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PIMCO EQS PATHFINDER EUROPE FUND™ R GBP - IE00B8DHHT14

Part suspendue
Performance en base 100 du 01/12/2012 au 29/09/2014
 
PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
29/09/2014
132,84 MSCI Europe Value
28/09/2014
133,30 MSCI Europe Value
27/09/2014
133,30 MSCI Europe Value
26/09/2014
133,30 MSCI Europe Value
25/09/2014
133,62 MSCI Europe Value
24/09/2014
134,32 MSCI Europe Value
23/09/2014
133,21 MSCI Europe Value
22/09/2014
135,05 MSCI Europe Value
21/09/2014
135,85 MSCI Europe Value
20/09/2014
135,85 MSCI Europe Value
19/09/2014
135,85 MSCI Europe Value
18/09/2014
136,08 MSCI Europe Value
17/09/2014
134,34 MSCI Europe Value
16/09/2014
133,47 MSCI Europe Value
15/09/2014
134,08 MSCI Europe Value
14/09/2014
134,15 MSCI Europe Value
13/09/2014
134,15 MSCI Europe Value
12/09/2014
134,15 MSCI Europe Value
11/09/2014
134,32 MSCI Europe Value
10/09/2014
134,41 MSCI Europe Value
09/09/2014
134,54 MSCI Europe Value
08/09/2014
135,10 MSCI Europe Value
07/09/2014
135,88 MSCI Europe Value
06/09/2014
135,88 MSCI Europe Value
05/09/2014
135,88 MSCI Europe Value
04/09/2014
135,69 MSCI Europe Value
03/09/2014
134,61 MSCI Europe Value
02/09/2014
133,78 MSCI Europe Value
01/09/2014
133,90 MSCI Europe Value
31/08/2014
133,36 MSCI Europe Value
30/08/2014
133,36 MSCI Europe Value
29/08/2014
133,36 MSCI Europe Value
28/08/2014
133,08 MSCI Europe Value
27/08/2014
134,27 MSCI Europe Value
26/08/2014
133,96 MSCI Europe Value
25/08/2014
132,79 MSCI Europe Value
24/08/2014
130,98 MSCI Europe Value
23/08/2014
130,98 MSCI Europe Value
22/08/2014
130,98 MSCI Europe Value
21/08/2014
131,95 MSCI Europe Value
20/08/2014
130,81 MSCI Europe Value
19/08/2014
130,40 MSCI Europe Value
18/08/2014
130,02 MSCI Europe Value
17/08/2014
128,75 MSCI Europe Value
16/08/2014
128,75 MSCI Europe Value
15/08/2014
128,75 MSCI Europe Value
14/08/2014
129,35 MSCI Europe Value
13/08/2014
129,17 MSCI Europe Value
12/08/2014
128,39 MSCI Europe Value
11/08/2014
128,63 MSCI Europe Value
10/08/2014
127,32 MSCI Europe Value
09/08/2014
127,32 MSCI Europe Value
08/08/2014
127,32 MSCI Europe Value
07/08/2014
127,72 MSCI Europe Value
06/08/2014
129,03 MSCI Europe Value
05/08/2014
129,84 MSCI Europe Value
04/08/2014
129,82 MSCI Europe Value
03/08/2014
130,20 MSCI Europe Value
02/08/2014
130,20 MSCI Europe Value
01/08/2014
130,20 MSCI Europe Value
31/07/2014
131,62 MSCI Europe Value
30/07/2014
132,75 MSCI Europe Value
29/07/2014
133,73 MSCI Europe Value
28/07/2014
133,48 MSCI Europe Value
27/07/2014
133,52 MSCI Europe Value
26/07/2014
133,52 MSCI Europe Value
25/07/2014
133,52 MSCI Europe Value
24/07/2014
134,26 MSCI Europe Value
23/07/2014
133,63 MSCI Europe Value
22/07/2014
133,26 MSCI Europe Value
21/07/2014
131,61 MSCI Europe Value
20/07/2014
132,07 MSCI Europe Value
19/07/2014
132,07 MSCI Europe Value
18/07/2014
132,07 MSCI Europe Value
17/07/2014
132,11 MSCI Europe Value
16/07/2014
133,83 MSCI Europe Value
15/07/2014
131,31 MSCI Europe Value
14/07/2014
132,10 MSCI Europe Value
13/07/2014
131,04 MSCI Europe Value
12/07/2014
131,04 MSCI Europe Value
11/07/2014
131,04 MSCI Europe Value
10/07/2014
130,66 MSCI Europe Value
09/07/2014
132,55 MSCI Europe Value
08/07/2014
132,33 MSCI Europe Value
07/07/2014
133,91 MSCI Europe Value
06/07/2014
135,13 MSCI Europe Value
05/07/2014
135,13 MSCI Europe Value
04/07/2014
135,13 MSCI Europe Value
03/07/2014
135,07 MSCI Europe Value
02/07/2014
134,34 MSCI Europe Value
01/07/2014
133,95 MSCI Europe Value
30/06/2014
133,07 MSCI Europe Value
29/06/2014
133,10 MSCI Europe Value
28/06/2014
133,10 MSCI Europe Value
27/06/2014
133,10 MSCI Europe Value
26/06/2014
132,74 MSCI Europe Value
25/06/2014
133,31 MSCI Europe Value
24/06/2014
134,38 MSCI Europe Value
23/06/2014
134,80 MSCI Europe Value
22/06/2014
135,13 MSCI Europe Value
21/06/2014
135,13 MSCI Europe Value
20/06/2014
135,13 MSCI Europe Value
19/06/2014
135,58 MSCI Europe Value
18/06/2014
134,74 MSCI Europe Value
17/06/2014
134,18 MSCI Europe Value
16/06/2014
134,58 MSCI Europe Value
15/06/2014
134,79 MSCI Europe Value
14/06/2014
134,79 MSCI Europe Value
13/06/2014
134,79 MSCI Europe Value
12/06/2014
135,03 MSCI Europe Value
11/06/2014
134,60 MSCI Europe Value
10/06/2014
135,31 MSCI Europe Value
09/06/2014
135,08 MSCI Europe Value
08/06/2014
134,61 MSCI Europe Value
07/06/2014
134,61 MSCI Europe Value
06/06/2014
134,61 MSCI Europe Value
05/06/2014
133,94 MSCI Europe Value
04/06/2014
132,79 MSCI Europe Value
03/06/2014
132,80 MSCI Europe Value
02/06/2014
133,55 MSCI Europe Value
01/06/2014
133,52 MSCI Europe Value
31/05/2014
133,52 MSCI Europe Value
30/05/2014
133,52 MSCI Europe Value
29/05/2014
133,49 MSCI Europe Value
28/05/2014
133,30 MSCI Europe Value
27/05/2014
133,26 MSCI Europe Value
26/05/2014
133,55 MSCI Europe Value
25/05/2014
132,63 MSCI Europe Value
24/05/2014
132,63 MSCI Europe Value
23/05/2014
132,63 MSCI Europe Value
22/05/2014
131,99 MSCI Europe Value
21/05/2014
132,00 MSCI Europe Value
20/05/2014
131,20 MSCI Europe Value
19/05/2014
131,58 MSCI Europe Value
18/05/2014
131,95 MSCI Europe Value
17/05/2014
131,95 MSCI Europe Value
16/05/2014
131,95 MSCI Europe Value
15/05/2014
132,04 MSCI Europe Value
14/05/2014
132,45 MSCI Europe Value
13/05/2014
132,51 MSCI Europe Value
12/05/2014
132,12 MSCI Europe Value
11/05/2014
131,06 MSCI Europe Value
10/05/2014
131,06 MSCI Europe Value
09/05/2014
131,06 MSCI Europe Value
08/05/2014
130,87 MSCI Europe Value
07/05/2014
130,11 MSCI Europe Value
06/05/2014
129,71 MSCI Europe Value
05/05/2014
130,25 MSCI Europe Value
04/05/2014
130,40 MSCI Europe Value
03/05/2014
130,40 MSCI Europe Value
02/05/2014
130,40 MSCI Europe Value
01/05/2014
130,62 MSCI Europe Value
30/04/2014
130,57 MSCI Europe Value
29/04/2014
130,34 MSCI Europe Value
28/04/2014
128,30 MSCI Europe Value
27/04/2014
128,10 MSCI Europe Value
26/04/2014
128,10 MSCI Europe Value
25/04/2014
128,10 MSCI Europe Value
24/04/2014
129,05 MSCI Europe Value
23/04/2014
128,42 MSCI Europe Value
22/04/2014
128,97 MSCI Europe Value
21/04/2014
126,93 MSCI Europe Value
20/04/2014
127,14 MSCI Europe Value
19/04/2014
127,14 MSCI Europe Value
18/04/2014
127,14 MSCI Europe Value
17/04/2014
127,14 MSCI Europe Value
16/04/2014
126,32 MSCI Europe Value
15/04/2014
125,20 MSCI Europe Value
14/04/2014
126,17 MSCI Europe Value
13/04/2014
125,66 MSCI Europe Value
12/04/2014
125,66 MSCI Europe Value
11/04/2014
125,66 MSCI Europe Value
10/04/2014
127,28 MSCI Europe Value
09/04/2014
128,19 MSCI Europe Value
08/04/2014
127,57 MSCI Europe Value
07/04/2014
127,78 MSCI Europe Value
06/04/2014
129,10 MSCI Europe Value
05/04/2014
129,10 MSCI Europe Value
04/04/2014
129,10 MSCI Europe Value
03/04/2014
127,75 MSCI Europe Value
02/04/2014
127,85 MSCI Europe Value
01/04/2014
127,98 MSCI Europe Value
31/03/2014
127,05 MSCI Europe Value
30/03/2014
126,92 MSCI Europe Value
29/03/2014
126,92 MSCI Europe Value
28/03/2014
126,92 MSCI Europe Value
27/03/2014
125,82 MSCI Europe Value
26/03/2014
125,84 MSCI Europe Value
25/03/2014
124,83 MSCI Europe Value
24/03/2014
123,43 MSCI Europe Value
23/03/2014
124,68 MSCI Europe Value
22/03/2014
124,68 MSCI Europe Value
21/03/2014
124,68 MSCI Europe Value
20/03/2014
124,58 MSCI Europe Value
19/03/2014
124,37 MSCI Europe Value
18/03/2014
124,63 MSCI Europe Value
17/03/2014
123,94 MSCI Europe Value
16/03/2014
122,66 MSCI Europe Value
15/03/2014
122,66 MSCI Europe Value
14/03/2014
122,66 MSCI Europe Value
13/03/2014
123,12 MSCI Europe Value
12/03/2014
124,77 MSCI Europe Value
11/03/2014
125,90 MSCI Europe Value
10/03/2014
125,70 MSCI Europe Value
09/03/2014
126,02 MSCI Europe Value
08/03/2014
126,02 MSCI Europe Value
07/03/2014
126,02 MSCI Europe Value
06/03/2014
129,02 MSCI Europe Value
05/03/2014
128,22 MSCI Europe Value
04/03/2014
127,84 MSCI Europe Value
03/03/2014
125,62 MSCI Europe Value
02/03/2014
128,31 MSCI Europe Value
01/03/2014
128,31 MSCI Europe Value
28/02/2014
128,31 MSCI Europe Value
27/02/2014
128,45 MSCI Europe Value
26/02/2014
127,79 MSCI Europe Value
25/02/2014
128,43 MSCI Europe Value
24/02/2014
128,70 MSCI Europe Value
23/02/2014
128,56 MSCI Europe Value
22/02/2014
128,56 MSCI Europe Value
21/02/2014
128,56 MSCI Europe Value
20/02/2014
127,61 MSCI Europe Value
19/02/2014
127,56 MSCI Europe Value
18/02/2014
127,40 MSCI Europe Value
17/02/2014
127,07 MSCI Europe Value
16/02/2014
126,38 MSCI Europe Value
15/02/2014
126,38 MSCI Europe Value
14/02/2014
126,38 MSCI Europe Value
13/02/2014
125,88 MSCI Europe Value
12/02/2014
126,21 MSCI Europe Value
11/02/2014
124,84 MSCI Europe Value
10/02/2014
123,24 MSCI Europe Value
09/02/2014
123,59 MSCI Europe Value
08/02/2014
123,59 MSCI Europe Value
07/02/2014
123,59 MSCI Europe Value
06/02/2014
123,15 MSCI Europe Value
05/02/2014
120,41 MSCI Europe Value
04/02/2014
120,22 MSCI Europe Value
03/02/2014
120,82 MSCI Europe Value
02/02/2014
122,24 MSCI Europe Value
01/02/2014
122,24 MSCI Europe Value
31/01/2014
122,24 MSCI Europe Value
30/01/2014
123,02 MSCI Europe Value
29/01/2014
122,78 MSCI Europe Value
28/01/2014
123,25 MSCI Europe Value
27/01/2014
122,44 MSCI Europe Value
26/01/2014
123,13 MSCI Europe Value
25/01/2014
123,13 MSCI Europe Value
24/01/2014
123,13 MSCI Europe Value
23/01/2014
126,44 MSCI Europe Value
22/01/2014
127,09 MSCI Europe Value
21/01/2014
127,15 MSCI Europe Value
20/01/2014
127,09 MSCI Europe Value
19/01/2014
127,12 MSCI Europe Value
18/01/2014
127,12 MSCI Europe Value
17/01/2014
127,12 MSCI Europe Value
16/01/2014
126,52 MSCI Europe Value
15/01/2014
126,53 MSCI Europe Value
14/01/2014
125,19 MSCI Europe Value
13/01/2014
124,67 MSCI Europe Value
12/01/2014
125,21 MSCI Europe Value
11/01/2014
125,21 MSCI Europe Value
10/01/2014
125,21 MSCI Europe Value
09/01/2014
123,68 MSCI Europe Value
08/01/2014
124,42 MSCI Europe Value
07/01/2014
124,01 MSCI Europe Value
06/01/2014
123,50 MSCI Europe Value
05/01/2014
123,19 MSCI Europe Value
04/01/2014
123,19 MSCI Europe Value
03/01/2014
123,19 MSCI Europe Value
02/01/2014
122,84 MSCI Europe Value
01/01/2014
123,85 MSCI Europe Value
31/12/2013
123,85 MSCI Europe Value
30/12/2013
123,76 MSCI Europe Value
29/12/2013
123,43 MSCI Europe Value
28/12/2013
123,43 MSCI Europe Value
27/12/2013
123,43 MSCI Europe Value
26/12/2013
122,69 MSCI Europe Value
25/12/2013
122,40 MSCI Europe Value
24/12/2013
122,40 MSCI Europe Value
23/12/2013
122,25 MSCI Europe Value
22/12/2013
121,41 MSCI Europe Value
21/12/2013
121,41 MSCI Europe Value
20/12/2013
121,41 MSCI Europe Value
19/12/2013
120,57 MSCI Europe Value
18/12/2013
118,55 MSCI Europe Value
17/12/2013
117,29 MSCI Europe Value
16/12/2013
118,13 MSCI Europe Value
15/12/2013
116,73 MSCI Europe Value
14/12/2013
116,73 MSCI Europe Value
13/12/2013
116,73 MSCI Europe Value
12/12/2013
116,81 MSCI Europe Value
11/12/2013
118,04 MSCI Europe Value
10/12/2013
118,73 MSCI Europe Value
09/12/2013
119,42 MSCI Europe Value
08/12/2013
119,42 MSCI Europe Value
07/12/2013
119,42 MSCI Europe Value
06/12/2013
119,42 MSCI Europe Value
05/12/2013
118,82 MSCI Europe Value
04/12/2013
119,27 MSCI Europe Value
03/12/2013
120,45 MSCI Europe Value
02/12/2013
122,39 MSCI Europe Value
01/12/2013
122,70 MSCI Europe Value
30/11/2013
122,70 MSCI Europe Value
29/11/2013
122,70 MSCI Europe Value
28/11/2013
122,77 MSCI Europe Value
27/11/2013
122,04 MSCI Europe Value
26/11/2013
121,79 MSCI Europe Value
25/11/2013
122,32 MSCI Europe Value
24/11/2013
122,15 MSCI Europe Value
23/11/2013
122,15 MSCI Europe Value
22/11/2013
122,15 MSCI Europe Value
21/11/2013
121,86 MSCI Europe Value
20/11/2013
121,38 MSCI Europe Value
19/11/2013
121,96 MSCI Europe Value
18/11/2013
122,81 MSCI Europe Value
17/11/2013
122,09 MSCI Europe Value
16/11/2013
122,09 MSCI Europe Value
15/11/2013
