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SISF GLOBAL INF LINKED BD USD HDG A (C) - LU0188096647

Performance en base 100 du 17/01/2014 au 16/01/2017
 
SISF GLOBAL INF LINKED BD USD HDG A (C)
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
16/01/2017
130,81 ML Global Governments Inflation-Linked 
15/01/2017
130,87 ML Global Governments Inflation-Linked 
14/01/2017
130,87 ML Global Governments Inflation-Linked 
13/01/2017
130,87 ML Global Governments Inflation-Linked 
12/01/2017
131,26 ML Global Governments Inflation-Linked 
11/01/2017
132,22 ML Global Governments Inflation-Linked 
10/01/2017
130,98 ML Global Governments Inflation-Linked 
09/01/2017
131,08 ML Global Governments Inflation-Linked 
08/01/2017
131,30 ML Global Governments Inflation-Linked 
07/01/2017
131,30 ML Global Governments Inflation-Linked 
06/01/2017
131,30 ML Global Governments Inflation-Linked 
05/01/2017
132,05 ML Global Governments Inflation-Linked 
04/01/2017
132,38 ML Global Governments Inflation-Linked 
03/01/2017
132,87 ML Global Governments Inflation-Linked 
02/01/2017
131,99 ML Global Governments Inflation-Linked 
01/01/2017
131,99 ML Global Governments Inflation-Linked 
31/12/2016
131,99 ML Global Governments Inflation-Linked 
30/12/2016
131,98 ML Global Governments Inflation-Linked 
29/12/2016
131,90 ML Global Governments Inflation-Linked 
28/12/2016
132,26 ML Global Governments Inflation-Linked 
27/12/2016
131,19 ML Global Governments Inflation-Linked 
26/12/2016
131,12 ML Global Governments Inflation-Linked 
25/12/2016
131,12 ML Global Governments Inflation-Linked 
24/12/2016
131,12 ML Global Governments Inflation-Linked 
23/12/2016
131,12 ML Global Governments Inflation-Linked 
22/12/2016
130,90 ML Global Governments Inflation-Linked 
21/12/2016
131,09 ML Global Governments Inflation-Linked 
20/12/2016
131,04 ML Global Governments Inflation-Linked 
19/12/2016
130,20 ML Global Governments Inflation-Linked 
18/12/2016
130,12 ML Global Governments Inflation-Linked 
17/12/2016
130,12 ML Global Governments Inflation-Linked 
16/12/2016
130,12 ML Global Governments Inflation-Linked 
15/12/2016
130,09 ML Global Governments Inflation-Linked 
14/12/2016
130,32 ML Global Governments Inflation-Linked 
13/12/2016
130,56 ML Global Governments Inflation-Linked 
12/12/2016
130,57 ML Global Governments Inflation-Linked 
11/12/2016
131,36 ML Global Governments Inflation-Linked 
10/12/2016
131,36 ML Global Governments Inflation-Linked 
09/12/2016
131,36 ML Global Governments Inflation-Linked 
08/12/2016
131,16 ML Global Governments Inflation-Linked 
07/12/2016
129,92 ML Global Governments Inflation-Linked 
06/12/2016
129,91 ML Global Governments Inflation-Linked 
05/12/2016
130,04 ML Global Governments Inflation-Linked 
04/12/2016
130,47 ML Global Governments Inflation-Linked 
03/12/2016
130,47 ML Global Governments Inflation-Linked 
02/12/2016
130,47 ML Global Governments Inflation-Linked 
01/12/2016
129,75 ML Global Governments Inflation-Linked 
30/11/2016
130,19 ML Global Governments Inflation-Linked 
29/11/2016
130,23 ML Global Governments Inflation-Linked 
28/11/2016
130,33 ML Global Governments Inflation-Linked 
27/11/2016
130,09 ML Global Governments Inflation-Linked 
26/11/2016
130,09 ML Global Governments Inflation-Linked 
25/11/2016
130,09 ML Global Governments Inflation-Linked 
24/11/2016
130,86 ML Global Governments Inflation-Linked 
23/11/2016
130,66 ML Global Governments Inflation-Linked 
22/11/2016
130,68 ML Global Governments Inflation-Linked 
21/11/2016
130,23 ML Global Governments Inflation-Linked 
20/11/2016
129,92 ML Global Governments Inflation-Linked 
19/11/2016
129,92 ML Global Governments Inflation-Linked 
18/11/2016
129,92 ML Global Governments Inflation-Linked 
17/11/2016
130,07 ML Global Governments Inflation-Linked 
16/11/2016
130,22 ML Global Governments Inflation-Linked 
15/11/2016
129,75 ML Global Governments Inflation-Linked 
14/11/2016
129,45 ML Global Governments Inflation-Linked 
13/11/2016
129,83 ML Global Governments Inflation-Linked 
12/11/2016
129,83 ML Global Governments Inflation-Linked 
11/11/2016
129,83 ML Global Governments Inflation-Linked 
10/11/2016
129,49 ML Global Governments Inflation-Linked 
09/11/2016
129,66 ML Global Governments Inflation-Linked 
08/11/2016
129,06 ML Global Governments Inflation-Linked 
07/11/2016
129,48 ML Global Governments Inflation-Linked 
06/11/2016
129,55 ML Global Governments Inflation-Linked 
05/11/2016
129,55 ML Global Governments Inflation-Linked 
04/11/2016
129,55 ML Global Governments Inflation-Linked 
03/11/2016
129,10 ML Global Governments Inflation-Linked 
02/11/2016
128,89 ML Global Governments Inflation-Linked 
01/11/2016
128,78 ML Global Governments Inflation-Linked 
31/10/2016
129,86 ML Global Governments Inflation-Linked 
30/10/2016
129,42 ML Global Governments Inflation-Linked 
29/10/2016
129,42 ML Global Governments Inflation-Linked 
28/10/2016
129,42 ML Global Governments Inflation-Linked 
27/10/2016
130,12 ML Global Governments Inflation-Linked 
26/10/2016
131,14 ML Global Governments Inflation-Linked 
25/10/2016
131,97 ML Global Governments Inflation-Linked 
24/10/2016
131,69 ML Global Governments Inflation-Linked 
23/10/2016
131,75 ML Global Governments Inflation-Linked 
22/10/2016
131,75 ML Global Governments Inflation-Linked 
21/10/2016
131,75 ML Global Governments Inflation-Linked 
20/10/2016
131,51 ML Global Governments Inflation-Linked 
19/10/2016
130,87 ML Global Governments Inflation-Linked 
18/10/2016
130,45 ML Global Governments Inflation-Linked 
17/10/2016
129,27 ML Global Governments Inflation-Linked 
16/10/2016
129,01 ML Global Governments Inflation-Linked 
15/10/2016
129,01 ML Global Governments Inflation-Linked 
14/10/2016
129,01 ML Global Governments Inflation-Linked 
13/10/2016
129,40 ML Global Governments Inflation-Linked 
12/10/2016
129,69 ML Global Governments Inflation-Linked 
11/10/2016
130,07 ML Global Governments Inflation-Linked 
10/10/2016
129,47 ML Global Governments Inflation-Linked 
09/10/2016
129,76 ML Global Governments Inflation-Linked 
08/10/2016
129,76 ML Global Governments Inflation-Linked 
07/10/2016
129,76 ML Global Governments Inflation-Linked 
06/10/2016
130,75 ML Global Governments Inflation-Linked 
05/10/2016
130,61 ML Global Governments Inflation-Linked 
04/10/2016
131,30 ML Global Governments Inflation-Linked 
03/10/2016
131,47 ML Global Governments Inflation-Linked 
02/10/2016
130,84 ML Global Governments Inflation-Linked 
01/10/2016
130,84 ML Global Governments Inflation-Linked 
30/09/2016
130,84 ML Global Governments Inflation-Linked 
29/09/2016
131,79 ML Global Governments Inflation-Linked 
28/09/2016
132,10 ML Global Governments Inflation-Linked 
27/09/2016
131,75 ML Global Governments Inflation-Linked 
26/09/2016
130,52 ML Global Governments Inflation-Linked 
25/09/2016
130,54 ML Global Governments Inflation-Linked 
24/09/2016
130,54 ML Global Governments Inflation-Linked 
23/09/2016
130,54 ML Global Governments Inflation-Linked 
22/09/2016
130,74 ML Global Governments Inflation-Linked 
21/09/2016
129,84 ML Global Governments Inflation-Linked 
20/09/2016
129,44 ML Global Governments Inflation-Linked 
19/09/2016
129,33 ML Global Governments Inflation-Linked 
18/09/2016
129,78 ML Global Governments Inflation-Linked 
17/09/2016
129,78 ML Global Governments Inflation-Linked 
16/09/2016
129,78 ML Global Governments Inflation-Linked 
15/09/2016
129,28 ML Global Governments Inflation-Linked 
14/09/2016
129,28 ML Global Governments Inflation-Linked 
13/09/2016
129,08 ML Global Governments Inflation-Linked 
12/09/2016
130,23 ML Global Governments Inflation-Linked 
11/09/2016
130,00 ML Global Governments Inflation-Linked 
10/09/2016
130,00 ML Global Governments Inflation-Linked 
09/09/2016
130,00 ML Global Governments Inflation-Linked 
08/09/2016
130,98 ML Global Governments Inflation-Linked 
07/09/2016
132,41 ML Global Governments Inflation-Linked 
06/09/2016
132,25 ML Global Governments Inflation-Linked 
05/09/2016
132,04 ML Global Governments Inflation-Linked 
04/09/2016
131,57 ML Global Governments Inflation-Linked 
03/09/2016
131,57 ML Global Governments Inflation-Linked 
02/09/2016
131,57 ML Global Governments Inflation-Linked 
01/09/2016
132,03 ML Global Governments Inflation-Linked 
31/08/2016
131,93 ML Global Governments Inflation-Linked 
30/08/2016
131,96 ML Global Governments Inflation-Linked 
29/08/2016
131,79 ML Global Governments Inflation-Linked 
28/08/2016
130,94 ML Global Governments Inflation-Linked 
27/08/2016
130,94 ML Global Governments Inflation-Linked 
26/08/2016
130,94 ML Global Governments Inflation-Linked 
25/08/2016
130,71 ML Global Governments Inflation-Linked 
24/08/2016
131,13 ML Global Governments Inflation-Linked 
23/08/2016
130,29 ML Global Governments Inflation-Linked 
22/08/2016
129,54 ML Global Governments Inflation-Linked 
21/08/2016
128,87 ML Global Governments Inflation-Linked 
20/08/2016
128,87 ML Global Governments Inflation-Linked 
19/08/2016
128,87 ML Global Governments Inflation-Linked 
18/08/2016
129,80 ML Global Governments Inflation-Linked 
17/08/2016
129,36 ML Global Governments Inflation-Linked 
16/08/2016
129,29 ML Global Governments Inflation-Linked 
15/08/2016
129,86 ML Global Governments Inflation-Linked 
14/08/2016
130,43 ML Global Governments Inflation-Linked 
13/08/2016
130,43 ML Global Governments Inflation-Linked 
12/08/2016
130,43 ML Global Governments Inflation-Linked 
11/08/2016
130,17 ML Global Governments Inflation-Linked 
10/08/2016
130,14 ML Global Governments Inflation-Linked 
09/08/2016
129,71 ML Global Governments Inflation-Linked 
08/08/2016
129,61 ML Global Governments Inflation-Linked 
07/08/2016
129,26 ML Global Governments Inflation-Linked 
06/08/2016
129,26 ML Global Governments Inflation-Linked 
05/08/2016
129,26 ML Global Governments Inflation-Linked 
04/08/2016
128,89 ML Global Governments Inflation-Linked 
03/08/2016
127,91 ML Global Governments Inflation-Linked 
02/08/2016
127,19 ML Global Governments Inflation-Linked 
01/08/2016
128,09 ML Global Governments Inflation-Linked 
31/07/2016
128,89 ML Global Governments Inflation-Linked 
30/07/2016
128,86 ML Global Governments Inflation-Linked 
29/07/2016
128,86 ML Global Governments Inflation-Linked 
28/07/2016
128,51 ML Global Governments Inflation-Linked 
27/07/2016
129,06 ML Global Governments Inflation-Linked 
26/07/2016
128,27 ML Global Governments Inflation-Linked 
25/07/2016
128,61 ML Global Governments Inflation-Linked 
24/07/2016
128,46 ML Global Governments Inflation-Linked 
23/07/2016
128,46 ML Global Governments Inflation-Linked 
22/07/2016
128,46 ML Global Governments Inflation-Linked 
21/07/2016
128,58 ML Global Governments Inflation-Linked 
20/07/2016
128,38 ML Global Governments Inflation-Linked 
19/07/2016
128,81 ML Global Governments Inflation-Linked 
18/07/2016
128,65 ML Global Governments Inflation-Linked 
17/07/2016
128,38 ML Global Governments Inflation-Linked 
16/07/2016
128,38 ML Global Governments Inflation-Linked 
15/07/2016
128,38 ML Global Governments Inflation-Linked 
14/07/2016
129,09 ML Global Governments Inflation-Linked 
13/07/2016
129,18 ML Global Governments Inflation-Linked 
12/07/2016
128,76 ML Global Governments Inflation-Linked 
11/07/2016
129,14 ML Global Governments Inflation-Linked 
10/07/2016
129,70 ML Global Governments Inflation-Linked 
09/07/2016
129,70 ML Global Governments Inflation-Linked 
08/07/2016
129,70 ML Global Governments Inflation-Linked 
07/07/2016
129,06 ML Global Governments Inflation-Linked 
06/07/2016
128,94 ML Global Governments Inflation-Linked 
05/07/2016
128,73 ML Global Governments Inflation-Linked 
04/07/2016
128,56 ML Global Governments Inflation-Linked 
03/07/2016
128,37 ML Global Governments Inflation-Linked 
02/07/2016
128,37 ML Global Governments Inflation-Linked 
01/07/2016
128,37 ML Global Governments Inflation-Linked 
30/06/2016
128,40 ML Global Governments Inflation-Linked 
29/06/2016
128,61 ML Global Governments Inflation-Linked 
28/06/2016
128,19 ML Global Governments Inflation-Linked 
27/06/2016
127,78 ML Global Governments Inflation-Linked 
26/06/2016
126,86 ML Global Governments Inflation-Linked 
25/06/2016
126,86 ML Global Governments Inflation-Linked 
24/06/2016
126,86 ML Global Governments Inflation-Linked 
23/06/2016
125,78 ML Global Governments Inflation-Linked 
22/06/2016
126,00 ML Global Governments Inflation-Linked 
21/06/2016
126,15 ML Global Governments Inflation-Linked 
20/06/2016
125,91 ML Global Governments Inflation-Linked 
19/06/2016
126,21 ML Global Governments Inflation-Linked 
18/06/2016
126,21 ML Global Governments Inflation-Linked 
17/06/2016
126,21 ML Global Governments Inflation-Linked 
16/06/2016
127,06 ML Global Governments Inflation-Linked 
15/06/2016
126,37 ML Global Governments Inflation-Linked 
14/06/2016
125,86 ML Global Governments Inflation-Linked 
13/06/2016
125,10 ML Global Governments Inflation-Linked 
12/06/2016
125,38 ML Global Governments Inflation-Linked 
11/06/2016
125,38 ML Global Governments Inflation-Linked 
10/06/2016
125,38 ML Global Governments Inflation-Linked 
09/06/2016
125,41 ML Global Governments Inflation-Linked 
08/06/2016
125,10 ML Global Governments Inflation-Linked 
07/06/2016
125,05 ML Global Governments Inflation-Linked 
06/06/2016
124,58 ML Global Governments Inflation-Linked 
05/06/2016
124,89 ML Global Governments Inflation-Linked 
04/06/2016
124,89 ML Global Governments Inflation-Linked 
03/06/2016
124,89 ML Global Governments Inflation-Linked 
02/06/2016
125,33 ML Global Governments Inflation-Linked 
01/06/2016
124,97 ML Global Governments Inflation-Linked 
31/05/2016
125,69 ML Global Governments Inflation-Linked 
30/05/2016
125,81 ML Global Governments Inflation-Linked 
29/05/2016
125,91 ML Global Governments Inflation-Linked 
28/05/2016
125,91 ML Global Governments Inflation-Linked 
27/05/2016
125,91 ML Global Governments Inflation-Linked 
26/05/2016
125,90 ML Global Governments Inflation-Linked 
25/05/2016
125,90 ML Global Governments Inflation-Linked 
24/05/2016
125,09 ML Global Governments Inflation-Linked 
23/05/2016
124,31 ML Global Governments Inflation-Linked 
22/05/2016
124,20 ML Global Governments Inflation-Linked 
21/05/2016
124,20 ML Global Governments Inflation-Linked 
20/05/2016
124,20 ML Global Governments Inflation-Linked 
19/05/2016
124,56 ML Global Governments Inflation-Linked 
18/05/2016
124,03 ML Global Governments Inflation-Linked 
17/05/2016
124,01 ML Global Governments Inflation-Linked 
16/05/2016
123,69 ML Global Governments Inflation-Linked 
15/05/2016
123,97 ML Global Governments Inflation-Linked 
14/05/2016
123,97 ML Global Governments Inflation-Linked 
13/05/2016
123,97 ML Global Governments Inflation-Linked 
12/05/2016
123,16 ML Global Governments Inflation-Linked 
11/05/2016
123,05 ML Global Governments Inflation-Linked 
10/05/2016
123,20 ML Global Governments Inflation-Linked 
09/05/2016
122,79 ML Global Governments Inflation-Linked 
08/05/2016
122,78 ML Global Governments Inflation-Linked 
07/05/2016
122,78 ML Global Governments Inflation-Linked 
06/05/2016
122,78 ML Global Governments Inflation-Linked 
05/05/2016
123,08 ML Global Governments Inflation-Linked 
04/05/2016
121,98 ML Global Governments Inflation-Linked 
03/05/2016
122,15 ML Global Governments Inflation-Linked 
02/05/2016
122,04 ML Global Governments Inflation-Linked 
01/05/2016
122,80 ML Global Governments Inflation-Linked 
30/04/2016
122,80 ML Global Governments Inflation-Linked 
29/04/2016
122,78 ML Global Governments Inflation-Linked 
28/04/2016
123,41 ML Global Governments Inflation-Linked 
27/04/2016
122,85 ML Global Governments Inflation-Linked 
26/04/2016
122,63 ML Global Governments Inflation-Linked 
25/04/2016
123,17 ML Global Governments Inflation-Linked 
24/04/2016
123,36 ML Global Governments Inflation-Linked 
23/04/2016
123,36 ML Global Governments Inflation-Linked 
22/04/2016
123,36 ML Global Governments Inflation-Linked 
21/04/2016
122,92 ML Global Governments Inflation-Linked 
20/04/2016
123,26 ML Global Governments Inflation-Linked 
19/04/2016
122,85 ML Global Governments Inflation-Linked 
18/04/2016
122,93 ML Global Governments Inflation-Linked 
17/04/2016
123,32 ML Global Governments Inflation-Linked 
16/04/2016
123,32 ML Global Governments Inflation-Linked 
15/04/2016
123,32 ML Global Governments Inflation-Linked 
14/04/2016
123,32 ML Global Governments Inflation-Linked 
13/04/2016
123,59 ML Global Governments Inflation-Linked 
12/04/2016
122,36 ML Global Governments Inflation-Linked 
11/04/2016
122,47 ML Global Governments Inflation-Linked 
10/04/2016
122,68 ML Global Governments Inflation-Linked 
09/04/2016
122,68 ML Global Governments Inflation-Linked 
08/04/2016
122,68 ML Global Governments Inflation-Linked 
07/04/2016
123,13 ML Global Governments Inflation-Linked 
06/04/2016
122,71 ML Global Governments Inflation-Linked 
05/04/2016
122,90 ML Global Governments Inflation-Linked 
04/04/2016
123,13 ML Global Governments Inflation-Linked 
03/04/2016
122,86 ML Global Governments Inflation-Linked 
02/04/2016
122,86 ML Global Governments Inflation-Linked 
01/04/2016
122,86 ML Global Governments Inflation-Linked 
31/03/2016
123,11 ML Global Governments Inflation-Linked 
30/03/2016
123,18 ML Global Governments Inflation-Linked 
29/03/2016
124,02 ML Global Governments Inflation-Linked 
28/03/2016
123,32 ML Global Governments Inflation-Linked 
27/03/2016
123,43 ML Global Governments Inflation-Linked 
26/03/2016
123,43 ML Global Governments Inflation-Linked 
25/03/2016
123,43 ML Global Governments Inflation-Linked 
24/03/2016
123,43 ML Global Governments Inflation-Linked 
23/03/2016
123,78 ML Global Governments Inflation-Linked 
22/03/2016
123,45 ML Global Governments Inflation-Linked 
21/03/2016
123,56 ML Global Governments Inflation-Linked 
20/03/2016
123,94 ML Global Governments Inflation-Linked 
19/03/2016
123,94 ML Global Governments Inflation-Linked 
18/03/2016
123,94 ML Global Governments Inflation-Linked 
17/03/2016
123,31 ML Global Governments Inflation-Linked 
16/03/2016
123,51 ML Global Governments Inflation-Linked 
15/03/2016
122,99 ML Global Governments Inflation-Linked 
14/03/2016
123,74 ML Global Governments Inflation-Linked 
13/03/2016
123,46 ML Global Governments Inflation-Linked 
12/03/2016
123,46 ML Global Governments Inflation-Linked 
11/03/2016
123,46 ML Global Governments Inflation-Linked 
10/03/2016
123,37 ML Global Governments Inflation-Linked 
09/03/2016
124,43 ML Global Governments Inflation-Linked 
08/03/2016
124,45 ML Global Governments Inflation-Linked 
07/03/2016
124,17 ML Global Governments Inflation-Linked 
06/03/2016
124,02 ML Global Governments Inflation-Linked 
05/03/2016
124,02 ML Global Governments Inflation-Linked 
04/03/2016
124,02 ML Global Governments Inflation-Linked 
03/03/2016
124,76 ML Global Governments Inflation-Linked 
02/03/2016
124,90 ML Global Governments Inflation-Linked 
01/03/2016
124,20 ML Global Governments Inflation-Linked 
29/02/2016
124,67 ML Global Governments Inflation-Linked 
28/02/2016
123,31 ML Global Governments Inflation-Linked 
27/02/2016
123,31 ML Global Governments Inflation-Linked 
26/02/2016
123,31 ML Global Governments Inflation-Linked 
25/02/2016
122,75 ML Global Governments Inflation-Linked 
24/02/2016
122,74 ML Global Governments Inflation-Linked 
23/02/2016
122,93 ML Global Governments Inflation-Linked 
22/02/2016
122,83 ML Global Governments Inflation-Linked 
21/02/2016
122,22 ML Global Governments Inflation-Linked 
20/02/2016
122,22 ML Global Governments Inflation-Linked 
19/02/2016
122,22 ML Global Governments Inflation-Linked 
18/02/2016
122,54 ML Global Governments Inflation-Linked 
17/02/2016
122,04 ML Global Governments Inflation-Linked 
16/02/2016
122,26 ML Global Governments Inflation-Linked 
15/02/2016
122,99 ML Global Governments Inflation-Linked 
14/02/2016
122,04 ML Global Governments Inflation-Linked 
13/02/2016
122,04 ML Global Governments Inflation-Linked 
12/02/2016
122,04 ML Global Governments Inflation-Linked 
11/02/2016
121,90 ML Global Governments Inflation-Linked 
10/02/2016
122,61 ML Global Governments Inflation-Linked 
09/02/2016
121,55 ML Global Governments Inflation-Linked 
08/02/2016
123,23 ML Global Governments Inflation-Linked 
07/02/2016
122,90 ML Global Governments Inflation-Linked 
06/02/2016
122,90 ML Global Governments Inflation-Linked 
05/02/2016
122,90 ML Global Governments Inflation-Linked 
04/02/2016
122,96 ML Global Governments Inflation-Linked 
03/02/2016
124,12 ML Global Governments Inflation-Linked 
02/02/2016
124,47 ML Global Governments Inflation-Linked 
01/02/2016
123,98 ML Global Governments Inflation-Linked 
31/01/2016
124,90 ML Global Governments Inflation-Linked 
30/01/2016
124,90 ML Global Governments Inflation-Linked 
29/01/2016
124,90 ML Global Governments Inflation-Linked 
28/01/2016
123,72 ML Global Governments Inflation-Linked 
27/01/2016
123,72 ML Global Governments Inflation-Linked 
26/01/2016
123,91 ML Global Governments Inflation-Linked 
25/01/2016
123,61 ML Global Governments Inflation-Linked 
24/01/2016
123,55 ML Global Governments Inflation-Linked 
23/01/2016
123,55 ML Global Governments Inflation-Linked 
22/01/2016
123,55 ML Global Governments Inflation-Linked 
21/01/2016
122,98 ML Global Governments Inflation-Linked 
20/01/2016
122,55 ML Global Governments Inflation-Linked 
19/01/2016
122,25 ML Global Governments Inflation-Linked 
18/01/2016
122,86 ML Global Governments Inflation-Linked 
17/01/2016
122,42 ML Global Governments Inflation-Linked 
16/01/2016
122,42 ML Global Governments Inflation-Linked 
15/01/2016
122,42 ML Global Governments Inflation-Linked 
14/01/2016
123,48 ML Global Governments Inflation-Linked 
13/01/2016
123,81 ML Global Governments Inflation-Linked 
12/01/2016
123,61 ML Global Governments Inflation-Linked 
11/01/2016
123,48 ML Global Governments Inflation-Linked 
10/01/2016
123,23 ML Global Governments Inflation-Linked 
09/01/2016
123,23 ML Global Governments Inflation-Linked 
08/01/2016
123,23 ML Global Governments Inflation-Linked 
07/01/2016
123,89 ML Global Governments Inflation-Linked 
06/01/2016
124,84 ML Global Governments Inflation-Linked 
05/01/2016
124,72 ML Global Governments Inflation-Linked 
04/01/2016
124,05 ML Global Governments Inflation-Linked 
03/01/2016
123,23 ML Global Governments Inflation-Linked 
02/01/2016
123,23 ML Global Governments Inflation-Linked 
01/01/2016
123,23 ML Global Governments Inflation-Linked 
31/12/2015
123,23 ML Global Governments Inflation-Linked 
30/12/2015
122,54 ML Global Governments Inflation-Linked 
29/12/2015
122,97 ML Global Governments Inflation-Linked 
28/12/2015
122,98 ML Global Governments Inflation-Linked 
27/12/2015
123,14 ML Global Governments Inflation-Linked 
26/12/2015
123,14 ML Global Governments Inflation-Linked 
25/12/2015
123,14 ML Global Governments Inflation-Linked 
24/12/2015
