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AWF UNIVERSAL INFLATION BONDS A (QD) USD - LU1105446857

Part fermée à la souscription
Performance en base 100 du 04/10/2014 au 18/12/2015
 
AWF UNIVERSAL INFLATION BONDS A (QD) USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
18/12/2015
111,49 ML Global Governments Inflation-Linked 
17/12/2015
111,27 ML Global Governments Inflation-Linked 
16/12/2015
110,10 ML Global Governments Inflation-Linked 
15/12/2015
110,58 ML Global Governments Inflation-Linked 
14/12/2015
110,36 ML Global Governments Inflation-Linked 
13/12/2015
111,35 ML Global Governments Inflation-Linked 
12/12/2015
111,35 ML Global Governments Inflation-Linked 
11/12/2015
111,35 ML Global Governments Inflation-Linked 
10/12/2015
111,45 ML Global Governments Inflation-Linked 
09/12/2015
111,46 ML Global Governments Inflation-Linked 
08/12/2015
112,08 ML Global Governments Inflation-Linked 
07/12/2015
112,52 ML Global Governments Inflation-Linked 
06/12/2015
111,76 ML Global Governments Inflation-Linked 
05/12/2015
111,76 ML Global Governments Inflation-Linked 
04/12/2015
111,76 ML Global Governments Inflation-Linked 
03/12/2015
112,17 ML Global Governments Inflation-Linked 
02/12/2015
115,60 ML Global Governments Inflation-Linked 
01/12/2015
115,63 ML Global Governments Inflation-Linked 
30/11/2015
115,40 ML Global Governments Inflation-Linked 
29/11/2015
115,15 ML Global Governments Inflation-Linked 
28/11/2015
115,15 ML Global Governments Inflation-Linked 
27/11/2015
115,15 ML Global Governments Inflation-Linked 
26/11/2015
114,98 ML Global Governments Inflation-Linked 
25/11/2015
114,60 ML Global Governments Inflation-Linked 
24/11/2015
114,29 ML Global Governments Inflation-Linked 
23/11/2015
114,37 ML Global Governments Inflation-Linked 
22/11/2015
114,15 ML Global Governments Inflation-Linked 
21/11/2015
114,15 ML Global Governments Inflation-Linked 
20/11/2015
114,15 ML Global Governments Inflation-Linked 
19/11/2015
113,53 ML Global Governments Inflation-Linked 
18/11/2015
113,74 ML Global Governments Inflation-Linked 
17/11/2015
113,53 ML Global Governments Inflation-Linked 
16/11/2015
112,96 ML Global Governments Inflation-Linked 
15/11/2015
112,84 ML Global Governments Inflation-Linked 
14/11/2015
112,84 ML Global Governments Inflation-Linked 
13/11/2015
112,84 ML Global Governments Inflation-Linked 
12/11/2015
112,52 ML Global Governments Inflation-Linked 
11/11/2015
112,68 ML Global Governments Inflation-Linked 
10/11/2015
112,80 ML Global Governments Inflation-Linked 
09/11/2015
111,78 ML Global Governments Inflation-Linked 
08/11/2015
111,70 ML Global Governments Inflation-Linked 
07/11/2015
111,70 ML Global Governments Inflation-Linked 
06/11/2015
111,70 ML Global Governments Inflation-Linked 
05/11/2015
111,76 ML Global Governments Inflation-Linked 
04/11/2015
112,13 ML Global Governments Inflation-Linked 
03/11/2015
111,62 ML Global Governments Inflation-Linked 
02/11/2015
111,39 ML Global Governments Inflation-Linked 
01/11/2015
111,71 ML Global Governments Inflation-Linked 
31/10/2015
111,71 ML Global Governments Inflation-Linked 
30/10/2015
111,71 ML Global Governments Inflation-Linked 
29/10/2015
111,82 ML Global Governments Inflation-Linked 
28/10/2015
111,76 ML Global Governments Inflation-Linked 
27/10/2015
112,13 ML Global Governments Inflation-Linked 
26/10/2015
111,88 ML Global Governments Inflation-Linked 
25/10/2015
111,78 ML Global Governments Inflation-Linked 
24/10/2015
111,78 ML Global Governments Inflation-Linked 
23/10/2015
111,78 ML Global Governments Inflation-Linked 
22/10/2015
110,96 ML Global Governments Inflation-Linked 
21/10/2015
109,20 ML Global Governments Inflation-Linked 
20/10/2015
108,87 ML Global Governments Inflation-Linked 
19/10/2015
109,40 ML Global Governments Inflation-Linked 
18/10/2015
109,15 ML Global Governments Inflation-Linked 
17/10/2015
109,15 ML Global Governments Inflation-Linked 
16/10/2015
109,15 ML Global Governments Inflation-Linked 
15/10/2015
109,25 ML Global Governments Inflation-Linked 
14/10/2015
108,96 ML Global Governments Inflation-Linked 
13/10/2015
108,61 ML Global Governments Inflation-Linked 
12/10/2015
109,12 ML Global Governments Inflation-Linked 
11/10/2015
109,01 ML Global Governments Inflation-Linked 
10/10/2015
109,01 ML Global Governments Inflation-Linked 
09/10/2015
109,01 ML Global Governments Inflation-Linked 
08/10/2015
109,85 ML Global Governments Inflation-Linked 
07/10/2015
110,42 ML Global Governments Inflation-Linked 
06/10/2015
110,05 ML Global Governments Inflation-Linked 
05/10/2015
110,26 ML Global Governments Inflation-Linked 
04/10/2015
110,30 ML Global Governments Inflation-Linked 
03/10/2015
110,30 ML Global Governments Inflation-Linked 
02/10/2015
110,30 ML Global Governments Inflation-Linked 
01/10/2015
110,23 ML Global Governments Inflation-Linked 
30/09/2015
109,79 ML Global Governments Inflation-Linked 
29/09/2015
109,34 ML Global Governments Inflation-Linked 
28/09/2015
109,35 ML Global Governments Inflation-Linked 
27/09/2015
109,40 ML Global Governments Inflation-Linked 
26/09/2015
109,40 ML Global Governments Inflation-Linked 
25/09/2015
109,40 ML Global Governments Inflation-Linked 
24/09/2015
109,58 ML Global Governments Inflation-Linked 
23/09/2015
110,32 ML Global Governments Inflation-Linked 
22/09/2015
110,67 ML Global Governments Inflation-Linked 
21/09/2015
110,05 ML Global Governments Inflation-Linked 
20/09/2015
109,77 ML Global Governments Inflation-Linked 
19/09/2015
109,77 ML Global Governments Inflation-Linked 
18/09/2015
109,77 ML Global Governments Inflation-Linked 
17/09/2015
109,43 ML Global Governments Inflation-Linked 
16/09/2015
109,21 ML Global Governments Inflation-Linked 
15/09/2015
109,15 ML Global Governments Inflation-Linked 
14/09/2015
109,69 ML Global Governments Inflation-Linked 
13/09/2015
110,16 ML Global Governments Inflation-Linked 
12/09/2015
110,16 ML Global Governments Inflation-Linked 
11/09/2015
110,16 ML Global Governments Inflation-Linked 
10/09/2015
110,40 ML Global Governments Inflation-Linked 
09/09/2015
110,70 ML Global Governments Inflation-Linked 
08/09/2015
110,54 ML Global Governments Inflation-Linked 
07/09/2015
110,93 ML Global Governments Inflation-Linked 
06/09/2015
111,10 ML Global Governments Inflation-Linked 
05/09/2015
111,10 ML Global Governments Inflation-Linked 
04/09/2015
111,10 ML Global Governments Inflation-Linked 
03/09/2015
110,82 ML Global Governments Inflation-Linked 
02/09/2015
109,48 ML Global Governments Inflation-Linked 
01/09/2015
109,64 ML Global Governments Inflation-Linked 
31/08/2015
110,18 ML Global Governments Inflation-Linked 
30/08/2015
110,05 ML Global Governments Inflation-Linked 
29/08/2015
110,05 ML Global Governments Inflation-Linked 
28/08/2015
110,05 ML Global Governments Inflation-Linked 
27/08/2015
109,92 ML Global Governments Inflation-Linked 
26/08/2015
108,49 ML Global Governments Inflation-Linked 
25/08/2015
109,37 ML Global Governments Inflation-Linked 
24/08/2015
109,29 ML Global Governments Inflation-Linked 
23/08/2015
111,18 ML Global Governments Inflation-Linked 
22/08/2015
111,18 ML Global Governments Inflation-Linked 
21/08/2015
111,18 ML Global Governments Inflation-Linked 
20/08/2015
112,00 ML Global Governments Inflation-Linked 
19/08/2015
112,66 ML Global Governments Inflation-Linked 
18/08/2015
112,76 ML Global Governments Inflation-Linked 
17/08/2015
112,82 ML Global Governments Inflation-Linked 
16/08/2015
112,34 ML Global Governments Inflation-Linked 
15/08/2015
112,34 ML Global Governments Inflation-Linked 
14/08/2015
112,34 ML Global Governments Inflation-Linked 
13/08/2015
112,32 ML Global Governments Inflation-Linked 
12/08/2015
112,38 ML Global Governments Inflation-Linked 
11/08/2015
113,28 ML Global Governments Inflation-Linked 
10/08/2015
113,07 ML Global Governments Inflation-Linked 
09/08/2015
113,71 ML Global Governments Inflation-Linked 
08/08/2015
113,71 ML Global Governments Inflation-Linked 
07/08/2015
113,71 ML Global Governments Inflation-Linked 
06/08/2015
113,45 ML Global Governments Inflation-Linked 
05/08/2015
113,88 ML Global Governments Inflation-Linked 
04/08/2015
113,75 ML Global Governments Inflation-Linked 
03/08/2015
113,93 ML Global Governments Inflation-Linked 
02/08/2015
113,17 ML Global Governments Inflation-Linked 
01/08/2015
113,17 ML Global Governments Inflation-Linked 
31/07/2015
113,17 ML Global Governments Inflation-Linked 
30/07/2015
113,65 ML Global Governments Inflation-Linked 
29/07/2015
112,51 ML Global Governments Inflation-Linked 
28/07/2015
112,42 ML Global Governments Inflation-Linked 
27/07/2015
112,00 ML Global Governments Inflation-Linked 
26/07/2015
112,76 ML Global Governments Inflation-Linked 
25/07/2015
112,76 ML Global Governments Inflation-Linked 
24/07/2015
112,76 ML Global Governments Inflation-Linked 
23/07/2015
112,48 ML Global Governments Inflation-Linked 
22/07/2015
113,22 ML Global Governments Inflation-Linked 
21/07/2015
112,34 ML Global Governments Inflation-Linked 
20/07/2015
113,01 ML Global Governments Inflation-Linked 
19/07/2015
113,18 ML Global Governments Inflation-Linked 
18/07/2015
113,18 ML Global Governments Inflation-Linked 
17/07/2015
113,18 ML Global Governments Inflation-Linked 
16/07/2015
