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PARVEST BD WORLD INFLAT LINKED N (C) USD - LU0249333690

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PARVEST BD WORLD INFLAT LINKED N (C) USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
01/12/2016
129,46 ML Global Governments Inflation-Linked 
30/11/2016
129,90 ML Global Governments Inflation-Linked 
29/11/2016
129,94 ML Global Governments Inflation-Linked 
28/11/2016
130,03 ML Global Governments Inflation-Linked 
27/11/2016
129,80 ML Global Governments Inflation-Linked 
26/11/2016
129,80 ML Global Governments Inflation-Linked 
25/11/2016
129,80 ML Global Governments Inflation-Linked 
24/11/2016
130,57 ML Global Governments Inflation-Linked 
23/11/2016
130,37 ML Global Governments Inflation-Linked 
22/11/2016
130,39 ML Global Governments Inflation-Linked 
21/11/2016
129,94 ML Global Governments Inflation-Linked 
20/11/2016
129,63 ML Global Governments Inflation-Linked 
19/11/2016
129,63 ML Global Governments Inflation-Linked 
18/11/2016
129,63 ML Global Governments Inflation-Linked 
17/11/2016
129,78 ML Global Governments Inflation-Linked 
16/11/2016
129,93 ML Global Governments Inflation-Linked 
15/11/2016
129,46 ML Global Governments Inflation-Linked 
14/11/2016
129,16 ML Global Governments Inflation-Linked 
13/11/2016
129,54 ML Global Governments Inflation-Linked 
12/11/2016
129,54 ML Global Governments Inflation-Linked 
11/11/2016
129,54 ML Global Governments Inflation-Linked 
10/11/2016
129,20 ML Global Governments Inflation-Linked 
09/11/2016
129,37 ML Global Governments Inflation-Linked 
08/11/2016
128,77 ML Global Governments Inflation-Linked 
07/11/2016
129,19 ML Global Governments Inflation-Linked 
06/11/2016
129,26 ML Global Governments Inflation-Linked 
05/11/2016
129,26 ML Global Governments Inflation-Linked 
04/11/2016
129,26 ML Global Governments Inflation-Linked 
03/11/2016
128,81 ML Global Governments Inflation-Linked 
02/11/2016
128,60 ML Global Governments Inflation-Linked 
01/11/2016
128,49 ML Global Governments Inflation-Linked 
31/10/2016
129,57 ML Global Governments Inflation-Linked 
30/10/2016
129,13 ML Global Governments Inflation-Linked 
29/10/2016
129,13 ML Global Governments Inflation-Linked 
28/10/2016
129,13 ML Global Governments Inflation-Linked 
27/10/2016
129,83 ML Global Governments Inflation-Linked 
26/10/2016
130,85 ML Global Governments Inflation-Linked 
25/10/2016
131,68 ML Global Governments Inflation-Linked 
24/10/2016
131,40 ML Global Governments Inflation-Linked 
23/10/2016
131,45 ML Global Governments Inflation-Linked 
22/10/2016
131,45 ML Global Governments Inflation-Linked 
21/10/2016
131,45 ML Global Governments Inflation-Linked 
20/10/2016
131,21 ML Global Governments Inflation-Linked 
19/10/2016
130,58 ML Global Governments Inflation-Linked 
18/10/2016
130,16 ML Global Governments Inflation-Linked 
17/10/2016
128,98 ML Global Governments Inflation-Linked 
16/10/2016
128,72 ML Global Governments Inflation-Linked 
15/10/2016
128,72 ML Global Governments Inflation-Linked 
14/10/2016
128,72 ML Global Governments Inflation-Linked 
13/10/2016
129,11 ML Global Governments Inflation-Linked 
12/10/2016
129,40 ML Global Governments Inflation-Linked 
11/10/2016
129,78 ML Global Governments Inflation-Linked 
10/10/2016
129,18 ML Global Governments Inflation-Linked 
09/10/2016
129,47 ML Global Governments Inflation-Linked 
08/10/2016
129,47 ML Global Governments Inflation-Linked 
07/10/2016
129,47 ML Global Governments Inflation-Linked 
06/10/2016
130,46 ML Global Governments Inflation-Linked 
05/10/2016
130,31 ML Global Governments Inflation-Linked 
04/10/2016
131,01 ML Global Governments Inflation-Linked 
03/10/2016
131,18 ML Global Governments Inflation-Linked 
02/10/2016
130,55 ML Global Governments Inflation-Linked 
01/10/2016
130,55 ML Global Governments Inflation-Linked 
30/09/2016
130,55 ML Global Governments Inflation-Linked 
29/09/2016
131,50 ML Global Governments Inflation-Linked 
28/09/2016
131,81 ML Global Governments Inflation-Linked 
27/09/2016
131,46 ML Global Governments Inflation-Linked 
26/09/2016
130,23 ML Global Governments Inflation-Linked 
25/09/2016
130,25 ML Global Governments Inflation-Linked 
24/09/2016
130,25 ML Global Governments Inflation-Linked 
23/09/2016
130,25 ML Global Governments Inflation-Linked 
22/09/2016
130,45 ML Global Governments Inflation-Linked 
21/09/2016
129,55 ML Global Governments Inflation-Linked 
20/09/2016
129,15 ML Global Governments Inflation-Linked 
19/09/2016
129,04 ML Global Governments Inflation-Linked 
18/09/2016
129,49 ML Global Governments Inflation-Linked 
17/09/2016
129,49 ML Global Governments Inflation-Linked 
16/09/2016
129,49 ML Global Governments Inflation-Linked 
15/09/2016
128,99 ML Global Governments Inflation-Linked 
14/09/2016
128,99 ML Global Governments Inflation-Linked 
13/09/2016
128,79 ML Global Governments Inflation-Linked 
12/09/2016
129,94 ML Global Governments Inflation-Linked 
11/09/2016
129,71 ML Global Governments Inflation-Linked 
10/09/2016
129,71 ML Global Governments Inflation-Linked 
09/09/2016
129,71 ML Global Governments Inflation-Linked 
08/09/2016
130,68 ML Global Governments Inflation-Linked 
07/09/2016
132,11 ML Global Governments Inflation-Linked 
06/09/2016
131,95 ML Global Governments Inflation-Linked 
05/09/2016
131,75 ML Global Governments Inflation-Linked 
04/09/2016
131,28 ML Global Governments Inflation-Linked 
03/09/2016
131,28 ML Global Governments Inflation-Linked 
02/09/2016
131,28 ML Global Governments Inflation-Linked 
01/09/2016
131,73 ML Global Governments Inflation-Linked 
31/08/2016
131,64 ML Global Governments Inflation-Linked 
30/08/2016
131,66 ML Global Governments Inflation-Linked 
29/08/2016
131,50 ML Global Governments Inflation-Linked 
28/08/2016
130,65 ML Global Governments Inflation-Linked 
27/08/2016
130,65 ML Global Governments Inflation-Linked 
26/08/2016
130,65 ML Global Governments Inflation-Linked 
25/08/2016
130,42 ML Global Governments Inflation-Linked 
24/08/2016
130,84 ML Global Governments Inflation-Linked 
23/08/2016
130,00 ML Global Governments Inflation-Linked 
22/08/2016
129,25 ML Global Governments Inflation-Linked 
21/08/2016
128,58 ML Global Governments Inflation-Linked 
20/08/2016
128,58 ML Global Governments Inflation-Linked 
19/08/2016
128,58 ML Global Governments Inflation-Linked 
18/08/2016
129,51 ML Global Governments Inflation-Linked 
17/08/2016
129,08 ML Global Governments Inflation-Linked 
16/08/2016
129,00 ML Global Governments Inflation-Linked 
15/08/2016
129,57 ML Global Governments Inflation-Linked 
14/08/2016
130,14 ML Global Governments Inflation-Linked 
13/08/2016
130,14 ML Global Governments Inflation-Linked 
12/08/2016
130,14 ML Global Governments Inflation-Linked 
11/08/2016
129,87 ML Global Governments Inflation-Linked 
10/08/2016
129,85 ML Global Governments Inflation-Linked 
09/08/2016
129,42 ML Global Governments Inflation-Linked 
08/08/2016
129,32 ML Global Governments Inflation-Linked 
07/08/2016
128,97 ML Global Governments Inflation-Linked 
06/08/2016
128,97 ML Global Governments Inflation-Linked 
05/08/2016
128,97 ML Global Governments Inflation-Linked 
04/08/2016
128,60 ML Global Governments Inflation-Linked 
03/08/2016
127,62 ML Global Governments Inflation-Linked 
02/08/2016
126,90 ML Global Governments Inflation-Linked 
01/08/2016
127,80 ML Global Governments Inflation-Linked 
31/07/2016
128,60 ML Global Governments Inflation-Linked 
30/07/2016
128,57 ML Global Governments Inflation-Linked 
29/07/2016
128,57 ML Global Governments Inflation-Linked 
28/07/2016
128,23 ML Global Governments Inflation-Linked 
27/07/2016
128,77 ML Global Governments Inflation-Linked 
26/07/2016
127,99 ML Global Governments Inflation-Linked 
25/07/2016
128,32 ML Global Governments Inflation-Linked 
24/07/2016
128,17 ML Global Governments Inflation-Linked 
23/07/2016
128,17 ML Global Governments Inflation-Linked 
22/07/2016
128,17 ML Global Governments Inflation-Linked 
21/07/2016
128,30 ML Global Governments Inflation-Linked 
20/07/2016
128,09 ML Global Governments Inflation-Linked 
19/07/2016
128,52 ML Global Governments Inflation-Linked 
18/07/2016
128,36 ML Global Governments Inflation-Linked 
17/07/2016
128,09 ML Global Governments Inflation-Linked 
16/07/2016
128,09 ML Global Governments Inflation-Linked 
15/07/2016
128,09 ML Global Governments Inflation-Linked 
14/07/2016
128,80 ML Global Governments Inflation-Linked 
13/07/2016
128,90 ML Global Governments Inflation-Linked 
12/07/2016
128,47 ML Global Governments Inflation-Linked 
11/07/2016
128,85 ML Global Governments Inflation-Linked 
10/07/2016
129,41 ML Global Governments Inflation-Linked 
09/07/2016
129,41 ML Global Governments Inflation-Linked 
08/07/2016
129,41 ML Global Governments Inflation-Linked 
07/07/2016
128,78 ML Global Governments Inflation-Linked 
06/07/2016
128,65 ML Global Governments Inflation-Linked 
05/07/2016
128,44 ML Global Governments Inflation-Linked 
04/07/2016
128,28 ML Global Governments Inflation-Linked 
03/07/2016
128,08 ML Global Governments Inflation-Linked 
02/07/2016
128,08 ML Global Governments Inflation-Linked 
01/07/2016
128,08 ML Global Governments Inflation-Linked 
30/06/2016
128,12 ML Global Governments Inflation-Linked 
29/06/2016
128,32 ML Global Governments Inflation-Linked 
28/06/2016
127,90 ML Global Governments Inflation-Linked 
27/06/2016
127,50 ML Global Governments Inflation-Linked 
26/06/2016
126,57 ML Global Governments Inflation-Linked 
25/06/2016
126,57 ML Global Governments Inflation-Linked 
24/06/2016
126,57 ML Global Governments Inflation-Linked 
23/06/2016
125,50 ML Global Governments Inflation-Linked 
22/06/2016
125,72 ML Global Governments Inflation-Linked 
21/06/2016
125,87 ML Global Governments Inflation-Linked 
20/06/2016
125,63 ML Global Governments Inflation-Linked 
19/06/2016
125,93 ML Global Governments Inflation-Linked 
18/06/2016
125,93 ML Global Governments Inflation-Linked 
17/06/2016
125,93 ML Global Governments Inflation-Linked 
16/06/2016
126,77 ML Global Governments Inflation-Linked 
15/06/2016
126,09 ML Global Governments Inflation-Linked 
14/06/2016
125,58 ML Global Governments Inflation-Linked 
13/06/2016
124,82 ML Global Governments Inflation-Linked 
12/06/2016
125,09 ML Global Governments Inflation-Linked 
11/06/2016
125,09 ML Global Governments Inflation-Linked 
10/06/2016
125,09 ML Global Governments Inflation-Linked 
09/06/2016
125,13 ML Global Governments Inflation-Linked 
08/06/2016
124,82 ML Global Governments Inflation-Linked 
07/06/2016
124,77 ML Global Governments Inflation-Linked 
06/06/2016
124,30 ML Global Governments Inflation-Linked 
05/06/2016
124,61 ML Global Governments Inflation-Linked 
04/06/2016
124,61 ML Global Governments Inflation-Linked 
03/06/2016
124,61 ML Global Governments Inflation-Linked 
02/06/2016
125,05 ML Global Governments Inflation-Linked 
01/06/2016
124,69 ML Global Governments Inflation-Linked 
31/05/2016
125,41 ML Global Governments Inflation-Linked 
30/05/2016
125,53 ML Global Governments Inflation-Linked 
29/05/2016
125,63 ML Global Governments Inflation-Linked 
28/05/2016
125,63 ML Global Governments Inflation-Linked 
27/05/2016
125,63 ML Global Governments Inflation-Linked 
26/05/2016
125,62 ML Global Governments Inflation-Linked 
25/05/2016
125,62 ML Global Governments Inflation-Linked 
24/05/2016
124,81 ML Global Governments Inflation-Linked 
23/05/2016
124,03 ML Global Governments Inflation-Linked 
22/05/2016
123,93 ML Global Governments Inflation-Linked 
21/05/2016
123,93 ML Global Governments Inflation-Linked 
20/05/2016
123,93 ML Global Governments Inflation-Linked 
19/05/2016
124,28 ML Global Governments Inflation-Linked 
18/05/2016
123,76 ML Global Governments Inflation-Linked 
17/05/2016
123,73 ML Global Governments Inflation-Linked 
16/05/2016
123,41 ML Global Governments Inflation-Linked 
15/05/2016
123,69 ML Global Governments Inflation-Linked 
14/05/2016
123,69 ML Global Governments Inflation-Linked 
13/05/2016
123,69 ML Global Governments Inflation-Linked 
12/05/2016
122,88 ML Global Governments Inflation-Linked 
11/05/2016
122,77 ML Global Governments Inflation-Linked 
10/05/2016
122,92 ML Global Governments Inflation-Linked 
09/05/2016
122,52 ML Global Governments Inflation-Linked 
08/05/2016
122,51 ML Global Governments Inflation-Linked 
07/05/2016
122,51 ML Global Governments Inflation-Linked 
06/05/2016
122,51 ML Global Governments Inflation-Linked 
05/05/2016
122,81 ML Global Governments Inflation-Linked 
04/05/2016
121,71 ML Global Governments Inflation-Linked 
03/05/2016
121,88 ML Global Governments Inflation-Linked 
02/05/2016
121,77 ML Global Governments Inflation-Linked 
01/05/2016
122,52 ML Global Governments Inflation-Linked 
30/04/2016
122,52 ML Global Governments Inflation-Linked 
29/04/2016
122,51 ML Global Governments Inflation-Linked 
28/04/2016
123,14 ML Global Governments Inflation-Linked 
27/04/2016
122,57 ML Global Governments Inflation-Linked 
26/04/2016
122,36 ML Global Governments Inflation-Linked 
25/04/2016
122,90 ML Global Governments Inflation-Linked 
24/04/2016
123,08 ML Global Governments Inflation-Linked 
23/04/2016
123,08 ML Global Governments Inflation-Linked 
22/04/2016
123,08 ML Global Governments Inflation-Linked 
21/04/2016
122,64 ML Global Governments Inflation-Linked 
20/04/2016
122,98 ML Global Governments Inflation-Linked 
19/04/2016
122,58 ML Global Governments Inflation-Linked 
18/04/2016
122,65 ML Global Governments Inflation-Linked 
17/04/2016
123,04 ML Global Governments Inflation-Linked 
16/04/2016
123,04 ML Global Governments Inflation-Linked 
15/04/2016
123,04 ML Global Governments Inflation-Linked 
14/04/2016
123,04 ML Global Governments Inflation-Linked 
13/04/2016
123,32 ML Global Governments Inflation-Linked 
12/04/2016
122,08 ML Global Governments Inflation-Linked 
11/04/2016
122,20 ML Global Governments Inflation-Linked 
10/04/2016
122,41 ML Global Governments Inflation-Linked 
09/04/2016
122,41 ML Global Governments Inflation-Linked 
08/04/2016
122,41 ML Global Governments Inflation-Linked 
07/04/2016
122,86 ML Global Governments Inflation-Linked 
06/04/2016
122,44 ML Global Governments Inflation-Linked 
05/04/2016
122,62 ML Global Governments Inflation-Linked 
04/04/2016
122,85 ML Global Governments Inflation-Linked 
03/04/2016
122,58 ML Global Governments Inflation-Linked 
02/04/2016
122,58 ML Global Governments Inflation-Linked 
01/04/2016
122,58 ML Global Governments Inflation-Linked 
31/03/2016
122,83 ML Global Governments Inflation-Linked 
30/03/2016
122,90 ML Global Governments Inflation-Linked 
29/03/2016
123,74 ML Global Governments Inflation-Linked 
28/03/2016
123,05 ML Global Governments Inflation-Linked 
27/03/2016
123,16 ML Global Governments Inflation-Linked 
26/03/2016
123,16 ML Global Governments Inflation-Linked 
25/03/2016
123,16 ML Global Governments Inflation-Linked 
24/03/2016
123,16 ML Global Governments Inflation-Linked 
23/03/2016
123,51 ML Global Governments Inflation-Linked 
22/03/2016
123,17 ML Global Governments Inflation-Linked 
21/03/2016
123,29 ML Global Governments Inflation-Linked 
20/03/2016
123,66 ML Global Governments Inflation-Linked 
19/03/2016
123,66 ML Global Governments Inflation-Linked 
18/03/2016
123,66 ML Global Governments Inflation-Linked 
17/03/2016
123,03 ML Global Governments Inflation-Linked 
16/03/2016
123,23 ML Global Governments Inflation-Linked 
15/03/2016
122,71 ML Global Governments Inflation-Linked 
14/03/2016
123,46 ML Global Governments Inflation-Linked 
13/03/2016
123,18 ML Global Governments Inflation-Linked 
12/03/2016
123,18 ML Global Governments Inflation-Linked 
11/03/2016
123,18 ML Global Governments Inflation-Linked 
10/03/2016
123,10 ML Global Governments Inflation-Linked 
09/03/2016
124,15 ML Global Governments Inflation-Linked 
08/03/2016
124,17 ML Global Governments Inflation-Linked 
07/03/2016
123,89 ML Global Governments Inflation-Linked 
06/03/2016
123,75 ML Global Governments Inflation-Linked 
05/03/2016
123,75 ML Global Governments Inflation-Linked 
04/03/2016
123,75 ML Global Governments Inflation-Linked 
03/03/2016
124,48 ML Global Governments Inflation-Linked 
02/03/2016
124,62 ML Global Governments Inflation-Linked 
01/03/2016
123,92 ML Global Governments Inflation-Linked 
29/02/2016
124,39 ML Global Governments Inflation-Linked 
28/02/2016
123,03 ML Global Governments Inflation-Linked 
27/02/2016
123,03 ML Global Governments Inflation-Linked 
26/02/2016
123,03 ML Global Governments Inflation-Linked 
25/02/2016
122,48 ML Global Governments Inflation-Linked 
24/02/2016
122,47 ML Global Governments Inflation-Linked 
23/02/2016
122,66 ML Global Governments Inflation-Linked 
22/02/2016
122,56 ML Global Governments Inflation-Linked 
21/02/2016
121,95 ML Global Governments Inflation-Linked 
20/02/2016
121,95 ML Global Governments Inflation-Linked 
19/02/2016
121,95 ML Global Governments Inflation-Linked 
18/02/2016
122,27 ML Global Governments Inflation-Linked 
17/02/2016
121,77 ML Global Governments Inflation-Linked 
16/02/2016
121,99 ML Global Governments Inflation-Linked 
15/02/2016
122,71 ML Global Governments Inflation-Linked 
14/02/2016
121,77 ML Global Governments Inflation-Linked 
13/02/2016
121,77 ML Global Governments Inflation-Linked 
12/02/2016
121,77 ML Global Governments Inflation-Linked 
11/02/2016
121,62 ML Global Governments Inflation-Linked 
10/02/2016
122,34 ML Global Governments Inflation-Linked 
09/02/2016
121,28 ML Global Governments Inflation-Linked 
08/02/2016
122,96 ML Global Governments Inflation-Linked 
07/02/2016
122,62 ML Global Governments Inflation-Linked 
06/02/2016
122,62 ML Global Governments Inflation-Linked 
05/02/2016
122,62 ML Global Governments Inflation-Linked 
04/02/2016
122,69 ML Global Governments Inflation-Linked 
03/02/2016
123,84 ML Global Governments Inflation-Linked 
02/02/2016
124,19 ML Global Governments Inflation-Linked 
01/02/2016
123,70 ML Global Governments Inflation-Linked 
31/01/2016
124,62 ML Global Governments Inflation-Linked 
30/01/2016
124,62 ML Global Governments Inflation-Linked 
29/01/2016
124,62 ML Global Governments Inflation-Linked 
28/01/2016
123,45 ML Global Governments Inflation-Linked 
27/01/2016
123,45 ML Global Governments Inflation-Linked 
26/01/2016
123,63 ML Global Governments Inflation-Linked 
25/01/2016
123,33 ML Global Governments Inflation-Linked 
24/01/2016
123,28 ML Global Governments Inflation-Linked 
23/01/2016
123,28 ML Global Governments Inflation-Linked 
22/01/2016
123,28 ML Global Governments Inflation-Linked 
21/01/2016
122,71 ML Global Governments Inflation-Linked 
20/01/2016
122,28 ML Global Governments Inflation-Linked 
19/01/2016
121,98 ML Global Governments Inflation-Linked 
18/01/2016
122,59 ML Global Governments Inflation-Linked 
17/01/2016
122,14 ML Global Governments Inflation-Linked 
16/01/2016
122,14 ML Global Governments Inflation-Linked 
15/01/2016
122,14 ML Global Governments Inflation-Linked 
14/01/2016
123,20 ML Global Governments Inflation-Linked 
13/01/2016
123,53 ML Global Governments Inflation-Linked 
12/01/2016
123,33 ML Global Governments Inflation-Linked 
11/01/2016
123,20 ML Global Governments Inflation-Linked 
10/01/2016
122,95 ML Global Governments Inflation-Linked 
09/01/2016
122,95 ML Global Governments Inflation-Linked 
08/01/2016
122,95 ML Global Governments Inflation-Linked 
07/01/2016
123,61 ML Global Governments Inflation-Linked 
06/01/2016
124,56 ML Global Governments Inflation-Linked 
05/01/2016
124,44 ML Global Governments Inflation-Linked 
04/01/2016
123,77 ML Global Governments Inflation-Linked 
03/01/2016
122,96 ML Global Governments Inflation-Linked 
02/01/2016
122,96 ML Global Governments Inflation-Linked 
01/01/2016
122,96 ML Global Governments Inflation-Linked 
31/12/2015
122,96 ML Global Governments Inflation-Linked 
30/12/2015
122,27 ML Global Governments Inflation-Linked 
29/12/2015
122,69 ML Global Governments Inflation-Linked 
28/12/2015
122,71 ML Global Governments Inflation-Linked 
27/12/2015
122,86 ML Global Governments Inflation-Linked 
26/12/2015
122,86 ML Global Governments Inflation-Linked 
25/12/2015
122,86 ML Global Governments Inflation-Linked 
24/12/2015
122,86 ML Global Governments Inflation-Linked 
23/12/2015
123,09 ML Global Governments Inflation-Linked 
22/12/2015
122,54 ML Global Governments Inflation-Linked 
21/12/2015
123,72 ML Global Governments Inflation-Linked 
20/12/2015
124,43 ML Global Governments Inflation-Linked 
19/12/2015
124,43 ML Global Governments Inflation-Linked 
18/12/2015
124,43 ML Global Governments Inflation-Linked 
17/12/2015
124,18 ML Global Governments Inflation-Linked 
16/12/2015
122,88 ML Global Governments Inflation-Linked 
15/12/2015
123,41 ML Global Governments Inflation-Linked 
14/12/2015
123,16 ML Global Governments Inflation-Linked 
13/12/2015
124,27 ML Global Governments Inflation-Linked 
12/12/2015
124,27 ML Global Governments Inflation-Linked 
11/12/2015
124,27 ML Global Governments Inflation-Linked 
10/12/2015
124,38 ML Global Governments Inflation-Linked 
09/12/2015
124,39 ML Global Governments Inflation-Linked 
08/12/2015
125,09 ML Global Governments Inflation-Linked 
07/12/2015
125,58 ML Global Governments Inflation-Linked 
06/12/2015
124,73 ML Global Governments Inflation-Linked 
05/12/2015
124,73 ML Global Governments Inflation-Linked 
04/12/2015
124,73 ML Global Governments Inflation-Linked 
03/12/2015
125,19 ML Global Governments Inflation-Linked 
02/12/2015
129,01 ML Global Governments Inflation-Linked 
01/12/2015
129,05 ML Global Governments Inflation-Linked 
30/11/2015
128,79 ML Global Governments Inflation-Linked 
29/11/2015
128,51 ML Global Governments Inflation-Linked 
28/11/2015
128,51 ML Global Governments Inflation-Linked 
27/11/2015
128,51 ML Global Governments Inflation-Linked 
26/11/2015
128,32 ML Global Governments Inflation-Linked 
25/11/2015
127,90 ML Global Governments Inflation-Linked 
24/11/2015
127,55 ML Global Governments Inflation-Linked 
23/11/2015
127,64 ML Global Governments Inflation-Linked 
22/11/2015
127,40 ML Global Governments Inflation-Linked 
