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

Stand E2 - Zone Bleue Hall 1
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ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD - LU1190993664

Performance en base 100 du 02/04/2015 au 22/09/2017
 
ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
22/09/2017
104,66 Act. Asie Pac hors Japon
21/09/2017
105,62 Act. Asie Pac hors Japon
20/09/2017
105,70 Act. Asie Pac hors Japon
19/09/2017
105,65 Act. Asie Pac hors Japon
18/09/2017
106,02 Act. Asie Pac hors Japon
17/09/2017
105,05 Act. Asie Pac hors Japon
16/09/2017
105,05 Act. Asie Pac hors Japon
15/09/2017
105,05 Act. Asie Pac hors Japon
14/09/2017
105,57 Act. Asie Pac hors Japon
13/09/2017
105,04 Act. Asie Pac hors Japon
12/09/2017
105,18 Act. Asie Pac hors Japon
11/09/2017
104,33 Act. Asie Pac hors Japon
10/09/2017
103,48 Act. Asie Pac hors Japon
09/09/2017
103,48 Act. Asie Pac hors Japon
08/09/2017
103,48 Act. Asie Pac hors Japon
07/09/2017
103,59 Act. Asie Pac hors Japon
06/09/2017
103,57 Act. Asie Pac hors Japon
05/09/2017
104,11 Act. Asie Pac hors Japon
04/09/2017
103,85 Act. Asie Pac hors Japon
03/09/2017
104,49 Act. Asie Pac hors Japon
02/09/2017
104,49 Act. Asie Pac hors Japon
01/09/2017
104,49 Act. Asie Pac hors Japon
31/08/2017
104,58 Act. Asie Pac hors Japon
30/08/2017
103,77 Act. Asie Pac hors Japon
29/08/2017
102,31 Act. Asie Pac hors Japon
28/08/2017
103,73 Act. Asie Pac hors Japon
27/08/2017
104,55 Act. Asie Pac hors Japon
26/08/2017
104,54 Act. Asie Pac hors Japon
25/08/2017
104,54 Act. Asie Pac hors Japon
24/08/2017
104,51 Act. Asie Pac hors Japon
23/08/2017
104,09 Act. Asie Pac hors Japon
22/08/2017
104,22 Act. Asie Pac hors Japon
21/08/2017
103,42 Act. Asie Pac hors Japon
20/08/2017
103,60 Act. Asie Pac hors Japon
19/08/2017
103,60 Act. Asie Pac hors Japon
18/08/2017
103,60 Act. Asie Pac hors Japon
17/08/2017
104,27 Act. Asie Pac hors Japon
16/08/2017
104,05 Act. Asie Pac hors Japon
15/08/2017
102,87 Act. Asie Pac hors Japon
14/08/2017
102,68 Act. Asie Pac hors Japon
13/08/2017
101,97 Act. Asie Pac hors Japon
12/08/2017
101,98 Act. Asie Pac hors Japon
11/08/2017
101,98 Act. Asie Pac hors Japon
10/08/2017
103,63 Act. Asie Pac hors Japon
09/08/2017
104,56 Act. Asie Pac hors Japon
08/08/2017
104,66 Act. Asie Pac hors Japon
07/08/2017
104,29 Act. Asie Pac hors Japon
06/08/2017
103,69 Act. Asie Pac hors Japon
05/08/2017
103,69 Act. Asie Pac hors Japon
04/08/2017
103,69 Act. Asie Pac hors Japon
03/08/2017
103,25 Act. Asie Pac hors Japon
02/08/2017
104,11 Act. Asie Pac hors Japon
01/08/2017
104,25 Act. Asie Pac hors Japon
31/07/2017
104,42 Act. Asie Pac hors Japon
30/07/2017
104,07 Act. Asie Pac hors Japon
29/07/2017
104,08 Act. Asie Pac hors Japon
28/07/2017
104,08 Act. Asie Pac hors Japon
27/07/2017
105,31 Act. Asie Pac hors Japon
26/07/2017
105,02 Act. Asie Pac hors Japon
25/07/2017
104,72 Act. Asie Pac hors Japon
24/07/2017
104,92 Act. Asie Pac hors Japon
23/07/2017
104,54 Act. Asie Pac hors Japon
22/07/2017
104,54 Act. Asie Pac hors Japon
21/07/2017
104,54 Act. Asie Pac hors Japon
20/07/2017
105,58 Act. Asie Pac hors Japon
19/07/2017
105,67 Act. Asie Pac hors Japon
18/07/2017
104,69 Act. Asie Pac hors Japon
17/07/2017
105,26 Act. Asie Pac hors Japon
16/07/2017
105,26 Act. Asie Pac hors Japon
15/07/2017
105,26 Act. Asie Pac hors Japon
14/07/2017
105,26 Act. Asie Pac hors Japon
13/07/2017
104,98 Act. Asie Pac hors Japon
12/07/2017
103,57 Act. Asie Pac hors Japon
11/07/2017
103,32 Act. Asie Pac hors Japon
10/07/2017
102,76 Act. Asie Pac hors Japon
09/07/2017
102,31 Act. Asie Pac hors Japon
08/07/2017
102,31 Act. Asie Pac hors Japon
07/07/2017
102,31 Act. Asie Pac hors Japon
06/07/2017
102,76 Act. Asie Pac hors Japon
05/07/2017
103,36 Act. Asie Pac hors Japon
04/07/2017
102,87 Act. Asie Pac hors Japon
03/07/2017
103,36 Act. Asie Pac hors Japon
02/07/2017
103,02 Act. Asie Pac hors Japon
01/07/2017
103,02 Act. Asie Pac hors Japon
30/06/2017
103,02 Act. Asie Pac hors Japon
29/06/2017
103,49 Act. Asie Pac hors Japon
28/06/2017
103,30 Act. Asie Pac hors Japon
27/06/2017
104,53 Act. Asie Pac hors Japon
26/06/2017
105,40 Act. Asie Pac hors Japon
25/06/2017
104,93 Act. Asie Pac hors Japon
24/06/2017
104,93 Act. Asie Pac hors Japon
23/06/2017
104,93 Act. Asie Pac hors Japon
22/06/2017
104,94 Act. Asie Pac hors Japon
21/06/2017
104,71 Act. Asie Pac hors Japon
20/06/2017
105,20 Act. Asie Pac hors Japon
19/06/2017
104,92 Act. Asie Pac hors Japon
18/06/2017
104,18 Act. Asie Pac hors Japon
17/06/2017
104,18 Act. Asie Pac hors Japon
16/06/2017
104,18 Act. Asie Pac hors Japon
15/06/2017
104,37 Act. Asie Pac hors Japon
14/06/2017
104,60 Act. Asie Pac hors Japon
13/06/2017
104,40 Act. Asie Pac hors Japon
12/06/2017
103,96 Act. Asie Pac hors Japon
11/06/2017
105,13 Act. Asie Pac hors Japon
10/06/2017
105,13 Act. Asie Pac hors Japon
09/06/2017
105,13 Act. Asie Pac hors Japon
08/06/2017
104,55 Act. Asie Pac hors Japon
07/06/2017
104,06 Act. Asie Pac hors Japon
06/06/2017
103,71 Act. Asie Pac hors Japon
05/06/2017
103,80 Act. Asie Pac hors Japon
04/06/2017
103,75 Act. Asie Pac hors Japon
03/06/2017
103,75 Act. Asie Pac hors Japon
02/06/2017
103,75 Act. Asie Pac hors Japon
01/06/2017
103,23 Act. Asie Pac hors Japon
31/05/2017
102,98 Act. Asie Pac hors Japon
30/05/2017
103,47 Act. Asie Pac hors Japon
29/05/2017
103,50 Act. Asie Pac hors Japon
28/05/2017
103,52 Act. Asie Pac hors Japon
27/05/2017
103,52 Act. Asie Pac hors Japon
26/05/2017
103,52 Act. Asie Pac hors Japon
25/05/2017
102,98 Act. Asie Pac hors Japon
24/05/2017
102,77 Act. Asie Pac hors Japon
23/05/2017
102,52 Act. Asie Pac hors Japon
22/05/2017
102,54 Act. Asie Pac hors Japon
21/05/2017
102,25 Act. Asie Pac hors Japon
20/05/2017
102,25 Act. Asie Pac hors Japon
19/05/2017
102,25 Act. Asie Pac hors Japon
18/05/2017
102,32 Act. Asie Pac hors Japon
17/05/2017
103,07 Act. Asie Pac hors Japon
16/05/2017
103,98 Act. Asie Pac hors Japon
15/05/2017
104,62 Act. Asie Pac hors Japon
14/05/2017
104,80 Act. Asie Pac hors Japon
13/05/2017
104,80 Act. Asie Pac hors Japon
12/05/2017
104,80 Act. Asie Pac hors Japon
11/05/2017
105,19 Act. Asie Pac hors Japon
10/05/2017
104,63 Act. Asie Pac hors Japon
09/05/2017
104,25 Act. Asie Pac hors Japon
08/05/2017
103,49 Act. Asie Pac hors Japon
07/05/2017
102,62 Act. Asie Pac hors Japon
06/05/2017
102,62 Act. Asie Pac hors Japon
05/05/2017
102,62 Act. Asie Pac hors Japon
04/05/2017
103,39 Act. Asie Pac hors Japon
03/05/2017
103,89 Act. Asie Pac hors Japon
02/05/2017
103,99 Act. Asie Pac hors Japon
01/05/2017
103,24 Act. Asie Pac hors Japon
30/04/2017
103,22 Act. Asie Pac hors Japon
29/04/2017
103,22 Act. Asie Pac hors Japon
28/04/2017
103,22 Act. Asie Pac hors Japon
27/04/2017
103,59 Act. Asie Pac hors Japon
26/04/2017
103,54 Act. Asie Pac hors Japon
25/04/2017
103,09 Act. Asie Pac hors Japon
24/04/2017
102,49 Act. Asie Pac hors Japon
23/04/2017
103,46 Act. Asie Pac hors Japon
22/04/2017
103,46 Act. Asie Pac hors Japon
21/04/2017
103,46 Act. Asie Pac hors Japon
20/04/2017
102,53 Act. Asie Pac hors Japon
19/04/2017
102,26 Act. Asie Pac hors Japon
18/04/2017
102,88 Act. Asie Pac hors Japon
17/04/2017
104,28 Act. Asie Pac hors Japon
16/04/2017
104,29 Act. Asie Pac hors Japon
15/04/2017
104,29 Act. Asie Pac hors Japon
14/04/2017
104,29 Act. Asie Pac hors Japon
13/04/2017
104,32 Act. Asie Pac hors Japon
12/04/2017
104,23 Act. Asie Pac hors Japon
11/04/2017
103,78 Act. Asie Pac hors Japon
10/04/2017
104,36 Act. Asie Pac hors Japon
09/04/2017
104,15 Act. Asie Pac hors Japon
08/04/2017
104,15 Act. Asie Pac hors Japon
07/04/2017
104,15 Act. Asie Pac hors Japon
06/04/2017
103,91 Act. Asie Pac hors Japon
05/04/2017
104,29 Act. Asie Pac hors Japon
04/04/2017
103,96 Act. Asie Pac hors Japon
03/04/2017
104,02 Act. Asie Pac hors Japon
02/04/2017
103,40 Act. Asie Pac hors Japon
01/04/2017
103,40 Act. Asie Pac hors Japon
31/03/2017
103,40 Act. Asie Pac hors Japon
30/03/2017
103,42 Act. Asie Pac hors Japon
29/03/2017
103,31 Act. Asie Pac hors Japon
28/03/2017
102,09 Act. Asie Pac hors Japon
27/03/2017
101,34 Act. Asie Pac hors Japon
26/03/2017
102,20 Act. Asie Pac hors Japon
25/03/2017
102,20 Act. Asie Pac hors Japon
24/03/2017
102,20 Act. Asie Pac hors Japon
23/03/2017
102,21 Act. Asie Pac hors Japon
22/03/2017
101,78 Act. Asie Pac hors Japon
21/03/2017
102,66 Act. Asie Pac hors Japon
20/03/2017
102,98 Act. Asie Pac hors Japon
19/03/2017
102,68 Act. Asie Pac hors Japon
18/03/2017
102,67 Act. Asie Pac hors Japon
17/03/2017
102,67 Act. Asie Pac hors Japon
16/03/2017
102,38 Act. Asie Pac hors Japon
15/03/2017
101,81 Act. Asie Pac hors Japon
14/03/2017
101,42 Act. Asie Pac hors Japon
13/03/2017
100,85 Act. Asie Pac hors Japon
12/03/2017
100,32 Act. Asie Pac hors Japon
11/03/2017
100,32 Act. Asie Pac hors Japon
10/03/2017
100,32 Act. Asie Pac hors Japon
09/03/2017
100,57 Act. Asie Pac hors Japon
08/03/2017
101,43 Act. Asie Pac hors Japon
07/03/2017
101,20 Act. Asie Pac hors Japon
06/03/2017
100,67 Act. Asie Pac hors Japon
05/03/2017
100,60 Act. Asie Pac hors Japon
04/03/2017
100,60 Act. Asie Pac hors Japon
03/03/2017
100,60 Act. Asie Pac hors Japon
02/03/2017
101,75 Act. Asie Pac hors Japon
01/03/2017
101,56 Act. Asie Pac hors Japon
28/02/2017
100,95 Act. Asie Pac hors Japon
27/02/2017
101,17 Act. Asie Pac hors Japon
26/02/2017
101,39 Act. Asie Pac hors Japon
25/02/2017
101,39 Act. Asie Pac hors Japon
24/02/2017
101,39 Act. Asie Pac hors Japon
23/02/2017
102,16 Act. Asie Pac hors Japon
22/02/2017
102,46 Act. Asie Pac hors Japon
21/02/2017
101,63 Act. Asie Pac hors Japon
20/02/2017
100,86 Act. Asie Pac hors Japon
19/02/2017
100,44 Act. Asie Pac hors Japon
18/02/2017
100,44 Act. Asie Pac hors Japon
17/02/2017
100,44 Act. Asie Pac hors Japon
16/02/2017
100,59 Act. Asie Pac hors Japon
15/02/2017
101,17 Act. Asie Pac hors Japon
14/02/2017
100,42 Act. Asie Pac hors Japon
13/02/2017
100,26 Act. Asie Pac hors Japon
12/02/2017
99,78 Act. Asie Pac hors Japon
11/02/2017
99,78 Act. Asie Pac hors Japon
10/02/2017
99,78 Act. Asie Pac hors Japon
09/02/2017
99,08 Act. Asie Pac hors Japon
08/02/2017
98,87 Act. Asie Pac hors Japon
07/02/2017
98,56 Act. Asie Pac hors Japon
06/02/2017
98,31 Act. Asie Pac hors Japon
05/02/2017
97,56 Act. Asie Pac hors Japon
04/02/2017
97,56 Act. Asie Pac hors Japon
03/02/2017
97,56 Act. Asie Pac hors Japon
02/02/2017
96,96 Act. Asie Pac hors Japon
01/02/2017
97,01 Act. Asie Pac hors Japon
31/01/2017
96,98 Act. Asie Pac hors Japon
30/01/2017
97,78 Act. Asie Pac hors Japon
29/01/2017
97,73 Act. Asie Pac hors Japon
28/01/2017
97,73 Act. Asie Pac hors Japon
27/01/2017
97,73 Act. Asie Pac hors Japon
26/01/2017
97,62 Act. Asie Pac hors Japon
25/01/2017
96,85 Act. Asie Pac hors Japon
24/01/2017
96,40 Act. Asie Pac hors Japon
23/01/2017
95,96 Act. Asie Pac hors Japon
22/01/2017
96,23 Act. Asie Pac hors Japon
21/01/2017
96,23 Act. Asie Pac hors Japon
20/01/2017
96,23 Act. Asie Pac hors Japon
19/01/2017
96,51 Act. Asie Pac hors Japon
18/01/2017
96,38 Act. Asie Pac hors Japon
17/01/2017
95,96 Act. Asie Pac hors Japon
16/01/2017
96,27 Act. Asie Pac hors Japon
15/01/2017
96,31 Act. Asie Pac hors Japon
14/01/2017
96,31 Act. Asie Pac hors Japon
13/01/2017
96,31 Act. Asie Pac hors Japon
12/01/2017
96,22 Act. Asie Pac hors Japon
11/01/2017
97,18 Act. Asie Pac hors Japon
10/01/2017
96,02 Act. Asie Pac hors Japon
09/01/2017
95,74 Act. Asie Pac hors Japon
08/01/2017
95,38 Act. Asie Pac hors Japon
07/01/2017
95,35 Act. Asie Pac hors Japon
06/01/2017
95,35 Act. Asie Pac hors Japon
05/01/2017
95,65 Act. Asie Pac hors Japon
04/01/2017
95,18 Act. Asie Pac hors Japon
03/01/2017
95,17 Act. Asie Pac hors Japon
02/01/2017
93,58 Act. Asie Pac hors Japon
01/01/2017
93,40 Act. Asie Pac hors Japon
31/12/2016
93,40 Act. Asie Pac hors Japon
30/12/2016
93,40 Act. Asie Pac hors Japon
29/12/2016
93,63 Act. Asie Pac hors Japon
28/12/2016
93,70 Act. Asie Pac hors Japon
27/12/2016
92,91 Act. Asie Pac hors Japon
26/12/2016
92,82 Act. Asie Pac hors Japon
25/12/2016
92,82 Act. Asie Pac hors Japon
24/12/2016
92,82 Act. Asie Pac hors Japon
23/12/2016
92,82 Act. Asie Pac hors Japon
22/12/2016
93,15 Act. Asie Pac hors Japon
21/12/2016
94,02 Act. Asie Pac hors Japon
20/12/2016
94,25 Act. Asie Pac hors Japon
19/12/2016
94,24 Act. Asie Pac hors Japon
18/12/2016
94,77 Act. Asie Pac hors Japon
17/12/2016