123,14 ML Global Governments Inflation-Linked 
23/12/2015
123,37 ML Global Governments Inflation-Linked 
22/12/2015
122,81 ML Global Governments Inflation-Linked 
21/12/2015
124,00 ML Global Governments Inflation-Linked 
20/12/2015
124,71 ML Global Governments Inflation-Linked 
19/12/2015
124,71 ML Global Governments Inflation-Linked 
18/12/2015
124,71 ML Global Governments Inflation-Linked 
17/12/2015
124,46 ML Global Governments Inflation-Linked 
16/12/2015
123,15 ML Global Governments Inflation-Linked 
15/12/2015
123,69 ML Global Governments Inflation-Linked 
14/12/2015
123,44 ML Global Governments Inflation-Linked 
13/12/2015
124,55 ML Global Governments Inflation-Linked 
12/12/2015
124,55 ML Global Governments Inflation-Linked 
11/12/2015
124,55 ML Global Governments Inflation-Linked 
10/12/2015
124,66 ML Global Governments Inflation-Linked 
09/12/2015
124,67 ML Global Governments Inflation-Linked 
08/12/2015
125,37 ML Global Governments Inflation-Linked 
07/12/2015
125,86 ML Global Governments Inflation-Linked 
06/12/2015
125,01 ML Global Governments Inflation-Linked 
05/12/2015
125,01 ML Global Governments Inflation-Linked 
04/12/2015
125,01 ML Global Governments Inflation-Linked 
03/12/2015
125,47 ML Global Governments Inflation-Linked 
02/12/2015
129,30 ML Global Governments Inflation-Linked 
01/12/2015
129,34 ML Global Governments Inflation-Linked 
30/11/2015
129,08 ML Global Governments Inflation-Linked 
29/11/2015
128,80 ML Global Governments Inflation-Linked 
28/11/2015
128,80 ML Global Governments Inflation-Linked 
27/11/2015
128,80 ML Global Governments Inflation-Linked 
26/11/2015
128,61 ML Global Governments Inflation-Linked 
25/11/2015
128,19 ML Global Governments Inflation-Linked 
24/11/2015
127,84 ML Global Governments Inflation-Linked 
23/11/2015
127,92 ML Global Governments Inflation-Linked 
22/11/2015
127,69 ML Global Governments Inflation-Linked 
21/11/2015
127,69 ML Global Governments Inflation-Linked 
20/11/2015
127,69 ML Global Governments Inflation-Linked 
19/11/2015
126,98 ML Global Governments Inflation-Linked 
18/11/2015
127,22 ML Global Governments Inflation-Linked 
17/11/2015
126,99 ML Global Governments Inflation-Linked 
16/11/2015
126,35 ML Global Governments Inflation-Linked 
15/11/2015
126,21 ML Global Governments Inflation-Linked 
14/11/2015
126,21 ML Global Governments Inflation-Linked 
13/11/2015
126,21 ML Global Governments Inflation-Linked 
12/11/2015
125,85 ML Global Governments Inflation-Linked 
11/11/2015
126,04 ML Global Governments Inflation-Linked 
10/11/2015
126,17 ML Global Governments Inflation-Linked 
09/11/2015
125,03 ML Global Governments Inflation-Linked 
08/11/2015
124,94 ML Global Governments Inflation-Linked 
07/11/2015
124,94 ML Global Governments Inflation-Linked 
06/11/2015
124,94 ML Global Governments Inflation-Linked 
05/11/2015
125,00 ML Global Governments Inflation-Linked 
04/11/2015
125,42 ML Global Governments Inflation-Linked 
03/11/2015
124,86 ML Global Governments Inflation-Linked 
02/11/2015
124,59 ML Global Governments Inflation-Linked 
01/11/2015
124,96 ML Global Governments Inflation-Linked 
31/10/2015
124,96 ML Global Governments Inflation-Linked 
30/10/2015
124,95 ML Global Governments Inflation-Linked 
29/10/2015
125,07 ML Global Governments Inflation-Linked 
28/10/2015
125,00 ML Global Governments Inflation-Linked 
27/10/2015
125,42 ML Global Governments Inflation-Linked 
26/10/2015
125,14 ML Global Governments Inflation-Linked 
25/10/2015
125,03 ML Global Governments Inflation-Linked 
24/10/2015
125,03 ML Global Governments Inflation-Linked 
23/10/2015
125,03 ML Global Governments Inflation-Linked 
22/10/2015
124,12 ML Global Governments Inflation-Linked 
21/10/2015
122,14 ML Global Governments Inflation-Linked 
20/10/2015
121,78 ML Global Governments Inflation-Linked 
19/10/2015
122,36 ML Global Governments Inflation-Linked 
18/10/2015
122,09 ML Global Governments Inflation-Linked 
17/10/2015
122,09 ML Global Governments Inflation-Linked 
16/10/2015
122,09 ML Global Governments Inflation-Linked 
15/10/2015
122,20 ML Global Governments Inflation-Linked 
14/10/2015
121,87 ML Global Governments Inflation-Linked 
13/10/2015
121,49 ML Global Governments Inflation-Linked 
12/10/2015
122,06 ML Global Governments Inflation-Linked 
11/10/2015
121,93 ML Global Governments Inflation-Linked 
10/10/2015
121,93 ML Global Governments Inflation-Linked 
09/10/2015
121,93 ML Global Governments Inflation-Linked 
08/10/2015
122,87 ML Global Governments Inflation-Linked 
07/10/2015
123,51 ML Global Governments Inflation-Linked 
06/10/2015
123,10 ML Global Governments Inflation-Linked 
05/10/2015
123,32 ML Global Governments Inflation-Linked 
04/10/2015
123,38 ML Global Governments Inflation-Linked 
03/10/2015
123,38 ML Global Governments Inflation-Linked 
02/10/2015
123,38 ML Global Governments Inflation-Linked 
01/10/2015
123,30 ML Global Governments Inflation-Linked 
30/09/2015
122,81 ML Global Governments Inflation-Linked 
29/09/2015
122,30 ML Global Governments Inflation-Linked 
28/09/2015
122,31 ML Global Governments Inflation-Linked 
27/09/2015
122,37 ML Global Governments Inflation-Linked 
26/09/2015
122,37 ML Global Governments Inflation-Linked 
25/09/2015
122,37 ML Global Governments Inflation-Linked 
24/09/2015
122,57 ML Global Governments Inflation-Linked 
23/09/2015
123,40 ML Global Governments Inflation-Linked 
22/09/2015
123,79 ML Global Governments Inflation-Linked 
21/09/2015
123,09 ML Global Governments Inflation-Linked 
20/09/2015
122,78 ML Global Governments Inflation-Linked 
19/09/2015
122,78 ML Global Governments Inflation-Linked 
18/09/2015
122,78 ML Global Governments Inflation-Linked 
17/09/2015
122,41 ML Global Governments Inflation-Linked 
16/09/2015
122,16 ML Global Governments Inflation-Linked 
15/09/2015
122,08 ML Global Governments Inflation-Linked 
14/09/2015
122,69 ML Global Governments Inflation-Linked 
13/09/2015
123,22 ML Global Governments Inflation-Linked 
12/09/2015
123,22 ML Global Governments Inflation-Linked 
11/09/2015
123,22 ML Global Governments Inflation-Linked 
10/09/2015
123,48 ML Global Governments Inflation-Linked 
09/09/2015
123,82 ML Global Governments Inflation-Linked 
08/09/2015
123,64 ML Global Governments Inflation-Linked 
07/09/2015
124,08 ML Global Governments Inflation-Linked 
06/09/2015
124,27 ML Global Governments Inflation-Linked 
05/09/2015
124,27 ML Global Governments Inflation-Linked 
04/09/2015
124,27 ML Global Governments Inflation-Linked 
03/09/2015
123,96 ML Global Governments Inflation-Linked 
02/09/2015
122,46 ML Global Governments Inflation-Linked 
01/09/2015
122,63 ML Global Governments Inflation-Linked 
31/08/2015
123,25 ML Global Governments Inflation-Linked 
30/08/2015
123,09 ML Global Governments Inflation-Linked 
29/08/2015
123,09 ML Global Governments Inflation-Linked 
28/08/2015
123,09 ML Global Governments Inflation-Linked 
27/08/2015
122,95 ML Global Governments Inflation-Linked 
26/08/2015
121,35 ML Global Governments Inflation-Linked 
25/08/2015
122,33 ML Global Governments Inflation-Linked 
24/08/2015
122,25 ML Global Governments Inflation-Linked 
23/08/2015
124,36 ML Global Governments Inflation-Linked 
22/08/2015
124,36 ML Global Governments Inflation-Linked 
21/08/2015
124,36 ML Global Governments Inflation-Linked 
20/08/2015
125,27 ML Global Governments Inflation-Linked 
19/08/2015
126,01 ML Global Governments Inflation-Linked 
18/08/2015
126,13 ML Global Governments Inflation-Linked 
17/08/2015
126,19 ML Global Governments Inflation-Linked 
16/08/2015
125,66 ML Global Governments Inflation-Linked 
15/08/2015
125,66 ML Global Governments Inflation-Linked 
14/08/2015
125,66 ML Global Governments Inflation-Linked 
13/08/2015
125,64 ML Global Governments Inflation-Linked 
12/08/2015
125,71 ML Global Governments Inflation-Linked 
11/08/2015
126,71 ML Global Governments Inflation-Linked 
10/08/2015
126,48 ML Global Governments Inflation-Linked 
09/08/2015
127,18 ML Global Governments Inflation-Linked 
08/08/2015
127,18 ML Global Governments Inflation-Linked 
07/08/2015
127,18 ML Global Governments Inflation-Linked 
06/08/2015
126,90 ML Global Governments Inflation-Linked 
05/08/2015
127,38 ML Global Governments Inflation-Linked 
04/08/2015
127,24 ML Global Governments Inflation-Linked 
03/08/2015
127,43 ML Global Governments Inflation-Linked 
02/08/2015
126,59 ML Global Governments Inflation-Linked 
01/08/2015
126,59 ML Global Governments Inflation-Linked 
31/07/2015
126,59 ML Global Governments Inflation-Linked 
30/07/2015
127,12 ML Global Governments Inflation-Linked 
29/07/2015
125,85 ML Global Governments Inflation-Linked 
28/07/2015
125,75 ML Global Governments Inflation-Linked 
27/07/2015
125,28 ML Global Governments Inflation-Linked 
26/07/2015
126,13 ML Global Governments Inflation-Linked 
25/07/2015
126,13 ML Global Governments Inflation-Linked 
24/07/2015
126,13 ML Global Governments Inflation-Linked 
23/07/2015
125,82 ML Global Governments Inflation-Linked 
22/07/2015
126,64 ML Global Governments Inflation-Linked 
21/07/2015
125,65 ML Global Governments Inflation-Linked 
20/07/2015
126,40 ML Global Governments Inflation-Linked 
19/07/2015
126,60 ML Global Governments Inflation-Linked 
18/07/2015
126,60 ML Global Governments Inflation-Linked 
17/07/2015
126,60 ML Global Governments Inflation-Linked 
16/07/2015
125,92 ML Global Governments Inflation-Linked 
15/07/2015
125,11 ML Global Governments Inflation-Linked 
14/07/2015
124,33 ML Global Governments Inflation-Linked 
13/07/2015
124,08 ML Global Governments Inflation-Linked 
12/07/2015
122,98 ML Global Governments Inflation-Linked 
11/07/2015
122,98 ML Global Governments Inflation-Linked 
10/07/2015
122,98 ML Global Governments Inflation-Linked 
09/07/2015
125,04 ML Global Governments Inflation-Linked 
08/07/2015
125,45 ML Global Governments Inflation-Linked 
07/07/2015
126,89 ML Global Governments Inflation-Linked 
06/07/2015
124,97 ML Global Governments Inflation-Linked 
05/07/2015
124,54 ML Global Governments Inflation-Linked 
04/07/2015
124,54 ML Global Governments Inflation-Linked 
03/07/2015
124,54 ML Global Governments Inflation-Linked 
02/07/2015
124,07 ML Global Governments Inflation-Linked 
01/07/2015
124,04 ML Global Governments Inflation-Linked 
30/06/2015
124,66 ML Global Governments Inflation-Linked 
29/06/2015
124,12 ML Global Governments Inflation-Linked 
28/06/2015
123,36 ML Global Governments Inflation-Linked 
27/06/2015
123,36 ML Global Governments Inflation-Linked 
26/06/2015
123,36 ML Global Governments Inflation-Linked 
25/06/2015
123,33 ML Global Governments Inflation-Linked 
24/06/2015
123,52 ML Global Governments Inflation-Linked 
23/06/2015
123,59 ML Global Governments Inflation-Linked 
22/06/2015
121,94 ML Global Governments Inflation-Linked 
21/06/2015
123,36 ML Global Governments Inflation-Linked 
20/06/2015
123,36 ML Global Governments Inflation-Linked 
19/06/2015
123,36 ML Global Governments Inflation-Linked 
18/06/2015
122,57 ML Global Governments Inflation-Linked 
17/06/2015
123,58 ML Global Governments Inflation-Linked 
16/06/2015
123,41 ML Global Governments Inflation-Linked 
15/06/2015
122,66 ML Global Governments Inflation-Linked 
14/06/2015
122,70 ML Global Governments Inflation-Linked 
13/06/2015
122,70 ML Global Governments Inflation-Linked 
12/06/2015
122,70 ML Global Governments Inflation-Linked 
11/06/2015
122,32 ML Global Governments Inflation-Linked 
10/06/2015
121,28 ML Global Governments Inflation-Linked 
09/06/2015
121,79 ML Global Governments Inflation-Linked 
08/06/2015
122,44 ML Global Governments Inflation-Linked 
07/06/2015
123,03 ML Global Governments Inflation-Linked 
06/06/2015
123,03 ML Global Governments Inflation-Linked 
05/06/2015
123,03 ML Global Governments Inflation-Linked 
04/06/2015
122,19 ML Global Governments Inflation-Linked 
03/06/2015
121,75 ML Global Governments Inflation-Linked 
02/06/2015
124,41 ML Global Governments Inflation-Linked 
01/06/2015
126,93 ML Global Governments Inflation-Linked 
31/05/2015
127,12 ML Global Governments Inflation-Linked 
30/05/2015
127,07 ML Global Governments Inflation-Linked 
29/05/2015
127,07 ML Global Governments Inflation-Linked 
28/05/2015
126,78 ML Global Governments Inflation-Linked 
27/05/2015
127,07 ML Global Governments Inflation-Linked 
26/05/2015
127,10 ML Global Governments Inflation-Linked 
25/05/2015
126,09 ML Global Governments Inflation-Linked 
24/05/2015
126,09 ML Global Governments Inflation-Linked 
23/05/2015
126,09 ML Global Governments Inflation-Linked 
22/05/2015
126,09 ML Global Governments Inflation-Linked 
21/05/2015
125,66 ML Global Governments Inflation-Linked 
20/05/2015
125,45 ML Global Governments Inflation-Linked 
19/05/2015
125,23 ML Global Governments Inflation-Linked 
18/05/2015
123,74 ML Global Governments Inflation-Linked 
17/05/2015
123,86 ML Global Governments Inflation-Linked 
16/05/2015
123,86 ML Global Governments Inflation-Linked 
15/05/2015
123,86 ML Global Governments Inflation-Linked 
14/05/2015
123,12 ML Global Governments Inflation-Linked 
13/05/2015
123,82 ML Global Governments Inflation-Linked 
12/05/2015
124,76 ML Global Governments Inflation-Linked 
11/05/2015
125,96 ML Global Governments Inflation-Linked 
10/05/2015
125,51 ML Global Governments Inflation-Linked 
09/05/2015
125,51 ML Global Governments Inflation-Linked 
08/05/2015
125,51 ML Global Governments Inflation-Linked 
07/05/2015
123,67 ML Global Governments Inflation-Linked 
06/05/2015
122,56 ML Global Governments Inflation-Linked 
05/05/2015
124,20 ML Global Governments Inflation-Linked 
04/05/2015
125,43 ML Global Governments Inflation-Linked 
03/05/2015
125,35 ML Global Governments Inflation-Linked 
02/05/2015
125,35 ML Global Governments Inflation-Linked 
01/05/2015
125,35 ML Global Governments Inflation-Linked 
30/04/2015
126,41 ML Global Governments Inflation-Linked 
29/04/2015
126,73 ML Global Governments Inflation-Linked 
28/04/2015
129,03 ML Global Governments Inflation-Linked 
27/04/2015
130,04 ML Global Governments Inflation-Linked 
26/04/2015
130,16 ML Global Governments Inflation-Linked 
25/04/2015
130,16 ML Global Governments Inflation-Linked 
24/04/2015
130,16 ML Global Governments Inflation-Linked 
23/04/2015
130,00 ML Global Governments Inflation-Linked 
22/04/2015
130,47 ML Global Governments Inflation-Linked 
21/04/2015
130,79 ML Global Governments Inflation-Linked 
20/04/2015
130,96 ML Global Governments Inflation-Linked 
19/04/2015
131,11 ML Global Governments Inflation-Linked 
18/04/2015
131,11 ML Global Governments Inflation-Linked 
17/04/2015
131,11 ML Global Governments Inflation-Linked 
16/04/2015
131,30 ML Global Governments Inflation-Linked 
15/04/2015
131,82 ML Global Governments Inflation-Linked 
14/04/2015
130,92 ML Global Governments Inflation-Linked 
13/04/2015
131,19 ML Global Governments Inflation-Linked 
12/04/2015
130,58 ML Global Governments Inflation-Linked 
11/04/2015
130,58 ML Global Governments Inflation-Linked 
10/04/2015
130,58 ML Global Governments Inflation-Linked 
09/04/2015
130,24 ML Global Governments Inflation-Linked 
08/04/2015
130,00 ML Global Governments Inflation-Linked 
07/04/2015
129,19 ML Global Governments Inflation-Linked 
06/04/2015
127,74 ML Global Governments Inflation-Linked 
05/04/2015
128,49 ML Global Governments Inflation-Linked 
04/04/2015
128,49 ML Global Governments Inflation-Linked 
03/04/2015
128,49 ML Global Governments Inflation-Linked 
02/04/2015
128,49 ML Global Governments Inflation-Linked 
01/04/2015
129,81 ML Global Governments Inflation-Linked 
31/03/2015
129,30 ML Global Governments Inflation-Linked 
30/03/2015
128,51 ML Global Governments Inflation-Linked 
29/03/2015
128,82 ML Global Governments Inflation-Linked 
28/03/2015
128,82 ML Global Governments Inflation-Linked 
27/03/2015
128,82 ML Global Governments Inflation-Linked 
26/03/2015
128,17 ML Global Governments Inflation-Linked 
25/03/2015
128,30 ML Global Governments Inflation-Linked 
24/03/2015
128,78 ML Global Governments Inflation-Linked 
23/03/2015
128,40 ML Global Governments Inflation-Linked 
22/03/2015
129,88 ML Global Governments Inflation-Linked 
21/03/2015
129,88 ML Global Governments Inflation-Linked 
20/03/2015
129,88 ML Global Governments Inflation-Linked 
19/03/2015
130,36 ML Global Governments Inflation-Linked 
18/03/2015
129,10 ML Global Governments Inflation-Linked 
17/03/2015
127,83 ML Global Governments Inflation-Linked 
16/03/2015
127,84 ML Global Governments Inflation-Linked 
15/03/2015
128,33 ML Global Governments Inflation-Linked 
14/03/2015
128,33 ML Global Governments Inflation-Linked 
13/03/2015
128,33 ML Global Governments Inflation-Linked 
12/03/2015
128,12 ML Global Governments Inflation-Linked 
11/03/2015
128,08 ML Global Governments Inflation-Linked 
10/03/2015
127,03 ML Global Governments Inflation-Linked 
09/03/2015
124,98 ML Global Governments Inflation-Linked 
08/03/2015
124,95 ML Global Governments Inflation-Linked 
07/03/2015
124,95 ML Global Governments Inflation-Linked 
06/03/2015
124,95 ML Global Governments Inflation-Linked 
05/03/2015
124,67 ML Global Governments Inflation-Linked 
04/03/2015
124,45 ML Global Governments Inflation-Linked 
03/03/2015
124,01 ML Global Governments Inflation-Linked 
02/03/2015
124,35 ML Global Governments Inflation-Linked 
01/03/2015
125,11 ML Global Governments Inflation-Linked 
28/02/2015
125,11 ML Global Governments Inflation-Linked 
27/02/2015
125,12 ML Global Governments Inflation-Linked 
26/02/2015
124,84 ML Global Governments Inflation-Linked 
25/02/2015
123,67 ML Global Governments Inflation-Linked 
24/02/2015
123,34 ML Global Governments Inflation-Linked 
23/02/2015
122,68 ML Global Governments Inflation-Linked 
22/02/2015
122,26 ML Global Governments Inflation-Linked 
21/02/2015
122,26 ML Global Governments Inflation-Linked 
20/02/2015
122,26 ML Global Governments Inflation-Linked 
19/02/2015
121,83 ML Global Governments Inflation-Linked 
18/02/2015
122,01 ML Global Governments Inflation-Linked 
17/02/2015
121,31 ML Global Governments Inflation-Linked 
16/02/2015
121,82 ML Global Governments Inflation-Linked 
15/02/2015
121,91 ML Global Governments Inflation-Linked 
14/02/2015
121,91 ML Global Governments Inflation-Linked 
13/02/2015
121,91 ML Global Governments Inflation-Linked 
12/02/2015
122,22 ML Global Governments Inflation-Linked 
11/02/2015
122,54 ML Global Governments Inflation-Linked 
10/02/2015
122,57 ML Global Governments Inflation-Linked 
09/02/2015
123,21 ML Global Governments Inflation-Linked 
08/02/2015
123,33 ML Global Governments Inflation-Linked 
07/02/2015
123,33 ML Global Governments Inflation-Linked 
06/02/2015
123,33 ML Global Governments Inflation-Linked 
05/02/2015
123,76 ML Global Governments Inflation-Linked 
04/02/2015
123,87 ML Global Governments Inflation-Linked 
03/02/2015
123,77 ML Global Governments Inflation-Linked 
02/02/2015
125,08 ML Global Governments Inflation-Linked 
01/02/2015
125,44 ML Global Governments Inflation-Linked 
31/01/2015
125,44 ML Global Governments Inflation-Linked 
30/01/2015
125,45 ML Global Governments Inflation-Linked 
29/01/2015
124,40 ML Global Governments Inflation-Linked 
28/01/2015
124,91 ML Global Governments Inflation-Linked 
27/01/2015
124,35 ML Global Governments Inflation-Linked 
26/01/2015
125,30 ML Global Governments Inflation-Linked 
25/01/2015
125,64 ML Global Governments Inflation-Linked 
24/01/2015
125,64 ML Global Governments Inflation-Linked 
23/01/2015
125,64 ML Global Governments Inflation-Linked 
22/01/2015
123,68 ML Global Governments Inflation-Linked 
21/01/2015
122,26 ML Global Governments Inflation-Linked 
20/01/2015
122,69 ML Global Governments Inflation-Linked 
19/01/2015
121,83 ML Global Governments Inflation-Linked 
18/01/2015
122,46 ML Global Governments Inflation-Linked 
17/01/2015
122,46 ML Global Governments Inflation-Linked 
16/01/2015
122,46 ML Global Governments Inflation-Linked 
15/01/2015
121,90 ML Global Governments Inflation-Linked 
14/01/2015
119,97 ML Global Governments Inflation-Linked 
13/01/2015
119,05 ML Global Governments Inflation-Linked 
12/01/2015
118,64 ML Global Governments Inflation-Linked 
11/01/2015
118,52 ML Global Governments Inflation-Linked 
10/01/2015
118,52 ML Global Governments Inflation-Linked 
09/01/2015
118,52 ML Global Governments Inflation-Linked 
08/01/2015
118,08 ML Global Governments Inflation-Linked 
07/01/2015
118,01 ML Global Governments Inflation-Linked 
06/01/2015
117,52 ML Global Governments Inflation-Linked 
05/01/2015
117,37 ML Global Governments Inflation-Linked 
04/01/2015
116,71 ML Global Governments Inflation-Linked 
03/01/2015
116,71 ML Global Governments Inflation-Linked 
02/01/2015
116,71 ML Global Governments Inflation-Linked 
01/01/2015
116,31 ML Global Governments Inflation-Linked 
31/12/2014
116,31 ML Global Governments Inflation-Linked 
30/12/2014
115,48 ML Global Governments Inflation-Linked 
29/12/2014
115,35 ML Global Governments Inflation-Linked 
28/12/2014
115,06 ML Global Governments Inflation-Linked 
27/12/2014
115,06 ML Global Governments Inflation-Linked 
26/12/2014
115,06 ML Global Governments Inflation-Linked 
25/12/2014
114,86 ML Global Governments Inflation-Linked 
24/12/2014
114,86 ML Global Governments Inflation-Linked 
23/12/2014
115,07 ML Global Governments Inflation-Linked 
22/12/2014
115,18 ML Global Governments Inflation-Linked 
21/12/2014
114,82 ML Global Governments Inflation-Linked 
20/12/2014
114,82 ML Global Governments Inflation-Linked 
19/12/2014
114,82 ML Global Governments Inflation-Linked 
18/12/2014
114,56 ML Global Governments Inflation-Linked 
17/12/2014
114,52 ML Global Governments Inflation-Linked 
16/12/2014
114,07 ML Global Governments Inflation-Linked 
15/12/2014
114,33 ML Global Governments Inflation-Linked 
14/12/2014
114,53 ML Global Governments Inflation-Linked 
13/12/2014
114,53 ML Global Governments Inflation-Linked 
12/12/2014
114,53 ML Global Governments Inflation-Linked 
11/12/2014
114,80 ML Global Governments Inflation-Linked 
10/12/2014
114,60 ML Global Governments Inflation-Linked 
09/12/2014
114,68 ML Global Governments Inflation-Linked 
08/12/2014
115,02 ML Global Governments Inflation-Linked 
07/12/2014
114,75 ML Global Governments Inflation-Linked 
06/12/2014
114,75 ML Global Governments Inflation-Linked 
05/12/2014
114,75 ML Global Governments Inflation-Linked 
04/12/2014
114,25 ML Global Governments Inflation-Linked 
03/12/2014
114,84 ML Global Governments Inflation-Linked 
02/12/2014
113,94 ML Global Governments Inflation-Linked 
01/12/2014
114,09 ML Global Governments Inflation-Linked 
30/11/2014
114,14 ML Global Governments Inflation-Linked 
29/11/2014
114,12 ML Global Governments Inflation-Linked 
28/11/2014
114,12 ML Global Governments Inflation-Linked 
27/11/2014
114,22 ML Global Governments Inflation-Linked 
26/11/2014
113,89 ML Global Governments Inflation-Linked 
