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AWF GLOBAL INFLATION BONDS A CHF C - LU0397279430

Performance en base 100 du 03/12/2013 au 02/12/2016
 
AWF GLOBAL INFLATION BONDS A CHF C
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
02/12/2016
130,36 ML Global Governments Inflation-Linked 
01/12/2016
129,64 ML Global Governments Inflation-Linked 
30/11/2016
130,08 ML Global Governments Inflation-Linked 
29/11/2016
130,11 ML Global Governments Inflation-Linked 
28/11/2016
130,21 ML Global Governments Inflation-Linked 
27/11/2016
129,98 ML Global Governments Inflation-Linked 
26/11/2016
129,98 ML Global Governments Inflation-Linked 
25/11/2016
129,98 ML Global Governments Inflation-Linked 
24/11/2016
130,75 ML Global Governments Inflation-Linked 
23/11/2016
130,55 ML Global Governments Inflation-Linked 
22/11/2016
130,56 ML Global Governments Inflation-Linked 
21/11/2016
130,12 ML Global Governments Inflation-Linked 
20/11/2016
129,81 ML Global Governments Inflation-Linked 
19/11/2016
129,81 ML Global Governments Inflation-Linked 
18/11/2016
129,81 ML Global Governments Inflation-Linked 
17/11/2016
129,96 ML Global Governments Inflation-Linked 
16/11/2016
130,11 ML Global Governments Inflation-Linked 
15/11/2016
129,64 ML Global Governments Inflation-Linked 
14/11/2016
129,34 ML Global Governments Inflation-Linked 
13/11/2016
129,71 ML Global Governments Inflation-Linked 
12/11/2016
129,71 ML Global Governments Inflation-Linked 
11/11/2016
129,71 ML Global Governments Inflation-Linked 
10/11/2016
129,37 ML Global Governments Inflation-Linked 
09/11/2016
129,55 ML Global Governments Inflation-Linked 
08/11/2016
128,95 ML Global Governments Inflation-Linked 
07/11/2016
129,37 ML Global Governments Inflation-Linked 
06/11/2016
129,43 ML Global Governments Inflation-Linked 
05/11/2016
129,43 ML Global Governments Inflation-Linked 
04/11/2016
129,43 ML Global Governments Inflation-Linked 
03/11/2016
128,99 ML Global Governments Inflation-Linked 
02/11/2016
128,78 ML Global Governments Inflation-Linked 
01/11/2016
128,66 ML Global Governments Inflation-Linked 
31/10/2016
129,75 ML Global Governments Inflation-Linked 
30/10/2016
129,31 ML Global Governments Inflation-Linked 
29/10/2016
129,31 ML Global Governments Inflation-Linked 
28/10/2016
129,31 ML Global Governments Inflation-Linked 
27/10/2016
130,01 ML Global Governments Inflation-Linked 
26/10/2016
131,03 ML Global Governments Inflation-Linked 
25/10/2016
131,86 ML Global Governments Inflation-Linked 
24/10/2016
131,58 ML Global Governments Inflation-Linked 
23/10/2016
131,63 ML Global Governments Inflation-Linked 
22/10/2016
131,63 ML Global Governments Inflation-Linked 
21/10/2016
131,63 ML Global Governments Inflation-Linked 
20/10/2016
131,39 ML Global Governments Inflation-Linked 
19/10/2016
130,76 ML Global Governments Inflation-Linked 
18/10/2016
130,34 ML Global Governments Inflation-Linked 
17/10/2016
129,16 ML Global Governments Inflation-Linked 
16/10/2016
128,89 ML Global Governments Inflation-Linked 
15/10/2016
128,89 ML Global Governments Inflation-Linked 
14/10/2016
128,89 ML Global Governments Inflation-Linked 
13/10/2016
129,29 ML Global Governments Inflation-Linked 
12/10/2016
129,57 ML Global Governments Inflation-Linked 
11/10/2016
129,96 ML Global Governments Inflation-Linked 
10/10/2016
129,35 ML Global Governments Inflation-Linked 
09/10/2016
129,65 ML Global Governments Inflation-Linked 
08/10/2016
129,65 ML Global Governments Inflation-Linked 
07/10/2016
129,65 ML Global Governments Inflation-Linked 
06/10/2016
130,64 ML Global Governments Inflation-Linked 
05/10/2016
130,49 ML Global Governments Inflation-Linked 
04/10/2016
131,19 ML Global Governments Inflation-Linked 
03/10/2016
131,36 ML Global Governments Inflation-Linked 
02/10/2016
130,73 ML Global Governments Inflation-Linked 
01/10/2016
130,73 ML Global Governments Inflation-Linked 
30/09/2016
130,73 ML Global Governments Inflation-Linked 
29/09/2016
131,68 ML Global Governments Inflation-Linked 
28/09/2016
131,99 ML Global Governments Inflation-Linked 
27/09/2016
131,64 ML Global Governments Inflation-Linked 
26/09/2016
130,41 ML Global Governments Inflation-Linked 
25/09/2016
130,43 ML Global Governments Inflation-Linked 
24/09/2016
130,43 ML Global Governments Inflation-Linked 
23/09/2016
130,43 ML Global Governments Inflation-Linked 
22/09/2016
130,62 ML Global Governments Inflation-Linked 
21/09/2016
129,73 ML Global Governments Inflation-Linked 
20/09/2016
129,33 ML Global Governments Inflation-Linked 
19/09/2016
129,22 ML Global Governments Inflation-Linked 
18/09/2016
129,67 ML Global Governments Inflation-Linked 
17/09/2016
129,67 ML Global Governments Inflation-Linked 
16/09/2016
129,67 ML Global Governments Inflation-Linked 
15/09/2016
129,16 ML Global Governments Inflation-Linked 
14/09/2016
129,16 ML Global Governments Inflation-Linked 
13/09/2016
128,96 ML Global Governments Inflation-Linked 
12/09/2016
130,12 ML Global Governments Inflation-Linked 
11/09/2016
129,89 ML Global Governments Inflation-Linked 
10/09/2016
129,89 ML Global Governments Inflation-Linked 
09/09/2016
129,89 ML Global Governments Inflation-Linked 
08/09/2016
130,86 ML Global Governments Inflation-Linked 
07/09/2016
132,29 ML Global Governments Inflation-Linked 
06/09/2016
132,13 ML Global Governments Inflation-Linked 
05/09/2016
131,93 ML Global Governments Inflation-Linked 
04/09/2016
131,46 ML Global Governments Inflation-Linked 
03/09/2016
131,46 ML Global Governments Inflation-Linked 
02/09/2016
131,46 ML Global Governments Inflation-Linked 
01/09/2016
131,91 ML Global Governments Inflation-Linked 
31/08/2016
131,82 ML Global Governments Inflation-Linked 
30/08/2016
131,84 ML Global Governments Inflation-Linked 
29/08/2016
131,68 ML Global Governments Inflation-Linked 
28/08/2016
130,83 ML Global Governments Inflation-Linked 
27/08/2016
130,83 ML Global Governments Inflation-Linked 
26/08/2016
130,83 ML Global Governments Inflation-Linked 
25/08/2016
130,60 ML Global Governments Inflation-Linked 
24/08/2016
131,01 ML Global Governments Inflation-Linked 
23/08/2016
130,18 ML Global Governments Inflation-Linked 
22/08/2016
129,42 ML Global Governments Inflation-Linked 
21/08/2016
128,76 ML Global Governments Inflation-Linked 
20/08/2016
128,76 ML Global Governments Inflation-Linked 
19/08/2016
128,76 ML Global Governments Inflation-Linked 
18/08/2016
129,69 ML Global Governments Inflation-Linked 
17/08/2016
129,25 ML Global Governments Inflation-Linked 
16/08/2016
129,18 ML Global Governments Inflation-Linked 
15/08/2016
129,75 ML Global Governments Inflation-Linked 
14/08/2016
130,32 ML Global Governments Inflation-Linked 
13/08/2016
130,32 ML Global Governments Inflation-Linked 
12/08/2016
130,32 ML Global Governments Inflation-Linked 
11/08/2016
130,05 ML Global Governments Inflation-Linked 
10/08/2016
130,03 ML Global Governments Inflation-Linked 
09/08/2016
129,60 ML Global Governments Inflation-Linked 
08/08/2016
129,49 ML Global Governments Inflation-Linked 
07/08/2016
129,15 ML Global Governments Inflation-Linked 
06/08/2016
129,15 ML Global Governments Inflation-Linked 
05/08/2016
129,15 ML Global Governments Inflation-Linked 
04/08/2016
128,77 ML Global Governments Inflation-Linked 
03/08/2016
127,80 ML Global Governments Inflation-Linked 
02/08/2016
127,08 ML Global Governments Inflation-Linked 
01/08/2016
127,98 ML Global Governments Inflation-Linked 
31/07/2016
128,78 ML Global Governments Inflation-Linked 
30/07/2016
128,75 ML Global Governments Inflation-Linked 
29/07/2016
128,75 ML Global Governments Inflation-Linked 
28/07/2016
128,40 ML Global Governments Inflation-Linked 
27/07/2016
128,95 ML Global Governments Inflation-Linked 
26/07/2016
128,16 ML Global Governments Inflation-Linked 
25/07/2016
128,49 ML Global Governments Inflation-Linked 
24/07/2016
128,35 ML Global Governments Inflation-Linked 
23/07/2016
128,35 ML Global Governments Inflation-Linked 
22/07/2016
128,35 ML Global Governments Inflation-Linked 
21/07/2016
128,47 ML Global Governments Inflation-Linked 
20/07/2016
128,27 ML Global Governments Inflation-Linked 
19/07/2016
128,70 ML Global Governments Inflation-Linked 
18/07/2016
128,53 ML Global Governments Inflation-Linked 
17/07/2016
128,26 ML Global Governments Inflation-Linked 
16/07/2016
128,26 ML Global Governments Inflation-Linked 
15/07/2016
128,26 ML Global Governments Inflation-Linked 
14/07/2016
128,98 ML Global Governments Inflation-Linked 
13/07/2016
129,07 ML Global Governments Inflation-Linked 
12/07/2016
128,65 ML Global Governments Inflation-Linked 
11/07/2016
129,03 ML Global Governments Inflation-Linked 
10/07/2016
129,59 ML Global Governments Inflation-Linked 
09/07/2016
129,59 ML Global Governments Inflation-Linked 
08/07/2016
129,59 ML Global Governments Inflation-Linked 
07/07/2016
128,95 ML Global Governments Inflation-Linked 
06/07/2016
128,83 ML Global Governments Inflation-Linked 
05/07/2016
128,61 ML Global Governments Inflation-Linked 
04/07/2016
128,45 ML Global Governments Inflation-Linked 
03/07/2016
128,26 ML Global Governments Inflation-Linked 
02/07/2016
128,26 ML Global Governments Inflation-Linked 
01/07/2016
128,26 ML Global Governments Inflation-Linked 
30/06/2016
128,29 ML Global Governments Inflation-Linked 
29/06/2016
128,50 ML Global Governments Inflation-Linked 
28/06/2016
128,08 ML Global Governments Inflation-Linked 
27/06/2016
127,67 ML Global Governments Inflation-Linked 
26/06/2016
126,75 ML Global Governments Inflation-Linked 
25/06/2016
126,75 ML Global Governments Inflation-Linked 
24/06/2016
126,75 ML Global Governments Inflation-Linked 
23/06/2016
125,67 ML Global Governments Inflation-Linked 
22/06/2016
125,89 ML Global Governments Inflation-Linked 
21/06/2016
126,04 ML Global Governments Inflation-Linked 
20/06/2016
125,80 ML Global Governments Inflation-Linked 
19/06/2016
126,10 ML Global Governments Inflation-Linked 
18/06/2016
126,10 ML Global Governments Inflation-Linked 
17/06/2016
126,10 ML Global Governments Inflation-Linked 
16/06/2016
126,95 ML Global Governments Inflation-Linked 
15/06/2016
126,26 ML Global Governments Inflation-Linked 
14/06/2016
125,75 ML Global Governments Inflation-Linked 
13/06/2016
125,00 ML Global Governments Inflation-Linked 
12/06/2016
125,27 ML Global Governments Inflation-Linked 
11/06/2016
125,27 ML Global Governments Inflation-Linked 
10/06/2016
125,27 ML Global Governments Inflation-Linked 
09/06/2016
125,30 ML Global Governments Inflation-Linked 
08/06/2016
124,99 ML Global Governments Inflation-Linked 
07/06/2016
124,94 ML Global Governments Inflation-Linked 
06/06/2016
124,47 ML Global Governments Inflation-Linked 
05/06/2016
124,78 ML Global Governments Inflation-Linked 
04/06/2016
124,78 ML Global Governments Inflation-Linked 
03/06/2016
124,78 ML Global Governments Inflation-Linked 
02/06/2016
125,22 ML Global Governments Inflation-Linked 
01/06/2016
124,86 ML Global Governments Inflation-Linked 
31/05/2016
125,58 ML Global Governments Inflation-Linked 
30/05/2016
125,71 ML Global Governments Inflation-Linked 
29/05/2016
125,80 ML Global Governments Inflation-Linked 
28/05/2016
125,80 ML Global Governments Inflation-Linked 
27/05/2016
125,80 ML Global Governments Inflation-Linked 
26/05/2016
125,79 ML Global Governments Inflation-Linked 
25/05/2016
125,79 ML Global Governments Inflation-Linked 
24/05/2016
124,98 ML Global Governments Inflation-Linked 
23/05/2016
124,20 ML Global Governments Inflation-Linked 
22/05/2016
124,10 ML Global Governments Inflation-Linked 
21/05/2016
124,10 ML Global Governments Inflation-Linked 
20/05/2016
124,10 ML Global Governments Inflation-Linked 
19/05/2016
124,45 ML Global Governments Inflation-Linked 
18/05/2016
123,93 ML Global Governments Inflation-Linked 
17/05/2016
123,90 ML Global Governments Inflation-Linked 
16/05/2016
123,58 ML Global Governments Inflation-Linked 
15/05/2016
123,86 ML Global Governments Inflation-Linked 
14/05/2016
123,86 ML Global Governments Inflation-Linked 
13/05/2016
123,86 ML Global Governments Inflation-Linked 
12/05/2016
123,05 ML Global Governments Inflation-Linked 
11/05/2016
122,94 ML Global Governments Inflation-Linked 
10/05/2016
123,09 ML Global Governments Inflation-Linked 
09/05/2016
122,68 ML Global Governments Inflation-Linked 
08/05/2016
122,68 ML Global Governments Inflation-Linked 
07/05/2016
122,68 ML Global Governments Inflation-Linked 
06/05/2016
122,68 ML Global Governments Inflation-Linked 
05/05/2016
122,97 ML Global Governments Inflation-Linked 
04/05/2016
121,88 ML Global Governments Inflation-Linked 
03/05/2016
122,04 ML Global Governments Inflation-Linked 
02/05/2016
121,93 ML Global Governments Inflation-Linked 
01/05/2016
122,69 ML Global Governments Inflation-Linked 
30/04/2016
122,69 ML Global Governments Inflation-Linked 
29/04/2016
122,68 ML Global Governments Inflation-Linked 
28/04/2016
123,31 ML Global Governments Inflation-Linked 
27/04/2016
122,74 ML Global Governments Inflation-Linked 
26/04/2016
122,52 ML Global Governments Inflation-Linked 
25/04/2016
123,07 ML Global Governments Inflation-Linked 
24/04/2016
123,25 ML Global Governments Inflation-Linked 
23/04/2016
123,25 ML Global Governments Inflation-Linked 
22/04/2016
123,25 ML Global Governments Inflation-Linked 
21/04/2016
122,81 ML Global Governments Inflation-Linked 
20/04/2016
123,15 ML Global Governments Inflation-Linked 
19/04/2016
122,75 ML Global Governments Inflation-Linked 
18/04/2016
122,82 ML Global Governments Inflation-Linked 
17/04/2016
123,21 ML Global Governments Inflation-Linked 
16/04/2016
123,21 ML Global Governments Inflation-Linked 
15/04/2016
123,21 ML Global Governments Inflation-Linked 
14/04/2016
123,21 ML Global Governments Inflation-Linked 
13/04/2016
123,48 ML Global Governments Inflation-Linked 
12/04/2016
122,25 ML Global Governments Inflation-Linked 
11/04/2016
122,37 ML Global Governments Inflation-Linked 
10/04/2016
122,58 ML Global Governments Inflation-Linked 
09/04/2016
122,58 ML Global Governments Inflation-Linked 
08/04/2016
122,58 ML Global Governments Inflation-Linked 
07/04/2016
123,03 ML Global Governments Inflation-Linked 
06/04/2016
122,60 ML Global Governments Inflation-Linked 
05/04/2016
122,79 ML Global Governments Inflation-Linked 
04/04/2016
123,02 ML Global Governments Inflation-Linked 
03/04/2016
122,75 ML Global Governments Inflation-Linked 
02/04/2016
122,75 ML Global Governments Inflation-Linked 
01/04/2016
122,75 ML Global Governments Inflation-Linked 
31/03/2016
123,00 ML Global Governments Inflation-Linked 
30/03/2016
123,07 ML Global Governments Inflation-Linked 
29/03/2016
123,91 ML Global Governments Inflation-Linked 
28/03/2016
123,22 ML Global Governments Inflation-Linked 
27/03/2016
123,33 ML Global Governments Inflation-Linked 
26/03/2016
123,33 ML Global Governments Inflation-Linked 
25/03/2016
123,33 ML Global Governments Inflation-Linked 
24/03/2016
123,33 ML Global Governments Inflation-Linked 
23/03/2016
123,68 ML Global Governments Inflation-Linked 
22/03/2016
123,34 ML Global Governments Inflation-Linked 
21/03/2016
123,46 ML Global Governments Inflation-Linked 
20/03/2016
123,83 ML Global Governments Inflation-Linked 
19/03/2016
123,83 ML Global Governments Inflation-Linked 
18/03/2016
123,83 ML Global Governments Inflation-Linked 
17/03/2016
123,20 ML Global Governments Inflation-Linked 
16/03/2016
123,40 ML Global Governments Inflation-Linked 
15/03/2016
122,88 ML Global Governments Inflation-Linked 
14/03/2016
123,63 ML Global Governments Inflation-Linked 
13/03/2016
123,35 ML Global Governments Inflation-Linked 
12/03/2016
123,35 ML Global Governments Inflation-Linked 
11/03/2016
123,35 ML Global Governments Inflation-Linked 
10/03/2016
123,26 ML Global Governments Inflation-Linked 
09/03/2016
124,32 ML Global Governments Inflation-Linked 
08/03/2016
124,34 ML Global Governments Inflation-Linked 
07/03/2016
124,06 ML Global Governments Inflation-Linked 
06/03/2016
123,92 ML Global Governments Inflation-Linked 
05/03/2016
123,92 ML Global Governments Inflation-Linked 
04/03/2016
123,92 ML Global Governments Inflation-Linked 
03/03/2016
124,65 ML Global Governments Inflation-Linked 
02/03/2016
124,79 ML Global Governments Inflation-Linked 
01/03/2016
124,09 ML Global Governments Inflation-Linked 
29/02/2016
124,56 ML Global Governments Inflation-Linked 
28/02/2016
123,20 ML Global Governments Inflation-Linked 
27/02/2016
123,20 ML Global Governments Inflation-Linked 
26/02/2016
123,20 ML Global Governments Inflation-Linked 
25/02/2016
122,64 ML Global Governments Inflation-Linked 
24/02/2016
122,64 ML Global Governments Inflation-Linked 
23/02/2016
122,83 ML Global Governments Inflation-Linked 
22/02/2016
122,72 ML Global Governments Inflation-Linked 
21/02/2016
122,11 ML Global Governments Inflation-Linked 
20/02/2016
122,11 ML Global Governments Inflation-Linked 
19/02/2016
122,11 ML Global Governments Inflation-Linked 
18/02/2016
122,43 ML Global Governments Inflation-Linked 
17/02/2016
121,93 ML Global Governments Inflation-Linked 
16/02/2016
122,16 ML Global Governments Inflation-Linked 
15/02/2016
122,88 ML Global Governments Inflation-Linked 
14/02/2016
121,94 ML Global Governments Inflation-Linked 
13/02/2016
121,94 ML Global Governments Inflation-Linked 
12/02/2016
121,94 ML Global Governments Inflation-Linked 
11/02/2016
121,79 ML Global Governments Inflation-Linked 
10/02/2016
122,51 ML Global Governments Inflation-Linked 
09/02/2016
121,44 ML Global Governments Inflation-Linked 
08/02/2016
123,13 ML Global Governments Inflation-Linked 
07/02/2016
122,79 ML Global Governments Inflation-Linked 
06/02/2016
122,79 ML Global Governments Inflation-Linked 
05/02/2016
122,79 ML Global Governments Inflation-Linked 
04/02/2016
122,86 ML Global Governments Inflation-Linked 
03/02/2016
124,01 ML Global Governments Inflation-Linked 
02/02/2016
124,36 ML Global Governments Inflation-Linked 
01/02/2016
123,87 ML Global Governments Inflation-Linked 
31/01/2016
124,79 ML Global Governments Inflation-Linked 
30/01/2016
124,79 ML Global Governments Inflation-Linked 
29/01/2016
124,79 ML Global Governments Inflation-Linked 
28/01/2016
123,62 ML Global Governments Inflation-Linked 
27/01/2016
123,61 ML Global Governments Inflation-Linked 
26/01/2016
123,80 ML Global Governments Inflation-Linked 
25/01/2016
123,50 ML Global Governments Inflation-Linked 
24/01/2016
123,45 ML Global Governments Inflation-Linked 
23/01/2016
123,45 ML Global Governments Inflation-Linked 
22/01/2016
123,45 ML Global Governments Inflation-Linked 
21/01/2016
122,88 ML Global Governments Inflation-Linked 
20/01/2016
122,44 ML Global Governments Inflation-Linked 
19/01/2016
122,14 ML Global Governments Inflation-Linked 
18/01/2016
122,76 ML Global Governments Inflation-Linked 
17/01/2016
122,31 ML Global Governments Inflation-Linked 
16/01/2016
122,31 ML Global Governments Inflation-Linked 
15/01/2016
122,31 ML Global Governments Inflation-Linked 
14/01/2016
123,37 ML Global Governments Inflation-Linked 
13/01/2016
123,70 ML Global Governments Inflation-Linked 
12/01/2016
123,50 ML Global Governments Inflation-Linked 
11/01/2016
123,37 ML Global Governments Inflation-Linked 
10/01/2016
123,12 ML Global Governments Inflation-Linked 
09/01/2016
123,12 ML Global Governments Inflation-Linked 
08/01/2016
123,12 ML Global Governments Inflation-Linked 
07/01/2016
123,78 ML Global Governments Inflation-Linked 
06/01/2016
124,73 ML Global Governments Inflation-Linked 
05/01/2016
124,61 ML Global Governments Inflation-Linked 
04/01/2016
123,94 ML Global Governments Inflation-Linked 
03/01/2016
123,12 ML Global Governments Inflation-Linked 
02/01/2016
123,12 ML Global Governments Inflation-Linked 
01/01/2016
123,12 ML Global Governments Inflation-Linked 
31/12/2015
123,12 ML Global Governments Inflation-Linked 
30/12/2015
122,44 ML Global Governments Inflation-Linked 
29/12/2015
122,86 ML Global Governments Inflation-Linked 
28/12/2015
122,88 ML Global Governments Inflation-Linked 
27/12/2015
123,03 ML Global Governments Inflation-Linked 
26/12/2015
123,03 ML Global Governments Inflation-Linked 
25/12/2015
123,03 ML Global Governments Inflation-Linked 
24/12/2015
123,03 ML Global Governments Inflation-Linked 
23/12/2015
123,26 ML Global Governments Inflation-Linked 
22/12/2015
122,71 ML Global Governments Inflation-Linked 
21/12/2015
123,89 ML Global Governments Inflation-Linked 
20/12/2015
124,60 ML Global Governments Inflation-Linked 
19/12/2015
124,60 ML Global Governments Inflation-Linked 
18/12/2015
124,60 ML Global Governments Inflation-Linked 
17/12/2015
124,35 ML Global Governments Inflation-Linked 
16/12/2015
123,04 ML Global Governments Inflation-Linked 
15/12/2015
123,58 ML Global Governments Inflation-Linked 
14/12/2015
123,33 ML Global Governments Inflation-Linked 
13/12/2015
124,44 ML Global Governments Inflation-Linked 
12/12/2015
124,44 ML Global Governments Inflation-Linked 
11/12/2015
124,44 ML Global Governments Inflation-Linked 
10/12/2015
124,55 ML Global Governments Inflation-Linked 
09/12/2015
124,56 ML Global Governments Inflation-Linked 
08/12/2015
125,26 ML Global Governments Inflation-Linked 
07/12/2015