94,77 Act. Asie Pac hors Japon
16/12/2016
94,77 Act. Asie Pac hors Japon
15/12/2016
95,17 Act. Asie Pac hors Japon
14/12/2016
94,59 Act. Asie Pac hors Japon
13/12/2016
94,83 Act. Asie Pac hors Japon
12/12/2016
94,80 Act. Asie Pac hors Japon
11/12/2016
95,82 Act. Asie Pac hors Japon
10/12/2016
95,82 Act. Asie Pac hors Japon
09/12/2016
95,82 Act. Asie Pac hors Japon
08/12/2016
94,76 Act. Asie Pac hors Japon
07/12/2016
93,69 Act. Asie Pac hors Japon
06/12/2016
93,33 Act. Asie Pac hors Japon
05/12/2016
93,03 Act. Asie Pac hors Japon
04/12/2016
93,66 Act. Asie Pac hors Japon
03/12/2016
93,67 Act. Asie Pac hors Japon
02/12/2016
93,67 Act. Asie Pac hors Japon
01/12/2016
94,73 Act. Asie Pac hors Japon
30/11/2016
94,60 Act. Asie Pac hors Japon
29/11/2016
94,67 Act. Asie Pac hors Japon
28/11/2016
94,72 Act. Asie Pac hors Japon
27/11/2016
94,35 Act. Asie Pac hors Japon
26/11/2016
94,34 Act. Asie Pac hors Japon
25/11/2016
94,34 Act. Asie Pac hors Japon
24/11/2016
94,19 Act. Asie Pac hors Japon
23/11/2016
94,28 Act. Asie Pac hors Japon
22/11/2016
93,82 Act. Asie Pac hors Japon
21/11/2016
92,96 Act. Asie Pac hors Japon
20/11/2016
93,21 Act. Asie Pac hors Japon
19/11/2016
93,21 Act. Asie Pac hors Japon
18/11/2016
93,21 Act. Asie Pac hors Japon
17/11/2016
92,65 Act. Asie Pac hors Japon
16/11/2016
92,54 Act. Asie Pac hors Japon
15/11/2016
91,98 Act. Asie Pac hors Japon
14/11/2016
92,18 Act. Asie Pac hors Japon
13/11/2016
92,40 Act. Asie Pac hors Japon
12/11/2016
92,40 Act. Asie Pac hors Japon
11/11/2016
92,40 Act. Asie Pac hors Japon
10/11/2016
93,95 Act. Asie Pac hors Japon
09/11/2016
92,30 Act. Asie Pac hors Japon
08/11/2016
93,46 Act. Asie Pac hors Japon
07/11/2016
92,90 Act. Asie Pac hors Japon
06/11/2016
91,75 Act. Asie Pac hors Japon
05/11/2016
91,75 Act. Asie Pac hors Japon
04/11/2016
91,75 Act. Asie Pac hors Japon
03/11/2016
92,33 Act. Asie Pac hors Japon
02/11/2016
92,49 Act. Asie Pac hors Japon
01/11/2016
94,32 Act. Asie Pac hors Japon
31/10/2016
94,54 Act. Asie Pac hors Japon
30/10/2016
94,85 Act. Asie Pac hors Japon
29/10/2016
94,85 Act. Asie Pac hors Japon
28/10/2016
94,85 Act. Asie Pac hors Japon
27/10/2016
95,13 Act. Asie Pac hors Japon
26/10/2016
95,78 Act. Asie Pac hors Japon
25/10/2016
96,94 Act. Asie Pac hors Japon
24/10/2016
96,71 Act. Asie Pac hors Japon
23/10/2016
96,31 Act. Asie Pac hors Japon
22/10/2016
96,31 Act. Asie Pac hors Japon
21/10/2016
96,31 Act. Asie Pac hors Japon
20/10/2016
96,03 Act. Asie Pac hors Japon
19/10/2016
95,95 Act. Asie Pac hors Japon
18/10/2016
95,53 Act. Asie Pac hors Japon
17/10/2016
94,50 Act. Asie Pac hors Japon
16/10/2016
94,86 Act. Asie Pac hors Japon
15/10/2016
94,86 Act. Asie Pac hors Japon
14/10/2016
94,86 Act. Asie Pac hors Japon
13/10/2016
94,14 Act. Asie Pac hors Japon
12/10/2016
95,25 Act. Asie Pac hors Japon
11/10/2016
95,15 Act. Asie Pac hors Japon
10/10/2016
95,42 Act. Asie Pac hors Japon
09/10/2016
95,43 Act. Asie Pac hors Japon
08/10/2016
95,43 Act. Asie Pac hors Japon
07/10/2016
95,43 Act. Asie Pac hors Japon
06/10/2016
95,60 Act. Asie Pac hors Japon
05/10/2016
95,26 Act. Asie Pac hors Japon
04/10/2016
95,75 Act. Asie Pac hors Japon
03/10/2016
94,97 Act. Asie Pac hors Japon
02/10/2016
94,63 Act. Asie Pac hors Japon
01/10/2016
94,63 Act. Asie Pac hors Japon
30/09/2016
94,63 Act. Asie Pac hors Japon
29/09/2016
95,11 Act. Asie Pac hors Japon
28/09/2016
94,95 Act. Asie Pac hors Japon
27/09/2016
94,83 Act. Asie Pac hors Japon
26/09/2016
94,02 Act. Asie Pac hors Japon
25/09/2016
95,21 Act. Asie Pac hors Japon
24/09/2016
95,21 Act. Asie Pac hors Japon
23/09/2016
95,21 Act. Asie Pac hors Japon
22/09/2016
95,05 Act. Asie Pac hors Japon
21/09/2016
94,81 Act. Asie Pac hors Japon
20/09/2016
94,03 Act. Asie Pac hors Japon
19/09/2016
94,07 Act. Asie Pac hors Japon
18/09/2016
92,75 Act. Asie Pac hors Japon
17/09/2016
92,76 Act. Asie Pac hors Japon
16/09/2016
92,76 Act. Asie Pac hors Japon
15/09/2016
92,40 Act. Asie Pac hors Japon
14/09/2016
92,11 Act. Asie Pac hors Japon
13/09/2016
92,10 Act. Asie Pac hors Japon
12/09/2016
92,67 Act. Asie Pac hors Japon
11/09/2016
94,40 Act. Asie Pac hors Japon
10/09/2016
94,40 Act. Asie Pac hors Japon
09/09/2016
94,40 Act. Asie Pac hors Japon
08/09/2016
95,18 Act. Asie Pac hors Japon
07/09/2016
95,45 Act. Asie Pac hors Japon
06/09/2016
95,58 Act. Asie Pac hors Japon
05/09/2016
94,88 Act. Asie Pac hors Japon
04/09/2016
93,65 Act. Asie Pac hors Japon
03/09/2016
93,65 Act. Asie Pac hors Japon
02/09/2016
93,65 Act. Asie Pac hors Japon
01/09/2016
93,51 Act. Asie Pac hors Japon
31/08/2016
93,70 Act. Asie Pac hors Japon
30/08/2016
93,68 Act. Asie Pac hors Japon
29/08/2016
93,13 Act. Asie Pac hors Japon
28/08/2016
92,93 Act. Asie Pac hors Japon
27/08/2016
92,93 Act. Asie Pac hors Japon
26/08/2016
92,93 Act. Asie Pac hors Japon
25/08/2016
92,75 Act. Asie Pac hors Japon
24/08/2016
92,89 Act. Asie Pac hors Japon
23/08/2016
92,67 Act. Asie Pac hors Japon
22/08/2016
92,52 Act. Asie Pac hors Japon
21/08/2016
92,73 Act. Asie Pac hors Japon
20/08/2016
92,73 Act. Asie Pac hors Japon
19/08/2016
92,73 Act. Asie Pac hors Japon
18/08/2016
93,24 Act. Asie Pac hors Japon
17/08/2016
93,07 Act. Asie Pac hors Japon
16/08/2016
93,52 Act. Asie Pac hors Japon
15/08/2016
94,06 Act. Asie Pac hors Japon
14/08/2016
93,99 Act. Asie Pac hors Japon
13/08/2016
93,99 Act. Asie Pac hors Japon
12/08/2016
93,99 Act. Asie Pac hors Japon
11/08/2016
93,82 Act. Asie Pac hors Japon
10/08/2016
93,73 Act. Asie Pac hors Japon
09/08/2016
94,07 Act. Asie Pac hors Japon
08/08/2016
93,97 Act. Asie Pac hors Japon
07/08/2016
92,80 Act. Asie Pac hors Japon
06/08/2016
92,80 Act. Asie Pac hors Japon
05/08/2016
92,80 Act. Asie Pac hors Japon
04/08/2016
91,77 Act. Asie Pac hors Japon
03/08/2016
91,04 Act. Asie Pac hors Japon
02/08/2016
91,98 Act. Asie Pac hors Japon
01/08/2016
92,37 Act. Asie Pac hors Japon
31/07/2016
91,90 Act. Asie Pac hors Japon
30/07/2016
91,91 Act. Asie Pac hors Japon
29/07/2016
91,91 Act. Asie Pac hors Japon
28/07/2016
92,59 Act. Asie Pac hors Japon
27/07/2016
93,01 Act. Asie Pac hors Japon
26/07/2016
92,85 Act. Asie Pac hors Japon
25/07/2016
92,48 Act. Asie Pac hors Japon
24/07/2016
92,21 Act. Asie Pac hors Japon
23/07/2016
92,21 Act. Asie Pac hors Japon
22/07/2016
92,21 Act. Asie Pac hors Japon
21/07/2016
92,33 Act. Asie Pac hors Japon
20/07/2016
92,07 Act. Asie Pac hors Japon
19/07/2016
91,53 Act. Asie Pac hors Japon
18/07/2016
91,57 Act. Asie Pac hors Japon
17/07/2016
91,04 Act. Asie Pac hors Japon
16/07/2016
91,04 Act. Asie Pac hors Japon
15/07/2016
91,04 Act. Asie Pac hors Japon
14/07/2016
90,53 Act. Asie Pac hors Japon
13/07/2016
90,37 Act. Asie Pac hors Japon
12/07/2016
90,06 Act. Asie Pac hors Japon
11/07/2016
89,45 Act. Asie Pac hors Japon
10/07/2016
88,11 Act. Asie Pac hors Japon
09/07/2016
88,11 Act. Asie Pac hors Japon
08/07/2016
88,11 Act. Asie Pac hors Japon
07/07/2016
87,94 Act. Asie Pac hors Japon
06/07/2016
87,38 Act. Asie Pac hors Japon
05/07/2016
87,66 Act. Asie Pac hors Japon
04/07/2016
88,40 Act. Asie Pac hors Japon
03/07/2016
87,89 Act. Asie Pac hors Japon
02/07/2016
87,89 Act. Asie Pac hors Japon
01/07/2016
87,89 Act. Asie Pac hors Japon
30/06/2016
87,57 Act. Asie Pac hors Japon
29/06/2016
86,49 Act. Asie Pac hors Japon
28/06/2016
85,42 Act. Asie Pac hors Japon
27/06/2016
85,39 Act. Asie Pac hors Japon
26/06/2016
85,30 Act. Asie Pac hors Japon
25/06/2016
85,30 Act. Asie Pac hors Japon
24/06/2016
85,30 Act. Asie Pac hors Japon
23/06/2016
85,80 Act. Asie Pac hors Japon
22/06/2016
85,97 Act. Asie Pac hors Japon
21/06/2016
85,55 Act. Asie Pac hors Japon
20/06/2016
84,95 Act. Asie Pac hors Japon
19/06/2016
84,44 Act. Asie Pac hors Japon
18/06/2016
84,44 Act. Asie Pac hors Japon
17/06/2016
84,44 Act. Asie Pac hors Japon
16/06/2016
84,57 Act. Asie Pac hors Japon
15/06/2016
85,00 Act. Asie Pac hors Japon
14/06/2016
84,79 Act. Asie Pac hors Japon
13/06/2016
84,94 Act. Asie Pac hors Japon
12/06/2016
86,02 Act. Asie Pac hors Japon
11/06/2016
86,02 Act. Asie Pac hors Japon
10/06/2016
86,02 Act. Asie Pac hors Japon
09/06/2016
86,54 Act. Asie Pac hors Japon
08/06/2016
86,55 Act. Asie Pac hors Japon
07/06/2016
86,54 Act. Asie Pac hors Japon
06/06/2016
85,60 Act. Asie Pac hors Japon
05/06/2016
85,84 Act. Asie Pac hors Japon
04/06/2016
85,84 Act. Asie Pac hors Japon
03/06/2016
85,84 Act. Asie Pac hors Japon
02/06/2016
85,55 Act. Asie Pac hors Japon
01/06/2016
85,58 Act. Asie Pac hors Japon
31/05/2016
85,82 Act. Asie Pac hors Japon
30/05/2016
85,45 Act. Asie Pac hors Japon
29/05/2016
85,29 Act. Asie Pac hors Japon
28/05/2016
85,28 Act. Asie Pac hors Japon
27/05/2016
85,28 Act. Asie Pac hors Japon
26/05/2016
84,57 Act. Asie Pac hors Japon
25/05/2016
84,51 Act. Asie Pac hors Japon
24/05/2016
83,14 Act. Asie Pac hors Japon
23/05/2016
83,10 Act. Asie Pac hors Japon
22/05/2016
82,78 Act. Asie Pac hors Japon
21/05/2016
82,78 Act. Asie Pac hors Japon
20/05/2016
82,78 Act. Asie Pac hors Japon
19/05/2016
82,60 Act. Asie Pac hors Japon
18/05/2016
82,95 Act. Asie Pac hors Japon
17/05/2016
83,27 Act. Asie Pac hors Japon
16/05/2016
82,44 Act. Asie Pac hors Japon
15/05/2016
82,33 Act. Asie Pac hors Japon
14/05/2016
82,33 Act. Asie Pac hors Japon
13/05/2016
82,33 Act. Asie Pac hors Japon
12/05/2016
82,56 Act. Asie Pac hors Japon
11/05/2016
82,69 Act. Asie Pac hors Japon
10/05/2016
82,83 Act. Asie Pac hors Japon
09/05/2016
82,52 Act. Asie Pac hors Japon
08/05/2016
82,32 Act. Asie Pac hors Japon
07/05/2016
82,33 Act. Asie Pac hors Japon
06/05/2016
82,33 Act. Asie Pac hors Japon
05/05/2016
82,76 Act. Asie Pac hors Japon
04/05/2016
82,61 Act. Asie Pac hors Japon
03/05/2016
82,97 Act. Asie Pac hors Japon
02/05/2016
84,26 Act. Asie Pac hors Japon
01/05/2016
84,62 Act. Asie Pac hors Japon
30/04/2016
84,62 Act. Asie Pac hors Japon
29/04/2016
84,62 Act. Asie Pac hors Japon
28/04/2016
85,51 Act. Asie Pac hors Japon
27/04/2016
85,81 Act. Asie Pac hors Japon
26/04/2016
86,32 Act. Asie Pac hors Japon
25/04/2016
86,57 Act. Asie Pac hors Japon
24/04/2016
86,98 Act. Asie Pac hors Japon
23/04/2016
86,98 Act. Asie Pac hors Japon
22/04/2016
86,98 Act. Asie Pac hors Japon
21/04/2016
87,02 Act. Asie Pac hors Japon
20/04/2016
86,39 Act. Asie Pac hors Japon
19/04/2016
86,81 Act. Asie Pac hors Japon
18/04/2016
86,36 Act. Asie Pac hors Japon
17/04/2016
86,66 Act. Asie Pac hors Japon
16/04/2016
86,66 Act. Asie Pac hors Japon
15/04/2016
86,66 Act. Asie Pac hors Japon
14/04/2016
86,61 Act. Asie Pac hors Japon
13/04/2016
85,92 Act. Asie Pac hors Japon
12/04/2016
84,04 Act. Asie Pac hors Japon
11/04/2016
83,53 Act. Asie Pac hors Japon
10/04/2016
83,37 Act. Asie Pac hors Japon
09/04/2016
83,37 Act. Asie Pac hors Japon
08/04/2016
83,37 Act. Asie Pac hors Japon
07/04/2016
83,24 Act. Asie Pac hors Japon
06/04/2016
83,28 Act. Asie Pac hors Japon
05/04/2016
83,09 Act. Asie Pac hors Japon
04/04/2016
83,99 Act. Asie Pac hors Japon
03/04/2016
83,81 Act. Asie Pac hors Japon
02/04/2016
83,81 Act. Asie Pac hors Japon
01/04/2016
83,81 Act. Asie Pac hors Japon
31/03/2016
84,85 Act. Asie Pac hors Japon
30/03/2016
84,90 Act. Asie Pac hors Japon
29/03/2016
84,28 Act. Asie Pac hors Japon
28/03/2016
84,81 Act. Asie Pac hors Japon
27/03/2016
84,86 Act. Asie Pac hors Japon
26/03/2016
84,86 Act. Asie Pac hors Japon
25/03/2016
84,86 Act. Asie Pac hors Japon
24/03/2016
84,86 Act. Asie Pac hors Japon
23/03/2016
85,41 Act. Asie Pac hors Japon
22/03/2016
85,55 Act. Asie Pac hors Japon
21/03/2016
85,17 Act. Asie Pac hors Japon
20/03/2016
84,92 Act. Asie Pac hors Japon
19/03/2016
84,91 Act. Asie Pac hors Japon
18/03/2016
84,91 Act. Asie Pac hors Japon
17/03/2016
84,00 Act. Asie Pac hors Japon
16/03/2016
84,15 Act. Asie Pac hors Japon
15/03/2016
83,94 Act. Asie Pac hors Japon
14/03/2016
84,66 Act. Asie Pac hors Japon
13/03/2016
84,12 Act. Asie Pac hors Japon
12/03/2016
84,11 Act. Asie Pac hors Japon
11/03/2016
84,11 Act. Asie Pac hors Japon
10/03/2016
84,28 Act. Asie Pac hors Japon
09/03/2016
84,01 Act. Asie Pac hors Japon
08/03/2016
83,44 Act. Asie Pac hors Japon
07/03/2016
84,63 Act. Asie Pac hors Japon
06/03/2016
84,33 Act. Asie Pac hors Japon
05/03/2016
84,31 Act. Asie Pac hors Japon
04/03/2016
84,31 Act. Asie Pac hors Japon
03/03/2016
84,09 Act. Asie Pac hors Japon
02/03/2016
83,65 Act. Asie Pac hors Japon
01/03/2016
81,83 Act. Asie Pac hors Japon
29/02/2016
