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CS (LUX) GBL INF LINKED BD FD MA USD - LU1336947574

Performance en base 100 du 29/12/2015 au 02/12/2016
 
CS (LUX) GBL INF LINKED BD FD MA USD
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
02/12/2016
107,77 ML US Government Inflation-Linked
01/12/2016
108,26 ML US Government Inflation-Linked
30/11/2016
108,53 ML US Government Inflation-Linked
29/11/2016
108,13 ML US Government Inflation-Linked
28/11/2016
108,39 ML US Government Inflation-Linked
27/11/2016
108,15 ML US Government Inflation-Linked
26/11/2016
108,15 ML US Government Inflation-Linked
25/11/2016
108,15 ML US Government Inflation-Linked
24/11/2016
108,76 ML US Government Inflation-Linked
23/11/2016
109,07 ML US Government Inflation-Linked
22/11/2016
108,68 ML US Government Inflation-Linked
21/11/2016
108,23 ML US Government Inflation-Linked
20/11/2016
108,63 ML US Government Inflation-Linked
19/11/2016
108,63 ML US Government Inflation-Linked
18/11/2016
108,63 ML US Government Inflation-Linked
17/11/2016
107,84 ML US Government Inflation-Linked
16/11/2016
107,87 ML US Government Inflation-Linked
15/11/2016
107,24 ML US Government Inflation-Linked
14/11/2016
107,37 ML US Government Inflation-Linked
13/11/2016
107,12 ML US Government Inflation-Linked
12/11/2016
107,12 ML US Government Inflation-Linked
11/11/2016
107,12 ML US Government Inflation-Linked
10/11/2016
106,87 ML US Government Inflation-Linked
09/11/2016
106,41 ML US Government Inflation-Linked
08/11/2016
106,19 ML US Government Inflation-Linked
07/11/2016
106,44 ML US Government Inflation-Linked
06/11/2016
105,57 ML US Government Inflation-Linked
05/11/2016
105,57 ML US Government Inflation-Linked
04/11/2016
105,57 ML US Government Inflation-Linked
03/11/2016
105,69 ML US Government Inflation-Linked
02/11/2016
105,75 ML US Government Inflation-Linked
01/11/2016
106,53 ML US Government Inflation-Linked
31/10/2016
107,17 ML US Government Inflation-Linked
30/10/2016
107,31 ML US Government Inflation-Linked
29/10/2016
107,31 ML US Government Inflation-Linked
28/10/2016
107,31 ML US Government Inflation-Linked
27/10/2016
107,37 ML US Government Inflation-Linked
26/10/2016
107,86 ML US Government Inflation-Linked
25/10/2016
108,52 ML US Government Inflation-Linked
24/10/2016
108,06 ML US Government Inflation-Linked
23/10/2016
108,37 ML US Government Inflation-Linked
22/10/2016
108,37 ML US Government Inflation-Linked
21/10/2016
108,37 ML US Government Inflation-Linked
20/10/2016
107,78 ML US Government Inflation-Linked
19/10/2016
107,40 ML US Government Inflation-Linked
18/10/2016
107,26 ML US Government Inflation-Linked
17/10/2016
106,98 ML US Government Inflation-Linked
16/10/2016
106,39 ML US Government Inflation-Linked
15/10/2016
106,39 ML US Government Inflation-Linked
14/10/2016
106,39 ML US Government Inflation-Linked
13/10/2016
106,31 ML US Government Inflation-Linked
12/10/2016
106,25 ML US Government Inflation-Linked
11/10/2016
105,98 ML US Government Inflation-Linked
10/10/2016
105,15 ML US Government Inflation-Linked
09/10/2016
104,96 ML US Government Inflation-Linked
08/10/2016
104,96 ML US Government Inflation-Linked
07/10/2016
104,96 ML US Government Inflation-Linked
06/10/2016
105,04 ML US Government Inflation-Linked
05/10/2016
104,79 ML US Government Inflation-Linked
04/10/2016
105,44 ML US Government Inflation-Linked
03/10/2016
105,39 ML US Government Inflation-Linked
02/10/2016
105,08 ML US Government Inflation-Linked
01/10/2016
105,08 ML US Government Inflation-Linked
30/09/2016
105,08 ML US Government Inflation-Linked
29/09/2016
105,39 ML US Government Inflation-Linked
28/09/2016
105,78 ML US Government Inflation-Linked
27/09/2016
105,47 ML US Government Inflation-Linked
26/09/2016
104,79 ML US Government Inflation-Linked
25/09/2016
105,24 ML US Government Inflation-Linked
24/09/2016
105,24 ML US Government Inflation-Linked
23/09/2016
105,24 ML US Government Inflation-Linked
22/09/2016
104,60 ML US Government Inflation-Linked
21/09/2016
105,01 ML US Government Inflation-Linked
20/09/2016
104,27 ML US Government Inflation-Linked
19/09/2016
104,23 ML US Government Inflation-Linked
18/09/2016
104,44 ML US Government Inflation-Linked
17/09/2016
104,44 ML US Government Inflation-Linked
16/09/2016
104,44 ML US Government Inflation-Linked
15/09/2016
103,54 ML US Government Inflation-Linked
14/09/2016
103,59 ML US Government Inflation-Linked
13/09/2016
103,30 ML US Government Inflation-Linked
12/09/2016
104,17 ML US Government Inflation-Linked
11/09/2016
104,20 ML US Government Inflation-Linked
10/09/2016
104,20 ML US Government Inflation-Linked
09/09/2016
104,20 ML US Government Inflation-Linked
08/09/2016
104,28 ML US Government Inflation-Linked
07/09/2016
105,04 ML US Government Inflation-Linked
06/09/2016
104,99 ML US Government Inflation-Linked
05/09/2016
105,28 ML US Government Inflation-Linked
04/09/2016
105,13 ML US Government Inflation-Linked
03/09/2016
105,13 ML US Government Inflation-Linked
02/09/2016
105,13 ML US Government Inflation-Linked
01/09/2016
104,91 ML US Government Inflation-Linked
31/08/2016
105,45 ML US Government Inflation-Linked
30/08/2016
105,22 ML US Government Inflation-Linked
29/08/2016
105,20 ML US Government Inflation-Linked
28/08/2016
103,63 ML US Government Inflation-Linked
27/08/2016
103,63 ML US Government Inflation-Linked
26/08/2016
103,63 ML US Government Inflation-Linked
25/08/2016
104,13 ML US Government Inflation-Linked
24/08/2016
104,52 ML US Government Inflation-Linked
23/08/2016
103,96 ML US Government Inflation-Linked
22/08/2016
103,83 ML US Government Inflation-Linked
21/08/2016
103,58 ML US Government Inflation-Linked
20/08/2016
103,58 ML US Government Inflation-Linked
19/08/2016
103,58 ML US Government Inflation-Linked
18/08/2016
103,83 ML US Government Inflation-Linked
17/08/2016
103,89 ML US Government Inflation-Linked
16/08/2016
103,80 ML US Government Inflation-Linked
15/08/2016
104,68 ML US Government Inflation-Linked
14/08/2016
105,07 ML US Government Inflation-Linked
13/08/2016
105,07 ML US Government Inflation-Linked
12/08/2016
105,07 ML US Government Inflation-Linked
11/08/2016
104,73 ML US Government Inflation-Linked
10/08/2016
105,19 ML US Government Inflation-Linked
09/08/2016
105,57 ML US Government Inflation-Linked
08/08/2016
105,75 ML US Government Inflation-Linked
07/08/2016
105,70 ML US Government Inflation-Linked
