL REAL RET FD E USD DIS
11/09/2016
108,36 PIMCO GIS GBL REAL RET FD E USD DIS
10/09/2016
108,36 PIMCO GIS GBL REAL RET FD E USD DIS
09/09/2016
108,36 PIMCO GIS GBL REAL RET FD E USD DIS
08/09/2016
109,10 PIMCO GIS GBL REAL RET FD E USD DIS
07/09/2016
110,53 PIMCO GIS GBL REAL RET FD E USD DIS
06/09/2016
110,91 PIMCO GIS GBL REAL RET FD E USD DIS
05/09/2016
109,79 PIMCO GIS GBL REAL RET FD E USD DIS
04/09/2016
109,79 PIMCO GIS GBL REAL RET FD E USD DIS
03/09/2016
109,79 PIMCO GIS GBL REAL RET FD E USD DIS
02/09/2016
109,79 PIMCO GIS GBL REAL RET FD E USD DIS
01/09/2016
110,88 PIMCO GIS GBL REAL RET FD E USD DIS
31/08/2016
111,02 PIMCO GIS GBL REAL RET FD E USD DIS
30/08/2016
110,74 PIMCO GIS GBL REAL RET FD E USD DIS
29/08/2016
110,56 PIMCO GIS GBL REAL RET FD E USD DIS
28/08/2016
109,39 PIMCO GIS GBL REAL RET FD E USD DIS
27/08/2016
109,39 PIMCO GIS GBL REAL RET FD E USD DIS
26/08/2016
109,39 PIMCO GIS GBL REAL RET FD E USD DIS
25/08/2016
109,23 PIMCO GIS GBL REAL RET FD E USD DIS
24/08/2016
109,29 PIMCO GIS GBL REAL RET FD E USD DIS
23/08/2016
108,61 PIMCO GIS GBL REAL RET FD E USD DIS
22/08/2016
108,46 PIMCO GIS GBL REAL RET FD E USD DIS
21/08/2016
107,96 PIMCO GIS GBL REAL RET FD E USD DIS
20/08/2016
107,96 PIMCO GIS GBL REAL RET FD E USD DIS
19/08/2016
107,96 PIMCO GIS GBL REAL RET FD E USD DIS
18/08/2016
108,47 PIMCO GIS GBL REAL RET FD E USD DIS
17/08/2016
108,59 PIMCO GIS GBL REAL RET FD E USD DIS
16/08/2016
108,33 PIMCO GIS GBL REAL RET FD E USD DIS
15/08/2016
109,68 PIMCO GIS GBL REAL RET FD E USD DIS
14/08/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
13/08/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
12/08/2016
110,05 PIMCO GIS GBL REAL RET FD E USD DIS
11/08/2016
109,87 PIMCO GIS GBL REAL RET FD E USD DIS
10/08/2016
109,25 PIMCO GIS GBL REAL RET FD E USD DIS
09/08/2016
109,66 PIMCO GIS GBL REAL RET FD E USD DIS
08/08/2016
109,18 PIMCO GIS GBL REAL RET FD E USD DIS
07/08/2016
108,11 PIMCO GIS GBL REAL RET FD E USD DIS
06/08/2016
108,11 PIMCO GIS GBL REAL RET FD E USD DIS
05/08/2016
108,11 PIMCO GIS GBL REAL RET FD E USD DIS
04/08/2016
108,23 PIMCO GIS GBL REAL RET FD E USD DIS
03/08/2016
106,59 PIMCO GIS GBL REAL RET FD E USD DIS
02/08/2016
106,42 PIMCO GIS GBL REAL RET FD E USD DIS
01/08/2016
107,41 PIMCO GIS GBL REAL RET FD E USD DIS
31/07/2016
108,45 PIMCO GIS GBL REAL RET FD E USD DIS
30/07/2016
108,45 PIMCO GIS GBL REAL RET FD E USD DIS
29/07/2016
108,45 PIMCO GIS GBL REAL RET FD E USD DIS
28/07/2016
108,04 PIMCO GIS GBL REAL RET FD E USD DIS
27/07/2016
108,86 PIMCO GIS GBL REAL RET FD E USD DIS
26/07/2016
108,00 PIMCO GIS GBL REAL RET FD E USD DIS
25/07/2016
108,39 PIMCO GIS GBL REAL RET FD E USD DIS
24/07/2016
108,07 PIMCO GIS GBL REAL RET FD E USD DIS
23/07/2016
108,07 PIMCO GIS GBL REAL RET FD E USD DIS
22/07/2016
108,07 PIMCO GIS GBL REAL RET FD E USD DIS
21/07/2016
107,90 PIMCO GIS GBL REAL RET FD E USD DIS
20/07/2016
107,92 PIMCO GIS GBL REAL RET FD E USD DIS
19/07/2016
108,11 PIMCO GIS GBL REAL RET FD E USD DIS
18/07/2016
107,85 PIMCO GIS GBL REAL RET FD E USD DIS
17/07/2016
107,04 PIMCO GIS GBL REAL RET FD E USD DIS
16/07/2016
107,04 PIMCO GIS GBL REAL RET FD E USD DIS
15/07/2016
107,04 PIMCO GIS GBL REAL RET FD E USD DIS
14/07/2016
107,32 PIMCO GIS GBL REAL RET FD E USD DIS
13/07/2016
108,30 PIMCO GIS GBL REAL RET FD E USD DIS
12/07/2016
107,71 PIMCO GIS GBL REAL RET FD E USD DIS
11/07/2016
108,60 PIMCO GIS GBL REAL RET FD E USD DIS
10/07/2016
108,71 PIMCO GIS GBL REAL RET FD E USD DIS
09/07/2016
108,71 PIMCO GIS GBL REAL RET FD E USD DIS
08/07/2016
108,71 PIMCO GIS GBL REAL RET FD E USD DIS
07/07/2016
108,38 PIMCO GIS GBL REAL RET FD E USD DIS
06/07/2016
108,57 PIMCO GIS GBL REAL RET FD E USD DIS
05/07/2016
107,66 PIMCO GIS GBL REAL RET FD E USD DIS
04/07/2016
107,29 PIMCO GIS GBL REAL RET FD E USD DIS
03/07/2016
107,29 PIMCO GIS GBL REAL RET FD E USD DIS
02/07/2016
107,29 PIMCO GIS GBL REAL RET FD E USD DIS
01/07/2016
107,29 PIMCO GIS GBL REAL RET FD E USD DIS
30/06/2016
107,14 PIMCO GIS GBL REAL RET FD E USD DIS
29/06/2016
107,02 PIMCO GIS GBL REAL RET FD E USD DIS
28/06/2016
106,72 PIMCO GIS GBL REAL RET FD E USD DIS
27/06/2016
