ALLIANZ EMERGING ASIA EQUITY RT EUR - LU1254141333

Performance en base 100 du 05/08/2015 au 18/04/2018
 
ALLIANZ EMERGING ASIA EQUITY RT EUR
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
18/04/2018
123,75 MSCI Emerging Markets
17/04/2018
122,50 MSCI Emerging Markets
16/04/2018
122,37 MSCI Emerging Markets
15/04/2018
123,62 MSCI Emerging Markets
14/04/2018
123,62 MSCI Emerging Markets
13/04/2018
123,62 MSCI Emerging Markets
12/04/2018
124,26 MSCI Emerging Markets
11/04/2018
123,51 MSCI Emerging Markets
10/04/2018
123,69 MSCI Emerging Markets
09/04/2018
122,97 MSCI Emerging Markets
08/04/2018
123,55 MSCI Emerging Markets
07/04/2018
123,55 MSCI Emerging Markets
06/04/2018
123,55 MSCI Emerging Markets
05/04/2018
123,77 MSCI Emerging Markets
04/04/2018
122,45 MSCI Emerging Markets
03/04/2018
123,65 MSCI Emerging Markets
02/04/2018
123,44 MSCI Emerging Markets
01/04/2018
123,58 MSCI Emerging Markets
31/03/2018
123,58 MSCI Emerging Markets
30/03/2018
123,58 MSCI Emerging Markets
29/03/2018
123,41 MSCI Emerging Markets
28/03/2018
121,90 MSCI Emerging Markets
27/03/2018
124,47 MSCI Emerging Markets
26/03/2018
123,79 MSCI Emerging Markets
25/03/2018
123,37 MSCI Emerging Markets
24/03/2018
123,37 MSCI Emerging Markets
23/03/2018
123,37 MSCI Emerging Markets
22/03/2018
126,27 MSCI Emerging Markets
21/03/2018
127,93 MSCI Emerging Markets
20/03/2018
128,06 MSCI Emerging Markets
19/03/2018
127,03 MSCI Emerging Markets
18/03/2018
128,12 MSCI Emerging Markets
17/03/2018
128,12 MSCI Emerging Markets
16/03/2018
128,12 MSCI Emerging Markets
15/03/2018
128,03 MSCI Emerging Markets
14/03/2018
127,99 MSCI Emerging Markets
13/03/2018
128,43 MSCI Emerging Markets
12/03/2018
129,04 MSCI Emerging Markets
11/03/2018
127,57 MSCI Emerging Markets
10/03/2018
127,57 MSCI Emerging Markets
09/03/2018
127,57 MSCI Emerging Markets
08/03/2018
124,98 MSCI Emerging Markets
07/03/2018
124,38 MSCI Emerging Markets
06/03/2018
124,92 MSCI Emerging Markets
05/03/2018
124,08 MSCI Emerging Markets
04/03/2018
124,64 MSCI Emerging Markets
03/03/2018
124,64 MSCI Emerging Markets
02/03/2018
124,64 MSCI Emerging Markets
01/03/2018
127,17 MSCI Emerging Markets
28/02/2018
127,03 MSCI Emerging Markets
27/02/2018
127,93 MSCI Emerging Markets
26/02/2018
128,65 MSCI Emerging Markets
25/02/2018
128,37 MSCI Emerging Markets
24/02/2018
128,37 MSCI Emerging Markets
23/02/2018
128,37 MSCI Emerging Markets
22/02/2018
126,95 MSCI Emerging Markets
21/02/2018
127,49 MSCI Emerging Markets
20/02/2018
125,61 MSCI Emerging Markets
19/02/2018
125,58 MSCI Emerging Markets
18/02/2018
124,90 MSCI Emerging Markets
17/02/2018
124,90 MSCI Emerging Markets
16/02/2018
124,90 MSCI Emerging Markets
15/02/2018
124,86 MSCI Emerging Markets
14/02/2018
124,51 MSCI Emerging Markets
13/02/2018
122,47 MSCI Emerging Markets
12/02/2018
121,99 MSCI Emerging Markets
11/02/2018
120,77 MSCI Emerging Markets
10/02/2018
120,77 MSCI Emerging Markets
09/02/2018
120,77 MSCI Emerging Markets
08/02/2018
123,11 MSCI Emerging Markets
07/02/2018
123,33 MSCI Emerging Markets
06/02/2018
123,71 MSCI Emerging Markets
05/02/2018
126,06 MSCI Emerging Markets
04/02/2018
127,77 MSCI Emerging Markets
03/02/2018
127,77 MSCI Emerging Markets
02/02/2018
127,77 MSCI Emerging Markets
01/02/2018
129,96 MSCI Emerging Markets
31/01/2018
130,57 MSCI Emerging Markets
30/01/2018
130,22 MSCI Emerging Markets
29/01/2018
132,79 MSCI Emerging Markets
28/01/2018
132,72 MSCI Emerging Markets
27/01/2018
132,72 MSCI Emerging Markets
26/01/2018
132,72 MSCI Emerging Markets
25/01/2018
132,02 MSCI Emerging Markets
24/01/2018
132,11 MSCI Emerging Markets
23/01/2018
132,55 MSCI Emerging Markets
22/01/2018
131,18 MSCI Emerging Markets
21/01/2018
130,39 MSCI Emerging Markets
20/01/2018
130,39 MSCI Emerging Markets
19/01/2018
130,39 MSCI Emerging Markets
18/01/2018
130,06 MSCI Emerging Markets
17/01/2018
129,88 MSCI Emerging Markets
16/01/2018
129,09 MSCI Emerging Markets
15/01/2018
127,83 MSCI Emerging Markets
14/01/2018
129,04 MSCI Emerging Markets
13/01/2018
129,04 MSCI Emerging Markets
12/01/2018
129,04 MSCI Emerging Markets
11/01/2018
129,13 MSCI Emerging Markets
10/01/2018
129,45 MSCI Emerging Markets
09/01/2018
130,92 MSCI Emerging Markets
08/01/2018
130,66 MSCI Emerging Markets
07/01/2018
129,25 MSCI Emerging Markets
06/01/2018
129,25 MSCI Emerging Markets
05/01/2018
129,25 MSCI Emerging Markets
04/01/2018
128,12 MSCI Emerging Markets
03/01/2018
127,67 MSCI Emerging Markets
02/01/2018
126,55 MSCI Emerging Markets
01/01/2018
125,09 MSCI Emerging Markets
31/12/2017
125,19 MSCI Emerging Markets
30/12/2017
125,19 MSCI Emerging Markets
29/12/2017
125,19 MSCI Emerging Markets
28/12/2017
125,28 MSCI Emerging Markets
27/12/2017
124,69 MSCI Emerging Markets
26/12/2017
124,34 MSCI Emerging Markets
25/12/2017
124,59 MSCI Emerging Markets
24/12/2017
124,59 MSCI Emerging Markets
23/12/2017
124,59 MSCI Emerging Markets
22/12/2017
124,59 MSCI Emerging Markets
21/12/2017
123,78 MSCI Emerging Markets
20/12/2017
123,73 MSCI Emerging Markets
19/12/2017
123,89 MSCI Emerging Markets
18/12/2017
123,96 MSCI Emerging Markets
17/12/2017
122,54 MSCI Emerging Markets
16/12/2017
122,54 MSCI Emerging Markets
15/12/2017
122,54 MSCI Emerging Markets
14/12/2017
122,43 MSCI Emerging Markets
13/12/2017
123,30 MSCI Emerging Markets
12/12/2017
122,28 MSCI Emerging Markets
11/12/2017
122,80 MSCI Emerging Markets
10/12/2017
122,35 MSCI Emerging Markets
09/12/2017
122,35 MSCI Emerging Markets
08/12/2017
122,35 MSCI Emerging Markets
07/12/2017
120,77 MSCI Emerging Markets
06/12/2017
120,52 MSCI Emerging Markets
05/12/2017
122,01 MSCI Emerging Markets
04/12/2017
122,29 MSCI Emerging Markets
03/12/2017
121,42 MSCI Emerging Markets
02/12/2017
121,42 MSCI Emerging Markets
01/12/2017
121,42 MSCI Emerging Markets
30/11/2017
122,32 MSCI Emerging Markets
29/11/2017
124,79 MSCI Emerging Markets
28/11/2017
124,70 MSCI Emerging Markets
27/11/2017
123,80 MSCI Emerging Markets
26/11/2017
125,66 MSCI Emerging Markets
25/11/2017
125,66 MSCI Emerging Markets
24/11/2017
125,66 MSCI Emerging Markets
23/11/2017
125,76 MSCI Emerging Markets
22/11/2017
127,29 MSCI Emerging Markets
21/11/2017
127,00 MSCI Emerging Markets
20/11/2017
124,68 MSCI Emerging Markets
19/11/2017
124,57 MSCI Emerging Markets
18/11/2017
124,57 MSCI Emerging Markets
17/11/2017
124,57 MSCI Emerging Markets
16/11/2017
123,60 MSCI Emerging Markets
15/11/2017
121,33 MSCI Emerging Markets
14/11/2017
123,10 MSCI Emerging Markets
13/11/2017
124,59 MSCI Emerging Markets
12/11/2017
125,18 MSCI Emerging Markets
11/11/2017
125,18 MSCI Emerging Markets
10/11/2017
125,18 MSCI Emerging Markets
09/11/2017
126,02 MSCI Emerging Markets
08/11/2017
126,55 MSCI Emerging Markets
07/11/2017
126,84 MSCI Emerging Markets
06/11/2017
126,14 MSCI Emerging Markets
05/11/2017
124,88 MSCI Emerging Markets
04/11/2017
124,88 MSCI Emerging Markets
03/11/2017
124,88 MSCI Emerging Markets
02/11/2017
125,13 MSCI Emerging Markets
01/11/2017
125,67 MSCI Emerging Markets
31/10/2017
124,29 MSCI Emerging Markets
30/10/2017
124,16 MSCI Emerging Markets
29/10/2017
123,64 MSCI Emerging Markets
28/10/2017
123,64 MSCI Emerging Markets
27/10/2017
123,64 MSCI Emerging Markets
26/10/2017
121,86 MSCI Emerging Markets
25/10/2017
122,18 MSCI Emerging Markets
24/10/2017
122,34 MSCI Emerging Markets
23/10/2017
122,84 MSCI Emerging Markets
22/10/2017
122,44 MSCI Emerging Markets
21/10/2017
122,44 MSCI Emerging Markets
20/10/2017
122,44 MSCI Emerging Markets
19/10/2017
121,97 MSCI Emerging Markets
18/10/2017
123,95 MSCI Emerging Markets
17/10/2017
123,71 MSCI Emerging Markets
16/10/2017
123,92 MSCI Emerging Markets
15/10/2017
123,20 MSCI Emerging Markets
14/10/2017
123,20 MSCI Emerging Markets
13/10/2017
123,20 MSCI Emerging Markets
12/10/2017
122,25 MSCI Emerging Markets
11/10/2017
122,05 MSCI Emerging Markets
10/10/2017
121,86 MSCI Emerging Markets
09/10/2017
121,05 MSCI Emerging Markets
08/10/2017
121,75 MSCI Emerging Markets
07/10/2017
121,75 MSCI Emerging Markets
06/10/2017
121,75 MSCI Emerging Markets
05/10/2017
121,34 MSCI Emerging Markets
04/10/2017
120,78 MSCI Emerging Markets
03/10/2017
120,59 MSCI Emerging Markets
02/10/2017
119,13 MSCI Emerging Markets
01/10/2017
118,37 MSCI Emerging Markets
30/09/2017
118,37 MSCI Emerging Markets
29/09/2017
118,37 MSCI Emerging Markets
28/09/2017
117,62 MSCI Emerging Markets
27/09/2017
118,65 MSCI Emerging Markets
26/09/2017
118,35 MSCI Emerging Markets
25/09/2017
118,43 MSCI Emerging Markets
24/09/2017
119,01 MSCI Emerging Markets
23/09/2017
119,01 MSCI Emerging Markets
22/09/2017
119,01 MSCI Emerging Markets
21/09/2017
120,21 MSCI Emerging Markets
20/09/2017
119,60 MSCI Emerging Markets
19/09/2017
119,68 MSCI Emerging Markets
18/09/2017
120,28 MSCI Emerging Markets
17/09/2017
118,96 MSCI Emerging Markets
16/09/2017
118,96 MSCI Emerging Markets
15/09/2017
118,96 MSCI Emerging Markets
14/09/2017
119,49 MSCI Emerging Markets
13/09/2017
118,49 MSCI Emerging Markets
12/09/2017
119,23 MSCI Emerging Markets
11/09/2017
118,26 MSCI Emerging Markets
10/09/2017
116,77 MSCI Emerging Markets
09/09/2017
116,77 MSCI Emerging Markets
08/09/2017
116,77 MSCI Emerging Markets
07/09/2017
117,52 MSCI Emerging Markets
06/09/2017
117,15 MSCI Emerging Markets
05/09/2017
117,72 MSCI Emerging Markets
04/09/2017
117,40 MSCI Emerging Markets
03/09/2017
118,11 MSCI Emerging Markets
02/09/2017
118,11 MSCI Emerging Markets
01/09/2017
118,11 MSCI Emerging Markets
31/08/2017
118,65 MSCI Emerging Markets
30/08/2017
117,69 MSCI Emerging Markets
29/08/2017
115,67 MSCI Emerging Markets
28/08/2017
117,28 MSCI Emerging Markets
27/08/2017
118,47 MSCI Emerging Markets
26/08/2017
118,47 MSCI Emerging Markets
25/08/2017
118,47 MSCI Emerging Markets
24/08/2017
118,17 MSCI Emerging Markets
23/08/2017
117,49 MSCI Emerging Markets
22/08/2017
117,42 MSCI Emerging Markets
21/08/2017
116,54 MSCI Emerging Markets
20/08/2017
116,30 MSCI Emerging Markets
19/08/2017
116,30 MSCI Emerging Markets
18/08/2017
116,30 MSCI Emerging Markets
17/08/2017
117,14 MSCI Emerging Markets
16/08/2017
116,66 MSCI Emerging Markets
15/08/2017
115,47 MSCI Emerging Markets
14/08/2017
115,06 MSCI Emerging Markets
13/08/2017
114,18 MSCI Emerging Markets
12/08/2017
114,18 MSCI Emerging Markets
11/08/2017
114,18 MSCI Emerging Markets
10/08/2017
115,97 MSCI Emerging Markets
09/08/2017
117,36 MSCI Emerging Markets
08/08/2017
117,57 MSCI Emerging Markets
07/08/2017
117,38 MSCI Emerging Markets
06/08/2017
115,79 MSCI Emerging Markets
05/08/2017
115,79 MSCI Emerging Markets
04/08/2017
115,79 MSCI Emerging Markets
03/08/2017
115,52 MSCI Emerging Markets
02/08/2017
116,45 MSCI Emerging Markets
01/08/2017
116,50 MSCI Emerging Markets
31/07/2017
117,03 MSCI Emerging Markets
30/07/2017
116,65 MSCI Emerging Markets
29/07/2017
116,65 MSCI Emerging Markets
28/07/2017
116,65 MSCI Emerging Markets
27/07/2017
117,66 MSCI Emerging Markets
26/07/2017
117,42 MSCI Emerging Markets
25/07/2017
116,84 MSCI Emerging Markets
24/07/2017
117,58 MSCI Emerging Markets
23/07/2017
117,18 MSCI Emerging Markets
22/07/2017
117,18 MSCI Emerging Markets
21/07/2017
117,18 MSCI Emerging Markets
20/07/2017
118,68 MSCI Emerging Markets
19/07/2017
118,26 MSCI Emerging Markets
18/07/2017
117,23 MSCI Emerging Markets
17/07/2017
117,97 MSCI Emerging Markets
16/07/2017
117,94 MSCI Emerging Markets
15/07/2017
117,94 MSCI Emerging Markets
14/07/2017
117,94 MSCI Emerging Markets
13/07/2017
117,19 MSCI Emerging Markets
12/07/2017
115,59 MSCI Emerging Markets
11/07/2017
114,69 MSCI Emerging Markets
10/07/2017
113,84 MSCI Emerging Markets
09/07/2017
112,81 MSCI Emerging Markets
08/07/2017
112,81 MSCI Emerging Markets
07/07/2017
112,81 MSCI Emerging Markets
06/07/2017
113,47 MSCI Emerging Markets
05/07/2017
114,35 MSCI Emerging Markets
04/07/2017
113,73 MSCI Emerging Markets
03/07/2017
114,41 MSCI Emerging Markets
02/07/2017
113,50 MSCI Emerging Markets
01/07/2017
113,50 MSCI Emerging Markets
30/06/2017
113,50 MSCI Emerging Markets
29/06/2017
113,84 MSCI Emerging Markets
28/06/2017
113,97 MSCI Emerging Markets
27/06/2017
115,45 MSCI Emerging Markets
26/06/2017
116,66 MSCI Emerging Markets
25/06/2017
115,81 MSCI Emerging Markets
24/06/2017
115,81 MSCI Emerging Markets
23/06/2017
115,81 MSCI Emerging Markets
22/06/2017
115,52 MSCI Emerging Markets
21/06/2017
115,38 MSCI Emerging Markets
20/06/2017
115,53 MSCI Emerging Markets
19/06/2017
115,56 MSCI Emerging Markets
18/06/2017
114,76 MSCI Emerging Markets
17/06/2017
114,76 MSCI Emerging Markets
16/06/2017
114,76 MSCI Emerging Markets
15/06/2017
114,82 MSCI Emerging Markets
14/06/2017
115,58 MSCI Emerging Markets
13/06/2017
114,99 MSCI Emerging Markets
12/06/2017
114,80 MSCI Emerging Markets
11/06/2017
116,31 MSCI Emerging Markets
10/06/2017
116,31 MSCI Emerging Markets
09/06/2017
116,31 MSCI Emerging Markets
08/06/2017
115,86 MSCI Emerging Markets
07/06/2017
115,58 MSCI Emerging Markets
06/06/2017
115,16 MSCI Emerging Markets
05/06/2017
115,44 MSCI Emerging Markets
04/06/2017
115,47 MSCI Emerging Markets
03/06/2017
115,47 MSCI Emerging Markets
02/06/2017
115,47 MSCI Emerging Markets
01/06/2017
114,67 MSCI Emerging Markets
31/05/2017
114,28 MSCI Emerging Markets
30/05/2017
115,49 MSCI Emerging Markets
29/05/2017
115,72 MSCI Emerging Markets
28/05/2017
115,84 MSCI Emerging Markets
27/05/2017
115,84 MSCI Emerging Markets
26/05/2017
115,84 MSCI Emerging Markets
25/05/2017
115,36 MSCI Emerging Markets
24/05/2017
114,49 MSCI Emerging Markets
23/05/2017
114,20 MSCI Emerging Markets
22/05/2017
113,81 MSCI Emerging Markets
21/05/2017
113,54 MSCI Emerging Markets
20/05/2017
113,54 MSCI Emerging Markets
19/05/2017
113,54 MSCI Emerging Markets
18/05/2017
113,20 MSCI Emerging Markets
17/05/2017
115,64 MSCI Emerging Markets
16/05/2017
116,98 MSCI Emerging Markets
15/05/2017
117,34 MSCI Emerging Markets
14/05/2017
117,45 MSCI Emerging Markets
13/05/2017
117,45 MSCI Emerging Markets
12/05/2017
117,45 MSCI Emerging Markets
11/05/2017
117,38 MSCI Emerging Markets
10/05/2017
116,53 MSCI Emerging Markets
09/05/2017
115,94 MSCI Emerging Markets
08/05/2017
114,76 MSCI Emerging Markets
07/05/2017
113,72 MSCI Emerging Markets
06/05/2017
113,72 MSCI Emerging Markets
05/05/2017
113,72 MSCI Emerging Markets
04/05/2017
114,27 MSCI Emerging Markets
03/05/2017
115,01 MSCI Emerging Markets
02/05/2017
115,33 MSCI Emerging Markets
01/05/2017
114,16 MSCI Emerging Markets
30/04/2017
113,95 MSCI Emerging Markets
29/04/2017
113,95 MSCI Emerging Markets
28/04/2017
113,95 MSCI Emerging Markets
27/04/2017
114,66 MSCI Emerging Markets
26/04/2017
114,86 MSCI Emerging Markets
25/04/2017
114,89 MSCI Emerging Markets
24/04/2017
114,02 MSCI Emerging Markets
23/04/2017
114,44 MSCI Emerging Markets
22/04/2017
114,44 MSCI Emerging Markets
21/04/2017
114,44 MSCI Emerging Markets
20/04/2017
113,54 MSCI Emerging Markets
19/04/2017
113,09 MSCI Emerging Markets
18/04/2017
114,11 MSCI Emerging Markets
17/04/2017
115,26 MSCI Emerging Markets
16/04/2017
114,98 MSCI Emerging Markets
15/04/2017
114,98 MSCI Emerging Markets
14/04/2017
114,98 MSCI Emerging Markets
13/04/2017
115,27 MSCI Emerging Markets
12/04/2017
114,98 MSCI Emerging Markets
11/04/2017
114,40 MSCI Emerging Markets
10/04/2017
115,22 MSCI Emerging Markets
09/04/2017
115,09 MSCI Emerging Markets
08/04/2017
115,09 MSCI Emerging Markets
07/04/2017
115,09 MSCI Emerging Markets
06/04/2017
114,90 MSCI Emerging Markets
05/04/2017
115,47 MSCI Emerging Markets
04/04/2017
115,27 MSCI Emerging Markets
03/04/2017
115,14 MSCI Emerging Markets
02/04/2017
114,00 MSCI Emerging Markets
01/04/2017
114,00 MSCI Emerging Markets
31/03/2017
114,00 MSCI Emerging Markets
30/03/2017
114,83 MSCI Emerging Markets
29/03/2017
114,98 MSCI Emerging Markets
28/03/2017
113,59 MSCI Emerging Markets
27/03/2017
112,73 MSCI Emerging Markets
26/03/2017
114,01 MSCI Emerging Markets
25/03/2017
114,01 MSCI Emerging Markets
24/03/2017
114,01 MSCI Emerging Markets
23/03/2017
114,06 MSCI Emerging Markets
22/03/2017
113,72 MSCI Emerging Markets
21/03/2017
114,47 MSCI Emerging Markets
20/03/2017
114,91 MSCI Emerging Markets
19/03/2017
114,27 MSCI Emerging Markets
18/03/2017
114,27 MSCI Emerging Markets
17/03/2017
114,27 MSCI Emerging Markets
16/03/2017
114,10 MSCI Emerging Markets
15/03/2017
112,85 MSCI Emerging Markets
14/03/2017
112,33 MSCI Emerging Markets
13/03/2017
111,80 MSCI Emerging Markets
12/03/2017
110,92 MSCI Emerging Markets
11/03/2017
110,92 MSCI Emerging Markets
10/03/2017
110,92 MSCI Emerging Markets
09/03/2017
111,11 MSCI Emerging Markets
08/03/2017
112,49 MSCI Emerging Markets
07/03/2017
112,46 MSCI Emerging Markets
06/03/2017
112,04 MSCI Emerging Markets
05/03/2017
111,92 MSCI Emerging Markets
04/03/2017
111,92 MSCI Emerging Markets
03/03/2017
111,92 MSCI Emerging Markets
02/03/2017
113,10 MSCI Emerging Markets
01/03/2017
113,14 MSCI Emerging Markets
28/02/2017
112,18 MSCI Emerging Markets
27/02/2017
112,76 MSCI Emerging Markets
26/02/2017
112,90 MSCI Emerging Markets
25/02/2017
112,90 MSCI Emerging Markets
24/02/2017
112,90 MSCI Emerging Markets
23/02/2017
114,32 MSCI Emerging Markets
22/02/2017
114,83 MSCI Emerging Markets
21/02/2017
113,92 MSCI Emerging Markets
20/02/2017
112,80 MSCI Emerging Markets
19/02/2017
111,90 MSCI Emerging Markets
18/02/2017
111,90 MSCI Emerging Markets
17/02/2017
111,90 MSCI Emerging Markets
16/02/2017
112,66 MSCI Emerging Markets
15/02/2017
113,23 MSCI Emerging Markets
14/02/2017
111,58 MSCI Emerging Markets
13/02/2017
111,68 MSCI Emerging Markets
12/02/2017
111,04 MSCI Emerging Markets
11/02/2017
111,04 MSCI Emerging Markets
10/02/2017
111,04 MSCI Emerging Markets
09/02/2017
109,84 MSCI Emerging Markets
08/02/2017
109,66 MSCI Emerging Markets
07/02/2017
109,33 MSCI Emerging Markets
06/02/2017
109,32 MSCI Emerging Markets
05/02/2017
108,54 MSCI Emerging Markets
04/02/2017
108,54 MSCI Emerging Markets
03/02/2017
108,54 MSCI Emerging Markets
02/02/2017
107,43 MSCI Emerging Markets
01/02/2017
107,35 MSCI Emerging Markets
31/01/2017
107,25 MSCI Emerging Markets
30/01/2017
108,97 MSCI Emerging Markets
29/01/2017
108,79 MSCI Emerging Markets
28/01/2017
108,79 MSCI Emerging Markets
27/01/2017
108,79 MSCI Emerging Markets
26/01/2017
108,69 MSCI Emerging Markets
25/01/2017
107,71 MSCI Emerging Markets
24/01/2017
107,24 MSCI Emerging Markets
23/01/2017
106,80 MSCI Emerging Markets
22/01/2017
106,58 MSCI Emerging Markets
21/01/2017
106,58 MSCI Emerging Markets
20/01/2017
106,58 MSCI Emerging Markets
19/01/2017
106,36 MSCI Emerging Markets
18/01/2017
106,80 MSCI Emerging Markets
17/01/2017
106,25 MSCI Emerging Markets
16/01/2017
106,46 MSCI Emerging Markets
15/01/2017
106,61 MSCI Emerging Markets
14/01/2017
106,61 MSCI Emerging Markets
13/01/2017
106,61 MSCI Emerging Markets
12/01/2017
106,51 MSCI Emerging Markets
11/01/2017
107,09 MSCI Emerging Markets
10/01/2017
106,32 MSCI Emerging Markets
09/01/2017
105,96 MSCI Emerging Markets
08/01/2017
