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ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF - LU1224443769

Performance en base 100 du 07/05/2015 au 24/02/2017
 
ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
 
Act. Zone Euro Growth
 
MSCI EMU Growth
Act. Zone Euro Growth
24/02/2017
99,15 Act. Zone Euro Growth
23/02/2017
99,64 Act. Zone Euro Growth
22/02/2017
99,92 Act. Zone Euro Growth
21/02/2017
99,79 Act. Zone Euro Growth
20/02/2017
99,25 Act. Zone Euro Growth
19/02/2017
99,19 Act. Zone Euro Growth
18/02/2017
99,18 Act. Zone Euro Growth
17/02/2017
99,18 Act. Zone Euro Growth
16/02/2017
99,07 Act. Zone Euro Growth
15/02/2017
99,07 Act. Zone Euro Growth
14/02/2017
98,78 Act. Zone Euro Growth
13/02/2017
98,65 Act. Zone Euro Growth
12/02/2017
97,88 Act. Zone Euro Growth
11/02/2017
97,88 Act. Zone Euro Growth
10/02/2017
97,88 Act. Zone Euro Growth
09/02/2017
97,83 Act. Zone Euro Growth
08/02/2017
97,27 Act. Zone Euro Growth
07/02/2017
97,09 Act. Zone Euro Growth
06/02/2017
96,95 Act. Zone Euro Growth
05/02/2017
97,75 Act. Zone Euro Growth
04/02/2017
97,71 Act. Zone Euro Growth
03/02/2017
97,71 Act. Zone Euro Growth
02/02/2017
97,29 Act. Zone Euro Growth
01/02/2017
96,99 Act. Zone Euro Growth
31/01/2017
96,54 Act. Zone Euro Growth
30/01/2017
97,12 Act. Zone Euro Growth
29/01/2017
98,01 Act. Zone Euro Growth
28/01/2017
98,00 Act. Zone Euro Growth
27/01/2017
98,00 Act. Zone Euro Growth
26/01/2017
98,13 Act. Zone Euro Growth
25/01/2017
98,02 Act. Zone Euro Growth
24/01/2017
97,07 Act. Zone Euro Growth
23/01/2017
96,95 Act. Zone Euro Growth
22/01/2017
97,36 Act. Zone Euro Growth
21/01/2017
97,38 Act. Zone Euro Growth
20/01/2017
97,38 Act. Zone Euro Growth
19/01/2017
97,35 Act. Zone Euro Growth
18/01/2017
97,25 Act. Zone Euro Growth
17/01/2017
97,11 Act. Zone Euro Growth
16/01/2017
97,45 Act. Zone Euro Growth
15/01/2017
97,72 Act. Zone Euro Growth
14/01/2017
97,65 Act. Zone Euro Growth
13/01/2017
97,65 Act. Zone Euro Growth
12/01/2017
96,98 Act. Zone Euro Growth
11/01/2017
97,52 Act. Zone Euro Growth
10/01/2017
97,36 Act. Zone Euro Growth
09/01/2017
97,40 Act. Zone Euro Growth
08/01/2017
97,63 Act. Zone Euro Growth
07/01/2017
97,63 Act. Zone Euro Growth
06/01/2017
97,63 Act. Zone Euro Growth
05/01/2017
97,59 Act. Zone Euro Growth
04/01/2017
97,44 Act. Zone Euro Growth
03/01/2017
97,64 Act. Zone Euro Growth
02/01/2017
97,43 Act. Zone Euro Growth
01/01/2017
96,82 Act. Zone Euro Growth
31/12/2016
96,80 Act. Zone Euro Growth
30/12/2016
96,80 Act. Zone Euro Growth
29/12/2016
96,66 Act. Zone Euro Growth
28/12/2016
96,66 Act. Zone Euro Growth
27/12/2016
96,69 Act. Zone Euro Growth
26/12/2016
96,45 Act. Zone Euro Growth
25/12/2016
96,43 Act. Zone Euro Growth
24/12/2016
96,43 Act. Zone Euro Growth
23/12/2016
96,43 Act. Zone Euro Growth
22/12/2016
96,23 Act. Zone Euro Growth
21/12/2016
96,21 Act. Zone Euro Growth
20/12/2016
96,25 Act. Zone Euro Growth
19/12/2016
95,82 Act. Zone Euro Growth
18/12/2016
95,65 Act. Zone Euro Growth
17/12/2016
95,62 Act. Zone Euro Growth
16/12/2016
95,62 Act. Zone Euro Growth
15/12/2016
95,38 Act. Zone Euro Growth
14/12/2016
94,57 Act. Zone Euro Growth
13/12/2016
95,07 Act. Zone Euro Growth
12/12/2016
94,32 Act. Zone Euro Growth
11/12/2016
94,46 Act. Zone Euro Growth
10/12/2016
94,32 Act. Zone Euro Growth
09/12/2016
94,32 Act. Zone Euro Growth
08/12/2016
93,69 Act. Zone Euro Growth
07/12/2016
92,56 Act. Zone Euro Growth
06/12/2016
91,76 Act. Zone Euro Growth
05/12/2016
91,07 Act. Zone Euro Growth
04/12/2016
90,27 Act. Zone Euro Growth
03/12/2016
90,31 Act. Zone Euro Growth
02/12/2016
90,31 Act. Zone Euro Growth
01/12/2016
90,83 Act. Zone Euro Growth
30/11/2016
91,71 Act. Zone Euro Growth
29/11/2016
91,39 Act. Zone Euro Growth
28/11/2016
90,99 Act. Zone Euro Growth
27/11/2016
91,56 Act. Zone Euro Growth
26/11/2016
91,53 Act. Zone Euro Growth
25/11/2016
91,53 Act. Zone Euro Growth
24/11/2016
91,34 Act. Zone Euro Growth
23/11/2016
90,89 Act. Zone Euro Growth
22/11/2016
91,20 Act. Zone Euro Growth
21/11/2016
90,99 Act. Zone Euro Growth
20/11/2016
90,77 Act. Zone Euro Growth
19/11/2016
90,75 Act. Zone Euro Growth
18/11/2016
90,75 Act. Zone Euro Growth
17/11/2016
90,71 Act. Zone Euro Growth
16/11/2016
90,15 Act. Zone Euro Growth
15/11/2016
90,36 Act. Zone Euro Growth
14/11/2016
90,03 Act. Zone Euro Growth
13/11/2016
90,35 Act. Zone Euro Growth
12/11/2016
90,50 Act. Zone Euro Growth
11/11/2016
90,50 Act. Zone Euro Growth
10/11/2016
90,71 Act. Zone Euro Growth
09/11/2016
91,12 Act. Zone Euro Growth
08/11/2016
90,65 Act. Zone Euro Growth
07/11/2016
90,39 Act. Zone Euro Growth
06/11/2016
89,27 Act. Zone Euro Growth
05/11/2016
89,34 Act. Zone Euro Growth
04/11/2016
89,34 Act. Zone Euro Growth
03/11/2016
89,90 Act. Zone Euro Growth
02/11/2016
90,34 Act. Zone Euro Growth
01/11/2016
91,94 Act. Zone Euro Growth
31/10/2016
92,13 Act. Zone Euro Growth
30/10/2016
92,52 Act. Zone Euro Growth
29/10/2016
92,55 Act. Zone Euro Growth
28/10/2016
92,55 Act. Zone Euro Growth
27/10/2016
92,68 Act. Zone Euro Growth
26/10/2016
92,74 Act. Zone Euro Growth
25/10/2016
93,16 Act. Zone Euro Growth
24/10/2016
93,52 Act. Zone Euro Growth
23/10/2016
93,42 Act. Zone Euro Growth
22/10/2016
93,44 Act. Zone Euro Growth
21/10/2016
93,44 Act. Zone Euro Growth
20/10/2016
93,40 Act. Zone Euro Growth
19/10/2016
93,22 Act. Zone Euro Growth
18/10/2016
92,91 Act. Zone Euro Growth
17/10/2016
92,12 Act. Zone Euro Growth
16/10/2016
92,52 Act. Zone Euro Growth
15/10/2016
92,43 Act. Zone Euro Growth
14/10/2016
92,43 Act. Zone Euro Growth
13/10/2016
91,56 Act. Zone Euro Growth
12/10/2016
92,32 Act. Zone Euro Growth
11/10/2016
92,77 Act. Zone Euro Growth
10/10/2016
93,02 Act. Zone Euro Growth
09/10/2016
92,43 Act. Zone Euro Growth
08/10/2016
92,52 Act. Zone Euro Growth
07/10/2016
92,52 Act. Zone Euro Growth
06/10/2016
93,25 Act. Zone Euro Growth
05/10/2016
94,10 Act. Zone Euro Growth
04/10/2016
94,53 Act. Zone Euro Growth
03/10/2016
93,96 Act. Zone Euro Growth
02/10/2016
93,79 Act. Zone Euro Growth
01/10/2016
93,79 Act. Zone Euro Growth
30/09/2016
93,79 Act. Zone Euro Growth
29/09/2016
93,76 Act. Zone Euro Growth
28/09/2016
94,15 Act. Zone Euro Growth
27/09/2016
93,50 Act. Zone Euro Growth
26/09/2016
93,65 Act. Zone Euro Growth
25/09/2016
94,89 Act. Zone Euro Growth
24/09/2016
94,94 Act. Zone Euro Growth
23/09/2016
94,94 Act. Zone Euro Growth
22/09/2016
95,27 Act. Zone Euro Growth
21/09/2016
93,72 Act. Zone Euro Growth
20/09/2016
93,50 Act. Zone Euro Growth
19/09/2016
93,39 Act. Zone Euro Growth
18/09/2016
92,59 Act. Zone Euro Growth
17/09/2016
92,61 Act. Zone Euro Growth
16/09/2016
92,61 Act. Zone Euro Growth
15/09/2016
93,08 Act. Zone Euro Growth
14/09/2016
92,99 Act. Zone Euro Growth
13/09/2016
93,09 Act. Zone Euro Growth
12/09/2016
93,38 Act. Zone Euro Growth
11/09/2016
94,39 Act. Zone Euro Growth
10/09/2016
94,49 Act. Zone Euro Growth
09/09/2016
94,49 Act. Zone Euro Growth
08/09/2016
95,26 Act. Zone Euro Growth
07/09/2016
95,58 Act. Zone Euro Growth
06/09/2016
95,13 Act. Zone Euro Growth
05/09/2016
95,44 Act. Zone Euro Growth
04/09/2016
95,33 Act. Zone Euro Growth
03/09/2016
95,20 Act. Zone Euro Growth
02/09/2016
95,20 Act. Zone Euro Growth
01/09/2016
94,09 Act. Zone Euro Growth
31/08/2016
94,00 Act. Zone Euro Growth
30/08/2016
94,26 Act. Zone Euro Growth
29/08/2016
93,69 Act. Zone Euro Growth
28/08/2016
93,85 Act. Zone Euro Growth
27/08/2016
93,82 Act. Zone Euro Growth
26/08/2016
93,82 Act. Zone Euro Growth
25/08/2016
93,41 Act. Zone Euro Growth
24/08/2016
93,89 Act. Zone Euro Growth
23/08/2016
93,70 Act. Zone Euro Growth
22/08/2016
93,04 Act. Zone Euro Growth
21/08/2016
92,90 Act. Zone Euro Growth
20/08/2016
92,93 Act. Zone Euro Growth
19/08/2016
92,93 Act. Zone Euro Growth
18/08/2016
93,35 Act. Zone Euro Growth
17/08/2016
93,02 Act. Zone Euro Growth
16/08/2016
93,88 Act. Zone Euro Growth
15/08/2016
94,48 Act. Zone Euro Growth
14/08/2016
94,45 Act. Zone Euro Growth
13/08/2016
94,45 Act. Zone Euro Growth
12/08/2016
94,45 Act. Zone Euro Growth
11/08/2016
94,50 Act. Zone Euro Growth
10/08/2016
93,55 Act. Zone Euro Growth
09/08/2016
93,64 Act. Zone Euro Growth
08/08/2016
92,58 Act. Zone Euro Growth
07/08/2016
92,50 Act. Zone Euro Growth
06/08/2016
92,41 Act. Zone Euro Growth
05/08/2016
92,41 Act. Zone Euro Growth
04/08/2016
91,51 Act. Zone Euro Growth
03/08/2016
91,12 Act. Zone Euro Growth
02/08/2016
91,31 Act. Zone Euro Growth
01/08/2016
92,53 Act. Zone Euro Growth
31/07/2016
92,77 Act. Zone Euro Growth
30/07/2016
92,76 Act. Zone Euro Growth
29/07/2016
92,76 Act. Zone Euro Growth
28/07/2016
92,47 Act. Zone Euro Growth
27/07/2016
92,83 Act. Zone Euro Growth
26/07/2016
92,26 Act. Zone Euro Growth
25/07/2016
92,05 Act. Zone Euro Growth
24/07/2016
91,69 Act. Zone Euro Growth
23/07/2016