122,09 MSCI Europe Value
14/11/2013
121,79 MSCI Europe Value
13/11/2013
120,61 MSCI Europe Value
12/11/2013
121,33 MSCI Europe Value
11/11/2013
122,07 MSCI Europe Value
10/11/2013
120,91 MSCI Europe Value
09/11/2013
120,91 MSCI Europe Value
08/11/2013
120,91 MSCI Europe Value
07/11/2013
122,01 MSCI Europe Value
06/11/2013
122,06 MSCI Europe Value
05/11/2013
121,19 MSCI Europe Value
04/11/2013
121,73 MSCI Europe Value
03/11/2013
121,03 MSCI Europe Value
02/11/2013
121,03 MSCI Europe Value
01/11/2013
121,03 MSCI Europe Value
31/10/2013
120,95 MSCI Europe Value
30/10/2013
121,03 MSCI Europe Value
29/10/2013
120,84 MSCI Europe Value
28/10/2013
119,94 MSCI Europe Value
27/10/2013
120,51 MSCI Europe Value
26/10/2013
120,51 MSCI Europe Value
25/10/2013
120,51 MSCI Europe Value
24/10/2013
120,45 MSCI Europe Value
23/10/2013
120,01 MSCI Europe Value
22/10/2013
121,61 MSCI Europe Value
21/10/2013
120,39 MSCI Europe Value
20/10/2013
120,17 MSCI Europe Value
19/10/2013
120,17 MSCI Europe Value
18/10/2013
120,17 MSCI Europe Value
17/10/2013
119,42 MSCI Europe Value
16/10/2013
118,89 MSCI Europe Value
15/10/2013
118,98 MSCI Europe Value
14/10/2013
117,83 MSCI Europe Value
13/10/2013
117,22 MSCI Europe Value
12/10/2013
117,22 MSCI Europe Value
11/10/2013
117,22 MSCI Europe Value
10/10/2013
116,79 MSCI Europe Value
09/10/2013
114,75 MSCI Europe Value
08/10/2013
115,18 MSCI Europe Value
07/10/2013
115,81 MSCI Europe Value
06/10/2013
116,05 MSCI Europe Value
05/10/2013
116,05 MSCI Europe Value
04/10/2013
116,05 MSCI Europe Value
03/10/2013
115,81 MSCI Europe Value
02/10/2013
116,69 MSCI Europe Value
01/10/2013
116,20 MSCI Europe Value
30/09/2013
115,55 MSCI Europe Value
29/09/2013
116,14 MSCI Europe Value
28/09/2013
116,14 MSCI Europe Value
27/09/2013
116,14 MSCI Europe Value
26/09/2013
116,30 MSCI Europe Value
25/09/2013
116,44 MSCI Europe Value
24/09/2013
116,47 MSCI Europe Value
23/09/2013
115,78 MSCI Europe Value
22/09/2013
116,41 MSCI Europe Value
21/09/2013
116,41 MSCI Europe Value
20/09/2013
116,41 MSCI Europe Value
19/09/2013
116,85 MSCI Europe Value
18/09/2013
116,43 MSCI Europe Value
17/09/2013
115,92 MSCI Europe Value
16/09/2013
116,61 MSCI Europe Value
15/09/2013
115,66 MSCI Europe Value
14/09/2013
115,66 MSCI Europe Value
13/09/2013
115,66 MSCI Europe Value
12/09/2013
115,96 MSCI Europe Value
11/09/2013
116,05 MSCI Europe Value
10/09/2013
115,40 MSCI Europe Value
09/09/2013
114,13 MSCI Europe Value
08/09/2013
114,02 MSCI Europe Value
07/09/2013
114,02 MSCI Europe Value
06/09/2013
114,02 MSCI Europe Value
05/09/2013
112,29 MSCI Europe Value
04/09/2013
112,04 MSCI Europe Value
03/09/2013
111,22 MSCI Europe Value
02/09/2013
111,57 MSCI Europe Value
01/09/2013
109,21 MSCI Europe Value
31/08/2013
109,21 MSCI Europe Value
30/08/2013
109,21 MSCI Europe Value
29/08/2013
110,45 MSCI Europe Value
28/08/2013
109,85 MSCI Europe Value
27/08/2013
110,19 MSCI Europe Value
26/08/2013
111,95 MSCI Europe Value
25/08/2013
112,40 MSCI Europe Value
24/08/2013
112,40 MSCI Europe Value
23/08/2013
112,40 MSCI Europe Value
22/08/2013
111,61 MSCI Europe Value
21/08/2013
110,17 MSCI Europe Value
20/08/2013
111,16 MSCI Europe Value
19/08/2013
112,09 MSCI Europe Value
18/08/2013
112,91 MSCI Europe Value
17/08/2013
112,91 MSCI Europe Value
16/08/2013
112,91 MSCI Europe Value
15/08/2013
112,02 MSCI Europe Value
14/08/2013
113,66 MSCI Europe Value
13/08/2013
112,67 MSCI Europe Value
12/08/2013
112,54 MSCI Europe Value
11/08/2013
112,17 MSCI Europe Value
10/08/2013
112,17 MSCI Europe Value
09/08/2013
112,17 MSCI Europe Value
08/08/2013
111,69 MSCI Europe Value
07/08/2013
110,75 MSCI Europe Value
06/08/2013
110,87 MSCI Europe Value
05/08/2013
111,34 MSCI Europe Value
04/08/2013
112,15 MSCI Europe Value
03/08/2013
112,15 MSCI Europe Value
02/08/2013
112,15 MSCI Europe Value
01/08/2013
111,40 MSCI Europe Value
31/07/2013
110,24 MSCI Europe Value
30/07/2013
109,99 MSCI Europe Value
29/07/2013
110,20 MSCI Europe Value
28/07/2013
110,49 MSCI Europe Value
27/07/2013
110,49 MSCI Europe Value
26/07/2013
110,49 MSCI Europe Value
25/07/2013
110,95 MSCI Europe Value
24/07/2013
111,14 MSCI Europe Value
23/07/2013
110,78 MSCI Europe Value
22/07/2013
110,64 MSCI Europe Value
21/07/2013
110,15 MSCI Europe Value
20/07/2013
110,15 MSCI Europe Value
19/07/2013
110,15 MSCI Europe Value
18/07/2013
109,87 MSCI Europe Value
17/07/2013
108,23 MSCI Europe Value
16/07/2013
107,99 MSCI Europe Value
15/07/2013
108,69 MSCI Europe Value
14/07/2013
107,96 MSCI Europe Value
13/07/2013
107,96 MSCI Europe Value
12/07/2013
107,96 MSCI Europe Value
11/07/2013
107,95 MSCI Europe Value
10/07/2013
107,72 MSCI Europe Value
09/07/2013
106,73 MSCI Europe Value
08/07/2013
106,60 MSCI Europe Value
07/07/2013
104,37 MSCI Europe Value
06/07/2013
104,37 MSCI Europe Value
05/07/2013
104,37 MSCI Europe Value
04/07/2013
105,81 MSCI Europe Value
03/07/2013
103,94 MSCI Europe Value
02/07/2013
104,75 MSCI Europe Value
01/07/2013
105,07 MSCI Europe Value
30/06/2013
103,29 MSCI Europe Value
29/06/2013
103,29 MSCI Europe Value
28/06/2013
103,29 MSCI Europe Value
27/06/2013
104,17 MSCI Europe Value
26/06/2013
103,75 MSCI Europe Value
25/06/2013
101,77 MSCI Europe Value
24/06/2013
100,95 MSCI Europe Value
23/06/2013
102,00 MSCI Europe Value
22/06/2013
102,00 MSCI Europe Value
21/06/2013
102,00 MSCI Europe Value
20/06/2013
103,44 MSCI Europe Value
19/06/2013
106,77 MSCI Europe Value
18/06/2013
107,54 MSCI Europe Value
17/06/2013
107,45 MSCI Europe Value
16/06/2013
106,75 MSCI Europe Value
15/06/2013
106,75 MSCI Europe Value
14/06/2013
106,75 MSCI Europe Value
13/06/2013
106,07 MSCI Europe Value
12/06/2013
106,64 MSCI Europe Value
11/06/2013
106,87 MSCI Europe Value
10/06/2013
107,99 MSCI Europe Value
09/06/2013
107,98 MSCI Europe Value
08/06/2013
107,98 MSCI Europe Value
07/06/2013
107,98 MSCI Europe Value
06/06/2013
107,53 MSCI Europe Value
05/06/2013
108,45 MSCI Europe Value
04/06/2013
109,84 MSCI Europe Value
03/06/2013
109,86 MSCI Europe Value
02/06/2013
110,00 MSCI Europe Value
01/06/2013
110,00 MSCI Europe Value
31/05/2013
110,00 MSCI Europe Value
30/05/2013
112,34 MSCI Europe Value
29/05/2013
111,06 MSCI Europe Value
28/05/2013
112,14 MSCI Europe Value
27/05/2013
111,26 MSCI Europe Value
26/05/2013
110,63 MSCI Europe Value
25/05/2013
110,63 MSCI Europe Value
24/05/2013
110,63 MSCI Europe Value
23/05/2013
111,24 MSCI Europe Value
22/05/2013
113,18 MSCI Europe Value
21/05/2013
113,29 MSCI Europe Value
20/05/2013
113,31 MSCI Europe Value
19/05/2013
112,39 MSCI Europe Value
18/05/2013
112,39 MSCI Europe Value
17/05/2013
112,39 MSCI Europe Value
16/05/2013
112,40 MSCI Europe Value
15/05/2013
112,23 MSCI Europe Value
14/05/2013
111,32 MSCI Europe Value
13/05/2013
110,98 MSCI Europe Value
12/05/2013
111,16 MSCI Europe Value
11/05/2013
111,16 MSCI Europe Value
10/05/2013
111,16 MSCI Europe Value
09/05/2013
110,41 MSCI Europe Value
08/05/2013
111,19 MSCI Europe Value
07/05/2013
110,01 MSCI Europe Value
06/05/2013
109,13 MSCI Europe Value
05/05/2013
109,61 MSCI Europe Value
04/05/2013
109,61 MSCI Europe Value
03/05/2013
109,61 MSCI Europe Value
02/05/2013
107,27 MSCI Europe Value
01/05/2013
108,86 MSCI Europe Value
30/04/2013
108,74 MSCI Europe Value
29/04/2013
107,84 MSCI Europe Value
28/04/2013
107,36 MSCI Europe Value
27/04/2013
107,36 MSCI Europe Value
26/04/2013
107,36 MSCI Europe Value
25/04/2013
106,92 MSCI Europe Value
24/04/2013
106,57 MSCI Europe Value
23/04/2013
105,73 MSCI Europe Value
22/04/2013
102,88 MSCI Europe Value
21/04/2013
102,17 MSCI Europe Value
20/04/2013
102,17 MSCI Europe Value
19/04/2013
102,17 MSCI Europe Value
18/04/2013
102,07 MSCI Europe Value
17/04/2013
101,39 MSCI Europe Value
16/04/2013
103,75 MSCI Europe Value
15/04/2013
104,47 MSCI Europe Value
14/04/2013
105,52 MSCI Europe Value
13/04/2013
105,52 MSCI Europe Value
12/04/2013
105,52 MSCI Europe Value
11/04/2013
106,19 MSCI Europe Value
10/04/2013
105,53 MSCI Europe Value
09/04/2013
103,61 MSCI Europe Value
08/04/2013
102,68 MSCI Europe Value
07/04/2013
103,42 MSCI Europe Value
06/04/2013
103,42 MSCI Europe Value
05/04/2013
103,42 MSCI Europe Value
04/04/2013
104,34 MSCI Europe Value
03/04/2013
104,94 MSCI Europe Value
02/04/2013
106,24 MSCI Europe Value
01/04/2013
105,17 MSCI Europe Value
31/03/2013
105,04 MSCI Europe Value
30/03/2013
105,04 MSCI Europe Value
29/03/2013
105,04 MSCI Europe Value
28/03/2013
105,04 MSCI Europe Value
27/03/2013
104,72 MSCI Europe Value
26/03/2013
105,22 MSCI Europe Value
25/03/2013
104,74 MSCI Europe Value
24/03/2013
106,36 MSCI Europe Value
23/03/2013
106,36 MSCI Europe Value
22/03/2013
106,36 MSCI Europe Value
21/03/2013
106,25 MSCI Europe Value
20/03/2013
106,62 MSCI Europe Value
19/03/2013
105,46 MSCI Europe Value
18/03/2013
106,79 MSCI Europe Value
17/03/2013
106,81 MSCI Europe Value
16/03/2013
106,81 MSCI Europe Value
15/03/2013
106,81 MSCI Europe Value
14/03/2013
107,98 MSCI Europe Value
13/03/2013
105,98 MSCI Europe Value
12/03/2013
106,17 MSCI Europe Value
11/03/2013
106,67 MSCI Europe Value
10/03/2013
105,97 MSCI Europe Value
09/03/2013
105,97 MSCI Europe Value
08/03/2013
105,97 MSCI Europe Value
07/03/2013
106,02 MSCI Europe Value
06/03/2013
105,22 MSCI Europe Value
05/03/2013
105,47 MSCI Europe Value
04/03/2013
103,53 MSCI Europe Value
03/03/2013
103,51 MSCI Europe Value
02/03/2013
103,51 MSCI Europe Value
01/03/2013
103,51 MSCI Europe Value
28/02/2013
103,75 MSCI Europe Value
27/02/2013
103,39 MSCI Europe Value
26/02/2013
101,99 MSCI Europe Value
25/02/2013
103,30 MSCI Europe Value
24/02/2013
103,56 MSCI Europe Value
23/02/2013
103,56 MSCI Europe Value
22/02/2013
103,56 MSCI Europe Value
21/02/2013
102,61 MSCI Europe Value
20/02/2013
104,17 MSCI Europe Value
19/02/2013
105,02 MSCI Europe Value
18/02/2013
103,94 MSCI Europe Value
17/02/2013
104,24 MSCI Europe Value
16/02/2013
104,24 MSCI Europe Value
15/02/2013
104,24 MSCI Europe Value
14/02/2013
104,58 MSCI Europe Value
13/02/2013
104,60 MSCI Europe Value
12/02/2013
104,86 MSCI Europe Value
11/02/2013
103,96 MSCI Europe Value
10/02/2013
104,40 MSCI Europe Value
09/02/2013
104,40 MSCI Europe Value
08/02/2013
104,40 MSCI Europe Value
07/02/2013
101,77 MSCI Europe Value
06/02/2013
103,49 MSCI Europe Value
05/02/2013
103,84 MSCI Europe Value
04/02/2013
103,23 MSCI Europe Value
03/02/2013
105,70 MSCI Europe Value
02/02/2013
105,70 MSCI Europe Value
01/02/2013
105,70 MSCI Europe Value
31/01/2013
105,62 MSCI Europe Value
30/01/2013
106,41 MSCI Europe Value
29/01/2013
107,10 MSCI Europe Value
28/01/2013
106,38 MSCI Europe Value
27/01/2013
106,23 MSCI Europe Value
26/01/2013
106,23 MSCI Europe Value
25/01/2013
106,23 MSCI Europe Value
24/01/2013
106,14 MSCI Europe Value
23/01/2013
105,10 MSCI Europe Value
22/01/2013
105,29 MSCI Europe Value
21/01/2013
105,74 MSCI Europe Value
20/01/2013
105,16 MSCI Europe Value
19/01/2013
105,16 MSCI Europe Value
18/01/2013
105,16 MSCI Europe Value
17/01/2013
105,55 MSCI Europe Value
16/01/2013
105,28 MSCI Europe Value
15/01/2013
105,51 MSCI Europe Value
14/01/2013
105,83 MSCI Europe Value
13/01/2013
106,52 MSCI Europe Value
12/01/2013
106,52 MSCI Europe Value
11/01/2013
106,52 MSCI Europe Value
10/01/2013
106,89 MSCI Europe Value
09/01/2013
106,00 MSCI Europe Value
08/01/2013
104,96 MSCI Europe Value
07/01/2013
105,76 MSCI Europe Value
06/01/2013
105,80 MSCI Europe Value
05/01/2013
105,80 MSCI Europe Value
04/01/2013
105,80 MSCI Europe Value
03/01/2013
105,00 MSCI Europe Value
02/01/2013
104,36 MSCI Europe Value
01/01/2013
102,07 MSCI Europe Value
31/12/2012
102,07 MSCI Europe Value
30/12/2012
102,10 MSCI Europe Value
29/12/2012
102,10 MSCI Europe Value
28/12/2012
102,10 MSCI Europe Value
27/12/2012
102,29 MSCI Europe Value
26/12/2012
102,48 MSCI Europe Value