106,89 PIMCO GIS GBL REAL RET FD E USD DIS
26/06/2016
105,60 PIMCO GIS GBL REAL RET FD E USD DIS
25/06/2016
105,60 PIMCO GIS GBL REAL RET FD E USD DIS
24/06/2016
105,60 PIMCO GIS GBL REAL RET FD E USD DIS
23/06/2016
101,30 PIMCO GIS GBL REAL RET FD E USD DIS
22/06/2016
102,10 PIMCO GIS GBL REAL RET FD E USD DIS
21/06/2016
101,89 PIMCO GIS GBL REAL RET FD E USD DIS
20/06/2016
101,96 PIMCO GIS GBL REAL RET FD E USD DIS
19/06/2016
103,06 PIMCO GIS GBL REAL RET FD E USD DIS
18/06/2016
103,06 PIMCO GIS GBL REAL RET FD E USD DIS
17/06/2016
103,06 PIMCO GIS GBL REAL RET FD E USD DIS
16/06/2016
104,11 PIMCO GIS GBL REAL RET FD E USD DIS
15/06/2016
103,51 PIMCO GIS GBL REAL RET FD E USD DIS
14/06/2016
103,09 PIMCO GIS GBL REAL RET FD E USD DIS
13/06/2016
102,54 PIMCO GIS GBL REAL RET FD E USD DIS
12/06/2016
102,45 PIMCO GIS GBL REAL RET FD E USD DIS
11/06/2016
102,45 PIMCO GIS GBL REAL RET FD E USD DIS
10/06/2016
102,45 PIMCO GIS GBL REAL RET FD E USD DIS
09/06/2016
102,10 PIMCO GIS GBL REAL RET FD E USD DIS
08/06/2016
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
07/06/2016
101,74 PIMCO GIS GBL REAL RET FD E USD DIS
06/06/2016
101,66 PIMCO GIS GBL REAL RET FD E USD DIS
05/06/2016
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
04/06/2016
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
03/06/2016
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
02/06/2016
102,49 PIMCO GIS GBL REAL RET FD E USD DIS
01/06/2016
102,47 PIMCO GIS GBL REAL RET FD E USD DIS
31/05/2016
102,73 PIMCO GIS GBL REAL RET FD E USD DIS
30/05/2016
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
29/05/2016
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
28/05/2016
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
27/05/2016
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
26/05/2016
102,91 PIMCO GIS GBL REAL RET FD E USD DIS
25/05/2016
102,72 PIMCO GIS GBL REAL RET FD E USD DIS
24/05/2016
102,21 PIMCO GIS GBL REAL RET FD E USD DIS
23/05/2016
101,70 PIMCO GIS GBL REAL RET FD E USD DIS
22/05/2016
101,66 PIMCO GIS GBL REAL RET FD E USD DIS
21/05/2016
101,66 PIMCO GIS GBL REAL RET FD E USD DIS
20/05/2016
101,66 PIMCO GIS GBL REAL RET FD E USD DIS
19/05/2016
101,94 PIMCO GIS GBL REAL RET FD E USD DIS
18/05/2016
101,20 PIMCO GIS GBL REAL RET FD E USD DIS
17/05/2016
101,47 PIMCO GIS GBL REAL RET FD E USD DIS
16/05/2016
101,19 PIMCO GIS GBL REAL RET FD E USD DIS
15/05/2016
101,13 PIMCO GIS GBL REAL RET FD E USD DIS
14/05/2016
101,13 PIMCO GIS GBL REAL RET FD E USD DIS
13/05/2016
101,13 PIMCO GIS GBL REAL RET FD E USD DIS
12/05/2016
100,53 PIMCO GIS GBL REAL RET FD E USD DIS
11/05/2016
100,43 PIMCO GIS GBL REAL RET FD E USD DIS
10/05/2016
100,66 PIMCO GIS GBL REAL RET FD E USD DIS
09/05/2016
100,25 PIMCO GIS GBL REAL RET FD E USD DIS
08/05/2016
100,12 PIMCO GIS GBL REAL RET FD E USD DIS
07/05/2016
100,12 PIMCO GIS GBL REAL RET FD E USD DIS
06/05/2016
100,12 PIMCO GIS GBL REAL RET FD E USD DIS
05/05/2016
99,94 PIMCO GIS GBL REAL RET FD E USD DIS
04/05/2016
99,14 PIMCO GIS GBL REAL RET FD E USD DIS
03/05/2016
98,74 PIMCO GIS GBL REAL RET FD E USD DIS
02/05/2016
98,94 PIMCO GIS GBL REAL RET FD E USD DIS
01/05/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
30/04/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
29/04/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
28/04/2016
100,19 PIMCO GIS GBL REAL RET FD E USD DIS
27/04/2016
100,21 PIMCO GIS GBL REAL RET FD E USD DIS
26/04/2016
100,04 PIMCO GIS GBL REAL RET FD E USD DIS
25/04/2016
100,56 PIMCO GIS GBL REAL RET FD E USD DIS
24/04/2016
100,72 PIMCO GIS GBL REAL RET FD E USD DIS
23/04/2016
100,72 PIMCO GIS GBL REAL RET FD E USD DIS
22/04/2016
100,72 PIMCO GIS GBL REAL RET FD E USD DIS
21/04/2016
99,99 PIMCO GIS GBL REAL RET FD E USD DIS
20/04/2016
100,08 PIMCO GIS GBL REAL RET FD E USD DIS
19/04/2016
100,32 PIMCO GIS GBL REAL RET FD E USD DIS
18/04/2016
100,57 PIMCO GIS GBL REAL RET FD E USD DIS
17/04/2016
101,08 PIMCO GIS GBL REAL RET FD E USD DIS
16/04/2016
101,08 PIMCO GIS GBL REAL RET FD E USD DIS
15/04/2016
101,08 PIMCO GIS GBL REAL RET FD E USD DIS
14/04/2016
101,21 PIMCO GIS GBL REAL RET FD E USD DIS
13/04/2016
