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ALLIANZ STRATEGY 15 - LU0882150443

Performance en base 100 du 02/10/2015 au 09/12/2016
 
ALLIANZ STRATEGY 15
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
102,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
102,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
101,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
101,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
101,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
101,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
101,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
101,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
101,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
101,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
101,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
101,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
101,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
101,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
101,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
101,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
101,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
103,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
102,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
102,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
102,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
102,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
103,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
104,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
104,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
104,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
103,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
104,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
103,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
103,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
103,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
103,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
103,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
104,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
104,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
104,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
104,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
105,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
105,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
104,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
104,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
104,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
104,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
104,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
104,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
104,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
104,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
104,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
104,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
104,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
103,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
103,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
103,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
104,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
104,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
104,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
103,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
103,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
103,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
103,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
104,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
103,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
103,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
103,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
103,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
103,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
101,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
101,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
102,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
102,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
103,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
102,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
101,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
102,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
102,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
103,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
101,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
101,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
101,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
101,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
102,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
101,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
101,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
100,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
100,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
100,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
100,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
100,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
100,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
100,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
101,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
100,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
100,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
100,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
100,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
101,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
100,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
101,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
99,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
99,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
99,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
99,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
100,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
99,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
97,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
98,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
98,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
98,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
99,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
100,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
100,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
100,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
99,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
100,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
100,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
99,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
99,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
99,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
99,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
98,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
98,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
101,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
101,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
100,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
101,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
101,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
101,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
102,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
102,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
102,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
104,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
104,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
104,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
104,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
103,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
103,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
103,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
103,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
103,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
102,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
102,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
102,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
102,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
101,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
101,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
101,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
100,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
100,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
100,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
100,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
100,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
100,00 Alloc Flexible Prudent Europe
09/12/2016
102,58 Alloc Flexible Prudent Europe
08/12/2016
102,34 Alloc Flexible Prudent Europe
07/12/2016
102,09 Alloc Flexible Prudent Europe
06/12/2016
101,79 Alloc Flexible Prudent Europe
05/12/2016
101,54 Alloc Flexible Prudent Europe
04/12/2016
101,50 Alloc Flexible Prudent Europe
03/12/2016
101,50 Alloc Flexible Prudent Europe
02/12/2016
101,50 Alloc Flexible Prudent Europe
01/12/2016
101,63 Alloc Flexible Prudent Europe
30/11/2016
101,69 Alloc Flexible Prudent Europe
29/11/2016
101,61 Alloc Flexible Prudent Europe
28/11/2016
101,54 Alloc Flexible Prudent Europe
27/11/2016
101,65 Alloc Flexible Prudent Europe
26/11/2016
101,65 Alloc Flexible Prudent Europe
25/11/2016
101,65 Alloc Flexible Prudent Europe
24/11/2016
101,60 Alloc Flexible Prudent Europe
23/11/2016
101,57 Alloc Flexible Prudent Europe
22/11/2016
101,59 Alloc Flexible Prudent Europe
21/11/2016
101,44 Alloc Flexible Prudent Europe
20/11/2016
101,44 Alloc Flexible Prudent Europe
19/11/2016
101,44 Alloc Flexible Prudent Europe
18/11/2016
101,44 Alloc Flexible Prudent Europe
17/11/2016
101,53 Alloc Flexible Prudent Europe
16/11/2016
101,50 Alloc Flexible Prudent Europe
15/11/2016
101,54 Alloc Flexible Prudent Europe
14/11/2016
101,47 Alloc Flexible Prudent Europe
13/11/2016
101,65 Alloc Flexible Prudent Europe
12/11/2016
101,65 Alloc Flexible Prudent Europe
11/11/2016
101,65 Alloc Flexible Prudent Europe
10/11/2016
101,67 Alloc Flexible Prudent Europe
09/11/2016
101,60 Alloc Flexible Prudent Europe
08/11/2016
101,56 Alloc Flexible Prudent Europe
07/11/2016
101,47 Alloc Flexible Prudent Europe
06/11/2016
101,24 Alloc Flexible Prudent Europe
05/11/2016
101,24 Alloc Flexible Prudent Europe
04/11/2016
101,24 Alloc Flexible Prudent Europe
03/11/2016
101,60 Alloc Flexible Prudent Europe
02/11/2016
101,76 Alloc Flexible Prudent Europe
01/11/2016
102,21 Alloc Flexible Prudent Europe
31/10/2016
102,22 Alloc Flexible Prudent Europe
30/10/2016
102,31 Alloc Flexible Prudent Europe
29/10/2016
102,31 Alloc Flexible Prudent Europe
28/10/2016
102,31 Alloc Flexible Prudent Europe
27/10/2016
102,41 Alloc Flexible Prudent Europe
26/10/2016
102,48 Alloc Flexible Prudent Europe
25/10/2016
102,57 Alloc Flexible Prudent Europe
24/10/2016
102,59 Alloc Flexible Prudent Europe
23/10/2016
102,51 Alloc Flexible Prudent Europe
22/10/2016
102,51 Alloc Flexible Prudent Europe
21/10/2016
102,51 Alloc Flexible Prudent Europe
20/10/2016
102,35 Alloc Flexible Prudent Europe
19/10/2016
102,26 Alloc Flexible Prudent Europe
18/10/2016
102,11 Alloc Flexible Prudent Europe
17/10/2016
101,92 Alloc Flexible Prudent Europe
16/10/2016
101,90 Alloc Flexible Prudent Europe
15/10/2016