25/12/2012
102,34 MSCI Europe Value
24/12/2012
102,34 MSCI Europe Value
23/12/2012
102,40 MSCI Europe Value
22/12/2012
102,40 MSCI Europe Value
21/12/2012
102,40 MSCI Europe Value
20/12/2012
102,76 MSCI Europe Value
19/12/2012
102,49 MSCI Europe Value
18/12/2012
102,54 MSCI Europe Value
17/12/2012
101,77 MSCI Europe Value
16/12/2012
101,90 MSCI Europe Value
15/12/2012
101,90 MSCI Europe Value
14/12/2012
101,90 MSCI Europe Value
13/12/2012
101,95 MSCI Europe Value
12/12/2012
102,06 MSCI Europe Value
11/12/2012
101,74 MSCI Europe Value
10/12/2012
101,02 MSCI Europe Value
09/12/2012
101,29 MSCI Europe Value
08/12/2012
101,29 MSCI Europe Value
07/12/2012
101,29 MSCI Europe Value
06/12/2012
100,45 MSCI Europe Value
05/12/2012
100,49 MSCI Europe Value
04/12/2012
99,95 MSCI Europe Value
03/12/2012
99,98 MSCI Europe Value
02/12/2012
100,00 MSCI Europe Value
01/12/2012
100,00 MSCI Europe Value
30/11/2012
100,00 Act. Europe Value
29/09/2014
127,03 Act. Europe Value
28/09/2014
127,47 Act. Europe Value
27/09/2014
127,46 Act. Europe Value
26/09/2014
127,46 Act. Europe Value
25/09/2014
127,53 Act. Europe Value
24/09/2014
128,27 Act. Europe Value
23/09/2014
127,88 Act. Europe Value
22/09/2014
129,34 Act. Europe Value
21/09/2014
129,94 Act. Europe Value
20/09/2014
129,93 Act. Europe Value
19/09/2014
129,93 Act. Europe Value
18/09/2014
129,51 Act. Europe Value
17/09/2014
128,67 Act. Europe Value
16/09/2014
128,09 Act. Europe Value
15/09/2014
128,44 Act. Europe Value
14/09/2014
128,71 Act. Europe Value
13/09/2014
128,71 Act. Europe Value
12/09/2014
128,71 Act. Europe Value
11/09/2014
128,84 Act. Europe Value
10/09/2014
128,98 Act. Europe Value
09/09/2014
129,17 Act. Europe Value
08/09/2014
129,55 Act. Europe Value
07/09/2014
130,03 Act. Europe Value
06/09/2014
130,03 Act. Europe Value
05/09/2014
130,03 Act. Europe Value
04/09/2014
130,02 Act. Europe Value
03/09/2014
128,92 Act. Europe Value
02/09/2014
128,26 Act. Europe Value
01/09/2014
128,22 Act. Europe Value
31/08/2014
128,00 Act. Europe Value
30/08/2014
128,00 Act. Europe Value
29/08/2014
128,00 Act. Europe Value
28/08/2014
127,78 Act. Europe Value
27/08/2014
128,45 Act. Europe Value
26/08/2014
128,19 Act. Europe Value
25/08/2014
127,25 Act. Europe Value
24/08/2014
126,27 Act. Europe Value
23/08/2014
126,28 Act. Europe Value
22/08/2014
126,28 Act. Europe Value
21/08/2014
126,38 Act. Europe Value
20/08/2014
125,63 Act. Europe Value
19/08/2014
125,66 Act. Europe Value
18/08/2014
124,92 Act. Europe Value
17/08/2014
124,09 Act. Europe Value
16/08/2014
124,09 Act. Europe Value
15/08/2014
124,09 Act. Europe Value
14/08/2014
124,12 Act. Europe Value
13/08/2014
123,69 Act. Europe Value
12/08/2014
123,29 Act. Europe Value
11/08/2014
123,42 Act. Europe Value
10/08/2014
122,05 Act. Europe Value
09/08/2014
122,07 Act. Europe Value
08/08/2014
122,07 Act. Europe Value
07/08/2014
123,03 Act. Europe Value
06/08/2014
123,83 Act. Europe Value
05/08/2014
124,79 Act. Europe Value
04/08/2014
124,69 Act. Europe Value
03/08/2014
124,94 Act. Europe Value
02/08/2014
124,98 Act. Europe Value
01/08/2014
124,98 Act. Europe Value
31/07/2014
126,47 Act. Europe Value
30/07/2014
127,92 Act. Europe Value
29/07/2014
128,45 Act. Europe Value
28/07/2014
128,19 Act. Europe Value
27/07/2014
128,51 Act. Europe Value
26/07/2014
128,53 Act. Europe Value
25/07/2014
128,53 Act. Europe Value
24/07/2014
129,20 Act. Europe Value
23/07/2014
128,79 Act. Europe Value
22/07/2014
128,50 Act. Europe Value
21/07/2014
127,46 Act. Europe Value
20/07/2014
127,96 Act. Europe Value
19/07/2014
127,96 Act. Europe Value
18/07/2014
127,96 Act. Europe Value
17/07/2014
128,14 Act. Europe Value
16/07/2014
128,89 Act. Europe Value
15/07/2014
127,60 Act. Europe Value
14/07/2014
127,70 Act. Europe Value
13/07/2014
127,16 Act. Europe Value
12/07/2014
127,16 Act. Europe Value
11/07/2014
127,16 Act. Europe Value
10/07/2014
127,26 Act. Europe Value
09/07/2014
128,49 Act. Europe Value
08/07/2014
128,78 Act. Europe Value
07/07/2014
130,26 Act. Europe Value
06/07/2014
131,25 Act. Europe Value
05/07/2014
131,26 Act. Europe Value
04/07/2014
131,26 Act. Europe Value
03/07/2014
131,26 Act. Europe Value
02/07/2014
130,35 Act. Europe Value
01/07/2014
130,00 Act. Europe Value
30/06/2014
129,26 Act. Europe Value
29/06/2014
129,36 Act. Europe Value
28/06/2014
129,36 Act. Europe Value
27/06/2014
129,36 Act. Europe Value
26/06/2014
129,52 Act. Europe Value
25/06/2014
129,65 Act. Europe Value
24/06/2014
130,64 Act. Europe Value
23/06/2014
131,17 Act. Europe Value
22/06/2014
131,48 Act. Europe Value
21/06/2014
131,49 Act. Europe Value
20/06/2014
131,49 Act. Europe Value
19/06/2014
131,62 Act. Europe Value
18/06/2014
131,04 Act. Europe Value
17/06/2014
130,95 Act. Europe Value
16/06/2014
130,75 Act. Europe Value
15/06/2014
131,25 Act. Europe Value
14/06/2014
131,26 Act. Europe Value
13/06/2014
131,26 Act. Europe Value
12/06/2014
131,61 Act. Europe Value
11/06/2014
131,60 Act. Europe Value
10/06/2014
132,13 Act. Europe Value
09/06/2014
131,51 Act. Europe Value
08/06/2014
131,39 Act. Europe Value
07/06/2014
131,39 Act. Europe Value
06/06/2014
131,39 Act. Europe Value
05/06/2014
130,53 Act. Europe Value
04/06/2014
130,03 Act. Europe Value
03/06/2014
130,09 Act. Europe Value
02/06/2014
130,55 Act. Europe Value
01/06/2014
130,28 Act. Europe Value
31/05/2014
130,28 Act. Europe Value
30/05/2014
130,28 Act. Europe Value
29/05/2014
130,12 Act. Europe Value
28/05/2014
130,07 Act. Europe Value
27/05/2014
130,07 Act. Europe Value
26/05/2014
129,69 Act. Europe Value
25/05/2014
129,03 Act. Europe Value
24/05/2014
129,02 Act. Europe Value
23/05/2014
129,02 Act. Europe Value
22/05/2014
128,63 Act. Europe Value
21/05/2014
128,25 Act. Europe Value
20/05/2014
127,76 Act. Europe Value
19/05/2014
127,79 Act. Europe Value
18/05/2014
127,72 Act. Europe Value
17/05/2014
127,73 Act. Europe Value
16/05/2014
127,73 Act. Europe Value
15/05/2014
127,92 Act. Europe Value
14/05/2014
128,80 Act. Europe Value
13/05/2014
128,87 Act. Europe Value
12/05/2014
128,69 Act. Europe Value
11/05/2014
128,01 Act. Europe Value
10/05/2014
128,00 Act. Europe Value
09/05/2014
128,00 Act. Europe Value
08/05/2014
127,68 Act. Europe Value
07/05/2014
127,07 Act. Europe Value
06/05/2014
127,08 Act. Europe Value
05/05/2014
127,32 Act. Europe Value
04/05/2014
127,55 Act. Europe Value
03/05/2014
127,56 Act. Europe Value
02/05/2014
127,56 Act. Europe Value
01/05/2014
127,50 Act. Europe Value
30/04/2014
127,47 Act. Europe Value
29/04/2014
127,31 Act. Europe Value
28/04/2014
126,24 Act. Europe Value
27/04/2014
126,11 Act. Europe Value
26/04/2014
126,14 Act. Europe Value
25/04/2014
126,14 Act. Europe Value
24/04/2014
126,87 Act. Europe Value
23/04/2014
126,63 Act. Europe Value
22/04/2014
127,01 Act. Europe Value
21/04/2014
125,44 Act. Europe Value
20/04/2014
125,43 Act. Europe Value
19/04/2014
125,43 Act. Europe Value
18/04/2014
125,43 Act. Europe Value
17/04/2014
125,43 Act. Europe Value
16/04/2014
124,79 Act. Europe Value
15/04/2014
123,67 Act. Europe Value
14/04/2014
124,34 Act. Europe Value
13/04/2014
124,38 Act. Europe Value
12/04/2014
124,41 Act. Europe Value
11/04/2014
124,41 Act. Europe Value
10/04/2014
126,07 Act. Europe Value
09/04/2014
126,63 Act. Europe Value
08/04/2014
126,00 Act. Europe Value
07/04/2014
126,68 Act. Europe Value
06/04/2014
127,74 Act. Europe Value
05/04/2014
127,72 Act. Europe Value
04/04/2014
127,72 Act. Europe Value
03/04/2014
127,13 Act. Europe Value
02/04/2014
126,98 Act. Europe Value
01/04/2014
126,80 Act. Europe Value
31/03/2014
126,22 Act. Europe Value
30/03/2014
125,90 Act. Europe Value
29/03/2014
125,88 Act. Europe Value
28/03/2014
125,88 Act. Europe Value
27/03/2014
125,03 Act. Europe Value
26/03/2014
124,89 Act. Europe Value
25/03/2014
123,99 Act. Europe Value
24/03/2014
123,03 Act. Europe Value
23/03/2014
124,02 Act. Europe Value
22/03/2014
124,03 Act. Europe Value
21/03/2014
124,03 Act. Europe Value
20/03/2014
123,74 Act. Europe Value
19/03/2014
123,76 Act. Europe Value
18/03/2014
123,67 Act. Europe Value
17/03/2014
122,78 Act. Europe Value
16/03/2014
121,71 Act. Europe Value
15/03/2014
121,74 Act. Europe Value
14/03/2014
121,74 Act. Europe Value
13/03/2014
122,87 Act. Europe Value
12/03/2014
123,96 Act. Europe Value
11/03/2014
124,95 Act. Europe Value
10/03/2014
124,96 Act. Europe Value
09/03/2014
125,62 Act. Europe Value
08/03/2014
125,64 Act. Europe Value
07/03/2014
125,64 Act. Europe Value
06/03/2014
126,73 Act. Europe Value
05/03/2014
126,40 Act. Europe Value
04/03/2014
126,15 Act. Europe Value
03/03/2014
124,35 Act. Europe Value
02/03/2014
126,64 Act. Europe Value
01/03/2014
126,63 Act. Europe Value
28/02/2014
126,63 Act. Europe Value
27/02/2014
126,34 Act. Europe Value
26/02/2014
126,46 Act. Europe Value
25/02/2014
126,61 Act. Europe Value
24/02/2014
126,47 Act. Europe Value
23/02/2014
125,91 Act. Europe Value
22/02/2014
125,90 Act. Europe Value
21/02/2014
125,90 Act. Europe Value
20/02/2014
125,21 Act. Europe Value
19/02/2014
125,19 Act. Europe Value
18/02/2014
125,10 Act. Europe Value
17/02/2014
125,12 Act. Europe Value
16/02/2014
124,76 Act. Europe Value
15/02/2014
124,75 Act. Europe Value
14/02/2014
124,75 Act. Europe Value
13/02/2014
124,00 Act. Europe Value
12/02/2014
124,00 Act. Europe Value
11/02/2014
123,08 Act. Europe Value
10/02/2014
121,97 Act. Europe Value
09/02/2014
121,81 Act. Europe Value
08/02/2014
121,79 Act. Europe Value
07/02/2014
121,79 Act. Europe Value
06/02/2014
120,97 Act. Europe Value
05/02/2014
119,61 Act. Europe Value
04/02/2014
119,46 Act. Europe Value
03/02/2014
119,90 Act. Europe Value
02/02/2014
120,93 Act. Europe Value
01/02/2014
120,94 Act. Europe Value
31/01/2014
120,94 Act. Europe Value
30/01/2014
121,25 Act. Europe Value
29/01/2014
121,06 Act. Europe Value
28/01/2014
121,52 Act. Europe Value
27/01/2014
120,86 Act. Europe Value
26/01/2014
121,91 Act. Europe Value
25/01/2014
121,96 Act. Europe Value
24/01/2014
121,96 Act. Europe Value
23/01/2014
124,43 Act. Europe Value
22/01/2014
125,32 Act. Europe Value
21/01/2014
125,29 Act. Europe Value
20/01/2014
125,28 Act. Europe Value
19/01/2014
125,30 Act. Europe Value
18/01/2014
125,29 Act. Europe Value
17/01/2014
125,29 Act. Europe Value
16/01/2014
124,81 Act. Europe Value
15/01/2014
124,77 Act. Europe Value
14/01/2014
123,65 Act. Europe Value
13/01/2014
123,54 Act. Europe Value
12/01/2014
123,33 Act. Europe Value
11/01/2014
123,32 Act. Europe Value
10/01/2014
123,32 Act. Europe Value
09/01/2014
122,85 Act. Europe Value
08/01/2014
123,14 Act. Europe Value
07/01/2014
122,93 Act. Europe Value
06/01/2014
122,30 Act. Europe Value
05/01/2014
122,42 Act. Europe Value
04/01/2014
122,41 Act. Europe Value
03/01/2014
122,41 Act. Europe Value
02/01/2014
122,06 Act. Europe Value
01/01/2014
122,74 Act. Europe Value
31/12/2013
122,74 Act. Europe Value
30/12/2013
122,40 Act. Europe Value
29/12/2013
122,37 Act. Europe Value
28/12/2013
122,34 Act. Europe Value
27/12/2013
122,34 Act. Europe Value
26/12/2013
121,24 Act. Europe Value
25/12/2013
121,23 Act. Europe Value
24/12/2013
121,23 Act. Europe Value
23/12/2013
120,97 Act. Europe Value
22/12/2013
120,29 Act. Europe Value
21/12/2013
120,28 Act. Europe Value
20/12/2013
120,28 Act. Europe Value
19/12/2013
119,51 Act. Europe Value
18/12/2013
117,92 Act. Europe Value
17/12/2013
117,14 Act. Europe Value
16/12/2013
117,65 Act. Europe Value
15/12/2013
116,65 Act. Europe Value
14/12/2013
116,65 Act. Europe Value
13/12/2013
116,65 Act. Europe Value
12/12/2013
116,94 Act. Europe Value
11/12/2013
117,85 Act. Europe Value
10/12/2013
118,33 Act. Europe Value
09/12/2013
118,87 Act. Europe Value
08/12/2013
118,64 Act. Europe Value
07/12/2013
118,62 Act. Europe Value
06/12/2013
118,62 Act. Europe Value
05/12/2013
118,37 Act. Europe Value
