BGF GLOBAL INFLATION LINKED BOND D3 - LU0827882555

Performance en base 100 du 18/01/2015 au 17/01/2018
 
BGF GLOBAL INFLATION LINKED BOND D3
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
17/01/2018
101,46 ML Global Governments Inflation-Linked 
16/01/2018
101,40 ML Global Governments Inflation-Linked 
15/01/2018
101,07 ML Global Governments Inflation-Linked 
14/01/2018
101,52 ML Global Governments Inflation-Linked 
13/01/2018
101,52 ML Global Governments Inflation-Linked 
12/01/2018
101,52 ML Global Governments Inflation-Linked 
11/01/2018
101,87 ML Global Governments Inflation-Linked 
10/01/2018
102,48 ML Global Governments Inflation-Linked 
09/01/2018
102,82 ML Global Governments Inflation-Linked 
08/01/2018
102,96 ML Global Governments Inflation-Linked 
07/01/2018
102,44 ML Global Governments Inflation-Linked 
06/01/2018
102,44 ML Global Governments Inflation-Linked 
05/01/2018
102,44 ML Global Governments Inflation-Linked 
04/01/2018
102,30 ML Global Governments Inflation-Linked 
03/01/2018
102,56 ML Global Governments Inflation-Linked 
02/01/2018
102,05 ML Global Governments Inflation-Linked 
01/01/2018
102,69 ML Global Governments Inflation-Linked 
31/12/2017
102,69 ML Global Governments Inflation-Linked 
30/12/2017
102,68 ML Global Governments Inflation-Linked 
29/12/2017
102,68 ML Global Governments Inflation-Linked 
28/12/2017
102,81 ML Global Governments Inflation-Linked 
27/12/2017
103,23 ML Global Governments Inflation-Linked 
26/12/2017
102,77 ML Global Governments Inflation-Linked 
25/12/2017
102,88 ML Global Governments Inflation-Linked 
24/12/2017
102,88 ML Global Governments Inflation-Linked 
23/12/2017
102,88 ML Global Governments Inflation-Linked 
22/12/2017
102,88 ML Global Governments Inflation-Linked 
21/12/2017
102,50 ML Global Governments Inflation-Linked 
20/12/2017
102,21 ML Global Governments Inflation-Linked 
19/12/2017
102,92 ML Global Governments Inflation-Linked 
18/12/2017
103,74 ML Global Governments Inflation-Linked 
17/12/2017
103,90 ML Global Governments Inflation-Linked 
16/12/2017
103,90 ML Global Governments Inflation-Linked 
15/12/2017
103,90 ML Global Governments Inflation-Linked 
14/12/2017
104,06 ML Global Governments Inflation-Linked 
13/12/2017
103,68 ML Global Governments Inflation-Linked 
12/12/2017
103,84 ML Global Governments Inflation-Linked 
11/12/2017
103,49 ML Global Governments Inflation-Linked 
10/12/2017
103,56 ML Global Governments Inflation-Linked 
09/12/2017
103,56 ML Global Governments Inflation-Linked 
08/12/2017
103,56 ML Global Governments Inflation-Linked 
07/12/2017
103,63 ML Global Governments Inflation-Linked 
06/12/2017
103,88 ML Global Governments Inflation-Linked 
05/12/2017
103,51 ML Global Governments Inflation-Linked 
04/12/2017
103,04 ML Global Governments Inflation-Linked 
03/12/2017
103,31 ML Global Governments Inflation-Linked 
02/12/2017
103,31 ML Global Governments Inflation-Linked 
01/12/2017
103,31 ML Global Governments Inflation-Linked 
30/11/2017
102,24 ML Global Governments Inflation-Linked 
29/11/2017
102,50 ML Global Governments Inflation-Linked 
28/11/2017
102,68 ML Global Governments Inflation-Linked 
27/11/2017
102,61 ML Global Governments Inflation-Linked 
26/11/2017
102,42 ML Global Governments Inflation-Linked 
25/11/2017
102,42 ML Global Governments Inflation-Linked 
24/11/2017
102,42 ML Global Governments Inflation-Linked 
23/11/2017
102,98 ML Global Governments Inflation-Linked 
22/11/2017
103,18 ML Global Governments Inflation-Linked 
21/11/2017
103,51 ML Global Governments Inflation-Linked 
20/11/2017
103,29 ML Global Governments Inflation-Linked 
19/11/2017
102,57 ML Global Governments Inflation-Linked 
18/11/2017
102,57 ML Global Governments Inflation-Linked 
17/11/2017
102,57 ML Global Governments Inflation-Linked 
16/11/2017
102,54 ML Global Governments Inflation-Linked 
15/11/2017
102,43 ML Global Governments Inflation-Linked 
14/11/2017
102,53 ML Global Governments Inflation-Linked 
13/11/2017
103,07 ML Global Governments Inflation-Linked 
12/11/2017
103,23 ML Global Governments Inflation-Linked 
11/11/2017
103,23 ML Global Governments Inflation-Linked 
10/11/2017
103,23 ML Global Governments Inflation-Linked 
09/11/2017
103,79 ML Global Governments Inflation-Linked 
08/11/2017
104,40 ML Global Governments Inflation-Linked 
07/11/2017
104,23 ML Global Governments Inflation-Linked 
06/11/2017
103,52 ML Global Governments Inflation-Linked 
05/11/2017
102,94 ML Global Governments Inflation-Linked 
04/11/2017
102,94 ML Global Governments Inflation-Linked 
03/11/2017
102,94 ML Global Governments Inflation-Linked 
02/11/2017
102,83 ML Global Governments Inflation-Linked 
01/11/2017
103,26 ML Global Governments Inflation-Linked 
31/10/2017
102,99 ML Global Governments Inflation-Linked 
30/10/2017
102,71 ML Global Governments Inflation-Linked 
29/10/2017
102,39 ML Global Governments Inflation-Linked 
28/10/2017
102,39 ML Global Governments Inflation-Linked 
27/10/2017
102,39 ML Global Governments Inflation-Linked 
26/10/2017
101,51 ML Global Governments Inflation-Linked 
25/10/2017
101,06 ML Global Governments Inflation-Linked 
24/10/2017
101,33 ML Global Governments Inflation-Linked 
23/10/2017
101,92 ML Global Governments Inflation-Linked 
22/10/2017
101,47 ML Global Governments Inflation-Linked 
21/10/2017
101,47 ML Global Governments Inflation-Linked 
20/10/2017
101,47 ML Global Governments Inflation-Linked 
19/10/2017
101,71 ML Global Governments Inflation-Linked 
18/10/2017
102,04 ML Global Governments Inflation-Linked 
17/10/2017
102,69 ML Global Governments Inflation-Linked 
16/10/2017
102,45 ML Global Governments Inflation-Linked 
15/10/2017
102,13 ML Global Governments Inflation-Linked 
14/10/2017
102,13 ML Global Governments Inflation-Linked 
13/10/2017
102,13 ML Global Governments Inflation-Linked 
12/10/2017
101,43 ML Global Governments Inflation-Linked 
11/10/2017
101,57 ML Global Governments Inflation-Linked 
10/10/2017
101,66 ML Global Governments Inflation-Linked 
09/10/2017
101,67 ML Global Governments Inflation-Linked 
08/10/2017
101,51 ML Global Governments Inflation-Linked 
07/10/2017
101,51 ML Global Governments Inflation-Linked 
06/10/2017
101,51 ML Global Governments Inflation-Linked 
05/10/2017
101,70 ML Global Governments Inflation-Linked 
04/10/2017
101,77 ML Global Governments Inflation-Linked 
03/10/2017
101,63 ML Global Governments Inflation-Linked 
02/10/2017
101,92 ML Global Governments Inflation-Linked 
01/10/2017
101,49 ML Global Governments Inflation-Linked 
30/09/2017
101,49 ML Global Governments Inflation-Linked 
29/09/2017
101,50 ML Global Governments Inflation-Linked 
28/09/2017
101,75 ML Global Governments Inflation-Linked 
27/09/2017
101,99 ML Global Governments Inflation-Linked 
26/09/2017
102,30 ML Global Governments Inflation-Linked 
25/09/2017
102,05 ML Global Governments Inflation-Linked 
24/09/2017
101,11 ML Global Governments Inflation-Linked 
23/09/2017
101,11 ML Global Governments Inflation-Linked 
22/09/2017
101,11 ML Global Governments Inflation-Linked 
21/09/2017
101,23 ML Global Governments Inflation-Linked 
20/09/2017
100,88 ML Global Governments Inflation-Linked 
19/09/2017
100,85 ML Global Governments Inflation-Linked 
18/09/2017
101,10 ML Global Governments Inflation-Linked 
17/09/2017
101,36 ML Global Governments Inflation-Linked 
16/09/2017
101,36 ML Global Governments Inflation-Linked 
15/09/2017
101,36 ML Global Governments Inflation-Linked 
14/09/2017
102,12 ML Global Governments Inflation-Linked 
13/09/2017
101,85 ML Global Governments Inflation-Linked 
12/09/2017
101,72 ML Global Governments Inflation-Linked 
11/09/2017
102,26 ML Global Governments Inflation-Linked 
10/09/2017
102,50 ML Global Governments Inflation-Linked 
09/09/2017
102,50 ML Global Governments Inflation-Linked 
08/09/2017
102,50 ML Global Governments Inflation-Linked 
07/09/2017
102,52 ML Global Governments Inflation-Linked 
06/09/2017
102,14 ML Global Governments Inflation-Linked 
05/09/2017
102,05 ML Global Governments Inflation-Linked 
04/09/2017
101,32 ML Global Governments Inflation-Linked 
03/09/2017
101,64 ML Global Governments Inflation-Linked 
02/09/2017
101,64 ML Global Governments Inflation-Linked 
01/09/2017
101,64 ML Global Governments Inflation-Linked 
31/08/2017
101,60 ML Global Governments Inflation-Linked 
30/08/2017
101,34 ML Global Governments Inflation-Linked 
29/08/2017
101,08 ML Global Governments Inflation-Linked 
28/08/2017
100,96 ML Global Governments Inflation-Linked 
27/08/2017
101,33 ML Global Governments Inflation-Linked 
26/08/2017
101,33 ML Global Governments Inflation-Linked 
25/08/2017
101,33 ML Global Governments Inflation-Linked 
24/08/2017
101,40 ML Global Governments Inflation-Linked 
23/08/2017
101,32 ML Global Governments Inflation-Linked 
22/08/2017
101,31 ML Global Governments Inflation-Linked 
21/08/2017
101,39 ML Global Governments Inflation-Linked 
20/08/2017
101,59 ML Global Governments Inflation-Linked 
19/08/2017
101,59 ML Global Governments Inflation-Linked 
18/08/2017
101,59 ML Global Governments Inflation-Linked 
17/08/2017
101,67 ML Global Governments Inflation-Linked 
16/08/2017
101,69 ML Global Governments Inflation-Linked 
15/08/2017
101,50 ML Global Governments Inflation-Linked 
14/08/2017
101,56 ML Global Governments Inflation-Linked 
13/08/2017
101,89 ML Global Governments Inflation-Linked 
12/08/2017
101,89 ML Global Governments Inflation-Linked 
11/08/2017
101,89 ML Global Governments Inflation-Linked 
10/08/2017
102,21 ML Global Governments Inflation-Linked 
09/08/2017
101,88 ML Global Governments Inflation-Linked 
08/08/2017
101,40 ML Global Governments Inflation-Linked 
07/08/2017
101,07 ML Global Governments Inflation-Linked 
06/08/2017
101,20 ML Global Governments Inflation-Linked 
05/08/2017
101,20 ML Global Governments Inflation-Linked 
04/08/2017
101,20 ML Global Governments Inflation-Linked 
03/08/2017
100,75 ML Global Governments Inflation-Linked 
02/08/2017
100,62 ML Global Governments Inflation-Linked 
01/08/2017
101,14 ML Global Governments Inflation-Linked 
31/07/2017
100,80 ML Global Governments Inflation-Linked 
30/07/2017
100,92 ML Global Governments Inflation-Linked 
29/07/2017
100,92 ML Global Governments Inflation-Linked 
28/07/2017
100,92 ML Global Governments Inflation-Linked 
27/07/2017
101,36 ML Global Governments Inflation-Linked 
26/07/2017
101,76 ML Global Governments Inflation-Linked 
25/07/2017
101,28 ML Global Governments Inflation-Linked 
24/07/2017
101,96 ML Global Governments Inflation-Linked 
23/07/2017
101,55 ML Global Governments Inflation-Linked 
22/07/2017
101,55 ML Global Governments Inflation-Linked 
21/07/2017
101,55 ML Global Governments Inflation-Linked 
20/07/2017
101,28 ML Global Governments Inflation-Linked 
19/07/2017
102,17 ML Global Governments Inflation-Linked 
18/07/2017
101,39 ML Global Governments Inflation-Linked 
17/07/2017
101,70 ML Global Governments Inflation-Linked 
16/07/2017
101,79 ML Global Governments Inflation-Linked 
15/07/2017
101,79 ML Global Governments Inflation-Linked 
14/07/2017
101,79 ML Global Governments Inflation-Linked 
13/07/2017
102,06 ML Global Governments Inflation-Linked 
12/07/2017
102,09 ML Global Governments Inflation-Linked 
11/07/2017
101,35 ML Global Governments Inflation-Linked 
10/07/2017
101,73 ML Global Governments Inflation-Linked 
09/07/2017
101,60 ML Global Governments Inflation-Linked 
08/07/2017
101,60 ML Global Governments Inflation-Linked 
07/07/2017
101,60 ML Global Governments Inflation-Linked 
06/07/2017
101,92 ML Global Governments Inflation-Linked 
05/07/2017
103,00 ML Global Governments Inflation-Linked 
04/07/2017
103,00 ML Global Governments Inflation-Linked 
03/07/2017
102,91 ML Global Governments Inflation-Linked 
02/07/2017
102,91 ML Global Governments Inflation-Linked 
01/07/2017
102,91 ML Global Governments Inflation-Linked 
30/06/2017
102,91 ML Global Governments Inflation-Linked 
29/06/2017
102,64 ML Global Governments Inflation-Linked 
28/06/2017
103,66 ML Global Governments Inflation-Linked 
27/06/2017
104,07 ML Global Governments Inflation-Linked 
26/06/2017
105,28 ML Global Governments Inflation-Linked 
25/06/2017
105,30 ML Global Governments Inflation-Linked 
24/06/2017
105,30 ML Global Governments Inflation-Linked 
23/06/2017
105,30 ML Global Governments Inflation-Linked 
22/06/2017
105,61 ML Global Governments Inflation-Linked 
21/06/2017
105,40 ML Global Governments Inflation-Linked 
20/06/2017
105,18 ML Global Governments Inflation-Linked 
19/06/2017
104,83 ML Global Governments Inflation-Linked 
18/06/2017
104,53 ML Global Governments Inflation-Linked 
17/06/2017
104,53 ML Global Governments Inflation-Linked 
16/06/2017
104,53 ML Global Governments Inflation-Linked 
15/06/2017
104,60 ML Global Governments Inflation-Linked 
14/06/2017
104,86 ML Global Governments Inflation-Linked 
13/06/2017
104,76 ML Global Governments Inflation-Linked 
12/06/2017
104,99 ML Global Governments Inflation-Linked 
11/06/2017
105,13 ML Global Governments Inflation-Linked 
10/06/2017
105,13 ML Global Governments Inflation-Linked 
09/06/2017
105,13 ML Global Governments Inflation-Linked 
08/06/2017
105,17 ML Global Governments Inflation-Linked 
07/06/2017
105,51 ML Global Governments Inflation-Linked 
06/06/2017
105,53 ML Global Governments Inflation-Linked 
05/06/2017
105,33 ML Global Governments Inflation-Linked 
04/06/2017
105,24 ML Global Governments Inflation-Linked 
03/06/2017
105,24 ML Global Governments Inflation-Linked 
02/06/2017
105,24 ML Global Governments Inflation-Linked 
01/06/2017
105,41 ML Global Governments Inflation-Linked 
31/05/2017
105,35 ML Global Governments Inflation-Linked 
30/05/2017
105,95 ML Global Governments Inflation-Linked 
29/05/2017
105,91 ML Global Governments Inflation-Linked 
28/05/2017
105,71 ML Global Governments Inflation-Linked 
27/05/2017
105,71 ML Global Governments Inflation-Linked 
26/05/2017
105,71 ML Global Governments Inflation-Linked 
25/05/2017
105,89 ML Global Governments Inflation-Linked 
24/05/2017
106,17 ML Global Governments Inflation-Linked 
23/05/2017
105,93 ML Global Governments Inflation-Linked 
22/05/2017
105,67 ML Global Governments Inflation-Linked 
21/05/2017
106,10 ML Global Governments Inflation-Linked 
20/05/2017
106,10 ML Global Governments Inflation-Linked 
19/05/2017
106,10 ML Global Governments Inflation-Linked 
18/05/2017
106,36 ML Global Governments Inflation-Linked 
17/05/2017
106,04 ML Global Governments Inflation-Linked 
16/05/2017
105,82 ML Global Governments Inflation-Linked 
15/05/2017
106,50 ML Global Governments Inflation-Linked 
14/05/2017
107,05 ML Global Governments Inflation-Linked 
13/05/2017
107,05 ML Global Governments Inflation-Linked 
12/05/2017
107,05 ML Global Governments Inflation-Linked 
11/05/2017
107,17 ML Global Governments Inflation-Linked 
10/05/2017
107,15 ML Global Governments Inflation-Linked 
09/05/2017
106,45 ML Global Governments Inflation-Linked 
08/05/2017
106,06 ML Global Governments Inflation-Linked 
07/05/2017
106,17 ML Global Governments Inflation-Linked 
06/05/2017
106,17 ML Global Governments Inflation-Linked 
05/05/2017
106,17 ML Global Governments Inflation-Linked 
04/05/2017
106,57 ML Global Governments Inflation-Linked 
03/05/2017
107,66 ML Global Governments Inflation-Linked 
02/05/2017
108,04 ML Global Governments Inflation-Linked 
01/05/2017
108,11 ML Global Governments Inflation-Linked 
30/04/2017
108,57 ML Global Governments Inflation-Linked 
29/04/2017
108,53 ML Global Governments Inflation-Linked 
28/04/2017
108,53 ML Global Governments Inflation-Linked 
27/04/2017
107,93 ML Global Governments Inflation-Linked 
26/04/2017
107,70 ML Global Governments Inflation-Linked 
25/04/2017
107,37 ML Global Governments Inflation-Linked 
24/04/2017
108,11 ML Global Governments Inflation-Linked 
23/04/2017
109,66 ML Global Governments Inflation-Linked 
22/04/2017
109,66 ML Global Governments Inflation-Linked 
21/04/2017
109,66 ML Global Governments Inflation-Linked 
20/04/2017
109,15 ML Global Governments Inflation-Linked 
19/04/2017
109,67 ML Global Governments Inflation-Linked 
18/04/2017
109,94 ML Global Governments Inflation-Linked 
17/04/2017
110,19 ML Global Governments Inflation-Linked 
16/04/2017
110,44 ML Global Governments Inflation-Linked 
15/04/2017
110,44 ML Global Governments Inflation-Linked 
14/04/2017
110,44 ML Global Governments Inflation-Linked 
13/04/2017
110,44 ML Global Governments Inflation-Linked 
12/04/2017
110,51 ML Global Governments Inflation-Linked 
11/04/2017
110,14 ML Global Governments Inflation-Linked 
10/04/2017
109,62 ML Global Governments Inflation-Linked 
09/04/2017
109,24 ML Global Governments Inflation-Linked 
08/04/2017
109,24 ML Global Governments Inflation-Linked 
07/04/2017
109,24 ML Global Governments Inflation-Linked 
06/04/2017
109,32 ML Global Governments Inflation-Linked 
05/04/2017
108,91 ML Global Governments Inflation-Linked 
04/04/2017
108,75 ML Global Governments Inflation-Linked 
03/04/2017
108,77 ML Global Governments Inflation-Linked 
02/04/2017
107,74 ML Global Governments Inflation-Linked 
01/04/2017
107,74 ML Global Governments Inflation-Linked 
31/03/2017
107,74 ML Global Governments Inflation-Linked 
30/03/2017
107,11 ML Global Governments Inflation-Linked 
29/03/2017
106,89 ML Global Governments Inflation-Linked 
28/03/2017
106,20 ML Global Governments Inflation-Linked 
27/03/2017
106,33 ML Global Governments Inflation-Linked 
26/03/2017
106,63 ML Global Governments Inflation-Linked 
25/03/2017
106,63 ML Global Governments Inflation-Linked 
24/03/2017
106,63 ML Global Governments Inflation-Linked 
23/03/2017
106,30 ML Global Governments Inflation-Linked 
22/03/2017
106,28 ML Global Governments Inflation-Linked 
21/03/2017
105,64 ML Global Governments Inflation-Linked 
20/03/2017
105,67 ML Global Governments Inflation-Linked 
19/03/2017
105,60 ML Global Governments Inflation-Linked 
18/03/2017
105,60 ML Global Governments Inflation-Linked 
17/03/2017
105,60 ML Global Governments Inflation-Linked 
16/03/2017
105,99 ML Global Governments Inflation-Linked 
15/03/2017
106,58 ML Global Governments Inflation-Linked 
14/03/2017
105,83 ML Global Governments Inflation-Linked 
13/03/2017
105,83 ML Global Governments Inflation-Linked 
12/03/2017
105,79 ML Global Governments Inflation-Linked 
11/03/2017
105,79 ML Global Governments Inflation-Linked 
10/03/2017
105,79 ML Global Governments Inflation-Linked 
09/03/2017
106,48 ML Global Governments Inflation-Linked 
08/03/2017
106,77 ML Global Governments Inflation-Linked 
07/03/2017
106,86 ML Global Governments Inflation-Linked 
06/03/2017
106,76 ML Global Governments Inflation-Linked 
05/03/2017
107,25 ML Global Governments Inflation-Linked 
04/03/2017
107,25 ML Global Governments Inflation-Linked 
03/03/2017
107,25 ML Global Governments Inflation-Linked 
02/03/2017
107,79 ML Global Governments Inflation-Linked 
01/03/2017
107,87 ML Global Governments Inflation-Linked 
28/02/2017
108,36 ML Global Governments Inflation-Linked 
27/02/2017
108,42 ML Global Governments Inflation-Linked 
26/02/2017
108,93 ML Global Governments Inflation-Linked 
25/02/2017
108,93 ML Global Governments Inflation-Linked 
24/02/2017
108,93 ML Global Governments Inflation-Linked 
23/02/2017
108,29 ML Global Governments Inflation-Linked 
22/02/2017
107,92 ML Global Governments Inflation-Linked 
21/02/2017
107,83 ML Global Governments Inflation-Linked 
20/02/2017
107,52 ML Global Governments Inflation-Linked 
19/02/2017
107,48 ML Global Governments Inflation-Linked 
18/02/2017
107,48 ML Global Governments Inflation-Linked 
17/02/2017
107,48 ML Global Governments Inflation-Linked 
16/02/2017
107,26 ML Global Governments Inflation-Linked 
15/02/2017
107,63 ML Global Governments Inflation-Linked 
14/02/2017
107,95 ML Global Governments Inflation-Linked 
13/02/2017
107,93 ML Global Governments Inflation-Linked 
12/02/2017
107,93 ML Global Governments Inflation-Linked 
11/02/2017
107,93 ML Global Governments Inflation-Linked 
10/02/2017
107,93 ML Global Governments Inflation-Linked 
09/02/2017
107,93 ML Global Governments Inflation-Linked 
08/02/2017
107,63 ML Global Governments Inflation-Linked 
07/02/2017
106,96 ML Global Governments Inflation-Linked 
06/02/2017
106,44 ML Global Governments Inflation-Linked 
05/02/2017
105,97 ML Global Governments Inflation-Linked 
04/02/2017
105,97 ML Global Governments Inflation-Linked 
03/02/2017
105,97 ML Global Governments Inflation-Linked 
02/02/2017
106,26 ML Global Governments Inflation-Linked 
01/02/2017
106,74 ML Global Governments Inflation-Linked 
31/01/2017
106,52 ML Global Governments Inflation-Linked 
30/01/2017
106,82 ML Global Governments Inflation-Linked 
29/01/2017
106,60 ML Global Governments Inflation-Linked 
28/01/2017
106,60 ML Global Governments Inflation-Linked 
27/01/2017
106,60 ML Global Governments Inflation-Linked 
26/01/2017
106,69 ML Global Governments Inflation-Linked 
25/01/2017
106,26 ML Global Governments Inflation-Linked 
24/01/2017
106,48 ML Global Governments Inflation-Linked 
23/01/2017
106,28 ML Global Governments Inflation-Linked 
22/01/2017
105,88 ML Global Governments Inflation-Linked 
21/01/2017
105,88 ML Global Governments Inflation-Linked 
20/01/2017
105,88 ML Global Governments Inflation-Linked 
19/01/2017
106,63 ML Global Governments Inflation-Linked 
18/01/2017