101,90 Alloc Flexible Prudent Europe
14/10/2016
101,90 Alloc Flexible Prudent Europe
13/10/2016
101,75 Alloc Flexible Prudent Europe
12/10/2016
101,88 Alloc Flexible Prudent Europe
11/10/2016
101,95 Alloc Flexible Prudent Europe
10/10/2016
101,95 Alloc Flexible Prudent Europe
09/10/2016
101,87 Alloc Flexible Prudent Europe
08/10/2016
101,87 Alloc Flexible Prudent Europe
07/10/2016
101,87 Alloc Flexible Prudent Europe
06/10/2016
102,04 Alloc Flexible Prudent Europe
05/10/2016
102,08 Alloc Flexible Prudent Europe
04/10/2016
102,11 Alloc Flexible Prudent Europe
03/10/2016
102,03 Alloc Flexible Prudent Europe
02/10/2016
102,07 Alloc Flexible Prudent Europe
01/10/2016
102,07 Alloc Flexible Prudent Europe
30/09/2016
102,07 Alloc Flexible Prudent Europe
29/09/2016
102,08 Alloc Flexible Prudent Europe
28/09/2016
102,05 Alloc Flexible Prudent Europe
27/09/2016
101,93 Alloc Flexible Prudent Europe
26/09/2016
102,01 Alloc Flexible Prudent Europe
25/09/2016
102,27 Alloc Flexible Prudent Europe
24/09/2016
102,27 Alloc Flexible Prudent Europe
23/09/2016
102,27 Alloc Flexible Prudent Europe
22/09/2016
102,13 Alloc Flexible Prudent Europe
21/09/2016
101,80 Alloc Flexible Prudent Europe
20/09/2016
101,68 Alloc Flexible Prudent Europe
19/09/2016
101,64 Alloc Flexible Prudent Europe
18/09/2016
101,50 Alloc Flexible Prudent Europe
17/09/2016
101,50 Alloc Flexible Prudent Europe
16/09/2016
101,50 Alloc Flexible Prudent Europe
15/09/2016
101,75 Alloc Flexible Prudent Europe
14/09/2016
101,73 Alloc Flexible Prudent Europe
13/09/2016
101,83 Alloc Flexible Prudent Europe
12/09/2016
102,03 Alloc Flexible Prudent Europe
11/09/2016
102,33 Alloc Flexible Prudent Europe
10/09/2016
102,33 Alloc Flexible Prudent Europe
09/09/2016
102,33 Alloc Flexible Prudent Europe
08/09/2016
102,60 Alloc Flexible Prudent Europe
07/09/2016
102,63 Alloc Flexible Prudent Europe
06/09/2016
102,53 Alloc Flexible Prudent Europe
05/09/2016
102,51 Alloc Flexible Prudent Europe
04/09/2016
102,42 Alloc Flexible Prudent Europe
03/09/2016
102,42 Alloc Flexible Prudent Europe
02/09/2016
102,42 Alloc Flexible Prudent Europe
01/09/2016
102,14 Alloc Flexible Prudent Europe
31/08/2016
102,16 Alloc Flexible Prudent Europe
30/08/2016
102,14 Alloc Flexible Prudent Europe
29/08/2016
102,05 Alloc Flexible Prudent Europe
28/08/2016
102,03 Alloc Flexible Prudent Europe
27/08/2016
102,03 Alloc Flexible Prudent Europe
26/08/2016
102,03 Alloc Flexible Prudent Europe
25/08/2016
101,96 Alloc Flexible Prudent Europe
24/08/2016
102,05 Alloc Flexible Prudent Europe
23/08/2016
101,93 Alloc Flexible Prudent Europe
22/08/2016
101,81 Alloc Flexible Prudent Europe
21/08/2016
101,82 Alloc Flexible Prudent Europe
20/08/2016
101,82 Alloc Flexible Prudent Europe
19/08/2016
101,82 Alloc Flexible Prudent Europe
18/08/2016
102,00 Alloc Flexible Prudent Europe
17/08/2016
101,93 Alloc Flexible Prudent Europe
16/08/2016
102,13 Alloc Flexible Prudent Europe
15/08/2016
102,26 Alloc Flexible Prudent Europe
14/08/2016
102,26 Alloc Flexible Prudent Europe
13/08/2016
102,26 Alloc Flexible Prudent Europe
12/08/2016
102,26 Alloc Flexible Prudent Europe
11/08/2016
102,05 Alloc Flexible Prudent Europe
10/08/2016
101,93 Alloc Flexible Prudent Europe
09/08/2016
101,88 Alloc Flexible Prudent Europe
08/08/2016
101,70 Alloc Flexible Prudent Europe
07/08/2016
101,58 Alloc Flexible Prudent Europe
06/08/2016
101,58 Alloc Flexible Prudent Europe
05/08/2016
101,58 Alloc Flexible Prudent Europe
04/08/2016
101,32 Alloc Flexible Prudent Europe
03/08/2016
101,18 Alloc Flexible Prudent Europe
02/08/2016
101,27 Alloc Flexible Prudent Europe
01/08/2016
101,59 Alloc Flexible Prudent Europe
31/07/2016
101,64 Alloc Flexible Prudent Europe
30/07/2016
101,64 Alloc Flexible Prudent Europe
29/07/2016
101,64 Alloc Flexible Prudent Europe
28/07/2016
101,50 Alloc Flexible Prudent Europe
27/07/2016
101,58 Alloc Flexible Prudent Europe
26/07/2016
101,42 Alloc Flexible Prudent Europe
25/07/2016
101,39 Alloc Flexible Prudent Europe
24/07/2016
101,32 Alloc Flexible Prudent Europe
23/07/2016
101,32 Alloc Flexible Prudent Europe
22/07/2016
101,32 Alloc Flexible Prudent Europe
21/07/2016
101,25 Alloc Flexible Prudent Europe
20/07/2016
101,20 Alloc Flexible Prudent Europe
19/07/2016
101,06 Alloc Flexible Prudent Europe
18/07/2016
101,09 Alloc Flexible Prudent Europe
17/07/2016
101,03 Alloc Flexible Prudent Europe
16/07/2016
101,03 Alloc Flexible Prudent Europe
15/07/2016
101,03 Alloc Flexible Prudent Europe
14/07/2016
100,69 Alloc Flexible Prudent Europe
13/07/2016
100,64 Alloc Flexible Prudent Europe
12/07/2016
100,55 Alloc Flexible Prudent Europe
11/07/2016
100,26 Alloc Flexible Prudent Europe
10/07/2016
99,90 Alloc Flexible Prudent Europe
09/07/2016
99,90 Alloc Flexible Prudent Europe
08/07/2016
99,90 Alloc Flexible Prudent Europe
07/07/2016
99,63 Alloc Flexible Prudent Europe
06/07/2016
99,60 Alloc Flexible Prudent Europe
05/07/2016
99,90 Alloc Flexible Prudent Europe
04/07/2016
100,17 Alloc Flexible Prudent Europe
03/07/2016
100,19 Alloc Flexible Prudent Europe
02/07/2016
100,19 Alloc Flexible Prudent Europe
01/07/2016
100,19 Alloc Flexible Prudent Europe
30/06/2016
99,92 Alloc Flexible Prudent Europe
29/06/2016
99,62 Alloc Flexible Prudent Europe
28/06/2016
99,12 Alloc Flexible Prudent Europe
27/06/2016
98,97 Alloc Flexible Prudent Europe
26/06/2016
99,77 Alloc Flexible Prudent Europe
25/06/2016
99,79 Alloc Flexible Prudent Europe
24/06/2016
99,79 Alloc Flexible Prudent Europe
23/06/2016
100,74 Alloc Flexible Prudent Europe
22/06/2016
100,51 Alloc Flexible Prudent Europe
21/06/2016
100,44 Alloc Flexible Prudent Europe
20/06/2016
100,23 Alloc Flexible Prudent Europe
19/06/2016
99,72 Alloc Flexible Prudent Europe
18/06/2016
99,71 Alloc Flexible Prudent Europe
17/06/2016
99,71 Alloc Flexible Prudent Europe
16/06/2016
99,79 Alloc Flexible Prudent Europe
15/06/2016
