PIMCO GIS INFL STR FD E USD CAP - IE00B8JZPJ59

Performance en base 100 du 13/01/2015 au 12/01/2018
 
PIMCO GIS INFL STR FD E USD CAP
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
12/01/2018
104,78 ML Global Governments Inflation-Linked 
11/01/2018
105,15 ML Global Governments Inflation-Linked 
10/01/2018
105,77 ML Global Governments Inflation-Linked 
09/01/2018
106,13 ML Global Governments Inflation-Linked 
08/01/2018
106,27 ML Global Governments Inflation-Linked 
07/01/2018
105,73 ML Global Governments Inflation-Linked 
06/01/2018
105,73 ML Global Governments Inflation-Linked 
05/01/2018
105,73 ML Global Governments Inflation-Linked 
04/01/2018
105,59 ML Global Governments Inflation-Linked 
03/01/2018
105,85 ML Global Governments Inflation-Linked 
02/01/2018
105,33 ML Global Governments Inflation-Linked 
01/01/2018
105,99 ML Global Governments Inflation-Linked 
31/12/2017
105,99 ML Global Governments Inflation-Linked 
30/12/2017
105,98 ML Global Governments Inflation-Linked 
29/12/2017
105,98 ML Global Governments Inflation-Linked 
28/12/2017
106,11 ML Global Governments Inflation-Linked 
27/12/2017
106,55 ML Global Governments Inflation-Linked 
26/12/2017
106,08 ML Global Governments Inflation-Linked 
25/12/2017
106,19 ML Global Governments Inflation-Linked 
24/12/2017
106,19 ML Global Governments Inflation-Linked 
23/12/2017
106,19 ML Global Governments Inflation-Linked 
22/12/2017
106,19 ML Global Governments Inflation-Linked 
21/12/2017
105,80 ML Global Governments Inflation-Linked 
20/12/2017
105,50 ML Global Governments Inflation-Linked 
19/12/2017
106,23 ML Global Governments Inflation-Linked 
18/12/2017
107,08 ML Global Governments Inflation-Linked 
17/12/2017
107,24 ML Global Governments Inflation-Linked 
16/12/2017
107,24 ML Global Governments Inflation-Linked 
15/12/2017
107,24 ML Global Governments Inflation-Linked 
14/12/2017
107,41 ML Global Governments Inflation-Linked 
13/12/2017
107,01 ML Global Governments Inflation-Linked 
12/12/2017
107,18 ML Global Governments Inflation-Linked 
11/12/2017
106,82 ML Global Governments Inflation-Linked 
10/12/2017
106,89 ML Global Governments Inflation-Linked 
09/12/2017
106,89 ML Global Governments Inflation-Linked 
08/12/2017
106,89 ML Global Governments Inflation-Linked 
07/12/2017
106,96 ML Global Governments Inflation-Linked 
06/12/2017
107,22 ML Global Governments Inflation-Linked 
05/12/2017
106,83 ML Global Governments Inflation-Linked 
04/12/2017
106,35 ML Global Governments Inflation-Linked 
03/12/2017
106,63 ML Global Governments Inflation-Linked 
02/12/2017
106,63 ML Global Governments Inflation-Linked 
01/12/2017
106,63 ML Global Governments Inflation-Linked 
30/11/2017
105,53 ML Global Governments Inflation-Linked 
29/11/2017
105,79 ML Global Governments Inflation-Linked 
28/11/2017
105,98 ML Global Governments Inflation-Linked 
27/11/2017
105,91 ML Global Governments Inflation-Linked 
26/11/2017
105,71 ML Global Governments Inflation-Linked 
25/11/2017
105,71 ML Global Governments Inflation-Linked 
24/11/2017
105,71 ML Global Governments Inflation-Linked 
23/11/2017
106,29 ML Global Governments Inflation-Linked 
22/11/2017
106,49 ML Global Governments Inflation-Linked 
21/11/2017
106,84 ML Global Governments Inflation-Linked 
20/11/2017
106,61 ML Global Governments Inflation-Linked 
19/11/2017
105,87 ML Global Governments Inflation-Linked 
18/11/2017
105,87 ML Global Governments Inflation-Linked 
17/11/2017
105,87 ML Global Governments Inflation-Linked 
16/11/2017
105,83 ML Global Governments Inflation-Linked 
15/11/2017
105,72 ML Global Governments Inflation-Linked 
14/11/2017
105,83 ML Global Governments Inflation-Linked 
13/11/2017
106,39 ML Global Governments Inflation-Linked 
12/11/2017
106,55 ML Global Governments Inflation-Linked 
11/11/2017
106,55 ML Global Governments Inflation-Linked 
10/11/2017
106,55 ML Global Governments Inflation-Linked 
09/11/2017
107,13 ML Global Governments Inflation-Linked 
08/11/2017
107,76 ML Global Governments Inflation-Linked 
07/11/2017
107,58 ML Global Governments Inflation-Linked 
06/11/2017
106,85 ML Global Governments Inflation-Linked 
05/11/2017
106,25 ML Global Governments Inflation-Linked 
04/11/2017
106,25 ML Global Governments Inflation-Linked 
03/11/2017
106,25 ML Global Governments Inflation-Linked 
02/11/2017
106,14 ML Global Governments Inflation-Linked 
01/11/2017
106,58 ML Global Governments Inflation-Linked 
31/10/2017
106,30 ML Global Governments Inflation-Linked 
30/10/2017
106,02 ML Global Governments Inflation-Linked 
29/10/2017
105,69 ML Global Governments Inflation-Linked 
28/10/2017
105,69 ML Global Governments Inflation-Linked 
27/10/2017
105,69 ML Global Governments Inflation-Linked 
26/10/2017
104,77 ML Global Governments Inflation-Linked 
25/10/2017
104,31 ML Global Governments Inflation-Linked 
24/10/2017
104,59 ML Global Governments Inflation-Linked 
23/10/2017
105,20 ML Global Governments Inflation-Linked 
22/10/2017
104,73 ML Global Governments Inflation-Linked 
21/10/2017
104,73 ML Global Governments Inflation-Linked 
20/10/2017
104,73 ML Global Governments Inflation-Linked 
19/10/2017
104,98 ML Global Governments Inflation-Linked 
18/10/2017
105,32 ML Global Governments Inflation-Linked 
17/10/2017
105,99 ML Global Governments Inflation-Linked 
16/10/2017
105,74 ML Global Governments Inflation-Linked 
15/10/2017
105,41 ML Global Governments Inflation-Linked 
14/10/2017
105,41 ML Global Governments Inflation-Linked 
13/10/2017
105,41 ML Global Governments Inflation-Linked 
12/10/2017
104,69 ML Global Governments Inflation-Linked 
11/10/2017
104,83 ML Global Governments Inflation-Linked 
10/10/2017
104,93 ML Global Governments Inflation-Linked 
09/10/2017
104,94 ML Global Governments Inflation-Linked 
08/10/2017
104,78 ML Global Governments Inflation-Linked 
07/10/2017
104,78 ML Global Governments Inflation-Linked 
06/10/2017
104,78 ML Global Governments Inflation-Linked 
05/10/2017
104,97 ML Global Governments Inflation-Linked 
04/10/2017
105,04 ML Global Governments Inflation-Linked 
03/10/2017
104,90 ML Global Governments Inflation-Linked 
02/10/2017
105,19 ML Global Governments Inflation-Linked 
01/10/2017
104,76 ML Global Governments Inflation-Linked 
30/09/2017
104,76 ML Global Governments Inflation-Linked 
29/09/2017
104,76 ML Global Governments Inflation-Linked 
28/09/2017
105,02 ML Global Governments Inflation-Linked 
27/09/2017
105,27 ML Global Governments Inflation-Linked 
26/09/2017
105,58 ML Global Governments Inflation-Linked 
25/09/2017
105,34 ML Global Governments Inflation-Linked 
24/09/2017
104,36 ML Global Governments Inflation-Linked 
23/09/2017
104,36 ML Global Governments Inflation-Linked 
22/09/2017
104,36 ML Global Governments Inflation-Linked 
21/09/2017
104,48 ML Global Governments Inflation-Linked 
20/09/2017
104,12 ML Global Governments Inflation-Linked 
19/09/2017
104,09 ML Global Governments Inflation-Linked 
18/09/2017
104,35 ML Global Governments Inflation-Linked 
17/09/2017
104,62 ML Global Governments Inflation-Linked 
16/09/2017
104,62 ML Global Governments Inflation-Linked 
15/09/2017
104,62 ML Global Governments Inflation-Linked 
14/09/2017
105,41 ML Global Governments Inflation-Linked 
13/09/2017
105,12 ML Global Governments Inflation-Linked 
12/09/2017
104,99 ML Global Governments Inflation-Linked 
11/09/2017
105,55 ML Global Governments Inflation-Linked 
10/09/2017
105,80 ML Global Governments Inflation-Linked 
09/09/2017
105,80 ML Global Governments Inflation-Linked 
08/09/2017
105,80 ML Global Governments Inflation-Linked 
07/09/2017
105,81 ML Global Governments Inflation-Linked 
06/09/2017
105,42 ML Global Governments Inflation-Linked 
05/09/2017
105,33 ML Global Governments Inflation-Linked 
04/09/2017
104,58 ML Global Governments Inflation-Linked 
03/09/2017
104,91 ML Global Governments Inflation-Linked 
02/09/2017
104,91 ML Global Governments Inflation-Linked 
01/09/2017
104,91 ML Global Governments Inflation-Linked 
31/08/2017
104,87 ML Global Governments Inflation-Linked 
30/08/2017
104,60 ML Global Governments Inflation-Linked 
29/08/2017
104,33 ML Global Governments Inflation-Linked 
28/08/2017
104,21 ML Global Governments Inflation-Linked 
27/08/2017
104,59 ML Global Governments Inflation-Linked 
26/08/2017
104,59 ML Global Governments Inflation-Linked 
25/08/2017
104,59 ML Global Governments Inflation-Linked 
24/08/2017
104,66 ML Global Governments Inflation-Linked 
23/08/2017
104,58 ML Global Governments Inflation-Linked 
22/08/2017
104,57 ML Global Governments Inflation-Linked 
21/08/2017
104,65 ML Global Governments Inflation-Linked 
20/08/2017
104,86 ML Global Governments Inflation-Linked 
19/08/2017
104,86 ML Global Governments Inflation-Linked 
18/08/2017
104,86 ML Global Governments Inflation-Linked 
17/08/2017
104,94 ML Global Governments Inflation-Linked 
16/08/2017
104,96 ML Global Governments Inflation-Linked 
15/08/2017
104,76 ML Global Governments Inflation-Linked 
14/08/2017
104,82 ML Global Governments Inflation-Linked 
13/08/2017
105,17 ML Global Governments Inflation-Linked 
12/08/2017
105,17 ML Global Governments Inflation-Linked 
11/08/2017
105,17 ML Global Governments Inflation-Linked 
10/08/2017
105,50 ML Global Governments Inflation-Linked 
09/08/2017
105,16 ML Global Governments Inflation-Linked 
08/08/2017
104,66 ML Global Governments Inflation-Linked 
07/08/2017
104,32 ML Global Governments Inflation-Linked 
06/08/2017
104,45 ML Global Governments Inflation-Linked 
05/08/2017
104,45 ML Global Governments Inflation-Linked 
04/08/2017
104,45 ML Global Governments Inflation-Linked 
03/08/2017
103,99 ML Global Governments Inflation-Linked 
02/08/2017
103,85 ML Global Governments Inflation-Linked 
01/08/2017
104,39 ML Global Governments Inflation-Linked 
31/07/2017
104,04 ML Global Governments Inflation-Linked 
30/07/2017
104,17 ML Global Governments Inflation-Linked 
29/07/2017
104,17 ML Global Governments Inflation-Linked 
28/07/2017
104,17 ML Global Governments Inflation-Linked 
27/07/2017
104,62 ML Global Governments Inflation-Linked 
26/07/2017
105,03 ML Global Governments Inflation-Linked 
25/07/2017
104,54 ML Global Governments Inflation-Linked 
24/07/2017
105,24 ML Global Governments Inflation-Linked 
23/07/2017
104,82 ML Global Governments Inflation-Linked 
22/07/2017
104,82 ML Global Governments Inflation-Linked 
21/07/2017
104,82 ML Global Governments Inflation-Linked 
20/07/2017
104,54 ML Global Governments Inflation-Linked 
19/07/2017
105,45 ML Global Governments Inflation-Linked 
18/07/2017
104,66 ML Global Governments Inflation-Linked 
17/07/2017
104,97 ML Global Governments Inflation-Linked 
16/07/2017
105,06 ML Global Governments Inflation-Linked 
15/07/2017
105,06 ML Global Governments Inflation-Linked 
14/07/2017
105,06 ML Global Governments Inflation-Linked 
13/07/2017
105,34 ML Global Governments Inflation-Linked 
12/07/2017
105,38 ML Global Governments Inflation-Linked 
11/07/2017
104,61 ML Global Governments Inflation-Linked 
10/07/2017
105,00 ML Global Governments Inflation-Linked 
09/07/2017
104,86 ML Global Governments Inflation-Linked 
08/07/2017
104,86 ML Global Governments Inflation-Linked 
07/07/2017
104,86 ML Global Governments Inflation-Linked 
06/07/2017
105,19 ML Global Governments Inflation-Linked 
05/07/2017
106,31 ML Global Governments Inflation-Linked 
04/07/2017
106,31 ML Global Governments Inflation-Linked 
03/07/2017
106,22 ML Global Governments Inflation-Linked 
02/07/2017
106,22 ML Global Governments Inflation-Linked 
01/07/2017
106,22 ML Global Governments Inflation-Linked 
30/06/2017
106,22 ML Global Governments Inflation-Linked 
29/06/2017
105,95 ML Global Governments Inflation-Linked 
28/06/2017
106,99 ML Global Governments Inflation-Linked 
27/06/2017
107,42 ML Global Governments Inflation-Linked 
26/06/2017
108,66 ML Global Governments Inflation-Linked 
25/06/2017
108,68 ML Global Governments Inflation-Linked 
24/06/2017
108,68 ML Global Governments Inflation-Linked 
23/06/2017
108,68 ML Global Governments Inflation-Linked 
22/06/2017
109,01 ML Global Governments Inflation-Linked 
21/06/2017
108,79 ML Global Governments Inflation-Linked 
20/06/2017
108,56 ML Global Governments Inflation-Linked 
19/06/2017
108,20 ML Global Governments Inflation-Linked 
18/06/2017
107,89 ML Global Governments Inflation-Linked 
17/06/2017
107,89 ML Global Governments Inflation-Linked 
16/06/2017
107,89 ML Global Governments Inflation-Linked 
15/06/2017
107,96 ML Global Governments Inflation-Linked 
14/06/2017
108,23 ML Global Governments Inflation-Linked 
13/06/2017
108,13 ML Global Governments Inflation-Linked 
12/06/2017
108,37 ML Global Governments Inflation-Linked 
11/06/2017
108,51 ML Global Governments Inflation-Linked 
10/06/2017
108,51 ML Global Governments Inflation-Linked 
09/06/2017
108,51 ML Global Governments Inflation-Linked 
08/06/2017
108,56 ML Global Governments Inflation-Linked 
07/06/2017
108,90 ML Global Governments Inflation-Linked 
06/06/2017
108,92 ML Global Governments Inflation-Linked 
05/06/2017
108,71 ML Global Governments Inflation-Linked 
04/06/2017
108,62 ML Global Governments Inflation-Linked 
03/06/2017
108,62 ML Global Governments Inflation-Linked 
02/06/2017
108,62 ML Global Governments Inflation-Linked 
01/06/2017
108,80 ML Global Governments Inflation-Linked 
31/05/2017
108,74 ML Global Governments Inflation-Linked 
30/05/2017
109,36 ML Global Governments Inflation-Linked 
29/05/2017
109,31 ML Global Governments Inflation-Linked 
28/05/2017
109,11 ML Global Governments Inflation-Linked 
27/05/2017
109,11 ML Global Governments Inflation-Linked 
26/05/2017
109,11 ML Global Governments Inflation-Linked 
25/05/2017
109,29 ML Global Governments Inflation-Linked 
24/05/2017
109,58 ML Global Governments Inflation-Linked 
23/05/2017
109,33 ML Global Governments Inflation-Linked 
22/05/2017
109,07 ML Global Governments Inflation-Linked 
21/05/2017
109,51 ML Global Governments Inflation-Linked 
20/05/2017
109,51 ML Global Governments Inflation-Linked 
19/05/2017
109,51 ML Global Governments Inflation-Linked 
18/05/2017
109,78 ML Global Governments Inflation-Linked 
17/05/2017
109,45 ML Global Governments Inflation-Linked 
16/05/2017
109,22 ML Global Governments Inflation-Linked 
15/05/2017
109,92 ML Global Governments Inflation-Linked 
14/05/2017
110,50 ML Global Governments Inflation-Linked 
13/05/2017
110,50 ML Global Governments Inflation-Linked 
12/05/2017
110,50 ML Global Governments Inflation-Linked 
11/05/2017
110,62 ML Global Governments Inflation-Linked 
10/05/2017
110,59 ML Global Governments Inflation-Linked 
09/05/2017
109,87 ML Global Governments Inflation-Linked 
08/05/2017
109,47 ML Global Governments Inflation-Linked 
07/05/2017
109,58 ML Global Governments Inflation-Linked 
06/05/2017
109,58 ML Global Governments Inflation-Linked 
05/05/2017
109,58 ML Global Governments Inflation-Linked 
04/05/2017
110,00 ML Global Governments Inflation-Linked 
03/05/2017
111,12 ML Global Governments Inflation-Linked 
02/05/2017
111,51 ML Global Governments Inflation-Linked 
01/05/2017
111,59 ML Global Governments Inflation-Linked 
30/04/2017
112,07 ML Global Governments Inflation-Linked 
29/04/2017
112,02 ML Global Governments Inflation-Linked 
28/04/2017
112,02 ML Global Governments Inflation-Linked 
27/04/2017
111,40 ML Global Governments Inflation-Linked 
26/04/2017
111,16 ML Global Governments Inflation-Linked 
25/04/2017
110,82 ML Global Governments Inflation-Linked 
24/04/2017
111,58 ML Global Governments Inflation-Linked 
23/04/2017
113,19 ML Global Governments Inflation-Linked 
22/04/2017
113,19 ML Global Governments Inflation-Linked 
21/04/2017
113,19 ML Global Governments Inflation-Linked 
20/04/2017
112,66 ML Global Governments Inflation-Linked 
19/04/2017
113,20 ML Global Governments Inflation-Linked 
18/04/2017
113,48 ML Global Governments Inflation-Linked 
17/04/2017
113,73 ML Global Governments Inflation-Linked 
16/04/2017
113,99 ML Global Governments Inflation-Linked 
15/04/2017
113,99 ML Global Governments Inflation-Linked 
14/04/2017
113,99 ML Global Governments Inflation-Linked 
13/04/2017
113,99 ML Global Governments Inflation-Linked 
12/04/2017
114,06 ML Global Governments Inflation-Linked 
11/04/2017
113,68 ML Global Governments Inflation-Linked 
10/04/2017
113,14 ML Global Governments Inflation-Linked 
09/04/2017
112,75 ML Global Governments Inflation-Linked 
08/04/2017
112,75 ML Global Governments Inflation-Linked 
07/04/2017
112,75 ML Global Governments Inflation-Linked 
06/04/2017
112,84 ML Global Governments Inflation-Linked 
05/04/2017
112,41 ML Global Governments Inflation-Linked 
04/04/2017
112,25 ML Global Governments Inflation-Linked 
03/04/2017
112,27 ML Global Governments Inflation-Linked 
02/04/2017
111,21 ML Global Governments Inflation-Linked 
01/04/2017
111,21 ML Global Governments Inflation-Linked 
31/03/2017
111,21 ML Global Governments Inflation-Linked 
30/03/2017
110,55 ML Global Governments Inflation-Linked 
29/03/2017
110,33 ML Global Governments Inflation-Linked 
28/03/2017
109,62 ML Global Governments Inflation-Linked 
27/03/2017
109,75 ML Global Governments Inflation-Linked 
26/03/2017
110,06 ML Global Governments Inflation-Linked 
25/03/2017
110,06 ML Global Governments Inflation-Linked 
24/03/2017
110,06 ML Global Governments Inflation-Linked 
23/03/2017
109,72 ML Global Governments Inflation-Linked 
22/03/2017
109,70 ML Global Governments Inflation-Linked 
21/03/2017
109,03 ML Global Governments Inflation-Linked 
20/03/2017
109,06 ML Global Governments Inflation-Linked 
19/03/2017
109,00 ML Global Governments Inflation-Linked 
18/03/2017
109,00 ML Global Governments Inflation-Linked 
17/03/2017
109,00 ML Global Governments Inflation-Linked 
16/03/2017
109,40 ML Global Governments Inflation-Linked 
15/03/2017
110,01 ML Global Governments Inflation-Linked 
14/03/2017
109,23 ML Global Governments Inflation-Linked 
13/03/2017
109,23 ML Global Governments Inflation-Linked 
12/03/2017
109,19 ML Global Governments Inflation-Linked 
11/03/2017
109,19 ML Global Governments Inflation-Linked 
10/03/2017
109,19 ML Global Governments Inflation-Linked 
09/03/2017
109,90 ML Global Governments Inflation-Linked 
08/03/2017
110,20 ML Global Governments Inflation-Linked 
07/03/2017
110,30 ML Global Governments Inflation-Linked 
06/03/2017
110,19 ML Global Governments Inflation-Linked 
05/03/2017
110,70 ML Global Governments Inflation-Linked 
04/03/2017
110,70 ML Global Governments Inflation-Linked 
03/03/2017
110,70 ML Global Governments Inflation-Linked 
02/03/2017
111,25 ML Global Governments Inflation-Linked 
01/03/2017
111,34 ML Global Governments Inflation-Linked 
28/02/2017
111,84 ML Global Governments Inflation-Linked 
27/02/2017
111,90 ML Global Governments Inflation-Linked 
26/02/2017
112,43 ML Global Governments Inflation-Linked 
25/02/2017
112,43 ML Global Governments Inflation-Linked 
24/02/2017
112,43 ML Global Governments Inflation-Linked 
23/02/2017
111,77 ML Global Governments Inflation-Linked 
22/02/2017
111,39 ML Global Governments Inflation-Linked 
21/02/2017
111,30 ML Global Governments Inflation-Linked 
20/02/2017
110,98 ML Global Governments Inflation-Linked 
19/02/2017
110,93 ML Global Governments Inflation-Linked 
18/02/2017
110,93 ML Global Governments Inflation-Linked 
17/02/2017
110,93 ML Global Governments Inflation-Linked 
16/02/2017
110,71 ML Global Governments Inflation-Linked 
15/02/2017
111,10 ML Global Governments Inflation-Linked 
14/02/2017
111,42 ML Global Governments Inflation-Linked 
13/02/2017
111,40 ML Global Governments Inflation-Linked 
12/02/2017
111,40 ML Global Governments Inflation-Linked 
11/02/2017
111,40 ML Global Governments Inflation-Linked 
10/02/2017
111,40 ML Global Governments Inflation-Linked 
09/02/2017
111,40 ML Global Governments Inflation-Linked 
08/02/2017
111,09 ML Global Governments Inflation-Linked 
07/02/2017
110,40 ML Global Governments Inflation-Linked 
06/02/2017
109,87 ML Global Governments Inflation-Linked 
05/02/2017
109,38 ML Global Governments Inflation-Linked 
04/02/2017
109,38 ML Global Governments Inflation-Linked 
03/02/2017
109,38 ML Global Governments Inflation-Linked 
02/02/2017
109,67 ML Global Governments Inflation-Linked 
01/02/2017
110,18 ML Global Governments Inflation-Linked 
31/01/2017
109,94 ML Global Governments Inflation-Linked 
30/01/2017
110,26 ML Global Governments Inflation-Linked 
29/01/2017
110,02 ML Global Governments Inflation-Linked 
28/01/2017
110,02 ML Global Governments Inflation-Linked 
27/01/2017
110,02 ML Global Governments Inflation-Linked 
26/01/2017
110,12 ML Global Governments Inflation-Linked 
25/01/2017
109,67 ML Global Governments Inflation-Linked 
24/01/2017
109,90 ML Global Governments Inflation-Linked 
23/01/2017