06/08/2016
105,70 ML US Government Inflation-Linked
05/08/2016
105,70 ML US Government Inflation-Linked
04/08/2016
105,40 ML US Government Inflation-Linked
03/08/2016
104,54 ML US Government Inflation-Linked
02/08/2016
103,88 ML US Government Inflation-Linked
01/08/2016
104,94 ML US Government Inflation-Linked
31/07/2016
105,48 ML US Government Inflation-Linked
30/07/2016
105,45 ML US Government Inflation-Linked
29/07/2016
105,45 ML US Government Inflation-Linked
28/07/2016
106,01 ML US Government Inflation-Linked
27/07/2016
106,71 ML US Government Inflation-Linked
26/07/2016
106,36 ML US Government Inflation-Linked
25/07/2016
106,32 ML US Government Inflation-Linked
24/07/2016
106,38 ML US Government Inflation-Linked
23/07/2016
106,38 ML US Government Inflation-Linked
22/07/2016
106,38 ML US Government Inflation-Linked
21/07/2016
106,37 ML US Government Inflation-Linked
20/07/2016
106,26 ML US Government Inflation-Linked
19/07/2016
106,40 ML US Government Inflation-Linked
18/07/2016
105,89 ML US Government Inflation-Linked
17/07/2016
105,77 ML US Government Inflation-Linked
16/07/2016
105,77 ML US Government Inflation-Linked
15/07/2016
105,77 ML US Government Inflation-Linked
14/07/2016
105,79 ML US Government Inflation-Linked
13/07/2016
106,11 ML US Government Inflation-Linked
12/07/2016
106,13 ML US Government Inflation-Linked
11/07/2016
106,74 ML US Government Inflation-Linked
10/07/2016
107,34 ML US Government Inflation-Linked
09/07/2016
107,34 ML US Government Inflation-Linked
08/07/2016
107,34 ML US Government Inflation-Linked
07/07/2016
106,80 ML US Government Inflation-Linked
06/07/2016
106,88 ML US Government Inflation-Linked
05/07/2016
106,35 ML US Government Inflation-Linked
04/07/2016
105,60 ML US Government Inflation-Linked
03/07/2016
105,60 ML US Government Inflation-Linked
02/07/2016
105,60 ML US Government Inflation-Linked
01/07/2016
105,60 ML US Government Inflation-Linked
30/06/2016
105,23 ML US Government Inflation-Linked
29/06/2016
105,22 ML US Government Inflation-Linked
28/06/2016
105,56 ML US Government Inflation-Linked
27/06/2016
106,03 ML US Government Inflation-Linked
26/06/2016
104,27 ML US Government Inflation-Linked
25/06/2016
104,27 ML US Government Inflation-Linked
24/06/2016
104,27 ML US Government Inflation-Linked
23/06/2016
101,49 ML US Government Inflation-Linked
22/06/2016
102,00 ML US Government Inflation-Linked
21/06/2016
102,04 ML US Government Inflation-Linked
20/06/2016
101,57 ML US Government Inflation-Linked
19/06/2016
102,65 ML US Government Inflation-Linked
18/06/2016
102,65 ML US Government Inflation-Linked
17/06/2016
102,65 ML US Government Inflation-Linked
16/06/2016
104,02 ML US Government Inflation-Linked
15/06/2016
103,25 ML US Government Inflation-Linked
14/06/2016
103,18 ML US Government Inflation-Linked
13/06/2016
102,52 ML US Government Inflation-Linked
12/06/2016
102,74 ML US Government Inflation-Linked
11/06/2016
102,74 ML US Government Inflation-Linked
10/06/2016
102,74 ML US Government Inflation-Linked
09/06/2016
102,34 ML US Government Inflation-Linked
08/06/2016
101,75 ML US Government Inflation-Linked
07/06/2016
101,85 ML US Government Inflation-Linked
06/06/2016
101,51 ML US Government Inflation-Linked
05/06/2016
101,70 ML US Government Inflation-Linked
04/06/2016
101,70 ML US Government Inflation-Linked
03/06/2016
101,70 ML US Government Inflation-Linked
02/06/2016
102,57 ML US Government Inflation-Linked
01/06/2016
102,17 ML US Government Inflation-Linked
31/05/2016
102,74 ML US Government Inflation-Linked
30/05/2016
102,86 ML US Government Inflation-Linked
29/05/2016
102,87 ML US Government Inflation-Linked
28/05/2016
102,87 ML US Government Inflation-Linked
27/05/2016
102,87 ML US Government Inflation-Linked
26/05/2016
102,51 ML US Government Inflation-Linked
25/05/2016
102,44 ML US Government Inflation-Linked
24/05/2016
102,25 ML US Government Inflation-Linked
23/05/2016
101,95 ML US Government Inflation-Linked
22/05/2016
101,82 ML US Government Inflation-Linked
21/05/2016
101,82 ML US Government Inflation-Linked
20/05/2016
101,82 ML US Government Inflation-Linked
19/05/2016
102,00 ML US Government Inflation-Linked
18/05/2016
101,16 ML US Government Inflation-Linked
17/05/2016
101,71 ML US Government Inflation-Linked
16/05/2016
101,64 ML US Government Inflation-Linked
15/05/2016
102,11 ML US Government Inflation-Linked
14/05/2016
102,11 ML US Government Inflation-Linked
13/05/2016
102,11 ML US Government Inflation-Linked
12/05/2016
100,89 ML US Government Inflation-Linked
11/05/2016
100,78 ML US Government Inflation-Linked
10/05/2016
100,97 ML US Government Inflation-Linked
09/05/2016
100,67 ML US Government Inflation-Linked
08/05/2016
100,40 ML US Government Inflation-Linked
07/05/2016
100,40 ML US Government Inflation-Linked
06/05/2016
100,40 ML US Government Inflation-Linked
05/05/2016
100,95 ML US Government Inflation-Linked
04/05/2016
99,84 ML US Government Inflation-Linked
03/05/2016
99,58 ML US Government Inflation-Linked
02/05/2016
99,39 ML US Government Inflation-Linked
01/05/2016
100,54 ML US Government Inflation-Linked
30/04/2016
100,54 ML US Government Inflation-Linked
29/04/2016
100,54 ML US Government Inflation-Linked
28/04/2016
101,52 ML US Government Inflation-Linked
27/04/2016
101,13 ML US Government Inflation-Linked
26/04/2016
100,60 ML US Government Inflation-Linked
25/04/2016
101,00 ML US Government Inflation-Linked
24/04/2016
101,34 ML US Government Inflation-Linked
23/04/2016
101,34 ML US Government Inflation-Linked
22/04/2016
101,34 ML US Government Inflation-Linked
21/04/2016
100,97 ML US Government Inflation-Linked
20/04/2016
100,70 ML US Government Inflation-Linked
19/04/2016
100,72 ML US Government Inflation-Linked
18/04/2016
100,95 ML US Government Inflation-Linked
17/04/2016
101,27 ML US Government Inflation-Linked
16/04/2016
101,27 ML US Government Inflation-Linked
15/04/2016
101,27 ML US Government Inflation-Linked
14/04/2016
101,35 ML US Government Inflation-Linked
13/04/2016
101,30 ML US Government Inflation-Linked
12/04/2016
100,32 ML US Government Inflation-Linked
11/04/2016
100,17 ML US Government Inflation-Linked
10/04/2016
100,71 ML US Government Inflation-Linked
09/04/2016
100,71 ML US Government Inflation-Linked
08/04/2016
100,71 ML US Government Inflation-Linked
07/04/2016
101,14 ML US Government Inflation-Linked
06/04/2016