112,57 ML Global Governments Inflation-Linked 
15/07/2015
111,85 ML Global Governments Inflation-Linked 
14/07/2015
111,16 ML Global Governments Inflation-Linked 
13/07/2015
110,93 ML Global Governments Inflation-Linked 
12/07/2015
109,95 ML Global Governments Inflation-Linked 
11/07/2015
109,95 ML Global Governments Inflation-Linked 
10/07/2015
109,95 ML Global Governments Inflation-Linked 
09/07/2015
111,79 ML Global Governments Inflation-Linked 
08/07/2015
112,15 ML Global Governments Inflation-Linked 
07/07/2015
113,44 ML Global Governments Inflation-Linked 
06/07/2015
111,73 ML Global Governments Inflation-Linked 
05/07/2015
111,34 ML Global Governments Inflation-Linked 
04/07/2015
111,34 ML Global Governments Inflation-Linked 
03/07/2015
111,34 ML Global Governments Inflation-Linked 
02/07/2015
110,92 ML Global Governments Inflation-Linked 
01/07/2015
110,89 ML Global Governments Inflation-Linked 
30/06/2015
111,45 ML Global Governments Inflation-Linked 
29/06/2015
110,97 ML Global Governments Inflation-Linked 
28/06/2015
110,29 ML Global Governments Inflation-Linked 
27/06/2015
110,29 ML Global Governments Inflation-Linked 
26/06/2015
110,29 ML Global Governments Inflation-Linked 
25/06/2015
110,26 ML Global Governments Inflation-Linked 
24/06/2015
110,43 ML Global Governments Inflation-Linked 
23/06/2015
110,49 ML Global Governments Inflation-Linked 
22/06/2015
109,02 ML Global Governments Inflation-Linked 
21/06/2015
110,28 ML Global Governments Inflation-Linked 
20/06/2015
110,28 ML Global Governments Inflation-Linked 
19/06/2015
110,28 ML Global Governments Inflation-Linked 
18/06/2015
109,58 ML Global Governments Inflation-Linked 
17/06/2015
110,48 ML Global Governments Inflation-Linked 
16/06/2015
110,33 ML Global Governments Inflation-Linked 
15/06/2015
109,66 ML Global Governments Inflation-Linked 
14/06/2015
109,70 ML Global Governments Inflation-Linked 
13/06/2015
109,70 ML Global Governments Inflation-Linked 
12/06/2015
109,70 ML Global Governments Inflation-Linked 
11/06/2015
109,35 ML Global Governments Inflation-Linked 
10/06/2015
108,42 ML Global Governments Inflation-Linked 
09/06/2015
108,89 ML Global Governments Inflation-Linked 
08/06/2015
109,46 ML Global Governments Inflation-Linked 
07/06/2015
109,99 ML Global Governments Inflation-Linked 
06/06/2015
109,99 ML Global Governments Inflation-Linked 
05/06/2015
109,99 ML Global Governments Inflation-Linked 
04/06/2015
109,24 ML Global Governments Inflation-Linked 
03/06/2015
108,84 ML Global Governments Inflation-Linked 
02/06/2015
111,22 ML Global Governments Inflation-Linked 
01/06/2015
113,47 ML Global Governments Inflation-Linked 
31/05/2015
113,65 ML Global Governments Inflation-Linked 
30/05/2015
113,61 ML Global Governments Inflation-Linked 
29/05/2015
113,61 ML Global Governments Inflation-Linked 
28/05/2015
113,35 ML Global Governments Inflation-Linked 
27/05/2015
113,61 ML Global Governments Inflation-Linked 
26/05/2015
113,63 ML Global Governments Inflation-Linked 
25/05/2015
112,73 ML Global Governments Inflation-Linked 
24/05/2015
112,73 ML Global Governments Inflation-Linked 
23/05/2015
112,73 ML Global Governments Inflation-Linked 
22/05/2015
112,73 ML Global Governments Inflation-Linked 
21/05/2015
112,34 ML Global Governments Inflation-Linked 
20/05/2015
112,15 ML Global Governments Inflation-Linked 
19/05/2015
111,96 ML Global Governments Inflation-Linked 
18/05/2015
110,63 ML Global Governments Inflation-Linked 
17/05/2015
110,73 ML Global Governments Inflation-Linked 
16/05/2015
110,73 ML Global Governments Inflation-Linked 
15/05/2015
110,73 ML Global Governments Inflation-Linked 
14/05/2015
110,07 ML Global Governments Inflation-Linked 
13/05/2015
110,70 ML Global Governments Inflation-Linked 
12/05/2015
111,54 ML Global Governments Inflation-Linked 
11/05/2015
112,61 ML Global Governments Inflation-Linked 
10/05/2015
112,21 ML Global Governments Inflation-Linked 
09/05/2015
112,21 ML Global Governments Inflation-Linked 
08/05/2015
112,21 ML Global Governments Inflation-Linked 
07/05/2015
110,56 ML Global Governments Inflation-Linked 
06/05/2015
109,57 ML Global Governments Inflation-Linked 
05/05/2015
111,04 ML Global Governments Inflation-Linked 
04/05/2015
112,14 ML Global Governments Inflation-Linked 
03/05/2015
112,06 ML Global Governments Inflation-Linked 
02/05/2015
112,06 ML Global Governments Inflation-Linked 
01/05/2015
112,06 ML Global Governments Inflation-Linked 
30/04/2015
113,02 ML Global Governments Inflation-Linked 
29/04/2015
113,30 ML Global Governments Inflation-Linked 
28/04/2015
115,35 ML Global Governments Inflation-Linked 
27/04/2015
116,26 ML Global Governments Inflation-Linked 
26/04/2015
116,37 ML Global Governments Inflation-Linked 
25/04/2015
116,37 ML Global Governments Inflation-Linked 
24/04/2015
116,37 ML Global Governments Inflation-Linked 
23/04/2015
116,23 ML Global Governments Inflation-Linked 
22/04/2015
116,65 ML Global Governments Inflation-Linked 
21/04/2015
116,93 ML Global Governments Inflation-Linked 
20/04/2015
117,08 ML Global Governments Inflation-Linked 
19/04/2015
117,21 ML Global Governments Inflation-Linked 
18/04/2015
117,21 ML Global Governments Inflation-Linked 
17/04/2015
117,21 ML Global Governments Inflation-Linked 
16/04/2015
117,38 ML Global Governments Inflation-Linked 
15/04/2015
117,85 ML Global Governments Inflation-Linked 
14/04/2015
117,05 ML Global Governments Inflation-Linked 
13/04/2015
117,29 ML Global Governments Inflation-Linked 
12/04/2015
116,74 ML Global Governments Inflation-Linked 
11/04/2015
116,74 ML Global Governments Inflation-Linked 
10/04/2015
116,74 ML Global Governments Inflation-Linked 
09/04/2015
116,44 ML Global Governments Inflation-Linked 
08/04/2015
116,22 ML Global Governments Inflation-Linked 
07/04/2015
115,50 ML Global Governments Inflation-Linked 
06/04/2015
114,20 ML Global Governments Inflation-Linked 
05/04/2015
114,87 ML Global Governments Inflation-Linked 
04/04/2015
114,87 ML Global Governments Inflation-Linked 
03/04/2015
114,87 ML Global Governments Inflation-Linked 
02/04/2015
114,87 ML Global Governments Inflation-Linked 
01/04/2015
116,06 ML Global Governments Inflation-Linked 
31/03/2015
115,60 ML Global Governments Inflation-Linked 
30/03/2015
114,89 ML Global Governments Inflation-Linked 
29/03/2015
115,17 ML Global Governments Inflation-Linked 
28/03/2015
115,17 ML Global Governments Inflation-Linked 
27/03/2015
115,17 ML Global Governments Inflation-Linked 
26/03/2015
114,58 ML Global Governments Inflation-Linked 
25/03/2015
114,71 ML Global Governments Inflation-Linked 
24/03/2015
115,13 ML Global Governments Inflation-Linked 
23/03/2015
114,79 ML Global Governments Inflation-Linked 
22/03/2015
116,12 ML Global Governments Inflation-Linked 
21/03/2015
116,12 ML Global Governments Inflation-Linked 
20/03/2015
116,12 ML Global Governments Inflation-Linked 
19/03/2015
116,55 ML Global Governments Inflation-Linked 
18/03/2015
115,41 ML Global Governments Inflation-Linked 
17/03/2015
114,29 ML Global Governments Inflation-Linked 
16/03/2015
114,29 ML Global Governments Inflation-Linked 
15/03/2015
114,73 ML Global Governments Inflation-Linked 
14/03/2015
114,73 ML Global Governments Inflation-Linked 
13/03/2015
114,73 ML Global Governments Inflation-Linked 
12/03/2015
114,55 ML Global Governments Inflation-Linked 
11/03/2015
114,51 ML Global Governments Inflation-Linked 
10/03/2015
113,57 ML Global Governments Inflation-Linked 
09/03/2015
111,74 ML Global Governments Inflation-Linked 
08/03/2015
111,71 ML Global Governments Inflation-Linked 
07/03/2015
111,71 ML Global Governments Inflation-Linked 
06/03/2015
111,71 ML Global Governments Inflation-Linked 
05/03/2015
111,46 ML Global Governments Inflation-Linked 
04/03/2015
111,26 ML Global Governments Inflation-Linked 
03/03/2015
110,87 ML Global Governments Inflation-Linked 
02/03/2015
111,17 ML Global Governments Inflation-Linked 
01/03/2015
111,85 ML Global Governments Inflation-Linked 
28/02/2015
111,85 ML Global Governments Inflation-Linked 
27/02/2015
111,86 ML Global Governments Inflation-Linked 
26/02/2015
111,61 ML Global Governments Inflation-Linked 
25/02/2015
110,56 ML Global Governments Inflation-Linked 
24/02/2015
110,27 ML Global Governments Inflation-Linked 
23/02/2015
109,67 ML Global Governments Inflation-Linked 
22/02/2015
109,30 ML Global Governments Inflation-Linked 
21/02/2015
109,30 ML Global Governments Inflation-Linked 
20/02/2015
109,30 ML Global Governments Inflation-Linked 
19/02/2015
108,92 ML Global Governments Inflation-Linked 
18/02/2015
109,08 ML Global Governments Inflation-Linked 
17/02/2015
108,45 ML Global Governments Inflation-Linked 
16/02/2015
108,91 ML Global Governments Inflation-Linked 
15/02/2015
108,99 ML Global Governments Inflation-Linked 
14/02/2015
108,99 ML Global Governments Inflation-Linked 
13/02/2015
108,99 ML Global Governments Inflation-Linked 
12/02/2015
109,27 ML Global Governments Inflation-Linked 
11/02/2015
109,55 ML Global Governments Inflation-Linked 
10/02/2015
109,58 ML Global Governments Inflation-Linked 
09/02/2015
110,15 ML Global Governments Inflation-Linked 
08/02/2015
110,26 ML Global Governments Inflation-Linked 
07/02/2015
110,26 ML Global Governments Inflation-Linked 
06/02/2015
