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CS (LUX) GBL INF LINKED BD FD IBH EUR - LU1089177171

Performance en base 100 du 02/08/2014 au 01/12/2016
 
CS (LUX) GBL INF LINKED BD FD IBH EUR
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
01/12/2016
127,67 ML US Government Inflation-Linked
30/11/2016
127,98 ML US Government Inflation-Linked
29/11/2016
127,51 ML US Government Inflation-Linked
28/11/2016
127,82 ML US Government Inflation-Linked
27/11/2016
127,54 ML US Government Inflation-Linked
26/11/2016
127,54 ML US Government Inflation-Linked
25/11/2016
127,54 ML US Government Inflation-Linked
24/11/2016
128,25 ML US Government Inflation-Linked
23/11/2016
128,62 ML US Government Inflation-Linked
22/11/2016
128,16 ML US Government Inflation-Linked
21/11/2016
127,63 ML US Government Inflation-Linked
20/11/2016
128,10 ML US Government Inflation-Linked
19/11/2016
128,10 ML US Government Inflation-Linked
18/11/2016
128,10 ML US Government Inflation-Linked
17/11/2016
127,17 ML US Government Inflation-Linked
16/11/2016
127,21 ML US Government Inflation-Linked
15/11/2016
126,46 ML US Government Inflation-Linked
14/11/2016
126,61 ML US Government Inflation-Linked
13/11/2016
126,32 ML US Government Inflation-Linked
12/11/2016
126,32 ML US Government Inflation-Linked
11/11/2016
126,32 ML US Government Inflation-Linked
10/11/2016
126,02 ML US Government Inflation-Linked
09/11/2016
125,48 ML US Government Inflation-Linked
08/11/2016
125,22 ML US Government Inflation-Linked
07/11/2016
125,51 ML US Government Inflation-Linked
06/11/2016
124,49 ML US Government Inflation-Linked
05/11/2016
124,49 ML US Government Inflation-Linked
04/11/2016
124,49 ML US Government Inflation-Linked
03/11/2016
124,63 ML US Government Inflation-Linked
02/11/2016
124,70 ML US Government Inflation-Linked
01/11/2016
125,62 ML US Government Inflation-Linked
31/10/2016
126,38 ML US Government Inflation-Linked
30/10/2016
126,54 ML US Government Inflation-Linked
29/10/2016
126,54 ML US Government Inflation-Linked
28/10/2016
126,54 ML US Government Inflation-Linked
27/10/2016
126,61 ML US Government Inflation-Linked
26/10/2016
127,19 ML US Government Inflation-Linked
25/10/2016
127,97 ML US Government Inflation-Linked
24/10/2016
127,43 ML US Government Inflation-Linked
23/10/2016
127,79 ML US Government Inflation-Linked
22/10/2016
127,79 ML US Government Inflation-Linked
21/10/2016
127,79 ML US Government Inflation-Linked
20/10/2016
127,10 ML US Government Inflation-Linked
19/10/2016
126,64 ML US Government Inflation-Linked
18/10/2016
126,49 ML US Government Inflation-Linked
17/10/2016
126,15 ML US Government Inflation-Linked
16/10/2016
125,46 ML US Government Inflation-Linked
15/10/2016
125,46 ML US Government Inflation-Linked
14/10/2016
125,46 ML US Government Inflation-Linked
13/10/2016
125,36 ML US Government Inflation-Linked
12/10/2016
125,29 ML US Government Inflation-Linked
11/10/2016
124,97 ML US Government Inflation-Linked
10/10/2016
124,00 ML US Government Inflation-Linked
09/10/2016
123,77 ML US Government Inflation-Linked
08/10/2016
123,77 ML US Government Inflation-Linked
07/10/2016
123,77 ML US Government Inflation-Linked
06/10/2016
123,87 ML US Government Inflation-Linked
05/10/2016
123,57 ML US Government Inflation-Linked
04/10/2016
124,33 ML US Government Inflation-Linked
03/10/2016
124,28 ML US Government Inflation-Linked
02/10/2016
123,91 ML US Government Inflation-Linked
01/10/2016
123,91 ML US Government Inflation-Linked
30/09/2016
123,91 ML US Government Inflation-Linked
29/09/2016
124,28 ML US Government Inflation-Linked
28/09/2016
124,74 ML US Government Inflation-Linked
27/09/2016
124,37 ML US Government Inflation-Linked
26/09/2016
123,57 ML US Government Inflation-Linked
25/09/2016
124,11 ML US Government Inflation-Linked
24/09/2016
124,11 ML US Government Inflation-Linked
23/09/2016
124,11 ML US Government Inflation-Linked
22/09/2016
123,34 ML US Government Inflation-Linked
21/09/2016
123,83 ML US Government Inflation-Linked
20/09/2016
122,96 ML US Government Inflation-Linked
19/09/2016
122,92 ML US Government Inflation-Linked
18/09/2016
123,15 ML US Government Inflation-Linked
17/09/2016
123,15 ML US Government Inflation-Linked
16/09/2016
123,15 ML US Government Inflation-Linked
15/09/2016
122,10 ML US Government Inflation-Linked
14/09/2016
122,16 ML US Government Inflation-Linked
13/09/2016
121,82 ML US Government Inflation-Linked
12/09/2016
122,84 ML US Government Inflation-Linked
11/09/2016
122,88 ML US Government Inflation-Linked
10/09/2016
122,88 ML US Government Inflation-Linked
09/09/2016
122,88 ML US Government Inflation-Linked
08/09/2016
122,97 ML US Government Inflation-Linked
07/09/2016
123,87 ML US Government Inflation-Linked
06/09/2016
123,80 ML US Government Inflation-Linked
05/09/2016
124,15 ML US Government Inflation-Linked
04/09/2016
123,97 ML US Government Inflation-Linked
03/09/2016
123,97 ML US Government Inflation-Linked
02/09/2016
123,97 ML US Government Inflation-Linked
01/09/2016
123,72 ML US Government Inflation-Linked
31/08/2016
124,35 ML US Government Inflation-Linked
30/08/2016
124,08 ML US Government Inflation-Linked
29/08/2016
124,05 ML US Government Inflation-Linked
28/08/2016
122,21 ML US Government Inflation-Linked
27/08/2016
122,21 ML US Government Inflation-Linked
26/08/2016
122,21 ML US Government Inflation-Linked
25/08/2016
122,80 ML US Government Inflation-Linked
24/08/2016
123,26 ML US Government Inflation-Linked
23/08/2016
122,60 ML US Government Inflation-Linked
22/08/2016
122,44 ML US Government Inflation-Linked
21/08/2016
122,15 ML US Government Inflation-Linked
20/08/2016
122,15 ML US Government Inflation-Linked
19/08/2016
122,15 ML US Government Inflation-Linked
18/08/2016
122,43 ML US Government Inflation-Linked
17/08/2016
122,51 ML US Government Inflation-Linked
16/08/2016
122,40 ML US Government Inflation-Linked
15/08/2016
123,44 ML US Government Inflation-Linked
14/08/2016
123,90 ML US Government Inflation-Linked
13/08/2016
123,90 ML US Government Inflation-Linked
12/08/2016
123,90 ML US Government Inflation-Linked
11/08/2016
123,50 ML US Government Inflation-Linked
10/08/2016
124,04 ML US Government Inflation-Linked
09/08/2016
124,49 ML US Government Inflation-Linked
08/08/2016
124,70 ML US Government Inflation-Linked
07/08/2016
124,65 ML US Government Inflation-Linked
06/08/2016
124,65 ML US Government Inflation-Linked
05/08/2016
124,65 ML US Government Inflation-Linked
04/08/2016
124,29 ML US Government Inflation-Linked
03/08/2016
123,28 ML US Government Inflation-Linked
02/08/2016
122,50 ML US Government Inflation-Linked
01/08/2016
123,75 ML US Government Inflation-Linked
31/07/2016
124,39 ML US Government Inflation-Linked
30/07/2016
124,35 ML US Government Inflation-Linked
29/07/2016
124,35 ML US Government Inflation-Linked
28/07/2016
125,01 ML US Government Inflation-Linked
27/07/2016
125,83 ML US Government Inflation-Linked
26/07/2016
125,42 ML US Government Inflation-Linked
25/07/2016
125,38 ML US Government Inflation-Linked
24/07/2016
125,45 ML US Government Inflation-Linked
23/07/2016
125,45 ML US Government Inflation-Linked
22/07/2016
125,45 ML US Government Inflation-Linked
21/07/2016
125,44 ML US Government Inflation-Linked
20/07/2016
125,30 ML US Government Inflation-Linked
19/07/2016
125,47 ML US Government Inflation-Linked
18/07/2016
124,87 ML US Government Inflation-Linked
17/07/2016
124,73 ML US Government Inflation-Linked
16/07/2016
124,73 ML US Government Inflation-Linked
15/07/2016
124,73 ML US Government Inflation-Linked
14/07/2016
124,75 ML US Government Inflation-Linked
13/07/2016
125,12 ML US Government Inflation-Linked
12/07/2016
125,15 ML US Government Inflation-Linked
11/07/2016
125,87 ML US Government Inflation-Linked
10/07/2016
126,58 ML US Government Inflation-Linked
09/07/2016
126,58 ML US Government Inflation-Linked
08/07/2016
126,58 ML US Government Inflation-Linked
07/07/2016
125,94 ML US Government Inflation-Linked
06/07/2016
126,03 ML US Government Inflation-Linked
05/07/2016
125,41 ML US Government Inflation-Linked
04/07/2016
124,52 ML US Government Inflation-Linked
03/07/2016
124,52 ML US Government Inflation-Linked
02/07/2016
124,52 ML US Government Inflation-Linked
01/07/2016
124,52 ML US Government Inflation-Linked
30/06/2016
124,09 ML US Government Inflation-Linked
29/06/2016
124,08 ML US Government Inflation-Linked
28/06/2016
124,48 ML US Government Inflation-Linked
27/06/2016
125,04 ML US Government Inflation-Linked
26/06/2016
122,96 ML US Government Inflation-Linked
25/06/2016
122,96 ML US Government Inflation-Linked
24/06/2016
122,96 ML US Government Inflation-Linked
23/06/2016
119,68 ML US Government Inflation-Linked
22/06/2016
120,28 ML US Government Inflation-Linked
21/06/2016
120,33 ML US Government Inflation-Linked
20/06/2016
119,77 ML US Government Inflation-Linked
19/06/2016
121,05 ML US Government Inflation-Linked
18/06/2016
121,05 ML US Government Inflation-Linked
17/06/2016
121,05 ML US Government Inflation-Linked
16/06/2016
122,67 ML US Government Inflation-Linked
15/06/2016
121,75 ML US Government Inflation-Linked
14/06/2016
121,67 ML US Government Inflation-Linked
13/06/2016
120,89 ML US Government Inflation-Linked
12/06/2016
121,16 ML US Government Inflation-Linked
11/06/2016
121,16 ML US Government Inflation-Linked
10/06/2016
121,16 ML US Government Inflation-Linked
09/06/2016
120,69 ML US Government Inflation-Linked
08/06/2016
119,99 ML US Government Inflation-Linked
07/06/2016
120,11 ML US Government Inflation-Linked
06/06/2016
119,71 ML US Government Inflation-Linked
05/06/2016
119,93 ML US Government Inflation-Linked
04/06/2016
119,93 ML US Government Inflation-Linked
03/06/2016
119,93 ML US Government Inflation-Linked
02/06/2016
120,95 ML US Government Inflation-Linked
01/06/2016
120,48 ML US Government Inflation-Linked
31/05/2016
121,15 ML US Government Inflation-Linked
30/05/2016
121,29 ML US Government Inflation-Linked
29/05/2016
121,30 ML US Government Inflation-Linked
28/05/2016
121,30 ML US Government Inflation-Linked
27/05/2016
121,30 ML US Government Inflation-Linked
26/05/2016
120,89 ML US Government Inflation-Linked
25/05/2016
120,80 ML US Government Inflation-Linked
24/05/2016
120,57 ML US Government Inflation-Linked
23/05/2016
120,22 ML US Government Inflation-Linked
22/05/2016
120,06 ML US Government Inflation-Linked
21/05/2016
120,06 ML US Government Inflation-Linked
20/05/2016
120,06 ML US Government Inflation-Linked
19/05/2016
120,28 ML US Government Inflation-Linked
18/05/2016
119,29 ML US Government Inflation-Linked
17/05/2016
119,94 ML US Government Inflation-Linked
16/05/2016
119,85 ML US Government Inflation-Linked
15/05/2016
120,41 ML US Government Inflation-Linked
14/05/2016
120,41 ML US Government Inflation-Linked
13/05/2016
120,41 ML US Government Inflation-Linked
12/05/2016
118,98 ML US Government Inflation-Linked
11/05/2016
118,84 ML US Government Inflation-Linked
10/05/2016
119,07 ML US Government Inflation-Linked
09/05/2016
118,71 ML US Government Inflation-Linked
08/05/2016
118,40 ML US Government Inflation-Linked
07/05/2016
118,40 ML US Government Inflation-Linked
06/05/2016
118,40 ML US Government Inflation-Linked
05/05/2016
119,05 ML US Government Inflation-Linked
04/05/2016
117,73 ML US Government Inflation-Linked
03/05/2016
117,42 ML US Government Inflation-Linked
02/05/2016
117,20 ML US Government Inflation-Linked
01/05/2016
118,56 ML US Government Inflation-Linked
30/04/2016
118,56 ML US Government Inflation-Linked
29/04/2016
118,55 ML US Government Inflation-Linked
28/04/2016
119,71 ML US Government Inflation-Linked
27/04/2016
119,26 ML US Government Inflation-Linked
26/04/2016
118,63 ML US Government Inflation-Linked
25/04/2016
119,10 ML US Government Inflation-Linked
24/04/2016
119,51 ML US Government Inflation-Linked
23/04/2016
119,51 ML US Government Inflation-Linked
22/04/2016
119,51 ML US Government Inflation-Linked
21/04/2016
119,06 ML US Government Inflation-Linked
20/04/2016
118,74 ML US Government Inflation-Linked
19/04/2016
118,77 ML US Government Inflation-Linked
18/04/2016
119,05 ML US Government Inflation-Linked
17/04/2016
119,42 ML US Government Inflation-Linked
16/04/2016
119,42 ML US Government Inflation-Linked
15/04/2016
119,42 ML US Government Inflation-Linked
14/04/2016
119,52 ML US Government Inflation-Linked
13/04/2016
119,46 ML US Government Inflation-Linked
12/04/2016
118,30 ML US Government Inflation-Linked
11/04/2016
118,12 ML US Government Inflation-Linked
10/04/2016
118,76 ML US Government Inflation-Linked
09/04/2016
118,76 ML US Government Inflation-Linked
08/04/2016
118,76 ML US Government Inflation-Linked
07/04/2016
119,27 ML US Government Inflation-Linked
06/04/2016
118,94 ML US Government Inflation-Linked
05/04/2016
119,13 ML US Government Inflation-Linked
04/04/2016
118,99 ML US Government Inflation-Linked
03/04/2016
119,17 ML US Government Inflation-Linked
02/04/2016
119,17 ML US Government Inflation-Linked
01/04/2016
119,17 ML US Government Inflation-Linked
31/03/2016
118,78 ML US Government Inflation-Linked
30/03/2016
118,84 ML US Government Inflation-Linked
29/03/2016
120,40 ML US Government Inflation-Linked
28/03/2016
119,12 ML US Government Inflation-Linked
27/03/2016
119,55 ML US Government Inflation-Linked
26/03/2016
119,55 ML US Government Inflation-Linked
25/03/2016
119,55 ML US Government Inflation-Linked
24/03/2016
119,55 ML US Government Inflation-Linked
23/03/2016
119,76 ML US Government Inflation-Linked
22/03/2016
118,93 ML US Government Inflation-Linked
21/03/2016
118,81 ML US Government Inflation-Linked
20/03/2016
118,59 ML US Government Inflation-Linked
19/03/2016
118,59 ML US Government Inflation-Linked
18/03/2016
118,59 ML US Government Inflation-Linked
17/03/2016
117,81 ML US Government Inflation-Linked
16/03/2016
119,82 ML US Government Inflation-Linked
15/03/2016
118,49 ML US Government Inflation-Linked
14/03/2016
118,69 ML US Government Inflation-Linked
13/03/2016
118,23 ML US Government Inflation-Linked
12/03/2016
118,23 ML US Government Inflation-Linked
11/03/2016
118,23 ML US Government Inflation-Linked
10/03/2016
118,43 ML US Government Inflation-Linked
09/03/2016
120,27 ML US Government Inflation-Linked
08/03/2016
120,01 ML US Government Inflation-Linked
07/03/2016
120,38 ML US Government Inflation-Linked
06/03/2016
120,42 ML US Government Inflation-Linked
05/03/2016
120,42 ML US Government Inflation-Linked
04/03/2016
120,42 ML US Government Inflation-Linked
03/03/2016
121,74 ML US Government Inflation-Linked
02/03/2016
122,46 ML US Government Inflation-Linked
01/03/2016
121,89 ML US Government Inflation-Linked
29/02/2016
122,36 ML US Government Inflation-Linked
28/02/2016
121,09 ML US Government Inflation-Linked
27/02/2016
121,09 ML US Government Inflation-Linked
26/02/2016
121,09 ML US Government Inflation-Linked
25/02/2016
120,43 ML US Government Inflation-Linked
24/02/2016
119,88 ML US Government Inflation-Linked
23/02/2016
119,54 ML US Government Inflation-Linked
22/02/2016
119,18 ML US Government Inflation-Linked
21/02/2016
118,10 ML US Government Inflation-Linked
20/02/2016
118,10 ML US Government Inflation-Linked
19/02/2016
118,10 ML US Government Inflation-Linked
18/02/2016
118,04 ML US Government Inflation-Linked
17/02/2016
117,47 ML US Government Inflation-Linked
16/02/2016
117,56 ML US Government Inflation-Linked
15/02/2016
117,90 ML US Government Inflation-Linked
14/02/2016
116,89 ML US Government Inflation-Linked
13/02/2016
116,89 ML US Government Inflation-Linked
12/02/2016
116,89 ML US Government Inflation-Linked
11/02/2016
116,19 ML US Government Inflation-Linked
10/02/2016
117,56 ML US Government Inflation-Linked
09/02/2016
115,89 ML US Government Inflation-Linked
08/02/2016
118,07 ML US Government Inflation-Linked
07/02/2016
117,83 ML US Government Inflation-Linked
06/02/2016
117,83 ML US Government Inflation-Linked
05/02/2016
117,83 ML US Government Inflation-Linked
04/02/2016
117,72 ML US Government Inflation-Linked
03/02/2016
119,02 ML US Government Inflation-Linked
02/02/2016
120,66 ML US Government Inflation-Linked
01/02/2016
120,00 ML US Government Inflation-Linked
31/01/2016
121,31 ML US Government Inflation-Linked
30/01/2016
121,32 ML US Government Inflation-Linked
29/01/2016
121,32 ML US Government Inflation-Linked
28/01/2016
119,45 ML US Government Inflation-Linked
27/01/2016
119,96 ML US Government Inflation-Linked
26/01/2016
119,98 ML US Government Inflation-Linked
25/01/2016
119,75 ML US Government Inflation-Linked
24/01/2016
119,68 ML US Government Inflation-Linked
23/01/2016
119,68 ML US Government Inflation-Linked
22/01/2016
119,68 ML US Government Inflation-Linked
21/01/2016
119,59 ML US Government Inflation-Linked
20/01/2016
119,05 ML US Government Inflation-Linked
19/01/2016
119,13 ML US Government Inflation-Linked
18/01/2016
119,33 ML US Government Inflation-Linked