04/12/2013
119,19 Act. Europe Value
03/12/2013
119,95 Act. Europe Value
02/12/2013
121,56 Act. Europe Value
01/12/2013
121,83 Act. Europe Value
30/11/2013
121,83 Act. Europe Value
29/11/2013
121,83 Act. Europe Value
28/11/2013
121,71 Act. Europe Value
27/11/2013
121,41 Act. Europe Value
26/11/2013
121,05 Act. Europe Value
25/11/2013
121,43 Act. Europe Value
24/11/2013
120,97 Act. Europe Value
23/11/2013
120,97 Act. Europe Value
22/11/2013
120,97 Act. Europe Value
21/11/2013
120,78 Act. Europe Value
20/11/2013
120,90 Act. Europe Value
19/11/2013
121,04 Act. Europe Value
18/11/2013
121,59 Act. Europe Value
17/11/2013
121,10 Act. Europe Value
16/11/2013
121,10 Act. Europe Value
15/11/2013
121,10 Act. Europe Value
14/11/2013
120,81 Act. Europe Value
13/11/2013
120,07 Act. Europe Value
12/11/2013
120,63 Act. Europe Value
11/11/2013
120,97 Act. Europe Value
10/11/2013
120,76 Act. Europe Value
09/11/2013
120,76 Act. Europe Value
08/11/2013
120,76 Act. Europe Value
07/11/2013
120,98 Act. Europe Value
06/11/2013
121,06 Act. Europe Value
05/11/2013
120,52 Act. Europe Value
04/11/2013
120,78 Act. Europe Value
03/11/2013
120,53 Act. Europe Value
02/11/2013
120,51 Act. Europe Value
01/11/2013
120,51 Act. Europe Value
31/10/2013
120,50 Act. Europe Value
30/10/2013
120,18 Act. Europe Value
29/10/2013
120,03 Act. Europe Value
28/10/2013
119,70 Act. Europe Value
27/10/2013
119,90 Act. Europe Value
26/10/2013
119,91 Act. Europe Value
25/10/2013
119,91 Act. Europe Value
24/10/2013
120,00 Act. Europe Value
23/10/2013
119,64 Act. Europe Value
22/10/2013
120,17 Act. Europe Value
21/10/2013
119,77 Act. Europe Value
20/10/2013
119,44 Act. Europe Value
19/10/2013
119,43 Act. Europe Value
18/10/2013
119,43 Act. Europe Value
17/10/2013
118,50 Act. Europe Value
16/10/2013
118,31 Act. Europe Value
15/10/2013
118,06 Act. Europe Value
14/10/2013
117,16 Act. Europe Value
13/10/2013
117,03 Act. Europe Value
12/10/2013
117,03 Act. Europe Value
11/10/2013
117,03 Act. Europe Value
10/10/2013
116,47 Act. Europe Value
09/10/2013
114,96 Act. Europe Value
08/10/2013
115,40 Act. Europe Value
07/10/2013
115,85 Act. Europe Value
06/10/2013
116,11 Act. Europe Value
05/10/2013
116,10 Act. Europe Value
04/10/2013
116,10 Act. Europe Value
03/10/2013
116,03 Act. Europe Value
02/10/2013
116,43 Act. Europe Value
01/10/2013
116,83 Act. Europe Value
30/09/2013
116,06 Act. Europe Value
29/09/2013
116,70 Act. Europe Value
28/09/2013
116,71 Act. Europe Value
27/09/2013
116,71 Act. Europe Value
26/09/2013
116,91 Act. Europe Value
25/09/2013
116,90 Act. Europe Value
24/09/2013
116,96 Act. Europe Value
23/09/2013
116,72 Act. Europe Value
22/09/2013
117,16 Act. Europe Value
21/09/2013
117,17 Act. Europe Value
20/09/2013
117,17 Act. Europe Value
19/09/2013
117,31 Act. Europe Value
18/09/2013
116,85 Act. Europe Value
17/09/2013
116,47 Act. Europe Value
16/09/2013
116,80 Act. Europe Value
15/09/2013
116,04 Act. Europe Value
14/09/2013
116,03 Act. Europe Value
13/09/2013
116,03 Act. Europe Value
12/09/2013
115,83 Act. Europe Value
11/09/2013
115,89 Act. Europe Value
10/09/2013
115,49 Act. Europe Value
09/09/2013
114,28 Act. Europe Value
08/09/2013
114,10 Act. Europe Value
07/09/2013
114,09 Act. Europe Value
06/09/2013
114,09 Act. Europe Value
05/09/2013
113,56 Act. Europe Value
04/09/2013
112,83 Act. Europe Value
03/09/2013
112,76 Act. Europe Value
02/09/2013
112,81 Act. Europe Value
01/09/2013
111,38 Act. Europe Value
31/08/2013
111,40 Act. Europe Value
30/08/2013
111,40 Act. Europe Value
29/08/2013
112,25 Act. Europe Value
28/08/2013
111,55 Act. Europe Value
27/08/2013
112,11 Act. Europe Value
26/08/2013
113,78 Act. Europe Value
25/08/2013
113,95 Act. Europe Value
24/08/2013
113,94 Act. Europe Value
23/08/2013
113,94 Act. Europe Value
22/08/2013
113,58 Act. Europe Value
21/08/2013
112,70 Act. Europe Value
20/08/2013
113,03 Act. Europe Value
19/08/2013
114,01 Act. Europe Value
18/08/2013
114,37 Act. Europe Value
17/08/2013
114,37 Act. Europe Value
16/08/2013
114,37 Act. Europe Value
15/08/2013
114,75 Act. Europe Value
14/08/2013
114,93 Act. Europe Value
13/08/2013
114,61 Act. Europe Value
12/08/2013
114,14 Act. Europe Value
11/08/2013
114,05 Act. Europe Value
10/08/2013
114,04 Act. Europe Value
09/08/2013
114,04 Act. Europe Value
08/08/2013
113,56 Act. Europe Value
07/08/2013
112,96 Act. Europe Value
06/08/2013
113,16 Act. Europe Value
05/08/2013
113,60 Act. Europe Value
04/08/2013
113,37 Act. Europe Value
03/08/2013
113,36 Act. Europe Value
02/08/2013
113,36 Act. Europe Value
01/08/2013
112,98 Act. Europe Value
31/07/2013
111,91 Act. Europe Value
30/07/2013
111,84 Act. Europe Value
29/07/2013
111,70 Act. Europe Value
28/07/2013
111,73 Act. Europe Value
27/07/2013
111,73 Act. Europe Value
26/07/2013
111,73 Act. Europe Value
25/07/2013
111,91 Act. Europe Value
24/07/2013
112,15 Act. Europe Value
23/07/2013
111,62 Act. Europe Value
22/07/2013
111,73 Act. Europe Value
21/07/2013
111,54 Act. Europe Value
20/07/2013
111,54 Act. Europe Value
19/07/2013
111,54 Act. Europe Value
18/07/2013
111,29 Act. Europe Value
17/07/2013
110,38 Act. Europe Value
16/07/2013
110,04 Act. Europe Value
15/07/2013
110,51 Act. Europe Value
14/07/2013
110,27 Act. Europe Value
13/07/2013
110,27 Act. Europe Value
12/07/2013
110,27 Act. Europe Value
11/07/2013
110,25 Act. Europe Value
10/07/2013
109,68 Act. Europe Value
09/07/2013
109,55 Act. Europe Value
08/07/2013
108,79 Act. Europe Value
07/07/2013
107,87 Act. Europe Value
06/07/2013
107,89 Act. Europe Value
05/07/2013
107,89 Act. Europe Value
04/07/2013
108,30 Act. Europe Value
03/07/2013
106,51 Act. Europe Value
02/07/2013
107,20 Act. Europe Value
01/07/2013
107,38 Act. Europe Value
30/06/2013
106,61 Act. Europe Value
29/06/2013
106,63 Act. Europe Value
28/06/2013
106,63 Act. Europe Value
27/06/2013
106,81 Act. Europe Value
26/06/2013
105,96 Act. Europe Value
25/06/2013
104,40 Act. Europe Value
24/06/2013
103,41 Act. Europe Value
23/06/2013
105,08 Act. Europe Value
22/06/2013
105,10 Act. Europe Value
21/06/2013
105,10 Act. Europe Value
20/06/2013
106,31 Act. Europe Value
19/06/2013
108,91 Act. Europe Value
18/06/2013
109,21 Act. Europe Value
17/06/2013
109,18 Act. Europe Value
16/06/2013
108,39 Act. Europe Value
15/06/2013
108,38 Act. Europe Value
14/06/2013
108,38 Act. Europe Value
13/06/2013
108,02 Act. Europe Value
12/06/2013
108,28 Act. Europe Value
11/06/2013
108,59 Act. Europe Value
10/06/2013
109,70 Act. Europe Value
09/06/2013
109,49 Act. Europe Value
08/06/2013
109,48 Act. Europe Value
07/06/2013
109,48 Act. Europe Value
06/06/2013
108,84 Act. Europe Value
05/06/2013
109,83 Act. Europe Value
04/06/2013
111,08 Act. Europe Value
03/06/2013
110,97 Act. Europe Value
02/06/2013
111,61 Act. Europe Value
01/06/2013
111,62 Act. Europe Value
31/05/2013
111,62 Act. Europe Value
30/05/2013
112,32 Act. Europe Value
29/05/2013
112,09 Act. Europe Value
28/05/2013
113,52 Act. Europe Value
27/05/2013
112,20 Act. Europe Value
26/05/2013
111,80 Act. Europe Value
25/05/2013
111,81 Act. Europe Value
24/05/2013
111,81 Act. Europe Value
23/05/2013
112,15 Act. Europe Value
22/05/2013
114,03 Act. Europe Value
21/05/2013
113,80 Act. Europe Value
20/05/2013
113,27 Act. Europe Value
19/05/2013
113,20 Act. Europe Value
18/05/2013
113,20 Act. Europe Value
17/05/2013
113,20 Act. Europe Value
16/05/2013
112,87 Act. Europe Value
15/05/2013
112,83 Act. Europe Value
14/05/2013
112,17 Act. Europe Value
13/05/2013
111,74 Act. Europe Value
12/05/2013
111,86 Act. Europe Value
11/05/2013
111,84 Act. Europe Value
10/05/2013
111,84 Act. Europe Value
09/05/2013
111,04 Act. Europe Value
08/05/2013
111,02 Act. Europe Value
07/05/2013
110,60 Act. Europe Value
06/05/2013
110,22 Act. Europe Value
05/05/2013
110,17 Act. Europe Value
04/05/2013
110,14 Act. Europe Value
03/05/2013
110,14 Act. Europe Value
02/05/2013
109,11 Act. Europe Value
01/05/2013
108,82 Act. Europe Value
30/04/2013
108,82 Act. Europe Value
29/04/2013
108,81 Act. Europe Value
28/04/2013
108,21 Act. Europe Value
27/04/2013
108,22 Act. Europe Value
26/04/2013
108,22 Act. Europe Value
25/04/2013
108,20 Act. Europe Value
24/04/2013
107,50 Act. Europe Value
23/04/2013
106,58 Act. Europe Value
22/04/2013
104,64 Act. Europe Value
21/04/2013
104,31 Act. Europe Value
20/04/2013
104,29 Act. Europe Value
19/04/2013
104,29 Act. Europe Value
18/04/2013
103,93 Act. Europe Value
17/04/2013
104,21 Act. Europe Value
16/04/2013
105,56 Act. Europe Value
15/04/2013
106,08 Act. Europe Value
14/04/2013
106,75 Act. Europe Value
13/04/2013
106,77 Act. Europe Value
12/04/2013
106,77 Act. Europe Value
11/04/2013
107,33 Act. Europe Value
10/04/2013
106,50 Act. Europe Value
09/04/2013
104,96 Act. Europe Value
08/04/2013
104,77 Act. Europe Value
07/04/2013
104,71 Act. Europe Value
06/04/2013
104,74 Act. Europe Value
05/04/2013
104,74 Act. Europe Value
04/04/2013
106,32 Act. Europe Value
03/04/2013
107,19 Act. Europe Value
02/04/2013
107,77 Act. Europe Value
01/04/2013
106,62 Act. Europe Value
31/03/2013
106,63 Act. Europe Value
30/03/2013
106,63 Act. Europe Value
29/03/2013
106,63 Act. Europe Value
28/03/2013
106,63 Act. Europe Value
27/03/2013
106,35 Act. Europe Value
26/03/2013
106,90 Act. Europe Value
25/03/2013
106,88 Act. Europe Value
24/03/2013
107,22 Act. Europe Value
23/03/2013
107,24 Act. Europe Value
22/03/2013
107,24 Act. Europe Value
21/03/2013
107,40 Act. Europe Value
20/03/2013
107,91 Act. Europe Value
19/03/2013
107,47 Act. Europe Value
18/03/2013
107,86 Act. Europe Value
17/03/2013
108,20 Act. Europe Value
16/03/2013
108,21 Act. Europe Value
15/03/2013
108,21 Act. Europe Value
14/03/2013
108,32 Act. Europe Value
13/03/2013
107,44 Act. Europe Value
12/03/2013
107,49 Act. Europe Value
11/03/2013
107,43 Act. Europe Value
10/03/2013
107,49 Act. Europe Value
09/03/2013
107,47 Act. Europe Value
08/03/2013
107,47 Act. Europe Value
07/03/2013
106,67 Act. Europe Value
06/03/2013
106,62 Act. Europe Value
05/03/2013
106,55 Act. Europe Value
04/03/2013
105,03 Act. Europe Value
03/03/2013
105,05 Act. Europe Value
02/03/2013
105,06 Act. Europe Value
01/03/2013
105,06 Act. Europe Value
28/02/2013
105,36 Act. Europe Value
27/02/2013
104,50 Act. Europe Value
26/02/2013
103,81 Act. Europe Value
25/02/2013
105,05 Act. Europe Value
24/02/2013
104,93 Act. Europe Value
23/02/2013
104,91 Act. Europe Value
22/02/2013
104,91 Act. Europe Value
21/02/2013
103,98 Act. Europe Value
20/02/2013
105,39 Act. Europe Value
19/02/2013
105,55 Act. Europe Value
18/02/2013
104,58 Act. Europe Value
17/02/2013
104,73 Act. Europe Value
16/02/2013
104,73 Act. Europe Value
15/02/2013
104,73 Act. Europe Value
14/02/2013
104,78 Act. Europe Value
13/02/2013
104,97 Act. Europe Value
12/02/2013
104,48 Act. Europe Value
11/02/2013
104,13 Act. Europe Value
10/02/2013
104,27 Act. Europe Value
09/02/2013
104,25 Act. Europe Value
08/02/2013
104,25 Act. Europe Value
07/02/2013
103,42 Act. Europe Value
06/02/2013
103,70 Act. Europe Value
05/02/2013
103,94 Act. Europe Value
04/02/2013
103,70 Act. Europe Value
03/02/2013
105,09 Act. Europe Value
02/02/2013
105,08 Act. Europe Value
01/02/2013
105,08 Act. Europe Value
31/01/2013
104,69 Act. Europe Value
30/01/2013
105,16 Act. Europe Value
29/01/2013
105,64 Act. Europe Value
28/01/2013
105,50 Act. Europe Value
27/01/2013
105,45 Act. Europe Value
26/01/2013
105,45 Act. Europe Value
25/01/2013
105,45 Act. Europe Value
24/01/2013
105,06 Act. Europe Value
23/01/2013
104,73 Act. Europe Value
22/01/2013
104,72 Act. Europe Value
21/01/2013
104,81 Act. Europe Value
20/01/2013
104,62 Act. Europe Value
19/01/2013
104,63 Act. Europe Value
18/01/2013
104,63 Act. Europe Value
17/01/2013
104,51 Act. Europe Value
16/01/2013
103,91 Act. Europe Value
15/01/2013
103,92 Act. Europe Value
14/01/2013
104,10 Act. Europe Value