110,26 ML Global Governments Inflation-Linked 
05/02/2015
110,64 ML Global Governments Inflation-Linked 
04/02/2015
110,74 ML Global Governments Inflation-Linked 
03/02/2015
110,65 ML Global Governments Inflation-Linked 
02/02/2015
111,83 ML Global Governments Inflation-Linked 
01/02/2015
112,15 ML Global Governments Inflation-Linked 
31/01/2015
112,15 ML Global Governments Inflation-Linked 
30/01/2015
112,15 ML Global Governments Inflation-Linked 
29/01/2015
111,22 ML Global Governments Inflation-Linked 
28/01/2015
111,68 ML Global Governments Inflation-Linked 
27/01/2015
111,17 ML Global Governments Inflation-Linked 
26/01/2015
112,03 ML Global Governments Inflation-Linked 
25/01/2015
112,32 ML Global Governments Inflation-Linked 
24/01/2015
112,32 ML Global Governments Inflation-Linked 
23/01/2015
112,32 ML Global Governments Inflation-Linked 
22/01/2015
110,57 ML Global Governments Inflation-Linked 
21/01/2015
109,30 ML Global Governments Inflation-Linked 
20/01/2015
109,69 ML Global Governments Inflation-Linked 
19/01/2015
108,92 ML Global Governments Inflation-Linked 
18/01/2015
109,48 ML Global Governments Inflation-Linked 
17/01/2015
109,48 ML Global Governments Inflation-Linked 
16/01/2015
109,48 ML Global Governments Inflation-Linked 
15/01/2015
108,98 ML Global Governments Inflation-Linked 
14/01/2015
107,26 ML Global Governments Inflation-Linked 
13/01/2015
106,43 ML Global Governments Inflation-Linked 
12/01/2015
106,07 ML Global Governments Inflation-Linked 
11/01/2015
105,96 ML Global Governments Inflation-Linked 
10/01/2015
105,96 ML Global Governments Inflation-Linked 
09/01/2015
105,96 ML Global Governments Inflation-Linked 
08/01/2015
105,57 ML Global Governments Inflation-Linked 
07/01/2015
105,51 ML Global Governments Inflation-Linked 
06/01/2015
105,07 ML Global Governments Inflation-Linked 
05/01/2015
104,93 ML Global Governments Inflation-Linked 
04/01/2015
104,35 ML Global Governments Inflation-Linked 
03/01/2015
104,35 ML Global Governments Inflation-Linked 
02/01/2015
104,35 ML Global Governments Inflation-Linked 
01/01/2015
103,98 ML Global Governments Inflation-Linked 
31/12/2014
103,98 ML Global Governments Inflation-Linked 
30/12/2014
103,24 ML Global Governments Inflation-Linked 
29/12/2014
103,12 ML Global Governments Inflation-Linked 
28/12/2014
102,86 ML Global Governments Inflation-Linked 
27/12/2014
102,86 ML Global Governments Inflation-Linked 
26/12/2014
102,86 ML Global Governments Inflation-Linked 
25/12/2014
102,69 ML Global Governments Inflation-Linked 
24/12/2014
102,69 ML Global Governments Inflation-Linked 
23/12/2014
102,88 ML Global Governments Inflation-Linked 
22/12/2014
102,97 ML Global Governments Inflation-Linked 
21/12/2014
102,65 ML Global Governments Inflation-Linked 
20/12/2014
102,65 ML Global Governments Inflation-Linked 
19/12/2014
102,65 ML Global Governments Inflation-Linked 
18/12/2014
102,42 ML Global Governments Inflation-Linked 
17/12/2014
102,38 ML Global Governments Inflation-Linked 
16/12/2014
101,98 ML Global Governments Inflation-Linked 
15/12/2014
102,22 ML Global Governments Inflation-Linked 
14/12/2014
102,39 ML Global Governments Inflation-Linked 
13/12/2014
102,39 ML Global Governments Inflation-Linked 
12/12/2014
102,39 ML Global Governments Inflation-Linked 
11/12/2014
102,63 ML Global Governments Inflation-Linked 
10/12/2014
102,46 ML Global Governments Inflation-Linked 
09/12/2014
102,52 ML Global Governments Inflation-Linked 
08/12/2014
102,83 ML Global Governments Inflation-Linked 
07/12/2014
102,59 ML Global Governments Inflation-Linked 
06/12/2014
102,59 ML Global Governments Inflation-Linked 
05/12/2014
102,59 ML Global Governments Inflation-Linked 
04/12/2014
102,14 ML Global Governments Inflation-Linked 
03/12/2014
102,67 ML Global Governments Inflation-Linked 
02/12/2014
101,86 ML Global Governments Inflation-Linked 
01/12/2014
102,00 ML Global Governments Inflation-Linked 
30/11/2014
102,05 ML Global Governments Inflation-Linked 
29/11/2014
102,03 ML Global Governments Inflation-Linked 
28/11/2014
102,03 ML Global Governments Inflation-Linked 
27/11/2014
102,11 ML Global Governments Inflation-Linked 
26/11/2014
101,82 ML Global Governments Inflation-Linked 
25/11/2014
101,68 ML Global Governments Inflation-Linked 
24/11/2014
101,50 ML Global Governments Inflation-Linked 
23/11/2014
101,44 ML Global Governments Inflation-Linked 
22/11/2014
101,44 ML Global Governments Inflation-Linked 
21/11/2014
101,44 ML Global Governments Inflation-Linked 
20/11/2014
100,23 ML Global Governments Inflation-Linked 
19/11/2014
99,93 ML Global Governments Inflation-Linked 
18/11/2014
100,25 ML Global Governments Inflation-Linked 
17/11/2014
100,73 ML Global Governments Inflation-Linked 
16/11/2014
100,72 ML Global Governments Inflation-Linked 
15/11/2014
100,72 ML Global Governments Inflation-Linked 
14/11/2014
100,72 ML Global Governments Inflation-Linked 
13/11/2014
100,74 ML Global Governments Inflation-Linked 
12/11/2014
101,01 ML Global Governments Inflation-Linked 
11/11/2014
101,34 ML Global Governments Inflation-Linked 
10/11/2014
101,32 ML Global Governments Inflation-Linked 
09/11/2014
101,46 ML Global Governments Inflation-Linked 
08/11/2014
101,46 ML Global Governments Inflation-Linked 
07/11/2014
101,46 ML Global Governments Inflation-Linked 
06/11/2014
100,96 ML Global Governments Inflation-Linked 
05/11/2014
100,74 ML Global Governments Inflation-Linked 
04/11/2014
100,37 ML Global Governments Inflation-Linked 
03/11/2014
100,61 ML Global Governments Inflation-Linked 
02/11/2014
100,56 ML Global Governments Inflation-Linked 
01/11/2014
100,56 ML Global Governments Inflation-Linked 
31/10/2014
100,56 ML Global Governments Inflation-Linked 
30/10/2014
100,23 ML Global Governments Inflation-Linked 
29/10/2014
99,51 ML Global Governments Inflation-Linked 
28/10/2014
99,66 ML Global Governments Inflation-Linked 
27/10/2014
99,85 ML Global Governments Inflation-Linked 
26/10/2014
99,97 ML Global Governments Inflation-Linked 
25/10/2014
99,97 ML Global Governments Inflation-Linked 
24/10/2014
99,97 ML Global Governments Inflation-Linked 
23/10/2014
100,14 ML Global Governments Inflation-Linked 
22/10/2014
100,48 ML Global Governments Inflation-Linked 
21/10/2014
100,35 ML Global Governments Inflation-Linked 
20/10/2014
100,04 ML Global Governments Inflation-Linked 
19/10/2014
99,89 ML Global Governments Inflation-Linked 
18/10/2014
99,89 ML Global Governments Inflation-Linked 
17/10/2014
99,89 ML Global Governments Inflation-Linked 
16/10/2014
99,90 ML Global Governments Inflation-Linked 
15/10/2014
100,33 ML Global Governments Inflation-Linked 
14/10/2014
100,23 ML Global Governments Inflation-Linked 
13/10/2014
100,19 ML Global Governments Inflation-Linked 
12/10/2014
100,39 ML Global Governments Inflation-Linked 
11/10/2014
100,39 ML Global Governments Inflation-Linked 
10/10/2014
100,39 ML Global Governments Inflation-Linked 
09/10/2014
99,98 ML Global Governments Inflation-Linked 
08/10/2014
99,91 ML Global Governments Inflation-Linked 
07/10/2014
100,10 ML Global Governments Inflation-Linked 
06/10/2014
99,90 ML Global Governments Inflation-Linked 
05/10/2014
100,00 ML Global Governments Inflation-Linked 
04/10/2014
100,00 ML Global Governments Inflation-Linked 
03/10/2014
100,00 Oblig. indx inflat Monde
18/12/2015
105,59 Oblig. indx inflat Monde
17/12/2015
105,40 Oblig. indx inflat Monde
16/12/2015
104,65 Oblig. indx inflat Monde
15/12/2015
104,73 Oblig. indx inflat Monde
14/12/2015
104,87 Oblig. indx inflat Monde
13/12/2015
105,49 Oblig. indx inflat Monde
12/12/2015
105,49 Oblig. indx inflat Monde
11/12/2015
105,49 Oblig. indx inflat Monde
10/12/2015
105,57 Oblig. indx inflat Monde
09/12/2015
105,70 Oblig. indx inflat Monde
08/12/2015
106,17 Oblig. indx inflat Monde
07/12/2015
106,60 Oblig. indx inflat Monde
06/12/2015
105,98 Oblig. indx inflat Monde
05/12/2015
105,98 Oblig. indx inflat Monde
04/12/2015
105,98 Oblig. indx inflat Monde
03/12/2015
107,08 Oblig. indx inflat Monde
02/12/2015
108,43 Oblig. indx inflat Monde
01/12/2015
108,62 Oblig. indx inflat Monde
30/11/2015
108,25 Oblig. indx inflat Monde
29/11/2015
108,32 Oblig. indx inflat Monde
28/11/2015
108,32 Oblig. indx inflat Monde
27/11/2015
108,32 Oblig. indx inflat Monde
26/11/2015
108,07 Oblig. indx inflat Monde
25/11/2015
107,93 Oblig. indx inflat Monde
24/11/2015
107,70 Oblig. indx inflat Monde
23/11/2015
107,69 Oblig. indx inflat Monde
22/11/2015
107,50 Oblig. indx inflat Monde
21/11/2015
107,50 Oblig. indx inflat Monde
20/11/2015
107,50 Oblig. indx inflat Monde
19/11/2015
107,30 Oblig. indx inflat Monde
18/11/2015
107,12 Oblig. indx inflat Monde
17/11/2015
106,93 Oblig. indx inflat Monde
16/11/2015
106,70 Oblig. indx inflat Monde
15/11/2015
106,55 Oblig. indx inflat Monde
14/11/2015
106,55 Oblig. indx inflat Monde
13/11/2015
106,55 Oblig. indx inflat Monde
12/11/2015
106,58 Oblig. indx inflat Monde
11/11/2015
106,63 Oblig. indx inflat Monde
10/11/2015
106,64 Oblig. indx inflat Monde
09/11/2015
105,97 Oblig. indx inflat Monde
08/11/2015
105,64 Oblig. indx inflat Monde
07/11/2015
105,64 Oblig. indx inflat Monde
06/11/2015
105,64 Oblig. indx inflat Monde
05/11/2015
106,07 Oblig. indx inflat Monde
04/11/2015
106,07 Oblig. indx inflat Monde
03/11/2015
105,97 Oblig. indx inflat Monde
02/11/2015