21/11/2015
127,40 ML Global Governments Inflation-Linked 
20/11/2015
127,40 ML Global Governments Inflation-Linked 
19/11/2015
126,70 ML Global Governments Inflation-Linked 
18/11/2015
126,94 ML Global Governments Inflation-Linked 
17/11/2015
126,70 ML Global Governments Inflation-Linked 
16/11/2015
126,07 ML Global Governments Inflation-Linked 
15/11/2015
125,93 ML Global Governments Inflation-Linked 
14/11/2015
125,93 ML Global Governments Inflation-Linked 
13/11/2015
125,93 ML Global Governments Inflation-Linked 
12/11/2015
125,57 ML Global Governments Inflation-Linked 
11/11/2015
125,76 ML Global Governments Inflation-Linked 
10/11/2015
125,89 ML Global Governments Inflation-Linked 
09/11/2015
124,75 ML Global Governments Inflation-Linked 
08/11/2015
124,66 ML Global Governments Inflation-Linked 
07/11/2015
124,66 ML Global Governments Inflation-Linked 
06/11/2015
124,66 ML Global Governments Inflation-Linked 
05/11/2015
124,72 ML Global Governments Inflation-Linked 
04/11/2015
125,14 ML Global Governments Inflation-Linked 
03/11/2015
124,58 ML Global Governments Inflation-Linked 
02/11/2015
124,31 ML Global Governments Inflation-Linked 
01/11/2015
124,68 ML Global Governments Inflation-Linked 
31/10/2015
124,68 ML Global Governments Inflation-Linked 
30/10/2015
124,67 ML Global Governments Inflation-Linked 
29/10/2015
124,79 ML Global Governments Inflation-Linked 
28/10/2015
124,72 ML Global Governments Inflation-Linked 
27/10/2015
125,14 ML Global Governments Inflation-Linked 
26/10/2015
124,86 ML Global Governments Inflation-Linked 
25/10/2015
124,75 ML Global Governments Inflation-Linked 
24/10/2015
124,75 ML Global Governments Inflation-Linked 
23/10/2015
124,75 ML Global Governments Inflation-Linked 
22/10/2015
123,84 ML Global Governments Inflation-Linked 
21/10/2015
121,87 ML Global Governments Inflation-Linked 
20/10/2015
121,50 ML Global Governments Inflation-Linked 
19/10/2015
122,09 ML Global Governments Inflation-Linked 
18/10/2015
121,82 ML Global Governments Inflation-Linked 
17/10/2015
121,82 ML Global Governments Inflation-Linked 
16/10/2015
121,82 ML Global Governments Inflation-Linked 
15/10/2015
121,92 ML Global Governments Inflation-Linked 
14/10/2015
121,60 ML Global Governments Inflation-Linked 
13/10/2015
121,22 ML Global Governments Inflation-Linked 
12/10/2015
121,78 ML Global Governments Inflation-Linked 
11/10/2015
121,65 ML Global Governments Inflation-Linked 
10/10/2015
121,65 ML Global Governments Inflation-Linked 
09/10/2015
121,65 ML Global Governments Inflation-Linked 
08/10/2015
122,60 ML Global Governments Inflation-Linked 
07/10/2015
123,24 ML Global Governments Inflation-Linked 
06/10/2015
122,82 ML Global Governments Inflation-Linked 
05/10/2015
123,05 ML Global Governments Inflation-Linked 
04/10/2015
123,10 ML Global Governments Inflation-Linked 
03/10/2015
123,10 ML Global Governments Inflation-Linked 
02/10/2015
123,10 ML Global Governments Inflation-Linked 
01/10/2015
123,02 ML Global Governments Inflation-Linked 
30/09/2015
122,53 ML Global Governments Inflation-Linked 
29/09/2015
122,03 ML Global Governments Inflation-Linked 
28/09/2015
122,03 ML Global Governments Inflation-Linked 
27/09/2015
122,09 ML Global Governments Inflation-Linked 
26/09/2015
122,09 ML Global Governments Inflation-Linked 
25/09/2015
122,09 ML Global Governments Inflation-Linked 
24/09/2015
122,29 ML Global Governments Inflation-Linked 
23/09/2015
123,12 ML Global Governments Inflation-Linked 
22/09/2015
123,51 ML Global Governments Inflation-Linked 
21/09/2015
122,82 ML Global Governments Inflation-Linked 
20/09/2015
122,51 ML Global Governments Inflation-Linked 
19/09/2015
122,51 ML Global Governments Inflation-Linked 
18/09/2015
122,51 ML Global Governments Inflation-Linked 
17/09/2015
122,13 ML Global Governments Inflation-Linked 
16/09/2015
121,88 ML Global Governments Inflation-Linked 
15/09/2015
121,81 ML Global Governments Inflation-Linked 
14/09/2015
122,41 ML Global Governments Inflation-Linked 
13/09/2015
122,94 ML Global Governments Inflation-Linked 
12/09/2015
122,94 ML Global Governments Inflation-Linked 
11/09/2015
122,94 ML Global Governments Inflation-Linked 
10/09/2015
123,21 ML Global Governments Inflation-Linked 
09/09/2015
123,54 ML Global Governments Inflation-Linked 
08/09/2015
123,37 ML Global Governments Inflation-Linked 
07/09/2015
123,80 ML Global Governments Inflation-Linked 
06/09/2015
123,99 ML Global Governments Inflation-Linked 
05/09/2015
123,99 ML Global Governments Inflation-Linked 
04/09/2015
123,99 ML Global Governments Inflation-Linked 
03/09/2015
123,68 ML Global Governments Inflation-Linked 
02/09/2015
122,18 ML Global Governments Inflation-Linked 
01/09/2015
122,36 ML Global Governments Inflation-Linked 
31/08/2015
122,97 ML Global Governments Inflation-Linked 
30/08/2015
122,82 ML Global Governments Inflation-Linked 
29/08/2015
122,82 ML Global Governments Inflation-Linked 
28/08/2015
122,82 ML Global Governments Inflation-Linked 
27/08/2015
122,67 ML Global Governments Inflation-Linked 
26/08/2015
121,07 ML Global Governments Inflation-Linked 
25/08/2015
122,06 ML Global Governments Inflation-Linked 
24/08/2015
121,97 ML Global Governments Inflation-Linked 
23/08/2015
124,08 ML Global Governments Inflation-Linked 
22/08/2015
124,08 ML Global Governments Inflation-Linked 
21/08/2015
124,08 ML Global Governments Inflation-Linked 
20/08/2015
124,99 ML Global Governments Inflation-Linked 
19/08/2015
125,73 ML Global Governments Inflation-Linked 
18/08/2015
125,85 ML Global Governments Inflation-Linked 
17/08/2015
125,91 ML Global Governments Inflation-Linked 
16/08/2015
125,38 ML Global Governments Inflation-Linked 
15/08/2015
125,38 ML Global Governments Inflation-Linked 
14/08/2015
125,38 ML Global Governments Inflation-Linked 
13/08/2015
125,35 ML Global Governments Inflation-Linked 
12/08/2015
125,42 ML Global Governments Inflation-Linked 
11/08/2015
126,43 ML Global Governments Inflation-Linked 
10/08/2015
126,19 ML Global Governments Inflation-Linked 
09/08/2015
126,90 ML Global Governments Inflation-Linked 
08/08/2015
126,90 ML Global Governments Inflation-Linked 
07/08/2015
126,90 ML Global Governments Inflation-Linked 
06/08/2015
126,62 ML Global Governments Inflation-Linked 
05/08/2015
127,10 ML Global Governments Inflation-Linked 
04/08/2015
126,95 ML Global Governments Inflation-Linked 
03/08/2015
127,14 ML Global Governments Inflation-Linked 
02/08/2015
126,30 ML Global Governments Inflation-Linked 
01/08/2015
126,30 ML Global Governments Inflation-Linked 
31/07/2015
126,30 ML Global Governments Inflation-Linked 
30/07/2015
126,83 ML Global Governments Inflation-Linked 
29/07/2015
125,57 ML Global Governments Inflation-Linked 
28/07/2015
125,47 ML Global Governments Inflation-Linked 
27/07/2015
125,00 ML Global Governments Inflation-Linked 
26/07/2015
125,85 ML Global Governments Inflation-Linked 
25/07/2015
125,85 ML Global Governments Inflation-Linked 
24/07/2015
125,85 ML Global Governments Inflation-Linked 
23/07/2015
125,53 ML Global Governments Inflation-Linked 
22/07/2015
126,35 ML Global Governments Inflation-Linked 
21/07/2015
125,37 ML Global Governments Inflation-Linked 
20/07/2015
126,12 ML Global Governments Inflation-Linked 
19/07/2015
126,32 ML Global Governments Inflation-Linked 
18/07/2015
126,32 ML Global Governments Inflation-Linked 
17/07/2015
126,32 ML Global Governments Inflation-Linked 
16/07/2015
125,63 ML Global Governments Inflation-Linked 
15/07/2015
124,83 ML Global Governments Inflation-Linked 
14/07/2015
124,05 ML Global Governments Inflation-Linked 
13/07/2015
123,80 ML Global Governments Inflation-Linked 
12/07/2015
122,71 ML Global Governments Inflation-Linked 
11/07/2015
122,71 ML Global Governments Inflation-Linked 
10/07/2015
122,71 ML Global Governments Inflation-Linked 
09/07/2015
124,76 ML Global Governments Inflation-Linked 
08/07/2015
125,17 ML Global Governments Inflation-Linked 
07/07/2015
126,60 ML Global Governments Inflation-Linked 
06/07/2015
124,69 ML Global Governments Inflation-Linked 
05/07/2015
124,26 ML Global Governments Inflation-Linked 
04/07/2015
124,26 ML Global Governments Inflation-Linked 
03/07/2015
124,26 ML Global Governments Inflation-Linked 
02/07/2015
123,79 ML Global Governments Inflation-Linked 
01/07/2015
123,76 ML Global Governments Inflation-Linked 
30/06/2015
124,38 ML Global Governments Inflation-Linked 
29/06/2015
123,84 ML Global Governments Inflation-Linked 
28/06/2015
123,09 ML Global Governments Inflation-Linked 
27/06/2015
123,09 ML Global Governments Inflation-Linked 
26/06/2015
123,09 ML Global Governments Inflation-Linked 
25/06/2015
123,06 ML Global Governments Inflation-Linked 
24/06/2015
123,24 ML Global Governments Inflation-Linked 
23/06/2015
123,31 ML Global Governments Inflation-Linked 
22/06/2015
121,67 ML Global Governments Inflation-Linked 
21/06/2015
123,08 ML Global Governments Inflation-Linked 
20/06/2015
123,08 ML Global Governments Inflation-Linked 
19/06/2015
123,08 ML Global Governments Inflation-Linked 
18/06/2015
122,29 ML Global Governments Inflation-Linked 
17/06/2015
123,31 ML Global Governments Inflation-Linked 
16/06/2015
123,14 ML Global Governments Inflation-Linked 
15/06/2015
122,39 ML Global Governments Inflation-Linked 
14/06/2015
122,42 ML Global Governments Inflation-Linked 
13/06/2015
122,42 ML Global Governments Inflation-Linked 
12/06/2015
122,42 ML Global Governments Inflation-Linked 
11/06/2015
122,04 ML Global Governments Inflation-Linked 
10/06/2015
121,00 ML Global Governments Inflation-Linked 
09/06/2015
121,52 ML Global Governments Inflation-Linked 
08/06/2015
122,17 ML Global Governments Inflation-Linked 
07/06/2015
122,75 ML Global Governments Inflation-Linked 
06/06/2015
122,75 ML Global Governments Inflation-Linked 
05/06/2015
122,75 ML Global Governments Inflation-Linked 
04/06/2015
121,92 ML Global Governments Inflation-Linked 
03/06/2015
121,47 ML Global Governments Inflation-Linked 
02/06/2015
124,13 ML Global Governments Inflation-Linked 
01/06/2015
126,64 ML Global Governments Inflation-Linked 
31/05/2015
126,84 ML Global Governments Inflation-Linked 
30/05/2015
126,79 ML Global Governments Inflation-Linked 
29/05/2015
126,79 ML Global Governments Inflation-Linked 
28/05/2015
126,50 ML Global Governments Inflation-Linked 
27/05/2015
126,79 ML Global Governments Inflation-Linked 
26/05/2015
126,81 ML Global Governments Inflation-Linked 
25/05/2015
125,81 ML Global Governments Inflation-Linked 
24/05/2015
125,81 ML Global Governments Inflation-Linked 
23/05/2015
125,81 ML Global Governments Inflation-Linked 
22/05/2015
125,81 ML Global Governments Inflation-Linked 
21/05/2015
125,38 ML Global Governments Inflation-Linked 
20/05/2015
125,17 ML Global Governments Inflation-Linked 
19/05/2015
124,95 ML Global Governments Inflation-Linked 
18/05/2015
123,46 ML Global Governments Inflation-Linked 
17/05/2015
123,58 ML Global Governments Inflation-Linked 
16/05/2015
123,58 ML Global Governments Inflation-Linked 
15/05/2015
123,58 ML Global Governments Inflation-Linked 
14/05/2015
122,84 ML Global Governments Inflation-Linked 
13/05/2015
123,54 ML Global Governments Inflation-Linked 
12/05/2015
124,48 ML Global Governments Inflation-Linked 
11/05/2015
125,68 ML Global Governments Inflation-Linked 
10/05/2015
125,23 ML Global Governments Inflation-Linked 
09/05/2015
125,23 ML Global Governments Inflation-Linked 
08/05/2015
125,23 ML Global Governments Inflation-Linked 
07/05/2015
123,39 ML Global Governments Inflation-Linked 
06/05/2015
122,29 ML Global Governments Inflation-Linked 
05/05/2015
123,92 ML Global Governments Inflation-Linked 
04/05/2015
125,15 ML Global Governments Inflation-Linked 
03/05/2015
125,06 ML Global Governments Inflation-Linked 
02/05/2015
125,06 ML Global Governments Inflation-Linked 
01/05/2015
125,06 ML Global Governments Inflation-Linked 
30/04/2015
126,13 ML Global Governments Inflation-Linked 
29/04/2015
126,44 ML Global Governments Inflation-Linked 
28/04/2015
128,74 ML Global Governments Inflation-Linked 
27/04/2015
129,75 ML Global Governments Inflation-Linked 
26/04/2015
129,87 ML Global Governments Inflation-Linked 
25/04/2015
129,87 ML Global Governments Inflation-Linked 
24/04/2015
129,87 ML Global Governments Inflation-Linked 
23/04/2015
129,71 ML Global Governments Inflation-Linked 
22/04/2015
130,18 ML Global Governments Inflation-Linked 
21/04/2015
130,49 ML Global Governments Inflation-Linked 
20/04/2015
130,67 ML Global Governments Inflation-Linked 
19/04/2015
130,81 ML Global Governments Inflation-Linked 
18/04/2015
130,81 ML Global Governments Inflation-Linked 
17/04/2015
130,81 ML Global Governments Inflation-Linked 
16/04/2015
131,00 ML Global Governments Inflation-Linked 
15/04/2015
131,52 ML Global Governments Inflation-Linked 
14/04/2015
130,63 ML Global Governments Inflation-Linked 
13/04/2015
130,90 ML Global Governments Inflation-Linked 
12/04/2015
130,28 ML Global Governments Inflation-Linked 
11/04/2015
130,28 ML Global Governments Inflation-Linked 
10/04/2015
130,28 ML Global Governments Inflation-Linked 
09/04/2015
129,95 ML Global Governments Inflation-Linked 
08/04/2015
129,71 ML Global Governments Inflation-Linked 
07/04/2015
128,91 ML Global Governments Inflation-Linked 
06/04/2015
127,45 ML Global Governments Inflation-Linked 
05/04/2015
128,20 ML Global Governments Inflation-Linked 
04/04/2015
128,20 ML Global Governments Inflation-Linked 
03/04/2015
128,20 ML Global Governments Inflation-Linked 
02/04/2015
128,20 ML Global Governments Inflation-Linked 
01/04/2015
129,52 ML Global Governments Inflation-Linked 
31/03/2015
129,01 ML Global Governments Inflation-Linked 
30/03/2015
128,22 ML Global Governments Inflation-Linked 
29/03/2015
128,53 ML Global Governments Inflation-Linked 
28/03/2015
128,53 ML Global Governments Inflation-Linked 
27/03/2015
128,53 ML Global Governments Inflation-Linked 
26/03/2015
127,88 ML Global Governments Inflation-Linked 
25/03/2015
128,02 ML Global Governments Inflation-Linked 
24/03/2015
128,49 ML Global Governments Inflation-Linked 
23/03/2015
128,11 ML Global Governments Inflation-Linked 
22/03/2015
129,59 ML Global Governments Inflation-Linked 
21/03/2015
129,59 ML Global Governments Inflation-Linked 
20/03/2015
129,59 ML Global Governments Inflation-Linked 
19/03/2015
130,07 ML Global Governments Inflation-Linked 
18/03/2015
128,81 ML Global Governments Inflation-Linked 
17/03/2015
127,55 ML Global Governments Inflation-Linked 
16/03/2015
127,56 ML Global Governments Inflation-Linked 
15/03/2015
128,05 ML Global Governments Inflation-Linked 
14/03/2015
128,05 ML Global Governments Inflation-Linked 
13/03/2015
128,05 ML Global Governments Inflation-Linked 
12/03/2015
127,84 ML Global Governments Inflation-Linked 
11/03/2015
127,79 ML Global Governments Inflation-Linked 
10/03/2015
126,75 ML Global Governments Inflation-Linked 
09/03/2015
124,70 ML Global Governments Inflation-Linked 
08/03/2015
124,67 ML Global Governments Inflation-Linked 
07/03/2015
124,67 ML Global Governments Inflation-Linked 
06/03/2015
124,67 ML Global Governments Inflation-Linked 
05/03/2015
124,40 ML Global Governments Inflation-Linked 
04/03/2015
124,17 ML Global Governments Inflation-Linked 
03/03/2015
123,73 ML Global Governments Inflation-Linked 
02/03/2015
124,07 ML Global Governments Inflation-Linked 
01/03/2015
124,83 ML Global Governments Inflation-Linked 
28/02/2015
124,83 ML Global Governments Inflation-Linked 
27/02/2015
124,84 ML Global Governments Inflation-Linked 
26/02/2015
124,56 ML Global Governments Inflation-Linked 
25/02/2015
123,39 ML Global Governments Inflation-Linked 
24/02/2015
123,07 ML Global Governments Inflation-Linked 
23/02/2015
122,40 ML Global Governments Inflation-Linked 
22/02/2015
121,99 ML Global Governments Inflation-Linked 
21/02/2015
121,99 ML Global Governments Inflation-Linked 
20/02/2015
121,99 ML Global Governments Inflation-Linked 
19/02/2015
121,56 ML Global Governments Inflation-Linked 
18/02/2015
121,74 ML Global Governments Inflation-Linked 
17/02/2015
121,04 ML Global Governments Inflation-Linked 
16/02/2015
121,55 ML Global Governments Inflation-Linked 
15/02/2015
121,64 ML Global Governments Inflation-Linked 
14/02/2015
121,64 ML Global Governments Inflation-Linked 
13/02/2015
121,64 ML Global Governments Inflation-Linked 
12/02/2015
121,95 ML Global Governments Inflation-Linked 
11/02/2015
122,27 ML Global Governments Inflation-Linked 
10/02/2015
122,30 ML Global Governments Inflation-Linked 
09/02/2015
122,93 ML Global Governments Inflation-Linked 
08/02/2015
123,05 ML Global Governments Inflation-Linked 
07/02/2015
123,05 ML Global Governments Inflation-Linked 
06/02/2015
123,05 ML Global Governments Inflation-Linked 
05/02/2015
123,48 ML Global Governments Inflation-Linked 
04/02/2015
123,59 ML Global Governments Inflation-Linked 
03/02/2015
123,49 ML Global Governments Inflation-Linked 
02/02/2015
124,80 ML Global Governments Inflation-Linked 
01/02/2015
125,16 ML Global Governments Inflation-Linked 
31/01/2015
125,16 ML Global Governments Inflation-Linked 
30/01/2015
125,17 ML Global Governments Inflation-Linked 
29/01/2015
124,12 ML Global Governments Inflation-Linked 
28/01/2015
124,63 ML Global Governments Inflation-Linked 
27/01/2015
124,07 ML Global Governments Inflation-Linked 
26/01/2015
125,02 ML Global Governments Inflation-Linked 
25/01/2015
125,36 ML Global Governments Inflation-Linked 
24/01/2015
125,36 ML Global Governments Inflation-Linked 
23/01/2015
125,36 ML Global Governments Inflation-Linked 
22/01/2015
123,40 ML Global Governments Inflation-Linked 
21/01/2015
121,99 ML Global Governments Inflation-Linked 
20/01/2015
122,42 ML Global Governments Inflation-Linked 
19/01/2015
121,56 ML Global Governments Inflation-Linked 
18/01/2015
122,18 ML Global Governments Inflation-Linked 
17/01/2015
122,18 ML Global Governments Inflation-Linked 
16/01/2015
122,18 ML Global Governments Inflation-Linked 
15/01/2015
121,62 ML Global Governments Inflation-Linked 
14/01/2015
119,70 ML Global Governments Inflation-Linked 
13/01/2015
118,78 ML Global Governments Inflation-Linked 
12/01/2015
118,38 ML Global Governments Inflation-Linked 
11/01/2015
118,25 ML Global Governments Inflation-Linked 
10/01/2015
118,25 ML Global Governments Inflation-Linked 
09/01/2015
118,25 ML Global Governments Inflation-Linked 
08/01/2015
117,81 ML Global Governments Inflation-Linked 
07/01/2015
117,75 ML Global Governments Inflation-Linked 
06/01/2015
117,26 ML Global Governments Inflation-Linked 
05/01/2015
117,10 ML Global Governments Inflation-Linked 
04/01/2015
116,45 ML Global Governments Inflation-Linked 
03/01/2015
116,45 ML Global Governments Inflation-Linked 
02/01/2015
116,45 ML Global Governments Inflation-Linked 
01/01/2015
116,05 ML Global Governments Inflation-Linked 
31/12/2014
116,05 ML Global Governments Inflation-Linked 
30/12/2014
115,22 ML Global Governments Inflation-Linked 
29/12/2014
115,09 ML Global Governments Inflation-Linked 
28/12/2014
114,80 ML Global Governments Inflation-Linked 
27/12/2014
114,80 ML Global Governments Inflation-Linked 
26/12/2014
114,80 ML Global Governments Inflation-Linked 
25/12/2014
114,61 ML Global Governments Inflation-Linked 
24/12/2014
114,61 ML Global Governments Inflation-Linked 
23/12/2014
114,81 ML Global Governments Inflation-Linked 
22/12/2014
114,92 ML Global Governments Inflation-Linked 
21/12/2014
114,57 ML Global Governments Inflation-Linked 
20/12/2014
114,57 ML Global Governments Inflation-Linked 
19/12/2014
114,57 ML Global Governments Inflation-Linked 
18/12/2014
114,30 ML Global Governments Inflation-Linked 
17/12/2014
114,26 ML Global Governments Inflation-Linked 
16/12/2014
113,81 ML Global Governments Inflation-Linked 
15/12/2014
114,08 ML Global Governments Inflation-Linked 
14/12/2014
114,27 ML Global Governments Inflation-Linked 
13/12/2014
114,27 ML Global Governments Inflation-Linked 
12/12/2014
114,27 ML Global Governments Inflation-Linked 
11/12/2014
114,54 ML Global Governments Inflation-Linked 
10/12/2014
114,34 ML Global Governments Inflation-Linked 
09/12/2014
114,42 ML Global Governments Inflation-Linked 
08/12/2014
114,76 ML Global Governments Inflation-Linked 
07/12/2014
114,49 ML Global Governments Inflation-Linked 
06/12/2014
114,49 ML Global Governments Inflation-Linked 
05/12/2014
114,49 ML Global Governments Inflation-Linked 
04/12/2014
114,00 ML Global Governments Inflation-Linked 
03/12/2014
114,59 ML Global Governments Inflation-Linked 
02/12/2014
113,68 ML Global Governments Inflation-Linked 
01/12/2014
113,84 ML Global Governments Inflation-Linked 
30/11/2014
113,89 ML Global Governments Inflation-Linked 
29/11/2014
113,87 ML Global Governments Inflation-Linked 
28/11/2014
113,87 ML Global Governments Inflation-Linked 
27/11/2014
113,96 ML Global Governments Inflation-Linked 
26/11/2014
113,64 ML Global Governments Inflation-Linked 
25/11/2014
113,48 ML Global Governments Inflation-Linked 
24/11/2014
113,28 ML Global Governments Inflation-Linked 
23/11/2014
113,21 ML Global Governments Inflation-Linked 
22/11/2014
113,21 ML Global Governments Inflation-Linked 
21/11/2014
113,21 ML Global Governments Inflation-Linked 
20/11/2014
111,86 ML Global Governments Inflation-Linked 
19/11/2014
111,53 ML Global Governments Inflation-Linked 
18/11/2014
111,88 ML Global Governments Inflation-Linked 
17/11/2014
112,42 ML Global Governments Inflation-Linked 
16/11/2014
112,41 ML Global Governments Inflation-Linked 
15/11/2014
112,41 ML Global Governments Inflation-Linked 
14/11/2014
112,41 ML Global Governments Inflation-Linked 
13/11/2014
112,43 ML Global Governments Inflation-Linked 
12/11/2014
112,73 ML Global Governments Inflation-Linked 
11/11/2014
113,10 ML Global Governments Inflation-Linked 
10/11/2014
113,08 ML Global Governments Inflation-Linked 
09/11/2014
113,24 ML Global Governments Inflation-Linked 
08/11/2014
113,24 ML Global Governments Inflation-Linked 
07/11/2014
113,24 ML Global Governments Inflation-Linked 
