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PIMCO GLOBAL DIVIDEND FUND R GBP - IE00B7KF0V47

Part suspendue
Performance en base 100 du 01/12/2012 au 29/09/2014
 
PIMCO GLOBAL DIVIDEND FUND R GBP
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
29/09/2014
138,66 MSCI The World Value
28/09/2014
138,91 MSCI The World Value
27/09/2014
138,91 MSCI The World Value
26/09/2014
138,91 MSCI The World Value
25/09/2014
138,83 MSCI The World Value
24/09/2014
139,20 MSCI The World Value
23/09/2014
138,02 MSCI The World Value
22/09/2014
139,45 MSCI The World Value
18/09/2014
140,11 MSCI The World Value
17/09/2014
138,67 MSCI The World Value
16/09/2014
138,50 MSCI The World Value
15/09/2014
138,47 MSCI The World Value
14/09/2014
138,28 MSCI The World Value
13/09/2014
138,28 MSCI The World Value
12/09/2014
138,28 MSCI The World Value
11/09/2014
138,97 MSCI The World Value
10/09/2014
138,83 MSCI The World Value
09/09/2014
138,98 MSCI The World Value
08/09/2014
139,40 MSCI The World Value
07/09/2014
140,00 MSCI The World Value
06/09/2014
140,00 MSCI The World Value
05/09/2014
140,00 MSCI The World Value
04/09/2014
139,12 MSCI The World Value
03/09/2014
137,92 MSCI The World Value
02/09/2014
137,64 MSCI The World Value
01/09/2014
137,77 MSCI The World Value
31/08/2014
137,21 MSCI The World Value
30/08/2014
137,21 MSCI The World Value
29/08/2014
137,21 MSCI The World Value
28/08/2014
136,90 MSCI The World Value
27/08/2014
137,38 MSCI The World Value
26/08/2014
137,01 MSCI The World Value
25/08/2014
136,61 MSCI The World Value
24/08/2014
135,18 MSCI The World Value
23/08/2014
135,18 MSCI The World Value
22/08/2014
135,18 MSCI The World Value
21/08/2014
135,87 MSCI The World Value
20/08/2014
135,01 MSCI The World Value
19/08/2014
134,21 MSCI The World Value
18/08/2014
133,47 MSCI The World Value
17/08/2014
132,51 MSCI The World Value
16/08/2014
132,51 MSCI The World Value
15/08/2014
132,51 MSCI The World Value
14/08/2014
132,86 MSCI The World Value
13/08/2014
132,54 MSCI The World Value
12/08/2014
131,92 MSCI The World Value
11/08/2014
131,61 MSCI The World Value
10/08/2014
130,87 MSCI The World Value
09/08/2014
130,87 MSCI The World Value
08/08/2014
130,87 MSCI The World Value
07/08/2014
130,68 MSCI The World Value
06/08/2014
131,53 MSCI The World Value
05/08/2014
131,48 MSCI The World Value
04/08/2014
132,16 MSCI The World Value
03/08/2014
132,10 MSCI The World Value
02/08/2014
132,10 MSCI The World Value
01/08/2014
132,10 MSCI The World Value
31/07/2014
133,02 MSCI The World Value
30/07/2014
134,62 MSCI The World Value
29/07/2014
134,91 MSCI The World Value
28/07/2014
135,21 MSCI The World Value
27/07/2014
135,10 MSCI The World Value
26/07/2014
135,10 MSCI The World Value
25/07/2014
135,10 MSCI The World Value
24/07/2014
135,27 MSCI The World Value
23/07/2014
135,10 MSCI The World Value
22/07/2014
134,78 MSCI The World Value
21/07/2014
133,72 MSCI The World Value
20/07/2014
133,97 MSCI The World Value
19/07/2014
133,97 MSCI The World Value
18/07/2014
133,97 MSCI The World Value
17/07/2014
133,42 MSCI The World Value
16/07/2014
134,62 MSCI The World Value
15/07/2014
132,79 MSCI The World Value
14/07/2014
132,88 MSCI The World Value
13/07/2014
132,45 MSCI The World Value
12/07/2014
132,45 MSCI The World Value
11/07/2014
132,45 MSCI The World Value
10/07/2014
132,29 MSCI The World Value
09/07/2014
133,10 MSCI The World Value
08/07/2014
132,98 MSCI The World Value
07/07/2014
133,82 MSCI The World Value
06/07/2014
134,41 MSCI The World Value
05/07/2014
134,41 MSCI The World Value
04/07/2014
134,41 MSCI The World Value
03/07/2014
133,88 MSCI The World Value
02/07/2014
133,34 MSCI The World Value
01/07/2014
132,89 MSCI The World Value
30/06/2014
132,43 MSCI The World Value
29/06/2014
132,72 MSCI The World Value
28/06/2014
132,72 MSCI The World Value
27/06/2014
132,72 MSCI The World Value
26/06/2014
132,67 MSCI The World Value
25/06/2014
132,73 MSCI The World Value
24/06/2014
132,82 MSCI The World Value
23/06/2014
133,75 MSCI The World Value
22/06/2014
133,81 MSCI The World Value
21/06/2014
133,81 MSCI The World Value
20/06/2014
133,81 MSCI The World Value
19/06/2014
133,54 MSCI The World Value
18/06/2014
133,20 MSCI The World Value
17/06/2014
132,38 MSCI The World Value
16/06/2014
132,60 MSCI The World Value
15/06/2014
132,59 MSCI The World Value
14/06/2014
132,59 MSCI The World Value
13/06/2014
132,59 MSCI The World Value
12/06/2014
132,33 MSCI The World Value
11/06/2014
132,38 MSCI The World Value
10/06/2014
132,70 MSCI The World Value
09/06/2014
132,16 MSCI The World Value
08/06/2014
131,71 MSCI The World Value
07/06/2014
131,71 MSCI The World Value
06/06/2014
131,71 MSCI The World Value
05/06/2014
131,65 MSCI The World Value
04/06/2014
130,46 MSCI The World Value
03/06/2014
130,23 MSCI The World Value
02/06/2014
130,61 MSCI The World Value
01/06/2014
130,47 MSCI The World Value
31/05/2014
130,47 MSCI The World Value
30/05/2014
130,47 MSCI The World Value
29/05/2014
130,27 MSCI The World Value
28/05/2014
129,84 MSCI The World Value
27/05/2014
129,58 MSCI The World Value
26/05/2014
129,47 MSCI The World Value
25/05/2014
129,12 MSCI The World Value
24/05/2014
129,12 MSCI The World Value
23/05/2014
129,12 MSCI The World Value
22/05/2014
128,35 MSCI The World Value
21/05/2014
128,00 MSCI The World Value
20/05/2014
127,12 MSCI The World Value
19/05/2014
127,64 MSCI The World Value
18/05/2014
127,78 MSCI The World Value
17/05/2014
127,78 MSCI The World Value
16/05/2014
127,78 MSCI The World Value
15/05/2014
128,12 MSCI The World Value
14/05/2014
128,46 MSCI The World Value
13/05/2014
128,71 MSCI The World Value
12/05/2014
127,87 MSCI The World Value
11/05/2014
126,98 MSCI The World Value
10/05/2014
126,98 MSCI The World Value
09/05/2014
126,98 MSCI The World Value
08/05/2014
125,80 MSCI The World Value
07/05/2014
125,70 MSCI The World Value
06/05/2014
125,11 MSCI The World Value
05/05/2014
126,13 MSCI The World Value
04/05/2014
126,27 MSCI The World Value
03/05/2014
126,27 MSCI The World Value
02/05/2014
126,27 MSCI The World Value
01/05/2014
126,51 MSCI The World Value
30/04/2014
126,55 MSCI The World Value
29/04/2014
126,36 MSCI The World Value
28/04/2014
125,28 MSCI The World Value
27/04/2014
125,16 MSCI The World Value
26/04/2014
125,16 MSCI The World Value
25/04/2014
125,16 MSCI The World Value
24/04/2014
125,78 MSCI The World Value
23/04/2014
125,62 MSCI The World Value
22/04/2014
125,84 MSCI The World Value
21/04/2014
124,91 MSCI The World Value
20/04/2014
124,85 MSCI The World Value
19/04/2014
124,85 MSCI The World Value
18/04/2014
124,85 MSCI The World Value
17/04/2014
124,81 MSCI The World Value
16/04/2014
124,53 MSCI The World Value
15/04/2014
123,61 MSCI The World Value
14/04/2014
123,23 MSCI The World Value
13/04/2014
122,39 MSCI The World Value
12/04/2014
122,39 MSCI The World Value
11/04/2014
122,39 MSCI The World Value
10/04/2014
123,54 MSCI The World Value
09/04/2014
125,40 MSCI The World Value
08/04/2014
124,90 MSCI The World Value
07/04/2014
125,02 MSCI The World Value
06/04/2014
126,32 MSCI The World Value
05/04/2014
126,32 MSCI The World Value
04/04/2014
126,32 MSCI The World Value
03/04/2014
125,96 MSCI The World Value
02/04/2014
125,77 MSCI The World Value
01/04/2014
125,55 MSCI The World Value
31/03/2014
125,05 MSCI The World Value
30/03/2014
124,37 MSCI The World Value
29/03/2014
124,37 MSCI The World Value
28/03/2014
124,37 MSCI The World Value
27/03/2014
123,54 MSCI The World Value
26/03/2014
123,21 MSCI The World Value
25/03/2014
123,16 MSCI The World Value
24/03/2014
122,36 MSCI The World Value
23/03/2014
122,66 MSCI The World Value
22/03/2014
122,66 MSCI The World Value
21/03/2014
122,66 MSCI The World Value
20/03/2014
122,65 MSCI The World Value
19/03/2014
121,44 MSCI The World Value
18/03/2014
122,09 MSCI The World Value
17/03/2014
121,24 MSCI The World Value
16/03/2014
120,49 MSCI The World Value
15/03/2014
120,49 MSCI The World Value
14/03/2014
120,49 MSCI The World Value
13/03/2014
120,72 MSCI The World Value
12/03/2014
122,07 MSCI The World Value
11/03/2014
122,78 MSCI The World Value
10/03/2014
122,83 MSCI The World Value
09/03/2014
123,05 MSCI The World Value
08/03/2014
123,05 MSCI The World Value
07/03/2014
123,05 MSCI The World Value
06/03/2014
124,71 MSCI The World Value
05/03/2014
124,26 MSCI The World Value
04/03/2014
123,86 MSCI The World Value
03/03/2014
122,28 MSCI The World Value
02/03/2014
123,29 MSCI The World Value
01/03/2014
123,29 MSCI The World Value
28/02/2014
123,29 MSCI The World Value
27/02/2014
124,08 MSCI The World Value
26/02/2014
123,22 MSCI The World Value
25/02/2014
123,34 MSCI The World Value
24/02/2014
123,56 MSCI The World Value
23/02/2014
123,29 MSCI The World Value
22/02/2014
123,29 MSCI The World Value
21/02/2014
123,29 MSCI The World Value
20/02/2014
123,00 MSCI The World Value
19/02/2014
122,49 MSCI The World Value
18/02/2014
122,90 MSCI The World Value
17/02/2014
122,75 MSCI The World Value
16/02/2014
122,40 MSCI The World Value
15/02/2014
122,40 MSCI The World Value
14/02/2014
122,40 MSCI The World Value
13/02/2014
122,06 MSCI The World Value
12/02/2014
122,58 MSCI The World Value
11/02/2014
121,35 MSCI The World Value
10/02/2014
120,29 MSCI The World Value
09/02/2014
120,57 MSCI The World Value
08/02/2014
120,57 MSCI The World Value
07/02/2014
120,57 MSCI The World Value
06/02/2014
119,93 MSCI The World Value
05/02/2014
118,03 MSCI The World Value
04/02/2014
118,06 MSCI The World Value
03/02/2014
118,54 MSCI The World Value
02/02/2014
120,41 MSCI The World Value
01/02/2014
120,41 MSCI The World Value
31/01/2014
120,41 MSCI The World Value
30/01/2014
120,65 MSCI The World Value
29/01/2014
120,21 MSCI The World Value
28/01/2014
120,22 MSCI The World Value
27/01/2014
119,62 MSCI The World Value
26/01/2014
120,24 MSCI The World Value
25/01/2014
120,24 MSCI The World Value
24/01/2014
120,24 MSCI The World Value
23/01/2014
122,90 MSCI The World Value
22/01/2014
124,36 MSCI The World Value
21/01/2014
124,64 MSCI The World Value
20/01/2014
124,31 MSCI The World Value
19/01/2014
124,18 MSCI The World Value
18/01/2014
124,18 MSCI The World Value
17/01/2014
124,18 MSCI The World Value
16/01/2014
124,19 MSCI The World Value
15/01/2014
124,16 MSCI The World Value
14/01/2014
122,88 MSCI The World Value
13/01/2014
122,65 MSCI The World Value
12/01/2014
123,86 MSCI The World Value
11/01/2014
123,86 MSCI The World Value
10/01/2014
123,86 MSCI The World Value
09/01/2014
123,00 MSCI The World Value
08/01/2014
123,42 MSCI The World Value
07/01/2014
122,97 MSCI The World Value
06/01/2014
122,86 MSCI The World Value
