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ALLIANZ GLOBAL EQUITY AT USD - LU0101244092

Performance en base 100 du 28/02/2014 au 27/02/2017
 
ALLIANZ GLOBAL EQUITY AT USD
 
Act. Monde
 
MSCI The World Index
Act. Monde
27/02/2017
135,07 Act. Monde
26/02/2017
135,07 Act. Monde
25/02/2017
135,08 Act. Monde
24/02/2017
135,08 Act. Monde
23/02/2017
135,45 Act. Monde
22/02/2017
135,79 Act. Monde
21/02/2017
135,57 Act. Monde
20/02/2017
134,40 Act. Monde
19/02/2017
134,23 Act. Monde
18/02/2017
134,23 Act. Monde
17/02/2017
134,23 Act. Monde
16/02/2017
134,09 Act. Monde
15/02/2017
134,63 Act. Monde
14/02/2017
133,94 Act. Monde
13/02/2017
133,60 Act. Monde
12/02/2017
132,86 Act. Monde
11/02/2017
132,85 Act. Monde
10/02/2017
132,85 Act. Monde
09/02/2017
131,92 Act. Monde
08/02/2017
131,38 Act. Monde
07/02/2017
131,21 Act. Monde
06/02/2017
130,88 Act. Monde
05/02/2017
130,80 Act. Monde
04/02/2017
130,79 Act. Monde
03/02/2017
130,79 Act. Monde
02/02/2017
130,01 Act. Monde
01/02/2017
130,19 Act. Monde
31/01/2017
129,93 Act. Monde
30/01/2017
131,05 Act. Monde
29/01/2017
131,55 Act. Monde
28/01/2017
131,55 Act. Monde
27/01/2017
131,55 Act. Monde
26/01/2017
131,69 Act. Monde
25/01/2017
131,07 Act. Monde
24/01/2017
130,00 Act. Monde
23/01/2017
129,74 Act. Monde
22/01/2017
130,41 Act. Monde
21/01/2017
130,41 Act. Monde
20/01/2017
130,41 Act. Monde
19/01/2017
130,43 Act. Monde
18/01/2017
130,33 Act. Monde
17/01/2017
130,25 Act. Monde
16/01/2017
131,03 Act. Monde
15/01/2017
131,01 Act. Monde
14/01/2017
131,01 Act. Monde
13/01/2017
131,01 Act. Monde
12/01/2017
130,58 Act. Monde
11/01/2017
131,77 Act. Monde
10/01/2017
130,96 Act. Monde
09/01/2017
131,17 Act. Monde
08/01/2017
131,15 Act. Monde
07/01/2017
131,15 Act. Monde
06/01/2017
131,15 Act. Monde
05/01/2017
131,18 Act. Monde
04/01/2017
131,50 Act. Monde
03/01/2017
131,23 Act. Monde
02/01/2017
129,61 Act. Monde
01/01/2017
129,44 Act. Monde
31/12/2016
129,44 Act. Monde
30/12/2016
129,44 Act. Monde
29/12/2016
130,12 Act. Monde
28/12/2016
130,68 Act. Monde
27/12/2016
130,54 Act. Monde
26/12/2016
130,40 Act. Monde
25/12/2016
130,39 Act. Monde
24/12/2016
130,39 Act. Monde
23/12/2016
130,39 Act. Monde
22/12/2016
130,40 Act. Monde
21/12/2016
130,84 Act. Monde
20/12/2016
131,14 Act. Monde
19/12/2016
130,62 Act. Monde
18/12/2016
130,59 Act. Monde
17/12/2016
130,58 Act. Monde
16/12/2016
130,58 Act. Monde
15/12/2016
130,44 Act. Monde
14/12/2016
129,05 Act. Monde
13/12/2016
129,56 Act. Monde
12/12/2016
129,12 Act. Monde
11/12/2016
129,51 Act. Monde
10/12/2016
129,50 Act. Monde
09/12/2016
129,50 Act. Monde
08/12/2016
127,71 Act. Monde
07/12/2016
126,47 Act. Monde
06/12/2016
125,55 Act. Monde
05/12/2016
125,15 Act. Monde
04/12/2016
125,11 Act. Monde
03/12/2016
125,11 Act. Monde
02/12/2016
125,11 Act. Monde
01/12/2016
125,69 Act. Monde
30/11/2016
126,09 Act. Monde
29/11/2016
126,15 Act. Monde
28/11/2016
126,25 Act. Monde
27/11/2016
126,52 Act. Monde
26/11/2016
126,52 Act. Monde
25/11/2016
126,52 Act. Monde
24/11/2016
126,34 Act. Monde
23/11/2016
126,21 Act. Monde
22/11/2016
126,00 Act. Monde
21/11/2016
125,54 Act. Monde
20/11/2016
125,20 Act. Monde
19/11/2016
125,20 Act. Monde
18/11/2016
125,20 Act. Monde
17/11/2016
124,70 Act. Monde
16/11/2016
124,23 Act. Monde
15/11/2016
123,80 Act. Monde
14/11/2016
123,29 Act. Monde
13/11/2016
122,72 Act. Monde
12/11/2016
122,72 Act. Monde
11/11/2016
122,72 Act. Monde
10/11/2016
122,91 Act. Monde
09/11/2016
121,71 Act. Monde
08/11/2016
121,04 Act. Monde
07/11/2016
120,47 Act. Monde
06/11/2016
118,77 Act. Monde
05/11/2016
118,77 Act. Monde
04/11/2016
118,77 Act. Monde
03/11/2016
119,64 Act. Monde
02/11/2016
119,98 Act. Monde
01/11/2016
122,05 Act. Monde
31/10/2016
122,37 Act. Monde
30/10/2016
122,72 Act. Monde
29/10/2016
122,73 Act. Monde
28/10/2016
122,73 Act. Monde
27/10/2016
123,08 Act. Monde
26/10/2016
123,36 Act. Monde
25/10/2016
124,09 Act. Monde
24/10/2016
124,19 Act. Monde
23/10/2016
123,90 Act. Monde
22/10/2016
123,89 Act. Monde
21/10/2016
123,89 Act. Monde
20/10/2016
123,43 Act. Monde
19/10/2016
123,23 Act. Monde
18/10/2016
122,72 Act. Monde
17/10/2016
121,93 Act. Monde
16/10/2016
122,22 Act. Monde
15/10/2016
122,22 Act. Monde
14/10/2016
122,22 Act. Monde
13/10/2016
121,59 Act. Monde
12/10/2016
122,27 Act. Monde
11/10/2016
122,35 Act. Monde
10/10/2016
122,46 Act. Monde
09/10/2016
122,09 Act. Monde
08/10/2016
122,10 Act. Monde
07/10/2016
122,10 Act. Monde
06/10/2016
122,49 Act. Monde
05/10/2016
122,43 Act. Monde
04/10/2016
122,73 Act. Monde
03/10/2016
122,30 Act. Monde
02/10/2016
122,36 Act. Monde
01/10/2016
122,36 Act. Monde
30/09/2016
122,36 Act. Monde
29/09/2016
122,29 Act. Monde
28/09/2016
122,50 Act. Monde
27/09/2016
121,97 Act. Monde
26/09/2016
121,56 Act. Monde
25/09/2016
122,86 Act. Monde
24/09/2016
122,86 Act. Monde
23/09/2016
122,86 Act. Monde
22/09/2016
123,05 Act. Monde
21/09/2016
122,44 Act. Monde
20/09/2016
121,44 Act. Monde
19/09/2016
121,36 Act. Monde
18/09/2016
120,76 Act. Monde
17/09/2016
120,76 Act. Monde
16/09/2016
120,76 Act. Monde
15/09/2016
120,61 Act. Monde
14/09/2016
120,25 Act. Monde
13/09/2016
120,59 Act. Monde
12/09/2016
121,43 Act. Monde
11/09/2016
121,84 Act. Monde
10/09/2016
121,85 Act. Monde
09/09/2016
121,85 Act. Monde
08/09/2016
123,25 Act. Monde
07/09/2016
123,71 Act. Monde
06/09/2016
123,79 Act. Monde
05/09/2016
123,68 Act. Monde
04/09/2016
123,26 Act. Monde
03/09/2016
123,26 Act. Monde
02/09/2016
123,26 Act. Monde
01/09/2016
122,51 Act. Monde
31/08/2016
122,66 Act. Monde
30/08/2016
122,76 Act. Monde
29/08/2016
122,38 Act. Monde
28/08/2016
121,78 Act. Monde
27/08/2016
121,78 Act. Monde
26/08/2016
121,78 Act. Monde
25/08/2016
121,76 Act. Monde
24/08/2016
122,32 Act. Monde
23/08/2016
122,06 Act. Monde
22/08/2016
121,68 Act. Monde
21/08/2016
121,66 Act. Monde
20/08/2016
121,66 Act. Monde
19/08/2016
121,66 Act. Monde
18/08/2016
122,00 Act. Monde
17/08/2016
122,02 Act. Monde
16/08/2016
122,40 Act. Monde
15/08/2016
123,37 Act. Monde
14/08/2016
123,36 Act. Monde
13/08/2016
123,36 Act. Monde
12/08/2016
123,36 Act. Monde
11/08/2016
123,23 Act. Monde
10/08/2016
122,74 Act. Monde
09/08/2016
123,24 Act. Monde
08/08/2016
122,91 Act. Monde
07/08/2016
122,42 Act. Monde
06/08/2016
122,41 Act. Monde
05/08/2016
122,41 Act. Monde
04/08/2016
121,46 Act. Monde
03/08/2016
120,83 Act. Monde
02/08/2016
120,98 Act. Monde
01/08/2016
122,00 Act. Monde
31/07/2016
122,17 Act. Monde
30/07/2016
122,17 Act. Monde
29/07/2016
122,17 Act. Monde
28/07/2016
122,25 Act. Monde
27/07/2016
122,98 Act. Monde
26/07/2016
122,86 Act. Monde
25/07/2016
122,80 Act. Monde
24/07/2016
122,66 Act. Monde
23/07/2016
122,66 Act. Monde
22/07/2016
122,66 Act. Monde
21/07/2016
122,48 Act. Monde
20/07/2016
122,43 Act. Monde
19/07/2016
121,76 Act. Monde
18/07/2016
121,70 Act. Monde
17/07/2016
121,31 Act. Monde
16/07/2016
121,30 Act. Monde
15/07/2016
121,30 Act. Monde
14/07/2016
120,97 Act. Monde
13/07/2016
120,79 Act. Monde
12/07/2016
120,61 Act. Monde
11/07/2016
119,83 Act. Monde
10/07/2016
118,64 Act. Monde
09/07/2016
118,64 Act. Monde
08/07/2016
118,64 Act. Monde
07/07/2016
117,51 Act. Monde
06/07/2016
117,12 Act. Monde
05/07/2016
117,41 Act. Monde
04/07/2016
118,31 Act. Monde
03/07/2016
118,29 Act. Monde
02/07/2016
118,29 Act. Monde
01/07/2016
118,29 Act. Monde
30/06/2016
117,63 Act. Monde
29/06/2016
116,42 Act. Monde
28/06/2016
114,70 Act. Monde
27/06/2016
114,04 Act. Monde
26/06/2016
115,93 Act. Monde
25/06/2016
115,96 Act. Monde
24/06/2016
115,96 Act. Monde
23/06/2016
118,20 Act. Monde
22/06/2016
117,86 Act. Monde
21/06/2016
117,68 Act. Monde
20/06/2016
116,99 Act. Monde
19/06/2016
115,74 Act. Monde
18/06/2016
115,74 Act. Monde
17/06/2016
115,74 Act. Monde
16/06/2016
115,84 Act. Monde
15/06/2016
115,94 Act. Monde
14/06/2016
115,87 Act. Monde
13/06/2016
116,57 Act. Monde
12/06/2016
117,89 Act. Monde
11/06/2016
117,90 Act. Monde
10/06/2016
117,90 Act. Monde
09/06/2016
119,11 Act. Monde
08/06/2016
119,28 Act. Monde
07/06/2016
119,27 Act. Monde
06/06/2016
118,71 Act. Monde
05/06/2016
118,98 Act. Monde
04/06/2016
118,99 Act. Monde
03/06/2016
118,99 Act. Monde
02/06/2016
119,46 Act. Monde
01/06/2016
119,37 Act. Monde
31/05/2016
119,81 Act. Monde
30/05/2016
119,79 Act. Monde
29/05/2016
119,65 Act. Monde
28/05/2016
119,64 Act. Monde
27/05/2016
119,64 Act. Monde
26/05/2016
119,04 Act. Monde
25/05/2016
118,94 Act. Monde
24/05/2016
117,76 Act. Monde
23/05/2016
116,48 Act. Monde
22/05/2016
116,45 Act. Monde
21/05/2016
116,44 Act. Monde
20/05/2016
116,44 Act. Monde
19/05/2016
115,86 Act. Monde
18/05/2016
116,00 Act. Monde
17/05/2016
115,76 Act. Monde
16/05/2016
115,62 Act. Monde
15/05/2016
115,51 Act. Monde
14/05/2016
115,51 Act. Monde
13/05/2016
115,51 Act. Monde
12/05/2016
115,51 Act. Monde
11/05/2016
115,62 Act. Monde
10/05/2016
116,02 Act. Monde
09/05/2016
115,08 Act. Monde
08/05/2016
114,68 Act. Monde
07/05/2016
114,68 Act. Monde
06/05/2016
114,68 Act. Monde
05/05/2016
114,65 Act. Monde
04/05/2016
114,55 Act. Monde
03/05/2016
115,13 Act. Monde
02/05/2016
116,41 Act. Monde
01/05/2016
116,74 Act. Monde
30/04/2016
116,75 Act. Monde
29/04/2016
116,75 Act. Monde
28/04/2016
118,17 Act. Monde
27/04/2016
118,67 Act. Monde
26/04/2016
118,62 Act. Monde
25/04/2016
118,77 Act. Monde
24/04/2016
119,15 Act. Monde
23/04/2016
119,15 Act. Monde
22/04/2016
119,15 Act. Monde
21/04/2016
118,94 Act. Monde
20/04/2016
118,84 Act. Monde
19/04/2016
118,60 Act. Monde
18/04/2016
117,84 Act. Monde
17/04/2016
117,85 Act. Monde
16/04/2016
117,85 Act. Monde
15/04/2016
117,85 Act. Monde
14/04/2016
117,96 Act. Monde
13/04/2016
117,19 Act. Monde
12/04/2016
115,09 Act. Monde
11/04/2016
114,45 Act. Monde
10/04/2016
114,47 Act. Monde
09/04/2016
114,46 Act. Monde
08/04/2016
114,46 Act. Monde
07/04/2016
114,15 Act. Monde
06/04/2016
114,50 Act. Monde
05/04/2016
114,06 Act. Monde
04/04/2016
115,27 Act. Monde
03/04/2016
115,12 Act. Monde
02/04/2016
115,12 Act. Monde
01/04/2016
115,12 Act. Monde
31/03/2016
115,78 Act. Monde
30/03/2016
116,37 Act. Monde
29/03/2016
116,11 Act. Monde
28/03/2016
115,80 Act. Monde
27/03/2016
115,82 Act. Monde
26/03/2016
115,82 Act. Monde
25/03/2016
115,82 Act. Monde
24/03/2016
115,81 Act. Monde
23/03/2016
116,39 Act. Monde
22/03/2016
116,53 Act. Monde
21/03/2016
116,25 Act. Monde
20/03/2016
116,13 Act. Monde
19/03/2016
116,12 Act. Monde
18/03/2016
116,12 Act. Monde
17/03/2016
115,63 Act. Monde
16/03/2016
116,23 Act. Monde
15/03/2016
115,94 Act. Monde
14/03/2016
116,42 Act. Monde
13/03/2016
115,78 Act. Monde
12/03/2016
115,78 Act. Monde
11/03/2016
115,78 Act. Monde
10/03/2016
115,13 Act. Monde
09/03/2016