17/01/2016
118,49 ML US Government Inflation-Linked
16/01/2016
118,49 ML US Government Inflation-Linked
15/01/2016
118,49 ML US Government Inflation-Linked
14/01/2016
119,71 ML US Government Inflation-Linked
13/01/2016
119,77 ML US Government Inflation-Linked
12/01/2016
119,82 ML US Government Inflation-Linked
11/01/2016
119,18 ML US Government Inflation-Linked
10/01/2016
119,08 ML US Government Inflation-Linked
09/01/2016
119,08 ML US Government Inflation-Linked
08/01/2016
119,08 ML US Government Inflation-Linked
07/01/2016
119,91 ML US Government Inflation-Linked
06/01/2016
120,88 ML US Government Inflation-Linked
05/01/2016
120,77 ML US Government Inflation-Linked
04/01/2016
119,81 ML US Government Inflation-Linked
03/01/2016
119,03 ML US Government Inflation-Linked
02/01/2016
119,03 ML US Government Inflation-Linked
01/01/2016
119,03 ML US Government Inflation-Linked
31/12/2015
119,03 ML US Government Inflation-Linked
30/12/2015
118,03 ML US Government Inflation-Linked
29/12/2015
118,02 ML US Government Inflation-Linked
28/12/2015
117,92 ML US Government Inflation-Linked
27/12/2015
117,97 ML US Government Inflation-Linked
26/12/2015
117,97 ML US Government Inflation-Linked
25/12/2015
117,97 ML US Government Inflation-Linked
24/12/2015
117,97 ML US Government Inflation-Linked
23/12/2015
118,57 ML US Government Inflation-Linked
22/12/2015
117,42 ML US Government Inflation-Linked
21/12/2015
118,23 ML US Government Inflation-Linked
20/12/2015
119,24 ML US Government Inflation-Linked
19/12/2015
119,24 ML US Government Inflation-Linked
18/12/2015
119,24 ML US Government Inflation-Linked
17/12/2015
119,07 ML US Government Inflation-Linked
16/12/2015
117,41 ML US Government Inflation-Linked
15/12/2015
117,99 ML US Government Inflation-Linked
14/12/2015
116,91 ML US Government Inflation-Linked
13/12/2015
118,20 ML US Government Inflation-Linked
12/12/2015
118,20 ML US Government Inflation-Linked
11/12/2015
118,20 ML US Government Inflation-Linked
10/12/2015
118,30 ML US Government Inflation-Linked
09/12/2015
118,50 ML US Government Inflation-Linked
08/12/2015
119,53 ML US Government Inflation-Linked
07/12/2015
119,86 ML US Government Inflation-Linked
06/12/2015
119,37 ML US Government Inflation-Linked
05/12/2015
119,37 ML US Government Inflation-Linked
04/12/2015
119,37 ML US Government Inflation-Linked
03/12/2015
119,36 ML US Government Inflation-Linked
02/12/2015
123,46 ML US Government Inflation-Linked
01/12/2015
123,40 ML US Government Inflation-Linked
30/11/2015
123,48 ML US Government Inflation-Linked
29/11/2015
123,12 ML US Government Inflation-Linked
28/11/2015
123,12 ML US Government Inflation-Linked
27/11/2015
123,12 ML US Government Inflation-Linked
26/11/2015
122,84 ML US Government Inflation-Linked
25/11/2015
123,04 ML US Government Inflation-Linked
24/11/2015
122,57 ML US Government Inflation-Linked
23/11/2015
122,74 ML US Government Inflation-Linked
22/11/2015
122,02 ML US Government Inflation-Linked
21/11/2015
122,02 ML US Government Inflation-Linked
20/11/2015
122,02 ML US Government Inflation-Linked
19/11/2015
121,10 ML US Government Inflation-Linked
18/11/2015
121,70 ML US Government Inflation-Linked
17/11/2015
121,54 ML US Government Inflation-Linked
16/11/2015
120,45 ML US Government Inflation-Linked
15/11/2015
120,45 ML US Government Inflation-Linked
14/11/2015
120,45 ML US Government Inflation-Linked
13/11/2015
120,45 ML US Government Inflation-Linked
12/11/2015
120,02 ML US Government Inflation-Linked
11/11/2015
120,47 ML US Government Inflation-Linked
10/11/2015
120,87 ML US Government Inflation-Linked
09/11/2015
120,32 ML US Government Inflation-Linked
08/11/2015
120,24 ML US Government Inflation-Linked
07/11/2015
120,24 ML US Government Inflation-Linked
06/11/2015
120,24 ML US Government Inflation-Linked
05/11/2015
119,37 ML US Government Inflation-Linked
04/11/2015
119,76 ML US Government Inflation-Linked
03/11/2015
119,02 ML US Government Inflation-Linked
02/11/2015
118,18 ML US Government Inflation-Linked
01/11/2015
118,14 ML US Government Inflation-Linked
31/10/2015
118,14 ML US Government Inflation-Linked
30/10/2015
118,14 ML US Government Inflation-Linked
29/10/2015
118,80 ML US Government Inflation-Linked
28/10/2015
118,06 ML US Government Inflation-Linked
27/10/2015
118,74 ML US Government Inflation-Linked
26/10/2015
118,57 ML US Government Inflation-Linked
25/10/2015
118,77 ML US Government Inflation-Linked
24/10/2015
118,77 ML US Government Inflation-Linked
23/10/2015
118,77 ML US Government Inflation-Linked
22/10/2015
117,42 ML US Government Inflation-Linked
21/10/2015
115,21 ML US Government Inflation-Linked
20/10/2015
115,10 ML US Government Inflation-Linked
19/10/2015
115,61 ML US Government Inflation-Linked
18/10/2015
115,21 ML US Government Inflation-Linked
17/10/2015
115,21 ML US Government Inflation-Linked
16/10/2015
115,21 ML US Government Inflation-Linked
15/10/2015
115,30 ML US Government Inflation-Linked
14/10/2015
115,09 ML US Government Inflation-Linked
13/10/2015
115,29 ML US Government Inflation-Linked
12/10/2015
115,16 ML US Government Inflation-Linked
11/10/2015
115,35 ML US Government Inflation-Linked
10/10/2015
115,35 ML US Government Inflation-Linked
09/10/2015
115,35 ML US Government Inflation-Linked
08/10/2015
116,35 ML US Government Inflation-Linked
07/10/2015
117,01 ML US Government Inflation-Linked
06/10/2015
116,74 ML US Government Inflation-Linked
05/10/2015
116,93 ML US Government Inflation-Linked
04/10/2015
116,62 ML US Government Inflation-Linked
03/10/2015
116,62 ML US Government Inflation-Linked
02/10/2015
116,62 ML US Government Inflation-Linked
01/10/2015
116,64 ML US Government Inflation-Linked
30/09/2015
116,52 ML US Government Inflation-Linked
29/09/2015
115,87 ML US Government Inflation-Linked
28/09/2015
115,78 ML US Government Inflation-Linked
27/09/2015
116,00 ML US Government Inflation-Linked
26/09/2015
116,00 ML US Government Inflation-Linked
25/09/2015
116,00 ML US Government Inflation-Linked
24/09/2015
115,43 ML US Government Inflation-Linked
23/09/2015
116,96 ML US Government Inflation-Linked
22/09/2015
117,09 ML US Government Inflation-Linked
21/09/2015
116,01 ML US Government Inflation-Linked
20/09/2015
115,05 ML US Government Inflation-Linked
19/09/2015
115,05 ML US Government Inflation-Linked
18/09/2015
115,05 ML US Government Inflation-Linked
17/09/2015
115,17 ML US Government Inflation-Linked
16/09/2015
114,48 ML US Government Inflation-Linked
15/09/2015
114,73 ML US Government Inflation-Linked
14/09/2015
115,51 ML US Government Inflation-Linked
13/09/2015
115,75 ML US Government Inflation-Linked
12/09/2015
115,75 ML US Government Inflation-Linked
11/09/2015
115,75 ML US Government Inflation-Linked
10/09/2015
116,07 ML US Government Inflation-Linked
09/09/2015
116,69 ML US Government Inflation-Linked
08/09/2015
116,12 ML US Government Inflation-Linked
07/09/2015
116,97 ML US Government Inflation-Linked
06/09/2015
117,41 ML US Government Inflation-Linked
05/09/2015
117,41 ML US Government Inflation-Linked
04/09/2015
117,41 ML US Government Inflation-Linked
03/09/2015
117,44 ML US Government Inflation-Linked
02/09/2015
115,97 ML US Government Inflation-Linked
01/09/2015
116,09 ML US Government Inflation-Linked
31/08/2015
116,94 ML US Government Inflation-Linked
30/08/2015
116,79 ML US Government Inflation-Linked
29/08/2015
116,79 ML US Government Inflation-Linked
28/08/2015
116,79 ML US Government Inflation-Linked
27/08/2015
116,77 ML US Government Inflation-Linked
26/08/2015
114,16 ML US Government Inflation-Linked
25/08/2015
114,52 ML US Government Inflation-Linked
24/08/2015
113,72 ML US Government Inflation-Linked
23/08/2015
116,31 ML US Government Inflation-Linked
22/08/2015
116,31 ML US Government Inflation-Linked
21/08/2015
116,31 ML US Government Inflation-Linked
20/08/2015
117,55 ML US Government Inflation-Linked
19/08/2015
118,68 ML US Government Inflation-Linked
18/08/2015
118,62 ML US Government Inflation-Linked
17/08/2015
118,71 ML US Government Inflation-Linked
16/08/2015
118,12 ML US Government Inflation-Linked
15/08/2015
118,12 ML US Government Inflation-Linked
14/08/2015
118,12 ML US Government Inflation-Linked
13/08/2015
117,95 ML US Government Inflation-Linked
12/08/2015
117,86 ML US Government Inflation-Linked
11/08/2015
119,54 ML US Government Inflation-Linked
10/08/2015
119,67 ML US Government Inflation-Linked
09/08/2015
120,36 ML US Government Inflation-Linked
08/08/2015
120,36 ML US Government Inflation-Linked
07/08/2015
120,36 ML US Government Inflation-Linked
06/08/2015
120,13 ML US Government Inflation-Linked
05/08/2015
120,54 ML US Government Inflation-Linked
04/08/2015
120,13 ML US Government Inflation-Linked
03/08/2015
120,49 ML US Government Inflation-Linked
02/08/2015
119,51 ML US Government Inflation-Linked
01/08/2015
119,51 ML US Government Inflation-Linked
31/07/2015
119,51 ML US Government Inflation-Linked
30/07/2015
120,57 ML US Government Inflation-Linked
29/07/2015
119,28 ML US Government Inflation-Linked
28/07/2015
119,27 ML US Government Inflation-Linked
27/07/2015
118,68 ML US Government Inflation-Linked
26/07/2015
119,91 ML US Government Inflation-Linked
25/07/2015
119,91 ML US Government Inflation-Linked
24/07/2015
119,91 ML US Government Inflation-Linked
23/07/2015
120,08 ML US Government Inflation-Linked
22/07/2015
120,80 ML US Government Inflation-Linked
21/07/2015
120,18 ML US Government Inflation-Linked
20/07/2015
120,69 ML US Government Inflation-Linked
19/07/2015
121,04 ML US Government Inflation-Linked
18/07/2015
121,04 ML US Government Inflation-Linked
17/07/2015
121,04 ML US Government Inflation-Linked
16/07/2015
120,51 ML US Government Inflation-Linked
15/07/2015
119,88 ML US Government Inflation-Linked
14/07/2015
119,04 ML US Government Inflation-Linked
13/07/2015
118,74 ML US Government Inflation-Linked
12/07/2015
117,12 ML US Government Inflation-Linked
11/07/2015
117,12 ML US Government Inflation-Linked
10/07/2015
117,12 ML US Government Inflation-Linked
09/07/2015
119,35 ML US Government Inflation-Linked
08/07/2015
119,92 ML US Government Inflation-Linked
07/07/2015
121,43 ML US Government Inflation-Linked
06/07/2015
119,47 ML US Government Inflation-Linked
05/07/2015
118,33 ML US Government Inflation-Linked
04/07/2015
118,33 ML US Government Inflation-Linked
03/07/2015
118,33 ML US Government Inflation-Linked
02/07/2015
118,26 ML US Government Inflation-Linked
01/07/2015
117,95 ML US Government Inflation-Linked
30/06/2015
118,24 ML US Government Inflation-Linked
29/06/2015
118,10 ML US Government Inflation-Linked
28/06/2015
117,22 ML US Government Inflation-Linked
27/06/2015
117,22 ML US Government Inflation-Linked
26/06/2015
117,22 ML US Government Inflation-Linked
25/06/2015
117,40 ML US Government Inflation-Linked
24/06/2015
117,63 ML US Government Inflation-Linked
23/06/2015
117,34 ML US Government Inflation-Linked
22/06/2015
115,41 ML US Government Inflation-Linked
21/06/2015
116,61 ML US Government Inflation-Linked
20/06/2015
116,61 ML US Government Inflation-Linked
19/06/2015
116,61 ML US Government Inflation-Linked
18/06/2015
115,32 ML US Government Inflation-Linked
17/06/2015
117,56 ML US Government Inflation-Linked
16/06/2015
117,41 ML US Government Inflation-Linked
15/06/2015
116,46 ML US Government Inflation-Linked
14/06/2015
115,94 ML US Government Inflation-Linked
13/06/2015
115,94 ML US Government Inflation-Linked
12/06/2015
115,94 ML US Government Inflation-Linked
11/06/2015
116,28 ML US Government Inflation-Linked
10/06/2015
114,99 ML US Government Inflation-Linked
09/06/2015
116,12 ML US Government Inflation-Linked
08/06/2015
116,76 ML US Government Inflation-Linked
07/06/2015
117,58 ML US Government Inflation-Linked
06/06/2015
117,58 ML US Government Inflation-Linked
05/06/2015
117,58 ML US Government Inflation-Linked
04/06/2015
116,25 ML US Government Inflation-Linked
03/06/2015
115,94 ML US Government Inflation-Linked
02/06/2015
118,18 ML US Government Inflation-Linked
01/06/2015
121,11 ML US Government Inflation-Linked
31/05/2015
121,45 ML US Government Inflation-Linked
30/05/2015
121,40 ML US Government Inflation-Linked
29/05/2015
121,40 ML US Government Inflation-Linked
28/05/2015
121,27 ML US Government Inflation-Linked
27/05/2015
121,84 ML US Government Inflation-Linked
26/05/2015
121,89 ML US Government Inflation-Linked
25/05/2015
119,85 ML US Government Inflation-Linked
24/05/2015
119,85 ML US Government Inflation-Linked
23/05/2015
119,85 ML US Government Inflation-Linked
22/05/2015
119,85 ML US Government Inflation-Linked
21/05/2015
118,96 ML US Government Inflation-Linked
20/05/2015
118,75 ML US Government Inflation-Linked
19/05/2015
118,23 ML US Government Inflation-Linked
18/05/2015
116,14 ML US Government Inflation-Linked
17/05/2015
115,98 ML US Government Inflation-Linked
16/05/2015
115,98 ML US Government Inflation-Linked
15/05/2015
115,98 ML US Government Inflation-Linked
14/05/2015
115,81 ML US Government Inflation-Linked
13/05/2015
115,90 ML US Government Inflation-Linked
12/05/2015
117,19 ML US Government Inflation-Linked
11/05/2015
117,96 ML US Government Inflation-Linked
10/05/2015
118,37 ML US Government Inflation-Linked
09/05/2015
118,37 ML US Government Inflation-Linked
08/05/2015
118,37 ML US Government Inflation-Linked
07/05/2015
117,67 ML US Government Inflation-Linked
06/05/2015
116,25 ML US Government Inflation-Linked
05/05/2015
118,79 ML US Government Inflation-Linked
04/05/2015
119,26 ML US Government Inflation-Linked
03/05/2015
119,15 ML US Government Inflation-Linked
02/05/2015
119,15 ML US Government Inflation-Linked
01/05/2015
119,15 ML US Government Inflation-Linked
30/04/2015
119,88 ML US Government Inflation-Linked
29/04/2015
120,32 ML US Government Inflation-Linked
28/04/2015
122,53 ML US Government Inflation-Linked
27/04/2015
124,30 ML US Government Inflation-Linked
26/04/2015
124,32 ML US Government Inflation-Linked
25/04/2015
124,32 ML US Government Inflation-Linked
24/04/2015
124,32 ML US Government Inflation-Linked
23/04/2015
124,77 ML US Government Inflation-Linked
22/04/2015
125,25 ML US Government Inflation-Linked
21/04/2015
125,63 ML US Government Inflation-Linked
20/04/2015
125,84 ML US Government Inflation-Linked
19/04/2015
126,08 ML US Government Inflation-Linked
18/04/2015
126,08 ML US Government Inflation-Linked
17/04/2015
126,08 ML US Government Inflation-Linked
16/04/2015
126,11 ML US Government Inflation-Linked
15/04/2015
126,84 ML US Government Inflation-Linked
14/04/2015
125,60 ML US Government Inflation-Linked
13/04/2015
126,71 ML US Government Inflation-Linked
12/04/2015
126,02 ML US Government Inflation-Linked
11/04/2015
126,02 ML US Government Inflation-Linked
10/04/2015
126,02 ML US Government Inflation-Linked
09/04/2015
125,51 ML US Government Inflation-Linked
08/04/2015
124,74 ML US Government Inflation-Linked
07/04/2015
124,15 ML US Government Inflation-Linked
06/04/2015
121,94 ML US Government Inflation-Linked
05/04/2015
123,31 ML US Government Inflation-Linked
04/04/2015
123,31 ML US Government Inflation-Linked
03/04/2015
123,31 ML US Government Inflation-Linked
02/04/2015
123,31 ML US Government Inflation-Linked
01/04/2015
125,15 ML US Government Inflation-Linked
31/03/2015
124,30 ML US Government Inflation-Linked
30/03/2015
122,94 ML US Government Inflation-Linked
29/03/2015
122,82 ML US Government Inflation-Linked
28/03/2015
122,82 ML US Government Inflation-Linked
27/03/2015
122,82 ML US Government Inflation-Linked
26/03/2015
122,25 ML US Government Inflation-Linked
25/03/2015
122,29 ML US Government Inflation-Linked
24/03/2015
123,25 ML US Government Inflation-Linked
23/03/2015
122,40 ML US Government Inflation-Linked
22/03/2015
123,97 ML US Government Inflation-Linked
21/03/2015
123,97 ML US Government Inflation-Linked
20/03/2015
123,97 ML US Government Inflation-Linked
19/03/2015
125,68 ML US Government Inflation-Linked
18/03/2015
125,24 ML US Government Inflation-Linked
17/03/2015
123,82 ML US Government Inflation-Linked
16/03/2015
123,86 ML US Government Inflation-Linked
15/03/2015
124,69 ML US Government Inflation-Linked
14/03/2015
124,69 ML US Government Inflation-Linked
13/03/2015
124,69 ML US Government Inflation-Linked
12/03/2015
124,03 ML US Government Inflation-Linked
11/03/2015
124,56 ML US Government Inflation-Linked
10/03/2015
122,92 ML US Government Inflation-Linked
09/03/2015
121,09 ML US Government Inflation-Linked
08/03/2015
121,19 ML US Government Inflation-Linked
07/03/2015
121,19 ML US Government Inflation-Linked
06/03/2015
121,19 ML US Government Inflation-Linked
05/03/2015
120,59 ML US Government Inflation-Linked
04/03/2015
120,38 ML US Government Inflation-Linked
03/03/2015
119,06 ML US Government Inflation-Linked
02/03/2015
118,89 ML US Government Inflation-Linked
01/03/2015
119,58 ML US Government Inflation-Linked
28/02/2015
