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ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR - LU1158111267

Performance en base 100 du 31/01/2015 au 17/02/2017
 
ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
17/02/2017
103,72 EONIA + 2%
16/02/2017
103,72 EONIA + 2%
15/02/2017
103,71 EONIA + 2%
14/02/2017
103,71 EONIA + 2%
13/02/2017
103,70 EONIA + 2%
12/02/2017
103,70 EONIA + 2%
11/02/2017
103,69 EONIA + 2%
10/02/2017
103,69 EONIA + 2%
09/02/2017
103,68 EONIA + 2%
08/02/2017
103,68 EONIA + 2%
07/02/2017
103,67 EONIA + 2%
06/02/2017
103,67 EONIA + 2%
05/02/2017
103,67 EONIA + 2%
04/02/2017
103,66 EONIA + 2%
03/02/2017
103,66 EONIA + 2%
02/02/2017
103,65 EONIA + 2%
01/02/2017
103,65 EONIA + 2%
31/01/2017
103,64 EONIA + 2%
30/01/2017
103,64 EONIA + 2%
29/01/2017
103,63 EONIA + 2%
28/01/2017
103,63 EONIA + 2%
27/01/2017
103,62 EONIA + 2%
26/01/2017
103,62 EONIA + 2%
25/01/2017
103,61 EONIA + 2%
24/01/2017
103,61 EONIA + 2%
23/01/2017
103,60 EONIA + 2%
22/01/2017
103,60 EONIA + 2%
21/01/2017
103,59 EONIA + 2%
20/01/2017
103,59 EONIA + 2%
19/01/2017
103,59 EONIA + 2%
18/01/2017
103,58 EONIA + 2%
17/01/2017
103,58 EONIA + 2%
16/01/2017
103,57 EONIA + 2%
15/01/2017
103,57 EONIA + 2%
14/01/2017
103,56 EONIA + 2%
13/01/2017
103,56 EONIA + 2%
12/01/2017
103,55 EONIA + 2%
11/01/2017
103,55 EONIA + 2%
10/01/2017
103,54 EONIA + 2%
09/01/2017
103,54 EONIA + 2%
08/01/2017
103,53 EONIA + 2%
07/01/2017
103,53 EONIA + 2%
06/01/2017
103,52 EONIA + 2%
05/01/2017
103,52 EONIA + 2%
04/01/2017
103,51 EONIA + 2%
03/01/2017
103,51 EONIA + 2%
02/01/2017
103,51 EONIA + 2%
01/01/2017
103,50 EONIA + 2%
31/12/2016
103,50 EONIA + 2%
30/12/2016
103,49 EONIA + 2%
29/12/2016
103,49 EONIA + 2%
28/12/2016
103,48 EONIA + 2%
27/12/2016
103,48 EONIA + 2%
26/12/2016
103,47 EONIA + 2%
25/12/2016
103,47 EONIA + 2%
24/12/2016
103,46 EONIA + 2%
23/12/2016
103,46 EONIA + 2%
22/12/2016
103,45 EONIA + 2%
21/12/2016
103,45 EONIA + 2%
20/12/2016
103,44 EONIA + 2%
19/12/2016
103,44 EONIA + 2%
18/12/2016
103,43 EONIA + 2%
17/12/2016
103,43 EONIA + 2%
16/12/2016
103,43 EONIA + 2%
15/12/2016
103,42 EONIA + 2%
14/12/2016
103,42 EONIA + 2%
13/12/2016
103,41 EONIA + 2%
12/12/2016
103,41 EONIA + 2%
11/12/2016
103,40 EONIA + 2%
10/12/2016
103,40 EONIA + 2%
09/12/2016
103,39 EONIA + 2%
08/12/2016
103,39 EONIA + 2%
07/12/2016
103,38 EONIA + 2%
06/12/2016
103,38 EONIA + 2%
05/12/2016
103,37 EONIA + 2%
04/12/2016
103,37 EONIA + 2%
03/12/2016
103,36 EONIA + 2%
02/12/2016
103,36 EONIA + 2%
01/12/2016
103,36 EONIA + 2%
30/11/2016
103,35 EONIA + 2%
29/11/2016
103,35 EONIA + 2%
28/11/2016
103,34 EONIA + 2%
27/11/2016
103,34 EONIA + 2%
26/11/2016
103,33 EONIA + 2%
25/11/2016
103,33 EONIA + 2%
24/11/2016
103,32 EONIA + 2%
23/11/2016
103,32 EONIA + 2%
22/11/2016
103,31 EONIA + 2%
21/11/2016
103,31 EONIA + 2%
20/11/2016
103,30 EONIA + 2%
19/11/2016
103,30 EONIA + 2%
18/11/2016
103,29 EONIA + 2%
17/11/2016
103,29 EONIA + 2%
16/11/2016
103,28 EONIA + 2%
15/11/2016
103,28 EONIA + 2%
14/11/2016
103,28 EONIA + 2%
13/11/2016
103,27 EONIA + 2%
12/11/2016
103,27 EONIA + 2%
11/11/2016
103,26 EONIA + 2%
10/11/2016
103,26 EONIA + 2%
09/11/2016
103,25 EONIA + 2%
08/11/2016
103,25 EONIA + 2%
07/11/2016
103,24 EONIA + 2%
06/11/2016
103,24 EONIA + 2%
05/11/2016
103,23 EONIA + 2%
04/11/2016
103,23 EONIA + 2%
03/11/2016
103,22 EONIA + 2%
02/11/2016
103,22 EONIA + 2%
01/11/2016
103,21 EONIA + 2%
31/10/2016
103,21 EONIA + 2%
30/10/2016
103,20 EONIA + 2%
29/10/2016
103,20 EONIA + 2%
28/10/2016
103,20 EONIA + 2%
27/10/2016
103,19 EONIA + 2%
26/10/2016
103,19 EONIA + 2%
25/10/2016
103,18 EONIA + 2%
24/10/2016
103,18 EONIA + 2%
23/10/2016
103,17 EONIA + 2%
22/10/2016
103,17 EONIA + 2%
21/10/2016
103,16 EONIA + 2%
20/10/2016
103,16 EONIA + 2%
19/10/2016
103,15 EONIA + 2%
18/10/2016
103,15 EONIA + 2%
17/10/2016
103,14 EONIA + 2%
16/10/2016
103,14 EONIA + 2%
15/10/2016
103,13 EONIA + 2%
14/10/2016
103,13 EONIA + 2%
13/10/2016
103,12 EONIA + 2%
12/10/2016
103,12 EONIA + 2%
11/10/2016
103,12 EONIA + 2%
10/10/2016
103,11 EONIA + 2%
09/10/2016
103,11 EONIA + 2%
08/10/2016
103,10 EONIA + 2%
07/10/2016
103,10 EONIA + 2%
06/10/2016
103,09 EONIA + 2%
05/10/2016
103,09 EONIA + 2%
04/10/2016
103,08 EONIA + 2%
03/10/2016
103,08 EONIA + 2%
02/10/2016
103,07 EONIA + 2%
01/10/2016
103,07 EONIA + 2%
30/09/2016
103,06 EONIA + 2%
29/09/2016
103,06 EONIA + 2%
28/09/2016
103,05 EONIA + 2%
27/09/2016
103,05 EONIA + 2%
26/09/2016
103,04 EONIA + 2%
25/09/2016
103,04 EONIA + 2%
24/09/2016
103,04 EONIA + 2%
23/09/2016
103,03 EONIA + 2%
22/09/2016
103,03 EONIA + 2%
21/09/2016
103,02 EONIA + 2%
20/09/2016
103,02 EONIA + 2%
19/09/2016
103,01 EONIA + 2%
18/09/2016
103,01 EONIA + 2%
17/09/2016
103,00 EONIA + 2%
16/09/2016
103,00 EONIA + 2%
15/09/2016
102,99 EONIA + 2%
14/09/2016
102,99 EONIA + 2%
13/09/2016
102,98 EONIA + 2%
12/09/2016
102,98 EONIA + 2%
11/09/2016
102,97 EONIA + 2%
10/09/2016
102,97 EONIA + 2%
09/09/2016
102,96 EONIA + 2%
08/09/2016
102,96 EONIA + 2%
07/09/2016
102,96 EONIA + 2%
06/09/2016
102,95 EONIA + 2%
05/09/2016
102,95 EONIA + 2%
04/09/2016
102,94 EONIA + 2%
03/09/2016
102,94 EONIA + 2%
02/09/2016
102,93 EONIA + 2%
01/09/2016
102,93 EONIA + 2%
31/08/2016
102,92 EONIA + 2%
30/08/2016
102,92 EONIA + 2%
29/08/2016
102,91 EONIA + 2%
28/08/2016
102,91 EONIA + 2%
27/08/2016
102,90 EONIA + 2%
26/08/2016
102,90 EONIA + 2%
25/08/2016
102,89 EONIA + 2%
24/08/2016
102,89 EONIA + 2%
23/08/2016
102,88 EONIA + 2%
22/08/2016
102,88 EONIA + 2%
21/08/2016
102,88 EONIA + 2%
20/08/2016
102,87 EONIA + 2%
19/08/2016
102,87 EONIA + 2%
18/08/2016
102,86 EONIA + 2%
17/08/2016
102,86 EONIA + 2%
16/08/2016
102,85 EONIA + 2%
15/08/2016
102,85 EONIA + 2%
14/08/2016
102,84 EONIA + 2%
13/08/2016
102,84 EONIA + 2%
12/08/2016
102,83 EONIA + 2%
11/08/2016
102,83 EONIA + 2%
10/08/2016
102,82 EONIA + 2%
09/08/2016
102,82 EONIA + 2%
08/08/2016
102,81 EONIA + 2%
07/08/2016
102,81 EONIA + 2%
06/08/2016
102,81 EONIA + 2%
05/08/2016
102,80 EONIA + 2%
04/08/2016
102,80 EONIA + 2%
03/08/2016
102,79 EONIA + 2%
02/08/2016
102,79 EONIA + 2%
01/08/2016
102,78 EONIA + 2%
31/07/2016
102,78 EONIA + 2%
30/07/2016
102,77 EONIA + 2%
29/07/2016
102,77 EONIA + 2%
28/07/2016
102,76 EONIA + 2%
27/07/2016
102,76 EONIA + 2%
26/07/2016
102,75 EONIA + 2%
25/07/2016
102,75 EONIA + 2%
24/07/2016
102,74 EONIA + 2%
23/07/2016
102,74 EONIA + 2%
22/07/2016
102,73 EONIA + 2%
21/07/2016
102,73 EONIA + 2%
20/07/2016
102,72 EONIA + 2%
19/07/2016
102,72 EONIA + 2%
18/07/2016
102,72 EONIA + 2%
17/07/2016
102,71 EONIA + 2%
16/07/2016
102,71 EONIA + 2%
15/07/2016
102,70 EONIA + 2%
14/07/2016
102,70 EONIA + 2%
13/07/2016
102,69 EONIA + 2%
12/07/2016
102,69 EONIA + 2%
11/07/2016
102,68 EONIA + 2%
10/07/2016
102,68 EONIA + 2%
09/07/2016
102,67 EONIA + 2%
08/07/2016
102,67 EONIA + 2%
07/07/2016
102,66 EONIA + 2%
06/07/2016
102,66 EONIA + 2%
05/07/2016
102,65 EONIA + 2%
04/07/2016
102,65 EONIA + 2%
03/07/2016
102,64 EONIA + 2%
02/07/2016
102,64 EONIA + 2%
01/07/2016
102,63 EONIA + 2%
30/06/2016
102,63 EONIA + 2%
29/06/2016
102,63 EONIA + 2%
28/06/2016
102,62 EONIA + 2%
27/06/2016
102,62 EONIA + 2%
26/06/2016
102,61 EONIA + 2%
25/06/2016
102,61 EONIA + 2%
24/06/2016
102,60 EONIA + 2%
23/06/2016
102,60 EONIA + 2%
22/06/2016
102,59 EONIA + 2%
21/06/2016
102,59 EONIA + 2%
20/06/2016
102,58 EONIA + 2%
19/06/2016
102,58 EONIA + 2%
18/06/2016
102,57 EONIA + 2%
17/06/2016
102,57 EONIA + 2%
16/06/2016
102,56 EONIA + 2%
15/06/2016
102,56 EONIA + 2%
14/06/2016
102,55 EONIA + 2%
13/06/2016
102,55 EONIA + 2%
12/06/2016
102,55 EONIA + 2%
11/06/2016
102,54 EONIA + 2%
10/06/2016
102,54 EONIA + 2%
09/06/2016
102,53 EONIA + 2%
08/06/2016
102,53 EONIA + 2%
07/06/2016
102,52 EONIA + 2%
06/06/2016
102,52 EONIA + 2%
05/06/2016
102,51 EONIA + 2%
04/06/2016
102,51 EONIA + 2%
03/06/2016
102,50 EONIA + 2%
02/06/2016
102,50 EONIA + 2%
01/06/2016
102,49 EONIA + 2%
31/05/2016
102,49 EONIA + 2%
30/05/2016
102,48 EONIA + 2%
29/05/2016
102,48 EONIA + 2%
28/05/2016
102,47 EONIA + 2%
27/05/2016
102,47 EONIA + 2%
26/05/2016
102,47 EONIA + 2%
25/05/2016
102,46 EONIA + 2%
24/05/2016
102,46 EONIA + 2%
23/05/2016
102,45 EONIA + 2%
22/05/2016
102,45 EONIA + 2%
21/05/2016
102,44 EONIA + 2%
20/05/2016
102,44 EONIA + 2%
19/05/2016
102,43 EONIA + 2%
18/05/2016
102,43 EONIA + 2%
17/05/2016
102,42 EONIA + 2%
16/05/2016
102,42 EONIA + 2%
15/05/2016
102,41 EONIA + 2%
14/05/2016
102,41 EONIA + 2%
13/05/2016
102,40 EONIA + 2%
12/05/2016
102,40 EONIA + 2%
11/05/2016
102,40 EONIA + 2%
10/05/2016
102,39 EONIA + 2%
09/05/2016
102,39 EONIA + 2%
08/05/2016
102,38 EONIA + 2%
07/05/2016
102,38 EONIA + 2%
06/05/2016
102,37 EONIA + 2%
05/05/2016
102,37 EONIA + 2%
04/05/2016
102,36 EONIA + 2%
03/05/2016
102,36 EONIA + 2%
02/05/2016
102,35 EONIA + 2%
01/05/2016
102,35 EONIA + 2%
30/04/2016
102,34 EONIA + 2%
29/04/2016
102,34 EONIA + 2%
28/04/2016
102,33 EONIA + 2%
27/04/2016
102,33 EONIA + 2%
26/04/2016
102,32 EONIA + 2%
25/04/2016
102,32 EONIA + 2%
24/04/2016
102,32 EONIA + 2%
23/04/2016
102,31 EONIA + 2%
22/04/2016
102,31 EONIA + 2%
21/04/2016
102,30 EONIA + 2%
20/04/2016
102,30 EONIA + 2%
19/04/2016
102,29 EONIA + 2%
18/04/2016
102,29 EONIA + 2%
17/04/2016
102,28 EONIA + 2%
16/04/2016
102,28 EONIA + 2%
15/04/2016
102,27 EONIA + 2%
14/04/2016
102,27 EONIA + 2%
13/04/2016
102,26 EONIA + 2%
12/04/2016
102,26 EONIA + 2%
11/04/2016
102,25 EONIA + 2%
10/04/2016
102,25 EONIA + 2%
09/04/2016
102,25 EONIA + 2%
08/04/2016
102,24 EONIA + 2%
07/04/2016
102,24 EONIA + 2%
06/04/2016
102,23 EONIA + 2%
05/04/2016
102,23 EONIA + 2%
04/04/2016
102,22 EONIA + 2%
03/04/2016
102,22 EONIA + 2%
02/04/2016
102,21 EONIA + 2%
01/04/2016
102,21 EONIA + 2%
31/03/2016
102,20 EONIA + 2%
30/03/2016
102,20 EONIA + 2%
29/03/2016
102,19 EONIA + 2%
28/03/2016
102,19 EONIA + 2%
27/03/2016
102,18 EONIA + 2%
26/03/2016
102,18 EONIA + 2%
25/03/2016
102,17 EONIA + 2%
24/03/2016
102,17 EONIA + 2%
23/03/2016
102,17 EONIA + 2%
22/03/2016
102,16 EONIA + 2%
21/03/2016
102,16 EONIA + 2%
20/03/2016
102,15 EONIA + 2%
19/03/2016
102,15 EONIA + 2%
18/03/2016
102,14 EONIA + 2%
17/03/2016
102,14 EONIA + 2%
16/03/2016
102,13 EONIA + 2%
15/03/2016
102,13 EONIA + 2%
14/03/2016
102,12 EONIA + 2%
13/03/2016
102,12 EONIA + 2%
12/03/2016
102,11 EONIA + 2%
11/03/2016
102,11 EONIA + 2%
10/03/2016
102,10 EONIA + 2%
09/03/2016
102,10 EONIA + 2%
08/03/2016
102,09 EONIA + 2%
07/03/2016
102,09 EONIA + 2%
06/03/2016
102,08 EONIA + 2%
05/03/2016
102,08 EONIA + 2%
04/03/2016
102,07 EONIA + 2%
03/03/2016
102,07 EONIA + 2%
02/03/2016
102,06 EONIA + 2%
01/03/2016
102,06 EONIA + 2%
29/02/2016
102,05 EONIA + 2%
28/02/2016
102,05 EONIA + 2%
27/02/2016
102,04 EONIA + 2%
26/02/2016
102,04 EONIA + 2%
25/02/2016
102,03 EONIA + 2%
24/02/2016
102,03 EONIA + 2%
23/02/2016
102,02 EONIA + 2%
22/02/2016
102,02 EONIA + 2%
21/02/2016
102,01 EONIA + 2%
20/02/2016
102,01 EONIA + 2%
19/02/2016
102,00 EONIA + 2%
18/02/2016
102,00 EONIA + 2%
17/02/2016
101,99 EONIA + 2%
16/02/2016
101,99 EONIA + 2%
15/02/2016
101,98 EONIA + 2%
14/02/2016
101,98 EONIA + 2%
13/02/2016
101,98 EONIA + 2%
12/02/2016
101,97 EONIA + 2%
11/02/2016
101,97 EONIA + 2%
10/02/2016
101,96 EONIA + 2%
09/02/2016
101,96 EONIA + 2%
08/02/2016
101,95 EONIA + 2%
07/02/2016
101,95 EONIA + 2%
06/02/2016
101,94 EONIA + 2%
05/02/2016
101,94 EONIA + 2%
04/02/2016
101,93 EONIA + 2%
03/02/2016
101,93 EONIA + 2%
02/02/2016
101,92 EONIA + 2%
01/02/2016
101,92 EONIA + 2%
31/01/2016
101,91 EONIA + 2%
30/01/2016
101,91 EONIA + 2%
29/01/2016
101,90 EONIA + 2%
28/01/2016
101,90 EONIA + 2%
27/01/2016
101,89 EONIA + 2%
26/01/2016
101,89 EONIA + 2%
25/01/2016
101,88 EONIA + 2%
24/01/2016
101,88 EONIA + 2%
23/01/2016
101,87 EONIA + 2%
22/01/2016
101,87 EONIA + 2%
21/01/2016
101,86 EONIA + 2%
20/01/2016
101,86 EONIA + 2%
19/01/2016
101,85 EONIA + 2%
18/01/2016
101,85 EONIA + 2%
17/01/2016
101,84 EONIA + 2%
16/01/2016
101,84 EONIA + 2%
15/01/2016
101,83 EONIA + 2%
14/01/2016
101,83 EONIA + 2%
13/01/2016
101,82 EONIA + 2%
12/01/2016
101,82 EONIA + 2%
11/01/2016
101,81 EONIA + 2%
10/01/2016
101,81 EONIA + 2%
09/01/2016
101,80 EONIA + 2%
08/01/2016
101,80 EONIA + 2%
07/01/2016
101,79 EONIA + 2%
06/01/2016
101,79 EONIA + 2%
05/01/2016
101,78 EONIA + 2%
04/01/2016
101,78 EONIA + 2%
03/01/2016
101,77 EONIA + 2%
02/01/2016
101,77 EONIA + 2%
01/01/2016
101,76 EONIA + 2%
31/12/2015
101,76 EONIA + 2%
30/12/2015
101,75 EONIA + 2%
29/12/2015
101,75 EONIA + 2%
28/12/2015
101,74 EONIA + 2%
27/12/2015
101,74 EONIA + 2%
26/12/2015
101,73 EONIA + 2%
25/12/2015
101,73 EONIA + 2%
24/12/2015
101,72 EONIA + 2%
23/12/2015
101,72 EONIA + 2%
22/12/2015
101,71 EONIA + 2%
21/12/2015
101,71 EONIA + 2%
20/12/2015
101,70 EONIA + 2%
19/12/2015
101,70 EONIA + 2%
18/12/2015
101,69 EONIA + 2%
17/12/2015
101,69 EONIA + 2%
16/12/2015
101,68 EONIA + 2%
15/12/2015
101,68 EONIA + 2%
14/12/2015
101,67 EONIA + 2%
13/12/2015
101,67 EONIA + 2%
12/12/2015
101,66 EONIA + 2%
11/12/2015
101,66 EONIA + 2%
10/12/2015
101,65 EONIA + 2%
09/12/2015
101,65 EONIA + 2%
08/12/2015
101,64 EONIA + 2%
07/12/2015
101,64 EONIA + 2%
06/12/2015
101,63 EONIA + 2%
05/12/2015
101,63 EONIA + 2%
04/12/2015
101,62 EONIA + 2%
03/12/2015
101,62 EONIA + 2%
02/12/2015
101,61 EONIA + 2%
01/12/2015
101,61 EONIA + 2%
30/11/2015
101,60 EONIA + 2%
29/11/2015
101,60 EONIA + 2%
28/11/2015
101,59 EONIA + 2%
27/11/2015
101,59 EONIA + 2%
26/11/2015
101,58 EONIA + 2%
25/11/2015
101,57 EONIA + 2%
24/11/2015
101,57 EONIA + 2%
23/11/2015
101,56 EONIA + 2%
22/11/2015
101,56 EONIA + 2%
21/11/2015
101,55 EONIA + 2%