115,46 Act. Monde
08/03/2016
115,09 Act. Monde
07/03/2016
116,23 Act. Monde
06/03/2016
116,15 Act. Monde
05/03/2016
116,13 Act. Monde
04/03/2016
116,13 Act. Monde
03/03/2016
115,91 Act. Monde
02/03/2016
115,84 Act. Monde
01/03/2016
114,74 Act. Monde
29/02/2016
113,26 Act. Monde
28/02/2016
112,80 Act. Monde
27/02/2016
112,78 Act. Monde
26/02/2016
112,78 Act. Monde
25/02/2016
111,67 Act. Monde
24/02/2016
110,75 Act. Monde
23/02/2016
111,61 Act. Monde
22/02/2016
112,06 Act. Monde
21/02/2016
110,42 Act. Monde
20/02/2016
110,39 Act. Monde
19/02/2016
110,39 Act. Monde
18/02/2016
110,66 Act. Monde
17/02/2016
109,82 Act. Monde
16/02/2016
108,15 Act. Monde
15/02/2016
106,81 Act. Monde
14/02/2016
105,14 Act. Monde
13/02/2016
105,16 Act. Monde
12/02/2016
105,16 Act. Monde
11/02/2016
104,12 Act. Monde
10/02/2016
106,23 Act. Monde
09/02/2016
105,76 Act. Monde
08/02/2016
107,63 Act. Monde
07/02/2016
109,50 Act. Monde
06/02/2016
109,53 Act. Monde
05/02/2016
109,53 Act. Monde
04/02/2016
110,58 Act. Monde
03/02/2016
111,64 Act. Monde
02/02/2016
112,78 Act. Monde
01/02/2016
114,25 Act. Monde
31/01/2016
113,74 Act. Monde
30/01/2016
113,72 Act. Monde
29/01/2016
113,72 Act. Monde
28/01/2016
111,80 Act. Monde
27/01/2016
112,33 Act. Monde
26/01/2016
112,35 Act. Monde
25/01/2016
112,14 Act. Monde
24/01/2016
112,44 Act. Monde
23/01/2016
112,43 Act. Monde
22/01/2016
112,43 Act. Monde
21/01/2016
109,77 Act. Monde
20/01/2016
109,22 Act. Monde
19/01/2016
111,24 Act. Monde
18/01/2016
110,70 Act. Monde
17/01/2016
111,08 Act. Monde
16/01/2016
111,11 Act. Monde
15/01/2016
111,11 Act. Monde
14/01/2016
113,15 Act. Monde
13/01/2016
114,16 Act. Monde
12/01/2016
114,63 Act. Monde
11/01/2016
114,08 Act. Monde
10/01/2016
114,75 Act. Monde
09/01/2016
114,80 Act. Monde
08/01/2016
114,80 Act. Monde
07/01/2016
116,25 Act. Monde
06/01/2016
119,06 Act. Monde
05/01/2016
120,22 Act. Monde
04/01/2016
119,59 Act. Monde
03/01/2016
121,52 Act. Monde
02/01/2016
121,53 Act. Monde
01/01/2016
121,53 Act. Monde
31/12/2015
121,53 Act. Monde
30/12/2015
121,79 Act. Monde
29/12/2015
121,96 Act. Monde
28/12/2015
120,94 Act. Monde
27/12/2015
121,18 Act. Monde
26/12/2015
121,17 Act. Monde
25/12/2015
121,17 Act. Monde
24/12/2015
121,17 Act. Monde
23/12/2015
121,17 Act. Monde
22/12/2015
119,43 Act. Monde
21/12/2015
119,54 Act. Monde
20/12/2015
120,10 Act. Monde
19/12/2015
120,10 Act. Monde
18/12/2015
120,10 Act. Monde
17/12/2015
121,23 Act. Monde
16/12/2015
120,45 Act. Monde
15/12/2015
119,18 Act. Monde
14/12/2015
117,87 Act. Monde
13/12/2015
118,93 Act. Monde
12/12/2015
118,96 Act. Monde
11/12/2015
118,96 Act. Monde
10/12/2015
120,74 Act. Monde
09/12/2015
121,04 Act. Monde
08/12/2015
122,12 Act. Monde
07/12/2015
123,46 Act. Monde
06/12/2015
123,05 Act. Monde
05/12/2015
123,08 Act. Monde
04/12/2015
123,08 Act. Monde
03/12/2015
124,19 Act. Monde
02/12/2015
126,82 Act. Monde
01/12/2015
127,03 Act. Monde
30/11/2015
126,71 Act. Monde
29/11/2015
126,71 Act. Monde
28/11/2015
126,70 Act. Monde
27/11/2015
126,70 Act. Monde
26/11/2015
126,59 Act. Monde
25/11/2015
126,31 Act. Monde
24/11/2015
125,55 Act. Monde
23/11/2015
126,10 Act. Monde
22/11/2015
125,89 Act. Monde
21/11/2015
125,88 Act. Monde
20/11/2015
125,88 Act. Monde
19/11/2015
125,32 Act. Monde
18/11/2015
125,02 Act. Monde
17/11/2015
124,35 Act. Monde
16/11/2015
122,96 Act. Monde
15/11/2015
122,53 Act. Monde
14/11/2015
122,55 Act. Monde
13/11/2015
122,55 Act. Monde
12/11/2015
123,83 Act. Monde
11/11/2015
125,05 Act. Monde
10/11/2015
125,01 Act. Monde
09/11/2015
124,88 Act. Monde
08/11/2015
125,24 Act. Monde
07/11/2015
125,23 Act. Monde
06/11/2015
125,23 Act. Monde
05/11/2015
124,86 Act. Monde
04/11/2015
124,81 Act. Monde
03/11/2015
124,10 Act. Monde
02/11/2015
123,27 Act. Monde
01/11/2015
122,91 Act. Monde
31/10/2015
122,90 Act. Monde
30/10/2015
122,91 Act. Monde
29/10/2015
123,41 Act. Monde
28/10/2015
122,73 Act. Monde
27/10/2015
122,15 Act. Monde
26/10/2015
122,71 Act. Monde
25/10/2015
122,52 Act. Monde
24/10/2015
122,47 Act. Monde
23/10/2015
122,47 Act. Monde
22/10/2015
119,84 Act. Monde
21/10/2015
118,19 Act. Monde
20/10/2015
118,36 Act. Monde
19/10/2015
118,70 Act. Monde
18/10/2015
118,35 Act. Monde
17/10/2015
118,33 Act. Monde
16/10/2015
118,33 Act. Monde
15/10/2015
117,40 Act. Monde
14/10/2015
116,35 Act. Monde
13/10/2015
117,17 Act. Monde
12/10/2015
117,90 Act. Monde
11/10/2015
118,03 Act. Monde
10/10/2015
118,01 Act. Monde
09/10/2015
118,01 Act. Monde
08/10/2015
117,80 Act. Monde
07/10/2015
117,49 Act. Monde
06/10/2015
116,92 Act. Monde
05/10/2015
116,40 Act. Monde
04/10/2015
114,30 Act. Monde
03/10/2015
114,30 Act. Monde
02/10/2015
114,30 Act. Monde
01/10/2015
113,84 Act. Monde
30/09/2015
113,28 Act. Monde
29/09/2015
111,59 Act. Monde
28/09/2015
112,77 Act. Monde
27/09/2015
114,51 Act. Monde
26/09/2015
114,51 Act. Monde
25/09/2015
114,51 Act. Monde
24/09/2015
113,32 Act. Monde
23/09/2015
114,92 Act. Monde
22/09/2015
115,41 Act. Monde
21/09/2015
116,40 Act. Monde
20/09/2015
115,53 Act. Monde
19/09/2015
115,55 Act. Monde
18/09/2015
115,55 Act. Monde
17/09/2015
117,15 Act. Monde
16/09/2015
117,21 Act. Monde
15/09/2015
115,83 Act. Monde
14/09/2015
115,30 Act. Monde
13/09/2015
115,73 Act. Monde
12/09/2015
115,74 Act. Monde
11/09/2015
115,75 Act. Monde
10/09/2015
116,42 Act. Monde
09/09/2015
117,29 Act. Monde
08/09/2015
116,47 Act. Monde
07/09/2015
115,23 Act. Monde
06/09/2015
115,53 Act. Monde
05/09/2015
115,55 Act. Monde
04/09/2015
115,55 Act. Monde
03/09/2015
116,76 Act. Monde
02/09/2015
115,25 Act. Monde
01/09/2015
115,07 Act. Monde
31/08/2015
117,67 Act. Monde
30/08/2015
117,87 Act. Monde
29/08/2015
117,86 Act. Monde
28/08/2015
117,87 Act. Monde
27/08/2015
116,99 Act. Monde
26/08/2015
113,78 Act. Monde
25/08/2015
112,70 Act. Monde
24/08/2015
112,38 Act. Monde
23/08/2015
117,84 Act. Monde
22/08/2015
117,90 Act. Monde
21/08/2015
117,90 Act. Monde
20/08/2015
121,60 Act. Monde
19/08/2015
124,37 Act. Monde
18/08/2015
125,45 Act. Monde
17/08/2015
125,19 Act. Monde
16/08/2015
124,64 Act. Monde
15/08/2015
124,66 Act. Monde
14/08/2015
124,66 Act. Monde
13/08/2015
124,73 Act. Monde
12/08/2015
124,33 Act. Monde
11/08/2015
126,42 Act. Monde
10/08/2015
127,77 Act. Monde
09/08/2015
127,29 Act. Monde
08/08/2015
127,31 Act. Monde
07/08/2015
127,31 Act. Monde
06/08/2015
128,06 Act. Monde
05/08/2015
128,71 Act. Monde
04/08/2015
127,64 Act. Monde
03/08/2015
127,68 Act. Monde
02/08/2015
127,39 Act. Monde
01/08/2015
127,39 Act. Monde
31/07/2015
127,39 Act. Monde
30/07/2015
127,55 Act. Monde
29/07/2015
126,67 Act. Monde
28/07/2015
125,72 Act. Monde
27/07/2015
125,06 Act. Monde
26/07/2015
127,28 Act. Monde
25/07/2015
127,30 Act. Monde
24/07/2015
127,30 Act. Monde
23/07/2015
128,10 Act. Monde
22/07/2015
129,00 Act. Monde
21/07/2015
129,59 Act. Monde
20/07/2015
130,23 Act. Monde
19/07/2015
130,03 Act. Monde
18/07/2015
129,99 Act. Monde
17/07/2015
129,99 Act. Monde
16/07/2015
129,44 Act. Monde
15/07/2015
127,96 Act. Monde
14/07/2015
127,28 Act. Monde
13/07/2015
126,61 Act. Monde
12/07/2015
124,38 Act. Monde
11/07/2015
124,38 Act. Monde
10/07/2015
124,38 Act. Monde
09/07/2015
123,82 Act. Monde
08/07/2015
123,22 Act. Monde
07/07/2015
124,75 Act. Monde
06/07/2015
124,77 Act. Monde
05/07/2015
125,47 Act. Monde
04/07/2015
125,48 Act. Monde
03/07/2015
125,48 Act. Monde
02/07/2015
125,76 Act. Monde
01/07/2015
125,68 Act. Monde
30/06/2015
124,52 Act. Monde
29/06/2015
125,33 Act. Monde
28/06/2015
127,24 Act. Monde
27/06/2015
127,25 Act. Monde
26/06/2015
127,25 Act. Monde
25/06/2015
127,23 Act. Monde
24/06/2015
127,46 Act. Monde
23/06/2015
127,13 Act. Monde
22/06/2015
126,04 Act. Monde
21/06/2015
125,21 Act. Monde
20/06/2015
125,21 Act. Monde
19/06/2015
125,21 Act. Monde
18/06/2015
124,68 Act. Monde
17/06/2015
125,04 Act. Monde
16/06/2015
125,18 Act. Monde
15/06/2015
125,01 Act. Monde
14/06/2015
125,94 Act. Monde
13/06/2015
125,95 Act. Monde
12/06/2015
125,95 Act. Monde
11/06/2015
126,42 Act. Monde
10/06/2015
125,49 Act. Monde
09/06/2015
124,68 Act. Monde
08/06/2015
125,55 Act. Monde
07/06/2015
126,35 Act. Monde
06/06/2015
126,36 Act. Monde
05/06/2015
126,36 Act. Monde
04/06/2015
126,37 Act. Monde
03/06/2015
127,74 Act. Monde
02/06/2015
128,47 Act. Monde
01/06/2015
129,70 Act. Monde
31/05/2015
129,58 Act. Monde
30/05/2015
129,59 Act. Monde
29/05/2015
129,59 Act. Monde
28/05/2015
130,67 Act. Monde
27/05/2015
130,98 Act. Monde
26/05/2015
130,29 Act. Monde
25/05/2015
130,08 Act. Monde
24/05/2015
129,99 Act. Monde
23/05/2015
129,99 Act. Monde
22/05/2015
129,99 Act. Monde
21/05/2015
129,64 Act. Monde
20/05/2015
129,45 Act. Monde
19/05/2015
128,88 Act. Monde
18/05/2015
127,03 Act. Monde
17/05/2015
126,69 Act. Monde
16/05/2015
126,67 Act. Monde
15/05/2015
126,67 Act. Monde
14/05/2015
126,30 Act. Monde
13/05/2015
126,44 Act. Monde
12/05/2015
126,66 Act. Monde
11/05/2015
127,74 Act. Monde
10/05/2015
126,49 Act. Monde
09/05/2015
126,50 Act. Monde
08/05/2015
126,50 Act. Monde
07/05/2015
125,04 Act. Monde
06/05/2015
125,35 Act. Monde
05/05/2015
126,83 Act. Monde
04/05/2015
127,45 Act. Monde
03/05/2015
126,88 Act. Monde
02/05/2015
126,93 Act. Monde
01/05/2015
126,93 Act. Monde
30/04/2015
126,98 Act. Monde
29/04/2015
128,97 Act. Monde
28/04/2015
130,64 Act. Monde
27/04/2015
131,65 Act. Monde
26/04/2015
131,50 Act. Monde
25/04/2015
131,50 Act. Monde
24/04/2015
131,51 Act. Monde
23/04/2015
131,52 Act. Monde
22/04/2015
131,71 Act. Monde
21/04/2015
131,55 Act. Monde
20/04/2015
130,97 Act. Monde
19/04/2015
130,40 Act. Monde
18/04/2015
130,43 Act. Monde
17/04/2015
130,44 Act. Monde
16/04/2015
132,24 Act. Monde
15/04/2015
132,95 Act. Monde
14/04/2015
132,37 Act. Monde
13/04/2015
132,90 Act. Monde
12/04/2015
132,59 Act. Monde
11/04/2015
132,55 Act. Monde
10/04/2015
132,55 Act. Monde
09/04/2015
130,90 Act. Monde
08/04/2015
129,52 Act. Monde
07/04/2015
128,83 Act. Monde
06/04/2015
127,85 Act. Monde
05/04/2015
127,84 Act. Monde
04/04/2015
127,84 Act. Monde
03/04/2015
127,84 Act. Monde
02/04/2015
127,84 Act. Monde
01/04/2015
128,09 Act. Monde
31/03/2015
128,26 Act. Monde
30/03/2015
128,01 Act. Monde
29/03/2015
126,93 Act. Monde
28/03/2015
126,94 Act. Monde
27/03/2015
126,94 Act. Monde
26/03/2015
126,46 Act. Monde
25/03/2015
127,21 Act. Monde
24/03/2015
128,47 Act. Monde
23/03/2015
128,70 Act. Monde
22/03/2015
129,58 Act. Monde
21/03/2015
129,58 Act. Monde
20/03/2015
129,58 Act. Monde
19/03/2015
129,58 Act. Monde
18/03/2015
129,45 Act. Monde
17/03/2015
128,95 Act. Monde
16/03/2015
129,38 Act. Monde
15/03/2015
128,62 Act. Monde
14/03/2015
128,60 Act. Monde
13/03/2015
128,60 Act. Monde
12/03/2015