119,58 ML US Government Inflation-Linked
27/02/2015
119,60 ML US Government Inflation-Linked
26/02/2015
119,07 ML US Government Inflation-Linked
25/02/2015
117,47 ML US Government Inflation-Linked
24/02/2015
117,42 ML US Government Inflation-Linked
23/02/2015
116,67 ML US Government Inflation-Linked
22/02/2015
116,10 ML US Government Inflation-Linked
21/02/2015
116,10 ML US Government Inflation-Linked
20/02/2015
116,10 ML US Government Inflation-Linked
19/02/2015
115,95 ML US Government Inflation-Linked
18/02/2015
116,42 ML US Government Inflation-Linked
17/02/2015
115,36 ML US Government Inflation-Linked
16/02/2015
116,09 ML US Government Inflation-Linked
15/02/2015
116,17 ML US Government Inflation-Linked
14/02/2015
116,17 ML US Government Inflation-Linked
13/02/2015
116,17 ML US Government Inflation-Linked
12/02/2015
116,69 ML US Government Inflation-Linked
11/02/2015
117,66 ML US Government Inflation-Linked
10/02/2015
117,55 ML US Government Inflation-Linked
09/02/2015
118,00 ML US Government Inflation-Linked
08/02/2015
118,03 ML US Government Inflation-Linked
07/02/2015
118,03 ML US Government Inflation-Linked
06/02/2015
118,03 ML US Government Inflation-Linked
05/02/2015
118,03 ML US Government Inflation-Linked
04/02/2015
118,35 ML US Government Inflation-Linked
03/02/2015
118,14 ML US Government Inflation-Linked
02/02/2015
119,83 ML US Government Inflation-Linked
01/02/2015
120,47 ML US Government Inflation-Linked
31/01/2015
120,47 ML US Government Inflation-Linked
30/01/2015
120,49 ML US Government Inflation-Linked
29/01/2015
119,16 ML US Government Inflation-Linked
28/01/2015
119,26 ML US Government Inflation-Linked
27/01/2015
117,99 ML US Government Inflation-Linked
26/01/2015
119,23 ML US Government Inflation-Linked
25/01/2015
119,42 ML US Government Inflation-Linked
24/01/2015
119,42 ML US Government Inflation-Linked
23/01/2015
119,42 ML US Government Inflation-Linked
22/01/2015
116,91 ML US Government Inflation-Linked
21/01/2015
115,28 ML US Government Inflation-Linked
20/01/2015
115,86 ML US Government Inflation-Linked
19/01/2015
115,18 ML US Government Inflation-Linked
18/01/2015
116,57 ML US Government Inflation-Linked
17/01/2015
116,57 ML US Government Inflation-Linked
16/01/2015
116,57 ML US Government Inflation-Linked
15/01/2015
115,93 ML US Government Inflation-Linked
14/01/2015
113,36 ML US Government Inflation-Linked
13/01/2015
112,70 ML US Government Inflation-Linked
12/01/2015
112,53 ML US Government Inflation-Linked
11/01/2015
112,33 ML US Government Inflation-Linked
10/01/2015
112,33 ML US Government Inflation-Linked
09/01/2015
112,33 ML US Government Inflation-Linked
08/01/2015
112,40 ML US Government Inflation-Linked
07/01/2015
112,54 ML US Government Inflation-Linked
06/01/2015
111,41 ML US Government Inflation-Linked
05/01/2015
111,21 ML US Government Inflation-Linked
04/01/2015
110,13 ML US Government Inflation-Linked
03/01/2015
110,13 ML US Government Inflation-Linked
02/01/2015
110,13 ML US Government Inflation-Linked
01/01/2015
108,72 ML US Government Inflation-Linked
31/12/2014
108,72 ML US Government Inflation-Linked
30/12/2014
107,84 ML US Government Inflation-Linked
29/12/2014
107,69 ML US Government Inflation-Linked
28/12/2014
107,71 ML US Government Inflation-Linked
27/12/2014
107,71 ML US Government Inflation-Linked
26/12/2014
107,71 ML US Government Inflation-Linked
25/12/2014
107,48 ML US Government Inflation-Linked
24/12/2014
107,48 ML US Government Inflation-Linked
23/12/2014
107,71 ML US Government Inflation-Linked
22/12/2014
107,80 ML US Government Inflation-Linked
21/12/2014
107,44 ML US Government Inflation-Linked
20/12/2014
107,44 ML US Government Inflation-Linked
19/12/2014
107,44 ML US Government Inflation-Linked
18/12/2014
106,87 ML US Government Inflation-Linked
17/12/2014
106,65 ML US Government Inflation-Linked
16/12/2014
106,13 ML US Government Inflation-Linked
15/12/2014
106,31 ML US Government Inflation-Linked
14/12/2014
106,21 ML US Government Inflation-Linked
13/12/2014
106,21 ML US Government Inflation-Linked
12/12/2014
106,21 ML US Government Inflation-Linked
11/12/2014
106,83 ML US Government Inflation-Linked
10/12/2014
106,60 ML US Government Inflation-Linked
09/12/2014
106,38 ML US Government Inflation-Linked
08/12/2014
107,11 ML US Government Inflation-Linked
07/12/2014
106,90 ML US Government Inflation-Linked
06/12/2014
106,90 ML US Government Inflation-Linked
05/12/2014
106,90 ML US Government Inflation-Linked
04/12/2014
106,22 ML US Government Inflation-Linked
03/12/2014
107,03 ML US Government Inflation-Linked
02/12/2014
106,29 ML US Government Inflation-Linked
01/12/2014
106,32 ML US Government Inflation-Linked
30/11/2014
106,61 ML US Government Inflation-Linked
29/11/2014
106,59 ML US Government Inflation-Linked
28/11/2014
106,59 ML US Government Inflation-Linked
27/11/2014
106,46 ML US Government Inflation-Linked
26/11/2014
106,05 ML US Government Inflation-Linked
25/11/2014
106,33 ML US Government Inflation-Linked
24/11/2014
106,54 ML US Government Inflation-Linked
23/11/2014
106,63 ML US Government Inflation-Linked
22/11/2014
106,63 ML US Government Inflation-Linked
21/11/2014
106,63 ML US Government Inflation-Linked
20/11/2014
105,24 ML US Government Inflation-Linked
19/11/2014
105,00 ML US Government Inflation-Linked
18/11/2014
105,47 ML US Government Inflation-Linked
17/11/2014
106,09 ML US Government Inflation-Linked
16/11/2014
106,23 ML US Government Inflation-Linked
15/11/2014
106,23 ML US Government Inflation-Linked
14/11/2014
106,23 ML US Government Inflation-Linked
13/11/2014
106,06 ML US Government Inflation-Linked
12/11/2014
106,17 ML US Government Inflation-Linked
11/11/2014
106,68 ML US Government Inflation-Linked
10/11/2014
106,53 ML US Government Inflation-Linked
09/11/2014
107,14 ML US Government Inflation-Linked
08/11/2014
107,14 ML US Government Inflation-Linked
07/11/2014
107,14 ML US Government Inflation-Linked
06/11/2014
106,42 ML US Government Inflation-Linked
05/11/2014
106,03 ML US Government Inflation-Linked
04/11/2014
105,26 ML US Government Inflation-Linked
03/11/2014
105,98 ML US Government Inflation-Linked
02/11/2014
105,72 ML US Government Inflation-Linked
01/11/2014
105,72 ML US Government Inflation-Linked
31/10/2014
105,72 ML US Government Inflation-Linked
30/10/2014
105,12 ML US Government Inflation-Linked
29/10/2014
103,79 ML US Government Inflation-Linked
28/10/2014
104,14 ML US Government Inflation-Linked
27/10/2014
104,47 ML US Government Inflation-Linked
26/10/2014
104,72 ML US Government Inflation-Linked
25/10/2014
104,72 ML US Government Inflation-Linked
24/10/2014
104,72 ML US Government Inflation-Linked
23/10/2014
105,03 ML US Government Inflation-Linked
22/10/2014
105,21 ML US Government Inflation-Linked
21/10/2014
104,86 ML US Government Inflation-Linked
20/10/2014
104,64 ML US Government Inflation-Linked
19/10/2014
104,78 ML US Government Inflation-Linked
18/10/2014
104,78 ML US Government Inflation-Linked
17/10/2014
104,78 ML US Government Inflation-Linked
16/10/2014
104,77 ML US Government Inflation-Linked
15/10/2014
105,19 ML US Government Inflation-Linked
14/10/2014
105,57 ML US Government Inflation-Linked
13/10/2014
105,08 ML US Government Inflation-Linked
12/10/2014
105,55 ML US Government Inflation-Linked
11/10/2014
105,55 ML US Government Inflation-Linked
10/10/2014
105,55 ML US Government Inflation-Linked
09/10/2014
104,61 ML US Government Inflation-Linked
08/10/2014
104,71 ML US Government Inflation-Linked
07/10/2014
104,80 ML US Government Inflation-Linked
06/10/2014
104,83 ML US Government Inflation-Linked
05/10/2014
105,22 ML US Government Inflation-Linked
04/10/2014
105,22 ML US Government Inflation-Linked
03/10/2014
105,22 ML US Government Inflation-Linked
02/10/2014
104,28 ML US Government Inflation-Linked
01/10/2014
105,04 ML US Government Inflation-Linked
30/09/2014
103,84 ML US Government Inflation-Linked
29/09/2014
103,58 ML US Government Inflation-Linked
28/09/2014
103,41 ML US Government Inflation-Linked
27/09/2014
103,41 ML US Government Inflation-Linked
26/09/2014
103,41 ML US Government Inflation-Linked
25/09/2014
103,44 ML US Government Inflation-Linked
24/09/2014
102,67 ML US Government Inflation-Linked
23/09/2014
102,27 ML US Government Inflation-Linked
22/09/2014
102,13 ML US Government Inflation-Linked
21/09/2014
102,07 ML US Government Inflation-Linked
20/09/2014
102,07 ML US Government Inflation-Linked
19/09/2014
102,07 ML US Government Inflation-Linked
18/09/2014
101,13 ML US Government Inflation-Linked
17/09/2014
101,23 ML US Government Inflation-Linked
16/09/2014
101,96 ML US Government Inflation-Linked
15/09/2014
102,07 ML US Government Inflation-Linked
14/09/2014
101,91 ML US Government Inflation-Linked
13/09/2014
101,91 ML US Government Inflation-Linked
12/09/2014
101,91 ML US Government Inflation-Linked
11/09/2014
102,56 ML US Government Inflation-Linked
10/09/2014
102,53 ML US Government Inflation-Linked
09/09/2014
103,02 ML US Government Inflation-Linked
08/09/2014
103,01 ML US Government Inflation-Linked
07/09/2014
103,11 ML US Government Inflation-Linked
06/09/2014
103,11 ML US Government Inflation-Linked
05/09/2014
103,11 ML US Government Inflation-Linked
04/09/2014
103,25 ML US Government Inflation-Linked
03/09/2014
102,29 ML US Government Inflation-Linked
02/09/2014
102,26 ML US Government Inflation-Linked
01/09/2014
102,64 ML US Government Inflation-Linked
31/08/2014
102,36 ML US Government Inflation-Linked
30/08/2014
102,34 ML US Government Inflation-Linked
29/08/2014
102,34 ML US Government Inflation-Linked
28/08/2014
102,51 ML US Government Inflation-Linked
27/08/2014
102,14 ML US Government Inflation-Linked
26/08/2014
101,91 ML US Government Inflation-Linked
25/08/2014
101,97 ML US Government Inflation-Linked
24/08/2014
101,58 ML US Government Inflation-Linked
23/08/2014
101,58 ML US Government Inflation-Linked
22/08/2014
101,58 ML US Government Inflation-Linked
21/08/2014
101,22 ML US Government Inflation-Linked
20/08/2014
101,00 ML US Government Inflation-Linked
19/08/2014
100,94 ML US Government Inflation-Linked
18/08/2014
100,90 ML US Government Inflation-Linked
17/08/2014
101,18 ML US Government Inflation-Linked
16/08/2014
101,18 ML US Government Inflation-Linked
15/08/2014
101,18 ML US Government Inflation-Linked
14/08/2014
100,94 ML US Government Inflation-Linked
13/08/2014
100,74 ML US Government Inflation-Linked
12/08/2014
100,72 ML US Government Inflation-Linked
11/08/2014
100,78 ML US Government Inflation-Linked
10/08/2014
100,56 ML US Government Inflation-Linked
09/08/2014
100,56 ML US Government Inflation-Linked
08/08/2014
100,56 ML US Government Inflation-Linked
07/08/2014
101,02 ML US Government Inflation-Linked
06/08/2014
100,59 ML US Government Inflation-Linked
05/08/2014
100,49 ML US Government Inflation-Linked
04/08/2014
100,04 ML US Government Inflation-Linked
03/08/2014
100,00 ML US Government Inflation-Linked
02/08/2014
100,00 ML US Government Inflation-Linked
01/08/2014
100,00 Oblig. indx inflat USD
01/12/2016
121,21 Oblig. indx inflat USD
30/11/2016
121,52 Oblig. indx inflat USD
29/11/2016
121,84 Oblig. indx inflat USD
28/11/2016
121,60 Oblig. indx inflat USD
27/11/2016
121,53 Oblig. indx inflat USD
26/11/2016
121,53 Oblig. indx inflat USD
25/11/2016
121,53 Oblig. indx inflat USD
24/11/2016
121,76 Oblig. indx inflat USD
23/11/2016
121,54 Oblig. indx inflat USD
22/11/2016
121,69 Oblig. indx inflat USD
21/11/2016
121,39 Oblig. indx inflat USD
20/11/2016
121,23 Oblig. indx inflat USD
19/11/2016
121,23 Oblig. indx inflat USD
18/11/2016
121,23 Oblig. indx inflat USD
17/11/2016
120,60 Oblig. indx inflat USD
16/11/2016
120,88 Oblig. indx inflat USD
15/11/2016
120,15 Oblig. indx inflat USD
14/11/2016
119,94 Oblig. indx inflat USD
13/11/2016
119,73 Oblig. indx inflat USD
12/11/2016
119,73 Oblig. indx inflat USD
11/11/2016
119,73 Oblig. indx inflat USD
10/11/2016
119,99 Oblig. indx inflat USD
09/11/2016
119,13 Oblig. indx inflat USD
08/11/2016
119,71 Oblig. indx inflat USD
07/11/2016
119,63 Oblig. indx inflat USD
06/11/2016
119,28 Oblig. indx inflat USD
05/11/2016
119,28 Oblig. indx inflat USD
04/11/2016
119,28 Oblig. indx inflat USD
03/11/2016
119,34 Oblig. indx inflat USD
02/11/2016
119,41 Oblig. indx inflat USD
01/11/2016
120,42 Oblig. indx inflat USD
31/10/2016
120,84 Oblig. indx inflat USD
30/10/2016
120,82 Oblig. indx inflat USD
29/10/2016
120,82 Oblig. indx inflat USD
28/10/2016
120,82 Oblig. indx inflat USD
27/10/2016
120,82 Oblig. indx inflat USD
26/10/2016
121,45 Oblig. indx inflat USD
25/10/2016
122,14 Oblig. indx inflat USD
24/10/2016
121,72 Oblig. indx inflat USD
23/10/2016
121,93 Oblig. indx inflat USD
22/10/2016
121,93 Oblig. indx inflat USD
21/10/2016
121,93 Oblig. indx inflat USD
20/10/2016
120,99 Oblig. indx inflat USD
19/10/2016
120,96 Oblig. indx inflat USD
18/10/2016
120,69 Oblig. indx inflat USD
17/10/2016
120,55 Oblig. indx inflat USD
16/10/2016
119,99 Oblig. indx inflat USD
15/10/2016
119,99 Oblig. indx inflat USD
14/10/2016
119,99 Oblig. indx inflat USD
13/10/2016
119,90 Oblig. indx inflat USD
12/10/2016
119,86 Oblig. indx inflat USD
11/10/2016
119,47 Oblig. indx inflat USD
10/10/2016
118,86 Oblig. indx inflat USD
09/10/2016
119,03 Oblig. indx inflat USD
08/10/2016
119,03 Oblig. indx inflat USD
07/10/2016
119,03 Oblig. indx inflat USD
06/10/2016
118,66 Oblig. indx inflat USD
05/10/2016
118,40 Oblig. indx inflat USD
04/10/2016
119,09 Oblig. indx inflat USD
03/10/2016
118,98 Oblig. indx inflat USD
02/10/2016
119,51 Oblig. indx inflat USD
01/10/2016
119,51 Oblig. indx inflat USD
30/09/2016
119,51 Oblig. indx inflat USD
29/09/2016
119,18 Oblig. indx inflat USD
28/09/2016
119,10 Oblig. indx inflat USD
27/09/2016
118,92 Oblig. indx inflat USD
26/09/2016
118,41 Oblig. indx inflat USD
25/09/2016
118,88 Oblig. indx inflat USD
24/09/2016
118,88 Oblig. indx inflat USD
23/09/2016
118,88 Oblig. indx inflat USD
22/09/2016
118,39 Oblig. indx inflat USD
21/09/2016
118,53 Oblig. indx inflat USD
20/09/2016
117,85 Oblig. indx inflat USD
19/09/2016
118,01 Oblig. indx inflat USD
18/09/2016
117,54 Oblig. indx inflat USD
17/09/2016
117,54 Oblig. indx inflat USD
16/09/2016
117,54 Oblig. indx inflat USD
15/09/2016
117,21 Oblig. indx inflat USD
14/09/2016
117,56 Oblig. indx inflat USD
13/09/2016
117,16 Oblig. indx inflat USD
12/09/2016
117,87 Oblig. indx inflat USD
11/09/2016
117,47 Oblig. indx inflat USD
10/09/2016
117,47 Oblig. indx inflat USD
09/09/2016
117,47 Oblig. indx inflat USD
08/09/2016
118,01 Oblig. indx inflat USD
07/09/2016
118,94 Oblig. indx inflat USD
06/09/2016
119,48 Oblig. indx inflat USD
05/09/2016
118,75 Oblig. indx inflat USD
04/09/2016
118,57 Oblig. indx inflat USD
03/09/2016
118,57 Oblig. indx inflat USD
02/09/2016
118,57 Oblig. indx inflat USD
01/09/2016
119,14 Oblig. indx inflat USD
31/08/2016
119,30 Oblig. indx inflat USD
30/08/2016
118,94 Oblig. indx inflat USD
29/08/2016
118,73 Oblig. indx inflat USD
28/08/2016
117,56 Oblig. indx inflat USD
27/08/2016
117,56 Oblig. indx inflat USD
26/08/2016
117,56 Oblig. indx inflat USD
25/08/2016
117,92 Oblig. indx inflat USD
24/08/2016
118,16 Oblig. indx inflat USD
23/08/2016
117,60 Oblig. indx inflat USD
22/08/2016
117,81 Oblig. indx inflat USD
21/08/2016
117,39 Oblig. indx inflat USD
20/08/2016
117,39 Oblig. indx inflat USD
19/08/2016
117,39 Oblig. indx inflat USD
18/08/2016
117,73 Oblig. indx inflat USD
17/08/2016
117,81 Oblig. indx inflat USD
16/08/2016
117,44 Oblig. indx inflat USD
15/08/2016
118,88 Oblig. indx inflat USD
14/08/2016
119,09 Oblig. indx inflat USD
13/08/2016
119,09 Oblig. indx inflat USD
12/08/2016
119,09 Oblig. indx inflat USD
11/08/2016
118,84 Oblig. indx inflat USD
10/08/2016
118,74 Oblig. indx inflat USD
09/08/2016
119,55 Oblig. indx inflat USD
08/08/2016
119,26 Oblig. indx inflat USD
07/08/2016
118,48 Oblig. indx inflat USD
06/08/2016
118,48 Oblig. indx inflat USD
05/08/2016
118,48 Oblig. indx inflat USD
04/08/2016
118,86 Oblig. indx inflat USD
03/08/2016
117,73 Oblig. indx inflat USD
02/08/2016
117,64 Oblig. indx inflat USD
01/08/2016
118,37 Oblig. indx inflat USD
31/07/2016
119,42 Oblig. indx inflat USD
30/07/2016
119,42 Oblig. indx inflat USD
29/07/2016
119,42 Oblig. indx inflat USD
28/07/2016
119,21 Oblig. indx inflat USD
27/07/2016
119,95 Oblig. indx inflat USD
26/07/2016
119,53 Oblig. indx inflat USD
25/07/2016
119,59 Oblig. indx inflat USD
24/07/2016
119,42 Oblig. indx inflat USD
23/07/2016
119,42 Oblig. indx inflat USD
22/07/2016
119,42 Oblig. indx inflat USD
21/07/2016
119,48 Oblig. indx inflat USD
20/07/2016
119,51 Oblig. indx inflat USD
19/07/2016
119,50 Oblig. indx inflat USD
18/07/2016
119,34 Oblig. indx inflat USD
17/07/2016
118,63 Oblig. indx inflat USD
16/07/2016
118,63 Oblig. indx inflat USD
15/07/2016
118,63 Oblig. indx inflat USD
14/07/2016
118,63 Oblig. indx inflat USD
13/07/2016
119,66 Oblig. indx inflat USD