20/11/2015
101,55 EONIA + 2%
19/11/2015
101,54 EONIA + 2%
18/11/2015
101,54 EONIA + 2%
17/11/2015
101,53 EONIA + 2%
16/11/2015
101,53 EONIA + 2%
15/11/2015
101,52 EONIA + 2%
14/11/2015
101,52 EONIA + 2%
13/11/2015
101,51 EONIA + 2%
12/11/2015
101,51 EONIA + 2%
11/11/2015
101,50 EONIA + 2%
10/11/2015
101,50 EONIA + 2%
09/11/2015
101,49 EONIA + 2%
08/11/2015
101,49 EONIA + 2%
07/11/2015
101,48 EONIA + 2%
06/11/2015
101,48 EONIA + 2%
05/11/2015
101,47 EONIA + 2%
04/11/2015
101,47 EONIA + 2%
03/11/2015
101,46 EONIA + 2%
02/11/2015
101,45 EONIA + 2%
01/11/2015
101,45 EONIA + 2%
31/10/2015
101,44 EONIA + 2%
30/10/2015
101,44 EONIA + 2%
29/10/2015
101,43 EONIA + 2%
28/10/2015
101,43 EONIA + 2%
27/10/2015
101,42 EONIA + 2%
26/10/2015
101,42 EONIA + 2%
25/10/2015
101,41 EONIA + 2%
24/10/2015
101,41 EONIA + 2%
23/10/2015
101,40 EONIA + 2%
22/10/2015
101,40 EONIA + 2%
21/10/2015
101,39 EONIA + 2%
20/10/2015
101,39 EONIA + 2%
19/10/2015
101,38 EONIA + 2%
18/10/2015
101,38 EONIA + 2%
17/10/2015
101,37 EONIA + 2%
16/10/2015
101,37 EONIA + 2%
15/10/2015
101,36 EONIA + 2%
14/10/2015
101,36 EONIA + 2%
13/10/2015
101,35 EONIA + 2%
12/10/2015
101,35 EONIA + 2%
11/10/2015
101,34 EONIA + 2%
10/10/2015
101,34 EONIA + 2%
09/10/2015
101,33 EONIA + 2%
08/10/2015
101,32 EONIA + 2%
07/10/2015
101,32 EONIA + 2%
06/10/2015
101,31 EONIA + 2%
05/10/2015
101,31 EONIA + 2%
04/10/2015
101,30 EONIA + 2%
03/10/2015
101,30 EONIA + 2%
02/10/2015
101,29 EONIA + 2%
01/10/2015
101,29 EONIA + 2%
30/09/2015
101,28 EONIA + 2%
29/09/2015
101,28 EONIA + 2%
28/09/2015
101,27 EONIA + 2%
27/09/2015
101,27 EONIA + 2%
26/09/2015
101,26 EONIA + 2%
25/09/2015
101,26 EONIA + 2%
24/09/2015
101,25 EONIA + 2%
23/09/2015
101,25 EONIA + 2%
22/09/2015
101,24 EONIA + 2%
21/09/2015
101,24 EONIA + 2%
20/09/2015
101,23 EONIA + 2%
19/09/2015
101,23 EONIA + 2%
18/09/2015
101,22 EONIA + 2%
17/09/2015
101,22 EONIA + 2%
16/09/2015
101,21 EONIA + 2%
15/09/2015
101,21 EONIA + 2%
14/09/2015
101,20 EONIA + 2%
13/09/2015
101,20 EONIA + 2%
12/09/2015
101,19 EONIA + 2%
11/09/2015
101,18 EONIA + 2%
10/09/2015
101,18 EONIA + 2%
09/09/2015
101,17 EONIA + 2%
08/09/2015
101,17 EONIA + 2%
07/09/2015
101,16 EONIA + 2%
06/09/2015
101,16 EONIA + 2%
05/09/2015
101,15 EONIA + 2%
04/09/2015
101,15 EONIA + 2%
03/09/2015
101,14 EONIA + 2%
02/09/2015
101,14 EONIA + 2%
01/09/2015
101,13 EONIA + 2%
31/08/2015
101,13 EONIA + 2%
30/08/2015
101,12 EONIA + 2%
29/08/2015
101,12 EONIA + 2%
28/08/2015
101,11 EONIA + 2%
27/08/2015
101,11 EONIA + 2%
26/08/2015
101,10 EONIA + 2%
25/08/2015
101,10 EONIA + 2%
24/08/2015
101,09 EONIA + 2%
23/08/2015
101,09 EONIA + 2%
22/08/2015
101,08 EONIA + 2%
21/08/2015
101,08 EONIA + 2%
20/08/2015
101,07 EONIA + 2%
19/08/2015
101,07 EONIA + 2%
18/08/2015
101,06 EONIA + 2%
17/08/2015
101,05 EONIA + 2%
16/08/2015
101,05 EONIA + 2%
15/08/2015
101,04 EONIA + 2%
14/08/2015
101,04 EONIA + 2%
13/08/2015
101,03 EONIA + 2%
12/08/2015
101,03 EONIA + 2%
11/08/2015
101,02 EONIA + 2%
10/08/2015
101,02 EONIA + 2%
09/08/2015
101,01 EONIA + 2%
08/08/2015
101,01 EONIA + 2%
07/08/2015
101,00 EONIA + 2%
06/08/2015
101,00 EONIA + 2%
05/08/2015
100,99 EONIA + 2%
04/08/2015
100,99 EONIA + 2%
03/08/2015
100,98 EONIA + 2%
02/08/2015
100,98 EONIA + 2%
01/08/2015
100,97 EONIA + 2%
31/07/2015
100,97 EONIA + 2%
30/07/2015
100,96 EONIA + 2%
29/07/2015
100,96 EONIA + 2%
28/07/2015
100,95 EONIA + 2%
27/07/2015
100,94 EONIA + 2%
26/07/2015
100,94 EONIA + 2%
25/07/2015
100,93 EONIA + 2%
24/07/2015
100,93 EONIA + 2%
23/07/2015
100,92 EONIA + 2%
22/07/2015
100,92 EONIA + 2%
21/07/2015
100,91 EONIA + 2%
20/07/2015
100,91 EONIA + 2%
19/07/2015
100,90 EONIA + 2%
18/07/2015
100,90 EONIA + 2%
17/07/2015
100,89 EONIA + 2%
16/07/2015
100,89 EONIA + 2%
15/07/2015
100,88 EONIA + 2%
14/07/2015
100,88 EONIA + 2%
13/07/2015
100,87 EONIA + 2%
12/07/2015
100,87 EONIA + 2%
11/07/2015
100,86 EONIA + 2%
10/07/2015
100,86 EONIA + 2%
09/07/2015
100,85 EONIA + 2%
08/07/2015
100,85 EONIA + 2%
07/07/2015
100,84 EONIA + 2%
06/07/2015
100,83 EONIA + 2%
05/07/2015
100,83 EONIA + 2%
04/07/2015
100,82 EONIA + 2%
03/07/2015
100,82 EONIA + 2%
02/07/2015
100,81 EONIA + 2%
01/07/2015
100,81 EONIA + 2%
30/06/2015
100,80 EONIA + 2%
29/06/2015
100,80 EONIA + 2%
28/06/2015
100,79 EONIA + 2%
27/06/2015
100,79 EONIA + 2%
26/06/2015
100,78 EONIA + 2%
25/06/2015
100,78 EONIA + 2%
24/06/2015
100,77 EONIA + 2%
23/06/2015
100,77 EONIA + 2%
22/06/2015
100,76 EONIA + 2%
21/06/2015
100,76 EONIA + 2%
20/06/2015
100,75 EONIA + 2%
19/06/2015
100,75 EONIA + 2%
18/06/2015
100,74 EONIA + 2%
17/06/2015
100,74 EONIA + 2%
16/06/2015
100,73 EONIA + 2%
15/06/2015
100,73 EONIA + 2%
14/06/2015
100,72 EONIA + 2%
13/06/2015
100,71 EONIA + 2%
12/06/2015
100,71 EONIA + 2%
11/06/2015
100,70 EONIA + 2%
10/06/2015
100,70 EONIA + 2%
09/06/2015
100,69 EONIA + 2%
08/06/2015
100,69 EONIA + 2%
07/06/2015
100,68 EONIA + 2%
06/06/2015
100,68 EONIA + 2%
05/06/2015
100,67 EONIA + 2%
04/06/2015
100,67 EONIA + 2%
03/06/2015
100,66 EONIA + 2%
02/06/2015
100,66 EONIA + 2%
01/06/2015
100,65 EONIA + 2%
31/05/2015
100,65 EONIA + 2%
30/05/2015
100,64 EONIA + 2%
29/05/2015
100,64 EONIA + 2%
28/05/2015
100,63 EONIA + 2%
27/05/2015
100,63 EONIA + 2%
26/05/2015
100,62 EONIA + 2%
25/05/2015
100,62 EONIA + 2%
24/05/2015
100,61 EONIA + 2%
23/05/2015
100,61 EONIA + 2%
22/05/2015
100,60 EONIA + 2%
21/05/2015
100,60 EONIA + 2%
20/05/2015
100,59 EONIA + 2%
19/05/2015
100,58 EONIA + 2%
18/05/2015
100,58 EONIA + 2%
17/05/2015
100,57 EONIA + 2%
16/05/2015
100,57 EONIA + 2%
15/05/2015
100,56 EONIA + 2%
14/05/2015
100,56 EONIA + 2%
13/05/2015
100,55 EONIA + 2%
12/05/2015
100,55 EONIA + 2%
11/05/2015
100,54 EONIA + 2%
10/05/2015
100,54 EONIA + 2%
09/05/2015
100,53 EONIA + 2%
08/05/2015
100,53 EONIA + 2%
07/05/2015
100,52 EONIA + 2%
06/05/2015
100,52 EONIA + 2%
05/05/2015
100,51 EONIA + 2%
04/05/2015
100,51 EONIA + 2%
03/05/2015
100,50 EONIA + 2%
02/05/2015
100,49 EONIA + 2%
01/05/2015
100,49 EONIA + 2%
30/04/2015
100,48 EONIA + 2%
29/04/2015
100,48 EONIA + 2%
28/04/2015
100,47 EONIA + 2%
27/04/2015
100,47 EONIA + 2%
26/04/2015
100,46 EONIA + 2%
25/04/2015
100,46 EONIA + 2%
24/04/2015
100,45 EONIA + 2%
23/04/2015
100,45 EONIA + 2%
22/04/2015
100,44 EONIA + 2%
21/04/2015
100,44 EONIA + 2%
20/04/2015
100,43 EONIA + 2%
19/04/2015
100,43 EONIA + 2%
18/04/2015
100,42 EONIA + 2%
17/04/2015
100,41 EONIA + 2%
16/04/2015
100,41 EONIA + 2%
15/04/2015
100,40 EONIA + 2%
14/04/2015
100,40 EONIA + 2%
13/04/2015
100,39 EONIA + 2%
12/04/2015
100,39 EONIA + 2%
11/04/2015
100,38 EONIA + 2%
10/04/2015
100,38 EONIA + 2%
09/04/2015
100,37 EONIA + 2%
08/04/2015
100,37 EONIA + 2%
07/04/2015
100,36 EONIA + 2%
06/04/2015
100,36 EONIA + 2%
05/04/2015
100,35 EONIA + 2%
04/04/2015
100,35 EONIA + 2%
03/04/2015
100,34 EONIA + 2%
02/04/2015
100,34 EONIA + 2%
01/04/2015
100,33 EONIA + 2%
31/03/2015
100,32 EONIA + 2%
30/03/2015
100,32 EONIA + 2%
29/03/2015
100,31 EONIA + 2%
28/03/2015
100,31 EONIA + 2%
27/03/2015
100,30 EONIA + 2%
26/03/2015
100,30 EONIA + 2%
25/03/2015
100,29 EONIA + 2%
24/03/2015
100,29 EONIA + 2%
23/03/2015
100,28 EONIA + 2%
22/03/2015
100,28 EONIA + 2%
21/03/2015
100,27 EONIA + 2%
20/03/2015
100,27 EONIA + 2%
19/03/2015
100,26 EONIA + 2%
18/03/2015
100,25 EONIA + 2%
17/03/2015
100,25 EONIA + 2%
16/03/2015
100,24 EONIA + 2%
15/03/2015
100,24 EONIA + 2%
14/03/2015
100,23 EONIA + 2%
13/03/2015
100,23 EONIA + 2%
12/03/2015
100,22 EONIA + 2%
11/03/2015
100,22 EONIA + 2%
10/03/2015
100,21 EONIA + 2%
09/03/2015
100,21 EONIA + 2%
08/03/2015
100,20 EONIA + 2%
07/03/2015
100,20 EONIA + 2%
06/03/2015
100,19 EONIA + 2%
05/03/2015
100,18 EONIA + 2%
04/03/2015
100,18 EONIA + 2%
03/03/2015
100,17 EONIA + 2%
02/03/2015
100,17 EONIA + 2%
01/03/2015
100,16 EONIA + 2%
28/02/2015
100,16 EONIA + 2%
27/02/2015
100,15 EONIA + 2%
26/02/2015
100,15 EONIA + 2%
25/02/2015
100,14 EONIA + 2%
24/02/2015
100,14 EONIA + 2%
23/02/2015
100,13 EONIA + 2%
22/02/2015
100,12 EONIA + 2%
21/02/2015
100,12 EONIA + 2%
20/02/2015
100,11 EONIA + 2%
19/02/2015
100,11 EONIA + 2%
18/02/2015
100,10 EONIA + 2%
17/02/2015
100,10 EONIA + 2%
16/02/2015
100,09 EONIA + 2%
15/02/2015
100,09 EONIA + 2%
14/02/2015
100,08 EONIA + 2%
13/02/2015
100,08 EONIA + 2%
12/02/2015
100,07 EONIA + 2%
11/02/2015
100,07 EONIA + 2%
10/02/2015
100,06 EONIA + 2%
09/02/2015
100,05 EONIA + 2%
08/02/2015
100,05 EONIA + 2%
07/02/2015
100,04 EONIA + 2%
06/02/2015
100,04 EONIA + 2%
05/02/2015
100,03 EONIA + 2%
04/02/2015
100,03 EONIA + 2%
03/02/2015
100,02 EONIA + 2%
02/02/2015
100,02 EONIA + 2%
01/02/2015
100,01 EONIA + 2%
31/01/2015
100,01 EONIA + 2%
30/01/2015
100,00 Perf. abs. euro Market Neutral
17/02/2017
99,80 Perf. abs. euro Market Neutral
16/02/2017
99,83 Perf. abs. euro Market Neutral
15/02/2017
99,87 Perf. abs. euro Market Neutral
14/02/2017
99,75 Perf. abs. euro Market Neutral
13/02/2017
99,70 Perf. abs. euro Market Neutral
12/02/2017
99,54 Perf. abs. euro Market Neutral
11/02/2017
99,54 Perf. abs. euro Market Neutral
10/02/2017
99,54 Perf. abs. euro Market Neutral
09/02/2017
99,28 Perf. abs. euro Market Neutral
08/02/2017
99,34 Perf. abs. euro Market Neutral
07/02/2017
99,34 Perf. abs. euro Market Neutral
06/02/2017
99,36 Perf. abs. euro Market Neutral
05/02/2017
99,44 Perf. abs. euro Market Neutral
04/02/2017
99,44 Perf. abs. euro Market Neutral
03/02/2017
99,44 Perf. abs. euro Market Neutral
02/02/2017
99,29 Perf. abs. euro Market Neutral
01/02/2017
99,25 Perf. abs. euro Market Neutral
31/01/2017
99,10 Perf. abs. euro Market Neutral
30/01/2017
99,38 Perf. abs. euro Market Neutral
29/01/2017
99,43 Perf. abs. euro Market Neutral
28/01/2017
99,43 Perf. abs. euro Market Neutral
27/01/2017
99,43 Perf. abs. euro Market Neutral
26/01/2017
99,37 Perf. abs. euro Market Neutral
25/01/2017
99,28 Perf. abs. euro Market Neutral
24/01/2017
99,11 Perf. abs. euro Market Neutral
23/01/2017
99,00 Perf. abs. euro Market Neutral
22/01/2017
99,15 Perf. abs. euro Market Neutral
21/01/2017
99,15 Perf. abs. euro Market Neutral
20/01/2017
99,15 Perf. abs. euro Market Neutral
19/01/2017
99,08 Perf. abs. euro Market Neutral
18/01/2017
99,05 Perf. abs. euro Market Neutral
17/01/2017
99,01 Perf. abs. euro Market Neutral
16/01/2017
99,17 Perf. abs. euro Market Neutral
15/01/2017
99,20 Perf. abs. euro Market Neutral
14/01/2017
99,20 Perf. abs. euro Market Neutral
13/01/2017
99,20 Perf. abs. euro Market Neutral
12/01/2017
99,09 Perf. abs. euro Market Neutral
11/01/2017
99,31 Perf. abs. euro Market Neutral
10/01/2017
99,11 Perf. abs. euro Market Neutral
09/01/2017
99,11 Perf. abs. euro Market Neutral
08/01/2017
99,09 Perf. abs. euro Market Neutral
07/01/2017
99,09 Perf. abs. euro Market Neutral
06/01/2017
99,09 Perf. abs. euro Market Neutral
05/01/2017
99,13 Perf. abs. euro Market Neutral
04/01/2017
99,36 Perf. abs. euro Market Neutral
03/01/2017
99,38 Perf. abs. euro Market Neutral
02/01/2017
99,08 Perf. abs. euro Market Neutral
01/01/2017
99,02 Perf. abs. euro Market Neutral
31/12/2016
99,02 Perf. abs. euro Market Neutral
30/12/2016
99,02 Perf. abs. euro Market Neutral
29/12/2016
99,18 Perf. abs. euro Market Neutral
28/12/2016
99,28 Perf. abs. euro Market Neutral
27/12/2016
99,28 Perf. abs. euro Market Neutral
26/12/2016
99,25 Perf. abs. euro Market Neutral
25/12/2016
99,25 Perf. abs. euro Market Neutral
24/12/2016
99,25 Perf. abs. euro Market Neutral
23/12/2016
99,25 Perf. abs. euro Market Neutral
22/12/2016
99,30 Perf. abs. euro Market Neutral
21/12/2016
99,33 Perf. abs. euro Market Neutral
20/12/2016
99,32 Perf. abs. euro Market Neutral
19/12/2016
99,29 Perf. abs. euro Market Neutral
18/12/2016
99,31 Perf. abs. euro Market Neutral
17/12/2016
99,31 Perf. abs. euro Market Neutral
16/12/2016
99,31 Perf. abs. euro Market Neutral
15/12/2016
99,28 Perf. abs. euro Market Neutral
14/12/2016
98,86 Perf. abs. euro Market Neutral
13/12/2016
98,98 Perf. abs. euro Market Neutral
12/12/2016
99,04 Perf. abs. euro Market Neutral
11/12/2016
99,20 Perf. abs. euro Market Neutral
10/12/2016
99,20 Perf. abs. euro Market Neutral
09/12/2016
99,20 Perf. abs. euro Market Neutral
08/12/2016
98,92 Perf. abs. euro Market Neutral
07/12/2016
98,88 Perf. abs. euro Market Neutral
06/12/2016
98,90 Perf. abs. euro Market Neutral
05/12/2016
98,99 Perf. abs. euro Market Neutral
04/12/2016
99,00 Perf. abs. euro Market Neutral
03/12/2016
99,00 Perf. abs. euro Market Neutral
02/12/2016
99,00 Perf. abs. euro Market Neutral
01/12/2016
99,13 Perf. abs. euro Market Neutral
30/11/2016
99,12 Perf. abs. euro Market Neutral
29/11/2016
99,25 Perf. abs. euro Market Neutral
28/11/2016
99,22 Perf. abs. euro Market Neutral
27/11/2016
99,23 Perf. abs. euro Market Neutral
26/11/2016
99,23 Perf. abs. euro Market Neutral
25/11/2016
99,23 Perf. abs. euro Market Neutral
24/11/2016
99,24 Perf. abs. euro Market Neutral
23/11/2016
99,17 Perf. abs. euro Market Neutral
22/11/2016
99,16 Perf. abs. euro Market Neutral
21/11/2016
98,98 Perf. abs. euro Market Neutral
20/11/2016
98,95 Perf. abs. euro Market Neutral
19/11/2016
98,95 Perf. abs. euro Market Neutral
18/11/2016
98,95 Perf. abs. euro Market Neutral
17/11/2016
98,65 Perf. abs. euro Market Neutral
16/11/2016
98,58 Perf. abs. euro Market Neutral
15/11/2016
98,32 Perf. abs. euro Market Neutral
14/11/2016
98,19 Perf. abs. euro Market Neutral
13/11/2016
98,09 Perf. abs. euro Market Neutral
12/11/2016
98,09 Perf. abs. euro Market Neutral
11/11/2016
98,09 Perf. abs. euro Market Neutral
10/11/2016
98,13 Perf. abs. euro Market Neutral
09/11/2016
98,11 Perf. abs. euro Market Neutral
08/11/2016
