PIMCO Emerging Markets Bond Fund I USD acc
WKN: A0B9DC / ISIN: IE0030759645
|
14.01.11
|
-
|
-
|
-
|
31,90
|
-
|
|
13.01.11
|
-
|
-
|
-
|
31,91
|
-
|
|
12.01.11
|
-
|
-
|
-
|
31,88
|
-
|
|
11.01.11
|
-
|
-
|
-
|
31,83
|
-
|
|
10.01.11
|
-
|
-
|
-
|
31,80
|
-
|
|
07.01.11
|
-
|
-
|
-
|
31,86
|
-
|
|
05.01.11
|
-
|
-
|
-
|
31,87
|
-
|
|
04.01.11
|
-
|
-
|
-
|
31,89
|
-
|
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