PIMCO Emerging Local Bond Fund E USD acc
WKN: A0RA57 / ISIN: IE00B3DD5N41
|
18.01.11
|
-
|
-
|
-
|
12,77
|
-
|
|
14.01.11
|
-
|
-
|
-
|
12,77
|
-
|
|
13.01.11
|
-
|
-
|
-
|
12,84
|
-
|
|
12.01.11
|
-
|
-
|
-
|
12,82
|
-
|
|
11.01.11
|
-
|
-
|
-
|
12,74
|
-
|
|
10.01.11
|
-
|
-
|
-
|
12,72
|
-
|
|
07.01.11
|
-
|
-
|
-
|
12,84
|
-
|
|
05.01.11
|
-
|
-
|
-
|
12,93
|
-
|
|
04.01.11
|
-
|
-
|
-
|
12,93
|
-
|
Seite:
|
von
149