05/01/2014
122,80 MSCI The World Value
04/01/2014
122,80 MSCI The World Value
03/01/2014
122,80 MSCI The World Value
02/01/2014
122,43 MSCI The World Value
01/01/2014
122,52 MSCI The World Value
31/12/2013
122,52 MSCI The World Value
30/12/2013
122,27 MSCI The World Value
29/12/2013
121,87 MSCI The World Value
28/12/2013
121,87 MSCI The World Value
27/12/2013
121,87 MSCI The World Value
26/12/2013
122,37 MSCI The World Value
25/12/2013
121,86 MSCI The World Value
24/12/2013
121,86 MSCI The World Value
23/12/2013
121,43 MSCI The World Value
22/12/2013
121,15 MSCI The World Value
21/12/2013
121,15 MSCI The World Value
20/12/2013
121,15 MSCI The World Value
19/12/2013
120,51 MSCI The World Value
18/12/2013
119,41 MSCI The World Value
17/12/2013
117,81 MSCI The World Value
16/12/2013
118,04 MSCI The World Value
15/12/2013
117,59 MSCI The World Value
14/12/2013
117,59 MSCI The World Value
13/12/2013
117,59 MSCI The World Value
12/12/2013
117,35 MSCI The World Value
11/12/2013
118,22 MSCI The World Value
10/12/2013
119,50 MSCI The World Value
09/12/2013
120,01 MSCI The World Value
08/12/2013
120,15 MSCI The World Value
07/12/2013
120,15 MSCI The World Value
06/12/2013
120,15 MSCI The World Value
05/12/2013
119,53 MSCI The World Value
04/12/2013
120,28 MSCI The World Value
03/12/2013
121,00 MSCI The World Value
02/12/2013
122,02 MSCI The World Value
01/12/2013
121,86 MSCI The World Value
30/11/2013
121,86 MSCI The World Value
29/11/2013
121,86 MSCI The World Value
28/11/2013
122,15 MSCI The World Value
27/11/2013
121,83 MSCI The World Value
26/11/2013
122,09 MSCI The World Value
25/11/2013
122,70 MSCI The World Value
24/11/2013
122,72 MSCI The World Value
23/11/2013
122,72 MSCI The World Value
22/11/2013
122,72 MSCI The World Value
21/11/2013
122,70 MSCI The World Value
20/11/2013
121,84 MSCI The World Value
19/11/2013
122,42 MSCI The World Value
18/11/2013
122,77 MSCI The World Value
17/11/2013
123,00 MSCI The World Value
16/11/2013
123,00 MSCI The World Value
15/11/2013
123,00 MSCI The World Value
14/11/2013
122,54 MSCI The World Value
13/11/2013
121,96 MSCI The World Value
12/11/2013
121,61 MSCI The World Value
11/11/2013
122,21 MSCI The World Value
10/11/2013
121,57 MSCI The World Value
09/11/2013
121,57 MSCI The World Value
08/11/2013
121,57 MSCI The World Value
07/11/2013
121,54 MSCI The World Value
06/11/2013
121,52 MSCI The World Value
05/11/2013
120,79 MSCI The World Value
04/11/2013
121,08 MSCI The World Value
03/11/2013
120,53 MSCI The World Value
02/11/2013
120,53 MSCI The World Value
01/11/2013
120,53 MSCI The World Value
31/10/2013
119,69 MSCI The World Value
30/10/2013
119,44 MSCI The World Value
29/10/2013
119,50 MSCI The World Value
28/10/2013
118,88 MSCI The World Value
27/10/2013
118,78 MSCI The World Value
26/10/2013
118,78 MSCI The World Value
25/10/2013
118,78 MSCI The World Value
24/10/2013
118,43 MSCI The World Value
23/10/2013
118,52 MSCI The World Value
22/10/2013
120,02 MSCI The World Value
21/10/2013
119,26 MSCI The World Value
20/10/2013
119,02 MSCI The World Value
19/10/2013
119,02 MSCI The World Value
18/10/2013
119,02 MSCI The World Value
17/10/2013
118,62 MSCI The World Value
16/10/2013
118,17 MSCI The World Value
15/10/2013
117,79 MSCI The World Value
14/10/2013
117,48 MSCI The World Value
13/10/2013
117,05 MSCI The World Value
12/10/2013
117,05 MSCI The World Value
11/10/2013
117,05 MSCI The World Value
10/10/2013
116,51 MSCI The World Value
09/10/2013
114,65 MSCI The World Value
08/10/2013
114,18 MSCI The World Value
07/10/2013
115,02 MSCI The World Value
06/10/2013
115,62 MSCI The World Value
05/10/2013
115,62 MSCI The World Value
04/10/2013
115,62 MSCI The World Value
03/10/2013
115,16 MSCI The World Value
02/10/2013
116,44 MSCI The World Value
01/10/2013
116,14 MSCI The World Value
30/09/2013
115,83 MSCI The World Value
29/09/2013
116,46 MSCI The World Value
28/09/2013
116,46 MSCI The World Value
27/09/2013
116,46 MSCI The World Value
26/09/2013
116,94 MSCI The World Value
25/09/2013
116,77 MSCI The World Value
24/09/2013
117,02 MSCI The World Value
23/09/2013
116,88 MSCI The World Value
22/09/2013
117,23 MSCI The World Value
21/09/2013
117,23 MSCI The World Value
20/09/2013
117,23 MSCI The World Value
19/09/2013
117,81 MSCI The World Value
18/09/2013
118,80 MSCI The World Value
17/09/2013
117,77 MSCI The World Value
16/09/2013
117,73 MSCI The World Value
15/09/2013
117,21 MSCI The World Value
14/09/2013
117,21 MSCI The World Value
13/09/2013
117,21 MSCI The World Value
12/09/2013
117,15 MSCI The World Value
11/09/2013
117,58 MSCI The World Value
10/09/2013
117,25 MSCI The World Value
09/09/2013
116,55 MSCI The World Value
08/09/2013
116,23 MSCI The World Value
07/09/2013
116,23 MSCI The World Value
06/09/2013
116,23 MSCI The World Value
05/09/2013
115,07 MSCI The World Value
04/09/2013
115,16 MSCI The World Value
03/09/2013
114,35 MSCI The World Value
02/09/2013
113,86 MSCI The World Value
01/09/2013
112,97 MSCI The World Value
31/08/2013
112,97 MSCI The World Value
30/08/2013
112,97 MSCI The World Value
29/08/2013
113,31 MSCI The World Value
28/08/2013
112,60 MSCI The World Value
27/08/2013
112,89 MSCI The World Value
26/08/2013
114,17 MSCI The World Value
25/08/2013
114,73 MSCI The World Value
24/08/2013
114,73 MSCI The World Value
23/08/2013
114,73 MSCI The World Value
22/08/2013
113,99 MSCI The World Value
21/08/2013
112,85 MSCI The World Value
20/08/2013
113,71 MSCI The World Value
19/08/2013
114,24 MSCI The World Value
18/08/2013
115,05 MSCI The World Value
17/08/2013
115,05 MSCI The World Value
16/08/2013
115,05 MSCI The World Value
15/08/2013
115,41 MSCI The World Value
14/08/2013
117,26 MSCI The World Value
13/08/2013
116,79 MSCI The World Value
12/08/2013
116,74 MSCI The World Value
11/08/2013
116,16 MSCI The World Value
10/08/2013
116,16 MSCI The World Value
09/08/2013
116,16 MSCI The World Value
08/08/2013
116,25 MSCI The World Value
07/08/2013
115,94 MSCI The World Value
06/08/2013
116,64 MSCI The World Value
05/08/2013
117,09 MSCI The World Value
04/08/2013
117,97 MSCI The World Value
03/08/2013
117,97 MSCI The World Value
02/08/2013
117,97 MSCI The World Value
01/08/2013
117,13 MSCI The World Value
31/07/2013
115,66 MSCI The World Value
30/07/2013
115,78 MSCI The World Value
29/07/2013
115,97 MSCI The World Value
28/07/2013
116,60 MSCI The World Value
27/07/2013
116,60 MSCI The World Value
26/07/2013
116,60 MSCI The World Value
25/07/2013
117,20 MSCI The World Value
24/07/2013
116,98 MSCI The World Value
23/07/2013
117,76 MSCI The World Value
22/07/2013
117,70 MSCI The World Value
21/07/2013
117,43 MSCI The World Value
20/07/2013
117,43 MSCI The World Value
19/07/2013
117,43 MSCI The World Value
18/07/2013
117,49 MSCI The World Value
17/07/2013
116,34 MSCI The World Value
16/07/2013
116,29 MSCI The World Value
15/07/2013
117,23 MSCI The World Value
14/07/2013
116,71 MSCI The World Value
13/07/2013
116,71 MSCI The World Value
12/07/2013
116,71 MSCI The World Value
11/07/2013
116,53 MSCI The World Value
10/07/2013
116,84 MSCI The World Value
09/07/2013
116,14 MSCI The World Value
08/07/2013
115,28 MSCI The World Value
07/07/2013
114,16 MSCI The World Value
06/07/2013
114,16 MSCI The World Value
05/07/2013
114,16 MSCI The World Value
04/07/2013
113,22 MSCI The World Value
03/07/2013
112,82 MSCI The World Value
02/07/2013
112,79 MSCI The World Value
01/07/2013
112,64 MSCI The World Value
30/06/2013
111,61 MSCI The World Value
29/06/2013
111,61 MSCI The World Value
28/06/2013
111,61 MSCI The World Value
27/06/2013
112,26 MSCI The World Value
26/06/2013
111,53 MSCI The World Value
25/06/2013
109,57 MSCI The World Value
24/06/2013
109,03 MSCI The World Value
23/06/2013
109,76 MSCI The World Value
22/06/2013
109,76 MSCI The World Value
21/06/2013
109,76 MSCI The World Value
20/06/2013
109,70 MSCI The World Value
19/06/2013
111,83 MSCI The World Value
18/06/2013
112,86 MSCI The World Value
17/06/2013
112,73 MSCI The World Value
16/06/2013
111,93 MSCI The World Value
15/06/2013
111,93 MSCI The World Value
14/06/2013
111,93 MSCI The World Value
13/06/2013
111,93 MSCI The World Value
12/06/2013
111,60 MSCI The World Value
11/06/2013
112,09 MSCI The World Value
10/06/2013
113,38 MSCI The World Value
09/06/2013
112,75 MSCI The World Value
08/06/2013
112,75 MSCI The World Value
07/06/2013
112,75 MSCI The World Value
06/06/2013
112,87 MSCI The World Value
05/06/2013
113,02 MSCI The World Value
04/06/2013
114,55 MSCI The World Value
03/06/2013
115,18 MSCI The World Value
02/06/2013
114,88 MSCI The World Value
01/06/2013
114,88 MSCI The World Value
31/05/2013
114,88 MSCI The World Value
30/05/2013
117,12 MSCI The World Value
29/05/2013
116,85 MSCI The World Value
28/05/2013
117,48 MSCI The World Value
27/05/2013
116,82 MSCI The World Value
26/05/2013
117,02 MSCI The World Value
25/05/2013
117,02 MSCI The World Value
24/05/2013
117,02 MSCI The World Value
23/05/2013
117,63 MSCI The World Value
22/05/2013
118,85 MSCI The World Value
21/05/2013
119,91 MSCI The World Value
20/05/2013
119,83 MSCI The World Value
19/05/2013
119,12 MSCI The World Value
18/05/2013
119,12 MSCI The World Value
17/05/2013
119,12 MSCI The World Value
16/05/2013
118,41 MSCI The World Value
15/05/2013
118,81 MSCI The World Value
14/05/2013
117,23 MSCI The World Value
13/05/2013
116,50 MSCI The World Value
12/05/2013
116,21 MSCI The World Value
11/05/2013
116,21 MSCI The World Value
10/05/2013
116,21 MSCI The World Value
09/05/2013
115,00 MSCI The World Value
08/05/2013
115,76 MSCI The World Value
07/05/2013
115,18 MSCI The World Value
06/05/2013
114,28 MSCI The World Value
05/05/2013
114,31 MSCI The World Value
04/05/2013
114,31 MSCI The World Value
03/05/2013
114,31 MSCI The World Value
02/05/2013
112,67 MSCI The World Value
01/05/2013
113,46 MSCI The World Value
30/04/2013
114,32 MSCI The World Value
29/04/2013
113,41 MSCI The World Value
28/04/2013
113,49 MSCI The World Value
27/04/2013
113,49 MSCI The World Value
26/04/2013
113,49 MSCI The World Value
25/04/2013
112,88 MSCI The World Value
24/04/2013
112,93 MSCI The World Value
23/04/2013
112,38 MSCI The World Value
22/04/2013
110,57 MSCI The World Value
21/04/2013
109,49 MSCI The World Value
20/04/2013
109,49 MSCI The World Value
19/04/2013
109,49 MSCI The World Value
18/04/2013
109,33 MSCI The World Value
17/04/2013
108,97 MSCI The World Value
16/04/2013
110,28 MSCI The World Value
15/04/2013
110,16 MSCI The World Value
14/04/2013
112,24 MSCI The World Value
13/04/2013
112,24 MSCI The World Value
12/04/2013
112,24 MSCI The World Value
11/04/2013
112,15 MSCI The World Value