128,14 Act. Monde
11/03/2015
127,53 Act. Monde
10/03/2015
126,42 Act. Monde
09/03/2015
126,74 Act. Monde
08/03/2015
126,69 Act. Monde
07/03/2015
126,67 Act. Monde
06/03/2015
126,67 Act. Monde
05/03/2015
126,19 Act. Monde
04/03/2015
125,42 Act. Monde
03/03/2015
125,20 Act. Monde
02/03/2015
125,30 Act. Monde
01/03/2015
125,08 Act. Monde
28/02/2015
125,07 Act. Monde
27/02/2015
125,07 Act. Monde
26/02/2015
124,55 Act. Monde
25/02/2015
123,79 Act. Monde
24/02/2015
123,77 Act. Monde
23/02/2015
123,47 Act. Monde
22/02/2015
123,10 Act. Monde
21/02/2015
123,08 Act. Monde
20/02/2015
123,08 Act. Monde
19/02/2015
122,41 Act. Monde
18/02/2015
122,28 Act. Monde
17/02/2015
121,61 Act. Monde
16/02/2015
121,57 Act. Monde
15/02/2015
121,47 Act. Monde
14/02/2015
121,45 Act. Monde
13/02/2015
121,46 Act. Monde
12/02/2015
120,94 Act. Monde
11/02/2015
120,36 Act. Monde
10/02/2015
120,31 Act. Monde
09/02/2015
119,85 Act. Monde
08/02/2015
119,83 Act. Monde
07/02/2015
119,82 Act. Monde
06/02/2015
119,82 Act. Monde
05/02/2015
119,57 Act. Monde
04/02/2015
119,05 Act. Monde
03/02/2015
118,88 Act. Monde
02/02/2015
118,35 Act. Monde
01/02/2015
118,28 Act. Monde
31/01/2015
118,30 Act. Monde
30/01/2015
118,30 Act. Monde
29/01/2015
118,69 Act. Monde
28/01/2015
118,74 Act. Monde
27/01/2015
119,32 Act. Monde
26/01/2015
120,30 Act. Monde
25/01/2015
120,07 Act. Monde
24/01/2015
120,01 Act. Monde
23/01/2015
120,01 Act. Monde
22/01/2015
117,39 Act. Monde
21/01/2015
115,83 Act. Monde
20/01/2015
115,40 Act. Monde
19/01/2015
114,91 Act. Monde
18/01/2015
114,81 Act. Monde
17/01/2015
114,80 Act. Monde
16/01/2015
114,80 Act. Monde
15/01/2015
113,60 Act. Monde
14/01/2015
112,62 Act. Monde
13/01/2015
113,32 Act. Monde
12/01/2015
112,82 Act. Monde
11/01/2015
113,12 Act. Monde
10/01/2015
113,12 Act. Monde
09/01/2015
113,12 Act. Monde
08/01/2015
113,41 Act. Monde
07/01/2015
111,56 Act. Monde
06/01/2015
110,78 Act. Monde
05/01/2015
111,70 Act. Monde
04/01/2015
112,51 Act. Monde
03/01/2015
112,51 Act. Monde
02/01/2015
112,51 Act. Monde
01/01/2015
112,31 Act. Monde
31/12/2014
112,31 Act. Monde
30/12/2014
112,37 Act. Monde
29/12/2014
112,66 Act. Monde
28/12/2014
112,32 Act. Monde
27/12/2014
112,30 Act. Monde
26/12/2014
112,30 Act. Monde
25/12/2014
112,28 Act. Monde
24/12/2014
112,28 Act. Monde
23/12/2014
112,17 Act. Monde
22/12/2014
111,60 Act. Monde
21/12/2014
111,05 Act. Monde
20/12/2014
111,02 Act. Monde
19/12/2014
111,02 Act. Monde
18/12/2014
109,92 Act. Monde
17/12/2014
107,17 Act. Monde
16/12/2014
106,09 Act. Monde
15/12/2014
106,93 Act. Monde
14/12/2014
108,03 Act. Monde
13/12/2014
108,06 Act. Monde
12/12/2014
108,06 Act. Monde
11/12/2014
109,62 Act. Monde
10/12/2014
109,91 Act. Monde
09/12/2014
110,91 Act. Monde
08/12/2014
112,25 Act. Monde
07/12/2014
112,42 Act. Monde
06/12/2014
112,41 Act. Monde
05/12/2014
112,41 Act. Monde
04/12/2014
111,83 Act. Monde
03/12/2014
112,24 Act. Monde
02/12/2014
111,41 Act. Monde
01/12/2014
110,95 Act. Monde
30/11/2014
111,52 Act. Monde
29/11/2014
111,51 Act. Monde
28/11/2014
111,52 Act. Monde
27/11/2014
111,60 Act. Monde
26/11/2014
111,48 Act. Monde
25/11/2014
111,56 Act. Monde
24/11/2014
111,59 Act. Monde
23/11/2014
111,25 Act. Monde
22/11/2014
111,24 Act. Monde
21/11/2014
111,24 Act. Monde
20/11/2014
109,70 Act. Monde
19/11/2014
109,72 Act. Monde
18/11/2014
109,84 Act. Monde
17/11/2014
109,53 Act. Monde
16/11/2014
109,68 Act. Monde
15/11/2014
109,67 Act. Monde
14/11/2014
109,67 Act. Monde
13/11/2014
109,66 Act. Monde
12/11/2014
109,59 Act. Monde
11/11/2014
109,88 Act. Monde
10/11/2014
109,61 Act. Monde
09/11/2014
109,52 Act. Monde
08/11/2014
109,52 Act. Monde
07/11/2014
109,52 Act. Monde
06/11/2014
109,17 Act. Monde
05/11/2014
108,84 Act. Monde
04/11/2014
108,23 Act. Monde
03/11/2014
108,75 Act. Monde
02/11/2014
108,59 Act. Monde
01/11/2014
108,56 Act. Monde
31/10/2014
108,56 Act. Monde
30/10/2014
106,77 Act. Monde
29/10/2014
105,91 Act. Monde
28/10/2014
105,60 Act. Monde
27/10/2014
105,11 Act. Monde
26/10/2014
105,35 Act. Monde
25/10/2014
105,33 Act. Monde
24/10/2014
105,33 Act. Monde
23/10/2014
104,87 Act. Monde
22/10/2014
104,26 Act. Monde
21/10/2014
103,52 Act. Monde
20/10/2014
102,10 Act. Monde
19/10/2014
101,43 Act. Monde
18/10/2014
101,43 Act. Monde
17/10/2014
101,43 Act. Monde
16/10/2014
100,46 Act. Monde
15/10/2014
101,27 Act. Monde
14/10/2014
102,42 Act. Monde
13/10/2014
102,73 Act. Monde
12/10/2014
103,71 Act. Monde
11/10/2014
103,73 Act. Monde
10/10/2014
103,74 Act. Monde
09/10/2014
104,86 Act. Monde
08/10/2014
105,73 Act. Monde
07/10/2014
106,15 Act. Monde
06/10/2014
107,28 Act. Monde
05/10/2014
106,93 Act. Monde
04/10/2014
106,93 Act. Monde
03/10/2014
106,93 Act. Monde
02/10/2014
106,31 Act. Monde
01/10/2014
107,45 Act. Monde
30/09/2014
108,15 Act. Monde
29/09/2014
107,80 Act. Monde
28/09/2014
107,94 Act. Monde
27/09/2014
107,95 Act. Monde
26/09/2014
107,95 Act. Monde
25/09/2014
107,92 Act. Monde
24/09/2014
108,12 Act. Monde
23/09/2014
107,66 Act. Monde
22/09/2014
108,58 Act. Monde
21/09/2014
109,11 Act. Monde
20/09/2014
109,10 Act. Monde
19/09/2014
109,10 Act. Monde
18/09/2014
108,72 Act. Monde
17/09/2014
108,08 Act. Monde
16/09/2014
107,89 Act. Monde
15/09/2014
107,95 Act. Monde
14/09/2014
108,19 Act. Monde
13/09/2014
108,19 Act. Monde
12/09/2014
108,20 Act. Monde
11/09/2014
108,48 Act. Monde
10/09/2014
108,52 Act. Monde
09/09/2014
108,72 Act. Monde
08/09/2014
108,97 Act. Monde
07/09/2014
109,08 Act. Monde
06/09/2014
109,07 Act. Monde
05/09/2014
109,07 Act. Monde
04/09/2014
108,75 Act. Monde
03/09/2014
107,91 Act. Monde
02/09/2014
107,68 Act. Monde
01/09/2014
107,49 Act. Monde
31/08/2014
107,25 Act. Monde
30/08/2014
107,25 Act. Monde
29/08/2014
107,25 Act. Monde
28/08/2014
107,08 Act. Monde
27/08/2014
107,29 Act. Monde
26/08/2014
107,11 Act. Monde
25/08/2014
106,66 Act. Monde
24/08/2014
106,08 Act. Monde
23/08/2014
106,07 Act. Monde
22/08/2014
106,07 Act. Monde
21/08/2014
105,97 Act. Monde
20/08/2014
105,58 Act. Monde
19/08/2014
105,23 Act. Monde
18/08/2014
104,52 Act. Monde
17/08/2014
103,90 Act. Monde
16/08/2014
103,88 Act. Monde
15/08/2014
103,88 Act. Monde
14/08/2014
103,85 Act. Monde
13/08/2014
103,46 Act. Monde
12/08/2014
103,19 Act. Monde
11/08/2014
102,98 Act. Monde
10/08/2014
102,19 Act. Monde
09/08/2014
102,20 Act. Monde
08/08/2014
102,20 Act. Monde
07/08/2014
102,57 Act. Monde
06/08/2014
102,98 Act. Monde
05/08/2014
103,29 Act. Monde
04/08/2014
103,37 Act. Monde
03/08/2014
103,37 Act. Monde
02/08/2014
103,39 Act. Monde
01/08/2014
103,40 Act. Monde
31/07/2014
104,40 Act. Monde
30/07/2014
105,49 Act. Monde
29/07/2014
105,56 Act. Monde
28/07/2014
105,52 Act. Monde
27/07/2014
105,66 Act. Monde
26/07/2014
105,65 Act. Monde
25/07/2014
105,66 Act. Monde
24/07/2014
105,80 Act. Monde
23/07/2014
105,66 Act. Monde
22/07/2014
105,35 Act. Monde
21/07/2014
104,63 Act. Monde
20/07/2014
104,72 Act. Monde
19/07/2014
104,72 Act. Monde
18/07/2014
104,73 Act. Monde
17/07/2014
104,61 Act. Monde
16/07/2014
105,02 Act. Monde
15/07/2014
104,32 Act. Monde
14/07/2014
104,15 Act. Monde
13/07/2014
103,90 Act. Monde
12/07/2014
103,90 Act. Monde
11/07/2014
103,90 Act. Monde
10/07/2014
103,97 Act. Monde
09/07/2014
104,46 Act. Monde
08/07/2014
104,69 Act. Monde
07/07/2014
105,48 Act. Monde
06/07/2014
105,86 Act. Monde
05/07/2014
105,85 Act. Monde
04/07/2014
105,86 Act. Monde
03/07/2014
105,59 Act. Monde
02/07/2014
105,03 Act. Monde
01/07/2014
104,63 Act. Monde
30/06/2014
104,18 Act. Monde
29/06/2014
104,27 Act. Monde
28/06/2014
104,27 Act. Monde
27/06/2014
104,27 Act. Monde
26/06/2014
104,32 Act. Monde
25/06/2014
104,23 Act. Monde
24/06/2014
104,59 Act. Monde
23/06/2014
104,98 Act. Monde
22/06/2014
105,08 Act. Monde
21/06/2014
105,08 Act. Monde
20/06/2014
105,08 Act. Monde
19/06/2014
104,83 Act. Monde
18/06/2014
104,59 Act. Monde
17/06/2014
104,34 Act. Monde
16/06/2014
104,25 Act. Monde
15/06/2014
104,42 Act. Monde
14/06/2014
104,42 Act. Monde
13/06/2014
104,42 Act. Monde
12/06/2014
104,52 Act. Monde
11/06/2014
104,70 Act. Monde
10/06/2014
104,80 Act. Monde
09/06/2014
104,24 Act. Monde
08/06/2014
104,10 Act. Monde
07/06/2014
104,10 Act. Monde
06/06/2014
104,11 Act. Monde
05/06/2014
103,71 Act. Monde
04/06/2014
103,25 Act. Monde
03/06/2014
103,18 Act. Monde
02/06/2014
103,29 Act. Monde
01/06/2014
103,08 Act. Monde
31/05/2014
103,08 Act. Monde
30/05/2014
103,08 Act. Monde
29/05/2014
102,88 Act. Monde
28/05/2014
102,80 Act. Monde
27/05/2014
102,62 Act. Monde
26/05/2014
102,23 Act. Monde
25/05/2014
101,99 Act. Monde
24/05/2014
101,98 Act. Monde
23/05/2014
101,99 Act. Monde
22/05/2014
101,48 Act. Monde
21/05/2014
101,01 Act. Monde
20/05/2014
100,60 Act. Monde
19/05/2014
100,69 Act. Monde
18/05/2014
100,64 Act. Monde
17/05/2014
100,64 Act. Monde
16/05/2014
100,64 Act. Monde
15/05/2014
100,83 Act. Monde
14/05/2014
101,32 Act. Monde
13/05/2014
101,34 Act. Monde
12/05/2014
100,80 Act. Monde
11/05/2014
100,13 Act. Monde
10/05/2014
100,13 Act. Monde
09/05/2014
100,13 Act. Monde
08/05/2014
99,57 Act. Monde
07/05/2014
99,32 Act. Monde
06/05/2014
99,43 Act. Monde
05/05/2014
99,86 Act. Monde
04/05/2014
99,97 Act. Monde
03/05/2014
99,97 Act. Monde
02/05/2014
99,97 Act. Monde
01/05/2014
99,81 Act. Monde
30/04/2014
99,76 Act. Monde
29/04/2014
99,65 Act. Monde
28/04/2014
99,14 Act. Monde
27/04/2014
99,35 Act. Monde
26/04/2014
99,35 Act. Monde
25/04/2014
99,36 Act. Monde
24/04/2014
99,86 Act. Monde
23/04/2014
99,79 Act. Monde
22/04/2014
99,90 Act. Monde
21/04/2014
99,01 Act. Monde
20/04/2014
98,97 Act. Monde
19/04/2014
98,97 Act. Monde
18/04/2014
98,97 Act. Monde
17/04/2014
98,97 Act. Monde
16/04/2014
98,62 Act. Monde
15/04/2014
97,93 Act. Monde
14/04/2014
97,87 Act. Monde
13/04/2014
97,69 Act. Monde
12/04/2014
97,72 Act. Monde
11/04/2014
97,72 Act. Monde
10/04/2014
98,96 Act. Monde
09/04/2014
99,69 Act. Monde
08/04/2014
99,35 Act. Monde
07/04/2014
99,85 Act. Monde
06/04/2014
100,89 Act. Monde
05/04/2014
100,88 Act. Monde
04/04/2014
100,88 Act. Monde
03/04/2014
100,89 Act. Monde
02/04/2014
100,67 Act. Monde
01/04/2014
100,30 Act. Monde
31/03/2014
99,81 Act. Monde
30/03/2014
99,38 Act. Monde
29/03/2014
99,38 Act. Monde
28/03/2014
99,38 Act. Monde
27/03/2014
98,89 Act. Monde
26/03/2014
98,77 Act. Monde
25/03/2014
98,55 Act. Monde
24/03/2014
98,23 Act. Monde
23/03/2014
98,69 Act. Monde
22/03/2014
98,68 Act. Monde
21/03/2014
98,68 Act. Monde
20/03/2014
98,52 Act. Monde
19/03/2014
98,22 Act. Monde
18/03/2014
98,23 Act. Monde
17/03/2014
97,60 Act. Monde
16/03/2014
97,17 Act. Monde
15/03/2014
97,19 Act. Monde
14/03/2014
97,19 Act. Monde
13/03/2014
97,89 Act. Monde