91,67 Act. Zone Euro Growth
22/07/2016
91,67 Act. Zone Euro Growth
21/07/2016
91,57 Act. Zone Euro Growth
20/07/2016
91,51 Act. Zone Euro Growth
19/07/2016
90,41 Act. Zone Euro Growth
18/07/2016
90,76 Act. Zone Euro Growth
17/07/2016
90,54 Act. Zone Euro Growth
16/07/2016
90,52 Act. Zone Euro Growth
15/07/2016
90,52 Act. Zone Euro Growth
14/07/2016
90,38 Act. Zone Euro Growth
13/07/2016
90,15 Act. Zone Euro Growth
12/07/2016
89,88 Act. Zone Euro Growth
11/07/2016
89,02 Act. Zone Euro Growth
10/07/2016
87,73 Act. Zone Euro Growth
09/07/2016
87,65 Act. Zone Euro Growth
08/07/2016
87,65 Act. Zone Euro Growth
07/07/2016
86,50 Act. Zone Euro Growth
06/07/2016
86,06 Act. Zone Euro Growth
05/07/2016
87,32 Act. Zone Euro Growth
04/07/2016
88,56 Act. Zone Euro Growth
03/07/2016
89,20 Act. Zone Euro Growth
02/07/2016
89,13 Act. Zone Euro Growth
01/07/2016
89,13 Act. Zone Euro Growth
30/06/2016
88,48 Act. Zone Euro Growth
29/06/2016
88,21 Act. Zone Euro Growth
28/06/2016
86,56 Act. Zone Euro Growth
27/06/2016
84,96 Act. Zone Euro Growth
26/06/2016
87,87 Act. Zone Euro Growth
25/06/2016
88,23 Act. Zone Euro Growth
24/06/2016
88,23 Act. Zone Euro Growth
23/06/2016
92,80 Act. Zone Euro Growth
22/06/2016
91,15 Act. Zone Euro Growth
21/06/2016
90,89 Act. Zone Euro Growth
20/06/2016
90,40 Act. Zone Euro Growth
19/06/2016
87,97 Act. Zone Euro Growth
18/06/2016
87,90 Act. Zone Euro Growth
17/06/2016
87,90 Act. Zone Euro Growth
16/06/2016
87,14 Act. Zone Euro Growth
15/06/2016
88,32 Act. Zone Euro Growth
14/06/2016
87,74 Act. Zone Euro Growth
13/06/2016
89,17 Act. Zone Euro Growth
12/06/2016
90,68 Act. Zone Euro Growth
11/06/2016
90,85 Act. Zone Euro Growth
10/06/2016
90,85 Act. Zone Euro Growth
09/06/2016
92,57 Act. Zone Euro Growth
08/06/2016
93,29 Act. Zone Euro Growth
07/06/2016
93,79 Act. Zone Euro Growth
06/06/2016
92,92 Act. Zone Euro Growth
05/06/2016
92,97 Act. Zone Euro Growth
04/06/2016
93,01 Act. Zone Euro Growth
03/06/2016
93,01 Act. Zone Euro Growth
02/06/2016
93,54 Act. Zone Euro Growth
01/06/2016
93,35 Act. Zone Euro Growth
31/05/2016
93,69 Act. Zone Euro Growth
30/05/2016
93,92 Act. Zone Euro Growth
29/05/2016
93,73 Act. Zone Euro Growth
28/05/2016
93,71 Act. Zone Euro Growth
27/05/2016
93,71 Act. Zone Euro Growth
26/05/2016
93,56 Act. Zone Euro Growth
25/05/2016
92,81 Act. Zone Euro Growth
24/05/2016
91,97 Act. Zone Euro Growth
23/05/2016
90,50 Act. Zone Euro Growth
22/05/2016
90,70 Act. Zone Euro Growth
21/05/2016
90,60 Act. Zone Euro Growth
20/05/2016
90,60 Act. Zone Euro Growth
19/05/2016
89,59 Act. Zone Euro Growth
18/05/2016
90,36 Act. Zone Euro Growth
17/05/2016
90,04 Act. Zone Euro Growth
16/05/2016
90,24 Act. Zone Euro Growth
15/05/2016
90,22 Act. Zone Euro Growth
14/05/2016
90,22 Act. Zone Euro Growth
13/05/2016
90,22 Act. Zone Euro Growth
12/05/2016
90,05 Act. Zone Euro Growth
11/05/2016
90,56 Act. Zone Euro Growth
10/05/2016
90,99 Act. Zone Euro Growth
09/05/2016
90,36 Act. Zone Euro Growth
08/05/2016
89,65 Act. Zone Euro Growth
07/05/2016
89,64 Act. Zone Euro Growth
06/05/2016
89,64 Act. Zone Euro Growth
05/05/2016
89,77 Act. Zone Euro Growth
04/05/2016
89,76 Act. Zone Euro Growth
03/05/2016
90,56 Act. Zone Euro Growth
02/05/2016
91,59 Act. Zone Euro Growth
01/05/2016
91,36 Act. Zone Euro Growth
30/04/2016
91,48 Act. Zone Euro Growth
29/04/2016
91,48 Act. Zone Euro Growth
28/04/2016
92,90 Act. Zone Euro Growth
27/04/2016
92,88 Act. Zone Euro Growth
26/04/2016
92,47 Act. Zone Euro Growth
25/04/2016
92,53 Act. Zone Euro Growth
24/04/2016
92,86 Act. Zone Euro Growth
23/04/2016
92,88 Act. Zone Euro Growth
22/04/2016
92,88 Act. Zone Euro Growth
21/04/2016
93,23 Act. Zone Euro Growth
20/04/2016
93,36 Act. Zone Euro Growth
19/04/2016
93,35 Act. Zone Euro Growth
18/04/2016
92,10 Act. Zone Euro Growth
17/04/2016
91,84 Act. Zone Euro Growth
16/04/2016
91,89 Act. Zone Euro Growth
15/04/2016
91,89 Act. Zone Euro Growth
14/04/2016
92,19 Act. Zone Euro Growth
13/04/2016
91,67 Act. Zone Euro Growth
12/04/2016
89,74 Act. Zone Euro Growth
11/04/2016
89,65 Act. Zone Euro Growth
10/04/2016
89,41 Act. Zone Euro Growth
09/04/2016
89,38 Act. Zone Euro Growth
08/04/2016
89,38 Act. Zone Euro Growth
07/04/2016
88,67 Act. Zone Euro Growth
06/04/2016
89,46 Act. Zone Euro Growth
05/04/2016
89,05 Act. Zone Euro Growth
04/04/2016
90,61 Act. Zone Euro Growth
03/04/2016
90,43 Act. Zone Euro Growth
02/04/2016
90,48 Act. Zone Euro Growth
01/04/2016
90,48 Act. Zone Euro Growth
31/03/2016
91,33 Act. Zone Euro Growth
30/03/2016
91,92 Act. Zone Euro Growth
29/03/2016
90,76 Act. Zone Euro Growth
28/03/2016
90,36 Act. Zone Euro Growth
27/03/2016
90,47 Act. Zone Euro Growth
26/03/2016
90,47 Act. Zone Euro Growth
25/03/2016
90,47 Act. Zone Euro Growth
24/03/2016
90,47 Act. Zone Euro Growth
23/03/2016
91,67 Act. Zone Euro Growth
22/03/2016
91,16 Act. Zone Euro Growth
21/03/2016
91,07 Act. Zone Euro Growth
20/03/2016
91,01 Act. Zone Euro Growth
19/03/2016
90,97 Act. Zone Euro Growth
18/03/2016
90,97 Act. Zone Euro Growth
17/03/2016
90,65 Act. Zone Euro Growth
16/03/2016
91,07 Act. Zone Euro Growth
15/03/2016
91,06 Act. Zone Euro Growth
14/03/2016
91,56 Act. Zone Euro Growth
13/03/2016
90,86 Act. Zone Euro Growth
12/03/2016
90,49 Act. Zone Euro Growth
11/03/2016
90,49 Act. Zone Euro Growth
10/03/2016
89,01 Act. Zone Euro Growth
09/03/2016
90,25 Act. Zone Euro Growth
08/03/2016
89,80 Act. Zone Euro Growth
07/03/2016
90,44 Act. Zone Euro Growth
06/03/2016
90,84 Act. Zone Euro Growth
05/03/2016
90,74 Act. Zone Euro Growth
04/03/2016
90,74 Act. Zone Euro Growth
03/03/2016
90,32 Act. Zone Euro Growth
02/03/2016
90,23 Act. Zone Euro Growth
01/03/2016
90,16 Act. Zone Euro Growth
29/02/2016
88,63 Act. Zone Euro Growth
28/02/2016
88,28 Act. Zone Euro Growth
27/02/2016
88,06 Act. Zone Euro Growth
26/02/2016
88,06 Act. Zone Euro Growth
25/02/2016
86,98 Act. Zone Euro Growth
24/02/2016
85,98 Act. Zone Euro Growth
23/02/2016
87,70 Act. Zone Euro Growth
22/02/2016
88,45 Act. Zone Euro Growth
21/02/2016
87,16 Act. Zone Euro Growth
20/02/2016
87,26 Act. Zone Euro Growth
19/02/2016
87,26 Act. Zone Euro Growth
18/02/2016
87,60 Act. Zone Euro Growth
17/02/2016
86,65 Act. Zone Euro Growth
16/02/2016
84,76 Act. Zone Euro Growth
15/02/2016
85,04 Act. Zone Euro Growth
14/02/2016
82,60 Act. Zone Euro Growth
13/02/2016
82,43 Act. Zone Euro Growth
12/02/2016
82,43 Act. Zone Euro Growth
11/02/2016
81,53 Act. Zone Euro Growth
10/02/2016
84,73 Act. Zone Euro Growth
09/02/2016
83,22 Act. Zone Euro Growth
08/02/2016
84,27 Act. Zone Euro Growth
07/02/2016
87,29 Act. Zone Euro Growth
06/02/2016
87,51 Act. Zone Euro Growth
05/02/2016
87,51 Act. Zone Euro Growth
04/02/2016
88,21 Act. Zone Euro Growth
03/02/2016
88,57 Act. Zone Euro Growth
02/02/2016
89,85 Act. Zone Euro Growth
01/02/2016
91,33 Act. Zone Euro Growth
31/01/2016
91,39 Act. Zone Euro Growth
30/01/2016
91,04 Act. Zone Euro Growth
29/01/2016
91,04 Act. Zone Euro Growth
28/01/2016
89,68 Act. Zone Euro Growth
27/01/2016
91,01 Act. Zone Euro Growth
26/01/2016
90,77 Act. Zone Euro Growth
25/01/2016
90,55 Act. Zone Euro Growth
24/01/2016
90,60 Act. Zone Euro Growth
23/01/2016
90,20 Act. Zone Euro Growth
22/01/2016
90,20 Act. Zone Euro Growth
21/01/2016
88,38 Act. Zone Euro Growth
20/01/2016
87,13 Act. Zone Euro Growth
19/01/2016
89,49 Act. Zone Euro Growth
18/01/2016
88,12 Act. Zone Euro Growth
17/01/2016
88,67 Act. Zone Euro Growth
16/01/2016
89,04 Act. Zone Euro Growth
15/01/2016
89,04 Act. Zone Euro Growth
14/01/2016
90,63 Act. Zone Euro Growth
13/01/2016
92,39 Act. Zone Euro Growth
12/01/2016
92,12 Act. Zone Euro Growth
11/01/2016
90,98 Act. Zone Euro Growth
10/01/2016
91,53 Act. Zone Euro Growth
09/01/2016
91,72 Act. Zone Euro Growth
08/01/2016
91,72 Act. Zone Euro Growth
07/01/2016
92,42 Act. Zone Euro Growth
06/01/2016
94,42 Act. Zone Euro Growth
05/01/2016
95,54 Act. Zone Euro Growth
04/01/2016
95,16 Act. Zone Euro Growth
03/01/2016
97,60 Act. Zone Euro Growth
02/01/2016
97,64 Act. Zone Euro Growth
01/01/2016
97,64 Act. Zone Euro Growth
31/12/2015
97,64 Act. Zone Euro Growth
30/12/2015
97,97 Act. Zone Euro Growth
29/12/2015
98,36 Act. Zone Euro Growth
28/12/2015
97,06 Act. Zone Euro Growth
27/12/2015
97,34 Act. Zone Euro Growth
26/12/2015
97,38 Act. Zone Euro Growth
25/12/2015
97,38 Act. Zone Euro Growth
24/12/2015
97,38 Act. Zone Euro Growth
23/12/2015
97,42 Act. Zone Euro Growth
22/12/2015
95,75 Act. Zone Euro Growth
21/12/2015
95,96 Act. Zone Euro Growth
20/12/2015
96,79 Act. Zone Euro Growth
19/12/2015
96,83 Act. Zone Euro Growth
18/12/2015
96,83 Act. Zone Euro Growth
17/12/2015
97,74 Act. Zone Euro Growth
16/12/2015
96,44 Act. Zone Euro Growth
15/12/2015
96,14 Act. Zone Euro Growth
14/12/2015
94,10 Act. Zone Euro Growth
13/12/2015
95,33 Act. Zone Euro Growth
12/12/2015