125,75 ML Global Governments Inflation-Linked 
06/12/2015
124,90 ML Global Governments Inflation-Linked 
05/12/2015
124,90 ML Global Governments Inflation-Linked 
04/12/2015
124,90 ML Global Governments Inflation-Linked 
03/12/2015
125,36 ML Global Governments Inflation-Linked 
02/12/2015
129,19 ML Global Governments Inflation-Linked 
01/12/2015
129,22 ML Global Governments Inflation-Linked 
30/11/2015
128,97 ML Global Governments Inflation-Linked 
29/11/2015
128,69 ML Global Governments Inflation-Linked 
28/11/2015
128,69 ML Global Governments Inflation-Linked 
27/11/2015
128,69 ML Global Governments Inflation-Linked 
26/11/2015
128,50 ML Global Governments Inflation-Linked 
25/11/2015
128,07 ML Global Governments Inflation-Linked 
24/11/2015
127,72 ML Global Governments Inflation-Linked 
23/11/2015
127,81 ML Global Governments Inflation-Linked 
22/11/2015
127,57 ML Global Governments Inflation-Linked 
21/11/2015
127,57 ML Global Governments Inflation-Linked 
20/11/2015
127,57 ML Global Governments Inflation-Linked 
19/11/2015
126,87 ML Global Governments Inflation-Linked 
18/11/2015
127,11 ML Global Governments Inflation-Linked 
17/11/2015
126,88 ML Global Governments Inflation-Linked 
16/11/2015
126,24 ML Global Governments Inflation-Linked 
15/11/2015
126,10 ML Global Governments Inflation-Linked 
14/11/2015
126,10 ML Global Governments Inflation-Linked 
13/11/2015
126,10 ML Global Governments Inflation-Linked 
12/11/2015
125,75 ML Global Governments Inflation-Linked 
11/11/2015
125,93 ML Global Governments Inflation-Linked 
10/11/2015
126,06 ML Global Governments Inflation-Linked 
09/11/2015
124,92 ML Global Governments Inflation-Linked 
08/11/2015
124,83 ML Global Governments Inflation-Linked 
07/11/2015
124,83 ML Global Governments Inflation-Linked 
06/11/2015
124,83 ML Global Governments Inflation-Linked 
05/11/2015
124,90 ML Global Governments Inflation-Linked 
04/11/2015
125,31 ML Global Governments Inflation-Linked 
03/11/2015
124,75 ML Global Governments Inflation-Linked 
02/11/2015
124,48 ML Global Governments Inflation-Linked 
01/11/2015
124,85 ML Global Governments Inflation-Linked 
31/10/2015
124,85 ML Global Governments Inflation-Linked 
30/10/2015
124,84 ML Global Governments Inflation-Linked 
29/10/2015
124,96 ML Global Governments Inflation-Linked 
28/10/2015
124,90 ML Global Governments Inflation-Linked 
27/10/2015
125,31 ML Global Governments Inflation-Linked 
26/10/2015
125,03 ML Global Governments Inflation-Linked 
25/10/2015
124,92 ML Global Governments Inflation-Linked 
24/10/2015
124,92 ML Global Governments Inflation-Linked 
23/10/2015
124,92 ML Global Governments Inflation-Linked 
22/10/2015
124,01 ML Global Governments Inflation-Linked 
21/10/2015
122,03 ML Global Governments Inflation-Linked 
20/10/2015
121,67 ML Global Governments Inflation-Linked 
19/10/2015
122,26 ML Global Governments Inflation-Linked 
18/10/2015
121,98 ML Global Governments Inflation-Linked 
17/10/2015
121,98 ML Global Governments Inflation-Linked 
16/10/2015
121,98 ML Global Governments Inflation-Linked 
15/10/2015
122,09 ML Global Governments Inflation-Linked 
14/10/2015
121,77 ML Global Governments Inflation-Linked 
13/10/2015
121,38 ML Global Governments Inflation-Linked 
12/10/2015
121,95 ML Global Governments Inflation-Linked 
11/10/2015
121,82 ML Global Governments Inflation-Linked 
10/10/2015
121,82 ML Global Governments Inflation-Linked 
09/10/2015
121,82 ML Global Governments Inflation-Linked 
08/10/2015
122,76 ML Global Governments Inflation-Linked 
07/10/2015
123,41 ML Global Governments Inflation-Linked 
06/10/2015
122,99 ML Global Governments Inflation-Linked 
05/10/2015
123,22 ML Global Governments Inflation-Linked 
04/10/2015
123,27 ML Global Governments Inflation-Linked 
03/10/2015
123,27 ML Global Governments Inflation-Linked 
02/10/2015
123,27 ML Global Governments Inflation-Linked 
01/10/2015
123,19 ML Global Governments Inflation-Linked 
30/09/2015
122,70 ML Global Governments Inflation-Linked 
29/09/2015
122,20 ML Global Governments Inflation-Linked 
28/09/2015
122,20 ML Global Governments Inflation-Linked 
27/09/2015
122,26 ML Global Governments Inflation-Linked 
26/09/2015
122,26 ML Global Governments Inflation-Linked 
25/09/2015
122,26 ML Global Governments Inflation-Linked 
24/09/2015
122,46 ML Global Governments Inflation-Linked 
23/09/2015
123,29 ML Global Governments Inflation-Linked 
22/09/2015
123,68 ML Global Governments Inflation-Linked 
21/09/2015
122,98 ML Global Governments Inflation-Linked 
20/09/2015
122,68 ML Global Governments Inflation-Linked 
19/09/2015
122,68 ML Global Governments Inflation-Linked 
18/09/2015
122,68 ML Global Governments Inflation-Linked 
17/09/2015
122,30 ML Global Governments Inflation-Linked 
16/09/2015
122,05 ML Global Governments Inflation-Linked 
15/09/2015
121,98 ML Global Governments Inflation-Linked 
14/09/2015
122,58 ML Global Governments Inflation-Linked 
13/09/2015
123,11 ML Global Governments Inflation-Linked 
12/09/2015
123,11 ML Global Governments Inflation-Linked 
11/09/2015
123,11 ML Global Governments Inflation-Linked 
10/09/2015
123,37 ML Global Governments Inflation-Linked 
09/09/2015
123,71 ML Global Governments Inflation-Linked 
08/09/2015
123,54 ML Global Governments Inflation-Linked 
07/09/2015
123,97 ML Global Governments Inflation-Linked 
06/09/2015
124,16 ML Global Governments Inflation-Linked 
05/09/2015
124,16 ML Global Governments Inflation-Linked 
04/09/2015
124,16 ML Global Governments Inflation-Linked 
03/09/2015
123,85 ML Global Governments Inflation-Linked 
02/09/2015
122,35 ML Global Governments Inflation-Linked 
01/09/2015
122,53 ML Global Governments Inflation-Linked 
31/08/2015
123,14 ML Global Governments Inflation-Linked 
30/08/2015
122,99 ML Global Governments Inflation-Linked 
29/08/2015
122,99 ML Global Governments Inflation-Linked 
28/08/2015
122,99 ML Global Governments Inflation-Linked 
27/08/2015
122,84 ML Global Governments Inflation-Linked 
26/08/2015
121,24 ML Global Governments Inflation-Linked 
25/08/2015
122,23 ML Global Governments Inflation-Linked 
24/08/2015
122,14 ML Global Governments Inflation-Linked 
23/08/2015
124,25 ML Global Governments Inflation-Linked 
22/08/2015
124,25 ML Global Governments Inflation-Linked 
21/08/2015
124,25 ML Global Governments Inflation-Linked 
20/08/2015
125,17 ML Global Governments Inflation-Linked 
19/08/2015
125,90 ML Global Governments Inflation-Linked 
18/08/2015
126,02 ML Global Governments Inflation-Linked 
17/08/2015
126,08 ML Global Governments Inflation-Linked 
16/08/2015
125,55 ML Global Governments Inflation-Linked 
15/08/2015
125,55 ML Global Governments Inflation-Linked 
14/08/2015
125,55 ML Global Governments Inflation-Linked 
13/08/2015
125,53 ML Global Governments Inflation-Linked 
12/08/2015
125,60 ML Global Governments Inflation-Linked 
11/08/2015
126,60 ML Global Governments Inflation-Linked 
10/08/2015
126,37 ML Global Governments Inflation-Linked 
09/08/2015
127,07 ML Global Governments Inflation-Linked 
08/08/2015
127,07 ML Global Governments Inflation-Linked 
07/08/2015
127,07 ML Global Governments Inflation-Linked 
06/08/2015
126,79 ML Global Governments Inflation-Linked 
05/08/2015
127,27 ML Global Governments Inflation-Linked 
04/08/2015
127,13 ML Global Governments Inflation-Linked 
03/08/2015
127,32 ML Global Governments Inflation-Linked 
02/08/2015
126,48 ML Global Governments Inflation-Linked 
01/08/2015
126,48 ML Global Governments Inflation-Linked 
31/07/2015
126,48 ML Global Governments Inflation-Linked 
30/07/2015
127,01 ML Global Governments Inflation-Linked 
29/07/2015
125,74 ML Global Governments Inflation-Linked 
28/07/2015
125,64 ML Global Governments Inflation-Linked 
27/07/2015
125,17 ML Global Governments Inflation-Linked 
26/07/2015
126,02 ML Global Governments Inflation-Linked 
25/07/2015
126,02 ML Global Governments Inflation-Linked 
24/07/2015
126,02 ML Global Governments Inflation-Linked 
23/07/2015
125,71 ML Global Governments Inflation-Linked 
22/07/2015
126,53 ML Global Governments Inflation-Linked 
21/07/2015
125,54 ML Global Governments Inflation-Linked 
20/07/2015
126,29 ML Global Governments Inflation-Linked 
19/07/2015
126,49 ML Global Governments Inflation-Linked 
18/07/2015
126,49 ML Global Governments Inflation-Linked 
17/07/2015
126,49 ML Global Governments Inflation-Linked 
16/07/2015
125,81 ML Global Governments Inflation-Linked 
15/07/2015
125,00 ML Global Governments Inflation-Linked 
14/07/2015
124,22 ML Global Governments Inflation-Linked 
13/07/2015
123,97 ML Global Governments Inflation-Linked 
12/07/2015
122,88 ML Global Governments Inflation-Linked 
11/07/2015
122,88 ML Global Governments Inflation-Linked 
10/07/2015
122,88 ML Global Governments Inflation-Linked 
09/07/2015
124,93 ML Global Governments Inflation-Linked 
08/07/2015
125,34 ML Global Governments Inflation-Linked 
07/07/2015
126,78 ML Global Governments Inflation-Linked 
06/07/2015
124,86 ML Global Governments Inflation-Linked 
05/07/2015
124,43 ML Global Governments Inflation-Linked 
04/07/2015
124,43 ML Global Governments Inflation-Linked 
03/07/2015
124,43 ML Global Governments Inflation-Linked 
02/07/2015
123,96 ML Global Governments Inflation-Linked 
01/07/2015
123,93 ML Global Governments Inflation-Linked 
30/06/2015
124,55 ML Global Governments Inflation-Linked 
29/06/2015
124,01 ML Global Governments Inflation-Linked 
28/06/2015
123,26 ML Global Governments Inflation-Linked 
27/06/2015
123,26 ML Global Governments Inflation-Linked 
26/06/2015
123,26 ML Global Governments Inflation-Linked 
25/06/2015
123,22 ML Global Governments Inflation-Linked 
24/06/2015
123,41 ML Global Governments Inflation-Linked 
23/06/2015
123,48 ML Global Governments Inflation-Linked 
22/06/2015
121,83 ML Global Governments Inflation-Linked 
21/06/2015
123,25 ML Global Governments Inflation-Linked 
20/06/2015
123,25 ML Global Governments Inflation-Linked 
19/06/2015
123,25 ML Global Governments Inflation-Linked 
18/06/2015
122,46 ML Global Governments Inflation-Linked 
17/06/2015
123,47 ML Global Governments Inflation-Linked 
16/06/2015
123,31 ML Global Governments Inflation-Linked 
15/06/2015
122,56 ML Global Governments Inflation-Linked 
14/06/2015
122,59 ML Global Governments Inflation-Linked 
13/06/2015
122,59 ML Global Governments Inflation-Linked 
12/06/2015
122,59 ML Global Governments Inflation-Linked 
11/06/2015
122,21 ML Global Governments Inflation-Linked 
10/06/2015
121,17 ML Global Governments Inflation-Linked 
09/06/2015
121,69 ML Global Governments Inflation-Linked 
08/06/2015
122,33 ML Global Governments Inflation-Linked 
07/06/2015
122,92 ML Global Governments Inflation-Linked 
06/06/2015
122,92 ML Global Governments Inflation-Linked 
05/06/2015
122,92 ML Global Governments Inflation-Linked 
04/06/2015
122,08 ML Global Governments Inflation-Linked 
03/06/2015
121,64 ML Global Governments Inflation-Linked 
02/06/2015
124,30 ML Global Governments Inflation-Linked 
01/06/2015
126,82 ML Global Governments Inflation-Linked 
31/05/2015
127,01 ML Global Governments Inflation-Linked 
30/05/2015
126,96 ML Global Governments Inflation-Linked 
29/05/2015
126,96 ML Global Governments Inflation-Linked 
28/05/2015
126,67 ML Global Governments Inflation-Linked 
27/05/2015
126,96 ML Global Governments Inflation-Linked 
26/05/2015
126,99 ML Global Governments Inflation-Linked 
25/05/2015
125,98 ML Global Governments Inflation-Linked 
24/05/2015
125,98 ML Global Governments Inflation-Linked 
23/05/2015
125,98 ML Global Governments Inflation-Linked 
22/05/2015
125,98 ML Global Governments Inflation-Linked 
21/05/2015
125,55 ML Global Governments Inflation-Linked 
20/05/2015
125,34 ML Global Governments Inflation-Linked 
19/05/2015
125,12 ML Global Governments Inflation-Linked 
18/05/2015
123,63 ML Global Governments Inflation-Linked 
17/05/2015
123,75 ML Global Governments Inflation-Linked 
16/05/2015
123,75 ML Global Governments Inflation-Linked 
15/05/2015
123,75 ML Global Governments Inflation-Linked 
14/05/2015
123,01 ML Global Governments Inflation-Linked 
13/05/2015
123,71 ML Global Governments Inflation-Linked 
12/05/2015
124,65 ML Global Governments Inflation-Linked 
11/05/2015
125,85 ML Global Governments Inflation-Linked 
10/05/2015
125,40 ML Global Governments Inflation-Linked 
09/05/2015
125,40 ML Global Governments Inflation-Linked 
08/05/2015
125,40 ML Global Governments Inflation-Linked 
07/05/2015
123,56 ML Global Governments Inflation-Linked 
06/05/2015
122,45 ML Global Governments Inflation-Linked 
05/05/2015
124,09 ML Global Governments Inflation-Linked 
04/05/2015
125,32 ML Global Governments Inflation-Linked 
03/05/2015
125,24 ML Global Governments Inflation-Linked 
02/05/2015
125,24 ML Global Governments Inflation-Linked 
01/05/2015
125,24 ML Global Governments Inflation-Linked 
30/04/2015
126,30 ML Global Governments Inflation-Linked 
29/04/2015
126,62 ML Global Governments Inflation-Linked 
28/04/2015
128,91 ML Global Governments Inflation-Linked 
27/04/2015
129,93 ML Global Governments Inflation-Linked 
26/04/2015
130,05 ML Global Governments Inflation-Linked 
25/04/2015
130,05 ML Global Governments Inflation-Linked 
24/04/2015
130,05 ML Global Governments Inflation-Linked 
23/04/2015
129,89 ML Global Governments Inflation-Linked 
22/04/2015
130,36 ML Global Governments Inflation-Linked 
21/04/2015
130,67 ML Global Governments Inflation-Linked 
20/04/2015
130,85 ML Global Governments Inflation-Linked 
19/04/2015
130,99 ML Global Governments Inflation-Linked 
18/04/2015
130,99 ML Global Governments Inflation-Linked 
17/04/2015
130,99 ML Global Governments Inflation-Linked 
16/04/2015
131,18 ML Global Governments Inflation-Linked 
15/04/2015
131,70 ML Global Governments Inflation-Linked 
14/04/2015
130,81 ML Global Governments Inflation-Linked 
13/04/2015
131,08 ML Global Governments Inflation-Linked 
12/04/2015
130,46 ML Global Governments Inflation-Linked 
11/04/2015
130,46 ML Global Governments Inflation-Linked 
10/04/2015
130,46 ML Global Governments Inflation-Linked 
09/04/2015
130,13 ML Global Governments Inflation-Linked 
08/04/2015
129,89 ML Global Governments Inflation-Linked 
07/04/2015
129,08 ML Global Governments Inflation-Linked 
06/04/2015
127,63 ML Global Governments Inflation-Linked 
05/04/2015
128,37 ML Global Governments Inflation-Linked 
04/04/2015
128,37 ML Global Governments Inflation-Linked 
03/04/2015
128,37 ML Global Governments Inflation-Linked 
02/04/2015
128,37 ML Global Governments Inflation-Linked 
01/04/2015
129,70 ML Global Governments Inflation-Linked 
31/03/2015
129,18 ML Global Governments Inflation-Linked 
30/03/2015
128,40 ML Global Governments Inflation-Linked 
29/03/2015
128,71 ML Global Governments Inflation-Linked 
28/03/2015
128,71 ML Global Governments Inflation-Linked 
27/03/2015
128,71 ML Global Governments Inflation-Linked 
26/03/2015
128,06 ML Global Governments Inflation-Linked 
25/03/2015
128,19 ML Global Governments Inflation-Linked 
24/03/2015
128,66 ML Global Governments Inflation-Linked 
23/03/2015
128,29 ML Global Governments Inflation-Linked 
22/03/2015
129,77 ML Global Governments Inflation-Linked 
21/03/2015
129,77 ML Global Governments Inflation-Linked 
20/03/2015
129,77 ML Global Governments Inflation-Linked 
19/03/2015
130,25 ML Global Governments Inflation-Linked 
18/03/2015
128,98 ML Global Governments Inflation-Linked 
17/03/2015
127,72 ML Global Governments Inflation-Linked 
16/03/2015
127,73 ML Global Governments Inflation-Linked 
15/03/2015
128,22 ML Global Governments Inflation-Linked 
14/03/2015
128,22 ML Global Governments Inflation-Linked 
13/03/2015
128,22 ML Global Governments Inflation-Linked 
12/03/2015
128,01 ML Global Governments Inflation-Linked 
11/03/2015
127,97 ML Global Governments Inflation-Linked 
10/03/2015
126,92 ML Global Governments Inflation-Linked 
09/03/2015
124,87 ML Global Governments Inflation-Linked 
08/03/2015
124,84 ML Global Governments Inflation-Linked 
07/03/2015
124,84 ML Global Governments Inflation-Linked 
06/03/2015
124,84 ML Global Governments Inflation-Linked 
05/03/2015
124,57 ML Global Governments Inflation-Linked 
04/03/2015
124,34 ML Global Governments Inflation-Linked 
03/03/2015
123,90 ML Global Governments Inflation-Linked 
02/03/2015
124,24 ML Global Governments Inflation-Linked 
01/03/2015
125,00 ML Global Governments Inflation-Linked 
28/02/2015
125,00 ML Global Governments Inflation-Linked 
27/02/2015
125,01 ML Global Governments Inflation-Linked 
26/02/2015
124,73 ML Global Governments Inflation-Linked 
25/02/2015
123,56 ML Global Governments Inflation-Linked 
24/02/2015
123,23 ML Global Governments Inflation-Linked 
23/02/2015
122,57 ML Global Governments Inflation-Linked 
22/02/2015
122,15 ML Global Governments Inflation-Linked 
21/02/2015
122,15 ML Global Governments Inflation-Linked 
20/02/2015
122,15 ML Global Governments Inflation-Linked 
19/02/2015
121,72 ML Global Governments Inflation-Linked 
18/02/2015
121,91 ML Global Governments Inflation-Linked 
17/02/2015
121,20 ML Global Governments Inflation-Linked 
16/02/2015
121,72 ML Global Governments Inflation-Linked 
15/02/2015
121,80 ML Global Governments Inflation-Linked 
14/02/2015
121,80 ML Global Governments Inflation-Linked 
13/02/2015
121,80 ML Global Governments Inflation-Linked 
12/02/2015
122,11 ML Global Governments Inflation-Linked 
11/02/2015
122,43 ML Global Governments Inflation-Linked 
10/02/2015
122,46 ML Global Governments Inflation-Linked 
09/02/2015
123,10 ML Global Governments Inflation-Linked 
08/02/2015
123,22 ML Global Governments Inflation-Linked 
07/02/2015
123,22 ML Global Governments Inflation-Linked 
06/02/2015
123,22 ML Global Governments Inflation-Linked 
05/02/2015
123,65 ML Global Governments Inflation-Linked 
04/02/2015
123,76 ML Global Governments Inflation-Linked 
03/02/2015
123,66 ML Global Governments Inflation-Linked 
02/02/2015
124,97 ML Global Governments Inflation-Linked 
01/02/2015
125,33 ML Global Governments Inflation-Linked 
31/01/2015
125,33 ML Global Governments Inflation-Linked 
30/01/2015
125,34 ML Global Governments Inflation-Linked 
29/01/2015
124,29 ML Global Governments Inflation-Linked 
28/01/2015
124,80 ML Global Governments Inflation-Linked 
27/01/2015
124,24 ML Global Governments Inflation-Linked 
26/01/2015
125,19 ML Global Governments Inflation-Linked 
25/01/2015
125,53 ML Global Governments Inflation-Linked 
24/01/2015
125,53 ML Global Governments Inflation-Linked 
23/01/2015
125,53 ML Global Governments Inflation-Linked 
22/01/2015
123,57 ML Global Governments Inflation-Linked 
21/01/2015
122,15 ML Global Governments Inflation-Linked 
20/01/2015
122,58 ML Global Governments Inflation-Linked 
19/01/2015
121,73 ML Global Governments Inflation-Linked 
18/01/2015
122,35 ML Global Governments Inflation-Linked 
17/01/2015
122,35 ML Global Governments Inflation-Linked 
16/01/2015
122,35 ML Global Governments Inflation-Linked 
15/01/2015
121,79 ML Global Governments Inflation-Linked 
14/01/2015
119,87 ML Global Governments Inflation-Linked 
13/01/2015
118,95 ML Global Governments Inflation-Linked 
12/01/2015
118,54 ML Global Governments Inflation-Linked 
11/01/2015
118,41 ML Global Governments Inflation-Linked 
10/01/2015
118,41 ML Global Governments Inflation-Linked 
09/01/2015
118,41 ML Global Governments Inflation-Linked 
08/01/2015
117,98 ML Global Governments Inflation-Linked 
07/01/2015
117,91 ML Global Governments Inflation-Linked 
06/01/2015
117,42 ML Global Governments Inflation-Linked 
05/01/2015
117,26 ML Global Governments Inflation-Linked 
04/01/2015
116,61 ML Global Governments Inflation-Linked 
03/01/2015
116,61 ML Global Governments Inflation-Linked 
02/01/2015
116,61 ML Global Governments Inflation-Linked 
01/01/2015
116,20 ML Global Governments Inflation-Linked 
31/12/2014
116,20 ML Global Governments Inflation-Linked 
30/12/2014
115,38 ML Global Governments Inflation-Linked 
29/12/2014
115,25 ML Global Governments Inflation-Linked 
28/12/2014
114,96 ML Global Governments Inflation-Linked 
27/12/2014
114,96 ML Global Governments Inflation-Linked 
26/12/2014
114,96 ML Global Governments Inflation-Linked 
25/12/2014
114,76 ML Global Governments Inflation-Linked 
24/12/2014
114,76 ML Global Governments Inflation-Linked 
23/12/2014
114,97 ML Global Governments Inflation-Linked 
22/12/2014
115,08 ML Global Governments Inflation-Linked 
21/12/2014
114,72 ML Global Governments Inflation-Linked 
20/12/2014
114,72 ML Global Governments Inflation-Linked 
19/12/2014
114,72 ML Global Governments Inflation-Linked 
18/12/2014
114,46 ML Global Governments Inflation-Linked 
17/12/2014
114,42 ML Global Governments Inflation-Linked 
16/12/2014
113,97 ML Global Governments Inflation-Linked 
15/12/2014
114,23 ML Global Governments Inflation-Linked 
14/12/2014
114,43 ML Global Governments Inflation-Linked 
13/12/2014
114,43 ML Global Governments Inflation-Linked 
12/12/2014
114,43 ML Global Governments Inflation-Linked 
11/12/2014
114,70 ML Global Governments Inflation-Linked 
10/12/2014
114,50 ML Global Governments Inflation-Linked 
09/12/2014
114,58 ML Global Governments Inflation-Linked 
08/12/2014
114,92 ML Global Governments Inflation-Linked 
07/12/2014
114,65 ML Global Governments Inflation-Linked 
06/12/2014