105,55 MSCI Emerging Markets
07/01/2017
105,55 MSCI Emerging Markets
06/01/2017
105,55 MSCI Emerging Markets
05/01/2017
106,51 MSCI Emerging Markets
04/01/2017
105,91 MSCI Emerging Markets
03/01/2017
106,07 MSCI Emerging Markets
02/01/2017
104,46 MSCI Emerging Markets
01/01/2017
103,75 MSCI Emerging Markets
31/12/2016
103,75 MSCI Emerging Markets
30/12/2016
103,75 MSCI Emerging Markets
29/12/2016
104,16 MSCI Emerging Markets
28/12/2016
103,79 MSCI Emerging Markets
27/12/2016
102,37 MSCI Emerging Markets
26/12/2016
102,08 MSCI Emerging Markets
25/12/2016
101,98 MSCI Emerging Markets
24/12/2016
101,98 MSCI Emerging Markets
23/12/2016
101,98 MSCI Emerging Markets
22/12/2016
102,09 MSCI Emerging Markets
21/12/2016
103,33 MSCI Emerging Markets
20/12/2016
103,34 MSCI Emerging Markets
19/12/2016
103,32 MSCI Emerging Markets
18/12/2016
103,79 MSCI Emerging Markets
17/12/2016
103,79 MSCI Emerging Markets
16/12/2016
103,79 MSCI Emerging Markets
15/12/2016
104,25 MSCI Emerging Markets
14/12/2016
103,72 MSCI Emerging Markets
13/12/2016
104,58 MSCI Emerging Markets
12/12/2016
104,13 MSCI Emerging Markets
11/12/2016
105,16 MSCI Emerging Markets
10/12/2016
105,16 MSCI Emerging Markets
09/12/2016
105,16 MSCI Emerging Markets
08/12/2016
103,35 MSCI Emerging Markets
07/12/2016
102,28 MSCI Emerging Markets
06/12/2016
101,51 MSCI Emerging Markets
05/12/2016
100,93 MSCI Emerging Markets
04/12/2016
101,39 MSCI Emerging Markets
03/12/2016
101,39 MSCI Emerging Markets
02/12/2016
101,39 MSCI Emerging Markets
01/12/2016
102,16 MSCI Emerging Markets
30/11/2016
102,61 MSCI Emerging Markets
29/11/2016
102,65 MSCI Emerging Markets
28/11/2016
103,09 MSCI Emerging Markets
27/11/2016
102,17 MSCI Emerging Markets
26/11/2016
102,17 MSCI Emerging Markets
25/11/2016
102,17 MSCI Emerging Markets
24/11/2016
102,14 MSCI Emerging Markets
23/11/2016
102,09 MSCI Emerging Markets
22/11/2016
102,12 MSCI Emerging Markets
21/11/2016
100,79 MSCI Emerging Markets
20/11/2016
100,46 MSCI Emerging Markets
19/11/2016
100,46 MSCI Emerging Markets
18/11/2016
100,46 MSCI Emerging Markets
17/11/2016
99,95 MSCI Emerging Markets
16/11/2016
100,09 MSCI Emerging Markets
15/11/2016
98,83 MSCI Emerging Markets
14/11/2016
98,42 MSCI Emerging Markets
13/11/2016
98,45 MSCI Emerging Markets
12/11/2016
98,45 MSCI Emerging Markets
11/11/2016
98,45 MSCI Emerging Markets
10/11/2016
101,60 MSCI Emerging Markets
09/11/2016
100,95 MSCI Emerging Markets
08/11/2016
103,35 MSCI Emerging Markets
07/11/2016
102,25 MSCI Emerging Markets
06/11/2016
100,29 MSCI Emerging Markets
05/11/2016
100,29 MSCI Emerging Markets
04/11/2016
100,29 MSCI Emerging Markets
03/11/2016
101,10 MSCI Emerging Markets
02/11/2016
101,41 MSCI Emerging Markets
01/11/2016
103,48 MSCI Emerging Markets
31/10/2016
104,50 MSCI Emerging Markets
30/10/2016
104,55 MSCI Emerging Markets
29/10/2016
104,55 MSCI Emerging Markets
28/10/2016
104,55 MSCI Emerging Markets
27/10/2016
104,71 MSCI Emerging Markets
26/10/2016
105,33 MSCI Emerging Markets
25/10/2016
106,73 MSCI Emerging Markets
24/10/2016
106,56 MSCI Emerging Markets
23/10/2016
105,78 MSCI Emerging Markets
22/10/2016
105,78 MSCI Emerging Markets
21/10/2016
105,78 MSCI Emerging Markets
20/10/2016
105,11 MSCI Emerging Markets
19/10/2016
105,12 MSCI Emerging Markets
18/10/2016
104,43 MSCI Emerging Markets
17/10/2016
102,83 MSCI Emerging Markets
16/10/2016
103,03 MSCI Emerging Markets
15/10/2016
103,03 MSCI Emerging Markets
14/10/2016
103,03 MSCI Emerging Markets
13/10/2016
101,96 MSCI Emerging Markets
12/10/2016
103,51 MSCI Emerging Markets
11/10/2016
103,28 MSCI Emerging Markets
10/10/2016
104,01 MSCI Emerging Markets
09/10/2016
103,76 MSCI Emerging Markets
08/10/2016
103,76 MSCI Emerging Markets
07/10/2016
103,76 MSCI Emerging Markets
06/10/2016
103,59 MSCI Emerging Markets
05/10/2016
103,15 MSCI Emerging Markets
04/10/2016
103,64 MSCI Emerging Markets
03/10/2016
102,50 MSCI Emerging Markets
02/10/2016
102,25 MSCI Emerging Markets
01/10/2016
102,25 MSCI Emerging Markets
30/09/2016
102,25 MSCI Emerging Markets
29/09/2016
102,82 MSCI Emerging Markets
28/09/2016
102,64 MSCI Emerging Markets
27/09/2016
102,55 MSCI Emerging Markets
26/09/2016
101,53 MSCI Emerging Markets
25/09/2016
103,32 MSCI Emerging Markets
24/09/2016
103,32 MSCI Emerging Markets
23/09/2016
103,32 MSCI Emerging Markets
22/09/2016
103,48 MSCI Emerging Markets
21/09/2016
102,56 MSCI Emerging Markets
20/09/2016
101,47 MSCI Emerging Markets
19/09/2016
101,51 MSCI Emerging Markets
18/09/2016
99,58 MSCI Emerging Markets
17/09/2016
99,58 MSCI Emerging Markets
16/09/2016
99,58 MSCI Emerging Markets
15/09/2016
99,73 MSCI Emerging Markets
14/09/2016
99,61 MSCI Emerging Markets
13/09/2016
99,43 MSCI Emerging Markets
12/09/2016
100,00 MSCI Emerging Markets
11/09/2016
101,85 MSCI Emerging Markets
10/09/2016
101,85 MSCI Emerging Markets
09/09/2016
101,85 MSCI Emerging Markets
08/09/2016
103,59 MSCI Emerging Markets
07/09/2016
103,98 MSCI Emerging Markets
06/09/2016
104,41 MSCI Emerging Markets
05/09/2016
102,87 MSCI Emerging Markets
04/09/2016
101,40 MSCI Emerging Markets
03/09/2016
101,40 MSCI Emerging Markets
02/09/2016
101,40 MSCI Emerging Markets
01/09/2016
100,82 MSCI Emerging Markets
31/08/2016
101,21 MSCI Emerging Markets
30/08/2016
101,46 MSCI Emerging Markets
29/08/2016
101,11 MSCI Emerging Markets
28/08/2016
100,64 MSCI Emerging Markets
27/08/2016
100,64 MSCI Emerging Markets
26/08/2016
100,64 MSCI Emerging Markets
25/08/2016
100,27 MSCI Emerging Markets
24/08/2016
100,31 MSCI Emerging Markets
23/08/2016
100,75 MSCI Emerging Markets
22/08/2016
100,79 MSCI Emerging Markets
21/08/2016
101,29 MSCI Emerging Markets
20/08/2016
101,29 MSCI Emerging Markets
19/08/2016
101,29 MSCI Emerging Markets
18/08/2016
102,01 MSCI Emerging Markets
17/08/2016
101,65 MSCI Emerging Markets
16/08/2016
102,14 MSCI Emerging Markets
15/08/2016
103,22 MSCI Emerging Markets
14/08/2016
102,74 MSCI Emerging Markets
13/08/2016
102,74 MSCI Emerging Markets
12/08/2016
102,74 MSCI Emerging Markets
11/08/2016
102,50 MSCI Emerging Markets
10/08/2016
101,69 MSCI Emerging Markets
09/08/2016
102,29 MSCI Emerging Markets
08/08/2016
101,71 MSCI Emerging Markets
07/08/2016
99,95 MSCI Emerging Markets
06/08/2016
99,95 MSCI Emerging Markets
05/08/2016
99,95 MSCI Emerging Markets
04/08/2016
99,05 MSCI Emerging Markets
03/08/2016
97,59 MSCI Emerging Markets
02/08/2016
98,61 MSCI Emerging Markets
01/08/2016
99,51 MSCI Emerging Markets
31/07/2016
98,93 MSCI Emerging Markets
30/07/2016
98,93 MSCI Emerging Markets
29/07/2016
98,93 MSCI Emerging Markets
28/07/2016
99,35 MSCI Emerging Markets
27/07/2016
100,08 MSCI Emerging Markets
26/07/2016
99,64 MSCI Emerging Markets
25/07/2016
99,58 MSCI Emerging Markets
24/07/2016
99,31 MSCI Emerging Markets
23/07/2016
99,31 MSCI Emerging Markets
22/07/2016
99,31 MSCI Emerging Markets
21/07/2016
99,51 MSCI Emerging Markets
20/07/2016
99,46 MSCI Emerging Markets
19/07/2016
98,96 MSCI Emerging Markets
18/07/2016
98,99 MSCI Emerging Markets
17/07/2016
98,06 MSCI Emerging Markets
16/07/2016
98,06 MSCI Emerging Markets
15/07/2016
98,06 MSCI Emerging Markets
14/07/2016
97,55 MSCI Emerging Markets
13/07/2016
97,20 MSCI Emerging Markets
12/07/2016
96,75 MSCI Emerging Markets
11/07/2016
96,26 MSCI Emerging Markets
10/07/2016
94,03 MSCI Emerging Markets
09/07/2016
94,03 MSCI Emerging Markets
08/07/2016
94,03 MSCI Emerging Markets
07/07/2016
93,73 MSCI Emerging Markets
06/07/2016
92,91 MSCI Emerging Markets
05/07/2016
93,67 MSCI Emerging Markets
04/07/2016
95,04 MSCI Emerging Markets
03/07/2016
94,59 MSCI Emerging Markets
02/07/2016
94,59 MSCI Emerging Markets
01/07/2016
94,59 MSCI Emerging Markets
30/06/2016
94,28 MSCI Emerging Markets
29/06/2016
92,97 MSCI Emerging Markets
28/06/2016
91,12 MSCI Emerging Markets
27/06/2016
90,52 MSCI Emerging Markets
26/06/2016
91,12 MSCI Emerging Markets
25/06/2016
91,12 MSCI Emerging Markets
24/06/2016
91,12 MSCI Emerging Markets
23/06/2016
91,78 MSCI Emerging Markets
22/06/2016
91,95 MSCI Emerging Markets
21/06/2016
91,17 MSCI Emerging Markets
20/06/2016
90,54 MSCI Emerging Markets
19/06/2016
89,50 MSCI Emerging Markets
18/06/2016
89,50 MSCI Emerging Markets
17/06/2016
89,50 MSCI Emerging Markets
16/06/2016
89,42 MSCI Emerging Markets
15/06/2016
89,85 MSCI Emerging Markets
14/06/2016
89,32 MSCI Emerging Markets
13/06/2016
89,68 MSCI Emerging Markets
12/06/2016
90,97 MSCI Emerging Markets
11/06/2016
90,97 MSCI Emerging Markets
10/06/2016
90,97 MSCI Emerging Markets
09/06/2016
92,09 MSCI Emerging Markets
08/06/2016
92,39 MSCI Emerging Markets
07/06/2016
91,89 MSCI Emerging Markets
06/06/2016
90,48 MSCI Emerging Markets
05/06/2016
91,25 MSCI Emerging Markets
04/06/2016
91,25 MSCI Emerging Markets
03/06/2016
91,25 MSCI Emerging Markets
02/06/2016
90,20 MSCI Emerging Markets
01/06/2016
90,05 MSCI Emerging Markets
31/05/2016
90,23 MSCI Emerging Markets
30/05/2016
90,37 MSCI Emerging Markets
29/05/2016
90,19 MSCI Emerging Markets
28/05/2016
90,19 MSCI Emerging Markets
27/05/2016
90,19 MSCI Emerging Markets
26/05/2016
89,58 MSCI Emerging Markets
25/05/2016
89,39 MSCI Emerging Markets
24/05/2016
87,91 MSCI Emerging Markets
23/05/2016
87,63 MSCI Emerging Markets
22/05/2016
87,19 MSCI Emerging Markets
21/05/2016
87,19 MSCI Emerging Markets
20/05/2016
87,19 MSCI Emerging Markets
19/05/2016
86,97 MSCI Emerging Markets
18/05/2016
87,70 MSCI Emerging Markets
17/05/2016
88,20 MSCI Emerging Markets
16/05/2016
87,69 MSCI Emerging Markets
15/05/2016
87,35 MSCI Emerging Markets
14/05/2016
87,35 MSCI Emerging Markets
13/05/2016
87,35 MSCI Emerging Markets
12/05/2016
88,20 MSCI Emerging Markets
11/05/2016
88,18 MSCI Emerging Markets
10/05/2016
88,33 MSCI Emerging Markets
09/05/2016
87,50 MSCI Emerging Markets
08/05/2016
87,73 MSCI Emerging Markets
07/05/2016
87,73 MSCI Emerging Markets
06/05/2016
87,73 MSCI Emerging Markets
05/05/2016
88,09 MSCI Emerging Markets
04/05/2016
88,02 MSCI Emerging Markets
03/05/2016
88,34 MSCI Emerging Markets
02/05/2016
90,48 MSCI Emerging Markets
01/05/2016
91,68 MSCI Emerging Markets
30/04/2016
91,68 MSCI Emerging Markets
29/04/2016
91,68 MSCI Emerging Markets
28/04/2016
92,46 MSCI Emerging Markets
27/04/2016
92,81 MSCI Emerging Markets
26/04/2016
92,87 MSCI Emerging Markets
25/04/2016
92,68 MSCI Emerging Markets
24/04/2016
93,35 MSCI Emerging Markets
23/04/2016
93,35 MSCI Emerging Markets
22/04/2016
93,35 MSCI Emerging Markets
21/04/2016
93,52 MSCI Emerging Markets
20/04/2016
92,85 MSCI Emerging Markets
19/04/2016
93,51 MSCI Emerging Markets
18/04/2016
92,81 MSCI Emerging Markets
17/04/2016
93,31 MSCI Emerging Markets
16/04/2016
93,31 MSCI Emerging Markets
15/04/2016
93,31 MSCI Emerging Markets
14/04/2016
93,44 MSCI Emerging Markets
13/04/2016
92,91 MSCI Emerging Markets
12/04/2016
90,66 MSCI Emerging Markets
11/04/2016
89,95 MSCI Emerging Markets
10/04/2016
89,37 MSCI Emerging Markets
09/04/2016
89,37 MSCI Emerging Markets
08/04/2016
89,37 MSCI Emerging Markets
07/04/2016
88,54 MSCI Emerging Markets
06/04/2016
88,73 MSCI Emerging Markets
05/04/2016
88,91 MSCI Emerging Markets
04/04/2016
90,31 MSCI Emerging Markets
03/04/2016
89,81 MSCI Emerging Markets
02/04/2016
89,81 MSCI Emerging Markets
01/04/2016
89,81 MSCI Emerging Markets
31/03/2016
91,33 MSCI Emerging Markets
30/03/2016
91,51 MSCI Emerging Markets
29/03/2016
90,44 MSCI Emerging Markets
28/03/2016
90,56 MSCI Emerging Markets
27/03/2016
90,48 MSCI Emerging Markets
26/03/2016
90,48 MSCI Emerging Markets
25/03/2016
90,48 MSCI Emerging Markets
24/03/2016
90,62 MSCI Emerging Markets
23/03/2016
91,34 MSCI Emerging Markets
22/03/2016
91,98 MSCI Emerging Markets
21/03/2016
91,34 MSCI Emerging Markets
20/03/2016
91,01 MSCI Emerging Markets
19/03/2016
91,01 MSCI Emerging Markets
18/03/2016
91,01 MSCI Emerging Markets
17/03/2016
89,67 MSCI Emerging Markets
16/03/2016
88,78 MSCI Emerging Markets
15/03/2016
88,36 MSCI Emerging Markets
14/03/2016
89,69 MSCI Emerging Markets
13/03/2016
89,63 MSCI Emerging Markets
12/03/2016
89,63 MSCI Emerging Markets
11/03/2016
89,63 MSCI Emerging Markets
10/03/2016
90,39 MSCI Emerging Markets
09/03/2016
89,08 MSCI Emerging Markets
08/03/2016
88,68 MSCI Emerging Markets
07/03/2016
90,08 MSCI Emerging Markets
06/03/2016
89,46 MSCI Emerging Markets
05/03/2016
89,46 MSCI Emerging Markets
04/03/2016
89,46 MSCI Emerging Markets
03/03/2016
88,80 MSCI Emerging Markets
02/03/2016
87,89 MSCI Emerging Markets
01/03/2016
85,90 MSCI Emerging Markets
29/02/2016
84,34 MSCI Emerging Markets
28/02/2016
83,40 MSCI Emerging Markets
27/02/2016
83,40 MSCI Emerging Markets
26/02/2016
83,40 MSCI Emerging Markets
25/02/2016
82,71 MSCI Emerging Markets
24/02/2016
83,18 MSCI Emerging Markets
23/02/2016
83,94 MSCI Emerging Markets
22/02/2016
84,28 MSCI Emerging Markets
21/02/2016
82,80 MSCI Emerging Markets
20/02/2016
82,80 MSCI Emerging Markets
19/02/2016
82,80 MSCI Emerging Markets
18/02/2016
83,46 MSCI Emerging Markets
17/02/2016
81,90 MSCI Emerging Markets
16/02/2016
81,19 MSCI Emerging Markets
15/02/2016
80,58 MSCI Emerging Markets
14/02/2016
78,19 MSCI Emerging Markets
13/02/2016
78,19 MSCI Emerging Markets
12/02/2016
78,19 MSCI Emerging Markets
11/02/2016
77,89 MSCI Emerging Markets
10/02/2016
80,44 MSCI Emerging Markets
09/02/2016
80,51 MSCI Emerging Markets
08/02/2016
81,96 MSCI Emerging Markets
07/02/2016
81,83 MSCI Emerging Markets
06/02/2016
81,83 MSCI Emerging Markets
05/02/2016
81,83 MSCI Emerging Markets
04/02/2016
81,78 MSCI Emerging Markets
03/02/2016
81,80 MSCI Emerging Markets
02/02/2016
82,70 MSCI Emerging Markets
01/02/2016
84,56 MSCI Emerging Markets
31/01/2016
84,23 MSCI Emerging Markets
30/01/2016
84,23 MSCI Emerging Markets
29/01/2016
84,23 MSCI Emerging Markets
28/01/2016
82,07 MSCI Emerging Markets
27/01/2016
81,47 MSCI Emerging Markets
26/01/2016
80,98 MSCI Emerging Markets
25/01/2016
82,03 MSCI Emerging Markets
24/01/2016
81,46 MSCI Emerging Markets
23/01/2016
81,46 MSCI Emerging Markets
22/01/2016
81,46 MSCI Emerging Markets
21/01/2016
78,30 MSCI Emerging Markets
20/01/2016
78,68 MSCI Emerging Markets
19/01/2016
81,43 MSCI Emerging Markets
18/01/2016
80,00 MSCI Emerging Markets
17/01/2016
80,50 MSCI Emerging Markets
16/01/2016
80,50 MSCI Emerging Markets
15/01/2016
80,50 MSCI Emerging Markets
14/01/2016
82,24 MSCI Emerging Markets
13/01/2016
83,56 MSCI Emerging Markets
12/01/2016
82,68 MSCI Emerging Markets
11/01/2016
82,30 MSCI Emerging Markets
10/01/2016
84,41 MSCI Emerging Markets
09/01/2016
84,41 MSCI Emerging Markets
08/01/2016
84,41 MSCI Emerging Markets
07/01/2016
84,22 MSCI Emerging Markets
06/01/2016
87,62 MSCI Emerging Markets
05/01/2016
88,58 MSCI Emerging Markets
04/01/2016
87,27 MSCI Emerging Markets
03/01/2016
90,36 MSCI Emerging Markets
02/01/2016
90,36 MSCI Emerging Markets
01/01/2016
90,36 MSCI Emerging Markets
31/12/2015
90,35 MSCI Emerging Markets
30/12/2015
89,72 MSCI Emerging Markets
29/12/2015
90,44 MSCI Emerging Markets
28/12/2015
90,28 MSCI Emerging Markets
27/12/2015
90,85 MSCI Emerging Markets
26/12/2015
90,85 MSCI Emerging Markets
25/12/2015
90,85 MSCI Emerging Markets
24/12/2015
90,82 MSCI Emerging Markets
23/12/2015
90,97 MSCI Emerging Markets
22/12/2015
89,70 MSCI Emerging Markets
21/12/2015
90,01 MSCI Emerging Markets
20/12/2015
90,09 MSCI Emerging Markets
19/12/2015
90,09 MSCI Emerging Markets
18/12/2015
90,09 MSCI Emerging Markets
17/12/2015
91,06 MSCI Emerging Markets
16/12/2015
89,35 MSCI Emerging Markets
15/12/2015
87,65 MSCI Emerging Markets
14/12/2015
86,78 MSCI Emerging Markets
13/12/2015
87,30 MSCI Emerging Markets
12/12/2015
87,30 MSCI Emerging Markets
11/12/2015
87,30 MSCI Emerging Markets
10/12/2015
89,10 MSCI Emerging Markets
09/12/2015
89,81 MSCI Emerging Markets
08/12/2015
90,38 MSCI Emerging Markets
07/12/2015
92,34 MSCI Emerging Markets
06/12/2015
92,06 MSCI Emerging Markets
05/12/2015
92,06 MSCI Emerging Markets
04/12/2015
92,06 MSCI Emerging Markets
03/12/2015
94,86 MSCI Emerging Markets
02/12/2015
95,68 MSCI Emerging Markets
01/12/2015
96,22 MSCI Emerging Markets
30/11/2015
95,10 MSCI Emerging Markets
29/11/2015
96,49 MSCI Emerging Markets
28/11/2015
96,49 MSCI Emerging Markets
27/11/2015
96,49 MSCI Emerging Markets
26/11/2015
97,57 MSCI Emerging Markets
25/11/2015
97,58 MSCI Emerging Markets
24/11/2015
97,35 MSCI Emerging Markets
23/11/2015
97,73 MSCI Emerging Markets
22/11/2015
97,48 MSCI Emerging Markets
21/11/2015
97,48 MSCI Emerging Markets
20/11/2015
97,48 MSCI Emerging Markets
19/11/2015
96,76 MSCI Emerging Markets
18/11/2015
95,29 MSCI Emerging Markets
17/11/2015
95,40 MSCI Emerging Markets
16/11/2015
93,69 MSCI Emerging Markets
15/11/2015
94,22 MSCI Emerging Markets
14/11/2015
94,22 MSCI Emerging Markets
13/11/2015
94,22 MSCI Emerging Markets
12/11/2015
96,01 MSCI Emerging Markets
11/11/2015
96,06 MSCI Emerging Markets
10/11/2015
96,10 MSCI Emerging Markets
09/11/2015
96,68 MSCI Emerging Markets
08/11/2015
96,90 MSCI Emerging Markets
07/11/2015
96,90 MSCI Emerging Markets
06/11/2015
96,90 MSCI Emerging Markets
05/11/2015
98,05 MSCI Emerging Markets
04/11/2015
98,04 MSCI Emerging Markets
03/11/2015
96,84 MSCI Emerging Markets
02/11/2015
95,16 MSCI Emerging Markets
01/11/2015
95,02 MSCI Emerging Markets
31/10/2015
95,02 MSCI Emerging Markets
30/10/2015
95,02 MSCI Emerging Markets
29/10/2015
95,58 MSCI Emerging Markets
28/10/2015
95,82 MSCI Emerging Markets
27/10/2015
96,30 MSCI Emerging Markets
26/10/2015
97,29 MSCI Emerging Markets
25/10/2015
96,75 MSCI Emerging Markets
24/10/2015
96,75 MSCI Emerging Markets
23/10/2015
96,75 MSCI Emerging Markets
22/10/2015
93,65 MSCI Emerging Markets
21/10/2015
93,42 MSCI Emerging Markets
20/10/2015
93,84 MSCI Emerging Markets
19/10/2015
94,48 MSCI Emerging Markets
18/10/2015
94,03 MSCI Emerging Markets
17/10/2015
94,03 MSCI Emerging Markets
16/10/2015
94,03 MSCI Emerging Markets
15/10/2015
93,31 MSCI Emerging Markets
14/10/2015
91,89 MSCI Emerging Markets
13/10/2015
92,71 MSCI Emerging Markets
12/10/2015
93,91 MSCI Emerging Markets
11/10/2015
93,35 MSCI Emerging Markets
10/10/2015
93,35 MSCI Emerging Markets
09/10/2015
93,35 MSCI Emerging Markets
08/10/2015
93,04 MSCI Emerging Markets
07/10/2015
93,20 MSCI Emerging Markets
06/10/2015
91,12 MSCI Emerging Markets
05/10/2015
90,21 MSCI Emerging Markets
04/10/2015
88,89 MSCI Emerging Markets
03/10/2015
88,89 MSCI Emerging Markets
02/10/2015
88,89 MSCI Emerging Markets
01/10/2015
88,23 MSCI Emerging Markets
30/09/2015
87,22 MSCI Emerging Markets
29/09/2015
85,49 MSCI Emerging Markets
28/09/2015
86,31 MSCI Emerging Markets
27/09/2015
87,29 MSCI Emerging Markets
26/09/2015
87,29 MSCI Emerging Markets
25/09/2015
87,29 MSCI Emerging Markets
24/09/2015
86,21 MSCI Emerging Markets
23/09/2015
87,58 MSCI Emerging Markets
22/09/2015
89,35 MSCI Emerging Markets
21/09/2015
89,39 MSCI Emerging Markets
20/09/2015
89,60 MSCI Emerging Markets
19/09/2015
89,60 MSCI Emerging Markets
18/09/2015
89,60 MSCI Emerging Markets
17/09/2015
