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BGA GLOBAL INFLATION LINKED BD B ACC USD - IE00B29M4970

Performance en base 100 du 17/02/2014 au 16/02/2017
 
BGA GLOBAL INFLATION LINKED BD B ACC USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
16/02/2017
130,92 ML Global Governments Inflation-Linked 
15/02/2017
131,37 ML Global Governments Inflation-Linked 
14/02/2017
131,76 ML Global Governments Inflation-Linked 
13/02/2017
131,73 ML Global Governments Inflation-Linked 
12/02/2017
131,74 ML Global Governments Inflation-Linked 
11/02/2017
131,74 ML Global Governments Inflation-Linked 
10/02/2017
131,74 ML Global Governments Inflation-Linked 
09/02/2017
131,73 ML Global Governments Inflation-Linked 
08/02/2017
131,36 ML Global Governments Inflation-Linked 
07/02/2017
130,55 ML Global Governments Inflation-Linked 
06/02/2017
129,92 ML Global Governments Inflation-Linked 
05/02/2017
129,34 ML Global Governments Inflation-Linked 
04/02/2017
129,34 ML Global Governments Inflation-Linked 
03/02/2017
129,34 ML Global Governments Inflation-Linked 
02/02/2017
129,69 ML Global Governments Inflation-Linked 
01/02/2017
130,29 ML Global Governments Inflation-Linked 
31/01/2017
130,01 ML Global Governments Inflation-Linked 
30/01/2017
130,38 ML Global Governments Inflation-Linked 
29/01/2017
130,10 ML Global Governments Inflation-Linked 
28/01/2017
130,10 ML Global Governments Inflation-Linked 
27/01/2017
130,10 ML Global Governments Inflation-Linked 
26/01/2017
130,22 ML Global Governments Inflation-Linked 
25/01/2017
129,69 ML Global Governments Inflation-Linked 
24/01/2017
129,96 ML Global Governments Inflation-Linked 
23/01/2017
129,72 ML Global Governments Inflation-Linked 
22/01/2017
129,23 ML Global Governments Inflation-Linked 
21/01/2017
129,23 ML Global Governments Inflation-Linked 
20/01/2017
129,23 ML Global Governments Inflation-Linked 
19/01/2017
130,15 ML Global Governments Inflation-Linked 
18/01/2017
130,29 ML Global Governments Inflation-Linked 
17/01/2017
130,65 ML Global Governments Inflation-Linked 
16/01/2017
130,37 ML Global Governments Inflation-Linked 
15/01/2017
130,44 ML Global Governments Inflation-Linked 
14/01/2017
130,44 ML Global Governments Inflation-Linked 
13/01/2017
130,44 ML Global Governments Inflation-Linked 
12/01/2017
130,83 ML Global Governments Inflation-Linked 
11/01/2017
131,78 ML Global Governments Inflation-Linked 
10/01/2017
130,55 ML Global Governments Inflation-Linked 
09/01/2017
130,65 ML Global Governments Inflation-Linked 
08/01/2017
130,87 ML Global Governments Inflation-Linked 
07/01/2017
130,87 ML Global Governments Inflation-Linked 
06/01/2017
130,87 ML Global Governments Inflation-Linked 
05/01/2017
131,61 ML Global Governments Inflation-Linked 
04/01/2017
131,94 ML Global Governments Inflation-Linked 
03/01/2017
132,43 ML Global Governments Inflation-Linked 
02/01/2017
131,55 ML Global Governments Inflation-Linked 
01/01/2017
131,55 ML Global Governments Inflation-Linked 
31/12/2016
131,55 ML Global Governments Inflation-Linked 
30/12/2016
131,54 ML Global Governments Inflation-Linked 
29/12/2016
131,47 ML Global Governments Inflation-Linked 
28/12/2016
131,82 ML Global Governments Inflation-Linked 
27/12/2016
130,76 ML Global Governments Inflation-Linked 
26/12/2016
130,68 ML Global Governments Inflation-Linked 
25/12/2016
130,68 ML Global Governments Inflation-Linked 
24/12/2016
130,68 ML Global Governments Inflation-Linked 
23/12/2016
130,68 ML Global Governments Inflation-Linked 
22/12/2016
130,47 ML Global Governments Inflation-Linked 
21/12/2016
130,65 ML Global Governments Inflation-Linked 
20/12/2016
130,60 ML Global Governments Inflation-Linked 
19/12/2016
129,77 ML Global Governments Inflation-Linked 
18/12/2016
129,69 ML Global Governments Inflation-Linked 
17/12/2016
129,69 ML Global Governments Inflation-Linked 
16/12/2016
129,69 ML Global Governments Inflation-Linked 
15/12/2016
129,66 ML Global Governments Inflation-Linked 
14/12/2016
129,89 ML Global Governments Inflation-Linked 
13/12/2016
130,13 ML Global Governments Inflation-Linked 
12/12/2016
130,14 ML Global Governments Inflation-Linked 
11/12/2016
130,93 ML Global Governments Inflation-Linked 
10/12/2016
130,93 ML Global Governments Inflation-Linked 
09/12/2016
130,93 ML Global Governments Inflation-Linked 
08/12/2016
130,72 ML Global Governments Inflation-Linked 
07/12/2016
129,50 ML Global Governments Inflation-Linked 
06/12/2016
129,48 ML Global Governments Inflation-Linked 
05/12/2016
129,61 ML Global Governments Inflation-Linked 
04/12/2016
130,04 ML Global Governments Inflation-Linked 
03/12/2016
130,04 ML Global Governments Inflation-Linked 
02/12/2016
130,04 ML Global Governments Inflation-Linked 
01/12/2016
129,32 ML Global Governments Inflation-Linked 
30/11/2016
129,76 ML Global Governments Inflation-Linked 
29/11/2016
129,80 ML Global Governments Inflation-Linked 
28/11/2016
129,90 ML Global Governments Inflation-Linked 
27/11/2016
129,66 ML Global Governments Inflation-Linked 
26/11/2016
129,66 ML Global Governments Inflation-Linked 
25/11/2016
129,66 ML Global Governments Inflation-Linked 
24/11/2016
130,43 ML Global Governments Inflation-Linked 
23/11/2016
130,23 ML Global Governments Inflation-Linked 
22/11/2016
130,25 ML Global Governments Inflation-Linked 
21/11/2016
129,80 ML Global Governments Inflation-Linked 
20/11/2016
129,49 ML Global Governments Inflation-Linked 
19/11/2016
129,49 ML Global Governments Inflation-Linked 
18/11/2016
129,49 ML Global Governments Inflation-Linked 
17/11/2016
129,64 ML Global Governments Inflation-Linked 
16/11/2016
129,79 ML Global Governments Inflation-Linked 
15/11/2016
129,32 ML Global Governments Inflation-Linked 
14/11/2016
129,02 ML Global Governments Inflation-Linked 
13/11/2016
129,40 ML Global Governments Inflation-Linked 
12/11/2016
129,40 ML Global Governments Inflation-Linked 
11/11/2016
129,40 ML Global Governments Inflation-Linked 
10/11/2016
129,06 ML Global Governments Inflation-Linked 
09/11/2016
129,24 ML Global Governments Inflation-Linked 
08/11/2016
128,64 ML Global Governments Inflation-Linked 
07/11/2016
129,05 ML Global Governments Inflation-Linked 
06/11/2016
129,12 ML Global Governments Inflation-Linked 
05/11/2016
129,12 ML Global Governments Inflation-Linked 
04/11/2016
129,12 ML Global Governments Inflation-Linked 
03/11/2016
128,68 ML Global Governments Inflation-Linked 
02/11/2016
128,46 ML Global Governments Inflation-Linked 
01/11/2016
128,35 ML Global Governments Inflation-Linked 
31/10/2016
129,43 ML Global Governments Inflation-Linked 
30/10/2016
128,99 ML Global Governments Inflation-Linked 
29/10/2016
128,99 ML Global Governments Inflation-Linked 
28/10/2016
128,99 ML Global Governments Inflation-Linked 
27/10/2016
129,69 ML Global Governments Inflation-Linked 
26/10/2016
130,71 ML Global Governments Inflation-Linked 
25/10/2016
131,54 ML Global Governments Inflation-Linked 
24/10/2016
131,26 ML Global Governments Inflation-Linked 
23/10/2016
131,31 ML Global Governments Inflation-Linked 
22/10/2016
131,31 ML Global Governments Inflation-Linked 
21/10/2016
131,31 ML Global Governments Inflation-Linked 
20/10/2016
131,07 ML Global Governments Inflation-Linked 
19/10/2016
130,44 ML Global Governments Inflation-Linked 
18/10/2016
130,02 ML Global Governments Inflation-Linked 
17/10/2016
128,84 ML Global Governments Inflation-Linked 
16/10/2016
128,58 ML Global Governments Inflation-Linked 
15/10/2016
128,58 ML Global Governments Inflation-Linked 
14/10/2016
128,58 ML Global Governments Inflation-Linked 
13/10/2016
128,97 ML Global Governments Inflation-Linked 
12/10/2016
129,26 ML Global Governments Inflation-Linked 
11/10/2016
129,64 ML Global Governments Inflation-Linked 
10/10/2016
129,04 ML Global Governments Inflation-Linked 
09/10/2016
129,33 ML Global Governments Inflation-Linked 
08/10/2016
129,33 ML Global Governments Inflation-Linked 
07/10/2016
129,33 ML Global Governments Inflation-Linked 
06/10/2016
130,32 ML Global Governments Inflation-Linked 
05/10/2016
130,17 ML Global Governments Inflation-Linked 
04/10/2016
130,87 ML Global Governments Inflation-Linked 
03/10/2016
131,04 ML Global Governments Inflation-Linked 
02/10/2016
130,41 ML Global Governments Inflation-Linked 
01/10/2016
130,41 ML Global Governments Inflation-Linked 
30/09/2016
130,41 ML Global Governments Inflation-Linked 
29/09/2016
131,36 ML Global Governments Inflation-Linked 
28/09/2016
131,67 ML Global Governments Inflation-Linked 
27/09/2016
131,32 ML Global Governments Inflation-Linked 
26/09/2016
130,09 ML Global Governments Inflation-Linked 
25/09/2016
130,11 ML Global Governments Inflation-Linked 
24/09/2016
130,11 ML Global Governments Inflation-Linked 
23/09/2016
130,11 ML Global Governments Inflation-Linked 
22/09/2016
130,31 ML Global Governments Inflation-Linked 
21/09/2016
129,41 ML Global Governments Inflation-Linked 
20/09/2016
129,01 ML Global Governments Inflation-Linked 
19/09/2016
128,91 ML Global Governments Inflation-Linked 
18/09/2016
129,35 ML Global Governments Inflation-Linked 
17/09/2016
129,35 ML Global Governments Inflation-Linked 
16/09/2016
129,35 ML Global Governments Inflation-Linked 
15/09/2016
128,85 ML Global Governments Inflation-Linked 
14/09/2016
128,85 ML Global Governments Inflation-Linked 
13/09/2016
128,65 ML Global Governments Inflation-Linked 
12/09/2016
129,80 ML Global Governments Inflation-Linked 
11/09/2016
129,58 ML Global Governments Inflation-Linked 
10/09/2016
129,58 ML Global Governments Inflation-Linked 
09/09/2016
129,58 ML Global Governments Inflation-Linked 
08/09/2016
130,54 ML Global Governments Inflation-Linked 
07/09/2016
131,97 ML Global Governments Inflation-Linked 
06/09/2016
131,81 ML Global Governments Inflation-Linked 
05/09/2016
131,61 ML Global Governments Inflation-Linked 
04/09/2016
131,14 ML Global Governments Inflation-Linked 
03/09/2016
131,14 ML Global Governments Inflation-Linked 
02/09/2016
131,14 ML Global Governments Inflation-Linked 
01/09/2016
131,59 ML Global Governments Inflation-Linked 
31/08/2016
131,50 ML Global Governments Inflation-Linked 
30/08/2016
131,52 ML Global Governments Inflation-Linked 
29/08/2016
131,36 ML Global Governments Inflation-Linked 
28/08/2016
130,51 ML Global Governments Inflation-Linked 
27/08/2016
130,51 ML Global Governments Inflation-Linked 
26/08/2016
130,51 ML Global Governments Inflation-Linked 
25/08/2016
130,28 ML Global Governments Inflation-Linked 
24/08/2016
130,70 ML Global Governments Inflation-Linked 
23/08/2016
129,86 ML Global Governments Inflation-Linked 
22/08/2016
129,11 ML Global Governments Inflation-Linked 
21/08/2016
128,45 ML Global Governments Inflation-Linked 
20/08/2016
128,45 ML Global Governments Inflation-Linked 
19/08/2016
128,45 ML Global Governments Inflation-Linked 
18/08/2016
129,37 ML Global Governments Inflation-Linked 
17/08/2016
128,94 ML Global Governments Inflation-Linked 
16/08/2016
128,86 ML Global Governments Inflation-Linked 
15/08/2016
129,43 ML Global Governments Inflation-Linked 
14/08/2016
130,00 ML Global Governments Inflation-Linked 
13/08/2016
130,00 ML Global Governments Inflation-Linked 
12/08/2016
130,00 ML Global Governments Inflation-Linked 
11/08/2016
129,74 ML Global Governments Inflation-Linked 
10/08/2016
129,71 ML Global Governments Inflation-Linked 
09/08/2016
129,28 ML Global Governments Inflation-Linked 
08/08/2016
129,18 ML Global Governments Inflation-Linked 
07/08/2016
128,84 ML Global Governments Inflation-Linked 
06/08/2016
128,84 ML Global Governments Inflation-Linked 
05/08/2016
128,84 ML Global Governments Inflation-Linked 
04/08/2016
128,46 ML Global Governments Inflation-Linked 
03/08/2016
127,49 ML Global Governments Inflation-Linked 
02/08/2016
126,77 ML Global Governments Inflation-Linked 
01/08/2016
127,66 ML Global Governments Inflation-Linked 
31/07/2016
128,47 ML Global Governments Inflation-Linked 
30/07/2016
128,43 ML Global Governments Inflation-Linked 
29/07/2016
128,43 ML Global Governments Inflation-Linked 
28/07/2016
128,09 ML Global Governments Inflation-Linked 
27/07/2016
128,64 ML Global Governments Inflation-Linked 
26/07/2016
127,85 ML Global Governments Inflation-Linked 
25/07/2016
128,18 ML Global Governments Inflation-Linked 
24/07/2016
128,04 ML Global Governments Inflation-Linked 
23/07/2016
128,04 ML Global Governments Inflation-Linked 
22/07/2016
128,04 ML Global Governments Inflation-Linked 
21/07/2016
128,16 ML Global Governments Inflation-Linked 
20/07/2016
127,95 ML Global Governments Inflation-Linked 
19/07/2016
128,39 ML Global Governments Inflation-Linked 
18/07/2016
128,22 ML Global Governments Inflation-Linked 
17/07/2016
127,95 ML Global Governments Inflation-Linked 
16/07/2016
127,95 ML Global Governments Inflation-Linked 
15/07/2016
127,95 ML Global Governments Inflation-Linked 
14/07/2016
128,66 ML Global Governments Inflation-Linked 
13/07/2016
128,76 ML Global Governments Inflation-Linked 
12/07/2016
128,34 ML Global Governments Inflation-Linked 
11/07/2016
128,72 ML Global Governments Inflation-Linked 
10/07/2016
129,27 ML Global Governments Inflation-Linked 
09/07/2016
129,27 ML Global Governments Inflation-Linked 
08/07/2016
129,27 ML Global Governments Inflation-Linked 
07/07/2016
128,64 ML Global Governments Inflation-Linked 
06/07/2016
128,51 ML Global Governments Inflation-Linked 
05/07/2016
128,30 ML Global Governments Inflation-Linked 
04/07/2016
128,14 ML Global Governments Inflation-Linked 
03/07/2016
127,95 ML Global Governments Inflation-Linked 
02/07/2016
127,95 ML Global Governments Inflation-Linked 
01/07/2016
127,95 ML Global Governments Inflation-Linked 
30/06/2016
127,98 ML Global Governments Inflation-Linked 
29/06/2016
128,18 ML Global Governments Inflation-Linked 
28/06/2016
127,77 ML Global Governments Inflation-Linked 
27/06/2016
127,36 ML Global Governments Inflation-Linked 
26/06/2016
126,44 ML Global Governments Inflation-Linked 
25/06/2016
126,44 ML Global Governments Inflation-Linked 
24/06/2016
126,44 ML Global Governments Inflation-Linked 
23/06/2016
125,37 ML Global Governments Inflation-Linked 
22/06/2016
125,59 ML Global Governments Inflation-Linked 
21/06/2016
125,73 ML Global Governments Inflation-Linked 
20/06/2016
125,50 ML Global Governments Inflation-Linked 
19/06/2016
125,79 ML Global Governments Inflation-Linked 
18/06/2016
125,79 ML Global Governments Inflation-Linked 
17/06/2016
125,79 ML Global Governments Inflation-Linked 
16/06/2016
126,64 ML Global Governments Inflation-Linked 
15/06/2016
125,95 ML Global Governments Inflation-Linked 
14/06/2016
125,45 ML Global Governments Inflation-Linked 
13/06/2016
124,69 ML Global Governments Inflation-Linked 
12/06/2016
124,96 ML Global Governments Inflation-Linked 
11/06/2016
124,96 ML Global Governments Inflation-Linked 
10/06/2016
124,96 ML Global Governments Inflation-Linked 
09/06/2016
124,99 ML Global Governments Inflation-Linked 
08/06/2016
124,68 ML Global Governments Inflation-Linked 
07/06/2016
124,64 ML Global Governments Inflation-Linked 
06/06/2016
124,17 ML Global Governments Inflation-Linked 
05/06/2016
124,47 ML Global Governments Inflation-Linked 
04/06/2016
124,47 ML Global Governments Inflation-Linked 
03/06/2016
124,47 ML Global Governments Inflation-Linked 
02/06/2016
124,91 ML Global Governments Inflation-Linked 
01/06/2016
124,56 ML Global Governments Inflation-Linked 
31/05/2016
125,28 ML Global Governments Inflation-Linked 
30/05/2016
125,40 ML Global Governments Inflation-Linked 
29/05/2016
125,49 ML Global Governments Inflation-Linked 
28/05/2016
125,49 ML Global Governments Inflation-Linked 
27/05/2016
125,49 ML Global Governments Inflation-Linked 
26/05/2016
125,49 ML Global Governments Inflation-Linked 
25/05/2016
125,48 ML Global Governments Inflation-Linked 
24/05/2016
124,67 ML Global Governments Inflation-Linked 
23/05/2016
123,90 ML Global Governments Inflation-Linked 
22/05/2016
123,79 ML Global Governments Inflation-Linked 
21/05/2016
123,79 ML Global Governments Inflation-Linked 
20/05/2016
123,79 ML Global Governments Inflation-Linked 
19/05/2016
124,15 ML Global Governments Inflation-Linked 
18/05/2016
123,62 ML Global Governments Inflation-Linked 
17/05/2016
123,60 ML Global Governments Inflation-Linked 
16/05/2016
123,28 ML Global Governments Inflation-Linked 
15/05/2016
123,56 ML Global Governments Inflation-Linked 
14/05/2016
123,56 ML Global Governments Inflation-Linked 
13/05/2016
123,56 ML Global Governments Inflation-Linked 
12/05/2016
122,75 ML Global Governments Inflation-Linked 
11/05/2016
122,64 ML Global Governments Inflation-Linked 
10/05/2016
122,79 ML Global Governments Inflation-Linked 
09/05/2016
122,39 ML Global Governments Inflation-Linked 
08/05/2016
122,38 ML Global Governments Inflation-Linked 
07/05/2016
122,38 ML Global Governments Inflation-Linked 
06/05/2016
122,38 ML Global Governments Inflation-Linked 
05/05/2016
122,68 ML Global Governments Inflation-Linked 
04/05/2016
121,58 ML Global Governments Inflation-Linked 
03/05/2016
121,75 ML Global Governments Inflation-Linked 
02/05/2016
121,64 ML Global Governments Inflation-Linked 
01/05/2016
122,39 ML Global Governments Inflation-Linked 
30/04/2016
122,39 ML Global Governments Inflation-Linked 
29/04/2016
122,38 ML Global Governments Inflation-Linked 
28/04/2016
123,01 ML Global Governments Inflation-Linked 
27/04/2016
122,44 ML Global Governments Inflation-Linked 
26/04/2016
122,22 ML Global Governments Inflation-Linked 
25/04/2016
122,77 ML Global Governments Inflation-Linked 
24/04/2016
122,95 ML Global Governments Inflation-Linked 
23/04/2016
122,95 ML Global Governments Inflation-Linked 
22/04/2016
122,95 ML Global Governments Inflation-Linked 
21/04/2016
122,51 ML Global Governments Inflation-Linked 
20/04/2016
122,85 ML Global Governments Inflation-Linked 
19/04/2016
122,45 ML Global Governments Inflation-Linked 
18/04/2016
122,52 ML Global Governments Inflation-Linked 
17/04/2016
122,91 ML Global Governments Inflation-Linked 
16/04/2016
122,91 ML Global Governments Inflation-Linked 
15/04/2016
122,91 ML Global Governments Inflation-Linked 
14/04/2016
122,91 ML Global Governments Inflation-Linked 
13/04/2016
123,18 ML Global Governments Inflation-Linked 
12/04/2016
121,95 ML Global Governments Inflation-Linked 
11/04/2016
122,07 ML Global Governments Inflation-Linked 
10/04/2016
122,28 ML Global Governments Inflation-Linked 
09/04/2016
122,28 ML Global Governments Inflation-Linked 
08/04/2016
122,28 ML Global Governments Inflation-Linked 
07/04/2016
122,73 ML Global Governments Inflation-Linked 
06/04/2016
122,31 ML Global Governments Inflation-Linked 
05/04/2016
122,49 ML Global Governments Inflation-Linked 
04/04/2016
122,72 ML Global Governments Inflation-Linked 
03/04/2016
122,45 ML Global Governments Inflation-Linked 
02/04/2016
122,45 ML Global Governments Inflation-Linked 
01/04/2016
122,45 ML Global Governments Inflation-Linked 
31/03/2016
122,70 ML Global Governments Inflation-Linked 
30/03/2016
122,77 ML Global Governments Inflation-Linked 
29/03/2016
123,61 ML Global Governments Inflation-Linked 
28/03/2016
122,92 ML Global Governments Inflation-Linked 
27/03/2016
123,03 ML Global Governments Inflation-Linked 
26/03/2016
123,03 ML Global Governments Inflation-Linked 
25/03/2016
123,03 ML Global Governments Inflation-Linked 
24/03/2016
123,03 ML Global Governments Inflation-Linked 
23/03/2016
123,38 ML Global Governments Inflation-Linked 
22/03/2016
123,04 ML Global Governments Inflation-Linked 
21/03/2016
123,16 ML Global Governments Inflation-Linked 
20/03/2016
123,53 ML Global Governments Inflation-Linked 
19/03/2016
123,53 ML Global Governments Inflation-Linked 
18/03/2016
123,53 ML Global Governments Inflation-Linked 
17/03/2016
122,90 ML Global Governments Inflation-Linked 
16/03/2016
123,10 ML Global Governments Inflation-Linked 
15/03/2016
122,58 ML Global Governments Inflation-Linked 
14/03/2016
123,33 ML Global Governments Inflation-Linked 
13/03/2016
123,05 ML Global Governments Inflation-Linked 
12/03/2016
123,05 ML Global Governments Inflation-Linked 
11/03/2016
123,05 ML Global Governments Inflation-Linked 
10/03/2016
122,96 ML Global Governments Inflation-Linked 
09/03/2016
124,02 ML Global Governments Inflation-Linked 
08/03/2016
124,04 ML Global Governments Inflation-Linked 
07/03/2016
123,76 ML Global Governments Inflation-Linked 
06/03/2016
123,62 ML Global Governments Inflation-Linked 
05/03/2016
123,62 ML Global Governments Inflation-Linked 
04/03/2016
123,62 ML Global Governments Inflation-Linked 
03/03/2016
124,35 ML Global Governments Inflation-Linked 
02/03/2016
124,48 ML Global Governments Inflation-Linked 
01/03/2016
123,79 ML Global Governments Inflation-Linked 
29/02/2016
124,26 ML Global Governments Inflation-Linked 
28/02/2016
122,90 ML Global Governments Inflation-Linked 
27/02/2016
122,90 ML Global Governments Inflation-Linked 
26/02/2016
122,90 ML Global Governments Inflation-Linked 
25/02/2016
122,35 ML Global Governments Inflation-Linked 
24/02/2016
122,34 ML Global Governments Inflation-Linked 
23/02/2016
122,53 ML Global Governments Inflation-Linked 
22/02/2016
122,43 ML Global Governments Inflation-Linked 
21/02/2016
121,82 ML Global Governments Inflation-Linked 
20/02/2016
121,82 ML Global Governments Inflation-Linked 
19/02/2016
121,82 ML Global Governments Inflation-Linked 
18/02/2016
122,14 ML Global Governments Inflation-Linked 
17/02/2016
121,64 ML Global Governments Inflation-Linked 
16/02/2016
121,86 ML Global Governments Inflation-Linked 
15/02/2016
122,58 ML Global Governments Inflation-Linked 
14/02/2016
121,64 ML Global Governments Inflation-Linked 
13/02/2016
121,64 ML Global Governments Inflation-Linked 
12/02/2016
121,64 ML Global Governments Inflation-Linked 
11/02/2016
121,50 ML Global Governments Inflation-Linked 
10/02/2016
122,21 ML Global Governments Inflation-Linked 
09/02/2016
121,15 ML Global Governments Inflation-Linked 
08/02/2016
122,83 ML Global Governments Inflation-Linked 
07/02/2016
122,49 ML Global Governments Inflation-Linked 
06/02/2016
122,49 ML Global Governments Inflation-Linked 
05/02/2016
122,49 ML Global Governments Inflation-Linked 
04/02/2016
122,56 ML Global Governments Inflation-Linked 
03/02/2016
123,71 ML Global Governments Inflation-Linked 
02/02/2016
124,06 ML Global Governments Inflation-Linked 
01/02/2016
123,57 ML Global Governments Inflation-Linked 
31/01/2016
124,49 ML Global Governments Inflation-Linked 
30/01/2016
124,49 ML Global Governments Inflation-Linked 
29/01/2016
124,49 ML Global Governments Inflation-Linked 
28/01/2016
123,32 ML Global Governments Inflation-Linked 
27/01/2016
123,31 ML Global Governments Inflation-Linked 
26/01/2016
123,50 ML Global Governments Inflation-Linked 