114,65 ML Global Governments Inflation-Linked 
05/12/2014
114,65 ML Global Governments Inflation-Linked 
04/12/2014
114,15 ML Global Governments Inflation-Linked 
03/12/2014
114,74 ML Global Governments Inflation-Linked 
02/12/2014
113,84 ML Global Governments Inflation-Linked 
01/12/2014
113,99 ML Global Governments Inflation-Linked 
30/11/2014
114,04 ML Global Governments Inflation-Linked 
29/11/2014
114,02 ML Global Governments Inflation-Linked 
28/11/2014
114,02 ML Global Governments Inflation-Linked 
27/11/2014
114,12 ML Global Governments Inflation-Linked 
26/11/2014
113,79 ML Global Governments Inflation-Linked 
25/11/2014
113,63 ML Global Governments Inflation-Linked 
24/11/2014
113,43 ML Global Governments Inflation-Linked 
23/11/2014
113,37 ML Global Governments Inflation-Linked 
22/11/2014
113,37 ML Global Governments Inflation-Linked 
21/11/2014
113,37 ML Global Governments Inflation-Linked 
20/11/2014
112,01 ML Global Governments Inflation-Linked 
19/11/2014
111,68 ML Global Governments Inflation-Linked 
18/11/2014
112,04 ML Global Governments Inflation-Linked 
17/11/2014
112,57 ML Global Governments Inflation-Linked 
16/11/2014
112,57 ML Global Governments Inflation-Linked 
15/11/2014
112,57 ML Global Governments Inflation-Linked 
14/11/2014
112,57 ML Global Governments Inflation-Linked 
13/11/2014
112,58 ML Global Governments Inflation-Linked 
12/11/2014
112,88 ML Global Governments Inflation-Linked 
11/11/2014
113,26 ML Global Governments Inflation-Linked 
10/11/2014
113,23 ML Global Governments Inflation-Linked 
09/11/2014
113,39 ML Global Governments Inflation-Linked 
08/11/2014
113,39 ML Global Governments Inflation-Linked 
07/11/2014
113,39 ML Global Governments Inflation-Linked 
06/11/2014
112,83 ML Global Governments Inflation-Linked 
05/11/2014
112,58 ML Global Governments Inflation-Linked 
04/11/2014
112,17 ML Global Governments Inflation-Linked 
03/11/2014
112,44 ML Global Governments Inflation-Linked 
02/11/2014
112,38 ML Global Governments Inflation-Linked 
01/11/2014
112,38 ML Global Governments Inflation-Linked 
31/10/2014
112,38 ML Global Governments Inflation-Linked 
30/10/2014
112,01 ML Global Governments Inflation-Linked 
29/10/2014
111,20 ML Global Governments Inflation-Linked 
28/10/2014
111,37 ML Global Governments Inflation-Linked 
27/10/2014
111,59 ML Global Governments Inflation-Linked 
26/10/2014
111,72 ML Global Governments Inflation-Linked 
25/10/2014
111,72 ML Global Governments Inflation-Linked 
24/10/2014
111,72 ML Global Governments Inflation-Linked 
23/10/2014
111,92 ML Global Governments Inflation-Linked 
22/10/2014
112,29 ML Global Governments Inflation-Linked 
21/10/2014
112,15 ML Global Governments Inflation-Linked 
20/10/2014
111,80 ML Global Governments Inflation-Linked 
19/10/2014
111,63 ML Global Governments Inflation-Linked 
18/10/2014
111,63 ML Global Governments Inflation-Linked 
17/10/2014
111,63 ML Global Governments Inflation-Linked 
16/10/2014
111,64 ML Global Governments Inflation-Linked 
15/10/2014
112,12 ML Global Governments Inflation-Linked 
14/10/2014
112,02 ML Global Governments Inflation-Linked 
13/10/2014
111,97 ML Global Governments Inflation-Linked 
12/10/2014
112,19 ML Global Governments Inflation-Linked 
11/10/2014
112,19 ML Global Governments Inflation-Linked 
10/10/2014
112,19 ML Global Governments Inflation-Linked 
09/10/2014
111,73 ML Global Governments Inflation-Linked 
08/10/2014
111,66 ML Global Governments Inflation-Linked 
07/10/2014
111,87 ML Global Governments Inflation-Linked 
06/10/2014
111,65 ML Global Governments Inflation-Linked 
05/10/2014
111,76 ML Global Governments Inflation-Linked 
04/10/2014
111,76 ML Global Governments Inflation-Linked 
03/10/2014
111,76 ML Global Governments Inflation-Linked 
02/10/2014
111,43 ML Global Governments Inflation-Linked 
01/10/2014
112,11 ML Global Governments Inflation-Linked 
30/09/2014
111,27 ML Global Governments Inflation-Linked 
29/09/2014
110,91 ML Global Governments Inflation-Linked 
28/09/2014
110,70 ML Global Governments Inflation-Linked 
27/09/2014
110,70 ML Global Governments Inflation-Linked 
26/09/2014
110,70 ML Global Governments Inflation-Linked 
25/09/2014
110,77 ML Global Governments Inflation-Linked 
24/09/2014
110,25 ML Global Governments Inflation-Linked 
23/09/2014
109,88 ML Global Governments Inflation-Linked 
22/09/2014
109,78 ML Global Governments Inflation-Linked 
21/09/2014
109,48 ML Global Governments Inflation-Linked 
20/09/2014
109,48 ML Global Governments Inflation-Linked 
19/09/2014
109,48 ML Global Governments Inflation-Linked 
18/09/2014
108,48 ML Global Governments Inflation-Linked 
17/09/2014
108,58 ML Global Governments Inflation-Linked 
16/09/2014
108,66 ML Global Governments Inflation-Linked 
15/09/2014
108,76 ML Global Governments Inflation-Linked 
14/09/2014
108,72 ML Global Governments Inflation-Linked 
13/09/2014
108,72 ML Global Governments Inflation-Linked 
12/09/2014
108,72 ML Global Governments Inflation-Linked 
11/09/2014
109,23 ML Global Governments Inflation-Linked 
10/09/2014
109,14 ML Global Governments Inflation-Linked 
09/09/2014
109,52 ML Global Governments Inflation-Linked 
08/09/2014
110,01 ML Global Governments Inflation-Linked 
07/09/2014
110,54 ML Global Governments Inflation-Linked 
06/09/2014
110,54 ML Global Governments Inflation-Linked 
05/09/2014
110,54 ML Global Governments Inflation-Linked 
04/09/2014
110,67 ML Global Governments Inflation-Linked 
03/09/2014
109,89 ML Global Governments Inflation-Linked 
02/09/2014
110,18 ML Global Governments Inflation-Linked 
01/09/2014
110,74 ML Global Governments Inflation-Linked 
31/08/2014
110,46 ML Global Governments Inflation-Linked 
30/08/2014
110,45 ML Global Governments Inflation-Linked 
29/08/2014
110,45 ML Global Governments Inflation-Linked 
28/08/2014
110,25 ML Global Governments Inflation-Linked 
27/08/2014
109,85 ML Global Governments Inflation-Linked 
26/08/2014
109,42 ML Global Governments Inflation-Linked 
25/08/2014
109,24 ML Global Governments Inflation-Linked 
24/08/2014
108,78 ML Global Governments Inflation-Linked 
23/08/2014
108,78 ML Global Governments Inflation-Linked 
22/08/2014
108,78 ML Global Governments Inflation-Linked 
21/08/2014
108,60 ML Global Governments Inflation-Linked 
20/08/2014
108,55 ML Global Governments Inflation-Linked 
19/08/2014
108,42 ML Global Governments Inflation-Linked 
18/08/2014
108,31 ML Global Governments Inflation-Linked 
17/08/2014
108,58 ML Global Governments Inflation-Linked 
16/08/2014
108,58 ML Global Governments Inflation-Linked 
15/08/2014
108,58 ML Global Governments Inflation-Linked 
14/08/2014
108,02 ML Global Governments Inflation-Linked 
13/08/2014
107,74 ML Global Governments Inflation-Linked 
12/08/2014
107,86 ML Global Governments Inflation-Linked 
11/08/2014
107,72 ML Global Governments Inflation-Linked 
10/08/2014
107,75 ML Global Governments Inflation-Linked 
09/08/2014
107,75 ML Global Governments Inflation-Linked 
08/08/2014
107,75 ML Global Governments Inflation-Linked 
07/08/2014
108,02 ML Global Governments Inflation-Linked 
06/08/2014
107,70 ML Global Governments Inflation-Linked 
05/08/2014
107,49 ML Global Governments Inflation-Linked 
04/08/2014
107,37 ML Global Governments Inflation-Linked 
03/08/2014
107,27 ML Global Governments Inflation-Linked 
02/08/2014
107,27 ML Global Governments Inflation-Linked 
01/08/2014
107,27 ML Global Governments Inflation-Linked 
31/07/2014
107,39 ML Global Governments Inflation-Linked 
30/07/2014
107,45 ML Global Governments Inflation-Linked 
29/07/2014
107,78 ML Global Governments Inflation-Linked 
28/07/2014
107,36 ML Global Governments Inflation-Linked 
27/07/2014
107,56 ML Global Governments Inflation-Linked 
26/07/2014
107,56 ML Global Governments Inflation-Linked 
25/07/2014
107,56 ML Global Governments Inflation-Linked 
24/07/2014
107,03 ML Global Governments Inflation-Linked 
23/07/2014
107,39 ML Global Governments Inflation-Linked 
22/07/2014
107,32 ML Global Governments Inflation-Linked 
21/07/2014
107,04 ML Global Governments Inflation-Linked 
20/07/2014
107,03 ML Global Governments Inflation-Linked 
19/07/2014
107,03 ML Global Governments Inflation-Linked 
18/07/2014
107,03 ML Global Governments Inflation-Linked 
17/07/2014
106,95 ML Global Governments Inflation-Linked 
16/07/2014
106,45 ML Global Governments Inflation-Linked 
15/07/2014
106,24 ML Global Governments Inflation-Linked 
14/07/2014
105,92 ML Global Governments Inflation-Linked 
13/07/2014
106,21 ML Global Governments Inflation-Linked 
12/07/2014
106,21 ML Global Governments Inflation-Linked 
11/07/2014
106,21 ML Global Governments Inflation-Linked 
10/07/2014
106,12 ML Global Governments Inflation-Linked 
09/07/2014
105,83 ML Global Governments Inflation-Linked 
08/07/2014
105,83 ML Global Governments Inflation-Linked 
07/07/2014
105,53 ML Global Governments Inflation-Linked 
06/07/2014
105,47 ML Global Governments Inflation-Linked 
05/07/2014
105,47 ML Global Governments Inflation-Linked 
04/07/2014
105,47 ML Global Governments Inflation-Linked 
03/07/2014
105,32 ML Global Governments Inflation-Linked 
02/07/2014
105,13 ML Global Governments Inflation-Linked 
01/07/2014
105,33 ML Global Governments Inflation-Linked 
30/06/2014
105,47 ML Global Governments Inflation-Linked 
29/06/2014
105,59 ML Global Governments Inflation-Linked 
28/06/2014
105,59 ML Global Governments Inflation-Linked 
27/06/2014
105,59 ML Global Governments Inflation-Linked 
26/06/2014
105,93 ML Global Governments Inflation-Linked 
25/06/2014
105,46 ML Global Governments Inflation-Linked 
24/06/2014
105,29 ML Global Governments Inflation-Linked 
23/06/2014
105,17 ML Global Governments Inflation-Linked 
22/06/2014
105,16 ML Global Governments Inflation-Linked 
21/06/2014
105,16 ML Global Governments Inflation-Linked 
20/06/2014
105,16 ML Global Governments Inflation-Linked 
19/06/2014
104,97 ML Global Governments Inflation-Linked 
18/06/2014
105,00 ML Global Governments Inflation-Linked 
17/06/2014
104,97 ML Global Governments Inflation-Linked 
16/06/2014
105,07 ML Global Governments Inflation-Linked 
15/06/2014
105,12 ML Global Governments Inflation-Linked 
14/06/2014
105,12 ML Global Governments Inflation-Linked 
13/06/2014
105,12 ML Global Governments Inflation-Linked 
12/06/2014
104,78 ML Global Governments Inflation-Linked 
11/06/2014
104,65 ML Global Governments Inflation-Linked 
10/06/2014
104,51 ML Global Governments Inflation-Linked 
09/06/2014
104,52 ML Global Governments Inflation-Linked 
08/06/2014
104,31 ML Global Governments Inflation-Linked 
07/06/2014
104,31 ML Global Governments Inflation-Linked 
06/06/2014
104,31 ML Global Governments Inflation-Linked 
05/06/2014
104,30 ML Global Governments Inflation-Linked 
04/06/2014
103,91 ML Global Governments Inflation-Linked 
03/06/2014
104,20 ML Global Governments Inflation-Linked 
02/06/2014
104,72 ML Global Governments Inflation-Linked 
01/06/2014
104,98 ML Global Governments Inflation-Linked 
31/05/2014
104,98 ML Global Governments Inflation-Linked 
30/05/2014
104,96 ML Global Governments Inflation-Linked 
29/05/2014
105,15 ML Global Governments Inflation-Linked 
28/05/2014
105,13 ML Global Governments Inflation-Linked 
27/05/2014
104,57 ML Global Governments Inflation-Linked 
26/05/2014
104,44 ML Global Governments Inflation-Linked 
25/05/2014
104,40 ML Global Governments Inflation-Linked 
24/05/2014
104,40 ML Global Governments Inflation-Linked 
23/05/2014
104,40 ML Global Governments Inflation-Linked 
22/05/2014
104,14 ML Global Governments Inflation-Linked 
21/05/2014
104,17 ML Global Governments Inflation-Linked 
20/05/2014
104,12 ML Global Governments Inflation-Linked 
19/05/2014
104,13 ML Global Governments Inflation-Linked 
18/05/2014
104,39 ML Global Governments Inflation-Linked 
17/05/2014
104,39 ML Global Governments Inflation-Linked 
16/05/2014
104,39 ML Global Governments Inflation-Linked 
15/05/2014
104,35 ML Global Governments Inflation-Linked 
14/05/2014
103,93 ML Global Governments Inflation-Linked 
13/05/2014
103,48 ML Global Governments Inflation-Linked 
12/05/2014
103,00 ML Global Governments Inflation-Linked 
11/05/2014
103,19 ML Global Governments Inflation-Linked 
10/05/2014
103,19 ML Global Governments Inflation-Linked 
09/05/2014
103,19 ML Global Governments Inflation-Linked 
08/05/2014
102,94 ML Global Governments Inflation-Linked 
07/05/2014
102,36 ML Global Governments Inflation-Linked 
06/05/2014
102,40 ML Global Governments Inflation-Linked 
05/05/2014
102,48 ML Global Governments Inflation-Linked 
04/05/2014
102,58 ML Global Governments Inflation-Linked 
03/05/2014
102,58 ML Global Governments Inflation-Linked 
02/05/2014
102,58 ML Global Governments Inflation-Linked 
01/05/2014
102,44 ML Global Governments Inflation-Linked 
30/04/2014
102,11 ML Global Governments Inflation-Linked 
29/04/2014
102,00 ML Global Governments Inflation-Linked 
28/04/2014
101,91 ML Global Governments Inflation-Linked 
27/04/2014
102,15 ML Global Governments Inflation-Linked 
26/04/2014
102,15 ML Global Governments Inflation-Linked 
25/04/2014
102,15 ML Global Governments Inflation-Linked 
24/04/2014
102,07 ML Global Governments Inflation-Linked 
23/04/2014
102,06 ML Global Governments Inflation-Linked 
22/04/2014
102,07 ML Global Governments Inflation-Linked 
21/04/2014
102,13 ML Global Governments Inflation-Linked 
20/04/2014
101,91 ML Global Governments Inflation-Linked 
19/04/2014
101,91 ML Global Governments Inflation-Linked 
18/04/2014
101,91 ML Global Governments Inflation-Linked 
17/04/2014
101,91 ML Global Governments Inflation-Linked 
16/04/2014
102,27 ML Global Governments Inflation-Linked 
15/04/2014
102,00 ML Global Governments Inflation-Linked 
14/04/2014
101,73 ML Global Governments Inflation-Linked 
13/04/2014
101,42 ML Global Governments Inflation-Linked 
12/04/2014
101,42 ML Global Governments Inflation-Linked 
11/04/2014
101,42 ML Global Governments Inflation-Linked 
10/04/2014
101,47 ML Global Governments Inflation-Linked 
09/04/2014
101,17 ML Global Governments Inflation-Linked 
08/04/2014
101,28 ML Global Governments Inflation-Linked 
07/04/2014
101,42 ML Global Governments Inflation-Linked 
06/04/2014
101,56 ML Global Governments Inflation-Linked 
05/04/2014
101,56 ML Global Governments Inflation-Linked 
04/04/2014
101,56 ML Global Governments Inflation-Linked 
03/04/2014
100,89 ML Global Governments Inflation-Linked 
02/04/2014
100,51 ML Global Governments Inflation-Linked 
01/04/2014
100,69 ML Global Governments Inflation-Linked 
31/03/2014
100,99 ML Global Governments Inflation-Linked 
30/03/2014
100,97 ML Global Governments Inflation-Linked 
29/03/2014
100,97 ML Global Governments Inflation-Linked 
28/03/2014
100,97 ML Global Governments Inflation-Linked 
27/03/2014
101,38 ML Global Governments Inflation-Linked 
26/03/2014
100,76 ML Global Governments Inflation-Linked 
25/03/2014
100,43 ML Global Governments Inflation-Linked 
24/03/2014
100,27 ML Global Governments Inflation-Linked 
23/03/2014
100,08 ML Global Governments Inflation-Linked 
22/03/2014
100,08 ML Global Governments Inflation-Linked 
21/03/2014
100,08 ML Global Governments Inflation-Linked 
20/03/2014
99,81 ML Global Governments Inflation-Linked 
19/03/2014
99,83 ML Global Governments Inflation-Linked 
18/03/2014
100,18 ML Global Governments Inflation-Linked 
17/03/2014
100,09 ML Global Governments Inflation-Linked 
16/03/2014
100,14 ML Global Governments Inflation-Linked 
15/03/2014
100,14 ML Global Governments Inflation-Linked 
14/03/2014
100,14 ML Global Governments Inflation-Linked 
13/03/2014
100,13 ML Global Governments Inflation-Linked 
12/03/2014
99,71 ML Global Governments Inflation-Linked 
11/03/2014
99,82 ML Global Governments Inflation-Linked 
10/03/2014
99,71 ML Global Governments Inflation-Linked 
09/03/2014
100,02 ML Global Governments Inflation-Linked 
08/03/2014
100,02 ML Global Governments Inflation-Linked 
07/03/2014
100,02 ML Global Governments Inflation-Linked 
06/03/2014
100,31 ML Global Governments Inflation-Linked 
05/03/2014
101,17 ML Global Governments Inflation-Linked 
04/03/2014
100,95 ML Global Governments Inflation-Linked 
03/03/2014
101,08 ML Global Governments Inflation-Linked 
02/03/2014
100,56 ML Global Governments Inflation-Linked 
01/03/2014
100,56 ML Global Governments Inflation-Linked 
28/02/2014
100,56 ML Global Governments Inflation-Linked 
27/02/2014
101,03 ML Global Governments Inflation-Linked 
26/02/2014
100,80 ML Global Governments Inflation-Linked 
25/02/2014
100,33 ML Global Governments Inflation-Linked 
24/02/2014
100,03 ML Global Governments Inflation-Linked 
23/02/2014
99,91 ML Global Governments Inflation-Linked 
22/02/2014
99,91 ML Global Governments Inflation-Linked 
21/02/2014
99,91 ML Global Governments Inflation-Linked 
20/02/2014
99,84 ML Global Governments Inflation-Linked 
19/02/2014
100,02 ML Global Governments Inflation-Linked 
18/02/2014
100,12 ML Global Governments Inflation-Linked 
17/02/2014
100,22 ML Global Governments Inflation-Linked 
16/02/2014
100,24 ML Global Governments Inflation-Linked 
15/02/2014
100,24 ML Global Governments Inflation-Linked 
14/02/2014
100,24 ML Global Governments Inflation-Linked 
13/02/2014
100,15 ML Global Governments Inflation-Linked 
12/02/2014
100,23 ML Global Governments Inflation-Linked 
11/02/2014
99,92 ML Global Governments Inflation-Linked 
10/02/2014
100,23 ML Global Governments Inflation-Linked 
09/02/2014
100,48 ML Global Governments Inflation-Linked 
08/02/2014
100,48 ML Global Governments Inflation-Linked 
07/02/2014
100,48 ML Global Governments Inflation-Linked 
06/02/2014
100,21 ML Global Governments Inflation-Linked 
05/02/2014
100,85 ML Global Governments Inflation-Linked 
04/02/2014
101,14 ML Global Governments Inflation-Linked 
03/02/2014
101,47 ML Global Governments Inflation-Linked 
02/02/2014
101,36 ML Global Governments Inflation-Linked 
01/02/2014
101,36 ML Global Governments Inflation-Linked 
31/01/2014
101,36 ML Global Governments Inflation-Linked 
30/01/2014
100,78 ML Global Governments Inflation-Linked 
29/01/2014
100,37 ML Global Governments Inflation-Linked 
28/01/2014
99,98 ML Global Governments Inflation-Linked 
27/01/2014
99,97 ML Global Governments Inflation-Linked 
26/01/2014
99,92 ML Global Governments Inflation-Linked 
25/01/2014
99,92 ML Global Governments Inflation-Linked 
24/01/2014
99,92 ML Global Governments Inflation-Linked 
23/01/2014
100,01 ML Global Governments Inflation-Linked 
22/01/2014
100,26 ML Global Governments Inflation-Linked 
21/01/2014
100,39 ML Global Governments Inflation-Linked 
20/01/2014
100,32 ML Global Governments Inflation-Linked 
19/01/2014
100,39 ML Global Governments Inflation-Linked 
18/01/2014
100,39 ML Global Governments Inflation-Linked 
17/01/2014
100,39 ML Global Governments Inflation-Linked 
16/01/2014
99,91 ML Global Governments Inflation-Linked 
15/01/2014
99,82 ML Global Governments Inflation-Linked 
14/01/2014
99,60 ML Global Governments Inflation-Linked 
13/01/2014
99,75 ML Global Governments Inflation-Linked 
12/01/2014
99,60 ML Global Governments Inflation-Linked 
11/01/2014
99,60 ML Global Governments Inflation-Linked 
10/01/2014
99,60 ML Global Governments Inflation-Linked 
09/01/2014
99,53 ML Global Governments Inflation-Linked 
08/01/2014
99,32 ML Global Governments Inflation-Linked 
07/01/2014
99,30 ML Global Governments Inflation-Linked 
06/01/2014
98,89 ML Global Governments Inflation-Linked 
05/01/2014
98,98 ML Global Governments Inflation-Linked 
04/01/2014
98,98 ML Global Governments Inflation-Linked 
03/01/2014
98,98 ML Global Governments Inflation-Linked 
02/01/2014
98,74 ML Global Governments Inflation-Linked 
01/01/2014
98,24 ML Global Governments Inflation-Linked 
31/12/2013
98,24 ML Global Governments Inflation-Linked 
30/12/2013
98,01 ML Global Governments Inflation-Linked 
29/12/2013
97,79 ML Global Governments Inflation-Linked 
28/12/2013
97,79 ML Global Governments Inflation-Linked 
27/12/2013
97,79 ML Global Governments Inflation-Linked 
26/12/2013
98,50 ML Global Governments Inflation-Linked 
25/12/2013
98,61 ML Global Governments Inflation-Linked 
24/12/2013
98,61 ML Global Governments Inflation-Linked 
23/12/2013
98,56 ML Global Governments Inflation-Linked 
22/12/2013
98,92 ML Global Governments Inflation-Linked 
21/12/2013
98,92 ML Global Governments Inflation-Linked 
20/12/2013
98,92 ML Global Governments Inflation-Linked 
19/12/2013
98,68 ML Global Governments Inflation-Linked 
18/12/2013
98,50 ML Global Governments Inflation-Linked 
17/12/2013
98,66 ML Global Governments Inflation-Linked 
16/12/2013
98,45 ML Global Governments Inflation-Linked 
15/12/2013
98,50 ML Global Governments Inflation-Linked 
14/12/2013
98,50 ML Global Governments Inflation-Linked 
13/12/2013
98,50 ML Global Governments Inflation-Linked 
12/12/2013
98,35 ML Global Governments Inflation-Linked 
11/12/2013
98,53 ML Global Governments Inflation-Linked 
10/12/2013
98,89 ML Global Governments Inflation-Linked 
09/12/2013
98,80 ML Global Governments Inflation-Linked 
08/12/2013
98,85 ML Global Governments Inflation-Linked 
07/12/2013
98,85 ML Global Governments Inflation-Linked 
06/12/2013
98,85 ML Global Governments Inflation-Linked 
05/12/2013
98,87 ML Global Governments Inflation-Linked 
04/12/2013