90,18 MSCI Emerging Markets
16/09/2015
90,33 MSCI Emerging Markets
15/09/2015
87,86 MSCI Emerging Markets
14/09/2015
88,07 MSCI Emerging Markets
13/09/2015
87,77 MSCI Emerging Markets
12/09/2015
87,77 MSCI Emerging Markets
11/09/2015
87,77 MSCI Emerging Markets
10/09/2015
88,60 MSCI Emerging Markets
09/09/2015
89,54 MSCI Emerging Markets
08/09/2015
87,25 MSCI Emerging Markets
07/09/2015
86,01 MSCI Emerging Markets
06/09/2015
87,17 MSCI Emerging Markets
05/09/2015
87,17 MSCI Emerging Markets
04/09/2015
87,17 MSCI Emerging Markets
03/09/2015
87,87 MSCI Emerging Markets
02/09/2015
87,11 MSCI Emerging Markets
01/09/2015
87,74 MSCI Emerging Markets
31/08/2015
89,83 MSCI Emerging Markets
30/08/2015
89,57 MSCI Emerging Markets
29/08/2015
89,57 MSCI Emerging Markets
28/08/2015
89,57 MSCI Emerging Markets
27/08/2015
88,66 MSCI Emerging Markets
26/08/2015
84,96 MSCI Emerging Markets
25/08/2015
84,32 MSCI Emerging Markets
24/08/2015
84,17 MSCI Emerging Markets
23/08/2015
88,58 MSCI Emerging Markets
22/08/2015
88,58 MSCI Emerging Markets
21/08/2015
88,58 MSCI Emerging Markets
20/08/2015
91,32 MSCI Emerging Markets
19/08/2015
93,63 MSCI Emerging Markets
18/08/2015
94,31 MSCI Emerging Markets
17/08/2015
94,70 MSCI Emerging Markets
16/08/2015
95,10 MSCI Emerging Markets
15/08/2015
95,10 MSCI Emerging Markets
14/08/2015
95,10 MSCI Emerging Markets
13/08/2015
95,74 MSCI Emerging Markets
12/08/2015
94,97 MSCI Emerging Markets
11/08/2015
97,66 MSCI Emerging Markets
10/08/2015
99,56 MSCI Emerging Markets
09/08/2015
99,41 MSCI Emerging Markets
08/08/2015
99,41 MSCI Emerging Markets
07/08/2015
99,41 MSCI Emerging Markets
06/08/2015
99,91 MSCI Emerging Markets
05/08/2015
100,70 MSCI Emerging Markets
04/08/2015
100,00 Act. Pays Emerg. autres pays
18/04/2018
113,84 Act. Pays Emerg. autres pays
17/04/2018
112,60 Act. Pays Emerg. autres pays
16/04/2018
112,85 Act. Pays Emerg. autres pays
15/04/2018
113,31 Act. Pays Emerg. autres pays
14/04/2018
113,31 Act. Pays Emerg. autres pays
13/04/2018
113,31 Act. Pays Emerg. autres pays
12/04/2018
113,44 Act. Pays Emerg. autres pays
11/04/2018
112,48 Act. Pays Emerg. autres pays
10/04/2018
113,06 Act. Pays Emerg. autres pays
09/04/2018
113,46 Act. Pays Emerg. autres pays
08/04/2018
113,61 Act. Pays Emerg. autres pays
07/04/2018
113,61 Act. Pays Emerg. autres pays
06/04/2018
113,61 Act. Pays Emerg. autres pays
05/04/2018
114,06 Act. Pays Emerg. autres pays
04/04/2018
112,96 Act. Pays Emerg. autres pays
03/04/2018
114,06 Act. Pays Emerg. autres pays
02/04/2018
113,54 Act. Pays Emerg. autres pays
01/04/2018
113,59 Act. Pays Emerg. autres pays
31/03/2018
113,59 Act. Pays Emerg. autres pays
30/03/2018
113,59 Act. Pays Emerg. autres pays
29/03/2018
113,52 Act. Pays Emerg. autres pays
28/03/2018
112,35 Act. Pays Emerg. autres pays
27/03/2018
113,83 Act. Pays Emerg. autres pays
26/03/2018
113,02 Act. Pays Emerg. autres pays
25/03/2018
113,24 Act. Pays Emerg. autres pays
24/03/2018
113,24 Act. Pays Emerg. autres pays
23/03/2018
113,24 Act. Pays Emerg. autres pays
22/03/2018
115,26 Act. Pays Emerg. autres pays
21/03/2018
116,04 Act. Pays Emerg. autres pays
20/03/2018
115,53 Act. Pays Emerg. autres pays
19/03/2018
114,90 Act. Pays Emerg. autres pays
18/03/2018
115,90 Act. Pays Emerg. autres pays
17/03/2018
115,90 Act. Pays Emerg. autres pays
16/03/2018
115,90 Act. Pays Emerg. autres pays
15/03/2018
115,85 Act. Pays Emerg. autres pays
14/03/2018
116,27 Act. Pays Emerg. autres pays
13/03/2018
116,75 Act. Pays Emerg. autres pays
12/03/2018
117,36 Act. Pays Emerg. autres pays
11/03/2018
116,35 Act. Pays Emerg. autres pays
10/03/2018
116,35 Act. Pays Emerg. autres pays
09/03/2018
116,35 Act. Pays Emerg. autres pays
08/03/2018
114,72 Act. Pays Emerg. autres pays
07/03/2018
114,18 Act. Pays Emerg. autres pays
06/03/2018
114,75 Act. Pays Emerg. autres pays
05/03/2018
114,37 Act. Pays Emerg. autres pays
04/03/2018
114,73 Act. Pays Emerg. autres pays
03/03/2018
114,73 Act. Pays Emerg. autres pays
02/03/2018
114,73 Act. Pays Emerg. autres pays
01/03/2018
116,70 Act. Pays Emerg. autres pays
28/02/2018
116,74 Act. Pays Emerg. autres pays
27/02/2018
117,08 Act. Pays Emerg. autres pays
26/02/2018
117,07 Act. Pays Emerg. autres pays
25/02/2018
116,70 Act. Pays Emerg. autres pays
24/02/2018
116,70 Act. Pays Emerg. autres pays
23/02/2018
116,70 Act. Pays Emerg. autres pays
22/02/2018
115,71 Act. Pays Emerg. autres pays
21/02/2018
116,08 Act. Pays Emerg. autres pays
20/02/2018
114,61 Act. Pays Emerg. autres pays
19/02/2018
115,46 Act. Pays Emerg. autres pays
18/02/2018
114,85 Act. Pays Emerg. autres pays
17/02/2018
114,85 Act. Pays Emerg. autres pays
16/02/2018
114,85 Act. Pays Emerg. autres pays
15/02/2018
114,39 Act. Pays Emerg. autres pays
14/02/2018
113,82 Act. Pays Emerg. autres pays
13/02/2018
113,36 Act. Pays Emerg. autres pays
12/02/2018
113,45 Act. Pays Emerg. autres pays
11/02/2018
112,34 Act. Pays Emerg. autres pays
10/02/2018
112,34 Act. Pays Emerg. autres pays
09/02/2018
112,34 Act. Pays Emerg. autres pays
08/02/2018
113,58 Act. Pays Emerg. autres pays
07/02/2018
114,08 Act. Pays Emerg. autres pays
06/02/2018
113,77 Act. Pays Emerg. autres pays
05/02/2018
115,25 Act. Pays Emerg. autres pays
04/02/2018
116,73 Act. Pays Emerg. autres pays
03/02/2018
116,73 Act. Pays Emerg. autres pays
02/02/2018
116,73 Act. Pays Emerg. autres pays
01/02/2018
118,09 Act. Pays Emerg. autres pays
31/01/2018
118,09 Act. Pays Emerg. autres pays
30/01/2018
117,84 Act. Pays Emerg. autres pays
29/01/2018
119,81 Act. Pays Emerg. autres pays
28/01/2018
119,58 Act. Pays Emerg. autres pays
27/01/2018
119,58 Act. Pays Emerg. autres pays
26/01/2018
119,58 Act. Pays Emerg. autres pays
25/01/2018
119,14 Act. Pays Emerg. autres pays
24/01/2018
119,46 Act. Pays Emerg. autres pays
23/01/2018
119,55 Act. Pays Emerg. autres pays
22/01/2018
118,65 Act. Pays Emerg. autres pays
21/01/2018
118,00 Act. Pays Emerg. autres pays
20/01/2018
118,00 Act. Pays Emerg. autres pays
19/01/2018
118,00 Act. Pays Emerg. autres pays
18/01/2018
118,04 Act. Pays Emerg. autres pays
17/01/2018
117,81 Act. Pays Emerg. autres pays
16/01/2018
117,42 Act. Pays Emerg. autres pays
15/01/2018
116,40 Act. Pays Emerg. autres pays
14/01/2018
117,40 Act. Pays Emerg. autres pays
13/01/2018
117,40 Act. Pays Emerg. autres pays
12/01/2018
117,40 Act. Pays Emerg. autres pays
11/01/2018
117,47 Act. Pays Emerg. autres pays
10/01/2018
117,53 Act. Pays Emerg. autres pays
09/01/2018
118,86 Act. Pays Emerg. autres pays
08/01/2018
118,97 Act. Pays Emerg. autres pays
07/01/2018
118,18 Act. Pays Emerg. autres pays
06/01/2018
118,18 Act. Pays Emerg. autres pays
05/01/2018
118,18 Act. Pays Emerg. autres pays
04/01/2018
117,11 Act. Pays Emerg. autres pays
03/01/2018
117,12 Act. Pays Emerg. autres pays
02/01/2018
116,42 Act. Pays Emerg. autres pays
01/01/2018
115,91 Act. Pays Emerg. autres pays
31/12/2017
115,91 Act. Pays Emerg. autres pays
30/12/2017
115,91 Act. Pays Emerg. autres pays
29/12/2017
115,91 Act. Pays Emerg. autres pays
28/12/2017
115,65 Act. Pays Emerg. autres pays
27/12/2017
114,73 Act. Pays Emerg. autres pays
26/12/2017
114,22 Act. Pays Emerg. autres pays
25/12/2017
114,26 Act. Pays Emerg. autres pays
24/12/2017
114,26 Act. Pays Emerg. autres pays
23/12/2017
114,26 Act. Pays Emerg. autres pays
22/12/2017
114,26 Act. Pays Emerg. autres pays
21/12/2017
113,79 Act. Pays Emerg. autres pays
20/12/2017
113,93 Act. Pays Emerg. autres pays
19/12/2017
113,97 Act. Pays Emerg. autres pays
18/12/2017
114,33 Act. Pays Emerg. autres pays
17/12/2017
113,36 Act. Pays Emerg. autres pays
16/12/2017
113,36 Act. Pays Emerg. autres pays
15/12/2017
113,36 Act. Pays Emerg. autres pays
14/12/2017
113,18 Act. Pays Emerg. autres pays
13/12/2017
113,34 Act. Pays Emerg. autres pays
12/12/2017
112,85 Act. Pays Emerg. autres pays
11/12/2017
112,89 Act. Pays Emerg. autres pays
10/12/2017
112,74 Act. Pays Emerg. autres pays
09/12/2017
112,74 Act. Pays Emerg. autres pays
08/12/2017
112,74 Act. Pays Emerg. autres pays
07/12/2017
111,72 Act. Pays Emerg. autres pays
06/12/2017
111,63 Act. Pays Emerg. autres pays
05/12/2017
112,65 Act. Pays Emerg. autres pays
04/12/2017
112,08 Act. Pays Emerg. autres pays
03/12/2017
110,96 Act. Pays Emerg. autres pays
02/12/2017
110,96 Act. Pays Emerg. autres pays
01/12/2017
110,96 Act. Pays Emerg. autres pays
30/11/2017
111,29 Act. Pays Emerg. autres pays
29/11/2017
112,41 Act. Pays Emerg. autres pays
28/11/2017
111,76 Act. Pays Emerg. autres pays
27/11/2017
111,58 Act. Pays Emerg. autres pays
26/11/2017
112,24 Act. Pays Emerg. autres pays
25/11/2017
112,24 Act. Pays Emerg. autres pays
24/11/2017
112,24 Act. Pays Emerg. autres pays
23/11/2017
112,87 Act. Pays Emerg. autres pays
22/11/2017
113,55 Act. Pays Emerg. autres pays
21/11/2017
113,13 Act. Pays Emerg. autres pays
20/11/2017
112,11 Act. Pays Emerg. autres pays
19/11/2017
112,41 Act. Pays Emerg. autres pays
18/11/2017
112,41 Act. Pays Emerg. autres pays
17/11/2017
112,41 Act. Pays Emerg. autres pays
16/11/2017
112,04 Act. Pays Emerg. autres pays
15/11/2017
110,86 Act. Pays Emerg. autres pays
14/11/2017
112,09 Act. Pays Emerg. autres pays
13/11/2017
112,70 Act. Pays Emerg. autres pays
12/11/2017
113,11 Act. Pays Emerg. autres pays
11/11/2017
113,11 Act. Pays Emerg. autres pays
10/11/2017
113,11 Act. Pays Emerg. autres pays
09/11/2017
113,97 Act. Pays Emerg. autres pays
08/11/2017
114,80 Act. Pays Emerg. autres pays
07/11/2017
115,05 Act. Pays Emerg. autres pays
06/11/2017
115,03 Act. Pays Emerg. autres pays
05/11/2017
113,74 Act. Pays Emerg. autres pays
04/11/2017
113,74 Act. Pays Emerg. autres pays
03/11/2017
113,74 Act. Pays Emerg. autres pays
02/11/2017
114,15 Act. Pays Emerg. autres pays
01/11/2017
114,14 Act. Pays Emerg. autres pays
31/10/2017
113,46 Act. Pays Emerg. autres pays
30/10/2017
113,07 Act. Pays Emerg. autres pays
29/10/2017
112,59 Act. Pays Emerg. autres pays
28/10/2017
112,59 Act. Pays Emerg. autres pays
27/10/2017
112,59 Act. Pays Emerg. autres pays
26/10/2017
111,19 Act. Pays Emerg. autres pays
25/10/2017
111,31 Act. Pays Emerg. autres pays
24/10/2017
111,50 Act. Pays Emerg. autres pays
23/10/2017
111,79 Act. Pays Emerg. autres pays
22/10/2017
111,69 Act. Pays Emerg. autres pays
21/10/2017
111,69 Act. Pays Emerg. autres pays
20/10/2017
111,69 Act. Pays Emerg. autres pays
19/10/2017
111,54 Act. Pays Emerg. autres pays
18/10/2017
112,25 Act. Pays Emerg. autres pays
17/10/2017
112,42 Act. Pays Emerg. autres pays
16/10/2017
112,41 Act. Pays Emerg. autres pays
15/10/2017
112,04 Act. Pays Emerg. autres pays
14/10/2017
112,04 Act. Pays Emerg. autres pays
13/10/2017
112,04 Act. Pays Emerg. autres pays
12/10/2017
111,31 Act. Pays Emerg. autres pays
11/10/2017
110,86 Act. Pays Emerg. autres pays
10/10/2017
110,62 Act. Pays Emerg. autres pays
09/10/2017
109,59 Act. Pays Emerg. autres pays
08/10/2017
110,91 Act. Pays Emerg. autres pays
07/10/2017
110,91 Act. Pays Emerg. autres pays
06/10/2017
110,91 Act. Pays Emerg. autres pays
05/10/2017
111,14 Act. Pays Emerg. autres pays
04/10/2017
110,77 Act. Pays Emerg. autres pays
03/10/2017
110,51 Act. Pays Emerg. autres pays
02/10/2017
110,19 Act. Pays Emerg. autres pays
01/10/2017
109,64 Act. Pays Emerg. autres pays
30/09/2017
109,64 Act. Pays Emerg. autres pays
29/09/2017
109,64 Act. Pays Emerg. autres pays
28/09/2017
109,18 Act. Pays Emerg. autres pays
27/09/2017
109,75 Act. Pays Emerg. autres pays
26/09/2017
110,20 Act. Pays Emerg. autres pays
25/09/2017
109,80 Act. Pays Emerg. autres pays
24/09/2017
109,81 Act. Pays Emerg. autres pays
23/09/2017
109,81 Act. Pays Emerg. autres pays
22/09/2017
109,81 Act. Pays Emerg. autres pays
21/09/2017
110,49 Act. Pays Emerg. autres pays
20/09/2017
110,36 Act. Pays Emerg. autres pays
19/09/2017
110,49 Act. Pays Emerg. autres pays
18/09/2017
111,31 Act. Pays Emerg. autres pays
17/09/2017
111,02 Act. Pays Emerg. autres pays
16/09/2017
111,02 Act. Pays Emerg. autres pays
15/09/2017
111,02 Act. Pays Emerg. autres pays
14/09/2017
111,55 Act. Pays Emerg. autres pays
13/09/2017
110,71 Act. Pays Emerg. autres pays
12/09/2017
111,35 Act. Pays Emerg. autres pays
11/09/2017
110,99 Act. Pays Emerg. autres pays
10/09/2017
110,09 Act. Pays Emerg. autres pays
09/09/2017
110,09 Act. Pays Emerg. autres pays
08/09/2017
110,09 Act. Pays Emerg. autres pays
07/09/2017
110,67 Act. Pays Emerg. autres pays
06/09/2017
110,25 Act. Pays Emerg. autres pays
05/09/2017
110,69 Act. Pays Emerg. autres pays
04/09/2017
110,63 Act. Pays Emerg. autres pays
03/09/2017
111,32 Act. Pays Emerg. autres pays
02/09/2017
111,32 Act. Pays Emerg. autres pays
01/09/2017
111,32 Act. Pays Emerg. autres pays
31/08/2017
111,61 Act. Pays Emerg. autres pays
30/08/2017
111,10 Act. Pays Emerg. autres pays
29/08/2017
109,87 Act. Pays Emerg. autres pays
28/08/2017
111,27 Act. Pays Emerg. autres pays
27/08/2017
111,52 Act. Pays Emerg. autres pays
26/08/2017
111,52 Act. Pays Emerg. autres pays
25/08/2017
111,52 Act. Pays Emerg. autres pays
24/08/2017
111,18 Act. Pays Emerg. autres pays
23/08/2017
110,68 Act. Pays Emerg. autres pays
22/08/2017
110,83 Act. Pays Emerg. autres pays
21/08/2017
110,28 Act. Pays Emerg. autres pays
20/08/2017
110,03 Act. Pays Emerg. autres pays
19/08/2017
110,03 Act. Pays Emerg. autres pays
18/08/2017
110,03 Act. Pays Emerg. autres pays
17/08/2017
110,52 Act. Pays Emerg. autres pays
16/08/2017
110,21 Act. Pays Emerg. autres pays
15/08/2017
109,58 Act. Pays Emerg. autres pays
14/08/2017
109,47 Act. Pays Emerg. autres pays
13/08/2017
108,60 Act. Pays Emerg. autres pays
12/08/2017
108,60 Act. Pays Emerg. autres pays
11/08/2017
108,60 Act. Pays Emerg. autres pays
10/08/2017
109,92 Act. Pays Emerg. autres pays
09/08/2017
110,59 Act. Pays Emerg. autres pays
08/08/2017
110,99 Act. Pays Emerg. autres pays
07/08/2017
110,70 Act. Pays Emerg. autres pays
06/08/2017
109,98 Act. Pays Emerg. autres pays
05/08/2017
109,98 Act. Pays Emerg. autres pays
04/08/2017
109,98 Act. Pays Emerg. autres pays
03/08/2017
109,22 Act. Pays Emerg. autres pays
02/08/2017
110,06 Act. Pays Emerg. autres pays
01/08/2017
110,26 Act. Pays Emerg. autres pays
31/07/2017
110,93 Act. Pays Emerg. autres pays
30/07/2017
111,21 Act. Pays Emerg. autres pays
29/07/2017
111,21 Act. Pays Emerg. autres pays
28/07/2017
111,21 Act. Pays Emerg. autres pays
27/07/2017
112,43 Act. Pays Emerg. autres pays
26/07/2017
112,14 Act. Pays Emerg. autres pays
25/07/2017
111,76 Act. Pays Emerg. autres pays
24/07/2017
112,16 Act. Pays Emerg. autres pays
23/07/2017
111,92 Act. Pays Emerg. autres pays
22/07/2017
111,92 Act. Pays Emerg. autres pays
21/07/2017
111,92 Act. Pays Emerg. autres pays
20/07/2017
112,99 Act. Pays Emerg. autres pays
19/07/2017
113,18 Act. Pays Emerg. autres pays
18/07/2017
112,35 Act. Pays Emerg. autres pays
17/07/2017
113,25 Act. Pays Emerg. autres pays
16/07/2017
113,08 Act. Pays Emerg. autres pays
15/07/2017
113,08 Act. Pays Emerg. autres pays
14/07/2017
113,08 Act. Pays Emerg. autres pays
13/07/2017
112,43 Act. Pays Emerg. autres pays
12/07/2017
111,39 Act. Pays Emerg. autres pays
11/07/2017
110,48 Act. Pays Emerg. autres pays
10/07/2017
110,17 Act. Pays Emerg. autres pays
09/07/2017
109,54 Act. Pays Emerg. autres pays
08/07/2017
109,54 Act. Pays Emerg. autres pays
07/07/2017
109,54 Act. Pays Emerg. autres pays
06/07/2017
110,00 Act. Pays Emerg. autres pays
05/07/2017
110,95 Act. Pays Emerg. autres pays
04/07/2017
110,94 Act. Pays Emerg. autres pays
03/07/2017
111,29 Act. Pays Emerg. autres pays
02/07/2017
110,91 Act. Pays Emerg. autres pays
01/07/2017
110,91 Act. Pays Emerg. autres pays
30/06/2017
110,91 Act. Pays Emerg. autres pays
29/06/2017
111,00 Act. Pays Emerg. autres pays
28/06/2017
111,37 Act. Pays Emerg. autres pays
27/06/2017
112,79 Act. Pays Emerg. autres pays
26/06/2017
113,54 Act. Pays Emerg. autres pays
25/06/2017
112,98 Act. Pays Emerg. autres pays
24/06/2017
112,98 Act. Pays Emerg. autres pays
23/06/2017
112,98 Act. Pays Emerg. autres pays
22/06/2017
112,77 Act. Pays Emerg. autres pays
21/06/2017
112,55 Act. Pays Emerg. autres pays
20/06/2017
112,58 Act. Pays Emerg. autres pays
19/06/2017
112,64 Act. Pays Emerg. autres pays
18/06/2017
112,08 Act. Pays Emerg. autres pays
17/06/2017
112,08 Act. Pays Emerg. autres pays
16/06/2017
112,08 Act. Pays Emerg. autres pays
15/06/2017
112,36 Act. Pays Emerg. autres pays
14/06/2017
112,74 Act. Pays Emerg. autres pays
13/06/2017
112,03 Act. Pays Emerg. autres pays
12/06/2017
111,73 Act. Pays Emerg. autres pays
11/06/2017
112,50 Act. Pays Emerg. autres pays
10/06/2017
112,50 Act. Pays Emerg. autres pays
09/06/2017
112,50 Act. Pays Emerg. autres pays
08/06/2017
111,74 Act. Pays Emerg. autres pays
07/06/2017
111,63 Act. Pays Emerg. autres pays
06/06/2017
111,67 Act. Pays Emerg. autres pays
05/06/2017
111,88 Act. Pays Emerg. autres pays
04/06/2017
111,75 Act. Pays Emerg. autres pays
03/06/2017
111,75 Act. Pays Emerg. autres pays
02/06/2017
111,75 Act. Pays Emerg. autres pays
01/06/2017
110,79 Act. Pays Emerg. autres pays
31/05/2017
110,68 Act. Pays Emerg. autres pays
30/05/2017
111,24 Act. Pays Emerg. autres pays
29/05/2017
111,58 Act. Pays Emerg. autres pays
28/05/2017
111,69 Act. Pays Emerg. autres pays
27/05/2017
111,69 Act. Pays Emerg. autres pays
26/05/2017
111,69 Act. Pays Emerg. autres pays
25/05/2017
111,48 Act. Pays Emerg. autres pays
24/05/2017
111,12 Act. Pays Emerg. autres pays
23/05/2017
110,53 Act. Pays Emerg. autres pays
22/05/2017
110,08 Act. Pays Emerg. autres pays
21/05/2017
109,65 Act. Pays Emerg. autres pays
20/05/2017
109,65 Act. Pays Emerg. autres pays
19/05/2017
109,65 Act. Pays Emerg. autres pays
18/05/2017
109,23 Act. Pays Emerg. autres pays
17/05/2017
110,25 Act. Pays Emerg. autres pays
16/05/2017
111,33 Act. Pays Emerg. autres pays
15/05/2017
112,04 Act. Pays Emerg. autres pays
14/05/2017
112,13 Act. Pays Emerg. autres pays
13/05/2017
112,13 Act. Pays Emerg. autres pays
12/05/2017
112,13 Act. Pays Emerg. autres pays
11/05/2017
112,38 Act. Pays Emerg. autres pays
10/05/2017
111,98 Act. Pays Emerg. autres pays
09/05/2017
111,74 Act. Pays Emerg. autres pays
08/05/2017
111,21 Act. Pays Emerg. autres pays
07/05/2017
110,29 Act. Pays Emerg. autres pays
06/05/2017
110,29 Act. Pays Emerg. autres pays
05/05/2017
110,29 Act. Pays Emerg. autres pays
04/05/2017
110,42 Act. Pays Emerg. autres pays
03/05/2017
110,91 Act. Pays Emerg. autres pays
02/05/2017
111,24 Act. Pays Emerg. autres pays
01/05/2017
110,27 Act. Pays Emerg. autres pays
30/04/2017
110,27 Act. Pays Emerg. autres pays
29/04/2017
110,27 Act. Pays Emerg. autres pays
28/04/2017
110,27 Act. Pays Emerg. autres pays
27/04/2017
110,78 Act. Pays Emerg. autres pays
26/04/2017
110,88 Act. Pays Emerg. autres pays
25/04/2017
110,44 Act. Pays Emerg. autres pays
24/04/2017
110,19 Act. Pays Emerg. autres pays
23/04/2017
110,43 Act. Pays Emerg. autres pays
22/04/2017
110,43 Act. Pays Emerg. autres pays
21/04/2017
110,43 Act. Pays Emerg. autres pays