25/11/2014
113,73 ML Global Governments Inflation-Linked 
24/11/2014
113,53 ML Global Governments Inflation-Linked 
23/11/2014
113,47 ML Global Governments Inflation-Linked 
22/11/2014
113,47 ML Global Governments Inflation-Linked 
21/11/2014
113,47 ML Global Governments Inflation-Linked 
20/11/2014
112,11 ML Global Governments Inflation-Linked 
19/11/2014
111,78 ML Global Governments Inflation-Linked 
18/11/2014
112,13 ML Global Governments Inflation-Linked 
17/11/2014
112,67 ML Global Governments Inflation-Linked 
16/11/2014
112,66 ML Global Governments Inflation-Linked 
15/11/2014
112,66 ML Global Governments Inflation-Linked 
14/11/2014
112,66 ML Global Governments Inflation-Linked 
13/11/2014
112,68 ML Global Governments Inflation-Linked 
12/11/2014
112,98 ML Global Governments Inflation-Linked 
11/11/2014
113,35 ML Global Governments Inflation-Linked 
10/11/2014
113,33 ML Global Governments Inflation-Linked 
09/11/2014
113,49 ML Global Governments Inflation-Linked 
08/11/2014
113,49 ML Global Governments Inflation-Linked 
07/11/2014
113,49 ML Global Governments Inflation-Linked 
06/11/2014
112,93 ML Global Governments Inflation-Linked 
05/11/2014
112,68 ML Global Governments Inflation-Linked 
04/11/2014
112,26 ML Global Governments Inflation-Linked 
03/11/2014
112,54 ML Global Governments Inflation-Linked 
02/11/2014
112,48 ML Global Governments Inflation-Linked 
01/11/2014
112,48 ML Global Governments Inflation-Linked 
31/10/2014
112,48 ML Global Governments Inflation-Linked 
30/10/2014
112,11 ML Global Governments Inflation-Linked 
29/10/2014
111,30 ML Global Governments Inflation-Linked 
28/10/2014
111,47 ML Global Governments Inflation-Linked 
27/10/2014
111,68 ML Global Governments Inflation-Linked 
26/10/2014
111,82 ML Global Governments Inflation-Linked 
25/10/2014
111,82 ML Global Governments Inflation-Linked 
24/10/2014
111,82 ML Global Governments Inflation-Linked 
23/10/2014
112,01 ML Global Governments Inflation-Linked 
22/10/2014
112,39 ML Global Governments Inflation-Linked 
21/10/2014
112,24 ML Global Governments Inflation-Linked 
20/10/2014
111,90 ML Global Governments Inflation-Linked 
19/10/2014
111,73 ML Global Governments Inflation-Linked 
18/10/2014
111,73 ML Global Governments Inflation-Linked 
17/10/2014
111,73 ML Global Governments Inflation-Linked 
16/10/2014
111,74 ML Global Governments Inflation-Linked 
15/10/2014
112,22 ML Global Governments Inflation-Linked 
14/10/2014
112,12 ML Global Governments Inflation-Linked 
13/10/2014
112,07 ML Global Governments Inflation-Linked 
12/10/2014
112,29 ML Global Governments Inflation-Linked 
11/10/2014
112,29 ML Global Governments Inflation-Linked 
10/10/2014
112,29 ML Global Governments Inflation-Linked 
09/10/2014
111,83 ML Global Governments Inflation-Linked 
08/10/2014
111,75 ML Global Governments Inflation-Linked 
07/10/2014
111,96 ML Global Governments Inflation-Linked 
06/10/2014
111,74 ML Global Governments Inflation-Linked 
05/10/2014
111,85 ML Global Governments Inflation-Linked 
04/10/2014
111,85 ML Global Governments Inflation-Linked 
03/10/2014
111,85 ML Global Governments Inflation-Linked 
02/10/2014
111,53 ML Global Governments Inflation-Linked 
01/10/2014
112,20 ML Global Governments Inflation-Linked 
30/09/2014
111,37 ML Global Governments Inflation-Linked 
29/09/2014
111,01 ML Global Governments Inflation-Linked 
28/09/2014
110,80 ML Global Governments Inflation-Linked 
27/09/2014
110,80 ML Global Governments Inflation-Linked 
26/09/2014
110,80 ML Global Governments Inflation-Linked 
25/09/2014
110,87 ML Global Governments Inflation-Linked 
24/09/2014
110,35 ML Global Governments Inflation-Linked 
23/09/2014
109,97 ML Global Governments Inflation-Linked 
22/09/2014
109,88 ML Global Governments Inflation-Linked 
21/09/2014
109,58 ML Global Governments Inflation-Linked 
20/09/2014
109,58 ML Global Governments Inflation-Linked 
19/09/2014
109,58 ML Global Governments Inflation-Linked 
18/09/2014
108,58 ML Global Governments Inflation-Linked 
17/09/2014
108,68 ML Global Governments Inflation-Linked 
16/09/2014
108,75 ML Global Governments Inflation-Linked 
15/09/2014
108,86 ML Global Governments Inflation-Linked 
14/09/2014
108,81 ML Global Governments Inflation-Linked 
13/09/2014
108,81 ML Global Governments Inflation-Linked 
12/09/2014
108,81 ML Global Governments Inflation-Linked 
11/09/2014
109,33 ML Global Governments Inflation-Linked 
10/09/2014
109,23 ML Global Governments Inflation-Linked 
09/09/2014
109,61 ML Global Governments Inflation-Linked 
08/09/2014
110,11 ML Global Governments Inflation-Linked 
07/09/2014
110,64 ML Global Governments Inflation-Linked 
06/09/2014
110,64 ML Global Governments Inflation-Linked 
05/09/2014
110,64 ML Global Governments Inflation-Linked 
04/09/2014
110,76 ML Global Governments Inflation-Linked 
03/09/2014
109,98 ML Global Governments Inflation-Linked 
02/09/2014
110,27 ML Global Governments Inflation-Linked 
01/09/2014
110,84 ML Global Governments Inflation-Linked 
31/08/2014
110,56 ML Global Governments Inflation-Linked 
30/08/2014
110,54 ML Global Governments Inflation-Linked 
29/08/2014
110,54 ML Global Governments Inflation-Linked 
28/08/2014
110,34 ML Global Governments Inflation-Linked 
27/08/2014
109,94 ML Global Governments Inflation-Linked 
26/08/2014
109,52 ML Global Governments Inflation-Linked 
25/08/2014
109,33 ML Global Governments Inflation-Linked 
24/08/2014
108,87 ML Global Governments Inflation-Linked 
23/08/2014
108,87 ML Global Governments Inflation-Linked 
22/08/2014
108,87 ML Global Governments Inflation-Linked 
21/08/2014
108,69 ML Global Governments Inflation-Linked 
20/08/2014
108,65 ML Global Governments Inflation-Linked 
19/08/2014
108,52 ML Global Governments Inflation-Linked 
18/08/2014
108,41 ML Global Governments Inflation-Linked 
17/08/2014
108,68 ML Global Governments Inflation-Linked 
16/08/2014
108,68 ML Global Governments Inflation-Linked 
15/08/2014
108,68 ML Global Governments Inflation-Linked 
14/08/2014
108,12 ML Global Governments Inflation-Linked 
13/08/2014
107,83 ML Global Governments Inflation-Linked 
12/08/2014
107,96 ML Global Governments Inflation-Linked 
11/08/2014
107,81 ML Global Governments Inflation-Linked 
10/08/2014
107,84 ML Global Governments Inflation-Linked 
09/08/2014
107,84 ML Global Governments Inflation-Linked 
08/08/2014
107,84 ML Global Governments Inflation-Linked 
07/08/2014
108,12 ML Global Governments Inflation-Linked 
06/08/2014
107,79 ML Global Governments Inflation-Linked 
05/08/2014
107,59 ML Global Governments Inflation-Linked 
04/08/2014
107,46 ML Global Governments Inflation-Linked 
03/08/2014
107,37 ML Global Governments Inflation-Linked 
02/08/2014
107,37 ML Global Governments Inflation-Linked 
01/08/2014
107,37 ML Global Governments Inflation-Linked 
31/07/2014
107,48 ML Global Governments Inflation-Linked 
30/07/2014
107,54 ML Global Governments Inflation-Linked 
29/07/2014
107,88 ML Global Governments Inflation-Linked 
28/07/2014
107,45 ML Global Governments Inflation-Linked 
27/07/2014
107,66 ML Global Governments Inflation-Linked 
26/07/2014
107,66 ML Global Governments Inflation-Linked 
25/07/2014
107,66 ML Global Governments Inflation-Linked 
24/07/2014
107,12 ML Global Governments Inflation-Linked 
23/07/2014
107,48 ML Global Governments Inflation-Linked 
22/07/2014
107,41 ML Global Governments Inflation-Linked 
21/07/2014
107,14 ML Global Governments Inflation-Linked 
20/07/2014
107,12 ML Global Governments Inflation-Linked 
19/07/2014
107,12 ML Global Governments Inflation-Linked 
18/07/2014
107,12 ML Global Governments Inflation-Linked 
17/07/2014
107,05 ML Global Governments Inflation-Linked 
16/07/2014
106,55 ML Global Governments Inflation-Linked 
15/07/2014
106,33 ML Global Governments Inflation-Linked 
14/07/2014
106,02 ML Global Governments Inflation-Linked 
13/07/2014
106,30 ML Global Governments Inflation-Linked 
12/07/2014
106,30 ML Global Governments Inflation-Linked 
11/07/2014
106,30 ML Global Governments Inflation-Linked 
10/07/2014
106,21 ML Global Governments Inflation-Linked 
09/07/2014
105,92 ML Global Governments Inflation-Linked 
08/07/2014
105,92 ML Global Governments Inflation-Linked 
07/07/2014
105,62 ML Global Governments Inflation-Linked 
06/07/2014
105,57 ML Global Governments Inflation-Linked 
05/07/2014
105,57 ML Global Governments Inflation-Linked 
04/07/2014
105,57 ML Global Governments Inflation-Linked 
03/07/2014
105,41 ML Global Governments Inflation-Linked 
02/07/2014
105,23 ML Global Governments Inflation-Linked 
01/07/2014
105,42 ML Global Governments Inflation-Linked 
30/06/2014
105,56 ML Global Governments Inflation-Linked 
29/06/2014
105,68 ML Global Governments Inflation-Linked 
28/06/2014
105,68 ML Global Governments Inflation-Linked 
27/06/2014
105,68 ML Global Governments Inflation-Linked 
26/06/2014
106,03 ML Global Governments Inflation-Linked 
25/06/2014
105,56 ML Global Governments Inflation-Linked 
24/06/2014
105,38 ML Global Governments Inflation-Linked 
23/06/2014
105,26 ML Global Governments Inflation-Linked 
22/06/2014
105,25 ML Global Governments Inflation-Linked 
21/06/2014
105,25 ML Global Governments Inflation-Linked 
20/06/2014
105,25 ML Global Governments Inflation-Linked 
19/06/2014
105,07 ML Global Governments Inflation-Linked 
18/06/2014
105,09 ML Global Governments Inflation-Linked 
17/06/2014
105,06 ML Global Governments Inflation-Linked 
16/06/2014
105,16 ML Global Governments Inflation-Linked 
15/06/2014
105,21 ML Global Governments Inflation-Linked 
14/06/2014
105,21 ML Global Governments Inflation-Linked 
13/06/2014
105,21 ML Global Governments Inflation-Linked 
12/06/2014
104,88 ML Global Governments Inflation-Linked 
11/06/2014
104,74 ML Global Governments Inflation-Linked 
10/06/2014
104,60 ML Global Governments Inflation-Linked 
09/06/2014
104,61 ML Global Governments Inflation-Linked 
08/06/2014
104,40 ML Global Governments Inflation-Linked 
07/06/2014
104,40 ML Global Governments Inflation-Linked 
06/06/2014
104,40 ML Global Governments Inflation-Linked 
05/06/2014
104,39 ML Global Governments Inflation-Linked 
04/06/2014
104,01 ML Global Governments Inflation-Linked 
03/06/2014
104,29 ML Global Governments Inflation-Linked 
02/06/2014
104,82 ML Global Governments Inflation-Linked 
01/06/2014
105,07 ML Global Governments Inflation-Linked 
31/05/2014
105,07 ML Global Governments Inflation-Linked 
30/05/2014
105,05 ML Global Governments Inflation-Linked 
29/05/2014
105,24 ML Global Governments Inflation-Linked 
28/05/2014
105,22 ML Global Governments Inflation-Linked 
27/05/2014
104,66 ML Global Governments Inflation-Linked 
26/05/2014
104,53 ML Global Governments Inflation-Linked 
25/05/2014
104,49 ML Global Governments Inflation-Linked 
24/05/2014
104,49 ML Global Governments Inflation-Linked 
23/05/2014
104,49 ML Global Governments Inflation-Linked 
22/05/2014
104,23 ML Global Governments Inflation-Linked 
21/05/2014
104,26 ML Global Governments Inflation-Linked 
20/05/2014
104,21 ML Global Governments Inflation-Linked 
19/05/2014
104,22 ML Global Governments Inflation-Linked 
18/05/2014
104,48 ML Global Governments Inflation-Linked 
17/05/2014
104,48 ML Global Governments Inflation-Linked 
16/05/2014
104,48 ML Global Governments Inflation-Linked 
15/05/2014
104,44 ML Global Governments Inflation-Linked 
14/05/2014
104,02 ML Global Governments Inflation-Linked 
13/05/2014
103,57 ML Global Governments Inflation-Linked 
12/05/2014
103,09 ML Global Governments Inflation-Linked 
11/05/2014
103,28 ML Global Governments Inflation-Linked 
10/05/2014
103,28 ML Global Governments Inflation-Linked 
09/05/2014
103,28 ML Global Governments Inflation-Linked 
08/05/2014
103,03 ML Global Governments Inflation-Linked 
07/05/2014
102,45 ML Global Governments Inflation-Linked 
06/05/2014
102,49 ML Global Governments Inflation-Linked 
05/05/2014
102,57 ML Global Governments Inflation-Linked 
04/05/2014
102,67 ML Global Governments Inflation-Linked 
03/05/2014
102,67 ML Global Governments Inflation-Linked 
02/05/2014
102,67 ML Global Governments Inflation-Linked 
01/05/2014
102,53 ML Global Governments Inflation-Linked 
30/04/2014
102,20 ML Global Governments Inflation-Linked 
29/04/2014
102,09 ML Global Governments Inflation-Linked 
28/04/2014
102,00 ML Global Governments Inflation-Linked 
27/04/2014
102,24 ML Global Governments Inflation-Linked 
26/04/2014
102,24 ML Global Governments Inflation-Linked 
25/04/2014
102,24 ML Global Governments Inflation-Linked 
24/04/2014
102,16 ML Global Governments Inflation-Linked 
23/04/2014
102,14 ML Global Governments Inflation-Linked 
22/04/2014
102,16 ML Global Governments Inflation-Linked 
21/04/2014
102,22 ML Global Governments Inflation-Linked 
20/04/2014
102,00 ML Global Governments Inflation-Linked 
19/04/2014
102,00 ML Global Governments Inflation-Linked 
18/04/2014
102,00 ML Global Governments Inflation-Linked 
17/04/2014
102,00 ML Global Governments Inflation-Linked 
16/04/2014
102,36 ML Global Governments Inflation-Linked 
15/04/2014
102,09 ML Global Governments Inflation-Linked 
14/04/2014
101,81 ML Global Governments Inflation-Linked 
13/04/2014
101,51 ML Global Governments Inflation-Linked 
12/04/2014
101,51 ML Global Governments Inflation-Linked 
11/04/2014
101,51 ML Global Governments Inflation-Linked 
10/04/2014
101,56 ML Global Governments Inflation-Linked 
09/04/2014
101,26 ML Global Governments Inflation-Linked 
08/04/2014
101,36 ML Global Governments Inflation-Linked 
07/04/2014
101,51 ML Global Governments Inflation-Linked 
06/04/2014
101,64 ML Global Governments Inflation-Linked 
05/04/2014
101,64 ML Global Governments Inflation-Linked 
04/04/2014
101,64 ML Global Governments Inflation-Linked 
03/04/2014
100,97 ML Global Governments Inflation-Linked 
02/04/2014
100,60 ML Global Governments Inflation-Linked 
01/04/2014
100,78 ML Global Governments Inflation-Linked 
31/03/2014
101,08 ML Global Governments Inflation-Linked 
30/03/2014
101,06 ML Global Governments Inflation-Linked 
29/03/2014
101,06 ML Global Governments Inflation-Linked 
28/03/2014
101,06 ML Global Governments Inflation-Linked 
27/03/2014
101,47 ML Global Governments Inflation-Linked 
26/03/2014
100,85 ML Global Governments Inflation-Linked 
25/03/2014
100,51 ML Global Governments Inflation-Linked 
24/03/2014
100,36 ML Global Governments Inflation-Linked 
23/03/2014
100,16 ML Global Governments Inflation-Linked 
22/03/2014
100,16 ML Global Governments Inflation-Linked 
21/03/2014
100,16 ML Global Governments Inflation-Linked 
20/03/2014
99,89 ML Global Governments Inflation-Linked 
19/03/2014
99,92 ML Global Governments Inflation-Linked 
18/03/2014
100,27 ML Global Governments Inflation-Linked 
17/03/2014
100,17 ML Global Governments Inflation-Linked 
16/03/2014
100,23 ML Global Governments Inflation-Linked 
15/03/2014
100,23 ML Global Governments Inflation-Linked 
14/03/2014
100,23 ML Global Governments Inflation-Linked 
13/03/2014
100,21 ML Global Governments Inflation-Linked 
12/03/2014
99,80 ML Global Governments Inflation-Linked 
11/03/2014
99,90 ML Global Governments Inflation-Linked 
10/03/2014
99,80 ML Global Governments Inflation-Linked 
09/03/2014
100,11 ML Global Governments Inflation-Linked 
08/03/2014
100,11 ML Global Governments Inflation-Linked 
07/03/2014
100,11 ML Global Governments Inflation-Linked 
06/03/2014
100,40 ML Global Governments Inflation-Linked 
05/03/2014
101,26 ML Global Governments Inflation-Linked 
04/03/2014
101,04 ML Global Governments Inflation-Linked 
03/03/2014
101,17 ML Global Governments Inflation-Linked 
02/03/2014
100,64 ML Global Governments Inflation-Linked 
01/03/2014
100,64 ML Global Governments Inflation-Linked 
28/02/2014
100,64 ML Global Governments Inflation-Linked 
27/02/2014
101,12 ML Global Governments Inflation-Linked 
26/02/2014
100,89 ML Global Governments Inflation-Linked 
25/02/2014
100,41 ML Global Governments Inflation-Linked 
24/02/2014
100,12 ML Global Governments Inflation-Linked 
23/02/2014
99,99 ML Global Governments Inflation-Linked 
22/02/2014
99,99 ML Global Governments Inflation-Linked 
21/02/2014
99,99 ML Global Governments Inflation-Linked 
20/02/2014
99,92 ML Global Governments Inflation-Linked 
19/02/2014
100,11 ML Global Governments Inflation-Linked 
18/02/2014
100,21 ML Global Governments Inflation-Linked 
17/02/2014
100,31 ML Global Governments Inflation-Linked 
16/02/2014
100,33 ML Global Governments Inflation-Linked 
15/02/2014
100,33 ML Global Governments Inflation-Linked 
14/02/2014
100,33 ML Global Governments Inflation-Linked 
13/02/2014
100,24 ML Global Governments Inflation-Linked 
12/02/2014
100,32 ML Global Governments Inflation-Linked 
11/02/2014
100,01 ML Global Governments Inflation-Linked 
10/02/2014
100,31 ML Global Governments Inflation-Linked 
09/02/2014
100,56 ML Global Governments Inflation-Linked 
08/02/2014
100,56 ML Global Governments Inflation-Linked 
07/02/2014
100,56 ML Global Governments Inflation-Linked 
06/02/2014
100,30 ML Global Governments Inflation-Linked 
05/02/2014
100,93 ML Global Governments Inflation-Linked 
04/02/2014
101,23 ML Global Governments Inflation-Linked 
03/02/2014
101,56 ML Global Governments Inflation-Linked 
02/02/2014
101,45 ML Global Governments Inflation-Linked 
01/02/2014
101,45 ML Global Governments Inflation-Linked 
31/01/2014
101,45 ML Global Governments Inflation-Linked 
30/01/2014
100,87 ML Global Governments Inflation-Linked 
29/01/2014
100,46 ML Global Governments Inflation-Linked 
28/01/2014
100,06 ML Global Governments Inflation-Linked 
27/01/2014
100,06 ML Global Governments Inflation-Linked 
26/01/2014
100,00 ML Global Governments Inflation-Linked 
25/01/2014
100,00 ML Global Governments Inflation-Linked 
24/01/2014
100,00 ML Global Governments Inflation-Linked 
23/01/2014
100,10 ML Global Governments Inflation-Linked 
22/01/2014
100,35 ML Global Governments Inflation-Linked 
21/01/2014
100,48 ML Global Governments Inflation-Linked 
20/01/2014
100,41 ML Global Governments Inflation-Linked 
19/01/2014
100,48 ML Global Governments Inflation-Linked 
18/01/2014
100,48 ML Global Governments Inflation-Linked 
17/01/2014
100,48 ML Global Governments Inflation-Linked 
16/01/2014
100,00 Oblig. indx inflat Monde
16/01/2017
121,36 Oblig. indx inflat Monde
15/01/2017
121,32 Oblig. indx inflat Monde
14/01/2017
121,32 Oblig. indx inflat Monde
13/01/2017
121,32 Oblig. indx inflat Monde
12/01/2017
121,72 Oblig. indx inflat Monde
11/01/2017
122,23 Oblig. indx inflat Monde
10/01/2017
121,66 Oblig. indx inflat Monde
09/01/2017
121,88 Oblig. indx inflat Monde
08/01/2017
121,65 Oblig. indx inflat Monde
07/01/2017
121,65 Oblig. indx inflat Monde
06/01/2017
121,65 Oblig. indx inflat Monde
05/01/2017
122,50 Oblig. indx inflat Monde
04/01/2017
122,57 Oblig. indx inflat Monde
03/01/2017
122,72 Oblig. indx inflat Monde
02/01/2017
122,25 Oblig. indx inflat Monde
01/01/2017
122,09 Oblig. indx inflat Monde
31/12/2016
122,09 Oblig. indx inflat Monde
30/12/2016
122,09 Oblig. indx inflat Monde
29/12/2016
122,37 Oblig. indx inflat Monde
28/12/2016
122,18 Oblig. indx inflat Monde
27/12/2016
121,59 Oblig. indx inflat Monde
26/12/2016
121,55 Oblig. indx inflat Monde
25/12/2016
121,54 Oblig. indx inflat Monde
24/12/2016
121,54 Oblig. indx inflat Monde
23/12/2016
121,54 Oblig. indx inflat Monde
22/12/2016
121,36 Oblig. indx inflat Monde
21/12/2016
121,33 Oblig. indx inflat Monde
20/12/2016
121,00 Oblig. indx inflat Monde
19/12/2016
120,67 Oblig. indx inflat Monde
18/12/2016
120,36 Oblig. indx inflat Monde
17/12/2016
120,36 Oblig. indx inflat Monde
16/12/2016
120,36 Oblig. indx inflat Monde
15/12/2016
120,48 Oblig. indx inflat Monde
14/12/2016
120,69 Oblig. indx inflat Monde
13/12/2016
120,06 Oblig. indx inflat Monde
12/12/2016
119,93 Oblig. indx inflat Monde
11/12/2016
120,29 Oblig. indx inflat Monde
10/12/2016
120,29 Oblig. indx inflat Monde
09/12/2016
120,29 Oblig. indx inflat Monde
08/12/2016
119,60 Oblig. indx inflat Monde
07/12/2016
119,73 Oblig. indx inflat Monde
06/12/2016
119,41 Oblig. indx inflat Monde
05/12/2016
119,45 Oblig. indx inflat Monde
04/12/2016
119,68 Oblig. indx inflat Monde
03/12/2016
119,68 Oblig. indx inflat Monde
02/12/2016
119,68 Oblig. indx inflat Monde
01/12/2016
118,96 Oblig. indx inflat Monde
30/11/2016
119,38 Oblig. indx inflat Monde
29/11/2016
119,67 Oblig. indx inflat Monde
28/11/2016
119,59 Oblig. indx inflat Monde
27/11/2016
119,55 Oblig. indx inflat Monde
26/11/2016
119,55 Oblig. indx inflat Monde
25/11/2016
119,55 Oblig. indx inflat Monde
24/11/2016
119,76 Oblig. indx inflat Monde
23/11/2016
119,49 Oblig. indx inflat Monde
22/11/2016
119,84 Oblig. indx inflat Monde
21/11/2016
119,45 Oblig. indx inflat Monde
20/11/2016
119,17 Oblig. indx inflat Monde
19/11/2016
119,17 Oblig. indx inflat Monde
18/11/2016
119,17 Oblig. indx inflat Monde
17/11/2016
119,21 Oblig. indx inflat Monde
16/11/2016
119,43 Oblig. indx inflat Monde
15/11/2016
119,20 Oblig. indx inflat Monde
14/11/2016
118,77 Oblig. indx inflat Monde
13/11/2016
119,01 Oblig. indx inflat Monde
12/11/2016
119,01 Oblig. indx inflat Monde
11/11/2016
119,01 Oblig. indx inflat Monde
10/11/2016
119,10 Oblig. indx inflat Monde
09/11/2016
119,14 Oblig. indx inflat Monde
08/11/2016
119,32 Oblig. indx inflat Monde
07/11/2016
119,42 Oblig. indx inflat Monde
06/11/2016
119,49 Oblig. indx inflat Monde
05/11/2016
119,49 Oblig. indx inflat Monde
04/11/2016
119,49 Oblig. indx inflat Monde
03/11/2016
119,28 Oblig. indx inflat Monde
02/11/2016
119,31 Oblig. indx inflat Monde
01/11/2016
119,69 Oblig. indx inflat Monde
31/10/2016
120,00 Oblig. indx inflat Monde
30/10/2016
119,82 Oblig. indx inflat Monde
29/10/2016
119,82 Oblig. indx inflat Monde
28/10/2016
119,82 Oblig. indx inflat Monde
27/10/2016
120,23 Oblig. indx inflat Monde
26/10/2016
120,82 Oblig. indx inflat Monde
25/10/2016
121,50 Oblig. indx inflat Monde
24/10/2016
121,27 Oblig. indx inflat Monde
23/10/2016
121,19 Oblig. indx inflat Monde
22/10/2016
121,19 Oblig. indx inflat Monde
21/10/2016
121,19 Oblig. indx inflat Monde
20/10/2016
120,84 Oblig. indx inflat Monde
19/10/2016
120,57 Oblig. indx inflat Monde
18/10/2016
120,20 Oblig. indx inflat Monde
17/10/2016
119,63 Oblig. indx inflat Monde
16/10/2016
119,48 Oblig. indx inflat Monde
15/10/2016
119,48 Oblig. indx inflat Monde
14/10/2016
119,48 Oblig. indx inflat Monde
13/10/2016
119,62 Oblig. indx inflat Monde
12/10/2016
119,87 Oblig. indx inflat Monde
11/10/2016
120,05 Oblig. indx inflat Monde
10/10/2016
119,72 Oblig. indx inflat Monde
09/10/2016
119,82 Oblig. indx inflat Monde
08/10/2016
119,82 Oblig. indx inflat Monde
07/10/2016
119,82 Oblig. indx inflat Monde
06/10/2016
120,13 Oblig. indx inflat Monde
05/10/2016
119,86 Oblig. indx inflat Monde
04/10/2016
120,27 Oblig. indx inflat Monde
03/10/2016
120,31 Oblig. indx inflat Monde
02/10/2016
120,31 Oblig. indx inflat Monde
01/10/2016
120,31 Oblig. indx inflat Monde