100,86 ML US Government Inflation-Linked
05/04/2016
101,02 ML US Government Inflation-Linked
04/04/2016
100,91 ML US Government Inflation-Linked
03/04/2016
101,06 ML US Government Inflation-Linked
02/04/2016
101,06 ML US Government Inflation-Linked
01/04/2016
101,06 ML US Government Inflation-Linked
31/03/2016
100,73 ML US Government Inflation-Linked
30/03/2016
100,78 ML US Government Inflation-Linked
29/03/2016
102,10 ML US Government Inflation-Linked
28/03/2016
101,01 ML US Government Inflation-Linked
27/03/2016
101,38 ML US Government Inflation-Linked
26/03/2016
101,38 ML US Government Inflation-Linked
25/03/2016
101,38 ML US Government Inflation-Linked
24/03/2016
101,38 ML US Government Inflation-Linked
23/03/2016
101,56 ML US Government Inflation-Linked
22/03/2016
100,86 ML US Government Inflation-Linked
21/03/2016
100,76 ML US Government Inflation-Linked
20/03/2016
100,56 ML US Government Inflation-Linked
19/03/2016
100,56 ML US Government Inflation-Linked
18/03/2016
100,56 ML US Government Inflation-Linked
17/03/2016
99,91 ML US Government Inflation-Linked
16/03/2016
101,61 ML US Government Inflation-Linked
15/03/2016
100,48 ML US Government Inflation-Linked
14/03/2016
100,65 ML US Government Inflation-Linked
13/03/2016
100,26 ML US Government Inflation-Linked
12/03/2016
100,26 ML US Government Inflation-Linked
11/03/2016
100,26 ML US Government Inflation-Linked
10/03/2016
100,43 ML US Government Inflation-Linked
09/03/2016
101,99 ML US Government Inflation-Linked
08/03/2016
101,77 ML US Government Inflation-Linked
07/03/2016
102,08 ML US Government Inflation-Linked
06/03/2016
102,12 ML US Government Inflation-Linked
05/03/2016
102,12 ML US Government Inflation-Linked
04/03/2016
102,12 ML US Government Inflation-Linked
03/03/2016
103,23 ML US Government Inflation-Linked
02/03/2016
103,85 ML US Government Inflation-Linked
01/03/2016
103,37 ML US Government Inflation-Linked
29/02/2016
103,76 ML US Government Inflation-Linked
28/02/2016
102,69 ML US Government Inflation-Linked
27/02/2016
102,69 ML US Government Inflation-Linked
26/02/2016
102,69 ML US Government Inflation-Linked
25/02/2016
102,13 ML US Government Inflation-Linked
24/02/2016
101,66 ML US Government Inflation-Linked
23/02/2016
101,37 ML US Government Inflation-Linked
22/02/2016
101,07 ML US Government Inflation-Linked
21/02/2016
100,15 ML US Government Inflation-Linked
20/02/2016
100,15 ML US Government Inflation-Linked
19/02/2016
100,15 ML US Government Inflation-Linked
18/02/2016
100,10 ML US Government Inflation-Linked
17/02/2016
99,62 ML US Government Inflation-Linked
16/02/2016
99,69 ML US Government Inflation-Linked
15/02/2016
99,98 ML US Government Inflation-Linked
14/02/2016
99,12 ML US Government Inflation-Linked
13/02/2016
99,12 ML US Government Inflation-Linked
12/02/2016
99,12 ML US Government Inflation-Linked
11/02/2016
98,53 ML US Government Inflation-Linked
10/02/2016
99,69 ML US Government Inflation-Linked
09/02/2016
98,28 ML US Government Inflation-Linked
08/02/2016
100,12 ML US Government Inflation-Linked
07/02/2016
99,92 ML US Government Inflation-Linked
06/02/2016
99,92 ML US Government Inflation-Linked
05/02/2016
99,92 ML US Government Inflation-Linked
04/02/2016
99,83 ML US Government Inflation-Linked
03/02/2016
100,93 ML US Government Inflation-Linked
02/02/2016
102,32 ML US Government Inflation-Linked
01/02/2016
101,76 ML US Government Inflation-Linked
31/01/2016
102,87 ML US Government Inflation-Linked
30/01/2016
102,88 ML US Government Inflation-Linked
29/01/2016
102,88 ML US Government Inflation-Linked
28/01/2016
101,30 ML US Government Inflation-Linked
27/01/2016
101,73 ML US Government Inflation-Linked
26/01/2016
101,75 ML US Government Inflation-Linked
25/01/2016
101,55 ML US Government Inflation-Linked
24/01/2016
101,49 ML US Government Inflation-Linked
23/01/2016
101,49 ML US Government Inflation-Linked
22/01/2016
101,49 ML US Government Inflation-Linked
21/01/2016
101,42 ML US Government Inflation-Linked
20/01/2016
100,95 ML US Government Inflation-Linked
19/01/2016
101,02 ML US Government Inflation-Linked
18/01/2016
101,20 ML US Government Inflation-Linked
17/01/2016
100,48 ML US Government Inflation-Linked
16/01/2016
100,48 ML US Government Inflation-Linked
15/01/2016
100,48 ML US Government Inflation-Linked
14/01/2016
101,52 ML US Government Inflation-Linked
13/01/2016
101,57 ML US Government Inflation-Linked
12/01/2016
101,61 ML US Government Inflation-Linked
11/01/2016
101,07 ML US Government Inflation-Linked
10/01/2016
100,98 ML US Government Inflation-Linked
09/01/2016
100,98 ML US Government Inflation-Linked
08/01/2016
100,98 ML US Government Inflation-Linked
07/01/2016
101,68 ML US Government Inflation-Linked
06/01/2016
102,51 ML US Government Inflation-Linked
05/01/2016
102,41 ML US Government Inflation-Linked
04/01/2016
101,60 ML US Government Inflation-Linked
03/01/2016
100,94 ML US Government Inflation-Linked
02/01/2016
100,94 ML US Government Inflation-Linked
01/01/2016
100,94 ML US Government Inflation-Linked
31/12/2015
100,94 ML US Government Inflation-Linked
30/12/2015
100,09 ML US Government Inflation-Linked
29/12/2015
100,08 ML US Government Inflation-Linked
28/12/2015
100,00 Oblig. indx inflat USD
02/12/2016
107,02 Oblig. indx inflat USD
01/12/2016
106,93 Oblig. indx inflat USD
30/11/2016
107,20 Oblig. indx inflat USD
29/11/2016
107,49 Oblig. indx inflat USD
28/11/2016
107,28 Oblig. indx inflat USD
27/11/2016
107,22 Oblig. indx inflat USD
26/11/2016
107,22 Oblig. indx inflat USD
25/11/2016
107,22 Oblig. indx inflat USD
24/11/2016
107,42 Oblig. indx inflat USD
23/11/2016
107,23 Oblig. indx inflat USD
22/11/2016
107,36 Oblig. indx inflat USD
21/11/2016
107,10 Oblig. indx inflat USD
20/11/2016
106,96 Oblig. indx inflat USD
19/11/2016
106,96 Oblig. indx inflat USD
18/11/2016
106,96 Oblig. indx inflat USD
17/11/2016
106,40 Oblig. indx inflat USD
16/11/2016
106,64 Oblig. indx inflat USD
15/11/2016
106,00 Oblig. indx inflat USD
14/11/2016
105,81 Oblig. indx inflat USD
13/11/2016
105,63 Oblig. indx inflat USD
12/11/2016
105,63 Oblig. indx inflat USD
11/11/2016
105,63 Oblig. indx inflat USD
10/11/2016
105,86 Oblig. indx inflat USD
09/11/2016
105,10 Oblig. indx inflat USD
08/11/2016
105,61 Oblig. indx inflat USD
07/11/2016
105,54 Oblig. indx inflat USD
06/11/2016
105,23 Oblig. indx inflat USD
05/11/2016
105,23 Oblig. indx inflat USD