06/11/2014
112,68 ML Global Governments Inflation-Linked 
05/11/2014
112,43 ML Global Governments Inflation-Linked 
04/11/2014
112,01 ML Global Governments Inflation-Linked 
03/11/2014
112,29 ML Global Governments Inflation-Linked 
02/11/2014
112,23 ML Global Governments Inflation-Linked 
01/11/2014
112,23 ML Global Governments Inflation-Linked 
31/10/2014
112,23 ML Global Governments Inflation-Linked 
30/10/2014
111,86 ML Global Governments Inflation-Linked 
29/10/2014
111,05 ML Global Governments Inflation-Linked 
28/10/2014
111,22 ML Global Governments Inflation-Linked 
27/10/2014
111,43 ML Global Governments Inflation-Linked 
26/10/2014
111,57 ML Global Governments Inflation-Linked 
25/10/2014
111,57 ML Global Governments Inflation-Linked 
24/10/2014
111,57 ML Global Governments Inflation-Linked 
23/10/2014
111,76 ML Global Governments Inflation-Linked 
22/10/2014
112,14 ML Global Governments Inflation-Linked 
21/10/2014
111,99 ML Global Governments Inflation-Linked 
20/10/2014
111,64 ML Global Governments Inflation-Linked 
19/10/2014
111,48 ML Global Governments Inflation-Linked 
18/10/2014
111,48 ML Global Governments Inflation-Linked 
17/10/2014
111,48 ML Global Governments Inflation-Linked 
16/10/2014
111,49 ML Global Governments Inflation-Linked 
15/10/2014
111,97 ML Global Governments Inflation-Linked 
14/10/2014
111,87 ML Global Governments Inflation-Linked 
13/10/2014
111,82 ML Global Governments Inflation-Linked 
12/10/2014
112,04 ML Global Governments Inflation-Linked 
11/10/2014
112,04 ML Global Governments Inflation-Linked 
10/10/2014
112,04 ML Global Governments Inflation-Linked 
09/10/2014
111,58 ML Global Governments Inflation-Linked 
08/10/2014
111,50 ML Global Governments Inflation-Linked 
07/10/2014
111,71 ML Global Governments Inflation-Linked 
06/10/2014
111,49 ML Global Governments Inflation-Linked 
05/10/2014
111,60 ML Global Governments Inflation-Linked 
04/10/2014
111,60 ML Global Governments Inflation-Linked 
03/10/2014
111,60 ML Global Governments Inflation-Linked 
02/10/2014
111,28 ML Global Governments Inflation-Linked 
01/10/2014
111,95 ML Global Governments Inflation-Linked 
30/09/2014
111,12 ML Global Governments Inflation-Linked 
29/09/2014
110,76 ML Global Governments Inflation-Linked 
28/09/2014
110,55 ML Global Governments Inflation-Linked 
27/09/2014
110,55 ML Global Governments Inflation-Linked 
26/09/2014
110,55 ML Global Governments Inflation-Linked 
25/09/2014
110,62 ML Global Governments Inflation-Linked 
24/09/2014
110,10 ML Global Governments Inflation-Linked 
23/09/2014
109,73 ML Global Governments Inflation-Linked 
22/09/2014
109,63 ML Global Governments Inflation-Linked 
21/09/2014
109,33 ML Global Governments Inflation-Linked 
20/09/2014
109,33 ML Global Governments Inflation-Linked 
19/09/2014
109,33 ML Global Governments Inflation-Linked 
18/09/2014
108,34 ML Global Governments Inflation-Linked 
17/09/2014
108,44 ML Global Governments Inflation-Linked 
16/09/2014
108,51 ML Global Governments Inflation-Linked 
15/09/2014
108,62 ML Global Governments Inflation-Linked 
14/09/2014
108,57 ML Global Governments Inflation-Linked 
13/09/2014
108,57 ML Global Governments Inflation-Linked 
12/09/2014
108,57 ML Global Governments Inflation-Linked 
11/09/2014
109,08 ML Global Governments Inflation-Linked 
10/09/2014
108,99 ML Global Governments Inflation-Linked 
09/09/2014
109,37 ML Global Governments Inflation-Linked 
08/09/2014
109,86 ML Global Governments Inflation-Linked 
07/09/2014
110,39 ML Global Governments Inflation-Linked 
06/09/2014
110,39 ML Global Governments Inflation-Linked 
05/09/2014
110,39 ML Global Governments Inflation-Linked 
04/09/2014
110,52 ML Global Governments Inflation-Linked 
03/09/2014
109,74 ML Global Governments Inflation-Linked 
02/09/2014
110,03 ML Global Governments Inflation-Linked 
01/09/2014
110,59 ML Global Governments Inflation-Linked 
31/08/2014
110,31 ML Global Governments Inflation-Linked 
30/08/2014
110,30 ML Global Governments Inflation-Linked 
29/08/2014
110,30 ML Global Governments Inflation-Linked 
28/08/2014
110,10 ML Global Governments Inflation-Linked 
27/08/2014
109,70 ML Global Governments Inflation-Linked 
26/08/2014
109,27 ML Global Governments Inflation-Linked 
25/08/2014
109,09 ML Global Governments Inflation-Linked 
24/08/2014
108,63 ML Global Governments Inflation-Linked 
23/08/2014
108,63 ML Global Governments Inflation-Linked 
22/08/2014
108,63 ML Global Governments Inflation-Linked 
21/08/2014
108,45 ML Global Governments Inflation-Linked 
20/08/2014
108,40 ML Global Governments Inflation-Linked 
19/08/2014
108,27 ML Global Governments Inflation-Linked 
18/08/2014
108,16 ML Global Governments Inflation-Linked 
17/08/2014
108,43 ML Global Governments Inflation-Linked 
16/08/2014
108,43 ML Global Governments Inflation-Linked 
15/08/2014
108,43 ML Global Governments Inflation-Linked 
14/08/2014
107,87 ML Global Governments Inflation-Linked 
13/08/2014
107,59 ML Global Governments Inflation-Linked 
12/08/2014
107,72 ML Global Governments Inflation-Linked 
11/08/2014
107,57 ML Global Governments Inflation-Linked 
10/08/2014
107,60 ML Global Governments Inflation-Linked 
09/08/2014
107,60 ML Global Governments Inflation-Linked 
08/08/2014
107,60 ML Global Governments Inflation-Linked 
07/08/2014
107,87 ML Global Governments Inflation-Linked 
06/08/2014
107,55 ML Global Governments Inflation-Linked 
05/08/2014
107,35 ML Global Governments Inflation-Linked 
04/08/2014
107,22 ML Global Governments Inflation-Linked 
03/08/2014
107,13 ML Global Governments Inflation-Linked 
02/08/2014
107,13 ML Global Governments Inflation-Linked 
01/08/2014
107,13 ML Global Governments Inflation-Linked 
31/07/2014
107,24 ML Global Governments Inflation-Linked 
30/07/2014
107,30 ML Global Governments Inflation-Linked 
29/07/2014
107,64 ML Global Governments Inflation-Linked 
28/07/2014
107,21 ML Global Governments Inflation-Linked 
27/07/2014
107,42 ML Global Governments Inflation-Linked 
26/07/2014
107,42 ML Global Governments Inflation-Linked 
25/07/2014
107,42 ML Global Governments Inflation-Linked 
24/07/2014
106,88 ML Global Governments Inflation-Linked 
23/07/2014
107,24 ML Global Governments Inflation-Linked 
22/07/2014
107,17 ML Global Governments Inflation-Linked 
21/07/2014
106,90 ML Global Governments Inflation-Linked 
20/07/2014
106,88 ML Global Governments Inflation-Linked 
19/07/2014
106,88 ML Global Governments Inflation-Linked 
18/07/2014
106,88 ML Global Governments Inflation-Linked 
17/07/2014
106,81 ML Global Governments Inflation-Linked 
16/07/2014
106,31 ML Global Governments Inflation-Linked 
15/07/2014
106,10 ML Global Governments Inflation-Linked 
14/07/2014
105,78 ML Global Governments Inflation-Linked 
13/07/2014
106,07 ML Global Governments Inflation-Linked 
12/07/2014
106,07 ML Global Governments Inflation-Linked 
11/07/2014
106,07 ML Global Governments Inflation-Linked 
10/07/2014
105,97 ML Global Governments Inflation-Linked 
09/07/2014
105,68 ML Global Governments Inflation-Linked 
08/07/2014
105,68 ML Global Governments Inflation-Linked 
07/07/2014
105,39 ML Global Governments Inflation-Linked 
06/07/2014
105,33 ML Global Governments Inflation-Linked 
05/07/2014
105,33 ML Global Governments Inflation-Linked 
04/07/2014
105,33 ML Global Governments Inflation-Linked 
03/07/2014
105,18 ML Global Governments Inflation-Linked 
02/07/2014
104,99 ML Global Governments Inflation-Linked 
01/07/2014
105,18 ML Global Governments Inflation-Linked 
30/06/2014
105,33 ML Global Governments Inflation-Linked 
29/06/2014
105,45 ML Global Governments Inflation-Linked 
28/06/2014
105,45 ML Global Governments Inflation-Linked 
27/06/2014
105,45 ML Global Governments Inflation-Linked 
26/06/2014
105,79 ML Global Governments Inflation-Linked 
25/06/2014
105,32 ML Global Governments Inflation-Linked 
24/06/2014
105,14 ML Global Governments Inflation-Linked 
23/06/2014
105,03 ML Global Governments Inflation-Linked 
22/06/2014
105,01 ML Global Governments Inflation-Linked 
21/06/2014
105,01 ML Global Governments Inflation-Linked 
20/06/2014
105,01 ML Global Governments Inflation-Linked 
19/06/2014
104,83 ML Global Governments Inflation-Linked 
18/06/2014
104,85 ML Global Governments Inflation-Linked 
17/06/2014
104,83 ML Global Governments Inflation-Linked 
16/06/2014
104,92 ML Global Governments Inflation-Linked 
15/06/2014
104,98 ML Global Governments Inflation-Linked 
14/06/2014
104,98 ML Global Governments Inflation-Linked 
13/06/2014
104,98 ML Global Governments Inflation-Linked 
12/06/2014
104,64 ML Global Governments Inflation-Linked 
11/06/2014
104,50 ML Global Governments Inflation-Linked 
10/06/2014
104,37 ML Global Governments Inflation-Linked 
09/06/2014
104,38 ML Global Governments Inflation-Linked 
08/06/2014
104,17 ML Global Governments Inflation-Linked 
07/06/2014
104,17 ML Global Governments Inflation-Linked 
06/06/2014
104,17 ML Global Governments Inflation-Linked 
05/06/2014
104,16 ML Global Governments Inflation-Linked 
04/06/2014
103,77 ML Global Governments Inflation-Linked 
03/06/2014
104,06 ML Global Governments Inflation-Linked 
02/06/2014
104,58 ML Global Governments Inflation-Linked 
01/06/2014
104,84 ML Global Governments Inflation-Linked 
31/05/2014
104,84 ML Global Governments Inflation-Linked 
30/05/2014
104,82 ML Global Governments Inflation-Linked 
29/05/2014
105,01 ML Global Governments Inflation-Linked 
28/05/2014
104,99 ML Global Governments Inflation-Linked 
27/05/2014
104,43 ML Global Governments Inflation-Linked 
26/05/2014
104,30 ML Global Governments Inflation-Linked 
25/05/2014
104,26 ML Global Governments Inflation-Linked 
24/05/2014
104,26 ML Global Governments Inflation-Linked 
23/05/2014
104,26 ML Global Governments Inflation-Linked 
22/05/2014
104,00 ML Global Governments Inflation-Linked 
21/05/2014
104,03 ML Global Governments Inflation-Linked 
20/05/2014
103,98 ML Global Governments Inflation-Linked 
19/05/2014
103,99 ML Global Governments Inflation-Linked 
18/05/2014
104,25 ML Global Governments Inflation-Linked 
17/05/2014
104,25 ML Global Governments Inflation-Linked 
16/05/2014
104,25 ML Global Governments Inflation-Linked 
15/05/2014
104,21 ML Global Governments Inflation-Linked 
14/05/2014
103,78 ML Global Governments Inflation-Linked 
13/05/2014
103,34 ML Global Governments Inflation-Linked 
12/05/2014
102,86 ML Global Governments Inflation-Linked 
11/05/2014
103,05 ML Global Governments Inflation-Linked 
10/05/2014
103,05 ML Global Governments Inflation-Linked 
09/05/2014
103,05 ML Global Governments Inflation-Linked 
08/05/2014
102,80 ML Global Governments Inflation-Linked 
07/05/2014
102,22 ML Global Governments Inflation-Linked 
06/05/2014
102,26 ML Global Governments Inflation-Linked 
05/05/2014
102,34 ML Global Governments Inflation-Linked 
04/05/2014
102,44 ML Global Governments Inflation-Linked 
03/05/2014
102,44 ML Global Governments Inflation-Linked 
02/05/2014
102,44 ML Global Governments Inflation-Linked 
01/05/2014
102,30 ML Global Governments Inflation-Linked 
30/04/2014
101,97 ML Global Governments Inflation-Linked 
29/04/2014
101,86 ML Global Governments Inflation-Linked 
28/04/2014
101,77 ML Global Governments Inflation-Linked 
27/04/2014
102,01 ML Global Governments Inflation-Linked 
26/04/2014
102,01 ML Global Governments Inflation-Linked 
25/04/2014
102,01 ML Global Governments Inflation-Linked 
24/04/2014
101,93 ML Global Governments Inflation-Linked 
23/04/2014
101,92 ML Global Governments Inflation-Linked 
22/04/2014
101,93 ML Global Governments Inflation-Linked 
21/04/2014
101,99 ML Global Governments Inflation-Linked 
20/04/2014
101,77 ML Global Governments Inflation-Linked 
19/04/2014
101,77 ML Global Governments Inflation-Linked 
18/04/2014
101,77 ML Global Governments Inflation-Linked 
17/04/2014
101,77 ML Global Governments Inflation-Linked 
16/04/2014
102,13 ML Global Governments Inflation-Linked 
15/04/2014
101,86 ML Global Governments Inflation-Linked 
14/04/2014
101,59 ML Global Governments Inflation-Linked 
13/04/2014
101,28 ML Global Governments Inflation-Linked 
12/04/2014
101,28 ML Global Governments Inflation-Linked 
11/04/2014
101,28 ML Global Governments Inflation-Linked 
10/04/2014
101,33 ML Global Governments Inflation-Linked 
09/04/2014
101,03 ML Global Governments Inflation-Linked 
08/04/2014
101,14 ML Global Governments Inflation-Linked 
07/04/2014
101,29 ML Global Governments Inflation-Linked 
06/04/2014
101,42 ML Global Governments Inflation-Linked 
05/04/2014
101,42 ML Global Governments Inflation-Linked 
04/04/2014
101,42 ML Global Governments Inflation-Linked 
03/04/2014
100,75 ML Global Governments Inflation-Linked 
02/04/2014
100,38 ML Global Governments Inflation-Linked 
01/04/2014
100,55 ML Global Governments Inflation-Linked 
31/03/2014
100,85 ML Global Governments Inflation-Linked 
30/03/2014
100,83 ML Global Governments Inflation-Linked 
29/03/2014
100,83 ML Global Governments Inflation-Linked 
28/03/2014
100,83 ML Global Governments Inflation-Linked 
27/03/2014
101,24 ML Global Governments Inflation-Linked 
26/03/2014
100,62 ML Global Governments Inflation-Linked 
25/03/2014
100,29 ML Global Governments Inflation-Linked 
24/03/2014
100,13 ML Global Governments Inflation-Linked 
23/03/2014
99,94 ML Global Governments Inflation-Linked 
22/03/2014
99,94 ML Global Governments Inflation-Linked 
21/03/2014
99,94 ML Global Governments Inflation-Linked 
20/03/2014
99,67 ML Global Governments Inflation-Linked 
19/03/2014
99,69 ML Global Governments Inflation-Linked 
18/03/2014
100,04 ML Global Governments Inflation-Linked 
17/03/2014
99,95 ML Global Governments Inflation-Linked 
16/03/2014
100,00 ML Global Governments Inflation-Linked 
15/03/2014
100,00 ML Global Governments Inflation-Linked 
14/03/2014
100,00 ML Global Governments Inflation-Linked 
13/03/2014
99,99 ML Global Governments Inflation-Linked 
12/03/2014
99,57 ML Global Governments Inflation-Linked 
11/03/2014
99,68 ML Global Governments Inflation-Linked 
10/03/2014
99,57 ML Global Governments Inflation-Linked 
09/03/2014
99,88 ML Global Governments Inflation-Linked 
08/03/2014
99,88 ML Global Governments Inflation-Linked 
07/03/2014
99,88 ML Global Governments Inflation-Linked 
06/03/2014
100,17 ML Global Governments Inflation-Linked 
05/03/2014
101,04 ML Global Governments Inflation-Linked 
04/03/2014
100,82 ML Global Governments Inflation-Linked 
03/03/2014
100,94 ML Global Governments Inflation-Linked 
02/03/2014
100,42 ML Global Governments Inflation-Linked 
01/03/2014
100,42 ML Global Governments Inflation-Linked 
28/02/2014
100,42 ML Global Governments Inflation-Linked 
27/02/2014
100,89 ML Global Governments Inflation-Linked 
26/02/2014
100,66 ML Global Governments Inflation-Linked 
25/02/2014
100,19 ML Global Governments Inflation-Linked 
24/02/2014
99,90 ML Global Governments Inflation-Linked 
23/02/2014
99,77 ML Global Governments Inflation-Linked 
22/02/2014
99,77 ML Global Governments Inflation-Linked 
21/02/2014
99,77 ML Global Governments Inflation-Linked 
20/02/2014
99,70 ML Global Governments Inflation-Linked 
19/02/2014
99,88 ML Global Governments Inflation-Linked 
18/02/2014
99,98 ML Global Governments Inflation-Linked 
17/02/2014
100,08 ML Global Governments Inflation-Linked 
16/02/2014
100,11 ML Global Governments Inflation-Linked 
15/02/2014
100,11 ML Global Governments Inflation-Linked 
14/02/2014
100,11 ML Global Governments Inflation-Linked 
13/02/2014
100,02 ML Global Governments Inflation-Linked 
12/02/2014
100,09 ML Global Governments Inflation-Linked 
11/02/2014
99,79 ML Global Governments Inflation-Linked 
10/02/2014
100,09 ML Global Governments Inflation-Linked 
09/02/2014
100,34 ML Global Governments Inflation-Linked 
08/02/2014
100,34 ML Global Governments Inflation-Linked 
07/02/2014
100,34 ML Global Governments Inflation-Linked 
06/02/2014
100,08 ML Global Governments Inflation-Linked 
05/02/2014
100,71 ML Global Governments Inflation-Linked 
04/02/2014
101,00 ML Global Governments Inflation-Linked 
03/02/2014
101,33 ML Global Governments Inflation-Linked 
02/02/2014
101,23 ML Global Governments Inflation-Linked 
01/02/2014
101,23 ML Global Governments Inflation-Linked 
31/01/2014
101,23 ML Global Governments Inflation-Linked 
30/01/2014
100,65 ML Global Governments Inflation-Linked 
29/01/2014
100,23 ML Global Governments Inflation-Linked 
28/01/2014
99,84 ML Global Governments Inflation-Linked 
27/01/2014
99,83 ML Global Governments Inflation-Linked 
26/01/2014
99,78 ML Global Governments Inflation-Linked 
25/01/2014
99,78 ML Global Governments Inflation-Linked 
24/01/2014
99,78 ML Global Governments Inflation-Linked 
23/01/2014
99,88 ML Global Governments Inflation-Linked 
22/01/2014
100,13 ML Global Governments Inflation-Linked 
21/01/2014
100,25 ML Global Governments Inflation-Linked 
20/01/2014
100,18 ML Global Governments Inflation-Linked 
19/01/2014
100,26 ML Global Governments Inflation-Linked 
18/01/2014
100,26 ML Global Governments Inflation-Linked 
17/01/2014
100,26 ML Global Governments Inflation-Linked 
16/01/2014
99,78 ML Global Governments Inflation-Linked 
15/01/2014
99,69 ML Global Governments Inflation-Linked 
14/01/2014
99,46 ML Global Governments Inflation-Linked 
13/01/2014
99,61 ML Global Governments Inflation-Linked 
12/01/2014
99,46 ML Global Governments Inflation-Linked 
11/01/2014
99,46 ML Global Governments Inflation-Linked 
10/01/2014
99,46 ML Global Governments Inflation-Linked 
09/01/2014
99,39 ML Global Governments Inflation-Linked 
08/01/2014
99,18 ML Global Governments Inflation-Linked 
07/01/2014
99,16 ML Global Governments Inflation-Linked 
06/01/2014
98,75 ML Global Governments Inflation-Linked 
05/01/2014
98,85 ML Global Governments Inflation-Linked 
04/01/2014
98,85 ML Global Governments Inflation-Linked 
03/01/2014
98,85 ML Global Governments Inflation-Linked 
02/01/2014
98,60 ML Global Governments Inflation-Linked 
01/01/2014
98,11 ML Global Governments Inflation-Linked 
31/12/2013
98,11 ML Global Governments Inflation-Linked 
30/12/2013
97,88 ML Global Governments Inflation-Linked 
29/12/2013
97,66 ML Global Governments Inflation-Linked 
28/12/2013
97,66 ML Global Governments Inflation-Linked 
27/12/2013
97,66 ML Global Governments Inflation-Linked 
26/12/2013
98,36 ML Global Governments Inflation-Linked 
25/12/2013
98,47 ML Global Governments Inflation-Linked 
24/12/2013
98,47 ML Global Governments Inflation-Linked 
23/12/2013
98,43 ML Global Governments Inflation-Linked 
22/12/2013
98,78 ML Global Governments Inflation-Linked 
21/12/2013
98,78 ML Global Governments Inflation-Linked 
20/12/2013
98,78 ML Global Governments Inflation-Linked 
19/12/2013
98,55 ML Global Governments Inflation-Linked 
18/12/2013
98,37 ML Global Governments Inflation-Linked 
17/12/2013
98,53 ML Global Governments Inflation-Linked 
16/12/2013
98,31 ML Global Governments Inflation-Linked 
15/12/2013
98,37 ML Global Governments Inflation-Linked 
14/12/2013
98,37 ML Global Governments Inflation-Linked 
13/12/2013
98,37 ML Global Governments Inflation-Linked 
12/12/2013
98,22 ML Global Governments Inflation-Linked 
11/12/2013
98,40 ML Global Governments Inflation-Linked 
10/12/2013
98,75 ML Global Governments Inflation-Linked 
09/12/2013
98,66 ML Global Governments Inflation-Linked 
08/12/2013
98,71 ML Global Governments Inflation-Linked 
07/12/2013
98,71 ML Global Governments Inflation-Linked 
06/12/2013
98,71 ML Global Governments Inflation-Linked 
05/12/2013
98,74 ML Global Governments Inflation-Linked 
04/12/2013
99,48 ML Global Governments Inflation-Linked 
03/12/2013
99,95 ML Global Governments Inflation-Linked 
02/12/2013
99,86 ML Global Governments Inflation-Linked 
01/12/2013
100,00 Oblig. indx inflat Monde
01/12/2016
116,13 Oblig. indx inflat Monde
30/11/2016
116,50 Oblig. indx inflat Monde
29/11/2016
116,72 Oblig. indx inflat Monde
28/11/2016
116,66 Oblig. indx inflat Monde
27/11/2016
116,61 Oblig. indx inflat Monde
26/11/2016
116,61 Oblig. indx inflat Monde
25/11/2016
116,61 Oblig. indx inflat Monde
24/11/2016
116,78 Oblig. indx inflat Monde
23/11/2016
116,55 Oblig. indx inflat Monde
22/11/2016
116,92 Oblig. indx inflat Monde
21/11/2016
116,54 Oblig. indx inflat Monde
20/11/2016
116,27 Oblig. indx inflat Monde
19/11/2016
116,27 Oblig. indx inflat Monde
18/11/2016
116,27 Oblig. indx inflat Monde
17/11/2016
116,34 Oblig. indx inflat Monde
16/11/2016
116,54 Oblig. indx inflat Monde
15/11/2016
116,36 Oblig. indx inflat Monde
14/11/2016
115,94 Oblig. indx inflat Monde
13/11/2016
116,21 Oblig. indx inflat Monde
12/11/2016
116,21 Oblig. indx inflat Monde
11/11/2016
116,21 Oblig. indx inflat Monde
10/11/2016
116,32 Oblig. indx inflat Monde
09/11/2016
116,41 Oblig. indx inflat Monde
08/11/2016
116,62 Oblig. indx inflat Monde
07/11/2016
116,72 Oblig. indx inflat Monde
06/11/2016
116,79 Oblig. indx inflat Monde
05/11/2016
116,79 Oblig. indx inflat Monde
04/11/2016
116,79 Oblig. indx inflat Monde
03/11/2016
116,59 Oblig. indx inflat Monde
02/11/2016
116,63 Oblig. indx inflat Monde
01/11/2016
116,94 Oblig. indx inflat Monde
31/10/2016
117,25 Oblig. indx inflat Monde
30/10/2016
117,08 Oblig. indx inflat Monde
29/10/2016
117,08 Oblig. indx inflat Monde
28/10/2016
117,08 Oblig. indx inflat Monde
27/10/2016
117,46 Oblig. indx inflat Monde
26/10/2016
118,02 Oblig. indx inflat Monde
25/10/2016
118,67 Oblig. indx inflat Monde
24/10/2016
118,45 Oblig. indx inflat Monde
23/10/2016
118,37 Oblig. indx inflat Monde
22/10/2016
118,37 Oblig. indx inflat Monde
21/10/2016
118,37 Oblig. indx inflat Monde
20/10/2016
118,05 Oblig. indx inflat Monde
19/10/2016
117,81 Oblig. indx inflat Monde
18/10/2016
117,45 Oblig. indx inflat Monde
17/10/2016
116,91 Oblig. indx inflat Monde
16/10/2016
116,76 Oblig. indx inflat Monde
15/10/2016
116,76 Oblig. indx inflat Monde
14/10/2016
116,76 Oblig. indx inflat Monde
13/10/2016
116,97 Oblig. indx inflat Monde
12/10/2016
117,15 Oblig. indx inflat Monde
11/10/2016
117,35 Oblig. indx inflat Monde
10/10/2016
117,06 Oblig. indx inflat Monde
09/10/2016
117,15 Oblig. indx inflat Monde
08/10/2016
117,15 Oblig. indx inflat Monde