12/03/2014
98,69 Act. Monde
11/03/2014
99,34 Act. Monde
10/03/2014
99,43 Act. Monde
09/03/2014
99,84 Act. Monde
08/03/2014
99,84 Act. Monde
07/03/2014
99,84 Act. Monde
06/03/2014
100,38 Act. Monde
05/03/2014
100,31 Act. Monde
04/03/2014
99,97 Act. Monde
03/03/2014
98,95 Act. Monde
02/03/2014
99,82 Act. Monde
01/03/2014
99,82 Act. Monde
28/02/2014
99,82 Act. Monde
27/02/2014
100,00 ALLIANZ GLOBAL EQUITY AT USD
27/02/2017
140,39 ALLIANZ GLOBAL EQUITY AT USD
26/02/2017
139,84 ALLIANZ GLOBAL EQUITY AT USD
25/02/2017
139,84 ALLIANZ GLOBAL EQUITY AT USD
24/02/2017
139,84 ALLIANZ GLOBAL EQUITY AT USD
23/02/2017
139,95 ALLIANZ GLOBAL EQUITY AT USD
22/02/2017
140,64 ALLIANZ GLOBAL EQUITY AT USD
21/02/2017
140,43 ALLIANZ GLOBAL EQUITY AT USD
20/02/2017
139,17 ALLIANZ GLOBAL EQUITY AT USD
19/02/2017
138,51 ALLIANZ GLOBAL EQUITY AT USD
18/02/2017
138,51 ALLIANZ GLOBAL EQUITY AT USD
17/02/2017
138,51 ALLIANZ GLOBAL EQUITY AT USD
16/02/2017
138,26 ALLIANZ GLOBAL EQUITY AT USD
15/02/2017
138,66 ALLIANZ GLOBAL EQUITY AT USD
14/02/2017
137,56 ALLIANZ GLOBAL EQUITY AT USD
13/02/2017
137,15 ALLIANZ GLOBAL EQUITY AT USD
12/02/2017
136,61 ALLIANZ GLOBAL EQUITY AT USD
11/02/2017
136,61 ALLIANZ GLOBAL EQUITY AT USD
10/02/2017
136,61 ALLIANZ GLOBAL EQUITY AT USD
09/02/2017
135,27 ALLIANZ GLOBAL EQUITY AT USD
08/02/2017
135,28 ALLIANZ GLOBAL EQUITY AT USD
07/02/2017
134,94 ALLIANZ GLOBAL EQUITY AT USD
06/02/2017
135,01 ALLIANZ GLOBAL EQUITY AT USD
05/02/2017
133,68 ALLIANZ GLOBAL EQUITY AT USD
04/02/2017
133,68 ALLIANZ GLOBAL EQUITY AT USD
03/02/2017
133,68 ALLIANZ GLOBAL EQUITY AT USD
02/02/2017
132,85 ALLIANZ GLOBAL EQUITY AT USD
01/02/2017
133,72 ALLIANZ GLOBAL EQUITY AT USD
31/01/2017
134,05 ALLIANZ GLOBAL EQUITY AT USD
30/01/2017
135,95 ALLIANZ GLOBAL EQUITY AT USD
29/01/2017
135,51 ALLIANZ GLOBAL EQUITY AT USD
28/01/2017
135,51 ALLIANZ GLOBAL EQUITY AT USD
27/01/2017
135,51 ALLIANZ GLOBAL EQUITY AT USD
26/01/2017
135,92 ALLIANZ GLOBAL EQUITY AT USD
25/01/2017
134,95 ALLIANZ GLOBAL EQUITY AT USD
24/01/2017
132,95 ALLIANZ GLOBAL EQUITY AT USD
23/01/2017
133,26 ALLIANZ GLOBAL EQUITY AT USD
22/01/2017
134,19 ALLIANZ GLOBAL EQUITY AT USD
21/01/2017
134,19 ALLIANZ GLOBAL EQUITY AT USD
20/01/2017
134,19 ALLIANZ GLOBAL EQUITY AT USD
19/01/2017
133,84 ALLIANZ GLOBAL EQUITY AT USD
18/01/2017
134,00 ALLIANZ GLOBAL EQUITY AT USD
17/01/2017
134,07 ALLIANZ GLOBAL EQUITY AT USD
16/01/2017
135,10 ALLIANZ GLOBAL EQUITY AT USD
15/01/2017
134,36 ALLIANZ GLOBAL EQUITY AT USD
14/01/2017
134,36 ALLIANZ GLOBAL EQUITY AT USD
13/01/2017
134,36 ALLIANZ GLOBAL EQUITY AT USD
12/01/2017
133,70 ALLIANZ GLOBAL EQUITY AT USD
11/01/2017
135,51 ALLIANZ GLOBAL EQUITY AT USD
10/01/2017
134,58 ALLIANZ GLOBAL EQUITY AT USD
09/01/2017
135,12 ALLIANZ GLOBAL EQUITY AT USD
08/01/2017
133,86 ALLIANZ GLOBAL EQUITY AT USD
07/01/2017
133,86 ALLIANZ GLOBAL EQUITY AT USD
06/01/2017
133,86 ALLIANZ GLOBAL EQUITY AT USD
05/01/2017
134,76 ALLIANZ GLOBAL EQUITY AT USD
04/01/2017
134,49 ALLIANZ GLOBAL EQUITY AT USD
03/01/2017
134,83 ALLIANZ GLOBAL EQUITY AT USD
02/01/2017
133,36 ALLIANZ GLOBAL EQUITY AT USD
01/01/2017
132,72 ALLIANZ GLOBAL EQUITY AT USD
31/12/2016
132,72 ALLIANZ GLOBAL EQUITY AT USD
30/12/2016
132,72 ALLIANZ GLOBAL EQUITY AT USD
29/12/2016
133,73 ALLIANZ GLOBAL EQUITY AT USD
28/12/2016
134,95 ALLIANZ GLOBAL EQUITY AT USD
27/12/2016
134,16 ALLIANZ GLOBAL EQUITY AT USD
26/12/2016
134,04 ALLIANZ GLOBAL EQUITY AT USD
25/12/2016
134,04 ALLIANZ GLOBAL EQUITY AT USD
24/12/2016
134,04 ALLIANZ GLOBAL EQUITY AT USD
23/12/2016
134,04 ALLIANZ GLOBAL EQUITY AT USD
22/12/2016
134,29 ALLIANZ GLOBAL EQUITY AT USD
21/12/2016
134,91 ALLIANZ GLOBAL EQUITY AT USD
20/12/2016
134,46 ALLIANZ GLOBAL EQUITY AT USD
19/12/2016
134,02 ALLIANZ GLOBAL EQUITY AT USD
18/12/2016
134,46 ALLIANZ GLOBAL EQUITY AT USD
17/12/2016
134,46 ALLIANZ GLOBAL EQUITY AT USD
16/12/2016
134,46 ALLIANZ GLOBAL EQUITY AT USD
15/12/2016
134,61 ALLIANZ GLOBAL EQUITY AT USD
14/12/2016
132,63 ALLIANZ GLOBAL EQUITY AT USD
13/12/2016
132,94 ALLIANZ GLOBAL EQUITY AT USD
12/12/2016
133,12 ALLIANZ GLOBAL EQUITY AT USD
11/12/2016
133,48 ALLIANZ GLOBAL EQUITY AT USD
10/12/2016
133,48 ALLIANZ GLOBAL EQUITY AT USD
09/12/2016
133,48 ALLIANZ GLOBAL EQUITY AT USD
08/12/2016
131,07 ALLIANZ GLOBAL EQUITY AT USD
07/12/2016
130,17 ALLIANZ GLOBAL EQUITY AT USD
06/12/2016
130,01 ALLIANZ GLOBAL EQUITY AT USD
05/12/2016
129,97 ALLIANZ GLOBAL EQUITY AT USD
04/12/2016
129,84 ALLIANZ GLOBAL EQUITY AT USD
03/12/2016
129,84 ALLIANZ GLOBAL EQUITY AT USD
02/12/2016
129,84 ALLIANZ GLOBAL EQUITY AT USD
01/12/2016
131,32 ALLIANZ GLOBAL EQUITY AT USD
30/11/2016
131,77 ALLIANZ GLOBAL EQUITY AT USD
29/11/2016
132,06 ALLIANZ GLOBAL EQUITY AT USD
28/11/2016
132,46 ALLIANZ GLOBAL EQUITY AT USD
27/11/2016
132,41 ALLIANZ GLOBAL EQUITY AT USD
26/11/2016
132,41 ALLIANZ GLOBAL EQUITY AT USD
25/11/2016
132,41 ALLIANZ GLOBAL EQUITY AT USD
24/11/2016
132,63 ALLIANZ GLOBAL EQUITY AT USD
23/11/2016
131,85 ALLIANZ GLOBAL EQUITY AT USD
22/11/2016
132,31 ALLIANZ GLOBAL EQUITY AT USD
21/11/2016
131,06 ALLIANZ GLOBAL EQUITY AT USD
20/11/2016
131,51 ALLIANZ GLOBAL EQUITY AT USD
19/11/2016
131,51 ALLIANZ GLOBAL EQUITY AT USD
18/11/2016
131,51 ALLIANZ GLOBAL EQUITY AT USD
17/11/2016
130,65 ALLIANZ GLOBAL EQUITY AT USD
16/11/2016
130,51 ALLIANZ GLOBAL EQUITY AT USD
15/11/2016
129,42 ALLIANZ GLOBAL EQUITY AT USD
14/11/2016
129,92 ALLIANZ GLOBAL EQUITY AT USD
13/11/2016
128,62 ALLIANZ GLOBAL EQUITY AT USD
12/11/2016
128,62 ALLIANZ GLOBAL EQUITY AT USD
11/11/2016
128,62 ALLIANZ GLOBAL EQUITY AT USD
10/11/2016
129,78 ALLIANZ GLOBAL EQUITY AT USD
09/11/2016
125,26 ALLIANZ GLOBAL EQUITY AT USD
08/11/2016
125,91 ALLIANZ GLOBAL EQUITY AT USD
07/11/2016
124,49 ALLIANZ GLOBAL EQUITY AT USD
06/11/2016
122,90 ALLIANZ GLOBAL EQUITY AT USD
05/11/2016
122,90 ALLIANZ GLOBAL EQUITY AT USD
04/11/2016
122,90 ALLIANZ GLOBAL EQUITY AT USD
03/11/2016
124,05 ALLIANZ GLOBAL EQUITY AT USD
02/11/2016
124,74 ALLIANZ GLOBAL EQUITY AT USD
01/11/2016
126,86 ALLIANZ GLOBAL EQUITY AT USD
31/10/2016
126,86 ALLIANZ GLOBAL EQUITY AT USD
30/10/2016
127,56 ALLIANZ GLOBAL EQUITY AT USD
29/10/2016
127,56 ALLIANZ GLOBAL EQUITY AT USD
28/10/2016
127,56 ALLIANZ GLOBAL EQUITY AT USD
27/10/2016
127,72 ALLIANZ GLOBAL EQUITY AT USD
26/10/2016
128,06 ALLIANZ GLOBAL EQUITY AT USD
25/10/2016
130,48 ALLIANZ GLOBAL EQUITY AT USD
24/10/2016
130,26 ALLIANZ GLOBAL EQUITY AT USD
23/10/2016
129,47 ALLIANZ GLOBAL EQUITY AT USD
22/10/2016
129,47 ALLIANZ GLOBAL EQUITY AT USD
21/10/2016
129,47 ALLIANZ GLOBAL EQUITY AT USD
20/10/2016
128,67 ALLIANZ GLOBAL EQUITY AT USD
19/10/2016
128,27 ALLIANZ GLOBAL EQUITY AT USD
18/10/2016
127,68 ALLIANZ GLOBAL EQUITY AT USD
17/10/2016
126,83 ALLIANZ GLOBAL EQUITY AT USD
16/10/2016
127,27 ALLIANZ GLOBAL EQUITY AT USD
15/10/2016
127,27 ALLIANZ GLOBAL EQUITY AT USD
14/10/2016
127,27 ALLIANZ GLOBAL EQUITY AT USD
13/10/2016
126,54 ALLIANZ GLOBAL EQUITY AT USD
12/10/2016
127,89 ALLIANZ GLOBAL EQUITY AT USD
11/10/2016
128,67 ALLIANZ GLOBAL EQUITY AT USD
10/10/2016
128,05 ALLIANZ GLOBAL EQUITY AT USD
09/10/2016
128,38 ALLIANZ GLOBAL EQUITY AT USD
08/10/2016
128,38 ALLIANZ GLOBAL EQUITY AT USD
07/10/2016
128,38 ALLIANZ GLOBAL EQUITY AT USD
06/10/2016
128,38 ALLIANZ GLOBAL EQUITY AT USD
05/10/2016
127,77 ALLIANZ GLOBAL EQUITY AT USD
04/10/2016
128,65 ALLIANZ GLOBAL EQUITY AT USD
03/10/2016
128,00 ALLIANZ GLOBAL EQUITY AT USD
02/10/2016
127,62 ALLIANZ GLOBAL EQUITY AT USD
01/10/2016
127,62 ALLIANZ GLOBAL EQUITY AT USD
30/09/2016
127,62 ALLIANZ GLOBAL EQUITY AT USD
29/09/2016
128,38 ALLIANZ GLOBAL EQUITY AT USD
28/09/2016
127,71 ALLIANZ GLOBAL EQUITY AT USD
27/09/2016
126,85 ALLIANZ GLOBAL EQUITY AT USD
26/09/2016
126,58 ALLIANZ GLOBAL EQUITY AT USD
25/09/2016
128,46 ALLIANZ GLOBAL EQUITY AT USD
24/09/2016
128,46 ALLIANZ GLOBAL EQUITY AT USD
23/09/2016
128,46 ALLIANZ GLOBAL EQUITY AT USD
22/09/2016
127,67 ALLIANZ GLOBAL EQUITY AT USD
21/09/2016
127,54 ALLIANZ GLOBAL EQUITY AT USD
20/09/2016
126,64 ALLIANZ GLOBAL EQUITY AT USD
19/09/2016
126,85 ALLIANZ GLOBAL EQUITY AT USD
18/09/2016
125,86 ALLIANZ GLOBAL EQUITY AT USD
17/09/2016
125,86 ALLIANZ GLOBAL EQUITY AT USD
16/09/2016
125,86 ALLIANZ GLOBAL EQUITY AT USD
15/09/2016
124,93 ALLIANZ GLOBAL EQUITY AT USD
14/09/2016
125,53 ALLIANZ GLOBAL EQUITY AT USD
13/09/2016
126,34 ALLIANZ GLOBAL EQUITY AT USD
12/09/2016
125,14 ALLIANZ GLOBAL EQUITY AT USD
11/09/2016
127,74 ALLIANZ GLOBAL EQUITY AT USD
10/09/2016
127,74 ALLIANZ GLOBAL EQUITY AT USD
09/09/2016
127,74 ALLIANZ GLOBAL EQUITY AT USD
08/09/2016
127,73 ALLIANZ GLOBAL EQUITY AT USD
07/09/2016
128,19 ALLIANZ GLOBAL EQUITY AT USD
06/09/2016
128,37 ALLIANZ GLOBAL EQUITY AT USD
05/09/2016
128,30 ALLIANZ GLOBAL EQUITY AT USD
04/09/2016
127,05 ALLIANZ GLOBAL EQUITY AT USD
03/09/2016
127,05 ALLIANZ GLOBAL EQUITY AT USD
02/09/2016
127,05 ALLIANZ GLOBAL EQUITY AT USD
01/09/2016
127,79 ALLIANZ GLOBAL EQUITY AT USD
31/08/2016
127,95 ALLIANZ GLOBAL EQUITY AT USD
30/08/2016
127,75 ALLIANZ GLOBAL EQUITY AT USD
29/08/2016
127,11 ALLIANZ GLOBAL EQUITY AT USD
28/08/2016
125,96 ALLIANZ GLOBAL EQUITY AT USD
27/08/2016
125,96 ALLIANZ GLOBAL EQUITY AT USD
26/08/2016
125,96 ALLIANZ GLOBAL EQUITY AT USD
25/08/2016
126,16 ALLIANZ GLOBAL EQUITY AT USD
24/08/2016
127,64 ALLIANZ GLOBAL EQUITY AT USD
23/08/2016
126,63 ALLIANZ GLOBAL EQUITY AT USD
22/08/2016
126,70 ALLIANZ GLOBAL EQUITY AT USD
21/08/2016
126,17 ALLIANZ GLOBAL EQUITY AT USD
20/08/2016
126,17 ALLIANZ GLOBAL EQUITY AT USD
19/08/2016
126,17 ALLIANZ GLOBAL EQUITY AT USD
18/08/2016
126,43 ALLIANZ GLOBAL EQUITY AT USD
17/08/2016
126,73 ALLIANZ GLOBAL EQUITY AT USD
16/08/2016
127,02 ALLIANZ GLOBAL EQUITY AT USD
15/08/2016
128,27 ALLIANZ GLOBAL EQUITY AT USD
14/08/2016
128,27 ALLIANZ GLOBAL EQUITY AT USD
13/08/2016
128,27 ALLIANZ GLOBAL EQUITY AT USD
12/08/2016
128,27 ALLIANZ GLOBAL EQUITY AT USD
11/08/2016
127,61 ALLIANZ GLOBAL EQUITY AT USD
10/08/2016
127,26 ALLIANZ GLOBAL EQUITY AT USD
09/08/2016
127,64 ALLIANZ GLOBAL EQUITY AT USD
08/08/2016
127,74 ALLIANZ GLOBAL EQUITY AT USD
07/08/2016
125,30 ALLIANZ GLOBAL EQUITY AT USD
06/08/2016
125,30 ALLIANZ GLOBAL EQUITY AT USD
05/08/2016
125,30 ALLIANZ GLOBAL EQUITY AT USD
04/08/2016
125,01 ALLIANZ GLOBAL EQUITY AT USD
03/08/2016
123,88 ALLIANZ GLOBAL EQUITY AT USD
02/08/2016
124,89 ALLIANZ GLOBAL EQUITY AT USD
01/08/2016
125,93 ALLIANZ GLOBAL EQUITY AT USD
31/07/2016
125,89 ALLIANZ GLOBAL EQUITY AT USD
30/07/2016
125,89 ALLIANZ GLOBAL EQUITY AT USD
29/07/2016
125,89 ALLIANZ GLOBAL EQUITY AT USD
28/07/2016
125,94 ALLIANZ GLOBAL EQUITY AT USD
27/07/2016