04/11/2016
105,23 Oblig. indx inflat USD
03/11/2016
105,28 Oblig. indx inflat USD
02/11/2016
105,35 Oblig. indx inflat USD
01/11/2016
106,24 Oblig. indx inflat USD
31/10/2016
106,61 Oblig. indx inflat USD
30/10/2016
106,59 Oblig. indx inflat USD
29/10/2016
106,59 Oblig. indx inflat USD
28/10/2016
106,59 Oblig. indx inflat USD
27/10/2016
106,59 Oblig. indx inflat USD
26/10/2016
107,14 Oblig. indx inflat USD
25/10/2016
107,75 Oblig. indx inflat USD
24/10/2016
107,39 Oblig. indx inflat USD
23/10/2016
107,57 Oblig. indx inflat USD
22/10/2016
107,57 Oblig. indx inflat USD
21/10/2016
107,57 Oblig. indx inflat USD
20/10/2016
106,74 Oblig. indx inflat USD
19/10/2016
106,72 Oblig. indx inflat USD
18/10/2016
106,47 Oblig. indx inflat USD
17/10/2016
106,35 Oblig. indx inflat USD
16/10/2016
105,85 Oblig. indx inflat USD
15/10/2016
105,85 Oblig. indx inflat USD
14/10/2016
105,85 Oblig. indx inflat USD
13/10/2016
105,78 Oblig. indx inflat USD
12/10/2016
105,74 Oblig. indx inflat USD
11/10/2016
105,40 Oblig. indx inflat USD
10/10/2016
104,86 Oblig. indx inflat USD
09/10/2016
105,01 Oblig. indx inflat USD
08/10/2016
105,01 Oblig. indx inflat USD
07/10/2016
105,01 Oblig. indx inflat USD
06/10/2016
104,68 Oblig. indx inflat USD
05/10/2016
104,46 Oblig. indx inflat USD
04/10/2016
105,06 Oblig. indx inflat USD
03/10/2016
104,97 Oblig. indx inflat USD
02/10/2016
105,43 Oblig. indx inflat USD
01/10/2016
105,43 Oblig. indx inflat USD
30/09/2016
105,43 Oblig. indx inflat USD
29/09/2016
105,15 Oblig. indx inflat USD
28/09/2016
105,07 Oblig. indx inflat USD
27/09/2016
104,92 Oblig. indx inflat USD
26/09/2016
104,46 Oblig. indx inflat USD
25/09/2016
104,88 Oblig. indx inflat USD
24/09/2016
104,88 Oblig. indx inflat USD
23/09/2016
104,88 Oblig. indx inflat USD
22/09/2016
104,45 Oblig. indx inflat USD
21/09/2016
104,57 Oblig. indx inflat USD
20/09/2016
103,97 Oblig. indx inflat USD
19/09/2016
104,11 Oblig. indx inflat USD
18/09/2016
103,70 Oblig. indx inflat USD
17/09/2016
103,70 Oblig. indx inflat USD
16/09/2016
103,70 Oblig. indx inflat USD
15/09/2016
103,41 Oblig. indx inflat USD
14/09/2016
103,71 Oblig. indx inflat USD
13/09/2016
103,36 Oblig. indx inflat USD
12/09/2016
103,99 Oblig. indx inflat USD
11/09/2016
103,63 Oblig. indx inflat USD
10/09/2016
103,63 Oblig. indx inflat USD
09/09/2016
103,63 Oblig. indx inflat USD
08/09/2016
104,11 Oblig. indx inflat USD
07/09/2016
104,94 Oblig. indx inflat USD
06/09/2016
105,41 Oblig. indx inflat USD
05/09/2016
104,77 Oblig. indx inflat USD
04/09/2016
104,60 Oblig. indx inflat USD
03/09/2016
104,60 Oblig. indx inflat USD
02/09/2016
104,60 Oblig. indx inflat USD
01/09/2016
105,10 Oblig. indx inflat USD
31/08/2016
105,25 Oblig. indx inflat USD
30/08/2016
104,93 Oblig. indx inflat USD
29/08/2016
104,75 Oblig. indx inflat USD
28/08/2016
103,71 Oblig. indx inflat USD
27/08/2016
103,71 Oblig. indx inflat USD
26/08/2016
103,71 Oblig. indx inflat USD
25/08/2016
104,03 Oblig. indx inflat USD
24/08/2016
104,24 Oblig. indx inflat USD
23/08/2016
103,75 Oblig. indx inflat USD
22/08/2016
103,94 Oblig. indx inflat USD
21/08/2016
103,57 Oblig. indx inflat USD
20/08/2016
103,57 Oblig. indx inflat USD
19/08/2016
103,57 Oblig. indx inflat USD
18/08/2016
103,86 Oblig. indx inflat USD
17/08/2016
103,94 Oblig. indx inflat USD
16/08/2016
103,61 Oblig. indx inflat USD
15/08/2016
104,88 Oblig. indx inflat USD
14/08/2016
105,07 Oblig. indx inflat USD
13/08/2016
105,07 Oblig. indx inflat USD
12/08/2016
105,07 Oblig. indx inflat USD
11/08/2016
104,85 Oblig. indx inflat USD
10/08/2016
104,76 Oblig. indx inflat USD
09/08/2016
105,47 Oblig. indx inflat USD
08/08/2016
105,21 Oblig. indx inflat USD
07/08/2016
104,52 Oblig. indx inflat USD
06/08/2016
104,52 Oblig. indx inflat USD
05/08/2016
104,52 Oblig. indx inflat USD
04/08/2016
104,86 Oblig. indx inflat USD
03/08/2016
103,87 Oblig. indx inflat USD
02/08/2016
103,79 Oblig. indx inflat USD
01/08/2016
104,43 Oblig. indx inflat USD
31/07/2016
105,35 Oblig. indx inflat USD
30/07/2016
105,35 Oblig. indx inflat USD
29/07/2016
105,35 Oblig. indx inflat USD
28/07/2016
105,17 Oblig. indx inflat USD
27/07/2016
105,83 Oblig. indx inflat USD
26/07/2016
105,45 Oblig. indx inflat USD
25/07/2016
105,50 Oblig. indx inflat USD
24/07/2016
105,35 Oblig. indx inflat USD
23/07/2016
105,35 Oblig. indx inflat USD
22/07/2016
105,35 Oblig. indx inflat USD
21/07/2016
105,40 Oblig. indx inflat USD
20/07/2016
105,44 Oblig. indx inflat USD
19/07/2016
105,42 Oblig. indx inflat USD
18/07/2016
105,28 Oblig. indx inflat USD
17/07/2016
104,66 Oblig. indx inflat USD
16/07/2016
104,66 Oblig. indx inflat USD
15/07/2016
104,66 Oblig. indx inflat USD
14/07/2016
104,66 Oblig. indx inflat USD
13/07/2016
105,56 Oblig. indx inflat USD
12/07/2016
105,18 Oblig. indx inflat USD
11/07/2016
105,79 Oblig. indx inflat USD
10/07/2016
105,90 Oblig. indx inflat USD
09/07/2016
105,90 Oblig. indx inflat USD
08/07/2016
105,90 Oblig. indx inflat USD
07/07/2016
105,60 Oblig. indx inflat USD
06/07/2016
105,81 Oblig. indx inflat USD
05/07/2016
105,03 Oblig. indx inflat USD
04/07/2016
104,86 Oblig. indx inflat USD
03/07/2016
104,87 Oblig. indx inflat USD
02/07/2016
104,87 Oblig. indx inflat USD
01/07/2016
104,87 Oblig. indx inflat USD
30/06/2016
104,61 Oblig. indx inflat USD
29/06/2016
104,58 Oblig. indx inflat USD
28/06/2016
104,51 Oblig. indx inflat USD
27/06/2016
104,77 Oblig. indx inflat USD
26/06/2016
103,96 Oblig. indx inflat USD
25/06/2016
103,96 Oblig. indx inflat USD
24/06/2016
103,96 Oblig. indx inflat USD
23/06/2016
101,30 Oblig. indx inflat USD
22/06/2016
101,72 Oblig. indx inflat USD
21/06/2016
101,39 Oblig. indx inflat USD
20/06/2016
101,38 Oblig. indx inflat USD
19/06/2016
102,15 Oblig. indx inflat USD
18/06/2016
102,15 Oblig. indx inflat USD
17/06/2016
102,15 Oblig. indx inflat USD
16/06/2016
103,01 Oblig. indx inflat USD
15/06/2016
102,65 Oblig. indx inflat USD
14/06/2016
102,40 Oblig. indx inflat USD
13/06/2016
102,18 Oblig. indx inflat USD
12/06/2016
102,08 Oblig. indx inflat USD
11/06/2016
102,08 Oblig. indx inflat USD
10/06/2016
102,08 Oblig. indx inflat USD
09/06/2016
101,80 Oblig. indx inflat USD
08/06/2016
101,55 Oblig. indx inflat USD
07/06/2016
101,56 Oblig. indx inflat USD
06/06/2016
101,30 Oblig. indx inflat USD
05/06/2016
102,74 Oblig. indx inflat USD
04/06/2016
102,74 Oblig. indx inflat USD
03/06/2016
102,74 Oblig. indx inflat USD
02/06/2016