101,03 PIMCO GIS GBL REAL RET FD E USD DIS
12/04/2016
99,78 PIMCO GIS GBL REAL RET FD E USD DIS
11/04/2016
100,29 PIMCO GIS GBL REAL RET FD E USD DIS
10/04/2016
100,92 PIMCO GIS GBL REAL RET FD E USD DIS
09/04/2016
100,92 PIMCO GIS GBL REAL RET FD E USD DIS
08/04/2016
100,92 PIMCO GIS GBL REAL RET FD E USD DIS
07/04/2016
101,06 PIMCO GIS GBL REAL RET FD E USD DIS
06/04/2016
101,00 PIMCO GIS GBL REAL RET FD E USD DIS
05/04/2016
100,73 PIMCO GIS GBL REAL RET FD E USD DIS
04/04/2016
100,53 PIMCO GIS GBL REAL RET FD E USD DIS
03/04/2016
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
02/04/2016
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
01/04/2016
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
31/03/2016
100,49 PIMCO GIS GBL REAL RET FD E USD DIS
30/03/2016
100,65 PIMCO GIS GBL REAL RET FD E USD DIS
29/03/2016
101,81 PIMCO GIS GBL REAL RET FD E USD DIS
28/03/2016
101,55 PIMCO GIS GBL REAL RET FD E USD DIS
27/03/2016
101,63 PIMCO GIS GBL REAL RET FD E USD DIS
26/03/2016
101,63 PIMCO GIS GBL REAL RET FD E USD DIS
25/03/2016
101,63 PIMCO GIS GBL REAL RET FD E USD DIS
24/03/2016
101,63 PIMCO GIS GBL REAL RET FD E USD DIS
23/03/2016
101,87 PIMCO GIS GBL REAL RET FD E USD DIS
22/03/2016
101,34 PIMCO GIS GBL REAL RET FD E USD DIS
21/03/2016
100,81 PIMCO GIS GBL REAL RET FD E USD DIS
20/03/2016
100,97 PIMCO GIS GBL REAL RET FD E USD DIS
19/03/2016
100,97 PIMCO GIS GBL REAL RET FD E USD DIS
18/03/2016
100,97 PIMCO GIS GBL REAL RET FD E USD DIS
17/03/2016
100,30 PIMCO GIS GBL REAL RET FD E USD DIS
16/03/2016
101,90 PIMCO GIS GBL REAL RET FD E USD DIS
15/03/2016
101,02 PIMCO GIS GBL REAL RET FD E USD DIS
14/03/2016
101,32 PIMCO GIS GBL REAL RET FD E USD DIS
13/03/2016
101,51 PIMCO GIS GBL REAL RET FD E USD DIS
12/03/2016
101,51 PIMCO GIS GBL REAL RET FD E USD DIS
11/03/2016
101,51 PIMCO GIS GBL REAL RET FD E USD DIS
10/03/2016
103,60 PIMCO GIS GBL REAL RET FD E USD DIS
09/03/2016
102,59 PIMCO GIS GBL REAL RET FD E USD DIS
08/03/2016
102,47 PIMCO GIS GBL REAL RET FD E USD DIS
07/03/2016
102,46 PIMCO GIS GBL REAL RET FD E USD DIS
06/03/2016
102,38 PIMCO GIS GBL REAL RET FD E USD DIS
05/03/2016
102,38 PIMCO GIS GBL REAL RET FD E USD DIS
04/03/2016
102,38 PIMCO GIS GBL REAL RET FD E USD DIS
03/03/2016
103,11 PIMCO GIS GBL REAL RET FD E USD DIS
02/03/2016
103,05 PIMCO GIS GBL REAL RET FD E USD DIS
01/03/2016
102,82 PIMCO GIS GBL REAL RET FD E USD DIS
29/02/2016
102,99 PIMCO GIS GBL REAL RET FD E USD DIS
28/02/2016
101,25 PIMCO GIS GBL REAL RET FD E USD DIS
27/02/2016
101,25 PIMCO GIS GBL REAL RET FD E USD DIS
26/02/2016
101,25 PIMCO GIS GBL REAL RET FD E USD DIS
25/02/2016
101,21 PIMCO GIS GBL REAL RET FD E USD DIS
24/02/2016
101,56 PIMCO GIS GBL REAL RET FD E USD DIS
23/02/2016
101,21 PIMCO GIS GBL REAL RET FD E USD DIS
22/02/2016
100,91 PIMCO GIS GBL REAL RET FD E USD DIS
21/02/2016
100,11 PIMCO GIS GBL REAL RET FD E USD DIS
20/02/2016
100,11 PIMCO GIS GBL REAL RET FD E USD DIS
19/02/2016
100,11 PIMCO GIS GBL REAL RET FD E USD DIS
18/02/2016
100,22 PIMCO GIS GBL REAL RET FD E USD DIS
17/02/2016
99,67 PIMCO GIS GBL REAL RET FD E USD DIS
16/02/2016
99,56 PIMCO GIS GBL REAL RET FD E USD DIS
15/02/2016
98,68 PIMCO GIS GBL REAL RET FD E USD DIS
14/02/2016
98,68 PIMCO GIS GBL REAL RET FD E USD DIS
13/02/2016
98,68 PIMCO GIS GBL REAL RET FD E USD DIS
12/02/2016
98,68 PIMCO GIS GBL REAL RET FD E USD DIS
11/02/2016
98,51 PIMCO GIS GBL REAL RET FD E USD DIS
10/02/2016
99,22 PIMCO GIS GBL REAL RET FD E USD DIS
09/02/2016
99,33 PIMCO GIS GBL REAL RET FD E USD DIS
08/02/2016
101,25 PIMCO GIS GBL REAL RET FD E USD DIS
07/02/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
06/02/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
05/02/2016
100,10 PIMCO GIS GBL REAL RET FD E USD DIS
04/02/2016
100,14 PIMCO GIS GBL REAL RET FD E USD DIS
03/02/2016
102,72 PIMCO GIS GBL REAL RET FD E USD DIS
02/02/2016
102,54 PIMCO GIS GBL REAL RET FD E USD DIS
01/02/2016
102,62 PIMCO GIS GBL REAL RET FD E USD DIS
31/01/2016
102,93 PIMCO GIS GBL REAL RET FD E USD DIS
30/01/2016
102,93 PIMCO GIS GBL REAL RET FD E USD DIS
29/01/2016
102,93 PIMCO GIS GBL REAL RET FD E USD DIS
28/01/2016
102,53 PIMCO GIS GBL REAL RET FD E USD DIS