95,59 Act. Zone Euro Growth
11/12/2015
95,59 Act. Zone Euro Growth
10/12/2015
96,79 Act. Zone Euro Growth
09/12/2015
97,23 Act. Zone Euro Growth
08/12/2015
98,01 Act. Zone Euro Growth
07/12/2015
99,39 Act. Zone Euro Growth
06/12/2015
98,40 Act. Zone Euro Growth
05/12/2015
98,40 Act. Zone Euro Growth
04/12/2015
98,40 Act. Zone Euro Growth
03/12/2015
98,87 Act. Zone Euro Growth
02/12/2015
101,35 Act. Zone Euro Growth
01/12/2015
101,39 Act. Zone Euro Growth
30/11/2015
101,97 Act. Zone Euro Growth
29/11/2015
101,52 Act. Zone Euro Growth
28/11/2015
101,41 Act. Zone Euro Growth
27/11/2015
101,41 Act. Zone Euro Growth
26/11/2015
101,41 Act. Zone Euro Growth
25/11/2015
100,49 Act. Zone Euro Growth
24/11/2015
99,21 Act. Zone Euro Growth
23/11/2015
100,53 Act. Zone Euro Growth
22/11/2015
100,63 Act. Zone Euro Growth
21/11/2015
100,65 Act. Zone Euro Growth
20/11/2015
100,65 Act. Zone Euro Growth
19/11/2015
100,60 Act. Zone Euro Growth
18/11/2015
100,01 Act. Zone Euro Growth
17/11/2015
100,41 Act. Zone Euro Growth
16/11/2015
98,50 Act. Zone Euro Growth
15/11/2015
98,42 Act. Zone Euro Growth
14/11/2015
98,53 Act. Zone Euro Growth
13/11/2015
98,53 Act. Zone Euro Growth
12/11/2015
99,22 Act. Zone Euro Growth
11/11/2015
100,13 Act. Zone Euro Growth
10/11/2015
99,69 Act. Zone Euro Growth
09/11/2015
99,76 Act. Zone Euro Growth
08/11/2015
100,73 Act. Zone Euro Growth
07/11/2015
100,63 Act. Zone Euro Growth
06/11/2015
100,63 Act. Zone Euro Growth
05/11/2015
100,20 Act. Zone Euro Growth
04/11/2015
99,81 Act. Zone Euro Growth
03/11/2015
99,73 Act. Zone Euro Growth
02/11/2015
99,75 Act. Zone Euro Growth
01/11/2015
99,29 Act. Zone Euro Growth
31/10/2015
99,25 Act. Zone Euro Growth
30/10/2015
99,25 Act. Zone Euro Growth
29/10/2015
99,13 Act. Zone Euro Growth
28/10/2015
98,84 Act. Zone Euro Growth
27/10/2015
98,01 Act. Zone Euro Growth
26/10/2015
98,66 Act. Zone Euro Growth
25/10/2015
98,83 Act. Zone Euro Growth
24/10/2015
98,40 Act. Zone Euro Growth
23/10/2015
98,40 Act. Zone Euro Growth
22/10/2015
96,86 Act. Zone Euro Growth
21/10/2015
95,37 Act. Zone Euro Growth
20/10/2015
95,02 Act. Zone Euro Growth
19/10/2015
95,41 Act. Zone Euro Growth
18/10/2015
95,01 Act. Zone Euro Growth
17/10/2015
94,94 Act. Zone Euro Growth
16/10/2015
94,94 Act. Zone Euro Growth
15/10/2015
94,54 Act. Zone Euro Growth
14/10/2015
93,34 Act. Zone Euro Growth
13/10/2015
94,08 Act. Zone Euro Growth
12/10/2015
94,61 Act. Zone Euro Growth
11/10/2015
94,89 Act. Zone Euro Growth
10/10/2015
94,85 Act. Zone Euro Growth
09/10/2015
94,85 Act. Zone Euro Growth
08/10/2015
94,61 Act. Zone Euro Growth
07/10/2015
94,22 Act. Zone Euro Growth
06/10/2015
94,33 Act. Zone Euro Growth
05/10/2015
93,80 Act. Zone Euro Growth
04/10/2015
91,60 Act. Zone Euro Growth
03/10/2015
91,56 Act. Zone Euro Growth
02/10/2015
91,56 Act. Zone Euro Growth
01/10/2015
91,24 Act. Zone Euro Growth
30/09/2015
91,42 Act. Zone Euro Growth
29/09/2015
89,62 Act. Zone Euro Growth
28/09/2015
90,09 Act. Zone Euro Growth
27/09/2015
91,68 Act. Zone Euro Growth
26/09/2015
91,23 Act. Zone Euro Growth
25/09/2015
91,23 Act. Zone Euro Growth
24/09/2015
89,34 Act. Zone Euro Growth
23/09/2015
91,32 Act. Zone Euro Growth
22/09/2015
91,28 Act. Zone Euro Growth
21/09/2015
93,65 Act. Zone Euro Growth
20/09/2015
93,05 Act. Zone Euro Growth
19/09/2015
93,27 Act. Zone Euro Growth
18/09/2015
93,27 Act. Zone Euro Growth
17/09/2015
94,74 Act. Zone Euro Growth
16/09/2015
94,49 Act. Zone Euro Growth
15/09/2015
93,46 Act. Zone Euro Growth
14/09/2015
92,89 Act. Zone Euro Growth
13/09/2015
93,27 Act. Zone Euro Growth
12/09/2015
93,43 Act. Zone Euro Growth
11/09/2015
93,43 Act. Zone Euro Growth
10/09/2015
94,12 Act. Zone Euro Growth
09/09/2015
94,89 Act. Zone Euro Growth
08/09/2015
94,06 Act. Zone Euro Growth
07/09/2015
93,05 Act. Zone Euro Growth
06/09/2015
92,80 Act. Zone Euro Growth
05/09/2015
93,11 Act. Zone Euro Growth
04/09/2015
93,11 Act. Zone Euro Growth
03/09/2015
94,84 Act. Zone Euro Growth
02/09/2015
93,07 Act. Zone Euro Growth
01/09/2015
92,86 Act. Zone Euro Growth
31/08/2015
94,82 Act. Zone Euro Growth
30/08/2015
95,12 Act. Zone Euro Growth
29/08/2015
95,14 Act. Zone Euro Growth
28/08/2015
95,14 Act. Zone Euro Growth
27/08/2015
95,26 Act. Zone Euro Growth
26/08/2015
93,18 Act. Zone Euro Growth
25/08/2015
93,96 Act. Zone Euro Growth
24/08/2015
90,65 Act. Zone Euro Growth
23/08/2015
94,64 Act. Zone Euro Growth
22/08/2015
95,05 Act. Zone Euro Growth
21/08/2015
95,05 Act. Zone Euro Growth
20/08/2015
97,06 Act. Zone Euro Growth
19/08/2015
99,46 Act. Zone Euro Growth
18/08/2015
101,00 Act. Zone Euro Growth
17/08/2015
100,77 Act. Zone Euro Growth
16/08/2015
100,71 Act. Zone Euro Growth
15/08/2015
100,63 Act. Zone Euro Growth
14/08/2015
100,63 Act. Zone Euro Growth
13/08/2015
100,85 Act. Zone Euro Growth
12/08/2015
100,24 Act. Zone Euro Growth
11/08/2015
103,21 Act. Zone Euro Growth
10/08/2015
104,71 Act. Zone Euro Growth
09/08/2015
104,11 Act. Zone Euro Growth
08/08/2015
104,26 Act. Zone Euro Growth
07/08/2015
104,26 Act. Zone Euro Growth
06/08/2015
105,03 Act. Zone Euro Growth
05/08/2015
104,98 Act. Zone Euro Growth
04/08/2015
104,10 Act. Zone Euro Growth
03/08/2015
104,17 Act. Zone Euro Growth
02/08/2015
103,35 Act. Zone Euro Growth
01/08/2015
103,31 Act. Zone Euro Growth
31/07/2015
103,31 Act. Zone Euro Growth
30/07/2015
102,90 Act. Zone Euro Growth
29/07/2015
102,76 Act. Zone Euro Growth
28/07/2015
102,36 Act. Zone Euro Growth
27/07/2015
101,69 Act. Zone Euro Growth
26/07/2015
103,76 Act. Zone Euro Growth
25/07/2015
103,83 Act. Zone Euro Growth
24/07/2015
103,83 Act. Zone Euro Growth
23/07/2015
104,35 Act. Zone Euro Growth
22/07/2015
104,48 Act. Zone Euro Growth
21/07/2015
104,85 Act. Zone Euro Growth
20/07/2015
105,67 Act. Zone Euro Growth
19/07/2015
105,10 Act. Zone Euro Growth
18/07/2015
105,09 Act. Zone Euro Growth
17/07/2015
105,09 Act. Zone Euro Growth
16/07/2015
105,08 Act. Zone Euro Growth
15/07/2015
103,26 Act. Zone Euro Growth
14/07/2015
102,58 Act. Zone Euro Growth
13/07/2015
102,20 Act. Zone Euro Growth
12/07/2015
100,91 Act. Zone Euro Growth
11/07/2015
100,54 Act. Zone Euro Growth
10/07/2015
100,54 Act. Zone Euro Growth
09/07/2015
98,60 Act. Zone Euro Growth
08/07/2015
96,75 Act. Zone Euro Growth
07/07/2015
96,42 Act. Zone Euro Growth
06/07/2015
97,92 Act. Zone Euro Growth
05/07/2015
99,27 Act. Zone Euro Growth
04/07/2015
99,34 Act. Zone Euro Growth
03/07/2015
99,34 Act. Zone Euro Growth
02/07/2015
99,79 Act. Zone Euro Growth
01/07/2015
100,42 Act. Zone Euro Growth
30/06/2015
98,77 Act. Zone Euro Growth
29/06/2015
100,17 Act. Zone Euro Growth
28/06/2015
103,14 Act. Zone Euro Growth
27/06/2015
103,12 Act. Zone Euro Growth
26/06/2015
103,12 Act. Zone Euro Growth
25/06/2015
102,98 Act. Zone Euro Growth
24/06/2015
102,63 Act. Zone Euro Growth
23/06/2015
102,83 Act. Zone Euro Growth
22/06/2015
102,11 Act. Zone Euro Growth
21/06/2015
99,50 Act. Zone Euro Growth
20/06/2015
99,46 Act. Zone Euro Growth
19/06/2015
99,46 Act. Zone Euro Growth
18/06/2015
99,12 Act. Zone Euro Growth
17/06/2015
99,20 Act. Zone Euro Growth
16/06/2015
99,58 Act. Zone Euro Growth
15/06/2015
99,40 Act. Zone Euro Growth
14/06/2015
100,75 Act. Zone Euro Growth
13/06/2015
100,92 Act. Zone Euro Growth
12/06/2015
100,92 Act. Zone Euro Growth
11/06/2015
101,84 Act. Zone Euro Growth
10/06/2015
101,21 Act. Zone Euro Growth
09/06/2015
99,70 Act. Zone Euro Growth
08/06/2015
100,15 Act. Zone Euro Growth
07/06/2015
101,05 Act. Zone Euro Growth
06/06/2015
101,24 Act. Zone Euro Growth
05/06/2015
101,24 Act. Zone Euro Growth
04/06/2015
102,21 Act. Zone Euro Growth
03/06/2015
103,11 Act. Zone Euro Growth
02/06/2015
102,80 Act. Zone Euro Growth
01/06/2015
103,29 Act. Zone Euro Growth
31/05/2015
103,19 Act. Zone Euro Growth
30/05/2015
103,49 Act. Zone Euro Growth
29/05/2015
103,49 Act. Zone Euro Growth
28/05/2015
104,80 Act. Zone Euro Growth
27/05/2015
105,17 Act. Zone Euro Growth
26/05/2015
103,93 Act. Zone Euro Growth
25/05/2015
104,90 Act. Zone Euro Growth
24/05/2015
104,96 Act. Zone Euro Growth
23/05/2015
104,96 Act. Zone Euro Growth
22/05/2015
104,96 Act. Zone Euro Growth
21/05/2015
104,98 Act. Zone Euro Growth
20/05/2015
104,53 Act. Zone Euro Growth
19/05/2015
104,32 Act. Zone Euro Growth
18/05/2015
102,54 Act. Zone Euro Growth
17/05/2015
102,12 Act. Zone Euro Growth
16/05/2015
101,97 Act. Zone Euro Growth
15/05/2015
101,97 Act. Zone Euro Growth
14/05/2015
101,56 Act. Zone Euro Growth
13/05/2015
101,26 Act. Zone Euro Growth
12/05/2015
101,31 Act. Zone Euro Growth
11/05/2015
102,32 Act. Zone Euro Growth
10/05/2015
101,00 Act. Zone Euro Growth
09/05/2015
101,03 Act. Zone Euro Growth
08/05/2015
101,03 Act. Zone Euro Growth
07/05/2015
100,23 Act. Zone Euro Growth
06/05/2015
100,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/02/2017
