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JB MULTIBOND GBAL INFLATION LK BD USD B - LU0363797662

Performance en base 100 du 06/12/2013 au 05/12/2016
 
JB MULTIBOND GBAL INFLATION LK BD USD B
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
05/12/2016
131,41 ML Global Governments Inflation-Linked 
04/12/2016
131,85 ML Global Governments Inflation-Linked 
03/12/2016
131,85 ML Global Governments Inflation-Linked 
02/12/2016
131,85 ML Global Governments Inflation-Linked 
01/12/2016
131,12 ML Global Governments Inflation-Linked 
30/11/2016
131,57 ML Global Governments Inflation-Linked 
29/11/2016
131,60 ML Global Governments Inflation-Linked 
28/11/2016
131,70 ML Global Governments Inflation-Linked 
27/11/2016
131,46 ML Global Governments Inflation-Linked 
26/11/2016
131,46 ML Global Governments Inflation-Linked 
25/11/2016
131,46 ML Global Governments Inflation-Linked 
24/11/2016
132,24 ML Global Governments Inflation-Linked 
23/11/2016
132,04 ML Global Governments Inflation-Linked 
22/11/2016
132,06 ML Global Governments Inflation-Linked 
21/11/2016
131,60 ML Global Governments Inflation-Linked 
20/11/2016
131,29 ML Global Governments Inflation-Linked 
19/11/2016
131,29 ML Global Governments Inflation-Linked 
18/11/2016
131,29 ML Global Governments Inflation-Linked 
17/11/2016
131,45 ML Global Governments Inflation-Linked 
16/11/2016
131,60 ML Global Governments Inflation-Linked 
15/11/2016
131,12 ML Global Governments Inflation-Linked 
14/11/2016
130,81 ML Global Governments Inflation-Linked 
13/11/2016
131,20 ML Global Governments Inflation-Linked 
12/11/2016
131,20 ML Global Governments Inflation-Linked 
11/11/2016
131,20 ML Global Governments Inflation-Linked 
10/11/2016
130,85 ML Global Governments Inflation-Linked 
09/11/2016
131,03 ML Global Governments Inflation-Linked 
08/11/2016
130,42 ML Global Governments Inflation-Linked 
07/11/2016
130,85 ML Global Governments Inflation-Linked 
06/11/2016
130,91 ML Global Governments Inflation-Linked 
05/11/2016
130,91 ML Global Governments Inflation-Linked 
04/11/2016
130,91 ML Global Governments Inflation-Linked 
03/11/2016
130,46 ML Global Governments Inflation-Linked 
02/11/2016
130,25 ML Global Governments Inflation-Linked 
01/11/2016
130,13 ML Global Governments Inflation-Linked 
31/10/2016
131,23 ML Global Governments Inflation-Linked 
30/10/2016
130,79 ML Global Governments Inflation-Linked 
29/10/2016
130,79 ML Global Governments Inflation-Linked 
28/10/2016
130,79 ML Global Governments Inflation-Linked 
27/10/2016
131,49 ML Global Governments Inflation-Linked 
26/10/2016
132,52 ML Global Governments Inflation-Linked 
25/10/2016
133,36 ML Global Governments Inflation-Linked 
24/10/2016
133,08 ML Global Governments Inflation-Linked 
23/10/2016
133,14 ML Global Governments Inflation-Linked 
22/10/2016
133,14 ML Global Governments Inflation-Linked 
21/10/2016
133,14 ML Global Governments Inflation-Linked 
20/10/2016
132,90 ML Global Governments Inflation-Linked 
19/10/2016
132,25 ML Global Governments Inflation-Linked 
18/10/2016
131,83 ML Global Governments Inflation-Linked 
17/10/2016
130,63 ML Global Governments Inflation-Linked 
16/10/2016
130,37 ML Global Governments Inflation-Linked 
15/10/2016
130,37 ML Global Governments Inflation-Linked 
14/10/2016
130,37 ML Global Governments Inflation-Linked 
13/10/2016
130,77 ML Global Governments Inflation-Linked 
12/10/2016
131,05 ML Global Governments Inflation-Linked 
11/10/2016
131,45 ML Global Governments Inflation-Linked 
10/10/2016
130,83 ML Global Governments Inflation-Linked 
09/10/2016
131,13 ML Global Governments Inflation-Linked 
08/10/2016
131,13 ML Global Governments Inflation-Linked 
07/10/2016
131,13 ML Global Governments Inflation-Linked 
06/10/2016
132,13 ML Global Governments Inflation-Linked 
05/10/2016
131,98 ML Global Governments Inflation-Linked 
04/10/2016
132,69 ML Global Governments Inflation-Linked 
03/10/2016
132,86 ML Global Governments Inflation-Linked 
02/10/2016
132,22 ML Global Governments Inflation-Linked 
01/10/2016
132,22 ML Global Governments Inflation-Linked 
30/09/2016
132,22 ML Global Governments Inflation-Linked 
29/09/2016
133,18 ML Global Governments Inflation-Linked 
28/09/2016
133,50 ML Global Governments Inflation-Linked 
27/09/2016
133,14 ML Global Governments Inflation-Linked 
26/09/2016
131,90 ML Global Governments Inflation-Linked 
25/09/2016
131,92 ML Global Governments Inflation-Linked 
24/09/2016
131,92 ML Global Governments Inflation-Linked 
23/09/2016
131,92 ML Global Governments Inflation-Linked 
22/09/2016
132,12 ML Global Governments Inflation-Linked 
21/09/2016
131,21 ML Global Governments Inflation-Linked 
20/09/2016
130,80 ML Global Governments Inflation-Linked 
19/09/2016
130,70 ML Global Governments Inflation-Linked 
18/09/2016
131,15 ML Global Governments Inflation-Linked 
17/09/2016
131,15 ML Global Governments Inflation-Linked 
16/09/2016
131,15 ML Global Governments Inflation-Linked 
15/09/2016
130,64 ML Global Governments Inflation-Linked 
14/09/2016
130,64 ML Global Governments Inflation-Linked 
13/09/2016
130,44 ML Global Governments Inflation-Linked 
12/09/2016
131,60 ML Global Governments Inflation-Linked 
11/09/2016
131,38 ML Global Governments Inflation-Linked 
10/09/2016
131,38 ML Global Governments Inflation-Linked 
09/09/2016
131,38 ML Global Governments Inflation-Linked 
08/09/2016
132,36 ML Global Governments Inflation-Linked 
07/09/2016
133,81 ML Global Governments Inflation-Linked 
06/09/2016
133,64 ML Global Governments Inflation-Linked 
05/09/2016
133,43 ML Global Governments Inflation-Linked 
04/09/2016
132,96 ML Global Governments Inflation-Linked 
03/09/2016
132,96 ML Global Governments Inflation-Linked 
02/09/2016
132,96 ML Global Governments Inflation-Linked 
01/09/2016
133,42 ML Global Governments Inflation-Linked 
31/08/2016
133,32 ML Global Governments Inflation-Linked 
30/08/2016
133,35 ML Global Governments Inflation-Linked 
29/08/2016
133,18 ML Global Governments Inflation-Linked 
28/08/2016
132,32 ML Global Governments Inflation-Linked 
27/08/2016
132,32 ML Global Governments Inflation-Linked 
26/08/2016
132,32 ML Global Governments Inflation-Linked 
25/08/2016
132,09 ML Global Governments Inflation-Linked 
24/08/2016
132,51 ML Global Governments Inflation-Linked 
23/08/2016
131,67 ML Global Governments Inflation-Linked 
22/08/2016
130,90 ML Global Governments Inflation-Linked 
21/08/2016
130,23 ML Global Governments Inflation-Linked 
20/08/2016
130,23 ML Global Governments Inflation-Linked 
19/08/2016
130,23 ML Global Governments Inflation-Linked 
18/08/2016
131,17 ML Global Governments Inflation-Linked 
17/08/2016
130,73 ML Global Governments Inflation-Linked 
16/08/2016
130,65 ML Global Governments Inflation-Linked 
15/08/2016
131,23 ML Global Governments Inflation-Linked 
14/08/2016
131,81 ML Global Governments Inflation-Linked 
13/08/2016
131,81 ML Global Governments Inflation-Linked 
12/08/2016
131,81 ML Global Governments Inflation-Linked 
11/08/2016
131,54 ML Global Governments Inflation-Linked 
10/08/2016
131,51 ML Global Governments Inflation-Linked 
09/08/2016
131,08 ML Global Governments Inflation-Linked 
08/08/2016
130,97 ML Global Governments Inflation-Linked 
07/08/2016
130,63 ML Global Governments Inflation-Linked 
06/08/2016
130,63 ML Global Governments Inflation-Linked 
05/08/2016
130,63 ML Global Governments Inflation-Linked 
04/08/2016
130,24 ML Global Governments Inflation-Linked 
03/08/2016
129,26 ML Global Governments Inflation-Linked 
02/08/2016
128,53 ML Global Governments Inflation-Linked 
01/08/2016
129,44 ML Global Governments Inflation-Linked 
31/07/2016
130,25 ML Global Governments Inflation-Linked 
30/07/2016
130,22 ML Global Governments Inflation-Linked 
29/07/2016
130,22 ML Global Governments Inflation-Linked 
28/07/2016
129,87 ML Global Governments Inflation-Linked 
27/07/2016
130,42 ML Global Governments Inflation-Linked 
26/07/2016
129,63 ML Global Governments Inflation-Linked 
25/07/2016
129,96 ML Global Governments Inflation-Linked 
24/07/2016
129,82 ML Global Governments Inflation-Linked 
23/07/2016
129,82 ML Global Governments Inflation-Linked 
22/07/2016
129,82 ML Global Governments Inflation-Linked 
21/07/2016
129,94 ML Global Governments Inflation-Linked 
20/07/2016
129,73 ML Global Governments Inflation-Linked 
19/07/2016
130,17 ML Global Governments Inflation-Linked 
18/07/2016
130,00 ML Global Governments Inflation-Linked 
17/07/2016
129,73 ML Global Governments Inflation-Linked 
16/07/2016
129,73 ML Global Governments Inflation-Linked 
15/07/2016
129,73 ML Global Governments Inflation-Linked 
14/07/2016
130,45 ML Global Governments Inflation-Linked 
13/07/2016
130,55 ML Global Governments Inflation-Linked 
12/07/2016
130,12 ML Global Governments Inflation-Linked 
11/07/2016
130,50 ML Global Governments Inflation-Linked 
10/07/2016
131,07 ML Global Governments Inflation-Linked 
09/07/2016
131,07 ML Global Governments Inflation-Linked 
08/07/2016
131,07 ML Global Governments Inflation-Linked 
07/07/2016
130,43 ML Global Governments Inflation-Linked 
06/07/2016
130,30 ML Global Governments Inflation-Linked 
05/07/2016
130,08 ML Global Governments Inflation-Linked 
04/07/2016
129,92 ML Global Governments Inflation-Linked 
03/07/2016
129,72 ML Global Governments Inflation-Linked 
02/07/2016
129,72 ML Global Governments Inflation-Linked 
01/07/2016
129,72 ML Global Governments Inflation-Linked 
30/06/2016
129,76 ML Global Governments Inflation-Linked 
29/06/2016
129,97 ML Global Governments Inflation-Linked 
28/06/2016
129,54 ML Global Governments Inflation-Linked 
27/06/2016
129,13 ML Global Governments Inflation-Linked 
26/06/2016
128,19 ML Global Governments Inflation-Linked 
25/06/2016
128,19 ML Global Governments Inflation-Linked 
24/06/2016
128,19 ML Global Governments Inflation-Linked 
23/06/2016
127,11 ML Global Governments Inflation-Linked 
22/06/2016
127,33 ML Global Governments Inflation-Linked 
21/06/2016
127,48 ML Global Governments Inflation-Linked 
20/06/2016
127,24 ML Global Governments Inflation-Linked 
19/06/2016
127,54 ML Global Governments Inflation-Linked 
18/06/2016
127,54 ML Global Governments Inflation-Linked 
17/06/2016
127,54 ML Global Governments Inflation-Linked 
16/06/2016
128,40 ML Global Governments Inflation-Linked 
15/06/2016
127,70 ML Global Governments Inflation-Linked 
14/06/2016
127,19 ML Global Governments Inflation-Linked 
13/06/2016
126,42 ML Global Governments Inflation-Linked 
12/06/2016
126,70 ML Global Governments Inflation-Linked 
11/06/2016
126,70 ML Global Governments Inflation-Linked 
10/06/2016
126,70 ML Global Governments Inflation-Linked 
09/06/2016
126,73 ML Global Governments Inflation-Linked 
08/06/2016
126,42 ML Global Governments Inflation-Linked 
07/06/2016
126,37 ML Global Governments Inflation-Linked 
06/06/2016
125,90 ML Global Governments Inflation-Linked 
05/06/2016
126,20 ML Global Governments Inflation-Linked 
04/06/2016
126,20 ML Global Governments Inflation-Linked 
03/06/2016
126,20 ML Global Governments Inflation-Linked 
02/06/2016
126,65 ML Global Governments Inflation-Linked 
01/06/2016
126,29 ML Global Governments Inflation-Linked 
31/05/2016
127,02 ML Global Governments Inflation-Linked 
30/05/2016
127,14 ML Global Governments Inflation-Linked 
29/05/2016
127,23 ML Global Governments Inflation-Linked 
28/05/2016
127,23 ML Global Governments Inflation-Linked 
27/05/2016
127,23 ML Global Governments Inflation-Linked 
26/05/2016
127,23 ML Global Governments Inflation-Linked 
25/05/2016
127,23 ML Global Governments Inflation-Linked 
24/05/2016
126,40 ML Global Governments Inflation-Linked 
23/05/2016
125,62 ML Global Governments Inflation-Linked 
22/05/2016
125,51 ML Global Governments Inflation-Linked 
21/05/2016
125,51 ML Global Governments Inflation-Linked 
20/05/2016
125,51 ML Global Governments Inflation-Linked 
19/05/2016
125,88 ML Global Governments Inflation-Linked 
18/05/2016
125,34 ML Global Governments Inflation-Linked 
17/05/2016
125,32 ML Global Governments Inflation-Linked 
16/05/2016
124,99 ML Global Governments Inflation-Linked 
15/05/2016
125,27 ML Global Governments Inflation-Linked 
14/05/2016
125,27 ML Global Governments Inflation-Linked 
13/05/2016
125,27 ML Global Governments Inflation-Linked 
12/05/2016
124,46 ML Global Governments Inflation-Linked 
11/05/2016
124,35 ML Global Governments Inflation-Linked 
10/05/2016
124,50 ML Global Governments Inflation-Linked 
09/05/2016
124,09 ML Global Governments Inflation-Linked 
08/05/2016
124,08 ML Global Governments Inflation-Linked 
07/05/2016
124,08 ML Global Governments Inflation-Linked 
06/05/2016
124,08 ML Global Governments Inflation-Linked 
05/05/2016
124,38 ML Global Governments Inflation-Linked 
04/05/2016
123,27 ML Global Governments Inflation-Linked 
03/05/2016
123,44 ML Global Governments Inflation-Linked 
02/05/2016
123,33 ML Global Governments Inflation-Linked 
01/05/2016
124,09 ML Global Governments Inflation-Linked 
30/04/2016
124,09 ML Global Governments Inflation-Linked 
29/04/2016
124,08 ML Global Governments Inflation-Linked 
28/04/2016
124,71 ML Global Governments Inflation-Linked 
27/04/2016
124,14 ML Global Governments Inflation-Linked 
26/04/2016
123,92 ML Global Governments Inflation-Linked 
25/04/2016
124,47 ML Global Governments Inflation-Linked 
24/04/2016
124,66 ML Global Governments Inflation-Linked 
23/04/2016
124,66 ML Global Governments Inflation-Linked 
22/04/2016
124,66 ML Global Governments Inflation-Linked 
21/04/2016
124,21 ML Global Governments Inflation-Linked 
20/04/2016
124,56 ML Global Governments Inflation-Linked 
19/04/2016
124,15 ML Global Governments Inflation-Linked 
18/04/2016
124,22 ML Global Governments Inflation-Linked 
17/04/2016
124,62 ML Global Governments Inflation-Linked 
16/04/2016
124,62 ML Global Governments Inflation-Linked 
15/04/2016
124,62 ML Global Governments Inflation-Linked 
14/04/2016
124,62 ML Global Governments Inflation-Linked 
13/04/2016
124,90 ML Global Governments Inflation-Linked 
12/04/2016
123,65 ML Global Governments Inflation-Linked 
11/04/2016
123,76 ML Global Governments Inflation-Linked 
10/04/2016
123,98 ML Global Governments Inflation-Linked 
09/04/2016
123,98 ML Global Governments Inflation-Linked 
08/04/2016
123,98 ML Global Governments Inflation-Linked 
07/04/2016
124,43 ML Global Governments Inflation-Linked 
06/04/2016
124,00 ML Global Governments Inflation-Linked 
05/04/2016
124,20 ML Global Governments Inflation-Linked 
04/04/2016
124,42 ML Global Governments Inflation-Linked 
03/04/2016
124,15 ML Global Governments Inflation-Linked 
02/04/2016
124,15 ML Global Governments Inflation-Linked 
01/04/2016
124,15 ML Global Governments Inflation-Linked 
31/03/2016
124,41 ML Global Governments Inflation-Linked 
30/03/2016
124,48 ML Global Governments Inflation-Linked 
29/03/2016
125,33 ML Global Governments Inflation-Linked 
28/03/2016
124,63 ML Global Governments Inflation-Linked 
27/03/2016
124,74 ML Global Governments Inflation-Linked 
26/03/2016
124,74 ML Global Governments Inflation-Linked 
25/03/2016
124,74 ML Global Governments Inflation-Linked 
24/03/2016
124,74 ML Global Governments Inflation-Linked 
23/03/2016
125,09 ML Global Governments Inflation-Linked 
22/03/2016
124,75 ML Global Governments Inflation-Linked 
21/03/2016
124,87 ML Global Governments Inflation-Linked 
20/03/2016
125,24 ML Global Governments Inflation-Linked 
19/03/2016
125,24 ML Global Governments Inflation-Linked 
18/03/2016
125,24 ML Global Governments Inflation-Linked 
17/03/2016
124,61 ML Global Governments Inflation-Linked 
16/03/2016
124,81 ML Global Governments Inflation-Linked 
15/03/2016
124,29 ML Global Governments Inflation-Linked 
14/03/2016
125,04 ML Global Governments Inflation-Linked 
13/03/2016
124,76 ML Global Governments Inflation-Linked 
12/03/2016
124,76 ML Global Governments Inflation-Linked 
11/03/2016
124,76 ML Global Governments Inflation-Linked 
10/03/2016
124,67 ML Global Governments Inflation-Linked 
09/03/2016
125,74 ML Global Governments Inflation-Linked 
08/03/2016
125,76 ML Global Governments Inflation-Linked 
07/03/2016
125,48 ML Global Governments Inflation-Linked 
06/03/2016
125,33 ML Global Governments Inflation-Linked 
05/03/2016
125,33 ML Global Governments Inflation-Linked 
04/03/2016
125,33 ML Global Governments Inflation-Linked 
03/03/2016
126,08 ML Global Governments Inflation-Linked 
02/03/2016
126,21 ML Global Governments Inflation-Linked 
01/03/2016
125,51 ML Global Governments Inflation-Linked 
29/02/2016
125,99 ML Global Governments Inflation-Linked 
28/02/2016
124,61 ML Global Governments Inflation-Linked 
27/02/2016
124,61 ML Global Governments Inflation-Linked 
26/02/2016
124,61 ML Global Governments Inflation-Linked 
25/02/2016
124,04 ML Global Governments Inflation-Linked 
24/02/2016
124,04 ML Global Governments Inflation-Linked 
23/02/2016
124,23 ML Global Governments Inflation-Linked 
22/02/2016
124,13 ML Global Governments Inflation-Linked 
21/02/2016
123,51 ML Global Governments Inflation-Linked 
20/02/2016
123,51 ML Global Governments Inflation-Linked 
19/02/2016
123,51 ML Global Governments Inflation-Linked 
18/02/2016
123,83 ML Global Governments Inflation-Linked 
17/02/2016
123,32 ML Global Governments Inflation-Linked 
16/02/2016
123,55 ML Global Governments Inflation-Linked 
15/02/2016
124,28 ML Global Governments Inflation-Linked 
14/02/2016
123,33 ML Global Governments Inflation-Linked 
13/02/2016
123,33 ML Global Governments Inflation-Linked 
12/02/2016
123,33 ML Global Governments Inflation-Linked 
11/02/2016
123,18 ML Global Governments Inflation-Linked 
10/02/2016
123,91 ML Global Governments Inflation-Linked 
09/02/2016
122,83 ML Global Governments Inflation-Linked 
08/02/2016
124,53 ML Global Governments Inflation-Linked 
07/02/2016
124,19 ML Global Governments Inflation-Linked 
06/02/2016
124,19 ML Global Governments Inflation-Linked 
05/02/2016
124,19 ML Global Governments Inflation-Linked 
04/02/2016
124,26 ML Global Governments Inflation-Linked 
03/02/2016
125,43 ML Global Governments Inflation-Linked 
02/02/2016
125,78 ML Global Governments Inflation-Linked 
01/02/2016
125,29 ML Global Governments Inflation-Linked 
31/01/2016
126,22 ML Global Governments Inflation-Linked 
30/01/2016
126,22 ML Global Governments Inflation-Linked 
29/01/2016
126,22 ML Global Governments Inflation-Linked 
28/01/2016
125,03 ML Global Governments Inflation-Linked 
27/01/2016
125,03 ML Global Governments Inflation-Linked 
26/01/2016
125,22 ML Global Governments Inflation-Linked 
25/01/2016
124,91 ML Global Governments Inflation-Linked 
24/01/2016
124,86 ML Global Governments Inflation-Linked 
23/01/2016
124,86 ML Global Governments Inflation-Linked 
22/01/2016
124,86 ML Global Governments Inflation-Linked 
21/01/2016
124,28 ML Global Governments Inflation-Linked 
20/01/2016
123,84 ML Global Governments Inflation-Linked 
19/01/2016
123,54 ML Global Governments Inflation-Linked 
18/01/2016
124,16 ML Global Governments Inflation-Linked 
17/01/2016
123,71 ML Global Governments Inflation-Linked 
16/01/2016
123,71 ML Global Governments Inflation-Linked 
15/01/2016
123,71 ML Global Governments Inflation-Linked 
14/01/2016
124,78 ML Global Governments Inflation-Linked 
13/01/2016
125,11 ML Global Governments Inflation-Linked 
12/01/2016
124,91 ML Global Governments Inflation-Linked 
11/01/2016
124,78 ML Global Governments Inflation-Linked 
10/01/2016
124,52 ML Global Governments Inflation-Linked 
09/01/2016
124,52 ML Global Governments Inflation-Linked 
08/01/2016
124,52 ML Global Governments Inflation-Linked 
07/01/2016
125,19 ML Global Governments Inflation-Linked 
06/01/2016
126,16 ML Global Governments Inflation-Linked 
05/01/2016
126,03 ML Global Governments Inflation-Linked 
04/01/2016
125,36 ML Global Governments Inflation-Linked 
03/01/2016
124,53 ML Global Governments Inflation-Linked 
02/01/2016
124,53 ML Global Governments Inflation-Linked 
01/01/2016
124,53 ML Global Governments Inflation-Linked 
31/12/2015
124,53 ML Global Governments Inflation-Linked 
30/12/2015
123,84 ML Global Governments Inflation-Linked 
29/12/2015
124,27 ML Global Governments Inflation-Linked 
28/12/2015
124,28 ML Global Governments Inflation-Linked 
27/12/2015
124,44 ML Global Governments Inflation-Linked 
26/12/2015
124,44 ML Global Governments Inflation-Linked 
25/12/2015
124,44 ML Global Governments Inflation-Linked 
24/12/2015
124,44 ML Global Governments Inflation-Linked 
23/12/2015
124,67 ML Global Governments Inflation-Linked 
22/12/2015
124,11 ML Global Governments Inflation-Linked 
21/12/2015
125,31 ML Global Governments Inflation-Linked 
20/12/2015
126,02 ML Global Governments Inflation-Linked 
19/12/2015
126,02 ML Global Governments Inflation-Linked 
18/12/2015
126,02 ML Global Governments Inflation-Linked 
17/12/2015
125,77 ML Global Governments Inflation-Linked 
16/12/2015
124,45 ML Global Governments Inflation-Linked 
15/12/2015
124,99 ML Global Governments Inflation-Linked 
14/12/2015
124,74 ML Global Governments Inflation-Linked 
13/12/2015
125,86 ML Global Governments Inflation-Linked 
12/12/2015
125,86 ML Global Governments Inflation-Linked 
11/12/2015
125,86 ML Global Governments Inflation-Linked 
10/12/2015
125,98 ML Global Governments Inflation-Linked 
09/12/2015
125,99 ML Global Governments Inflation-Linked 
08/12/2015
126,69 ML Global Governments Inflation-Linked 
07/12/2015
127,19 ML Global Governments Inflation-Linked 
06/12/2015
126,32 ML Global Governments Inflation-Linked 
05/12/2015
126,32 ML Global Governments Inflation-Linked 
04/12/2015
126,32 ML Global Governments Inflation-Linked 
03/12/2015
126,79 ML Global Governments Inflation-Linked 
02/12/2015
130,66 ML Global Governments Inflation-Linked 
01/12/2015
130,70 ML Global Governments Inflation-Linked 
30/11/2015
130,44 ML Global Governments Inflation-Linked 
29/11/2015
130,16 ML Global Governments Inflation-Linked 
28/11/2015