20/04/2017
109,22 Act. Pays Emerg. autres pays
19/04/2017
108,93 Act. Pays Emerg. autres pays
18/04/2017
109,66 Act. Pays Emerg. autres pays
17/04/2017
110,37 Act. Pays Emerg. autres pays
16/04/2017
110,42 Act. Pays Emerg. autres pays
15/04/2017
110,42 Act. Pays Emerg. autres pays
14/04/2017
110,42 Act. Pays Emerg. autres pays
13/04/2017
110,51 Act. Pays Emerg. autres pays
12/04/2017
110,23 Act. Pays Emerg. autres pays
11/04/2017
109,42 Act. Pays Emerg. autres pays
10/04/2017
109,93 Act. Pays Emerg. autres pays
09/04/2017
109,30 Act. Pays Emerg. autres pays
08/04/2017
109,30 Act. Pays Emerg. autres pays
07/04/2017
109,30 Act. Pays Emerg. autres pays
06/04/2017
109,11 Act. Pays Emerg. autres pays
05/04/2017
109,60 Act. Pays Emerg. autres pays
04/04/2017
109,65 Act. Pays Emerg. autres pays
03/04/2017
109,60 Act. Pays Emerg. autres pays
02/04/2017
108,91 Act. Pays Emerg. autres pays
01/04/2017
108,91 Act. Pays Emerg. autres pays
31/03/2017
108,91 Act. Pays Emerg. autres pays
30/03/2017
109,38 Act. Pays Emerg. autres pays
29/03/2017
109,18 Act. Pays Emerg. autres pays
28/03/2017
108,36 Act. Pays Emerg. autres pays
27/03/2017
107,85 Act. Pays Emerg. autres pays
26/03/2017
108,81 Act. Pays Emerg. autres pays
25/03/2017
108,81 Act. Pays Emerg. autres pays
24/03/2017
108,81 Act. Pays Emerg. autres pays
23/03/2017
108,73 Act. Pays Emerg. autres pays
22/03/2017
108,35 Act. Pays Emerg. autres pays
21/03/2017
108,96 Act. Pays Emerg. autres pays
20/03/2017
109,07 Act. Pays Emerg. autres pays
19/03/2017
108,77 Act. Pays Emerg. autres pays
18/03/2017
108,77 Act. Pays Emerg. autres pays
17/03/2017
108,77 Act. Pays Emerg. autres pays
16/03/2017
108,24 Act. Pays Emerg. autres pays
15/03/2017
106,94 Act. Pays Emerg. autres pays
14/03/2017
106,39 Act. Pays Emerg. autres pays
13/03/2017
106,09 Act. Pays Emerg. autres pays
12/03/2017
105,72 Act. Pays Emerg. autres pays
11/03/2017
105,72 Act. Pays Emerg. autres pays
10/03/2017
105,72 Act. Pays Emerg. autres pays
09/03/2017
105,84 Act. Pays Emerg. autres pays
08/03/2017
107,02 Act. Pays Emerg. autres pays
07/03/2017
107,32 Act. Pays Emerg. autres pays
06/03/2017
106,79 Act. Pays Emerg. autres pays
05/03/2017
106,45 Act. Pays Emerg. autres pays
04/03/2017
106,45 Act. Pays Emerg. autres pays
03/03/2017
106,45 Act. Pays Emerg. autres pays
02/03/2017
107,60 Act. Pays Emerg. autres pays
01/03/2017
107,33 Act. Pays Emerg. autres pays
28/02/2017
106,58 Act. Pays Emerg. autres pays
27/02/2017
107,14 Act. Pays Emerg. autres pays
26/02/2017
107,48 Act. Pays Emerg. autres pays
25/02/2017
107,48 Act. Pays Emerg. autres pays
24/02/2017
107,48 Act. Pays Emerg. autres pays
23/02/2017
108,11 Act. Pays Emerg. autres pays
22/02/2017
108,07 Act. Pays Emerg. autres pays
21/02/2017
107,53 Act. Pays Emerg. autres pays
20/02/2017
106,57 Act. Pays Emerg. autres pays
19/02/2017
106,09 Act. Pays Emerg. autres pays
18/02/2017
106,09 Act. Pays Emerg. autres pays
17/02/2017
106,09 Act. Pays Emerg. autres pays
16/02/2017
106,23 Act. Pays Emerg. autres pays
15/02/2017
106,93 Act. Pays Emerg. autres pays
14/02/2017
106,28 Act. Pays Emerg. autres pays
13/02/2017
106,21 Act. Pays Emerg. autres pays
12/02/2017
105,61 Act. Pays Emerg. autres pays
11/02/2017
105,61 Act. Pays Emerg. autres pays
10/02/2017
105,61 Act. Pays Emerg. autres pays
09/02/2017
104,98 Act. Pays Emerg. autres pays
08/02/2017
104,56 Act. Pays Emerg. autres pays
07/02/2017
104,36 Act. Pays Emerg. autres pays
06/02/2017
104,57 Act. Pays Emerg. autres pays
05/02/2017
103,92 Act. Pays Emerg. autres pays
04/02/2017
103,92 Act. Pays Emerg. autres pays
03/02/2017
103,92 Act. Pays Emerg. autres pays
02/02/2017
102,85 Act. Pays Emerg. autres pays
01/02/2017
102,47 Act. Pays Emerg. autres pays
31/01/2017
102,14 Act. Pays Emerg. autres pays
30/01/2017
103,32 Act. Pays Emerg. autres pays
29/01/2017
102,34 Act. Pays Emerg. autres pays
28/01/2017
102,34 Act. Pays Emerg. autres pays
27/01/2017
102,34 Act. Pays Emerg. autres pays
26/01/2017
102,52 Act. Pays Emerg. autres pays
25/01/2017
101,73 Act. Pays Emerg. autres pays
24/01/2017
101,87 Act. Pays Emerg. autres pays
23/01/2017
101,32 Act. Pays Emerg. autres pays
22/01/2017
101,14 Act. Pays Emerg. autres pays
21/01/2017
101,14 Act. Pays Emerg. autres pays
20/01/2017
101,14 Act. Pays Emerg. autres pays
19/01/2017
100,83 Act. Pays Emerg. autres pays
18/01/2017
101,28 Act. Pays Emerg. autres pays
17/01/2017
101,08 Act. Pays Emerg. autres pays
16/01/2017
101,24 Act. Pays Emerg. autres pays
15/01/2017
101,58 Act. Pays Emerg. autres pays
14/01/2017
101,58 Act. Pays Emerg. autres pays
13/01/2017
101,58 Act. Pays Emerg. autres pays
12/01/2017
101,29 Act. Pays Emerg. autres pays
11/01/2017
100,85 Act. Pays Emerg. autres pays
10/01/2017
100,55 Act. Pays Emerg. autres pays
09/01/2017
100,53 Act. Pays Emerg. autres pays
08/01/2017
100,94 Act. Pays Emerg. autres pays
07/01/2017
100,94 Act. Pays Emerg. autres pays
06/01/2017
100,94 Act. Pays Emerg. autres pays
05/01/2017
101,10 Act. Pays Emerg. autres pays
04/01/2017
101,14 Act. Pays Emerg. autres pays
03/01/2017
101,18 Act. Pays Emerg. autres pays
02/01/2017
100,26 Act. Pays Emerg. autres pays
01/01/2017
100,19 Act. Pays Emerg. autres pays
31/12/2016
100,19 Act. Pays Emerg. autres pays
30/12/2016
100,19 Act. Pays Emerg. autres pays
29/12/2016
100,60 Act. Pays Emerg. autres pays
28/12/2016
100,31 Act. Pays Emerg. autres pays
27/12/2016
99,05 Act. Pays Emerg. autres pays
26/12/2016
99,13 Act. Pays Emerg. autres pays
25/12/2016
99,09 Act. Pays Emerg. autres pays
24/12/2016
99,09 Act. Pays Emerg. autres pays
23/12/2016
99,09 Act. Pays Emerg. autres pays
22/12/2016
99,16 Act. Pays Emerg. autres pays
21/12/2016
100,03 Act. Pays Emerg. autres pays
20/12/2016
100,46 Act. Pays Emerg. autres pays
19/12/2016
100,53 Act. Pays Emerg. autres pays
18/12/2016
100,88 Act. Pays Emerg. autres pays
17/12/2016
100,88 Act. Pays Emerg. autres pays
16/12/2016
100,88 Act. Pays Emerg. autres pays
15/12/2016
100,88 Act. Pays Emerg. autres pays
14/12/2016
100,03 Act. Pays Emerg. autres pays
13/12/2016
100,37 Act. Pays Emerg. autres pays
12/12/2016
100,11 Act. Pays Emerg. autres pays
11/12/2016
100,58 Act. Pays Emerg. autres pays
10/12/2016
100,58 Act. Pays Emerg. autres pays
09/12/2016
100,58 Act. Pays Emerg. autres pays
08/12/2016
99,51 Act. Pays Emerg. autres pays
07/12/2016
98,30 Act. Pays Emerg. autres pays
06/12/2016
97,58 Act. Pays Emerg. autres pays
05/12/2016
96,43 Act. Pays Emerg. autres pays
04/12/2016
96,89 Act. Pays Emerg. autres pays
03/12/2016
96,89 Act. Pays Emerg. autres pays
02/12/2016
96,89 Act. Pays Emerg. autres pays
01/12/2016
97,32 Act. Pays Emerg. autres pays
30/11/2016
97,80 Act. Pays Emerg. autres pays
29/11/2016
97,98 Act. Pays Emerg. autres pays
28/11/2016
98,32 Act. Pays Emerg. autres pays
27/11/2016
97,71 Act. Pays Emerg. autres pays
26/11/2016
97,71 Act. Pays Emerg. autres pays
25/11/2016
97,71 Act. Pays Emerg. autres pays
24/11/2016
97,77 Act. Pays Emerg. autres pays
23/11/2016
98,41 Act. Pays Emerg. autres pays
22/11/2016
98,47 Act. Pays Emerg. autres pays
21/11/2016
97,67 Act. Pays Emerg. autres pays
20/11/2016
97,73 Act. Pays Emerg. autres pays
19/11/2016
97,73 Act. Pays Emerg. autres pays
18/11/2016
97,73 Act. Pays Emerg. autres pays
17/11/2016
97,65 Act. Pays Emerg. autres pays
16/11/2016
97,69 Act. Pays Emerg. autres pays
15/11/2016
96,93 Act. Pays Emerg. autres pays
14/11/2016
96,47 Act. Pays Emerg. autres pays
13/11/2016
96,75 Act. Pays Emerg. autres pays
12/11/2016
96,75 Act. Pays Emerg. autres pays
11/11/2016
96,75 Act. Pays Emerg. autres pays
10/11/2016
99,16 Act. Pays Emerg. autres pays
09/11/2016
98,42 Act. Pays Emerg. autres pays
08/11/2016
100,29 Act. Pays Emerg. autres pays
07/11/2016
99,27 Act. Pays Emerg. autres pays
06/11/2016
97,60 Act. Pays Emerg. autres pays
05/11/2016
97,60 Act. Pays Emerg. autres pays
04/11/2016
97,60 Act. Pays Emerg. autres pays
03/11/2016
98,84 Act. Pays Emerg. autres pays
02/11/2016
99,13 Act. Pays Emerg. autres pays
01/11/2016
101,12 Act. Pays Emerg. autres pays
31/10/2016
101,71 Act. Pays Emerg. autres pays
30/10/2016
101,82 Act. Pays Emerg. autres pays
29/10/2016
101,82 Act. Pays Emerg. autres pays
28/10/2016
101,82 Act. Pays Emerg. autres pays
27/10/2016
102,00 Act. Pays Emerg. autres pays
26/10/2016
102,41 Act. Pays Emerg. autres pays
25/10/2016
103,66 Act. Pays Emerg. autres pays
24/10/2016
103,53 Act. Pays Emerg. autres pays
23/10/2016
102,96 Act. Pays Emerg. autres pays
22/10/2016
102,96 Act. Pays Emerg. autres pays
21/10/2016
102,96 Act. Pays Emerg. autres pays
20/10/2016
102,77 Act. Pays Emerg. autres pays
19/10/2016
102,67 Act. Pays Emerg. autres pays
18/10/2016
101,65 Act. Pays Emerg. autres pays
17/10/2016
100,42 Act. Pays Emerg. autres pays
16/10/2016
100,77 Act. Pays Emerg. autres pays
15/10/2016
100,77 Act. Pays Emerg. autres pays
14/10/2016
100,77 Act. Pays Emerg. autres pays
13/10/2016
99,34 Act. Pays Emerg. autres pays
12/10/2016
100,34 Act. Pays Emerg. autres pays
11/10/2016
100,43 Act. Pays Emerg. autres pays
10/10/2016
100,97 Act. Pays Emerg. autres pays
09/10/2016
101,25 Act. Pays Emerg. autres pays
08/10/2016
101,25 Act. Pays Emerg. autres pays
07/10/2016
101,25 Act. Pays Emerg. autres pays
06/10/2016
101,45 Act. Pays Emerg. autres pays
05/10/2016
101,25 Act. Pays Emerg. autres pays
04/10/2016
101,88 Act. Pays Emerg. autres pays
03/10/2016
101,11 Act. Pays Emerg. autres pays
02/10/2016
100,92 Act. Pays Emerg. autres pays
01/10/2016
100,92 Act. Pays Emerg. autres pays
30/09/2016
100,92 Act. Pays Emerg. autres pays
29/09/2016
101,61 Act. Pays Emerg. autres pays
28/09/2016
101,39 Act. Pays Emerg. autres pays
27/09/2016
101,33 Act. Pays Emerg. autres pays
26/09/2016
100,22 Act. Pays Emerg. autres pays
25/09/2016
102,06 Act. Pays Emerg. autres pays
24/09/2016
102,06 Act. Pays Emerg. autres pays
23/09/2016
102,06 Act. Pays Emerg. autres pays
22/09/2016
102,00 Act. Pays Emerg. autres pays
21/09/2016
100,94 Act. Pays Emerg. autres pays
20/09/2016
100,05 Act. Pays Emerg. autres pays
19/09/2016
100,09 Act. Pays Emerg. autres pays
18/09/2016
98,49 Act. Pays Emerg. autres pays
17/09/2016
98,49 Act. Pays Emerg. autres pays
16/09/2016
98,49 Act. Pays Emerg. autres pays
15/09/2016
98,55 Act. Pays Emerg. autres pays
14/09/2016
98,34 Act. Pays Emerg. autres pays
13/09/2016
98,48 Act. Pays Emerg. autres pays
12/09/2016
98,52 Act. Pays Emerg. autres pays
11/09/2016
99,97 Act. Pays Emerg. autres pays
10/09/2016
99,97 Act. Pays Emerg. autres pays
09/09/2016
99,97 Act. Pays Emerg. autres pays
08/09/2016
101,36 Act. Pays Emerg. autres pays
07/09/2016
102,09 Act. Pays Emerg. autres pays
06/09/2016
102,40 Act. Pays Emerg. autres pays
05/09/2016
102,04 Act. Pays Emerg. autres pays
04/09/2016
100,93 Act. Pays Emerg. autres pays
03/09/2016
100,93 Act. Pays Emerg. autres pays
02/09/2016
100,93 Act. Pays Emerg. autres pays
01/09/2016
100,49 Act. Pays Emerg. autres pays
31/08/2016
101,22 Act. Pays Emerg. autres pays
30/08/2016
101,23 Act. Pays Emerg. autres pays
29/08/2016
101,13 Act. Pays Emerg. autres pays
28/08/2016
101,27 Act. Pays Emerg. autres pays
27/08/2016
101,27 Act. Pays Emerg. autres pays
26/08/2016
101,27 Act. Pays Emerg. autres pays
25/08/2016
101,03 Act. Pays Emerg. autres pays
24/08/2016
100,70 Act. Pays Emerg. autres pays
23/08/2016
101,00 Act. Pays Emerg. autres pays
22/08/2016
100,95 Act. Pays Emerg. autres pays
21/08/2016
101,46 Act. Pays Emerg. autres pays
20/08/2016
101,46 Act. Pays Emerg. autres pays
19/08/2016
101,46 Act. Pays Emerg. autres pays
18/08/2016
102,23 Act. Pays Emerg. autres pays
17/08/2016
101,95 Act. Pays Emerg. autres pays
16/08/2016
102,60 Act. Pays Emerg. autres pays
15/08/2016
103,28 Act. Pays Emerg. autres pays
14/08/2016
103,25 Act. Pays Emerg. autres pays
13/08/2016
103,25 Act. Pays Emerg. autres pays
12/08/2016
103,25 Act. Pays Emerg. autres pays
11/08/2016
103,56 Act. Pays Emerg. autres pays
10/08/2016
103,20 Act. Pays Emerg. autres pays
09/08/2016
103,33 Act. Pays Emerg. autres pays
08/08/2016
102,78 Act. Pays Emerg. autres pays
07/08/2016
101,05 Act. Pays Emerg. autres pays
06/08/2016
101,05 Act. Pays Emerg. autres pays
05/08/2016
101,05 Act. Pays Emerg. autres pays
04/08/2016
100,24 Act. Pays Emerg. autres pays
03/08/2016
99,07 Act. Pays Emerg. autres pays
02/08/2016
100,04 Act. Pays Emerg. autres pays
01/08/2016
101,01 Act. Pays Emerg. autres pays
31/07/2016
100,13 Act. Pays Emerg. autres pays
30/07/2016
100,13 Act. Pays Emerg. autres pays
29/07/2016
100,13 Act. Pays Emerg. autres pays
28/07/2016
100,58 Act. Pays Emerg. autres pays
27/07/2016
100,95 Act. Pays Emerg. autres pays
26/07/2016
100,25 Act. Pays Emerg. autres pays
25/07/2016
100,26 Act. Pays Emerg. autres pays
24/07/2016
99,63 Act. Pays Emerg. autres pays
23/07/2016
99,63 Act. Pays Emerg. autres pays
22/07/2016
99,63 Act. Pays Emerg. autres pays
21/07/2016
99,63 Act. Pays Emerg. autres pays
20/07/2016
100,50 Act. Pays Emerg. autres pays
19/07/2016
100,56 Act. Pays Emerg. autres pays
18/07/2016
100,73 Act. Pays Emerg. autres pays
17/07/2016
101,56 Act. Pays Emerg. autres pays
16/07/2016
101,56 Act. Pays Emerg. autres pays
15/07/2016
101,56 Act. Pays Emerg. autres pays
14/07/2016
100,91 Act. Pays Emerg. autres pays
13/07/2016
100,56 Act. Pays Emerg. autres pays
12/07/2016
100,15 Act. Pays Emerg. autres pays
11/07/2016
99,57 Act. Pays Emerg. autres pays
10/07/2016
97,76 Act. Pays Emerg. autres pays
09/07/2016
97,76 Act. Pays Emerg. autres pays
08/07/2016
97,76 Act. Pays Emerg. autres pays
07/07/2016
97,64 Act. Pays Emerg. autres pays
06/07/2016
96,95 Act. Pays Emerg. autres pays
05/07/2016
97,59 Act. Pays Emerg. autres pays
04/07/2016
98,41 Act. Pays Emerg. autres pays
03/07/2016
98,18 Act. Pays Emerg. autres pays
02/07/2016
98,18 Act. Pays Emerg. autres pays
01/07/2016
98,18 Act. Pays Emerg. autres pays
30/06/2016
97,74 Act. Pays Emerg. autres pays
29/06/2016
97,00 Act. Pays Emerg. autres pays
28/06/2016
95,69 Act. Pays Emerg. autres pays
27/06/2016
94,55 Act. Pays Emerg. autres pays
26/06/2016
94,64 Act. Pays Emerg. autres pays
25/06/2016
94,64 Act. Pays Emerg. autres pays
24/06/2016
94,64 Act. Pays Emerg. autres pays
23/06/2016
95,88 Act. Pays Emerg. autres pays
22/06/2016
95,99 Act. Pays Emerg. autres pays
21/06/2016
95,59 Act. Pays Emerg. autres pays
20/06/2016
94,94 Act. Pays Emerg. autres pays
19/06/2016
93,86 Act. Pays Emerg. autres pays
18/06/2016
93,86 Act. Pays Emerg. autres pays
17/06/2016
93,86 Act. Pays Emerg. autres pays
16/06/2016
93,89 Act. Pays Emerg. autres pays
15/06/2016
94,45 Act. Pays Emerg. autres pays
14/06/2016
94,03 Act. Pays Emerg. autres pays
13/06/2016
94,24 Act. Pays Emerg. autres pays
12/06/2016
95,30 Act. Pays Emerg. autres pays
11/06/2016
95,30 Act. Pays Emerg. autres pays
10/06/2016
95,30 Act. Pays Emerg. autres pays
09/06/2016
96,06 Act. Pays Emerg. autres pays
08/06/2016
96,55 Act. Pays Emerg. autres pays
07/06/2016
96,16 Act. Pays Emerg. autres pays
06/06/2016
95,16 Act. Pays Emerg. autres pays
05/06/2016
95,21 Act. Pays Emerg. autres pays
04/06/2016
95,21 Act. Pays Emerg. autres pays
03/06/2016
95,21 Act. Pays Emerg. autres pays
02/06/2016
94,35 Act. Pays Emerg. autres pays
01/06/2016
94,37 Act. Pays Emerg. autres pays
31/05/2016
94,70 Act. Pays Emerg. autres pays
30/05/2016
94,86 Act. Pays Emerg. autres pays
29/05/2016
94,75 Act. Pays Emerg. autres pays
28/05/2016
94,75 Act. Pays Emerg. autres pays
27/05/2016
94,75 Act. Pays Emerg. autres pays
26/05/2016
94,23 Act. Pays Emerg. autres pays
25/05/2016
94,35 Act. Pays Emerg. autres pays
24/05/2016
93,19 Act. Pays Emerg. autres pays
23/05/2016
92,52 Act. Pays Emerg. autres pays
22/05/2016
91,91 Act. Pays Emerg. autres pays
21/05/2016
91,91 Act. Pays Emerg. autres pays
20/05/2016
91,91 Act. Pays Emerg. autres pays
19/05/2016
91,91 Act. Pays Emerg. autres pays
18/05/2016
92,43 Act. Pays Emerg. autres pays
17/05/2016
92,62 Act. Pays Emerg. autres pays
16/05/2016
92,32 Act. Pays Emerg. autres pays
15/05/2016
92,39 Act. Pays Emerg. autres pays
14/05/2016
92,39 Act. Pays Emerg. autres pays
13/05/2016
92,39 Act. Pays Emerg. autres pays
12/05/2016
92,74 Act. Pays Emerg. autres pays
11/05/2016
92,64 Act. Pays Emerg. autres pays
10/05/2016
92,71 Act. Pays Emerg. autres pays
09/05/2016
92,35 Act. Pays Emerg. autres pays
08/05/2016
92,45 Act. Pays Emerg. autres pays
07/05/2016
92,45 Act. Pays Emerg. autres pays
06/05/2016
92,45 Act. Pays Emerg. autres pays
05/05/2016
92,67 Act. Pays Emerg. autres pays
04/05/2016
92,70 Act. Pays Emerg. autres pays
03/05/2016
93,68 Act. Pays Emerg. autres pays
02/05/2016
95,73 Act. Pays Emerg. autres pays
01/05/2016
96,55 Act. Pays Emerg. autres pays
30/04/2016
96,55 Act. Pays Emerg. autres pays
29/04/2016
96,55 Act. Pays Emerg. autres pays
28/04/2016
97,21 Act. Pays Emerg. autres pays
27/04/2016
97,40 Act. Pays Emerg. autres pays
26/04/2016
97,59 Act. Pays Emerg. autres pays
25/04/2016
97,54 Act. Pays Emerg. autres pays
24/04/2016
98,10 Act. Pays Emerg. autres pays
23/04/2016
98,10 Act. Pays Emerg. autres pays
22/04/2016
98,10 Act. Pays Emerg. autres pays
21/04/2016
98,15 Act. Pays Emerg. autres pays
20/04/2016
97,74 Act. Pays Emerg. autres pays
19/04/2016
98,16 Act. Pays Emerg. autres pays
18/04/2016
97,62 Act. Pays Emerg. autres pays
17/04/2016
97,48 Act. Pays Emerg. autres pays
16/04/2016
97,48 Act. Pays Emerg. autres pays
15/04/2016
97,48 Act. Pays Emerg. autres pays
14/04/2016
97,60 Act. Pays Emerg. autres pays
13/04/2016
97,23 Act. Pays Emerg. autres pays
12/04/2016
95,66 Act. Pays Emerg. autres pays
11/04/2016
95,11 Act. Pays Emerg. autres pays
10/04/2016
94,88 Act. Pays Emerg. autres pays
09/04/2016
94,88 Act. Pays Emerg. autres pays
08/04/2016
94,88 Act. Pays Emerg. autres pays
07/04/2016
94,39 Act. Pays Emerg. autres pays
06/04/2016
94,75 Act. Pays Emerg. autres pays
05/04/2016
94,99 Act. Pays Emerg. autres pays
04/04/2016
96,18 Act. Pays Emerg. autres pays
03/04/2016
95,45 Act. Pays Emerg. autres pays
02/04/2016
95,45 Act. Pays Emerg. autres pays
01/04/2016
95,45 Act. Pays Emerg. autres pays
31/03/2016
96,55 Act. Pays Emerg. autres pays
30/03/2016
96,67 Act. Pays Emerg. autres pays
29/03/2016
95,68 Act. Pays Emerg. autres pays
28/03/2016
95,87 Act. Pays Emerg. autres pays
27/03/2016
96,03 Act. Pays Emerg. autres pays
26/03/2016
96,03 Act. Pays Emerg. autres pays
25/03/2016
96,03 Act. Pays Emerg. autres pays
24/03/2016
96,14 Act. Pays Emerg. autres pays
23/03/2016
96,49 Act. Pays Emerg. autres pays
22/03/2016
96,87 Act. Pays Emerg. autres pays
21/03/2016
96,57 Act. Pays Emerg. autres pays
20/03/2016
96,31 Act. Pays Emerg. autres pays
19/03/2016
96,31 Act. Pays Emerg. autres pays
18/03/2016
96,31 Act. Pays Emerg. autres pays
17/03/2016
95,28 Act. Pays Emerg. autres pays
16/03/2016
94,65 Act. Pays Emerg. autres pays
15/03/2016
94,33 Act. Pays Emerg. autres pays
14/03/2016
95,47 Act. Pays Emerg. autres pays
13/03/2016
95,15 Act. Pays Emerg. autres pays
12/03/2016