126,76 ALLIANZ GLOBAL EQUITY AT USD
26/07/2016
126,28 ALLIANZ GLOBAL EQUITY AT USD
25/07/2016
126,45 ALLIANZ GLOBAL EQUITY AT USD
24/07/2016
125,56 ALLIANZ GLOBAL EQUITY AT USD
23/07/2016
125,56 ALLIANZ GLOBAL EQUITY AT USD
22/07/2016
125,56 ALLIANZ GLOBAL EQUITY AT USD
21/07/2016
125,86 ALLIANZ GLOBAL EQUITY AT USD
20/07/2016
125,25 ALLIANZ GLOBAL EQUITY AT USD
19/07/2016
124,59 ALLIANZ GLOBAL EQUITY AT USD
18/07/2016
125,11 ALLIANZ GLOBAL EQUITY AT USD
17/07/2016
124,17 ALLIANZ GLOBAL EQUITY AT USD
16/07/2016
124,17 ALLIANZ GLOBAL EQUITY AT USD
15/07/2016
124,17 ALLIANZ GLOBAL EQUITY AT USD
14/07/2016
123,95 ALLIANZ GLOBAL EQUITY AT USD
13/07/2016
124,07 ALLIANZ GLOBAL EQUITY AT USD
12/07/2016
123,74 ALLIANZ GLOBAL EQUITY AT USD
11/07/2016
122,45 ALLIANZ GLOBAL EQUITY AT USD
10/07/2016
120,55 ALLIANZ GLOBAL EQUITY AT USD
09/07/2016
120,55 ALLIANZ GLOBAL EQUITY AT USD
08/07/2016
120,55 ALLIANZ GLOBAL EQUITY AT USD
07/07/2016
120,54 ALLIANZ GLOBAL EQUITY AT USD
06/07/2016
119,42 ALLIANZ GLOBAL EQUITY AT USD
05/07/2016
119,93 ALLIANZ GLOBAL EQUITY AT USD
04/07/2016
121,06 ALLIANZ GLOBAL EQUITY AT USD
03/07/2016
120,57 ALLIANZ GLOBAL EQUITY AT USD
02/07/2016
120,57 ALLIANZ GLOBAL EQUITY AT USD
01/07/2016
120,57 ALLIANZ GLOBAL EQUITY AT USD
30/06/2016
119,99 ALLIANZ GLOBAL EQUITY AT USD
29/06/2016
118,46 ALLIANZ GLOBAL EQUITY AT USD
28/06/2016
117,08 ALLIANZ GLOBAL EQUITY AT USD
27/06/2016
119,24 ALLIANZ GLOBAL EQUITY AT USD
26/06/2016
119,97 ALLIANZ GLOBAL EQUITY AT USD
25/06/2016
119,97 ALLIANZ GLOBAL EQUITY AT USD
24/06/2016
119,97 ALLIANZ GLOBAL EQUITY AT USD
23/06/2016
121,44 ALLIANZ GLOBAL EQUITY AT USD
22/06/2016
121,44 ALLIANZ GLOBAL EQUITY AT USD
21/06/2016
121,11 ALLIANZ GLOBAL EQUITY AT USD
20/06/2016
120,71 ALLIANZ GLOBAL EQUITY AT USD
19/06/2016
119,71 ALLIANZ GLOBAL EQUITY AT USD
18/06/2016
119,71 ALLIANZ GLOBAL EQUITY AT USD
17/06/2016
119,71 ALLIANZ GLOBAL EQUITY AT USD
16/06/2016
119,63 ALLIANZ GLOBAL EQUITY AT USD
15/06/2016
119,96 ALLIANZ GLOBAL EQUITY AT USD
14/06/2016
119,50 ALLIANZ GLOBAL EQUITY AT USD
13/06/2016
120,68 ALLIANZ GLOBAL EQUITY AT USD
12/06/2016
122,03 ALLIANZ GLOBAL EQUITY AT USD
11/06/2016
122,03 ALLIANZ GLOBAL EQUITY AT USD
10/06/2016
122,03 ALLIANZ GLOBAL EQUITY AT USD
09/06/2016
122,63 ALLIANZ GLOBAL EQUITY AT USD
08/06/2016
122,45 ALLIANZ GLOBAL EQUITY AT USD
07/06/2016
122,78 ALLIANZ GLOBAL EQUITY AT USD
06/06/2016
121,55 ALLIANZ GLOBAL EQUITY AT USD
05/06/2016
123,67 ALLIANZ GLOBAL EQUITY AT USD
04/06/2016
123,67 ALLIANZ GLOBAL EQUITY AT USD
03/06/2016
123,67 ALLIANZ GLOBAL EQUITY AT USD
02/06/2016
122,99 ALLIANZ GLOBAL EQUITY AT USD
01/06/2016
123,04 ALLIANZ GLOBAL EQUITY AT USD
31/05/2016
123,36 ALLIANZ GLOBAL EQUITY AT USD
30/05/2016
123,32 ALLIANZ GLOBAL EQUITY AT USD
29/05/2016
122,69 ALLIANZ GLOBAL EQUITY AT USD
28/05/2016
122,69 ALLIANZ GLOBAL EQUITY AT USD
27/05/2016
122,69 ALLIANZ GLOBAL EQUITY AT USD
26/05/2016
122,38 ALLIANZ GLOBAL EQUITY AT USD
25/05/2016
122,31 ALLIANZ GLOBAL EQUITY AT USD
24/05/2016
120,01 ALLIANZ GLOBAL EQUITY AT USD
23/05/2016
119,81 ALLIANZ GLOBAL EQUITY AT USD
22/05/2016
119,15 ALLIANZ GLOBAL EQUITY AT USD
21/05/2016
119,15 ALLIANZ GLOBAL EQUITY AT USD
20/05/2016
119,15 ALLIANZ GLOBAL EQUITY AT USD
19/05/2016
119,08 ALLIANZ GLOBAL EQUITY AT USD
18/05/2016
118,52 ALLIANZ GLOBAL EQUITY AT USD
17/05/2016
119,03 ALLIANZ GLOBAL EQUITY AT USD
16/05/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
15/05/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
14/05/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
13/05/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
12/05/2016
118,39 ALLIANZ GLOBAL EQUITY AT USD
11/05/2016
118,38 ALLIANZ GLOBAL EQUITY AT USD
10/05/2016
118,53 ALLIANZ GLOBAL EQUITY AT USD
09/05/2016
117,52 ALLIANZ GLOBAL EQUITY AT USD
08/05/2016
116,78 ALLIANZ GLOBAL EQUITY AT USD
07/05/2016
116,78 ALLIANZ GLOBAL EQUITY AT USD
06/05/2016
116,78 ALLIANZ GLOBAL EQUITY AT USD
05/05/2016
117,19 ALLIANZ GLOBAL EQUITY AT USD
04/05/2016
117,19 ALLIANZ GLOBAL EQUITY AT USD
03/05/2016
117,64 ALLIANZ GLOBAL EQUITY AT USD
02/05/2016
118,22 ALLIANZ GLOBAL EQUITY AT USD
01/05/2016
119,66 ALLIANZ GLOBAL EQUITY AT USD
30/04/2016
119,66 ALLIANZ GLOBAL EQUITY AT USD
29/04/2016
119,66 ALLIANZ GLOBAL EQUITY AT USD
28/04/2016
119,93 ALLIANZ GLOBAL EQUITY AT USD
27/04/2016
121,63 ALLIANZ GLOBAL EQUITY AT USD
26/04/2016
121,40 ALLIANZ GLOBAL EQUITY AT USD
25/04/2016
121,34 ALLIANZ GLOBAL EQUITY AT USD
24/04/2016
122,07 ALLIANZ GLOBAL EQUITY AT USD
23/04/2016
122,07 ALLIANZ GLOBAL EQUITY AT USD
22/04/2016
122,07 ALLIANZ GLOBAL EQUITY AT USD
21/04/2016
121,58 ALLIANZ GLOBAL EQUITY AT USD
20/04/2016
120,72 ALLIANZ GLOBAL EQUITY AT USD
19/04/2016
121,31 ALLIANZ GLOBAL EQUITY AT USD
18/04/2016
119,66 ALLIANZ GLOBAL EQUITY AT USD
17/04/2016
120,41 ALLIANZ GLOBAL EQUITY AT USD
16/04/2016
120,41 ALLIANZ GLOBAL EQUITY AT USD
15/04/2016
120,41 ALLIANZ GLOBAL EQUITY AT USD
14/04/2016
120,75 ALLIANZ GLOBAL EQUITY AT USD
13/04/2016
119,24 ALLIANZ GLOBAL EQUITY AT USD
12/04/2016
116,49 ALLIANZ GLOBAL EQUITY AT USD
11/04/2016
116,86 ALLIANZ GLOBAL EQUITY AT USD
10/04/2016
116,83 ALLIANZ GLOBAL EQUITY AT USD
09/04/2016
116,83 ALLIANZ GLOBAL EQUITY AT USD
08/04/2016
116,83 ALLIANZ GLOBAL EQUITY AT USD
07/04/2016
117,33 ALLIANZ GLOBAL EQUITY AT USD
06/04/2016
116,60 ALLIANZ GLOBAL EQUITY AT USD
05/04/2016
116,28 ALLIANZ GLOBAL EQUITY AT USD
04/04/2016
117,47 ALLIANZ GLOBAL EQUITY AT USD
03/04/2016
116,13 ALLIANZ GLOBAL EQUITY AT USD
02/04/2016
116,13 ALLIANZ GLOBAL EQUITY AT USD
01/04/2016
116,13 ALLIANZ GLOBAL EQUITY AT USD
31/03/2016
117,72 ALLIANZ GLOBAL EQUITY AT USD
30/03/2016
118,35 ALLIANZ GLOBAL EQUITY AT USD
29/03/2016
118,08 ALLIANZ GLOBAL EQUITY AT USD
28/03/2016
117,89 ALLIANZ GLOBAL EQUITY AT USD
27/03/2016
117,89 ALLIANZ GLOBAL EQUITY AT USD
26/03/2016
117,89 ALLIANZ GLOBAL EQUITY AT USD
25/03/2016
117,89 ALLIANZ GLOBAL EQUITY AT USD
24/03/2016
117,89 ALLIANZ GLOBAL EQUITY AT USD
23/03/2016
119,05 ALLIANZ GLOBAL EQUITY AT USD
22/03/2016
118,41 ALLIANZ GLOBAL EQUITY AT USD
21/03/2016
118,40 ALLIANZ GLOBAL EQUITY AT USD
20/03/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
19/03/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
18/03/2016
117,70 ALLIANZ GLOBAL EQUITY AT USD
17/03/2016
116,76 ALLIANZ GLOBAL EQUITY AT USD
16/03/2016
118,53 ALLIANZ GLOBAL EQUITY AT USD
15/03/2016
117,95 ALLIANZ GLOBAL EQUITY AT USD
14/03/2016
118,36 ALLIANZ GLOBAL EQUITY AT USD
13/03/2016
117,32 ALLIANZ GLOBAL EQUITY AT USD
12/03/2016
117,32 ALLIANZ GLOBAL EQUITY AT USD
11/03/2016
117,32 ALLIANZ GLOBAL EQUITY AT USD
10/03/2016
119,09 ALLIANZ GLOBAL EQUITY AT USD
09/03/2016
117,94 ALLIANZ GLOBAL EQUITY AT USD
08/03/2016
117,14 ALLIANZ GLOBAL EQUITY AT USD
07/03/2016
118,15 ALLIANZ GLOBAL EQUITY AT USD
06/03/2016
118,18 ALLIANZ GLOBAL EQUITY AT USD
05/03/2016
118,18 ALLIANZ GLOBAL EQUITY AT USD
04/03/2016
118,18 ALLIANZ GLOBAL EQUITY AT USD
03/03/2016
118,40 ALLIANZ GLOBAL EQUITY AT USD
02/03/2016
118,79 ALLIANZ GLOBAL EQUITY AT USD
01/03/2016
116,49 ALLIANZ GLOBAL EQUITY AT USD
29/02/2016
115,58 ALLIANZ GLOBAL EQUITY AT USD
28/02/2016
116,33 ALLIANZ GLOBAL EQUITY AT USD
27/02/2016
116,33 ALLIANZ GLOBAL EQUITY AT USD
26/02/2016
116,33 ALLIANZ GLOBAL EQUITY AT USD
25/02/2016
113,60 ALLIANZ GLOBAL EQUITY AT USD
24/02/2016
113,24 ALLIANZ GLOBAL EQUITY AT USD
23/02/2016
114,91 ALLIANZ GLOBAL EQUITY AT USD
22/02/2016
114,97 ALLIANZ GLOBAL EQUITY AT USD
21/02/2016
112,89 ALLIANZ GLOBAL EQUITY AT USD
20/02/2016
112,89 ALLIANZ GLOBAL EQUITY AT USD
19/02/2016
112,89 ALLIANZ GLOBAL EQUITY AT USD
18/02/2016
113,33 ALLIANZ GLOBAL EQUITY AT USD
17/02/2016
111,25 ALLIANZ GLOBAL EQUITY AT USD
16/02/2016
109,71 ALLIANZ GLOBAL EQUITY AT USD
15/02/2016
109,78 ALLIANZ GLOBAL EQUITY AT USD
14/02/2016
106,20 ALLIANZ GLOBAL EQUITY AT USD
13/02/2016
106,20 ALLIANZ GLOBAL EQUITY AT USD
12/02/2016
106,20 ALLIANZ GLOBAL EQUITY AT USD
11/02/2016
105,01 ALLIANZ GLOBAL EQUITY AT USD
10/02/2016
108,11 ALLIANZ GLOBAL EQUITY AT USD
09/02/2016
106,67 ALLIANZ GLOBAL EQUITY AT USD
08/02/2016
109,31 ALLIANZ GLOBAL EQUITY AT USD
07/02/2016
112,24 ALLIANZ GLOBAL EQUITY AT USD
06/02/2016
112,24 ALLIANZ GLOBAL EQUITY AT USD
05/02/2016
112,24 ALLIANZ GLOBAL EQUITY AT USD
04/02/2016
112,20 ALLIANZ GLOBAL EQUITY AT USD
03/02/2016
113,73 ALLIANZ GLOBAL EQUITY AT USD
02/02/2016
115,36 ALLIANZ GLOBAL EQUITY AT USD
01/02/2016
116,26 ALLIANZ GLOBAL EQUITY AT USD
31/01/2016
114,92 ALLIANZ GLOBAL EQUITY AT USD
30/01/2016
114,92 ALLIANZ GLOBAL EQUITY AT USD
29/01/2016
114,92 ALLIANZ GLOBAL EQUITY AT USD
28/01/2016
114,79 ALLIANZ GLOBAL EQUITY AT USD
27/01/2016
114,73 ALLIANZ GLOBAL EQUITY AT USD
26/01/2016
114,00 ALLIANZ GLOBAL EQUITY AT USD
25/01/2016
116,04 ALLIANZ GLOBAL EQUITY AT USD
24/01/2016
116,01 ALLIANZ GLOBAL EQUITY AT USD
23/01/2016
116,01 ALLIANZ GLOBAL EQUITY AT USD
22/01/2016
116,01 ALLIANZ GLOBAL EQUITY AT USD
21/01/2016
112,46 ALLIANZ GLOBAL EQUITY AT USD
20/01/2016
111,89 ALLIANZ GLOBAL EQUITY AT USD
19/01/2016
114,63 ALLIANZ GLOBAL EQUITY AT USD
18/01/2016
113,84 ALLIANZ GLOBAL EQUITY AT USD
17/01/2016
114,99 ALLIANZ GLOBAL EQUITY AT USD
16/01/2016
114,99 ALLIANZ GLOBAL EQUITY AT USD
15/01/2016
114,99 ALLIANZ GLOBAL EQUITY AT USD
14/01/2016
115,21 ALLIANZ GLOBAL EQUITY AT USD
13/01/2016
119,23 ALLIANZ GLOBAL EQUITY AT USD
12/01/2016
117,62 ALLIANZ GLOBAL EQUITY AT USD
11/01/2016
117,38 ALLIANZ GLOBAL EQUITY AT USD
10/01/2016
119,79 ALLIANZ GLOBAL EQUITY AT USD
09/01/2016
119,79 ALLIANZ GLOBAL EQUITY AT USD
08/01/2016
119,79 ALLIANZ GLOBAL EQUITY AT USD
07/01/2016
118,44 ALLIANZ GLOBAL EQUITY AT USD
06/01/2016
123,16 ALLIANZ GLOBAL EQUITY AT USD
05/01/2016
124,08 ALLIANZ GLOBAL EQUITY AT USD
04/01/2016
123,51 ALLIANZ GLOBAL EQUITY AT USD
03/01/2016
126,81 ALLIANZ GLOBAL EQUITY AT USD
02/01/2016
126,81 ALLIANZ GLOBAL EQUITY AT USD
01/01/2016
126,81 ALLIANZ GLOBAL EQUITY AT USD
31/12/2015
126,81 ALLIANZ GLOBAL EQUITY AT USD
30/12/2015
126,99 ALLIANZ GLOBAL EQUITY AT USD
29/12/2015
126,16 ALLIANZ GLOBAL EQUITY AT USD
28/12/2015
125,42 ALLIANZ GLOBAL EQUITY AT USD
27/12/2015
124,68 ALLIANZ GLOBAL EQUITY AT USD
26/12/2015
124,68 ALLIANZ GLOBAL EQUITY AT USD
25/12/2015
124,68 ALLIANZ GLOBAL EQUITY AT USD
24/12/2015
124,68 ALLIANZ GLOBAL EQUITY AT USD
23/12/2015
124,68 ALLIANZ GLOBAL EQUITY AT USD
22/12/2015
122,90 ALLIANZ GLOBAL EQUITY AT USD
21/12/2015
124,57 ALLIANZ GLOBAL EQUITY AT USD
20/12/2015
125,92 ALLIANZ GLOBAL EQUITY AT USD
19/12/2015
125,92 ALLIANZ GLOBAL EQUITY AT USD
18/12/2015
125,92 ALLIANZ GLOBAL EQUITY AT USD