105,97 Oblig. indx inflat Monde
01/11/2015
106,15 Oblig. indx inflat Monde
31/10/2015
106,15 Oblig. indx inflat Monde
30/10/2015
106,15 Oblig. indx inflat Monde
29/10/2015
106,32 Oblig. indx inflat Monde
28/10/2015
106,17 Oblig. indx inflat Monde
27/10/2015
106,40 Oblig. indx inflat Monde
26/10/2015
106,41 Oblig. indx inflat Monde
25/10/2015
106,10 Oblig. indx inflat Monde
24/10/2015
106,10 Oblig. indx inflat Monde
23/10/2015
106,10 Oblig. indx inflat Monde
22/10/2015
105,10 Oblig. indx inflat Monde
21/10/2015
104,42 Oblig. indx inflat Monde
20/10/2015
104,13 Oblig. indx inflat Monde
19/10/2015
104,47 Oblig. indx inflat Monde
18/10/2015
104,51 Oblig. indx inflat Monde
17/10/2015
104,51 Oblig. indx inflat Monde
16/10/2015
104,51 Oblig. indx inflat Monde
15/10/2015
104,32 Oblig. indx inflat Monde
14/10/2015
104,32 Oblig. indx inflat Monde
13/10/2015
104,18 Oblig. indx inflat Monde
12/10/2015
104,59 Oblig. indx inflat Monde
11/10/2015
104,53 Oblig. indx inflat Monde
10/10/2015
104,53 Oblig. indx inflat Monde
09/10/2015
104,53 Oblig. indx inflat Monde
08/10/2015
105,14 Oblig. indx inflat Monde
07/10/2015
105,16 Oblig. indx inflat Monde
06/10/2015
105,17 Oblig. indx inflat Monde
05/10/2015
105,09 Oblig. indx inflat Monde
04/10/2015
105,54 Oblig. indx inflat Monde
03/10/2015
105,54 Oblig. indx inflat Monde
02/10/2015
105,54 Oblig. indx inflat Monde
01/10/2015
105,19 Oblig. indx inflat Monde
30/09/2015
104,46 Oblig. indx inflat Monde
29/09/2015
104,28 Oblig. indx inflat Monde
28/09/2015
104,43 Oblig. indx inflat Monde
27/09/2015
104,55 Oblig. indx inflat Monde
26/09/2015
104,55 Oblig. indx inflat Monde
25/09/2015
104,55 Oblig. indx inflat Monde
24/09/2015
104,64 Oblig. indx inflat Monde
23/09/2015
105,04 Oblig. indx inflat Monde
22/09/2015
105,18 Oblig. indx inflat Monde
21/09/2015
104,74 Oblig. indx inflat Monde
20/09/2015
104,65 Oblig. indx inflat Monde
19/09/2015
104,65 Oblig. indx inflat Monde
18/09/2015
104,65 Oblig. indx inflat Monde
17/09/2015
104,50 Oblig. indx inflat Monde
16/09/2015
104,61 Oblig. indx inflat Monde
15/09/2015
104,25 Oblig. indx inflat Monde
14/09/2015
104,65 Oblig. indx inflat Monde
13/09/2015
105,04 Oblig. indx inflat Monde
12/09/2015
105,04 Oblig. indx inflat Monde
11/09/2015
105,04 Oblig. indx inflat Monde
10/09/2015
105,20 Oblig. indx inflat Monde
09/09/2015
105,40 Oblig. indx inflat Monde
08/09/2015
105,40 Oblig. indx inflat Monde
07/09/2015
105,60 Oblig. indx inflat Monde
06/09/2015
105,64 Oblig. indx inflat Monde
05/09/2015
105,64 Oblig. indx inflat Monde
04/09/2015
105,64 Oblig. indx inflat Monde
03/09/2015
105,08 Oblig. indx inflat Monde
02/09/2015
104,63 Oblig. indx inflat Monde
01/09/2015
105,00 Oblig. indx inflat Monde
31/08/2015
105,16 Oblig. indx inflat Monde
30/08/2015
105,06 Oblig. indx inflat Monde
29/08/2015
105,06 Oblig. indx inflat Monde
28/08/2015
105,06 Oblig. indx inflat Monde
27/08/2015
104,72 Oblig. indx inflat Monde
26/08/2015
103,95 Oblig. indx inflat Monde
25/08/2015
104,24 Oblig. indx inflat Monde
24/08/2015
105,33 Oblig. indx inflat Monde
23/08/2015
105,93 Oblig. indx inflat Monde
22/08/2015
105,93 Oblig. indx inflat Monde
21/08/2015
105,93 Oblig. indx inflat Monde
20/08/2015
106,44 Oblig. indx inflat Monde
19/08/2015
106,87 Oblig. indx inflat Monde
18/08/2015
106,86 Oblig. indx inflat Monde
17/08/2015
106,97 Oblig. indx inflat Monde
16/08/2015
106,56 Oblig. indx inflat Monde
15/08/2015
106,56 Oblig. indx inflat Monde
14/08/2015
106,56 Oblig. indx inflat Monde
13/08/2015
106,85 Oblig. indx inflat Monde
12/08/2015
106,89 Oblig. indx inflat Monde
11/08/2015
107,42 Oblig. indx inflat Monde
10/08/2015
107,45 Oblig. indx inflat Monde
09/08/2015
107,80 Oblig. indx inflat Monde
08/08/2015
107,80 Oblig. indx inflat Monde
07/08/2015
107,80 Oblig. indx inflat Monde
06/08/2015
107,75 Oblig. indx inflat Monde
05/08/2015
107,82 Oblig. indx inflat Monde
04/08/2015
107,87 Oblig. indx inflat Monde
03/08/2015
108,08 Oblig. indx inflat Monde
02/08/2015
108,03 Oblig. indx inflat Monde
01/08/2015
108,03 Oblig. indx inflat Monde
31/07/2015
108,03 Oblig. indx inflat Monde
30/07/2015
107,82 Oblig. indx inflat Monde
29/07/2015
107,16 Oblig. indx inflat Monde
28/07/2015
107,17 Oblig. indx inflat Monde
27/07/2015
106,98 Oblig. indx inflat Monde
26/07/2015
107,54 Oblig. indx inflat Monde
25/07/2015
107,54 Oblig. indx inflat Monde
24/07/2015
107,54 Oblig. indx inflat Monde
23/07/2015
107,27 Oblig. indx inflat Monde
22/07/2015
107,71 Oblig. indx inflat Monde
21/07/2015
107,55 Oblig. indx inflat Monde
20/07/2015
107,79 Oblig. indx inflat Monde
19/07/2015
107,70 Oblig. indx inflat Monde
18/07/2015
107,70 Oblig. indx inflat Monde
17/07/2015
107,70 Oblig. indx inflat Monde
16/07/2015
107,64 Oblig. indx inflat Monde
15/07/2015
106,86 Oblig. indx inflat Monde
14/07/2015
106,49 Oblig. indx inflat Monde
13/07/2015
106,32 Oblig. indx inflat Monde
12/07/2015
105,92 Oblig. indx inflat Monde
11/07/2015
105,92 Oblig. indx inflat Monde
10/07/2015
105,92 Oblig. indx inflat Monde
09/07/2015
107,02 Oblig. indx inflat Monde
08/07/2015
107,43 Oblig. indx inflat Monde
07/07/2015
107,77 Oblig. indx inflat Monde
06/07/2015
107,16 Oblig. indx inflat Monde
05/07/2015
106,86 Oblig. indx inflat Monde
04/07/2015
106,86 Oblig. indx inflat Monde
03/07/2015
106,86 Oblig. indx inflat Monde
02/07/2015
106,67 Oblig. indx inflat Monde
01/07/2015
106,47 Oblig. indx inflat Monde
30/06/2015
106,56 Oblig. indx inflat Monde
29/06/2015
106,33 Oblig. indx inflat Monde
28/06/2015
105,89 Oblig. indx inflat Monde
27/06/2015
105,89 Oblig. indx inflat Monde
26/06/2015
105,89 Oblig. indx inflat Monde
25/06/2015
106,08 Oblig. indx inflat Monde
24/06/2015
106,20 Oblig. indx inflat Monde
23/06/2015
105,92 Oblig. indx inflat Monde
22/06/2015
105,59 Oblig. indx inflat Monde
21/06/2015
106,10 Oblig. indx inflat Monde
20/06/2015
106,10 Oblig. indx inflat Monde
19/06/2015
106,10 Oblig. indx inflat Monde
18/06/2015
105,67 Oblig. indx inflat Monde
17/06/2015
106,00 Oblig. indx inflat Monde
16/06/2015
106,20 Oblig. indx inflat Monde
15/06/2015
105,82 Oblig. indx inflat Monde
14/06/2015
105,90 Oblig. indx inflat Monde
13/06/2015
105,90 Oblig. indx inflat Monde
12/06/2015
105,90 Oblig. indx inflat Monde
11/06/2015
105,56 Oblig. indx inflat Monde
10/06/2015
105,04 Oblig. indx inflat Monde
09/06/2015
105,29 Oblig. indx inflat Monde
08/06/2015
105,83 Oblig. indx inflat Monde
07/06/2015
105,69 Oblig. indx inflat Monde
06/06/2015
105,69 Oblig. indx inflat Monde
05/06/2015
105,69 Oblig. indx inflat Monde
04/06/2015
105,42 Oblig. indx inflat Monde
03/06/2015
105,85 Oblig. indx inflat Monde
02/06/2015
107,23 Oblig. indx inflat Monde
01/06/2015
108,34 Oblig. indx inflat Monde
31/05/2015
108,42 Oblig. indx inflat Monde
30/05/2015
108,42 Oblig. indx inflat Monde
29/05/2015
108,42 Oblig. indx inflat Monde
28/05/2015
108,36 Oblig. indx inflat Monde
27/05/2015
108,44 Oblig. indx inflat Monde
26/05/2015
108,28 Oblig. indx inflat Monde
25/05/2015
107,63 Oblig. indx inflat Monde
24/05/2015
107,55 Oblig. indx inflat Monde
23/05/2015
107,55 Oblig. indx inflat Monde
22/05/2015
107,55 Oblig. indx inflat Monde
21/05/2015
107,61 Oblig. indx inflat Monde
20/05/2015
107,58 Oblig. indx inflat Monde
19/05/2015
107,32 Oblig. indx inflat Monde
18/05/2015
106,59 Oblig. indx inflat Monde
17/05/2015
107,13 Oblig. indx inflat Monde
16/05/2015
107,13 Oblig. indx inflat Monde
15/05/2015
107,13 Oblig. indx inflat Monde
14/05/2015
106,58 Oblig. indx inflat Monde
13/05/2015
107,12 Oblig. indx inflat Monde
12/05/2015
107,29 Oblig. indx inflat Monde
11/05/2015
107,93 Oblig. indx inflat Monde
10/05/2015
107,76 Oblig. indx inflat Monde
09/05/2015
107,76 Oblig. indx inflat Monde
08/05/2015
107,76 Oblig. indx inflat Monde
07/05/2015
106,56 Oblig. indx inflat Monde
06/05/2015
106,60 Oblig. indx inflat Monde
05/05/2015
107,42 Oblig. indx inflat Monde
04/05/2015
108,21 Oblig. indx inflat Monde
03/05/2015
108,34 Oblig. indx inflat Monde
02/05/2015
108,34 Oblig. indx inflat Monde
01/05/2015
108,34 Oblig. indx inflat Monde
30/04/2015
108,44 Oblig. indx inflat Monde
29/04/2015
109,13 Oblig. indx inflat Monde
28/04/2015
110,17 Oblig. indx inflat Monde
27/04/2015
110,76 Oblig. indx inflat Monde
26/04/2015
110,78 Oblig. indx inflat Monde
25/04/2015
110,78 Oblig. indx inflat Monde
24/04/2015
110,78 Oblig. indx inflat Monde
23/04/2015
110,66 Oblig. indx inflat Monde
22/04/2015
110,77 Oblig. indx inflat Monde
21/04/2015
111,28 Oblig. indx inflat Monde
20/04/2015
111,39 Oblig. indx inflat Monde
19/04/2015
111,14 Oblig. indx inflat Monde
18/04/2015
111,14 Oblig. indx inflat Monde
17/04/2015
111,14 Oblig. indx inflat Monde
16/04/2015
111,34 Oblig. indx inflat Monde
15/04/2015
111,91 Oblig. indx inflat Monde
14/04/2015
111,69 Oblig. indx inflat Monde
13/04/2015
111,51 Oblig. indx inflat Monde
12/04/2015
111,35 Oblig. indx inflat Monde
11/04/2015
111,35 Oblig. indx inflat Monde
10/04/2015
111,35 Oblig. indx inflat Monde
09/04/2015
110,59 Oblig. indx inflat Monde
08/04/2015
110,43 Oblig. indx inflat Monde
07/04/2015
110,40 Oblig. indx inflat Monde
06/04/2015
110,08 Oblig. indx inflat Monde
05/04/2015
110,05 Oblig. indx inflat Monde
04/04/2015
110,05 Oblig. indx inflat Monde
03/04/2015
110,05 Oblig. indx inflat Monde
02/04/2015
110,05 Oblig. indx inflat Monde
01/04/2015
110,45 Oblig. indx inflat Monde
31/03/2015