99,92 Alloc Flexible Prudent Europe
14/06/2016
99,88 Alloc Flexible Prudent Europe
13/06/2016
100,32 Alloc Flexible Prudent Europe
12/06/2016
100,82 Alloc Flexible Prudent Europe
11/06/2016
100,83 Alloc Flexible Prudent Europe
10/06/2016
100,83 Alloc Flexible Prudent Europe
09/06/2016
101,28 Alloc Flexible Prudent Europe
08/06/2016
101,39 Alloc Flexible Prudent Europe
07/06/2016
101,37 Alloc Flexible Prudent Europe
06/06/2016
101,16 Alloc Flexible Prudent Europe
05/06/2016
101,19 Alloc Flexible Prudent Europe
04/06/2016
101,19 Alloc Flexible Prudent Europe
03/06/2016
101,19 Alloc Flexible Prudent Europe
02/06/2016
101,31 Alloc Flexible Prudent Europe
01/06/2016
101,31 Alloc Flexible Prudent Europe
31/05/2016
101,43 Alloc Flexible Prudent Europe
30/05/2016
101,43 Alloc Flexible Prudent Europe
29/05/2016
101,38 Alloc Flexible Prudent Europe
28/05/2016
101,38 Alloc Flexible Prudent Europe
27/05/2016
101,38 Alloc Flexible Prudent Europe
26/05/2016
101,10 Alloc Flexible Prudent Europe
25/05/2016
100,94 Alloc Flexible Prudent Europe
24/05/2016
100,60 Alloc Flexible Prudent Europe
23/05/2016
100,32 Alloc Flexible Prudent Europe
22/05/2016
100,31 Alloc Flexible Prudent Europe
21/05/2016
100,31 Alloc Flexible Prudent Europe
20/05/2016
100,31 Alloc Flexible Prudent Europe
19/05/2016
100,11 Alloc Flexible Prudent Europe
18/05/2016
100,21 Alloc Flexible Prudent Europe
17/05/2016
100,17 Alloc Flexible Prudent Europe
16/05/2016
100,19 Alloc Flexible Prudent Europe
15/05/2016
100,18 Alloc Flexible Prudent Europe
14/05/2016
100,18 Alloc Flexible Prudent Europe
13/05/2016
100,18 Alloc Flexible Prudent Europe
12/05/2016
100,12 Alloc Flexible Prudent Europe
11/05/2016
100,20 Alloc Flexible Prudent Europe
10/05/2016
100,25 Alloc Flexible Prudent Europe
09/05/2016
100,13 Alloc Flexible Prudent Europe
08/05/2016
100,09 Alloc Flexible Prudent Europe
07/05/2016
100,09 Alloc Flexible Prudent Europe
06/05/2016
100,09 Alloc Flexible Prudent Europe
05/05/2016
100,27 Alloc Flexible Prudent Europe
04/05/2016
100,28 Alloc Flexible Prudent Europe
03/05/2016
100,48 Alloc Flexible Prudent Europe
02/05/2016
100,72 Alloc Flexible Prudent Europe
01/05/2016
100,80 Alloc Flexible Prudent Europe
30/04/2016
100,81 Alloc Flexible Prudent Europe
29/04/2016
100,81 Alloc Flexible Prudent Europe
28/04/2016
101,13 Alloc Flexible Prudent Europe
27/04/2016
101,06 Alloc Flexible Prudent Europe
26/04/2016
100,99 Alloc Flexible Prudent Europe
25/04/2016
101,04 Alloc Flexible Prudent Europe
24/04/2016
101,12 Alloc Flexible Prudent Europe
23/04/2016
101,11 Alloc Flexible Prudent Europe
22/04/2016
101,11 Alloc Flexible Prudent Europe
21/04/2016
101,03 Alloc Flexible Prudent Europe
20/04/2016
101,01 Alloc Flexible Prudent Europe
19/04/2016
100,90 Alloc Flexible Prudent Europe
18/04/2016
100,72 Alloc Flexible Prudent Europe
17/04/2016
100,71 Alloc Flexible Prudent Europe
16/04/2016
100,71 Alloc Flexible Prudent Europe
15/04/2016
100,71 Alloc Flexible Prudent Europe
14/04/2016
100,52 Alloc Flexible Prudent Europe
13/04/2016
100,32 Alloc Flexible Prudent Europe
12/04/2016
99,87 Alloc Flexible Prudent Europe
11/04/2016
99,83 Alloc Flexible Prudent Europe
10/04/2016
99,73 Alloc Flexible Prudent Europe
09/04/2016
99,72 Alloc Flexible Prudent Europe
08/04/2016
99,72 Alloc Flexible Prudent Europe
07/04/2016
99,64 Alloc Flexible Prudent Europe
06/04/2016
99,76 Alloc Flexible Prudent Europe
05/04/2016
99,78 Alloc Flexible Prudent Europe
04/04/2016
100,03 Alloc Flexible Prudent Europe
03/04/2016
100,05 Alloc Flexible Prudent Europe
02/04/2016
100,05 Alloc Flexible Prudent Europe
01/04/2016
100,05 Alloc Flexible Prudent Europe
31/03/2016
100,29 Alloc Flexible Prudent Europe
30/03/2016
100,36 Alloc Flexible Prudent Europe
29/03/2016
100,13 Alloc Flexible Prudent Europe
28/03/2016
100,14 Alloc Flexible Prudent Europe
27/03/2016
100,14 Alloc Flexible Prudent Europe
26/03/2016
100,14 Alloc Flexible Prudent Europe
25/03/2016
100,14 Alloc Flexible Prudent Europe
24/03/2016
100,14 Alloc Flexible Prudent Europe
23/03/2016
100,39 Alloc Flexible Prudent Europe
22/03/2016
100,36 Alloc Flexible Prudent Europe
21/03/2016
100,33 Alloc Flexible Prudent Europe
20/03/2016
100,32 Alloc Flexible Prudent Europe
19/03/2016
100,32 Alloc Flexible Prudent Europe
18/03/2016
100,32 Alloc Flexible Prudent Europe
17/03/2016
100,13 Alloc Flexible Prudent Europe
16/03/2016
100,16 Alloc Flexible Prudent Europe
15/03/2016
100,19 Alloc Flexible Prudent Europe
14/03/2016
100,32 Alloc Flexible Prudent Europe
13/03/2016
99,97 Alloc Flexible Prudent Europe
12/03/2016
99,93 Alloc Flexible Prudent Europe
11/03/2016
99,93 Alloc Flexible Prudent Europe
10/03/2016
99,42 Alloc Flexible Prudent Europe
09/03/2016
99,57 Alloc Flexible Prudent Europe
08/03/2016
99,57 Alloc Flexible Prudent Europe
07/03/2016
99,70 Alloc Flexible Prudent Europe
06/03/2016
99,70 Alloc Flexible Prudent Europe
05/03/2016
99,70 Alloc Flexible Prudent Europe
04/03/2016
99,70 Alloc Flexible Prudent Europe
03/03/2016
99,35 Alloc Flexible Prudent Europe
02/03/2016
99,28 Alloc Flexible Prudent Europe
01/03/2016
99,10 Alloc Flexible Prudent Europe
29/02/2016
98,75 Alloc Flexible Prudent Europe
28/02/2016
98,49 Alloc Flexible Prudent Europe
27/02/2016
98,48 Alloc Flexible Prudent Europe
26/02/2016
98,48 Alloc Flexible Prudent Europe
25/02/2016
98,10 Alloc Flexible Prudent Europe
24/02/2016
97,94 Alloc Flexible Prudent Europe
23/02/2016
98,25 Alloc Flexible Prudent Europe
22/02/2016
98,29 Alloc Flexible Prudent Europe
21/02/2016
98,01 Alloc Flexible Prudent Europe
20/02/2016
98,01 Alloc Flexible Prudent Europe
19/02/2016
98,01 Alloc Flexible Prudent Europe
18/02/2016
97,79 Alloc Flexible Prudent Europe
17/02/2016
97,50 Alloc Flexible Prudent Europe
16/02/2016
97,09 Alloc Flexible Prudent Europe
15/02/2016
97,00 Alloc Flexible Prudent Europe
14/02/2016
96,46 Alloc Flexible Prudent Europe