17/12/2015
127,67 ALLIANZ GLOBAL EQUITY AT USD
16/12/2015
124,80 ALLIANZ GLOBAL EQUITY AT USD
15/12/2015
123,21 ALLIANZ GLOBAL EQUITY AT USD
14/12/2015
123,29 ALLIANZ GLOBAL EQUITY AT USD
13/12/2015
124,82 ALLIANZ GLOBAL EQUITY AT USD
12/12/2015
124,82 ALLIANZ GLOBAL EQUITY AT USD
11/12/2015
124,82 ALLIANZ GLOBAL EQUITY AT USD
10/12/2015
125,11 ALLIANZ GLOBAL EQUITY AT USD
09/12/2015
125,66 ALLIANZ GLOBAL EQUITY AT USD
08/12/2015
126,95 ALLIANZ GLOBAL EQUITY AT USD
07/12/2015
129,11 ALLIANZ GLOBAL EQUITY AT USD
06/12/2015
126,42 ALLIANZ GLOBAL EQUITY AT USD
05/12/2015
126,42 ALLIANZ GLOBAL EQUITY AT USD
04/12/2015
126,42 ALLIANZ GLOBAL EQUITY AT USD
03/12/2015
130,67 ALLIANZ GLOBAL EQUITY AT USD
02/12/2015
132,05 ALLIANZ GLOBAL EQUITY AT USD
01/12/2015
131,55 ALLIANZ GLOBAL EQUITY AT USD
30/11/2015
131,37 ALLIANZ GLOBAL EQUITY AT USD
29/11/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
28/11/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
27/11/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
26/11/2015
131,29 ALLIANZ GLOBAL EQUITY AT USD
25/11/2015
131,07 ALLIANZ GLOBAL EQUITY AT USD
24/11/2015
129,51 ALLIANZ GLOBAL EQUITY AT USD
23/11/2015
130,62 ALLIANZ GLOBAL EQUITY AT USD
22/11/2015
129,93 ALLIANZ GLOBAL EQUITY AT USD
21/11/2015
129,93 ALLIANZ GLOBAL EQUITY AT USD
20/11/2015
129,93 ALLIANZ GLOBAL EQUITY AT USD
19/11/2015
130,59 ALLIANZ GLOBAL EQUITY AT USD
18/11/2015
128,47 ALLIANZ GLOBAL EQUITY AT USD
17/11/2015
128,85 ALLIANZ GLOBAL EQUITY AT USD
16/11/2015
126,60 ALLIANZ GLOBAL EQUITY AT USD
15/11/2015
127,30 ALLIANZ GLOBAL EQUITY AT USD
14/11/2015
127,30 ALLIANZ GLOBAL EQUITY AT USD
13/11/2015
127,30 ALLIANZ GLOBAL EQUITY AT USD
12/11/2015
129,36 ALLIANZ GLOBAL EQUITY AT USD
11/11/2015
130,12 ALLIANZ GLOBAL EQUITY AT USD
10/11/2015
129,65 ALLIANZ GLOBAL EQUITY AT USD
09/11/2015
130,36 ALLIANZ GLOBAL EQUITY AT USD
08/11/2015
129,41 ALLIANZ GLOBAL EQUITY AT USD
07/11/2015
129,41 ALLIANZ GLOBAL EQUITY AT USD
06/11/2015
129,41 ALLIANZ GLOBAL EQUITY AT USD
05/11/2015
129,50 ALLIANZ GLOBAL EQUITY AT USD
04/11/2015
129,42 ALLIANZ GLOBAL EQUITY AT USD
03/11/2015
128,09 ALLIANZ GLOBAL EQUITY AT USD
02/11/2015
126,61 ALLIANZ GLOBAL EQUITY AT USD
01/11/2015
126,88 ALLIANZ GLOBAL EQUITY AT USD
31/10/2015
126,88 ALLIANZ GLOBAL EQUITY AT USD
30/10/2015
126,88 ALLIANZ GLOBAL EQUITY AT USD
29/10/2015
127,58 ALLIANZ GLOBAL EQUITY AT USD
28/10/2015
125,48 ALLIANZ GLOBAL EQUITY AT USD
27/10/2015
126,17 ALLIANZ GLOBAL EQUITY AT USD
26/10/2015
126,64 ALLIANZ GLOBAL EQUITY AT USD
25/10/2015
124,45 ALLIANZ GLOBAL EQUITY AT USD
24/10/2015
124,45 ALLIANZ GLOBAL EQUITY AT USD
23/10/2015
124,45 ALLIANZ GLOBAL EQUITY AT USD
22/10/2015
120,41 ALLIANZ GLOBAL EQUITY AT USD
21/10/2015
120,99 ALLIANZ GLOBAL EQUITY AT USD
20/10/2015
120,38 ALLIANZ GLOBAL EQUITY AT USD
19/10/2015
121,21 ALLIANZ GLOBAL EQUITY AT USD
18/10/2015
120,82 ALLIANZ GLOBAL EQUITY AT USD
17/10/2015
120,82 ALLIANZ GLOBAL EQUITY AT USD
16/10/2015
120,82 ALLIANZ GLOBAL EQUITY AT USD
15/10/2015
119,08 ALLIANZ GLOBAL EQUITY AT USD
14/10/2015
118,67 ALLIANZ GLOBAL EQUITY AT USD
13/10/2015
119,56 ALLIANZ GLOBAL EQUITY AT USD
12/10/2015
120,18 ALLIANZ GLOBAL EQUITY AT USD
11/10/2015
120,09 ALLIANZ GLOBAL EQUITY AT USD
10/10/2015
120,09 ALLIANZ GLOBAL EQUITY AT USD
09/10/2015
120,09 ALLIANZ GLOBAL EQUITY AT USD
08/10/2015
119,50 ALLIANZ GLOBAL EQUITY AT USD
07/10/2015
120,19 ALLIANZ GLOBAL EQUITY AT USD
06/10/2015
119,82 ALLIANZ GLOBAL EQUITY AT USD
05/10/2015
118,15 ALLIANZ GLOBAL EQUITY AT USD
04/10/2015
117,20 ALLIANZ GLOBAL EQUITY AT USD
03/10/2015
117,20 ALLIANZ GLOBAL EQUITY AT USD
02/10/2015
117,20 ALLIANZ GLOBAL EQUITY AT USD
01/10/2015
117,17 ALLIANZ GLOBAL EQUITY AT USD
30/09/2015
115,11 ALLIANZ GLOBAL EQUITY AT USD
29/09/2015
114,17 ALLIANZ GLOBAL EQUITY AT USD
28/09/2015
116,79 ALLIANZ GLOBAL EQUITY AT USD
27/09/2015
118,12 ALLIANZ GLOBAL EQUITY AT USD
26/09/2015
118,12 ALLIANZ GLOBAL EQUITY AT USD
25/09/2015
118,12 ALLIANZ GLOBAL EQUITY AT USD
24/09/2015
116,26 ALLIANZ GLOBAL EQUITY AT USD
23/09/2015
117,62 ALLIANZ GLOBAL EQUITY AT USD
22/09/2015
118,29 ALLIANZ GLOBAL EQUITY AT USD
21/09/2015
118,62 ALLIANZ GLOBAL EQUITY AT USD
20/09/2015
118,38 ALLIANZ GLOBAL EQUITY AT USD
19/09/2015
118,38 ALLIANZ GLOBAL EQUITY AT USD
18/09/2015
118,38 ALLIANZ GLOBAL EQUITY AT USD
17/09/2015
119,70 ALLIANZ GLOBAL EQUITY AT USD
16/09/2015
119,67 ALLIANZ GLOBAL EQUITY AT USD
15/09/2015
116,87 ALLIANZ GLOBAL EQUITY AT USD
14/09/2015
118,04 ALLIANZ GLOBAL EQUITY AT USD
13/09/2015
117,51 ALLIANZ GLOBAL EQUITY AT USD
12/09/2015
117,51 ALLIANZ GLOBAL EQUITY AT USD
11/09/2015
117,51 ALLIANZ GLOBAL EQUITY AT USD
10/09/2015
119,10 ALLIANZ GLOBAL EQUITY AT USD
09/09/2015
121,56 ALLIANZ GLOBAL EQUITY AT USD
08/09/2015
119,14 ALLIANZ GLOBAL EQUITY AT USD
07/09/2015
117,76 ALLIANZ GLOBAL EQUITY AT USD
06/09/2015
118,05 ALLIANZ GLOBAL EQUITY AT USD
05/09/2015
118,05 ALLIANZ GLOBAL EQUITY AT USD
04/09/2015
118,05 ALLIANZ GLOBAL EQUITY AT USD
03/09/2015
118,43 ALLIANZ GLOBAL EQUITY AT USD
02/09/2015
116,32 ALLIANZ GLOBAL EQUITY AT USD
01/09/2015
116,82 ALLIANZ GLOBAL EQUITY AT USD
31/08/2015
119,61 ALLIANZ GLOBAL EQUITY AT USD
30/08/2015
119,35 ALLIANZ GLOBAL EQUITY AT USD
29/08/2015
119,35 ALLIANZ GLOBAL EQUITY AT USD
28/08/2015
119,35 ALLIANZ GLOBAL EQUITY AT USD
27/08/2015
118,98 ALLIANZ GLOBAL EQUITY AT USD
26/08/2015
114,92 ALLIANZ GLOBAL EQUITY AT USD
25/08/2015
115,78 ALLIANZ GLOBAL EQUITY AT USD
24/08/2015
117,17 ALLIANZ GLOBAL EQUITY AT USD
23/08/2015
122,48 ALLIANZ GLOBAL EQUITY AT USD
22/08/2015
122,48 ALLIANZ GLOBAL EQUITY AT USD
21/08/2015
122,48 ALLIANZ GLOBAL EQUITY AT USD
20/08/2015
125,10 ALLIANZ GLOBAL EQUITY AT USD
19/08/2015
127,96 ALLIANZ GLOBAL EQUITY AT USD
18/08/2015
128,58 ALLIANZ GLOBAL EQUITY AT USD
17/08/2015
128,01 ALLIANZ GLOBAL EQUITY AT USD
16/08/2015
127,20 ALLIANZ GLOBAL EQUITY AT USD
15/08/2015
127,20 ALLIANZ GLOBAL EQUITY AT USD
14/08/2015
127,20 ALLIANZ GLOBAL EQUITY AT USD
13/08/2015
128,32 ALLIANZ GLOBAL EQUITY AT USD
12/08/2015
126,14 ALLIANZ GLOBAL EQUITY AT USD
11/08/2015
129,78 ALLIANZ GLOBAL EQUITY AT USD
10/08/2015
130,38 ALLIANZ GLOBAL EQUITY AT USD
09/08/2015
130,61 ALLIANZ GLOBAL EQUITY AT USD
08/08/2015
130,61 ALLIANZ GLOBAL EQUITY AT USD
07/08/2015
130,61 ALLIANZ GLOBAL EQUITY AT USD
06/08/2015
132,44 ALLIANZ GLOBAL EQUITY AT USD
05/08/2015
131,94 ALLIANZ GLOBAL EQUITY AT USD
04/08/2015
130,86 ALLIANZ GLOBAL EQUITY AT USD
03/08/2015
131,23 ALLIANZ GLOBAL EQUITY AT USD
02/08/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
01/08/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
31/07/2015
131,14 ALLIANZ GLOBAL EQUITY AT USD
30/07/2015
130,97 ALLIANZ GLOBAL EQUITY AT USD
29/07/2015
129,45 ALLIANZ GLOBAL EQUITY AT USD
28/07/2015
128,25 ALLIANZ GLOBAL EQUITY AT USD
27/07/2015
128,60 ALLIANZ GLOBAL EQUITY AT USD
26/07/2015
131,47 ALLIANZ GLOBAL EQUITY AT USD
25/07/2015
131,47 ALLIANZ GLOBAL EQUITY AT USD
24/07/2015
131,47 ALLIANZ GLOBAL EQUITY AT USD
23/07/2015
131,28 ALLIANZ GLOBAL EQUITY AT USD
22/07/2015
132,34 ALLIANZ GLOBAL EQUITY AT USD
21/07/2015
133,41 ALLIANZ GLOBAL EQUITY AT USD
20/07/2015
133,59 ALLIANZ GLOBAL EQUITY AT USD
19/07/2015
133,24 ALLIANZ GLOBAL EQUITY AT USD
18/07/2015
133,24 ALLIANZ GLOBAL EQUITY AT USD
17/07/2015
133,24 ALLIANZ GLOBAL EQUITY AT USD
16/07/2015
133,30 ALLIANZ GLOBAL EQUITY AT USD
15/07/2015
131,06 ALLIANZ GLOBAL EQUITY AT USD
14/07/2015
130,06 ALLIANZ GLOBAL EQUITY AT USD
13/07/2015
129,02 ALLIANZ GLOBAL EQUITY AT USD
12/07/2015
126,11 ALLIANZ GLOBAL EQUITY AT USD
11/07/2015
126,11 ALLIANZ GLOBAL EQUITY AT USD
10/07/2015
126,11 ALLIANZ GLOBAL EQUITY AT USD
09/07/2015
125,83 ALLIANZ GLOBAL EQUITY AT USD
08/07/2015
125,76 ALLIANZ GLOBAL EQUITY AT USD
07/07/2015
127,41 ALLIANZ GLOBAL EQUITY AT USD
06/07/2015
127,51 ALLIANZ GLOBAL EQUITY AT USD
05/07/2015
127,85 ALLIANZ GLOBAL EQUITY AT USD
04/07/2015
127,85 ALLIANZ GLOBAL EQUITY AT USD
03/07/2015
127,85 ALLIANZ GLOBAL EQUITY AT USD
02/07/2015
128,51 ALLIANZ GLOBAL EQUITY AT USD
01/07/2015
128,01 ALLIANZ GLOBAL EQUITY AT USD
30/06/2015
126,17 ALLIANZ GLOBAL EQUITY AT USD
29/06/2015
127,84 ALLIANZ GLOBAL EQUITY AT USD
28/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
27/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
26/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
25/06/2015
129,27 ALLIANZ GLOBAL EQUITY AT USD
24/06/2015
130,11 ALLIANZ GLOBAL EQUITY AT USD
23/06/2015
128,39 ALLIANZ GLOBAL EQUITY AT USD
22/06/2015
128,39 ALLIANZ GLOBAL EQUITY AT USD
21/06/2015
128,10 ALLIANZ GLOBAL EQUITY AT USD
20/06/2015
128,10 ALLIANZ GLOBAL EQUITY AT USD
19/06/2015
128,10 ALLIANZ GLOBAL EQUITY AT USD
18/06/2015
125,61 ALLIANZ GLOBAL EQUITY AT USD
17/06/2015
127,20 ALLIANZ GLOBAL EQUITY AT USD
16/06/2015
126,60 ALLIANZ GLOBAL EQUITY AT USD
15/06/2015
127,38 ALLIANZ GLOBAL EQUITY AT USD
14/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
13/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
12/06/2015
128,59 ALLIANZ GLOBAL EQUITY AT USD
11/06/2015
128,56 ALLIANZ GLOBAL EQUITY AT USD
10/06/2015
126,49 ALLIANZ GLOBAL EQUITY AT USD
09/06/2015
126,52 ALLIANZ GLOBAL EQUITY AT USD
08/06/2015
128,13 ALLIANZ GLOBAL EQUITY AT USD
07/06/2015
128,20 ALLIANZ GLOBAL EQUITY AT USD
06/06/2015
128,20 ALLIANZ GLOBAL EQUITY AT USD
05/06/2015
128,20 ALLIANZ GLOBAL EQUITY AT USD
04/06/2015
127,80 ALLIANZ GLOBAL EQUITY AT USD
03/06/2015
130,10 ALLIANZ GLOBAL EQUITY AT USD
02/06/2015
130,51 ALLIANZ GLOBAL EQUITY AT USD
01/06/2015
131,94 ALLIANZ GLOBAL EQUITY AT USD
31/05/2015
132,36 ALLIANZ GLOBAL EQUITY AT USD
30/05/2015
132,36 ALLIANZ GLOBAL EQUITY AT USD
29/05/2015
132,36 ALLIANZ GLOBAL EQUITY AT USD
28/05/2015
133,79 ALLIANZ GLOBAL EQUITY AT USD
27/05/2015
133,46 ALLIANZ GLOBAL EQUITY AT USD
26/05/2015
133,64 ALLIANZ GLOBAL EQUITY AT USD
25/05/2015
132,13 ALLIANZ GLOBAL EQUITY AT USD
24/05/2015
132,13 ALLIANZ GLOBAL EQUITY AT USD
23/05/2015
132,13 ALLIANZ GLOBAL EQUITY AT USD
22/05/2015
132,13 ALLIANZ GLOBAL EQUITY AT USD
21/05/2015
131,77 ALLIANZ GLOBAL EQUITY AT USD
20/05/2015
131,74 ALLIANZ GLOBAL EQUITY AT USD
19/05/2015
131,53 ALLIANZ GLOBAL EQUITY AT USD
18/05/2015
128,71 ALLIANZ GLOBAL EQUITY AT USD
17/05/2015
129,50 ALLIANZ GLOBAL EQUITY AT USD
16/05/2015
129,50 ALLIANZ GLOBAL EQUITY AT USD
15/05/2015
129,50 ALLIANZ GLOBAL EQUITY AT USD
14/05/2015
128,99 ALLIANZ GLOBAL EQUITY AT USD
13/05/2015
128,99 ALLIANZ GLOBAL EQUITY AT USD
12/05/2015
127,86 ALLIANZ GLOBAL EQUITY AT USD
11/05/2015
130,01 ALLIANZ GLOBAL EQUITY AT USD
10/05/2015