109,70 ML Global Governments Inflation-Linked 
22/01/2017
109,28 ML Global Governments Inflation-Linked 
21/01/2017
109,28 ML Global Governments Inflation-Linked 
20/01/2017
109,28 ML Global Governments Inflation-Linked 
19/01/2017
110,06 ML Global Governments Inflation-Linked 
18/01/2017
110,18 ML Global Governments Inflation-Linked 
17/01/2017
110,48 ML Global Governments Inflation-Linked 
16/01/2017
110,25 ML Global Governments Inflation-Linked 
15/01/2017
110,31 ML Global Governments Inflation-Linked 
14/01/2017
110,31 ML Global Governments Inflation-Linked 
13/01/2017
110,31 ML Global Governments Inflation-Linked 
12/01/2017
110,63 ML Global Governments Inflation-Linked 
11/01/2017
111,44 ML Global Governments Inflation-Linked 
10/01/2017
110,40 ML Global Governments Inflation-Linked 
09/01/2017
110,48 ML Global Governments Inflation-Linked 
08/01/2017
110,67 ML Global Governments Inflation-Linked 
07/01/2017
110,67 ML Global Governments Inflation-Linked 
06/01/2017
110,67 ML Global Governments Inflation-Linked 
05/01/2017
111,30 ML Global Governments Inflation-Linked 
04/01/2017
111,58 ML Global Governments Inflation-Linked 
03/01/2017
111,99 ML Global Governments Inflation-Linked 
02/01/2017
111,24 ML Global Governments Inflation-Linked 
01/01/2017
111,24 ML Global Governments Inflation-Linked 
31/12/2016
111,24 ML Global Governments Inflation-Linked 
30/12/2016
111,24 ML Global Governments Inflation-Linked 
29/12/2016
111,18 ML Global Governments Inflation-Linked 
28/12/2016
111,48 ML Global Governments Inflation-Linked 
27/12/2016
110,58 ML Global Governments Inflation-Linked 
26/12/2016
110,51 ML Global Governments Inflation-Linked 
25/12/2016
110,51 ML Global Governments Inflation-Linked 
24/12/2016
110,51 ML Global Governments Inflation-Linked 
23/12/2016
110,51 ML Global Governments Inflation-Linked 
22/12/2016
110,33 ML Global Governments Inflation-Linked 
21/12/2016
110,49 ML Global Governments Inflation-Linked 
20/12/2016
110,44 ML Global Governments Inflation-Linked 
19/12/2016
109,74 ML Global Governments Inflation-Linked 
18/12/2016
109,67 ML Global Governments Inflation-Linked 
17/12/2016
109,67 ML Global Governments Inflation-Linked 
16/12/2016
109,67 ML Global Governments Inflation-Linked 
15/12/2016
109,65 ML Global Governments Inflation-Linked 
14/12/2016
109,84 ML Global Governments Inflation-Linked 
13/12/2016
110,05 ML Global Governments Inflation-Linked 
12/12/2016
110,05 ML Global Governments Inflation-Linked 
11/12/2016
110,72 ML Global Governments Inflation-Linked 
10/12/2016
110,72 ML Global Governments Inflation-Linked 
09/12/2016
110,72 ML Global Governments Inflation-Linked 
08/12/2016
110,55 ML Global Governments Inflation-Linked 
07/12/2016
109,51 ML Global Governments Inflation-Linked 
06/12/2016
109,49 ML Global Governments Inflation-Linked 
05/12/2016
109,60 ML Global Governments Inflation-Linked 
04/12/2016
109,97 ML Global Governments Inflation-Linked 
03/12/2016
109,97 ML Global Governments Inflation-Linked 
02/12/2016
109,97 ML Global Governments Inflation-Linked 
01/12/2016
109,36 ML Global Governments Inflation-Linked 
30/11/2016
109,74 ML Global Governments Inflation-Linked 
29/11/2016
109,76 ML Global Governments Inflation-Linked 
28/11/2016
109,85 ML Global Governments Inflation-Linked 
27/11/2016
109,65 ML Global Governments Inflation-Linked 
26/11/2016
109,65 ML Global Governments Inflation-Linked 
25/11/2016
109,65 ML Global Governments Inflation-Linked 
24/11/2016
110,30 ML Global Governments Inflation-Linked 
23/11/2016
110,13 ML Global Governments Inflation-Linked 
22/11/2016
110,14 ML Global Governments Inflation-Linked 
21/11/2016
109,76 ML Global Governments Inflation-Linked 
20/11/2016
109,50 ML Global Governments Inflation-Linked 
19/11/2016
109,50 ML Global Governments Inflation-Linked 
18/11/2016
109,50 ML Global Governments Inflation-Linked 
17/11/2016
109,63 ML Global Governments Inflation-Linked 
16/11/2016
109,76 ML Global Governments Inflation-Linked 
15/11/2016
109,36 ML Global Governments Inflation-Linked 
14/11/2016
109,11 ML Global Governments Inflation-Linked 
13/11/2016
109,43 ML Global Governments Inflation-Linked 
12/11/2016
109,43 ML Global Governments Inflation-Linked 
11/11/2016
109,43 ML Global Governments Inflation-Linked 
10/11/2016
109,14 ML Global Governments Inflation-Linked 
09/11/2016
109,29 ML Global Governments Inflation-Linked 
08/11/2016
108,78 ML Global Governments Inflation-Linked 
07/11/2016
109,13 ML Global Governments Inflation-Linked 
06/11/2016
109,19 ML Global Governments Inflation-Linked 
05/11/2016
109,19 ML Global Governments Inflation-Linked 
04/11/2016
109,19 ML Global Governments Inflation-Linked 
03/11/2016
108,81 ML Global Governments Inflation-Linked 
02/11/2016
108,64 ML Global Governments Inflation-Linked 
01/11/2016
108,54 ML Global Governments Inflation-Linked 
31/10/2016
109,45 ML Global Governments Inflation-Linked 
30/10/2016
109,08 ML Global Governments Inflation-Linked 
29/10/2016
109,08 ML Global Governments Inflation-Linked 
28/10/2016
109,08 ML Global Governments Inflation-Linked 
27/10/2016
109,67 ML Global Governments Inflation-Linked 
26/10/2016
110,53 ML Global Governments Inflation-Linked 
25/10/2016
111,23 ML Global Governments Inflation-Linked 
24/10/2016
111,00 ML Global Governments Inflation-Linked 
23/10/2016
111,04 ML Global Governments Inflation-Linked 
22/10/2016
111,04 ML Global Governments Inflation-Linked 
21/10/2016
111,04 ML Global Governments Inflation-Linked 
20/10/2016
110,84 ML Global Governments Inflation-Linked 
19/10/2016
110,30 ML Global Governments Inflation-Linked 
18/10/2016
109,95 ML Global Governments Inflation-Linked 
17/10/2016
108,96 ML Global Governments Inflation-Linked 
16/10/2016
108,73 ML Global Governments Inflation-Linked 
15/10/2016
108,73 ML Global Governments Inflation-Linked 
14/10/2016
108,73 ML Global Governments Inflation-Linked 
13/10/2016
109,07 ML Global Governments Inflation-Linked 
12/10/2016
109,31 ML Global Governments Inflation-Linked 
11/10/2016
109,63 ML Global Governments Inflation-Linked 
10/10/2016
109,12 ML Global Governments Inflation-Linked 
09/10/2016
109,37 ML Global Governments Inflation-Linked 
08/10/2016
109,37 ML Global Governments Inflation-Linked 
07/10/2016
109,37 ML Global Governments Inflation-Linked 
06/10/2016
110,20 ML Global Governments Inflation-Linked 
05/10/2016
110,08 ML Global Governments Inflation-Linked 
04/10/2016
110,67 ML Global Governments Inflation-Linked 
03/10/2016
110,81 ML Global Governments Inflation-Linked 
02/10/2016
110,28 ML Global Governments Inflation-Linked 
01/10/2016
110,28 ML Global Governments Inflation-Linked 
30/09/2016
110,28 ML Global Governments Inflation-Linked 
29/09/2016
111,08 ML Global Governments Inflation-Linked 
28/09/2016
111,34 ML Global Governments Inflation-Linked 
27/09/2016
111,05 ML Global Governments Inflation-Linked 
26/09/2016
110,01 ML Global Governments Inflation-Linked 
25/09/2016
110,03 ML Global Governments Inflation-Linked 
24/09/2016
110,03 ML Global Governments Inflation-Linked 
23/09/2016
110,03 ML Global Governments Inflation-Linked 
22/09/2016
110,19 ML Global Governments Inflation-Linked 
21/09/2016
109,44 ML Global Governments Inflation-Linked 
20/09/2016
109,10 ML Global Governments Inflation-Linked 
19/09/2016
109,01 ML Global Governments Inflation-Linked 
18/09/2016
109,39 ML Global Governments Inflation-Linked 
17/09/2016
109,39 ML Global Governments Inflation-Linked 
16/09/2016
109,39 ML Global Governments Inflation-Linked 
15/09/2016
108,96 ML Global Governments Inflation-Linked 
14/09/2016
108,96 ML Global Governments Inflation-Linked 
13/09/2016
108,79 ML Global Governments Inflation-Linked 
12/09/2016
109,76 ML Global Governments Inflation-Linked 
11/09/2016
109,58 ML Global Governments Inflation-Linked 
10/09/2016
109,58 ML Global Governments Inflation-Linked 
09/09/2016
109,58 ML Global Governments Inflation-Linked 
08/09/2016
110,39 ML Global Governments Inflation-Linked 
07/09/2016
111,60 ML Global Governments Inflation-Linked 
06/09/2016
111,47 ML Global Governments Inflation-Linked 
05/09/2016
111,29 ML Global Governments Inflation-Linked 
04/09/2016
110,89 ML Global Governments Inflation-Linked 
03/09/2016
110,89 ML Global Governments Inflation-Linked 
02/09/2016
110,89 ML Global Governments Inflation-Linked 
01/09/2016
111,28 ML Global Governments Inflation-Linked 
31/08/2016
111,20 ML Global Governments Inflation-Linked 
30/08/2016
111,22 ML Global Governments Inflation-Linked 
29/08/2016
111,08 ML Global Governments Inflation-Linked 
28/08/2016
110,37 ML Global Governments Inflation-Linked 
27/08/2016
110,37 ML Global Governments Inflation-Linked 
26/08/2016
110,37 ML Global Governments Inflation-Linked 
25/08/2016
110,17 ML Global Governments Inflation-Linked 
24/08/2016
110,52 ML Global Governments Inflation-Linked 
23/08/2016
109,82 ML Global Governments Inflation-Linked 
22/08/2016
109,18 ML Global Governments Inflation-Linked 
21/08/2016
108,62 ML Global Governments Inflation-Linked 
20/08/2016
108,62 ML Global Governments Inflation-Linked 
19/08/2016
108,62 ML Global Governments Inflation-Linked 
18/08/2016
109,40 ML Global Governments Inflation-Linked 
17/08/2016
109,04 ML Global Governments Inflation-Linked 
16/08/2016
108,97 ML Global Governments Inflation-Linked 
15/08/2016
109,46 ML Global Governments Inflation-Linked 
14/08/2016
109,94 ML Global Governments Inflation-Linked 
13/08/2016
109,94 ML Global Governments Inflation-Linked 
12/08/2016
109,94 ML Global Governments Inflation-Linked 
11/08/2016
109,71 ML Global Governments Inflation-Linked 
10/08/2016
109,69 ML Global Governments Inflation-Linked 
09/08/2016
109,33 ML Global Governments Inflation-Linked 
08/08/2016
109,24 ML Global Governments Inflation-Linked 
07/08/2016
108,95 ML Global Governments Inflation-Linked 
06/08/2016
108,95 ML Global Governments Inflation-Linked 
05/08/2016
108,95 ML Global Governments Inflation-Linked 
04/08/2016
108,63 ML Global Governments Inflation-Linked 
03/08/2016
107,81 ML Global Governments Inflation-Linked 
02/08/2016
107,20 ML Global Governments Inflation-Linked 
01/08/2016
107,96 ML Global Governments Inflation-Linked 
31/07/2016
108,64 ML Global Governments Inflation-Linked 
30/07/2016
108,61 ML Global Governments Inflation-Linked 
29/07/2016
108,61 ML Global Governments Inflation-Linked 
28/07/2016
108,32 ML Global Governments Inflation-Linked 
27/07/2016
108,78 ML Global Governments Inflation-Linked 
26/07/2016
108,12 ML Global Governments Inflation-Linked 
25/07/2016
108,40 ML Global Governments Inflation-Linked 
24/07/2016
108,28 ML Global Governments Inflation-Linked 
23/07/2016
108,28 ML Global Governments Inflation-Linked 
22/07/2016
108,28 ML Global Governments Inflation-Linked 
21/07/2016
108,38 ML Global Governments Inflation-Linked 
20/07/2016
108,20 ML Global Governments Inflation-Linked 
19/07/2016
108,57 ML Global Governments Inflation-Linked 
18/07/2016
108,43 ML Global Governments Inflation-Linked 
17/07/2016
108,20 ML Global Governments Inflation-Linked 
16/07/2016
108,20 ML Global Governments Inflation-Linked 
15/07/2016
108,20 ML Global Governments Inflation-Linked 
14/07/2016
108,80 ML Global Governments Inflation-Linked 
13/07/2016
108,88 ML Global Governments Inflation-Linked 
12/07/2016
108,53 ML Global Governments Inflation-Linked 
11/07/2016
108,85 ML Global Governments Inflation-Linked 
10/07/2016
109,32 ML Global Governments Inflation-Linked 
09/07/2016
109,32 ML Global Governments Inflation-Linked 
08/07/2016
109,32 ML Global Governments Inflation-Linked 
07/07/2016
108,78 ML Global Governments Inflation-Linked 
06/07/2016
108,68 ML Global Governments Inflation-Linked 
05/07/2016
108,50 ML Global Governments Inflation-Linked 
04/07/2016
108,36 ML Global Governments Inflation-Linked 
03/07/2016
108,20 ML Global Governments Inflation-Linked 
02/07/2016
108,20 ML Global Governments Inflation-Linked 
01/07/2016
108,20 ML Global Governments Inflation-Linked 
30/06/2016
108,23 ML Global Governments Inflation-Linked 
29/06/2016
108,40 ML Global Governments Inflation-Linked 
28/06/2016
108,04 ML Global Governments Inflation-Linked 
27/06/2016
107,70 ML Global Governments Inflation-Linked 
26/06/2016
106,92 ML Global Governments Inflation-Linked 
25/06/2016
106,92 ML Global Governments Inflation-Linked 
24/06/2016
106,92 ML Global Governments Inflation-Linked 
23/06/2016
106,02 ML Global Governments Inflation-Linked 
22/06/2016
106,20 ML Global Governments Inflation-Linked 
21/06/2016
106,32 ML Global Governments Inflation-Linked 
20/06/2016
106,13 ML Global Governments Inflation-Linked 
19/06/2016
106,38 ML Global Governments Inflation-Linked 
18/06/2016
106,38 ML Global Governments Inflation-Linked 
17/06/2016
106,38 ML Global Governments Inflation-Linked 
16/06/2016
107,09 ML Global Governments Inflation-Linked 
15/06/2016
106,51 ML Global Governments Inflation-Linked 
14/06/2016
106,08 ML Global Governments Inflation-Linked 
13/06/2016
105,45 ML Global Governments Inflation-Linked 
12/06/2016
105,67 ML Global Governments Inflation-Linked 
11/06/2016
105,67 ML Global Governments Inflation-Linked 
10/06/2016
105,67 ML Global Governments Inflation-Linked 
09/06/2016
105,70 ML Global Governments Inflation-Linked 
08/06/2016
105,44 ML Global Governments Inflation-Linked 
07/06/2016
105,40 ML Global Governments Inflation-Linked 
06/06/2016
105,01 ML Global Governments Inflation-Linked 
05/06/2016
105,26 ML Global Governments Inflation-Linked 
04/06/2016
105,26 ML Global Governments Inflation-Linked 
03/06/2016
105,26 ML Global Governments Inflation-Linked 
02/06/2016
105,63 ML Global Governments Inflation-Linked 
01/06/2016
105,33 ML Global Governments Inflation-Linked 
31/05/2016
105,94 ML Global Governments Inflation-Linked 
30/05/2016
106,04 ML Global Governments Inflation-Linked 
29/05/2016
106,12 ML Global Governments Inflation-Linked 
28/05/2016
106,12 ML Global Governments Inflation-Linked 
27/05/2016
106,12 ML Global Governments Inflation-Linked 
26/05/2016
106,12 ML Global Governments Inflation-Linked 
25/05/2016
106,11 ML Global Governments Inflation-Linked 
24/05/2016
105,43 ML Global Governments Inflation-Linked 
23/05/2016
104,77 ML Global Governments Inflation-Linked 
22/05/2016
104,69 ML Global Governments Inflation-Linked 
21/05/2016
104,69 ML Global Governments Inflation-Linked 
20/05/2016
104,69 ML Global Governments Inflation-Linked 
19/05/2016
104,99 ML Global Governments Inflation-Linked 
18/05/2016
104,54 ML Global Governments Inflation-Linked 
17/05/2016
104,52 ML Global Governments Inflation-Linked 
16/05/2016
104,25 ML Global Governments Inflation-Linked 
15/05/2016
104,49 ML Global Governments Inflation-Linked 
14/05/2016
104,49 ML Global Governments Inflation-Linked 
13/05/2016
104,49 ML Global Governments Inflation-Linked 
12/05/2016
103,81 ML Global Governments Inflation-Linked 
11/05/2016
103,71 ML Global Governments Inflation-Linked 
10/05/2016
103,84 ML Global Governments Inflation-Linked 
09/05/2016
103,50 ML Global Governments Inflation-Linked 
08/05/2016
103,49 ML Global Governments Inflation-Linked 
07/05/2016
103,49 ML Global Governments Inflation-Linked 
06/05/2016
103,49 ML Global Governments Inflation-Linked 
05/05/2016
103,74 ML Global Governments Inflation-Linked 
04/05/2016
102,82 ML Global Governments Inflation-Linked 
03/05/2016
102,96 ML Global Governments Inflation-Linked 
02/05/2016
102,86 ML Global Governments Inflation-Linked 
01/05/2016
103,50 ML Global Governments Inflation-Linked 
30/04/2016
103,50 ML Global Governments Inflation-Linked 
29/04/2016
103,49 ML Global Governments Inflation-Linked 
28/04/2016
104,02 ML Global Governments Inflation-Linked 
27/04/2016
103,54 ML Global Governments Inflation-Linked 
26/04/2016
103,36 ML Global Governments Inflation-Linked 
25/04/2016
103,82 ML Global Governments Inflation-Linked 
24/04/2016
103,97 ML Global Governments Inflation-Linked 
23/04/2016
103,97 ML Global Governments Inflation-Linked 
22/04/2016
103,97 ML Global Governments Inflation-Linked 
21/04/2016
103,60 ML Global Governments Inflation-Linked 
20/04/2016
103,89 ML Global Governments Inflation-Linked 
19/04/2016
103,55 ML Global Governments Inflation-Linked 
18/04/2016
103,61 ML Global Governments Inflation-Linked 
17/04/2016
103,94 ML Global Governments Inflation-Linked 
16/04/2016
103,94 ML Global Governments Inflation-Linked 
15/04/2016
103,94 ML Global Governments Inflation-Linked 
14/04/2016
103,94 ML Global Governments Inflation-Linked 
13/04/2016
104,17 ML Global Governments Inflation-Linked 
12/04/2016
103,13 ML Global Governments Inflation-Linked 
11/04/2016
103,23 ML Global Governments Inflation-Linked 
10/04/2016
103,40 ML Global Governments Inflation-Linked 
09/04/2016
103,40 ML Global Governments Inflation-Linked 
08/04/2016
103,40 ML Global Governments Inflation-Linked 
07/04/2016
103,79 ML Global Governments Inflation-Linked 
06/04/2016
103,43 ML Global Governments Inflation-Linked 
05/04/2016
103,59 ML Global Governments Inflation-Linked 
04/04/2016
103,78 ML Global Governments Inflation-Linked 
03/04/2016
103,55 ML Global Governments Inflation-Linked 
02/04/2016
103,55 ML Global Governments Inflation-Linked 
01/04/2016
103,55 ML Global Governments Inflation-Linked 
31/03/2016
103,76 ML Global Governments Inflation-Linked 
30/03/2016
103,82 ML Global Governments Inflation-Linked 
29/03/2016
104,53 ML Global Governments Inflation-Linked 
28/03/2016
103,95 ML Global Governments Inflation-Linked 
27/03/2016
104,04 ML Global Governments Inflation-Linked 
26/03/2016
104,04 ML Global Governments Inflation-Linked 
25/03/2016
104,04 ML Global Governments Inflation-Linked 
24/03/2016
104,04 ML Global Governments Inflation-Linked 
23/03/2016
104,33 ML Global Governments Inflation-Linked 
22/03/2016
104,05 ML Global Governments Inflation-Linked 
21/03/2016
104,15 ML Global Governments Inflation-Linked 
20/03/2016
104,46 ML Global Governments Inflation-Linked 
19/03/2016
104,46 ML Global Governments Inflation-Linked 
18/03/2016
104,46 ML Global Governments Inflation-Linked 
17/03/2016
103,93 ML Global Governments Inflation-Linked 
16/03/2016
104,10 ML Global Governments Inflation-Linked 
15/03/2016
103,66 ML Global Governments Inflation-Linked 
14/03/2016
104,29 ML Global Governments Inflation-Linked 
13/03/2016
104,06 ML Global Governments Inflation-Linked 
12/03/2016
104,06 ML Global Governments Inflation-Linked 
11/03/2016
104,06 ML Global Governments Inflation-Linked 
10/03/2016
103,98 ML Global Governments Inflation-Linked 
09/03/2016
104,88 ML Global Governments Inflation-Linked 
08/03/2016
104,89 ML Global Governments Inflation-Linked 
07/03/2016
104,65 ML Global Governments Inflation-Linked 
06/03/2016
104,54 ML Global Governments Inflation-Linked 
05/03/2016
104,54 ML Global Governments Inflation-Linked 
04/03/2016
104,54 ML Global Governments Inflation-Linked 
03/03/2016
105,16 ML Global Governments Inflation-Linked 
02/03/2016
105,27 ML Global Governments Inflation-Linked 
01/03/2016
104,68 ML Global Governments Inflation-Linked 
29/02/2016
105,08 ML Global Governments Inflation-Linked 
28/02/2016
103,93 ML Global Governments Inflation-Linked 
27/02/2016
103,93 ML Global Governments Inflation-Linked 
26/02/2016
103,93 ML Global Governments Inflation-Linked 
25/02/2016
103,46 ML Global Governments Inflation-Linked 
24/02/2016
103,45 ML Global Governments Inflation-Linked 
23/02/2016
103,62 ML Global Governments Inflation-Linked 
22/02/2016
103,53 ML Global Governments Inflation-Linked 
21/02/2016
103,02 ML Global Governments Inflation-Linked 
20/02/2016
103,02 ML Global Governments Inflation-Linked 
19/02/2016
103,02 ML Global Governments Inflation-Linked 
18/02/2016
103,28 ML Global Governments Inflation-Linked 
17/02/2016
102,86 ML Global Governments Inflation-Linked 
16/02/2016
103,05 ML Global Governments Inflation-Linked 
15/02/2016
103,66 ML Global Governments Inflation-Linked 
14/02/2016
102,86 ML Global Governments Inflation-Linked 
13/02/2016
102,86 ML Global Governments Inflation-Linked 
12/02/2016
102,86 ML Global Governments Inflation-Linked 
11/02/2016
102,74 ML Global Governments Inflation-Linked 
10/02/2016
103,35 ML Global Governments Inflation-Linked 
09/02/2016
102,45 ML Global Governments Inflation-Linked 
08/02/2016
103,87 ML Global Governments Inflation-Linked 
07/02/2016
103,59 ML Global Governments Inflation-Linked 
06/02/2016
103,59 ML Global Governments Inflation-Linked 
05/02/2016
103,59 ML Global Governments Inflation-Linked 
04/02/2016
103,64 ML Global Governments Inflation-Linked 
03/02/2016
104,62 ML Global Governments Inflation-Linked 
02/02/2016
104,91 ML Global Governments Inflation-Linked 
01/02/2016
104,50 ML Global Governments Inflation-Linked 
