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ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD - LU0918147579

Performance en base 100 du 28/02/2014 au 27/02/2017
 
ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
27/02/2017
138,75 Act. Asie Pac hors Japon
26/02/2017
138,96 Act. Asie Pac hors Japon
25/02/2017
138,96 Act. Asie Pac hors Japon
24/02/2017
138,96 Act. Asie Pac hors Japon
23/02/2017
139,88 Act. Asie Pac hors Japon
22/02/2017
140,28 Act. Asie Pac hors Japon
21/02/2017
139,13 Act. Asie Pac hors Japon
20/02/2017
138,12 Act. Asie Pac hors Japon
19/02/2017
137,53 Act. Asie Pac hors Japon
18/02/2017
137,53 Act. Asie Pac hors Japon
17/02/2017
137,53 Act. Asie Pac hors Japon
16/02/2017
137,77 Act. Asie Pac hors Japon
15/02/2017
138,55 Act. Asie Pac hors Japon
14/02/2017
137,52 Act. Asie Pac hors Japon
13/02/2017
137,29 Act. Asie Pac hors Japon
12/02/2017
136,63 Act. Asie Pac hors Japon
11/02/2017
136,63 Act. Asie Pac hors Japon
10/02/2017
136,63 Act. Asie Pac hors Japon
09/02/2017
135,67 Act. Asie Pac hors Japon
08/02/2017
135,27 Act. Asie Pac hors Japon
07/02/2017
134,94 Act. Asie Pac hors Japon
06/02/2017
134,61 Act. Asie Pac hors Japon
05/02/2017
133,57 Act. Asie Pac hors Japon
04/02/2017
133,57 Act. Asie Pac hors Japon
03/02/2017
133,57 Act. Asie Pac hors Japon
02/02/2017
132,77 Act. Asie Pac hors Japon
01/02/2017
132,84 Act. Asie Pac hors Japon
31/01/2017
132,81 Act. Asie Pac hors Japon
30/01/2017
133,90 Act. Asie Pac hors Japon
29/01/2017
133,83 Act. Asie Pac hors Japon
28/01/2017
133,83 Act. Asie Pac hors Japon
27/01/2017
133,83 Act. Asie Pac hors Japon
26/01/2017
133,68 Act. Asie Pac hors Japon
25/01/2017
132,64 Act. Asie Pac hors Japon
24/01/2017
132,01 Act. Asie Pac hors Japon
23/01/2017
131,40 Act. Asie Pac hors Japon
22/01/2017
131,78 Act. Asie Pac hors Japon
21/01/2017
131,78 Act. Asie Pac hors Japon
20/01/2017
131,78 Act. Asie Pac hors Japon
19/01/2017
132,18 Act. Asie Pac hors Japon
18/01/2017
132,00 Act. Asie Pac hors Japon
17/01/2017
131,44 Act. Asie Pac hors Japon
16/01/2017
131,85 Act. Asie Pac hors Japon
15/01/2017
131,92 Act. Asie Pac hors Japon
14/01/2017
131,92 Act. Asie Pac hors Japon
13/01/2017
131,92 Act. Asie Pac hors Japon
12/01/2017
131,82 Act. Asie Pac hors Japon
11/01/2017
133,09 Act. Asie Pac hors Japon
10/01/2017
131,51 Act. Asie Pac hors Japon
09/01/2017
131,11 Act. Asie Pac hors Japon
08/01/2017
130,60 Act. Asie Pac hors Japon
07/01/2017
130,60 Act. Asie Pac hors Japon
06/01/2017
130,60 Act. Asie Pac hors Japon
05/01/2017
130,99 Act. Asie Pac hors Japon
04/01/2017
130,35 Act. Asie Pac hors Japon
03/01/2017
130,34 Act. Asie Pac hors Japon
02/01/2017
128,16 Act. Asie Pac hors Japon
01/01/2017
127,93 Act. Asie Pac hors Japon
31/12/2016
127,93 Act. Asie Pac hors Japon
30/12/2016
127,93 Act. Asie Pac hors Japon
29/12/2016
128,25 Act. Asie Pac hors Japon
28/12/2016
128,35 Act. Asie Pac hors Japon
27/12/2016
127,25 Act. Asie Pac hors Japon
26/12/2016
127,12 Act. Asie Pac hors Japon
25/12/2016
127,13 Act. Asie Pac hors Japon
24/12/2016
127,13 Act. Asie Pac hors Japon
23/12/2016
127,13 Act. Asie Pac hors Japon
22/12/2016
127,59 Act. Asie Pac hors Japon
21/12/2016
128,78 Act. Asie Pac hors Japon
20/12/2016
129,10 Act. Asie Pac hors Japon
19/12/2016
129,09 Act. Asie Pac hors Japon
18/12/2016
129,84 Act. Asie Pac hors Japon
17/12/2016
129,84 Act. Asie Pac hors Japon
16/12/2016
129,84 Act. Asie Pac hors Japon
15/12/2016
130,35 Act. Asie Pac hors Japon
14/12/2016
129,62 Act. Asie Pac hors Japon
13/12/2016
129,92 Act. Asie Pac hors Japon
12/12/2016
129,88 Act. Asie Pac hors Japon
11/12/2016
131,29 Act. Asie Pac hors Japon
10/12/2016
131,29 Act. Asie Pac hors Japon
09/12/2016
131,29 Act. Asie Pac hors Japon
08/12/2016
129,83 Act. Asie Pac hors Japon
07/12/2016
128,33 Act. Asie Pac hors Japon
06/12/2016
127,85 Act. Asie Pac hors Japon
05/12/2016
127,42 Act. Asie Pac hors Japon
04/12/2016
128,31 Act. Asie Pac hors Japon
03/12/2016
128,32 Act. Asie Pac hors Japon
02/12/2016
128,32 Act. Asie Pac hors Japon
01/12/2016
129,73 Act. Asie Pac hors Japon
30/11/2016
129,55 Act. Asie Pac hors Japon
29/11/2016
129,64 Act. Asie Pac hors Japon
28/11/2016
129,71 Act. Asie Pac hors Japon
27/11/2016
129,19 Act. Asie Pac hors Japon
26/11/2016
129,19 Act. Asie Pac hors Japon
25/11/2016
129,19 Act. Asie Pac hors Japon
24/11/2016
128,96 Act. Asie Pac hors Japon
23/11/2016
129,12 Act. Asie Pac hors Japon
22/11/2016
128,47 Act. Asie Pac hors Japon
21/11/2016
127,28 Act. Asie Pac hors Japon
20/11/2016
127,60 Act. Asie Pac hors Japon
19/11/2016
127,60 Act. Asie Pac hors Japon
18/11/2016
127,60 Act. Asie Pac hors Japon
17/11/2016
126,86 Act. Asie Pac hors Japon
16/11/2016
126,71 Act. Asie Pac hors Japon
15/11/2016
125,96 Act. Asie Pac hors Japon
14/11/2016
126,25 Act. Asie Pac hors Japon
13/11/2016
126,56 Act. Asie Pac hors Japon
12/11/2016
126,55 Act. Asie Pac hors Japon
11/11/2016
126,55 Act. Asie Pac hors Japon
10/11/2016
128,68 Act. Asie Pac hors Japon
09/11/2016
126,37 Act. Asie Pac hors Japon
08/11/2016
128,01 Act. Asie Pac hors Japon
07/11/2016
127,20 Act. Asie Pac hors Japon
06/11/2016
125,64 Act. Asie Pac hors Japon
05/11/2016
125,64 Act. Asie Pac hors Japon
04/11/2016
125,64 Act. Asie Pac hors Japon
03/11/2016
126,43 Act. Asie Pac hors Japon
02/11/2016
126,66 Act. Asie Pac hors Japon
01/11/2016
129,19 Act. Asie Pac hors Japon
31/10/2016
129,48 Act. Asie Pac hors Japon
30/10/2016
129,90 Act. Asie Pac hors Japon
29/10/2016
129,90 Act. Asie Pac hors Japon
28/10/2016
129,90 Act. Asie Pac hors Japon
27/10/2016
130,31 Act. Asie Pac hors Japon
26/10/2016
131,22 Act. Asie Pac hors Japon
25/10/2016
132,82 Act. Asie Pac hors Japon
24/10/2016
132,50 Act. Asie Pac hors Japon
23/10/2016
131,94 Act. Asie Pac hors Japon
22/10/2016
131,94 Act. Asie Pac hors Japon
21/10/2016
131,94 Act. Asie Pac hors Japon
20/10/2016
131,56 Act. Asie Pac hors Japon
19/10/2016
131,44 Act. Asie Pac hors Japon
18/10/2016
130,88 Act. Asie Pac hors Japon
17/10/2016
129,44 Act. Asie Pac hors Japon
16/10/2016
129,95 Act. Asie Pac hors Japon
15/10/2016
129,95 Act. Asie Pac hors Japon
14/10/2016
129,95 Act. Asie Pac hors Japon
13/10/2016
128,92 Act. Asie Pac hors Japon
12/10/2016
130,45 Act. Asie Pac hors Japon
11/10/2016
130,33 Act. Asie Pac hors Japon
10/10/2016
130,70 Act. Asie Pac hors Japon
09/10/2016
130,70 Act. Asie Pac hors Japon
08/10/2016
130,70 Act. Asie Pac hors Japon
07/10/2016
130,70 Act. Asie Pac hors Japon
06/10/2016
130,94 Act. Asie Pac hors Japon
05/10/2016
130,49 Act. Asie Pac hors Japon
04/10/2016
131,16 Act. Asie Pac hors Japon
03/10/2016
130,10 Act. Asie Pac hors Japon
02/10/2016
129,62 Act. Asie Pac hors Japon
01/10/2016
129,62 Act. Asie Pac hors Japon
30/09/2016
129,62 Act. Asie Pac hors Japon
29/09/2016
130,34 Act. Asie Pac hors Japon
28/09/2016
130,08 Act. Asie Pac hors Japon
27/09/2016
129,92 Act. Asie Pac hors Japon
26/09/2016
128,81 Act. Asie Pac hors Japon
25/09/2016
130,45 Act. Asie Pac hors Japon
24/09/2016
130,44 Act. Asie Pac hors Japon
23/09/2016
130,44 Act. Asie Pac hors Japon
22/09/2016
130,22 Act. Asie Pac hors Japon
21/09/2016
129,89 Act. Asie Pac hors Japon
20/09/2016
128,82 Act. Asie Pac hors Japon
19/09/2016
128,86 Act. Asie Pac hors Japon
18/09/2016
127,05 Act. Asie Pac hors Japon
17/09/2016
127,06 Act. Asie Pac hors Japon
16/09/2016
127,06 Act. Asie Pac hors Japon
15/09/2016
126,56 Act. Asie Pac hors Japon
14/09/2016
126,16 Act. Asie Pac hors Japon
13/09/2016
126,16 Act. Asie Pac hors Japon
12/09/2016
126,95 Act. Asie Pac hors Japon
11/09/2016
129,37 Act. Asie Pac hors Japon
10/09/2016
129,37 Act. Asie Pac hors Japon
09/09/2016
129,37 Act. Asie Pac hors Japon
08/09/2016
130,43 Act. Asie Pac hors Japon
07/09/2016
130,79 Act. Asie Pac hors Japon
06/09/2016
130,97 Act. Asie Pac hors Japon
05/09/2016
130,05 Act. Asie Pac hors Japon
04/09/2016
128,33 Act. Asie Pac hors Japon
03/09/2016
128,33 Act. Asie Pac hors Japon
02/09/2016
128,33 Act. Asie Pac hors Japon
01/09/2016
128,15 Act. Asie Pac hors Japon
31/08/2016
128,41 Act. Asie Pac hors Japon
30/08/2016
128,39 Act. Asie Pac hors Japon
29/08/2016
127,62 Act. Asie Pac hors Japon
28/08/2016
127,38 Act. Asie Pac hors Japon
27/08/2016
127,38 Act. Asie Pac hors Japon
26/08/2016
127,38 Act. Asie Pac hors Japon
25/08/2016
127,12 Act. Asie Pac hors Japon
24/08/2016
127,30 Act. Asie Pac hors Japon
23/08/2016
127,02 Act. Asie Pac hors Japon
22/08/2016
126,81 Act. Asie Pac hors Japon
21/08/2016
127,07 Act. Asie Pac hors Japon
20/08/2016
127,07 Act. Asie Pac hors Japon
19/08/2016
127,07 Act. Asie Pac hors Japon
18/08/2016
127,79 Act. Asie Pac hors Japon
17/08/2016
127,55 Act. Asie Pac hors Japon
16/08/2016
128,17 Act. Asie Pac hors Japon
15/08/2016
128,90 Act. Asie Pac hors Japon
14/08/2016
128,81 Act. Asie Pac hors Japon
13/08/2016
128,81 Act. Asie Pac hors Japon
12/08/2016
128,81 Act. Asie Pac hors Japon
11/08/2016
128,59 Act. Asie Pac hors Japon
10/08/2016
128,49 Act. Asie Pac hors Japon
09/08/2016
128,93 Act. Asie Pac hors Japon
08/08/2016
128,79 Act. Asie Pac hors Japon
07/08/2016
127,20 Act. Asie Pac hors Japon
06/08/2016
127,19 Act. Asie Pac hors Japon
05/08/2016
127,19 Act. Asie Pac hors Japon
04/08/2016
125,74 Act. Asie Pac hors Japon
03/08/2016
124,75 Act. Asie Pac hors Japon
02/08/2016
126,09 Act. Asie Pac hors Japon
01/08/2016
126,62 Act. Asie Pac hors Japon
31/07/2016
125,93 Act. Asie Pac hors Japon
30/07/2016
125,94 Act. Asie Pac hors Japon
29/07/2016
125,94 Act. Asie Pac hors Japon
28/07/2016
126,90 Act. Asie Pac hors Japon
27/07/2016
127,46 Act. Asie Pac hors Japon
26/07/2016
127,25 Act. Asie Pac hors Japon
25/07/2016
126,74 Act. Asie Pac hors Japon
24/07/2016
126,36 Act. Asie Pac hors Japon
23/07/2016
126,36 Act. Asie Pac hors Japon
22/07/2016
126,36 Act. Asie Pac hors Japon
21/07/2016
126,52 Act. Asie Pac hors Japon
20/07/2016
126,17 Act. Asie Pac hors Japon
19/07/2016
125,42 Act. Asie Pac hors Japon
18/07/2016
125,48 Act. Asie Pac hors Japon
17/07/2016
124,75 Act. Asie Pac hors Japon
16/07/2016
124,75 Act. Asie Pac hors Japon
15/07/2016
124,75 Act. Asie Pac hors Japon
14/07/2016
124,03 Act. Asie Pac hors Japon
13/07/2016
123,81 Act. Asie Pac hors Japon
12/07/2016
123,39 Act. Asie Pac hors Japon
11/07/2016
122,53 Act. Asie Pac hors Japon
10/07/2016
120,67 Act. Asie Pac hors Japon
09/07/2016
120,67 Act. Asie Pac hors Japon
08/07/2016
120,67 Act. Asie Pac hors Japon
07/07/2016
120,46 Act. Asie Pac hors Japon
06/07/2016
119,68 Act. Asie Pac hors Japon
05/07/2016
120,08 Act. Asie Pac hors Japon
04/07/2016
121,12 Act. Asie Pac hors Japon
03/07/2016
120,40 Act. Asie Pac hors Japon
02/07/2016
120,39 Act. Asie Pac hors Japon
01/07/2016
120,39 Act. Asie Pac hors Japon
30/06/2016
119,97 Act. Asie Pac hors Japon
29/06/2016
118,49 Act. Asie Pac hors Japon
28/06/2016
117,03 Act. Asie Pac hors Japon
27/06/2016
116,98 Act. Asie Pac hors Japon
26/06/2016
116,88 Act. Asie Pac hors Japon
25/06/2016
116,89 Act. Asie Pac hors Japon
24/06/2016
116,89 Act. Asie Pac hors Japon
23/06/2016
117,61 Act. Asie Pac hors Japon
22/06/2016
117,83 Act. Asie Pac hors Japon
21/06/2016
117,24 Act. Asie Pac hors Japon
20/06/2016
116,41 Act. Asie Pac hors Japon
19/06/2016
115,70 Act. Asie Pac hors Japon
18/06/2016
115,70 Act. Asie Pac hors Japon
17/06/2016
115,70 Act. Asie Pac hors Japon
16/06/2016
115,85 Act. Asie Pac hors Japon
15/06/2016
116,45 Act. Asie Pac hors Japon
14/06/2016
116,16 Act. Asie Pac hors Japon
13/06/2016
116,40 Act. Asie Pac hors Japon
12/06/2016
117,91 Act. Asie Pac hors Japon
11/06/2016
117,91 Act. Asie Pac hors Japon
10/06/2016
117,91 Act. Asie Pac hors Japon
09/06/2016
118,62 Act. Asie Pac hors Japon
08/06/2016
118,64 Act. Asie Pac hors Japon
07/06/2016
118,62 Act. Asie Pac hors Japon
06/06/2016
117,32 Act. Asie Pac hors Japon
05/06/2016
117,61 Act. Asie Pac hors Japon
04/06/2016
117,61 Act. Asie Pac hors Japon
03/06/2016
117,61 Act. Asie Pac hors Japon
02/06/2016
117,25 Act. Asie Pac hors Japon
01/06/2016
117,29 Act. Asie Pac hors Japon
31/05/2016
117,62 Act. Asie Pac hors Japon
30/05/2016
117,12 Act. Asie Pac hors Japon
29/05/2016
116,90 Act. Asie Pac hors Japon
28/05/2016
116,89 Act. Asie Pac hors Japon
27/05/2016
116,89 Act. Asie Pac hors Japon
26/05/2016
115,91 Act. Asie Pac hors Japon
25/05/2016
115,81 Act. Asie Pac hors Japon
24/05/2016
113,92 Act. Asie Pac hors Japon
23/05/2016
113,89 Act. Asie Pac hors Japon
22/05/2016
113,45 Act. Asie Pac hors Japon
21/05/2016
113,45 Act. Asie Pac hors Japon
20/05/2016
113,45 Act. Asie Pac hors Japon
19/05/2016
113,19 Act. Asie Pac hors Japon
18/05/2016
113,71 Act. Asie Pac hors Japon
17/05/2016
114,15 Act. Asie Pac hors Japon
16/05/2016
113,00 Act. Asie Pac hors Japon
15/05/2016
112,85 Act. Asie Pac hors Japon
14/05/2016
112,85 Act. Asie Pac hors Japon
13/05/2016
112,85 Act. Asie Pac hors Japon
12/05/2016
113,15 Act. Asie Pac hors Japon
11/05/2016
113,35 Act. Asie Pac hors Japon
10/05/2016
113,54 Act. Asie Pac hors Japon
09/05/2016
113,10 Act. Asie Pac hors Japon
08/05/2016
112,83 Act. Asie Pac hors Japon
07/05/2016
112,83 Act. Asie Pac hors Japon
06/05/2016
112,83 Act. Asie Pac hors Japon
05/05/2016
113,43 Act. Asie Pac hors Japon
04/05/2016
113,22 Act. Asie Pac hors Japon
03/05/2016
113,70 Act. Asie Pac hors Japon
02/05/2016
115,48 Act. Asie Pac hors Japon
01/05/2016
115,98 Act. Asie Pac hors Japon
30/04/2016
115,98 Act. Asie Pac hors Japon
29/04/2016
115,98 Act. Asie Pac hors Japon
28/04/2016
117,20 Act. Asie Pac hors Japon
27/04/2016
117,60 Act. Asie Pac hors Japon
26/04/2016
118,31 Act. Asie Pac hors Japon
25/04/2016
118,67 Act. Asie Pac hors Japon
24/04/2016
119,21 Act. Asie Pac hors Japon
23/04/2016
119,21 Act. Asie Pac hors Japon
22/04/2016
119,21 Act. Asie Pac hors Japon
21/04/2016
119,29 Act. Asie Pac hors Japon
20/04/2016
118,40 Act. Asie Pac hors Japon
19/04/2016
118,96 Act. Asie Pac hors Japon
18/04/2016
118,34 Act. Asie Pac hors Japon
17/04/2016
118,77 Act. Asie Pac hors Japon
16/04/2016
118,77 Act. Asie Pac hors Japon
15/04/2016
118,77 Act. Asie Pac hors Japon
14/04/2016
118,68 Act. Asie Pac hors Japon
13/04/2016
117,72 Act. Asie Pac hors Japon
12/04/2016
115,14 Act. Asie Pac hors Japon
11/04/2016
114,43 Act. Asie Pac hors Japon
10/04/2016
114,23 Act. Asie Pac hors Japon
09/04/2016
114,23 Act. Asie Pac hors Japon
08/04/2016
114,23 Act. Asie Pac hors Japon
07/04/2016
114,05 Act. Asie Pac hors Japon
06/04/2016
114,07 Act. Asie Pac hors Japon
05/04/2016
113,83 Act. Asie Pac hors Japon
04/04/2016
115,10 Act. Asie Pac hors Japon
03/04/2016
114,86 Act. Asie Pac hors Japon
02/04/2016
114,86 Act. Asie Pac hors Japon
01/04/2016
114,86 Act. Asie Pac hors Japon
31/03/2016
116,29 Act. Asie Pac hors Japon
30/03/2016
116,34 Act. Asie Pac hors Japon
29/03/2016
115,46 Act. Asie Pac hors Japon
28/03/2016
116,23 Act. Asie Pac hors Japon
27/03/2016
116,29 Act. Asie Pac hors Japon
26/03/2016
116,29 Act. Asie Pac hors Japon
25/03/2016
116,29 Act. Asie Pac hors Japon
24/03/2016
116,29 Act. Asie Pac hors Japon
23/03/2016
117,05 Act. Asie Pac hors Japon
22/03/2016
117,23 Act. Asie Pac hors Japon