25/01/2016
123,20 ML Global Governments Inflation-Linked 
24/01/2016
123,15 ML Global Governments Inflation-Linked 
23/01/2016
123,15 ML Global Governments Inflation-Linked 
22/01/2016
123,15 ML Global Governments Inflation-Linked 
21/01/2016
122,58 ML Global Governments Inflation-Linked 
20/01/2016
122,15 ML Global Governments Inflation-Linked 
19/01/2016
121,85 ML Global Governments Inflation-Linked 
18/01/2016
122,46 ML Global Governments Inflation-Linked 
17/01/2016
122,01 ML Global Governments Inflation-Linked 
16/01/2016
122,01 ML Global Governments Inflation-Linked 
15/01/2016
122,01 ML Global Governments Inflation-Linked 
14/01/2016
123,07 ML Global Governments Inflation-Linked 
13/01/2016
123,40 ML Global Governments Inflation-Linked 
12/01/2016
123,20 ML Global Governments Inflation-Linked 
11/01/2016
123,07 ML Global Governments Inflation-Linked 
10/01/2016
122,82 ML Global Governments Inflation-Linked 
09/01/2016
122,82 ML Global Governments Inflation-Linked 
08/01/2016
122,82 ML Global Governments Inflation-Linked 
07/01/2016
123,48 ML Global Governments Inflation-Linked 
06/01/2016
124,43 ML Global Governments Inflation-Linked 
05/01/2016
124,31 ML Global Governments Inflation-Linked 
04/01/2016
123,64 ML Global Governments Inflation-Linked 
03/01/2016
122,82 ML Global Governments Inflation-Linked 
02/01/2016
122,82 ML Global Governments Inflation-Linked 
01/01/2016
122,82 ML Global Governments Inflation-Linked 
31/12/2015
122,82 ML Global Governments Inflation-Linked 
30/12/2015
122,14 ML Global Governments Inflation-Linked 
29/12/2015
122,56 ML Global Governments Inflation-Linked 
28/12/2015
122,58 ML Global Governments Inflation-Linked 
27/12/2015
122,73 ML Global Governments Inflation-Linked 
26/12/2015
122,73 ML Global Governments Inflation-Linked 
25/12/2015
122,73 ML Global Governments Inflation-Linked 
24/12/2015
122,73 ML Global Governments Inflation-Linked 
23/12/2015
122,96 ML Global Governments Inflation-Linked 
22/12/2015
122,41 ML Global Governments Inflation-Linked 
21/12/2015
123,59 ML Global Governments Inflation-Linked 
20/12/2015
124,29 ML Global Governments Inflation-Linked 
19/12/2015
124,29 ML Global Governments Inflation-Linked 
18/12/2015
124,29 ML Global Governments Inflation-Linked 
17/12/2015
124,05 ML Global Governments Inflation-Linked 
16/12/2015
122,75 ML Global Governments Inflation-Linked 
15/12/2015
123,28 ML Global Governments Inflation-Linked 
14/12/2015
123,03 ML Global Governments Inflation-Linked 
13/12/2015
124,14 ML Global Governments Inflation-Linked 
12/12/2015
124,14 ML Global Governments Inflation-Linked 
11/12/2015
124,14 ML Global Governments Inflation-Linked 
10/12/2015
124,25 ML Global Governments Inflation-Linked 
09/12/2015
124,26 ML Global Governments Inflation-Linked 
08/12/2015
124,95 ML Global Governments Inflation-Linked 
07/12/2015
125,44 ML Global Governments Inflation-Linked 
06/12/2015
124,59 ML Global Governments Inflation-Linked 
05/12/2015
124,59 ML Global Governments Inflation-Linked 
04/12/2015
124,59 ML Global Governments Inflation-Linked 
03/12/2015
125,06 ML Global Governments Inflation-Linked 
02/12/2015
128,87 ML Global Governments Inflation-Linked 
01/12/2015
128,91 ML Global Governments Inflation-Linked 
30/11/2015
128,65 ML Global Governments Inflation-Linked 
29/11/2015
128,38 ML Global Governments Inflation-Linked 
28/11/2015
128,38 ML Global Governments Inflation-Linked 
27/11/2015
128,38 ML Global Governments Inflation-Linked 
26/11/2015
128,18 ML Global Governments Inflation-Linked 
25/11/2015
127,76 ML Global Governments Inflation-Linked 
24/11/2015
127,41 ML Global Governments Inflation-Linked 
23/11/2015
127,50 ML Global Governments Inflation-Linked 
22/11/2015
127,26 ML Global Governments Inflation-Linked 
21/11/2015
127,26 ML Global Governments Inflation-Linked 
20/11/2015
127,26 ML Global Governments Inflation-Linked 
19/11/2015
126,56 ML Global Governments Inflation-Linked 
18/11/2015
126,80 ML Global Governments Inflation-Linked 
17/11/2015
126,57 ML Global Governments Inflation-Linked 
16/11/2015
125,93 ML Global Governments Inflation-Linked 
15/11/2015
125,80 ML Global Governments Inflation-Linked 
14/11/2015
125,80 ML Global Governments Inflation-Linked 
13/11/2015
125,80 ML Global Governments Inflation-Linked 
12/11/2015
125,44 ML Global Governments Inflation-Linked 
11/11/2015
125,63 ML Global Governments Inflation-Linked 
10/11/2015
125,75 ML Global Governments Inflation-Linked 
09/11/2015
124,62 ML Global Governments Inflation-Linked 
08/11/2015
124,53 ML Global Governments Inflation-Linked 
07/11/2015
124,53 ML Global Governments Inflation-Linked 
06/11/2015
124,53 ML Global Governments Inflation-Linked 
05/11/2015
124,59 ML Global Governments Inflation-Linked 
04/11/2015
125,00 ML Global Governments Inflation-Linked 
03/11/2015
124,44 ML Global Governments Inflation-Linked 
02/11/2015
124,18 ML Global Governments Inflation-Linked 
01/11/2015
124,54 ML Global Governments Inflation-Linked 
31/10/2015
124,54 ML Global Governments Inflation-Linked 
30/10/2015
124,54 ML Global Governments Inflation-Linked 
29/10/2015
124,66 ML Global Governments Inflation-Linked 
28/10/2015
124,59 ML Global Governments Inflation-Linked 
27/10/2015
125,01 ML Global Governments Inflation-Linked 
26/10/2015
124,73 ML Global Governments Inflation-Linked 
25/10/2015
124,62 ML Global Governments Inflation-Linked 
24/10/2015
124,62 ML Global Governments Inflation-Linked 
23/10/2015
124,62 ML Global Governments Inflation-Linked 
22/10/2015
123,71 ML Global Governments Inflation-Linked 
21/10/2015
121,74 ML Global Governments Inflation-Linked 
20/10/2015
121,37 ML Global Governments Inflation-Linked 
19/10/2015
121,96 ML Global Governments Inflation-Linked 
18/10/2015
121,69 ML Global Governments Inflation-Linked 
17/10/2015
121,69 ML Global Governments Inflation-Linked 
16/10/2015
121,69 ML Global Governments Inflation-Linked 
15/10/2015
121,79 ML Global Governments Inflation-Linked 
14/10/2015
121,47 ML Global Governments Inflation-Linked 
13/10/2015
121,09 ML Global Governments Inflation-Linked 
12/10/2015
121,65 ML Global Governments Inflation-Linked 
11/10/2015
121,52 ML Global Governments Inflation-Linked 
10/10/2015
121,52 ML Global Governments Inflation-Linked 
09/10/2015
121,52 ML Global Governments Inflation-Linked 
08/10/2015
122,47 ML Global Governments Inflation-Linked 
07/10/2015
123,11 ML Global Governments Inflation-Linked 
06/10/2015
122,69 ML Global Governments Inflation-Linked 
05/10/2015
122,92 ML Global Governments Inflation-Linked 
04/10/2015
122,97 ML Global Governments Inflation-Linked 
03/10/2015
122,97 ML Global Governments Inflation-Linked 
02/10/2015
122,97 ML Global Governments Inflation-Linked 
01/10/2015
122,89 ML Global Governments Inflation-Linked 
30/09/2015
122,40 ML Global Governments Inflation-Linked 
29/09/2015
121,90 ML Global Governments Inflation-Linked 
28/09/2015
121,90 ML Global Governments Inflation-Linked 
27/09/2015
121,96 ML Global Governments Inflation-Linked 
26/09/2015
121,96 ML Global Governments Inflation-Linked 
25/09/2015
121,96 ML Global Governments Inflation-Linked 
24/09/2015
122,16 ML Global Governments Inflation-Linked 
23/09/2015
122,99 ML Global Governments Inflation-Linked 
22/09/2015
123,38 ML Global Governments Inflation-Linked 
21/09/2015
122,68 ML Global Governments Inflation-Linked 
20/09/2015
122,38 ML Global Governments Inflation-Linked 
19/09/2015
122,38 ML Global Governments Inflation-Linked 
18/09/2015
122,38 ML Global Governments Inflation-Linked 
17/09/2015
122,00 ML Global Governments Inflation-Linked 
16/09/2015
121,75 ML Global Governments Inflation-Linked 
15/09/2015
121,68 ML Global Governments Inflation-Linked 
14/09/2015
122,28 ML Global Governments Inflation-Linked 
13/09/2015
122,81 ML Global Governments Inflation-Linked 
12/09/2015
122,81 ML Global Governments Inflation-Linked 
11/09/2015
122,81 ML Global Governments Inflation-Linked 
10/09/2015
123,07 ML Global Governments Inflation-Linked 
09/09/2015
123,41 ML Global Governments Inflation-Linked 
08/09/2015
123,24 ML Global Governments Inflation-Linked 
07/09/2015
123,67 ML Global Governments Inflation-Linked 
06/09/2015
123,86 ML Global Governments Inflation-Linked 
05/09/2015
123,86 ML Global Governments Inflation-Linked 
04/09/2015
123,86 ML Global Governments Inflation-Linked 
03/09/2015
123,55 ML Global Governments Inflation-Linked 
02/09/2015
122,05 ML Global Governments Inflation-Linked 
01/09/2015
122,23 ML Global Governments Inflation-Linked 
31/08/2015
122,84 ML Global Governments Inflation-Linked 
30/08/2015
122,69 ML Global Governments Inflation-Linked 
29/08/2015
122,69 ML Global Governments Inflation-Linked 
28/08/2015
122,69 ML Global Governments Inflation-Linked 
27/08/2015
122,54 ML Global Governments Inflation-Linked 
26/08/2015
120,95 ML Global Governments Inflation-Linked 
25/08/2015
121,93 ML Global Governments Inflation-Linked 
24/08/2015
121,84 ML Global Governments Inflation-Linked 
23/08/2015
123,95 ML Global Governments Inflation-Linked 
22/08/2015
123,95 ML Global Governments Inflation-Linked 
21/08/2015
123,95 ML Global Governments Inflation-Linked 
20/08/2015
124,86 ML Global Governments Inflation-Linked 
19/08/2015
125,60 ML Global Governments Inflation-Linked 
18/08/2015
125,71 ML Global Governments Inflation-Linked 
17/08/2015
125,78 ML Global Governments Inflation-Linked 
16/08/2015
125,24 ML Global Governments Inflation-Linked 
15/08/2015
125,24 ML Global Governments Inflation-Linked 
14/08/2015
125,24 ML Global Governments Inflation-Linked 
13/08/2015
125,22 ML Global Governments Inflation-Linked 
12/08/2015
125,29 ML Global Governments Inflation-Linked 
11/08/2015
126,29 ML Global Governments Inflation-Linked 
10/08/2015
126,06 ML Global Governments Inflation-Linked 
09/08/2015
126,76 ML Global Governments Inflation-Linked 
08/08/2015
126,76 ML Global Governments Inflation-Linked 
07/08/2015
126,76 ML Global Governments Inflation-Linked 
06/08/2015
126,48 ML Global Governments Inflation-Linked 
05/08/2015
126,96 ML Global Governments Inflation-Linked 
04/08/2015
126,82 ML Global Governments Inflation-Linked 
03/08/2015
127,01 ML Global Governments Inflation-Linked 
02/08/2015
126,17 ML Global Governments Inflation-Linked 
01/08/2015
126,17 ML Global Governments Inflation-Linked 
31/07/2015
126,17 ML Global Governments Inflation-Linked 
30/07/2015
126,70 ML Global Governments Inflation-Linked 
29/07/2015
125,43 ML Global Governments Inflation-Linked 
28/07/2015
125,33 ML Global Governments Inflation-Linked 
27/07/2015
124,87 ML Global Governments Inflation-Linked 
26/07/2015
125,71 ML Global Governments Inflation-Linked 
25/07/2015
125,71 ML Global Governments Inflation-Linked 
24/07/2015
125,71 ML Global Governments Inflation-Linked 
23/07/2015
125,40 ML Global Governments Inflation-Linked 
22/07/2015
126,22 ML Global Governments Inflation-Linked 
21/07/2015
125,24 ML Global Governments Inflation-Linked 
20/07/2015
125,99 ML Global Governments Inflation-Linked 
19/07/2015
126,18 ML Global Governments Inflation-Linked 
18/07/2015
126,18 ML Global Governments Inflation-Linked 
17/07/2015
126,18 ML Global Governments Inflation-Linked 
16/07/2015
125,50 ML Global Governments Inflation-Linked 
15/07/2015
124,70 ML Global Governments Inflation-Linked 
14/07/2015
123,92 ML Global Governments Inflation-Linked 
13/07/2015
123,67 ML Global Governments Inflation-Linked 
12/07/2015
122,58 ML Global Governments Inflation-Linked 
11/07/2015
122,58 ML Global Governments Inflation-Linked 
10/07/2015
122,58 ML Global Governments Inflation-Linked 
09/07/2015
124,62 ML Global Governments Inflation-Linked 
08/07/2015
125,03 ML Global Governments Inflation-Linked 
07/07/2015
126,47 ML Global Governments Inflation-Linked 
06/07/2015
124,56 ML Global Governments Inflation-Linked 
05/07/2015
124,13 ML Global Governments Inflation-Linked 
04/07/2015
124,13 ML Global Governments Inflation-Linked 
03/07/2015
124,13 ML Global Governments Inflation-Linked 
02/07/2015
123,66 ML Global Governments Inflation-Linked 
01/07/2015
123,63 ML Global Governments Inflation-Linked 
30/06/2015
124,25 ML Global Governments Inflation-Linked 
29/06/2015
123,71 ML Global Governments Inflation-Linked 
28/06/2015
122,96 ML Global Governments Inflation-Linked 
27/06/2015
122,96 ML Global Governments Inflation-Linked 
26/06/2015
122,96 ML Global Governments Inflation-Linked 
25/06/2015
122,92 ML Global Governments Inflation-Linked 
24/06/2015
123,11 ML Global Governments Inflation-Linked 
23/06/2015
123,18 ML Global Governments Inflation-Linked 
22/06/2015
121,54 ML Global Governments Inflation-Linked 
21/06/2015
122,95 ML Global Governments Inflation-Linked 
20/06/2015
122,95 ML Global Governments Inflation-Linked 
19/06/2015
122,95 ML Global Governments Inflation-Linked 
18/06/2015
122,16 ML Global Governments Inflation-Linked 
17/06/2015
123,17 ML Global Governments Inflation-Linked 
16/06/2015
123,01 ML Global Governments Inflation-Linked 
15/06/2015
122,26 ML Global Governments Inflation-Linked 
14/06/2015
122,29 ML Global Governments Inflation-Linked 
13/06/2015
122,29 ML Global Governments Inflation-Linked 
12/06/2015
122,29 ML Global Governments Inflation-Linked 
11/06/2015
121,91 ML Global Governments Inflation-Linked 
10/06/2015
120,88 ML Global Governments Inflation-Linked 
09/06/2015
121,39 ML Global Governments Inflation-Linked 
08/06/2015
122,03 ML Global Governments Inflation-Linked 
07/06/2015
122,62 ML Global Governments Inflation-Linked 
06/06/2015
122,62 ML Global Governments Inflation-Linked 
05/06/2015
122,62 ML Global Governments Inflation-Linked 
04/06/2015
121,79 ML Global Governments Inflation-Linked 
03/06/2015
121,34 ML Global Governments Inflation-Linked 
02/06/2015
124,00 ML Global Governments Inflation-Linked 
01/06/2015
126,51 ML Global Governments Inflation-Linked 
31/05/2015
126,70 ML Global Governments Inflation-Linked 
30/05/2015
126,65 ML Global Governments Inflation-Linked 
29/05/2015
126,65 ML Global Governments Inflation-Linked 
28/05/2015
126,37 ML Global Governments Inflation-Linked 
27/05/2015
126,65 ML Global Governments Inflation-Linked 
26/05/2015
126,68 ML Global Governments Inflation-Linked 
25/05/2015
125,68 ML Global Governments Inflation-Linked 
24/05/2015
125,68 ML Global Governments Inflation-Linked 
23/05/2015
125,68 ML Global Governments Inflation-Linked 
22/05/2015
125,68 ML Global Governments Inflation-Linked 
21/05/2015
125,24 ML Global Governments Inflation-Linked 
20/05/2015
125,03 ML Global Governments Inflation-Linked 
19/05/2015
124,81 ML Global Governments Inflation-Linked 
18/05/2015
123,33 ML Global Governments Inflation-Linked 
17/05/2015
123,45 ML Global Governments Inflation-Linked 
16/05/2015
123,45 ML Global Governments Inflation-Linked 
15/05/2015
123,45 ML Global Governments Inflation-Linked 
14/05/2015
122,71 ML Global Governments Inflation-Linked 
13/05/2015
123,41 ML Global Governments Inflation-Linked 
12/05/2015
124,35 ML Global Governments Inflation-Linked 
11/05/2015
125,55 ML Global Governments Inflation-Linked 
10/05/2015
125,09 ML Global Governments Inflation-Linked 
09/05/2015
125,09 ML Global Governments Inflation-Linked 
08/05/2015
125,09 ML Global Governments Inflation-Linked 
07/05/2015
123,26 ML Global Governments Inflation-Linked 
06/05/2015
122,16 ML Global Governments Inflation-Linked 
05/05/2015
123,79 ML Global Governments Inflation-Linked 
04/05/2015
125,01 ML Global Governments Inflation-Linked 
03/05/2015
124,93 ML Global Governments Inflation-Linked 
02/05/2015
124,93 ML Global Governments Inflation-Linked 
01/05/2015
124,93 ML Global Governments Inflation-Linked 
30/04/2015
126,00 ML Global Governments Inflation-Linked 
29/04/2015
126,31 ML Global Governments Inflation-Linked 
28/04/2015
128,60 ML Global Governments Inflation-Linked 
27/04/2015
129,61 ML Global Governments Inflation-Linked 
26/04/2015
129,73 ML Global Governments Inflation-Linked 
25/04/2015
129,73 ML Global Governments Inflation-Linked 
24/04/2015
129,73 ML Global Governments Inflation-Linked 
23/04/2015
129,57 ML Global Governments Inflation-Linked 
22/04/2015
130,04 ML Global Governments Inflation-Linked 
21/04/2015
130,36 ML Global Governments Inflation-Linked 
20/04/2015
130,53 ML Global Governments Inflation-Linked 
19/04/2015
130,68 ML Global Governments Inflation-Linked 
18/04/2015
130,68 ML Global Governments Inflation-Linked 
17/04/2015
130,68 ML Global Governments Inflation-Linked 
16/04/2015
130,86 ML Global Governments Inflation-Linked 
15/04/2015
131,38 ML Global Governments Inflation-Linked 
14/04/2015
130,49 ML Global Governments Inflation-Linked 
13/04/2015
130,76 ML Global Governments Inflation-Linked 
12/04/2015
130,14 ML Global Governments Inflation-Linked 
11/04/2015
130,14 ML Global Governments Inflation-Linked 
10/04/2015
130,14 ML Global Governments Inflation-Linked 
09/04/2015
129,81 ML Global Governments Inflation-Linked 
08/04/2015
129,57 ML Global Governments Inflation-Linked 
07/04/2015
128,77 ML Global Governments Inflation-Linked 
06/04/2015
127,32 ML Global Governments Inflation-Linked 
05/04/2015
128,06 ML Global Governments Inflation-Linked 
04/04/2015
128,06 ML Global Governments Inflation-Linked 
03/04/2015
128,06 ML Global Governments Inflation-Linked 
02/04/2015
128,06 ML Global Governments Inflation-Linked 
01/04/2015
129,39 ML Global Governments Inflation-Linked 
31/03/2015
128,87 ML Global Governments Inflation-Linked 
30/03/2015
128,08 ML Global Governments Inflation-Linked 
29/03/2015
128,39 ML Global Governments Inflation-Linked 
28/03/2015
128,39 ML Global Governments Inflation-Linked 
27/03/2015
128,39 ML Global Governments Inflation-Linked 
26/03/2015
127,74 ML Global Governments Inflation-Linked 
25/03/2015
127,88 ML Global Governments Inflation-Linked 
24/03/2015
128,35 ML Global Governments Inflation-Linked 
23/03/2015
127,98 ML Global Governments Inflation-Linked 
22/03/2015
129,45 ML Global Governments Inflation-Linked 
21/03/2015
129,45 ML Global Governments Inflation-Linked 
20/03/2015
129,45 ML Global Governments Inflation-Linked 
19/03/2015
129,93 ML Global Governments Inflation-Linked 
18/03/2015
128,67 ML Global Governments Inflation-Linked 
17/03/2015
127,41 ML Global Governments Inflation-Linked 
16/03/2015
127,42 ML Global Governments Inflation-Linked 
15/03/2015
127,91 ML Global Governments Inflation-Linked 
14/03/2015
127,91 ML Global Governments Inflation-Linked 
13/03/2015
127,91 ML Global Governments Inflation-Linked 
12/03/2015
127,70 ML Global Governments Inflation-Linked 
11/03/2015
127,66 ML Global Governments Inflation-Linked 
10/03/2015
126,61 ML Global Governments Inflation-Linked 
09/03/2015
124,57 ML Global Governments Inflation-Linked 
08/03/2015
124,54 ML Global Governments Inflation-Linked 
07/03/2015
124,54 ML Global Governments Inflation-Linked 
06/03/2015
124,54 ML Global Governments Inflation-Linked 
05/03/2015
124,26 ML Global Governments Inflation-Linked 
04/03/2015
124,04 ML Global Governments Inflation-Linked 
03/03/2015
123,60 ML Global Governments Inflation-Linked 
02/03/2015
123,94 ML Global Governments Inflation-Linked 
01/03/2015
124,70 ML Global Governments Inflation-Linked 
28/02/2015
124,70 ML Global Governments Inflation-Linked 
27/02/2015
124,70 ML Global Governments Inflation-Linked 
26/02/2015
124,42 ML Global Governments Inflation-Linked 
25/02/2015
123,26 ML Global Governments Inflation-Linked 
24/02/2015
122,94 ML Global Governments Inflation-Linked 
23/02/2015
122,27 ML Global Governments Inflation-Linked 
22/02/2015
121,86 ML Global Governments Inflation-Linked 
21/02/2015
121,86 ML Global Governments Inflation-Linked 
20/02/2015
121,86 ML Global Governments Inflation-Linked 
19/02/2015
121,43 ML Global Governments Inflation-Linked 
18/02/2015
121,61 ML Global Governments Inflation-Linked 
17/02/2015
120,91 ML Global Governments Inflation-Linked 
16/02/2015
121,42 ML Global Governments Inflation-Linked 
15/02/2015
121,51 ML Global Governments Inflation-Linked 
14/02/2015
121,51 ML Global Governments Inflation-Linked 
13/02/2015
121,51 ML Global Governments Inflation-Linked 
12/02/2015
121,82 ML Global Governments Inflation-Linked 
11/02/2015
122,14 ML Global Governments Inflation-Linked 
10/02/2015
122,17 ML Global Governments Inflation-Linked 
09/02/2015
122,80 ML Global Governments Inflation-Linked 
08/02/2015
122,92 ML Global Governments Inflation-Linked 
07/02/2015
122,92 ML Global Governments Inflation-Linked 
06/02/2015
122,92 ML Global Governments Inflation-Linked 
05/02/2015
123,35 ML Global Governments Inflation-Linked 
04/02/2015
123,46 ML Global Governments Inflation-Linked 
03/02/2015
123,36 ML Global Governments Inflation-Linked 
02/02/2015
124,67 ML Global Governments Inflation-Linked 
01/02/2015
125,02 ML Global Governments Inflation-Linked 
31/01/2015
125,02 ML Global Governments Inflation-Linked 
30/01/2015
125,03 ML Global Governments Inflation-Linked 
29/01/2015
123,99 ML Global Governments Inflation-Linked 
28/01/2015
124,50 ML Global Governments Inflation-Linked 
27/01/2015
123,94 ML Global Governments Inflation-Linked 
26/01/2015
124,89 ML Global Governments Inflation-Linked 
25/01/2015
125,22 ML Global Governments Inflation-Linked 
24/01/2015
125,22 ML Global Governments Inflation-Linked 
23/01/2015
125,22 ML Global Governments Inflation-Linked 
22/01/2015
123,27 ML Global Governments Inflation-Linked 
21/01/2015
121,86 ML Global Governments Inflation-Linked 
20/01/2015
122,29 ML Global Governments Inflation-Linked 
19/01/2015
121,43 ML Global Governments Inflation-Linked 
18/01/2015
122,05 ML Global Governments Inflation-Linked 
17/01/2015
122,05 ML Global Governments Inflation-Linked 
16/01/2015
122,05 ML Global Governments Inflation-Linked 
15/01/2015
121,50 ML Global Governments Inflation-Linked 
14/01/2015
119,58 ML Global Governments Inflation-Linked 
13/01/2015
118,66 ML Global Governments Inflation-Linked 
12/01/2015
118,25 ML Global Governments Inflation-Linked 
11/01/2015
118,12 ML Global Governments Inflation-Linked 
10/01/2015
118,12 ML Global Governments Inflation-Linked 
09/01/2015
118,12 ML Global Governments Inflation-Linked 
08/01/2015
117,69 ML Global Governments Inflation-Linked 
07/01/2015
117,62 ML Global Governments Inflation-Linked 
06/01/2015
117,13 ML Global Governments Inflation-Linked 
05/01/2015
116,98 ML Global Governments Inflation-Linked 
04/01/2015
116,33 ML Global Governments Inflation-Linked 
03/01/2015
116,33 ML Global Governments Inflation-Linked 
02/01/2015
116,33 ML Global Governments Inflation-Linked 
01/01/2015
115,92 ML Global Governments Inflation-Linked 
31/12/2014
115,92 ML Global Governments Inflation-Linked 
30/12/2014
115,10 ML Global Governments Inflation-Linked 
