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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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BGA GBL INFLATION LINKED BD B ACC GBP - IE00B5L4H154

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BGA GBL INFLATION LINKED BD B ACC GBP
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
21/09/2017
113,13 ML Global Governments Inflation-Linked 
20/09/2017
112,74 ML Global Governments Inflation-Linked 
19/09/2017
112,70 ML Global Governments Inflation-Linked 
18/09/2017
112,99 ML Global Governments Inflation-Linked 
17/09/2017
113,28 ML Global Governments Inflation-Linked 
16/09/2017
113,28 ML Global Governments Inflation-Linked 
15/09/2017
113,28 ML Global Governments Inflation-Linked 
14/09/2017
114,13 ML Global Governments Inflation-Linked 
13/09/2017
113,82 ML Global Governments Inflation-Linked 
12/09/2017
113,68 ML Global Governments Inflation-Linked 
11/09/2017
114,28 ML Global Governments Inflation-Linked 
10/09/2017
114,56 ML Global Governments Inflation-Linked 
09/09/2017
114,56 ML Global Governments Inflation-Linked 
08/09/2017
114,56 ML Global Governments Inflation-Linked 
07/09/2017
114,57 ML Global Governments Inflation-Linked 
06/09/2017
114,14 ML Global Governments Inflation-Linked 
05/09/2017
114,05 ML Global Governments Inflation-Linked 
04/09/2017
113,24 ML Global Governments Inflation-Linked 
03/09/2017
113,59 ML Global Governments Inflation-Linked 
02/09/2017
113,59 ML Global Governments Inflation-Linked 
01/09/2017
113,59 ML Global Governments Inflation-Linked 
31/08/2017
113,55 ML Global Governments Inflation-Linked 
30/08/2017
113,26 ML Global Governments Inflation-Linked 
29/08/2017
112,97 ML Global Governments Inflation-Linked 
28/08/2017
112,83 ML Global Governments Inflation-Linked 
27/08/2017
113,24 ML Global Governments Inflation-Linked 
26/08/2017
113,24 ML Global Governments Inflation-Linked 
25/08/2017
113,24 ML Global Governments Inflation-Linked 
24/08/2017
113,32 ML Global Governments Inflation-Linked 
23/08/2017
113,24 ML Global Governments Inflation-Linked 
22/08/2017
113,22 ML Global Governments Inflation-Linked 
21/08/2017
113,31 ML Global Governments Inflation-Linked 
20/08/2017
113,53 ML Global Governments Inflation-Linked 
19/08/2017
113,53 ML Global Governments Inflation-Linked 
18/08/2017
113,53 ML Global Governments Inflation-Linked 
17/08/2017
113,62 ML Global Governments Inflation-Linked 
16/08/2017
113,64 ML Global Governments Inflation-Linked 
15/08/2017
113,43 ML Global Governments Inflation-Linked 
14/08/2017
113,50 ML Global Governments Inflation-Linked 
13/08/2017
113,87 ML Global Governments Inflation-Linked 
12/08/2017
113,87 ML Global Governments Inflation-Linked 
11/08/2017
113,87 ML Global Governments Inflation-Linked 
10/08/2017
114,23 ML Global Governments Inflation-Linked 
09/08/2017
113,86 ML Global Governments Inflation-Linked 
08/08/2017
113,32 ML Global Governments Inflation-Linked 
07/08/2017
112,95 ML Global Governments Inflation-Linked 
06/08/2017
113,10 ML Global Governments Inflation-Linked 
05/08/2017
113,10 ML Global Governments Inflation-Linked 
04/08/2017
113,10 ML Global Governments Inflation-Linked 
03/08/2017
112,60 ML Global Governments Inflation-Linked 
02/08/2017
112,45 ML Global Governments Inflation-Linked 
01/08/2017
113,03 ML Global Governments Inflation-Linked 
31/07/2017
112,65 ML Global Governments Inflation-Linked 
30/07/2017
112,79 ML Global Governments Inflation-Linked 
29/07/2017
112,79 ML Global Governments Inflation-Linked 
28/07/2017
112,79 ML Global Governments Inflation-Linked 
27/07/2017
113,27 ML Global Governments Inflation-Linked 
26/07/2017
113,72 ML Global Governments Inflation-Linked 
25/07/2017
113,19 ML Global Governments Inflation-Linked 
24/07/2017
113,95 ML Global Governments Inflation-Linked 
23/07/2017
113,49 ML Global Governments Inflation-Linked 
22/07/2017
113,49 ML Global Governments Inflation-Linked 
21/07/2017
113,49 ML Global Governments Inflation-Linked 
20/07/2017
113,19 ML Global Governments Inflation-Linked 
19/07/2017
114,18 ML Global Governments Inflation-Linked 
18/07/2017
113,32 ML Global Governments Inflation-Linked 
17/07/2017
113,66 ML Global Governments Inflation-Linked 
16/07/2017
113,76 ML Global Governments Inflation-Linked 
15/07/2017
113,76 ML Global Governments Inflation-Linked 
14/07/2017
113,76 ML Global Governments Inflation-Linked 
13/07/2017
114,06 ML Global Governments Inflation-Linked 
12/07/2017
114,10 ML Global Governments Inflation-Linked 
11/07/2017
113,27 ML Global Governments Inflation-Linked 
10/07/2017
113,69 ML Global Governments Inflation-Linked 
09/07/2017
113,54 ML Global Governments Inflation-Linked 
08/07/2017
113,54 ML Global Governments Inflation-Linked 
07/07/2017
113,54 ML Global Governments Inflation-Linked 
06/07/2017
113,90 ML Global Governments Inflation-Linked 
05/07/2017
115,11 ML Global Governments Inflation-Linked 
04/07/2017
115,11 ML Global Governments Inflation-Linked 
03/07/2017
115,01 ML Global Governments Inflation-Linked 
02/07/2017
115,01 ML Global Governments Inflation-Linked 
01/07/2017
115,01 ML Global Governments Inflation-Linked 
30/06/2017
115,01 ML Global Governments Inflation-Linked 
29/06/2017
114,71 ML Global Governments Inflation-Linked 
28/06/2017
115,85 ML Global Governments Inflation-Linked 
27/06/2017
116,31 ML Global Governments Inflation-Linked 
26/06/2017
117,65 ML Global Governments Inflation-Linked 
25/06/2017
117,68 ML Global Governments Inflation-Linked 
24/06/2017
117,68 ML Global Governments Inflation-Linked 
23/06/2017
117,68 ML Global Governments Inflation-Linked 
22/06/2017
118,03 ML Global Governments Inflation-Linked 
21/06/2017
117,79 ML Global Governments Inflation-Linked 
20/06/2017
117,55 ML Global Governments Inflation-Linked 
19/06/2017
117,15 ML Global Governments Inflation-Linked 
18/06/2017
116,82 ML Global Governments Inflation-Linked 
17/06/2017
116,82 ML Global Governments Inflation-Linked 
16/06/2017
116,82 ML Global Governments Inflation-Linked 
15/06/2017
116,90 ML Global Governments Inflation-Linked 
14/06/2017
117,19 ML Global Governments Inflation-Linked 
13/06/2017
117,08 ML Global Governments Inflation-Linked 
12/06/2017
117,33 ML Global Governments Inflation-Linked 
11/06/2017
117,49 ML Global Governments Inflation-Linked 
10/06/2017
117,49 ML Global Governments Inflation-Linked 
09/06/2017
117,49 ML Global Governments Inflation-Linked 
08/06/2017
117,54 ML Global Governments Inflation-Linked 
07/06/2017
117,91 ML Global Governments Inflation-Linked 
06/06/2017
117,93 ML Global Governments Inflation-Linked 
05/06/2017
117,71 ML Global Governments Inflation-Linked 
04/06/2017
117,61 ML Global Governments Inflation-Linked 
03/06/2017
117,61 ML Global Governments Inflation-Linked 
02/06/2017
117,61 ML Global Governments Inflation-Linked 
01/06/2017
117,80 ML Global Governments Inflation-Linked 
31/05/2017
117,74 ML Global Governments Inflation-Linked 
30/05/2017
118,41 ML Global Governments Inflation-Linked 
29/05/2017
118,36 ML Global Governments Inflation-Linked 
28/05/2017
118,14 ML Global Governments Inflation-Linked 
27/05/2017
118,14 ML Global Governments Inflation-Linked 
26/05/2017
118,14 ML Global Governments Inflation-Linked 
25/05/2017
118,34 ML Global Governments Inflation-Linked 
24/05/2017
118,65 ML Global Governments Inflation-Linked 
23/05/2017
118,38 ML Global Governments Inflation-Linked 
22/05/2017
118,09 ML Global Governments Inflation-Linked 
21/05/2017
118,58 ML Global Governments Inflation-Linked 
20/05/2017
118,58 ML Global Governments Inflation-Linked 
19/05/2017
118,58 ML Global Governments Inflation-Linked 
18/05/2017
118,86 ML Global Governments Inflation-Linked 
17/05/2017
118,51 ML Global Governments Inflation-Linked 
16/05/2017
118,26 ML Global Governments Inflation-Linked 
15/05/2017
119,02 ML Global Governments Inflation-Linked 
14/05/2017
119,64 ML Global Governments Inflation-Linked 
13/05/2017
119,64 ML Global Governments Inflation-Linked 
12/05/2017
119,64 ML Global Governments Inflation-Linked 
11/05/2017
119,77 ML Global Governments Inflation-Linked 
10/05/2017
119,75 ML Global Governments Inflation-Linked 
09/05/2017
118,96 ML Global Governments Inflation-Linked 
08/05/2017
118,53 ML Global Governments Inflation-Linked 
07/05/2017
118,65 ML Global Governments Inflation-Linked 
06/05/2017
118,65 ML Global Governments Inflation-Linked 
05/05/2017
118,65 ML Global Governments Inflation-Linked 
04/05/2017
119,10 ML Global Governments Inflation-Linked 
03/05/2017
120,32 ML Global Governments Inflation-Linked 
02/05/2017
120,74 ML Global Governments Inflation-Linked 
01/05/2017
120,83 ML Global Governments Inflation-Linked 
30/04/2017
121,34 ML Global Governments Inflation-Linked 
29/04/2017
121,29 ML Global Governments Inflation-Linked 
28/04/2017
121,29 ML Global Governments Inflation-Linked 
27/04/2017
120,61 ML Global Governments Inflation-Linked 
26/04/2017
120,36 ML Global Governments Inflation-Linked 
25/04/2017
119,99 ML Global Governments Inflation-Linked 
24/04/2017
120,82 ML Global Governments Inflation-Linked 
23/04/2017
122,56 ML Global Governments Inflation-Linked 
22/04/2017
122,56 ML Global Governments Inflation-Linked 
21/04/2017
122,56 ML Global Governments Inflation-Linked 
20/04/2017
121,98 ML Global Governments Inflation-Linked 
19/04/2017
122,57 ML Global Governments Inflation-Linked 
18/04/2017
122,87 ML Global Governments Inflation-Linked 
17/04/2017
123,15 ML Global Governments Inflation-Linked 
16/04/2017
123,42 ML Global Governments Inflation-Linked 
15/04/2017
123,42 ML Global Governments Inflation-Linked 
14/04/2017
123,42 ML Global Governments Inflation-Linked 
13/04/2017
123,42 ML Global Governments Inflation-Linked 
12/04/2017
123,50 ML Global Governments Inflation-Linked 
11/04/2017
123,09 ML Global Governments Inflation-Linked 
10/04/2017
122,51 ML Global Governments Inflation-Linked 
09/04/2017
122,09 ML Global Governments Inflation-Linked 
08/04/2017
122,09 ML Global Governments Inflation-Linked 
07/04/2017
122,09 ML Global Governments Inflation-Linked 
06/04/2017
122,17 ML Global Governments Inflation-Linked 
05/04/2017
121,71 ML Global Governments Inflation-Linked 
04/04/2017
121,54 ML Global Governments Inflation-Linked 
03/04/2017
121,56 ML Global Governments Inflation-Linked 
02/04/2017
120,41 ML Global Governments Inflation-Linked 
01/04/2017
120,41 ML Global Governments Inflation-Linked 
31/03/2017
120,41 ML Global Governments Inflation-Linked 
30/03/2017
119,70 ML Global Governments Inflation-Linked 
29/03/2017
119,46 ML Global Governments Inflation-Linked 
28/03/2017
118,69 ML Global Governments Inflation-Linked 
27/03/2017
118,83 ML Global Governments Inflation-Linked 
26/03/2017
119,17 ML Global Governments Inflation-Linked 
25/03/2017
119,17 ML Global Governments Inflation-Linked 
24/03/2017
119,17 ML Global Governments Inflation-Linked 
23/03/2017
118,80 ML Global Governments Inflation-Linked 
22/03/2017
118,78 ML Global Governments Inflation-Linked 
21/03/2017
118,06 ML Global Governments Inflation-Linked 
20/03/2017
118,09 ML Global Governments Inflation-Linked 
19/03/2017
118,02 ML Global Governments Inflation-Linked 
18/03/2017
118,02 ML Global Governments Inflation-Linked 
17/03/2017
118,02 ML Global Governments Inflation-Linked 
16/03/2017
118,45 ML Global Governments Inflation-Linked 
15/03/2017
119,11 ML Global Governments Inflation-Linked 
14/03/2017
118,27 ML Global Governments Inflation-Linked 
13/03/2017
118,27 ML Global Governments Inflation-Linked 
12/03/2017
118,23 ML Global Governments Inflation-Linked 
11/03/2017
118,23 ML Global Governments Inflation-Linked 
10/03/2017
118,23 ML Global Governments Inflation-Linked 
09/03/2017
119,00 ML Global Governments Inflation-Linked 
08/03/2017
119,32 ML Global Governments Inflation-Linked 
07/03/2017
119,43 ML Global Governments Inflation-Linked 
06/03/2017
119,31 ML Global Governments Inflation-Linked 
05/03/2017
119,86 ML Global Governments Inflation-Linked 
04/03/2017
119,86 ML Global Governments Inflation-Linked 
03/03/2017
119,86 ML Global Governments Inflation-Linked 
02/03/2017
120,46 ML Global Governments Inflation-Linked 
01/03/2017
120,55 ML Global Governments Inflation-Linked 
28/02/2017
121,10 ML Global Governments Inflation-Linked 
27/02/2017
121,16 ML Global Governments Inflation-Linked 
26/02/2017
121,73 ML Global Governments Inflation-Linked 
25/02/2017
121,73 ML Global Governments Inflation-Linked 
24/02/2017
121,73 ML Global Governments Inflation-Linked 
23/02/2017
121,02 ML Global Governments Inflation-Linked 
22/02/2017
120,61 ML Global Governments Inflation-Linked 
21/02/2017
120,51 ML Global Governments Inflation-Linked 
20/02/2017
120,16 ML Global Governments Inflation-Linked 
19/02/2017
120,12 ML Global Governments Inflation-Linked 
18/02/2017
120,12 ML Global Governments Inflation-Linked 
17/02/2017
120,12 ML Global Governments Inflation-Linked 
16/02/2017
119,88 ML Global Governments Inflation-Linked 
15/02/2017
120,29 ML Global Governments Inflation-Linked 
14/02/2017
120,64 ML Global Governments Inflation-Linked 
13/02/2017
120,62 ML Global Governments Inflation-Linked 
12/02/2017
120,62 ML Global Governments Inflation-Linked 
11/02/2017
120,62 ML Global Governments Inflation-Linked 
10/02/2017
120,62 ML Global Governments Inflation-Linked 
09/02/2017
120,62 ML Global Governments Inflation-Linked 
08/02/2017
120,28 ML Global Governments Inflation-Linked 
07/02/2017
119,54 ML Global Governments Inflation-Linked 
06/02/2017
118,96 ML Global Governments Inflation-Linked 
05/02/2017
118,43 ML Global Governments Inflation-Linked 
04/02/2017
118,43 ML Global Governments Inflation-Linked 
03/02/2017
118,43 ML Global Governments Inflation-Linked 
02/02/2017
118,75 ML Global Governments Inflation-Linked 
01/02/2017
119,29 ML Global Governments Inflation-Linked 
31/01/2017
119,04 ML Global Governments Inflation-Linked 
30/01/2017
119,38 ML Global Governments Inflation-Linked 
29/01/2017
119,13 ML Global Governments Inflation-Linked 
28/01/2017
119,13 ML Global Governments Inflation-Linked 
27/01/2017
119,13 ML Global Governments Inflation-Linked 
26/01/2017
119,24 ML Global Governments Inflation-Linked 
25/01/2017
118,75 ML Global Governments Inflation-Linked 
24/01/2017
118,99 ML Global Governments Inflation-Linked 
23/01/2017
118,78 ML Global Governments Inflation-Linked 
22/01/2017
118,33 ML Global Governments Inflation-Linked 
21/01/2017
118,33 ML Global Governments Inflation-Linked 
20/01/2017
118,33 ML Global Governments Inflation-Linked 
19/01/2017
119,17 ML Global Governments Inflation-Linked 
18/01/2017
119,29 ML Global Governments Inflation-Linked 
17/01/2017
119,62 ML Global Governments Inflation-Linked 
16/01/2017
119,37 ML Global Governments Inflation-Linked 
15/01/2017
119,44 ML Global Governments Inflation-Linked 
14/01/2017
119,44 ML Global Governments Inflation-Linked 
13/01/2017
119,44 ML Global Governments Inflation-Linked 
12/01/2017
119,79 ML Global Governments Inflation-Linked 
11/01/2017
120,67 ML Global Governments Inflation-Linked 
10/01/2017
119,54 ML Global Governments Inflation-Linked 
09/01/2017
119,62 ML Global Governments Inflation-Linked 
08/01/2017
119,83 ML Global Governments Inflation-Linked 
07/01/2017
119,83 ML Global Governments Inflation-Linked 
06/01/2017
119,83 ML Global Governments Inflation-Linked 
05/01/2017
120,51 ML Global Governments Inflation-Linked 
04/01/2017
120,81 ML Global Governments Inflation-Linked 
03/01/2017
121,26 ML Global Governments Inflation-Linked 
02/01/2017
120,45 ML Global Governments Inflation-Linked 
01/01/2017
120,45 ML Global Governments Inflation-Linked 
31/12/2016
120,45 ML Global Governments Inflation-Linked 
30/12/2016
120,44 ML Global Governments Inflation-Linked 
29/12/2016
120,38 ML Global Governments Inflation-Linked 
28/12/2016
120,70 ML Global Governments Inflation-Linked 
27/12/2016
119,73 ML Global Governments Inflation-Linked 
26/12/2016
119,66 ML Global Governments Inflation-Linked 
25/12/2016
119,66 ML Global Governments Inflation-Linked 
24/12/2016
119,66 ML Global Governments Inflation-Linked 
23/12/2016
119,66 ML Global Governments Inflation-Linked 
22/12/2016
119,46 ML Global Governments Inflation-Linked 
21/12/2016
119,63 ML Global Governments Inflation-Linked 
20/12/2016
119,58 ML Global Governments Inflation-Linked 
19/12/2016
118,82 ML Global Governments Inflation-Linked 
18/12/2016
118,75 ML Global Governments Inflation-Linked 
17/12/2016
118,75 ML Global Governments Inflation-Linked 
16/12/2016
118,75 ML Global Governments Inflation-Linked 
15/12/2016
118,72 ML Global Governments Inflation-Linked 
14/12/2016
118,93 ML Global Governments Inflation-Linked 
13/12/2016
119,15 ML Global Governments Inflation-Linked 
12/12/2016
119,16 ML Global Governments Inflation-Linked 
11/12/2016
119,88 ML Global Governments Inflation-Linked 
10/12/2016
119,88 ML Global Governments Inflation-Linked 
09/12/2016
119,88 ML Global Governments Inflation-Linked 
08/12/2016
119,69 ML Global Governments Inflation-Linked 
07/12/2016
118,57 ML Global Governments Inflation-Linked 
06/12/2016
118,55 ML Global Governments Inflation-Linked 
05/12/2016
118,67 ML Global Governments Inflation-Linked 
04/12/2016
119,07 ML Global Governments Inflation-Linked 
03/12/2016
119,07 ML Global Governments Inflation-Linked 
02/12/2016
119,07 ML Global Governments Inflation-Linked 
01/12/2016
118,41 ML Global Governments Inflation-Linked 
30/11/2016
118,82 ML Global Governments Inflation-Linked 
29/11/2016
118,85 ML Global Governments Inflation-Linked 
28/11/2016
118,94 ML Global Governments Inflation-Linked 
27/11/2016
118,72 ML Global Governments Inflation-Linked 
26/11/2016
118,72 ML Global Governments Inflation-Linked 
25/11/2016
118,72 ML Global Governments Inflation-Linked 
24/11/2016
119,43 ML Global Governments Inflation-Linked 
23/11/2016
119,24 ML Global Governments Inflation-Linked 
22/11/2016
119,26 ML Global Governments Inflation-Linked 
21/11/2016
118,85 ML Global Governments Inflation-Linked 
20/11/2016
118,57 ML Global Governments Inflation-Linked 
19/11/2016
118,57 ML Global Governments Inflation-Linked 
18/11/2016
118,57 ML Global Governments Inflation-Linked 
17/11/2016
118,71 ML Global Governments Inflation-Linked 
16/11/2016
118,84 ML Global Governments Inflation-Linked 
15/11/2016
118,41 ML Global Governments Inflation-Linked 
14/11/2016
118,14 ML Global Governments Inflation-Linked 
13/11/2016
118,48 ML Global Governments Inflation-Linked 
12/11/2016
118,48 ML Global Governments Inflation-Linked 
11/11/2016
118,48 ML Global Governments Inflation-Linked 
10/11/2016
118,17 ML Global Governments Inflation-Linked 
09/11/2016
118,33 ML Global Governments Inflation-Linked 
08/11/2016
117,79 ML Global Governments Inflation-Linked 
07/11/2016
118,17 ML Global Governments Inflation-Linked 
06/11/2016
118,22 ML Global Governments Inflation-Linked 
05/11/2016
118,22 ML Global Governments Inflation-Linked 
04/11/2016
118,22 ML Global Governments Inflation-Linked 
03/11/2016
117,82 ML Global Governments Inflation-Linked 
02/11/2016
117,63 ML Global Governments Inflation-Linked 
01/11/2016
117,52 ML Global Governments Inflation-Linked 
31/10/2016
118,51 ML Global Governments Inflation-Linked 
30/10/2016
118,11 ML Global Governments Inflation-Linked 
29/10/2016
118,11 ML Global Governments Inflation-Linked 
28/10/2016
118,11 ML Global Governments Inflation-Linked 
27/10/2016
118,75 ML Global Governments Inflation-Linked 
26/10/2016
119,68 ML Global Governments Inflation-Linked 
25/10/2016
120,44 ML Global Governments Inflation-Linked 
24/10/2016
120,19 ML Global Governments Inflation-Linked 
23/10/2016
120,23 ML Global Governments Inflation-Linked 
22/10/2016
120,23 ML Global Governments Inflation-Linked 
21/10/2016
120,23 ML Global Governments Inflation-Linked 
20/10/2016
120,02 ML Global Governments Inflation-Linked 
19/10/2016
119,43 ML Global Governments Inflation-Linked 
18/10/2016
119,05 ML Global Governments Inflation-Linked 
17/10/2016
117,97 ML Global Governments Inflation-Linked 
16/10/2016
117,73 ML Global Governments Inflation-Linked 
15/10/2016
117,73 ML Global Governments Inflation-Linked 
14/10/2016
117,73 ML Global Governments Inflation-Linked 
13/10/2016
118,09 ML Global Governments Inflation-Linked 
12/10/2016
118,35 ML Global Governments Inflation-Linked 
11/10/2016
118,71 ML Global Governments Inflation-Linked 
10/10/2016
118,15 ML Global Governments Inflation-Linked 
09/10/2016
118,42 ML Global Governments Inflation-Linked 
08/10/2016
118,42 ML Global Governments Inflation-Linked 
07/10/2016
118,42 ML Global Governments Inflation-Linked 
06/10/2016
119,32 ML Global Governments Inflation-Linked 
05/10/2016
119,19 ML Global Governments Inflation-Linked 
04/10/2016
119,83 ML Global Governments Inflation-Linked 
03/10/2016
119,98 ML Global Governments Inflation-Linked 
02/10/2016
119,41 ML Global Governments Inflation-Linked 
01/10/2016
119,41 ML Global Governments Inflation-Linked 
30/09/2016
119,41 ML Global Governments Inflation-Linked 
29/09/2016
120,28 ML Global Governments Inflation-Linked 
28/09/2016
120,56 ML Global Governments Inflation-Linked 
27/09/2016
120,24 ML Global Governments Inflation-Linked 
26/09/2016
119,12 ML Global Governments Inflation-Linked 
25/09/2016
119,13 ML Global Governments Inflation-Linked 
24/09/2016
119,13 ML Global Governments Inflation-Linked 
23/09/2016
119,13 ML Global Governments Inflation-Linked 
22/09/2016
119,31 ML Global Governments Inflation-Linked 
21/09/2016
118,50 ML Global Governments Inflation-Linked 
20/09/2016
118,13 ML Global Governments Inflation-Linked 
19/09/2016
118,03 ML Global Governments Inflation-Linked 
18/09/2016
118,44 ML Global Governments Inflation-Linked 
17/09/2016
118,44 ML Global Governments Inflation-Linked 
16/09/2016
118,44 ML Global Governments Inflation-Linked 
15/09/2016
117,98 ML Global Governments Inflation-Linked 
14/09/2016
117,98 ML Global Governments Inflation-Linked 
13/09/2016
117,80 ML Global Governments Inflation-Linked 
12/09/2016
118,85 ML Global Governments Inflation-Linked 
11/09/2016
118,64 ML Global Governments Inflation-Linked 
10/09/2016
118,64 ML Global Governments Inflation-Linked 
09/09/2016
118,64 ML Global Governments Inflation-Linked 
08/09/2016
119,53 ML Global Governments Inflation-Linked 
07/09/2016
120,84 ML Global Governments Inflation-Linked 
06/09/2016
120,69 ML Global Governments Inflation-Linked 
05/09/2016
120,50 ML Global Governments Inflation-Linked 
04/09/2016
120,07 ML Global Governments Inflation-Linked 
03/09/2016
120,07 ML Global Governments Inflation-Linked 
02/09/2016
120,07 ML Global Governments Inflation-Linked 
01/09/2016
120,49 ML Global Governments Inflation-Linked 
31/08/2016