10/04/2013
111,73 MSCI The World Value
09/04/2013
110,53 MSCI The World Value
08/04/2013
109,90 MSCI The World Value
07/04/2013
110,10 MSCI The World Value
06/04/2013
110,10 MSCI The World Value
05/04/2013
110,10 MSCI The World Value
04/04/2013
111,29 MSCI The World Value
03/04/2013
111,32 MSCI The World Value
02/04/2013
112,17 MSCI The World Value
01/04/2013
111,89 MSCI The World Value
31/03/2013
112,26 MSCI The World Value
30/03/2013
112,26 MSCI The World Value
29/03/2013
112,26 MSCI The World Value
28/03/2013
112,29 MSCI The World Value
27/03/2013
112,31 MSCI The World Value
26/03/2013
111,82 MSCI The World Value
25/03/2013
110,73 MSCI The World Value
24/03/2013
111,20 MSCI The World Value
23/03/2013
111,20 MSCI The World Value
22/03/2013
111,20 MSCI The World Value
21/03/2013
111,09 MSCI The World Value
20/03/2013
111,28 MSCI The World Value
19/03/2013
110,63 MSCI The World Value
18/03/2013
111,09 MSCI The World Value
17/03/2013
110,83 MSCI The World Value
16/03/2013
110,83 MSCI The World Value
15/03/2013
110,83 MSCI The World Value
14/03/2013
111,81 MSCI The World Value
13/03/2013
110,55 MSCI The World Value
12/03/2013
110,29 MSCI The World Value
11/03/2013
110,88 MSCI The World Value
10/03/2013
109,58 MSCI The World Value
09/03/2013
109,58 MSCI The World Value
08/03/2013
109,58 MSCI The World Value
07/03/2013
109,83 MSCI The World Value
06/03/2013
109,45 MSCI The World Value
05/03/2013
109,15 MSCI The World Value
04/03/2013
108,19 MSCI The World Value
03/03/2013
108,00 MSCI The World Value
02/03/2013
108,00 MSCI The World Value
01/03/2013
108,00 MSCI The World Value
28/02/2013
107,26 MSCI The World Value
27/02/2013
107,14 MSCI The World Value
26/02/2013
106,16 MSCI The World Value
25/02/2013
104,88 MSCI The World Value
24/02/2013
106,65 MSCI The World Value
23/02/2013
106,65 MSCI The World Value
22/02/2013
106,65 MSCI The World Value
21/02/2013
105,90 MSCI The World Value
20/02/2013
105,85 MSCI The World Value
19/02/2013
106,81 MSCI The World Value
18/02/2013
105,85 MSCI The World Value
17/02/2013
105,87 MSCI The World Value
16/02/2013
105,87 MSCI The World Value
15/02/2013
105,87 MSCI The World Value
14/02/2013
106,32 MSCI The World Value
13/02/2013
105,40 MSCI The World Value
12/02/2013
105,73 MSCI The World Value
11/02/2013
105,32 MSCI The World Value
10/02/2013
105,60 MSCI The World Value
09/02/2013
105,60 MSCI The World Value
08/02/2013
105,60 MSCI The World Value
07/02/2013
103,71 MSCI The World Value
06/02/2013
104,50 MSCI The World Value
05/02/2013
104,11 MSCI The World Value
04/02/2013
103,60 MSCI The World Value
03/02/2013
104,21 MSCI The World Value
02/02/2013
104,21 MSCI The World Value
01/02/2013
104,21 MSCI The World Value
31/01/2013
104,25 MSCI The World Value
30/01/2013
104,64 MSCI The World Value
29/01/2013
105,60 MSCI The World Value
28/01/2013
104,72 MSCI The World Value
27/01/2013
104,62 MSCI The World Value
26/01/2013
104,62 MSCI The World Value
25/01/2013
104,62 MSCI The World Value
24/01/2013
104,85 MSCI The World Value
23/01/2013
104,49 MSCI The World Value
22/01/2013
104,81 MSCI The World Value
21/01/2013
104,45 MSCI The World Value
20/01/2013
104,28 MSCI The World Value
19/01/2013
104,28 MSCI The World Value
18/01/2013
104,28 MSCI The World Value
17/01/2013
103,80 MSCI The World Value
16/01/2013
103,97 MSCI The World Value
15/01/2013
103,97 MSCI The World Value
14/01/2013
103,67 MSCI The World Value
13/01/2013
104,18 MSCI The World Value
12/01/2013
104,18 MSCI The World Value
11/01/2013
104,18 MSCI The World Value
10/01/2013
105,20 MSCI The World Value
09/01/2013
104,62 MSCI The World Value
08/01/2013
103,98 MSCI The World Value
07/01/2013
104,76 MSCI The World Value
06/01/2013
105,22 MSCI The World Value
05/01/2013
105,22 MSCI The World Value
04/01/2013
105,22 MSCI The World Value
03/01/2013
103,90 MSCI The World Value
02/01/2013
102,86 MSCI The World Value
01/01/2013
101,14 MSCI The World Value
31/12/2012
101,14 MSCI The World Value
30/12/2012
100,44 MSCI The World Value
29/12/2012
100,44 MSCI The World Value
28/12/2012
100,44 MSCI The World Value
27/12/2012
100,59 MSCI The World Value
26/12/2012
101,00 MSCI The World Value
25/12/2012
101,06 MSCI The World Value
24/12/2012
101,02 MSCI The World Value
23/12/2012
101,32 MSCI The World Value
22/12/2012
101,32 MSCI The World Value
21/12/2012
101,32 MSCI The World Value
20/12/2012
101,86 MSCI The World Value
19/12/2012
101,10 MSCI The World Value
18/12/2012
101,93 MSCI The World Value
17/12/2012
101,06 MSCI The World Value
16/12/2012
100,89 MSCI The World Value
15/12/2012
100,89 MSCI The World Value
14/12/2012
100,89 MSCI The World Value
13/12/2012
100,99 MSCI The World Value
12/12/2012
101,55 MSCI The World Value
11/12/2012
101,54 MSCI The World Value
10/12/2012
101,36 MSCI The World Value
09/12/2012
101,53 MSCI The World Value
08/12/2012
101,53 MSCI The World Value
07/12/2012
101,53 MSCI The World Value
06/12/2012
100,01 MSCI The World Value
05/12/2012
99,84 MSCI The World Value
04/12/2012
99,12 MSCI The World Value
03/12/2012
99,36 MSCI The World Value
02/12/2012
100,00 MSCI The World Value
01/12/2012
100,00 MSCI The World Value
30/11/2012
100,00 Act. Monde Value
29/09/2014
130,75 Act. Monde Value
28/09/2014
131,13 Act. Monde Value
27/09/2014
131,11 Act. Monde Value
26/09/2014
131,11 Act. Monde Value
25/09/2014
130,96 Act. Monde Value
24/09/2014
131,29 Act. Monde Value
23/09/2014
130,65 Act. Monde Value
22/09/2014
131,79 Act. Monde Value
21/09/2014
132,52 Act. Monde Value
20/09/2014
132,51 Act. Monde Value
19/09/2014
132,51 Act. Monde Value
18/09/2014
132,08 Act. Monde Value
17/09/2014
131,29 Act. Monde Value
16/09/2014
131,04 Act. Monde Value
15/09/2014
131,07 Act. Monde Value
14/09/2014
131,30 Act. Monde Value
13/09/2014
131,32 Act. Monde Value
12/09/2014
131,32 Act. Monde Value
11/09/2014
131,64 Act. Monde Value
10/09/2014
131,71 Act. Monde Value
09/09/2014
131,90 Act. Monde Value
08/09/2014
132,18 Act. Monde Value
07/09/2014
132,47 Act. Monde Value
06/09/2014
132,45 Act. Monde Value
05/09/2014
132,45 Act. Monde Value
04/09/2014
132,24 Act. Monde Value
03/09/2014
131,07 Act. Monde Value
02/09/2014
130,74 Act. Monde Value
01/09/2014
130,61 Act. Monde Value
31/08/2014
130,30 Act. Monde Value
30/08/2014
130,31 Act. Monde Value
29/08/2014
130,31 Act. Monde Value
28/08/2014
130,11 Act. Monde Value
27/08/2014
130,40 Act. Monde Value
26/08/2014
130,11 Act. Monde Value
25/08/2014
129,57 Act. Monde Value
24/08/2014
128,76 Act. Monde Value
23/08/2014
128,76 Act. Monde Value
22/08/2014
128,76 Act. Monde Value
21/08/2014
128,80 Act. Monde Value
20/08/2014
128,30 Act. Monde Value
19/08/2014
127,86 Act. Monde Value
18/08/2014
127,01 Act. Monde Value
17/08/2014
126,25 Act. Monde Value
16/08/2014
126,24 Act. Monde Value
15/08/2014
126,24 Act. Monde Value
14/08/2014
126,23 Act. Monde Value
13/08/2014
125,76 Act. Monde Value
12/08/2014
125,42 Act. Monde Value
11/08/2014
125,24 Act. Monde Value
10/08/2014
124,21 Act. Monde Value
09/08/2014
124,21 Act. Monde Value
08/08/2014
124,21 Act. Monde Value
07/08/2014
124,59 Act. Monde Value
06/08/2014
125,13 Act. Monde Value
05/08/2014
125,52 Act. Monde Value
04/08/2014
125,63 Act. Monde Value
03/08/2014
125,62 Act. Monde Value
02/08/2014
125,63 Act. Monde Value
01/08/2014
125,63 Act. Monde Value
31/07/2014
126,64 Act. Monde Value
30/07/2014
128,04 Act. Monde Value
29/07/2014
128,26 Act. Monde Value
28/07/2014
128,14 Act. Monde Value
27/07/2014
128,31 Act. Monde Value
26/07/2014
128,32 Act. Monde Value
25/07/2014
128,32 Act. Monde Value
24/07/2014
128,49 Act. Monde Value
23/07/2014
128,35 Act. Monde Value
22/07/2014
128,09 Act. Monde Value
21/07/2014
127,07 Act. Monde Value
20/07/2014
127,23 Act. Monde Value
19/07/2014
127,24 Act. Monde Value
18/07/2014
127,24 Act. Monde Value
17/07/2014
127,07 Act. Monde Value
16/07/2014
127,63 Act. Monde Value
15/07/2014
126,70 Act. Monde Value
14/07/2014
126,56 Act. Monde Value
13/07/2014
126,14 Act. Monde Value
12/07/2014
126,14 Act. Monde Value
11/07/2014
126,14 Act. Monde Value
10/07/2014
125,98 Act. Monde Value
09/07/2014
126,61 Act. Monde Value
08/07/2014
126,84 Act. Monde Value
07/07/2014
127,74 Act. Monde Value
06/07/2014
128,24 Act. Monde Value
05/07/2014
128,24 Act. Monde Value
04/07/2014
128,24 Act. Monde Value
03/07/2014
128,02 Act. Monde Value
02/07/2014
127,26 Act. Monde Value
01/07/2014
126,82 Act. Monde Value
30/06/2014
126,28 Act. Monde Value
29/06/2014
126,43 Act. Monde Value
28/06/2014
126,43 Act. Monde Value
27/06/2014
126,43 Act. Monde Value
26/06/2014
126,51 Act. Monde Value
25/06/2014
126,30 Act. Monde Value
24/06/2014
126,74 Act. Monde Value
23/06/2014
127,38 Act. Monde Value
22/06/2014
127,50 Act. Monde Value
21/06/2014
127,49 Act. Monde Value
20/06/2014
127,49 Act. Monde Value
19/06/2014
127,28 Act. Monde Value
18/06/2014
127,06 Act. Monde Value
17/06/2014
126,68 Act. Monde Value
16/06/2014
126,53 Act. Monde Value
15/06/2014
126,78 Act. Monde Value
14/06/2014
126,78 Act. Monde Value
13/06/2014
126,78 Act. Monde Value
12/06/2014
126,80 Act. Monde Value
11/06/2014
127,01 Act. Monde Value
10/06/2014
127,21 Act. Monde Value
09/06/2014
126,45 Act. Monde Value
08/06/2014
126,21 Act. Monde Value
07/06/2014
126,21 Act. Monde Value
06/06/2014
126,21 Act. Monde Value
05/06/2014
125,89 Act. Monde Value
04/06/2014
125,18 Act. Monde Value
03/06/2014
125,13 Act. Monde Value
02/06/2014
125,37 Act. Monde Value
01/06/2014
125,13 Act. Monde Value
31/05/2014
125,12 Act. Monde Value
30/05/2014
125,12 Act. Monde Value
29/05/2014
124,97 Act. Monde Value
28/05/2014
124,82 Act. Monde Value
27/05/2014
124,61 Act. Monde Value
26/05/2014
124,27 Act. Monde Value
25/05/2014
124,05 Act. Monde Value
24/05/2014
124,03 Act. Monde Value
23/05/2014
124,03 Act. Monde Value
22/05/2014
123,48 Act. Monde Value
21/05/2014
122,98 Act. Monde Value
20/05/2014
122,25 Act. Monde Value
19/05/2014
122,50 Act. Monde Value
18/05/2014
122,47 Act. Monde Value
17/05/2014
122,47 Act. Monde Value
16/05/2014
122,47 Act. Monde Value
15/05/2014
122,58 Act. Monde Value
14/05/2014
123,11 Act. Monde Value
13/05/2014
123,18 Act. Monde Value
12/05/2014
122,57 Act. Monde Value
11/05/2014
121,82 Act. Monde Value
10/05/2014
121,80 Act. Monde Value
09/05/2014
121,80 Act. Monde Value
08/05/2014
121,12 Act. Monde Value
07/05/2014
120,62 Act. Monde Value
06/05/2014
120,57 Act. Monde Value
05/05/2014
121,14 Act. Monde Value
04/05/2014
121,40 Act. Monde Value
03/05/2014
121,41 Act. Monde Value
02/05/2014
121,41 Act. Monde Value
01/05/2014
121,31 Act. Monde Value
30/04/2014
121,26 Act. Monde Value
29/04/2014
121,19 Act. Monde Value
28/04/2014