80,62 Act. Asie Pac hors Japon
28/02/2016
80,17 Act. Asie Pac hors Japon
27/02/2016
80,17 Act. Asie Pac hors Japon
26/02/2016
80,17 Act. Asie Pac hors Japon
25/02/2016
79,28 Act. Asie Pac hors Japon
24/02/2016
79,74 Act. Asie Pac hors Japon
23/02/2016
80,50 Act. Asie Pac hors Japon
22/02/2016
80,67 Act. Asie Pac hors Japon
21/02/2016
79,42 Act. Asie Pac hors Japon
20/02/2016
79,42 Act. Asie Pac hors Japon
19/02/2016
79,42 Act. Asie Pac hors Japon
18/02/2016
79,66 Act. Asie Pac hors Japon
17/02/2016
78,33 Act. Asie Pac hors Japon
16/02/2016
78,17 Act. Asie Pac hors Japon
15/02/2016
77,44 Act. Asie Pac hors Japon
14/02/2016
75,49 Act. Asie Pac hors Japon
13/02/2016
75,49 Act. Asie Pac hors Japon
12/02/2016
75,49 Act. Asie Pac hors Japon
11/02/2016
75,56 Act. Asie Pac hors Japon
10/02/2016
77,70 Act. Asie Pac hors Japon
09/02/2016
77,90 Act. Asie Pac hors Japon
08/02/2016
78,75 Act. Asie Pac hors Japon
07/02/2016
78,85 Act. Asie Pac hors Japon
06/02/2016
78,85 Act. Asie Pac hors Japon
05/02/2016
78,81 Act. Asie Pac hors Japon
04/02/2016
78,67 Act. Asie Pac hors Japon
03/02/2016
78,99 Act. Asie Pac hors Japon
02/02/2016
80,37 Act. Asie Pac hors Japon
01/02/2016
81,44 Act. Asie Pac hors Japon
31/01/2016
81,22 Act. Asie Pac hors Japon
30/01/2016
81,20 Act. Asie Pac hors Japon
29/01/2016
81,20 Act. Asie Pac hors Japon
28/01/2016
79,63 Act. Asie Pac hors Japon
27/01/2016
79,57 Act. Asie Pac hors Japon
26/01/2016
79,69 Act. Asie Pac hors Japon
25/01/2016
80,42 Act. Asie Pac hors Japon
24/01/2016
79,80 Act. Asie Pac hors Japon
23/01/2016
79,79 Act. Asie Pac hors Japon
22/01/2016
79,79 Act. Asie Pac hors Japon
21/01/2016
77,60 Act. Asie Pac hors Japon
20/01/2016
77,81 Act. Asie Pac hors Japon
19/01/2016
79,94 Act. Asie Pac hors Japon
18/01/2016
78,89 Act. Asie Pac hors Japon
17/01/2016
79,23 Act. Asie Pac hors Japon
16/01/2016
79,23 Act. Asie Pac hors Japon
15/01/2016
79,23 Act. Asie Pac hors Japon
14/01/2016
80,38 Act. Asie Pac hors Japon
13/01/2016
81,77 Act. Asie Pac hors Japon
12/01/2016
81,06 Act. Asie Pac hors Japon
11/01/2016
81,09 Act. Asie Pac hors Japon
10/01/2016
82,52 Act. Asie Pac hors Japon
09/01/2016
82,52 Act. Asie Pac hors Japon
08/01/2016
82,52 Act. Asie Pac hors Japon
07/01/2016
82,73 Act. Asie Pac hors Japon
06/01/2016
85,57 Act. Asie Pac hors Japon
05/01/2016
86,50 Act. Asie Pac hors Japon
04/01/2016
85,93 Act. Asie Pac hors Japon
03/01/2016
87,89 Act. Asie Pac hors Japon
02/01/2016
87,89 Act. Asie Pac hors Japon
01/01/2016
87,89 Act. Asie Pac hors Japon
31/12/2015
87,89 Act. Asie Pac hors Japon
30/12/2015
87,57 Act. Asie Pac hors Japon
29/12/2015
87,57 Act. Asie Pac hors Japon
28/12/2015
87,21 Act. Asie Pac hors Japon
27/12/2015
87,52 Act. Asie Pac hors Japon
26/12/2015
87,52 Act. Asie Pac hors Japon
25/12/2015
87,52 Act. Asie Pac hors Japon
24/12/2015
87,52 Act. Asie Pac hors Japon
23/12/2015
87,53 Act. Asie Pac hors Japon
22/12/2015
86,71 Act. Asie Pac hors Japon
21/12/2015
86,87 Act. Asie Pac hors Japon
20/12/2015
86,93 Act. Asie Pac hors Japon
19/12/2015
86,93 Act. Asie Pac hors Japon
18/12/2015
86,93 Act. Asie Pac hors Japon
17/12/2015
87,19 Act. Asie Pac hors Japon
16/12/2015
85,93 Act. Asie Pac hors Japon
15/12/2015
84,43 Act. Asie Pac hors Japon
14/12/2015
83,98 Act. Asie Pac hors Japon
13/12/2015
84,78 Act. Asie Pac hors Japon
12/12/2015
84,78 Act. Asie Pac hors Japon
11/12/2015
84,78 Act. Asie Pac hors Japon
10/12/2015
86,03 Act. Asie Pac hors Japon
09/12/2015
86,19 Act. Asie Pac hors Japon
08/12/2015
87,17 Act. Asie Pac hors Japon
07/12/2015
88,71 Act. Asie Pac hors Japon
06/12/2015
88,36 Act. Asie Pac hors Japon
05/12/2015
88,36 Act. Asie Pac hors Japon
04/12/2015
88,36 Act. Asie Pac hors Japon
03/12/2015
90,15 Act. Asie Pac hors Japon
02/12/2015
91,40 Act. Asie Pac hors Japon
01/12/2015
91,38 Act. Asie Pac hors Japon
30/11/2015
90,35 Act. Asie Pac hors Japon
29/11/2015
90,67 Act. Asie Pac hors Japon
28/11/2015
90,68 Act. Asie Pac hors Japon
27/11/2015
90,68 Act. Asie Pac hors Japon
26/11/2015
91,39 Act. Asie Pac hors Japon
25/11/2015
91,50 Act. Asie Pac hors Japon
24/11/2015
91,06 Act. Asie Pac hors Japon
23/11/2015
91,33 Act. Asie Pac hors Japon
22/11/2015
91,09 Act. Asie Pac hors Japon
21/11/2015
91,08 Act. Asie Pac hors Japon
20/11/2015
91,08 Act. Asie Pac hors Japon
19/11/2015
90,26 Act. Asie Pac hors Japon
18/11/2015
89,27 Act. Asie Pac hors Japon
17/11/2015
89,47 Act. Asie Pac hors Japon
16/11/2015
88,16 Act. Asie Pac hors Japon
15/11/2015
88,69 Act. Asie Pac hors Japon
14/11/2015
88,70 Act. Asie Pac hors Japon
13/11/2015
88,70 Act. Asie Pac hors Japon
12/11/2015
89,88 Act. Asie Pac hors Japon
11/11/2015
89,56 Act. Asie Pac hors Japon
10/11/2015
89,75 Act. Asie Pac hors Japon
09/11/2015
90,19 Act. Asie Pac hors Japon
08/11/2015
90,67 Act. Asie Pac hors Japon
07/11/2015
90,68 Act. Asie Pac hors Japon
06/11/2015
90,68 Act. Asie Pac hors Japon
05/11/2015
90,80 Act. Asie Pac hors Japon
04/11/2015
90,93 Act. Asie Pac hors Japon
03/11/2015
89,53 Act. Asie Pac hors Japon
02/11/2015
88,37 Act. Asie Pac hors Japon
01/11/2015
88,55 Act. Asie Pac hors Japon
31/10/2015
88,55 Act. Asie Pac hors Japon
30/10/2015
88,57 Act. Asie Pac hors Japon
29/10/2015
89,22 Act. Asie Pac hors Japon
28/10/2015
89,33 Act. Asie Pac hors Japon
27/10/2015
89,82 Act. Asie Pac hors Japon
26/10/2015
90,25 Act. Asie Pac hors Japon
25/10/2015
89,87 Act. Asie Pac hors Japon
24/10/2015
89,86 Act. Asie Pac hors Japon
23/10/2015
89,86 Act. Asie Pac hors Japon
22/10/2015
87,39 Act. Asie Pac hors Japon
21/10/2015
86,73 Act. Asie Pac hors Japon
20/10/2015
86,84 Act. Asie Pac hors Japon
19/10/2015
87,33 Act. Asie Pac hors Japon
18/10/2015
86,95 Act. Asie Pac hors Japon
17/10/2015
86,95 Act. Asie Pac hors Japon
16/10/2015
86,95 Act. Asie Pac hors Japon
15/10/2015
86,29 Act. Asie Pac hors Japon
14/10/2015
84,93 Act. Asie Pac hors Japon
13/10/2015
85,46 Act. Asie Pac hors Japon
12/10/2015
86,23 Act. Asie Pac hors Japon
11/10/2015
85,84 Act. Asie Pac hors Japon
10/10/2015
85,84 Act. Asie Pac hors Japon
09/10/2015
85,84 Act. Asie Pac hors Japon
08/10/2015
85,46 Act. Asie Pac hors Japon
07/10/2015
85,73 Act. Asie Pac hors Japon
06/10/2015
84,37 Act. Asie Pac hors Japon
05/10/2015
83,83 Act. Asie Pac hors Japon
04/10/2015
82,54 Act. Asie Pac hors Japon
03/10/2015
82,54 Act. Asie Pac hors Japon
02/10/2015
82,54 Act. Asie Pac hors Japon
01/10/2015
82,16 Act. Asie Pac hors Japon
30/09/2015
81,53 Act. Asie Pac hors Japon
29/09/2015
80,14 Act. Asie Pac hors Japon
28/09/2015
81,39 Act. Asie Pac hors Japon
27/09/2015
81,80 Act. Asie Pac hors Japon
26/09/2015
81,80 Act. Asie Pac hors Japon
25/09/2015
81,80 Act. Asie Pac hors Japon
24/09/2015
81,31 Act. Asie Pac hors Japon
23/09/2015
82,23 Act. Asie Pac hors Japon
22/09/2015
83,64 Act. Asie Pac hors Japon
21/09/2015
83,39 Act. Asie Pac hors Japon
20/09/2015
83,26 Act. Asie Pac hors Japon
19/09/2015
83,26 Act. Asie Pac hors Japon
18/09/2015
83,26 Act. Asie Pac hors Japon
17/09/2015
83,23 Act. Asie Pac hors Japon
16/09/2015
83,26 Act. Asie Pac hors Japon
15/09/2015
81,61 Act. Asie Pac hors Japon
14/09/2015
82,04 Act. Asie Pac hors Japon
13/09/2015
81,94 Act. Asie Pac hors Japon
12/09/2015
81,94 Act. Asie Pac hors Japon
11/09/2015
81,94 Act. Asie Pac hors Japon
10/09/2015
82,57 Act. Asie Pac hors Japon
09/09/2015
83,57 Act. Asie Pac hors Japon
08/09/2015
81,36 Act. Asie Pac hors Japon
07/09/2015
80,10 Act. Asie Pac hors Japon
06/09/2015
80,91 Act. Asie Pac hors Japon
05/09/2015
80,91 Act. Asie Pac hors Japon
04/09/2015
80,91 Act. Asie Pac hors Japon
03/09/2015
81,30 Act. Asie Pac hors Japon
02/09/2015
80,83 Act. Asie Pac hors Japon
01/09/2015
81,19 Act. Asie Pac hors Japon
31/08/2015
82,89 Act. Asie Pac hors Japon
30/08/2015
83,02 Act. Asie Pac hors Japon
29/08/2015
83,02 Act. Asie Pac hors Japon
28/08/2015
83,02 Act. Asie Pac hors Japon
27/08/2015
82,42 Act. Asie Pac hors Japon
26/08/2015
79,43 Act. Asie Pac hors Japon
25/08/2015
79,01 Act. Asie Pac hors Japon
24/08/2015
77,65 Act. Asie Pac hors Japon
23/08/2015
82,84 Act. Asie Pac hors Japon
22/08/2015
82,84 Act. Asie Pac hors Japon
21/08/2015
82,84 Act. Asie Pac hors Japon
20/08/2015
85,44 Act. Asie Pac hors Japon
19/08/2015
87,74 Act. Asie Pac hors Japon
18/08/2015
88,20 Act. Asie Pac hors Japon
17/08/2015
88,75 Act. Asie Pac hors Japon
16/08/2015
88,96 Act. Asie Pac hors Japon
15/08/2015
88,96 Act. Asie Pac hors Japon
14/08/2015
88,96 Act. Asie Pac hors Japon
13/08/2015
89,12 Act. Asie Pac hors Japon
12/08/2015
88,53 Act. Asie Pac hors Japon
11/08/2015
91,17 Act. Asie Pac hors Japon
10/08/2015
92,94 Act. Asie Pac hors Japon
09/08/2015
92,88 Act. Asie Pac hors Japon
08/08/2015
92,88 Act. Asie Pac hors Japon
07/08/2015
92,88 Act. Asie Pac hors Japon
06/08/2015
93,20 Act. Asie Pac hors Japon
05/08/2015
93,94 Act. Asie Pac hors Japon
04/08/2015
93,21 Act. Asie Pac hors Japon
03/08/2015
92,95 Act. Asie Pac hors Japon
02/08/2015
93,36 Act. Asie Pac hors Japon
01/08/2015
93,36 Act. Asie Pac hors Japon
31/07/2015
93,36 Act. Asie Pac hors Japon
30/07/2015
93,35 Act. Asie Pac hors Japon
29/07/2015
92,93 Act. Asie Pac hors Japon
28/07/2015
92,55 Act. Asie Pac hors Japon
27/07/2015
92,31 Act. Asie Pac hors Japon
26/07/2015
95,02 Act. Asie Pac hors Japon
25/07/2015
95,02 Act. Asie Pac hors Japon
24/07/2015
95,02 Act. Asie Pac hors Japon
23/07/2015
95,62 Act. Asie Pac hors Japon
22/07/2015
96,57 Act. Asie Pac hors Japon
21/07/2015
97,39 Act. Asie Pac hors Japon
20/07/2015
97,43 Act. Asie Pac hors Japon
19/07/2015
97,36 Act. Asie Pac hors Japon
18/07/2015
97,36 Act. Asie Pac hors Japon
17/07/2015
97,36 Act. Asie Pac hors Japon
16/07/2015
96,82 Act. Asie Pac hors Japon
15/07/2015
95,58 Act. Asie Pac hors Japon
14/07/2015
95,39 Act. Asie Pac hors Japon
13/07/2015
95,15 Act. Asie Pac hors Japon
12/07/2015
93,28 Act. Asie Pac hors Japon
11/07/2015
93,28 Act. Asie Pac hors Japon
10/07/2015
93,28 Act. Asie Pac hors Japon
09/07/2015
93,20 Act. Asie Pac hors Japon
08/07/2015
91,78 Act. Asie Pac hors Japon
07/07/2015
94,95 Act. Asie Pac hors Japon
06/07/2015
95,45 Act. Asie Pac hors Japon
05/07/2015
96,82 Act. Asie Pac hors Japon
04/07/2015
96,82 Act. Asie Pac hors Japon
03/07/2015
96,82 Act. Asie Pac hors Japon
02/07/2015
97,76 Act. Asie Pac hors Japon
01/07/2015
97,37 Act. Asie Pac hors Japon
30/06/2015
96,52 Act. Asie Pac hors Japon
29/06/2015
95,95 Act. Asie Pac hors Japon
28/06/2015
97,40 Act. Asie Pac hors Japon
27/06/2015
97,40 Act. Asie Pac hors Japon
26/06/2015
97,40 Act. Asie Pac hors Japon
25/06/2015
98,35 Act. Asie Pac hors Japon
24/06/2015
98,66 Act. Asie Pac hors Japon
23/06/2015
97,69 Act. Asie Pac hors Japon
22/06/2015
96,78 Act. Asie Pac hors Japon
21/06/2015
96,35 Act. Asie Pac hors Japon
20/06/2015
96,35 Act. Asie Pac hors Japon
19/06/2015
96,35 Act. Asie Pac hors Japon
18/06/2015
95,81 Act. Asie Pac hors Japon
17/06/2015
96,34 Act. Asie Pac hors Japon
16/06/2015
96,21 Act. Asie Pac hors Japon
15/06/2015
96,73 Act. Asie Pac hors Japon
14/06/2015
97,45 Act. Asie Pac hors Japon
13/06/2015
97,45 Act. Asie Pac hors Japon
12/06/2015
97,45 Act. Asie Pac hors Japon
11/06/2015
96,94 Act. Asie Pac hors Japon
10/06/2015
96,19 Act. Asie Pac hors Japon
09/06/2015
96,12 Act. Asie Pac hors Japon
08/06/2015
97,65 Act. Asie Pac hors Japon
07/06/2015
98,09 Act. Asie Pac hors Japon
06/06/2015
98,09 Act. Asie Pac hors Japon
05/06/2015
98,09 Act. Asie Pac hors Japon
04/06/2015
97,44 Act. Asie Pac hors Japon
03/06/2015
99,25 Act. Asie Pac hors Japon
02/06/2015
100,21 Act. Asie Pac hors Japon
01/06/2015
102,01 Act. Asie Pac hors Japon
31/05/2015
101,75 Act. Asie Pac hors Japon
30/05/2015
101,75 Act. Asie Pac hors Japon
29/05/2015
101,75 Act. Asie Pac hors Japon
28/05/2015
102,22 Act. Asie Pac hors Japon
27/05/2015
103,50 Act. Asie Pac hors Japon
26/05/2015
103,85 Act. Asie Pac hors Japon
25/05/2015
102,18 Act. Asie Pac hors Japon
24/05/2015
101,99 Act. Asie Pac hors Japon
23/05/2015
101,99 Act. Asie Pac hors Japon
22/05/2015
101,99 Act. Asie Pac hors Japon
21/05/2015
101,12 Act. Asie Pac hors Japon
20/05/2015
101,35 Act. Asie Pac hors Japon
19/05/2015
100,94 Act. Asie Pac hors Japon
18/05/2015
99,14 Act. Asie Pac hors Japon
17/05/2015
99,33 Act. Asie Pac hors Japon
16/05/2015
99,33 Act. Asie Pac hors Japon
15/05/2015
99,33 Act. Asie Pac hors Japon
14/05/2015
98,92 Act. Asie Pac hors Japon
13/05/2015