27/01/2016
102,43 PIMCO GIS GBL REAL RET FD E USD DIS
26/01/2016
102,59 PIMCO GIS GBL REAL RET FD E USD DIS
25/01/2016
102,63 PIMCO GIS GBL REAL RET FD E USD DIS
24/01/2016
102,46 PIMCO GIS GBL REAL RET FD E USD DIS
23/01/2016
102,46 PIMCO GIS GBL REAL RET FD E USD DIS
22/01/2016
102,46 PIMCO GIS GBL REAL RET FD E USD DIS
21/01/2016
101,50 PIMCO GIS GBL REAL RET FD E USD DIS
20/01/2016
101,37 PIMCO GIS GBL REAL RET FD E USD DIS
19/01/2016
101,81 PIMCO GIS GBL REAL RET FD E USD DIS
18/01/2016
101,62 PIMCO GIS GBL REAL RET FD E USD DIS
17/01/2016
101,62 PIMCO GIS GBL REAL RET FD E USD DIS
16/01/2016
101,62 PIMCO GIS GBL REAL RET FD E USD DIS
15/01/2016
101,62 PIMCO GIS GBL REAL RET FD E USD DIS
14/01/2016
101,82 PIMCO GIS GBL REAL RET FD E USD DIS
13/01/2016
102,70 PIMCO GIS GBL REAL RET FD E USD DIS
12/01/2016
102,35 PIMCO GIS GBL REAL RET FD E USD DIS
11/01/2016
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
10/01/2016
102,28 PIMCO GIS GBL REAL RET FD E USD DIS
09/01/2016
102,28 PIMCO GIS GBL REAL RET FD E USD DIS
08/01/2016
102,28 PIMCO GIS GBL REAL RET FD E USD DIS
07/01/2016
102,21 PIMCO GIS GBL REAL RET FD E USD DIS
06/01/2016
103,66 PIMCO GIS GBL REAL RET FD E USD DIS
05/01/2016
103,29 PIMCO GIS GBL REAL RET FD E USD DIS
04/01/2016
101,77 PIMCO GIS GBL REAL RET FD E USD DIS
03/01/2016
101,47 PIMCO GIS GBL REAL RET FD E USD DIS
02/01/2016
101,47 PIMCO GIS GBL REAL RET FD E USD DIS
01/01/2016
101,47 PIMCO GIS GBL REAL RET FD E USD DIS
31/12/2015
101,47 PIMCO GIS GBL REAL RET FD E USD DIS
30/12/2015
100,71 PIMCO GIS GBL REAL RET FD E USD DIS
29/12/2015
100,87 PIMCO GIS GBL REAL RET FD E USD DIS
28/12/2015
101,07 PIMCO GIS GBL REAL RET FD E USD DIS
27/12/2015
101,07 PIMCO GIS GBL REAL RET FD E USD DIS
26/12/2015
101,07 PIMCO GIS GBL REAL RET FD E USD DIS
25/12/2015
101,07 PIMCO GIS GBL REAL RET FD E USD DIS
24/12/2015
101,07 PIMCO GIS GBL REAL RET FD E USD DIS
23/12/2015
101,20 PIMCO GIS GBL REAL RET FD E USD DIS
22/12/2015
101,03 PIMCO GIS GBL REAL RET FD E USD DIS
21/12/2015
102,35 PIMCO GIS GBL REAL RET FD E USD DIS
20/12/2015
102,68 PIMCO GIS GBL REAL RET FD E USD DIS
19/12/2015
102,68 PIMCO GIS GBL REAL RET FD E USD DIS
18/12/2015
102,68 PIMCO GIS GBL REAL RET FD E USD DIS
17/12/2015
102,39 PIMCO GIS GBL REAL RET FD E USD DIS
16/12/2015
100,96 PIMCO GIS GBL REAL RET FD E USD DIS
15/12/2015
100,60 PIMCO GIS GBL REAL RET FD E USD DIS
14/12/2015
100,98 PIMCO GIS GBL REAL RET FD E USD DIS
13/12/2015
102,01 PIMCO GIS GBL REAL RET FD E USD DIS
12/12/2015
102,01 PIMCO GIS GBL REAL RET FD E USD DIS
11/12/2015
102,01 PIMCO GIS GBL REAL RET FD E USD DIS
10/12/2015
101,91 PIMCO GIS GBL REAL RET FD E USD DIS
09/12/2015
102,09 PIMCO GIS GBL REAL RET FD E USD DIS
08/12/2015
103,03 PIMCO GIS GBL REAL RET FD E USD DIS
07/12/2015
103,74 PIMCO GIS GBL REAL RET FD E USD DIS
06/12/2015
102,37 PIMCO GIS GBL REAL RET FD E USD DIS
05/12/2015
102,37 PIMCO GIS GBL REAL RET FD E USD DIS
04/12/2015
102,37 PIMCO GIS GBL REAL RET FD E USD DIS
03/12/2015
104,92 PIMCO GIS GBL REAL RET FD E USD DIS
02/12/2015
106,66 PIMCO GIS GBL REAL RET FD E USD DIS
01/12/2015
106,78 PIMCO GIS GBL REAL RET FD E USD DIS
30/11/2015
106,33 PIMCO GIS GBL REAL RET FD E USD DIS
29/11/2015
106,48 PIMCO GIS GBL REAL RET FD E USD DIS
28/11/2015
106,48 PIMCO GIS GBL REAL RET FD E USD DIS
27/11/2015
106,48 PIMCO GIS GBL REAL RET FD E USD DIS
26/11/2015
105,93 PIMCO GIS GBL REAL RET FD E USD DIS
25/11/2015
105,93 PIMCO GIS GBL REAL RET FD E USD DIS
24/11/2015
105,36 PIMCO GIS GBL REAL RET FD E USD DIS
23/11/2015
105,31 PIMCO GIS GBL REAL RET FD E USD DIS
22/11/2015
104,67 PIMCO GIS GBL REAL RET FD E USD DIS
21/11/2015
104,67 PIMCO GIS GBL REAL RET FD E USD DIS
20/11/2015
104,67 PIMCO GIS GBL REAL RET FD E USD DIS
19/11/2015
104,52 PIMCO GIS GBL REAL RET FD E USD DIS
18/11/2015
104,48 PIMCO GIS GBL REAL RET FD E USD DIS
17/11/2015
104,19 PIMCO GIS GBL REAL RET FD E USD DIS
16/11/2015
103,76 PIMCO GIS GBL REAL RET FD E USD DIS
15/11/2015
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
14/11/2015
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
13/11/2015
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
12/11/2015