101,90 Oblig. indx inflat USD
01/06/2016
101,81 Oblig. indx inflat USD
31/05/2016
102,05 Oblig. indx inflat USD
30/05/2016
102,08 Oblig. indx inflat USD
29/05/2016
102,04 Oblig. indx inflat USD
28/05/2016
102,04 Oblig. indx inflat USD
27/05/2016
102,04 Oblig. indx inflat USD
26/05/2016
102,18 Oblig. indx inflat USD
25/05/2016
102,07 Oblig. indx inflat USD
24/05/2016
101,75 Oblig. indx inflat USD
23/05/2016
101,38 Oblig. indx inflat USD
22/05/2016
101,36 Oblig. indx inflat USD
21/05/2016
101,36 Oblig. indx inflat USD
20/05/2016
101,36 Oblig. indx inflat USD
19/05/2016
101,56 Oblig. indx inflat USD
18/05/2016
100,90 Oblig. indx inflat USD
17/05/2016
101,39 Oblig. indx inflat USD
16/05/2016
101,25 Oblig. indx inflat USD
15/05/2016
101,16 Oblig. indx inflat USD
14/05/2016
101,16 Oblig. indx inflat USD
13/05/2016
101,16 Oblig. indx inflat USD
12/05/2016
100,66 Oblig. indx inflat USD
11/05/2016
100,62 Oblig. indx inflat USD
10/05/2016
100,77 Oblig. indx inflat USD
09/05/2016
100,36 Oblig. indx inflat USD
08/05/2016
100,15 Oblig. indx inflat USD
07/05/2016
100,15 Oblig. indx inflat USD
06/05/2016
100,15 Oblig. indx inflat USD
05/05/2016
99,96 Oblig. indx inflat USD
04/05/2016
99,52 Oblig. indx inflat USD
03/05/2016
99,04 Oblig. indx inflat USD
02/05/2016
99,87 Oblig. indx inflat USD
01/05/2016
100,54 Oblig. indx inflat USD
30/04/2016
100,54 Oblig. indx inflat USD
29/04/2016
100,54 Oblig. indx inflat USD
28/04/2016
100,74 Oblig. indx inflat USD
27/04/2016
100,76 Oblig. indx inflat USD
26/04/2016
100,47 Oblig. indx inflat USD
25/04/2016
100,68 Oblig. indx inflat USD
24/04/2016
100,81 Oblig. indx inflat USD
23/04/2016
100,81 Oblig. indx inflat USD
22/04/2016
100,81 Oblig. indx inflat USD
21/04/2016
100,19 Oblig. indx inflat USD
20/04/2016
100,15 Oblig. indx inflat USD
19/04/2016
100,67 Oblig. indx inflat USD
18/04/2016
100,78 Oblig. indx inflat USD
17/04/2016
100,98 Oblig. indx inflat USD
16/04/2016
100,98 Oblig. indx inflat USD
15/04/2016
100,98 Oblig. indx inflat USD
14/04/2016
101,05 Oblig. indx inflat USD
13/04/2016
100,88 Oblig. indx inflat USD
12/04/2016
99,95 Oblig. indx inflat USD
11/04/2016
100,27 Oblig. indx inflat USD
10/04/2016
100,65 Oblig. indx inflat USD
09/04/2016
100,65 Oblig. indx inflat USD
08/04/2016
100,65 Oblig. indx inflat USD
07/04/2016
100,71 Oblig. indx inflat USD
06/04/2016
100,73 Oblig. indx inflat USD
05/04/2016
100,61 Oblig. indx inflat USD
04/04/2016
100,47 Oblig. indx inflat USD
03/04/2016
99,99 Oblig. indx inflat USD
02/04/2016
99,99 Oblig. indx inflat USD
01/04/2016
99,99 Oblig. indx inflat USD
31/03/2016
100,42 Oblig. indx inflat USD
30/03/2016
100,67 Oblig. indx inflat USD
29/03/2016
101,54 Oblig. indx inflat USD
28/03/2016
101,07 Oblig. indx inflat USD
27/03/2016
101,04 Oblig. indx inflat USD
26/03/2016
101,04 Oblig. indx inflat USD
25/03/2016
101,04 Oblig. indx inflat USD
24/03/2016
101,04 Oblig. indx inflat USD
23/03/2016
101,19 Oblig. indx inflat USD
22/03/2016
100,80 Oblig. indx inflat USD
21/03/2016
100,45 Oblig. indx inflat USD
20/03/2016
100,50 Oblig. indx inflat USD
19/03/2016
100,50 Oblig. indx inflat USD
18/03/2016
100,50 Oblig. indx inflat USD
17/03/2016
99,89 Oblig. indx inflat USD
16/03/2016
101,29 Oblig. indx inflat USD
15/03/2016
100,30 Oblig. indx inflat USD
14/03/2016
100,44 Oblig. indx inflat USD
13/03/2016
100,74 Oblig. indx inflat USD
12/03/2016
100,74 Oblig. indx inflat USD
11/03/2016
100,74 Oblig. indx inflat USD
10/03/2016
102,50 Oblig. indx inflat USD
09/03/2016
101,76 Oblig. indx inflat USD
08/03/2016
101,39 Oblig. indx inflat USD
07/03/2016
101,78 Oblig. indx inflat USD
06/03/2016
101,81 Oblig. indx inflat USD
05/03/2016
101,81 Oblig. indx inflat USD
04/03/2016
101,81 Oblig. indx inflat USD
03/03/2016
102,52 Oblig. indx inflat USD
02/03/2016
102,54 Oblig. indx inflat USD
01/03/2016
102,22 Oblig. indx inflat USD
29/02/2016
102,27 Oblig. indx inflat USD
28/02/2016
101,01 Oblig. indx inflat USD
27/02/2016
101,01 Oblig. indx inflat USD
26/02/2016
101,01 Oblig. indx inflat USD
25/02/2016
101,09 Oblig. indx inflat USD
24/02/2016
101,07 Oblig. indx inflat USD
23/02/2016
100,78 Oblig. indx inflat USD
22/02/2016
100,42 Oblig. indx inflat USD
21/02/2016
99,60 Oblig. indx inflat USD
20/02/2016
99,60 Oblig. indx inflat USD
19/02/2016
99,60 Oblig. indx inflat USD
18/02/2016
99,65 Oblig. indx inflat USD
17/02/2016
99,13 Oblig. indx inflat USD
16/02/2016
98,93 Oblig. indx inflat USD
15/02/2016
98,68 Oblig. indx inflat USD
14/02/2016
98,31 Oblig. indx inflat USD
13/02/2016
98,31 Oblig. indx inflat USD
12/02/2016
98,31 Oblig. indx inflat USD
11/02/2016
97,90 Oblig. indx inflat USD
10/02/2016
98,56 Oblig. indx inflat USD
09/02/2016
98,42 Oblig. indx inflat USD
08/02/2016
99,82 Oblig. indx inflat USD
07/02/2016
99,07 Oblig. indx inflat USD
06/02/2016
99,07 Oblig. indx inflat USD
05/02/2016
99,07 Oblig. indx inflat USD
04/02/2016
99,20 Oblig. indx inflat USD
03/02/2016
101,30 Oblig. indx inflat USD
02/02/2016
101,23 Oblig. indx inflat USD
01/02/2016
101,31 Oblig. indx inflat USD
31/01/2016
101,33 Oblig. indx inflat USD
30/01/2016
101,33 Oblig. indx inflat USD
29/01/2016
101,33 Oblig. indx inflat USD
28/01/2016
101,01 Oblig. indx inflat USD
27/01/2016
100,92 Oblig. indx inflat USD
26/01/2016
101,17 Oblig. indx inflat USD
25/01/2016
101,04 Oblig. indx inflat USD
24/01/2016
101,05 Oblig. indx inflat USD
23/01/2016
101,05 Oblig. indx inflat USD
22/01/2016
101,05 Oblig. indx inflat USD
21/01/2016
100,19 Oblig. indx inflat USD
20/01/2016
100,16 Oblig. indx inflat USD
19/01/2016
100,65 Oblig. indx inflat USD
18/01/2016
100,36 Oblig. indx inflat USD
17/01/2016
100,29 Oblig. indx inflat USD
16/01/2016
100,29 Oblig. indx inflat USD
15/01/2016
100,29 Oblig. indx inflat USD
14/01/2016
100,57 Oblig. indx inflat USD
13/01/2016
101,27 Oblig. indx inflat USD
12/01/2016
100,97 Oblig. indx inflat USD
11/01/2016
100,42 Oblig. indx inflat USD
10/01/2016
100,94 Oblig. indx inflat USD
09/01/2016
100,94 Oblig. indx inflat USD
08/01/2016
100,94 Oblig. indx inflat USD
07/01/2016
100,91 Oblig. indx inflat USD
06/01/2016
102,06 Oblig. indx inflat USD
05/01/2016
101,83 Oblig. indx inflat USD
04/01/2016
100,58 Oblig. indx inflat USD
03/01/2016
100,52 Oblig. indx inflat USD
02/01/2016
100,52 Oblig. indx inflat USD
01/01/2016
100,52 Oblig. indx inflat USD
31/12/2015
100,52 Oblig. indx inflat USD
30/12/2015
99,96 Oblig. indx inflat USD
29/12/2015