30/09/2016
120,31 Oblig. indx inflat Monde
29/09/2016
120,40 Oblig. indx inflat Monde
28/09/2016
120,35 Oblig. indx inflat Monde
27/09/2016
120,13 Oblig. indx inflat Monde
26/09/2016
119,55 Oblig. indx inflat Monde
25/09/2016
119,63 Oblig. indx inflat Monde
24/09/2016
119,63 Oblig. indx inflat Monde
23/09/2016
119,63 Oblig. indx inflat Monde
22/09/2016
119,65 Oblig. indx inflat Monde
21/09/2016
118,94 Oblig. indx inflat Monde
20/09/2016
118,65 Oblig. indx inflat Monde
19/09/2016
118,53 Oblig. indx inflat Monde
18/09/2016
118,50 Oblig. indx inflat Monde
17/09/2016
118,50 Oblig. indx inflat Monde
16/09/2016
118,50 Oblig. indx inflat Monde
15/09/2016
118,34 Oblig. indx inflat Monde
14/09/2016
118,54 Oblig. indx inflat Monde
13/09/2016
118,33 Oblig. indx inflat Monde
12/09/2016
118,85 Oblig. indx inflat Monde
11/09/2016
118,67 Oblig. indx inflat Monde
10/09/2016
118,67 Oblig. indx inflat Monde
09/09/2016
118,67 Oblig. indx inflat Monde
08/09/2016
119,63 Oblig. indx inflat Monde
07/09/2016
120,56 Oblig. indx inflat Monde
06/09/2016
120,59 Oblig. indx inflat Monde
05/09/2016
119,88 Oblig. indx inflat Monde
04/09/2016
119,66 Oblig. indx inflat Monde
03/09/2016
119,66 Oblig. indx inflat Monde
02/09/2016
119,66 Oblig. indx inflat Monde
01/09/2016
120,29 Oblig. indx inflat Monde
31/08/2016
120,24 Oblig. indx inflat Monde
30/08/2016
120,23 Oblig. indx inflat Monde
29/08/2016
119,95 Oblig. indx inflat Monde
28/08/2016
119,60 Oblig. indx inflat Monde
27/08/2016
119,60 Oblig. indx inflat Monde
26/08/2016
119,60 Oblig. indx inflat Monde
25/08/2016
119,40 Oblig. indx inflat Monde
24/08/2016
119,55 Oblig. indx inflat Monde
23/08/2016
119,16 Oblig. indx inflat Monde
22/08/2016
118,87 Oblig. indx inflat Monde
21/08/2016
118,49 Oblig. indx inflat Monde
20/08/2016
118,49 Oblig. indx inflat Monde
19/08/2016
118,49 Oblig. indx inflat Monde
18/08/2016
119,03 Oblig. indx inflat Monde
17/08/2016
118,85 Oblig. indx inflat Monde
16/08/2016
118,71 Oblig. indx inflat Monde
15/08/2016
119,52 Oblig. indx inflat Monde
14/08/2016
119,66 Oblig. indx inflat Monde
13/08/2016
119,66 Oblig. indx inflat Monde
12/08/2016
119,66 Oblig. indx inflat Monde
11/08/2016
119,51 Oblig. indx inflat Monde
10/08/2016
119,14 Oblig. indx inflat Monde
09/08/2016
119,01 Oblig. indx inflat Monde
08/08/2016
118,68 Oblig. indx inflat Monde
07/08/2016
118,04 Oblig. indx inflat Monde
06/08/2016
118,04 Oblig. indx inflat Monde
05/08/2016
118,04 Oblig. indx inflat Monde
04/08/2016
118,01 Oblig. indx inflat Monde
03/08/2016
116,98 Oblig. indx inflat Monde
02/08/2016
116,80 Oblig. indx inflat Monde
01/08/2016
117,52 Oblig. indx inflat Monde
31/07/2016
118,13 Oblig. indx inflat Monde
30/07/2016
118,13 Oblig. indx inflat Monde
29/07/2016
118,13 Oblig. indx inflat Monde
28/07/2016
117,75 Oblig. indx inflat Monde
27/07/2016
117,99 Oblig. indx inflat Monde
26/07/2016
117,41 Oblig. indx inflat Monde
25/07/2016
117,66 Oblig. indx inflat Monde
24/07/2016
117,53 Oblig. indx inflat Monde
23/07/2016
117,53 Oblig. indx inflat Monde
22/07/2016
117,53 Oblig. indx inflat Monde
21/07/2016
117,53 Oblig. indx inflat Monde
20/07/2016
117,52 Oblig. indx inflat Monde
19/07/2016
117,77 Oblig. indx inflat Monde
18/07/2016
117,76 Oblig. indx inflat Monde
17/07/2016
117,47 Oblig. indx inflat Monde
16/07/2016
117,47 Oblig. indx inflat Monde
15/07/2016
117,47 Oblig. indx inflat Monde
14/07/2016
117,76 Oblig. indx inflat Monde
13/07/2016
118,21 Oblig. indx inflat Monde
12/07/2016
117,69 Oblig. indx inflat Monde
11/07/2016
118,16 Oblig. indx inflat Monde
10/07/2016
118,28 Oblig. indx inflat Monde
09/07/2016
118,28 Oblig. indx inflat Monde
08/07/2016
118,28 Oblig. indx inflat Monde
07/07/2016
118,06 Oblig. indx inflat Monde
06/07/2016
118,08 Oblig. indx inflat Monde
05/07/2016
117,64 Oblig. indx inflat Monde
04/07/2016
117,61 Oblig. indx inflat Monde
03/07/2016
117,58 Oblig. indx inflat Monde
02/07/2016
117,58 Oblig. indx inflat Monde
01/07/2016
117,58 Oblig. indx inflat Monde
30/06/2016
117,51 Oblig. indx inflat Monde
29/06/2016
117,20 Oblig. indx inflat Monde
28/06/2016
116,88 Oblig. indx inflat Monde
27/06/2016
116,63 Oblig. indx inflat Monde
26/06/2016
116,19 Oblig. indx inflat Monde
25/06/2016
116,19 Oblig. indx inflat Monde
24/06/2016
116,19 Oblig. indx inflat Monde
23/06/2016
114,49 Oblig. indx inflat Monde
22/06/2016
114,58 Oblig. indx inflat Monde
21/06/2016
114,48 Oblig. indx inflat Monde
20/06/2016
114,55 Oblig. indx inflat Monde
19/06/2016
114,95 Oblig. indx inflat Monde
18/06/2016
114,95 Oblig. indx inflat Monde
17/06/2016
114,95 Oblig. indx inflat Monde
16/06/2016
115,43 Oblig. indx inflat Monde
15/06/2016
115,16 Oblig. indx inflat Monde
14/06/2016
114,74 Oblig. indx inflat Monde
13/06/2016
114,42 Oblig. indx inflat Monde
12/06/2016
114,53 Oblig. indx inflat Monde
11/06/2016
114,53 Oblig. indx inflat Monde
10/06/2016
114,53 Oblig. indx inflat Monde
09/06/2016
114,50 Oblig. indx inflat Monde
08/06/2016
114,46 Oblig. indx inflat Monde
07/06/2016
114,28 Oblig. indx inflat Monde
06/06/2016
114,10 Oblig. indx inflat Monde
05/06/2016
114,89 Oblig. indx inflat Monde
04/06/2016
114,89 Oblig. indx inflat Monde
03/06/2016
114,89 Oblig. indx inflat Monde
02/06/2016
114,31 Oblig. indx inflat Monde
01/06/2016
114,25 Oblig. indx inflat Monde
31/05/2016
114,51 Oblig. indx inflat Monde
30/05/2016
114,60 Oblig. indx inflat Monde
29/05/2016
114,56 Oblig. indx inflat Monde
28/05/2016
114,56 Oblig. indx inflat Monde
27/05/2016
114,56 Oblig. indx inflat Monde
26/05/2016
114,74 Oblig. indx inflat Monde
25/05/2016
114,60 Oblig. indx inflat Monde
24/05/2016
114,11 Oblig. indx inflat Monde
23/05/2016
113,71 Oblig. indx inflat Monde
22/05/2016
113,74 Oblig. indx inflat Monde
21/05/2016
113,74 Oblig. indx inflat Monde
20/05/2016
113,74 Oblig. indx inflat Monde
19/05/2016
113,90 Oblig. indx inflat Monde
18/05/2016
113,69 Oblig. indx inflat Monde
17/05/2016
113,85 Oblig. indx inflat Monde
16/05/2016
113,62 Oblig. indx inflat Monde
15/05/2016
113,61 Oblig. indx inflat Monde
14/05/2016
113,61 Oblig. indx inflat Monde
13/05/2016
113,61 Oblig. indx inflat Monde
12/05/2016
113,30 Oblig. indx inflat Monde
11/05/2016
113,29 Oblig. indx inflat Monde
10/05/2016
113,34 Oblig. indx inflat Monde
09/05/2016
113,09 Oblig. indx inflat Monde
08/05/2016
113,11 Oblig. indx inflat Monde
07/05/2016
113,11 Oblig. indx inflat Monde
06/05/2016
113,11 Oblig. indx inflat Monde
05/05/2016
112,74 Oblig. indx inflat Monde
04/05/2016
112,52 Oblig. indx inflat Monde
03/05/2016
112,48 Oblig. indx inflat Monde
02/05/2016
112,85 Oblig. indx inflat Monde
01/05/2016
113,25 Oblig. indx inflat Monde
30/04/2016
113,25 Oblig. indx inflat Monde
29/04/2016
113,25 Oblig. indx inflat Monde
28/04/2016
113,21 Oblig. indx inflat Monde
27/04/2016
113,05 Oblig. indx inflat Monde
26/04/2016
112,91 Oblig. indx inflat Monde
25/04/2016
113,22 Oblig. indx inflat Monde
24/04/2016
113,29 Oblig. indx inflat Monde
23/04/2016
113,29 Oblig. indx inflat Monde
22/04/2016
113,29 Oblig. indx inflat Monde
21/04/2016
112,91 Oblig. indx inflat Monde
20/04/2016
113,16 Oblig. indx inflat Monde
19/04/2016
113,26 Oblig. indx inflat Monde
18/04/2016
113,15 Oblig. indx inflat Monde
17/04/2016
113,49 Oblig. indx inflat Monde
16/04/2016
113,49 Oblig. indx inflat Monde
15/04/2016
113,49 Oblig. indx inflat Monde
14/04/2016
113,45 Oblig. indx inflat Monde
13/04/2016
113,54 Oblig. indx inflat Monde
12/04/2016
112,79 Oblig. indx inflat Monde
11/04/2016
113,10 Oblig. indx inflat Monde
10/04/2016
113,35 Oblig. indx inflat Monde
09/04/2016
113,35 Oblig. indx inflat Monde
08/04/2016
113,35 Oblig. indx inflat Monde
07/04/2016
113,43 Oblig. indx inflat Monde
06/04/2016
113,30 Oblig. indx inflat Monde
05/04/2016
113,29 Oblig. indx inflat Monde
04/04/2016
113,34 Oblig. indx inflat Monde
03/04/2016
113,01 Oblig. indx inflat Monde
02/04/2016
113,01 Oblig. indx inflat Monde
01/04/2016
113,01 Oblig. indx inflat Monde
31/03/2016
113,37 Oblig. indx inflat Monde
30/03/2016
113,47 Oblig. indx inflat Monde
29/03/2016
113,77 Oblig. indx inflat Monde
28/03/2016
113,52 Oblig. indx inflat Monde
27/03/2016
113,50 Oblig. indx inflat Monde
26/03/2016
113,50 Oblig. indx inflat Monde
25/03/2016
113,50 Oblig. indx inflat Monde
24/03/2016
113,51 Oblig. indx inflat Monde
23/03/2016
113,81 Oblig. indx inflat Monde
22/03/2016
113,66 Oblig. indx inflat Monde
21/03/2016
113,49 Oblig. indx inflat Monde
20/03/2016
113,72 Oblig. indx inflat Monde
19/03/2016
113,72 Oblig. indx inflat Monde
18/03/2016
113,72 Oblig. indx inflat Monde
17/03/2016
113,17 Oblig. indx inflat Monde
16/03/2016
113,41 Oblig. indx inflat Monde
15/03/2016
112,96 Oblig. indx inflat Monde
14/03/2016
113,42 Oblig. indx inflat Monde
13/03/2016
113,54 Oblig. indx inflat Monde
12/03/2016
113,54 Oblig. indx inflat Monde
11/03/2016
113,54 Oblig. indx inflat Monde
10/03/2016
114,40 Oblig. indx inflat Monde
09/03/2016
114,02 Oblig. indx inflat Monde
08/03/2016
113,91 Oblig. indx inflat Monde
07/03/2016
113,73 Oblig. indx inflat Monde
06/03/2016
113,76 Oblig. indx inflat Monde
05/03/2016
113,76 Oblig. indx inflat Monde
04/03/2016
113,76 Oblig. indx inflat Monde
03/03/2016
114,10 Oblig. indx inflat Monde
02/03/2016
113,81 Oblig. indx inflat Monde
01/03/2016
113,59 Oblig. indx inflat Monde
29/02/2016
113,52 Oblig. indx inflat Monde
28/02/2016
112,63 Oblig. indx inflat Monde
27/02/2016
112,63 Oblig. indx inflat Monde
26/02/2016
112,63 Oblig. indx inflat Monde
25/02/2016
112,50 Oblig. indx inflat Monde
24/02/2016
112,65 Oblig. indx inflat Monde
23/02/2016
112,59 Oblig. indx inflat Monde
22/02/2016
112,47 Oblig. indx inflat Monde
21/02/2016
111,98 Oblig. indx inflat Monde
20/02/2016
111,98 Oblig. indx inflat Monde
19/02/2016
111,98 Oblig. indx inflat Monde
18/02/2016
112,17 Oblig. indx inflat Monde
17/02/2016
111,79 Oblig. indx inflat Monde
16/02/2016
111,80 Oblig. indx inflat Monde
15/02/2016
111,79 Oblig. indx inflat Monde
14/02/2016
111,53 Oblig. indx inflat Monde
13/02/2016
111,53 Oblig. indx inflat Monde
12/02/2016
111,53 Oblig. indx inflat Monde
11/02/2016
111,48 Oblig. indx inflat Monde
10/02/2016
111,86 Oblig. indx inflat Monde
09/02/2016
111,75 Oblig. indx inflat Monde
08/02/2016
112,82 Oblig. indx inflat Monde
07/02/2016
112,43 Oblig. indx inflat Monde
06/02/2016
112,43 Oblig. indx inflat Monde
05/02/2016
112,43 Oblig. indx inflat Monde
04/02/2016
112,52 Oblig. indx inflat Monde
03/02/2016
113,65 Oblig. indx inflat Monde
02/02/2016
113,46 Oblig. indx inflat Monde
01/02/2016
113,42 Oblig. indx inflat Monde
31/01/2016
113,72 Oblig. indx inflat Monde
30/01/2016
113,72 Oblig. indx inflat Monde
29/01/2016
113,72 Oblig. indx inflat Monde
28/01/2016
113,21 Oblig. indx inflat Monde
27/01/2016
113,01 Oblig. indx inflat Monde
26/01/2016
113,08 Oblig. indx inflat Monde
25/01/2016
112,99 Oblig. indx inflat Monde
24/01/2016
112,86 Oblig. indx inflat Monde
23/01/2016
112,86 Oblig. indx inflat Monde
22/01/2016
112,86 Oblig. indx inflat Monde
21/01/2016
112,15 Oblig. indx inflat Monde
20/01/2016
112,15 Oblig. indx inflat Monde
19/01/2016
112,38 Oblig. indx inflat Monde
18/01/2016
112,34 Oblig. indx inflat Monde
17/01/2016
112,41 Oblig. indx inflat Monde
16/01/2016
112,41 Oblig. indx inflat Monde
15/01/2016
112,41 Oblig. indx inflat Monde
14/01/2016
112,73 Oblig. indx inflat Monde
13/01/2016
113,23 Oblig. indx inflat Monde
12/01/2016
113,02 Oblig. indx inflat Monde
11/01/2016
112,78 Oblig. indx inflat Monde
10/01/2016
113,13 Oblig. indx inflat Monde
09/01/2016
113,13 Oblig. indx inflat Monde
08/01/2016
113,13 Oblig. indx inflat Monde
07/01/2016
113,15 Oblig. indx inflat Monde
06/01/2016
113,97 Oblig. indx inflat Monde
05/01/2016
113,83 Oblig. indx inflat Monde
04/01/2016
113,13 Oblig. indx inflat Monde
03/01/2016
112,87 Oblig. indx inflat Monde
02/01/2016
112,87 Oblig. indx inflat Monde
01/01/2016
112,87 Oblig. indx inflat Monde
31/12/2015
112,87 Oblig. indx inflat Monde
30/12/2015
112,42 Oblig. indx inflat Monde
29/12/2015
112,71 Oblig. indx inflat Monde
28/12/2015
112,82 Oblig. indx inflat Monde
27/12/2015
112,83 Oblig. indx inflat Monde
26/12/2015
112,83 Oblig. indx inflat Monde
25/12/2015
112,83 Oblig. indx inflat Monde
24/12/2015
112,83 Oblig. indx inflat Monde
23/12/2015
112,81 Oblig. indx inflat Monde
22/12/2015
112,82 Oblig. indx inflat Monde
21/12/2015
113,66 Oblig. indx inflat Monde
20/12/2015
113,89 Oblig. indx inflat Monde
19/12/2015
113,89 Oblig. indx inflat Monde
18/12/2015
113,89 Oblig. indx inflat Monde
17/12/2015
113,66 Oblig. indx inflat Monde
16/12/2015
112,84 Oblig. indx inflat Monde
15/12/2015
112,86 Oblig. indx inflat Monde
14/12/2015
113,06 Oblig. indx inflat Monde
13/12/2015
113,73 Oblig. indx inflat Monde
12/12/2015
113,73 Oblig. indx inflat Monde
11/12/2015
113,73 Oblig. indx inflat Monde
10/12/2015
113,79 Oblig. indx inflat Monde
09/12/2015
113,96 Oblig. indx inflat Monde
08/12/2015
114,48 Oblig. indx inflat Monde
07/12/2015
114,93 Oblig. indx inflat Monde
06/12/2015
114,21 Oblig. indx inflat Monde
05/12/2015
114,21 Oblig. indx inflat Monde
04/12/2015
114,21 Oblig. indx inflat Monde
03/12/2015
115,48 Oblig. indx inflat Monde
02/12/2015
116,86 Oblig. indx inflat Monde
01/12/2015
117,06 Oblig. indx inflat Monde
30/11/2015
116,67 Oblig. indx inflat Monde
29/11/2015
116,72 Oblig. indx inflat Monde
28/11/2015
116,72 Oblig. indx inflat Monde
27/11/2015
116,72 Oblig. indx inflat Monde
26/11/2015
116,46 Oblig. indx inflat Monde
25/11/2015
116,30 Oblig. indx inflat Monde
24/11/2015
116,05 Oblig. indx inflat Monde
23/11/2015
116,02 Oblig. indx inflat Monde
22/11/2015
115,79 Oblig. indx inflat Monde
21/11/2015
115,79 Oblig. indx inflat Monde
20/11/2015
115,79 Oblig. indx inflat Monde
19/11/2015
115,59 Oblig. indx inflat Monde
18/11/2015
115,38 Oblig. indx inflat Monde
17/11/2015
115,17 Oblig. indx inflat Monde
16/11/2015
114,95 Oblig. indx inflat Monde
15/11/2015
114,76 Oblig. indx inflat Monde
14/11/2015
114,76 Oblig. indx inflat Monde
13/11/2015
114,76 Oblig. indx inflat Monde
12/11/2015
114,83 Oblig. indx inflat Monde
11/11/2015
114,87 Oblig. indx inflat Monde
10/11/2015
114,89 Oblig. indx inflat Monde
09/11/2015
114,17 Oblig. indx inflat Monde
08/11/2015
113,78 Oblig. indx inflat Monde
07/11/2015
113,78 Oblig. indx inflat Monde
06/11/2015
113,78 Oblig. indx inflat Monde
05/11/2015
114,26 Oblig. indx inflat Monde
04/11/2015
114,21 Oblig. indx inflat Monde
03/11/2015
114,13 Oblig. indx inflat Monde
02/11/2015
114,13 Oblig. indx inflat Monde
01/11/2015
114,37 Oblig. indx inflat Monde
31/10/2015
114,37 Oblig. indx inflat Monde
30/10/2015
114,37 Oblig. indx inflat Monde
29/10/2015
114,56 Oblig. indx inflat Monde
28/10/2015
114,40 Oblig. indx inflat Monde
27/10/2015
114,64 Oblig. indx inflat Monde
26/10/2015
114,68 Oblig. indx inflat Monde
25/10/2015
114,27 Oblig. indx inflat Monde
24/10/2015
114,27 Oblig. indx inflat Monde
23/10/2015
114,27 Oblig. indx inflat Monde
22/10/2015
113,18 Oblig. indx inflat Monde
21/10/2015
112,51 Oblig. indx inflat Monde
20/10/2015
112,18 Oblig. indx inflat Monde
19/10/2015
112,54 Oblig. indx inflat Monde
18/10/2015
112,61 Oblig. indx inflat Monde
17/10/2015
112,61 Oblig. indx inflat Monde
16/10/2015
112,61 Oblig. indx inflat Monde
15/10/2015
112,40 Oblig. indx inflat Monde
14/10/2015
112,44 Oblig. indx inflat Monde
13/10/2015
112,31 Oblig. indx inflat Monde
12/10/2015
112,72 Oblig. indx inflat Monde
11/10/2015
112,65 Oblig. indx inflat Monde
10/10/2015
112,65 Oblig. indx inflat Monde
09/10/2015
112,65 Oblig. indx inflat Monde
08/10/2015
113,33 Oblig. indx inflat Monde
07/10/2015
113,34 Oblig. indx inflat Monde
06/10/2015
113,40 Oblig. indx inflat Monde
05/10/2015
113,29 Oblig. indx inflat Monde
04/10/2015
113,82 Oblig. indx inflat Monde
03/10/2015
113,82 Oblig. indx inflat Monde
02/10/2015
113,82 Oblig. indx inflat Monde
01/10/2015
113,44 Oblig. indx inflat Monde
30/09/2015
112,60 Oblig. indx inflat Monde
29/09/2015
112,44 Oblig. indx inflat Monde
28/09/2015
112,59 Oblig. indx inflat Monde
27/09/2015
112,70 Oblig. indx inflat Monde
26/09/2015
112,70 Oblig. indx inflat Monde
25/09/2015
112,70 Oblig. indx inflat Monde
24/09/2015
112,81 Oblig. indx inflat Monde
23/09/2015
113,20 Oblig. indx inflat Monde
22/09/2015
113,30 Oblig. indx inflat Monde
21/09/2015
112,79 Oblig. indx inflat Monde
20/09/2015
112,69 Oblig. indx inflat Monde
19/09/2015
112,69 Oblig. indx inflat Monde
18/09/2015
112,69 Oblig. indx inflat Monde
17/09/2015
112,55 Oblig. indx inflat Monde
16/09/2015
112,70 Oblig. indx inflat Monde
15/09/2015
112,31 Oblig. indx inflat Monde
14/09/2015
112,75 Oblig. indx inflat Monde
13/09/2015
113,18 Oblig. indx inflat Monde
12/09/2015
113,18 Oblig. indx inflat Monde
11/09/2015
113,18 Oblig. indx inflat Monde
10/09/2015
113,35 Oblig. indx inflat Monde
09/09/2015
113,57 Oblig. indx inflat Monde
08/09/2015
113,55 Oblig. indx inflat Monde
07/09/2015
113,83 Oblig. indx inflat Monde
06/09/2015
113,86 Oblig. indx inflat Monde
05/09/2015
113,86 Oblig. indx inflat Monde
04/09/2015
113,86 Oblig. indx inflat Monde
03/09/2015
113,20 Oblig. indx inflat Monde
02/09/2015
112,76 Oblig. indx inflat Monde
01/09/2015
113,14 Oblig. indx inflat Monde
31/08/2015
113,30 Oblig. indx inflat Monde
30/08/2015
113,17 Oblig. indx inflat Monde
29/08/2015
113,17 Oblig. indx inflat Monde
28/08/2015
113,17 Oblig. indx inflat Monde
27/08/2015
112,78 Oblig. indx inflat Monde
26/08/2015
111,95 Oblig. indx inflat Monde
25/08/2015
112,20 Oblig. indx inflat Monde
24/08/2015
113,52 Oblig. indx inflat Monde
23/08/2015
114,06 Oblig. indx inflat Monde
22/08/2015
114,06 Oblig. indx inflat Monde
21/08/2015
114,06 Oblig. indx inflat Monde
20/08/2015
114,58 Oblig. indx inflat Monde
19/08/2015
115,03 Oblig. indx inflat Monde
18/08/2015
115,00 Oblig. indx inflat Monde
17/08/2015
115,14 Oblig. indx inflat Monde
16/08/2015
114,68 Oblig. indx inflat Monde
15/08/2015
114,68 Oblig. indx inflat Monde
14/08/2015
114,68 Oblig. indx inflat Monde
13/08/2015
115,03 Oblig. indx inflat Monde
12/08/2015
115,08 Oblig. indx inflat Monde
11/08/2015
115,63 Oblig. indx inflat Monde
10/08/2015
115,68 Oblig. indx inflat Monde
09/08/2015
116,05 Oblig. indx inflat Monde
08/08/2015
116,05 Oblig. indx inflat Monde
07/08/2015
116,05 Oblig. indx inflat Monde
06/08/2015
116,00 Oblig. indx inflat Monde
05/08/2015
116,01 Oblig. indx inflat Monde
04/08/2015
116,09 Oblig. indx inflat Monde
03/08/2015
116,35 Oblig. indx inflat Monde
02/08/2015
116,31 Oblig. indx inflat Monde
01/08/2015
116,31 Oblig. indx inflat Monde
31/07/2015
116,31 Oblig. indx inflat Monde
30/07/2015
116,02 Oblig. indx inflat Monde
29/07/2015
115,32 Oblig. indx inflat Monde
28/07/2015
115,35 Oblig. indx inflat Monde
27/07/2015
115,18 Oblig. indx inflat Monde
26/07/2015
115,78 Oblig. indx inflat Monde
25/07/2015
115,78 Oblig. indx inflat Monde
24/07/2015
115,78 Oblig. indx inflat Monde
23/07/2015
115,44 Oblig. indx inflat Monde
22/07/2015
115,89 Oblig. indx inflat Monde
21/07/2015
115,76 Oblig. indx inflat Monde
20/07/2015
115,99 Oblig. indx inflat Monde
19/07/2015
115,87 Oblig. indx inflat Monde
18/07/2015
115,87 Oblig. indx inflat Monde
17/07/2015
115,87 Oblig. indx inflat Monde
16/07/2015
115,84 Oblig. indx inflat Monde
15/07/2015
114,96 Oblig. indx inflat Monde
14/07/2015
114,59 Oblig. indx inflat Monde
13/07/2015
114,42 Oblig. indx inflat Monde
12/07/2015
114,02 Oblig. indx inflat Monde
11/07/2015
114,02 Oblig. indx inflat Monde
10/07/2015
114,02 Oblig. indx inflat Monde
09/07/2015
115,24 Oblig. indx inflat Monde
08/07/2015
115,71 Oblig. indx inflat Monde
07/07/2015
115,98 Oblig. indx inflat Monde
06/07/2015
115,36 Oblig. indx inflat Monde
05/07/2015
115,03 Oblig. indx inflat Monde
04/07/2015
115,03 Oblig. indx inflat Monde
03/07/2015
115,03 Oblig. indx inflat Monde
02/07/2015
114,82 Oblig. indx inflat Monde
01/07/2015
114,57 Oblig. indx inflat Monde
30/06/2015
114,65 Oblig. indx inflat Monde
29/06/2015
114,41 Oblig. indx inflat Monde
28/06/2015
113,90 Oblig. indx inflat Monde
27/06/2015
113,90 Oblig. indx inflat Monde
26/06/2015
113,90 Oblig. indx inflat Monde
25/06/2015
114,13 Oblig. indx inflat Monde
24/06/2015
114,24 Oblig. indx inflat Monde
23/06/2015
113,95 Oblig. indx inflat Monde
22/06/2015
113,61 Oblig. indx inflat Monde
21/06/2015
114,17 Oblig. indx inflat Monde
20/06/2015
114,17 Oblig. indx inflat Monde
19/06/2015
114,17 Oblig. indx inflat Monde
18/06/2015
113,68 Oblig. indx inflat Monde
17/06/2015
114,05 Oblig. indx inflat Monde
16/06/2015
114,31 Oblig. indx inflat Monde
15/06/2015
113,94 Oblig. indx inflat Monde
14/06/2015
114,03 Oblig. indx inflat Monde
13/06/2015
114,03 Oblig. indx inflat Monde
12/06/2015
114,03 Oblig. indx inflat Monde
11/06/2015
113,67 Oblig. indx inflat Monde
10/06/2015
113,11 Oblig. indx inflat Monde
09/06/2015
113,41 Oblig. indx inflat Monde
08/06/2015
114,01 Oblig. indx inflat Monde
07/06/2015
113,79 Oblig. indx inflat Monde
06/06/2015
113,79 Oblig. indx inflat Monde
05/06/2015
113,79 Oblig. indx inflat Monde
04/06/2015
113,53 Oblig. indx inflat Monde
03/06/2015
114,04 Oblig. indx inflat Monde
02/06/2015
115,55 Oblig. indx inflat Monde
01/06/2015
116,68 Oblig. indx inflat Monde
31/05/2015
116,77 Oblig. indx inflat Monde
30/05/2015
116,77 Oblig. indx inflat Monde
29/05/2015
116,77 Oblig. indx inflat Monde
28/05/2015
116,70 Oblig. indx inflat Monde
27/05/2015
116,75 Oblig. indx inflat Monde
26/05/2015
116,57 Oblig. indx inflat Monde
25/05/2015
115,79 Oblig. indx inflat Monde
24/05/2015
115,71 Oblig. indx inflat Monde
23/05/2015
115,71 Oblig. indx inflat Monde
22/05/2015
115,71 Oblig. indx inflat Monde
21/05/2015
115,81 Oblig. indx inflat Monde
20/05/2015
115,80 Oblig. indx inflat Monde
19/05/2015
115,54 Oblig. indx inflat Monde
18/05/2015
114,73 Oblig. indx inflat Monde
17/05/2015
115,36 Oblig. indx inflat Monde
16/05/2015
115,36 Oblig. indx inflat Monde
15/05/2015
115,36 Oblig. indx inflat Monde
14/05/2015
114,68 Oblig. indx inflat Monde
13/05/2015
115,35 Oblig. indx inflat Monde
12/05/2015
115,48 Oblig. indx inflat Monde
11/05/2015
116,22 Oblig. indx inflat Monde
10/05/2015
116,06 Oblig. indx inflat Monde
09/05/2015
116,06 Oblig. indx inflat Monde
08/05/2015
116,06 Oblig. indx inflat Monde
07/05/2015
114,83 Oblig. indx inflat Monde
06/05/2015
114,91 Oblig. indx inflat Monde
05/05/2015
115,79 Oblig. indx inflat Monde
04/05/2015
116,55 Oblig. indx inflat Monde
03/05/2015
116,69 Oblig. indx inflat Monde
02/05/2015
116,69 Oblig. indx inflat Monde
01/05/2015
116,69 Oblig. indx inflat Monde
30/04/2015
116,80 Oblig. indx inflat Monde
29/04/2015
117,59 Oblig. indx inflat Monde
28/04/2015
118,71 Oblig. indx inflat Monde
27/04/2015
119,39 Oblig. indx inflat Monde
26/04/2015
119,40 Oblig. indx inflat Monde
25/04/2015
119,40 Oblig. indx inflat Monde
24/04/2015
119,40 Oblig. indx inflat Monde
23/04/2015
119,29 Oblig. indx inflat Monde
22/04/2015
119,36 Oblig. indx inflat Monde
21/04/2015
119,99 Oblig. indx inflat Monde
20/04/2015
120,10 Oblig. indx inflat Monde
19/04/2015