12/07/2016
119,23 Oblig. indx inflat USD
11/07/2016
119,91 Oblig. indx inflat USD
10/07/2016
120,04 Oblig. indx inflat USD
09/07/2016
120,04 Oblig. indx inflat USD
08/07/2016
120,04 Oblig. indx inflat USD
07/07/2016
119,70 Oblig. indx inflat USD
06/07/2016
119,93 Oblig. indx inflat USD
05/07/2016
119,05 Oblig. indx inflat USD
04/07/2016
118,86 Oblig. indx inflat USD
03/07/2016
118,87 Oblig. indx inflat USD
02/07/2016
118,87 Oblig. indx inflat USD
01/07/2016
118,87 Oblig. indx inflat USD
30/06/2016
118,58 Oblig. indx inflat USD
29/06/2016
118,54 Oblig. indx inflat USD
28/06/2016
118,47 Oblig. indx inflat USD
27/06/2016
118,76 Oblig. indx inflat USD
26/06/2016
117,84 Oblig. indx inflat USD
25/06/2016
117,84 Oblig. indx inflat USD
24/06/2016
117,84 Oblig. indx inflat USD
23/06/2016
114,82 Oblig. indx inflat USD
22/06/2016
115,30 Oblig. indx inflat USD
21/06/2016
114,93 Oblig. indx inflat USD
20/06/2016
114,91 Oblig. indx inflat USD
19/06/2016
115,78 Oblig. indx inflat USD
18/06/2016
115,78 Oblig. indx inflat USD
17/06/2016
115,78 Oblig. indx inflat USD
16/06/2016
116,76 Oblig. indx inflat USD
15/06/2016
116,36 Oblig. indx inflat USD
14/06/2016
116,07 Oblig. indx inflat USD
13/06/2016
115,82 Oblig. indx inflat USD
12/06/2016
115,71 Oblig. indx inflat USD
11/06/2016
115,71 Oblig. indx inflat USD
10/06/2016
115,71 Oblig. indx inflat USD
09/06/2016
115,40 Oblig. indx inflat USD
08/06/2016
115,10 Oblig. indx inflat USD
07/06/2016
115,12 Oblig. indx inflat USD
06/06/2016
114,82 Oblig. indx inflat USD
05/06/2016
116,46 Oblig. indx inflat USD
04/06/2016
116,46 Oblig. indx inflat USD
03/06/2016
116,46 Oblig. indx inflat USD
02/06/2016
115,50 Oblig. indx inflat USD
01/06/2016
115,40 Oblig. indx inflat USD
31/05/2016
115,67 Oblig. indx inflat USD
30/05/2016
115,71 Oblig. indx inflat USD
29/05/2016
115,66 Oblig. indx inflat USD
28/05/2016
115,66 Oblig. indx inflat USD
27/05/2016
115,66 Oblig. indx inflat USD
26/05/2016
115,83 Oblig. indx inflat USD
25/05/2016
115,69 Oblig. indx inflat USD
24/05/2016
115,33 Oblig. indx inflat USD
23/05/2016
114,92 Oblig. indx inflat USD
22/05/2016
114,90 Oblig. indx inflat USD
21/05/2016
114,90 Oblig. indx inflat USD
20/05/2016
114,90 Oblig. indx inflat USD
19/05/2016
115,11 Oblig. indx inflat USD
18/05/2016
114,37 Oblig. indx inflat USD
17/05/2016
114,93 Oblig. indx inflat USD
16/05/2016
114,76 Oblig. indx inflat USD
15/05/2016
114,67 Oblig. indx inflat USD
14/05/2016
114,67 Oblig. indx inflat USD
13/05/2016
114,67 Oblig. indx inflat USD
12/05/2016
114,10 Oblig. indx inflat USD
11/05/2016
114,05 Oblig. indx inflat USD
10/05/2016
114,23 Oblig. indx inflat USD
09/05/2016
113,75 Oblig. indx inflat USD
08/05/2016
113,52 Oblig. indx inflat USD
07/05/2016
113,52 Oblig. indx inflat USD
06/05/2016
113,52 Oblig. indx inflat USD
05/05/2016
113,31 Oblig. indx inflat USD
04/05/2016
112,81 Oblig. indx inflat USD
03/05/2016
112,27 Oblig. indx inflat USD
02/05/2016
113,20 Oblig. indx inflat USD
01/05/2016
113,96 Oblig. indx inflat USD
30/04/2016
113,96 Oblig. indx inflat USD
29/04/2016
113,96 Oblig. indx inflat USD
28/04/2016
114,19 Oblig. indx inflat USD
27/04/2016
114,21 Oblig. indx inflat USD
26/04/2016
113,89 Oblig. indx inflat USD
25/04/2016
114,12 Oblig. indx inflat USD
24/04/2016
114,27 Oblig. indx inflat USD
23/04/2016
114,27 Oblig. indx inflat USD
22/04/2016
114,27 Oblig. indx inflat USD
21/04/2016
113,57 Oblig. indx inflat USD
20/04/2016
113,53 Oblig. indx inflat USD
19/04/2016
114,11 Oblig. indx inflat USD
18/04/2016
114,24 Oblig. indx inflat USD
17/04/2016
114,46 Oblig. indx inflat USD
16/04/2016
114,46 Oblig. indx inflat USD
15/04/2016
114,46 Oblig. indx inflat USD
14/04/2016
114,54 Oblig. indx inflat USD
13/04/2016
114,34 Oblig. indx inflat USD
12/04/2016
113,29 Oblig. indx inflat USD
11/04/2016
113,65 Oblig. indx inflat USD
10/04/2016
114,09 Oblig. indx inflat USD
09/04/2016
114,09 Oblig. indx inflat USD
08/04/2016
114,09 Oblig. indx inflat USD
07/04/2016
114,15 Oblig. indx inflat USD
06/04/2016
114,17 Oblig. indx inflat USD
05/04/2016
114,05 Oblig. indx inflat USD
04/04/2016
113,89 Oblig. indx inflat USD
03/04/2016
113,34 Oblig. indx inflat USD
02/04/2016
113,34 Oblig. indx inflat USD
01/04/2016
113,34 Oblig. indx inflat USD
31/03/2016
113,82 Oblig. indx inflat USD
30/03/2016
114,11 Oblig. indx inflat USD
29/03/2016
115,10 Oblig. indx inflat USD
28/03/2016
114,56 Oblig. indx inflat USD
27/03/2016
114,53 Oblig. indx inflat USD
26/03/2016
114,53 Oblig. indx inflat USD
25/03/2016
114,53 Oblig. indx inflat USD
24/03/2016
114,53 Oblig. indx inflat USD
23/03/2016
114,70 Oblig. indx inflat USD
22/03/2016
114,26 Oblig. indx inflat USD
21/03/2016
113,86 Oblig. indx inflat USD
20/03/2016
113,91 Oblig. indx inflat USD
19/03/2016
113,91 Oblig. indx inflat USD
18/03/2016
113,91 Oblig. indx inflat USD
17/03/2016
113,22 Oblig. indx inflat USD
16/03/2016
114,81 Oblig. indx inflat USD
15/03/2016
113,70 Oblig. indx inflat USD
14/03/2016
113,85 Oblig. indx inflat USD
13/03/2016
114,19 Oblig. indx inflat USD
12/03/2016
114,19 Oblig. indx inflat USD
11/03/2016
114,19 Oblig. indx inflat USD
10/03/2016
116,18 Oblig. indx inflat USD
09/03/2016
115,35 Oblig. indx inflat USD
08/03/2016
114,92 Oblig. indx inflat USD
07/03/2016
115,37 Oblig. indx inflat USD
06/03/2016
115,40 Oblig. indx inflat USD
05/03/2016
115,40 Oblig. indx inflat USD
04/03/2016
115,40 Oblig. indx inflat USD
03/03/2016
116,21 Oblig. indx inflat USD
02/03/2016
116,23 Oblig. indx inflat USD
01/03/2016
115,86 Oblig. indx inflat USD
29/02/2016
115,92 Oblig. indx inflat USD
28/02/2016
114,50 Oblig. indx inflat USD
27/02/2016
114,50 Oblig. indx inflat USD
26/02/2016
114,50 Oblig. indx inflat USD
25/02/2016
114,59 Oblig. indx inflat USD
24/02/2016
114,57 Oblig. indx inflat USD
23/02/2016
114,24 Oblig. indx inflat USD
22/02/2016
113,83 Oblig. indx inflat USD
21/02/2016
112,90 Oblig. indx inflat USD
20/02/2016
112,90 Oblig. indx inflat USD
19/02/2016
112,90 Oblig. indx inflat USD
18/02/2016
112,95 Oblig. indx inflat USD
17/02/2016
112,37 Oblig. indx inflat USD
16/02/2016
112,13 Oblig. indx inflat USD
15/02/2016
111,85 Oblig. indx inflat USD
14/02/2016
111,43 Oblig. indx inflat USD
13/02/2016
111,43 Oblig. indx inflat USD
12/02/2016
111,43 Oblig. indx inflat USD
11/02/2016
110,97 Oblig. indx inflat USD
10/02/2016
111,72 Oblig. indx inflat USD
09/02/2016
111,56 Oblig. indx inflat USD
08/02/2016
113,14 Oblig. indx inflat USD
07/02/2016
112,29 Oblig. indx inflat USD
06/02/2016
112,29 Oblig. indx inflat USD
05/02/2016
112,29 Oblig. indx inflat USD
04/02/2016
112,45 Oblig. indx inflat USD
03/02/2016
114,83 Oblig. indx inflat USD
02/02/2016
114,75 Oblig. indx inflat USD
01/02/2016
114,83 Oblig. indx inflat USD
31/01/2016
114,85 Oblig. indx inflat USD
30/01/2016
114,85 Oblig. indx inflat USD
29/01/2016
114,85 Oblig. indx inflat USD
28/01/2016
114,50 Oblig. indx inflat USD
27/01/2016
114,40 Oblig. indx inflat USD
26/01/2016
114,67 Oblig. indx inflat USD
25/01/2016
114,53 Oblig. indx inflat USD
24/01/2016
114,55 Oblig. indx inflat USD
23/01/2016
114,55 Oblig. indx inflat USD
22/01/2016
114,55 Oblig. indx inflat USD
21/01/2016
113,57 Oblig. indx inflat USD
20/01/2016
113,53 Oblig. indx inflat USD
19/01/2016
114,09 Oblig. indx inflat USD
18/01/2016
113,75 Oblig. indx inflat USD
17/01/2016
113,68 Oblig. indx inflat USD
16/01/2016
113,68 Oblig. indx inflat USD
15/01/2016
113,68 Oblig. indx inflat USD
14/01/2016
113,99 Oblig. indx inflat USD
13/01/2016
114,79 Oblig. indx inflat USD
12/01/2016
114,45 Oblig. indx inflat USD
11/01/2016
113,83 Oblig. indx inflat USD
10/01/2016
114,42 Oblig. indx inflat USD
09/01/2016
114,42 Oblig. indx inflat USD
08/01/2016
114,42 Oblig. indx inflat USD
07/01/2016
114,38 Oblig. indx inflat USD
06/01/2016
115,69 Oblig. indx inflat USD
05/01/2016
115,43 Oblig. indx inflat USD
04/01/2016
114,00 Oblig. indx inflat USD
03/01/2016
113,94 Oblig. indx inflat USD
02/01/2016
113,94 Oblig. indx inflat USD
01/01/2016
113,94 Oblig. indx inflat USD
31/12/2015
113,94 Oblig. indx inflat USD
30/12/2015
113,31 Oblig. indx inflat USD
29/12/2015
113,09 Oblig. indx inflat USD
28/12/2015
113,35 Oblig. indx inflat USD
27/12/2015
113,39 Oblig. indx inflat USD
26/12/2015
113,39 Oblig. indx inflat USD
25/12/2015
113,39 Oblig. indx inflat USD
24/12/2015
113,39 Oblig. indx inflat USD
23/12/2015
113,48 Oblig. indx inflat USD
22/12/2015
113,11 Oblig. indx inflat USD
21/12/2015
114,10 Oblig. indx inflat USD
20/12/2015
114,55 Oblig. indx inflat USD
19/12/2015
114,55 Oblig. indx inflat USD
18/12/2015
114,55 Oblig. indx inflat USD
17/12/2015
114,29 Oblig. indx inflat USD
16/12/2015
113,07 Oblig. indx inflat USD
15/12/2015
112,81 Oblig. indx inflat USD
14/12/2015
112,92 Oblig. indx inflat USD
13/12/2015
113,97 Oblig. indx inflat USD
12/12/2015
113,97 Oblig. indx inflat USD
11/12/2015
113,97 Oblig. indx inflat USD
10/12/2015
113,76 Oblig. indx inflat USD
09/12/2015
114,13 Oblig. indx inflat USD
08/12/2015
114,84 Oblig. indx inflat USD
07/12/2015
115,56 Oblig. indx inflat USD
06/12/2015
114,61 Oblig. indx inflat USD
05/12/2015
114,61 Oblig. indx inflat USD
04/12/2015
114,61 Oblig. indx inflat USD
03/12/2015
116,68 Oblig. indx inflat USD
02/12/2015
118,17 Oblig. indx inflat USD
01/12/2015
118,49 Oblig. indx inflat USD
30/11/2015
118,24 Oblig. indx inflat USD
29/11/2015
118,26 Oblig. indx inflat USD
28/11/2015
118,26 Oblig. indx inflat USD
27/11/2015
118,26 Oblig. indx inflat USD
26/11/2015
118,01 Oblig. indx inflat USD
25/11/2015
118,07 Oblig. indx inflat USD
24/11/2015
117,45 Oblig. indx inflat USD
23/11/2015
117,49 Oblig. indx inflat USD
22/11/2015
116,89 Oblig. indx inflat USD
21/11/2015
116,89 Oblig. indx inflat USD
20/11/2015
116,89 Oblig. indx inflat USD
19/11/2015
116,76 Oblig. indx inflat USD
18/11/2015
116,63 Oblig. indx inflat USD
17/11/2015
116,40 Oblig. indx inflat USD
16/11/2015
115,76 Oblig. indx inflat USD
15/11/2015
115,47 Oblig. indx inflat USD
14/11/2015
115,47 Oblig. indx inflat USD
13/11/2015
115,47 Oblig. indx inflat USD
12/11/2015
115,68 Oblig. indx inflat USD
11/11/2015
115,80 Oblig. indx inflat USD
10/11/2015
115,92 Oblig. indx inflat USD
09/11/2015
115,16 Oblig. indx inflat USD
08/11/2015
114,45 Oblig. indx inflat USD
07/11/2015
114,45 Oblig. indx inflat USD
06/11/2015
114,45 Oblig. indx inflat USD
05/11/2015
114,78 Oblig. indx inflat USD
04/11/2015
114,58 Oblig. indx inflat USD
03/11/2015
114,45 Oblig. indx inflat USD
02/11/2015
114,04 Oblig. indx inflat USD
01/11/2015
114,27 Oblig. indx inflat USD
31/10/2015
114,27 Oblig. indx inflat USD
30/10/2015
114,27 Oblig. indx inflat USD
29/10/2015
114,91 Oblig. indx inflat USD
28/10/2015
113,91 Oblig. indx inflat USD
27/10/2015
114,45 Oblig. indx inflat USD
26/10/2015
114,71 Oblig. indx inflat USD
25/10/2015
114,08 Oblig. indx inflat USD
24/10/2015
114,08 Oblig. indx inflat USD
23/10/2015
114,08 Oblig. indx inflat USD
22/10/2015
112,13 Oblig. indx inflat USD
21/10/2015
111,43 Oblig. indx inflat USD
20/10/2015
111,05 Oblig. indx inflat USD
19/10/2015
111,55 Oblig. indx inflat USD
18/10/2015
111,60 Oblig. indx inflat USD
17/10/2015
111,60 Oblig. indx inflat USD
16/10/2015
111,60 Oblig. indx inflat USD
15/10/2015
111,08 Oblig. indx inflat USD
14/10/2015
111,40 Oblig. indx inflat USD
13/10/2015
111,36 Oblig. indx inflat USD
12/10/2015
111,57 Oblig. indx inflat USD
11/10/2015
111,50 Oblig. indx inflat USD
10/10/2015
111,50 Oblig. indx inflat USD
09/10/2015
111,50 Oblig. indx inflat USD
08/10/2015
112,59 Oblig. indx inflat USD
07/10/2015
112,52 Oblig. indx inflat USD
06/10/2015
112,81 Oblig. indx inflat USD
05/10/2015
112,48 Oblig. indx inflat USD
04/10/2015
113,28 Oblig. indx inflat USD
03/10/2015
113,28 Oblig. indx inflat USD
02/10/2015
113,28 Oblig. indx inflat USD
01/10/2015
112,75 Oblig. indx inflat USD
30/09/2015
111,86 Oblig. indx inflat USD
29/09/2015
111,68 Oblig. indx inflat USD
28/09/2015
111,81 Oblig. indx inflat USD
27/09/2015
111,98 Oblig. indx inflat USD
26/09/2015
111,98 Oblig. indx inflat USD
25/09/2015
111,98 Oblig. indx inflat USD
24/09/2015
111,81 Oblig. indx inflat USD
23/09/2015
112,57 Oblig. indx inflat USD
22/09/2015
112,56 Oblig. indx inflat USD
21/09/2015
111,48 Oblig. indx inflat USD
20/09/2015
110,77 Oblig. indx inflat USD
19/09/2015
110,77 Oblig. indx inflat USD
18/09/2015
110,77 Oblig. indx inflat USD
17/09/2015
111,17 Oblig. indx inflat USD
16/09/2015
111,31 Oblig. indx inflat USD
15/09/2015
110,58 Oblig. indx inflat USD
14/09/2015
111,32 Oblig. indx inflat USD
13/09/2015
111,82 Oblig. indx inflat USD
12/09/2015
111,82 Oblig. indx inflat USD
11/09/2015
111,82 Oblig. indx inflat USD
10/09/2015
112,29 Oblig. indx inflat USD
09/09/2015
112,67 Oblig. indx inflat USD
08/09/2015
112,33 Oblig. indx inflat USD
07/09/2015
112,87 Oblig. indx inflat USD
06/09/2015
112,92 Oblig. indx inflat USD
05/09/2015
112,92 Oblig. indx inflat USD
04/09/2015
112,92 Oblig. indx inflat USD
03/09/2015
111,97 Oblig. indx inflat USD
02/09/2015
111,62 Oblig. indx inflat USD
01/09/2015
112,02 Oblig. indx inflat USD
31/08/2015
112,48 Oblig. indx inflat USD
30/08/2015
112,11 Oblig. indx inflat USD
29/08/2015
112,11 Oblig. indx inflat USD
28/08/2015
112,11 Oblig. indx inflat USD
27/08/2015
111,72 Oblig. indx inflat USD
26/08/2015
110,18 Oblig. indx inflat USD
25/08/2015
109,74 Oblig. indx inflat USD
24/08/2015
112,20 Oblig. indx inflat USD
23/08/2015
112,45 Oblig. indx inflat USD
22/08/2015
112,45 Oblig. indx inflat USD
21/08/2015
112,45 Oblig. indx inflat USD
20/08/2015
113,38 Oblig. indx inflat USD
19/08/2015
114,33 Oblig. indx inflat USD
18/08/2015
114,09 Oblig. indx inflat USD
17/08/2015
114,16 Oblig. indx inflat USD
16/08/2015
113,39 Oblig. indx inflat USD
15/08/2015
113,39 Oblig. indx inflat USD
14/08/2015
113,39 Oblig. indx inflat USD
13/08/2015
113,95 Oblig. indx inflat USD
12/08/2015
113,95 Oblig. indx inflat USD
11/08/2015
114,92 Oblig. indx inflat USD
10/08/2015
115,33 Oblig. indx inflat USD
09/08/2015
115,69 Oblig. indx inflat USD
08/08/2015
115,69 Oblig. indx inflat USD
07/08/2015
115,69 Oblig. indx inflat USD
06/08/2015
115,87 Oblig. indx inflat USD
05/08/2015
115,77 Oblig. indx inflat USD
04/08/2015
115,54 Oblig. indx inflat USD
03/08/2015
116,07 Oblig. indx inflat USD
02/08/2015
115,91 Oblig. indx inflat USD
01/08/2015
115,91 Oblig. indx inflat USD
31/07/2015
115,91 Oblig. indx inflat USD
30/07/2015
115,67 Oblig. indx inflat USD
29/07/2015
114,86 Oblig. indx inflat USD
28/07/2015
114,94 Oblig. indx inflat USD
27/07/2015
114,70 Oblig. indx inflat USD
26/07/2015
115,63 Oblig. indx inflat USD
25/07/2015
115,63 Oblig. indx inflat USD
24/07/2015
115,63 Oblig. indx inflat USD
23/07/2015
115,21 Oblig. indx inflat USD
22/07/2015
115,88 Oblig. indx inflat USD
21/07/2015
116,06 Oblig. indx inflat USD
20/07/2015
116,06 Oblig. indx inflat USD
19/07/2015
115,91 Oblig. indx inflat USD
18/07/2015
115,91 Oblig. indx inflat USD
17/07/2015
115,91 Oblig. indx inflat USD
16/07/2015
116,03 Oblig. indx inflat USD
15/07/2015
114,71 Oblig. indx inflat USD
14/07/2015
114,23 Oblig. indx inflat USD
13/07/2015
113,96 Oblig. indx inflat USD
12/07/2015
113,03 Oblig. indx inflat USD
11/07/2015
113,03 Oblig. indx inflat USD
10/07/2015
113,03 Oblig. indx inflat USD
09/07/2015
114,81 Oblig. indx inflat USD
08/07/2015
115,57 Oblig. indx inflat USD
07/07/2015
115,81 Oblig. indx inflat USD
06/07/2015
115,28 Oblig. indx inflat USD
05/07/2015
114,15 Oblig. indx inflat USD
04/07/2015
114,15 Oblig. indx inflat USD
03/07/2015
114,15 Oblig. indx inflat USD
02/07/2015
114,19 Oblig. indx inflat USD
01/07/2015
113,67 Oblig. indx inflat USD
30/06/2015
113,45 Oblig. indx inflat USD
29/06/2015
113,76 Oblig. indx inflat USD
28/06/2015
112,60 Oblig. indx inflat USD
27/06/2015
112,60 Oblig. indx inflat USD
26/06/2015
112,60 Oblig. indx inflat USD
25/06/2015
113,04 Oblig. indx inflat USD
24/06/2015
113,17 Oblig. indx inflat USD
23/06/2015
112,73 Oblig. indx inflat USD
22/06/2015
112,10 Oblig. indx inflat USD
21/06/2015
112,85 Oblig. indx inflat USD
20/06/2015
112,85 Oblig. indx inflat USD
19/06/2015
112,85 Oblig. indx inflat USD
18/06/2015
111,68 Oblig. indx inflat USD
17/06/2015
112,94 Oblig. indx inflat USD
16/06/2015
113,41 Oblig. indx inflat USD
15/06/2015
112,87 Oblig. indx inflat USD
14/06/2015
112,76 Oblig. indx inflat USD
13/06/2015
112,76 Oblig. indx inflat USD
12/06/2015
112,76 Oblig. indx inflat USD
11/06/2015
112,56 Oblig. indx inflat USD
10/06/2015
111,67 Oblig. indx inflat USD
09/06/2015
112,26 Oblig. indx inflat USD
08/06/2015
113,24 Oblig. indx inflat USD
07/06/2015
112,69 Oblig. indx inflat USD
06/06/2015
112,69 Oblig. indx inflat USD
05/06/2015
112,69 Oblig. indx inflat USD
04/06/2015
112,23 Oblig. indx inflat USD
03/06/2015
113,49 Oblig. indx inflat USD
02/06/2015
115,28 Oblig. indx inflat USD
01/06/2015
116,54 Oblig. indx inflat USD
31/05/2015
116,99 Oblig. indx inflat USD
30/05/2015
116,99 Oblig. indx inflat USD
29/05/2015
