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JBMULTIBOND GLOBAL INFL LINKED EUR C - LU1298639193

Performance en base 100 du 27/11/2015 au 01/12/2016
 
JBMULTIBOND GLOBAL INFL LINKED EUR C
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
01/12/2016
100,89 ML Global Governments Inflation-Linked 
30/11/2016
101,23 ML Global Governments Inflation-Linked 
29/11/2016
101,26 ML Global Governments Inflation-Linked 
28/11/2016
101,34 ML Global Governments Inflation-Linked 
27/11/2016
101,15 ML Global Governments Inflation-Linked 
26/11/2016
101,15 ML Global Governments Inflation-Linked 
25/11/2016
101,15 ML Global Governments Inflation-Linked 
24/11/2016
101,75 ML Global Governments Inflation-Linked 
23/11/2016
101,59 ML Global Governments Inflation-Linked 
22/11/2016
101,61 ML Global Governments Inflation-Linked 
21/11/2016
101,26 ML Global Governments Inflation-Linked 
20/11/2016
101,02 ML Global Governments Inflation-Linked 
19/11/2016
101,02 ML Global Governments Inflation-Linked 
18/11/2016
101,02 ML Global Governments Inflation-Linked 
17/11/2016
101,14 ML Global Governments Inflation-Linked 
16/11/2016
101,26 ML Global Governments Inflation-Linked 
15/11/2016
100,89 ML Global Governments Inflation-Linked 
14/11/2016
100,65 ML Global Governments Inflation-Linked 
13/11/2016
100,95 ML Global Governments Inflation-Linked 
12/11/2016
100,95 ML Global Governments Inflation-Linked 
11/11/2016
100,95 ML Global Governments Inflation-Linked 
10/11/2016
100,68 ML Global Governments Inflation-Linked 
09/11/2016
100,82 ML Global Governments Inflation-Linked 
08/11/2016
100,35 ML Global Governments Inflation-Linked 
07/11/2016
100,68 ML Global Governments Inflation-Linked 
06/11/2016
100,73 ML Global Governments Inflation-Linked 
05/11/2016
100,73 ML Global Governments Inflation-Linked 
04/11/2016
100,73 ML Global Governments Inflation-Linked 
03/11/2016
100,38 ML Global Governments Inflation-Linked 
02/11/2016
100,22 ML Global Governments Inflation-Linked 
01/11/2016
100,13 ML Global Governments Inflation-Linked 
31/10/2016
100,97 ML Global Governments Inflation-Linked 
30/10/2016
100,63 ML Global Governments Inflation-Linked 
29/10/2016
100,63 ML Global Governments Inflation-Linked 
28/10/2016
100,63 ML Global Governments Inflation-Linked 
27/10/2016
101,18 ML Global Governments Inflation-Linked 
26/10/2016
101,97 ML Global Governments Inflation-Linked 
25/10/2016
102,61 ML Global Governments Inflation-Linked 
24/10/2016
102,40 ML Global Governments Inflation-Linked 
23/10/2016
102,44 ML Global Governments Inflation-Linked 
22/10/2016
102,44 ML Global Governments Inflation-Linked 
21/10/2016
102,44 ML Global Governments Inflation-Linked 
20/10/2016
102,25 ML Global Governments Inflation-Linked 
19/10/2016
101,76 ML Global Governments Inflation-Linked 
18/10/2016
101,43 ML Global Governments Inflation-Linked 
17/10/2016
100,51 ML Global Governments Inflation-Linked 
16/10/2016
100,31 ML Global Governments Inflation-Linked 
15/10/2016
100,31 ML Global Governments Inflation-Linked 
14/10/2016
100,31 ML Global Governments Inflation-Linked 
13/10/2016
100,62 ML Global Governments Inflation-Linked 
12/10/2016
100,84 ML Global Governments Inflation-Linked 
11/10/2016
101,14 ML Global Governments Inflation-Linked 
10/10/2016
100,67 ML Global Governments Inflation-Linked 
09/10/2016
100,89 ML Global Governments Inflation-Linked 
08/10/2016
100,89 ML Global Governments Inflation-Linked 
07/10/2016
100,89 ML Global Governments Inflation-Linked 
06/10/2016
101,66 ML Global Governments Inflation-Linked 
05/10/2016
101,55 ML Global Governments Inflation-Linked 
04/10/2016
102,09 ML Global Governments Inflation-Linked 
03/10/2016
102,23 ML Global Governments Inflation-Linked 
02/10/2016
101,74 ML Global Governments Inflation-Linked 
01/10/2016
101,74 ML Global Governments Inflation-Linked 
30/09/2016
101,74 ML Global Governments Inflation-Linked 
29/09/2016
102,47 ML Global Governments Inflation-Linked 
28/09/2016
102,72 ML Global Governments Inflation-Linked 
27/09/2016
102,44 ML Global Governments Inflation-Linked 
26/09/2016
101,49 ML Global Governments Inflation-Linked 
25/09/2016
101,50 ML Global Governments Inflation-Linked 
24/09/2016
101,50 ML Global Governments Inflation-Linked 
23/09/2016
101,50 ML Global Governments Inflation-Linked 
22/09/2016
101,66 ML Global Governments Inflation-Linked 
21/09/2016
100,96 ML Global Governments Inflation-Linked 
20/09/2016
100,65 ML Global Governments Inflation-Linked 
19/09/2016
100,56 ML Global Governments Inflation-Linked 
18/09/2016
100,91 ML Global Governments Inflation-Linked 
17/09/2016
100,91 ML Global Governments Inflation-Linked 
16/09/2016
100,91 ML Global Governments Inflation-Linked 
15/09/2016
100,52 ML Global Governments Inflation-Linked 
14/09/2016
100,52 ML Global Governments Inflation-Linked 
13/09/2016
100,36 ML Global Governments Inflation-Linked 
12/09/2016
101,26 ML Global Governments Inflation-Linked 
11/09/2016
101,09 ML Global Governments Inflation-Linked 
10/09/2016
101,09 ML Global Governments Inflation-Linked 
09/09/2016
101,09 ML Global Governments Inflation-Linked 
08/09/2016
101,84 ML Global Governments Inflation-Linked 
07/09/2016
102,96 ML Global Governments Inflation-Linked 
06/09/2016
102,83 ML Global Governments Inflation-Linked 
05/09/2016
102,67 ML Global Governments Inflation-Linked 
04/09/2016
102,30 ML Global Governments Inflation-Linked 
03/09/2016
102,30 ML Global Governments Inflation-Linked 
02/09/2016
102,30 ML Global Governments Inflation-Linked 
01/09/2016
102,66 ML Global Governments Inflation-Linked 
31/08/2016
102,58 ML Global Governments Inflation-Linked 
30/08/2016
102,60 ML Global Governments Inflation-Linked 
29/08/2016
102,48 ML Global Governments Inflation-Linked 
28/08/2016
101,81 ML Global Governments Inflation-Linked 
27/08/2016
101,81 ML Global Governments Inflation-Linked 
26/08/2016
101,81 ML Global Governments Inflation-Linked 
25/08/2016
101,64 ML Global Governments Inflation-Linked 
24/08/2016
101,96 ML Global Governments Inflation-Linked 
23/08/2016
101,31 ML Global Governments Inflation-Linked 
22/08/2016
100,72 ML Global Governments Inflation-Linked 
21/08/2016
100,21 ML Global Governments Inflation-Linked 
20/08/2016
100,21 ML Global Governments Inflation-Linked 
19/08/2016
100,21 ML Global Governments Inflation-Linked 
18/08/2016
100,93 ML Global Governments Inflation-Linked 
17/08/2016
100,59 ML Global Governments Inflation-Linked 
16/08/2016
100,53 ML Global Governments Inflation-Linked 
15/08/2016
100,98 ML Global Governments Inflation-Linked 
14/08/2016
101,42 ML Global Governments Inflation-Linked 
13/08/2016
101,42 ML Global Governments Inflation-Linked 
12/08/2016
101,42 ML Global Governments Inflation-Linked 
11/08/2016
101,21 ML Global Governments Inflation-Linked 
10/08/2016
101,19 ML Global Governments Inflation-Linked 
09/08/2016
100,86 ML Global Governments Inflation-Linked 
08/08/2016
100,77 ML Global Governments Inflation-Linked 
07/08/2016
100,51 ML Global Governments Inflation-Linked 
06/08/2016
100,51 ML Global Governments Inflation-Linked 
05/08/2016
100,51 ML Global Governments Inflation-Linked 
04/08/2016
100,22 ML Global Governments Inflation-Linked 
03/08/2016
99,46 ML Global Governments Inflation-Linked 
02/08/2016
98,89 ML Global Governments Inflation-Linked 
01/08/2016
99,59 ML Global Governments Inflation-Linked 
31/07/2016
100,22 ML Global Governments Inflation-Linked 
30/07/2016
100,19 ML Global Governments Inflation-Linked 
29/07/2016
100,19 ML Global Governments Inflation-Linked 
28/07/2016
99,93 ML Global Governments Inflation-Linked 
27/07/2016
100,35 ML Global Governments Inflation-Linked 
26/07/2016
99,74 ML Global Governments Inflation-Linked 
25/07/2016
100,00 ML Global Governments Inflation-Linked 
24/07/2016