101,28 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/02/2017
101,78 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/02/2017
101,93 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/02/2017
101,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/02/2017
100,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/02/2017
100,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/02/2017
100,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/02/2017
100,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/02/2017
100,30 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/02/2017
100,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/02/2017
99,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/02/2017
99,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/02/2017
99,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/02/2017
99,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/02/2017
99,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/02/2017
98,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/02/2017
98,86 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/02/2017
98,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/02/2017
98,33 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/02/2017
98,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/02/2017
98,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/02/2017
98,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/02/2017
97,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/02/2017
97,62 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/01/2017
97,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/01/2017
97,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/01/2017
98,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/01/2017
98,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/01/2017
98,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/01/2017
98,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/01/2017
97,60 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/01/2017
97,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/01/2017
96,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/01/2017
96,79 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/01/2017
96,79 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/01/2017
96,79 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/01/2017
96,73 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/01/2017
97,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/01/2017
96,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/01/2017
97,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/01/2017
96,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/01/2017
96,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/01/2017
96,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/01/2017
96,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/01/2017
96,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/01/2017
96,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/01/2017
96,60 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/01/2017
96,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/01/2017
96,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/01/2017
96,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/01/2017
96,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/01/2017
96,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/01/2017
97,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/01/2017
96,54 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/01/2017
95,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/12/2016
95,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/12/2016
95,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/12/2016
95,97 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/12/2016
95,86 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/12/2016
95,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/12/2016
95,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/12/2016
95,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/12/2016
95,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/12/2016
95,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/12/2016
95,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/12/2016
95,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/12/2016
95,18 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/12/2016
94,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/12/2016
93,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/12/2016
93,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/12/2016
93,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/12/2016
93,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/12/2016
93,09 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/12/2016
93,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/12/2016
92,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/12/2016
92,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/12/2016
92,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/12/2016
92,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/12/2016
90,94 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/12/2016
90,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/12/2016
89,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/12/2016
90,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/12/2016
88,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/12/2016
88,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/12/2016
88,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/12/2016
90,12 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/11/2016
90,73 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/11/2016
90,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/11/2016
90,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/11/2016
91,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/11/2016
91,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/11/2016
91,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/11/2016
90,97 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/11/2016
90,72 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/11/2016
90,90 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/11/2016
90,23 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/11/2016
90,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/11/2016
90,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/11/2016
90,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/11/2016
89,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/11/2016
89,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/11/2016
89,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/11/2016
90,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/11/2016
90,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/11/2016
90,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/11/2016
90,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/11/2016
91,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/11/2016
90,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/11/2016
90,93 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/11/2016
90,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/11/2016
89,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/11/2016
89,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/11/2016
89,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/11/2016
90,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/11/2016
91,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/11/2016
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/10/2016
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/10/2016
91,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/10/2016
91,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/10/2016
91,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/10/2016
92,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/10/2016
92,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/10/2016
93,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/10/2016
94,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/10/2016
94,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/10/2016
94,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/10/2016
94,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/10/2016
93,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/10/2016
93,53 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/10/2016
93,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/10/2016
92,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/10/2016
92,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/10/2016
92,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/10/2016