99,30 Act. Asie Pac hors Japon
12/05/2015
99,08 Act. Asie Pac hors Japon
11/05/2015
100,25 Act. Asie Pac hors Japon
10/05/2015
99,20 Act. Asie Pac hors Japon
09/05/2015
99,20 Act. Asie Pac hors Japon
08/05/2015
99,20 Act. Asie Pac hors Japon
07/05/2015
97,96 Act. Asie Pac hors Japon
06/05/2015
99,63 Act. Asie Pac hors Japon
05/05/2015
101,43 Act. Asie Pac hors Japon
04/05/2015
101,68 Act. Asie Pac hors Japon
03/05/2015
101,36 Act. Asie Pac hors Japon
02/05/2015
101,36 Act. Asie Pac hors Japon
01/05/2015
101,36 Act. Asie Pac hors Japon
30/04/2015
101,44 Act. Asie Pac hors Japon
29/04/2015
103,58 Act. Asie Pac hors Japon
28/04/2015
105,05 Act. Asie Pac hors Japon
27/04/2015
105,82 Act. Asie Pac hors Japon
26/04/2015
105,44 Act. Asie Pac hors Japon
25/04/2015
105,44 Act. Asie Pac hors Japon
24/04/2015
105,44 Act. Asie Pac hors Japon
23/04/2015
105,37 Act. Asie Pac hors Japon
22/04/2015
105,51 Act. Asie Pac hors Japon
21/04/2015
105,17 Act. Asie Pac hors Japon
20/04/2015
104,27 Act. Asie Pac hors Japon
19/04/2015
104,77 Act. Asie Pac hors Japon
18/04/2015
104,78 Act. Asie Pac hors Japon
17/04/2015
104,78 Act. Asie Pac hors Japon
16/04/2015
105,97 Act. Asie Pac hors Japon
15/04/2015
105,99 Act. Asie Pac hors Japon
14/04/2015
106,21 Act. Asie Pac hors Japon
13/04/2015
106,99 Act. Asie Pac hors Japon
12/04/2015
106,00 Act. Asie Pac hors Japon
11/04/2015
105,99 Act. Asie Pac hors Japon
10/04/2015
105,99 Act. Asie Pac hors Japon
09/04/2015
104,02 Act. Asie Pac hors Japon
08/04/2015
102,26 Act. Asie Pac hors Japon
07/04/2015
100,47 Act. Asie Pac hors Japon
06/04/2015
99,98 Act. Asie Pac hors Japon
05/04/2015
100,00 Act. Asie Pac hors Japon
04/04/2015
100,00 Act. Asie Pac hors Japon
03/04/2015
100,00 Act. Asie Pac hors Japon
02/04/2015
100,00 Act. Asie Pac hors Japon
01/04/2015
100,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/09/2017
103,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/09/2017
104,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/09/2017
104,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/09/2017
105,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/09/2017
105,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/09/2017
104,80 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/09/2017
104,80 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/09/2017
104,80 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/09/2017
105,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/09/2017
103,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/09/2017
104,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/09/2017
103,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/09/2017
102,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/09/2017
102,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/09/2017
102,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/09/2017
102,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/09/2017
103,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/09/2017
103,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/09/2017
103,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/09/2017
104,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/09/2017
104,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/09/2017
104,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/08/2017
105,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/08/2017
103,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/08/2017
102,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/08/2017
103,51 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/08/2017
104,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/08/2017
104,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/08/2017
104,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/08/2017
104,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/08/2017
103,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/08/2017
103,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/08/2017
102,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/08/2017
103,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/08/2017
102,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/08/2017
101,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/08/2017
101,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/08/2017
101,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/08/2017
101,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/08/2017
101,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/08/2017
103,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/08/2017
104,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/08/2017
104,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/08/2017
103,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/08/2017
102,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/08/2017
102,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/08/2017
103,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/08/2017
102,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/07/2017
103,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/07/2017
102,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/07/2017
102,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/07/2017
102,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/07/2017
103,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/07/2017
102,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/07/2017
102,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/07/2017
102,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/07/2017
101,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/07/2017
101,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/07/2017
101,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/07/2017
102,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/07/2017
102,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/07/2017
101,21 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/07/2017
101,56 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/07/2017
101,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/07/2017
101,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/07/2017
101,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/07/2017
101,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/07/2017
99,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/07/2017
99,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/07/2017
98,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/07/2017
98,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/07/2017
98,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/07/2017
98,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/07/2017
99,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/07/2017
99,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/07/2017
98,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/07/2017
99,85 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/07/2017
99,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/07/2017
99,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/06/2017
99,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/06/2017
99,93 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/06/2017
99,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/06/2017
101,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/06/2017
102,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/06/2017
101,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/06/2017
101,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/06/2017
101,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/06/2017
101,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/06/2017
100,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/06/2017
100,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/06/2017
100,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/06/2017
99,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/06/2017
99,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/06/2017
99,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/06/2017
100,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/06/2017
100,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/06/2017
100,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/06/2017
100,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/06/2017
101,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/06/2017
101,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/06/2017
101,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/06/2017
100,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/06/2017
99,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/06/2017
99,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/06/2017
99,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/06/2017
99,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/06/2017
99,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/06/2017
99,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/06/2017
98,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/05/2017
98,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/05/2017
99,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/05/2017
99,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/05/2017
99,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/05/2017
99,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/05/2017
99,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/05/2017
98,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/05/2017
98,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/05/2017
98,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/05/2017
97,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/05/2017
97,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/05/2017
97,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/05/2017
97,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/05/2017
97,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/05/2017
97,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/05/2017
98,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/05/2017
99,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/05/2017
99,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/05/2017
99,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/05/2017
99,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/05/2017
99,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/05/2017
98,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/05/2017
98,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/05/2017
97,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/05/2017
96,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/05/2017
96,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/05/2017
96,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/05/2017
97,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/05/2017
97,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/05/2017
97,61 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/05/2017
96,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/04/2017
96,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/04/2017
96,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/04/2017
96,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/04/2017
97,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/04/2017
97,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/04/2017
96,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/04/2017
95,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/04/2017
97,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/04/2017
97,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/04/2017
97,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/04/2017
95,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/04/2017
95,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/04/2017
95,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/04/2017
96,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/04/2017
96,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/04/2017
96,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/04/2017
96,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/04/2017
96,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/04/2017
96,82 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/04/2017