99,62 ML Global Governments Inflation-Linked 
03/12/2013
100,08 ML Global Governments Inflation-Linked 
02/12/2013
100,00 Oblig. indx inflat Monde
02/12/2016
116,75 Oblig. indx inflat Monde
01/12/2016
116,16 Oblig. indx inflat Monde
30/11/2016
116,53 Oblig. indx inflat Monde
29/11/2016
116,76 Oblig. indx inflat Monde
28/11/2016
116,69 Oblig. indx inflat Monde
27/11/2016
116,64 Oblig. indx inflat Monde
26/11/2016
116,64 Oblig. indx inflat Monde
25/11/2016
116,64 Oblig. indx inflat Monde
24/11/2016
116,81 Oblig. indx inflat Monde
23/11/2016
116,59 Oblig. indx inflat Monde
22/11/2016
116,95 Oblig. indx inflat Monde
21/11/2016
116,58 Oblig. indx inflat Monde
20/11/2016
116,30 Oblig. indx inflat Monde
19/11/2016
116,30 Oblig. indx inflat Monde
18/11/2016
116,30 Oblig. indx inflat Monde
17/11/2016
116,38 Oblig. indx inflat Monde
16/11/2016
116,57 Oblig. indx inflat Monde
15/11/2016
116,39 Oblig. indx inflat Monde
14/11/2016
115,97 Oblig. indx inflat Monde
13/11/2016
116,25 Oblig. indx inflat Monde
12/11/2016
116,25 Oblig. indx inflat Monde
11/11/2016
116,25 Oblig. indx inflat Monde
10/11/2016
116,36 Oblig. indx inflat Monde
09/11/2016
116,44 Oblig. indx inflat Monde
08/11/2016
116,65 Oblig. indx inflat Monde
07/11/2016
116,75 Oblig. indx inflat Monde
06/11/2016
116,82 Oblig. indx inflat Monde
05/11/2016
116,82 Oblig. indx inflat Monde
04/11/2016
116,82 Oblig. indx inflat Monde
03/11/2016
116,62 Oblig. indx inflat Monde
02/11/2016
116,66 Oblig. indx inflat Monde
01/11/2016
116,97 Oblig. indx inflat Monde
31/10/2016
117,28 Oblig. indx inflat Monde
30/10/2016
117,11 Oblig. indx inflat Monde
29/10/2016
117,11 Oblig. indx inflat Monde
28/10/2016
117,11 Oblig. indx inflat Monde
27/10/2016
117,49 Oblig. indx inflat Monde
26/10/2016
118,05 Oblig. indx inflat Monde
25/10/2016
118,71 Oblig. indx inflat Monde
24/10/2016
118,48 Oblig. indx inflat Monde
23/10/2016
118,41 Oblig. indx inflat Monde
22/10/2016
118,41 Oblig. indx inflat Monde
21/10/2016
118,41 Oblig. indx inflat Monde
20/10/2016
118,08 Oblig. indx inflat Monde
19/10/2016
117,84 Oblig. indx inflat Monde
18/10/2016
117,49 Oblig. indx inflat Monde
17/10/2016
116,95 Oblig. indx inflat Monde
16/10/2016
116,79 Oblig. indx inflat Monde
15/10/2016
116,79 Oblig. indx inflat Monde
14/10/2016
116,79 Oblig. indx inflat Monde
13/10/2016
117,00 Oblig. indx inflat Monde
12/10/2016
117,18 Oblig. indx inflat Monde
11/10/2016
117,38 Oblig. indx inflat Monde
10/10/2016
117,09 Oblig. indx inflat Monde
09/10/2016
117,19 Oblig. indx inflat Monde
08/10/2016
117,19 Oblig. indx inflat Monde
07/10/2016
117,19 Oblig. indx inflat Monde
06/10/2016
117,35 Oblig. indx inflat Monde
05/10/2016
117,10 Oblig. indx inflat Monde
04/10/2016
117,50 Oblig. indx inflat Monde
03/10/2016
117,51 Oblig. indx inflat Monde
02/10/2016
117,54 Oblig. indx inflat Monde
01/10/2016
117,54 Oblig. indx inflat Monde
30/09/2016
117,54 Oblig. indx inflat Monde
29/09/2016
117,54 Oblig. indx inflat Monde
28/09/2016
117,49 Oblig. indx inflat Monde
27/09/2016
117,30 Oblig. indx inflat Monde
26/09/2016
116,83 Oblig. indx inflat Monde
25/09/2016
116,91 Oblig. indx inflat Monde
24/09/2016
116,91 Oblig. indx inflat Monde
23/09/2016
116,91 Oblig. indx inflat Monde
22/09/2016
116,87 Oblig. indx inflat Monde
21/09/2016
116,22 Oblig. indx inflat Monde
20/09/2016
115,94 Oblig. indx inflat Monde
19/09/2016
115,81 Oblig. indx inflat Monde
18/09/2016
115,75 Oblig. indx inflat Monde
17/09/2016
115,75 Oblig. indx inflat Monde
16/09/2016
115,75 Oblig. indx inflat Monde
15/09/2016
115,60 Oblig. indx inflat Monde
14/09/2016
115,79 Oblig. indx inflat Monde
13/09/2016
115,59 Oblig. indx inflat Monde
12/09/2016
116,06 Oblig. indx inflat Monde
11/09/2016
115,92 Oblig. indx inflat Monde
10/09/2016
115,92 Oblig. indx inflat Monde
09/09/2016
115,92 Oblig. indx inflat Monde
08/09/2016
116,82 Oblig. indx inflat Monde
07/09/2016
117,63 Oblig. indx inflat Monde
06/09/2016
117,64 Oblig. indx inflat Monde
05/09/2016
116,95 Oblig. indx inflat Monde
04/09/2016
116,79 Oblig. indx inflat Monde
03/09/2016
116,79 Oblig. indx inflat Monde
02/09/2016
116,79 Oblig. indx inflat Monde
01/09/2016
117,34 Oblig. indx inflat Monde
31/08/2016
117,33 Oblig. indx inflat Monde
30/08/2016
117,34 Oblig. indx inflat Monde
29/08/2016
117,13 Oblig. indx inflat Monde
28/08/2016
116,77 Oblig. indx inflat Monde
27/08/2016
116,77 Oblig. indx inflat Monde
26/08/2016
116,77 Oblig. indx inflat Monde
25/08/2016
116,63 Oblig. indx inflat Monde
24/08/2016
116,75 Oblig. indx inflat Monde
23/08/2016
116,45 Oblig. indx inflat Monde
22/08/2016
116,23 Oblig. indx inflat Monde
21/08/2016
115,90 Oblig. indx inflat Monde
20/08/2016
115,90 Oblig. indx inflat Monde
19/08/2016
115,90 Oblig. indx inflat Monde
18/08/2016
116,38 Oblig. indx inflat Monde
17/08/2016
116,23 Oblig. indx inflat Monde
16/08/2016
116,10 Oblig. indx inflat Monde
15/08/2016
116,85 Oblig. indx inflat Monde
14/08/2016
116,96 Oblig. indx inflat Monde
13/08/2016
116,96 Oblig. indx inflat Monde
12/08/2016
116,96 Oblig. indx inflat Monde
11/08/2016
116,80 Oblig. indx inflat Monde
10/08/2016
116,47 Oblig. indx inflat Monde
09/08/2016
116,37 Oblig. indx inflat Monde
08/08/2016
116,05 Oblig. indx inflat Monde
07/08/2016
115,45 Oblig. indx inflat Monde
06/08/2016
115,45 Oblig. indx inflat Monde
05/08/2016
115,45 Oblig. indx inflat Monde
04/08/2016
115,44 Oblig. indx inflat Monde
03/08/2016
114,46 Oblig. indx inflat Monde
02/08/2016
114,34 Oblig. indx inflat Monde
01/08/2016
115,03 Oblig. indx inflat Monde
31/07/2016
115,60 Oblig. indx inflat Monde
30/07/2016
115,60 Oblig. indx inflat Monde
29/07/2016
115,60 Oblig. indx inflat Monde
28/07/2016
115,23 Oblig. indx inflat Monde
27/07/2016
115,43 Oblig. indx inflat Monde
26/07/2016
114,90 Oblig. indx inflat Monde
25/07/2016
115,10 Oblig. indx inflat Monde
24/07/2016
115,00 Oblig. indx inflat Monde
23/07/2016
115,00 Oblig. indx inflat Monde
22/07/2016
115,00 Oblig. indx inflat Monde
21/07/2016
115,00 Oblig. indx inflat Monde
20/07/2016
114,98 Oblig. indx inflat Monde
19/07/2016
115,22 Oblig. indx inflat Monde
18/07/2016
115,20 Oblig. indx inflat Monde
17/07/2016
114,93 Oblig. indx inflat Monde
16/07/2016
114,93 Oblig. indx inflat Monde
15/07/2016
114,93 Oblig. indx inflat Monde
14/07/2016
115,16 Oblig. indx inflat Monde
13/07/2016
115,60 Oblig. indx inflat Monde
12/07/2016
115,15 Oblig. indx inflat Monde
11/07/2016
115,61 Oblig. indx inflat Monde
10/07/2016
115,72 Oblig. indx inflat Monde
09/07/2016
115,72 Oblig. indx inflat Monde
08/07/2016
115,72 Oblig. indx inflat Monde
07/07/2016
115,51 Oblig. indx inflat Monde
06/07/2016
115,55 Oblig. indx inflat Monde
05/07/2016
115,10 Oblig. indx inflat Monde
04/07/2016
115,06 Oblig. indx inflat Monde
03/07/2016
115,04 Oblig. indx inflat Monde
02/07/2016
115,04 Oblig. indx inflat Monde
01/07/2016
115,04 Oblig. indx inflat Monde
30/06/2016
114,89 Oblig. indx inflat Monde
29/06/2016
114,60 Oblig. indx inflat Monde
28/06/2016
114,28 Oblig. indx inflat Monde
27/06/2016
114,08 Oblig. indx inflat Monde
26/06/2016
113,60 Oblig. indx inflat Monde
25/06/2016
113,60 Oblig. indx inflat Monde
24/06/2016
113,60 Oblig. indx inflat Monde
23/06/2016
111,91 Oblig. indx inflat Monde
22/06/2016
112,01 Oblig. indx inflat Monde
21/06/2016
111,89 Oblig. indx inflat Monde
20/06/2016
111,98 Oblig. indx inflat Monde
19/06/2016
112,40 Oblig. indx inflat Monde
18/06/2016
112,40 Oblig. indx inflat Monde
17/06/2016
112,40 Oblig. indx inflat Monde
16/06/2016
112,85 Oblig. indx inflat Monde
15/06/2016
112,63 Oblig. indx inflat Monde
14/06/2016
112,26 Oblig. indx inflat Monde
13/06/2016
112,02 Oblig. indx inflat Monde
12/06/2016
112,09 Oblig. indx inflat Monde
11/06/2016
112,09 Oblig. indx inflat Monde
10/06/2016
112,09 Oblig. indx inflat Monde
09/06/2016
112,07 Oblig. indx inflat Monde
08/06/2016
112,03 Oblig. indx inflat Monde
07/06/2016
111,84 Oblig. indx inflat Monde
06/06/2016
111,70 Oblig. indx inflat Monde
05/06/2016
112,38 Oblig. indx inflat Monde
04/06/2016
112,38 Oblig. indx inflat Monde
03/06/2016
112,38 Oblig. indx inflat Monde
02/06/2016
111,80 Oblig. indx inflat Monde
01/06/2016
111,76 Oblig. indx inflat Monde
31/05/2016
111,94 Oblig. indx inflat Monde
30/05/2016
112,03 Oblig. indx inflat Monde
29/05/2016
112,00 Oblig. indx inflat Monde
28/05/2016
112,00 Oblig. indx inflat Monde
27/05/2016
112,00 Oblig. indx inflat Monde
26/05/2016
112,15 Oblig. indx inflat Monde
25/05/2016
112,02 Oblig. indx inflat Monde
24/05/2016
111,59 Oblig. indx inflat Monde
23/05/2016
111,28 Oblig. indx inflat Monde
22/05/2016
111,29 Oblig. indx inflat Monde
21/05/2016
111,29 Oblig. indx inflat Monde
20/05/2016
111,29 Oblig. indx inflat Monde
19/05/2016
111,43 Oblig. indx inflat Monde
18/05/2016
111,28 Oblig. indx inflat Monde
17/05/2016
111,49 Oblig. indx inflat Monde
16/05/2016
111,31 Oblig. indx inflat Monde
15/05/2016
111,30 Oblig. indx inflat Monde
14/05/2016
111,30 Oblig. indx inflat Monde
13/05/2016
111,30 Oblig. indx inflat Monde
12/05/2016
111,02 Oblig. indx inflat Monde
11/05/2016
111,03 Oblig. indx inflat Monde
10/05/2016
111,06 Oblig. indx inflat Monde
09/05/2016
110,82 Oblig. indx inflat Monde
08/05/2016
110,84 Oblig. indx inflat Monde
07/05/2016
110,84 Oblig. indx inflat Monde
06/05/2016
110,84 Oblig. indx inflat Monde
05/05/2016
110,52 Oblig. indx inflat Monde
04/05/2016
110,34 Oblig. indx inflat Monde
03/05/2016
110,28 Oblig. indx inflat Monde
02/05/2016
110,60 Oblig. indx inflat Monde
01/05/2016
110,98 Oblig. indx inflat Monde
30/04/2016
110,98 Oblig. indx inflat Monde
29/04/2016
110,98 Oblig. indx inflat Monde
28/04/2016
110,94 Oblig. indx inflat Monde
27/04/2016
110,76 Oblig. indx inflat Monde
26/04/2016
110,61 Oblig. indx inflat Monde
25/04/2016
110,87 Oblig. indx inflat Monde
24/04/2016
110,96 Oblig. indx inflat Monde
23/04/2016
110,96 Oblig. indx inflat Monde
22/04/2016
110,96 Oblig. indx inflat Monde
21/04/2016
110,65 Oblig. indx inflat Monde
20/04/2016
110,89 Oblig. indx inflat Monde
19/04/2016
110,98 Oblig. indx inflat Monde
18/04/2016
110,90 Oblig. indx inflat Monde
17/04/2016
111,17 Oblig. indx inflat Monde
16/04/2016
111,17 Oblig. indx inflat Monde
15/04/2016
111,17 Oblig. indx inflat Monde
14/04/2016
111,14 Oblig. indx inflat Monde
13/04/2016
111,19 Oblig. indx inflat Monde
12/04/2016
110,54 Oblig. indx inflat Monde
11/04/2016
110,83 Oblig. indx inflat Monde
10/04/2016
111,11 Oblig. indx inflat Monde
09/04/2016
111,11 Oblig. indx inflat Monde
08/04/2016
111,11 Oblig. indx inflat Monde
07/04/2016
111,17 Oblig. indx inflat Monde
06/04/2016
111,08 Oblig. indx inflat Monde
05/04/2016
111,04 Oblig. indx inflat Monde
04/04/2016
111,07 Oblig. indx inflat Monde
03/04/2016
110,74 Oblig. indx inflat Monde
02/04/2016
110,74 Oblig. indx inflat Monde
01/04/2016
110,74 Oblig. indx inflat Monde
31/03/2016
111,08 Oblig. indx inflat Monde
30/03/2016
111,13 Oblig. indx inflat Monde
29/03/2016
111,39 Oblig. indx inflat Monde
28/03/2016
111,14 Oblig. indx inflat Monde
27/03/2016
111,13 Oblig. indx inflat Monde
26/03/2016
111,13 Oblig. indx inflat Monde
25/03/2016
111,13 Oblig. indx inflat Monde
24/03/2016
111,13 Oblig. indx inflat Monde
23/03/2016
111,39 Oblig. indx inflat Monde
22/03/2016
111,27 Oblig. indx inflat Monde
21/03/2016
111,09 Oblig. indx inflat Monde
20/03/2016
111,25 Oblig. indx inflat Monde
19/03/2016
111,25 Oblig. indx inflat Monde
18/03/2016
111,25 Oblig. indx inflat Monde
17/03/2016
110,73 Oblig. indx inflat Monde
16/03/2016
111,00 Oblig. indx inflat Monde
15/03/2016
110,50 Oblig. indx inflat Monde
14/03/2016
110,89 Oblig. indx inflat Monde
13/03/2016
111,03 Oblig. indx inflat Monde
12/03/2016
111,03 Oblig. indx inflat Monde
11/03/2016
111,03 Oblig. indx inflat Monde
10/03/2016
111,81 Oblig. indx inflat Monde
09/03/2016
111,44 Oblig. indx inflat Monde
08/03/2016
111,36 Oblig. indx inflat Monde
07/03/2016
111,21 Oblig. indx inflat Monde
06/03/2016
111,24 Oblig. indx inflat Monde
05/03/2016
111,24 Oblig. indx inflat Monde
04/03/2016
111,24 Oblig. indx inflat Monde
03/03/2016
111,55 Oblig. indx inflat Monde
02/03/2016
111,27 Oblig. indx inflat Monde
01/03/2016
111,08 Oblig. indx inflat Monde
29/02/2016
111,02 Oblig. indx inflat Monde
28/02/2016
110,22 Oblig. indx inflat Monde
27/02/2016
110,22 Oblig. indx inflat Monde
26/02/2016
110,22 Oblig. indx inflat Monde
25/02/2016
110,12 Oblig. indx inflat Monde
24/02/2016
110,25 Oblig. indx inflat Monde
23/02/2016
110,14 Oblig. indx inflat Monde
22/02/2016
110,03 Oblig. indx inflat Monde
21/02/2016
109,54 Oblig. indx inflat Monde
20/02/2016
109,54 Oblig. indx inflat Monde
19/02/2016
109,54 Oblig. indx inflat Monde
18/02/2016
109,69 Oblig. indx inflat Monde
17/02/2016
109,35 Oblig. indx inflat Monde
16/02/2016
109,32 Oblig. indx inflat Monde
15/02/2016
109,28 Oblig. indx inflat Monde
14/02/2016
109,08 Oblig. indx inflat Monde
13/02/2016
109,08 Oblig. indx inflat Monde
12/02/2016
109,08 Oblig. indx inflat Monde
11/02/2016
109,05 Oblig. indx inflat Monde
10/02/2016
109,40 Oblig. indx inflat Monde
09/02/2016
109,32 Oblig. indx inflat Monde
08/02/2016
110,28 Oblig. indx inflat Monde
07/02/2016
109,94 Oblig. indx inflat Monde
06/02/2016
109,94 Oblig. indx inflat Monde
05/02/2016
109,94 Oblig. indx inflat Monde
04/02/2016
110,05 Oblig. indx inflat Monde
03/02/2016
111,03 Oblig. indx inflat Monde
02/02/2016
110,82 Oblig. indx inflat Monde
01/02/2016
110,82 Oblig. indx inflat Monde
31/01/2016
111,10 Oblig. indx inflat Monde
30/01/2016
111,10 Oblig. indx inflat Monde
29/01/2016
111,10 Oblig. indx inflat Monde
28/01/2016
110,64 Oblig. indx inflat Monde
27/01/2016
110,42 Oblig. indx inflat Monde
26/01/2016
110,47 Oblig. indx inflat Monde
25/01/2016
110,37 Oblig. indx inflat Monde
24/01/2016
110,22 Oblig. indx inflat Monde
23/01/2016
110,22 Oblig. indx inflat Monde
22/01/2016
110,22 Oblig. indx inflat Monde
21/01/2016
109,65 Oblig. indx inflat Monde
20/01/2016
109,63 Oblig. indx inflat Monde
19/01/2016
109,88 Oblig. indx inflat Monde
18/01/2016
109,84 Oblig. indx inflat Monde
17/01/2016
109,91 Oblig. indx inflat Monde
16/01/2016
109,91 Oblig. indx inflat Monde
15/01/2016
109,91 Oblig. indx inflat Monde
14/01/2016
110,18 Oblig. indx inflat Monde
13/01/2016
110,62 Oblig. indx inflat Monde
12/01/2016
110,40 Oblig. indx inflat Monde
11/01/2016
110,20 Oblig. indx inflat Monde
10/01/2016
110,56 Oblig. indx inflat Monde
09/01/2016
110,56 Oblig. indx inflat Monde
08/01/2016
110,56 Oblig. indx inflat Monde
07/01/2016
110,57 Oblig. indx inflat Monde
06/01/2016
111,28 Oblig. indx inflat Monde
05/01/2016
111,14 Oblig. indx inflat Monde
04/01/2016
110,55 Oblig. indx inflat Monde
03/01/2016
110,30 Oblig. indx inflat Monde
02/01/2016
110,30 Oblig. indx inflat Monde
01/01/2016
110,30 Oblig. indx inflat Monde
31/12/2015
110,30 Oblig. indx inflat Monde
30/12/2015
109,92 Oblig. indx inflat Monde
29/12/2015
110,18 Oblig. indx inflat Monde
28/12/2015
110,24 Oblig. indx inflat Monde
27/12/2015
110,24 Oblig. indx inflat Monde
26/12/2015
110,24 Oblig. indx inflat Monde
25/12/2015
110,24 Oblig. indx inflat Monde
24/12/2015
110,24 Oblig. indx inflat Monde
23/12/2015
110,23 Oblig. indx inflat Monde
22/12/2015
110,21 Oblig. indx inflat Monde
21/12/2015
110,94 Oblig. indx inflat Monde
20/12/2015
111,19 Oblig. indx inflat Monde
19/12/2015
111,19 Oblig. indx inflat Monde
18/12/2015
111,19 Oblig. indx inflat Monde
17/12/2015
110,96 Oblig. indx inflat Monde
16/12/2015
110,25 Oblig. indx inflat Monde
15/12/2015
110,25 Oblig. indx inflat Monde
14/12/2015
110,44 Oblig. indx inflat Monde
13/12/2015
111,05 Oblig. indx inflat Monde
12/12/2015
111,05 Oblig. indx inflat Monde
11/12/2015
111,05 Oblig. indx inflat Monde
10/12/2015
111,14 Oblig. indx inflat Monde
09/12/2015
111,32 Oblig. indx inflat Monde
08/12/2015
111,79 Oblig. indx inflat Monde
07/12/2015
112,13 Oblig. indx inflat Monde
06/12/2015
111,54 Oblig. indx inflat Monde
05/12/2015
111,54 Oblig. indx inflat Monde
04/12/2015
111,54 Oblig. indx inflat Monde
03/12/2015
112,71 Oblig. indx inflat Monde
02/12/2015
113,88 Oblig. indx inflat Monde
01/12/2015
114,06 Oblig. indx inflat Monde
30/11/2015
113,70 Oblig. indx inflat Monde
29/11/2015
113,75 Oblig. indx inflat Monde
28/11/2015
113,75 Oblig. indx inflat Monde
27/11/2015
113,75 Oblig. indx inflat Monde
26/11/2015
113,50 Oblig. indx inflat Monde
25/11/2015
113,38 Oblig. indx inflat Monde
24/11/2015
113,18 Oblig. indx inflat Monde
23/11/2015
113,11 Oblig. indx inflat Monde
22/11/2015
112,90 Oblig. indx inflat Monde
21/11/2015
112,90 Oblig. indx inflat Monde
20/11/2015
112,90 Oblig. indx inflat Monde
19/11/2015
112,72 Oblig. indx inflat Monde
18/11/2015
112,48 Oblig. indx inflat Monde
17/11/2015
112,30 Oblig. indx inflat Monde
16/11/2015
112,10 Oblig. indx inflat Monde
15/11/2015
111,97 Oblig. indx inflat Monde
14/11/2015
111,97 Oblig. indx inflat Monde
13/11/2015
111,97 Oblig. indx inflat Monde
12/11/2015
112,05 Oblig. indx inflat Monde
11/11/2015
112,09 Oblig. indx inflat Monde
10/11/2015
112,11 Oblig. indx inflat Monde
09/11/2015
111,48 Oblig. indx inflat Monde
08/11/2015
111,15 Oblig. indx inflat Monde
07/11/2015
111,15 Oblig. indx inflat Monde
06/11/2015
111,15 Oblig. indx inflat Monde
05/11/2015
111,59 Oblig. indx inflat Monde
04/11/2015
111,55 Oblig. indx inflat Monde
03/11/2015
111,52 Oblig. indx inflat Monde
02/11/2015
111,49 Oblig. indx inflat Monde
01/11/2015
111,72 Oblig. indx inflat Monde
31/10/2015
111,72 Oblig. indx inflat Monde
30/10/2015
111,72 Oblig. indx inflat Monde
29/10/2015
111,92 Oblig. indx inflat Monde
28/10/2015
111,76 Oblig. indx inflat Monde
27/10/2015
112,00 Oblig. indx inflat Monde
26/10/2015
112,00 Oblig. indx inflat Monde
25/10/2015
111,66 Oblig. indx inflat Monde
24/10/2015
111,66 Oblig. indx inflat Monde
23/10/2015
111,66 Oblig. indx inflat Monde
22/10/2015
110,69 Oblig. indx inflat Monde
21/10/2015
110,11 Oblig. indx inflat Monde
20/10/2015
109,81 Oblig. indx inflat Monde
19/10/2015
110,14 Oblig. indx inflat Monde
18/10/2015
110,22 Oblig. indx inflat Monde
17/10/2015
110,22 Oblig. indx inflat Monde
16/10/2015
110,22 Oblig. indx inflat Monde
15/10/2015
110,03 Oblig. indx inflat Monde
14/10/2015
110,10 Oblig. indx inflat Monde
13/10/2015
110,02 Oblig. indx inflat Monde
12/10/2015
110,33 Oblig. indx inflat Monde
11/10/2015
110,29 Oblig. indx inflat Monde
10/10/2015
110,29 Oblig. indx inflat Monde
09/10/2015
110,29 Oblig. indx inflat Monde
08/10/2015
110,87 Oblig. indx inflat Monde
07/10/2015
110,86 Oblig. indx inflat Monde
06/10/2015
110,92 Oblig. indx inflat Monde
05/10/2015
110,80 Oblig. indx inflat Monde
04/10/2015
111,25 Oblig. indx inflat Monde
03/10/2015
111,25 Oblig. indx inflat Monde
02/10/2015
111,25 Oblig. indx inflat Monde
01/10/2015
110,86 Oblig. indx inflat Monde
30/09/2015
110,09 Oblig. indx inflat Monde
29/09/2015
109,94 Oblig. indx inflat Monde
28/09/2015
110,07 Oblig. indx inflat Monde
27/09/2015
110,21 Oblig. indx inflat Monde
26/09/2015
110,21 Oblig. indx inflat Monde
25/09/2015
110,21 Oblig. indx inflat Monde
24/09/2015
110,31 Oblig. indx inflat Monde
23/09/2015
110,65 Oblig. indx inflat Monde
22/09/2015
110,69 Oblig. indx inflat Monde
21/09/2015
110,24 Oblig. indx inflat Monde
20/09/2015
110,19 Oblig. indx inflat Monde
19/09/2015
110,19 Oblig. indx inflat Monde
18/09/2015
110,19 Oblig. indx inflat Monde
17/09/2015
110,11 Oblig. indx inflat Monde
16/09/2015
110,19 Oblig. indx inflat Monde
15/09/2015
109,85 Oblig. indx inflat Monde
14/09/2015
110,28 Oblig. indx inflat Monde
13/09/2015
110,65 Oblig. indx inflat Monde
12/09/2015
110,65 Oblig. indx inflat Monde
11/09/2015
110,65 Oblig. indx inflat Monde
10/09/2015
110,79 Oblig. indx inflat Monde
09/09/2015
110,98 Oblig. indx inflat Monde
08/09/2015
110,93 Oblig. indx inflat Monde
07/09/2015
111,22 Oblig. indx inflat Monde
06/09/2015
111,27 Oblig. indx inflat Monde
05/09/2015
111,27 Oblig. indx inflat Monde
04/09/2015
111,27 Oblig. indx inflat Monde
03/09/2015
110,70 Oblig. indx inflat Monde
02/09/2015
110,31 Oblig. indx inflat Monde
01/09/2015
110,66 Oblig. indx inflat Monde
31/08/2015
110,85 Oblig. indx inflat Monde
30/08/2015
110,72 Oblig. indx inflat Monde
29/08/2015
110,72 Oblig. indx inflat Monde
28/08/2015
110,72 Oblig. indx inflat Monde
27/08/2015
110,34 Oblig. indx inflat Monde
26/08/2015
109,54 Oblig. indx inflat Monde
25/08/2015
109,79 Oblig. indx inflat Monde
24/08/2015
110,98 Oblig. indx inflat Monde
23/08/2015
111,45 Oblig. indx inflat Monde
22/08/2015
111,45 Oblig. indx inflat Monde
21/08/2015
111,45 Oblig. indx inflat Monde
20/08/2015
111,93 Oblig. indx inflat Monde
19/08/2015
112,29 Oblig. indx inflat Monde
18/08/2015
112,25 Oblig. indx inflat Monde
17/08/2015
112,43 Oblig. indx inflat Monde
16/08/2015
112,03 Oblig. indx inflat Monde
15/08/2015
112,03 Oblig. indx inflat Monde
14/08/2015
112,03 Oblig. indx inflat Monde
13/08/2015
112,33 Oblig. indx inflat Monde
12/08/2015
112,40 Oblig. indx inflat Monde
11/08/2015
112,89 Oblig. indx inflat Monde
10/08/2015
112,96 Oblig. indx inflat Monde
09/08/2015
113,25 Oblig. indx inflat Monde
08/08/2015
113,25 Oblig. indx inflat Monde
07/08/2015
113,25 Oblig. indx inflat Monde
06/08/2015
113,21 Oblig. indx inflat Monde
05/08/2015
113,21 Oblig. indx inflat Monde
04/08/2015
113,32 Oblig. indx inflat Monde
03/08/2015
113,57 Oblig. indx inflat Monde
02/08/2015
113,57 Oblig. indx inflat Monde
01/08/2015
113,57 Oblig. indx inflat Monde