31/01/2016
105,27 ML Global Governments Inflation-Linked 
30/01/2016
105,27 ML Global Governments Inflation-Linked 
29/01/2016
105,27 ML Global Governments Inflation-Linked 
28/01/2016
104,28 ML Global Governments Inflation-Linked 
27/01/2016
104,28 ML Global Governments Inflation-Linked 
26/01/2016
104,44 ML Global Governments Inflation-Linked 
25/01/2016
104,19 ML Global Governments Inflation-Linked 
24/01/2016
104,14 ML Global Governments Inflation-Linked 
23/01/2016
104,14 ML Global Governments Inflation-Linked 
22/01/2016
104,14 ML Global Governments Inflation-Linked 
21/01/2016
103,66 ML Global Governments Inflation-Linked 
20/01/2016
103,29 ML Global Governments Inflation-Linked 
19/01/2016
103,04 ML Global Governments Inflation-Linked 
18/01/2016
103,56 ML Global Governments Inflation-Linked 
17/01/2016
103,18 ML Global Governments Inflation-Linked 
16/01/2016
103,18 ML Global Governments Inflation-Linked 
15/01/2016
103,18 ML Global Governments Inflation-Linked 
14/01/2016
104,07 ML Global Governments Inflation-Linked 
13/01/2016
104,35 ML Global Governments Inflation-Linked 
12/01/2016
104,19 ML Global Governments Inflation-Linked 
11/01/2016
104,07 ML Global Governments Inflation-Linked 
10/01/2016
103,86 ML Global Governments Inflation-Linked 
09/01/2016
103,86 ML Global Governments Inflation-Linked 
08/01/2016
103,86 ML Global Governments Inflation-Linked 
07/01/2016
104,42 ML Global Governments Inflation-Linked 
06/01/2016
105,23 ML Global Governments Inflation-Linked 
05/01/2016
105,12 ML Global Governments Inflation-Linked 
04/01/2016
104,56 ML Global Governments Inflation-Linked 
03/01/2016
103,87 ML Global Governments Inflation-Linked 
02/01/2016
103,87 ML Global Governments Inflation-Linked 
01/01/2016
103,87 ML Global Governments Inflation-Linked 
31/12/2015
103,87 ML Global Governments Inflation-Linked 
30/12/2015
103,29 ML Global Governments Inflation-Linked 
29/12/2015
103,65 ML Global Governments Inflation-Linked 
28/12/2015
103,66 ML Global Governments Inflation-Linked 
27/12/2015
103,79 ML Global Governments Inflation-Linked 
26/12/2015
103,79 ML Global Governments Inflation-Linked 
25/12/2015
103,79 ML Global Governments Inflation-Linked 
24/12/2015
103,79 ML Global Governments Inflation-Linked 
23/12/2015
103,98 ML Global Governments Inflation-Linked 
22/12/2015
103,51 ML Global Governments Inflation-Linked 
21/12/2015
104,51 ML Global Governments Inflation-Linked 
20/12/2015
105,11 ML Global Governments Inflation-Linked 
19/12/2015
105,11 ML Global Governments Inflation-Linked 
18/12/2015
105,11 ML Global Governments Inflation-Linked 
17/12/2015
104,90 ML Global Governments Inflation-Linked 
16/12/2015
103,80 ML Global Governments Inflation-Linked 
15/12/2015
104,25 ML Global Governments Inflation-Linked 
14/12/2015
104,04 ML Global Governments Inflation-Linked 
13/12/2015
104,98 ML Global Governments Inflation-Linked 
12/12/2015
104,98 ML Global Governments Inflation-Linked 
11/12/2015
104,98 ML Global Governments Inflation-Linked 
10/12/2015
105,07 ML Global Governments Inflation-Linked 
09/12/2015
105,08 ML Global Governments Inflation-Linked 
08/12/2015
105,67 ML Global Governments Inflation-Linked 
07/12/2015
106,08 ML Global Governments Inflation-Linked 
06/12/2015
105,36 ML Global Governments Inflation-Linked 
05/12/2015
105,36 ML Global Governments Inflation-Linked 
04/12/2015
105,36 ML Global Governments Inflation-Linked 
03/12/2015
105,75 ML Global Governments Inflation-Linked 
02/12/2015
108,98 ML Global Governments Inflation-Linked 
01/12/2015
109,01 ML Global Governments Inflation-Linked 
30/11/2015
108,80 ML Global Governments Inflation-Linked 
29/11/2015
108,56 ML Global Governments Inflation-Linked 
28/11/2015
108,56 ML Global Governments Inflation-Linked 
27/11/2015
108,56 ML Global Governments Inflation-Linked 
26/11/2015
108,40 ML Global Governments Inflation-Linked 
25/11/2015
108,04 ML Global Governments Inflation-Linked 
24/11/2015
107,75 ML Global Governments Inflation-Linked 
23/11/2015
107,82 ML Global Governments Inflation-Linked 
22/11/2015
107,62 ML Global Governments Inflation-Linked 
21/11/2015
107,62 ML Global Governments Inflation-Linked 
20/11/2015
107,62 ML Global Governments Inflation-Linked 
19/11/2015
107,03 ML Global Governments Inflation-Linked 
18/11/2015
107,23 ML Global Governments Inflation-Linked 
17/11/2015
107,03 ML Global Governments Inflation-Linked 
16/11/2015
106,49 ML Global Governments Inflation-Linked 
15/11/2015
106,38 ML Global Governments Inflation-Linked 
14/11/2015
106,38 ML Global Governments Inflation-Linked 
13/11/2015
106,38 ML Global Governments Inflation-Linked 
12/11/2015
106,08 ML Global Governments Inflation-Linked 
11/11/2015
106,23 ML Global Governments Inflation-Linked 
10/11/2015
106,34 ML Global Governments Inflation-Linked 
09/11/2015
105,38 ML Global Governments Inflation-Linked 
08/11/2015
105,31 ML Global Governments Inflation-Linked 
07/11/2015
105,31 ML Global Governments Inflation-Linked 
06/11/2015
105,31 ML Global Governments Inflation-Linked 
05/11/2015
105,36 ML Global Governments Inflation-Linked 
04/11/2015
105,71 ML Global Governments Inflation-Linked 
03/11/2015
105,24 ML Global Governments Inflation-Linked 
02/11/2015
105,01 ML Global Governments Inflation-Linked 
01/11/2015
105,32 ML Global Governments Inflation-Linked 
31/10/2015
105,32 ML Global Governments Inflation-Linked 
30/10/2015
105,31 ML Global Governments Inflation-Linked 
29/10/2015
105,42 ML Global Governments Inflation-Linked 
28/10/2015
105,36 ML Global Governments Inflation-Linked 
27/10/2015
105,71 ML Global Governments Inflation-Linked 
26/10/2015
105,47 ML Global Governments Inflation-Linked 
25/10/2015
105,38 ML Global Governments Inflation-Linked 
24/10/2015
105,38 ML Global Governments Inflation-Linked 
23/10/2015
105,38 ML Global Governments Inflation-Linked 
22/10/2015
104,61 ML Global Governments Inflation-Linked 
21/10/2015
102,95 ML Global Governments Inflation-Linked 
20/10/2015
102,64 ML Global Governments Inflation-Linked 
19/10/2015
103,14 ML Global Governments Inflation-Linked 
18/10/2015
102,90 ML Global Governments Inflation-Linked 
17/10/2015
102,90 ML Global Governments Inflation-Linked 
16/10/2015
102,90 ML Global Governments Inflation-Linked 
15/10/2015
102,99 ML Global Governments Inflation-Linked 
14/10/2015
102,72 ML Global Governments Inflation-Linked 
13/10/2015
102,40 ML Global Governments Inflation-Linked 
12/10/2015
102,88 ML Global Governments Inflation-Linked 
11/10/2015
102,77 ML Global Governments Inflation-Linked 
10/10/2015
102,77 ML Global Governments Inflation-Linked 
09/10/2015
102,77 ML Global Governments Inflation-Linked 
08/10/2015
103,56 ML Global Governments Inflation-Linked 
07/10/2015
104,10 ML Global Governments Inflation-Linked 
06/10/2015
103,75 ML Global Governments Inflation-Linked 
05/10/2015
103,95 ML Global Governments Inflation-Linked 
04/10/2015
103,99 ML Global Governments Inflation-Linked 
03/10/2015
103,99 ML Global Governments Inflation-Linked 
02/10/2015
103,99 ML Global Governments Inflation-Linked 
01/10/2015
103,92 ML Global Governments Inflation-Linked 
30/09/2015
103,51 ML Global Governments Inflation-Linked 
29/09/2015
103,08 ML Global Governments Inflation-Linked 
28/09/2015
103,09 ML Global Governments Inflation-Linked 
27/09/2015
103,14 ML Global Governments Inflation-Linked 
26/09/2015
103,14 ML Global Governments Inflation-Linked 
25/09/2015
103,14 ML Global Governments Inflation-Linked 
24/09/2015
103,31 ML Global Governments Inflation-Linked 
23/09/2015
104,01 ML Global Governments Inflation-Linked 
22/09/2015
104,34 ML Global Governments Inflation-Linked 
21/09/2015
103,75 ML Global Governments Inflation-Linked 
20/09/2015
103,49 ML Global Governments Inflation-Linked 
19/09/2015
103,49 ML Global Governments Inflation-Linked 
18/09/2015
103,49 ML Global Governments Inflation-Linked 
17/09/2015
103,17 ML Global Governments Inflation-Linked 
16/09/2015
102,96 ML Global Governments Inflation-Linked 
15/09/2015
102,90 ML Global Governments Inflation-Linked 
14/09/2015
103,41 ML Global Governments Inflation-Linked 
13/09/2015
103,86 ML Global Governments Inflation-Linked 
12/09/2015
103,86 ML Global Governments Inflation-Linked 
11/09/2015
103,86 ML Global Governments Inflation-Linked 
10/09/2015
104,08 ML Global Governments Inflation-Linked 
09/09/2015
104,36 ML Global Governments Inflation-Linked 
08/09/2015
104,21 ML Global Governments Inflation-Linked 
07/09/2015
104,58 ML Global Governments Inflation-Linked 
06/09/2015
104,74 ML Global Governments Inflation-Linked 
05/09/2015
104,74 ML Global Governments Inflation-Linked 
04/09/2015
104,74 ML Global Governments Inflation-Linked 
03/09/2015
104,48 ML Global Governments Inflation-Linked 
02/09/2015
103,21 ML Global Governments Inflation-Linked 
01/09/2015
103,36 ML Global Governments Inflation-Linked 
31/08/2015
103,88 ML Global Governments Inflation-Linked 
30/08/2015
103,75 ML Global Governments Inflation-Linked 
29/08/2015
103,75 ML Global Governments Inflation-Linked 
28/08/2015
103,75 ML Global Governments Inflation-Linked 
27/08/2015
103,63 ML Global Governments Inflation-Linked 
26/08/2015
102,28 ML Global Governments Inflation-Linked 
25/08/2015
103,11 ML Global Governments Inflation-Linked 
24/08/2015
103,04 ML Global Governments Inflation-Linked 
23/08/2015
104,82 ML Global Governments Inflation-Linked 
22/08/2015
104,82 ML Global Governments Inflation-Linked 
21/08/2015
104,82 ML Global Governments Inflation-Linked 
20/08/2015
105,59 ML Global Governments Inflation-Linked 
19/08/2015
106,21 ML Global Governments Inflation-Linked 
18/08/2015
106,31 ML Global Governments Inflation-Linked 
17/08/2015
106,36 ML Global Governments Inflation-Linked 
16/08/2015
105,91 ML Global Governments Inflation-Linked 
15/08/2015
105,91 ML Global Governments Inflation-Linked 
14/08/2015
105,91 ML Global Governments Inflation-Linked 
13/08/2015
105,89 ML Global Governments Inflation-Linked 
12/08/2015
105,95 ML Global Governments Inflation-Linked 
11/08/2015
106,80 ML Global Governments Inflation-Linked 
10/08/2015
106,60 ML Global Governments Inflation-Linked 
09/08/2015
107,20 ML Global Governments Inflation-Linked 
08/08/2015
107,20 ML Global Governments Inflation-Linked 
07/08/2015
107,20 ML Global Governments Inflation-Linked 
06/08/2015
106,96 ML Global Governments Inflation-Linked 
05/08/2015
107,36 ML Global Governments Inflation-Linked 
04/08/2015
107,24 ML Global Governments Inflation-Linked 
03/08/2015
107,41 ML Global Governments Inflation-Linked 
02/08/2015
106,69 ML Global Governments Inflation-Linked 
01/08/2015
106,69 ML Global Governments Inflation-Linked 
31/07/2015
106,69 ML Global Governments Inflation-Linked 
30/07/2015
107,14 ML Global Governments Inflation-Linked 
29/07/2015
106,07 ML Global Governments Inflation-Linked 
28/07/2015
105,99 ML Global Governments Inflation-Linked 
27/07/2015
105,59 ML Global Governments Inflation-Linked 
26/07/2015
106,31 ML Global Governments Inflation-Linked 
25/07/2015
106,31 ML Global Governments Inflation-Linked 
24/07/2015
106,31 ML Global Governments Inflation-Linked 
23/07/2015
106,05 ML Global Governments Inflation-Linked 
22/07/2015
106,74 ML Global Governments Inflation-Linked 
21/07/2015
105,91 ML Global Governments Inflation-Linked 
20/07/2015
106,54 ML Global Governments Inflation-Linked 
19/07/2015
106,71 ML Global Governments Inflation-Linked 
18/07/2015
106,71 ML Global Governments Inflation-Linked 
17/07/2015
106,71 ML Global Governments Inflation-Linked 
16/07/2015
106,13 ML Global Governments Inflation-Linked 
15/07/2015
105,45 ML Global Governments Inflation-Linked 
14/07/2015
104,80 ML Global Governments Inflation-Linked 
13/07/2015
104,58 ML Global Governments Inflation-Linked 
12/07/2015
103,66 ML Global Governments Inflation-Linked 
11/07/2015
103,66 ML Global Governments Inflation-Linked 
10/07/2015
103,66 ML Global Governments Inflation-Linked 
09/07/2015
105,39 ML Global Governments Inflation-Linked 
08/07/2015
105,73 ML Global Governments Inflation-Linked 
07/07/2015
106,95 ML Global Governments Inflation-Linked 
06/07/2015
105,33 ML Global Governments Inflation-Linked 
05/07/2015
104,97 ML Global Governments Inflation-Linked 
04/07/2015
104,97 ML Global Governments Inflation-Linked 
03/07/2015
104,97 ML Global Governments Inflation-Linked 
02/07/2015
104,57 ML Global Governments Inflation-Linked 
01/07/2015
104,55 ML Global Governments Inflation-Linked 
30/06/2015
105,07 ML Global Governments Inflation-Linked 
29/06/2015
104,62 ML Global Governments Inflation-Linked 
28/06/2015
103,98 ML Global Governments Inflation-Linked 
27/06/2015
103,98 ML Global Governments Inflation-Linked 
26/06/2015
103,98 ML Global Governments Inflation-Linked 
25/06/2015
103,95 ML Global Governments Inflation-Linked 
24/06/2015
104,11 ML Global Governments Inflation-Linked 
23/06/2015
104,17 ML Global Governments Inflation-Linked 
22/06/2015
102,78 ML Global Governments Inflation-Linked 
21/06/2015
103,97 ML Global Governments Inflation-Linked 
20/06/2015
103,97 ML Global Governments Inflation-Linked 
19/06/2015
103,97 ML Global Governments Inflation-Linked 
18/06/2015
103,31 ML Global Governments Inflation-Linked 
17/06/2015
104,16 ML Global Governments Inflation-Linked 
16/06/2015
104,02 ML Global Governments Inflation-Linked 
15/06/2015
103,39 ML Global Governments Inflation-Linked 
14/06/2015
103,42 ML Global Governments Inflation-Linked 
13/06/2015
103,42 ML Global Governments Inflation-Linked 
12/06/2015
103,42 ML Global Governments Inflation-Linked 
11/06/2015
103,09 ML Global Governments Inflation-Linked 
10/06/2015
102,22 ML Global Governments Inflation-Linked 
09/06/2015
102,65 ML Global Governments Inflation-Linked 
08/06/2015
103,20 ML Global Governments Inflation-Linked 
07/06/2015
103,70 ML Global Governments Inflation-Linked 
06/06/2015
103,70 ML Global Governments Inflation-Linked 
05/06/2015
103,70 ML Global Governments Inflation-Linked 
04/06/2015
102,99 ML Global Governments Inflation-Linked 
03/06/2015
102,61 ML Global Governments Inflation-Linked 
02/06/2015
104,86 ML Global Governments Inflation-Linked 
01/06/2015
106,98 ML Global Governments Inflation-Linked 
31/05/2015
107,15 ML Global Governments Inflation-Linked 
30/05/2015
107,10 ML Global Governments Inflation-Linked 
29/05/2015
107,10 ML Global Governments Inflation-Linked 
28/05/2015
106,86 ML Global Governments Inflation-Linked 
27/05/2015
107,10 ML Global Governments Inflation-Linked 
26/05/2015
107,12 ML Global Governments Inflation-Linked 
25/05/2015
106,28 ML Global Governments Inflation-Linked 
24/05/2015
106,28 ML Global Governments Inflation-Linked 
23/05/2015
106,28 ML Global Governments Inflation-Linked 
22/05/2015
106,28 ML Global Governments Inflation-Linked 
21/05/2015
105,91 ML Global Governments Inflation-Linked 
20/05/2015
105,73 ML Global Governments Inflation-Linked 
19/05/2015
105,55 ML Global Governments Inflation-Linked 
18/05/2015
104,29 ML Global Governments Inflation-Linked 
17/05/2015
104,39 ML Global Governments Inflation-Linked 
16/05/2015
104,39 ML Global Governments Inflation-Linked 
15/05/2015
104,39 ML Global Governments Inflation-Linked 
14/05/2015
103,77 ML Global Governments Inflation-Linked 
13/05/2015
104,36 ML Global Governments Inflation-Linked 
12/05/2015
105,15 ML Global Governments Inflation-Linked 
11/05/2015
106,17 ML Global Governments Inflation-Linked 
10/05/2015
105,79 ML Global Governments Inflation-Linked 
09/05/2015
105,79 ML Global Governments Inflation-Linked 
08/05/2015
105,79 ML Global Governments Inflation-Linked 
07/05/2015
104,23 ML Global Governments Inflation-Linked 
06/05/2015
103,30 ML Global Governments Inflation-Linked 
05/05/2015
104,69 ML Global Governments Inflation-Linked 
04/05/2015
105,72 ML Global Governments Inflation-Linked 
03/05/2015
105,65 ML Global Governments Inflation-Linked 
02/05/2015
105,65 ML Global Governments Inflation-Linked 
01/05/2015
105,65 ML Global Governments Inflation-Linked 
30/04/2015
106,55 ML Global Governments Inflation-Linked 
29/04/2015
106,81 ML Global Governments Inflation-Linked 
28/04/2015
108,75 ML Global Governments Inflation-Linked 
27/04/2015
109,60 ML Global Governments Inflation-Linked 
26/04/2015
109,71 ML Global Governments Inflation-Linked 
25/04/2015
109,71 ML Global Governments Inflation-Linked 
24/04/2015
109,71 ML Global Governments Inflation-Linked 
23/04/2015
109,57 ML Global Governments Inflation-Linked 
22/04/2015
109,97 ML Global Governments Inflation-Linked 
21/04/2015
110,23 ML Global Governments Inflation-Linked 
20/04/2015
110,38 ML Global Governments Inflation-Linked 
19/04/2015
110,51 ML Global Governments Inflation-Linked 
18/04/2015
110,51 ML Global Governments Inflation-Linked 
17/04/2015
110,51 ML Global Governments Inflation-Linked 
16/04/2015
110,66 ML Global Governments Inflation-Linked 
15/04/2015
111,10 ML Global Governments Inflation-Linked 
14/04/2015
110,35 ML Global Governments Inflation-Linked 
13/04/2015
110,58 ML Global Governments Inflation-Linked 
12/04/2015
110,06 ML Global Governments Inflation-Linked 
11/04/2015
110,06 ML Global Governments Inflation-Linked 
10/04/2015
110,06 ML Global Governments Inflation-Linked 
09/04/2015
109,78 ML Global Governments Inflation-Linked 
08/04/2015
109,57 ML Global Governments Inflation-Linked 
07/04/2015
108,89 ML Global Governments Inflation-Linked 
06/04/2015
107,67 ML Global Governments Inflation-Linked 
05/04/2015
108,29 ML Global Governments Inflation-Linked 
04/04/2015
108,29 ML Global Governments Inflation-Linked 
03/04/2015
108,29 ML Global Governments Inflation-Linked 
02/04/2015
108,29 ML Global Governments Inflation-Linked 
01/04/2015
109,42 ML Global Governments Inflation-Linked 
31/03/2015
108,98 ML Global Governments Inflation-Linked 
30/03/2015
108,31 ML Global Governments Inflation-Linked 
29/03/2015
108,58 ML Global Governments Inflation-Linked 
28/03/2015
108,58 ML Global Governments Inflation-Linked 
27/03/2015
108,58 ML Global Governments Inflation-Linked 
26/03/2015
108,03 ML Global Governments Inflation-Linked 
25/03/2015
108,14 ML Global Governments Inflation-Linked 
24/03/2015
108,54 ML Global Governments Inflation-Linked 
23/03/2015
108,22 ML Global Governments Inflation-Linked 
22/03/2015
109,47 ML Global Governments Inflation-Linked 
21/03/2015
109,47 ML Global Governments Inflation-Linked 
20/03/2015
109,47 ML Global Governments Inflation-Linked 
19/03/2015
109,88 ML Global Governments Inflation-Linked 
18/03/2015
108,81 ML Global Governments Inflation-Linked 
17/03/2015
107,75 ML Global Governments Inflation-Linked 
16/03/2015
107,75 ML Global Governments Inflation-Linked 
15/03/2015
108,17 ML Global Governments Inflation-Linked 
14/03/2015
108,17 ML Global Governments Inflation-Linked 
13/03/2015
108,17 ML Global Governments Inflation-Linked 
12/03/2015
107,99 ML Global Governments Inflation-Linked 
11/03/2015
107,95 ML Global Governments Inflation-Linked 
10/03/2015
107,07 ML Global Governments Inflation-Linked 
09/03/2015
105,34 ML Global Governments Inflation-Linked 
08/03/2015
105,31 ML Global Governments Inflation-Linked 
07/03/2015
105,31 ML Global Governments Inflation-Linked 
06/03/2015
105,31 ML Global Governments Inflation-Linked 
05/03/2015
105,08 ML Global Governments Inflation-Linked 
04/03/2015
104,89 ML Global Governments Inflation-Linked 
03/03/2015
104,52 ML Global Governments Inflation-Linked 
02/03/2015
104,81 ML Global Governments Inflation-Linked 
01/03/2015
105,45 ML Global Governments Inflation-Linked 
28/02/2015
105,45 ML Global Governments Inflation-Linked 
27/02/2015
105,45 ML Global Governments Inflation-Linked 
26/02/2015
105,22 ML Global Governments Inflation-Linked 
25/02/2015
104,23 ML Global Governments Inflation-Linked 
24/02/2015
103,96 ML Global Governments Inflation-Linked 
23/02/2015
103,40 ML Global Governments Inflation-Linked 
22/02/2015
103,05 ML Global Governments Inflation-Linked 
21/02/2015
103,05 ML Global Governments Inflation-Linked 
20/02/2015
103,05 ML Global Governments Inflation-Linked 
19/02/2015
102,68 ML Global Governments Inflation-Linked 
18/02/2015
102,84 ML Global Governments Inflation-Linked 
17/02/2015
102,25 ML Global Governments Inflation-Linked 
16/02/2015
102,68 ML Global Governments Inflation-Linked 
15/02/2015
102,75 ML Global Governments Inflation-Linked 
14/02/2015
102,75 ML Global Governments Inflation-Linked 
13/02/2015
102,75 ML Global Governments Inflation-Linked 
12/02/2015
103,01 ML Global Governments Inflation-Linked 
11/02/2015
103,28 ML Global Governments Inflation-Linked 
10/02/2015
103,31 ML Global Governments Inflation-Linked 
09/02/2015
103,84 ML Global Governments Inflation-Linked 
08/02/2015