130,16 ML Global Governments Inflation-Linked 
27/11/2015
130,16 ML Global Governments Inflation-Linked 
26/11/2015
129,96 ML Global Governments Inflation-Linked 
25/11/2015
129,54 ML Global Governments Inflation-Linked 
24/11/2015
129,18 ML Global Governments Inflation-Linked 
23/11/2015
129,27 ML Global Governments Inflation-Linked 
22/11/2015
129,03 ML Global Governments Inflation-Linked 
21/11/2015
129,03 ML Global Governments Inflation-Linked 
20/11/2015
129,03 ML Global Governments Inflation-Linked 
19/11/2015
128,32 ML Global Governments Inflation-Linked 
18/11/2015
128,56 ML Global Governments Inflation-Linked 
17/11/2015
128,33 ML Global Governments Inflation-Linked 
16/11/2015
127,68 ML Global Governments Inflation-Linked 
15/11/2015
127,54 ML Global Governments Inflation-Linked 
14/11/2015
127,54 ML Global Governments Inflation-Linked 
13/11/2015
127,54 ML Global Governments Inflation-Linked 
12/11/2015
127,18 ML Global Governments Inflation-Linked 
11/11/2015
127,37 ML Global Governments Inflation-Linked 
10/11/2015
127,50 ML Global Governments Inflation-Linked 
09/11/2015
126,35 ML Global Governments Inflation-Linked 
08/11/2015
126,26 ML Global Governments Inflation-Linked 
07/11/2015
126,26 ML Global Governments Inflation-Linked 
06/11/2015
126,26 ML Global Governments Inflation-Linked 
05/11/2015
126,32 ML Global Governments Inflation-Linked 
04/11/2015
126,74 ML Global Governments Inflation-Linked 
03/11/2015
126,17 ML Global Governments Inflation-Linked 
02/11/2015
125,91 ML Global Governments Inflation-Linked 
01/11/2015
126,27 ML Global Governments Inflation-Linked 
31/10/2015
126,27 ML Global Governments Inflation-Linked 
30/10/2015
126,27 ML Global Governments Inflation-Linked 
29/10/2015
126,39 ML Global Governments Inflation-Linked 
28/10/2015
126,32 ML Global Governments Inflation-Linked 
27/10/2015
126,75 ML Global Governments Inflation-Linked 
26/10/2015
126,46 ML Global Governments Inflation-Linked 
25/10/2015
126,35 ML Global Governments Inflation-Linked 
24/10/2015
126,35 ML Global Governments Inflation-Linked 
23/10/2015
126,35 ML Global Governments Inflation-Linked 
22/10/2015
125,43 ML Global Governments Inflation-Linked 
21/10/2015
123,43 ML Global Governments Inflation-Linked 
20/10/2015
123,06 ML Global Governments Inflation-Linked 
19/10/2015
123,65 ML Global Governments Inflation-Linked 
18/10/2015
123,38 ML Global Governments Inflation-Linked 
17/10/2015
123,38 ML Global Governments Inflation-Linked 
16/10/2015
123,38 ML Global Governments Inflation-Linked 
15/10/2015
123,48 ML Global Governments Inflation-Linked 
14/10/2015
123,16 ML Global Governments Inflation-Linked 
13/10/2015
122,77 ML Global Governments Inflation-Linked 
12/10/2015
123,34 ML Global Governments Inflation-Linked 
11/10/2015
123,21 ML Global Governments Inflation-Linked 
10/10/2015
123,21 ML Global Governments Inflation-Linked 
09/10/2015
123,21 ML Global Governments Inflation-Linked 
08/10/2015
124,17 ML Global Governments Inflation-Linked 
07/10/2015
124,82 ML Global Governments Inflation-Linked 
06/10/2015
124,39 ML Global Governments Inflation-Linked 
05/10/2015
124,63 ML Global Governments Inflation-Linked 
04/10/2015
124,68 ML Global Governments Inflation-Linked 
03/10/2015
124,68 ML Global Governments Inflation-Linked 
02/10/2015
124,68 ML Global Governments Inflation-Linked 
01/10/2015
124,60 ML Global Governments Inflation-Linked 
30/09/2015
124,10 ML Global Governments Inflation-Linked 
29/09/2015
123,59 ML Global Governments Inflation-Linked 
28/09/2015
123,60 ML Global Governments Inflation-Linked 
27/09/2015
123,66 ML Global Governments Inflation-Linked 
26/09/2015
123,66 ML Global Governments Inflation-Linked 
25/09/2015
123,66 ML Global Governments Inflation-Linked 
24/09/2015
123,86 ML Global Governments Inflation-Linked 
23/09/2015
124,70 ML Global Governments Inflation-Linked 
22/09/2015
125,10 ML Global Governments Inflation-Linked 
21/09/2015
124,39 ML Global Governments Inflation-Linked 
20/09/2015
124,08 ML Global Governments Inflation-Linked 
19/09/2015
124,08 ML Global Governments Inflation-Linked 
18/09/2015
124,08 ML Global Governments Inflation-Linked 
17/09/2015
123,70 ML Global Governments Inflation-Linked 
16/09/2015
123,45 ML Global Governments Inflation-Linked 
15/09/2015
123,37 ML Global Governments Inflation-Linked 
14/09/2015
123,98 ML Global Governments Inflation-Linked 
13/09/2015
124,52 ML Global Governments Inflation-Linked 
12/09/2015
124,52 ML Global Governments Inflation-Linked 
11/09/2015
124,52 ML Global Governments Inflation-Linked 
10/09/2015
124,78 ML Global Governments Inflation-Linked 
09/09/2015
125,12 ML Global Governments Inflation-Linked 
08/09/2015
124,95 ML Global Governments Inflation-Linked 
07/09/2015
125,39 ML Global Governments Inflation-Linked 
06/09/2015
125,58 ML Global Governments Inflation-Linked 
05/09/2015
125,58 ML Global Governments Inflation-Linked 
04/09/2015
125,58 ML Global Governments Inflation-Linked 
03/09/2015
125,27 ML Global Governments Inflation-Linked 
02/09/2015
123,75 ML Global Governments Inflation-Linked 
01/09/2015
123,93 ML Global Governments Inflation-Linked 
31/08/2015
124,54 ML Global Governments Inflation-Linked 
30/08/2015
124,39 ML Global Governments Inflation-Linked 
29/08/2015
124,39 ML Global Governments Inflation-Linked 
28/08/2015
124,39 ML Global Governments Inflation-Linked 
27/08/2015
124,24 ML Global Governments Inflation-Linked 
26/08/2015
122,63 ML Global Governments Inflation-Linked 
25/08/2015
123,62 ML Global Governments Inflation-Linked 
24/08/2015
123,54 ML Global Governments Inflation-Linked 
23/08/2015
125,67 ML Global Governments Inflation-Linked 
22/08/2015
125,67 ML Global Governments Inflation-Linked 
21/08/2015
125,67 ML Global Governments Inflation-Linked 
20/08/2015
126,60 ML Global Governments Inflation-Linked 
19/08/2015
127,34 ML Global Governments Inflation-Linked 
18/08/2015
127,46 ML Global Governments Inflation-Linked 
17/08/2015
127,52 ML Global Governments Inflation-Linked 
16/08/2015
126,98 ML Global Governments Inflation-Linked 
15/08/2015
126,98 ML Global Governments Inflation-Linked 
14/08/2015
126,98 ML Global Governments Inflation-Linked 
13/08/2015
126,96 ML Global Governments Inflation-Linked 
12/08/2015
127,03 ML Global Governments Inflation-Linked 
11/08/2015
128,05 ML Global Governments Inflation-Linked 
10/08/2015
127,81 ML Global Governments Inflation-Linked 
09/08/2015
128,52 ML Global Governments Inflation-Linked 
08/08/2015
128,52 ML Global Governments Inflation-Linked 
07/08/2015
128,52 ML Global Governments Inflation-Linked 
06/08/2015
128,24 ML Global Governments Inflation-Linked 
05/08/2015
128,72 ML Global Governments Inflation-Linked 
04/08/2015
128,58 ML Global Governments Inflation-Linked 
03/08/2015
128,77 ML Global Governments Inflation-Linked 
02/08/2015
127,92 ML Global Governments Inflation-Linked 
01/08/2015
127,92 ML Global Governments Inflation-Linked 
31/07/2015
127,92 ML Global Governments Inflation-Linked 
30/07/2015
128,46 ML Global Governments Inflation-Linked 
29/07/2015
127,18 ML Global Governments Inflation-Linked 
28/07/2015
127,07 ML Global Governments Inflation-Linked 
27/07/2015
126,60 ML Global Governments Inflation-Linked 
26/07/2015
127,46 ML Global Governments Inflation-Linked 
25/07/2015
127,46 ML Global Governments Inflation-Linked 
24/07/2015
127,46 ML Global Governments Inflation-Linked 
23/07/2015
127,14 ML Global Governments Inflation-Linked 
22/07/2015
127,97 ML Global Governments Inflation-Linked 
21/07/2015
126,98 ML Global Governments Inflation-Linked 
20/07/2015
127,74 ML Global Governments Inflation-Linked 
19/07/2015
127,94 ML Global Governments Inflation-Linked 
18/07/2015
127,94 ML Global Governments Inflation-Linked 
17/07/2015
127,94 ML Global Governments Inflation-Linked 
16/07/2015
127,24 ML Global Governments Inflation-Linked 
15/07/2015
126,43 ML Global Governments Inflation-Linked 
14/07/2015
125,64 ML Global Governments Inflation-Linked 
13/07/2015
125,39 ML Global Governments Inflation-Linked 
12/07/2015
124,28 ML Global Governments Inflation-Linked 
11/07/2015
124,28 ML Global Governments Inflation-Linked 
10/07/2015
124,28 ML Global Governments Inflation-Linked 
09/07/2015
126,36 ML Global Governments Inflation-Linked 
08/07/2015
126,77 ML Global Governments Inflation-Linked 
07/07/2015
128,22 ML Global Governments Inflation-Linked 
06/07/2015
126,29 ML Global Governments Inflation-Linked 
05/07/2015
125,85 ML Global Governments Inflation-Linked 
04/07/2015
125,85 ML Global Governments Inflation-Linked 
03/07/2015
125,85 ML Global Governments Inflation-Linked 
02/07/2015
125,38 ML Global Governments Inflation-Linked 
01/07/2015
125,35 ML Global Governments Inflation-Linked 
30/06/2015
125,98 ML Global Governments Inflation-Linked 
29/06/2015
125,43 ML Global Governments Inflation-Linked 
28/06/2015
124,66 ML Global Governments Inflation-Linked 
27/06/2015
124,66 ML Global Governments Inflation-Linked 
26/06/2015
124,66 ML Global Governments Inflation-Linked 
25/06/2015
124,63 ML Global Governments Inflation-Linked 
24/06/2015
124,82 ML Global Governments Inflation-Linked 
23/06/2015
124,89 ML Global Governments Inflation-Linked 
22/06/2015
123,22 ML Global Governments Inflation-Linked 
21/06/2015
124,66 ML Global Governments Inflation-Linked 
20/06/2015
124,66 ML Global Governments Inflation-Linked 
19/06/2015
124,66 ML Global Governments Inflation-Linked 
18/06/2015
123,86 ML Global Governments Inflation-Linked 
17/06/2015
124,88 ML Global Governments Inflation-Linked 
16/06/2015
124,71 ML Global Governments Inflation-Linked 
15/06/2015
123,96 ML Global Governments Inflation-Linked 
14/06/2015
123,99 ML Global Governments Inflation-Linked 
13/06/2015
123,99 ML Global Governments Inflation-Linked 
12/06/2015
123,99 ML Global Governments Inflation-Linked 
11/06/2015
123,61 ML Global Governments Inflation-Linked 
10/06/2015
122,55 ML Global Governments Inflation-Linked 
09/06/2015
123,08 ML Global Governments Inflation-Linked 
08/06/2015
123,73 ML Global Governments Inflation-Linked 
07/06/2015
124,33 ML Global Governments Inflation-Linked 
06/06/2015
124,33 ML Global Governments Inflation-Linked 
05/06/2015
124,33 ML Global Governments Inflation-Linked 
04/06/2015
123,48 ML Global Governments Inflation-Linked 
03/06/2015
123,03 ML Global Governments Inflation-Linked 
02/06/2015
125,72 ML Global Governments Inflation-Linked 
01/06/2015
128,26 ML Global Governments Inflation-Linked 
31/05/2015
128,46 ML Global Governments Inflation-Linked 
30/05/2015
128,41 ML Global Governments Inflation-Linked 
29/05/2015
128,41 ML Global Governments Inflation-Linked 
28/05/2015
128,12 ML Global Governments Inflation-Linked 
27/05/2015
128,41 ML Global Governments Inflation-Linked 
26/05/2015
128,44 ML Global Governments Inflation-Linked 
25/05/2015
127,42 ML Global Governments Inflation-Linked 
24/05/2015
127,42 ML Global Governments Inflation-Linked 
23/05/2015
127,42 ML Global Governments Inflation-Linked 
22/05/2015
127,42 ML Global Governments Inflation-Linked 
21/05/2015
126,98 ML Global Governments Inflation-Linked 
20/05/2015
126,77 ML Global Governments Inflation-Linked 
19/05/2015
126,55 ML Global Governments Inflation-Linked 
18/05/2015
125,04 ML Global Governments Inflation-Linked 
17/05/2015
125,16 ML Global Governments Inflation-Linked 
16/05/2015
125,16 ML Global Governments Inflation-Linked 
15/05/2015
125,16 ML Global Governments Inflation-Linked 
14/05/2015
124,42 ML Global Governments Inflation-Linked 
13/05/2015
125,13 ML Global Governments Inflation-Linked 
12/05/2015
126,07 ML Global Governments Inflation-Linked 
11/05/2015
127,29 ML Global Governments Inflation-Linked 
10/05/2015
126,83 ML Global Governments Inflation-Linked 
09/05/2015
126,83 ML Global Governments Inflation-Linked 
08/05/2015
126,83 ML Global Governments Inflation-Linked 
07/05/2015
124,97 ML Global Governments Inflation-Linked 
06/05/2015
123,85 ML Global Governments Inflation-Linked 
05/05/2015
125,51 ML Global Governments Inflation-Linked 
04/05/2015
126,75 ML Global Governments Inflation-Linked 
03/05/2015
126,67 ML Global Governments Inflation-Linked 
02/05/2015
126,67 ML Global Governments Inflation-Linked 
01/05/2015
126,67 ML Global Governments Inflation-Linked 
30/04/2015
127,75 ML Global Governments Inflation-Linked 
29/04/2015
128,06 ML Global Governments Inflation-Linked 
28/04/2015
130,39 ML Global Governments Inflation-Linked 
27/04/2015
131,41 ML Global Governments Inflation-Linked 
26/04/2015
131,53 ML Global Governments Inflation-Linked 
25/04/2015
131,53 ML Global Governments Inflation-Linked 
24/04/2015
131,53 ML Global Governments Inflation-Linked 
23/04/2015
131,37 ML Global Governments Inflation-Linked 
22/04/2015
131,85 ML Global Governments Inflation-Linked 
21/04/2015
132,17 ML Global Governments Inflation-Linked 
20/04/2015
132,34 ML Global Governments Inflation-Linked 
19/04/2015
132,49 ML Global Governments Inflation-Linked 
18/04/2015
132,49 ML Global Governments Inflation-Linked 
17/04/2015
132,49 ML Global Governments Inflation-Linked 
16/04/2015
132,68 ML Global Governments Inflation-Linked 
15/04/2015
133,20 ML Global Governments Inflation-Linked 
14/04/2015
132,31 ML Global Governments Inflation-Linked 
13/04/2015
132,57 ML Global Governments Inflation-Linked 
12/04/2015
131,95 ML Global Governments Inflation-Linked 
11/04/2015
131,95 ML Global Governments Inflation-Linked 
10/04/2015
131,95 ML Global Governments Inflation-Linked 
09/04/2015
131,62 ML Global Governments Inflation-Linked 
08/04/2015
131,37 ML Global Governments Inflation-Linked 
07/04/2015
130,56 ML Global Governments Inflation-Linked 
06/04/2015
129,09 ML Global Governments Inflation-Linked 
05/04/2015
129,84 ML Global Governments Inflation-Linked 
04/04/2015
129,84 ML Global Governments Inflation-Linked 
03/04/2015
129,84 ML Global Governments Inflation-Linked 
02/04/2015
129,84 ML Global Governments Inflation-Linked 
01/04/2015
131,18 ML Global Governments Inflation-Linked 
31/03/2015
130,66 ML Global Governments Inflation-Linked 
30/03/2015
129,86 ML Global Governments Inflation-Linked 
29/03/2015
130,18 ML Global Governments Inflation-Linked 
28/03/2015
130,18 ML Global Governments Inflation-Linked 
27/03/2015
130,18 ML Global Governments Inflation-Linked 
26/03/2015
129,52 ML Global Governments Inflation-Linked 
25/03/2015
129,66 ML Global Governments Inflation-Linked 
24/03/2015
130,13 ML Global Governments Inflation-Linked 
23/03/2015
129,75 ML Global Governments Inflation-Linked 
22/03/2015
131,25 ML Global Governments Inflation-Linked 
21/03/2015
131,25 ML Global Governments Inflation-Linked 
20/03/2015
131,25 ML Global Governments Inflation-Linked 
19/03/2015
131,74 ML Global Governments Inflation-Linked 
18/03/2015
130,46 ML Global Governments Inflation-Linked 
17/03/2015
129,18 ML Global Governments Inflation-Linked 
16/03/2015
129,19 ML Global Governments Inflation-Linked 
15/03/2015
129,69 ML Global Governments Inflation-Linked 
14/03/2015
129,69 ML Global Governments Inflation-Linked 
13/03/2015
129,69 ML Global Governments Inflation-Linked 
12/03/2015
129,47 ML Global Governments Inflation-Linked 
11/03/2015
129,43 ML Global Governments Inflation-Linked 
10/03/2015
128,37 ML Global Governments Inflation-Linked 
09/03/2015
126,30 ML Global Governments Inflation-Linked 
08/03/2015
126,27 ML Global Governments Inflation-Linked 
07/03/2015
126,27 ML Global Governments Inflation-Linked 
06/03/2015
126,27 ML Global Governments Inflation-Linked 
05/03/2015
125,99 ML Global Governments Inflation-Linked 
04/03/2015
125,76 ML Global Governments Inflation-Linked 
03/03/2015
125,31 ML Global Governments Inflation-Linked 
02/03/2015
125,66 ML Global Governments Inflation-Linked 
01/03/2015
126,43 ML Global Governments Inflation-Linked 
28/02/2015
126,43 ML Global Governments Inflation-Linked 
27/02/2015
126,43 ML Global Governments Inflation-Linked 
26/02/2015
126,15 ML Global Governments Inflation-Linked 
25/02/2015
124,97 ML Global Governments Inflation-Linked 
24/02/2015
124,64 ML Global Governments Inflation-Linked 
23/02/2015
123,97 ML Global Governments Inflation-Linked 
22/02/2015
123,55 ML Global Governments Inflation-Linked 
21/02/2015
123,55 ML Global Governments Inflation-Linked 
20/02/2015
123,55 ML Global Governments Inflation-Linked 
19/02/2015
123,11 ML Global Governments Inflation-Linked 
18/02/2015
123,30 ML Global Governments Inflation-Linked 
17/02/2015
122,59 ML Global Governments Inflation-Linked 
16/02/2015
123,11 ML Global Governments Inflation-Linked 
15/02/2015
123,20 ML Global Governments Inflation-Linked 
14/02/2015
123,20 ML Global Governments Inflation-Linked 
13/02/2015
123,20 ML Global Governments Inflation-Linked 
12/02/2015
123,51 ML Global Governments Inflation-Linked 
11/02/2015
123,83 ML Global Governments Inflation-Linked 
10/02/2015
123,86 ML Global Governments Inflation-Linked 
09/02/2015
124,50 ML Global Governments Inflation-Linked 
08/02/2015
124,63 ML Global Governments Inflation-Linked 
07/02/2015
124,63 ML Global Governments Inflation-Linked 
06/02/2015
124,63 ML Global Governments Inflation-Linked 
05/02/2015
125,06 ML Global Governments Inflation-Linked 
04/02/2015
125,18 ML Global Governments Inflation-Linked 
03/02/2015
125,08 ML Global Governments Inflation-Linked 
02/02/2015
126,40 ML Global Governments Inflation-Linked 
01/02/2015
126,76 ML Global Governments Inflation-Linked 
31/01/2015
126,76 ML Global Governments Inflation-Linked 
30/01/2015
126,77 ML Global Governments Inflation-Linked 
29/01/2015
125,71 ML Global Governments Inflation-Linked 
28/01/2015
126,23 ML Global Governments Inflation-Linked 
27/01/2015
125,66 ML Global Governments Inflation-Linked 
26/01/2015
126,63 ML Global Governments Inflation-Linked 
25/01/2015
126,96 ML Global Governments Inflation-Linked 
24/01/2015
126,96 ML Global Governments Inflation-Linked 
23/01/2015
126,96 ML Global Governments Inflation-Linked 
22/01/2015
124,98 ML Global Governments Inflation-Linked 
21/01/2015
123,55 ML Global Governments Inflation-Linked 
20/01/2015
123,99 ML Global Governments Inflation-Linked 
19/01/2015
123,12 ML Global Governments Inflation-Linked 
18/01/2015
123,75 ML Global Governments Inflation-Linked 
17/01/2015
123,75 ML Global Governments Inflation-Linked 
16/01/2015
123,75 ML Global Governments Inflation-Linked 
15/01/2015
123,18 ML Global Governments Inflation-Linked 
14/01/2015
121,24 ML Global Governments Inflation-Linked 
13/01/2015
120,31 ML Global Governments Inflation-Linked 
12/01/2015
119,89 ML Global Governments Inflation-Linked 
11/01/2015
119,77 ML Global Governments Inflation-Linked 
10/01/2015
119,77 ML Global Governments Inflation-Linked 
09/01/2015
119,77 ML Global Governments Inflation-Linked 
08/01/2015
119,32 ML Global Governments Inflation-Linked 
07/01/2015
119,26 ML Global Governments Inflation-Linked 
06/01/2015
118,76 ML Global Governments Inflation-Linked 
05/01/2015
118,60 ML Global Governments Inflation-Linked 
04/01/2015
117,94 ML Global Governments Inflation-Linked 
03/01/2015
117,94 ML Global Governments Inflation-Linked 
02/01/2015
117,94 ML Global Governments Inflation-Linked 
01/01/2015
117,53 ML Global Governments Inflation-Linked 
31/12/2014
117,53 ML Global Governments Inflation-Linked 
30/12/2014
116,70 ML Global Governments Inflation-Linked 
29/12/2014
116,56 ML Global Governments Inflation-Linked 
28/12/2014
116,27 ML Global Governments Inflation-Linked 
27/12/2014
116,27 ML Global Governments Inflation-Linked 
26/12/2014
116,27 ML Global Governments Inflation-Linked 
25/12/2014
116,07 ML Global Governments Inflation-Linked 
24/12/2014
116,07 ML Global Governments Inflation-Linked 
23/12/2014
116,28 ML Global Governments Inflation-Linked 
22/12/2014
116,39 ML Global Governments Inflation-Linked 
21/12/2014
116,03 ML Global Governments Inflation-Linked 
20/12/2014
116,03 ML Global Governments Inflation-Linked 
19/12/2014
116,03 ML Global Governments Inflation-Linked 
18/12/2014
115,77 ML Global Governments Inflation-Linked 
17/12/2014
115,73 ML Global Governments Inflation-Linked 
16/12/2014
115,27 ML Global Governments Inflation-Linked 
15/12/2014
115,54 ML Global Governments Inflation-Linked 
14/12/2014
115,73 ML Global Governments Inflation-Linked 
13/12/2014
115,73 ML Global Governments Inflation-Linked 
12/12/2014
115,73 ML Global Governments Inflation-Linked 
11/12/2014
116,01 ML Global Governments Inflation-Linked 
10/12/2014
115,81 ML Global Governments Inflation-Linked 
09/12/2014
115,88 ML Global Governments Inflation-Linked 
08/12/2014
116,23 ML Global Governments Inflation-Linked 
07/12/2014
115,96 ML Global Governments Inflation-Linked 
06/12/2014
115,96 ML Global Governments Inflation-Linked 
05/12/2014
115,96 ML Global Governments Inflation-Linked 
04/12/2014
115,46 ML Global Governments Inflation-Linked 
03/12/2014
116,06 ML Global Governments Inflation-Linked 
02/12/2014
115,14 ML Global Governments Inflation-Linked 
01/12/2014
115,30 ML Global Governments Inflation-Linked 
30/11/2014
115,35 ML Global Governments Inflation-Linked 
29/11/2014
115,33 ML Global Governments Inflation-Linked 
28/11/2014
115,33 ML Global Governments Inflation-Linked 
27/11/2014
115,42 ML Global Governments Inflation-Linked 
26/11/2014
115,09 ML Global Governments Inflation-Linked 
25/11/2014
114,93 ML Global Governments Inflation-Linked 
24/11/2014
114,73 ML Global Governments Inflation-Linked 
23/11/2014
114,67 ML Global Governments Inflation-Linked 
22/11/2014
114,67 ML Global Governments Inflation-Linked 
21/11/2014
114,67 ML Global Governments Inflation-Linked 
20/11/2014
113,29 ML Global Governments Inflation-Linked 
19/11/2014
112,96 ML Global Governments Inflation-Linked 
18/11/2014
113,32 ML Global Governments Inflation-Linked 
17/11/2014
113,86 ML Global Governments Inflation-Linked 
16/11/2014
113,85 ML Global Governments Inflation-Linked 
