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ALLIANZ ORIENTAL INCOME AT - LU0348784397

Performance en base 100 du 03/12/2013 au 02/12/2016
 
ALLIANZ ORIENTAL INCOME AT
 
Act. Asie Pac
 
AC ASIA PACIFIC
AC ASIA PACIFIC
02/12/2016
131,15 AC ASIA PACIFIC
01/12/2016
131,70 AC ASIA PACIFIC
30/11/2016
131,02 AC ASIA PACIFIC
29/11/2016
132,25 AC ASIA PACIFIC
28/11/2016
132,53 AC ASIA PACIFIC
27/11/2016
131,62 AC ASIA PACIFIC
26/11/2016
131,62 AC ASIA PACIFIC
25/11/2016
131,62 AC ASIA PACIFIC
24/11/2016
131,38 AC ASIA PACIFIC
23/11/2016
130,60 AC ASIA PACIFIC
22/11/2016
130,81 AC ASIA PACIFIC
21/11/2016
129,83 AC ASIA PACIFIC
20/11/2016
129,48 AC ASIA PACIFIC
19/11/2016
129,48 AC ASIA PACIFIC
18/11/2016
129,48 AC ASIA PACIFIC
17/11/2016
129,21 AC ASIA PACIFIC
16/11/2016
129,17 AC ASIA PACIFIC
15/11/2016
127,91 AC ASIA PACIFIC
14/11/2016
127,91 AC ASIA PACIFIC
13/11/2016
127,39 AC ASIA PACIFIC
12/11/2016
127,39 AC ASIA PACIFIC
11/11/2016
127,39 AC ASIA PACIFIC
10/11/2016
128,69 AC ASIA PACIFIC
09/11/2016
124,24 AC ASIA PACIFIC
08/11/2016
128,17 AC ASIA PACIFIC
07/11/2016
127,42 AC ASIA PACIFIC
06/11/2016
126,47 AC ASIA PACIFIC
05/11/2016
126,47 AC ASIA PACIFIC
04/11/2016
126,47 AC ASIA PACIFIC
03/11/2016
127,90 AC ASIA PACIFIC
02/11/2016
127,72 AC ASIA PACIFIC
01/11/2016
129,86 AC ASIA PACIFIC
31/10/2016
130,30 AC ASIA PACIFIC
30/10/2016
130,28 AC ASIA PACIFIC
29/10/2016
130,28 AC ASIA PACIFIC
28/10/2016
130,28 AC ASIA PACIFIC
27/10/2016
130,28 AC ASIA PACIFIC
26/10/2016
131,37 AC ASIA PACIFIC
25/10/2016
132,48 AC ASIA PACIFIC
24/10/2016
131,86 AC ASIA PACIFIC
23/10/2016
131,64 AC ASIA PACIFIC
22/10/2016
131,64 AC ASIA PACIFIC
21/10/2016
131,64 AC ASIA PACIFIC
20/10/2016
130,95 AC ASIA PACIFIC
19/10/2016
130,81 AC ASIA PACIFIC
18/10/2016
130,03 AC ASIA PACIFIC
17/10/2016
128,85 AC ASIA PACIFIC
16/10/2016
128,80 AC ASIA PACIFIC
15/10/2016
128,80 AC ASIA PACIFIC
14/10/2016
128,80 AC ASIA PACIFIC
13/10/2016
128,16 AC ASIA PACIFIC
12/10/2016
129,09 AC ASIA PACIFIC
11/10/2016
129,39 AC ASIA PACIFIC
10/10/2016
129,19 AC ASIA PACIFIC
09/10/2016
129,45 AC ASIA PACIFIC
08/10/2016
129,45 AC ASIA PACIFIC
07/10/2016
129,45 AC ASIA PACIFIC
06/10/2016
128,95 AC ASIA PACIFIC
05/10/2016
128,35 AC ASIA PACIFIC
04/10/2016
129,18 AC ASIA PACIFIC
03/10/2016
128,31 AC ASIA PACIFIC
02/10/2016
128,39 AC ASIA PACIFIC
01/10/2016
128,39 AC ASIA PACIFIC
30/09/2016
128,39 AC ASIA PACIFIC
29/09/2016
129,12 AC ASIA PACIFIC
28/09/2016
128,71 AC ASIA PACIFIC
27/09/2016
129,39 AC ASIA PACIFIC
26/09/2016
127,89 AC ASIA PACIFIC
25/09/2016
129,47 AC ASIA PACIFIC
24/09/2016
129,47 AC ASIA PACIFIC
23/09/2016
129,47 AC ASIA PACIFIC
22/09/2016
129,47 AC ASIA PACIFIC
21/09/2016
129,61 AC ASIA PACIFIC
20/09/2016
126,76 AC ASIA PACIFIC
19/09/2016
126,69 AC ASIA PACIFIC
18/09/2016
124,84 AC ASIA PACIFIC
17/09/2016
124,84 AC ASIA PACIFIC
16/09/2016
124,84 AC ASIA PACIFIC
15/09/2016
123,98 AC ASIA PACIFIC
14/09/2016
124,46 AC ASIA PACIFIC
13/09/2016
124,70 AC ASIA PACIFIC
12/09/2016
125,31 AC ASIA PACIFIC
11/09/2016
127,29 AC ASIA PACIFIC
10/09/2016
127,29 AC ASIA PACIFIC
09/09/2016
127,29 AC ASIA PACIFIC
08/09/2016
128,54 AC ASIA PACIFIC
07/09/2016
129,27 AC ASIA PACIFIC
06/09/2016
129,84 AC ASIA PACIFIC
05/09/2016
128,11 AC ASIA PACIFIC
04/09/2016
126,09 AC ASIA PACIFIC
03/09/2016
126,09 AC ASIA PACIFIC
02/09/2016
126,09 AC ASIA PACIFIC
01/09/2016
126,77 AC ASIA PACIFIC
31/08/2016
126,56 AC ASIA PACIFIC
30/08/2016
126,09 AC ASIA PACIFIC
29/08/2016
126,05 AC ASIA PACIFIC
28/08/2016
125,06 AC ASIA PACIFIC
27/08/2016
125,06 AC ASIA PACIFIC
26/08/2016
125,06 AC ASIA PACIFIC
25/08/2016
125,61 AC ASIA PACIFIC
24/08/2016
125,84 AC ASIA PACIFIC
23/08/2016
125,27 AC ASIA PACIFIC
22/08/2016
125,46 AC ASIA PACIFIC
21/08/2016
125,32 AC ASIA PACIFIC
20/08/2016
125,32 AC ASIA PACIFIC
19/08/2016
125,32 AC ASIA PACIFIC
18/08/2016
125,56 AC ASIA PACIFIC
17/08/2016
126,43 AC ASIA PACIFIC
16/08/2016
125,93 AC ASIA PACIFIC
15/08/2016
127,59 AC ASIA PACIFIC
14/08/2016
127,87 AC ASIA PACIFIC
13/08/2016
127,87 AC ASIA PACIFIC
12/08/2016
127,87 AC ASIA PACIFIC
11/08/2016
127,07 AC ASIA PACIFIC
10/08/2016
126,78 AC ASIA PACIFIC
09/08/2016
127,49 AC ASIA PACIFIC
08/08/2016
126,41 AC ASIA PACIFIC
07/08/2016
124,01 AC ASIA PACIFIC
06/08/2016
124,01 AC ASIA PACIFIC
05/08/2016
124,01 AC ASIA PACIFIC
04/08/2016
123,87 AC ASIA PACIFIC
03/08/2016
122,18 AC ASIA PACIFIC
02/08/2016
124,60 AC ASIA PACIFIC
01/08/2016
125,37 AC ASIA PACIFIC
31/07/2016
125,04 AC ASIA PACIFIC
30/07/2016
125,04 AC ASIA PACIFIC
29/07/2016
125,04 AC ASIA PACIFIC
28/07/2016
123,90 AC ASIA PACIFIC
27/07/2016
124,91 AC ASIA PACIFIC
26/07/2016
124,62 AC ASIA PACIFIC
25/07/2016
124,41 AC ASIA PACIFIC
24/07/2016
123,89 AC ASIA PACIFIC
23/07/2016
123,89 AC ASIA PACIFIC
22/07/2016
123,89 AC ASIA PACIFIC
21/07/2016
124,56 AC ASIA PACIFIC
20/07/2016
123,81 AC ASIA PACIFIC
19/07/2016
123,52 AC ASIA PACIFIC
18/07/2016
123,35 AC ASIA PACIFIC
17/07/2016
122,31 AC ASIA PACIFIC
16/07/2016
122,31 AC ASIA PACIFIC
15/07/2016
122,31 AC ASIA PACIFIC
14/07/2016
121,67 AC ASIA PACIFIC
13/07/2016
122,21 AC ASIA PACIFIC
12/07/2016
120,91 AC ASIA PACIFIC
11/07/2016
120,39 AC ASIA PACIFIC
10/07/2016
117,93 AC ASIA PACIFIC
09/07/2016
117,93 AC ASIA PACIFIC
08/07/2016
117,93 AC ASIA PACIFIC
07/07/2016
118,43 AC ASIA PACIFIC
06/07/2016
118,14 AC ASIA PACIFIC
05/07/2016
118,72 AC ASIA PACIFIC
04/07/2016
119,40 AC ASIA PACIFIC
03/07/2016
118,47 AC ASIA PACIFIC
02/07/2016
118,47 AC ASIA PACIFIC
01/07/2016
118,47 AC ASIA PACIFIC
30/06/2016
118,14 AC ASIA PACIFIC
29/06/2016
117,14 AC ASIA PACIFIC
28/06/2016
115,17 AC ASIA PACIFIC
27/06/2016
116,16 AC ASIA PACIFIC
26/06/2016
114,90 AC ASIA PACIFIC
25/06/2016
114,90 AC ASIA PACIFIC
24/06/2016
114,90 AC ASIA PACIFIC
23/06/2016
115,95 AC ASIA PACIFIC
22/06/2016
116,59 AC ASIA PACIFIC
21/06/2016
116,31 AC ASIA PACIFIC
20/06/2016
115,30 AC ASIA PACIFIC
19/06/2016
113,89 AC ASIA PACIFIC
18/06/2016
113,89 AC ASIA PACIFIC
17/06/2016
113,89 AC ASIA PACIFIC
16/06/2016
114,05 AC ASIA PACIFIC
15/06/2016
114,70 AC ASIA PACIFIC
14/06/2016
114,34 AC ASIA PACIFIC
13/06/2016
114,65 AC ASIA PACIFIC
12/06/2016
116,76 AC ASIA PACIFIC
11/06/2016
116,76 AC ASIA PACIFIC
10/06/2016
116,76 AC ASIA PACIFIC
09/06/2016
117,60 AC ASIA PACIFIC
08/06/2016
117,91 AC ASIA PACIFIC
07/06/2016
117,39 AC ASIA PACIFIC
06/06/2016
116,06 AC ASIA PACIFIC
05/06/2016
117,88 AC ASIA PACIFIC
04/06/2016
117,88 AC ASIA PACIFIC
03/06/2016
117,88 AC ASIA PACIFIC
02/06/2016
116,04 AC ASIA PACIFIC
01/06/2016
116,87 AC ASIA PACIFIC
31/05/2016
117,32 AC ASIA PACIFIC
30/05/2016
116,63 AC ASIA PACIFIC
29/05/2016
116,30 AC ASIA PACIFIC
28/05/2016
116,30 AC ASIA PACIFIC
27/05/2016
116,30 AC ASIA PACIFIC
26/05/2016
115,57 AC ASIA PACIFIC
25/05/2016
115,24 AC ASIA PACIFIC
24/05/2016
113,36 AC ASIA PACIFIC
23/05/2016
113,92 AC ASIA PACIFIC
22/05/2016
113,42 AC ASIA PACIFIC
21/05/2016
113,42 AC ASIA PACIFIC
20/05/2016
113,42 AC ASIA PACIFIC
19/05/2016
113,38 AC ASIA PACIFIC
18/05/2016
113,64 AC ASIA PACIFIC
17/05/2016
114,12 AC ASIA PACIFIC
16/05/2016
112,91 AC ASIA PACIFIC
15/05/2016
112,14 AC ASIA PACIFIC
14/05/2016
112,14 AC ASIA PACIFIC
13/05/2016
112,14 AC ASIA PACIFIC
12/05/2016
113,35 AC ASIA PACIFIC
11/05/2016
113,26 AC ASIA PACIFIC
10/05/2016
113,45 AC ASIA PACIFIC
09/05/2016
112,31 AC ASIA PACIFIC
08/05/2016
112,49 AC ASIA PACIFIC
07/05/2016
112,49 AC ASIA PACIFIC
06/05/2016
112,49 AC ASIA PACIFIC
05/05/2016
112,73 AC ASIA PACIFIC
04/05/2016
112,37 AC ASIA PACIFIC
03/05/2016
112,80 AC ASIA PACIFIC
02/05/2016
113,91 AC ASIA PACIFIC
01/05/2016
116,33 AC ASIA PACIFIC
30/04/2016
116,33 AC ASIA PACIFIC
29/04/2016
116,33 AC ASIA PACIFIC
28/04/2016
116,40 AC ASIA PACIFIC
27/04/2016
117,43 AC ASIA PACIFIC
26/04/2016
118,52 AC ASIA PACIFIC
25/04/2016
119,15 AC ASIA PACIFIC
24/04/2016
119,42 AC ASIA PACIFIC
23/04/2016
119,42 AC ASIA PACIFIC
22/04/2016
119,42 AC ASIA PACIFIC
21/04/2016
119,40 AC ASIA PACIFIC
20/04/2016
117,66 AC ASIA PACIFIC
19/04/2016
118,14 AC ASIA PACIFIC
18/04/2016
116,47 AC ASIA PACIFIC
17/04/2016
118,44 AC ASIA PACIFIC
16/04/2016
118,44 AC ASIA PACIFIC
15/04/2016
118,44 AC ASIA PACIFIC
14/04/2016
118,72 AC ASIA PACIFIC
13/04/2016
116,28 AC ASIA PACIFIC
12/04/2016
113,19 AC ASIA PACIFIC
11/04/2016
112,39 AC ASIA PACIFIC
10/04/2016
112,36 AC ASIA PACIFIC
09/04/2016
112,36 AC ASIA PACIFIC
08/04/2016
112,36 AC ASIA PACIFIC
07/04/2016
111,92 AC ASIA PACIFIC
06/04/2016
111,10 AC ASIA PACIFIC
05/04/2016
110,59 AC ASIA PACIFIC
04/04/2016
112,36 AC ASIA PACIFIC
03/04/2016
111,30 AC ASIA PACIFIC
02/04/2016
111,30 AC ASIA PACIFIC
01/04/2016
111,30 AC ASIA PACIFIC
31/03/2016
114,41 AC ASIA PACIFIC
30/03/2016
114,91 AC ASIA PACIFIC
29/03/2016
115,29 AC ASIA PACIFIC
28/03/2016
115,64 AC ASIA PACIFIC
27/03/2016
115,43 AC ASIA PACIFIC
26/03/2016
115,43 AC ASIA PACIFIC
25/03/2016
115,43 AC ASIA PACIFIC
24/03/2016
115,02 AC ASIA PACIFIC
23/03/2016
115,97 AC ASIA PACIFIC
22/03/2016
116,58 AC ASIA PACIFIC
21/03/2016
115,04 AC ASIA PACIFIC
20/03/2016
115,01 AC ASIA PACIFIC
19/03/2016
115,01 AC ASIA PACIFIC
18/03/2016
115,01 AC ASIA PACIFIC
17/03/2016
114,58 AC ASIA PACIFIC
16/03/2016
114,70 AC ASIA PACIFIC
15/03/2016
115,02 AC ASIA PACIFIC
14/03/2016
115,79 AC ASIA PACIFIC
13/03/2016
115,01 AC ASIA PACIFIC
12/03/2016
115,01 AC ASIA PACIFIC
11/03/2016
115,01 AC ASIA PACIFIC
10/03/2016
116,37 AC ASIA PACIFIC
09/03/2016
114,63 AC ASIA PACIFIC
08/03/2016
114,56 AC ASIA PACIFIC
07/03/2016
116,01 AC ASIA PACIFIC
06/03/2016
115,82 AC ASIA PACIFIC
05/03/2016
115,82 AC ASIA PACIFIC
04/03/2016
115,82 AC ASIA PACIFIC
03/03/2016
115,82 AC ASIA PACIFIC
02/03/2016
114,48 AC ASIA PACIFIC
01/03/2016
110,92 AC ASIA PACIFIC
29/02/2016
110,06 AC ASIA PACIFIC
28/02/2016
109,27 AC ASIA PACIFIC
27/02/2016
109,27 AC ASIA PACIFIC
26/02/2016
109,27 AC ASIA PACIFIC
25/02/2016
108,89 AC ASIA PACIFIC
24/02/2016
109,46 AC ASIA PACIFIC
23/02/2016
109,95 AC ASIA PACIFIC
22/02/2016
109,88 AC ASIA PACIFIC
21/02/2016
108,31 AC ASIA PACIFIC
20/02/2016