120,40 ML Global Governments Inflation-Linked 
30/08/2016
120,43 ML Global Governments Inflation-Linked 
29/08/2016
120,28 ML Global Governments Inflation-Linked 
28/08/2016
119,50 ML Global Governments Inflation-Linked 
27/08/2016
119,50 ML Global Governments Inflation-Linked 
26/08/2016
119,50 ML Global Governments Inflation-Linked 
25/08/2016
119,29 ML Global Governments Inflation-Linked 
24/08/2016
119,67 ML Global Governments Inflation-Linked 
23/08/2016
118,91 ML Global Governments Inflation-Linked 
22/08/2016
118,22 ML Global Governments Inflation-Linked 
21/08/2016
117,61 ML Global Governments Inflation-Linked 
20/08/2016
117,61 ML Global Governments Inflation-Linked 
19/08/2016
117,61 ML Global Governments Inflation-Linked 
18/08/2016
118,46 ML Global Governments Inflation-Linked 
17/08/2016
118,06 ML Global Governments Inflation-Linked 
16/08/2016
117,99 ML Global Governments Inflation-Linked 
15/08/2016
118,51 ML Global Governments Inflation-Linked 
14/08/2016
119,03 ML Global Governments Inflation-Linked 
13/08/2016
119,03 ML Global Governments Inflation-Linked 
12/08/2016
119,03 ML Global Governments Inflation-Linked 
11/08/2016
118,79 ML Global Governments Inflation-Linked 
10/08/2016
118,77 ML Global Governments Inflation-Linked 
09/08/2016
118,37 ML Global Governments Inflation-Linked 
08/08/2016
118,28 ML Global Governments Inflation-Linked 
07/08/2016
117,97 ML Global Governments Inflation-Linked 
06/08/2016
117,97 ML Global Governments Inflation-Linked 
05/08/2016
117,97 ML Global Governments Inflation-Linked 
04/08/2016
117,62 ML Global Governments Inflation-Linked 
03/08/2016
116,73 ML Global Governments Inflation-Linked 
02/08/2016
116,07 ML Global Governments Inflation-Linked 
01/08/2016
116,89 ML Global Governments Inflation-Linked 
31/07/2016
117,63 ML Global Governments Inflation-Linked 
30/07/2016
117,60 ML Global Governments Inflation-Linked 
29/07/2016
117,60 ML Global Governments Inflation-Linked 
28/07/2016
117,28 ML Global Governments Inflation-Linked 
27/07/2016
117,78 ML Global Governments Inflation-Linked 
26/07/2016
117,07 ML Global Governments Inflation-Linked 
25/07/2016
117,37 ML Global Governments Inflation-Linked 
24/07/2016
117,24 ML Global Governments Inflation-Linked 
23/07/2016
117,24 ML Global Governments Inflation-Linked 
22/07/2016
117,24 ML Global Governments Inflation-Linked 
21/07/2016
117,35 ML Global Governments Inflation-Linked 
20/07/2016
117,16 ML Global Governments Inflation-Linked 
19/07/2016
117,55 ML Global Governments Inflation-Linked 
18/07/2016
117,41 ML Global Governments Inflation-Linked 
17/07/2016
117,16 ML Global Governments Inflation-Linked 
16/07/2016
117,16 ML Global Governments Inflation-Linked 
15/07/2016
117,16 ML Global Governments Inflation-Linked 
14/07/2016
117,81 ML Global Governments Inflation-Linked 
13/07/2016
117,90 ML Global Governments Inflation-Linked 
12/07/2016
117,51 ML Global Governments Inflation-Linked 
11/07/2016
117,86 ML Global Governments Inflation-Linked 
10/07/2016
118,37 ML Global Governments Inflation-Linked 
09/07/2016
118,37 ML Global Governments Inflation-Linked 
08/07/2016
118,37 ML Global Governments Inflation-Linked 
07/07/2016
117,79 ML Global Governments Inflation-Linked 
06/07/2016
117,67 ML Global Governments Inflation-Linked 
05/07/2016
117,48 ML Global Governments Inflation-Linked 
04/07/2016
117,33 ML Global Governments Inflation-Linked 
03/07/2016
117,15 ML Global Governments Inflation-Linked 
02/07/2016
117,15 ML Global Governments Inflation-Linked 
01/07/2016
117,15 ML Global Governments Inflation-Linked 
30/06/2016
117,18 ML Global Governments Inflation-Linked 
29/06/2016
117,37 ML Global Governments Inflation-Linked 
28/06/2016
116,99 ML Global Governments Inflation-Linked 
27/06/2016
116,62 ML Global Governments Inflation-Linked 
26/06/2016
115,77 ML Global Governments Inflation-Linked 
25/06/2016
115,77 ML Global Governments Inflation-Linked 
24/06/2016
115,77 ML Global Governments Inflation-Linked 
23/06/2016
114,79 ML Global Governments Inflation-Linked 
22/06/2016
114,99 ML Global Governments Inflation-Linked 
21/06/2016
115,12 ML Global Governments Inflation-Linked 
20/06/2016
114,91 ML Global Governments Inflation-Linked 
19/06/2016
115,18 ML Global Governments Inflation-Linked 
18/06/2016
115,18 ML Global Governments Inflation-Linked 
17/06/2016
115,18 ML Global Governments Inflation-Linked 
16/06/2016
115,95 ML Global Governments Inflation-Linked 
15/06/2016
115,33 ML Global Governments Inflation-Linked 
14/06/2016
114,86 ML Global Governments Inflation-Linked 
13/06/2016
114,17 ML Global Governments Inflation-Linked 
12/06/2016
114,42 ML Global Governments Inflation-Linked 
11/06/2016
114,42 ML Global Governments Inflation-Linked 
10/06/2016
114,42 ML Global Governments Inflation-Linked 
09/06/2016
114,45 ML Global Governments Inflation-Linked 
08/06/2016
114,17 ML Global Governments Inflation-Linked 
07/06/2016
114,12 ML Global Governments Inflation-Linked 
06/06/2016
113,70 ML Global Governments Inflation-Linked 
05/06/2016
113,97 ML Global Governments Inflation-Linked 
04/06/2016
113,97 ML Global Governments Inflation-Linked 
03/06/2016
113,97 ML Global Governments Inflation-Linked 
02/06/2016
114,38 ML Global Governments Inflation-Linked 
01/06/2016
114,05 ML Global Governments Inflation-Linked 
31/05/2016
114,71 ML Global Governments Inflation-Linked 
30/05/2016
114,82 ML Global Governments Inflation-Linked 
29/05/2016
114,90 ML Global Governments Inflation-Linked 
28/05/2016
114,90 ML Global Governments Inflation-Linked 
27/05/2016
114,90 ML Global Governments Inflation-Linked 
26/05/2016
114,90 ML Global Governments Inflation-Linked 
25/05/2016
114,90 ML Global Governments Inflation-Linked 
24/05/2016
114,15 ML Global Governments Inflation-Linked 
23/05/2016
113,44 ML Global Governments Inflation-Linked 
22/05/2016
113,35 ML Global Governments Inflation-Linked 
21/05/2016
113,35 ML Global Governments Inflation-Linked 
20/05/2016
113,35 ML Global Governments Inflation-Linked 
19/05/2016
113,68 ML Global Governments Inflation-Linked 
18/05/2016
113,20 ML Global Governments Inflation-Linked 
17/05/2016
113,17 ML Global Governments Inflation-Linked 
16/05/2016
112,88 ML Global Governments Inflation-Linked 
15/05/2016
113,13 ML Global Governments Inflation-Linked 
14/05/2016
113,13 ML Global Governments Inflation-Linked 
13/05/2016
113,13 ML Global Governments Inflation-Linked 
12/05/2016
112,40 ML Global Governments Inflation-Linked 
11/05/2016
112,30 ML Global Governments Inflation-Linked 
10/05/2016
112,43 ML Global Governments Inflation-Linked 
09/05/2016
112,06 ML Global Governments Inflation-Linked 
08/05/2016
112,05 ML Global Governments Inflation-Linked 
07/05/2016
112,05 ML Global Governments Inflation-Linked 
06/05/2016
112,05 ML Global Governments Inflation-Linked 
05/05/2016
112,33 ML Global Governments Inflation-Linked 
04/05/2016
111,33 ML Global Governments Inflation-Linked 
03/05/2016
111,48 ML Global Governments Inflation-Linked 
02/05/2016
111,37 ML Global Governments Inflation-Linked 
01/05/2016
112,07 ML Global Governments Inflation-Linked 
30/04/2016
112,07 ML Global Governments Inflation-Linked 
29/04/2016
112,06 ML Global Governments Inflation-Linked 
28/04/2016
112,63 ML Global Governments Inflation-Linked 
27/04/2016
112,11 ML Global Governments Inflation-Linked 
26/04/2016
111,91 ML Global Governments Inflation-Linked 
25/04/2016
112,41 ML Global Governments Inflation-Linked 
24/04/2016
112,58 ML Global Governments Inflation-Linked 
23/04/2016
112,58 ML Global Governments Inflation-Linked 
22/04/2016
112,58 ML Global Governments Inflation-Linked 
21/04/2016
112,18 ML Global Governments Inflation-Linked 
20/04/2016
112,49 ML Global Governments Inflation-Linked 
19/04/2016
112,12 ML Global Governments Inflation-Linked 
18/04/2016
112,18 ML Global Governments Inflation-Linked 
17/04/2016
112,54 ML Global Governments Inflation-Linked 
16/04/2016
112,54 ML Global Governments Inflation-Linked 
15/04/2016
112,54 ML Global Governments Inflation-Linked 
14/04/2016
112,54 ML Global Governments Inflation-Linked 
13/04/2016
112,79 ML Global Governments Inflation-Linked 
12/04/2016
111,66 ML Global Governments Inflation-Linked 
11/04/2016
111,77 ML Global Governments Inflation-Linked 
10/04/2016
111,96 ML Global Governments Inflation-Linked 
09/04/2016
111,96 ML Global Governments Inflation-Linked 
08/04/2016
111,96 ML Global Governments Inflation-Linked 
07/04/2016
112,37 ML Global Governments Inflation-Linked 
06/04/2016
111,99 ML Global Governments Inflation-Linked 
05/04/2016
112,16 ML Global Governments Inflation-Linked 
04/04/2016
112,37 ML Global Governments Inflation-Linked 
03/04/2016
112,12 ML Global Governments Inflation-Linked 
02/04/2016
112,12 ML Global Governments Inflation-Linked 
01/04/2016
112,12 ML Global Governments Inflation-Linked 
31/03/2016
112,35 ML Global Governments Inflation-Linked 
30/03/2016
112,42 ML Global Governments Inflation-Linked 
29/03/2016
113,18 ML Global Governments Inflation-Linked 
28/03/2016
112,55 ML Global Governments Inflation-Linked 
27/03/2016
112,65 ML Global Governments Inflation-Linked 
26/03/2016
112,65 ML Global Governments Inflation-Linked 
25/03/2016
112,65 ML Global Governments Inflation-Linked 
24/03/2016
112,65 ML Global Governments Inflation-Linked 
23/03/2016
112,97 ML Global Governments Inflation-Linked 
22/03/2016
112,66 ML Global Governments Inflation-Linked 
21/03/2016
112,77 ML Global Governments Inflation-Linked 
20/03/2016
113,11 ML Global Governments Inflation-Linked 
19/03/2016
113,11 ML Global Governments Inflation-Linked 
18/03/2016
113,11 ML Global Governments Inflation-Linked 
17/03/2016
112,53 ML Global Governments Inflation-Linked 
16/03/2016
112,72 ML Global Governments Inflation-Linked 
15/03/2016
112,24 ML Global Governments Inflation-Linked 
14/03/2016
112,92 ML Global Governments Inflation-Linked 
13/03/2016
112,67 ML Global Governments Inflation-Linked 
12/03/2016
112,67 ML Global Governments Inflation-Linked 
11/03/2016
112,67 ML Global Governments Inflation-Linked 
10/03/2016
112,59 ML Global Governments Inflation-Linked 
09/03/2016
113,56 ML Global Governments Inflation-Linked 
08/03/2016
113,57 ML Global Governments Inflation-Linked 
07/03/2016
113,32 ML Global Governments Inflation-Linked 
06/03/2016
113,19 ML Global Governments Inflation-Linked 
05/03/2016
113,19 ML Global Governments Inflation-Linked 
04/03/2016
113,19 ML Global Governments Inflation-Linked 
03/03/2016
113,86 ML Global Governments Inflation-Linked 
02/03/2016
113,98 ML Global Governments Inflation-Linked 
01/03/2016
113,34 ML Global Governments Inflation-Linked 
29/02/2016
113,78 ML Global Governments Inflation-Linked 
28/02/2016
112,53 ML Global Governments Inflation-Linked 
27/02/2016
112,53 ML Global Governments Inflation-Linked 
26/02/2016
112,53 ML Global Governments Inflation-Linked 
25/02/2016
112,02 ML Global Governments Inflation-Linked 
24/02/2016
112,02 ML Global Governments Inflation-Linked 
23/02/2016
112,19 ML Global Governments Inflation-Linked 
22/02/2016
112,10 ML Global Governments Inflation-Linked 
21/02/2016
111,54 ML Global Governments Inflation-Linked 
20/02/2016
111,54 ML Global Governments Inflation-Linked 
19/02/2016
111,54 ML Global Governments Inflation-Linked 
18/02/2016
111,83 ML Global Governments Inflation-Linked 
17/02/2016
111,37 ML Global Governments Inflation-Linked 
16/02/2016
111,58 ML Global Governments Inflation-Linked 
15/02/2016
112,24 ML Global Governments Inflation-Linked 
14/02/2016
111,38 ML Global Governments Inflation-Linked 
13/02/2016
111,38 ML Global Governments Inflation-Linked 
12/02/2016
111,38 ML Global Governments Inflation-Linked 
11/02/2016
111,25 ML Global Governments Inflation-Linked 
10/02/2016
111,90 ML Global Governments Inflation-Linked 
09/02/2016
110,93 ML Global Governments Inflation-Linked 
08/02/2016
112,46 ML Global Governments Inflation-Linked 
07/02/2016
112,16 ML Global Governments Inflation-Linked 
06/02/2016
112,16 ML Global Governments Inflation-Linked 
05/02/2016
112,16 ML Global Governments Inflation-Linked 
04/02/2016
112,22 ML Global Governments Inflation-Linked 
03/02/2016
113,27 ML Global Governments Inflation-Linked 
02/02/2016
113,59 ML Global Governments Inflation-Linked 
01/02/2016
113,15 ML Global Governments Inflation-Linked 
31/01/2016
113,98 ML Global Governments Inflation-Linked 
30/01/2016
113,98 ML Global Governments Inflation-Linked 
29/01/2016
113,98 ML Global Governments Inflation-Linked 
28/01/2016
112,91 ML Global Governments Inflation-Linked 
27/01/2016
112,91 ML Global Governments Inflation-Linked 
26/01/2016
113,08 ML Global Governments Inflation-Linked 
25/01/2016
112,81 ML Global Governments Inflation-Linked 
24/01/2016
112,76 ML Global Governments Inflation-Linked 
23/01/2016
112,76 ML Global Governments Inflation-Linked 
22/01/2016
112,76 ML Global Governments Inflation-Linked 
21/01/2016
112,24 ML Global Governments Inflation-Linked 
20/01/2016
111,84 ML Global Governments Inflation-Linked 
19/01/2016
111,57 ML Global Governments Inflation-Linked 
18/01/2016
112,13 ML Global Governments Inflation-Linked 
17/01/2016
111,72 ML Global Governments Inflation-Linked 
16/01/2016
111,72 ML Global Governments Inflation-Linked 
15/01/2016
111,72 ML Global Governments Inflation-Linked 
14/01/2016
112,69 ML Global Governments Inflation-Linked 
13/01/2016
112,99 ML Global Governments Inflation-Linked 
12/01/2016
112,81 ML Global Governments Inflation-Linked 
11/01/2016
112,69 ML Global Governments Inflation-Linked 
10/01/2016
112,46 ML Global Governments Inflation-Linked 
09/01/2016
112,46 ML Global Governments Inflation-Linked 
08/01/2016
112,46 ML Global Governments Inflation-Linked 
07/01/2016
113,06 ML Global Governments Inflation-Linked 
06/01/2016
113,93 ML Global Governments Inflation-Linked 
05/01/2016
113,82 ML Global Governments Inflation-Linked 
04/01/2016
113,21 ML Global Governments Inflation-Linked 
03/01/2016
112,46 ML Global Governments Inflation-Linked 
02/01/2016
112,46 ML Global Governments Inflation-Linked 
01/01/2016
112,46 ML Global Governments Inflation-Linked 
31/12/2015
112,46 ML Global Governments Inflation-Linked 
30/12/2015
111,84 ML Global Governments Inflation-Linked 
29/12/2015
112,22 ML Global Governments Inflation-Linked 
28/12/2015
112,24 ML Global Governments Inflation-Linked 
27/12/2015
112,38 ML Global Governments Inflation-Linked 
26/12/2015
112,38 ML Global Governments Inflation-Linked 
25/12/2015
112,38 ML Global Governments Inflation-Linked 
24/12/2015
112,38 ML Global Governments Inflation-Linked 
23/12/2015
112,59 ML Global Governments Inflation-Linked 
22/12/2015
112,08 ML Global Governments Inflation-Linked 
21/12/2015
113,16 ML Global Governments Inflation-Linked 
20/12/2015
113,81 ML Global Governments Inflation-Linked 
19/12/2015
113,81 ML Global Governments Inflation-Linked 
18/12/2015
113,81 ML Global Governments Inflation-Linked 
17/12/2015
113,58 ML Global Governments Inflation-Linked 
16/12/2015
112,39 ML Global Governments Inflation-Linked 
15/12/2015
112,88 ML Global Governments Inflation-Linked 
14/12/2015
112,65 ML Global Governments Inflation-Linked 
13/12/2015
113,67 ML Global Governments Inflation-Linked 
12/12/2015
113,67 ML Global Governments Inflation-Linked 
11/12/2015
113,67 ML Global Governments Inflation-Linked 
10/12/2015
113,77 ML Global Governments Inflation-Linked 
09/12/2015
113,78 ML Global Governments Inflation-Linked 
08/12/2015
114,41 ML Global Governments Inflation-Linked 
07/12/2015
114,86 ML Global Governments Inflation-Linked 
06/12/2015
114,08 ML Global Governments Inflation-Linked 
05/12/2015
114,08 ML Global Governments Inflation-Linked 
04/12/2015
114,08 ML Global Governments Inflation-Linked 
03/12/2015
114,51 ML Global Governments Inflation-Linked 
02/12/2015
118,00 ML Global Governments Inflation-Linked 
01/12/2015
118,03 ML Global Governments Inflation-Linked 
30/11/2015
117,80 ML Global Governments Inflation-Linked 
29/11/2015
117,55 ML Global Governments Inflation-Linked 
28/11/2015
117,55 ML Global Governments Inflation-Linked 
27/11/2015
117,55 ML Global Governments Inflation-Linked 
26/11/2015
117,37 ML Global Governments Inflation-Linked 
25/11/2015
116,98 ML Global Governments Inflation-Linked 
24/11/2015
116,66 ML Global Governments Inflation-Linked 
23/11/2015
116,74 ML Global Governments Inflation-Linked 
22/11/2015
116,53 ML Global Governments Inflation-Linked 
21/11/2015
116,53 ML Global Governments Inflation-Linked 
20/11/2015
116,53 ML Global Governments Inflation-Linked 
19/11/2015
115,89 ML Global Governments Inflation-Linked 
18/11/2015
116,11 ML Global Governments Inflation-Linked 
17/11/2015
115,89 ML Global Governments Inflation-Linked 
16/11/2015
115,31 ML Global Governments Inflation-Linked 
15/11/2015
115,18 ML Global Governments Inflation-Linked 
14/11/2015
115,18 ML Global Governments Inflation-Linked 
13/11/2015
115,18 ML Global Governments Inflation-Linked 
12/11/2015
114,86 ML Global Governments Inflation-Linked 
11/11/2015
115,03 ML Global Governments Inflation-Linked 
10/11/2015
115,14 ML Global Governments Inflation-Linked 
09/11/2015
114,11 ML Global Governments Inflation-Linked 
08/11/2015
114,03 ML Global Governments Inflation-Linked 
07/11/2015
114,03 ML Global Governments Inflation-Linked 
06/11/2015
114,03 ML Global Governments Inflation-Linked 
05/11/2015
114,08 ML Global Governments Inflation-Linked 
04/11/2015
114,46 ML Global Governments Inflation-Linked 
03/11/2015
113,94 ML Global Governments Inflation-Linked 
02/11/2015
113,70 ML Global Governments Inflation-Linked 
01/11/2015
114,04 ML Global Governments Inflation-Linked 
31/10/2015
114,04 ML Global Governments Inflation-Linked 
30/10/2015
114,03 ML Global Governments Inflation-Linked 
29/10/2015
114,14 ML Global Governments Inflation-Linked 
28/10/2015
114,08 ML Global Governments Inflation-Linked 
27/10/2015
114,46 ML Global Governments Inflation-Linked 
26/10/2015
114,20 ML Global Governments Inflation-Linked 
25/10/2015
114,11 ML Global Governments Inflation-Linked 
24/10/2015
114,11 ML Global Governments Inflation-Linked 
23/10/2015
114,11 ML Global Governments Inflation-Linked 
22/10/2015
113,27 ML Global Governments Inflation-Linked 
21/10/2015
111,47 ML Global Governments Inflation-Linked 
20/10/2015
111,14 ML Global Governments Inflation-Linked 
19/10/2015
111,67 ML Global Governments Inflation-Linked 
18/10/2015
111,42 ML Global Governments Inflation-Linked 
17/10/2015
111,42 ML Global Governments Inflation-Linked 
16/10/2015
111,42 ML Global Governments Inflation-Linked 
15/10/2015
111,52 ML Global Governments Inflation-Linked 
14/10/2015
111,22 ML Global Governments Inflation-Linked 
13/10/2015
110,87 ML Global Governments Inflation-Linked 
12/10/2015
111,39 ML Global Governments Inflation-Linked 
11/10/2015
111,27 ML Global Governments Inflation-Linked 
10/10/2015
111,27 ML Global Governments Inflation-Linked 
09/10/2015
111,27 ML Global Governments Inflation-Linked 
08/10/2015
112,13 ML Global Governments Inflation-Linked 
07/10/2015
112,72 ML Global Governments Inflation-Linked 
06/10/2015
112,34 ML Global Governments Inflation-Linked 
05/10/2015
112,55 ML Global Governments Inflation-Linked 
04/10/2015
112,60 ML Global Governments Inflation-Linked 
03/10/2015
112,60 ML Global Governments Inflation-Linked 
02/10/2015
112,60 ML Global Governments Inflation-Linked 
01/10/2015
112,52 ML Global Governments Inflation-Linked 
30/09/2015
112,08 ML Global Governments Inflation-Linked 
29/09/2015
111,62 ML Global Governments Inflation-Linked 
28/09/2015
111,62 ML Global Governments Inflation-Linked 
27/09/2015
111,67 ML Global Governments Inflation-Linked 
26/09/2015
111,67 ML Global Governments Inflation-Linked 
25/09/2015
111,67 ML Global Governments Inflation-Linked 
24/09/2015
111,85 ML Global Governments Inflation-Linked 
23/09/2015
112,61 ML Global Governments Inflation-Linked 
22/09/2015
112,97 ML Global Governments Inflation-Linked 
21/09/2015
112,33 ML Global Governments Inflation-Linked 
20/09/2015
112,05 ML Global Governments Inflation-Linked 
19/09/2015
112,05 ML Global Governments Inflation-Linked 
18/09/2015
112,05 ML Global Governments Inflation-Linked 
17/09/2015
111,71 ML Global Governments Inflation-Linked 
16/09/2015
111,48 ML Global Governments Inflation-Linked 
15/09/2015
111,42 ML Global Governments Inflation-Linked 
14/09/2015
111,97 ML Global Governments Inflation-Linked 
13/09/2015
112,45 ML Global Governments Inflation-Linked 
12/09/2015
112,45 ML Global Governments Inflation-Linked 
11/09/2015
112,45 ML Global Governments Inflation-Linked 
10/09/2015
112,69 ML Global Governments Inflation-Linked 
09/09/2015
113,00 ML Global Governments Inflation-Linked 
08/09/2015
112,84 ML Global Governments Inflation-Linked 
07/09/2015
113,24 ML Global Governments Inflation-Linked 
06/09/2015
113,41 ML Global Governments Inflation-Linked 
05/09/2015
113,41 ML Global Governments Inflation-Linked 
04/09/2015
113,41 ML Global Governments Inflation-Linked 
03/09/2015
113,13 ML Global Governments Inflation-Linked 
02/09/2015
111,75 ML Global Governments Inflation-Linked 
01/09/2015
111,92 ML Global Governments Inflation-Linked 
31/08/2015
112,48 ML Global Governments Inflation-Linked 
30/08/2015
112,34 ML Global Governments Inflation-Linked 
29/08/2015
112,34 ML Global Governments Inflation-Linked 
28/08/2015
112,34 ML Global Governments Inflation-Linked 
27/08/2015
112,20 ML Global Governments Inflation-Linked 
26/08/2015
110,74 ML Global Governments Inflation-Linked 
25/08/2015
111,64 ML Global Governments Inflation-Linked 
24/08/2015
111,56 ML Global Governments Inflation-Linked 
23/08/2015
113,49 ML Global Governments Inflation-Linked 
22/08/2015
113,49 ML Global Governments Inflation-Linked 
21/08/2015
113,49 ML Global Governments Inflation-Linked 
20/08/2015
114,33 ML Global Governments Inflation-Linked 
19/08/2015
115,00 ML Global Governments Inflation-Linked 
18/08/2015
115,11 ML Global Governments Inflation-Linked 
17/08/2015
115,17 ML Global Governments Inflation-Linked 
16/08/2015
114,68 ML Global Governments Inflation-Linked 
15/08/2015
114,68 ML Global Governments Inflation-Linked 
14/08/2015
114,68 ML Global Governments Inflation-Linked 
13/08/2015
114,66 ML Global Governments Inflation-Linked 
12/08/2015
114,72 ML Global Governments Inflation-Linked 
11/08/2015
115,64 ML Global Governments Inflation-Linked 
10/08/2015
115,42 ML Global Governments Inflation-Linked 
09/08/2015
116,07 ML Global Governments Inflation-Linked 
08/08/2015
116,07 ML Global Governments Inflation-Linked 
07/08/2015
116,07 ML Global Governments Inflation-Linked 
06/08/2015
115,81 ML Global Governments Inflation-Linked 
05/08/2015
116,25 ML Global Governments Inflation-Linked 