127,76 ALLIANZ GLOBAL EQUITY AT USD
09/05/2015
127,76 ALLIANZ GLOBAL EQUITY AT USD
08/05/2015
127,76 ALLIANZ GLOBAL EQUITY AT USD
07/05/2015
125,99 ALLIANZ GLOBAL EQUITY AT USD
06/05/2015
127,86 ALLIANZ GLOBAL EQUITY AT USD
05/05/2015
130,20 ALLIANZ GLOBAL EQUITY AT USD
04/05/2015
129,07 ALLIANZ GLOBAL EQUITY AT USD
03/05/2015
128,75 ALLIANZ GLOBAL EQUITY AT USD
02/05/2015
128,75 ALLIANZ GLOBAL EQUITY AT USD
01/05/2015
128,75 ALLIANZ GLOBAL EQUITY AT USD
30/04/2015
128,75 ALLIANZ GLOBAL EQUITY AT USD
29/04/2015
131,87 ALLIANZ GLOBAL EQUITY AT USD
28/04/2015
132,67 ALLIANZ GLOBAL EQUITY AT USD
27/04/2015
133,54 ALLIANZ GLOBAL EQUITY AT USD
26/04/2015
133,72 ALLIANZ GLOBAL EQUITY AT USD
25/04/2015
133,72 ALLIANZ GLOBAL EQUITY AT USD
24/04/2015
133,72 ALLIANZ GLOBAL EQUITY AT USD
23/04/2015
133,30 ALLIANZ GLOBAL EQUITY AT USD
22/04/2015
133,55 ALLIANZ GLOBAL EQUITY AT USD
21/04/2015
134,73 ALLIANZ GLOBAL EQUITY AT USD
20/04/2015
133,59 ALLIANZ GLOBAL EQUITY AT USD
19/04/2015
134,17 ALLIANZ GLOBAL EQUITY AT USD
18/04/2015
134,17 ALLIANZ GLOBAL EQUITY AT USD
17/04/2015
134,17 ALLIANZ GLOBAL EQUITY AT USD
16/04/2015
135,03 ALLIANZ GLOBAL EQUITY AT USD
15/04/2015
136,38 ALLIANZ GLOBAL EQUITY AT USD
14/04/2015
136,14 ALLIANZ GLOBAL EQUITY AT USD
13/04/2015
136,84 ALLIANZ GLOBAL EQUITY AT USD
12/04/2015
136,28 ALLIANZ GLOBAL EQUITY AT USD
11/04/2015
136,28 ALLIANZ GLOBAL EQUITY AT USD
10/04/2015
136,28 ALLIANZ GLOBAL EQUITY AT USD
09/04/2015
132,95 ALLIANZ GLOBAL EQUITY AT USD
08/04/2015
132,19 ALLIANZ GLOBAL EQUITY AT USD
07/04/2015
131,85 ALLIANZ GLOBAL EQUITY AT USD
06/04/2015
130,14 ALLIANZ GLOBAL EQUITY AT USD
05/04/2015
130,14 ALLIANZ GLOBAL EQUITY AT USD
04/04/2015
130,14 ALLIANZ GLOBAL EQUITY AT USD
03/04/2015
130,14 ALLIANZ GLOBAL EQUITY AT USD
02/04/2015
130,14 ALLIANZ GLOBAL EQUITY AT USD
01/04/2015
130,83 ALLIANZ GLOBAL EQUITY AT USD
31/03/2015
132,07 ALLIANZ GLOBAL EQUITY AT USD
30/03/2015
130,81 ALLIANZ GLOBAL EQUITY AT USD
29/03/2015
129,51 ALLIANZ GLOBAL EQUITY AT USD
28/03/2015
129,51 ALLIANZ GLOBAL EQUITY AT USD
27/03/2015
129,51 ALLIANZ GLOBAL EQUITY AT USD
26/03/2015
128,13 ALLIANZ GLOBAL EQUITY AT USD
25/03/2015
130,29 ALLIANZ GLOBAL EQUITY AT USD
24/03/2015
131,24 ALLIANZ GLOBAL EQUITY AT USD
23/03/2015
131,38 ALLIANZ GLOBAL EQUITY AT USD
22/03/2015
132,18 ALLIANZ GLOBAL EQUITY AT USD
21/03/2015
132,18 ALLIANZ GLOBAL EQUITY AT USD
20/03/2015
132,18 ALLIANZ GLOBAL EQUITY AT USD
19/03/2015
133,41 ALLIANZ GLOBAL EQUITY AT USD
18/03/2015
132,95 ALLIANZ GLOBAL EQUITY AT USD
17/03/2015
132,74 ALLIANZ GLOBAL EQUITY AT USD
16/03/2015
132,52 ALLIANZ GLOBAL EQUITY AT USD
15/03/2015
132,22 ALLIANZ GLOBAL EQUITY AT USD
14/03/2015
132,22 ALLIANZ GLOBAL EQUITY AT USD
13/03/2015
132,22 ALLIANZ GLOBAL EQUITY AT USD
12/03/2015
130,41 ALLIANZ GLOBAL EQUITY AT USD
11/03/2015
130,95 ALLIANZ GLOBAL EQUITY AT USD
10/03/2015
130,07 ALLIANZ GLOBAL EQUITY AT USD
09/03/2015
129,25 ALLIANZ GLOBAL EQUITY AT USD
08/03/2015
129,61 ALLIANZ GLOBAL EQUITY AT USD
07/03/2015
129,61 ALLIANZ GLOBAL EQUITY AT USD
06/03/2015
129,61 ALLIANZ GLOBAL EQUITY AT USD
05/03/2015
128,37 ALLIANZ GLOBAL EQUITY AT USD
04/03/2015
127,84 ALLIANZ GLOBAL EQUITY AT USD
03/03/2015
128,57 ALLIANZ GLOBAL EQUITY AT USD
02/03/2015
127,18 ALLIANZ GLOBAL EQUITY AT USD
01/03/2015
127,03 ALLIANZ GLOBAL EQUITY AT USD
28/02/2015
127,03 ALLIANZ GLOBAL EQUITY AT USD
27/02/2015
127,03 ALLIANZ GLOBAL EQUITY AT USD
26/02/2015
126,57 ALLIANZ GLOBAL EQUITY AT USD
25/02/2015
126,05 ALLIANZ GLOBAL EQUITY AT USD
24/02/2015
125,64 ALLIANZ GLOBAL EQUITY AT USD
23/02/2015
125,66 ALLIANZ GLOBAL EQUITY AT USD
22/02/2015
124,95 ALLIANZ GLOBAL EQUITY AT USD
21/02/2015
124,95 ALLIANZ GLOBAL EQUITY AT USD
20/02/2015
124,95 ALLIANZ GLOBAL EQUITY AT USD
19/02/2015
123,87 ALLIANZ GLOBAL EQUITY AT USD
18/02/2015
123,73 ALLIANZ GLOBAL EQUITY AT USD
17/02/2015
122,66 ALLIANZ GLOBAL EQUITY AT USD
16/02/2015
123,04 ALLIANZ GLOBAL EQUITY AT USD
15/02/2015
122,72 ALLIANZ GLOBAL EQUITY AT USD
14/02/2015
122,72 ALLIANZ GLOBAL EQUITY AT USD
13/02/2015
122,72 ALLIANZ GLOBAL EQUITY AT USD
12/02/2015
122,48 ALLIANZ GLOBAL EQUITY AT USD
11/02/2015
122,13 ALLIANZ GLOBAL EQUITY AT USD
10/02/2015
121,70 ALLIANZ GLOBAL EQUITY AT USD
09/02/2015
121,83 ALLIANZ GLOBAL EQUITY AT USD
08/02/2015
121,31 ALLIANZ GLOBAL EQUITY AT USD
07/02/2015
121,31 ALLIANZ GLOBAL EQUITY AT USD
06/02/2015
121,31 ALLIANZ GLOBAL EQUITY AT USD
05/02/2015
121,10 ALLIANZ GLOBAL EQUITY AT USD
04/02/2015
120,92 ALLIANZ GLOBAL EQUITY AT USD
03/02/2015
120,65 ALLIANZ GLOBAL EQUITY AT USD
02/02/2015
119,93 ALLIANZ GLOBAL EQUITY AT USD
01/02/2015
120,69 ALLIANZ GLOBAL EQUITY AT USD
31/01/2015
120,69 ALLIANZ GLOBAL EQUITY AT USD
30/01/2015
120,69 ALLIANZ GLOBAL EQUITY AT USD
29/01/2015
120,08 ALLIANZ GLOBAL EQUITY AT USD
28/01/2015
121,70 ALLIANZ GLOBAL EQUITY AT USD
27/01/2015
122,72 ALLIANZ GLOBAL EQUITY AT USD
26/01/2015
122,99 ALLIANZ GLOBAL EQUITY AT USD
25/01/2015
123,91 ALLIANZ GLOBAL EQUITY AT USD
24/01/2015
123,91 ALLIANZ GLOBAL EQUITY AT USD
23/01/2015
123,91 ALLIANZ GLOBAL EQUITY AT USD
22/01/2015
118,73 ALLIANZ GLOBAL EQUITY AT USD
21/01/2015
117,99 ALLIANZ GLOBAL EQUITY AT USD
20/01/2015
118,04 ALLIANZ GLOBAL EQUITY AT USD
19/01/2015
117,47 ALLIANZ GLOBAL EQUITY AT USD
18/01/2015
115,86 ALLIANZ GLOBAL EQUITY AT USD
17/01/2015
115,86 ALLIANZ GLOBAL EQUITY AT USD
16/01/2015
115,86 ALLIANZ GLOBAL EQUITY AT USD
15/01/2015
115,95 ALLIANZ GLOBAL EQUITY AT USD
14/01/2015
115,58 ALLIANZ GLOBAL EQUITY AT USD
13/01/2015
115,81 ALLIANZ GLOBAL EQUITY AT USD
12/01/2015
116,18 ALLIANZ GLOBAL EQUITY AT USD
11/01/2015
116,38 ALLIANZ GLOBAL EQUITY AT USD
10/01/2015
116,38 ALLIANZ GLOBAL EQUITY AT USD
09/01/2015
116,38 ALLIANZ GLOBAL EQUITY AT USD
08/01/2015
115,16 ALLIANZ GLOBAL EQUITY AT USD
07/01/2015
113,19 ALLIANZ GLOBAL EQUITY AT USD
06/01/2015
113,17 ALLIANZ GLOBAL EQUITY AT USD
05/01/2015
115,77 ALLIANZ GLOBAL EQUITY AT USD
04/01/2015
115,12 ALLIANZ GLOBAL EQUITY AT USD
03/01/2015
115,12 ALLIANZ GLOBAL EQUITY AT USD
02/01/2015
115,12 ALLIANZ GLOBAL EQUITY AT USD
01/01/2015
115,04 ALLIANZ GLOBAL EQUITY AT USD
31/12/2014
115,04 ALLIANZ GLOBAL EQUITY AT USD
30/12/2014
115,05 ALLIANZ GLOBAL EQUITY AT USD
29/12/2014
115,17 ALLIANZ GLOBAL EQUITY AT USD
28/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
27/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
26/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
25/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
24/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
23/12/2014
114,74 ALLIANZ GLOBAL EQUITY AT USD
22/12/2014
114,12 ALLIANZ GLOBAL EQUITY AT USD
21/12/2014
113,65 ALLIANZ GLOBAL EQUITY AT USD
20/12/2014
113,65 ALLIANZ GLOBAL EQUITY AT USD
19/12/2014
113,65 ALLIANZ GLOBAL EQUITY AT USD
18/12/2014
111,82 ALLIANZ GLOBAL EQUITY AT USD
17/12/2014
108,59 ALLIANZ GLOBAL EQUITY AT USD
16/12/2014
108,37 ALLIANZ GLOBAL EQUITY AT USD
15/12/2014
110,55 ALLIANZ GLOBAL EQUITY AT USD
14/12/2014
110,70 ALLIANZ GLOBAL EQUITY AT USD
13/12/2014
110,70 ALLIANZ GLOBAL EQUITY AT USD
12/12/2014
110,70 ALLIANZ GLOBAL EQUITY AT USD
11/12/2014
111,55 ALLIANZ GLOBAL EQUITY AT USD
10/12/2014
112,90 ALLIANZ GLOBAL EQUITY AT USD
09/12/2014
112,73 ALLIANZ GLOBAL EQUITY AT USD
08/12/2014
114,51 ALLIANZ GLOBAL EQUITY AT USD
07/12/2014
114,01 ALLIANZ GLOBAL EQUITY AT USD
06/12/2014
114,01 ALLIANZ GLOBAL EQUITY AT USD
05/12/2014
114,01 ALLIANZ GLOBAL EQUITY AT USD
04/12/2014
114,39 ALLIANZ GLOBAL EQUITY AT USD
03/12/2014
113,55 ALLIANZ GLOBAL EQUITY AT USD
02/12/2014
112,79 ALLIANZ GLOBAL EQUITY AT USD
01/12/2014
112,48 ALLIANZ GLOBAL EQUITY AT USD
30/11/2014
113,18 ALLIANZ GLOBAL EQUITY AT USD
29/11/2014
113,18 ALLIANZ GLOBAL EQUITY AT USD
28/11/2014
113,18 ALLIANZ GLOBAL EQUITY AT USD
27/11/2014
113,58 ALLIANZ GLOBAL EQUITY AT USD
26/11/2014
113,44 ALLIANZ GLOBAL EQUITY AT USD
25/11/2014
113,81 ALLIANZ GLOBAL EQUITY AT USD
24/11/2014
113,75 ALLIANZ GLOBAL EQUITY AT USD
23/11/2014
113,00 ALLIANZ GLOBAL EQUITY AT USD
22/11/2014
113,00 ALLIANZ GLOBAL EQUITY AT USD
21/11/2014
113,00 ALLIANZ GLOBAL EQUITY AT USD
20/11/2014
111,30 ALLIANZ GLOBAL EQUITY AT USD
19/11/2014
111,88 ALLIANZ GLOBAL EQUITY AT USD
18/11/2014
111,52 ALLIANZ GLOBAL EQUITY AT USD
17/11/2014
110,94 ALLIANZ GLOBAL EQUITY AT USD
16/11/2014
112,03 ALLIANZ GLOBAL EQUITY AT USD
15/11/2014
112,03 ALLIANZ GLOBAL EQUITY AT USD
14/11/2014
112,03 ALLIANZ GLOBAL EQUITY AT USD
13/11/2014
112,13 ALLIANZ GLOBAL EQUITY AT USD
12/11/2014
111,66 ALLIANZ GLOBAL EQUITY AT USD
11/11/2014
112,14 ALLIANZ GLOBAL EQUITY AT USD
10/11/2014
111,12 ALLIANZ GLOBAL EQUITY AT USD
09/11/2014
111,77 ALLIANZ GLOBAL EQUITY AT USD
08/11/2014
111,77 ALLIANZ GLOBAL EQUITY AT USD
07/11/2014
111,77 ALLIANZ GLOBAL EQUITY AT USD
06/11/2014
110,20 ALLIANZ GLOBAL EQUITY AT USD
05/11/2014
110,25 ALLIANZ GLOBAL EQUITY AT USD
04/11/2014
110,42 ALLIANZ GLOBAL EQUITY AT USD
03/11/2014
110,69 ALLIANZ GLOBAL EQUITY AT USD
02/11/2014
110,14 ALLIANZ GLOBAL EQUITY AT USD
01/11/2014
110,14 ALLIANZ GLOBAL EQUITY AT USD
31/10/2014
110,14 ALLIANZ GLOBAL EQUITY AT USD
30/10/2014
107,39 ALLIANZ GLOBAL EQUITY AT USD
29/10/2014
107,03 ALLIANZ GLOBAL EQUITY AT USD
28/10/2014
105,77 ALLIANZ GLOBAL EQUITY AT USD
27/10/2014
105,71 ALLIANZ GLOBAL EQUITY AT USD
26/10/2014
105,51 ALLIANZ GLOBAL EQUITY AT USD
25/10/2014
105,51 ALLIANZ GLOBAL EQUITY AT USD
24/10/2014
105,51 ALLIANZ GLOBAL EQUITY AT USD
23/10/2014
104,79 ALLIANZ GLOBAL EQUITY AT USD
22/10/2014
104,59 ALLIANZ GLOBAL EQUITY AT USD
21/10/2014
102,49 ALLIANZ GLOBAL EQUITY AT USD
20/10/2014
101,59 ALLIANZ GLOBAL EQUITY AT USD
19/10/2014
101,19 ALLIANZ GLOBAL EQUITY AT USD
18/10/2014
101,19 ALLIANZ GLOBAL EQUITY AT USD
17/10/2014
101,19 ALLIANZ GLOBAL EQUITY AT USD
16/10/2014
100,06 ALLIANZ GLOBAL EQUITY AT USD
15/10/2014
100,99 ALLIANZ GLOBAL EQUITY AT USD
14/10/2014
101,43 ALLIANZ GLOBAL EQUITY AT USD
13/10/2014
102,98 ALLIANZ GLOBAL EQUITY AT USD
12/10/2014
104,77 ALLIANZ GLOBAL EQUITY AT USD
11/10/2014
104,77 ALLIANZ GLOBAL EQUITY AT USD
10/10/2014
104,77 ALLIANZ GLOBAL EQUITY AT USD
09/10/2014
106,55 ALLIANZ GLOBAL EQUITY AT USD
08/10/2014
105,63 ALLIANZ GLOBAL EQUITY AT USD
07/10/2014
107,04 ALLIANZ GLOBAL EQUITY AT USD
06/10/2014
108,22 ALLIANZ GLOBAL EQUITY AT USD
05/10/2014
107,06 ALLIANZ GLOBAL EQUITY AT USD
04/10/2014
107,06 ALLIANZ GLOBAL EQUITY AT USD
03/10/2014
107,06 ALLIANZ GLOBAL EQUITY AT USD
02/10/2014
106,84 ALLIANZ GLOBAL EQUITY AT USD
01/10/2014
108,63 ALLIANZ GLOBAL EQUITY AT USD
30/09/2014
109,17 ALLIANZ GLOBAL EQUITY AT USD
29/09/2014