108,31 AC ASIA PACIFIC
19/02/2016
108,31 AC ASIA PACIFIC
18/02/2016
109,04 AC ASIA PACIFIC
17/02/2016
106,17 AC ASIA PACIFIC
16/02/2016
106,79 AC ASIA PACIFIC
15/02/2016
105,61 AC ASIA PACIFIC
14/02/2016
100,63 AC ASIA PACIFIC
13/02/2016
100,63 AC ASIA PACIFIC
12/02/2016
100,63 AC ASIA PACIFIC
11/02/2016
103,14 AC ASIA PACIFIC
10/02/2016
104,03 AC ASIA PACIFIC
09/02/2016
105,58 AC ASIA PACIFIC
08/02/2016
109,70 AC ASIA PACIFIC
07/02/2016
107,96 AC ASIA PACIFIC
06/02/2016
107,96 AC ASIA PACIFIC
05/02/2016
107,96 AC ASIA PACIFIC
04/02/2016
108,55 AC ASIA PACIFIC
03/02/2016
110,06 AC ASIA PACIFIC
02/02/2016
111,96 AC ASIA PACIFIC
01/02/2016
113,18 AC ASIA PACIFIC
31/01/2016
111,61 AC ASIA PACIFIC
30/01/2016
111,61 AC ASIA PACIFIC
29/01/2016
111,61 AC ASIA PACIFIC
28/01/2016
110,10 AC ASIA PACIFIC
27/01/2016
110,22 AC ASIA PACIFIC
26/01/2016
109,18 AC ASIA PACIFIC
25/01/2016
111,24 AC ASIA PACIFIC
24/01/2016
110,08 AC ASIA PACIFIC
23/01/2016
110,08 AC ASIA PACIFIC
22/01/2016
110,08 AC ASIA PACIFIC
21/01/2016
105,51 AC ASIA PACIFIC
20/01/2016
107,31 AC ASIA PACIFIC
19/01/2016
110,74 AC ASIA PACIFIC
18/01/2016
109,57 AC ASIA PACIFIC
17/01/2016
110,51 AC ASIA PACIFIC
16/01/2016
110,51 AC ASIA PACIFIC
15/01/2016
110,51 AC ASIA PACIFIC
14/01/2016
111,24 AC ASIA PACIFIC
13/01/2016
113,99 AC ASIA PACIFIC
12/01/2016
111,84 AC ASIA PACIFIC
11/01/2016
113,25 AC ASIA PACIFIC
10/01/2016
114,67 AC ASIA PACIFIC
09/01/2016
114,67 AC ASIA PACIFIC
08/01/2016
114,67 AC ASIA PACIFIC
07/01/2016
114,65 AC ASIA PACIFIC
06/01/2016
118,73 AC ASIA PACIFIC
05/01/2016
119,92 AC ASIA PACIFIC
04/01/2016
118,74 AC ASIA PACIFIC
03/01/2016
121,69 AC ASIA PACIFIC
02/01/2016
121,69 AC ASIA PACIFIC
01/01/2016
121,69 AC ASIA PACIFIC
31/12/2015
121,69 AC ASIA PACIFIC
30/12/2015
121,09 AC ASIA PACIFIC
29/12/2015
120,83 AC ASIA PACIFIC
28/12/2015
120,09 AC ASIA PACIFIC
27/12/2015
120,16 AC ASIA PACIFIC
26/12/2015
120,16 AC ASIA PACIFIC
25/12/2015
120,16 AC ASIA PACIFIC
24/12/2015
120,37 AC ASIA PACIFIC
23/12/2015
120,29 AC ASIA PACIFIC
22/12/2015
119,46 AC ASIA PACIFIC
21/12/2015
119,87 AC ASIA PACIFIC
20/12/2015
119,97 AC ASIA PACIFIC
19/12/2015
119,97 AC ASIA PACIFIC
18/12/2015
119,97 AC ASIA PACIFIC
17/12/2015
120,68 AC ASIA PACIFIC
16/12/2015
118,77 AC ASIA PACIFIC
15/12/2015
115,56 AC ASIA PACIFIC
14/12/2015
116,92 AC ASIA PACIFIC
13/12/2015
118,56 AC ASIA PACIFIC
12/12/2015
118,56 AC ASIA PACIFIC
11/12/2015
118,56 AC ASIA PACIFIC
10/12/2015
118,85 AC ASIA PACIFIC
09/12/2015
119,18 AC ASIA PACIFIC
08/12/2015
120,37 AC ASIA PACIFIC
07/12/2015
122,53 AC ASIA PACIFIC
06/12/2015
121,43 AC ASIA PACIFIC
05/12/2015
121,43 AC ASIA PACIFIC
04/12/2015
121,43 AC ASIA PACIFIC
03/12/2015
125,42 AC ASIA PACIFIC
02/12/2015
126,39 AC ASIA PACIFIC
01/12/2015
126,87 AC ASIA PACIFIC
30/11/2015
124,85 AC ASIA PACIFIC
29/11/2015
126,13 AC ASIA PACIFIC
28/11/2015
126,13 AC ASIA PACIFIC
27/11/2015
126,13 AC ASIA PACIFIC
26/11/2015
127,01 AC ASIA PACIFIC
25/11/2015
126,74 AC ASIA PACIFIC
24/11/2015
126,60 AC ASIA PACIFIC
23/11/2015
126,59 AC ASIA PACIFIC
22/11/2015
126,18 AC ASIA PACIFIC
21/11/2015
126,18 AC ASIA PACIFIC
20/11/2015
126,18 AC ASIA PACIFIC
19/11/2015
125,60 AC ASIA PACIFIC
18/11/2015
123,54 AC ASIA PACIFIC
17/11/2015
123,83 AC ASIA PACIFIC
16/11/2015
121,94 AC ASIA PACIFIC
15/11/2015
123,05 AC ASIA PACIFIC
14/11/2015
123,05 AC ASIA PACIFIC
13/11/2015
123,05 AC ASIA PACIFIC
12/11/2015
124,75 AC ASIA PACIFIC
11/11/2015
124,41 AC ASIA PACIFIC
10/11/2015
124,14 AC ASIA PACIFIC
09/11/2015
124,31 AC ASIA PACIFIC
08/11/2015
123,25 AC ASIA PACIFIC
07/11/2015
123,25 AC ASIA PACIFIC
06/11/2015
123,25 AC ASIA PACIFIC
05/11/2015
124,00 AC ASIA PACIFIC
04/11/2015
123,35 AC ASIA PACIFIC
03/11/2015
121,77 AC ASIA PACIFIC
02/11/2015
120,62 AC ASIA PACIFIC
01/11/2015
122,15 AC ASIA PACIFIC
31/10/2015
122,15 AC ASIA PACIFIC
30/10/2015
122,15 AC ASIA PACIFIC
29/10/2015
122,60 AC ASIA PACIFIC
28/10/2015
122,16 AC ASIA PACIFIC
27/10/2015
122,94 AC ASIA PACIFIC
26/10/2015
124,00 AC ASIA PACIFIC
25/10/2015
122,61 AC ASIA PACIFIC
24/10/2015
122,61 AC ASIA PACIFIC
23/10/2015
122,61 AC ASIA PACIFIC
22/10/2015
118,42 AC ASIA PACIFIC
21/10/2015
118,61 AC ASIA PACIFIC
20/10/2015
117,64 AC ASIA PACIFIC
19/10/2015
118,38 AC ASIA PACIFIC
18/10/2015
118,48 AC ASIA PACIFIC
17/10/2015
118,48 AC ASIA PACIFIC
16/10/2015
118,48 AC ASIA PACIFIC
15/10/2015
117,22 AC ASIA PACIFIC
14/10/2015
115,33 AC ASIA PACIFIC
13/10/2015
116,85 AC ASIA PACIFIC
12/10/2015
118,01 AC ASIA PACIFIC
11/10/2015
117,41 AC ASIA PACIFIC
10/10/2015
117,41 AC ASIA PACIFIC
09/10/2015
117,41 AC ASIA PACIFIC
08/10/2015
116,62 AC ASIA PACIFIC
07/10/2015
116,95 AC ASIA PACIFIC
06/10/2015
115,01 AC ASIA PACIFIC
05/10/2015
113,89 AC ASIA PACIFIC
04/10/2015
113,30 AC ASIA PACIFIC
03/10/2015
113,30 AC ASIA PACIFIC
02/10/2015
113,30 AC ASIA PACIFIC
01/10/2015
112,85 AC ASIA PACIFIC
30/09/2015
110,58 AC ASIA PACIFIC
29/09/2015
108,13 AC ASIA PACIFIC
28/09/2015
111,73 AC ASIA PACIFIC
27/09/2015
111,89 AC ASIA PACIFIC
26/09/2015
111,89 AC ASIA PACIFIC
25/09/2015
111,89 AC ASIA PACIFIC
24/09/2015
110,81 AC ASIA PACIFIC
23/09/2015
112,52 AC ASIA PACIFIC
22/09/2015
114,23 AC ASIA PACIFIC
21/09/2015
113,25 AC ASIA PACIFIC
20/09/2015
113,01 AC ASIA PACIFIC
19/09/2015
113,01 AC ASIA PACIFIC
18/09/2015
113,01 AC ASIA PACIFIC
17/09/2015
114,10 AC ASIA PACIFIC
16/09/2015
114,08 AC ASIA PACIFIC
15/09/2015
111,56 AC ASIA PACIFIC
14/09/2015
112,35 AC ASIA PACIFIC
13/09/2015
112,66 AC ASIA PACIFIC
12/09/2015
112,66 AC ASIA PACIFIC
11/09/2015
112,66 AC ASIA PACIFIC
10/09/2015
113,61 AC ASIA PACIFIC
09/09/2015
115,85 AC ASIA PACIFIC
08/09/2015
110,88 AC ASIA PACIFIC
07/09/2015
110,93 AC ASIA PACIFIC
06/09/2015
111,59 AC ASIA PACIFIC
05/09/2015
111,59 AC ASIA PACIFIC
04/09/2015
111,59 AC ASIA PACIFIC
03/09/2015
111,90 AC ASIA PACIFIC
02/09/2015
111,42 AC ASIA PACIFIC
01/09/2015
112,48 AC ASIA PACIFIC
31/08/2015
115,39 AC ASIA PACIFIC
30/08/2015
115,85 AC ASIA PACIFIC
29/08/2015
115,85 AC ASIA PACIFIC
28/08/2015
115,85 AC ASIA PACIFIC
27/08/2015
113,67 AC ASIA PACIFIC
26/08/2015
110,73 AC ASIA PACIFIC
25/08/2015
108,01 AC ASIA PACIFIC
24/08/2015
111,02 AC ASIA PACIFIC
23/08/2015
116,00 AC ASIA PACIFIC
22/08/2015
116,00 AC ASIA PACIFIC
21/08/2015
116,00 AC ASIA PACIFIC
20/08/2015
119,45 AC ASIA PACIFIC
19/08/2015
122,55 AC ASIA PACIFIC
18/08/2015
123,19 AC ASIA PACIFIC
17/08/2015
123,52 AC ASIA PACIFIC
16/08/2015
123,09 AC ASIA PACIFIC
15/08/2015
123,09 AC ASIA PACIFIC
14/08/2015
123,09 AC ASIA PACIFIC
13/08/2015
123,89 AC ASIA PACIFIC
12/08/2015
123,22 AC ASIA PACIFIC
11/08/2015
125,96 AC ASIA PACIFIC
10/08/2015
128,29 AC ASIA PACIFIC
09/08/2015
128,14 AC ASIA PACIFIC
08/08/2015
128,14 AC ASIA PACIFIC
07/08/2015
128,14 AC ASIA PACIFIC
06/08/2015
128,62 AC ASIA PACIFIC
05/08/2015
128,82 AC ASIA PACIFIC
04/08/2015
128,24 AC ASIA PACIFIC
03/08/2015
128,01 AC ASIA PACIFIC
02/08/2015
128,69 AC ASIA PACIFIC
01/08/2015
128,69 AC ASIA PACIFIC
31/07/2015
128,69 AC ASIA PACIFIC
30/07/2015
127,71 AC ASIA PACIFIC
29/07/2015
126,78 AC ASIA PACIFIC
28/07/2015
126,37 AC ASIA PACIFIC
27/07/2015
126,56 AC ASIA PACIFIC
26/07/2015
129,41 AC ASIA PACIFIC
25/07/2015
129,41 AC ASIA PACIFIC
24/07/2015
129,41 AC ASIA PACIFIC
23/07/2015
129,66 AC ASIA PACIFIC
22/07/2015
130,86 AC ASIA PACIFIC
21/07/2015
132,78 AC ASIA PACIFIC
20/07/2015
132,01 AC ASIA PACIFIC
19/07/2015
131,93 AC ASIA PACIFIC
18/07/2015
131,93 AC ASIA PACIFIC
17/07/2015
131,93 AC ASIA PACIFIC
16/07/2015
131,86 AC ASIA PACIFIC
15/07/2015
129,37 AC ASIA PACIFIC
14/07/2015
129,11 AC ASIA PACIFIC
13/07/2015
127,95 AC ASIA PACIFIC
12/07/2015
125,17 AC ASIA PACIFIC
11/07/2015
125,17 AC ASIA PACIFIC
10/07/2015
125,17 AC ASIA PACIFIC
09/07/2015
126,32 AC ASIA PACIFIC
08/07/2015
125,69 AC ASIA PACIFIC
07/07/2015
129,61 AC ASIA PACIFIC
06/07/2015
129,40 AC ASIA PACIFIC
05/07/2015
130,97 AC ASIA PACIFIC
04/07/2015
130,97 AC ASIA PACIFIC
03/07/2015
130,97 AC ASIA PACIFIC
02/07/2015
131,78 AC ASIA PACIFIC
01/07/2015
130,97 AC ASIA PACIFIC
30/06/2015
129,72 AC ASIA PACIFIC
29/06/2015
129,18 AC ASIA PACIFIC
28/06/2015
130,78 AC ASIA PACIFIC
27/06/2015
130,78 AC ASIA PACIFIC
26/06/2015
130,78 AC ASIA PACIFIC
25/06/2015
132,03 AC ASIA PACIFIC
24/06/2015
132,24 AC ASIA PACIFIC
23/06/2015
132,45 AC ASIA PACIFIC
22/06/2015
129,54 AC ASIA PACIFIC
21/06/2015
128,89 AC ASIA PACIFIC
20/06/2015
128,89 AC ASIA PACIFIC
19/06/2015
128,89 AC ASIA PACIFIC
18/06/2015
127,10 AC ASIA PACIFIC
17/06/2015
128,24 AC ASIA PACIFIC
16/06/2015
129,16 AC ASIA PACIFIC
15/06/2015
130,03 AC ASIA PACIFIC
14/06/2015
130,70 AC ASIA PACIFIC
13/06/2015
130,70 AC ASIA PACIFIC
12/06/2015
130,70 AC ASIA PACIFIC
11/06/2015
129,95 AC ASIA PACIFIC
10/06/2015
128,90 AC ASIA PACIFIC
09/06/2015
128,47 AC ASIA PACIFIC
08/06/2015
130,62 AC ASIA PACIFIC
07/06/2015
130,44 AC ASIA PACIFIC
06/06/2015
130,44 AC ASIA PACIFIC
05/06/2015
130,44 AC ASIA PACIFIC
04/06/2015
130,42 AC ASIA PACIFIC
03/06/2015
133,45 AC ASIA PACIFIC
02/06/2015
134,85 AC ASIA PACIFIC
01/06/2015
136,53 AC ASIA PACIFIC
31/05/2015
136,44 AC ASIA PACIFIC
30/05/2015
136,44 AC ASIA PACIFIC
29/05/2015
136,44 AC ASIA PACIFIC
28/05/2015
137,22 AC ASIA PACIFIC
27/05/2015
138,28 AC ASIA PACIFIC
26/05/2015
138,53 AC ASIA PACIFIC
25/05/2015
138,58 AC ASIA PACIFIC
24/05/2015
135,77 AC ASIA PACIFIC
23/05/2015
135,77 AC ASIA PACIFIC
22/05/2015
135,77 AC ASIA PACIFIC
21/05/2015
135,71 AC ASIA PACIFIC
20/05/2015
135,84 AC ASIA PACIFIC
19/05/2015
135,27 AC ASIA PACIFIC
18/05/2015
133,05 AC ASIA PACIFIC
17/05/2015
133,68 AC ASIA PACIFIC
16/05/2015
133,68 AC ASIA PACIFIC
15/05/2015
133,68 AC ASIA PACIFIC
14/05/2015
131,56 AC ASIA PACIFIC
13/05/2015
134,35 AC ASIA PACIFIC
12/05/2015
133,12 AC ASIA PACIFIC
11/05/2015
134,40 AC ASIA PACIFIC
10/05/2015
132,95 AC ASIA PACIFIC
09/05/2015
132,95 AC ASIA PACIFIC
08/05/2015
132,95 AC ASIA PACIFIC
07/05/2015
131,23 AC ASIA PACIFIC
06/05/2015
133,89 AC ASIA PACIFIC
05/05/2015
135,69 AC ASIA PACIFIC
04/05/2015
135,45 AC ASIA PACIFIC
03/05/2015
134,44 AC ASIA PACIFIC