103,65 PIMCO GIS GBL REAL RET FD E USD DIS
11/11/2015
103,58 PIMCO GIS GBL REAL RET FD E USD DIS
10/11/2015
103,79 PIMCO GIS GBL REAL RET FD E USD DIS
09/11/2015
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
08/11/2015
101,93 PIMCO GIS GBL REAL RET FD E USD DIS
07/11/2015
101,93 PIMCO GIS GBL REAL RET FD E USD DIS
06/11/2015
101,93 PIMCO GIS GBL REAL RET FD E USD DIS
05/11/2015
102,15 PIMCO GIS GBL REAL RET FD E USD DIS
04/11/2015
101,75 PIMCO GIS GBL REAL RET FD E USD DIS
03/11/2015
101,60 PIMCO GIS GBL REAL RET FD E USD DIS
02/11/2015
101,33 PIMCO GIS GBL REAL RET FD E USD DIS
01/11/2015
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
31/10/2015
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
30/10/2015
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
29/10/2015
102,43 PIMCO GIS GBL REAL RET FD E USD DIS
28/10/2015
101,55 PIMCO GIS GBL REAL RET FD E USD DIS
27/10/2015
102,09 PIMCO GIS GBL REAL RET FD E USD DIS
26/10/2015
102,23 PIMCO GIS GBL REAL RET FD E USD DIS
25/10/2015
101,48 PIMCO GIS GBL REAL RET FD E USD DIS
24/10/2015
101,48 PIMCO GIS GBL REAL RET FD E USD DIS
23/10/2015
101,48 PIMCO GIS GBL REAL RET FD E USD DIS
22/10/2015
99,35 PIMCO GIS GBL REAL RET FD E USD DIS
21/10/2015
98,68 PIMCO GIS GBL REAL RET FD E USD DIS
20/10/2015
98,13 PIMCO GIS GBL REAL RET FD E USD DIS
19/10/2015
98,64 PIMCO GIS GBL REAL RET FD E USD DIS
18/10/2015
98,71 PIMCO GIS GBL REAL RET FD E USD DIS
17/10/2015
98,71 PIMCO GIS GBL REAL RET FD E USD DIS
16/10/2015
98,71 PIMCO GIS GBL REAL RET FD E USD DIS
15/10/2015
98,03 PIMCO GIS GBL REAL RET FD E USD DIS
14/10/2015
98,35 PIMCO GIS GBL REAL RET FD E USD DIS
13/10/2015
98,51 PIMCO GIS GBL REAL RET FD E USD DIS
12/10/2015
98,98 PIMCO GIS GBL REAL RET FD E USD DIS
11/10/2015
98,77 PIMCO GIS GBL REAL RET FD E USD DIS
10/10/2015
98,77 PIMCO GIS GBL REAL RET FD E USD DIS
09/10/2015
98,77 PIMCO GIS GBL REAL RET FD E USD DIS
08/10/2015
100,03 PIMCO GIS GBL REAL RET FD E USD DIS
07/10/2015
100,00 PIMCO GIS GBL REAL RET FD E USD DIS
06/10/2015
100,45 PIMCO GIS GBL REAL RET FD E USD DIS
05/10/2015
100,27 PIMCO GIS GBL REAL RET FD E USD DIS
04/10/2015
101,26 PIMCO GIS GBL REAL RET FD E USD DIS
03/10/2015
101,26 PIMCO GIS GBL REAL RET FD E USD DIS
02/10/2015
101,26 PIMCO GIS GBL REAL RET FD E USD DIS
01/10/2015
100,78 PIMCO GIS GBL REAL RET FD E USD DIS
30/09/2015
99,55 PIMCO GIS GBL REAL RET FD E USD DIS
29/09/2015
99,46 PIMCO GIS GBL REAL RET FD E USD DIS
28/09/2015
99,70 PIMCO GIS GBL REAL RET FD E USD DIS
27/09/2015
99,95 PIMCO GIS GBL REAL RET FD E USD DIS
26/09/2015
99,95 PIMCO GIS GBL REAL RET FD E USD DIS
25/09/2015
99,95 PIMCO GIS GBL REAL RET FD E USD DIS
24/09/2015
99,93 PIMCO GIS GBL REAL RET FD E USD DIS
23/09/2015
100,59 PIMCO GIS GBL REAL RET FD E USD DIS
22/09/2015
100,62 PIMCO GIS GBL REAL RET FD E USD DIS
21/09/2015
99,30 PIMCO GIS GBL REAL RET FD E USD DIS
20/09/2015
98,60 PIMCO GIS GBL REAL RET FD E USD DIS
19/09/2015
98,60 PIMCO GIS GBL REAL RET FD E USD DIS
18/09/2015
98,60 PIMCO GIS GBL REAL RET FD E USD DIS
17/09/2015
98,99 PIMCO GIS GBL REAL RET FD E USD DIS
16/09/2015
99,42 PIMCO GIS GBL REAL RET FD E USD DIS
15/09/2015
98,77 PIMCO GIS GBL REAL RET FD E USD DIS
14/09/2015
99,36 PIMCO GIS GBL REAL RET FD E USD DIS
13/09/2015
100,00 PIMCO GIS GBL REAL RET FD E USD DIS
12/09/2015
100,00 PIMCO GIS GBL REAL RET FD E USD DIS
11/09/2015
100,00 PIMCO GIS GBL REAL RET FD E USD DIS
10/09/2015
100,51 PIMCO GIS GBL REAL RET FD E USD DIS
09/09/2015
100,92 PIMCO GIS GBL REAL RET FD E USD DIS
08/09/2015
100,79 PIMCO GIS GBL REAL RET FD E USD DIS
07/09/2015
101,40 PIMCO GIS GBL REAL RET FD E USD DIS
06/09/2015
101,40 PIMCO GIS GBL REAL RET FD E USD DIS
05/09/2015
101,40 PIMCO GIS GBL REAL RET FD E USD DIS
04/09/2015
101,40 PIMCO GIS GBL REAL RET FD E USD DIS
03/09/2015
100,19 PIMCO GIS GBL REAL RET FD E USD DIS
02/09/2015
99,57 PIMCO GIS GBL REAL RET FD E USD DIS
01/09/2015
99,97 PIMCO GIS GBL REAL RET FD E USD DIS
31/08/2015
100,39 PIMCO GIS GBL REAL RET FD E USD DIS
30/08/2015
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
29/08/2015
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
28/08/2015
99,92 PIMCO GIS GBL REAL RET FD E USD DIS