31/07/2015
113,57 Oblig. indx inflat Monde
30/07/2015
113,29 Oblig. indx inflat Monde
29/07/2015
112,68 Oblig. indx inflat Monde
28/07/2015
112,72 Oblig. indx inflat Monde
27/07/2015
112,62 Oblig. indx inflat Monde
26/07/2015
113,13 Oblig. indx inflat Monde
25/07/2015
113,13 Oblig. indx inflat Monde
24/07/2015
113,13 Oblig. indx inflat Monde
23/07/2015
112,82 Oblig. indx inflat Monde
22/07/2015
113,22 Oblig. indx inflat Monde
21/07/2015
113,13 Oblig. indx inflat Monde
20/07/2015
113,31 Oblig. indx inflat Monde
19/07/2015
113,22 Oblig. indx inflat Monde
18/07/2015
113,22 Oblig. indx inflat Monde
17/07/2015
113,22 Oblig. indx inflat Monde
16/07/2015
113,19 Oblig. indx inflat Monde
15/07/2015
112,41 Oblig. indx inflat Monde
14/07/2015
112,10 Oblig. indx inflat Monde
13/07/2015
111,96 Oblig. indx inflat Monde
12/07/2015
111,64 Oblig. indx inflat Monde
11/07/2015
111,64 Oblig. indx inflat Monde
10/07/2015
111,64 Oblig. indx inflat Monde
09/07/2015
112,72 Oblig. indx inflat Monde
08/07/2015
113,16 Oblig. indx inflat Monde
07/07/2015
113,37 Oblig. indx inflat Monde
06/07/2015
112,82 Oblig. indx inflat Monde
05/07/2015
112,50 Oblig. indx inflat Monde
04/07/2015
112,50 Oblig. indx inflat Monde
03/07/2015
112,50 Oblig. indx inflat Monde
02/07/2015
112,34 Oblig. indx inflat Monde
01/07/2015
112,10 Oblig. indx inflat Monde
30/06/2015
112,16 Oblig. indx inflat Monde
29/06/2015
112,00 Oblig. indx inflat Monde
28/06/2015
111,56 Oblig. indx inflat Monde
27/06/2015
111,56 Oblig. indx inflat Monde
26/06/2015
111,56 Oblig. indx inflat Monde
25/06/2015
111,79 Oblig. indx inflat Monde
24/06/2015
111,88 Oblig. indx inflat Monde
23/06/2015
111,64 Oblig. indx inflat Monde
22/06/2015
111,36 Oblig. indx inflat Monde
21/06/2015
111,81 Oblig. indx inflat Monde
20/06/2015
111,81 Oblig. indx inflat Monde
19/06/2015
111,81 Oblig. indx inflat Monde
18/06/2015
111,35 Oblig. indx inflat Monde
17/06/2015
111,71 Oblig. indx inflat Monde
16/06/2015
111,92 Oblig. indx inflat Monde
15/06/2015
111,62 Oblig. indx inflat Monde
14/06/2015
111,74 Oblig. indx inflat Monde
13/06/2015
111,74 Oblig. indx inflat Monde
12/06/2015
111,74 Oblig. indx inflat Monde
11/06/2015
111,42 Oblig. indx inflat Monde
10/06/2015
110,92 Oblig. indx inflat Monde
09/06/2015
111,22 Oblig. indx inflat Monde
08/06/2015
111,76 Oblig. indx inflat Monde
07/06/2015
111,50 Oblig. indx inflat Monde
06/06/2015
111,50 Oblig. indx inflat Monde
05/06/2015
111,50 Oblig. indx inflat Monde
04/06/2015
111,31 Oblig. indx inflat Monde
03/06/2015
111,81 Oblig. indx inflat Monde
02/06/2015
113,16 Oblig. indx inflat Monde
01/06/2015
114,14 Oblig. indx inflat Monde
31/05/2015
114,25 Oblig. indx inflat Monde
30/05/2015
114,25 Oblig. indx inflat Monde
29/05/2015
114,25 Oblig. indx inflat Monde
28/05/2015
114,12 Oblig. indx inflat Monde
27/05/2015
114,16 Oblig. indx inflat Monde
26/05/2015
114,01 Oblig. indx inflat Monde
25/05/2015
113,35 Oblig. indx inflat Monde
24/05/2015
113,27 Oblig. indx inflat Monde
23/05/2015
113,27 Oblig. indx inflat Monde
22/05/2015
113,27 Oblig. indx inflat Monde
21/05/2015
113,35 Oblig. indx inflat Monde
20/05/2015
113,38 Oblig. indx inflat Monde
19/05/2015
113,15 Oblig. indx inflat Monde
18/05/2015
112,45 Oblig. indx inflat Monde
17/05/2015
113,04 Oblig. indx inflat Monde
16/05/2015
113,04 Oblig. indx inflat Monde
15/05/2015
113,04 Oblig. indx inflat Monde
14/05/2015
112,36 Oblig. indx inflat Monde
13/05/2015
113,02 Oblig. indx inflat Monde
12/05/2015
113,06 Oblig. indx inflat Monde
11/05/2015
113,76 Oblig. indx inflat Monde
10/05/2015
113,67 Oblig. indx inflat Monde
09/05/2015
113,67 Oblig. indx inflat Monde
08/05/2015
113,67 Oblig. indx inflat Monde
07/05/2015
112,61 Oblig. indx inflat Monde
06/05/2015
112,73 Oblig. indx inflat Monde
05/05/2015
113,55 Oblig. indx inflat Monde
04/05/2015
114,22 Oblig. indx inflat Monde
03/05/2015
114,33 Oblig. indx inflat Monde
02/05/2015
114,33 Oblig. indx inflat Monde
01/05/2015
114,33 Oblig. indx inflat Monde
30/04/2015
114,45 Oblig. indx inflat Monde
29/04/2015
115,16 Oblig. indx inflat Monde
28/04/2015
116,15 Oblig. indx inflat Monde
27/04/2015
116,78 Oblig. indx inflat Monde
26/04/2015
116,76 Oblig. indx inflat Monde
25/04/2015
116,76 Oblig. indx inflat Monde
24/04/2015
116,76 Oblig. indx inflat Monde
23/04/2015
116,68 Oblig. indx inflat Monde
22/04/2015
116,72 Oblig. indx inflat Monde
21/04/2015
117,32 Oblig. indx inflat Monde
20/04/2015
117,43 Oblig. indx inflat Monde
19/04/2015
117,15 Oblig. indx inflat Monde
18/04/2015
117,15 Oblig. indx inflat Monde
17/04/2015
117,15 Oblig. indx inflat Monde
16/04/2015
117,38 Oblig. indx inflat Monde
15/04/2015
117,95 Oblig. indx inflat Monde
14/04/2015
117,80 Oblig. indx inflat Monde
13/04/2015
117,55 Oblig. indx inflat Monde
12/04/2015
117,45 Oblig. indx inflat Monde
11/04/2015
117,45 Oblig. indx inflat Monde
10/04/2015
117,45 Oblig. indx inflat Monde
09/04/2015
116,61 Oblig. indx inflat Monde
08/04/2015
116,46 Oblig. indx inflat Monde
07/04/2015
116,50 Oblig. indx inflat Monde
06/04/2015
116,30 Oblig. indx inflat Monde
05/04/2015
116,19 Oblig. indx inflat Monde
04/04/2015
116,19 Oblig. indx inflat Monde
03/04/2015
116,19 Oblig. indx inflat Monde
02/04/2015
116,19 Oblig. indx inflat Monde
01/04/2015
116,56 Oblig. indx inflat Monde
31/03/2015
116,02 Oblig. indx inflat Monde
30/03/2015
115,71 Oblig. indx inflat Monde
29/03/2015
116,08 Oblig. indx inflat Monde
28/03/2015
116,08 Oblig. indx inflat Monde
27/03/2015
116,08 Oblig. indx inflat Monde
26/03/2015
115,58 Oblig. indx inflat Monde
25/03/2015
115,89 Oblig. indx inflat Monde
24/03/2015
115,95 Oblig. indx inflat Monde
23/03/2015
115,95 Oblig. indx inflat Monde
22/03/2015
116,70 Oblig. indx inflat Monde
21/03/2015
116,70 Oblig. indx inflat Monde
20/03/2015
116,70 Oblig. indx inflat Monde
19/03/2015
116,57 Oblig. indx inflat Monde
18/03/2015
116,14 Oblig. indx inflat Monde
17/03/2015
114,82 Oblig. indx inflat Monde
16/03/2015
115,10 Oblig. indx inflat Monde
15/03/2015
115,08 Oblig. indx inflat Monde
14/03/2015
115,08 Oblig. indx inflat Monde
13/03/2015
115,08 Oblig. indx inflat Monde
12/03/2015
115,27 Oblig. indx inflat Monde
11/03/2015
115,13 Oblig. indx inflat Monde
10/03/2015
114,26 Oblig. indx inflat Monde
09/03/2015
113,44 Oblig. indx inflat Monde
08/03/2015
113,32 Oblig. indx inflat Monde
07/03/2015
113,32 Oblig. indx inflat Monde
06/03/2015
113,32 Oblig. indx inflat Monde
05/03/2015
113,53 Oblig. indx inflat Monde
04/03/2015
113,31 Oblig. indx inflat Monde
03/03/2015
113,32 Oblig. indx inflat Monde
02/03/2015
113,41 Oblig. indx inflat Monde
01/03/2015
113,73 Oblig. indx inflat Monde
28/02/2015
113,73 Oblig. indx inflat Monde
27/02/2015
113,73 Oblig. indx inflat Monde
26/02/2015
113,17 Oblig. indx inflat Monde
25/02/2015
112,87 Oblig. indx inflat Monde
24/02/2015
112,66 Oblig. indx inflat Monde
23/02/2015
112,48 Oblig. indx inflat Monde
22/02/2015
112,44 Oblig. indx inflat Monde
21/02/2015
112,44 Oblig. indx inflat Monde
20/02/2015
112,44 Oblig. indx inflat Monde
19/02/2015
111,83 Oblig. indx inflat Monde
18/02/2015
111,82 Oblig. indx inflat Monde
17/02/2015
111,62 Oblig. indx inflat Monde
16/02/2015
111,89 Oblig. indx inflat Monde
15/02/2015
111,96 Oblig. indx inflat Monde
14/02/2015
111,96 Oblig. indx inflat Monde
13/02/2015
111,96 Oblig. indx inflat Monde
12/02/2015
112,18 Oblig. indx inflat Monde
11/02/2015
112,16 Oblig. indx inflat Monde
10/02/2015
112,51 Oblig. indx inflat Monde
09/02/2015
113,11 Oblig. indx inflat Monde
08/02/2015
112,72 Oblig. indx inflat Monde
07/02/2015
112,72 Oblig. indx inflat Monde
06/02/2015
112,72 Oblig. indx inflat Monde
05/02/2015
113,58 Oblig. indx inflat Monde
04/02/2015
113,55 Oblig. indx inflat Monde
03/02/2015
114,00 Oblig. indx inflat Monde
02/02/2015
114,45 Oblig. indx inflat Monde
01/02/2015
114,44 Oblig. indx inflat Monde
31/01/2015
114,44 Oblig. indx inflat Monde
30/01/2015
114,44 Oblig. indx inflat Monde
29/01/2015
114,00 Oblig. indx inflat Monde
28/01/2015
114,08 Oblig. indx inflat Monde
27/01/2015
114,31 Oblig. indx inflat Monde
26/01/2015
114,58 Oblig. indx inflat Monde
25/01/2015
114,85 Oblig. indx inflat Monde
24/01/2015
114,85 Oblig. indx inflat Monde
23/01/2015
114,85 Oblig. indx inflat Monde
22/01/2015
112,80 Oblig. indx inflat Monde
21/01/2015
112,61 Oblig. indx inflat Monde
20/01/2015
112,64 Oblig. indx inflat Monde
19/01/2015
112,30 Oblig. indx inflat Monde
18/01/2015
112,17 Oblig. indx inflat Monde
17/01/2015
112,17 Oblig. indx inflat Monde
16/01/2015
112,17 Oblig. indx inflat Monde
15/01/2015
111,69 Oblig. indx inflat Monde
14/01/2015
110,93 Oblig. indx inflat Monde
13/01/2015
110,32 Oblig. indx inflat Monde
12/01/2015
110,26 Oblig. indx inflat Monde
11/01/2015
110,24 Oblig. indx inflat Monde
10/01/2015
110,24 Oblig. indx inflat Monde
09/01/2015
110,24 Oblig. indx inflat Monde
08/01/2015
110,03 Oblig. indx inflat Monde
07/01/2015
109,67 Oblig. indx inflat Monde
06/01/2015
109,49 Oblig. indx inflat Monde
05/01/2015
109,46 Oblig. indx inflat Monde
04/01/2015
109,01 Oblig. indx inflat Monde
03/01/2015
109,01 Oblig. indx inflat Monde
02/01/2015
109,01 Oblig. indx inflat Monde
01/01/2015
108,45 Oblig. indx inflat Monde
31/12/2014
108,45 Oblig. indx inflat Monde
30/12/2014
108,27 Oblig. indx inflat Monde
29/12/2014
108,15 Oblig. indx inflat Monde
28/12/2014
107,92 Oblig. indx inflat Monde
27/12/2014
107,92 Oblig. indx inflat Monde
26/12/2014
107,92 Oblig. indx inflat Monde
25/12/2014
107,93 Oblig. indx inflat Monde
24/12/2014
107,93 Oblig. indx inflat Monde
23/12/2014
108,06 Oblig. indx inflat Monde
22/12/2014
108,16 Oblig. indx inflat Monde
21/12/2014
107,77 Oblig. indx inflat Monde
20/12/2014
107,77 Oblig. indx inflat Monde
19/12/2014
107,77 Oblig. indx inflat Monde
18/12/2014
107,63 Oblig. indx inflat Monde
17/12/2014
107,39 Oblig. indx inflat Monde
16/12/2014
107,12 Oblig. indx inflat Monde
15/12/2014
107,56 Oblig. indx inflat Monde
14/12/2014
107,74 Oblig. indx inflat Monde
13/12/2014
107,74 Oblig. indx inflat Monde
12/12/2014
107,74 Oblig. indx inflat Monde
11/12/2014
107,89 Oblig. indx inflat Monde
10/12/2014
108,19 Oblig. indx inflat Monde
09/12/2014
108,45 Oblig. indx inflat Monde
08/12/2014
108,58 Oblig. indx inflat Monde
07/12/2014
108,24 Oblig. indx inflat Monde
06/12/2014
108,24 Oblig. indx inflat Monde
05/12/2014
108,24 Oblig. indx inflat Monde
04/12/2014
108,66 Oblig. indx inflat Monde
03/12/2014
108,46 Oblig. indx inflat Monde
02/12/2014
108,01 Oblig. indx inflat Monde
01/12/2014
108,26 Oblig. indx inflat Monde
30/11/2014
108,30 Oblig. indx inflat Monde
29/11/2014
108,30 Oblig. indx inflat Monde
28/11/2014
108,30 Oblig. indx inflat Monde
27/11/2014
108,47 Oblig. indx inflat Monde
26/11/2014
108,41 Oblig. indx inflat Monde
25/11/2014
108,38 Oblig. indx inflat Monde
24/11/2014
108,11 Oblig. indx inflat Monde
23/11/2014
107,89 Oblig. indx inflat Monde
22/11/2014
107,89 Oblig. indx inflat Monde
21/11/2014
107,89 Oblig. indx inflat Monde
20/11/2014
107,04 Oblig. indx inflat Monde
19/11/2014
106,86 Oblig. indx inflat Monde
18/11/2014
107,17 Oblig. indx inflat Monde
17/11/2014
107,24 Oblig. indx inflat Monde
16/11/2014
107,57 Oblig. indx inflat Monde
15/11/2014
107,57 Oblig. indx inflat Monde
14/11/2014
107,57 Oblig. indx inflat Monde
13/11/2014
107,45 Oblig. indx inflat Monde
12/11/2014
107,59 Oblig. indx inflat Monde
11/11/2014
107,80 Oblig. indx inflat Monde
10/11/2014
107,67 Oblig. indx inflat Monde
09/11/2014
107,90 Oblig. indx inflat Monde
08/11/2014
107,90 Oblig. indx inflat Monde
07/11/2014
107,90 Oblig. indx inflat Monde
06/11/2014
107,21 Oblig. indx inflat Monde
05/11/2014
107,29 Oblig. indx inflat Monde
04/11/2014
107,26 Oblig. indx inflat Monde
03/11/2014
107,23 Oblig. indx inflat Monde
02/11/2014
107,31 Oblig. indx inflat Monde
01/11/2014
107,31 Oblig. indx inflat Monde
31/10/2014
107,31 Oblig. indx inflat Monde
30/10/2014
107,11 Oblig. indx inflat Monde
29/10/2014
106,63 Oblig. indx inflat Monde
28/10/2014
106,59 Oblig. indx inflat Monde
27/10/2014
106,75 Oblig. indx inflat Monde
26/10/2014
106,84 Oblig. indx inflat Monde
25/10/2014
106,84 Oblig. indx inflat Monde
24/10/2014
106,84 Oblig. indx inflat Monde
23/10/2014
106,88 Oblig. indx inflat Monde
22/10/2014
107,07 Oblig. indx inflat Monde
21/10/2014
106,94 Oblig. indx inflat Monde
20/10/2014
106,90 Oblig. indx inflat Monde
19/10/2014
106,62 Oblig. indx inflat Monde
18/10/2014
106,62 Oblig. indx inflat Monde
17/10/2014
106,62 Oblig. indx inflat Monde
16/10/2014
106,87 Oblig. indx inflat Monde
15/10/2014
107,41 Oblig. indx inflat Monde
14/10/2014
107,24 Oblig. indx inflat Monde
13/10/2014
107,19 Oblig. indx inflat Monde
12/10/2014
107,19 Oblig. indx inflat Monde
11/10/2014
107,19 Oblig. indx inflat Monde
10/10/2014
107,19 Oblig. indx inflat Monde
09/10/2014
106,85 Oblig. indx inflat Monde
08/10/2014
107,07 Oblig. indx inflat Monde
07/10/2014
107,03 Oblig. indx inflat Monde
06/10/2014
106,90 Oblig. indx inflat Monde
05/10/2014
106,55 Oblig. indx inflat Monde
04/10/2014
106,55 Oblig. indx inflat Monde
03/10/2014
106,55 Oblig. indx inflat Monde
02/10/2014
106,82 Oblig. indx inflat Monde
01/10/2014
107,01 Oblig. indx inflat Monde
30/09/2014
106,76 Oblig. indx inflat Monde
29/09/2014
106,33 Oblig. indx inflat Monde
28/09/2014
106,23 Oblig. indx inflat Monde
27/09/2014
106,23 Oblig. indx inflat Monde
26/09/2014
106,23 Oblig. indx inflat Monde
25/09/2014
106,51 Oblig. indx inflat Monde
24/09/2014
106,07 Oblig. indx inflat Monde
23/09/2014
105,81 Oblig. indx inflat Monde
22/09/2014
105,81 Oblig. indx inflat Monde
21/09/2014
105,71 Oblig. indx inflat Monde
20/09/2014
105,71 Oblig. indx inflat Monde
19/09/2014
105,71 Oblig. indx inflat Monde
18/09/2014
105,36 Oblig. indx inflat Monde
17/09/2014
105,45 Oblig. indx inflat Monde
16/09/2014
105,60 Oblig. indx inflat Monde
15/09/2014
105,71 Oblig. indx inflat Monde
14/09/2014
105,71 Oblig. indx inflat Monde
13/09/2014
105,71 Oblig. indx inflat Monde
12/09/2014
105,71 Oblig. indx inflat Monde
11/09/2014
106,12 Oblig. indx inflat Monde
10/09/2014
106,02 Oblig. indx inflat Monde
09/09/2014
106,47 Oblig. indx inflat Monde
08/09/2014
106,86 Oblig. indx inflat Monde
07/09/2014
107,19 Oblig. indx inflat Monde
06/09/2014
107,19 Oblig. indx inflat Monde
05/09/2014
107,19 Oblig. indx inflat Monde
04/09/2014
106,96 Oblig. indx inflat Monde
03/09/2014
106,63 Oblig. indx inflat Monde
02/09/2014
106,84 Oblig. indx inflat Monde
01/09/2014
106,95 Oblig. indx inflat Monde
31/08/2014
106,82 Oblig. indx inflat Monde
30/08/2014
106,82 Oblig. indx inflat Monde
29/08/2014
106,82 Oblig. indx inflat Monde
28/08/2014
106,70 Oblig. indx inflat Monde
27/08/2014
106,54 Oblig. indx inflat Monde
26/08/2014
106,19 Oblig. indx inflat Monde
25/08/2014
105,87 Oblig. indx inflat Monde
24/08/2014
105,58 Oblig. indx inflat Monde
23/08/2014
105,58 Oblig. indx inflat Monde
22/08/2014
105,58 Oblig. indx inflat Monde
21/08/2014
105,66 Oblig. indx inflat Monde
20/08/2014
105,58 Oblig. indx inflat Monde
19/08/2014
105,45 Oblig. indx inflat Monde
18/08/2014
105,37 Oblig. indx inflat Monde
17/08/2014
105,40 Oblig. indx inflat Monde
16/08/2014
105,40 Oblig. indx inflat Monde
15/08/2014
105,40 Oblig. indx inflat Monde
14/08/2014
105,23 Oblig. indx inflat Monde
13/08/2014
105,12 Oblig. indx inflat Monde
12/08/2014
105,12 Oblig. indx inflat Monde
11/08/2014
104,96 Oblig. indx inflat Monde
10/08/2014
105,06 Oblig. indx inflat Monde
09/08/2014
105,06 Oblig. indx inflat Monde
08/08/2014
105,06 Oblig. indx inflat Monde
07/08/2014
105,02 Oblig. indx inflat Monde
06/08/2014
104,98 Oblig. indx inflat Monde
05/08/2014
104,75 Oblig. indx inflat Monde
04/08/2014
104,85 Oblig. indx inflat Monde
03/08/2014
104,91 Oblig. indx inflat Monde
02/08/2014
104,91 Oblig. indx inflat Monde
01/08/2014
104,91 Oblig. indx inflat Monde
31/07/2014
104,89 Oblig. indx inflat Monde
30/07/2014
104,95 Oblig. indx inflat Monde
29/07/2014
105,14 Oblig. indx inflat Monde
28/07/2014
104,98 Oblig. indx inflat Monde
27/07/2014
105,04 Oblig. indx inflat Monde
26/07/2014
105,04 Oblig. indx inflat Monde
25/07/2014
105,04 Oblig. indx inflat Monde
24/07/2014
104,80 Oblig. indx inflat Monde
23/07/2014
104,93 Oblig. indx inflat Monde
22/07/2014
104,81 Oblig. indx inflat Monde
21/07/2014
104,70 Oblig. indx inflat Monde
20/07/2014
104,61 Oblig. indx inflat Monde
19/07/2014
104,61 Oblig. indx inflat Monde
18/07/2014
104,61 Oblig. indx inflat Monde
17/07/2014
104,54 Oblig. indx inflat Monde
16/07/2014
104,25 Oblig. indx inflat Monde
15/07/2014
104,00 Oblig. indx inflat Monde
14/07/2014
104,02 Oblig. indx inflat Monde
13/07/2014
104,20 Oblig. indx inflat Monde
12/07/2014
104,20 Oblig. indx inflat Monde
11/07/2014
104,20 Oblig. indx inflat Monde
10/07/2014
104,09 Oblig. indx inflat Monde
09/07/2014
104,00 Oblig. indx inflat Monde
08/07/2014
103,98 Oblig. indx inflat Monde
07/07/2014
103,75 Oblig. indx inflat Monde
06/07/2014
103,61 Oblig. indx inflat Monde
05/07/2014
103,61 Oblig. indx inflat Monde
04/07/2014
103,61 Oblig. indx inflat Monde
03/07/2014
103,49 Oblig. indx inflat Monde
02/07/2014
103,48 Oblig. indx inflat Monde
01/07/2014
103,63 Oblig. indx inflat Monde
30/06/2014
103,81 Oblig. indx inflat Monde
29/06/2014
103,96 Oblig. indx inflat Monde
28/06/2014
103,96 Oblig. indx inflat Monde
27/06/2014
103,96 Oblig. indx inflat Monde
26/06/2014
103,99 Oblig. indx inflat Monde
25/06/2014
103,85 Oblig. indx inflat Monde
24/06/2014
103,61 Oblig. indx inflat Monde
23/06/2014
103,53 Oblig. indx inflat Monde
22/06/2014
103,51 Oblig. indx inflat Monde
21/06/2014
103,51 Oblig. indx inflat Monde
20/06/2014
103,51 Oblig. indx inflat Monde
19/06/2014
103,47 Oblig. indx inflat Monde
18/06/2014
103,43 Oblig. indx inflat Monde
17/06/2014
103,27 Oblig. indx inflat Monde
16/06/2014
103,50 Oblig. indx inflat Monde
15/06/2014
103,43 Oblig. indx inflat Monde
14/06/2014
103,43 Oblig. indx inflat Monde
13/06/2014
103,43 Oblig. indx inflat Monde
12/06/2014
103,40 Oblig. indx inflat Monde
11/06/2014
103,30 Oblig. indx inflat Monde
10/06/2014
103,30 Oblig. indx inflat Monde
09/06/2014
103,28 Oblig. indx inflat Monde
08/06/2014
103,25 Oblig. indx inflat Monde
07/06/2014
103,25 Oblig. indx inflat Monde
06/06/2014
103,25 Oblig. indx inflat Monde
05/06/2014
103,21 Oblig. indx inflat Monde
04/06/2014
102,82 Oblig. indx inflat Monde
03/06/2014
103,01 Oblig. indx inflat Monde
02/06/2014
103,40 Oblig. indx inflat Monde
01/06/2014
103,65 Oblig. indx inflat Monde
31/05/2014
103,65 Oblig. indx inflat Monde
30/05/2014
103,65 Oblig. indx inflat Monde
29/05/2014
103,65 Oblig. indx inflat Monde
28/05/2014
103,54 Oblig. indx inflat Monde
27/05/2014
103,12 Oblig. indx inflat Monde
26/05/2014
103,19 Oblig. indx inflat Monde
25/05/2014
103,13 Oblig. indx inflat Monde
24/05/2014
103,13 Oblig. indx inflat Monde
23/05/2014
103,13 Oblig. indx inflat Monde
22/05/2014
102,90 Oblig. indx inflat Monde
21/05/2014
102,90 Oblig. indx inflat Monde
20/05/2014
102,87 Oblig. indx inflat Monde
19/05/2014
102,99 Oblig. indx inflat Monde
18/05/2014
103,14 Oblig. indx inflat Monde
17/05/2014
103,14 Oblig. indx inflat Monde
16/05/2014
103,14 Oblig. indx inflat Monde
15/05/2014
103,18 Oblig. indx inflat Monde
14/05/2014
102,76 Oblig. indx inflat Monde
13/05/2014
102,46 Oblig. indx inflat Monde
12/05/2014
102,15 Oblig. indx inflat Monde
11/05/2014
102,25 Oblig. indx inflat Monde
10/05/2014
102,25 Oblig. indx inflat Monde
09/05/2014
102,25 Oblig. indx inflat Monde
08/05/2014
101,84 Oblig. indx inflat Monde
07/05/2014
101,71 Oblig. indx inflat Monde
06/05/2014
101,68 Oblig. indx inflat Monde
05/05/2014
101,88 Oblig. indx inflat Monde
04/05/2014
101,89 Oblig. indx inflat Monde
03/05/2014
101,89 Oblig. indx inflat Monde
02/05/2014
101,89 Oblig. indx inflat Monde
01/05/2014
101,63 Oblig. indx inflat Monde
30/04/2014
101,52 Oblig. indx inflat Monde
29/04/2014
101,38 Oblig. indx inflat Monde
28/04/2014
101,31 Oblig. indx inflat Monde
27/04/2014
101,52 Oblig. indx inflat Monde
26/04/2014
101,52 Oblig. indx inflat Monde
25/04/2014
101,52 Oblig. indx inflat Monde
24/04/2014
101,49 Oblig. indx inflat Monde
23/04/2014
101,44 Oblig. indx inflat Monde
22/04/2014
101,38 Oblig. indx inflat Monde
21/04/2014
101,34 Oblig. indx inflat Monde
20/04/2014
101,34 Oblig. indx inflat Monde
19/04/2014
101,34 Oblig. indx inflat Monde
18/04/2014
101,34 Oblig. indx inflat Monde
17/04/2014
101,34 Oblig. indx inflat Monde
16/04/2014
101,46 Oblig. indx inflat Monde
15/04/2014
101,44 Oblig. indx inflat Monde
14/04/2014
101,21 Oblig. indx inflat Monde
13/04/2014
101,13 Oblig. indx inflat Monde
12/04/2014
101,13 Oblig. indx inflat Monde
11/04/2014
101,13 Oblig. indx inflat Monde
10/04/2014
101,11 Oblig. indx inflat Monde
09/04/2014
100,99 Oblig. indx inflat Monde
08/04/2014
101,00 Oblig. indx inflat Monde
07/04/2014
101,15 Oblig. indx inflat Monde
06/04/2014
101,11 Oblig. indx inflat Monde
05/04/2014
101,11 Oblig. indx inflat Monde
04/04/2014
101,11 Oblig. indx inflat Monde
03/04/2014
100,46 Oblig. indx inflat Monde
02/04/2014
100,32 Oblig. indx inflat Monde
01/04/2014
100,53 Oblig. indx inflat Monde
31/03/2014
100,62 Oblig. indx inflat Monde
30/03/2014
100,60 Oblig. indx inflat Monde
29/03/2014
100,60 Oblig. indx inflat Monde
28/03/2014
100,60 Oblig. indx inflat Monde
27/03/2014
100,77 Oblig. indx inflat Monde
26/03/2014
100,43 Oblig. indx inflat Monde
25/03/2014