29/12/2014
114,97 ML Global Governments Inflation-Linked 
28/12/2014
114,68 ML Global Governments Inflation-Linked 
27/12/2014
114,68 ML Global Governments Inflation-Linked 
26/12/2014
114,68 ML Global Governments Inflation-Linked 
25/12/2014
114,48 ML Global Governments Inflation-Linked 
24/12/2014
114,48 ML Global Governments Inflation-Linked 
23/12/2014
114,69 ML Global Governments Inflation-Linked 
22/12/2014
114,80 ML Global Governments Inflation-Linked 
21/12/2014
114,44 ML Global Governments Inflation-Linked 
20/12/2014
114,44 ML Global Governments Inflation-Linked 
19/12/2014
114,44 ML Global Governments Inflation-Linked 
18/12/2014
114,18 ML Global Governments Inflation-Linked 
17/12/2014
114,14 ML Global Governments Inflation-Linked 
16/12/2014
113,69 ML Global Governments Inflation-Linked 
15/12/2014
113,95 ML Global Governments Inflation-Linked 
14/12/2014
114,15 ML Global Governments Inflation-Linked 
13/12/2014
114,15 ML Global Governments Inflation-Linked 
12/12/2014
114,15 ML Global Governments Inflation-Linked 
11/12/2014
114,42 ML Global Governments Inflation-Linked 
10/12/2014
114,22 ML Global Governments Inflation-Linked 
09/12/2014
114,30 ML Global Governments Inflation-Linked 
08/12/2014
114,64 ML Global Governments Inflation-Linked 
07/12/2014
114,37 ML Global Governments Inflation-Linked 
06/12/2014
114,37 ML Global Governments Inflation-Linked 
05/12/2014
114,37 ML Global Governments Inflation-Linked 
04/12/2014
113,88 ML Global Governments Inflation-Linked 
03/12/2014
114,47 ML Global Governments Inflation-Linked 
02/12/2014
113,56 ML Global Governments Inflation-Linked 
01/12/2014
113,72 ML Global Governments Inflation-Linked 
30/11/2014
113,77 ML Global Governments Inflation-Linked 
29/11/2014
113,75 ML Global Governments Inflation-Linked 
28/11/2014
113,75 ML Global Governments Inflation-Linked 
27/11/2014
113,84 ML Global Governments Inflation-Linked 
26/11/2014
113,52 ML Global Governments Inflation-Linked 
25/11/2014
113,35 ML Global Governments Inflation-Linked 
24/11/2014
113,16 ML Global Governments Inflation-Linked 
23/11/2014
113,09 ML Global Governments Inflation-Linked 
22/11/2014
113,09 ML Global Governments Inflation-Linked 
21/11/2014
113,09 ML Global Governments Inflation-Linked 
20/11/2014
111,74 ML Global Governments Inflation-Linked 
19/11/2014
111,41 ML Global Governments Inflation-Linked 
18/11/2014
111,76 ML Global Governments Inflation-Linked 
17/11/2014
112,30 ML Global Governments Inflation-Linked 
16/11/2014
112,29 ML Global Governments Inflation-Linked 
15/11/2014
112,29 ML Global Governments Inflation-Linked 
14/11/2014
112,29 ML Global Governments Inflation-Linked 
13/11/2014
112,31 ML Global Governments Inflation-Linked 
12/11/2014
112,61 ML Global Governments Inflation-Linked 
11/11/2014
112,98 ML Global Governments Inflation-Linked 
10/11/2014
112,96 ML Global Governments Inflation-Linked 
09/11/2014
113,12 ML Global Governments Inflation-Linked 
08/11/2014
113,12 ML Global Governments Inflation-Linked 
07/11/2014
113,12 ML Global Governments Inflation-Linked 
06/11/2014
112,56 ML Global Governments Inflation-Linked 
05/11/2014
112,31 ML Global Governments Inflation-Linked 
04/11/2014
111,89 ML Global Governments Inflation-Linked 
03/11/2014
112,17 ML Global Governments Inflation-Linked 
02/11/2014
112,11 ML Global Governments Inflation-Linked 
01/11/2014
112,11 ML Global Governments Inflation-Linked 
31/10/2014
112,11 ML Global Governments Inflation-Linked 
30/10/2014
111,74 ML Global Governments Inflation-Linked 
29/10/2014
110,93 ML Global Governments Inflation-Linked 
28/10/2014
111,10 ML Global Governments Inflation-Linked 
27/10/2014
111,31 ML Global Governments Inflation-Linked 
26/10/2014
111,45 ML Global Governments Inflation-Linked 
25/10/2014
111,45 ML Global Governments Inflation-Linked 
24/10/2014
111,45 ML Global Governments Inflation-Linked 
23/10/2014
111,65 ML Global Governments Inflation-Linked 
22/10/2014
112,02 ML Global Governments Inflation-Linked 
21/10/2014
111,87 ML Global Governments Inflation-Linked 
20/10/2014
111,53 ML Global Governments Inflation-Linked 
19/10/2014
111,36 ML Global Governments Inflation-Linked 
18/10/2014
111,36 ML Global Governments Inflation-Linked 
17/10/2014
111,36 ML Global Governments Inflation-Linked 
16/10/2014
111,37 ML Global Governments Inflation-Linked 
15/10/2014
111,85 ML Global Governments Inflation-Linked 
14/10/2014
111,75 ML Global Governments Inflation-Linked 
13/10/2014
111,70 ML Global Governments Inflation-Linked 
12/10/2014
111,92 ML Global Governments Inflation-Linked 
11/10/2014
111,92 ML Global Governments Inflation-Linked 
10/10/2014
111,92 ML Global Governments Inflation-Linked 
09/10/2014
111,46 ML Global Governments Inflation-Linked 
08/10/2014
111,38 ML Global Governments Inflation-Linked 
07/10/2014
111,60 ML Global Governments Inflation-Linked 
06/10/2014
111,37 ML Global Governments Inflation-Linked 
05/10/2014
111,48 ML Global Governments Inflation-Linked 
04/10/2014
111,48 ML Global Governments Inflation-Linked 
03/10/2014
111,48 ML Global Governments Inflation-Linked 
02/10/2014
111,16 ML Global Governments Inflation-Linked 
01/10/2014
111,83 ML Global Governments Inflation-Linked 
30/09/2014
111,00 ML Global Governments Inflation-Linked 
29/09/2014
110,64 ML Global Governments Inflation-Linked 
28/09/2014
110,44 ML Global Governments Inflation-Linked 
27/09/2014
110,44 ML Global Governments Inflation-Linked 
26/09/2014
110,44 ML Global Governments Inflation-Linked 
25/09/2014
110,50 ML Global Governments Inflation-Linked 
24/09/2014
109,98 ML Global Governments Inflation-Linked 
23/09/2014
109,61 ML Global Governments Inflation-Linked 
22/09/2014
109,52 ML Global Governments Inflation-Linked 
21/09/2014
109,21 ML Global Governments Inflation-Linked 
20/09/2014
109,21 ML Global Governments Inflation-Linked 
19/09/2014
109,21 ML Global Governments Inflation-Linked 
18/09/2014
108,22 ML Global Governments Inflation-Linked 
17/09/2014
108,32 ML Global Governments Inflation-Linked 
16/09/2014
108,39 ML Global Governments Inflation-Linked 
15/09/2014
108,50 ML Global Governments Inflation-Linked 
14/09/2014
108,45 ML Global Governments Inflation-Linked 
13/09/2014
108,45 ML Global Governments Inflation-Linked 
12/09/2014
108,45 ML Global Governments Inflation-Linked 
11/09/2014
108,97 ML Global Governments Inflation-Linked 
10/09/2014
108,87 ML Global Governments Inflation-Linked 
09/09/2014
109,25 ML Global Governments Inflation-Linked 
08/09/2014
109,75 ML Global Governments Inflation-Linked 
07/09/2014
110,27 ML Global Governments Inflation-Linked 
06/09/2014
110,27 ML Global Governments Inflation-Linked 
05/09/2014
110,27 ML Global Governments Inflation-Linked 
04/09/2014
110,40 ML Global Governments Inflation-Linked 
03/09/2014
109,62 ML Global Governments Inflation-Linked 
02/09/2014
109,91 ML Global Governments Inflation-Linked 
01/09/2014
110,47 ML Global Governments Inflation-Linked 
31/08/2014
110,19 ML Global Governments Inflation-Linked 
30/08/2014
110,18 ML Global Governments Inflation-Linked 
29/08/2014
110,18 ML Global Governments Inflation-Linked 
28/08/2014
109,98 ML Global Governments Inflation-Linked 
27/08/2014
109,58 ML Global Governments Inflation-Linked 
26/08/2014
109,16 ML Global Governments Inflation-Linked 
25/08/2014
108,97 ML Global Governments Inflation-Linked 
24/08/2014
108,51 ML Global Governments Inflation-Linked 
23/08/2014
108,51 ML Global Governments Inflation-Linked 
22/08/2014
108,51 ML Global Governments Inflation-Linked 
21/08/2014
108,33 ML Global Governments Inflation-Linked 
20/08/2014
108,29 ML Global Governments Inflation-Linked 
19/08/2014
108,16 ML Global Governments Inflation-Linked 
18/08/2014
108,05 ML Global Governments Inflation-Linked 
17/08/2014
108,32 ML Global Governments Inflation-Linked 
16/08/2014
108,32 ML Global Governments Inflation-Linked 
15/08/2014
108,32 ML Global Governments Inflation-Linked 
14/08/2014
107,76 ML Global Governments Inflation-Linked 
13/08/2014
107,48 ML Global Governments Inflation-Linked 
12/08/2014
107,60 ML Global Governments Inflation-Linked 
11/08/2014
107,45 ML Global Governments Inflation-Linked 
10/08/2014
107,49 ML Global Governments Inflation-Linked 
09/08/2014
107,49 ML Global Governments Inflation-Linked 
08/08/2014
107,49 ML Global Governments Inflation-Linked 
07/08/2014
107,76 ML Global Governments Inflation-Linked 
06/08/2014
107,44 ML Global Governments Inflation-Linked 
05/08/2014
107,23 ML Global Governments Inflation-Linked 
04/08/2014
107,11 ML Global Governments Inflation-Linked 
03/08/2014
107,01 ML Global Governments Inflation-Linked 
02/08/2014
107,01 ML Global Governments Inflation-Linked 
01/08/2014
107,01 ML Global Governments Inflation-Linked 
31/07/2014
107,13 ML Global Governments Inflation-Linked 
30/07/2014
107,19 ML Global Governments Inflation-Linked 
29/07/2014
107,52 ML Global Governments Inflation-Linked 
28/07/2014
107,10 ML Global Governments Inflation-Linked 
27/07/2014
107,30 ML Global Governments Inflation-Linked 
26/07/2014
107,30 ML Global Governments Inflation-Linked 
25/07/2014
107,30 ML Global Governments Inflation-Linked 
24/07/2014
106,77 ML Global Governments Inflation-Linked 
23/07/2014
107,13 ML Global Governments Inflation-Linked 
22/07/2014
107,06 ML Global Governments Inflation-Linked 
21/07/2014
106,78 ML Global Governments Inflation-Linked 
20/07/2014
106,77 ML Global Governments Inflation-Linked 
19/07/2014
106,77 ML Global Governments Inflation-Linked 
18/07/2014
106,77 ML Global Governments Inflation-Linked 
17/07/2014
106,69 ML Global Governments Inflation-Linked 
16/07/2014
106,20 ML Global Governments Inflation-Linked 
15/07/2014
105,98 ML Global Governments Inflation-Linked 
14/07/2014
105,67 ML Global Governments Inflation-Linked 
13/07/2014
105,95 ML Global Governments Inflation-Linked 
12/07/2014
105,95 ML Global Governments Inflation-Linked 
11/07/2014
105,95 ML Global Governments Inflation-Linked 
10/07/2014
105,86 ML Global Governments Inflation-Linked 
09/07/2014
105,57 ML Global Governments Inflation-Linked 
08/07/2014
105,57 ML Global Governments Inflation-Linked 
07/07/2014
105,28 ML Global Governments Inflation-Linked 
06/07/2014
105,22 ML Global Governments Inflation-Linked 
05/07/2014
105,22 ML Global Governments Inflation-Linked 
04/07/2014
105,22 ML Global Governments Inflation-Linked 
03/07/2014
105,07 ML Global Governments Inflation-Linked 
02/07/2014
104,88 ML Global Governments Inflation-Linked 
01/07/2014
105,07 ML Global Governments Inflation-Linked 
30/06/2014
105,21 ML Global Governments Inflation-Linked 
29/06/2014
105,33 ML Global Governments Inflation-Linked 
28/06/2014
105,33 ML Global Governments Inflation-Linked 
27/06/2014
105,33 ML Global Governments Inflation-Linked 
26/06/2014
105,68 ML Global Governments Inflation-Linked 
25/06/2014
105,21 ML Global Governments Inflation-Linked 
24/06/2014
105,03 ML Global Governments Inflation-Linked 
23/06/2014
104,92 ML Global Governments Inflation-Linked 
22/06/2014
104,90 ML Global Governments Inflation-Linked 
21/06/2014
104,90 ML Global Governments Inflation-Linked 
20/06/2014
104,90 ML Global Governments Inflation-Linked 
19/06/2014
104,72 ML Global Governments Inflation-Linked 
18/06/2014
104,74 ML Global Governments Inflation-Linked 
17/06/2014
104,72 ML Global Governments Inflation-Linked 
16/06/2014
104,81 ML Global Governments Inflation-Linked 
15/06/2014
104,86 ML Global Governments Inflation-Linked 
14/06/2014
104,86 ML Global Governments Inflation-Linked 
13/06/2014
104,86 ML Global Governments Inflation-Linked 
12/06/2014
104,53 ML Global Governments Inflation-Linked 
11/06/2014
104,39 ML Global Governments Inflation-Linked 
10/06/2014
104,26 ML Global Governments Inflation-Linked 
09/06/2014
104,27 ML Global Governments Inflation-Linked 
08/06/2014
104,06 ML Global Governments Inflation-Linked 
07/06/2014
104,06 ML Global Governments Inflation-Linked 
06/06/2014
104,06 ML Global Governments Inflation-Linked 
05/06/2014
104,05 ML Global Governments Inflation-Linked 
04/06/2014
103,66 ML Global Governments Inflation-Linked 
03/06/2014
103,94 ML Global Governments Inflation-Linked 
02/06/2014
104,47 ML Global Governments Inflation-Linked 
01/06/2014
104,73 ML Global Governments Inflation-Linked 
31/05/2014
104,73 ML Global Governments Inflation-Linked 
30/05/2014
104,70 ML Global Governments Inflation-Linked 
29/05/2014
104,90 ML Global Governments Inflation-Linked 
28/05/2014
104,87 ML Global Governments Inflation-Linked 
27/05/2014
104,31 ML Global Governments Inflation-Linked 
26/05/2014
104,19 ML Global Governments Inflation-Linked 
25/05/2014
104,15 ML Global Governments Inflation-Linked 
24/05/2014
104,15 ML Global Governments Inflation-Linked 
23/05/2014
104,15 ML Global Governments Inflation-Linked 
22/05/2014
103,88 ML Global Governments Inflation-Linked 
21/05/2014
103,92 ML Global Governments Inflation-Linked 
20/05/2014
103,87 ML Global Governments Inflation-Linked 
19/05/2014
103,88 ML Global Governments Inflation-Linked 
18/05/2014
104,14 ML Global Governments Inflation-Linked 
17/05/2014
104,14 ML Global Governments Inflation-Linked 
16/05/2014
104,14 ML Global Governments Inflation-Linked 
15/05/2014
104,09 ML Global Governments Inflation-Linked 
14/05/2014
103,67 ML Global Governments Inflation-Linked 
13/05/2014
103,23 ML Global Governments Inflation-Linked 
12/05/2014
102,75 ML Global Governments Inflation-Linked 
11/05/2014
102,94 ML Global Governments Inflation-Linked 
10/05/2014
102,94 ML Global Governments Inflation-Linked 
09/05/2014
102,94 ML Global Governments Inflation-Linked 
08/05/2014
102,69 ML Global Governments Inflation-Linked 
07/05/2014
102,11 ML Global Governments Inflation-Linked 
06/05/2014
102,15 ML Global Governments Inflation-Linked 
05/05/2014
102,23 ML Global Governments Inflation-Linked 
04/05/2014
102,33 ML Global Governments Inflation-Linked 
03/05/2014
102,33 ML Global Governments Inflation-Linked 
02/05/2014
102,33 ML Global Governments Inflation-Linked 
01/05/2014
102,19 ML Global Governments Inflation-Linked 
30/04/2014
101,86 ML Global Governments Inflation-Linked 
29/04/2014
101,76 ML Global Governments Inflation-Linked 
28/04/2014
101,66 ML Global Governments Inflation-Linked 
27/04/2014
101,90 ML Global Governments Inflation-Linked 
26/04/2014
101,90 ML Global Governments Inflation-Linked 
25/04/2014
101,90 ML Global Governments Inflation-Linked 
24/04/2014
101,82 ML Global Governments Inflation-Linked 
23/04/2014
101,81 ML Global Governments Inflation-Linked 
22/04/2014
101,82 ML Global Governments Inflation-Linked 
21/04/2014
101,88 ML Global Governments Inflation-Linked 
20/04/2014
101,67 ML Global Governments Inflation-Linked 
19/04/2014
101,67 ML Global Governments Inflation-Linked 
18/04/2014
101,67 ML Global Governments Inflation-Linked 
17/04/2014
101,67 ML Global Governments Inflation-Linked 
16/04/2014
102,02 ML Global Governments Inflation-Linked 
15/04/2014
101,75 ML Global Governments Inflation-Linked 
14/04/2014
101,48 ML Global Governments Inflation-Linked 
13/04/2014
101,18 ML Global Governments Inflation-Linked 
12/04/2014
101,18 ML Global Governments Inflation-Linked 
11/04/2014
101,18 ML Global Governments Inflation-Linked 
10/04/2014
101,22 ML Global Governments Inflation-Linked 
09/04/2014
100,92 ML Global Governments Inflation-Linked 
08/04/2014
101,03 ML Global Governments Inflation-Linked 
07/04/2014
101,18 ML Global Governments Inflation-Linked 
06/04/2014
101,31 ML Global Governments Inflation-Linked 
05/04/2014
101,31 ML Global Governments Inflation-Linked 
04/04/2014
101,31 ML Global Governments Inflation-Linked 
03/04/2014
100,64 ML Global Governments Inflation-Linked 
02/04/2014
100,27 ML Global Governments Inflation-Linked 
01/04/2014
100,45 ML Global Governments Inflation-Linked 
31/03/2014
100,75 ML Global Governments Inflation-Linked 
30/03/2014
100,72 ML Global Governments Inflation-Linked 
29/03/2014
100,72 ML Global Governments Inflation-Linked 
28/03/2014
100,72 ML Global Governments Inflation-Linked 
27/03/2014
101,13 ML Global Governments Inflation-Linked 
26/03/2014
100,52 ML Global Governments Inflation-Linked 
25/03/2014
100,18 ML Global Governments Inflation-Linked 
24/03/2014
100,03 ML Global Governments Inflation-Linked 
23/03/2014
99,83 ML Global Governments Inflation-Linked 
22/03/2014
99,83 ML Global Governments Inflation-Linked 
21/03/2014
99,83 ML Global Governments Inflation-Linked 
20/03/2014
99,56 ML Global Governments Inflation-Linked 
19/03/2014
99,59 ML Global Governments Inflation-Linked 
18/03/2014
99,94 ML Global Governments Inflation-Linked 
17/03/2014
99,84 ML Global Governments Inflation-Linked 
16/03/2014
99,90 ML Global Governments Inflation-Linked 
15/03/2014
99,90 ML Global Governments Inflation-Linked 
14/03/2014
99,90 ML Global Governments Inflation-Linked 
13/03/2014
99,88 ML Global Governments Inflation-Linked 
12/03/2014
99,47 ML Global Governments Inflation-Linked 
11/03/2014
99,57 ML Global Governments Inflation-Linked 
10/03/2014
99,47 ML Global Governments Inflation-Linked 
09/03/2014
99,78 ML Global Governments Inflation-Linked 
08/03/2014
99,78 ML Global Governments Inflation-Linked 
07/03/2014
99,78 ML Global Governments Inflation-Linked 
06/03/2014
100,07 ML Global Governments Inflation-Linked 
05/03/2014
100,93 ML Global Governments Inflation-Linked 
04/03/2014
100,71 ML Global Governments Inflation-Linked 
03/03/2014
100,83 ML Global Governments Inflation-Linked 
02/03/2014
100,31 ML Global Governments Inflation-Linked 
01/03/2014
100,31 ML Global Governments Inflation-Linked 
28/02/2014
100,31 ML Global Governments Inflation-Linked 
27/02/2014
100,79 ML Global Governments Inflation-Linked 
26/02/2014
100,55 ML Global Governments Inflation-Linked 
25/02/2014
100,08 ML Global Governments Inflation-Linked 
24/02/2014
99,79 ML Global Governments Inflation-Linked 
23/02/2014
99,66 ML Global Governments Inflation-Linked 
22/02/2014
99,66 ML Global Governments Inflation-Linked 
21/02/2014
99,66 ML Global Governments Inflation-Linked 
20/02/2014
99,59 ML Global Governments Inflation-Linked 
19/02/2014
99,78 ML Global Governments Inflation-Linked 
18/02/2014
99,88 ML Global Governments Inflation-Linked 
17/02/2014
99,98 ML Global Governments Inflation-Linked 
16/02/2014
100,00 Oblig. indx inflat Monde
16/02/2017
121,37 Oblig. indx inflat Monde
15/02/2017
121,21 Oblig. indx inflat Monde
14/02/2017
121,04 Oblig. indx inflat Monde
13/02/2017
121,20 Oblig. indx inflat Monde
12/02/2017
121,30 Oblig. indx inflat Monde
11/02/2017
121,30 Oblig. indx inflat Monde
10/02/2017
121,30 Oblig. indx inflat Monde
09/02/2017
121,13 Oblig. indx inflat Monde
08/02/2017
121,20 Oblig. indx inflat Monde
07/02/2017
120,53 Oblig. indx inflat Monde
06/02/2017
120,33 Oblig. indx inflat Monde
05/02/2017
120,12 Oblig. indx inflat Monde
04/02/2017
120,12 Oblig. indx inflat Monde
03/02/2017
120,12 Oblig. indx inflat Monde
02/02/2017
120,03 Oblig. indx inflat Monde
01/02/2017
120,03 Oblig. indx inflat Monde
31/01/2017
120,35 Oblig. indx inflat Monde
30/01/2017
120,65 Oblig. indx inflat Monde
29/01/2017
120,27 Oblig. indx inflat Monde
28/01/2017
120,27 Oblig. indx inflat Monde
27/01/2017
120,27 Oblig. indx inflat Monde
26/01/2017
119,99 Oblig. indx inflat Monde
25/01/2017
119,85 Oblig. indx inflat Monde
24/01/2017
120,14 Oblig. indx inflat Monde
23/01/2017
120,11 Oblig. indx inflat Monde
22/01/2017
119,94 Oblig. indx inflat Monde
21/01/2017
119,94 Oblig. indx inflat Monde
20/01/2017
119,94 Oblig. indx inflat Monde
19/01/2017
119,94 Oblig. indx inflat Monde
18/01/2017
120,42 Oblig. indx inflat Monde
17/01/2017
120,55 Oblig. indx inflat Monde
16/01/2017
120,52 Oblig. indx inflat Monde
15/01/2017
120,41 Oblig. indx inflat Monde
14/01/2017
120,41 Oblig. indx inflat Monde
13/01/2017
120,41 Oblig. indx inflat Monde
12/01/2017
120,81 Oblig. indx inflat Monde
11/01/2017
121,31 Oblig. indx inflat Monde
10/01/2017
120,74 Oblig. indx inflat Monde
09/01/2017
120,96 Oblig. indx inflat Monde
08/01/2017
120,73 Oblig. indx inflat Monde
07/01/2017
120,73 Oblig. indx inflat Monde
06/01/2017
120,73 Oblig. indx inflat Monde
05/01/2017
121,58 Oblig. indx inflat Monde
04/01/2017
121,64 Oblig. indx inflat Monde
03/01/2017
121,79 Oblig. indx inflat Monde
02/01/2017
121,33 Oblig. indx inflat Monde
01/01/2017
121,17 Oblig. indx inflat Monde
31/12/2016
121,17 Oblig. indx inflat Monde
30/12/2016
121,17 Oblig. indx inflat Monde
29/12/2016
121,46 Oblig. indx inflat Monde
28/12/2016
121,27 Oblig. indx inflat Monde
27/12/2016
120,69 Oblig. indx inflat Monde
26/12/2016
120,65 Oblig. indx inflat Monde
25/12/2016
120,64 Oblig. indx inflat Monde
24/12/2016
120,64 Oblig. indx inflat Monde
23/12/2016
120,64 Oblig. indx inflat Monde
22/12/2016
120,46 Oblig. indx inflat Monde
21/12/2016
120,43 Oblig. indx inflat Monde
20/12/2016
120,11 Oblig. indx inflat Monde
19/12/2016
119,78 Oblig. indx inflat Monde
18/12/2016
119,46 Oblig. indx inflat Monde
17/12/2016
119,46 Oblig. indx inflat Monde
16/12/2016
119,46 Oblig. indx inflat Monde
15/12/2016
119,59 Oblig. indx inflat Monde
14/12/2016
119,80 Oblig. indx inflat Monde
13/12/2016
120,14 Oblig. indx inflat Monde
12/12/2016
120,01 Oblig. indx inflat Monde
11/12/2016
120,37 Oblig. indx inflat Monde
10/12/2016
120,37 Oblig. indx inflat Monde
09/12/2016
120,37 Oblig. indx inflat Monde
08/12/2016
119,67 Oblig. indx inflat Monde
07/12/2016
119,80 Oblig. indx inflat Monde
06/12/2016
119,49 Oblig. indx inflat Monde
05/12/2016
119,53 Oblig. indx inflat Monde
04/12/2016
119,76 Oblig. indx inflat Monde
03/12/2016
119,76 Oblig. indx inflat Monde
02/12/2016
119,76 Oblig. indx inflat Monde
01/12/2016
119,04 Oblig. indx inflat Monde
30/11/2016
119,46 Oblig. indx inflat Monde
29/11/2016
119,75 Oblig. indx inflat Monde
28/11/2016
119,67 Oblig. indx inflat Monde
27/11/2016
119,63 Oblig. indx inflat Monde
26/11/2016
119,63 Oblig. indx inflat Monde
25/11/2016
119,63 Oblig. indx inflat Monde
24/11/2016
119,83 Oblig. indx inflat Monde
23/11/2016
119,56 Oblig. indx inflat Monde
22/11/2016
119,92 Oblig. indx inflat Monde
21/11/2016
119,52 Oblig. indx inflat Monde
20/11/2016
119,24 Oblig. indx inflat Monde
19/11/2016
119,24 Oblig. indx inflat Monde
18/11/2016
119,24 Oblig. indx inflat Monde
17/11/2016
119,28 Oblig. indx inflat Monde
16/11/2016
119,50 Oblig. indx inflat Monde
15/11/2016
119,28 Oblig. indx inflat Monde
14/11/2016
118,85 Oblig. indx inflat Monde
13/11/2016
119,08 Oblig. indx inflat Monde
12/11/2016
119,08 Oblig. indx inflat Monde
11/11/2016
119,08 Oblig. indx inflat Monde
10/11/2016
119,18 Oblig. indx inflat Monde
09/11/2016
119,22 Oblig. indx inflat Monde
08/11/2016
119,40 Oblig. indx inflat Monde
07/11/2016
119,50 Oblig. indx inflat Monde
06/11/2016