116,99 Oblig. indx inflat USD
28/05/2015
117,11 Oblig. indx inflat USD
27/05/2015
117,38 Oblig. indx inflat USD
26/05/2015
116,98 Oblig. indx inflat USD
25/05/2015
114,72 Oblig. indx inflat USD
24/05/2015
114,72 Oblig. indx inflat USD
23/05/2015
114,72 Oblig. indx inflat USD
22/05/2015
114,72 Oblig. indx inflat USD
21/05/2015
114,98 Oblig. indx inflat USD
20/05/2015
114,86 Oblig. indx inflat USD
19/05/2015
114,21 Oblig. indx inflat USD
18/05/2015
112,73 Oblig. indx inflat USD
17/05/2015
113,80 Oblig. indx inflat USD
16/05/2015
113,80 Oblig. indx inflat USD
15/05/2015
113,80 Oblig. indx inflat USD
14/05/2015
112,90 Oblig. indx inflat USD
13/05/2015
113,77 Oblig. indx inflat USD
12/05/2015
113,73 Oblig. indx inflat USD
11/05/2015
114,53 Oblig. indx inflat USD
10/05/2015
114,68 Oblig. indx inflat USD
09/05/2015
114,68 Oblig. indx inflat USD
08/05/2015
114,68 Oblig. indx inflat USD
07/05/2015
113,57 Oblig. indx inflat USD
06/05/2015
113,95 Oblig. indx inflat USD
05/05/2015
115,50 Oblig. indx inflat USD
04/05/2015
115,51 Oblig. indx inflat USD
03/05/2015
115,61 Oblig. indx inflat USD
02/05/2015
115,61 Oblig. indx inflat USD
01/05/2015
115,61 Oblig. indx inflat USD
30/04/2015
115,83 Oblig. indx inflat USD
29/04/2015
117,61 Oblig. indx inflat USD
28/04/2015
118,61 Oblig. indx inflat USD
27/04/2015
120,01 Oblig. indx inflat USD
26/04/2015
119,88 Oblig. indx inflat USD
25/04/2015
119,88 Oblig. indx inflat USD
24/04/2015
119,88 Oblig. indx inflat USD
23/04/2015
120,06 Oblig. indx inflat USD
22/04/2015
120,01 Oblig. indx inflat USD
21/04/2015
120,85 Oblig. indx inflat USD
20/04/2015
120,97 Oblig. indx inflat USD
19/04/2015
120,45 Oblig. indx inflat USD
18/04/2015
120,45 Oblig. indx inflat USD
17/04/2015
120,45 Oblig. indx inflat USD
16/04/2015
120,89 Oblig. indx inflat USD
15/04/2015
121,96 Oblig. indx inflat USD
14/04/2015
121,77 Oblig. indx inflat USD
13/04/2015
121,58 Oblig. indx inflat USD
12/04/2015
121,40 Oblig. indx inflat USD
11/04/2015
121,40 Oblig. indx inflat USD
10/04/2015
121,40 Oblig. indx inflat USD
09/04/2015
119,55 Oblig. indx inflat USD
08/04/2015
119,16 Oblig. indx inflat USD
07/04/2015
119,43 Oblig. indx inflat USD
06/04/2015
119,25 Oblig. indx inflat USD
05/04/2015
119,10 Oblig. indx inflat USD
04/04/2015
119,10 Oblig. indx inflat USD
03/04/2015
119,10 Oblig. indx inflat USD
02/04/2015
119,10 Oblig. indx inflat USD
01/04/2015
120,02 Oblig. indx inflat USD
31/03/2015
119,31 Oblig. indx inflat USD
30/03/2015
118,35 Oblig. indx inflat USD
29/03/2015
118,58 Oblig. indx inflat USD
28/03/2015
118,58 Oblig. indx inflat USD
27/03/2015
118,58 Oblig. indx inflat USD
26/03/2015
117,46 Oblig. indx inflat USD
25/03/2015
117,90 Oblig. indx inflat USD
24/03/2015
118,26 Oblig. indx inflat USD
23/03/2015
118,18 Oblig. indx inflat USD
22/03/2015
119,40 Oblig. indx inflat USD
21/03/2015
119,40 Oblig. indx inflat USD
20/03/2015
119,40 Oblig. indx inflat USD
19/03/2015
119,99 Oblig. indx inflat USD
18/03/2015
120,63 Oblig. indx inflat USD
17/03/2015
118,61 Oblig. indx inflat USD
16/03/2015
119,13 Oblig. indx inflat USD
15/03/2015
119,08 Oblig. indx inflat USD
14/03/2015
119,08 Oblig. indx inflat USD
13/03/2015
119,08 Oblig. indx inflat USD
12/03/2015
119,05 Oblig. indx inflat USD
11/03/2015
119,35 Oblig. indx inflat USD
10/03/2015
117,74 Oblig. indx inflat USD
09/03/2015
116,44 Oblig. indx inflat USD
08/03/2015
115,74 Oblig. indx inflat USD
07/03/2015
115,74 Oblig. indx inflat USD
06/03/2015
115,74 Oblig. indx inflat USD
05/03/2015
115,88 Oblig. indx inflat USD
04/03/2015
115,56 Oblig. indx inflat USD
03/03/2015
115,20 Oblig. indx inflat USD
02/03/2015
114,82 Oblig. indx inflat USD
01/03/2015
115,34 Oblig. indx inflat USD
28/02/2015
115,34 Oblig. indx inflat USD
27/02/2015
115,34 Oblig. indx inflat USD
26/02/2015
114,34 Oblig. indx inflat USD
25/02/2015
114,06 Oblig. indx inflat USD
24/02/2015
113,95 Oblig. indx inflat USD
23/02/2015
113,78 Oblig. indx inflat USD
22/02/2015
113,48 Oblig. indx inflat USD
21/02/2015
113,48 Oblig. indx inflat USD
20/02/2015
113,48 Oblig. indx inflat USD
19/02/2015
112,75 Oblig. indx inflat USD
18/02/2015
113,06 Oblig. indx inflat USD
17/02/2015
112,29 Oblig. indx inflat USD
16/02/2015
113,04 Oblig. indx inflat USD
15/02/2015
113,15 Oblig. indx inflat USD
14/02/2015
113,15 Oblig. indx inflat USD
13/02/2015
113,15 Oblig. indx inflat USD
12/02/2015
113,70 Oblig. indx inflat USD
11/02/2015
113,91 Oblig. indx inflat USD
10/02/2015
114,19 Oblig. indx inflat USD
09/02/2015
114,89 Oblig. indx inflat USD
08/02/2015
113,56 Oblig. indx inflat USD
07/02/2015
113,56 Oblig. indx inflat USD
06/02/2015
113,56 Oblig. indx inflat USD
05/02/2015
114,67 Oblig. indx inflat USD
04/02/2015
114,50 Oblig. indx inflat USD
03/02/2015
115,16 Oblig. indx inflat USD
02/02/2015
116,09 Oblig. indx inflat USD
01/02/2015
116,10 Oblig. indx inflat USD
31/01/2015
116,10 Oblig. indx inflat USD
30/01/2015
116,10 Oblig. indx inflat USD
29/01/2015
115,41 Oblig. indx inflat USD
28/01/2015
115,30 Oblig. indx inflat USD
27/01/2015
115,31 Oblig. indx inflat USD
26/01/2015
115,65 Oblig. indx inflat USD
25/01/2015
116,15 Oblig. indx inflat USD
24/01/2015
116,15 Oblig. indx inflat USD
23/01/2015
116,15 Oblig. indx inflat USD
22/01/2015
112,03 Oblig. indx inflat USD
21/01/2015
112,25 Oblig. indx inflat USD
20/01/2015
112,64 Oblig. indx inflat USD
19/01/2015
112,44 Oblig. indx inflat USD
18/01/2015
112,47 Oblig. indx inflat USD
17/01/2015
112,47 Oblig. indx inflat USD
16/01/2015
112,47 Oblig. indx inflat USD
15/01/2015
111,67 Oblig. indx inflat USD
14/01/2015
110,64 Oblig. indx inflat USD
13/01/2015
109,98 Oblig. indx inflat USD
12/01/2015
109,94 Oblig. indx inflat USD
11/01/2015
109,80 Oblig. indx inflat USD
10/01/2015
109,80 Oblig. indx inflat USD
09/01/2015
109,80 Oblig. indx inflat USD
08/01/2015
109,84 Oblig. indx inflat USD
07/01/2015
109,52 Oblig. indx inflat USD
06/01/2015
108,83 Oblig. indx inflat USD
05/01/2015
108,74 Oblig. indx inflat USD
04/01/2015
107,65 Oblig. indx inflat USD
03/01/2015
107,65 Oblig. indx inflat USD
02/01/2015
107,65 Oblig. indx inflat USD
01/01/2015
106,44 Oblig. indx inflat USD
31/12/2014
106,44 Oblig. indx inflat USD
30/12/2014
106,12 Oblig. indx inflat USD
29/12/2014
105,79 Oblig. indx inflat USD
28/12/2014
105,54 Oblig. indx inflat USD
27/12/2014
105,54 Oblig. indx inflat USD
26/12/2014
105,54 Oblig. indx inflat USD
25/12/2014
105,53 Oblig. indx inflat USD
24/12/2014
105,53 Oblig. indx inflat USD
23/12/2014
105,65 Oblig. indx inflat USD
22/12/2014
105,87 Oblig. indx inflat USD
21/12/2014
105,56 Oblig. indx inflat USD
20/12/2014
105,56 Oblig. indx inflat USD
19/12/2014
105,56 Oblig. indx inflat USD
18/12/2014
105,20 Oblig. indx inflat USD
17/12/2014
104,56 Oblig. indx inflat USD
16/12/2014
104,23 Oblig. indx inflat USD
15/12/2014
104,65 Oblig. indx inflat USD
14/12/2014
104,72 Oblig. indx inflat USD
13/12/2014
104,72 Oblig. indx inflat USD
12/12/2014
104,72 Oblig. indx inflat USD
11/12/2014
104,85 Oblig. indx inflat USD
10/12/2014
105,18 Oblig. indx inflat USD
09/12/2014
105,30 Oblig. indx inflat USD
08/12/2014
105,77 Oblig. indx inflat USD
07/12/2014
104,92 Oblig. indx inflat USD
06/12/2014
104,92 Oblig. indx inflat USD
05/12/2014
104,92 Oblig. indx inflat USD
04/12/2014
105,72 Oblig. indx inflat USD
03/12/2014
105,49 Oblig. indx inflat USD
02/12/2014
104,76 Oblig. indx inflat USD
01/12/2014
104,98 Oblig. indx inflat USD
30/11/2014
105,04 Oblig. indx inflat USD
29/11/2014
105,04 Oblig. indx inflat USD
28/11/2014
105,04 Oblig. indx inflat USD
27/11/2014
105,18 Oblig. indx inflat USD
26/11/2014
105,12 Oblig. indx inflat USD
25/11/2014
105,44 Oblig. indx inflat USD
24/11/2014
105,37 Oblig. indx inflat USD
23/11/2014
105,21 Oblig. indx inflat USD
22/11/2014
105,21 Oblig. indx inflat USD
21/11/2014
105,21 Oblig. indx inflat USD
20/11/2014
104,07 Oblig. indx inflat USD
19/11/2014
103,87 Oblig. indx inflat USD
18/11/2014
104,39 Oblig. indx inflat USD
17/11/2014
104,49 Oblig. indx inflat USD
16/11/2014
105,19 Oblig. indx inflat USD
15/11/2014
105,19 Oblig. indx inflat USD
14/11/2014
105,19 Oblig. indx inflat USD
13/11/2014
104,87 Oblig. indx inflat USD
12/11/2014
104,91 Oblig. indx inflat USD
11/11/2014
105,29 Oblig. indx inflat USD
10/11/2014
104,83 Oblig. indx inflat USD
09/11/2014
105,74 Oblig. indx inflat USD
08/11/2014
105,74 Oblig. indx inflat USD
07/11/2014
105,74 Oblig. indx inflat USD
06/11/2014
104,43 Oblig. indx inflat USD
05/11/2014
104,71 Oblig. indx inflat USD
04/11/2014
104,45 Oblig. indx inflat USD
03/11/2014
104,60 Oblig. indx inflat USD
02/11/2014
104,54 Oblig. indx inflat USD
01/11/2014
104,54 Oblig. indx inflat USD
31/10/2014
104,54 Oblig. indx inflat USD
30/10/2014
104,10 Oblig. indx inflat USD
29/10/2014
103,05 Oblig. indx inflat USD
28/10/2014
103,17 Oblig. indx inflat USD
27/10/2014
103,61 Oblig. indx inflat USD
26/10/2014
103,70 Oblig. indx inflat USD
25/10/2014
103,70 Oblig. indx inflat USD
24/10/2014
103,70 Oblig. indx inflat USD
23/10/2014
103,74 Oblig. indx inflat USD
22/10/2014
103,87 Oblig. indx inflat USD
21/10/2014
103,49 Oblig. indx inflat USD
20/10/2014
103,55 Oblig. indx inflat USD
19/10/2014
103,17 Oblig. indx inflat USD
18/10/2014
103,17 Oblig. indx inflat USD
17/10/2014
103,17 Oblig. indx inflat USD
16/10/2014
103,70 Oblig. indx inflat USD
15/10/2014
104,50 Oblig. indx inflat USD
14/10/2014
104,29 Oblig. indx inflat USD
13/10/2014
104,03 Oblig. indx inflat USD
12/10/2014
104,14 Oblig. indx inflat USD
11/10/2014
104,14 Oblig. indx inflat USD
10/10/2014
104,14 Oblig. indx inflat USD
09/10/2014
103,21 Oblig. indx inflat USD
08/10/2014
103,96 Oblig. indx inflat USD
07/10/2014
103,92 Oblig. indx inflat USD
06/10/2014
103,88 Oblig. indx inflat USD
05/10/2014
103,41 Oblig. indx inflat USD
04/10/2014
103,41 Oblig. indx inflat USD
03/10/2014
103,41 Oblig. indx inflat USD
02/10/2014
103,52 Oblig. indx inflat USD
01/10/2014
103,92 Oblig. indx inflat USD
30/09/2014
103,46 Oblig. indx inflat USD
29/09/2014
102,73 Oblig. indx inflat USD
28/09/2014
102,48 Oblig. indx inflat USD
27/09/2014
102,48 Oblig. indx inflat USD
26/09/2014
102,48 Oblig. indx inflat USD
25/09/2014
102,92 Oblig. indx inflat USD
24/09/2014
101,97 Oblig. indx inflat USD
23/09/2014
101,62 Oblig. indx inflat USD
22/09/2014
101,59 Oblig. indx inflat USD
21/09/2014
101,61 Oblig. indx inflat USD
20/09/2014
101,61 Oblig. indx inflat USD
19/09/2014
101,61 Oblig. indx inflat USD
18/09/2014
101,27 Oblig. indx inflat USD
17/09/2014
101,05 Oblig. indx inflat USD
16/09/2014
101,50 Oblig. indx inflat USD
15/09/2014
101,73 Oblig. indx inflat USD
14/09/2014
101,58 Oblig. indx inflat USD
13/09/2014
101,58 Oblig. indx inflat USD
12/09/2014
101,58 Oblig. indx inflat USD
11/09/2014
102,12 Oblig. indx inflat USD
10/09/2014
101,96 Oblig. indx inflat USD
09/09/2014
102,50 Oblig. indx inflat USD
08/09/2014
102,54 Oblig. indx inflat USD
07/09/2014
102,75 Oblig. indx inflat USD
06/09/2014
102,75 Oblig. indx inflat USD
05/09/2014
102,75 Oblig. indx inflat USD
04/09/2014
102,40 Oblig. indx inflat USD
03/09/2014
101,82 Oblig. indx inflat USD
02/09/2014
101,97 Oblig. indx inflat USD
01/09/2014
102,07 Oblig. indx inflat USD
31/08/2014
101,91 Oblig. indx inflat USD
30/08/2014
101,91 Oblig. indx inflat USD
29/08/2014
101,91 Oblig. indx inflat USD
28/08/2014
102,06 Oblig. indx inflat USD
27/08/2014
101,93 Oblig. indx inflat USD
26/08/2014
101,64 Oblig. indx inflat USD
25/08/2014
101,44 Oblig. indx inflat USD
24/08/2014
101,01 Oblig. indx inflat USD
23/08/2014
101,01 Oblig. indx inflat USD
22/08/2014
101,01 Oblig. indx inflat USD
21/08/2014
101,11 Oblig. indx inflat USD
20/08/2014
100,80 Oblig. indx inflat USD
19/08/2014
100,51 Oblig. indx inflat USD
18/08/2014
100,50 Oblig. indx inflat USD
17/08/2014
100,66 Oblig. indx inflat USD
16/08/2014
100,66 Oblig. indx inflat USD
15/08/2014
100,66 Oblig. indx inflat USD
14/08/2014
100,63 Oblig. indx inflat USD
13/08/2014
100,56 Oblig. indx inflat USD
12/08/2014
100,44 Oblig. indx inflat USD
11/08/2014
100,38 Oblig. indx inflat USD
10/08/2014
100,39 Oblig. indx inflat USD
09/08/2014
100,39 Oblig. indx inflat USD
08/08/2014
100,39 Oblig. indx inflat USD
07/08/2014
100,45 Oblig. indx inflat USD
06/08/2014
100,32 Oblig. indx inflat USD
05/08/2014
100,05 Oblig. indx inflat USD
04/08/2014
99,80 Oblig. indx inflat USD
03/08/2014
100,00 Oblig. indx inflat USD
02/08/2014
100,00 Oblig. indx inflat USD
01/08/2014
100,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/12/2016
102,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/11/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/11/2016
102,09 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/11/2016
102,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/11/2016
102,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/11/2016
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/11/2016
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/11/2016
102,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/11/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/11/2016
102,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/11/2016
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/11/2016
102,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/11/2016
102,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/11/2016
102,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/11/2016
102,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/11/2016
102,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/11/2016
103,02 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/11/2016
103,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/11/2016
103,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/11/2016
103,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/11/2016
103,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/11/2016
103,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/11/2016
103,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/11/2016
103,40 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/11/2016
103,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/11/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/10/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/10/2016
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/10/2016
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/10/2016
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/10/2016
103,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/10/2016
103,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/10/2016
103,88 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/10/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/10/2016
103,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/10/2016
103,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/10/2016
103,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/10/2016
103,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/10/2016
103,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/10/2016
103,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/10/2016
103,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/10/2016
103,59 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/10/2016
103,59 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/10/2016
103,59 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/10/2016
103,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/10/2016
103,59 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/10/2016
103,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/10/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/10/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/10/2016
104,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/10/2016
104,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/10/2016
104,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/09/2016
104,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/09/2016
104,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/09/2016
104,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/09/2016
103,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/09/2016
103,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/09/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/09/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/09/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/09/2016
103,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/09/2016
103,38 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/09/2016
103,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/09/2016
103,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/09/2016
103,38 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/09/2016
103,38 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/09/2016
103,38 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/09/2016
103,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/09/2016