92,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/10/2016
91,90 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/10/2016
92,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/10/2016
92,86 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/10/2016
91,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/10/2016
92,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/10/2016
92,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/10/2016
92,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/10/2016
93,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/10/2016
93,60 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/10/2016
93,91 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/10/2016
93,94 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/10/2016
93,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/10/2016
93,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/09/2016
93,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/09/2016
94,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/09/2016
94,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/09/2016
93,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/09/2016
93,72 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/09/2016
94,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/09/2016
94,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/09/2016
94,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/09/2016
95,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/09/2016
94,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/09/2016
93,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/09/2016
92,78 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/09/2016
92,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/09/2016
92,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/09/2016
92,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/09/2016
92,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/09/2016
92,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/09/2016
93,05 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/09/2016
91,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/09/2016
94,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/09/2016
94,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/09/2016
94,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/09/2016
95,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/09/2016
95,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/09/2016
94,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/09/2016
95,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/09/2016
93,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/09/2016
93,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/09/2016
93,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/09/2016
93,97 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/08/2016
94,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/08/2016
94,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/08/2016
93,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/08/2016
93,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/08/2016
93,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/08/2016
93,71 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/08/2016
94,04 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/08/2016
95,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/08/2016
95,09 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/08/2016
94,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/08/2016
94,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/08/2016
94,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/08/2016
94,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/08/2016
94,76 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/08/2016
94,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/08/2016
95,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/08/2016
95,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/08/2016
95,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/08/2016
95,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/08/2016
95,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/08/2016
95,41 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/08/2016
94,72 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/08/2016
93,89 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/08/2016
93,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/08/2016
93,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/08/2016
93,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/08/2016
93,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/08/2016
92,62 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/08/2016
92,10 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/08/2016
93,16 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/08/2016
94,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/07/2016
94,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/07/2016
94,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/07/2016
94,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/07/2016
93,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/07/2016
93,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/07/2016
92,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/07/2016
93,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/07/2016
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/07/2016
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/07/2016
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/07/2016
91,84 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/07/2016
91,97 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/07/2016
90,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/07/2016
91,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/07/2016
90,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/07/2016
90,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/07/2016
90,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/07/2016
90,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/07/2016
89,76 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/07/2016
90,35 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/07/2016
88,84 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/07/2016
87,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/07/2016
87,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/07/2016
87,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/07/2016
87,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/07/2016
86,53 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/07/2016
87,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/07/2016
89,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/07/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/07/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/07/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/06/2016
88,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/06/2016
87,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/06/2016
86,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/06/2016
87,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/06/2016
88,33 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/06/2016
88,33 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/06/2016
88,33 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/06/2016
91,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/06/2016
91,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/06/2016
90,86 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/06/2016
90,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/06/2016
88,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/06/2016
88,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/06/2016
88,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/06/2016
87,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/06/2016
88,45 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/06/2016
87,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/06/2016
88,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/06/2016
90,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/06/2016
90,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/06/2016
90,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/06/2016
91,84 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/06/2016
92,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/06/2016
92,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/06/2016
90,99 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/06/2016
91,83 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/06/2016
91,83 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/06/2016