103,95 ML Global Governments Inflation-Linked 
07/02/2015
103,95 ML Global Governments Inflation-Linked 
06/02/2015
103,95 ML Global Governments Inflation-Linked 
05/02/2015
104,31 ML Global Governments Inflation-Linked 
04/02/2015
104,41 ML Global Governments Inflation-Linked 
03/02/2015
104,32 ML Global Governments Inflation-Linked 
02/02/2015
105,43 ML Global Governments Inflation-Linked 
01/02/2015
105,73 ML Global Governments Inflation-Linked 
31/01/2015
105,73 ML Global Governments Inflation-Linked 
30/01/2015
105,74 ML Global Governments Inflation-Linked 
29/01/2015
104,85 ML Global Governments Inflation-Linked 
28/01/2015
105,28 ML Global Governments Inflation-Linked 
27/01/2015
104,81 ML Global Governments Inflation-Linked 
26/01/2015
105,61 ML Global Governments Inflation-Linked 
25/01/2015
105,90 ML Global Governments Inflation-Linked 
24/01/2015
105,90 ML Global Governments Inflation-Linked 
23/01/2015
105,90 ML Global Governments Inflation-Linked 
22/01/2015
104,24 ML Global Governments Inflation-Linked 
21/01/2015
103,05 ML Global Governments Inflation-Linked 
20/01/2015
103,41 ML Global Governments Inflation-Linked 
19/01/2015
102,69 ML Global Governments Inflation-Linked 
18/01/2015
103,22 ML Global Governments Inflation-Linked 
17/01/2015
103,22 ML Global Governments Inflation-Linked 
16/01/2015
103,22 ML Global Governments Inflation-Linked 
15/01/2015
102,74 ML Global Governments Inflation-Linked 
14/01/2015
101,12 ML Global Governments Inflation-Linked 
13/01/2015
100,34 ML Global Governments Inflation-Linked 
12/01/2015
100,00 Oblig. indx inflat Monde
12/01/2018
102,47 Oblig. indx inflat Monde
11/01/2018
102,87 Oblig. indx inflat Monde
10/01/2018
103,09 Oblig. indx inflat Monde
09/01/2018
103,39 Oblig. indx inflat Monde
08/01/2018
103,40 Oblig. indx inflat Monde
07/01/2018
103,05 Oblig. indx inflat Monde
06/01/2018
103,05 Oblig. indx inflat Monde
05/01/2018
103,05 Oblig. indx inflat Monde
04/01/2018
103,03 Oblig. indx inflat Monde
03/01/2018
103,20 Oblig. indx inflat Monde
02/01/2018
102,70 Oblig. indx inflat Monde
01/01/2018
103,20 Oblig. indx inflat Monde
31/12/2017
103,20 Oblig. indx inflat Monde
30/12/2017
103,20 Oblig. indx inflat Monde
29/12/2017
103,20 Oblig. indx inflat Monde
28/12/2017
103,33 Oblig. indx inflat Monde
27/12/2017
103,59 Oblig. indx inflat Monde
26/12/2017
103,38 Oblig. indx inflat Monde
25/12/2017
103,36 Oblig. indx inflat Monde
24/12/2017
103,36 Oblig. indx inflat Monde
23/12/2017
103,36 Oblig. indx inflat Monde
22/12/2017
103,36 Oblig. indx inflat Monde
21/12/2017
103,23 Oblig. indx inflat Monde
20/12/2017
103,22 Oblig. indx inflat Monde
19/12/2017
103,46 Oblig. indx inflat Monde
18/12/2017
104,04 Oblig. indx inflat Monde
17/12/2017
103,95 Oblig. indx inflat Monde
16/12/2017
103,95 Oblig. indx inflat Monde
15/12/2017
103,95 Oblig. indx inflat Monde
14/12/2017
103,82 Oblig. indx inflat Monde
13/12/2017
104,07 Oblig. indx inflat Monde
12/12/2017
104,02 Oblig. indx inflat Monde
11/12/2017
103,88 Oblig. indx inflat Monde
10/12/2017
104,01 Oblig. indx inflat Monde
09/12/2017
104,01 Oblig. indx inflat Monde
08/12/2017
104,01 Oblig. indx inflat Monde
07/12/2017
103,95 Oblig. indx inflat Monde
06/12/2017
103,94 Oblig. indx inflat Monde
05/12/2017
103,72 Oblig. indx inflat Monde
04/12/2017
103,45 Oblig. indx inflat Monde
03/12/2017
103,48 Oblig. indx inflat Monde
02/12/2017
103,48 Oblig. indx inflat Monde
01/12/2017
103,48 Oblig. indx inflat Monde
30/11/2017
103,15 Oblig. indx inflat Monde
29/11/2017
103,27 Oblig. indx inflat Monde
28/11/2017
103,30 Oblig. indx inflat Monde
27/11/2017
103,09 Oblig. indx inflat Monde
26/11/2017
103,31 Oblig. indx inflat Monde
25/11/2017
103,31 Oblig. indx inflat Monde
24/11/2017
103,31 Oblig. indx inflat Monde
23/11/2017
103,68 Oblig. indx inflat Monde
22/11/2017
103,80 Oblig. indx inflat Monde
21/11/2017
103,95 Oblig. indx inflat Monde
20/11/2017
103,58 Oblig. indx inflat Monde
19/11/2017
103,33 Oblig. indx inflat Monde
18/11/2017
103,33 Oblig. indx inflat Monde
17/11/2017
103,33 Oblig. indx inflat Monde
16/11/2017
103,32 Oblig. indx inflat Monde
15/11/2017
103,10 Oblig. indx inflat Monde
14/11/2017
103,43 Oblig. indx inflat Monde
13/11/2017
103,88 Oblig. indx inflat Monde
12/11/2017
103,94 Oblig. indx inflat Monde
11/11/2017
103,94 Oblig. indx inflat Monde
10/11/2017
103,94 Oblig. indx inflat Monde
09/11/2017
104,31 Oblig. indx inflat Monde
08/11/2017
104,67 Oblig. indx inflat Monde
07/11/2017
104,65 Oblig. indx inflat Monde
06/11/2017
104,12 Oblig. indx inflat Monde
05/11/2017
103,63 Oblig. indx inflat Monde
04/11/2017
103,63 Oblig. indx inflat Monde
03/11/2017
103,63 Oblig. indx inflat Monde
02/11/2017
103,85 Oblig. indx inflat Monde
01/11/2017
103,87 Oblig. indx inflat Monde
31/10/2017
103,72 Oblig. indx inflat Monde
30/10/2017
103,60 Oblig. indx inflat Monde
29/10/2017
103,36 Oblig. indx inflat Monde
28/10/2017
103,36 Oblig. indx inflat Monde
27/10/2017
103,36 Oblig. indx inflat Monde
26/10/2017
102,62 Oblig. indx inflat Monde
25/10/2017
102,50 Oblig. indx inflat Monde
24/10/2017
102,64 Oblig. indx inflat Monde
23/10/2017
102,99 Oblig. indx inflat Monde
22/10/2017
102,54 Oblig. indx inflat Monde
21/10/2017
102,54 Oblig. indx inflat Monde
20/10/2017
102,54 Oblig. indx inflat Monde
19/10/2017
102,79 Oblig. indx inflat Monde
18/10/2017
103,14 Oblig. indx inflat Monde
17/10/2017
103,43 Oblig. indx inflat Monde
16/10/2017
103,24 Oblig. indx inflat Monde
15/10/2017
103,12 Oblig. indx inflat Monde
14/10/2017
103,12 Oblig. indx inflat Monde
13/10/2017
103,12 Oblig. indx inflat Monde
12/10/2017
102,62 Oblig. indx inflat Monde
11/10/2017
102,77 Oblig. indx inflat Monde
10/10/2017
102,82 Oblig. indx inflat Monde
09/10/2017
102,92 Oblig. indx inflat Monde
08/10/2017
102,96 Oblig. indx inflat Monde
07/10/2017
102,96 Oblig. indx inflat Monde
06/10/2017
102,96 Oblig. indx inflat Monde
05/10/2017
102,88 Oblig. indx inflat Monde
04/10/2017
102,76 Oblig. indx inflat Monde
03/10/2017
102,82 Oblig. indx inflat Monde
02/10/2017
102,97 Oblig. indx inflat Monde
01/10/2017
102,71 Oblig. indx inflat Monde
30/09/2017
102,71 Oblig. indx inflat Monde
29/09/2017
102,71 Oblig. indx inflat Monde
28/09/2017
102,84 Oblig. indx inflat Monde
27/09/2017
102,99 Oblig. indx inflat Monde
26/09/2017
103,08 Oblig. indx inflat Monde
25/09/2017
102,89 Oblig. indx inflat Monde
24/09/2017
102,32 Oblig. indx inflat Monde
23/09/2017
102,32 Oblig. indx inflat Monde
22/09/2017
102,32 Oblig. indx inflat Monde
21/09/2017
102,35 Oblig. indx inflat Monde
20/09/2017
102,02 Oblig. indx inflat Monde
19/09/2017
102,13 Oblig. indx inflat Monde
18/09/2017
102,29 Oblig. indx inflat Monde
17/09/2017
102,41 Oblig. indx inflat Monde
16/09/2017
102,41 Oblig. indx inflat Monde
15/09/2017
102,41 Oblig. indx inflat Monde
14/09/2017
102,96 Oblig. indx inflat Monde
13/09/2017
102,64 Oblig. indx inflat Monde
12/09/2017
102,86 Oblig. indx inflat Monde
11/09/2017
103,04 Oblig. indx inflat Monde
10/09/2017
103,04 Oblig. indx inflat Monde
09/09/2017
103,04 Oblig. indx inflat Monde
08/09/2017
103,04 Oblig. indx inflat Monde
07/09/2017
103,34 Oblig. indx inflat Monde
06/09/2017
103,09 Oblig. indx inflat Monde
05/09/2017
103,12 Oblig. indx inflat Monde
04/09/2017
102,65 Oblig. indx inflat Monde
03/09/2017
102,65 Oblig. indx inflat Monde
02/09/2017
102,65 Oblig. indx inflat Monde
01/09/2017
102,65 Oblig. indx inflat Monde
31/08/2017
103,08 Oblig. indx inflat Monde
30/08/2017
102,63 Oblig. indx inflat Monde
29/08/2017
102,22 Oblig. indx inflat Monde
28/08/2017
102,55 Oblig. indx inflat Monde
27/08/2017
102,85 Oblig. indx inflat Monde
26/08/2017
102,85 Oblig. indx inflat Monde
25/08/2017
102,85 Oblig. indx inflat Monde
24/08/2017
102,77 Oblig. indx inflat Monde
23/08/2017
102,71 Oblig. indx inflat Monde
22/08/2017
102,65 Oblig. indx inflat Monde
21/08/2017
102,88 Oblig. indx inflat Monde
20/08/2017
102,89 Oblig. indx inflat Monde
19/08/2017
102,89 Oblig. indx inflat Monde
18/08/2017
102,89 Oblig. indx inflat Monde
17/08/2017
103,10 Oblig. indx inflat Monde
16/08/2017
102,92 Oblig. indx inflat Monde
15/08/2017
102,71 Oblig. indx inflat Monde
14/08/2017
102,76 Oblig. indx inflat Monde
13/08/2017
103,15 Oblig. indx inflat Monde
12/08/2017
103,15 Oblig. indx inflat Monde
11/08/2017
103,15 Oblig. indx inflat Monde
10/08/2017
103,34 Oblig. indx inflat Monde
09/08/2017
103,14 Oblig. indx inflat Monde
08/08/2017
102,58 Oblig. indx inflat Monde
07/08/2017
102,58 Oblig. indx inflat Monde
06/08/2017
102,24 Oblig. indx inflat Monde
05/08/2017
102,24 Oblig. indx inflat Monde
04/08/2017
102,24 Oblig. indx inflat Monde
03/08/2017
102,33 Oblig. indx inflat Monde
02/08/2017
102,29 Oblig. indx inflat Monde
01/08/2017
102,45 Oblig. indx inflat Monde
31/07/2017
102,57 Oblig. indx inflat Monde
30/07/2017
102,55 Oblig. indx inflat Monde
29/07/2017
102,55 Oblig. indx inflat Monde
28/07/2017
102,55 Oblig. indx inflat Monde
27/07/2017
102,74 Oblig. indx inflat Monde
26/07/2017
102,95 Oblig. indx inflat Monde
25/07/2017
102,60 Oblig. indx inflat Monde
24/07/2017
103,05 Oblig. indx inflat Monde
23/07/2017
102,94 Oblig. indx inflat Monde
22/07/2017
102,94 Oblig. indx inflat Monde
21/07/2017
102,94 Oblig. indx inflat Monde
20/07/2017
103,45 Oblig. indx inflat Monde
19/07/2017
103,30 Oblig. indx inflat Monde
18/07/2017
103,00 Oblig. indx inflat Monde
17/07/2017
103,14 Oblig. indx inflat Monde
16/07/2017
103,29 Oblig. indx inflat Monde
15/07/2017
103,29 Oblig. indx inflat Monde
14/07/2017
103,29 Oblig. indx inflat Monde
13/07/2017
103,39 Oblig. indx inflat Monde
12/07/2017
103,32 Oblig. indx inflat Monde
11/07/2017
103,11 Oblig. indx inflat Monde
10/07/2017
103,23 Oblig. indx inflat Monde
09/07/2017
103,01 Oblig. indx inflat Monde
08/07/2017
103,01 Oblig. indx inflat Monde
07/07/2017
103,01 Oblig. indx inflat Monde
06/07/2017
103,33 Oblig. indx inflat Monde
05/07/2017
104,01 Oblig. indx inflat Monde
04/07/2017
104,01 Oblig. indx inflat Monde
03/07/2017
103,98 Oblig. indx inflat Monde
02/07/2017
103,85 Oblig. indx inflat Monde
01/07/2017
103,85 Oblig. indx inflat Monde
30/06/2017
103,85 Oblig. indx inflat Monde
29/06/2017
103,77 Oblig. indx inflat Monde
28/06/2017
104,26 Oblig. indx inflat Monde
27/06/2017
104,74 Oblig. indx inflat Monde
26/06/2017
105,68 Oblig. indx inflat Monde
25/06/2017
105,68 Oblig. indx inflat Monde
24/06/2017
105,68 Oblig. indx inflat Monde
23/06/2017
105,68 Oblig. indx inflat Monde
22/06/2017
105,65 Oblig. indx inflat Monde
21/06/2017
105,54 Oblig. indx inflat Monde
20/06/2017
105,37 Oblig. indx inflat Monde
19/06/2017
105,16 Oblig. indx inflat Monde
18/06/2017
105,20 Oblig. indx inflat Monde
17/06/2017
105,20 Oblig. indx inflat Monde
16/06/2017
105,20 Oblig. indx inflat Monde
15/06/2017
105,09 Oblig. indx inflat Monde
14/06/2017
105,63 Oblig. indx inflat Monde
13/06/2017
105,37 Oblig. indx inflat Monde
12/06/2017
105,49 Oblig. indx inflat Monde
11/06/2017
105,72 Oblig. indx inflat Monde
10/06/2017
105,72 Oblig. indx inflat Monde
09/06/2017
105,72 Oblig. indx inflat Monde
08/06/2017
105,56 Oblig. indx inflat Monde
07/06/2017
105,90 Oblig. indx inflat Monde
06/06/2017
105,89 Oblig. indx inflat Monde
05/06/2017
105,82 Oblig. indx inflat Monde
04/06/2017
105,90 Oblig. indx inflat Monde
03/06/2017
105,90 Oblig. indx inflat Monde
02/06/2017
105,90 Oblig. indx inflat Monde
01/06/2017
105,75 Oblig. indx inflat Monde
31/05/2017
105,72 Oblig. indx inflat Monde
30/05/2017
106,20 Oblig. indx inflat Monde
29/05/2017
106,08 Oblig. indx inflat Monde
28/05/2017
106,07 Oblig. indx inflat Monde
27/05/2017
106,07 Oblig. indx inflat Monde
26/05/2017
106,07 Oblig. indx inflat Monde
25/05/2017
106,20 Oblig. indx inflat Monde
24/05/2017
106,27 Oblig. indx inflat Monde
23/05/2017
106,16 Oblig. indx inflat Monde
22/05/2017
105,91 Oblig. indx inflat Monde
21/05/2017
106,25 Oblig. indx inflat Monde
20/05/2017
106,25 Oblig. indx inflat Monde
19/05/2017
106,25 Oblig. indx inflat Monde
18/05/2017
106,37 Oblig. indx inflat Monde
17/05/2017
106,35 Oblig. indx inflat Monde
16/05/2017
106,24 Oblig. indx inflat Monde
15/05/2017
106,72 Oblig. indx inflat Monde
14/05/2017
107,27 Oblig. indx inflat Monde
13/05/2017
107,27 Oblig. indx inflat Monde
12/05/2017
107,27 Oblig. indx inflat Monde
11/05/2017
107,21 Oblig. indx inflat Monde
10/05/2017
107,04 Oblig. indx inflat Monde
09/05/2017
106,53 Oblig. indx inflat Monde
08/05/2017
106,33 Oblig. indx inflat Monde
07/05/2017
106,51 Oblig. indx inflat Monde
06/05/2017
106,51 Oblig. indx inflat Monde
05/05/2017
106,51 Oblig. indx inflat Monde
04/05/2017
106,76 Oblig. indx inflat Monde
03/05/2017
107,47 Oblig. indx inflat Monde
02/05/2017
107,71 Oblig. indx inflat Monde
01/05/2017
107,80 Oblig. indx inflat Monde
30/04/2017
107,78 Oblig. indx inflat Monde
29/04/2017
107,78 Oblig. indx inflat Monde
28/04/2017
107,78 Oblig. indx inflat Monde
27/04/2017
107,54 Oblig. indx inflat Monde
26/04/2017
107,37 Oblig. indx inflat Monde
25/04/2017
107,43 Oblig. indx inflat Monde
24/04/2017
107,88 Oblig. indx inflat Monde
23/04/2017
108,73 Oblig. indx inflat Monde
22/04/2017
108,73 Oblig. indx inflat Monde
21/04/2017
108,73 Oblig. indx inflat Monde
20/04/2017
108,47 Oblig. indx inflat Monde
19/04/2017
108,73 Oblig. indx inflat Monde
18/04/2017
109,07 Oblig. indx inflat Monde
17/04/2017
109,56 Oblig. indx inflat Monde
16/04/2017
109,58 Oblig. indx inflat Monde
15/04/2017
109,58 Oblig. indx inflat Monde
14/04/2017
109,58 Oblig. indx inflat Monde
13/04/2017
109,58 Oblig. indx inflat Monde
12/04/2017
109,70 Oblig. indx inflat Monde
11/04/2017
109,32 Oblig. indx inflat Monde
10/04/2017
109,21 Oblig. indx inflat Monde
09/04/2017
108,89 Oblig. indx inflat Monde
08/04/2017
108,89 Oblig. indx inflat Monde
07/04/2017
108,89 Oblig. indx inflat Monde
06/04/2017
108,81 Oblig. indx inflat Monde
05/04/2017
108,59 Oblig. indx inflat Monde
04/04/2017
108,54 Oblig. indx inflat Monde
03/04/2017
108,50 Oblig. indx inflat Monde
02/04/2017
107,82 Oblig. indx inflat Monde
01/04/2017
107,82 Oblig. indx inflat Monde
31/03/2017
107,82 Oblig. indx inflat Monde
30/03/2017
107,38 Oblig. indx inflat Monde
29/03/2017
107,37 Oblig. indx inflat Monde
28/03/2017
106,81 Oblig. indx inflat Monde
27/03/2017
106,83 Oblig. indx inflat Monde
26/03/2017
107,05 Oblig. indx inflat Monde
25/03/2017
107,05 Oblig. indx inflat Monde
24/03/2017
107,05 Oblig. indx inflat Monde
23/03/2017
106,81 Oblig. indx inflat Monde
22/03/2017
106,75 Oblig. indx inflat Monde
21/03/2017
106,47 Oblig. indx inflat Monde
20/03/2017
106,58 Oblig. indx inflat Monde
19/03/2017
106,54 Oblig. indx inflat Monde
18/03/2017
106,54 Oblig. indx inflat Monde
17/03/2017
106,54 Oblig. indx inflat Monde
16/03/2017
106,78 Oblig. indx inflat Monde
15/03/2017
107,21 Oblig. indx inflat Monde
14/03/2017
106,73 Oblig. indx inflat Monde
13/03/2017
106,70 Oblig. indx inflat Monde
12/03/2017
106,95 Oblig. indx inflat Monde
11/03/2017
106,95 Oblig. indx inflat Monde
10/03/2017
106,95 Oblig. indx inflat Monde
09/03/2017
107,30 Oblig. indx inflat Monde
08/03/2017
107,41 Oblig. indx inflat Monde
07/03/2017
107,48 Oblig. indx inflat Monde
06/03/2017
107,44 Oblig. indx inflat Monde
05/03/2017
107,75 Oblig. indx inflat Monde
04/03/2017
107,75 Oblig. indx inflat Monde
03/03/2017
107,75 Oblig. indx inflat Monde
02/03/2017
108,18 Oblig. indx inflat Monde
01/03/2017
108,30 Oblig. indx inflat Monde
28/02/2017
108,44 Oblig. indx inflat Monde
27/02/2017
108,55 Oblig. indx inflat Monde
26/02/2017
108,63 Oblig. indx inflat Monde
25/02/2017
108,63 Oblig. indx inflat Monde
24/02/2017
108,63 Oblig. indx inflat Monde
23/02/2017
108,44 Oblig. indx inflat Monde
22/02/2017
108,28 Oblig. indx inflat Monde
21/02/2017
108,00 Oblig. indx inflat Monde
20/02/2017
107,76 Oblig. indx inflat Monde
19/02/2017
107,78 Oblig. indx inflat Monde
18/02/2017
107,78 Oblig. indx inflat Monde
17/02/2017
107,78 Oblig. indx inflat Monde
16/02/2017
107,77 Oblig. indx inflat Monde
15/02/2017
108,06 Oblig. indx inflat Monde
14/02/2017
107,85 Oblig. indx inflat Monde
13/02/2017
108,00 Oblig. indx inflat Monde
12/02/2017
108,07 Oblig. indx inflat Monde
11/02/2017
108,07 Oblig. indx inflat Monde
10/02/2017
108,07 Oblig. indx inflat Monde
09/02/2017
107,87 Oblig. indx inflat Monde
08/02/2017
107,94 Oblig. indx inflat Monde
07/02/2017
107,37 Oblig. indx inflat Monde
06/02/2017
107,19 Oblig. indx inflat Monde
05/02/2017
107,02 Oblig. indx inflat Monde
04/02/2017
107,02 Oblig. indx inflat Monde
03/02/2017
107,02 Oblig. indx inflat Monde
02/02/2017
106,90 Oblig. indx inflat Monde
01/02/2017
106,92 Oblig. indx inflat Monde
31/01/2017
107,19 Oblig. indx inflat Monde
30/01/2017
107,53 Oblig. indx inflat Monde
29/01/2017
107,21 Oblig. indx inflat Monde
28/01/2017
107,21 Oblig. indx inflat Monde
27/01/2017
107,21 Oblig. indx inflat Monde
26/01/2017
106,96 Oblig. indx inflat Monde
25/01/2017
106,82 Oblig. indx inflat Monde
24/01/2017
107,05 Oblig. indx inflat Monde
23/01/2017
107,06 Oblig. indx inflat Monde
22/01/2017
106,95 Oblig. indx inflat Monde
21/01/2017
106,95 Oblig. indx inflat Monde
20/01/2017
106,95 Oblig. indx inflat Monde
19/01/2017
106,91 Oblig. indx inflat Monde
18/01/2017
107,29 Oblig. indx inflat Monde
17/01/2017
107,40 Oblig. indx inflat Monde
16/01/2017
107,38 Oblig. indx inflat Monde
15/01/2017
107,27 Oblig. indx inflat Monde
14/01/2017
107,27 Oblig. indx inflat Monde
13/01/2017
107,27 Oblig. indx inflat Monde
12/01/2017
107,60 Oblig. indx inflat Monde
11/01/2017
108,11 Oblig. indx inflat Monde
10/01/2017
107,61 Oblig. indx inflat Monde
09/01/2017
107,81 Oblig. indx inflat Monde
08/01/2017
107,60 Oblig. indx inflat Monde
07/01/2017
107,60 Oblig. indx inflat Monde
06/01/2017
107,60 Oblig. indx inflat Monde
05/01/2017
108,34 Oblig. indx inflat Monde
04/01/2017
108,45 Oblig. indx inflat Monde
03/01/2017
108,62 Oblig. indx inflat Monde
02/01/2017
108,14 Oblig. indx inflat Monde
01/01/2017
107,99 Oblig. indx inflat Monde
31/12/2016
107,99 Oblig. indx inflat Monde
30/12/2016
107,99 Oblig. indx inflat Monde
29/12/2016
108,25 Oblig. indx inflat Monde
28/12/2016
108,17 Oblig. indx inflat Monde
27/12/2016
107,67 Oblig. indx inflat Monde
26/12/2016
107,64 Oblig. indx inflat Monde
25/12/2016
107,63 Oblig. indx inflat Monde
24/12/2016
107,63 Oblig. indx inflat Monde
23/12/2016
107,63 Oblig. indx inflat Monde
22/12/2016
107,44 Oblig. indx inflat Monde
21/12/2016
107,44 Oblig. indx inflat Monde
20/12/2016
107,18 Oblig. indx inflat Monde
19/12/2016
106,90 Oblig. indx inflat Monde
18/12/2016
106,61 Oblig. indx inflat Monde
17/12/2016
106,61 Oblig. indx inflat Monde
16/12/2016
106,61 Oblig. indx inflat Monde
15/12/2016
106,74 Oblig. indx inflat Monde
14/12/2016
106,80 Oblig. indx inflat Monde
13/12/2016
107,12 Oblig. indx inflat Monde
12/12/2016
107,00 Oblig. indx inflat Monde
11/12/2016
107,32 Oblig. indx inflat Monde
10/12/2016
107,32 Oblig. indx inflat Monde
09/12/2016
107,32 Oblig. indx inflat Monde
08/12/2016
106,60 Oblig. indx inflat Monde
07/12/2016
106,74 Oblig. indx inflat Monde
06/12/2016
106,50 Oblig. indx inflat Monde
05/12/2016
106,53 Oblig. indx inflat Monde
04/12/2016
106,75 Oblig. indx inflat Monde
03/12/2016
106,75 Oblig. indx inflat Monde
02/12/2016
106,75 Oblig. indx inflat Monde
01/12/2016
106,20 Oblig. indx inflat Monde
30/11/2016
106,49 Oblig. indx inflat Monde
29/11/2016
106,73 Oblig. indx inflat Monde
28/11/2016
106,65 Oblig. indx inflat Monde
27/11/2016
106,62 Oblig. indx inflat Monde
26/11/2016
106,62 Oblig. indx inflat Monde
25/11/2016
106,62 Oblig. indx inflat Monde
24/11/2016
106,76 Oblig. indx inflat Monde
23/11/2016
106,56 Oblig. indx inflat Monde
22/11/2016
106,86 Oblig. indx inflat Monde
21/11/2016
106,52 Oblig. indx inflat Monde
20/11/2016
106,27 Oblig. indx inflat Monde
19/11/2016
106,27 Oblig. indx inflat Monde
18/11/2016
106,27 Oblig. indx inflat Monde
17/11/2016
106,22 Oblig. indx inflat Monde
16/11/2016
106,40 Oblig. indx inflat Monde
15/11/2016
106,18 Oblig. indx inflat Monde
14/11/2016
105,82 Oblig. indx inflat Monde
13/11/2016
105,89 Oblig. indx inflat Monde
12/11/2016
105,89 Oblig. indx inflat Monde
11/11/2016
105,89 Oblig. indx inflat Monde
10/11/2016
106,05 Oblig. indx inflat Monde
09/11/2016
106,02 Oblig. indx inflat Monde
08/11/2016
106,17 Oblig. indx inflat Monde
07/11/2016
106,22 Oblig. indx inflat Monde
06/11/2016
106,22 Oblig. indx inflat Monde
05/11/2016
106,22 Oblig. indx inflat Monde
04/11/2016
106,22 Oblig. indx inflat Monde
03/11/2016
106,08 Oblig. indx inflat Monde
02/11/2016
106,06 Oblig. indx inflat Monde
01/11/2016
106,48 Oblig. indx inflat Monde
31/10/2016
106,79 Oblig. indx inflat Monde
30/10/2016
106,63 Oblig. indx inflat Monde
29/10/2016
106,63 Oblig. indx inflat Monde
28/10/2016
106,63 Oblig. indx inflat Monde
27/10/2016
106,95 Oblig. indx inflat Monde
26/10/2016
107,46 Oblig. indx inflat Monde
25/10/2016
108,05 Oblig. indx inflat Monde