106,74 ML Global Governments Inflation-Linked 
17/01/2017
107,04 ML Global Governments Inflation-Linked 
16/01/2017
106,82 ML Global Governments Inflation-Linked 
15/01/2017
106,87 ML Global Governments Inflation-Linked 
14/01/2017
106,87 ML Global Governments Inflation-Linked 
13/01/2017
106,87 ML Global Governments Inflation-Linked 
12/01/2017
107,19 ML Global Governments Inflation-Linked 
11/01/2017
107,97 ML Global Governments Inflation-Linked 
10/01/2017
106,96 ML Global Governments Inflation-Linked 
09/01/2017
107,04 ML Global Governments Inflation-Linked 
08/01/2017
107,22 ML Global Governments Inflation-Linked 
07/01/2017
107,22 ML Global Governments Inflation-Linked 
06/01/2017
107,22 ML Global Governments Inflation-Linked 
05/01/2017
107,83 ML Global Governments Inflation-Linked 
04/01/2017
108,10 ML Global Governments Inflation-Linked 
03/01/2017
108,50 ML Global Governments Inflation-Linked 
02/01/2017
107,78 ML Global Governments Inflation-Linked 
01/01/2017
107,78 ML Global Governments Inflation-Linked 
31/12/2016
107,78 ML Global Governments Inflation-Linked 
30/12/2016
107,77 ML Global Governments Inflation-Linked 
29/12/2016
107,71 ML Global Governments Inflation-Linked 
28/12/2016
108,01 ML Global Governments Inflation-Linked 
27/12/2016
107,13 ML Global Governments Inflation-Linked 
26/12/2016
107,07 ML Global Governments Inflation-Linked 
25/12/2016
107,07 ML Global Governments Inflation-Linked 
24/12/2016
107,07 ML Global Governments Inflation-Linked 
23/12/2016
107,07 ML Global Governments Inflation-Linked 
22/12/2016
106,89 ML Global Governments Inflation-Linked 
21/12/2016
107,05 ML Global Governments Inflation-Linked 
20/12/2016
107,00 ML Global Governments Inflation-Linked 
19/12/2016
106,32 ML Global Governments Inflation-Linked 
18/12/2016
106,26 ML Global Governments Inflation-Linked 
17/12/2016
106,26 ML Global Governments Inflation-Linked 
16/12/2016
106,26 ML Global Governments Inflation-Linked 
15/12/2016
106,23 ML Global Governments Inflation-Linked 
14/12/2016
106,42 ML Global Governments Inflation-Linked 
13/12/2016
106,62 ML Global Governments Inflation-Linked 
12/12/2016
106,62 ML Global Governments Inflation-Linked 
11/12/2016
107,27 ML Global Governments Inflation-Linked 
10/12/2016
107,27 ML Global Governments Inflation-Linked 
09/12/2016
107,27 ML Global Governments Inflation-Linked 
08/12/2016
107,10 ML Global Governments Inflation-Linked 
07/12/2016
106,10 ML Global Governments Inflation-Linked 
06/12/2016
106,08 ML Global Governments Inflation-Linked 
05/12/2016
106,19 ML Global Governments Inflation-Linked 
04/12/2016
106,54 ML Global Governments Inflation-Linked 
03/12/2016
106,54 ML Global Governments Inflation-Linked 
02/12/2016
106,54 ML Global Governments Inflation-Linked 
01/12/2016
105,96 ML Global Governments Inflation-Linked 
30/11/2016
106,32 ML Global Governments Inflation-Linked 
29/11/2016
106,34 ML Global Governments Inflation-Linked 
28/11/2016
106,42 ML Global Governments Inflation-Linked 
27/11/2016
106,23 ML Global Governments Inflation-Linked 
26/11/2016
106,23 ML Global Governments Inflation-Linked 
25/11/2016
106,23 ML Global Governments Inflation-Linked 
24/11/2016
106,86 ML Global Governments Inflation-Linked 
23/11/2016
106,70 ML Global Governments Inflation-Linked 
22/11/2016
106,71 ML Global Governments Inflation-Linked 
21/11/2016
106,35 ML Global Governments Inflation-Linked 
20/11/2016
106,09 ML Global Governments Inflation-Linked 
19/11/2016
106,09 ML Global Governments Inflation-Linked 
18/11/2016
106,09 ML Global Governments Inflation-Linked 
17/11/2016
106,22 ML Global Governments Inflation-Linked 
16/11/2016
106,34 ML Global Governments Inflation-Linked 
15/11/2016
105,95 ML Global Governments Inflation-Linked 
14/11/2016
105,71 ML Global Governments Inflation-Linked 
13/11/2016
106,02 ML Global Governments Inflation-Linked 
12/11/2016
106,02 ML Global Governments Inflation-Linked 
11/11/2016
106,02 ML Global Governments Inflation-Linked 
10/11/2016
105,74 ML Global Governments Inflation-Linked 
09/11/2016
105,88 ML Global Governments Inflation-Linked 
08/11/2016
105,39 ML Global Governments Inflation-Linked 
07/11/2016
105,73 ML Global Governments Inflation-Linked 
06/11/2016
105,79 ML Global Governments Inflation-Linked 
05/11/2016
105,79 ML Global Governments Inflation-Linked 
04/11/2016
105,79 ML Global Governments Inflation-Linked 
03/11/2016
105,43 ML Global Governments Inflation-Linked 
02/11/2016
105,25 ML Global Governments Inflation-Linked 
01/11/2016
105,16 ML Global Governments Inflation-Linked 
31/10/2016
106,05 ML Global Governments Inflation-Linked 
30/10/2016
105,69 ML Global Governments Inflation-Linked 
29/10/2016
105,69 ML Global Governments Inflation-Linked 
28/10/2016
105,69 ML Global Governments Inflation-Linked 
27/10/2016
106,26 ML Global Governments Inflation-Linked 
26/10/2016
107,09 ML Global Governments Inflation-Linked 
25/10/2016
107,77 ML Global Governments Inflation-Linked 
24/10/2016
107,54 ML Global Governments Inflation-Linked 
23/10/2016
107,59 ML Global Governments Inflation-Linked 
22/10/2016
107,59 ML Global Governments Inflation-Linked 
21/10/2016
107,59 ML Global Governments Inflation-Linked 
20/10/2016
107,39 ML Global Governments Inflation-Linked 
19/10/2016
106,87 ML Global Governments Inflation-Linked 
18/10/2016
106,53 ML Global Governments Inflation-Linked 
17/10/2016
105,56 ML Global Governments Inflation-Linked 
16/10/2016
105,35 ML Global Governments Inflation-Linked 
15/10/2016
105,35 ML Global Governments Inflation-Linked 
14/10/2016
105,35 ML Global Governments Inflation-Linked 
13/10/2016
105,67 ML Global Governments Inflation-Linked 
12/10/2016
105,90 ML Global Governments Inflation-Linked 
11/10/2016
106,22 ML Global Governments Inflation-Linked 
10/10/2016
105,72 ML Global Governments Inflation-Linked 
09/10/2016
105,96 ML Global Governments Inflation-Linked 
08/10/2016
105,96 ML Global Governments Inflation-Linked 
07/10/2016
105,96 ML Global Governments Inflation-Linked 
06/10/2016
106,77 ML Global Governments Inflation-Linked 
05/10/2016
106,65 ML Global Governments Inflation-Linked 
04/10/2016
107,22 ML Global Governments Inflation-Linked 
03/10/2016
107,36 ML Global Governments Inflation-Linked 
02/10/2016
106,85 ML Global Governments Inflation-Linked 
01/10/2016
106,85 ML Global Governments Inflation-Linked 
30/09/2016
106,85 ML Global Governments Inflation-Linked 
29/09/2016
107,62 ML Global Governments Inflation-Linked 
28/09/2016
107,88 ML Global Governments Inflation-Linked 
27/09/2016
107,59 ML Global Governments Inflation-Linked 
26/09/2016
106,59 ML Global Governments Inflation-Linked 
25/09/2016
106,60 ML Global Governments Inflation-Linked 
24/09/2016
106,60 ML Global Governments Inflation-Linked 
23/09/2016
106,60 ML Global Governments Inflation-Linked 
22/09/2016
106,76 ML Global Governments Inflation-Linked 
21/09/2016
106,03 ML Global Governments Inflation-Linked 
20/09/2016
105,70 ML Global Governments Inflation-Linked 
19/09/2016
105,61 ML Global Governments Inflation-Linked 
18/09/2016
105,98 ML Global Governments Inflation-Linked 
17/09/2016
105,98 ML Global Governments Inflation-Linked 
16/09/2016
105,98 ML Global Governments Inflation-Linked 
15/09/2016
105,57 ML Global Governments Inflation-Linked 
14/09/2016
105,57 ML Global Governments Inflation-Linked 
13/09/2016
105,40 ML Global Governments Inflation-Linked 
12/09/2016
106,35 ML Global Governments Inflation-Linked 
11/09/2016
106,16 ML Global Governments Inflation-Linked 
10/09/2016
106,16 ML Global Governments Inflation-Linked 
09/09/2016
106,16 ML Global Governments Inflation-Linked 
08/09/2016
106,96 ML Global Governments Inflation-Linked 
07/09/2016
108,13 ML Global Governments Inflation-Linked 
06/09/2016
107,99 ML Global Governments Inflation-Linked 
05/09/2016
107,83 ML Global Governments Inflation-Linked 
04/09/2016
107,44 ML Global Governments Inflation-Linked 
03/09/2016
107,44 ML Global Governments Inflation-Linked 
02/09/2016
107,44 ML Global Governments Inflation-Linked 
01/09/2016
107,81 ML Global Governments Inflation-Linked 
31/08/2016
107,74 ML Global Governments Inflation-Linked 
30/08/2016
107,76 ML Global Governments Inflation-Linked 
29/08/2016
107,62 ML Global Governments Inflation-Linked 
28/08/2016
106,93 ML Global Governments Inflation-Linked 
27/08/2016
106,93 ML Global Governments Inflation-Linked 
26/08/2016
106,93 ML Global Governments Inflation-Linked 
25/08/2016
106,74 ML Global Governments Inflation-Linked 
24/08/2016
107,08 ML Global Governments Inflation-Linked 
23/08/2016
106,40 ML Global Governments Inflation-Linked 
22/08/2016
105,78 ML Global Governments Inflation-Linked 
21/08/2016
105,24 ML Global Governments Inflation-Linked 
20/08/2016
105,24 ML Global Governments Inflation-Linked 
19/08/2016
105,24 ML Global Governments Inflation-Linked 
18/08/2016
105,99 ML Global Governments Inflation-Linked 
17/08/2016
105,64 ML Global Governments Inflation-Linked 
16/08/2016
105,58 ML Global Governments Inflation-Linked 
15/08/2016
106,05 ML Global Governments Inflation-Linked 
14/08/2016
106,51 ML Global Governments Inflation-Linked 
13/08/2016
106,51 ML Global Governments Inflation-Linked 
12/08/2016
106,51 ML Global Governments Inflation-Linked 
11/08/2016
106,29 ML Global Governments Inflation-Linked 
10/08/2016
106,27 ML Global Governments Inflation-Linked 
09/08/2016
105,92 ML Global Governments Inflation-Linked 
08/08/2016
105,84 ML Global Governments Inflation-Linked 
07/08/2016
105,56 ML Global Governments Inflation-Linked 
06/08/2016
105,56 ML Global Governments Inflation-Linked 
05/08/2016
105,56 ML Global Governments Inflation-Linked 
04/08/2016
105,25 ML Global Governments Inflation-Linked 
03/08/2016
104,45 ML Global Governments Inflation-Linked 
02/08/2016
103,86 ML Global Governments Inflation-Linked 
01/08/2016
104,60 ML Global Governments Inflation-Linked 
31/07/2016
105,25 ML Global Governments Inflation-Linked 
30/07/2016
105,23 ML Global Governments Inflation-Linked 
29/07/2016
105,23 ML Global Governments Inflation-Linked 
28/07/2016
104,95 ML Global Governments Inflation-Linked 
27/07/2016
105,39 ML Global Governments Inflation-Linked 
26/07/2016
104,75 ML Global Governments Inflation-Linked 
25/07/2016
105,02 ML Global Governments Inflation-Linked 
24/07/2016
104,90 ML Global Governments Inflation-Linked 
23/07/2016
104,90 ML Global Governments Inflation-Linked 
22/07/2016
104,90 ML Global Governments Inflation-Linked 
21/07/2016
105,00 ML Global Governments Inflation-Linked 
20/07/2016
104,83 ML Global Governments Inflation-Linked 
19/07/2016
105,19 ML Global Governments Inflation-Linked 
18/07/2016
105,05 ML Global Governments Inflation-Linked 
17/07/2016
104,83 ML Global Governments Inflation-Linked 
16/07/2016
104,83 ML Global Governments Inflation-Linked 
15/07/2016
104,83 ML Global Governments Inflation-Linked 
14/07/2016
105,41 ML Global Governments Inflation-Linked 
13/07/2016
105,49 ML Global Governments Inflation-Linked 
12/07/2016
105,15 ML Global Governments Inflation-Linked 
11/07/2016
105,46 ML Global Governments Inflation-Linked 
10/07/2016
105,91 ML Global Governments Inflation-Linked 
09/07/2016
105,91 ML Global Governments Inflation-Linked 
08/07/2016
105,91 ML Global Governments Inflation-Linked 
07/07/2016
105,39 ML Global Governments Inflation-Linked 
06/07/2016
105,29 ML Global Governments Inflation-Linked 
05/07/2016
105,12 ML Global Governments Inflation-Linked 
04/07/2016
104,99 ML Global Governments Inflation-Linked 
03/07/2016
104,83 ML Global Governments Inflation-Linked 
02/07/2016
104,83 ML Global Governments Inflation-Linked 
01/07/2016
104,83 ML Global Governments Inflation-Linked 
30/06/2016
104,85 ML Global Governments Inflation-Linked 
29/06/2016
105,02 ML Global Governments Inflation-Linked 
28/06/2016
104,68 ML Global Governments Inflation-Linked 
27/06/2016
104,35 ML Global Governments Inflation-Linked 
26/06/2016
103,59 ML Global Governments Inflation-Linked 
25/06/2016
103,59 ML Global Governments Inflation-Linked 
24/06/2016
103,59 ML Global Governments Inflation-Linked 
23/06/2016
102,71 ML Global Governments Inflation-Linked 
22/06/2016
102,89 ML Global Governments Inflation-Linked 
21/06/2016
103,01 ML Global Governments Inflation-Linked 
20/06/2016
102,82 ML Global Governments Inflation-Linked 
19/06/2016
103,06 ML Global Governments Inflation-Linked 
18/06/2016
103,06 ML Global Governments Inflation-Linked 
17/06/2016
103,06 ML Global Governments Inflation-Linked 
16/06/2016
103,76 ML Global Governments Inflation-Linked 
15/06/2016
103,19 ML Global Governments Inflation-Linked 
14/06/2016
102,78 ML Global Governments Inflation-Linked 
13/06/2016
102,16 ML Global Governments Inflation-Linked 
12/06/2016
102,38 ML Global Governments Inflation-Linked 
11/06/2016
102,38 ML Global Governments Inflation-Linked 
10/06/2016
102,38 ML Global Governments Inflation-Linked 
09/06/2016
102,41 ML Global Governments Inflation-Linked 
08/06/2016
102,16 ML Global Governments Inflation-Linked 
07/06/2016
102,12 ML Global Governments Inflation-Linked 
06/06/2016
101,73 ML Global Governments Inflation-Linked 
05/06/2016
101,98 ML Global Governments Inflation-Linked 
04/06/2016
101,98 ML Global Governments Inflation-Linked 
03/06/2016
101,98 ML Global Governments Inflation-Linked 
02/06/2016
102,34 ML Global Governments Inflation-Linked 
01/06/2016
102,05 ML Global Governments Inflation-Linked 
31/05/2016
102,64 ML Global Governments Inflation-Linked 
30/05/2016
102,74 ML Global Governments Inflation-Linked 
29/05/2016
102,82 ML Global Governments Inflation-Linked 
28/05/2016
102,82 ML Global Governments Inflation-Linked 
27/05/2016
102,82 ML Global Governments Inflation-Linked 
26/05/2016
102,81 ML Global Governments Inflation-Linked 
25/05/2016
102,81 ML Global Governments Inflation-Linked 
24/05/2016
102,15 ML Global Governments Inflation-Linked 
23/05/2016
101,51 ML Global Governments Inflation-Linked 
22/05/2016
101,43 ML Global Governments Inflation-Linked 
21/05/2016
101,43 ML Global Governments Inflation-Linked 
20/05/2016
101,43 ML Global Governments Inflation-Linked 
19/05/2016
101,72 ML Global Governments Inflation-Linked 
18/05/2016
101,29 ML Global Governments Inflation-Linked 
17/05/2016
101,27 ML Global Governments Inflation-Linked 
16/05/2016
101,00 ML Global Governments Inflation-Linked 
15/05/2016
101,23 ML Global Governments Inflation-Linked 
14/05/2016
101,23 ML Global Governments Inflation-Linked 
13/05/2016
101,23 ML Global Governments Inflation-Linked 
12/05/2016
100,57 ML Global Governments Inflation-Linked 
11/05/2016
100,48 ML Global Governments Inflation-Linked 
10/05/2016
100,60 ML Global Governments Inflation-Linked 
09/05/2016
100,27 ML Global Governments Inflation-Linked 
08/05/2016
100,26 ML Global Governments Inflation-Linked 
07/05/2016
100,26 ML Global Governments Inflation-Linked 
06/05/2016
100,26 ML Global Governments Inflation-Linked 
05/05/2016
100,51 ML Global Governments Inflation-Linked 
04/05/2016
99,61 ML Global Governments Inflation-Linked 
03/05/2016
99,75 ML Global Governments Inflation-Linked 
02/05/2016
99,66 ML Global Governments Inflation-Linked 
01/05/2016
100,28 ML Global Governments Inflation-Linked 
30/04/2016
100,28 ML Global Governments Inflation-Linked 
29/04/2016
100,27 ML Global Governments Inflation-Linked 
28/04/2016
100,78 ML Global Governments Inflation-Linked 
27/04/2016
100,32 ML Global Governments Inflation-Linked 
26/04/2016
100,14 ML Global Governments Inflation-Linked 
25/04/2016
100,58 ML Global Governments Inflation-Linked 
24/04/2016
100,74 ML Global Governments Inflation-Linked 
23/04/2016
100,74 ML Global Governments Inflation-Linked 
22/04/2016
100,74 ML Global Governments Inflation-Linked 
21/04/2016
100,37 ML Global Governments Inflation-Linked 
20/04/2016
100,65 ML Global Governments Inflation-Linked 
19/04/2016
100,32 ML Global Governments Inflation-Linked 
18/04/2016
100,38 ML Global Governments Inflation-Linked 
17/04/2016
100,70 ML Global Governments Inflation-Linked 
16/04/2016
100,70 ML Global Governments Inflation-Linked 
15/04/2016
100,70 ML Global Governments Inflation-Linked 
14/04/2016
100,70 ML Global Governments Inflation-Linked 
13/04/2016
100,93 ML Global Governments Inflation-Linked 
12/04/2016
99,92 ML Global Governments Inflation-Linked 
11/04/2016
100,01 ML Global Governments Inflation-Linked 
10/04/2016
100,18 ML Global Governments Inflation-Linked 
09/04/2016
100,18 ML Global Governments Inflation-Linked 
08/04/2016
100,18 ML Global Governments Inflation-Linked 
07/04/2016
100,55 ML Global Governments Inflation-Linked 
06/04/2016
100,21 ML Global Governments Inflation-Linked 
05/04/2016
100,36 ML Global Governments Inflation-Linked 
04/04/2016
100,54 ML Global Governments Inflation-Linked 
03/04/2016
100,33 ML Global Governments Inflation-Linked 
02/04/2016
100,33 ML Global Governments Inflation-Linked 
01/04/2016
100,33 ML Global Governments Inflation-Linked 
31/03/2016
100,53 ML Global Governments Inflation-Linked 
30/03/2016
100,59 ML Global Governments Inflation-Linked 
29/03/2016
101,28 ML Global Governments Inflation-Linked 
28/03/2016
100,71 ML Global Governments Inflation-Linked 
27/03/2016
100,80 ML Global Governments Inflation-Linked 
26/03/2016
100,80 ML Global Governments Inflation-Linked 
25/03/2016
100,80 ML Global Governments Inflation-Linked 
24/03/2016
100,80 ML Global Governments Inflation-Linked 
23/03/2016
101,08 ML Global Governments Inflation-Linked 
22/03/2016
100,81 ML Global Governments Inflation-Linked 
21/03/2016
100,90 ML Global Governments Inflation-Linked 
20/03/2016
101,21 ML Global Governments Inflation-Linked 
19/03/2016
101,21 ML Global Governments Inflation-Linked 
18/03/2016
101,21 ML Global Governments Inflation-Linked 
17/03/2016
100,69 ML Global Governments Inflation-Linked 
16/03/2016
100,86 ML Global Governments Inflation-Linked 
15/03/2016
100,43 ML Global Governments Inflation-Linked 
14/03/2016
101,04 ML Global Governments Inflation-Linked 
13/03/2016
100,82 ML Global Governments Inflation-Linked 
12/03/2016
100,82 ML Global Governments Inflation-Linked 
11/03/2016
100,82 ML Global Governments Inflation-Linked 
10/03/2016
100,75 ML Global Governments Inflation-Linked 
09/03/2016
101,61 ML Global Governments Inflation-Linked 
08/03/2016
101,63 ML Global Governments Inflation-Linked 
07/03/2016
101,39 ML Global Governments Inflation-Linked 
06/03/2016
101,28 ML Global Governments Inflation-Linked 
05/03/2016
101,28 ML Global Governments Inflation-Linked 
04/03/2016
101,28 ML Global Governments Inflation-Linked 
03/03/2016
101,88 ML Global Governments Inflation-Linked 
02/03/2016
101,99 ML Global Governments Inflation-Linked 
01/03/2016
101,42 ML Global Governments Inflation-Linked 
29/02/2016
101,81 ML Global Governments Inflation-Linked 
28/02/2016
100,69 ML Global Governments Inflation-Linked 
27/02/2016
100,69 ML Global Governments Inflation-Linked 
26/02/2016
100,69 ML Global Governments Inflation-Linked 
25/02/2016
100,24 ML Global Governments Inflation-Linked 
24/02/2016
100,23 ML Global Governments Inflation-Linked 
23/02/2016
100,39 ML Global Governments Inflation-Linked 
22/02/2016
100,30 ML Global Governments Inflation-Linked 
21/02/2016
99,81 ML Global Governments Inflation-Linked 
20/02/2016
99,81 ML Global Governments Inflation-Linked 
19/02/2016
99,81 ML Global Governments Inflation-Linked 
18/02/2016
100,07 ML Global Governments Inflation-Linked 
17/02/2016
99,66 ML Global Governments Inflation-Linked 
16/02/2016
99,84 ML Global Governments Inflation-Linked 
15/02/2016
100,43 ML Global Governments Inflation-Linked 
14/02/2016
99,66 ML Global Governments Inflation-Linked 
13/02/2016
99,66 ML Global Governments Inflation-Linked 
12/02/2016
99,66 ML Global Governments Inflation-Linked 
11/02/2016
99,54 ML Global Governments Inflation-Linked 
10/02/2016
100,13 ML Global Governments Inflation-Linked 
09/02/2016
99,26 ML Global Governments Inflation-Linked 
08/02/2016
100,63 ML Global Governments Inflation-Linked 
07/02/2016
100,36 ML Global Governments Inflation-Linked 
06/02/2016
100,36 ML Global Governments Inflation-Linked 
05/02/2016
100,36 ML Global Governments Inflation-Linked 
04/02/2016
100,41 ML Global Governments Inflation-Linked 
03/02/2016
101,36 ML Global Governments Inflation-Linked 
02/02/2016
101,64 ML Global Governments Inflation-Linked 
01/02/2016
101,24 ML Global Governments Inflation-Linked 
31/01/2016
101,99 ML Global Governments Inflation-Linked 
30/01/2016
101,99 ML Global Governments Inflation-Linked 
29/01/2016
101,99 ML Global Governments Inflation-Linked 
28/01/2016
101,03 ML Global Governments Inflation-Linked 
27/01/2016
101,03 ML Global Governments Inflation-Linked 
26/01/2016
101,19 ML Global Governments Inflation-Linked 
25/01/2016
100,94 ML Global Governments Inflation-Linked 
24/01/2016
100,89 ML Global Governments Inflation-Linked 
23/01/2016
100,89 ML Global Governments Inflation-Linked 
22/01/2016
100,89 ML Global Governments Inflation-Linked 
21/01/2016
100,43 ML Global Governments Inflation-Linked 
20/01/2016
100,08 ML Global Governments Inflation-Linked 
19/01/2016
99,83 ML Global Governments Inflation-Linked 
18/01/2016
100,33 ML Global Governments Inflation-Linked 
17/01/2016
99,96 ML Global Governments Inflation-Linked 