91,83 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/06/2016
91,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/06/2016
91,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/05/2016
91,62 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/05/2016
91,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/05/2016
90,91 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/05/2016
90,91 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/05/2016
90,91 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/05/2016
90,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/05/2016
91,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/05/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/05/2016
89,30 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/05/2016
88,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/05/2016
88,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/05/2016
88,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/05/2016
87,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/05/2016
88,12 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/05/2016
89,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/05/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/05/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/05/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/05/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/05/2016
88,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/05/2016
88,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/05/2016
89,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/05/2016
88,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/05/2016
87,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/05/2016
87,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/05/2016
87,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/05/2016
88,45 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/05/2016
88,45 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/05/2016
88,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/05/2016
89,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/05/2016
89,69 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/04/2016
89,69 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/04/2016
89,69 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/04/2016
89,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/04/2016
90,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/04/2016
90,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/04/2016
90,45 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/04/2016
90,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/04/2016
90,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/04/2016
90,66 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/04/2016
91,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/04/2016
92,04 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/04/2016
92,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/04/2016
90,84 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/04/2016
90,85 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/04/2016
90,85 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/04/2016
90,85 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/04/2016
91,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/04/2016
91,35 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/04/2016
89,30 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/04/2016
90,10 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/04/2016
89,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/04/2016
89,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/04/2016
89,57 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/04/2016
90,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/04/2016
89,41 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/04/2016
89,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/04/2016
90,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/04/2016
89,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/04/2016
89,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/04/2016
89,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/03/2016
90,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/03/2016
91,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/03/2016
90,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/03/2016
91,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/03/2016
89,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/03/2016
90,03 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/03/2016
89,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/03/2016
89,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/03/2016
89,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/03/2016
88,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/03/2016
89,16 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/03/2016
88,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/03/2016
89,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/03/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/03/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/03/2016
87,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/03/2016
88,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/03/2016
87,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/03/2016
87,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/03/2016
88,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/03/2016
88,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/03/2016
88,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/03/2016
88,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/03/2016
89,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/03/2016
90,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/03/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/02/2016
86,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/02/2016
88,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/02/2016
88,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/02/2016
88,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/02/2016
85,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/02/2016
86,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/02/2016
87,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/02/2016
87,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/02/2016
86,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/02/2016
86,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/02/2016
86,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/02/2016
86,05 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/02/2016
85,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/02/2016
84,36 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/02/2016
84,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/02/2016
81,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/02/2016
81,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/02/2016
81,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/02/2016
81,31 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/02/2016
83,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/02/2016
81,90 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/02/2016
82,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/02/2016
86,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/02/2016
86,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/02/2016
86,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/02/2016
86,62 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/02/2016
87,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/02/2016
88,23 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/02/2016
89,24 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/01/2016
88,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/01/2016
88,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/01/2016
88,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/01/2016
89,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/01/2016
88,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/01/2016
88,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/01/2016
89,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/01/2016
88,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/01/2016
88,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/01/2016
88,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/01/2016
85,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/01/2016
86,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/01/2016
88,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/01/2016
86,45 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/01/2016
88,22 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/01/2016