100,20 Oblig. indx inflat Monde
24/03/2014
100,14 Oblig. indx inflat Monde
23/03/2014
99,99 Oblig. indx inflat Monde
22/03/2014
99,99 Oblig. indx inflat Monde
21/03/2014
99,99 Oblig. indx inflat Monde
20/03/2014
99,86 Oblig. indx inflat Monde
19/03/2014
99,92 Oblig. indx inflat Monde
18/03/2014
100,24 Oblig. indx inflat Monde
17/03/2014
100,14 Oblig. indx inflat Monde
16/03/2014
100,24 Oblig. indx inflat Monde
15/03/2014
100,24 Oblig. indx inflat Monde
14/03/2014
100,24 Oblig. indx inflat Monde
13/03/2014
100,01 Oblig. indx inflat Monde
12/03/2014
99,96 Oblig. indx inflat Monde
11/03/2014
99,99 Oblig. indx inflat Monde
10/03/2014
99,92 Oblig. indx inflat Monde
09/03/2014
99,99 Oblig. indx inflat Monde
08/03/2014
99,99 Oblig. indx inflat Monde
07/03/2014
99,99 Oblig. indx inflat Monde
06/03/2014
100,57 Oblig. indx inflat Monde
05/03/2014
100,75 Oblig. indx inflat Monde
04/03/2014
100,59 Oblig. indx inflat Monde
03/03/2014
100,67 Oblig. indx inflat Monde
02/03/2014
100,25 Oblig. indx inflat Monde
01/03/2014
100,25 Oblig. indx inflat Monde
28/02/2014
100,25 Oblig. indx inflat Monde
27/02/2014
100,60 Oblig. indx inflat Monde
26/02/2014
100,21 Oblig. indx inflat Monde
25/02/2014
100,03 Oblig. indx inflat Monde
24/02/2014
99,91 Oblig. indx inflat Monde
23/02/2014
99,85 Oblig. indx inflat Monde
22/02/2014
99,85 Oblig. indx inflat Monde
21/02/2014
99,85 Oblig. indx inflat Monde
20/02/2014
99,73 Oblig. indx inflat Monde
19/02/2014
99,84 Oblig. indx inflat Monde
18/02/2014
99,95 Oblig. indx inflat Monde
17/02/2014
99,85 Oblig. indx inflat Monde
16/02/2014
99,78 Oblig. indx inflat Monde
15/02/2014
99,78 Oblig. indx inflat Monde
14/02/2014
99,78 Oblig. indx inflat Monde
13/02/2014
99,77 Oblig. indx inflat Monde
12/02/2014
99,84 Oblig. indx inflat Monde
11/02/2014
99,76 Oblig. indx inflat Monde
10/02/2014
100,05 Oblig. indx inflat Monde
09/02/2014
100,26 Oblig. indx inflat Monde
08/02/2014
100,26 Oblig. indx inflat Monde
07/02/2014
100,26 Oblig. indx inflat Monde
06/02/2014
100,29 Oblig. indx inflat Monde
05/02/2014
100,31 Oblig. indx inflat Monde
04/02/2014
100,46 Oblig. indx inflat Monde
03/02/2014
100,68 Oblig. indx inflat Monde
02/02/2014
100,45 Oblig. indx inflat Monde
01/02/2014
100,45 Oblig. indx inflat Monde
31/01/2014
100,45 Oblig. indx inflat Monde
30/01/2014
100,10 Oblig. indx inflat Monde
29/01/2014
99,95 Oblig. indx inflat Monde
28/01/2014
99,69 Oblig. indx inflat Monde
27/01/2014
99,67 Oblig. indx inflat Monde
26/01/2014
99,69 Oblig. indx inflat Monde
25/01/2014
99,69 Oblig. indx inflat Monde
24/01/2014
99,69 Oblig. indx inflat Monde
23/01/2014
99,75 Oblig. indx inflat Monde
22/01/2014
99,82 Oblig. indx inflat Monde
21/01/2014
100,05 Oblig. indx inflat Monde
20/01/2014
100,05 Oblig. indx inflat Monde
19/01/2014
100,00 Oblig. indx inflat Monde
18/01/2014
100,00 Oblig. indx inflat Monde
17/01/2014
100,00 Oblig. indx inflat Monde
16/01/2014
99,86 Oblig. indx inflat Monde
15/01/2014
99,79 Oblig. indx inflat Monde
14/01/2014
99,71 Oblig. indx inflat Monde
13/01/2014
99,84 Oblig. indx inflat Monde
12/01/2014
99,82 Oblig. indx inflat Monde
11/01/2014
99,82 Oblig. indx inflat Monde
10/01/2014
99,82 Oblig. indx inflat Monde
09/01/2014
99,41 Oblig. indx inflat Monde
08/01/2014
99,36 Oblig. indx inflat Monde
07/01/2014
99,27 Oblig. indx inflat Monde
06/01/2014
99,20 Oblig. indx inflat Monde
05/01/2014
99,04 Oblig. indx inflat Monde
04/01/2014
99,04 Oblig. indx inflat Monde
03/01/2014
99,04 Oblig. indx inflat Monde
02/01/2014
98,96 Oblig. indx inflat Monde
01/01/2014
98,58 Oblig. indx inflat Monde
31/12/2013
98,58 Oblig. indx inflat Monde
30/12/2013
98,57 Oblig. indx inflat Monde
29/12/2013
98,29 Oblig. indx inflat Monde
28/12/2013
98,29 Oblig. indx inflat Monde
27/12/2013
98,29 Oblig. indx inflat Monde
26/12/2013
98,85 Oblig. indx inflat Monde
25/12/2013
98,86 Oblig. indx inflat Monde
24/12/2013
98,86 Oblig. indx inflat Monde
23/12/2013
98,88 Oblig. indx inflat Monde
22/12/2013
99,11 Oblig. indx inflat Monde
21/12/2013
99,11 Oblig. indx inflat Monde
20/12/2013
99,11 Oblig. indx inflat Monde
19/12/2013
98,98 Oblig. indx inflat Monde
18/12/2013
99,00 Oblig. indx inflat Monde
17/12/2013
99,12 Oblig. indx inflat Monde
16/12/2013
98,93 Oblig. indx inflat Monde
15/12/2013
98,97 Oblig. indx inflat Monde
14/12/2013
98,97 Oblig. indx inflat Monde
13/12/2013
98,97 Oblig. indx inflat Monde
12/12/2013
98,82 Oblig. indx inflat Monde
11/12/2013
99,07 Oblig. indx inflat Monde
10/12/2013
99,23 Oblig. indx inflat Monde
09/12/2013
99,12 Oblig. indx inflat Monde
08/12/2013
99,16 Oblig. indx inflat Monde
07/12/2013
99,16 Oblig. indx inflat Monde
06/12/2013
99,16 Oblig. indx inflat Monde
05/12/2013
99,32 Oblig. indx inflat Monde
04/12/2013
99,51 Oblig. indx inflat Monde
03/12/2013
99,94 Oblig. indx inflat Monde
02/12/2013
100,00 AWF GLOBAL INFLATION BONDS A CHF C
02/12/2016
127,40 AWF GLOBAL INFLATION BONDS A CHF C
01/12/2016
126,14 AWF GLOBAL INFLATION BONDS A CHF C
30/11/2016
126,73 AWF GLOBAL INFLATION BONDS A CHF C
29/11/2016
127,54 AWF GLOBAL INFLATION BONDS A CHF C
28/11/2016
127,36 AWF GLOBAL INFLATION BONDS A CHF C
27/11/2016
127,55 AWF GLOBAL INFLATION BONDS A CHF C
26/11/2016
127,55 AWF GLOBAL INFLATION BONDS A CHF C
25/11/2016
127,55 AWF GLOBAL INFLATION BONDS A CHF C
24/11/2016
127,73 AWF GLOBAL INFLATION BONDS A CHF C
23/11/2016
127,73 AWF GLOBAL INFLATION BONDS A CHF C
22/11/2016
128,26 AWF GLOBAL INFLATION BONDS A CHF C
21/11/2016
127,86 AWF GLOBAL INFLATION BONDS A CHF C
20/11/2016
127,90 AWF GLOBAL INFLATION BONDS A CHF C
19/11/2016
127,90 AWF GLOBAL INFLATION BONDS A CHF C
18/11/2016
127,90 AWF GLOBAL INFLATION BONDS A CHF C
17/11/2016
128,06 AWF GLOBAL INFLATION BONDS A CHF C
16/11/2016
128,50 AWF GLOBAL INFLATION BONDS A CHF C
15/11/2016
128,23 AWF GLOBAL INFLATION BONDS A CHF C
14/11/2016
128,06 AWF GLOBAL INFLATION BONDS A CHF C
13/11/2016
129,19 AWF GLOBAL INFLATION BONDS A CHF C
12/11/2016
129,19 AWF GLOBAL INFLATION BONDS A CHF C
11/11/2016
129,19 AWF GLOBAL INFLATION BONDS A CHF C
10/11/2016
129,19 AWF GLOBAL INFLATION BONDS A CHF C
09/11/2016
129,43 AWF GLOBAL INFLATION BONDS A CHF C
08/11/2016
130,22 AWF GLOBAL INFLATION BONDS A CHF C
07/11/2016
130,36 AWF GLOBAL INFLATION BONDS A CHF C
06/11/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
05/11/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
04/11/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
03/11/2016
130,46 AWF GLOBAL INFLATION BONDS A CHF C
02/11/2016
130,95 AWF GLOBAL INFLATION BONDS A CHF C
01/11/2016
130,37 AWF GLOBAL INFLATION BONDS A CHF C
31/10/2016
130,37 AWF GLOBAL INFLATION BONDS A CHF C
30/10/2016
129,59 AWF GLOBAL INFLATION BONDS A CHF C
29/10/2016
129,59 AWF GLOBAL INFLATION BONDS A CHF C
28/10/2016
129,59 AWF GLOBAL INFLATION BONDS A CHF C
27/10/2016
130,07 AWF GLOBAL INFLATION BONDS A CHF C
26/10/2016
130,97 AWF GLOBAL INFLATION BONDS A CHF C
25/10/2016
131,24 AWF GLOBAL INFLATION BONDS A CHF C
24/10/2016
131,41 AWF GLOBAL INFLATION BONDS A CHF C
23/10/2016
131,22 AWF GLOBAL INFLATION BONDS A CHF C
22/10/2016
131,22 AWF GLOBAL INFLATION BONDS A CHF C
21/10/2016
131,22 AWF GLOBAL INFLATION BONDS A CHF C
20/10/2016
131,10 AWF GLOBAL INFLATION BONDS A CHF C
19/10/2016
130,63 AWF GLOBAL INFLATION BONDS A CHF C
18/10/2016
129,93 AWF GLOBAL INFLATION BONDS A CHF C
17/10/2016
129,59 AWF GLOBAL INFLATION BONDS A CHF C
16/10/2016
129,17 AWF GLOBAL INFLATION BONDS A CHF C
15/10/2016
129,17 AWF GLOBAL INFLATION BONDS A CHF C
14/10/2016
129,17 AWF GLOBAL INFLATION BONDS A CHF C
13/10/2016
129,70 AWF GLOBAL INFLATION BONDS A CHF C
12/10/2016
129,81 AWF GLOBAL INFLATION BONDS A CHF C
11/10/2016
130,14 AWF GLOBAL INFLATION BONDS A CHF C
10/10/2016
130,08 AWF GLOBAL INFLATION BONDS A CHF C
09/10/2016
130,08 AWF GLOBAL INFLATION BONDS A CHF C
08/10/2016
130,08 AWF GLOBAL INFLATION BONDS A CHF C
07/10/2016
130,08 AWF GLOBAL INFLATION BONDS A CHF C
06/10/2016
130,55 AWF GLOBAL INFLATION BONDS A CHF C
05/10/2016
130,13 AWF GLOBAL INFLATION BONDS A CHF C
04/10/2016
130,34 AWF GLOBAL INFLATION BONDS A CHF C
03/10/2016
131,30 AWF GLOBAL INFLATION BONDS A CHF C
02/10/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
01/10/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
30/09/2016
131,06 AWF GLOBAL INFLATION BONDS A CHF C
29/09/2016
131,72 AWF GLOBAL INFLATION BONDS A CHF C
28/09/2016
131,58 AWF GLOBAL INFLATION BONDS A CHF C
27/09/2016
131,43 AWF GLOBAL INFLATION BONDS A CHF C
26/09/2016
130,65 AWF GLOBAL INFLATION BONDS A CHF C
25/09/2016
130,50 AWF GLOBAL INFLATION BONDS A CHF C
24/09/2016
130,50 AWF GLOBAL INFLATION BONDS A CHF C
23/09/2016
130,50 AWF GLOBAL INFLATION BONDS A CHF C
22/09/2016
130,78 AWF GLOBAL INFLATION BONDS A CHF C
21/09/2016
129,22 AWF GLOBAL INFLATION BONDS A CHF C
20/09/2016
128,39 AWF GLOBAL INFLATION BONDS A CHF C
19/09/2016
127,95 AWF GLOBAL INFLATION BONDS A CHF C
18/09/2016
128,32 AWF GLOBAL INFLATION BONDS A CHF C
17/09/2016
128,32 AWF GLOBAL INFLATION BONDS A CHF C
16/09/2016
128,32 AWF GLOBAL INFLATION BONDS A CHF C
15/09/2016
128,22 AWF GLOBAL INFLATION BONDS A CHF C
14/09/2016
128,27 AWF GLOBAL INFLATION BONDS A CHF C
13/09/2016
128,20 AWF GLOBAL INFLATION BONDS A CHF C
12/09/2016
128,69 AWF GLOBAL INFLATION BONDS A CHF C
11/09/2016
128,23 AWF GLOBAL INFLATION BONDS A CHF C
10/09/2016
128,23 AWF GLOBAL INFLATION BONDS A CHF C
09/09/2016
128,23 AWF GLOBAL INFLATION BONDS A CHF C
08/09/2016
130,19 AWF GLOBAL INFLATION BONDS A CHF C
07/09/2016
131,39 AWF GLOBAL INFLATION BONDS A CHF C
06/09/2016
130,58 AWF GLOBAL INFLATION BONDS A CHF C
05/09/2016
129,44 AWF GLOBAL INFLATION BONDS A CHF C
04/09/2016
129,44 AWF GLOBAL INFLATION BONDS A CHF C
03/09/2016
129,44 AWF GLOBAL INFLATION BONDS A CHF C
02/09/2016
129,44 AWF GLOBAL INFLATION BONDS A CHF C
01/09/2016
129,96 AWF GLOBAL INFLATION BONDS A CHF C
31/08/2016
130,17 AWF GLOBAL INFLATION BONDS A CHF C
30/08/2016
130,43 AWF GLOBAL INFLATION BONDS A CHF C
29/08/2016
130,10 AWF GLOBAL INFLATION BONDS A CHF C
28/08/2016
130,10 AWF GLOBAL INFLATION BONDS A CHF C
27/08/2016
130,10 AWF GLOBAL INFLATION BONDS A CHF C
26/08/2016
130,10 AWF GLOBAL INFLATION BONDS A CHF C
25/08/2016
130,41 AWF GLOBAL INFLATION BONDS A CHF C
24/08/2016
130,68 AWF GLOBAL INFLATION BONDS A CHF C
23/08/2016
130,50 AWF GLOBAL INFLATION BONDS A CHF C
22/08/2016
130,13 AWF GLOBAL INFLATION BONDS A CHF C
21/08/2016
130,04 AWF GLOBAL INFLATION BONDS A CHF C
20/08/2016
130,04 AWF GLOBAL INFLATION BONDS A CHF C
19/08/2016
130,04 AWF GLOBAL INFLATION BONDS A CHF C
18/08/2016
130,72 AWF GLOBAL INFLATION BONDS A CHF C
17/08/2016
130,21 AWF GLOBAL INFLATION BONDS A CHF C
16/08/2016
130,21 AWF GLOBAL INFLATION BONDS A CHF C
15/08/2016
130,31 AWF GLOBAL INFLATION BONDS A CHF C
14/08/2016
130,31 AWF GLOBAL INFLATION BONDS A CHF C
13/08/2016
130,31 AWF GLOBAL INFLATION BONDS A CHF C
12/08/2016
130,31 AWF GLOBAL INFLATION BONDS A CHF C
11/08/2016
130,31 AWF GLOBAL INFLATION BONDS A CHF C
10/08/2016
129,41 AWF GLOBAL INFLATION BONDS A CHF C
09/08/2016
128,71 AWF GLOBAL INFLATION BONDS A CHF C
08/08/2016
128,47 AWF GLOBAL INFLATION BONDS A CHF C
07/08/2016
128,39 AWF GLOBAL INFLATION BONDS A CHF C
06/08/2016
128,39 AWF GLOBAL INFLATION BONDS A CHF C
05/08/2016
128,39 AWF GLOBAL INFLATION BONDS A CHF C
04/08/2016
128,55 AWF GLOBAL INFLATION BONDS A CHF C
03/08/2016
127,29 AWF GLOBAL INFLATION BONDS A CHF C
02/08/2016
127,56 AWF GLOBAL INFLATION BONDS A CHF C
01/08/2016
128,38 AWF GLOBAL INFLATION BONDS A CHF C
31/07/2016
128,73 AWF GLOBAL INFLATION BONDS A CHF C
30/07/2016
128,73 AWF GLOBAL INFLATION BONDS A CHF C
29/07/2016
128,73 AWF GLOBAL INFLATION BONDS A CHF C
28/07/2016
127,32 AWF GLOBAL INFLATION BONDS A CHF C
27/07/2016
126,60 AWF GLOBAL INFLATION BONDS A CHF C
26/07/2016
126,52 AWF GLOBAL INFLATION BONDS A CHF C
25/07/2016
127,14 AWF GLOBAL INFLATION BONDS A CHF C
24/07/2016
127,00 AWF GLOBAL INFLATION BONDS A CHF C
23/07/2016
127,00 AWF GLOBAL INFLATION BONDS A CHF C
22/07/2016
127,00 AWF GLOBAL INFLATION BONDS A CHF C
21/07/2016
126,76 AWF GLOBAL INFLATION BONDS A CHF C
20/07/2016
126,60 AWF GLOBAL INFLATION BONDS A CHF C
19/07/2016
127,23 AWF GLOBAL INFLATION BONDS A CHF C
18/07/2016
127,19 AWF GLOBAL INFLATION BONDS A CHF C
17/07/2016
126,88 AWF GLOBAL INFLATION BONDS A CHF C
16/07/2016
126,88 AWF GLOBAL INFLATION BONDS A CHF C
15/07/2016
126,88 AWF GLOBAL INFLATION BONDS A CHF C
14/07/2016
127,55 AWF GLOBAL INFLATION BONDS A CHF C
13/07/2016
127,79 AWF GLOBAL INFLATION BONDS A CHF C
12/07/2016
127,18 AWF GLOBAL INFLATION BONDS A CHF C
11/07/2016
128,39 AWF GLOBAL INFLATION BONDS A CHF C
10/07/2016
129,09 AWF GLOBAL INFLATION BONDS A CHF C
09/07/2016
129,09 AWF GLOBAL INFLATION BONDS A CHF C
08/07/2016
129,09 AWF GLOBAL INFLATION BONDS A CHF C
07/07/2016
129,21 AWF GLOBAL INFLATION BONDS A CHF C
06/07/2016
129,29 AWF GLOBAL INFLATION BONDS A CHF C
05/07/2016
128,80 AWF GLOBAL INFLATION BONDS A CHF C
04/07/2016
128,28 AWF GLOBAL INFLATION BONDS A CHF C
03/07/2016
128,28 AWF GLOBAL INFLATION BONDS A CHF C
02/07/2016
128,28 AWF GLOBAL INFLATION BONDS A CHF C
01/07/2016
128,28 AWF GLOBAL INFLATION BONDS A CHF C
30/06/2016
127,58 AWF GLOBAL INFLATION BONDS A CHF C
29/06/2016
127,21 AWF GLOBAL INFLATION BONDS A CHF C
28/06/2016
126,96 AWF GLOBAL INFLATION BONDS A CHF C
27/06/2016
127,79 AWF GLOBAL INFLATION BONDS A CHF C
26/06/2016
126,10 AWF GLOBAL INFLATION BONDS A CHF C
25/06/2016
126,10 AWF GLOBAL INFLATION BONDS A CHF C
24/06/2016
126,10 AWF GLOBAL INFLATION BONDS A CHF C
23/06/2016
123,90 AWF GLOBAL INFLATION BONDS A CHF C
22/06/2016
123,90 AWF GLOBAL INFLATION BONDS A CHF C
21/06/2016
123,64 AWF GLOBAL INFLATION BONDS A CHF C
20/06/2016
123,56 AWF GLOBAL INFLATION BONDS A CHF C
19/06/2016
124,86 AWF GLOBAL INFLATION BONDS A CHF C
18/06/2016
124,86 AWF GLOBAL INFLATION BONDS A CHF C
17/06/2016
124,86 AWF GLOBAL INFLATION BONDS A CHF C
16/06/2016
125,42 AWF GLOBAL INFLATION BONDS A CHF C
15/06/2016
125,23 AWF GLOBAL INFLATION BONDS A CHF C
14/06/2016
124,44 AWF GLOBAL INFLATION BONDS A CHF C
13/06/2016
123,55 AWF GLOBAL INFLATION BONDS A CHF C
12/06/2016
123,65 AWF GLOBAL INFLATION BONDS A CHF C
11/06/2016
123,65 AWF GLOBAL INFLATION BONDS A CHF C
10/06/2016
123,65 AWF GLOBAL INFLATION BONDS A CHF C
09/06/2016
123,28 AWF GLOBAL INFLATION BONDS A CHF C
08/06/2016
123,05 AWF GLOBAL INFLATION BONDS A CHF C
07/06/2016
122,32 AWF GLOBAL INFLATION BONDS A CHF C
06/06/2016
121,43 AWF GLOBAL INFLATION BONDS A CHF C
05/06/2016
121,41 AWF GLOBAL INFLATION BONDS A CHF C
04/06/2016
121,41 AWF GLOBAL INFLATION BONDS A CHF C
03/06/2016
121,41 AWF GLOBAL INFLATION BONDS A CHF C
02/06/2016
120,64 AWF GLOBAL INFLATION BONDS A CHF C
01/06/2016
120,60 AWF GLOBAL INFLATION BONDS A CHF C
31/05/2016
120,76 AWF GLOBAL INFLATION BONDS A CHF C
30/05/2016
120,58 AWF GLOBAL INFLATION BONDS A CHF C
29/05/2016
120,58 AWF GLOBAL INFLATION BONDS A CHF C
28/05/2016
120,58 AWF GLOBAL INFLATION BONDS A CHF C
27/05/2016
120,58 AWF GLOBAL INFLATION BONDS A CHF C
26/05/2016
120,67 AWF GLOBAL INFLATION BONDS A CHF C
25/05/2016
120,58 AWF GLOBAL INFLATION BONDS A CHF C
24/05/2016
119,93 AWF GLOBAL INFLATION BONDS A CHF C
23/05/2016
119,58 AWF GLOBAL INFLATION BONDS A CHF C
22/05/2016
119,36 AWF GLOBAL INFLATION BONDS A CHF C
21/05/2016
119,36 AWF GLOBAL INFLATION BONDS A CHF C
20/05/2016
119,36 AWF GLOBAL INFLATION BONDS A CHF C
19/05/2016
119,74 AWF GLOBAL INFLATION BONDS A CHF C
18/05/2016
119,81 AWF GLOBAL INFLATION BONDS A CHF C
17/05/2016
120,56 AWF GLOBAL INFLATION BONDS A CHF C
16/05/2016
121,18 AWF GLOBAL INFLATION BONDS A CHF C
15/05/2016
121,18 AWF GLOBAL INFLATION BONDS A CHF C
14/05/2016
121,18 AWF GLOBAL INFLATION BONDS A CHF C
13/05/2016
121,18 AWF GLOBAL INFLATION BONDS A CHF C
12/05/2016
120,46 AWF GLOBAL INFLATION BONDS A CHF C
11/05/2016
120,23 AWF GLOBAL INFLATION BONDS A CHF C
10/05/2016
120,30 AWF GLOBAL INFLATION BONDS A CHF C
09/05/2016
120,43 AWF GLOBAL INFLATION BONDS A CHF C
08/05/2016
120,39 AWF GLOBAL INFLATION BONDS A CHF C
07/05/2016
120,39 AWF GLOBAL INFLATION BONDS A CHF C
06/05/2016
120,39 AWF GLOBAL INFLATION BONDS A CHF C
05/05/2016
120,85 AWF GLOBAL INFLATION BONDS A CHF C
04/05/2016
120,85 AWF GLOBAL INFLATION BONDS A CHF C
03/05/2016
121,17 AWF GLOBAL INFLATION BONDS A CHF C
02/05/2016
120,93 AWF GLOBAL INFLATION BONDS A CHF C
01/05/2016
120,93 AWF GLOBAL INFLATION BONDS A CHF C
30/04/2016
120,93 AWF GLOBAL INFLATION BONDS A CHF C
29/04/2016
120,93 AWF GLOBAL INFLATION BONDS A CHF C
28/04/2016
120,68 AWF GLOBAL INFLATION BONDS A CHF C
27/04/2016
120,01 AWF GLOBAL INFLATION BONDS A CHF C
26/04/2016
119,67 AWF GLOBAL INFLATION BONDS A CHF C
25/04/2016
120,34 AWF GLOBAL INFLATION BONDS A CHF C
24/04/2016
120,47 AWF GLOBAL INFLATION BONDS A CHF C
23/04/2016
120,47 AWF GLOBAL INFLATION BONDS A CHF C
22/04/2016
120,47 AWF GLOBAL INFLATION BONDS A CHF C
21/04/2016
120,43 AWF GLOBAL INFLATION BONDS A CHF C
20/04/2016
121,50 AWF GLOBAL INFLATION BONDS A CHF C
19/04/2016
121,80 AWF GLOBAL INFLATION BONDS A CHF C
18/04/2016
121,85 AWF GLOBAL INFLATION BONDS A CHF C
17/04/2016
122,21 AWF GLOBAL INFLATION BONDS A CHF C
16/04/2016
122,21 AWF GLOBAL INFLATION BONDS A CHF C
15/04/2016
122,21 AWF GLOBAL INFLATION BONDS A CHF C
14/04/2016
122,42 AWF GLOBAL INFLATION BONDS A CHF C
13/04/2016
122,79 AWF GLOBAL INFLATION BONDS A CHF C
12/04/2016
122,36 AWF GLOBAL INFLATION BONDS A CHF C
11/04/2016
122,88 AWF GLOBAL INFLATION BONDS A CHF C
10/04/2016
123,26 AWF GLOBAL INFLATION BONDS A CHF C
09/04/2016
123,26 AWF GLOBAL INFLATION BONDS A CHF C
08/04/2016
123,26 AWF GLOBAL INFLATION BONDS A CHF C
07/04/2016
123,34 AWF GLOBAL INFLATION BONDS A CHF C
06/04/2016
122,94 AWF GLOBAL INFLATION BONDS A CHF C
05/04/2016
122,97 AWF GLOBAL INFLATION BONDS A CHF C
04/04/2016
122,54 AWF GLOBAL INFLATION BONDS A CHF C
03/04/2016
121,98 AWF GLOBAL INFLATION BONDS A CHF C
02/04/2016
121,98 AWF GLOBAL INFLATION BONDS A CHF C
01/04/2016
121,98 AWF GLOBAL INFLATION BONDS A CHF C
31/03/2016
122,31 AWF GLOBAL INFLATION BONDS A CHF C
30/03/2016
122,22 AWF GLOBAL INFLATION BONDS A CHF C
29/03/2016
122,12 AWF GLOBAL INFLATION BONDS A CHF C
28/03/2016
122,02 AWF GLOBAL INFLATION BONDS A CHF C
27/03/2016
122,02 AWF GLOBAL INFLATION BONDS A CHF C
26/03/2016
122,02 AWF GLOBAL INFLATION BONDS A CHF C
25/03/2016
122,02 AWF GLOBAL INFLATION BONDS A CHF C
24/03/2016
122,02 AWF GLOBAL INFLATION BONDS A CHF C
23/03/2016
122,26 AWF GLOBAL INFLATION BONDS A CHF C
22/03/2016
122,23 AWF GLOBAL INFLATION BONDS A CHF C
21/03/2016
121,85 AWF GLOBAL INFLATION BONDS A CHF C
20/03/2016
122,19 AWF GLOBAL INFLATION BONDS A CHF C
19/03/2016
122,19 AWF GLOBAL INFLATION BONDS A CHF C
18/03/2016
122,19 AWF GLOBAL INFLATION BONDS A CHF C
17/03/2016
121,32 AWF GLOBAL INFLATION BONDS A CHF C
16/03/2016
120,64 AWF GLOBAL INFLATION BONDS A CHF C
15/03/2016
120,32 AWF GLOBAL INFLATION BONDS A CHF C
14/03/2016
120,53 AWF GLOBAL INFLATION BONDS A CHF C
13/03/2016
120,79 AWF GLOBAL INFLATION BONDS A CHF C
12/03/2016
120,79 AWF GLOBAL INFLATION BONDS A CHF C
11/03/2016
120,79 AWF GLOBAL INFLATION BONDS A CHF C
10/03/2016
120,84 AWF GLOBAL INFLATION BONDS A CHF C
09/03/2016
120,55 AWF GLOBAL INFLATION BONDS A CHF C
08/03/2016
121,18 AWF GLOBAL INFLATION BONDS A CHF C
07/03/2016
120,25 AWF GLOBAL INFLATION BONDS A CHF C
06/03/2016
121,10 AWF GLOBAL INFLATION BONDS A CHF C
05/03/2016
121,10 AWF GLOBAL INFLATION BONDS A CHF C
04/03/2016
121,10 AWF GLOBAL INFLATION BONDS A CHF C
03/03/2016
121,99 AWF GLOBAL INFLATION BONDS A CHF C
02/03/2016
121,43 AWF GLOBAL INFLATION BONDS A CHF C
01/03/2016
121,21 AWF GLOBAL INFLATION BONDS A CHF C
29/02/2016
120,87 AWF GLOBAL INFLATION BONDS A CHF C
28/02/2016
120,34 AWF GLOBAL INFLATION BONDS A CHF C
27/02/2016
120,34 AWF GLOBAL INFLATION BONDS A CHF C
26/02/2016
120,34 AWF GLOBAL INFLATION BONDS A CHF C
25/02/2016
120,25 AWF GLOBAL INFLATION BONDS A CHF C
24/02/2016
120,44 AWF GLOBAL INFLATION BONDS A CHF C
23/02/2016
120,23 AWF GLOBAL INFLATION BONDS A CHF C
22/02/2016
119,19 AWF GLOBAL INFLATION BONDS A CHF C
21/02/2016
118,84 AWF GLOBAL INFLATION BONDS A CHF C
20/02/2016
118,84 AWF GLOBAL INFLATION BONDS A CHF C
19/02/2016
118,84 AWF GLOBAL INFLATION BONDS A CHF C
18/02/2016
118,72 AWF GLOBAL INFLATION BONDS A CHF C
17/02/2016
118,61 AWF GLOBAL INFLATION BONDS A CHF C
16/02/2016
119,06 AWF GLOBAL INFLATION BONDS A CHF C
15/02/2016
119,74 AWF GLOBAL INFLATION BONDS A CHF C
14/02/2016
119,74 AWF GLOBAL INFLATION BONDS A CHF C
13/02/2016
119,74 AWF GLOBAL INFLATION BONDS A CHF C
12/02/2016
119,74 AWF GLOBAL INFLATION BONDS A CHF C
11/02/2016
119,98 AWF GLOBAL INFLATION BONDS A CHF C
10/02/2016
120,37 AWF GLOBAL INFLATION BONDS A CHF C
09/02/2016
119,83 AWF GLOBAL INFLATION BONDS A CHF C
08/02/2016
119,72 AWF GLOBAL INFLATION BONDS A CHF C
07/02/2016
118,82 AWF GLOBAL INFLATION BONDS A CHF C
06/02/2016
118,82 AWF GLOBAL INFLATION BONDS A CHF C
05/02/2016
118,82 AWF GLOBAL INFLATION BONDS A CHF C
04/02/2016
117,96 AWF GLOBAL INFLATION BONDS A CHF C
03/02/2016
118,63 AWF GLOBAL INFLATION BONDS A CHF C
02/02/2016
118,04 AWF GLOBAL INFLATION BONDS A CHF C
01/02/2016
118,12 AWF GLOBAL INFLATION BONDS A CHF C
31/01/2016
118,30 AWF GLOBAL INFLATION BONDS A CHF C
30/01/2016
118,30 AWF GLOBAL INFLATION BONDS A CHF C
29/01/2016
118,30 AWF GLOBAL INFLATION BONDS A CHF C
