PIMCO Global Bond Ex-US Fund Admin. USD acc
WKN: A0DN9L / ISIN: IE00B018M403
|
18.01.11
|
-
|
-
|
-
|
13,94
|
-
|
|
14.01.11
|
-
|
-
|
-
|
13,97
|
-
|
|
13.01.11
|
-
|
-
|
-
|
13,97
|
-
|
|
12.01.11
|
-
|
-
|
-
|
13,98
|
-
|
|
11.01.11
|
-
|
-
|
-
|
13,98
|
-
|
|
10.01.11
|
-
|
-
|
-
|
13,99
|
-
|
|
07.01.11
|
-
|
-
|
-
|
13,99
|
-
|
|
06.01.11
|
-
|
-
|
-
|
13,97
|
-
|
|
04.01.11
|
-
|
-
|
-
|
13,98
|
-
|
Seite:
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