16/01/2016
99,96 ML Global Governments Inflation-Linked 
15/01/2016
99,96 ML Global Governments Inflation-Linked 
14/01/2016
100,83 ML Global Governments Inflation-Linked 
13/01/2016
101,10 ML Global Governments Inflation-Linked 
12/01/2016
100,94 ML Global Governments Inflation-Linked 
11/01/2016
100,83 ML Global Governments Inflation-Linked 
10/01/2016
100,63 ML Global Governments Inflation-Linked 
09/01/2016
100,63 ML Global Governments Inflation-Linked 
08/01/2016
100,63 ML Global Governments Inflation-Linked 
07/01/2016
101,17 ML Global Governments Inflation-Linked 
06/01/2016
101,95 ML Global Governments Inflation-Linked 
05/01/2016
101,85 ML Global Governments Inflation-Linked 
04/01/2016
101,30 ML Global Governments Inflation-Linked 
03/01/2016
100,63 ML Global Governments Inflation-Linked 
02/01/2016
100,63 ML Global Governments Inflation-Linked 
01/01/2016
100,63 ML Global Governments Inflation-Linked 
31/12/2015
100,63 ML Global Governments Inflation-Linked 
30/12/2015
100,07 ML Global Governments Inflation-Linked 
29/12/2015
100,42 ML Global Governments Inflation-Linked 
28/12/2015
100,43 ML Global Governments Inflation-Linked 
27/12/2015
100,55 ML Global Governments Inflation-Linked 
26/12/2015
100,55 ML Global Governments Inflation-Linked 
25/12/2015
100,55 ML Global Governments Inflation-Linked 
24/12/2015
100,55 ML Global Governments Inflation-Linked 
23/12/2015
100,74 ML Global Governments Inflation-Linked 
22/12/2015
100,29 ML Global Governments Inflation-Linked 
21/12/2015
101,26 ML Global Governments Inflation-Linked 
20/12/2015
101,84 ML Global Governments Inflation-Linked 
19/12/2015
101,84 ML Global Governments Inflation-Linked 
18/12/2015
101,84 ML Global Governments Inflation-Linked 
17/12/2015
101,63 ML Global Governments Inflation-Linked 
16/12/2015
100,57 ML Global Governments Inflation-Linked 
15/12/2015
101,00 ML Global Governments Inflation-Linked 
14/12/2015
100,80 ML Global Governments Inflation-Linked 
13/12/2015
101,71 ML Global Governments Inflation-Linked 
12/12/2015
101,71 ML Global Governments Inflation-Linked 
11/12/2015
101,71 ML Global Governments Inflation-Linked 
10/12/2015
101,80 ML Global Governments Inflation-Linked 
09/12/2015
101,81 ML Global Governments Inflation-Linked 
08/12/2015
102,38 ML Global Governments Inflation-Linked 
07/12/2015
102,78 ML Global Governments Inflation-Linked 
06/12/2015
102,08 ML Global Governments Inflation-Linked 
05/12/2015
102,08 ML Global Governments Inflation-Linked 
04/12/2015
102,08 ML Global Governments Inflation-Linked 
03/12/2015
102,46 ML Global Governments Inflation-Linked 
02/12/2015
105,59 ML Global Governments Inflation-Linked 
01/12/2015
105,62 ML Global Governments Inflation-Linked 
30/11/2015
105,41 ML Global Governments Inflation-Linked 
29/11/2015
105,18 ML Global Governments Inflation-Linked 
28/11/2015
105,18 ML Global Governments Inflation-Linked 
27/11/2015
105,18 ML Global Governments Inflation-Linked 
26/11/2015
105,02 ML Global Governments Inflation-Linked 
25/11/2015
104,68 ML Global Governments Inflation-Linked 
24/11/2015
104,39 ML Global Governments Inflation-Linked 
23/11/2015
104,46 ML Global Governments Inflation-Linked 
22/11/2015
104,27 ML Global Governments Inflation-Linked 
21/11/2015
104,27 ML Global Governments Inflation-Linked 
20/11/2015
104,27 ML Global Governments Inflation-Linked 
19/11/2015
103,69 ML Global Governments Inflation-Linked 
18/11/2015
103,89 ML Global Governments Inflation-Linked 
17/11/2015
103,70 ML Global Governments Inflation-Linked 
16/11/2015
103,18 ML Global Governments Inflation-Linked 
15/11/2015
103,07 ML Global Governments Inflation-Linked 
14/11/2015
103,07 ML Global Governments Inflation-Linked 
13/11/2015
103,07 ML Global Governments Inflation-Linked 
12/11/2015
102,77 ML Global Governments Inflation-Linked 
11/11/2015
102,93 ML Global Governments Inflation-Linked 
10/11/2015
103,03 ML Global Governments Inflation-Linked 
09/11/2015
102,10 ML Global Governments Inflation-Linked 
08/11/2015
102,03 ML Global Governments Inflation-Linked 
07/11/2015
102,03 ML Global Governments Inflation-Linked 
06/11/2015
102,03 ML Global Governments Inflation-Linked 
05/11/2015
102,08 ML Global Governments Inflation-Linked 
04/11/2015
102,42 ML Global Governments Inflation-Linked 
03/11/2015
101,96 ML Global Governments Inflation-Linked 
02/11/2015
101,74 ML Global Governments Inflation-Linked 
01/11/2015
102,04 ML Global Governments Inflation-Linked 
31/10/2015
102,04 ML Global Governments Inflation-Linked 
30/10/2015
102,03 ML Global Governments Inflation-Linked 
29/10/2015
102,13 ML Global Governments Inflation-Linked 
28/10/2015
102,08 ML Global Governments Inflation-Linked 
27/10/2015
102,42 ML Global Governments Inflation-Linked 
26/10/2015
102,19 ML Global Governments Inflation-Linked 
25/10/2015
102,10 ML Global Governments Inflation-Linked 
24/10/2015
102,10 ML Global Governments Inflation-Linked 
23/10/2015
102,10 ML Global Governments Inflation-Linked 
22/10/2015
101,36 ML Global Governments Inflation-Linked 
21/10/2015
99,74 ML Global Governments Inflation-Linked 
20/10/2015
99,44 ML Global Governments Inflation-Linked 
19/10/2015
99,92 ML Global Governments Inflation-Linked 
18/10/2015
99,70 ML Global Governments Inflation-Linked 
17/10/2015
99,70 ML Global Governments Inflation-Linked 
16/10/2015
99,70 ML Global Governments Inflation-Linked 
15/10/2015
99,79 ML Global Governments Inflation-Linked 
14/10/2015
99,52 ML Global Governments Inflation-Linked 
13/10/2015
99,21 ML Global Governments Inflation-Linked 
12/10/2015
99,67 ML Global Governments Inflation-Linked 
11/10/2015
99,57 ML Global Governments Inflation-Linked 
10/10/2015
99,57 ML Global Governments Inflation-Linked 
09/10/2015
99,57 ML Global Governments Inflation-Linked 
08/10/2015
100,34 ML Global Governments Inflation-Linked 
07/10/2015
100,86 ML Global Governments Inflation-Linked 
06/10/2015
100,52 ML Global Governments Inflation-Linked 
05/10/2015
100,71 ML Global Governments Inflation-Linked 
04/10/2015
100,75 ML Global Governments Inflation-Linked 
03/10/2015
100,75 ML Global Governments Inflation-Linked 
02/10/2015
100,75 ML Global Governments Inflation-Linked 
01/10/2015
100,69 ML Global Governments Inflation-Linked 
30/09/2015
100,29 ML Global Governments Inflation-Linked 
29/09/2015
99,87 ML Global Governments Inflation-Linked 
28/09/2015
99,88 ML Global Governments Inflation-Linked 
27/09/2015
99,93 ML Global Governments Inflation-Linked 
26/09/2015
99,93 ML Global Governments Inflation-Linked 
25/09/2015
99,93 ML Global Governments Inflation-Linked 
24/09/2015
100,09 ML Global Governments Inflation-Linked 
23/09/2015
100,77 ML Global Governments Inflation-Linked 
22/09/2015
101,09 ML Global Governments Inflation-Linked 
21/09/2015
100,52 ML Global Governments Inflation-Linked 
20/09/2015
100,27 ML Global Governments Inflation-Linked 
19/09/2015
100,27 ML Global Governments Inflation-Linked 
18/09/2015
100,27 ML Global Governments Inflation-Linked 
17/09/2015
99,96 ML Global Governments Inflation-Linked 
16/09/2015
99,75 ML Global Governments Inflation-Linked 
15/09/2015
99,69 ML Global Governments Inflation-Linked 
14/09/2015
100,19 ML Global Governments Inflation-Linked 
13/09/2015
100,62 ML Global Governments Inflation-Linked 
12/09/2015
100,62 ML Global Governments Inflation-Linked 
11/09/2015
100,62 ML Global Governments Inflation-Linked 
10/09/2015
100,84 ML Global Governments Inflation-Linked 
09/09/2015
101,11 ML Global Governments Inflation-Linked 
08/09/2015
100,97 ML Global Governments Inflation-Linked 
07/09/2015
101,33 ML Global Governments Inflation-Linked 
06/09/2015
101,48 ML Global Governments Inflation-Linked 
05/09/2015
101,48 ML Global Governments Inflation-Linked 
04/09/2015
101,48 ML Global Governments Inflation-Linked 
03/09/2015
101,23 ML Global Governments Inflation-Linked 
02/09/2015
100,00 ML Global Governments Inflation-Linked 
01/09/2015
100,14 ML Global Governments Inflation-Linked 
31/08/2015
100,64 ML Global Governments Inflation-Linked 
30/08/2015
100,52 ML Global Governments Inflation-Linked 
29/08/2015
100,52 ML Global Governments Inflation-Linked 
28/08/2015
100,52 ML Global Governments Inflation-Linked 
27/08/2015
100,40 ML Global Governments Inflation-Linked 
26/08/2015
99,09 ML Global Governments Inflation-Linked 
25/08/2015
99,90 ML Global Governments Inflation-Linked 
24/08/2015
99,83 ML Global Governments Inflation-Linked 
23/08/2015
101,55 ML Global Governments Inflation-Linked 
22/08/2015
101,55 ML Global Governments Inflation-Linked 
21/08/2015
101,55 ML Global Governments Inflation-Linked 
20/08/2015
102,30 ML Global Governments Inflation-Linked 
19/08/2015
102,90 ML Global Governments Inflation-Linked 
18/08/2015
103,00 ML Global Governments Inflation-Linked 
17/08/2015
103,05 ML Global Governments Inflation-Linked 
16/08/2015
102,61 ML Global Governments Inflation-Linked 
15/08/2015
102,61 ML Global Governments Inflation-Linked 
14/08/2015
102,61 ML Global Governments Inflation-Linked 
13/08/2015
102,59 ML Global Governments Inflation-Linked 
12/08/2015
102,65 ML Global Governments Inflation-Linked 
11/08/2015
103,47 ML Global Governments Inflation-Linked 
10/08/2015
103,28 ML Global Governments Inflation-Linked 
09/08/2015
103,86 ML Global Governments Inflation-Linked 
08/08/2015
103,86 ML Global Governments Inflation-Linked 
07/08/2015
103,86 ML Global Governments Inflation-Linked 
06/08/2015
103,63 ML Global Governments Inflation-Linked 
05/08/2015
104,02 ML Global Governments Inflation-Linked 
04/08/2015
103,90 ML Global Governments Inflation-Linked 
03/08/2015
104,06 ML Global Governments Inflation-Linked 
02/08/2015
103,37 ML Global Governments Inflation-Linked 
01/08/2015
103,37 ML Global Governments Inflation-Linked 
31/07/2015
103,37 ML Global Governments Inflation-Linked 
30/07/2015
103,81 ML Global Governments Inflation-Linked 
29/07/2015
102,77 ML Global Governments Inflation-Linked 
28/07/2015
102,69 ML Global Governments Inflation-Linked 
27/07/2015
102,30 ML Global Governments Inflation-Linked 
26/07/2015
103,00 ML Global Governments Inflation-Linked 
25/07/2015
103,00 ML Global Governments Inflation-Linked 
24/07/2015
103,00 ML Global Governments Inflation-Linked 
23/07/2015
102,74 ML Global Governments Inflation-Linked 
22/07/2015
103,41 ML Global Governments Inflation-Linked 
21/07/2015
102,61 ML Global Governments Inflation-Linked 
20/07/2015
103,22 ML Global Governments Inflation-Linked 
19/07/2015
103,38 ML Global Governments Inflation-Linked 
18/07/2015
103,38 ML Global Governments Inflation-Linked 
17/07/2015
103,38 ML Global Governments Inflation-Linked 
16/07/2015
102,82 ML Global Governments Inflation-Linked 
15/07/2015
102,17 ML Global Governments Inflation-Linked 
14/07/2015
101,53 ML Global Governments Inflation-Linked 
13/07/2015
101,32 ML Global Governments Inflation-Linked 
12/07/2015
100,43 ML Global Governments Inflation-Linked 
11/07/2015
100,43 ML Global Governments Inflation-Linked 
10/07/2015
100,43 ML Global Governments Inflation-Linked 
09/07/2015
102,11 ML Global Governments Inflation-Linked 
08/07/2015
102,44 ML Global Governments Inflation-Linked 
07/07/2015
103,62 ML Global Governments Inflation-Linked 
06/07/2015
102,05 ML Global Governments Inflation-Linked 
05/07/2015
101,70 ML Global Governments Inflation-Linked 
04/07/2015
101,70 ML Global Governments Inflation-Linked 
03/07/2015
101,70 ML Global Governments Inflation-Linked 
02/07/2015
101,31 ML Global Governments Inflation-Linked 
01/07/2015
101,29 ML Global Governments Inflation-Linked 
30/06/2015
101,80 ML Global Governments Inflation-Linked 
29/06/2015
101,36 ML Global Governments Inflation-Linked 
28/06/2015
100,74 ML Global Governments Inflation-Linked 
27/06/2015
100,74 ML Global Governments Inflation-Linked 
26/06/2015
100,74 ML Global Governments Inflation-Linked 
25/06/2015
100,71 ML Global Governments Inflation-Linked 
24/06/2015
100,87 ML Global Governments Inflation-Linked 
23/06/2015
100,92 ML Global Governments Inflation-Linked 
22/06/2015
99,58 ML Global Governments Inflation-Linked 
21/06/2015
100,73 ML Global Governments Inflation-Linked 
20/06/2015
100,73 ML Global Governments Inflation-Linked 
19/06/2015
100,73 ML Global Governments Inflation-Linked 
18/06/2015
100,09 ML Global Governments Inflation-Linked 
17/06/2015
100,92 ML Global Governments Inflation-Linked 
16/06/2015
100,78 ML Global Governments Inflation-Linked 
15/06/2015
100,17 ML Global Governments Inflation-Linked 
14/06/2015
100,20 ML Global Governments Inflation-Linked 
13/06/2015
100,20 ML Global Governments Inflation-Linked 
12/06/2015
100,20 ML Global Governments Inflation-Linked 
11/06/2015
99,88 ML Global Governments Inflation-Linked 
10/06/2015
99,03 ML Global Governments Inflation-Linked 
09/06/2015
99,46 ML Global Governments Inflation-Linked 
08/06/2015
99,98 ML Global Governments Inflation-Linked 
07/06/2015
100,47 ML Global Governments Inflation-Linked 
06/06/2015
100,47 ML Global Governments Inflation-Linked 
05/06/2015
100,47 ML Global Governments Inflation-Linked 
04/06/2015
99,78 ML Global Governments Inflation-Linked 
03/06/2015
99,42 ML Global Governments Inflation-Linked 
02/06/2015
101,59 ML Global Governments Inflation-Linked 
01/06/2015
103,65 ML Global Governments Inflation-Linked 
31/05/2015
103,81 ML Global Governments Inflation-Linked 
30/05/2015
103,77 ML Global Governments Inflation-Linked 
29/05/2015
103,77 ML Global Governments Inflation-Linked 
28/05/2015
103,53 ML Global Governments Inflation-Linked 
27/05/2015
103,77 ML Global Governments Inflation-Linked 
26/05/2015
103,79 ML Global Governments Inflation-Linked 
25/05/2015
102,97 ML Global Governments Inflation-Linked 
24/05/2015
102,97 ML Global Governments Inflation-Linked 
23/05/2015
102,97 ML Global Governments Inflation-Linked 
22/05/2015
102,97 ML Global Governments Inflation-Linked 
21/05/2015
102,61 ML Global Governments Inflation-Linked 
20/05/2015
102,44 ML Global Governments Inflation-Linked 
19/05/2015
102,26 ML Global Governments Inflation-Linked 
18/05/2015
101,05 ML Global Governments Inflation-Linked 
17/05/2015
101,14 ML Global Governments Inflation-Linked 
16/05/2015
101,14 ML Global Governments Inflation-Linked 
15/05/2015
101,14 ML Global Governments Inflation-Linked 
14/05/2015
100,54 ML Global Governments Inflation-Linked 
13/05/2015
101,11 ML Global Governments Inflation-Linked 
12/05/2015
101,88 ML Global Governments Inflation-Linked 
11/05/2015
102,86 ML Global Governments Inflation-Linked 
10/05/2015
102,49 ML Global Governments Inflation-Linked 
09/05/2015
102,49 ML Global Governments Inflation-Linked 
08/05/2015
102,49 ML Global Governments Inflation-Linked 
07/05/2015
100,99 ML Global Governments Inflation-Linked 
06/05/2015
100,08 ML Global Governments Inflation-Linked 
05/05/2015
101,42 ML Global Governments Inflation-Linked 
04/05/2015
102,42 ML Global Governments Inflation-Linked 
03/05/2015
102,36 ML Global Governments Inflation-Linked 
02/05/2015
102,36 ML Global Governments Inflation-Linked 
01/05/2015
102,36 ML Global Governments Inflation-Linked 
30/04/2015
103,23 ML Global Governments Inflation-Linked 
29/04/2015
103,49 ML Global Governments Inflation-Linked 
28/04/2015
105,36 ML Global Governments Inflation-Linked 
27/04/2015
106,19 ML Global Governments Inflation-Linked 
26/04/2015
106,29 ML Global Governments Inflation-Linked 
25/04/2015
106,29 ML Global Governments Inflation-Linked 
24/04/2015
106,29 ML Global Governments Inflation-Linked 
23/04/2015
106,16 ML Global Governments Inflation-Linked 
22/04/2015
106,55 ML Global Governments Inflation-Linked 
21/04/2015
106,80 ML Global Governments Inflation-Linked 
20/04/2015
106,95 ML Global Governments Inflation-Linked 
19/04/2015
107,06 ML Global Governments Inflation-Linked 
18/04/2015
107,06 ML Global Governments Inflation-Linked 
17/04/2015
107,06 ML Global Governments Inflation-Linked 
16/04/2015
107,22 ML Global Governments Inflation-Linked 
15/04/2015
107,64 ML Global Governments Inflation-Linked 
14/04/2015
106,91 ML Global Governments Inflation-Linked 
13/04/2015
107,13 ML Global Governments Inflation-Linked 
12/04/2015
106,63 ML Global Governments Inflation-Linked 
11/04/2015
106,63 ML Global Governments Inflation-Linked 
10/04/2015
106,63 ML Global Governments Inflation-Linked 
09/04/2015
106,36 ML Global Governments Inflation-Linked 
08/04/2015
106,16 ML Global Governments Inflation-Linked 
07/04/2015
105,50 ML Global Governments Inflation-Linked 
06/04/2015
104,31 ML Global Governments Inflation-Linked 
05/04/2015
104,92 ML Global Governments Inflation-Linked 
04/04/2015
104,92 ML Global Governments Inflation-Linked 
03/04/2015
104,92 ML Global Governments Inflation-Linked 
02/04/2015
104,92 ML Global Governments Inflation-Linked 
01/04/2015
106,01 ML Global Governments Inflation-Linked 
31/03/2015
105,58 ML Global Governments Inflation-Linked 
30/03/2015
104,94 ML Global Governments Inflation-Linked 
29/03/2015
105,19 ML Global Governments Inflation-Linked 
28/03/2015
105,19 ML Global Governments Inflation-Linked 
27/03/2015
105,19 ML Global Governments Inflation-Linked 
26/03/2015
104,66 ML Global Governments Inflation-Linked 
25/03/2015
104,77 ML Global Governments Inflation-Linked 
24/03/2015
105,16 ML Global Governments Inflation-Linked 
23/03/2015
104,85 ML Global Governments Inflation-Linked 
22/03/2015
106,06 ML Global Governments Inflation-Linked 
21/03/2015
106,06 ML Global Governments Inflation-Linked 
20/03/2015
106,06 ML Global Governments Inflation-Linked 
19/03/2015
106,45 ML Global Governments Inflation-Linked 
18/03/2015
105,42 ML Global Governments Inflation-Linked 
17/03/2015
104,39 ML Global Governments Inflation-Linked 
16/03/2015
104,40 ML Global Governments Inflation-Linked 
15/03/2015
104,80 ML Global Governments Inflation-Linked 
14/03/2015
104,80 ML Global Governments Inflation-Linked 
13/03/2015
104,80 ML Global Governments Inflation-Linked 
12/03/2015
104,63 ML Global Governments Inflation-Linked 
11/03/2015
104,59 ML Global Governments Inflation-Linked 
10/03/2015
103,73 ML Global Governments Inflation-Linked 
09/03/2015
102,06 ML Global Governments Inflation-Linked 
08/03/2015
102,03 ML Global Governments Inflation-Linked 
07/03/2015
102,03 ML Global Governments Inflation-Linked 
06/03/2015
102,03 ML Global Governments Inflation-Linked 
05/03/2015
101,81 ML Global Governments Inflation-Linked 
04/03/2015
101,63 ML Global Governments Inflation-Linked 
03/03/2015
101,26 ML Global Governments Inflation-Linked 
02/03/2015
101,55 ML Global Governments Inflation-Linked 
01/03/2015
102,16 ML Global Governments Inflation-Linked 
28/02/2015
102,16 ML Global Governments Inflation-Linked 
27/02/2015
102,17 ML Global Governments Inflation-Linked 
26/02/2015
101,94 ML Global Governments Inflation-Linked 
25/02/2015
100,99 ML Global Governments Inflation-Linked 
24/02/2015
100,72 ML Global Governments Inflation-Linked 
23/02/2015
100,18 ML Global Governments Inflation-Linked 
22/02/2015
99,84 ML Global Governments Inflation-Linked 
21/02/2015
99,84 ML Global Governments Inflation-Linked 
20/02/2015
99,84 ML Global Governments Inflation-Linked 
19/02/2015
99,49 ML Global Governments Inflation-Linked 
18/02/2015
99,64 ML Global Governments Inflation-Linked 
17/02/2015
99,06 ML Global Governments Inflation-Linked 
16/02/2015
99,48 ML Global Governments Inflation-Linked 
15/02/2015
99,55 ML Global Governments Inflation-Linked 
14/02/2015
99,55 ML Global Governments Inflation-Linked 
13/02/2015
99,55 ML Global Governments Inflation-Linked 
12/02/2015
99,81 ML Global Governments Inflation-Linked 
11/02/2015
100,07 ML Global Governments Inflation-Linked 
10/02/2015
100,09 ML Global Governments Inflation-Linked 
09/02/2015
100,61 ML Global Governments Inflation-Linked 
08/02/2015
100,71 ML Global Governments Inflation-Linked 
07/02/2015
100,71 ML Global Governments Inflation-Linked 
06/02/2015
100,71 ML Global Governments Inflation-Linked 
05/02/2015
101,06 ML Global Governments Inflation-Linked 
04/02/2015
101,15 ML Global Governments Inflation-Linked 
03/02/2015
101,07 ML Global Governments Inflation-Linked 
02/02/2015
102,14 ML Global Governments Inflation-Linked 
01/02/2015
102,43 ML Global Governments Inflation-Linked 
31/01/2015
102,43 ML Global Governments Inflation-Linked 
30/01/2015
102,44 ML Global Governments Inflation-Linked 
29/01/2015
101,59 ML Global Governments Inflation-Linked 
28/01/2015
102,00 ML Global Governments Inflation-Linked 
27/01/2015
101,54 ML Global Governments Inflation-Linked 
26/01/2015
102,32 ML Global Governments Inflation-Linked 
25/01/2015
102,60 ML Global Governments Inflation-Linked 
24/01/2015
102,60 ML Global Governments Inflation-Linked 
23/01/2015
102,60 ML Global Governments Inflation-Linked 
22/01/2015
101,00 ML Global Governments Inflation-Linked 
21/01/2015
99,84 ML Global Governments Inflation-Linked 
20/01/2015
100,19 ML Global Governments Inflation-Linked 
19/01/2015
99,49 ML Global Governments Inflation-Linked 
18/01/2015
100,00 ML Global Governments Inflation-Linked 
17/01/2015
100,00 Oblig. indx inflat Monde
17/01/2018
100,08 Oblig. indx inflat Monde
16/01/2018
100,13 Oblig. indx inflat Monde
15/01/2018
100,29 Oblig. indx inflat Monde
14/01/2018
100,50 Oblig. indx inflat Monde
13/01/2018
100,50 Oblig. indx inflat Monde