07/10/2016
117,15 Oblig. indx inflat Monde
06/10/2016
117,32 Oblig. indx inflat Monde
05/10/2016
117,07 Oblig. indx inflat Monde
04/10/2016
117,46 Oblig. indx inflat Monde
03/10/2016
117,48 Oblig. indx inflat Monde
02/10/2016
117,51 Oblig. indx inflat Monde
01/10/2016
117,51 Oblig. indx inflat Monde
30/09/2016
117,51 Oblig. indx inflat Monde
29/09/2016
117,50 Oblig. indx inflat Monde
28/09/2016
117,46 Oblig. indx inflat Monde
27/09/2016
117,26 Oblig. indx inflat Monde
26/09/2016
116,79 Oblig. indx inflat Monde
25/09/2016
116,88 Oblig. indx inflat Monde
24/09/2016
116,88 Oblig. indx inflat Monde
23/09/2016
116,88 Oblig. indx inflat Monde
22/09/2016
116,84 Oblig. indx inflat Monde
21/09/2016
116,19 Oblig. indx inflat Monde
20/09/2016
115,91 Oblig. indx inflat Monde
19/09/2016
115,78 Oblig. indx inflat Monde
18/09/2016
115,72 Oblig. indx inflat Monde
17/09/2016
115,72 Oblig. indx inflat Monde
16/09/2016
115,72 Oblig. indx inflat Monde
15/09/2016
115,57 Oblig. indx inflat Monde
14/09/2016
115,76 Oblig. indx inflat Monde
13/09/2016
115,56 Oblig. indx inflat Monde
12/09/2016
116,03 Oblig. indx inflat Monde
11/09/2016
115,89 Oblig. indx inflat Monde
10/09/2016
115,89 Oblig. indx inflat Monde
09/09/2016
115,89 Oblig. indx inflat Monde
08/09/2016
116,79 Oblig. indx inflat Monde
07/09/2016
117,60 Oblig. indx inflat Monde
06/09/2016
117,61 Oblig. indx inflat Monde
05/09/2016
116,92 Oblig. indx inflat Monde
04/09/2016
116,75 Oblig. indx inflat Monde
03/09/2016
116,75 Oblig. indx inflat Monde
02/09/2016
116,75 Oblig. indx inflat Monde
01/09/2016
117,30 Oblig. indx inflat Monde
31/08/2016
117,30 Oblig. indx inflat Monde
30/08/2016
117,31 Oblig. indx inflat Monde
29/08/2016
117,10 Oblig. indx inflat Monde
28/08/2016
116,74 Oblig. indx inflat Monde
27/08/2016
116,74 Oblig. indx inflat Monde
26/08/2016
116,74 Oblig. indx inflat Monde
25/08/2016
116,60 Oblig. indx inflat Monde
24/08/2016
116,72 Oblig. indx inflat Monde
23/08/2016
116,42 Oblig. indx inflat Monde
22/08/2016
116,20 Oblig. indx inflat Monde
21/08/2016
115,87 Oblig. indx inflat Monde
20/08/2016
115,87 Oblig. indx inflat Monde
19/08/2016
115,87 Oblig. indx inflat Monde
18/08/2016
116,35 Oblig. indx inflat Monde
17/08/2016
116,20 Oblig. indx inflat Monde
16/08/2016
116,07 Oblig. indx inflat Monde
15/08/2016
116,82 Oblig. indx inflat Monde
14/08/2016
116,93 Oblig. indx inflat Monde
13/08/2016
116,93 Oblig. indx inflat Monde
12/08/2016
116,93 Oblig. indx inflat Monde
11/08/2016
116,77 Oblig. indx inflat Monde
10/08/2016
116,44 Oblig. indx inflat Monde
09/08/2016
116,33 Oblig. indx inflat Monde
08/08/2016
116,02 Oblig. indx inflat Monde
07/08/2016
115,42 Oblig. indx inflat Monde
06/08/2016
115,42 Oblig. indx inflat Monde
05/08/2016
115,42 Oblig. indx inflat Monde
04/08/2016
115,41 Oblig. indx inflat Monde
03/08/2016
114,43 Oblig. indx inflat Monde
02/08/2016
114,31 Oblig. indx inflat Monde
01/08/2016
115,00 Oblig. indx inflat Monde
31/07/2016
115,56 Oblig. indx inflat Monde
30/07/2016
115,56 Oblig. indx inflat Monde
29/07/2016
115,56 Oblig. indx inflat Monde
28/07/2016
115,20 Oblig. indx inflat Monde
27/07/2016
115,40 Oblig. indx inflat Monde
26/07/2016
114,86 Oblig. indx inflat Monde
25/07/2016
115,07 Oblig. indx inflat Monde
24/07/2016
114,97 Oblig. indx inflat Monde
23/07/2016
114,97 Oblig. indx inflat Monde
22/07/2016
114,97 Oblig. indx inflat Monde
21/07/2016
114,96 Oblig. indx inflat Monde
20/07/2016
114,95 Oblig. indx inflat Monde
19/07/2016
115,19 Oblig. indx inflat Monde
18/07/2016
115,17 Oblig. indx inflat Monde
17/07/2016
114,90 Oblig. indx inflat Monde
16/07/2016
114,90 Oblig. indx inflat Monde
15/07/2016
114,90 Oblig. indx inflat Monde
14/07/2016
115,13 Oblig. indx inflat Monde
13/07/2016
115,57 Oblig. indx inflat Monde
12/07/2016
115,11 Oblig. indx inflat Monde
11/07/2016
115,58 Oblig. indx inflat Monde
10/07/2016
115,68 Oblig. indx inflat Monde
09/07/2016
115,68 Oblig. indx inflat Monde
08/07/2016
115,68 Oblig. indx inflat Monde
07/07/2016
115,47 Oblig. indx inflat Monde
06/07/2016
115,52 Oblig. indx inflat Monde
05/07/2016
115,06 Oblig. indx inflat Monde
04/07/2016
115,03 Oblig. indx inflat Monde
03/07/2016
115,01 Oblig. indx inflat Monde
02/07/2016
115,01 Oblig. indx inflat Monde
01/07/2016
115,01 Oblig. indx inflat Monde
30/06/2016
114,86 Oblig. indx inflat Monde
29/06/2016
114,57 Oblig. indx inflat Monde
28/06/2016
114,25 Oblig. indx inflat Monde
27/06/2016
114,05 Oblig. indx inflat Monde
26/06/2016
113,57 Oblig. indx inflat Monde
25/06/2016
113,57 Oblig. indx inflat Monde
24/06/2016
113,57 Oblig. indx inflat Monde
23/06/2016
111,88 Oblig. indx inflat Monde
22/06/2016
111,98 Oblig. indx inflat Monde
21/06/2016
111,86 Oblig. indx inflat Monde
20/06/2016
111,95 Oblig. indx inflat Monde
19/06/2016
112,37 Oblig. indx inflat Monde
18/06/2016
112,37 Oblig. indx inflat Monde
17/06/2016
112,37 Oblig. indx inflat Monde
16/06/2016
112,82 Oblig. indx inflat Monde
15/06/2016
112,60 Oblig. indx inflat Monde
14/06/2016
112,23 Oblig. indx inflat Monde
13/06/2016
111,98 Oblig. indx inflat Monde
12/06/2016
112,06 Oblig. indx inflat Monde
11/06/2016
112,06 Oblig. indx inflat Monde
10/06/2016
112,06 Oblig. indx inflat Monde
09/06/2016
112,04 Oblig. indx inflat Monde
08/06/2016
112,00 Oblig. indx inflat Monde
07/06/2016
111,81 Oblig. indx inflat Monde
06/06/2016
111,67 Oblig. indx inflat Monde
05/06/2016
112,35 Oblig. indx inflat Monde
04/06/2016
112,35 Oblig. indx inflat Monde
03/06/2016
112,35 Oblig. indx inflat Monde
02/06/2016
111,77 Oblig. indx inflat Monde
01/06/2016
111,72 Oblig. indx inflat Monde
31/05/2016
111,91 Oblig. indx inflat Monde
30/05/2016
112,00 Oblig. indx inflat Monde
29/05/2016
111,97 Oblig. indx inflat Monde
28/05/2016
111,97 Oblig. indx inflat Monde
27/05/2016
111,97 Oblig. indx inflat Monde
26/05/2016
112,12 Oblig. indx inflat Monde
25/05/2016
111,98 Oblig. indx inflat Monde
24/05/2016
111,56 Oblig. indx inflat Monde
23/05/2016
111,25 Oblig. indx inflat Monde
22/05/2016
111,26 Oblig. indx inflat Monde
21/05/2016
111,26 Oblig. indx inflat Monde
20/05/2016
111,26 Oblig. indx inflat Monde
19/05/2016
111,40 Oblig. indx inflat Monde
18/05/2016
111,25 Oblig. indx inflat Monde
17/05/2016
111,46 Oblig. indx inflat Monde
16/05/2016
111,28 Oblig. indx inflat Monde
15/05/2016
111,26 Oblig. indx inflat Monde
14/05/2016
111,26 Oblig. indx inflat Monde
13/05/2016
111,26 Oblig. indx inflat Monde
12/05/2016
110,99 Oblig. indx inflat Monde
11/05/2016
111,00 Oblig. indx inflat Monde
10/05/2016
111,03 Oblig. indx inflat Monde
09/05/2016
110,79 Oblig. indx inflat Monde
08/05/2016
110,81 Oblig. indx inflat Monde
07/05/2016
110,81 Oblig. indx inflat Monde
06/05/2016
110,81 Oblig. indx inflat Monde
05/05/2016
110,49 Oblig. indx inflat Monde
04/05/2016
110,31 Oblig. indx inflat Monde
03/05/2016
110,25 Oblig. indx inflat Monde
02/05/2016
110,57 Oblig. indx inflat Monde
01/05/2016
110,95 Oblig. indx inflat Monde
30/04/2016
110,95 Oblig. indx inflat Monde
29/04/2016
110,95 Oblig. indx inflat Monde
28/04/2016
110,91 Oblig. indx inflat Monde
27/04/2016
110,72 Oblig. indx inflat Monde
26/04/2016
110,58 Oblig. indx inflat Monde
25/04/2016
110,84 Oblig. indx inflat Monde
24/04/2016
110,93 Oblig. indx inflat Monde
23/04/2016
110,93 Oblig. indx inflat Monde
22/04/2016
110,93 Oblig. indx inflat Monde
21/04/2016
110,61 Oblig. indx inflat Monde
20/04/2016
110,86 Oblig. indx inflat Monde
19/04/2016
110,95 Oblig. indx inflat Monde
18/04/2016
110,87 Oblig. indx inflat Monde
17/04/2016
111,13 Oblig. indx inflat Monde
16/04/2016
111,13 Oblig. indx inflat Monde
15/04/2016
111,13 Oblig. indx inflat Monde
14/04/2016
111,11 Oblig. indx inflat Monde
13/04/2016
111,16 Oblig. indx inflat Monde
12/04/2016
110,51 Oblig. indx inflat Monde
11/04/2016
110,80 Oblig. indx inflat Monde
10/04/2016
111,08 Oblig. indx inflat Monde
09/04/2016
111,08 Oblig. indx inflat Monde
08/04/2016
111,08 Oblig. indx inflat Monde
07/04/2016
111,13 Oblig. indx inflat Monde
06/04/2016
111,05 Oblig. indx inflat Monde
05/04/2016
111,00 Oblig. indx inflat Monde
04/04/2016
111,04 Oblig. indx inflat Monde
03/04/2016
110,71 Oblig. indx inflat Monde
02/04/2016
110,71 Oblig. indx inflat Monde
01/04/2016
110,71 Oblig. indx inflat Monde
31/03/2016
111,05 Oblig. indx inflat Monde
30/03/2016
111,10 Oblig. indx inflat Monde
29/03/2016
111,36 Oblig. indx inflat Monde
28/03/2016
111,11 Oblig. indx inflat Monde
27/03/2016
111,09 Oblig. indx inflat Monde
26/03/2016
111,09 Oblig. indx inflat Monde
25/03/2016
111,09 Oblig. indx inflat Monde
24/03/2016
111,10 Oblig. indx inflat Monde
23/03/2016
111,36 Oblig. indx inflat Monde
22/03/2016
111,24 Oblig. indx inflat Monde
21/03/2016
111,06 Oblig. indx inflat Monde
20/03/2016
111,22 Oblig. indx inflat Monde
19/03/2016
111,22 Oblig. indx inflat Monde
18/03/2016
111,22 Oblig. indx inflat Monde
17/03/2016
110,70 Oblig. indx inflat Monde
16/03/2016
110,97 Oblig. indx inflat Monde
15/03/2016
110,47 Oblig. indx inflat Monde
14/03/2016
110,86 Oblig. indx inflat Monde
13/03/2016
110,99 Oblig. indx inflat Monde
12/03/2016
110,99 Oblig. indx inflat Monde
11/03/2016
110,99 Oblig. indx inflat Monde
10/03/2016
111,78 Oblig. indx inflat Monde
09/03/2016
111,41 Oblig. indx inflat Monde
08/03/2016
111,32 Oblig. indx inflat Monde
07/03/2016
111,18 Oblig. indx inflat Monde
06/03/2016
111,21 Oblig. indx inflat Monde
05/03/2016
111,21 Oblig. indx inflat Monde
04/03/2016
111,21 Oblig. indx inflat Monde
03/03/2016
111,51 Oblig. indx inflat Monde
02/03/2016
111,24 Oblig. indx inflat Monde
01/03/2016
111,05 Oblig. indx inflat Monde
29/02/2016
110,99 Oblig. indx inflat Monde
28/02/2016
110,19 Oblig. indx inflat Monde
27/02/2016
110,19 Oblig. indx inflat Monde
26/02/2016
110,19 Oblig. indx inflat Monde
25/02/2016
110,09 Oblig. indx inflat Monde
24/02/2016
110,22 Oblig. indx inflat Monde
23/02/2016
110,11 Oblig. indx inflat Monde
22/02/2016
110,00 Oblig. indx inflat Monde
21/02/2016
109,51 Oblig. indx inflat Monde
20/02/2016
109,51 Oblig. indx inflat Monde
19/02/2016
109,51 Oblig. indx inflat Monde
18/02/2016
109,65 Oblig. indx inflat Monde
17/02/2016
109,32 Oblig. indx inflat Monde
16/02/2016
109,29 Oblig. indx inflat Monde
15/02/2016
109,25 Oblig. indx inflat Monde
14/02/2016
109,05 Oblig. indx inflat Monde
13/02/2016
109,05 Oblig. indx inflat Monde
12/02/2016
109,05 Oblig. indx inflat Monde
11/02/2016
109,02 Oblig. indx inflat Monde
10/02/2016
109,36 Oblig. indx inflat Monde
09/02/2016
109,29 Oblig. indx inflat Monde
08/02/2016
110,25 Oblig. indx inflat Monde
07/02/2016
109,91 Oblig. indx inflat Monde
06/02/2016
109,91 Oblig. indx inflat Monde
05/02/2016
109,91 Oblig. indx inflat Monde
04/02/2016
110,02 Oblig. indx inflat Monde
03/02/2016
111,00 Oblig. indx inflat Monde
02/02/2016
110,79 Oblig. indx inflat Monde
01/02/2016
110,79 Oblig. indx inflat Monde
31/01/2016
111,07 Oblig. indx inflat Monde
30/01/2016
111,07 Oblig. indx inflat Monde
29/01/2016
111,07 Oblig. indx inflat Monde
28/01/2016
110,61 Oblig. indx inflat Monde
27/01/2016
110,39 Oblig. indx inflat Monde
26/01/2016
110,44 Oblig. indx inflat Monde
25/01/2016
110,34 Oblig. indx inflat Monde
24/01/2016
110,19 Oblig. indx inflat Monde
23/01/2016
110,19 Oblig. indx inflat Monde
22/01/2016
110,19 Oblig. indx inflat Monde
21/01/2016
109,62 Oblig. indx inflat Monde
20/01/2016
109,60 Oblig. indx inflat Monde
19/01/2016
109,85 Oblig. indx inflat Monde
18/01/2016
109,81 Oblig. indx inflat Monde
17/01/2016
109,88 Oblig. indx inflat Monde
16/01/2016
109,88 Oblig. indx inflat Monde
15/01/2016
109,88 Oblig. indx inflat Monde
14/01/2016
110,14 Oblig. indx inflat Monde
13/01/2016
110,59 Oblig. indx inflat Monde
12/01/2016
110,37 Oblig. indx inflat Monde
11/01/2016
110,17 Oblig. indx inflat Monde
10/01/2016
110,53 Oblig. indx inflat Monde
09/01/2016
110,53 Oblig. indx inflat Monde
08/01/2016
110,53 Oblig. indx inflat Monde
07/01/2016
110,54 Oblig. indx inflat Monde
06/01/2016
111,25 Oblig. indx inflat Monde
05/01/2016
111,11 Oblig. indx inflat Monde
04/01/2016
110,51 Oblig. indx inflat Monde
03/01/2016
110,27 Oblig. indx inflat Monde
02/01/2016
110,27 Oblig. indx inflat Monde
01/01/2016
110,27 Oblig. indx inflat Monde
31/12/2015
110,27 Oblig. indx inflat Monde
30/12/2015
109,89 Oblig. indx inflat Monde
29/12/2015
110,14 Oblig. indx inflat Monde
28/12/2015
110,21 Oblig. indx inflat Monde
27/12/2015
110,21 Oblig. indx inflat Monde
26/12/2015
110,21 Oblig. indx inflat Monde
25/12/2015
110,21 Oblig. indx inflat Monde
24/12/2015
110,21 Oblig. indx inflat Monde
23/12/2015
110,20 Oblig. indx inflat Monde
22/12/2015
110,18 Oblig. indx inflat Monde
21/12/2015
110,91 Oblig. indx inflat Monde
20/12/2015
111,16 Oblig. indx inflat Monde
19/12/2015
111,16 Oblig. indx inflat Monde
18/12/2015
111,16 Oblig. indx inflat Monde
17/12/2015
110,93 Oblig. indx inflat Monde
16/12/2015
110,22 Oblig. indx inflat Monde
15/12/2015
110,22 Oblig. indx inflat Monde
14/12/2015
110,41 Oblig. indx inflat Monde
13/12/2015
111,02 Oblig. indx inflat Monde
12/12/2015
111,02 Oblig. indx inflat Monde
11/12/2015
111,02 Oblig. indx inflat Monde
10/12/2015
111,11 Oblig. indx inflat Monde
09/12/2015
111,29 Oblig. indx inflat Monde
08/12/2015
111,76 Oblig. indx inflat Monde
07/12/2015
112,10 Oblig. indx inflat Monde
06/12/2015
111,51 Oblig. indx inflat Monde
05/12/2015
111,51 Oblig. indx inflat Monde
04/12/2015
111,51 Oblig. indx inflat Monde
03/12/2015
112,68 Oblig. indx inflat Monde
02/12/2015
113,85 Oblig. indx inflat Monde
01/12/2015
114,03 Oblig. indx inflat Monde
30/11/2015
113,67 Oblig. indx inflat Monde
29/11/2015
113,72 Oblig. indx inflat Monde
28/11/2015
113,72 Oblig. indx inflat Monde
27/11/2015
113,72 Oblig. indx inflat Monde
26/11/2015
113,47 Oblig. indx inflat Monde
25/11/2015
113,35 Oblig. indx inflat Monde
24/11/2015
113,15 Oblig. indx inflat Monde
23/11/2015
113,08 Oblig. indx inflat Monde
22/11/2015
112,87 Oblig. indx inflat Monde
21/11/2015
112,87 Oblig. indx inflat Monde
20/11/2015
112,87 Oblig. indx inflat Monde
19/11/2015
112,69 Oblig. indx inflat Monde
18/11/2015
112,45 Oblig. indx inflat Monde
17/11/2015
112,27 Oblig. indx inflat Monde
16/11/2015
112,07 Oblig. indx inflat Monde
15/11/2015
111,94 Oblig. indx inflat Monde
14/11/2015
111,94 Oblig. indx inflat Monde
13/11/2015
111,94 Oblig. indx inflat Monde
12/11/2015
112,01 Oblig. indx inflat Monde
11/11/2015
112,06 Oblig. indx inflat Monde
10/11/2015
112,08 Oblig. indx inflat Monde
09/11/2015
111,45 Oblig. indx inflat Monde
08/11/2015
111,11 Oblig. indx inflat Monde
07/11/2015
111,11 Oblig. indx inflat Monde
06/11/2015
111,11 Oblig. indx inflat Monde
05/11/2015
111,56 Oblig. indx inflat Monde
04/11/2015
111,52 Oblig. indx inflat Monde
03/11/2015
111,49 Oblig. indx inflat Monde
02/11/2015
111,45 Oblig. indx inflat Monde
01/11/2015
111,69 Oblig. indx inflat Monde
31/10/2015
111,69 Oblig. indx inflat Monde
30/10/2015
111,69 Oblig. indx inflat Monde
29/10/2015
111,89 Oblig. indx inflat Monde
28/10/2015
111,73 Oblig. indx inflat Monde
27/10/2015
111,97 Oblig. indx inflat Monde
26/10/2015
111,96 Oblig. indx inflat Monde
25/10/2015
111,63 Oblig. indx inflat Monde
24/10/2015
111,63 Oblig. indx inflat Monde
23/10/2015
111,63 Oblig. indx inflat Monde
22/10/2015
110,65 Oblig. indx inflat Monde
21/10/2015
110,08 Oblig. indx inflat Monde
20/10/2015
109,78 Oblig. indx inflat Monde
19/10/2015
110,11 Oblig. indx inflat Monde
18/10/2015
110,19 Oblig. indx inflat Monde
17/10/2015
110,19 Oblig. indx inflat Monde
16/10/2015
110,19 Oblig. indx inflat Monde
15/10/2015
110,00 Oblig. indx inflat Monde
14/10/2015
110,07 Oblig. indx inflat Monde
13/10/2015
109,99 Oblig. indx inflat Monde
12/10/2015
110,30 Oblig. indx inflat Monde
11/10/2015
110,25 Oblig. indx inflat Monde
10/10/2015
110,25 Oblig. indx inflat Monde
09/10/2015
110,25 Oblig. indx inflat Monde
08/10/2015
110,84 Oblig. indx inflat Monde
07/10/2015
110,83 Oblig. indx inflat Monde
06/10/2015
110,89 Oblig. indx inflat Monde
05/10/2015
110,77 Oblig. indx inflat Monde
04/10/2015
111,22 Oblig. indx inflat Monde
03/10/2015
111,22 Oblig. indx inflat Monde
02/10/2015
111,22 Oblig. indx inflat Monde
01/10/2015
110,83 Oblig. indx inflat Monde
30/09/2015
110,06 Oblig. indx inflat Monde
29/09/2015
109,91 Oblig. indx inflat Monde
28/09/2015
110,04 Oblig. indx inflat Monde
27/09/2015
110,18 Oblig. indx inflat Monde
26/09/2015
110,18 Oblig. indx inflat Monde
25/09/2015
110,18 Oblig. indx inflat Monde
24/09/2015
110,28 Oblig. indx inflat Monde
23/09/2015
110,62 Oblig. indx inflat Monde
22/09/2015
110,65 Oblig. indx inflat Monde
21/09/2015
110,21 Oblig. indx inflat Monde
20/09/2015
110,16 Oblig. indx inflat Monde
19/09/2015
110,16 Oblig. indx inflat Monde
18/09/2015
110,16 Oblig. indx inflat Monde
17/09/2015
110,08 Oblig. indx inflat Monde
16/09/2015
110,16 Oblig. indx inflat Monde
15/09/2015
109,82 Oblig. indx inflat Monde
14/09/2015
110,25 Oblig. indx inflat Monde
13/09/2015
110,62 Oblig. indx inflat Monde
12/09/2015
110,62 Oblig. indx inflat Monde
11/09/2015
110,62 Oblig. indx inflat Monde
10/09/2015
110,76 Oblig. indx inflat Monde
09/09/2015
110,94 Oblig. indx inflat Monde
08/09/2015
110,90 Oblig. indx inflat Monde
07/09/2015
111,18 Oblig. indx inflat Monde
06/09/2015
111,23 Oblig. indx inflat Monde
05/09/2015
111,23 Oblig. indx inflat Monde
04/09/2015
111,23 Oblig. indx inflat Monde
03/09/2015
110,67 Oblig. indx inflat Monde
02/09/2015
110,28 Oblig. indx inflat Monde
01/09/2015
110,63 Oblig. indx inflat Monde
31/08/2015
110,82 Oblig. indx inflat Monde
30/08/2015
110,69 Oblig. indx inflat Monde
29/08/2015
110,69 Oblig. indx inflat Monde
28/08/2015
110,69 Oblig. indx inflat Monde
27/08/2015
110,31 Oblig. indx inflat Monde
26/08/2015
109,51 Oblig. indx inflat Monde
25/08/2015
109,76 Oblig. indx inflat Monde
24/08/2015
110,95 Oblig. indx inflat Monde
23/08/2015
111,42 Oblig. indx inflat Monde
22/08/2015
111,42 Oblig. indx inflat Monde
21/08/2015
111,42 Oblig. indx inflat Monde
20/08/2015
111,89 Oblig. indx inflat Monde
19/08/2015
112,26 Oblig. indx inflat Monde
18/08/2015
112,22 Oblig. indx inflat Monde
17/08/2015
112,40 Oblig. indx inflat Monde
16/08/2015
111,99 Oblig. indx inflat Monde
15/08/2015
111,99 Oblig. indx inflat Monde
14/08/2015
111,99 Oblig. indx inflat Monde
13/08/2015
112,30 Oblig. indx inflat Monde
12/08/2015
112,37 Oblig. indx inflat Monde
11/08/2015
112,86 Oblig. indx inflat Monde
10/08/2015
112,93 Oblig. indx inflat Monde
09/08/2015
113,22 Oblig. indx inflat Monde
08/08/2015
113,22 Oblig. indx inflat Monde
07/08/2015
113,22 Oblig. indx inflat Monde
06/08/2015
113,17 Oblig. indx inflat Monde
05/08/2015
113,17 Oblig. indx inflat Monde
04/08/2015
113,29 Oblig. indx inflat Monde
03/08/2015
113,53 Oblig. indx inflat Monde
02/08/2015
113,54 Oblig. indx inflat Monde
01/08/2015
113,54 Oblig. indx inflat Monde
31/07/2015
113,54 Oblig. indx inflat Monde
30/07/2015
113,26 Oblig. indx inflat Monde
29/07/2015
112,65 Oblig. indx inflat Monde
28/07/2015
112,69 Oblig. indx inflat Monde
27/07/2015
112,58 Oblig. indx inflat Monde
26/07/2015
113,09 Oblig. indx inflat Monde
25/07/2015
113,09 Oblig. indx inflat Monde
24/07/2015
113,09 Oblig. indx inflat Monde
23/07/2015
112,79 Oblig. indx inflat Monde
22/07/2015
113,19 Oblig. indx inflat Monde
21/07/2015
113,10 Oblig. indx inflat Monde
20/07/2015
113,28 Oblig. indx inflat Monde
19/07/2015
113,19 Oblig. indx inflat Monde
18/07/2015
113,19 Oblig. indx inflat Monde
17/07/2015
113,19 Oblig. indx inflat Monde
16/07/2015
113,16 Oblig. indx inflat Monde
15/07/2015
112,38 Oblig. indx inflat Monde
14/07/2015
112,07 Oblig. indx inflat Monde
13/07/2015
111,93 Oblig. indx inflat Monde
12/07/2015
111,61 Oblig. indx inflat Monde
11/07/2015
111,61 Oblig. indx inflat Monde
10/07/2015
111,61 Oblig. indx inflat Monde
09/07/2015
112,69 Oblig. indx inflat Monde
08/07/2015
113,13 Oblig. indx inflat Monde
07/07/2015
113,34 Oblig. indx inflat Monde
06/07/2015
112,78 Oblig. indx inflat Monde
05/07/2015
112,47 Oblig. indx inflat Monde
04/07/2015
112,47 Oblig. indx inflat Monde
03/07/2015
112,47 Oblig. indx inflat Monde
02/07/2015
112,31 Oblig. indx inflat Monde
01/07/2015
112,07 Oblig. indx inflat Monde
30/06/2015
112,13 Oblig. indx inflat Monde
29/06/2015
111,96 Oblig. indx inflat Monde
28/06/2015
111,53 Oblig. indx inflat Monde
27/06/2015
111,53 Oblig. indx inflat Monde
26/06/2015
111,53 Oblig. indx inflat Monde
25/06/2015
111,76 Oblig. indx inflat Monde
24/06/2015
111,85 Oblig. indx inflat Monde
23/06/2015
111,61 Oblig. indx inflat Monde
22/06/2015
111,32 Oblig. indx inflat Monde
21/06/2015
111,78 Oblig. indx inflat Monde
20/06/2015
111,78 Oblig. indx inflat Monde
19/06/2015
111,78 Oblig. indx inflat Monde
18/06/2015
111,32 Oblig. indx inflat Monde
17/06/2015
111,67 Oblig. indx inflat Monde
16/06/2015
111,89 Oblig. indx inflat Monde
15/06/2015
111,59 Oblig. indx inflat Monde
14/06/2015
111,71 Oblig. indx inflat Monde
13/06/2015
111,71 Oblig. indx inflat Monde
12/06/2015
111,71 Oblig. indx inflat Monde
11/06/2015
111,39 Oblig. indx inflat Monde
10/06/2015
110,89 Oblig. indx inflat Monde
09/06/2015
111,19 Oblig. indx inflat Monde
08/06/2015
111,73 Oblig. indx inflat Monde
07/06/2015
111,47 Oblig. indx inflat Monde
06/06/2015
111,47 Oblig. indx inflat Monde
05/06/2015
111,47 Oblig. indx inflat Monde
04/06/2015
111,28 Oblig. indx inflat Monde
03/06/2015
111,77 Oblig. indx inflat Monde
02/06/2015
113,12 Oblig. indx inflat Monde
01/06/2015
114,10 Oblig. indx inflat Monde
31/05/2015
114,22 Oblig. indx inflat Monde
30/05/2015
114,22 Oblig. indx inflat Monde
29/05/2015
114,22 Oblig. indx inflat Monde
28/05/2015
114,09 Oblig. indx inflat Monde
27/05/2015
114,13 Oblig. indx inflat Monde
26/05/2015
113,98 Oblig. indx inflat Monde
25/05/2015
113,32 Oblig. indx inflat Monde
24/05/2015
113,23 Oblig. indx inflat Monde
23/05/2015
113,23 Oblig. indx inflat Monde
22/05/2015
113,23 Oblig. indx inflat Monde
21/05/2015
113,32 Oblig. indx inflat Monde
20/05/2015
113,34 Oblig. indx inflat Monde
19/05/2015
113,11 Oblig. indx inflat Monde
18/05/2015
112,42 Oblig. indx inflat Monde
17/05/2015
113,01 Oblig. indx inflat Monde
16/05/2015
113,01 Oblig. indx inflat Monde
15/05/2015
113,01 Oblig. indx inflat Monde
14/05/2015
112,33 Oblig. indx inflat Monde