04/08/2015
116,12 ML Global Governments Inflation-Linked 
03/08/2015
116,29 ML Global Governments Inflation-Linked 
02/08/2015
115,52 ML Global Governments Inflation-Linked 
01/08/2015
115,52 ML Global Governments Inflation-Linked 
31/07/2015
115,52 ML Global Governments Inflation-Linked 
30/07/2015
116,01 ML Global Governments Inflation-Linked 
29/07/2015
114,85 ML Global Governments Inflation-Linked 
28/07/2015
114,76 ML Global Governments Inflation-Linked 
27/07/2015
114,33 ML Global Governments Inflation-Linked 
26/07/2015
115,11 ML Global Governments Inflation-Linked 
25/07/2015
115,11 ML Global Governments Inflation-Linked 
24/07/2015
115,11 ML Global Governments Inflation-Linked 
23/07/2015
114,82 ML Global Governments Inflation-Linked 
22/07/2015
115,57 ML Global Governments Inflation-Linked 
21/07/2015
114,67 ML Global Governments Inflation-Linked 
20/07/2015
115,36 ML Global Governments Inflation-Linked 
19/07/2015
115,54 ML Global Governments Inflation-Linked 
18/07/2015
115,54 ML Global Governments Inflation-Linked 
17/07/2015
115,54 ML Global Governments Inflation-Linked 
16/07/2015
114,91 ML Global Governments Inflation-Linked 
15/07/2015
114,18 ML Global Governments Inflation-Linked 
14/07/2015
113,47 ML Global Governments Inflation-Linked 
13/07/2015
113,24 ML Global Governments Inflation-Linked 
12/07/2015
112,24 ML Global Governments Inflation-Linked 
11/07/2015
112,24 ML Global Governments Inflation-Linked 
10/07/2015
112,24 ML Global Governments Inflation-Linked 
09/07/2015
114,11 ML Global Governments Inflation-Linked 
08/07/2015
114,49 ML Global Governments Inflation-Linked 
07/07/2015
115,80 ML Global Governments Inflation-Linked 
06/07/2015
114,05 ML Global Governments Inflation-Linked 
05/07/2015
113,66 ML Global Governments Inflation-Linked 
04/07/2015
113,66 ML Global Governments Inflation-Linked 
03/07/2015
113,66 ML Global Governments Inflation-Linked 
02/07/2015
113,23 ML Global Governments Inflation-Linked 
01/07/2015
113,20 ML Global Governments Inflation-Linked 
30/06/2015
113,77 ML Global Governments Inflation-Linked 
29/06/2015
113,27 ML Global Governments Inflation-Linked 
28/06/2015
112,58 ML Global Governments Inflation-Linked 
27/06/2015
112,58 ML Global Governments Inflation-Linked 
26/06/2015
112,58 ML Global Governments Inflation-Linked 
25/06/2015
112,55 ML Global Governments Inflation-Linked 
24/06/2015
112,73 ML Global Governments Inflation-Linked 
23/06/2015
112,79 ML Global Governments Inflation-Linked 
22/06/2015
111,28 ML Global Governments Inflation-Linked 
21/06/2015
112,58 ML Global Governments Inflation-Linked 
20/06/2015
112,58 ML Global Governments Inflation-Linked 
19/06/2015
112,58 ML Global Governments Inflation-Linked 
18/06/2015
111,86 ML Global Governments Inflation-Linked 
17/06/2015
112,78 ML Global Governments Inflation-Linked 
16/06/2015
112,63 ML Global Governments Inflation-Linked 
15/06/2015
111,94 ML Global Governments Inflation-Linked 
14/06/2015
111,98 ML Global Governments Inflation-Linked 
13/06/2015
111,98 ML Global Governments Inflation-Linked 
12/06/2015
111,98 ML Global Governments Inflation-Linked 
11/06/2015
111,63 ML Global Governments Inflation-Linked 
10/06/2015
110,68 ML Global Governments Inflation-Linked 
09/06/2015
111,15 ML Global Governments Inflation-Linked 
08/06/2015
111,74 ML Global Governments Inflation-Linked 
07/06/2015
112,28 ML Global Governments Inflation-Linked 
06/06/2015
112,28 ML Global Governments Inflation-Linked 
05/06/2015
112,28 ML Global Governments Inflation-Linked 
04/06/2015
111,51 ML Global Governments Inflation-Linked 
03/06/2015
111,11 ML Global Governments Inflation-Linked 
02/06/2015
113,54 ML Global Governments Inflation-Linked 
01/06/2015
115,83 ML Global Governments Inflation-Linked 
31/05/2015
116,01 ML Global Governments Inflation-Linked 
30/05/2015
115,97 ML Global Governments Inflation-Linked 
29/05/2015
115,97 ML Global Governments Inflation-Linked 
28/05/2015
115,71 ML Global Governments Inflation-Linked 
27/05/2015
115,97 ML Global Governments Inflation-Linked 
26/05/2015
115,99 ML Global Governments Inflation-Linked 
25/05/2015
115,07 ML Global Governments Inflation-Linked 
24/05/2015
115,07 ML Global Governments Inflation-Linked 
23/05/2015
115,07 ML Global Governments Inflation-Linked 
22/05/2015
115,07 ML Global Governments Inflation-Linked 
21/05/2015
114,68 ML Global Governments Inflation-Linked 
20/05/2015
114,48 ML Global Governments Inflation-Linked 
19/05/2015
114,28 ML Global Governments Inflation-Linked 
18/05/2015
112,93 ML Global Governments Inflation-Linked 
17/05/2015
113,03 ML Global Governments Inflation-Linked 
16/05/2015
113,03 ML Global Governments Inflation-Linked 
15/05/2015
113,03 ML Global Governments Inflation-Linked 
14/05/2015
112,36 ML Global Governments Inflation-Linked 
13/05/2015
113,00 ML Global Governments Inflation-Linked 
12/05/2015
113,86 ML Global Governments Inflation-Linked 
11/05/2015
114,95 ML Global Governments Inflation-Linked 
10/05/2015
114,54 ML Global Governments Inflation-Linked 
09/05/2015
114,54 ML Global Governments Inflation-Linked 
08/05/2015
114,54 ML Global Governments Inflation-Linked 
07/05/2015
112,86 ML Global Governments Inflation-Linked 
06/05/2015
111,85 ML Global Governments Inflation-Linked 
05/05/2015
113,35 ML Global Governments Inflation-Linked 
04/05/2015
114,47 ML Global Governments Inflation-Linked 
03/05/2015
114,39 ML Global Governments Inflation-Linked 
02/05/2015
114,39 ML Global Governments Inflation-Linked 
01/05/2015
114,39 ML Global Governments Inflation-Linked 
30/04/2015
115,37 ML Global Governments Inflation-Linked 
29/04/2015
115,65 ML Global Governments Inflation-Linked 
28/04/2015
117,75 ML Global Governments Inflation-Linked 
27/04/2015
118,68 ML Global Governments Inflation-Linked 
26/04/2015
118,79 ML Global Governments Inflation-Linked 
25/04/2015
118,79 ML Global Governments Inflation-Linked 
24/04/2015
118,79 ML Global Governments Inflation-Linked 
23/04/2015
118,64 ML Global Governments Inflation-Linked 
22/04/2015
119,07 ML Global Governments Inflation-Linked 
21/04/2015
119,36 ML Global Governments Inflation-Linked 
20/04/2015
119,52 ML Global Governments Inflation-Linked 
19/04/2015
119,65 ML Global Governments Inflation-Linked 
18/04/2015
119,65 ML Global Governments Inflation-Linked 
17/04/2015
119,65 ML Global Governments Inflation-Linked 
16/04/2015
119,82 ML Global Governments Inflation-Linked 
15/04/2015
120,30 ML Global Governments Inflation-Linked 
14/04/2015
119,48 ML Global Governments Inflation-Linked 
13/04/2015
119,73 ML Global Governments Inflation-Linked 
12/04/2015
119,17 ML Global Governments Inflation-Linked 
11/04/2015
119,17 ML Global Governments Inflation-Linked 
10/04/2015
119,17 ML Global Governments Inflation-Linked 
09/04/2015
118,86 ML Global Governments Inflation-Linked 
08/04/2015
118,64 ML Global Governments Inflation-Linked 
07/04/2015
117,91 ML Global Governments Inflation-Linked 
06/04/2015
116,58 ML Global Governments Inflation-Linked 
05/04/2015
117,26 ML Global Governments Inflation-Linked 
04/04/2015
117,26 ML Global Governments Inflation-Linked 
03/04/2015
117,26 ML Global Governments Inflation-Linked 
02/04/2015
117,26 ML Global Governments Inflation-Linked 
01/04/2015
118,47 ML Global Governments Inflation-Linked 
31/03/2015
118,00 ML Global Governments Inflation-Linked 
30/03/2015
117,28 ML Global Governments Inflation-Linked 
29/03/2015
117,56 ML Global Governments Inflation-Linked 
28/03/2015
117,56 ML Global Governments Inflation-Linked 
27/03/2015
117,56 ML Global Governments Inflation-Linked 
26/03/2015
116,97 ML Global Governments Inflation-Linked 
25/03/2015
117,09 ML Global Governments Inflation-Linked 
24/03/2015
117,52 ML Global Governments Inflation-Linked 
23/03/2015
117,18 ML Global Governments Inflation-Linked 
22/03/2015
118,53 ML Global Governments Inflation-Linked 
21/03/2015
118,53 ML Global Governments Inflation-Linked 
20/03/2015
118,53 ML Global Governments Inflation-Linked 
19/03/2015
118,97 ML Global Governments Inflation-Linked 
18/03/2015
117,81 ML Global Governments Inflation-Linked 
17/03/2015
116,66 ML Global Governments Inflation-Linked 
16/03/2015
116,67 ML Global Governments Inflation-Linked 
15/03/2015
117,12 ML Global Governments Inflation-Linked 
14/03/2015
117,12 ML Global Governments Inflation-Linked 
13/03/2015
117,12 ML Global Governments Inflation-Linked 
12/03/2015
116,93 ML Global Governments Inflation-Linked 
11/03/2015
116,89 ML Global Governments Inflation-Linked 
10/03/2015
115,93 ML Global Governments Inflation-Linked 
09/03/2015
114,06 ML Global Governments Inflation-Linked 
08/03/2015
114,03 ML Global Governments Inflation-Linked 
07/03/2015
114,03 ML Global Governments Inflation-Linked 
06/03/2015
114,03 ML Global Governments Inflation-Linked 
05/03/2015
113,78 ML Global Governments Inflation-Linked 
04/03/2015
113,58 ML Global Governments Inflation-Linked 
03/03/2015
113,17 ML Global Governments Inflation-Linked 
02/03/2015
113,49 ML Global Governments Inflation-Linked 
01/03/2015
114,18 ML Global Governments Inflation-Linked 
28/02/2015
114,18 ML Global Governments Inflation-Linked 
27/02/2015
114,18 ML Global Governments Inflation-Linked 
26/02/2015
113,93 ML Global Governments Inflation-Linked 
25/02/2015
112,86 ML Global Governments Inflation-Linked 
24/02/2015
112,56 ML Global Governments Inflation-Linked 
23/02/2015
111,95 ML Global Governments Inflation-Linked 
22/02/2015
111,58 ML Global Governments Inflation-Linked 
21/02/2015
111,58 ML Global Governments Inflation-Linked 
20/02/2015
111,58 ML Global Governments Inflation-Linked 
19/02/2015
111,18 ML Global Governments Inflation-Linked 
18/02/2015
111,35 ML Global Governments Inflation-Linked 
17/02/2015
110,71 ML Global Governments Inflation-Linked 
16/02/2015
111,18 ML Global Governments Inflation-Linked 
15/02/2015
111,26 ML Global Governments Inflation-Linked 
14/02/2015
111,26 ML Global Governments Inflation-Linked 
13/02/2015
111,26 ML Global Governments Inflation-Linked 
12/02/2015
111,54 ML Global Governments Inflation-Linked 
11/02/2015
111,83 ML Global Governments Inflation-Linked 
10/02/2015
111,86 ML Global Governments Inflation-Linked 
09/02/2015
112,44 ML Global Governments Inflation-Linked 
08/02/2015
112,55 ML Global Governments Inflation-Linked 
07/02/2015
112,55 ML Global Governments Inflation-Linked 
06/02/2015
112,55 ML Global Governments Inflation-Linked 
05/02/2015
112,94 ML Global Governments Inflation-Linked 
04/02/2015
113,05 ML Global Governments Inflation-Linked 
03/02/2015
112,95 ML Global Governments Inflation-Linked 
02/02/2015
114,15 ML Global Governments Inflation-Linked 
01/02/2015
114,48 ML Global Governments Inflation-Linked 
31/01/2015
114,48 ML Global Governments Inflation-Linked 
30/01/2015
114,49 ML Global Governments Inflation-Linked 
29/01/2015
113,53 ML Global Governments Inflation-Linked 
28/01/2015
114,00 ML Global Governments Inflation-Linked 
27/01/2015
113,48 ML Global Governments Inflation-Linked 
26/01/2015
114,35 ML Global Governments Inflation-Linked 
25/01/2015
114,66 ML Global Governments Inflation-Linked 
24/01/2015
114,66 ML Global Governments Inflation-Linked 
23/01/2015
114,66 ML Global Governments Inflation-Linked 
22/01/2015
112,87 ML Global Governments Inflation-Linked 
21/01/2015
111,58 ML Global Governments Inflation-Linked 
20/01/2015
111,97 ML Global Governments Inflation-Linked 
19/01/2015
111,19 ML Global Governments Inflation-Linked 
18/01/2015
111,76 ML Global Governments Inflation-Linked 
17/01/2015
111,76 ML Global Governments Inflation-Linked 
16/01/2015
111,76 ML Global Governments Inflation-Linked 
15/01/2015
111,25 ML Global Governments Inflation-Linked 
14/01/2015
109,49 ML Global Governments Inflation-Linked 
13/01/2015
108,65 ML Global Governments Inflation-Linked 
12/01/2015
108,28 ML Global Governments Inflation-Linked 
11/01/2015
108,16 ML Global Governments Inflation-Linked 
10/01/2015
108,16 ML Global Governments Inflation-Linked 
09/01/2015
108,16 ML Global Governments Inflation-Linked 
08/01/2015
107,76 ML Global Governments Inflation-Linked 
07/01/2015
107,70 ML Global Governments Inflation-Linked 
06/01/2015
107,25 ML Global Governments Inflation-Linked 
05/01/2015
107,11 ML Global Governments Inflation-Linked 
04/01/2015
106,51 ML Global Governments Inflation-Linked 
03/01/2015
106,51 ML Global Governments Inflation-Linked 
02/01/2015
106,51 ML Global Governments Inflation-Linked 
01/01/2015
106,14 ML Global Governments Inflation-Linked 
31/12/2014
106,14 ML Global Governments Inflation-Linked 
30/12/2014
105,39 ML Global Governments Inflation-Linked 
29/12/2014
105,27 ML Global Governments Inflation-Linked 
28/12/2014
105,00 ML Global Governments Inflation-Linked 
27/12/2014
105,00 ML Global Governments Inflation-Linked 
26/12/2014
105,00 ML Global Governments Inflation-Linked 
25/12/2014
104,83 ML Global Governments Inflation-Linked 
24/12/2014
104,83 ML Global Governments Inflation-Linked 
23/12/2014
105,01 ML Global Governments Inflation-Linked 
22/12/2014
105,11 ML Global Governments Inflation-Linked 
21/12/2014
104,79 ML Global Governments Inflation-Linked 
20/12/2014
104,79 ML Global Governments Inflation-Linked 
19/12/2014
104,79 ML Global Governments Inflation-Linked 
18/12/2014
104,55 ML Global Governments Inflation-Linked 
17/12/2014
104,51 ML Global Governments Inflation-Linked 
16/12/2014
104,10 ML Global Governments Inflation-Linked 
15/12/2014
104,34 ML Global Governments Inflation-Linked 
14/12/2014
104,52 ML Global Governments Inflation-Linked 
13/12/2014
104,52 ML Global Governments Inflation-Linked 
12/12/2014
104,52 ML Global Governments Inflation-Linked 
11/12/2014
104,76 ML Global Governments Inflation-Linked 
10/12/2014
104,59 ML Global Governments Inflation-Linked 
09/12/2014
104,65 ML Global Governments Inflation-Linked 
08/12/2014
104,97 ML Global Governments Inflation-Linked 
07/12/2014
104,72 ML Global Governments Inflation-Linked 
06/12/2014
104,72 ML Global Governments Inflation-Linked 
05/12/2014
104,72 ML Global Governments Inflation-Linked 
04/12/2014
104,27 ML Global Governments Inflation-Linked 
03/12/2014
104,81 ML Global Governments Inflation-Linked 
02/12/2014
103,98 ML Global Governments Inflation-Linked 
01/12/2014
104,12 ML Global Governments Inflation-Linked 
30/11/2014
104,17 ML Global Governments Inflation-Linked 
29/11/2014
104,15 ML Global Governments Inflation-Linked 
28/11/2014
104,15 ML Global Governments Inflation-Linked 
27/11/2014
104,24 ML Global Governments Inflation-Linked 
26/11/2014
103,94 ML Global Governments Inflation-Linked 
25/11/2014
103,79 ML Global Governments Inflation-Linked 
24/11/2014
103,61 ML Global Governments Inflation-Linked 
23/11/2014
103,55 ML Global Governments Inflation-Linked 
22/11/2014
103,55 ML Global Governments Inflation-Linked 
21/11/2014
103,55 ML Global Governments Inflation-Linked 
20/11/2014
102,31 ML Global Governments Inflation-Linked 
19/11/2014
102,01 ML Global Governments Inflation-Linked 
18/11/2014
102,33 ML Global Governments Inflation-Linked 
17/11/2014
102,83 ML Global Governments Inflation-Linked 
16/11/2014
102,82 ML Global Governments Inflation-Linked 
15/11/2014
102,82 ML Global Governments Inflation-Linked 
14/11/2014
102,82 ML Global Governments Inflation-Linked 
13/11/2014
102,83 ML Global Governments Inflation-Linked 
12/11/2014
103,11 ML Global Governments Inflation-Linked 
11/11/2014
103,45 ML Global Governments Inflation-Linked 
10/11/2014
103,43 ML Global Governments Inflation-Linked 
09/11/2014
103,57 ML Global Governments Inflation-Linked 
08/11/2014
103,57 ML Global Governments Inflation-Linked 
07/11/2014
103,57 ML Global Governments Inflation-Linked 
06/11/2014
103,06 ML Global Governments Inflation-Linked 
05/11/2014
102,83 ML Global Governments Inflation-Linked 
04/11/2014
102,45 ML Global Governments Inflation-Linked 
03/11/2014
102,70 ML Global Governments Inflation-Linked 
02/11/2014
102,65 ML Global Governments Inflation-Linked 
01/11/2014
102,65 ML Global Governments Inflation-Linked 
31/10/2014
102,65 ML Global Governments Inflation-Linked 
30/10/2014
102,31 ML Global Governments Inflation-Linked 
29/10/2014
101,57 ML Global Governments Inflation-Linked 
28/10/2014
101,73 ML Global Governments Inflation-Linked 
27/10/2014
101,92 ML Global Governments Inflation-Linked 
26/10/2014
102,05 ML Global Governments Inflation-Linked 
25/10/2014
102,05 ML Global Governments Inflation-Linked 
24/10/2014
102,05 ML Global Governments Inflation-Linked 
23/10/2014
102,23 ML Global Governments Inflation-Linked 
22/10/2014
102,57 ML Global Governments Inflation-Linked 
21/10/2014
102,43 ML Global Governments Inflation-Linked 
20/10/2014
102,12 ML Global Governments Inflation-Linked 
19/10/2014
101,96 ML Global Governments Inflation-Linked 
18/10/2014
101,96 ML Global Governments Inflation-Linked 
17/10/2014
101,96 ML Global Governments Inflation-Linked 
16/10/2014
101,97 ML Global Governments Inflation-Linked 
15/10/2014
102,41 ML Global Governments Inflation-Linked 
14/10/2014
102,32 ML Global Governments Inflation-Linked 
13/10/2014
102,28 ML Global Governments Inflation-Linked 
12/10/2014
102,47 ML Global Governments Inflation-Linked 
11/10/2014
102,47 ML Global Governments Inflation-Linked 
10/10/2014
102,47 ML Global Governments Inflation-Linked 
09/10/2014
102,05 ML Global Governments Inflation-Linked 
08/10/2014
101,99 ML Global Governments Inflation-Linked 
07/10/2014
102,18 ML Global Governments Inflation-Linked 
06/10/2014
101,98 ML Global Governments Inflation-Linked 
05/10/2014
102,08 ML Global Governments Inflation-Linked 
04/10/2014
102,08 ML Global Governments Inflation-Linked 
03/10/2014
102,08 ML Global Governments Inflation-Linked 
02/10/2014
101,79 ML Global Governments Inflation-Linked 
01/10/2014
102,40 ML Global Governments Inflation-Linked 
30/09/2014
101,63 ML Global Governments Inflation-Linked 
29/09/2014
101,31 ML Global Governments Inflation-Linked 
28/09/2014
101,12 ML Global Governments Inflation-Linked 
27/09/2014
101,12 ML Global Governments Inflation-Linked 
26/09/2014
101,12 ML Global Governments Inflation-Linked 
25/09/2014
101,18 ML Global Governments Inflation-Linked 
24/09/2014
100,70 ML Global Governments Inflation-Linked 
23/09/2014
100,36 ML Global Governments Inflation-Linked 
22/09/2014
100,28 ML Global Governments Inflation-Linked 
21/09/2014
100,00 Oblig. indx inflat Monde
21/09/2017
106,94 Oblig. indx inflat Monde
20/09/2017
106,60 Oblig. indx inflat Monde
19/09/2017
106,68 Oblig. indx inflat Monde
18/09/2017
106,85 Oblig. indx inflat Monde
17/09/2017
107,01 Oblig. indx inflat Monde
16/09/2017
107,01 Oblig. indx inflat Monde
15/09/2017
107,01 Oblig. indx inflat Monde
14/09/2017
107,58 Oblig. indx inflat Monde
13/09/2017
107,29 Oblig. indx inflat Monde
12/09/2017
107,48 Oblig. indx inflat Monde
11/09/2017
107,74 Oblig. indx inflat Monde
10/09/2017
107,78 Oblig. indx inflat Monde
09/09/2017
107,78 Oblig. indx inflat Monde
08/09/2017
107,78 Oblig. indx inflat Monde
07/09/2017
108,06 Oblig. indx inflat Monde
06/09/2017
107,73 Oblig. indx inflat Monde
05/09/2017
107,71 Oblig. indx inflat Monde
04/09/2017
107,23 Oblig. indx inflat Monde
03/09/2017
107,24 Oblig. indx inflat Monde
02/09/2017
107,24 Oblig. indx inflat Monde
01/09/2017
107,24 Oblig. indx inflat Monde
31/08/2017
107,64 Oblig. indx inflat Monde
30/08/2017
107,23 Oblig. indx inflat Monde
29/08/2017
106,86 Oblig. indx inflat Monde
28/08/2017
107,11 Oblig. indx inflat Monde
27/08/2017
107,38 Oblig. indx inflat Monde
26/08/2017
107,38 Oblig. indx inflat Monde
25/08/2017
107,38 Oblig. indx inflat Monde
24/08/2017
107,31 Oblig. indx inflat Monde
23/08/2017
107,23 Oblig. indx inflat Monde
22/08/2017
107,15 Oblig. indx inflat Monde
21/08/2017
107,39 Oblig. indx inflat Monde
20/08/2017
107,40 Oblig. indx inflat Monde
19/08/2017
107,40 Oblig. indx inflat Monde
18/08/2017
107,40 Oblig. indx inflat Monde
17/08/2017
107,61 Oblig. indx inflat Monde
16/08/2017
107,44 Oblig. indx inflat Monde
15/08/2017
107,24 Oblig. indx inflat Monde
14/08/2017
107,31 Oblig. indx inflat Monde
13/08/2017
107,72 Oblig. indx inflat Monde
12/08/2017
107,72 Oblig. indx inflat Monde
11/08/2017
107,72 Oblig. indx inflat Monde
10/08/2017
107,92 Oblig. indx inflat Monde
09/08/2017
107,69 Oblig. indx inflat Monde
08/08/2017
107,13 Oblig. indx inflat Monde
07/08/2017
107,09 Oblig. indx inflat Monde
06/08/2017
106,80 Oblig. indx inflat Monde
05/08/2017
106,80 Oblig. indx inflat Monde
04/08/2017
106,80 Oblig. indx inflat Monde
03/08/2017
106,85 Oblig. indx inflat Monde
02/08/2017
106,80 Oblig. indx inflat Monde
01/08/2017
106,98 Oblig. indx inflat Monde
31/07/2017
107,04 Oblig. indx inflat Monde
30/07/2017
107,02 Oblig. indx inflat Monde
29/07/2017
107,02 Oblig. indx inflat Monde
28/07/2017
107,02 Oblig. indx inflat Monde
27/07/2017
107,26 Oblig. indx inflat Monde
26/07/2017
107,46 Oblig. indx inflat Monde
25/07/2017
107,12 Oblig. indx inflat Monde
24/07/2017
107,58 Oblig. indx inflat Monde
23/07/2017
107,43 Oblig. indx inflat Monde
22/07/2017
107,43 Oblig. indx inflat Monde
21/07/2017
107,43 Oblig. indx inflat Monde
20/07/2017
107,86 Oblig. indx inflat Monde
19/07/2017
107,78 Oblig. indx inflat Monde
18/07/2017
107,43 Oblig. indx inflat Monde
17/07/2017
107,55 Oblig. indx inflat Monde
16/07/2017
107,67 Oblig. indx inflat Monde
15/07/2017
107,67 Oblig. indx inflat Monde
14/07/2017
107,67 Oblig. indx inflat Monde
13/07/2017
107,81 Oblig. indx inflat Monde
12/07/2017
107,76 Oblig. indx inflat Monde
11/07/2017
107,52 Oblig. indx inflat Monde
10/07/2017
107,64 Oblig. indx inflat Monde
09/07/2017
107,43 Oblig. indx inflat Monde
08/07/2017
107,43 Oblig. indx inflat Monde
07/07/2017
107,43 Oblig. indx inflat Monde
06/07/2017
107,76 Oblig. indx inflat Monde
05/07/2017
108,48 Oblig. indx inflat Monde
04/07/2017
108,51 Oblig. indx inflat Monde
03/07/2017
108,49 Oblig. indx inflat Monde
02/07/2017
108,38 Oblig. indx inflat Monde
01/07/2017
108,38 Oblig. indx inflat Monde
30/06/2017
108,38 Oblig. indx inflat Monde
29/06/2017
108,26 Oblig. indx inflat Monde
28/06/2017
108,78 Oblig. indx inflat Monde
27/06/2017
109,26 Oblig. indx inflat Monde
26/06/2017
110,24 Oblig. indx inflat Monde
25/06/2017
110,25 Oblig. indx inflat Monde
24/06/2017
110,25 Oblig. indx inflat Monde
23/06/2017
110,25 Oblig. indx inflat Monde
22/06/2017
110,25 Oblig. indx inflat Monde
21/06/2017
110,12 Oblig. indx inflat Monde
20/06/2017
109,94 Oblig. indx inflat Monde
19/06/2017
109,71 Oblig. indx inflat Monde
18/06/2017
109,71 Oblig. indx inflat Monde
17/06/2017
109,71 Oblig. indx inflat Monde
16/06/2017
109,71 Oblig. indx inflat Monde
15/06/2017
109,58 Oblig. indx inflat Monde
14/06/2017
110,19 Oblig. indx inflat Monde
13/06/2017