24/10/2016
107,86 Oblig. indx inflat Monde
23/10/2016
107,80 Oblig. indx inflat Monde
22/10/2016
107,80 Oblig. indx inflat Monde
21/10/2016
107,80 Oblig. indx inflat Monde
20/10/2016
107,43 Oblig. indx inflat Monde
19/10/2016
107,24 Oblig. indx inflat Monde
18/10/2016
106,92 Oblig. indx inflat Monde
17/10/2016
106,44 Oblig. indx inflat Monde
16/10/2016
106,29 Oblig. indx inflat Monde
15/10/2016
106,29 Oblig. indx inflat Monde
14/10/2016
106,29 Oblig. indx inflat Monde
13/10/2016
106,35 Oblig. indx inflat Monde
12/10/2016
106,55 Oblig. indx inflat Monde
11/10/2016
106,65 Oblig. indx inflat Monde
10/10/2016
106,35 Oblig. indx inflat Monde
09/10/2016
106,43 Oblig. indx inflat Monde
08/10/2016
106,43 Oblig. indx inflat Monde
07/10/2016
106,43 Oblig. indx inflat Monde
06/10/2016
106,68 Oblig. indx inflat Monde
05/10/2016
106,45 Oblig. indx inflat Monde
04/10/2016
106,85 Oblig. indx inflat Monde
03/10/2016
106,85 Oblig. indx inflat Monde
02/10/2016
106,97 Oblig. indx inflat Monde
01/10/2016
106,97 Oblig. indx inflat Monde
30/09/2016
106,97 Oblig. indx inflat Monde
29/09/2016
106,96 Oblig. indx inflat Monde
28/09/2016
106,92 Oblig. indx inflat Monde
27/09/2016
106,73 Oblig. indx inflat Monde
26/09/2016
106,25 Oblig. indx inflat Monde
25/09/2016
106,37 Oblig. indx inflat Monde
24/09/2016
106,37 Oblig. indx inflat Monde
23/09/2016
106,37 Oblig. indx inflat Monde
22/09/2016
106,37 Oblig. indx inflat Monde
21/09/2016
105,82 Oblig. indx inflat Monde
20/09/2016
105,53 Oblig. indx inflat Monde
19/09/2016
105,46 Oblig. indx inflat Monde
18/09/2016
105,39 Oblig. indx inflat Monde
17/09/2016
105,39 Oblig. indx inflat Monde
16/09/2016
105,39 Oblig. indx inflat Monde
15/09/2016
105,24 Oblig. indx inflat Monde
14/09/2016
105,42 Oblig. indx inflat Monde
13/09/2016
105,25 Oblig. indx inflat Monde
12/09/2016
105,72 Oblig. indx inflat Monde
11/09/2016
105,57 Oblig. indx inflat Monde
10/09/2016
105,57 Oblig. indx inflat Monde
09/09/2016
105,57 Oblig. indx inflat Monde
08/09/2016
106,36 Oblig. indx inflat Monde
07/09/2016
107,15 Oblig. indx inflat Monde
06/09/2016
107,22 Oblig. indx inflat Monde
05/09/2016
106,56 Oblig. indx inflat Monde
04/09/2016
106,41 Oblig. indx inflat Monde
03/09/2016
106,41 Oblig. indx inflat Monde
02/09/2016
106,41 Oblig. indx inflat Monde
01/09/2016
106,91 Oblig. indx inflat Monde
31/08/2016
106,88 Oblig. indx inflat Monde
30/08/2016
106,86 Oblig. indx inflat Monde
29/08/2016
106,61 Oblig. indx inflat Monde
28/08/2016
106,28 Oblig. indx inflat Monde
27/08/2016
106,28 Oblig. indx inflat Monde
26/08/2016
106,28 Oblig. indx inflat Monde
25/08/2016
106,13 Oblig. indx inflat Monde
24/08/2016
106,26 Oblig. indx inflat Monde
23/08/2016
105,91 Oblig. indx inflat Monde
22/08/2016
105,71 Oblig. indx inflat Monde
21/08/2016
105,38 Oblig. indx inflat Monde
20/08/2016
105,38 Oblig. indx inflat Monde
19/08/2016
105,38 Oblig. indx inflat Monde
18/08/2016
105,85 Oblig. indx inflat Monde
17/08/2016
105,70 Oblig. indx inflat Monde
16/08/2016
105,56 Oblig. indx inflat Monde
15/08/2016
106,32 Oblig. indx inflat Monde
14/08/2016
106,45 Oblig. indx inflat Monde
13/08/2016
106,45 Oblig. indx inflat Monde
12/08/2016
106,45 Oblig. indx inflat Monde
11/08/2016
106,31 Oblig. indx inflat Monde
10/08/2016
106,02 Oblig. indx inflat Monde
09/08/2016
105,98 Oblig. indx inflat Monde
08/08/2016
105,72 Oblig. indx inflat Monde
07/08/2016
105,16 Oblig. indx inflat Monde
06/08/2016
105,16 Oblig. indx inflat Monde
05/08/2016
105,16 Oblig. indx inflat Monde
04/08/2016
105,16 Oblig. indx inflat Monde
03/08/2016
104,28 Oblig. indx inflat Monde
02/08/2016
104,14 Oblig. indx inflat Monde
01/08/2016
104,74 Oblig. indx inflat Monde
31/07/2016
105,30 Oblig. indx inflat Monde
30/07/2016
105,30 Oblig. indx inflat Monde
29/07/2016
105,30 Oblig. indx inflat Monde
28/07/2016
105,01 Oblig. indx inflat Monde
27/07/2016
105,24 Oblig. indx inflat Monde
26/07/2016
104,78 Oblig. indx inflat Monde
25/07/2016
104,97 Oblig. indx inflat Monde
24/07/2016
104,85 Oblig. indx inflat Monde
23/07/2016
104,85 Oblig. indx inflat Monde
22/07/2016
104,85 Oblig. indx inflat Monde
21/07/2016
104,85 Oblig. indx inflat Monde
20/07/2016
104,85 Oblig. indx inflat Monde
19/07/2016
105,02 Oblig. indx inflat Monde
18/07/2016
105,03 Oblig. indx inflat Monde
17/07/2016
104,76 Oblig. indx inflat Monde
16/07/2016
104,76 Oblig. indx inflat Monde
15/07/2016
104,76 Oblig. indx inflat Monde
14/07/2016
104,95 Oblig. indx inflat Monde
13/07/2016
105,36 Oblig. indx inflat Monde
12/07/2016
104,93 Oblig. indx inflat Monde
11/07/2016
105,30 Oblig. indx inflat Monde
10/07/2016
105,39 Oblig. indx inflat Monde
09/07/2016
105,39 Oblig. indx inflat Monde
08/07/2016
105,39 Oblig. indx inflat Monde
07/07/2016
105,19 Oblig. indx inflat Monde
06/07/2016
105,21 Oblig. indx inflat Monde
05/07/2016
104,80 Oblig. indx inflat Monde
04/07/2016
104,82 Oblig. indx inflat Monde
03/07/2016
104,80 Oblig. indx inflat Monde
02/07/2016
104,80 Oblig. indx inflat Monde
01/07/2016
104,80 Oblig. indx inflat Monde
30/06/2016
104,74 Oblig. indx inflat Monde
29/06/2016
104,49 Oblig. indx inflat Monde
28/06/2016
104,21 Oblig. indx inflat Monde
27/06/2016
104,03 Oblig. indx inflat Monde
26/06/2016
103,70 Oblig. indx inflat Monde
25/06/2016
103,70 Oblig. indx inflat Monde
24/06/2016
103,70 Oblig. indx inflat Monde
23/06/2016
102,30 Oblig. indx inflat Monde
22/06/2016
102,38 Oblig. indx inflat Monde
21/06/2016
102,27 Oblig. indx inflat Monde
20/06/2016
102,30 Oblig. indx inflat Monde
19/06/2016
102,63 Oblig. indx inflat Monde
18/06/2016
102,63 Oblig. indx inflat Monde
17/06/2016
102,63 Oblig. indx inflat Monde
16/06/2016
103,04 Oblig. indx inflat Monde
15/06/2016
102,82 Oblig. indx inflat Monde
14/06/2016
102,46 Oblig. indx inflat Monde
13/06/2016
102,22 Oblig. indx inflat Monde
12/06/2016
102,34 Oblig. indx inflat Monde
11/06/2016
102,34 Oblig. indx inflat Monde
10/06/2016
102,34 Oblig. indx inflat Monde
09/06/2016
102,31 Oblig. indx inflat Monde
08/06/2016
102,25 Oblig. indx inflat Monde
07/06/2016
102,11 Oblig. indx inflat Monde
06/06/2016
101,94 Oblig. indx inflat Monde
05/06/2016
102,70 Oblig. indx inflat Monde
04/06/2016
102,70 Oblig. indx inflat Monde
03/06/2016
102,70 Oblig. indx inflat Monde
02/06/2016
102,19 Oblig. indx inflat Monde
01/06/2016
102,14 Oblig. indx inflat Monde
31/05/2016
102,40 Oblig. indx inflat Monde
30/05/2016
102,49 Oblig. indx inflat Monde
29/05/2016
102,46 Oblig. indx inflat Monde
28/05/2016
102,46 Oblig. indx inflat Monde
27/05/2016
102,46 Oblig. indx inflat Monde
26/05/2016
102,60 Oblig. indx inflat Monde
25/05/2016
102,50 Oblig. indx inflat Monde
24/05/2016
102,08 Oblig. indx inflat Monde
23/05/2016
101,70 Oblig. indx inflat Monde
22/05/2016
101,73 Oblig. indx inflat Monde
21/05/2016
101,73 Oblig. indx inflat Monde
20/05/2016
101,73 Oblig. indx inflat Monde
19/05/2016
101,88 Oblig. indx inflat Monde
18/05/2016
101,67 Oblig. indx inflat Monde
17/05/2016
101,79 Oblig. indx inflat Monde
16/05/2016
101,58 Oblig. indx inflat Monde
15/05/2016
101,56 Oblig. indx inflat Monde
14/05/2016
101,56 Oblig. indx inflat Monde
13/05/2016
101,56 Oblig. indx inflat Monde
12/05/2016
101,28 Oblig. indx inflat Monde
11/05/2016
101,26 Oblig. indx inflat Monde
10/05/2016
101,32 Oblig. indx inflat Monde
09/05/2016
101,09 Oblig. indx inflat Monde
08/05/2016
101,09 Oblig. indx inflat Monde
07/05/2016
101,09 Oblig. indx inflat Monde
06/05/2016
101,09 Oblig. indx inflat Monde
05/05/2016
100,78 Oblig. indx inflat Monde
04/05/2016
100,57 Oblig. indx inflat Monde
03/05/2016
100,50 Oblig. indx inflat Monde
02/05/2016
100,91 Oblig. indx inflat Monde
01/05/2016
101,28 Oblig. indx inflat Monde
30/04/2016
101,28 Oblig. indx inflat Monde
29/04/2016
101,28 Oblig. indx inflat Monde
28/04/2016
101,27 Oblig. indx inflat Monde
27/04/2016
101,15 Oblig. indx inflat Monde
26/04/2016
101,03 Oblig. indx inflat Monde
25/04/2016
101,27 Oblig. indx inflat Monde
24/04/2016
101,33 Oblig. indx inflat Monde
23/04/2016
101,33 Oblig. indx inflat Monde
22/04/2016
101,33 Oblig. indx inflat Monde
21/04/2016
100,95 Oblig. indx inflat Monde
20/04/2016
101,13 Oblig. indx inflat Monde
19/04/2016
101,25 Oblig. indx inflat Monde
18/04/2016
101,14 Oblig. indx inflat Monde
17/04/2016
101,41 Oblig. indx inflat Monde
16/04/2016
101,41 Oblig. indx inflat Monde
15/04/2016
101,41 Oblig. indx inflat Monde
14/04/2016
101,39 Oblig. indx inflat Monde
13/04/2016
101,44 Oblig. indx inflat Monde
12/04/2016
100,76 Oblig. indx inflat Monde
11/04/2016
101,02 Oblig. indx inflat Monde
10/04/2016
101,24 Oblig. indx inflat Monde
09/04/2016
101,24 Oblig. indx inflat Monde
08/04/2016
101,24 Oblig. indx inflat Monde
07/04/2016
101,29 Oblig. indx inflat Monde
06/04/2016
101,20 Oblig. indx inflat Monde
05/04/2016
101,18 Oblig. indx inflat Monde
04/04/2016
101,24 Oblig. indx inflat Monde
03/04/2016
100,94 Oblig. indx inflat Monde
02/04/2016
100,94 Oblig. indx inflat Monde
01/04/2016
100,94 Oblig. indx inflat Monde
31/03/2016
101,28 Oblig. indx inflat Monde
30/03/2016
101,40 Oblig. indx inflat Monde
29/03/2016
101,69 Oblig. indx inflat Monde
28/03/2016
101,45 Oblig. indx inflat Monde
27/03/2016
101,44 Oblig. indx inflat Monde
26/03/2016
101,44 Oblig. indx inflat Monde
25/03/2016
101,44 Oblig. indx inflat Monde
24/03/2016
101,44 Oblig. indx inflat Monde
23/03/2016
101,67 Oblig. indx inflat Monde
22/03/2016
101,55 Oblig. indx inflat Monde
21/03/2016
101,40 Oblig. indx inflat Monde
20/03/2016
101,58 Oblig. indx inflat Monde
19/03/2016
101,58 Oblig. indx inflat Monde
18/03/2016
101,58 Oblig. indx inflat Monde
17/03/2016
101,11 Oblig. indx inflat Monde
16/03/2016
101,36 Oblig. indx inflat Monde
15/03/2016
100,92 Oblig. indx inflat Monde
14/03/2016
101,34 Oblig. indx inflat Monde
13/03/2016
101,47 Oblig. indx inflat Monde
12/03/2016
101,47 Oblig. indx inflat Monde
11/03/2016
101,47 Oblig. indx inflat Monde
10/03/2016
102,29 Oblig. indx inflat Monde
09/03/2016
101,94 Oblig. indx inflat Monde
08/03/2016
101,78 Oblig. indx inflat Monde
07/03/2016
101,70 Oblig. indx inflat Monde
06/03/2016
101,72 Oblig. indx inflat Monde
05/03/2016
101,72 Oblig. indx inflat Monde
04/03/2016
101,72 Oblig. indx inflat Monde
03/03/2016
102,02 Oblig. indx inflat Monde
02/03/2016
101,81 Oblig. indx inflat Monde
01/03/2016
101,59 Oblig. indx inflat Monde
29/02/2016
101,49 Oblig. indx inflat Monde
28/02/2016
100,69 Oblig. indx inflat Monde
27/02/2016
100,69 Oblig. indx inflat Monde
26/02/2016
100,69 Oblig. indx inflat Monde
25/02/2016
100,56 Oblig. indx inflat Monde
24/02/2016
100,69 Oblig. indx inflat Monde
23/02/2016
100,65 Oblig. indx inflat Monde
22/02/2016
100,53 Oblig. indx inflat Monde
21/02/2016
100,07 Oblig. indx inflat Monde
20/02/2016
100,07 Oblig. indx inflat Monde
19/02/2016
100,07 Oblig. indx inflat Monde
18/02/2016
100,24 Oblig. indx inflat Monde
17/02/2016
99,86 Oblig. indx inflat Monde
16/02/2016
99,83 Oblig. indx inflat Monde
15/02/2016
99,76 Oblig. indx inflat Monde
14/02/2016
99,55 Oblig. indx inflat Monde
13/02/2016
99,55 Oblig. indx inflat Monde
12/02/2016
99,55 Oblig. indx inflat Monde
11/02/2016
99,43 Oblig. indx inflat Monde
10/02/2016
99,87 Oblig. indx inflat Monde
09/02/2016
99,76 Oblig. indx inflat Monde
08/02/2016
100,75 Oblig. indx inflat Monde
07/02/2016
100,44 Oblig. indx inflat Monde
06/02/2016
100,44 Oblig. indx inflat Monde
05/02/2016
100,44 Oblig. indx inflat Monde
04/02/2016
100,53 Oblig. indx inflat Monde
03/02/2016
101,61 Oblig. indx inflat Monde
02/02/2016
101,45 Oblig. indx inflat Monde
01/02/2016
101,45 Oblig. indx inflat Monde
31/01/2016
101,69 Oblig. indx inflat Monde
30/01/2016
101,69 Oblig. indx inflat Monde
29/01/2016
101,69 Oblig. indx inflat Monde
28/01/2016
101,24 Oblig. indx inflat Monde
27/01/2016
101,06 Oblig. indx inflat Monde
26/01/2016
101,13 Oblig. indx inflat Monde
25/01/2016
101,06 Oblig. indx inflat Monde
24/01/2016
100,96 Oblig. indx inflat Monde
23/01/2016
100,96 Oblig. indx inflat Monde
22/01/2016
100,96 Oblig. indx inflat Monde
21/01/2016
100,29 Oblig. indx inflat Monde
20/01/2016
100,27 Oblig. indx inflat Monde
19/01/2016
100,54 Oblig. indx inflat Monde
18/01/2016
100,49 Oblig. indx inflat Monde
17/01/2016
100,54 Oblig. indx inflat Monde
16/01/2016
100,54 Oblig. indx inflat Monde
15/01/2016
100,54 Oblig. indx inflat Monde
14/01/2016
100,85 Oblig. indx inflat Monde
13/01/2016
101,33 Oblig. indx inflat Monde
12/01/2016
101,13 Oblig. indx inflat Monde
11/01/2016
100,94 Oblig. indx inflat Monde
10/01/2016
101,27 Oblig. indx inflat Monde
09/01/2016
101,27 Oblig. indx inflat Monde
08/01/2016
101,27 Oblig. indx inflat Monde
07/01/2016
101,29 Oblig. indx inflat Monde
06/01/2016
102,07 Oblig. indx inflat Monde
05/01/2016
101,98 Oblig. indx inflat Monde
04/01/2016
101,32 Oblig. indx inflat Monde
03/01/2016
101,09 Oblig. indx inflat Monde
02/01/2016
101,09 Oblig. indx inflat Monde
01/01/2016
101,09 Oblig. indx inflat Monde
31/12/2015
101,09 Oblig. indx inflat Monde
30/12/2015
100,72 Oblig. indx inflat Monde
29/12/2015
100,97 Oblig. indx inflat Monde
28/12/2015
101,02 Oblig. indx inflat Monde
27/12/2015
101,05 Oblig. indx inflat Monde
26/12/2015
101,05 Oblig. indx inflat Monde
25/12/2015
101,05 Oblig. indx inflat Monde
24/12/2015
101,05 Oblig. indx inflat Monde
23/12/2015
101,04 Oblig. indx inflat Monde
22/12/2015
100,98 Oblig. indx inflat Monde
21/12/2015
101,74 Oblig. indx inflat Monde
20/12/2015
101,96 Oblig. indx inflat Monde
19/12/2015
101,96 Oblig. indx inflat Monde
18/12/2015
101,96 Oblig. indx inflat Monde
17/12/2015
101,76 Oblig. indx inflat Monde
16/12/2015
101,04 Oblig. indx inflat Monde
15/12/2015
101,04 Oblig. indx inflat Monde
14/12/2015
101,19 Oblig. indx inflat Monde
13/12/2015
101,80 Oblig. indx inflat Monde
12/12/2015
101,80 Oblig. indx inflat Monde
11/12/2015
101,80 Oblig. indx inflat Monde
10/12/2015
101,89 Oblig. indx inflat Monde
09/12/2015
102,03 Oblig. indx inflat Monde
08/12/2015
102,50 Oblig. indx inflat Monde
07/12/2015
102,91 Oblig. indx inflat Monde
06/12/2015
102,30 Oblig. indx inflat Monde
05/12/2015
102,30 Oblig. indx inflat Monde
04/12/2015
102,30 Oblig. indx inflat Monde
03/12/2015
103,48 Oblig. indx inflat Monde
02/12/2015
104,69 Oblig. indx inflat Monde
01/12/2015
104,90 Oblig. indx inflat Monde
30/11/2015
104,58 Oblig. indx inflat Monde
29/11/2015
104,63 Oblig. indx inflat Monde
28/11/2015
104,63 Oblig. indx inflat Monde
27/11/2015
104,63 Oblig. indx inflat Monde
26/11/2015
104,39 Oblig. indx inflat Monde
25/11/2015
104,28 Oblig. indx inflat Monde
24/11/2015
104,04 Oblig. indx inflat Monde
23/11/2015
104,02 Oblig. indx inflat Monde
22/11/2015
103,80 Oblig. indx inflat Monde
21/11/2015
103,80 Oblig. indx inflat Monde
20/11/2015
103,80 Oblig. indx inflat Monde
19/11/2015
103,63 Oblig. indx inflat Monde
18/11/2015
103,44 Oblig. indx inflat Monde
17/11/2015
103,26 Oblig. indx inflat Monde
16/11/2015
103,02 Oblig. indx inflat Monde
15/11/2015
102,85 Oblig. indx inflat Monde
14/11/2015
102,85 Oblig. indx inflat Monde
13/11/2015
102,85 Oblig. indx inflat Monde
12/11/2015
102,92 Oblig. indx inflat Monde
11/11/2015
102,97 Oblig. indx inflat Monde
10/11/2015
102,99 Oblig. indx inflat Monde
09/11/2015
102,36 Oblig. indx inflat Monde
08/11/2015
101,98 Oblig. indx inflat Monde
07/11/2015
101,98 Oblig. indx inflat Monde
06/11/2015
101,98 Oblig. indx inflat Monde
05/11/2015
102,39 Oblig. indx inflat Monde
04/11/2015
102,35 Oblig. indx inflat Monde
03/11/2015
102,27 Oblig. indx inflat Monde
02/11/2015
102,21 Oblig. indx inflat Monde
01/11/2015
102,41 Oblig. indx inflat Monde
31/10/2015
102,41 Oblig. indx inflat Monde
30/10/2015
102,41 Oblig. indx inflat Monde
29/10/2015
102,62 Oblig. indx inflat Monde
28/10/2015
102,39 Oblig. indx inflat Monde
27/10/2015
102,60 Oblig. indx inflat Monde
26/10/2015
102,68 Oblig. indx inflat Monde
25/10/2015
102,31 Oblig. indx inflat Monde
24/10/2015
102,31 Oblig. indx inflat Monde
23/10/2015
102,31 Oblig. indx inflat Monde
22/10/2015
101,24 Oblig. indx inflat Monde
21/10/2015
100,62 Oblig. indx inflat Monde
20/10/2015
100,35 Oblig. indx inflat Monde
19/10/2015
100,68 Oblig. indx inflat Monde
18/10/2015
100,72 Oblig. indx inflat Monde
17/10/2015
100,72 Oblig. indx inflat Monde
16/10/2015
100,72 Oblig. indx inflat Monde
15/10/2015
100,50 Oblig. indx inflat Monde
14/10/2015
100,53 Oblig. indx inflat Monde
13/10/2015
100,45 Oblig. indx inflat Monde
12/10/2015
100,79 Oblig. indx inflat Monde
11/10/2015
100,74 Oblig. indx inflat Monde
10/10/2015
100,74 Oblig. indx inflat Monde
09/10/2015
100,74 Oblig. indx inflat Monde
08/10/2015
101,36 Oblig. indx inflat Monde
07/10/2015
101,34 Oblig. indx inflat Monde
06/10/2015
101,39 Oblig. indx inflat Monde
05/10/2015
101,28 Oblig. indx inflat Monde
04/10/2015
101,74 Oblig. indx inflat Monde
03/10/2015
101,74 Oblig. indx inflat Monde
02/10/2015
101,74 Oblig. indx inflat Monde
01/10/2015
101,40 Oblig. indx inflat Monde
30/09/2015
100,67 Oblig. indx inflat Monde
29/09/2015
100,50 Oblig. indx inflat Monde
28/09/2015
100,66 Oblig. indx inflat Monde
27/09/2015
100,79 Oblig. indx inflat Monde
26/09/2015
100,79 Oblig. indx inflat Monde
25/09/2015
100,79 Oblig. indx inflat Monde
24/09/2015
100,83 Oblig. indx inflat Monde
23/09/2015
101,23 Oblig. indx inflat Monde
22/09/2015
101,32 Oblig. indx inflat Monde
21/09/2015
100,87 Oblig. indx inflat Monde
20/09/2015
100,70 Oblig. indx inflat Monde
19/09/2015
100,70 Oblig. indx inflat Monde
18/09/2015
100,70 Oblig. indx inflat Monde
17/09/2015
100,61 Oblig. indx inflat Monde
16/09/2015
100,77 Oblig. indx inflat Monde
15/09/2015
100,36 Oblig. indx inflat Monde
14/09/2015
100,76 Oblig. indx inflat Monde
13/09/2015
101,12 Oblig. indx inflat Monde
12/09/2015
101,12 Oblig. indx inflat Monde
11/09/2015
101,12 Oblig. indx inflat Monde
10/09/2015
101,31 Oblig. indx inflat Monde
09/09/2015
101,52 Oblig. indx inflat Monde
08/09/2015
101,49 Oblig. indx inflat Monde
07/09/2015
101,71 Oblig. indx inflat Monde
06/09/2015
101,75 Oblig. indx inflat Monde
05/09/2015
101,75 Oblig. indx inflat Monde
04/09/2015
101,75 Oblig. indx inflat Monde
03/09/2015
101,20 Oblig. indx inflat Monde
02/09/2015
100,80 Oblig. indx inflat Monde
01/09/2015
101,16 Oblig. indx inflat Monde
31/08/2015
101,30 Oblig. indx inflat Monde
30/08/2015
101,20 Oblig. indx inflat Monde
29/08/2015
101,20 Oblig. indx inflat Monde
28/08/2015
101,20 Oblig. indx inflat Monde
27/08/2015
100,84 Oblig. indx inflat Monde
26/08/2015
100,05 Oblig. indx inflat Monde
25/08/2015
100,22 Oblig. indx inflat Monde
24/08/2015
101,41 Oblig. indx inflat Monde
23/08/2015
101,92 Oblig. indx inflat Monde
22/08/2015
101,92 Oblig. indx inflat Monde
21/08/2015
101,92 Oblig. indx inflat Monde
20/08/2015
102,45 Oblig. indx inflat Monde
19/08/2015
102,92 Oblig. indx inflat Monde
18/08/2015
102,89 Oblig. indx inflat Monde
17/08/2015
103,00 Oblig. indx inflat Monde
16/08/2015
102,57 Oblig. indx inflat Monde
15/08/2015
102,57 Oblig. indx inflat Monde
14/08/2015
102,57 Oblig. indx inflat Monde
13/08/2015
102,87 Oblig. indx inflat Monde
12/08/2015
102,89 Oblig. indx inflat Monde
11/08/2015
103,43 Oblig. indx inflat Monde
10/08/2015
103,56 Oblig. indx inflat Monde
09/08/2015
103,87 Oblig. indx inflat Monde
08/08/2015
103,87 Oblig. indx inflat Monde
07/08/2015
103,87 Oblig. indx inflat Monde
06/08/2015
103,86 Oblig. indx inflat Monde
05/08/2015
103,89 Oblig. indx inflat Monde
04/08/2015
103,93 Oblig. indx inflat Monde
03/08/2015
104,18 Oblig. indx inflat Monde
02/08/2015
104,14 Oblig. indx inflat Monde
01/08/2015
104,14 Oblig. indx inflat Monde
31/07/2015
104,14 Oblig. indx inflat Monde
30/07/2015
103,92 Oblig. indx inflat Monde
29/07/2015
103,28 Oblig. indx inflat Monde
28/07/2015
103,30 Oblig. indx inflat Monde
27/07/2015
103,13 Oblig. indx inflat Monde
26/07/2015
103,71 Oblig. indx inflat Monde
25/07/2015
103,71 Oblig. indx inflat Monde
24/07/2015
103,71 Oblig. indx inflat Monde
23/07/2015
103,43 Oblig. indx inflat Monde
22/07/2015
103,88 Oblig. indx inflat Monde
21/07/2015
103,80 Oblig. indx inflat Monde
20/07/2015
104,01 Oblig. indx inflat Monde
19/07/2015
103,90 Oblig. indx inflat Monde
18/07/2015
103,90 Oblig. indx inflat Monde
17/07/2015
103,90 Oblig. indx inflat Monde
16/07/2015
103,88 Oblig. indx inflat Monde
15/07/2015
103,08 Oblig. indx inflat Monde
14/07/2015
102,74 Oblig. indx inflat Monde
13/07/2015
102,57 Oblig. indx inflat Monde
12/07/2015
102,13 Oblig. indx inflat Monde
11/07/2015
102,13 Oblig. indx inflat Monde
10/07/2015
102,13 Oblig. indx inflat Monde
09/07/2015
103,21 Oblig. indx inflat Monde
08/07/2015
103,61 Oblig. indx inflat Monde
07/07/2015
103,86 Oblig. indx inflat Monde
06/07/2015
103,38 Oblig. indx inflat Monde
05/07/2015
103,04 Oblig. indx inflat Monde
04/07/2015
103,04 Oblig. indx inflat Monde
03/07/2015
103,04 Oblig. indx inflat Monde
02/07/2015
102,89 Oblig. indx inflat Monde
01/07/2015
102,67 Oblig. indx inflat Monde
30/06/2015