109,98 Oblig. indx inflat Monde
30/03/2015
109,66 Oblig. indx inflat Monde
29/03/2015
110,01 Oblig. indx inflat Monde
28/03/2015
110,01 Oblig. indx inflat Monde
27/03/2015
110,01 Oblig. indx inflat Monde
26/03/2015
109,49 Oblig. indx inflat Monde
25/03/2015
109,76 Oblig. indx inflat Monde
24/03/2015
109,85 Oblig. indx inflat Monde
23/03/2015
109,84 Oblig. indx inflat Monde
22/03/2015
110,64 Oblig. indx inflat Monde
21/03/2015
110,64 Oblig. indx inflat Monde
20/03/2015
110,64 Oblig. indx inflat Monde
19/03/2015
110,62 Oblig. indx inflat Monde
18/03/2015
110,02 Oblig. indx inflat Monde
17/03/2015
108,86 Oblig. indx inflat Monde
16/03/2015
109,11 Oblig. indx inflat Monde
15/03/2015
109,10 Oblig. indx inflat Monde
14/03/2015
109,10 Oblig. indx inflat Monde
13/03/2015
109,10 Oblig. indx inflat Monde
12/03/2015
109,26 Oblig. indx inflat Monde
11/03/2015
109,19 Oblig. indx inflat Monde
10/03/2015
108,28 Oblig. indx inflat Monde
09/03/2015
107,36 Oblig. indx inflat Monde
08/03/2015
107,25 Oblig. indx inflat Monde
07/03/2015
107,25 Oblig. indx inflat Monde
06/03/2015
107,25 Oblig. indx inflat Monde
05/03/2015
107,38 Oblig. indx inflat Monde
04/03/2015
107,18 Oblig. indx inflat Monde
03/03/2015
107,16 Oblig. indx inflat Monde
02/03/2015
107,30 Oblig. indx inflat Monde
01/03/2015
107,64 Oblig. indx inflat Monde
28/02/2015
107,64 Oblig. indx inflat Monde
27/02/2015
107,64 Oblig. indx inflat Monde
26/02/2015
107,14 Oblig. indx inflat Monde
25/02/2015
106,77 Oblig. indx inflat Monde
24/02/2015
106,57 Oblig. indx inflat Monde
23/02/2015
106,35 Oblig. indx inflat Monde
22/02/2015
106,31 Oblig. indx inflat Monde
21/02/2015
106,31 Oblig. indx inflat Monde
20/02/2015
106,31 Oblig. indx inflat Monde
19/02/2015
105,71 Oblig. indx inflat Monde
18/02/2015
105,68 Oblig. indx inflat Monde
17/02/2015
105,47 Oblig. indx inflat Monde
16/02/2015
105,73 Oblig. indx inflat Monde
15/02/2015
105,79 Oblig. indx inflat Monde
14/02/2015
105,79 Oblig. indx inflat Monde
13/02/2015
105,79 Oblig. indx inflat Monde
12/02/2015
106,02 Oblig. indx inflat Monde
11/02/2015
106,04 Oblig. indx inflat Monde
10/02/2015
106,30 Oblig. indx inflat Monde
09/02/2015
106,89 Oblig. indx inflat Monde
08/02/2015
106,54 Oblig. indx inflat Monde
07/02/2015
106,54 Oblig. indx inflat Monde
06/02/2015
106,54 Oblig. indx inflat Monde
05/02/2015
107,30 Oblig. indx inflat Monde
04/02/2015
107,28 Oblig. indx inflat Monde
03/02/2015
107,66 Oblig. indx inflat Monde
02/02/2015
108,15 Oblig. indx inflat Monde
01/02/2015
108,18 Oblig. indx inflat Monde
31/01/2015
108,18 Oblig. indx inflat Monde
30/01/2015
108,18 Oblig. indx inflat Monde
29/01/2015
107,79 Oblig. indx inflat Monde
28/01/2015
107,87 Oblig. indx inflat Monde
27/01/2015
108,04 Oblig. indx inflat Monde
26/01/2015
108,35 Oblig. indx inflat Monde
25/01/2015
108,62 Oblig. indx inflat Monde
24/01/2015
108,62 Oblig. indx inflat Monde
23/01/2015
108,62 Oblig. indx inflat Monde
22/01/2015
106,62 Oblig. indx inflat Monde
21/01/2015
106,32 Oblig. indx inflat Monde
20/01/2015
106,38 Oblig. indx inflat Monde
19/01/2015
106,02 Oblig. indx inflat Monde
18/01/2015
105,92 Oblig. indx inflat Monde
17/01/2015
105,92 Oblig. indx inflat Monde
16/01/2015
105,92 Oblig. indx inflat Monde
15/01/2015
105,44 Oblig. indx inflat Monde
14/01/2015
104,59 Oblig. indx inflat Monde
13/01/2015
104,00 Oblig. indx inflat Monde
12/01/2015
103,90 Oblig. indx inflat Monde
11/01/2015
103,86 Oblig. indx inflat Monde
10/01/2015
103,86 Oblig. indx inflat Monde
09/01/2015
103,86 Oblig. indx inflat Monde
08/01/2015
103,63 Oblig. indx inflat Monde
07/01/2015
103,29 Oblig. indx inflat Monde
06/01/2015
103,10 Oblig. indx inflat Monde
05/01/2015
103,07 Oblig. indx inflat Monde
04/01/2015
102,65 Oblig. indx inflat Monde
03/01/2015
102,65 Oblig. indx inflat Monde
02/01/2015
102,65 Oblig. indx inflat Monde
01/01/2015
102,15 Oblig. indx inflat Monde
31/12/2014
102,15 Oblig. indx inflat Monde
30/12/2014
101,94 Oblig. indx inflat Monde
29/12/2014
101,80 Oblig. indx inflat Monde
28/12/2014
101,55 Oblig. indx inflat Monde
27/12/2014
101,55 Oblig. indx inflat Monde
26/12/2014
101,55 Oblig. indx inflat Monde
25/12/2014
101,55 Oblig. indx inflat Monde
24/12/2014
101,55 Oblig. indx inflat Monde
23/12/2014
101,69 Oblig. indx inflat Monde
22/12/2014
101,80 Oblig. indx inflat Monde
21/12/2014
101,43 Oblig. indx inflat Monde
20/12/2014
101,43 Oblig. indx inflat Monde
19/12/2014
101,43 Oblig. indx inflat Monde
18/12/2014
101,30 Oblig. indx inflat Monde
17/12/2014
101,06 Oblig. indx inflat Monde
16/12/2014
100,76 Oblig. indx inflat Monde
15/12/2014
101,18 Oblig. indx inflat Monde
14/12/2014
101,36 Oblig. indx inflat Monde
13/12/2014
101,36 Oblig. indx inflat Monde
12/12/2014
101,36 Oblig. indx inflat Monde
11/12/2014
101,48 Oblig. indx inflat Monde
10/12/2014
101,72 Oblig. indx inflat Monde
09/12/2014
101,95 Oblig. indx inflat Monde
08/12/2014
102,12 Oblig. indx inflat Monde
07/12/2014
101,81 Oblig. indx inflat Monde
06/12/2014
101,81 Oblig. indx inflat Monde
05/12/2014
101,81 Oblig. indx inflat Monde
04/12/2014
102,15 Oblig. indx inflat Monde
03/12/2014
101,99 Oblig. indx inflat Monde
02/12/2014
101,47 Oblig. indx inflat Monde
01/12/2014
101,71 Oblig. indx inflat Monde
30/11/2014
101,72 Oblig. indx inflat Monde
29/11/2014
101,72 Oblig. indx inflat Monde
28/11/2014
101,72 Oblig. indx inflat Monde
27/11/2014
101,89 Oblig. indx inflat Monde
26/11/2014
101,82 Oblig. indx inflat Monde
25/11/2014
101,74 Oblig. indx inflat Monde
24/11/2014
101,50 Oblig. indx inflat Monde
23/11/2014
101,30 Oblig. indx inflat Monde
22/11/2014
101,30 Oblig. indx inflat Monde
21/11/2014
101,30 Oblig. indx inflat Monde
20/11/2014
100,42 Oblig. indx inflat Monde
19/11/2014
100,24 Oblig. indx inflat Monde
18/11/2014
100,51 Oblig. indx inflat Monde
17/11/2014
100,61 Oblig. indx inflat Monde
16/11/2014
100,91 Oblig. indx inflat Monde
15/11/2014
100,91 Oblig. indx inflat Monde
14/11/2014
100,91 Oblig. indx inflat Monde
13/11/2014
100,84 Oblig. indx inflat Monde
12/11/2014
101,00 Oblig. indx inflat Monde
11/11/2014
101,20 Oblig. indx inflat Monde
10/11/2014
101,12 Oblig. indx inflat Monde
09/11/2014
101,31 Oblig. indx inflat Monde
08/11/2014
101,31 Oblig. indx inflat Monde
07/11/2014
101,31 Oblig. indx inflat Monde
06/11/2014
100,68 Oblig. indx inflat Monde
05/11/2014
100,73 Oblig. indx inflat Monde
04/11/2014
100,71 Oblig. indx inflat Monde
03/11/2014
100,70 Oblig. indx inflat Monde
02/11/2014
100,73 Oblig. indx inflat Monde
01/11/2014
100,73 Oblig. indx inflat Monde
31/10/2014
100,73 Oblig. indx inflat Monde
30/10/2014
100,49 Oblig. indx inflat Monde
29/10/2014
100,02 Oblig. indx inflat Monde
28/10/2014
100,02 Oblig. indx inflat Monde
27/10/2014
100,15 Oblig. indx inflat Monde
26/10/2014
100,24 Oblig. indx inflat Monde
25/10/2014
100,24 Oblig. indx inflat Monde
24/10/2014
100,24 Oblig. indx inflat Monde
23/10/2014
100,28 Oblig. indx inflat Monde
22/10/2014
100,47 Oblig. indx inflat Monde
21/10/2014
100,35 Oblig. indx inflat Monde
20/10/2014
100,28 Oblig. indx inflat Monde
19/10/2014
99,99 Oblig. indx inflat Monde
18/10/2014
99,99 Oblig. indx inflat Monde
17/10/2014
99,99 Oblig. indx inflat Monde
16/10/2014
100,21 Oblig. indx inflat Monde
15/10/2014
100,70 Oblig. indx inflat Monde
14/10/2014
100,54 Oblig. indx inflat Monde
13/10/2014
100,57 Oblig. indx inflat Monde
12/10/2014
100,56 Oblig. indx inflat Monde
11/10/2014
100,56 Oblig. indx inflat Monde
10/10/2014
100,56 Oblig. indx inflat Monde
09/10/2014
100,24 Oblig. indx inflat Monde
08/10/2014
100,42 Oblig. indx inflat Monde
07/10/2014
100,42 Oblig. indx inflat Monde
06/10/2014
100,27 Oblig. indx inflat Monde
05/10/2014
100,00 Oblig. indx inflat Monde
04/10/2014
100,00 Oblig. indx inflat Monde
03/10/2014
100,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/12/2015
107,93 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/12/2015
107,68 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/12/2015
106,67 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/12/2015
106,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/12/2015
106,17 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/12/2015
106,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/12/2015
106,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/12/2015
106,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/12/2015
107,02 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/12/2015
107,46 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/12/2015
108,15 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/12/2015
108,99 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/12/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/12/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/12/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/12/2015
110,58 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/12/2015
111,54 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/12/2015
111,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/11/2015
111,93 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/11/2015
112,02 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/11/2015
112,02 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/11/2015
112,02 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/11/2015
111,96 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/11/2015