120,42 Act. Monde Value
27/04/2014
120,45 Act. Monde Value
26/04/2014
120,47 Act. Monde Value
25/04/2014
120,47 Act. Monde Value
24/04/2014
121,03 Act. Monde Value
23/04/2014
120,87 Act. Monde Value
22/04/2014
121,16 Act. Monde Value
21/04/2014
120,09 Act. Monde Value
20/04/2014
120,04 Act. Monde Value
19/04/2014
120,04 Act. Monde Value
18/04/2014
120,04 Act. Monde Value
17/04/2014
120,04 Act. Monde Value
16/04/2014
119,75 Act. Monde Value
15/04/2014
118,90 Act. Monde Value
14/04/2014
118,90 Act. Monde Value
13/04/2014
118,45 Act. Monde Value
12/04/2014
118,48 Act. Monde Value
11/04/2014
118,48 Act. Monde Value
10/04/2014
119,74 Act. Monde Value
09/04/2014
120,77 Act. Monde Value
08/04/2014
120,35 Act. Monde Value
07/04/2014
120,85 Act. Monde Value
06/04/2014
122,03 Act. Monde Value
05/04/2014
122,03 Act. Monde Value
04/04/2014
122,03 Act. Monde Value
03/04/2014
121,90 Act. Monde Value
02/04/2014
121,67 Act. Monde Value
01/04/2014
121,28 Act. Monde Value
31/03/2014
120,81 Act. Monde Value
30/03/2014
120,34 Act. Monde Value
29/03/2014
120,32 Act. Monde Value
28/03/2014
120,32 Act. Monde Value
27/03/2014
119,62 Act. Monde Value
26/03/2014
119,29 Act. Monde Value
25/03/2014
118,97 Act. Monde Value
24/03/2014
118,36 Act. Monde Value
23/03/2014
118,81 Act. Monde Value
22/03/2014
118,81 Act. Monde Value
21/03/2014
118,81 Act. Monde Value
20/03/2014
118,66 Act. Monde Value
19/03/2014
118,14 Act. Monde Value
18/03/2014
118,34 Act. Monde Value
17/03/2014
117,43 Act. Monde Value
16/03/2014
116,78 Act. Monde Value
15/03/2014
116,79 Act. Monde Value
14/03/2014
116,79 Act. Monde Value
13/03/2014
117,38 Act. Monde Value
12/03/2014
118,35 Act. Monde Value
11/03/2014
119,20 Act. Monde Value
10/03/2014
119,23 Act. Monde Value
09/03/2014
119,64 Act. Monde Value
08/03/2014
119,66 Act. Monde Value
07/03/2014
119,66 Act. Monde Value
06/03/2014
120,48 Act. Monde Value
05/03/2014
120,50 Act. Monde Value
04/03/2014
120,07 Act. Monde Value
03/03/2014
118,61 Act. Monde Value
02/03/2014
119,69 Act. Monde Value
01/03/2014
119,70 Act. Monde Value
28/02/2014
119,70 Act. Monde Value
27/02/2014
120,11 Act. Monde Value
26/02/2014
119,85 Act. Monde Value
25/02/2014
119,70 Act. Monde Value
24/02/2014
119,75 Act. Monde Value
23/02/2014
119,26 Act. Monde Value
22/02/2014
119,26 Act. Monde Value
21/02/2014
119,26 Act. Monde Value
20/02/2014
118,87 Act. Monde Value
19/02/2014
118,65 Act. Monde Value
18/02/2014
118,87 Act. Monde Value
17/02/2014
118,81 Act. Monde Value
16/02/2014
118,55 Act. Monde Value
15/02/2014
118,54 Act. Monde Value
14/02/2014
118,54 Act. Monde Value
13/02/2014
118,10 Act. Monde Value
12/02/2014
118,57 Act. Monde Value
11/02/2014
117,36 Act. Monde Value
10/02/2014
116,60 Act. Monde Value
09/02/2014
116,56 Act. Monde Value
08/02/2014
116,54 Act. Monde Value
07/02/2014
116,54 Act. Monde Value
06/02/2014
115,72 Act. Monde Value
05/02/2014
114,72 Act. Monde Value
04/02/2014
114,77 Act. Monde Value
03/02/2014
115,35 Act. Monde Value
02/02/2014
116,57 Act. Monde Value
01/02/2014
116,57 Act. Monde Value
31/01/2014
116,57 Act. Monde Value
30/01/2014
116,63 Act. Monde Value
29/01/2014
116,04 Act. Monde Value
28/01/2014
116,31 Act. Monde Value
27/01/2014
115,96 Act. Monde Value
26/01/2014
116,87 Act. Monde Value
25/01/2014
116,92 Act. Monde Value
24/01/2014
116,92 Act. Monde Value
23/01/2014
118,89 Act. Monde Value
22/01/2014
120,25 Act. Monde Value
21/01/2014
120,35 Act. Monde Value
20/01/2014
120,08 Act. Monde Value
19/01/2014
120,11 Act. Monde Value
18/01/2014
120,11 Act. Monde Value
17/01/2014
120,11 Act. Monde Value
16/01/2014
119,84 Act. Monde Value
15/01/2014
119,83 Act. Monde Value
14/01/2014
118,68 Act. Monde Value
13/01/2014
118,65 Act. Monde Value
12/01/2014
118,99 Act. Monde Value
11/01/2014
118,99 Act. Monde Value
10/01/2014
118,99 Act. Monde Value
09/01/2014
118,79 Act. Monde Value
08/01/2014
118,90 Act. Monde Value
07/01/2014
118,63 Act. Monde Value
06/01/2014
118,30 Act. Monde Value
05/01/2014
118,44 Act. Monde Value
04/01/2014
118,44 Act. Monde Value
03/01/2014
118,44 Act. Monde Value
02/01/2014
118,17 Act. Monde Value
01/01/2014
118,16 Act. Monde Value
31/12/2013
118,16 Act. Monde Value
30/12/2013
117,86 Act. Monde Value
29/12/2013
117,80 Act. Monde Value
28/12/2013
117,80 Act. Monde Value
27/12/2013
117,80 Act. Monde Value
26/12/2013
117,38 Act. Monde Value
25/12/2013
117,35 Act. Monde Value
24/12/2013
117,35 Act. Monde Value
23/12/2013
117,12 Act. Monde Value
22/12/2013
116,72 Act. Monde Value
21/12/2013
116,70 Act. Monde Value
20/12/2013
116,70 Act. Monde Value
19/12/2013
116,15 Act. Monde Value
18/12/2013
115,05 Act. Monde Value
17/12/2013
114,24 Act. Monde Value
16/12/2013
114,34 Act. Monde Value
15/12/2013
113,88 Act. Monde Value
14/12/2013
113,88 Act. Monde Value
13/12/2013
113,88 Act. Monde Value
12/12/2013
113,93 Act. Monde Value
11/12/2013
114,61 Act. Monde Value
10/12/2013
115,40 Act. Monde Value
09/12/2013
115,90 Act. Monde Value
08/12/2013
115,84 Act. Monde Value
07/12/2013
115,83 Act. Monde Value
06/12/2013
115,83 Act. Monde Value
05/12/2013
115,58 Act. Monde Value
04/12/2013
116,36 Act. Monde Value
03/12/2013
116,94 Act. Monde Value
02/12/2013
117,92 Act. Monde Value
01/12/2013
117,92 Act. Monde Value
30/11/2013
117,92 Act. Monde Value
29/11/2013
117,92 Act. Monde Value
28/11/2013
117,86 Act. Monde Value
27/11/2013
117,76 Act. Monde Value
26/11/2013
117,74 Act. Monde Value
25/11/2013
118,26 Act. Monde Value
24/11/2013
118,04 Act. Monde Value
23/11/2013
118,05 Act. Monde Value
22/11/2013
118,05 Act. Monde Value
21/11/2013
118,16 Act. Monde Value
20/11/2013
117,93 Act. Monde Value
19/11/2013
118,09 Act. Monde Value
18/11/2013
118,45 Act. Monde Value
17/11/2013
118,45 Act. Monde Value
16/11/2013
118,44 Act. Monde Value
15/11/2013
118,44 Act. Monde Value
14/11/2013
118,07 Act. Monde Value
13/11/2013
117,63 Act. Monde Value
12/11/2013
117,58 Act. Monde Value
11/11/2013
117,99 Act. Monde Value
10/11/2013
117,71 Act. Monde Value
09/11/2013
117,71 Act. Monde Value
08/11/2013
117,71 Act. Monde Value
07/11/2013
117,70 Act. Monde Value
06/11/2013
117,49 Act. Monde Value
05/11/2013
117,21 Act. Monde Value
04/11/2013
117,26 Act. Monde Value
03/11/2013
116,79 Act. Monde Value
02/11/2013
116,78 Act. Monde Value
01/11/2013
116,78 Act. Monde Value
31/10/2013
116,49 Act. Monde Value
30/10/2013
116,02 Act. Monde Value
29/10/2013
115,99 Act. Monde Value
28/10/2013
115,53 Act. Monde Value
27/10/2013
115,38 Act. Monde Value
26/10/2013
115,38 Act. Monde Value
25/10/2013
115,38 Act. Monde Value
24/10/2013
115,28 Act. Monde Value
23/10/2013
115,21 Act. Monde Value
22/10/2013
115,93 Act. Monde Value
21/10/2013
115,76 Act. Monde Value
20/10/2013
115,47 Act. Monde Value
19/10/2013
115,46 Act. Monde Value
18/10/2013
115,46 Act. Monde Value
17/10/2013
114,89 Act. Monde Value
16/10/2013
114,96 Act. Monde Value
15/10/2013
114,53 Act. Monde Value
14/10/2013
113,91 Act. Monde Value
13/10/2013
113,77 Act. Monde Value
12/10/2013
113,77 Act. Monde Value
11/10/2013
113,77 Act. Monde Value
10/10/2013
113,28 Act. Monde Value
09/10/2013
111,89 Act. Monde Value
08/10/2013
111,68 Act. Monde Value
07/10/2013
112,34 Act. Monde Value
06/10/2013
112,71 Act. Monde Value
05/10/2013
112,70 Act. Monde Value
04/10/2013
112,70 Act. Monde Value
03/10/2013
112,49 Act. Monde Value
02/10/2013
113,08 Act. Monde Value
01/10/2013
113,34 Act. Monde Value
30/09/2013
112,93 Act. Monde Value
29/09/2013
113,50 Act. Monde Value
28/09/2013
113,50 Act. Monde Value
27/09/2013
113,50 Act. Monde Value
26/09/2013
113,95 Act. Monde Value
25/09/2013
113,71 Act. Monde Value
24/09/2013
113,94 Act. Monde Value
23/09/2013
113,92 Act. Monde Value
22/09/2013
114,26 Act. Monde Value
21/09/2013
114,27 Act. Monde Value
20/09/2013
114,27 Act. Monde Value
19/09/2013
114,59 Act. Monde Value
18/09/2013
115,06 Act. Monde Value
17/09/2013
114,35 Act. Monde Value
16/09/2013
114,34 Act. Monde Value
15/09/2013
113,99 Act. Monde Value
14/09/2013
113,99 Act. Monde Value
13/09/2013
113,99 Act. Monde Value
12/09/2013
113,77 Act. Monde Value
11/09/2013
113,93 Act. Monde Value
10/09/2013
113,72 Act. Monde Value
09/09/2013
112,94 Act. Monde Value
08/09/2013
112,73 Act. Monde Value
07/09/2013
112,71 Act. Monde Value
06/09/2013
112,71 Act. Monde Value
05/09/2013
112,27 Act. Monde Value
04/09/2013
111,67 Act. Monde Value
03/09/2013
111,50 Act. Monde Value
02/09/2013
110,98 Act. Monde Value
01/09/2013
110,33 Act. Monde Value
31/08/2013
110,35 Act. Monde Value
30/08/2013
110,35 Act. Monde Value
29/08/2013
110,52 Act. Monde Value
28/08/2013
109,67 Act. Monde Value
27/08/2013
109,93 Act. Monde Value
26/08/2013
111,32 Act. Monde Value
25/08/2013
111,40 Act. Monde Value
24/08/2013
111,39 Act. Monde Value
23/08/2013
111,39 Act. Monde Value
22/08/2013
111,05 Act. Monde Value
21/08/2013
110,31 Act. Monde Value
20/08/2013
110,68 Act. Monde Value
19/08/2013
111,42 Act. Monde Value
18/08/2013
112,02 Act. Monde Value
17/08/2013
112,04 Act. Monde Value
16/08/2013
112,04 Act. Monde Value
15/08/2013
113,15 Act. Monde Value
14/08/2013
113,56 Act. Monde Value
13/08/2013
113,46 Act. Monde Value
12/08/2013
113,02 Act. Monde Value
11/08/2013
112,63 Act. Monde Value
10/08/2013
112,63 Act. Monde Value
09/08/2013
112,63 Act. Monde Value
08/08/2013
112,39 Act. Monde Value
07/08/2013
112,21 Act. Monde Value
06/08/2013
112,69 Act. Monde Value
05/08/2013
113,34 Act. Monde Value
04/08/2013
113,30 Act. Monde Value
03/08/2013
113,30 Act. Monde Value
02/08/2013
113,30 Act. Monde Value
01/08/2013
113,06 Act. Monde Value
31/07/2013
111,87 Act. Monde Value
30/07/2013
111,98 Act. Monde Value
29/07/2013
111,91 Act. Monde Value
28/07/2013
112,22 Act. Monde Value
27/07/2013
112,22 Act. Monde Value
26/07/2013
112,22 Act. Monde Value
25/07/2013
112,63 Act. Monde Value
24/07/2013
112,83 Act. Monde Value
23/07/2013
113,04 Act. Monde Value
22/07/2013
113,06 Act. Monde Value
21/07/2013
112,97 Act. Monde Value
20/07/2013
112,97 Act. Monde Value
19/07/2013
112,97 Act. Monde Value
18/07/2013
113,17 Act. Monde Value
17/07/2013
112,55 Act. Monde Value
16/07/2013
112,27 Act. Monde Value
15/07/2013
112,97 Act. Monde Value
14/07/2013
112,67 Act. Monde Value
13/07/2013
112,67 Act. Monde Value
12/07/2013
112,67 Act. Monde Value
11/07/2013
112,53 Act. Monde Value
10/07/2013
112,52 Act. Monde Value
09/07/2013
112,35 Act. Monde Value
08/07/2013
111,45 Act. Monde Value
07/07/2013
110,89 Act. Monde Value
06/07/2013
110,87 Act. Monde Value
05/07/2013
110,87 Act. Monde Value
04/07/2013
110,17 Act. Monde Value
03/07/2013
109,40 Act. Monde Value
02/07/2013
109,49 Act. Monde Value
01/07/2013
109,50 Act. Monde Value