102,69 Oblig. indx inflat Monde
29/06/2015
102,52 Oblig. indx inflat Monde
28/06/2015
102,09 Oblig. indx inflat Monde
27/06/2015
102,09 Oblig. indx inflat Monde
26/06/2015
102,09 Oblig. indx inflat Monde
25/06/2015
102,29 Oblig. indx inflat Monde
24/06/2015
102,39 Oblig. indx inflat Monde
23/06/2015
102,10 Oblig. indx inflat Monde
22/06/2015
101,79 Oblig. indx inflat Monde
21/06/2015
102,24 Oblig. indx inflat Monde
20/06/2015
102,24 Oblig. indx inflat Monde
19/06/2015
102,24 Oblig. indx inflat Monde
18/06/2015
101,77 Oblig. indx inflat Monde
17/06/2015
102,14 Oblig. indx inflat Monde
16/06/2015
102,37 Oblig. indx inflat Monde
15/06/2015
102,03 Oblig. indx inflat Monde
14/06/2015
102,11 Oblig. indx inflat Monde
13/06/2015
102,11 Oblig. indx inflat Monde
12/06/2015
102,11 Oblig. indx inflat Monde
11/06/2015
101,81 Oblig. indx inflat Monde
10/06/2015
101,31 Oblig. indx inflat Monde
09/06/2015
101,56 Oblig. indx inflat Monde
08/06/2015
102,08 Oblig. indx inflat Monde
07/06/2015
101,88 Oblig. indx inflat Monde
06/06/2015
101,88 Oblig. indx inflat Monde
05/06/2015
101,88 Oblig. indx inflat Monde
04/06/2015
101,61 Oblig. indx inflat Monde
03/06/2015
102,16 Oblig. indx inflat Monde
02/06/2015
103,48 Oblig. indx inflat Monde
01/06/2015
104,49 Oblig. indx inflat Monde
31/05/2015
104,57 Oblig. indx inflat Monde
30/05/2015
104,57 Oblig. indx inflat Monde
29/05/2015
104,57 Oblig. indx inflat Monde
28/05/2015
104,55 Oblig. indx inflat Monde
27/05/2015
104,64 Oblig. indx inflat Monde
26/05/2015
104,47 Oblig. indx inflat Monde
25/05/2015
103,70 Oblig. indx inflat Monde
24/05/2015
103,64 Oblig. indx inflat Monde
23/05/2015
103,64 Oblig. indx inflat Monde
22/05/2015
103,64 Oblig. indx inflat Monde
21/05/2015
103,75 Oblig. indx inflat Monde
20/05/2015
103,73 Oblig. indx inflat Monde
19/05/2015
103,46 Oblig. indx inflat Monde
18/05/2015
102,69 Oblig. indx inflat Monde
17/05/2015
103,26 Oblig. indx inflat Monde
16/05/2015
103,26 Oblig. indx inflat Monde
15/05/2015
103,26 Oblig. indx inflat Monde
14/05/2015
102,71 Oblig. indx inflat Monde
13/05/2015
103,29 Oblig. indx inflat Monde
12/05/2015
103,38 Oblig. indx inflat Monde
11/05/2015
104,02 Oblig. indx inflat Monde
10/05/2015
103,86 Oblig. indx inflat Monde
09/05/2015
103,86 Oblig. indx inflat Monde
08/05/2015
103,86 Oblig. indx inflat Monde
07/05/2015
102,76 Oblig. indx inflat Monde
06/05/2015
102,89 Oblig. indx inflat Monde
05/05/2015
103,74 Oblig. indx inflat Monde
04/05/2015
104,37 Oblig. indx inflat Monde
03/05/2015
104,47 Oblig. indx inflat Monde
02/05/2015
104,47 Oblig. indx inflat Monde
01/05/2015
104,47 Oblig. indx inflat Monde
30/04/2015
104,56 Oblig. indx inflat Monde
29/04/2015
105,39 Oblig. indx inflat Monde
28/04/2015
106,35 Oblig. indx inflat Monde
27/04/2015
106,98 Oblig. indx inflat Monde
26/04/2015
106,97 Oblig. indx inflat Monde
25/04/2015
106,97 Oblig. indx inflat Monde
24/04/2015
106,97 Oblig. indx inflat Monde
23/04/2015
106,91 Oblig. indx inflat Monde
22/04/2015
106,99 Oblig. indx inflat Monde
21/04/2015
107,53 Oblig. indx inflat Monde
20/04/2015
107,61 Oblig. indx inflat Monde
19/04/2015
107,30 Oblig. indx inflat Monde
18/04/2015
107,30 Oblig. indx inflat Monde
17/04/2015
107,30 Oblig. indx inflat Monde
16/04/2015
107,55 Oblig. indx inflat Monde
15/04/2015
108,17 Oblig. indx inflat Monde
14/04/2015
108,01 Oblig. indx inflat Monde
13/04/2015
107,81 Oblig. indx inflat Monde
12/04/2015
107,67 Oblig. indx inflat Monde
11/04/2015
107,67 Oblig. indx inflat Monde
10/04/2015
107,67 Oblig. indx inflat Monde
09/04/2015
106,79 Oblig. indx inflat Monde
08/04/2015
106,60 Oblig. indx inflat Monde
07/04/2015
106,62 Oblig. indx inflat Monde
06/04/2015
106,39 Oblig. indx inflat Monde
05/04/2015
106,31 Oblig. indx inflat Monde
04/04/2015
106,31 Oblig. indx inflat Monde
03/04/2015
106,31 Oblig. indx inflat Monde
02/04/2015
106,31 Oblig. indx inflat Monde
01/04/2015
106,72 Oblig. indx inflat Monde
31/03/2015
106,24 Oblig. indx inflat Monde
30/03/2015
105,87 Oblig. indx inflat Monde
29/03/2015
106,19 Oblig. indx inflat Monde
28/03/2015
106,19 Oblig. indx inflat Monde
27/03/2015
106,19 Oblig. indx inflat Monde
26/03/2015
105,66 Oblig. indx inflat Monde
25/03/2015
105,91 Oblig. indx inflat Monde
24/03/2015
106,01 Oblig. indx inflat Monde
23/03/2015
106,04 Oblig. indx inflat Monde
22/03/2015
106,85 Oblig. indx inflat Monde
21/03/2015
106,85 Oblig. indx inflat Monde
20/03/2015
106,85 Oblig. indx inflat Monde
19/03/2015
106,83 Oblig. indx inflat Monde
18/03/2015
106,40 Oblig. indx inflat Monde
17/03/2015
105,28 Oblig. indx inflat Monde
16/03/2015
105,59 Oblig. indx inflat Monde
15/03/2015
105,57 Oblig. indx inflat Monde
14/03/2015
105,57 Oblig. indx inflat Monde
13/03/2015
105,57 Oblig. indx inflat Monde
12/03/2015
105,69 Oblig. indx inflat Monde
11/03/2015
105,65 Oblig. indx inflat Monde
10/03/2015
104,70 Oblig. indx inflat Monde
09/03/2015
103,82 Oblig. indx inflat Monde
08/03/2015
103,66 Oblig. indx inflat Monde
07/03/2015
103,66 Oblig. indx inflat Monde
06/03/2015
103,66 Oblig. indx inflat Monde
05/03/2015
103,76 Oblig. indx inflat Monde
04/03/2015
103,52 Oblig. indx inflat Monde
03/03/2015
103,48 Oblig. indx inflat Monde
02/03/2015
103,53 Oblig. indx inflat Monde
01/03/2015
103,84 Oblig. indx inflat Monde
28/02/2015
103,84 Oblig. indx inflat Monde
27/02/2015
103,84 Oblig. indx inflat Monde
26/02/2015
103,26 Oblig. indx inflat Monde
25/02/2015
102,94 Oblig. indx inflat Monde
24/02/2015
102,76 Oblig. indx inflat Monde
23/02/2015
102,59 Oblig. indx inflat Monde
22/02/2015
102,53 Oblig. indx inflat Monde
21/02/2015
102,53 Oblig. indx inflat Monde
20/02/2015
102,53 Oblig. indx inflat Monde
19/02/2015
101,94 Oblig. indx inflat Monde
18/02/2015
101,93 Oblig. indx inflat Monde
17/02/2015
101,69 Oblig. indx inflat Monde
16/02/2015
101,97 Oblig. indx inflat Monde
15/02/2015
102,03 Oblig. indx inflat Monde
14/02/2015
102,03 Oblig. indx inflat Monde
13/02/2015
102,03 Oblig. indx inflat Monde
12/02/2015
102,25 Oblig. indx inflat Monde
11/02/2015
102,26 Oblig. indx inflat Monde
10/02/2015
102,54 Oblig. indx inflat Monde
09/02/2015
103,10 Oblig. indx inflat Monde
08/02/2015
102,67 Oblig. indx inflat Monde
07/02/2015
102,67 Oblig. indx inflat Monde
06/02/2015
102,67 Oblig. indx inflat Monde
05/02/2015
103,42 Oblig. indx inflat Monde
04/02/2015
103,37 Oblig. indx inflat Monde
03/02/2015
103,78 Oblig. indx inflat Monde
02/02/2015
104,24 Oblig. indx inflat Monde
01/02/2015
104,24 Oblig. indx inflat Monde
31/01/2015
104,24 Oblig. indx inflat Monde
30/01/2015
104,24 Oblig. indx inflat Monde
29/01/2015
103,86 Oblig. indx inflat Monde
28/01/2015
103,92 Oblig. indx inflat Monde
27/01/2015
104,13 Oblig. indx inflat Monde
26/01/2015
104,43 Oblig. indx inflat Monde
25/01/2015
104,69 Oblig. indx inflat Monde
24/01/2015
104,69 Oblig. indx inflat Monde
23/01/2015
104,69 Oblig. indx inflat Monde
22/01/2015
102,56 Oblig. indx inflat Monde
21/01/2015
102,32 Oblig. indx inflat Monde
20/01/2015
102,38 Oblig. indx inflat Monde
19/01/2015
102,04 Oblig. indx inflat Monde
18/01/2015
101,96 Oblig. indx inflat Monde
17/01/2015
101,96 Oblig. indx inflat Monde
16/01/2015
101,96 Oblig. indx inflat Monde
15/01/2015
101,44 Oblig. indx inflat Monde
14/01/2015
100,65 Oblig. indx inflat Monde
13/01/2015
100,08 Oblig. indx inflat Monde
12/01/2015
100,00 PIMCO GIS INFL STR FD E USD CAP
12/01/2018
93,96 PIMCO GIS INFL STR FD E USD CAP
11/01/2018
94,58 PIMCO GIS INFL STR FD E USD CAP
10/01/2018
94,47 PIMCO GIS INFL STR FD E USD CAP
09/01/2018
94,94 PIMCO GIS INFL STR FD E USD CAP
08/01/2018
94,72 PIMCO GIS INFL STR FD E USD CAP
07/01/2018
94,05 PIMCO GIS INFL STR FD E USD CAP
06/01/2018
94,05 PIMCO GIS INFL STR FD E USD CAP
05/01/2018
94,05 PIMCO GIS INFL STR FD E USD CAP
04/01/2018
94,10 PIMCO GIS INFL STR FD E USD CAP
03/01/2018
94,33 PIMCO GIS INFL STR FD E USD CAP
02/01/2018
93,38 PIMCO GIS INFL STR FD E USD CAP
01/01/2018
93,52 PIMCO GIS INFL STR FD E USD CAP
31/12/2017
93,52 PIMCO GIS INFL STR FD E USD CAP
30/12/2017
93,52 PIMCO GIS INFL STR FD E USD CAP
29/12/2017
93,52 PIMCO GIS INFL STR FD E USD CAP
28/12/2017
93,88 PIMCO GIS INFL STR FD E USD CAP
27/12/2017
93,87 PIMCO GIS INFL STR FD E USD CAP
26/12/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
25/12/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
24/12/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
23/12/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
22/12/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
21/12/2017
93,41 PIMCO GIS INFL STR FD E USD CAP
20/12/2017
93,42 PIMCO GIS INFL STR FD E USD CAP
19/12/2017
93,70 PIMCO GIS INFL STR FD E USD CAP
18/12/2017
94,45 PIMCO GIS INFL STR FD E USD CAP
17/12/2017
93,94 PIMCO GIS INFL STR FD E USD CAP
16/12/2017
93,94 PIMCO GIS INFL STR FD E USD CAP
15/12/2017
93,94 PIMCO GIS INFL STR FD E USD CAP
14/12/2017
93,74 PIMCO GIS INFL STR FD E USD CAP
13/12/2017
94,61 PIMCO GIS INFL STR FD E USD CAP
12/12/2017
94,15 PIMCO GIS INFL STR FD E USD CAP
11/12/2017
94,02 PIMCO GIS INFL STR FD E USD CAP
10/12/2017
94,13 PIMCO GIS INFL STR FD E USD CAP
09/12/2017
94,13 PIMCO GIS INFL STR FD E USD CAP
08/12/2017
94,13 PIMCO GIS INFL STR FD E USD CAP
07/12/2017
93,78 PIMCO GIS INFL STR FD E USD CAP
06/12/2017
93,64 PIMCO GIS INFL STR FD E USD CAP
05/12/2017
93,61 PIMCO GIS INFL STR FD E USD CAP
04/12/2017
93,47 PIMCO GIS INFL STR FD E USD CAP
03/12/2017
93,42 PIMCO GIS INFL STR FD E USD CAP
02/12/2017
93,42 PIMCO GIS INFL STR FD E USD CAP
01/12/2017
93,42 PIMCO GIS INFL STR FD E USD CAP
30/11/2017
93,28 PIMCO GIS INFL STR FD E USD CAP
29/11/2017
93,14 PIMCO GIS INFL STR FD E USD CAP
28/11/2017
93,08 PIMCO GIS INFL STR FD E USD CAP
27/11/2017
92,69 PIMCO GIS INFL STR FD E USD CAP
26/11/2017
93,48 PIMCO GIS INFL STR FD E USD CAP
25/11/2017
93,48 PIMCO GIS INFL STR FD E USD CAP
24/11/2017
93,48 PIMCO GIS INFL STR FD E USD CAP
23/11/2017
94,40 PIMCO GIS INFL STR FD E USD CAP
22/11/2017
94,40 PIMCO GIS INFL STR FD E USD CAP
21/11/2017
94,32 PIMCO GIS INFL STR FD E USD CAP
20/11/2017
93,82 PIMCO GIS INFL STR FD E USD CAP
19/11/2017
93,71 PIMCO GIS INFL STR FD E USD CAP
18/11/2017
93,71 PIMCO GIS INFL STR FD E USD CAP
17/11/2017
93,71 PIMCO GIS INFL STR FD E USD CAP
16/11/2017
93,58 PIMCO GIS INFL STR FD E USD CAP
15/11/2017
92,82 PIMCO GIS INFL STR FD E USD CAP
14/11/2017
93,57 PIMCO GIS INFL STR FD E USD CAP
13/11/2017
94,72 PIMCO GIS INFL STR FD E USD CAP
12/11/2017
95,06 PIMCO GIS INFL STR FD E USD CAP
11/11/2017
95,06 PIMCO GIS INFL STR FD E USD CAP
10/11/2017
95,06 PIMCO GIS INFL STR FD E USD CAP
09/11/2017
95,68 PIMCO GIS INFL STR FD E USD CAP
08/11/2017
96,23 PIMCO GIS INFL STR FD E USD CAP
07/11/2017
96,36 PIMCO GIS INFL STR FD E USD CAP
06/11/2017
96,01 PIMCO GIS INFL STR FD E USD CAP
05/11/2017
94,82 PIMCO GIS INFL STR FD E USD CAP
04/11/2017
94,82 PIMCO GIS INFL STR FD E USD CAP
03/11/2017
94,82 PIMCO GIS INFL STR FD E USD CAP
02/11/2017
95,13 PIMCO GIS INFL STR FD E USD CAP
01/11/2017
95,40 PIMCO GIS INFL STR FD E USD CAP
31/10/2017
94,97 PIMCO GIS INFL STR FD E USD CAP
30/10/2017
95,19 PIMCO GIS INFL STR FD E USD CAP
29/10/2017
94,92 PIMCO GIS INFL STR FD E USD CAP
28/10/2017
94,92 PIMCO GIS INFL STR FD E USD CAP
27/10/2017
94,92 PIMCO GIS INFL STR FD E USD CAP
26/10/2017
93,30 PIMCO GIS INFL STR FD E USD CAP
25/10/2017
93,26 PIMCO GIS INFL STR FD E USD CAP
24/10/2017
93,77 PIMCO GIS INFL STR FD E USD CAP
23/10/2017
94,25 PIMCO GIS INFL STR FD E USD CAP
22/10/2017
93,95 PIMCO GIS INFL STR FD E USD CAP
21/10/2017
93,95 PIMCO GIS INFL STR FD E USD CAP
20/10/2017
93,95 PIMCO GIS INFL STR FD E USD CAP
19/10/2017
94,25 PIMCO GIS INFL STR FD E USD CAP
18/10/2017
94,82 PIMCO GIS INFL STR FD E USD CAP
17/10/2017
95,06 PIMCO GIS INFL STR FD E USD CAP
16/10/2017
94,81 PIMCO GIS INFL STR FD E USD CAP
15/10/2017
94,97 PIMCO GIS INFL STR FD E USD CAP
14/10/2017
94,97 PIMCO GIS INFL STR FD E USD CAP
13/10/2017
94,97 PIMCO GIS INFL STR FD E USD CAP
12/10/2017
94,39 PIMCO GIS INFL STR FD E USD CAP
11/10/2017
94,60 PIMCO GIS INFL STR FD E USD CAP
10/10/2017
94,75 PIMCO GIS INFL STR FD E USD CAP
09/10/2017
94,85 PIMCO GIS INFL STR FD E USD CAP
08/10/2017
95,27 PIMCO GIS INFL STR FD E USD CAP
07/10/2017
95,27 PIMCO GIS INFL STR FD E USD CAP
06/10/2017
95,27 PIMCO GIS INFL STR FD E USD CAP
05/10/2017
95,09 PIMCO GIS INFL STR FD E USD CAP
04/10/2017
94,73 PIMCO GIS INFL STR FD E USD CAP
03/10/2017
94,90 PIMCO GIS INFL STR FD E USD CAP
02/10/2017
94,86 PIMCO GIS INFL STR FD E USD CAP
01/10/2017
94,47 PIMCO GIS INFL STR FD E USD CAP
30/09/2017
94,47 PIMCO GIS INFL STR FD E USD CAP
29/09/2017
94,47 PIMCO GIS INFL STR FD E USD CAP
28/09/2017
94,59 PIMCO GIS INFL STR FD E USD CAP
27/09/2017
94,78 PIMCO GIS INFL STR FD E USD CAP
26/09/2017
94,94 PIMCO GIS INFL STR FD E USD CAP
25/09/2017
94,51 PIMCO GIS INFL STR FD E USD CAP
24/09/2017
93,45 PIMCO GIS INFL STR FD E USD CAP
23/09/2017
93,45 PIMCO GIS INFL STR FD E USD CAP
22/09/2017
93,45 PIMCO GIS INFL STR FD E USD CAP
21/09/2017
93,68 PIMCO GIS INFL STR FD E USD CAP
20/09/2017
93,20 PIMCO GIS INFL STR FD E USD CAP
19/09/2017
93,47 PIMCO GIS INFL STR FD E USD CAP
18/09/2017
93,77 PIMCO GIS INFL STR FD E USD CAP
17/09/2017
93,86 PIMCO GIS INFL STR FD E USD CAP
16/09/2017
93,86 PIMCO GIS INFL STR FD E USD CAP
15/09/2017
93,86 PIMCO GIS INFL STR FD E USD CAP
14/09/2017
94,68 PIMCO GIS INFL STR FD E USD CAP
13/09/2017
93,73 PIMCO GIS INFL STR FD E USD CAP
12/09/2017
94,09 PIMCO GIS INFL STR FD E USD CAP
11/09/2017
94,01 PIMCO GIS INFL STR FD E USD CAP
10/09/2017
93,62 PIMCO GIS INFL STR FD E USD CAP
09/09/2017
93,62 PIMCO GIS INFL STR FD E USD CAP
08/09/2017
93,62 PIMCO GIS INFL STR FD E USD CAP
07/09/2017
94,42 PIMCO GIS INFL STR FD E USD CAP
06/09/2017
94,42 PIMCO GIS INFL STR FD E USD CAP
05/09/2017
94,54 PIMCO GIS INFL STR FD E USD CAP
04/09/2017
93,99 PIMCO GIS INFL STR FD E USD CAP
03/09/2017
93,99 PIMCO GIS INFL STR FD E USD CAP
02/09/2017
93,99 PIMCO GIS INFL STR FD E USD CAP
01/09/2017
93,99 PIMCO GIS INFL STR FD E USD CAP
31/08/2017
94,64 PIMCO GIS INFL STR FD E USD CAP
30/08/2017
93,18 PIMCO GIS INFL STR FD E USD CAP
29/08/2017
92,16 PIMCO GIS INFL STR FD E USD CAP
28/08/2017
92,90 PIMCO GIS INFL STR FD E USD CAP
27/08/2017
93,92 PIMCO GIS INFL STR FD E USD CAP
26/08/2017
93,92 PIMCO GIS INFL STR FD E USD CAP
25/08/2017
93,92 PIMCO GIS INFL STR FD E USD CAP
24/08/2017
93,83 PIMCO GIS INFL STR FD E USD CAP
23/08/2017
93,78 PIMCO GIS INFL STR FD E USD CAP
22/08/2017
93,69 PIMCO GIS INFL STR FD E USD CAP
21/08/2017
93,66 PIMCO GIS INFL STR FD E USD CAP
20/08/2017
93,83 PIMCO GIS INFL STR FD E USD CAP
19/08/2017
93,83 PIMCO GIS INFL STR FD E USD CAP
18/08/2017
93,83 PIMCO GIS INFL STR FD E USD CAP
17/08/2017
94,07 PIMCO GIS INFL STR FD E USD CAP
16/08/2017
94,07 PIMCO GIS INFL STR FD E USD CAP
15/08/2017
93,69 PIMCO GIS INFL STR FD E USD CAP
14/08/2017
93,80 PIMCO GIS INFL STR FD E USD CAP
13/08/2017
94,16 PIMCO GIS INFL STR FD E USD CAP
12/08/2017
94,16 PIMCO GIS INFL STR FD E USD CAP
11/08/2017
94,16 PIMCO GIS INFL STR FD E USD CAP
10/08/2017
94,53 PIMCO GIS INFL STR FD E USD CAP
09/08/2017
94,86 PIMCO GIS INFL STR FD E USD CAP
08/08/2017
93,88 PIMCO GIS INFL STR FD E USD CAP
07/08/2017
94,44 PIMCO GIS INFL STR FD E USD CAP
06/08/2017
93,87 PIMCO GIS INFL STR FD E USD CAP
05/08/2017
93,87 PIMCO GIS INFL STR FD E USD CAP
04/08/2017
93,87 PIMCO GIS INFL STR FD E USD CAP
03/08/2017
94,04 PIMCO GIS INFL STR FD E USD CAP
02/08/2017
94,50 PIMCO GIS INFL STR FD E USD CAP
01/08/2017
94,63 PIMCO GIS INFL STR FD E USD CAP
31/07/2017
95,21 PIMCO GIS INFL STR FD E USD CAP
30/07/2017
95,09 PIMCO GIS INFL STR FD E USD CAP
29/07/2017
95,09 PIMCO GIS INFL STR FD E USD CAP
28/07/2017
95,09 PIMCO GIS INFL STR FD E USD CAP
27/07/2017
95,27 PIMCO GIS INFL STR FD E USD CAP
26/07/2017
95,57 PIMCO GIS INFL STR FD E USD CAP
25/07/2017
94,84 PIMCO GIS INFL STR FD E USD CAP
24/07/2017
95,32 PIMCO GIS INFL STR FD E USD CAP
23/07/2017
95,48 PIMCO GIS INFL STR FD E USD CAP
22/07/2017
95,48 PIMCO GIS INFL STR FD E USD CAP
21/07/2017
95,48 PIMCO GIS INFL STR FD E USD CAP
20/07/2017
96,89 PIMCO GIS INFL STR FD E USD CAP
19/07/2017
96,49 PIMCO GIS INFL STR FD E USD CAP
18/07/2017
95,98 PIMCO GIS INFL STR FD E USD CAP
17/07/2017
96,54 PIMCO GIS INFL STR FD E USD CAP
16/07/2017
96,72 PIMCO GIS INFL STR FD E USD CAP
15/07/2017
96,72 PIMCO GIS INFL STR FD E USD CAP
14/07/2017
96,72 PIMCO GIS INFL STR FD E USD CAP
13/07/2017
96,15 PIMCO GIS INFL STR FD E USD CAP
12/07/2017
95,88 PIMCO GIS INFL STR FD E USD CAP
11/07/2017
95,82 PIMCO GIS INFL STR FD E USD CAP
10/07/2017
95,75 PIMCO GIS INFL STR FD E USD CAP
09/07/2017
95,43 PIMCO GIS INFL STR FD E USD CAP
08/07/2017
95,43 PIMCO GIS INFL STR FD E USD CAP
07/07/2017
95,43 PIMCO GIS INFL STR FD E USD CAP
06/07/2017
95,87 PIMCO GIS INFL STR FD E USD CAP
05/07/2017
96,57 PIMCO GIS INFL STR FD E USD CAP
04/07/2017
96,92 PIMCO GIS INFL STR FD E USD CAP
03/07/2017
96,78 PIMCO GIS INFL STR FD E USD CAP
02/07/2017
96,20 PIMCO GIS INFL STR FD E USD CAP
01/07/2017
96,20 PIMCO GIS INFL STR FD E USD CAP
30/06/2017
96,20 PIMCO GIS INFL STR FD E USD CAP
29/06/2017
96,08 PIMCO GIS INFL STR FD E USD CAP
28/06/2017
96,51 PIMCO GIS INFL STR FD E USD CAP
27/06/2017
97,01 PIMCO GIS INFL STR FD E USD CAP
26/06/2017
98,13 PIMCO GIS INFL STR FD E USD CAP
25/06/2017
97,81 PIMCO GIS INFL STR FD E USD CAP
24/06/2017
97,81 PIMCO GIS INFL STR FD E USD CAP
23/06/2017
97,81 PIMCO GIS INFL STR FD E USD CAP
22/06/2017
97,50 PIMCO GIS INFL STR FD E USD CAP
21/06/2017
97,47 PIMCO GIS INFL STR FD E USD CAP
20/06/2017
97,62 PIMCO GIS INFL STR FD E USD CAP
19/06/2017
97,80 PIMCO GIS INFL STR FD E USD CAP
18/06/2017
98,31 PIMCO GIS INFL STR FD E USD CAP
17/06/2017
98,31 PIMCO GIS INFL STR FD E USD CAP
16/06/2017
98,31 PIMCO GIS INFL STR FD E USD CAP
15/06/2017
97,87 PIMCO GIS INFL STR FD E USD CAP
14/06/2017
98,10 PIMCO GIS INFL STR FD E USD CAP
13/06/2017
98,09 PIMCO GIS INFL STR FD E USD CAP
12/06/2017
98,06 PIMCO GIS INFL STR FD E USD CAP
11/06/2017
98,56 PIMCO GIS INFL STR FD E USD CAP
10/06/2017
98,56 PIMCO GIS INFL STR FD E USD CAP
09/06/2017
98,56 PIMCO GIS INFL STR FD E USD CAP
08/06/2017
97,87 PIMCO GIS INFL STR FD E USD CAP
07/06/2017
98,31 PIMCO GIS INFL STR FD E USD CAP
06/06/2017
98,29 PIMCO GIS INFL STR FD E USD CAP
05/06/2017
98,03 PIMCO GIS INFL STR FD E USD CAP
04/06/2017
98,54 PIMCO GIS INFL STR FD E USD CAP
03/06/2017
98,54 PIMCO GIS INFL STR FD E USD CAP
02/06/2017
98,54 PIMCO GIS INFL STR FD E USD CAP
01/06/2017
98,52 PIMCO GIS INFL STR FD E USD CAP
31/05/2017
98,39 PIMCO GIS INFL STR FD E USD CAP
30/05/2017
98,81 PIMCO GIS INFL STR FD E USD CAP
29/05/2017
98,95 PIMCO GIS INFL STR FD E USD CAP
28/05/2017
98,95 PIMCO GIS INFL STR FD E USD CAP
27/05/2017
98,95 PIMCO GIS INFL STR FD E USD CAP
26/05/2017
98,95 PIMCO GIS INFL STR FD E USD CAP
25/05/2017
98,68 PIMCO GIS INFL STR FD E USD CAP
24/05/2017
99,20 PIMCO GIS INFL STR FD E USD CAP
23/05/2017
98,78 PIMCO GIS INFL STR FD E USD CAP
22/05/2017
98,20 PIMCO GIS INFL STR FD E USD CAP
21/05/2017
98,87 PIMCO GIS INFL STR FD E USD CAP
20/05/2017
98,87 PIMCO GIS INFL STR FD E USD CAP
19/05/2017
98,87 PIMCO GIS INFL STR FD E USD CAP
18/05/2017
98,64 PIMCO GIS INFL STR FD E USD CAP
17/05/2017
100,44 PIMCO GIS INFL STR FD E USD CAP
16/05/2017
100,85 PIMCO GIS INFL STR FD E USD CAP
15/05/2017
101,65 PIMCO GIS INFL STR FD E USD CAP
14/05/2017
102,32 PIMCO GIS INFL STR FD E USD CAP
13/05/2017
102,32 PIMCO GIS INFL STR FD E USD CAP
12/05/2017
102,32 PIMCO GIS INFL STR FD E USD CAP
11/05/2017
102,24 PIMCO GIS INFL STR FD E USD CAP
10/05/2017
101,80 PIMCO GIS INFL STR FD E USD CAP
09/05/2017
101,17 PIMCO GIS INFL STR FD E USD CAP
08/05/2017
100,94 PIMCO GIS INFL STR FD E USD CAP
07/05/2017
100,84 PIMCO GIS INFL STR FD E USD CAP
06/05/2017
100,84 PIMCO GIS INFL STR FD E USD CAP
05/05/2017
100,84 PIMCO GIS INFL STR FD E USD CAP
04/05/2017
100,69 PIMCO GIS INFL STR FD E USD CAP
03/05/2017
102,03 PIMCO GIS INFL STR FD E USD CAP
02/05/2017
102,30 PIMCO GIS INFL STR FD E USD CAP
01/05/2017
102,27 PIMCO GIS INFL STR FD E USD CAP
30/04/2017
102,16 PIMCO GIS INFL STR FD E USD CAP
29/04/2017
102,16 PIMCO GIS INFL STR FD E USD CAP
28/04/2017
102,16 PIMCO GIS INFL STR FD E USD CAP
27/04/2017
102,50 PIMCO GIS INFL STR FD E USD CAP
26/04/2017
102,50 PIMCO GIS INFL STR FD E USD CAP
25/04/2017
102,75 PIMCO GIS INFL STR FD E USD CAP
24/04/2017
103,50 PIMCO GIS INFL STR FD E USD CAP
23/04/2017
104,72 PIMCO GIS INFL STR FD E USD CAP
22/04/2017
104,72 PIMCO GIS INFL STR FD E USD CAP
21/04/2017
104,72 PIMCO GIS INFL STR FD E USD CAP
20/04/2017
104,50 PIMCO GIS INFL STR FD E USD CAP
19/04/2017
104,69 PIMCO GIS INFL STR FD E USD CAP
18/04/2017
105,70 PIMCO GIS INFL STR FD E USD CAP
17/04/2017
106,33 PIMCO GIS INFL STR FD E USD CAP
16/04/2017
106,33 PIMCO GIS INFL STR FD E USD CAP
15/04/2017