96,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/04/2017
96,71 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/04/2017
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/04/2017
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/04/2017
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/04/2017
96,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/04/2017
96,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/04/2017
96,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/04/2017
96,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/04/2017
95,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/04/2017
95,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/03/2017
95,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/03/2017
95,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/03/2017
95,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/03/2017
94,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/03/2017
93,82 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/03/2017
94,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/03/2017
94,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/03/2017
94,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/03/2017
94,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/03/2017
93,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/03/2017
95,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/03/2017
95,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/03/2017
95,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/03/2017
95,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/03/2017
95,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/03/2017
94,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/03/2017
94,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/03/2017
93,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/03/2017
93,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/03/2017
92,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/03/2017
92,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/03/2017
92,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/03/2017
93,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/03/2017
93,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/03/2017
93,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/03/2017
93,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/03/2017
92,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/03/2017
92,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/03/2017
92,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/03/2017
94,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/03/2017
93,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/02/2017
93,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/02/2017
93,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/02/2017
93,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/02/2017
93,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/02/2017
93,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/02/2017
94,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/02/2017
94,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/02/2017
94,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/02/2017
93,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/02/2017
93,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/02/2017
93,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/02/2017
93,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/02/2017
93,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/02/2017
94,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/02/2017
93,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/02/2017
93,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/02/2017
92,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/02/2017
92,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/02/2017
92,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/02/2017
91,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/02/2017
91,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/02/2017
91,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/02/2017
91,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/02/2017
90,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/02/2017
90,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/02/2017
90,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/02/2017
89,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/02/2017
90,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/01/2017
90,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/01/2017
91,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/01/2017
91,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/01/2017
91,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/01/2017
91,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/01/2017
91,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/01/2017
89,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/01/2017
89,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/01/2017
89,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/01/2017
89,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/01/2017
89,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/01/2017
89,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/01/2017
90,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/01/2017
90,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/01/2017
89,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/01/2017
90,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/01/2017
90,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/01/2017
90,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/01/2017
90,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/01/2017
89,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/01/2017
90,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/01/2017
89,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/01/2017
89,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/01/2017
89,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/01/2017
89,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/01/2017
89,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/01/2017
90,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/01/2017
88,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/01/2017
89,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/01/2017
87,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/01/2017
87,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/12/2016
87,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/12/2016
87,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/12/2016
87,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/12/2016
87,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/12/2016
86,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/12/2016
86,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/12/2016
86,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/12/2016
86,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/12/2016
86,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/12/2016
86,85 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/12/2016
88,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/12/2016
87,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/12/2016
88,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/12/2016
88,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/12/2016
88,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/12/2016
88,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/12/2016
89,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/12/2016
88,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/12/2016
88,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/12/2016
88,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/12/2016
89,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/12/2016
89,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/12/2016
89,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/12/2016
87,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/12/2016
87,09 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/12/2016
86,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/12/2016
86,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/12/2016
86,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/12/2016
86,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/12/2016
86,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/12/2016
88,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/11/2016
88,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/11/2016
88,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/11/2016
88,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/11/2016
88,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/11/2016
88,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/11/2016
88,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/11/2016
88,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/11/2016
88,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/11/2016
88,29 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/11/2016
87,47 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/11/2016
87,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/11/2016
87,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/11/2016
87,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/11/2016
86,93 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/11/2016
86,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/11/2016
85,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/11/2016
86,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/11/2016
86,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/11/2016
86,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/11/2016
86,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/11/2016
89,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/11/2016
87,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/11/2016
88,21 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/11/2016
87,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/11/2016
86,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/11/2016
86,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/11/2016
86,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/11/2016
87,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/11/2016
87,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/11/2016
89,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/10/2016
89,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/10/2016
90,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/10/2016
90,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/10/2016
90,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/10/2016
90,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/10/2016
91,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/10/2016
92,31 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/10/2016
92,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/10/2016
92,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/10/2016
92,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/10/2016
92,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/10/2016
91,67 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/10/2016
91,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/10/2016
91,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/10/2016
90,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/10/2016
91,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/10/2016
91,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/10/2016
91,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/10/2016
89,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/10/2016
91,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/10/2016
91,52 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/10/2016
91,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/10/2016
91,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/10/2016
91,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/10/2016
91,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/10/2016
91,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/10/2016