12/01/2018
100,50 Oblig. indx inflat Monde
11/01/2018
100,89 Oblig. indx inflat Monde
10/01/2018
101,11 Oblig. indx inflat Monde
09/01/2018
101,40 Oblig. indx inflat Monde
08/01/2018
101,41 Oblig. indx inflat Monde
07/01/2018
101,07 Oblig. indx inflat Monde
06/01/2018
101,07 Oblig. indx inflat Monde
05/01/2018
101,07 Oblig. indx inflat Monde
04/01/2018
101,05 Oblig. indx inflat Monde
03/01/2018
101,21 Oblig. indx inflat Monde
02/01/2018
100,73 Oblig. indx inflat Monde
01/01/2018
101,22 Oblig. indx inflat Monde
31/12/2017
101,22 Oblig. indx inflat Monde
30/12/2017
101,22 Oblig. indx inflat Monde
29/12/2017
101,22 Oblig. indx inflat Monde
28/12/2017
101,34 Oblig. indx inflat Monde
27/12/2017
101,59 Oblig. indx inflat Monde
26/12/2017
101,39 Oblig. indx inflat Monde
25/12/2017
101,37 Oblig. indx inflat Monde
24/12/2017
101,37 Oblig. indx inflat Monde
23/12/2017
101,37 Oblig. indx inflat Monde
22/12/2017
101,37 Oblig. indx inflat Monde
21/12/2017
101,24 Oblig. indx inflat Monde
20/12/2017
101,24 Oblig. indx inflat Monde
19/12/2017
101,47 Oblig. indx inflat Monde
18/12/2017
102,04 Oblig. indx inflat Monde
17/12/2017
101,95 Oblig. indx inflat Monde
16/12/2017
101,95 Oblig. indx inflat Monde
15/12/2017
101,95 Oblig. indx inflat Monde
14/12/2017
101,83 Oblig. indx inflat Monde
13/12/2017
102,07 Oblig. indx inflat Monde
12/12/2017
102,02 Oblig. indx inflat Monde
11/12/2017
101,88 Oblig. indx inflat Monde
10/12/2017
102,01 Oblig. indx inflat Monde
09/12/2017
102,01 Oblig. indx inflat Monde
08/12/2017
102,01 Oblig. indx inflat Monde
07/12/2017
101,95 Oblig. indx inflat Monde
06/12/2017
101,94 Oblig. indx inflat Monde
05/12/2017
101,72 Oblig. indx inflat Monde
04/12/2017
101,46 Oblig. indx inflat Monde
03/12/2017
101,49 Oblig. indx inflat Monde
02/12/2017
101,49 Oblig. indx inflat Monde
01/12/2017
101,49 Oblig. indx inflat Monde
30/11/2017
101,17 Oblig. indx inflat Monde
29/11/2017
101,29 Oblig. indx inflat Monde
28/11/2017
101,32 Oblig. indx inflat Monde
27/11/2017
101,11 Oblig. indx inflat Monde
26/11/2017
101,32 Oblig. indx inflat Monde
25/11/2017
101,32 Oblig. indx inflat Monde
24/11/2017
101,32 Oblig. indx inflat Monde
23/11/2017
101,69 Oblig. indx inflat Monde
22/11/2017
101,80 Oblig. indx inflat Monde
21/11/2017
101,95 Oblig. indx inflat Monde
20/11/2017
101,58 Oblig. indx inflat Monde
19/11/2017
101,34 Oblig. indx inflat Monde
18/11/2017
101,34 Oblig. indx inflat Monde
17/11/2017
101,34 Oblig. indx inflat Monde
16/11/2017
101,34 Oblig. indx inflat Monde
15/11/2017
101,12 Oblig. indx inflat Monde
14/11/2017
101,44 Oblig. indx inflat Monde
13/11/2017
101,88 Oblig. indx inflat Monde
12/11/2017
101,94 Oblig. indx inflat Monde
11/11/2017
101,94 Oblig. indx inflat Monde
10/11/2017
101,94 Oblig. indx inflat Monde
09/11/2017
102,30 Oblig. indx inflat Monde
08/11/2017
102,66 Oblig. indx inflat Monde
07/11/2017
102,64 Oblig. indx inflat Monde
06/11/2017
102,12 Oblig. indx inflat Monde
05/11/2017
101,64 Oblig. indx inflat Monde
04/11/2017
101,64 Oblig. indx inflat Monde
03/11/2017
101,64 Oblig. indx inflat Monde
02/11/2017
101,85 Oblig. indx inflat Monde
01/11/2017
101,87 Oblig. indx inflat Monde
31/10/2017
101,73 Oblig. indx inflat Monde
30/10/2017
101,61 Oblig. indx inflat Monde
29/10/2017
101,37 Oblig. indx inflat Monde
28/10/2017
101,37 Oblig. indx inflat Monde
27/10/2017
101,37 Oblig. indx inflat Monde
26/10/2017
100,65 Oblig. indx inflat Monde
25/10/2017
100,53 Oblig. indx inflat Monde
24/10/2017
100,67 Oblig. indx inflat Monde
23/10/2017
101,01 Oblig. indx inflat Monde
22/10/2017
100,57 Oblig. indx inflat Monde
21/10/2017
100,57 Oblig. indx inflat Monde
20/10/2017
100,57 Oblig. indx inflat Monde
19/10/2017
100,82 Oblig. indx inflat Monde
18/10/2017
101,15 Oblig. indx inflat Monde
17/10/2017
101,44 Oblig. indx inflat Monde
16/10/2017
101,26 Oblig. indx inflat Monde
15/10/2017
101,14 Oblig. indx inflat Monde
14/10/2017
101,14 Oblig. indx inflat Monde
13/10/2017
101,14 Oblig. indx inflat Monde
12/10/2017
100,65 Oblig. indx inflat Monde
11/10/2017
100,80 Oblig. indx inflat Monde
10/10/2017
100,85 Oblig. indx inflat Monde
09/10/2017
100,94 Oblig. indx inflat Monde
08/10/2017
100,98 Oblig. indx inflat Monde
07/10/2017
100,98 Oblig. indx inflat Monde
06/10/2017
100,98 Oblig. indx inflat Monde
05/10/2017
100,90 Oblig. indx inflat Monde
04/10/2017
100,79 Oblig. indx inflat Monde
03/10/2017
100,85 Oblig. indx inflat Monde
02/10/2017
100,99 Oblig. indx inflat Monde
01/10/2017
100,73 Oblig. indx inflat Monde
30/09/2017
100,73 Oblig. indx inflat Monde
29/09/2017
100,73 Oblig. indx inflat Monde
28/09/2017
100,86 Oblig. indx inflat Monde
27/09/2017
101,01 Oblig. indx inflat Monde
26/09/2017
101,10 Oblig. indx inflat Monde
25/09/2017
100,91 Oblig. indx inflat Monde
24/09/2017
100,35 Oblig. indx inflat Monde
23/09/2017
100,35 Oblig. indx inflat Monde
22/09/2017
100,35 Oblig. indx inflat Monde
21/09/2017
100,38 Oblig. indx inflat Monde
20/09/2017
100,06 Oblig. indx inflat Monde
19/09/2017
100,16 Oblig. indx inflat Monde
18/09/2017
100,32 Oblig. indx inflat Monde
17/09/2017
100,44 Oblig. indx inflat Monde
16/09/2017
100,44 Oblig. indx inflat Monde
15/09/2017
100,44 Oblig. indx inflat Monde
14/09/2017
100,98 Oblig. indx inflat Monde
13/09/2017
100,67 Oblig. indx inflat Monde
12/09/2017
100,88 Oblig. indx inflat Monde
11/09/2017
101,06 Oblig. indx inflat Monde
10/09/2017
101,06 Oblig. indx inflat Monde
09/09/2017
101,06 Oblig. indx inflat Monde
08/09/2017
101,06 Oblig. indx inflat Monde
07/09/2017
101,35 Oblig. indx inflat Monde
06/09/2017
101,11 Oblig. indx inflat Monde
05/09/2017
101,14 Oblig. indx inflat Monde
04/09/2017
100,67 Oblig. indx inflat Monde
03/09/2017
100,68 Oblig. indx inflat Monde
02/09/2017
100,68 Oblig. indx inflat Monde
01/09/2017
100,68 Oblig. indx inflat Monde
31/08/2017
101,10 Oblig. indx inflat Monde
30/08/2017
100,66 Oblig. indx inflat Monde
29/08/2017
100,25 Oblig. indx inflat Monde
28/08/2017
100,57 Oblig. indx inflat Monde
27/08/2017
100,87 Oblig. indx inflat Monde
26/08/2017
100,87 Oblig. indx inflat Monde
25/08/2017
100,87 Oblig. indx inflat Monde
24/08/2017
100,79 Oblig. indx inflat Monde
23/08/2017
100,74 Oblig. indx inflat Monde
22/08/2017
100,68 Oblig. indx inflat Monde
21/08/2017
100,90 Oblig. indx inflat Monde
20/08/2017
100,91 Oblig. indx inflat Monde
19/08/2017
100,91 Oblig. indx inflat Monde
18/08/2017
100,91 Oblig. indx inflat Monde
17/08/2017
101,12 Oblig. indx inflat Monde
16/08/2017
100,95 Oblig. indx inflat Monde
15/08/2017
100,74 Oblig. indx inflat Monde
14/08/2017
100,78 Oblig. indx inflat Monde
13/08/2017
101,17 Oblig. indx inflat Monde
12/08/2017
101,17 Oblig. indx inflat Monde
11/08/2017
101,17 Oblig. indx inflat Monde
10/08/2017
101,35 Oblig. indx inflat Monde
09/08/2017
101,16 Oblig. indx inflat Monde
08/08/2017
100,61 Oblig. indx inflat Monde
07/08/2017
100,61 Oblig. indx inflat Monde
06/08/2017
100,28 Oblig. indx inflat Monde
05/08/2017
100,28 Oblig. indx inflat Monde
04/08/2017
100,28 Oblig. indx inflat Monde
03/08/2017
100,36 Oblig. indx inflat Monde
02/08/2017
100,32 Oblig. indx inflat Monde
01/08/2017
100,48 Oblig. indx inflat Monde
31/07/2017
100,60 Oblig. indx inflat Monde
30/07/2017
100,58 Oblig. indx inflat Monde
29/07/2017
100,58 Oblig. indx inflat Monde
28/07/2017
100,58 Oblig. indx inflat Monde
27/07/2017
100,77 Oblig. indx inflat Monde
26/07/2017
100,97 Oblig. indx inflat Monde
25/07/2017
100,62 Oblig. indx inflat Monde
24/07/2017
101,07 Oblig. indx inflat Monde
23/07/2017
100,96 Oblig. indx inflat Monde
22/07/2017
100,96 Oblig. indx inflat Monde
21/07/2017
100,96 Oblig. indx inflat Monde
20/07/2017
101,46 Oblig. indx inflat Monde
19/07/2017
101,32 Oblig. indx inflat Monde
18/07/2017
101,02 Oblig. indx inflat Monde
17/07/2017
101,16 Oblig. indx inflat Monde
16/07/2017
101,30 Oblig. indx inflat Monde
15/07/2017
101,30 Oblig. indx inflat Monde
14/07/2017
101,30 Oblig. indx inflat Monde
13/07/2017
101,40 Oblig. indx inflat Monde
12/07/2017
101,33 Oblig. indx inflat Monde
11/07/2017
101,12 Oblig. indx inflat Monde
10/07/2017
101,24 Oblig. indx inflat Monde
09/07/2017
101,03 Oblig. indx inflat Monde
08/07/2017
101,03 Oblig. indx inflat Monde
07/07/2017
101,03 Oblig. indx inflat Monde
06/07/2017
101,34 Oblig. indx inflat Monde
05/07/2017
102,01 Oblig. indx inflat Monde
04/07/2017
102,01 Oblig. indx inflat Monde
03/07/2017
101,98 Oblig. indx inflat Monde
02/07/2017
101,86 Oblig. indx inflat Monde
01/07/2017
101,86 Oblig. indx inflat Monde
30/06/2017
101,86 Oblig. indx inflat Monde
29/06/2017
101,78 Oblig. indx inflat Monde
28/06/2017
102,26 Oblig. indx inflat Monde
27/06/2017
102,72 Oblig. indx inflat Monde
26/06/2017
103,65 Oblig. indx inflat Monde
25/06/2017
103,64 Oblig. indx inflat Monde
24/06/2017
103,64 Oblig. indx inflat Monde
23/06/2017
103,64 Oblig. indx inflat Monde
22/06/2017
103,62 Oblig. indx inflat Monde
21/06/2017
103,51 Oblig. indx inflat Monde
20/06/2017
103,34 Oblig. indx inflat Monde
19/06/2017
103,13 Oblig. indx inflat Monde
18/06/2017
103,18 Oblig. indx inflat Monde
17/06/2017
103,18 Oblig. indx inflat Monde
16/06/2017
103,18 Oblig. indx inflat Monde
15/06/2017
103,07 Oblig. indx inflat Monde
14/06/2017
103,60 Oblig. indx inflat Monde
13/06/2017
103,35 Oblig. indx inflat Monde
12/06/2017
103,46 Oblig. indx inflat Monde
11/06/2017
103,69 Oblig. indx inflat Monde
10/06/2017
103,69 Oblig. indx inflat Monde
09/06/2017
103,69 Oblig. indx inflat Monde
08/06/2017
103,53 Oblig. indx inflat Monde
07/06/2017
103,87 Oblig. indx inflat Monde
06/06/2017
103,85 Oblig. indx inflat Monde
05/06/2017
103,78 Oblig. indx inflat Monde
04/06/2017
103,87 Oblig. indx inflat Monde
03/06/2017
103,87 Oblig. indx inflat Monde
02/06/2017
103,87 Oblig. indx inflat Monde
01/06/2017
103,71 Oblig. indx inflat Monde
31/05/2017
103,69 Oblig. indx inflat Monde
30/05/2017
104,15 Oblig. indx inflat Monde
29/05/2017
104,04 Oblig. indx inflat Monde
28/05/2017
104,03 Oblig. indx inflat Monde
27/05/2017
104,03 Oblig. indx inflat Monde
26/05/2017
104,03 Oblig. indx inflat Monde
25/05/2017
104,15 Oblig. indx inflat Monde
24/05/2017
104,23 Oblig. indx inflat Monde
23/05/2017
104,12 Oblig. indx inflat Monde
22/05/2017
103,87 Oblig. indx inflat Monde
21/05/2017
104,21 Oblig. indx inflat Monde
20/05/2017
104,21 Oblig. indx inflat Monde
19/05/2017
104,21 Oblig. indx inflat Monde
18/05/2017
104,32 Oblig. indx inflat Monde
17/05/2017
104,30 Oblig. indx inflat Monde
16/05/2017
104,20 Oblig. indx inflat Monde
15/05/2017
104,67 Oblig. indx inflat Monde
14/05/2017
105,21 Oblig. indx inflat Monde
13/05/2017
105,21 Oblig. indx inflat Monde
12/05/2017
105,21 Oblig. indx inflat Monde
11/05/2017
105,14 Oblig. indx inflat Monde
10/05/2017
104,98 Oblig. indx inflat Monde
09/05/2017
104,48 Oblig. indx inflat Monde
08/05/2017
104,28 Oblig. indx inflat Monde
07/05/2017
104,46 Oblig. indx inflat Monde
06/05/2017
104,46 Oblig. indx inflat Monde
05/05/2017
104,46 Oblig. indx inflat Monde
04/05/2017
104,71 Oblig. indx inflat Monde
03/05/2017
105,40 Oblig. indx inflat Monde
02/05/2017
105,64 Oblig. indx inflat Monde
01/05/2017
105,73 Oblig. indx inflat Monde
30/04/2017
105,71 Oblig. indx inflat Monde
29/04/2017
105,71 Oblig. indx inflat Monde
28/04/2017
105,71 Oblig. indx inflat Monde
27/04/2017
105,48 Oblig. indx inflat Monde
26/04/2017
105,31 Oblig. indx inflat Monde
25/04/2017
105,37 Oblig. indx inflat Monde
24/04/2017
105,81 Oblig. indx inflat Monde
23/04/2017
106,64 Oblig. indx inflat Monde
22/04/2017
106,64 Oblig. indx inflat Monde
21/04/2017
106,64 Oblig. indx inflat Monde
20/04/2017
106,38 Oblig. indx inflat Monde
19/04/2017
106,64 Oblig. indx inflat Monde
18/04/2017
106,97 Oblig. indx inflat Monde
17/04/2017
107,45 Oblig. indx inflat Monde
16/04/2017
107,47 Oblig. indx inflat Monde
15/04/2017
107,47 Oblig. indx inflat Monde
14/04/2017
107,47 Oblig. indx inflat Monde
13/04/2017
107,47 Oblig. indx inflat Monde
12/04/2017
107,59 Oblig. indx inflat Monde
11/04/2017
107,22 Oblig. indx inflat Monde
10/04/2017
107,11 Oblig. indx inflat Monde
09/04/2017
106,80 Oblig. indx inflat Monde
08/04/2017
106,80 Oblig. indx inflat Monde
07/04/2017
106,80 Oblig. indx inflat Monde
06/04/2017
106,72 Oblig. indx inflat Monde
05/04/2017
106,51 Oblig. indx inflat Monde
04/04/2017
106,46 Oblig. indx inflat Monde
03/04/2017
106,41 Oblig. indx inflat Monde
02/04/2017
105,74 Oblig. indx inflat Monde
01/04/2017
105,74 Oblig. indx inflat Monde
31/03/2017
105,74 Oblig. indx inflat Monde
30/03/2017
105,32 Oblig. indx inflat Monde
29/03/2017
105,30 Oblig. indx inflat Monde
28/03/2017
104,76 Oblig. indx inflat Monde
27/03/2017
104,77 Oblig. indx inflat Monde
26/03/2017
104,99 Oblig. indx inflat Monde
25/03/2017
104,99 Oblig. indx inflat Monde
24/03/2017
104,99 Oblig. indx inflat Monde
23/03/2017
104,76 Oblig. indx inflat Monde
22/03/2017
104,70 Oblig. indx inflat Monde
21/03/2017
104,43 Oblig. indx inflat Monde
20/03/2017
104,53 Oblig. indx inflat Monde
19/03/2017
104,49 Oblig. indx inflat Monde
18/03/2017
104,49 Oblig. indx inflat Monde
17/03/2017
104,49 Oblig. indx inflat Monde
16/03/2017
104,73 Oblig. indx inflat Monde
15/03/2017
105,15 Oblig. indx inflat Monde
14/03/2017
104,67 Oblig. indx inflat Monde
13/03/2017
104,65 Oblig. indx inflat Monde
12/03/2017
104,89 Oblig. indx inflat Monde
11/03/2017
104,89 Oblig. indx inflat Monde
10/03/2017
104,89 Oblig. indx inflat Monde
09/03/2017
105,24 Oblig. indx inflat Monde
08/03/2017
105,34 Oblig. indx inflat Monde
07/03/2017
105,41 Oblig. indx inflat Monde
06/03/2017
105,37 Oblig. indx inflat Monde
05/03/2017
105,68 Oblig. indx inflat Monde
04/03/2017
105,68 Oblig. indx inflat Monde
03/03/2017
105,68 Oblig. indx inflat Monde
02/03/2017
106,10 Oblig. indx inflat Monde
01/03/2017
106,22 Oblig. indx inflat Monde
28/02/2017
106,35 Oblig. indx inflat Monde
27/02/2017
106,46 Oblig. indx inflat Monde
26/02/2017
106,54 Oblig. indx inflat Monde
25/02/2017
106,54 Oblig. indx inflat Monde
24/02/2017
106,54 Oblig. indx inflat Monde
23/02/2017
106,35 Oblig. indx inflat Monde
22/02/2017
106,20 Oblig. indx inflat Monde
21/02/2017
105,92 Oblig. indx inflat Monde
20/02/2017
105,68 Oblig. indx inflat Monde
19/02/2017
105,70 Oblig. indx inflat Monde
18/02/2017
105,70 Oblig. indx inflat Monde
17/02/2017
105,70 Oblig. indx inflat Monde
16/02/2017
105,70 Oblig. indx inflat Monde
15/02/2017
105,98 Oblig. indx inflat Monde
14/02/2017
105,77 Oblig. indx inflat Monde
13/02/2017
105,92 Oblig. indx inflat Monde
12/02/2017
105,99 Oblig. indx inflat Monde
11/02/2017
105,99 Oblig. indx inflat Monde
10/02/2017
105,99 Oblig. indx inflat Monde
09/02/2017
105,80 Oblig. indx inflat Monde
08/02/2017
105,86 Oblig. indx inflat Monde
07/02/2017
105,30 Oblig. indx inflat Monde
06/02/2017
105,13 Oblig. indx inflat Monde
05/02/2017
104,96 Oblig. indx inflat Monde
04/02/2017
104,96 Oblig. indx inflat Monde
03/02/2017
104,96 Oblig. indx inflat Monde
02/02/2017
104,85 Oblig. indx inflat Monde
01/02/2017
104,86 Oblig. indx inflat Monde
31/01/2017
105,13 Oblig. indx inflat Monde
30/01/2017
105,46 Oblig. indx inflat Monde
29/01/2017
105,14 Oblig. indx inflat Monde
28/01/2017
105,14 Oblig. indx inflat Monde
27/01/2017
105,14 Oblig. indx inflat Monde
26/01/2017
104,90 Oblig. indx inflat Monde
25/01/2017
104,77 Oblig. indx inflat Monde
24/01/2017
104,99 Oblig. indx inflat Monde
23/01/2017
105,00 Oblig. indx inflat Monde
22/01/2017
104,89 Oblig. indx inflat Monde
21/01/2017
104,89 Oblig. indx inflat Monde
20/01/2017
104,89 Oblig. indx inflat Monde
19/01/2017
104,85 Oblig. indx inflat Monde
18/01/2017
105,22 Oblig. indx inflat Monde
17/01/2017
105,33 Oblig. indx inflat Monde
16/01/2017
105,31 Oblig. indx inflat Monde
15/01/2017
105,21 Oblig. indx inflat Monde
14/01/2017
105,21 Oblig. indx inflat Monde
13/01/2017
105,21 Oblig. indx inflat Monde
12/01/2017
105,53 Oblig. indx inflat Monde
11/01/2017
106,03 Oblig. indx inflat Monde
10/01/2017
105,54 Oblig. indx inflat Monde
09/01/2017
105,74 Oblig. indx inflat Monde
08/01/2017
105,53 Oblig. indx inflat Monde
07/01/2017
105,53 Oblig. indx inflat Monde
06/01/2017
105,53 Oblig. indx inflat Monde
05/01/2017
106,25 Oblig. indx inflat Monde
04/01/2017
106,36 Oblig. indx inflat Monde
03/01/2017
106,53 Oblig. indx inflat Monde
02/01/2017
106,06 Oblig. indx inflat Monde
01/01/2017
105,91 Oblig. indx inflat Monde
31/12/2016
105,91 Oblig. indx inflat Monde
30/12/2016
105,91 Oblig. indx inflat Monde
29/12/2016
106,17 Oblig. indx inflat Monde
28/12/2016
106,09 Oblig. indx inflat Monde
27/12/2016
105,60 Oblig. indx inflat Monde
26/12/2016
105,57 Oblig. indx inflat Monde
25/12/2016
105,56 Oblig. indx inflat Monde
24/12/2016
105,56 Oblig. indx inflat Monde
23/12/2016
105,56 Oblig. indx inflat Monde
22/12/2016
105,37 Oblig. indx inflat Monde
21/12/2016
105,37 Oblig. indx inflat Monde
20/12/2016
105,12 Oblig. indx inflat Monde
19/12/2016
104,85 Oblig. indx inflat Monde
18/12/2016
104,56 Oblig. indx inflat Monde
17/12/2016
104,56 Oblig. indx inflat Monde
16/12/2016
104,56 Oblig. indx inflat Monde
15/12/2016
104,69 Oblig. indx inflat Monde
14/12/2016
104,74 Oblig. indx inflat Monde
13/12/2016
105,06 Oblig. indx inflat Monde
12/12/2016
104,94 Oblig. indx inflat Monde
11/12/2016
105,25 Oblig. indx inflat Monde
10/12/2016
105,25 Oblig. indx inflat Monde
09/12/2016
105,25 Oblig. indx inflat Monde
08/12/2016
104,55 Oblig. indx inflat Monde
07/12/2016
104,68 Oblig. indx inflat Monde
06/12/2016
104,45 Oblig. indx inflat Monde
05/12/2016
104,48 Oblig. indx inflat Monde
04/12/2016
104,70 Oblig. indx inflat Monde
03/12/2016
104,70 Oblig. indx inflat Monde
02/12/2016
104,70 Oblig. indx inflat Monde
01/12/2016
104,16 Oblig. indx inflat Monde
30/11/2016
104,45 Oblig. indx inflat Monde
29/11/2016
104,67 Oblig. indx inflat Monde
28/11/2016
104,60 Oblig. indx inflat Monde
27/11/2016
104,57 Oblig. indx inflat Monde
26/11/2016
104,57 Oblig. indx inflat Monde
25/11/2016
104,57 Oblig. indx inflat Monde
24/11/2016
104,71 Oblig. indx inflat Monde
23/11/2016
104,51 Oblig. indx inflat Monde
22/11/2016
104,80 Oblig. indx inflat Monde
21/11/2016
104,47 Oblig. indx inflat Monde
20/11/2016
104,22 Oblig. indx inflat Monde
19/11/2016
104,22 Oblig. indx inflat Monde
18/11/2016
104,22 Oblig. indx inflat Monde
17/11/2016
104,18 Oblig. indx inflat Monde
16/11/2016
104,36 Oblig. indx inflat Monde
15/11/2016
104,14 Oblig. indx inflat Monde
14/11/2016
103,79 Oblig. indx inflat Monde
13/11/2016
103,86 Oblig. indx inflat Monde
12/11/2016
103,86 Oblig. indx inflat Monde
11/11/2016
103,86 Oblig. indx inflat Monde
10/11/2016
104,01 Oblig. indx inflat Monde
09/11/2016
103,98 Oblig. indx inflat Monde
08/11/2016
104,13 Oblig. indx inflat Monde
07/11/2016
104,17 Oblig. indx inflat Monde
06/11/2016
104,18 Oblig. indx inflat Monde
05/11/2016
104,18 Oblig. indx inflat Monde
04/11/2016
104,18 Oblig. indx inflat Monde
03/11/2016
104,04 Oblig. indx inflat Monde
02/11/2016
104,02 Oblig. indx inflat Monde
01/11/2016
104,44 Oblig. indx inflat Monde
31/10/2016
104,73 Oblig. indx inflat Monde
30/10/2016
104,58 Oblig. indx inflat Monde
29/10/2016
104,58 Oblig. indx inflat Monde
28/10/2016
104,58 Oblig. indx inflat Monde
27/10/2016
104,90 Oblig. indx inflat Monde
26/10/2016
105,39 Oblig. indx inflat Monde
25/10/2016
105,97 Oblig. indx inflat Monde
24/10/2016
105,78 Oblig. indx inflat Monde
23/10/2016
105,73 Oblig. indx inflat Monde
22/10/2016
105,73 Oblig. indx inflat Monde
21/10/2016
105,73 Oblig. indx inflat Monde
20/10/2016
105,36 Oblig. indx inflat Monde
19/10/2016
105,18 Oblig. indx inflat Monde
18/10/2016
104,87 Oblig. indx inflat Monde
17/10/2016
104,40 Oblig. indx inflat Monde
16/10/2016
104,25 Oblig. indx inflat Monde
15/10/2016
104,25 Oblig. indx inflat Monde
14/10/2016
104,25 Oblig. indx inflat Monde
13/10/2016
104,30 Oblig. indx inflat Monde
12/10/2016
104,50 Oblig. indx inflat Monde
11/10/2016
104,60 Oblig. indx inflat Monde
10/10/2016
104,31 Oblig. indx inflat Monde
09/10/2016
104,38 Oblig. indx inflat Monde
08/10/2016
104,38 Oblig. indx inflat Monde
07/10/2016
104,38 Oblig. indx inflat Monde
06/10/2016
104,63 Oblig. indx inflat Monde
05/10/2016
104,40 Oblig. indx inflat Monde
04/10/2016
104,80 Oblig. indx inflat Monde
03/10/2016
104,80 Oblig. indx inflat Monde
02/10/2016
104,91 Oblig. indx inflat Monde
01/10/2016
104,91 Oblig. indx inflat Monde
30/09/2016
104,91 Oblig. indx inflat Monde
29/09/2016
104,91 Oblig. indx inflat Monde
28/09/2016
104,87 Oblig. indx inflat Monde
27/09/2016
104,68 Oblig. indx inflat Monde
26/09/2016
104,21 Oblig. indx inflat Monde
25/09/2016
104,33 Oblig. indx inflat Monde
24/09/2016
104,33 Oblig. indx inflat Monde
23/09/2016
104,33 Oblig. indx inflat Monde
22/09/2016
104,32 Oblig. indx inflat Monde
21/09/2016
103,78 Oblig. indx inflat Monde
20/09/2016
103,50 Oblig. indx inflat Monde
19/09/2016
103,43 Oblig. indx inflat Monde
18/09/2016
103,36 Oblig. indx inflat Monde
17/09/2016
103,36 Oblig. indx inflat Monde
16/09/2016
103,36 Oblig. indx inflat Monde
15/09/2016
103,22 Oblig. indx inflat Monde
14/09/2016
103,40 Oblig. indx inflat Monde
13/09/2016
103,23 Oblig. indx inflat Monde
12/09/2016
103,69 Oblig. indx inflat Monde
11/09/2016
103,54 Oblig. indx inflat Monde
10/09/2016
103,54 Oblig. indx inflat Monde
09/09/2016
103,54 Oblig. indx inflat Monde
08/09/2016
104,32 Oblig. indx inflat Monde
07/09/2016
105,09 Oblig. indx inflat Monde
06/09/2016
105,15 Oblig. indx inflat Monde
05/09/2016
104,51 Oblig. indx inflat Monde
04/09/2016
104,36 Oblig. indx inflat Monde