98,08 Perf. abs. euro Market Neutral
07/11/2016
98,09 Perf. abs. euro Market Neutral
06/11/2016
97,97 Perf. abs. euro Market Neutral
05/11/2016
97,97 Perf. abs. euro Market Neutral
04/11/2016
97,97 Perf. abs. euro Market Neutral
03/11/2016
98,18 Perf. abs. euro Market Neutral
02/11/2016
98,23 Perf. abs. euro Market Neutral
01/11/2016
98,68 Perf. abs. euro Market Neutral
31/10/2016
98,78 Perf. abs. euro Market Neutral
30/10/2016
98,81 Perf. abs. euro Market Neutral
29/10/2016
98,81 Perf. abs. euro Market Neutral
28/10/2016
98,81 Perf. abs. euro Market Neutral
27/10/2016
98,90 Perf. abs. euro Market Neutral
26/10/2016
99,01 Perf. abs. euro Market Neutral
25/10/2016
99,29 Perf. abs. euro Market Neutral
24/10/2016
99,28 Perf. abs. euro Market Neutral
23/10/2016
99,26 Perf. abs. euro Market Neutral
22/10/2016
99,26 Perf. abs. euro Market Neutral
21/10/2016
99,26 Perf. abs. euro Market Neutral
20/10/2016
99,05 Perf. abs. euro Market Neutral
19/10/2016
99,15 Perf. abs. euro Market Neutral
18/10/2016
99,07 Perf. abs. euro Market Neutral
17/10/2016
98,94 Perf. abs. euro Market Neutral
16/10/2016
98,94 Perf. abs. euro Market Neutral
15/10/2016
98,94 Perf. abs. euro Market Neutral
14/10/2016
98,94 Perf. abs. euro Market Neutral
13/10/2016
98,89 Perf. abs. euro Market Neutral
12/10/2016
98,97 Perf. abs. euro Market Neutral
11/10/2016
98,89 Perf. abs. euro Market Neutral
10/10/2016
98,95 Perf. abs. euro Market Neutral
09/10/2016
99,00 Perf. abs. euro Market Neutral
08/10/2016
99,00 Perf. abs. euro Market Neutral
07/10/2016
99,00 Perf. abs. euro Market Neutral
06/10/2016
99,09 Perf. abs. euro Market Neutral
05/10/2016
99,07 Perf. abs. euro Market Neutral
04/10/2016
99,28 Perf. abs. euro Market Neutral
03/10/2016
99,30 Perf. abs. euro Market Neutral
02/10/2016
99,40 Perf. abs. euro Market Neutral
01/10/2016
99,40 Perf. abs. euro Market Neutral
30/09/2016
99,40 Perf. abs. euro Market Neutral
29/09/2016
99,36 Perf. abs. euro Market Neutral
28/09/2016
99,42 Perf. abs. euro Market Neutral
27/09/2016
99,39 Perf. abs. euro Market Neutral
26/09/2016
99,25 Perf. abs. euro Market Neutral
25/09/2016
99,36 Perf. abs. euro Market Neutral
24/09/2016
99,36 Perf. abs. euro Market Neutral
23/09/2016
99,36 Perf. abs. euro Market Neutral
22/09/2016
99,38 Perf. abs. euro Market Neutral
21/09/2016
99,39 Perf. abs. euro Market Neutral
20/09/2016
99,22 Perf. abs. euro Market Neutral
19/09/2016
99,25 Perf. abs. euro Market Neutral
18/09/2016
99,08 Perf. abs. euro Market Neutral
17/09/2016
99,08 Perf. abs. euro Market Neutral
16/09/2016
99,08 Perf. abs. euro Market Neutral
15/09/2016
98,92 Perf. abs. euro Market Neutral
14/09/2016
98,87 Perf. abs. euro Market Neutral
13/09/2016
98,76 Perf. abs. euro Market Neutral
12/09/2016
98,86 Perf. abs. euro Market Neutral
11/09/2016
98,82 Perf. abs. euro Market Neutral
10/09/2016
98,82 Perf. abs. euro Market Neutral
09/09/2016
98,82 Perf. abs. euro Market Neutral
08/09/2016
99,07 Perf. abs. euro Market Neutral
07/09/2016
99,33 Perf. abs. euro Market Neutral
06/09/2016
99,40 Perf. abs. euro Market Neutral
05/09/2016
99,29 Perf. abs. euro Market Neutral
04/09/2016
99,21 Perf. abs. euro Market Neutral
03/09/2016
99,21 Perf. abs. euro Market Neutral
02/09/2016
99,21 Perf. abs. euro Market Neutral
01/09/2016
99,24 Perf. abs. euro Market Neutral
31/08/2016
99,13 Perf. abs. euro Market Neutral
30/08/2016
99,14 Perf. abs. euro Market Neutral
29/08/2016
99,15 Perf. abs. euro Market Neutral
28/08/2016
99,00 Perf. abs. euro Market Neutral
27/08/2016
99,00 Perf. abs. euro Market Neutral
26/08/2016
99,00 Perf. abs. euro Market Neutral
25/08/2016
99,05 Perf. abs. euro Market Neutral
24/08/2016
99,12 Perf. abs. euro Market Neutral
23/08/2016
99,09 Perf. abs. euro Market Neutral
22/08/2016
99,05 Perf. abs. euro Market Neutral
21/08/2016
98,88 Perf. abs. euro Market Neutral
20/08/2016
98,88 Perf. abs. euro Market Neutral
19/08/2016
98,88 Perf. abs. euro Market Neutral
18/08/2016
98,97 Perf. abs. euro Market Neutral
17/08/2016
98,93 Perf. abs. euro Market Neutral
16/08/2016
98,89 Perf. abs. euro Market Neutral
15/08/2016
99,22 Perf. abs. euro Market Neutral
14/08/2016
99,29 Perf. abs. euro Market Neutral
13/08/2016
99,29 Perf. abs. euro Market Neutral
12/08/2016
99,29 Perf. abs. euro Market Neutral
11/08/2016
99,39 Perf. abs. euro Market Neutral
10/08/2016
99,40 Perf. abs. euro Market Neutral
09/08/2016
99,55 Perf. abs. euro Market Neutral
08/08/2016
99,55 Perf. abs. euro Market Neutral
07/08/2016
99,54 Perf. abs. euro Market Neutral
06/08/2016
99,54 Perf. abs. euro Market Neutral
05/08/2016
99,54 Perf. abs. euro Market Neutral
04/08/2016
99,55 Perf. abs. euro Market Neutral
03/08/2016
99,40 Perf. abs. euro Market Neutral
02/08/2016
99,50 Perf. abs. euro Market Neutral
01/08/2016
99,61 Perf. abs. euro Market Neutral
31/07/2016
99,65 Perf. abs. euro Market Neutral
30/07/2016
99,65 Perf. abs. euro Market Neutral
29/07/2016
99,65 Perf. abs. euro Market Neutral
28/07/2016
99,64 Perf. abs. euro Market Neutral
27/07/2016
99,66 Perf. abs. euro Market Neutral
26/07/2016
99,52 Perf. abs. euro Market Neutral
25/07/2016
99,49 Perf. abs. euro Market Neutral
24/07/2016
99,42 Perf. abs. euro Market Neutral
23/07/2016
99,42 Perf. abs. euro Market Neutral
22/07/2016
99,42 Perf. abs. euro Market Neutral
21/07/2016
99,40 Perf. abs. euro Market Neutral
20/07/2016
99,44 Perf. abs. euro Market Neutral
19/07/2016
99,25 Perf. abs. euro Market Neutral
18/07/2016
99,30 Perf. abs. euro Market Neutral
17/07/2016
99,15 Perf. abs. euro Market Neutral
16/07/2016
99,15 Perf. abs. euro Market Neutral
15/07/2016
99,15 Perf. abs. euro Market Neutral
14/07/2016
99,28 Perf. abs. euro Market Neutral
13/07/2016
99,33 Perf. abs. euro Market Neutral
12/07/2016
99,16 Perf. abs. euro Market Neutral
11/07/2016
99,26 Perf. abs. euro Market Neutral
10/07/2016
99,25 Perf. abs. euro Market Neutral
09/07/2016
99,25 Perf. abs. euro Market Neutral
08/07/2016
99,25 Perf. abs. euro Market Neutral
07/07/2016
99,03 Perf. abs. euro Market Neutral
06/07/2016
99,00 Perf. abs. euro Market Neutral
05/07/2016
98,97 Perf. abs. euro Market Neutral
04/07/2016
99,16 Perf. abs. euro Market Neutral
03/07/2016
99,24 Perf. abs. euro Market Neutral
02/07/2016
99,24 Perf. abs. euro Market Neutral
01/07/2016
99,24 Perf. abs. euro Market Neutral
30/06/2016
99,21 Perf. abs. euro Market Neutral
29/06/2016
99,17 Perf. abs. euro Market Neutral
28/06/2016
99,06 Perf. abs. euro Market Neutral
27/06/2016
98,94 Perf. abs. euro Market Neutral
26/06/2016
99,18 Perf. abs. euro Market Neutral
25/06/2016
99,18 Perf. abs. euro Market Neutral
24/06/2016
99,18 Perf. abs. euro Market Neutral
23/06/2016
99,29 Perf. abs. euro Market Neutral
22/06/2016
99,38 Perf. abs. euro Market Neutral
21/06/2016
99,37 Perf. abs. euro Market Neutral
20/06/2016
99,46 Perf. abs. euro Market Neutral
19/06/2016
99,39 Perf. abs. euro Market Neutral
18/06/2016
99,39 Perf. abs. euro Market Neutral
17/06/2016
99,39 Perf. abs. euro Market Neutral
16/06/2016
99,41 Perf. abs. euro Market Neutral
15/06/2016
99,34 Perf. abs. euro Market Neutral
14/06/2016
99,34 Perf. abs. euro Market Neutral
13/06/2016
99,28 Perf. abs. euro Market Neutral
12/06/2016
99,48 Perf. abs. euro Market Neutral
11/06/2016
99,48 Perf. abs. euro Market Neutral
10/06/2016
99,48 Perf. abs. euro Market Neutral
09/06/2016
99,58 Perf. abs. euro Market Neutral
08/06/2016
99,54 Perf. abs. euro Market Neutral
07/06/2016
99,65 Perf. abs. euro Market Neutral
06/06/2016
99,76 Perf. abs. euro Market Neutral
05/06/2016
99,99 Perf. abs. euro Market Neutral
04/06/2016
99,99 Perf. abs. euro Market Neutral
03/06/2016
99,99 Perf. abs. euro Market Neutral
02/06/2016
99,88 Perf. abs. euro Market Neutral
01/06/2016
99,85 Perf. abs. euro Market Neutral
31/05/2016
99,83 Perf. abs. euro Market Neutral
30/05/2016
99,80 Perf. abs. euro Market Neutral
29/05/2016
99,78 Perf. abs. euro Market Neutral
28/05/2016
99,78 Perf. abs. euro Market Neutral
27/05/2016
99,78 Perf. abs. euro Market Neutral
26/05/2016
99,73 Perf. abs. euro Market Neutral
25/05/2016
99,70 Perf. abs. euro Market Neutral
24/05/2016
99,64 Perf. abs. euro Market Neutral
23/05/2016
99,42 Perf. abs. euro Market Neutral
22/05/2016
99,44 Perf. abs. euro Market Neutral
21/05/2016
99,44 Perf. abs. euro Market Neutral
20/05/2016
99,44 Perf. abs. euro Market Neutral
19/05/2016
99,34 Perf. abs. euro Market Neutral
18/05/2016
99,22 Perf. abs. euro Market Neutral
17/05/2016
99,29 Perf. abs. euro Market Neutral
16/05/2016
99,23 Perf. abs. euro Market Neutral
15/05/2016
99,24 Perf. abs. euro Market Neutral
14/05/2016
99,24 Perf. abs. euro Market Neutral
13/05/2016
99,24 Perf. abs. euro Market Neutral
12/05/2016
99,25 Perf. abs. euro Market Neutral
11/05/2016
99,29 Perf. abs. euro Market Neutral
10/05/2016
99,28 Perf. abs. euro Market Neutral
09/05/2016
99,13 Perf. abs. euro Market Neutral
08/05/2016
99,11 Perf. abs. euro Market Neutral
07/05/2016
99,11 Perf. abs. euro Market Neutral
06/05/2016
99,11 Perf. abs. euro Market Neutral
05/05/2016
99,14 Perf. abs. euro Market Neutral
04/05/2016
99,09 Perf. abs. euro Market Neutral
03/05/2016
99,05 Perf. abs. euro Market Neutral
02/05/2016
99,16 Perf. abs. euro Market Neutral
01/05/2016
99,22 Perf. abs. euro Market Neutral
30/04/2016
99,22 Perf. abs. euro Market Neutral
29/04/2016
99,22 Perf. abs. euro Market Neutral
28/04/2016
99,30 Perf. abs. euro Market Neutral
27/04/2016
99,30 Perf. abs. euro Market Neutral
26/04/2016
99,20 Perf. abs. euro Market Neutral
25/04/2016
99,25 Perf. abs. euro Market Neutral
24/04/2016
99,16 Perf. abs. euro Market Neutral
23/04/2016
99,16 Perf. abs. euro Market Neutral
22/04/2016
99,16 Perf. abs. euro Market Neutral
21/04/2016
99,06 Perf. abs. euro Market Neutral
20/04/2016
99,17 Perf. abs. euro Market Neutral
19/04/2016
99,38 Perf. abs. euro Market Neutral
18/04/2016
99,42 Perf. abs. euro Market Neutral
17/04/2016
99,50 Perf. abs. euro Market Neutral
16/04/2016
99,50 Perf. abs. euro Market Neutral
15/04/2016
99,50 Perf. abs. euro Market Neutral
14/04/2016
99,56 Perf. abs. euro Market Neutral
13/04/2016
99,62 Perf. abs. euro Market Neutral
12/04/2016
99,41 Perf. abs. euro Market Neutral
11/04/2016
99,48 Perf. abs. euro Market Neutral
10/04/2016
99,55 Perf. abs. euro Market Neutral
09/04/2016
99,55 Perf. abs. euro Market Neutral
08/04/2016
99,55 Perf. abs. euro Market Neutral
07/04/2016
99,59 Perf. abs. euro Market Neutral
06/04/2016
99,60 Perf. abs. euro Market Neutral
05/04/2016
99,55 Perf. abs. euro Market Neutral
04/04/2016
99,64 Perf. abs. euro Market Neutral
03/04/2016
99,62 Perf. abs. euro Market Neutral
02/04/2016
99,62 Perf. abs. euro Market Neutral
01/04/2016
99,62 Perf. abs. euro Market Neutral
31/03/2016
99,59 Perf. abs. euro Market Neutral
30/03/2016
99,71 Perf. abs. euro Market Neutral
29/03/2016
99,87 Perf. abs. euro Market Neutral
28/03/2016
99,80 Perf. abs. euro Market Neutral
27/03/2016
99,81 Perf. abs. euro Market Neutral
26/03/2016
99,81 Perf. abs. euro Market Neutral
25/03/2016
99,81 Perf. abs. euro Market Neutral
24/03/2016
99,81 Perf. abs. euro Market Neutral
23/03/2016
99,77 Perf. abs. euro Market Neutral
22/03/2016
99,67 Perf. abs. euro Market Neutral
21/03/2016
99,57 Perf. abs. euro Market Neutral
20/03/2016
99,62 Perf. abs. euro Market Neutral
19/03/2016
99,62 Perf. abs. euro Market Neutral
18/03/2016
99,62 Perf. abs. euro Market Neutral
17/03/2016
99,64 Perf. abs. euro Market Neutral
16/03/2016
99,82 Perf. abs. euro Market Neutral
15/03/2016
99,62 Perf. abs. euro Market Neutral
14/03/2016
99,64 Perf. abs. euro Market Neutral
13/03/2016
99,63 Perf. abs. euro Market Neutral
12/03/2016
99,63 Perf. abs. euro Market Neutral
11/03/2016
99,63 Perf. abs. euro Market Neutral
10/03/2016
99,76 Perf. abs. euro Market Neutral
09/03/2016
99,77 Perf. abs. euro Market Neutral
08/03/2016
99,77 Perf. abs. euro Market Neutral
07/03/2016
99,96 Perf. abs. euro Market Neutral
06/03/2016
99,99 Perf. abs. euro Market Neutral
05/03/2016
99,99 Perf. abs. euro Market Neutral
04/03/2016
99,99 Perf. abs. euro Market Neutral
03/03/2016
100,21 Perf. abs. euro Market Neutral
02/03/2016
100,32 Perf. abs. euro Market Neutral
01/03/2016
100,38 Perf. abs. euro Market Neutral
29/02/2016
100,27 Perf. abs. euro Market Neutral
28/02/2016
100,05 Perf. abs. euro Market Neutral
27/02/2016
100,05 Perf. abs. euro Market Neutral
26/02/2016
100,05 Perf. abs. euro Market Neutral
25/02/2016
100,12 Perf. abs. euro Market Neutral
24/02/2016
100,17 Perf. abs. euro Market Neutral
23/02/2016
99,97 Perf. abs. euro Market Neutral
22/02/2016
99,84 Perf. abs. euro Market Neutral
21/02/2016
99,87 Perf. abs. euro Market Neutral
20/02/2016
99,87 Perf. abs. euro Market Neutral
19/02/2016
99,87 Perf. abs. euro Market Neutral
18/02/2016
99,87 Perf. abs. euro Market Neutral
17/02/2016
99,60 Perf. abs. euro Market Neutral
16/02/2016
99,53 Perf. abs. euro Market Neutral
15/02/2016
99,38 Perf. abs. euro Market Neutral
14/02/2016
99,14 Perf. abs. euro Market Neutral
13/02/2016
99,14 Perf. abs. euro Market Neutral
12/02/2016
99,14 Perf. abs. euro Market Neutral
11/02/2016
99,32 Perf. abs. euro Market Neutral
10/02/2016
99,45 Perf. abs. euro Market Neutral
09/02/2016
99,21 Perf. abs. euro Market Neutral
08/02/2016
99,37 Perf. abs. euro Market Neutral
07/02/2016
99,62 Perf. abs. euro Market Neutral
06/02/2016
99,62 Perf. abs. euro Market Neutral
05/02/2016
99,62 Perf. abs. euro Market Neutral
04/02/2016
99,94 Perf. abs. euro Market Neutral
03/02/2016
100,58 Perf. abs. euro Market Neutral