13/01/2013
104,36 Act. Europe Value
12/01/2013
104,36 Act. Europe Value
11/01/2013
104,36 Act. Europe Value
10/01/2013
104,45 Act. Europe Value
09/01/2013
104,52 Act. Europe Value
08/01/2013
104,10 Act. Europe Value
07/01/2013
104,24 Act. Europe Value
06/01/2013
104,36 Act. Europe Value
05/01/2013
104,36 Act. Europe Value
04/01/2013
104,36 Act. Europe Value
03/01/2013
103,99 Act. Europe Value
02/01/2013
103,49 Act. Europe Value
01/01/2013
101,74 Act. Europe Value
31/12/2012
101,73 Act. Europe Value
30/12/2012
101,56 Act. Europe Value
29/12/2012
101,57 Act. Europe Value
28/12/2012
101,57 Act. Europe Value
27/12/2012
102,14 Act. Europe Value
26/12/2012
102,11 Act. Europe Value
25/12/2012
102,12 Act. Europe Value
24/12/2012
102,12 Act. Europe Value
23/12/2012
102,22 Act. Europe Value
22/12/2012
102,23 Act. Europe Value
21/12/2012
102,23 Act. Europe Value
20/12/2012
102,45 Act. Europe Value
19/12/2012
102,37 Act. Europe Value
18/12/2012
101,95 Act. Europe Value
17/12/2012
101,60 Act. Europe Value
16/12/2012
101,59 Act. Europe Value
15/12/2012
101,59 Act. Europe Value
14/12/2012
101,59 Act. Europe Value
13/12/2012
101,60 Act. Europe Value
12/12/2012
101,77 Act. Europe Value
11/12/2012
101,61 Act. Europe Value
10/12/2012
101,16 Act. Europe Value
09/12/2012
101,14 Act. Europe Value
08/12/2012
101,14 Act. Europe Value
07/12/2012
101,14 Act. Europe Value
06/12/2012
100,93 Act. Europe Value
05/12/2012
100,39 Act. Europe Value
04/12/2012
100,13 Act. Europe Value
03/12/2012
100,08 Act. Europe Value
02/12/2012
100,00 Act. Europe Value
01/12/2012
100,00 Act. Europe Value
30/11/2012
100,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/09/2014
125,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/09/2014
126,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/09/2014
126,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/09/2014
126,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/09/2014
126,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/09/2014
127,81 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/09/2014
126,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/09/2014
128,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/09/2014
129,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/09/2014
129,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/09/2014
129,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/09/2014
128,93 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/09/2014
128,39 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/09/2014
128,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/09/2014
128,69 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/09/2014
128,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/09/2014
128,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/09/2014
128,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/09/2014
128,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/09/2014
128,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/09/2014
128,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/09/2014
128,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/09/2014
129,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/09/2014
129,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/09/2014
129,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/09/2014
129,39 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/09/2014
129,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/09/2014
128,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/09/2014
128,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/08/2014
128,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/08/2014
128,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/08/2014
128,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/08/2014
128,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/08/2014
128,53 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/08/2014
128,72 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/08/2014
126,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/08/2014
126,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/08/2014
126,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/08/2014
126,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/08/2014
127,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/08/2014
126,94 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/08/2014
126,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/08/2014
125,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/08/2014
125,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/08/2014
125,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/08/2014
125,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/08/2014
125,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/08/2014
125,23 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/08/2014
124,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/08/2014
124,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/08/2014
123,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/08/2014
123,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/08/2014
123,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/08/2014
123,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/08/2014
125,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/08/2014
125,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/08/2014
125,94 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/08/2014
125,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/08/2014
125,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/08/2014
125,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/07/2014
126,22 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/07/2014
127,96 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/07/2014
128,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/07/2014
128,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/07/2014
128,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/07/2014
128,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/07/2014
128,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/07/2014
130,08 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/07/2014
129,36 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/07/2014
128,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/07/2014
127,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/07/2014
128,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/07/2014
128,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/07/2014
128,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/07/2014
127,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/07/2014
128,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/07/2014
127,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/07/2014
128,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/07/2014
127,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/07/2014
127,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/07/2014
127,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/07/2014
126,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/07/2014
128,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/07/2014
128,55 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/07/2014
129,60 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/07/2014
130,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/07/2014
130,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/07/2014
130,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/07/2014
130,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/07/2014
129,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/07/2014
128,70 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/06/2014
127,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/06/2014
128,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/06/2014
128,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/06/2014
128,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/06/2014
127,81 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/06/2014
128,03 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/06/2014
128,36 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/06/2014
128,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/06/2014
129,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/06/2014
129,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/06/2014
129,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/06/2014
129,04 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/06/2014
128,52 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/06/2014
127,56 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/06/2014
127,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/06/2014
127,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/06/2014
127,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/06/2014
127,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/06/2014
127,67 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/06/2014
127,18 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/06/2014
127,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/06/2014
127,04 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/06/2014
127,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/06/2014
127,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/06/2014
127,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/06/2014
126,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/06/2014
126,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/06/2014
125,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/06/2014
126,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/06/2014
125,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/05/2014
125,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/05/2014
125,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/05/2014
125,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/05/2014
124,79 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/05/2014
124,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/05/2014
123,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/05/2014
123,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/05/2014
123,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/05/2014
123,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/05/2014
123,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/05/2014
123,94 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/05/2014
122,52 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/05/2014
123,04 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/05/2014
122,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/05/2014
122,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/05/2014
122,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/05/2014
122,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/05/2014
122,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/05/2014
122,73 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/05/2014
122,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/05/2014
121,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/05/2014
121,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/05/2014
121,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/05/2014
120,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/05/2014
120,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/05/2014
119,44 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/05/2014
120,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/05/2014
120,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/05/2014
120,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/05/2014