119,57 Oblig. indx inflat Monde
05/11/2016
119,57 Oblig. indx inflat Monde
04/11/2016
119,57 Oblig. indx inflat Monde
03/11/2016
119,36 Oblig. indx inflat Monde
02/11/2016
119,39 Oblig. indx inflat Monde
01/11/2016
119,77 Oblig. indx inflat Monde
31/10/2016
120,08 Oblig. indx inflat Monde
30/10/2016
119,90 Oblig. indx inflat Monde
29/10/2016
119,90 Oblig. indx inflat Monde
28/10/2016
119,90 Oblig. indx inflat Monde
27/10/2016
120,31 Oblig. indx inflat Monde
26/10/2016
120,90 Oblig. indx inflat Monde
25/10/2016
121,58 Oblig. indx inflat Monde
24/10/2016
121,35 Oblig. indx inflat Monde
23/10/2016
121,27 Oblig. indx inflat Monde
22/10/2016
121,27 Oblig. indx inflat Monde
21/10/2016
121,27 Oblig. indx inflat Monde
20/10/2016
120,92 Oblig. indx inflat Monde
19/10/2016
120,65 Oblig. indx inflat Monde
18/10/2016
120,28 Oblig. indx inflat Monde
17/10/2016
119,71 Oblig. indx inflat Monde
16/10/2016
119,56 Oblig. indx inflat Monde
15/10/2016
119,56 Oblig. indx inflat Monde
14/10/2016
119,56 Oblig. indx inflat Monde
13/10/2016
119,70 Oblig. indx inflat Monde
12/10/2016
119,95 Oblig. indx inflat Monde
11/10/2016
120,12 Oblig. indx inflat Monde
10/10/2016
119,80 Oblig. indx inflat Monde
09/10/2016
119,90 Oblig. indx inflat Monde
08/10/2016
119,90 Oblig. indx inflat Monde
07/10/2016
119,90 Oblig. indx inflat Monde
06/10/2016
120,21 Oblig. indx inflat Monde
05/10/2016
119,93 Oblig. indx inflat Monde
04/10/2016
120,35 Oblig. indx inflat Monde
03/10/2016
120,38 Oblig. indx inflat Monde
02/10/2016
120,39 Oblig. indx inflat Monde
01/10/2016
120,39 Oblig. indx inflat Monde
30/09/2016
120,39 Oblig. indx inflat Monde
29/09/2016
120,49 Oblig. indx inflat Monde
28/09/2016
120,45 Oblig. indx inflat Monde
27/09/2016
120,23 Oblig. indx inflat Monde
26/09/2016
119,65 Oblig. indx inflat Monde
25/09/2016
119,72 Oblig. indx inflat Monde
24/09/2016
119,72 Oblig. indx inflat Monde
23/09/2016
119,72 Oblig. indx inflat Monde
22/09/2016
119,74 Oblig. indx inflat Monde
21/09/2016
119,03 Oblig. indx inflat Monde
20/09/2016
118,74 Oblig. indx inflat Monde
19/09/2016
118,62 Oblig. indx inflat Monde
18/09/2016
118,60 Oblig. indx inflat Monde
17/09/2016
118,60 Oblig. indx inflat Monde
16/09/2016
118,60 Oblig. indx inflat Monde
15/09/2016
118,43 Oblig. indx inflat Monde
14/09/2016
118,64 Oblig. indx inflat Monde
13/09/2016
118,43 Oblig. indx inflat Monde
12/09/2016
118,95 Oblig. indx inflat Monde
11/09/2016
118,77 Oblig. indx inflat Monde
10/09/2016
118,77 Oblig. indx inflat Monde
09/09/2016
118,77 Oblig. indx inflat Monde
08/09/2016
119,73 Oblig. indx inflat Monde
07/09/2016
120,65 Oblig. indx inflat Monde
06/09/2016
120,68 Oblig. indx inflat Monde
05/09/2016
119,98 Oblig. indx inflat Monde
04/09/2016
119,76 Oblig. indx inflat Monde
03/09/2016
119,76 Oblig. indx inflat Monde
02/09/2016
119,76 Oblig. indx inflat Monde
01/09/2016
120,39 Oblig. indx inflat Monde
31/08/2016
120,34 Oblig. indx inflat Monde
30/08/2016
120,33 Oblig. indx inflat Monde
29/08/2016
120,05 Oblig. indx inflat Monde
28/08/2016
119,70 Oblig. indx inflat Monde
27/08/2016
119,70 Oblig. indx inflat Monde
26/08/2016
119,70 Oblig. indx inflat Monde
25/08/2016
119,50 Oblig. indx inflat Monde
24/08/2016
119,64 Oblig. indx inflat Monde
23/08/2016
119,26 Oblig. indx inflat Monde
22/08/2016
118,97 Oblig. indx inflat Monde
21/08/2016
118,58 Oblig. indx inflat Monde
20/08/2016
118,58 Oblig. indx inflat Monde
19/08/2016
118,58 Oblig. indx inflat Monde
18/08/2016
119,13 Oblig. indx inflat Monde
17/08/2016
118,95 Oblig. indx inflat Monde
16/08/2016
118,80 Oblig. indx inflat Monde
15/08/2016
119,61 Oblig. indx inflat Monde
14/08/2016
119,76 Oblig. indx inflat Monde
13/08/2016
119,76 Oblig. indx inflat Monde
12/08/2016
119,76 Oblig. indx inflat Monde
11/08/2016
119,61 Oblig. indx inflat Monde
10/08/2016
119,24 Oblig. indx inflat Monde
09/08/2016
119,10 Oblig. indx inflat Monde
08/08/2016
118,77 Oblig. indx inflat Monde
07/08/2016
118,13 Oblig. indx inflat Monde
06/08/2016
118,13 Oblig. indx inflat Monde
05/08/2016
118,13 Oblig. indx inflat Monde
04/08/2016
118,11 Oblig. indx inflat Monde
03/08/2016
117,07 Oblig. indx inflat Monde
02/08/2016
116,90 Oblig. indx inflat Monde
01/08/2016
117,62 Oblig. indx inflat Monde
31/07/2016
118,22 Oblig. indx inflat Monde
30/07/2016
118,22 Oblig. indx inflat Monde
29/07/2016
118,22 Oblig. indx inflat Monde
28/07/2016
117,85 Oblig. indx inflat Monde
27/07/2016
118,08 Oblig. indx inflat Monde
26/07/2016
117,51 Oblig. indx inflat Monde
25/07/2016
117,75 Oblig. indx inflat Monde
24/07/2016
117,63 Oblig. indx inflat Monde
23/07/2016
117,63 Oblig. indx inflat Monde
22/07/2016
117,63 Oblig. indx inflat Monde
21/07/2016
117,62 Oblig. indx inflat Monde
20/07/2016
117,61 Oblig. indx inflat Monde
19/07/2016
117,87 Oblig. indx inflat Monde
18/07/2016
117,86 Oblig. indx inflat Monde
17/07/2016
117,57 Oblig. indx inflat Monde
16/07/2016
117,57 Oblig. indx inflat Monde
15/07/2016
117,57 Oblig. indx inflat Monde
14/07/2016
117,85 Oblig. indx inflat Monde
13/07/2016
118,31 Oblig. indx inflat Monde
12/07/2016
117,78 Oblig. indx inflat Monde
11/07/2016
118,25 Oblig. indx inflat Monde
10/07/2016
118,38 Oblig. indx inflat Monde
09/07/2016
118,38 Oblig. indx inflat Monde
08/07/2016
118,38 Oblig. indx inflat Monde
07/07/2016
118,16 Oblig. indx inflat Monde
06/07/2016
118,17 Oblig. indx inflat Monde
05/07/2016
117,71 Oblig. indx inflat Monde
04/07/2016
117,69 Oblig. indx inflat Monde
03/07/2016
117,65 Oblig. indx inflat Monde
02/07/2016
117,65 Oblig. indx inflat Monde
01/07/2016
117,65 Oblig. indx inflat Monde
30/06/2016
117,58 Oblig. indx inflat Monde
29/06/2016
117,27 Oblig. indx inflat Monde
28/06/2016
116,95 Oblig. indx inflat Monde
27/06/2016
116,70 Oblig. indx inflat Monde
26/06/2016
116,26 Oblig. indx inflat Monde
25/06/2016
116,26 Oblig. indx inflat Monde
24/06/2016
116,26 Oblig. indx inflat Monde
23/06/2016
114,56 Oblig. indx inflat Monde
22/06/2016
114,65 Oblig. indx inflat Monde
21/06/2016
114,55 Oblig. indx inflat Monde
20/06/2016
114,62 Oblig. indx inflat Monde
19/06/2016
115,02 Oblig. indx inflat Monde
18/06/2016
115,02 Oblig. indx inflat Monde
17/06/2016
115,02 Oblig. indx inflat Monde
16/06/2016
115,50 Oblig. indx inflat Monde
15/06/2016
115,23 Oblig. indx inflat Monde
14/06/2016
114,81 Oblig. indx inflat Monde
13/06/2016
114,49 Oblig. indx inflat Monde
12/06/2016
114,60 Oblig. indx inflat Monde
11/06/2016
114,60 Oblig. indx inflat Monde
10/06/2016
114,60 Oblig. indx inflat Monde
09/06/2016
114,57 Oblig. indx inflat Monde
08/06/2016
114,53 Oblig. indx inflat Monde
07/06/2016
114,35 Oblig. indx inflat Monde
06/06/2016
114,17 Oblig. indx inflat Monde
05/06/2016
114,96 Oblig. indx inflat Monde
04/06/2016
114,96 Oblig. indx inflat Monde
03/06/2016
114,96 Oblig. indx inflat Monde
02/06/2016
114,37 Oblig. indx inflat Monde
01/06/2016
114,32 Oblig. indx inflat Monde
31/05/2016
114,58 Oblig. indx inflat Monde
30/05/2016
114,67 Oblig. indx inflat Monde
29/05/2016
114,63 Oblig. indx inflat Monde
28/05/2016
114,63 Oblig. indx inflat Monde
27/05/2016
114,63 Oblig. indx inflat Monde
26/05/2016
114,81 Oblig. indx inflat Monde
25/05/2016
114,67 Oblig. indx inflat Monde
24/05/2016
114,18 Oblig. indx inflat Monde
23/05/2016
113,78 Oblig. indx inflat Monde
22/05/2016
113,81 Oblig. indx inflat Monde
21/05/2016
113,81 Oblig. indx inflat Monde
20/05/2016
113,81 Oblig. indx inflat Monde
19/05/2016
113,97 Oblig. indx inflat Monde
18/05/2016
113,76 Oblig. indx inflat Monde
17/05/2016
113,92 Oblig. indx inflat Monde
16/05/2016
113,69 Oblig. indx inflat Monde
15/05/2016
113,68 Oblig. indx inflat Monde
14/05/2016
113,68 Oblig. indx inflat Monde
13/05/2016
113,68 Oblig. indx inflat Monde
12/05/2016
113,37 Oblig. indx inflat Monde
11/05/2016
113,36 Oblig. indx inflat Monde
10/05/2016
113,41 Oblig. indx inflat Monde
09/05/2016
113,16 Oblig. indx inflat Monde
08/05/2016
113,18 Oblig. indx inflat Monde
07/05/2016
113,18 Oblig. indx inflat Monde
06/05/2016
113,18 Oblig. indx inflat Monde
05/05/2016
112,81 Oblig. indx inflat Monde
04/05/2016
112,59 Oblig. indx inflat Monde
03/05/2016
112,55 Oblig. indx inflat Monde
02/05/2016
112,92 Oblig. indx inflat Monde
01/05/2016
113,32 Oblig. indx inflat Monde
30/04/2016
113,32 Oblig. indx inflat Monde
29/04/2016
113,32 Oblig. indx inflat Monde
28/04/2016
113,27 Oblig. indx inflat Monde
27/04/2016
113,12 Oblig. indx inflat Monde
26/04/2016
112,98 Oblig. indx inflat Monde
25/04/2016
113,29 Oblig. indx inflat Monde
24/04/2016
113,36 Oblig. indx inflat Monde
23/04/2016
113,36 Oblig. indx inflat Monde
22/04/2016
113,36 Oblig. indx inflat Monde
21/04/2016
112,98 Oblig. indx inflat Monde
20/04/2016
113,23 Oblig. indx inflat Monde
19/04/2016
113,33 Oblig. indx inflat Monde
18/04/2016
113,22 Oblig. indx inflat Monde
17/04/2016
113,55 Oblig. indx inflat Monde
16/04/2016
113,55 Oblig. indx inflat Monde
15/04/2016
113,55 Oblig. indx inflat Monde
14/04/2016
113,52 Oblig. indx inflat Monde
13/04/2016
113,61 Oblig. indx inflat Monde
12/04/2016
112,85 Oblig. indx inflat Monde
11/04/2016
113,17 Oblig. indx inflat Monde
10/04/2016
113,41 Oblig. indx inflat Monde
09/04/2016
113,41 Oblig. indx inflat Monde
08/04/2016
113,41 Oblig. indx inflat Monde
07/04/2016
113,50 Oblig. indx inflat Monde
06/04/2016
113,37 Oblig. indx inflat Monde
05/04/2016
113,35 Oblig. indx inflat Monde
04/04/2016
113,40 Oblig. indx inflat Monde
03/04/2016
113,08 Oblig. indx inflat Monde
02/04/2016
113,08 Oblig. indx inflat Monde
01/04/2016
113,08 Oblig. indx inflat Monde
31/03/2016
113,44 Oblig. indx inflat Monde
30/03/2016
113,54 Oblig. indx inflat Monde
29/03/2016
113,84 Oblig. indx inflat Monde
28/03/2016
113,59 Oblig. indx inflat Monde
27/03/2016
113,57 Oblig. indx inflat Monde
26/03/2016
113,57 Oblig. indx inflat Monde
25/03/2016
113,57 Oblig. indx inflat Monde
24/03/2016
113,57 Oblig. indx inflat Monde
23/03/2016
113,88 Oblig. indx inflat Monde
22/03/2016
113,73 Oblig. indx inflat Monde
21/03/2016
113,56 Oblig. indx inflat Monde
20/03/2016
113,79 Oblig. indx inflat Monde
19/03/2016
113,79 Oblig. indx inflat Monde
18/03/2016
113,79 Oblig. indx inflat Monde
17/03/2016
113,24 Oblig. indx inflat Monde
16/03/2016
113,48 Oblig. indx inflat Monde
15/03/2016
113,03 Oblig. indx inflat Monde
14/03/2016
113,49 Oblig. indx inflat Monde
13/03/2016
113,61 Oblig. indx inflat Monde
12/03/2016
113,61 Oblig. indx inflat Monde
11/03/2016
113,61 Oblig. indx inflat Monde
10/03/2016
114,47 Oblig. indx inflat Monde
09/03/2016
114,09 Oblig. indx inflat Monde
08/03/2016
113,98 Oblig. indx inflat Monde
07/03/2016
113,80 Oblig. indx inflat Monde
06/03/2016
113,82 Oblig. indx inflat Monde
05/03/2016
113,82 Oblig. indx inflat Monde
04/03/2016
113,82 Oblig. indx inflat Monde
03/03/2016
114,17 Oblig. indx inflat Monde
02/03/2016
113,88 Oblig. indx inflat Monde
01/03/2016
113,66 Oblig. indx inflat Monde
29/02/2016
113,59 Oblig. indx inflat Monde
28/02/2016
112,69 Oblig. indx inflat Monde
27/02/2016
112,69 Oblig. indx inflat Monde
26/02/2016
112,69 Oblig. indx inflat Monde
25/02/2016
112,57 Oblig. indx inflat Monde
24/02/2016
112,72 Oblig. indx inflat Monde
23/02/2016
112,66 Oblig. indx inflat Monde
22/02/2016
112,53 Oblig. indx inflat Monde
21/02/2016
112,05 Oblig. indx inflat Monde
20/02/2016
112,05 Oblig. indx inflat Monde
19/02/2016
112,05 Oblig. indx inflat Monde
18/02/2016
112,23 Oblig. indx inflat Monde
17/02/2016
111,85 Oblig. indx inflat Monde
16/02/2016
111,87 Oblig. indx inflat Monde
15/02/2016
111,85 Oblig. indx inflat Monde
14/02/2016
111,60 Oblig. indx inflat Monde
13/02/2016
111,60 Oblig. indx inflat Monde
12/02/2016
111,60 Oblig. indx inflat Monde
11/02/2016
111,55 Oblig. indx inflat Monde
10/02/2016
111,93 Oblig. indx inflat Monde
09/02/2016
111,82 Oblig. indx inflat Monde
08/02/2016
112,89 Oblig. indx inflat Monde
07/02/2016
112,50 Oblig. indx inflat Monde
06/02/2016
112,50 Oblig. indx inflat Monde
05/02/2016
112,50 Oblig. indx inflat Monde
04/02/2016
112,59 Oblig. indx inflat Monde
03/02/2016
113,72 Oblig. indx inflat Monde
02/02/2016
113,53 Oblig. indx inflat Monde
01/02/2016
113,49 Oblig. indx inflat Monde
31/01/2016
113,79 Oblig. indx inflat Monde
30/01/2016
113,79 Oblig. indx inflat Monde
29/01/2016
113,79 Oblig. indx inflat Monde
28/01/2016
113,28 Oblig. indx inflat Monde
27/01/2016
113,08 Oblig. indx inflat Monde
26/01/2016
113,14 Oblig. indx inflat Monde
25/01/2016
113,06 Oblig. indx inflat Monde
24/01/2016
112,92 Oblig. indx inflat Monde
23/01/2016
112,92 Oblig. indx inflat Monde
22/01/2016
112,92 Oblig. indx inflat Monde
21/01/2016
112,22 Oblig. indx inflat Monde
20/01/2016
112,22 Oblig. indx inflat Monde
19/01/2016
112,44 Oblig. indx inflat Monde
18/01/2016
112,41 Oblig. indx inflat Monde
17/01/2016
112,48 Oblig. indx inflat Monde
16/01/2016
112,48 Oblig. indx inflat Monde
15/01/2016
112,48 Oblig. indx inflat Monde
14/01/2016
112,80 Oblig. indx inflat Monde
13/01/2016
113,30 Oblig. indx inflat Monde
12/01/2016
113,08 Oblig. indx inflat Monde
11/01/2016
112,85 Oblig. indx inflat Monde
10/01/2016
113,20 Oblig. indx inflat Monde
09/01/2016
113,20 Oblig. indx inflat Monde
08/01/2016
113,20 Oblig. indx inflat Monde
07/01/2016
113,21 Oblig. indx inflat Monde
06/01/2016
114,03 Oblig. indx inflat Monde
05/01/2016
113,90 Oblig. indx inflat Monde
04/01/2016
113,20 Oblig. indx inflat Monde
03/01/2016
112,94 Oblig. indx inflat Monde
02/01/2016
112,94 Oblig. indx inflat Monde
01/01/2016
112,94 Oblig. indx inflat Monde
31/12/2015
112,94 Oblig. indx inflat Monde
30/12/2015
112,49 Oblig. indx inflat Monde
29/12/2015
112,77 Oblig. indx inflat Monde
28/12/2015
112,88 Oblig. indx inflat Monde
27/12/2015
112,90 Oblig. indx inflat Monde
26/12/2015
112,90 Oblig. indx inflat Monde
25/12/2015
112,90 Oblig. indx inflat Monde
24/12/2015
112,90 Oblig. indx inflat Monde
23/12/2015
112,88 Oblig. indx inflat Monde
22/12/2015
112,89 Oblig. indx inflat Monde
21/12/2015
113,73 Oblig. indx inflat Monde
20/12/2015
113,96 Oblig. indx inflat Monde
19/12/2015
113,96 Oblig. indx inflat Monde
18/12/2015
113,96 Oblig. indx inflat Monde
17/12/2015
113,73 Oblig. indx inflat Monde
16/12/2015
112,91 Oblig. indx inflat Monde
15/12/2015
112,93 Oblig. indx inflat Monde
14/12/2015
113,13 Oblig. indx inflat Monde
13/12/2015
113,80 Oblig. indx inflat Monde
12/12/2015
113,80 Oblig. indx inflat Monde
11/12/2015
113,80 Oblig. indx inflat Monde
10/12/2015
113,86 Oblig. indx inflat Monde
09/12/2015
114,02 Oblig. indx inflat Monde
08/12/2015
114,55 Oblig. indx inflat Monde
07/12/2015
115,00 Oblig. indx inflat Monde
06/12/2015
114,28 Oblig. indx inflat Monde
05/12/2015
114,28 Oblig. indx inflat Monde
04/12/2015
114,28 Oblig. indx inflat Monde
03/12/2015
115,55 Oblig. indx inflat Monde
02/12/2015
116,93 Oblig. indx inflat Monde
01/12/2015
117,13 Oblig. indx inflat Monde
30/11/2015
116,74 Oblig. indx inflat Monde
29/11/2015
116,79 Oblig. indx inflat Monde
28/11/2015
116,79 Oblig. indx inflat Monde
27/11/2015
116,79 Oblig. indx inflat Monde
26/11/2015
116,53 Oblig. indx inflat Monde
25/11/2015
116,37 Oblig. indx inflat Monde
24/11/2015
116,12 Oblig. indx inflat Monde
23/11/2015
116,09 Oblig. indx inflat Monde
22/11/2015
115,86 Oblig. indx inflat Monde
21/11/2015
115,86 Oblig. indx inflat Monde
20/11/2015
115,86 Oblig. indx inflat Monde
19/11/2015
115,66 Oblig. indx inflat Monde
18/11/2015
115,45 Oblig. indx inflat Monde
17/11/2015
115,24 Oblig. indx inflat Monde
16/11/2015
115,01 Oblig. indx inflat Monde
15/11/2015
114,83 Oblig. indx inflat Monde
14/11/2015
114,83 Oblig. indx inflat Monde
13/11/2015
114,83 Oblig. indx inflat Monde
12/11/2015
114,90 Oblig. indx inflat Monde
11/11/2015
114,94 Oblig. indx inflat Monde
10/11/2015
114,96 Oblig. indx inflat Monde
09/11/2015
114,24 Oblig. indx inflat Monde
08/11/2015
113,84 Oblig. indx inflat Monde
07/11/2015
113,84 Oblig. indx inflat Monde
06/11/2015
113,84 Oblig. indx inflat Monde
05/11/2015
114,33 Oblig. indx inflat Monde
04/11/2015
114,28 Oblig. indx inflat Monde
03/11/2015
114,20 Oblig. indx inflat Monde
02/11/2015
114,20 Oblig. indx inflat Monde
01/11/2015
114,44 Oblig. indx inflat Monde
31/10/2015
114,44 Oblig. indx inflat Monde
30/10/2015
114,44 Oblig. indx inflat Monde
29/10/2015
114,63 Oblig. indx inflat Monde
28/10/2015
114,47 Oblig. indx inflat Monde
27/10/2015
114,71 Oblig. indx inflat Monde
26/10/2015
114,74 Oblig. indx inflat Monde
25/10/2015
114,34 Oblig. indx inflat Monde
24/10/2015
114,34 Oblig. indx inflat Monde
23/10/2015
114,34 Oblig. indx inflat Monde
22/10/2015
113,25 Oblig. indx inflat Monde
21/10/2015
112,58 Oblig. indx inflat Monde
20/10/2015
112,24 Oblig. indx inflat Monde
19/10/2015
112,61 Oblig. indx inflat Monde
18/10/2015
112,68 Oblig. indx inflat Monde
17/10/2015
112,68 Oblig. indx inflat Monde
16/10/2015
112,68 Oblig. indx inflat Monde
15/10/2015
112,47 Oblig. indx inflat Monde
14/10/2015
112,51 Oblig. indx inflat Monde
13/10/2015
112,38 Oblig. indx inflat Monde
12/10/2015
112,79 Oblig. indx inflat Monde
11/10/2015
112,71 Oblig. indx inflat Monde
10/10/2015
112,71 Oblig. indx inflat Monde
09/10/2015
112,71 Oblig. indx inflat Monde
08/10/2015
113,39 Oblig. indx inflat Monde
07/10/2015
113,41 Oblig. indx inflat Monde
06/10/2015
113,47 Oblig. indx inflat Monde
05/10/2015
113,36 Oblig. indx inflat Monde
04/10/2015
113,89 Oblig. indx inflat Monde
03/10/2015
113,89 Oblig. indx inflat Monde
02/10/2015
113,89 Oblig. indx inflat Monde
01/10/2015
113,50 Oblig. indx inflat Monde
30/09/2015
112,67 Oblig. indx inflat Monde
29/09/2015
112,51 Oblig. indx inflat Monde
28/09/2015
112,65 Oblig. indx inflat Monde
27/09/2015
112,76 Oblig. indx inflat Monde
26/09/2015
112,76 Oblig. indx inflat Monde
25/09/2015
112,76 Oblig. indx inflat Monde
24/09/2015
112,88 Oblig. indx inflat Monde
23/09/2015
113,27 Oblig. indx inflat Monde
22/09/2015
113,37 Oblig. indx inflat Monde
21/09/2015
112,86 Oblig. indx inflat Monde
20/09/2015
112,76 Oblig. indx inflat Monde
19/09/2015
112,76 Oblig. indx inflat Monde
18/09/2015
112,76 Oblig. indx inflat Monde
17/09/2015
112,62 Oblig. indx inflat Monde
16/09/2015
112,77 Oblig. indx inflat Monde
15/09/2015
112,38 Oblig. indx inflat Monde
14/09/2015
112,82 Oblig. indx inflat Monde
13/09/2015
113,25 Oblig. indx inflat Monde
12/09/2015
113,25 Oblig. indx inflat Monde
11/09/2015
113,25 Oblig. indx inflat Monde
10/09/2015
113,42 Oblig. indx inflat Monde
09/09/2015
113,64 Oblig. indx inflat Monde
08/09/2015
113,62 Oblig. indx inflat Monde
07/09/2015
113,90 Oblig. indx inflat Monde
06/09/2015
113,93 Oblig. indx inflat Monde
05/09/2015
113,93 Oblig. indx inflat Monde
04/09/2015
113,93 Oblig. indx inflat Monde
03/09/2015
113,27 Oblig. indx inflat Monde
02/09/2015
112,83 Oblig. indx inflat Monde
01/09/2015
113,20 Oblig. indx inflat Monde
31/08/2015
113,37 Oblig. indx inflat Monde
30/08/2015
113,24 Oblig. indx inflat Monde
29/08/2015
113,24 Oblig. indx inflat Monde
28/08/2015
113,24 Oblig. indx inflat Monde
27/08/2015
112,85 Oblig. indx inflat Monde
26/08/2015
112,02 Oblig. indx inflat Monde
25/08/2015
112,27 Oblig. indx inflat Monde
24/08/2015
113,58 Oblig. indx inflat Monde
23/08/2015
114,13 Oblig. indx inflat Monde
22/08/2015
114,13 Oblig. indx inflat Monde
21/08/2015
114,13 Oblig. indx inflat Monde
20/08/2015
114,65 Oblig. indx inflat Monde
19/08/2015
115,10 Oblig. indx inflat Monde
18/08/2015
115,07 Oblig. indx inflat Monde
17/08/2015
115,21 Oblig. indx inflat Monde
16/08/2015
114,75 Oblig. indx inflat Monde
15/08/2015
114,75 Oblig. indx inflat Monde
14/08/2015
114,75 Oblig. indx inflat Monde
13/08/2015
115,10 Oblig. indx inflat Monde
12/08/2015
115,15 Oblig. indx inflat Monde
11/08/2015
115,69 Oblig. indx inflat Monde
10/08/2015
115,75 Oblig. indx inflat Monde
09/08/2015
116,12 Oblig. indx inflat Monde
08/08/2015
116,12 Oblig. indx inflat Monde
07/08/2015
116,12 Oblig. indx inflat Monde
06/08/2015
116,07 Oblig. indx inflat Monde
05/08/2015
116,08 Oblig. indx inflat Monde
04/08/2015
116,16 Oblig. indx inflat Monde
03/08/2015
116,42 Oblig. indx inflat Monde
02/08/2015
116,38 Oblig. indx inflat Monde
01/08/2015
116,38 Oblig. indx inflat Monde
31/07/2015
116,38 Oblig. indx inflat Monde
30/07/2015
116,09 Oblig. indx inflat Monde
29/07/2015
115,39 Oblig. indx inflat Monde
28/07/2015
115,42 Oblig. indx inflat Monde
27/07/2015
115,25 Oblig. indx inflat Monde
26/07/2015
115,85 Oblig. indx inflat Monde
25/07/2015
115,85 Oblig. indx inflat Monde
24/07/2015
115,85 Oblig. indx inflat Monde
23/07/2015
115,51 Oblig. indx inflat Monde
22/07/2015
115,96 Oblig. indx inflat Monde
21/07/2015
115,83 Oblig. indx inflat Monde
20/07/2015
116,06 Oblig. indx inflat Monde
19/07/2015
115,94 Oblig. indx inflat Monde
18/07/2015
115,94 Oblig. indx inflat Monde
17/07/2015
115,94 Oblig. indx inflat Monde
16/07/2015
115,91 Oblig. indx inflat Monde
15/07/2015
115,03 Oblig. indx inflat Monde
14/07/2015
114,66 Oblig. indx inflat Monde
13/07/2015
114,48 Oblig. indx inflat Monde
12/07/2015
114,09 Oblig. indx inflat Monde
11/07/2015
114,09 Oblig. indx inflat Monde
10/07/2015
114,09 Oblig. indx inflat Monde
09/07/2015
115,31 Oblig. indx inflat Monde
08/07/2015
115,78 Oblig. indx inflat Monde
07/07/2015
116,05 Oblig. indx inflat Monde
06/07/2015
115,43 Oblig. indx inflat Monde
05/07/2015
115,10 Oblig. indx inflat Monde
04/07/2015
115,10 Oblig. indx inflat Monde
03/07/2015
115,10 Oblig. indx inflat Monde
02/07/2015
114,89 Oblig. indx inflat Monde
01/07/2015
114,64 Oblig. indx inflat Monde
30/06/2015
114,72 Oblig. indx inflat Monde
29/06/2015
114,48 Oblig. indx inflat Monde
28/06/2015
113,97 Oblig. indx inflat Monde
27/06/2015
113,97 Oblig. indx inflat Monde
26/06/2015
113,97 Oblig. indx inflat Monde
25/06/2015
114,20 Oblig. indx inflat Monde
24/06/2015
114,31 Oblig. indx inflat Monde
23/06/2015
114,02 Oblig. indx inflat Monde
22/06/2015
113,68 Oblig. indx inflat Monde
21/06/2015
114,24 Oblig. indx inflat Monde
20/06/2015
114,24 Oblig. indx inflat Monde
19/06/2015
114,24 Oblig. indx inflat Monde
18/06/2015
113,75 Oblig. indx inflat Monde
17/06/2015
114,12 Oblig. indx inflat Monde
16/06/2015
114,38 Oblig. indx inflat Monde
15/06/2015
114,00 Oblig. indx inflat Monde
14/06/2015
114,09 Oblig. indx inflat Monde
13/06/2015
114,09 Oblig. indx inflat Monde
12/06/2015
114,09 Oblig. indx inflat Monde
11/06/2015
113,74 Oblig. indx inflat Monde
10/06/2015
113,18 Oblig. indx inflat Monde
09/06/2015
113,48 Oblig. indx inflat Monde
08/06/2015
114,08 Oblig. indx inflat Monde
07/06/2015
113,86 Oblig. indx inflat Monde
06/06/2015
113,86 Oblig. indx inflat Monde
05/06/2015
113,86 Oblig. indx inflat Monde
04/06/2015
113,60 Oblig. indx inflat Monde
03/06/2015
114,11 Oblig. indx inflat Monde
02/06/2015
115,62 Oblig. indx inflat Monde
01/06/2015
116,75 Oblig. indx inflat Monde
31/05/2015
116,84 Oblig. indx inflat Monde
30/05/2015
116,84 Oblig. indx inflat Monde
29/05/2015
116,84 Oblig. indx inflat Monde
28/05/2015
116,77 Oblig. indx inflat Monde
27/05/2015