02/02/2016
100,69 Perf. abs. euro Market Neutral
01/02/2016
100,69 Perf. abs. euro Market Neutral
31/01/2016
100,54 Perf. abs. euro Market Neutral
30/01/2016
100,54 Perf. abs. euro Market Neutral
29/01/2016
100,54 Perf. abs. euro Market Neutral
28/01/2016
100,40 Perf. abs. euro Market Neutral
27/01/2016
100,69 Perf. abs. euro Market Neutral
26/01/2016
100,79 Perf. abs. euro Market Neutral
25/01/2016
100,87 Perf. abs. euro Market Neutral
24/01/2016
100,86 Perf. abs. euro Market Neutral
23/01/2016
100,86 Perf. abs. euro Market Neutral
22/01/2016
100,86 Perf. abs. euro Market Neutral
21/01/2016
100,72 Perf. abs. euro Market Neutral
20/01/2016
100,70 Perf. abs. euro Market Neutral
19/01/2016
100,77 Perf. abs. euro Market Neutral
18/01/2016
100,76 Perf. abs. euro Market Neutral
17/01/2016
100,87 Perf. abs. euro Market Neutral
16/01/2016
100,87 Perf. abs. euro Market Neutral
15/01/2016
100,87 Perf. abs. euro Market Neutral
14/01/2016
100,83 Perf. abs. euro Market Neutral
13/01/2016
101,24 Perf. abs. euro Market Neutral
12/01/2016
101,30 Perf. abs. euro Market Neutral
11/01/2016
101,14 Perf. abs. euro Market Neutral
10/01/2016
101,20 Perf. abs. euro Market Neutral
09/01/2016
101,20 Perf. abs. euro Market Neutral
08/01/2016
101,20 Perf. abs. euro Market Neutral
07/01/2016
101,19 Perf. abs. euro Market Neutral
06/01/2016
101,54 Perf. abs. euro Market Neutral
05/01/2016
101,52 Perf. abs. euro Market Neutral
04/01/2016
101,20 Perf. abs. euro Market Neutral
03/01/2016
101,18 Perf. abs. euro Market Neutral
02/01/2016
101,18 Perf. abs. euro Market Neutral
01/01/2016
101,18 Perf. abs. euro Market Neutral
31/12/2015
101,18 Perf. abs. euro Market Neutral
30/12/2015
101,14 Perf. abs. euro Market Neutral
29/12/2015
101,03 Perf. abs. euro Market Neutral
28/12/2015
101,03 Perf. abs. euro Market Neutral
27/12/2015
101,05 Perf. abs. euro Market Neutral
26/12/2015
101,05 Perf. abs. euro Market Neutral
25/12/2015
101,05 Perf. abs. euro Market Neutral
24/12/2015
101,05 Perf. abs. euro Market Neutral
23/12/2015
101,08 Perf. abs. euro Market Neutral
22/12/2015
101,11 Perf. abs. euro Market Neutral
21/12/2015
101,14 Perf. abs. euro Market Neutral
20/12/2015
101,23 Perf. abs. euro Market Neutral
19/12/2015
101,23 Perf. abs. euro Market Neutral
18/12/2015
101,23 Perf. abs. euro Market Neutral
17/12/2015
101,26 Perf. abs. euro Market Neutral
16/12/2015
101,07 Perf. abs. euro Market Neutral
15/12/2015
100,92 Perf. abs. euro Market Neutral
14/12/2015
100,87 Perf. abs. euro Market Neutral
13/12/2015
100,95 Perf. abs. euro Market Neutral
12/12/2015
100,95 Perf. abs. euro Market Neutral
11/12/2015
100,95 Perf. abs. euro Market Neutral
10/12/2015
100,98 Perf. abs. euro Market Neutral
09/12/2015
101,00 Perf. abs. euro Market Neutral
08/12/2015
101,11 Perf. abs. euro Market Neutral
07/12/2015
101,25 Perf. abs. euro Market Neutral
06/12/2015
100,95 Perf. abs. euro Market Neutral
05/12/2015
100,95 Perf. abs. euro Market Neutral
04/12/2015
100,95 Perf. abs. euro Market Neutral
03/12/2015
101,22 Perf. abs. euro Market Neutral
02/12/2015
101,75 Perf. abs. euro Market Neutral
01/12/2015
101,69 Perf. abs. euro Market Neutral
30/11/2015
101,52 Perf. abs. euro Market Neutral
29/11/2015
101,50 Perf. abs. euro Market Neutral
28/11/2015
101,50 Perf. abs. euro Market Neutral
27/11/2015
101,50 Perf. abs. euro Market Neutral
26/11/2015
101,41 Perf. abs. euro Market Neutral
25/11/2015
101,39 Perf. abs. euro Market Neutral
24/11/2015
101,29 Perf. abs. euro Market Neutral
23/11/2015
101,46 Perf. abs. euro Market Neutral
22/11/2015
101,41 Perf. abs. euro Market Neutral
21/11/2015
101,41 Perf. abs. euro Market Neutral
20/11/2015
101,41 Perf. abs. euro Market Neutral
19/11/2015
101,44 Perf. abs. euro Market Neutral
18/11/2015
101,44 Perf. abs. euro Market Neutral
17/11/2015
101,40 Perf. abs. euro Market Neutral
16/11/2015
101,23 Perf. abs. euro Market Neutral
15/11/2015
101,14 Perf. abs. euro Market Neutral
14/11/2015
101,14 Perf. abs. euro Market Neutral
13/11/2015
101,14 Perf. abs. euro Market Neutral
12/11/2015
101,23 Perf. abs. euro Market Neutral
11/11/2015
101,22 Perf. abs. euro Market Neutral
10/11/2015
101,21 Perf. abs. euro Market Neutral
09/11/2015
101,00 Perf. abs. euro Market Neutral
08/11/2015
100,92 Perf. abs. euro Market Neutral
07/11/2015
100,92 Perf. abs. euro Market Neutral
06/11/2015
100,92 Perf. abs. euro Market Neutral
05/11/2015
100,97 Perf. abs. euro Market Neutral
04/11/2015
100,88 Perf. abs. euro Market Neutral
03/11/2015
100,94 Perf. abs. euro Market Neutral
02/11/2015
100,96 Perf. abs. euro Market Neutral
01/11/2015
100,94 Perf. abs. euro Market Neutral
31/10/2015
100,94 Perf. abs. euro Market Neutral
30/10/2015
100,94 Perf. abs. euro Market Neutral
29/10/2015
101,07 Perf. abs. euro Market Neutral
28/10/2015
100,81 Perf. abs. euro Market Neutral
27/10/2015
100,89 Perf. abs. euro Market Neutral
26/10/2015
100,84 Perf. abs. euro Market Neutral
25/10/2015
100,78 Perf. abs. euro Market Neutral
24/10/2015
100,78 Perf. abs. euro Market Neutral
23/10/2015
100,78 Perf. abs. euro Market Neutral
22/10/2015
100,32 Perf. abs. euro Market Neutral
21/10/2015
100,30 Perf. abs. euro Market Neutral
20/10/2015
100,18 Perf. abs. euro Market Neutral
19/10/2015
100,18 Perf. abs. euro Market Neutral
18/10/2015
100,02 Perf. abs. euro Market Neutral
17/10/2015
100,02 Perf. abs. euro Market Neutral
16/10/2015
100,02 Perf. abs. euro Market Neutral
15/10/2015
99,92 Perf. abs. euro Market Neutral
14/10/2015
99,92 Perf. abs. euro Market Neutral
13/10/2015
99,90 Perf. abs. euro Market Neutral
12/10/2015
99,83 Perf. abs. euro Market Neutral
11/10/2015
99,86 Perf. abs. euro Market Neutral
10/10/2015
99,86 Perf. abs. euro Market Neutral
09/10/2015
99,86 Perf. abs. euro Market Neutral
08/10/2015
100,09 Perf. abs. euro Market Neutral
07/10/2015
100,17 Perf. abs. euro Market Neutral
06/10/2015
100,44 Perf. abs. euro Market Neutral
05/10/2015
100,59 Perf. abs. euro Market Neutral
04/10/2015
100,91 Perf. abs. euro Market Neutral
03/10/2015
100,91 Perf. abs. euro Market Neutral
02/10/2015
100,91 Perf. abs. euro Market Neutral
01/10/2015
100,92 Perf. abs. euro Market Neutral
30/09/2015
100,79 Perf. abs. euro Market Neutral
29/09/2015
100,74 Perf. abs. euro Market Neutral
28/09/2015
101,03 Perf. abs. euro Market Neutral
27/09/2015
101,07 Perf. abs. euro Market Neutral
26/09/2015
101,07 Perf. abs. euro Market Neutral
25/09/2015
101,07 Perf. abs. euro Market Neutral
24/09/2015
100,96 Perf. abs. euro Market Neutral
23/09/2015
101,10 Perf. abs. euro Market Neutral
22/09/2015
101,07 Perf. abs. euro Market Neutral
21/09/2015
100,84 Perf. abs. euro Market Neutral
20/09/2015
100,63 Perf. abs. euro Market Neutral
19/09/2015
100,63 Perf. abs. euro Market Neutral
18/09/2015
100,63 Perf. abs. euro Market Neutral
17/09/2015
100,68 Perf. abs. euro Market Neutral
16/09/2015
100,75 Perf. abs. euro Market Neutral
15/09/2015
100,70 Perf. abs. euro Market Neutral
14/09/2015
100,78 Perf. abs. euro Market Neutral
13/09/2015
100,85 Perf. abs. euro Market Neutral
12/09/2015
100,85 Perf. abs. euro Market Neutral
11/09/2015
100,85 Perf. abs. euro Market Neutral
10/09/2015
100,97 Perf. abs. euro Market Neutral
09/09/2015
100,98 Perf. abs. euro Market Neutral
08/09/2015
100,89 Perf. abs. euro Market Neutral
07/09/2015
100,84 Perf. abs. euro Market Neutral
06/09/2015
100,84 Perf. abs. euro Market Neutral
05/09/2015
100,84 Perf. abs. euro Market Neutral
04/09/2015
100,84 Perf. abs. euro Market Neutral
03/09/2015
100,71 Perf. abs. euro Market Neutral
02/09/2015
100,52 Perf. abs. euro Market Neutral
01/09/2015
100,54 Perf. abs. euro Market Neutral
31/08/2015
100,65 Perf. abs. euro Market Neutral
30/08/2015
100,61 Perf. abs. euro Market Neutral
29/08/2015
100,61 Perf. abs. euro Market Neutral
28/08/2015
100,61 Perf. abs. euro Market Neutral
27/08/2015
100,78 Perf. abs. euro Market Neutral
26/08/2015
100,57 Perf. abs. euro Market Neutral
25/08/2015
100,34 Perf. abs. euro Market Neutral
24/08/2015
100,70 Perf. abs. euro Market Neutral
23/08/2015
100,86 Perf. abs. euro Market Neutral
22/08/2015
100,86 Perf. abs. euro Market Neutral
21/08/2015
100,86 Perf. abs. euro Market Neutral
20/08/2015
101,26 Perf. abs. euro Market Neutral
19/08/2015
101,72 Perf. abs. euro Market Neutral
18/08/2015
101,70 Perf. abs. euro Market Neutral
17/08/2015
101,57 Perf. abs. euro Market Neutral
16/08/2015
101,33 Perf. abs. euro Market Neutral
15/08/2015
101,33 Perf. abs. euro Market Neutral
14/08/2015
101,33 Perf. abs. euro Market Neutral
13/08/2015
101,36 Perf. abs. euro Market Neutral
12/08/2015
101,05 Perf. abs. euro Market Neutral
11/08/2015
101,44 Perf. abs. euro Market Neutral
10/08/2015
101,50 Perf. abs. euro Market Neutral
09/08/2015
101,54 Perf. abs. euro Market Neutral
08/08/2015
101,54 Perf. abs. euro Market Neutral
07/08/2015
101,54 Perf. abs. euro Market Neutral
06/08/2015
101,77 Perf. abs. euro Market Neutral
05/08/2015
101,77 Perf. abs. euro Market Neutral
04/08/2015
101,65 Perf. abs. euro Market Neutral
03/08/2015
101,68 Perf. abs. euro Market Neutral
02/08/2015
101,58 Perf. abs. euro Market Neutral
01/08/2015
101,58 Perf. abs. euro Market Neutral
31/07/2015
101,58 Perf. abs. euro Market Neutral
30/07/2015
101,47 Perf. abs. euro Market Neutral
29/07/2015
101,32 Perf. abs. euro Market Neutral
28/07/2015
101,31 Perf. abs. euro Market Neutral
27/07/2015
101,12 Perf. abs. euro Market Neutral
26/07/2015
101,50 Perf. abs. euro Market Neutral
25/07/2015
101,50 Perf. abs. euro Market Neutral
24/07/2015
101,50 Perf. abs. euro Market Neutral
23/07/2015
101,45 Perf. abs. euro Market Neutral
22/07/2015
101,60 Perf. abs. euro Market Neutral
21/07/2015
101,60 Perf. abs. euro Market Neutral
20/07/2015
101,66 Perf. abs. euro Market Neutral
19/07/2015
101,54 Perf. abs. euro Market Neutral
18/07/2015
101,54 Perf. abs. euro Market Neutral
17/07/2015
101,54 Perf. abs. euro Market Neutral
16/07/2015
101,50 Perf. abs. euro Market Neutral
15/07/2015
101,25 Perf. abs. euro Market Neutral
14/07/2015
101,07 Perf. abs. euro Market Neutral
13/07/2015
101,09 Perf. abs. euro Market Neutral
12/07/2015
100,69 Perf. abs. euro Market Neutral
11/07/2015
100,69 Perf. abs. euro Market Neutral
10/07/2015
100,69 Perf. abs. euro Market Neutral
09/07/2015
100,88 Perf. abs. euro Market Neutral
08/07/2015
100,84 Perf. abs. euro Market Neutral
07/07/2015
101,10 Perf. abs. euro Market Neutral
06/07/2015
101,06 Perf. abs. euro Market Neutral
05/07/2015
101,05 Perf. abs. euro Market Neutral
04/07/2015
101,05 Perf. abs. euro Market Neutral
03/07/2015
101,05 Perf. abs. euro Market Neutral
02/07/2015
101,08 Perf. abs. euro Market Neutral
01/07/2015
101,11 Perf. abs. euro Market Neutral
30/06/2015
100,81 Perf. abs. euro Market Neutral
29/06/2015
100,90 Perf. abs. euro Market Neutral
28/06/2015
101,16 Perf. abs. euro Market Neutral
27/06/2015
101,16 Perf. abs. euro Market Neutral
26/06/2015
101,16 Perf. abs. euro Market Neutral
25/06/2015
101,21 Perf. abs. euro Market Neutral
24/06/2015
101,19 Perf. abs. euro Market Neutral
23/06/2015
101,23 Perf. abs. euro Market Neutral
22/06/2015
100,98 Perf. abs. euro Market Neutral
21/06/2015
101,01 Perf. abs. euro Market Neutral
20/06/2015
101,01 Perf. abs. euro Market Neutral
19/06/2015
101,01 Perf. abs. euro Market Neutral
18/06/2015
100,87 Perf. abs. euro Market Neutral
17/06/2015
100,99 Perf. abs. euro Market Neutral
16/06/2015
101,03 Perf. abs. euro Market Neutral
15/06/2015
100,95 Perf. abs. euro Market Neutral
14/06/2015
101,08 Perf. abs. euro Market Neutral
13/06/2015
101,08 Perf. abs. euro Market Neutral
12/06/2015
101,08 Perf. abs. euro Market Neutral
11/06/2015
101,15 Perf. abs. euro Market Neutral
10/06/2015
100,93 Perf. abs. euro Market Neutral
09/06/2015
100,84 Perf. abs. euro Market Neutral
08/06/2015
101,13 Perf. abs. euro Market Neutral
07/06/2015
101,22 Perf. abs. euro Market Neutral
06/06/2015
101,22 Perf. abs. euro Market Neutral
05/06/2015
101,22 Perf. abs. euro Market Neutral
04/06/2015
101,21 Perf. abs. euro Market Neutral
03/06/2015
101,52 Perf. abs. euro Market Neutral
02/06/2015
101,65 Perf. abs. euro Market Neutral
01/06/2015
101,91 Perf. abs. euro Market Neutral
31/05/2015
101,83 Perf. abs. euro Market Neutral
30/05/2015
101,83 Perf. abs. euro Market Neutral
29/05/2015
101,83 Perf. abs. euro Market Neutral
28/05/2015
102,03 Perf. abs. euro Market Neutral
27/05/2015
102,00 Perf. abs. euro Market Neutral
26/05/2015
101,81 Perf. abs. euro Market Neutral
25/05/2015
101,60 Perf. abs. euro Market Neutral
24/05/2015
101,55 Perf. abs. euro Market Neutral
23/05/2015
101,55 Perf. abs. euro Market Neutral
22/05/2015
101,55 Perf. abs. euro Market Neutral
21/05/2015
101,64 Perf. abs. euro Market Neutral
20/05/2015
101,57 Perf. abs. euro Market Neutral
19/05/2015
101,40 Perf. abs. euro Market Neutral
18/05/2015
101,07 Perf. abs. euro Market Neutral
17/05/2015
101,15 Perf. abs. euro Market Neutral
16/05/2015
101,15 Perf. abs. euro Market Neutral
15/05/2015
101,15 Perf. abs. euro Market Neutral
14/05/2015
100,96 Perf. abs. euro Market Neutral
13/05/2015
101,11 Perf. abs. euro Market Neutral
12/05/2015
101,03 Perf. abs. euro Market Neutral
11/05/2015
101,18 Perf. abs. euro Market Neutral
10/05/2015
100,97 Perf. abs. euro Market Neutral
09/05/2015
100,97 Perf. abs. euro Market Neutral
08/05/2015
100,97 Perf. abs. euro Market Neutral
07/05/2015
100,61 Perf. abs. euro Market Neutral
06/05/2015
100,61 Perf. abs. euro Market Neutral
05/05/2015
100,85 Perf. abs. euro Market Neutral