99,89 ML Global Governments Inflation-Linked 
23/07/2016
99,89 ML Global Governments Inflation-Linked 
22/07/2016
99,89 ML Global Governments Inflation-Linked 
21/07/2016
99,98 ML Global Governments Inflation-Linked 
20/07/2016
99,82 ML Global Governments Inflation-Linked 
19/07/2016
100,16 ML Global Governments Inflation-Linked 
18/07/2016
100,03 ML Global Governments Inflation-Linked 
17/07/2016
99,82 ML Global Governments Inflation-Linked 
16/07/2016
99,82 ML Global Governments Inflation-Linked 
15/07/2016
99,82 ML Global Governments Inflation-Linked 
14/07/2016
100,37 ML Global Governments Inflation-Linked 
13/07/2016
100,45 ML Global Governments Inflation-Linked 
12/07/2016
100,12 ML Global Governments Inflation-Linked 
11/07/2016
100,41 ML Global Governments Inflation-Linked 
10/07/2016
100,85 ML Global Governments Inflation-Linked 
09/07/2016
100,85 ML Global Governments Inflation-Linked 
08/07/2016
100,85 ML Global Governments Inflation-Linked 
07/07/2016
100,35 ML Global Governments Inflation-Linked 
06/07/2016
100,26 ML Global Governments Inflation-Linked 
05/07/2016
100,09 ML Global Governments Inflation-Linked 
04/07/2016
99,96 ML Global Governments Inflation-Linked 
03/07/2016
99,82 ML Global Governments Inflation-Linked 
02/07/2016
99,82 ML Global Governments Inflation-Linked 
01/07/2016
99,82 ML Global Governments Inflation-Linked 
30/06/2016
99,84 ML Global Governments Inflation-Linked 
29/06/2016
100,00 ML Global Governments Inflation-Linked 
28/06/2016
99,67 ML Global Governments Inflation-Linked 
27/06/2016
99,36 ML Global Governments Inflation-Linked 
26/06/2016
98,64 ML Global Governments Inflation-Linked 
25/06/2016
98,64 ML Global Governments Inflation-Linked 
24/06/2016
98,64 ML Global Governments Inflation-Linked 
23/06/2016
97,80 ML Global Governments Inflation-Linked 
22/06/2016
97,97 ML Global Governments Inflation-Linked 
21/06/2016
98,09 ML Global Governments Inflation-Linked 
20/06/2016
97,90 ML Global Governments Inflation-Linked 
19/06/2016
98,13 ML Global Governments Inflation-Linked 
18/06/2016
98,13 ML Global Governments Inflation-Linked 
17/06/2016
98,13 ML Global Governments Inflation-Linked 
16/06/2016
98,79 ML Global Governments Inflation-Linked 
15/06/2016
98,26 ML Global Governments Inflation-Linked 
14/06/2016
97,86 ML Global Governments Inflation-Linked 
13/06/2016
97,28 ML Global Governments Inflation-Linked 
12/06/2016
97,49 ML Global Governments Inflation-Linked 
11/06/2016
97,49 ML Global Governments Inflation-Linked 
10/06/2016
97,49 ML Global Governments Inflation-Linked 
09/06/2016
97,51 ML Global Governments Inflation-Linked 
08/06/2016
97,27 ML Global Governments Inflation-Linked 
07/06/2016
97,23 ML Global Governments Inflation-Linked 
06/06/2016
96,87 ML Global Governments Inflation-Linked 
05/06/2016
97,11 ML Global Governments Inflation-Linked 
04/06/2016
97,11 ML Global Governments Inflation-Linked 
03/06/2016
97,11 ML Global Governments Inflation-Linked 
02/06/2016
97,45 ML Global Governments Inflation-Linked 
01/06/2016
97,17 ML Global Governments Inflation-Linked 
31/05/2016
97,73 ML Global Governments Inflation-Linked 
30/05/2016
97,83 ML Global Governments Inflation-Linked 
29/05/2016
97,90 ML Global Governments Inflation-Linked 
28/05/2016
97,90 ML Global Governments Inflation-Linked 
27/05/2016
97,90 ML Global Governments Inflation-Linked 
26/05/2016
97,90 ML Global Governments Inflation-Linked 
25/05/2016
97,89 ML Global Governments Inflation-Linked 
24/05/2016
97,26 ML Global Governments Inflation-Linked 
23/05/2016
96,65 ML Global Governments Inflation-Linked 
22/05/2016
96,57 ML Global Governments Inflation-Linked 
21/05/2016
96,57 ML Global Governments Inflation-Linked 
20/05/2016
96,57 ML Global Governments Inflation-Linked 
19/05/2016
96,85 ML Global Governments Inflation-Linked 
18/05/2016
96,44 ML Global Governments Inflation-Linked 
17/05/2016
96,43 ML Global Governments Inflation-Linked 
16/05/2016
96,17 ML Global Governments Inflation-Linked 
15/05/2016
96,39 ML Global Governments Inflation-Linked 
14/05/2016
96,39 ML Global Governments Inflation-Linked 
13/05/2016
96,39 ML Global Governments Inflation-Linked 
12/05/2016
95,76 ML Global Governments Inflation-Linked 
11/05/2016
95,68 ML Global Governments Inflation-Linked 
10/05/2016
95,79 ML Global Governments Inflation-Linked 
09/05/2016
95,48 ML Global Governments Inflation-Linked 
08/05/2016
95,47 ML Global Governments Inflation-Linked 
07/05/2016
95,47 ML Global Governments Inflation-Linked 
06/05/2016
95,47 ML Global Governments Inflation-Linked 
05/05/2016
95,70 ML Global Governments Inflation-Linked 
04/05/2016
94,85 ML Global Governments Inflation-Linked 
03/05/2016
94,98 ML Global Governments Inflation-Linked 
02/05/2016
94,89 ML Global Governments Inflation-Linked 
01/05/2016
95,48 ML Global Governments Inflation-Linked 
30/04/2016
95,48 ML Global Governments Inflation-Linked 
29/04/2016
95,47 ML Global Governments Inflation-Linked 
28/04/2016
95,96 ML Global Governments Inflation-Linked 
27/04/2016
95,52 ML Global Governments Inflation-Linked 
26/04/2016
95,35 ML Global Governments Inflation-Linked 
25/04/2016
95,77 ML Global Governments Inflation-Linked 
24/04/2016
95,92 ML Global Governments Inflation-Linked 
23/04/2016
95,92 ML Global Governments Inflation-Linked 
22/04/2016
95,92 ML Global Governments Inflation-Linked 
21/04/2016
95,57 ML Global Governments Inflation-Linked 
20/04/2016
95,84 ML Global Governments Inflation-Linked 
19/04/2016
95,53 ML Global Governments Inflation-Linked 
18/04/2016
95,58 ML Global Governments Inflation-Linked 
17/04/2016
95,89 ML Global Governments Inflation-Linked 
16/04/2016
95,89 ML Global Governments Inflation-Linked 
15/04/2016
95,89 ML Global Governments Inflation-Linked 
14/04/2016
95,89 ML Global Governments Inflation-Linked 
13/04/2016
96,10 ML Global Governments Inflation-Linked 
12/04/2016
95,14 ML Global Governments Inflation-Linked 
11/04/2016
95,23 ML Global Governments Inflation-Linked 
10/04/2016
95,39 ML Global Governments Inflation-Linked 
09/04/2016
95,39 ML Global Governments Inflation-Linked 
08/04/2016
95,39 ML Global Governments Inflation-Linked 
07/04/2016
95,74 ML Global Governments Inflation-Linked 
06/04/2016
95,41 ML Global Governments Inflation-Linked 
05/04/2016
95,56 ML Global Governments Inflation-Linked 
04/04/2016
95,74 ML Global Governments Inflation-Linked 
03/04/2016
95,53 ML Global Governments Inflation-Linked 
02/04/2016
95,53 ML Global Governments Inflation-Linked 
01/04/2016
95,53 ML Global Governments Inflation-Linked 
31/03/2016
95,72 ML Global Governments Inflation-Linked 
30/03/2016
95,78 ML Global Governments Inflation-Linked 
29/03/2016
96,43 ML Global Governments Inflation-Linked 
28/03/2016
95,89 ML Global Governments Inflation-Linked 
27/03/2016
95,98 ML Global Governments Inflation-Linked 
26/03/2016
95,98 ML Global Governments Inflation-Linked 
25/03/2016
95,98 ML Global Governments Inflation-Linked 
24/03/2016
95,98 ML Global Governments Inflation-Linked 
23/03/2016
96,25 ML Global Governments Inflation-Linked 
22/03/2016
95,99 ML Global Governments Inflation-Linked 
21/03/2016
96,08 ML Global Governments Inflation-Linked 
20/03/2016
96,37 ML Global Governments Inflation-Linked 
19/03/2016
96,37 ML Global Governments Inflation-Linked 
18/03/2016
96,37 ML Global Governments Inflation-Linked 
17/03/2016
95,88 ML Global Governments Inflation-Linked 
16/03/2016
96,03 ML Global Governments Inflation-Linked 
15/03/2016
95,63 ML Global Governments Inflation-Linked 
14/03/2016
96,21 ML Global Governments Inflation-Linked 
13/03/2016
95,99 ML Global Governments Inflation-Linked 
12/03/2016
95,99 ML Global Governments Inflation-Linked 
11/03/2016
95,99 ML Global Governments Inflation-Linked 
10/03/2016
95,93 ML Global Governments Inflation-Linked 