119,79 Oblig. indx inflat Monde
18/04/2015
119,79 Oblig. indx inflat Monde
17/04/2015
119,79 Oblig. indx inflat Monde
16/04/2015
120,04 Oblig. indx inflat Monde
15/04/2015
120,70 Oblig. indx inflat Monde
14/04/2015
120,53 Oblig. indx inflat Monde
13/04/2015
120,28 Oblig. indx inflat Monde
12/04/2015
120,13 Oblig. indx inflat Monde
11/04/2015
120,13 Oblig. indx inflat Monde
10/04/2015
120,13 Oblig. indx inflat Monde
09/04/2015
119,21 Oblig. indx inflat Monde
08/04/2015
119,02 Oblig. indx inflat Monde
07/04/2015
119,04 Oblig. indx inflat Monde
06/04/2015
118,79 Oblig. indx inflat Monde
05/04/2015
118,69 Oblig. indx inflat Monde
04/04/2015
118,69 Oblig. indx inflat Monde
03/04/2015
118,69 Oblig. indx inflat Monde
02/04/2015
118,69 Oblig. indx inflat Monde
01/04/2015
119,13 Oblig. indx inflat Monde
31/03/2015
118,60 Oblig. indx inflat Monde
30/03/2015
118,24 Oblig. indx inflat Monde
29/03/2015
118,64 Oblig. indx inflat Monde
28/03/2015
118,64 Oblig. indx inflat Monde
27/03/2015
118,64 Oblig. indx inflat Monde
26/03/2015
118,05 Oblig. indx inflat Monde
25/03/2015
118,35 Oblig. indx inflat Monde
24/03/2015
118,44 Oblig. indx inflat Monde
23/03/2015
118,43 Oblig. indx inflat Monde
22/03/2015
119,30 Oblig. indx inflat Monde
21/03/2015
119,30 Oblig. indx inflat Monde
20/03/2015
119,30 Oblig. indx inflat Monde
19/03/2015
119,23 Oblig. indx inflat Monde
18/03/2015
118,68 Oblig. indx inflat Monde
17/03/2015
117,31 Oblig. indx inflat Monde
16/03/2015
117,62 Oblig. indx inflat Monde
15/03/2015
117,58 Oblig. indx inflat Monde
14/03/2015
117,58 Oblig. indx inflat Monde
13/03/2015
117,58 Oblig. indx inflat Monde
12/03/2015
117,72 Oblig. indx inflat Monde
11/03/2015
117,62 Oblig. indx inflat Monde
10/03/2015
116,64 Oblig. indx inflat Monde
09/03/2015
115,64 Oblig. indx inflat Monde
08/03/2015
115,48 Oblig. indx inflat Monde
07/03/2015
115,48 Oblig. indx inflat Monde
06/03/2015
115,48 Oblig. indx inflat Monde
05/03/2015
115,64 Oblig. indx inflat Monde
04/03/2015
115,41 Oblig. indx inflat Monde
03/03/2015
115,42 Oblig. indx inflat Monde
02/03/2015
115,54 Oblig. indx inflat Monde
01/03/2015
115,90 Oblig. indx inflat Monde
28/02/2015
115,90 Oblig. indx inflat Monde
27/02/2015
115,90 Oblig. indx inflat Monde
26/02/2015
115,32 Oblig. indx inflat Monde
25/02/2015
114,98 Oblig. indx inflat Monde
24/02/2015
114,77 Oblig. indx inflat Monde
23/02/2015
114,56 Oblig. indx inflat Monde
22/02/2015
114,51 Oblig. indx inflat Monde
21/02/2015
114,51 Oblig. indx inflat Monde
20/02/2015
114,51 Oblig. indx inflat Monde
19/02/2015
113,85 Oblig. indx inflat Monde
18/02/2015
113,81 Oblig. indx inflat Monde
17/02/2015
113,60 Oblig. indx inflat Monde
16/02/2015
113,90 Oblig. indx inflat Monde
15/02/2015
113,96 Oblig. indx inflat Monde
14/02/2015
113,96 Oblig. indx inflat Monde
13/02/2015
113,96 Oblig. indx inflat Monde
12/02/2015
114,22 Oblig. indx inflat Monde
11/02/2015
114,22 Oblig. indx inflat Monde
10/02/2015
114,54 Oblig. indx inflat Monde
09/02/2015
115,19 Oblig. indx inflat Monde
08/02/2015
114,74 Oblig. indx inflat Monde
07/02/2015
114,74 Oblig. indx inflat Monde
06/02/2015
114,74 Oblig. indx inflat Monde
05/02/2015
115,63 Oblig. indx inflat Monde
04/02/2015
115,62 Oblig. indx inflat Monde
03/02/2015
116,09 Oblig. indx inflat Monde
02/02/2015
116,62 Oblig. indx inflat Monde
01/02/2015
116,63 Oblig. indx inflat Monde
31/01/2015
116,63 Oblig. indx inflat Monde
30/01/2015
116,63 Oblig. indx inflat Monde
29/01/2015
116,19 Oblig. indx inflat Monde
28/01/2015
116,26 Oblig. indx inflat Monde
27/01/2015
116,49 Oblig. indx inflat Monde
26/01/2015
116,82 Oblig. indx inflat Monde
25/01/2015
117,13 Oblig. indx inflat Monde
24/01/2015
117,13 Oblig. indx inflat Monde
23/01/2015
117,13 Oblig. indx inflat Monde
22/01/2015
114,87 Oblig. indx inflat Monde
21/01/2015
114,64 Oblig. indx inflat Monde
20/01/2015
114,71 Oblig. indx inflat Monde
19/01/2015
114,29 Oblig. indx inflat Monde
18/01/2015
114,17 Oblig. indx inflat Monde
17/01/2015
114,17 Oblig. indx inflat Monde
16/01/2015
114,17 Oblig. indx inflat Monde
15/01/2015
113,64 Oblig. indx inflat Monde
14/01/2015
112,79 Oblig. indx inflat Monde
13/01/2015
112,14 Oblig. indx inflat Monde
12/01/2015
112,05 Oblig. indx inflat Monde
11/01/2015
112,00 Oblig. indx inflat Monde
10/01/2015
112,00 Oblig. indx inflat Monde
09/01/2015
112,00 Oblig. indx inflat Monde
08/01/2015
111,76 Oblig. indx inflat Monde
07/01/2015
111,37 Oblig. indx inflat Monde
06/01/2015
111,17 Oblig. indx inflat Monde
05/01/2015
111,12 Oblig. indx inflat Monde
04/01/2015
110,60 Oblig. indx inflat Monde
03/01/2015
110,60 Oblig. indx inflat Monde
02/01/2015
110,60 Oblig. indx inflat Monde
01/01/2015
110,05 Oblig. indx inflat Monde
31/12/2014
110,05 Oblig. indx inflat Monde
30/12/2014
109,83 Oblig. indx inflat Monde
29/12/2014
109,68 Oblig. indx inflat Monde
28/12/2014
109,40 Oblig. indx inflat Monde
27/12/2014
109,40 Oblig. indx inflat Monde
26/12/2014
109,40 Oblig. indx inflat Monde
25/12/2014
109,40 Oblig. indx inflat Monde
24/12/2014
109,40 Oblig. indx inflat Monde
23/12/2014
109,55 Oblig. indx inflat Monde
22/12/2014
109,66 Oblig. indx inflat Monde
21/12/2014
109,25 Oblig. indx inflat Monde
20/12/2014
109,25 Oblig. indx inflat Monde
19/12/2014
109,25 Oblig. indx inflat Monde
18/12/2014
109,12 Oblig. indx inflat Monde
17/12/2014
108,86 Oblig. indx inflat Monde
16/12/2014
108,55 Oblig. indx inflat Monde
15/12/2014
109,02 Oblig. indx inflat Monde
14/12/2014
109,20 Oblig. indx inflat Monde
13/12/2014
109,20 Oblig. indx inflat Monde
12/12/2014
109,20 Oblig. indx inflat Monde
11/12/2014
109,31 Oblig. indx inflat Monde
10/12/2014
109,58 Oblig. indx inflat Monde
09/12/2014
109,84 Oblig. indx inflat Monde
08/12/2014
110,00 Oblig. indx inflat Monde
07/12/2014
109,62 Oblig. indx inflat Monde
06/12/2014
109,62 Oblig. indx inflat Monde
05/12/2014
109,62 Oblig. indx inflat Monde
04/12/2014
110,05 Oblig. indx inflat Monde
03/12/2014
109,84 Oblig. indx inflat Monde
02/12/2014
109,29 Oblig. indx inflat Monde
01/12/2014
109,55 Oblig. indx inflat Monde
30/11/2014
109,57 Oblig. indx inflat Monde
29/11/2014
109,57 Oblig. indx inflat Monde
28/11/2014
109,57 Oblig. indx inflat Monde
27/11/2014
109,74 Oblig. indx inflat Monde
26/11/2014
109,66 Oblig. indx inflat Monde
25/11/2014
109,60 Oblig. indx inflat Monde
24/11/2014
109,32 Oblig. indx inflat Monde
23/11/2014
109,10 Oblig. indx inflat Monde
22/11/2014
109,10 Oblig. indx inflat Monde
21/11/2014
109,10 Oblig. indx inflat Monde
20/11/2014
108,15 Oblig. indx inflat Monde
19/11/2014
107,96 Oblig. indx inflat Monde
18/11/2014
108,27 Oblig. indx inflat Monde
17/11/2014
108,37 Oblig. indx inflat Monde
16/11/2014
108,71 Oblig. indx inflat Monde
15/11/2014
108,71 Oblig. indx inflat Monde
14/11/2014
108,71 Oblig. indx inflat Monde
13/11/2014
108,60 Oblig. indx inflat Monde
12/11/2014
108,75 Oblig. indx inflat Monde
11/11/2014
108,96 Oblig. indx inflat Monde
10/11/2014
108,85 Oblig. indx inflat Monde
09/11/2014
109,08 Oblig. indx inflat Monde
08/11/2014
109,08 Oblig. indx inflat Monde
07/11/2014
109,08 Oblig. indx inflat Monde
06/11/2014
108,36 Oblig. indx inflat Monde
05/11/2014
108,43 Oblig. indx inflat Monde
04/11/2014
108,41 Oblig. indx inflat Monde
03/11/2014
108,38 Oblig. indx inflat Monde
02/11/2014
108,43 Oblig. indx inflat Monde
01/11/2014
108,43 Oblig. indx inflat Monde
31/10/2014
108,43 Oblig. indx inflat Monde
30/10/2014
108,19 Oblig. indx inflat Monde
29/10/2014
107,67 Oblig. indx inflat Monde
28/10/2014
107,64 Oblig. indx inflat Monde
27/10/2014
107,83 Oblig. indx inflat Monde
26/10/2014
107,92 Oblig. indx inflat Monde
25/10/2014
107,92 Oblig. indx inflat Monde
24/10/2014
107,92 Oblig. indx inflat Monde
23/10/2014
107,95 Oblig. indx inflat Monde
22/10/2014
108,17 Oblig. indx inflat Monde
21/10/2014
108,02 Oblig. indx inflat Monde
20/10/2014
107,96 Oblig. indx inflat Monde
19/10/2014
107,63 Oblig. indx inflat Monde
18/10/2014
107,63 Oblig. indx inflat Monde
17/10/2014
107,63 Oblig. indx inflat Monde
16/10/2014
107,93 Oblig. indx inflat Monde
15/10/2014
108,49 Oblig. indx inflat Monde
14/10/2014
108,29 Oblig. indx inflat Monde
13/10/2014
108,27 Oblig. indx inflat Monde
12/10/2014
108,26 Oblig. indx inflat Monde
11/10/2014
108,26 Oblig. indx inflat Monde
10/10/2014
108,26 Oblig. indx inflat Monde
09/10/2014
107,87 Oblig. indx inflat Monde
08/10/2014
108,11 Oblig. indx inflat Monde
07/10/2014
108,10 Oblig. indx inflat Monde
06/10/2014
107,94 Oblig. indx inflat Monde
05/10/2014
107,60 Oblig. indx inflat Monde
04/10/2014
107,60 Oblig. indx inflat Monde
03/10/2014
107,60 Oblig. indx inflat Monde
02/10/2014
107,86 Oblig. indx inflat Monde
01/10/2014
108,07 Oblig. indx inflat Monde
30/09/2014
107,81 Oblig. indx inflat Monde
29/09/2014
107,32 Oblig. indx inflat Monde
28/09/2014
107,21 Oblig. indx inflat Monde
27/09/2014
107,21 Oblig. indx inflat Monde
26/09/2014
107,21 Oblig. indx inflat Monde
25/09/2014
107,48 Oblig. indx inflat Monde
24/09/2014
107,01 Oblig. indx inflat Monde
23/09/2014
106,72 Oblig. indx inflat Monde
22/09/2014
106,70 Oblig. indx inflat Monde
21/09/2014
106,58 Oblig. indx inflat Monde
20/09/2014
106,58 Oblig. indx inflat Monde
19/09/2014
106,58 Oblig. indx inflat Monde
18/09/2014
106,15 Oblig. indx inflat Monde
17/09/2014
106,22 Oblig. indx inflat Monde
16/09/2014
106,32 Oblig. indx inflat Monde
15/09/2014
106,46 Oblig. indx inflat Monde
14/09/2014
106,46 Oblig. indx inflat Monde
13/09/2014
106,46 Oblig. indx inflat Monde
12/09/2014
106,46 Oblig. indx inflat Monde
11/09/2014
106,84 Oblig. indx inflat Monde
10/09/2014
106,72 Oblig. indx inflat Monde
09/09/2014
107,18 Oblig. indx inflat Monde
08/09/2014
107,57 Oblig. indx inflat Monde
07/09/2014
107,95 Oblig. indx inflat Monde
06/09/2014
107,95 Oblig. indx inflat Monde
05/09/2014
107,95 Oblig. indx inflat Monde
04/09/2014
107,72 Oblig. indx inflat Monde
03/09/2014
107,34 Oblig. indx inflat Monde
02/09/2014
107,61 Oblig. indx inflat Monde
01/09/2014
107,73 Oblig. indx inflat Monde
31/08/2014
107,57 Oblig. indx inflat Monde
30/08/2014
107,57 Oblig. indx inflat Monde
29/08/2014
107,57 Oblig. indx inflat Monde
28/08/2014
107,43 Oblig. indx inflat Monde
27/08/2014
107,26 Oblig. indx inflat Monde
26/08/2014
106,89 Oblig. indx inflat Monde
25/08/2014
106,53 Oblig. indx inflat Monde
24/08/2014
106,24 Oblig. indx inflat Monde
23/08/2014
106,24 Oblig. indx inflat Monde
22/08/2014
106,24 Oblig. indx inflat Monde
21/08/2014
106,32 Oblig. indx inflat Monde
20/08/2014
106,24 Oblig. indx inflat Monde
19/08/2014
106,07 Oblig. indx inflat Monde
18/08/2014
105,98 Oblig. indx inflat Monde
17/08/2014
106,02 Oblig. indx inflat Monde
16/08/2014
106,02 Oblig. indx inflat Monde
15/08/2014
106,02 Oblig. indx inflat Monde
14/08/2014
105,81 Oblig. indx inflat Monde
13/08/2014
105,70 Oblig. indx inflat Monde
12/08/2014
105,70 Oblig. indx inflat Monde
11/08/2014
105,53 Oblig. indx inflat Monde
10/08/2014
105,63 Oblig. indx inflat Monde
09/08/2014
105,63 Oblig. indx inflat Monde
08/08/2014
105,63 Oblig. indx inflat Monde
07/08/2014
105,61 Oblig. indx inflat Monde
06/08/2014
105,56 Oblig. indx inflat Monde
05/08/2014
105,30 Oblig. indx inflat Monde
04/08/2014
105,37 Oblig. indx inflat Monde
03/08/2014
105,44 Oblig. indx inflat Monde
02/08/2014
105,44 Oblig. indx inflat Monde
01/08/2014
105,44 Oblig. indx inflat Monde
31/07/2014
105,42 Oblig. indx inflat Monde
30/07/2014
105,47 Oblig. indx inflat Monde
29/07/2014
105,66 Oblig. indx inflat Monde
28/07/2014
105,48 Oblig. indx inflat Monde
27/07/2014
105,56 Oblig. indx inflat Monde
26/07/2014
105,56 Oblig. indx inflat Monde
25/07/2014
105,56 Oblig. indx inflat Monde
24/07/2014
105,29 Oblig. indx inflat Monde
23/07/2014
105,43 Oblig. indx inflat Monde
22/07/2014
105,32 Oblig. indx inflat Monde
21/07/2014
105,19 Oblig. indx inflat Monde
20/07/2014
105,11 Oblig. indx inflat Monde
19/07/2014
105,11 Oblig. indx inflat Monde
18/07/2014
105,11 Oblig. indx inflat Monde
17/07/2014
105,04 Oblig. indx inflat Monde
16/07/2014
104,73 Oblig. indx inflat Monde
15/07/2014
104,45 Oblig. indx inflat Monde
14/07/2014
104,45 Oblig. indx inflat Monde
13/07/2014
104,64 Oblig. indx inflat Monde
12/07/2014
104,64 Oblig. indx inflat Monde
11/07/2014
104,64 Oblig. indx inflat Monde
10/07/2014
104,53 Oblig. indx inflat Monde
09/07/2014
104,42 Oblig. indx inflat Monde
08/07/2014
104,41 Oblig. indx inflat Monde
07/07/2014
104,17 Oblig. indx inflat Monde
06/07/2014
104,02 Oblig. indx inflat Monde
05/07/2014
104,02 Oblig. indx inflat Monde
04/07/2014
104,02 Oblig. indx inflat Monde
03/07/2014
103,90 Oblig. indx inflat Monde
02/07/2014
103,88 Oblig. indx inflat Monde
01/07/2014
104,01 Oblig. indx inflat Monde
30/06/2014
104,19 Oblig. indx inflat Monde
29/06/2014
104,36 Oblig. indx inflat Monde
28/06/2014
104,36 Oblig. indx inflat Monde
27/06/2014
104,36 Oblig. indx inflat Monde
26/06/2014
104,42 Oblig. indx inflat Monde
25/06/2014
104,25 Oblig. indx inflat Monde
24/06/2014
103,99 Oblig. indx inflat Monde
23/06/2014
103,93 Oblig. indx inflat Monde
22/06/2014
103,91 Oblig. indx inflat Monde
21/06/2014
103,91 Oblig. indx inflat Monde
20/06/2014
103,91 Oblig. indx inflat Monde
19/06/2014
103,86 Oblig. indx inflat Monde
18/06/2014
103,84 Oblig. indx inflat Monde
17/06/2014
103,68 Oblig. indx inflat Monde
16/06/2014
103,92 Oblig. indx inflat Monde
15/06/2014
103,86 Oblig. indx inflat Monde
14/06/2014
103,86 Oblig. indx inflat Monde
13/06/2014
103,86 Oblig. indx inflat Monde
12/06/2014
103,76 Oblig. indx inflat Monde
11/06/2014
103,66 Oblig. indx inflat Monde
10/06/2014
103,63 Oblig. indx inflat Monde
09/06/2014
103,58 Oblig. indx inflat Monde
08/06/2014
103,55 Oblig. indx inflat Monde
07/06/2014
103,55 Oblig. indx inflat Monde
06/06/2014
103,55 Oblig. indx inflat Monde
05/06/2014
103,53 Oblig. indx inflat Monde
04/06/2014
103,13 Oblig. indx inflat Monde
03/06/2014
103,32 Oblig. indx inflat Monde
02/06/2014
103,74 Oblig. indx inflat Monde
01/06/2014
104,00 Oblig. indx inflat Monde
31/05/2014
104,00 Oblig. indx inflat Monde
30/05/2014
104,00 Oblig. indx inflat Monde
29/05/2014
103,99 Oblig. indx inflat Monde
28/05/2014
103,89 Oblig. indx inflat Monde
27/05/2014
103,44 Oblig. indx inflat Monde
26/05/2014
103,53 Oblig. indx inflat Monde
25/05/2014
103,47 Oblig. indx inflat Monde
24/05/2014
103,47 Oblig. indx inflat Monde
23/05/2014
103,47 Oblig. indx inflat Monde
22/05/2014
103,24 Oblig. indx inflat Monde
21/05/2014
103,24 Oblig. indx inflat Monde
20/05/2014
103,19 Oblig. indx inflat Monde
19/05/2014
103,31 Oblig. indx inflat Monde
18/05/2014
103,47 Oblig. indx inflat Monde
17/05/2014
103,47 Oblig. indx inflat Monde
16/05/2014
103,47 Oblig. indx inflat Monde
15/05/2014
103,52 Oblig. indx inflat Monde
14/05/2014
103,08 Oblig. indx inflat Monde
13/05/2014
102,79 Oblig. indx inflat Monde
12/05/2014
102,44 Oblig. indx inflat Monde
11/05/2014
102,54 Oblig. indx inflat Monde
10/05/2014
102,54 Oblig. indx inflat Monde
09/05/2014
102,54 Oblig. indx inflat Monde
08/05/2014
102,08 Oblig. indx inflat Monde
07/05/2014
101,94 Oblig. indx inflat Monde
06/05/2014
101,91 Oblig. indx inflat Monde
05/05/2014
102,12 Oblig. indx inflat Monde
04/05/2014
102,13 Oblig. indx inflat Monde
03/05/2014
102,13 Oblig. indx inflat Monde
02/05/2014
102,13 Oblig. indx inflat Monde
01/05/2014
101,86 Oblig. indx inflat Monde
30/04/2014
101,76 Oblig. indx inflat Monde
29/04/2014
101,63 Oblig. indx inflat Monde
28/04/2014
101,54 Oblig. indx inflat Monde
27/04/2014
101,77 Oblig. indx inflat Monde
26/04/2014
101,77 Oblig. indx inflat Monde
25/04/2014
101,77 Oblig. indx inflat Monde
24/04/2014
101,74 Oblig. indx inflat Monde
23/04/2014
101,69 Oblig. indx inflat Monde
22/04/2014
101,65 Oblig. indx inflat Monde
21/04/2014
101,59 Oblig. indx inflat Monde
20/04/2014
101,59 Oblig. indx inflat Monde
19/04/2014
101,59 Oblig. indx inflat Monde
18/04/2014
101,59 Oblig. indx inflat Monde
17/04/2014
101,59 Oblig. indx inflat Monde
16/04/2014
101,73 Oblig. indx inflat Monde
15/04/2014
101,70 Oblig. indx inflat Monde
14/04/2014
101,43 Oblig. indx inflat Monde
13/04/2014
101,34 Oblig. indx inflat Monde
12/04/2014
101,34 Oblig. indx inflat Monde
11/04/2014
101,34 Oblig. indx inflat Monde
10/04/2014
101,33 Oblig. indx inflat Monde
09/04/2014
101,20 Oblig. indx inflat Monde
08/04/2014
101,21 Oblig. indx inflat Monde
07/04/2014
101,36 Oblig. indx inflat Monde
06/04/2014
101,34 Oblig. indx inflat Monde
05/04/2014
101,34 Oblig. indx inflat Monde
04/04/2014
101,34 Oblig. indx inflat Monde
03/04/2014
100,66 Oblig. indx inflat Monde
02/04/2014
100,52 Oblig. indx inflat Monde
01/04/2014
100,73 Oblig. indx inflat Monde
31/03/2014
100,83 Oblig. indx inflat Monde
30/03/2014
100,81 Oblig. indx inflat Monde
29/03/2014
100,81 Oblig. indx inflat Monde
28/03/2014
100,81 Oblig. indx inflat Monde
27/03/2014
101,00 Oblig. indx inflat Monde
26/03/2014
100,61 Oblig. indx inflat Monde
25/03/2014
100,37 Oblig. indx inflat Monde
24/03/2014
100,31 Oblig. indx inflat Monde
23/03/2014
100,14 Oblig. indx inflat Monde
22/03/2014
100,14 Oblig. indx inflat Monde
21/03/2014
100,14 Oblig. indx inflat Monde
20/03/2014
100,02 Oblig. indx inflat Monde
19/03/2014
100,07 Oblig. indx inflat Monde
18/03/2014
100,37 Oblig. indx inflat Monde
17/03/2014
100,27 Oblig. indx inflat Monde
16/03/2014
100,36 Oblig. indx inflat Monde
15/03/2014
100,36 Oblig. indx inflat Monde
14/03/2014
100,36 Oblig. indx inflat Monde
13/03/2014
100,11 Oblig. indx inflat Monde
12/03/2014
100,04 Oblig. indx inflat Monde
11/03/2014
100,09 Oblig. indx inflat Monde
10/03/2014
100,01 Oblig. indx inflat Monde
09/03/2014
100,10 Oblig. indx inflat Monde
08/03/2014
100,10 Oblig. indx inflat Monde
07/03/2014
100,10 Oblig. indx inflat Monde
06/03/2014
100,72 Oblig. indx inflat Monde
05/03/2014
100,95 Oblig. indx inflat Monde
04/03/2014
100,77 Oblig. indx inflat Monde
03/03/2014
100,86 Oblig. indx inflat Monde
02/03/2014
100,39 Oblig. indx inflat Monde
01/03/2014
100,39 Oblig. indx inflat Monde
28/02/2014
100,39 Oblig. indx inflat Monde
27/02/2014
100,79 Oblig. indx inflat Monde
26/02/2014
100,38 Oblig. indx inflat Monde
25/02/2014
100,18 Oblig. indx inflat Monde
24/02/2014
100,06 Oblig. indx inflat Monde
23/02/2014
100,00 Oblig. indx inflat Monde
22/02/2014
100,00 Oblig. indx inflat Monde
21/02/2014
100,00 Oblig. indx inflat Monde
20/02/2014
99,88 Oblig. indx inflat Monde
19/02/2014
99,99 Oblig. indx inflat Monde
18/02/2014
100,09 Oblig. indx inflat Monde
17/02/2014
100,02 Oblig. indx inflat Monde
16/02/2014
99,94 Oblig. indx inflat Monde
15/02/2014
99,94 Oblig. indx inflat Monde
14/02/2014
99,94 Oblig. indx inflat Monde
13/02/2014
99,92 Oblig. indx inflat Monde
12/02/2014
100,00 Oblig. indx inflat Monde
11/02/2014
99,89 Oblig. indx inflat Monde
10/02/2014
100,19 Oblig. indx inflat Monde
09/02/2014
100,41 Oblig. indx inflat Monde
08/02/2014
100,41 Oblig. indx inflat Monde
07/02/2014
100,41 Oblig. indx inflat Monde
06/02/2014
100,46 Oblig. indx inflat Monde
05/02/2014
100,49 Oblig. indx inflat Monde
04/02/2014
100,67 Oblig. indx inflat Monde
03/02/2014
100,92 Oblig. indx inflat Monde
02/02/2014
100,71 Oblig. indx inflat Monde
01/02/2014
100,71 Oblig. indx inflat Monde
31/01/2014
100,71 Oblig. indx inflat Monde
30/01/2014
100,31 Oblig. indx inflat Monde
29/01/2014
100,15 Oblig. indx inflat Monde
28/01/2014
99,85 Oblig. indx inflat Monde
27/01/2014
99,84 Oblig. indx inflat Monde
26/01/2014
99,85 Oblig. indx inflat Monde
25/01/2014
99,85 Oblig. indx inflat Monde
24/01/2014
99,85 Oblig. indx inflat Monde
23/01/2014
99,94 Oblig. indx inflat Monde
22/01/2014
100,04 Oblig. indx inflat Monde
21/01/2014
100,23 Oblig. indx inflat Monde
20/01/2014
100,22 Oblig. indx inflat Monde
19/01/2014
100,19 Oblig. indx inflat Monde
18/01/2014
100,19 Oblig. indx inflat Monde
17/01/2014
100,19 Oblig. indx inflat Monde
16/01/2014
100,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/01/2017
149,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/01/2017
149,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/01/2017
149,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/01/2017
149,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/01/2017
149,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/01/2017
151,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/01/2017
150,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/01/2017
151,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/01/2017
150,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/01/2017
150,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/01/2017
150,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/01/2017
151,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/01/2017
151,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/01/2017
152,25 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/01/2017
151,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/01/2017
150,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/12/2016
150,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/12/2016
150,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/12/2016
151,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/12/2016
151,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/12/2016
150,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/12/2016
150,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/12/2016
150,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/12/2016
150,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/12/2016
150,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/12/2016
149,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/12/2016
150,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/12/2016
149,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/12/2016
148,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/12/2016
148,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/12/2016
148,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/12/2016
148,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/12/2016
149,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/12/2016
147,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/12/2016
148,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/12/2016
147,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/12/2016
149,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/12/2016
149,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/12/2016
149,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/12/2016
145,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/12/2016
146,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/12/2016
146,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/12/2016
146,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/12/2016
146,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/12/2016
146,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/12/2016
146,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/12/2016
146,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/11/2016