15/11/2014
113,85 ML Global Governments Inflation-Linked 
14/11/2014
113,85 ML Global Governments Inflation-Linked 
13/11/2014
113,87 ML Global Governments Inflation-Linked 
12/11/2014
114,17 ML Global Governments Inflation-Linked 
11/11/2014
114,55 ML Global Governments Inflation-Linked 
10/11/2014
114,53 ML Global Governments Inflation-Linked 
09/11/2014
114,69 ML Global Governments Inflation-Linked 
08/11/2014
114,69 ML Global Governments Inflation-Linked 
07/11/2014
114,69 ML Global Governments Inflation-Linked 
06/11/2014
114,12 ML Global Governments Inflation-Linked 
05/11/2014
113,87 ML Global Governments Inflation-Linked 
04/11/2014
113,45 ML Global Governments Inflation-Linked 
03/11/2014
113,72 ML Global Governments Inflation-Linked 
02/11/2014
113,67 ML Global Governments Inflation-Linked 
01/11/2014
113,67 ML Global Governments Inflation-Linked 
31/10/2014
113,67 ML Global Governments Inflation-Linked 
30/10/2014
113,29 ML Global Governments Inflation-Linked 
29/10/2014
112,47 ML Global Governments Inflation-Linked 
28/10/2014
112,65 ML Global Governments Inflation-Linked 
27/10/2014
112,86 ML Global Governments Inflation-Linked 
26/10/2014
113,00 ML Global Governments Inflation-Linked 
25/10/2014
113,00 ML Global Governments Inflation-Linked 
24/10/2014
113,00 ML Global Governments Inflation-Linked 
23/10/2014
113,20 ML Global Governments Inflation-Linked 
22/10/2014
113,58 ML Global Governments Inflation-Linked 
21/10/2014
113,43 ML Global Governments Inflation-Linked 
20/10/2014
113,07 ML Global Governments Inflation-Linked 
19/10/2014
112,91 ML Global Governments Inflation-Linked 
18/10/2014
112,91 ML Global Governments Inflation-Linked 
17/10/2014
112,91 ML Global Governments Inflation-Linked 
16/10/2014
112,91 ML Global Governments Inflation-Linked 
15/10/2014
113,40 ML Global Governments Inflation-Linked 
14/10/2014
113,30 ML Global Governments Inflation-Linked 
13/10/2014
113,25 ML Global Governments Inflation-Linked 
12/10/2014
113,47 ML Global Governments Inflation-Linked 
11/10/2014
113,47 ML Global Governments Inflation-Linked 
10/10/2014
113,47 ML Global Governments Inflation-Linked 
09/10/2014
113,01 ML Global Governments Inflation-Linked 
08/10/2014
112,93 ML Global Governments Inflation-Linked 
07/10/2014
113,15 ML Global Governments Inflation-Linked 
06/10/2014
112,92 ML Global Governments Inflation-Linked 
05/10/2014
113,03 ML Global Governments Inflation-Linked 
04/10/2014
113,03 ML Global Governments Inflation-Linked 
03/10/2014
113,03 ML Global Governments Inflation-Linked 
02/10/2014
112,71 ML Global Governments Inflation-Linked 
01/10/2014
113,39 ML Global Governments Inflation-Linked 
30/09/2014
112,54 ML Global Governments Inflation-Linked 
29/09/2014
112,18 ML Global Governments Inflation-Linked 
28/09/2014
111,97 ML Global Governments Inflation-Linked 
27/09/2014
111,97 ML Global Governments Inflation-Linked 
26/09/2014
111,97 ML Global Governments Inflation-Linked 
25/09/2014
112,03 ML Global Governments Inflation-Linked 
24/09/2014
111,51 ML Global Governments Inflation-Linked 
23/09/2014
111,13 ML Global Governments Inflation-Linked 
22/09/2014
111,04 ML Global Governments Inflation-Linked 
21/09/2014
110,73 ML Global Governments Inflation-Linked 
20/09/2014
110,73 ML Global Governments Inflation-Linked 
19/09/2014
110,73 ML Global Governments Inflation-Linked 
18/09/2014
109,72 ML Global Governments Inflation-Linked 
17/09/2014
109,82 ML Global Governments Inflation-Linked 
16/09/2014
109,90 ML Global Governments Inflation-Linked 
15/09/2014
110,01 ML Global Governments Inflation-Linked 
14/09/2014
109,96 ML Global Governments Inflation-Linked 
13/09/2014
109,96 ML Global Governments Inflation-Linked 
12/09/2014
109,96 ML Global Governments Inflation-Linked 
11/09/2014
110,48 ML Global Governments Inflation-Linked 
10/09/2014
110,38 ML Global Governments Inflation-Linked 
09/09/2014
110,77 ML Global Governments Inflation-Linked 
08/09/2014
111,27 ML Global Governments Inflation-Linked 
07/09/2014
111,81 ML Global Governments Inflation-Linked 
06/09/2014
111,81 ML Global Governments Inflation-Linked 
05/09/2014
111,81 ML Global Governments Inflation-Linked 
04/09/2014
111,93 ML Global Governments Inflation-Linked 
03/09/2014
111,14 ML Global Governments Inflation-Linked 
02/09/2014
111,44 ML Global Governments Inflation-Linked 
01/09/2014
112,01 ML Global Governments Inflation-Linked 
31/08/2014
111,73 ML Global Governments Inflation-Linked 
30/08/2014
111,71 ML Global Governments Inflation-Linked 
29/08/2014
111,71 ML Global Governments Inflation-Linked 
28/08/2014
111,51 ML Global Governments Inflation-Linked 
27/08/2014
111,10 ML Global Governments Inflation-Linked 
26/08/2014
110,67 ML Global Governments Inflation-Linked 
25/08/2014
110,49 ML Global Governments Inflation-Linked 
24/08/2014
110,02 ML Global Governments Inflation-Linked 
23/08/2014
110,02 ML Global Governments Inflation-Linked 
22/08/2014
110,02 ML Global Governments Inflation-Linked 
21/08/2014
109,84 ML Global Governments Inflation-Linked 
20/08/2014
109,79 ML Global Governments Inflation-Linked 
19/08/2014
109,66 ML Global Governments Inflation-Linked 
18/08/2014
109,55 ML Global Governments Inflation-Linked 
17/08/2014
109,82 ML Global Governments Inflation-Linked 
16/08/2014
109,82 ML Global Governments Inflation-Linked 
15/08/2014
109,82 ML Global Governments Inflation-Linked 
14/08/2014
109,26 ML Global Governments Inflation-Linked 
13/08/2014
108,97 ML Global Governments Inflation-Linked 
12/08/2014
109,10 ML Global Governments Inflation-Linked 
11/08/2014
108,95 ML Global Governments Inflation-Linked 
10/08/2014
108,98 ML Global Governments Inflation-Linked 
09/08/2014
108,98 ML Global Governments Inflation-Linked 
08/08/2014
108,98 ML Global Governments Inflation-Linked 
07/08/2014
109,26 ML Global Governments Inflation-Linked 
06/08/2014
108,93 ML Global Governments Inflation-Linked 
05/08/2014
108,72 ML Global Governments Inflation-Linked 
04/08/2014
108,59 ML Global Governments Inflation-Linked 
03/08/2014
108,50 ML Global Governments Inflation-Linked 
02/08/2014
108,50 ML Global Governments Inflation-Linked 
01/08/2014
108,50 ML Global Governments Inflation-Linked 
31/07/2014
108,62 ML Global Governments Inflation-Linked 
30/07/2014
108,68 ML Global Governments Inflation-Linked 
29/07/2014
109,02 ML Global Governments Inflation-Linked 
28/07/2014
108,59 ML Global Governments Inflation-Linked 
27/07/2014
108,79 ML Global Governments Inflation-Linked 
26/07/2014
108,79 ML Global Governments Inflation-Linked 
25/07/2014
108,79 ML Global Governments Inflation-Linked 
24/07/2014
108,25 ML Global Governments Inflation-Linked 
23/07/2014
108,61 ML Global Governments Inflation-Linked 
22/07/2014
108,54 ML Global Governments Inflation-Linked 
21/07/2014
108,27 ML Global Governments Inflation-Linked 
20/07/2014
108,25 ML Global Governments Inflation-Linked 
19/07/2014
108,25 ML Global Governments Inflation-Linked 
18/07/2014
108,25 ML Global Governments Inflation-Linked 
17/07/2014
108,18 ML Global Governments Inflation-Linked 
16/07/2014
107,67 ML Global Governments Inflation-Linked 
15/07/2014
107,45 ML Global Governments Inflation-Linked 
14/07/2014
107,13 ML Global Governments Inflation-Linked 
13/07/2014
107,42 ML Global Governments Inflation-Linked 
12/07/2014
107,42 ML Global Governments Inflation-Linked 
11/07/2014
107,42 ML Global Governments Inflation-Linked 
10/07/2014
107,33 ML Global Governments Inflation-Linked 
09/07/2014
107,04 ML Global Governments Inflation-Linked 
08/07/2014
107,03 ML Global Governments Inflation-Linked 
07/07/2014
106,74 ML Global Governments Inflation-Linked 
06/07/2014
106,68 ML Global Governments Inflation-Linked 
05/07/2014
106,68 ML Global Governments Inflation-Linked 
04/07/2014
106,68 ML Global Governments Inflation-Linked 
03/07/2014
106,52 ML Global Governments Inflation-Linked 
02/07/2014
106,33 ML Global Governments Inflation-Linked 
01/07/2014
106,53 ML Global Governments Inflation-Linked 
30/06/2014
106,67 ML Global Governments Inflation-Linked 
29/06/2014
106,80 ML Global Governments Inflation-Linked 
28/06/2014
106,80 ML Global Governments Inflation-Linked 
27/06/2014
106,80 ML Global Governments Inflation-Linked 
26/06/2014
107,14 ML Global Governments Inflation-Linked 
25/06/2014
106,67 ML Global Governments Inflation-Linked 
24/06/2014
106,49 ML Global Governments Inflation-Linked 
23/06/2014
106,37 ML Global Governments Inflation-Linked 
22/06/2014
106,36 ML Global Governments Inflation-Linked 
21/06/2014
106,36 ML Global Governments Inflation-Linked 
20/06/2014
106,36 ML Global Governments Inflation-Linked 
19/06/2014
106,17 ML Global Governments Inflation-Linked 
18/06/2014
106,20 ML Global Governments Inflation-Linked 
17/06/2014
106,17 ML Global Governments Inflation-Linked 
16/06/2014
106,27 ML Global Governments Inflation-Linked 
15/06/2014
106,32 ML Global Governments Inflation-Linked 
14/06/2014
106,32 ML Global Governments Inflation-Linked 
13/06/2014
106,32 ML Global Governments Inflation-Linked 
12/06/2014
105,98 ML Global Governments Inflation-Linked 
11/06/2014
105,84 ML Global Governments Inflation-Linked 
10/06/2014
105,71 ML Global Governments Inflation-Linked 
09/06/2014
105,71 ML Global Governments Inflation-Linked 
08/06/2014
105,50 ML Global Governments Inflation-Linked 
07/06/2014
105,50 ML Global Governments Inflation-Linked 
06/06/2014
105,50 ML Global Governments Inflation-Linked 
05/06/2014
105,49 ML Global Governments Inflation-Linked 
04/06/2014
105,10 ML Global Governments Inflation-Linked 
03/06/2014
105,39 ML Global Governments Inflation-Linked 
02/06/2014
105,92 ML Global Governments Inflation-Linked 
01/06/2014
106,18 ML Global Governments Inflation-Linked 
31/05/2014
106,18 ML Global Governments Inflation-Linked 
30/05/2014
106,16 ML Global Governments Inflation-Linked 
29/05/2014
106,35 ML Global Governments Inflation-Linked 
28/05/2014
106,33 ML Global Governments Inflation-Linked 
27/05/2014
105,76 ML Global Governments Inflation-Linked 
26/05/2014
105,64 ML Global Governments Inflation-Linked 
25/05/2014
105,59 ML Global Governments Inflation-Linked 
24/05/2014
105,59 ML Global Governments Inflation-Linked 
23/05/2014
105,59 ML Global Governments Inflation-Linked 
22/05/2014
105,33 ML Global Governments Inflation-Linked 
21/05/2014
105,36 ML Global Governments Inflation-Linked 
20/05/2014
105,31 ML Global Governments Inflation-Linked 
19/05/2014
105,32 ML Global Governments Inflation-Linked 
18/05/2014
105,59 ML Global Governments Inflation-Linked 
17/05/2014
105,59 ML Global Governments Inflation-Linked 
16/05/2014
105,59 ML Global Governments Inflation-Linked 
15/05/2014
105,54 ML Global Governments Inflation-Linked 
14/05/2014
105,11 ML Global Governments Inflation-Linked 
13/05/2014
104,66 ML Global Governments Inflation-Linked 
12/05/2014
104,18 ML Global Governments Inflation-Linked 
11/05/2014
104,37 ML Global Governments Inflation-Linked 
10/05/2014
104,37 ML Global Governments Inflation-Linked 
09/05/2014
104,37 ML Global Governments Inflation-Linked 
08/05/2014
104,12 ML Global Governments Inflation-Linked 
07/05/2014
103,53 ML Global Governments Inflation-Linked 
06/05/2014
103,57 ML Global Governments Inflation-Linked 
05/05/2014
103,65 ML Global Governments Inflation-Linked 
04/05/2014
103,75 ML Global Governments Inflation-Linked 
03/05/2014
103,75 ML Global Governments Inflation-Linked 
02/05/2014
103,75 ML Global Governments Inflation-Linked 
01/05/2014
103,61 ML Global Governments Inflation-Linked 
30/04/2014
103,28 ML Global Governments Inflation-Linked 
29/04/2014
103,17 ML Global Governments Inflation-Linked 
28/04/2014
103,07 ML Global Governments Inflation-Linked 
27/04/2014
103,31 ML Global Governments Inflation-Linked 
26/04/2014
103,31 ML Global Governments Inflation-Linked 
25/04/2014
103,31 ML Global Governments Inflation-Linked 
24/04/2014
103,23 ML Global Governments Inflation-Linked 
23/04/2014
103,22 ML Global Governments Inflation-Linked 
22/04/2014
103,24 ML Global Governments Inflation-Linked 
21/04/2014
103,30 ML Global Governments Inflation-Linked 
20/04/2014
103,08 ML Global Governments Inflation-Linked 
19/04/2014
103,08 ML Global Governments Inflation-Linked 
18/04/2014
103,08 ML Global Governments Inflation-Linked 
17/04/2014
103,08 ML Global Governments Inflation-Linked 
16/04/2014
103,44 ML Global Governments Inflation-Linked 
15/04/2014
103,16 ML Global Governments Inflation-Linked 
14/04/2014
102,89 ML Global Governments Inflation-Linked 
13/04/2014
102,58 ML Global Governments Inflation-Linked 
12/04/2014
102,58 ML Global Governments Inflation-Linked 
11/04/2014
102,58 ML Global Governments Inflation-Linked 
10/04/2014
102,63 ML Global Governments Inflation-Linked 
09/04/2014
102,32 ML Global Governments Inflation-Linked 
08/04/2014
102,43 ML Global Governments Inflation-Linked 
07/04/2014
102,58 ML Global Governments Inflation-Linked 
06/04/2014
102,72 ML Global Governments Inflation-Linked 
05/04/2014
102,72 ML Global Governments Inflation-Linked 
04/04/2014
102,72 ML Global Governments Inflation-Linked 
03/04/2014
102,04 ML Global Governments Inflation-Linked 
02/04/2014
101,66 ML Global Governments Inflation-Linked 
01/04/2014
101,84 ML Global Governments Inflation-Linked 
31/03/2014
102,15 ML Global Governments Inflation-Linked 
30/03/2014
102,12 ML Global Governments Inflation-Linked 
29/03/2014
102,12 ML Global Governments Inflation-Linked 
28/03/2014
102,12 ML Global Governments Inflation-Linked 
27/03/2014
102,54 ML Global Governments Inflation-Linked 
26/03/2014
101,91 ML Global Governments Inflation-Linked 
25/03/2014
101,57 ML Global Governments Inflation-Linked 
24/03/2014
101,42 ML Global Governments Inflation-Linked 
23/03/2014
101,22 ML Global Governments Inflation-Linked 
22/03/2014
101,22 ML Global Governments Inflation-Linked 
21/03/2014
101,22 ML Global Governments Inflation-Linked 
20/03/2014
100,95 ML Global Governments Inflation-Linked 
19/03/2014
100,97 ML Global Governments Inflation-Linked 
18/03/2014
101,33 ML Global Governments Inflation-Linked 
17/03/2014
101,23 ML Global Governments Inflation-Linked 
16/03/2014
101,28 ML Global Governments Inflation-Linked 
15/03/2014
101,28 ML Global Governments Inflation-Linked 
14/03/2014
101,28 ML Global Governments Inflation-Linked 
13/03/2014
101,27 ML Global Governments Inflation-Linked 
12/03/2014
100,85 ML Global Governments Inflation-Linked 
11/03/2014
100,96 ML Global Governments Inflation-Linked 
10/03/2014
100,85 ML Global Governments Inflation-Linked 
09/03/2014
101,16 ML Global Governments Inflation-Linked 
08/03/2014
101,16 ML Global Governments Inflation-Linked 
07/03/2014
101,16 ML Global Governments Inflation-Linked 
06/03/2014
101,46 ML Global Governments Inflation-Linked 
05/03/2014
102,33 ML Global Governments Inflation-Linked 
04/03/2014
102,11 ML Global Governments Inflation-Linked 
03/03/2014
102,23 ML Global Governments Inflation-Linked 
02/03/2014
101,71 ML Global Governments Inflation-Linked 
01/03/2014
101,71 ML Global Governments Inflation-Linked 
28/02/2014
101,71 ML Global Governments Inflation-Linked 
27/02/2014
102,19 ML Global Governments Inflation-Linked 
26/02/2014
101,95 ML Global Governments Inflation-Linked 
25/02/2014
101,47 ML Global Governments Inflation-Linked 
24/02/2014
101,18 ML Global Governments Inflation-Linked 
23/02/2014
101,05 ML Global Governments Inflation-Linked 
22/02/2014
101,05 ML Global Governments Inflation-Linked 
21/02/2014
101,05 ML Global Governments Inflation-Linked 
20/02/2014
100,98 ML Global Governments Inflation-Linked 
19/02/2014
101,16 ML Global Governments Inflation-Linked 
18/02/2014
101,27 ML Global Governments Inflation-Linked 
17/02/2014
101,37 ML Global Governments Inflation-Linked 
16/02/2014
101,39 ML Global Governments Inflation-Linked 
15/02/2014
101,39 ML Global Governments Inflation-Linked 
14/02/2014
101,39 ML Global Governments Inflation-Linked 
13/02/2014
101,30 ML Global Governments Inflation-Linked 
12/02/2014
101,37 ML Global Governments Inflation-Linked 
11/02/2014
101,06 ML Global Governments Inflation-Linked 
10/02/2014
101,37 ML Global Governments Inflation-Linked 
09/02/2014
101,63 ML Global Governments Inflation-Linked 
08/02/2014
101,63 ML Global Governments Inflation-Linked 
07/02/2014
101,63 ML Global Governments Inflation-Linked 
06/02/2014
101,36 ML Global Governments Inflation-Linked 
05/02/2014
102,00 ML Global Governments Inflation-Linked 
04/02/2014
102,29 ML Global Governments Inflation-Linked 
03/02/2014
102,63 ML Global Governments Inflation-Linked 
02/02/2014
102,52 ML Global Governments Inflation-Linked 
01/02/2014
102,52 ML Global Governments Inflation-Linked 
31/01/2014
102,52 ML Global Governments Inflation-Linked 
30/01/2014
101,94 ML Global Governments Inflation-Linked 
29/01/2014
101,51 ML Global Governments Inflation-Linked 
28/01/2014
101,12 ML Global Governments Inflation-Linked 
27/01/2014
101,11 ML Global Governments Inflation-Linked 
26/01/2014
101,06 ML Global Governments Inflation-Linked 
25/01/2014
101,06 ML Global Governments Inflation-Linked 
24/01/2014
101,06 ML Global Governments Inflation-Linked 
23/01/2014
101,15 ML Global Governments Inflation-Linked 
22/01/2014
101,41 ML Global Governments Inflation-Linked 
21/01/2014
101,53 ML Global Governments Inflation-Linked 
20/01/2014
101,46 ML Global Governments Inflation-Linked 
19/01/2014
101,54 ML Global Governments Inflation-Linked 
18/01/2014
101,54 ML Global Governments Inflation-Linked 
17/01/2014
101,54 ML Global Governments Inflation-Linked 
16/01/2014
101,05 ML Global Governments Inflation-Linked 
15/01/2014
100,96 ML Global Governments Inflation-Linked 
14/01/2014
100,74 ML Global Governments Inflation-Linked 
13/01/2014
100,89 ML Global Governments Inflation-Linked 
12/01/2014
100,74 ML Global Governments Inflation-Linked 
11/01/2014
100,74 ML Global Governments Inflation-Linked 
10/01/2014
100,74 ML Global Governments Inflation-Linked 
09/01/2014
100,67 ML Global Governments Inflation-Linked 
08/01/2014
100,46 ML Global Governments Inflation-Linked 
07/01/2014
100,44 ML Global Governments Inflation-Linked 
06/01/2014
100,02 ML Global Governments Inflation-Linked 
05/01/2014
100,12 ML Global Governments Inflation-Linked 
04/01/2014
100,12 ML Global Governments Inflation-Linked 
03/01/2014
100,12 ML Global Governments Inflation-Linked 
02/01/2014
99,87 ML Global Governments Inflation-Linked 
01/01/2014
99,37 ML Global Governments Inflation-Linked 
31/12/2013
99,37 ML Global Governments Inflation-Linked 
30/12/2013
99,13 ML Global Governments Inflation-Linked 
29/12/2013
98,91 ML Global Governments Inflation-Linked 
28/12/2013
98,91 ML Global Governments Inflation-Linked 
27/12/2013
98,91 ML Global Governments Inflation-Linked 
26/12/2013
99,62 ML Global Governments Inflation-Linked 
25/12/2013
99,74 ML Global Governments Inflation-Linked 
24/12/2013
99,74 ML Global Governments Inflation-Linked 
23/12/2013
99,69 ML Global Governments Inflation-Linked 
22/12/2013
100,05 ML Global Governments Inflation-Linked 
21/12/2013
100,05 ML Global Governments Inflation-Linked 
20/12/2013
100,05 ML Global Governments Inflation-Linked 
19/12/2013
99,81 ML Global Governments Inflation-Linked 
18/12/2013
99,63 ML Global Governments Inflation-Linked 
17/12/2013
99,79 ML Global Governments Inflation-Linked 
16/12/2013
99,57 ML Global Governments Inflation-Linked 
15/12/2013
99,63 ML Global Governments Inflation-Linked 
14/12/2013
99,63 ML Global Governments Inflation-Linked 
13/12/2013
99,63 ML Global Governments Inflation-Linked 
12/12/2013
99,48 ML Global Governments Inflation-Linked 
11/12/2013
99,66 ML Global Governments Inflation-Linked 
10/12/2013
100,02 ML Global Governments Inflation-Linked 
09/12/2013
99,93 ML Global Governments Inflation-Linked 
08/12/2013
99,98 ML Global Governments Inflation-Linked 
07/12/2013
99,98 ML Global Governments Inflation-Linked 
06/12/2013
99,98 ML Global Governments Inflation-Linked 
05/12/2013
100,00 Oblig. indx inflat Monde
05/12/2016
117,61 Oblig. indx inflat Monde
04/12/2016
117,57 Oblig. indx inflat Monde
03/12/2016
117,57 Oblig. indx inflat Monde
02/12/2016
117,57 Oblig. indx inflat Monde
01/12/2016
116,96 Oblig. indx inflat Monde
30/11/2016
117,35 Oblig. indx inflat Monde
29/11/2016
117,58 Oblig. indx inflat Monde
28/11/2016
117,52 Oblig. indx inflat Monde
27/11/2016
117,47 Oblig. indx inflat Monde
26/11/2016
117,47 Oblig. indx inflat Monde
25/11/2016
117,47 Oblig. indx inflat Monde
24/11/2016
117,63 Oblig. indx inflat Monde
23/11/2016
117,41 Oblig. indx inflat Monde
22/11/2016
117,78 Oblig. indx inflat Monde
21/11/2016
117,40 Oblig. indx inflat Monde
20/11/2016
117,12 Oblig. indx inflat Monde
19/11/2016
117,12 Oblig. indx inflat Monde
18/11/2016
117,12 Oblig. indx inflat Monde
17/11/2016
117,20 Oblig. indx inflat Monde
16/11/2016
117,40 Oblig. indx inflat Monde
15/11/2016
117,21 Oblig. indx inflat Monde
14/11/2016
116,79 Oblig. indx inflat Monde
13/11/2016
117,07 Oblig. indx inflat Monde
12/11/2016
117,07 Oblig. indx inflat Monde
11/11/2016
117,07 Oblig. indx inflat Monde
10/11/2016
117,18 Oblig. indx inflat Monde
09/11/2016
117,26 Oblig. indx inflat Monde
08/11/2016
117,47 Oblig. indx inflat Monde
07/11/2016
117,57 Oblig. indx inflat Monde
06/11/2016
117,64 Oblig. indx inflat Monde
05/11/2016
117,64 Oblig. indx inflat Monde
04/11/2016
117,64 Oblig. indx inflat Monde
03/11/2016
117,44 Oblig. indx inflat Monde
02/11/2016
117,48 Oblig. indx inflat Monde
01/11/2016
117,79 Oblig. indx inflat Monde
31/10/2016
118,11 Oblig. indx inflat Monde
30/10/2016
117,94 Oblig. indx inflat Monde
29/10/2016
117,94 Oblig. indx inflat Monde
28/10/2016
117,94 Oblig. indx inflat Monde
27/10/2016
118,32 Oblig. indx inflat Monde
26/10/2016
118,88 Oblig. indx inflat Monde
25/10/2016
119,54 Oblig. indx inflat Monde
24/10/2016
119,32 Oblig. indx inflat Monde