02/05/2015
134,44 AC ASIA PACIFIC
01/05/2015
134,44 AC ASIA PACIFIC
30/04/2015
134,90 AC ASIA PACIFIC
29/04/2015
140,22 AC ASIA PACIFIC
28/04/2015
141,93 AC ASIA PACIFIC
27/04/2015
142,68 AC ASIA PACIFIC
26/04/2015
142,14 AC ASIA PACIFIC
25/04/2015
142,14 AC ASIA PACIFIC
24/04/2015
142,14 AC ASIA PACIFIC
23/04/2015
142,05 AC ASIA PACIFIC
22/04/2015
141,97 AC ASIA PACIFIC
21/04/2015
141,86 AC ASIA PACIFIC
20/04/2015
140,00 AC ASIA PACIFIC
19/04/2015
140,15 AC ASIA PACIFIC
18/04/2015
140,15 AC ASIA PACIFIC
17/04/2015
140,15 AC ASIA PACIFIC
16/04/2015
142,08 AC ASIA PACIFIC
15/04/2015
142,25 AC ASIA PACIFIC
14/04/2015
142,91 AC ASIA PACIFIC
13/04/2015
142,64 AC ASIA PACIFIC
12/04/2015
142,09 AC ASIA PACIFIC
11/04/2015
142,09 AC ASIA PACIFIC
10/04/2015
142,09 AC ASIA PACIFIC
09/04/2015
138,92 AC ASIA PACIFIC
08/04/2015
137,11 AC ASIA PACIFIC
07/04/2015
135,39 AC ASIA PACIFIC
06/04/2015
135,37 AC ASIA PACIFIC
05/04/2015
134,64 AC ASIA PACIFIC
04/04/2015
134,64 AC ASIA PACIFIC
03/04/2015
134,64 AC ASIA PACIFIC
02/04/2015
134,23 AC ASIA PACIFIC
01/04/2015
133,79 AC ASIA PACIFIC
31/03/2015
134,04 AC ASIA PACIFIC
30/03/2015
133,15 AC ASIA PACIFIC
29/03/2015
133,13 AC ASIA PACIFIC
28/03/2015
133,13 AC ASIA PACIFIC
27/03/2015
133,13 AC ASIA PACIFIC
26/03/2015
132,09 AC ASIA PACIFIC
25/03/2015
133,46 AC ASIA PACIFIC
24/03/2015
133,45 AC ASIA PACIFIC
23/03/2015
133,99 AC ASIA PACIFIC
22/03/2015
134,59 AC ASIA PACIFIC
21/03/2015
134,59 AC ASIA PACIFIC
20/03/2015
134,59 AC ASIA PACIFIC
19/03/2015
135,11 AC ASIA PACIFIC
18/03/2015
135,46 AC ASIA PACIFIC
17/03/2015
133,85 AC ASIA PACIFIC
16/03/2015
133,86 AC ASIA PACIFIC
15/03/2015
133,78 AC ASIA PACIFIC
14/03/2015
133,78 AC ASIA PACIFIC
13/03/2015
133,78 AC ASIA PACIFIC
12/03/2015
133,15 AC ASIA PACIFIC
11/03/2015
132,02 AC ASIA PACIFIC
10/03/2015
130,62 AC ASIA PACIFIC
09/03/2015
130,21 AC ASIA PACIFIC
08/03/2015
130,31 AC ASIA PACIFIC
07/03/2015
130,31 AC ASIA PACIFIC
06/03/2015
130,31 AC ASIA PACIFIC
05/03/2015
128,72 AC ASIA PACIFIC
04/03/2015
128,49 AC ASIA PACIFIC
03/03/2015
128,79 AC ASIA PACIFIC
02/03/2015
127,78 AC ASIA PACIFIC
01/03/2015
127,72 AC ASIA PACIFIC
28/02/2015
127,72 AC ASIA PACIFIC
27/02/2015
127,72 AC ASIA PACIFIC
26/02/2015
126,93 AC ASIA PACIFIC
25/02/2015
126,50 AC ASIA PACIFIC
24/02/2015
125,91 AC ASIA PACIFIC
23/02/2015
125,92 AC ASIA PACIFIC
22/02/2015
125,96 AC ASIA PACIFIC
21/02/2015
125,96 AC ASIA PACIFIC
20/02/2015
125,96 AC ASIA PACIFIC
19/02/2015
124,69 AC ASIA PACIFIC
18/02/2015
124,43 AC ASIA PACIFIC
17/02/2015
123,04 AC ASIA PACIFIC
16/02/2015
123,24 AC ASIA PACIFIC
15/02/2015
123,13 AC ASIA PACIFIC
14/02/2015
123,13 AC ASIA PACIFIC
13/02/2015
123,13 AC ASIA PACIFIC
12/02/2015
122,38 AC ASIA PACIFIC
11/02/2015
121,30 AC ASIA PACIFIC
10/02/2015
122,22 AC ASIA PACIFIC
09/02/2015
122,80 AC ASIA PACIFIC
08/02/2015
120,98 AC ASIA PACIFIC
07/02/2015
120,98 AC ASIA PACIFIC
06/02/2015
120,98 AC ASIA PACIFIC
05/02/2015
121,70 AC ASIA PACIFIC
04/02/2015
121,50 AC ASIA PACIFIC
03/02/2015
120,55 AC ASIA PACIFIC
02/02/2015
121,69 AC ASIA PACIFIC
01/02/2015
121,72 AC ASIA PACIFIC
31/01/2015
121,72 AC ASIA PACIFIC
30/01/2015
121,72 AC ASIA PACIFIC
29/01/2015
121,68 AC ASIA PACIFIC
28/01/2015
123,03 AC ASIA PACIFIC
27/01/2015
123,49 AC ASIA PACIFIC
26/01/2015
122,66 AC ASIA PACIFIC
25/01/2015
123,51 AC ASIA PACIFIC
24/01/2015
123,51 AC ASIA PACIFIC
23/01/2015
123,51 AC ASIA PACIFIC
22/01/2015
117,87 AC ASIA PACIFIC
21/01/2015
118,06 AC ASIA PACIFIC
20/01/2015
117,24 AC ASIA PACIFIC
19/01/2015
116,21 AC ASIA PACIFIC
18/01/2015
116,25 AC ASIA PACIFIC
17/01/2015
116,25 AC ASIA PACIFIC
16/01/2015
116,25 AC ASIA PACIFIC
15/01/2015
116,17 AC ASIA PACIFIC
14/01/2015
114,44 AC ASIA PACIFIC
13/01/2015
114,67 AC ASIA PACIFIC
12/01/2015
114,44 AC ASIA PACIFIC
11/01/2015
114,35 AC ASIA PACIFIC
10/01/2015
114,35 AC ASIA PACIFIC
09/01/2015
114,35 AC ASIA PACIFIC
08/01/2015
113,64 AC ASIA PACIFIC
07/01/2015
111,60 AC ASIA PACIFIC
06/01/2015
111,07 AC ASIA PACIFIC
05/01/2015
113,02 AC ASIA PACIFIC
04/01/2015
112,32 AC ASIA PACIFIC
03/01/2015
112,32 AC ASIA PACIFIC
02/01/2015
112,32 AC ASIA PACIFIC
01/01/2015
111,30 AC ASIA PACIFIC
31/12/2014
111,31 AC ASIA PACIFIC
30/12/2014
111,14 AC ASIA PACIFIC
29/12/2014
111,24 AC ASIA PACIFIC
28/12/2014
110,42 AC ASIA PACIFIC
27/12/2014
110,42 AC ASIA PACIFIC
26/12/2014
110,42 AC ASIA PACIFIC
25/12/2014
110,05 AC ASIA PACIFIC
24/12/2014
110,24 AC ASIA PACIFIC
23/12/2014
109,72 AC ASIA PACIFIC
22/12/2014
110,12 AC ASIA PACIFIC
21/12/2014
109,15 AC ASIA PACIFIC
20/12/2014
109,15 AC ASIA PACIFIC
19/12/2014
109,15 AC ASIA PACIFIC
18/12/2014
107,28 AC ASIA PACIFIC
17/12/2014
105,12 AC ASIA PACIFIC
16/12/2014
104,89 AC ASIA PACIFIC
15/12/2014
106,83 AC ASIA PACIFIC
14/12/2014
107,80 AC ASIA PACIFIC
13/12/2014
107,80 AC ASIA PACIFIC
12/12/2014
107,80 AC ASIA PACIFIC
11/12/2014
107,68 AC ASIA PACIFIC
10/12/2014
109,23 AC ASIA PACIFIC
09/12/2014
110,52 AC ASIA PACIFIC
08/12/2014
111,85 AC ASIA PACIFIC
07/12/2014
110,81 AC ASIA PACIFIC
06/12/2014
110,81 AC ASIA PACIFIC
05/12/2014
110,81 AC ASIA PACIFIC
04/12/2014
111,88 AC ASIA PACIFIC
03/12/2014
110,87 AC ASIA PACIFIC
02/12/2014
110,31 AC ASIA PACIFIC
01/12/2014
109,65 AC ASIA PACIFIC
30/11/2014
110,30 AC ASIA PACIFIC
29/11/2014
110,30 AC ASIA PACIFIC
28/11/2014
110,30 AC ASIA PACIFIC
27/11/2014
110,43 AC ASIA PACIFIC
26/11/2014
110,89 AC ASIA PACIFIC
25/11/2014
110,83 AC ASIA PACIFIC
24/11/2014
110,74 AC ASIA PACIFIC
23/11/2014
110,24 AC ASIA PACIFIC
22/11/2014
110,24 AC ASIA PACIFIC
21/11/2014
110,24 AC ASIA PACIFIC
20/11/2014
108,64 AC ASIA PACIFIC
19/11/2014
109,03 AC ASIA PACIFIC
18/11/2014
109,97 AC ASIA PACIFIC
17/11/2014
109,43 AC ASIA PACIFIC
16/11/2014
111,50 AC ASIA PACIFIC
15/11/2014
111,50 AC ASIA PACIFIC
14/11/2014
111,50 AC ASIA PACIFIC
13/11/2014
111,29 AC ASIA PACIFIC
12/11/2014
110,94 AC ASIA PACIFIC
11/11/2014
110,99 AC ASIA PACIFIC
10/11/2014
110,40 AC ASIA PACIFIC
09/11/2014
110,63 AC ASIA PACIFIC
08/11/2014
110,63 AC ASIA PACIFIC
07/11/2014
110,63 AC ASIA PACIFIC
06/11/2014
109,39 AC ASIA PACIFIC
05/11/2014
110,39 AC ASIA PACIFIC
04/11/2014
111,03 AC ASIA PACIFIC
03/11/2014
109,77 AC ASIA PACIFIC
02/11/2014
110,68 AC ASIA PACIFIC
01/11/2014
110,68 AC ASIA PACIFIC
31/10/2014
110,68 AC ASIA PACIFIC
30/10/2014
108,85 AC ASIA PACIFIC
29/10/2014
107,86 AC ASIA PACIFIC
28/10/2014
106,37 AC ASIA PACIFIC
27/10/2014
106,64 AC ASIA PACIFIC
26/10/2014
106,18 AC ASIA PACIFIC
25/10/2014
106,18 AC ASIA PACIFIC
24/10/2014
106,18 AC ASIA PACIFIC
23/10/2014
105,73 AC ASIA PACIFIC
22/10/2014
106,16 AC ASIA PACIFIC
21/10/2014
104,09 AC ASIA PACIFIC
20/10/2014
104,52 AC ASIA PACIFIC
19/10/2014
101,87 AC ASIA PACIFIC
18/10/2014
101,87 AC ASIA PACIFIC
17/10/2014
101,87 AC ASIA PACIFIC
16/10/2014
103,30 AC ASIA PACIFIC
15/10/2014
105,30 AC ASIA PACIFIC
14/10/2014
104,63 AC ASIA PACIFIC
13/10/2014
105,09 AC ASIA PACIFIC
12/10/2014
105,56 AC ASIA PACIFIC
11/10/2014
105,56 AC ASIA PACIFIC
10/10/2014
105,56 AC ASIA PACIFIC
09/10/2014
106,19 AC ASIA PACIFIC
08/10/2014
106,67 AC ASIA PACIFIC
07/10/2014
108,26 AC ASIA PACIFIC
06/10/2014
108,22 AC ASIA PACIFIC
05/10/2014
106,94 AC ASIA PACIFIC
04/10/2014
106,94 AC ASIA PACIFIC
03/10/2014
106,94 AC ASIA PACIFIC
02/10/2014
107,13 AC ASIA PACIFIC
01/10/2014
108,38 AC ASIA PACIFIC
30/09/2014
108,93 AC ASIA PACIFIC
29/09/2014
108,58 AC ASIA PACIFIC
28/09/2014
109,00 AC ASIA PACIFIC
27/09/2014
109,00 AC ASIA PACIFIC
26/09/2014
109,00 AC ASIA PACIFIC
25/09/2014
109,99 AC ASIA PACIFIC
24/09/2014
108,70 AC ASIA PACIFIC
23/09/2014
108,24 AC ASIA PACIFIC
22/09/2014
108,77 AC ASIA PACIFIC
21/09/2014
109,54 AC ASIA PACIFIC
20/09/2014
109,54 AC ASIA PACIFIC
19/09/2014
109,54 AC ASIA PACIFIC
18/09/2014
108,99 AC ASIA PACIFIC
17/09/2014
108,60 AC ASIA PACIFIC
16/09/2014
108,57 AC ASIA PACIFIC
15/09/2014
109,45 AC ASIA PACIFIC
14/09/2014
109,88 AC ASIA PACIFIC
13/09/2014
109,88 AC ASIA PACIFIC
12/09/2014
109,88 AC ASIA PACIFIC
11/09/2014
110,25 AC ASIA PACIFIC
10/09/2014
110,54 AC ASIA PACIFIC
09/09/2014
111,49 AC ASIA PACIFIC
08/09/2014
111,53 AC ASIA PACIFIC
07/09/2014
111,63 AC ASIA PACIFIC
06/09/2014
111,63 AC ASIA PACIFIC
05/09/2014
111,63 AC ASIA PACIFIC
04/09/2014
111,34 AC ASIA PACIFIC
03/09/2014
110,38 AC ASIA PACIFIC
02/09/2014
109,74 AC ASIA PACIFIC
01/09/2014
109,73 AC ASIA PACIFIC
31/08/2014
109,11 AC ASIA PACIFIC
30/08/2014
109,11 AC ASIA PACIFIC
29/08/2014
109,11 AC ASIA PACIFIC
28/08/2014
109,42 AC ASIA PACIFIC
27/08/2014
109,79 AC ASIA PACIFIC
26/08/2014
109,33 AC ASIA PACIFIC
25/08/2014
109,47 AC ASIA PACIFIC
24/08/2014
108,81 AC ASIA PACIFIC
23/08/2014
108,81 AC ASIA PACIFIC
22/08/2014
108,81 AC ASIA PACIFIC
21/08/2014
108,79 AC ASIA PACIFIC
20/08/2014
108,76 AC ASIA PACIFIC
19/08/2014
108,30 AC ASIA PACIFIC
18/08/2014
107,38 AC ASIA PACIFIC
17/08/2014
107,38 AC ASIA PACIFIC
16/08/2014
107,38 AC ASIA PACIFIC
15/08/2014
107,38 AC ASIA PACIFIC
14/08/2014
107,37 AC ASIA PACIFIC
13/08/2014
107,04 AC ASIA PACIFIC
12/08/2014
106,67 AC ASIA PACIFIC
11/08/2014
105,81 AC ASIA PACIFIC
10/08/2014
104,50 AC ASIA PACIFIC
09/08/2014
104,50 AC ASIA PACIFIC
08/08/2014
104,50 AC ASIA PACIFIC
07/08/2014
106,09 AC ASIA PACIFIC
06/08/2014
106,35 AC ASIA PACIFIC
05/08/2014
106,48 AC ASIA PACIFIC
04/08/2014
106,96 AC ASIA PACIFIC
03/08/2014
107,02 AC ASIA PACIFIC
02/08/2014
107,02 AC ASIA PACIFIC
01/08/2014
107,02 AC ASIA PACIFIC
31/07/2014
107,97 AC ASIA PACIFIC
30/07/2014
108,23 AC ASIA PACIFIC
29/07/2014
108,00 AC ASIA PACIFIC
28/07/2014
107,75 AC ASIA PACIFIC
27/07/2014
107,40 AC ASIA PACIFIC
26/07/2014
107,40 AC ASIA PACIFIC
25/07/2014
107,40 AC ASIA PACIFIC
24/07/2014
106,85 AC ASIA PACIFIC
23/07/2014
106,96 AC ASIA PACIFIC
22/07/2014
106,41 AC ASIA PACIFIC
21/07/2014
105,42 AC ASIA PACIFIC
20/07/2014
105,27 AC ASIA PACIFIC
19/07/2014
105,27 AC ASIA PACIFIC
18/07/2014
105,27 AC ASIA PACIFIC
17/07/2014
105,57 AC ASIA PACIFIC
16/07/2014
105,48 AC ASIA PACIFIC
15/07/2014
104,81 AC ASIA PACIFIC
14/07/2014
104,32 AC ASIA PACIFIC