109,91 Oblig. indx inflat Monde
12/06/2017
110,06 Oblig. indx inflat Monde
11/06/2017
110,29 Oblig. indx inflat Monde
10/06/2017
110,29 Oblig. indx inflat Monde
09/06/2017
110,29 Oblig. indx inflat Monde
08/06/2017
110,16 Oblig. indx inflat Monde
07/06/2017
110,54 Oblig. indx inflat Monde
06/06/2017
110,55 Oblig. indx inflat Monde
05/06/2017
110,46 Oblig. indx inflat Monde
04/06/2017
110,53 Oblig. indx inflat Monde
03/06/2017
110,53 Oblig. indx inflat Monde
02/06/2017
110,53 Oblig. indx inflat Monde
01/06/2017
110,38 Oblig. indx inflat Monde
31/05/2017
110,34 Oblig. indx inflat Monde
30/05/2017
110,86 Oblig. indx inflat Monde
29/05/2017
110,76 Oblig. indx inflat Monde
28/05/2017
110,75 Oblig. indx inflat Monde
27/05/2017
110,75 Oblig. indx inflat Monde
26/05/2017
110,75 Oblig. indx inflat Monde
25/05/2017
110,92 Oblig. indx inflat Monde
24/05/2017
111,01 Oblig. indx inflat Monde
23/05/2017
110,89 Oblig. indx inflat Monde
22/05/2017
110,63 Oblig. indx inflat Monde
21/05/2017
110,98 Oblig. indx inflat Monde
20/05/2017
110,98 Oblig. indx inflat Monde
19/05/2017
110,98 Oblig. indx inflat Monde
18/05/2017
111,08 Oblig. indx inflat Monde
17/05/2017
111,03 Oblig. indx inflat Monde
16/05/2017
110,88 Oblig. indx inflat Monde
15/05/2017
111,37 Oblig. indx inflat Monde
14/05/2017
111,90 Oblig. indx inflat Monde
13/05/2017
111,90 Oblig. indx inflat Monde
12/05/2017
111,90 Oblig. indx inflat Monde
11/05/2017
111,83 Oblig. indx inflat Monde
10/05/2017
111,68 Oblig. indx inflat Monde
09/05/2017
111,11 Oblig. indx inflat Monde
08/05/2017
110,89 Oblig. indx inflat Monde
07/05/2017
111,10 Oblig. indx inflat Monde
06/05/2017
111,10 Oblig. indx inflat Monde
05/05/2017
111,10 Oblig. indx inflat Monde
04/05/2017
111,37 Oblig. indx inflat Monde
03/05/2017
112,16 Oblig. indx inflat Monde
02/05/2017
112,42 Oblig. indx inflat Monde
01/05/2017
112,54 Oblig. indx inflat Monde
30/04/2017
112,54 Oblig. indx inflat Monde
29/04/2017
112,54 Oblig. indx inflat Monde
28/04/2017
112,54 Oblig. indx inflat Monde
27/04/2017
112,20 Oblig. indx inflat Monde
26/04/2017
112,03 Oblig. indx inflat Monde
25/04/2017
112,08 Oblig. indx inflat Monde
24/04/2017
112,54 Oblig. indx inflat Monde
23/04/2017
113,42 Oblig. indx inflat Monde
22/04/2017
113,42 Oblig. indx inflat Monde
21/04/2017
113,42 Oblig. indx inflat Monde
20/04/2017
113,15 Oblig. indx inflat Monde
19/04/2017
113,44 Oblig. indx inflat Monde
18/04/2017
113,73 Oblig. indx inflat Monde
17/04/2017
114,24 Oblig. indx inflat Monde
16/04/2017
114,28 Oblig. indx inflat Monde
15/04/2017
114,28 Oblig. indx inflat Monde
14/04/2017
114,28 Oblig. indx inflat Monde
13/04/2017
114,28 Oblig. indx inflat Monde
12/04/2017
114,42 Oblig. indx inflat Monde
11/04/2017
114,00 Oblig. indx inflat Monde
10/04/2017
113,82 Oblig. indx inflat Monde
09/04/2017
113,50 Oblig. indx inflat Monde
08/04/2017
113,50 Oblig. indx inflat Monde
07/04/2017
113,50 Oblig. indx inflat Monde
06/04/2017
113,44 Oblig. indx inflat Monde
05/04/2017
113,20 Oblig. indx inflat Monde
04/04/2017
113,12 Oblig. indx inflat Monde
03/04/2017
113,08 Oblig. indx inflat Monde
02/04/2017
112,33 Oblig. indx inflat Monde
01/04/2017
112,33 Oblig. indx inflat Monde
31/03/2017
112,33 Oblig. indx inflat Monde
30/03/2017
111,86 Oblig. indx inflat Monde
29/03/2017
111,83 Oblig. indx inflat Monde
28/03/2017
111,33 Oblig. indx inflat Monde
27/03/2017
111,37 Oblig. indx inflat Monde
26/03/2017
111,53 Oblig. indx inflat Monde
25/03/2017
111,53 Oblig. indx inflat Monde
24/03/2017
111,53 Oblig. indx inflat Monde
23/03/2017
111,27 Oblig. indx inflat Monde
22/03/2017
111,21 Oblig. indx inflat Monde
21/03/2017
110,87 Oblig. indx inflat Monde
20/03/2017
110,98 Oblig. indx inflat Monde
19/03/2017
110,96 Oblig. indx inflat Monde
18/03/2017
110,96 Oblig. indx inflat Monde
17/03/2017
110,96 Oblig. indx inflat Monde
16/03/2017
111,19 Oblig. indx inflat Monde
15/03/2017
111,59 Oblig. indx inflat Monde
14/03/2017
111,10 Oblig. indx inflat Monde
13/03/2017
111,09 Oblig. indx inflat Monde
12/03/2017
111,31 Oblig. indx inflat Monde
11/03/2017
111,31 Oblig. indx inflat Monde
10/03/2017
111,31 Oblig. indx inflat Monde
09/03/2017
111,69 Oblig. indx inflat Monde
08/03/2017
111,78 Oblig. indx inflat Monde
07/03/2017
111,84 Oblig. indx inflat Monde
06/03/2017
111,79 Oblig. indx inflat Monde
05/03/2017
112,12 Oblig. indx inflat Monde
04/03/2017
112,12 Oblig. indx inflat Monde
03/03/2017
112,12 Oblig. indx inflat Monde
02/03/2017
112,59 Oblig. indx inflat Monde
01/03/2017
112,73 Oblig. indx inflat Monde
28/02/2017
112,91 Oblig. indx inflat Monde
27/02/2017
113,01 Oblig. indx inflat Monde
26/02/2017
113,16 Oblig. indx inflat Monde
25/02/2017
113,16 Oblig. indx inflat Monde
24/02/2017
113,16 Oblig. indx inflat Monde
23/02/2017
112,88 Oblig. indx inflat Monde
22/02/2017
112,67 Oblig. indx inflat Monde
21/02/2017
112,38 Oblig. indx inflat Monde
20/02/2017
112,21 Oblig. indx inflat Monde
19/02/2017
112,22 Oblig. indx inflat Monde
18/02/2017
112,22 Oblig. indx inflat Monde
17/02/2017
112,22 Oblig. indx inflat Monde
16/02/2017
112,24 Oblig. indx inflat Monde
15/02/2017
112,48 Oblig. indx inflat Monde
14/02/2017
112,36 Oblig. indx inflat Monde
13/02/2017
112,51 Oblig. indx inflat Monde
12/02/2017
112,57 Oblig. indx inflat Monde
11/02/2017
112,57 Oblig. indx inflat Monde
10/02/2017
112,57 Oblig. indx inflat Monde
09/02/2017
112,44 Oblig. indx inflat Monde
08/02/2017
112,45 Oblig. indx inflat Monde
07/02/2017
111,81 Oblig. indx inflat Monde
06/02/2017
111,65 Oblig. indx inflat Monde
05/02/2017
111,45 Oblig. indx inflat Monde
04/02/2017
111,45 Oblig. indx inflat Monde
03/02/2017
111,45 Oblig. indx inflat Monde
02/02/2017
111,41 Oblig. indx inflat Monde
01/02/2017
111,45 Oblig. indx inflat Monde
31/01/2017
111,66 Oblig. indx inflat Monde
30/01/2017
111,96 Oblig. indx inflat Monde
29/01/2017
111,64 Oblig. indx inflat Monde
28/01/2017
111,64 Oblig. indx inflat Monde
27/01/2017
111,64 Oblig. indx inflat Monde
26/01/2017
111,39 Oblig. indx inflat Monde
25/01/2017
111,26 Oblig. indx inflat Monde
24/01/2017
111,49 Oblig. indx inflat Monde
23/01/2017
111,44 Oblig. indx inflat Monde
22/01/2017
111,25 Oblig. indx inflat Monde
21/01/2017
111,25 Oblig. indx inflat Monde
20/01/2017
111,25 Oblig. indx inflat Monde
19/01/2017
111,29 Oblig. indx inflat Monde
18/01/2017
111,68 Oblig. indx inflat Monde
17/01/2017
111,81 Oblig. indx inflat Monde
16/01/2017
111,76 Oblig. indx inflat Monde
15/01/2017
111,66 Oblig. indx inflat Monde
14/01/2017
111,66 Oblig. indx inflat Monde
13/01/2017
111,66 Oblig. indx inflat Monde
12/01/2017
112,06 Oblig. indx inflat Monde
11/01/2017
112,49 Oblig. indx inflat Monde
10/01/2017
111,97 Oblig. indx inflat Monde
09/01/2017
112,16 Oblig. indx inflat Monde
08/01/2017
112,04 Oblig. indx inflat Monde
07/01/2017
112,04 Oblig. indx inflat Monde
06/01/2017
112,04 Oblig. indx inflat Monde
05/01/2017
112,75 Oblig. indx inflat Monde
04/01/2017
112,86 Oblig. indx inflat Monde
03/01/2017
113,02 Oblig. indx inflat Monde
02/01/2017
112,60 Oblig. indx inflat Monde
01/01/2017
112,45 Oblig. indx inflat Monde
31/12/2016
112,45 Oblig. indx inflat Monde
30/12/2016
112,45 Oblig. indx inflat Monde
29/12/2016
112,69 Oblig. indx inflat Monde
28/12/2016
112,56 Oblig. indx inflat Monde
27/12/2016
112,03 Oblig. indx inflat Monde
26/12/2016
112,00 Oblig. indx inflat Monde
25/12/2016
111,99 Oblig. indx inflat Monde
24/12/2016
111,99 Oblig. indx inflat Monde
23/12/2016
111,99 Oblig. indx inflat Monde
22/12/2016
111,81 Oblig. indx inflat Monde
21/12/2016
111,79 Oblig. indx inflat Monde
20/12/2016
111,52 Oblig. indx inflat Monde
19/12/2016
111,20 Oblig. indx inflat Monde
18/12/2016
110,94 Oblig. indx inflat Monde
17/12/2016
110,94 Oblig. indx inflat Monde
16/12/2016
110,94 Oblig. indx inflat Monde
15/12/2016
111,06 Oblig. indx inflat Monde
14/12/2016
111,27 Oblig. indx inflat Monde
13/12/2016
111,59 Oblig. indx inflat Monde
12/12/2016
111,44 Oblig. indx inflat Monde
11/12/2016
111,80 Oblig. indx inflat Monde
10/12/2016
111,80 Oblig. indx inflat Monde
09/12/2016
111,80 Oblig. indx inflat Monde
08/12/2016
111,18 Oblig. indx inflat Monde
07/12/2016
111,22 Oblig. indx inflat Monde
06/12/2016
110,99 Oblig. indx inflat Monde
05/12/2016
111,02 Oblig. indx inflat Monde
04/12/2016
111,21 Oblig. indx inflat Monde
03/12/2016
111,21 Oblig. indx inflat Monde
02/12/2016
111,21 Oblig. indx inflat Monde
01/12/2016
110,57 Oblig. indx inflat Monde
30/11/2016
110,90 Oblig. indx inflat Monde
29/11/2016
111,12 Oblig. indx inflat Monde
28/11/2016
111,05 Oblig. indx inflat Monde
27/11/2016
111,03 Oblig. indx inflat Monde
26/11/2016
111,03 Oblig. indx inflat Monde
25/11/2016
111,03 Oblig. indx inflat Monde
24/11/2016
111,24 Oblig. indx inflat Monde
23/11/2016
110,98 Oblig. indx inflat Monde
22/11/2016
111,28 Oblig. indx inflat Monde
21/11/2016
110,92 Oblig. indx inflat Monde
20/11/2016
110,65 Oblig. indx inflat Monde
19/11/2016
110,65 Oblig. indx inflat Monde
18/11/2016
110,65 Oblig. indx inflat Monde
17/11/2016
110,69 Oblig. indx inflat Monde
16/11/2016
110,88 Oblig. indx inflat Monde
15/11/2016
110,67 Oblig. indx inflat Monde
14/11/2016
110,30 Oblig. indx inflat Monde
13/11/2016
110,46 Oblig. indx inflat Monde
12/11/2016
110,46 Oblig. indx inflat Monde
11/11/2016
110,46 Oblig. indx inflat Monde
10/11/2016
110,54 Oblig. indx inflat Monde
09/11/2016
110,56 Oblig. indx inflat Monde
08/11/2016
110,70 Oblig. indx inflat Monde
07/11/2016
110,80 Oblig. indx inflat Monde
06/11/2016
110,85 Oblig. indx inflat Monde
05/11/2016
110,85 Oblig. indx inflat Monde
04/11/2016
110,85 Oblig. indx inflat Monde
03/11/2016
110,66 Oblig. indx inflat Monde
02/11/2016
110,63 Oblig. indx inflat Monde
01/11/2016
110,97 Oblig. indx inflat Monde
31/10/2016
111,25 Oblig. indx inflat Monde
30/10/2016
111,09 Oblig. indx inflat Monde
29/10/2016
111,09 Oblig. indx inflat Monde
28/10/2016
111,09 Oblig. indx inflat Monde
27/10/2016
111,50 Oblig. indx inflat Monde
26/10/2016
112,03 Oblig. indx inflat Monde
25/10/2016
112,67 Oblig. indx inflat Monde
24/10/2016
112,46 Oblig. indx inflat Monde
23/10/2016
112,38 Oblig. indx inflat Monde
22/10/2016
112,38 Oblig. indx inflat Monde
21/10/2016
112,38 Oblig. indx inflat Monde
20/10/2016
112,06 Oblig. indx inflat Monde
19/10/2016
111,81 Oblig. indx inflat Monde
18/10/2016
111,47 Oblig. indx inflat Monde
17/10/2016
110,90 Oblig. indx inflat Monde
16/10/2016
110,79 Oblig. indx inflat Monde
15/10/2016
110,79 Oblig. indx inflat Monde
14/10/2016
110,79 Oblig. indx inflat Monde
13/10/2016
110,90 Oblig. indx inflat Monde
12/10/2016
111,15 Oblig. indx inflat Monde
11/10/2016
111,31 Oblig. indx inflat Monde
10/10/2016
111,02 Oblig. indx inflat Monde
09/10/2016
111,09 Oblig. indx inflat Monde
08/10/2016
111,09 Oblig. indx inflat Monde
07/10/2016
111,09 Oblig. indx inflat Monde
06/10/2016
111,51 Oblig. indx inflat Monde
05/10/2016
111,26 Oblig. indx inflat Monde
04/10/2016
111,66 Oblig. indx inflat Monde
03/10/2016
111,71 Oblig. indx inflat Monde
02/10/2016
111,73 Oblig. indx inflat Monde
01/10/2016
111,73 Oblig. indx inflat Monde
30/09/2016
111,73 Oblig. indx inflat Monde
29/09/2016
111,85 Oblig. indx inflat Monde
28/09/2016
111,82 Oblig. indx inflat Monde
27/09/2016
111,60 Oblig. indx inflat Monde
26/09/2016
111,03 Oblig. indx inflat Monde
25/09/2016
111,13 Oblig. indx inflat Monde
24/09/2016
111,13 Oblig. indx inflat Monde
23/09/2016
111,13 Oblig. indx inflat Monde
22/09/2016
111,18 Oblig. indx inflat Monde
21/09/2016
110,52 Oblig. indx inflat Monde
20/09/2016
110,24 Oblig. indx inflat Monde
19/09/2016
110,15 Oblig. indx inflat Monde
18/09/2016
110,19 Oblig. indx inflat Monde
17/09/2016
110,19 Oblig. indx inflat Monde
16/09/2016
110,19 Oblig. indx inflat Monde
15/09/2016
110,03 Oblig. indx inflat Monde
14/09/2016
110,19 Oblig. indx inflat Monde
13/09/2016
110,05 Oblig. indx inflat Monde
12/09/2016
110,53 Oblig. indx inflat Monde
11/09/2016
110,39 Oblig. indx inflat Monde
10/09/2016
110,39 Oblig. indx inflat Monde
09/09/2016
110,39 Oblig. indx inflat Monde
08/09/2016
111,26 Oblig. indx inflat Monde
07/09/2016
112,12 Oblig. indx inflat Monde
06/09/2016
112,12 Oblig. indx inflat Monde
05/09/2016
111,50 Oblig. indx inflat Monde
04/09/2016
111,29 Oblig. indx inflat Monde
03/09/2016
111,29 Oblig. indx inflat Monde
02/09/2016
111,29 Oblig. indx inflat Monde
01/09/2016
111,83 Oblig. indx inflat Monde
31/08/2016
111,77 Oblig. indx inflat Monde
30/08/2016
111,76 Oblig. indx inflat Monde
29/08/2016
111,49 Oblig. indx inflat Monde
28/08/2016
111,19 Oblig. indx inflat Monde
27/08/2016
111,19 Oblig. indx inflat Monde
26/08/2016
111,19 Oblig. indx inflat Monde
25/08/2016
111,00 Oblig. indx inflat Monde
24/08/2016
111,14 Oblig. indx inflat Monde
23/08/2016
110,76 Oblig. indx inflat Monde
22/08/2016
110,47 Oblig. indx inflat Monde
21/08/2016
110,11 Oblig. indx inflat Monde
20/08/2016
110,11 Oblig. indx inflat Monde
19/08/2016
110,11 Oblig. indx inflat Monde
18/08/2016
110,64 Oblig. indx inflat Monde
17/08/2016
110,44 Oblig. indx inflat Monde
16/08/2016
110,30 Oblig. indx inflat Monde
15/08/2016
111,02 Oblig. indx inflat Monde
14/08/2016
111,19 Oblig. indx inflat Monde
13/08/2016
111,19 Oblig. indx inflat Monde
12/08/2016
111,19 Oblig. indx inflat Monde
11/08/2016
111,04 Oblig. indx inflat Monde
10/08/2016
110,74 Oblig. indx inflat Monde
09/08/2016
110,59 Oblig. indx inflat Monde
08/08/2016
110,33 Oblig. indx inflat Monde
07/08/2016
109,78 Oblig. indx inflat Monde
06/08/2016
109,78 Oblig. indx inflat Monde
05/08/2016
109,78 Oblig. indx inflat Monde
04/08/2016
109,73 Oblig. indx inflat Monde
03/08/2016
108,83 Oblig. indx inflat Monde
02/08/2016
108,64 Oblig. indx inflat Monde
01/08/2016
109,30 Oblig. indx inflat Monde
31/07/2016
109,83 Oblig. indx inflat Monde
30/07/2016
109,83 Oblig. indx inflat Monde
29/07/2016
109,83 Oblig. indx inflat Monde
28/07/2016
109,52 Oblig. indx inflat Monde
27/07/2016
109,73 Oblig. indx inflat Monde
26/07/2016
109,21 Oblig. indx inflat Monde
25/07/2016
109,45 Oblig. indx inflat Monde
24/07/2016
109,32 Oblig. indx inflat Monde
23/07/2016
109,32 Oblig. indx inflat Monde
22/07/2016
109,32 Oblig. indx inflat Monde
21/07/2016
109,33 Oblig. indx inflat Monde
20/07/2016
109,32 Oblig. indx inflat Monde
19/07/2016
109,54 Oblig. indx inflat Monde
18/07/2016
109,56 Oblig. indx inflat Monde
17/07/2016
109,34 Oblig. indx inflat Monde
16/07/2016
109,34 Oblig. indx inflat Monde
15/07/2016
109,34 Oblig. indx inflat Monde
14/07/2016
109,59 Oblig. indx inflat Monde
13/07/2016
109,95 Oblig. indx inflat Monde
12/07/2016
109,46 Oblig. indx inflat Monde
11/07/2016
109,82 Oblig. indx inflat Monde
10/07/2016
109,94 Oblig. indx inflat Monde
09/07/2016
109,94 Oblig. indx inflat Monde
08/07/2016
109,94 Oblig. indx inflat Monde
07/07/2016
109,73 Oblig. indx inflat Monde
06/07/2016
109,74 Oblig. indx inflat Monde
05/07/2016
109,35 Oblig. indx inflat Monde
04/07/2016
109,38 Oblig. indx inflat Monde
03/07/2016
109,35 Oblig. indx inflat Monde
02/07/2016
109,35 Oblig. indx inflat Monde
01/07/2016
109,35 Oblig. indx inflat Monde
30/06/2016
109,33 Oblig. indx inflat Monde
29/06/2016
109,05 Oblig. indx inflat Monde
28/06/2016
108,75 Oblig. indx inflat Monde
27/06/2016
108,47 Oblig. indx inflat Monde
26/06/2016
108,19 Oblig. indx inflat Monde
25/06/2016
108,19 Oblig. indx inflat Monde
24/06/2016
108,19 Oblig. indx inflat Monde
23/06/2016
106,95 Oblig. indx inflat Monde
22/06/2016
106,97 Oblig. indx inflat Monde
21/06/2016
106,90 Oblig. indx inflat Monde
20/06/2016
106,91 Oblig. indx inflat Monde
19/06/2016
107,20 Oblig. indx inflat Monde
18/06/2016
107,20 Oblig. indx inflat Monde
17/06/2016
107,20 Oblig. indx inflat Monde
16/06/2016
107,62 Oblig. indx inflat Monde
15/06/2016
107,37 Oblig. indx inflat Monde
14/06/2016
106,98 Oblig. indx inflat Monde
13/06/2016
106,67 Oblig. indx inflat Monde
12/06/2016
106,86 Oblig. indx inflat Monde
11/06/2016
106,86 Oblig. indx inflat Monde
10/06/2016
106,86 Oblig. indx inflat Monde
09/06/2016
106,84 Oblig. indx inflat Monde
08/06/2016
106,82 Oblig. indx inflat Monde
07/06/2016
106,67 Oblig. indx inflat Monde
06/06/2016
106,52 Oblig. indx inflat Monde
05/06/2016
107,16 Oblig. indx inflat Monde
04/06/2016
107,16 Oblig. indx inflat Monde
03/06/2016
107,16 Oblig. indx inflat Monde
02/06/2016
106,69 Oblig. indx inflat Monde
01/06/2016
106,65 Oblig. indx inflat Monde
31/05/2016
106,95 Oblig. indx inflat Monde
30/05/2016
107,05 Oblig. indx inflat Monde
29/05/2016
107,01 Oblig. indx inflat Monde
28/05/2016
107,01 Oblig. indx inflat Monde
27/05/2016
107,01 Oblig. indx inflat Monde
26/05/2016
107,17 Oblig. indx inflat Monde
25/05/2016
107,05 Oblig. indx inflat Monde
24/05/2016
106,58 Oblig. indx inflat Monde
23/05/2016
106,16 Oblig. indx inflat Monde
22/05/2016
106,21 Oblig. indx inflat Monde
21/05/2016
106,21 Oblig. indx inflat Monde
20/05/2016
106,21 Oblig. indx inflat Monde
19/05/2016
106,38 Oblig. indx inflat Monde
18/05/2016
106,15 Oblig. indx inflat Monde
17/05/2016
106,26 Oblig. indx inflat Monde
16/05/2016
106,02 Oblig. indx inflat Monde
15/05/2016
106,04 Oblig. indx inflat Monde
14/05/2016
106,04 Oblig. indx inflat Monde
13/05/2016
106,04 Oblig. indx inflat Monde
12/05/2016
105,73 Oblig. indx inflat Monde
11/05/2016
105,73 Oblig. indx inflat Monde
10/05/2016
105,78 Oblig. indx inflat Monde
09/05/2016
105,54 Oblig. indx inflat Monde
08/05/2016
105,57 Oblig. indx inflat Monde
07/05/2016
105,57 Oblig. indx inflat Monde
06/05/2016
105,57 Oblig. indx inflat Monde
05/05/2016
105,24 Oblig. indx inflat Monde
04/05/2016
105,03 Oblig. indx inflat Monde
03/05/2016
105,01 Oblig. indx inflat Monde
02/05/2016
105,38 Oblig. indx inflat Monde
01/05/2016
105,72 Oblig. indx inflat Monde
30/04/2016
105,72 Oblig. indx inflat Monde
29/04/2016
105,72 Oblig. indx inflat Monde
28/04/2016
105,72 Oblig. indx inflat Monde
27/04/2016
105,58 Oblig. indx inflat Monde
26/04/2016
105,43 Oblig. indx inflat Monde
25/04/2016
105,71 Oblig. indx inflat Monde
24/04/2016
105,75 Oblig. indx inflat Monde
23/04/2016
105,75 Oblig. indx inflat Monde
22/04/2016
105,75 Oblig. indx inflat Monde
21/04/2016
105,41 Oblig. indx inflat Monde
20/04/2016
105,61 Oblig. indx inflat Monde
19/04/2016
105,68 Oblig. indx inflat Monde
18/04/2016
105,53 Oblig. indx inflat Monde
17/04/2016
105,84 Oblig. indx inflat Monde
16/04/2016
105,84 Oblig. indx inflat Monde
15/04/2016
105,84 Oblig. indx inflat Monde
14/04/2016
105,81 Oblig. indx inflat Monde
13/04/2016
105,91 Oblig. indx inflat Monde
12/04/2016
105,22 Oblig. indx inflat Monde
11/04/2016
105,47 Oblig. indx inflat Monde
10/04/2016
105,66 Oblig. indx inflat Monde
09/04/2016
105,66 Oblig. indx inflat Monde
08/04/2016
105,66 Oblig. indx inflat Monde
07/04/2016
105,75 Oblig. indx inflat Monde
06/04/2016
105,62 Oblig. indx inflat Monde
05/04/2016
105,66 Oblig. indx inflat Monde
04/04/2016
105,73 Oblig. indx inflat Monde
03/04/2016
105,46 Oblig. indx inflat Monde
02/04/2016
105,46 Oblig. indx inflat Monde
01/04/2016
105,46 Oblig. indx inflat Monde
31/03/2016
105,80 Oblig. indx inflat Monde
30/03/2016
105,90 Oblig. indx inflat Monde
29/03/2016
106,17 Oblig. indx inflat Monde
28/03/2016
105,89 Oblig. indx inflat Monde
27/03/2016
105,89 Oblig. indx inflat Monde
26/03/2016
105,89 Oblig. indx inflat Monde
25/03/2016
105,89 Oblig. indx inflat Monde
24/03/2016
105,89 Oblig. indx inflat Monde
23/03/2016
106,17 Oblig. indx inflat Monde
22/03/2016
106,05 Oblig. indx inflat Monde
21/03/2016
105,93 Oblig. indx inflat Monde
20/03/2016
106,16 Oblig. indx inflat Monde
19/03/2016
106,16 Oblig. indx inflat Monde
18/03/2016
106,16 Oblig. indx inflat Monde
17/03/2016
105,61 Oblig. indx inflat Monde
16/03/2016
105,80 Oblig. indx inflat Monde
15/03/2016
105,40 Oblig. indx inflat Monde
14/03/2016
105,89 Oblig. indx inflat Monde
13/03/2016
105,96 Oblig. indx inflat Monde
12/03/2016
105,96 Oblig. indx inflat Monde
11/03/2016
105,96 Oblig. indx inflat Monde
10/03/2016
106,69 Oblig. indx inflat Monde
09/03/2016
106,41 Oblig. indx inflat Monde
08/03/2016
106,30 Oblig. indx inflat Monde
07/03/2016
106,13 Oblig. indx inflat Monde
06/03/2016
106,15 Oblig. indx inflat Monde
05/03/2016
106,15 Oblig. indx inflat Monde
04/03/2016
106,15 Oblig. indx inflat Monde
03/03/2016
106,43 Oblig. indx inflat Monde
02/03/2016
106,20 Oblig. indx inflat Monde
01/03/2016
105,97 Oblig. indx inflat Monde
29/02/2016
105,86 Oblig. indx inflat Monde
28/02/2016
105,08 Oblig. indx inflat Monde
27/02/2016
105,08 Oblig. indx inflat Monde
26/02/2016
105,08 Oblig. indx inflat Monde
25/02/2016
104,92 Oblig. indx inflat Monde
24/02/2016
105,04 Oblig. indx inflat Monde
23/02/2016
105,04 Oblig. indx inflat Monde
22/02/2016
104,93 Oblig. indx inflat Monde
21/02/2016
104,52 Oblig. indx inflat Monde
20/02/2016
104,52 Oblig. indx inflat Monde
19/02/2016
104,52 Oblig. indx inflat Monde
18/02/2016
104,71 Oblig. indx inflat Monde
17/02/2016
104,35 Oblig. indx inflat Monde
16/02/2016
104,38 Oblig. indx inflat Monde
15/02/2016
104,38 Oblig. indx inflat Monde
14/02/2016
104,14 Oblig. indx inflat Monde
13/02/2016
104,14 Oblig. indx inflat Monde
12/02/2016
104,14 Oblig. indx inflat Monde
11/02/2016
104,05 Oblig. indx inflat Monde
10/02/2016
104,49 Oblig. indx inflat Monde
09/02/2016
104,31 Oblig. indx inflat Monde
08/02/2016
105,33 Oblig. indx inflat Monde
07/02/2016
105,05 Oblig. indx inflat Monde
06/02/2016
105,05 Oblig. indx inflat Monde
05/02/2016
105,05 Oblig. indx inflat Monde
04/02/2016
105,15 Oblig. indx inflat Monde
03/02/2016
106,15 Oblig. indx inflat Monde
02/02/2016
105,99 Oblig. indx inflat Monde
01/02/2016
105,93 Oblig. indx inflat Monde
31/01/2016
106,25 Oblig. indx inflat Monde
30/01/2016
106,25 Oblig. indx inflat Monde
29/01/2016
106,25 Oblig. indx inflat Monde
28/01/2016
105,73 Oblig. indx inflat Monde
27/01/2016
105,57 Oblig. indx inflat Monde
26/01/2016
105,59 Oblig. indx inflat Monde
25/01/2016
105,51 Oblig. indx inflat Monde
24/01/2016
105,42 Oblig. indx inflat Monde
23/01/2016
105,42 Oblig. indx inflat Monde
22/01/2016
105,42 Oblig. indx inflat Monde
21/01/2016
104,71 Oblig. indx inflat Monde
20/01/2016
104,71 Oblig. indx inflat Monde
19/01/2016
104,93 Oblig. indx inflat Monde
18/01/2016
104,93 Oblig. indx inflat Monde
17/01/2016
105,00 Oblig. indx inflat Monde
16/01/2016
105,00 Oblig. indx inflat Monde
15/01/2016
105,00 Oblig. indx inflat Monde
14/01/2016
105,34 Oblig. indx inflat Monde
13/01/2016
105,80 Oblig. indx inflat Monde
12/01/2016
105,61 Oblig. indx inflat Monde
11/01/2016
105,45 Oblig. indx inflat Monde
10/01/2016
105,74 Oblig. indx inflat Monde
09/01/2016
105,74 Oblig. indx inflat Monde
08/01/2016
105,74 Oblig. indx inflat Monde
07/01/2016
105,78 Oblig. indx inflat Monde
06/01/2016
106,57 Oblig. indx inflat Monde
05/01/2016
106,47 Oblig. indx inflat Monde
04/01/2016
105,85 Oblig. indx inflat Monde
03/01/2016
105,58 Oblig. indx inflat Monde
02/01/2016
105,58 Oblig. indx inflat Monde
01/01/2016