04/05/2015
101,14 Perf. abs. euro Market Neutral
03/05/2015
101,13 Perf. abs. euro Market Neutral
02/05/2015
101,13 Perf. abs. euro Market Neutral
01/05/2015
101,13 Perf. abs. euro Market Neutral
30/04/2015
101,11 Perf. abs. euro Market Neutral
29/04/2015
101,48 Perf. abs. euro Market Neutral
28/04/2015
101,97 Perf. abs. euro Market Neutral
27/04/2015
102,17 Perf. abs. euro Market Neutral
26/04/2015
102,15 Perf. abs. euro Market Neutral
25/04/2015
102,15 Perf. abs. euro Market Neutral
24/04/2015
102,15 Perf. abs. euro Market Neutral
23/04/2015
102,16 Perf. abs. euro Market Neutral
22/04/2015
102,15 Perf. abs. euro Market Neutral
21/04/2015
102,17 Perf. abs. euro Market Neutral
20/04/2015
102,05 Perf. abs. euro Market Neutral
19/04/2015
101,86 Perf. abs. euro Market Neutral
18/04/2015
101,86 Perf. abs. euro Market Neutral
17/04/2015
101,86 Perf. abs. euro Market Neutral
16/04/2015
102,10 Perf. abs. euro Market Neutral
15/04/2015
102,40 Perf. abs. euro Market Neutral
14/04/2015
102,40 Perf. abs. euro Market Neutral
13/04/2015
102,46 Perf. abs. euro Market Neutral
12/04/2015
102,41 Perf. abs. euro Market Neutral
11/04/2015
102,41 Perf. abs. euro Market Neutral
10/04/2015
102,41 Perf. abs. euro Market Neutral
09/04/2015
102,09 Perf. abs. euro Market Neutral
08/04/2015
101,89 Perf. abs. euro Market Neutral
07/04/2015
101,78 Perf. abs. euro Market Neutral
06/04/2015
101,73 Perf. abs. euro Market Neutral
05/04/2015
101,73 Perf. abs. euro Market Neutral
04/04/2015
101,73 Perf. abs. euro Market Neutral
03/04/2015
101,73 Perf. abs. euro Market Neutral
02/04/2015
101,73 Perf. abs. euro Market Neutral
01/04/2015
101,80 Perf. abs. euro Market Neutral
31/03/2015
101,78 Perf. abs. euro Market Neutral
30/03/2015
101,65 Perf. abs. euro Market Neutral
29/03/2015
101,45 Perf. abs. euro Market Neutral
28/03/2015
101,45 Perf. abs. euro Market Neutral
27/03/2015
101,45 Perf. abs. euro Market Neutral
26/03/2015
101,25 Perf. abs. euro Market Neutral
25/03/2015
101,46 Perf. abs. euro Market Neutral
24/03/2015
101,62 Perf. abs. euro Market Neutral
23/03/2015
101,65 Perf. abs. euro Market Neutral
22/03/2015
101,84 Perf. abs. euro Market Neutral
21/03/2015
101,84 Perf. abs. euro Market Neutral
20/03/2015
101,84 Perf. abs. euro Market Neutral
19/03/2015
102,03 Perf. abs. euro Market Neutral
18/03/2015
102,01 Perf. abs. euro Market Neutral
17/03/2015
102,06 Perf. abs. euro Market Neutral
16/03/2015
102,18 Perf. abs. euro Market Neutral
15/03/2015
102,06 Perf. abs. euro Market Neutral
14/03/2015
102,06 Perf. abs. euro Market Neutral
13/03/2015
102,06 Perf. abs. euro Market Neutral
12/03/2015
102,01 Perf. abs. euro Market Neutral
11/03/2015
101,95 Perf. abs. euro Market Neutral
10/03/2015
101,55 Perf. abs. euro Market Neutral
09/03/2015
101,42 Perf. abs. euro Market Neutral
08/03/2015
101,22 Perf. abs. euro Market Neutral
07/03/2015
101,22 Perf. abs. euro Market Neutral
06/03/2015
101,22 Perf. abs. euro Market Neutral
05/03/2015
101,14 Perf. abs. euro Market Neutral
04/03/2015
100,89 Perf. abs. euro Market Neutral
03/03/2015
100,81 Perf. abs. euro Market Neutral
02/03/2015
100,89 Perf. abs. euro Market Neutral
01/03/2015
100,90 Perf. abs. euro Market Neutral
28/02/2015
100,90 Perf. abs. euro Market Neutral
27/02/2015
100,90 Perf. abs. euro Market Neutral
26/02/2015
100,71 Perf. abs. euro Market Neutral
25/02/2015
100,52 Perf. abs. euro Market Neutral
24/02/2015
100,54 Perf. abs. euro Market Neutral
23/02/2015
100,49 Perf. abs. euro Market Neutral
22/02/2015
100,33 Perf. abs. euro Market Neutral
21/02/2015
100,33 Perf. abs. euro Market Neutral
20/02/2015
100,33 Perf. abs. euro Market Neutral
19/02/2015
100,10 Perf. abs. euro Market Neutral
18/02/2015
100,03 Perf. abs. euro Market Neutral
17/02/2015
99,74 Perf. abs. euro Market Neutral
16/02/2015
99,76 Perf. abs. euro Market Neutral
15/02/2015
99,79 Perf. abs. euro Market Neutral
14/02/2015
99,79 Perf. abs. euro Market Neutral
13/02/2015
99,79 Perf. abs. euro Market Neutral
12/02/2015
99,88 Perf. abs. euro Market Neutral
11/02/2015
99,74 Perf. abs. euro Market Neutral
10/02/2015
99,71 Perf. abs. euro Market Neutral
09/02/2015
99,55 Perf. abs. euro Market Neutral
08/02/2015
99,53 Perf. abs. euro Market Neutral
07/02/2015
99,53 Perf. abs. euro Market Neutral
06/02/2015
99,53 Perf. abs. euro Market Neutral
05/02/2015
99,71 Perf. abs. euro Market Neutral
04/02/2015
99,72 Perf. abs. euro Market Neutral
03/02/2015
99,67 Perf. abs. euro Market Neutral
02/02/2015
99,88 Perf. abs. euro Market Neutral
01/02/2015
100,00 Perf. abs. euro Market Neutral
31/01/2015
100,00 Perf. abs. euro Market Neutral
30/01/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/02/2017
102,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/02/2017
102,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/02/2017
102,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/02/2017
102,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/02/2017
101,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/02/2017
101,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/02/2017
101,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/02/2017
101,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/02/2017
101,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/02/2017
101,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/02/2017
101,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/02/2017
102,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/02/2017
102,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/02/2017
102,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/02/2017
102,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/02/2017
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/02/2017
101,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/01/2017
101,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/01/2017
102,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/01/2017
102,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/01/2017
102,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/01/2017
102,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/01/2017
102,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/01/2017
102,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/01/2017
103,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/01/2017
102,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/01/2017
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/01/2017
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/01/2017
102,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/01/2017
102,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/01/2017
102,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/01/2017
103,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/01/2017
103,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/01/2017
102,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/01/2017
102,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/01/2017
102,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/01/2017
103,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/01/2017
102,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/01/2017
103,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/01/2017
103,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/01/2017
102,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/01/2017
102,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/01/2017
102,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/01/2017
102,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/01/2017
102,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/01/2017
102,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/01/2017
101,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/01/2017
101,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/12/2016
101,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/12/2016
101,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/12/2016
101,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/12/2016
101,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/12/2016
101,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/12/2016
101,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/12/2016
101,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/12/2016
101,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/12/2016
101,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/12/2016
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/12/2016
101,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/12/2016
101,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/12/2016
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/12/2016
101,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/12/2016
101,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/12/2016
101,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/12/2016
100,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/12/2016
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/12/2016
100,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/12/2016
100,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/12/2016
100,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/12/2016
100,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/12/2016
100,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/12/2016
100,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/12/2016
100,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/12/2016
100,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/12/2016
100,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/12/2016
100,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/12/2016
100,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/12/2016
100,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/12/2016
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/11/2016
100,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/11/2016
99,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/11/2016
99,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/11/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/11/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/11/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/11/2016
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/11/2016
100,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/11/2016
100,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/11/2016
100,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/11/2016
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/11/2016
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/11/2016
100,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/11/2016
100,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/11/2016
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/11/2016
100,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/11/2016
99,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/11/2016
100,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/11/2016
100,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/11/2016
100,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/11/2016
100,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/11/2016
99,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/11/2016
99,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/11/2016
99,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/11/2016
99,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/11/2016
99,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/11/2016
99,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/11/2016
99,44 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/11/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/11/2016
100,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/10/2016
100,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/10/2016
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/10/2016
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/10/2016
101,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/10/2016
102,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/10/2016
102,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/10/2016
103,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/10/2016
103,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/10/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/10/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/10/2016
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/10/2016
103,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/10/2016
103,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/10/2016
103,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/10/2016
103,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/10/2016
103,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/10/2016
103,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/10/2016
103,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/10/2016
103,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/10/2016
103,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/10/2016
103,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/10/2016
103,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/10/2016
103,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/10/2016
103,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/10/2016
103,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/10/2016
103,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/10/2016