09/03/2016
96,75 ML Global Governments Inflation-Linked 
08/03/2016
96,77 ML Global Governments Inflation-Linked 
07/03/2016
96,55 ML Global Governments Inflation-Linked 
06/03/2016
96,44 ML Global Governments Inflation-Linked 
05/03/2016
96,44 ML Global Governments Inflation-Linked 
04/03/2016
96,44 ML Global Governments Inflation-Linked 
03/03/2016
97,01 ML Global Governments Inflation-Linked 
02/03/2016
97,11 ML Global Governments Inflation-Linked 
01/03/2016
96,57 ML Global Governments Inflation-Linked 
29/02/2016
96,94 ML Global Governments Inflation-Linked 
28/02/2016
95,88 ML Global Governments Inflation-Linked 
27/02/2016
95,88 ML Global Governments Inflation-Linked 
26/02/2016
95,88 ML Global Governments Inflation-Linked 
25/02/2016
95,44 ML Global Governments Inflation-Linked 
24/02/2016
95,44 ML Global Governments Inflation-Linked 
23/02/2016
95,59 ML Global Governments Inflation-Linked 
22/02/2016
95,51 ML Global Governments Inflation-Linked 
21/02/2016
95,03 ML Global Governments Inflation-Linked 
20/02/2016
95,03 ML Global Governments Inflation-Linked 
19/02/2016
95,03 ML Global Governments Inflation-Linked 
18/02/2016
95,28 ML Global Governments Inflation-Linked 
17/02/2016
94,89 ML Global Governments Inflation-Linked 
16/02/2016
95,07 ML Global Governments Inflation-Linked 
15/02/2016
95,63 ML Global Governments Inflation-Linked 
14/02/2016
94,89 ML Global Governments Inflation-Linked 
13/02/2016
94,89 ML Global Governments Inflation-Linked 
12/02/2016
94,89 ML Global Governments Inflation-Linked 
11/02/2016
94,78 ML Global Governments Inflation-Linked 
10/02/2016
95,34 ML Global Governments Inflation-Linked 
09/02/2016
94,51 ML Global Governments Inflation-Linked 
08/02/2016
95,82 ML Global Governments Inflation-Linked 
07/02/2016
95,56 ML Global Governments Inflation-Linked 
06/02/2016
95,56 ML Global Governments Inflation-Linked 
05/02/2016
95,56 ML Global Governments Inflation-Linked 
04/02/2016
95,61 ML Global Governments Inflation-Linked 
03/02/2016
96,51 ML Global Governments Inflation-Linked 
02/02/2016
96,78 ML Global Governments Inflation-Linked 
01/02/2016
96,40 ML Global Governments Inflation-Linked 
31/01/2016
97,11 ML Global Governments Inflation-Linked 
30/01/2016
97,12 ML Global Governments Inflation-Linked 
29/01/2016
97,12 ML Global Governments Inflation-Linked 
28/01/2016
96,20 ML Global Governments Inflation-Linked 
27/01/2016
96,20 ML Global Governments Inflation-Linked 
26/01/2016
96,35 ML Global Governments Inflation-Linked 
25/01/2016
96,11 ML Global Governments Inflation-Linked 
24/01/2016
96,07 ML Global Governments Inflation-Linked 
23/01/2016
96,07 ML Global Governments Inflation-Linked 
22/01/2016
96,07 ML Global Governments Inflation-Linked 
21/01/2016
95,63 ML Global Governments Inflation-Linked 
20/01/2016
95,29 ML Global Governments Inflation-Linked 
19/01/2016
95,06 ML Global Governments Inflation-Linked 
18/01/2016
95,53 ML Global Governments Inflation-Linked 
17/01/2016
95,18 ML Global Governments Inflation-Linked 
16/01/2016
95,18 ML Global Governments Inflation-Linked 
15/01/2016
95,18 ML Global Governments Inflation-Linked 
14/01/2016
96,01 ML Global Governments Inflation-Linked 
13/01/2016
96,27 ML Global Governments Inflation-Linked 
12/01/2016
96,11 ML Global Governments Inflation-Linked 
11/01/2016
96,01 ML Global Governments Inflation-Linked 
10/01/2016
95,81 ML Global Governments Inflation-Linked 
09/01/2016
95,81 ML Global Governments Inflation-Linked 
08/01/2016
95,81 ML Global Governments Inflation-Linked 
07/01/2016
96,33 ML Global Governments Inflation-Linked 
06/01/2016
97,07 ML Global Governments Inflation-Linked 
05/01/2016
96,98 ML Global Governments Inflation-Linked 
04/01/2016
96,46 ML Global Governments Inflation-Linked 
03/01/2016
95,82 ML Global Governments Inflation-Linked 
02/01/2016
95,82 ML Global Governments Inflation-Linked 
01/01/2016
95,82 ML Global Governments Inflation-Linked 
31/12/2015
95,82 ML Global Governments Inflation-Linked 
30/12/2015
95,28 ML Global Governments Inflation-Linked 
29/12/2015
95,61 ML Global Governments Inflation-Linked 
28/12/2015
95,63 ML Global Governments Inflation-Linked 
27/12/2015
95,75 ML Global Governments Inflation-Linked 
26/12/2015
95,75 ML Global Governments Inflation-Linked 
25/12/2015
95,75 ML Global Governments Inflation-Linked 
24/12/2015
95,75 ML Global Governments Inflation-Linked 
23/12/2015
95,92 ML Global Governments Inflation-Linked 
22/12/2015
95,49 ML Global Governments Inflation-Linked 
21/12/2015
96,42 ML Global Governments Inflation-Linked 
20/12/2015
96,97 ML Global Governments Inflation-Linked 
19/12/2015
96,97 ML Global Governments Inflation-Linked 
18/12/2015
96,97 ML Global Governments Inflation-Linked 
17/12/2015
96,77 ML Global Governments Inflation-Linked 
16/12/2015
95,76 ML Global Governments Inflation-Linked 
15/12/2015
96,17 ML Global Governments Inflation-Linked 
14/12/2015
95,98 ML Global Governments Inflation-Linked 
13/12/2015
96,85 ML Global Governments Inflation-Linked 
12/12/2015
96,85 ML Global Governments Inflation-Linked 
11/12/2015
96,85 ML Global Governments Inflation-Linked 
10/12/2015
96,93 ML Global Governments Inflation-Linked 
09/12/2015
96,94 ML Global Governments Inflation-Linked 
08/12/2015
97,48 ML Global Governments Inflation-Linked 
07/12/2015
97,86 ML Global Governments Inflation-Linked 
06/12/2015
97,20 ML Global Governments Inflation-Linked 
05/12/2015
97,20 ML Global Governments Inflation-Linked 
04/12/2015
97,20 ML Global Governments Inflation-Linked 
03/12/2015
97,56 ML Global Governments Inflation-Linked 
02/12/2015
100,54 ML Global Governments Inflation-Linked 
01/12/2015
100,57 ML Global Governments Inflation-Linked 
30/11/2015
100,37 ML Global Governments Inflation-Linked 
29/11/2015
100,15 ML Global Governments Inflation-Linked 
28/11/2015
100,15 ML Global Governments Inflation-Linked 
27/11/2015
100,15 ML Global Governments Inflation-Linked 
26/11/2015
100,00 Oblig. indx inflat Monde
01/12/2016
102,25 Oblig. indx inflat Monde
30/11/2016
102,67 Oblig. indx inflat Monde
29/11/2016
102,87 Oblig. indx inflat Monde
28/11/2016
102,81 Oblig. indx inflat Monde
27/11/2016
102,77 Oblig. indx inflat Monde
26/11/2016
102,77 Oblig. indx inflat Monde
25/11/2016
102,77 Oblig. indx inflat Monde
24/11/2016
102,91 Oblig. indx inflat Monde
23/11/2016
102,72 Oblig. indx inflat Monde
22/11/2016
103,04 Oblig. indx inflat Monde
21/11/2016
102,71 Oblig. indx inflat Monde
20/11/2016
102,47 Oblig. indx inflat Monde
19/11/2016
102,47 Oblig. indx inflat Monde
18/11/2016
102,47 Oblig. indx inflat Monde
17/11/2016
102,53 Oblig. indx inflat Monde
16/11/2016
102,71 Oblig. indx inflat Monde
15/11/2016
102,55 Oblig. indx inflat Monde
14/11/2016
102,18 Oblig. indx inflat Monde
13/11/2016
102,42 Oblig. indx inflat Monde
12/11/2016
102,42 Oblig. indx inflat Monde
11/11/2016
102,42 Oblig. indx inflat Monde
10/11/2016
102,51 Oblig. indx inflat Monde
09/11/2016
102,59 Oblig. indx inflat Monde
08/11/2016
102,77 Oblig. indx inflat Monde
07/11/2016
102,86 Oblig. indx inflat Monde
06/11/2016
102,92 Oblig. indx inflat Monde
05/11/2016
102,92 Oblig. indx inflat Monde
04/11/2016
102,92 Oblig. indx inflat Monde
03/11/2016
102,75 Oblig. indx inflat Monde
02/11/2016
102,78 Oblig. indx inflat Monde
01/11/2016
103,06 Oblig. indx inflat Monde
31/10/2016
103,33 Oblig. indx inflat Monde
30/10/2016
103,18 Oblig. indx inflat Monde
29/10/2016
103,18 Oblig. indx inflat Monde
28/10/2016
103,18 Oblig. indx inflat Monde
27/10/2016
103,51 Oblig. indx inflat Monde
26/10/2016
104,01 Oblig. indx inflat Monde
25/10/2016
104,59 Oblig. indx inflat Monde
24/10/2016
104,39 Oblig. indx inflat Monde
23/10/2016
104,32 Oblig. indx inflat Monde
22/10/2016
104,32 Oblig. indx inflat Monde
21/10/2016
104,32 Oblig. indx inflat Monde
20/10/2016