103,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/09/2016
103,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/09/2016
103,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/09/2016
103,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/09/2016
103,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/09/2016
103,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/09/2016
103,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/09/2016
104,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/09/2016
103,88 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/09/2016
103,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/09/2016
103,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/09/2016
103,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/09/2016
103,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/09/2016
103,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/08/2016
103,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/08/2016
103,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/08/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/08/2016
103,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/08/2016
103,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/08/2016
103,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/08/2016
103,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/08/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/08/2016
103,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/08/2016
103,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/08/2016
103,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/08/2016
103,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/08/2016
103,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/08/2016
103,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/08/2016
103,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/08/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/08/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/08/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/08/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/08/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/08/2016
103,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/08/2016
103,81 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/08/2016
103,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/08/2016
103,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/08/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/08/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/08/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/08/2016
103,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/08/2016
103,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/08/2016
103,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/08/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/07/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/07/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/07/2016
103,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/07/2016
103,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/07/2016
103,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/07/2016
103,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/07/2016
103,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/07/2016
103,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/07/2016
103,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/07/2016
103,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/07/2016
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/07/2016
103,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/07/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/07/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/07/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/07/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/07/2016
103,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/07/2016
103,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/07/2016
103,83 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/07/2016
103,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/07/2016
103,88 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/07/2016
104,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/07/2016
104,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/07/2016
104,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/07/2016
103,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/07/2016
103,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/07/2016
103,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/07/2016
103,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/07/2016
103,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/07/2016
103,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/07/2016
103,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/06/2016
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/06/2016
103,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/06/2016
103,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/06/2016
103,09 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/06/2016
102,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/06/2016
102,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/06/2016
102,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/06/2016
102,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/06/2016
102,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/06/2016
102,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/06/2016
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/06/2016
102,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/06/2016
102,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/06/2016
102,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/06/2016
102,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/06/2016
102,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/06/2016
102,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/06/2016
102,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/06/2016
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/06/2016
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/06/2016
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/06/2016
102,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/06/2016
103,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/06/2016
102,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/06/2016
102,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/06/2016
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/06/2016
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/06/2016
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/06/2016
102,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/06/2016
102,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/05/2016
102,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/05/2016
102,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/05/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/05/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/05/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/05/2016
102,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/05/2016
102,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/05/2016
102,02 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/05/2016
102,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/05/2016
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/05/2016
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/05/2016
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/05/2016
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/05/2016
102,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/05/2016
102,59 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/05/2016
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/05/2016
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/05/2016
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/05/2016
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/05/2016
102,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/05/2016
102,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/05/2016
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/05/2016
102,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/05/2016
102,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/05/2016
102,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/05/2016
102,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/05/2016
102,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/05/2016
102,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/05/2016
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/05/2016
102,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/05/2016
102,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/04/2016
102,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/04/2016
102,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/04/2016
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/04/2016
102,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/04/2016
101,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/04/2016
101,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/04/2016
102,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/04/2016
102,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/04/2016
102,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/04/2016
102,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/04/2016
102,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/04/2016
102,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/04/2016
102,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/04/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/04/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/04/2016
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/04/2016
102,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/04/2016
102,39 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/04/2016
102,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/04/2016
102,45 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/04/2016
102,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/04/2016
102,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/04/2016
102,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/04/2016
102,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/04/2016
102,40 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/04/2016
102,45 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/04/2016
102,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/04/2016
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/04/2016
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/04/2016
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/03/2016
102,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/03/2016
102,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/03/2016
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/03/2016
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/03/2016
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/03/2016
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/03/2016
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/03/2016
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/03/2016
101,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/03/2016
101,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/03/2016
101,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/03/2016
101,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/03/2016
101,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/03/2016
101,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/03/2016
101,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/03/2016
101,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/03/2016
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/03/2016
101,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/03/2016
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/03/2016
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/03/2016
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/03/2016
101,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/03/2016
101,29 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/03/2016
101,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/03/2016
101,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/03/2016
101,26 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/03/2016
101,26 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/03/2016
101,26 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/03/2016
101,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/03/2016
101,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/03/2016
101,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/02/2016
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/02/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/02/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/02/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/02/2016
101,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/02/2016
100,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/02/2016
100,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/02/2016
100,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/02/2016
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/02/2016
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/02/2016
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/02/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/02/2016
100,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/02/2016
100,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/02/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/02/2016
100,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/02/2016
100,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/02/2016
100,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/02/2016
100,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/02/2016
100,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/02/2016
100,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/02/2016
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/02/2016
101,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/02/2016
101,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/02/2016
101,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/02/2016
101,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/02/2016
101,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/02/2016
101,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/02/2016
100,97 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/01/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/01/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/01/2016
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/01/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/01/2016
100,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/01/2016
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/01/2016
100,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/01/2016
100,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/01/2016
100,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/01/2016
100,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/01/2016
100,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/01/2016
100,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/01/2016
100,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/01/2016
100,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/01/2016
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/01/2016
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/01/2016
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/01/2016
100,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/01/2016
100,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/01/2016
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/01/2016
100,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/01/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/01/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/01/2016
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/01/2016
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/01/2016
100,57 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/01/2016
100,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/01/2016
100,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/01/2016
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/01/2016
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/01/2016
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/12/2015
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/12/2015
100,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/12/2015
100,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/12/2015
100,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/12/2015