103,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/10/2016
103,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/10/2016
103,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/10/2016
103,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/10/2016
103,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/09/2016
103,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/09/2016
103,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/09/2016
103,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/09/2016
104,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/09/2016
104,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/09/2016
104,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/09/2016
104,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/09/2016
104,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/09/2016
103,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/09/2016
103,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/09/2016
103,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/09/2016
103,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/09/2016
103,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/09/2016
103,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/09/2016
103,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/09/2016
103,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/09/2016
102,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/09/2016
102,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/09/2016
102,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/09/2016
102,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/09/2016
102,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/09/2016
102,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/09/2016
102,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/09/2016
102,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/09/2016
102,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/09/2016
102,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/09/2016
102,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/09/2016
102,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/09/2016
102,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/09/2016
101,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/08/2016
101,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/08/2016
101,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/08/2016
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/08/2016
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/08/2016
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/08/2016
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/08/2016
101,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/08/2016
101,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/08/2016
101,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/08/2016
101,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/08/2016
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/08/2016
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/08/2016
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/08/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/08/2016
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/08/2016
101,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/08/2016
101,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/08/2016
101,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/08/2016
101,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/08/2016
101,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/08/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/08/2016
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/08/2016
101,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/08/2016
101,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/08/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/08/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/08/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/08/2016
101,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/08/2016
101,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/08/2016
101,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/08/2016
101,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/07/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/07/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/07/2016
101,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/07/2016
101,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/07/2016
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/07/2016
100,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/07/2016
101,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/07/2016
101,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/07/2016
101,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/07/2016
101,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/07/2016
101,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/07/2016
101,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/07/2016
100,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/07/2016
101,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/07/2016
102,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/07/2016
102,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/07/2016
102,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/07/2016
102,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/07/2016
102,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/07/2016
102,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/07/2016
102,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/07/2016
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/07/2016
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/07/2016
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/07/2016
102,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/07/2016
102,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/07/2016
102,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/07/2016
102,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/07/2016
102,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/07/2016
102,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/07/2016
102,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/06/2016
102,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/06/2016
102,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/06/2016
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/06/2016
103,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/06/2016
105,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/06/2016
105,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/06/2016
105,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/06/2016
105,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/06/2016
105,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/06/2016
105,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/06/2016
105,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/06/2016
104,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/06/2016
104,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/06/2016
104,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/06/2016
105,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/06/2016
105,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/06/2016
105,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/06/2016
106,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/06/2016
106,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/06/2016
106,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/06/2016
106,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/06/2016
106,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/06/2016
107,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/06/2016
107,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/06/2016
107,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/06/2016
107,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/06/2016
107,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/06/2016
107,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/06/2016
107,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/06/2016
107,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/05/2016
107,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/05/2016
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/05/2016
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/05/2016
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/05/2016
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/05/2016
107,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/05/2016
107,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/05/2016
107,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/05/2016
106,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/05/2016
106,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/05/2016
106,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/05/2016
106,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/05/2016
106,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/05/2016
105,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/05/2016
105,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/05/2016
105,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/05/2016
105,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/05/2016
105,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/05/2016
105,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/05/2016
105,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/05/2016
105,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/05/2016
105,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/05/2016
105,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/05/2016
105,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/05/2016
105,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/05/2016
105,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/05/2016
105,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/05/2016
105,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/05/2016
105,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/05/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/05/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/04/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/04/2016
105,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/04/2016
105,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/04/2016
105,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/04/2016
105,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/04/2016
105,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/04/2016
105,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/04/2016
105,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/04/2016
105,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/04/2016
105,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/04/2016
106,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/04/2016
106,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/04/2016
106,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/04/2016
107,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/04/2016
107,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/04/2016
107,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/04/2016
107,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/04/2016
106,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/04/2016
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/04/2016
107,46 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/04/2016
107,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/04/2016
107,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/04/2016
107,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/04/2016
107,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/04/2016
107,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/04/2016
107,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/04/2016
107,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/04/2016
106,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/04/2016
106,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/04/2016
106,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/03/2016
106,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/03/2016
106,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/03/2016
106,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/03/2016
106,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/03/2016
106,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/03/2016
106,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/03/2016
106,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/03/2016
106,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/03/2016
105,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/03/2016
105,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/03/2016
105,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/03/2016
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/03/2016
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/03/2016
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/03/2016
106,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/03/2016
106,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/03/2016
106,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/03/2016
106,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/03/2016