27/08/2015
99,47 PIMCO GIS GBL REAL RET FD E USD DIS
26/08/2015
97,83 PIMCO GIS GBL REAL RET FD E USD DIS
25/08/2015
97,63 PIMCO GIS GBL REAL RET FD E USD DIS
24/08/2015
100,19 PIMCO GIS GBL REAL RET FD E USD DIS
23/08/2015
100,66 PIMCO GIS GBL REAL RET FD E USD DIS
22/08/2015
100,66 PIMCO GIS GBL REAL RET FD E USD DIS
21/08/2015
100,66 PIMCO GIS GBL REAL RET FD E USD DIS
20/08/2015
101,62 PIMCO GIS GBL REAL RET FD E USD DIS
19/08/2015
102,61 PIMCO GIS GBL REAL RET FD E USD DIS
18/08/2015
102,43 PIMCO GIS GBL REAL RET FD E USD DIS
17/08/2015
102,61 PIMCO GIS GBL REAL RET FD E USD DIS
16/08/2015
101,80 PIMCO GIS GBL REAL RET FD E USD DIS
15/08/2015
101,80 PIMCO GIS GBL REAL RET FD E USD DIS
14/08/2015
101,80 PIMCO GIS GBL REAL RET FD E USD DIS
13/08/2015
102,45 PIMCO GIS GBL REAL RET FD E USD DIS
12/08/2015
102,34 PIMCO GIS GBL REAL RET FD E USD DIS
11/08/2015
103,34 PIMCO GIS GBL REAL RET FD E USD DIS
10/08/2015
103,68 PIMCO GIS GBL REAL RET FD E USD DIS
09/08/2015
104,26 PIMCO GIS GBL REAL RET FD E USD DIS
08/08/2015
104,26 PIMCO GIS GBL REAL RET FD E USD DIS
07/08/2015
104,26 PIMCO GIS GBL REAL RET FD E USD DIS
06/08/2015
104,40 PIMCO GIS GBL REAL RET FD E USD DIS
05/08/2015
104,34 PIMCO GIS GBL REAL RET FD E USD DIS
04/08/2015
103,96 PIMCO GIS GBL REAL RET FD E USD DIS
03/08/2015
104,41 PIMCO GIS GBL REAL RET FD E USD DIS
02/08/2015
104,25 PIMCO GIS GBL REAL RET FD E USD DIS
01/08/2015
104,25 PIMCO GIS GBL REAL RET FD E USD DIS
31/07/2015
104,25 PIMCO GIS GBL REAL RET FD E USD DIS
30/07/2015
103,97 PIMCO GIS GBL REAL RET FD E USD DIS
29/07/2015
102,95 PIMCO GIS GBL REAL RET FD E USD DIS
28/07/2015
103,07 PIMCO GIS GBL REAL RET FD E USD DIS
27/07/2015
102,84 PIMCO GIS GBL REAL RET FD E USD DIS
26/07/2015
103,96 PIMCO GIS GBL REAL RET FD E USD DIS
25/07/2015
103,96 PIMCO GIS GBL REAL RET FD E USD DIS
24/07/2015
103,96 PIMCO GIS GBL REAL RET FD E USD DIS
23/07/2015
103,16 PIMCO GIS GBL REAL RET FD E USD DIS
22/07/2015
103,99 PIMCO GIS GBL REAL RET FD E USD DIS
21/07/2015
104,01 PIMCO GIS GBL REAL RET FD E USD DIS
20/07/2015
104,23 PIMCO GIS GBL REAL RET FD E USD DIS
19/07/2015
103,88 PIMCO GIS GBL REAL RET FD E USD DIS
18/07/2015
103,88 PIMCO GIS GBL REAL RET FD E USD DIS
17/07/2015
103,88 PIMCO GIS GBL REAL RET FD E USD DIS
16/07/2015
103,93 PIMCO GIS GBL REAL RET FD E USD DIS
15/07/2015
102,27 PIMCO GIS GBL REAL RET FD E USD DIS
14/07/2015
101,83 PIMCO GIS GBL REAL RET FD E USD DIS
13/07/2015
101,66 PIMCO GIS GBL REAL RET FD E USD DIS
12/07/2015
100,58 PIMCO GIS GBL REAL RET FD E USD DIS
11/07/2015
100,58 PIMCO GIS GBL REAL RET FD E USD DIS
10/07/2015
100,58 PIMCO GIS GBL REAL RET FD E USD DIS
09/07/2015
102,49 PIMCO GIS GBL REAL RET FD E USD DIS
08/07/2015
103,24 PIMCO GIS GBL REAL RET FD E USD DIS
07/07/2015
103,55 PIMCO GIS GBL REAL RET FD E USD DIS
06/07/2015
102,76 PIMCO GIS GBL REAL RET FD E USD DIS
05/07/2015
101,90 PIMCO GIS GBL REAL RET FD E USD DIS
04/07/2015
101,90 PIMCO GIS GBL REAL RET FD E USD DIS
03/07/2015
101,90 PIMCO GIS GBL REAL RET FD E USD DIS
02/07/2015
101,90 PIMCO GIS GBL REAL RET FD E USD DIS
01/07/2015
101,35 PIMCO GIS GBL REAL RET FD E USD DIS
30/06/2015
101,09 PIMCO GIS GBL REAL RET FD E USD DIS
29/06/2015
101,13 PIMCO GIS GBL REAL RET FD E USD DIS
28/06/2015
100,26 PIMCO GIS GBL REAL RET FD E USD DIS
27/06/2015
100,26 PIMCO GIS GBL REAL RET FD E USD DIS
26/06/2015
100,26 PIMCO GIS GBL REAL RET FD E USD DIS
25/06/2015
100,38 PIMCO GIS GBL REAL RET FD E USD DIS
24/06/2015
100,47 PIMCO GIS GBL REAL RET FD E USD DIS
23/06/2015
100,48 PIMCO GIS GBL REAL RET FD E USD DIS
22/06/2015
99,07 PIMCO GIS GBL REAL RET FD E USD DIS
21/06/2015
99,86 PIMCO GIS GBL REAL RET FD E USD DIS
20/06/2015
99,86 PIMCO GIS GBL REAL RET FD E USD DIS
19/06/2015
99,86 PIMCO GIS GBL REAL RET FD E USD DIS
18/06/2015
98,79 PIMCO GIS GBL REAL RET FD E USD DIS
17/06/2015
100,19 PIMCO GIS GBL REAL RET FD E USD DIS
16/06/2015
100,69 PIMCO GIS GBL REAL RET FD E USD DIS
15/06/2015
100,35 PIMCO GIS GBL REAL RET FD E USD DIS
14/06/2015
100,49 PIMCO GIS GBL REAL RET FD E USD DIS
13/06/2015
100,49 PIMCO GIS GBL REAL RET FD E USD DIS
12/06/2015
100,49 PIMCO GIS GBL REAL RET FD E USD DIS