105,58 Oblig. indx inflat Monde
31/12/2015
105,58 Oblig. indx inflat Monde
30/12/2015
105,17 Oblig. indx inflat Monde
29/12/2015
105,49 Oblig. indx inflat Monde
28/12/2015
105,56 Oblig. indx inflat Monde
27/12/2015
105,59 Oblig. indx inflat Monde
26/12/2015
105,59 Oblig. indx inflat Monde
25/12/2015
105,59 Oblig. indx inflat Monde
24/12/2015
105,59 Oblig. indx inflat Monde
23/12/2015
105,57 Oblig. indx inflat Monde
22/12/2015
105,54 Oblig. indx inflat Monde
21/12/2015
106,34 Oblig. indx inflat Monde
20/12/2015
106,57 Oblig. indx inflat Monde
19/12/2015
106,57 Oblig. indx inflat Monde
18/12/2015
106,57 Oblig. indx inflat Monde
17/12/2015
106,38 Oblig. indx inflat Monde
16/12/2015
105,62 Oblig. indx inflat Monde
15/12/2015
105,69 Oblig. indx inflat Monde
14/12/2015
105,84 Oblig. indx inflat Monde
13/12/2015
106,46 Oblig. indx inflat Monde
12/12/2015
106,46 Oblig. indx inflat Monde
11/12/2015
106,46 Oblig. indx inflat Monde
10/12/2015
106,54 Oblig. indx inflat Monde
09/12/2015
106,67 Oblig. indx inflat Monde
08/12/2015
107,15 Oblig. indx inflat Monde
07/12/2015
107,58 Oblig. indx inflat Monde
06/12/2015
106,95 Oblig. indx inflat Monde
05/12/2015
106,95 Oblig. indx inflat Monde
04/12/2015
106,95 Oblig. indx inflat Monde
03/12/2015
108,06 Oblig. indx inflat Monde
02/12/2015
109,43 Oblig. indx inflat Monde
01/12/2015
109,62 Oblig. indx inflat Monde
30/11/2015
109,25 Oblig. indx inflat Monde
29/11/2015
109,32 Oblig. indx inflat Monde
28/11/2015
109,32 Oblig. indx inflat Monde
27/11/2015
109,32 Oblig. indx inflat Monde
26/11/2015
109,07 Oblig. indx inflat Monde
25/11/2015
108,92 Oblig. indx inflat Monde
24/11/2015
108,70 Oblig. indx inflat Monde
23/11/2015
108,68 Oblig. indx inflat Monde
22/11/2015
108,50 Oblig. indx inflat Monde
21/11/2015
108,50 Oblig. indx inflat Monde
20/11/2015
108,50 Oblig. indx inflat Monde
19/11/2015
108,29 Oblig. indx inflat Monde
18/11/2015
108,11 Oblig. indx inflat Monde
17/11/2015
107,91 Oblig. indx inflat Monde
16/11/2015
107,69 Oblig. indx inflat Monde
15/11/2015
107,53 Oblig. indx inflat Monde
14/11/2015
107,53 Oblig. indx inflat Monde
13/11/2015
107,53 Oblig. indx inflat Monde
12/11/2015
107,57 Oblig. indx inflat Monde
11/11/2015
107,61 Oblig. indx inflat Monde
10/11/2015
107,63 Oblig. indx inflat Monde
09/11/2015
106,95 Oblig. indx inflat Monde
08/11/2015
106,61 Oblig. indx inflat Monde
07/11/2015
106,61 Oblig. indx inflat Monde
06/11/2015
106,61 Oblig. indx inflat Monde
05/11/2015
107,04 Oblig. indx inflat Monde
04/11/2015
107,05 Oblig. indx inflat Monde
03/11/2015
106,95 Oblig. indx inflat Monde
02/11/2015
106,95 Oblig. indx inflat Monde
01/11/2015
107,13 Oblig. indx inflat Monde
31/10/2015
107,13 Oblig. indx inflat Monde
30/10/2015
107,13 Oblig. indx inflat Monde
29/10/2015
107,30 Oblig. indx inflat Monde
28/10/2015
107,15 Oblig. indx inflat Monde
27/10/2015
107,38 Oblig. indx inflat Monde
26/10/2015
107,39 Oblig. indx inflat Monde
25/10/2015
107,08 Oblig. indx inflat Monde
24/10/2015
107,08 Oblig. indx inflat Monde
23/10/2015
107,08 Oblig. indx inflat Monde
22/10/2015
106,07 Oblig. indx inflat Monde
21/10/2015
105,38 Oblig. indx inflat Monde
20/10/2015
105,09 Oblig. indx inflat Monde
19/10/2015
105,43 Oblig. indx inflat Monde
18/10/2015
105,47 Oblig. indx inflat Monde
17/10/2015
105,47 Oblig. indx inflat Monde
16/10/2015
105,47 Oblig. indx inflat Monde
15/10/2015
105,29 Oblig. indx inflat Monde
14/10/2015
105,28 Oblig. indx inflat Monde
13/10/2015
105,14 Oblig. indx inflat Monde
12/10/2015
105,55 Oblig. indx inflat Monde
11/10/2015
105,49 Oblig. indx inflat Monde
10/10/2015
105,49 Oblig. indx inflat Monde
09/10/2015
105,49 Oblig. indx inflat Monde
08/10/2015
106,11 Oblig. indx inflat Monde
07/10/2015
106,13 Oblig. indx inflat Monde
06/10/2015
106,14 Oblig. indx inflat Monde
05/10/2015
106,06 Oblig. indx inflat Monde
04/10/2015
106,51 Oblig. indx inflat Monde
03/10/2015
106,51 Oblig. indx inflat Monde
02/10/2015
106,51 Oblig. indx inflat Monde
01/10/2015
106,16 Oblig. indx inflat Monde
30/09/2015
105,42 Oblig. indx inflat Monde
29/09/2015
105,24 Oblig. indx inflat Monde
28/09/2015
105,39 Oblig. indx inflat Monde
27/09/2015
105,51 Oblig. indx inflat Monde
26/09/2015
105,51 Oblig. indx inflat Monde
25/09/2015
105,51 Oblig. indx inflat Monde
24/09/2015
105,61 Oblig. indx inflat Monde
23/09/2015
106,01 Oblig. indx inflat Monde
22/09/2015
106,15 Oblig. indx inflat Monde
21/09/2015
105,70 Oblig. indx inflat Monde
20/09/2015
105,61 Oblig. indx inflat Monde
19/09/2015
105,61 Oblig. indx inflat Monde
18/09/2015
105,61 Oblig. indx inflat Monde
17/09/2015
105,46 Oblig. indx inflat Monde
16/09/2015
105,57 Oblig. indx inflat Monde
15/09/2015
105,21 Oblig. indx inflat Monde
14/09/2015
105,62 Oblig. indx inflat Monde
13/09/2015
106,01 Oblig. indx inflat Monde
12/09/2015
106,01 Oblig. indx inflat Monde
11/09/2015
106,01 Oblig. indx inflat Monde
10/09/2015
106,17 Oblig. indx inflat Monde
09/09/2015
106,37 Oblig. indx inflat Monde
08/09/2015
106,37 Oblig. indx inflat Monde
07/09/2015
106,58 Oblig. indx inflat Monde
06/09/2015
106,61 Oblig. indx inflat Monde
05/09/2015
106,61 Oblig. indx inflat Monde
04/09/2015
106,61 Oblig. indx inflat Monde
03/09/2015
106,05 Oblig. indx inflat Monde
02/09/2015
105,60 Oblig. indx inflat Monde
01/09/2015
105,96 Oblig. indx inflat Monde
31/08/2015
106,13 Oblig. indx inflat Monde
30/08/2015
106,03 Oblig. indx inflat Monde
29/08/2015
106,03 Oblig. indx inflat Monde
28/08/2015
106,03 Oblig. indx inflat Monde
27/08/2015
105,69 Oblig. indx inflat Monde
26/08/2015
104,91 Oblig. indx inflat Monde
25/08/2015
105,20 Oblig. indx inflat Monde
24/08/2015
106,31 Oblig. indx inflat Monde
23/08/2015
106,91 Oblig. indx inflat Monde
22/08/2015
106,91 Oblig. indx inflat Monde
21/08/2015
106,91 Oblig. indx inflat Monde
20/08/2015
107,42 Oblig. indx inflat Monde
19/08/2015
107,86 Oblig. indx inflat Monde
18/08/2015
107,85 Oblig. indx inflat Monde
17/08/2015
107,96 Oblig. indx inflat Monde
16/08/2015
107,54 Oblig. indx inflat Monde
15/08/2015
107,54 Oblig. indx inflat Monde
14/08/2015
107,54 Oblig. indx inflat Monde
13/08/2015
107,84 Oblig. indx inflat Monde
12/08/2015
107,87 Oblig. indx inflat Monde
11/08/2015
108,41 Oblig. indx inflat Monde
10/08/2015
108,44 Oblig. indx inflat Monde
09/08/2015
108,79 Oblig. indx inflat Monde
08/08/2015
108,79 Oblig. indx inflat Monde
07/08/2015
108,79 Oblig. indx inflat Monde
06/08/2015
108,74 Oblig. indx inflat Monde
05/08/2015
108,81 Oblig. indx inflat Monde
04/08/2015
108,86 Oblig. indx inflat Monde
03/08/2015
109,08 Oblig. indx inflat Monde
02/08/2015
109,03 Oblig. indx inflat Monde
01/08/2015
109,03 Oblig. indx inflat Monde
31/07/2015
109,03 Oblig. indx inflat Monde
30/07/2015
108,81 Oblig. indx inflat Monde
29/07/2015
108,14 Oblig. indx inflat Monde
28/07/2015
108,15 Oblig. indx inflat Monde
27/07/2015
107,96 Oblig. indx inflat Monde
26/07/2015
108,53 Oblig. indx inflat Monde
25/07/2015
108,53 Oblig. indx inflat Monde
24/07/2015
108,53 Oblig. indx inflat Monde
23/07/2015
108,26 Oblig. indx inflat Monde
22/07/2015
108,70 Oblig. indx inflat Monde
21/07/2015
108,54 Oblig. indx inflat Monde
20/07/2015
108,79 Oblig. indx inflat Monde
19/07/2015
108,69 Oblig. indx inflat Monde
18/07/2015
108,69 Oblig. indx inflat Monde
17/07/2015
108,69 Oblig. indx inflat Monde
16/07/2015
108,63 Oblig. indx inflat Monde
15/07/2015
107,84 Oblig. indx inflat Monde
14/07/2015
107,47 Oblig. indx inflat Monde
13/07/2015
107,30 Oblig. indx inflat Monde
12/07/2015
106,90 Oblig. indx inflat Monde
11/07/2015
106,90 Oblig. indx inflat Monde
10/07/2015
106,90 Oblig. indx inflat Monde
09/07/2015
108,01 Oblig. indx inflat Monde
08/07/2015
108,42 Oblig. indx inflat Monde
07/07/2015
108,76 Oblig. indx inflat Monde
06/07/2015
108,15 Oblig. indx inflat Monde
05/07/2015
107,84 Oblig. indx inflat Monde
04/07/2015
107,84 Oblig. indx inflat Monde
03/07/2015
107,84 Oblig. indx inflat Monde
02/07/2015
107,65 Oblig. indx inflat Monde
01/07/2015
107,45 Oblig. indx inflat Monde
30/06/2015
107,54 Oblig. indx inflat Monde
29/06/2015
107,31 Oblig. indx inflat Monde
28/06/2015
106,86 Oblig. indx inflat Monde
27/06/2015
106,86 Oblig. indx inflat Monde
26/06/2015
106,86 Oblig. indx inflat Monde
25/06/2015
107,05 Oblig. indx inflat Monde
24/06/2015
107,18 Oblig. indx inflat Monde
23/06/2015
106,90 Oblig. indx inflat Monde
22/06/2015
106,57 Oblig. indx inflat Monde
21/06/2015
107,08 Oblig. indx inflat Monde
20/06/2015
107,08 Oblig. indx inflat Monde
19/06/2015
107,08 Oblig. indx inflat Monde
18/06/2015
106,65 Oblig. indx inflat Monde
17/06/2015
106,98 Oblig. indx inflat Monde
16/06/2015
107,17 Oblig. indx inflat Monde
15/06/2015
106,79 Oblig. indx inflat Monde
14/06/2015
106,88 Oblig. indx inflat Monde
13/06/2015
106,88 Oblig. indx inflat Monde
12/06/2015
106,88 Oblig. indx inflat Monde
11/06/2015
106,53 Oblig. indx inflat Monde
10/06/2015
106,01 Oblig. indx inflat Monde
09/06/2015
106,27 Oblig. indx inflat Monde
08/06/2015
106,80 Oblig. indx inflat Monde
07/06/2015
106,66 Oblig. indx inflat Monde
06/06/2015
106,66 Oblig. indx inflat Monde
05/06/2015
106,66 Oblig. indx inflat Monde
04/06/2015
106,39 Oblig. indx inflat Monde
03/06/2015
106,82 Oblig. indx inflat Monde
02/06/2015
108,22 Oblig. indx inflat Monde
01/06/2015
109,34 Oblig. indx inflat Monde
31/05/2015
109,42 Oblig. indx inflat Monde
30/05/2015
109,42 Oblig. indx inflat Monde
29/05/2015
109,42 Oblig. indx inflat Monde
28/05/2015
109,36 Oblig. indx inflat Monde
27/05/2015
109,44 Oblig. indx inflat Monde
26/05/2015
109,28 Oblig. indx inflat Monde
25/05/2015
108,62 Oblig. indx inflat Monde
24/05/2015
108,54 Oblig. indx inflat Monde
23/05/2015
108,54 Oblig. indx inflat Monde
22/05/2015
108,54 Oblig. indx inflat Monde
21/05/2015
108,61 Oblig. indx inflat Monde
20/05/2015
108,57 Oblig. indx inflat Monde
19/05/2015
108,31 Oblig. indx inflat Monde
18/05/2015
107,57 Oblig. indx inflat Monde
17/05/2015
108,12 Oblig. indx inflat Monde
16/05/2015
108,12 Oblig. indx inflat Monde
15/05/2015
108,12 Oblig. indx inflat Monde
14/05/2015
107,56 Oblig. indx inflat Monde
13/05/2015
108,11 Oblig. indx inflat Monde
12/05/2015
108,28 Oblig. indx inflat Monde
11/05/2015
108,93 Oblig. indx inflat Monde
10/05/2015
108,75 Oblig. indx inflat Monde
09/05/2015
108,75 Oblig. indx inflat Monde
08/05/2015
108,75 Oblig. indx inflat Monde
07/05/2015
107,54 Oblig. indx inflat Monde
06/05/2015
107,58 Oblig. indx inflat Monde
05/05/2015
108,41 Oblig. indx inflat Monde
04/05/2015
109,20 Oblig. indx inflat Monde
03/05/2015
109,33 Oblig. indx inflat Monde
02/05/2015
109,33 Oblig. indx inflat Monde
01/05/2015
109,33 Oblig. indx inflat Monde
30/04/2015
109,44 Oblig. indx inflat Monde
29/04/2015
110,13 Oblig. indx inflat Monde
28/04/2015
111,19 Oblig. indx inflat Monde
27/04/2015
111,78 Oblig. indx inflat Monde
26/04/2015
111,80 Oblig. indx inflat Monde
25/04/2015
111,80 Oblig. indx inflat Monde
24/04/2015
111,80 Oblig. indx inflat Monde
23/04/2015
111,68 Oblig. indx inflat Monde
22/04/2015
111,79 Oblig. indx inflat Monde
21/04/2015
112,31 Oblig. indx inflat Monde
20/04/2015
112,41 Oblig. indx inflat Monde
19/04/2015
112,16 Oblig. indx inflat Monde
18/04/2015
112,16 Oblig. indx inflat Monde
17/04/2015
112,16 Oblig. indx inflat Monde
16/04/2015
112,36 Oblig. indx inflat Monde
15/04/2015
112,94 Oblig. indx inflat Monde
14/04/2015
112,72 Oblig. indx inflat Monde
13/04/2015
112,54 Oblig. indx inflat Monde
12/04/2015
112,37 Oblig. indx inflat Monde
11/04/2015
112,37 Oblig. indx inflat Monde
10/04/2015
112,37 Oblig. indx inflat Monde
09/04/2015
111,61 Oblig. indx inflat Monde
08/04/2015
111,45 Oblig. indx inflat Monde
07/04/2015
111,42 Oblig. indx inflat Monde
06/04/2015
111,10 Oblig. indx inflat Monde
05/04/2015
111,06 Oblig. indx inflat Monde
04/04/2015
111,06 Oblig. indx inflat Monde
03/04/2015
111,06 Oblig. indx inflat Monde
02/04/2015
111,06 Oblig. indx inflat Monde
01/04/2015
111,47 Oblig. indx inflat Monde
31/03/2015
111,00 Oblig. indx inflat Monde
30/03/2015
110,67 Oblig. indx inflat Monde
29/03/2015
111,03 Oblig. indx inflat Monde
28/03/2015
111,03 Oblig. indx inflat Monde
27/03/2015
111,03 Oblig. indx inflat Monde
26/03/2015
110,50 Oblig. indx inflat Monde
25/03/2015
110,77 Oblig. indx inflat Monde
24/03/2015
110,87 Oblig. indx inflat Monde
23/03/2015
110,85 Oblig. indx inflat Monde
22/03/2015
111,66 Oblig. indx inflat Monde
21/03/2015
111,66 Oblig. indx inflat Monde
20/03/2015
111,66 Oblig. indx inflat Monde
19/03/2015
111,63 Oblig. indx inflat Monde
18/03/2015
111,03 Oblig. indx inflat Monde
17/03/2015
109,86 Oblig. indx inflat Monde
16/03/2015
110,12 Oblig. indx inflat Monde
15/03/2015
110,11 Oblig. indx inflat Monde
14/03/2015
110,11 Oblig. indx inflat Monde
13/03/2015
110,11 Oblig. indx inflat Monde
12/03/2015
110,27 Oblig. indx inflat Monde
11/03/2015
110,20 Oblig. indx inflat Monde
10/03/2015
109,28 Oblig. indx inflat Monde
09/03/2015
108,35 Oblig. indx inflat Monde
08/03/2015
108,24 Oblig. indx inflat Monde
07/03/2015
108,24 Oblig. indx inflat Monde
06/03/2015
108,24 Oblig. indx inflat Monde
05/03/2015
108,37 Oblig. indx inflat Monde
04/03/2015
108,17 Oblig. indx inflat Monde
03/03/2015
108,15 Oblig. indx inflat Monde
02/03/2015
108,29 Oblig. indx inflat Monde
01/03/2015
108,63 Oblig. indx inflat Monde
28/02/2015
108,63 Oblig. indx inflat Monde
27/02/2015
108,63 Oblig. indx inflat Monde
26/02/2015
108,13 Oblig. indx inflat Monde
25/02/2015
107,76 Oblig. indx inflat Monde
24/02/2015
107,55 Oblig. indx inflat Monde
23/02/2015
107,33 Oblig. indx inflat Monde
22/02/2015
107,29 Oblig. indx inflat Monde
21/02/2015
107,29 Oblig. indx inflat Monde
20/02/2015
107,29 Oblig. indx inflat Monde
19/02/2015
106,69 Oblig. indx inflat Monde
18/02/2015
106,66 Oblig. indx inflat Monde
17/02/2015
106,44 Oblig. indx inflat Monde
16/02/2015
106,70 Oblig. indx inflat Monde
15/02/2015
106,77 Oblig. indx inflat Monde
14/02/2015
106,77 Oblig. indx inflat Monde
13/02/2015
106,77 Oblig. indx inflat Monde
12/02/2015
107,00 Oblig. indx inflat Monde
11/02/2015
107,02 Oblig. indx inflat Monde
10/02/2015
107,28 Oblig. indx inflat Monde
09/02/2015
107,87 Oblig. indx inflat Monde
08/02/2015
107,52 Oblig. indx inflat Monde
07/02/2015
107,52 Oblig. indx inflat Monde
06/02/2015
107,52 Oblig. indx inflat Monde
05/02/2015
108,29 Oblig. indx inflat Monde
04/02/2015
108,27 Oblig. indx inflat Monde
03/02/2015
108,65 Oblig. indx inflat Monde
02/02/2015
109,14 Oblig. indx inflat Monde
01/02/2015
109,18 Oblig. indx inflat Monde
31/01/2015
109,18 Oblig. indx inflat Monde
30/01/2015
109,18 Oblig. indx inflat Monde
29/01/2015
108,79 Oblig. indx inflat Monde
28/01/2015
108,86 Oblig. indx inflat Monde
27/01/2015
109,04 Oblig. indx inflat Monde
26/01/2015
109,35 Oblig. indx inflat Monde
25/01/2015
109,62 Oblig. indx inflat Monde
24/01/2015
109,62 Oblig. indx inflat Monde
23/01/2015
109,62 Oblig. indx inflat Monde
22/01/2015
107,60 Oblig. indx inflat Monde
21/01/2015
107,30 Oblig. indx inflat Monde
20/01/2015
107,36 Oblig. indx inflat Monde
19/01/2015
107,00 Oblig. indx inflat Monde
18/01/2015
106,90 Oblig. indx inflat Monde
17/01/2015
106,90 Oblig. indx inflat Monde
16/01/2015
106,90 Oblig. indx inflat Monde
15/01/2015
106,42 Oblig. indx inflat Monde
14/01/2015
105,56 Oblig. indx inflat Monde
13/01/2015
104,95 Oblig. indx inflat Monde
12/01/2015
104,85 Oblig. indx inflat Monde
11/01/2015
104,82 Oblig. indx inflat Monde
10/01/2015
104,82 Oblig. indx inflat Monde
09/01/2015
104,82 Oblig. indx inflat Monde
08/01/2015
104,58 Oblig. indx inflat Monde
07/01/2015
104,24 Oblig. indx inflat Monde
06/01/2015
104,05 Oblig. indx inflat Monde
05/01/2015
104,02 Oblig. indx inflat Monde
04/01/2015
103,60 Oblig. indx inflat Monde
03/01/2015
103,60 Oblig. indx inflat Monde
02/01/2015
103,60 Oblig. indx inflat Monde
01/01/2015
103,09 Oblig. indx inflat Monde
31/12/2014
103,09 Oblig. indx inflat Monde
30/12/2014
102,88 Oblig. indx inflat Monde
29/12/2014
102,74 Oblig. indx inflat Monde
28/12/2014
102,48 Oblig. indx inflat Monde
27/12/2014
102,48 Oblig. indx inflat Monde
26/12/2014
102,48 Oblig. indx inflat Monde
25/12/2014
102,49 Oblig. indx inflat Monde
24/12/2014
102,49 Oblig. indx inflat Monde
23/12/2014
102,63 Oblig. indx inflat Monde
22/12/2014
102,73 Oblig. indx inflat Monde
21/12/2014
102,36 Oblig. indx inflat Monde
20/12/2014
102,36 Oblig. indx inflat Monde
19/12/2014
102,36 Oblig. indx inflat Monde
18/12/2014
102,23 Oblig. indx inflat Monde
17/12/2014
101,99 Oblig. indx inflat Monde
16/12/2014
101,69 Oblig. indx inflat Monde
15/12/2014
102,12 Oblig. indx inflat Monde
14/12/2014
102,29 Oblig. indx inflat Monde
13/12/2014
102,29 Oblig. indx inflat Monde
12/12/2014
102,29 Oblig. indx inflat Monde
11/12/2014
102,41 Oblig. indx inflat Monde
10/12/2014
102,66 Oblig. indx inflat Monde
09/12/2014
102,89 Oblig. indx inflat Monde
08/12/2014
103,06 Oblig. indx inflat Monde
07/12/2014
102,75 Oblig. indx inflat Monde
06/12/2014
102,75 Oblig. indx inflat Monde
05/12/2014
102,75 Oblig. indx inflat Monde
04/12/2014
103,09 Oblig. indx inflat Monde
03/12/2014
102,93 Oblig. indx inflat Monde
02/12/2014
102,41 Oblig. indx inflat Monde
01/12/2014
102,65 Oblig. indx inflat Monde
30/11/2014
102,66 Oblig. indx inflat Monde
29/11/2014
102,66 Oblig. indx inflat Monde
28/11/2014
102,66 Oblig. indx inflat Monde
27/11/2014
102,83 Oblig. indx inflat Monde
26/11/2014
102,76 Oblig. indx inflat Monde
25/11/2014
102,68 Oblig. indx inflat Monde
24/11/2014
102,44 Oblig. indx inflat Monde
23/11/2014
102,23 Oblig. indx inflat Monde
22/11/2014
102,23 Oblig. indx inflat Monde
21/11/2014
102,23 Oblig. indx inflat Monde
20/11/2014
101,34 Oblig. indx inflat Monde
19/11/2014
101,16 Oblig. indx inflat Monde
18/11/2014
101,43 Oblig. indx inflat Monde
17/11/2014
101,54 Oblig. indx inflat Monde
16/11/2014
101,84 Oblig. indx inflat Monde
15/11/2014
101,84 Oblig. indx inflat Monde
14/11/2014
101,84 Oblig. indx inflat Monde
13/11/2014
101,77 Oblig. indx inflat Monde
12/11/2014
101,93 Oblig. indx inflat Monde
11/11/2014
102,13 Oblig. indx inflat Monde
10/11/2014
102,05 Oblig. indx inflat Monde
09/11/2014
102,24 Oblig. indx inflat Monde
08/11/2014
102,24 Oblig. indx inflat Monde
07/11/2014
102,24 Oblig. indx inflat Monde
06/11/2014
101,61 Oblig. indx inflat Monde
05/11/2014
101,66 Oblig. indx inflat Monde
04/11/2014
101,64 Oblig. indx inflat Monde
03/11/2014
101,63 Oblig. indx inflat Monde
02/11/2014
101,66 Oblig. indx inflat Monde
01/11/2014
101,66 Oblig. indx inflat Monde
31/10/2014
101,66 Oblig. indx inflat Monde
30/10/2014
101,42 Oblig. indx inflat Monde
29/10/2014
100,94 Oblig. indx inflat Monde
28/10/2014
100,94 Oblig. indx inflat Monde
27/10/2014
101,07 Oblig. indx inflat Monde
26/10/2014
101,17 Oblig. indx inflat Monde
25/10/2014
101,17 Oblig. indx inflat Monde
24/10/2014
101,17 Oblig. indx inflat Monde
23/10/2014
101,20 Oblig. indx inflat Monde
22/10/2014
101,39 Oblig. indx inflat Monde
21/10/2014
101,28 Oblig. indx inflat Monde
20/10/2014
101,21 Oblig. indx inflat Monde
19/10/2014
100,91 Oblig. indx inflat Monde
18/10/2014
100,91 Oblig. indx inflat Monde
17/10/2014
100,91 Oblig. indx inflat Monde
16/10/2014
101,13 Oblig. indx inflat Monde
15/10/2014
101,63 Oblig. indx inflat Monde
14/10/2014
101,47 Oblig. indx inflat Monde
13/10/2014
101,50 Oblig. indx inflat Monde
12/10/2014
101,49 Oblig. indx inflat Monde
11/10/2014
101,49 Oblig. indx inflat Monde
10/10/2014
101,49 Oblig. indx inflat Monde
09/10/2014
101,17 Oblig. indx inflat Monde
08/10/2014
101,35 Oblig. indx inflat Monde
07/10/2014
101,34 Oblig. indx inflat Monde
06/10/2014
101,20 Oblig. indx inflat Monde
05/10/2014
100,92 Oblig. indx inflat Monde
04/10/2014
100,92 Oblig. indx inflat Monde
03/10/2014
100,92 Oblig. indx inflat Monde
02/10/2014
101,15 Oblig. indx inflat Monde
01/10/2014
101,37 Oblig. indx inflat Monde
30/09/2014
101,12 Oblig. indx inflat Monde
29/09/2014
100,68 Oblig. indx inflat Monde
28/09/2014
100,61 Oblig. indx inflat Monde
27/09/2014
100,61 Oblig. indx inflat Monde
26/09/2014
100,61 Oblig. indx inflat Monde
25/09/2014
100,82 Oblig. indx inflat Monde
24/09/2014
100,42 Oblig. indx inflat Monde
23/09/2014
100,14 Oblig. indx inflat Monde
22/09/2014
100,11 Oblig. indx inflat Monde
21/09/2014
100,00 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/09/2017
100,08 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/09/2017
99,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/09/2017
99,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/09/2017
100,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/09/2017
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/09/2017
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/09/2017
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/09/2017
99,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/09/2017
99,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/09/2017
99,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/09/2017
99,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/09/2017
99,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/09/2017
99,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/09/2017
99,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/09/2017
99,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/09/2017
98,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/09/2017
98,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/09/2017
97,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/09/2017
97,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/09/2017
97,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/09/2017
97,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/08/2017
97,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/08/2017
96,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/08/2017
96,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/08/2017
96,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/08/2017
96,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/08/2017
96,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/08/2017
96,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/08/2017
96,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/08/2017
96,70 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/08/2017
96,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/08/2017
97,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/08/2017
97,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/08/2017
97,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/08/2017
97,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/08/2017
97,62 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/08/2017
97,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/08/2017
97,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/08/2017
97,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/08/2017
98,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/08/2017