106,33 PIMCO GIS INFL STR FD E USD CAP
14/04/2017
106,33 PIMCO GIS INFL STR FD E USD CAP
13/04/2017
106,33 PIMCO GIS INFL STR FD E USD CAP
12/04/2017
106,35 PIMCO GIS INFL STR FD E USD CAP
11/04/2017
106,24 PIMCO GIS INFL STR FD E USD CAP
10/04/2017
106,50 PIMCO GIS INFL STR FD E USD CAP
09/04/2017
105,98 PIMCO GIS INFL STR FD E USD CAP
08/04/2017
105,98 PIMCO GIS INFL STR FD E USD CAP
07/04/2017
105,98 PIMCO GIS INFL STR FD E USD CAP
06/04/2017
105,62 PIMCO GIS INFL STR FD E USD CAP
05/04/2017
105,50 PIMCO GIS INFL STR FD E USD CAP
04/04/2017
105,77 PIMCO GIS INFL STR FD E USD CAP
03/04/2017
105,44 PIMCO GIS INFL STR FD E USD CAP
02/04/2017
104,67 PIMCO GIS INFL STR FD E USD CAP
01/04/2017
104,67 PIMCO GIS INFL STR FD E USD CAP
31/03/2017
104,67 PIMCO GIS INFL STR FD E USD CAP
30/03/2017
104,34 PIMCO GIS INFL STR FD E USD CAP
29/03/2017
104,23 PIMCO GIS INFL STR FD E USD CAP
28/03/2017
102,94 PIMCO GIS INFL STR FD E USD CAP
27/03/2017
102,54 PIMCO GIS INFL STR FD E USD CAP
26/03/2017
103,57 PIMCO GIS INFL STR FD E USD CAP
25/03/2017
103,57 PIMCO GIS INFL STR FD E USD CAP
24/03/2017
103,57 PIMCO GIS INFL STR FD E USD CAP
23/03/2017
103,52 PIMCO GIS INFL STR FD E USD CAP
22/03/2017
102,97 PIMCO GIS INFL STR FD E USD CAP
21/03/2017
103,13 PIMCO GIS INFL STR FD E USD CAP
20/03/2017
103,50 PIMCO GIS INFL STR FD E USD CAP
19/03/2017
103,53 PIMCO GIS INFL STR FD E USD CAP
18/03/2017
103,53 PIMCO GIS INFL STR FD E USD CAP
17/03/2017
103,53 PIMCO GIS INFL STR FD E USD CAP
16/03/2017
103,40 PIMCO GIS INFL STR FD E USD CAP
15/03/2017
103,47 PIMCO GIS INFL STR FD E USD CAP
14/03/2017
102,56 PIMCO GIS INFL STR FD E USD CAP
13/03/2017
102,48 PIMCO GIS INFL STR FD E USD CAP
12/03/2017
102,80 PIMCO GIS INFL STR FD E USD CAP
11/03/2017
102,80 PIMCO GIS INFL STR FD E USD CAP
10/03/2017
102,80 PIMCO GIS INFL STR FD E USD CAP
09/03/2017
103,33 PIMCO GIS INFL STR FD E USD CAP
08/03/2017
104,11 PIMCO GIS INFL STR FD E USD CAP
07/03/2017
104,75 PIMCO GIS INFL STR FD E USD CAP
06/03/2017
104,94 PIMCO GIS INFL STR FD E USD CAP
05/03/2017
105,21 PIMCO GIS INFL STR FD E USD CAP
04/03/2017
105,21 PIMCO GIS INFL STR FD E USD CAP
03/03/2017
105,21 PIMCO GIS INFL STR FD E USD CAP
02/03/2017
105,84 PIMCO GIS INFL STR FD E USD CAP
01/03/2017
106,12 PIMCO GIS INFL STR FD E USD CAP
28/02/2017
105,84 PIMCO GIS INFL STR FD E USD CAP
27/02/2017
106,17 PIMCO GIS INFL STR FD E USD CAP
26/02/2017
106,07 PIMCO GIS INFL STR FD E USD CAP
25/02/2017
106,07 PIMCO GIS INFL STR FD E USD CAP
24/02/2017
106,07 PIMCO GIS INFL STR FD E USD CAP
23/02/2017
106,20 PIMCO GIS INFL STR FD E USD CAP
22/02/2017
106,21 PIMCO GIS INFL STR FD E USD CAP
21/02/2017
105,73 PIMCO GIS INFL STR FD E USD CAP
20/02/2017
104,49 PIMCO GIS INFL STR FD E USD CAP
19/02/2017
104,49 PIMCO GIS INFL STR FD E USD CAP
18/02/2017
104,49 PIMCO GIS INFL STR FD E USD CAP
17/02/2017
104,49 PIMCO GIS INFL STR FD E USD CAP
16/02/2017
104,70 PIMCO GIS INFL STR FD E USD CAP
15/02/2017
105,31 PIMCO GIS INFL STR FD E USD CAP
14/02/2017
104,52 PIMCO GIS INFL STR FD E USD CAP
13/02/2017
104,70 PIMCO GIS INFL STR FD E USD CAP
12/02/2017
104,93 PIMCO GIS INFL STR FD E USD CAP
11/02/2017
104,93 PIMCO GIS INFL STR FD E USD CAP
10/02/2017
104,93 PIMCO GIS INFL STR FD E USD CAP
09/02/2017
103,96 PIMCO GIS INFL STR FD E USD CAP
08/02/2017
104,11 PIMCO GIS INFL STR FD E USD CAP
07/02/2017
103,42 PIMCO GIS INFL STR FD E USD CAP
06/02/2017
103,18 PIMCO GIS INFL STR FD E USD CAP
05/02/2017
103,02 PIMCO GIS INFL STR FD E USD CAP
04/02/2017
103,02 PIMCO GIS INFL STR FD E USD CAP
03/02/2017
103,02 PIMCO GIS INFL STR FD E USD CAP
02/02/2017
102,15 PIMCO GIS INFL STR FD E USD CAP
01/02/2017
101,86 PIMCO GIS INFL STR FD E USD CAP
31/01/2017
102,42 PIMCO GIS INFL STR FD E USD CAP
30/01/2017
103,04 PIMCO GIS INFL STR FD E USD CAP
29/01/2017
102,54 PIMCO GIS INFL STR FD E USD CAP
28/01/2017
102,54 PIMCO GIS INFL STR FD E USD CAP
27/01/2017
102,54 PIMCO GIS INFL STR FD E USD CAP
26/01/2017
102,48 PIMCO GIS INFL STR FD E USD CAP
25/01/2017
102,19 PIMCO GIS INFL STR FD E USD CAP
24/01/2017
102,49 PIMCO GIS INFL STR FD E USD CAP
23/01/2017
102,80 PIMCO GIS INFL STR FD E USD CAP
22/01/2017
102,90 PIMCO GIS INFL STR FD E USD CAP
21/01/2017
102,90 PIMCO GIS INFL STR FD E USD CAP
20/01/2017
102,90 PIMCO GIS INFL STR FD E USD CAP
19/01/2017
102,20 PIMCO GIS INFL STR FD E USD CAP
18/01/2017
102,94 PIMCO GIS INFL STR FD E USD CAP
17/01/2017
102,98 PIMCO GIS INFL STR FD E USD CAP
16/01/2017
102,62 PIMCO GIS INFL STR FD E USD CAP
15/01/2017
102,62 PIMCO GIS INFL STR FD E USD CAP
14/01/2017
102,62 PIMCO GIS INFL STR FD E USD CAP
13/01/2017
102,62 PIMCO GIS INFL STR FD E USD CAP
12/01/2017
102,68 PIMCO GIS INFL STR FD E USD CAP
11/01/2017
103,33 PIMCO GIS INFL STR FD E USD CAP
10/01/2017
103,06 PIMCO GIS INFL STR FD E USD CAP
09/01/2017
103,80 PIMCO GIS INFL STR FD E USD CAP
08/01/2017
103,32 PIMCO GIS INFL STR FD E USD CAP
07/01/2017
103,32 PIMCO GIS INFL STR FD E USD CAP
06/01/2017
103,32 PIMCO GIS INFL STR FD E USD CAP
05/01/2017
104,42 PIMCO GIS INFL STR FD E USD CAP
04/01/2017
104,46 PIMCO GIS INFL STR FD E USD CAP
03/01/2017
104,50 PIMCO GIS INFL STR FD E USD CAP
02/01/2017
103,43 PIMCO GIS INFL STR FD E USD CAP
01/01/2017
103,43 PIMCO GIS INFL STR FD E USD CAP
31/12/2016
103,43 PIMCO GIS INFL STR FD E USD CAP
30/12/2016
103,43 PIMCO GIS INFL STR FD E USD CAP
29/12/2016
103,94 PIMCO GIS INFL STR FD E USD CAP
28/12/2016
103,62 PIMCO GIS INFL STR FD E USD CAP
27/12/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
26/12/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
25/12/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
24/12/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
23/12/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
22/12/2016
102,95 PIMCO GIS INFL STR FD E USD CAP
21/12/2016
103,30 PIMCO GIS INFL STR FD E USD CAP
20/12/2016
103,29 PIMCO GIS INFL STR FD E USD CAP
19/12/2016
103,41 PIMCO GIS INFL STR FD E USD CAP
18/12/2016
102,88 PIMCO GIS INFL STR FD E USD CAP
17/12/2016
102,88 PIMCO GIS INFL STR FD E USD CAP
16/12/2016
102,88 PIMCO GIS INFL STR FD E USD CAP
15/12/2016
102,48 PIMCO GIS INFL STR FD E USD CAP
14/12/2016
101,96 PIMCO GIS INFL STR FD E USD CAP
13/12/2016
102,76 PIMCO GIS INFL STR FD E USD CAP
12/12/2016
102,89 PIMCO GIS INFL STR FD E USD CAP
11/12/2016
103,02 PIMCO GIS INFL STR FD E USD CAP
10/12/2016
103,02 PIMCO GIS INFL STR FD E USD CAP
09/12/2016
103,02 PIMCO GIS INFL STR FD E USD CAP
08/12/2016
101,19 PIMCO GIS INFL STR FD E USD CAP
07/12/2016
101,61 PIMCO GIS INFL STR FD E USD CAP
06/12/2016
100,76 PIMCO GIS INFL STR FD E USD CAP
05/12/2016
100,71 PIMCO GIS INFL STR FD E USD CAP
04/12/2016
100,92 PIMCO GIS INFL STR FD E USD CAP
03/12/2016
100,92 PIMCO GIS INFL STR FD E USD CAP
02/12/2016
100,92 PIMCO GIS INFL STR FD E USD CAP
01/12/2016
100,59 PIMCO GIS INFL STR FD E USD CAP
30/11/2016
100,99 PIMCO GIS INFL STR FD E USD CAP
29/11/2016
101,43 PIMCO GIS INFL STR FD E USD CAP
28/11/2016
101,55 PIMCO GIS INFL STR FD E USD CAP
27/11/2016
100,81 PIMCO GIS INFL STR FD E USD CAP
26/11/2016
100,81 PIMCO GIS INFL STR FD E USD CAP
25/11/2016
100,81 PIMCO GIS INFL STR FD E USD CAP
24/11/2016
100,59 PIMCO GIS INFL STR FD E USD CAP
23/11/2016
100,59 PIMCO GIS INFL STR FD E USD CAP
22/11/2016
100,92 PIMCO GIS INFL STR FD E USD CAP
21/11/2016
100,32 PIMCO GIS INFL STR FD E USD CAP
20/11/2016
99,98 PIMCO GIS INFL STR FD E USD CAP
19/11/2016
99,98 PIMCO GIS INFL STR FD E USD CAP
18/11/2016
99,98 PIMCO GIS INFL STR FD E USD CAP
17/11/2016
99,63 PIMCO GIS INFL STR FD E USD CAP
16/11/2016
99,65 PIMCO GIS INFL STR FD E USD CAP
15/11/2016
99,30 PIMCO GIS INFL STR FD E USD CAP
14/11/2016
98,50 PIMCO GIS INFL STR FD E USD CAP
13/11/2016
97,46 PIMCO GIS INFL STR FD E USD CAP
12/11/2016
97,46 PIMCO GIS INFL STR FD E USD CAP
11/11/2016
97,46 PIMCO GIS INFL STR FD E USD CAP
10/11/2016
98,58 PIMCO GIS INFL STR FD E USD CAP
09/11/2016
98,92 PIMCO GIS INFL STR FD E USD CAP
08/11/2016
100,14 PIMCO GIS INFL STR FD E USD CAP
07/11/2016
99,81 PIMCO GIS INFL STR FD E USD CAP
06/11/2016
98,96 PIMCO GIS INFL STR FD E USD CAP
05/11/2016
98,96 PIMCO GIS INFL STR FD E USD CAP
04/11/2016
98,96 PIMCO GIS INFL STR FD E USD CAP
03/11/2016
99,22 PIMCO GIS INFL STR FD E USD CAP
02/11/2016
99,06 PIMCO GIS INFL STR FD E USD CAP
01/11/2016
100,14 PIMCO GIS INFL STR FD E USD CAP
31/10/2016
101,43 PIMCO GIS INFL STR FD E USD CAP
30/10/2016
101,43 PIMCO GIS INFL STR FD E USD CAP
29/10/2016
101,43 PIMCO GIS INFL STR FD E USD CAP
28/10/2016
101,43 PIMCO GIS INFL STR FD E USD CAP
27/10/2016
101,38 PIMCO GIS INFL STR FD E USD CAP
26/10/2016
102,20 PIMCO GIS INFL STR FD E USD CAP
25/10/2016
103,39 PIMCO GIS INFL STR FD E USD CAP
24/10/2016
102,98 PIMCO GIS INFL STR FD E USD CAP
23/10/2016
102,80 PIMCO GIS INFL STR FD E USD CAP
22/10/2016
102,80 PIMCO GIS INFL STR FD E USD CAP
21/10/2016
102,80 PIMCO GIS INFL STR FD E USD CAP
20/10/2016
102,15 PIMCO GIS INFL STR FD E USD CAP
19/10/2016
102,38 PIMCO GIS INFL STR FD E USD CAP
18/10/2016
101,80 PIMCO GIS INFL STR FD E USD CAP
17/10/2016
101,22 PIMCO GIS INFL STR FD E USD CAP
16/10/2016
101,03 PIMCO GIS INFL STR FD E USD CAP
15/10/2016
101,03 PIMCO GIS INFL STR FD E USD CAP
14/10/2016
101,03 PIMCO GIS INFL STR FD E USD CAP
13/10/2016
100,70 PIMCO GIS INFL STR FD E USD CAP
12/10/2016
100,53 PIMCO GIS INFL STR FD E USD CAP
11/10/2016
100,10 PIMCO GIS INFL STR FD E USD CAP
10/10/2016
99,83 PIMCO GIS INFL STR FD E USD CAP
09/10/2016
99,44 PIMCO GIS INFL STR FD E USD CAP
08/10/2016
99,44 PIMCO GIS INFL STR FD E USD CAP
07/10/2016
99,44 PIMCO GIS INFL STR FD E USD CAP
06/10/2016
99,16 PIMCO GIS INFL STR FD E USD CAP
05/10/2016
99,15 PIMCO GIS INFL STR FD E USD CAP
04/10/2016
100,49 PIMCO GIS INFL STR FD E USD CAP
03/10/2016
100,60 PIMCO GIS INFL STR FD E USD CAP
02/10/2016
101,61 PIMCO GIS INFL STR FD E USD CAP
01/10/2016
101,61 PIMCO GIS INFL STR FD E USD CAP
30/09/2016
101,61 PIMCO GIS INFL STR FD E USD CAP
29/09/2016
101,07 PIMCO GIS INFL STR FD E USD CAP
28/09/2016
101,26 PIMCO GIS INFL STR FD E USD CAP
27/09/2016
100,97 PIMCO GIS INFL STR FD E USD CAP
26/09/2016
100,81 PIMCO GIS INFL STR FD E USD CAP
25/09/2016
101,24 PIMCO GIS INFL STR FD E USD CAP
24/09/2016
101,24 PIMCO GIS INFL STR FD E USD CAP
23/09/2016
101,24 PIMCO GIS INFL STR FD E USD CAP
22/09/2016
101,25 PIMCO GIS INFL STR FD E USD CAP
21/09/2016
100,93 PIMCO GIS INFL STR FD E USD CAP
20/09/2016
100,06 PIMCO GIS INFL STR FD E USD CAP
19/09/2016
100,01 PIMCO GIS INFL STR FD E USD CAP
18/09/2016
99,02 PIMCO GIS INFL STR FD E USD CAP
17/09/2016
99,02 PIMCO GIS INFL STR FD E USD CAP
16/09/2016
99,02 PIMCO GIS INFL STR FD E USD CAP
15/09/2016
99,10 PIMCO GIS INFL STR FD E USD CAP
14/09/2016
99,31 PIMCO GIS INFL STR FD E USD CAP
13/09/2016
99,05 PIMCO GIS INFL STR FD E USD CAP
12/09/2016
100,02 PIMCO GIS INFL STR FD E USD CAP
11/09/2016
100,09 PIMCO GIS INFL STR FD E USD CAP
10/09/2016
100,09 PIMCO GIS INFL STR FD E USD CAP
09/09/2016
100,09 PIMCO GIS INFL STR FD E USD CAP
08/09/2016
101,62 PIMCO GIS INFL STR FD E USD CAP
07/09/2016
102,26 PIMCO GIS INFL STR FD E USD CAP
06/09/2016
102,53 PIMCO GIS INFL STR FD E USD CAP
05/09/2016
101,10 PIMCO GIS INFL STR FD E USD CAP
04/09/2016
101,10 PIMCO GIS INFL STR FD E USD CAP
03/09/2016
101,10 PIMCO GIS INFL STR FD E USD CAP
02/09/2016
101,10 PIMCO GIS INFL STR FD E USD CAP
01/09/2016
100,96 PIMCO GIS INFL STR FD E USD CAP
31/08/2016
101,20 PIMCO GIS INFL STR FD E USD CAP
30/08/2016
101,21 PIMCO GIS INFL STR FD E USD CAP
29/08/2016
101,64 PIMCO GIS INFL STR FD E USD CAP
28/08/2016
100,89 PIMCO GIS INFL STR FD E USD CAP
27/08/2016
100,89 PIMCO GIS INFL STR FD E USD CAP
26/08/2016
100,89 PIMCO GIS INFL STR FD E USD CAP
25/08/2016
100,89 PIMCO GIS INFL STR FD E USD CAP
24/08/2016
100,98 PIMCO GIS INFL STR FD E USD CAP
23/08/2016
101,12 PIMCO GIS INFL STR FD E USD CAP
22/08/2016
101,08 PIMCO GIS INFL STR FD E USD CAP
21/08/2016
101,13 PIMCO GIS INFL STR FD E USD CAP
20/08/2016
101,13 PIMCO GIS INFL STR FD E USD CAP
19/08/2016
101,13 PIMCO GIS INFL STR FD E USD CAP
18/08/2016
101,61 PIMCO GIS INFL STR FD E USD CAP
17/08/2016
101,57 PIMCO GIS INFL STR FD E USD CAP
16/08/2016
101,51 PIMCO GIS INFL STR FD E USD CAP
15/08/2016
102,89 PIMCO GIS INFL STR FD E USD CAP
14/08/2016
102,87 PIMCO GIS INFL STR FD E USD CAP
13/08/2016
102,87 PIMCO GIS INFL STR FD E USD CAP
12/08/2016
102,87 PIMCO GIS INFL STR FD E USD CAP
11/08/2016
102,69 PIMCO GIS INFL STR FD E USD CAP
10/08/2016
102,30 PIMCO GIS INFL STR FD E USD CAP
09/08/2016
103,16 PIMCO GIS INFL STR FD E USD CAP
08/08/2016
102,85 PIMCO GIS INFL STR FD E USD CAP
07/08/2016
101,66 PIMCO GIS INFL STR FD E USD CAP
06/08/2016
101,66 PIMCO GIS INFL STR FD E USD CAP
05/08/2016
101,66 PIMCO GIS INFL STR FD E USD CAP
04/08/2016
101,95 PIMCO GIS INFL STR FD E USD CAP
03/08/2016
100,92 PIMCO GIS INFL STR FD E USD CAP
02/08/2016
101,32 PIMCO GIS INFL STR FD E USD CAP
01/08/2016
102,03 PIMCO GIS INFL STR FD E USD CAP
31/07/2016
102,84 PIMCO GIS INFL STR FD E USD CAP
30/07/2016
102,84 PIMCO GIS INFL STR FD E USD CAP
29/07/2016
102,84 PIMCO GIS INFL STR FD E USD CAP
28/07/2016
102,15 PIMCO GIS INFL STR FD E USD CAP
27/07/2016
102,61 PIMCO GIS INFL STR FD E USD CAP
26/07/2016
102,67 PIMCO GIS INFL STR FD E USD CAP
25/07/2016
102,93 PIMCO GIS INFL STR FD E USD CAP
24/07/2016
102,85 PIMCO GIS INFL STR FD E USD CAP
23/07/2016
102,85 PIMCO GIS INFL STR FD E USD CAP
22/07/2016
102,85 PIMCO GIS INFL STR FD E USD CAP
21/07/2016
102,84 PIMCO GIS INFL STR FD E USD CAP
20/07/2016
102,64 PIMCO GIS INFL STR FD E USD CAP
19/07/2016
102,54 PIMCO GIS INFL STR FD E USD CAP
18/07/2016
102,49 PIMCO GIS INFL STR FD E USD CAP
17/07/2016
101,91 PIMCO GIS INFL STR FD E USD CAP
16/07/2016
101,91 PIMCO GIS INFL STR FD E USD CAP
15/07/2016
101,91 PIMCO GIS INFL STR FD E USD CAP
14/07/2016
101,87 PIMCO GIS INFL STR FD E USD CAP
13/07/2016
102,54 PIMCO GIS INFL STR FD E USD CAP
12/07/2016
102,36 PIMCO GIS INFL STR FD E USD CAP
11/07/2016
102,53 PIMCO GIS INFL STR FD E USD CAP
10/07/2016
101,77 PIMCO GIS INFL STR FD E USD CAP
09/07/2016
101,77 PIMCO GIS INFL STR FD E USD CAP
08/07/2016
101,77 PIMCO GIS INFL STR FD E USD CAP
07/07/2016
101,00 PIMCO GIS INFL STR FD E USD CAP
06/07/2016
101,66 PIMCO GIS INFL STR FD E USD CAP
05/07/2016
101,19 PIMCO GIS INFL STR FD E USD CAP
04/07/2016
101,85 PIMCO GIS INFL STR FD E USD CAP
03/07/2016
101,85 PIMCO GIS INFL STR FD E USD CAP
02/07/2016
101,85 PIMCO GIS INFL STR FD E USD CAP
01/07/2016
101,85 PIMCO GIS INFL STR FD E USD CAP
30/06/2016
101,47 PIMCO GIS INFL STR FD E USD CAP
29/06/2016
101,13 PIMCO GIS INFL STR FD E USD CAP
28/06/2016
100,05 PIMCO GIS INFL STR FD E USD CAP
27/06/2016
99,59 PIMCO GIS INFL STR FD E USD CAP
26/06/2016
99,54 PIMCO GIS INFL STR FD E USD CAP
25/06/2016
99,54 PIMCO GIS INFL STR FD E USD CAP
24/06/2016
99,54 PIMCO GIS INFL STR FD E USD CAP
23/06/2016
97,93 PIMCO GIS INFL STR FD E USD CAP
22/06/2016
98,40 PIMCO GIS INFL STR FD E USD CAP
21/06/2016
98,14 PIMCO GIS INFL STR FD E USD CAP
20/06/2016
98,09 PIMCO GIS INFL STR FD E USD CAP
19/06/2016
97,99 PIMCO GIS INFL STR FD E USD CAP
18/06/2016
97,99 PIMCO GIS INFL STR FD E USD CAP
17/06/2016
97,99 PIMCO GIS INFL STR FD E USD CAP
16/06/2016
98,36 PIMCO GIS INFL STR FD E USD CAP
15/06/2016
98,20 PIMCO GIS INFL STR FD E USD CAP
14/06/2016
97,80 PIMCO GIS INFL STR FD E USD CAP
13/06/2016
98,09 PIMCO GIS INFL STR FD E USD CAP
12/06/2016
98,11 PIMCO GIS INFL STR FD E USD CAP
11/06/2016
98,11 PIMCO GIS INFL STR FD E USD CAP
10/06/2016
98,11 PIMCO GIS INFL STR FD E USD CAP
09/06/2016
98,33 PIMCO GIS INFL STR FD E USD CAP
08/06/2016
98,02 PIMCO GIS INFL STR FD E USD CAP
07/06/2016
97,40 PIMCO GIS INFL STR FD E USD CAP
06/06/2016
97,06 PIMCO GIS INFL STR FD E USD CAP
05/06/2016
98,53 PIMCO GIS INFL STR FD E USD CAP
04/06/2016
98,53 PIMCO GIS INFL STR FD E USD CAP
03/06/2016
98,53 PIMCO GIS INFL STR FD E USD CAP
02/06/2016
97,34 PIMCO GIS INFL STR FD E USD CAP
01/06/2016
97,35 PIMCO GIS INFL STR FD E USD CAP
31/05/2016
97,64 PIMCO GIS INFL STR FD E USD CAP
30/05/2016
97,51 PIMCO GIS INFL STR FD E USD CAP
29/05/2016
97,51 PIMCO GIS INFL STR FD E USD CAP
28/05/2016
97,51 PIMCO GIS INFL STR FD E USD CAP
27/05/2016
97,51 PIMCO GIS INFL STR FD E USD CAP
26/05/2016
97,51 PIMCO GIS INFL STR FD E USD CAP
25/05/2016
97,48 PIMCO GIS INFL STR FD E USD CAP
24/05/2016
96,95 PIMCO GIS INFL STR FD E USD CAP
23/05/2016
96,55 PIMCO GIS INFL STR FD E USD CAP
22/05/2016
96,62 PIMCO GIS INFL STR FD E USD CAP
21/05/2016
96,62 PIMCO GIS INFL STR FD E USD CAP
20/05/2016
96,62 PIMCO GIS INFL STR FD E USD CAP
19/05/2016
96,48 PIMCO GIS INFL STR FD E USD CAP
18/05/2016
96,66 PIMCO GIS INFL STR FD E USD CAP
17/05/2016
97,11 PIMCO GIS INFL STR FD E USD CAP
16/05/2016
96,94 PIMCO GIS INFL STR FD E USD CAP
15/05/2016
96,74 PIMCO GIS INFL STR FD E USD CAP
14/05/2016
96,74 PIMCO GIS INFL STR FD E USD CAP
13/05/2016
96,74 PIMCO GIS INFL STR FD E USD CAP
12/05/2016
96,72 PIMCO GIS INFL STR FD E USD CAP
11/05/2016
96,66 PIMCO GIS INFL STR FD E USD CAP
10/05/2016
96,95 PIMCO GIS INFL STR FD E USD CAP
09/05/2016
96,45 PIMCO GIS INFL STR FD E USD CAP
08/05/2016
96,51 PIMCO GIS INFL STR FD E USD CAP
07/05/2016
96,51 PIMCO GIS INFL STR FD E USD CAP
06/05/2016
96,51 PIMCO GIS INFL STR FD E USD CAP
05/05/2016
96,19 PIMCO GIS INFL STR FD E USD CAP
04/05/2016
95,85 PIMCO GIS INFL STR FD E USD CAP
03/05/2016
95,54 PIMCO GIS INFL STR FD E USD CAP
02/05/2016
96,82 PIMCO GIS INFL STR FD E USD CAP
01/05/2016
97,70 PIMCO GIS INFL STR FD E USD CAP
30/04/2016
97,70 PIMCO GIS INFL STR FD E USD CAP
29/04/2016
97,70 PIMCO GIS INFL STR FD E USD CAP
28/04/2016
97,64 PIMCO GIS INFL STR FD E USD CAP
27/04/2016
97,57 PIMCO GIS INFL STR FD E USD CAP
26/04/2016
97,48 PIMCO GIS INFL STR FD E USD CAP
25/04/2016
97,35 PIMCO GIS INFL STR FD E USD CAP
24/04/2016
97,13 PIMCO GIS INFL STR FD E USD CAP
23/04/2016
97,13 PIMCO GIS INFL STR FD E USD CAP
22/04/2016
97,13 PIMCO GIS INFL STR FD E USD CAP
21/04/2016
96,57 PIMCO GIS INFL STR FD E USD CAP
20/04/2016
96,80 PIMCO GIS INFL STR FD E USD CAP
19/04/2016
97,11 PIMCO GIS INFL STR FD E USD CAP
18/04/2016
96,32 PIMCO GIS INFL STR FD E USD CAP
17/04/2016
96,29 PIMCO GIS INFL STR FD E USD CAP
16/04/2016
96,29 PIMCO GIS INFL STR FD E USD CAP
15/04/2016
96,29 PIMCO GIS INFL STR FD E USD CAP
14/04/2016
96,56 PIMCO GIS INFL STR FD E USD CAP
13/04/2016
96,28 PIMCO GIS INFL STR FD E USD CAP
12/04/2016
95,23 PIMCO GIS INFL STR FD E USD CAP
11/04/2016
94,95 PIMCO GIS INFL STR FD E USD CAP
10/04/2016
94,96 PIMCO GIS INFL STR FD E USD CAP
09/04/2016
94,96 PIMCO GIS INFL STR FD E USD CAP
08/04/2016
94,96 PIMCO GIS INFL STR FD E USD CAP
07/04/2016
94,29 PIMCO GIS INFL STR FD E USD CAP
06/04/2016
94,63 PIMCO GIS INFL STR FD E USD CAP
05/04/2016
94,26 PIMCO GIS INFL STR FD E USD CAP
04/04/2016
94,60 PIMCO GIS INFL STR FD E USD CAP
03/04/2016
94,06 PIMCO GIS INFL STR FD E USD CAP
02/04/2016
94,06 PIMCO GIS INFL STR FD E USD CAP
01/04/2016
94,06 PIMCO GIS INFL STR FD E USD CAP
31/03/2016
95,32 PIMCO GIS INFL STR FD E USD CAP
30/03/2016
95,62 PIMCO GIS INFL STR FD E USD CAP
29/03/2016
96,17 PIMCO GIS INFL STR FD E USD CAP
28/03/2016
95,84 PIMCO GIS INFL STR FD E USD CAP
27/03/2016
95,50 PIMCO GIS INFL STR FD E USD CAP
26/03/2016
95,50 PIMCO GIS INFL STR FD E USD CAP
25/03/2016
95,50 PIMCO GIS INFL STR FD E USD CAP
24/03/2016
95,50 PIMCO GIS INFL STR FD E USD CAP
23/03/2016
95,81 PIMCO GIS INFL STR FD E USD CAP
22/03/2016
96,24 PIMCO GIS INFL STR FD E USD CAP
21/03/2016
95,62 PIMCO GIS INFL STR FD E USD CAP
20/03/2016
95,78 PIMCO GIS INFL STR FD E USD CAP
19/03/2016
95,78 PIMCO GIS INFL STR FD E USD CAP
18/03/2016
95,78 PIMCO GIS INFL STR FD E USD CAP
17/03/2016
95,62 PIMCO GIS INFL STR FD E USD CAP
16/03/2016
95,83 PIMCO GIS INFL STR FD E USD CAP
15/03/2016
94,99 PIMCO GIS INFL STR FD E USD CAP
14/03/2016
95,47 PIMCO GIS INFL STR FD E USD CAP
13/03/2016
95,94 PIMCO GIS INFL STR FD E USD CAP
12/03/2016
95,94 PIMCO GIS INFL STR FD E USD CAP
11/03/2016
95,94 PIMCO GIS INFL STR FD E USD CAP
10/03/2016
96,96 PIMCO GIS INFL STR FD E USD CAP
09/03/2016
95,94 PIMCO GIS INFL STR FD E USD CAP
08/03/2016
95,35 PIMCO GIS INFL STR FD E USD CAP
07/03/2016
96,23 PIMCO GIS INFL STR FD E USD CAP
06/03/2016
95,96 PIMCO GIS INFL STR FD E USD CAP
05/03/2016
95,96 PIMCO GIS INFL STR FD E USD CAP
04/03/2016
95,96 PIMCO GIS INFL STR FD E USD CAP
03/03/2016
95,88 PIMCO GIS INFL STR FD E USD CAP
02/03/2016
95,70 PIMCO GIS INFL STR FD E USD CAP
01/03/2016
94,87 PIMCO GIS INFL STR FD E USD CAP
29/02/2016
93,93 PIMCO GIS INFL STR FD E USD CAP
28/02/2016
92,47 PIMCO GIS INFL STR FD E USD CAP
27/02/2016
92,47 PIMCO GIS INFL STR FD E USD CAP
26/02/2016
92,47 PIMCO GIS INFL STR FD E USD CAP
25/02/2016
92,63 PIMCO GIS INFL STR FD E USD CAP
24/02/2016
92,56 PIMCO GIS INFL STR FD E USD CAP