120,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/05/2014
120,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/04/2014
120,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/04/2014
121,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/04/2014
120,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/04/2014
120,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/04/2014
120,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/04/2014
120,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/04/2014
120,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/04/2014
120,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/04/2014
121,15 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/04/2014
120,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/04/2014
120,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/04/2014
120,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/04/2014
120,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/04/2014
120,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/04/2014
119,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/04/2014
119,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/04/2014
119,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/04/2014
118,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/04/2014
118,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/04/2014
118,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/04/2014
119,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/04/2014
120,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/04/2014
119,70 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/04/2014
119,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/04/2014
120,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/04/2014
120,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/04/2014
120,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/04/2014
119,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/04/2014
119,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/04/2014
119,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/03/2014
119,12 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/03/2014
119,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/03/2014
119,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/03/2014
119,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/03/2014
118,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/03/2014
117,56 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/03/2014
117,39 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/03/2014
116,22 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/03/2014
116,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/03/2014
116,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/03/2014
116,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/03/2014
116,73 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/03/2014
116,22 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/03/2014
116,70 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/03/2014
115,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/03/2014
114,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/03/2014
114,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/03/2014
114,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/03/2014
114,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/03/2014
116,44 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/03/2014
117,26 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/03/2014
117,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/03/2014
117,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/03/2014
117,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/03/2014
117,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/03/2014
119,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/03/2014
118,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/03/2014
118,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/03/2014
116,55 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/03/2014
118,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/03/2014
118,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/02/2014
118,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/02/2014
118,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/02/2014
118,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/02/2014
117,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/02/2014
118,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/02/2014
118,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/02/2014
118,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/02/2014
118,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/02/2014
118,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/02/2014
116,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/02/2014
117,12 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/02/2014
116,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/02/2014
116,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/02/2014
116,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/02/2014
116,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/02/2014
116,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/02/2014
116,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/02/2014
115,67 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/02/2014
114,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/02/2014
114,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/02/2014
114,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/02/2014
114,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/02/2014
114,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/02/2014
112,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/02/2014
113,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/02/2014
113,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/02/2014
113,97 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/02/2014
113,97 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/01/2014
113,97 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/01/2014
114,44 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/01/2014
114,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/01/2014
115,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/01/2014
114,76 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/01/2014
115,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/01/2014
115,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/01/2014
115,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/01/2014
118,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/01/2014
118,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/01/2014
118,44 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/01/2014
117,61 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/01/2014
117,61 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/01/2014
117,61 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/01/2014
117,61 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/01/2014
117,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/01/2014
117,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/01/2014
117,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/01/2014
116,04 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/01/2014
116,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/01/2014
116,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/01/2014
116,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/01/2014
116,67 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/01/2014
116,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/01/2014
117,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/01/2014
117,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/01/2014
117,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/01/2014
117,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/01/2014
117,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/01/2014
117,43 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/01/2014
117,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/12/2013
117,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/12/2013
117,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/12/2013
117,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/12/2013
117,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/12/2013
117,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/12/2013
115,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/12/2013
115,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/12/2013
115,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/12/2013
115,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/12/2013
115,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/12/2013
115,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/12/2013
115,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/12/2013
114,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/12/2013
113,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/12/2013
112,18 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/12/2013
112,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/12/2013
111,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/12/2013
111,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/12/2013
111,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/12/2013
112,39 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/12/2013
113,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/12/2013
113,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/12/2013
114,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/12/2013
114,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/12/2013
114,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/12/2013
114,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/12/2013
114,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/12/2013
114,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/12/2013
115,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/12/2013
116,61 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/12/2013
116,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/11/2013
116,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/11/2013
116,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/11/2013
116,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/11/2013
116,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/11/2013
115,97 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/11/2013
116,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/11/2013
116,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/11/2013
116,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/11/2013
116,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/11/2013
116,33 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/11/2013
116,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/11/2013
117,29 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/11/2013
117,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/11/2013
117,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/11/2013
117,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/11/2013
117,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/11/2013
116,71 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/11/2013
115,84 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/11/2013
116,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/11/2013
117,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/11/2013
116,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/11/2013
116,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/11/2013
116,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/11/2013