95,15 Act. Pays Emerg. autres pays
11/03/2016
95,15 Act. Pays Emerg. autres pays
10/03/2016
95,38 Act. Pays Emerg. autres pays
09/03/2016
94,82 Act. Pays Emerg. autres pays
08/03/2016
94,01 Act. Pays Emerg. autres pays
07/03/2016
95,33 Act. Pays Emerg. autres pays
06/03/2016
94,86 Act. Pays Emerg. autres pays
05/03/2016
94,86 Act. Pays Emerg. autres pays
04/03/2016
94,86 Act. Pays Emerg. autres pays
03/03/2016
94,87 Act. Pays Emerg. autres pays
02/03/2016
94,38 Act. Pays Emerg. autres pays
01/03/2016
92,74 Act. Pays Emerg. autres pays
29/02/2016
91,70 Act. Pays Emerg. autres pays
28/02/2016
90,81 Act. Pays Emerg. autres pays
27/02/2016
90,81 Act. Pays Emerg. autres pays
26/02/2016
90,81 Act. Pays Emerg. autres pays
25/02/2016
90,26 Act. Pays Emerg. autres pays
24/02/2016
89,95 Act. Pays Emerg. autres pays
23/02/2016
90,63 Act. Pays Emerg. autres pays
22/02/2016
90,58 Act. Pays Emerg. autres pays
21/02/2016
89,25 Act. Pays Emerg. autres pays
20/02/2016
89,25 Act. Pays Emerg. autres pays
19/02/2016
89,25 Act. Pays Emerg. autres pays
18/02/2016
89,75 Act. Pays Emerg. autres pays
17/02/2016
88,57 Act. Pays Emerg. autres pays
16/02/2016
87,89 Act. Pays Emerg. autres pays
15/02/2016
87,58 Act. Pays Emerg. autres pays
14/02/2016
86,18 Act. Pays Emerg. autres pays
13/02/2016
86,18 Act. Pays Emerg. autres pays
12/02/2016
86,18 Act. Pays Emerg. autres pays
11/02/2016
86,25 Act. Pays Emerg. autres pays
10/02/2016
88,03 Act. Pays Emerg. autres pays
09/02/2016
87,46 Act. Pays Emerg. autres pays
08/02/2016
88,59 Act. Pays Emerg. autres pays
07/02/2016
89,32 Act. Pays Emerg. autres pays
06/02/2016
89,32 Act. Pays Emerg. autres pays
05/02/2016
89,32 Act. Pays Emerg. autres pays
04/02/2016
88,99 Act. Pays Emerg. autres pays
03/02/2016
88,61 Act. Pays Emerg. autres pays
02/02/2016
89,26 Act. Pays Emerg. autres pays
01/02/2016
90,72 Act. Pays Emerg. autres pays
31/01/2016
90,57 Act. Pays Emerg. autres pays
30/01/2016
90,57 Act. Pays Emerg. autres pays
29/01/2016
90,57 Act. Pays Emerg. autres pays
28/01/2016
88,66 Act. Pays Emerg. autres pays
27/01/2016
88,16 Act. Pays Emerg. autres pays
26/01/2016
87,71 Act. Pays Emerg. autres pays
25/01/2016
87,85 Act. Pays Emerg. autres pays
24/01/2016
87,39 Act. Pays Emerg. autres pays
23/01/2016
87,39 Act. Pays Emerg. autres pays
22/01/2016
87,39 Act. Pays Emerg. autres pays
21/01/2016
84,91 Act. Pays Emerg. autres pays
20/01/2016
84,73 Act. Pays Emerg. autres pays
19/01/2016
86,90 Act. Pays Emerg. autres pays
18/01/2016
85,98 Act. Pays Emerg. autres pays
17/01/2016
85,81 Act. Pays Emerg. autres pays
16/01/2016
85,81 Act. Pays Emerg. autres pays
15/01/2016
85,81 Act. Pays Emerg. autres pays
14/01/2016
87,28 Act. Pays Emerg. autres pays
13/01/2016
88,75 Act. Pays Emerg. autres pays
12/01/2016
87,67 Act. Pays Emerg. autres pays
11/01/2016
86,89 Act. Pays Emerg. autres pays
10/01/2016
88,01 Act. Pays Emerg. autres pays
09/01/2016
88,01 Act. Pays Emerg. autres pays
08/01/2016
88,01 Act. Pays Emerg. autres pays
07/01/2016
88,19 Act. Pays Emerg. autres pays
06/01/2016
90,38 Act. Pays Emerg. autres pays
05/01/2016
91,02 Act. Pays Emerg. autres pays
04/01/2016
89,85 Act. Pays Emerg. autres pays
03/01/2016
92,30 Act. Pays Emerg. autres pays
02/01/2016
92,30 Act. Pays Emerg. autres pays
01/01/2016
92,30 Act. Pays Emerg. autres pays
31/12/2015
92,30 Act. Pays Emerg. autres pays
30/12/2015
92,13 Act. Pays Emerg. autres pays
29/12/2015
92,43 Act. Pays Emerg. autres pays
28/12/2015
92,28 Act. Pays Emerg. autres pays
27/12/2015
92,41 Act. Pays Emerg. autres pays
26/12/2015
92,41 Act. Pays Emerg. autres pays
25/12/2015
92,41 Act. Pays Emerg. autres pays
24/12/2015
92,41 Act. Pays Emerg. autres pays
23/12/2015
92,59 Act. Pays Emerg. autres pays
22/12/2015
91,48 Act. Pays Emerg. autres pays
21/12/2015
91,90 Act. Pays Emerg. autres pays
20/12/2015
91,88 Act. Pays Emerg. autres pays
19/12/2015
91,88 Act. Pays Emerg. autres pays
18/12/2015
91,88 Act. Pays Emerg. autres pays
17/12/2015
92,69 Act. Pays Emerg. autres pays
16/12/2015
90,82 Act. Pays Emerg. autres pays
15/12/2015
89,64 Act. Pays Emerg. autres pays
14/12/2015
87,88 Act. Pays Emerg. autres pays
13/12/2015
88,71 Act. Pays Emerg. autres pays
12/12/2015
88,71 Act. Pays Emerg. autres pays
11/12/2015
88,71 Act. Pays Emerg. autres pays
10/12/2015
90,80 Act. Pays Emerg. autres pays
09/12/2015
91,53 Act. Pays Emerg. autres pays
08/12/2015
92,23 Act. Pays Emerg. autres pays
07/12/2015
93,95 Act. Pays Emerg. autres pays
06/12/2015
93,96 Act. Pays Emerg. autres pays
05/12/2015
93,96 Act. Pays Emerg. autres pays
04/12/2015
93,96 Act. Pays Emerg. autres pays
03/12/2015
95,91 Act. Pays Emerg. autres pays
02/12/2015
97,60 Act. Pays Emerg. autres pays
01/12/2015
98,22 Act. Pays Emerg. autres pays
30/11/2015
97,11 Act. Pays Emerg. autres pays
29/11/2015
98,12 Act. Pays Emerg. autres pays
28/11/2015
98,12 Act. Pays Emerg. autres pays
27/11/2015
98,12 Act. Pays Emerg. autres pays
26/11/2015
98,55 Act. Pays Emerg. autres pays
25/11/2015
99,11 Act. Pays Emerg. autres pays
24/11/2015
98,53 Act. Pays Emerg. autres pays
23/11/2015
99,36 Act. Pays Emerg. autres pays
22/11/2015
99,33 Act. Pays Emerg. autres pays
21/11/2015
99,33 Act. Pays Emerg. autres pays
20/11/2015
99,33 Act. Pays Emerg. autres pays
19/11/2015
98,37 Act. Pays Emerg. autres pays
18/11/2015
97,48 Act. Pays Emerg. autres pays
17/11/2015
97,79 Act. Pays Emerg. autres pays
16/11/2015
96,41 Act. Pays Emerg. autres pays
15/11/2015
96,89 Act. Pays Emerg. autres pays
14/11/2015
96,89 Act. Pays Emerg. autres pays
13/11/2015
96,89 Act. Pays Emerg. autres pays
12/11/2015
97,77 Act. Pays Emerg. autres pays
11/11/2015
98,00 Act. Pays Emerg. autres pays
10/11/2015
98,00 Act. Pays Emerg. autres pays
09/11/2015
98,27 Act. Pays Emerg. autres pays
08/11/2015
98,89 Act. Pays Emerg. autres pays
07/11/2015
98,89 Act. Pays Emerg. autres pays
06/11/2015
98,89 Act. Pays Emerg. autres pays
05/11/2015
99,79 Act. Pays Emerg. autres pays
04/11/2015
100,20 Act. Pays Emerg. autres pays
03/11/2015
98,94 Act. Pays Emerg. autres pays
02/11/2015
97,78 Act. Pays Emerg. autres pays
01/11/2015
95,97 Act. Pays Emerg. autres pays
31/10/2015
95,97 Act. Pays Emerg. autres pays
30/10/2015
95,97 Act. Pays Emerg. autres pays
29/10/2015
96,27 Act. Pays Emerg. autres pays
28/10/2015
96,73 Act. Pays Emerg. autres pays
27/10/2015
96,90 Act. Pays Emerg. autres pays
26/10/2015
97,85 Act. Pays Emerg. autres pays
25/10/2015
97,36 Act. Pays Emerg. autres pays
24/10/2015
97,36 Act. Pays Emerg. autres pays
23/10/2015
97,36 Act. Pays Emerg. autres pays
22/10/2015
95,07 Act. Pays Emerg. autres pays
21/10/2015
94,23 Act. Pays Emerg. autres pays
20/10/2015
94,62 Act. Pays Emerg. autres pays
19/10/2015
95,00 Act. Pays Emerg. autres pays
18/10/2015
94,42 Act. Pays Emerg. autres pays
17/10/2015
94,42 Act. Pays Emerg. autres pays
16/10/2015
94,42 Act. Pays Emerg. autres pays
15/10/2015
94,39 Act. Pays Emerg. autres pays
14/10/2015
92,83 Act. Pays Emerg. autres pays
13/10/2015
93,04 Act. Pays Emerg. autres pays
12/10/2015
94,35 Act. Pays Emerg. autres pays
11/10/2015
94,26 Act. Pays Emerg. autres pays
10/10/2015
94,26 Act. Pays Emerg. autres pays
09/10/2015
94,26 Act. Pays Emerg. autres pays
08/10/2015
93,36 Act. Pays Emerg. autres pays
07/10/2015
93,40 Act. Pays Emerg. autres pays
06/10/2015
91,40 Act. Pays Emerg. autres pays
05/10/2015
90,52 Act. Pays Emerg. autres pays
04/10/2015
88,52 Act. Pays Emerg. autres pays
03/10/2015
88,52 Act. Pays Emerg. autres pays
02/10/2015
88,52 Act. Pays Emerg. autres pays
01/10/2015
88,81 Act. Pays Emerg. autres pays
30/09/2015
88,14 Act. Pays Emerg. autres pays
29/09/2015
86,98 Act. Pays Emerg. autres pays
28/09/2015
87,06 Act. Pays Emerg. autres pays
27/09/2015
88,35 Act. Pays Emerg. autres pays
26/09/2015
88,35 Act. Pays Emerg. autres pays
25/09/2015
88,35 Act. Pays Emerg. autres pays
24/09/2015
87,92 Act. Pays Emerg. autres pays
23/09/2015
88,88 Act. Pays Emerg. autres pays
22/09/2015
90,22 Act. Pays Emerg. autres pays
21/09/2015
90,50 Act. Pays Emerg. autres pays
20/09/2015
90,26 Act. Pays Emerg. autres pays
19/09/2015
90,26 Act. Pays Emerg. autres pays
18/09/2015
90,26 Act. Pays Emerg. autres pays
17/09/2015
90,50 Act. Pays Emerg. autres pays
16/09/2015
90,02 Act. Pays Emerg. autres pays
15/09/2015
88,42 Act. Pays Emerg. autres pays
14/09/2015
88,04 Act. Pays Emerg. autres pays
13/09/2015
88,10 Act. Pays Emerg. autres pays
12/09/2015
88,10 Act. Pays Emerg. autres pays
11/09/2015
88,10 Act. Pays Emerg. autres pays
10/09/2015
88,90 Act. Pays Emerg. autres pays
09/09/2015
89,27 Act. Pays Emerg. autres pays
08/09/2015
87,75 Act. Pays Emerg. autres pays
07/09/2015
87,31 Act. Pays Emerg. autres pays
06/09/2015
88,77 Act. Pays Emerg. autres pays
05/09/2015
88,77 Act. Pays Emerg. autres pays
04/09/2015
88,77 Act. Pays Emerg. autres pays
03/09/2015
89,82 Act. Pays Emerg. autres pays
02/09/2015
89,00 Act. Pays Emerg. autres pays
01/09/2015
89,27 Act. Pays Emerg. autres pays
31/08/2015
90,93 Act. Pays Emerg. autres pays
30/08/2015
90,25 Act. Pays Emerg. autres pays
29/08/2015
90,25 Act. Pays Emerg. autres pays
28/08/2015
90,25 Act. Pays Emerg. autres pays
27/08/2015
89,34 Act. Pays Emerg. autres pays
26/08/2015
86,15 Act. Pays Emerg. autres pays
25/08/2015
85,50 Act. Pays Emerg. autres pays
24/08/2015
83,69 Act. Pays Emerg. autres pays
23/08/2015
88,18 Act. Pays Emerg. autres pays
22/08/2015
88,18 Act. Pays Emerg. autres pays
21/08/2015
88,18 Act. Pays Emerg. autres pays
20/08/2015
90,67 Act. Pays Emerg. autres pays
19/08/2015
92,51 Act. Pays Emerg. autres pays
18/08/2015
93,43 Act. Pays Emerg. autres pays
17/08/2015
94,18 Act. Pays Emerg. autres pays
16/08/2015
94,80 Act. Pays Emerg. autres pays
15/08/2015
94,80 Act. Pays Emerg. autres pays
14/08/2015
94,80 Act. Pays Emerg. autres pays
13/08/2015
95,30 Act. Pays Emerg. autres pays
12/08/2015
94,77 Act. Pays Emerg. autres pays
11/08/2015
97,47 Act. Pays Emerg. autres pays
10/08/2015
99,17 Act. Pays Emerg. autres pays
09/08/2015
99,54 Act. Pays Emerg. autres pays
08/08/2015
99,54 Act. Pays Emerg. autres pays
07/08/2015
99,54 Act. Pays Emerg. autres pays
06/08/2015
100,04 Act. Pays Emerg. autres pays
05/08/2015
100,69 Act. Pays Emerg. autres pays
04/08/2015
100,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/04/2018
117,17 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/04/2018
116,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/04/2018
117,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/04/2018
119,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/04/2018
119,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/04/2018
119,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/04/2018
118,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/04/2018
118,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/04/2018
118,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/04/2018
118,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/04/2018
118,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/04/2018
118,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/04/2018
118,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/04/2018
116,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/04/2018
116,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/04/2018
117,59 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/04/2018
118,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/04/2018
118,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/03/2018
118,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/03/2018
118,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/03/2018
118,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/03/2018
117,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/03/2018
119,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/03/2018
117,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/03/2018
118,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/03/2018
118,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/03/2018
118,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/03/2018
121,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/03/2018
122,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/03/2018
122,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/03/2018
122,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/03/2018
122,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/03/2018
122,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/03/2018
122,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/03/2018
122,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/03/2018
122,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/03/2018
123,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/03/2018
123,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/03/2018
121,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/03/2018
121,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/03/2018
121,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/03/2018
120,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/03/2018
118,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/03/2018
119,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/03/2018
117,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/03/2018
120,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/03/2018
120,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/03/2018
120,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/03/2018
122,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/02/2018
122,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/02/2018
122,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/02/2018
122,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/02/2018
122,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/02/2018
122,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/02/2018
122,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/02/2018
121,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/02/2018
121,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/02/2018
119,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/02/2018
119,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/02/2018
119,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/02/2018
119,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/02/2018
119,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/02/2018
119,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/02/2018
118,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/02/2018
117,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/02/2018
116,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/02/2018
116,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/02/2018
116,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/02/2018
116,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/02/2018
119,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/02/2018
118,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/02/2018
117,20 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/02/2018
121,45 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/02/2018
123,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/02/2018
123,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/02/2018
123,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/02/2018
124,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/01/2018
124,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/01/2018
124,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/01/2018
126,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/01/2018
125,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/01/2018
125,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/01/2018
125,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/01/2018
124,60 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/01/2018
126,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/01/2018
128,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/01/2018
127,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/01/2018
126,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/01/2018
126,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/01/2018
126,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/01/2018
126,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/01/2018
125,34 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/01/2018
125,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/01/2018
124,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/01/2018
126,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/01/2018
126,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/01/2018
126,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/01/2018
127,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/01/2018
128,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/01/2018
129,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/01/2018
128,69 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/01/2018
127,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/01/2018
127,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/01/2018
127,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/01/2018
127,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/01/2018
127,02 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/01/2018
124,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/01/2018
124,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/12/2017
124,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/12/2017
124,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/12/2017
124,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/12/2017
123,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/12/2017
123,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/12/2017
124,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/12/2017
124,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/12/2017
124,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/12/2017
124,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/12/2017
124,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/12/2017
123,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/12/2017
123,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/12/2017
123,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/12/2017
123,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/12/2017
122,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/12/2017
122,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/12/2017
122,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/12/2017
123,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/12/2017
123,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/12/2017
123,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/12/2017
124,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/12/2017
123,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/12/2017