23/10/2016
119,24 Oblig. indx inflat Monde
22/10/2016
119,24 Oblig. indx inflat Monde
21/10/2016
119,24 Oblig. indx inflat Monde
20/10/2016
118,92 Oblig. indx inflat Monde
19/10/2016
118,67 Oblig. indx inflat Monde
18/10/2016
118,31 Oblig. indx inflat Monde
17/10/2016
117,77 Oblig. indx inflat Monde
16/10/2016
117,61 Oblig. indx inflat Monde
15/10/2016
117,61 Oblig. indx inflat Monde
14/10/2016
117,61 Oblig. indx inflat Monde
13/10/2016
117,83 Oblig. indx inflat Monde
12/10/2016
118,01 Oblig. indx inflat Monde
11/10/2016
118,21 Oblig. indx inflat Monde
10/10/2016
117,91 Oblig. indx inflat Monde
09/10/2016
118,01 Oblig. indx inflat Monde
08/10/2016
118,01 Oblig. indx inflat Monde
07/10/2016
118,01 Oblig. indx inflat Monde
06/10/2016
118,18 Oblig. indx inflat Monde
05/10/2016
117,92 Oblig. indx inflat Monde
04/10/2016
118,32 Oblig. indx inflat Monde
03/10/2016
118,33 Oblig. indx inflat Monde
02/10/2016
118,37 Oblig. indx inflat Monde
01/10/2016
118,37 Oblig. indx inflat Monde
30/09/2016
118,37 Oblig. indx inflat Monde
29/09/2016
118,37 Oblig. indx inflat Monde
28/09/2016
118,32 Oblig. indx inflat Monde
27/09/2016
118,12 Oblig. indx inflat Monde
26/09/2016
117,65 Oblig. indx inflat Monde
25/09/2016
117,73 Oblig. indx inflat Monde
24/09/2016
117,73 Oblig. indx inflat Monde
23/09/2016
117,73 Oblig. indx inflat Monde
22/09/2016
117,69 Oblig. indx inflat Monde
21/09/2016
117,04 Oblig. indx inflat Monde
20/09/2016
116,75 Oblig. indx inflat Monde
19/09/2016
116,63 Oblig. indx inflat Monde
18/09/2016
116,57 Oblig. indx inflat Monde
17/09/2016
116,57 Oblig. indx inflat Monde
16/09/2016
116,57 Oblig. indx inflat Monde
15/09/2016
116,41 Oblig. indx inflat Monde
14/09/2016
116,61 Oblig. indx inflat Monde
13/09/2016
116,41 Oblig. indx inflat Monde
12/09/2016
116,88 Oblig. indx inflat Monde
11/09/2016
116,74 Oblig. indx inflat Monde
10/09/2016
116,74 Oblig. indx inflat Monde
09/09/2016
116,74 Oblig. indx inflat Monde
08/09/2016
117,65 Oblig. indx inflat Monde
07/09/2016
118,46 Oblig. indx inflat Monde
06/09/2016
118,47 Oblig. indx inflat Monde
05/09/2016
117,77 Oblig. indx inflat Monde
04/09/2016
117,61 Oblig. indx inflat Monde
03/09/2016
117,61 Oblig. indx inflat Monde
02/09/2016
117,61 Oblig. indx inflat Monde
01/09/2016
118,16 Oblig. indx inflat Monde
31/08/2016
118,16 Oblig. indx inflat Monde
30/08/2016
118,17 Oblig. indx inflat Monde
29/08/2016
117,96 Oblig. indx inflat Monde
28/08/2016
117,60 Oblig. indx inflat Monde
27/08/2016
117,60 Oblig. indx inflat Monde
26/08/2016
117,60 Oblig. indx inflat Monde
25/08/2016
117,45 Oblig. indx inflat Monde
24/08/2016
117,57 Oblig. indx inflat Monde
23/08/2016
117,27 Oblig. indx inflat Monde
22/08/2016
117,05 Oblig. indx inflat Monde
21/08/2016
116,71 Oblig. indx inflat Monde
20/08/2016
116,71 Oblig. indx inflat Monde
19/08/2016
116,71 Oblig. indx inflat Monde
18/08/2016
117,20 Oblig. indx inflat Monde
17/08/2016
117,05 Oblig. indx inflat Monde
16/08/2016
116,92 Oblig. indx inflat Monde
15/08/2016
117,67 Oblig. indx inflat Monde
14/08/2016
117,78 Oblig. indx inflat Monde
13/08/2016
117,78 Oblig. indx inflat Monde
12/08/2016
117,78 Oblig. indx inflat Monde
11/08/2016
117,63 Oblig. indx inflat Monde
10/08/2016
117,29 Oblig. indx inflat Monde
09/08/2016
117,19 Oblig. indx inflat Monde
08/08/2016
116,86 Oblig. indx inflat Monde
07/08/2016
116,27 Oblig. indx inflat Monde
06/08/2016
116,27 Oblig. indx inflat Monde
05/08/2016
116,27 Oblig. indx inflat Monde
04/08/2016
116,25 Oblig. indx inflat Monde
03/08/2016
115,27 Oblig. indx inflat Monde
02/08/2016
115,14 Oblig. indx inflat Monde
01/08/2016
115,84 Oblig. indx inflat Monde
31/07/2016
116,41 Oblig. indx inflat Monde
30/07/2016
116,41 Oblig. indx inflat Monde
29/07/2016
116,41 Oblig. indx inflat Monde
28/07/2016
116,04 Oblig. indx inflat Monde
27/07/2016
116,24 Oblig. indx inflat Monde
26/07/2016
115,71 Oblig. indx inflat Monde
25/07/2016
115,91 Oblig. indx inflat Monde
24/07/2016
115,80 Oblig. indx inflat Monde
23/07/2016
115,80 Oblig. indx inflat Monde
22/07/2016
115,80 Oblig. indx inflat Monde
21/07/2016
115,80 Oblig. indx inflat Monde
20/07/2016
115,79 Oblig. indx inflat Monde
19/07/2016
116,03 Oblig. indx inflat Monde
18/07/2016
116,01 Oblig. indx inflat Monde
17/07/2016
115,74 Oblig. indx inflat Monde
16/07/2016
115,74 Oblig. indx inflat Monde
15/07/2016
115,74 Oblig. indx inflat Monde
14/07/2016
115,97 Oblig. indx inflat Monde
13/07/2016
116,41 Oblig. indx inflat Monde
12/07/2016
115,96 Oblig. indx inflat Monde
11/07/2016
116,42 Oblig. indx inflat Monde
10/07/2016
116,53 Oblig. indx inflat Monde
09/07/2016
116,53 Oblig. indx inflat Monde
08/07/2016
116,53 Oblig. indx inflat Monde
07/07/2016
116,32 Oblig. indx inflat Monde
06/07/2016
116,36 Oblig. indx inflat Monde
05/07/2016
115,90 Oblig. indx inflat Monde
04/07/2016
115,87 Oblig. indx inflat Monde
03/07/2016
115,85 Oblig. indx inflat Monde
02/07/2016
115,85 Oblig. indx inflat Monde
01/07/2016
115,85 Oblig. indx inflat Monde
30/06/2016
115,70 Oblig. indx inflat Monde
29/06/2016
115,40 Oblig. indx inflat Monde
28/06/2016
115,08 Oblig. indx inflat Monde
27/06/2016
114,88 Oblig. indx inflat Monde
26/06/2016
114,40 Oblig. indx inflat Monde
25/06/2016
114,40 Oblig. indx inflat Monde
24/06/2016
114,40 Oblig. indx inflat Monde
23/06/2016
112,69 Oblig. indx inflat Monde
22/06/2016
112,80 Oblig. indx inflat Monde
21/06/2016
112,68 Oblig. indx inflat Monde
20/06/2016
112,77 Oblig. indx inflat Monde
19/06/2016
113,19 Oblig. indx inflat Monde
18/06/2016
113,19 Oblig. indx inflat Monde
17/06/2016
113,19 Oblig. indx inflat Monde
16/06/2016
113,64 Oblig. indx inflat Monde
15/06/2016
113,42 Oblig. indx inflat Monde
14/06/2016
113,05 Oblig. indx inflat Monde
13/06/2016
112,80 Oblig. indx inflat Monde
12/06/2016
112,88 Oblig. indx inflat Monde
11/06/2016
112,88 Oblig. indx inflat Monde
10/06/2016
112,88 Oblig. indx inflat Monde
09/06/2016
112,86 Oblig. indx inflat Monde
08/06/2016
112,82 Oblig. indx inflat Monde
07/06/2016
112,62 Oblig. indx inflat Monde
06/06/2016
112,49 Oblig. indx inflat Monde
05/06/2016
113,17 Oblig. indx inflat Monde
04/06/2016
113,17 Oblig. indx inflat Monde
03/06/2016
113,17 Oblig. indx inflat Monde
02/06/2016
112,59 Oblig. indx inflat Monde
01/06/2016
112,54 Oblig. indx inflat Monde
31/05/2016
112,73 Oblig. indx inflat Monde
30/05/2016
112,82 Oblig. indx inflat Monde
29/05/2016
112,79 Oblig. indx inflat Monde
28/05/2016
112,79 Oblig. indx inflat Monde
27/05/2016
112,79 Oblig. indx inflat Monde
26/05/2016
112,93 Oblig. indx inflat Monde
25/05/2016
112,80 Oblig. indx inflat Monde
24/05/2016
112,38 Oblig. indx inflat Monde
23/05/2016
112,06 Oblig. indx inflat Monde
22/05/2016
112,07 Oblig. indx inflat Monde
21/05/2016
112,07 Oblig. indx inflat Monde
20/05/2016
112,07 Oblig. indx inflat Monde
19/05/2016
112,21 Oblig. indx inflat Monde
18/05/2016
112,06 Oblig. indx inflat Monde
17/05/2016
112,28 Oblig. indx inflat Monde
16/05/2016
112,10 Oblig. indx inflat Monde
15/05/2016
112,08 Oblig. indx inflat Monde
14/05/2016
112,08 Oblig. indx inflat Monde
13/05/2016
112,08 Oblig. indx inflat Monde
12/05/2016
111,80 Oblig. indx inflat Monde
11/05/2016
111,81 Oblig. indx inflat Monde
10/05/2016
111,84 Oblig. indx inflat Monde
09/05/2016
111,60 Oblig. indx inflat Monde
08/05/2016
111,62 Oblig. indx inflat Monde
07/05/2016
111,62 Oblig. indx inflat Monde
06/05/2016
111,62 Oblig. indx inflat Monde
05/05/2016
111,30 Oblig. indx inflat Monde
04/05/2016
111,11 Oblig. indx inflat Monde
03/05/2016
111,05 Oblig. indx inflat Monde
02/05/2016
111,37 Oblig. indx inflat Monde
01/05/2016
111,76 Oblig. indx inflat Monde
30/04/2016
111,76 Oblig. indx inflat Monde
29/04/2016
111,76 Oblig. indx inflat Monde
28/04/2016
111,72 Oblig. indx inflat Monde
27/04/2016
111,53 Oblig. indx inflat Monde
26/04/2016
111,38 Oblig. indx inflat Monde
25/04/2016
111,65 Oblig. indx inflat Monde
24/04/2016
111,74 Oblig. indx inflat Monde
23/04/2016
111,74 Oblig. indx inflat Monde
22/04/2016
111,74 Oblig. indx inflat Monde
21/04/2016
111,42 Oblig. indx inflat Monde
20/04/2016
111,67 Oblig. indx inflat Monde
19/04/2016
111,76 Oblig. indx inflat Monde
18/04/2016
111,68 Oblig. indx inflat Monde
17/04/2016
111,94 Oblig. indx inflat Monde
16/04/2016
111,94 Oblig. indx inflat Monde
15/04/2016
111,94 Oblig. indx inflat Monde
14/04/2016
111,92 Oblig. indx inflat Monde
13/04/2016
111,97 Oblig. indx inflat Monde
12/04/2016
111,32 Oblig. indx inflat Monde
11/04/2016
111,61 Oblig. indx inflat Monde
10/04/2016
111,89 Oblig. indx inflat Monde
09/04/2016
111,89 Oblig. indx inflat Monde
08/04/2016
111,89 Oblig. indx inflat Monde
07/04/2016
111,94 Oblig. indx inflat Monde
06/04/2016
111,86 Oblig. indx inflat Monde
05/04/2016
111,82 Oblig. indx inflat Monde
04/04/2016
111,85 Oblig. indx inflat Monde
03/04/2016
111,52 Oblig. indx inflat Monde
02/04/2016
111,52 Oblig. indx inflat Monde
01/04/2016
111,52 Oblig. indx inflat Monde
31/03/2016
111,86 Oblig. indx inflat Monde
30/03/2016
111,91 Oblig. indx inflat Monde
29/03/2016
112,17 Oblig. indx inflat Monde
28/03/2016
111,92 Oblig. indx inflat Monde
27/03/2016
111,90 Oblig. indx inflat Monde
26/03/2016
111,90 Oblig. indx inflat Monde
25/03/2016
111,90 Oblig. indx inflat Monde
24/03/2016
111,91 Oblig. indx inflat Monde
23/03/2016
112,18 Oblig. indx inflat Monde
22/03/2016
112,05 Oblig. indx inflat Monde
21/03/2016
111,87 Oblig. indx inflat Monde
20/03/2016
112,03 Oblig. indx inflat Monde
19/03/2016
112,03 Oblig. indx inflat Monde
18/03/2016
112,03 Oblig. indx inflat Monde
17/03/2016
111,51 Oblig. indx inflat Monde
16/03/2016
111,78 Oblig. indx inflat Monde
15/03/2016
111,27 Oblig. indx inflat Monde
14/03/2016
111,66 Oblig. indx inflat Monde
13/03/2016
111,80 Oblig. indx inflat Monde
12/03/2016
111,80 Oblig. indx inflat Monde
11/03/2016
111,80 Oblig. indx inflat Monde
10/03/2016
112,60 Oblig. indx inflat Monde
09/03/2016
112,22 Oblig. indx inflat Monde
08/03/2016
112,14 Oblig. indx inflat Monde
07/03/2016
111,99 Oblig. indx inflat Monde
06/03/2016
112,02 Oblig. indx inflat Monde
05/03/2016
112,02 Oblig. indx inflat Monde
04/03/2016
112,02 Oblig. indx inflat Monde
03/03/2016
112,33 Oblig. indx inflat Monde
02/03/2016
112,05 Oblig. indx inflat Monde
01/03/2016
111,86 Oblig. indx inflat Monde
29/02/2016
111,80 Oblig. indx inflat Monde
28/02/2016
110,99 Oblig. indx inflat Monde
27/02/2016
110,99 Oblig. indx inflat Monde
26/02/2016
110,99 Oblig. indx inflat Monde
25/02/2016
110,89 Oblig. indx inflat Monde
24/02/2016
111,02 Oblig. indx inflat Monde
23/02/2016
110,92 Oblig. indx inflat Monde
22/02/2016
110,80 Oblig. indx inflat Monde
21/02/2016
110,31 Oblig. indx inflat Monde
20/02/2016
110,31 Oblig. indx inflat Monde
19/02/2016
110,31 Oblig. indx inflat Monde
18/02/2016
110,46 Oblig. indx inflat Monde
17/02/2016
110,11 Oblig. indx inflat Monde
16/02/2016
110,08 Oblig. indx inflat Monde
15/02/2016
110,05 Oblig. indx inflat Monde
14/02/2016
109,84 Oblig. indx inflat Monde
13/02/2016
109,84 Oblig. indx inflat Monde
12/02/2016
109,84 Oblig. indx inflat Monde
11/02/2016
109,81 Oblig. indx inflat Monde
10/02/2016
110,16 Oblig. indx inflat Monde
09/02/2016
110,08 Oblig. indx inflat Monde
08/02/2016
111,05 Oblig. indx inflat Monde
07/02/2016
110,71 Oblig. indx inflat Monde
06/02/2016
110,71 Oblig. indx inflat Monde
05/02/2016
110,71 Oblig. indx inflat Monde
04/02/2016
110,82 Oblig. indx inflat Monde
03/02/2016
111,81 Oblig. indx inflat Monde
02/02/2016
111,60 Oblig. indx inflat Monde
01/02/2016
111,60 Oblig. indx inflat Monde
31/01/2016
111,88 Oblig. indx inflat Monde
30/01/2016
111,88 Oblig. indx inflat Monde
29/01/2016
111,88 Oblig. indx inflat Monde
28/01/2016
111,42 Oblig. indx inflat Monde
27/01/2016
111,20 Oblig. indx inflat Monde
26/01/2016
111,24 Oblig. indx inflat Monde
25/01/2016
111,15 Oblig. indx inflat Monde
24/01/2016
110,99 Oblig. indx inflat Monde
23/01/2016
110,99 Oblig. indx inflat Monde
22/01/2016
110,99 Oblig. indx inflat Monde
21/01/2016
110,42 Oblig. indx inflat Monde
20/01/2016
110,40 Oblig. indx inflat Monde
19/01/2016
110,65 Oblig. indx inflat Monde
18/01/2016
110,61 Oblig. indx inflat Monde
17/01/2016
110,67 Oblig. indx inflat Monde
16/01/2016
110,67 Oblig. indx inflat Monde
15/01/2016
110,67 Oblig. indx inflat Monde
14/01/2016
110,95 Oblig. indx inflat Monde
13/01/2016
111,39 Oblig. indx inflat Monde
12/01/2016
111,18 Oblig. indx inflat Monde
11/01/2016
110,97 Oblig. indx inflat Monde
10/01/2016
111,34 Oblig. indx inflat Monde
09/01/2016
111,34 Oblig. indx inflat Monde
08/01/2016
111,34 Oblig. indx inflat Monde
07/01/2016
111,35 Oblig. indx inflat Monde
06/01/2016
112,06 Oblig. indx inflat Monde
05/01/2016
111,92 Oblig. indx inflat Monde
04/01/2016
111,32 Oblig. indx inflat Monde
03/01/2016
111,07 Oblig. indx inflat Monde
02/01/2016
111,07 Oblig. indx inflat Monde
01/01/2016
111,07 Oblig. indx inflat Monde
31/12/2015
111,07 Oblig. indx inflat Monde
30/12/2015
110,69 Oblig. indx inflat Monde
29/12/2015
110,95 Oblig. indx inflat Monde
28/12/2015
111,01 Oblig. indx inflat Monde
27/12/2015
111,01 Oblig. indx inflat Monde
26/12/2015
111,01 Oblig. indx inflat Monde
25/12/2015
111,01 Oblig. indx inflat Monde
24/12/2015
111,01 Oblig. indx inflat Monde
23/12/2015
111,00 Oblig. indx inflat Monde
22/12/2015
110,98 Oblig. indx inflat Monde
21/12/2015
111,72 Oblig. indx inflat Monde
20/12/2015
111,97 Oblig. indx inflat Monde
19/12/2015
111,97 Oblig. indx inflat Monde
18/12/2015
111,97 Oblig. indx inflat Monde
17/12/2015
111,73 Oblig. indx inflat Monde
16/12/2015
111,03 Oblig. indx inflat Monde
15/12/2015
111,02 Oblig. indx inflat Monde
14/12/2015
111,21 Oblig. indx inflat Monde
13/12/2015
111,83 Oblig. indx inflat Monde
12/12/2015
111,83 Oblig. indx inflat Monde
11/12/2015
111,83 Oblig. indx inflat Monde
10/12/2015
111,92 Oblig. indx inflat Monde
09/12/2015
112,10 Oblig. indx inflat Monde
08/12/2015
112,58 Oblig. indx inflat Monde
07/12/2015
112,92 Oblig. indx inflat Monde
06/12/2015
112,32 Oblig. indx inflat Monde
05/12/2015
112,32 Oblig. indx inflat Monde
04/12/2015
112,32 Oblig. indx inflat Monde
03/12/2015
113,50 Oblig. indx inflat Monde
02/12/2015
114,68 Oblig. indx inflat Monde
01/12/2015
114,86 Oblig. indx inflat Monde
30/11/2015
114,50 Oblig. indx inflat Monde
29/11/2015
114,55 Oblig. indx inflat Monde
28/11/2015
114,55 Oblig. indx inflat Monde
27/11/2015
114,55 Oblig. indx inflat Monde
26/11/2015
114,30 Oblig. indx inflat Monde
25/11/2015
114,17 Oblig. indx inflat Monde
24/11/2015
113,97 Oblig. indx inflat Monde
23/11/2015
113,91 Oblig. indx inflat Monde
22/11/2015
113,69 Oblig. indx inflat Monde
21/11/2015
113,69 Oblig. indx inflat Monde
20/11/2015
113,69 Oblig. indx inflat Monde
19/11/2015
113,50 Oblig. indx inflat Monde
18/11/2015
113,27 Oblig. indx inflat Monde
17/11/2015
113,09 Oblig. indx inflat Monde
16/11/2015
112,89 Oblig. indx inflat Monde
15/11/2015
112,75 Oblig. indx inflat Monde
14/11/2015
112,75 Oblig. indx inflat Monde
13/11/2015
112,75 Oblig. indx inflat Monde
12/11/2015
112,83 Oblig. indx inflat Monde
11/11/2015
112,88 Oblig. indx inflat Monde
10/11/2015
112,89 Oblig. indx inflat Monde
09/11/2015
112,26 Oblig. indx inflat Monde
08/11/2015
111,92 Oblig. indx inflat Monde
07/11/2015
111,92 Oblig. indx inflat Monde
06/11/2015
111,92 Oblig. indx inflat Monde
05/11/2015
112,37 Oblig. indx inflat Monde
04/11/2015
112,33 Oblig. indx inflat Monde
03/11/2015
112,30 Oblig. indx inflat Monde
02/11/2015
112,27 Oblig. indx inflat Monde
01/11/2015
112,50 Oblig. indx inflat Monde
31/10/2015
112,50 Oblig. indx inflat Monde
30/10/2015
112,50 Oblig. indx inflat Monde
29/10/2015
112,70 Oblig. indx inflat Monde
28/10/2015
112,54 Oblig. indx inflat Monde
27/10/2015
112,78 Oblig. indx inflat Monde
26/10/2015
112,78 Oblig. indx inflat Monde
25/10/2015
112,44 Oblig. indx inflat Monde
24/10/2015
112,44 Oblig. indx inflat Monde
23/10/2015
112,44 Oblig. indx inflat Monde
22/10/2015
111,46 Oblig. indx inflat Monde
21/10/2015
110,88 Oblig. indx inflat Monde
20/10/2015
110,58 Oblig. indx inflat Monde
19/10/2015
110,91 Oblig. indx inflat Monde
18/10/2015
111,00 Oblig. indx inflat Monde
17/10/2015
111,00 Oblig. indx inflat Monde
16/10/2015
111,00 Oblig. indx inflat Monde
15/10/2015
110,80 Oblig. indx inflat Monde
14/10/2015
110,87 Oblig. indx inflat Monde
13/10/2015
110,79 Oblig. indx inflat Monde
12/10/2015
111,10 Oblig. indx inflat Monde
11/10/2015
111,06 Oblig. indx inflat Monde
10/10/2015
111,06 Oblig. indx inflat Monde
09/10/2015
111,06 Oblig. indx inflat Monde
08/10/2015
111,65 Oblig. indx inflat Monde
07/10/2015
111,63 Oblig. indx inflat Monde
06/10/2015
111,69 Oblig. indx inflat Monde
05/10/2015
111,57 Oblig. indx inflat Monde
04/10/2015
112,03 Oblig. indx inflat Monde
03/10/2015
112,03 Oblig. indx inflat Monde
02/10/2015
112,03 Oblig. indx inflat Monde
01/10/2015
111,64 Oblig. indx inflat Monde
30/09/2015
110,86 Oblig. indx inflat Monde
29/09/2015
110,71 Oblig. indx inflat Monde
28/09/2015
110,84 Oblig. indx inflat Monde
27/09/2015
110,98 Oblig. indx inflat Monde
26/09/2015
110,98 Oblig. indx inflat Monde
25/09/2015
110,98 Oblig. indx inflat Monde
24/09/2015
111,08 Oblig. indx inflat Monde
23/09/2015
111,42 Oblig. indx inflat Monde
22/09/2015
111,46 Oblig. indx inflat Monde
21/09/2015
111,01 Oblig. indx inflat Monde
20/09/2015
110,96 Oblig. indx inflat Monde
19/09/2015
110,96 Oblig. indx inflat Monde
18/09/2015
110,96 Oblig. indx inflat Monde
17/09/2015
110,88 Oblig. indx inflat Monde
16/09/2015
110,96 Oblig. indx inflat Monde
15/09/2015
110,62 Oblig. indx inflat Monde
14/09/2015
111,05 Oblig. indx inflat Monde
13/09/2015
111,43 Oblig. indx inflat Monde
12/09/2015
111,43 Oblig. indx inflat Monde
11/09/2015
111,43 Oblig. indx inflat Monde
10/09/2015
111,57 Oblig. indx inflat Monde
09/09/2015
111,75 Oblig. indx inflat Monde
08/09/2015
111,71 Oblig. indx inflat Monde
07/09/2015
111,99 Oblig. indx inflat Monde
06/09/2015
112,04 Oblig. indx inflat Monde
05/09/2015
112,04 Oblig. indx inflat Monde
04/09/2015
112,04 Oblig. indx inflat Monde
03/09/2015
111,47 Oblig. indx inflat Monde
02/09/2015
111,08 Oblig. indx inflat Monde
01/09/2015
111,44 Oblig. indx inflat Monde
31/08/2015
111,62 Oblig. indx inflat Monde
30/08/2015
111,49 Oblig. indx inflat Monde
29/08/2015
111,49 Oblig. indx inflat Monde
28/08/2015
111,49 Oblig. indx inflat Monde
27/08/2015
111,11 Oblig. indx inflat Monde
26/08/2015
110,31 Oblig. indx inflat Monde
25/08/2015
110,55 Oblig. indx inflat Monde
24/08/2015
111,75 Oblig. indx inflat Monde
23/08/2015
112,23 Oblig. indx inflat Monde
22/08/2015
112,23 Oblig. indx inflat Monde
21/08/2015
112,23 Oblig. indx inflat Monde
20/08/2015
112,71 Oblig. indx inflat Monde
19/08/2015
113,08 Oblig. indx inflat Monde
18/08/2015
113,03 Oblig. indx inflat Monde
17/08/2015
113,22 Oblig. indx inflat Monde
16/08/2015
112,81 Oblig. indx inflat Monde
15/08/2015
112,81 Oblig. indx inflat Monde
14/08/2015
112,81 Oblig. indx inflat Monde
13/08/2015
113,11 Oblig. indx inflat Monde
12/08/2015
113,19 Oblig. indx inflat Monde
11/08/2015
113,68 Oblig. indx inflat Monde
10/08/2015
113,75 Oblig. indx inflat Monde
09/08/2015
114,04 Oblig. indx inflat Monde
08/08/2015
114,04 Oblig. indx inflat Monde
07/08/2015
114,04 Oblig. indx inflat Monde
06/08/2015
114,00 Oblig. indx inflat Monde
05/08/2015
113,99 Oblig. indx inflat Monde
04/08/2015
114,11 Oblig. indx inflat Monde
03/08/2015
114,36 Oblig. indx inflat Monde
02/08/2015
114,37 Oblig. indx inflat Monde
01/08/2015
114,37 Oblig. indx inflat Monde
31/07/2015
114,37 Oblig. indx inflat Monde
30/07/2015
114,09 Oblig. indx inflat Monde
29/07/2015
113,47 Oblig. indx inflat Monde
28/07/2015
113,51 Oblig. indx inflat Monde
27/07/2015
113,40 Oblig. indx inflat Monde
26/07/2015
113,92 Oblig. indx inflat Monde
25/07/2015
113,92 Oblig. indx inflat Monde
24/07/2015
113,92 Oblig. indx inflat Monde
23/07/2015
113,61 Oblig. indx inflat Monde
22/07/2015
114,01 Oblig. indx inflat Monde
21/07/2015
113,92 Oblig. indx inflat Monde
20/07/2015
114,10 Oblig. indx inflat Monde
19/07/2015
114,01 Oblig. indx inflat Monde
18/07/2015
114,01 Oblig. indx inflat Monde
17/07/2015
114,01 Oblig. indx inflat Monde
16/07/2015
113,98 Oblig. indx inflat Monde
15/07/2015
113,20 Oblig. indx inflat Monde
14/07/2015
112,88 Oblig. indx inflat Monde
13/07/2015
112,74 Oblig. indx inflat Monde
12/07/2015
112,42 Oblig. indx inflat Monde
11/07/2015
112,42 Oblig. indx inflat Monde
10/07/2015
112,42 Oblig. indx inflat Monde
09/07/2015
113,51 Oblig. indx inflat Monde
08/07/2015
113,95 Oblig. indx inflat Monde
07/07/2015
114,16 Oblig. indx inflat Monde
06/07/2015
113,60 Oblig. indx inflat Monde
05/07/2015
113,29 Oblig. indx inflat Monde
04/07/2015
113,29 Oblig. indx inflat Monde
03/07/2015
113,29 Oblig. indx inflat Monde
02/07/2015
113,12 Oblig. indx inflat Monde
01/07/2015
112,89 Oblig. indx inflat Monde
30/06/2015
112,95 Oblig. indx inflat Monde
29/06/2015
112,78 Oblig. indx inflat Monde
28/06/2015
112,33 Oblig. indx inflat Monde
27/06/2015
112,33 Oblig. indx inflat Monde
26/06/2015
112,33 Oblig. indx inflat Monde
25/06/2015
112,57 Oblig. indx inflat Monde
24/06/2015
112,66 Oblig. indx inflat Monde
23/06/2015
112,42 Oblig. indx inflat Monde
22/06/2015
112,13 Oblig. indx inflat Monde
21/06/2015
112,59 Oblig. indx inflat Monde
20/06/2015
112,59 Oblig. indx inflat Monde
19/06/2015
112,59 Oblig. indx inflat Monde
18/06/2015
112,12 Oblig. indx inflat Monde
17/06/2015
112,49 Oblig. indx inflat Monde
16/06/2015
112,70 Oblig. indx inflat Monde
15/06/2015
112,40 Oblig. indx inflat Monde
14/06/2015
112,51 Oblig. indx inflat Monde
13/06/2015
112,51 Oblig. indx inflat Monde
12/06/2015
112,51 Oblig. indx inflat Monde
11/06/2015
112,20 Oblig. indx inflat Monde
10/06/2015
111,69 Oblig. indx inflat Monde
09/06/2015
112,00 Oblig. indx inflat Monde
08/06/2015
112,54 Oblig. indx inflat Monde
07/06/2015
112,28 Oblig. indx inflat Monde
06/06/2015
112,28 Oblig. indx inflat Monde
05/06/2015
112,28 Oblig. indx inflat Monde
04/06/2015
112,08 Oblig. indx inflat Monde
03/06/2015
112,58 Oblig. indx inflat Monde
02/06/2015