23/02/2016
92,27 PIMCO GIS INFL STR FD E USD CAP
22/02/2016
92,30 PIMCO GIS INFL STR FD E USD CAP
21/02/2016
91,26 PIMCO GIS INFL STR FD E USD CAP
20/02/2016
91,26 PIMCO GIS INFL STR FD E USD CAP
19/02/2016
91,26 PIMCO GIS INFL STR FD E USD CAP
18/02/2016
91,36 PIMCO GIS INFL STR FD E USD CAP
17/02/2016
90,60 PIMCO GIS INFL STR FD E USD CAP
16/02/2016
89,57 PIMCO GIS INFL STR FD E USD CAP
15/02/2016
88,15 PIMCO GIS INFL STR FD E USD CAP
14/02/2016
88,15 PIMCO GIS INFL STR FD E USD CAP
13/02/2016
88,15 PIMCO GIS INFL STR FD E USD CAP
12/02/2016
88,15 PIMCO GIS INFL STR FD E USD CAP
11/02/2016
87,37 PIMCO GIS INFL STR FD E USD CAP
10/02/2016
88,29 PIMCO GIS INFL STR FD E USD CAP
09/02/2016
88,34 PIMCO GIS INFL STR FD E USD CAP
08/02/2016
90,77 PIMCO GIS INFL STR FD E USD CAP
07/02/2016
90,74 PIMCO GIS INFL STR FD E USD CAP
06/02/2016
90,74 PIMCO GIS INFL STR FD E USD CAP
05/02/2016
90,74 PIMCO GIS INFL STR FD E USD CAP
04/02/2016
91,49 PIMCO GIS INFL STR FD E USD CAP
03/02/2016
93,31 PIMCO GIS INFL STR FD E USD CAP
02/02/2016
92,86 PIMCO GIS INFL STR FD E USD CAP
01/02/2016
93,96 PIMCO GIS INFL STR FD E USD CAP
31/01/2016
93,77 PIMCO GIS INFL STR FD E USD CAP
30/01/2016
93,77 PIMCO GIS INFL STR FD E USD CAP
29/01/2016
93,77 PIMCO GIS INFL STR FD E USD CAP
28/01/2016
92,88 PIMCO GIS INFL STR FD E USD CAP
27/01/2016
92,89 PIMCO GIS INFL STR FD E USD CAP
26/01/2016
93,21 PIMCO GIS INFL STR FD E USD CAP
25/01/2016
92,71 PIMCO GIS INFL STR FD E USD CAP
24/01/2016
92,89 PIMCO GIS INFL STR FD E USD CAP
23/01/2016
92,89 PIMCO GIS INFL STR FD E USD CAP
22/01/2016
92,89 PIMCO GIS INFL STR FD E USD CAP
21/01/2016
90,78 PIMCO GIS INFL STR FD E USD CAP
20/01/2016
90,32 PIMCO GIS INFL STR FD E USD CAP
19/01/2016
92,03 PIMCO GIS INFL STR FD E USD CAP
18/01/2016
91,64 PIMCO GIS INFL STR FD E USD CAP
17/01/2016
91,64 PIMCO GIS INFL STR FD E USD CAP
16/01/2016
91,64 PIMCO GIS INFL STR FD E USD CAP
15/01/2016
91,64 PIMCO GIS INFL STR FD E USD CAP
14/01/2016
92,73 PIMCO GIS INFL STR FD E USD CAP
13/01/2016
93,86 PIMCO GIS INFL STR FD E USD CAP
12/01/2016
93,57 PIMCO GIS INFL STR FD E USD CAP
11/01/2016
93,81 PIMCO GIS INFL STR FD E USD CAP
10/01/2016
94,62 PIMCO GIS INFL STR FD E USD CAP
09/01/2016
94,62 PIMCO GIS INFL STR FD E USD CAP
08/01/2016
94,62 PIMCO GIS INFL STR FD E USD CAP
07/01/2016
95,25 PIMCO GIS INFL STR FD E USD CAP
06/01/2016
96,95 PIMCO GIS INFL STR FD E USD CAP
05/01/2016
97,38 PIMCO GIS INFL STR FD E USD CAP
04/01/2016
95,56 PIMCO GIS INFL STR FD E USD CAP
03/01/2016
96,58 PIMCO GIS INFL STR FD E USD CAP
02/01/2016
96,58 PIMCO GIS INFL STR FD E USD CAP
01/01/2016
96,58 PIMCO GIS INFL STR FD E USD CAP
31/12/2015
96,58 PIMCO GIS INFL STR FD E USD CAP
30/12/2015
95,89 PIMCO GIS INFL STR FD E USD CAP
29/12/2015
96,35 PIMCO GIS INFL STR FD E USD CAP
28/12/2015
95,82 PIMCO GIS INFL STR FD E USD CAP
27/12/2015
95,82 PIMCO GIS INFL STR FD E USD CAP
26/12/2015
95,82 PIMCO GIS INFL STR FD E USD CAP
25/12/2015
95,82 PIMCO GIS INFL STR FD E USD CAP
24/12/2015
95,82 PIMCO GIS INFL STR FD E USD CAP
23/12/2015
95,87 PIMCO GIS INFL STR FD E USD CAP
22/12/2015
94,98 PIMCO GIS INFL STR FD E USD CAP
21/12/2015
95,81 PIMCO GIS INFL STR FD E USD CAP
20/12/2015
96,23 PIMCO GIS INFL STR FD E USD CAP
19/12/2015
96,23 PIMCO GIS INFL STR FD E USD CAP
18/12/2015
96,23 PIMCO GIS INFL STR FD E USD CAP
17/12/2015
95,95 PIMCO GIS INFL STR FD E USD CAP
16/12/2015
95,14 PIMCO GIS INFL STR FD E USD CAP
15/12/2015
94,19 PIMCO GIS INFL STR FD E USD CAP
14/12/2015
94,03 PIMCO GIS INFL STR FD E USD CAP
13/12/2015
94,88 PIMCO GIS INFL STR FD E USD CAP
12/12/2015
94,88 PIMCO GIS INFL STR FD E USD CAP
11/12/2015
94,88 PIMCO GIS INFL STR FD E USD CAP
10/12/2015
95,74 PIMCO GIS INFL STR FD E USD CAP
09/12/2015
96,33 PIMCO GIS INFL STR FD E USD CAP
08/12/2015
97,03 PIMCO GIS INFL STR FD E USD CAP
07/12/2015
97,97 PIMCO GIS INFL STR FD E USD CAP
06/12/2015
97,83 PIMCO GIS INFL STR FD E USD CAP
05/12/2015
97,83 PIMCO GIS INFL STR FD E USD CAP
04/12/2015
97,83 PIMCO GIS INFL STR FD E USD CAP
03/12/2015
99,47 PIMCO GIS INFL STR FD E USD CAP
02/12/2015
100,14 PIMCO GIS INFL STR FD E USD CAP
01/12/2015
101,08 PIMCO GIS INFL STR FD E USD CAP
30/11/2015
100,34 PIMCO GIS INFL STR FD E USD CAP
29/11/2015
100,92 PIMCO GIS INFL STR FD E USD CAP
28/11/2015
100,92 PIMCO GIS INFL STR FD E USD CAP
27/11/2015
100,92 PIMCO GIS INFL STR FD E USD CAP
26/11/2015
101,10 PIMCO GIS INFL STR FD E USD CAP
25/11/2015
101,10 PIMCO GIS INFL STR FD E USD CAP
24/11/2015
100,72 PIMCO GIS INFL STR FD E USD CAP
23/11/2015
100,91 PIMCO GIS INFL STR FD E USD CAP
22/11/2015
100,49 PIMCO GIS INFL STR FD E USD CAP
21/11/2015
100,49 PIMCO GIS INFL STR FD E USD CAP
20/11/2015
100,49 PIMCO GIS INFL STR FD E USD CAP
19/11/2015
100,26 PIMCO GIS INFL STR FD E USD CAP
18/11/2015
99,64 PIMCO GIS INFL STR FD E USD CAP
17/11/2015
99,48 PIMCO GIS INFL STR FD E USD CAP
16/11/2015
98,87 PIMCO GIS INFL STR FD E USD CAP
15/11/2015
98,38 PIMCO GIS INFL STR FD E USD CAP
14/11/2015
98,38 PIMCO GIS INFL STR FD E USD CAP
13/11/2015
98,38 PIMCO GIS INFL STR FD E USD CAP
12/11/2015
99,20 PIMCO GIS INFL STR FD E USD CAP
11/11/2015
99,64 PIMCO GIS INFL STR FD E USD CAP
10/11/2015
99,57 PIMCO GIS INFL STR FD E USD CAP
09/11/2015
98,85 PIMCO GIS INFL STR FD E USD CAP
08/11/2015
98,74 PIMCO GIS INFL STR FD E USD CAP
07/11/2015
98,74 PIMCO GIS INFL STR FD E USD CAP
06/11/2015
98,74 PIMCO GIS INFL STR FD E USD CAP
05/11/2015
99,61 PIMCO GIS INFL STR FD E USD CAP
04/11/2015
99,48 PIMCO GIS INFL STR FD E USD CAP
03/11/2015
99,67 PIMCO GIS INFL STR FD E USD CAP
02/11/2015
99,06 PIMCO GIS INFL STR FD E USD CAP
01/11/2015
99,08 PIMCO GIS INFL STR FD E USD CAP
31/10/2015
99,08 PIMCO GIS INFL STR FD E USD CAP
30/10/2015
99,08 PIMCO GIS INFL STR FD E USD CAP
29/10/2015
99,87 PIMCO GIS INFL STR FD E USD CAP
28/10/2015
99,15 PIMCO GIS INFL STR FD E USD CAP
27/10/2015
99,14 PIMCO GIS INFL STR FD E USD CAP
26/10/2015
99,81 PIMCO GIS INFL STR FD E USD CAP
25/10/2015
99,27 PIMCO GIS INFL STR FD E USD CAP
24/10/2015
99,27 PIMCO GIS INFL STR FD E USD CAP
23/10/2015
99,27 PIMCO GIS INFL STR FD E USD CAP
22/10/2015
97,15 PIMCO GIS INFL STR FD E USD CAP
21/10/2015
96,47 PIMCO GIS INFL STR FD E USD CAP
20/10/2015
96,64 PIMCO GIS INFL STR FD E USD CAP
19/10/2015
96,98 PIMCO GIS INFL STR FD E USD CAP
18/10/2015
97,08 PIMCO GIS INFL STR FD E USD CAP
17/10/2015
97,08 PIMCO GIS INFL STR FD E USD CAP
16/10/2015
97,08 PIMCO GIS INFL STR FD E USD CAP
15/10/2015
96,08 PIMCO GIS INFL STR FD E USD CAP
14/10/2015
95,77 PIMCO GIS INFL STR FD E USD CAP
13/10/2015
96,19 PIMCO GIS INFL STR FD E USD CAP
12/10/2015
96,97 PIMCO GIS INFL STR FD E USD CAP
11/10/2015
96,95 PIMCO GIS INFL STR FD E USD CAP
10/10/2015
96,95 PIMCO GIS INFL STR FD E USD CAP
09/10/2015
96,95 PIMCO GIS INFL STR FD E USD CAP
08/10/2015
97,43 PIMCO GIS INFL STR FD E USD CAP
07/10/2015
97,22 PIMCO GIS INFL STR FD E USD CAP
06/10/2015
97,14 PIMCO GIS INFL STR FD E USD CAP
05/10/2015
96,37 PIMCO GIS INFL STR FD E USD CAP
04/10/2015
95,90 PIMCO GIS INFL STR FD E USD CAP
03/10/2015
95,90 PIMCO GIS INFL STR FD E USD CAP
02/10/2015
95,90 PIMCO GIS INFL STR FD E USD CAP
01/10/2015
95,74 PIMCO GIS INFL STR FD E USD CAP
30/09/2015
94,30 PIMCO GIS INFL STR FD E USD CAP
29/09/2015
93,62 PIMCO GIS INFL STR FD E USD CAP
28/09/2015
94,47 PIMCO GIS INFL STR FD E USD CAP
27/09/2015
95,64 PIMCO GIS INFL STR FD E USD CAP
26/09/2015
95,64 PIMCO GIS INFL STR FD E USD CAP
25/09/2015
95,64 PIMCO GIS INFL STR FD E USD CAP
24/09/2015
94,21 PIMCO GIS INFL STR FD E USD CAP
23/09/2015
94,98 PIMCO GIS INFL STR FD E USD CAP
22/09/2015
95,16 PIMCO GIS INFL STR FD E USD CAP
21/09/2015
95,13 PIMCO GIS INFL STR FD E USD CAP
20/09/2015
94,16 PIMCO GIS INFL STR FD E USD CAP
19/09/2015
94,16 PIMCO GIS INFL STR FD E USD CAP
18/09/2015
94,16 PIMCO GIS INFL STR FD E USD CAP
17/09/2015
94,94 PIMCO GIS INFL STR FD E USD CAP
16/09/2015
95,43 PIMCO GIS INFL STR FD E USD CAP
15/09/2015
93,88 PIMCO GIS INFL STR FD E USD CAP
14/09/2015
94,12 PIMCO GIS INFL STR FD E USD CAP
13/09/2015
94,31 PIMCO GIS INFL STR FD E USD CAP
12/09/2015
94,31 PIMCO GIS INFL STR FD E USD CAP
11/09/2015
94,31 PIMCO GIS INFL STR FD E USD CAP
10/09/2015
94,79 PIMCO GIS INFL STR FD E USD CAP
09/09/2015
95,41 PIMCO GIS INFL STR FD E USD CAP
08/09/2015
95,21 PIMCO GIS INFL STR FD E USD CAP
07/09/2015
95,08 PIMCO GIS INFL STR FD E USD CAP
06/09/2015
95,08 PIMCO GIS INFL STR FD E USD CAP
05/09/2015
95,08 PIMCO GIS INFL STR FD E USD CAP
04/09/2015
95,08 PIMCO GIS INFL STR FD E USD CAP
03/09/2015
95,20 PIMCO GIS INFL STR FD E USD CAP
02/09/2015
94,87 PIMCO GIS INFL STR FD E USD CAP
01/09/2015
95,36 PIMCO GIS INFL STR FD E USD CAP
31/08/2015
96,66 PIMCO GIS INFL STR FD E USD CAP
30/08/2015
96,65 PIMCO GIS INFL STR FD E USD CAP
29/08/2015
96,65 PIMCO GIS INFL STR FD E USD CAP
28/08/2015
96,65 PIMCO GIS INFL STR FD E USD CAP
27/08/2015
96,07 PIMCO GIS INFL STR FD E USD CAP
26/08/2015
93,54 PIMCO GIS INFL STR FD E USD CAP
25/08/2015
93,13 PIMCO GIS INFL STR FD E USD CAP
24/08/2015
95,43 PIMCO GIS INFL STR FD E USD CAP
23/08/2015
97,53 PIMCO GIS INFL STR FD E USD CAP
22/08/2015
97,53 PIMCO GIS INFL STR FD E USD CAP
21/08/2015
97,53 PIMCO GIS INFL STR FD E USD CAP
20/08/2015
99,40 PIMCO GIS INFL STR FD E USD CAP
19/08/2015
100,45 PIMCO GIS INFL STR FD E USD CAP
18/08/2015
100,62 PIMCO GIS INFL STR FD E USD CAP
17/08/2015
100,59 PIMCO GIS INFL STR FD E USD CAP
16/08/2015
99,84 PIMCO GIS INFL STR FD E USD CAP
15/08/2015
99,84 PIMCO GIS INFL STR FD E USD CAP
14/08/2015
99,84 PIMCO GIS INFL STR FD E USD CAP
13/08/2015
100,06 PIMCO GIS INFL STR FD E USD CAP
12/08/2015
99,98 PIMCO GIS INFL STR FD E USD CAP
11/08/2015
100,89 PIMCO GIS INFL STR FD E USD CAP
10/08/2015
102,10 PIMCO GIS INFL STR FD E USD CAP
09/08/2015
101,82 PIMCO GIS INFL STR FD E USD CAP
08/08/2015
101,82 PIMCO GIS INFL STR FD E USD CAP
07/08/2015
101,82 PIMCO GIS INFL STR FD E USD CAP
06/08/2015
102,00 PIMCO GIS INFL STR FD E USD CAP
05/08/2015
102,25 PIMCO GIS INFL STR FD E USD CAP
04/08/2015
101,98 PIMCO GIS INFL STR FD E USD CAP
03/08/2015
102,30 PIMCO GIS INFL STR FD E USD CAP
02/08/2015
102,61 PIMCO GIS INFL STR FD E USD CAP
01/08/2015
102,61 PIMCO GIS INFL STR FD E USD CAP
31/07/2015
102,61 PIMCO GIS INFL STR FD E USD CAP
30/07/2015
102,49 PIMCO GIS INFL STR FD E USD CAP
29/07/2015
101,91 PIMCO GIS INFL STR FD E USD CAP
28/07/2015
101,50 PIMCO GIS INFL STR FD E USD CAP
27/07/2015
101,31 PIMCO GIS INFL STR FD E USD CAP
26/07/2015
102,64 PIMCO GIS INFL STR FD E USD CAP
25/07/2015
102,64 PIMCO GIS INFL STR FD E USD CAP
24/07/2015
102,64 PIMCO GIS INFL STR FD E USD CAP
23/07/2015
102,65 PIMCO GIS INFL STR FD E USD CAP
22/07/2015
104,37 PIMCO GIS INFL STR FD E USD CAP
21/07/2015
105,17 PIMCO GIS INFL STR FD E USD CAP
20/07/2015
105,20 PIMCO GIS INFL STR FD E USD CAP
19/07/2015
105,41 PIMCO GIS INFL STR FD E USD CAP
18/07/2015
105,41 PIMCO GIS INFL STR FD E USD CAP
17/07/2015
105,41 PIMCO GIS INFL STR FD E USD CAP
16/07/2015
105,97 PIMCO GIS INFL STR FD E USD CAP
15/07/2015
104,27 PIMCO GIS INFL STR FD E USD CAP
14/07/2015
104,17 PIMCO GIS INFL STR FD E USD CAP
13/07/2015
103,77 PIMCO GIS INFL STR FD E USD CAP
12/07/2015
102,18 PIMCO GIS INFL STR FD E USD CAP
11/07/2015
102,18 PIMCO GIS INFL STR FD E USD CAP
10/07/2015
102,18 PIMCO GIS INFL STR FD E USD CAP
09/07/2015
102,93 PIMCO GIS INFL STR FD E USD CAP
08/07/2015
102,87 PIMCO GIS INFL STR FD E USD CAP
07/07/2015
103,48 PIMCO GIS INFL STR FD E USD CAP
06/07/2015
103,82 PIMCO GIS INFL STR FD E USD CAP
05/07/2015
104,29 PIMCO GIS INFL STR FD E USD CAP
04/07/2015
104,29 PIMCO GIS INFL STR FD E USD CAP
03/07/2015
104,29 PIMCO GIS INFL STR FD E USD CAP
02/07/2015
104,29 PIMCO GIS INFL STR FD E USD CAP
01/07/2015
103,86 PIMCO GIS INFL STR FD E USD CAP
30/06/2015
102,70 PIMCO GIS INFL STR FD E USD CAP
29/06/2015
102,77 PIMCO GIS INFL STR FD E USD CAP
28/06/2015
103,14 PIMCO GIS INFL STR FD E USD CAP
27/06/2015
103,14 PIMCO GIS INFL STR FD E USD CAP
26/06/2015
103,14 PIMCO GIS INFL STR FD E USD CAP
25/06/2015
103,21 PIMCO GIS INFL STR FD E USD CAP
24/06/2015
103,37 PIMCO GIS INFL STR FD E USD CAP
23/06/2015
103,68 PIMCO GIS INFL STR FD E USD CAP
22/06/2015
102,28 PIMCO GIS INFL STR FD E USD CAP
21/06/2015
102,59 PIMCO GIS INFL STR FD E USD CAP
20/06/2015
102,59 PIMCO GIS INFL STR FD E USD CAP
19/06/2015
102,59 PIMCO GIS INFL STR FD E USD CAP
18/06/2015
101,86 PIMCO GIS INFL STR FD E USD CAP
17/06/2015
102,32 PIMCO GIS INFL STR FD E USD CAP
16/06/2015
102,80 PIMCO GIS INFL STR FD E USD CAP
15/06/2015
102,77 PIMCO GIS INFL STR FD E USD CAP
14/06/2015
103,09 PIMCO GIS INFL STR FD E USD CAP
13/06/2015
103,09 PIMCO GIS INFL STR FD E USD CAP
12/06/2015
103,09 PIMCO GIS INFL STR FD E USD CAP
11/06/2015
102,86 PIMCO GIS INFL STR FD E USD CAP
10/06/2015
102,44 PIMCO GIS INFL STR FD E USD CAP
09/06/2015
102,37 PIMCO GIS INFL STR FD E USD CAP
08/06/2015
102,95 PIMCO GIS INFL STR FD E USD CAP
07/06/2015
102,32 PIMCO GIS INFL STR FD E USD CAP
06/06/2015
102,32 PIMCO GIS INFL STR FD E USD CAP
05/06/2015
102,32 PIMCO GIS INFL STR FD E USD CAP
04/06/2015
102,09 PIMCO GIS INFL STR FD E USD CAP
03/06/2015
104,22 PIMCO GIS INFL STR FD E USD CAP
02/06/2015
105,89 PIMCO GIS INFL STR FD E USD CAP
01/06/2015
106,94 PIMCO GIS INFL STR FD E USD CAP
31/05/2015
106,46 PIMCO GIS INFL STR FD E USD CAP
30/05/2015
106,46 PIMCO GIS INFL STR FD E USD CAP
29/05/2015
106,46 PIMCO GIS INFL STR FD E USD CAP
28/05/2015
107,18 PIMCO GIS INFL STR FD E USD CAP
27/05/2015
107,74 PIMCO GIS INFL STR FD E USD CAP
26/05/2015
107,23 PIMCO GIS INFL STR FD E USD CAP
25/05/2015
105,84 PIMCO GIS INFL STR FD E USD CAP
24/05/2015
105,84 PIMCO GIS INFL STR FD E USD CAP
23/05/2015
105,84 PIMCO GIS INFL STR FD E USD CAP
22/05/2015
105,84 PIMCO GIS INFL STR FD E USD CAP
21/05/2015
106,36 PIMCO GIS INFL STR FD E USD CAP
20/05/2015
106,51 PIMCO GIS INFL STR FD E USD CAP
19/05/2015
105,69 PIMCO GIS INFL STR FD E USD CAP
18/05/2015
104,52 PIMCO GIS INFL STR FD E USD CAP
17/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
16/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
15/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
14/05/2015
103,81 PIMCO GIS INFL STR FD E USD CAP
13/05/2015
105,20 PIMCO GIS INFL STR FD E USD CAP
12/05/2015
104,69 PIMCO GIS INFL STR FD E USD CAP
11/05/2015
105,49 PIMCO GIS INFL STR FD E USD CAP
10/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
09/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
08/05/2015
105,31 PIMCO GIS INFL STR FD E USD CAP
07/05/2015
103,42 PIMCO GIS INFL STR FD E USD CAP
06/05/2015
104,67 PIMCO GIS INFL STR FD E USD CAP
05/05/2015
106,07 PIMCO GIS INFL STR FD E USD CAP
04/05/2015
105,85 PIMCO GIS INFL STR FD E USD CAP
03/05/2015
105,48 PIMCO GIS INFL STR FD E USD CAP
02/05/2015
105,48 PIMCO GIS INFL STR FD E USD CAP
01/05/2015
105,48 PIMCO GIS INFL STR FD E USD CAP
30/04/2015
105,70 PIMCO GIS INFL STR FD E USD CAP
29/04/2015
108,65 PIMCO GIS INFL STR FD E USD CAP
28/04/2015
109,97 PIMCO GIS INFL STR FD E USD CAP
27/04/2015
110,92 PIMCO GIS INFL STR FD E USD CAP
26/04/2015
110,21 PIMCO GIS INFL STR FD E USD CAP
25/04/2015
110,21 PIMCO GIS INFL STR FD E USD CAP
24/04/2015
110,21 PIMCO GIS INFL STR FD E USD CAP
23/04/2015
110,74 PIMCO GIS INFL STR FD E USD CAP
22/04/2015
110,81 PIMCO GIS INFL STR FD E USD CAP
21/04/2015
111,37 PIMCO GIS INFL STR FD E USD CAP
20/04/2015
111,02 PIMCO GIS INFL STR FD E USD CAP
19/04/2015
110,66 PIMCO GIS INFL STR FD E USD CAP
18/04/2015
110,66 PIMCO GIS INFL STR FD E USD CAP
17/04/2015
110,66 PIMCO GIS INFL STR FD E USD CAP
16/04/2015
111,84 PIMCO GIS INFL STR FD E USD CAP
15/04/2015
112,64 PIMCO GIS INFL STR FD E USD CAP
14/04/2015
112,69 PIMCO GIS INFL STR FD E USD CAP
13/04/2015
112,46 PIMCO GIS INFL STR FD E USD CAP
12/04/2015
112,74 PIMCO GIS INFL STR FD E USD CAP
11/04/2015
112,74 PIMCO GIS INFL STR FD E USD CAP
10/04/2015
112,74 PIMCO GIS INFL STR FD E USD CAP
09/04/2015
110,37 PIMCO GIS INFL STR FD E USD CAP
08/04/2015
109,94 PIMCO GIS INFL STR FD E USD CAP
07/04/2015
110,21 PIMCO GIS INFL STR FD E USD CAP
06/04/2015
110,50 PIMCO GIS INFL STR FD E USD CAP
05/04/2015
109,69 PIMCO GIS INFL STR FD E USD CAP
04/04/2015
109,69 PIMCO GIS INFL STR FD E USD CAP
03/04/2015
109,69 PIMCO GIS INFL STR FD E USD CAP
02/04/2015
109,69 PIMCO GIS INFL STR FD E USD CAP
01/04/2015
110,10 PIMCO GIS INFL STR FD E USD CAP
31/03/2015
109,13 PIMCO GIS INFL STR FD E USD CAP
30/03/2015
108,50 PIMCO GIS INFL STR FD E USD CAP
29/03/2015
108,50 PIMCO GIS INFL STR FD E USD CAP
28/03/2015
108,50 PIMCO GIS INFL STR FD E USD CAP
27/03/2015
108,50 PIMCO GIS INFL STR FD E USD CAP
26/03/2015
107,80 PIMCO GIS INFL STR FD E USD CAP
25/03/2015
108,14 PIMCO GIS INFL STR FD E USD CAP
24/03/2015
108,71 PIMCO GIS INFL STR FD E USD CAP
23/03/2015
108,98 PIMCO GIS INFL STR FD E USD CAP
22/03/2015
110,00 PIMCO GIS INFL STR FD E USD CAP
21/03/2015
110,00 PIMCO GIS INFL STR FD E USD CAP
20/03/2015
110,00 PIMCO GIS INFL STR FD E USD CAP
19/03/2015
109,38 PIMCO GIS INFL STR FD E USD CAP
18/03/2015
109,91 PIMCO GIS INFL STR FD E USD CAP
17/03/2015
108,40 PIMCO GIS INFL STR FD E USD CAP
16/03/2015
109,32 PIMCO GIS INFL STR FD E USD CAP
15/03/2015
108,93 PIMCO GIS INFL STR FD E USD CAP
14/03/2015
108,93 PIMCO GIS INFL STR FD E USD CAP
13/03/2015
108,93 PIMCO GIS INFL STR FD E USD CAP
12/03/2015
109,22 PIMCO GIS INFL STR FD E USD CAP
11/03/2015
109,11 PIMCO GIS INFL STR FD E USD CAP
10/03/2015
107,25 PIMCO GIS INFL STR FD E USD CAP
09/03/2015
106,62 PIMCO GIS INFL STR FD E USD CAP
08/03/2015
106,30 PIMCO GIS INFL STR FD E USD CAP
07/03/2015
106,30 PIMCO GIS INFL STR FD E USD CAP
06/03/2015
106,30 PIMCO GIS INFL STR FD E USD CAP
05/03/2015
106,87 PIMCO GIS INFL STR FD E USD CAP
04/03/2015
106,45 PIMCO GIS INFL STR FD E USD CAP
03/03/2015
106,70 PIMCO GIS INFL STR FD E USD CAP
02/03/2015
106,37 PIMCO GIS INFL STR FD E USD CAP
01/03/2015
106,58 PIMCO GIS INFL STR FD E USD CAP
28/02/2015
106,58 PIMCO GIS INFL STR FD E USD CAP
27/02/2015
106,58 PIMCO GIS INFL STR FD E USD CAP
26/02/2015
105,08 PIMCO GIS INFL STR FD E USD CAP
25/02/2015
105,03 PIMCO GIS INFL STR FD E USD CAP
24/02/2015
104,86 PIMCO GIS INFL STR FD E USD CAP
23/02/2015
105,37 PIMCO GIS INFL STR FD E USD CAP
22/02/2015
105,14 PIMCO GIS INFL STR FD E USD CAP
21/02/2015
105,14 PIMCO GIS INFL STR FD E USD CAP
20/02/2015
105,14 PIMCO GIS INFL STR FD E USD CAP
19/02/2015
104,43 PIMCO GIS INFL STR FD E USD CAP
18/02/2015
104,79 PIMCO GIS INFL STR FD E USD CAP
17/02/2015
104,29 PIMCO GIS INFL STR FD E USD CAP
16/02/2015
105,04 PIMCO GIS INFL STR FD E USD CAP
15/02/2015
105,04 PIMCO GIS INFL STR FD E USD CAP
14/02/2015
105,04 PIMCO GIS INFL STR FD E USD CAP
13/02/2015
105,04 PIMCO GIS INFL STR FD E USD CAP
12/02/2015
105,09 PIMCO GIS INFL STR FD E USD CAP
11/02/2015
104,44 PIMCO GIS INFL STR FD E USD CAP
10/02/2015
105,49 PIMCO GIS INFL STR FD E USD CAP
09/02/2015
106,25 PIMCO GIS INFL STR FD E USD CAP
08/02/2015
104,98 PIMCO GIS INFL STR FD E USD CAP
07/02/2015
104,98 PIMCO GIS INFL STR FD E USD CAP
06/02/2015
104,98 PIMCO GIS INFL STR FD E USD CAP
05/02/2015
106,42 PIMCO GIS INFL STR FD E USD CAP
04/02/2015
105,86 PIMCO GIS INFL STR FD E USD CAP
03/02/2015
106,84 PIMCO GIS INFL STR FD E USD CAP
02/02/2015
106,80 PIMCO GIS INFL STR FD E USD CAP
01/02/2015
106,96 PIMCO GIS INFL STR FD E USD CAP
31/01/2015
106,96 PIMCO GIS INFL STR FD E USD CAP
30/01/2015
106,96 PIMCO GIS INFL STR FD E USD CAP
29/01/2015
107,20 PIMCO GIS INFL STR FD E USD CAP
28/01/2015
107,59 PIMCO GIS INFL STR FD E USD CAP
27/01/2015
108,39 PIMCO GIS INFL STR FD E USD CAP
26/01/2015
108,54 PIMCO GIS INFL STR FD E USD CAP
25/01/2015
108,99 PIMCO GIS INFL STR FD E USD CAP
24/01/2015
108,99 PIMCO GIS INFL STR FD E USD CAP
23/01/2015
108,99 PIMCO GIS INFL STR FD E USD CAP
22/01/2015
104,83 PIMCO GIS INFL STR FD E USD CAP
21/01/2015
104,41 PIMCO GIS INFL STR FD E USD CAP
20/01/2015
104,11 PIMCO GIS INFL STR FD E USD CAP
19/01/2015
104,02 PIMCO GIS INFL STR FD E USD CAP
18/01/2015
104,02 PIMCO GIS INFL STR FD E USD CAP
17/01/2015
104,02 PIMCO GIS INFL STR FD E USD CAP
16/01/2015
104,02 PIMCO GIS INFL STR FD E USD CAP
15/01/2015
102,21 PIMCO GIS INFL STR FD E USD CAP
14/01/2015
100,99 PIMCO GIS INFL STR FD E USD CAP
13/01/2015
100,40 PIMCO GIS INFL STR FD E USD CAP
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIMCO GIS INFL STR FD E USD CAP -6,04-2,0510,71-0,17
Oblig. indx inflat Monde 2,470,825,560,19
ML Global Governments Inflation-Linked 4,781,577,590,24
Performances annuelles
 2017201620152014
PIMCO GIS INFL STR FD E USD CAP -9,587,090,6217,63
Oblig. indx inflat Monde -4,436,822,9411,41
ML Global Governments Inflation-Linked -4,737,105,9518,28

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 17 janvier 2018
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