91,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/10/2016
92,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/10/2016
91,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/10/2016
90,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/10/2016
90,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/09/2016
90,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/09/2016
91,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/09/2016
91,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/09/2016
91,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/09/2016
90,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/09/2016
91,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/09/2016
91,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/09/2016
91,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/09/2016
91,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/09/2016
91,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/09/2016
90,52 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/09/2016
90,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/09/2016
89,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/09/2016
89,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/09/2016
89,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/09/2016
89,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/09/2016
88,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/09/2016
88,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/09/2016
88,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/09/2016
90,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/09/2016
90,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/09/2016
90,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/09/2016
91,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/09/2016
91,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/09/2016
91,38 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/09/2016
90,80 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/09/2016
89,51 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/09/2016
89,51 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/09/2016
89,51 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/09/2016
89,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/08/2016
89,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/08/2016
89,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/08/2016
89,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/08/2016
88,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/08/2016
88,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/08/2016
88,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/08/2016
88,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/08/2016
88,71 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/08/2016
88,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/08/2016
88,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/08/2016
88,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/08/2016
88,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/08/2016
88,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/08/2016
89,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/08/2016
88,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/08/2016
89,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/08/2016
89,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/08/2016
89,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/08/2016
89,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/08/2016
89,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/08/2016
89,21 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/08/2016
88,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/08/2016
89,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/08/2016
89,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/08/2016
87,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/08/2016
87,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/08/2016
87,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/08/2016
86,67 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/08/2016
85,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/08/2016
86,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/08/2016
87,44 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/07/2016
86,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/07/2016
86,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/07/2016
86,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/07/2016
87,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/07/2016
88,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/07/2016
88,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/07/2016
87,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/07/2016
87,58 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/07/2016
87,58 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/07/2016
87,58 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/07/2016
87,51 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/07/2016
87,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/07/2016
87,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/07/2016
87,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/07/2016
86,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/07/2016
86,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/07/2016
86,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/07/2016
86,21 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/07/2016
86,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/07/2016
86,07 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/07/2016
85,29 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/07/2016
84,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/07/2016
84,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/07/2016
84,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/07/2016
84,47 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/07/2016
84,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/07/2016
84,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/07/2016
84,61 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/07/2016
84,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/07/2016
84,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/07/2016
84,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/06/2016
84,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/06/2016
83,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/06/2016
81,93 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/06/2016
82,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/06/2016
82,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/06/2016
82,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/06/2016
82,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/06/2016
81,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/06/2016
81,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/06/2016
81,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/06/2016
80,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/06/2016
80,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/06/2016
80,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/06/2016
80,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/06/2016
80,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/06/2016
80,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/06/2016
80,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/06/2016
80,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/06/2016
81,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/06/2016
81,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/06/2016
81,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/06/2016
82,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/06/2016
82,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/06/2016
82,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/06/2016
81,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/06/2016
82,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/06/2016
82,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/06/2016
82,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/06/2016
81,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/06/2016
81,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/05/2016
81,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/05/2016
81,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/05/2016
80,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/05/2016
80,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/05/2016
80,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/05/2016
79,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/05/2016
80,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/05/2016
78,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/05/2016
79,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/05/2016
78,38 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/05/2016
78,38 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/05/2016
78,38 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/05/2016
78,47 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/05/2016
79,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/05/2016
79,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/05/2016
78,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/05/2016
78,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/05/2016
78,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/05/2016
78,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/05/2016
78,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/05/2016
78,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/05/2016
78,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/05/2016
78,29 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/05/2016
77,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/05/2016
77,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/05/2016
77,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/05/2016
77,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/05/2016
77,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/05/2016
77,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/05/2016
79,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/05/2016
79,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/04/2016
79,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/04/2016
79,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/04/2016
80,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/04/2016
81,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/04/2016
81,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/04/2016
82,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/04/2016
82,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/04/2016
82,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/04/2016
82,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/04/2016
82,58 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/04/2016
82,08 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/04/2016
82,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/04/2016
82,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/04/2016
82,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/04/2016
82,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/04/2016
82,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/04/2016
82,14 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/04/2016
81,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/04/2016
79,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/04/2016
79,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/04/2016
79,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/04/2016
79,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/04/2016
79,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/04/2016
79,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/04/2016
79,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/04/2016
79,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/04/2016
80,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/04/2016
79,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/04/2016
79,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/04/2016