13/02/2016
96,43 Alloc Flexible Prudent Europe
12/02/2016
96,43 Alloc Flexible Prudent Europe
11/02/2016
96,58 Alloc Flexible Prudent Europe
10/02/2016
97,19 Alloc Flexible Prudent Europe
09/02/2016
97,01 Alloc Flexible Prudent Europe
08/02/2016
97,56 Alloc Flexible Prudent Europe
07/02/2016
98,22 Alloc Flexible Prudent Europe
06/02/2016
98,23 Alloc Flexible Prudent Europe
05/02/2016
98,23 Alloc Flexible Prudent Europe
04/02/2016
98,63 Alloc Flexible Prudent Europe
03/02/2016
98,80 Alloc Flexible Prudent Europe
02/02/2016
99,19 Alloc Flexible Prudent Europe
01/02/2016
99,54 Alloc Flexible Prudent Europe
31/01/2016
99,48 Alloc Flexible Prudent Europe
30/01/2016
99,45 Alloc Flexible Prudent Europe
29/01/2016
99,45 Alloc Flexible Prudent Europe
28/01/2016
98,98 Alloc Flexible Prudent Europe
27/01/2016
99,15 Alloc Flexible Prudent Europe
26/01/2016
99,02 Alloc Flexible Prudent Europe
25/01/2016
98,94 Alloc Flexible Prudent Europe
24/01/2016
98,86 Alloc Flexible Prudent Europe
23/01/2016
98,82 Alloc Flexible Prudent Europe
22/01/2016
98,82 Alloc Flexible Prudent Europe
21/01/2016
98,32 Alloc Flexible Prudent Europe
20/01/2016
98,21 Alloc Flexible Prudent Europe
19/01/2016
98,72 Alloc Flexible Prudent Europe
18/01/2016
98,58 Alloc Flexible Prudent Europe
17/01/2016
98,95 Alloc Flexible Prudent Europe
16/01/2016
98,98 Alloc Flexible Prudent Europe
15/01/2016
98,98 Alloc Flexible Prudent Europe
14/01/2016
99,72 Alloc Flexible Prudent Europe
13/01/2016
100,09 Alloc Flexible Prudent Europe
12/01/2016
100,00 Alloc Flexible Prudent Europe
11/01/2016
99,92 Alloc Flexible Prudent Europe
10/01/2016
100,09 Alloc Flexible Prudent Europe
09/01/2016
100,11 Alloc Flexible Prudent Europe
08/01/2016
100,11 Alloc Flexible Prudent Europe
07/01/2016
100,61 Alloc Flexible Prudent Europe
06/01/2016
101,10 Alloc Flexible Prudent Europe
05/01/2016
101,27 Alloc Flexible Prudent Europe
04/01/2016
101,28 Alloc Flexible Prudent Europe
03/01/2016
101,68 Alloc Flexible Prudent Europe
02/01/2016
101,68 Alloc Flexible Prudent Europe
01/01/2016
101,68 Alloc Flexible Prudent Europe
31/12/2015
101,68 Alloc Flexible Prudent Europe
30/12/2015
101,73 Alloc Flexible Prudent Europe
29/12/2015
101,73 Alloc Flexible Prudent Europe
28/12/2015
101,55 Alloc Flexible Prudent Europe
27/12/2015
101,57 Alloc Flexible Prudent Europe
26/12/2015
101,58 Alloc Flexible Prudent Europe
25/12/2015
101,58 Alloc Flexible Prudent Europe
24/12/2015
101,58 Alloc Flexible Prudent Europe
23/12/2015
101,52 Alloc Flexible Prudent Europe
22/12/2015
101,22 Alloc Flexible Prudent Europe
21/12/2015
101,31 Alloc Flexible Prudent Europe
20/12/2015
101,53 Alloc Flexible Prudent Europe
19/12/2015
101,53 Alloc Flexible Prudent Europe
18/12/2015
101,53 Alloc Flexible Prudent Europe
17/12/2015
101,61 Alloc Flexible Prudent Europe
16/12/2015
101,35 Alloc Flexible Prudent Europe
15/12/2015
101,17 Alloc Flexible Prudent Europe
14/12/2015
100,94 Alloc Flexible Prudent Europe
13/12/2015
101,36 Alloc Flexible Prudent Europe
12/12/2015
101,39 Alloc Flexible Prudent Europe
11/12/2015
101,39 Alloc Flexible Prudent Europe
10/12/2015
101,87 Alloc Flexible Prudent Europe
09/12/2015
101,96 Alloc Flexible Prudent Europe
08/12/2015
102,23 Alloc Flexible Prudent Europe
07/12/2015
102,45 Alloc Flexible Prudent Europe
06/12/2015
102,34 Alloc Flexible Prudent Europe
05/12/2015
102,35 Alloc Flexible Prudent Europe
04/12/2015
102,35 Alloc Flexible Prudent Europe
03/12/2015
102,87 Alloc Flexible Prudent Europe
02/12/2015
103,37 Alloc Flexible Prudent Europe
01/12/2015
103,40 Alloc Flexible Prudent Europe
30/11/2015
103,41 Alloc Flexible Prudent Europe
29/11/2015
103,35 Alloc Flexible Prudent Europe
28/11/2015
103,35 Alloc Flexible Prudent Europe
27/11/2015
103,35 Alloc Flexible Prudent Europe
26/11/2015
103,24 Alloc Flexible Prudent Europe
25/11/2015
103,05 Alloc Flexible Prudent Europe
24/11/2015
102,93 Alloc Flexible Prudent Europe
23/11/2015
103,12 Alloc Flexible Prudent Europe
22/11/2015
103,16 Alloc Flexible Prudent Europe
21/11/2015
103,15 Alloc Flexible Prudent Europe
20/11/2015
103,15 Alloc Flexible Prudent Europe
19/11/2015
102,94 Alloc Flexible Prudent Europe
18/11/2015
102,87 Alloc Flexible Prudent Europe
17/11/2015
102,76 Alloc Flexible Prudent Europe
16/11/2015
102,44 Alloc Flexible Prudent Europe
15/11/2015
102,48 Alloc Flexible Prudent Europe
14/11/2015
102,49 Alloc Flexible Prudent Europe
13/11/2015
102,49 Alloc Flexible Prudent Europe
12/11/2015
102,71 Alloc Flexible Prudent Europe
11/11/2015
102,85 Alloc Flexible Prudent Europe
10/11/2015
102,84 Alloc Flexible Prudent Europe
09/11/2015
102,81 Alloc Flexible Prudent Europe
08/11/2015
102,93 Alloc Flexible Prudent Europe
07/11/2015
102,92 Alloc Flexible Prudent Europe
06/11/2015
102,92 Alloc Flexible Prudent Europe
05/11/2015
102,83 Alloc Flexible Prudent Europe
04/11/2015
102,83 Alloc Flexible Prudent Europe
03/11/2015
102,73 Alloc Flexible Prudent Europe
02/11/2015
102,61 Alloc Flexible Prudent Europe
01/11/2015
102,59 Alloc Flexible Prudent Europe
31/10/2015
102,59 Alloc Flexible Prudent Europe
30/10/2015
102,59 Alloc Flexible Prudent Europe
29/10/2015
102,57 Alloc Flexible Prudent Europe
28/10/2015
102,53 Alloc Flexible Prudent Europe
27/10/2015
102,43 Alloc Flexible Prudent Europe
26/10/2015
102,54 Alloc Flexible Prudent Europe
25/10/2015
102,42 Alloc Flexible Prudent Europe
24/10/2015
102,38 Alloc Flexible Prudent Europe
23/10/2015
102,38 Alloc Flexible Prudent Europe
22/10/2015
101,71 Alloc Flexible Prudent Europe
21/10/2015
101,40 Alloc Flexible Prudent Europe
20/10/2015
101,38 Alloc Flexible Prudent Europe
19/10/2015
101,46 Alloc Flexible Prudent Europe
18/10/2015
101,37 Alloc Flexible Prudent Europe
17/10/2015
101,36 Alloc Flexible Prudent Europe
16/10/2015
101,36 Alloc Flexible Prudent Europe
15/10/2015
101,18 Alloc Flexible Prudent Europe