03/09/2016
104,36 Oblig. indx inflat Monde
02/09/2016
104,36 Oblig. indx inflat Monde
01/09/2016
104,85 Oblig. indx inflat Monde
31/08/2016
104,83 Oblig. indx inflat Monde
30/08/2016
104,81 Oblig. indx inflat Monde
29/08/2016
104,56 Oblig. indx inflat Monde
28/08/2016
104,24 Oblig. indx inflat Monde
27/08/2016
104,24 Oblig. indx inflat Monde
26/08/2016
104,24 Oblig. indx inflat Monde
25/08/2016
104,09 Oblig. indx inflat Monde
24/08/2016
104,22 Oblig. indx inflat Monde
23/08/2016
103,88 Oblig. indx inflat Monde
22/08/2016
103,68 Oblig. indx inflat Monde
21/08/2016
103,35 Oblig. indx inflat Monde
20/08/2016
103,35 Oblig. indx inflat Monde
19/08/2016
103,35 Oblig. indx inflat Monde
18/08/2016
103,81 Oblig. indx inflat Monde
17/08/2016
103,66 Oblig. indx inflat Monde
16/08/2016
103,53 Oblig. indx inflat Monde
15/08/2016
104,27 Oblig. indx inflat Monde
14/08/2016
104,40 Oblig. indx inflat Monde
13/08/2016
104,40 Oblig. indx inflat Monde
12/08/2016
104,40 Oblig. indx inflat Monde
11/08/2016
104,27 Oblig. indx inflat Monde
10/08/2016
103,98 Oblig. indx inflat Monde
09/08/2016
103,94 Oblig. indx inflat Monde
08/08/2016
103,69 Oblig. indx inflat Monde
07/08/2016
103,14 Oblig. indx inflat Monde
06/08/2016
103,14 Oblig. indx inflat Monde
05/08/2016
103,14 Oblig. indx inflat Monde
04/08/2016
103,13 Oblig. indx inflat Monde
03/08/2016
102,27 Oblig. indx inflat Monde
02/08/2016
102,14 Oblig. indx inflat Monde
01/08/2016
102,72 Oblig. indx inflat Monde
31/07/2016
103,28 Oblig. indx inflat Monde
30/07/2016
103,28 Oblig. indx inflat Monde
29/07/2016
103,28 Oblig. indx inflat Monde
28/07/2016
102,99 Oblig. indx inflat Monde
27/07/2016
103,22 Oblig. indx inflat Monde
26/07/2016
102,77 Oblig. indx inflat Monde
25/07/2016
102,95 Oblig. indx inflat Monde
24/07/2016
102,83 Oblig. indx inflat Monde
23/07/2016
102,83 Oblig. indx inflat Monde
22/07/2016
102,83 Oblig. indx inflat Monde
21/07/2016
102,83 Oblig. indx inflat Monde
20/07/2016
102,83 Oblig. indx inflat Monde
19/07/2016
103,00 Oblig. indx inflat Monde
18/07/2016
103,01 Oblig. indx inflat Monde
17/07/2016
102,74 Oblig. indx inflat Monde
16/07/2016
102,74 Oblig. indx inflat Monde
15/07/2016
102,74 Oblig. indx inflat Monde
14/07/2016
102,94 Oblig. indx inflat Monde
13/07/2016
103,34 Oblig. indx inflat Monde
12/07/2016
102,91 Oblig. indx inflat Monde
11/07/2016
103,28 Oblig. indx inflat Monde
10/07/2016
103,36 Oblig. indx inflat Monde
09/07/2016
103,36 Oblig. indx inflat Monde
08/07/2016
103,36 Oblig. indx inflat Monde
07/07/2016
103,17 Oblig. indx inflat Monde
06/07/2016
103,19 Oblig. indx inflat Monde
05/07/2016
102,78 Oblig. indx inflat Monde
04/07/2016
102,81 Oblig. indx inflat Monde
03/07/2016
102,79 Oblig. indx inflat Monde
02/07/2016
102,79 Oblig. indx inflat Monde
01/07/2016
102,79 Oblig. indx inflat Monde
30/06/2016
102,73 Oblig. indx inflat Monde
29/06/2016
102,48 Oblig. indx inflat Monde
28/06/2016
102,20 Oblig. indx inflat Monde
27/06/2016
102,03 Oblig. indx inflat Monde
26/06/2016
101,70 Oblig. indx inflat Monde
25/06/2016
101,70 Oblig. indx inflat Monde
24/06/2016
101,70 Oblig. indx inflat Monde
23/06/2016
100,33 Oblig. indx inflat Monde
22/06/2016
100,41 Oblig. indx inflat Monde
21/06/2016
100,30 Oblig. indx inflat Monde
20/06/2016
100,33 Oblig. indx inflat Monde
19/06/2016
100,66 Oblig. indx inflat Monde
18/06/2016
100,66 Oblig. indx inflat Monde
17/06/2016
100,66 Oblig. indx inflat Monde
16/06/2016
101,06 Oblig. indx inflat Monde
15/06/2016
100,84 Oblig. indx inflat Monde
14/06/2016
100,49 Oblig. indx inflat Monde
13/06/2016
100,25 Oblig. indx inflat Monde
12/06/2016
100,37 Oblig. indx inflat Monde
11/06/2016
100,37 Oblig. indx inflat Monde
10/06/2016
100,37 Oblig. indx inflat Monde
09/06/2016
100,34 Oblig. indx inflat Monde
08/06/2016
100,29 Oblig. indx inflat Monde
07/06/2016
100,15 Oblig. indx inflat Monde
06/06/2016
99,98 Oblig. indx inflat Monde
05/06/2016
100,73 Oblig. indx inflat Monde
04/06/2016
100,73 Oblig. indx inflat Monde
03/06/2016
100,73 Oblig. indx inflat Monde
02/06/2016
100,22 Oblig. indx inflat Monde
01/06/2016
100,18 Oblig. indx inflat Monde
31/05/2016
100,43 Oblig. indx inflat Monde
30/05/2016
100,52 Oblig. indx inflat Monde
29/05/2016
100,49 Oblig. indx inflat Monde
28/05/2016
100,49 Oblig. indx inflat Monde
27/05/2016
100,49 Oblig. indx inflat Monde
26/05/2016
100,63 Oblig. indx inflat Monde
25/05/2016
100,53 Oblig. indx inflat Monde
24/05/2016
100,11 Oblig. indx inflat Monde
23/05/2016
99,74 Oblig. indx inflat Monde
22/05/2016
99,77 Oblig. indx inflat Monde
21/05/2016
99,77 Oblig. indx inflat Monde
20/05/2016
99,77 Oblig. indx inflat Monde
19/05/2016
99,92 Oblig. indx inflat Monde
18/05/2016
99,71 Oblig. indx inflat Monde
17/05/2016
99,83 Oblig. indx inflat Monde
16/05/2016
99,62 Oblig. indx inflat Monde
15/05/2016
99,61 Oblig. indx inflat Monde
14/05/2016
99,61 Oblig. indx inflat Monde
13/05/2016
99,61 Oblig. indx inflat Monde
12/05/2016
99,34 Oblig. indx inflat Monde
11/05/2016
99,32 Oblig. indx inflat Monde
10/05/2016
99,37 Oblig. indx inflat Monde
09/05/2016
99,14 Oblig. indx inflat Monde
08/05/2016
99,15 Oblig. indx inflat Monde
07/05/2016
99,15 Oblig. indx inflat Monde
06/05/2016
99,15 Oblig. indx inflat Monde
05/05/2016
98,84 Oblig. indx inflat Monde
04/05/2016
98,64 Oblig. indx inflat Monde
03/05/2016
98,57 Oblig. indx inflat Monde
02/05/2016
98,97 Oblig. indx inflat Monde
01/05/2016
99,33 Oblig. indx inflat Monde
30/04/2016
99,33 Oblig. indx inflat Monde
29/04/2016
99,33 Oblig. indx inflat Monde
28/04/2016
99,32 Oblig. indx inflat Monde
27/04/2016
99,20 Oblig. indx inflat Monde
26/04/2016
99,08 Oblig. indx inflat Monde
25/04/2016
99,32 Oblig. indx inflat Monde
24/04/2016
99,38 Oblig. indx inflat Monde
23/04/2016
99,38 Oblig. indx inflat Monde
22/04/2016
99,38 Oblig. indx inflat Monde
21/04/2016
99,01 Oblig. indx inflat Monde
20/04/2016
99,19 Oblig. indx inflat Monde
19/04/2016
99,30 Oblig. indx inflat Monde
18/04/2016
99,20 Oblig. indx inflat Monde
17/04/2016
99,46 Oblig. indx inflat Monde
16/04/2016
99,46 Oblig. indx inflat Monde
15/04/2016
99,46 Oblig. indx inflat Monde
14/04/2016
99,44 Oblig. indx inflat Monde
13/04/2016
99,49 Oblig. indx inflat Monde
12/04/2016
98,82 Oblig. indx inflat Monde
11/04/2016
99,08 Oblig. indx inflat Monde
10/04/2016
99,29 Oblig. indx inflat Monde
09/04/2016
99,29 Oblig. indx inflat Monde
08/04/2016
99,29 Oblig. indx inflat Monde
07/04/2016
99,34 Oblig. indx inflat Monde
06/04/2016
99,25 Oblig. indx inflat Monde
05/04/2016
99,24 Oblig. indx inflat Monde
04/04/2016
99,29 Oblig. indx inflat Monde
03/04/2016
99,00 Oblig. indx inflat Monde
02/04/2016
99,00 Oblig. indx inflat Monde
01/04/2016
99,00 Oblig. indx inflat Monde
31/03/2016
99,33 Oblig. indx inflat Monde
30/03/2016
99,45 Oblig. indx inflat Monde
29/03/2016
99,73 Oblig. indx inflat Monde
28/03/2016
99,50 Oblig. indx inflat Monde
27/03/2016
99,49 Oblig. indx inflat Monde
26/03/2016
99,49 Oblig. indx inflat Monde
25/03/2016
99,49 Oblig. indx inflat Monde
24/03/2016
99,49 Oblig. indx inflat Monde
23/03/2016
99,72 Oblig. indx inflat Monde
22/03/2016
99,60 Oblig. indx inflat Monde
21/03/2016
99,45 Oblig. indx inflat Monde
20/03/2016
99,63 Oblig. indx inflat Monde
19/03/2016
99,63 Oblig. indx inflat Monde
18/03/2016
99,63 Oblig. indx inflat Monde
17/03/2016
99,16 Oblig. indx inflat Monde
16/03/2016
99,41 Oblig. indx inflat Monde
15/03/2016
98,98 Oblig. indx inflat Monde
14/03/2016
99,39 Oblig. indx inflat Monde
13/03/2016
99,52 Oblig. indx inflat Monde
12/03/2016
99,52 Oblig. indx inflat Monde
11/03/2016
99,52 Oblig. indx inflat Monde
10/03/2016
100,32 Oblig. indx inflat Monde
09/03/2016
99,98 Oblig. indx inflat Monde
08/03/2016
99,83 Oblig. indx inflat Monde
07/03/2016
99,75 Oblig. indx inflat Monde
06/03/2016
99,77 Oblig. indx inflat Monde
05/03/2016
99,77 Oblig. indx inflat Monde
04/03/2016
99,77 Oblig. indx inflat Monde
03/03/2016
100,06 Oblig. indx inflat Monde
02/03/2016
99,85 Oblig. indx inflat Monde
01/03/2016
99,63 Oblig. indx inflat Monde
29/02/2016
99,54 Oblig. indx inflat Monde
28/02/2016
98,75 Oblig. indx inflat Monde
27/02/2016
98,75 Oblig. indx inflat Monde
26/02/2016
98,75 Oblig. indx inflat Monde
25/02/2016
98,63 Oblig. indx inflat Monde
24/02/2016
98,75 Oblig. indx inflat Monde
23/02/2016
98,71 Oblig. indx inflat Monde
22/02/2016
98,60 Oblig. indx inflat Monde
21/02/2016
98,15 Oblig. indx inflat Monde
20/02/2016
98,15 Oblig. indx inflat Monde
19/02/2016
98,15 Oblig. indx inflat Monde
18/02/2016
98,31 Oblig. indx inflat Monde
17/02/2016
97,93 Oblig. indx inflat Monde
16/02/2016
97,91 Oblig. indx inflat Monde
15/02/2016
97,84 Oblig. indx inflat Monde
14/02/2016
97,63 Oblig. indx inflat Monde
13/02/2016
97,63 Oblig. indx inflat Monde
12/02/2016
97,63 Oblig. indx inflat Monde
11/02/2016
97,52 Oblig. indx inflat Monde
10/02/2016
97,95 Oblig. indx inflat Monde
09/02/2016
97,84 Oblig. indx inflat Monde
08/02/2016
98,81 Oblig. indx inflat Monde
07/02/2016
98,51 Oblig. indx inflat Monde
06/02/2016
98,51 Oblig. indx inflat Monde
05/02/2016
98,51 Oblig. indx inflat Monde
04/02/2016
98,60 Oblig. indx inflat Monde
03/02/2016
99,65 Oblig. indx inflat Monde
02/02/2016
99,50 Oblig. indx inflat Monde
01/02/2016
99,50 Oblig. indx inflat Monde
31/01/2016
99,73 Oblig. indx inflat Monde
30/01/2016
99,73 Oblig. indx inflat Monde
29/01/2016
99,73 Oblig. indx inflat Monde
28/01/2016
99,30 Oblig. indx inflat Monde
27/01/2016
99,12 Oblig. indx inflat Monde
26/01/2016
99,19 Oblig. indx inflat Monde
25/01/2016
99,11 Oblig. indx inflat Monde
24/01/2016
99,02 Oblig. indx inflat Monde
23/01/2016
99,02 Oblig. indx inflat Monde
22/01/2016
99,02 Oblig. indx inflat Monde
21/01/2016
98,36 Oblig. indx inflat Monde
20/01/2016
98,34 Oblig. indx inflat Monde
19/01/2016
98,60 Oblig. indx inflat Monde
18/01/2016
98,56 Oblig. indx inflat Monde
17/01/2016
98,61 Oblig. indx inflat Monde
16/01/2016
98,61 Oblig. indx inflat Monde
15/01/2016
98,61 Oblig. indx inflat Monde
14/01/2016
98,92 Oblig. indx inflat Monde
13/01/2016
99,38 Oblig. indx inflat Monde
12/01/2016
99,18 Oblig. indx inflat Monde
11/01/2016
99,00 Oblig. indx inflat Monde
10/01/2016
99,33 Oblig. indx inflat Monde
09/01/2016
99,33 Oblig. indx inflat Monde
08/01/2016
99,33 Oblig. indx inflat Monde
07/01/2016
99,34 Oblig. indx inflat Monde
06/01/2016
100,11 Oblig. indx inflat Monde
05/01/2016
100,02 Oblig. indx inflat Monde
04/01/2016
99,37 Oblig. indx inflat Monde
03/01/2016
99,15 Oblig. indx inflat Monde
02/01/2016
99,15 Oblig. indx inflat Monde
01/01/2016
99,15 Oblig. indx inflat Monde
31/12/2015
99,15 Oblig. indx inflat Monde
30/12/2015
98,78 Oblig. indx inflat Monde
29/12/2015
99,03 Oblig. indx inflat Monde
28/12/2015
99,08 Oblig. indx inflat Monde
27/12/2015
99,11 Oblig. indx inflat Monde
26/12/2015
99,11 Oblig. indx inflat Monde
25/12/2015
99,11 Oblig. indx inflat Monde
24/12/2015
99,11 Oblig. indx inflat Monde
23/12/2015
99,09 Oblig. indx inflat Monde
22/12/2015
99,04 Oblig. indx inflat Monde
21/12/2015
99,78 Oblig. indx inflat Monde
20/12/2015
99,99 Oblig. indx inflat Monde
19/12/2015
99,99 Oblig. indx inflat Monde
18/12/2015
99,99 Oblig. indx inflat Monde
17/12/2015
99,81 Oblig. indx inflat Monde
16/12/2015
99,10 Oblig. indx inflat Monde
15/12/2015
99,10 Oblig. indx inflat Monde
14/12/2015
99,24 Oblig. indx inflat Monde
13/12/2015
99,84 Oblig. indx inflat Monde
12/12/2015
99,84 Oblig. indx inflat Monde
11/12/2015
99,84 Oblig. indx inflat Monde
10/12/2015
99,93 Oblig. indx inflat Monde
09/12/2015
100,07 Oblig. indx inflat Monde
08/12/2015
100,53 Oblig. indx inflat Monde
07/12/2015
100,93 Oblig. indx inflat Monde
06/12/2015
100,33 Oblig. indx inflat Monde
05/12/2015
100,33 Oblig. indx inflat Monde
04/12/2015
100,33 Oblig. indx inflat Monde
03/12/2015
101,49 Oblig. indx inflat Monde
02/12/2015
102,68 Oblig. indx inflat Monde
01/12/2015
102,89 Oblig. indx inflat Monde
30/11/2015
102,57 Oblig. indx inflat Monde
29/11/2015
102,62 Oblig. indx inflat Monde
28/11/2015
102,62 Oblig. indx inflat Monde
27/11/2015
102,62 Oblig. indx inflat Monde
26/11/2015
102,39 Oblig. indx inflat Monde
25/11/2015
102,28 Oblig. indx inflat Monde
24/11/2015
102,04 Oblig. indx inflat Monde
23/11/2015
102,02 Oblig. indx inflat Monde
22/11/2015
101,80 Oblig. indx inflat Monde
21/11/2015
101,80 Oblig. indx inflat Monde
20/11/2015
101,80 Oblig. indx inflat Monde
19/11/2015
101,63 Oblig. indx inflat Monde
18/11/2015
101,45 Oblig. indx inflat Monde
17/11/2015
101,27 Oblig. indx inflat Monde
16/11/2015
101,04 Oblig. indx inflat Monde
15/11/2015
100,87 Oblig. indx inflat Monde
14/11/2015
100,87 Oblig. indx inflat Monde
13/11/2015
100,87 Oblig. indx inflat Monde
12/11/2015
100,94 Oblig. indx inflat Monde
11/11/2015
100,99 Oblig. indx inflat Monde
10/11/2015
101,01 Oblig. indx inflat Monde
09/11/2015
100,39 Oblig. indx inflat Monde
08/11/2015
100,02 Oblig. indx inflat Monde
07/11/2015
100,02 Oblig. indx inflat Monde
06/11/2015
100,02 Oblig. indx inflat Monde
05/11/2015
100,42 Oblig. indx inflat Monde
04/11/2015
100,38 Oblig. indx inflat Monde
03/11/2015
100,30 Oblig. indx inflat Monde
02/11/2015
100,25 Oblig. indx inflat Monde
01/11/2015
100,44 Oblig. indx inflat Monde
31/10/2015
100,44 Oblig. indx inflat Monde
30/10/2015
100,44 Oblig. indx inflat Monde
29/10/2015
100,64 Oblig. indx inflat Monde
28/10/2015
100,42 Oblig. indx inflat Monde
27/10/2015
100,63 Oblig. indx inflat Monde
26/10/2015
100,71 Oblig. indx inflat Monde
25/10/2015
100,34 Oblig. indx inflat Monde
24/10/2015
100,34 Oblig. indx inflat Monde
23/10/2015
100,34 Oblig. indx inflat Monde
22/10/2015
99,30 Oblig. indx inflat Monde
21/10/2015
98,69 Oblig. indx inflat Monde
20/10/2015
98,42 Oblig. indx inflat Monde
19/10/2015
98,75 Oblig. indx inflat Monde
18/10/2015
98,79 Oblig. indx inflat Monde
17/10/2015
98,79 Oblig. indx inflat Monde
16/10/2015
98,79 Oblig. indx inflat Monde
15/10/2015
98,57 Oblig. indx inflat Monde
14/10/2015
98,60 Oblig. indx inflat Monde
13/10/2015
98,52 Oblig. indx inflat Monde
12/10/2015
98,85 Oblig. indx inflat Monde
11/10/2015
98,80 Oblig. indx inflat Monde
10/10/2015
98,80 Oblig. indx inflat Monde
09/10/2015
98,80 Oblig. indx inflat Monde
08/10/2015
99,41 Oblig. indx inflat Monde
07/10/2015
99,40 Oblig. indx inflat Monde
06/10/2015
99,44 Oblig. indx inflat Monde
05/10/2015
99,34 Oblig. indx inflat Monde
04/10/2015
99,78 Oblig. indx inflat Monde
03/10/2015
99,78 Oblig. indx inflat Monde
02/10/2015
99,78 Oblig. indx inflat Monde
01/10/2015
99,45 Oblig. indx inflat Monde
30/09/2015
98,74 Oblig. indx inflat Monde
29/09/2015
98,56 Oblig. indx inflat Monde
28/09/2015
98,73 Oblig. indx inflat Monde
27/09/2015
98,85 Oblig. indx inflat Monde
26/09/2015
98,85 Oblig. indx inflat Monde
25/09/2015
98,85 Oblig. indx inflat Monde
24/09/2015
98,89 Oblig. indx inflat Monde
23/09/2015
99,28 Oblig. indx inflat Monde
22/09/2015
99,37 Oblig. indx inflat Monde
21/09/2015
98,93 Oblig. indx inflat Monde
20/09/2015
98,76 Oblig. indx inflat Monde
19/09/2015
98,76 Oblig. indx inflat Monde
18/09/2015
98,76 Oblig. indx inflat Monde
17/09/2015
98,68 Oblig. indx inflat Monde
16/09/2015
98,83 Oblig. indx inflat Monde
15/09/2015
98,43 Oblig. indx inflat Monde
14/09/2015
98,82 Oblig. indx inflat Monde
13/09/2015
99,18 Oblig. indx inflat Monde
12/09/2015
99,18 Oblig. indx inflat Monde
11/09/2015
99,18 Oblig. indx inflat Monde
10/09/2015
99,37 Oblig. indx inflat Monde
09/09/2015
99,57 Oblig. indx inflat Monde
08/09/2015
99,54 Oblig. indx inflat Monde
07/09/2015
99,75 Oblig. indx inflat Monde
06/09/2015
99,80 Oblig. indx inflat Monde
05/09/2015
99,80 Oblig. indx inflat Monde
04/09/2015
99,80 Oblig. indx inflat Monde
03/09/2015
99,25 Oblig. indx inflat Monde
02/09/2015
98,86 Oblig. indx inflat Monde
01/09/2015
99,21 Oblig. indx inflat Monde
31/08/2015
99,35 Oblig. indx inflat Monde
30/08/2015
99,26 Oblig. indx inflat Monde
29/08/2015
99,26 Oblig. indx inflat Monde
28/08/2015
99,26 Oblig. indx inflat Monde
27/08/2015
98,90 Oblig. indx inflat Monde
26/08/2015
98,13 Oblig. indx inflat Monde
25/08/2015
98,29 Oblig. indx inflat Monde
24/08/2015
99,46 Oblig. indx inflat Monde
23/08/2015
99,96 Oblig. indx inflat Monde
22/08/2015
99,96 Oblig. indx inflat Monde
21/08/2015
99,96 Oblig. indx inflat Monde
20/08/2015
100,48 Oblig. indx inflat Monde
19/08/2015
100,94 Oblig. indx inflat Monde
18/08/2015
100,91 Oblig. indx inflat Monde
17/08/2015
101,02 Oblig. indx inflat Monde
16/08/2015
100,59 Oblig. indx inflat Monde
15/08/2015
100,59 Oblig. indx inflat Monde
14/08/2015
100,59 Oblig. indx inflat Monde
13/08/2015
100,89 Oblig. indx inflat Monde
12/08/2015
100,91 Oblig. indx inflat Monde
11/08/2015
101,44 Oblig. indx inflat Monde
10/08/2015
101,57 Oblig. indx inflat Monde
09/08/2015
101,87 Oblig. indx inflat Monde
08/08/2015
101,87 Oblig. indx inflat Monde
07/08/2015
101,87 Oblig. indx inflat Monde
06/08/2015
101,86 Oblig. indx inflat Monde
05/08/2015
101,89 Oblig. indx inflat Monde
04/08/2015
101,93 Oblig. indx inflat Monde
03/08/2015
102,17 Oblig. indx inflat Monde
02/08/2015
102,14 Oblig. indx inflat Monde
01/08/2015
102,14 Oblig. indx inflat Monde
31/07/2015
102,14 Oblig. indx inflat Monde
30/07/2015
101,92 Oblig. indx inflat Monde
29/07/2015
101,30 Oblig. indx inflat Monde
28/07/2015
101,31 Oblig. indx inflat Monde
27/07/2015
101,14 Oblig. indx inflat Monde
26/07/2015
101,71 Oblig. indx inflat Monde
25/07/2015
101,71 Oblig. indx inflat Monde
24/07/2015
101,71 Oblig. indx inflat Monde
23/07/2015
101,44 Oblig. indx inflat Monde
22/07/2015
101,88 Oblig. indx inflat Monde
21/07/2015
101,81 Oblig. indx inflat Monde
20/07/2015
102,01 Oblig. indx inflat Monde
19/07/2015
101,90 Oblig. indx inflat Monde
18/07/2015
101,90 Oblig. indx inflat Monde
17/07/2015
101,90 Oblig. indx inflat Monde
16/07/2015
101,88 Oblig. indx inflat Monde
15/07/2015
101,10 Oblig. indx inflat Monde
14/07/2015
100,76 Oblig. indx inflat Monde
13/07/2015
100,59 Oblig. indx inflat Monde
12/07/2015
100,17 Oblig. indx inflat Monde
11/07/2015
100,17 Oblig. indx inflat Monde
10/07/2015
100,17 Oblig. indx inflat Monde
09/07/2015
101,22 Oblig. indx inflat Monde
08/07/2015
101,62 Oblig. indx inflat Monde
07/07/2015
101,86 Oblig. indx inflat Monde
06/07/2015
101,39 Oblig. indx inflat Monde
05/07/2015
101,05 Oblig. indx inflat Monde
04/07/2015
101,05 Oblig. indx inflat Monde
03/07/2015
101,05 Oblig. indx inflat Monde
02/07/2015
100,91 Oblig. indx inflat Monde
01/07/2015
100,69 Oblig. indx inflat Monde
30/06/2015
100,72 Oblig. indx inflat Monde
29/06/2015
100,55 Oblig. indx inflat Monde
28/06/2015
100,13 Oblig. indx inflat Monde
27/06/2015
100,13 Oblig. indx inflat Monde
26/06/2015
100,13 Oblig. indx inflat Monde
25/06/2015
100,33 Oblig. indx inflat Monde
24/06/2015
100,42 Oblig. indx inflat Monde
23/06/2015
100,14 Oblig. indx inflat Monde
22/06/2015
99,83 Oblig. indx inflat Monde
21/06/2015
100,27 Oblig. indx inflat Monde
20/06/2015
100,27 Oblig. indx inflat Monde
19/06/2015
100,27 Oblig. indx inflat Monde
18/06/2015
99,81 Oblig. indx inflat Monde
17/06/2015
100,18 Oblig. indx inflat Monde
16/06/2015
100,40 Oblig. indx inflat Monde
15/06/2015
100,07 Oblig. indx inflat Monde
14/06/2015
100,14 Oblig. indx inflat Monde
13/06/2015
100,14 Oblig. indx inflat Monde
12/06/2015
100,14 Oblig. indx inflat Monde
11/06/2015
99,86 Oblig. indx inflat Monde
10/06/2015
99,37 Oblig. indx inflat Monde
09/06/2015
99,60 Oblig. indx inflat Monde
08/06/2015
100,11 Oblig. indx inflat Monde
07/06/2015
99,92 Oblig. indx inflat Monde
06/06/2015
99,92 Oblig. indx inflat Monde
05/06/2015
99,92 Oblig. indx inflat Monde
04/06/2015
99,66 Oblig. indx inflat Monde
03/06/2015
100,19 Oblig. indx inflat Monde
02/06/2015
101,49 Oblig. indx inflat Monde
01/06/2015
102,48 Oblig. indx inflat Monde
31/05/2015
102,56 Oblig. indx inflat Monde
30/05/2015
102,56 Oblig. indx inflat Monde
29/05/2015
102,56 Oblig. indx inflat Monde
28/05/2015
102,54 Oblig. indx inflat Monde
27/05/2015
102,63 Oblig. indx inflat Monde
26/05/2015
102,47 Oblig. indx inflat Monde
25/05/2015
101,71 Oblig. indx inflat Monde
24/05/2015
101,65 Oblig. indx inflat Monde
23/05/2015
101,65 Oblig. indx inflat Monde
22/05/2015
101,65 Oblig. indx inflat Monde
21/05/2015
101,75 Oblig. indx inflat Monde
20/05/2015
101,74 Oblig. indx inflat Monde
19/05/2015
101,47 Oblig. indx inflat Monde
18/05/2015
100,71 Oblig. indx inflat Monde
17/05/2015
101,27 Oblig. indx inflat Monde
16/05/2015
101,27 Oblig. indx inflat Monde
15/05/2015
101,27 Oblig. indx inflat Monde
14/05/2015
100,73 Oblig. indx inflat Monde
13/05/2015
101,30 Oblig. indx inflat Monde
12/05/2015
101,39 Oblig. indx inflat Monde
11/05/2015
102,02 Oblig. indx inflat Monde
10/05/2015
101,86 Oblig. indx inflat Monde
09/05/2015
101,86 Oblig. indx inflat Monde
08/05/2015
101,86 Oblig. indx inflat Monde
07/05/2015
100,79 Oblig. indx inflat Monde
06/05/2015
100,91 Oblig. indx inflat Monde
05/05/2015
101,75 Oblig. indx inflat Monde
04/05/2015
102,37 Oblig. indx inflat Monde
03/05/2015
102,46 Oblig. indx inflat Monde
02/05/2015
102,46 Oblig. indx inflat Monde
01/05/2015
102,46 Oblig. indx inflat Monde
30/04/2015
102,55 Oblig. indx inflat Monde
29/04/2015
103,36 Oblig. indx inflat Monde
28/04/2015
104,30 Oblig. indx inflat Monde
27/04/2015
104,92 Oblig. indx inflat Monde
26/04/2015
104,91 Oblig. indx inflat Monde
25/04/2015
104,91 Oblig. indx inflat Monde
24/04/2015
104,91 Oblig. indx inflat Monde
23/04/2015
104,85 Oblig. indx inflat Monde
22/04/2015
104,93 Oblig. indx inflat Monde