113,95 Oblig. indx inflat Monde
01/06/2015
114,93 Oblig. indx inflat Monde
31/05/2015
115,05 Oblig. indx inflat Monde
30/05/2015
115,05 Oblig. indx inflat Monde
29/05/2015
115,05 Oblig. indx inflat Monde
28/05/2015
114,92 Oblig. indx inflat Monde
27/05/2015
114,96 Oblig. indx inflat Monde
26/05/2015
114,81 Oblig. indx inflat Monde
25/05/2015
114,14 Oblig. indx inflat Monde
24/05/2015
114,06 Oblig. indx inflat Monde
23/05/2015
114,06 Oblig. indx inflat Monde
22/05/2015
114,06 Oblig. indx inflat Monde
21/05/2015
114,14 Oblig. indx inflat Monde
20/05/2015
114,17 Oblig. indx inflat Monde
19/05/2015
113,93 Oblig. indx inflat Monde
18/05/2015
113,23 Oblig. indx inflat Monde
17/05/2015
113,83 Oblig. indx inflat Monde
16/05/2015
113,83 Oblig. indx inflat Monde
15/05/2015
113,83 Oblig. indx inflat Monde
14/05/2015
113,15 Oblig. indx inflat Monde
13/05/2015
113,81 Oblig. indx inflat Monde
12/05/2015
113,85 Oblig. indx inflat Monde
11/05/2015
114,55 Oblig. indx inflat Monde
10/05/2015
114,46 Oblig. indx inflat Monde
09/05/2015
114,46 Oblig. indx inflat Monde
08/05/2015
114,46 Oblig. indx inflat Monde
07/05/2015
113,40 Oblig. indx inflat Monde
06/05/2015
113,51 Oblig. indx inflat Monde
05/05/2015
114,34 Oblig. indx inflat Monde
04/05/2015
115,01 Oblig. indx inflat Monde
03/05/2015
115,13 Oblig. indx inflat Monde
02/05/2015
115,13 Oblig. indx inflat Monde
01/05/2015
115,13 Oblig. indx inflat Monde
30/04/2015
115,25 Oblig. indx inflat Monde
29/04/2015
115,96 Oblig. indx inflat Monde
28/04/2015
116,96 Oblig. indx inflat Monde
27/04/2015
117,60 Oblig. indx inflat Monde
26/04/2015
117,58 Oblig. indx inflat Monde
25/04/2015
117,58 Oblig. indx inflat Monde
24/04/2015
117,58 Oblig. indx inflat Monde
23/04/2015
117,49 Oblig. indx inflat Monde
22/04/2015
117,54 Oblig. indx inflat Monde
21/04/2015
118,13 Oblig. indx inflat Monde
20/04/2015
118,25 Oblig. indx inflat Monde
19/04/2015
117,97 Oblig. indx inflat Monde
18/04/2015
117,97 Oblig. indx inflat Monde
17/04/2015
117,97 Oblig. indx inflat Monde
16/04/2015
118,20 Oblig. indx inflat Monde
15/04/2015
118,77 Oblig. indx inflat Monde
14/04/2015
118,62 Oblig. indx inflat Monde
13/04/2015
118,37 Oblig. indx inflat Monde
12/04/2015
118,27 Oblig. indx inflat Monde
11/04/2015
118,27 Oblig. indx inflat Monde
10/04/2015
118,27 Oblig. indx inflat Monde
09/04/2015
117,43 Oblig. indx inflat Monde
08/04/2015
117,27 Oblig. indx inflat Monde
07/04/2015
117,31 Oblig. indx inflat Monde
06/04/2015
117,10 Oblig. indx inflat Monde
05/04/2015
117,00 Oblig. indx inflat Monde
04/04/2015
117,00 Oblig. indx inflat Monde
03/04/2015
117,00 Oblig. indx inflat Monde
02/04/2015
117,00 Oblig. indx inflat Monde
01/04/2015
117,37 Oblig. indx inflat Monde
31/03/2015
116,83 Oblig. indx inflat Monde
30/03/2015
116,51 Oblig. indx inflat Monde
29/03/2015
116,88 Oblig. indx inflat Monde
28/03/2015
116,88 Oblig. indx inflat Monde
27/03/2015
116,88 Oblig. indx inflat Monde
26/03/2015
116,39 Oblig. indx inflat Monde
25/03/2015
116,70 Oblig. indx inflat Monde
24/03/2015
116,76 Oblig. indx inflat Monde
23/03/2015
116,76 Oblig. indx inflat Monde
22/03/2015
117,51 Oblig. indx inflat Monde
21/03/2015
117,51 Oblig. indx inflat Monde
20/03/2015
117,51 Oblig. indx inflat Monde
19/03/2015
117,38 Oblig. indx inflat Monde
18/03/2015
116,95 Oblig. indx inflat Monde
17/03/2015
115,62 Oblig. indx inflat Monde
16/03/2015
115,90 Oblig. indx inflat Monde
15/03/2015
115,88 Oblig. indx inflat Monde
14/03/2015
115,88 Oblig. indx inflat Monde
13/03/2015
115,88 Oblig. indx inflat Monde
12/03/2015
116,07 Oblig. indx inflat Monde
11/03/2015
115,93 Oblig. indx inflat Monde
10/03/2015
115,05 Oblig. indx inflat Monde
09/03/2015
114,22 Oblig. indx inflat Monde
08/03/2015
114,10 Oblig. indx inflat Monde
07/03/2015
114,10 Oblig. indx inflat Monde
06/03/2015
114,10 Oblig. indx inflat Monde
05/03/2015
114,32 Oblig. indx inflat Monde
04/03/2015
114,10 Oblig. indx inflat Monde
03/03/2015
114,11 Oblig. indx inflat Monde
02/03/2015
114,20 Oblig. indx inflat Monde
01/03/2015
114,52 Oblig. indx inflat Monde
28/02/2015
114,52 Oblig. indx inflat Monde
27/02/2015
114,52 Oblig. indx inflat Monde
26/02/2015
113,95 Oblig. indx inflat Monde
25/02/2015
113,65 Oblig. indx inflat Monde
24/02/2015
113,45 Oblig. indx inflat Monde
23/02/2015
113,26 Oblig. indx inflat Monde
22/02/2015
113,22 Oblig. indx inflat Monde
21/02/2015
113,22 Oblig. indx inflat Monde
20/02/2015
113,22 Oblig. indx inflat Monde
19/02/2015
112,61 Oblig. indx inflat Monde
18/02/2015
112,60 Oblig. indx inflat Monde
17/02/2015
112,40 Oblig. indx inflat Monde
16/02/2015
112,66 Oblig. indx inflat Monde
15/02/2015
112,73 Oblig. indx inflat Monde
14/02/2015
112,73 Oblig. indx inflat Monde
13/02/2015
112,73 Oblig. indx inflat Monde
12/02/2015
112,96 Oblig. indx inflat Monde
11/02/2015
112,94 Oblig. indx inflat Monde
10/02/2015
113,29 Oblig. indx inflat Monde
09/02/2015
113,89 Oblig. indx inflat Monde
08/02/2015
113,51 Oblig. indx inflat Monde
07/02/2015
113,51 Oblig. indx inflat Monde
06/02/2015
113,51 Oblig. indx inflat Monde
05/02/2015
114,37 Oblig. indx inflat Monde
04/02/2015
114,35 Oblig. indx inflat Monde
03/02/2015
114,79 Oblig. indx inflat Monde
02/02/2015
115,25 Oblig. indx inflat Monde
01/02/2015
115,23 Oblig. indx inflat Monde
31/01/2015
115,23 Oblig. indx inflat Monde
30/01/2015
115,23 Oblig. indx inflat Monde
29/01/2015
114,79 Oblig. indx inflat Monde
28/01/2015
114,87 Oblig. indx inflat Monde
27/01/2015
115,10 Oblig. indx inflat Monde
26/01/2015
115,38 Oblig. indx inflat Monde
25/01/2015
115,65 Oblig. indx inflat Monde
24/01/2015
115,65 Oblig. indx inflat Monde
23/01/2015
115,65 Oblig. indx inflat Monde
22/01/2015
113,58 Oblig. indx inflat Monde
21/01/2015
113,39 Oblig. indx inflat Monde
20/01/2015
113,42 Oblig. indx inflat Monde
19/01/2015
113,08 Oblig. indx inflat Monde
18/01/2015
112,95 Oblig. indx inflat Monde
17/01/2015
112,95 Oblig. indx inflat Monde
16/01/2015
112,95 Oblig. indx inflat Monde
15/01/2015
112,46 Oblig. indx inflat Monde
14/01/2015
111,70 Oblig. indx inflat Monde
13/01/2015
111,08 Oblig. indx inflat Monde
12/01/2015
111,02 Oblig. indx inflat Monde
11/01/2015
111,01 Oblig. indx inflat Monde
10/01/2015
111,01 Oblig. indx inflat Monde
09/01/2015
111,01 Oblig. indx inflat Monde
08/01/2015
110,79 Oblig. indx inflat Monde
07/01/2015
110,43 Oblig. indx inflat Monde
06/01/2015
110,25 Oblig. indx inflat Monde
05/01/2015
110,22 Oblig. indx inflat Monde
04/01/2015
109,77 Oblig. indx inflat Monde
03/01/2015
109,77 Oblig. indx inflat Monde
02/01/2015
109,77 Oblig. indx inflat Monde
01/01/2015
109,21 Oblig. indx inflat Monde
31/12/2014
109,21 Oblig. indx inflat Monde
30/12/2014
109,02 Oblig. indx inflat Monde
29/12/2014
108,90 Oblig. indx inflat Monde
28/12/2014
108,67 Oblig. indx inflat Monde
27/12/2014
108,67 Oblig. indx inflat Monde
26/12/2014
108,67 Oblig. indx inflat Monde
25/12/2014
108,67 Oblig. indx inflat Monde
24/12/2014
108,67 Oblig. indx inflat Monde
23/12/2014
108,81 Oblig. indx inflat Monde
22/12/2014
108,91 Oblig. indx inflat Monde
21/12/2014
108,52 Oblig. indx inflat Monde
20/12/2014
108,52 Oblig. indx inflat Monde
19/12/2014
108,52 Oblig. indx inflat Monde
18/12/2014
108,38 Oblig. indx inflat Monde
17/12/2014
108,13 Oblig. indx inflat Monde
16/12/2014
107,86 Oblig. indx inflat Monde
15/12/2014
108,31 Oblig. indx inflat Monde
14/12/2014
108,48 Oblig. indx inflat Monde
13/12/2014
108,48 Oblig. indx inflat Monde
12/12/2014
108,48 Oblig. indx inflat Monde
11/12/2014
108,64 Oblig. indx inflat Monde
10/12/2014
108,94 Oblig. indx inflat Monde
09/12/2014
109,20 Oblig. indx inflat Monde
08/12/2014
109,34 Oblig. indx inflat Monde
07/12/2014
109,00 Oblig. indx inflat Monde
06/12/2014
109,00 Oblig. indx inflat Monde
05/12/2014
109,00 Oblig. indx inflat Monde
04/12/2014
109,41 Oblig. indx inflat Monde
03/12/2014
109,22 Oblig. indx inflat Monde
02/12/2014
108,76 Oblig. indx inflat Monde
01/12/2014
109,01 Oblig. indx inflat Monde
30/11/2014
109,05 Oblig. indx inflat Monde
29/11/2014
109,05 Oblig. indx inflat Monde
28/11/2014
109,05 Oblig. indx inflat Monde
27/11/2014
109,22 Oblig. indx inflat Monde
26/11/2014
109,17 Oblig. indx inflat Monde
25/11/2014
109,13 Oblig. indx inflat Monde
24/11/2014
108,86 Oblig. indx inflat Monde
23/11/2014
108,64 Oblig. indx inflat Monde
22/11/2014
108,64 Oblig. indx inflat Monde
21/11/2014
108,64 Oblig. indx inflat Monde
20/11/2014
107,78 Oblig. indx inflat Monde
19/11/2014
107,61 Oblig. indx inflat Monde
18/11/2014
107,91 Oblig. indx inflat Monde
17/11/2014
107,98 Oblig. indx inflat Monde
16/11/2014
108,31 Oblig. indx inflat Monde
15/11/2014
108,31 Oblig. indx inflat Monde
14/11/2014
108,31 Oblig. indx inflat Monde
13/11/2014
108,20 Oblig. indx inflat Monde
12/11/2014
108,33 Oblig. indx inflat Monde
11/11/2014
108,55 Oblig. indx inflat Monde
10/11/2014
108,41 Oblig. indx inflat Monde
09/11/2014
108,65 Oblig. indx inflat Monde
08/11/2014
108,65 Oblig. indx inflat Monde
07/11/2014
108,65 Oblig. indx inflat Monde
06/11/2014
107,95 Oblig. indx inflat Monde
05/11/2014
108,03 Oblig. indx inflat Monde
04/11/2014
108,01 Oblig. indx inflat Monde
03/11/2014
107,98 Oblig. indx inflat Monde
02/11/2014
108,06 Oblig. indx inflat Monde
01/11/2014
108,06 Oblig. indx inflat Monde
31/10/2014
108,06 Oblig. indx inflat Monde
30/10/2014
107,85 Oblig. indx inflat Monde
29/10/2014
107,37 Oblig. indx inflat Monde
28/10/2014
107,33 Oblig. indx inflat Monde
27/10/2014
107,49 Oblig. indx inflat Monde
26/10/2014
107,59 Oblig. indx inflat Monde
25/10/2014
107,59 Oblig. indx inflat Monde
24/10/2014
107,59 Oblig. indx inflat Monde
23/10/2014
107,62 Oblig. indx inflat Monde
22/10/2014
107,81 Oblig. indx inflat Monde
21/10/2014
107,68 Oblig. indx inflat Monde
20/10/2014
107,64 Oblig. indx inflat Monde
19/10/2014
107,36 Oblig. indx inflat Monde
18/10/2014
107,36 Oblig. indx inflat Monde
17/10/2014
107,36 Oblig. indx inflat Monde
16/10/2014
107,61 Oblig. indx inflat Monde
15/10/2014
108,16 Oblig. indx inflat Monde
14/10/2014
107,98 Oblig. indx inflat Monde
13/10/2014
107,94 Oblig. indx inflat Monde
12/10/2014
107,93 Oblig. indx inflat Monde
11/10/2014
107,93 Oblig. indx inflat Monde
10/10/2014
107,93 Oblig. indx inflat Monde
09/10/2014
107,59 Oblig. indx inflat Monde
08/10/2014
107,81 Oblig. indx inflat Monde
07/10/2014
107,77 Oblig. indx inflat Monde
06/10/2014
107,64 Oblig. indx inflat Monde
05/10/2014
107,29 Oblig. indx inflat Monde
04/10/2014
107,29 Oblig. indx inflat Monde
03/10/2014
107,29 Oblig. indx inflat Monde
02/10/2014
107,56 Oblig. indx inflat Monde
01/10/2014
107,75 Oblig. indx inflat Monde
30/09/2014
107,49 Oblig. indx inflat Monde
29/09/2014
107,07 Oblig. indx inflat Monde
28/09/2014
106,97 Oblig. indx inflat Monde
27/09/2014
106,97 Oblig. indx inflat Monde
26/09/2014
106,97 Oblig. indx inflat Monde
25/09/2014
107,25 Oblig. indx inflat Monde
24/09/2014
106,81 Oblig. indx inflat Monde
23/09/2014
106,55 Oblig. indx inflat Monde
22/09/2014
106,54 Oblig. indx inflat Monde
21/09/2014
106,44 Oblig. indx inflat Monde
20/09/2014
106,44 Oblig. indx inflat Monde
19/09/2014
106,44 Oblig. indx inflat Monde
18/09/2014
106,09 Oblig. indx inflat Monde
17/09/2014
106,18 Oblig. indx inflat Monde
16/09/2014
106,32 Oblig. indx inflat Monde
15/09/2014
106,44 Oblig. indx inflat Monde
14/09/2014
106,45 Oblig. indx inflat Monde
13/09/2014
106,45 Oblig. indx inflat Monde
12/09/2014
106,45 Oblig. indx inflat Monde
11/09/2014
106,85 Oblig. indx inflat Monde
10/09/2014
106,75 Oblig. indx inflat Monde
09/09/2014
107,21 Oblig. indx inflat Monde
08/09/2014
107,60 Oblig. indx inflat Monde
07/09/2014
107,93 Oblig. indx inflat Monde
06/09/2014
107,93 Oblig. indx inflat Monde
05/09/2014
107,93 Oblig. indx inflat Monde
04/09/2014
107,70 Oblig. indx inflat Monde
03/09/2014
107,37 Oblig. indx inflat Monde
02/09/2014
107,58 Oblig. indx inflat Monde
01/09/2014
107,69 Oblig. indx inflat Monde
31/08/2014
107,56 Oblig. indx inflat Monde
30/08/2014
107,56 Oblig. indx inflat Monde
29/08/2014
107,56 Oblig. indx inflat Monde
28/08/2014
107,44 Oblig. indx inflat Monde
27/08/2014
107,28 Oblig. indx inflat Monde
26/08/2014
106,93 Oblig. indx inflat Monde
25/08/2014
106,61 Oblig. indx inflat Monde
24/08/2014
106,32 Oblig. indx inflat Monde
23/08/2014
106,32 Oblig. indx inflat Monde
22/08/2014
106,32 Oblig. indx inflat Monde
21/08/2014
106,40 Oblig. indx inflat Monde
20/08/2014
106,32 Oblig. indx inflat Monde
19/08/2014
106,18 Oblig. indx inflat Monde
18/08/2014
106,10 Oblig. indx inflat Monde
17/08/2014
106,13 Oblig. indx inflat Monde
16/08/2014
106,13 Oblig. indx inflat Monde
15/08/2014
106,13 Oblig. indx inflat Monde
14/08/2014
105,96 Oblig. indx inflat Monde
13/08/2014
105,85 Oblig. indx inflat Monde
12/08/2014
105,85 Oblig. indx inflat Monde
11/08/2014
105,69 Oblig. indx inflat Monde
10/08/2014
105,78 Oblig. indx inflat Monde
09/08/2014
105,78 Oblig. indx inflat Monde
08/08/2014
105,78 Oblig. indx inflat Monde
07/08/2014
105,75 Oblig. indx inflat Monde
06/08/2014
105,71 Oblig. indx inflat Monde
05/08/2014
105,47 Oblig. indx inflat Monde
04/08/2014
105,57 Oblig. indx inflat Monde
03/08/2014
105,64 Oblig. indx inflat Monde
02/08/2014
105,64 Oblig. indx inflat Monde
01/08/2014
105,64 Oblig. indx inflat Monde
31/07/2014
105,62 Oblig. indx inflat Monde
30/07/2014
105,68 Oblig. indx inflat Monde
29/07/2014
105,87 Oblig. indx inflat Monde
28/07/2014
105,71 Oblig. indx inflat Monde
27/07/2014
105,77 Oblig. indx inflat Monde
26/07/2014
105,77 Oblig. indx inflat Monde
25/07/2014
105,77 Oblig. indx inflat Monde
24/07/2014
105,52 Oblig. indx inflat Monde
23/07/2014
105,65 Oblig. indx inflat Monde
22/07/2014
105,54 Oblig. indx inflat Monde
21/07/2014
105,42 Oblig. indx inflat Monde
20/07/2014
105,34 Oblig. indx inflat Monde
19/07/2014
105,34 Oblig. indx inflat Monde
18/07/2014
105,34 Oblig. indx inflat Monde
17/07/2014
105,26 Oblig. indx inflat Monde
16/07/2014
104,97 Oblig. indx inflat Monde
15/07/2014
104,72 Oblig. indx inflat Monde
14/07/2014
104,74 Oblig. indx inflat Monde
13/07/2014
104,92 Oblig. indx inflat Monde
12/07/2014
104,92 Oblig. indx inflat Monde
11/07/2014
104,92 Oblig. indx inflat Monde
10/07/2014
104,81 Oblig. indx inflat Monde
09/07/2014
104,72 Oblig. indx inflat Monde
08/07/2014
104,70 Oblig. indx inflat Monde
07/07/2014
104,47 Oblig. indx inflat Monde
06/07/2014
104,33 Oblig. indx inflat Monde
05/07/2014
104,33 Oblig. indx inflat Monde
04/07/2014
104,33 Oblig. indx inflat Monde
03/07/2014
104,21 Oblig. indx inflat Monde
02/07/2014
104,20 Oblig. indx inflat Monde
01/07/2014
104,34 Oblig. indx inflat Monde
30/06/2014
104,53 Oblig. indx inflat Monde
29/06/2014
104,68 Oblig. indx inflat Monde
28/06/2014
104,68 Oblig. indx inflat Monde
27/06/2014
104,68 Oblig. indx inflat Monde
26/06/2014
104,71 Oblig. indx inflat Monde
25/06/2014
104,57 Oblig. indx inflat Monde
24/06/2014
104,33 Oblig. indx inflat Monde
23/06/2014
104,25 Oblig. indx inflat Monde
22/06/2014
104,22 Oblig. indx inflat Monde
21/06/2014
104,22 Oblig. indx inflat Monde
20/06/2014
104,22 Oblig. indx inflat Monde
19/06/2014
104,19 Oblig. indx inflat Monde
18/06/2014
104,14 Oblig. indx inflat Monde
17/06/2014
103,98 Oblig. indx inflat Monde
16/06/2014
104,21 Oblig. indx inflat Monde
15/06/2014
104,14 Oblig. indx inflat Monde
14/06/2014
104,14 Oblig. indx inflat Monde
13/06/2014
104,14 Oblig. indx inflat Monde
12/06/2014
104,12 Oblig. indx inflat Monde
11/06/2014
104,02 Oblig. indx inflat Monde
10/06/2014
104,01 Oblig. indx inflat Monde
09/06/2014
103,99 Oblig. indx inflat Monde
08/06/2014
103,96 Oblig. indx inflat Monde
07/06/2014
103,96 Oblig. indx inflat Monde
06/06/2014
103,96 Oblig. indx inflat Monde
05/06/2014
103,92 Oblig. indx inflat Monde
04/06/2014
103,53 Oblig. indx inflat Monde
03/06/2014
103,72 Oblig. indx inflat Monde
02/06/2014
104,12 Oblig. indx inflat Monde
01/06/2014
104,37 Oblig. indx inflat Monde
31/05/2014
104,37 Oblig. indx inflat Monde
30/05/2014
104,37 Oblig. indx inflat Monde
29/05/2014
104,36 Oblig. indx inflat Monde
28/05/2014
104,26 Oblig. indx inflat Monde
27/05/2014
103,84 Oblig. indx inflat Monde
26/05/2014
103,91 Oblig. indx inflat Monde
25/05/2014
103,84 Oblig. indx inflat Monde
24/05/2014
103,84 Oblig. indx inflat Monde
23/05/2014
103,84 Oblig. indx inflat Monde
22/05/2014
103,62 Oblig. indx inflat Monde
21/05/2014
103,61 Oblig. indx inflat Monde
20/05/2014
103,58 Oblig. indx inflat Monde
19/05/2014
103,70 Oblig. indx inflat Monde
18/05/2014
103,86 Oblig. indx inflat Monde
17/05/2014
103,86 Oblig. indx inflat Monde
16/05/2014
103,86 Oblig. indx inflat Monde
15/05/2014
103,89 Oblig. indx inflat Monde
14/05/2014
103,47 Oblig. indx inflat Monde
13/05/2014
103,17 Oblig. indx inflat Monde
12/05/2014
102,85 Oblig. indx inflat Monde
11/05/2014
102,96 Oblig. indx inflat Monde
10/05/2014
102,96 Oblig. indx inflat Monde
09/05/2014
102,96 Oblig. indx inflat Monde
08/05/2014
102,54 Oblig. indx inflat Monde
07/05/2014
102,41 Oblig. indx inflat Monde
06/05/2014
102,38 Oblig. indx inflat Monde
05/05/2014
102,59 Oblig. indx inflat Monde
04/05/2014
102,59 Oblig. indx inflat Monde
03/05/2014
102,59 Oblig. indx inflat Monde
02/05/2014
102,59 Oblig. indx inflat Monde
01/05/2014
102,33 Oblig. indx inflat Monde
30/04/2014
102,23 Oblig. indx inflat Monde
29/04/2014
102,08 Oblig. indx inflat Monde
28/04/2014
102,01 Oblig. indx inflat Monde
27/04/2014
102,22 Oblig. indx inflat Monde
26/04/2014
102,22 Oblig. indx inflat Monde
25/04/2014
102,22 Oblig. indx inflat Monde
24/04/2014
102,19 Oblig. indx inflat Monde
23/04/2014
102,14 Oblig. indx inflat Monde
22/04/2014
102,08 Oblig. indx inflat Monde
21/04/2014
102,04 Oblig. indx inflat Monde
20/04/2014
102,04 Oblig. indx inflat Monde
19/04/2014
102,04 Oblig. indx inflat Monde
18/04/2014
102,04 Oblig. indx inflat Monde
17/04/2014
102,04 Oblig. indx inflat Monde
16/04/2014
102,16 Oblig. indx inflat Monde
15/04/2014
102,14 Oblig. indx inflat Monde
14/04/2014
101,90 Oblig. indx inflat Monde
13/04/2014
101,83 Oblig. indx inflat Monde
12/04/2014
101,83 Oblig. indx inflat Monde
11/04/2014
101,83 Oblig. indx inflat Monde
10/04/2014
101,80 Oblig. indx inflat Monde
09/04/2014
101,68 Oblig. indx inflat Monde
08/04/2014
101,70 Oblig. indx inflat Monde
07/04/2014
101,84 Oblig. indx inflat Monde
06/04/2014
101,81 Oblig. indx inflat Monde
05/04/2014
101,81 Oblig. indx inflat Monde
04/04/2014
101,81 Oblig. indx inflat Monde
03/04/2014
101,16 Oblig. indx inflat Monde
02/04/2014
101,01 Oblig. indx inflat Monde
01/04/2014
101,22 Oblig. indx inflat Monde
31/03/2014
101,31 Oblig. indx inflat Monde
30/03/2014
101,30 Oblig. indx inflat Monde
29/03/2014
101,30 Oblig. indx inflat Monde
28/03/2014
101,30 Oblig. indx inflat Monde
27/03/2014
101,47 Oblig. indx inflat Monde
26/03/2014
101,12 Oblig. indx inflat Monde
25/03/2014
100,89 Oblig. indx inflat Monde
24/03/2014
100,84 Oblig. indx inflat Monde
23/03/2014
100,68 Oblig. indx inflat Monde
22/03/2014
100,68 Oblig. indx inflat Monde
21/03/2014
100,68 Oblig. indx inflat Monde
20/03/2014
100,55 Oblig. indx inflat Monde
19/03/2014
100,61 Oblig. indx inflat Monde
18/03/2014
100,93 Oblig. indx inflat Monde
17/03/2014
100,83 Oblig. indx inflat Monde
16/03/2014
100,93 Oblig. indx inflat Monde
15/03/2014
100,93 Oblig. indx inflat Monde
14/03/2014
100,93 Oblig. indx inflat Monde
13/03/2014
100,70 Oblig. indx inflat Monde
12/03/2014
100,64 Oblig. indx inflat Monde
11/03/2014
100,68 Oblig. indx inflat Monde
10/03/2014
100,61 Oblig. indx inflat Monde
09/03/2014
100,68 Oblig. indx inflat Monde
08/03/2014
100,68 Oblig. indx inflat Monde
07/03/2014
100,68 Oblig. indx inflat Monde
06/03/2014
101,26 Oblig. indx inflat Monde
05/03/2014
101,44 Oblig. indx inflat Monde
04/03/2014
101,28 Oblig. indx inflat Monde
03/03/2014
101,36 Oblig. indx inflat Monde
02/03/2014
100,94 Oblig. indx inflat Monde
01/03/2014
100,94 Oblig. indx inflat Monde
28/02/2014
100,94 Oblig. indx inflat Monde
27/02/2014
101,29 Oblig. indx inflat Monde
26/02/2014
100,90 Oblig. indx inflat Monde
25/02/2014
100,72 Oblig. indx inflat Monde
24/02/2014
100,60 Oblig. indx inflat Monde
23/02/2014
100,53 Oblig. indx inflat Monde
22/02/2014
100,53 Oblig. indx inflat Monde
21/02/2014
100,53 Oblig. indx inflat Monde
20/02/2014
100,42 Oblig. indx inflat Monde
19/02/2014
100,53 Oblig. indx inflat Monde
18/02/2014
100,64 Oblig. indx inflat Monde
17/02/2014
100,53 Oblig. indx inflat Monde
16/02/2014
100,46 Oblig. indx inflat Monde
15/02/2014
100,46 Oblig. indx inflat Monde
14/02/2014
100,46 Oblig. indx inflat Monde
13/02/2014
100,46 Oblig. indx inflat Monde
12/02/2014
100,52 Oblig. indx inflat Monde
11/02/2014
100,45 Oblig. indx inflat Monde
10/02/2014
100,74 Oblig. indx inflat Monde
09/02/2014
100,94 Oblig. indx inflat Monde
08/02/2014
100,94 Oblig. indx inflat Monde
07/02/2014
100,94 Oblig. indx inflat Monde
06/02/2014
100,98 Oblig. indx inflat Monde
05/02/2014
101,00 Oblig. indx inflat Monde
04/02/2014
101,15 Oblig. indx inflat Monde
03/02/2014
101,37 Oblig. indx inflat Monde
02/02/2014
101,14 Oblig. indx inflat Monde
01/02/2014
101,14 Oblig. indx inflat Monde
31/01/2014
101,14 Oblig. indx inflat Monde
30/01/2014
100,79 Oblig. indx inflat Monde
29/01/2014
100,64 Oblig. indx inflat Monde
28/01/2014
100,37 Oblig. indx inflat Monde
27/01/2014
100,36 Oblig. indx inflat Monde
26/01/2014
100,38 Oblig. indx inflat Monde
25/01/2014
100,38 Oblig. indx inflat Monde
24/01/2014
100,38 Oblig. indx inflat Monde
23/01/2014
100,44 Oblig. indx inflat Monde
22/01/2014
100,51 Oblig. indx inflat Monde
21/01/2014
100,74 Oblig. indx inflat Monde
20/01/2014
100,74 Oblig. indx inflat Monde
19/01/2014
100,69 Oblig. indx inflat Monde
18/01/2014
100,69 Oblig. indx inflat Monde
17/01/2014
100,69 Oblig. indx inflat Monde
16/01/2014
100,55 Oblig. indx inflat Monde
15/01/2014
100,48 Oblig. indx inflat Monde
14/01/2014
100,40 Oblig. indx inflat Monde
13/01/2014
100,52 Oblig. indx inflat Monde
12/01/2014
100,51 Oblig. indx inflat Monde
11/01/2014
100,51 Oblig. indx inflat Monde
10/01/2014
100,51 Oblig. indx inflat Monde
09/01/2014
100,09 Oblig. indx inflat Monde