14/10/2015
101,03 Alloc Flexible Prudent Europe
13/10/2015
101,18 Alloc Flexible Prudent Europe
12/10/2015
101,30 Alloc Flexible Prudent Europe
11/10/2015
101,30 Alloc Flexible Prudent Europe
10/10/2015
101,30 Alloc Flexible Prudent Europe
09/10/2015
101,30 Alloc Flexible Prudent Europe
08/10/2015
100,96 Alloc Flexible Prudent Europe
07/10/2015
100,90 Alloc Flexible Prudent Europe
06/10/2015
100,78 Alloc Flexible Prudent Europe
05/10/2015
100,53 Alloc Flexible Prudent Europe
04/10/2015
100,09 Alloc Flexible Prudent Europe
03/10/2015
100,09 Alloc Flexible Prudent Europe
02/10/2015
100,09 Alloc Flexible Prudent Europe
01/10/2015
100,00 ALLIANZ STRATEGY 15
09/12/2016
103,30 ALLIANZ STRATEGY 15
08/12/2016
103,40 ALLIANZ STRATEGY 15
07/12/2016
103,35 ALLIANZ STRATEGY 15
06/12/2016
103,21 ALLIANZ STRATEGY 15
05/12/2016
102,98 ALLIANZ STRATEGY 15
04/12/2016
102,90 ALLIANZ STRATEGY 15
03/12/2016
102,90 ALLIANZ STRATEGY 15
02/12/2016
102,90 ALLIANZ STRATEGY 15
01/12/2016
102,98 ALLIANZ STRATEGY 15
30/11/2016
103,48 ALLIANZ STRATEGY 15
29/11/2016
103,22 ALLIANZ STRATEGY 15
28/11/2016
103,17 ALLIANZ STRATEGY 15
27/11/2016
103,04 ALLIANZ STRATEGY 15
26/11/2016
103,04 ALLIANZ STRATEGY 15
25/11/2016
103,04 ALLIANZ STRATEGY 15
24/11/2016
103,23 ALLIANZ STRATEGY 15
23/11/2016
103,22 ALLIANZ STRATEGY 15
22/11/2016
103,33 ALLIANZ STRATEGY 15
21/11/2016
102,83 ALLIANZ STRATEGY 15
20/11/2016
102,76 ALLIANZ STRATEGY 15
19/11/2016
102,76 ALLIANZ STRATEGY 15
18/11/2016
102,76 ALLIANZ STRATEGY 15
17/11/2016
103,07 ALLIANZ STRATEGY 15
16/11/2016
102,88 ALLIANZ STRATEGY 15
15/11/2016
102,92 ALLIANZ STRATEGY 15
14/11/2016
102,31 ALLIANZ STRATEGY 15
13/11/2016
102,81 ALLIANZ STRATEGY 15
12/11/2016
102,81 ALLIANZ STRATEGY 15
11/11/2016
102,81 ALLIANZ STRATEGY 15
10/11/2016
103,86 ALLIANZ STRATEGY 15
09/11/2016
103,74 ALLIANZ STRATEGY 15
08/11/2016
104,17 ALLIANZ STRATEGY 15
07/11/2016
103,85 ALLIANZ STRATEGY 15
06/11/2016
103,74 ALLIANZ STRATEGY 15
05/11/2016
103,74 ALLIANZ STRATEGY 15
04/11/2016
103,74 ALLIANZ STRATEGY 15
03/11/2016
103,90 ALLIANZ STRATEGY 15
02/11/2016
104,14 ALLIANZ STRATEGY 15
01/11/2016
104,20 ALLIANZ STRATEGY 15
31/10/2016
104,20 ALLIANZ STRATEGY 15
30/10/2016
104,20 ALLIANZ STRATEGY 15
29/10/2016
104,20 ALLIANZ STRATEGY 15
28/10/2016
104,20 ALLIANZ STRATEGY 15
27/10/2016
104,57 ALLIANZ STRATEGY 15
26/10/2016
105,23 ALLIANZ STRATEGY 15
25/10/2016
105,51 ALLIANZ STRATEGY 15
24/10/2016
105,64 ALLIANZ STRATEGY 15
23/10/2016
105,58 ALLIANZ STRATEGY 15
22/10/2016
105,58 ALLIANZ STRATEGY 15
21/10/2016
105,58 ALLIANZ STRATEGY 15
20/10/2016
105,31 ALLIANZ STRATEGY 15
19/10/2016
105,31 ALLIANZ STRATEGY 15
18/10/2016
105,07 ALLIANZ STRATEGY 15
17/10/2016
104,85 ALLIANZ STRATEGY 15
16/10/2016
105,09 ALLIANZ STRATEGY 15
15/10/2016
105,09 ALLIANZ STRATEGY 15
14/10/2016
105,09 ALLIANZ STRATEGY 15
13/10/2016
105,07 ALLIANZ STRATEGY 15
12/10/2016
105,19 ALLIANZ STRATEGY 15
11/10/2016
105,33 ALLIANZ STRATEGY 15
10/10/2016
105,24 ALLIANZ STRATEGY 15
09/10/2016
105,32 ALLIANZ STRATEGY 15
08/10/2016
105,32 ALLIANZ STRATEGY 15
07/10/2016
105,32 ALLIANZ STRATEGY 15
06/10/2016
105,66 ALLIANZ STRATEGY 15
05/10/2016
105,71 ALLIANZ STRATEGY 15
04/10/2016
106,11 ALLIANZ STRATEGY 15
03/10/2016
106,17 ALLIANZ STRATEGY 15
02/10/2016
106,17 ALLIANZ STRATEGY 15
01/10/2016
106,17 ALLIANZ STRATEGY 15
30/09/2016
106,17 ALLIANZ STRATEGY 15
29/09/2016
105,36 ALLIANZ STRATEGY 15
28/09/2016
105,31 ALLIANZ STRATEGY 15
27/09/2016
105,27 ALLIANZ STRATEGY 15
26/09/2016
105,14 ALLIANZ STRATEGY 15
25/09/2016
105,26 ALLIANZ STRATEGY 15
24/09/2016
105,26 ALLIANZ STRATEGY 15
23/09/2016
105,26 ALLIANZ STRATEGY 15
22/09/2016
105,05 ALLIANZ STRATEGY 15
21/09/2016
104,69 ALLIANZ STRATEGY 15
20/09/2016
104,37 ALLIANZ STRATEGY 15
19/09/2016
104,07 ALLIANZ STRATEGY 15
18/09/2016
104,20 ALLIANZ STRATEGY 15
17/09/2016
104,20 ALLIANZ STRATEGY 15
16/09/2016
104,20 ALLIANZ STRATEGY 15
15/09/2016
103,84 ALLIANZ STRATEGY 15
14/09/2016
103,96 ALLIANZ STRATEGY 15
13/09/2016
104,56 ALLIANZ STRATEGY 15
12/09/2016
103,98 ALLIANZ STRATEGY 15
11/09/2016
105,30 ALLIANZ STRATEGY 15
10/09/2016
105,30 ALLIANZ STRATEGY 15
09/09/2016
105,30 ALLIANZ STRATEGY 15
08/09/2016
106,18 ALLIANZ STRATEGY 15
07/09/2016
106,07 ALLIANZ STRATEGY 15
06/09/2016
105,57 ALLIANZ STRATEGY 15
05/09/2016
105,34 ALLIANZ STRATEGY 15
04/09/2016
105,24 ALLIANZ STRATEGY 15
03/09/2016
105,24 ALLIANZ STRATEGY 15
02/09/2016
105,24 ALLIANZ STRATEGY 15
01/09/2016
105,32 ALLIANZ STRATEGY 15
31/08/2016
105,82 ALLIANZ STRATEGY 15
30/08/2016
105,69 ALLIANZ STRATEGY 15
29/08/2016
105,47 ALLIANZ STRATEGY 15
28/08/2016
105,51 ALLIANZ STRATEGY 15
27/08/2016
105,51 ALLIANZ STRATEGY 15
26/08/2016
105,51 ALLIANZ STRATEGY 15
25/08/2016
105,59 ALLIANZ STRATEGY 15
24/08/2016
105,79 ALLIANZ STRATEGY 15
23/08/2016
105,66 ALLIANZ STRATEGY 15
22/08/2016
105,60 ALLIANZ STRATEGY 15
21/08/2016
105,79 ALLIANZ STRATEGY 15
20/08/2016
105,79 ALLIANZ STRATEGY 15
19/08/2016
105,79 ALLIANZ STRATEGY 15
18/08/2016
105,64 ALLIANZ STRATEGY 15
17/08/2016
105,48 ALLIANZ STRATEGY 15
16/08/2016
105,98 ALLIANZ STRATEGY 15
15/08/2016
106,15 ALLIANZ STRATEGY 15
14/08/2016
106,15 ALLIANZ STRATEGY 15
13/08/2016
106,15 ALLIANZ STRATEGY 15
12/08/2016
106,15 ALLIANZ STRATEGY 15
11/08/2016
106,14 ALLIANZ STRATEGY 15
10/08/2016
106,05 ALLIANZ STRATEGY 15
09/08/2016
105,78 ALLIANZ STRATEGY 15
08/08/2016
105,67 ALLIANZ STRATEGY 15
07/08/2016
105,57 ALLIANZ STRATEGY 15
06/08/2016
105,57 ALLIANZ STRATEGY 15
05/08/2016
105,57 ALLIANZ STRATEGY 15
04/08/2016
105,19 ALLIANZ STRATEGY 15
03/08/2016
105,07 ALLIANZ STRATEGY 15
02/08/2016
105,35 ALLIANZ STRATEGY 15
01/08/2016
105,76 ALLIANZ STRATEGY 15
31/07/2016
105,48 ALLIANZ STRATEGY 15
30/07/2016
105,48 ALLIANZ STRATEGY 15
29/07/2016
105,48 ALLIANZ STRATEGY 15
28/07/2016
105,44 ALLIANZ STRATEGY 15
27/07/2016
105,35 ALLIANZ STRATEGY 15