13/07/2014
104,12 AC ASIA PACIFIC
12/07/2014
104,12 AC ASIA PACIFIC
11/07/2014
104,12 AC ASIA PACIFIC
10/07/2014
104,41 AC ASIA PACIFIC
09/07/2014
104,46 AC ASIA PACIFIC
08/07/2014
105,27 AC ASIA PACIFIC
07/07/2014
105,30 AC ASIA PACIFIC
06/07/2014
105,30 AC ASIA PACIFIC
05/07/2014
105,30 AC ASIA PACIFIC
04/07/2014
105,30 AC ASIA PACIFIC
03/07/2014
104,45 AC ASIA PACIFIC
02/07/2014
104,60 AC ASIA PACIFIC
01/07/2014
103,48 AC ASIA PACIFIC
30/06/2014
103,34 AC ASIA PACIFIC
29/06/2014
103,17 AC ASIA PACIFIC
28/06/2014
103,17 AC ASIA PACIFIC
27/06/2014
103,17 AC ASIA PACIFIC
26/06/2014
103,55 AC ASIA PACIFIC
25/06/2014
102,58 AC ASIA PACIFIC
24/06/2014
102,85 AC ASIA PACIFIC
23/06/2014
102,98 AC ASIA PACIFIC
22/06/2014
103,04 AC ASIA PACIFIC
21/06/2014
103,04 AC ASIA PACIFIC
20/06/2014
103,04 AC ASIA PACIFIC
19/06/2014
103,31 AC ASIA PACIFIC
18/06/2014
102,45 AC ASIA PACIFIC
17/06/2014
102,29 AC ASIA PACIFIC
16/06/2014
102,71 AC ASIA PACIFIC
15/06/2014
102,95 AC ASIA PACIFIC
14/06/2014
102,95 AC ASIA PACIFIC
13/06/2014
102,95 AC ASIA PACIFIC
12/06/2014
103,19 AC ASIA PACIFIC
11/06/2014
103,14 AC ASIA PACIFIC
10/06/2014
102,65 AC ASIA PACIFIC
09/06/2014
101,92 AC ASIA PACIFIC
08/06/2014
101,48 AC ASIA PACIFIC
07/06/2014
101,48 AC ASIA PACIFIC
06/06/2014
101,48 AC ASIA PACIFIC
05/06/2014
101,88 AC ASIA PACIFIC
04/06/2014
101,29 AC ASIA PACIFIC
03/06/2014
101,30 AC ASIA PACIFIC
02/06/2014
101,12 AC ASIA PACIFIC
01/06/2014
100,65 AC ASIA PACIFIC
31/05/2014
100,65 AC ASIA PACIFIC
30/05/2014
100,65 AC ASIA PACIFIC
29/05/2014
100,85 AC ASIA PACIFIC
28/05/2014
100,72 AC ASIA PACIFIC
27/05/2014
99,98 AC ASIA PACIFIC
26/05/2014
100,19 AC ASIA PACIFIC
25/05/2014
99,82 AC ASIA PACIFIC
24/05/2014
99,82 AC ASIA PACIFIC
23/05/2014
99,82 AC ASIA PACIFIC
22/05/2014
99,09 AC ASIA PACIFIC
21/05/2014
97,91 AC ASIA PACIFIC
20/05/2014
97,96 AC ASIA PACIFIC
19/05/2014
98,05 AC ASIA PACIFIC
18/05/2014
98,44 AC ASIA PACIFIC
17/05/2014
98,44 AC ASIA PACIFIC
16/05/2014
98,44 AC ASIA PACIFIC
15/05/2014
99,26 AC ASIA PACIFIC
14/05/2014
98,76 AC ASIA PACIFIC
13/05/2014
98,03 AC ASIA PACIFIC
12/05/2014
96,48 AC ASIA PACIFIC
11/05/2014
96,43 AC ASIA PACIFIC
10/05/2014
96,43 AC ASIA PACIFIC
09/05/2014
96,43 AC ASIA PACIFIC
08/05/2014
95,06 AC ASIA PACIFIC
07/05/2014
94,64 AC ASIA PACIFIC
06/05/2014
95,96 AC ASIA PACIFIC
05/05/2014
96,01 AC ASIA PACIFIC
04/05/2014
96,17 AC ASIA PACIFIC
03/05/2014
96,17 AC ASIA PACIFIC
02/05/2014
96,17 AC ASIA PACIFIC
01/05/2014
95,98 AC ASIA PACIFIC
30/04/2014
95,50 AC ASIA PACIFIC
29/04/2014
95,73 AC ASIA PACIFIC
28/04/2014
95,36 AC ASIA PACIFIC
27/04/2014
96,17 AC ASIA PACIFIC
26/04/2014
96,17 AC ASIA PACIFIC
25/04/2014
96,17 AC ASIA PACIFIC
24/04/2014
96,53 AC ASIA PACIFIC
23/04/2014
96,64 AC ASIA PACIFIC
22/04/2014
96,55 AC ASIA PACIFIC
21/04/2014
96,46 AC ASIA PACIFIC
20/04/2014
96,67 AC ASIA PACIFIC
19/04/2014
96,67 AC ASIA PACIFIC
18/04/2014
96,67 AC ASIA PACIFIC
17/04/2014
96,35 AC ASIA PACIFIC
16/04/2014
96,27 AC ASIA PACIFIC
15/04/2014
95,67 AC ASIA PACIFIC
14/04/2014
95,60 AC ASIA PACIFIC
13/04/2014
95,65 AC ASIA PACIFIC
12/04/2014
95,65 AC ASIA PACIFIC
11/04/2014
95,65 AC ASIA PACIFIC
10/04/2014
96,61 AC ASIA PACIFIC
09/04/2014
96,59 AC ASIA PACIFIC
08/04/2014
96,84 AC ASIA PACIFIC
07/04/2014
97,17 AC ASIA PACIFIC
06/04/2014
97,82 AC ASIA PACIFIC
05/04/2014
97,82 AC ASIA PACIFIC
04/04/2014
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03/04/2014
97,15 AC ASIA PACIFIC
02/04/2014
96,86 AC ASIA PACIFIC
01/04/2014
96,49 AC ASIA PACIFIC
31/03/2014
96,31 AC ASIA PACIFIC
30/03/2014
95,59 AC ASIA PACIFIC
29/03/2014
95,59 AC ASIA PACIFIC
28/03/2014
95,59 AC ASIA PACIFIC
27/03/2014
95,19 AC ASIA PACIFIC
26/03/2014
94,34 AC ASIA PACIFIC
25/03/2014
93,41 AC ASIA PACIFIC
24/03/2014
93,57 AC ASIA PACIFIC
23/03/2014
92,42 AC ASIA PACIFIC
22/03/2014
92,42 AC ASIA PACIFIC
21/03/2014
92,42 AC ASIA PACIFIC
20/03/2014
92,06 AC ASIA PACIFIC
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92,89 AC ASIA PACIFIC
18/03/2014
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17/03/2014
92,48 AC ASIA PACIFIC
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92,78 AC ASIA PACIFIC
15/03/2014
92,78 AC ASIA PACIFIC
14/03/2014
92,78 AC ASIA PACIFIC
13/03/2014
93,93 AC ASIA PACIFIC
12/03/2014
93,99 AC ASIA PACIFIC
11/03/2014
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10/03/2014
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09/03/2014
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08/03/2014
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07/03/2014
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06/03/2014
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05/03/2014
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04/03/2014
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01/03/2014
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28/02/2014
95,62 AC ASIA PACIFIC
27/02/2014
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26/02/2014
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25/02/2014
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24/02/2014
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23/02/2014
95,98 AC ASIA PACIFIC
22/02/2014
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21/02/2014
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20/02/2014
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19/02/2014
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18/02/2014
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17/02/2014
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16/02/2014
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15/02/2014
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14/02/2014
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13/02/2014
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12/02/2014
96,19 AC ASIA PACIFIC
11/02/2014
94,44 AC ASIA PACIFIC
10/02/2014
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09/02/2014
93,93 AC ASIA PACIFIC
08/02/2014
93,93 AC ASIA PACIFIC
07/02/2014
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06/02/2014
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05/02/2014
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04/02/2014
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02/02/2014
95,40 AC ASIA PACIFIC
01/02/2014
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31/01/2014
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30/01/2014
94,88 AC ASIA PACIFIC
29/01/2014
96,10 AC ASIA PACIFIC
28/01/2014
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27/01/2014
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26/01/2014
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25/01/2014
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24/01/2014
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22/01/2014
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21/01/2014
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08/01/2014
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07/01/2014
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06/01/2014
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01/01/2014
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31/12/2013
97,98 AC ASIA PACIFIC
30/12/2013
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29/12/2013
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28/12/2013
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27/12/2013
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26/12/2013
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25/12/2013
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24/12/2013
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23/12/2013
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22/12/2013
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21/12/2013
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20/12/2013
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18/12/2013
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17/12/2013
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16/12/2013
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15/12/2013
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14/12/2013
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13/12/2013
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11/12/2013
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07/12/2013
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02/12/2013
100,00 Act. Asie Pac
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28/12/2015
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27/12/2015
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26/12/2015
120,07 Act. Asie Pac
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110,01 Act. Asie Pac
04/09/2014
109,73 Act. Asie Pac
03/09/2014
108,84 Act. Asie Pac
02/09/2014
108,34 Act. Asie Pac
01/09/2014
108,12 Act. Asie Pac
31/08/2014
107,71 Act. Asie Pac
30/08/2014
107,71 Act. Asie Pac
29/08/2014
107,71 Act. Asie Pac
28/08/2014
107,82 Act. Asie Pac
27/08/2014
108,01 Act. Asie Pac
26/08/2014
107,86 Act. Asie Pac
25/08/2014
107,98 Act. Asie Pac
24/08/2014
107,52 Act. Asie Pac
23/08/2014
107,52 Act. Asie Pac
22/08/2014
107,52 Act. Asie Pac
21/08/2014
107,24 Act. Asie Pac
20/08/2014
107,24 Act. Asie Pac
19/08/2014
107,00 Act. Asie Pac
18/08/2014
106,28 Act. Asie Pac
17/08/2014
106,02 Act. Asie Pac
16/08/2014
106,02 Act. Asie Pac
15/08/2014
106,02 Act. Asie Pac
14/08/2014
105,98 Act. Asie Pac
13/08/2014
105,65 Act. Asie Pac
12/08/2014
105,37 Act. Asie Pac
11/08/2014
104,66 Act. Asie Pac
10/08/2014
103,70 Act. Asie Pac
09/08/2014
103,70 Act. Asie Pac
08/08/2014
103,70 Act. Asie Pac
07/08/2014
104,74 Act. Asie Pac
06/08/2014
105,00 Act. Asie Pac
05/08/2014
105,26 Act. Asie Pac
04/08/2014
105,54 Act. Asie Pac
03/08/2014
105,50 Act. Asie Pac
02/08/2014
105,50 Act. Asie Pac
01/08/2014
105,50 Act. Asie Pac
31/07/2014
106,33 Act. Asie Pac
30/07/2014
106,82 Act. Asie Pac
29/07/2014