147,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/11/2016
147,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/11/2016
148,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/11/2016
148,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/11/2016
148,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/11/2016
148,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/11/2016
148,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/11/2016
147,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/11/2016
148,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/11/2016
147,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/11/2016
147,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/11/2016
147,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/11/2016
147,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/11/2016
146,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/11/2016
147,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/11/2016
146,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/11/2016
146,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/11/2016
145,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/11/2016
145,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/11/2016
145,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/11/2016
146,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/11/2016
145,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/11/2016
145,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/11/2016
145,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/11/2016
145,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/11/2016
145,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/11/2016
145,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/11/2016
145,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/11/2016
145,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/11/2016
145,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/10/2016
147,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/10/2016
147,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/10/2016
147,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/10/2016
147,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/10/2016
148,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/10/2016
148,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/10/2016
149,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/10/2016
149,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/10/2016
149,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/10/2016
149,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/10/2016
149,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/10/2016
147,67 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/10/2016
147,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/10/2016
146,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/10/2016
146,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/10/2016
146,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/10/2016
146,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/10/2016
146,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/10/2016
146,41 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/10/2016
146,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/10/2016
146,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/10/2016
145,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/10/2016
145,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/10/2016
145,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/10/2016
145,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/10/2016
145,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/10/2016
145,09 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/10/2016
146,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/10/2016
145,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/10/2016
146,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/10/2016
146,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/09/2016
146,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/09/2016
144,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/09/2016
145,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/09/2016
144,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/09/2016
143,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/09/2016
144,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/09/2016
144,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/09/2016
144,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/09/2016
143,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/09/2016
143,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/09/2016
142,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/09/2016
142,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/09/2016
141,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/09/2016
141,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/09/2016
141,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/09/2016
140,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/09/2016
141,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/09/2016
142,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/09/2016
141,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/09/2016
141,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/09/2016
141,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/09/2016
141,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/09/2016
142,70 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/09/2016
144,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/09/2016
144,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/09/2016
144,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/09/2016
143,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/09/2016
143,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/09/2016
143,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/09/2016
144,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/08/2016
145,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/08/2016
144,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/08/2016
144,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/08/2016
143,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/08/2016
143,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/08/2016
143,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/08/2016
142,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/08/2016
143,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/08/2016
141,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/08/2016
142,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/08/2016
141,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/08/2016
141,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/08/2016
141,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/08/2016
142,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/08/2016
141,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/08/2016
142,35 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/08/2016
143,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/08/2016
144,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/08/2016
144,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/08/2016
144,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/08/2016
143,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/08/2016
142,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/08/2016
143,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/08/2016
142,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/08/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/08/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/08/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/08/2016
140,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/08/2016
139,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/08/2016
139,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/08/2016
140,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/07/2016
141,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/07/2016
141,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/07/2016
141,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/07/2016
141,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/07/2016
142,25 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/07/2016
141,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/07/2016
142,15 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/07/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/07/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/07/2016
141,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/07/2016
141,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/07/2016
141,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/07/2016
141,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/07/2016
141,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/07/2016
140,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/07/2016
140,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/07/2016
140,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/07/2016
140,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/07/2016
142,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/07/2016
141,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/07/2016
143,15 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/07/2016
142,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/07/2016
142,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/07/2016
142,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/07/2016
142,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/07/2016
142,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/07/2016
141,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/07/2016
141,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/07/2016
141,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/07/2016
141,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/07/2016
141,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/06/2016
140,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/06/2016
140,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/06/2016
140,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/06/2016
141,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/06/2016
139,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/06/2016
139,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/06/2016
139,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/06/2016
133,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/06/2016
134,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/06/2016
134,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/06/2016
134,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/06/2016
137,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/06/2016
135,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/06/2016
136,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/06/2016
135,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/06/2016
134,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/06/2016
134,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/06/2016
134,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/06/2016
134,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/06/2016
133,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/06/2016
133,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/06/2016
133,40 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/06/2016
135,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/06/2016
134,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/06/2016
134,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/05/2016
134,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/05/2016
135,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/05/2016
135,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/05/2016
135,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/05/2016
135,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/05/2016
135,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/05/2016
134,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/05/2016
134,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/05/2016
133,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/05/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/05/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/05/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/05/2016
133,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/05/2016
133,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/05/2016
133,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/05/2016
133,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/05/2016
132,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/05/2016
132,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/05/2016
132,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/05/2016
132,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/05/2016
131,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/05/2016
132,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/05/2016
131,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/05/2016
131,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/05/2016
131,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/05/2016
131,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/05/2016
130,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/05/2016
130,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/05/2016
129,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/05/2016
130,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/05/2016
131,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/04/2016
131,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/04/2016
131,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/04/2016
131,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/04/2016
131,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/04/2016
131,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/04/2016
132,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/04/2016
132,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/04/2016
132,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/04/2016
132,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/04/2016
131,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/04/2016
131,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/04/2016
132,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/04/2016
132,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/04/2016
132,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/04/2016
132,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/04/2016
132,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/04/2016
132,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/04/2016
132,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/04/2016
131,67 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/04/2016
132,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/04/2016
132,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/04/2016
132,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/04/2016
132,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/04/2016
132,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/04/2016
132,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/04/2016
132,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/04/2016
132,19 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/04/2016
131,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/04/2016
131,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/04/2016
131,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/03/2016
132,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/03/2016
132,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/03/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/03/2016
134,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/03/2016
134,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/03/2016
134,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/03/2016
134,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/03/2016
134,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/03/2016
134,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/03/2016
133,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/03/2016
132,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/03/2016
132,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/03/2016
132,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/03/2016
132,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/03/2016
131,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/03/2016
133,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/03/2016
133,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/03/2016
133,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/03/2016
134,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/03/2016
134,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/03/2016
134,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/03/2016
137,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/03/2016
135,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/03/2016
134,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/03/2016
135,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/03/2016
135,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/03/2016
135,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/03/2016
135,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/03/2016
135,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/03/2016
136,19 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/03/2016
136,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/02/2016
135,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/02/2016
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/02/2016
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/02/2016
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/02/2016
133,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/02/2016
134,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/02/2016
133,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/02/2016
133,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/02/2016
132,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/02/2016
132,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/02/2016
132,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/02/2016
132,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/02/2016
131,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/02/2016
131,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/02/2016
131,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/02/2016
130,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/02/2016
130,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/02/2016
130,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/02/2016
130,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/02/2016
130,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/02/2016
131,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/02/2016
133,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/02/2016
131,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/02/2016
131,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/02/2016
131,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/02/2016
131,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/02/2016
134,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/02/2016
135,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/02/2016
135,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/01/2016
135,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/01/2016
135,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/01/2016
135,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/01/2016
134,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/01/2016
134,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/01/2016
134,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/01/2016
134,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/01/2016
134,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/01/2016
134,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/01/2016
134,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/01/2016
133,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/01/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/01/2016
133,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/01/2016
133,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/01/2016
133,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/01/2016
133,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/01/2016
133,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/01/2016
133,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/01/2016
134,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/01/2016
134,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/01/2016
133,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/01/2016
134,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/01/2016
134,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/01/2016
134,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/01/2016
134,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/01/2016
135,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/01/2016
135,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/01/2016
133,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/01/2016
132,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/01/2016
132,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/01/2016
132,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/12/2015
132,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/12/2015
132,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/12/2015
132,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/12/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/12/2015
134,25 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/12/2015
134,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/12/2015
134,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/12/2015
134,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/12/2015
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/12/2015
132,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/12/2015
131,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/12/2015
132,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/12/2015
133,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/12/2015
133,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/12/2015
133,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/12/2015
133,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/12/2015
133,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/12/2015