13/05/2015
112,99 Oblig. indx inflat Monde
12/05/2015
113,03 Oblig. indx inflat Monde
11/05/2015
113,73 Oblig. indx inflat Monde
10/05/2015
113,64 Oblig. indx inflat Monde
09/05/2015
113,64 Oblig. indx inflat Monde
08/05/2015
113,64 Oblig. indx inflat Monde
07/05/2015
112,58 Oblig. indx inflat Monde
06/05/2015
112,69 Oblig. indx inflat Monde
05/05/2015
113,52 Oblig. indx inflat Monde
04/05/2015
114,19 Oblig. indx inflat Monde
03/05/2015
114,30 Oblig. indx inflat Monde
02/05/2015
114,30 Oblig. indx inflat Monde
01/05/2015
114,30 Oblig. indx inflat Monde
30/04/2015
114,42 Oblig. indx inflat Monde
29/04/2015
115,13 Oblig. indx inflat Monde
28/04/2015
116,11 Oblig. indx inflat Monde
27/04/2015
116,75 Oblig. indx inflat Monde
26/04/2015
116,73 Oblig. indx inflat Monde
25/04/2015
116,73 Oblig. indx inflat Monde
24/04/2015
116,73 Oblig. indx inflat Monde
23/04/2015
116,65 Oblig. indx inflat Monde
22/04/2015
116,69 Oblig. indx inflat Monde
21/04/2015
117,29 Oblig. indx inflat Monde
20/04/2015
117,40 Oblig. indx inflat Monde
19/04/2015
117,12 Oblig. indx inflat Monde
18/04/2015
117,12 Oblig. indx inflat Monde
17/04/2015
117,12 Oblig. indx inflat Monde
16/04/2015
117,34 Oblig. indx inflat Monde
15/04/2015
117,92 Oblig. indx inflat Monde
14/04/2015
117,77 Oblig. indx inflat Monde
13/04/2015
117,52 Oblig. indx inflat Monde
12/04/2015
117,42 Oblig. indx inflat Monde
11/04/2015
117,42 Oblig. indx inflat Monde
10/04/2015
117,42 Oblig. indx inflat Monde
09/04/2015
116,58 Oblig. indx inflat Monde
08/04/2015
116,42 Oblig. indx inflat Monde
07/04/2015
116,47 Oblig. indx inflat Monde
06/04/2015
116,26 Oblig. indx inflat Monde
05/04/2015
116,16 Oblig. indx inflat Monde
04/04/2015
116,16 Oblig. indx inflat Monde
03/04/2015
116,16 Oblig. indx inflat Monde
02/04/2015
116,16 Oblig. indx inflat Monde
01/04/2015
116,52 Oblig. indx inflat Monde
31/03/2015
115,99 Oblig. indx inflat Monde
30/03/2015
115,67 Oblig. indx inflat Monde
29/03/2015
116,04 Oblig. indx inflat Monde
28/03/2015
116,04 Oblig. indx inflat Monde
27/03/2015
116,04 Oblig. indx inflat Monde
26/03/2015
115,55 Oblig. indx inflat Monde
25/03/2015
115,86 Oblig. indx inflat Monde
24/03/2015
115,92 Oblig. indx inflat Monde
23/03/2015
115,92 Oblig. indx inflat Monde
22/03/2015
116,67 Oblig. indx inflat Monde
21/03/2015
116,67 Oblig. indx inflat Monde
20/03/2015
116,67 Oblig. indx inflat Monde
19/03/2015
116,54 Oblig. indx inflat Monde
18/03/2015
116,10 Oblig. indx inflat Monde
17/03/2015
114,79 Oblig. indx inflat Monde
16/03/2015
115,06 Oblig. indx inflat Monde
15/03/2015
115,05 Oblig. indx inflat Monde
14/03/2015
115,05 Oblig. indx inflat Monde
13/03/2015
115,05 Oblig. indx inflat Monde
12/03/2015
115,24 Oblig. indx inflat Monde
11/03/2015
115,10 Oblig. indx inflat Monde
10/03/2015
114,23 Oblig. indx inflat Monde
09/03/2015
113,40 Oblig. indx inflat Monde
08/03/2015
113,28 Oblig. indx inflat Monde
07/03/2015
113,28 Oblig. indx inflat Monde
06/03/2015
113,28 Oblig. indx inflat Monde
05/03/2015
113,50 Oblig. indx inflat Monde
04/03/2015
113,28 Oblig. indx inflat Monde
03/03/2015
113,29 Oblig. indx inflat Monde
02/03/2015
113,38 Oblig. indx inflat Monde
01/03/2015
113,70 Oblig. indx inflat Monde
28/02/2015
113,70 Oblig. indx inflat Monde
27/02/2015
113,70 Oblig. indx inflat Monde
26/02/2015
113,14 Oblig. indx inflat Monde
25/02/2015
112,83 Oblig. indx inflat Monde
24/02/2015
112,63 Oblig. indx inflat Monde
23/02/2015
112,45 Oblig. indx inflat Monde
22/02/2015
112,40 Oblig. indx inflat Monde
21/02/2015
112,40 Oblig. indx inflat Monde
20/02/2015
112,40 Oblig. indx inflat Monde
19/02/2015
111,80 Oblig. indx inflat Monde
18/02/2015
111,79 Oblig. indx inflat Monde
17/02/2015
111,59 Oblig. indx inflat Monde
16/02/2015
111,86 Oblig. indx inflat Monde
15/02/2015
111,92 Oblig. indx inflat Monde
14/02/2015
111,92 Oblig. indx inflat Monde
13/02/2015
111,92 Oblig. indx inflat Monde
12/02/2015
112,15 Oblig. indx inflat Monde
11/02/2015
112,13 Oblig. indx inflat Monde
10/02/2015
112,48 Oblig. indx inflat Monde
09/02/2015
113,08 Oblig. indx inflat Monde
08/02/2015
112,69 Oblig. indx inflat Monde
07/02/2015
112,69 Oblig. indx inflat Monde
06/02/2015
112,69 Oblig. indx inflat Monde
05/02/2015
113,55 Oblig. indx inflat Monde
04/02/2015
113,52 Oblig. indx inflat Monde
03/02/2015
113,97 Oblig. indx inflat Monde
02/02/2015
114,42 Oblig. indx inflat Monde
01/02/2015
114,41 Oblig. indx inflat Monde
31/01/2015
114,41 Oblig. indx inflat Monde
30/01/2015
114,41 Oblig. indx inflat Monde
29/01/2015
113,97 Oblig. indx inflat Monde
28/01/2015
114,04 Oblig. indx inflat Monde
27/01/2015
114,27 Oblig. indx inflat Monde
26/01/2015
114,55 Oblig. indx inflat Monde
25/01/2015
114,82 Oblig. indx inflat Monde
24/01/2015
114,82 Oblig. indx inflat Monde
23/01/2015
114,82 Oblig. indx inflat Monde
22/01/2015
112,77 Oblig. indx inflat Monde
21/01/2015
112,58 Oblig. indx inflat Monde
20/01/2015
112,61 Oblig. indx inflat Monde
19/01/2015
112,26 Oblig. indx inflat Monde
18/01/2015
112,14 Oblig. indx inflat Monde
17/01/2015
112,14 Oblig. indx inflat Monde
16/01/2015
112,14 Oblig. indx inflat Monde
15/01/2015
111,66 Oblig. indx inflat Monde
14/01/2015
110,90 Oblig. indx inflat Monde
13/01/2015
110,29 Oblig. indx inflat Monde
12/01/2015
110,23 Oblig. indx inflat Monde
11/01/2015
110,21 Oblig. indx inflat Monde
10/01/2015
110,21 Oblig. indx inflat Monde
09/01/2015
110,21 Oblig. indx inflat Monde
08/01/2015
110,00 Oblig. indx inflat Monde
07/01/2015
109,63 Oblig. indx inflat Monde
06/01/2015
109,46 Oblig. indx inflat Monde
05/01/2015
109,43 Oblig. indx inflat Monde
04/01/2015
108,98 Oblig. indx inflat Monde
03/01/2015
108,98 Oblig. indx inflat Monde
02/01/2015
108,98 Oblig. indx inflat Monde
01/01/2015
108,42 Oblig. indx inflat Monde
31/12/2014
108,42 Oblig. indx inflat Monde
30/12/2014
108,24 Oblig. indx inflat Monde
29/12/2014
108,12 Oblig. indx inflat Monde
28/12/2014
107,89 Oblig. indx inflat Monde
27/12/2014
107,89 Oblig. indx inflat Monde
26/12/2014
107,89 Oblig. indx inflat Monde
25/12/2014
107,90 Oblig. indx inflat Monde
24/12/2014
107,90 Oblig. indx inflat Monde
23/12/2014
108,03 Oblig. indx inflat Monde
22/12/2014
108,13 Oblig. indx inflat Monde
21/12/2014
107,74 Oblig. indx inflat Monde
20/12/2014
107,74 Oblig. indx inflat Monde
19/12/2014
107,74 Oblig. indx inflat Monde
18/12/2014
107,60 Oblig. indx inflat Monde
17/12/2014
107,35 Oblig. indx inflat Monde
16/12/2014
107,09 Oblig. indx inflat Monde
15/12/2014
107,53 Oblig. indx inflat Monde
14/12/2014
107,71 Oblig. indx inflat Monde
13/12/2014
107,71 Oblig. indx inflat Monde
12/12/2014
107,71 Oblig. indx inflat Monde
11/12/2014
107,86 Oblig. indx inflat Monde
10/12/2014
108,16 Oblig. indx inflat Monde
09/12/2014
108,41 Oblig. indx inflat Monde
08/12/2014
108,55 Oblig. indx inflat Monde
07/12/2014
108,21 Oblig. indx inflat Monde
06/12/2014
108,21 Oblig. indx inflat Monde
05/12/2014
108,21 Oblig. indx inflat Monde
04/12/2014
108,63 Oblig. indx inflat Monde
03/12/2014
108,43 Oblig. indx inflat Monde
02/12/2014
107,98 Oblig. indx inflat Monde
01/12/2014
108,23 Oblig. indx inflat Monde
30/11/2014
108,27 Oblig. indx inflat Monde
29/11/2014
108,27 Oblig. indx inflat Monde
28/11/2014
108,27 Oblig. indx inflat Monde
27/11/2014
108,44 Oblig. indx inflat Monde
26/11/2014
108,38 Oblig. indx inflat Monde
25/11/2014
108,35 Oblig. indx inflat Monde
24/11/2014
108,08 Oblig. indx inflat Monde
23/11/2014
107,86 Oblig. indx inflat Monde
22/11/2014
107,86 Oblig. indx inflat Monde
21/11/2014
107,86 Oblig. indx inflat Monde
20/11/2014
107,01 Oblig. indx inflat Monde
19/11/2014
106,83 Oblig. indx inflat Monde
18/11/2014
107,14 Oblig. indx inflat Monde
17/11/2014
107,21 Oblig. indx inflat Monde
16/11/2014
107,54 Oblig. indx inflat Monde
15/11/2014
107,54 Oblig. indx inflat Monde
14/11/2014
107,54 Oblig. indx inflat Monde
13/11/2014
107,42 Oblig. indx inflat Monde
12/11/2014
107,55 Oblig. indx inflat Monde
11/11/2014
107,77 Oblig. indx inflat Monde
10/11/2014
107,64 Oblig. indx inflat Monde
09/11/2014
107,87 Oblig. indx inflat Monde
08/11/2014
107,87 Oblig. indx inflat Monde
07/11/2014
107,87 Oblig. indx inflat Monde
06/11/2014
107,18 Oblig. indx inflat Monde
05/11/2014
107,26 Oblig. indx inflat Monde
04/11/2014
107,23 Oblig. indx inflat Monde
03/11/2014
107,20 Oblig. indx inflat Monde
02/11/2014
107,28 Oblig. indx inflat Monde
01/11/2014
107,28 Oblig. indx inflat Monde
31/10/2014
107,28 Oblig. indx inflat Monde
30/10/2014
107,08 Oblig. indx inflat Monde
29/10/2014
106,60 Oblig. indx inflat Monde
28/10/2014
106,56 Oblig. indx inflat Monde
27/10/2014
106,72 Oblig. indx inflat Monde
26/10/2014
106,81 Oblig. indx inflat Monde
25/10/2014
106,81 Oblig. indx inflat Monde
24/10/2014
106,81 Oblig. indx inflat Monde
23/10/2014
106,85 Oblig. indx inflat Monde
22/10/2014
107,04 Oblig. indx inflat Monde
21/10/2014
106,91 Oblig. indx inflat Monde
20/10/2014
106,87 Oblig. indx inflat Monde
19/10/2014
106,59 Oblig. indx inflat Monde
18/10/2014
106,59 Oblig. indx inflat Monde
17/10/2014
106,59 Oblig. indx inflat Monde
16/10/2014
106,84 Oblig. indx inflat Monde
15/10/2014
107,38 Oblig. indx inflat Monde
14/10/2014
107,21 Oblig. indx inflat Monde
13/10/2014
107,16 Oblig. indx inflat Monde
12/10/2014
107,16 Oblig. indx inflat Monde
11/10/2014
107,16 Oblig. indx inflat Monde
10/10/2014
107,16 Oblig. indx inflat Monde
09/10/2014
106,82 Oblig. indx inflat Monde
08/10/2014
107,04 Oblig. indx inflat Monde
07/10/2014
107,00 Oblig. indx inflat Monde
06/10/2014
106,87 Oblig. indx inflat Monde
05/10/2014
106,52 Oblig. indx inflat Monde
04/10/2014
106,52 Oblig. indx inflat Monde
03/10/2014
106,52 Oblig. indx inflat Monde
02/10/2014
106,79 Oblig. indx inflat Monde
01/10/2014
106,98 Oblig. indx inflat Monde
30/09/2014
106,73 Oblig. indx inflat Monde
29/09/2014
106,30 Oblig. indx inflat Monde
28/09/2014
106,20 Oblig. indx inflat Monde
27/09/2014
106,20 Oblig. indx inflat Monde
26/09/2014
106,20 Oblig. indx inflat Monde
25/09/2014
106,48 Oblig. indx inflat Monde
24/09/2014
106,04 Oblig. indx inflat Monde
23/09/2014
105,78 Oblig. indx inflat Monde
22/09/2014
105,78 Oblig. indx inflat Monde
21/09/2014
105,68 Oblig. indx inflat Monde
20/09/2014
105,68 Oblig. indx inflat Monde
19/09/2014
105,68 Oblig. indx inflat Monde
18/09/2014
105,33 Oblig. indx inflat Monde
17/09/2014
105,42 Oblig. indx inflat Monde
16/09/2014
105,57 Oblig. indx inflat Monde
15/09/2014
105,68 Oblig. indx inflat Monde
14/09/2014
105,68 Oblig. indx inflat Monde
13/09/2014
105,68 Oblig. indx inflat Monde
12/09/2014
105,68 Oblig. indx inflat Monde
11/09/2014
106,09 Oblig. indx inflat Monde
10/09/2014
105,99 Oblig. indx inflat Monde
09/09/2014
106,44 Oblig. indx inflat Monde
08/09/2014
106,83 Oblig. indx inflat Monde
07/09/2014
107,16 Oblig. indx inflat Monde
06/09/2014
107,16 Oblig. indx inflat Monde
05/09/2014
107,16 Oblig. indx inflat Monde
04/09/2014
106,93 Oblig. indx inflat Monde
03/09/2014
106,60 Oblig. indx inflat Monde
02/09/2014
106,81 Oblig. indx inflat Monde
01/09/2014
106,92 Oblig. indx inflat Monde
31/08/2014
106,79 Oblig. indx inflat Monde
30/08/2014
106,79 Oblig. indx inflat Monde
29/08/2014
106,79 Oblig. indx inflat Monde
28/08/2014
106,67 Oblig. indx inflat Monde
27/08/2014
106,51 Oblig. indx inflat Monde
26/08/2014
106,16 Oblig. indx inflat Monde
25/08/2014
105,84 Oblig. indx inflat Monde
24/08/2014
105,55 Oblig. indx inflat Monde
23/08/2014
105,55 Oblig. indx inflat Monde
22/08/2014
105,55 Oblig. indx inflat Monde
21/08/2014
105,63 Oblig. indx inflat Monde
20/08/2014
105,56 Oblig. indx inflat Monde
19/08/2014
105,42 Oblig. indx inflat Monde
18/08/2014
105,34 Oblig. indx inflat Monde
17/08/2014
105,37 Oblig. indx inflat Monde
16/08/2014
105,37 Oblig. indx inflat Monde
15/08/2014
105,37 Oblig. indx inflat Monde
14/08/2014
105,20 Oblig. indx inflat Monde
13/08/2014
105,09 Oblig. indx inflat Monde
12/08/2014
105,09 Oblig. indx inflat Monde
11/08/2014
104,93 Oblig. indx inflat Monde
10/08/2014
105,03 Oblig. indx inflat Monde
09/08/2014
105,03 Oblig. indx inflat Monde
08/08/2014
105,03 Oblig. indx inflat Monde
07/08/2014
104,99 Oblig. indx inflat Monde
06/08/2014
104,95 Oblig. indx inflat Monde
05/08/2014
104,72 Oblig. indx inflat Monde
04/08/2014
104,82 Oblig. indx inflat Monde
03/08/2014
104,88 Oblig. indx inflat Monde
02/08/2014
104,88 Oblig. indx inflat Monde
01/08/2014
104,88 Oblig. indx inflat Monde
31/07/2014
104,86 Oblig. indx inflat Monde
30/07/2014
104,92 Oblig. indx inflat Monde
29/07/2014
105,11 Oblig. indx inflat Monde
28/07/2014
104,95 Oblig. indx inflat Monde
27/07/2014
105,01 Oblig. indx inflat Monde
26/07/2014
105,01 Oblig. indx inflat Monde
25/07/2014
105,01 Oblig. indx inflat Monde
24/07/2014
104,77 Oblig. indx inflat Monde
23/07/2014
104,90 Oblig. indx inflat Monde
22/07/2014
104,78 Oblig. indx inflat Monde
21/07/2014
104,67 Oblig. indx inflat Monde
20/07/2014
104,58 Oblig. indx inflat Monde
19/07/2014
104,58 Oblig. indx inflat Monde
18/07/2014
104,58 Oblig. indx inflat Monde
17/07/2014
104,51 Oblig. indx inflat Monde
16/07/2014
104,22 Oblig. indx inflat Monde
15/07/2014
103,97 Oblig. indx inflat Monde
14/07/2014
103,99 Oblig. indx inflat Monde
13/07/2014
104,17 Oblig. indx inflat Monde
12/07/2014
104,17 Oblig. indx inflat Monde
11/07/2014
104,17 Oblig. indx inflat Monde
10/07/2014
104,06 Oblig. indx inflat Monde
09/07/2014
103,97 Oblig. indx inflat Monde
08/07/2014
103,95 Oblig. indx inflat Monde
07/07/2014
103,73 Oblig. indx inflat Monde
06/07/2014
103,58 Oblig. indx inflat Monde
05/07/2014
103,58 Oblig. indx inflat Monde
04/07/2014
103,58 Oblig. indx inflat Monde
03/07/2014
103,46 Oblig. indx inflat Monde
02/07/2014
103,45 Oblig. indx inflat Monde
01/07/2014
103,60 Oblig. indx inflat Monde
30/06/2014
103,79 Oblig. indx inflat Monde
29/06/2014
103,93 Oblig. indx inflat Monde
28/06/2014
103,93 Oblig. indx inflat Monde
27/06/2014
103,93 Oblig. indx inflat Monde
26/06/2014
103,97 Oblig. indx inflat Monde
25/06/2014
103,82 Oblig. indx inflat Monde
24/06/2014
103,58 Oblig. indx inflat Monde
23/06/2014
103,50 Oblig. indx inflat Monde
22/06/2014
103,48 Oblig. indx inflat Monde
21/06/2014
103,48 Oblig. indx inflat Monde
20/06/2014
103,48 Oblig. indx inflat Monde
19/06/2014
103,44 Oblig. indx inflat Monde
18/06/2014
103,40 Oblig. indx inflat Monde
17/06/2014
103,24 Oblig. indx inflat Monde
16/06/2014
103,47 Oblig. indx inflat Monde
15/06/2014
103,40 Oblig. indx inflat Monde
14/06/2014
103,40 Oblig. indx inflat Monde
13/06/2014
103,40 Oblig. indx inflat Monde
12/06/2014
103,37 Oblig. indx inflat Monde
11/06/2014
103,27 Oblig. indx inflat Monde
10/06/2014
103,27 Oblig. indx inflat Monde
09/06/2014
103,25 Oblig. indx inflat Monde
08/06/2014
103,22 Oblig. indx inflat Monde
07/06/2014
103,22 Oblig. indx inflat Monde
06/06/2014
103,22 Oblig. indx inflat Monde
05/06/2014
103,18 Oblig. indx inflat Monde
04/06/2014
102,79 Oblig. indx inflat Monde
03/06/2014
102,98 Oblig. indx inflat Monde
02/06/2014
103,37 Oblig. indx inflat Monde
01/06/2014
103,62 Oblig. indx inflat Monde
31/05/2014
103,62 Oblig. indx inflat Monde
30/05/2014
103,62 Oblig. indx inflat Monde
29/05/2014
103,62 Oblig. indx inflat Monde
28/05/2014
103,51 Oblig. indx inflat Monde
27/05/2014
103,09 Oblig. indx inflat Monde
26/05/2014
103,17 Oblig. indx inflat Monde
25/05/2014
103,10 Oblig. indx inflat Monde
24/05/2014
103,10 Oblig. indx inflat Monde
23/05/2014
103,10 Oblig. indx inflat Monde
22/05/2014
102,88 Oblig. indx inflat Monde
21/05/2014
102,87 Oblig. indx inflat Monde
20/05/2014
102,84 Oblig. indx inflat Monde
19/05/2014
102,96 Oblig. indx inflat Monde
18/05/2014
103,11 Oblig. indx inflat Monde
17/05/2014
103,11 Oblig. indx inflat Monde
16/05/2014
103,11 Oblig. indx inflat Monde
15/05/2014
103,15 Oblig. indx inflat Monde
14/05/2014
102,73 Oblig. indx inflat Monde
13/05/2014
102,43 Oblig. indx inflat Monde
12/05/2014
102,12 Oblig. indx inflat Monde
11/05/2014
102,22 Oblig. indx inflat Monde
10/05/2014
102,22 Oblig. indx inflat Monde
09/05/2014
102,22 Oblig. indx inflat Monde
08/05/2014
101,81 Oblig. indx inflat Monde
07/05/2014
101,68 Oblig. indx inflat Monde
06/05/2014
101,65 Oblig. indx inflat Monde
05/05/2014
101,86 Oblig. indx inflat Monde
04/05/2014
101,86 Oblig. indx inflat Monde
03/05/2014
101,86 Oblig. indx inflat Monde
02/05/2014
101,86 Oblig. indx inflat Monde
01/05/2014
101,60 Oblig. indx inflat Monde
30/04/2014
101,50 Oblig. indx inflat Monde
29/04/2014
101,35 Oblig. indx inflat Monde
28/04/2014
101,28 Oblig. indx inflat Monde
27/04/2014
101,49 Oblig. indx inflat Monde
26/04/2014
101,49 Oblig. indx inflat Monde
25/04/2014
101,49 Oblig. indx inflat Monde
24/04/2014
101,46 Oblig. indx inflat Monde
23/04/2014
101,41 Oblig. indx inflat Monde
22/04/2014
101,35 Oblig. indx inflat Monde
21/04/2014
101,31 Oblig. indx inflat Monde
20/04/2014
101,31 Oblig. indx inflat Monde
19/04/2014
101,31 Oblig. indx inflat Monde
18/04/2014
101,31 Oblig. indx inflat Monde
17/04/2014
101,32 Oblig. indx inflat Monde
16/04/2014
101,44 Oblig. indx inflat Monde
15/04/2014
101,41 Oblig. indx inflat Monde
14/04/2014
101,18 Oblig. indx inflat Monde
13/04/2014
101,10 Oblig. indx inflat Monde
12/04/2014
101,10 Oblig. indx inflat Monde
11/04/2014
101,10 Oblig. indx inflat Monde
10/04/2014
101,08 Oblig. indx inflat Monde
09/04/2014
100,96 Oblig. indx inflat Monde
08/04/2014
100,97 Oblig. indx inflat Monde
07/04/2014
101,12 Oblig. indx inflat Monde
06/04/2014
101,08 Oblig. indx inflat Monde
05/04/2014
101,08 Oblig. indx inflat Monde
04/04/2014
101,08 Oblig. indx inflat Monde
03/04/2014
100,44 Oblig. indx inflat Monde
02/04/2014
100,29 Oblig. indx inflat Monde
01/04/2014
100,50 Oblig. indx inflat Monde
31/03/2014
100,59 Oblig. indx inflat Monde
30/03/2014
100,57 Oblig. indx inflat Monde
29/03/2014
100,57 Oblig. indx inflat Monde
28/03/2014
100,57 Oblig. indx inflat Monde
27/03/2014
100,75 Oblig. indx inflat Monde
26/03/2014
100,40 Oblig. indx inflat Monde
25/03/2014
100,17 Oblig. indx inflat Monde
24/03/2014
100,11 Oblig. indx inflat Monde
23/03/2014
99,96 Oblig. indx inflat Monde
22/03/2014
99,96 Oblig. indx inflat Monde
21/03/2014
99,96 Oblig. indx inflat Monde
20/03/2014
99,84 Oblig. indx inflat Monde
19/03/2014
99,89 Oblig. indx inflat Monde
18/03/2014
100,21 Oblig. indx inflat Monde
17/03/2014
100,11 Oblig. indx inflat Monde
16/03/2014
100,21 Oblig. indx inflat Monde
15/03/2014
100,21 Oblig. indx inflat Monde
14/03/2014
100,21 Oblig. indx inflat Monde
13/03/2014
99,98 Oblig. indx inflat Monde
12/03/2014
99,93 Oblig. indx inflat Monde
11/03/2014
99,96 Oblig. indx inflat Monde
10/03/2014
99,90 Oblig. indx inflat Monde
09/03/2014
99,96 Oblig. indx inflat Monde
08/03/2014
99,96 Oblig. indx inflat Monde
07/03/2014
99,96 Oblig. indx inflat Monde
06/03/2014
100,54 Oblig. indx inflat Monde
05/03/2014
100,72 Oblig. indx inflat Monde
04/03/2014
100,56 Oblig. indx inflat Monde
03/03/2014
100,64 Oblig. indx inflat Monde
02/03/2014
100,22 Oblig. indx inflat Monde
01/03/2014
100,22 Oblig. indx inflat Monde
28/02/2014
100,22 Oblig. indx inflat Monde
27/02/2014
100,57 Oblig. indx inflat Monde
26/02/2014
100,18 Oblig. indx inflat Monde
25/02/2014
100,00 Oblig. indx inflat Monde
24/02/2014
99,88 Oblig. indx inflat Monde
23/02/2014
99,82 Oblig. indx inflat Monde
22/02/2014
99,82 Oblig. indx inflat Monde
21/02/2014
99,82 Oblig. indx inflat Monde
20/02/2014
99,70 Oblig. indx inflat Monde
19/02/2014
99,81 Oblig. indx inflat Monde
18/02/2014
99,92 Oblig. indx inflat Monde
17/02/2014
99,82 Oblig. indx inflat Monde
16/02/2014
99,75 Oblig. indx inflat Monde
15/02/2014
99,75 Oblig. indx inflat Monde
14/02/2014
99,75 Oblig. indx inflat Monde
13/02/2014
99,74 Oblig. indx inflat Monde
12/02/2014
99,81 Oblig. indx inflat Monde
11/02/2014
99,73 Oblig. indx inflat Monde
10/02/2014
100,02 Oblig. indx inflat Monde
09/02/2014
100,23 Oblig. indx inflat Monde
08/02/2014
100,23 Oblig. indx inflat Monde
07/02/2014
100,23 Oblig. indx inflat Monde
06/02/2014
100,26 Oblig. indx inflat Monde
05/02/2014
100,28 Oblig. indx inflat Monde
04/02/2014
100,43 Oblig. indx inflat Monde
03/02/2014
100,65 Oblig. indx inflat Monde
02/02/2014
100,42 Oblig. indx inflat Monde
01/02/2014
100,42 Oblig. indx inflat Monde
31/01/2014
100,42 Oblig. indx inflat Monde
30/01/2014
100,07 Oblig. indx inflat Monde
29/01/2014
99,92 Oblig. indx inflat Monde
28/01/2014
99,66 Oblig. indx inflat Monde
27/01/2014
99,64 Oblig. indx inflat Monde
26/01/2014
99,67 Oblig. indx inflat Monde
25/01/2014
99,67 Oblig. indx inflat Monde
24/01/2014
99,67 Oblig. indx inflat Monde
23/01/2014
99,72 Oblig. indx inflat Monde
22/01/2014
99,79 Oblig. indx inflat Monde
21/01/2014
100,02 Oblig. indx inflat Monde
20/01/2014
100,02 Oblig. indx inflat Monde
19/01/2014
99,98 Oblig. indx inflat Monde
18/01/2014
99,98 Oblig. indx inflat Monde
17/01/2014
99,98 Oblig. indx inflat Monde
16/01/2014
99,83 Oblig. indx inflat Monde
15/01/2014
99,76 Oblig. indx inflat Monde
14/01/2014
99,68 Oblig. indx inflat Monde
13/01/2014
99,81 Oblig. indx inflat Monde
12/01/2014
99,79 Oblig. indx inflat Monde
11/01/2014
99,79 Oblig. indx inflat Monde
10/01/2014
99,79 Oblig. indx inflat Monde
09/01/2014
99,38 Oblig. indx inflat Monde
08/01/2014
99,33 Oblig. indx inflat Monde
07/01/2014
99,24 Oblig. indx inflat Monde
06/01/2014
99,17 Oblig. indx inflat Monde
05/01/2014
99,01 Oblig. indx inflat Monde
04/01/2014
99,01 Oblig. indx inflat Monde
03/01/2014
99,01 Oblig. indx inflat Monde
02/01/2014
98,94 Oblig. indx inflat Monde
01/01/2014
98,56 Oblig. indx inflat Monde
31/12/2013
98,56 Oblig. indx inflat Monde
30/12/2013
98,55 Oblig. indx inflat Monde
29/12/2013
98,26 Oblig. indx inflat Monde
28/12/2013
98,26 Oblig. indx inflat Monde
27/12/2013
98,26 Oblig. indx inflat Monde
26/12/2013
98,82 Oblig. indx inflat Monde
25/12/2013
98,83 Oblig. indx inflat Monde
24/12/2013
98,83 Oblig. indx inflat Monde
23/12/2013
98,85 Oblig. indx inflat Monde
22/12/2013
99,08 Oblig. indx inflat Monde
21/12/2013
99,08 Oblig. indx inflat Monde
20/12/2013
99,08 Oblig. indx inflat Monde
19/12/2013
98,95 Oblig. indx inflat Monde
18/12/2013
98,98 Oblig. indx inflat Monde
17/12/2013
99,09 Oblig. indx inflat Monde
16/12/2013
98,90 Oblig. indx inflat Monde
15/12/2013