30/06/2013
108,91 Act. Monde Value
29/06/2013
108,92 Act. Monde Value
28/06/2013
108,92 Act. Monde Value
27/06/2013
109,00 Act. Monde Value
26/06/2013
108,07 Act. Monde Value
25/06/2013
106,55 Act. Monde Value
24/06/2013
105,91 Act. Monde Value
23/06/2013
106,98 Act. Monde Value
22/06/2013
106,99 Act. Monde Value
21/06/2013
106,99 Act. Monde Value
20/06/2013
107,35 Act. Monde Value
19/06/2013
109,03 Act. Monde Value
18/06/2013
109,56 Act. Monde Value
17/06/2013
109,62 Act. Monde Value
16/06/2013
108,95 Act. Monde Value
15/06/2013
108,95 Act. Monde Value
14/06/2013
108,95 Act. Monde Value
13/06/2013
108,87 Act. Monde Value
12/06/2013
108,66 Act. Monde Value
11/06/2013
109,16 Act. Monde Value
10/06/2013
110,41 Act. Monde Value
09/06/2013
110,05 Act. Monde Value
08/06/2013
110,04 Act. Monde Value
07/06/2013
110,04 Act. Monde Value
06/06/2013
109,73 Act. Monde Value
05/06/2013
110,49 Act. Monde Value
04/06/2013
111,78 Act. Monde Value
03/06/2013
112,07 Act. Monde Value
02/06/2013
112,55 Act. Monde Value
01/06/2013
112,57 Act. Monde Value
31/05/2013
112,57 Act. Monde Value
30/05/2013
113,52 Act. Monde Value
29/05/2013
113,75 Act. Monde Value
28/05/2013
114,83 Act. Monde Value
27/05/2013
113,89 Act. Monde Value
26/05/2013
113,84 Act. Monde Value
25/05/2013
113,85 Act. Monde Value
24/05/2013
113,85 Act. Monde Value
23/05/2013
114,27 Act. Monde Value
22/05/2013
115,69 Act. Monde Value
21/05/2013
116,08 Act. Monde Value
20/05/2013
115,87 Act. Monde Value
19/05/2013
115,70 Act. Monde Value
18/05/2013
115,70 Act. Monde Value
17/05/2013
115,70 Act. Monde Value
16/05/2013
115,01 Act. Monde Value
15/05/2013
115,28 Act. Monde Value
14/05/2013
114,10 Act. Monde Value
13/05/2013
113,56 Act. Monde Value
12/05/2013
113,52 Act. Monde Value
11/05/2013
113,51 Act. Monde Value
10/05/2013
113,51 Act. Monde Value
09/05/2013
112,66 Act. Monde Value
08/05/2013
112,59 Act. Monde Value
07/05/2013
112,35 Act. Monde Value
06/05/2013
111,88 Act. Monde Value
05/05/2013
111,68 Act. Monde Value
04/05/2013
111,66 Act. Monde Value
03/05/2013
111,66 Act. Monde Value
02/05/2013
110,82 Act. Monde Value
01/05/2013
110,72 Act. Monde Value
30/04/2013
110,90 Act. Monde Value
29/04/2013
110,78 Act. Monde Value
28/04/2013
110,72 Act. Monde Value
27/04/2013
110,72 Act. Monde Value
26/04/2013
110,72 Act. Monde Value
25/04/2013
110,57 Act. Monde Value
24/04/2013
110,27 Act. Monde Value
23/04/2013
109,55 Act. Monde Value
22/04/2013
108,23 Act. Monde Value
21/04/2013
107,53 Act. Monde Value
20/04/2013
107,52 Act. Monde Value
19/04/2013
107,52 Act. Monde Value
18/04/2013
107,17 Act. Monde Value
17/04/2013
107,46 Act. Monde Value
16/04/2013
108,13 Act. Monde Value
15/04/2013
108,29 Act. Monde Value
14/04/2013
109,52 Act. Monde Value
13/04/2013
109,53 Act. Monde Value
12/04/2013
109,53 Act. Monde Value
11/04/2013
109,63 Act. Monde Value
10/04/2013
109,21 Act. Monde Value
09/04/2013
108,11 Act. Monde Value
08/04/2013
107,88 Act. Monde Value
07/04/2013
107,77 Act. Monde Value
06/04/2013
107,80 Act. Monde Value
05/04/2013
107,80 Act. Monde Value
04/04/2013
109,25 Act. Monde Value
03/04/2013
109,63 Act. Monde Value
02/04/2013
110,13 Act. Monde Value
01/04/2013
109,93 Act. Monde Value
31/03/2013
110,03 Act. Monde Value
30/03/2013
110,03 Act. Monde Value
29/03/2013
110,03 Act. Monde Value
28/03/2013
110,02 Act. Monde Value
27/03/2013
109,94 Act. Monde Value
26/03/2013
109,57 Act. Monde Value
25/03/2013
109,01 Act. Monde Value
24/03/2013
108,84 Act. Monde Value
23/03/2013
108,84 Act. Monde Value
22/03/2013
108,84 Act. Monde Value
21/03/2013
109,06 Act. Monde Value
20/03/2013
109,28 Act. Monde Value
19/03/2013
109,08 Act. Monde Value
18/03/2013
109,03 Act. Monde Value
17/03/2013
108,91 Act. Monde Value
16/03/2013
108,92 Act. Monde Value
15/03/2013
108,92 Act. Monde Value
14/03/2013
109,28 Act. Monde Value
13/03/2013
108,67 Act. Monde Value
12/03/2013
108,42 Act. Monde Value
11/03/2013
108,49 Act. Monde Value
10/03/2013
108,21 Act. Monde Value
09/03/2013
108,21 Act. Monde Value
08/03/2013
108,21 Act. Monde Value
07/03/2013
107,58 Act. Monde Value
06/03/2013
107,68 Act. Monde Value
05/03/2013
107,31 Act. Monde Value
04/03/2013
106,48 Act. Monde Value
03/03/2013
106,42 Act. Monde Value
02/03/2013
106,42 Act. Monde Value
01/03/2013
106,42 Act. Monde Value
28/02/2013
106,06 Act. Monde Value
27/02/2013
105,50 Act. Monde Value
26/02/2013
105,05 Act. Monde Value
25/02/2013
104,66 Act. Monde Value
24/02/2013
105,43 Act. Monde Value
23/02/2013
105,41 Act. Monde Value
22/02/2013
105,41 Act. Monde Value
21/02/2013
104,63 Act. Monde Value
20/02/2013
104,84 Act. Monde Value
19/02/2013
105,26 Act. Monde Value
18/02/2013
104,61 Act. Monde Value
17/02/2013
104,66 Act. Monde Value
16/02/2013
104,67 Act. Monde Value
15/02/2013
104,67 Act. Monde Value
14/02/2013
104,78 Act. Monde Value
13/02/2013
104,23 Act. Monde Value
12/02/2013
104,11 Act. Monde Value
11/02/2013
104,22 Act. Monde Value
10/02/2013
104,38 Act. Monde Value
09/02/2013
104,35 Act. Monde Value
08/02/2013
104,35 Act. Monde Value
07/02/2013
103,50 Act. Monde Value
06/02/2013
103,31 Act. Monde Value
05/02/2013
103,17 Act. Monde Value
04/02/2013
102,82 Act. Monde Value
03/02/2013
103,09 Act. Monde Value
02/02/2013
103,09 Act. Monde Value
01/02/2013
103,09 Act. Monde Value
31/01/2013
103,15 Act. Monde Value
30/01/2013
103,43 Act. Monde Value
29/01/2013
104,05 Act. Monde Value
28/01/2013
103,68 Act. Monde Value
27/01/2013
103,69 Act. Monde Value
26/01/2013
103,69 Act. Monde Value
25/01/2013
103,69 Act. Monde Value
24/01/2013
103,95 Act. Monde Value
23/01/2013
104,03 Act. Monde Value
22/01/2013
104,02 Act. Monde Value
21/01/2013
103,83 Act. Monde Value
20/01/2013
103,66 Act. Monde Value
19/01/2013
103,66 Act. Monde Value
18/01/2013
103,66 Act. Monde Value
17/01/2013
103,23 Act. Monde Value
16/01/2013
103,10 Act. Monde Value
15/01/2013
102,95 Act. Monde Value
14/01/2013
102,80 Act. Monde Value
13/01/2013
103,04 Act. Monde Value
12/01/2013
103,06 Act. Monde Value
11/01/2013
103,06 Act. Monde Value
10/01/2013
103,79 Act. Monde Value
09/01/2013
103,95 Act. Monde Value
08/01/2013
103,45 Act. Monde Value
07/01/2013
103,66 Act. Monde Value
06/01/2013
103,93 Act. Monde Value
05/01/2013
103,91 Act. Monde Value
04/01/2013
103,91 Act. Monde Value
03/01/2013
103,00 Act. Monde Value
02/01/2013
102,04 Act. Monde Value
01/01/2013
100,59 Act. Monde Value
31/12/2012
100,59 Act. Monde Value
30/12/2012
100,15 Act. Monde Value
29/12/2012
100,15 Act. Monde Value
28/12/2012
100,15 Act. Monde Value
27/12/2012
100,46 Act. Monde Value
26/12/2012
100,82 Act. Monde Value
25/12/2012
100,87 Act. Monde Value
24/12/2012
100,87 Act. Monde Value
23/12/2012
101,01 Act. Monde Value
22/12/2012
101,02 Act. Monde Value
21/12/2012
101,02 Act. Monde Value
20/12/2012
101,20 Act. Monde Value
19/12/2012
100,96 Act. Monde Value
18/12/2012
101,08 Act. Monde Value
17/12/2012
100,63 Act. Monde Value
16/12/2012
100,67 Act. Monde Value
15/12/2012
100,67 Act. Monde Value
14/12/2012
100,67 Act. Monde Value
13/12/2012
100,89 Act. Monde Value
12/12/2012
101,32 Act. Monde Value
11/12/2012
101,35 Act. Monde Value
10/12/2012
101,27 Act. Monde Value
09/12/2012
101,18 Act. Monde Value
08/12/2012
101,15 Act. Monde Value
07/12/2012
101,15 Act. Monde Value
06/12/2012
100,39 Act. Monde Value
05/12/2012
99,83 Act. Monde Value
04/12/2012
99,49 Act. Monde Value
03/12/2012
99,65 Act. Monde Value
02/12/2012
100,00 Act. Monde Value
01/12/2012
100,00 Act. Monde Value
30/11/2012
100,00 PIMCO GLOBAL DIVIDEND FUND R GBP
29/09/2014
127,64 PIMCO GLOBAL DIVIDEND FUND R GBP
28/09/2014
128,83 PIMCO GLOBAL DIVIDEND FUND R GBP
27/09/2014
128,83 PIMCO GLOBAL DIVIDEND FUND R GBP
26/09/2014
128,83 PIMCO GLOBAL DIVIDEND FUND R GBP
25/09/2014
127,57 PIMCO GLOBAL DIVIDEND FUND R GBP
24/09/2014
128,78 PIMCO GLOBAL DIVIDEND FUND R GBP
23/09/2014
127,42 PIMCO GLOBAL DIVIDEND FUND R GBP
22/09/2014
128,51 PIMCO GLOBAL DIVIDEND FUND R GBP
21/09/2014
129,83 PIMCO GLOBAL DIVIDEND FUND R GBP
20/09/2014
129,83 PIMCO GLOBAL DIVIDEND FUND R GBP
19/09/2014
129,83 PIMCO GLOBAL DIVIDEND FUND R GBP
18/09/2014
129,54 PIMCO GLOBAL DIVIDEND FUND R GBP
17/09/2014
128,78 PIMCO GLOBAL DIVIDEND FUND R GBP
16/09/2014
128,30 PIMCO GLOBAL DIVIDEND FUND R GBP
15/09/2014
128,34 PIMCO GLOBAL DIVIDEND FUND R GBP
14/09/2014
128,29 PIMCO GLOBAL DIVIDEND FUND R GBP
13/09/2014
128,29 PIMCO GLOBAL DIVIDEND FUND R GBP
12/09/2014
128,29 PIMCO GLOBAL DIVIDEND FUND R GBP
11/09/2014
129,28 PIMCO GLOBAL DIVIDEND FUND R GBP
10/09/2014
129,04 PIMCO GLOBAL DIVIDEND FUND R GBP
09/09/2014
129,16 PIMCO GLOBAL DIVIDEND FUND R GBP
08/09/2014
129,29 PIMCO GLOBAL DIVIDEND FUND R GBP
07/09/2014
130,23 PIMCO GLOBAL DIVIDEND FUND R GBP
06/09/2014
130,23 PIMCO GLOBAL DIVIDEND FUND R GBP
05/09/2014
130,23 PIMCO GLOBAL DIVIDEND FUND R GBP
04/09/2014
129,70 PIMCO GLOBAL DIVIDEND FUND R GBP
03/09/2014
128,51 PIMCO GLOBAL DIVIDEND FUND R GBP
02/09/2014
128,50 PIMCO GLOBAL DIVIDEND FUND R GBP
01/09/2014
127,54 PIMCO GLOBAL DIVIDEND FUND R GBP
31/08/2014
127,54 PIMCO GLOBAL DIVIDEND FUND R GBP
30/08/2014
127,54 PIMCO GLOBAL DIVIDEND FUND R GBP
29/08/2014
127,54 PIMCO GLOBAL DIVIDEND FUND R GBP
28/08/2014
127,34 PIMCO GLOBAL DIVIDEND FUND R GBP
27/08/2014
128,07 PIMCO GLOBAL DIVIDEND FUND R GBP
26/08/2014
127,42 PIMCO GLOBAL DIVIDEND FUND R GBP
25/08/2014
127,05 PIMCO GLOBAL DIVIDEND FUND R GBP
24/08/2014
125,67 PIMCO GLOBAL DIVIDEND FUND R GBP
23/08/2014
125,67 PIMCO GLOBAL DIVIDEND FUND R GBP
22/08/2014
125,67 PIMCO GLOBAL DIVIDEND FUND R GBP
21/08/2014
126,16 PIMCO GLOBAL DIVIDEND FUND R GBP
20/08/2014
125,70 PIMCO GLOBAL DIVIDEND FUND R GBP
19/08/2014
124,99 PIMCO GLOBAL DIVIDEND FUND R GBP
18/08/2014
124,20 PIMCO GLOBAL DIVIDEND FUND R GBP
17/08/2014
123,15 PIMCO GLOBAL DIVIDEND FUND R GBP
16/08/2014
123,15 PIMCO GLOBAL DIVIDEND FUND R GBP
15/08/2014
123,15 PIMCO GLOBAL DIVIDEND FUND R GBP
14/08/2014
123,24 PIMCO GLOBAL DIVIDEND FUND R GBP
13/08/2014
123,00 PIMCO GLOBAL DIVIDEND FUND R GBP
12/08/2014
122,47 PIMCO GLOBAL DIVIDEND FUND R GBP
11/08/2014
122,68 PIMCO GLOBAL DIVIDEND FUND R GBP
10/08/2014
122,07 PIMCO GLOBAL DIVIDEND FUND R GBP
09/08/2014
122,07 PIMCO GLOBAL DIVIDEND FUND R GBP
08/08/2014
122,07 PIMCO GLOBAL DIVIDEND FUND R GBP
07/08/2014
120,98 PIMCO GLOBAL DIVIDEND FUND R GBP
06/08/2014
121,48 PIMCO GLOBAL DIVIDEND FUND R GBP
05/08/2014
121,74 PIMCO GLOBAL DIVIDEND FUND R GBP
04/08/2014
122,52 PIMCO GLOBAL DIVIDEND FUND R GBP
03/08/2014
122,16 PIMCO GLOBAL DIVIDEND FUND R GBP
02/08/2014
122,16 PIMCO GLOBAL DIVIDEND FUND R GBP
01/08/2014
122,16 PIMCO GLOBAL DIVIDEND FUND R GBP
31/07/2014