79,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/03/2016
80,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/03/2016
80,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/03/2016
80,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/03/2016
81,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/03/2016
81,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/03/2016
81,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/03/2016
81,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/03/2016
81,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/03/2016
81,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/03/2016
82,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/03/2016
81,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/03/2016
81,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/03/2016
81,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/03/2016
81,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/03/2016
80,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/03/2016
80,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/03/2016
80,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/03/2016
81,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/03/2016
80,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/03/2016
80,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/03/2016
80,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/03/2016
81,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/03/2016
80,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/03/2016
79,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/03/2016
81,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/03/2016
81,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/03/2016
81,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/03/2016
81,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/03/2016
81,11 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/03/2016
80,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/03/2016
78,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/02/2016
77,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/02/2016
77,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/02/2016
77,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/02/2016
77,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/02/2016
76,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/02/2016
76,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/02/2016
77,39 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/02/2016
77,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/02/2016
76,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/02/2016
76,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/02/2016
76,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/02/2016
76,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/02/2016
75,23 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/02/2016
75,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/02/2016
74,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/02/2016
72,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/02/2016
72,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/02/2016
72,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/02/2016
71,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/02/2016
73,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/02/2016
73,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/02/2016
75,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/02/2016
75,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/02/2016
75,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/02/2016
75,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/02/2016
74,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/02/2016
75,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/02/2016
77,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/02/2016
78,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/01/2016
77,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/01/2016
77,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/01/2016
77,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/01/2016
76,47 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/01/2016
76,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/01/2016
76,43 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/01/2016
77,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/01/2016
76,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/01/2016
76,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/01/2016
76,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/01/2016
74,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/01/2016
74,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/01/2016
77,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/01/2016
75,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/01/2016
76,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/01/2016
76,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/01/2016
76,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/01/2016
76,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/01/2016
78,31 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/01/2016
77,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/01/2016
77,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/01/2016
79,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/01/2016
79,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/01/2016
79,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/01/2016
79,72 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/01/2016
83,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/01/2016
84,14 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/01/2016
83,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/01/2016
86,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/01/2016
86,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/01/2016
86,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/12/2015
86,04 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/12/2015
85,71 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/12/2015
85,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/12/2015
85,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/12/2015
86,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/12/2015
86,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/12/2015
86,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/12/2015
86,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/12/2015
86,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/12/2015
85,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/12/2015
85,80 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/12/2015
86,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/12/2015
86,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/12/2015
86,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/12/2015
86,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/12/2015
84,49 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/12/2015
83,13 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/12/2015
82,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/12/2015
83,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/12/2015
83,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/12/2015
83,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/12/2015
84,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/12/2015
85,22 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/12/2015
86,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/12/2015
88,22 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/12/2015
87,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/12/2015
87,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/12/2015
87,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/12/2015
90,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/12/2015
90,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/12/2015
90,57 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/11/2015
89,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/11/2015
89,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/11/2015
89,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/11/2015
89,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/11/2015
90,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/11/2015
90,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/11/2015
90,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/11/2015
91,15 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/11/2015
90,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/11/2015
90,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/11/2015
90,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/11/2015
89,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/11/2015
88,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/11/2015
89,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/11/2015
88,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/11/2015
89,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/11/2015
89,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/11/2015
89,53 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/11/2015
91,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/11/2015
90,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/11/2015
90,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/11/2015
91,09 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/11/2015
91,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/11/2015
91,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/11/2015
91,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/11/2015
91,79 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/11/2015
91,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/11/2015
89,29 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/11/2015
87,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/11/2015
87,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/10/2015
87,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/10/2015
87,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/10/2015
88,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/10/2015
88,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/10/2015
89,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/10/2015
89,68 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/10/2015
88,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/10/2015
88,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/10/2015
88,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/10/2015
85,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/10/2015
85,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/10/2015
85,02 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/10/2015
85,26 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/10/2015
84,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/10/2015
84,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/10/2015
84,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/10/2015
84,09 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/10/2015
83,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/10/2015
84,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/10/2015
84,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/10/2015
84,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/10/2015
84,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/10/2015
84,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/10/2015
84,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/10/2015
84,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/10/2015
83,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/10/2015
82,61 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/10/2015
81,56 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/10/2015
81,56 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/10/2015
81,56 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/10/2015
80,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/09/2015
79,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/09/2015
78,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/09/2015
80,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/09/2015
80,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/09/2015