98,95 Oblig. indx inflat Monde
14/12/2013
98,95 Oblig. indx inflat Monde
13/12/2013
98,95 Oblig. indx inflat Monde
12/12/2013
98,80 Oblig. indx inflat Monde
11/12/2013
99,04 Oblig. indx inflat Monde
10/12/2013
99,20 Oblig. indx inflat Monde
09/12/2013
99,09 Oblig. indx inflat Monde
08/12/2013
99,14 Oblig. indx inflat Monde
07/12/2013
99,14 Oblig. indx inflat Monde
06/12/2013
99,14 Oblig. indx inflat Monde
05/12/2013
99,29 Oblig. indx inflat Monde
04/12/2013
99,48 Oblig. indx inflat Monde
03/12/2013
99,91 Oblig. indx inflat Monde
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99,97 Oblig. indx inflat Monde
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113,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/08/2016
113,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/08/2016
113,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/08/2016
113,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/08/2016
113,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/08/2016
113,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/08/2016
113,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/08/2016
112,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/08/2016
112,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/08/2016
112,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/08/2016
113,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/08/2016
112,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/08/2016
112,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/08/2016
113,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/08/2016
113,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/08/2016
113,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/08/2016
113,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/08/2016
113,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/08/2016
112,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/08/2016
112,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/08/2016
111,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/08/2016
110,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/08/2016
110,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/08/2016
110,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/08/2016
111,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/08/2016
109,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/08/2016
110,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/08/2016
110,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/07/2016
111,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/07/2016
111,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/07/2016
111,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/07/2016
110,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/07/2016
110,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/07/2016
109,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/07/2016
109,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/07/2016
109,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/07/2016
109,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/07/2016
109,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/07/2016
109,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/07/2016
109,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/07/2016
109,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/07/2016
110,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/07/2016
109,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/07/2016
109,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/07/2016
109,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/07/2016
110,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/07/2016
111,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/07/2016
110,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/07/2016
111,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/07/2016
111,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/07/2016
111,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/07/2016
111,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/07/2016
111,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/07/2016
111,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/07/2016
110,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/07/2016
110,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/07/2016
110,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/07/2016
110,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/07/2016
110,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/06/2016
110,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/06/2016
110,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/06/2016
109,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/06/2016
108,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/06/2016
108,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/06/2016
108,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/06/2016
108,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/06/2016
106,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/06/2016
106,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/06/2016
106,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/06/2016
107,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/06/2016
107,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/06/2016
107,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/06/2016
107,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/06/2016
107,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/06/2016
107,87 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/06/2016
107,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/06/2016
107,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/06/2016
107,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/06/2016
107,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/06/2016
107,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/06/2016
107,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/06/2016
107,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/06/2016
107,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/06/2016
107,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/06/2016
108,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/06/2016
108,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/06/2016
108,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/06/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/06/2016
106,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/05/2016
105,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/05/2016
106,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/05/2016
105,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/05/2016
105,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/05/2016
105,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/05/2016
106,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/05/2016
106,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/05/2016
105,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/05/2016
105,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/05/2016
105,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/05/2016
105,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/05/2016
105,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/05/2016
105,83 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/05/2016
105,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/05/2016
106,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/05/2016
106,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/05/2016
106,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/05/2016
106,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/05/2016
106,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/05/2016
106,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/05/2016
106,59 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/05/2016
106,44 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/05/2016
106,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/05/2016
106,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/05/2016
106,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/05/2016
106,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/05/2016
105,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/05/2016
105,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/05/2016
105,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/05/2016
105,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/05/2016
106,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/04/2016
106,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/04/2016
106,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/04/2016
105,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/04/2016
105,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/04/2016
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/04/2016
105,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/04/2016
105,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/04/2016
105,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/04/2016
105,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/04/2016
104,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/04/2016
105,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/04/2016
106,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/04/2016
106,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/04/2016
106,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/04/2016
106,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/04/2016
106,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/04/2016
106,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/04/2016
106,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/04/2016
105,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/04/2016
106,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/04/2016
107,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/04/2016
107,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/04/2016
107,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/04/2016
107,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/04/2016
107,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/04/2016
106,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/04/2016
106,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/04/2016
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/04/2016
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/04/2016
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/03/2016
106,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/03/2016
106,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/03/2016
106,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/03/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/03/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/03/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/03/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/03/2016
105,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/03/2016
106,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/03/2016
106,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/03/2016
105,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/03/2016
106,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/03/2016
106,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/03/2016
106,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/03/2016
106,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/03/2016
105,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/03/2016
104,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/03/2016
105,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/03/2016
105,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/03/2016
105,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/03/2016
105,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/03/2016
108,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/03/2016
105,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/03/2016
106,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/03/2016
105,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/03/2016
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/03/2016
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/03/2016
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/03/2016
105,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/03/2016
104,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/03/2016
104,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/02/2016
104,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/02/2016
103,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/02/2016
103,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/02/2016
103,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/02/2016
104,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/02/2016
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/02/2016
104,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/02/2016
104,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/02/2016
104,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/02/2016
104,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/02/2016
104,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/02/2016
104,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/02/2016
104,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/02/2016
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/02/2016
104,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/02/2016
104,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/02/2016
104,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/02/2016
104,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/02/2016
105,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/02/2016
104,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/02/2016
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/02/2016
105,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/02/2016
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/02/2016
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/02/2016
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/02/2016
104,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/02/2016
106,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/02/2016
104,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/02/2016
104,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/01/2016
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/01/2016
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/01/2016
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/01/2016
104,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/01/2016
103,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/01/2016
104,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/01/2016
103,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/01/2016
103,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/01/2016
103,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/01/2016
103,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/01/2016
102,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/01/2016
103,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/01/2016
103,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/01/2016
103,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/01/2016
103,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/01/2016
104,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/01/2016
103,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/01/2016
103,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/01/2016
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/01/2016
103,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/01/2016
103,76 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/01/2016
103,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/01/2016
102,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/01/2016
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/01/2016
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/01/2016
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/12/2015
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/12/2015
102,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/12/2015
102,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/12/2015
103,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/12/2015
103,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/12/2015
103,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/12/2015
103,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/12/2015
103,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/12/2015
102,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/12/2015
103,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/12/2015
104,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/12/2015
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/12/2015
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/12/2015
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/12/2015
103,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/12/2015
103,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/12/2015
102,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/12/2015
103,99 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/12/2015
104,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/12/2015
104,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/12/2015
104,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/12/2015
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/12/2015
104,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/12/2015
104,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/12/2015
104,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/12/2015
103,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/12/2015
103,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/12/2015
103,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/12/2015
105,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/12/2015
104,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/12/2015
105,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/11/2015
104,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/11/2015
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/11/2015
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/11/2015
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/11/2015
104,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/11/2015
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/11/2015
104,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/11/2015
104,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/11/2015
104,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/11/2015
104,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/11/2015
104,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/11/2015
104,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/11/2015
103,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/11/2015
103,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/11/2015
103,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/11/2015
103,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/11/2015
103,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/11/2015
103,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/11/2015
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/11/2015
103,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/11/2015
103,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/11/2015
102,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/11/2015
101,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/11/2015
101,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/11/2015
101,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/11/2015
103,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/11/2015
102,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/11/2015
103,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/11/2015
104,18 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/11/2015
104,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/10/2015
104,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/10/2015
104,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/10/2015
104,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/10/2015
104,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/10/2015
105,18 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/10/2015
105,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/10/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/10/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/10/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/10/2015
103,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/10/2015
104,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/10/2015
103,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/10/2015
104,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/10/2015
104,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/10/2015
104,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/10/2015
104,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/10/2015
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/10/2015
105,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/10/2015
104,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/10/2015
104,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/10/2015
104,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/10/2015
104,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/10/2015
104,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/10/2015
105,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/10/2015
104,80 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/10/2015
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/10/2015
104,83 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/10/2015
106,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/10/2015
106,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/10/2015
106,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/10/2015