08/01/2014
100,05 Oblig. indx inflat Monde
07/01/2014
99,95 Oblig. indx inflat Monde
06/01/2014
99,88 Oblig. indx inflat Monde
05/01/2014
99,72 Oblig. indx inflat Monde
04/01/2014
99,72 Oblig. indx inflat Monde
03/01/2014
99,72 Oblig. indx inflat Monde
02/01/2014
99,64 Oblig. indx inflat Monde
01/01/2014
99,26 Oblig. indx inflat Monde
31/12/2013
99,26 Oblig. indx inflat Monde
30/12/2013
99,25 Oblig. indx inflat Monde
29/12/2013
98,96 Oblig. indx inflat Monde
28/12/2013
98,96 Oblig. indx inflat Monde
27/12/2013
98,96 Oblig. indx inflat Monde
26/12/2013
99,53 Oblig. indx inflat Monde
25/12/2013
99,54 Oblig. indx inflat Monde
24/12/2013
99,54 Oblig. indx inflat Monde
23/12/2013
99,56 Oblig. indx inflat Monde
22/12/2013
99,79 Oblig. indx inflat Monde
21/12/2013
99,79 Oblig. indx inflat Monde
20/12/2013
99,79 Oblig. indx inflat Monde
19/12/2013
99,66 Oblig. indx inflat Monde
18/12/2013
99,68 Oblig. indx inflat Monde
17/12/2013
99,80 Oblig. indx inflat Monde
16/12/2013
99,61 Oblig. indx inflat Monde
15/12/2013
99,65 Oblig. indx inflat Monde
14/12/2013
99,65 Oblig. indx inflat Monde
13/12/2013
99,65 Oblig. indx inflat Monde
12/12/2013
99,50 Oblig. indx inflat Monde
11/12/2013
99,75 Oblig. indx inflat Monde
10/12/2013
99,91 Oblig. indx inflat Monde
09/12/2013
99,80 Oblig. indx inflat Monde
08/12/2013
99,85 Oblig. indx inflat Monde
07/12/2013
99,85 Oblig. indx inflat Monde
06/12/2013
99,85 Oblig. indx inflat Monde
05/12/2013
100,00 JB MULTIBOND GBAL INFLATION LK BD USD B
05/12/2016
133,34 JB MULTIBOND GBAL INFLATION LK BD USD B
04/12/2016
133,20 JB MULTIBOND GBAL INFLATION LK BD USD B
03/12/2016
133,20 JB MULTIBOND GBAL INFLATION LK BD USD B
02/12/2016
133,20 JB MULTIBOND GBAL INFLATION LK BD USD B
01/12/2016
132,27 JB MULTIBOND GBAL INFLATION LK BD USD B
30/11/2016
133,04 JB MULTIBOND GBAL INFLATION LK BD USD B
29/11/2016
134,15 JB MULTIBOND GBAL INFLATION LK BD USD B
28/11/2016
133,63 JB MULTIBOND GBAL INFLATION LK BD USD B
27/11/2016
133,72 JB MULTIBOND GBAL INFLATION LK BD USD B
26/11/2016
133,72 JB MULTIBOND GBAL INFLATION LK BD USD B
25/11/2016
133,72 JB MULTIBOND GBAL INFLATION LK BD USD B
24/11/2016
134,51 JB MULTIBOND GBAL INFLATION LK BD USD B
23/11/2016
133,73 JB MULTIBOND GBAL INFLATION LK BD USD B
22/11/2016
133,91 JB MULTIBOND GBAL INFLATION LK BD USD B
21/11/2016
133,39 JB MULTIBOND GBAL INFLATION LK BD USD B
20/11/2016
133,17 JB MULTIBOND GBAL INFLATION LK BD USD B
19/11/2016
133,17 JB MULTIBOND GBAL INFLATION LK BD USD B
18/11/2016
133,17 JB MULTIBOND GBAL INFLATION LK BD USD B
17/11/2016
132,55 JB MULTIBOND GBAL INFLATION LK BD USD B
16/11/2016
133,21 JB MULTIBOND GBAL INFLATION LK BD USD B
15/11/2016
132,41 JB MULTIBOND GBAL INFLATION LK BD USD B
14/11/2016
131,83 JB MULTIBOND GBAL INFLATION LK BD USD B
13/11/2016
131,04 JB MULTIBOND GBAL INFLATION LK BD USD B
12/11/2016
131,04 JB MULTIBOND GBAL INFLATION LK BD USD B
11/11/2016
131,04 JB MULTIBOND GBAL INFLATION LK BD USD B
10/11/2016
131,63 JB MULTIBOND GBAL INFLATION LK BD USD B
09/11/2016
130,81 JB MULTIBOND GBAL INFLATION LK BD USD B
08/11/2016
131,19 JB MULTIBOND GBAL INFLATION LK BD USD B
07/11/2016
131,26 JB MULTIBOND GBAL INFLATION LK BD USD B
06/11/2016
131,37 JB MULTIBOND GBAL INFLATION LK BD USD B
05/11/2016
131,37 JB MULTIBOND GBAL INFLATION LK BD USD B
04/11/2016
131,37 JB MULTIBOND GBAL INFLATION LK BD USD B
03/11/2016
131,22 JB MULTIBOND GBAL INFLATION LK BD USD B
02/11/2016
131,49 JB MULTIBOND GBAL INFLATION LK BD USD B
01/11/2016
133,02 JB MULTIBOND GBAL INFLATION LK BD USD B
31/10/2016
133,02 JB MULTIBOND GBAL INFLATION LK BD USD B
30/10/2016
132,84 JB MULTIBOND GBAL INFLATION LK BD USD B
29/10/2016
132,84 JB MULTIBOND GBAL INFLATION LK BD USD B
28/10/2016
132,84 JB MULTIBOND GBAL INFLATION LK BD USD B
27/10/2016
133,20 JB MULTIBOND GBAL INFLATION LK BD USD B
26/10/2016
134,15 JB MULTIBOND GBAL INFLATION LK BD USD B
25/10/2016
135,06 JB MULTIBOND GBAL INFLATION LK BD USD B
24/10/2016
134,88 JB MULTIBOND GBAL INFLATION LK BD USD B
23/10/2016
134,68 JB MULTIBOND GBAL INFLATION LK BD USD B
22/10/2016
134,68 JB MULTIBOND GBAL INFLATION LK BD USD B
21/10/2016
134,68 JB MULTIBOND GBAL INFLATION LK BD USD B
20/10/2016
133,74 JB MULTIBOND GBAL INFLATION LK BD USD B
19/10/2016
133,36 JB MULTIBOND GBAL INFLATION LK BD USD B
18/10/2016
132,87 JB MULTIBOND GBAL INFLATION LK BD USD B
17/10/2016
132,35 JB MULTIBOND GBAL INFLATION LK BD USD B
16/10/2016
131,89 JB MULTIBOND GBAL INFLATION LK BD USD B
15/10/2016
131,89 JB MULTIBOND GBAL INFLATION LK BD USD B
14/10/2016
131,89 JB MULTIBOND GBAL INFLATION LK BD USD B
13/10/2016
132,06 JB MULTIBOND GBAL INFLATION LK BD USD B
12/10/2016
132,44 JB MULTIBOND GBAL INFLATION LK BD USD B
11/10/2016
132,29 JB MULTIBOND GBAL INFLATION LK BD USD B
10/10/2016
131,19 JB MULTIBOND GBAL INFLATION LK BD USD B
09/10/2016
131,70 JB MULTIBOND GBAL INFLATION LK BD USD B
08/10/2016
131,70 JB MULTIBOND GBAL INFLATION LK BD USD B
07/10/2016
131,70 JB MULTIBOND GBAL INFLATION LK BD USD B
06/10/2016
131,48 JB MULTIBOND GBAL INFLATION LK BD USD B
05/10/2016
130,99 JB MULTIBOND GBAL INFLATION LK BD USD B
04/10/2016
131,44 JB MULTIBOND GBAL INFLATION LK BD USD B
03/10/2016
131,33 JB MULTIBOND GBAL INFLATION LK BD USD B
02/10/2016
131,44 JB MULTIBOND GBAL INFLATION LK BD USD B
01/10/2016
131,44 JB MULTIBOND GBAL INFLATION LK BD USD B
30/09/2016
131,44 JB MULTIBOND GBAL INFLATION LK BD USD B
29/09/2016
131,45 JB MULTIBOND GBAL INFLATION LK BD USD B
28/09/2016
131,20 JB MULTIBOND GBAL INFLATION LK BD USD B
27/09/2016
131,11 JB MULTIBOND GBAL INFLATION LK BD USD B
26/09/2016
130,25 JB MULTIBOND GBAL INFLATION LK BD USD B
25/09/2016
130,40 JB MULTIBOND GBAL INFLATION LK BD USD B
24/09/2016
130,40 JB MULTIBOND GBAL INFLATION LK BD USD B
23/09/2016
130,40 JB MULTIBOND GBAL INFLATION LK BD USD B
22/09/2016
130,17 JB MULTIBOND GBAL INFLATION LK BD USD B
21/09/2016
129,88 JB MULTIBOND GBAL INFLATION LK BD USD B
20/09/2016
129,30 JB MULTIBOND GBAL INFLATION LK BD USD B
19/09/2016
129,18 JB MULTIBOND GBAL INFLATION LK BD USD B
18/09/2016
128,78 JB MULTIBOND GBAL INFLATION LK BD USD B
17/09/2016
128,78 JB MULTIBOND GBAL INFLATION LK BD USD B
16/09/2016
128,78 JB MULTIBOND GBAL INFLATION LK BD USD B
15/09/2016
128,26 JB MULTIBOND GBAL INFLATION LK BD USD B
14/09/2016
128,84 JB MULTIBOND GBAL INFLATION LK BD USD B
13/09/2016
127,87 JB MULTIBOND GBAL INFLATION LK BD USD B
12/09/2016
128,98 JB MULTIBOND GBAL INFLATION LK BD USD B
11/09/2016
128,39 JB MULTIBOND GBAL INFLATION LK BD USD B
10/09/2016
128,39 JB MULTIBOND GBAL INFLATION LK BD USD B
09/09/2016
128,39 JB MULTIBOND GBAL INFLATION LK BD USD B
08/09/2016
129,40 JB MULTIBOND GBAL INFLATION LK BD USD B
07/09/2016
130,89 JB MULTIBOND GBAL INFLATION LK BD USD B
06/09/2016
131,48 JB MULTIBOND GBAL INFLATION LK BD USD B
05/09/2016
130,78 JB MULTIBOND GBAL INFLATION LK BD USD B
04/09/2016
130,27 JB MULTIBOND GBAL INFLATION LK BD USD B
03/09/2016
130,27 JB MULTIBOND GBAL INFLATION LK BD USD B
02/09/2016
130,27 JB MULTIBOND GBAL INFLATION LK BD USD B
01/09/2016
131,50 JB MULTIBOND GBAL INFLATION LK BD USD B
31/08/2016
131,49 JB MULTIBOND GBAL INFLATION LK BD USD B
30/08/2016
131,30 JB MULTIBOND GBAL INFLATION LK BD USD B
29/08/2016
131,08 JB MULTIBOND GBAL INFLATION LK BD USD B
28/08/2016
129,41 JB MULTIBOND GBAL INFLATION LK BD USD B
27/08/2016
129,41 JB MULTIBOND GBAL INFLATION LK BD USD B
26/08/2016
129,41 JB MULTIBOND GBAL INFLATION LK BD USD B
25/08/2016
129,47 JB MULTIBOND GBAL INFLATION LK BD USD B
24/08/2016
129,84 JB MULTIBOND GBAL INFLATION LK BD USD B
23/08/2016
128,88 JB MULTIBOND GBAL INFLATION LK BD USD B
22/08/2016
128,81 JB MULTIBOND GBAL INFLATION LK BD USD B
21/08/2016
128,10 JB MULTIBOND GBAL INFLATION LK BD USD B
20/08/2016
128,10 JB MULTIBOND GBAL INFLATION LK BD USD B
19/08/2016
128,10 JB MULTIBOND GBAL INFLATION LK BD USD B
18/08/2016
128,85 JB MULTIBOND GBAL INFLATION LK BD USD B
17/08/2016
128,97 JB MULTIBOND GBAL INFLATION LK BD USD B
16/08/2016
128,50 JB MULTIBOND GBAL INFLATION LK BD USD B
15/08/2016
130,58 JB MULTIBOND GBAL INFLATION LK BD USD B
14/08/2016
130,58 JB MULTIBOND GBAL INFLATION LK BD USD B
13/08/2016
130,58 JB MULTIBOND GBAL INFLATION LK BD USD B
12/08/2016
130,58 JB MULTIBOND GBAL INFLATION LK BD USD B
11/08/2016
130,31 JB MULTIBOND GBAL INFLATION LK BD USD B
10/08/2016
129,82 JB MULTIBOND GBAL INFLATION LK BD USD B
09/08/2016
130,13 JB MULTIBOND GBAL INFLATION LK BD USD B
08/08/2016
129,66 JB MULTIBOND GBAL INFLATION LK BD USD B
07/08/2016
128,37 JB MULTIBOND GBAL INFLATION LK BD USD B
06/08/2016
128,37 JB MULTIBOND GBAL INFLATION LK BD USD B
05/08/2016
128,37 JB MULTIBOND GBAL INFLATION LK BD USD B
04/08/2016
128,62 JB MULTIBOND GBAL INFLATION LK BD USD B
03/08/2016
126,85 JB MULTIBOND GBAL INFLATION LK BD USD B
02/08/2016
126,72 JB MULTIBOND GBAL INFLATION LK BD USD B
01/08/2016
127,62 JB MULTIBOND GBAL INFLATION LK BD USD B
31/07/2016
128,59 JB MULTIBOND GBAL INFLATION LK BD USD B
30/07/2016
128,59 JB MULTIBOND GBAL INFLATION LK BD USD B
29/07/2016
128,59 JB MULTIBOND GBAL INFLATION LK BD USD B
28/07/2016
128,32 JB MULTIBOND GBAL INFLATION LK BD USD B
27/07/2016
129,22 JB MULTIBOND GBAL INFLATION LK BD USD B
26/07/2016
128,38 JB MULTIBOND GBAL INFLATION LK BD USD B
25/07/2016
128,79 JB MULTIBOND GBAL INFLATION LK BD USD B
24/07/2016
128,58 JB MULTIBOND GBAL INFLATION LK BD USD B
23/07/2016
128,58 JB MULTIBOND GBAL INFLATION LK BD USD B
22/07/2016
128,58 JB MULTIBOND GBAL INFLATION LK BD USD B
21/07/2016
128,50 JB MULTIBOND GBAL INFLATION LK BD USD B
20/07/2016
128,44 JB MULTIBOND GBAL INFLATION LK BD USD B
19/07/2016
128,76 JB MULTIBOND GBAL INFLATION LK BD USD B
18/07/2016
128,41 JB MULTIBOND GBAL INFLATION LK BD USD B
17/07/2016
127,63 JB MULTIBOND GBAL INFLATION LK BD USD B
16/07/2016
127,63 JB MULTIBOND GBAL INFLATION LK BD USD B
15/07/2016
127,63 JB MULTIBOND GBAL INFLATION LK BD USD B
14/07/2016
127,92 JB MULTIBOND GBAL INFLATION LK BD USD B
13/07/2016
129,29 JB MULTIBOND GBAL INFLATION LK BD USD B
12/07/2016
128,33 JB MULTIBOND GBAL INFLATION LK BD USD B
11/07/2016
129,54 JB MULTIBOND GBAL INFLATION LK BD USD B
10/07/2016
129,86 JB MULTIBOND GBAL INFLATION LK BD USD B
09/07/2016
129,86 JB MULTIBOND GBAL INFLATION LK BD USD B
08/07/2016
129,86 JB MULTIBOND GBAL INFLATION LK BD USD B
07/07/2016
129,51 JB MULTIBOND GBAL INFLATION LK BD USD B
06/07/2016
129,62 JB MULTIBOND GBAL INFLATION LK BD USD B
05/07/2016
128,49 JB MULTIBOND GBAL INFLATION LK BD USD B
04/07/2016
128,18 JB MULTIBOND GBAL INFLATION LK BD USD B
03/07/2016
128,16 JB MULTIBOND GBAL INFLATION LK BD USD B
02/07/2016
128,16 JB MULTIBOND GBAL INFLATION LK BD USD B
01/07/2016
128,16 JB MULTIBOND GBAL INFLATION LK BD USD B
30/06/2016
128,10 JB MULTIBOND GBAL INFLATION LK BD USD B
29/06/2016
127,59 JB MULTIBOND GBAL INFLATION LK BD USD B
28/06/2016
127,51 JB MULTIBOND GBAL INFLATION LK BD USD B
27/06/2016
127,82 JB MULTIBOND GBAL INFLATION LK BD USD B
26/06/2016
126,08 JB MULTIBOND GBAL INFLATION LK BD USD B
25/06/2016
126,08 JB MULTIBOND GBAL INFLATION LK BD USD B
24/06/2016
126,08 JB MULTIBOND GBAL INFLATION LK BD USD B
23/06/2016
122,04 JB MULTIBOND GBAL INFLATION LK BD USD B
22/06/2016
122,04 JB MULTIBOND GBAL INFLATION LK BD USD B
21/06/2016
121,54 JB MULTIBOND GBAL INFLATION LK BD USD B
20/06/2016
121,71 JB MULTIBOND GBAL INFLATION LK BD USD B
19/06/2016
123,04 JB MULTIBOND GBAL INFLATION LK BD USD B
18/06/2016
123,04 JB MULTIBOND GBAL INFLATION LK BD USD B
17/06/2016
123,04 JB MULTIBOND GBAL INFLATION LK BD USD B
16/06/2016
124,22 JB MULTIBOND GBAL INFLATION LK BD USD B
15/06/2016
123,67 JB MULTIBOND GBAL INFLATION LK BD USD B
14/06/2016
123,06 JB MULTIBOND GBAL INFLATION LK BD USD B
13/06/2016
122,55 JB MULTIBOND GBAL INFLATION LK BD USD B
12/06/2016
122,19 JB MULTIBOND GBAL INFLATION LK BD USD B
11/06/2016
122,19 JB MULTIBOND GBAL INFLATION LK BD USD B
10/06/2016
122,19 JB MULTIBOND GBAL INFLATION LK BD USD B
09/06/2016
121,86 JB MULTIBOND GBAL INFLATION LK BD USD B
08/06/2016
121,51 JB MULTIBOND GBAL INFLATION LK BD USD B
07/06/2016
121,38 JB MULTIBOND GBAL INFLATION LK BD USD B
06/06/2016
121,27 JB MULTIBOND GBAL INFLATION LK BD USD B
05/06/2016
123,42 JB MULTIBOND GBAL INFLATION LK BD USD B
04/06/2016
123,42 JB MULTIBOND GBAL INFLATION LK BD USD B
03/06/2016
123,42 JB MULTIBOND GBAL INFLATION LK BD USD B
02/06/2016
122,29 JB MULTIBOND GBAL INFLATION LK BD USD B
01/06/2016
122,23 JB MULTIBOND GBAL INFLATION LK BD USD B
31/05/2016
122,47 JB MULTIBOND GBAL INFLATION LK BD USD B
30/05/2016
122,68 JB MULTIBOND GBAL INFLATION LK BD USD B
29/05/2016
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
28/05/2016
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
27/05/2016
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
26/05/2016
122,54 JB MULTIBOND GBAL INFLATION LK BD USD B
25/05/2016
122,41 JB MULTIBOND GBAL INFLATION LK BD USD B
24/05/2016
121,84 JB MULTIBOND GBAL INFLATION LK BD USD B
23/05/2016
121,33 JB MULTIBOND GBAL INFLATION LK BD USD B
22/05/2016
121,20 JB MULTIBOND GBAL INFLATION LK BD USD B
21/05/2016
121,20 JB MULTIBOND GBAL INFLATION LK BD USD B
20/05/2016
121,20 JB MULTIBOND GBAL INFLATION LK BD USD B
19/05/2016
121,46 JB MULTIBOND GBAL INFLATION LK BD USD B
18/05/2016
120,76 JB MULTIBOND GBAL INFLATION LK BD USD B
17/05/2016
121,01 JB MULTIBOND GBAL INFLATION LK BD USD B
16/05/2016
120,74 JB MULTIBOND GBAL INFLATION LK BD USD B
15/05/2016
120,74 JB MULTIBOND GBAL INFLATION LK BD USD B
14/05/2016
120,74 JB MULTIBOND GBAL INFLATION LK BD USD B
13/05/2016
120,74 JB MULTIBOND GBAL INFLATION LK BD USD B
12/05/2016
119,92 JB MULTIBOND GBAL INFLATION LK BD USD B
11/05/2016
119,96 JB MULTIBOND GBAL INFLATION LK BD USD B
10/05/2016
120,11 JB MULTIBOND GBAL INFLATION LK BD USD B
09/05/2016
119,75 JB MULTIBOND GBAL INFLATION LK BD USD B
08/05/2016
119,50 JB MULTIBOND GBAL INFLATION LK BD USD B
07/05/2016
119,50 JB MULTIBOND GBAL INFLATION LK BD USD B
06/05/2016
119,50 JB MULTIBOND GBAL INFLATION LK BD USD B
05/05/2016
118,39 JB MULTIBOND GBAL INFLATION LK BD USD B
04/05/2016
118,39 JB MULTIBOND GBAL INFLATION LK BD USD B
03/05/2016
117,83 JB MULTIBOND GBAL INFLATION LK BD USD B
02/05/2016
118,23 JB MULTIBOND GBAL INFLATION LK BD USD B
01/05/2016
119,43 JB MULTIBOND GBAL INFLATION LK BD USD B
30/04/2016
119,43 JB MULTIBOND GBAL INFLATION LK BD USD B
29/04/2016
119,43 JB MULTIBOND GBAL INFLATION LK BD USD B
28/04/2016
119,60 JB MULTIBOND GBAL INFLATION LK BD USD B
27/04/2016
119,73 JB MULTIBOND GBAL INFLATION LK BD USD B
26/04/2016
119,37 JB MULTIBOND GBAL INFLATION LK BD USD B
25/04/2016
120,03 JB MULTIBOND GBAL INFLATION LK BD USD B
24/04/2016
120,29 JB MULTIBOND GBAL INFLATION LK BD USD B
23/04/2016
120,29 JB MULTIBOND GBAL INFLATION LK BD USD B
22/04/2016
120,29 JB MULTIBOND GBAL INFLATION LK BD USD B
21/04/2016
119,35 JB MULTIBOND GBAL INFLATION LK BD USD B
20/04/2016
119,48 JB MULTIBOND GBAL INFLATION LK BD USD B
19/04/2016
120,16 JB MULTIBOND GBAL INFLATION LK BD USD B
18/04/2016
120,40 JB MULTIBOND GBAL INFLATION LK BD USD B
17/04/2016
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
16/04/2016
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
15/04/2016
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
14/04/2016
120,98 JB MULTIBOND GBAL INFLATION LK BD USD B
13/04/2016
120,92 JB MULTIBOND GBAL INFLATION LK BD USD B
12/04/2016
119,38 JB MULTIBOND GBAL INFLATION LK BD USD B
11/04/2016
120,04 JB MULTIBOND GBAL INFLATION LK BD USD B
10/04/2016
120,64 JB MULTIBOND GBAL INFLATION LK BD USD B
09/04/2016
120,64 JB MULTIBOND GBAL INFLATION LK BD USD B
08/04/2016
120,64 JB MULTIBOND GBAL INFLATION LK BD USD B
07/04/2016
120,86 JB MULTIBOND GBAL INFLATION LK BD USD B
06/04/2016
120,84 JB MULTIBOND GBAL INFLATION LK BD USD B
05/04/2016
120,64 JB MULTIBOND GBAL INFLATION LK BD USD B
04/04/2016
120,35 JB MULTIBOND GBAL INFLATION LK BD USD B
03/04/2016
119,86 JB MULTIBOND GBAL INFLATION LK BD USD B
02/04/2016
119,86 JB MULTIBOND GBAL INFLATION LK BD USD B
01/04/2016
119,86 JB MULTIBOND GBAL INFLATION LK BD USD B
31/03/2016
120,21 JB MULTIBOND GBAL INFLATION LK BD USD B
30/03/2016
120,67 JB MULTIBOND GBAL INFLATION LK BD USD B
29/03/2016
121,93 JB MULTIBOND GBAL INFLATION LK BD USD B
28/03/2016
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
27/03/2016
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
26/03/2016
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
25/03/2016
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
24/03/2016
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
23/03/2016
121,93 JB MULTIBOND GBAL INFLATION LK BD USD B
22/03/2016
121,12 JB MULTIBOND GBAL INFLATION LK BD USD B
21/03/2016
120,61 JB MULTIBOND GBAL INFLATION LK BD USD B
20/03/2016
120,90 JB MULTIBOND GBAL INFLATION LK BD USD B
19/03/2016
120,90 JB MULTIBOND GBAL INFLATION LK BD USD B
18/03/2016
120,90 JB MULTIBOND GBAL INFLATION LK BD USD B
17/03/2016
120,05 JB MULTIBOND GBAL INFLATION LK BD USD B
16/03/2016
122,01 JB MULTIBOND GBAL INFLATION LK BD USD B
15/03/2016
120,89 JB MULTIBOND GBAL INFLATION LK BD USD B
14/03/2016
121,17 JB MULTIBOND GBAL INFLATION LK BD USD B
13/03/2016
121,63 JB MULTIBOND GBAL INFLATION LK BD USD B
12/03/2016
121,63 JB MULTIBOND GBAL INFLATION LK BD USD B
11/03/2016
121,63 JB MULTIBOND GBAL INFLATION LK BD USD B
10/03/2016
124,17 JB MULTIBOND GBAL INFLATION LK BD USD B
09/03/2016
122,96 JB MULTIBOND GBAL INFLATION LK BD USD B
08/03/2016
122,60 JB MULTIBOND GBAL INFLATION LK BD USD B
07/03/2016
122,67 JB MULTIBOND GBAL INFLATION LK BD USD B
06/03/2016
122,73 JB MULTIBOND GBAL INFLATION LK BD USD B
05/03/2016
122,73 JB MULTIBOND GBAL INFLATION LK BD USD B
04/03/2016
122,73 JB MULTIBOND GBAL INFLATION LK BD USD B
03/03/2016
123,85 JB MULTIBOND GBAL INFLATION LK BD USD B
02/03/2016
123,61 JB MULTIBOND GBAL INFLATION LK BD USD B
01/03/2016
123,27 JB MULTIBOND GBAL INFLATION LK BD USD B
29/02/2016
123,43 JB MULTIBOND GBAL INFLATION LK BD USD B
28/02/2016
121,67 JB MULTIBOND GBAL INFLATION LK BD USD B
27/02/2016
121,67 JB MULTIBOND GBAL INFLATION LK BD USD B
26/02/2016
121,67 JB MULTIBOND GBAL INFLATION LK BD USD B
25/02/2016
121,53 JB MULTIBOND GBAL INFLATION LK BD USD B
24/02/2016
121,77 JB MULTIBOND GBAL INFLATION LK BD USD B
23/02/2016
121,50 JB MULTIBOND GBAL INFLATION LK BD USD B
22/02/2016
121,10 JB MULTIBOND GBAL INFLATION LK BD USD B
21/02/2016
120,00 JB MULTIBOND GBAL INFLATION LK BD USD B
20/02/2016
120,00 JB MULTIBOND GBAL INFLATION LK BD USD B
19/02/2016
120,00 JB MULTIBOND GBAL INFLATION LK BD USD B
18/02/2016
120,33 JB MULTIBOND GBAL INFLATION LK BD USD B
17/02/2016
119,70 JB MULTIBOND GBAL INFLATION LK BD USD B
16/02/2016
119,49 JB MULTIBOND GBAL INFLATION LK BD USD B
15/02/2016
119,88 JB MULTIBOND GBAL INFLATION LK BD USD B
14/02/2016
118,74 JB MULTIBOND GBAL INFLATION LK BD USD B
13/02/2016
118,74 JB MULTIBOND GBAL INFLATION LK BD USD B
12/02/2016
118,74 JB MULTIBOND GBAL INFLATION LK BD USD B
11/02/2016
118,50 JB MULTIBOND GBAL INFLATION LK BD USD B
10/02/2016
119,25 JB MULTIBOND GBAL INFLATION LK BD USD B
09/02/2016
119,29 JB MULTIBOND GBAL INFLATION LK BD USD B
08/02/2016
121,11 JB MULTIBOND GBAL INFLATION LK BD USD B
07/02/2016
119,82 JB MULTIBOND GBAL INFLATION LK BD USD B
06/02/2016
119,82 JB MULTIBOND GBAL INFLATION LK BD USD B
05/02/2016
119,82 JB MULTIBOND GBAL INFLATION LK BD USD B
04/02/2016
119,71 JB MULTIBOND GBAL INFLATION LK BD USD B
03/02/2016
122,69 JB MULTIBOND GBAL INFLATION LK BD USD B
02/02/2016
122,68 JB MULTIBOND GBAL INFLATION LK BD USD B
01/02/2016
122,62 JB MULTIBOND GBAL INFLATION LK BD USD B
31/01/2016
122,79 JB MULTIBOND GBAL INFLATION LK BD USD B
30/01/2016
122,79 JB MULTIBOND GBAL INFLATION LK BD USD B
29/01/2016
122,79 JB MULTIBOND GBAL INFLATION LK BD USD B
28/01/2016
122,20 JB MULTIBOND GBAL INFLATION LK BD USD B
27/01/2016
122,06 JB MULTIBOND GBAL INFLATION LK BD USD B
26/01/2016
122,49 JB MULTIBOND GBAL INFLATION LK BD USD B
25/01/2016
122,54 JB MULTIBOND GBAL INFLATION LK BD USD B
24/01/2016
122,28 JB MULTIBOND GBAL INFLATION LK BD USD B
23/01/2016
122,28 JB MULTIBOND GBAL INFLATION LK BD USD B
22/01/2016
122,28 JB MULTIBOND GBAL INFLATION LK BD USD B
21/01/2016
121,17 JB MULTIBOND GBAL INFLATION LK BD USD B
20/01/2016
121,25 JB MULTIBOND GBAL INFLATION LK BD USD B
19/01/2016
121,57 JB MULTIBOND GBAL INFLATION LK BD USD B
18/01/2016
121,32 JB MULTIBOND GBAL INFLATION LK BD USD B
17/01/2016
121,29 JB MULTIBOND GBAL INFLATION LK BD USD B
16/01/2016
121,29 JB MULTIBOND GBAL INFLATION LK BD USD B
15/01/2016
121,29 JB MULTIBOND GBAL INFLATION LK BD USD B
14/01/2016
121,24 JB MULTIBOND GBAL INFLATION LK BD USD B
13/01/2016
122,51 JB MULTIBOND GBAL INFLATION LK BD USD B
12/01/2016
121,96 JB MULTIBOND GBAL INFLATION LK BD USD B
11/01/2016
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
10/01/2016
121,75 JB MULTIBOND GBAL INFLATION LK BD USD B
09/01/2016
121,75 JB MULTIBOND GBAL INFLATION LK BD USD B
08/01/2016
121,75 JB MULTIBOND GBAL INFLATION LK BD USD B
07/01/2016
121,61 JB MULTIBOND GBAL INFLATION LK BD USD B
06/01/2016
123,13 JB MULTIBOND GBAL INFLATION LK BD USD B
05/01/2016
122,67 JB MULTIBOND GBAL INFLATION LK BD USD B
04/01/2016
120,95 JB MULTIBOND GBAL INFLATION LK BD USD B
03/01/2016
120,63 JB MULTIBOND GBAL INFLATION LK BD USD B
02/01/2016
120,63 JB MULTIBOND GBAL INFLATION LK BD USD B
01/01/2016
120,63 JB MULTIBOND GBAL INFLATION LK BD USD B
31/12/2015
120,63 JB MULTIBOND GBAL INFLATION LK BD USD B
30/12/2015
119,80 JB MULTIBOND GBAL INFLATION LK BD USD B
29/12/2015
119,85 JB MULTIBOND GBAL INFLATION LK BD USD B
28/12/2015
120,08 JB MULTIBOND GBAL INFLATION LK BD USD B
27/12/2015
120,15 JB MULTIBOND GBAL INFLATION LK BD USD B
26/12/2015
120,15 JB MULTIBOND GBAL INFLATION LK BD USD B
25/12/2015
120,15 JB MULTIBOND GBAL INFLATION LK BD USD B
24/12/2015
120,15 JB MULTIBOND GBAL INFLATION LK BD USD B
23/12/2015
120,27 JB MULTIBOND GBAL INFLATION LK BD USD B
22/12/2015
120,23 JB MULTIBOND GBAL INFLATION LK BD USD B
21/12/2015