88,22 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/01/2016
88,22 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/01/2016
88,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/01/2016
91,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/01/2016
91,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/01/2016
90,41 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/01/2016
92,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/01/2016
92,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/01/2016
92,14 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/01/2016
90,31 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/01/2016
93,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/01/2016
94,03 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/01/2016
94,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/01/2016
97,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/01/2016
97,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/01/2016
97,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/12/2015
97,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/12/2015
97,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/12/2015
97,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/12/2015
96,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/12/2015
96,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/12/2015
96,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/12/2015
96,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/12/2015
96,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/12/2015
96,25 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/12/2015
94,85 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/12/2015
97,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/12/2015
97,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/12/2015
97,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/12/2015
97,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/12/2015
98,48 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/12/2015
96,23 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/12/2015
94,94 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/12/2015
95,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/12/2015
96,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/12/2015
96,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/12/2015
96,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/12/2015
96,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/12/2015
97,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/12/2015
99,05 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/12/2015
99,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/12/2015
97,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/12/2015
97,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/12/2015
97,38 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/12/2015
101,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/12/2015
100,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/12/2015
100,17 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/11/2015
100,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/11/2015
99,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/11/2015
99,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/11/2015
99,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/11/2015
99,61 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/11/2015
98,30 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/11/2015
97,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/11/2015
98,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/11/2015
98,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/11/2015
98,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/11/2015
98,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/11/2015
98,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/11/2015
97,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/11/2015
97,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/11/2015
95,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/11/2015
96,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/11/2015
96,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/11/2015
96,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/11/2015
98,23 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/11/2015
98,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/11/2015
96,54 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/11/2015
96,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/11/2015
96,35 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/11/2015
96,35 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/11/2015
96,35 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/11/2015
96,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/11/2015
96,76 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/11/2015
95,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/11/2015
95,94 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/11/2015
95,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/10/2015
95,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/10/2015
95,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/10/2015
95,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/10/2015
94,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/10/2015
95,09 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/10/2015
95,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/10/2015
95,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/10/2015
95,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/10/2015
95,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/10/2015
91,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/10/2015
91,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/10/2015
91,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/10/2015
92,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/10/2015
92,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/10/2015
92,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/10/2015
92,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/10/2015
90,75 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/10/2015
89,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/10/2015
90,04 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/10/2015
90,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/10/2015
91,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/10/2015
91,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/10/2015
91,19 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/10/2015
90,50 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/10/2015
91,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/10/2015
90,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/10/2015
90,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/10/2015
89,12 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/10/2015
89,12 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/10/2015
89,12 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/10/2015
89,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/09/2015
88,26 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/09/2015
87,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/09/2015
88,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/09/2015
88,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/09/2015
88,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/09/2015
88,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/09/2015
87,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/09/2015
88,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/09/2015
89,39 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/09/2015
89,53 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/09/2015
89,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/09/2015
89,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/09/2015
89,63 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/09/2015
90,05 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/09/2015
90,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/09/2015
88,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/09/2015
88,67 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/09/2015
87,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/09/2015
87,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/09/2015
87,95 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/09/2015
89,96 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/09/2015
91,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/09/2015
90,21 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/09/2015
88,89 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/09/2015