105,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/09/2015
104,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/09/2015
104,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/09/2015
104,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/09/2015
104,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/09/2015
104,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/09/2015
104,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/09/2015
105,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/09/2015
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/09/2015
104,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/09/2015
103,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/09/2015
104,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/09/2015
104,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/09/2015
104,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/09/2015
104,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/09/2015
104,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/09/2015
103,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/09/2015
104,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/09/2015
105,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/09/2015
105,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/09/2015
105,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/09/2015
105,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/09/2015
105,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/09/2015
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/09/2015
105,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/09/2015
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/09/2015
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/09/2015
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/09/2015
103,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/09/2015
104,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/09/2015
104,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/08/2015
104,59 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/08/2015
104,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/08/2015
104,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/08/2015
104,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/08/2015
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/08/2015
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/08/2015
104,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/08/2015
108,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/08/2015
106,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/08/2015
106,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/08/2015
106,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/08/2015
106,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/08/2015
105,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/08/2015
105,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/08/2015
105,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/08/2015
105,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/08/2015
105,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/08/2015
105,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/08/2015
106,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/08/2015
106,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/08/2015
106,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/08/2015
105,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/08/2015
105,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/08/2015
105,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/08/2015
105,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/08/2015
105,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/08/2015
105,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/08/2015
105,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/08/2015
106,44 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/08/2015
106,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/08/2015
106,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/07/2015
106,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/07/2015
105,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/07/2015
105,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/07/2015
105,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/07/2015
105,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/07/2015
105,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/07/2015
105,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/07/2015
105,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/07/2015
104,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/07/2015
104,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/07/2015
105,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/07/2015
104,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/07/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/07/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/07/2015
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/07/2015
104,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/07/2015
103,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/07/2015
103,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/07/2015
103,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/07/2015
104,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/07/2015
104,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/07/2015
104,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/07/2015
105,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/07/2015
106,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/07/2015
105,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/07/2015
105,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/07/2015
105,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/07/2015
105,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/07/2015
105,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/07/2015
104,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/07/2015
104,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/06/2015
104,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/06/2015
104,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/06/2015
103,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/06/2015
103,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/06/2015
103,25 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/06/2015
104,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/06/2015
104,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/06/2015
104,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/06/2015
104,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/06/2015
105,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/06/2015
105,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/06/2015
105,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/06/2015
104,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/06/2015
104,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/06/2015
104,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/06/2015
104,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/06/2015
105,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/06/2015
105,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/06/2015
105,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/06/2015
104,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/06/2015
103,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/06/2015
104,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/06/2015
104,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/06/2015
103,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/06/2015
103,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/06/2015
103,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/06/2015
104,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/06/2015
105,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/06/2015
106,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/06/2015
105,76 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/05/2015
106,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/05/2015
106,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/05/2015
106,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/05/2015
106,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/05/2015
105,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/05/2015
105,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/05/2015
104,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/05/2015
104,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/05/2015
104,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/05/2015
104,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/05/2015
105,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/05/2015
105,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/05/2015
105,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/05/2015
105,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/05/2015
108,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/05/2015
108,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/05/2015
108,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/05/2015
108,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/05/2015
108,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/05/2015
106,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/05/2015
107,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/05/2015
107,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/05/2015
107,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/05/2015
107,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/05/2015
105,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/05/2015
107,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/05/2015
106,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/05/2015
106,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/05/2015
107,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/05/2015
107,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/05/2015
107,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/04/2015
107,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/04/2015
108,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/04/2015
108,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/04/2015
109,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/04/2015
108,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/04/2015
108,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/04/2015
108,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/04/2015
108,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/04/2015
107,83 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/04/2015
109,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/04/2015
109,21 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/04/2015
108,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/04/2015
108,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/04/2015
108,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/04/2015
108,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/04/2015
109,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/04/2015
110,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/04/2015
108,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/04/2015
108,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/04/2015
108,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/04/2015
108,82 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/04/2015
107,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/04/2015
107,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/04/2015
108,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/04/2015
108,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/04/2015
108,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/04/2015
108,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/04/2015
108,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/04/2015
108,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/04/2015
108,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/03/2015
107,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/03/2015
107,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/03/2015
107,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/03/2015
108,89 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/03/2015
108,18 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/03/2015
108,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/03/2015
108,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/03/2015
107,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/03/2015
107,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/03/2015
105,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/03/2015
105,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/03/2015
104,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/03/2015
104,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/03/2015
104,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/03/2015
105,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/03/2015
104,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/03/2015
104,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/03/2015
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/03/2015
103,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/03/2015
103,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/03/2015
103,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/03/2015
104,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/03/2015
104,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/03/2015
105,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/03/2015
105,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/03/2015
106,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/02/2015
106,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/02/2015
106,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/02/2015
105,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/02/2015
106,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/02/2015
106,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/02/2015
106,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/02/2015
106,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/02/2015
106,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/02/2015
106,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/02/2015
105,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/02/2015
105,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/02/2015
104,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/02/2015
105,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/02/2015
106,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/02/2015
105,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/02/2015
106,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/02/2015
107,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/02/2015
105,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/02/2015
107,89 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/02/2015
107,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/02/2015
108,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/02/2015
109,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/02/2015
108,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/01/2015
108,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/01/2015
108,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/01/2015
108,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/01/2015
108,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/01/2015
109,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/01/2015
108,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/01/2015
109,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/01/2015
109,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/01/2015
109,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/01/2015
106,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/01/2015
107,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/01/2015
108,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/01/2015
108,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/01/2015
106,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/01/2015
106,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/01/2015
106,64 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/01/2015
106,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/01/2015
107,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/01/2015
106,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/01/2015
106,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/01/2015
106,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/01/2015
106,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/01/2015
106,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/01/2015
105,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/01/2015
105,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/01/2015
106,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/01/2015
105,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/01/2015
105,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/01/2015
105,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/01/2015
105,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/01/2015
104,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/12/2014
104,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/12/2014
104,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/12/2014
104,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/12/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/12/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/12/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/12/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/12/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/12/2014
104,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/12/2014
105,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/12/2014
104,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/12/2014
104,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/12/2014
104,71 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/12/2014
104,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/12/2014
105,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/12/2014
105,44 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/12/2014
105,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/12/2014
105,87 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/12/2014
105,87 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/12/2014
105,87 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/12/2014
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/12/2014
105,59 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/12/2014
105,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/12/2014
105,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/12/2014
104,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/12/2014
104,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/12/2014
104,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/12/2014
106,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/12/2014
104,83 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/12/2014
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/12/2014
105,33 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/11/2014
105,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/11/2014
105,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/11/2014
105,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/11/2014
105,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/11/2014
105,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/11/2014
105,45 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/11/2014
104,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/11/2014
104,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/11/2014
104,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/11/2014
104,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/11/2014
103,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/11/2014
103,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/11/2014
104,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/11/2014
103,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/11/2014
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/11/2014
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/11/2014
104,58 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/11/2014
104,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/11/2014
104,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/11/2014
104,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/11/2014
103,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/11/2014
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/11/2014
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/11/2014
104,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/11/2014
103,05 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/11/2014
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/11/2014
104,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/11/2014
103,50 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/11/2014
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/11/2014
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/10/2014
103,81 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/10/2014
104,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/10/2014
104,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/10/2014
103,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/10/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/10/2014
103,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/10/2014
103,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/10/2014
103,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/10/2014
103,89 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/10/2014
104,17 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/10/2014