106,62 Act. Asie Pac
28/07/2014
106,34 Act. Asie Pac
27/07/2014
106,06 Act. Asie Pac
26/07/2014
106,06 Act. Asie Pac
25/07/2014
106,06 Act. Asie Pac
24/07/2014
105,61 Act. Asie Pac
23/07/2014
105,60 Act. Asie Pac
22/07/2014
105,16 Act. Asie Pac
21/07/2014
104,27 Act. Asie Pac
20/07/2014
104,16 Act. Asie Pac
19/07/2014
104,16 Act. Asie Pac
18/07/2014
104,16 Act. Asie Pac
17/07/2014
104,32 Act. Asie Pac
16/07/2014
104,28 Act. Asie Pac
15/07/2014
103,85 Act. Asie Pac
14/07/2014
103,30 Act. Asie Pac
13/07/2014
103,13 Act. Asie Pac
12/07/2014
103,13 Act. Asie Pac
11/07/2014
103,13 Act. Asie Pac
10/07/2014
103,18 Act. Asie Pac
09/07/2014
103,28 Act. Asie Pac
08/07/2014
103,91 Act. Asie Pac
07/07/2014
104,11 Act. Asie Pac
06/07/2014
104,18 Act. Asie Pac
05/07/2014
104,18 Act. Asie Pac
04/07/2014
104,18 Act. Asie Pac
03/07/2014
103,61 Act. Asie Pac
02/07/2014
103,39 Act. Asie Pac
01/07/2014
102,53 Act. Asie Pac
30/06/2014
102,08 Act. Asie Pac
29/06/2014
101,99 Act. Asie Pac
28/06/2014
101,99 Act. Asie Pac
27/06/2014
101,99 Act. Asie Pac
26/06/2014
102,20 Act. Asie Pac
25/06/2014
101,54 Act. Asie Pac
24/06/2014
101,79 Act. Asie Pac
23/06/2014
101,84 Act. Asie Pac
22/06/2014
101,93 Act. Asie Pac
21/06/2014
101,93 Act. Asie Pac
20/06/2014
101,93 Act. Asie Pac
19/06/2014
101,95 Act. Asie Pac
18/06/2014
101,45 Act. Asie Pac
17/06/2014
101,31 Act. Asie Pac
16/06/2014
101,47 Act. Asie Pac
15/06/2014
101,78 Act. Asie Pac
14/06/2014
101,78 Act. Asie Pac
13/06/2014
101,78 Act. Asie Pac
12/06/2014
101,82 Act. Asie Pac
11/06/2014
101,77 Act. Asie Pac
10/06/2014
101,33 Act. Asie Pac
09/06/2014
100,69 Act. Asie Pac
08/06/2014
100,54 Act. Asie Pac
07/06/2014
100,54 Act. Asie Pac
06/06/2014
100,54 Act. Asie Pac
05/06/2014
100,47 Act. Asie Pac
04/06/2014
100,23 Act. Asie Pac
03/06/2014
100,27 Act. Asie Pac
02/06/2014
99,93 Act. Asie Pac
01/06/2014
99,42 Act. Asie Pac
31/05/2014
99,42 Act. Asie Pac
30/05/2014
99,42 Act. Asie Pac
29/05/2014
99,48 Act. Asie Pac
28/05/2014
99,44 Act. Asie Pac
27/05/2014
98,98 Act. Asie Pac
26/05/2014
98,89 Act. Asie Pac
25/05/2014
98,63 Act. Asie Pac
24/05/2014
98,63 Act. Asie Pac
23/05/2014
98,63 Act. Asie Pac
22/05/2014
97,93 Act. Asie Pac
21/05/2014
96,99 Act. Asie Pac
20/05/2014
96,67 Act. Asie Pac
19/05/2014
96,77 Act. Asie Pac
18/05/2014
97,11 Act. Asie Pac
17/05/2014
97,11 Act. Asie Pac
16/05/2014
97,11 Act. Asie Pac
15/05/2014
97,44 Act. Asie Pac
14/05/2014
97,37 Act. Asie Pac
13/05/2014
96,73 Act. Asie Pac
12/05/2014
95,71 Act. Asie Pac
11/05/2014
95,41 Act. Asie Pac
10/05/2014
95,41 Act. Asie Pac
09/05/2014
95,41 Act. Asie Pac
08/05/2014
94,43 Act. Asie Pac
07/05/2014
94,22 Act. Asie Pac
06/05/2014
95,12 Act. Asie Pac
05/05/2014
95,33 Act. Asie Pac
04/05/2014
95,41 Act. Asie Pac
03/05/2014
95,41 Act. Asie Pac
02/05/2014
95,41 Act. Asie Pac
01/05/2014
94,92 Act. Asie Pac
30/04/2014
94,87 Act. Asie Pac
29/04/2014
95,07 Act. Asie Pac
28/04/2014
94,95 Act. Asie Pac
27/04/2014
95,53 Act. Asie Pac
26/04/2014
95,53 Act. Asie Pac
25/04/2014
95,53 Act. Asie Pac
24/04/2014
95,89 Act. Asie Pac
23/04/2014
96,05 Act. Asie Pac
22/04/2014
96,08 Act. Asie Pac
21/04/2014
95,96 Act. Asie Pac
20/04/2014
95,94 Act. Asie Pac
19/04/2014
95,94 Act. Asie Pac
18/04/2014
95,94 Act. Asie Pac
17/04/2014
95,94 Act. Asie Pac
16/04/2014
95,77 Act. Asie Pac
15/04/2014
95,11 Act. Asie Pac
14/04/2014
95,05 Act. Asie Pac
13/04/2014
95,03 Act. Asie Pac
12/04/2014
95,03 Act. Asie Pac
11/04/2014
95,03 Act. Asie Pac
10/04/2014
95,80 Act. Asie Pac
09/04/2014
95,96 Act. Asie Pac
08/04/2014
96,14 Act. Asie Pac
07/04/2014
96,59 Act. Asie Pac
06/04/2014
97,30 Act. Asie Pac
05/04/2014
97,30 Act. Asie Pac
04/04/2014
97,30 Act. Asie Pac
03/04/2014
97,02 Act. Asie Pac
02/04/2014
96,70 Act. Asie Pac
01/04/2014
96,23 Act. Asie Pac
31/03/2014
95,92 Act. Asie Pac
30/03/2014
95,43 Act. Asie Pac
29/03/2014
95,43 Act. Asie Pac
28/03/2014
95,43 Act. Asie Pac
27/03/2014
94,81 Act. Asie Pac
26/03/2014
94,02 Act. Asie Pac
25/03/2014
93,40 Act. Asie Pac
24/03/2014
93,32 Act. Asie Pac
23/03/2014
92,70 Act. Asie Pac
22/03/2014
92,70 Act. Asie Pac
21/03/2014
92,70 Act. Asie Pac
20/03/2014
92,35 Act. Asie Pac
19/03/2014
92,86 Act. Asie Pac
18/03/2014
93,07 Act. Asie Pac
17/03/2014
92,72 Act. Asie Pac
16/03/2014
92,84 Act. Asie Pac
15/03/2014
92,84 Act. Asie Pac
14/03/2014
92,84 Act. Asie Pac
13/03/2014
93,77 Act. Asie Pac
12/03/2014
94,24 Act. Asie Pac
11/03/2014
95,37 Act. Asie Pac
10/03/2014
95,36 Act. Asie Pac
09/03/2014
96,09 Act. Asie Pac
08/03/2014
96,09 Act. Asie Pac
07/03/2014
96,09 Act. Asie Pac
06/03/2014
96,47 Act. Asie Pac
05/03/2014
96,21 Act. Asie Pac
04/03/2014
95,65 Act. Asie Pac
03/03/2014
95,30 Act. Asie Pac
02/03/2014
95,70 Act. Asie Pac
01/03/2014
95,70 Act. Asie Pac
28/02/2014
95,70 Act. Asie Pac
27/02/2014
96,48 Act. Asie Pac
26/02/2014
96,27 Act. Asie Pac
25/02/2014
96,02 Act. Asie Pac
24/02/2014
95,69 Act. Asie Pac
23/02/2014
95,68 Act. Asie Pac
22/02/2014
95,68 Act. Asie Pac
21/02/2014
95,68 Act. Asie Pac
20/02/2014
95,19 Act. Asie Pac
19/02/2014
95,74 Act. Asie Pac
18/02/2014
95,76 Act. Asie Pac
17/02/2014
95,35 Act. Asie Pac
16/02/2014
94,91 Act. Asie Pac
15/02/2014
94,91 Act. Asie Pac
14/02/2014
94,91 Act. Asie Pac
13/02/2014
94,98 Act. Asie Pac
12/02/2014
95,97 Act. Asie Pac
11/02/2014
94,77 Act. Asie Pac
10/02/2014
94,36 Act. Asie Pac
09/02/2014
93,95 Act. Asie Pac
08/02/2014
93,95 Act. Asie Pac
07/02/2014
93,95 Act. Asie Pac
06/02/2014
93,28 Act. Asie Pac
05/02/2014
92,91 Act. Asie Pac
04/02/2014
92,77 Act. Asie Pac
03/02/2014
94,60 Act. Asie Pac
02/02/2014
95,44 Act. Asie Pac
01/02/2014
95,44 Act. Asie Pac
31/01/2014
95,44 Act. Asie Pac
30/01/2014
95,32 Act. Asie Pac
29/01/2014
95,65 Act. Asie Pac
28/01/2014
94,67 Act. Asie Pac
27/01/2014
94,77 Act. Asie Pac
26/01/2014
96,12 Act. Asie Pac
25/01/2014
96,12 Act. Asie Pac
24/01/2014
96,12 Act. Asie Pac
23/01/2014
97,52 Act. Asie Pac
22/01/2014
98,93 Act. Asie Pac
21/01/2014
98,88 Act. Asie Pac
20/01/2014
98,69 Act. Asie Pac
19/01/2014
98,70 Act. Asie Pac
18/01/2014
98,70 Act. Asie Pac
17/01/2014
98,70 Act. Asie Pac
16/01/2014
98,32 Act. Asie Pac
15/01/2014
98,24 Act. Asie Pac
14/01/2014
97,56 Act. Asie Pac
13/01/2014
98,42 Act. Asie Pac
12/01/2014
98,17 Act. Asie Pac
11/01/2014
98,17 Act. Asie Pac
10/01/2014
98,17 Act. Asie Pac
09/01/2014
98,24 Act. Asie Pac
08/01/2014
98,55 Act. Asie Pac
07/01/2014
97,92 Act. Asie Pac
06/01/2014
98,14 Act. Asie Pac
05/01/2014
98,45 Act. Asie Pac
04/01/2014
98,45 Act. Asie Pac
03/01/2014
98,45 Act. Asie Pac
02/01/2014
98,48 Act. Asie Pac
01/01/2014
98,20 Act. Asie Pac
31/12/2013
98,20 Act. Asie Pac
30/12/2013
97,96 Act. Asie Pac
29/12/2013
97,60 Act. Asie Pac
28/12/2013
97,60 Act. Asie Pac
27/12/2013
97,60 Act. Asie Pac
26/12/2013
97,42 Act. Asie Pac
25/12/2013
97,41 Act. Asie Pac
24/12/2013
97,41 Act. Asie Pac
23/12/2013
97,25 Act. Asie Pac
22/12/2013
97,06 Act. Asie Pac
21/12/2013
97,06 Act. Asie Pac
20/12/2013
97,06 Act. Asie Pac
19/12/2013
96,85 Act. Asie Pac
18/12/2013
96,41 Act. Asie Pac
17/12/2013
96,03 Act. Asie Pac
16/12/2013
95,72 Act. Asie Pac
15/12/2013
96,17 Act. Asie Pac
14/12/2013
96,17 Act. Asie Pac
13/12/2013
96,17 Act. Asie Pac
12/12/2013
96,37 Act. Asie Pac
11/12/2013
97,08 Act. Asie Pac
10/12/2013
97,76 Act. Asie Pac
09/12/2013
98,08 Act. Asie Pac
08/12/2013
97,97 Act. Asie Pac
07/12/2013
97,97 Act. Asie Pac
06/12/2013
97,97 Act. Asie Pac
05/12/2013
98,17 Act. Asie Pac
04/12/2013
98,90 Act. Asie Pac
03/12/2013
99,64 Act. Asie Pac
02/12/2013
100,00 ALLIANZ ORIENTAL INCOME AT
02/12/2016
125,60 ALLIANZ ORIENTAL INCOME AT
01/12/2016
126,26 ALLIANZ ORIENTAL INCOME AT
30/11/2016
126,45 ALLIANZ ORIENTAL INCOME AT
29/11/2016
127,71 ALLIANZ ORIENTAL INCOME AT
28/11/2016
127,67 ALLIANZ ORIENTAL INCOME AT
27/11/2016
127,06 ALLIANZ ORIENTAL INCOME AT
26/11/2016
127,06 ALLIANZ ORIENTAL INCOME AT
25/11/2016
127,06 ALLIANZ ORIENTAL INCOME AT
24/11/2016
126,63 ALLIANZ ORIENTAL INCOME AT
23/11/2016
127,60 ALLIANZ ORIENTAL INCOME AT
22/11/2016
127,17 ALLIANZ ORIENTAL INCOME AT
21/11/2016
124,47 ALLIANZ ORIENTAL INCOME AT
20/11/2016
124,05 ALLIANZ ORIENTAL INCOME AT
19/11/2016
124,05 ALLIANZ ORIENTAL INCOME AT
18/11/2016
124,05 ALLIANZ ORIENTAL INCOME AT
17/11/2016
123,73 ALLIANZ ORIENTAL INCOME AT
16/11/2016
123,47 ALLIANZ ORIENTAL INCOME AT
15/11/2016
122,09 ALLIANZ ORIENTAL INCOME AT
14/11/2016
122,19 ALLIANZ ORIENTAL INCOME AT
13/11/2016
121,53 ALLIANZ ORIENTAL INCOME AT
12/11/2016
121,53 ALLIANZ ORIENTAL INCOME AT
11/11/2016
121,53 ALLIANZ ORIENTAL INCOME AT
10/11/2016
124,48 ALLIANZ ORIENTAL INCOME AT
09/11/2016
121,42 ALLIANZ ORIENTAL INCOME AT
08/11/2016
123,20 ALLIANZ ORIENTAL INCOME AT
07/11/2016
122,24 ALLIANZ ORIENTAL INCOME AT
06/11/2016
121,11 ALLIANZ ORIENTAL INCOME AT
05/11/2016
121,11 ALLIANZ ORIENTAL INCOME AT
04/11/2016
121,11 ALLIANZ ORIENTAL INCOME AT
03/11/2016
121,77 ALLIANZ ORIENTAL INCOME AT
02/11/2016
120,69 ALLIANZ ORIENTAL INCOME AT
01/11/2016
123,85 ALLIANZ ORIENTAL INCOME AT
31/10/2016
123,85 ALLIANZ ORIENTAL INCOME AT
30/10/2016
124,10 ALLIANZ ORIENTAL INCOME AT
29/10/2016
124,10 ALLIANZ ORIENTAL INCOME AT
28/10/2016
124,10 ALLIANZ ORIENTAL INCOME AT
27/10/2016
124,56 ALLIANZ ORIENTAL INCOME AT
26/10/2016
124,67 ALLIANZ ORIENTAL INCOME AT
25/10/2016
125,64 ALLIANZ ORIENTAL INCOME AT
24/10/2016
125,39 ALLIANZ ORIENTAL INCOME AT
23/10/2016
125,20 ALLIANZ ORIENTAL INCOME AT
22/10/2016
125,20 ALLIANZ ORIENTAL INCOME AT
21/10/2016
125,20 ALLIANZ ORIENTAL INCOME AT
20/10/2016
124,94 ALLIANZ ORIENTAL INCOME AT
19/10/2016
125,22 ALLIANZ ORIENTAL INCOME AT
18/10/2016
124,59 ALLIANZ ORIENTAL INCOME AT
17/10/2016
123,98 ALLIANZ ORIENTAL INCOME AT
16/10/2016
123,76 ALLIANZ ORIENTAL INCOME AT
15/10/2016
123,76 ALLIANZ ORIENTAL INCOME AT
14/10/2016
123,76 ALLIANZ ORIENTAL INCOME AT
13/10/2016
123,01 ALLIANZ ORIENTAL INCOME AT
12/10/2016
124,79 ALLIANZ ORIENTAL INCOME AT
11/10/2016
124,60 ALLIANZ ORIENTAL INCOME AT
10/10/2016
125,00 ALLIANZ ORIENTAL INCOME AT
09/10/2016
125,33 ALLIANZ ORIENTAL INCOME AT