123,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/12/2017
123,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/12/2017
120,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/12/2017
120,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/12/2017
122,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/12/2017
123,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/12/2017
123,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/12/2017
123,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/12/2017
123,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/11/2017
124,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/11/2017
126,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/11/2017
126,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/11/2017
126,68 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/11/2017
128,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/11/2017
128,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/11/2017
128,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/11/2017
129,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/11/2017
130,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/11/2017
130,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/11/2017
128,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/11/2017
128,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/11/2017
128,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/11/2017
128,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/11/2017
127,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/11/2017
125,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/11/2017
128,34 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/11/2017
129,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/11/2017
128,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/11/2017
128,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/11/2017
128,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/11/2017
129,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/11/2017
129,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/11/2017
129,23 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/11/2017
127,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/11/2017
126,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/11/2017
126,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/11/2017
126,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/11/2017
126,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/11/2017
125,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/10/2017
125,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/10/2017
125,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/10/2017
124,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/10/2017
124,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/10/2017
124,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/10/2017
122,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/10/2017
123,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/10/2017
123,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/10/2017
124,14 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/10/2017
123,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/10/2017
123,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/10/2017
123,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/10/2017
123,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/10/2017
123,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/10/2017
124,34 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/10/2017
124,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/10/2017
122,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/10/2017
122,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/10/2017
122,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/10/2017
122,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/10/2017
122,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/10/2017
122,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/10/2017
121,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/10/2017
122,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/10/2017
122,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/10/2017
122,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/10/2017
120,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/10/2017
120,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/10/2017
120,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/10/2017
117,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/10/2017
117,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/09/2017
117,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/09/2017
117,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/09/2017
117,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/09/2017
118,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/09/2017
117,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/09/2017
118,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/09/2017
118,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/09/2017
118,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/09/2017
118,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/09/2017
120,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/09/2017
119,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/09/2017
119,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/09/2017
120,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/09/2017
119,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/09/2017
119,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/09/2017
119,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/09/2017
119,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/09/2017
118,45 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/09/2017
118,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/09/2017
116,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/09/2017
116,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/09/2017
116,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/09/2017
116,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/09/2017
116,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/09/2017
115,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/09/2017
116,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/09/2017
116,03 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/09/2017
116,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/09/2017
116,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/09/2017
116,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/08/2017
116,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/08/2017
115,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/08/2017
113,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/08/2017
115,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/08/2017
116,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/08/2017
116,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/08/2017
116,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/08/2017
116,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/08/2017
115,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/08/2017
115,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/08/2017
115,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/08/2017
115,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/08/2017
115,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/08/2017
115,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/08/2017
115,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/08/2017
115,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/08/2017
113,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/08/2017
113,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/08/2017
112,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/08/2017
112,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/08/2017
112,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/08/2017
115,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/08/2017
115,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/08/2017
116,27 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/08/2017
115,68 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/08/2017
114,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/08/2017
114,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/08/2017
114,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/08/2017
113,93 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/08/2017
114,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/08/2017
114,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/07/2017
115,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/07/2017
114,85 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/07/2017
114,85 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/07/2017
114,85 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/07/2017
115,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/07/2017
115,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/07/2017
116,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/07/2017
115,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/07/2017
115,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/07/2017
115,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/07/2017
115,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/07/2017
117,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/07/2017
117,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/07/2017
116,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/07/2017
116,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/07/2017
115,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/07/2017
115,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/07/2017
115,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/07/2017
115,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/07/2017
113,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/07/2017
113,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/07/2017
112,59 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/07/2017
112,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/07/2017
112,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/07/2017
112,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/07/2017
113,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/07/2017
113,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/07/2017
112,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/07/2017
113,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/07/2017
113,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/07/2017
113,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/06/2017
113,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/06/2017
113,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/06/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/06/2017
115,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/06/2017
116,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/06/2017
116,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/06/2017
116,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/06/2017
116,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/06/2017
116,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/06/2017
115,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/06/2017
115,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/06/2017
115,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/06/2017
114,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/06/2017
114,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/06/2017
114,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/06/2017
114,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/06/2017
115,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/06/2017
115,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/06/2017
114,85 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/06/2017
117,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/06/2017
117,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/06/2017
117,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/06/2017
115,69 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/06/2017
114,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/06/2017
115,02 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/06/2017
115,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/06/2017
115,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/06/2017
115,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/06/2017
115,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/06/2017
114,14 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/05/2017
114,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/05/2017
115,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/05/2017
115,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/05/2017
115,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/05/2017
115,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/05/2017
115,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/05/2017
114,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/05/2017
114,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/05/2017
113,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/05/2017
114,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/05/2017
113,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/05/2017
113,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/05/2017
113,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/05/2017
113,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/05/2017
115,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/05/2017
116,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/05/2017
117,56 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/05/2017
117,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/05/2017
117,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/05/2017
117,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/05/2017
117,69 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/05/2017
116,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/05/2017
116,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/05/2017
115,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/05/2017
113,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/05/2017
113,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/05/2017
113,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/05/2017
114,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/05/2017
114,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/05/2017
114,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/05/2017
114,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/04/2017
114,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/04/2017
114,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/04/2017
114,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/04/2017
114,18 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/04/2017
114,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/04/2017
113,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/04/2017
113,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/04/2017
113,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/04/2017
113,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/04/2017
113,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/04/2017
111,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/04/2017
111,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/04/2017
112,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/04/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/04/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/04/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/04/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/04/2017
113,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/04/2017
113,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/04/2017
113,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/04/2017
114,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/04/2017
114,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/04/2017
114,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/04/2017
114,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/04/2017
113,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/04/2017
113,86 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/04/2017
113,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/04/2017
113,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/04/2017
112,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/04/2017
112,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/03/2017
112,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/03/2017
113,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/03/2017
112,68 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/03/2017
112,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/03/2017
111,59 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/03/2017
112,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/03/2017
112,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/03/2017
112,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/03/2017
112,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/03/2017
112,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/03/2017
113,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/03/2017
113,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/03/2017
112,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/03/2017
112,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/03/2017
112,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/03/2017
112,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/03/2017
112,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/03/2017
111,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/03/2017
110,60 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/03/2017
109,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/03/2017
109,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/03/2017
109,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/03/2017
110,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/03/2017
111,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/03/2017
110,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/03/2017
110,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/03/2017
110,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/03/2017
110,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/03/2017
110,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/03/2017
111,09 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/03/2017
110,69 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/02/2017