116,93 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/11/2013
116,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/11/2013
116,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/11/2013
116,79 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/11/2013
116,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/11/2013
116,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/11/2013
116,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/10/2013
115,77 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/10/2013
115,76 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/10/2013
115,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/10/2013
115,62 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/10/2013
115,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/10/2013
115,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/10/2013
115,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/10/2013
115,39 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/10/2013
115,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/10/2013
115,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/10/2013
114,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/10/2013
114,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/10/2013
114,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/10/2013
114,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/10/2013
113,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/10/2013
113,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/10/2013
112,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/10/2013
112,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/10/2013
112,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/10/2013
112,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/10/2013
112,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/10/2013
111,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/10/2013
110,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/10/2013
110,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/10/2013
111,19 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/10/2013
111,53 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/10/2013
111,53 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/10/2013
111,53 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/10/2013
112,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/10/2013
112,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/10/2013
112,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/09/2013
112,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/09/2013
112,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/09/2013
112,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/09/2013
112,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/09/2013
112,69 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/09/2013
112,04 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/09/2013
111,97 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/09/2013
112,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/09/2013
112,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/09/2013
112,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/09/2013
112,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/09/2013
112,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/09/2013
113,21 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/09/2013
111,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/09/2013
112,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/09/2013
111,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/09/2013
111,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/09/2013
111,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/09/2013
111,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/09/2013
111,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/09/2013
111,08 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/09/2013
110,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/09/2013
110,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/09/2013
110,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/09/2013
110,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/09/2013
110,02 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/09/2013
109,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/09/2013
109,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/09/2013
109,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/09/2013
108,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/08/2013
108,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/08/2013
108,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/08/2013
108,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/08/2013
107,36 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/08/2013
107,65 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/08/2013
108,89 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/08/2013
109,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/08/2013
109,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/08/2013
109,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/08/2013
109,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/08/2013
108,08 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/08/2013
108,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/08/2013
108,66 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/08/2013
109,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/08/2013
109,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/08/2013
109,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/08/2013
109,18 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/08/2013
109,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/08/2013
109,14 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/08/2013
109,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/08/2013
108,72 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/08/2013
108,72 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/08/2013
108,72 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/08/2013
108,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/08/2013
107,82 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/08/2013
107,89 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/08/2013
108,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/08/2013
108,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/08/2013
108,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/08/2013
108,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/08/2013
108,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/07/2013
107,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/07/2013
107,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/07/2013
107,15 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/07/2013
107,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/07/2013
107,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/07/2013
107,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/07/2013
107,49 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/07/2013
107,44 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/07/2013
107,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/07/2013
107,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/07/2013
107,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/07/2013
107,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/07/2013
107,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/07/2013
107,08 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/07/2013
106,33 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/07/2013
105,96 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/07/2013
106,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/07/2013
106,20 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/07/2013
106,20 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/07/2013
106,20 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/07/2013
106,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/07/2013
105,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/07/2013
105,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/07/2013
104,93 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/07/2013
104,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/07/2013
104,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/07/2013
104,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/07/2013
104,49 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/07/2013
103,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/07/2013
103,96 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/07/2013
104,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/06/2013
103,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/06/2013
103,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/06/2013
103,38 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/06/2013
103,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/06/2013
102,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/06/2013
101,76 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/06/2013
100,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/06/2013
102,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/06/2013
102,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/06/2013
102,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/06/2013
101,81 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/06/2013
104,50 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/06/2013
105,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/06/2013
105,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/06/2013
104,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/06/2013
104,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/06/2013
104,17 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/06/2013
104,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/06/2013
103,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/06/2013
103,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/06/2013
104,59 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/06/2013
104,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/06/2013
104,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/06/2013
104,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/06/2013
104,18 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/06/2013
104,23 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/06/2013
105,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/06/2013
105,85 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/06/2013
105,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/06/2013
105,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/05/2013
105,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/05/2013
107,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/05/2013
106,91 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/05/2013
108,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/05/2013
107,56 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/05/2013
107,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/05/2013
107,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/05/2013
107,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/05/2013
107,33 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/05/2013
108,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/05/2013
108,86 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/05/2013
108,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/05/2013
107,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/05/2013
107,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/05/2013
107,98 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/05/2013