116,82 Oblig. indx inflat Monde
26/05/2015
116,64 Oblig. indx inflat Monde
25/05/2015
115,86 Oblig. indx inflat Monde
24/05/2015
115,78 Oblig. indx inflat Monde
23/05/2015
115,78 Oblig. indx inflat Monde
22/05/2015
115,78 Oblig. indx inflat Monde
21/05/2015
115,88 Oblig. indx inflat Monde
20/05/2015
115,87 Oblig. indx inflat Monde
19/05/2015
115,61 Oblig. indx inflat Monde
18/05/2015
114,80 Oblig. indx inflat Monde
17/05/2015
115,43 Oblig. indx inflat Monde
16/05/2015
115,43 Oblig. indx inflat Monde
15/05/2015
115,43 Oblig. indx inflat Monde
14/05/2015
114,74 Oblig. indx inflat Monde
13/05/2015
115,42 Oblig. indx inflat Monde
12/05/2015
115,55 Oblig. indx inflat Monde
11/05/2015
116,29 Oblig. indx inflat Monde
10/05/2015
116,13 Oblig. indx inflat Monde
09/05/2015
116,13 Oblig. indx inflat Monde
08/05/2015
116,13 Oblig. indx inflat Monde
07/05/2015
114,90 Oblig. indx inflat Monde
06/05/2015
114,98 Oblig. indx inflat Monde
05/05/2015
115,86 Oblig. indx inflat Monde
04/05/2015
116,62 Oblig. indx inflat Monde
03/05/2015
116,76 Oblig. indx inflat Monde
02/05/2015
116,76 Oblig. indx inflat Monde
01/05/2015
116,76 Oblig. indx inflat Monde
30/04/2015
116,87 Oblig. indx inflat Monde
29/04/2015
117,66 Oblig. indx inflat Monde
28/04/2015
118,78 Oblig. indx inflat Monde
27/04/2015
119,46 Oblig. indx inflat Monde
26/04/2015
119,47 Oblig. indx inflat Monde
25/04/2015
119,47 Oblig. indx inflat Monde
24/04/2015
119,47 Oblig. indx inflat Monde
23/04/2015
119,36 Oblig. indx inflat Monde
22/04/2015
119,43 Oblig. indx inflat Monde
21/04/2015
120,06 Oblig. indx inflat Monde
20/04/2015
120,17 Oblig. indx inflat Monde
19/04/2015
119,86 Oblig. indx inflat Monde
18/04/2015
119,86 Oblig. indx inflat Monde
17/04/2015
119,86 Oblig. indx inflat Monde
16/04/2015
120,11 Oblig. indx inflat Monde
15/04/2015
120,77 Oblig. indx inflat Monde
14/04/2015
120,60 Oblig. indx inflat Monde
13/04/2015
120,35 Oblig. indx inflat Monde
12/04/2015
120,20 Oblig. indx inflat Monde
11/04/2015
120,20 Oblig. indx inflat Monde
10/04/2015
120,20 Oblig. indx inflat Monde
09/04/2015
119,28 Oblig. indx inflat Monde
08/04/2015
119,09 Oblig. indx inflat Monde
07/04/2015
119,11 Oblig. indx inflat Monde
06/04/2015
118,86 Oblig. indx inflat Monde
05/04/2015
118,76 Oblig. indx inflat Monde
04/04/2015
118,76 Oblig. indx inflat Monde
03/04/2015
118,76 Oblig. indx inflat Monde
02/04/2015
118,76 Oblig. indx inflat Monde
01/04/2015
119,20 Oblig. indx inflat Monde
31/03/2015
118,67 Oblig. indx inflat Monde
30/03/2015
118,32 Oblig. indx inflat Monde
29/03/2015
118,71 Oblig. indx inflat Monde
28/03/2015
118,71 Oblig. indx inflat Monde
27/03/2015
118,71 Oblig. indx inflat Monde
26/03/2015
118,12 Oblig. indx inflat Monde
25/03/2015
118,42 Oblig. indx inflat Monde
24/03/2015
118,52 Oblig. indx inflat Monde
23/03/2015
118,51 Oblig. indx inflat Monde
22/03/2015
119,37 Oblig. indx inflat Monde
21/03/2015
119,37 Oblig. indx inflat Monde
20/03/2015
119,37 Oblig. indx inflat Monde
19/03/2015
119,30 Oblig. indx inflat Monde
18/03/2015
118,75 Oblig. indx inflat Monde
17/03/2015
117,38 Oblig. indx inflat Monde
16/03/2015
117,69 Oblig. indx inflat Monde
15/03/2015
117,66 Oblig. indx inflat Monde
14/03/2015
117,66 Oblig. indx inflat Monde
13/03/2015
117,66 Oblig. indx inflat Monde
12/03/2015
117,79 Oblig. indx inflat Monde
11/03/2015
117,69 Oblig. indx inflat Monde
10/03/2015
116,71 Oblig. indx inflat Monde
09/03/2015
115,71 Oblig. indx inflat Monde
08/03/2015
115,55 Oblig. indx inflat Monde
07/03/2015
115,55 Oblig. indx inflat Monde
06/03/2015
115,55 Oblig. indx inflat Monde
05/03/2015
115,71 Oblig. indx inflat Monde
04/03/2015
115,48 Oblig. indx inflat Monde
03/03/2015
115,49 Oblig. indx inflat Monde
02/03/2015
115,61 Oblig. indx inflat Monde
01/03/2015
115,97 Oblig. indx inflat Monde
28/02/2015
115,97 Oblig. indx inflat Monde
27/02/2015
115,97 Oblig. indx inflat Monde
26/02/2015
115,39 Oblig. indx inflat Monde
25/02/2015
115,05 Oblig. indx inflat Monde
24/02/2015
114,84 Oblig. indx inflat Monde
23/02/2015
114,63 Oblig. indx inflat Monde
22/02/2015
114,58 Oblig. indx inflat Monde
21/02/2015
114,58 Oblig. indx inflat Monde
20/02/2015
114,58 Oblig. indx inflat Monde
19/02/2015
113,92 Oblig. indx inflat Monde
18/02/2015
113,88 Oblig. indx inflat Monde
17/02/2015
113,67 Oblig. indx inflat Monde
16/02/2015
113,97 Oblig. indx inflat Monde
15/02/2015
114,03 Oblig. indx inflat Monde
14/02/2015
114,03 Oblig. indx inflat Monde
13/02/2015
114,03 Oblig. indx inflat Monde
12/02/2015
114,28 Oblig. indx inflat Monde
11/02/2015
114,29 Oblig. indx inflat Monde
10/02/2015
114,61 Oblig. indx inflat Monde
09/02/2015
115,26 Oblig. indx inflat Monde
08/02/2015
114,81 Oblig. indx inflat Monde
07/02/2015
114,81 Oblig. indx inflat Monde
06/02/2015
114,81 Oblig. indx inflat Monde
05/02/2015
115,70 Oblig. indx inflat Monde
04/02/2015
115,69 Oblig. indx inflat Monde
03/02/2015
116,16 Oblig. indx inflat Monde
02/02/2015
116,69 Oblig. indx inflat Monde
01/02/2015
116,70 Oblig. indx inflat Monde
31/01/2015
116,70 Oblig. indx inflat Monde
30/01/2015
116,70 Oblig. indx inflat Monde
29/01/2015
116,26 Oblig. indx inflat Monde
28/01/2015
116,33 Oblig. indx inflat Monde
27/01/2015
116,56 Oblig. indx inflat Monde
26/01/2015
116,89 Oblig. indx inflat Monde
25/01/2015
117,20 Oblig. indx inflat Monde
24/01/2015
117,20 Oblig. indx inflat Monde
23/01/2015
117,20 Oblig. indx inflat Monde
22/01/2015
114,94 Oblig. indx inflat Monde
21/01/2015
114,71 Oblig. indx inflat Monde
20/01/2015
114,78 Oblig. indx inflat Monde
19/01/2015
114,36 Oblig. indx inflat Monde
18/01/2015
114,23 Oblig. indx inflat Monde
17/01/2015
114,23 Oblig. indx inflat Monde
16/01/2015
114,23 Oblig. indx inflat Monde
15/01/2015
113,71 Oblig. indx inflat Monde
14/01/2015
112,86 Oblig. indx inflat Monde
13/01/2015
112,20 Oblig. indx inflat Monde
12/01/2015
112,11 Oblig. indx inflat Monde
11/01/2015
112,07 Oblig. indx inflat Monde
10/01/2015
112,07 Oblig. indx inflat Monde
09/01/2015
112,07 Oblig. indx inflat Monde
08/01/2015
111,83 Oblig. indx inflat Monde
07/01/2015
111,44 Oblig. indx inflat Monde
06/01/2015
111,24 Oblig. indx inflat Monde
05/01/2015
111,19 Oblig. indx inflat Monde
04/01/2015
110,67 Oblig. indx inflat Monde
03/01/2015
110,67 Oblig. indx inflat Monde
02/01/2015
110,67 Oblig. indx inflat Monde
01/01/2015
110,12 Oblig. indx inflat Monde
31/12/2014
110,12 Oblig. indx inflat Monde
30/12/2014
109,89 Oblig. indx inflat Monde
29/12/2014
109,75 Oblig. indx inflat Monde
28/12/2014
109,46 Oblig. indx inflat Monde
27/12/2014
109,46 Oblig. indx inflat Monde
26/12/2014
109,46 Oblig. indx inflat Monde
25/12/2014
109,47 Oblig. indx inflat Monde
24/12/2014
109,47 Oblig. indx inflat Monde
23/12/2014
109,61 Oblig. indx inflat Monde
22/12/2014
109,73 Oblig. indx inflat Monde
21/12/2014
109,32 Oblig. indx inflat Monde
20/12/2014
109,32 Oblig. indx inflat Monde
19/12/2014
109,32 Oblig. indx inflat Monde
18/12/2014
109,19 Oblig. indx inflat Monde
17/12/2014
108,93 Oblig. indx inflat Monde
16/12/2014
108,61 Oblig. indx inflat Monde
15/12/2014
109,08 Oblig. indx inflat Monde
14/12/2014
109,27 Oblig. indx inflat Monde
13/12/2014
109,27 Oblig. indx inflat Monde
12/12/2014
109,27 Oblig. indx inflat Monde
11/12/2014
109,38 Oblig. indx inflat Monde
10/12/2014
109,65 Oblig. indx inflat Monde
09/12/2014
109,90 Oblig. indx inflat Monde
08/12/2014
110,07 Oblig. indx inflat Monde
07/12/2014
109,69 Oblig. indx inflat Monde
06/12/2014
109,69 Oblig. indx inflat Monde
05/12/2014
109,69 Oblig. indx inflat Monde
04/12/2014
110,11 Oblig. indx inflat Monde
03/12/2014
109,91 Oblig. indx inflat Monde
02/12/2014
109,36 Oblig. indx inflat Monde
01/12/2014
109,61 Oblig. indx inflat Monde
30/11/2014
109,63 Oblig. indx inflat Monde
29/11/2014
109,63 Oblig. indx inflat Monde
28/11/2014
109,63 Oblig. indx inflat Monde
27/11/2014
109,81 Oblig. indx inflat Monde
26/11/2014
109,73 Oblig. indx inflat Monde
25/11/2014
109,66 Oblig. indx inflat Monde
24/11/2014
109,39 Oblig. indx inflat Monde
23/11/2014
109,16 Oblig. indx inflat Monde
22/11/2014
109,16 Oblig. indx inflat Monde
21/11/2014
109,16 Oblig. indx inflat Monde
20/11/2014
108,22 Oblig. indx inflat Monde
19/11/2014
108,03 Oblig. indx inflat Monde
18/11/2014
108,34 Oblig. indx inflat Monde
17/11/2014
108,43 Oblig. indx inflat Monde
16/11/2014
108,77 Oblig. indx inflat Monde
15/11/2014
108,77 Oblig. indx inflat Monde
14/11/2014
108,77 Oblig. indx inflat Monde
13/11/2014
108,67 Oblig. indx inflat Monde
12/11/2014
108,82 Oblig. indx inflat Monde
11/11/2014
109,03 Oblig. indx inflat Monde
10/11/2014
108,91 Oblig. indx inflat Monde
09/11/2014
109,15 Oblig. indx inflat Monde
08/11/2014
109,15 Oblig. indx inflat Monde
07/11/2014
109,15 Oblig. indx inflat Monde
06/11/2014
108,42 Oblig. indx inflat Monde
05/11/2014
108,50 Oblig. indx inflat Monde
04/11/2014
108,48 Oblig. indx inflat Monde
03/11/2014
108,44 Oblig. indx inflat Monde
02/11/2014
108,49 Oblig. indx inflat Monde
01/11/2014
108,49 Oblig. indx inflat Monde
31/10/2014
108,49 Oblig. indx inflat Monde
30/10/2014
108,26 Oblig. indx inflat Monde
29/10/2014
107,74 Oblig. indx inflat Monde
28/10/2014
107,70 Oblig. indx inflat Monde
27/10/2014
107,89 Oblig. indx inflat Monde
26/10/2014
107,98 Oblig. indx inflat Monde
25/10/2014
107,98 Oblig. indx inflat Monde
24/10/2014
107,98 Oblig. indx inflat Monde
23/10/2014
108,01 Oblig. indx inflat Monde
22/10/2014
108,23 Oblig. indx inflat Monde
21/10/2014
108,08 Oblig. indx inflat Monde
20/10/2014
108,02 Oblig. indx inflat Monde
19/10/2014
107,70 Oblig. indx inflat Monde
18/10/2014
107,70 Oblig. indx inflat Monde
17/10/2014
107,70 Oblig. indx inflat Monde
16/10/2014
108,00 Oblig. indx inflat Monde
15/10/2014
108,56 Oblig. indx inflat Monde
14/10/2014
108,35 Oblig. indx inflat Monde
13/10/2014
108,33 Oblig. indx inflat Monde
12/10/2014
108,32 Oblig. indx inflat Monde
11/10/2014
108,32 Oblig. indx inflat Monde
10/10/2014
108,32 Oblig. indx inflat Monde
09/10/2014
107,93 Oblig. indx inflat Monde
08/10/2014
108,18 Oblig. indx inflat Monde
07/10/2014
108,16 Oblig. indx inflat Monde
06/10/2014
108,00 Oblig. indx inflat Monde
05/10/2014
107,66 Oblig. indx inflat Monde
04/10/2014
107,66 Oblig. indx inflat Monde
03/10/2014
107,66 Oblig. indx inflat Monde
02/10/2014
107,93 Oblig. indx inflat Monde
01/10/2014
108,14 Oblig. indx inflat Monde
30/09/2014
107,87 Oblig. indx inflat Monde
29/09/2014
107,39 Oblig. indx inflat Monde
28/09/2014
107,28 Oblig. indx inflat Monde
27/09/2014
107,28 Oblig. indx inflat Monde
26/09/2014
107,28 Oblig. indx inflat Monde
25/09/2014
107,54 Oblig. indx inflat Monde
24/09/2014
107,07 Oblig. indx inflat Monde
23/09/2014
106,78 Oblig. indx inflat Monde
22/09/2014
106,77 Oblig. indx inflat Monde
21/09/2014
106,64 Oblig. indx inflat Monde
20/09/2014
106,64 Oblig. indx inflat Monde
19/09/2014
106,64 Oblig. indx inflat Monde
18/09/2014
106,22 Oblig. indx inflat Monde
17/09/2014
106,29 Oblig. indx inflat Monde
16/09/2014
106,38 Oblig. indx inflat Monde
15/09/2014
106,52 Oblig. indx inflat Monde
14/09/2014
106,52 Oblig. indx inflat Monde
13/09/2014
106,52 Oblig. indx inflat Monde
12/09/2014
106,52 Oblig. indx inflat Monde
11/09/2014
106,90 Oblig. indx inflat Monde
10/09/2014
106,78 Oblig. indx inflat Monde
09/09/2014
107,24 Oblig. indx inflat Monde
08/09/2014
107,64 Oblig. indx inflat Monde
07/09/2014
108,01 Oblig. indx inflat Monde
06/09/2014
108,01 Oblig. indx inflat Monde
05/09/2014
108,01 Oblig. indx inflat Monde
04/09/2014
107,79 Oblig. indx inflat Monde
03/09/2014
107,41 Oblig. indx inflat Monde
02/09/2014
107,67 Oblig. indx inflat Monde
01/09/2014
107,80 Oblig. indx inflat Monde
31/08/2014
107,64 Oblig. indx inflat Monde
30/08/2014
107,64 Oblig. indx inflat Monde
29/08/2014
107,64 Oblig. indx inflat Monde
28/08/2014
107,50 Oblig. indx inflat Monde
27/08/2014
107,32 Oblig. indx inflat Monde
26/08/2014
106,96 Oblig. indx inflat Monde
25/08/2014
106,59 Oblig. indx inflat Monde
24/08/2014
106,30 Oblig. indx inflat Monde
23/08/2014
106,30 Oblig. indx inflat Monde
22/08/2014
106,30 Oblig. indx inflat Monde
21/08/2014
106,38 Oblig. indx inflat Monde
20/08/2014
106,31 Oblig. indx inflat Monde
19/08/2014
106,14 Oblig. indx inflat Monde
18/08/2014
106,04 Oblig. indx inflat Monde
17/08/2014
106,08 Oblig. indx inflat Monde
16/08/2014
106,08 Oblig. indx inflat Monde
15/08/2014
106,08 Oblig. indx inflat Monde
14/08/2014
105,88 Oblig. indx inflat Monde
13/08/2014
105,76 Oblig. indx inflat Monde
12/08/2014
105,77 Oblig. indx inflat Monde
11/08/2014
105,59 Oblig. indx inflat Monde
10/08/2014
105,70 Oblig. indx inflat Monde
09/08/2014
105,70 Oblig. indx inflat Monde
08/08/2014
105,70 Oblig. indx inflat Monde
07/08/2014
105,67 Oblig. indx inflat Monde
06/08/2014
105,62 Oblig. indx inflat Monde
05/08/2014
105,37 Oblig. indx inflat Monde
04/08/2014
105,44 Oblig. indx inflat Monde
03/08/2014
105,50 Oblig. indx inflat Monde
02/08/2014
105,50 Oblig. indx inflat Monde
01/08/2014
105,50 Oblig. indx inflat Monde
31/07/2014
105,48 Oblig. indx inflat Monde
30/07/2014
105,53 Oblig. indx inflat Monde
29/07/2014
105,72 Oblig. indx inflat Monde
28/07/2014
105,55 Oblig. indx inflat Monde
27/07/2014
105,62 Oblig. indx inflat Monde
26/07/2014
105,62 Oblig. indx inflat Monde
25/07/2014
105,62 Oblig. indx inflat Monde
24/07/2014
105,35 Oblig. indx inflat Monde
23/07/2014
105,50 Oblig. indx inflat Monde
22/07/2014
105,38 Oblig. indx inflat Monde
21/07/2014
105,25 Oblig. indx inflat Monde
20/07/2014
105,17 Oblig. indx inflat Monde
19/07/2014
105,17 Oblig. indx inflat Monde
18/07/2014
105,17 Oblig. indx inflat Monde
17/07/2014
105,10 Oblig. indx inflat Monde
16/07/2014
104,80 Oblig. indx inflat Monde
15/07/2014
104,52 Oblig. indx inflat Monde
14/07/2014
104,51 Oblig. indx inflat Monde
13/07/2014
104,71 Oblig. indx inflat Monde
12/07/2014
104,71 Oblig. indx inflat Monde
11/07/2014
104,71 Oblig. indx inflat Monde
10/07/2014
104,59 Oblig. indx inflat Monde
09/07/2014
104,48 Oblig. indx inflat Monde
08/07/2014
104,48 Oblig. indx inflat Monde
07/07/2014
104,23 Oblig. indx inflat Monde
06/07/2014
104,08 Oblig. indx inflat Monde
05/07/2014
104,08 Oblig. indx inflat Monde
04/07/2014
104,08 Oblig. indx inflat Monde
03/07/2014
103,96 Oblig. indx inflat Monde
02/07/2014
103,94 Oblig. indx inflat Monde
01/07/2014
104,08 Oblig. indx inflat Monde
30/06/2014
104,25 Oblig. indx inflat Monde
29/06/2014
104,43 Oblig. indx inflat Monde
28/06/2014
104,43 Oblig. indx inflat Monde
27/06/2014
104,43 Oblig. indx inflat Monde
26/06/2014
104,48 Oblig. indx inflat Monde
25/06/2014
104,31 Oblig. indx inflat Monde
24/06/2014
104,05 Oblig. indx inflat Monde
23/06/2014
103,99 Oblig. indx inflat Monde
22/06/2014
103,97 Oblig. indx inflat Monde
21/06/2014
103,97 Oblig. indx inflat Monde
20/06/2014
103,97 Oblig. indx inflat Monde
19/06/2014
103,93 Oblig. indx inflat Monde
18/06/2014
103,90 Oblig. indx inflat Monde
17/06/2014
103,74 Oblig. indx inflat Monde
16/06/2014
103,99 Oblig. indx inflat Monde
15/06/2014
103,92 Oblig. indx inflat Monde
14/06/2014
103,92 Oblig. indx inflat Monde
13/06/2014
103,92 Oblig. indx inflat Monde
12/06/2014
103,83 Oblig. indx inflat Monde
11/06/2014
103,72 Oblig. indx inflat Monde
10/06/2014
103,69 Oblig. indx inflat Monde
09/06/2014
103,64 Oblig. indx inflat Monde
08/06/2014
103,62 Oblig. indx inflat Monde
07/06/2014
103,62 Oblig. indx inflat Monde
06/06/2014
103,62 Oblig. indx inflat Monde
05/06/2014
103,60 Oblig. indx inflat Monde
04/06/2014
103,19 Oblig. indx inflat Monde
03/06/2014
103,39 Oblig. indx inflat Monde
02/06/2014
103,80 Oblig. indx inflat Monde
01/06/2014
104,06 Oblig. indx inflat Monde
31/05/2014
104,06 Oblig. indx inflat Monde
30/05/2014
104,06 Oblig. indx inflat Monde
29/05/2014
104,05 Oblig. indx inflat Monde
28/05/2014
103,95 Oblig. indx inflat Monde
27/05/2014
103,51 Oblig. indx inflat Monde
26/05/2014
103,59 Oblig. indx inflat Monde
25/05/2014
103,53 Oblig. indx inflat Monde
24/05/2014
103,53 Oblig. indx inflat Monde
23/05/2014
103,53 Oblig. indx inflat Monde
22/05/2014
103,30 Oblig. indx inflat Monde
21/05/2014
103,30 Oblig. indx inflat Monde
20/05/2014
103,25 Oblig. indx inflat Monde
19/05/2014
103,37 Oblig. indx inflat Monde
18/05/2014
103,54 Oblig. indx inflat Monde
17/05/2014
103,54 Oblig. indx inflat Monde
16/05/2014
103,54 Oblig. indx inflat Monde
15/05/2014
103,58 Oblig. indx inflat Monde
14/05/2014
103,14 Oblig. indx inflat Monde
13/05/2014
102,85 Oblig. indx inflat Monde
12/05/2014
102,51 Oblig. indx inflat Monde
11/05/2014
102,61 Oblig. indx inflat Monde
10/05/2014
102,61 Oblig. indx inflat Monde
09/05/2014
102,61 Oblig. indx inflat Monde
08/05/2014
102,14 Oblig. indx inflat Monde
07/05/2014
102,01 Oblig. indx inflat Monde
06/05/2014
101,97 Oblig. indx inflat Monde
05/05/2014
102,18 Oblig. indx inflat Monde
04/05/2014
102,19 Oblig. indx inflat Monde
03/05/2014
102,19 Oblig. indx inflat Monde
02/05/2014
102,19 Oblig. indx inflat Monde
01/05/2014
101,92 Oblig. indx inflat Monde
30/04/2014
101,82 Oblig. indx inflat Monde
29/04/2014
101,69 Oblig. indx inflat Monde
28/04/2014
101,60 Oblig. indx inflat Monde
27/04/2014
101,83 Oblig. indx inflat Monde
26/04/2014
101,83 Oblig. indx inflat Monde
25/04/2014
101,83 Oblig. indx inflat Monde
24/04/2014
101,80 Oblig. indx inflat Monde
23/04/2014
101,75 Oblig. indx inflat Monde
22/04/2014
101,71 Oblig. indx inflat Monde
21/04/2014
101,65 Oblig. indx inflat Monde
20/04/2014
101,65 Oblig. indx inflat Monde
19/04/2014
101,65 Oblig. indx inflat Monde
18/04/2014
101,65 Oblig. indx inflat Monde
17/04/2014
101,66 Oblig. indx inflat Monde
16/04/2014
101,79 Oblig. indx inflat Monde
15/04/2014
101,76 Oblig. indx inflat Monde
14/04/2014
101,49 Oblig. indx inflat Monde
13/04/2014
101,40 Oblig. indx inflat Monde
12/04/2014
101,40 Oblig. indx inflat Monde
11/04/2014
101,40 Oblig. indx inflat Monde
10/04/2014
101,39 Oblig. indx inflat Monde
09/04/2014
101,26 Oblig. indx inflat Monde
08/04/2014
101,27 Oblig. indx inflat Monde
07/04/2014
101,42 Oblig. indx inflat Monde
06/04/2014
101,40 Oblig. indx inflat Monde
05/04/2014
101,40 Oblig. indx inflat Monde
04/04/2014
101,40 Oblig. indx inflat Monde
03/04/2014
100,72 Oblig. indx inflat Monde
02/04/2014
100,58 Oblig. indx inflat Monde
01/04/2014
100,79 Oblig. indx inflat Monde
31/03/2014
100,90 Oblig. indx inflat Monde
30/03/2014
100,87 Oblig. indx inflat Monde
29/03/2014
100,87 Oblig. indx inflat Monde
28/03/2014
100,87 Oblig. indx inflat Monde
27/03/2014
101,06 Oblig. indx inflat Monde
26/03/2014
100,68 Oblig. indx inflat Monde
25/03/2014
100,43 Oblig. indx inflat Monde
24/03/2014
100,37 Oblig. indx inflat Monde
23/03/2014
100,20 Oblig. indx inflat Monde
22/03/2014
100,20 Oblig. indx inflat Monde
21/03/2014
100,20 Oblig. indx inflat Monde
20/03/2014
100,08 Oblig. indx inflat Monde
19/03/2014
100,13 Oblig. indx inflat Monde
18/03/2014
100,43 Oblig. indx inflat Monde
17/03/2014
100,33 Oblig. indx inflat Monde
16/03/2014
100,42 Oblig. indx inflat Monde
15/03/2014
100,42 Oblig. indx inflat Monde
14/03/2014
100,42 Oblig. indx inflat Monde
13/03/2014
100,17 Oblig. indx inflat Monde
12/03/2014
100,10 Oblig. indx inflat Monde
11/03/2014
100,15 Oblig. indx inflat Monde
10/03/2014
100,07 Oblig. indx inflat Monde
09/03/2014
100,16 Oblig. indx inflat Monde
08/03/2014
100,16 Oblig. indx inflat Monde
07/03/2014
100,16 Oblig. indx inflat Monde
06/03/2014
100,78 Oblig. indx inflat Monde
05/03/2014
101,01 Oblig. indx inflat Monde
04/03/2014
100,83 Oblig. indx inflat Monde
03/03/2014
100,92 Oblig. indx inflat Monde
02/03/2014
100,45 Oblig. indx inflat Monde
01/03/2014
100,45 Oblig. indx inflat Monde
28/02/2014
100,45 Oblig. indx inflat Monde
27/02/2014
100,85 Oblig. indx inflat Monde
26/02/2014
100,45 Oblig. indx inflat Monde
25/02/2014
100,24 Oblig. indx inflat Monde
24/02/2014
100,12 Oblig. indx inflat Monde
23/02/2014
100,06 Oblig. indx inflat Monde
22/02/2014
100,06 Oblig. indx inflat Monde
21/02/2014
100,06 Oblig. indx inflat Monde
20/02/2014
99,94 Oblig. indx inflat Monde
19/02/2014
100,05 Oblig. indx inflat Monde
18/02/2014
100,15 Oblig. indx inflat Monde
17/02/2014
100,08 Oblig. indx inflat Monde
16/02/2014
100,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/02/2017
150,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/02/2017
150,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/02/2017
149,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/02/2017
150,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/02/2017
150,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/02/2017
150,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/02/2017
150,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/02/2017
149,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/02/2017
150,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/02/2017
149,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/02/2017
148,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/02/2017
147,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/02/2017
147,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/02/2017
147,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/02/2017
147,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/02/2017
147,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/01/2017
148,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/01/2017
149,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/01/2017
148,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/01/2017
148,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/01/2017
148,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/01/2017
147,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/01/2017
147,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/01/2017
148,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/01/2017
148,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/01/2017
148,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/01/2017
148,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/01/2017
148,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/01/2017
148,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/01/2017
149,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/01/2017
149,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/01/2017
149,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/01/2017
149,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/01/2017
149,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/01/2017
149,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/01/2017
149,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/01/2017
152,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/01/2017
150,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/01/2017
151,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/01/2017
150,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/01/2017
150,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/01/2017