121,75 JB MULTIBOND GBAL INFLATION LK BD USD B
20/12/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
19/12/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
18/12/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
17/12/2015
121,79 JB MULTIBOND GBAL INFLATION LK BD USD B
16/12/2015
120,10 JB MULTIBOND GBAL INFLATION LK BD USD B
15/12/2015
119,70 JB MULTIBOND GBAL INFLATION LK BD USD B
14/12/2015
119,96 JB MULTIBOND GBAL INFLATION LK BD USD B
13/12/2015
121,26 JB MULTIBOND GBAL INFLATION LK BD USD B
12/12/2015
121,26 JB MULTIBOND GBAL INFLATION LK BD USD B
11/12/2015
121,26 JB MULTIBOND GBAL INFLATION LK BD USD B
10/12/2015
121,00 JB MULTIBOND GBAL INFLATION LK BD USD B
09/12/2015
121,38 JB MULTIBOND GBAL INFLATION LK BD USD B
08/12/2015
122,42 JB MULTIBOND GBAL INFLATION LK BD USD B
07/12/2015
123,38 JB MULTIBOND GBAL INFLATION LK BD USD B
06/12/2015
121,69 JB MULTIBOND GBAL INFLATION LK BD USD B
05/12/2015
121,69 JB MULTIBOND GBAL INFLATION LK BD USD B
04/12/2015
121,69 JB MULTIBOND GBAL INFLATION LK BD USD B
03/12/2015
124,39 JB MULTIBOND GBAL INFLATION LK BD USD B
02/12/2015
126,58 JB MULTIBOND GBAL INFLATION LK BD USD B
01/12/2015
126,93 JB MULTIBOND GBAL INFLATION LK BD USD B
30/11/2015
126,54 JB MULTIBOND GBAL INFLATION LK BD USD B
29/11/2015
126,46 JB MULTIBOND GBAL INFLATION LK BD USD B
28/11/2015
126,46 JB MULTIBOND GBAL INFLATION LK BD USD B
27/11/2015
126,46 JB MULTIBOND GBAL INFLATION LK BD USD B
26/11/2015
125,95 JB MULTIBOND GBAL INFLATION LK BD USD B
25/11/2015
126,37 JB MULTIBOND GBAL INFLATION LK BD USD B
24/11/2015
125,77 JB MULTIBOND GBAL INFLATION LK BD USD B
23/11/2015
125,97 JB MULTIBOND GBAL INFLATION LK BD USD B
22/11/2015
125,22 JB MULTIBOND GBAL INFLATION LK BD USD B
21/11/2015
125,22 JB MULTIBOND GBAL INFLATION LK BD USD B
20/11/2015
125,22 JB MULTIBOND GBAL INFLATION LK BD USD B
19/11/2015
125,13 JB MULTIBOND GBAL INFLATION LK BD USD B
18/11/2015
125,08 JB MULTIBOND GBAL INFLATION LK BD USD B
17/11/2015
124,91 JB MULTIBOND GBAL INFLATION LK BD USD B
16/11/2015
124,24 JB MULTIBOND GBAL INFLATION LK BD USD B
15/11/2015
123,80 JB MULTIBOND GBAL INFLATION LK BD USD B
14/11/2015
123,80 JB MULTIBOND GBAL INFLATION LK BD USD B
13/11/2015
123,80 JB MULTIBOND GBAL INFLATION LK BD USD B
12/11/2015
124,07 JB MULTIBOND GBAL INFLATION LK BD USD B
11/11/2015
124,17 JB MULTIBOND GBAL INFLATION LK BD USD B
10/11/2015
124,29 JB MULTIBOND GBAL INFLATION LK BD USD B
09/11/2015
123,57 JB MULTIBOND GBAL INFLATION LK BD USD B
08/11/2015
122,58 JB MULTIBOND GBAL INFLATION LK BD USD B
07/11/2015
122,58 JB MULTIBOND GBAL INFLATION LK BD USD B
06/11/2015
122,58 JB MULTIBOND GBAL INFLATION LK BD USD B
05/11/2015
122,80 JB MULTIBOND GBAL INFLATION LK BD USD B
04/11/2015
122,41 JB MULTIBOND GBAL INFLATION LK BD USD B
03/11/2015
122,23 JB MULTIBOND GBAL INFLATION LK BD USD B
02/11/2015
121,56 JB MULTIBOND GBAL INFLATION LK BD USD B
01/11/2015
121,84 JB MULTIBOND GBAL INFLATION LK BD USD B
31/10/2015
121,84 JB MULTIBOND GBAL INFLATION LK BD USD B
30/10/2015
121,84 JB MULTIBOND GBAL INFLATION LK BD USD B
29/10/2015
122,63 JB MULTIBOND GBAL INFLATION LK BD USD B
28/10/2015
121,07 JB MULTIBOND GBAL INFLATION LK BD USD B
27/10/2015
121,86 JB MULTIBOND GBAL INFLATION LK BD USD B
26/10/2015
122,24 JB MULTIBOND GBAL INFLATION LK BD USD B
25/10/2015
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
24/10/2015
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
23/10/2015
121,47 JB MULTIBOND GBAL INFLATION LK BD USD B
22/10/2015
119,16 JB MULTIBOND GBAL INFLATION LK BD USD B
21/10/2015
118,50 JB MULTIBOND GBAL INFLATION LK BD USD B
20/10/2015
118,28 JB MULTIBOND GBAL INFLATION LK BD USD B
19/10/2015
118,83 JB MULTIBOND GBAL INFLATION LK BD USD B
18/10/2015
118,73 JB MULTIBOND GBAL INFLATION LK BD USD B
17/10/2015
118,73 JB MULTIBOND GBAL INFLATION LK BD USD B
16/10/2015
118,73 JB MULTIBOND GBAL INFLATION LK BD USD B
15/10/2015
118,03 JB MULTIBOND GBAL INFLATION LK BD USD B
14/10/2015
118,85 JB MULTIBOND GBAL INFLATION LK BD USD B
13/10/2015
118,65 JB MULTIBOND GBAL INFLATION LK BD USD B
12/10/2015
118,56 JB MULTIBOND GBAL INFLATION LK BD USD B
11/10/2015
118,60 JB MULTIBOND GBAL INFLATION LK BD USD B
10/10/2015
118,60 JB MULTIBOND GBAL INFLATION LK BD USD B
09/10/2015
118,60 JB MULTIBOND GBAL INFLATION LK BD USD B
08/10/2015
120,05 JB MULTIBOND GBAL INFLATION LK BD USD B
07/10/2015
119,85 JB MULTIBOND GBAL INFLATION LK BD USD B
06/10/2015
120,38 JB MULTIBOND GBAL INFLATION LK BD USD B
05/10/2015
119,99 JB MULTIBOND GBAL INFLATION LK BD USD B
04/10/2015
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
03/10/2015
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
02/10/2015
121,04 JB MULTIBOND GBAL INFLATION LK BD USD B
01/10/2015
120,51 JB MULTIBOND GBAL INFLATION LK BD USD B
30/09/2015
119,58 JB MULTIBOND GBAL INFLATION LK BD USD B
29/09/2015
119,40 JB MULTIBOND GBAL INFLATION LK BD USD B
28/09/2015
119,47 JB MULTIBOND GBAL INFLATION LK BD USD B
27/09/2015
119,73 JB MULTIBOND GBAL INFLATION LK BD USD B
26/09/2015
119,73 JB MULTIBOND GBAL INFLATION LK BD USD B
25/09/2015
119,73 JB MULTIBOND GBAL INFLATION LK BD USD B
24/09/2015
119,18 JB MULTIBOND GBAL INFLATION LK BD USD B
23/09/2015
120,24 JB MULTIBOND GBAL INFLATION LK BD USD B
22/09/2015
120,34 JB MULTIBOND GBAL INFLATION LK BD USD B
21/09/2015
119,16 JB MULTIBOND GBAL INFLATION LK BD USD B
20/09/2015
117,87 JB MULTIBOND GBAL INFLATION LK BD USD B
19/09/2015
117,87 JB MULTIBOND GBAL INFLATION LK BD USD B
18/09/2015
117,87 JB MULTIBOND GBAL INFLATION LK BD USD B
17/09/2015
118,81 JB MULTIBOND GBAL INFLATION LK BD USD B
16/09/2015
118,89 JB MULTIBOND GBAL INFLATION LK BD USD B
15/09/2015
117,88 JB MULTIBOND GBAL INFLATION LK BD USD B
14/09/2015
118,59 JB MULTIBOND GBAL INFLATION LK BD USD B
13/09/2015
119,08 JB MULTIBOND GBAL INFLATION LK BD USD B
12/09/2015
119,08 JB MULTIBOND GBAL INFLATION LK BD USD B
11/09/2015
119,08 JB MULTIBOND GBAL INFLATION LK BD USD B
10/09/2015
119,78 JB MULTIBOND GBAL INFLATION LK BD USD B
09/09/2015
120,19 JB MULTIBOND GBAL INFLATION LK BD USD B
08/09/2015
119,79 JB MULTIBOND GBAL INFLATION LK BD USD B
07/09/2015
120,27 JB MULTIBOND GBAL INFLATION LK BD USD B
06/09/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
05/09/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
04/09/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
03/09/2015
119,36 JB MULTIBOND GBAL INFLATION LK BD USD B
02/09/2015
119,10 JB MULTIBOND GBAL INFLATION LK BD USD B
01/09/2015
119,56 JB MULTIBOND GBAL INFLATION LK BD USD B
31/08/2015
119,94 JB MULTIBOND GBAL INFLATION LK BD USD B
30/08/2015
119,34 JB MULTIBOND GBAL INFLATION LK BD USD B
29/08/2015
119,34 JB MULTIBOND GBAL INFLATION LK BD USD B
28/08/2015
119,34 JB MULTIBOND GBAL INFLATION LK BD USD B
27/08/2015
118,97 JB MULTIBOND GBAL INFLATION LK BD USD B
26/08/2015
117,43 JB MULTIBOND GBAL INFLATION LK BD USD B
25/08/2015
116,87 JB MULTIBOND GBAL INFLATION LK BD USD B
24/08/2015
119,39 JB MULTIBOND GBAL INFLATION LK BD USD B
23/08/2015
119,49 JB MULTIBOND GBAL INFLATION LK BD USD B
22/08/2015
119,49 JB MULTIBOND GBAL INFLATION LK BD USD B
21/08/2015
119,49 JB MULTIBOND GBAL INFLATION LK BD USD B
20/08/2015
120,48 JB MULTIBOND GBAL INFLATION LK BD USD B
19/08/2015
121,88 JB MULTIBOND GBAL INFLATION LK BD USD B
18/08/2015
121,41 JB MULTIBOND GBAL INFLATION LK BD USD B
17/08/2015
121,13 JB MULTIBOND GBAL INFLATION LK BD USD B
16/08/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
15/08/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
14/08/2015
120,37 JB MULTIBOND GBAL INFLATION LK BD USD B
13/08/2015
121,17 JB MULTIBOND GBAL INFLATION LK BD USD B
12/08/2015
120,95 JB MULTIBOND GBAL INFLATION LK BD USD B
11/08/2015
122,24 JB MULTIBOND GBAL INFLATION LK BD USD B
10/08/2015
122,97 JB MULTIBOND GBAL INFLATION LK BD USD B
09/08/2015
123,19 JB MULTIBOND GBAL INFLATION LK BD USD B
08/08/2015
123,19 JB MULTIBOND GBAL INFLATION LK BD USD B
07/08/2015
123,19 JB MULTIBOND GBAL INFLATION LK BD USD B
06/08/2015
123,68 JB MULTIBOND GBAL INFLATION LK BD USD B
05/08/2015
123,58 JB MULTIBOND GBAL INFLATION LK BD USD B
04/08/2015
122,92 JB MULTIBOND GBAL INFLATION LK BD USD B
03/08/2015
123,69 JB MULTIBOND GBAL INFLATION LK BD USD B
02/08/2015
123,60 JB MULTIBOND GBAL INFLATION LK BD USD B
01/08/2015
123,60 JB MULTIBOND GBAL INFLATION LK BD USD B
31/07/2015
123,60 JB MULTIBOND GBAL INFLATION LK BD USD B
30/07/2015
123,41 JB MULTIBOND GBAL INFLATION LK BD USD B
29/07/2015
122,49 JB MULTIBOND GBAL INFLATION LK BD USD B
28/07/2015
122,52 JB MULTIBOND GBAL INFLATION LK BD USD B
27/07/2015
122,30 JB MULTIBOND GBAL INFLATION LK BD USD B
26/07/2015
123,52 JB MULTIBOND GBAL INFLATION LK BD USD B
25/07/2015
123,52 JB MULTIBOND GBAL INFLATION LK BD USD B
24/07/2015
123,52 JB MULTIBOND GBAL INFLATION LK BD USD B
23/07/2015
123,04 JB MULTIBOND GBAL INFLATION LK BD USD B
22/07/2015
124,10 JB MULTIBOND GBAL INFLATION LK BD USD B
21/07/2015
124,54 JB MULTIBOND GBAL INFLATION LK BD USD B
20/07/2015
124,52 JB MULTIBOND GBAL INFLATION LK BD USD B
19/07/2015
124,29 JB MULTIBOND GBAL INFLATION LK BD USD B
18/07/2015
124,29 JB MULTIBOND GBAL INFLATION LK BD USD B
17/07/2015
124,29 JB MULTIBOND GBAL INFLATION LK BD USD B
16/07/2015
124,64 JB MULTIBOND GBAL INFLATION LK BD USD B
15/07/2015
123,06 JB MULTIBOND GBAL INFLATION LK BD USD B
14/07/2015
122,61 JB MULTIBOND GBAL INFLATION LK BD USD B
13/07/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
12/07/2015
121,01 JB MULTIBOND GBAL INFLATION LK BD USD B
11/07/2015
121,01 JB MULTIBOND GBAL INFLATION LK BD USD B
10/07/2015
121,01 JB MULTIBOND GBAL INFLATION LK BD USD B
09/07/2015
122,89 JB MULTIBOND GBAL INFLATION LK BD USD B
08/07/2015
123,65 JB MULTIBOND GBAL INFLATION LK BD USD B
07/07/2015
123,75 JB MULTIBOND GBAL INFLATION LK BD USD B
06/07/2015
123,59 JB MULTIBOND GBAL INFLATION LK BD USD B
05/07/2015
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
04/07/2015
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
03/07/2015
122,37 JB MULTIBOND GBAL INFLATION LK BD USD B
02/07/2015
122,63 JB MULTIBOND GBAL INFLATION LK BD USD B
01/07/2015
121,92 JB MULTIBOND GBAL INFLATION LK BD USD B
30/06/2015
121,24 JB MULTIBOND GBAL INFLATION LK BD USD B
29/06/2015
122,00 JB MULTIBOND GBAL INFLATION LK BD USD B
28/06/2015
120,69 JB MULTIBOND GBAL INFLATION LK BD USD B
27/06/2015
120,69 JB MULTIBOND GBAL INFLATION LK BD USD B
26/06/2015
120,69 JB MULTIBOND GBAL INFLATION LK BD USD B
25/06/2015
120,95 JB MULTIBOND GBAL INFLATION LK BD USD B
24/06/2015
121,07 JB MULTIBOND GBAL INFLATION LK BD USD B
23/06/2015
119,64 JB MULTIBOND GBAL INFLATION LK BD USD B
22/06/2015
119,64 JB MULTIBOND GBAL INFLATION LK BD USD B
21/06/2015
120,47 JB MULTIBOND GBAL INFLATION LK BD USD B
20/06/2015
120,47 JB MULTIBOND GBAL INFLATION LK BD USD B
19/06/2015
120,47 JB MULTIBOND GBAL INFLATION LK BD USD B
18/06/2015
119,21 JB MULTIBOND GBAL INFLATION LK BD USD B
17/06/2015
120,68 JB MULTIBOND GBAL INFLATION LK BD USD B
16/06/2015
121,13 JB MULTIBOND GBAL INFLATION LK BD USD B
15/06/2015
120,57 JB MULTIBOND GBAL INFLATION LK BD USD B
14/06/2015
120,34 JB MULTIBOND GBAL INFLATION LK BD USD B
13/06/2015
120,34 JB MULTIBOND GBAL INFLATION LK BD USD B
12/06/2015
120,34 JB MULTIBOND GBAL INFLATION LK BD USD B
11/06/2015
120,21 JB MULTIBOND GBAL INFLATION LK BD USD B
10/06/2015
119,35 JB MULTIBOND GBAL INFLATION LK BD USD B
09/06/2015
119,91 JB MULTIBOND GBAL INFLATION LK BD USD B
08/06/2015
121,01 JB MULTIBOND GBAL INFLATION LK BD USD B
07/06/2015
120,31 JB MULTIBOND GBAL INFLATION LK BD USD B
06/06/2015
120,31 JB MULTIBOND GBAL INFLATION LK BD USD B
05/06/2015
120,31 JB MULTIBOND GBAL INFLATION LK BD USD B
04/06/2015
119,50 JB MULTIBOND GBAL INFLATION LK BD USD B
03/06/2015
121,28 JB MULTIBOND GBAL INFLATION LK BD USD B
02/06/2015
122,96 JB MULTIBOND GBAL INFLATION LK BD USD B
01/06/2015
124,15 JB MULTIBOND GBAL INFLATION LK BD USD B
31/05/2015
124,18 JB MULTIBOND GBAL INFLATION LK BD USD B
30/05/2015
124,18 JB MULTIBOND GBAL INFLATION LK BD USD B
29/05/2015
124,18 JB MULTIBOND GBAL INFLATION LK BD USD B
28/05/2015
124,81 JB MULTIBOND GBAL INFLATION LK BD USD B
27/05/2015
125,20 JB MULTIBOND GBAL INFLATION LK BD USD B
26/05/2015
124,68 JB MULTIBOND GBAL INFLATION LK BD USD B
25/05/2015
121,99 JB MULTIBOND GBAL INFLATION LK BD USD B
24/05/2015
121,99 JB MULTIBOND GBAL INFLATION LK BD USD B
23/05/2015
121,99 JB MULTIBOND GBAL INFLATION LK BD USD B
22/05/2015
121,99 JB MULTIBOND GBAL INFLATION LK BD USD B
21/05/2015
122,35 JB MULTIBOND GBAL INFLATION LK BD USD B
20/05/2015
122,28 JB MULTIBOND GBAL INFLATION LK BD USD B
19/05/2015
121,27 JB MULTIBOND GBAL INFLATION LK BD USD B
18/05/2015
119,48 JB MULTIBOND GBAL INFLATION LK BD USD B
17/05/2015
120,36 JB MULTIBOND GBAL INFLATION LK BD USD B
16/05/2015
120,36 JB MULTIBOND GBAL INFLATION LK BD USD B
15/05/2015
120,36 JB MULTIBOND GBAL INFLATION LK BD USD B
14/05/2015
120,97 JB MULTIBOND GBAL INFLATION LK BD USD B
13/05/2015
120,97 JB MULTIBOND GBAL INFLATION LK BD USD B
12/05/2015
120,76 JB MULTIBOND GBAL INFLATION LK BD USD B
11/05/2015
121,73 JB MULTIBOND GBAL INFLATION LK BD USD B
10/05/2015
121,49 JB MULTIBOND GBAL INFLATION LK BD USD B
09/05/2015
121,49 JB MULTIBOND GBAL INFLATION LK BD USD B
08/05/2015
121,49 JB MULTIBOND GBAL INFLATION LK BD USD B
07/05/2015
120,31 JB MULTIBOND GBAL INFLATION LK BD USD B
06/05/2015
120,95 JB MULTIBOND GBAL INFLATION LK BD USD B
05/05/2015
122,67 JB MULTIBOND GBAL INFLATION LK BD USD B
04/05/2015
122,36 JB MULTIBOND GBAL INFLATION LK BD USD B
03/05/2015
122,30 JB MULTIBOND GBAL INFLATION LK BD USD B
02/05/2015
122,30 JB MULTIBOND GBAL INFLATION LK BD USD B
01/05/2015
122,30 JB MULTIBOND GBAL INFLATION LK BD USD B
30/04/2015
122,30 JB MULTIBOND GBAL INFLATION LK BD USD B
29/04/2015
124,54 JB MULTIBOND GBAL INFLATION LK BD USD B
28/04/2015
125,45 JB MULTIBOND GBAL INFLATION LK BD USD B
27/04/2015
127,14 JB MULTIBOND GBAL INFLATION LK BD USD B
26/04/2015
127,07 JB MULTIBOND GBAL INFLATION LK BD USD B
25/04/2015
127,07 JB MULTIBOND GBAL INFLATION LK BD USD B
24/04/2015
127,07 JB MULTIBOND GBAL INFLATION LK BD USD B
23/04/2015
127,41 JB MULTIBOND GBAL INFLATION LK BD USD B
22/04/2015
127,45 JB MULTIBOND GBAL INFLATION LK BD USD B
21/04/2015
128,29 JB MULTIBOND GBAL INFLATION LK BD USD B
20/04/2015
128,30 JB MULTIBOND GBAL INFLATION LK BD USD B
19/04/2015
127,33 JB MULTIBOND GBAL INFLATION LK BD USD B
18/04/2015
127,33 JB MULTIBOND GBAL INFLATION LK BD USD B
17/04/2015
127,33 JB MULTIBOND GBAL INFLATION LK BD USD B
16/04/2015
128,15 JB MULTIBOND GBAL INFLATION LK BD USD B
15/04/2015
129,62 JB MULTIBOND GBAL INFLATION LK BD USD B
14/04/2015
129,46 JB MULTIBOND GBAL INFLATION LK BD USD B
13/04/2015
129,42 JB MULTIBOND GBAL INFLATION LK BD USD B
12/04/2015
129,08 JB MULTIBOND GBAL INFLATION LK BD USD B
11/04/2015
129,08 JB MULTIBOND GBAL INFLATION LK BD USD B
10/04/2015
129,08 JB MULTIBOND GBAL INFLATION LK BD USD B
09/04/2015
126,78 JB MULTIBOND GBAL INFLATION LK BD USD B
08/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
07/04/2015
126,48 JB MULTIBOND GBAL INFLATION LK BD USD B
06/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
05/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
04/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
03/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
02/04/2015
126,05 JB MULTIBOND GBAL INFLATION LK BD USD B
01/04/2015
127,19 JB MULTIBOND GBAL INFLATION LK BD USD B
31/03/2015
126,51 JB MULTIBOND GBAL INFLATION LK BD USD B
30/03/2015
125,18 JB MULTIBOND GBAL INFLATION LK BD USD B
29/03/2015
125,30 JB MULTIBOND GBAL INFLATION LK BD USD B
28/03/2015
125,30 JB MULTIBOND GBAL INFLATION LK BD USD B
27/03/2015
125,30 JB MULTIBOND GBAL INFLATION LK BD USD B
26/03/2015
124,02 JB MULTIBOND GBAL INFLATION LK BD USD B
25/03/2015
124,22 JB MULTIBOND GBAL INFLATION LK BD USD B
24/03/2015
124,63 JB MULTIBOND GBAL INFLATION LK BD USD B
23/03/2015
124,61 JB MULTIBOND GBAL INFLATION LK BD USD B
22/03/2015
126,20 JB MULTIBOND GBAL INFLATION LK BD USD B
21/03/2015
126,20 JB MULTIBOND GBAL INFLATION LK BD USD B
20/03/2015
126,20 JB MULTIBOND GBAL INFLATION LK BD USD B
19/03/2015
127,19 JB MULTIBOND GBAL INFLATION LK BD USD B
18/03/2015
128,19 JB MULTIBOND GBAL INFLATION LK BD USD B
17/03/2015
126,28 JB MULTIBOND GBAL INFLATION LK BD USD B
16/03/2015
127,24 JB MULTIBOND GBAL INFLATION LK BD USD B
15/03/2015
127,16 JB MULTIBOND GBAL INFLATION LK BD USD B
14/03/2015
127,16 JB MULTIBOND GBAL INFLATION LK BD USD B
13/03/2015
127,16 JB MULTIBOND GBAL INFLATION LK BD USD B
12/03/2015
126,95 JB MULTIBOND GBAL INFLATION LK BD USD B
11/03/2015
127,51 JB MULTIBOND GBAL INFLATION LK BD USD B
10/03/2015
125,58 JB MULTIBOND GBAL INFLATION LK BD USD B
09/03/2015
124,13 JB MULTIBOND GBAL INFLATION LK BD USD B
08/03/2015
123,23 JB MULTIBOND GBAL INFLATION LK BD USD B
07/03/2015
123,23 JB MULTIBOND GBAL INFLATION LK BD USD B
06/03/2015
123,23 JB MULTIBOND GBAL INFLATION LK BD USD B
05/03/2015
122,89 JB MULTIBOND GBAL INFLATION LK BD USD B
04/03/2015
122,55 JB MULTIBOND GBAL INFLATION LK BD USD B
03/03/2015
122,01 JB MULTIBOND GBAL INFLATION LK BD USD B
02/03/2015
121,29 JB MULTIBOND GBAL INFLATION LK BD USD B
01/03/2015
121,79 JB MULTIBOND GBAL INFLATION LK BD USD B
28/02/2015
121,79 JB MULTIBOND GBAL INFLATION LK BD USD B
27/02/2015
121,79 JB MULTIBOND GBAL INFLATION LK BD USD B
26/02/2015
120,49 JB MULTIBOND GBAL INFLATION LK BD USD B
25/02/2015
120,14 JB MULTIBOND GBAL INFLATION LK BD USD B
24/02/2015
120,14 JB MULTIBOND GBAL INFLATION LK BD USD B
23/02/2015
120,07 JB MULTIBOND GBAL INFLATION LK BD USD B
22/02/2015
120,01 JB MULTIBOND GBAL INFLATION LK BD USD B
21/02/2015
120,01 JB MULTIBOND GBAL INFLATION LK BD USD B
20/02/2015
120,01 JB MULTIBOND GBAL INFLATION LK BD USD B
19/02/2015
119,13 JB MULTIBOND GBAL INFLATION LK BD USD B
18/02/2015
119,36 JB MULTIBOND GBAL INFLATION LK BD USD B
17/02/2015
118,62 JB MULTIBOND GBAL INFLATION LK BD USD B
16/02/2015
118,98 JB MULTIBOND GBAL INFLATION LK BD USD B
15/02/2015
119,39 JB MULTIBOND GBAL INFLATION LK BD USD B
14/02/2015
119,39 JB MULTIBOND GBAL INFLATION LK BD USD B
13/02/2015
119,39 JB MULTIBOND GBAL INFLATION LK BD USD B
12/02/2015
120,00 JB MULTIBOND GBAL INFLATION LK BD USD B
11/02/2015
120,22 JB MULTIBOND GBAL INFLATION LK BD USD B
10/02/2015
120,56 JB MULTIBOND GBAL INFLATION LK BD USD B
09/02/2015
121,09 JB MULTIBOND GBAL INFLATION LK BD USD B
08/02/2015
119,48 JB MULTIBOND GBAL INFLATION LK BD USD B
07/02/2015
119,48 JB MULTIBOND GBAL INFLATION LK BD USD B
06/02/2015
119,48 JB MULTIBOND GBAL INFLATION LK BD USD B
05/02/2015
120,63 JB MULTIBOND GBAL INFLATION LK BD USD B
04/02/2015
120,48 JB MULTIBOND GBAL INFLATION LK BD USD B
03/02/2015
121,29 JB MULTIBOND GBAL INFLATION LK BD USD B
02/02/2015
122,05 JB MULTIBOND GBAL INFLATION LK BD USD B
01/02/2015
122,16 JB MULTIBOND GBAL INFLATION LK BD USD B
31/01/2015
122,16 JB MULTIBOND GBAL INFLATION LK BD USD B
30/01/2015
122,16 JB MULTIBOND GBAL INFLATION LK BD USD B
29/01/2015
121,42 JB MULTIBOND GBAL INFLATION LK BD USD B
28/01/2015
121,13 JB MULTIBOND GBAL INFLATION LK BD USD B
27/01/2015
121,33 JB MULTIBOND GBAL INFLATION LK BD USD B
26/01/2015
121,62 JB MULTIBOND GBAL INFLATION LK BD USD B
25/01/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
24/01/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
23/01/2015
122,22 JB MULTIBOND GBAL INFLATION LK BD USD B
22/01/2015
117,36 JB MULTIBOND GBAL INFLATION LK BD USD B
21/01/2015
117,62 JB MULTIBOND GBAL INFLATION LK BD USD B
20/01/2015
117,93 JB MULTIBOND GBAL INFLATION LK BD USD B
19/01/2015
117,56 JB MULTIBOND GBAL INFLATION LK BD USD B
18/01/2015
117,80 JB MULTIBOND GBAL INFLATION LK BD USD B
17/01/2015
117,80 JB MULTIBOND GBAL INFLATION LK BD USD B
16/01/2015
117,80 JB MULTIBOND GBAL INFLATION LK BD USD B
15/01/2015
117,04 JB MULTIBOND GBAL INFLATION LK BD USD B
14/01/2015
115,86 JB MULTIBOND GBAL INFLATION LK BD USD B
13/01/2015
115,32 JB MULTIBOND GBAL INFLATION LK BD USD B
12/01/2015
115,20 JB MULTIBOND GBAL INFLATION LK BD USD B
11/01/2015
115,23 JB MULTIBOND GBAL INFLATION LK BD USD B
10/01/2015
115,23 JB MULTIBOND GBAL INFLATION LK BD USD B
09/01/2015
115,23 JB MULTIBOND GBAL INFLATION LK BD USD B
08/01/2015
115,41 JB MULTIBOND GBAL INFLATION LK BD USD B
07/01/2015
114,74 JB MULTIBOND GBAL INFLATION LK BD USD B
06/01/2015
113,77 JB MULTIBOND GBAL INFLATION LK BD USD B
05/01/2015
113,90 JB MULTIBOND GBAL INFLATION LK BD USD B
04/01/2015
112,87 JB MULTIBOND GBAL INFLATION LK BD USD B
03/01/2015
112,87 JB MULTIBOND GBAL INFLATION LK BD USD B
02/01/2015
112,87 JB MULTIBOND GBAL INFLATION LK BD USD B
01/01/2015
111,66 JB MULTIBOND GBAL INFLATION LK BD USD B
31/12/2014
111,66 JB MULTIBOND GBAL INFLATION LK BD USD B
30/12/2014
111,11 JB MULTIBOND GBAL INFLATION LK BD USD B
29/12/2014
110,72 JB MULTIBOND GBAL INFLATION LK BD USD B
28/12/2014
110,54 JB MULTIBOND GBAL INFLATION LK BD USD B
27/12/2014
110,54 JB MULTIBOND GBAL INFLATION LK BD USD B
26/12/2014
110,54 JB MULTIBOND GBAL INFLATION LK BD USD B
25/12/2014
110,54 JB MULTIBOND GBAL INFLATION LK BD USD B
24/12/2014
110,54 JB MULTIBOND GBAL INFLATION LK BD USD B
23/12/2014
110,76 JB MULTIBOND GBAL INFLATION LK BD USD B
22/12/2014
110,72 JB MULTIBOND GBAL INFLATION LK BD USD B
21/12/2014
110,48 JB MULTIBOND GBAL INFLATION LK BD USD B
20/12/2014
110,48 JB MULTIBOND GBAL INFLATION LK BD USD B
19/12/2014
110,48 JB MULTIBOND GBAL INFLATION LK BD USD B
18/12/2014
110,11 JB MULTIBOND GBAL INFLATION LK BD USD B
17/12/2014
108,93 JB MULTIBOND GBAL INFLATION LK BD USD B
16/12/2014
108,59 JB MULTIBOND GBAL INFLATION LK BD USD B
15/12/2014
109,23 JB MULTIBOND GBAL INFLATION LK BD USD B
14/12/2014
109,41 JB MULTIBOND GBAL INFLATION LK BD USD B
13/12/2014
109,41 JB MULTIBOND GBAL INFLATION LK BD USD B
12/12/2014
109,41 JB MULTIBOND GBAL INFLATION LK BD USD B
11/12/2014
109,67 JB MULTIBOND GBAL INFLATION LK BD USD B
10/12/2014
110,22 JB MULTIBOND GBAL INFLATION LK BD USD B