104,04 Oblig. indx inflat Monde
19/10/2016
103,82 Oblig. indx inflat Monde
18/10/2016
103,51 Oblig. indx inflat Monde
17/10/2016
103,04 Oblig. indx inflat Monde
16/10/2016
102,90 Oblig. indx inflat Monde
15/10/2016
102,90 Oblig. indx inflat Monde
14/10/2016
102,90 Oblig. indx inflat Monde
13/10/2016
103,09 Oblig. indx inflat Monde
12/10/2016
103,24 Oblig. indx inflat Monde
11/10/2016
103,42 Oblig. indx inflat Monde
10/10/2016
103,16 Oblig. indx inflat Monde
09/10/2016
103,25 Oblig. indx inflat Monde
08/10/2016
103,25 Oblig. indx inflat Monde
07/10/2016
103,25 Oblig. indx inflat Monde
06/10/2016
103,39 Oblig. indx inflat Monde
05/10/2016
103,17 Oblig. indx inflat Monde
04/10/2016
103,52 Oblig. indx inflat Monde
03/10/2016
103,53 Oblig. indx inflat Monde
02/10/2016
103,56 Oblig. indx inflat Monde
01/10/2016
103,56 Oblig. indx inflat Monde
30/09/2016
103,56 Oblig. indx inflat Monde
29/09/2016
103,55 Oblig. indx inflat Monde
28/09/2016
103,52 Oblig. indx inflat Monde
27/09/2016
103,34 Oblig. indx inflat Monde
26/09/2016
102,93 Oblig. indx inflat Monde
25/09/2016
103,00 Oblig. indx inflat Monde
24/09/2016
103,00 Oblig. indx inflat Monde
23/09/2016
103,00 Oblig. indx inflat Monde
22/09/2016
102,97 Oblig. indx inflat Monde
21/09/2016
102,40 Oblig. indx inflat Monde
20/09/2016
102,15 Oblig. indx inflat Monde
19/09/2016
102,04 Oblig. indx inflat Monde
18/09/2016
101,99 Oblig. indx inflat Monde
17/09/2016
101,99 Oblig. indx inflat Monde
16/09/2016
101,99 Oblig. indx inflat Monde
15/09/2016
101,85 Oblig. indx inflat Monde
14/09/2016
102,02 Oblig. indx inflat Monde
13/09/2016
101,84 Oblig. indx inflat Monde
12/09/2016
102,26 Oblig. indx inflat Monde
11/09/2016
102,13 Oblig. indx inflat Monde
10/09/2016
102,13 Oblig. indx inflat Monde
09/09/2016
102,13 Oblig. indx inflat Monde
08/09/2016
102,93 Oblig. indx inflat Monde
07/09/2016
103,64 Oblig. indx inflat Monde
06/09/2016
103,65 Oblig. indx inflat Monde
05/09/2016
103,04 Oblig. indx inflat Monde
04/09/2016
102,89 Oblig. indx inflat Monde
03/09/2016
102,89 Oblig. indx inflat Monde
02/09/2016
102,89 Oblig. indx inflat Monde
01/09/2016
103,38 Oblig. indx inflat Monde
31/08/2016
103,37 Oblig. indx inflat Monde
30/08/2016
103,38 Oblig. indx inflat Monde
29/08/2016
103,20 Oblig. indx inflat Monde
28/08/2016
102,88 Oblig. indx inflat Monde
27/08/2016
102,88 Oblig. indx inflat Monde
26/08/2016
102,88 Oblig. indx inflat Monde
25/08/2016
102,76 Oblig. indx inflat Monde
24/08/2016
102,86 Oblig. indx inflat Monde
23/08/2016
102,60 Oblig. indx inflat Monde
22/08/2016
102,41 Oblig. indx inflat Monde
21/08/2016
102,11 Oblig. indx inflat Monde
20/08/2016
102,11 Oblig. indx inflat Monde
19/08/2016
102,11 Oblig. indx inflat Monde
18/08/2016
102,54 Oblig. indx inflat Monde
17/08/2016
102,40 Oblig. indx inflat Monde
16/08/2016
102,29 Oblig. indx inflat Monde
15/08/2016
102,95 Oblig. indx inflat Monde
14/08/2016
103,05 Oblig. indx inflat Monde
13/08/2016
103,05 Oblig. indx inflat Monde
12/08/2016
103,05 Oblig. indx inflat Monde
11/08/2016
102,91 Oblig. indx inflat Monde
10/08/2016
102,62 Oblig. indx inflat Monde
09/08/2016
102,52 Oblig. indx inflat Monde
08/08/2016
102,24 Oblig. indx inflat Monde
07/08/2016
101,72 Oblig. indx inflat Monde
06/08/2016
101,72 Oblig. indx inflat Monde
05/08/2016
101,72 Oblig. indx inflat Monde
04/08/2016
101,71 Oblig. indx inflat Monde
03/08/2016
100,84 Oblig. indx inflat Monde
02/08/2016
100,74 Oblig. indx inflat Monde
01/08/2016
101,35 Oblig. indx inflat Monde
31/07/2016
101,85 Oblig. indx inflat Monde
30/07/2016
101,85 Oblig. indx inflat Monde
29/07/2016
101,85 Oblig. indx inflat Monde
28/07/2016
101,52 Oblig. indx inflat Monde
27/07/2016
101,70 Oblig. indx inflat Monde
26/07/2016
101,23 Oblig. indx inflat Monde
25/07/2016
101,41 Oblig. indx inflat Monde
24/07/2016
101,32 Oblig. indx inflat Monde
23/07/2016
101,32 Oblig. indx inflat Monde
22/07/2016
101,32 Oblig. indx inflat Monde
21/07/2016
101,32 Oblig. indx inflat Monde
20/07/2016
101,30 Oblig. indx inflat Monde
19/07/2016
101,51 Oblig. indx inflat Monde
18/07/2016
101,50 Oblig. indx inflat Monde
17/07/2016
101,26 Oblig. indx inflat Monde
16/07/2016
101,26 Oblig. indx inflat Monde
15/07/2016
101,26 Oblig. indx inflat Monde
14/07/2016
101,46 Oblig. indx inflat Monde
13/07/2016
101,85 Oblig. indx inflat Monde
12/07/2016
101,45 Oblig. indx inflat Monde
11/07/2016
101,86 Oblig. indx inflat Monde
10/07/2016
101,95 Oblig. indx inflat Monde
09/07/2016
101,95 Oblig. indx inflat Monde
08/07/2016
101,95 Oblig. indx inflat Monde
07/07/2016
101,77 Oblig. indx inflat Monde
06/07/2016
101,80 Oblig. indx inflat Monde
05/07/2016
101,40 Oblig. indx inflat Monde
04/07/2016
101,37 Oblig. indx inflat Monde
03/07/2016
101,36 Oblig. indx inflat Monde
02/07/2016
101,36 Oblig. indx inflat Monde
01/07/2016
101,36 Oblig. indx inflat Monde
30/06/2016
101,22 Oblig. indx inflat Monde
29/06/2016
100,97 Oblig. indx inflat Monde
28/06/2016
100,69 Oblig. indx inflat Monde
27/06/2016
100,51 Oblig. indx inflat Monde
26/06/2016
100,09 Oblig. indx inflat Monde
25/06/2016
100,09 Oblig. indx inflat Monde
24/06/2016
100,09 Oblig. indx inflat Monde
23/06/2016
98,59 Oblig. indx inflat Monde
22/06/2016
98,69 Oblig. indx inflat Monde
21/06/2016
98,58 Oblig. indx inflat Monde
20/06/2016
98,66 Oblig. indx inflat Monde
19/06/2016
99,03 Oblig. indx inflat Monde
18/06/2016
99,03 Oblig. indx inflat Monde
17/06/2016
99,03 Oblig. indx inflat Monde
16/06/2016
99,43 Oblig. indx inflat Monde
15/06/2016
99,23 Oblig. indx inflat Monde
14/06/2016
98,90 Oblig. indx inflat Monde
13/06/2016
98,69 Oblig. indx inflat Monde
12/06/2016
98,76 Oblig. indx inflat Monde
11/06/2016
98,76 Oblig. indx inflat Monde
10/06/2016
98,76 Oblig. indx inflat Monde
09/06/2016
98,74 Oblig. indx inflat Monde
08/06/2016
98,70 Oblig. indx inflat Monde
07/06/2016
98,54 Oblig. indx inflat Monde
06/06/2016
98,41 Oblig. indx inflat Monde
05/06/2016
99,02 Oblig. indx inflat Monde
04/06/2016
99,02 Oblig. indx inflat Monde
03/06/2016
99,02 Oblig. indx inflat Monde
02/06/2016
98,50 Oblig. indx inflat Monde
01/06/2016
98,46 Oblig. indx inflat Monde
31/05/2016
98,62 Oblig. indx inflat Monde
30/05/2016
98,71 Oblig. indx inflat Monde
29/05/2016
98,68 Oblig. indx inflat Monde
28/05/2016
98,68 Oblig. indx inflat Monde
27/05/2016
98,68 Oblig. indx inflat Monde
26/05/2016
98,81 Oblig. indx inflat Monde
25/05/2016
98,69 Oblig. indx inflat Monde
24/05/2016
98,32 Oblig. indx inflat Monde
23/05/2016
98,04 Oblig. indx inflat Monde
22/05/2016
98,05 Oblig. indx inflat Monde
21/05/2016
98,05 Oblig. indx inflat Monde
20/05/2016
98,05 Oblig. indx inflat Monde
19/05/2016
98,17 Oblig. indx inflat Monde
18/05/2016
98,04 Oblig. indx inflat Monde
17/05/2016
98,23 Oblig. indx inflat Monde
16/05/2016
98,07 Oblig. indx inflat Monde
15/05/2016
98,06 Oblig. indx inflat Monde
14/05/2016
98,06 Oblig. indx inflat Monde
13/05/2016
98,06 Oblig. indx inflat Monde
12/05/2016
97,81 Oblig. indx inflat Monde
11/05/2016
97,82 Oblig. indx inflat Monde
10/05/2016
97,85 Oblig. indx inflat Monde
09/05/2016
97,64 Oblig. indx inflat Monde
08/05/2016
97,65 Oblig. indx inflat Monde
07/05/2016
97,65 Oblig. indx inflat Monde
06/05/2016
97,65 Oblig. indx inflat Monde
05/05/2016
97,38 Oblig. indx inflat Monde
04/05/2016
97,21 Oblig. indx inflat Monde
03/05/2016
97,16 Oblig. indx inflat Monde
02/05/2016
97,44 Oblig. indx inflat Monde
01/05/2016
97,78 Oblig. indx inflat Monde
30/04/2016
97,78 Oblig. indx inflat Monde
29/04/2016
97,78 Oblig. indx inflat Monde
28/04/2016
97,74 Oblig. indx inflat Monde
27/04/2016
97,58 Oblig. indx inflat Monde
26/04/2016
97,45 Oblig. indx inflat Monde
25/04/2016
97,69 Oblig. indx inflat Monde
24/04/2016
97,76 Oblig. indx inflat Monde
23/04/2016
97,76 Oblig. indx inflat Monde
22/04/2016
97,76 Oblig. indx inflat Monde
21/04/2016
97,48 Oblig. indx inflat Monde