99,77 Oblig. indx inflat USD
28/12/2015
100,00 CS (LUX) GBL INF LINKED BD FD MA USD
02/12/2016
104,08 CS (LUX) GBL INF LINKED BD FD MA USD
01/12/2016
103,90 CS (LUX) GBL INF LINKED BD FD MA USD
30/11/2016
103,98 CS (LUX) GBL INF LINKED BD FD MA USD
29/11/2016
104,40 CS (LUX) GBL INF LINKED BD FD MA USD
28/11/2016
104,20 CS (LUX) GBL INF LINKED BD FD MA USD
27/11/2016
104,21 CS (LUX) GBL INF LINKED BD FD MA USD
26/11/2016
104,21 CS (LUX) GBL INF LINKED BD FD MA USD
25/11/2016
104,21 CS (LUX) GBL INF LINKED BD FD MA USD
24/11/2016
104,71 CS (LUX) GBL INF LINKED BD FD MA USD
23/11/2016
104,15 CS (LUX) GBL INF LINKED BD FD MA USD
22/11/2016
104,23 CS (LUX) GBL INF LINKED BD FD MA USD
21/11/2016
103,98 CS (LUX) GBL INF LINKED BD FD MA USD
20/11/2016
103,83 CS (LUX) GBL INF LINKED BD FD MA USD
19/11/2016
103,83 CS (LUX) GBL INF LINKED BD FD MA USD
18/11/2016
103,83 CS (LUX) GBL INF LINKED BD FD MA USD
17/11/2016
103,15 CS (LUX) GBL INF LINKED BD FD MA USD
16/11/2016
103,38 CS (LUX) GBL INF LINKED BD FD MA USD
15/11/2016
102,79 CS (LUX) GBL INF LINKED BD FD MA USD
14/11/2016
102,58 CS (LUX) GBL INF LINKED BD FD MA USD
13/11/2016
101,89 CS (LUX) GBL INF LINKED BD FD MA USD
12/11/2016
101,89 CS (LUX) GBL INF LINKED BD FD MA USD
11/11/2016
101,89 CS (LUX) GBL INF LINKED BD FD MA USD
10/11/2016
102,16 CS (LUX) GBL INF LINKED BD FD MA USD
09/11/2016
101,10 CS (LUX) GBL INF LINKED BD FD MA USD
08/11/2016
101,16 CS (LUX) GBL INF LINKED BD FD MA USD
07/11/2016
101,02 CS (LUX) GBL INF LINKED BD FD MA USD
06/11/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
05/11/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
04/11/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
03/11/2016
100,93 CS (LUX) GBL INF LINKED BD FD MA USD
02/11/2016
100,79 CS (LUX) GBL INF LINKED BD FD MA USD
01/11/2016
102,15 CS (LUX) GBL INF LINKED BD FD MA USD
31/10/2016
102,15 CS (LUX) GBL INF LINKED BD FD MA USD
30/10/2016
102,33 CS (LUX) GBL INF LINKED BD FD MA USD
29/10/2016
102,33 CS (LUX) GBL INF LINKED BD FD MA USD
28/10/2016
102,33 CS (LUX) GBL INF LINKED BD FD MA USD
27/10/2016
102,29 CS (LUX) GBL INF LINKED BD FD MA USD
26/10/2016
102,52 CS (LUX) GBL INF LINKED BD FD MA USD
25/10/2016
103,16 CS (LUX) GBL INF LINKED BD FD MA USD
24/10/2016
102,96 CS (LUX) GBL INF LINKED BD FD MA USD
23/10/2016
103,06 CS (LUX) GBL INF LINKED BD FD MA USD
22/10/2016
103,06 CS (LUX) GBL INF LINKED BD FD MA USD
21/10/2016
103,06 CS (LUX) GBL INF LINKED BD FD MA USD
20/10/2016
102,16 CS (LUX) GBL INF LINKED BD FD MA USD
19/10/2016
102,19 CS (LUX) GBL INF LINKED BD FD MA USD
18/10/2016
101,95 CS (LUX) GBL INF LINKED BD FD MA USD
17/10/2016
101,85 CS (LUX) GBL INF LINKED BD FD MA USD
16/10/2016
101,60 CS (LUX) GBL INF LINKED BD FD MA USD
15/10/2016
101,60 CS (LUX) GBL INF LINKED BD FD MA USD
14/10/2016
101,60 CS (LUX) GBL INF LINKED BD FD MA USD
13/10/2016
101,31 CS (LUX) GBL INF LINKED BD FD MA USD
12/10/2016
101,41 CS (LUX) GBL INF LINKED BD FD MA USD
11/10/2016
100,97 CS (LUX) GBL INF LINKED BD FD MA USD
10/10/2016
100,29 CS (LUX) GBL INF LINKED BD FD MA USD
09/10/2016
100,45 CS (LUX) GBL INF LINKED BD FD MA USD
08/10/2016
100,45 CS (LUX) GBL INF LINKED BD FD MA USD
07/10/2016
100,45 CS (LUX) GBL INF LINKED BD FD MA USD
06/10/2016
100,05 CS (LUX) GBL INF LINKED BD FD MA USD
05/10/2016
99,81 CS (LUX) GBL INF LINKED BD FD MA USD
04/10/2016
100,36 CS (LUX) GBL INF LINKED BD FD MA USD
03/10/2016
99,88 CS (LUX) GBL INF LINKED BD FD MA USD
02/10/2016
100,53 CS (LUX) GBL INF LINKED BD FD MA USD
01/10/2016
100,53 CS (LUX) GBL INF LINKED BD FD MA USD
30/09/2016
100,53 CS (LUX) GBL INF LINKED BD FD MA USD
29/09/2016
100,10 CS (LUX) GBL INF LINKED BD FD MA USD
28/09/2016
99,94 CS (LUX) GBL INF LINKED BD FD MA USD
27/09/2016
99,84 CS (LUX) GBL INF LINKED BD FD MA USD
26/09/2016
99,46 CS (LUX) GBL INF LINKED BD FD MA USD
25/09/2016
99,83 CS (LUX) GBL INF LINKED BD FD MA USD
24/09/2016
99,83 CS (LUX) GBL INF LINKED BD FD MA USD
23/09/2016
99,83 CS (LUX) GBL INF LINKED BD FD MA USD
22/09/2016
99,52 CS (LUX) GBL INF LINKED BD FD MA USD
21/09/2016
99,92 CS (LUX) GBL INF LINKED BD FD MA USD
20/09/2016
99,53 CS (LUX) GBL INF LINKED BD FD MA USD
19/09/2016
99,62 CS (LUX) GBL INF LINKED BD FD MA USD
18/09/2016
99,13 CS (LUX) GBL INF LINKED BD FD MA USD
17/09/2016
99,13 CS (LUX) GBL INF LINKED BD FD MA USD
16/09/2016
99,13 CS (LUX) GBL INF LINKED BD FD MA USD
15/09/2016
98,81 CS (LUX) GBL INF LINKED BD FD MA USD
14/09/2016
99,09 CS (LUX) GBL INF LINKED BD FD MA USD
13/09/2016
98,77 CS (LUX) GBL INF LINKED BD FD MA USD
12/09/2016
99,16 CS (LUX) GBL INF LINKED BD FD MA USD
11/09/2016
98,83 CS (LUX) GBL INF LINKED BD FD MA USD
10/09/2016
98,83 CS (LUX) GBL INF LINKED BD FD MA USD
09/09/2016
98,83 CS (LUX) GBL INF LINKED BD FD MA USD
08/09/2016
98,97 CS (LUX) GBL INF LINKED BD FD MA USD
07/09/2016
99,63 CS (LUX) GBL INF LINKED BD FD MA USD
06/09/2016
100,17 CS (LUX) GBL INF LINKED BD FD MA USD
05/09/2016
99,94 CS (LUX) GBL INF LINKED BD FD MA USD
04/09/2016
99,59 CS (LUX) GBL INF LINKED BD FD MA USD
03/09/2016
99,59 CS (LUX) GBL INF LINKED BD FD MA USD
02/09/2016
99,59 CS (LUX) GBL INF LINKED BD FD MA USD
01/09/2016
100,11 CS (LUX) GBL INF LINKED BD FD MA USD
31/08/2016
100,23 CS (LUX) GBL INF LINKED BD FD MA USD
30/08/2016
99,98 CS (LUX) GBL INF LINKED BD FD MA USD
29/08/2016
99,98 CS (LUX) GBL INF LINKED BD FD MA USD
28/08/2016
98,79 CS (LUX) GBL INF LINKED BD FD MA USD
27/08/2016
98,79 CS (LUX) GBL INF LINKED BD FD MA USD
26/08/2016
98,79 CS (LUX) GBL INF LINKED BD FD MA USD
25/08/2016
98,93 CS (LUX) GBL INF LINKED BD FD MA USD
24/08/2016
99,14 CS (LUX) GBL INF LINKED BD FD MA USD
23/08/2016
98,55 CS (LUX) GBL INF LINKED BD FD MA USD
22/08/2016
98,78 CS (LUX) GBL INF LINKED BD FD MA USD
21/08/2016
98,49 CS (LUX) GBL INF LINKED BD FD MA USD
20/08/2016
98,49 CS (LUX) GBL INF LINKED BD FD MA USD
19/08/2016
98,49 CS (LUX) GBL INF LINKED BD FD MA USD
18/08/2016
98,69 CS (LUX) GBL INF LINKED BD FD MA USD
17/08/2016
98,92 CS (LUX) GBL INF LINKED BD FD MA USD
16/08/2016
98,64 CS (LUX) GBL INF LINKED BD FD MA USD
15/08/2016
100,02 CS (LUX) GBL INF LINKED BD FD MA USD
14/08/2016
100,02 CS (LUX) GBL INF LINKED BD FD MA USD
13/08/2016
100,02 CS (LUX) GBL INF LINKED BD FD MA USD
12/08/2016
100,02 CS (LUX) GBL INF LINKED BD FD MA USD
11/08/2016
99,95 CS (LUX) GBL INF LINKED BD FD MA USD
10/08/2016
99,79 CS (LUX) GBL INF LINKED BD FD MA USD