150,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/01/2017
152,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/01/2017
152,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/01/2017
153,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/01/2017
152,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/01/2017
152,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/12/2016
152,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/12/2016
152,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/12/2016
152,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/12/2016
150,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/12/2016
150,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/12/2016
149,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/12/2016
149,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/12/2016
148,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/12/2016
148,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/12/2016
148,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/12/2016
149,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/12/2016
147,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/12/2016
148,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/12/2016
148,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/12/2016
149,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/12/2016
149,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/12/2016
149,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/12/2016
147,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/12/2016
147,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/12/2016
147,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/12/2016
147,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/12/2016
148,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/12/2016
148,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/12/2016
148,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/12/2016
147,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/11/2016
148,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/11/2016
149,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/11/2016
148,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/11/2016
148,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/11/2016
148,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/11/2016
148,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/11/2016
148,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/11/2016
148,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/11/2016
148,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/11/2016
148,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/11/2016
147,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/11/2016
147,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/11/2016
147,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/11/2016
147,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/11/2016
147,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/11/2016
146,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/11/2016
146,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/11/2016
146,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/11/2016
146,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/11/2016
146,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/11/2016
146,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/11/2016
145,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/11/2016
145,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/11/2016
145,73 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/11/2016
145,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/11/2016
145,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/11/2016
145,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/11/2016
145,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/11/2016
145,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/11/2016
146,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/10/2016
147,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/10/2016
147,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/10/2016
147,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/10/2016
147,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/10/2016
147,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/10/2016
148,73 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/10/2016
149,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/10/2016
149,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/10/2016
149,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/10/2016
149,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/10/2016
149,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/10/2016
148,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/10/2016
147,90 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/10/2016
147,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/10/2016
146,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/10/2016
146,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/10/2016
146,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/10/2016
146,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/10/2016
146,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/10/2016
146,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/10/2016
146,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/10/2016
146,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/10/2016
146,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/10/2016
146,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/10/2016
146,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/10/2016
145,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/10/2016
145,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/10/2016
146,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/10/2016
145,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/10/2016
145,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/10/2016
145,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/09/2016
145,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/09/2016
145,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/09/2016
145,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/09/2016
145,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/09/2016
144,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/09/2016
144,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/09/2016
144,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/09/2016
144,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/09/2016
144,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/09/2016
143,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/09/2016
143,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/09/2016
143,14 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/09/2016
142,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/09/2016
142,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/09/2016
142,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/09/2016
142,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/09/2016
142,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/09/2016
142,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/09/2016
142,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/09/2016
142,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/09/2016
142,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/09/2016
142,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/09/2016
143,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/09/2016
145,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/09/2016
145,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/09/2016
144,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/09/2016
144,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/09/2016
144,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/09/2016
144,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/09/2016
145,58 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/08/2016
144,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/08/2016
144,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/08/2016
142,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/08/2016
142,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/08/2016
142,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/08/2016
142,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/08/2016
142,58 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/08/2016
142,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/08/2016
141,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/08/2016
141,72 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/08/2016
141,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/08/2016
141,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/08/2016
141,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/08/2016
141,72 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/08/2016
141,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/08/2016
141,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/08/2016
143,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/08/2016
143,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/08/2016
143,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/08/2016
143,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/08/2016
143,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/08/2016
142,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/08/2016
143,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/08/2016
142,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/08/2016
141,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/08/2016
141,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/08/2016
141,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/08/2016
141,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/08/2016
139,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/08/2016
138,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/08/2016
141,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/07/2016
141,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/07/2016
141,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/07/2016
141,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/07/2016
141,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/07/2016
141,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/07/2016
140,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/07/2016
141,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/07/2016
141,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/07/2016
141,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/07/2016
141,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/07/2016
140,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/07/2016
140,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/07/2016
141,16 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/07/2016
140,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/07/2016
139,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/07/2016
139,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/07/2016
139,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/07/2016
140,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/07/2016
141,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/07/2016
140,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/07/2016
141,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/07/2016
141,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/07/2016
141,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/07/2016
141,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/07/2016
141,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/07/2016
141,49 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/07/2016
140,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/07/2016
139,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/07/2016
139,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/07/2016
139,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/07/2016
139,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/06/2016
139,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/06/2016
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/06/2016
139,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/06/2016
139,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/06/2016
137,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/06/2016
137,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/06/2016
137,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/06/2016
132,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/06/2016
133,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/06/2016
133,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/06/2016
133,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/06/2016
134,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/06/2016
134,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/06/2016
134,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/06/2016
136,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/06/2016
135,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/06/2016
134,80 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/06/2016
134,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/06/2016
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/06/2016
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/06/2016
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/06/2016
133,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/06/2016
133,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/06/2016
133,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/06/2016
135,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/06/2016
135,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/06/2016
135,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/06/2016
135,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/06/2016
134,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/06/2016
133,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/05/2016
134,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/05/2016
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/05/2016
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/05/2016
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/05/2016
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/05/2016
134,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/05/2016
134,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/05/2016
133,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/05/2016
133,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/05/2016
132,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/05/2016
132,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/05/2016
132,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/05/2016
133,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/05/2016
132,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/05/2016
132,73 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/05/2016
132,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/05/2016
132,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/05/2016
132,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/05/2016
132,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/05/2016
131,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/05/2016
131,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/05/2016
131,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/05/2016
131,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/05/2016
131,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/05/2016
131,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/05/2016
131,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/05/2016
130,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/05/2016
129,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/05/2016
129,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/05/2016
130,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/05/2016
130,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/04/2016
130,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/04/2016
130,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/04/2016
131,14 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/04/2016
131,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/04/2016
131,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/04/2016
131,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/04/2016
131,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/04/2016
131,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/04/2016
131,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/04/2016
130,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/04/2016
131,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/04/2016
131,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/04/2016
131,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/04/2016
132,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/04/2016
132,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/04/2016
132,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/04/2016
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/04/2016
132,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/04/2016
130,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/04/2016
131,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/04/2016
132,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/04/2016
132,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/04/2016
132,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/04/2016
132,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/04/2016
132,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/04/2016
131,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/04/2016
131,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/04/2016
130,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/04/2016
130,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/04/2016
130,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/03/2016
131,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/03/2016
131,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/03/2016
133,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/03/2016
132,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/03/2016
132,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/03/2016
132,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/03/2016
132,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/03/2016
132,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/03/2016
133,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/03/2016
133,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/03/2016
132,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/03/2016
132,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/03/2016
132,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/03/2016
135,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/03/2016
134,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/03/2016
134,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/03/2016
134,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/03/2016
134,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/03/2016
134,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/03/2016
134,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/03/2016
135,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/03/2016
135,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/03/2016
135,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/02/2016
135,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/02/2016
133,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/02/2016
133,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/02/2016
133,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/02/2016
132,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/02/2016
133,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/02/2016
132,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/02/2016
132,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/02/2016
131,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/02/2016
131,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/02/2016
131,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/02/2016
131,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/02/2016
130,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/02/2016
130,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/02/2016
129,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/02/2016
129,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/02/2016
129,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/02/2016
129,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/02/2016
129,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/02/2016
129,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/02/2016
130,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/02/2016
132,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/02/2016
130,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/02/2016
130,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/02/2016
130,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/02/2016
130,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/02/2016
134,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/02/2016
134,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/02/2016
134,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/01/2016
134,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/01/2016
134,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/01/2016
134,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/01/2016
133,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/01/2016
133,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/01/2016
134,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/01/2016
134,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/01/2016
134,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/01/2016
134,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/01/2016
134,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/01/2016
132,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/01/2016
132,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/01/2016
133,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/01/2016
132,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/01/2016
132,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/01/2016
132,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/01/2016
132,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/01/2016
133,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/01/2016