104,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/10/2014
104,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/10/2014
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/10/2014
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/10/2014
103,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/10/2014
105,00 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/10/2014
105,89 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/10/2014
104,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/10/2014
104,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/10/2014
104,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/10/2014
104,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/10/2014
104,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/10/2014
103,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/10/2014
104,28 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/10/2014
103,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/10/2014
103,39 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/10/2014
102,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/10/2014
102,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/10/2014
102,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/10/2014
103,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/10/2014
103,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/09/2014
103,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/09/2014
102,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/09/2014
102,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/09/2014
102,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/09/2014
102,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/09/2014
103,44 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/09/2014
102,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/09/2014
102,76 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/09/2014
102,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/09/2014
102,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/09/2014
102,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/09/2014
102,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/09/2014
102,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/09/2014
102,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/09/2014
102,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/09/2014
102,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/09/2014
102,80 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/09/2014
102,80 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/09/2014
102,80 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/09/2014
103,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/09/2014
103,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/09/2014
103,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/09/2014
104,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/09/2014
104,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/09/2014
104,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/09/2014
104,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/09/2014
104,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/09/2014
104,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/09/2014
104,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/09/2014
105,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/08/2014
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/08/2014
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/08/2014
105,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/08/2014
105,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/08/2014
105,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/08/2014
104,62 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/08/2014
104,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/08/2014
103,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/08/2014
103,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/08/2014
103,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/08/2014
104,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/08/2014
104,19 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/08/2014
103,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/08/2014
104,09 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/08/2014
104,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/08/2014
104,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/08/2014
104,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/08/2014
104,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/08/2014
104,11 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/08/2014
103,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/08/2014
103,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/08/2014
104,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/08/2014
104,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/08/2014
104,29 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/08/2014
103,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/08/2014
103,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/08/2014
103,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/08/2014
103,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/08/2014
103,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/08/2014
103,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/08/2014
103,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/07/2014
103,45 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/07/2014
103,24 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/07/2014
103,70 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/07/2014
103,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/07/2014
103,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/07/2014
103,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/07/2014
103,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/07/2014
103,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/07/2014
103,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/07/2014
103,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/07/2014
103,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/07/2014
103,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/07/2014
103,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/07/2014
103,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/07/2014
103,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/07/2014
103,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/07/2014
102,76 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/07/2014
103,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/07/2014
103,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/07/2014
103,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/07/2014
103,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/07/2014
103,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/07/2014
103,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/07/2014
103,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/07/2014
102,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/07/2014
102,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/07/2014
102,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/07/2014
102,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/07/2014
102,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/07/2014
102,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/07/2014
102,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/06/2014
103,47 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/06/2014
103,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/06/2014
103,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/06/2014
103,34 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/06/2014
103,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/06/2014
103,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/06/2014
102,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/06/2014
102,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/06/2014
102,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/06/2014
102,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/06/2014
102,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/06/2014
102,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/06/2014
102,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/06/2014
101,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/06/2014
102,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/06/2014
102,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/06/2014
102,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/06/2014
102,07 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/06/2014
102,30 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/06/2014
101,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/06/2014
102,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/06/2014
102,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/06/2014
102,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/06/2014
102,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/06/2014
102,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/06/2014
102,57 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/06/2014
101,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/06/2014
102,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/06/2014
102,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/06/2014
103,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/05/2014
103,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/05/2014
103,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/05/2014
103,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/05/2014
103,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/05/2014
102,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/05/2014
102,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/05/2014
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/05/2014
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/05/2014
102,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/05/2014
102,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/05/2014
102,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/05/2014
102,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/05/2014
102,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/05/2014
102,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/05/2014
102,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/05/2014
102,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/05/2014
103,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/05/2014
102,35 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/05/2014
101,96 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/05/2014
101,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/05/2014
101,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/05/2014
101,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/05/2014
101,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/05/2014
101,44 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/05/2014
101,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/05/2014
101,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/05/2014
101,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/05/2014
102,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/05/2014
102,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/05/2014
102,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/05/2014
101,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/04/2014
101,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/04/2014
101,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/04/2014
101,31 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/04/2014
101,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/04/2014
101,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/04/2014
101,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/04/2014
101,52 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/04/2014
101,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/04/2014
101,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/04/2014
101,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/04/2014
101,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/04/2014
101,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/04/2014
101,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/04/2014
101,32 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/04/2014
101,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/04/2014
101,72 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/04/2014
101,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/04/2014
101,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/04/2014
101,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/04/2014
101,53 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/04/2014
101,45 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/04/2014
101,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/04/2014
100,92 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/04/2014
100,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/04/2014
100,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/04/2014
100,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/04/2014
100,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/04/2014
99,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/04/2014
100,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/04/2014
100,59 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/03/2014
100,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/03/2014
100,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/03/2014
100,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/03/2014
100,61 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/03/2014
100,85 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/03/2014
100,72 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/03/2014
100,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/03/2014
100,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/03/2014
100,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/03/2014
100,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/03/2014
100,23 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/03/2014
100,10 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/03/2014
100,37 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/03/2014
100,93 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/03/2014
100,90 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/03/2014
101,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/03/2014
101,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/03/2014
101,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/03/2014
100,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/03/2014
100,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/03/2014
100,41 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/03/2014
100,22 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/03/2014
100,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/03/2014
100,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/03/2014
100,08 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/03/2014
101,15 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/03/2014
100,78 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/03/2014
100,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/03/2014
100,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/03/2014
100,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/03/2014
100,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/02/2014
100,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/02/2014
100,59 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/02/2014
99,75 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/02/2014
99,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/02/2014
99,73 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/02/2014
99,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/02/2014
99,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/02/2014
99,98 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/02/2014
99,55 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/02/2014
99,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/02/2014
100,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/02/2014
99,72 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/02/2014
99,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/02/2014
99,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/02/2014
99,48 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/02/2014
99,54 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/02/2014
99,45 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/02/2014
99,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/02/2014
100,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/02/2014
100,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/02/2014
100,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/02/2014
100,43 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/02/2014
100,66 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/02/2014
100,04 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/02/2014
100,26 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/02/2014
100,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/02/2014
100,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/02/2014
100,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/01/2014
100,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/01/2014
100,01 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/01/2014
100,27 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/01/2014
99,79 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/01/2014
99,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/01/2014
99,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/01/2014
99,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/01/2014
99,94 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/01/2014
100,06 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/01/2014
99,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/01/2014
99,74 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/01/2014
99,65 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/01/2014
99,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/01/2014
99,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/01/2014
99,51 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/01/2014
99,67 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/01/2014
99,38 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/01/2014
99,69 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/01/2014
99,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/01/2014
100,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/01/2014
100,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/01/2014
100,13 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/01/2014
98,80 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/01/2014
98,88 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/01/2014
98,63 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/01/2014
98,95 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/01/2014
98,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/01/2014
98,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/01/2014
98,40 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/01/2014
98,60 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/01/2014
98,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
31/12/2013
98,49 PARVEST BD WORLD INFLAT LINKED N (C) USD
30/12/2013
98,86 PARVEST BD WORLD INFLAT LINKED N (C) USD
29/12/2013
98,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
28/12/2013
98,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
27/12/2013
98,02 PARVEST BD WORLD INFLAT LINKED N (C) USD
26/12/2013
98,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
25/12/2013
98,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
24/12/2013
98,56 PARVEST BD WORLD INFLAT LINKED N (C) USD
23/12/2013
98,91 PARVEST BD WORLD INFLAT LINKED N (C) USD
22/12/2013
99,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
21/12/2013
99,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
20/12/2013
99,16 PARVEST BD WORLD INFLAT LINKED N (C) USD
19/12/2013
98,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
18/12/2013
99,18 PARVEST BD WORLD INFLAT LINKED N (C) USD
17/12/2013
99,20 PARVEST BD WORLD INFLAT LINKED N (C) USD
16/12/2013
98,97 PARVEST BD WORLD INFLAT LINKED N (C) USD
15/12/2013
99,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
14/12/2013
99,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
13/12/2013
99,12 PARVEST BD WORLD INFLAT LINKED N (C) USD
12/12/2013
98,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
11/12/2013
99,36 PARVEST BD WORLD INFLAT LINKED N (C) USD
10/12/2013
99,46 PARVEST BD WORLD INFLAT LINKED N (C) USD
09/12/2013
99,03 PARVEST BD WORLD INFLAT LINKED N (C) USD
08/12/2013
99,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
07/12/2013
99,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
06/12/2013
99,14 PARVEST BD WORLD INFLAT LINKED N (C) USD
05/12/2013
99,42 PARVEST BD WORLD INFLAT LINKED N (C) USD
04/12/2013
98,84 PARVEST BD WORLD INFLAT LINKED N (C) USD
03/12/2013
99,77 PARVEST BD WORLD INFLAT LINKED N (C) USD
02/12/2013
99,68 PARVEST BD WORLD INFLAT LINKED N (C) USD
01/12/2013
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
PARVEST BD WORLD INFLAT LINKED N (C) USD 8,252,688,360,33
Oblig. indx inflat Monde 16,135,115,111,02
ML Global Governments Inflation-Linked 29,468,987,461,22
Performances annuelles
 2015201420132012201120102009
PARVEST BD WORLD INFLAT LINKED N (C) USD -2,006,31-6,612,3011,744,787,93
Oblig. indx inflat Monde 1,7110,01-7,035,259,046,688,27
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.
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Prospectus DICI
dimanche 4 décembre 2016
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