107,60 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/05/2013
108,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/05/2013
108,41 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/05/2013
108,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/05/2013
108,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/05/2013
108,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/05/2013
108,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/05/2013
107,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/05/2013
107,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/05/2013
107,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/05/2013
107,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/05/2013
107,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/05/2013
107,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/05/2013
107,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/05/2013
106,69 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/05/2013
106,69 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/04/2013
106,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/04/2013
106,73 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/04/2013
106,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/04/2013
106,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/04/2013
106,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/04/2013
105,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/04/2013
105,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/04/2013
104,63 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/04/2013
103,11 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/04/2013
103,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/04/2013
103,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/04/2013
103,25 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/04/2013
102,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/04/2013
101,67 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/04/2013
103,51 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/04/2013
103,52 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/04/2013
105,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/04/2013
105,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/04/2013
105,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/04/2013
105,73 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/04/2013
105,19 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/04/2013
104,62 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/04/2013
104,33 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/04/2013
103,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/04/2013
103,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/04/2013
103,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/04/2013
105,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/04/2013
105,79 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/04/2013
106,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/04/2013
105,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/03/2013
105,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/03/2013
105,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/03/2013
105,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/03/2013
105,57 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/03/2013
105,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/03/2013
105,53 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/03/2013
104,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/03/2013
105,34 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/03/2013
105,34 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/03/2013
105,34 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/03/2013
105,29 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/03/2013
105,71 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/03/2013
105,35 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/03/2013
105,49 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/03/2013
105,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/03/2013
105,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/03/2013
105,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/03/2013
105,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/03/2013
105,30 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/03/2013
105,20 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/03/2013
105,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/03/2013
105,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/03/2013
105,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/03/2013
105,28 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/03/2013
105,45 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/03/2013
105,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/03/2013
105,81 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/03/2013
104,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/03/2013
104,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/03/2013
104,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/03/2013
104,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/02/2013
104,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/02/2013
104,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/02/2013
103,03 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/02/2013
101,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/02/2013
103,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/02/2013
103,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/02/2013
103,74 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/02/2013
102,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/02/2013
102,68 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/02/2013
103,52 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/02/2013
102,07 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/02/2013
102,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/02/2013
102,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/02/2013
102,06 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/02/2013
102,18 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/02/2013
102,15 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/02/2013
101,83 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/02/2013
102,12 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/02/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/02/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/02/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/02/2013
100,60 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/02/2013
101,46 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/02/2013
101,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/02/2013
100,94 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/02/2013
102,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/02/2013
102,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/02/2013
102,47 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/01/2013
101,42 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/01/2013
102,12 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/01/2013
102,77 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/01/2013
102,10 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/01/2013
102,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/01/2013
102,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/01/2013
102,37 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/01/2013
102,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/01/2013
101,94 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/01/2013
101,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/01/2013
101,95 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/01/2013
101,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/01/2013
101,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/01/2013
101,40 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/01/2013
101,48 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/01/2013
100,80 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/01/2013
100,88 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/01/2013
100,96 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/01/2013
101,65 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/01/2013
101,65 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/01/2013
101,65 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/01/2013
101,99 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/01/2013
101,67 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/01/2013
101,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/01/2013
102,09 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/01/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/01/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/01/2013
102,31 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/01/2013
101,71 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/01/2013
101,70 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/01/2013
100,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
31/12/2012
100,05 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/12/2012
99,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
29/12/2012
99,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
28/12/2012
99,64 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
27/12/2012
100,27 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
26/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
25/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
24/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
23/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
22/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
21/12/2012
100,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
20/12/2012
100,73 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
19/12/2012
100,24 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
18/12/2012
100,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
17/12/2012
100,75 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
16/12/2012
101,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
15/12/2012
101,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
14/12/2012
101,01 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
13/12/2012
101,29 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
12/12/2012
101,58 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
11/12/2012
101,32 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
10/12/2012
100,90 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
09/12/2012
100,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
08/12/2012
100,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
07/12/2012
100,78 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
06/12/2012
100,13 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
05/12/2012
100,16 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
04/12/2012
99,92 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
03/12/2012
99,54 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
02/12/2012
100,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
01/12/2012
100,00 PIMCO EQS PATHFINDER EUROPE FUND™ R GBP
30/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO EQS PATHFINDER EUROPE FUND™ R GBP 25,8513,398,761,52
Act. Europe Value 27,0313,9710,671,30
MSCI Europe Value 32,8416,7912,601,32
Performances annuelles
 2013
PIMCO EQS PATHFINDER EUROPE FUND™ R GBP 17,59
Act. Europe Value 20,65
MSCI Europe Value 21,34

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
samedi 3 décembre 2016
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