21/03/2016
116,72 Act. Asie Pac hors Japon
20/03/2016
116,42 Act. Asie Pac hors Japon
19/03/2016
116,42 Act. Asie Pac hors Japon
18/03/2016
116,42 Act. Asie Pac hors Japon
17/03/2016
115,17 Act. Asie Pac hors Japon
16/03/2016
115,32 Act. Asie Pac hors Japon
15/03/2016
115,05 Act. Asie Pac hors Japon
14/03/2016
116,05 Act. Asie Pac hors Japon
13/03/2016
115,29 Act. Asie Pac hors Japon
12/03/2016
115,29 Act. Asie Pac hors Japon
11/03/2016
115,29 Act. Asie Pac hors Japon
10/03/2016
115,50 Act. Asie Pac hors Japon
09/03/2016
115,17 Act. Asie Pac hors Japon
08/03/2016
114,40 Act. Asie Pac hors Japon
07/03/2016
116,00 Act. Asie Pac hors Japon
06/03/2016
115,58 Act. Asie Pac hors Japon
05/03/2016
115,56 Act. Asie Pac hors Japon
04/03/2016
115,56 Act. Asie Pac hors Japon
03/03/2016
115,27 Act. Asie Pac hors Japon
02/03/2016
114,66 Act. Asie Pac hors Japon
01/03/2016
112,14 Act. Asie Pac hors Japon
29/02/2016
110,45 Act. Asie Pac hors Japon
28/02/2016
109,84 Act. Asie Pac hors Japon
27/02/2016
109,84 Act. Asie Pac hors Japon
26/02/2016
109,84 Act. Asie Pac hors Japon
25/02/2016
108,61 Act. Asie Pac hors Japon
24/02/2016
109,21 Act. Asie Pac hors Japon
23/02/2016
110,29 Act. Asie Pac hors Japon
22/02/2016
110,51 Act. Asie Pac hors Japon
21/02/2016
108,78 Act. Asie Pac hors Japon
20/02/2016
108,78 Act. Asie Pac hors Japon
19/02/2016
108,78 Act. Asie Pac hors Japon
18/02/2016
109,14 Act. Asie Pac hors Japon
17/02/2016
107,27 Act. Asie Pac hors Japon
16/02/2016
107,06 Act. Asie Pac hors Japon
15/02/2016
106,08 Act. Asie Pac hors Japon
14/02/2016
103,35 Act. Asie Pac hors Japon
13/02/2016
103,35 Act. Asie Pac hors Japon
12/02/2016
103,35 Act. Asie Pac hors Japon
11/02/2016
103,48 Act. Asie Pac hors Japon
10/02/2016
106,43 Act. Asie Pac hors Japon
09/02/2016
106,71 Act. Asie Pac hors Japon
08/02/2016
107,88 Act. Asie Pac hors Japon
07/02/2016
108,03 Act. Asie Pac hors Japon
06/02/2016
108,03 Act. Asie Pac hors Japon
05/02/2016
107,97 Act. Asie Pac hors Japon
04/02/2016
107,78 Act. Asie Pac hors Japon
03/02/2016
108,17 Act. Asie Pac hors Japon
02/02/2016
110,10 Act. Asie Pac hors Japon
01/02/2016
111,58 Act. Asie Pac hors Japon
31/01/2016
111,28 Act. Asie Pac hors Japon
30/01/2016
111,28 Act. Asie Pac hors Japon
29/01/2016
111,28 Act. Asie Pac hors Japon
28/01/2016
109,11 Act. Asie Pac hors Japon
27/01/2016
109,04 Act. Asie Pac hors Japon
26/01/2016
109,18 Act. Asie Pac hors Japon
25/01/2016
110,20 Act. Asie Pac hors Japon
24/01/2016
109,33 Act. Asie Pac hors Japon
23/01/2016
109,33 Act. Asie Pac hors Japon
22/01/2016
109,33 Act. Asie Pac hors Japon
21/01/2016
106,29 Act. Asie Pac hors Japon
20/01/2016
106,58 Act. Asie Pac hors Japon
19/01/2016
109,48 Act. Asie Pac hors Japon
18/01/2016
108,05 Act. Asie Pac hors Japon
17/01/2016
108,53 Act. Asie Pac hors Japon
16/01/2016
108,53 Act. Asie Pac hors Japon
15/01/2016
108,53 Act. Asie Pac hors Japon
14/01/2016
110,12 Act. Asie Pac hors Japon
13/01/2016
112,05 Act. Asie Pac hors Japon
12/01/2016
111,06 Act. Asie Pac hors Japon
11/01/2016
111,09 Act. Asie Pac hors Japon
10/01/2016
113,03 Act. Asie Pac hors Japon
09/01/2016
113,03 Act. Asie Pac hors Japon
08/01/2016
113,03 Act. Asie Pac hors Japon
07/01/2016
113,35 Act. Asie Pac hors Japon
06/01/2016
117,23 Act. Asie Pac hors Japon
05/01/2016
118,54 Act. Asie Pac hors Japon
04/01/2016
117,81 Act. Asie Pac hors Japon
03/01/2016
120,49 Act. Asie Pac hors Japon
02/01/2016
120,49 Act. Asie Pac hors Japon
01/01/2016
120,49 Act. Asie Pac hors Japon
31/12/2015
120,49 Act. Asie Pac hors Japon
30/12/2015
120,05 Act. Asie Pac hors Japon
29/12/2015
120,04 Act. Asie Pac hors Japon
28/12/2015
119,54 Act. Asie Pac hors Japon
27/12/2015
119,97 Act. Asie Pac hors Japon
26/12/2015
119,97 Act. Asie Pac hors Japon
25/12/2015
119,97 Act. Asie Pac hors Japon
24/12/2015
119,97 Act. Asie Pac hors Japon
23/12/2015
119,97 Act. Asie Pac hors Japon
22/12/2015
118,84 Act. Asie Pac hors Japon
21/12/2015
119,05 Act. Asie Pac hors Japon
20/12/2015
119,13 Act. Asie Pac hors Japon
19/12/2015
119,13 Act. Asie Pac hors Japon
18/12/2015
119,13 Act. Asie Pac hors Japon
17/12/2015
119,50 Act. Asie Pac hors Japon
16/12/2015
117,75 Act. Asie Pac hors Japon
15/12/2015
115,69 Act. Asie Pac hors Japon
14/12/2015
115,07 Act. Asie Pac hors Japon
13/12/2015
116,18 Act. Asie Pac hors Japon
12/12/2015
116,19 Act. Asie Pac hors Japon
11/12/2015
116,19 Act. Asie Pac hors Japon
10/12/2015
117,90 Act. Asie Pac hors Japon
09/12/2015
118,14 Act. Asie Pac hors Japon
08/12/2015
119,49 Act. Asie Pac hors Japon
07/12/2015
121,63 Act. Asie Pac hors Japon
06/12/2015
121,14 Act. Asie Pac hors Japon
05/12/2015
121,14 Act. Asie Pac hors Japon
04/12/2015
121,14 Act. Asie Pac hors Japon
03/12/2015
123,62 Act. Asie Pac hors Japon
02/12/2015
125,40 Act. Asie Pac hors Japon
01/12/2015
125,36 Act. Asie Pac hors Japon
30/11/2015
123,93 Act. Asie Pac hors Japon
29/11/2015
124,39 Act. Asie Pac hors Japon
28/11/2015
124,39 Act. Asie Pac hors Japon
27/11/2015
124,39 Act. Asie Pac hors Japon
26/11/2015
125,38 Act. Asie Pac hors Japon
25/11/2015
125,52 Act. Asie Pac hors Japon
24/11/2015
124,92 Act. Asie Pac hors Japon
23/11/2015
125,29 Act. Asie Pac hors Japon
22/11/2015
124,94 Act. Asie Pac hors Japon
21/11/2015
124,94 Act. Asie Pac hors Japon
20/11/2015
124,94 Act. Asie Pac hors Japon
19/11/2015
123,80 Act. Asie Pac hors Japon
18/11/2015
122,43 Act. Asie Pac hors Japon
17/11/2015
122,69 Act. Asie Pac hors Japon
16/11/2015
120,88 Act. Asie Pac hors Japon
15/11/2015
121,63 Act. Asie Pac hors Japon
14/11/2015
121,64 Act. Asie Pac hors Japon
13/11/2015
121,64 Act. Asie Pac hors Japon
12/11/2015
123,26 Act. Asie Pac hors Japon
11/11/2015
122,81 Act. Asie Pac hors Japon
10/11/2015
123,07 Act. Asie Pac hors Japon
09/11/2015
123,68 Act. Asie Pac hors Japon
08/11/2015
124,37 Act. Asie Pac hors Japon
07/11/2015
124,37 Act. Asie Pac hors Japon
06/11/2015
124,37 Act. Asie Pac hors Japon
05/11/2015
124,50 Act. Asie Pac hors Japon
04/11/2015
124,71 Act. Asie Pac hors Japon
03/11/2015
122,77 Act. Asie Pac hors Japon
02/11/2015
121,16 Act. Asie Pac hors Japon
01/11/2015
121,39 Act. Asie Pac hors Japon
31/10/2015
121,39 Act. Asie Pac hors Japon
30/10/2015
121,39 Act. Asie Pac hors Japon
29/10/2015
122,28 Act. Asie Pac hors Japon
28/10/2015
122,46 Act. Asie Pac hors Japon
27/10/2015
123,14 Act. Asie Pac hors Japon
26/10/2015
123,72 Act. Asie Pac hors Japon
25/10/2015
123,21 Act. Asie Pac hors Japon
24/10/2015
123,20 Act. Asie Pac hors Japon
23/10/2015
123,20 Act. Asie Pac hors Japon
22/10/2015
119,80 Act. Asie Pac hors Japon
21/10/2015
118,88 Act. Asie Pac hors Japon
20/10/2015
119,03 Act. Asie Pac hors Japon
19/10/2015
119,70 Act. Asie Pac hors Japon
18/10/2015
119,16 Act. Asie Pac hors Japon
17/10/2015
119,16 Act. Asie Pac hors Japon
16/10/2015
119,16 Act. Asie Pac hors Japon
15/10/2015
118,26 Act. Asie Pac hors Japon
14/10/2015
116,37 Act. Asie Pac hors Japon
13/10/2015
117,12 Act. Asie Pac hors Japon
12/10/2015
118,19 Act. Asie Pac hors Japon
11/10/2015
117,72 Act. Asie Pac hors Japon
10/10/2015
117,72 Act. Asie Pac hors Japon
09/10/2015
117,72 Act. Asie Pac hors Japon
08/10/2015
117,17 Act. Asie Pac hors Japon
07/10/2015
117,55 Act. Asie Pac hors Japon
06/10/2015
115,67 Act. Asie Pac hors Japon
05/10/2015
114,92 Act. Asie Pac hors Japon
04/10/2015
113,13 Act. Asie Pac hors Japon
03/10/2015
113,13 Act. Asie Pac hors Japon
02/10/2015
113,13 Act. Asie Pac hors Japon
01/10/2015
112,60 Act. Asie Pac hors Japon
30/09/2015
111,74 Act. Asie Pac hors Japon
29/09/2015
109,78 Act. Asie Pac hors Japon
28/09/2015
111,52 Act. Asie Pac hors Japon
27/09/2015
112,07 Act. Asie Pac hors Japon
26/09/2015
112,07 Act. Asie Pac hors Japon
25/09/2015
112,07 Act. Asie Pac hors Japon
24/09/2015
111,39 Act. Asie Pac hors Japon
23/09/2015
112,68 Act. Asie Pac hors Japon
22/09/2015
114,65 Act. Asie Pac hors Japon
21/09/2015
114,28 Act. Asie Pac hors Japon
20/09/2015
114,17 Act. Asie Pac hors Japon
19/09/2015
114,17 Act. Asie Pac hors Japon
18/09/2015
114,17 Act. Asie Pac hors Japon
17/09/2015
114,08 Act. Asie Pac hors Japon
16/09/2015
114,10 Act. Asie Pac hors Japon
15/09/2015
111,81 Act. Asie Pac hors Japon
14/09/2015
112,43 Act. Asie Pac hors Japon
13/09/2015
112,28 Act. Asie Pac hors Japon
12/09/2015
112,28 Act. Asie Pac hors Japon
11/09/2015
112,28 Act. Asie Pac hors Japon
10/09/2015
113,16 Act. Asie Pac hors Japon
09/09/2015
114,56 Act. Asie Pac hors Japon
08/09/2015
111,48 Act. Asie Pac hors Japon
07/09/2015
109,75 Act. Asie Pac hors Japon
06/09/2015
110,89 Act. Asie Pac hors Japon
05/09/2015
110,89 Act. Asie Pac hors Japon
04/09/2015
110,89 Act. Asie Pac hors Japon
03/09/2015
111,40 Act. Asie Pac hors Japon
02/09/2015
110,75 Act. Asie Pac hors Japon
01/09/2015
111,27 Act. Asie Pac hors Japon
31/08/2015
113,60 Act. Asie Pac hors Japon
30/08/2015
113,74 Act. Asie Pac hors Japon
29/08/2015
113,74 Act. Asie Pac hors Japon
28/08/2015
113,74 Act. Asie Pac hors Japon
27/08/2015
112,88 Act. Asie Pac hors Japon
26/08/2015
108,77 Act. Asie Pac hors Japon
25/08/2015
108,24 Act. Asie Pac hors Japon
24/08/2015
106,35 Act. Asie Pac hors Japon
23/08/2015
113,55 Act. Asie Pac hors Japon
22/08/2015
113,55 Act. Asie Pac hors Japon
21/08/2015
113,55 Act. Asie Pac hors Japon
20/08/2015
117,15 Act. Asie Pac hors Japon
19/08/2015
120,29 Act. Asie Pac hors Japon
18/08/2015
120,90 Act. Asie Pac hors Japon
17/08/2015
121,64 Act. Asie Pac hors Japon
16/08/2015
121,96 Act. Asie Pac hors Japon
15/08/2015
121,96 Act. Asie Pac hors Japon
14/08/2015
121,96 Act. Asie Pac hors Japon
13/08/2015
122,19 Act. Asie Pac hors Japon
12/08/2015
121,38 Act. Asie Pac hors Japon
11/08/2015
125,04 Act. Asie Pac hors Japon
10/08/2015
127,43 Act. Asie Pac hors Japon
09/08/2015
127,38 Act. Asie Pac hors Japon
08/08/2015
127,38 Act. Asie Pac hors Japon
07/08/2015
127,38 Act. Asie Pac hors Japon
06/08/2015
127,83 Act. Asie Pac hors Japon
05/08/2015
128,87 Act. Asie Pac hors Japon
04/08/2015
127,86 Act. Asie Pac hors Japon
03/08/2015
127,48 Act. Asie Pac hors Japon
02/08/2015
128,05 Act. Asie Pac hors Japon
01/08/2015
128,05 Act. Asie Pac hors Japon
31/07/2015
128,05 Act. Asie Pac hors Japon
30/07/2015
128,01 Act. Asie Pac hors Japon
29/07/2015
127,42 Act. Asie Pac hors Japon
28/07/2015
126,88 Act. Asie Pac hors Japon
27/07/2015
126,54 Act. Asie Pac hors Japon
26/07/2015
130,28 Act. Asie Pac hors Japon
25/07/2015
130,29 Act. Asie Pac hors Japon
24/07/2015
130,29 Act. Asie Pac hors Japon
23/07/2015
131,15 Act. Asie Pac hors Japon
22/07/2015
132,44 Act. Asie Pac hors Japon
21/07/2015
133,57 Act. Asie Pac hors Japon
20/07/2015
133,63 Act. Asie Pac hors Japon
19/07/2015
133,53 Act. Asie Pac hors Japon
18/07/2015
133,53 Act. Asie Pac hors Japon
17/07/2015
133,53 Act. Asie Pac hors Japon
16/07/2015
132,78 Act. Asie Pac hors Japon
15/07/2015
131,09 Act. Asie Pac hors Japon
14/07/2015
130,80 Act. Asie Pac hors Japon
13/07/2015
130,46 Act. Asie Pac hors Japon
12/07/2015
127,90 Act. Asie Pac hors Japon
11/07/2015
127,89 Act. Asie Pac hors Japon
10/07/2015
127,89 Act. Asie Pac hors Japon
09/07/2015
127,79 Act. Asie Pac hors Japon
08/07/2015
125,84 Act. Asie Pac hors Japon
07/07/2015
130,22 Act. Asie Pac hors Japon
06/07/2015
130,87 Act. Asie Pac hors Japon
05/07/2015
132,73 Act. Asie Pac hors Japon
04/07/2015
132,73 Act. Asie Pac hors Japon
03/07/2015
132,73 Act. Asie Pac hors Japon
02/07/2015
134,05 Act. Asie Pac hors Japon
01/07/2015
133,50 Act. Asie Pac hors Japon
30/06/2015
132,34 Act. Asie Pac hors Japon
29/06/2015
131,53 Act. Asie Pac hors Japon
28/06/2015
133,51 Act. Asie Pac hors Japon
27/06/2015
133,52 Act. Asie Pac hors Japon
26/06/2015
133,52 Act. Asie Pac hors Japon
25/06/2015
134,82 Act. Asie Pac hors Japon
24/06/2015
135,26 Act. Asie Pac hors Japon
23/06/2015
133,91 Act. Asie Pac hors Japon
22/06/2015
132,66 Act. Asie Pac hors Japon
21/06/2015
132,07 Act. Asie Pac hors Japon
20/06/2015
132,07 Act. Asie Pac hors Japon
19/06/2015
132,07 Act. Asie Pac hors Japon
18/06/2015
131,30 Act. Asie Pac hors Japon
17/06/2015
132,02 Act. Asie Pac hors Japon
16/06/2015
131,84 Act. Asie Pac hors Japon
15/06/2015
132,55 Act. Asie Pac hors Japon
14/06/2015
133,53 Act. Asie Pac hors Japon
13/06/2015
133,53 Act. Asie Pac hors Japon
12/06/2015
133,53 Act. Asie Pac hors Japon
11/06/2015
132,84 Act. Asie Pac hors Japon
10/06/2015
131,81 Act. Asie Pac hors Japon
09/06/2015
131,74 Act. Asie Pac hors Japon
08/06/2015
133,83 Act. Asie Pac hors Japon
07/06/2015
134,49 Act. Asie Pac hors Japon
06/06/2015
134,49 Act. Asie Pac hors Japon
05/06/2015
134,49 Act. Asie Pac hors Japon
04/06/2015
133,57 Act. Asie Pac hors Japon
03/06/2015
136,04 Act. Asie Pac hors Japon
02/06/2015
137,37 Act. Asie Pac hors Japon
01/06/2015
139,87 Act. Asie Pac hors Japon
31/05/2015
139,53 Act. Asie Pac hors Japon
30/05/2015
139,53 Act. Asie Pac hors Japon
29/05/2015
139,53 Act. Asie Pac hors Japon
28/05/2015
140,16 Act. Asie Pac hors Japon
27/05/2015
141,91 Act. Asie Pac hors Japon
26/05/2015
142,37 Act. Asie Pac hors Japon
25/05/2015
140,12 Act. Asie Pac hors Japon
24/05/2015
139,88 Act. Asie Pac hors Japon
23/05/2015
139,88 Act. Asie Pac hors Japon
22/05/2015
139,88 Act. Asie Pac hors Japon
21/05/2015
138,66 Act. Asie Pac hors Japon
20/05/2015
138,98 Act. Asie Pac hors Japon
19/05/2015
138,42 Act. Asie Pac hors Japon
18/05/2015
135,96 Act. Asie Pac hors Japon
17/05/2015
136,21 Act. Asie Pac hors Japon
16/05/2015
136,21 Act. Asie Pac hors Japon
15/05/2015
136,21 Act. Asie Pac hors Japon
14/05/2015
135,63 Act. Asie Pac hors Japon
13/05/2015
136,15 Act. Asie Pac hors Japon
12/05/2015
135,87 Act. Asie Pac hors Japon
11/05/2015
137,45 Act. Asie Pac hors Japon
10/05/2015
136,00 Act. Asie Pac hors Japon
09/05/2015
136,00 Act. Asie Pac hors Japon
08/05/2015
136,00 Act. Asie Pac hors Japon
07/05/2015
134,33 Act. Asie Pac hors Japon
06/05/2015
136,62 Act. Asie Pac hors Japon
05/05/2015
139,11 Act. Asie Pac hors Japon
04/05/2015
139,45 Act. Asie Pac hors Japon
03/05/2015
139,02 Act. Asie Pac hors Japon
02/05/2015
139,03 Act. Asie Pac hors Japon
01/05/2015
139,03 Act. Asie Pac hors Japon
30/04/2015
139,10 Act. Asie Pac hors Japon
29/04/2015
142,04 Act. Asie Pac hors Japon
28/04/2015
144,06 Act. Asie Pac hors Japon
27/04/2015
145,11 Act. Asie Pac hors Japon
26/04/2015
144,62 Act. Asie Pac hors Japon
25/04/2015
144,62 Act. Asie Pac hors Japon
24/04/2015
144,62 Act. Asie Pac hors Japon
23/04/2015
144,49 Act. Asie Pac hors Japon
22/04/2015
144,73 Act. Asie Pac hors Japon
21/04/2015
144,28 Act. Asie Pac hors Japon
20/04/2015
143,02 Act. Asie Pac hors Japon
19/04/2015
143,72 Act. Asie Pac hors Japon
18/04/2015
143,73 Act. Asie Pac hors Japon
17/04/2015
143,73 Act. Asie Pac hors Japon
16/04/2015
145,35 Act. Asie Pac hors Japon
15/04/2015
145,36 Act. Asie Pac hors Japon
14/04/2015
145,67 Act. Asie Pac hors Japon
13/04/2015
146,78 Act. Asie Pac hors Japon
12/04/2015
145,44 Act. Asie Pac hors Japon
11/04/2015
145,43 Act. Asie Pac hors Japon
10/04/2015
145,43 Act. Asie Pac hors Japon
09/04/2015
142,75 Act. Asie Pac hors Japon