20/04/2016
97,70 Oblig. indx inflat Monde
19/04/2016
97,78 Oblig. indx inflat Monde
18/04/2016
97,71 Oblig. indx inflat Monde
17/04/2016
97,94 Oblig. indx inflat Monde
16/04/2016
97,94 Oblig. indx inflat Monde
15/04/2016
97,94 Oblig. indx inflat Monde
14/04/2016
97,92 Oblig. indx inflat Monde
13/04/2016
97,97 Oblig. indx inflat Monde
12/04/2016
97,40 Oblig. indx inflat Monde
11/04/2016
97,65 Oblig. indx inflat Monde
10/04/2016
97,89 Oblig. indx inflat Monde
09/04/2016
97,89 Oblig. indx inflat Monde
08/04/2016
97,89 Oblig. indx inflat Monde
07/04/2016
97,94 Oblig. indx inflat Monde
06/04/2016
97,87 Oblig. indx inflat Monde
05/04/2016
97,83 Oblig. indx inflat Monde
04/04/2016
97,85 Oblig. indx inflat Monde
03/04/2016
97,57 Oblig. indx inflat Monde
02/04/2016
97,57 Oblig. indx inflat Monde
01/04/2016
97,57 Oblig. indx inflat Monde
31/03/2016
97,87 Oblig. indx inflat Monde
30/03/2016
97,91 Oblig. indx inflat Monde
29/03/2016
98,14 Oblig. indx inflat Monde
28/03/2016
97,92 Oblig. indx inflat Monde
27/03/2016
97,91 Oblig. indx inflat Monde
26/03/2016
97,91 Oblig. indx inflat Monde
25/03/2016
97,91 Oblig. indx inflat Monde
24/03/2016
97,91 Oblig. indx inflat Monde
23/03/2016
98,14 Oblig. indx inflat Monde
22/03/2016
98,03 Oblig. indx inflat Monde
21/03/2016
97,88 Oblig. indx inflat Monde
20/03/2016
98,02 Oblig. indx inflat Monde
19/03/2016
98,02 Oblig. indx inflat Monde
18/03/2016
98,02 Oblig. indx inflat Monde
17/03/2016
97,56 Oblig. indx inflat Monde
16/03/2016
97,80 Oblig. indx inflat Monde
15/03/2016
97,36 Oblig. indx inflat Monde
14/03/2016
97,70 Oblig. indx inflat Monde
13/03/2016
97,82 Oblig. indx inflat Monde
12/03/2016
97,82 Oblig. indx inflat Monde
11/03/2016
97,82 Oblig. indx inflat Monde
10/03/2016
98,51 Oblig. indx inflat Monde
09/03/2016
98,19 Oblig. indx inflat Monde
08/03/2016
98,11 Oblig. indx inflat Monde
07/03/2016
97,98 Oblig. indx inflat Monde
06/03/2016
98,01 Oblig. indx inflat Monde
05/03/2016
98,01 Oblig. indx inflat Monde
04/03/2016
98,01 Oblig. indx inflat Monde
03/03/2016
98,28 Oblig. indx inflat Monde
02/03/2016
98,03 Oblig. indx inflat Monde
01/03/2016
97,87 Oblig. indx inflat Monde
29/02/2016
97,81 Oblig. indx inflat Monde
28/02/2016
97,11 Oblig. indx inflat Monde
27/02/2016
97,11 Oblig. indx inflat Monde
26/02/2016
97,11 Oblig. indx inflat Monde
25/02/2016
97,02 Oblig. indx inflat Monde
24/02/2016
97,13 Oblig. indx inflat Monde
23/02/2016
97,04 Oblig. indx inflat Monde
22/02/2016
96,94 Oblig. indx inflat Monde
21/02/2016
96,51 Oblig. indx inflat Monde
20/02/2016
96,51 Oblig. indx inflat Monde
19/02/2016
96,51 Oblig. indx inflat Monde
18/02/2016
96,64 Oblig. indx inflat Monde
17/02/2016
96,34 Oblig. indx inflat Monde
16/02/2016
96,31 Oblig. indx inflat Monde
15/02/2016
96,28 Oblig. indx inflat Monde
14/02/2016
96,10 Oblig. indx inflat Monde
13/02/2016
96,10 Oblig. indx inflat Monde
12/02/2016
96,10 Oblig. indx inflat Monde
11/02/2016
96,08 Oblig. indx inflat Monde
10/02/2016
96,38 Oblig. indx inflat Monde
09/02/2016
96,31 Oblig. indx inflat Monde
08/02/2016
97,16 Oblig. indx inflat Monde
07/02/2016
96,86 Oblig. indx inflat Monde
06/02/2016
96,86 Oblig. indx inflat Monde
05/02/2016
96,86 Oblig. indx inflat Monde
04/02/2016
96,96 Oblig. indx inflat Monde
03/02/2016
97,82 Oblig. indx inflat Monde
02/02/2016
97,64 Oblig. indx inflat Monde
01/02/2016
97,64 Oblig. indx inflat Monde
31/01/2016
97,88 Oblig. indx inflat Monde
30/01/2016
97,88 Oblig. indx inflat Monde
29/01/2016
97,88 Oblig. indx inflat Monde
28/01/2016
97,48 Oblig. indx inflat Monde
27/01/2016
97,29 Oblig. indx inflat Monde
26/01/2016
97,33 Oblig. indx inflat Monde
25/01/2016
97,24 Oblig. indx inflat Monde
24/01/2016
97,11 Oblig. indx inflat Monde
23/01/2016
97,11 Oblig. indx inflat Monde
22/01/2016
97,11 Oblig. indx inflat Monde
21/01/2016
96,61 Oblig. indx inflat Monde
20/01/2016
96,59 Oblig. indx inflat Monde
19/01/2016
96,81 Oblig. indx inflat Monde
18/01/2016
96,78 Oblig. indx inflat Monde
17/01/2016
96,83 Oblig. indx inflat Monde
16/01/2016
96,83 Oblig. indx inflat Monde
15/01/2016
96,83 Oblig. indx inflat Monde
14/01/2016
97,07 Oblig. indx inflat Monde
13/01/2016
97,46 Oblig. indx inflat Monde
12/01/2016
97,27 Oblig. indx inflat Monde
11/01/2016
97,09 Oblig. indx inflat Monde
10/01/2016
97,41 Oblig. indx inflat Monde
09/01/2016
97,41 Oblig. indx inflat Monde
08/01/2016
97,41 Oblig. indx inflat Monde
07/01/2016
97,42 Oblig. indx inflat Monde
06/01/2016
98,05 Oblig. indx inflat Monde
05/01/2016
97,92 Oblig. indx inflat Monde
04/01/2016
97,40 Oblig. indx inflat Monde
03/01/2016
97,18 Oblig. indx inflat Monde
02/01/2016
97,18 Oblig. indx inflat Monde
01/01/2016
97,18 Oblig. indx inflat Monde
31/12/2015
97,18 Oblig. indx inflat Monde
30/12/2015
96,84 Oblig. indx inflat Monde
29/12/2015
97,07 Oblig. indx inflat Monde
28/12/2015
97,12 Oblig. indx inflat Monde
27/12/2015
97,13 Oblig. indx inflat Monde
26/12/2015
97,13 Oblig. indx inflat Monde
25/12/2015
97,13 Oblig. indx inflat Monde
24/12/2015
97,13 Oblig. indx inflat Monde
23/12/2015
97,12 Oblig. indx inflat Monde
22/12/2015
97,10 Oblig. indx inflat Monde
21/12/2015
97,75 Oblig. indx inflat Monde
20/12/2015
97,96 Oblig. indx inflat Monde
19/12/2015
97,96 Oblig. indx inflat Monde
18/12/2015
97,96 Oblig. indx inflat Monde
17/12/2015
97,76 Oblig. indx inflat Monde
16/12/2015
97,14 Oblig. indx inflat Monde
15/12/2015
97,13 Oblig. indx inflat Monde
14/12/2015
97,30 Oblig. indx inflat Monde
13/12/2015
97,84 Oblig. indx inflat Monde
12/12/2015
97,84 Oblig. indx inflat Monde
11/12/2015
97,84 Oblig. indx inflat Monde
10/12/2015
97,92 Oblig. indx inflat Monde
09/12/2015
98,08 Oblig. indx inflat Monde
08/12/2015
98,50 Oblig. indx inflat Monde
07/12/2015
98,79 Oblig. indx inflat Monde
06/12/2015
98,27 Oblig. indx inflat Monde
05/12/2015
98,27 Oblig. indx inflat Monde
04/12/2015
98,27 Oblig. indx inflat Monde
03/12/2015
99,30 Oblig. indx inflat Monde
02/12/2015
100,34 Oblig. indx inflat Monde
01/12/2015
100,49 Oblig. indx inflat Monde
30/11/2015
100,18 Oblig. indx inflat Monde
29/11/2015
100,22 Oblig. indx inflat Monde
28/11/2015
100,22 Oblig. indx inflat Monde
27/11/2015
100,22 Oblig. indx inflat Monde
26/11/2015
100,00 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/12/2016
104,05 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/11/2016
104,74 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/11/2016
105,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/11/2016
104,76 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/11/2016
104,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/11/2016
104,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/11/2016
104,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/11/2016
105,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/11/2016
104,97 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/11/2016
105,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/11/2016
105,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/11/2016
104,82 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/11/2016
104,82 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/11/2016
104,82 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/11/2016
105,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/11/2016
105,64 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/11/2016
105,64 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/11/2016
105,28 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/11/2016
105,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/11/2016
105,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/11/2016
105,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/11/2016
106,32 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/11/2016
106,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/11/2016