09/08/2016
100,65 CS (LUX) GBL INF LINKED BD FD MA USD
08/08/2016
100,46 CS (LUX) GBL INF LINKED BD FD MA USD
07/08/2016
99,77 CS (LUX) GBL INF LINKED BD FD MA USD
06/08/2016
99,77 CS (LUX) GBL INF LINKED BD FD MA USD
05/08/2016
99,77 CS (LUX) GBL INF LINKED BD FD MA USD
04/08/2016
100,02 CS (LUX) GBL INF LINKED BD FD MA USD
03/08/2016
99,17 CS (LUX) GBL INF LINKED BD FD MA USD
02/08/2016
99,16 CS (LUX) GBL INF LINKED BD FD MA USD
01/08/2016
99,68 CS (LUX) GBL INF LINKED BD FD MA USD
31/07/2016
100,37 CS (LUX) GBL INF LINKED BD FD MA USD
30/07/2016
100,37 CS (LUX) GBL INF LINKED BD FD MA USD
29/07/2016
100,37 CS (LUX) GBL INF LINKED BD FD MA USD
28/07/2016
100,45 CS (LUX) GBL INF LINKED BD FD MA USD
27/07/2016
101,24 CS (LUX) GBL INF LINKED BD FD MA USD
26/07/2016
100,95 CS (LUX) GBL INF LINKED BD FD MA USD
25/07/2016
101,05 CS (LUX) GBL INF LINKED BD FD MA USD
24/07/2016
100,80 CS (LUX) GBL INF LINKED BD FD MA USD
23/07/2016
100,80 CS (LUX) GBL INF LINKED BD FD MA USD
22/07/2016
100,80 CS (LUX) GBL INF LINKED BD FD MA USD
21/07/2016
100,86 CS (LUX) GBL INF LINKED BD FD MA USD
20/07/2016
100,83 CS (LUX) GBL INF LINKED BD FD MA USD
19/07/2016
100,72 CS (LUX) GBL INF LINKED BD FD MA USD
18/07/2016
100,54 CS (LUX) GBL INF LINKED BD FD MA USD
17/07/2016
99,85 CS (LUX) GBL INF LINKED BD FD MA USD
16/07/2016
99,85 CS (LUX) GBL INF LINKED BD FD MA USD
15/07/2016
99,85 CS (LUX) GBL INF LINKED BD FD MA USD
14/07/2016
99,67 CS (LUX) GBL INF LINKED BD FD MA USD
13/07/2016
100,54 CS (LUX) GBL INF LINKED BD FD MA USD
12/07/2016
100,25 CS (LUX) GBL INF LINKED BD FD MA USD
11/07/2016
100,80 CS (LUX) GBL INF LINKED BD FD MA USD
10/07/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
09/07/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
08/07/2016
100,76 CS (LUX) GBL INF LINKED BD FD MA USD
07/07/2016
100,64 CS (LUX) GBL INF LINKED BD FD MA USD
06/07/2016
100,73 CS (LUX) GBL INF LINKED BD FD MA USD
05/07/2016
99,95 CS (LUX) GBL INF LINKED BD FD MA USD
04/07/2016
99,92 CS (LUX) GBL INF LINKED BD FD MA USD
03/07/2016
99,91 CS (LUX) GBL INF LINKED BD FD MA USD
02/07/2016
99,91 CS (LUX) GBL INF LINKED BD FD MA USD
01/07/2016
99,91 CS (LUX) GBL INF LINKED BD FD MA USD
30/06/2016
99,98 CS (LUX) GBL INF LINKED BD FD MA USD
29/06/2016
99,94 CS (LUX) GBL INF LINKED BD FD MA USD
28/06/2016
99,99 CS (LUX) GBL INF LINKED BD FD MA USD
27/06/2016
100,51 CS (LUX) GBL INF LINKED BD FD MA USD
26/06/2016
99,70 CS (LUX) GBL INF LINKED BD FD MA USD
25/06/2016
99,70 CS (LUX) GBL INF LINKED BD FD MA USD
24/06/2016
99,70 CS (LUX) GBL INF LINKED BD FD MA USD
23/06/2016
97,41 CS (LUX) GBL INF LINKED BD FD MA USD
22/06/2016
97,41 CS (LUX) GBL INF LINKED BD FD MA USD
21/06/2016
97,09 CS (LUX) GBL INF LINKED BD FD MA USD
20/06/2016
97,07 CS (LUX) GBL INF LINKED BD FD MA USD
19/06/2016
97,85 CS (LUX) GBL INF LINKED BD FD MA USD
18/06/2016
97,85 CS (LUX) GBL INF LINKED BD FD MA USD
17/06/2016
97,85 CS (LUX) GBL INF LINKED BD FD MA USD
16/06/2016
98,60 CS (LUX) GBL INF LINKED BD FD MA USD
15/06/2016
98,22 CS (LUX) GBL INF LINKED BD FD MA USD
14/06/2016
98,08 CS (LUX) GBL INF LINKED BD FD MA USD
13/06/2016
97,75 CS (LUX) GBL INF LINKED BD FD MA USD
12/06/2016
97,49 CS (LUX) GBL INF LINKED BD FD MA USD
11/06/2016
97,49 CS (LUX) GBL INF LINKED BD FD MA USD
10/06/2016
97,49 CS (LUX) GBL INF LINKED BD FD MA USD
09/06/2016
97,16 CS (LUX) GBL INF LINKED BD FD MA USD
08/06/2016
96,89 CS (LUX) GBL INF LINKED BD FD MA USD
07/06/2016
97,04 CS (LUX) GBL INF LINKED BD FD MA USD
06/06/2016
96,91 CS (LUX) GBL INF LINKED BD FD MA USD
05/06/2016
98,53 CS (LUX) GBL INF LINKED BD FD MA USD
04/06/2016
98,53 CS (LUX) GBL INF LINKED BD FD MA USD
03/06/2016
98,53 CS (LUX) GBL INF LINKED BD FD MA USD
02/06/2016
97,88 CS (LUX) GBL INF LINKED BD FD MA USD
01/06/2016
97,87 CS (LUX) GBL INF LINKED BD FD MA USD
31/05/2016
98,07 CS (LUX) GBL INF LINKED BD FD MA USD
30/05/2016
98,25 CS (LUX) GBL INF LINKED BD FD MA USD
29/05/2016
97,97 CS (LUX) GBL INF LINKED BD FD MA USD
28/05/2016
97,97 CS (LUX) GBL INF LINKED BD FD MA USD
27/05/2016
97,97 CS (LUX) GBL INF LINKED BD FD MA USD
26/05/2016
98,04 CS (LUX) GBL INF LINKED BD FD MA USD
25/05/2016
98,09 CS (LUX) GBL INF LINKED BD FD MA USD
24/05/2016
97,75 CS (LUX) GBL INF LINKED BD FD MA USD
23/05/2016
97,37 CS (LUX) GBL INF LINKED BD FD MA USD
22/05/2016
97,33 CS (LUX) GBL INF LINKED BD FD MA USD
21/05/2016
97,33 CS (LUX) GBL INF LINKED BD FD MA USD
20/05/2016
97,33 CS (LUX) GBL INF LINKED BD FD MA USD
19/05/2016
97,53 CS (LUX) GBL INF LINKED BD FD MA USD
18/05/2016
96,97 CS (LUX) GBL INF LINKED BD FD MA USD
17/05/2016
96,98 CS (LUX) GBL INF LINKED BD FD MA USD
16/05/2016
96,72 CS (LUX) GBL INF LINKED BD FD MA USD
15/05/2016
96,72 CS (LUX) GBL INF LINKED BD FD MA USD
14/05/2016
96,72 CS (LUX) GBL INF LINKED BD FD MA USD
13/05/2016
96,72 CS (LUX) GBL INF LINKED BD FD MA USD
12/05/2016
96,25 CS (LUX) GBL INF LINKED BD FD MA USD
11/05/2016
96,20 CS (LUX) GBL INF LINKED BD FD MA USD
10/05/2016
96,44 CS (LUX) GBL INF LINKED BD FD MA USD
09/05/2016
96,20 CS (LUX) GBL INF LINKED BD FD MA USD
08/05/2016
95,86 CS (LUX) GBL INF LINKED BD FD MA USD
07/05/2016
95,86 CS (LUX) GBL INF LINKED BD FD MA USD
06/05/2016
95,86 CS (LUX) GBL INF LINKED BD FD MA USD
05/05/2016
95,13 CS (LUX) GBL INF LINKED BD FD MA USD
04/05/2016
95,13 CS (LUX) GBL INF LINKED BD FD MA USD
03/05/2016
94,59 CS (LUX) GBL INF LINKED BD FD MA USD
02/05/2016
95,08 CS (LUX) GBL INF LINKED BD FD MA USD
01/05/2016
95,92 CS (LUX) GBL INF LINKED BD FD MA USD
30/04/2016
95,92 CS (LUX) GBL INF LINKED BD FD MA USD
29/04/2016
95,92 CS (LUX) GBL INF LINKED BD FD MA USD
28/04/2016
96,32 CS (LUX) GBL INF LINKED BD FD MA USD
27/04/2016
96,51 CS (LUX) GBL INF LINKED BD FD MA USD
26/04/2016
96,45 CS (LUX) GBL INF LINKED BD FD MA USD
25/04/2016
96,74 CS (LUX) GBL INF LINKED BD FD MA USD
24/04/2016
96,81 CS (LUX) GBL INF LINKED BD FD MA USD
23/04/2016
96,81 CS (LUX) GBL INF LINKED BD FD MA USD
22/04/2016
96,81 CS (LUX) GBL INF LINKED BD FD MA USD
21/04/2016
96,02 CS (LUX) GBL INF LINKED BD FD MA USD
20/04/2016
95,96 CS (LUX) GBL INF LINKED BD FD MA USD
19/04/2016
96,32 CS (LUX) GBL INF LINKED BD FD MA USD
18/04/2016
96,56 CS (LUX) GBL INF LINKED BD FD MA USD
17/04/2016
96,80 CS (LUX) GBL INF LINKED BD FD MA USD
16/04/2016
96,80 CS (LUX) GBL INF LINKED BD FD MA USD
15/04/2016
96,80 CS (LUX) GBL INF LINKED BD FD MA USD