08/04/2015
140,37 Act. Asie Pac hors Japon
07/04/2015
137,93 Act. Asie Pac hors Japon
06/04/2015
137,25 Act. Asie Pac hors Japon
05/04/2015
137,27 Act. Asie Pac hors Japon
04/04/2015
137,27 Act. Asie Pac hors Japon
03/04/2015
137,27 Act. Asie Pac hors Japon
02/04/2015
137,26 Act. Asie Pac hors Japon
01/04/2015
137,30 Act. Asie Pac hors Japon
31/03/2015
136,92 Act. Asie Pac hors Japon
30/03/2015
135,34 Act. Asie Pac hors Japon
29/03/2015
134,40 Act. Asie Pac hors Japon
28/03/2015
134,40 Act. Asie Pac hors Japon
27/03/2015
134,40 Act. Asie Pac hors Japon
26/03/2015
133,58 Act. Asie Pac hors Japon
25/03/2015
134,39 Act. Asie Pac hors Japon
24/03/2015
135,00 Act. Asie Pac hors Japon
23/03/2015
135,17 Act. Asie Pac hors Japon
22/03/2015
136,25 Act. Asie Pac hors Japon
21/03/2015
136,25 Act. Asie Pac hors Japon
20/03/2015
136,25 Act. Asie Pac hors Japon
19/03/2015
137,11 Act. Asie Pac hors Japon
18/03/2015
136,38 Act. Asie Pac hors Japon
17/03/2015
135,73 Act. Asie Pac hors Japon
16/03/2015
135,87 Act. Asie Pac hors Japon
15/03/2015
135,80 Act. Asie Pac hors Japon
14/03/2015
135,80 Act. Asie Pac hors Japon
13/03/2015
135,80 Act. Asie Pac hors Japon
12/03/2015
135,71 Act. Asie Pac hors Japon
11/03/2015
135,09 Act. Asie Pac hors Japon
10/03/2015
133,93 Act. Asie Pac hors Japon
09/03/2015
133,80 Act. Asie Pac hors Japon
08/03/2015
134,31 Act. Asie Pac hors Japon
07/03/2015
134,31 Act. Asie Pac hors Japon
06/03/2015
134,31 Act. Asie Pac hors Japon
05/03/2015
132,64 Act. Asie Pac hors Japon
04/03/2015
132,42 Act. Asie Pac hors Japon
03/03/2015
132,28 Act. Asie Pac hors Japon
02/03/2015
131,79 Act. Asie Pac hors Japon
01/03/2015
131,38 Act. Asie Pac hors Japon
28/02/2015
131,39 Act. Asie Pac hors Japon
27/02/2015
131,39 Act. Asie Pac hors Japon
26/02/2015
130,67 Act. Asie Pac hors Japon
25/02/2015
130,12 Act. Asie Pac hors Japon
24/02/2015
129,52 Act. Asie Pac hors Japon
23/02/2015
129,27 Act. Asie Pac hors Japon
22/02/2015
129,15 Act. Asie Pac hors Japon
21/02/2015
129,15 Act. Asie Pac hors Japon
20/02/2015
129,15 Act. Asie Pac hors Japon
19/02/2015
128,69 Act. Asie Pac hors Japon
18/02/2015
128,77 Act. Asie Pac hors Japon
17/02/2015
128,10 Act. Asie Pac hors Japon
16/02/2015
128,17 Act. Asie Pac hors Japon
15/02/2015
128,25 Act. Asie Pac hors Japon
14/02/2015
128,25 Act. Asie Pac hors Japon
13/02/2015
128,25 Act. Asie Pac hors Japon
12/02/2015
127,29 Act. Asie Pac hors Japon
11/02/2015
127,69 Act. Asie Pac hors Japon
10/02/2015
127,80 Act. Asie Pac hors Japon
09/02/2015
127,85 Act. Asie Pac hors Japon
08/02/2015
127,59 Act. Asie Pac hors Japon
07/02/2015
127,59 Act. Asie Pac hors Japon
06/02/2015
127,59 Act. Asie Pac hors Japon
05/02/2015
127,63 Act. Asie Pac hors Japon
04/02/2015
127,50 Act. Asie Pac hors Japon
03/02/2015
127,11 Act. Asie Pac hors Japon
02/02/2015
127,45 Act. Asie Pac hors Japon
01/02/2015
127,58 Act. Asie Pac hors Japon
31/01/2015
127,58 Act. Asie Pac hors Japon
30/01/2015
127,58 Act. Asie Pac hors Japon
29/01/2015
128,04 Act. Asie Pac hors Japon
28/01/2015
129,05 Act. Asie Pac hors Japon
27/01/2015
129,24 Act. Asie Pac hors Japon
26/01/2015
129,65 Act. Asie Pac hors Japon
25/01/2015
129,87 Act. Asie Pac hors Japon
24/01/2015
129,86 Act. Asie Pac hors Japon
23/01/2015
129,86 Act. Asie Pac hors Japon
22/01/2015
125,28 Act. Asie Pac hors Japon
21/01/2015
124,39 Act. Asie Pac hors Japon
20/01/2015
123,13 Act. Asie Pac hors Japon
19/01/2015
122,50 Act. Asie Pac hors Japon
18/01/2015
123,36 Act. Asie Pac hors Japon
17/01/2015
123,36 Act. Asie Pac hors Japon
16/01/2015
123,36 Act. Asie Pac hors Japon
15/01/2015
122,68 Act. Asie Pac hors Japon
14/01/2015
120,89 Act. Asie Pac hors Japon
13/01/2015
121,32 Act. Asie Pac hors Japon
12/01/2015
120,65 Act. Asie Pac hors Japon
11/01/2015
120,63 Act. Asie Pac hors Japon
10/01/2015
120,63 Act. Asie Pac hors Japon
09/01/2015
120,63 Act. Asie Pac hors Japon
08/01/2015
120,24 Act. Asie Pac hors Japon
07/01/2015
118,38 Act. Asie Pac hors Japon
06/01/2015
117,37 Act. Asie Pac hors Japon
05/01/2015
118,51 Act. Asie Pac hors Japon
04/01/2015
118,15 Act. Asie Pac hors Japon
03/01/2015
118,15 Act. Asie Pac hors Japon
02/01/2015
118,15 Act. Asie Pac hors Japon
01/01/2015
116,97 Act. Asie Pac hors Japon
31/12/2014
116,97 Act. Asie Pac hors Japon
30/12/2014
116,30 Act. Asie Pac hors Japon
29/12/2014
116,28 Act. Asie Pac hors Japon
28/12/2014
115,21 Act. Asie Pac hors Japon
27/12/2014
115,21 Act. Asie Pac hors Japon
26/12/2014
115,21 Act. Asie Pac hors Japon
25/12/2014
115,16 Act. Asie Pac hors Japon
24/12/2014
115,16 Act. Asie Pac hors Japon
23/12/2014
115,12 Act. Asie Pac hors Japon
22/12/2014
115,19 Act. Asie Pac hors Japon
21/12/2014
114,10 Act. Asie Pac hors Japon
20/12/2014
114,09 Act. Asie Pac hors Japon
19/12/2014
114,09 Act. Asie Pac hors Japon
18/12/2014
112,81 Act. Asie Pac hors Japon
17/12/2014
110,50 Act. Asie Pac hors Japon
16/12/2014
110,40 Act. Asie Pac hors Japon
15/12/2014
112,25 Act. Asie Pac hors Japon
14/12/2014
112,95 Act. Asie Pac hors Japon
13/12/2014
112,95 Act. Asie Pac hors Japon
12/12/2014
112,95 Act. Asie Pac hors Japon
11/12/2014
113,43 Act. Asie Pac hors Japon
10/12/2014
114,39 Act. Asie Pac hors Japon
09/12/2014
114,64 Act. Asie Pac hors Japon
08/12/2014
116,70 Act. Asie Pac hors Japon
07/12/2014
116,63 Act. Asie Pac hors Japon
06/12/2014
116,63 Act. Asie Pac hors Japon
05/12/2014
116,63 Act. Asie Pac hors Japon
04/12/2014
116,56 Act. Asie Pac hors Japon
03/12/2014
116,23 Act. Asie Pac hors Japon
02/12/2014
115,52 Act. Asie Pac hors Japon
01/12/2014
114,75 Act. Asie Pac hors Japon
30/11/2014
116,32 Act. Asie Pac hors Japon
29/11/2014
116,32 Act. Asie Pac hors Japon
28/11/2014
116,32 Act. Asie Pac hors Japon
27/11/2014
116,67 Act. Asie Pac hors Japon
26/11/2014
116,50 Act. Asie Pac hors Japon
25/11/2014
116,20 Act. Asie Pac hors Japon
24/11/2014
116,63 Act. Asie Pac hors Japon
23/11/2014
115,75 Act. Asie Pac hors Japon
22/11/2014
115,75 Act. Asie Pac hors Japon
21/11/2014
115,75 Act. Asie Pac hors Japon
20/11/2014
114,14 Act. Asie Pac hors Japon
19/11/2014
114,43 Act. Asie Pac hors Japon
18/11/2014
114,99 Act. Asie Pac hors Japon
17/11/2014
115,55 Act. Asie Pac hors Japon
16/11/2014
116,46 Act. Asie Pac hors Japon
15/11/2014
116,46 Act. Asie Pac hors Japon
14/11/2014
116,46 Act. Asie Pac hors Japon
13/11/2014
116,43 Act. Asie Pac hors Japon
12/11/2014
116,22 Act. Asie Pac hors Japon
11/11/2014
116,45 Act. Asie Pac hors Japon
10/11/2014
116,04 Act. Asie Pac hors Japon
09/11/2014
115,81 Act. Asie Pac hors Japon
08/11/2014
115,81 Act. Asie Pac hors Japon
07/11/2014
115,81 Act. Asie Pac hors Japon
06/11/2014
115,19 Act. Asie Pac hors Japon
05/11/2014
115,42 Act. Asie Pac hors Japon
04/11/2014
115,77 Act. Asie Pac hors Japon
03/11/2014
116,29 Act. Asie Pac hors Japon
02/11/2014
116,23 Act. Asie Pac hors Japon
01/11/2014
116,23 Act. Asie Pac hors Japon
31/10/2014
116,23 Act. Asie Pac hors Japon
30/10/2014
114,66 Act. Asie Pac hors Japon
29/10/2014
113,83 Act. Asie Pac hors Japon
28/10/2014
112,75 Act. Asie Pac hors Japon
27/10/2014
112,40 Act. Asie Pac hors Japon
26/10/2014
112,78 Act. Asie Pac hors Japon
25/10/2014
112,78 Act. Asie Pac hors Japon
24/10/2014
112,78 Act. Asie Pac hors Japon
23/10/2014
112,88 Act. Asie Pac hors Japon
22/10/2014
112,70 Act. Asie Pac hors Japon
21/10/2014
111,32 Act. Asie Pac hors Japon
20/10/2014
110,73 Act. Asie Pac hors Japon
19/10/2014
109,54 Act. Asie Pac hors Japon
18/10/2014
109,54 Act. Asie Pac hors Japon
17/10/2014
109,54 Act. Asie Pac hors Japon
16/10/2014
109,51 Act. Asie Pac hors Japon
15/10/2014
110,64 Act. Asie Pac hors Japon
14/10/2014
110,90 Act. Asie Pac hors Japon
13/10/2014
110,70 Act. Asie Pac hors Japon
12/10/2014
111,75 Act. Asie Pac hors Japon
11/10/2014
111,76 Act. Asie Pac hors Japon
10/10/2014
111,76 Act. Asie Pac hors Japon
09/10/2014
112,61 Act. Asie Pac hors Japon
08/10/2014
112,34 Act. Asie Pac hors Japon
07/10/2014
113,64 Act. Asie Pac hors Japon
06/10/2014
113,88 Act. Asie Pac hors Japon
05/10/2014
113,48 Act. Asie Pac hors Japon
04/10/2014
113,48 Act. Asie Pac hors Japon
03/10/2014
113,48 Act. Asie Pac hors Japon
02/10/2014
112,73 Act. Asie Pac hors Japon
01/10/2014
113,32 Act. Asie Pac hors Japon
30/09/2014
113,55 Act. Asie Pac hors Japon
29/09/2014
113,13 Act. Asie Pac hors Japon
28/09/2014
114,09 Act. Asie Pac hors Japon
27/09/2014
114,10 Act. Asie Pac hors Japon
26/09/2014
114,10 Act. Asie Pac hors Japon
25/09/2014
114,52 Act. Asie Pac hors Japon
24/09/2014
114,51 Act. Asie Pac hors Japon
23/09/2014
113,86 Act. Asie Pac hors Japon
22/09/2014
114,53 Act. Asie Pac hors Japon
21/09/2014
115,44 Act. Asie Pac hors Japon
20/09/2014
115,44 Act. Asie Pac hors Japon
19/09/2014
115,44 Act. Asie Pac hors Japon
18/09/2014
114,85 Act. Asie Pac hors Japon
17/09/2014
114,59 Act. Asie Pac hors Japon
16/09/2014
114,16 Act. Asie Pac hors Japon
15/09/2014
115,14 Act. Asie Pac hors Japon
14/09/2014
115,96 Act. Asie Pac hors Japon
13/09/2014
115,96 Act. Asie Pac hors Japon
12/09/2014
115,96 Act. Asie Pac hors Japon
11/09/2014
116,34 Act. Asie Pac hors Japon
10/09/2014
116,87 Act. Asie Pac hors Japon
09/09/2014
118,14 Act. Asie Pac hors Japon
08/09/2014
118,11 Act. Asie Pac hors Japon
07/09/2014
118,02 Act. Asie Pac hors Japon
06/09/2014
118,02 Act. Asie Pac hors Japon
05/09/2014
118,02 Act. Asie Pac hors Japon
04/09/2014
117,72 Act. Asie Pac hors Japon
03/09/2014
116,68 Act. Asie Pac hors Japon
02/09/2014
115,84 Act. Asie Pac hors Japon
01/09/2014
115,95 Act. Asie Pac hors Japon
31/08/2014
115,27 Act. Asie Pac hors Japon
30/08/2014
115,27 Act. Asie Pac hors Japon
29/08/2014
115,27 Act. Asie Pac hors Japon
28/08/2014
115,33 Act. Asie Pac hors Japon
27/08/2014
115,75 Act. Asie Pac hors Japon
26/08/2014
115,38 Act. Asie Pac hors Japon
25/08/2014
115,23 Act. Asie Pac hors Japon
24/08/2014
114,87 Act. Asie Pac hors Japon
23/08/2014
114,86 Act. Asie Pac hors Japon
22/08/2014
114,86 Act. Asie Pac hors Japon
21/08/2014
114,29 Act. Asie Pac hors Japon
20/08/2014
114,64 Act. Asie Pac hors Japon
19/08/2014
114,05 Act. Asie Pac hors Japon
18/08/2014
112,98 Act. Asie Pac hors Japon
17/08/2014
112,69 Act. Asie Pac hors Japon
16/08/2014
112,69 Act. Asie Pac hors Japon
15/08/2014
112,69 Act. Asie Pac hors Japon
14/08/2014
112,65 Act. Asie Pac hors Japon
13/08/2014
112,37 Act. Asie Pac hors Japon
12/08/2014
111,88 Act. Asie Pac hors Japon
11/08/2014
111,09 Act. Asie Pac hors Japon
10/08/2014
110,20 Act. Asie Pac hors Japon
09/08/2014
110,20 Act. Asie Pac hors Japon
08/08/2014
110,20 Act. Asie Pac hors Japon
07/08/2014
110,96 Act. Asie Pac hors Japon
06/08/2014
111,61 Act. Asie Pac hors Japon
05/08/2014
111,81 Act. Asie Pac hors Japon
04/08/2014
111,61 Act. Asie Pac hors Japon
03/08/2014
111,24 Act. Asie Pac hors Japon
02/08/2014
111,24 Act. Asie Pac hors Japon
01/08/2014
111,24 Act. Asie Pac hors Japon
31/07/2014
112,39 Act. Asie Pac hors Japon
30/07/2014
112,77 Act. Asie Pac hors Japon
29/07/2014
112,28 Act. Asie Pac hors Japon
28/07/2014
112,00 Act. Asie Pac hors Japon
27/07/2014
111,86 Act. Asie Pac hors Japon
26/07/2014
111,86 Act. Asie Pac hors Japon
25/07/2014
111,86 Act. Asie Pac hors Japon
24/07/2014
111,73 Act. Asie Pac hors Japon
23/07/2014
111,65 Act. Asie Pac hors Japon
22/07/2014
110,96 Act. Asie Pac hors Japon
21/07/2014
109,92 Act. Asie Pac hors Japon
20/07/2014
109,71 Act. Asie Pac hors Japon
19/07/2014
109,71 Act. Asie Pac hors Japon
18/07/2014
109,71 Act. Asie Pac hors Japon
17/07/2014
109,77 Act. Asie Pac hors Japon
16/07/2014
109,84 Act. Asie Pac hors Japon
15/07/2014
109,23 Act. Asie Pac hors Japon
14/07/2014
108,78 Act. Asie Pac hors Japon
13/07/2014
108,77 Act. Asie Pac hors Japon
12/07/2014
108,77 Act. Asie Pac hors Japon
11/07/2014
108,77 Act. Asie Pac hors Japon
10/07/2014
108,97 Act. Asie Pac hors Japon
09/07/2014
108,68 Act. Asie Pac hors Japon
08/07/2014
109,59 Act. Asie Pac hors Japon
07/07/2014
109,73 Act. Asie Pac hors Japon
06/07/2014
109,64 Act. Asie Pac hors Japon
05/07/2014
109,64 Act. Asie Pac hors Japon
04/07/2014
109,64 Act. Asie Pac hors Japon
03/07/2014
109,05 Act. Asie Pac hors Japon
02/07/2014
108,61 Act. Asie Pac hors Japon
01/07/2014
107,27 Act. Asie Pac hors Japon
30/06/2014
107,19 Act. Asie Pac hors Japon
29/06/2014
107,12 Act. Asie Pac hors Japon
28/06/2014
107,12 Act. Asie Pac hors Japon
27/06/2014
107,12 Act. Asie Pac hors Japon
26/06/2014
107,15 Act. Asie Pac hors Japon
25/06/2014
106,15 Act. Asie Pac hors Japon
24/06/2014
106,31 Act. Asie Pac hors Japon
23/06/2014
106,37 Act. Asie Pac hors Japon
22/06/2014
106,52 Act. Asie Pac hors Japon
21/06/2014
106,52 Act. Asie Pac hors Japon
20/06/2014
106,52 Act. Asie Pac hors Japon
19/06/2014
106,65 Act. Asie Pac hors Japon
18/06/2014
106,56 Act. Asie Pac hors Japon
17/06/2014
106,88 Act. Asie Pac hors Japon
16/06/2014
107,15 Act. Asie Pac hors Japon
15/06/2014
107,34 Act. Asie Pac hors Japon
14/06/2014
107,34 Act. Asie Pac hors Japon
13/06/2014
107,34 Act. Asie Pac hors Japon
12/06/2014
107,67 Act. Asie Pac hors Japon
11/06/2014
107,74 Act. Asie Pac hors Japon
10/06/2014
107,74 Act. Asie Pac hors Japon
09/06/2014
106,51 Act. Asie Pac hors Japon
08/06/2014
106,32 Act. Asie Pac hors Japon
07/06/2014
106,32 Act. Asie Pac hors Japon
06/06/2014
106,32 Act. Asie Pac hors Japon
05/06/2014
106,35 Act. Asie Pac hors Japon
04/06/2014
105,93 Act. Asie Pac hors Japon
03/06/2014
106,16 Act. Asie Pac hors Japon
02/06/2014
105,82 Act. Asie Pac hors Japon
01/06/2014
105,71 Act. Asie Pac hors Japon
31/05/2014
105,71 Act. Asie Pac hors Japon
30/05/2014
105,71 Act. Asie Pac hors Japon
29/05/2014
105,90 Act. Asie Pac hors Japon
28/05/2014
105,89 Act. Asie Pac hors Japon
27/05/2014
105,31 Act. Asie Pac hors Japon
26/05/2014
105,41 Act. Asie Pac hors Japon
25/05/2014
105,46 Act. Asie Pac hors Japon
24/05/2014
105,46 Act. Asie Pac hors Japon
23/05/2014
105,46 Act. Asie Pac hors Japon
22/05/2014
104,86 Act. Asie Pac hors Japon
21/05/2014
103,95 Act. Asie Pac hors Japon
20/05/2014
103,67 Act. Asie Pac hors Japon
19/05/2014
103,80 Act. Asie Pac hors Japon
18/05/2014
103,91 Act. Asie Pac hors Japon
17/05/2014
103,91 Act. Asie Pac hors Japon
16/05/2014
103,91 Act. Asie Pac hors Japon
15/05/2014
104,03 Act. Asie Pac hors Japon
14/05/2014
103,64 Act. Asie Pac hors Japon
13/05/2014
102,83 Act. Asie Pac hors Japon
12/05/2014
101,93 Act. Asie Pac hors Japon
11/05/2014
101,18 Act. Asie Pac hors Japon
10/05/2014
101,18 Act. Asie Pac hors Japon
09/05/2014
101,18 Act. Asie Pac hors Japon
08/05/2014
100,25 Act. Asie Pac hors Japon
07/05/2014
100,17 Act. Asie Pac hors Japon
06/05/2014
100,78 Act. Asie Pac hors Japon
05/05/2014
101,03 Act. Asie Pac hors Japon
04/05/2014
101,20 Act. Asie Pac hors Japon
03/05/2014
101,20 Act. Asie Pac hors Japon
02/05/2014
101,20 Act. Asie Pac hors Japon
01/05/2014
100,80 Act. Asie Pac hors Japon
30/04/2014
100,86 Act. Asie Pac hors Japon
29/04/2014
101,35 Act. Asie Pac hors Japon
28/04/2014
101,06 Act. Asie Pac hors Japon
27/04/2014
101,56 Act. Asie Pac hors Japon
26/04/2014
101,57 Act. Asie Pac hors Japon