107,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/11/2016
107,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/11/2016
108,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/11/2016
108,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/11/2016
108,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/11/2016
107,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/11/2016
108,22 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/11/2016
108,00 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/10/2016
108,00 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/10/2016
107,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/10/2016
107,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/10/2016
107,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/10/2016
107,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/10/2016
108,73 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/10/2016
108,95 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/10/2016
109,00 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/10/2016
108,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/10/2016
108,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/10/2016
108,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/10/2016
108,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/10/2016
108,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/10/2016
108,39 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/10/2016
107,97 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/10/2016
107,68 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/10/2016
107,68 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/10/2016
107,68 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/10/2016
108,19 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/10/2016
108,33 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/10/2016
108,79 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/10/2016
108,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/10/2016
108,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/10/2016
108,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/10/2016
108,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/10/2016
109,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/10/2016
109,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/10/2016
108,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/10/2016
109,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/10/2016
108,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/10/2016
108,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/09/2016
108,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/09/2016
109,53 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/09/2016
109,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/09/2016
109,29 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/09/2016
108,98 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/09/2016
108,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/09/2016
108,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/09/2016
108,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/09/2016
108,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/09/2016
107,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/09/2016
107,44 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/09/2016
107,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/09/2016
107,42 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/09/2016
107,42 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/09/2016
107,42 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/09/2016
107,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/09/2016
107,41 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/09/2016
106,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/09/2016
107,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/09/2016
107,52 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/09/2016
107,52 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/09/2016
107,52 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/09/2016
108,63 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/09/2016
109,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/09/2016
109,05 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/09/2016
108,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/09/2016
108,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/09/2016
108,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/09/2016
108,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/09/2016
108,95 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/08/2016
108,82 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/08/2016
109,02 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/08/2016
108,85 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/08/2016
108,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/08/2016
108,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/08/2016
108,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/08/2016
108,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/08/2016
108,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/08/2016
108,64 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/08/2016
108,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/08/2016
107,86 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/08/2016
107,86 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/08/2016
107,86 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/08/2016
108,44 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/08/2016
108,13 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/08/2016
107,94 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/08/2016
108,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/08/2016
108,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/08/2016
108,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/08/2016
108,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/08/2016
108,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/08/2016
108,01 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/08/2016
107,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/08/2016
106,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/08/2016
106,56 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/08/2016
106,56 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/08/2016
106,56 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/08/2016
106,57 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/08/2016
105,72 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/08/2016
105,54 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/08/2016
106,02 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/07/2016
106,33 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/07/2016
106,33 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/07/2016
106,33 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/07/2016
105,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/07/2016
105,77 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/07/2016
105,14 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/07/2016
105,33 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/07/2016
105,47 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/07/2016
105,47 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/07/2016
105,47 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/07/2016
105,41 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/07/2016
105,34 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/07/2016
105,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/07/2016
105,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/07/2016
105,76 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/07/2016
105,76 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/07/2016