14/04/2016
96,96 CS (LUX) GBL INF LINKED BD FD MA USD
13/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
12/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
11/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
10/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
09/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
08/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
07/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
06/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
05/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
04/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
03/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
02/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
01/04/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
31/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
30/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
29/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
28/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
27/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
26/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
25/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
24/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
23/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
22/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
21/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
20/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
19/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
18/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
17/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
16/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
15/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
14/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
13/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
12/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
11/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
10/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
09/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
08/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
07/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
06/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
05/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
04/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
03/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
02/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
01/03/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
29/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
28/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
27/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
26/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
25/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
24/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
23/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
22/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
21/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
20/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
19/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
18/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
17/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
16/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
15/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
14/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
13/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
12/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
11/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
10/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
09/02/2016
98,21 CS (LUX) GBL INF LINKED BD FD MA USD
08/02/2016
99,65 CS (LUX) GBL INF LINKED BD FD MA USD
07/02/2016
98,81 CS (LUX) GBL INF LINKED BD FD MA USD
06/02/2016
98,81 CS (LUX) GBL INF LINKED BD FD MA USD
05/02/2016
98,81 CS (LUX) GBL INF LINKED BD FD MA USD
04/02/2016
98,84 CS (LUX) GBL INF LINKED BD FD MA USD
03/02/2016
101,31 CS (LUX) GBL INF LINKED BD FD MA USD
02/02/2016
101,38 CS (LUX) GBL INF LINKED BD FD MA USD
01/02/2016
101,66 CS (LUX) GBL INF LINKED BD FD MA USD
31/01/2016
101,46 CS (LUX) GBL INF LINKED BD FD MA USD
30/01/2016
101,46 CS (LUX) GBL INF LINKED BD FD MA USD
29/01/2016
101,46 CS (LUX) GBL INF LINKED BD FD MA USD
28/01/2016
101,11 CS (LUX) GBL INF LINKED BD FD MA USD
27/01/2016
101,18 CS (LUX) GBL INF LINKED BD FD MA USD
26/01/2016
101,52 CS (LUX) GBL INF LINKED BD FD MA USD
25/01/2016
101,50 CS (LUX) GBL INF LINKED BD FD MA USD
24/01/2016
101,59 CS (LUX) GBL INF LINKED BD FD MA USD
23/01/2016
101,59 CS (LUX) GBL INF LINKED BD FD MA USD
22/01/2016
101,59 CS (LUX) GBL INF LINKED BD FD MA USD
21/01/2016
100,70 CS (LUX) GBL INF LINKED BD FD MA USD
20/01/2016
100,66 CS (LUX) GBL INF LINKED BD FD MA USD
19/01/2016
101,06 CS (LUX) GBL INF LINKED BD FD MA USD
18/01/2016
100,87 CS (LUX) GBL INF LINKED BD FD MA USD
17/01/2016
100,75 CS (LUX) GBL INF LINKED BD FD MA USD
16/01/2016
100,75 CS (LUX) GBL INF LINKED BD FD MA USD
15/01/2016
100,75 CS (LUX) GBL INF LINKED BD FD MA USD
14/01/2016
100,98 CS (LUX) GBL INF LINKED BD FD MA USD
13/01/2016
101,68 CS (LUX) GBL INF LINKED BD FD MA USD
12/01/2016
101,39 CS (LUX) GBL INF LINKED BD FD MA USD
11/01/2016
101,01 CS (LUX) GBL INF LINKED BD FD MA USD
10/01/2016
101,42 CS (LUX) GBL INF LINKED BD FD MA USD
09/01/2016
101,42 CS (LUX) GBL INF LINKED BD FD MA USD
08/01/2016
101,42 CS (LUX) GBL INF LINKED BD FD MA USD
07/01/2016
101,31 CS (LUX) GBL INF LINKED BD FD MA USD
06/01/2016
102,51 CS (LUX) GBL INF LINKED BD FD MA USD
05/01/2016
102,40 CS (LUX) GBL INF LINKED BD FD MA USD
04/01/2016
100,93 CS (LUX) GBL INF LINKED BD FD MA USD
03/01/2016
100,87 CS (LUX) GBL INF LINKED BD FD MA USD
02/01/2016
100,87 CS (LUX) GBL INF LINKED BD FD MA USD
01/01/2016
100,87 CS (LUX) GBL INF LINKED BD FD MA USD
31/12/2015
100,87 CS (LUX) GBL INF LINKED BD FD MA USD
30/12/2015
100,33 CS (LUX) GBL INF LINKED BD FD MA USD
29/12/2015
100,13 CS (LUX) GBL INF LINKED BD FD MA USD
28/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) GBL INF LINKED BD FD MA USD 4,08-6,35-
Oblig. indx inflat USD 7,02-6,29-
ML US Government Inflation-Linked 7,77-8,06-

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 6 décembre 2016
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