135,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/12/2015
135,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/12/2015
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/12/2015
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/12/2015
133,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/12/2015
137,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/12/2015
139,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/12/2015
139,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/11/2015
139,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/11/2015
139,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/11/2015
139,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/11/2015
139,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/11/2015
138,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/11/2015
138,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/11/2015
137,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/11/2015
137,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/11/2015
137,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/11/2015
137,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/11/2015
137,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/11/2015
136,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/11/2015
136,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/11/2015
136,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/11/2015
135,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/11/2015
135,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/11/2015
135,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/11/2015
135,22 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/11/2015
135,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/11/2015
135,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/11/2015
135,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/11/2015
134,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/11/2015
133,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/11/2015
133,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/11/2015
133,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/11/2015
133,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/11/2015
133,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/11/2015
132,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/11/2015
132,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/11/2015
133,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/10/2015
133,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/10/2015
133,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/10/2015
134,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/10/2015
133,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/10/2015
133,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/10/2015
133,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/10/2015
132,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/10/2015
132,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/10/2015
132,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/10/2015
129,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/10/2015
128,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/10/2015
128,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/10/2015
129,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/10/2015
129,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/10/2015
129,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/10/2015
129,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/10/2015
128,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/10/2015
128,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/10/2015
128,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/10/2015
128,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/10/2015
129,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/10/2015
129,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/10/2015
129,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/10/2015
130,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/10/2015
130,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/10/2015
130,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/10/2015
131,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/10/2015
132,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/10/2015
132,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/10/2015
132,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/10/2015
131,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/09/2015
129,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/09/2015
129,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/09/2015
130,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/09/2015
130,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/09/2015
130,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/09/2015
130,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/09/2015
130,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/09/2015
131,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/09/2015
130,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/09/2015
130,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/09/2015
128,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/09/2015
128,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/09/2015
128,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/09/2015
128,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/09/2015
129,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/09/2015
129,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/09/2015
129,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/09/2015
130,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/09/2015
130,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/09/2015
130,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/09/2015
131,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/09/2015
131,40 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/09/2015
131,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/09/2015
132,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/09/2015
132,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/09/2015
132,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/09/2015
132,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/09/2015
130,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/09/2015
129,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/09/2015
130,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/08/2015
130,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/08/2015
130,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/08/2015
130,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/08/2015
130,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/08/2015
129,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/08/2015
128,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/08/2015
127,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/08/2015
131,19 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/08/2015
131,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/08/2015
131,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/08/2015
131,06 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/08/2015
132,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/08/2015
133,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/08/2015
133,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/08/2015
133,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/08/2015
132,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/08/2015
132,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/08/2015
132,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/08/2015
133,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/08/2015
133,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/08/2015
134,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/08/2015
135,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/08/2015
135,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/08/2015
135,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/08/2015
135,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/08/2015
135,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/08/2015
135,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/08/2015
135,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/08/2015
135,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/08/2015
135,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/08/2015
135,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/07/2015
135,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/07/2015
135,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/07/2015
133,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/07/2015
133,67 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/07/2015
133,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/07/2015
135,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/07/2015
135,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/07/2015
135,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/07/2015
133,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/07/2015
134,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/07/2015
134,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/07/2015
135,40 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/07/2015
134,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/07/2015
134,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/07/2015
134,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/07/2015
134,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/07/2015
132,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/07/2015
132,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/07/2015
131,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/07/2015
130,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/07/2015
130,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/07/2015
130,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/07/2015
133,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/07/2015
134,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/07/2015
134,35 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/07/2015
133,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/07/2015
131,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/07/2015
131,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/07/2015
131,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/07/2015
131,70 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/07/2015
131,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/06/2015
130,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/06/2015
130,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/06/2015
129,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/06/2015
129,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/06/2015
129,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/06/2015
130,35 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/06/2015
130,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/06/2015
130,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/06/2015
129,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/06/2015
130,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/06/2015
130,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/06/2015
130,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/06/2015
128,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/06/2015
130,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/06/2015
130,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/06/2015
130,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/06/2015
130,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/06/2015
130,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/06/2015
130,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/06/2015
129,84 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/06/2015
128,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/06/2015
129,64 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/06/2015
131,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/06/2015
129,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/06/2015
129,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/06/2015
129,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/06/2015
128,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/06/2015
132,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/06/2015
134,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/06/2015
136,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/05/2015
135,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/05/2015
135,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/05/2015
135,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/05/2015
136,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/05/2015
136,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/05/2015
135,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/05/2015
134,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/05/2015
132,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/05/2015
132,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/05/2015
132,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/05/2015
132,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/05/2015
133,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/05/2015
132,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/05/2015
130,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/05/2015
130,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/05/2015
130,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/05/2015
130,73 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/05/2015
129,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/05/2015
132,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/05/2015
131,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/05/2015
134,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/05/2015
133,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/05/2015
133,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/05/2015
133,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/05/2015
131,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/05/2015
132,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/05/2015
134,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/05/2015
134,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/05/2015
134,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/05/2015
134,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/05/2015
134,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/04/2015
134,35 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/04/2015
136,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/04/2015
139,25 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/04/2015
140,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/04/2015
140,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/04/2015
140,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/04/2015
140,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/04/2015
140,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/04/2015
141,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/04/2015
142,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/04/2015
142,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/04/2015
140,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/04/2015
140,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/04/2015
140,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/04/2015
142,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/04/2015
144,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/04/2015
144,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/04/2015
144,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/04/2015
144,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/04/2015
144,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/04/2015
144,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/04/2015
141,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/04/2015
140,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/04/2015
140,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/04/2015
140,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/04/2015
140,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/04/2015
140,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/04/2015
140,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/04/2015
140,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/04/2015
141,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/03/2015
140,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/03/2015
140,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/03/2015
140,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/03/2015
140,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/03/2015
140,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/03/2015
138,71 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/03/2015
138,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/03/2015
139,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/03/2015
139,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/03/2015
141,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/03/2015
141,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/03/2015
141,51 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/03/2015
142,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/03/2015
141,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/03/2015
139,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/03/2015
141,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/03/2015
140,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/03/2015
140,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/03/2015
140,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/03/2015
140,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/03/2015
140,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/03/2015
137,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/03/2015
135,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/03/2015
135,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/03/2015
135,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/03/2015
135,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/03/2015
133,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/03/2015
133,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/03/2015
132,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/03/2015
133,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/03/2015
132,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/02/2015
132,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/02/2015
132,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/02/2015
132,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/02/2015
131,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/02/2015
130,56 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/02/2015
131,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/02/2015
130,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/02/2015
130,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/02/2015
130,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/02/2015
129,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/02/2015
129,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/02/2015
129,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/02/2015
129,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/02/2015
129,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/02/2015
129,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/02/2015
129,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/02/2015
130,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/02/2015
130,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/02/2015
131,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/02/2015
132,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/02/2015
130,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/02/2015
130,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/02/2015
130,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/02/2015
132,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/02/2015
131,60 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/02/2015
133,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/02/2015
134,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/02/2015
133,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/01/2015
133,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/01/2015
133,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/01/2015
133,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/01/2015
132,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/01/2015
133,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/01/2015
134,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/01/2015
135,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/01/2015
135,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/01/2015
135,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/01/2015
128,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/01/2015
129,64 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/01/2015
129,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/01/2015
128,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/01/2015
129,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/01/2015
129,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/01/2015
129,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/01/2015
127,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/01/2015
126,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/01/2015
125,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/01/2015
124,89 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/01/2015
124,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/01/2015
124,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/01/2015
124,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/01/2015
124,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/01/2015
124,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/01/2015
123,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/01/2015
123,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/01/2015
121,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/01/2015
121,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/01/2015
121,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/01/2015
120,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/12/2014
120,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/12/2014
120,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/12/2014
119,41 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/12/2014