105,76 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/07/2016
106,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/07/2016
106,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/07/2016
106,01 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/07/2016
106,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/07/2016
107,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/07/2016
107,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/07/2016
107,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/07/2016
106,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/07/2016
106,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/07/2016
106,65 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/07/2016
106,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/07/2016
106,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/07/2016
106,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/07/2016
106,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/06/2016
105,92 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/06/2016
105,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/06/2016
105,21 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/06/2016
104,77 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/06/2016
103,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/06/2016
103,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/06/2016
103,96 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/06/2016
102,61 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/06/2016
102,61 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/06/2016
102,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/06/2016
102,75 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/06/2016
103,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/06/2016
103,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/06/2016
103,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/06/2016
103,43 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/06/2016
103,47 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/06/2016
102,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/06/2016
102,90 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/06/2016
102,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/06/2016
102,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/06/2016
102,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/06/2016
102,99 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/06/2016
103,02 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/06/2016
102,64 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/06/2016
102,57 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/06/2016
102,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/06/2016
102,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/06/2016
102,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/06/2016
101,98 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/06/2016
101,81 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/05/2016
101,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/05/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/05/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/05/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/05/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/05/2016
102,02 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/05/2016
101,72 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/05/2016
101,44 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/05/2016
101,44 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/05/2016
101,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/05/2016
101,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/05/2016
101,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/05/2016
101,39 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/05/2016
101,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/05/2016
102,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/05/2016
102,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/05/2016
102,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/05/2016
102,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/05/2016
102,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/05/2016
101,81 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/05/2016
102,02 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/05/2016
101,86 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/05/2016
101,74 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/05/2016
101,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/05/2016
101,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/05/2016
101,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/05/2016
101,56 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/05/2016
101,56 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/05/2016
101,64 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/05/2016
101,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/05/2016
101,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/04/2016
101,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/04/2016
101,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/04/2016
101,30 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/04/2016
100,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/04/2016
100,47 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/04/2016
100,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/04/2016
101,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/04/2016
101,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/04/2016
101,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/04/2016
101,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/04/2016
101,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/04/2016
101,66 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/04/2016
101,53 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/04/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/04/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/04/2016
101,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/04/2016
101,54 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/04/2016
101,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/04/2016
101,49 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/04/2016
101,99 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/04/2016
102,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/04/2016
102,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/04/2016
102,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/04/2016
102,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/04/2016
102,19 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/04/2016
102,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/04/2016
102,17 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/04/2016
102,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/04/2016
102,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/04/2016
102,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/03/2016
102,11 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/03/2016
101,98 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/03/2016
101,89 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/03/2016
101,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/03/2016
101,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/03/2016
101,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/03/2016
101,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/03/2016
101,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/03/2016
101,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/03/2016
101,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/03/2016
101,49 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/03/2016