21/04/2015
105,46 Oblig. indx inflat Monde
20/04/2015
105,54 Oblig. indx inflat Monde
19/04/2015
105,24 Oblig. indx inflat Monde
18/04/2015
105,24 Oblig. indx inflat Monde
17/04/2015
105,24 Oblig. indx inflat Monde
16/04/2015
105,48 Oblig. indx inflat Monde
15/04/2015
106,09 Oblig. indx inflat Monde
14/04/2015
105,93 Oblig. indx inflat Monde
13/04/2015
105,73 Oblig. indx inflat Monde
12/04/2015
105,60 Oblig. indx inflat Monde
11/04/2015
105,60 Oblig. indx inflat Monde
10/04/2015
105,60 Oblig. indx inflat Monde
09/04/2015
104,74 Oblig. indx inflat Monde
08/04/2015
104,55 Oblig. indx inflat Monde
07/04/2015
104,57 Oblig. indx inflat Monde
06/04/2015
104,35 Oblig. indx inflat Monde
05/04/2015
104,27 Oblig. indx inflat Monde
04/04/2015
104,27 Oblig. indx inflat Monde
03/04/2015
104,27 Oblig. indx inflat Monde
02/04/2015
104,27 Oblig. indx inflat Monde
01/04/2015
104,66 Oblig. indx inflat Monde
31/03/2015
104,20 Oblig. indx inflat Monde
30/03/2015
103,83 Oblig. indx inflat Monde
29/03/2015
104,15 Oblig. indx inflat Monde
28/03/2015
104,15 Oblig. indx inflat Monde
27/03/2015
104,15 Oblig. indx inflat Monde
26/03/2015
103,63 Oblig. indx inflat Monde
25/03/2015
103,88 Oblig. indx inflat Monde
24/03/2015
103,98 Oblig. indx inflat Monde
23/03/2015
104,00 Oblig. indx inflat Monde
22/03/2015
104,80 Oblig. indx inflat Monde
21/03/2015
104,80 Oblig. indx inflat Monde
20/03/2015
104,80 Oblig. indx inflat Monde
19/03/2015
104,77 Oblig. indx inflat Monde
18/03/2015
104,36 Oblig. indx inflat Monde
17/03/2015
103,26 Oblig. indx inflat Monde
16/03/2015
103,56 Oblig. indx inflat Monde
15/03/2015
103,54 Oblig. indx inflat Monde
14/03/2015
103,54 Oblig. indx inflat Monde
13/03/2015
103,54 Oblig. indx inflat Monde
12/03/2015
103,66 Oblig. indx inflat Monde
11/03/2015
103,62 Oblig. indx inflat Monde
10/03/2015
102,69 Oblig. indx inflat Monde
09/03/2015
101,83 Oblig. indx inflat Monde
08/03/2015
101,67 Oblig. indx inflat Monde
07/03/2015
101,67 Oblig. indx inflat Monde
06/03/2015
101,67 Oblig. indx inflat Monde
05/03/2015
101,77 Oblig. indx inflat Monde
04/03/2015
101,53 Oblig. indx inflat Monde
03/03/2015
101,49 Oblig. indx inflat Monde
02/03/2015
101,54 Oblig. indx inflat Monde
01/03/2015
101,84 Oblig. indx inflat Monde
28/02/2015
101,84 Oblig. indx inflat Monde
27/02/2015
101,84 Oblig. indx inflat Monde
26/02/2015
101,27 Oblig. indx inflat Monde
25/02/2015
100,96 Oblig. indx inflat Monde
24/02/2015
100,78 Oblig. indx inflat Monde
23/02/2015
100,62 Oblig. indx inflat Monde
22/02/2015
100,56 Oblig. indx inflat Monde
21/02/2015
100,56 Oblig. indx inflat Monde
20/02/2015
100,56 Oblig. indx inflat Monde
19/02/2015
99,98 Oblig. indx inflat Monde
18/02/2015
99,97 Oblig. indx inflat Monde
17/02/2015
99,74 Oblig. indx inflat Monde
16/02/2015
100,01 Oblig. indx inflat Monde
15/02/2015
100,06 Oblig. indx inflat Monde
14/02/2015
100,06 Oblig. indx inflat Monde
13/02/2015
100,06 Oblig. indx inflat Monde
12/02/2015
100,29 Oblig. indx inflat Monde
11/02/2015
100,29 Oblig. indx inflat Monde
10/02/2015
100,57 Oblig. indx inflat Monde
09/02/2015
101,12 Oblig. indx inflat Monde
08/02/2015
100,70 Oblig. indx inflat Monde
07/02/2015
100,70 Oblig. indx inflat Monde
06/02/2015
100,70 Oblig. indx inflat Monde
05/02/2015
101,43 Oblig. indx inflat Monde
04/02/2015
101,39 Oblig. indx inflat Monde
03/02/2015
101,79 Oblig. indx inflat Monde
02/02/2015
102,23 Oblig. indx inflat Monde
01/02/2015
102,23 Oblig. indx inflat Monde
31/01/2015
102,23 Oblig. indx inflat Monde
30/01/2015
102,23 Oblig. indx inflat Monde
29/01/2015
101,87 Oblig. indx inflat Monde
28/01/2015
101,93 Oblig. indx inflat Monde
27/01/2015
102,12 Oblig. indx inflat Monde
26/01/2015
102,42 Oblig. indx inflat Monde
25/01/2015
102,68 Oblig. indx inflat Monde
24/01/2015
102,68 Oblig. indx inflat Monde
23/01/2015
102,68 Oblig. indx inflat Monde
22/01/2015
100,59 Oblig. indx inflat Monde
21/01/2015
100,36 Oblig. indx inflat Monde
20/01/2015
100,41 Oblig. indx inflat Monde
19/01/2015
100,08 Oblig. indx inflat Monde
18/01/2015
100,00 Oblig. indx inflat Monde
17/01/2015
100,00 BGF GLOBAL INFLATION LINKED BOND D3
17/01/2018
101,76 BGF GLOBAL INFLATION LINKED BOND D3
16/01/2018
101,97 BGF GLOBAL INFLATION LINKED BOND D3
15/01/2018
101,90 BGF GLOBAL INFLATION LINKED BOND D3
14/01/2018
102,93 BGF GLOBAL INFLATION LINKED BOND D3
13/01/2018
102,93 BGF GLOBAL INFLATION LINKED BOND D3
12/01/2018
102,93 BGF GLOBAL INFLATION LINKED BOND D3
11/01/2018
104,11 BGF GLOBAL INFLATION LINKED BOND D3
10/01/2018
104,40 BGF GLOBAL INFLATION LINKED BOND D3
09/01/2018
105,22 BGF GLOBAL INFLATION LINKED BOND D3
08/01/2018
104,79 BGF GLOBAL INFLATION LINKED BOND D3
07/01/2018
104,16 BGF GLOBAL INFLATION LINKED BOND D3
06/01/2018
104,16 BGF GLOBAL INFLATION LINKED BOND D3
05/01/2018
104,16 BGF GLOBAL INFLATION LINKED BOND D3
04/01/2018
103,99 BGF GLOBAL INFLATION LINKED BOND D3
03/01/2018
104,42 BGF GLOBAL INFLATION LINKED BOND D3
02/01/2018
103,77 BGF GLOBAL INFLATION LINKED BOND D3
01/01/2018
104,54 BGF GLOBAL INFLATION LINKED BOND D3
31/12/2017
104,54 BGF GLOBAL INFLATION LINKED BOND D3
30/12/2017
104,54 BGF GLOBAL INFLATION LINKED BOND D3
29/12/2017
104,54 BGF GLOBAL INFLATION LINKED BOND D3
28/12/2017
105,09 BGF GLOBAL INFLATION LINKED BOND D3
27/12/2017
105,29 BGF GLOBAL INFLATION LINKED BOND D3
26/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
25/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
24/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
23/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
22/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
21/12/2017
105,24 BGF GLOBAL INFLATION LINKED BOND D3
20/12/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
19/12/2017
105,86 BGF GLOBAL INFLATION LINKED BOND D3
18/12/2017
106,18 BGF GLOBAL INFLATION LINKED BOND D3
17/12/2017
106,01 BGF GLOBAL INFLATION LINKED BOND D3
16/12/2017
106,01 BGF GLOBAL INFLATION LINKED BOND D3
15/12/2017
106,01 BGF GLOBAL INFLATION LINKED BOND D3
14/12/2017
105,66 BGF GLOBAL INFLATION LINKED BOND D3
13/12/2017
106,57 BGF GLOBAL INFLATION LINKED BOND D3
12/12/2017
106,37 BGF GLOBAL INFLATION LINKED BOND D3
11/12/2017
106,10 BGF GLOBAL INFLATION LINKED BOND D3
10/12/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
09/12/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
08/12/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
07/12/2017
106,19 BGF GLOBAL INFLATION LINKED BOND D3
06/12/2017
105,84 BGF GLOBAL INFLATION LINKED BOND D3
05/12/2017
105,27 BGF GLOBAL INFLATION LINKED BOND D3
04/12/2017
104,96 BGF GLOBAL INFLATION LINKED BOND D3
03/12/2017
104,71 BGF GLOBAL INFLATION LINKED BOND D3
02/12/2017
104,71 BGF GLOBAL INFLATION LINKED BOND D3
01/12/2017
104,71 BGF GLOBAL INFLATION LINKED BOND D3
30/11/2017
104,43 BGF GLOBAL INFLATION LINKED BOND D3
29/11/2017
104,96 BGF GLOBAL INFLATION LINKED BOND D3
28/11/2017
105,02 BGF GLOBAL INFLATION LINKED BOND D3
27/11/2017
104,16 BGF GLOBAL INFLATION LINKED BOND D3
26/11/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
25/11/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
24/11/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
23/11/2017
105,22 BGF GLOBAL INFLATION LINKED BOND D3
22/11/2017
105,96 BGF GLOBAL INFLATION LINKED BOND D3
21/11/2017
106,46 BGF GLOBAL INFLATION LINKED BOND D3
20/11/2017
105,44 BGF GLOBAL INFLATION LINKED BOND D3
19/11/2017
105,02 BGF GLOBAL INFLATION LINKED BOND D3
18/11/2017
105,02 BGF GLOBAL INFLATION LINKED BOND D3
17/11/2017
105,02 BGF GLOBAL INFLATION LINKED BOND D3
16/11/2017
105,16 BGF GLOBAL INFLATION LINKED BOND D3
15/11/2017
104,92 BGF GLOBAL INFLATION LINKED BOND D3
14/11/2017
105,54 BGF GLOBAL INFLATION LINKED BOND D3
13/11/2017
106,35 BGF GLOBAL INFLATION LINKED BOND D3
12/11/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
11/11/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
10/11/2017
106,21 BGF GLOBAL INFLATION LINKED BOND D3
09/11/2017
106,89 BGF GLOBAL INFLATION LINKED BOND D3
08/11/2017
107,64 BGF GLOBAL INFLATION LINKED BOND D3
07/11/2017
107,52 BGF GLOBAL INFLATION LINKED BOND D3
06/11/2017
106,65 BGF GLOBAL INFLATION LINKED BOND D3
05/11/2017
105,81 BGF GLOBAL INFLATION LINKED BOND D3
04/11/2017
105,81 BGF GLOBAL INFLATION LINKED BOND D3
03/11/2017
105,81 BGF GLOBAL INFLATION LINKED BOND D3
02/11/2017
106,07 BGF GLOBAL INFLATION LINKED BOND D3
01/11/2017
105,83 BGF GLOBAL INFLATION LINKED BOND D3
31/10/2017
105,83 BGF GLOBAL INFLATION LINKED BOND D3
30/10/2017
105,65 BGF GLOBAL INFLATION LINKED BOND D3
29/10/2017
105,41 BGF GLOBAL INFLATION LINKED BOND D3
28/10/2017
105,41 BGF GLOBAL INFLATION LINKED BOND D3
27/10/2017
105,41 BGF GLOBAL INFLATION LINKED BOND D3
26/10/2017
104,08 BGF GLOBAL INFLATION LINKED BOND D3
25/10/2017
103,65 BGF GLOBAL INFLATION LINKED BOND D3
24/10/2017
104,31 BGF GLOBAL INFLATION LINKED BOND D3
23/10/2017
104,72 BGF GLOBAL INFLATION LINKED BOND D3
22/10/2017
103,88 BGF GLOBAL INFLATION LINKED BOND D3
21/10/2017
103,88 BGF GLOBAL INFLATION LINKED BOND D3
20/10/2017
103,88 BGF GLOBAL INFLATION LINKED BOND D3
19/10/2017
104,19 BGF GLOBAL INFLATION LINKED BOND D3
18/10/2017
104,94 BGF GLOBAL INFLATION LINKED BOND D3
17/10/2017
105,23 BGF GLOBAL INFLATION LINKED BOND D3
16/10/2017
104,54 BGF GLOBAL INFLATION LINKED BOND D3
15/10/2017
104,32 BGF GLOBAL INFLATION LINKED BOND D3
14/10/2017
104,32 BGF GLOBAL INFLATION LINKED BOND D3
13/10/2017
104,32 BGF GLOBAL INFLATION LINKED BOND D3
12/10/2017
103,62 BGF GLOBAL INFLATION LINKED BOND D3
11/10/2017
103,92 BGF GLOBAL INFLATION LINKED BOND D3
10/10/2017
103,69 BGF GLOBAL INFLATION LINKED BOND D3
09/10/2017
104,37 BGF GLOBAL INFLATION LINKED BOND D3
08/10/2017
104,34 BGF GLOBAL INFLATION LINKED BOND D3
07/10/2017
104,34 BGF GLOBAL INFLATION LINKED BOND D3
06/10/2017
104,34 BGF GLOBAL INFLATION LINKED BOND D3
05/10/2017
104,25 BGF GLOBAL INFLATION LINKED BOND D3
04/10/2017
103,85 BGF GLOBAL INFLATION LINKED BOND D3
03/10/2017
104,00 BGF GLOBAL INFLATION LINKED BOND D3
02/10/2017
104,16 BGF GLOBAL INFLATION LINKED BOND D3
01/10/2017
103,46 BGF GLOBAL INFLATION LINKED BOND D3
30/09/2017
103,46 BGF GLOBAL INFLATION LINKED BOND D3
29/09/2017
103,46 BGF GLOBAL INFLATION LINKED BOND D3
28/09/2017
103,53 BGF GLOBAL INFLATION LINKED BOND D3
27/09/2017
103,85 BGF GLOBAL INFLATION LINKED BOND D3
26/09/2017
103,97 BGF GLOBAL INFLATION LINKED BOND D3
25/09/2017
103,20 BGF GLOBAL INFLATION LINKED BOND D3
24/09/2017
102,39 BGF GLOBAL INFLATION LINKED BOND D3
23/09/2017
102,39 BGF GLOBAL INFLATION LINKED BOND D3
22/09/2017
102,39 BGF GLOBAL INFLATION LINKED BOND D3
21/09/2017
102,57 BGF GLOBAL INFLATION LINKED BOND D3
20/09/2017
101,92 BGF GLOBAL INFLATION LINKED BOND D3
19/09/2017
102,22 BGF GLOBAL INFLATION LINKED BOND D3
18/09/2017
102,13 BGF GLOBAL INFLATION LINKED BOND D3
17/09/2017
102,22 BGF GLOBAL INFLATION LINKED BOND D3
16/09/2017
102,22 BGF GLOBAL INFLATION LINKED BOND D3
15/09/2017
102,22 BGF GLOBAL INFLATION LINKED BOND D3
14/09/2017
103,56 BGF GLOBAL INFLATION LINKED BOND D3
13/09/2017
102,90 BGF GLOBAL INFLATION LINKED BOND D3
12/09/2017
103,59 BGF GLOBAL INFLATION LINKED BOND D3
11/09/2017
103,70 BGF GLOBAL INFLATION LINKED BOND D3
10/09/2017
103,31 BGF GLOBAL INFLATION LINKED BOND D3
09/09/2017
103,31 BGF GLOBAL INFLATION LINKED BOND D3
08/09/2017
103,31 BGF GLOBAL INFLATION LINKED BOND D3
07/09/2017
104,00 BGF GLOBAL INFLATION LINKED BOND D3
06/09/2017
103,98 BGF GLOBAL INFLATION LINKED BOND D3
05/09/2017
104,04 BGF GLOBAL INFLATION LINKED BOND D3
04/09/2017
103,61 BGF GLOBAL INFLATION LINKED BOND D3
03/09/2017
103,56 BGF GLOBAL INFLATION LINKED BOND D3
02/09/2017
103,56 BGF GLOBAL INFLATION LINKED BOND D3
01/09/2017
103,56 BGF GLOBAL INFLATION LINKED BOND D3
31/08/2017
104,69 BGF GLOBAL INFLATION LINKED BOND D3
30/08/2017
103,78 BGF GLOBAL INFLATION LINKED BOND D3
29/08/2017
102,79 BGF GLOBAL INFLATION LINKED BOND D3
28/08/2017
103,41 BGF GLOBAL INFLATION LINKED BOND D3
27/08/2017
104,36 BGF GLOBAL INFLATION LINKED BOND D3
26/08/2017
104,36 BGF GLOBAL INFLATION LINKED BOND D3
25/08/2017
104,36 BGF GLOBAL INFLATION LINKED BOND D3
24/08/2017
104,45 BGF GLOBAL INFLATION LINKED BOND D3
23/08/2017
104,14 BGF GLOBAL INFLATION LINKED BOND D3
22/08/2017
104,31 BGF GLOBAL INFLATION LINKED BOND D3
21/08/2017
104,62 BGF GLOBAL INFLATION LINKED BOND D3
20/08/2017
104,81 BGF GLOBAL INFLATION LINKED BOND D3
19/08/2017
104,81 BGF GLOBAL INFLATION LINKED BOND D3
18/08/2017
104,81 BGF GLOBAL INFLATION LINKED BOND D3
17/08/2017
105,05 BGF GLOBAL INFLATION LINKED BOND D3
16/08/2017
104,63 BGF GLOBAL INFLATION LINKED BOND D3
15/08/2017
104,16 BGF GLOBAL INFLATION LINKED BOND D3
14/08/2017
104,16 BGF GLOBAL INFLATION LINKED BOND D3
13/08/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
12/08/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
11/08/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
10/08/2017
105,11 BGF GLOBAL INFLATION LINKED BOND D3
09/08/2017
104,89 BGF GLOBAL INFLATION LINKED BOND D3
08/08/2017
103,86 BGF GLOBAL INFLATION LINKED BOND D3
07/08/2017
103,63 BGF GLOBAL INFLATION LINKED BOND D3
06/08/2017
102,94 BGF GLOBAL INFLATION LINKED BOND D3
05/08/2017
102,94 BGF GLOBAL INFLATION LINKED BOND D3
04/08/2017
102,94 BGF GLOBAL INFLATION LINKED BOND D3
03/08/2017
103,01 BGF GLOBAL INFLATION LINKED BOND D3
02/08/2017
103,05 BGF GLOBAL INFLATION LINKED BOND D3
01/08/2017
102,98 BGF GLOBAL INFLATION LINKED BOND D3
31/07/2017
103,80 BGF GLOBAL INFLATION LINKED BOND D3
30/07/2017
103,68 BGF GLOBAL INFLATION LINKED BOND D3
29/07/2017
103,68 BGF GLOBAL INFLATION LINKED BOND D3
28/07/2017
103,68 BGF GLOBAL INFLATION LINKED BOND D3
27/07/2017
104,06 BGF GLOBAL INFLATION LINKED BOND D3
26/07/2017
104,51 BGF GLOBAL INFLATION LINKED BOND D3
25/07/2017
104,14 BGF GLOBAL INFLATION LINKED BOND D3
24/07/2017
104,85 BGF GLOBAL INFLATION LINKED BOND D3
23/07/2017
104,68 BGF GLOBAL INFLATION LINKED BOND D3
22/07/2017
104,68 BGF GLOBAL INFLATION LINKED BOND D3
21/07/2017
104,68 BGF GLOBAL INFLATION LINKED BOND D3
20/07/2017
106,03 BGF GLOBAL INFLATION LINKED BOND D3
19/07/2017
105,36 BGF GLOBAL INFLATION LINKED BOND D3
18/07/2017
104,93 BGF GLOBAL INFLATION LINKED BOND D3
17/07/2017
105,32 BGF GLOBAL INFLATION LINKED BOND D3
16/07/2017
105,99 BGF GLOBAL INFLATION LINKED BOND D3
15/07/2017
105,99 BGF GLOBAL INFLATION LINKED BOND D3
14/07/2017
105,99 BGF GLOBAL INFLATION LINKED BOND D3
13/07/2017
106,12 BGF GLOBAL INFLATION LINKED BOND D3
12/07/2017
105,75 BGF GLOBAL INFLATION LINKED BOND D3
11/07/2017
105,77 BGF GLOBAL INFLATION LINKED BOND D3
10/07/2017
106,01 BGF GLOBAL INFLATION LINKED BOND D3
09/07/2017
105,70 BGF GLOBAL INFLATION LINKED BOND D3
08/07/2017
105,70 BGF GLOBAL INFLATION LINKED BOND D3
07/07/2017
105,70 BGF GLOBAL INFLATION LINKED BOND D3
06/07/2017
106,19 BGF GLOBAL INFLATION LINKED BOND D3
05/07/2017
107,18 BGF GLOBAL INFLATION LINKED BOND D3
04/07/2017
107,03 BGF GLOBAL INFLATION LINKED BOND D3
03/07/2017
106,96 BGF GLOBAL INFLATION LINKED BOND D3
02/07/2017
106,87 BGF GLOBAL INFLATION LINKED BOND D3
01/07/2017
106,87 BGF GLOBAL INFLATION LINKED BOND D3
30/06/2017
106,87 BGF GLOBAL INFLATION LINKED BOND D3
29/06/2017
106,75 BGF GLOBAL INFLATION LINKED BOND D3
28/06/2017
107,34 BGF GLOBAL INFLATION LINKED BOND D3
27/06/2017
108,97 BGF GLOBAL INFLATION LINKED BOND D3
26/06/2017
110,49 BGF GLOBAL INFLATION LINKED BOND D3
25/06/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
24/06/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
23/06/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
22/06/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
21/06/2017
110,17 BGF GLOBAL INFLATION LINKED BOND D3
20/06/2017
110,24 BGF GLOBAL INFLATION LINKED BOND D3
19/06/2017
109,35 BGF GLOBAL INFLATION LINKED BOND D3
18/06/2017
109,50 BGF GLOBAL INFLATION LINKED BOND D3
17/06/2017
109,50 BGF GLOBAL INFLATION LINKED BOND D3
16/06/2017
109,50 BGF GLOBAL INFLATION LINKED BOND D3
15/06/2017
109,67 BGF GLOBAL INFLATION LINKED BOND D3
14/06/2017
110,02 BGF GLOBAL INFLATION LINKED BOND D3
13/06/2017
109,49 BGF GLOBAL INFLATION LINKED BOND D3
12/06/2017
109,92 BGF GLOBAL INFLATION LINKED BOND D3
11/06/2017
110,28 BGF GLOBAL INFLATION LINKED BOND D3
10/06/2017
110,28 BGF GLOBAL INFLATION LINKED BOND D3
09/06/2017
110,28 BGF GLOBAL INFLATION LINKED BOND D3
08/06/2017
109,53 BGF GLOBAL INFLATION LINKED BOND D3
07/06/2017
110,35 BGF GLOBAL INFLATION LINKED BOND D3
06/06/2017
110,03 BGF GLOBAL INFLATION LINKED BOND D3
05/06/2017
110,43 BGF GLOBAL INFLATION LINKED BOND D3
04/06/2017
110,43 BGF GLOBAL INFLATION LINKED BOND D3
03/06/2017
110,43 BGF GLOBAL INFLATION LINKED BOND D3
02/06/2017
110,43 BGF GLOBAL INFLATION LINKED BOND D3
01/06/2017
110,25 BGF GLOBAL INFLATION LINKED BOND D3
31/05/2017
110,23 BGF GLOBAL INFLATION LINKED BOND D3
30/05/2017
110,74 BGF GLOBAL INFLATION LINKED BOND D3
29/05/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
28/05/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
27/05/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
26/05/2017
110,59 BGF GLOBAL INFLATION LINKED BOND D3
25/05/2017
110,70 BGF GLOBAL INFLATION LINKED BOND D3
24/05/2017
110,70 BGF GLOBAL INFLATION LINKED BOND D3
23/05/2017
110,48 BGF GLOBAL INFLATION LINKED BOND D3
22/05/2017
110,05 BGF GLOBAL INFLATION LINKED BOND D3
21/05/2017
110,60 BGF GLOBAL INFLATION LINKED BOND D3
20/05/2017
110,60 BGF GLOBAL INFLATION LINKED BOND D3
19/05/2017
110,60 BGF GLOBAL INFLATION LINKED BOND D3
18/05/2017
110,94 BGF GLOBAL INFLATION LINKED BOND D3
17/05/2017
110,90 BGF GLOBAL INFLATION LINKED BOND D3
16/05/2017
110,93 BGF GLOBAL INFLATION LINKED BOND D3
15/05/2017
112,05 BGF GLOBAL INFLATION LINKED BOND D3
14/05/2017
112,95 BGF GLOBAL INFLATION LINKED BOND D3
13/05/2017
112,95 BGF GLOBAL INFLATION LINKED BOND D3
12/05/2017
112,95 BGF GLOBAL INFLATION LINKED BOND D3
11/05/2017
112,96 BGF GLOBAL INFLATION LINKED BOND D3
10/05/2017
112,81 BGF GLOBAL INFLATION LINKED BOND D3
09/05/2017
112,02 BGF GLOBAL INFLATION LINKED BOND D3
08/05/2017
111,59 BGF GLOBAL INFLATION LINKED BOND D3
07/05/2017
111,43 BGF GLOBAL INFLATION LINKED BOND D3
06/05/2017
111,43 BGF GLOBAL INFLATION LINKED BOND D3
05/05/2017
111,43 BGF GLOBAL INFLATION LINKED BOND D3
04/05/2017
112,27 BGF GLOBAL INFLATION LINKED BOND D3
03/05/2017
112,99 BGF GLOBAL INFLATION LINKED BOND D3
02/05/2017
113,36 BGF GLOBAL INFLATION LINKED BOND D3
01/05/2017
112,96 BGF GLOBAL INFLATION LINKED BOND D3
30/04/2017
112,96 BGF GLOBAL INFLATION LINKED BOND D3
29/04/2017
112,96 BGF GLOBAL INFLATION LINKED BOND D3
28/04/2017
112,96 BGF GLOBAL INFLATION LINKED BOND D3
27/04/2017
113,12 BGF GLOBAL INFLATION LINKED BOND D3
26/04/2017
113,08 BGF GLOBAL INFLATION LINKED BOND D3
25/04/2017
113,26 BGF GLOBAL INFLATION LINKED BOND D3
24/04/2017
113,79 BGF GLOBAL INFLATION LINKED BOND D3
23/04/2017
115,80 BGF GLOBAL INFLATION LINKED BOND D3
22/04/2017
115,80 BGF GLOBAL INFLATION LINKED BOND D3
21/04/2017
115,80 BGF GLOBAL INFLATION LINKED BOND D3
20/04/2017
114,80 BGF GLOBAL INFLATION LINKED BOND D3
19/04/2017
115,18 BGF GLOBAL INFLATION LINKED BOND D3
18/04/2017
115,89 BGF GLOBAL INFLATION LINKED BOND D3
17/04/2017
116,87 BGF GLOBAL INFLATION LINKED BOND D3
16/04/2017
116,87 BGF GLOBAL INFLATION LINKED BOND D3
15/04/2017
116,87 BGF GLOBAL INFLATION LINKED BOND D3
14/04/2017
116,87 BGF GLOBAL INFLATION LINKED BOND D3
13/04/2017
116,87 BGF GLOBAL INFLATION LINKED BOND D3
12/04/2017
117,07 BGF GLOBAL INFLATION LINKED BOND D3
11/04/2017
116,61 BGF GLOBAL INFLATION LINKED BOND D3
10/04/2017
116,86 BGF GLOBAL INFLATION LINKED BOND D3
09/04/2017
116,54 BGF GLOBAL INFLATION LINKED BOND D3
08/04/2017
116,54 BGF GLOBAL INFLATION LINKED BOND D3
07/04/2017
116,54 BGF GLOBAL INFLATION LINKED BOND D3
06/04/2017
115,98 BGF GLOBAL INFLATION LINKED BOND D3
05/04/2017
115,44 BGF GLOBAL INFLATION LINKED BOND D3
04/04/2017
115,90 BGF GLOBAL INFLATION LINKED BOND D3
03/04/2017
115,04 BGF GLOBAL INFLATION LINKED BOND D3
02/04/2017
114,55 BGF GLOBAL INFLATION LINKED BOND D3
01/04/2017
114,55 BGF GLOBAL INFLATION LINKED BOND D3
31/03/2017
114,55 BGF GLOBAL INFLATION LINKED BOND D3
30/03/2017
113,71 BGF GLOBAL INFLATION LINKED BOND D3
29/03/2017
113,75 BGF GLOBAL INFLATION LINKED BOND D3
28/03/2017
112,75 BGF GLOBAL INFLATION LINKED BOND D3
27/03/2017
112,44 BGF GLOBAL INFLATION LINKED BOND D3
26/03/2017
112,66 BGF GLOBAL INFLATION LINKED BOND D3
25/03/2017
112,66 BGF GLOBAL INFLATION LINKED BOND D3
24/03/2017
112,66 BGF GLOBAL INFLATION LINKED BOND D3
23/03/2017
113,03 BGF GLOBAL INFLATION LINKED BOND D3
22/03/2017
112,56 BGF GLOBAL INFLATION LINKED BOND D3
21/03/2017
112,37 BGF GLOBAL INFLATION LINKED BOND D3
20/03/2017
112,48 BGF GLOBAL INFLATION LINKED BOND D3
19/03/2017
112,64 BGF GLOBAL INFLATION LINKED BOND D3
18/03/2017
112,64 BGF GLOBAL INFLATION LINKED BOND D3
17/03/2017
112,64 BGF GLOBAL INFLATION LINKED BOND D3
16/03/2017
113,08 BGF GLOBAL INFLATION LINKED BOND D3
15/03/2017
113,94 BGF GLOBAL INFLATION LINKED BOND D3
14/03/2017
113,76 BGF GLOBAL INFLATION LINKED BOND D3
13/03/2017
113,58 BGF GLOBAL INFLATION LINKED BOND D3
12/03/2017
114,36 BGF GLOBAL INFLATION LINKED BOND D3
11/03/2017
114,36 BGF GLOBAL INFLATION LINKED BOND D3
10/03/2017
114,36 BGF GLOBAL INFLATION LINKED BOND D3
09/03/2017
114,87 BGF GLOBAL INFLATION LINKED BOND D3
08/03/2017
114,90 BGF GLOBAL INFLATION LINKED BOND D3
07/03/2017
114,60 BGF GLOBAL INFLATION LINKED BOND D3