122,56 PIMCO GLOBAL DIVIDEND FUND R GBP
30/07/2014
124,78 PIMCO GLOBAL DIVIDEND FUND R GBP
29/07/2014
124,56 PIMCO GLOBAL DIVIDEND FUND R GBP
28/07/2014
124,85 PIMCO GLOBAL DIVIDEND FUND R GBP
27/07/2014
124,97 PIMCO GLOBAL DIVIDEND FUND R GBP
26/07/2014
124,97 PIMCO GLOBAL DIVIDEND FUND R GBP
25/07/2014
124,97 PIMCO GLOBAL DIVIDEND FUND R GBP
24/07/2014
125,57 PIMCO GLOBAL DIVIDEND FUND R GBP
23/07/2014
125,35 PIMCO GLOBAL DIVIDEND FUND R GBP
22/07/2014
125,29 PIMCO GLOBAL DIVIDEND FUND R GBP
21/07/2014
124,38 PIMCO GLOBAL DIVIDEND FUND R GBP
20/07/2014
124,69 PIMCO GLOBAL DIVIDEND FUND R GBP
19/07/2014
124,69 PIMCO GLOBAL DIVIDEND FUND R GBP
18/07/2014
124,69 PIMCO GLOBAL DIVIDEND FUND R GBP
17/07/2014
123,50 PIMCO GLOBAL DIVIDEND FUND R GBP
16/07/2014
124,35 PIMCO GLOBAL DIVIDEND FUND R GBP
15/07/2014
123,59 PIMCO GLOBAL DIVIDEND FUND R GBP
14/07/2014
123,47 PIMCO GLOBAL DIVIDEND FUND R GBP
13/07/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
12/07/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
11/07/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
10/07/2014
122,53 PIMCO GLOBAL DIVIDEND FUND R GBP
09/07/2014
123,10 PIMCO GLOBAL DIVIDEND FUND R GBP
08/07/2014
123,26 PIMCO GLOBAL DIVIDEND FUND R GBP
07/07/2014
124,33 PIMCO GLOBAL DIVIDEND FUND R GBP
06/07/2014
124,45 PIMCO GLOBAL DIVIDEND FUND R GBP
05/07/2014
124,45 PIMCO GLOBAL DIVIDEND FUND R GBP
04/07/2014
124,45 PIMCO GLOBAL DIVIDEND FUND R GBP
03/07/2014
124,45 PIMCO GLOBAL DIVIDEND FUND R GBP
02/07/2014
123,49 PIMCO GLOBAL DIVIDEND FUND R GBP
01/07/2014
123,35 PIMCO GLOBAL DIVIDEND FUND R GBP
30/06/2014
122,40 PIMCO GLOBAL DIVIDEND FUND R GBP
29/06/2014
123,43 PIMCO GLOBAL DIVIDEND FUND R GBP
28/06/2014
123,43 PIMCO GLOBAL DIVIDEND FUND R GBP
27/06/2014
123,43 PIMCO GLOBAL DIVIDEND FUND R GBP
26/06/2014
123,44 PIMCO GLOBAL DIVIDEND FUND R GBP
25/06/2014
122,85 PIMCO GLOBAL DIVIDEND FUND R GBP
24/06/2014
123,07 PIMCO GLOBAL DIVIDEND FUND R GBP
23/06/2014
123,92 PIMCO GLOBAL DIVIDEND FUND R GBP
22/06/2014
124,64 PIMCO GLOBAL DIVIDEND FUND R GBP
21/06/2014
124,64 PIMCO GLOBAL DIVIDEND FUND R GBP
20/06/2014
124,64 PIMCO GLOBAL DIVIDEND FUND R GBP
19/06/2014
124,17 PIMCO GLOBAL DIVIDEND FUND R GBP
18/06/2014
124,81 PIMCO GLOBAL DIVIDEND FUND R GBP
17/06/2014
123,92 PIMCO GLOBAL DIVIDEND FUND R GBP
16/06/2014
123,92 PIMCO GLOBAL DIVIDEND FUND R GBP
15/06/2014
124,05 PIMCO GLOBAL DIVIDEND FUND R GBP
14/06/2014
124,05 PIMCO GLOBAL DIVIDEND FUND R GBP
13/06/2014
124,05 PIMCO GLOBAL DIVIDEND FUND R GBP
12/06/2014
123,65 PIMCO GLOBAL DIVIDEND FUND R GBP
11/06/2014
123,70 PIMCO GLOBAL DIVIDEND FUND R GBP
10/06/2014
124,35 PIMCO GLOBAL DIVIDEND FUND R GBP
09/06/2014
123,68 PIMCO GLOBAL DIVIDEND FUND R GBP
08/06/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
07/06/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
06/06/2014
123,22 PIMCO GLOBAL DIVIDEND FUND R GBP
05/06/2014
122,57 PIMCO GLOBAL DIVIDEND FUND R GBP
04/06/2014
121,85 PIMCO GLOBAL DIVIDEND FUND R GBP
03/06/2014
121,08 PIMCO GLOBAL DIVIDEND FUND R GBP
02/06/2014
121,24 PIMCO GLOBAL DIVIDEND FUND R GBP
01/06/2014
120,80 PIMCO GLOBAL DIVIDEND FUND R GBP
31/05/2014
120,80 PIMCO GLOBAL DIVIDEND FUND R GBP
30/05/2014
120,80 PIMCO GLOBAL DIVIDEND FUND R GBP
29/05/2014
121,00 PIMCO GLOBAL DIVIDEND FUND R GBP
28/05/2014
120,88 PIMCO GLOBAL DIVIDEND FUND R GBP
27/05/2014
120,17 PIMCO GLOBAL DIVIDEND FUND R GBP
26/05/2014
119,89 PIMCO GLOBAL DIVIDEND FUND R GBP
25/05/2014
119,89 PIMCO GLOBAL DIVIDEND FUND R GBP
24/05/2014
119,89 PIMCO GLOBAL DIVIDEND FUND R GBP
23/05/2014
119,89 PIMCO GLOBAL DIVIDEND FUND R GBP
22/05/2014
119,01 PIMCO GLOBAL DIVIDEND FUND R GBP
21/05/2014
118,74 PIMCO GLOBAL DIVIDEND FUND R GBP
20/05/2014
117,65 PIMCO GLOBAL DIVIDEND FUND R GBP
19/05/2014
118,91 PIMCO GLOBAL DIVIDEND FUND R GBP
18/05/2014
118,37 PIMCO GLOBAL DIVIDEND FUND R GBP
17/05/2014
118,37 PIMCO GLOBAL DIVIDEND FUND R GBP
16/05/2014
118,37 PIMCO GLOBAL DIVIDEND FUND R GBP
15/05/2014
118,21 PIMCO GLOBAL DIVIDEND FUND R GBP
14/05/2014
118,77 PIMCO GLOBAL DIVIDEND FUND R GBP
13/05/2014
119,22 PIMCO GLOBAL DIVIDEND FUND R GBP
12/05/2014
118,83 PIMCO GLOBAL DIVIDEND FUND R GBP
11/05/2014
117,60 PIMCO GLOBAL DIVIDEND FUND R GBP
10/05/2014
117,60 PIMCO GLOBAL DIVIDEND FUND R GBP
09/05/2014
117,60 PIMCO GLOBAL DIVIDEND FUND R GBP
08/05/2014
116,22 PIMCO GLOBAL DIVIDEND FUND R GBP
07/05/2014
116,28 PIMCO GLOBAL DIVIDEND FUND R GBP
06/05/2014
115,81 PIMCO GLOBAL DIVIDEND FUND R GBP
05/05/2014
117,30 PIMCO GLOBAL DIVIDEND FUND R GBP
04/05/2014
117,72 PIMCO GLOBAL DIVIDEND FUND R GBP
03/05/2014
117,72 PIMCO GLOBAL DIVIDEND FUND R GBP
02/05/2014
117,72 PIMCO GLOBAL DIVIDEND FUND R GBP
01/05/2014
117,09 PIMCO GLOBAL DIVIDEND FUND R GBP
30/04/2014
117,29 PIMCO GLOBAL DIVIDEND FUND R GBP
29/04/2014
117,40 PIMCO GLOBAL DIVIDEND FUND R GBP
28/04/2014
116,81 PIMCO GLOBAL DIVIDEND FUND R GBP
27/04/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
26/04/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
25/04/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
24/04/2014
117,19 PIMCO GLOBAL DIVIDEND FUND R GBP
23/04/2014
117,26 PIMCO GLOBAL DIVIDEND FUND R GBP
22/04/2014
117,54 PIMCO GLOBAL DIVIDEND FUND R GBP
21/04/2014
116,39 PIMCO GLOBAL DIVIDEND FUND R GBP
20/04/2014
116,18 PIMCO GLOBAL DIVIDEND FUND R GBP
19/04/2014
116,18 PIMCO GLOBAL DIVIDEND FUND R GBP
18/04/2014
116,18 PIMCO GLOBAL DIVIDEND FUND R GBP
17/04/2014
116,18 PIMCO GLOBAL DIVIDEND FUND R GBP
16/04/2014
116,14 PIMCO GLOBAL DIVIDEND FUND R GBP
15/04/2014
115,05 PIMCO GLOBAL DIVIDEND FUND R GBP
14/04/2014
114,52 PIMCO GLOBAL DIVIDEND FUND R GBP
13/04/2014
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
12/04/2014
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
11/04/2014
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
10/04/2014
114,86 PIMCO GLOBAL DIVIDEND FUND R GBP
09/04/2014
117,39 PIMCO GLOBAL DIVIDEND FUND R GBP
08/04/2014
116,50 PIMCO GLOBAL DIVIDEND FUND R GBP
07/04/2014
116,91 PIMCO GLOBAL DIVIDEND FUND R GBP
06/04/2014
118,40 PIMCO GLOBAL DIVIDEND FUND R GBP
05/04/2014
118,40 PIMCO GLOBAL DIVIDEND FUND R GBP
04/04/2014
118,40 PIMCO GLOBAL DIVIDEND FUND R GBP
03/04/2014
118,68 PIMCO GLOBAL DIVIDEND FUND R GBP
02/04/2014
118,52 PIMCO GLOBAL DIVIDEND FUND R GBP
01/04/2014
117,64 PIMCO GLOBAL DIVIDEND FUND R GBP
31/03/2014
116,76 PIMCO GLOBAL DIVIDEND FUND R GBP
30/03/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
29/03/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
28/03/2014
116,49 PIMCO GLOBAL DIVIDEND FUND R GBP
27/03/2014
115,94 PIMCO GLOBAL DIVIDEND FUND R GBP
26/03/2014
115,12 PIMCO GLOBAL DIVIDEND FUND R GBP
25/03/2014
115,66 PIMCO GLOBAL DIVIDEND FUND R GBP
24/03/2014
114,87 PIMCO GLOBAL DIVIDEND FUND R GBP
23/03/2014
115,03 PIMCO GLOBAL DIVIDEND FUND R GBP
22/03/2014
115,03 PIMCO GLOBAL DIVIDEND FUND R GBP
21/03/2014
115,03 PIMCO GLOBAL DIVIDEND FUND R GBP
20/03/2014
115,39 PIMCO GLOBAL DIVIDEND FUND R GBP
19/03/2014
113,78 PIMCO GLOBAL DIVIDEND FUND R GBP
18/03/2014
114,18 PIMCO GLOBAL DIVIDEND FUND R GBP
17/03/2014
112,99 PIMCO GLOBAL DIVIDEND FUND R GBP
16/03/2014
112,20 PIMCO GLOBAL DIVIDEND FUND R GBP
15/03/2014
112,20 PIMCO GLOBAL DIVIDEND FUND R GBP
14/03/2014
112,20 PIMCO GLOBAL DIVIDEND FUND R GBP
13/03/2014
112,26 PIMCO GLOBAL DIVIDEND FUND R GBP
12/03/2014
113,90 PIMCO GLOBAL DIVIDEND FUND R GBP
11/03/2014
114,32 PIMCO GLOBAL DIVIDEND FUND R GBP
10/03/2014
115,09 PIMCO GLOBAL DIVIDEND FUND R GBP
09/03/2014
115,32 PIMCO GLOBAL DIVIDEND FUND R GBP
08/03/2014
115,32 PIMCO GLOBAL DIVIDEND FUND R GBP
07/03/2014
115,32 PIMCO GLOBAL DIVIDEND FUND R GBP
06/03/2014
116,14 PIMCO GLOBAL DIVIDEND FUND R GBP
05/03/2014
116,08 PIMCO GLOBAL DIVIDEND FUND R GBP
04/03/2014
115,77 PIMCO GLOBAL DIVIDEND FUND R GBP
03/03/2014
114,26 PIMCO GLOBAL DIVIDEND FUND R GBP
02/03/2014
114,63 PIMCO GLOBAL DIVIDEND FUND R GBP
01/03/2014
114,63 PIMCO GLOBAL DIVIDEND FUND R GBP
28/02/2014
114,63 PIMCO GLOBAL DIVIDEND FUND R GBP
27/02/2014
115,96 PIMCO GLOBAL DIVIDEND FUND R GBP
26/02/2014
115,24 PIMCO GLOBAL DIVIDEND FUND R GBP
25/02/2014
114,34 PIMCO GLOBAL DIVIDEND FUND R GBP
24/02/2014
115,05 PIMCO GLOBAL DIVIDEND FUND R GBP
23/02/2014
114,43 PIMCO GLOBAL DIVIDEND FUND R GBP
22/02/2014
114,43 PIMCO GLOBAL DIVIDEND FUND R GBP
21/02/2014
114,43 PIMCO GLOBAL DIVIDEND FUND R GBP
20/02/2014
114,20 PIMCO GLOBAL DIVIDEND FUND R GBP
19/02/2014
112,96 PIMCO GLOBAL DIVIDEND FUND R GBP
18/02/2014
113,92 PIMCO GLOBAL DIVIDEND FUND R GBP
17/02/2014
113,92 PIMCO GLOBAL DIVIDEND FUND R GBP
16/02/2014
113,92 PIMCO GLOBAL DIVIDEND FUND R GBP
15/02/2014
113,92 PIMCO GLOBAL DIVIDEND FUND R GBP
14/02/2014
113,92 PIMCO GLOBAL DIVIDEND FUND R GBP
13/02/2014
113,86 PIMCO GLOBAL DIVIDEND FUND R GBP
12/02/2014
113,85 PIMCO GLOBAL DIVIDEND FUND R GBP
11/02/2014
113,30 PIMCO GLOBAL DIVIDEND FUND R GBP
10/02/2014
112,38 PIMCO GLOBAL DIVIDEND FUND R GBP
09/02/2014
112,41 PIMCO GLOBAL DIVIDEND FUND R GBP
08/02/2014
112,41 PIMCO GLOBAL DIVIDEND FUND R GBP
07/02/2014
112,41 PIMCO GLOBAL DIVIDEND FUND R GBP
06/02/2014
112,26 PIMCO GLOBAL DIVIDEND FUND R GBP
05/02/2014
110,59 PIMCO GLOBAL DIVIDEND FUND R GBP
04/02/2014
111,11 PIMCO GLOBAL DIVIDEND FUND R GBP
03/02/2014
110,93 PIMCO GLOBAL DIVIDEND FUND R GBP
02/02/2014
112,97 PIMCO GLOBAL DIVIDEND FUND R GBP
01/02/2014
112,97 PIMCO GLOBAL DIVIDEND FUND R GBP
31/01/2014
112,97 PIMCO GLOBAL DIVIDEND FUND R GBP
30/01/2014
112,83 PIMCO GLOBAL DIVIDEND FUND R GBP
29/01/2014
111,34 PIMCO GLOBAL DIVIDEND FUND R GBP
28/01/2014
112,05 PIMCO GLOBAL DIVIDEND FUND R GBP
27/01/2014
111,45 PIMCO GLOBAL DIVIDEND FUND R GBP
26/01/2014
112,21 PIMCO GLOBAL DIVIDEND FUND R GBP
25/01/2014
112,21 PIMCO GLOBAL DIVIDEND FUND R GBP
24/01/2014
112,21 PIMCO GLOBAL DIVIDEND FUND R GBP
23/01/2014
114,85 PIMCO GLOBAL DIVIDEND FUND R GBP
22/01/2014
116,46 PIMCO GLOBAL DIVIDEND FUND R GBP
21/01/2014
116,58 PIMCO GLOBAL DIVIDEND FUND R GBP
20/01/2014
115,85 PIMCO GLOBAL DIVIDEND FUND R GBP
19/01/2014
115,85 PIMCO GLOBAL DIVIDEND FUND R GBP
18/01/2014
115,85 PIMCO GLOBAL DIVIDEND FUND R GBP
17/01/2014
115,85 PIMCO GLOBAL DIVIDEND FUND R GBP
16/01/2014
116,03 PIMCO GLOBAL DIVIDEND FUND R GBP
15/01/2014
116,50 PIMCO GLOBAL DIVIDEND FUND R GBP
14/01/2014
115,22 PIMCO GLOBAL DIVIDEND FUND R GBP
13/01/2014
114,98 PIMCO GLOBAL DIVIDEND FUND R GBP
12/01/2014
116,00 PIMCO GLOBAL DIVIDEND FUND R GBP
11/01/2014
116,00 PIMCO GLOBAL DIVIDEND FUND R GBP
10/01/2014
116,00 PIMCO GLOBAL DIVIDEND FUND R GBP
09/01/2014
115,91 PIMCO GLOBAL DIVIDEND FUND R GBP
08/01/2014