98,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/08/2017
98,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/08/2017
98,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/08/2017
98,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/08/2017
97,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/08/2017
97,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/08/2017
97,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/08/2017
97,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/08/2017
97,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/08/2017
97,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/08/2017
98,23 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/08/2017
98,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/07/2017
98,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/07/2017
97,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/07/2017
97,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/07/2017
97,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/07/2017
98,62 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/07/2017
98,49 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/07/2017
98,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/07/2017
98,71 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/07/2017
98,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/07/2017
98,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/07/2017
98,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/07/2017
98,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/07/2017
99,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/07/2017
98,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/07/2017
99,28 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/07/2017
98,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/07/2017
98,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/07/2017
98,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/07/2017
98,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/07/2017
98,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/07/2017
98,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/07/2017
98,51 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/07/2017
98,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/07/2017
98,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/07/2017
98,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/07/2017
99,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/07/2017
99,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/07/2017
100,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/07/2017
100,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/07/2017
99,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/07/2017
99,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/06/2017
99,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/06/2017
99,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/06/2017
99,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/06/2017
100,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/06/2017
101,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/06/2017
101,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/06/2017
101,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/06/2017
101,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/06/2017
101,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/06/2017
101,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/06/2017
100,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/06/2017
101,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/06/2017
101,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/06/2017
101,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/06/2017
101,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/06/2017
100,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/06/2017
101,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/06/2017
101,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/06/2017
100,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/06/2017
101,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/06/2017
101,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/06/2017
101,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/06/2017
102,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/06/2017
103,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/06/2017
102,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/06/2017
102,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/06/2017
102,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/06/2017
102,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/06/2017
102,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/06/2017
102,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/05/2017
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/05/2017
102,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/05/2017
102,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/05/2017
102,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/05/2017
102,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/05/2017
102,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/05/2017
103,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/05/2017
103,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/05/2017
103,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/05/2017
103,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/05/2017
103,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/05/2017
103,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/05/2017
103,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/05/2017
104,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/05/2017
103,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/05/2017
103,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/05/2017
104,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/05/2017
104,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/05/2017
104,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/05/2017
104,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/05/2017
104,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/05/2017
104,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/05/2017
103,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/05/2017
103,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/05/2017
103,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/05/2017
103,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/05/2017
103,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/05/2017
104,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/05/2017
105,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/05/2017
105,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/05/2017
105,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/04/2017
105,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/04/2017
105,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/04/2017
105,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/04/2017
105,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/04/2017
104,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/04/2017
104,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/04/2017
104,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/04/2017
106,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/04/2017
106,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/04/2017
106,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/04/2017
106,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/04/2017
106,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/04/2017
106,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/04/2017
105,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/04/2017
105,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/04/2017
105,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/04/2017
105,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/04/2017
105,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/04/2017
105,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/04/2017
104,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/04/2017
104,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/04/2017
104,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/04/2017
104,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/04/2017
104,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/04/2017
104,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/04/2017
104,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/04/2017
103,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/04/2017
104,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/04/2017
103,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/04/2017
103,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/03/2017
103,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/03/2017
101,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/03/2017
101,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/03/2017
101,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/03/2017
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/03/2017
101,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/03/2017
101,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/03/2017
101,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/03/2017
101,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/03/2017
101,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/03/2017
100,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/03/2017
100,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/03/2017
100,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/03/2017
100,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/03/2017
100,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/03/2017
100,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/03/2017
100,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/03/2017
99,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/03/2017
99,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/03/2017
99,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/03/2017
99,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/03/2017
99,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/03/2017
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/03/2017
100,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/03/2017
100,85 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/03/2017
101,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/03/2017
101,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/03/2017
101,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/03/2017
101,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/03/2017
102,20 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/03/2017
102,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/02/2017
103,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/02/2017
103,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/02/2017
104,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/02/2017
104,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/02/2017
104,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/02/2017
103,85 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/02/2017
103,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/02/2017
102,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/02/2017
102,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/02/2017
102,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/02/2017
102,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/02/2017
102,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/02/2017
103,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/02/2017
102,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/02/2017
103,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/02/2017
103,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/02/2017
103,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/02/2017
103,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/02/2017
103,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/02/2017
103,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/02/2017
103,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/02/2017
101,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/02/2017
101,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/02/2017
101,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/02/2017
101,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/02/2017
101,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/02/2017
101,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/02/2017
102,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/01/2017
101,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/01/2017
103,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/01/2017
102,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/01/2017
102,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/01/2017
102,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/01/2017
102,39 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/01/2017
102,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/01/2017
101,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/01/2017
101,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/01/2017
100,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/01/2017
100,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/01/2017
100,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/01/2017
100,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/01/2017
101,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/01/2017
101,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/01/2017
100,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/01/2017
100,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/01/2017
100,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/01/2017
100,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/01/2017
101,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/01/2017
101,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/01/2017
100,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/01/2017
101,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/01/2017
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/01/2017
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/01/2017
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/01/2017
103,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/01/2017
103,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/01/2017
103,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/01/2017
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/01/2017
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/12/2016
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/12/2016
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/12/2016
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/12/2016
102,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/12/2016
102,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/12/2016
102,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/12/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/12/2016
101,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/12/2016
101,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/12/2016
101,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/12/2016
102,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/12/2016
103,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/12/2016
103,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/12/2016
103,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/12/2016
103,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/12/2016
103,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/12/2016
103,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/12/2016
102,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/12/2016
102,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/12/2016
103,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/12/2016
103,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/12/2016
103,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/12/2016
103,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/12/2016
103,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/12/2016
102,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/11/2016
102,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/11/2016
102,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/11/2016
101,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/11/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/11/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/11/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/11/2016
101,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/11/2016
101,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/11/2016
102,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/11/2016
101,49 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/11/2016
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/11/2016
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/11/2016
100,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/11/2016
101,20 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/11/2016
101,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/11/2016
100,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/11/2016
101,08 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/11/2016
100,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/11/2016
100,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/11/2016
100,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/11/2016
100,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/11/2016
99,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/11/2016
99,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/11/2016
99,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/11/2016
100,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/11/2016
100,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/11/2016
100,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/11/2016
100,23 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/11/2016
98,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/11/2016
98,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/10/2016
98,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/10/2016
98,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/10/2016
98,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/10/2016
98,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/10/2016
99,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/10/2016
100,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/10/2016
101,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/10/2016
100,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/10/2016
100,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/10/2016
100,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/10/2016
100,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/10/2016
100,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/10/2016
100,26 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/10/2016
99,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/10/2016
98,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/10/2016
98,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/10/2016
98,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/10/2016
98,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/10/2016
98,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/10/2016
99,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/10/2016
99,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/10/2016
99,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/10/2016
99,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/10/2016
99,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/10/2016
99,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/10/2016
102,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/10/2016
102,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/10/2016
102,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/10/2016
103,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/10/2016
104,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/10/2016
104,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/09/2016
104,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/09/2016
104,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/09/2016
104,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/09/2016
104,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/09/2016
103,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/09/2016
103,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/09/2016
103,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/09/2016
103,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/09/2016
104,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/09/2016
103,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/09/2016
102,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/09/2016
103,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/09/2016
103,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/09/2016
103,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/09/2016
103,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/09/2016
103,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/09/2016
103,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/09/2016
104,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/09/2016
104,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/09/2016
104,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/09/2016
104,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/09/2016
104,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/09/2016
105,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/09/2016
107,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/09/2016
107,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/09/2016
105,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/09/2016
105,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/09/2016
105,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/09/2016
105,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/09/2016
106,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/08/2016
105,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/08/2016
104,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/08/2016
104,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/08/2016
104,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/08/2016
104,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/08/2016
104,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/08/2016
103,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/08/2016