134,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/01/2016
134,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/01/2016
133,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/01/2016
134,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/01/2016
134,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/01/2016
134,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/01/2016
133,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/01/2016
135,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/01/2016
135,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/01/2016
133,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/01/2016
132,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/01/2016
132,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/01/2016
132,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/12/2015
132,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/12/2015
132,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/12/2015
132,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/12/2015
132,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/12/2015
134,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/12/2015
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/12/2015
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/12/2015
134,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/12/2015
134,07 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/12/2015
132,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/12/2015
131,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/12/2015
132,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/12/2015
133,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/12/2015
133,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/12/2015
133,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/12/2015
133,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/12/2015
133,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/12/2015
134,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/12/2015
135,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/12/2015
134,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/12/2015
134,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/12/2015
134,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/12/2015
137,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/12/2015
139,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/12/2015
139,72 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/11/2015
138,90 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/11/2015
138,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/11/2015
138,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/11/2015
138,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/11/2015
138,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/11/2015
138,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/11/2015
137,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/11/2015
137,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/11/2015
136,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/11/2015
136,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/11/2015
136,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/11/2015
136,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/11/2015
136,37 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/11/2015
136,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/11/2015
135,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/11/2015
134,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/11/2015
134,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/11/2015
134,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/11/2015
135,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/11/2015
135,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/11/2015
135,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/11/2015
134,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/11/2015
133,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/11/2015
133,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/11/2015
133,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/11/2015
133,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/11/2015
132,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/11/2015
132,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/11/2015
132,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/11/2015
132,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/10/2015
132,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/10/2015
132,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/10/2015
133,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/10/2015
132,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/10/2015
132,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/10/2015
131,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/10/2015
131,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/10/2015
131,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/10/2015
131,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/10/2015
129,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/10/2015
128,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/10/2015
127,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/10/2015
128,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/10/2015
128,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/10/2015
128,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/10/2015
128,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/10/2015
127,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/10/2015
127,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/10/2015
128,07 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/10/2015
128,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/10/2015
128,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/10/2015
128,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/10/2015
128,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/10/2015
129,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/10/2015
129,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/10/2015
130,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/10/2015
130,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/10/2015
131,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/10/2015
131,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/10/2015
131,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/10/2015
130,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/09/2015
129,55 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/09/2015
129,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/09/2015
129,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/09/2015
129,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/09/2015
129,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/09/2015
129,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/09/2015
129,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/09/2015
130,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/09/2015
130,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/09/2015
129,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/09/2015
128,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/09/2015
128,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/09/2015
128,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/09/2015
128,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/09/2015
129,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/09/2015
128,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/09/2015
128,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/09/2015
129,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/09/2015
129,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/09/2015
129,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/09/2015
130,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/09/2015
131,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/09/2015
130,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/09/2015
131,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/09/2015
131,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/09/2015
131,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/09/2015
131,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/09/2015
130,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/09/2015
129,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/09/2015
129,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/08/2015
129,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/08/2015
129,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/08/2015
129,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/08/2015
129,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/08/2015
128,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/08/2015
126,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/08/2015
126,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/08/2015
129,80 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/08/2015
130,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/08/2015
130,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/08/2015
130,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/08/2015
131,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/08/2015
132,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/08/2015
132,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/08/2015
132,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/08/2015
131,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/08/2015
131,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/08/2015
131,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/08/2015
132,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/08/2015
132,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/08/2015
133,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/08/2015
134,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/08/2015
134,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/08/2015
134,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/08/2015
134,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/08/2015
135,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/08/2015
135,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/08/2015
134,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/08/2015
134,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/08/2015
134,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/08/2015
134,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/07/2015
134,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/07/2015
134,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/07/2015
133,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/07/2015
133,49 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/07/2015
133,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/07/2015
134,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/07/2015
134,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/07/2015
134,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/07/2015
133,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/07/2015
134,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/07/2015
134,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/07/2015
134,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/07/2015
134,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/07/2015
134,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/07/2015
134,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/07/2015
134,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/07/2015
132,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/07/2015
131,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/07/2015
131,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/07/2015
130,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/07/2015
130,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/07/2015
130,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/07/2015
132,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/07/2015
133,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/07/2015
134,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/07/2015
133,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/07/2015
131,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/07/2015
131,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/07/2015
131,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/07/2015
131,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/07/2015
131,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/06/2015
130,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/06/2015
131,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/06/2015
129,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/06/2015
129,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/06/2015
129,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/06/2015
130,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/06/2015
130,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/06/2015
130,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/06/2015
128,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/06/2015
129,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/06/2015
129,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/06/2015
129,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/06/2015
128,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/06/2015
129,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/06/2015
130,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/06/2015
129,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/06/2015
130,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/06/2015
130,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/06/2015
130,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/06/2015
129,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/06/2015
128,42 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/06/2015
129,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/06/2015
130,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/06/2015
130,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/06/2015
130,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/06/2015
130,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/06/2015
129,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/06/2015
130,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/06/2015
133,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/06/2015
135,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/05/2015
135,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/05/2015
135,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/05/2015
135,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/05/2015
136,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/05/2015
136,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/05/2015
135,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/05/2015
132,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/05/2015
132,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/05/2015
132,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/05/2015
132,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/05/2015
132,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/05/2015
132,84 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/05/2015
132,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/05/2015
129,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/05/2015
130,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/05/2015
130,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/05/2015
130,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/05/2015
128,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/05/2015
131,53 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/05/2015
131,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/05/2015
133,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/05/2015
132,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/05/2015
132,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/05/2015
132,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/05/2015
131,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/05/2015
131,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/05/2015
133,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/05/2015
133,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/05/2015
133,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/05/2015
133,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/05/2015
133,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/04/2015
134,14 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/04/2015
136,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/04/2015
138,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/04/2015
140,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/04/2015
140,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/04/2015
140,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/04/2015
140,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/04/2015
140,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/04/2015
140,73 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/04/2015
141,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/04/2015
142,07 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/04/2015
141,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/04/2015
141,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/04/2015
141,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/04/2015
142,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/04/2015
144,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/04/2015
143,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/04/2015
143,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/04/2015
143,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/04/2015
143,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/04/2015
143,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/04/2015
140,52 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/04/2015
139,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/04/2015
139,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/04/2015
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/04/2015
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/04/2015
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/04/2015
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/04/2015
139,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/04/2015
140,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/03/2015
139,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/03/2015
139,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/03/2015
139,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/03/2015
139,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/03/2015
139,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/03/2015
137,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/03/2015
138,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/03/2015
138,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/03/2015
138,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/03/2015
140,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/03/2015
140,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/03/2015
140,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/03/2015
141,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/03/2015
141,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/03/2015
139,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/03/2015
139,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/03/2015
139,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/03/2015
139,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/03/2015
139,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/03/2015
139,07 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/03/2015
139,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/03/2015
136,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/03/2015
134,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/03/2015
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/03/2015
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/03/2015
133,86 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/03/2015
133,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/03/2015
133,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/03/2015
133,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/03/2015
133,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/03/2015
132,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/02/2015
132,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/02/2015
132,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/02/2015
131,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/02/2015
130,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/02/2015
130,54 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/02/2015
130,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/02/2015
130,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/02/2015
130,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/02/2015
130,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/02/2015
129,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/02/2015
129,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/02/2015
129,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/02/2015
129,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/02/2015
129,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/02/2015
129,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/02/2015
129,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/02/2015
130,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/02/2015
130,80 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/02/2015
131,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/02/2015
132,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/02/2015
131,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/02/2015
131,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/02/2015
131,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/02/2015
132,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/02/2015
132,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/02/2015
133,61 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/02/2015
134,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/02/2015
133,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/01/2015
133,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/01/2015
133,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/01/2015
133,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/01/2015