111,96 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/11/2015
111,36 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/11/2015
111,48 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/11/2015
110,94 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/11/2015
110,94 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/11/2015
110,94 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/11/2015
110,86 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/11/2015
110,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/11/2015
110,63 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/11/2015
109,92 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/11/2015
109,58 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/11/2015
109,58 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/11/2015
109,58 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/11/2015
109,98 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/11/2015
110,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/11/2015
110,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/11/2015
109,56 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/11/2015
108,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/11/2015
108,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/11/2015
108,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/11/2015
109,02 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/11/2015
108,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/11/2015
108,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/11/2015
108,10 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/11/2015
108,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/10/2015
108,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/10/2015
108,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/10/2015
108,86 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/10/2015
107,75 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/10/2015
108,09 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/10/2015
108,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/10/2015
107,89 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/10/2015
107,89 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/10/2015
107,89 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/10/2015
105,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/10/2015
105,13 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/10/2015
105,04 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/10/2015
105,61 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/10/2015
105,57 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/10/2015
105,57 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/10/2015
105,57 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/10/2015
104,84 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/10/2015
104,48 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/10/2015
104,99 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/10/2015
105,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/10/2015
105,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/10/2015
105,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/10/2015
105,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/10/2015
106,09 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/10/2015
105,94 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/10/2015
106,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/10/2015
105,78 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/10/2015
106,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/10/2015
106,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/10/2015
106,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/10/2015
106,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/09/2015
105,48 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/09/2015
105,15 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/09/2015
105,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/09/2015
105,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/09/2015
105,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/09/2015
105,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/09/2015
104,87 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/09/2015
106,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/09/2015
106,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/09/2015
105,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/09/2015
104,33 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/09/2015
104,33 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/09/2015
104,33 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/09/2015
105,05 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/09/2015
105,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/09/2015
104,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/09/2015
104,65 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/09/2015
105,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/09/2015
105,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/09/2015
105,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/09/2015
105,63 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/09/2015
106,08 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/09/2015
105,67 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/09/2015
106,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/09/2015
106,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/09/2015
106,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/09/2015
106,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/09/2015
105,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/09/2015
105,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/09/2015
105,54 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/08/2015
105,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/08/2015
105,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/08/2015
105,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/08/2015
105,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/08/2015
105,03 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/08/2015
103,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/08/2015
102,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/08/2015
105,01 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/08/2015
105,31 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/08/2015
105,31 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/08/2015
105,31 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/08/2015
106,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/08/2015
107,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/08/2015
107,56 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/08/2015
107,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/08/2015
106,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/08/2015
106,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/08/2015
106,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/08/2015
107,48 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/08/2015
107,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/08/2015
108,21 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/08/2015
109,26 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/08/2015
109,52 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/08/2015
109,52 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/08/2015
109,52 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/08/2015
109,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/08/2015
109,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/08/2015
109,33 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/08/2015
109,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/08/2015
109,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/08/2015
109,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/07/2015
109,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/07/2015
109,37 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/07/2015
108,95 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/07/2015
108,83 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/07/2015
108,54 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/07/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/07/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/07/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/07/2015
109,46 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/07/2015
110,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/07/2015
111,12 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/07/2015
111,21 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/07/2015
111,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/07/2015
111,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/07/2015
111,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/07/2015
111,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/07/2015
110,12 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/07/2015
109,92 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/07/2015
109,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/07/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/07/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/07/2015