26/07/2016
105,28 ALLIANZ STRATEGY 15
25/07/2016
105,02 ALLIANZ STRATEGY 15
24/07/2016
104,84 ALLIANZ STRATEGY 15
23/07/2016
104,84 ALLIANZ STRATEGY 15
22/07/2016
104,84 ALLIANZ STRATEGY 15
21/07/2016
104,79 ALLIANZ STRATEGY 15
20/07/2016
105,03 ALLIANZ STRATEGY 15
19/07/2016
104,90 ALLIANZ STRATEGY 15
18/07/2016
104,93 ALLIANZ STRATEGY 15
17/07/2016
104,97 ALLIANZ STRATEGY 15
16/07/2016
104,97 ALLIANZ STRATEGY 15
15/07/2016
104,97 ALLIANZ STRATEGY 15
14/07/2016
105,23 ALLIANZ STRATEGY 15
13/07/2016
105,14 ALLIANZ STRATEGY 15
12/07/2016
105,07 ALLIANZ STRATEGY 15
11/07/2016
105,33 ALLIANZ STRATEGY 15
10/07/2016
104,91 ALLIANZ STRATEGY 15
09/07/2016
104,91 ALLIANZ STRATEGY 15
08/07/2016
104,91 ALLIANZ STRATEGY 15
07/07/2016
104,76 ALLIANZ STRATEGY 15
06/07/2016
105,04 ALLIANZ STRATEGY 15
05/07/2016
104,76 ALLIANZ STRATEGY 15
04/07/2016
104,70 ALLIANZ STRATEGY 15
03/07/2016
104,76 ALLIANZ STRATEGY 15
02/07/2016
104,76 ALLIANZ STRATEGY 15
01/07/2016
104,76 ALLIANZ STRATEGY 15
30/06/2016
103,95 ALLIANZ STRATEGY 15
29/06/2016
103,85 ALLIANZ STRATEGY 15
28/06/2016
103,31 ALLIANZ STRATEGY 15
27/06/2016
103,16 ALLIANZ STRATEGY 15
26/06/2016
103,11 ALLIANZ STRATEGY 15
25/06/2016
103,11 ALLIANZ STRATEGY 15
24/06/2016
103,11 ALLIANZ STRATEGY 15
23/06/2016
102,90 ALLIANZ STRATEGY 15
22/06/2016
102,90 ALLIANZ STRATEGY 15
21/06/2016
102,65 ALLIANZ STRATEGY 15
20/06/2016
102,59 ALLIANZ STRATEGY 15
19/06/2016
102,61 ALLIANZ STRATEGY 15
18/06/2016
102,61 ALLIANZ STRATEGY 15
17/06/2016
102,61 ALLIANZ STRATEGY 15
16/06/2016
102,38 ALLIANZ STRATEGY 15
15/06/2016
102,57 ALLIANZ STRATEGY 15
14/06/2016
102,65 ALLIANZ STRATEGY 15
13/06/2016
102,83 ALLIANZ STRATEGY 15
12/06/2016
103,04 ALLIANZ STRATEGY 15
11/06/2016
103,04 ALLIANZ STRATEGY 15
10/06/2016
103,04 ALLIANZ STRATEGY 15
09/06/2016
103,05 ALLIANZ STRATEGY 15
08/06/2016
102,87 ALLIANZ STRATEGY 15
07/06/2016
102,51 ALLIANZ STRATEGY 15
06/06/2016
102,43 ALLIANZ STRATEGY 15
05/06/2016
102,48 ALLIANZ STRATEGY 15
04/06/2016
102,48 ALLIANZ STRATEGY 15
03/06/2016
102,48 ALLIANZ STRATEGY 15
02/06/2016
102,07 ALLIANZ STRATEGY 15
01/06/2016
102,31 ALLIANZ STRATEGY 15
31/05/2016
102,21 ALLIANZ STRATEGY 15
30/05/2016
102,23 ALLIANZ STRATEGY 15
29/05/2016
102,44 ALLIANZ STRATEGY 15
28/05/2016
102,44 ALLIANZ STRATEGY 15
27/05/2016
102,44 ALLIANZ STRATEGY 15
26/05/2016
101,97 ALLIANZ STRATEGY 15
25/05/2016
101,97 ALLIANZ STRATEGY 15
24/05/2016
101,67 ALLIANZ STRATEGY 15
23/05/2016
101,69 ALLIANZ STRATEGY 15
22/05/2016
101,53 ALLIANZ STRATEGY 15
21/05/2016
101,53 ALLIANZ STRATEGY 15
20/05/2016
101,53 ALLIANZ STRATEGY 15
19/05/2016
101,33 ALLIANZ STRATEGY 15
18/05/2016
101,64 ALLIANZ STRATEGY 15
17/05/2016
101,54 ALLIANZ STRATEGY 15
16/05/2016
101,50 ALLIANZ STRATEGY 15
15/05/2016
101,50 ALLIANZ STRATEGY 15
14/05/2016
101,50 ALLIANZ STRATEGY 15
13/05/2016
101,50 ALLIANZ STRATEGY 15
12/05/2016
101,52 ALLIANZ STRATEGY 15
11/05/2016
101,59 ALLIANZ STRATEGY 15
10/05/2016
101,62 ALLIANZ STRATEGY 15
09/05/2016
101,41 ALLIANZ STRATEGY 15
08/05/2016
101,23 ALLIANZ STRATEGY 15
07/05/2016
101,23 ALLIANZ STRATEGY 15
06/05/2016
101,23 ALLIANZ STRATEGY 15
05/05/2016
101,14 ALLIANZ STRATEGY 15
04/05/2016
101,14 ALLIANZ STRATEGY 15
03/05/2016
101,05 ALLIANZ STRATEGY 15
02/05/2016
101,03 ALLIANZ STRATEGY 15
01/05/2016
101,21 ALLIANZ STRATEGY 15
30/04/2016
101,21 ALLIANZ STRATEGY 15
29/04/2016
101,21 ALLIANZ STRATEGY 15
28/04/2016
101,27 ALLIANZ STRATEGY 15
27/04/2016
101,08 ALLIANZ STRATEGY 15
26/04/2016
101,14 ALLIANZ STRATEGY 15
25/04/2016
101,48 ALLIANZ STRATEGY 15
24/04/2016
101,56 ALLIANZ STRATEGY 15
23/04/2016
101,56 ALLIANZ STRATEGY 15
22/04/2016
101,56 ALLIANZ STRATEGY 15
21/04/2016
101,66 ALLIANZ STRATEGY 15
20/04/2016
101,85 ALLIANZ STRATEGY 15
19/04/2016
101,77 ALLIANZ STRATEGY 15
18/04/2016
102,00 ALLIANZ STRATEGY 15
17/04/2016
102,00 ALLIANZ STRATEGY 15
16/04/2016
102,00 ALLIANZ STRATEGY 15
15/04/2016
102,00 ALLIANZ STRATEGY 15
14/04/2016
102,00 ALLIANZ STRATEGY 15
13/04/2016
101,74 ALLIANZ STRATEGY 15
12/04/2016
101,51 ALLIANZ STRATEGY 15
11/04/2016
101,97 ALLIANZ STRATEGY 15
10/04/2016
101,75 ALLIANZ STRATEGY 15
09/04/2016
101,75 ALLIANZ STRATEGY 15
08/04/2016
101,75 ALLIANZ STRATEGY 15
07/04/2016
101,98 ALLIANZ STRATEGY 15
06/04/2016
101,93 ALLIANZ STRATEGY 15
05/04/2016
102,16 ALLIANZ STRATEGY 15
04/04/2016
102,05 ALLIANZ STRATEGY 15
03/04/2016
101,85 ALLIANZ STRATEGY 15
02/04/2016
101,85 ALLIANZ STRATEGY 15
01/04/2016
101,85 ALLIANZ STRATEGY 15
31/03/2016
102,03 ALLIANZ STRATEGY 15
30/03/2016
102,10 ALLIANZ STRATEGY 15
29/03/2016
102,00 ALLIANZ STRATEGY 15
28/03/2016
101,76 ALLIANZ STRATEGY 15
27/03/2016
101,76 ALLIANZ STRATEGY 15
26/03/2016
101,76 ALLIANZ STRATEGY 15
25/03/2016
101,76 ALLIANZ STRATEGY 15
24/03/2016
101,76 ALLIANZ STRATEGY 15
23/03/2016
101,68 ALLIANZ STRATEGY 15
22/03/2016
101,77 ALLIANZ STRATEGY 15
21/03/2016
101,88 ALLIANZ STRATEGY 15
20/03/2016
101,70 ALLIANZ STRATEGY 15
19/03/2016
101,70 ALLIANZ STRATEGY 15
18/03/2016
101,70 ALLIANZ STRATEGY 15
17/03/2016
101,41 ALLIANZ STRATEGY 15
16/03/2016
101,24 ALLIANZ STRATEGY 15
15/03/2016
101,36 ALLIANZ STRATEGY 15
14/03/2016
101,50 ALLIANZ STRATEGY 15
13/03/2016
101,20 ALLIANZ STRATEGY 15
12/03/2016
101,20 ALLIANZ STRATEGY 15
11/03/2016
101,20 ALLIANZ STRATEGY 15
10/03/2016
101,43 ALLIANZ STRATEGY 15
09/03/2016
101,38 ALLIANZ STRATEGY 15
08/03/2016
101,39 ALLIANZ STRATEGY 15
07/03/2016
101,37 ALLIANZ STRATEGY 15
06/03/2016
101,36 ALLIANZ STRATEGY 15
05/03/2016
101,36 ALLIANZ STRATEGY 15
04/03/2016
101,36 ALLIANZ STRATEGY 15
03/03/2016
101,35 ALLIANZ STRATEGY 15
02/03/2016
101,45 ALLIANZ STRATEGY 15
01/03/2016
101,62 ALLIANZ STRATEGY 15
29/02/2016
101,50 ALLIANZ STRATEGY 15
28/02/2016
101,27 ALLIANZ STRATEGY 15
27/02/2016
101,27 ALLIANZ STRATEGY 15
26/02/2016
101,27 ALLIANZ STRATEGY 15
25/02/2016
101,23 ALLIANZ STRATEGY 15
24/02/2016