08/10/2016
125,33 ALLIANZ ORIENTAL INCOME AT
07/10/2016
125,33 ALLIANZ ORIENTAL INCOME AT
06/10/2016
125,72 ALLIANZ ORIENTAL INCOME AT
05/10/2016
124,87 ALLIANZ ORIENTAL INCOME AT
04/10/2016
125,75 ALLIANZ ORIENTAL INCOME AT
03/10/2016
125,02 ALLIANZ ORIENTAL INCOME AT
02/10/2016
125,30 ALLIANZ ORIENTAL INCOME AT
01/10/2016
125,30 ALLIANZ ORIENTAL INCOME AT
30/09/2016
125,30 ALLIANZ ORIENTAL INCOME AT
29/09/2016
124,78 ALLIANZ ORIENTAL INCOME AT
28/09/2016
123,95 ALLIANZ ORIENTAL INCOME AT
27/09/2016
124,10 ALLIANZ ORIENTAL INCOME AT
26/09/2016
122,99 ALLIANZ ORIENTAL INCOME AT
25/09/2016
124,94 ALLIANZ ORIENTAL INCOME AT
24/09/2016
124,94 ALLIANZ ORIENTAL INCOME AT
23/09/2016
124,94 ALLIANZ ORIENTAL INCOME AT
22/09/2016
125,30 ALLIANZ ORIENTAL INCOME AT
21/09/2016
124,98 ALLIANZ ORIENTAL INCOME AT
20/09/2016
123,92 ALLIANZ ORIENTAL INCOME AT
19/09/2016
123,84 ALLIANZ ORIENTAL INCOME AT
18/09/2016
122,29 ALLIANZ ORIENTAL INCOME AT
17/09/2016
122,29 ALLIANZ ORIENTAL INCOME AT
16/09/2016
122,29 ALLIANZ ORIENTAL INCOME AT
15/09/2016
121,30 ALLIANZ ORIENTAL INCOME AT
14/09/2016
121,67 ALLIANZ ORIENTAL INCOME AT
13/09/2016
122,07 ALLIANZ ORIENTAL INCOME AT
12/09/2016
121,62 ALLIANZ ORIENTAL INCOME AT
11/09/2016
124,64 ALLIANZ ORIENTAL INCOME AT
10/09/2016
124,64 ALLIANZ ORIENTAL INCOME AT
09/09/2016
124,64 ALLIANZ ORIENTAL INCOME AT
08/09/2016
125,99 ALLIANZ ORIENTAL INCOME AT
07/09/2016
127,25 ALLIANZ ORIENTAL INCOME AT
06/09/2016
127,13 ALLIANZ ORIENTAL INCOME AT
05/09/2016
126,40 ALLIANZ ORIENTAL INCOME AT
04/09/2016
125,01 ALLIANZ ORIENTAL INCOME AT
03/09/2016
125,01 ALLIANZ ORIENTAL INCOME AT
02/09/2016
125,01 ALLIANZ ORIENTAL INCOME AT
01/09/2016
125,33 ALLIANZ ORIENTAL INCOME AT
31/08/2016
125,42 ALLIANZ ORIENTAL INCOME AT
30/08/2016
125,27 ALLIANZ ORIENTAL INCOME AT
29/08/2016
124,82 ALLIANZ ORIENTAL INCOME AT
28/08/2016
124,86 ALLIANZ ORIENTAL INCOME AT
27/08/2016
124,86 ALLIANZ ORIENTAL INCOME AT
26/08/2016
124,86 ALLIANZ ORIENTAL INCOME AT
25/08/2016
125,39 ALLIANZ ORIENTAL INCOME AT
24/08/2016
125,85 ALLIANZ ORIENTAL INCOME AT
23/08/2016
124,70 ALLIANZ ORIENTAL INCOME AT
22/08/2016
124,52 ALLIANZ ORIENTAL INCOME AT
21/08/2016
124,75 ALLIANZ ORIENTAL INCOME AT
20/08/2016
124,75 ALLIANZ ORIENTAL INCOME AT
19/08/2016
124,75 ALLIANZ ORIENTAL INCOME AT
18/08/2016
125,40 ALLIANZ ORIENTAL INCOME AT
17/08/2016
124,27 ALLIANZ ORIENTAL INCOME AT
16/08/2016
124,99 ALLIANZ ORIENTAL INCOME AT
15/08/2016
126,36 ALLIANZ ORIENTAL INCOME AT
14/08/2016
126,36 ALLIANZ ORIENTAL INCOME AT
13/08/2016
126,36 ALLIANZ ORIENTAL INCOME AT
12/08/2016
126,36 ALLIANZ ORIENTAL INCOME AT
11/08/2016
125,69 ALLIANZ ORIENTAL INCOME AT
10/08/2016
126,34 ALLIANZ ORIENTAL INCOME AT
09/08/2016
126,23 ALLIANZ ORIENTAL INCOME AT
08/08/2016
126,15 ALLIANZ ORIENTAL INCOME AT
07/08/2016
124,91 ALLIANZ ORIENTAL INCOME AT
06/08/2016
124,91 ALLIANZ ORIENTAL INCOME AT
05/08/2016
124,91 ALLIANZ ORIENTAL INCOME AT
04/08/2016
124,17 ALLIANZ ORIENTAL INCOME AT
03/08/2016
123,06 ALLIANZ ORIENTAL INCOME AT
02/08/2016
124,67 ALLIANZ ORIENTAL INCOME AT
01/08/2016
125,29 ALLIANZ ORIENTAL INCOME AT
31/07/2016
124,42 ALLIANZ ORIENTAL INCOME AT
30/07/2016
124,42 ALLIANZ ORIENTAL INCOME AT
29/07/2016
124,42 ALLIANZ ORIENTAL INCOME AT
28/07/2016
123,33 ALLIANZ ORIENTAL INCOME AT
27/07/2016
124,04 ALLIANZ ORIENTAL INCOME AT
26/07/2016
123,57 ALLIANZ ORIENTAL INCOME AT
25/07/2016
123,09 ALLIANZ ORIENTAL INCOME AT
24/07/2016
122,88 ALLIANZ ORIENTAL INCOME AT
23/07/2016
122,88 ALLIANZ ORIENTAL INCOME AT
22/07/2016
122,88 ALLIANZ ORIENTAL INCOME AT
21/07/2016
122,42 ALLIANZ ORIENTAL INCOME AT
20/07/2016
121,75 ALLIANZ ORIENTAL INCOME AT
19/07/2016
121,31 ALLIANZ ORIENTAL INCOME AT
18/07/2016
121,01 ALLIANZ ORIENTAL INCOME AT
17/07/2016
120,41 ALLIANZ ORIENTAL INCOME AT
16/07/2016
120,41 ALLIANZ ORIENTAL INCOME AT
15/07/2016
120,41 ALLIANZ ORIENTAL INCOME AT
14/07/2016
119,87 ALLIANZ ORIENTAL INCOME AT
13/07/2016
120,51 ALLIANZ ORIENTAL INCOME AT
12/07/2016
120,77 ALLIANZ ORIENTAL INCOME AT
11/07/2016
119,19 ALLIANZ ORIENTAL INCOME AT
10/07/2016
117,07 ALLIANZ ORIENTAL INCOME AT
09/07/2016
117,07 ALLIANZ ORIENTAL INCOME AT
08/07/2016
117,07 ALLIANZ ORIENTAL INCOME AT
07/07/2016
117,57 ALLIANZ ORIENTAL INCOME AT
06/07/2016
117,01 ALLIANZ ORIENTAL INCOME AT
05/07/2016
117,13 ALLIANZ ORIENTAL INCOME AT
04/07/2016
117,36 ALLIANZ ORIENTAL INCOME AT
03/07/2016
116,32 ALLIANZ ORIENTAL INCOME AT
02/07/2016
116,32 ALLIANZ ORIENTAL INCOME AT
01/07/2016
116,32 ALLIANZ ORIENTAL INCOME AT
30/06/2016
115,33 ALLIANZ ORIENTAL INCOME AT
29/06/2016
114,46 ALLIANZ ORIENTAL INCOME AT
28/06/2016
112,08 ALLIANZ ORIENTAL INCOME AT
27/06/2016
112,48 ALLIANZ ORIENTAL INCOME AT
26/06/2016
111,79 ALLIANZ ORIENTAL INCOME AT
25/06/2016
111,79 ALLIANZ ORIENTAL INCOME AT
24/06/2016
111,79 ALLIANZ ORIENTAL INCOME AT
23/06/2016
113,70 ALLIANZ ORIENTAL INCOME AT
22/06/2016
113,70 ALLIANZ ORIENTAL INCOME AT
21/06/2016
113,83 ALLIANZ ORIENTAL INCOME AT
20/06/2016
112,68 ALLIANZ ORIENTAL INCOME AT
19/06/2016
111,05 ALLIANZ ORIENTAL INCOME AT
18/06/2016
111,05 ALLIANZ ORIENTAL INCOME AT
17/06/2016
111,05 ALLIANZ ORIENTAL INCOME AT
16/06/2016
111,97 ALLIANZ ORIENTAL INCOME AT
15/06/2016
112,55 ALLIANZ ORIENTAL INCOME AT
14/06/2016
112,03 ALLIANZ ORIENTAL INCOME AT
13/06/2016
112,62 ALLIANZ ORIENTAL INCOME AT
12/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
11/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
10/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
09/06/2016
115,16 ALLIANZ ORIENTAL INCOME AT
08/06/2016
114,56 ALLIANZ ORIENTAL INCOME AT
07/06/2016
114,49 ALLIANZ ORIENTAL INCOME AT
06/06/2016
113,56 ALLIANZ ORIENTAL INCOME AT
05/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
04/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
03/06/2016
114,82 ALLIANZ ORIENTAL INCOME AT
02/06/2016
114,57 ALLIANZ ORIENTAL INCOME AT
01/06/2016
115,40 ALLIANZ ORIENTAL INCOME AT
31/05/2016
115,48 ALLIANZ ORIENTAL INCOME AT
30/05/2016
114,73 ALLIANZ ORIENTAL INCOME AT
29/05/2016
114,02 ALLIANZ ORIENTAL INCOME AT
28/05/2016
114,02 ALLIANZ ORIENTAL INCOME AT
27/05/2016
114,02 ALLIANZ ORIENTAL INCOME AT
26/05/2016
113,73 ALLIANZ ORIENTAL INCOME AT
25/05/2016
113,91 ALLIANZ ORIENTAL INCOME AT
24/05/2016
112,69 ALLIANZ ORIENTAL INCOME AT
23/05/2016
112,88 ALLIANZ ORIENTAL INCOME AT
22/05/2016
111,99 ALLIANZ ORIENTAL INCOME AT
21/05/2016
111,99 ALLIANZ ORIENTAL INCOME AT
20/05/2016
111,99 ALLIANZ ORIENTAL INCOME AT
19/05/2016
111,63 ALLIANZ ORIENTAL INCOME AT
18/05/2016
112,15 ALLIANZ ORIENTAL INCOME AT
17/05/2016
112,83 ALLIANZ ORIENTAL INCOME AT
16/05/2016
112,11 ALLIANZ ORIENTAL INCOME AT
15/05/2016
112,11 ALLIANZ ORIENTAL INCOME AT
14/05/2016
112,11 ALLIANZ ORIENTAL INCOME AT
13/05/2016
112,11 ALLIANZ ORIENTAL INCOME AT
12/05/2016
111,87 ALLIANZ ORIENTAL INCOME AT
11/05/2016
112,20 ALLIANZ ORIENTAL INCOME AT
10/05/2016
112,12 ALLIANZ ORIENTAL INCOME AT
09/05/2016
111,21 ALLIANZ ORIENTAL INCOME AT
08/05/2016
111,24 ALLIANZ ORIENTAL INCOME AT
07/05/2016
111,24 ALLIANZ ORIENTAL INCOME AT
06/05/2016
111,24 ALLIANZ ORIENTAL INCOME AT
05/05/2016
110,50 ALLIANZ ORIENTAL INCOME AT
04/05/2016
110,50 ALLIANZ ORIENTAL INCOME AT
03/05/2016
111,23 ALLIANZ ORIENTAL INCOME AT
02/05/2016
112,21 ALLIANZ ORIENTAL INCOME AT
01/05/2016
114,61 ALLIANZ ORIENTAL INCOME AT
30/04/2016
114,61 ALLIANZ ORIENTAL INCOME AT
29/04/2016
114,61 ALLIANZ ORIENTAL INCOME AT
28/04/2016
114,46 ALLIANZ ORIENTAL INCOME AT
27/04/2016
114,40 ALLIANZ ORIENTAL INCOME AT
26/04/2016
115,29 ALLIANZ ORIENTAL INCOME AT
25/04/2016
116,06 ALLIANZ ORIENTAL INCOME AT
24/04/2016
117,15 ALLIANZ ORIENTAL INCOME AT
23/04/2016
117,15 ALLIANZ ORIENTAL INCOME AT
22/04/2016
117,15 ALLIANZ ORIENTAL INCOME AT
21/04/2016
116,91 ALLIANZ ORIENTAL INCOME AT
20/04/2016
116,23 ALLIANZ ORIENTAL INCOME AT
19/04/2016
116,37 ALLIANZ ORIENTAL INCOME AT
18/04/2016
114,82 ALLIANZ ORIENTAL INCOME AT
17/04/2016
116,32 ALLIANZ ORIENTAL INCOME AT
16/04/2016
116,32 ALLIANZ ORIENTAL INCOME AT
15/04/2016
116,32 ALLIANZ ORIENTAL INCOME AT
14/04/2016
116,76 ALLIANZ ORIENTAL INCOME AT
13/04/2016
115,93 ALLIANZ ORIENTAL INCOME AT
12/04/2016
113,83 ALLIANZ ORIENTAL INCOME AT
11/04/2016
113,27 ALLIANZ ORIENTAL INCOME AT
10/04/2016
112,97 ALLIANZ ORIENTAL INCOME AT
09/04/2016
112,97 ALLIANZ ORIENTAL INCOME AT
08/04/2016
112,97 ALLIANZ ORIENTAL INCOME AT
07/04/2016
112,26 ALLIANZ ORIENTAL INCOME AT
06/04/2016
111,69 ALLIANZ ORIENTAL INCOME AT
05/04/2016
111,24 ALLIANZ ORIENTAL INCOME AT
04/04/2016
112,21 ALLIANZ ORIENTAL INCOME AT
03/04/2016
111,48 ALLIANZ ORIENTAL INCOME AT
02/04/2016
111,48 ALLIANZ ORIENTAL INCOME AT
01/04/2016
111,48 ALLIANZ ORIENTAL INCOME AT
31/03/2016
113,67 ALLIANZ ORIENTAL INCOME AT
30/03/2016
113,14 ALLIANZ ORIENTAL INCOME AT
29/03/2016
113,07 ALLIANZ ORIENTAL INCOME AT
28/03/2016
112,38 ALLIANZ ORIENTAL INCOME AT
27/03/2016
112,38 ALLIANZ ORIENTAL INCOME AT
26/03/2016
112,38 ALLIANZ ORIENTAL INCOME AT
25/03/2016
112,38 ALLIANZ ORIENTAL INCOME AT
24/03/2016
112,38 ALLIANZ ORIENTAL INCOME AT
23/03/2016
113,96 ALLIANZ ORIENTAL INCOME AT
22/03/2016
114,71 ALLIANZ ORIENTAL INCOME AT
21/03/2016
114,05 ALLIANZ ORIENTAL INCOME AT
20/03/2016
113,65 ALLIANZ ORIENTAL INCOME AT
19/03/2016
113,65 ALLIANZ ORIENTAL INCOME AT
18/03/2016
113,65 ALLIANZ ORIENTAL INCOME AT
17/03/2016
113,13 ALLIANZ ORIENTAL INCOME AT
16/03/2016
113,43 ALLIANZ ORIENTAL INCOME AT
15/03/2016
113,62 ALLIANZ ORIENTAL INCOME AT
14/03/2016
113,75 ALLIANZ ORIENTAL INCOME AT
13/03/2016
112,80 ALLIANZ ORIENTAL INCOME AT
12/03/2016
112,80 ALLIANZ ORIENTAL INCOME AT
11/03/2016
112,80 ALLIANZ ORIENTAL INCOME AT
10/03/2016
114,61 ALLIANZ ORIENTAL INCOME AT
09/03/2016
111,88 ALLIANZ ORIENTAL INCOME AT
08/03/2016
112,07 ALLIANZ ORIENTAL INCOME AT
07/03/2016
113,16 ALLIANZ ORIENTAL INCOME AT
06/03/2016
113,80 ALLIANZ ORIENTAL INCOME AT
05/03/2016
113,80 ALLIANZ ORIENTAL INCOME AT
04/03/2016
113,80 ALLIANZ ORIENTAL INCOME AT
03/03/2016
113,37 ALLIANZ ORIENTAL INCOME AT