99,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/12/2015
99,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/12/2015
99,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/12/2015
99,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/12/2015
99,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/12/2015
100,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/12/2015
100,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/12/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/12/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/12/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/12/2015
100,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/12/2015
99,99 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/12/2015
100,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/12/2015
100,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/12/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/12/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/12/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/12/2015
100,97 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/12/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/12/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/12/2015
101,40 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/12/2015
101,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/12/2015
101,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/12/2015
101,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/12/2015
101,53 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/12/2015
102,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/12/2015
102,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/11/2015
101,99 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/11/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/11/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/11/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/11/2015
101,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/11/2015
101,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/11/2015
101,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/11/2015
101,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/11/2015
101,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/11/2015
101,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/11/2015
101,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/11/2015
101,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/11/2015
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/11/2015
100,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/11/2015
100,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/11/2015
100,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/11/2015
100,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/11/2015
100,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/11/2015
100,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/11/2015
100,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/11/2015
100,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/11/2015
99,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/11/2015
100,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/11/2015
100,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/11/2015
100,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/11/2015
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/11/2015
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/11/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/11/2015
101,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/11/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/10/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/10/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/10/2015
101,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/10/2015
101,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/10/2015
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/10/2015
101,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/10/2015
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/10/2015
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/10/2015
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/10/2015
101,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/10/2015
101,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/10/2015
100,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/10/2015
101,09 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/10/2015
101,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/10/2015
101,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/10/2015
101,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/10/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/10/2015
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/10/2015
101,30 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/10/2015
101,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/10/2015
101,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/10/2015
101,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/10/2015
101,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/10/2015
101,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/10/2015
101,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/10/2015
101,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/10/2015
101,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/10/2015
102,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/10/2015
102,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/10/2015
102,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/10/2015
101,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/09/2015
101,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/09/2015
101,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/09/2015
100,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/09/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/09/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/09/2015
100,79 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/09/2015
101,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/09/2015
101,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/09/2015
101,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/09/2015
100,99 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/09/2015
101,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/09/2015
101,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/09/2015
101,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/09/2015
100,97 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/09/2015
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/09/2015
100,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/09/2015
101,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/09/2015
101,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/09/2015
101,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/09/2015
101,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/09/2015
101,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/09/2015
101,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/09/2015
101,69 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/09/2015
101,99 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/09/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/09/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/09/2015
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/09/2015
101,46 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/09/2015
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/09/2015
101,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/08/2015
101,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/08/2015
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/08/2015
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/08/2015
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/08/2015
101,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/08/2015
101,14 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/08/2015
101,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/08/2015
102,39 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/08/2015
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/08/2015
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/08/2015
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/08/2015
102,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/08/2015
102,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/08/2015
102,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/08/2015
102,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/08/2015
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/08/2015
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/08/2015
102,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/08/2015
102,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/08/2015
102,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/08/2015
102,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/08/2015
102,29 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/08/2015
102,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/08/2015
102,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/08/2015
102,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/08/2015
102,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/08/2015
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/08/2015
102,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/08/2015
102,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/08/2015
102,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/08/2015
102,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/07/2015
102,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/07/2015
102,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/07/2015
101,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/07/2015
101,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/07/2015
102,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/07/2015
101,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/07/2015
101,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/07/2015
101,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/07/2015
101,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/07/2015
101,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/07/2015
101,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/07/2015
101,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/07/2015
101,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/07/2015
101,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/07/2015
101,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/07/2015
101,02 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/07/2015
100,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/07/2015
100,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/07/2015
100,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/07/2015
100,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/07/2015
100,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/07/2015
100,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/07/2015
101,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/07/2015
102,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/07/2015
102,07 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/07/2015
101,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/07/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/07/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/07/2015
101,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/07/2015
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/07/2015
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/06/2015
101,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/06/2015
100,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/06/2015
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/06/2015
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/06/2015
100,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/06/2015
100,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/06/2015
100,81 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/06/2015
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/06/2015
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/06/2015
101,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/06/2015
101,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/06/2015
101,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/06/2015
101,09 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/06/2015
101,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/06/2015
101,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/06/2015
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/06/2015
100,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/06/2015
100,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/06/2015
100,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/06/2015
100,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/06/2015
100,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/06/2015
100,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/06/2015
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/06/2015
101,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/06/2015
101,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/06/2015
101,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/06/2015
101,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/06/2015
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/06/2015
102,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/06/2015
102,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/05/2015
103,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/05/2015
103,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/05/2015
103,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/05/2015
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/05/2015
102,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/05/2015
102,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/05/2015
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/05/2015
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/05/2015
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/05/2015
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/05/2015
102,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/05/2015
102,47 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/05/2015
102,53 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/05/2015
102,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/05/2015
103,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/05/2015
103,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/05/2015
103,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/05/2015
102,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/05/2015
102,55 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/05/2015
102,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/05/2015
103,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/05/2015
103,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/05/2015
103,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/05/2015
103,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/05/2015
102,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/05/2015
102,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/05/2015
103,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/05/2015
104,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/05/2015
104,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/05/2015
104,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/05/2015
104,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/04/2015
104,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/04/2015
104,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/04/2015
105,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/04/2015
105,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/04/2015
105,67 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/04/2015
105,67 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/04/2015
105,67 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/04/2015
105,27 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/04/2015
105,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/04/2015
105,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/04/2015
106,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/04/2015
106,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/04/2015
106,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/04/2015
106,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/04/2015
106,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/04/2015
106,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/04/2015
106,02 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/04/2015
105,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/04/2015