28/01/2016
118,54 AWF GLOBAL INFLATION BONDS A CHF C
27/01/2016
118,09 AWF GLOBAL INFLATION BONDS A CHF C
26/01/2016
118,62 AWF GLOBAL INFLATION BONDS A CHF C
25/01/2016
118,50 AWF GLOBAL INFLATION BONDS A CHF C
24/01/2016
118,69 AWF GLOBAL INFLATION BONDS A CHF C
23/01/2016
118,69 AWF GLOBAL INFLATION BONDS A CHF C
22/01/2016
118,69 AWF GLOBAL INFLATION BONDS A CHF C
21/01/2016
118,68 AWF GLOBAL INFLATION BONDS A CHF C
20/01/2016
118,97 AWF GLOBAL INFLATION BONDS A CHF C
19/01/2016
118,93 AWF GLOBAL INFLATION BONDS A CHF C
18/01/2016
118,75 AWF GLOBAL INFLATION BONDS A CHF C
17/01/2016
118,75 AWF GLOBAL INFLATION BONDS A CHF C
16/01/2016
118,75 AWF GLOBAL INFLATION BONDS A CHF C
15/01/2016
118,75 AWF GLOBAL INFLATION BONDS A CHF C
14/01/2016
118,63 AWF GLOBAL INFLATION BONDS A CHF C
13/01/2016
119,22 AWF GLOBAL INFLATION BONDS A CHF C
12/01/2016
119,72 AWF GLOBAL INFLATION BONDS A CHF C
11/01/2016
119,32 AWF GLOBAL INFLATION BONDS A CHF C
10/01/2016
119,63 AWF GLOBAL INFLATION BONDS A CHF C
09/01/2016
119,63 AWF GLOBAL INFLATION BONDS A CHF C
08/01/2016
119,63 AWF GLOBAL INFLATION BONDS A CHF C
07/01/2016
119,41 AWF GLOBAL INFLATION BONDS A CHF C
06/01/2016
119,91 AWF GLOBAL INFLATION BONDS A CHF C
05/01/2016
119,45 AWF GLOBAL INFLATION BONDS A CHF C
04/01/2016
119,03 AWF GLOBAL INFLATION BONDS A CHF C
03/01/2016
119,06 AWF GLOBAL INFLATION BONDS A CHF C
02/01/2016
119,06 AWF GLOBAL INFLATION BONDS A CHF C
01/01/2016
119,06 AWF GLOBAL INFLATION BONDS A CHF C
31/12/2015
119,06 AWF GLOBAL INFLATION BONDS A CHF C
30/12/2015
119,06 AWF GLOBAL INFLATION BONDS A CHF C
29/12/2015
119,15 AWF GLOBAL INFLATION BONDS A CHF C
28/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
27/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
26/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
25/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
24/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
23/12/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
22/12/2015
119,83 AWF GLOBAL INFLATION BONDS A CHF C
21/12/2015
120,56 AWF GLOBAL INFLATION BONDS A CHF C
20/12/2015
121,03 AWF GLOBAL INFLATION BONDS A CHF C
19/12/2015
121,03 AWF GLOBAL INFLATION BONDS A CHF C
18/12/2015
121,03 AWF GLOBAL INFLATION BONDS A CHF C
17/12/2015
120,25 AWF GLOBAL INFLATION BONDS A CHF C
16/12/2015
119,49 AWF GLOBAL INFLATION BONDS A CHF C
15/12/2015
119,64 AWF GLOBAL INFLATION BONDS A CHF C
14/12/2015
120,63 AWF GLOBAL INFLATION BONDS A CHF C
13/12/2015
120,72 AWF GLOBAL INFLATION BONDS A CHF C
12/12/2015
120,72 AWF GLOBAL INFLATION BONDS A CHF C
11/12/2015
120,72 AWF GLOBAL INFLATION BONDS A CHF C
10/12/2015
120,52 AWF GLOBAL INFLATION BONDS A CHF C
09/12/2015
120,57 AWF GLOBAL INFLATION BONDS A CHF C
08/12/2015
120,98 AWF GLOBAL INFLATION BONDS A CHF C
07/12/2015
121,01 AWF GLOBAL INFLATION BONDS A CHF C
06/12/2015
119,88 AWF GLOBAL INFLATION BONDS A CHF C
05/12/2015
119,88 AWF GLOBAL INFLATION BONDS A CHF C
04/12/2015
119,88 AWF GLOBAL INFLATION BONDS A CHF C
03/12/2015
120,54 AWF GLOBAL INFLATION BONDS A CHF C
02/12/2015
121,52 AWF GLOBAL INFLATION BONDS A CHF C
01/12/2015
121,29 AWF GLOBAL INFLATION BONDS A CHF C
30/11/2015
120,75 AWF GLOBAL INFLATION BONDS A CHF C
29/11/2015
120,78 AWF GLOBAL INFLATION BONDS A CHF C
28/11/2015
120,78 AWF GLOBAL INFLATION BONDS A CHF C
27/11/2015
120,78 AWF GLOBAL INFLATION BONDS A CHF C
26/11/2015
121,15 AWF GLOBAL INFLATION BONDS A CHF C
25/11/2015
121,15 AWF GLOBAL INFLATION BONDS A CHF C
24/11/2015
121,11 AWF GLOBAL INFLATION BONDS A CHF C
23/11/2015
120,66 AWF GLOBAL INFLATION BONDS A CHF C
22/11/2015
120,65 AWF GLOBAL INFLATION BONDS A CHF C
21/11/2015
120,65 AWF GLOBAL INFLATION BONDS A CHF C
20/11/2015
120,65 AWF GLOBAL INFLATION BONDS A CHF C
19/11/2015
119,93 AWF GLOBAL INFLATION BONDS A CHF C
18/11/2015
120,23 AWF GLOBAL INFLATION BONDS A CHF C
17/11/2015
120,34 AWF GLOBAL INFLATION BONDS A CHF C
16/11/2015
120,53 AWF GLOBAL INFLATION BONDS A CHF C
15/11/2015
120,62 AWF GLOBAL INFLATION BONDS A CHF C
14/11/2015
120,62 AWF GLOBAL INFLATION BONDS A CHF C
13/11/2015
120,62 AWF GLOBAL INFLATION BONDS A CHF C
12/11/2015
120,66 AWF GLOBAL INFLATION BONDS A CHF C
11/11/2015
120,70 AWF GLOBAL INFLATION BONDS A CHF C
10/11/2015
120,70 AWF GLOBAL INFLATION BONDS A CHF C
09/11/2015
119,67 AWF GLOBAL INFLATION BONDS A CHF C
08/11/2015
119,35 AWF GLOBAL INFLATION BONDS A CHF C
07/11/2015
119,35 AWF GLOBAL INFLATION BONDS A CHF C
06/11/2015
119,35 AWF GLOBAL INFLATION BONDS A CHF C
05/11/2015
120,09 AWF GLOBAL INFLATION BONDS A CHF C
04/11/2015
120,26 AWF GLOBAL INFLATION BONDS A CHF C
03/11/2015
119,77 AWF GLOBAL INFLATION BONDS A CHF C
02/11/2015
120,09 AWF GLOBAL INFLATION BONDS A CHF C
01/11/2015
120,30 AWF GLOBAL INFLATION BONDS A CHF C
31/10/2015
120,30 AWF GLOBAL INFLATION BONDS A CHF C
30/10/2015
120,30 AWF GLOBAL INFLATION BONDS A CHF C
29/10/2015
120,76 AWF GLOBAL INFLATION BONDS A CHF C
28/10/2015
120,90 AWF GLOBAL INFLATION BONDS A CHF C
27/10/2015
121,35 AWF GLOBAL INFLATION BONDS A CHF C
26/10/2015
121,60 AWF GLOBAL INFLATION BONDS A CHF C
25/10/2015
121,73 AWF GLOBAL INFLATION BONDS A CHF C
24/10/2015
121,73 AWF GLOBAL INFLATION BONDS A CHF C
23/10/2015
121,73 AWF GLOBAL INFLATION BONDS A CHF C
22/10/2015
120,77 AWF GLOBAL INFLATION BONDS A CHF C
21/10/2015
120,49 AWF GLOBAL INFLATION BONDS A CHF C
20/10/2015
120,44 AWF GLOBAL INFLATION BONDS A CHF C
19/10/2015
120,60 AWF GLOBAL INFLATION BONDS A CHF C
18/10/2015
121,19 AWF GLOBAL INFLATION BONDS A CHF C
17/10/2015
121,19 AWF GLOBAL INFLATION BONDS A CHF C
16/10/2015
121,19 AWF GLOBAL INFLATION BONDS A CHF C
15/10/2015
120,65 AWF GLOBAL INFLATION BONDS A CHF C
14/10/2015
120,48 AWF GLOBAL INFLATION BONDS A CHF C
13/10/2015
120,09 AWF GLOBAL INFLATION BONDS A CHF C
12/10/2015
120,05 AWF GLOBAL INFLATION BONDS A CHF C
11/10/2015
120,05 AWF GLOBAL INFLATION BONDS A CHF C
10/10/2015
120,05 AWF GLOBAL INFLATION BONDS A CHF C
09/10/2015
120,05 AWF GLOBAL INFLATION BONDS A CHF C
08/10/2015
120,23 AWF GLOBAL INFLATION BONDS A CHF C
07/10/2015
121,06 AWF GLOBAL INFLATION BONDS A CHF C
06/10/2015
120,58 AWF GLOBAL INFLATION BONDS A CHF C
05/10/2015
120,46 AWF GLOBAL INFLATION BONDS A CHF C
04/10/2015
121,20 AWF GLOBAL INFLATION BONDS A CHF C
03/10/2015
121,20 AWF GLOBAL INFLATION BONDS A CHF C
02/10/2015
121,20 AWF GLOBAL INFLATION BONDS A CHF C
01/10/2015
120,94 AWF GLOBAL INFLATION BONDS A CHF C
30/09/2015
119,92 AWF GLOBAL INFLATION BONDS A CHF C
29/09/2015
120,20 AWF GLOBAL INFLATION BONDS A CHF C
28/09/2015
119,59 AWF GLOBAL INFLATION BONDS A CHF C
27/09/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
26/09/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
25/09/2015
119,53 AWF GLOBAL INFLATION BONDS A CHF C
24/09/2015
120,26 AWF GLOBAL INFLATION BONDS A CHF C
23/09/2015
120,62 AWF GLOBAL INFLATION BONDS A CHF C
22/09/2015
120,80 AWF GLOBAL INFLATION BONDS A CHF C
21/09/2015
119,83 AWF GLOBAL INFLATION BONDS A CHF C
20/09/2015
120,64 AWF GLOBAL INFLATION BONDS A CHF C
19/09/2015
120,64 AWF GLOBAL INFLATION BONDS A CHF C
18/09/2015
120,64 AWF GLOBAL INFLATION BONDS A CHF C
17/09/2015
119,57 AWF GLOBAL INFLATION BONDS A CHF C
16/09/2015
119,35 AWF GLOBAL INFLATION BONDS A CHF C
15/09/2015
119,20 AWF GLOBAL INFLATION BONDS A CHF C
14/09/2015
119,73 AWF GLOBAL INFLATION BONDS A CHF C
13/09/2015
119,54 AWF GLOBAL INFLATION BONDS A CHF C
12/09/2015
119,54 AWF GLOBAL INFLATION BONDS A CHF C
11/09/2015
119,54 AWF GLOBAL INFLATION BONDS A CHF C
10/09/2015
120,43 AWF GLOBAL INFLATION BONDS A CHF C
09/09/2015
120,87 AWF GLOBAL INFLATION BONDS A CHF C
08/09/2015
120,60 AWF GLOBAL INFLATION BONDS A CHF C
07/09/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
06/09/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
05/09/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
04/09/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
03/09/2015
120,67 AWF GLOBAL INFLATION BONDS A CHF C
02/09/2015
120,58 AWF GLOBAL INFLATION BONDS A CHF C
01/09/2015
121,40 AWF GLOBAL INFLATION BONDS A CHF C
31/08/2015
121,71 AWF GLOBAL INFLATION BONDS A CHF C
30/08/2015
121,71 AWF GLOBAL INFLATION BONDS A CHF C
29/08/2015
121,71 AWF GLOBAL INFLATION BONDS A CHF C
28/08/2015
121,71 AWF GLOBAL INFLATION BONDS A CHF C
27/08/2015
121,92 AWF GLOBAL INFLATION BONDS A CHF C
26/08/2015
121,51 AWF GLOBAL INFLATION BONDS A CHF C
25/08/2015
121,50 AWF GLOBAL INFLATION BONDS A CHF C
24/08/2015
122,98 AWF GLOBAL INFLATION BONDS A CHF C
23/08/2015
123,53 AWF GLOBAL INFLATION BONDS A CHF C
22/08/2015
123,53 AWF GLOBAL INFLATION BONDS A CHF C
21/08/2015
123,53 AWF GLOBAL INFLATION BONDS A CHF C
20/08/2015
123,36 AWF GLOBAL INFLATION BONDS A CHF C
19/08/2015
123,35 AWF GLOBAL INFLATION BONDS A CHF C
18/08/2015
122,52 AWF GLOBAL INFLATION BONDS A CHF C
17/08/2015
122,61 AWF GLOBAL INFLATION BONDS A CHF C
16/08/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
15/08/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
14/08/2015
121,97 AWF GLOBAL INFLATION BONDS A CHF C
13/08/2015
122,38 AWF GLOBAL INFLATION BONDS A CHF C
12/08/2015
122,60 AWF GLOBAL INFLATION BONDS A CHF C
11/08/2015
122,74 AWF GLOBAL INFLATION BONDS A CHF C
10/08/2015
122,65 AWF GLOBAL INFLATION BONDS A CHF C
09/08/2015
123,90 AWF GLOBAL INFLATION BONDS A CHF C
08/08/2015
123,90 AWF GLOBAL INFLATION BONDS A CHF C
07/08/2015
123,90 AWF GLOBAL INFLATION BONDS A CHF C
06/08/2015
123,61 AWF GLOBAL INFLATION BONDS A CHF C
05/08/2015
123,95 AWF GLOBAL INFLATION BONDS A CHF C
04/08/2015
125,00 AWF GLOBAL INFLATION BONDS A CHF C
03/08/2015
125,82 AWF GLOBAL INFLATION BONDS A CHF C
02/08/2015
126,04 AWF GLOBAL INFLATION BONDS A CHF C
01/08/2015
126,04 AWF GLOBAL INFLATION BONDS A CHF C
31/07/2015
126,04 AWF GLOBAL INFLATION BONDS A CHF C
30/07/2015
124,64 AWF GLOBAL INFLATION BONDS A CHF C
29/07/2015
124,31 AWF GLOBAL INFLATION BONDS A CHF C
28/07/2015
124,06 AWF GLOBAL INFLATION BONDS A CHF C
27/07/2015
124,85 AWF GLOBAL INFLATION BONDS A CHF C
26/07/2015
125,77 AWF GLOBAL INFLATION BONDS A CHF C
25/07/2015
125,77 AWF GLOBAL INFLATION BONDS A CHF C
24/07/2015
125,77 AWF GLOBAL INFLATION BONDS A CHF C
23/07/2015
125,42 AWF GLOBAL INFLATION BONDS A CHF C
22/07/2015
125,51 AWF GLOBAL INFLATION BONDS A CHF C
21/07/2015
125,59 AWF GLOBAL INFLATION BONDS A CHF C
20/07/2015
125,70 AWF GLOBAL INFLATION BONDS A CHF C
19/07/2015
125,83 AWF GLOBAL INFLATION BONDS A CHF C
18/07/2015
125,83 AWF GLOBAL INFLATION BONDS A CHF C
17/07/2015
125,83 AWF GLOBAL INFLATION BONDS A CHF C
16/07/2015
125,91 AWF GLOBAL INFLATION BONDS A CHF C
15/07/2015
125,35 AWF GLOBAL INFLATION BONDS A CHF C
14/07/2015
125,01 AWF GLOBAL INFLATION BONDS A CHF C
13/07/2015
124,23 AWF GLOBAL INFLATION BONDS A CHF C
12/07/2015
124,89 AWF GLOBAL INFLATION BONDS A CHF C
11/07/2015
124,89 AWF GLOBAL INFLATION BONDS A CHF C
10/07/2015
124,89 AWF GLOBAL INFLATION BONDS A CHF C
09/07/2015
125,49 AWF GLOBAL INFLATION BONDS A CHF C
08/07/2015
126,73 AWF GLOBAL INFLATION BONDS A CHF C
07/07/2015
127,11 AWF GLOBAL INFLATION BONDS A CHF C
06/07/2015
126,19 AWF GLOBAL INFLATION BONDS A CHF C
05/07/2015
124,52 AWF GLOBAL INFLATION BONDS A CHF C
04/07/2015
124,52 AWF GLOBAL INFLATION BONDS A CHF C
03/07/2015
124,52 AWF GLOBAL INFLATION BONDS A CHF C
02/07/2015
124,52 AWF GLOBAL INFLATION BONDS A CHF C
01/07/2015
124,93 AWF GLOBAL INFLATION BONDS A CHF C
30/06/2015
126,20 AWF GLOBAL INFLATION BONDS A CHF C
29/06/2015
126,11 AWF GLOBAL INFLATION BONDS A CHF C
28/06/2015
124,57 AWF GLOBAL INFLATION BONDS A CHF C
27/06/2015
124,57 AWF GLOBAL INFLATION BONDS A CHF C
26/06/2015
124,57 AWF GLOBAL INFLATION BONDS A CHF C
25/06/2015
124,27 AWF GLOBAL INFLATION BONDS A CHF C
24/06/2015
125,09 AWF GLOBAL INFLATION BONDS A CHF C
23/06/2015
125,23 AWF GLOBAL INFLATION BONDS A CHF C
22/06/2015
125,23 AWF GLOBAL INFLATION BONDS A CHF C
21/06/2015
125,71 AWF GLOBAL INFLATION BONDS A CHF C
20/06/2015
125,71 AWF GLOBAL INFLATION BONDS A CHF C
19/06/2015
125,71 AWF GLOBAL INFLATION BONDS A CHF C
18/06/2015
125,41 AWF GLOBAL INFLATION BONDS A CHF C
17/06/2015
125,58 AWF GLOBAL INFLATION BONDS A CHF C
16/06/2015
125,55 AWF GLOBAL INFLATION BONDS A CHF C
15/06/2015
124,58 AWF GLOBAL INFLATION BONDS A CHF C
14/06/2015
125,20 AWF GLOBAL INFLATION BONDS A CHF C
13/06/2015
125,20 AWF GLOBAL INFLATION BONDS A CHF C
12/06/2015
125,20 AWF GLOBAL INFLATION BONDS A CHF C
11/06/2015
124,06 AWF GLOBAL INFLATION BONDS A CHF C
10/06/2015
124,02 AWF GLOBAL INFLATION BONDS A CHF C
09/06/2015
124,77 AWF GLOBAL INFLATION BONDS A CHF C
08/06/2015
125,19 AWF GLOBAL INFLATION BONDS A CHF C
07/06/2015
124,95 AWF GLOBAL INFLATION BONDS A CHF C
06/06/2015
124,95 AWF GLOBAL INFLATION BONDS A CHF C
05/06/2015
124,95 AWF GLOBAL INFLATION BONDS A CHF C
04/06/2015
124,32 AWF GLOBAL INFLATION BONDS A CHF C
03/06/2015
125,32 AWF GLOBAL INFLATION BONDS A CHF C
02/06/2015
127,16 AWF GLOBAL INFLATION BONDS A CHF C
01/06/2015
128,82 AWF GLOBAL INFLATION BONDS A CHF C
31/05/2015
129,23 AWF GLOBAL INFLATION BONDS A CHF C
30/05/2015
129,23 AWF GLOBAL INFLATION BONDS A CHF C
29/05/2015
129,23 AWF GLOBAL INFLATION BONDS A CHF C
28/05/2015
128,55 AWF GLOBAL INFLATION BONDS A CHF C
27/05/2015
128,44 AWF GLOBAL INFLATION BONDS A CHF C
26/05/2015
128,20 AWF GLOBAL INFLATION BONDS A CHF C
25/05/2015
127,31 AWF GLOBAL INFLATION BONDS A CHF C
24/05/2015
127,31 AWF GLOBAL INFLATION BONDS A CHF C
23/05/2015
127,31 AWF GLOBAL INFLATION BONDS A CHF C
22/05/2015
127,31 AWF GLOBAL INFLATION BONDS A CHF C
21/05/2015
127,49 AWF GLOBAL INFLATION BONDS A CHF C
20/05/2015
126,96 AWF GLOBAL INFLATION BONDS A CHF C
19/05/2015
127,26 AWF GLOBAL INFLATION BONDS A CHF C
18/05/2015
126,53 AWF GLOBAL INFLATION BONDS A CHF C
17/05/2015
127,38 AWF GLOBAL INFLATION BONDS A CHF C
16/05/2015
127,38 AWF GLOBAL INFLATION BONDS A CHF C
15/05/2015
127,38 AWF GLOBAL INFLATION BONDS A CHF C
14/05/2015
127,14 AWF GLOBAL INFLATION BONDS A CHF C
13/05/2015
127,14 AWF GLOBAL INFLATION BONDS A CHF C
12/05/2015
127,75 AWF GLOBAL INFLATION BONDS A CHF C
11/05/2015
128,18 AWF GLOBAL INFLATION BONDS A CHF C
10/05/2015
128,99 AWF GLOBAL INFLATION BONDS A CHF C
09/05/2015
128,99 AWF GLOBAL INFLATION BONDS A CHF C
08/05/2015
128,99 AWF GLOBAL INFLATION BONDS A CHF C
07/05/2015
128,61 AWF GLOBAL INFLATION BONDS A CHF C
06/05/2015
127,73 AWF GLOBAL INFLATION BONDS A CHF C
05/05/2015
128,14 AWF GLOBAL INFLATION BONDS A CHF C
04/05/2015
128,64 AWF GLOBAL INFLATION BONDS A CHF C
03/05/2015
128,64 AWF GLOBAL INFLATION BONDS A CHF C
02/05/2015
128,64 AWF GLOBAL INFLATION BONDS A CHF C
01/05/2015
128,64 AWF GLOBAL INFLATION BONDS A CHF C
30/04/2015
128,64 AWF GLOBAL INFLATION BONDS A CHF C
29/04/2015
128,07 AWF GLOBAL INFLATION BONDS A CHF C
28/04/2015
129,40 AWF GLOBAL INFLATION BONDS A CHF C
27/04/2015
131,14 AWF GLOBAL INFLATION BONDS A CHF C
26/04/2015
131,62 AWF GLOBAL INFLATION BONDS A CHF C
25/04/2015
131,62 AWF GLOBAL INFLATION BONDS A CHF C
24/04/2015
131,62 AWF GLOBAL INFLATION BONDS A CHF C
23/04/2015
130,58 AWF GLOBAL INFLATION BONDS A CHF C
22/04/2015
131,09 AWF GLOBAL INFLATION BONDS A CHF C
21/04/2015
132,88 AWF GLOBAL INFLATION BONDS A CHF C
20/04/2015
132,80 AWF GLOBAL INFLATION BONDS A CHF C
19/04/2015
132,85 AWF GLOBAL INFLATION BONDS A CHF C
18/04/2015
132,85 AWF GLOBAL INFLATION BONDS A CHF C
17/04/2015
132,85 AWF GLOBAL INFLATION BONDS A CHF C
16/04/2015
132,05 AWF GLOBAL INFLATION BONDS A CHF C
15/04/2015
132,37 AWF GLOBAL INFLATION BONDS A CHF C
14/04/2015
131,86 AWF GLOBAL INFLATION BONDS A CHF C
13/04/2015
131,15 AWF GLOBAL INFLATION BONDS A CHF C
12/04/2015
130,94 AWF GLOBAL INFLATION BONDS A CHF C
11/04/2015
130,94 AWF GLOBAL INFLATION BONDS A CHF C
10/04/2015
130,94 AWF GLOBAL INFLATION BONDS A CHF C
09/04/2015
130,06 AWF GLOBAL INFLATION BONDS A CHF C
08/04/2015
130,50 AWF GLOBAL INFLATION BONDS A CHF C
07/04/2015
130,60 AWF GLOBAL INFLATION BONDS A CHF C
06/04/2015
130,69 AWF GLOBAL INFLATION BONDS A CHF C
05/04/2015
130,69 AWF GLOBAL INFLATION BONDS A CHF C
04/04/2015
130,69 AWF GLOBAL INFLATION BONDS A CHF C
03/04/2015
130,69 AWF GLOBAL INFLATION BONDS A CHF C
02/04/2015
130,69 AWF GLOBAL INFLATION BONDS A CHF C
01/04/2015
130,59 AWF GLOBAL INFLATION BONDS A CHF C
31/03/2015
129,33 AWF GLOBAL INFLATION BONDS A CHF C
30/03/2015
129,69 AWF GLOBAL INFLATION BONDS A CHF C
29/03/2015
129,80 AWF GLOBAL INFLATION BONDS A CHF C
28/03/2015
129,80 AWF GLOBAL INFLATION BONDS A CHF C
27/03/2015
129,80 AWF GLOBAL INFLATION BONDS A CHF C
26/03/2015
129,31 AWF GLOBAL INFLATION BONDS A CHF C
25/03/2015
129,70 AWF GLOBAL INFLATION BONDS A CHF C
24/03/2015
129,98 AWF GLOBAL INFLATION BONDS A CHF C
23/03/2015
128,72 AWF GLOBAL INFLATION BONDS A CHF C
22/03/2015
129,14 AWF GLOBAL INFLATION BONDS A CHF C
21/03/2015
129,14 AWF GLOBAL INFLATION BONDS A CHF C
20/03/2015
129,14 AWF GLOBAL INFLATION BONDS A CHF C
19/03/2015
127,99 AWF GLOBAL INFLATION BONDS A CHF C
18/03/2015
126,86 AWF GLOBAL INFLATION BONDS A CHF C
17/03/2015
124,68 AWF GLOBAL INFLATION BONDS A CHF C
16/03/2015
124,87 AWF GLOBAL INFLATION BONDS A CHF C
15/03/2015
124,41 AWF GLOBAL INFLATION BONDS A CHF C
14/03/2015
124,41 AWF GLOBAL INFLATION BONDS A CHF C
13/03/2015
124,41 AWF GLOBAL INFLATION BONDS A CHF C
12/03/2015
124,81 AWF GLOBAL INFLATION BONDS A CHF C
11/03/2015
124,25 AWF GLOBAL INFLATION BONDS A CHF C
10/03/2015
123,52 AWF GLOBAL INFLATION BONDS A CHF C
09/03/2015
122,88 AWF GLOBAL INFLATION BONDS A CHF C
08/03/2015
122,98 AWF GLOBAL INFLATION BONDS A CHF C
07/03/2015
122,98 AWF GLOBAL INFLATION BONDS A CHF C
06/03/2015
122,98 AWF GLOBAL INFLATION BONDS A CHF C
05/03/2015
123,91 AWF GLOBAL INFLATION BONDS A CHF C
04/03/2015
123,96 AWF GLOBAL INFLATION BONDS A CHF C
03/03/2015
123,69 AWF GLOBAL INFLATION BONDS A CHF C
02/03/2015
124,35 AWF GLOBAL INFLATION BONDS A CHF C
01/03/2015
126,08 AWF GLOBAL INFLATION BONDS A CHF C
28/02/2015
126,08 AWF GLOBAL INFLATION BONDS A CHF C
27/02/2015
126,08 AWF GLOBAL INFLATION BONDS A CHF C
26/02/2015
124,16 AWF GLOBAL INFLATION BONDS A CHF C
25/02/2015
124,16 AWF GLOBAL INFLATION BONDS A CHF C
24/02/2015
124,09 AWF GLOBAL INFLATION BONDS A CHF C
23/02/2015
123,90 AWF GLOBAL INFLATION BONDS A CHF C
22/02/2015
123,91 AWF GLOBAL INFLATION BONDS A CHF C
21/02/2015
123,91 AWF GLOBAL INFLATION BONDS A CHF C
20/02/2015
123,91 AWF GLOBAL INFLATION BONDS A CHF C
19/02/2015
122,54 AWF GLOBAL INFLATION BONDS A CHF C
18/02/2015
123,55 AWF GLOBAL INFLATION BONDS A CHF C
17/02/2015
124,26 AWF GLOBAL INFLATION BONDS A CHF C
16/02/2015
125,36 AWF GLOBAL INFLATION BONDS A CHF C
15/02/2015
125,36 AWF GLOBAL INFLATION BONDS A CHF C
14/02/2015
125,36 AWF GLOBAL INFLATION BONDS A CHF C
13/02/2015
125,36 AWF GLOBAL INFLATION BONDS A CHF C
12/02/2015
125,81 AWF GLOBAL INFLATION BONDS A CHF C
11/02/2015
126,94 AWF GLOBAL INFLATION BONDS A CHF C
10/02/2015
127,22 AWF GLOBAL INFLATION BONDS A CHF C
09/02/2015
128,36 AWF GLOBAL INFLATION BONDS A CHF C
08/02/2015
127,25 AWF GLOBAL INFLATION BONDS A CHF C
07/02/2015
127,25 AWF GLOBAL INFLATION BONDS A CHF C
06/02/2015
127,25 AWF GLOBAL INFLATION BONDS A CHF C
05/02/2015
127,88 AWF GLOBAL INFLATION BONDS A CHF C
04/02/2015
128,09 AWF GLOBAL INFLATION BONDS A CHF C
03/02/2015
129,29 AWF GLOBAL INFLATION BONDS A CHF C
02/02/2015
130,22 AWF GLOBAL INFLATION BONDS A CHF C
01/02/2015
130,88 AWF GLOBAL INFLATION BONDS A CHF C
31/01/2015
130,88 AWF GLOBAL INFLATION BONDS A CHF C
30/01/2015
130,88 AWF GLOBAL INFLATION BONDS A CHF C
29/01/2015
131,08 AWF GLOBAL INFLATION BONDS A CHF C
28/01/2015
132,98 AWF GLOBAL INFLATION BONDS A CHF C
27/01/2015
133,72 AWF GLOBAL INFLATION BONDS A CHF C
26/01/2015
136,05 AWF GLOBAL INFLATION BONDS A CHF C
25/01/2015
139,38 AWF GLOBAL INFLATION BONDS A CHF C
24/01/2015
139,38 AWF GLOBAL INFLATION BONDS A CHF C
23/01/2015
139,38 AWF GLOBAL INFLATION BONDS A CHF C
22/01/2015
136,87 AWF GLOBAL INFLATION BONDS A CHF C
21/01/2015
135,71 AWF GLOBAL INFLATION BONDS A CHF C
20/01/2015
134,63 AWF GLOBAL INFLATION BONDS A CHF C
19/01/2015
133,04 AWF GLOBAL INFLATION BONDS A CHF C
18/01/2015
133,04 AWF GLOBAL INFLATION BONDS A CHF C
17/01/2015
133,04 AWF GLOBAL INFLATION BONDS A CHF C
16/01/2015
133,04 AWF GLOBAL INFLATION BONDS A CHF C
15/01/2015
131,38 AWF GLOBAL INFLATION BONDS A CHF C
14/01/2015
112,04 AWF GLOBAL INFLATION BONDS A CHF C
13/01/2015
111,41 AWF GLOBAL INFLATION BONDS A CHF C
12/01/2015
111,33 AWF GLOBAL INFLATION BONDS A CHF C
11/01/2015
111,18 AWF GLOBAL INFLATION BONDS A CHF C
10/01/2015
111,18 AWF GLOBAL INFLATION BONDS A CHF C
09/01/2015
111,18 AWF GLOBAL INFLATION BONDS A CHF C
08/01/2015
110,67 AWF GLOBAL INFLATION BONDS A CHF C
07/01/2015
110,76 AWF GLOBAL INFLATION BONDS A CHF C
06/01/2015
111,06 AWF GLOBAL INFLATION BONDS A CHF C
05/01/2015
110,57 AWF GLOBAL INFLATION BONDS A CHF C
04/01/2015
110,21 AWF GLOBAL INFLATION BONDS A CHF C
03/01/2015
110,21 AWF GLOBAL INFLATION BONDS A CHF C
02/01/2015
110,21 AWF GLOBAL INFLATION BONDS A CHF C
01/01/2015
109,47 AWF GLOBAL INFLATION BONDS A CHF C
31/12/2014
109,47 AWF GLOBAL INFLATION BONDS A CHF C
30/12/2014
109,47 AWF GLOBAL INFLATION BONDS A CHF C
29/12/2014
109,46 AWF GLOBAL INFLATION BONDS A CHF C
28/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
27/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