108,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/07/2015
109,74 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/07/2015
110,15 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/07/2015
110,31 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/07/2015
110,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/07/2015
109,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/07/2015
109,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/07/2015
109,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/07/2015
109,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/07/2015
109,26 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/06/2015
108,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/06/2015
109,10 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/06/2015
108,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/06/2015
108,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/06/2015
108,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/06/2015
108,63 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/06/2015
108,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/06/2015
107,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/06/2015
107,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/06/2015
107,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/06/2015
107,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/06/2015
107,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/06/2015
106,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/06/2015
107,68 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/06/2015
108,20 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/06/2015
107,97 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/06/2015
107,97 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/06/2015
107,97 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/06/2015
107,97 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/06/2015
107,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/06/2015
107,12 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/06/2015
107,26 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/06/2015
107,88 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/06/2015
107,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/06/2015
107,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/06/2015
107,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/06/2015
107,04 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/06/2015
108,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/06/2015
110,13 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/06/2015
111,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/05/2015
111,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/05/2015
111,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/05/2015
111,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/05/2015
111,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/05/2015
112,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/05/2015
111,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/05/2015
109,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/05/2015
109,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/05/2015
109,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/05/2015
109,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/05/2015
109,92 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/05/2015
109,97 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/05/2015
109,18 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/05/2015
107,56 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/05/2015
108,39 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/05/2015
108,39 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/05/2015
108,39 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/05/2015
108,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/05/2015
108,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/05/2015
108,33 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/05/2015
109,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/05/2015
109,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/05/2015
109,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/05/2015
109,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/05/2015
107,90 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/05/2015
108,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/05/2015
110,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/05/2015
109,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/05/2015
109,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/05/2015
109,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/05/2015
109,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/04/2015
109,44 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/04/2015
112,07 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/04/2015
112,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/04/2015
113,61 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/04/2015
113,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/04/2015
113,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/04/2015
113,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/04/2015
114,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/04/2015
114,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/04/2015
115,01 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/04/2015
114,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/04/2015
114,08 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/04/2015
114,08 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/04/2015
114,08 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/04/2015
114,94 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/04/2015
116,03 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/04/2015
116,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/04/2015
116,21 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/04/2015
116,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/04/2015
116,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/04/2015
116,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/04/2015
114,17 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/04/2015
113,57 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/04/2015
113,92 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/04/2015
113,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/04/2015
113,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/04/2015
113,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/04/2015
113,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/04/2015
113,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/04/2015
114,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/03/2015
113,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/03/2015
112,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/03/2015
112,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/03/2015
112,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/03/2015
112,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/03/2015
111,64 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/03/2015
111,87 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/03/2015
112,25 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/03/2015
112,39 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/03/2015
113,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/03/2015
113,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/03/2015
113,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/03/2015
114,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/03/2015
114,82 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/03/2015
113,54 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/03/2015
114,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/03/2015
113,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/03/2015
113,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/03/2015
113,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/03/2015
114,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/03/2015
114,60 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/03/2015
112,73 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/03/2015
111,78 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/03/2015
110,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/03/2015
110,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/03/2015
110,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/03/2015
110,67 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/03/2015
110,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/03/2015
110,12 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/03/2015
109,61 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/03/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/02/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/02/2015
109,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/02/2015
109,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/02/2015
108,70 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/02/2015
108,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/02/2015
108,64 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/02/2015
108,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/02/2015