133,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/01/2015
133,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/01/2015
134,81 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/01/2015
134,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/01/2015
134,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/01/2015
134,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/01/2015
129,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/01/2015
130,02 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/01/2015
129,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/01/2015
129,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/01/2015
129,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/01/2015
129,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/01/2015
129,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/01/2015
127,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/01/2015
126,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/01/2015
126,05 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/01/2015
125,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/01/2015
125,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/01/2015
125,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/01/2015
125,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/01/2015
125,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/01/2015
124,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/01/2015
123,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/01/2015
123,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/01/2015
122,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/01/2015
122,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/01/2015
122,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/01/2015
120,66 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/12/2014
120,66 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/12/2014
120,66 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/12/2014
120,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/12/2014
119,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/12/2014
119,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/12/2014
119,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/12/2014
119,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/12/2014
119,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/12/2014
118,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/12/2014
117,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/12/2014
118,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/12/2014
118,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/12/2014
118,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/12/2014
118,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/12/2014
118,56 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/12/2014
119,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/12/2014
119,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/12/2014
120,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/12/2014
119,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/12/2014
119,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/12/2014
119,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/12/2014
119,69 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/12/2014
119,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/12/2014
119,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/12/2014
118,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/11/2014
118,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/11/2014
118,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/11/2014
118,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/11/2014
118,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/11/2014
118,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/11/2014
118,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/11/2014
118,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/11/2014
117,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/11/2014
117,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/11/2014
117,32 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/11/2014
115,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/11/2014
116,26 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/11/2014
116,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/11/2014
116,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/11/2014
117,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/11/2014
117,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/11/2014
117,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/11/2014
117,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/11/2014
117,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/11/2014
116,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/11/2014
116,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/11/2014
117,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/11/2014
117,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/11/2014
117,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/11/2014
116,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/11/2014
116,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/11/2014
116,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/11/2014
116,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/11/2014
116,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/11/2014
116,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/10/2014
116,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/10/2014
115,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/10/2014
114,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/10/2014
114,07 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/10/2014
115,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/10/2014
115,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/10/2014
115,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/10/2014
115,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/10/2014
115,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/10/2014
115,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/10/2014
114,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/10/2014
114,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/10/2014
114,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/10/2014
114,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/10/2014
114,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/10/2014
115,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/10/2014
115,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/10/2014
115,41 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/10/2014
115,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/10/2014
115,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/10/2014
115,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/10/2014
115,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/10/2014
114,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/10/2014
114,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/10/2014
114,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/10/2014
114,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/10/2014
114,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/10/2014
114,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/10/2014
114,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/10/2014
114,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/10/2014
114,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/09/2014
114,39 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/09/2014
113,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/09/2014
113,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/09/2014
113,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/09/2014
113,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/09/2014
113,31 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/09/2014
112,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/09/2014
111,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/09/2014
111,73 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/09/2014
111,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/09/2014
111,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/09/2014
111,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/09/2014
111,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/09/2014
110,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/09/2014
110,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/09/2014
111,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/09/2014
111,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/09/2014
111,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/09/2014
111,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/09/2014
111,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/09/2014
111,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/09/2014
112,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/09/2014
112,80 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/09/2014
112,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/09/2014
112,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/09/2014
112,71 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/09/2014
112,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/09/2014
111,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/09/2014
112,08 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/09/2014
111,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/08/2014
111,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/08/2014
111,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/08/2014
111,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/08/2014
111,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/08/2014
110,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/08/2014
110,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/08/2014
109,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/08/2014
109,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/08/2014
109,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/08/2014
109,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/08/2014
109,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/08/2014
109,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/08/2014
108,76 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/08/2014
108,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/08/2014
108,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/08/2014
108,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/08/2014
108,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/08/2014
108,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/08/2014
108,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/08/2014
108,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/08/2014
108,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/08/2014
107,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/08/2014
107,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/08/2014
107,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/08/2014
107,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/08/2014
107,89 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/08/2014
107,59 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/08/2014
107,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/08/2014
107,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/08/2014
107,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/08/2014
107,33 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/07/2014
107,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/07/2014
107,75 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/07/2014
107,13 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/07/2014
107,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/07/2014
106,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/07/2014
106,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/07/2014
106,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/07/2014
106,87 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/07/2014
106,85 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/07/2014
106,72 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/07/2014
106,35 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/07/2014
106,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/07/2014
106,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/07/2014
106,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/07/2014
105,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/07/2014
105,77 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/07/2014
105,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/07/2014
105,27 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/07/2014
105,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/07/2014
105,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/07/2014
105,36 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/07/2014
105,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/07/2014
105,06 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/07/2014
104,78 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/07/2014
104,68 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/07/2014
104,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/07/2014
104,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/07/2014
104,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/07/2014
104,19 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/07/2014
104,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/07/2014
104,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/06/2014
104,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/06/2014
105,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/06/2014
105,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/06/2014
105,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/06/2014
105,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/06/2014
104,74 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/06/2014
104,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/06/2014
104,57 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/06/2014
104,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/06/2014
104,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/06/2014
104,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/06/2014
104,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/06/2014
104,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/06/2014
104,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/06/2014
104,83 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/06/2014
104,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/06/2014
104,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/06/2014
104,82 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/06/2014
104,79 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/06/2014
104,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/06/2014
104,80 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/06/2014
104,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/06/2014
103,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/06/2014
103,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/06/2014
103,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/06/2014
104,18 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/06/2014
104,10 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/06/2014
104,43 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/06/2014
105,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/06/2014
105,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/05/2014
105,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/05/2014
105,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/05/2014
105,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/05/2014
104,45 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/05/2014
104,29 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/05/2014
104,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/05/2014
104,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/05/2014
104,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/05/2014
104,20 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/05/2014
103,91 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/05/2014
103,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/05/2014
103,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/05/2014
103,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/05/2014
104,16 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/05/2014
104,16 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/05/2014
104,16 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/05/2014
103,98 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/05/2014
102,99 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/05/2014
102,88 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/05/2014
102,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/05/2014
102,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/05/2014
102,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/05/2014
102,60 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/05/2014
101,11 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/05/2014
101,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/05/2014
101,17 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/05/2014
101,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/05/2014
101,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/05/2014
101,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/05/2014
101,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/05/2014
101,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/04/2014
101,25 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/04/2014
101,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/04/2014
101,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/04/2014
101,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/04/2014
101,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/04/2014
101,47 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/04/2014
101,62 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/04/2014
101,21 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/04/2014
101,49 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/04/2014
101,48 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/04/2014
101,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/04/2014
101,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/04/2014
100,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/04/2014
100,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/04/2014
100,94 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/04/2014
100,44 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/04/2014
100,90 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/04/2014
101,12 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/04/2014
101,34 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/04/2014
100,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/04/2014
100,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/04/2014
100,97 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/04/2014
100,38 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/04/2014
100,51 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/04/2014
100,70 BGA GLOBAL INFLATION LINKED BD B ACC USD
31/03/2014
100,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
30/03/2014
101,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
29/03/2014
101,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/03/2014
101,23 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/03/2014
100,93 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/03/2014
100,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/03/2014
100,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/03/2014
100,28 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/03/2014
100,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/03/2014
100,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/03/2014
100,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/03/2014
100,67 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/03/2014
100,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/03/2014
99,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/03/2014
100,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/03/2014
100,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
15/03/2014
100,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
14/03/2014
100,01 BGA GLOBAL INFLATION LINKED BD B ACC USD
13/03/2014
99,22 BGA GLOBAL INFLATION LINKED BD B ACC USD
12/03/2014
99,46 BGA GLOBAL INFLATION LINKED BD B ACC USD
11/03/2014
99,65 BGA GLOBAL INFLATION LINKED BD B ACC USD
10/03/2014
99,50 BGA GLOBAL INFLATION LINKED BD B ACC USD
09/03/2014
99,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
08/03/2014
99,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
07/03/2014
99,64 BGA GLOBAL INFLATION LINKED BD B ACC USD
06/03/2014
100,95 BGA GLOBAL INFLATION LINKED BD B ACC USD
05/03/2014
101,04 BGA GLOBAL INFLATION LINKED BD B ACC USD
04/03/2014
101,09 BGA GLOBAL INFLATION LINKED BD B ACC USD
03/03/2014
100,63 BGA GLOBAL INFLATION LINKED BD B ACC USD
02/03/2014
100,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
01/03/2014
100,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
28/02/2014
100,30 BGA GLOBAL INFLATION LINKED BD B ACC USD
27/02/2014
101,15 BGA GLOBAL INFLATION LINKED BD B ACC USD
26/02/2014
100,40 BGA GLOBAL INFLATION LINKED BD B ACC USD
25/02/2014
99,96 BGA GLOBAL INFLATION LINKED BD B ACC USD
24/02/2014
100,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
23/02/2014
99,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
22/02/2014
99,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
21/02/2014
99,92 BGA GLOBAL INFLATION LINKED BD B ACC USD
20/02/2014
100,24 BGA GLOBAL INFLATION LINKED BD B ACC USD
19/02/2014
100,03 BGA GLOBAL INFLATION LINKED BD B ACC USD
18/02/2014
99,90 BGA GLOBAL INFLATION LINKED BD B ACC USD
17/02/2014
100,00 BGA GLOBAL INFLATION LINKED BD B ACC USD
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA GLOBAL INFLATION LINKED BD B ACC USD 50,9114,699,811,51
Oblig. indx inflat Monde 21,376,665,501,24
ML Global Governments Inflation-Linked 30,929,397,471,27
Performances annuelles
 2016201520142013
BGA GLOBAL INFLATION LINKED BD B ACC USD 15,399,4522,81-11,87
Oblig. indx inflat Monde 7,292,5611,54-6,94
ML Global Governments Inflation-Linked 7,105,9518,28-7,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 février 2017
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