104,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/08/2016
103,28 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/08/2016
102,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/08/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/08/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/08/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/08/2016
102,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/08/2016
102,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/08/2016
101,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/08/2016
102,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/08/2016
102,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/08/2016
102,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/08/2016
102,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/08/2016
102,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/08/2016
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/08/2016
102,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/08/2016
102,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/08/2016
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/08/2016
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/08/2016
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/08/2016
102,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/08/2016
102,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/08/2016
101,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/08/2016
102,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/07/2016
102,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/07/2016
102,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/07/2016
102,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/07/2016
102,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/07/2016
102,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/07/2016
102,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/07/2016
102,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/07/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/07/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/07/2016
102,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/07/2016
102,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/07/2016
102,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/07/2016
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/07/2016
103,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/07/2016
103,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/07/2016
103,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/07/2016
103,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/07/2016
103,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/07/2016
103,85 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/07/2016
102,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/07/2016
101,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/07/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/07/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/07/2016
101,92 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/07/2016
101,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/07/2016
101,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/07/2016
101,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/07/2016
102,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/07/2016
102,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/07/2016
102,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/07/2016
102,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/06/2016
103,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/06/2016
103,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/06/2016
103,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/06/2016
101,84 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/06/2016
104,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/06/2016
104,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/06/2016
104,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/06/2016
108,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/06/2016
108,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/06/2016
108,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/06/2016
107,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/06/2016
106,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/06/2016
106,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/06/2016
106,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/06/2016
106,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/06/2016
105,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/06/2016
105,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/06/2016
104,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/06/2016
106,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/06/2016
106,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/06/2016
106,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/06/2016
106,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/06/2016
107,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/06/2016
107,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/06/2016
107,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/06/2016
107,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/06/2016
107,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/06/2016
107,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/06/2016
106,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/06/2016
106,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/05/2016
108,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/05/2016
108,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/05/2016
108,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/05/2016
108,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/05/2016
108,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/05/2016
109,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/05/2016
108,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/05/2016
107,75 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/05/2016
106,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/05/2016
106,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/05/2016
106,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/05/2016
106,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/05/2016
107,77 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/05/2016
106,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/05/2016
106,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/05/2016
105,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/05/2016
105,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/05/2016
105,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/05/2016
105,24 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/05/2016
104,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/05/2016
104,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/05/2016
104,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/05/2016
104,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/05/2016
104,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/05/2016
104,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/05/2016
104,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/05/2016
104,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/05/2016
103,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/05/2016
104,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/05/2016
105,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/05/2016
105,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/04/2016
105,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/04/2016
105,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/04/2016
105,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/04/2016
105,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/04/2016
105,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/04/2016
105,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/04/2016
104,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/04/2016
104,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/04/2016
104,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/04/2016
104,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/04/2016
104,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/04/2016
104,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/04/2016
103,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/04/2016
103,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/04/2016
103,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/04/2016
103,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/04/2016
103,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/04/2016
103,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/04/2016
102,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/04/2016
103,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/04/2016
102,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/04/2016
102,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/04/2016
102,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/04/2016
102,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/04/2016
102,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/04/2016
103,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/04/2016
103,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/04/2016
103,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/04/2016
103,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/04/2016
103,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/03/2016
104,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/03/2016
104,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/03/2016
104,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/03/2016
103,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/03/2016
103,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/03/2016
103,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/03/2016
103,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/03/2016
103,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/03/2016
104,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/03/2016
104,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/03/2016
104,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/03/2016
105,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/03/2016
105,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/03/2016
105,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/03/2016
103,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/03/2016
103,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/03/2016
103,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/03/2016
105,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/03/2016
104,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/03/2016
104,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/03/2016
104,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/03/2016
106,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/03/2016
105,62 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/03/2016
105,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/03/2016
104,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/03/2016
104,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/03/2016
104,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/03/2016
104,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/03/2016
105,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/03/2016
104,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/03/2016
104,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/02/2016
103,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/02/2016
102,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/02/2016
102,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/02/2016
102,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/02/2016
102,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/02/2016
102,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/02/2016
103,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/02/2016
102,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/02/2016
103,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/02/2016
103,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/02/2016
103,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/02/2016
104,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/02/2016
103,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/02/2016
103,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/02/2016
103,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/02/2016
103,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/02/2016
103,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/02/2016
103,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/02/2016
102,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/02/2016
104,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/02/2016
103,39 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/02/2016
104,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/02/2016
105,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/02/2016
105,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/02/2016
105,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/02/2016
105,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/02/2016
107,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/02/2016
106,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/02/2016
106,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/01/2016
106,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/01/2016
106,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/01/2016
106,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/01/2016
105,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/01/2016
105,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/01/2016
105,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/01/2016
105,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/01/2016
105,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/01/2016
105,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/01/2016
105,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/01/2016
103,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/01/2016
103,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/01/2016
104,58 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/01/2016
105,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/01/2016
105,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/01/2016
105,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/01/2016
105,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/01/2016
105,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/01/2016
107,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/01/2016
106,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/01/2016
107,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/01/2016
107,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/01/2016
107,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/01/2016
107,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/01/2016
107,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/01/2016
109,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/01/2016
109,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/01/2016
108,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/01/2016
107,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/01/2016
107,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/01/2016
107,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/12/2015
107,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/12/2015
107,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/12/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/12/2015
108,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/12/2015
110,18 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/12/2015
110,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/12/2015
110,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/12/2015
110,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/12/2015
110,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/12/2015
109,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/12/2015
110,28 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/12/2015
110,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/12/2015
111,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/12/2015
111,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/12/2015
111,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/12/2015
111,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/12/2015
111,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/12/2015
111,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/12/2015
112,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/12/2015
112,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/12/2015
112,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/12/2015
112,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/12/2015
113,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/12/2015
115,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/12/2015
116,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/11/2015
115,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/11/2015
115,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/11/2015
115,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/11/2015
114,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/11/2015
114,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/11/2015
115,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/11/2015
115,00 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/11/2015
114,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/11/2015
114,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/11/2015
113,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/11/2015
113,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/11/2015
113,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/11/2015
113,33 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/11/2015
113,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/11/2015
113,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/11/2015
113,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/11/2015
111,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/11/2015
111,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/11/2015
111,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/11/2015
111,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/11/2015
112,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/11/2015
112,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/11/2015
112,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/11/2015
112,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/11/2015
112,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/10/2015
112,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/10/2015
112,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/10/2015
112,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/10/2015
111,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/10/2015
112,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/10/2015
112,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/10/2015
112,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/10/2015
112,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/10/2015
112,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/10/2015
110,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/10/2015
109,39 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/10/2015
108,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/10/2015
109,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/10/2015
109,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/10/2015
109,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/10/2015
109,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/10/2015
108,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/10/2015
108,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/10/2015
107,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/10/2015
108,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/10/2015
108,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/10/2015
108,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/10/2015
108,65 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/10/2015
109,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/10/2015
109,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/10/2015
109,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/10/2015
109,08 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/10/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/10/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/10/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/10/2015
109,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/09/2015
108,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/09/2015
108,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/09/2015
108,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/09/2015
108,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/09/2015
108,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/09/2015
108,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/09/2015
108,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/09/2015
110,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/09/2015
111,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/09/2015
110,63 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/09/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/09/2015
110,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/09/2015
108,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/09/2015
109,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/09/2015
110,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/09/2015
110,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/09/2015
111,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/09/2015
111,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/09/2015
110,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/09/2015
110,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/09/2015
110,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/09/2015
110,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/09/2015
109,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/09/2015
108,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/09/2015
109,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/08/2015
109,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/08/2015
109,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/08/2015
109,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/08/2015