02/03/2016
112,50 ALLIANZ ORIENTAL INCOME AT
01/03/2016
110,32 ALLIANZ ORIENTAL INCOME AT
29/02/2016
109,36 ALLIANZ ORIENTAL INCOME AT
28/02/2016
109,10 ALLIANZ ORIENTAL INCOME AT
27/02/2016
109,10 ALLIANZ ORIENTAL INCOME AT
26/02/2016
109,10 ALLIANZ ORIENTAL INCOME AT
25/02/2016
107,50 ALLIANZ ORIENTAL INCOME AT
24/02/2016
107,83 ALLIANZ ORIENTAL INCOME AT
23/02/2016
107,44 ALLIANZ ORIENTAL INCOME AT
22/02/2016
107,42 ALLIANZ ORIENTAL INCOME AT
21/02/2016
106,26 ALLIANZ ORIENTAL INCOME AT
20/02/2016
106,26 ALLIANZ ORIENTAL INCOME AT
19/02/2016
106,26 ALLIANZ ORIENTAL INCOME AT
18/02/2016
106,68 ALLIANZ ORIENTAL INCOME AT
17/02/2016
104,71 ALLIANZ ORIENTAL INCOME AT
16/02/2016
104,64 ALLIANZ ORIENTAL INCOME AT
15/02/2016
104,19 ALLIANZ ORIENTAL INCOME AT
14/02/2016
100,63 ALLIANZ ORIENTAL INCOME AT
13/02/2016
100,63 ALLIANZ ORIENTAL INCOME AT
12/02/2016
100,63 ALLIANZ ORIENTAL INCOME AT
11/02/2016
101,72 ALLIANZ ORIENTAL INCOME AT
10/02/2016
105,25 ALLIANZ ORIENTAL INCOME AT
09/02/2016
105,93 ALLIANZ ORIENTAL INCOME AT
08/02/2016
108,97 ALLIANZ ORIENTAL INCOME AT
07/02/2016
108,77 ALLIANZ ORIENTAL INCOME AT
06/02/2016
108,77 ALLIANZ ORIENTAL INCOME AT
05/02/2016
108,77 ALLIANZ ORIENTAL INCOME AT
04/02/2016
109,29 ALLIANZ ORIENTAL INCOME AT
03/02/2016
111,01 ALLIANZ ORIENTAL INCOME AT
02/02/2016
113,06 ALLIANZ ORIENTAL INCOME AT
01/02/2016
113,32 ALLIANZ ORIENTAL INCOME AT
31/01/2016
111,70 ALLIANZ ORIENTAL INCOME AT
30/01/2016
111,70 ALLIANZ ORIENTAL INCOME AT
29/01/2016
111,70 ALLIANZ ORIENTAL INCOME AT
28/01/2016
110,87 ALLIANZ ORIENTAL INCOME AT
27/01/2016
111,17 ALLIANZ ORIENTAL INCOME AT
26/01/2016
110,05 ALLIANZ ORIENTAL INCOME AT
25/01/2016
111,32 ALLIANZ ORIENTAL INCOME AT
24/01/2016
109,96 ALLIANZ ORIENTAL INCOME AT
23/01/2016
109,96 ALLIANZ ORIENTAL INCOME AT
22/01/2016
109,96 ALLIANZ ORIENTAL INCOME AT
21/01/2016
106,68 ALLIANZ ORIENTAL INCOME AT
20/01/2016
107,90 ALLIANZ ORIENTAL INCOME AT
19/01/2016
111,63 ALLIANZ ORIENTAL INCOME AT
18/01/2016
110,86 ALLIANZ ORIENTAL INCOME AT
17/01/2016
111,13 ALLIANZ ORIENTAL INCOME AT
16/01/2016
111,13 ALLIANZ ORIENTAL INCOME AT
15/01/2016
111,13 ALLIANZ ORIENTAL INCOME AT
14/01/2016
112,04 ALLIANZ ORIENTAL INCOME AT
13/01/2016
114,51 ALLIANZ ORIENTAL INCOME AT
12/01/2016
113,31 ALLIANZ ORIENTAL INCOME AT
11/01/2016
113,64 ALLIANZ ORIENTAL INCOME AT
10/01/2016
115,47 ALLIANZ ORIENTAL INCOME AT
09/01/2016
115,47 ALLIANZ ORIENTAL INCOME AT
08/01/2016
115,47 ALLIANZ ORIENTAL INCOME AT
07/01/2016
115,36 ALLIANZ ORIENTAL INCOME AT
06/01/2016
119,17 ALLIANZ ORIENTAL INCOME AT
05/01/2016
119,64 ALLIANZ ORIENTAL INCOME AT
04/01/2016
117,62 ALLIANZ ORIENTAL INCOME AT
03/01/2016
120,47 ALLIANZ ORIENTAL INCOME AT
02/01/2016
120,47 ALLIANZ ORIENTAL INCOME AT
01/01/2016
120,47 ALLIANZ ORIENTAL INCOME AT
31/12/2015
120,47 ALLIANZ ORIENTAL INCOME AT
30/12/2015
119,90 ALLIANZ ORIENTAL INCOME AT
29/12/2015
119,78 ALLIANZ ORIENTAL INCOME AT
28/12/2015
118,02 ALLIANZ ORIENTAL INCOME AT
27/12/2015
118,16 ALLIANZ ORIENTAL INCOME AT
26/12/2015
118,16 ALLIANZ ORIENTAL INCOME AT
25/12/2015
118,16 ALLIANZ ORIENTAL INCOME AT
24/12/2015
118,16 ALLIANZ ORIENTAL INCOME AT
23/12/2015
118,16 ALLIANZ ORIENTAL INCOME AT
22/12/2015
117,45 ALLIANZ ORIENTAL INCOME AT
21/12/2015
118,13 ALLIANZ ORIENTAL INCOME AT
20/12/2015
118,41 ALLIANZ ORIENTAL INCOME AT
19/12/2015
118,41 ALLIANZ ORIENTAL INCOME AT
18/12/2015
118,41 ALLIANZ ORIENTAL INCOME AT
17/12/2015
118,93 ALLIANZ ORIENTAL INCOME AT
16/12/2015
116,31 ALLIANZ ORIENTAL INCOME AT
15/12/2015
114,46 ALLIANZ ORIENTAL INCOME AT
14/12/2015
114,76 ALLIANZ ORIENTAL INCOME AT
13/12/2015
116,77 ALLIANZ ORIENTAL INCOME AT
12/12/2015
116,77 ALLIANZ ORIENTAL INCOME AT
11/12/2015
116,77 ALLIANZ ORIENTAL INCOME AT
10/12/2015
117,50 ALLIANZ ORIENTAL INCOME AT
09/12/2015
117,86 ALLIANZ ORIENTAL INCOME AT
08/12/2015
119,64 ALLIANZ ORIENTAL INCOME AT
07/12/2015
121,58 ALLIANZ ORIENTAL INCOME AT
06/12/2015
119,91 ALLIANZ ORIENTAL INCOME AT
05/12/2015
119,91 ALLIANZ ORIENTAL INCOME AT
04/12/2015
119,91 ALLIANZ ORIENTAL INCOME AT
03/12/2015
122,69 ALLIANZ ORIENTAL INCOME AT
02/12/2015
123,82 ALLIANZ ORIENTAL INCOME AT
01/12/2015
124,55 ALLIANZ ORIENTAL INCOME AT
30/11/2015
123,73 ALLIANZ ORIENTAL INCOME AT
29/11/2015
124,64 ALLIANZ ORIENTAL INCOME AT
28/11/2015
124,64 ALLIANZ ORIENTAL INCOME AT
27/11/2015
124,64 ALLIANZ ORIENTAL INCOME AT
26/11/2015
125,48 ALLIANZ ORIENTAL INCOME AT
25/11/2015
125,29 ALLIANZ ORIENTAL INCOME AT
24/11/2015
124,34 ALLIANZ ORIENTAL INCOME AT
23/11/2015
124,54 ALLIANZ ORIENTAL INCOME AT
22/11/2015
124,25 ALLIANZ ORIENTAL INCOME AT
21/11/2015
124,25 ALLIANZ ORIENTAL INCOME AT
20/11/2015
124,25 ALLIANZ ORIENTAL INCOME AT
19/11/2015
123,28 ALLIANZ ORIENTAL INCOME AT
18/11/2015
121,94 ALLIANZ ORIENTAL INCOME AT
17/11/2015
122,06 ALLIANZ ORIENTAL INCOME AT
16/11/2015
120,81 ALLIANZ ORIENTAL INCOME AT
15/11/2015
120,57 ALLIANZ ORIENTAL INCOME AT
14/11/2015
120,57 ALLIANZ ORIENTAL INCOME AT
13/11/2015
120,57 ALLIANZ ORIENTAL INCOME AT
12/11/2015
121,52 ALLIANZ ORIENTAL INCOME AT
11/11/2015
121,33 ALLIANZ ORIENTAL INCOME AT
10/11/2015
120,90 ALLIANZ ORIENTAL INCOME AT
09/11/2015
121,29 ALLIANZ ORIENTAL INCOME AT
08/11/2015
120,68 ALLIANZ ORIENTAL INCOME AT
07/11/2015
120,68 ALLIANZ ORIENTAL INCOME AT
06/11/2015
120,68 ALLIANZ ORIENTAL INCOME AT
05/11/2015
121,16 ALLIANZ ORIENTAL INCOME AT
04/11/2015
120,65 ALLIANZ ORIENTAL INCOME AT
03/11/2015
120,33 ALLIANZ ORIENTAL INCOME AT
02/11/2015
118,89 ALLIANZ ORIENTAL INCOME AT
01/11/2015
119,73 ALLIANZ ORIENTAL INCOME AT
31/10/2015
119,73 ALLIANZ ORIENTAL INCOME AT
30/10/2015
119,73 ALLIANZ ORIENTAL INCOME AT
29/10/2015
120,26 ALLIANZ ORIENTAL INCOME AT
28/10/2015
118,37 ALLIANZ ORIENTAL INCOME AT
27/10/2015
118,83 ALLIANZ ORIENTAL INCOME AT
26/10/2015
119,69 ALLIANZ ORIENTAL INCOME AT
25/10/2015
118,76 ALLIANZ ORIENTAL INCOME AT
24/10/2015
118,76 ALLIANZ ORIENTAL INCOME AT
23/10/2015
118,76 ALLIANZ ORIENTAL INCOME AT
22/10/2015
115,04 ALLIANZ ORIENTAL INCOME AT
21/10/2015
115,59 ALLIANZ ORIENTAL INCOME AT
20/10/2015
115,49 ALLIANZ ORIENTAL INCOME AT
19/10/2015
116,39 ALLIANZ ORIENTAL INCOME AT
18/10/2015
116,39 ALLIANZ ORIENTAL INCOME AT
17/10/2015
116,39 ALLIANZ ORIENTAL INCOME AT
16/10/2015
116,39 ALLIANZ ORIENTAL INCOME AT
15/10/2015
115,45 ALLIANZ ORIENTAL INCOME AT
14/10/2015
113,17 ALLIANZ ORIENTAL INCOME AT
13/10/2015
114,39 ALLIANZ ORIENTAL INCOME AT
12/10/2015
114,99 ALLIANZ ORIENTAL INCOME AT
11/10/2015
114,57 ALLIANZ ORIENTAL INCOME AT
10/10/2015
114,57 ALLIANZ ORIENTAL INCOME AT
09/10/2015
114,57 ALLIANZ ORIENTAL INCOME AT
08/10/2015
114,93 ALLIANZ ORIENTAL INCOME AT
07/10/2015
115,65 ALLIANZ ORIENTAL INCOME AT
06/10/2015
114,07 ALLIANZ ORIENTAL INCOME AT
05/10/2015
113,99 ALLIANZ ORIENTAL INCOME AT
04/10/2015
112,77 ALLIANZ ORIENTAL INCOME AT
03/10/2015
112,77 ALLIANZ ORIENTAL INCOME AT
02/10/2015
112,77 ALLIANZ ORIENTAL INCOME AT
01/10/2015
112,77 ALLIANZ ORIENTAL INCOME AT
30/09/2015
109,94 ALLIANZ ORIENTAL INCOME AT
29/09/2015
106,52 ALLIANZ ORIENTAL INCOME AT
28/09/2015
109,23 ALLIANZ ORIENTAL INCOME AT
27/09/2015
109,34 ALLIANZ ORIENTAL INCOME AT
26/09/2015
109,34 ALLIANZ ORIENTAL INCOME AT
25/09/2015
109,34 ALLIANZ ORIENTAL INCOME AT
24/09/2015
107,53 ALLIANZ ORIENTAL INCOME AT
23/09/2015
108,97 ALLIANZ ORIENTAL INCOME AT
22/09/2015
110,09 ALLIANZ ORIENTAL INCOME AT
21/09/2015
110,13 ALLIANZ ORIENTAL INCOME AT
20/09/2015
109,55 ALLIANZ ORIENTAL INCOME AT
19/09/2015
109,55 ALLIANZ ORIENTAL INCOME AT
18/09/2015
109,55 ALLIANZ ORIENTAL INCOME AT
17/09/2015
109,97 ALLIANZ ORIENTAL INCOME AT
16/09/2015
109,86 ALLIANZ ORIENTAL INCOME AT
15/09/2015
108,56 ALLIANZ ORIENTAL INCOME AT
14/09/2015
109,24 ALLIANZ ORIENTAL INCOME AT
13/09/2015
108,92 ALLIANZ ORIENTAL INCOME AT
12/09/2015
108,92 ALLIANZ ORIENTAL INCOME AT
11/09/2015
108,92 ALLIANZ ORIENTAL INCOME AT
10/09/2015
108,48 ALLIANZ ORIENTAL INCOME AT
09/09/2015
109,68 ALLIANZ ORIENTAL INCOME AT
08/09/2015
106,08 ALLIANZ ORIENTAL INCOME AT
07/09/2015
105,73 ALLIANZ ORIENTAL INCOME AT
06/09/2015
106,51 ALLIANZ ORIENTAL INCOME AT
05/09/2015
106,51 ALLIANZ ORIENTAL INCOME AT
04/09/2015
106,51 ALLIANZ ORIENTAL INCOME AT
03/09/2015
107,64 ALLIANZ ORIENTAL INCOME AT
02/09/2015
106,59 ALLIANZ ORIENTAL INCOME AT
01/09/2015
106,83 ALLIANZ ORIENTAL INCOME AT
31/08/2015
109,97 ALLIANZ ORIENTAL INCOME AT
30/08/2015
109,63 ALLIANZ ORIENTAL INCOME AT
29/08/2015
109,63 ALLIANZ ORIENTAL INCOME AT
28/08/2015
109,63 ALLIANZ ORIENTAL INCOME AT
27/08/2015
108,16 ALLIANZ ORIENTAL INCOME AT
26/08/2015
105,05 ALLIANZ ORIENTAL INCOME AT
25/08/2015
102,44 ALLIANZ ORIENTAL INCOME AT
24/08/2015
102,61 ALLIANZ ORIENTAL INCOME AT
23/08/2015
108,63 ALLIANZ ORIENTAL INCOME AT
22/08/2015
108,63 ALLIANZ ORIENTAL INCOME AT
21/08/2015
108,63 ALLIANZ ORIENTAL INCOME AT
20/08/2015
113,51 ALLIANZ ORIENTAL INCOME AT
19/08/2015
116,88 ALLIANZ ORIENTAL INCOME AT
18/08/2015
118,25 ALLIANZ ORIENTAL INCOME AT
17/08/2015
117,44 ALLIANZ ORIENTAL INCOME AT
16/08/2015
117,64 ALLIANZ ORIENTAL INCOME AT
15/08/2015
117,64 ALLIANZ ORIENTAL INCOME AT
14/08/2015
117,64 ALLIANZ ORIENTAL INCOME AT
13/08/2015
118,39 ALLIANZ ORIENTAL INCOME AT
12/08/2015
116,66 ALLIANZ ORIENTAL INCOME AT
11/08/2015
120,08 ALLIANZ ORIENTAL INCOME AT
10/08/2015
121,03 ALLIANZ ORIENTAL INCOME AT
09/08/2015
120,68 ALLIANZ ORIENTAL INCOME AT
08/08/2015
120,68 ALLIANZ ORIENTAL INCOME AT
07/08/2015
120,68 ALLIANZ ORIENTAL INCOME AT
06/08/2015
121,29 ALLIANZ ORIENTAL INCOME AT
05/08/2015
122,15 ALLIANZ ORIENTAL INCOME AT
04/08/2015
120,64 ALLIANZ ORIENTAL INCOME AT
03/08/2015
120,42 ALLIANZ ORIENTAL INCOME AT
02/08/2015
121,23 ALLIANZ ORIENTAL INCOME AT
01/08/2015
121,23 ALLIANZ ORIENTAL INCOME AT
31/07/2015
121,23 ALLIANZ ORIENTAL INCOME AT
30/07/2015
120,66 ALLIANZ ORIENTAL INCOME AT
29/07/2015
119,92 ALLIANZ ORIENTAL INCOME AT
28/07/2015
119,38 ALLIANZ ORIENTAL INCOME AT
27/07/2015
119,49 ALLIANZ ORIENTAL INCOME AT
26/07/2015
122,85 ALLIANZ ORIENTAL INCOME AT
25/07/2015