09/12/2014
110,38 JB MULTIBOND GBAL INFLATION LK BD USD B
08/12/2014
111,09 JB MULTIBOND GBAL INFLATION LK BD USD B
07/12/2014
110,30 JB MULTIBOND GBAL INFLATION LK BD USD B
06/12/2014
110,30 JB MULTIBOND GBAL INFLATION LK BD USD B
05/12/2014
110,30 JB MULTIBOND GBAL INFLATION LK BD USD B
04/12/2014
111,32 JB MULTIBOND GBAL INFLATION LK BD USD B
03/12/2014
111,05 JB MULTIBOND GBAL INFLATION LK BD USD B
02/12/2014
110,23 JB MULTIBOND GBAL INFLATION LK BD USD B
01/12/2014
110,26 JB MULTIBOND GBAL INFLATION LK BD USD B
30/11/2014
110,34 JB MULTIBOND GBAL INFLATION LK BD USD B
29/11/2014
110,34 JB MULTIBOND GBAL INFLATION LK BD USD B
28/11/2014
110,34 JB MULTIBOND GBAL INFLATION LK BD USD B
27/11/2014
110,32 JB MULTIBOND GBAL INFLATION LK BD USD B
26/11/2014
110,38 JB MULTIBOND GBAL INFLATION LK BD USD B
25/11/2014
110,85 JB MULTIBOND GBAL INFLATION LK BD USD B
24/11/2014
110,98 JB MULTIBOND GBAL INFLATION LK BD USD B
23/11/2014
110,79 JB MULTIBOND GBAL INFLATION LK BD USD B
22/11/2014
110,79 JB MULTIBOND GBAL INFLATION LK BD USD B
21/11/2014
110,79 JB MULTIBOND GBAL INFLATION LK BD USD B
20/11/2014
109,55 JB MULTIBOND GBAL INFLATION LK BD USD B
19/11/2014
109,38 JB MULTIBOND GBAL INFLATION LK BD USD B
18/11/2014
109,84 JB MULTIBOND GBAL INFLATION LK BD USD B
17/11/2014
109,97 JB MULTIBOND GBAL INFLATION LK BD USD B
16/11/2014
110,71 JB MULTIBOND GBAL INFLATION LK BD USD B
15/11/2014
110,71 JB MULTIBOND GBAL INFLATION LK BD USD B
14/11/2014
110,71 JB MULTIBOND GBAL INFLATION LK BD USD B
13/11/2014
110,37 JB MULTIBOND GBAL INFLATION LK BD USD B
12/11/2014
110,39 JB MULTIBOND GBAL INFLATION LK BD USD B
11/11/2014
110,89 JB MULTIBOND GBAL INFLATION LK BD USD B
10/11/2014
110,35 JB MULTIBOND GBAL INFLATION LK BD USD B
09/11/2014
111,42 JB MULTIBOND GBAL INFLATION LK BD USD B
08/11/2014
111,42 JB MULTIBOND GBAL INFLATION LK BD USD B
07/11/2014
111,42 JB MULTIBOND GBAL INFLATION LK BD USD B
06/11/2014
109,94 JB MULTIBOND GBAL INFLATION LK BD USD B
05/11/2014
110,31 JB MULTIBOND GBAL INFLATION LK BD USD B
04/11/2014
109,91 JB MULTIBOND GBAL INFLATION LK BD USD B
03/11/2014
110,19 JB MULTIBOND GBAL INFLATION LK BD USD B
02/11/2014
110,03 JB MULTIBOND GBAL INFLATION LK BD USD B
01/11/2014
110,03 JB MULTIBOND GBAL INFLATION LK BD USD B
31/10/2014
110,03 JB MULTIBOND GBAL INFLATION LK BD USD B
30/10/2014
109,34 JB MULTIBOND GBAL INFLATION LK BD USD B
29/10/2014
108,14 JB MULTIBOND GBAL INFLATION LK BD USD B
28/10/2014
108,26 JB MULTIBOND GBAL INFLATION LK BD USD B
27/10/2014
108,87 JB MULTIBOND GBAL INFLATION LK BD USD B
26/10/2014
109,06 JB MULTIBOND GBAL INFLATION LK BD USD B
25/10/2014
109,06 JB MULTIBOND GBAL INFLATION LK BD USD B
24/10/2014
109,06 JB MULTIBOND GBAL INFLATION LK BD USD B
23/10/2014
109,02 JB MULTIBOND GBAL INFLATION LK BD USD B
22/10/2014
109,07 JB MULTIBOND GBAL INFLATION LK BD USD B
21/10/2014
108,50 JB MULTIBOND GBAL INFLATION LK BD USD B
20/10/2014
108,47 JB MULTIBOND GBAL INFLATION LK BD USD B
19/10/2014
108,15 JB MULTIBOND GBAL INFLATION LK BD USD B
18/10/2014
108,15 JB MULTIBOND GBAL INFLATION LK BD USD B
17/10/2014
108,15 JB MULTIBOND GBAL INFLATION LK BD USD B
16/10/2014
108,77 JB MULTIBOND GBAL INFLATION LK BD USD B
15/10/2014
109,43 JB MULTIBOND GBAL INFLATION LK BD USD B
14/10/2014
109,61 JB MULTIBOND GBAL INFLATION LK BD USD B
13/10/2014
109,23 JB MULTIBOND GBAL INFLATION LK BD USD B
12/10/2014
109,63 JB MULTIBOND GBAL INFLATION LK BD USD B
11/10/2014
109,63 JB MULTIBOND GBAL INFLATION LK BD USD B
10/10/2014
109,63 JB MULTIBOND GBAL INFLATION LK BD USD B
09/10/2014
108,43 JB MULTIBOND GBAL INFLATION LK BD USD B
08/10/2014
109,47 JB MULTIBOND GBAL INFLATION LK BD USD B
07/10/2014
109,35 JB MULTIBOND GBAL INFLATION LK BD USD B
06/10/2014
109,39 JB MULTIBOND GBAL INFLATION LK BD USD B
05/10/2014
108,88 JB MULTIBOND GBAL INFLATION LK BD USD B
04/10/2014
108,88 JB MULTIBOND GBAL INFLATION LK BD USD B
03/10/2014
108,88 JB MULTIBOND GBAL INFLATION LK BD USD B
02/10/2014
109,02 JB MULTIBOND GBAL INFLATION LK BD USD B
01/10/2014
109,44 JB MULTIBOND GBAL INFLATION LK BD USD B
30/09/2014
109,17 JB MULTIBOND GBAL INFLATION LK BD USD B
29/09/2014
108,16 JB MULTIBOND GBAL INFLATION LK BD USD B
28/09/2014
107,79 JB MULTIBOND GBAL INFLATION LK BD USD B
27/09/2014
107,79 JB MULTIBOND GBAL INFLATION LK BD USD B
26/09/2014
107,79 JB MULTIBOND GBAL INFLATION LK BD USD B
25/09/2014
108,32 JB MULTIBOND GBAL INFLATION LK BD USD B
24/09/2014
107,13 JB MULTIBOND GBAL INFLATION LK BD USD B
23/09/2014
106,67 JB MULTIBOND GBAL INFLATION LK BD USD B
22/09/2014
106,77 JB MULTIBOND GBAL INFLATION LK BD USD B
21/09/2014
106,78 JB MULTIBOND GBAL INFLATION LK BD USD B
20/09/2014
106,78 JB MULTIBOND GBAL INFLATION LK BD USD B
19/09/2014
106,78 JB MULTIBOND GBAL INFLATION LK BD USD B
18/09/2014
106,58 JB MULTIBOND GBAL INFLATION LK BD USD B
17/09/2014
106,01 JB MULTIBOND GBAL INFLATION LK BD USD B
16/09/2014
106,71 JB MULTIBOND GBAL INFLATION LK BD USD B
15/09/2014
107,03 JB MULTIBOND GBAL INFLATION LK BD USD B
14/09/2014
106,79 JB MULTIBOND GBAL INFLATION LK BD USD B
13/09/2014
106,79 JB MULTIBOND GBAL INFLATION LK BD USD B
12/09/2014
106,79 JB MULTIBOND GBAL INFLATION LK BD USD B
11/09/2014
107,03 JB MULTIBOND GBAL INFLATION LK BD USD B
10/09/2014
106,91 JB MULTIBOND GBAL INFLATION LK BD USD B
09/09/2014
107,42 JB MULTIBOND GBAL INFLATION LK BD USD B
08/09/2014
107,35 JB MULTIBOND GBAL INFLATION LK BD USD B
07/09/2014
107,60 JB MULTIBOND GBAL INFLATION LK BD USD B
06/09/2014
107,60 JB MULTIBOND GBAL INFLATION LK BD USD B
05/09/2014
107,60 JB MULTIBOND GBAL INFLATION LK BD USD B
04/09/2014
107,12 JB MULTIBOND GBAL INFLATION LK BD USD B
03/09/2014
106,25 JB MULTIBOND GBAL INFLATION LK BD USD B
02/09/2014
106,39 JB MULTIBOND GBAL INFLATION LK BD USD B
01/09/2014
106,52 JB MULTIBOND GBAL INFLATION LK BD USD B
31/08/2014
106,06 JB MULTIBOND GBAL INFLATION LK BD USD B
30/08/2014
106,06 JB MULTIBOND GBAL INFLATION LK BD USD B
29/08/2014
106,06 JB MULTIBOND GBAL INFLATION LK BD USD B
28/08/2014
106,19 JB MULTIBOND GBAL INFLATION LK BD USD B
27/08/2014
106,20 JB MULTIBOND GBAL INFLATION LK BD USD B
26/08/2014
105,92 JB MULTIBOND GBAL INFLATION LK BD USD B
25/08/2014
105,85 JB MULTIBOND GBAL INFLATION LK BD USD B
24/08/2014
105,26 JB MULTIBOND GBAL INFLATION LK BD USD B
23/08/2014
105,26 JB MULTIBOND GBAL INFLATION LK BD USD B
22/08/2014
105,26 JB MULTIBOND GBAL INFLATION LK BD USD B
21/08/2014
105,49 JB MULTIBOND GBAL INFLATION LK BD USD B
20/08/2014
105,23 JB MULTIBOND GBAL INFLATION LK BD USD B
19/08/2014
104,91 JB MULTIBOND GBAL INFLATION LK BD USD B
18/08/2014
104,75 JB MULTIBOND GBAL INFLATION LK BD USD B
17/08/2014
104,98 JB MULTIBOND GBAL INFLATION LK BD USD B
16/08/2014
104,98 JB MULTIBOND GBAL INFLATION LK BD USD B
15/08/2014
104,98 JB MULTIBOND GBAL INFLATION LK BD USD B
14/08/2014
104,98 JB MULTIBOND GBAL INFLATION LK BD USD B
13/08/2014
105,10 JB MULTIBOND GBAL INFLATION LK BD USD B
12/08/2014
105,02 JB MULTIBOND GBAL INFLATION LK BD USD B
11/08/2014
104,83 JB MULTIBOND GBAL INFLATION LK BD USD B
10/08/2014
104,79 JB MULTIBOND GBAL INFLATION LK BD USD B
09/08/2014
104,79 JB MULTIBOND GBAL INFLATION LK BD USD B
08/08/2014
104,79 JB MULTIBOND GBAL INFLATION LK BD USD B
07/08/2014
105,01 JB MULTIBOND GBAL INFLATION LK BD USD B
06/08/2014
104,91 JB MULTIBOND GBAL INFLATION LK BD USD B
05/08/2014
104,61 JB MULTIBOND GBAL INFLATION LK BD USD B
04/08/2014
104,31 JB MULTIBOND GBAL INFLATION LK BD USD B
03/08/2014
104,57 JB MULTIBOND GBAL INFLATION LK BD USD B
02/08/2014
104,57 JB MULTIBOND GBAL INFLATION LK BD USD B
01/08/2014
104,57 JB MULTIBOND GBAL INFLATION LK BD USD B
31/07/2014
104,47 JB MULTIBOND GBAL INFLATION LK BD USD B
30/07/2014
104,32 JB MULTIBOND GBAL INFLATION LK BD USD B
29/07/2014
104,47 JB MULTIBOND GBAL INFLATION LK BD USD B
28/07/2014
104,35 JB MULTIBOND GBAL INFLATION LK BD USD B
27/07/2014
104,38 JB MULTIBOND GBAL INFLATION LK BD USD B
26/07/2014
104,38 JB MULTIBOND GBAL INFLATION LK BD USD B
25/07/2014
104,38 JB MULTIBOND GBAL INFLATION LK BD USD B
24/07/2014
103,96 JB MULTIBOND GBAL INFLATION LK BD USD B
23/07/2014
104,07 JB MULTIBOND GBAL INFLATION LK BD USD B
22/07/2014
103,95 JB MULTIBOND GBAL INFLATION LK BD USD B
21/07/2014
103,70 JB MULTIBOND GBAL INFLATION LK BD USD B
20/07/2014
103,60 JB MULTIBOND GBAL INFLATION LK BD USD B
19/07/2014
103,60 JB MULTIBOND GBAL INFLATION LK BD USD B
18/07/2014
103,60 JB MULTIBOND GBAL INFLATION LK BD USD B
17/07/2014
103,76 JB MULTIBOND GBAL INFLATION LK BD USD B
16/07/2014
103,33 JB MULTIBOND GBAL INFLATION LK BD USD B
15/07/2014
102,69 JB MULTIBOND GBAL INFLATION LK BD USD B
14/07/2014
102,77 JB MULTIBOND GBAL INFLATION LK BD USD B
13/07/2014
103,16 JB MULTIBOND GBAL INFLATION LK BD USD B
12/07/2014
103,16 JB MULTIBOND GBAL INFLATION LK BD USD B
11/07/2014
103,16 JB MULTIBOND GBAL INFLATION LK BD USD B
10/07/2014
103,04 JB MULTIBOND GBAL INFLATION LK BD USD B
09/07/2014
102,92 JB MULTIBOND GBAL INFLATION LK BD USD B
08/07/2014
102,91 JB MULTIBOND GBAL INFLATION LK BD USD B
07/07/2014
102,73 JB MULTIBOND GBAL INFLATION LK BD USD B
06/07/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
05/07/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
04/07/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
03/07/2014
102,27 JB MULTIBOND GBAL INFLATION LK BD USD B
02/07/2014
102,17 JB MULTIBOND GBAL INFLATION LK BD USD B
01/07/2014
102,11 JB MULTIBOND GBAL INFLATION LK BD USD B
30/06/2014
102,58 JB MULTIBOND GBAL INFLATION LK BD USD B
29/06/2014
102,88 JB MULTIBOND GBAL INFLATION LK BD USD B
28/06/2014
102,88 JB MULTIBOND GBAL INFLATION LK BD USD B
27/06/2014
102,88 JB MULTIBOND GBAL INFLATION LK BD USD B
26/06/2014
102,97 JB MULTIBOND GBAL INFLATION LK BD USD B
25/06/2014
102,80 JB MULTIBOND GBAL INFLATION LK BD USD B
24/06/2014
102,78 JB MULTIBOND GBAL INFLATION LK BD USD B
23/06/2014
102,83 JB MULTIBOND GBAL INFLATION LK BD USD B
22/06/2014
102,83 JB MULTIBOND GBAL INFLATION LK BD USD B
21/06/2014
102,83 JB MULTIBOND GBAL INFLATION LK BD USD B
20/06/2014
102,83 JB MULTIBOND GBAL INFLATION LK BD USD B
19/06/2014
102,42 JB MULTIBOND GBAL INFLATION LK BD USD B
18/06/2014
102,81 JB MULTIBOND GBAL INFLATION LK BD USD B
17/06/2014
102,42 JB MULTIBOND GBAL INFLATION LK BD USD B
16/06/2014
102,77 JB MULTIBOND GBAL INFLATION LK BD USD B
15/06/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
14/06/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
13/06/2014
102,70 JB MULTIBOND GBAL INFLATION LK BD USD B
12/06/2014
102,86 JB MULTIBOND GBAL INFLATION LK BD USD B
11/06/2014
102,60 JB MULTIBOND GBAL INFLATION LK BD USD B
10/06/2014
102,52 JB MULTIBOND GBAL INFLATION LK BD USD B
09/06/2014
101,99 JB MULTIBOND GBAL INFLATION LK BD USD B
08/06/2014
101,99 JB MULTIBOND GBAL INFLATION LK BD USD B
07/06/2014
101,99 JB MULTIBOND GBAL INFLATION LK BD USD B
06/06/2014
101,99 JB MULTIBOND GBAL INFLATION LK BD USD B
05/06/2014
102,54 JB MULTIBOND GBAL INFLATION LK BD USD B
04/06/2014
101,93 JB MULTIBOND GBAL INFLATION LK BD USD B
03/06/2014
101,91 JB MULTIBOND GBAL INFLATION LK BD USD B
02/06/2014
102,51 JB MULTIBOND GBAL INFLATION LK BD USD B
01/06/2014
102,79 JB MULTIBOND GBAL INFLATION LK BD USD B
31/05/2014
102,79 JB MULTIBOND GBAL INFLATION LK BD USD B
30/05/2014
102,79 JB MULTIBOND GBAL INFLATION LK BD USD B
29/05/2014
102,94 JB MULTIBOND GBAL INFLATION LK BD USD B
28/05/2014
102,94 JB MULTIBOND GBAL INFLATION LK BD USD B
27/05/2014
102,45 JB MULTIBOND GBAL INFLATION LK BD USD B
26/05/2014
102,47 JB MULTIBOND GBAL INFLATION LK BD USD B
25/05/2014
102,43 JB MULTIBOND GBAL INFLATION LK BD USD B
24/05/2014
102,43 JB MULTIBOND GBAL INFLATION LK BD USD B
23/05/2014
102,43 JB MULTIBOND GBAL INFLATION LK BD USD B
22/05/2014
102,07 JB MULTIBOND GBAL INFLATION LK BD USD B
21/05/2014
101,84 JB MULTIBOND GBAL INFLATION LK BD USD B
20/05/2014
101,67 JB MULTIBOND GBAL INFLATION LK BD USD B
19/05/2014
101,39 JB MULTIBOND GBAL INFLATION LK BD USD B
18/05/2014
101,58 JB MULTIBOND GBAL INFLATION LK BD USD B
17/05/2014
101,58 JB MULTIBOND GBAL INFLATION LK BD USD B
16/05/2014
101,58 JB MULTIBOND GBAL INFLATION LK BD USD B
15/05/2014
102,05 JB MULTIBOND GBAL INFLATION LK BD USD B
14/05/2014
101,25 JB MULTIBOND GBAL INFLATION LK BD USD B
13/05/2014
100,99 JB MULTIBOND GBAL INFLATION LK BD USD B
12/05/2014
100,36 JB MULTIBOND GBAL INFLATION LK BD USD B
11/05/2014
100,44 JB MULTIBOND GBAL INFLATION LK BD USD B
10/05/2014
100,44 JB MULTIBOND GBAL INFLATION LK BD USD B
09/05/2014
100,44 JB MULTIBOND GBAL INFLATION LK BD USD B
08/05/2014
99,19 JB MULTIBOND GBAL INFLATION LK BD USD B
07/05/2014
99,21 JB MULTIBOND GBAL INFLATION LK BD USD B
06/05/2014
98,98 JB MULTIBOND GBAL INFLATION LK BD USD B
05/05/2014
99,54 JB MULTIBOND GBAL INFLATION LK BD USD B
04/05/2014
99,67 JB MULTIBOND GBAL INFLATION LK BD USD B
03/05/2014
99,67 JB MULTIBOND GBAL INFLATION LK BD USD B
02/05/2014
99,67 JB MULTIBOND GBAL INFLATION LK BD USD B
01/05/2014
99,55 JB MULTIBOND GBAL INFLATION LK BD USD B
30/04/2014
99,55 JB MULTIBOND GBAL INFLATION LK BD USD B
29/04/2014
99,44 JB MULTIBOND GBAL INFLATION LK BD USD B
28/04/2014
99,15 JB MULTIBOND GBAL INFLATION LK BD USD B
27/04/2014
99,53 JB MULTIBOND GBAL INFLATION LK BD USD B
26/04/2014
99,53 JB MULTIBOND GBAL INFLATION LK BD USD B
25/04/2014
99,53 JB MULTIBOND GBAL INFLATION LK BD USD B
24/04/2014
99,61 JB MULTIBOND GBAL INFLATION LK BD USD B
23/04/2014
99,40 JB MULTIBOND GBAL INFLATION LK BD USD B
22/04/2014
99,48 JB MULTIBOND GBAL INFLATION LK BD USD B
21/04/2014
99,11 JB MULTIBOND GBAL INFLATION LK BD USD B
20/04/2014
99,11 JB MULTIBOND GBAL INFLATION LK BD USD B
19/04/2014
99,11 JB MULTIBOND GBAL INFLATION LK BD USD B
18/04/2014
99,11 JB MULTIBOND GBAL INFLATION LK BD USD B
17/04/2014
99,11 JB MULTIBOND GBAL INFLATION LK BD USD B
16/04/2014
99,32 JB MULTIBOND GBAL INFLATION LK BD USD B
15/04/2014
99,53 JB MULTIBOND GBAL INFLATION LK BD USD B
14/04/2014
99,24 JB MULTIBOND GBAL INFLATION LK BD USD B
13/04/2014
99,05 JB MULTIBOND GBAL INFLATION LK BD USD B
12/04/2014
99,05 JB MULTIBOND GBAL INFLATION LK BD USD B
11/04/2014
99,05 JB MULTIBOND GBAL INFLATION LK BD USD B
10/04/2014
98,98 JB MULTIBOND GBAL INFLATION LK BD USD B
09/04/2014
99,37 JB MULTIBOND GBAL INFLATION LK BD USD B
08/04/2014
99,32 JB MULTIBOND GBAL INFLATION LK BD USD B
07/04/2014
99,63 JB MULTIBOND GBAL INFLATION LK BD USD B
06/04/2014
99,72 JB MULTIBOND GBAL INFLATION LK BD USD B
05/04/2014
99,72 JB MULTIBOND GBAL INFLATION LK BD USD B
04/04/2014
99,72 JB MULTIBOND GBAL INFLATION LK BD USD B
03/04/2014
98,86 JB MULTIBOND GBAL INFLATION LK BD USD B
02/04/2014
98,68 JB MULTIBOND GBAL INFLATION LK BD USD B
01/04/2014
98,93 JB MULTIBOND GBAL INFLATION LK BD USD B
31/03/2014
99,05 JB MULTIBOND GBAL INFLATION LK BD USD B
30/03/2014
99,17 JB MULTIBOND GBAL INFLATION LK BD USD B
29/03/2014
99,17 JB MULTIBOND GBAL INFLATION LK BD USD B
28/03/2014
99,17 JB MULTIBOND GBAL INFLATION LK BD USD B
27/03/2014
99,29 JB MULTIBOND GBAL INFLATION LK BD USD B
26/03/2014
99,06 JB MULTIBOND GBAL INFLATION LK BD USD B
25/03/2014
98,82 JB MULTIBOND GBAL INFLATION LK BD USD B
24/03/2014
98,99 JB MULTIBOND GBAL INFLATION LK BD USD B
23/03/2014
98,93 JB MULTIBOND GBAL INFLATION LK BD USD B
22/03/2014
98,93 JB MULTIBOND GBAL INFLATION LK BD USD B
21/03/2014
98,93 JB MULTIBOND GBAL INFLATION LK BD USD B
20/03/2014
98,97 JB MULTIBOND GBAL INFLATION LK BD USD B
19/03/2014
98,00 JB MULTIBOND GBAL INFLATION LK BD USD B
18/03/2014
98,79 JB MULTIBOND GBAL INFLATION LK BD USD B
17/03/2014
98,70 JB MULTIBOND GBAL INFLATION LK BD USD B
16/03/2014
98,95 JB MULTIBOND GBAL INFLATION LK BD USD B
15/03/2014
98,95 JB MULTIBOND GBAL INFLATION LK BD USD B
14/03/2014
98,95 JB MULTIBOND GBAL INFLATION LK BD USD B
13/03/2014
98,58 JB MULTIBOND GBAL INFLATION LK BD USD B
12/03/2014
98,76 JB MULTIBOND GBAL INFLATION LK BD USD B
11/03/2014
98,98 JB MULTIBOND GBAL INFLATION LK BD USD B
10/03/2014
98,76 JB MULTIBOND GBAL INFLATION LK BD USD B
09/03/2014
98,64 JB MULTIBOND GBAL INFLATION LK BD USD B
08/03/2014
98,64 JB MULTIBOND GBAL INFLATION LK BD USD B
07/03/2014
98,64 JB MULTIBOND GBAL INFLATION LK BD USD B
06/03/2014
99,87 JB MULTIBOND GBAL INFLATION LK BD USD B
05/03/2014
100,02 JB MULTIBOND GBAL INFLATION LK BD USD B
04/03/2014
99,76 JB MULTIBOND GBAL INFLATION LK BD USD B
03/03/2014
100,09 JB MULTIBOND GBAL INFLATION LK BD USD B
02/03/2014
99,55 JB MULTIBOND GBAL INFLATION LK BD USD B
01/03/2014
99,55 JB MULTIBOND GBAL INFLATION LK BD USD B
28/02/2014
99,55 JB MULTIBOND GBAL INFLATION LK BD USD B
27/02/2014
100,68 JB MULTIBOND GBAL INFLATION LK BD USD B
26/02/2014
100,11 JB MULTIBOND GBAL INFLATION LK BD USD B
25/02/2014
99,71 JB MULTIBOND GBAL INFLATION LK BD USD B
24/02/2014
99,66 JB MULTIBOND GBAL INFLATION LK BD USD B
23/02/2014
99,77 JB MULTIBOND GBAL INFLATION LK BD USD B
22/02/2014
99,77 JB MULTIBOND GBAL INFLATION LK BD USD B
21/02/2014
99,77 JB MULTIBOND GBAL INFLATION LK BD USD B
20/02/2014
99,71 JB MULTIBOND GBAL INFLATION LK BD USD B
19/02/2014
99,57 JB MULTIBOND GBAL INFLATION LK BD USD B
18/02/2014
99,88 JB MULTIBOND GBAL INFLATION LK BD USD B
17/02/2014
99,92 JB MULTIBOND GBAL INFLATION LK BD USD B
16/02/2014
99,85 JB MULTIBOND GBAL INFLATION LK BD USD B
15/02/2014
99,85 JB MULTIBOND GBAL INFLATION LK BD USD B
14/02/2014
99,85 JB MULTIBOND GBAL INFLATION LK BD USD B
13/02/2014
100,19 JB MULTIBOND GBAL INFLATION LK BD USD B
12/02/2014
100,74 JB MULTIBOND GBAL INFLATION LK BD USD B
11/02/2014
100,06 JB MULTIBOND GBAL INFLATION LK BD USD B
10/02/2014
100,66 JB MULTIBOND GBAL INFLATION LK BD USD B
09/02/2014
101,03 JB MULTIBOND GBAL INFLATION LK BD USD B
08/02/2014
101,03 JB MULTIBOND GBAL INFLATION LK BD USD B
07/02/2014
101,03 JB MULTIBOND GBAL INFLATION LK BD USD B
06/02/2014
101,38 JB MULTIBOND GBAL INFLATION LK BD USD B
05/02/2014
101,04 JB MULTIBOND GBAL INFLATION LK BD USD B
04/02/2014
101,37 JB MULTIBOND GBAL INFLATION LK BD USD B
03/02/2014
101,76 JB MULTIBOND GBAL INFLATION LK BD USD B
02/02/2014
101,37 JB MULTIBOND GBAL INFLATION LK BD USD B
01/02/2014
101,37 JB MULTIBOND GBAL INFLATION LK BD USD B
31/01/2014
101,37 JB MULTIBOND GBAL INFLATION LK BD USD B
30/01/2014
100,74 JB MULTIBOND GBAL INFLATION LK BD USD B
29/01/2014
100,54 JB MULTIBOND GBAL INFLATION LK BD USD B
28/01/2014
99,97 JB MULTIBOND GBAL INFLATION LK BD USD B
27/01/2014
99,85 JB MULTIBOND GBAL INFLATION LK BD USD B
26/01/2014
99,82 JB MULTIBOND GBAL INFLATION LK BD USD B
25/01/2014
99,82 JB MULTIBOND GBAL INFLATION LK BD USD B
24/01/2014
99,82 JB MULTIBOND GBAL INFLATION LK BD USD B
23/01/2014
99,95 JB MULTIBOND GBAL INFLATION LK BD USD B
22/01/2014
100,17 JB MULTIBOND GBAL INFLATION LK BD USD B
21/01/2014
100,68 JB MULTIBOND GBAL INFLATION LK BD USD B
20/01/2014
100,49 JB MULTIBOND GBAL INFLATION LK BD USD B
19/01/2014
100,38 JB MULTIBOND GBAL INFLATION LK BD USD B
18/01/2014
100,38 JB MULTIBOND GBAL INFLATION LK BD USD B
17/01/2014
100,38 JB MULTIBOND GBAL INFLATION LK BD USD B
16/01/2014
100,20 JB MULTIBOND GBAL INFLATION LK BD USD B
15/01/2014
100,06 JB MULTIBOND GBAL INFLATION LK BD USD B
14/01/2014
99,63 JB MULTIBOND GBAL INFLATION LK BD USD B
13/01/2014
99,98 JB MULTIBOND GBAL INFLATION LK BD USD B
12/01/2014
100,40 JB MULTIBOND GBAL INFLATION LK BD USD B
11/01/2014
100,40 JB MULTIBOND GBAL INFLATION LK BD USD B
10/01/2014
100,40 JB MULTIBOND GBAL INFLATION LK BD USD B
09/01/2014
99,84 JB MULTIBOND GBAL INFLATION LK BD USD B
08/01/2014
99,77 JB MULTIBOND GBAL INFLATION LK BD USD B
07/01/2014
99,57 JB MULTIBOND GBAL INFLATION LK BD USD B
06/01/2014
99,77 JB MULTIBOND GBAL INFLATION LK BD USD B
05/01/2014
99,40 JB MULTIBOND GBAL INFLATION LK BD USD B
04/01/2014
99,40 JB MULTIBOND GBAL INFLATION LK BD USD B
03/01/2014
99,40 JB MULTIBOND GBAL INFLATION LK BD USD B
02/01/2014
99,31 JB MULTIBOND GBAL INFLATION LK BD USD B
01/01/2014
98,11 JB MULTIBOND GBAL INFLATION LK BD USD B
31/12/2013
98,11 JB MULTIBOND GBAL INFLATION LK BD USD B
30/12/2013
98,30 JB MULTIBOND GBAL INFLATION LK BD USD B
29/12/2013
97,94 JB MULTIBOND GBAL INFLATION LK BD USD B
28/12/2013
97,94 JB MULTIBOND GBAL INFLATION LK BD USD B
27/12/2013
97,94 JB MULTIBOND GBAL INFLATION LK BD USD B
26/12/2013
98,89 JB MULTIBOND GBAL INFLATION LK BD USD B
25/12/2013
98,89 JB MULTIBOND GBAL INFLATION LK BD USD B
24/12/2013
98,89 JB MULTIBOND GBAL INFLATION LK BD USD B
23/12/2013
98,88 JB MULTIBOND GBAL INFLATION LK BD USD B
22/12/2013
99,35 JB MULTIBOND GBAL INFLATION LK BD USD B
21/12/2013
99,35 JB MULTIBOND GBAL INFLATION LK BD USD B
20/12/2013
99,35 JB MULTIBOND GBAL INFLATION LK BD USD B
19/12/2013
99,20 JB MULTIBOND GBAL INFLATION LK BD USD B
18/12/2013
98,87 JB MULTIBOND GBAL INFLATION LK BD USD B
17/12/2013
99,20 JB MULTIBOND GBAL INFLATION LK BD USD B
16/12/2013
98,77 JB MULTIBOND GBAL INFLATION LK BD USD B
15/12/2013
99,08 JB MULTIBOND GBAL INFLATION LK BD USD B
14/12/2013
99,08 JB MULTIBOND GBAL INFLATION LK BD USD B
13/12/2013
99,08 JB MULTIBOND GBAL INFLATION LK BD USD B
12/12/2013
98,61 JB MULTIBOND GBAL INFLATION LK BD USD B
11/12/2013
98,81 JB MULTIBOND GBAL INFLATION LK BD USD B
10/12/2013
99,10 JB MULTIBOND GBAL INFLATION LK BD USD B
09/12/2013
99,12 JB MULTIBOND GBAL INFLATION LK BD USD B
08/12/2013
99,51 JB MULTIBOND GBAL INFLATION LK BD USD B
07/12/2013
99,51 JB MULTIBOND GBAL INFLATION LK BD USD B
06/12/2013
99,51 JB MULTIBOND GBAL INFLATION LK BD USD B
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JB MULTIBOND GBAL INFLATION LK BD USD B 33,3410,068,611,18
Oblig. indx inflat Monde 17,615,555,091,11
ML Global Governments Inflation-Linked 31,419,527,441,29
Performances annuelles
 2015201420132012201120102009
JB MULTIBOND GBAL INFLATION LK BD USD B 8,0313,81-10,511,4412,0012,245,11
Oblig. indx inflat Monde 1,7110,02-7,025,269,056,667,70
ML Global Governments Inflation-Linked 5,9518,28-7,787,6914,0810,719,67

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
mercredi 7 décembre 2016
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