101,79 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/03/2016
101,79 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/03/2016
101,79 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/03/2016
101,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/03/2016
100,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/03/2016
100,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/03/2016
100,63 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/03/2016
100,74 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/03/2016
100,74 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/03/2016
100,74 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/03/2016
100,69 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/03/2016
100,79 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/03/2016
101,00 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/03/2016
100,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/03/2016
100,58 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/03/2016
100,58 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/03/2016
100,58 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/03/2016
100,87 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/03/2016
100,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/03/2016
100,12 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/02/2016
100,40 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/02/2016
100,05 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/02/2016
100,05 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/02/2016
100,05 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/02/2016
100,12 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/02/2016
99,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/02/2016
99,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/02/2016
99,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/02/2016
99,50 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/02/2016
99,50 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/02/2016
99,50 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/02/2016
99,66 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/02/2016
99,61 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/02/2016
99,70 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/02/2016
100,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/02/2016
100,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/02/2016
100,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/02/2016
100,04 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/02/2016
100,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/02/2016
100,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/02/2016
100,15 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/02/2016
100,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/02/2016
100,30 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/02/2016
100,30 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/02/2016
100,30 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/02/2016
100,25 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/02/2016
100,25 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/02/2016
100,12 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/02/2016
99,75 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/01/2016
100,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/01/2016
100,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/01/2016
100,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/01/2016
99,59 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/01/2016
99,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/01/2016
99,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/01/2016
99,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/01/2016
98,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/01/2016
98,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/01/2016
98,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/01/2016
98,68 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/01/2016
98,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/01/2016
98,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/01/2016
98,80 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/01/2016
98,97 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/01/2016
98,97 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/01/2016
98,97 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/01/2016
98,75 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/01/2016
99,08 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/01/2016
98,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/01/2016
98,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/01/2016
98,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/01/2016
98,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/01/2016
98,88 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/01/2016
98,83 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/01/2016
98,91 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/01/2016
98,58 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/01/2016
98,58 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/01/2016
98,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/01/2016
98,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/01/2016
98,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
31/12/2015
98,23 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/12/2015
97,93 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/12/2015
98,22 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/12/2015
98,51 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/12/2015
98,43 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/12/2015
98,43 JBMULTIBOND GLOBAL INFL LINKED EUR C
25/12/2015
98,43 JBMULTIBOND GLOBAL INFL LINKED EUR C
24/12/2015
98,43 JBMULTIBOND GLOBAL INFL LINKED EUR C
23/12/2015
98,24 JBMULTIBOND GLOBAL INFL LINKED EUR C
22/12/2015
98,55 JBMULTIBOND GLOBAL INFL LINKED EUR C
21/12/2015
99,01 JBMULTIBOND GLOBAL INFL LINKED EUR C
20/12/2015
99,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
19/12/2015
99,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
18/12/2015
99,07 JBMULTIBOND GLOBAL INFL LINKED EUR C
17/12/2015
98,78 JBMULTIBOND GLOBAL INFL LINKED EUR C
16/12/2015
98,28 JBMULTIBOND GLOBAL INFL LINKED EUR C
15/12/2015
98,45 JBMULTIBOND GLOBAL INFL LINKED EUR C
14/12/2015
98,62 JBMULTIBOND GLOBAL INFL LINKED EUR C
13/12/2015
99,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
12/12/2015
99,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
11/12/2015
99,36 JBMULTIBOND GLOBAL INFL LINKED EUR C
10/12/2015
99,08 JBMULTIBOND GLOBAL INFL LINKED EUR C
09/12/2015
99,38 JBMULTIBOND GLOBAL INFL LINKED EUR C
08/12/2015
99,60 JBMULTIBOND GLOBAL INFL LINKED EUR C
07/12/2015
99,76 JBMULTIBOND GLOBAL INFL LINKED EUR C
06/12/2015
99,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
05/12/2015
99,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
04/12/2015
99,26 JBMULTIBOND GLOBAL INFL LINKED EUR C
03/12/2015
99,31 JBMULTIBOND GLOBAL INFL LINKED EUR C
02/12/2015
100,50 JBMULTIBOND GLOBAL INFL LINKED EUR C
01/12/2015
100,66 JBMULTIBOND GLOBAL INFL LINKED EUR C
30/11/2015
100,16 JBMULTIBOND GLOBAL INFL LINKED EUR C
29/11/2015
100,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
28/11/2015
100,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
27/11/2015
100,10 JBMULTIBOND GLOBAL INFL LINKED EUR C
26/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JBMULTIBOND GLOBAL INFL LINKED EUR C 4,053,985,700,75
Oblig. indx inflat Monde 2,252,214,750,53
ML Global Governments Inflation-Linked 0,890,886,490,18

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
samedi 3 décembre 2016
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