25/04/2014
101,57 Act. Asie Pac hors Japon
24/04/2014
102,38 Act. Asie Pac hors Japon
23/04/2014
102,20 Act. Asie Pac hors Japon
22/04/2014
102,62 Act. Asie Pac hors Japon
21/04/2014
102,08 Act. Asie Pac hors Japon
20/04/2014
102,05 Act. Asie Pac hors Japon
19/04/2014
102,05 Act. Asie Pac hors Japon
18/04/2014
102,05 Act. Asie Pac hors Japon
17/04/2014
102,05 Act. Asie Pac hors Japon
16/04/2014
101,78 Act. Asie Pac hors Japon
15/04/2014
101,77 Act. Asie Pac hors Japon
14/04/2014
101,91 Act. Asie Pac hors Japon
13/04/2014
101,86 Act. Asie Pac hors Japon
12/04/2014
101,87 Act. Asie Pac hors Japon
11/04/2014
101,87 Act. Asie Pac hors Japon
10/04/2014
102,56 Act. Asie Pac hors Japon
09/04/2014
102,52 Act. Asie Pac hors Japon
08/04/2014
101,80 Act. Asie Pac hors Japon
07/04/2014
101,72 Act. Asie Pac hors Japon
06/04/2014
102,33 Act. Asie Pac hors Japon
05/04/2014
102,33 Act. Asie Pac hors Japon
04/04/2014
102,33 Act. Asie Pac hors Japon
03/04/2014
102,13 Act. Asie Pac hors Japon
02/04/2014
101,97 Act. Asie Pac hors Japon
01/04/2014
101,42 Act. Asie Pac hors Japon
31/03/2014
100,48 Act. Asie Pac hors Japon
30/03/2014
100,08 Act. Asie Pac hors Japon
29/03/2014
100,08 Act. Asie Pac hors Japon
28/03/2014
100,08 Act. Asie Pac hors Japon
27/03/2014
99,34 Act. Asie Pac hors Japon
26/03/2014
99,15 Act. Asie Pac hors Japon
25/03/2014
98,27 Act. Asie Pac hors Japon
24/03/2014
98,56 Act. Asie Pac hors Japon
23/03/2014
97,87 Act. Asie Pac hors Japon
22/03/2014
97,87 Act. Asie Pac hors Japon
21/03/2014
97,87 Act. Asie Pac hors Japon
20/03/2014
97,49 Act. Asie Pac hors Japon
19/03/2014
97,91 Act. Asie Pac hors Japon
18/03/2014
98,00 Act. Asie Pac hors Japon
17/03/2014
97,59 Act. Asie Pac hors Japon
16/03/2014
97,47 Act. Asie Pac hors Japon
15/03/2014
97,47 Act. Asie Pac hors Japon
14/03/2014
97,47 Act. Asie Pac hors Japon
13/03/2014
98,00 Act. Asie Pac hors Japon
12/03/2014
98,27 Act. Asie Pac hors Japon
11/03/2014
99,54 Act. Asie Pac hors Japon
10/03/2014
99,22 Act. Asie Pac hors Japon
09/03/2014
100,17 Act. Asie Pac hors Japon
08/03/2014
100,17 Act. Asie Pac hors Japon
07/03/2014
100,17 Act. Asie Pac hors Japon
06/03/2014
100,76 Act. Asie Pac hors Japon
05/03/2014
100,22 Act. Asie Pac hors Japon
04/03/2014
99,54 Act. Asie Pac hors Japon
03/03/2014
99,14 Act. Asie Pac hors Japon
02/03/2014
99,49 Act. Asie Pac hors Japon
01/03/2014
99,48 Act. Asie Pac hors Japon
28/02/2014
99,48 Act. Asie Pac hors Japon
27/02/2014
100,00 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/02/2017
105,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/02/2017
105,73 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/02/2017
105,73 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/02/2017
105,73 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/02/2017
107,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/02/2017
107,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/02/2017
105,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/02/2017
104,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/02/2017
104,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/02/2017
104,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/02/2017
104,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/02/2017
105,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/02/2017
105,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/02/2017
105,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/02/2017
104,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/02/2017
103,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/02/2017
103,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/02/2017
103,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/02/2017
103,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/02/2017
102,78 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/02/2017
102,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/02/2017
102,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/02/2017
101,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/02/2017
101,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/02/2017
101,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/02/2017
101,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/02/2017
100,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/01/2017
99,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/01/2017
100,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/01/2017
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/01/2017
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/01/2017
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/01/2017
100,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/01/2017
99,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/01/2017
99,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/01/2017
98,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/01/2017
99,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/01/2017
99,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/01/2017
99,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/01/2017
99,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/01/2017
100,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/01/2017
99,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/01/2017
98,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/01/2017
99,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/01/2017
99,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/01/2017
99,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/01/2017
98,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/01/2017
98,55 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/01/2017
96,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/01/2017
96,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/01/2017
96,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/01/2017
96,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/01/2017
96,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/01/2017
96,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/01/2017
94,94 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/01/2017
93,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/01/2017
92,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/01/2017
92,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/12/2016
92,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/12/2016
92,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/12/2016
92,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/12/2016
91,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/12/2016
91,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/12/2016
91,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/12/2016
91,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/12/2016
91,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/12/2016
91,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/12/2016
91,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/12/2016
93,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/12/2016
93,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/12/2016
94,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/12/2016
95,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/12/2016
95,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/12/2016
95,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/12/2016
96,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/12/2016
97,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/12/2016
97,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/12/2016
97,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/12/2016
98,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/12/2016
98,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/12/2016
98,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/12/2016
96,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/12/2016
95,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/12/2016
94,91 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/12/2016
94,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/12/2016
94,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/12/2016
94,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/12/2016
94,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/12/2016
95,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/11/2016
96,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/11/2016
96,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/11/2016
97,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/11/2016
96,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/11/2016
96,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/11/2016
96,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/11/2016
95,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/11/2016
95,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/11/2016
96,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/11/2016
94,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/11/2016
95,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/11/2016
95,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/11/2016
95,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/11/2016
95,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/11/2016
95,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/11/2016
95,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/11/2016
96,22 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/11/2016
97,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/11/2016
97,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/11/2016
97,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/11/2016
101,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/11/2016
98,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/11/2016
100,00 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/11/2016
98,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/11/2016
97,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/11/2016
97,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/11/2016
97,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/11/2016
98,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/11/2016
99,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/11/2016
100,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/10/2016
100,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/10/2016
101,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/10/2016
101,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/10/2016
101,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/10/2016
101,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/10/2016
103,40 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/10/2016
103,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/10/2016
103,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/10/2016
103,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/10/2016
103,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/10/2016
103,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/10/2016
103,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/10/2016
103,82 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/10/2016
103,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/10/2016
101,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/10/2016
102,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/10/2016
102,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/10/2016
102,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/10/2016
99,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/10/2016
101,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/10/2016
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/10/2016
102,02 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/10/2016
102,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/10/2016
102,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/10/2016
102,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/10/2016
102,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/10/2016
102,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/10/2016
103,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/10/2016
103,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/10/2016
101,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/10/2016
101,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/09/2016
101,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/09/2016
103,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/09/2016
102,91 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/09/2016
102,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/09/2016
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/09/2016
103,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/09/2016
103,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/09/2016
103,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/09/2016
103,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/09/2016
101,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/09/2016
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/09/2016
101,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/09/2016
98,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/09/2016
98,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/09/2016
98,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/09/2016
98,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/09/2016
97,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/09/2016
98,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/09/2016
98,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/09/2016
101,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/09/2016
101,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/09/2016
101,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/09/2016
103,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/09/2016
103,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/09/2016
102,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/09/2016
101,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/09/2016
99,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/09/2016
99,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/09/2016
99,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/09/2016
99,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/08/2016
99,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/08/2016
99,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/08/2016
99,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/08/2016
99,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/08/2016
99,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/08/2016
99,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/08/2016
99,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/08/2016
99,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/08/2016
99,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/08/2016
99,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/08/2016