89,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/09/2015
89,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/09/2015
89,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/09/2015
90,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/09/2015
89,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/09/2015
89,09 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/08/2015
91,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/08/2015
91,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/08/2015
91,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/08/2015
91,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/08/2015
92,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/08/2015
90,10 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/08/2015
89,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/08/2015
88,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/08/2015
93,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/08/2015
93,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/08/2015
93,65 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/08/2015
95,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/08/2015
97,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/08/2015
98,00 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/08/2015
97,72 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/08/2015
97,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/08/2015
97,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/08/2015
97,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/08/2015
97,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/08/2015
96,27 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/08/2015
100,06 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/08/2015
101,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/08/2015
101,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/08/2015
101,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/08/2015
101,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/08/2015
103,01 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/08/2015
103,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/08/2015
102,31 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/08/2015
101,87 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/08/2015
101,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/08/2015
101,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/07/2015
101,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/07/2015
100,16 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/07/2015
99,64 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/07/2015
98,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/07/2015
100,13 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/07/2015
102,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/07/2015
102,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/07/2015
102,88 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/07/2015
102,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/07/2015
103,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/07/2015
104,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/07/2015
104,80 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/07/2015
103,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/07/2015
103,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/07/2015
103,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/07/2015
104,47 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/07/2015
102,51 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/07/2015
101,98 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/07/2015
101,29 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/07/2015
99,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/07/2015
99,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/07/2015
99,34 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/07/2015
96,42 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/07/2015
95,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/07/2015
97,37 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/07/2015
97,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/07/2015
98,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/07/2015
98,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/07/2015
98,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/07/2015
99,31 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/07/2015
99,49 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/06/2015
98,84 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/06/2015
100,68 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/06/2015
101,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/06/2015
101,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/06/2015
101,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/06/2015
101,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/06/2015
102,28 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/06/2015
101,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/06/2015
101,40 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/06/2015
99,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/06/2015
99,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/06/2015
99,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/06/2015
97,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/06/2015
99,11 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/06/2015
97,20 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/06/2015
98,32 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/06/2015
100,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/06/2015
100,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/06/2015
100,46 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/06/2015
100,54 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/06/2015
98,60 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/06/2015
98,08 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/06/2015
100,07 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/06/2015
100,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/06/2015
100,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
05/06/2015
100,58 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
04/06/2015
100,15 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
03/06/2015
102,81 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
02/06/2015
103,16 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
01/06/2015
104,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
31/05/2015
104,93 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
30/05/2015
104,93 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
29/05/2015
104,93 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
28/05/2015
105,92 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
27/05/2015
104,74 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
26/05/2015
104,55 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
25/05/2015
104,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
24/05/2015
104,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
23/05/2015
104,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
22/05/2015
104,52 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
21/05/2015
104,30 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
20/05/2015
103,77 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
19/05/2015
103,82 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
18/05/2015
101,09 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
17/05/2015
101,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
16/05/2015
101,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
15/05/2015
101,43 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
14/05/2015
101,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
13/05/2015
101,44 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
12/05/2015
100,18 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
11/05/2015
101,59 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
10/05/2015
100,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
09/05/2015
100,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
08/05/2015
100,56 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
07/05/2015
98,70 ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF
06/05/2015
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 EUROLAND EQUITY GROWTH P H2 CHF 1,280,7014,980,06
Act. Zone Euro Growth -0,85-0,4715,85-0,01
Performances annuelles
 2016
ALLIANZ EUROLAND EQUITY GROWTH P H2 CHF -1,96
Act. Zone Euro Growth -0,86
MSCI EMU Growth 1,78

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
samedi 25 février 2017
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