115,74 PIMCO GLOBAL DIVIDEND FUND R GBP
07/01/2014
115,56 PIMCO GLOBAL DIVIDEND FUND R GBP
06/01/2014
114,97 PIMCO GLOBAL DIVIDEND FUND R GBP
05/01/2014
115,15 PIMCO GLOBAL DIVIDEND FUND R GBP
04/01/2014
115,15 PIMCO GLOBAL DIVIDEND FUND R GBP
03/01/2014
115,15 PIMCO GLOBAL DIVIDEND FUND R GBP
02/01/2014
115,47 PIMCO GLOBAL DIVIDEND FUND R GBP
01/01/2014
114,91 PIMCO GLOBAL DIVIDEND FUND R GBP
31/12/2013
114,91 PIMCO GLOBAL DIVIDEND FUND R GBP
30/12/2013
114,34 PIMCO GLOBAL DIVIDEND FUND R GBP
29/12/2013
114,10 PIMCO GLOBAL DIVIDEND FUND R GBP
28/12/2013
114,10 PIMCO GLOBAL DIVIDEND FUND R GBP
27/12/2013
114,10 PIMCO GLOBAL DIVIDEND FUND R GBP
26/12/2013
114,39 PIMCO GLOBAL DIVIDEND FUND R GBP
25/12/2013
114,39 PIMCO GLOBAL DIVIDEND FUND R GBP
24/12/2013
114,39 PIMCO GLOBAL DIVIDEND FUND R GBP
23/12/2013
114,16 PIMCO GLOBAL DIVIDEND FUND R GBP
22/12/2013
113,76 PIMCO GLOBAL DIVIDEND FUND R GBP
21/12/2013
113,76 PIMCO GLOBAL DIVIDEND FUND R GBP
20/12/2013
113,76 PIMCO GLOBAL DIVIDEND FUND R GBP
19/12/2013
112,75 PIMCO GLOBAL DIVIDEND FUND R GBP
18/12/2013
112,35 PIMCO GLOBAL DIVIDEND FUND R GBP
17/12/2013
111,32 PIMCO GLOBAL DIVIDEND FUND R GBP
16/12/2013
111,16 PIMCO GLOBAL DIVIDEND FUND R GBP
15/12/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
14/12/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
13/12/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
12/12/2013
110,81 PIMCO GLOBAL DIVIDEND FUND R GBP
11/12/2013
110,84 PIMCO GLOBAL DIVIDEND FUND R GBP
10/12/2013
111,64 PIMCO GLOBAL DIVIDEND FUND R GBP
09/12/2013
111,88 PIMCO GLOBAL DIVIDEND FUND R GBP
08/12/2013
112,43 PIMCO GLOBAL DIVIDEND FUND R GBP
07/12/2013
112,43 PIMCO GLOBAL DIVIDEND FUND R GBP
06/12/2013
112,43 PIMCO GLOBAL DIVIDEND FUND R GBP
05/12/2013
112,23 PIMCO GLOBAL DIVIDEND FUND R GBP
04/12/2013
112,61 PIMCO GLOBAL DIVIDEND FUND R GBP
03/12/2013
113,10 PIMCO GLOBAL DIVIDEND FUND R GBP
02/12/2013
114,36 PIMCO GLOBAL DIVIDEND FUND R GBP
01/12/2013
113,74 PIMCO GLOBAL DIVIDEND FUND R GBP
30/11/2013
113,74 PIMCO GLOBAL DIVIDEND FUND R GBP
29/11/2013
113,74 PIMCO GLOBAL DIVIDEND FUND R GBP
28/11/2013
114,06 PIMCO GLOBAL DIVIDEND FUND R GBP
27/11/2013
114,06 PIMCO GLOBAL DIVIDEND FUND R GBP
26/11/2013
113,68 PIMCO GLOBAL DIVIDEND FUND R GBP
25/11/2013
114,76 PIMCO GLOBAL DIVIDEND FUND R GBP
24/11/2013
114,61 PIMCO GLOBAL DIVIDEND FUND R GBP
23/11/2013
114,61 PIMCO GLOBAL DIVIDEND FUND R GBP
22/11/2013
114,61 PIMCO GLOBAL DIVIDEND FUND R GBP
21/11/2013
114,43 PIMCO GLOBAL DIVIDEND FUND R GBP
20/11/2013
113,27 PIMCO GLOBAL DIVIDEND FUND R GBP
19/11/2013
113,95 PIMCO GLOBAL DIVIDEND FUND R GBP
18/11/2013
114,51 PIMCO GLOBAL DIVIDEND FUND R GBP
17/11/2013
114,76 PIMCO GLOBAL DIVIDEND FUND R GBP
16/11/2013
114,76 PIMCO GLOBAL DIVIDEND FUND R GBP
15/11/2013
114,76 PIMCO GLOBAL DIVIDEND FUND R GBP
14/11/2013
114,53 PIMCO GLOBAL DIVIDEND FUND R GBP
13/11/2013
114,75 PIMCO GLOBAL DIVIDEND FUND R GBP
12/11/2013
113,90 PIMCO GLOBAL DIVIDEND FUND R GBP
11/11/2013
114,70 PIMCO GLOBAL DIVIDEND FUND R GBP
10/11/2013
114,79 PIMCO GLOBAL DIVIDEND FUND R GBP
09/11/2013
114,79 PIMCO GLOBAL DIVIDEND FUND R GBP
08/11/2013
114,79 PIMCO GLOBAL DIVIDEND FUND R GBP
07/11/2013
113,53 PIMCO GLOBAL DIVIDEND FUND R GBP
06/11/2013
113,61 PIMCO GLOBAL DIVIDEND FUND R GBP
05/11/2013
113,31 PIMCO GLOBAL DIVIDEND FUND R GBP
04/11/2013
113,68 PIMCO GLOBAL DIVIDEND FUND R GBP
03/11/2013
113,39 PIMCO GLOBAL DIVIDEND FUND R GBP
02/11/2013
113,39 PIMCO GLOBAL DIVIDEND FUND R GBP
01/11/2013
113,39 PIMCO GLOBAL DIVIDEND FUND R GBP
31/10/2013
111,89 PIMCO GLOBAL DIVIDEND FUND R GBP
30/10/2013
111,73 PIMCO GLOBAL DIVIDEND FUND R GBP
29/10/2013
112,21 PIMCO GLOBAL DIVIDEND FUND R GBP
28/10/2013
111,67 PIMCO GLOBAL DIVIDEND FUND R GBP
27/10/2013
111,47 PIMCO GLOBAL DIVIDEND FUND R GBP
26/10/2013
111,47 PIMCO GLOBAL DIVIDEND FUND R GBP
25/10/2013
111,47 PIMCO GLOBAL DIVIDEND FUND R GBP
24/10/2013
111,14 PIMCO GLOBAL DIVIDEND FUND R GBP
23/10/2013
111,22 PIMCO GLOBAL DIVIDEND FUND R GBP
22/10/2013
112,14 PIMCO GLOBAL DIVIDEND FUND R GBP
21/10/2013
112,09 PIMCO GLOBAL DIVIDEND FUND R GBP
20/10/2013
112,17 PIMCO GLOBAL DIVIDEND FUND R GBP
19/10/2013
112,17 PIMCO GLOBAL DIVIDEND FUND R GBP
18/10/2013
112,17 PIMCO GLOBAL DIVIDEND FUND R GBP
17/10/2013
111,55 PIMCO GLOBAL DIVIDEND FUND R GBP
16/10/2013
112,36 PIMCO GLOBAL DIVIDEND FUND R GBP
15/10/2013
110,83 PIMCO GLOBAL DIVIDEND FUND R GBP
14/10/2013
110,57 PIMCO GLOBAL DIVIDEND FUND R GBP
13/10/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
12/10/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
11/10/2013
110,48 PIMCO GLOBAL DIVIDEND FUND R GBP
10/10/2013
109,81 PIMCO GLOBAL DIVIDEND FUND R GBP
09/10/2013
107,97 PIMCO GLOBAL DIVIDEND FUND R GBP
08/10/2013
107,26 PIMCO GLOBAL DIVIDEND FUND R GBP
07/10/2013
108,61 PIMCO GLOBAL DIVIDEND FUND R GBP
06/10/2013
109,18 PIMCO GLOBAL DIVIDEND FUND R GBP
05/10/2013
109,18 PIMCO GLOBAL DIVIDEND FUND R GBP
04/10/2013
109,18 PIMCO GLOBAL DIVIDEND FUND R GBP
03/10/2013
109,07 PIMCO GLOBAL DIVIDEND FUND R GBP
02/10/2013
109,86 PIMCO GLOBAL DIVIDEND FUND R GBP
01/10/2013
109,71 PIMCO GLOBAL DIVIDEND FUND R GBP
30/09/2013
108,90 PIMCO GLOBAL DIVIDEND FUND R GBP
29/09/2013
109,38 PIMCO GLOBAL DIVIDEND FUND R GBP
28/09/2013
109,38 PIMCO GLOBAL DIVIDEND FUND R GBP
27/09/2013
109,38 PIMCO GLOBAL DIVIDEND FUND R GBP
26/09/2013
110,11 PIMCO GLOBAL DIVIDEND FUND R GBP
25/09/2013
109,84 PIMCO GLOBAL DIVIDEND FUND R GBP
24/09/2013
109,78 PIMCO GLOBAL DIVIDEND FUND R GBP
23/09/2013
109,90 PIMCO GLOBAL DIVIDEND FUND R GBP
22/09/2013
110,27 PIMCO GLOBAL DIVIDEND FUND R GBP
21/09/2013
110,27 PIMCO GLOBAL DIVIDEND FUND R GBP
20/09/2013
110,27 PIMCO GLOBAL DIVIDEND FUND R GBP
19/09/2013
110,87 PIMCO GLOBAL DIVIDEND FUND R GBP
18/09/2013
112,48 PIMCO GLOBAL DIVIDEND FUND R GBP
17/09/2013
111,37 PIMCO GLOBAL DIVIDEND FUND R GBP
16/09/2013
111,33 PIMCO GLOBAL DIVIDEND FUND R GBP
15/09/2013
110,95 PIMCO GLOBAL DIVIDEND FUND R GBP
14/09/2013
110,95 PIMCO GLOBAL DIVIDEND FUND R GBP
13/09/2013
110,95 PIMCO GLOBAL DIVIDEND FUND R GBP
12/09/2013
111,00 PIMCO GLOBAL DIVIDEND FUND R GBP
11/09/2013
111,34 PIMCO GLOBAL DIVIDEND FUND R GBP
10/09/2013
111,61 PIMCO GLOBAL DIVIDEND FUND R GBP
09/09/2013
111,26 PIMCO GLOBAL DIVIDEND FUND R GBP
08/09/2013
110,87 PIMCO GLOBAL DIVIDEND FUND R GBP
07/09/2013
110,87 PIMCO GLOBAL DIVIDEND FUND R GBP
06/09/2013
110,87 PIMCO GLOBAL DIVIDEND FUND R GBP
05/09/2013
110,73 PIMCO GLOBAL DIVIDEND FUND R GBP
04/09/2013
109,56 PIMCO GLOBAL DIVIDEND FUND R GBP
03/09/2013
109,10 PIMCO GLOBAL DIVIDEND FUND R GBP
02/09/2013
108,25 PIMCO GLOBAL DIVIDEND FUND R GBP
01/09/2013
108,25 PIMCO GLOBAL DIVIDEND FUND R GBP
31/08/2013
108,25 PIMCO GLOBAL DIVIDEND FUND R GBP
30/08/2013
108,25 PIMCO GLOBAL DIVIDEND FUND R GBP
29/08/2013
108,23 PIMCO GLOBAL DIVIDEND FUND R GBP
28/08/2013
106,71 PIMCO GLOBAL DIVIDEND FUND R GBP
27/08/2013
106,90 PIMCO GLOBAL DIVIDEND FUND R GBP
26/08/2013
108,93 PIMCO GLOBAL DIVIDEND FUND R GBP
25/08/2013
109,43 PIMCO GLOBAL DIVIDEND FUND R GBP
24/08/2013
109,43 PIMCO GLOBAL DIVIDEND FUND R GBP
23/08/2013
109,43 PIMCO GLOBAL DIVIDEND FUND R GBP
22/08/2013
109,66 PIMCO GLOBAL DIVIDEND FUND R GBP
21/08/2013
108,09 PIMCO GLOBAL DIVIDEND FUND R GBP
20/08/2013
108,91 PIMCO GLOBAL DIVIDEND FUND R GBP
19/08/2013
108,77 PIMCO GLOBAL DIVIDEND FUND R GBP
18/08/2013
110,18 PIMCO GLOBAL DIVIDEND FUND R GBP
17/08/2013
110,18 PIMCO GLOBAL DIVIDEND FUND R GBP
16/08/2013
110,18 PIMCO GLOBAL DIVIDEND FUND R GBP
15/08/2013
110,66 PIMCO GLOBAL DIVIDEND FUND R GBP
14/08/2013
112,26 PIMCO GLOBAL DIVIDEND FUND R GBP
13/08/2013
112,26 PIMCO GLOBAL DIVIDEND FUND R GBP
12/08/2013
112,19 PIMCO GLOBAL DIVIDEND FUND R GBP
11/08/2013
111,45 PIMCO GLOBAL DIVIDEND FUND R GBP
10/08/2013
111,45 PIMCO GLOBAL DIVIDEND FUND R GBP
09/08/2013
111,45 PIMCO GLOBAL DIVIDEND FUND R GBP
08/08/2013
111,27 PIMCO GLOBAL DIVIDEND FUND R GBP
07/08/2013
111,20 PIMCO GLOBAL DIVIDEND FUND R GBP
06/08/2013
111,84 PIMCO GLOBAL DIVIDEND FUND R GBP
05/08/2013
113,09 PIMCO GLOBAL DIVIDEND FUND R GBP
04/08/2013
112,73 PIMCO GLOBAL DIVIDEND FUND R GBP
03/08/2013
112,73 PIMCO GLOBAL DIVIDEND FUND R GBP
02/08/2013
112,73 PIMCO GLOBAL DIVIDEND FUND R GBP
01/08/2013
113,77 PIMCO GLOBAL DIVIDEND FUND R GBP
31/07/2013
112,17 PIMCO GLOBAL DIVIDEND FUND R GBP
30/07/2013
112,21 PIMCO GLOBAL DIVIDEND FUND R GBP
29/07/2013
111,86 PIMCO GLOBAL DIVIDEND FUND R GBP
28/07/2013
112,64 PIMCO GLOBAL DIVIDEND FUND R GBP
27/07/2013
112,64 PIMCO GLOBAL DIVIDEND FUND R GBP
26/07/2013
112,64 PIMCO GLOBAL DIVIDEND FUND R GBP
25/07/2013
112,87 PIMCO GLOBAL DIVIDEND FUND R GBP
24/07/2013
112,63 PIMCO GLOBAL DIVIDEND FUND R GBP
23/07/2013
113,51 PIMCO GLOBAL DIVIDEND FUND R GBP
22/07/2013
113,39 PIMCO GLOBAL DIVIDEND FUND R GBP
21/07/2013
113,46 PIMCO GLOBAL DIVIDEND FUND R GBP
20/07/2013
113,46 PIMCO GLOBAL DIVIDEND FUND R GBP
19/07/2013
113,46 PIMCO GLOBAL DIVIDEND FUND R GBP
18/07/2013
113,91 PIMCO GLOBAL DIVIDEND FUND R GBP
17/07/2013
113,23 PIMCO GLOBAL DIVIDEND FUND R GBP
16/07/2013
112,52 PIMCO GLOBAL DIVIDEND FUND R GBP
15/07/2013
114,08 PIMCO GLOBAL DIVIDEND FUND R GBP
14/07/2013
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
13/07/2013
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
12/07/2013
113,58 PIMCO GLOBAL DIVIDEND FUND R GBP
11/07/2013
113,65 PIMCO GLOBAL DIVIDEND FUND R GBP
10/07/2013
113,71 PIMCO GLOBAL DIVIDEND FUND R GBP
09/07/2013
113,56 PIMCO GLOBAL DIVIDEND FUND R GBP
08/07/2013
112,57 PIMCO GLOBAL DIVIDEND FUND R GBP
07/07/2013
112,52 PIMCO GLOBAL DIVIDEND FUND R GBP
06/07/2013
112,52 PIMCO GLOBAL DIVIDEND FUND R GBP
05/07/2013
112,52 PIMCO GLOBAL DIVIDEND FUND R GBP
04/07/2013
110,22 PIMCO GLOBAL DIVIDEND FUND R GBP
03/07/2013
110,22 PIMCO GLOBAL DIVIDEND FUND R GBP
02/07/2013
110,36 PIMCO GLOBAL DIVIDEND FUND R GBP
01/07/2013
110,28 PIMCO GLOBAL DIVIDEND FUND R GBP
30/06/2013
109,97 PIMCO GLOBAL DIVIDEND FUND R GBP
29/06/2013
109,97 PIMCO GLOBAL DIVIDEND FUND R GBP
28/06/2013
109,97 PIMCO GLOBAL DIVIDEND FUND R GBP
27/06/2013
110,11 PIMCO GLOBAL DIVIDEND FUND R GBP
26/06/2013
108,73 PIMCO GLOBAL DIVIDEND FUND R GBP
25/06/2013
107,04 PIMCO GLOBAL DIVIDEND FUND R GBP
24/06/2013
106,34 PIMCO GLOBAL DIVIDEND FUND R GBP
23/06/2013
107,79 PIMCO GLOBAL DIVIDEND FUND R GBP
22/06/2013
107,79 PIMCO GLOBAL DIVIDEND FUND R GBP
21/06/2013
107,79 PIMCO GLOBAL DIVIDEND FUND R GBP
20/06/2013
107,07 PIMCO GLOBAL DIVIDEND FUND R GBP
19/06/2013
108,52 PIMCO GLOBAL DIVIDEND FUND R GBP
18/06/2013
109,99 PIMCO GLOBAL DIVIDEND FUND R GBP
17/06/2013
109,96 PIMCO GLOBAL DIVIDEND FUND R GBP