99,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/08/2016
99,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/08/2016
99,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/08/2016
100,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/08/2016
99,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/08/2016
101,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/08/2016
101,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/08/2016
101,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/08/2016
101,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/08/2016
101,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/08/2016
101,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/08/2016
100,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/08/2016
101,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/08/2016
100,55 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/08/2016
98,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/08/2016
98,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/08/2016
98,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/08/2016
97,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/08/2016
96,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/08/2016
97,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/08/2016
97,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/07/2016
95,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/07/2016
95,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/07/2016
95,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/07/2016
97,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/07/2016
97,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/07/2016
97,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/07/2016
96,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/07/2016
96,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/07/2016
96,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/07/2016
96,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/07/2016
96,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/07/2016
96,40 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/07/2016
96,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/07/2016
97,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/07/2016
98,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/07/2016
98,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/07/2016
98,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/07/2016
97,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/07/2016
97,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/07/2016
96,77 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/07/2016
95,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/07/2016
93,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/07/2016
93,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/07/2016
93,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/07/2016
93,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/07/2016
92,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/07/2016
93,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/07/2016
94,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/07/2016
92,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/07/2016
92,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/07/2016
92,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/06/2016
92,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/06/2016
91,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/06/2016
89,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/06/2016
89,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/06/2016
89,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/06/2016
89,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/06/2016
89,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/06/2016
90,77 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/06/2016
90,77 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/06/2016
90,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/06/2016
88,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/06/2016
87,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/06/2016
87,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/06/2016
87,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/06/2016
87,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/06/2016
88,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/06/2016
87,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/06/2016
88,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/06/2016
89,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/06/2016
89,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/06/2016
89,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/06/2016
90,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/06/2016
90,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/06/2016
90,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/06/2016
88,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/06/2016
87,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/06/2016
87,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/06/2016
87,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/06/2016
86,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/06/2016
87,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/05/2016
87,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/05/2016
86,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/05/2016
86,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/05/2016
86,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/05/2016
86,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/05/2016
85,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/05/2016
85,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/05/2016
83,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/05/2016
84,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/05/2016
83,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/05/2016
83,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/05/2016
83,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/05/2016
83,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/05/2016
84,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/05/2016
85,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/05/2016
84,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/05/2016
84,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/05/2016
84,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/05/2016
84,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/05/2016
84,82 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/05/2016
85,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/05/2016
85,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/05/2016
84,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/05/2016
84,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/05/2016
84,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/05/2016
84,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/05/2016
85,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/05/2016
85,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/05/2016
87,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/05/2016
89,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/05/2016
90,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/04/2016
90,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/04/2016
90,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/04/2016
90,91 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/04/2016
91,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/04/2016
93,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/04/2016
93,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/04/2016
94,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/04/2016
94,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/04/2016
94,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/04/2016
95,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/04/2016
94,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/04/2016
94,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/04/2016
93,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/04/2016
93,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/04/2016
93,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/04/2016
93,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/04/2016
93,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/04/2016
92,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/04/2016
90,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/04/2016
88,64 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/04/2016
88,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/04/2016
88,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/04/2016
88,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/04/2016
88,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/04/2016
88,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/04/2016
88,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/04/2016
90,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/04/2016
90,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/04/2016
90,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/04/2016
90,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/03/2016
91,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/03/2016
91,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/03/2016
88,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/03/2016
89,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/03/2016
89,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/03/2016
89,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/03/2016
89,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/03/2016
89,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/03/2016
91,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/03/2016
91,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/03/2016
91,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/03/2016
91,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/03/2016
91,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/03/2016
91,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/03/2016
90,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/03/2016
88,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/03/2016
88,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/03/2016
90,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/03/2016
89,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/03/2016
89,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/03/2016
89,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/03/2016
89,82 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/03/2016
88,73 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/03/2016
87,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/03/2016
88,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/03/2016
88,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/03/2016
88,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/03/2016
88,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/03/2016
87,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/03/2016
86,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/03/2016
83,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/02/2016
81,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/02/2016
82,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/02/2016
82,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/02/2016
82,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/02/2016
81,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/02/2016
81,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/02/2016
82,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/02/2016
82,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/02/2016
80,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/02/2016
80,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/02/2016
80,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/02/2016
81,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/02/2016
79,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/02/2016
79,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/02/2016
78,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/02/2016
75,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/02/2016
75,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/02/2016
75,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/02/2016
75,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/02/2016
77,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/02/2016
76,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/02/2016
78,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/02/2016
80,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/02/2016
80,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/02/2016
80,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/02/2016
79,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/02/2016
78,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/02/2016
80,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/02/2016
81,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/01/2016
81,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/01/2016
81,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/01/2016
81,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/01/2016
79,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/01/2016
79,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/01/2016
78,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/01/2016
79,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/01/2016
79,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/01/2016
79,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/01/2016
79,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/01/2016
75,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/01/2016
75,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/01/2016
79,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/01/2016
77,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/01/2016
77,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/01/2016
77,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/01/2016
77,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/01/2016
78,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/01/2016
81,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/01/2016
80,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/01/2016
80,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/01/2016
82,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/01/2016
82,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/01/2016
82,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/01/2016
82,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/01/2016
87,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/01/2016
89,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/01/2016