06/03/2017
114,51 BGF GLOBAL INFLATION LINKED BOND D3
05/03/2017
114,89 BGF GLOBAL INFLATION LINKED BOND D3
04/03/2017
114,89 BGF GLOBAL INFLATION LINKED BOND D3
03/03/2017
114,89 BGF GLOBAL INFLATION LINKED BOND D3
02/03/2017
115,70 BGF GLOBAL INFLATION LINKED BOND D3
01/03/2017
115,82 BGF GLOBAL INFLATION LINKED BOND D3
28/02/2017
115,54 BGF GLOBAL INFLATION LINKED BOND D3
27/02/2017
115,54 BGF GLOBAL INFLATION LINKED BOND D3
26/02/2017
115,05 BGF GLOBAL INFLATION LINKED BOND D3
25/02/2017
115,05 BGF GLOBAL INFLATION LINKED BOND D3
24/02/2017
115,05 BGF GLOBAL INFLATION LINKED BOND D3
23/02/2017
115,28 BGF GLOBAL INFLATION LINKED BOND D3
22/02/2017
115,35 BGF GLOBAL INFLATION LINKED BOND D3
21/02/2017
114,92 BGF GLOBAL INFLATION LINKED BOND D3
20/02/2017
114,40 BGF GLOBAL INFLATION LINKED BOND D3
19/02/2017
114,44 BGF GLOBAL INFLATION LINKED BOND D3
18/02/2017
114,44 BGF GLOBAL INFLATION LINKED BOND D3
17/02/2017
114,44 BGF GLOBAL INFLATION LINKED BOND D3
16/02/2017
114,09 BGF GLOBAL INFLATION LINKED BOND D3
15/02/2017
114,97 BGF GLOBAL INFLATION LINKED BOND D3
14/02/2017
114,40 BGF GLOBAL INFLATION LINKED BOND D3
13/02/2017
114,59 BGF GLOBAL INFLATION LINKED BOND D3
12/02/2017
114,59 BGF GLOBAL INFLATION LINKED BOND D3
11/02/2017
114,59 BGF GLOBAL INFLATION LINKED BOND D3
10/02/2017
114,59 BGF GLOBAL INFLATION LINKED BOND D3
09/02/2017
114,16 BGF GLOBAL INFLATION LINKED BOND D3
08/02/2017
114,45 BGF GLOBAL INFLATION LINKED BOND D3
07/02/2017
113,68 BGF GLOBAL INFLATION LINKED BOND D3
06/02/2017
113,29 BGF GLOBAL INFLATION LINKED BOND D3
05/02/2017
112,98 BGF GLOBAL INFLATION LINKED BOND D3
04/02/2017
112,98 BGF GLOBAL INFLATION LINKED BOND D3
03/02/2017
112,98 BGF GLOBAL INFLATION LINKED BOND D3
02/02/2017
112,61 BGF GLOBAL INFLATION LINKED BOND D3
01/02/2017
112,39 BGF GLOBAL INFLATION LINKED BOND D3
31/01/2017
113,08 BGF GLOBAL INFLATION LINKED BOND D3
30/01/2017
114,06 BGF GLOBAL INFLATION LINKED BOND D3
29/01/2017
113,27 BGF GLOBAL INFLATION LINKED BOND D3
28/01/2017
113,27 BGF GLOBAL INFLATION LINKED BOND D3
27/01/2017
113,27 BGF GLOBAL INFLATION LINKED BOND D3
26/01/2017
112,90 BGF GLOBAL INFLATION LINKED BOND D3
25/01/2017
112,69 BGF GLOBAL INFLATION LINKED BOND D3
24/01/2017
113,22 BGF GLOBAL INFLATION LINKED BOND D3
23/01/2017
113,07 BGF GLOBAL INFLATION LINKED BOND D3
22/01/2017
113,54 BGF GLOBAL INFLATION LINKED BOND D3
21/01/2017
113,54 BGF GLOBAL INFLATION LINKED BOND D3
20/01/2017
113,54 BGF GLOBAL INFLATION LINKED BOND D3
19/01/2017
113,57 BGF GLOBAL INFLATION LINKED BOND D3
18/01/2017
114,19 BGF GLOBAL INFLATION LINKED BOND D3
17/01/2017
114,14 BGF GLOBAL INFLATION LINKED BOND D3
16/01/2017
114,95 BGF GLOBAL INFLATION LINKED BOND D3
15/01/2017
113,97 BGF GLOBAL INFLATION LINKED BOND D3
14/01/2017
113,97 BGF GLOBAL INFLATION LINKED BOND D3
13/01/2017
113,97 BGF GLOBAL INFLATION LINKED BOND D3
12/01/2017
114,53 BGF GLOBAL INFLATION LINKED BOND D3
11/01/2017
115,94 BGF GLOBAL INFLATION LINKED BOND D3
10/01/2017
115,07 BGF GLOBAL INFLATION LINKED BOND D3
09/01/2017
115,38 BGF GLOBAL INFLATION LINKED BOND D3
08/01/2017
114,75 BGF GLOBAL INFLATION LINKED BOND D3
07/01/2017
114,75 BGF GLOBAL INFLATION LINKED BOND D3
06/01/2017
114,75 BGF GLOBAL INFLATION LINKED BOND D3
05/01/2017
115,54 BGF GLOBAL INFLATION LINKED BOND D3
04/01/2017
116,42 BGF GLOBAL INFLATION LINKED BOND D3
03/01/2017
116,58 BGF GLOBAL INFLATION LINKED BOND D3
02/01/2017
116,28 BGF GLOBAL INFLATION LINKED BOND D3
01/01/2017
115,19 BGF GLOBAL INFLATION LINKED BOND D3
31/12/2016
115,19 BGF GLOBAL INFLATION LINKED BOND D3
30/12/2016
115,19 BGF GLOBAL INFLATION LINKED BOND D3
29/12/2016
116,05 BGF GLOBAL INFLATION LINKED BOND D3
28/12/2016
116,12 BGF GLOBAL INFLATION LINKED BOND D3
27/12/2016
115,30 BGF GLOBAL INFLATION LINKED BOND D3
26/12/2016
115,29 BGF GLOBAL INFLATION LINKED BOND D3
25/12/2016
115,29 BGF GLOBAL INFLATION LINKED BOND D3
24/12/2016
115,29 BGF GLOBAL INFLATION LINKED BOND D3
23/12/2016
115,29 BGF GLOBAL INFLATION LINKED BOND D3
22/12/2016
114,72 BGF GLOBAL INFLATION LINKED BOND D3
21/12/2016
114,88 BGF GLOBAL INFLATION LINKED BOND D3
20/12/2016
114,28 BGF GLOBAL INFLATION LINKED BOND D3
19/12/2016
113,94 BGF GLOBAL INFLATION LINKED BOND D3
18/12/2016
113,67 BGF GLOBAL INFLATION LINKED BOND D3
17/12/2016
113,67 BGF GLOBAL INFLATION LINKED BOND D3
16/12/2016
113,67 BGF GLOBAL INFLATION LINKED BOND D3
15/12/2016
114,31 BGF GLOBAL INFLATION LINKED BOND D3
14/12/2016
113,14 BGF GLOBAL INFLATION LINKED BOND D3
13/12/2016
113,42 BGF GLOBAL INFLATION LINKED BOND D3
12/12/2016
113,15 BGF GLOBAL INFLATION LINKED BOND D3
11/12/2016
114,39 BGF GLOBAL INFLATION LINKED BOND D3
10/12/2016
114,39 BGF GLOBAL INFLATION LINKED BOND D3
09/12/2016
114,39 BGF GLOBAL INFLATION LINKED BOND D3
08/12/2016
112,15 BGF GLOBAL INFLATION LINKED BOND D3
07/12/2016
112,81 BGF GLOBAL INFLATION LINKED BOND D3
06/12/2016
112,19 BGF GLOBAL INFLATION LINKED BOND D3
05/12/2016
111,79 BGF GLOBAL INFLATION LINKED BOND D3
04/12/2016
113,00 BGF GLOBAL INFLATION LINKED BOND D3
03/12/2016
113,00 BGF GLOBAL INFLATION LINKED BOND D3
02/12/2016
113,00 BGF GLOBAL INFLATION LINKED BOND D3
01/12/2016
112,24 BGF GLOBAL INFLATION LINKED BOND D3
30/11/2016
112,99 BGF GLOBAL INFLATION LINKED BOND D3
29/11/2016
113,43 BGF GLOBAL INFLATION LINKED BOND D3
28/11/2016
113,64 BGF GLOBAL INFLATION LINKED BOND D3
27/11/2016
113,76 BGF GLOBAL INFLATION LINKED BOND D3
26/11/2016
113,76 BGF GLOBAL INFLATION LINKED BOND D3
25/11/2016
113,76 BGF GLOBAL INFLATION LINKED BOND D3
24/11/2016
114,07 BGF GLOBAL INFLATION LINKED BOND D3
23/11/2016
112,99 BGF GLOBAL INFLATION LINKED BOND D3
22/11/2016
113,66 BGF GLOBAL INFLATION LINKED BOND D3
21/11/2016
113,09 BGF GLOBAL INFLATION LINKED BOND D3
20/11/2016
113,28 BGF GLOBAL INFLATION LINKED BOND D3
19/11/2016
113,28 BGF GLOBAL INFLATION LINKED BOND D3
18/11/2016
113,28 BGF GLOBAL INFLATION LINKED BOND D3
17/11/2016
112,52 BGF GLOBAL INFLATION LINKED BOND D3
16/11/2016
112,76 BGF GLOBAL INFLATION LINKED BOND D3
15/11/2016
112,59 BGF GLOBAL INFLATION LINKED BOND D3
14/11/2016
111,64 BGF GLOBAL INFLATION LINKED BOND D3
13/11/2016
111,31 BGF GLOBAL INFLATION LINKED BOND D3
12/11/2016
111,31 BGF GLOBAL INFLATION LINKED BOND D3
11/11/2016
111,31 BGF GLOBAL INFLATION LINKED BOND D3
10/11/2016
111,49 BGF GLOBAL INFLATION LINKED BOND D3
09/11/2016
111,32 BGF GLOBAL INFLATION LINKED BOND D3
08/11/2016
111,64 BGF GLOBAL INFLATION LINKED BOND D3
07/11/2016
111,48 BGF GLOBAL INFLATION LINKED BOND D3
06/11/2016
111,33 BGF GLOBAL INFLATION LINKED BOND D3
05/11/2016
111,33 BGF GLOBAL INFLATION LINKED BOND D3
04/11/2016
111,33 BGF GLOBAL INFLATION LINKED BOND D3
03/11/2016
111,22 BGF GLOBAL INFLATION LINKED BOND D3
02/11/2016
111,39 BGF GLOBAL INFLATION LINKED BOND D3
01/11/2016
112,74 BGF GLOBAL INFLATION LINKED BOND D3
31/10/2016
112,74 BGF GLOBAL INFLATION LINKED BOND D3
30/10/2016
112,57 BGF GLOBAL INFLATION LINKED BOND D3
29/10/2016
112,57 BGF GLOBAL INFLATION LINKED BOND D3
28/10/2016
112,57 BGF GLOBAL INFLATION LINKED BOND D3
27/10/2016
113,00 BGF GLOBAL INFLATION LINKED BOND D3
26/10/2016
113,42 BGF GLOBAL INFLATION LINKED BOND D3
25/10/2016
114,54 BGF GLOBAL INFLATION LINKED BOND D3
24/10/2016
114,18 BGF GLOBAL INFLATION LINKED BOND D3
23/10/2016
114,48 BGF GLOBAL INFLATION LINKED BOND D3
22/10/2016
114,48 BGF GLOBAL INFLATION LINKED BOND D3
21/10/2016
114,48 BGF GLOBAL INFLATION LINKED BOND D3
20/10/2016
112,85 BGF GLOBAL INFLATION LINKED BOND D3
19/10/2016
112,70 BGF GLOBAL INFLATION LINKED BOND D3
18/10/2016
112,00 BGF GLOBAL INFLATION LINKED BOND D3
17/10/2016
111,83 BGF GLOBAL INFLATION LINKED BOND D3
16/10/2016
111,75 BGF GLOBAL INFLATION LINKED BOND D3
15/10/2016
111,75 BGF GLOBAL INFLATION LINKED BOND D3
14/10/2016
111,75 BGF GLOBAL INFLATION LINKED BOND D3
13/10/2016
111,94 BGF GLOBAL INFLATION LINKED BOND D3
12/10/2016
112,04 BGF GLOBAL INFLATION LINKED BOND D3
11/10/2016
111,77 BGF GLOBAL INFLATION LINKED BOND D3
10/10/2016
111,11 BGF GLOBAL INFLATION LINKED BOND D3
09/10/2016
111,87 BGF GLOBAL INFLATION LINKED BOND D3
08/10/2016
111,87 BGF GLOBAL INFLATION LINKED BOND D3
07/10/2016
111,87 BGF GLOBAL INFLATION LINKED BOND D3
06/10/2016
110,94 BGF GLOBAL INFLATION LINKED BOND D3
05/10/2016
110,92 BGF GLOBAL INFLATION LINKED BOND D3
04/10/2016
111,74 BGF GLOBAL INFLATION LINKED BOND D3
03/10/2016
111,15 BGF GLOBAL INFLATION LINKED BOND D3
02/10/2016
112,37 BGF GLOBAL INFLATION LINKED BOND D3
01/10/2016
112,37 BGF GLOBAL INFLATION LINKED BOND D3
30/09/2016
112,37 BGF GLOBAL INFLATION LINKED BOND D3
29/09/2016
111,13 BGF GLOBAL INFLATION LINKED BOND D3
28/09/2016
111,17 BGF GLOBAL INFLATION LINKED BOND D3
27/09/2016
110,90 BGF GLOBAL INFLATION LINKED BOND D3
26/09/2016
110,10 BGF GLOBAL INFLATION LINKED BOND D3
25/09/2016
110,33 BGF GLOBAL INFLATION LINKED BOND D3
24/09/2016
110,33 BGF GLOBAL INFLATION LINKED BOND D3
23/09/2016
110,33 BGF GLOBAL INFLATION LINKED BOND D3
22/09/2016
109,86 BGF GLOBAL INFLATION LINKED BOND D3
21/09/2016
109,62 BGF GLOBAL INFLATION LINKED BOND D3
20/09/2016
109,44 BGF GLOBAL INFLATION LINKED BOND D3
19/09/2016
109,31 BGF GLOBAL INFLATION LINKED BOND D3
18/09/2016
108,88 BGF GLOBAL INFLATION LINKED BOND D3
17/09/2016
108,88 BGF GLOBAL INFLATION LINKED BOND D3
16/09/2016
108,88 BGF GLOBAL INFLATION LINKED BOND D3
15/09/2016
108,21 BGF GLOBAL INFLATION LINKED BOND D3
14/09/2016
108,64 BGF GLOBAL INFLATION LINKED BOND D3
13/09/2016
108,83 BGF GLOBAL INFLATION LINKED BOND D3
12/09/2016
108,96 BGF GLOBAL INFLATION LINKED BOND D3
11/09/2016
108,86 BGF GLOBAL INFLATION LINKED BOND D3
10/09/2016
108,86 BGF GLOBAL INFLATION LINKED BOND D3
09/09/2016
108,86 BGF GLOBAL INFLATION LINKED BOND D3
08/09/2016
109,92 BGF GLOBAL INFLATION LINKED BOND D3
07/09/2016
110,81 BGF GLOBAL INFLATION LINKED BOND D3
06/09/2016
110,87 BGF GLOBAL INFLATION LINKED BOND D3
05/09/2016
110,67 BGF GLOBAL INFLATION LINKED BOND D3
04/09/2016
110,22 BGF GLOBAL INFLATION LINKED BOND D3
03/09/2016
110,22 BGF GLOBAL INFLATION LINKED BOND D3
02/09/2016
110,22 BGF GLOBAL INFLATION LINKED BOND D3
01/09/2016
111,08 BGF GLOBAL INFLATION LINKED BOND D3
31/08/2016
111,62 BGF GLOBAL INFLATION LINKED BOND D3
30/08/2016
111,32 BGF GLOBAL INFLATION LINKED BOND D3
29/08/2016
110,83 BGF GLOBAL INFLATION LINKED BOND D3
28/08/2016
109,65 BGF GLOBAL INFLATION LINKED BOND D3
27/08/2016
109,65 BGF GLOBAL INFLATION LINKED BOND D3
26/08/2016
109,65 BGF GLOBAL INFLATION LINKED BOND D3
25/08/2016
109,34 BGF GLOBAL INFLATION LINKED BOND D3
24/08/2016
109,78 BGF GLOBAL INFLATION LINKED BOND D3
23/08/2016
108,86 BGF GLOBAL INFLATION LINKED BOND D3
22/08/2016
108,79 BGF GLOBAL INFLATION LINKED BOND D3
21/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
20/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
19/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
18/08/2016
108,72 BGF GLOBAL INFLATION LINKED BOND D3
17/08/2016
109,08 BGF GLOBAL INFLATION LINKED BOND D3
16/08/2016
108,66 BGF GLOBAL INFLATION LINKED BOND D3
15/08/2016
110,39 BGF GLOBAL INFLATION LINKED BOND D3
14/08/2016
110,39 BGF GLOBAL INFLATION LINKED BOND D3
13/08/2016
110,39 BGF GLOBAL INFLATION LINKED BOND D3
12/08/2016
110,39 BGF GLOBAL INFLATION LINKED BOND D3
11/08/2016
110,36 BGF GLOBAL INFLATION LINKED BOND D3
10/08/2016
109,19 BGF GLOBAL INFLATION LINKED BOND D3
09/08/2016
109,76 BGF GLOBAL INFLATION LINKED BOND D3
08/08/2016
109,11 BGF GLOBAL INFLATION LINKED BOND D3
07/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
06/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
05/08/2016
108,36 BGF GLOBAL INFLATION LINKED BOND D3
04/08/2016
108,47 BGF GLOBAL INFLATION LINKED BOND D3
03/08/2016
106,75 BGF GLOBAL INFLATION LINKED BOND D3
02/08/2016
106,82 BGF GLOBAL INFLATION LINKED BOND D3
01/08/2016
107,88 BGF GLOBAL INFLATION LINKED BOND D3
31/07/2016
108,38 BGF GLOBAL INFLATION LINKED BOND D3
30/07/2016
108,38 BGF GLOBAL INFLATION LINKED BOND D3
29/07/2016
108,38 BGF GLOBAL INFLATION LINKED BOND D3
28/07/2016
108,11 BGF GLOBAL INFLATION LINKED BOND D3
27/07/2016
108,84 BGF GLOBAL INFLATION LINKED BOND D3
26/07/2016
108,30 BGF GLOBAL INFLATION LINKED BOND D3
25/07/2016
108,77 BGF GLOBAL INFLATION LINKED BOND D3
24/07/2016
108,29 BGF GLOBAL INFLATION LINKED BOND D3
23/07/2016
108,29 BGF GLOBAL INFLATION LINKED BOND D3
22/07/2016
108,29 BGF GLOBAL INFLATION LINKED BOND D3
21/07/2016
108,04 BGF GLOBAL INFLATION LINKED BOND D3
20/07/2016
108,22 BGF GLOBAL INFLATION LINKED BOND D3
19/07/2016
108,41 BGF GLOBAL INFLATION LINKED BOND D3
18/07/2016
108,47 BGF GLOBAL INFLATION LINKED BOND D3
17/07/2016
107,50 BGF GLOBAL INFLATION LINKED BOND D3
16/07/2016
107,50 BGF GLOBAL INFLATION LINKED BOND D3
15/07/2016
107,50 BGF GLOBAL INFLATION LINKED BOND D3
14/07/2016
107,54 BGF GLOBAL INFLATION LINKED BOND D3
13/07/2016
108,60 BGF GLOBAL INFLATION LINKED BOND D3
12/07/2016
108,33 BGF GLOBAL INFLATION LINKED BOND D3
11/07/2016
109,47 BGF GLOBAL INFLATION LINKED BOND D3
10/07/2016
109,34 BGF GLOBAL INFLATION LINKED BOND D3
09/07/2016
109,34 BGF GLOBAL INFLATION LINKED BOND D3
08/07/2016
109,34 BGF GLOBAL INFLATION LINKED BOND D3
07/07/2016
108,92 BGF GLOBAL INFLATION LINKED BOND D3
06/07/2016
109,11 BGF GLOBAL INFLATION LINKED BOND D3
05/07/2016
108,12 BGF GLOBAL INFLATION LINKED BOND D3
04/07/2016
107,80 BGF GLOBAL INFLATION LINKED BOND D3
03/07/2016
107,75 BGF GLOBAL INFLATION LINKED BOND D3
02/07/2016
107,75 BGF GLOBAL INFLATION LINKED BOND D3
01/07/2016
107,75 BGF GLOBAL INFLATION LINKED BOND D3
30/06/2016
107,59 BGF GLOBAL INFLATION LINKED BOND D3
29/06/2016
107,61 BGF GLOBAL INFLATION LINKED BOND D3
28/06/2016
107,30 BGF GLOBAL INFLATION LINKED BOND D3
27/06/2016
107,63 BGF GLOBAL INFLATION LINKED BOND D3
26/06/2016
106,25 BGF GLOBAL INFLATION LINKED BOND D3
25/06/2016
106,25 BGF GLOBAL INFLATION LINKED BOND D3
24/06/2016
106,25 BGF GLOBAL INFLATION LINKED BOND D3
23/06/2016
102,49 BGF GLOBAL INFLATION LINKED BOND D3
22/06/2016
102,49 BGF GLOBAL INFLATION LINKED BOND D3
21/06/2016
102,83 BGF GLOBAL INFLATION LINKED BOND D3
20/06/2016
102,51 BGF GLOBAL INFLATION LINKED BOND D3
19/06/2016
103,69 BGF GLOBAL INFLATION LINKED BOND D3
18/06/2016
103,69 BGF GLOBAL INFLATION LINKED BOND D3
17/06/2016
103,69 BGF GLOBAL INFLATION LINKED BOND D3
16/06/2016
104,98 BGF GLOBAL INFLATION LINKED BOND D3
15/06/2016
103,76 BGF GLOBAL INFLATION LINKED BOND D3
14/06/2016
103,88 BGF GLOBAL INFLATION LINKED BOND D3
13/06/2016
102,94 BGF GLOBAL INFLATION LINKED BOND D3
12/06/2016
102,76 BGF GLOBAL INFLATION LINKED BOND D3
11/06/2016
102,76 BGF GLOBAL INFLATION LINKED BOND D3
10/06/2016
102,76 BGF GLOBAL INFLATION LINKED BOND D3
09/06/2016
102,41 BGF GLOBAL INFLATION LINKED BOND D3
08/06/2016
102,02 BGF GLOBAL INFLATION LINKED BOND D3
07/06/2016
102,05 BGF GLOBAL INFLATION LINKED BOND D3
06/06/2016
101,81 BGF GLOBAL INFLATION LINKED BOND D3
05/06/2016
103,59 BGF GLOBAL INFLATION LINKED BOND D3
04/06/2016
103,59 BGF GLOBAL INFLATION LINKED BOND D3
03/06/2016
103,59 BGF GLOBAL INFLATION LINKED BOND D3
02/06/2016
102,88 BGF GLOBAL INFLATION LINKED BOND D3
01/06/2016
102,70 BGF GLOBAL INFLATION LINKED BOND D3
31/05/2016
102,80 BGF GLOBAL INFLATION LINKED BOND D3
30/05/2016
103,15 BGF GLOBAL INFLATION LINKED BOND D3
29/05/2016
102,96 BGF GLOBAL INFLATION LINKED BOND D3
28/05/2016
102,96 BGF GLOBAL INFLATION LINKED BOND D3
27/05/2016
102,96 BGF GLOBAL INFLATION LINKED BOND D3
26/05/2016
103,04 BGF GLOBAL INFLATION LINKED BOND D3
25/05/2016
102,93 BGF GLOBAL INFLATION LINKED BOND D3
24/05/2016
102,57 BGF GLOBAL INFLATION LINKED BOND D3
23/05/2016
101,98 BGF GLOBAL INFLATION LINKED BOND D3
22/05/2016
101,95 BGF GLOBAL INFLATION LINKED BOND D3
21/05/2016
101,95 BGF GLOBAL INFLATION LINKED BOND D3
20/05/2016
101,95 BGF GLOBAL INFLATION LINKED BOND D3
19/05/2016
102,30 BGF GLOBAL INFLATION LINKED BOND D3
18/05/2016
101,72 BGF GLOBAL INFLATION LINKED BOND D3
17/05/2016
101,68 BGF GLOBAL INFLATION LINKED BOND D3
16/05/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
15/05/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
14/05/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
13/05/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
12/05/2016
100,73 BGF GLOBAL INFLATION LINKED BOND D3
11/05/2016
100,63 BGF GLOBAL INFLATION LINKED BOND D3
10/05/2016
100,86 BGF GLOBAL INFLATION LINKED BOND D3
09/05/2016
100,60 BGF GLOBAL INFLATION LINKED BOND D3
08/05/2016
100,32 BGF GLOBAL INFLATION LINKED BOND D3
07/05/2016
100,32 BGF GLOBAL INFLATION LINKED BOND D3
06/05/2016
100,32 BGF GLOBAL INFLATION LINKED BOND D3
05/05/2016
99,33 BGF GLOBAL INFLATION LINKED BOND D3
04/05/2016
99,33 BGF GLOBAL INFLATION LINKED BOND D3
03/05/2016
98,94 BGF GLOBAL INFLATION LINKED BOND D3
02/05/2016
99,36 BGF GLOBAL INFLATION LINKED BOND D3
01/05/2016
100,15 BGF GLOBAL INFLATION LINKED BOND D3
30/04/2016
100,15 BGF GLOBAL INFLATION LINKED BOND D3
29/04/2016
100,15 BGF GLOBAL INFLATION LINKED BOND D3
28/04/2016
100,20 BGF GLOBAL INFLATION LINKED BOND D3
27/04/2016
100,46 BGF GLOBAL INFLATION LINKED BOND D3
26/04/2016
100,44 BGF GLOBAL INFLATION LINKED BOND D3
25/04/2016
100,88 BGF GLOBAL INFLATION LINKED BOND D3
24/04/2016
101,05 BGF GLOBAL INFLATION LINKED BOND D3
23/04/2016
101,05 BGF GLOBAL INFLATION LINKED BOND D3
22/04/2016
101,05 BGF GLOBAL INFLATION LINKED BOND D3
21/04/2016
100,39 BGF GLOBAL INFLATION LINKED BOND D3
20/04/2016
100,64 BGF GLOBAL INFLATION LINKED BOND D3
19/04/2016
100,80 BGF GLOBAL INFLATION LINKED BOND D3
18/04/2016
101,06 BGF GLOBAL INFLATION LINKED BOND D3
17/04/2016
101,56 BGF GLOBAL INFLATION LINKED BOND D3
16/04/2016
101,56 BGF GLOBAL INFLATION LINKED BOND D3
15/04/2016
101,56 BGF GLOBAL INFLATION LINKED BOND D3
14/04/2016
101,78 BGF GLOBAL INFLATION LINKED BOND D3
13/04/2016
101,36 BGF GLOBAL INFLATION LINKED BOND D3
12/04/2016
100,49 BGF GLOBAL INFLATION LINKED BOND D3
11/04/2016
100,93 BGF GLOBAL INFLATION LINKED BOND D3
10/04/2016
101,48 BGF GLOBAL INFLATION LINKED BOND D3
09/04/2016
101,48 BGF GLOBAL INFLATION LINKED BOND D3
08/04/2016
101,48 BGF GLOBAL INFLATION LINKED BOND D3
07/04/2016
101,47 BGF GLOBAL INFLATION LINKED BOND D3
06/04/2016
101,49 BGF GLOBAL INFLATION LINKED BOND D3
05/04/2016
101,44 BGF GLOBAL INFLATION LINKED BOND D3
04/04/2016
100,94 BGF GLOBAL INFLATION LINKED BOND D3
03/04/2016
100,48 BGF GLOBAL INFLATION LINKED BOND D3
02/04/2016
100,48 BGF GLOBAL INFLATION LINKED BOND D3
01/04/2016
100,48 BGF GLOBAL INFLATION LINKED BOND D3
31/03/2016
100,90 BGF GLOBAL INFLATION LINKED BOND D3
30/03/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
29/03/2016
101,96 BGF GLOBAL INFLATION LINKED BOND D3
28/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
27/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
26/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
25/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
24/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
23/03/2016
102,40 BGF GLOBAL INFLATION LINKED BOND D3
22/03/2016
102,03 BGF GLOBAL INFLATION LINKED BOND D3
21/03/2016
101,49 BGF GLOBAL INFLATION LINKED BOND D3
20/03/2016
101,73 BGF GLOBAL INFLATION LINKED BOND D3
19/03/2016
101,73 BGF GLOBAL INFLATION LINKED BOND D3
18/03/2016
101,73 BGF GLOBAL INFLATION LINKED BOND D3
17/03/2016
101,06 BGF GLOBAL INFLATION LINKED BOND D3
16/03/2016
102,60 BGF GLOBAL INFLATION LINKED BOND D3
15/03/2016
102,02 BGF GLOBAL INFLATION LINKED BOND D3
14/03/2016
102,33 BGF GLOBAL INFLATION LINKED BOND D3
13/03/2016
102,52 BGF GLOBAL INFLATION LINKED BOND D3
12/03/2016
102,52 BGF GLOBAL INFLATION LINKED BOND D3
11/03/2016
102,52 BGF GLOBAL INFLATION LINKED BOND D3
10/03/2016
105,12 BGF GLOBAL INFLATION LINKED BOND D3
09/03/2016
103,61 BGF GLOBAL INFLATION LINKED BOND D3
08/03/2016
103,41 BGF GLOBAL INFLATION LINKED BOND D3
07/03/2016
103,40 BGF GLOBAL INFLATION LINKED BOND D3
06/03/2016
103,64 BGF GLOBAL INFLATION LINKED BOND D3
05/03/2016
103,64 BGF GLOBAL INFLATION LINKED BOND D3
04/03/2016
103,64 BGF GLOBAL INFLATION LINKED BOND D3
03/03/2016
104,05 BGF GLOBAL INFLATION LINKED BOND D3
02/03/2016
104,08 BGF GLOBAL INFLATION LINKED BOND D3
01/03/2016
104,25 BGF GLOBAL INFLATION LINKED BOND D3
29/02/2016
104,09 BGF GLOBAL INFLATION LINKED BOND D3
28/02/2016
102,54 BGF GLOBAL INFLATION LINKED BOND D3
27/02/2016
102,54 BGF GLOBAL INFLATION LINKED BOND D3
26/02/2016
102,54 BGF GLOBAL INFLATION LINKED BOND D3
25/02/2016
102,43 BGF GLOBAL INFLATION LINKED BOND D3
24/02/2016
103,26 BGF GLOBAL INFLATION LINKED BOND D3
23/02/2016
102,26 BGF GLOBAL INFLATION LINKED BOND D3
22/02/2016
102,20 BGF GLOBAL INFLATION LINKED BOND D3
21/02/2016
101,71 BGF GLOBAL INFLATION LINKED BOND D3
20/02/2016
101,71 BGF GLOBAL INFLATION LINKED BOND D3
19/02/2016
101,71 BGF GLOBAL INFLATION LINKED BOND D3
18/02/2016
101,58 BGF GLOBAL INFLATION LINKED BOND D3
17/02/2016
101,03 BGF GLOBAL INFLATION LINKED BOND D3
16/02/2016
101,15 BGF GLOBAL INFLATION LINKED BOND D3
15/02/2016
101,18 BGF GLOBAL INFLATION LINKED BOND D3
14/02/2016
100,80 BGF GLOBAL INFLATION LINKED BOND D3
13/02/2016
100,80 BGF GLOBAL INFLATION LINKED BOND D3
12/02/2016
100,80 BGF GLOBAL INFLATION LINKED BOND D3
11/02/2016
100,08 BGF GLOBAL INFLATION LINKED BOND D3
10/02/2016
100,65 BGF GLOBAL INFLATION LINKED BOND D3
09/02/2016
100,68 BGF GLOBAL INFLATION LINKED BOND D3
08/02/2016
102,46 BGF GLOBAL INFLATION LINKED BOND D3
07/02/2016