106,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/03/2016
106,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/03/2016
106,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/03/2016
106,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/03/2016
107,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/03/2016
107,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/03/2016
107,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/03/2016
107,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/03/2016
107,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/03/2016
107,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/03/2016
107,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/03/2016
107,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/03/2016
107,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/02/2016
107,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/02/2016
106,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/02/2016
106,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/02/2016
106,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/02/2016
106,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/02/2016
107,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/02/2016
107,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/02/2016
106,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/02/2016
107,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/02/2016
107,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/02/2016
107,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/02/2016
106,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/02/2016
106,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/02/2016
106,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/02/2016
106,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/02/2016
106,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/02/2016
106,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/02/2016
106,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/02/2016
105,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/02/2016
105,58 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/02/2016
106,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/02/2016
107,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/02/2016
107,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/02/2016
107,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/02/2016
107,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/02/2016
107,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/02/2016
107,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/02/2016
107,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/02/2016
107,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/01/2016
108,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/01/2016
108,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/01/2016
108,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/01/2016
108,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/01/2016
108,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/01/2016
108,44 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/01/2016
108,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/01/2016
107,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/01/2016
107,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/01/2016
107,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/01/2016
108,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/01/2016
108,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/01/2016
108,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/01/2016
108,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/01/2016
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/01/2016
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/01/2016
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/01/2016
109,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/01/2016
109,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/01/2016
110,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/01/2016
110,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/01/2016
110,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/01/2016
110,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/01/2016
110,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/01/2016
111,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/01/2016
111,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/01/2016
111,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/01/2016
111,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/01/2016
111,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/01/2016
111,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/01/2016
111,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/12/2015
111,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/12/2015
111,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/12/2015
111,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/12/2015
111,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/12/2015
111,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/12/2015
111,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/12/2015
111,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/12/2015
111,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/12/2015
111,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/12/2015
111,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/12/2015
111,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/12/2015
111,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/12/2015
111,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/12/2015
111,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/12/2015
111,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/12/2015
111,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/12/2015
111,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/12/2015
111,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/12/2015
111,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/12/2015
111,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/12/2015
110,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/12/2015
110,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/12/2015
110,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/12/2015
110,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/12/2015
110,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/12/2015
110,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/11/2015
109,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/11/2015
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/11/2015
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/11/2015
109,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/11/2015
109,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/11/2015
109,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/11/2015
109,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/11/2015
109,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/11/2015
109,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/11/2015
109,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/11/2015
109,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/11/2015
108,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/11/2015
109,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/11/2015
108,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/11/2015
108,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/11/2015
108,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/11/2015
108,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/11/2015
108,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/11/2015
108,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/11/2015
107,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/11/2015
107,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/11/2015
107,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/11/2015
106,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/11/2015
106,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/11/2015
106,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/11/2015
107,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/11/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/11/2015
107,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/11/2015
107,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/11/2015
107,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/10/2015
107,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/10/2015
107,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/10/2015
107,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/10/2015
107,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/10/2015
107,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/10/2015
107,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/10/2015
107,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/10/2015
107,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/10/2015
107,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/10/2015
107,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/10/2015
107,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/10/2015
106,58 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/10/2015
106,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/10/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/10/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/10/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/10/2015
106,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/10/2015
106,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/10/2015
106,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/10/2015
106,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/10/2015
106,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/10/2015
106,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/10/2015
106,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/10/2015
107,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/10/2015
107,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/10/2015
107,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/10/2015
107,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/10/2015
108,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/10/2015
108,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/10/2015
108,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/10/2015
107,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/09/2015
108,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/09/2015
108,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/09/2015
108,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/09/2015
108,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/09/2015
108,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/09/2015
108,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/09/2015
108,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/09/2015
108,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/09/2015
109,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/09/2015
108,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/09/2015
109,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/09/2015
109,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/09/2015
109,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/09/2015
108,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/09/2015
108,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/09/2015
108,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/09/2015
108,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/09/2015
108,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/09/2015
108,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/09/2015
108,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/09/2015
108,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/09/2015
108,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/09/2015
108,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/09/2015
108,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/09/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/09/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/09/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/09/2015
107,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/09/2015
107,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/09/2015
107,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/08/2015
107,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/08/2015
107,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/08/2015
107,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/08/2015
107,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/08/2015
107,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/08/2015
106,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/08/2015
107,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/08/2015
107,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/08/2015
108,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/08/2015
108,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/08/2015
108,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/08/2015
108,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/08/2015
108,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/08/2015
108,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/08/2015