26/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
25/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
24/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
23/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
22/12/2014
109,66 AWF GLOBAL INFLATION BONDS A CHF C
21/12/2014
109,33 AWF GLOBAL INFLATION BONDS A CHF C
20/12/2014
109,33 AWF GLOBAL INFLATION BONDS A CHF C
19/12/2014
109,33 AWF GLOBAL INFLATION BONDS A CHF C
18/12/2014
108,90 AWF GLOBAL INFLATION BONDS A CHF C
17/12/2014
110,17 AWF GLOBAL INFLATION BONDS A CHF C
16/12/2014
110,38 AWF GLOBAL INFLATION BONDS A CHF C
15/12/2014
110,29 AWF GLOBAL INFLATION BONDS A CHF C
14/12/2014
110,40 AWF GLOBAL INFLATION BONDS A CHF C
13/12/2014
110,40 AWF GLOBAL INFLATION BONDS A CHF C
12/12/2014
110,40 AWF GLOBAL INFLATION BONDS A CHF C
11/12/2014
110,02 AWF GLOBAL INFLATION BONDS A CHF C
10/12/2014
109,93 AWF GLOBAL INFLATION BONDS A CHF C
09/12/2014
110,02 AWF GLOBAL INFLATION BONDS A CHF C
08/12/2014
109,62 AWF GLOBAL INFLATION BONDS A CHF C
07/12/2014
109,29 AWF GLOBAL INFLATION BONDS A CHF C
06/12/2014
109,29 AWF GLOBAL INFLATION BONDS A CHF C
05/12/2014
109,29 AWF GLOBAL INFLATION BONDS A CHF C
04/12/2014
109,40 AWF GLOBAL INFLATION BONDS A CHF C
03/12/2014
109,21 AWF GLOBAL INFLATION BONDS A CHF C
02/12/2014
108,98 AWF GLOBAL INFLATION BONDS A CHF C
01/12/2014
109,60 AWF GLOBAL INFLATION BONDS A CHF C
30/11/2014
109,86 AWF GLOBAL INFLATION BONDS A CHF C
29/11/2014
109,86 AWF GLOBAL INFLATION BONDS A CHF C
28/11/2014
109,86 AWF GLOBAL INFLATION BONDS A CHF C
27/11/2014
109,47 AWF GLOBAL INFLATION BONDS A CHF C
26/11/2014
109,47 AWF GLOBAL INFLATION BONDS A CHF C
25/11/2014
109,28 AWF GLOBAL INFLATION BONDS A CHF C
24/11/2014
108,89 AWF GLOBAL INFLATION BONDS A CHF C
23/11/2014
108,70 AWF GLOBAL INFLATION BONDS A CHF C
22/11/2014
108,70 AWF GLOBAL INFLATION BONDS A CHF C
21/11/2014
108,70 AWF GLOBAL INFLATION BONDS A CHF C
20/11/2014
108,30 AWF GLOBAL INFLATION BONDS A CHF C
19/11/2014
108,00 AWF GLOBAL INFLATION BONDS A CHF C
18/11/2014
108,25 AWF GLOBAL INFLATION BONDS A CHF C
17/11/2014
108,35 AWF GLOBAL INFLATION BONDS A CHF C
16/11/2014
108,68 AWF GLOBAL INFLATION BONDS A CHF C
15/11/2014
108,68 AWF GLOBAL INFLATION BONDS A CHF C
14/11/2014
108,68 AWF GLOBAL INFLATION BONDS A CHF C
13/11/2014
108,31 AWF GLOBAL INFLATION BONDS A CHF C
12/11/2014
108,31 AWF GLOBAL INFLATION BONDS A CHF C
11/11/2014
108,32 AWF GLOBAL INFLATION BONDS A CHF C
10/11/2014
108,32 AWF GLOBAL INFLATION BONDS A CHF C
09/11/2014
108,36 AWF GLOBAL INFLATION BONDS A CHF C
08/11/2014
108,36 AWF GLOBAL INFLATION BONDS A CHF C
07/11/2014
108,36 AWF GLOBAL INFLATION BONDS A CHF C
06/11/2014
107,82 AWF GLOBAL INFLATION BONDS A CHF C
05/11/2014
107,79 AWF GLOBAL INFLATION BONDS A CHF C
04/11/2014
107,78 AWF GLOBAL INFLATION BONDS A CHF C
03/11/2014
107,53 AWF GLOBAL INFLATION BONDS A CHF C
02/11/2014
107,63 AWF GLOBAL INFLATION BONDS A CHF C
01/11/2014
107,63 AWF GLOBAL INFLATION BONDS A CHF C
31/10/2014
107,63 AWF GLOBAL INFLATION BONDS A CHF C
30/10/2014
107,79 AWF GLOBAL INFLATION BONDS A CHF C
29/10/2014
107,63 AWF GLOBAL INFLATION BONDS A CHF C
28/10/2014
107,75 AWF GLOBAL INFLATION BONDS A CHF C
27/10/2014
107,79 AWF GLOBAL INFLATION BONDS A CHF C
26/10/2014
107,70 AWF GLOBAL INFLATION BONDS A CHF C
25/10/2014
107,70 AWF GLOBAL INFLATION BONDS A CHF C
24/10/2014
107,70 AWF GLOBAL INFLATION BONDS A CHF C
23/10/2014
107,74 AWF GLOBAL INFLATION BONDS A CHF C
22/10/2014
108,14 AWF GLOBAL INFLATION BONDS A CHF C
21/10/2014
108,25 AWF GLOBAL INFLATION BONDS A CHF C
20/10/2014
108,40 AWF GLOBAL INFLATION BONDS A CHF C
19/10/2014
108,16 AWF GLOBAL INFLATION BONDS A CHF C
18/10/2014
108,16 AWF GLOBAL INFLATION BONDS A CHF C
17/10/2014
108,16 AWF GLOBAL INFLATION BONDS A CHF C
16/10/2014
108,48 AWF GLOBAL INFLATION BONDS A CHF C
15/10/2014
109,11 AWF GLOBAL INFLATION BONDS A CHF C
14/10/2014
108,25 AWF GLOBAL INFLATION BONDS A CHF C
13/10/2014
107,82 AWF GLOBAL INFLATION BONDS A CHF C
12/10/2014
107,82 AWF GLOBAL INFLATION BONDS A CHF C
11/10/2014
107,82 AWF GLOBAL INFLATION BONDS A CHF C
10/10/2014
107,82 AWF GLOBAL INFLATION BONDS A CHF C
09/10/2014
107,49 AWF GLOBAL INFLATION BONDS A CHF C
08/10/2014
107,16 AWF GLOBAL INFLATION BONDS A CHF C
07/10/2014
107,22 AWF GLOBAL INFLATION BONDS A CHF C
06/10/2014
106,76 AWF GLOBAL INFLATION BONDS A CHF C
05/10/2014
106,94 AWF GLOBAL INFLATION BONDS A CHF C
04/10/2014
106,94 AWF GLOBAL INFLATION BONDS A CHF C
03/10/2014
106,94 AWF GLOBAL INFLATION BONDS A CHF C
02/10/2014
107,27 AWF GLOBAL INFLATION BONDS A CHF C
01/10/2014
107,45 AWF GLOBAL INFLATION BONDS A CHF C
30/09/2014
106,93 AWF GLOBAL INFLATION BONDS A CHF C
29/09/2014
106,79 AWF GLOBAL INFLATION BONDS A CHF C
28/09/2014
106,57 AWF GLOBAL INFLATION BONDS A CHF C
27/09/2014
106,57 AWF GLOBAL INFLATION BONDS A CHF C
26/09/2014
106,57 AWF GLOBAL INFLATION BONDS A CHF C
25/09/2014
106,87 AWF GLOBAL INFLATION BONDS A CHF C
24/09/2014
106,55 AWF GLOBAL INFLATION BONDS A CHF C
23/09/2014
106,67 AWF GLOBAL INFLATION BONDS A CHF C
22/09/2014
106,42 AWF GLOBAL INFLATION BONDS A CHF C
21/09/2014
106,23 AWF GLOBAL INFLATION BONDS A CHF C
20/09/2014
106,23 AWF GLOBAL INFLATION BONDS A CHF C
19/09/2014
106,23 AWF GLOBAL INFLATION BONDS A CHF C
18/09/2014
105,40 AWF GLOBAL INFLATION BONDS A CHF C
17/09/2014
105,78 AWF GLOBAL INFLATION BONDS A CHF C
16/09/2014
106,13 AWF GLOBAL INFLATION BONDS A CHF C
15/09/2014
106,02 AWF GLOBAL INFLATION BONDS A CHF C
14/09/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
13/09/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
12/09/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
11/09/2014
106,46 AWF GLOBAL INFLATION BONDS A CHF C
10/09/2014
106,60 AWF GLOBAL INFLATION BONDS A CHF C
09/09/2014
107,15 AWF GLOBAL INFLATION BONDS A CHF C
08/09/2014
107,62 AWF GLOBAL INFLATION BONDS A CHF C
07/09/2014
108,04 AWF GLOBAL INFLATION BONDS A CHF C
06/09/2014
108,04 AWF GLOBAL INFLATION BONDS A CHF C
05/09/2014
108,04 AWF GLOBAL INFLATION BONDS A CHF C
04/09/2014
108,11 AWF GLOBAL INFLATION BONDS A CHF C
03/09/2014
108,22 AWF GLOBAL INFLATION BONDS A CHF C
02/09/2014
108,33 AWF GLOBAL INFLATION BONDS A CHF C
01/09/2014
108,86 AWF GLOBAL INFLATION BONDS A CHF C
31/08/2014
108,86 AWF GLOBAL INFLATION BONDS A CHF C
30/08/2014
108,86 AWF GLOBAL INFLATION BONDS A CHF C
29/08/2014
108,86 AWF GLOBAL INFLATION BONDS A CHF C
28/08/2014
108,75 AWF GLOBAL INFLATION BONDS A CHF C
27/08/2014
108,45 AWF GLOBAL INFLATION BONDS A CHF C
26/08/2014
107,99 AWF GLOBAL INFLATION BONDS A CHF C
25/08/2014
107,48 AWF GLOBAL INFLATION BONDS A CHF C
24/08/2014
107,48 AWF GLOBAL INFLATION BONDS A CHF C
23/08/2014
107,48 AWF GLOBAL INFLATION BONDS A CHF C
22/08/2014
107,48 AWF GLOBAL INFLATION BONDS A CHF C
21/08/2014
107,50 AWF GLOBAL INFLATION BONDS A CHF C
20/08/2014
107,37 AWF GLOBAL INFLATION BONDS A CHF C
19/08/2014
107,46 AWF GLOBAL INFLATION BONDS A CHF C
18/08/2014
107,47 AWF GLOBAL INFLATION BONDS A CHF C
17/08/2014
107,14 AWF GLOBAL INFLATION BONDS A CHF C
16/08/2014
107,14 AWF GLOBAL INFLATION BONDS A CHF C
15/08/2014
107,14 AWF GLOBAL INFLATION BONDS A CHF C
14/08/2014
107,14 AWF GLOBAL INFLATION BONDS A CHF C
13/08/2014
106,83 AWF GLOBAL INFLATION BONDS A CHF C
12/08/2014
106,57 AWF GLOBAL INFLATION BONDS A CHF C
11/08/2014
106,72 AWF GLOBAL INFLATION BONDS A CHF C
10/08/2014
106,85 AWF GLOBAL INFLATION BONDS A CHF C
09/08/2014
106,85 AWF GLOBAL INFLATION BONDS A CHF C
08/08/2014
106,85 AWF GLOBAL INFLATION BONDS A CHF C
07/08/2014
106,60 AWF GLOBAL INFLATION BONDS A CHF C
06/08/2014
106,29 AWF GLOBAL INFLATION BONDS A CHF C
05/08/2014
105,92 AWF GLOBAL INFLATION BONDS A CHF C
04/08/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
03/08/2014
106,21 AWF GLOBAL INFLATION BONDS A CHF C
02/08/2014
106,21 AWF GLOBAL INFLATION BONDS A CHF C
01/08/2014
106,21 AWF GLOBAL INFLATION BONDS A CHF C
31/07/2014
105,97 AWF GLOBAL INFLATION BONDS A CHF C
30/07/2014
105,84 AWF GLOBAL INFLATION BONDS A CHF C
29/07/2014
106,42 AWF GLOBAL INFLATION BONDS A CHF C
28/07/2014
106,09 AWF GLOBAL INFLATION BONDS A CHF C
27/07/2014
106,28 AWF GLOBAL INFLATION BONDS A CHF C
26/07/2014
106,28 AWF GLOBAL INFLATION BONDS A CHF C
25/07/2014
106,28 AWF GLOBAL INFLATION BONDS A CHF C
24/07/2014
105,96 AWF GLOBAL INFLATION BONDS A CHF C
23/07/2014
106,15 AWF GLOBAL INFLATION BONDS A CHF C
22/07/2014
106,10 AWF GLOBAL INFLATION BONDS A CHF C
21/07/2014
106,17 AWF GLOBAL INFLATION BONDS A CHF C
20/07/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
19/07/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
18/07/2014
106,14 AWF GLOBAL INFLATION BONDS A CHF C
17/07/2014
106,03 AWF GLOBAL INFLATION BONDS A CHF C
16/07/2014
105,48 AWF GLOBAL INFLATION BONDS A CHF C
15/07/2014
105,54 AWF GLOBAL INFLATION BONDS A CHF C
14/07/2014
105,72 AWF GLOBAL INFLATION BONDS A CHF C
13/07/2014
105,84 AWF GLOBAL INFLATION BONDS A CHF C
12/07/2014
105,84 AWF GLOBAL INFLATION BONDS A CHF C
11/07/2014
105,84 AWF GLOBAL INFLATION BONDS A CHF C
10/07/2014
105,70 AWF GLOBAL INFLATION BONDS A CHF C
09/07/2014
105,48 AWF GLOBAL INFLATION BONDS A CHF C
08/07/2014
105,39 AWF GLOBAL INFLATION BONDS A CHF C
07/07/2014
105,01 AWF GLOBAL INFLATION BONDS A CHF C
06/07/2014
104,95 AWF GLOBAL INFLATION BONDS A CHF C
05/07/2014
104,95 AWF GLOBAL INFLATION BONDS A CHF C
04/07/2014
104,95 AWF GLOBAL INFLATION BONDS A CHF C
03/07/2014
104,95 AWF GLOBAL INFLATION BONDS A CHF C
02/07/2014
104,98 AWF GLOBAL INFLATION BONDS A CHF C
01/07/2014
105,35 AWF GLOBAL INFLATION BONDS A CHF C
30/06/2014
105,49 AWF GLOBAL INFLATION BONDS A CHF C
29/06/2014
105,40 AWF GLOBAL INFLATION BONDS A CHF C
28/06/2014
105,40 AWF GLOBAL INFLATION BONDS A CHF C
27/06/2014
105,40 AWF GLOBAL INFLATION BONDS A CHF C
26/06/2014
105,47 AWF GLOBAL INFLATION BONDS A CHF C
25/06/2014
105,28 AWF GLOBAL INFLATION BONDS A CHF C
24/06/2014
104,90 AWF GLOBAL INFLATION BONDS A CHF C
23/06/2014
104,69 AWF GLOBAL INFLATION BONDS A CHF C
22/06/2014
104,69 AWF GLOBAL INFLATION BONDS A CHF C
21/06/2014
104,69 AWF GLOBAL INFLATION BONDS A CHF C
20/06/2014
104,69 AWF GLOBAL INFLATION BONDS A CHF C
19/06/2014
104,70 AWF GLOBAL INFLATION BONDS A CHF C
18/06/2014
104,50 AWF GLOBAL INFLATION BONDS A CHF C
17/06/2014
104,20 AWF GLOBAL INFLATION BONDS A CHF C
16/06/2014
104,40 AWF GLOBAL INFLATION BONDS A CHF C
15/06/2014
104,40 AWF GLOBAL INFLATION BONDS A CHF C
14/06/2014
104,40 AWF GLOBAL INFLATION BONDS A CHF C
13/06/2014
104,40 AWF GLOBAL INFLATION BONDS A CHF C
12/06/2014
104,40 AWF GLOBAL INFLATION BONDS A CHF C
11/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
10/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
09/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
08/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
07/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
06/06/2014
104,55 AWF GLOBAL INFLATION BONDS A CHF C
05/06/2014
103,93 AWF GLOBAL INFLATION BONDS A CHF C
04/06/2014
103,93 AWF GLOBAL INFLATION BONDS A CHF C
03/06/2014
104,15 AWF GLOBAL INFLATION BONDS A CHF C
02/06/2014
104,45 AWF GLOBAL INFLATION BONDS A CHF C
01/06/2014
104,96 AWF GLOBAL INFLATION BONDS A CHF C
31/05/2014
104,96 AWF GLOBAL INFLATION BONDS A CHF C
30/05/2014
104,96 AWF GLOBAL INFLATION BONDS A CHF C
29/05/2014
104,82 AWF GLOBAL INFLATION BONDS A CHF C
28/05/2014
104,82 AWF GLOBAL INFLATION BONDS A CHF C
27/05/2014
104,18 AWF GLOBAL INFLATION BONDS A CHF C
26/05/2014
104,37 AWF GLOBAL INFLATION BONDS A CHF C
25/05/2014
104,37 AWF GLOBAL INFLATION BONDS A CHF C
24/05/2014
104,37 AWF GLOBAL INFLATION BONDS A CHF C
23/05/2014
104,37 AWF GLOBAL INFLATION BONDS A CHF C
22/05/2014
104,18 AWF GLOBAL INFLATION BONDS A CHF C
21/05/2014
104,21 AWF GLOBAL INFLATION BONDS A CHF C
20/05/2014
104,29 AWF GLOBAL INFLATION BONDS A CHF C
19/05/2014
104,34 AWF GLOBAL INFLATION BONDS A CHF C
18/05/2014
104,78 AWF GLOBAL INFLATION BONDS A CHF C
17/05/2014
104,78 AWF GLOBAL INFLATION BONDS A CHF C
16/05/2014
104,78 AWF GLOBAL INFLATION BONDS A CHF C
15/05/2014
103,91 AWF GLOBAL INFLATION BONDS A CHF C
14/05/2014
103,91 AWF GLOBAL INFLATION BONDS A CHF C
13/05/2014
103,91 AWF GLOBAL INFLATION BONDS A CHF C
12/05/2014
103,62 AWF GLOBAL INFLATION BONDS A CHF C
11/05/2014
104,07 AWF GLOBAL INFLATION BONDS A CHF C
10/05/2014
104,07 AWF GLOBAL INFLATION BONDS A CHF C
09/05/2014
104,07 AWF GLOBAL INFLATION BONDS A CHF C
08/05/2014
104,27 AWF GLOBAL INFLATION BONDS A CHF C
07/05/2014
103,93 AWF GLOBAL INFLATION BONDS A CHF C
06/05/2014
104,09 AWF GLOBAL INFLATION BONDS A CHF C
05/05/2014
104,01 AWF GLOBAL INFLATION BONDS A CHF C
04/05/2014
104,01 AWF GLOBAL INFLATION BONDS A CHF C
03/05/2014
104,01 AWF GLOBAL INFLATION BONDS A CHF C
02/05/2014
104,01 AWF GLOBAL INFLATION BONDS A CHF C
01/05/2014
103,44 AWF GLOBAL INFLATION BONDS A CHF C
30/04/2014
103,44 AWF GLOBAL INFLATION BONDS A CHF C
29/04/2014
103,09 AWF GLOBAL INFLATION BONDS A CHF C
28/04/2014
103,35 AWF GLOBAL INFLATION BONDS A CHF C
27/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
26/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
25/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
24/04/2014
103,25 AWF GLOBAL INFLATION BONDS A CHF C
23/04/2014
103,37 AWF GLOBAL INFLATION BONDS A CHF C
22/04/2014
103,03 AWF GLOBAL INFLATION BONDS A CHF C
21/04/2014
103,41 AWF GLOBAL INFLATION BONDS A CHF C
20/04/2014
103,41 AWF GLOBAL INFLATION BONDS A CHF C
19/04/2014
103,41 AWF GLOBAL INFLATION BONDS A CHF C
18/04/2014
103,41 AWF GLOBAL INFLATION BONDS A CHF C
17/04/2014
103,41 AWF GLOBAL INFLATION BONDS A CHF C
16/04/2014
103,66 AWF GLOBAL INFLATION BONDS A CHF C
15/04/2014
103,62 AWF GLOBAL INFLATION BONDS A CHF C
14/04/2014
103,30 AWF GLOBAL INFLATION BONDS A CHF C
13/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
12/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
11/04/2014
103,43 AWF GLOBAL INFLATION BONDS A CHF C
10/04/2014
103,16 AWF GLOBAL INFLATION BONDS A CHF C
09/04/2014
102,65 AWF GLOBAL INFLATION BONDS A CHF C
08/04/2014
102,45 AWF GLOBAL INFLATION BONDS A CHF C
07/04/2014
102,53 AWF GLOBAL INFLATION BONDS A CHF C
06/04/2014
102,22 AWF GLOBAL INFLATION BONDS A CHF C
05/04/2014
102,22 AWF GLOBAL INFLATION BONDS A CHF C
04/04/2014
102,22 AWF GLOBAL INFLATION BONDS A CHF C
03/04/2014
101,94 AWF GLOBAL INFLATION BONDS A CHF C
02/04/2014
101,91 AWF GLOBAL INFLATION BONDS A CHF C
01/04/2014
102,36 AWF GLOBAL INFLATION BONDS A CHF C
31/03/2014
102,37 AWF GLOBAL INFLATION BONDS A CHF C
30/03/2014
102,34 AWF GLOBAL INFLATION BONDS A CHF C
29/03/2014
102,34 AWF GLOBAL INFLATION BONDS A CHF C
28/03/2014
102,34 AWF GLOBAL INFLATION BONDS A CHF C
27/03/2014
102,60 AWF GLOBAL INFLATION BONDS A CHF C
26/03/2014
102,16 AWF GLOBAL INFLATION BONDS A CHF C
25/03/2014
102,09 AWF GLOBAL INFLATION BONDS A CHF C
24/03/2014
102,05 AWF GLOBAL INFLATION BONDS A CHF C
23/03/2014
101,94 AWF GLOBAL INFLATION BONDS A CHF C
22/03/2014
101,94 AWF GLOBAL INFLATION BONDS A CHF C
21/03/2014
101,94 AWF GLOBAL INFLATION BONDS A CHF C
20/03/2014
101,52 AWF GLOBAL INFLATION BONDS A CHF C
19/03/2014
102,18 AWF GLOBAL INFLATION BONDS A CHF C
18/03/2014
102,82 AWF GLOBAL INFLATION BONDS A CHF C
17/03/2014
102,74 AWF GLOBAL INFLATION BONDS A CHF C
16/03/2014
103,15 AWF GLOBAL INFLATION BONDS A CHF C
15/03/2014
103,15 AWF GLOBAL INFLATION BONDS A CHF C
14/03/2014
103,15 AWF GLOBAL INFLATION BONDS A CHF C
13/03/2014
102,69 AWF GLOBAL INFLATION BONDS A CHF C
12/03/2014
102,30 AWF GLOBAL INFLATION BONDS A CHF C
11/03/2014
102,06 AWF GLOBAL INFLATION BONDS A CHF C
10/03/2014
101,88 AWF GLOBAL INFLATION BONDS A CHF C
09/03/2014
101,90 AWF GLOBAL INFLATION BONDS A CHF C
08/03/2014
101,90 AWF GLOBAL INFLATION BONDS A CHF C
07/03/2014
101,90 AWF GLOBAL INFLATION BONDS A CHF C
06/03/2014
102,12 AWF GLOBAL INFLATION BONDS A CHF C
05/03/2014
102,40 AWF GLOBAL INFLATION BONDS A CHF C
04/03/2014
102,45 AWF GLOBAL INFLATION BONDS A CHF C
03/03/2014
103,15 AWF GLOBAL INFLATION BONDS A CHF C
02/03/2014
102,49 AWF GLOBAL INFLATION BONDS A CHF C
01/03/2014
102,49 AWF GLOBAL INFLATION BONDS A CHF C
28/02/2014
102,49 AWF GLOBAL INFLATION BONDS A CHF C
27/02/2014
102,32 AWF GLOBAL INFLATION BONDS A CHF C
26/02/2014
101,76 AWF GLOBAL INFLATION BONDS A CHF C
25/02/2014
101,63 AWF GLOBAL INFLATION BONDS A CHF C
24/02/2014
101,19 AWF GLOBAL INFLATION BONDS A CHF C
23/02/2014
101,22 AWF GLOBAL INFLATION BONDS A CHF C
22/02/2014
101,22 AWF GLOBAL INFLATION BONDS A CHF C
21/02/2014
101,22 AWF GLOBAL INFLATION BONDS A CHF C
20/02/2014
100,94 AWF GLOBAL INFLATION BONDS A CHF C
19/02/2014
100,99 AWF GLOBAL INFLATION BONDS A CHF C
18/02/2014
101,23 AWF GLOBAL INFLATION BONDS A CHF C
17/02/2014
100,95 AWF GLOBAL INFLATION BONDS A CHF C
16/02/2014
100,95 AWF GLOBAL INFLATION BONDS A CHF C
15/02/2014
100,95 AWF GLOBAL INFLATION BONDS A CHF C
14/02/2014
100,95 AWF GLOBAL INFLATION BONDS A CHF C
13/02/2014
100,99 AWF GLOBAL INFLATION BONDS A CHF C
12/02/2014
100,46 AWF GLOBAL INFLATION BONDS A CHF C
11/02/2014
100,89 AWF GLOBAL INFLATION BONDS A CHF C
10/02/2014
101,27 AWF GLOBAL INFLATION BONDS A CHF C
09/02/2014
101,37 AWF GLOBAL INFLATION BONDS A CHF C
08/02/2014
101,37 AWF GLOBAL INFLATION BONDS A CHF C
07/02/2014
101,37 AWF GLOBAL INFLATION BONDS A CHF C
06/02/2014
101,22 AWF GLOBAL INFLATION BONDS A CHF C
05/02/2014
101,47 AWF GLOBAL INFLATION BONDS A CHF C
04/02/2014
101,74 AWF GLOBAL INFLATION BONDS A CHF C
03/02/2014
102,03 AWF GLOBAL INFLATION BONDS A CHF C
02/02/2014
101,65 AWF GLOBAL INFLATION BONDS A CHF C
01/02/2014
101,65 AWF GLOBAL INFLATION BONDS A CHF C
31/01/2014
101,65 AWF GLOBAL INFLATION BONDS A CHF C
30/01/2014
101,30 AWF GLOBAL INFLATION BONDS A CHF C
29/01/2014
101,06 AWF GLOBAL INFLATION BONDS A CHF C
28/01/2014
100,56 AWF GLOBAL INFLATION BONDS A CHF C
27/01/2014
100,91 AWF GLOBAL INFLATION BONDS A CHF C
26/01/2014
100,91 AWF GLOBAL INFLATION BONDS A CHF C
25/01/2014
100,91 AWF GLOBAL INFLATION BONDS A CHF C
24/01/2014
100,91 AWF GLOBAL INFLATION BONDS A CHF C
23/01/2014
100,24 AWF GLOBAL INFLATION BONDS A CHF C
22/01/2014
99,64 AWF GLOBAL INFLATION BONDS A CHF C
21/01/2014
99,74 AWF GLOBAL INFLATION BONDS A CHF C
20/01/2014
100,04 AWF GLOBAL INFLATION BONDS A CHF C
19/01/2014
100,04 AWF GLOBAL INFLATION BONDS A CHF C
18/01/2014
100,04 AWF GLOBAL INFLATION BONDS A CHF C
17/01/2014
100,04 AWF GLOBAL INFLATION BONDS A CHF C
16/01/2014
99,82 AWF GLOBAL INFLATION BONDS A CHF C
15/01/2014
99,70 AWF GLOBAL INFLATION BONDS A CHF C
14/01/2014
99,91 AWF GLOBAL INFLATION BONDS A CHF C
13/01/2014
100,01 AWF GLOBAL INFLATION BONDS A CHF C
12/01/2014
99,86 AWF GLOBAL INFLATION BONDS A CHF C
11/01/2014
99,86 AWF GLOBAL INFLATION BONDS A CHF C
10/01/2014
99,86 AWF GLOBAL INFLATION BONDS A CHF C
09/01/2014
99,10 AWF GLOBAL INFLATION BONDS A CHF C
08/01/2014
98,91 AWF GLOBAL INFLATION BONDS A CHF C
07/01/2014
99,08 AWF GLOBAL INFLATION BONDS A CHF C
06/01/2014
99,19 AWF GLOBAL INFLATION BONDS A CHF C
05/01/2014
99,20 AWF GLOBAL INFLATION BONDS A CHF C
04/01/2014
99,20 AWF GLOBAL INFLATION BONDS A CHF C
03/01/2014
99,20 AWF GLOBAL INFLATION BONDS A CHF C
02/01/2014
99,21 AWF GLOBAL INFLATION BONDS A CHF C
01/01/2014
99,52 AWF GLOBAL INFLATION BONDS A CHF C
31/12/2013
99,52 AWF GLOBAL INFLATION BONDS A CHF C
30/12/2013
99,52 AWF GLOBAL INFLATION BONDS A CHF C
29/12/2013
99,38 AWF GLOBAL INFLATION BONDS A CHF C
28/12/2013
99,38 AWF GLOBAL INFLATION BONDS A CHF C
27/12/2013
99,38 AWF GLOBAL INFLATION BONDS A CHF C
26/12/2013
99,74 AWF GLOBAL INFLATION BONDS A CHF C
25/12/2013
99,74 AWF GLOBAL INFLATION BONDS A CHF C
24/12/2013
99,74 AWF GLOBAL INFLATION BONDS A CHF C
23/12/2013
99,74 AWF GLOBAL INFLATION BONDS A CHF C
22/12/2013
99,89 AWF GLOBAL INFLATION BONDS A CHF C
21/12/2013
99,89 AWF GLOBAL INFLATION BONDS A CHF C
20/12/2013
99,89 AWF GLOBAL INFLATION BONDS A CHF C
19/12/2013
99,64 AWF GLOBAL INFLATION BONDS A CHF C
18/12/2013
100,28 AWF GLOBAL INFLATION BONDS A CHF C
17/12/2013
100,76 AWF GLOBAL INFLATION BONDS A CHF C
16/12/2013
100,40 AWF GLOBAL INFLATION BONDS A CHF C
15/12/2013
100,30 AWF GLOBAL INFLATION BONDS A CHF C
14/12/2013
100,30 AWF GLOBAL INFLATION BONDS A CHF C
13/12/2013
100,30 AWF GLOBAL INFLATION BONDS A CHF C
12/12/2013
100,40 AWF GLOBAL INFLATION BONDS A CHF C
11/12/2013
100,59 AWF GLOBAL INFLATION BONDS A CHF C
10/12/2013
100,69 AWF GLOBAL INFLATION BONDS A CHF C
09/12/2013
100,24 AWF GLOBAL INFLATION BONDS A CHF C
08/12/2013
100,17 AWF GLOBAL INFLATION BONDS A CHF C
07/12/2013
100,17 AWF GLOBAL INFLATION BONDS A CHF C
06/12/2013
100,17 AWF GLOBAL INFLATION BONDS A CHF C
05/12/2013
99,87 AWF GLOBAL INFLATION BONDS A CHF C
04/12/2013
100,00 AWF GLOBAL INFLATION BONDS A CHF C
03/12/2013
100,48 AWF GLOBAL INFLATION BONDS A CHF C
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF GLOBAL INFLATION BONDS A CHF C 27,408,4014,100,60
Oblig. indx inflat Monde 16,755,295,091,06
ML Global Governments Inflation-Linked 30,369,237,441,25
Performances annuelles
 20152014201320122011
AWF GLOBAL INFLATION BONDS A CHF C 8,769,99-8,225,9113,75
Oblig. indx inflat Monde 1,7110,01-7,035,259,04
ML Global Governments Inflation-Linked 5,9518,28-7,787,6914,08

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
lundi 5 décembre 2016
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