11/06/2015
99,99 PIMCO GIS GBL REAL RET FD E USD DIS
10/06/2015
99,04 PIMCO GIS GBL REAL RET FD E USD DIS
09/06/2015
99,84 PIMCO GIS GBL REAL RET FD E USD DIS
08/06/2015
100,93 PIMCO GIS GBL REAL RET FD E USD DIS
07/06/2015
100,35 PIMCO GIS GBL REAL RET FD E USD DIS
06/06/2015
100,35 PIMCO GIS GBL REAL RET FD E USD DIS
05/06/2015
100,35 PIMCO GIS GBL REAL RET FD E USD DIS
04/06/2015
99,55 PIMCO GIS GBL REAL RET FD E USD DIS
03/06/2015
100,80 PIMCO GIS GBL REAL RET FD E USD DIS
02/06/2015
102,94 PIMCO GIS GBL REAL RET FD E USD DIS
01/06/2015
104,45 PIMCO GIS GBL REAL RET FD E USD DIS
31/05/2015
104,76 PIMCO GIS GBL REAL RET FD E USD DIS
30/05/2015
104,76 PIMCO GIS GBL REAL RET FD E USD DIS
29/05/2015
104,76 PIMCO GIS GBL REAL RET FD E USD DIS
28/05/2015
104,75 PIMCO GIS GBL REAL RET FD E USD DIS
27/05/2015
104,91 PIMCO GIS GBL REAL RET FD E USD DIS
26/05/2015
104,39 PIMCO GIS GBL REAL RET FD E USD DIS
25/05/2015
102,16 PIMCO GIS GBL REAL RET FD E USD DIS
24/05/2015
102,16 PIMCO GIS GBL REAL RET FD E USD DIS
23/05/2015
102,16 PIMCO GIS GBL REAL RET FD E USD DIS
22/05/2015
102,16 PIMCO GIS GBL REAL RET FD E USD DIS
21/05/2015
102,29 PIMCO GIS GBL REAL RET FD E USD DIS
20/05/2015
102,35 PIMCO GIS GBL REAL RET FD E USD DIS
19/05/2015
101,86 PIMCO GIS GBL REAL RET FD E USD DIS
18/05/2015
99,99 PIMCO GIS GBL REAL RET FD E USD DIS
17/05/2015
100,91 PIMCO GIS GBL REAL RET FD E USD DIS
16/05/2015
100,91 PIMCO GIS GBL REAL RET FD E USD DIS
15/05/2015
100,91 PIMCO GIS GBL REAL RET FD E USD DIS
14/05/2015
99,19 PIMCO GIS GBL REAL RET FD E USD DIS
13/05/2015
101,41 PIMCO GIS GBL REAL RET FD E USD DIS
12/05/2015
101,48 PIMCO GIS GBL REAL RET FD E USD DIS
11/05/2015
102,91 PIMCO GIS GBL REAL RET FD E USD DIS
10/05/2015
102,50 PIMCO GIS GBL REAL RET FD E USD DIS
09/05/2015
102,50 PIMCO GIS GBL REAL RET FD E USD DIS
08/05/2015
102,50 PIMCO GIS GBL REAL RET FD E USD DIS
07/05/2015
101,04 PIMCO GIS GBL REAL RET FD E USD DIS
06/05/2015
101,33 PIMCO GIS GBL REAL RET FD E USD DIS
05/05/2015
102,75 PIMCO GIS GBL REAL RET FD E USD DIS
04/05/2015
103,36 PIMCO GIS GBL REAL RET FD E USD DIS
03/05/2015
103,09 PIMCO GIS GBL REAL RET FD E USD DIS
02/05/2015
103,09 PIMCO GIS GBL REAL RET FD E USD DIS
01/05/2015
103,09 PIMCO GIS GBL REAL RET FD E USD DIS
30/04/2015
103,40 PIMCO GIS GBL REAL RET FD E USD DIS
29/04/2015
105,01 PIMCO GIS GBL REAL RET FD E USD DIS
28/04/2015
106,69 PIMCO GIS GBL REAL RET FD E USD DIS
27/04/2015
108,12 PIMCO GIS GBL REAL RET FD E USD DIS
26/04/2015
108,18 PIMCO GIS GBL REAL RET FD E USD DIS
25/04/2015
108,18 PIMCO GIS GBL REAL RET FD E USD DIS
24/04/2015
108,18 PIMCO GIS GBL REAL RET FD E USD DIS
23/04/2015
108,30 PIMCO GIS GBL REAL RET FD E USD DIS
22/04/2015
108,43 PIMCO GIS GBL REAL RET FD E USD DIS
21/04/2015
109,52 PIMCO GIS GBL REAL RET FD E USD DIS
20/04/2015
109,61 PIMCO GIS GBL REAL RET FD E USD DIS
19/04/2015
108,93 PIMCO GIS GBL REAL RET FD E USD DIS
18/04/2015
108,93 PIMCO GIS GBL REAL RET FD E USD DIS
17/04/2015
108,93 PIMCO GIS GBL REAL RET FD E USD DIS
16/04/2015
109,57 PIMCO GIS GBL REAL RET FD E USD DIS
15/04/2015
111,10 PIMCO GIS GBL REAL RET FD E USD DIS
14/04/2015
111,09 PIMCO GIS GBL REAL RET FD E USD DIS
13/04/2015
110,81 PIMCO GIS GBL REAL RET FD E USD DIS
12/04/2015
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
11/04/2015
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
10/04/2015
110,62 PIMCO GIS GBL REAL RET FD E USD DIS
09/04/2015
108,44 PIMCO GIS GBL REAL RET FD E USD DIS
08/04/2015
107,81 PIMCO GIS GBL REAL RET FD E USD DIS
07/04/2015
107,95 PIMCO GIS GBL REAL RET FD E USD DIS
06/04/2015
107,88 PIMCO GIS GBL REAL RET FD E USD DIS
05/04/2015
107,80 PIMCO GIS GBL REAL RET FD E USD DIS
04/04/2015
107,80 PIMCO GIS GBL REAL RET FD E USD DIS
03/04/2015
107,80 PIMCO GIS GBL REAL RET FD E USD DIS
02/04/2015
107,80 PIMCO GIS GBL REAL RET FD E USD DIS
01/04/2015
108,64 PIMCO GIS GBL REAL RET FD E USD DIS
31/03/2015
107,87 PIMCO GIS GBL REAL RET FD E USD DIS
30/03/2015
107,25 PIMCO GIS GBL REAL RET FD E USD DIS
29/03/2015
107,62 PIMCO GIS GBL REAL RET FD E USD DIS
28/03/2015
107,62 PIMCO GIS GBL REAL RET FD E USD DIS
27/03/2015
107,62 PIMCO GIS GBL REAL RET FD E USD DIS