105,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/04/2015
105,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/04/2015
105,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/04/2015
105,64 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/04/2015
105,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/04/2015
105,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/04/2015
105,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/04/2015
105,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/04/2015
105,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/04/2015
105,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/04/2015
105,65 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/04/2015
105,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/03/2015
105,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/03/2015
105,45 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/03/2015
105,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/03/2015
105,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/03/2015
105,73 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/03/2015
105,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/03/2015
105,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/03/2015
105,96 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/03/2015
105,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/03/2015
105,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/03/2015
105,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/03/2015
105,89 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/03/2015
105,45 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/03/2015
104,67 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/03/2015
103,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/03/2015
103,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/03/2015
103,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/03/2015
103,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/03/2015
103,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/03/2015
103,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/03/2015
102,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/03/2015
102,62 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/03/2015
102,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/03/2015
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/03/2015
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/03/2015
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/03/2015
102,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/03/2015
102,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/03/2015
103,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/03/2015
103,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/03/2015
104,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/02/2015
104,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/02/2015
104,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/02/2015
104,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/02/2015
103,86 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/02/2015
103,57 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/02/2015
103,28 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/02/2015
103,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/02/2015
103,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/02/2015
103,22 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/02/2015
102,83 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/02/2015
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/02/2015
102,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/02/2015
103,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/02/2015
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/02/2015
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/02/2015
102,95 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/02/2015
103,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/02/2015
103,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/02/2015
103,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/02/2015
103,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/02/2015
104,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/02/2015
104,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/02/2015
104,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/02/2015
104,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/02/2015
105,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/02/2015
105,41 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/02/2015
105,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/02/2015
105,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/01/2015
105,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/01/2015
105,90 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/01/2015
105,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/01/2015
105,43 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/01/2015
105,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/01/2015
105,54 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/01/2015
105,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/01/2015
105,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/01/2015
105,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/01/2015
105,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/01/2015
104,99 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/01/2015
105,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/01/2015
104,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/01/2015
104,57 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/01/2015
104,57 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/01/2015
104,57 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/01/2015
104,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/01/2015
104,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/01/2015
103,50 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/01/2015
103,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/01/2015
103,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/01/2015
103,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/01/2015
103,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/01/2015
102,88 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/01/2015
103,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/01/2015
103,24 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/01/2015
102,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/01/2015
102,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/01/2015
102,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/01/2015
102,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/01/2015
102,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/12/2014
102,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/12/2014
102,21 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/12/2014
102,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/12/2014
102,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/12/2014
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/12/2014
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/12/2014
102,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/12/2014
101,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/12/2014
102,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/12/2014
102,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/12/2014
102,58 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/12/2014
102,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/12/2014
102,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/12/2014
102,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/12/2014
102,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/12/2014
102,66 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/12/2014
102,71 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/12/2014
102,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/12/2014
102,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/12/2014
102,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/12/2014
102,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/12/2014
102,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/12/2014
102,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/12/2014
101,98 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/12/2014
102,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/11/2014
102,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/11/2014
102,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/11/2014
102,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/11/2014
102,37 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/11/2014
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/11/2014
102,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/11/2014
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/11/2014
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/11/2014
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/11/2014
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/11/2014
101,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/11/2014
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/11/2014
101,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/11/2014
101,15 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/11/2014
101,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/11/2014
101,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/11/2014
101,34 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/11/2014
101,11 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/11/2014
101,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/11/2014
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/11/2014
101,13 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/11/2014
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/11/2014
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/11/2014
101,19 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/11/2014
100,74 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/11/2014
100,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/11/2014
100,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/11/2014
100,63 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/11/2014
100,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/11/2014
100,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/10/2014
100,78 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/10/2014
100,86 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/10/2014
100,83 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/10/2014
100,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/10/2014
100,92 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/10/2014
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/10/2014
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/10/2014
100,94 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/10/2014
101,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/10/2014
101,45 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/10/2014
101,39 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/10/2014
101,52 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/10/2014
101,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/10/2014
101,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/10/2014
101,35 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/10/2014
101,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/10/2014
102,01 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/10/2014
101,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/10/2014
101,26 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/10/2014
101,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/10/2014
101,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/10/2014
101,18 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/10/2014
101,12 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/10/2014
101,06 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/10/2014
100,87 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/10/2014
100,51 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/10/2014
100,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/10/2014
100,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/10/2014
100,44 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/10/2014
100,67 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/10/2014
100,77 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/09/2014
100,32 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/09/2014
100,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/09/2014
100,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/09/2014
100,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/09/2014
100,08 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/09/2014
100,25 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/09/2014
100,04 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/09/2014
100,05 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/09/2014
99,80 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/09/2014
99,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/09/2014
99,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/09/2014
99,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/09/2014
99,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/09/2014
99,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/09/2014
99,60 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/09/2014
99,61 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/09/2014
99,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/09/2014
99,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/09/2014
99,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/09/2014
100,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/09/2014
100,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/09/2014
100,36 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/09/2014
100,93 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/09/2014
101,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/09/2014
101,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/09/2014
101,20 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/09/2014
101,17 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/09/2014
101,39 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/09/2014
101,48 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/09/2014
101,91 CS (LUX) GBL INF LINKED BD FD IBH EUR
31/08/2014
101,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
30/08/2014
101,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
29/08/2014
101,82 CS (LUX) GBL INF LINKED BD FD IBH EUR
28/08/2014
101,68 CS (LUX) GBL INF LINKED BD FD IBH EUR
27/08/2014
101,49 CS (LUX) GBL INF LINKED BD FD IBH EUR
26/08/2014
101,10 CS (LUX) GBL INF LINKED BD FD IBH EUR
25/08/2014
100,85 CS (LUX) GBL INF LINKED BD FD IBH EUR
24/08/2014
100,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
23/08/2014
100,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
22/08/2014
100,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
21/08/2014
100,76 CS (LUX) GBL INF LINKED BD FD IBH EUR
20/08/2014
100,70 CS (LUX) GBL INF LINKED BD FD IBH EUR
19/08/2014
100,75 CS (LUX) GBL INF LINKED BD FD IBH EUR
18/08/2014
100,72 CS (LUX) GBL INF LINKED BD FD IBH EUR
17/08/2014
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
16/08/2014
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
15/08/2014
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
14/08/2014
100,56 CS (LUX) GBL INF LINKED BD FD IBH EUR
13/08/2014
100,33 CS (LUX) GBL INF LINKED BD FD IBH EUR
12/08/2014
100,16 CS (LUX) GBL INF LINKED BD FD IBH EUR
11/08/2014
100,23 CS (LUX) GBL INF LINKED BD FD IBH EUR
10/08/2014
100,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
09/08/2014
100,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
08/08/2014
100,42 CS (LUX) GBL INF LINKED BD FD IBH EUR
07/08/2014
100,31 CS (LUX) GBL INF LINKED BD FD IBH EUR
06/08/2014
100,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
05/08/2014
99,84 CS (LUX) GBL INF LINKED BD FD IBH EUR
04/08/2014
100,03 CS (LUX) GBL INF LINKED BD FD IBH EUR
03/08/2014
100,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
02/08/2014
100,00 CS (LUX) GBL INF LINKED BD FD IBH EUR
01/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) GBL INF LINKED BD FD IBH EUR 2,130,904,800,22
Oblig. indx inflat USD 21,218,588,361,05
ML US Government Inflation-Linked 27,6711,0210,041,11
Performances annuelles
 2015
CS (LUX) GBL INF LINKED BD FD IBH EUR -2,07
Oblig. indx inflat USD 7,05
ML US Government Inflation-Linked 9,48

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
dimanche 4 décembre 2016
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