100,98 BGF GLOBAL INFLATION LINKED BOND D3
06/02/2016
100,98 BGF GLOBAL INFLATION LINKED BOND D3
05/02/2016
100,98 BGF GLOBAL INFLATION LINKED BOND D3
04/02/2016
101,03 BGF GLOBAL INFLATION LINKED BOND D3
03/02/2016
103,63 BGF GLOBAL INFLATION LINKED BOND D3
02/02/2016
103,60 BGF GLOBAL INFLATION LINKED BOND D3
01/02/2016
103,77 BGF GLOBAL INFLATION LINKED BOND D3
31/01/2016
103,51 BGF GLOBAL INFLATION LINKED BOND D3
30/01/2016
103,51 BGF GLOBAL INFLATION LINKED BOND D3
29/01/2016
103,51 BGF GLOBAL INFLATION LINKED BOND D3
28/01/2016
103,16 BGF GLOBAL INFLATION LINKED BOND D3
27/01/2016
102,90 BGF GLOBAL INFLATION LINKED BOND D3
26/01/2016
103,47 BGF GLOBAL INFLATION LINKED BOND D3
25/01/2016
103,43 BGF GLOBAL INFLATION LINKED BOND D3
24/01/2016
103,09 BGF GLOBAL INFLATION LINKED BOND D3
23/01/2016
103,09 BGF GLOBAL INFLATION LINKED BOND D3
22/01/2016
103,09 BGF GLOBAL INFLATION LINKED BOND D3
21/01/2016
102,77 BGF GLOBAL INFLATION LINKED BOND D3
20/01/2016
102,80 BGF GLOBAL INFLATION LINKED BOND D3
19/01/2016
102,68 BGF GLOBAL INFLATION LINKED BOND D3
18/01/2016
102,54 BGF GLOBAL INFLATION LINKED BOND D3
17/01/2016
102,49 BGF GLOBAL INFLATION LINKED BOND D3
16/01/2016
102,49 BGF GLOBAL INFLATION LINKED BOND D3
15/01/2016
102,49 BGF GLOBAL INFLATION LINKED BOND D3
14/01/2016
102,85 BGF GLOBAL INFLATION LINKED BOND D3
13/01/2016
103,34 BGF GLOBAL INFLATION LINKED BOND D3
12/01/2016
102,99 BGF GLOBAL INFLATION LINKED BOND D3
11/01/2016
102,58 BGF GLOBAL INFLATION LINKED BOND D3
10/01/2016
102,91 BGF GLOBAL INFLATION LINKED BOND D3
09/01/2016
102,91 BGF GLOBAL INFLATION LINKED BOND D3
08/01/2016
102,91 BGF GLOBAL INFLATION LINKED BOND D3
07/01/2016
102,85 BGF GLOBAL INFLATION LINKED BOND D3
06/01/2016
104,22 BGF GLOBAL INFLATION LINKED BOND D3
05/01/2016
103,77 BGF GLOBAL INFLATION LINKED BOND D3
04/01/2016
102,64 BGF GLOBAL INFLATION LINKED BOND D3
03/01/2016
102,10 BGF GLOBAL INFLATION LINKED BOND D3
02/01/2016
102,10 BGF GLOBAL INFLATION LINKED BOND D3
01/01/2016
102,10 BGF GLOBAL INFLATION LINKED BOND D3
31/12/2015
102,10 BGF GLOBAL INFLATION LINKED BOND D3
30/12/2015
101,39 BGF GLOBAL INFLATION LINKED BOND D3
29/12/2015
101,63 BGF GLOBAL INFLATION LINKED BOND D3
28/12/2015
101,70 BGF GLOBAL INFLATION LINKED BOND D3
27/12/2015
101,89 BGF GLOBAL INFLATION LINKED BOND D3
26/12/2015
101,89 BGF GLOBAL INFLATION LINKED BOND D3
25/12/2015
101,89 BGF GLOBAL INFLATION LINKED BOND D3
24/12/2015
101,89 BGF GLOBAL INFLATION LINKED BOND D3
23/12/2015
101,89 BGF GLOBAL INFLATION LINKED BOND D3
22/12/2015
102,03 BGF GLOBAL INFLATION LINKED BOND D3
21/12/2015
103,21 BGF GLOBAL INFLATION LINKED BOND D3
20/12/2015
103,21 BGF GLOBAL INFLATION LINKED BOND D3
19/12/2015
103,21 BGF GLOBAL INFLATION LINKED BOND D3
18/12/2015
103,21 BGF GLOBAL INFLATION LINKED BOND D3
17/12/2015
102,83 BGF GLOBAL INFLATION LINKED BOND D3
16/12/2015
101,97 BGF GLOBAL INFLATION LINKED BOND D3
15/12/2015
101,44 BGF GLOBAL INFLATION LINKED BOND D3
14/12/2015
101,91 BGF GLOBAL INFLATION LINKED BOND D3
13/12/2015
102,69 BGF GLOBAL INFLATION LINKED BOND D3
12/12/2015
102,69 BGF GLOBAL INFLATION LINKED BOND D3
11/12/2015
102,69 BGF GLOBAL INFLATION LINKED BOND D3
10/12/2015
102,60 BGF GLOBAL INFLATION LINKED BOND D3
09/12/2015
102,78 BGF GLOBAL INFLATION LINKED BOND D3
08/12/2015
103,65 BGF GLOBAL INFLATION LINKED BOND D3
07/12/2015
104,12 BGF GLOBAL INFLATION LINKED BOND D3
06/12/2015
102,82 BGF GLOBAL INFLATION LINKED BOND D3
05/12/2015
102,82 BGF GLOBAL INFLATION LINKED BOND D3
04/12/2015
102,82 BGF GLOBAL INFLATION LINKED BOND D3
03/12/2015
105,96 BGF GLOBAL INFLATION LINKED BOND D3
02/12/2015
107,13 BGF GLOBAL INFLATION LINKED BOND D3
01/12/2015
107,16 BGF GLOBAL INFLATION LINKED BOND D3
30/11/2015
107,13 BGF GLOBAL INFLATION LINKED BOND D3
29/11/2015
107,07 BGF GLOBAL INFLATION LINKED BOND D3
28/11/2015
107,07 BGF GLOBAL INFLATION LINKED BOND D3
27/11/2015
107,07 BGF GLOBAL INFLATION LINKED BOND D3
26/11/2015
106,42 BGF GLOBAL INFLATION LINKED BOND D3
25/11/2015
106,51 BGF GLOBAL INFLATION LINKED BOND D3
24/11/2015
105,78 BGF GLOBAL INFLATION LINKED BOND D3
23/11/2015
105,73 BGF GLOBAL INFLATION LINKED BOND D3
22/11/2015
105,25 BGF GLOBAL INFLATION LINKED BOND D3
21/11/2015
105,25 BGF GLOBAL INFLATION LINKED BOND D3
20/11/2015
105,25 BGF GLOBAL INFLATION LINKED BOND D3
19/11/2015
105,10 BGF GLOBAL INFLATION LINKED BOND D3
18/11/2015
104,73 BGF GLOBAL INFLATION LINKED BOND D3
17/11/2015
104,60 BGF GLOBAL INFLATION LINKED BOND D3
16/11/2015
104,25 BGF GLOBAL INFLATION LINKED BOND D3
15/11/2015
103,94 BGF GLOBAL INFLATION LINKED BOND D3
14/11/2015
103,94 BGF GLOBAL INFLATION LINKED BOND D3
13/11/2015
103,94 BGF GLOBAL INFLATION LINKED BOND D3
12/11/2015
104,14 BGF GLOBAL INFLATION LINKED BOND D3
11/11/2015
104,16 BGF GLOBAL INFLATION LINKED BOND D3
10/11/2015
104,12 BGF GLOBAL INFLATION LINKED BOND D3
09/11/2015
102,92 BGF GLOBAL INFLATION LINKED BOND D3
08/11/2015
102,49 BGF GLOBAL INFLATION LINKED BOND D3
07/11/2015
102,49 BGF GLOBAL INFLATION LINKED BOND D3
06/11/2015
102,49 BGF GLOBAL INFLATION LINKED BOND D3
05/11/2015
102,72 BGF GLOBAL INFLATION LINKED BOND D3
04/11/2015
102,47 BGF GLOBAL INFLATION LINKED BOND D3
03/11/2015
102,17 BGF GLOBAL INFLATION LINKED BOND D3
02/11/2015
101,81 BGF GLOBAL INFLATION LINKED BOND D3
01/11/2015
102,11 BGF GLOBAL INFLATION LINKED BOND D3
31/10/2015
102,11 BGF GLOBAL INFLATION LINKED BOND D3
30/10/2015
102,11 BGF GLOBAL INFLATION LINKED BOND D3
29/10/2015
103,04 BGF GLOBAL INFLATION LINKED BOND D3
28/10/2015
102,00 BGF GLOBAL INFLATION LINKED BOND D3
27/10/2015
102,38 BGF GLOBAL INFLATION LINKED BOND D3
26/10/2015
102,68 BGF GLOBAL INFLATION LINKED BOND D3
25/10/2015
101,77 BGF GLOBAL INFLATION LINKED BOND D3
24/10/2015
101,77 BGF GLOBAL INFLATION LINKED BOND D3
23/10/2015
101,77 BGF GLOBAL INFLATION LINKED BOND D3
22/10/2015
99,48 BGF GLOBAL INFLATION LINKED BOND D3
21/10/2015
98,89 BGF GLOBAL INFLATION LINKED BOND D3
20/10/2015
98,41 BGF GLOBAL INFLATION LINKED BOND D3
19/10/2015
98,99 BGF GLOBAL INFLATION LINKED BOND D3
18/10/2015
98,99 BGF GLOBAL INFLATION LINKED BOND D3
17/10/2015
98,99 BGF GLOBAL INFLATION LINKED BOND D3
16/10/2015
98,99 BGF GLOBAL INFLATION LINKED BOND D3
15/10/2015
98,54 BGF GLOBAL INFLATION LINKED BOND D3
14/10/2015
98,63 BGF GLOBAL INFLATION LINKED BOND D3
13/10/2015
98,79 BGF GLOBAL INFLATION LINKED BOND D3
12/10/2015
99,03 BGF GLOBAL INFLATION LINKED BOND D3
11/10/2015
99,28 BGF GLOBAL INFLATION LINKED BOND D3
10/10/2015
99,28 BGF GLOBAL INFLATION LINKED BOND D3
09/10/2015
99,28 BGF GLOBAL INFLATION LINKED BOND D3
08/10/2015
100,47 BGF GLOBAL INFLATION LINKED BOND D3
07/10/2015
99,81 BGF GLOBAL INFLATION LINKED BOND D3
06/10/2015
100,27 BGF GLOBAL INFLATION LINKED BOND D3
05/10/2015
100,71 BGF GLOBAL INFLATION LINKED BOND D3
04/10/2015
101,79 BGF GLOBAL INFLATION LINKED BOND D3
03/10/2015
101,79 BGF GLOBAL INFLATION LINKED BOND D3
02/10/2015
101,79 BGF GLOBAL INFLATION LINKED BOND D3
01/10/2015
101,14 BGF GLOBAL INFLATION LINKED BOND D3
30/09/2015
99,98 BGF GLOBAL INFLATION LINKED BOND D3
29/09/2015
100,02 BGF GLOBAL INFLATION LINKED BOND D3
28/09/2015
100,25 BGF GLOBAL INFLATION LINKED BOND D3
27/09/2015
100,50 BGF GLOBAL INFLATION LINKED BOND D3
26/09/2015
100,50 BGF GLOBAL INFLATION LINKED BOND D3
25/09/2015
100,50 BGF GLOBAL INFLATION LINKED BOND D3
24/09/2015
100,39 BGF GLOBAL INFLATION LINKED BOND D3
23/09/2015
100,90 BGF GLOBAL INFLATION LINKED BOND D3
22/09/2015
100,62 BGF GLOBAL INFLATION LINKED BOND D3
21/09/2015
100,00 BGF GLOBAL INFLATION LINKED BOND D3
20/09/2015
98,83 BGF GLOBAL INFLATION LINKED BOND D3
19/09/2015
98,83 BGF GLOBAL INFLATION LINKED BOND D3
18/09/2015
98,83 BGF GLOBAL INFLATION LINKED BOND D3
17/09/2015
98,91 BGF GLOBAL INFLATION LINKED BOND D3
16/09/2015
99,81 BGF GLOBAL INFLATION LINKED BOND D3
15/09/2015
99,31 BGF GLOBAL INFLATION LINKED BOND D3
14/09/2015
99,83 BGF GLOBAL INFLATION LINKED BOND D3
13/09/2015
100,31 BGF GLOBAL INFLATION LINKED BOND D3
12/09/2015
100,31 BGF GLOBAL INFLATION LINKED BOND D3
11/09/2015
100,31 BGF GLOBAL INFLATION LINKED BOND D3
10/09/2015
100,82 BGF GLOBAL INFLATION LINKED BOND D3
09/09/2015
101,08 BGF GLOBAL INFLATION LINKED BOND D3
08/09/2015
101,26 BGF GLOBAL INFLATION LINKED BOND D3
07/09/2015
101,64 BGF GLOBAL INFLATION LINKED BOND D3
06/09/2015
101,48 BGF GLOBAL INFLATION LINKED BOND D3
05/09/2015
101,48 BGF GLOBAL INFLATION LINKED BOND D3
04/09/2015
101,48 BGF GLOBAL INFLATION LINKED BOND D3
03/09/2015
100,34 BGF GLOBAL INFLATION LINKED BOND D3
02/09/2015
99,88 BGF GLOBAL INFLATION LINKED BOND D3
01/09/2015
100,36 BGF GLOBAL INFLATION LINKED BOND D3
31/08/2015
100,63 BGF GLOBAL INFLATION LINKED BOND D3
30/08/2015
100,44 BGF GLOBAL INFLATION LINKED BOND D3
29/08/2015
100,44 BGF GLOBAL INFLATION LINKED BOND D3
28/08/2015
100,44 BGF GLOBAL INFLATION LINKED BOND D3
27/08/2015
99,52 BGF GLOBAL INFLATION LINKED BOND D3
26/08/2015
98,64 BGF GLOBAL INFLATION LINKED BOND D3
25/08/2015
98,36 BGF GLOBAL INFLATION LINKED BOND D3
24/08/2015
100,87 BGF GLOBAL INFLATION LINKED BOND D3
23/08/2015
100,79 BGF GLOBAL INFLATION LINKED BOND D3
22/08/2015
100,79 BGF GLOBAL INFLATION LINKED BOND D3
21/08/2015
100,79 BGF GLOBAL INFLATION LINKED BOND D3
20/08/2015
101,51 BGF GLOBAL INFLATION LINKED BOND D3
19/08/2015
102,34 BGF GLOBAL INFLATION LINKED BOND D3
18/08/2015
102,48 BGF GLOBAL INFLATION LINKED BOND D3
17/08/2015
102,51 BGF GLOBAL INFLATION LINKED BOND D3
16/08/2015
101,54 BGF GLOBAL INFLATION LINKED BOND D3
15/08/2015
101,54 BGF GLOBAL INFLATION LINKED BOND D3
14/08/2015
101,54 BGF GLOBAL INFLATION LINKED BOND D3
13/08/2015
102,35 BGF GLOBAL INFLATION LINKED BOND D3
12/08/2015
102,32 BGF GLOBAL INFLATION LINKED BOND D3
11/08/2015
103,17 BGF GLOBAL INFLATION LINKED BOND D3
10/08/2015
103,66 BGF GLOBAL INFLATION LINKED BOND D3
09/08/2015
103,84 BGF GLOBAL INFLATION LINKED BOND D3
08/08/2015
103,84 BGF GLOBAL INFLATION LINKED BOND D3
07/08/2015
103,84 BGF GLOBAL INFLATION LINKED BOND D3
06/08/2015
104,21 BGF GLOBAL INFLATION LINKED BOND D3
05/08/2015
104,23 BGF GLOBAL INFLATION LINKED BOND D3
04/08/2015
104,02 BGF GLOBAL INFLATION LINKED BOND D3
03/08/2015
104,23 BGF GLOBAL INFLATION LINKED BOND D3
02/08/2015
104,07 BGF GLOBAL INFLATION LINKED BOND D3
01/08/2015
104,07 BGF GLOBAL INFLATION LINKED BOND D3
31/07/2015
104,07 BGF GLOBAL INFLATION LINKED BOND D3
30/07/2015
103,75 BGF GLOBAL INFLATION LINKED BOND D3
29/07/2015
102,65 BGF GLOBAL INFLATION LINKED BOND D3
28/07/2015
102,78 BGF GLOBAL INFLATION LINKED BOND D3
27/07/2015
102,71 BGF GLOBAL INFLATION LINKED BOND D3
26/07/2015
103,67 BGF GLOBAL INFLATION LINKED BOND D3
25/07/2015
103,67 BGF GLOBAL INFLATION LINKED BOND D3
24/07/2015
103,67 BGF GLOBAL INFLATION LINKED BOND D3
23/07/2015
102,70 BGF GLOBAL INFLATION LINKED BOND D3
22/07/2015
103,45 BGF GLOBAL INFLATION LINKED BOND D3
21/07/2015
103,46 BGF GLOBAL INFLATION LINKED BOND D3
20/07/2015
103,77 BGF GLOBAL INFLATION LINKED BOND D3
19/07/2015
103,50 BGF GLOBAL INFLATION LINKED BOND D3
18/07/2015
103,50 BGF GLOBAL INFLATION LINKED BOND D3
17/07/2015
103,50 BGF GLOBAL INFLATION LINKED BOND D3
16/07/2015
103,22 BGF GLOBAL INFLATION LINKED BOND D3
15/07/2015
101,81 BGF GLOBAL INFLATION LINKED BOND D3
14/07/2015
101,29 BGF GLOBAL INFLATION LINKED BOND D3
13/07/2015
101,28 BGF GLOBAL INFLATION LINKED BOND D3
12/07/2015
100,52 BGF GLOBAL INFLATION LINKED BOND D3
11/07/2015
100,52 BGF GLOBAL INFLATION LINKED BOND D3
10/07/2015
100,52 BGF GLOBAL INFLATION LINKED BOND D3
09/07/2015
102,75 BGF GLOBAL INFLATION LINKED BOND D3
08/07/2015
103,26 BGF GLOBAL INFLATION LINKED BOND D3
07/07/2015
103,41 BGF GLOBAL INFLATION LINKED BOND D3
06/07/2015
102,46 BGF GLOBAL INFLATION LINKED BOND D3
05/07/2015
101,17 BGF GLOBAL INFLATION LINKED BOND D3
04/07/2015
101,17 BGF GLOBAL INFLATION LINKED BOND D3
03/07/2015
101,17 BGF GLOBAL INFLATION LINKED BOND D3
02/07/2015
101,29 BGF GLOBAL INFLATION LINKED BOND D3
01/07/2015
100,74 BGF GLOBAL INFLATION LINKED BOND D3
30/06/2015
100,72 BGF GLOBAL INFLATION LINKED BOND D3
29/06/2015
100,38 BGF GLOBAL INFLATION LINKED BOND D3
28/06/2015
99,53 BGF GLOBAL INFLATION LINKED BOND D3
27/06/2015
99,53 BGF GLOBAL INFLATION LINKED BOND D3
26/06/2015
99,53 BGF GLOBAL INFLATION LINKED BOND D3
25/06/2015
99,96 BGF GLOBAL INFLATION LINKED BOND D3
24/06/2015
99,90 BGF GLOBAL INFLATION LINKED BOND D3
23/06/2015
98,89 BGF GLOBAL INFLATION LINKED BOND D3
22/06/2015
98,89 BGF GLOBAL INFLATION LINKED BOND D3
21/06/2015
99,76 BGF GLOBAL INFLATION LINKED BOND D3
20/06/2015
99,76 BGF GLOBAL INFLATION LINKED BOND D3
19/06/2015
99,76 BGF GLOBAL INFLATION LINKED BOND D3
18/06/2015
98,53 BGF GLOBAL INFLATION LINKED BOND D3
17/06/2015
99,70 BGF GLOBAL INFLATION LINKED BOND D3
16/06/2015
100,19 BGF GLOBAL INFLATION LINKED BOND D3
15/06/2015
100,09 BGF GLOBAL INFLATION LINKED BOND D3
14/06/2015
99,91 BGF GLOBAL INFLATION LINKED BOND D3
13/06/2015
99,91 BGF GLOBAL INFLATION LINKED BOND D3
12/06/2015
99,91 BGF GLOBAL INFLATION LINKED BOND D3
11/06/2015
99,34 BGF GLOBAL INFLATION LINKED BOND D3
10/06/2015
98,92 BGF GLOBAL INFLATION LINKED BOND D3
09/06/2015
99,34 BGF GLOBAL INFLATION LINKED BOND D3
08/06/2015
100,51 BGF GLOBAL INFLATION LINKED BOND D3
07/06/2015
99,85 BGF GLOBAL INFLATION LINKED BOND D3
06/06/2015
99,85 BGF GLOBAL INFLATION LINKED BOND D3
05/06/2015
99,85 BGF GLOBAL INFLATION LINKED BOND D3
04/06/2015
99,21 BGF GLOBAL INFLATION LINKED BOND D3
03/06/2015
100,84 BGF GLOBAL INFLATION LINKED BOND D3
02/06/2015
102,91 BGF GLOBAL INFLATION LINKED BOND D3
01/06/2015
104,68 BGF GLOBAL INFLATION LINKED BOND D3
31/05/2015
104,35 BGF GLOBAL INFLATION LINKED BOND D3
30/05/2015
104,35 BGF GLOBAL INFLATION LINKED BOND D3
29/05/2015
104,35 BGF GLOBAL INFLATION LINKED BOND D3
28/05/2015
104,65 BGF GLOBAL INFLATION LINKED BOND D3
27/05/2015
104,73 BGF GLOBAL INFLATION LINKED BOND D3
26/05/2015
104,05 BGF GLOBAL INFLATION LINKED BOND D3
25/05/2015
101,83 BGF GLOBAL INFLATION LINKED BOND D3
24/05/2015
101,83 BGF GLOBAL INFLATION LINKED BOND D3
23/05/2015
101,83 BGF GLOBAL INFLATION LINKED BOND D3
22/05/2015
101,83 BGF GLOBAL INFLATION LINKED BOND D3
21/05/2015
102,19 BGF GLOBAL INFLATION LINKED BOND D3
20/05/2015
102,09 BGF GLOBAL INFLATION LINKED BOND D3
19/05/2015
101,60 BGF GLOBAL INFLATION LINKED BOND D3
18/05/2015
100,12 BGF GLOBAL INFLATION LINKED BOND D3
17/05/2015
100,59 BGF GLOBAL INFLATION LINKED BOND D3
16/05/2015
100,59 BGF GLOBAL INFLATION LINKED BOND D3
15/05/2015
100,59 BGF GLOBAL INFLATION LINKED BOND D3
14/05/2015
101,70 BGF GLOBAL INFLATION LINKED BOND D3
13/05/2015
101,70 BGF GLOBAL INFLATION LINKED BOND D3
12/05/2015
101,38 BGF GLOBAL INFLATION LINKED BOND D3
11/05/2015
103,13 BGF GLOBAL INFLATION LINKED BOND D3
10/05/2015
102,64 BGF GLOBAL INFLATION LINKED BOND D3
09/05/2015
102,64 BGF GLOBAL INFLATION LINKED BOND D3
08/05/2015
102,64 BGF GLOBAL INFLATION LINKED BOND D3
07/05/2015
100,94 BGF GLOBAL INFLATION LINKED BOND D3
06/05/2015
101,78 BGF GLOBAL INFLATION LINKED BOND D3
05/05/2015
103,13 BGF GLOBAL INFLATION LINKED BOND D3
04/05/2015
103,74 BGF GLOBAL INFLATION LINKED BOND D3
03/05/2015
103,16 BGF GLOBAL INFLATION LINKED BOND D3
02/05/2015
103,16 BGF GLOBAL INFLATION LINKED BOND D3
01/05/2015
103,16 BGF GLOBAL INFLATION LINKED BOND D3
30/04/2015
103,16 BGF GLOBAL INFLATION LINKED BOND D3
29/04/2015
105,14 BGF GLOBAL INFLATION LINKED BOND D3
28/04/2015
106,98 BGF GLOBAL INFLATION LINKED BOND D3
27/04/2015
108,02 BGF GLOBAL INFLATION LINKED BOND D3
26/04/2015
108,00 BGF GLOBAL INFLATION LINKED BOND D3
25/04/2015
108,00 BGF GLOBAL INFLATION LINKED BOND D3
24/04/2015
108,00 BGF GLOBAL INFLATION LINKED BOND D3
23/04/2015
108,11 BGF GLOBAL INFLATION LINKED BOND D3
22/04/2015
108,73 BGF GLOBAL INFLATION LINKED BOND D3
21/04/2015
109,58 BGF GLOBAL INFLATION LINKED BOND D3
20/04/2015
109,75 BGF GLOBAL INFLATION LINKED BOND D3
19/04/2015
108,42 BGF GLOBAL INFLATION LINKED BOND D3
18/04/2015
108,42 BGF GLOBAL INFLATION LINKED BOND D3
17/04/2015
108,42 BGF GLOBAL INFLATION LINKED BOND D3
16/04/2015
109,63 BGF GLOBAL INFLATION LINKED BOND D3
15/04/2015
111,00 BGF GLOBAL INFLATION LINKED BOND D3
14/04/2015
111,07 BGF GLOBAL INFLATION LINKED BOND D3
13/04/2015
110,78 BGF GLOBAL INFLATION LINKED BOND D3
12/04/2015
110,68 BGF GLOBAL INFLATION LINKED BOND D3
11/04/2015
110,68 BGF GLOBAL INFLATION LINKED BOND D3
10/04/2015
110,68 BGF GLOBAL INFLATION LINKED BOND D3
09/04/2015
108,58 BGF GLOBAL INFLATION LINKED BOND D3
08/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
07/04/2015
107,77 BGF GLOBAL INFLATION LINKED BOND D3
06/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
05/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
04/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
03/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
02/04/2015
107,78 BGF GLOBAL INFLATION LINKED BOND D3
01/04/2015
108,53 BGF GLOBAL INFLATION LINKED BOND D3
31/03/2015
108,08 BGF GLOBAL INFLATION LINKED BOND D3
30/03/2015
107,77 BGF GLOBAL INFLATION LINKED BOND D3
29/03/2015
107,82 BGF GLOBAL INFLATION LINKED BOND D3
28/03/2015
107,82 BGF GLOBAL INFLATION LINKED BOND D3
27/03/2015
107,82 BGF GLOBAL INFLATION LINKED BOND D3
26/03/2015
106,67 BGF GLOBAL INFLATION LINKED BOND D3
25/03/2015
106,96 BGF GLOBAL INFLATION LINKED BOND D3
24/03/2015
106,98 BGF GLOBAL INFLATION LINKED BOND D3
23/03/2015
107,19 BGF GLOBAL INFLATION LINKED BOND D3
22/03/2015
108,71 BGF GLOBAL INFLATION LINKED BOND D3
21/03/2015
108,71 BGF GLOBAL INFLATION LINKED BOND D3
20/03/2015
108,71 BGF GLOBAL INFLATION LINKED BOND D3
19/03/2015
109,22 BGF GLOBAL INFLATION LINKED BOND D3
18/03/2015
108,20 BGF GLOBAL INFLATION LINKED BOND D3
17/03/2015
107,10 BGF GLOBAL INFLATION LINKED BOND D3
16/03/2015
107,72 BGF GLOBAL INFLATION LINKED BOND D3
15/03/2015
107,57 BGF GLOBAL INFLATION LINKED BOND D3
14/03/2015
107,57 BGF GLOBAL INFLATION LINKED BOND D3
13/03/2015
107,57 BGF GLOBAL INFLATION LINKED BOND D3
12/03/2015
107,49 BGF GLOBAL INFLATION LINKED BOND D3
11/03/2015
107,18 BGF GLOBAL INFLATION LINKED BOND D3
10/03/2015
105,01 BGF GLOBAL INFLATION LINKED BOND D3
09/03/2015
103,75 BGF GLOBAL INFLATION LINKED BOND D3
08/03/2015
103,10 BGF GLOBAL INFLATION LINKED BOND D3
07/03/2015
103,10 BGF GLOBAL INFLATION LINKED BOND D3
06/03/2015
103,10 BGF GLOBAL INFLATION LINKED BOND D3
05/03/2015
102,74 BGF GLOBAL INFLATION LINKED BOND D3
04/03/2015
101,99 BGF GLOBAL INFLATION LINKED BOND D3
03/03/2015
101,99 BGF GLOBAL INFLATION LINKED BOND D3
02/03/2015
102,23 BGF GLOBAL INFLATION LINKED BOND D3
01/03/2015
102,27 BGF GLOBAL INFLATION LINKED BOND D3
28/02/2015
102,27 BGF GLOBAL INFLATION LINKED BOND D3
27/02/2015
102,27 BGF GLOBAL INFLATION LINKED BOND D3
26/02/2015
101,73 BGF GLOBAL INFLATION LINKED BOND D3
25/02/2015
101,08 BGF GLOBAL INFLATION LINKED BOND D3
24/02/2015
100,62 BGF GLOBAL INFLATION LINKED BOND D3
23/02/2015
100,89 BGF GLOBAL INFLATION LINKED BOND D3
22/02/2015
100,89 BGF GLOBAL INFLATION LINKED BOND D3
21/02/2015
100,89 BGF GLOBAL INFLATION LINKED BOND D3
20/02/2015
100,89 BGF GLOBAL INFLATION LINKED BOND D3
19/02/2015
99,49 BGF GLOBAL INFLATION LINKED BOND D3
18/02/2015
99,54 BGF GLOBAL INFLATION LINKED BOND D3
17/02/2015
99,63 BGF GLOBAL INFLATION LINKED BOND D3
16/02/2015
99,61 BGF GLOBAL INFLATION LINKED BOND D3
15/02/2015
99,93 BGF GLOBAL INFLATION LINKED BOND D3
14/02/2015
99,93 BGF GLOBAL INFLATION LINKED BOND D3
13/02/2015
99,93 BGF GLOBAL INFLATION LINKED BOND D3
12/02/2015
100,70 BGF GLOBAL INFLATION LINKED BOND D3
11/02/2015
100,75 BGF GLOBAL INFLATION LINKED BOND D3
10/02/2015
101,29 BGF GLOBAL INFLATION LINKED BOND D3
09/02/2015
101,87 BGF GLOBAL INFLATION LINKED BOND D3
08/02/2015
100,73 BGF GLOBAL INFLATION LINKED BOND D3
07/02/2015
100,73 BGF GLOBAL INFLATION LINKED BOND D3
06/02/2015
100,73 BGF GLOBAL INFLATION LINKED BOND D3
05/02/2015
101,82 BGF GLOBAL INFLATION LINKED BOND D3
04/02/2015
101,42 BGF GLOBAL INFLATION LINKED BOND D3
03/02/2015
102,51 BGF GLOBAL INFLATION LINKED BOND D3
02/02/2015
103,57 BGF GLOBAL INFLATION LINKED BOND D3
01/02/2015
103,46 BGF GLOBAL INFLATION LINKED BOND D3
31/01/2015
103,46 BGF GLOBAL INFLATION LINKED BOND D3
30/01/2015
103,46 BGF GLOBAL INFLATION LINKED BOND D3
29/01/2015
102,88 BGF GLOBAL INFLATION LINKED BOND D3
28/01/2015
102,54 BGF GLOBAL INFLATION LINKED BOND D3
27/01/2015
103,04 BGF GLOBAL INFLATION LINKED BOND D3
26/01/2015
103,84 BGF GLOBAL INFLATION LINKED BOND D3
25/01/2015
104,19 BGF GLOBAL INFLATION LINKED BOND D3
24/01/2015
104,19 BGF GLOBAL INFLATION LINKED BOND D3
23/01/2015
104,19 BGF GLOBAL INFLATION LINKED BOND D3
22/01/2015
99,74 BGF GLOBAL INFLATION LINKED BOND D3
21/01/2015
100,41 BGF GLOBAL INFLATION LINKED BOND D3
20/01/2015
100,23 BGF GLOBAL INFLATION LINKED BOND D3
19/01/2015
99,63 BGF GLOBAL INFLATION LINKED BOND D3
18/01/2015
100,00 BGF GLOBAL INFLATION LINKED BOND D3
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF GLOBAL INFLATION LINKED BOND D3 1,760,589,830,09
Oblig. indx inflat Monde 0,080,035,360,05
ML Global Governments Inflation-Linked 1,460,487,470,10
Performances annuelles
 20172016201520142013
BGF GLOBAL INFLATION LINKED BOND D3 -9,2512,829,9722,93-9,72
Oblig. indx inflat Monde -4,436,822,9411,41-7,23
ML Global Governments Inflation-Linked -4,737,105,9518,28-7,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 19 janvier 2018
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