108,15 ALLIANZ GLOBAL EQUITY AT USD
28/09/2014
107,89 ALLIANZ GLOBAL EQUITY AT USD
27/09/2014
107,89 ALLIANZ GLOBAL EQUITY AT USD
26/09/2014
107,89 ALLIANZ GLOBAL EQUITY AT USD
25/09/2014
109,69 ALLIANZ GLOBAL EQUITY AT USD
24/09/2014
107,91 ALLIANZ GLOBAL EQUITY AT USD
23/09/2014
107,54 ALLIANZ GLOBAL EQUITY AT USD
22/09/2014
108,83 ALLIANZ GLOBAL EQUITY AT USD
21/09/2014
109,66 ALLIANZ GLOBAL EQUITY AT USD
20/09/2014
109,66 ALLIANZ GLOBAL EQUITY AT USD
19/09/2014
109,66 ALLIANZ GLOBAL EQUITY AT USD
18/09/2014
108,69 ALLIANZ GLOBAL EQUITY AT USD
17/09/2014
107,89 ALLIANZ GLOBAL EQUITY AT USD
16/09/2014
107,24 ALLIANZ GLOBAL EQUITY AT USD
15/09/2014
107,82 ALLIANZ GLOBAL EQUITY AT USD
14/09/2014
108,28 ALLIANZ GLOBAL EQUITY AT USD
13/09/2014
108,28 ALLIANZ GLOBAL EQUITY AT USD
12/09/2014
108,28 ALLIANZ GLOBAL EQUITY AT USD
11/09/2014
108,13 ALLIANZ GLOBAL EQUITY AT USD
10/09/2014
108,12 ALLIANZ GLOBAL EQUITY AT USD
09/09/2014
108,88 ALLIANZ GLOBAL EQUITY AT USD
08/09/2014
108,95 ALLIANZ GLOBAL EQUITY AT USD
07/09/2014
108,76 ALLIANZ GLOBAL EQUITY AT USD
06/09/2014
108,76 ALLIANZ GLOBAL EQUITY AT USD
05/09/2014
108,76 ALLIANZ GLOBAL EQUITY AT USD
04/09/2014
108,82 ALLIANZ GLOBAL EQUITY AT USD
03/09/2014
108,13 ALLIANZ GLOBAL EQUITY AT USD
02/09/2014
108,17 ALLIANZ GLOBAL EQUITY AT USD
01/09/2014
107,58 ALLIANZ GLOBAL EQUITY AT USD
31/08/2014
107,22 ALLIANZ GLOBAL EQUITY AT USD
30/08/2014
107,22 ALLIANZ GLOBAL EQUITY AT USD
29/08/2014
107,22 ALLIANZ GLOBAL EQUITY AT USD
28/08/2014
107,39 ALLIANZ GLOBAL EQUITY AT USD
27/08/2014
107,66 ALLIANZ GLOBAL EQUITY AT USD
26/08/2014
107,27 ALLIANZ GLOBAL EQUITY AT USD
25/08/2014
106,95 ALLIANZ GLOBAL EQUITY AT USD
24/08/2014
106,32 ALLIANZ GLOBAL EQUITY AT USD
23/08/2014
106,32 ALLIANZ GLOBAL EQUITY AT USD
22/08/2014
106,32 ALLIANZ GLOBAL EQUITY AT USD
21/08/2014
106,36 ALLIANZ GLOBAL EQUITY AT USD
20/08/2014
106,01 ALLIANZ GLOBAL EQUITY AT USD
19/08/2014
105,02 ALLIANZ GLOBAL EQUITY AT USD
18/08/2014
104,36 ALLIANZ GLOBAL EQUITY AT USD
17/08/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
16/08/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
15/08/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
14/08/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
13/08/2014
103,25 ALLIANZ GLOBAL EQUITY AT USD
12/08/2014
103,27 ALLIANZ GLOBAL EQUITY AT USD
11/08/2014
102,88 ALLIANZ GLOBAL EQUITY AT USD
10/08/2014
101,23 ALLIANZ GLOBAL EQUITY AT USD
09/08/2014
101,23 ALLIANZ GLOBAL EQUITY AT USD
08/08/2014
101,23 ALLIANZ GLOBAL EQUITY AT USD
07/08/2014
102,50 ALLIANZ GLOBAL EQUITY AT USD
06/08/2014
102,93 ALLIANZ GLOBAL EQUITY AT USD
05/08/2014
103,60 ALLIANZ GLOBAL EQUITY AT USD
04/08/2014
102,86 ALLIANZ GLOBAL EQUITY AT USD
03/08/2014
102,81 ALLIANZ GLOBAL EQUITY AT USD
02/08/2014
102,81 ALLIANZ GLOBAL EQUITY AT USD
01/08/2014
102,81 ALLIANZ GLOBAL EQUITY AT USD
31/07/2014
104,57 ALLIANZ GLOBAL EQUITY AT USD
30/07/2014
105,34 ALLIANZ GLOBAL EQUITY AT USD
29/07/2014
105,72 ALLIANZ GLOBAL EQUITY AT USD
28/07/2014
105,86 ALLIANZ GLOBAL EQUITY AT USD
27/07/2014
106,41 ALLIANZ GLOBAL EQUITY AT USD
26/07/2014
106,41 ALLIANZ GLOBAL EQUITY AT USD
25/07/2014
106,41 ALLIANZ GLOBAL EQUITY AT USD
24/07/2014
106,41 ALLIANZ GLOBAL EQUITY AT USD
23/07/2014
106,47 ALLIANZ GLOBAL EQUITY AT USD
22/07/2014
105,83 ALLIANZ GLOBAL EQUITY AT USD
21/07/2014
105,28 ALLIANZ GLOBAL EQUITY AT USD
20/07/2014
104,72 ALLIANZ GLOBAL EQUITY AT USD
19/07/2014
104,72 ALLIANZ GLOBAL EQUITY AT USD
18/07/2014
104,72 ALLIANZ GLOBAL EQUITY AT USD
17/07/2014
105,65 ALLIANZ GLOBAL EQUITY AT USD
16/07/2014
105,60 ALLIANZ GLOBAL EQUITY AT USD
15/07/2014
104,89 ALLIANZ GLOBAL EQUITY AT USD
14/07/2014
104,69 ALLIANZ GLOBAL EQUITY AT USD
13/07/2014
104,52 ALLIANZ GLOBAL EQUITY AT USD
12/07/2014
104,52 ALLIANZ GLOBAL EQUITY AT USD
11/07/2014
104,52 ALLIANZ GLOBAL EQUITY AT USD
10/07/2014
104,28 ALLIANZ GLOBAL EQUITY AT USD
09/07/2014
104,79 ALLIANZ GLOBAL EQUITY AT USD
08/07/2014
105,50 ALLIANZ GLOBAL EQUITY AT USD
07/07/2014
106,32 ALLIANZ GLOBAL EQUITY AT USD
06/07/2014
106,52 ALLIANZ GLOBAL EQUITY AT USD
05/07/2014
106,52 ALLIANZ GLOBAL EQUITY AT USD
04/07/2014
106,52 ALLIANZ GLOBAL EQUITY AT USD
03/07/2014
105,73 ALLIANZ GLOBAL EQUITY AT USD
02/07/2014
105,40 ALLIANZ GLOBAL EQUITY AT USD
01/07/2014
104,48 ALLIANZ GLOBAL EQUITY AT USD
30/06/2014
104,79 ALLIANZ GLOBAL EQUITY AT USD
29/06/2014
104,83 ALLIANZ GLOBAL EQUITY AT USD
28/06/2014
104,83 ALLIANZ GLOBAL EQUITY AT USD
27/06/2014
104,83 ALLIANZ GLOBAL EQUITY AT USD
26/06/2014
105,03 ALLIANZ GLOBAL EQUITY AT USD
25/06/2014
104,36 ALLIANZ GLOBAL EQUITY AT USD
24/06/2014
105,02 ALLIANZ GLOBAL EQUITY AT USD
23/06/2014
105,50 ALLIANZ GLOBAL EQUITY AT USD
22/06/2014
105,50 ALLIANZ GLOBAL EQUITY AT USD
21/06/2014
105,50 ALLIANZ GLOBAL EQUITY AT USD
20/06/2014
105,50 ALLIANZ GLOBAL EQUITY AT USD
19/06/2014
105,26 ALLIANZ GLOBAL EQUITY AT USD
18/06/2014
104,76 ALLIANZ GLOBAL EQUITY AT USD
17/06/2014
104,81 ALLIANZ GLOBAL EQUITY AT USD
16/06/2014
104,75 ALLIANZ GLOBAL EQUITY AT USD
15/06/2014
104,99 ALLIANZ GLOBAL EQUITY AT USD
14/06/2014
104,99 ALLIANZ GLOBAL EQUITY AT USD
13/06/2014
104,99 ALLIANZ GLOBAL EQUITY AT USD
12/06/2014
105,55 ALLIANZ GLOBAL EQUITY AT USD
11/06/2014
105,57 ALLIANZ GLOBAL EQUITY AT USD
10/06/2014
105,57 ALLIANZ GLOBAL EQUITY AT USD
09/06/2014
104,16 ALLIANZ GLOBAL EQUITY AT USD
08/06/2014
104,16 ALLIANZ GLOBAL EQUITY AT USD
07/06/2014
104,16 ALLIANZ GLOBAL EQUITY AT USD
06/06/2014
104,16 ALLIANZ GLOBAL EQUITY AT USD
05/06/2014
104,14 ALLIANZ GLOBAL EQUITY AT USD
04/06/2014
103,51 ALLIANZ GLOBAL EQUITY AT USD
03/06/2014
103,54 ALLIANZ GLOBAL EQUITY AT USD
02/06/2014
103,80 ALLIANZ GLOBAL EQUITY AT USD
01/06/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
31/05/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
30/05/2014
103,49 ALLIANZ GLOBAL EQUITY AT USD
29/05/2014
103,23 ALLIANZ GLOBAL EQUITY AT USD
28/05/2014
103,23 ALLIANZ GLOBAL EQUITY AT USD
27/05/2014
102,67 ALLIANZ GLOBAL EQUITY AT USD
26/05/2014
102,61 ALLIANZ GLOBAL EQUITY AT USD
25/05/2014
101,97 ALLIANZ GLOBAL EQUITY AT USD
24/05/2014
101,97 ALLIANZ GLOBAL EQUITY AT USD
23/05/2014
101,97 ALLIANZ GLOBAL EQUITY AT USD
22/05/2014
101,26 ALLIANZ GLOBAL EQUITY AT USD
21/05/2014
100,36 ALLIANZ GLOBAL EQUITY AT USD
20/05/2014
100,51 ALLIANZ GLOBAL EQUITY AT USD
19/05/2014
99,74 ALLIANZ GLOBAL EQUITY AT USD
18/05/2014
100,21 ALLIANZ GLOBAL EQUITY AT USD
17/05/2014
100,21 ALLIANZ GLOBAL EQUITY AT USD
16/05/2014
100,21 ALLIANZ GLOBAL EQUITY AT USD
15/05/2014
101,33 ALLIANZ GLOBAL EQUITY AT USD
14/05/2014
101,30 ALLIANZ GLOBAL EQUITY AT USD
13/05/2014
101,25 ALLIANZ GLOBAL EQUITY AT USD
12/05/2014
99,96 ALLIANZ GLOBAL EQUITY AT USD
11/05/2014
99,85 ALLIANZ GLOBAL EQUITY AT USD
10/05/2014
99,85 ALLIANZ GLOBAL EQUITY AT USD
09/05/2014
99,85 ALLIANZ GLOBAL EQUITY AT USD
08/05/2014
99,03 ALLIANZ GLOBAL EQUITY AT USD
07/05/2014
98,47 ALLIANZ GLOBAL EQUITY AT USD
06/05/2014
98,92 ALLIANZ GLOBAL EQUITY AT USD
05/05/2014
98,59 ALLIANZ GLOBAL EQUITY AT USD
04/05/2014
99,26 ALLIANZ GLOBAL EQUITY AT USD
03/05/2014
99,26 ALLIANZ GLOBAL EQUITY AT USD
02/05/2014
99,26 ALLIANZ GLOBAL EQUITY AT USD
01/05/2014
98,93 ALLIANZ GLOBAL EQUITY AT USD
30/04/2014
98,93 ALLIANZ GLOBAL EQUITY AT USD
29/04/2014
98,94 ALLIANZ GLOBAL EQUITY AT USD
28/04/2014
98,60 ALLIANZ GLOBAL EQUITY AT USD
27/04/2014
99,23 ALLIANZ GLOBAL EQUITY AT USD
26/04/2014
99,23 ALLIANZ GLOBAL EQUITY AT USD
25/04/2014
99,23 ALLIANZ GLOBAL EQUITY AT USD
24/04/2014
99,81 ALLIANZ GLOBAL EQUITY AT USD
23/04/2014
99,38 ALLIANZ GLOBAL EQUITY AT USD
22/04/2014
98,67 ALLIANZ GLOBAL EQUITY AT USD
21/04/2014
97,73 ALLIANZ GLOBAL EQUITY AT USD
20/04/2014
97,73 ALLIANZ GLOBAL EQUITY AT USD
19/04/2014
97,73 ALLIANZ GLOBAL EQUITY AT USD
18/04/2014
97,73 ALLIANZ GLOBAL EQUITY AT USD
17/04/2014
97,73 ALLIANZ GLOBAL EQUITY AT USD
16/04/2014
97,25 ALLIANZ GLOBAL EQUITY AT USD
15/04/2014
96,51 ALLIANZ GLOBAL EQUITY AT USD
14/04/2014
95,93 ALLIANZ GLOBAL EQUITY AT USD
13/04/2014
96,28 ALLIANZ GLOBAL EQUITY AT USD
12/04/2014
96,28 ALLIANZ GLOBAL EQUITY AT USD
11/04/2014
96,28 ALLIANZ GLOBAL EQUITY AT USD
10/04/2014
98,23 ALLIANZ GLOBAL EQUITY AT USD
09/04/2014
97,66 ALLIANZ GLOBAL EQUITY AT USD
08/04/2014
97,64 ALLIANZ GLOBAL EQUITY AT USD
07/04/2014
98,67 ALLIANZ GLOBAL EQUITY AT USD
06/04/2014
100,27 ALLIANZ GLOBAL EQUITY AT USD
05/04/2014
100,27 ALLIANZ GLOBAL EQUITY AT USD
04/04/2014
100,27 ALLIANZ GLOBAL EQUITY AT USD
03/04/2014
99,75 ALLIANZ GLOBAL EQUITY AT USD
02/04/2014
99,24 ALLIANZ GLOBAL EQUITY AT USD
01/04/2014
98,94 ALLIANZ GLOBAL EQUITY AT USD
31/03/2014
98,37 ALLIANZ GLOBAL EQUITY AT USD
30/03/2014
98,08 ALLIANZ GLOBAL EQUITY AT USD
29/03/2014
98,08 ALLIANZ GLOBAL EQUITY AT USD
28/03/2014
98,08 ALLIANZ GLOBAL EQUITY AT USD
27/03/2014
98,42 ALLIANZ GLOBAL EQUITY AT USD
26/03/2014
98,60 ALLIANZ GLOBAL EQUITY AT USD
25/03/2014
98,03 ALLIANZ GLOBAL EQUITY AT USD
24/03/2014
98,39 ALLIANZ GLOBAL EQUITY AT USD
23/03/2014
99,02 ALLIANZ GLOBAL EQUITY AT USD
22/03/2014
99,02 ALLIANZ GLOBAL EQUITY AT USD
21/03/2014
99,02 ALLIANZ GLOBAL EQUITY AT USD
20/03/2014
98,39 ALLIANZ GLOBAL EQUITY AT USD
19/03/2014
98,07 ALLIANZ GLOBAL EQUITY AT USD
18/03/2014
97,15 ALLIANZ GLOBAL EQUITY AT USD
17/03/2014
96,88 ALLIANZ GLOBAL EQUITY AT USD
16/03/2014
97,03 ALLIANZ GLOBAL EQUITY AT USD
15/03/2014
97,03 ALLIANZ GLOBAL EQUITY AT USD
14/03/2014
97,03 ALLIANZ GLOBAL EQUITY AT USD
13/03/2014
98,20 ALLIANZ GLOBAL EQUITY AT USD
12/03/2014
98,34 ALLIANZ GLOBAL EQUITY AT USD
11/03/2014
99,35 ALLIANZ GLOBAL EQUITY AT USD
10/03/2014
99,54 ALLIANZ GLOBAL EQUITY AT USD
09/03/2014
99,78 ALLIANZ GLOBAL EQUITY AT USD
08/03/2014
99,78 ALLIANZ GLOBAL EQUITY AT USD
07/03/2014
99,78 ALLIANZ GLOBAL EQUITY AT USD
06/03/2014
100,78 ALLIANZ GLOBAL EQUITY AT USD
05/03/2014
100,71 ALLIANZ GLOBAL EQUITY AT USD
04/03/2014
99,77 ALLIANZ GLOBAL EQUITY AT USD
03/03/2014
99,35 ALLIANZ GLOBAL EQUITY AT USD
02/03/2014
99,95 ALLIANZ GLOBAL EQUITY AT USD
01/03/2014
99,95 ALLIANZ GLOBAL EQUITY AT USD
28/02/2014
99,95 ALLIANZ GLOBAL EQUITY AT USD
27/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ GLOBAL EQUITY AT USD 40,3911,9615,010,81
Act. Monde 35,0710,5313,450,79
Performances annuelles
 2016201520142013201220112010
ALLIANZ GLOBAL EQUITY AT USD 4,6610,2316,5722,1513,81-4,6216,45
Act. Monde 6,518,2113,7718,1812,34-7,4116,41
MSCI The World Index 11,0410,5519,2021,1913,15-2,0720,50

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
mardi 28 février 2017
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