109,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/02/2017
110,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/02/2017
110,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/02/2017
110,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/02/2017
110,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/02/2017
111,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/02/2017
111,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/02/2017
110,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/02/2017
109,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/02/2017
109,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/02/2017
109,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/02/2017
109,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/02/2017
110,03 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/02/2017
110,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/02/2017
110,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/02/2017
109,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/02/2017
109,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/02/2017
109,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/02/2017
109,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/02/2017
108,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/02/2017
108,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/02/2017
108,02 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/02/2017
107,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/02/2017
105,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/02/2017
105,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/02/2017
105,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/02/2017
105,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/02/2017
104,92 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/01/2017
106,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/01/2017
106,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/01/2017
106,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/01/2017
106,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/01/2017
106,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/01/2017
106,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/01/2017
104,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/01/2017
104,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/01/2017
104,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/01/2017
104,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/01/2017
104,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/01/2017
104,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/01/2017
104,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/01/2017
104,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/01/2017
104,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/01/2017
104,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/01/2017
105,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/01/2017
105,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/01/2017
105,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/01/2017
105,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/01/2017
106,09 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/01/2017
104,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/01/2017
104,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/01/2017
104,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/01/2017
104,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/01/2017
104,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/01/2017
104,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/01/2017
104,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/01/2017
104,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/01/2017
101,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/01/2017
101,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/12/2016
101,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/12/2016
101,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/12/2016
101,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/12/2016
101,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/12/2016
100,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/12/2016
100,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/12/2016
100,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/12/2016
100,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/12/2016
100,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/12/2016
101,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/12/2016
102,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/12/2016
103,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/12/2016
102,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/12/2016
103,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/12/2016
103,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/12/2016
103,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/12/2016
102,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/12/2016
102,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/12/2016
102,53 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/12/2016
102,67 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/12/2016
103,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/12/2016
103,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/12/2016
103,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/12/2016
101,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/12/2016
100,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/12/2016
100,20 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/12/2016
101,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/12/2016
101,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/12/2016
101,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/12/2016
101,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/12/2016
102,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/11/2016
102,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/11/2016
102,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/11/2016
102,03 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/11/2016
102,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/11/2016
102,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/11/2016
102,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/11/2016
102,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/11/2016
102,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/11/2016
102,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/11/2016
101,35 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/11/2016
101,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/11/2016
101,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/11/2016
101,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/11/2016
100,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/11/2016
100,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/11/2016
98,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/11/2016
99,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/11/2016
100,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/11/2016
100,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/11/2016
100,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/11/2016
102,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/11/2016
99,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/11/2016
101,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/11/2016
100,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/11/2016
99,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/11/2016
99,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/11/2016
99,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/11/2016
99,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/11/2016
100,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/11/2016
102,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/10/2016
102,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/10/2016
102,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/10/2016
102,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/10/2016
102,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/10/2016
103,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/10/2016
103,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/10/2016
104,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/10/2016
105,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/10/2016
104,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/10/2016
104,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/10/2016
104,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/10/2016
104,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/10/2016
104,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/10/2016
103,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/10/2016
102,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/10/2016
102,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/10/2016
102,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/10/2016
102,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/10/2016
102,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/10/2016
103,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/10/2016
103,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/10/2016
103,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/10/2016
103,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/10/2016
103,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/10/2016
103,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/10/2016
103,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/10/2016
102,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/10/2016
103,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/10/2016
102,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/10/2016
102,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/10/2016
102,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/09/2016
102,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/09/2016
103,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/09/2016
102,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/09/2016
102,59 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/09/2016
102,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/09/2016
103,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/09/2016
103,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/09/2016
103,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/09/2016
103,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/09/2016
103,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/09/2016
102,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/09/2016
102,31 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/09/2016
100,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/09/2016
100,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/09/2016
100,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/09/2016
100,44 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/09/2016
100,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/09/2016
100,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/09/2016
99,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/09/2016
102,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/09/2016
102,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/09/2016
102,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/09/2016
103,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/09/2016
103,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/09/2016
104,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/09/2016
103,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/09/2016
101,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/09/2016
101,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/09/2016
101,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/09/2016
102,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/08/2016
102,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/08/2016
102,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/08/2016
101,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/08/2016
100,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/08/2016
100,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/08/2016
100,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/08/2016
100,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/08/2016
100,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/08/2016
99,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/08/2016
99,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/08/2016
100,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/08/2016
100,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/08/2016
100,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/08/2016
100,69 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/08/2016
99,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/08/2016
99,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/08/2016
99,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/08/2016
99,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/08/2016
99,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/08/2016
99,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/08/2016
100,01 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/08/2016
99,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/08/2016
99,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/08/2016
99,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/08/2016
98,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/08/2016
98,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/08/2016
98,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/08/2016
97,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/08/2016
96,10 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/08/2016
97,14 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/08/2016
97,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/07/2016
97,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/07/2016
97,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/07/2016
97,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/07/2016
98,02 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/07/2016
98,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/07/2016
97,93 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/07/2016
97,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/07/2016
97,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/07/2016
97,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/07/2016
97,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/07/2016
97,93 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/07/2016
97,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/07/2016
96,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/07/2016
97,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/07/2016
96,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/07/2016
96,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/07/2016
96,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/07/2016
96,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/07/2016
96,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/07/2016
95,53 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/07/2016
95,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/07/2016
93,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/07/2016
93,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/07/2016
93,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/07/2016
93,85 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/07/2016
93,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/07/2016
93,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/07/2016
94,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/07/2016
92,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/07/2016
92,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/07/2016
92,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/06/2016
92,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/06/2016
91,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/06/2016
90,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/06/2016
90,00 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/06/2016
89,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/06/2016
89,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/06/2016
89,99 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/06/2016
90,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/06/2016
90,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/06/2016
90,17 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/06/2016
89,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/06/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/06/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/06/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/06/2016
89,03 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/06/2016
89,96 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/06/2016
88,97 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/06/2016
88,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/06/2016
90,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/06/2016
90,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/06/2016
90,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/06/2016
90,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/06/2016
90,73 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/06/2016
90,68 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/06/2016
89,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/06/2016
90,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/06/2016
90,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/06/2016
90,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/06/2016
89,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/06/2016
89,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/05/2016
89,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/05/2016
89,60 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/05/2016
89,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/05/2016
89,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/05/2016
89,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/05/2016
88,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/05/2016
87,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/05/2016
86,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/05/2016
86,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/05/2016
85,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/05/2016
85,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/05/2016
85,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/05/2016
85,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/05/2016