109,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/08/2015
109,77 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/08/2015
109,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/08/2015
110,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/08/2015
112,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/08/2015
112,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/08/2015
112,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/08/2015
112,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/08/2015
113,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/08/2015
114,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/08/2015
114,85 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/08/2015
114,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/08/2015
113,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/08/2015
113,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/08/2015
113,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/08/2015
114,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/08/2015
113,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/08/2015
115,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/08/2015
114,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/08/2015
115,70 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/08/2015
115,70 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/08/2015
115,70 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/08/2015
115,81 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/08/2015
116,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/08/2015
116,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/08/2015
115,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/08/2015
115,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/08/2015
115,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/07/2015
115,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/07/2015
116,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/07/2015
115,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/07/2015
114,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/07/2015
113,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/07/2015
114,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/07/2015
114,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/07/2015
114,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/07/2015
115,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/07/2015
115,96 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/07/2015
115,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/07/2015
115,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/07/2015
115,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/07/2015
115,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/07/2015
115,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/07/2015
115,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/07/2015
114,18 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/07/2015
113,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/07/2015
112,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/07/2015
111,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/07/2015
111,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/07/2015
111,60 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/07/2015
112,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/07/2015
113,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/07/2015
115,23 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/07/2015
114,23 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/07/2015
113,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/07/2015
113,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/07/2015
113,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/07/2015
113,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/07/2015
113,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/06/2015
113,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/06/2015
113,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/06/2015
112,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/06/2015
112,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/06/2015
112,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/06/2015
112,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/06/2015
113,13 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/06/2015
113,28 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/06/2015
112,20 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/06/2015
113,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/06/2015
113,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/06/2015
113,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/06/2015
112,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/06/2015
112,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/06/2015
112,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/06/2015
111,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/06/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/06/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/06/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/06/2015
110,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/06/2015
109,71 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/06/2015
109,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/06/2015
110,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/06/2015
110,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/06/2015
110,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/06/2015
110,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/06/2015
109,62 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/06/2015
110,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/06/2015
112,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/06/2015
114,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/05/2015
114,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/05/2015
114,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/05/2015
114,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/05/2015
114,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/05/2015
115,39 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/05/2015
115,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/05/2015
114,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/05/2015
114,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/05/2015
114,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/05/2015
114,29 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/05/2015
114,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/05/2015
113,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/05/2015
112,89 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/05/2015
112,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/05/2015
113,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/05/2015
113,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/05/2015
113,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/05/2015
112,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/05/2015
113,47 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/05/2015
114,00 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/05/2015
113,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/05/2015
113,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/05/2015
113,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/05/2015
113,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/05/2015
110,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/05/2015
110,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/05/2015
111,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/05/2015
113,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/05/2015
113,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/05/2015
113,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/05/2015
113,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/04/2015
114,20 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/04/2015
115,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/04/2015
116,56 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/04/2015
116,85 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/04/2015
116,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/04/2015
116,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/04/2015
116,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/04/2015
116,48 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/04/2015
116,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/04/2015
116,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/04/2015
116,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/04/2015
116,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/04/2015
116,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/04/2015
116,99 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/04/2015
116,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/04/2015
117,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/04/2015
116,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/04/2015
115,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/04/2015
115,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/04/2015
115,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/04/2015
115,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/04/2015
114,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/04/2015
115,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/04/2015
114,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/04/2015
114,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/04/2015
114,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/04/2015
114,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/04/2015
114,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/04/2015
114,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/04/2015
114,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/03/2015
114,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/03/2015
113,49 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/03/2015
114,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/03/2015
114,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/03/2015
114,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/03/2015
113,18 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/03/2015
113,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/03/2015
114,08 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/03/2015
114,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/03/2015
115,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/03/2015
115,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/03/2015
115,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/03/2015
116,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/03/2015
114,42 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/03/2015
113,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/03/2015
113,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/03/2015
113,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/03/2015
113,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/03/2015
113,57 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/03/2015
114,80 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/03/2015
115,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/03/2015
113,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/03/2015
112,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/03/2015
112,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/03/2015
112,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/03/2015
112,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/03/2015
112,39 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/03/2015
112,51 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/03/2015
112,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/03/2015
112,93 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/03/2015
113,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/02/2015
113,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/02/2015
113,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/02/2015
112,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/02/2015
111,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/02/2015
111,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/02/2015
110,83 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/02/2015
110,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/02/2015
110,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/02/2015
110,53 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/02/2015
110,18 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/02/2015
110,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/02/2015
109,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/02/2015
109,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/02/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/02/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/02/2015
110,09 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/02/2015
110,46 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/02/2015
110,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/02/2015
110,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/02/2015
110,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/02/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/02/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/02/2015
111,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/02/2015
111,25 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/02/2015
111,10 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/02/2015
111,22 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/02/2015
111,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/02/2015
111,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/01/2015
111,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/01/2015
111,05 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/01/2015
111,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/01/2015
111,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/01/2015
111,86 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/01/2015
111,61 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/01/2015
111,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/01/2015
111,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/01/2015
111,38 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/01/2015
108,78 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/01/2015
108,28 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/01/2015
108,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/01/2015
108,03 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/01/2015
108,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/01/2015
108,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/01/2015
108,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/01/2015
107,35 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/01/2015
105,55 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/01/2015
105,36 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/01/2015
105,14 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/01/2015
104,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/01/2015
104,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/01/2015
104,59 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/01/2015
104,20 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/01/2015
104,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/01/2015
103,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/01/2015
103,87 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/01/2015
103,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/01/2015
103,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/01/2015
103,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/01/2015
103,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/12/2014
103,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/12/2014
103,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/12/2014
103,01 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/12/2014
102,91 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/12/2014
102,71 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/12/2014
102,71 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/12/2014
102,71 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/12/2014
103,04 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/12/2014
102,17 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/12/2014
101,74 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/12/2014
102,34 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/12/2014
102,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/12/2014
102,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/12/2014
102,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/12/2014
102,45 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/12/2014
103,06 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/12/2014
102,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/12/2014
103,41 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/12/2014
103,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/12/2014
103,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/12/2014
103,16 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/12/2014
103,31 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/12/2014
103,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/12/2014
102,67 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/12/2014
102,90 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/11/2014
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/11/2014
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/11/2014
102,54 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/11/2014
102,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/11/2014
102,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/11/2014
102,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/11/2014
102,02 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/11/2014
101,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/11/2014
101,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/11/2014
101,40 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/11/2014
100,32 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/11/2014
100,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/11/2014
100,37 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/11/2014
100,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/11/2014
101,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/11/2014
101,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/11/2014
101,11 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/11/2014
101,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/11/2014
102,15 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/11/2014
102,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/11/2014
102,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/11/2014
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/11/2014
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/11/2014
102,30 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/11/2014
101,94 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/11/2014
102,07 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/11/2014
102,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/11/2014
102,64 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/11/2014
102,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/11/2014
102,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
31/10/2014
102,19 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/10/2014
101,70 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/10/2014
101,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/10/2014
101,69 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/10/2014
101,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/10/2014
101,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/10/2014
101,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/10/2014
101,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/10/2014
101,95 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/10/2014
102,00 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/10/2014
102,12 BGA GBL INFLATION LINKED BD  B ACC  GBP
20/10/2014
101,82 BGA GBL INFLATION LINKED BD  B ACC  GBP
19/10/2014
101,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
18/10/2014
101,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
17/10/2014
101,52 BGA GBL INFLATION LINKED BD  B ACC  GBP
16/10/2014
101,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
15/10/2014
101,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
14/10/2014
101,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
13/10/2014
101,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
12/10/2014
101,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
11/10/2014
101,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
10/10/2014
101,79 BGA GBL INFLATION LINKED BD  B ACC  GBP
09/10/2014
101,88 BGA GBL INFLATION LINKED BD  B ACC  GBP
08/10/2014
101,72 BGA GBL INFLATION LINKED BD  B ACC  GBP
07/10/2014
101,66 BGA GBL INFLATION LINKED BD  B ACC  GBP
06/10/2014
101,21 BGA GBL INFLATION LINKED BD  B ACC  GBP
05/10/2014
101,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
04/10/2014
101,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
03/10/2014
101,50 BGA GBL INFLATION LINKED BD  B ACC  GBP
02/10/2014
101,98 BGA GBL INFLATION LINKED BD  B ACC  GBP
01/10/2014
101,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
30/09/2014
101,97 BGA GBL INFLATION LINKED BD  B ACC  GBP
29/09/2014
101,27 BGA GBL INFLATION LINKED BD  B ACC  GBP
28/09/2014
101,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
27/09/2014
101,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
26/09/2014
101,76 BGA GBL INFLATION LINKED BD  B ACC  GBP
25/09/2014
101,68 BGA GBL INFLATION LINKED BD  B ACC  GBP
24/09/2014
101,44 BGA GBL INFLATION LINKED BD  B ACC  GBP
23/09/2014
100,73 BGA GBL INFLATION LINKED BD  B ACC  GBP
22/09/2014
100,43 BGA GBL INFLATION LINKED BD  B ACC  GBP
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA GBL INFLATION LINKED BD B ACC GBP 0,080,039,630,03
Oblig. indx inflat Monde 6,942,265,670,44
ML Global Governments Inflation-Linked 13,134,197,910,56
Performances annuelles
 201620152014201320122011
BGA GBL INFLATION LINKED BD B ACC GBP -4,604,3715,66-9,969,9416,05
Oblig. indx inflat Monde 6,502,4211,29-6,765,299,70
ML Global Governments Inflation-Linked 7,105,9518,28-7,787,6914,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 25 septembre 2017
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