88,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/01/2016
92,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/01/2016
92,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/01/2016
92,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/12/2015
92,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/12/2015
92,40 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/12/2015
92,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/12/2015
91,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/12/2015
92,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/12/2015
92,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/12/2015
92,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/12/2015
92,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/12/2015
92,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/12/2015
91,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/12/2015
90,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/12/2015
90,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/12/2015
90,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/12/2015
90,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/12/2015
91,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/12/2015
89,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/12/2015
88,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/12/2015
88,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/12/2015
89,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/12/2015
89,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/12/2015
89,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/12/2015
91,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/12/2015
90,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/12/2015
92,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/12/2015
94,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/12/2015
94,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/12/2015
94,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/12/2015
94,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/12/2015
97,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/12/2015
98,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/12/2015
97,64 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/11/2015
95,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/11/2015
95,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/11/2015
95,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/11/2015
95,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/11/2015
96,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/11/2015
97,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/11/2015
96,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/11/2015
96,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/11/2015
96,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/11/2015
96,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/11/2015
96,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/11/2015
94,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/11/2015
93,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/11/2015
94,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/11/2015
92,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/11/2015
94,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/11/2015
94,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/11/2015
94,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/11/2015
95,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/11/2015
93,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/11/2015
94,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/11/2015
94,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/11/2015
96,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/11/2015
96,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/11/2015
96,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/11/2015
96,78 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/11/2015
97,02 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/11/2015
94,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/11/2015
92,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/11/2015
91,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/10/2015
91,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/10/2015
91,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/10/2015
92,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/10/2015
93,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/10/2015
95,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/10/2015
95,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/10/2015
94,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/10/2015
94,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/10/2015
94,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/10/2015
90,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/10/2015
90,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/10/2015
91,40 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/10/2015
91,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/10/2015
90,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/10/2015
90,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/10/2015
90,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/10/2015
90,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/10/2015
89,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/10/2015
90,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/10/2015
92,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/10/2015
91,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/10/2015
91,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/10/2015
91,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/10/2015
89,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/10/2015
90,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/10/2015
87,73 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/10/2015
86,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/10/2015
84,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/10/2015
84,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/10/2015
84,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/10/2015
84,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/09/2015
82,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/09/2015
81,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/09/2015
82,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/09/2015
83,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/09/2015
83,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/09/2015
83,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/09/2015
81,94 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/09/2015
84,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/09/2015
86,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/09/2015
87,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/09/2015
88,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/09/2015
88,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/09/2015
88,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/09/2015
86,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/09/2015
86,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/09/2015
83,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/09/2015
84,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/09/2015
83,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/09/2015
83,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/09/2015
83,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/09/2015
84,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/09/2015
84,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/09/2015
82,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/09/2015
80,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/09/2015
81,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/09/2015
81,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/09/2015
81,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/09/2015
82,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/09/2015
81,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/09/2015
83,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/08/2015
85,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/08/2015
85,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/08/2015
85,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/08/2015
85,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/08/2015
85,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/08/2015
81,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/08/2015
81,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/08/2015
83,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/08/2015
88,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/08/2015
88,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/08/2015
88,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/08/2015
90,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/08/2015
93,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/08/2015
93,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/08/2015
95,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/08/2015
95,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/08/2015
95,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/08/2015
95,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/08/2015
95,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/08/2015
94,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/08/2015
98,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/08/2015
99,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/08/2015
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/08/2015
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/08/2015
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/08/2015
99,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/08/2015
100,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/08/2015
99,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/08/2015
98,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/08/2015
99,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/08/2015
99,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/07/2015
99,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/07/2015
99,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/07/2015
99,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/07/2015
100,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/07/2015
100,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/07/2015
103,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/07/2015
103,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/07/2015
103,50 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/07/2015
105,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/07/2015
106,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/07/2015
106,94 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/07/2015
107,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/07/2015
107,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/07/2015
107,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/07/2015
107,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/07/2015
106,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/07/2015
105,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/07/2015
105,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/07/2015
105,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/07/2015
103,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/07/2015
103,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/07/2015
103,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/07/2015
102,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/07/2015
99,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/07/2015
104,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/07/2015
106,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/07/2015
108,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/07/2015
108,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/07/2015
108,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/07/2015
110,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/07/2015
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/06/2015
109,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/06/2015
108,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/06/2015
110,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/06/2015
110,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/06/2015
110,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/06/2015
112,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/06/2015
113,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/06/2015
110,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/06/2015
110,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/06/2015
109,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/06/2015
109,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/06/2015
109,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/06/2015
109,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/06/2015
108,67 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/06/2015
109,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/06/2015
110,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/06/2015
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/06/2015
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/06/2015
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/06/2015
109,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/06/2015
108,91 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/06/2015
108,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/06/2015
109,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/06/2015
110,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/06/2015
110,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/06/2015
110,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/06/2015
110,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/06/2015
113,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/06/2015
113,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/06/2015
115,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/05/2015
115,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/05/2015
115,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/05/2015
115,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/05/2015
116,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/05/2015
119,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/05/2015
120,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/05/2015
118,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/05/2015
118,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/05/2015
118,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/05/2015
118,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/05/2015
117,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/05/2015