86,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/05/2016
86,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/05/2016
85,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/05/2016
85,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/05/2016
85,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/05/2016
85,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/05/2016
85,64 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/05/2016
86,17 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/05/2016
85,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/05/2016
85,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/05/2016
85,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/05/2016
85,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/05/2016
85,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/05/2016
85,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/05/2016
85,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/05/2016
84,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/05/2016
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/05/2016
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/04/2016
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/04/2016
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/04/2016
87,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/04/2016
87,82 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/04/2016
88,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/04/2016
88,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/04/2016
88,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/04/2016
88,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/04/2016
88,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/04/2016
89,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/04/2016
88,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/04/2016
89,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/04/2016
89,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/04/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/04/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/04/2016
89,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/04/2016
89,20 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/04/2016
88,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/04/2016
86,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/04/2016
87,03 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/04/2016
86,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/04/2016
86,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/04/2016
86,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/04/2016
87,09 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/04/2016
86,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/04/2016
86,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/04/2016
86,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/04/2016
86,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/04/2016
86,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/04/2016
86,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/03/2016
87,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/03/2016
87,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/03/2016
87,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/03/2016
87,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/03/2016
87,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/03/2016
87,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/03/2016
87,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/03/2016
87,84 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/03/2016
88,34 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/03/2016
88,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/03/2016
88,07 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/03/2016
87,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/03/2016
87,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/03/2016
87,80 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/03/2016
86,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/03/2016
86,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/03/2016
86,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/03/2016
87,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/03/2016
86,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/03/2016
86,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/03/2016
86,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/03/2016
86,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/03/2016
86,71 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/03/2016
86,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/03/2016
87,65 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/03/2016
87,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/03/2016
87,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/03/2016
87,87 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/03/2016
88,14 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/03/2016
87,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/03/2016
85,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/02/2016
84,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/02/2016
84,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/02/2016
84,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/02/2016
84,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/02/2016
83,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/02/2016
83,86 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/02/2016
83,98 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/02/2016
83,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/02/2016
83,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/02/2016
83,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/02/2016
83,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/02/2016
83,53 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/02/2016
82,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/02/2016
82,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/02/2016
81,62 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/02/2016
79,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/02/2016
79,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/02/2016
79,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/02/2016
79,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/02/2016
83,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/02/2016
83,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/02/2016
84,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/02/2016
85,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/02/2016
86,76 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/01/2016
85,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/01/2016
85,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/01/2016
85,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/01/2016
84,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/01/2016
84,59 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/01/2016
84,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/01/2016
85,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/01/2016
84,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/01/2016
84,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/01/2016
84,37 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/01/2016
82,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/01/2016
82,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/01/2016
85,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/01/2016
83,58 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/01/2016
84,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/01/2016
84,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/01/2016
84,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/01/2016
84,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/01/2016
86,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/01/2016
85,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/01/2016
86,02 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/01/2016
87,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/01/2016
87,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/01/2016
87,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/01/2016
87,27 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/01/2016
91,19 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/01/2016
91,86 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/01/2016
91,21 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/01/2016
93,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/01/2016
93,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/01/2016
93,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/12/2015
93,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/12/2015
93,27 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/12/2015
93,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/12/2015
93,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/12/2015
94,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/12/2015
94,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/12/2015
94,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/12/2015
94,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/12/2015
94,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/12/2015
93,60 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/12/2015
94,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/12/2015
94,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/12/2015
94,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/12/2015
94,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/12/2015
94,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/12/2015
93,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/12/2015
91,29 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/12/2015
91,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/12/2015
92,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/12/2015
92,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/12/2015
92,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/12/2015
92,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/12/2015
93,33 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/12/2015
94,52 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/12/2015
96,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/12/2015
95,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/12/2015
95,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/12/2015
95,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/12/2015
99,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/12/2015
98,83 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/12/2015
99,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/11/2015
98,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/11/2015
99,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/11/2015
99,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/11/2015
99,15 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/11/2015
99,72 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/11/2015
99,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/11/2015
99,28 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/11/2015
99,93 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/11/2015
99,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/11/2015
99,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/11/2015
99,24 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/11/2015
98,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/11/2015
97,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/11/2015
97,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/11/2015
96,17 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/11/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/11/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/11/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/11/2015
98,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/11/2015
97,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/11/2015
98,12 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/11/2015
98,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/11/2015
99,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/11/2015
99,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/11/2015
99,25 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/11/2015
99,61 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/11/2015
99,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/11/2015
97,36 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/11/2015
96,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/11/2015
96,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/10/2015
96,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/10/2015
96,32 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/10/2015
96,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/10/2015
96,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/10/2015
97,34 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/10/2015
97,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/10/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/10/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/10/2015
97,04 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/10/2015
94,49 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/10/2015
94,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/10/2015
94,41 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/10/2015
94,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/10/2015
93,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/10/2015
93,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/10/2015
93,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/10/2015
92,89 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/10/2015
91,81 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/10/2015
92,54 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/10/2015
92,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/10/2015
92,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/10/2015
92,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/10/2015
92,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/10/2015
91,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/10/2015
92,66 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/10/2015
91,55 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/10/2015
90,57 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/10/2015
90,31 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/10/2015
90,31 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/10/2015
90,31 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/10/2015
88,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/09/2015
88,26 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/09/2015
86,94 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/09/2015
89,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/09/2015
89,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/09/2015
89,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/09/2015
89,13 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/09/2015
89,06 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/09/2015
90,11 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/09/2015
90,88 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/09/2015
90,53 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/09/2015
90,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/09/2015
90,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/09/2015
90,51 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/09/2015
90,63 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/09/2015
90,14 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/09/2015
88,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/09/2015
88,91 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/09/2015
88,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/09/2015
88,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/09/2015
88,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/09/2015
89,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/09/2015
89,79 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/09/2015
87,71 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/09/2015
85,78 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/09/2015
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/09/2015
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/09/2015
86,90 ALLIANZ EMERGING ASIA EQUITY RT EUR 
03/09/2015
86,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
02/09/2015
86,70 ALLIANZ EMERGING ASIA EQUITY RT EUR 
01/09/2015
87,08 ALLIANZ EMERGING ASIA EQUITY RT EUR 
31/08/2015
89,46 ALLIANZ EMERGING ASIA EQUITY RT EUR 
30/08/2015
89,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
29/08/2015
89,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
28/08/2015
89,39 ALLIANZ EMERGING ASIA EQUITY RT EUR 
27/08/2015
87,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
26/08/2015
82,74 ALLIANZ EMERGING ASIA EQUITY RT EUR 
25/08/2015
81,77 ALLIANZ EMERGING ASIA EQUITY RT EUR 
24/08/2015
81,17 ALLIANZ EMERGING ASIA EQUITY RT EUR 
23/08/2015
87,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
22/08/2015
87,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
21/08/2015
87,48 ALLIANZ EMERGING ASIA EQUITY RT EUR 
20/08/2015
90,95 ALLIANZ EMERGING ASIA EQUITY RT EUR 
19/08/2015
93,42 ALLIANZ EMERGING ASIA EQUITY RT EUR 
18/08/2015
94,43 ALLIANZ EMERGING ASIA EQUITY RT EUR 
17/08/2015
95,75 ALLIANZ EMERGING ASIA EQUITY RT EUR 
16/08/2015
96,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
15/08/2015
96,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
14/08/2015
96,47 ALLIANZ EMERGING ASIA EQUITY RT EUR 
13/08/2015
96,40 ALLIANZ EMERGING ASIA EQUITY RT EUR 
12/08/2015
95,22 ALLIANZ EMERGING ASIA EQUITY RT EUR 
11/08/2015
99,30 ALLIANZ EMERGING ASIA EQUITY RT EUR 
10/08/2015
100,05 ALLIANZ EMERGING ASIA EQUITY RT EUR 
09/08/2015
100,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
08/08/2015
100,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
07/08/2015
100,16 ALLIANZ EMERGING ASIA EQUITY RT EUR 
06/08/2015
100,50 ALLIANZ EMERGING ASIA EQUITY RT EUR 
05/08/2015
101,38 ALLIANZ EMERGING ASIA EQUITY RT EUR 
04/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EMERGING ASIA EQUITY RT EUR 17,176,0315,960,40
Act. Pays Emerg. autres pays 13,844,9114,730,35
MSCI Emerging Markets 23,758,1917,470,49
Performances annuelles
 20172016
ALLIANZ EMERGING ASIA EQUITY RT EUR 22,308,11
Act. Pays Emerg. autres pays 15,698,55
MSCI Emerging Markets 20,6614,84

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
jeudi 19 avril 2018
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