16/06/2013
108,59 PIMCO GLOBAL DIVIDEND FUND R GBP
15/06/2013
108,59 PIMCO GLOBAL DIVIDEND FUND R GBP
14/06/2013
108,59 PIMCO GLOBAL DIVIDEND FUND R GBP
13/06/2013
109,42 PIMCO GLOBAL DIVIDEND FUND R GBP
12/06/2013
108,43 PIMCO GLOBAL DIVIDEND FUND R GBP
11/06/2013
108,57 PIMCO GLOBAL DIVIDEND FUND R GBP
10/06/2013
110,84 PIMCO GLOBAL DIVIDEND FUND R GBP
09/06/2013
110,43 PIMCO GLOBAL DIVIDEND FUND R GBP
08/06/2013
110,43 PIMCO GLOBAL DIVIDEND FUND R GBP
07/06/2013
110,43 PIMCO GLOBAL DIVIDEND FUND R GBP
06/06/2013
109,67 PIMCO GLOBAL DIVIDEND FUND R GBP
05/06/2013
110,08 PIMCO GLOBAL DIVIDEND FUND R GBP
04/06/2013
111,66 PIMCO GLOBAL DIVIDEND FUND R GBP
03/06/2013
112,38 PIMCO GLOBAL DIVIDEND FUND R GBP
02/06/2013
112,80 PIMCO GLOBAL DIVIDEND FUND R GBP
01/06/2013
112,80 PIMCO GLOBAL DIVIDEND FUND R GBP
31/05/2013
112,80 PIMCO GLOBAL DIVIDEND FUND R GBP
30/05/2013
113,67 PIMCO GLOBAL DIVIDEND FUND R GBP
29/05/2013
114,08 PIMCO GLOBAL DIVIDEND FUND R GBP
28/05/2013
115,82 PIMCO GLOBAL DIVIDEND FUND R GBP
27/05/2013
114,36 PIMCO GLOBAL DIVIDEND FUND R GBP
26/05/2013
114,36 PIMCO GLOBAL DIVIDEND FUND R GBP
25/05/2013
114,36 PIMCO GLOBAL DIVIDEND FUND R GBP
24/05/2013
114,36 PIMCO GLOBAL DIVIDEND FUND R GBP
23/05/2013
115,27 PIMCO GLOBAL DIVIDEND FUND R GBP
22/05/2013
116,05 PIMCO GLOBAL DIVIDEND FUND R GBP
21/05/2013
116,57 PIMCO GLOBAL DIVIDEND FUND R GBP
20/05/2013
115,80 PIMCO GLOBAL DIVIDEND FUND R GBP
19/05/2013
116,02 PIMCO GLOBAL DIVIDEND FUND R GBP
18/05/2013
116,02 PIMCO GLOBAL DIVIDEND FUND R GBP
17/05/2013
116,02 PIMCO GLOBAL DIVIDEND FUND R GBP
16/05/2013
114,85 PIMCO GLOBAL DIVIDEND FUND R GBP
15/05/2013
115,21 PIMCO GLOBAL DIVIDEND FUND R GBP
14/05/2013
114,01 PIMCO GLOBAL DIVIDEND FUND R GBP
13/05/2013
113,40 PIMCO GLOBAL DIVIDEND FUND R GBP
12/05/2013
113,38 PIMCO GLOBAL DIVIDEND FUND R GBP
11/05/2013
113,38 PIMCO GLOBAL DIVIDEND FUND R GBP
10/05/2013
113,38 PIMCO GLOBAL DIVIDEND FUND R GBP
09/05/2013
111,54 PIMCO GLOBAL DIVIDEND FUND R GBP
08/05/2013
111,30 PIMCO GLOBAL DIVIDEND FUND R GBP
07/05/2013
111,56 PIMCO GLOBAL DIVIDEND FUND R GBP
06/05/2013
111,12 PIMCO GLOBAL DIVIDEND FUND R GBP
05/05/2013
111,12 PIMCO GLOBAL DIVIDEND FUND R GBP
04/05/2013
111,12 PIMCO GLOBAL DIVIDEND FUND R GBP
03/05/2013
111,12 PIMCO GLOBAL DIVIDEND FUND R GBP
02/05/2013
110,28 PIMCO GLOBAL DIVIDEND FUND R GBP
01/05/2013
110,00 PIMCO GLOBAL DIVIDEND FUND R GBP
30/04/2013
110,58 PIMCO GLOBAL DIVIDEND FUND R GBP
29/04/2013
111,00 PIMCO GLOBAL DIVIDEND FUND R GBP
28/04/2013
111,14 PIMCO GLOBAL DIVIDEND FUND R GBP
27/04/2013
111,14 PIMCO GLOBAL DIVIDEND FUND R GBP
26/04/2013
111,14 PIMCO GLOBAL DIVIDEND FUND R GBP
25/04/2013
111,06 PIMCO GLOBAL DIVIDEND FUND R GBP
24/04/2013
110,95 PIMCO GLOBAL DIVIDEND FUND R GBP
23/04/2013
110,20 PIMCO GLOBAL DIVIDEND FUND R GBP
22/04/2013
108,55 PIMCO GLOBAL DIVIDEND FUND R GBP
21/04/2013
108,60 PIMCO GLOBAL DIVIDEND FUND R GBP
20/04/2013
108,60 PIMCO GLOBAL DIVIDEND FUND R GBP
19/04/2013
108,60 PIMCO GLOBAL DIVIDEND FUND R GBP
18/04/2013
107,41 PIMCO GLOBAL DIVIDEND FUND R GBP
17/04/2013
107,17 PIMCO GLOBAL DIVIDEND FUND R GBP
16/04/2013
108,76 PIMCO GLOBAL DIVIDEND FUND R GBP
15/04/2013
108,41 PIMCO GLOBAL DIVIDEND FUND R GBP
14/04/2013
110,26 PIMCO GLOBAL DIVIDEND FUND R GBP
13/04/2013
110,26 PIMCO GLOBAL DIVIDEND FUND R GBP
12/04/2013
110,26 PIMCO GLOBAL DIVIDEND FUND R GBP
11/04/2013
110,25 PIMCO GLOBAL DIVIDEND FUND R GBP
10/04/2013
110,08 PIMCO GLOBAL DIVIDEND FUND R GBP
09/04/2013
109,42 PIMCO GLOBAL DIVIDEND FUND R GBP
08/04/2013
108,76 PIMCO GLOBAL DIVIDEND FUND R GBP
07/04/2013
107,84 PIMCO GLOBAL DIVIDEND FUND R GBP
06/04/2013
107,84 PIMCO GLOBAL DIVIDEND FUND R GBP
05/04/2013
107,84 PIMCO GLOBAL DIVIDEND FUND R GBP
04/04/2013
110,17 PIMCO GLOBAL DIVIDEND FUND R GBP
03/04/2013
110,52 PIMCO GLOBAL DIVIDEND FUND R GBP
02/04/2013
111,97 PIMCO GLOBAL DIVIDEND FUND R GBP
01/04/2013
110,60 PIMCO GLOBAL DIVIDEND FUND R GBP
31/03/2013
111,56 PIMCO GLOBAL DIVIDEND FUND R GBP
30/03/2013
111,56 PIMCO GLOBAL DIVIDEND FUND R GBP
29/03/2013
111,56 PIMCO GLOBAL DIVIDEND FUND R GBP
28/03/2013
111,56 PIMCO GLOBAL DIVIDEND FUND R GBP
27/03/2013
111,62 PIMCO GLOBAL DIVIDEND FUND R GBP
26/03/2013
111,45 PIMCO GLOBAL DIVIDEND FUND R GBP
25/03/2013
110,44 PIMCO GLOBAL DIVIDEND FUND R GBP
24/03/2013
110,19 PIMCO GLOBAL DIVIDEND FUND R GBP
23/03/2013
110,19 PIMCO GLOBAL DIVIDEND FUND R GBP
22/03/2013
110,19 PIMCO GLOBAL DIVIDEND FUND R GBP
21/03/2013
110,15 PIMCO GLOBAL DIVIDEND FUND R GBP
20/03/2013
110,83 PIMCO GLOBAL DIVIDEND FUND R GBP
19/03/2013
110,18 PIMCO GLOBAL DIVIDEND FUND R GBP
18/03/2013
109,94 PIMCO GLOBAL DIVIDEND FUND R GBP
17/03/2013
109,61 PIMCO GLOBAL DIVIDEND FUND R GBP
16/03/2013
109,61 PIMCO GLOBAL DIVIDEND FUND R GBP
15/03/2013
109,61 PIMCO GLOBAL DIVIDEND FUND R GBP
14/03/2013
110,24 PIMCO GLOBAL DIVIDEND FUND R GBP
13/03/2013
110,25 PIMCO GLOBAL DIVIDEND FUND R GBP
12/03/2013
109,27 PIMCO GLOBAL DIVIDEND FUND R GBP
11/03/2013
109,73 PIMCO GLOBAL DIVIDEND FUND R GBP
10/03/2013
109,75 PIMCO GLOBAL DIVIDEND FUND R GBP
09/03/2013
109,75 PIMCO GLOBAL DIVIDEND FUND R GBP
08/03/2013
109,75 PIMCO GLOBAL DIVIDEND FUND R GBP
07/03/2013
109,48 PIMCO GLOBAL DIVIDEND FUND R GBP
06/03/2013
109,37 PIMCO GLOBAL DIVIDEND FUND R GBP
05/03/2013
109,29 PIMCO GLOBAL DIVIDEND FUND R GBP
04/03/2013
108,29 PIMCO GLOBAL DIVIDEND FUND R GBP
03/03/2013
108,30 PIMCO GLOBAL DIVIDEND FUND R GBP
02/03/2013
108,30 PIMCO GLOBAL DIVIDEND FUND R GBP
01/03/2013
108,30 PIMCO GLOBAL DIVIDEND FUND R GBP
28/02/2013
107,10 PIMCO GLOBAL DIVIDEND FUND R GBP
27/02/2013
107,54 PIMCO GLOBAL DIVIDEND FUND R GBP
26/02/2013
106,69 PIMCO GLOBAL DIVIDEND FUND R GBP
25/02/2013
104,52 PIMCO GLOBAL DIVIDEND FUND R GBP
24/02/2013
106,85 PIMCO GLOBAL DIVIDEND FUND R GBP
23/02/2013
106,85 PIMCO GLOBAL DIVIDEND FUND R GBP
22/02/2013
106,85 PIMCO GLOBAL DIVIDEND FUND R GBP
21/02/2013
105,74 PIMCO GLOBAL DIVIDEND FUND R GBP
20/02/2013
105,56 PIMCO GLOBAL DIVIDEND FUND R GBP
19/02/2013
106,81 PIMCO GLOBAL DIVIDEND FUND R GBP
18/02/2013
105,73 PIMCO GLOBAL DIVIDEND FUND R GBP
17/02/2013
105,73 PIMCO GLOBAL DIVIDEND FUND R GBP
16/02/2013
105,73 PIMCO GLOBAL DIVIDEND FUND R GBP
15/02/2013
105,73 PIMCO GLOBAL DIVIDEND FUND R GBP
14/02/2013
106,23 PIMCO GLOBAL DIVIDEND FUND R GBP
13/02/2013
105,33 PIMCO GLOBAL DIVIDEND FUND R GBP
12/02/2013
104,84 PIMCO GLOBAL DIVIDEND FUND R GBP
11/02/2013
105,35 PIMCO GLOBAL DIVIDEND FUND R GBP
10/02/2013
105,09 PIMCO GLOBAL DIVIDEND FUND R GBP
09/02/2013
105,09 PIMCO GLOBAL DIVIDEND FUND R GBP
08/02/2013
105,09 PIMCO GLOBAL DIVIDEND FUND R GBP
07/02/2013
103,42 PIMCO GLOBAL DIVIDEND FUND R GBP
06/02/2013
104,37 PIMCO GLOBAL DIVIDEND FUND R GBP
05/02/2013
104,76 PIMCO GLOBAL DIVIDEND FUND R GBP
04/02/2013
103,48 PIMCO GLOBAL DIVIDEND FUND R GBP
03/02/2013
104,63 PIMCO GLOBAL DIVIDEND FUND R GBP
02/02/2013
104,63 PIMCO GLOBAL DIVIDEND FUND R GBP
01/02/2013
104,63 PIMCO GLOBAL DIVIDEND FUND R GBP
31/01/2013
103,31 PIMCO GLOBAL DIVIDEND FUND R GBP
30/01/2013
103,82 PIMCO GLOBAL DIVIDEND FUND R GBP
29/01/2013
104,67 PIMCO GLOBAL DIVIDEND FUND R GBP
28/01/2013
104,18 PIMCO GLOBAL DIVIDEND FUND R GBP
27/01/2013
104,28 PIMCO GLOBAL DIVIDEND FUND R GBP
26/01/2013
104,28 PIMCO GLOBAL DIVIDEND FUND R GBP
25/01/2013
104,28 PIMCO GLOBAL DIVIDEND FUND R GBP
24/01/2013
104,92 PIMCO GLOBAL DIVIDEND FUND R GBP
23/01/2013
104,93 PIMCO GLOBAL DIVIDEND FUND R GBP
22/01/2013
104,68 PIMCO GLOBAL DIVIDEND FUND R GBP
21/01/2013
104,59 PIMCO GLOBAL DIVIDEND FUND R GBP
20/01/2013
104,59 PIMCO GLOBAL DIVIDEND FUND R GBP
19/01/2013
104,59 PIMCO GLOBAL DIVIDEND FUND R GBP
18/01/2013
104,59 PIMCO GLOBAL DIVIDEND FUND R GBP
17/01/2013
104,69 PIMCO GLOBAL DIVIDEND FUND R GBP
16/01/2013
104,12 PIMCO GLOBAL DIVIDEND FUND R GBP
15/01/2013
103,52 PIMCO GLOBAL DIVIDEND FUND R GBP
14/01/2013
103,40 PIMCO GLOBAL DIVIDEND FUND R GBP
13/01/2013
104,01 PIMCO GLOBAL DIVIDEND FUND R GBP
12/01/2013
104,01 PIMCO GLOBAL DIVIDEND FUND R GBP
11/01/2013
104,01 PIMCO GLOBAL DIVIDEND FUND R GBP
10/01/2013
104,48 PIMCO GLOBAL DIVIDEND FUND R GBP
09/01/2013
104,75 PIMCO GLOBAL DIVIDEND FUND R GBP
08/01/2013
104,42 PIMCO GLOBAL DIVIDEND FUND R GBP
07/01/2013
104,38 PIMCO GLOBAL DIVIDEND FUND R GBP
06/01/2013
104,51 PIMCO GLOBAL DIVIDEND FUND R GBP
05/01/2013
104,51 PIMCO GLOBAL DIVIDEND FUND R GBP
04/01/2013
104,51 PIMCO GLOBAL DIVIDEND FUND R GBP
03/01/2013
103,41 PIMCO GLOBAL DIVIDEND FUND R GBP
02/01/2013
102,50 PIMCO GLOBAL DIVIDEND FUND R GBP
01/01/2013
100,74 PIMCO GLOBAL DIVIDEND FUND R GBP
31/12/2012
100,74 PIMCO GLOBAL DIVIDEND FUND R GBP
30/12/2012
100,14 PIMCO GLOBAL DIVIDEND FUND R GBP
29/12/2012
100,14 PIMCO GLOBAL DIVIDEND FUND R GBP
28/12/2012
100,14 PIMCO GLOBAL DIVIDEND FUND R GBP
27/12/2012
100,77 PIMCO GLOBAL DIVIDEND FUND R GBP
26/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
25/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
24/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
23/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
22/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
21/12/2012
101,37 PIMCO GLOBAL DIVIDEND FUND R GBP
20/12/2012
101,42 PIMCO GLOBAL DIVIDEND FUND R GBP
19/12/2012
100,64 PIMCO GLOBAL DIVIDEND FUND R GBP
18/12/2012
101,35 PIMCO GLOBAL DIVIDEND FUND R GBP
17/12/2012
100,85 PIMCO GLOBAL DIVIDEND FUND R GBP
16/12/2012
100,71 PIMCO GLOBAL DIVIDEND FUND R GBP
15/12/2012
100,71 PIMCO GLOBAL DIVIDEND FUND R GBP
14/12/2012
100,71 PIMCO GLOBAL DIVIDEND FUND R GBP
13/12/2012
100,59 PIMCO GLOBAL DIVIDEND FUND R GBP
12/12/2012
101,38 PIMCO GLOBAL DIVIDEND FUND R GBP
11/12/2012
101,32 PIMCO GLOBAL DIVIDEND FUND R GBP
10/12/2012
101,50 PIMCO GLOBAL DIVIDEND FUND R GBP
09/12/2012
101,19 PIMCO GLOBAL DIVIDEND FUND R GBP
08/12/2012
101,19 PIMCO GLOBAL DIVIDEND FUND R GBP
07/12/2012
101,19 PIMCO GLOBAL DIVIDEND FUND R GBP
06/12/2012
99,83 PIMCO GLOBAL DIVIDEND FUND R GBP
05/12/2012
99,27 PIMCO GLOBAL DIVIDEND FUND R GBP
04/12/2012
99,02 PIMCO GLOBAL DIVIDEND FUND R GBP
03/12/2012
99,04 PIMCO GLOBAL DIVIDEND FUND R GBP
02/12/2012
100,00 PIMCO GLOBAL DIVIDEND FUND R GBP
01/12/2012
100,00 PIMCO GLOBAL DIVIDEND FUND R GBP
30/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GLOBAL DIVIDEND FUND R GBP 27,6414,2710,461,35
Act. Monde Value 30,7515,789,331,68
MSCI The World Value 38,6619,5510,571,84
Performances annuelles
 2013
PIMCO GLOBAL DIVIDEND FUND R GBP 14,06
Act. Monde Value 17,47
MSCI The World Value 21,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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