117,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/05/2015
118,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/05/2015
116,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/05/2015
116,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/05/2015
116,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/05/2015
116,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/05/2015
116,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/05/2015
116,54 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/05/2015
115,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/05/2015
116,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/05/2015
114,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/05/2015
114,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/05/2015
114,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/05/2015
114,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/05/2015
117,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/05/2015
117,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/05/2015
116,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/05/2015
118,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/05/2015
118,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/05/2015
118,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/04/2015
118,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/04/2015
123,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/04/2015
124,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/04/2015
123,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/04/2015
122,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/04/2015
122,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/04/2015
122,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/04/2015
121,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/04/2015
122,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/04/2015
120,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/04/2015
119,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/04/2015
120,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/04/2015
120,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/04/2015
120,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/04/2015
121,30 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/04/2015
119,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/04/2015
120,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/04/2015
121,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/04/2015
121,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/04/2015
121,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/04/2015
121,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/04/2015
119,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/04/2015
116,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/04/2015
114,22 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/04/2015
112,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/04/2015
112,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/04/2015
112,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/04/2015
112,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/04/2015
112,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/04/2015
113,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/03/2015
112,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/03/2015
111,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/03/2015
112,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/03/2015
112,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/03/2015
112,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/03/2015
112,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/03/2015
113,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/03/2015
114,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/03/2015
113,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/03/2015
112,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/03/2015
112,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/03/2015
112,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/03/2015
111,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/03/2015
111,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/03/2015
110,67 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/03/2015
110,49 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/03/2015
111,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/03/2015
111,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/03/2015
111,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/03/2015
111,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/03/2015
110,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/03/2015
110,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/03/2015
111,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/03/2015
113,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/03/2015
113,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/03/2015
113,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/03/2015
111,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/03/2015
111,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/03/2015
111,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/03/2015
110,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/03/2015
109,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/02/2015
109,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/02/2015
109,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/02/2015
109,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/02/2015
109,55 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/02/2015
107,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/02/2015
108,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/02/2015
110,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/02/2015
110,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/02/2015
110,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/02/2015
108,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/02/2015
108,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/02/2015
108,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/02/2015
107,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/02/2015
108,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/02/2015
108,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/02/2015
108,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/02/2015
107,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/02/2015
108,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/02/2015
108,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/02/2015
109,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/02/2015
109,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/02/2015
109,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/02/2015
109,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/02/2015
108,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/02/2015
108,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/02/2015
107,45 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/02/2015
109,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/02/2015
109,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/01/2015
109,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/01/2015
109,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/01/2015
110,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/01/2015
113,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/01/2015
113,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/01/2015
113,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/01/2015
113,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/01/2015
113,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/01/2015
113,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/01/2015
111,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/01/2015
111,78 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/01/2015
110,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/01/2015
110,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/01/2015
110,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/01/2015
110,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/01/2015
110,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/01/2015
110,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/01/2015
107,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/01/2015
107,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/01/2015
107,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/01/2015
107,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/01/2015
107,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/01/2015
107,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/01/2015
106,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/01/2015
103,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/01/2015
103,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/01/2015
103,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/01/2015
103,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/01/2015
103,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/01/2015
103,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/01/2015
103,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/12/2014
103,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/12/2014
102,65 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/12/2014
102,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/12/2014
100,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/12/2014
100,78 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/12/2014
100,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/12/2014
100,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/12/2014
100,15 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/12/2014
99,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/12/2014
96,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/12/2014
97,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/12/2014
99,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/12/2014
100,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/12/2014
100,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/12/2014
100,88 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/12/2014
100,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/12/2014
102,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/12/2014
102,57 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/12/2014
105,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/12/2014
105,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/12/2014
105,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/12/2014
105,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/12/2014
106,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/12/2014
106,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/12/2014
105,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/12/2014
105,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/11/2014
107,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/11/2014
107,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/11/2014
107,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/11/2014
108,16 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/11/2014
107,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/11/2014
107,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/11/2014
108,68 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/11/2014
108,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/11/2014
108,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/11/2014
108,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/11/2014
105,91 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/11/2014
106,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/11/2014
107,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/11/2014
108,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/11/2014
108,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/11/2014
108,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/11/2014
108,97 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/11/2014
109,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/11/2014
109,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/11/2014
108,59 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/11/2014
108,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/11/2014
107,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/11/2014
107,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/11/2014
107,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/11/2014
107,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/11/2014
108,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/11/2014
109,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/11/2014
109,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/11/2014
110,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/11/2014
110,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/10/2014
110,32 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/10/2014
108,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/10/2014
108,79 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/10/2014
107,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/10/2014
105,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/10/2014
106,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/10/2014
106,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/10/2014
106,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/10/2014
106,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/10/2014
106,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/10/2014
105,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/10/2014
104,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/10/2014
102,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/10/2014
102,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/10/2014
102,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/10/2014
102,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/10/2014
103,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/10/2014
103,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/10/2014
104,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/10/2014
105,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/10/2014
105,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/10/2014
105,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/10/2014
107,07 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/10/2014
106,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/10/2014
107,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/10/2014
107,27 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/10/2014
106,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/10/2014
106,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/10/2014
106,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/10/2014
106,40 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/10/2014
