JPM Global Aggregate Bond A (dist) - USD
WKN: 971607 / ISIN: LU0053696067
|
12.01.11
|
-
|
-
|
-
|
12,50
|
-
|
|
11.01.11
|
-
|
-
|
-
|
12,48
|
-
|
|
10.01.11
|
-
|
-
|
-
|
12,49
|
-
|
|
07.01.11
|
-
|
-
|
-
|
12,45
|
-
|
|
06.01.11
|
-
|
-
|
-
|
12,51
|
-
|
|
05.01.11
|
-
|
-
|
-
|
12,55
|
-
|
|
04.01.11
|
-
|
-
|
-
|
12,65
|
-
|
|
03.01.11
|
-
|
-
|
-
|
12,64
|
-
|
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