119,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/12/2014
119,00 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/12/2014
118,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/12/2014
118,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/12/2014
118,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/12/2014
118,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/12/2014
117,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/12/2014
116,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/12/2014
117,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/12/2014
117,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/12/2014
117,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/12/2014
117,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/12/2014
117,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/12/2014
118,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/12/2014
118,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/12/2014
119,09 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/12/2014
118,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/12/2014
118,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/12/2014
118,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/12/2014
118,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/12/2014
118,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/12/2014
117,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/12/2014
117,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/11/2014
117,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/11/2014
117,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/11/2014
117,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/11/2014
117,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/11/2014
117,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/11/2014
117,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/11/2014
116,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/11/2014
116,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/11/2014
116,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/11/2014
116,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/11/2014
115,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/11/2014
114,97 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/11/2014
115,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/11/2014
115,86 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/11/2014
116,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/11/2014
116,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/11/2014
116,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/11/2014
116,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/11/2014
116,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/11/2014
116,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/11/2014
116,19 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/11/2014
116,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/11/2014
116,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/11/2014
116,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/11/2014
115,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/11/2014
115,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/11/2014
115,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/11/2014
115,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/11/2014
115,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/11/2014
115,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/10/2014
115,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/10/2014
114,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/10/2014
112,99 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/10/2014
112,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/10/2014
113,66 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/10/2014
113,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/10/2014
113,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/10/2014
113,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/10/2014
113,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/10/2014
113,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/10/2014
113,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/10/2014
113,58 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/10/2014
112,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/10/2014
112,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/10/2014
112,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/10/2014
114,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/10/2014
115,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/10/2014
114,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/10/2014
114,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/10/2014
114,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/10/2014
114,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/10/2014
114,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/10/2014
113,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/10/2014
114,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/10/2014
114,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/10/2014
114,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/10/2014
113,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/10/2014
113,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/10/2014
113,85 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/10/2014
113,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/10/2014
114,01 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/09/2014
113,84 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/09/2014
112,82 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/09/2014
112,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/09/2014
112,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/09/2014
112,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/09/2014
112,61 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/09/2014
111,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/09/2014
110,67 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/09/2014
111,15 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/09/2014
110,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/09/2014
110,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/09/2014
110,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/09/2014
110,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/09/2014
110,12 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/09/2014
110,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/09/2014
110,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/09/2014
110,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/09/2014
110,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/09/2014
110,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/09/2014
110,84 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/09/2014
110,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/09/2014
111,29 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/09/2014
111,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/09/2014
111,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/09/2014
111,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/09/2014
111,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/09/2014
111,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/09/2014
110,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/09/2014
110,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/09/2014
110,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/08/2014
110,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/08/2014
110,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/08/2014
110,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/08/2014
110,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/08/2014
109,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/08/2014
109,53 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/08/2014
109,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/08/2014
108,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/08/2014
108,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/08/2014
108,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/08/2014
108,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/08/2014
108,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/08/2014
107,84 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/08/2014
107,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/08/2014
107,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/08/2014
107,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/08/2014
107,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/08/2014
107,33 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/08/2014
107,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/08/2014
107,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/08/2014
106,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/08/2014
107,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/08/2014
107,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/08/2014
107,07 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/08/2014
106,84 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/08/2014
107,09 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/08/2014
106,47 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/08/2014
106,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/08/2014
106,41 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/08/2014
106,41 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/08/2014
106,41 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/07/2014
106,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/07/2014
106,64 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/07/2014
106,57 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/07/2014
106,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/07/2014
106,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/07/2014
106,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/07/2014
106,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/07/2014
105,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/07/2014
105,96 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/07/2014
105,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/07/2014
105,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/07/2014
105,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/07/2014
105,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/07/2014
105,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/07/2014
105,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/07/2014
104,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/07/2014
104,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/07/2014
104,17 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/07/2014
104,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/07/2014
104,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/07/2014
104,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/07/2014
104,42 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/07/2014
104,11 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/07/2014
104,04 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/07/2014
103,81 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/07/2014
103,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/07/2014
103,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/07/2014
103,80 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/07/2014
103,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/07/2014
103,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/07/2014
103,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/06/2014
103,69 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/06/2014
104,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/06/2014
104,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/06/2014
104,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/06/2014
104,26 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/06/2014
103,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/06/2014
103,64 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/06/2014
103,88 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/06/2014
103,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/06/2014
103,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/06/2014
103,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/06/2014
103,70 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/06/2014
103,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/06/2014
103,67 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/06/2014
104,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/06/2014
103,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/06/2014
103,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/06/2014
103,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/06/2014
103,94 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/06/2014
103,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/06/2014
103,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/06/2014
103,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/06/2014
103,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/06/2014
103,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/06/2014
103,46 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/06/2014
103,54 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/06/2014
103,19 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/06/2014
103,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/06/2014
103,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/06/2014
104,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/05/2014
104,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/05/2014
104,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/05/2014
104,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/05/2014
103,90 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/05/2014
103,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/05/2014
103,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/05/2014
103,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/05/2014
103,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/05/2014
103,24 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/05/2014
102,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/05/2014
102,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/05/2014
102,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/05/2014
102,95 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/05/2014
103,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/05/2014
103,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/05/2014
103,23 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/05/2014
103,30 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/05/2014
102,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/05/2014
102,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/05/2014
101,70 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/05/2014
101,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/05/2014
101,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/05/2014
101,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/05/2014
100,40 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/05/2014
100,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/05/2014
100,39 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/05/2014
101,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/05/2014
100,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/05/2014
100,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/05/2014
100,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/05/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/04/2014
100,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/04/2014
100,49 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/04/2014
100,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/04/2014
100,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/04/2014
100,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/04/2014
100,77 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/04/2014
100,74 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/04/2014
100,78 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/04/2014
100,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/04/2014
100,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/04/2014
100,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/04/2014
100,48 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/04/2014
100,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/04/2014
100,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/04/2014
100,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/04/2014
99,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/04/2014
100,03 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/04/2014
100,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/04/2014
100,72 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/04/2014
100,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/04/2014
100,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/04/2014
100,65 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/04/2014
99,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/04/2014
99,64 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/04/2014
99,92 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/03/2014
99,87 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/03/2014
100,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/03/2014
100,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/03/2014
100,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/03/2014
100,40 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/03/2014
99,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/03/2014
99,68 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/03/2014
99,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/03/2014
99,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/03/2014
99,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/03/2014
99,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/03/2014
99,32 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/03/2014
98,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/03/2014
99,08 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/03/2014
99,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/03/2014
99,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/03/2014
99,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/03/2014
99,21 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/03/2014
98,38 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/03/2014
98,91 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/03/2014
98,93 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/03/2014
98,75 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/03/2014
98,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/03/2014
98,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/03/2014
98,59 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/03/2014
99,83 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/03/2014
100,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/03/2014
100,05 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/03/2014
99,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/03/2014
99,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/03/2014
99,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/02/2014
99,27 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/02/2014
100,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/02/2014
99,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/02/2014
99,28 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/02/2014
99,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/02/2014
99,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/02/2014
99,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/02/2014
99,13 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/02/2014
99,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/02/2014
99,31 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/02/2014
99,16 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/02/2014
99,36 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/02/2014
99,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
15/02/2014
99,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
14/02/2014
99,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
13/02/2014
99,50 SISF GLOBAL INF LINKED BD USD HDG A (C)
12/02/2014
100,14 SISF GLOBAL INF LINKED BD USD HDG A (C)
11/02/2014
99,63 SISF GLOBAL INF LINKED BD USD HDG A (C)
10/02/2014
100,02 SISF GLOBAL INF LINKED BD USD HDG A (C)
09/02/2014
100,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
08/02/2014
100,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
07/02/2014
100,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
06/02/2014
101,15 SISF GLOBAL INF LINKED BD USD HDG A (C)
05/02/2014
101,18 SISF GLOBAL INF LINKED BD USD HDG A (C)
04/02/2014
101,43 SISF GLOBAL INF LINKED BD USD HDG A (C)
03/02/2014
101,37 SISF GLOBAL INF LINKED BD USD HDG A (C)
02/02/2014
101,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
01/02/2014
101,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
31/01/2014
101,34 SISF GLOBAL INF LINKED BD USD HDG A (C)
30/01/2014
100,45 SISF GLOBAL INF LINKED BD USD HDG A (C)
29/01/2014
100,10 SISF GLOBAL INF LINKED BD USD HDG A (C)
28/01/2014
99,79 SISF GLOBAL INF LINKED BD USD HDG A (C)
27/01/2014
99,76 SISF GLOBAL INF LINKED BD USD HDG A (C)
26/01/2014
99,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
25/01/2014
99,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
24/01/2014
99,55 SISF GLOBAL INF LINKED BD USD HDG A (C)
23/01/2014
99,62 SISF GLOBAL INF LINKED BD USD HDG A (C)
22/01/2014
99,98 SISF GLOBAL INF LINKED BD USD HDG A (C)
21/01/2014
100,52 SISF GLOBAL INF LINKED BD USD HDG A (C)
20/01/2014
100,44 SISF GLOBAL INF LINKED BD USD HDG A (C)
19/01/2014
100,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
18/01/2014
100,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
17/01/2014
100,20 SISF GLOBAL INF LINKED BD USD HDG A (C)
16/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF GLOBAL INF LINKED BD USD HDG A (C) 49,2014,2510,111,42
Oblig. indx inflat Monde 21,366,665,461,24
ML Global Governments Inflation-Linked 30,819,367,421,28
Performances annuelles
 2016201520142013201220112010
SISF GLOBAL INF LINKED BD USD HDG A (C) 13,1910,6423,09-9,543,5014,5311,46
Oblig. indx inflat Monde 8,172,5611,54-6,945,159,776,74
ML Global Governments Inflation-Linked 7,105,9518,28-7,787,6914,0810,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 17 janvier 2017
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