101,16 ALLIANZ STRATEGY 15
23/02/2016
101,13 ALLIANZ STRATEGY 15
22/02/2016
100,91 ALLIANZ STRATEGY 15
21/02/2016
100,90 ALLIANZ STRATEGY 15
20/02/2016
100,90 ALLIANZ STRATEGY 15
19/02/2016
100,90 ALLIANZ STRATEGY 15
18/02/2016
100,65 ALLIANZ STRATEGY 15
17/02/2016
100,41 ALLIANZ STRATEGY 15
16/02/2016
100,34 ALLIANZ STRATEGY 15
15/02/2016
100,34 ALLIANZ STRATEGY 15
14/02/2016
100,03 ALLIANZ STRATEGY 15
13/02/2016
100,03 ALLIANZ STRATEGY 15
12/02/2016
100,03 ALLIANZ STRATEGY 15
11/02/2016
100,20 ALLIANZ STRATEGY 15
10/02/2016
100,22 ALLIANZ STRATEGY 15
09/02/2016
100,31 ALLIANZ STRATEGY 15
08/02/2016
100,53 ALLIANZ STRATEGY 15
07/02/2016
100,62 ALLIANZ STRATEGY 15
06/02/2016
100,62 ALLIANZ STRATEGY 15
05/02/2016
100,62 ALLIANZ STRATEGY 15
04/02/2016
100,61 ALLIANZ STRATEGY 15
03/02/2016
100,78 ALLIANZ STRATEGY 15
02/02/2016
100,99 ALLIANZ STRATEGY 15
01/02/2016
101,13 ALLIANZ STRATEGY 15
31/01/2016
100,79 ALLIANZ STRATEGY 15
30/01/2016
100,79 ALLIANZ STRATEGY 15
29/01/2016
100,79 ALLIANZ STRATEGY 15
28/01/2016
100,55 ALLIANZ STRATEGY 15
27/01/2016
100,61 ALLIANZ STRATEGY 15
26/01/2016
100,35 ALLIANZ STRATEGY 15
25/01/2016
100,39 ALLIANZ STRATEGY 15
24/01/2016
100,29 ALLIANZ STRATEGY 15
23/01/2016
100,29 ALLIANZ STRATEGY 15
22/01/2016
100,29 ALLIANZ STRATEGY 15
21/01/2016
99,88 ALLIANZ STRATEGY 15
20/01/2016
100,01 ALLIANZ STRATEGY 15
19/01/2016
99,99 ALLIANZ STRATEGY 15
18/01/2016
99,93 ALLIANZ STRATEGY 15
17/01/2016
100,13 ALLIANZ STRATEGY 15
16/01/2016
100,13 ALLIANZ STRATEGY 15
15/01/2016
100,13 ALLIANZ STRATEGY 15
14/01/2016
100,04 ALLIANZ STRATEGY 15
13/01/2016
100,19 ALLIANZ STRATEGY 15
12/01/2016
99,90 ALLIANZ STRATEGY 15
11/01/2016
100,12 ALLIANZ STRATEGY 15
10/01/2016
100,20 ALLIANZ STRATEGY 15
09/01/2016
100,20 ALLIANZ STRATEGY 15
08/01/2016
100,20 ALLIANZ STRATEGY 15
07/01/2016
100,52 ALLIANZ STRATEGY 15
06/01/2016
100,87 ALLIANZ STRATEGY 15
05/01/2016
100,73 ALLIANZ STRATEGY 15
04/01/2016
100,62 ALLIANZ STRATEGY 15
03/01/2016
100,70 ALLIANZ STRATEGY 15
02/01/2016
100,70 ALLIANZ STRATEGY 15
01/01/2016
100,70 ALLIANZ STRATEGY 15
31/12/2015
100,70 ALLIANZ STRATEGY 15
30/12/2015
100,70 ALLIANZ STRATEGY 15
29/12/2015
100,78 ALLIANZ STRATEGY 15
28/12/2015
100,70 ALLIANZ STRATEGY 15
27/12/2015
100,67 ALLIANZ STRATEGY 15
26/12/2015
100,67 ALLIANZ STRATEGY 15
25/12/2015
100,67 ALLIANZ STRATEGY 15
24/12/2015
100,67 ALLIANZ STRATEGY 15
23/12/2015
100,67 ALLIANZ STRATEGY 15
22/12/2015
100,69 ALLIANZ STRATEGY 15
21/12/2015
100,75 ALLIANZ STRATEGY 15
20/12/2015
100,92 ALLIANZ STRATEGY 15
19/12/2015
100,92 ALLIANZ STRATEGY 15
18/12/2015
100,92 ALLIANZ STRATEGY 15
17/12/2015
101,02 ALLIANZ STRATEGY 15
16/12/2015
100,65 ALLIANZ STRATEGY 15
15/12/2015
100,35 ALLIANZ STRATEGY 15
14/12/2015
100,66 ALLIANZ STRATEGY 15
13/12/2015
100,91 ALLIANZ STRATEGY 15
12/12/2015
100,91 ALLIANZ STRATEGY 15
11/12/2015
100,91 ALLIANZ STRATEGY 15
10/12/2015
100,87 ALLIANZ STRATEGY 15
09/12/2015
101,03 ALLIANZ STRATEGY 15
08/12/2015
101,13 ALLIANZ STRATEGY 15
07/12/2015
101,15 ALLIANZ STRATEGY 15
06/12/2015
100,77 ALLIANZ STRATEGY 15
05/12/2015
100,77 ALLIANZ STRATEGY 15
04/12/2015
100,77 ALLIANZ STRATEGY 15
03/12/2015
102,16 ALLIANZ STRATEGY 15
02/12/2015
102,25 ALLIANZ STRATEGY 15
01/12/2015
102,06 ALLIANZ STRATEGY 15
30/11/2015
102,13 ALLIANZ STRATEGY 15
29/11/2015
102,22 ALLIANZ STRATEGY 15
28/11/2015
102,22 ALLIANZ STRATEGY 15
27/11/2015
102,22 ALLIANZ STRATEGY 15
26/11/2015
102,12 ALLIANZ STRATEGY 15
25/11/2015
102,02 ALLIANZ STRATEGY 15
24/11/2015
101,92 ALLIANZ STRATEGY 15
23/11/2015
101,87 ALLIANZ STRATEGY 15
22/11/2015
101,84 ALLIANZ STRATEGY 15
21/11/2015
101,84 ALLIANZ STRATEGY 15
20/11/2015
101,84 ALLIANZ STRATEGY 15
19/11/2015
101,82 ALLIANZ STRATEGY 15
18/11/2015
101,52 ALLIANZ STRATEGY 15
17/11/2015
101,43 ALLIANZ STRATEGY 15
16/11/2015
101,09 ALLIANZ STRATEGY 15
15/11/2015
101,13 ALLIANZ STRATEGY 15
14/11/2015
101,13 ALLIANZ STRATEGY 15
13/11/2015
101,13 ALLIANZ STRATEGY 15
12/11/2015
101,23 ALLIANZ STRATEGY 15
11/11/2015
101,10 ALLIANZ STRATEGY 15
10/11/2015
101,03 ALLIANZ STRATEGY 15
09/11/2015
100,87 ALLIANZ STRATEGY 15
08/11/2015
101,14 ALLIANZ STRATEGY 15
07/11/2015
101,14 ALLIANZ STRATEGY 15
06/11/2015
101,14 ALLIANZ STRATEGY 15
05/11/2015
101,33 ALLIANZ STRATEGY 15
04/11/2015
101,44 ALLIANZ STRATEGY 15
03/11/2015
101,36 ALLIANZ STRATEGY 15
02/11/2015
101,28 ALLIANZ STRATEGY 15
01/11/2015
101,60 ALLIANZ STRATEGY 15
31/10/2015
101,60 ALLIANZ STRATEGY 15
30/10/2015
101,60 ALLIANZ STRATEGY 15
29/10/2015
101,76 ALLIANZ STRATEGY 15
28/10/2015
101,61 ALLIANZ STRATEGY 15
27/10/2015
101,47 ALLIANZ STRATEGY 15
26/10/2015
101,48 ALLIANZ STRATEGY 15
25/10/2015
101,37 ALLIANZ STRATEGY 15
24/10/2015
101,37 ALLIANZ STRATEGY 15
23/10/2015
101,37 ALLIANZ STRATEGY 15
22/10/2015
100,53 ALLIANZ STRATEGY 15
21/10/2015
100,41 ALLIANZ STRATEGY 15
20/10/2015
100,50 ALLIANZ STRATEGY 15
19/10/2015
100,55 ALLIANZ STRATEGY 15
18/10/2015
100,54 ALLIANZ STRATEGY 15
17/10/2015
100,54 ALLIANZ STRATEGY 15
16/10/2015
100,54 ALLIANZ STRATEGY 15
15/10/2015
100,38 ALLIANZ STRATEGY 15
14/10/2015
100,34 ALLIANZ STRATEGY 15
13/10/2015
100,41 ALLIANZ STRATEGY 15
12/10/2015
100,32 ALLIANZ STRATEGY 15
11/10/2015
100,40 ALLIANZ STRATEGY 15
10/10/2015
100,40 ALLIANZ STRATEGY 15
09/10/2015
100,40 ALLIANZ STRATEGY 15
08/10/2015
100,35 ALLIANZ STRATEGY 15
07/10/2015
100,24 ALLIANZ STRATEGY 15
06/10/2015
100,31 ALLIANZ STRATEGY 15
05/10/2015
100,27 ALLIANZ STRATEGY 15
04/10/2015
100,09 ALLIANZ STRATEGY 15
03/10/2015
100,09 ALLIANZ STRATEGY 15
02/10/2015
100,09 ALLIANZ STRATEGY 15
01/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ STRATEGY 15 3,302,763,870,79
Alloc Flexible Prudent Europe 2,582,165,000,49
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 2,281,915,650,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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