106,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/09/2014
106,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/09/2014
105,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/09/2014
107,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/09/2014
107,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/09/2014
107,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/09/2014
108,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/09/2014
109,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/09/2014
108,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/09/2014
109,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/09/2014
111,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/09/2014
111,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/09/2014
111,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/09/2014
109,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/09/2014
110,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/09/2014
109,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/09/2014
110,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/09/2014
111,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/09/2014
111,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/09/2014
111,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/09/2014
112,82 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/09/2014
113,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/09/2014
117,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/09/2014
117,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/09/2014
117,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/09/2014
117,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/09/2014
117,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/09/2014
117,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/09/2014
116,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/09/2014
114,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/09/2014
115,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/08/2014
114,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/08/2014
114,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/08/2014
114,48 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/08/2014
115,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/08/2014
116,24 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/08/2014
115,69 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/08/2014
115,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/08/2014
115,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/08/2014
115,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/08/2014
115,14 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/08/2014
114,37 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/08/2014
115,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/08/2014
115,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/08/2014
113,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/08/2014
114,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/08/2014
114,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/08/2014
114,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/08/2014
114,20 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/08/2014
113,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/08/2014
112,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/08/2014
111,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/08/2014
111,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/08/2014
111,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/08/2014
111,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/08/2014
111,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/08/2014
112,93 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/08/2014
112,94 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/08/2014
112,31 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/08/2014
111,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/08/2014
111,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/08/2014
111,74 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/07/2014
112,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/07/2014
113,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/07/2014
113,23 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/07/2014
113,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/07/2014
112,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/07/2014
112,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/07/2014
112,95 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/07/2014
113,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/07/2014
113,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/07/2014
112,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/07/2014
110,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/07/2014
110,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/07/2014
110,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/07/2014
110,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/07/2014
110,72 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/07/2014
110,21 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/07/2014
109,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/07/2014
110,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/07/2014
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/07/2014
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/07/2014
110,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/07/2014
110,87 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/07/2014
110,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/07/2014
111,82 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/07/2014
111,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/07/2014
110,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/07/2014
110,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/07/2014
110,80 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/07/2014
110,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/07/2014
110,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/07/2014
109,25 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/06/2014
108,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/06/2014
108,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/06/2014
108,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/06/2014
108,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/06/2014
108,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/06/2014
106,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/06/2014
106,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/06/2014
106,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/06/2014
106,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/06/2014
106,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/06/2014
106,81 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/06/2014
106,84 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/06/2014
106,11 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/06/2014
106,44 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/06/2014
107,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/06/2014
108,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/06/2014
108,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/06/2014
108,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/06/2014
108,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/06/2014
108,05 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/06/2014
107,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/06/2014
105,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/06/2014
105,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/06/2014
105,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/06/2014
105,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/06/2014
105,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/06/2014
104,12 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/06/2014
104,34 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/06/2014
103,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/06/2014
104,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/05/2014
104,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/05/2014
104,26 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/05/2014
103,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/05/2014
103,76 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/05/2014
103,63 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/05/2014
103,56 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/05/2014
103,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/05/2014
103,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/05/2014
103,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/05/2014
103,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/05/2014
101,64 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/05/2014
102,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/05/2014
102,98 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/05/2014
103,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/05/2014
103,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/05/2014
103,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/05/2014
103,43 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/05/2014
103,47 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/05/2014
102,70 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/05/2014
101,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/05/2014
100,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/05/2014
100,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/05/2014
100,75 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/05/2014
100,06 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/05/2014
100,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/05/2014
100,96 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/05/2014
100,67 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/05/2014
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/05/2014
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/05/2014
100,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/05/2014
99,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/04/2014
99,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/04/2014
100,60 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/04/2014
100,86 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/04/2014
101,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/04/2014
101,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/04/2014
101,58 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/04/2014
102,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/04/2014
102,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/04/2014
103,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/04/2014
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/04/2014
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/04/2014
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/04/2014
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/04/2014
101,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/04/2014
101,29 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/04/2014
102,01 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/04/2014
102,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/04/2014
103,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/04/2014
103,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/04/2014
103,10 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/04/2014
104,71 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/04/2014
102,85 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/04/2014
101,19 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/04/2014
100,04 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/04/2014
101,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/04/2014
101,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/04/2014
101,51 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/04/2014
101,38 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/04/2014
102,09 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/04/2014
101,17 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
31/03/2014
98,66 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
30/03/2014
98,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
29/03/2014
98,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/03/2014
98,36 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/03/2014
97,90 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
26/03/2014
98,89 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
25/03/2014
97,35 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
24/03/2014
98,42 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
23/03/2014
96,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
22/03/2014
96,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
21/03/2014
96,61 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
20/03/2014
96,52 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
19/03/2014
98,28 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
18/03/2014
98,46 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
17/03/2014
97,92 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
16/03/2014
97,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
15/03/2014
97,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
14/03/2014
97,83 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
13/03/2014
98,99 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
12/03/2014
98,03 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
11/03/2014
101,08 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
10/03/2014
100,53 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
09/03/2014
102,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
08/03/2014
102,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
07/03/2014
102,39 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
06/03/2014
103,18 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
05/03/2014
101,41 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
04/03/2014
100,13 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
03/03/2014
99,33 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
02/03/2014
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
01/03/2014
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
28/02/2014
99,62 ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD
27/02/2014
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
ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD 5,171,6922,030,08
Act. Asie Pac hors Japon 38,7511,5215,390,76
Performances annuelles
 20162015
ALLIANZ TOTAL RTN ASIAN EQUITY AM H2 AUD -0,72-9,89
Act. Asie Pac hors Japon 6,183,01
MSCI AC Far East Free ex Japan 9,700,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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