108,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/08/2015
107,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/08/2015
107,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/08/2015
107,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/08/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/08/2015
107,46 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/08/2015
107,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/08/2015
107,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/08/2015
107,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/08/2015
107,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/08/2015
107,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/08/2015
108,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/08/2015
108,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/08/2015
107,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/08/2015
107,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/08/2015
107,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/08/2015
107,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/07/2015
107,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/07/2015
107,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/07/2015
107,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/07/2015
107,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/07/2015
107,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/07/2015
107,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/07/2015
107,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/07/2015
107,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/07/2015
107,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/07/2015
107,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/07/2015
107,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/07/2015
107,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/07/2015
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/07/2015
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/07/2015
107,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/07/2015
106,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/07/2015
107,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/07/2015
107,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/07/2015
106,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/07/2015
106,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/07/2015
106,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/07/2015
106,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/07/2015
106,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/07/2015
106,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/07/2015
107,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/07/2015
106,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/07/2015
107,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/07/2015
107,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/07/2015
107,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/07/2015
106,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/07/2015
106,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/06/2015
106,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/06/2015
106,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/06/2015
106,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/06/2015
106,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/06/2015
106,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/06/2015
106,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/06/2015
106,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/06/2015
106,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/06/2015
106,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/06/2015
105,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/06/2015
105,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/06/2015
105,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/06/2015
106,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/06/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/06/2015
106,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/06/2015
106,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/06/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/06/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/06/2015
105,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/06/2015
106,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/06/2015
106,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/06/2015
106,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/06/2015
106,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/06/2015
106,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/06/2015
106,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/06/2015
106,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/06/2015
106,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/06/2015
106,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/06/2015
106,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/06/2015
106,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/05/2015
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/05/2015
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/05/2015
106,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/05/2015
105,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/05/2015
105,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/05/2015
105,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/05/2015
105,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/05/2015
105,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/05/2015
105,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/05/2015
105,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/05/2015
105,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/05/2015
104,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/05/2015
105,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/05/2015
104,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/05/2015
104,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/05/2015
104,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/05/2015
104,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/05/2015
104,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/05/2015
104,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/05/2015
103,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/05/2015
103,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/05/2015
103,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/05/2015
103,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/05/2015
103,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/05/2015
103,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/05/2015
103,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/05/2015
103,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/05/2015
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/05/2015
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/05/2015
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/05/2015
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/04/2015
103,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/04/2015
103,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/04/2015
103,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/04/2015
103,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/04/2015
103,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/04/2015
103,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/04/2015
103,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/04/2015
103,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/04/2015
102,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/04/2015
102,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/04/2015
102,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/04/2015
102,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/04/2015
102,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/04/2015
102,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/04/2015
102,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/04/2015
102,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/04/2015
102,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/04/2015
102,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/04/2015
102,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/04/2015
102,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/04/2015
102,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/04/2015
102,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/04/2015
101,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/04/2015
101,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/04/2015
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/04/2015
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/04/2015
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/04/2015
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/04/2015
101,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/04/2015
101,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/03/2015
101,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/03/2015
100,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
29/03/2015
100,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/03/2015
100,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/03/2015
100,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/03/2015
101,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/03/2015
100,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/03/2015
100,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/03/2015
100,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/03/2015
100,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/03/2015
100,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/03/2015
100,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/03/2015
101,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/03/2015
101,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/03/2015
101,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/03/2015
101,46 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/03/2015
101,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/03/2015
101,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/03/2015
101,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/03/2015
100,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/03/2015
101,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/03/2015
101,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/03/2015
101,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/03/2015
100,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/03/2015
100,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/03/2015
100,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/03/2015
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/03/2015
101,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/03/2015
101,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/03/2015
101,50 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/03/2015
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
28/02/2015
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
27/02/2015
101,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
26/02/2015
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
25/02/2015
101,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
24/02/2015
101,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
23/02/2015
101,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
22/02/2015
101,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
21/02/2015
101,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
20/02/2015
101,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
19/02/2015
100,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
18/02/2015
100,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
17/02/2015
100,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
16/02/2015
100,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
15/02/2015
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
14/02/2015
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
13/02/2015
100,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
12/02/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
11/02/2015
99,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
10/02/2015
99,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
09/02/2015
99,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
08/02/2015
99,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
07/02/2015
99,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
06/02/2015
99,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
05/02/2015
99,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
04/02/2015
99,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
03/02/2015
100,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
02/02/2015
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
01/02/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
31/01/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR
30/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR 2,471,205,830,24
Perf. abs. euro Market Neutral -0,20-0,102,590,05
EONIA + 2% 3,721,800,0371,74
Performances annuelles
 2016
ALLIANZ DISCOVERY EUROPE STRATEGY AT EUR -8,71
Perf. abs. euro Market Neutral -2,13
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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