80,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/09/2015
80,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/09/2015
79,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/09/2015
81,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/09/2015
82,36 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/09/2015
82,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/09/2015
82,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/09/2015
82,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/09/2015
82,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/09/2015
81,98 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/09/2015
81,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/09/2015
79,54 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/09/2015
80,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/09/2015
80,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/09/2015
80,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/09/2015
80,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/09/2015
81,06 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/09/2015
81,90 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/09/2015
79,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/09/2015
77,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/09/2015
78,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/09/2015
78,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/09/2015
78,97 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/09/2015
79,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/09/2015
79,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/09/2015
79,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/08/2015
81,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/08/2015
81,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/08/2015
81,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/08/2015
81,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/08/2015
80,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/08/2015
77,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/08/2015
76,67 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/08/2015
77,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/08/2015
81,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/08/2015
81,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/08/2015
81,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/08/2015
83,58 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/08/2015
85,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/08/2015
86,41 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/08/2015
87,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/08/2015
87,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/08/2015
87,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/08/2015
87,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/08/2015
87,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/08/2015
86,85 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/08/2015
90,32 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/08/2015
91,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/08/2015
91,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/08/2015
91,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/08/2015
91,00 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/08/2015
91,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/08/2015
91,83 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/08/2015
90,95 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/08/2015
91,66 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/08/2015
92,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/08/2015
92,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/07/2015
92,46 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/07/2015
92,09 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/07/2015
92,12 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/07/2015
92,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/07/2015
92,73 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/07/2015
96,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/07/2015
96,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/07/2015
96,17 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/07/2015
96,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/07/2015
97,60 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/07/2015
98,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/07/2015
98,43 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/07/2015
97,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/07/2015
97,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/07/2015
97,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/07/2015
97,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/07/2015
95,91 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/07/2015
96,20 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/07/2015
95,92 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/07/2015
93,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/07/2015
93,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/07/2015
93,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/07/2015
92,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/07/2015
90,93 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/07/2015
94,40 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/07/2015
96,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/07/2015
97,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/07/2015
97,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/07/2015
97,19 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/07/2015
98,03 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/07/2015
97,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/06/2015
95,76 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/06/2015
95,75 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/06/2015
97,31 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/06/2015
97,31 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/06/2015
97,31 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/06/2015
98,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/06/2015
98,67 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/06/2015
96,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/06/2015
96,28 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/06/2015
95,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/06/2015
95,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/06/2015
95,50 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/06/2015
94,79 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/06/2015
95,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/06/2015
95,33 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/06/2015
95,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/06/2015
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/06/2015
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/06/2015
96,62 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/06/2015
95,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/06/2015
94,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/06/2015
94,70 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/06/2015
96,52 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/06/2015
96,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/06/2015
96,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/06/2015
96,24 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/06/2015
95,78 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/06/2015
98,35 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/06/2015
99,74 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/06/2015
101,69 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
31/05/2015
101,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/05/2015
101,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/05/2015
101,48 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/05/2015
102,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/05/2015
104,34 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/05/2015
104,16 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/05/2015
101,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/05/2015
101,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/05/2015
101,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/05/2015
101,63 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/05/2015
100,05 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/05/2015
100,27 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/05/2015
99,86 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/05/2015
97,77 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/05/2015
97,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/05/2015
97,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/05/2015
97,87 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/05/2015
97,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/05/2015
97,55 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/05/2015
97,64 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/05/2015
99,14 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/05/2015
97,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/05/2015
97,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/05/2015
97,59 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/05/2015
96,42 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/05/2015
98,81 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/05/2015
100,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/05/2015
100,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/05/2015
100,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/05/2015
100,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/05/2015
100,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
30/04/2015
100,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
29/04/2015
103,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
28/04/2015
105,61 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
27/04/2015
106,25 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
26/04/2015
105,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
25/04/2015
105,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
24/04/2015
105,96 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
23/04/2015
106,01 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
22/04/2015
105,89 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
21/04/2015
104,94 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
20/04/2015
103,99 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
19/04/2015
104,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
18/04/2015
104,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
17/04/2015
104,10 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
16/04/2015
105,18 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
15/04/2015
105,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
14/04/2015
106,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
13/04/2015
107,37 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
12/04/2015
106,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
11/04/2015
106,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
10/04/2015
106,45 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
09/04/2015
103,88 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
08/04/2015
101,65 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
07/04/2015
100,30 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
06/04/2015
99,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
05/04/2015
99,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
04/04/2015
99,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
03/04/2015
99,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
02/04/2015
99,84 ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD
01/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD 3,571,4317,450,10
Act. Asie Pac hors Japon 4,661,8515,500,14
Performances annuelles
 2016
ALLIANZ TOTAL RTURN ASIAN EQUITY IT2 USD 1,21
Act. Asie Pac hors Japon 6,27
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 24 septembre 2017
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