108,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/02/2015
108,71 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/02/2015
107,88 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/02/2015
108,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/02/2015
107,58 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/02/2015
108,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/02/2015
108,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/02/2015
108,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/02/2015
108,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/02/2015
108,56 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/02/2015
108,49 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/02/2015
109,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/02/2015
109,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/02/2015
108,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/02/2015
108,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/02/2015
108,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/02/2015
109,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/02/2015
109,29 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/02/2015
109,98 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/02/2015
110,62 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/02/2015
110,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/01/2015
110,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/01/2015
110,66 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/01/2015
110,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/01/2015
110,23 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/01/2015
110,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/01/2015
110,84 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/01/2015
111,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/01/2015
111,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/01/2015
111,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/01/2015
107,17 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/01/2015
107,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/01/2015
107,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/01/2015
107,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/01/2015
107,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/01/2015
107,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/01/2015
107,53 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/01/2015
106,98 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/01/2015
105,79 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/01/2015
105,37 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/01/2015
105,18 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/01/2015
105,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/01/2015
105,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/01/2015
105,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/01/2015
105,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/01/2015
104,14 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/01/2015
103,35 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/01/2015
103,08 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/01/2015
102,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/01/2015
102,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/01/2015
102,22 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/01/2015
101,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/12/2014
101,42 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/12/2014
101,32 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/12/2014
100,69 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/12/2014
100,59 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/12/2014
100,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/12/2014
100,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/12/2014
100,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/12/2014
100,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/12/2014
100,16 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/12/2014
98,89 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/12/2014
98,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/12/2014
99,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/12/2014
99,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/12/2014
99,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/12/2014
99,27 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/12/2014
99,60 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/12/2014
100,24 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/12/2014
100,55 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/12/2014
101,12 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/12/2014
100,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/12/2014
100,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/12/2014
100,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/12/2014
101,50 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/12/2014
101,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/12/2014
100,70 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/12/2014
100,81 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/11/2014
100,81 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/11/2014
100,81 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/11/2014
100,81 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/11/2014
101,37 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/11/2014
101,37 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/11/2014
101,54 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/11/2014
101,49 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/11/2014
101,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/11/2014
101,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/11/2014
101,43 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/11/2014
100,11 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/11/2014
99,99 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/11/2014
100,40 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/11/2014
100,50 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/11/2014
101,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/11/2014
101,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/11/2014
101,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/11/2014
101,03 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/11/2014
101,09 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/11/2014
101,05 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/11/2014
101,05 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/11/2014
101,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/11/2014
101,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/11/2014
101,77 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/11/2014
100,80 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/11/2014
101,19 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/11/2014
101,06 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/11/2014
101,34 AWF UNIVERSAL INFLATION BONDS A (QD) USD
02/11/2014
101,49 AWF UNIVERSAL INFLATION BONDS A (QD) USD
01/11/2014
101,49 AWF UNIVERSAL INFLATION BONDS A (QD) USD
31/10/2014
101,49 AWF UNIVERSAL INFLATION BONDS A (QD) USD
30/10/2014
101,21 AWF UNIVERSAL INFLATION BONDS A (QD) USD
29/10/2014
100,18 AWF UNIVERSAL INFLATION BONDS A (QD) USD
28/10/2014
100,03 AWF UNIVERSAL INFLATION BONDS A (QD) USD
27/10/2014
100,13 AWF UNIVERSAL INFLATION BONDS A (QD) USD
26/10/2014
100,46 AWF UNIVERSAL INFLATION BONDS A (QD) USD
25/10/2014
100,46 AWF UNIVERSAL INFLATION BONDS A (QD) USD
24/10/2014
100,46 AWF UNIVERSAL INFLATION BONDS A (QD) USD
23/10/2014
100,20 AWF UNIVERSAL INFLATION BONDS A (QD) USD
22/10/2014
100,28 AWF UNIVERSAL INFLATION BONDS A (QD) USD
21/10/2014
99,88 AWF UNIVERSAL INFLATION BONDS A (QD) USD
20/10/2014
99,78 AWF UNIVERSAL INFLATION BONDS A (QD) USD
19/10/2014
99,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
18/10/2014
99,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
17/10/2014
99,41 AWF UNIVERSAL INFLATION BONDS A (QD) USD
16/10/2014
99,85 AWF UNIVERSAL INFLATION BONDS A (QD) USD
15/10/2014
100,67 AWF UNIVERSAL INFLATION BONDS A (QD) USD
14/10/2014
100,79 AWF UNIVERSAL INFLATION BONDS A (QD) USD
13/10/2014
100,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
12/10/2014
100,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
11/10/2014
100,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
10/10/2014
100,72 AWF UNIVERSAL INFLATION BONDS A (QD) USD
09/10/2014
100,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
08/10/2014
100,61 AWF UNIVERSAL INFLATION BONDS A (QD) USD
07/10/2014
100,91 AWF UNIVERSAL INFLATION BONDS A (QD) USD
06/10/2014
100,93 AWF UNIVERSAL INFLATION BONDS A (QD) USD
05/10/2014
100,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
04/10/2014
100,00 AWF UNIVERSAL INFLATION BONDS A (QD) USD
03/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF UNIVERSAL INFLATION BONDS A (QD) USD 7,936,5210,540,63
Oblig. indx inflat Monde 5,594,616,910,68
ML Global Governments Inflation-Linked 11,499,429,650,98

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 19 septembre 2017
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