26/03/2015
106,40 PIMCO GIS GBL REAL RET FD E USD DIS
25/03/2015
106,76 PIMCO GIS GBL REAL RET FD E USD DIS
24/03/2015
106,94 PIMCO GIS GBL REAL RET FD E USD DIS
23/03/2015
106,99 PIMCO GIS GBL REAL RET FD E USD DIS
22/03/2015
108,50 PIMCO GIS GBL REAL RET FD E USD DIS
21/03/2015
108,50 PIMCO GIS GBL REAL RET FD E USD DIS
20/03/2015
108,50 PIMCO GIS GBL REAL RET FD E USD DIS
19/03/2015
109,02 PIMCO GIS GBL REAL RET FD E USD DIS
18/03/2015
108,91 PIMCO GIS GBL REAL RET FD E USD DIS
17/03/2015
106,92 PIMCO GIS GBL REAL RET FD E USD DIS
16/03/2015
107,29 PIMCO GIS GBL REAL RET FD E USD DIS
15/03/2015
107,31 PIMCO GIS GBL REAL RET FD E USD DIS
14/03/2015
107,31 PIMCO GIS GBL REAL RET FD E USD DIS
13/03/2015
107,31 PIMCO GIS GBL REAL RET FD E USD DIS
12/03/2015
107,30 PIMCO GIS GBL REAL RET FD E USD DIS
11/03/2015
107,25 PIMCO GIS GBL REAL RET FD E USD DIS
10/03/2015
105,65 PIMCO GIS GBL REAL RET FD E USD DIS
09/03/2015
103,90 PIMCO GIS GBL REAL RET FD E USD DIS
08/03/2015
103,16 PIMCO GIS GBL REAL RET FD E USD DIS
07/03/2015
103,16 PIMCO GIS GBL REAL RET FD E USD DIS
06/03/2015
103,16 PIMCO GIS GBL REAL RET FD E USD DIS
05/03/2015
102,96 PIMCO GIS GBL REAL RET FD E USD DIS
04/03/2015
102,45 PIMCO GIS GBL REAL RET FD E USD DIS
03/03/2015
102,36 PIMCO GIS GBL REAL RET FD E USD DIS
02/03/2015
102,29 PIMCO GIS GBL REAL RET FD E USD DIS
01/03/2015
102,71 PIMCO GIS GBL REAL RET FD E USD DIS
28/02/2015
102,71 PIMCO GIS GBL REAL RET FD E USD DIS
27/02/2015
102,71 PIMCO GIS GBL REAL RET FD E USD DIS
26/02/2015
101,78 PIMCO GIS GBL REAL RET FD E USD DIS
25/02/2015
101,37 PIMCO GIS GBL REAL RET FD E USD DIS
24/02/2015
101,22 PIMCO GIS GBL REAL RET FD E USD DIS
23/02/2015
101,10 PIMCO GIS GBL REAL RET FD E USD DIS
22/02/2015
100,95 PIMCO GIS GBL REAL RET FD E USD DIS
21/02/2015
100,95 PIMCO GIS GBL REAL RET FD E USD DIS
20/02/2015
100,95 PIMCO GIS GBL REAL RET FD E USD DIS
19/02/2015
99,93 PIMCO GIS GBL REAL RET FD E USD DIS
18/02/2015
99,99 PIMCO GIS GBL REAL RET FD E USD DIS
17/02/2015
99,46 PIMCO GIS GBL REAL RET FD E USD DIS
16/02/2015
100,21 PIMCO GIS GBL REAL RET FD E USD DIS
15/02/2015
100,21 PIMCO GIS GBL REAL RET FD E USD DIS
14/02/2015
100,21 PIMCO GIS GBL REAL RET FD E USD DIS
13/02/2015
100,21 PIMCO GIS GBL REAL RET FD E USD DIS
12/02/2015
100,68 PIMCO GIS GBL REAL RET FD E USD DIS
11/02/2015
100,88 PIMCO GIS GBL REAL RET FD E USD DIS
10/02/2015
101,27 PIMCO GIS GBL REAL RET FD E USD DIS
09/02/2015
102,24 PIMCO GIS GBL REAL RET FD E USD DIS
08/02/2015
100,85 PIMCO GIS GBL REAL RET FD E USD DIS
07/02/2015
100,85 PIMCO GIS GBL REAL RET FD E USD DIS
06/02/2015
100,85 PIMCO GIS GBL REAL RET FD E USD DIS
05/02/2015
102,02 PIMCO GIS GBL REAL RET FD E USD DIS
04/02/2015
101,92 PIMCO GIS GBL REAL RET FD E USD DIS
03/02/2015
102,86 PIMCO GIS GBL REAL RET FD E USD DIS
02/02/2015
103,92 PIMCO GIS GBL REAL RET FD E USD DIS
01/02/2015
103,89 PIMCO GIS GBL REAL RET FD E USD DIS
31/01/2015
103,89 PIMCO GIS GBL REAL RET FD E USD DIS
30/01/2015
103,89 PIMCO GIS GBL REAL RET FD E USD DIS
29/01/2015
103,26 PIMCO GIS GBL REAL RET FD E USD DIS
28/01/2015
103,07 PIMCO GIS GBL REAL RET FD E USD DIS
27/01/2015
103,42 PIMCO GIS GBL REAL RET FD E USD DIS
26/01/2015
104,07 PIMCO GIS GBL REAL RET FD E USD DIS
25/01/2015
104,73 PIMCO GIS GBL REAL RET FD E USD DIS
24/01/2015
104,73 PIMCO GIS GBL REAL RET FD E USD DIS
23/01/2015
104,73 PIMCO GIS GBL REAL RET FD E USD DIS
22/01/2015
100,42 PIMCO GIS GBL REAL RET FD E USD DIS
21/01/2015
100,56 PIMCO GIS GBL REAL RET FD E USD DIS
20/01/2015
100,60 PIMCO GIS GBL REAL RET FD E USD DIS
19/01/2015
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 GBL REAL RET FD E USD DIS 1,710,579,870,08
Oblig. indx inflat Monde 0,140,055,350,06
ML Global Governments Inflation-Linked 1,900,637,450,12
Performances annuelles
 2017201620152014201320122011
PIMCO GIS GBL REAL RET FD E USD DIS -9,4013,508,4322,87-11,244,2514,60
Oblig. indx inflat Monde -4,456,822,9411,41-7,235,588,99
ML Global Governments Inflation-Linked -4,737,105,9518,28-7,787,6914,08

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 21 janvier 2018
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