122,85 ALLIANZ ORIENTAL INCOME AT
24/07/2015
122,85 ALLIANZ ORIENTAL INCOME AT
23/07/2015
122,28 ALLIANZ ORIENTAL INCOME AT
22/07/2015
123,20 ALLIANZ ORIENTAL INCOME AT
21/07/2015
124,08 ALLIANZ ORIENTAL INCOME AT
20/07/2015
124,17 ALLIANZ ORIENTAL INCOME AT
19/07/2015
124,08 ALLIANZ ORIENTAL INCOME AT
18/07/2015
124,08 ALLIANZ ORIENTAL INCOME AT
17/07/2015
124,08 ALLIANZ ORIENTAL INCOME AT
16/07/2015
123,79 ALLIANZ ORIENTAL INCOME AT
15/07/2015
121,26 ALLIANZ ORIENTAL INCOME AT
14/07/2015
120,90 ALLIANZ ORIENTAL INCOME AT
13/07/2015
120,91 ALLIANZ ORIENTAL INCOME AT
12/07/2015
118,03 ALLIANZ ORIENTAL INCOME AT
11/07/2015
118,03 ALLIANZ ORIENTAL INCOME AT
10/07/2015
118,03 ALLIANZ ORIENTAL INCOME AT
09/07/2015
118,23 ALLIANZ ORIENTAL INCOME AT
08/07/2015
117,13 ALLIANZ ORIENTAL INCOME AT
07/07/2015
120,92 ALLIANZ ORIENTAL INCOME AT
06/07/2015
121,58 ALLIANZ ORIENTAL INCOME AT
05/07/2015
123,54 ALLIANZ ORIENTAL INCOME AT
04/07/2015
123,54 ALLIANZ ORIENTAL INCOME AT
03/07/2015
123,54 ALLIANZ ORIENTAL INCOME AT
02/07/2015
123,90 ALLIANZ ORIENTAL INCOME AT
01/07/2015
122,61 ALLIANZ ORIENTAL INCOME AT
30/06/2015
120,14 ALLIANZ ORIENTAL INCOME AT
29/06/2015
119,64 ALLIANZ ORIENTAL INCOME AT
28/06/2015
121,40 ALLIANZ ORIENTAL INCOME AT
27/06/2015
121,40 ALLIANZ ORIENTAL INCOME AT
26/06/2015
121,40 ALLIANZ ORIENTAL INCOME AT
25/06/2015
121,97 ALLIANZ ORIENTAL INCOME AT
24/06/2015
122,49 ALLIANZ ORIENTAL INCOME AT
23/06/2015
120,68 ALLIANZ ORIENTAL INCOME AT
22/06/2015
120,68 ALLIANZ ORIENTAL INCOME AT
21/06/2015
120,08 ALLIANZ ORIENTAL INCOME AT
20/06/2015
120,08 ALLIANZ ORIENTAL INCOME AT
19/06/2015
120,08 ALLIANZ ORIENTAL INCOME AT
18/06/2015
118,72 ALLIANZ ORIENTAL INCOME AT
17/06/2015
119,92 ALLIANZ ORIENTAL INCOME AT
16/06/2015
120,30 ALLIANZ ORIENTAL INCOME AT
15/06/2015
121,12 ALLIANZ ORIENTAL INCOME AT
14/06/2015
122,79 ALLIANZ ORIENTAL INCOME AT
13/06/2015
122,79 ALLIANZ ORIENTAL INCOME AT
12/06/2015
122,79 ALLIANZ ORIENTAL INCOME AT
11/06/2015
122,59 ALLIANZ ORIENTAL INCOME AT
10/06/2015
121,84 ALLIANZ ORIENTAL INCOME AT
09/06/2015
121,82 ALLIANZ ORIENTAL INCOME AT
08/06/2015
123,72 ALLIANZ ORIENTAL INCOME AT
07/06/2015
124,27 ALLIANZ ORIENTAL INCOME AT
06/06/2015
124,27 ALLIANZ ORIENTAL INCOME AT
05/06/2015
124,27 ALLIANZ ORIENTAL INCOME AT
04/06/2015
122,64 ALLIANZ ORIENTAL INCOME AT
03/06/2015
125,14 ALLIANZ ORIENTAL INCOME AT
02/06/2015
127,01 ALLIANZ ORIENTAL INCOME AT
01/06/2015
129,14 ALLIANZ ORIENTAL INCOME AT
31/05/2015
128,42 ALLIANZ ORIENTAL INCOME AT
30/05/2015
128,42 ALLIANZ ORIENTAL INCOME AT
29/05/2015
128,42 ALLIANZ ORIENTAL INCOME AT
28/05/2015
129,28 ALLIANZ ORIENTAL INCOME AT
27/05/2015
130,49 ALLIANZ ORIENTAL INCOME AT
26/05/2015
129,93 ALLIANZ ORIENTAL INCOME AT
25/05/2015
127,53 ALLIANZ ORIENTAL INCOME AT
24/05/2015
127,53 ALLIANZ ORIENTAL INCOME AT
23/05/2015
127,53 ALLIANZ ORIENTAL INCOME AT
22/05/2015
127,53 ALLIANZ ORIENTAL INCOME AT
21/05/2015
127,00 ALLIANZ ORIENTAL INCOME AT
20/05/2015
127,46 ALLIANZ ORIENTAL INCOME AT
19/05/2015
126,97 ALLIANZ ORIENTAL INCOME AT
18/05/2015
124,57 ALLIANZ ORIENTAL INCOME AT
17/05/2015
125,35 ALLIANZ ORIENTAL INCOME AT
16/05/2015
125,35 ALLIANZ ORIENTAL INCOME AT
15/05/2015
125,35 ALLIANZ ORIENTAL INCOME AT
14/05/2015
123,97 ALLIANZ ORIENTAL INCOME AT
13/05/2015
123,97 ALLIANZ ORIENTAL INCOME AT
12/05/2015
122,76 ALLIANZ ORIENTAL INCOME AT
11/05/2015
124,56 ALLIANZ ORIENTAL INCOME AT
10/05/2015
123,04 ALLIANZ ORIENTAL INCOME AT
09/05/2015
123,04 ALLIANZ ORIENTAL INCOME AT
08/05/2015
123,04 ALLIANZ ORIENTAL INCOME AT
07/05/2015
121,55 ALLIANZ ORIENTAL INCOME AT
06/05/2015
123,53 ALLIANZ ORIENTAL INCOME AT
05/05/2015
125,09 ALLIANZ ORIENTAL INCOME AT
04/05/2015
125,32 ALLIANZ ORIENTAL INCOME AT
03/05/2015
126,16 ALLIANZ ORIENTAL INCOME AT
02/05/2015
126,16 ALLIANZ ORIENTAL INCOME AT
01/05/2015
126,16 ALLIANZ ORIENTAL INCOME AT
30/04/2015
126,16 ALLIANZ ORIENTAL INCOME AT
29/04/2015
130,04 ALLIANZ ORIENTAL INCOME AT
28/04/2015
130,97 ALLIANZ ORIENTAL INCOME AT
27/04/2015
131,64 ALLIANZ ORIENTAL INCOME AT
26/04/2015
130,76 ALLIANZ ORIENTAL INCOME AT
25/04/2015
130,76 ALLIANZ ORIENTAL INCOME AT
24/04/2015
130,76 ALLIANZ ORIENTAL INCOME AT
23/04/2015
131,25 ALLIANZ ORIENTAL INCOME AT
22/04/2015
132,21 ALLIANZ ORIENTAL INCOME AT
21/04/2015
132,37 ALLIANZ ORIENTAL INCOME AT
20/04/2015
130,79 ALLIANZ ORIENTAL INCOME AT
19/04/2015
130,94 ALLIANZ ORIENTAL INCOME AT
18/04/2015
130,94 ALLIANZ ORIENTAL INCOME AT
17/04/2015
130,94 ALLIANZ ORIENTAL INCOME AT
16/04/2015
132,06 ALLIANZ ORIENTAL INCOME AT
15/04/2015
132,94 ALLIANZ ORIENTAL INCOME AT
14/04/2015
133,42 ALLIANZ ORIENTAL INCOME AT
13/04/2015
134,27 ALLIANZ ORIENTAL INCOME AT
12/04/2015
133,63 ALLIANZ ORIENTAL INCOME AT
11/04/2015
133,63 ALLIANZ ORIENTAL INCOME AT
10/04/2015
133,63 ALLIANZ ORIENTAL INCOME AT
09/04/2015
130,38 ALLIANZ ORIENTAL INCOME AT
08/04/2015
128,76 ALLIANZ ORIENTAL INCOME AT
07/04/2015
127,84 ALLIANZ ORIENTAL INCOME AT
06/04/2015
127,30 ALLIANZ ORIENTAL INCOME AT
05/04/2015
127,30 ALLIANZ ORIENTAL INCOME AT
04/04/2015
127,30 ALLIANZ ORIENTAL INCOME AT
03/04/2015
127,30 ALLIANZ ORIENTAL INCOME AT
02/04/2015
127,30 ALLIANZ ORIENTAL INCOME AT
01/04/2015
126,53 ALLIANZ ORIENTAL INCOME AT
31/03/2015
126,83 ALLIANZ ORIENTAL INCOME AT
30/03/2015
126,02 ALLIANZ ORIENTAL INCOME AT
29/03/2015
125,47 ALLIANZ ORIENTAL INCOME AT
28/03/2015
125,47 ALLIANZ ORIENTAL INCOME AT
27/03/2015
125,47 ALLIANZ ORIENTAL INCOME AT
26/03/2015
124,48 ALLIANZ ORIENTAL INCOME AT
25/03/2015
125,77 ALLIANZ ORIENTAL INCOME AT
24/03/2015
125,88 ALLIANZ ORIENTAL INCOME AT
23/03/2015
126,03 ALLIANZ ORIENTAL INCOME AT
22/03/2015
126,79 ALLIANZ ORIENTAL INCOME AT
21/03/2015
126,79 ALLIANZ ORIENTAL INCOME AT
20/03/2015
126,79 ALLIANZ ORIENTAL INCOME AT
19/03/2015
127,54 ALLIANZ ORIENTAL INCOME AT
18/03/2015
128,21 ALLIANZ ORIENTAL INCOME AT
17/03/2015
127,43 ALLIANZ ORIENTAL INCOME AT
16/03/2015
127,87 ALLIANZ ORIENTAL INCOME AT
15/03/2015
128,03 ALLIANZ ORIENTAL INCOME AT
14/03/2015
128,03 ALLIANZ ORIENTAL INCOME AT
13/03/2015
128,03 ALLIANZ ORIENTAL INCOME AT
12/03/2015
127,43 ALLIANZ ORIENTAL INCOME AT
11/03/2015
126,17 ALLIANZ ORIENTAL INCOME AT
10/03/2015
124,41 ALLIANZ ORIENTAL INCOME AT
09/03/2015
124,96 ALLIANZ ORIENTAL INCOME AT
08/03/2015
125,38 ALLIANZ ORIENTAL INCOME AT
07/03/2015
125,38 ALLIANZ ORIENTAL INCOME AT
06/03/2015
125,38 ALLIANZ ORIENTAL INCOME AT
05/03/2015
123,42 ALLIANZ ORIENTAL INCOME AT
04/03/2015
122,95 ALLIANZ ORIENTAL INCOME AT
03/03/2015
122,59 ALLIANZ ORIENTAL INCOME AT
02/03/2015
121,90 ALLIANZ ORIENTAL INCOME AT
01/03/2015
122,24 ALLIANZ ORIENTAL INCOME AT
28/02/2015
122,24 ALLIANZ ORIENTAL INCOME AT
27/02/2015
122,24 ALLIANZ ORIENTAL INCOME AT
26/02/2015
121,30 ALLIANZ ORIENTAL INCOME AT
25/02/2015
120,44 ALLIANZ ORIENTAL INCOME AT
24/02/2015
119,45 ALLIANZ ORIENTAL INCOME AT
23/02/2015
119,71 ALLIANZ ORIENTAL INCOME AT
22/02/2015
119,57 ALLIANZ ORIENTAL INCOME AT
21/02/2015
119,57 ALLIANZ ORIENTAL INCOME AT
20/02/2015
119,57 ALLIANZ ORIENTAL INCOME AT
19/02/2015
118,27 ALLIANZ ORIENTAL INCOME AT
18/02/2015
118,31 ALLIANZ ORIENTAL INCOME AT
17/02/2015
117,11 ALLIANZ ORIENTAL INCOME AT
16/02/2015
117,01 ALLIANZ ORIENTAL INCOME AT
15/02/2015
117,01 ALLIANZ ORIENTAL INCOME AT
14/02/2015
117,01 ALLIANZ ORIENTAL INCOME AT
13/02/2015
117,01 ALLIANZ ORIENTAL INCOME AT
12/02/2015
115,96 ALLIANZ ORIENTAL INCOME AT
11/02/2015
115,49 ALLIANZ ORIENTAL INCOME AT
10/02/2015
115,40 ALLIANZ ORIENTAL INCOME AT
09/02/2015
115,94 ALLIANZ ORIENTAL INCOME AT
08/02/2015
114,73 ALLIANZ ORIENTAL INCOME AT
07/02/2015
114,73 ALLIANZ ORIENTAL INCOME AT
06/02/2015
114,73 ALLIANZ ORIENTAL INCOME AT
05/02/2015
114,88 ALLIANZ ORIENTAL INCOME AT
04/02/2015
114,50 ALLIANZ ORIENTAL INCOME AT
03/02/2015
114,31 ALLIANZ ORIENTAL INCOME AT
02/02/2015
115,40 ALLIANZ ORIENTAL INCOME AT
01/02/2015
116,38 ALLIANZ ORIENTAL INCOME AT
31/01/2015
116,38 ALLIANZ ORIENTAL INCOME AT
30/01/2015
116,38 ALLIANZ ORIENTAL INCOME AT
29/01/2015
116,62 ALLIANZ ORIENTAL INCOME AT
28/01/2015
116,84 ALLIANZ ORIENTAL INCOME AT
27/01/2015
116,99 ALLIANZ ORIENTAL INCOME AT
26/01/2015
117,08 ALLIANZ ORIENTAL INCOME AT
25/01/2015
117,14 ALLIANZ ORIENTAL INCOME AT
24/01/2015
117,14 ALLIANZ ORIENTAL INCOME AT
23/01/2015
117,14 ALLIANZ ORIENTAL INCOME AT
22/01/2015
112,35 ALLIANZ ORIENTAL INCOME AT
21/01/2015
112,68 ALLIANZ ORIENTAL INCOME AT
20/01/2015
112,03 ALLIANZ ORIENTAL INCOME AT
19/01/2015
111,27 ALLIANZ ORIENTAL INCOME AT
18/01/2015
112,55 ALLIANZ ORIENTAL INCOME AT
17/01/2015
112,55 ALLIANZ ORIENTAL INCOME AT
16/01/2015
112,55 ALLIANZ ORIENTAL INCOME AT
15/01/2015
110,87 ALLIANZ ORIENTAL INCOME AT
14/01/2015
110,14 ALLIANZ ORIENTAL INCOME AT
13/01/2015
110,28 ALLIANZ ORIENTAL INCOME AT
12/01/2015
109,92 ALLIANZ ORIENTAL INCOME AT
11/01/2015
110,21 ALLIANZ ORIENTAL INCOME AT
10/01/2015
110,21 ALLIANZ ORIENTAL INCOME AT
09/01/2015
110,21 ALLIANZ ORIENTAL INCOME AT
08/01/2015
109,96 ALLIANZ ORIENTAL INCOME AT
07/01/2015
108,41 ALLIANZ ORIENTAL INCOME AT
06/01/2015
107,90 ALLIANZ ORIENTAL INCOME AT
05/01/2015
108,81 ALLIANZ ORIENTAL INCOME AT
04/01/2015
108,09 ALLIANZ ORIENTAL INCOME AT
03/01/2015
108,09 ALLIANZ ORIENTAL INCOME AT
02/01/2015
108,09 ALLIANZ ORIENTAL INCOME AT
01/01/2015
107,01 ALLIANZ ORIENTAL INCOME AT
31/12/2014
107,01 ALLIANZ ORIENTAL INCOME AT
30/12/2014
106,51 ALLIANZ ORIENTAL INCOME AT
29/12/2014
106,37 ALLIANZ ORIENTAL INCOME AT
28/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
27/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
26/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
25/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
24/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
23/12/2014
105,10 ALLIANZ ORIENTAL INCOME AT
22/12/2014
104,76 ALLIANZ ORIENTAL INCOME AT
21/12/2014
104,09 ALLIANZ ORIENTAL INCOME AT
20/12/2014
104,09 ALLIANZ ORIENTAL INCOME AT
19/12/2014
104,09 ALLIANZ ORIENTAL INCOME AT
18/12/2014
103,23 ALLIANZ ORIENTAL INCOME AT
17/12/2014
101,06 ALLIANZ ORIENTAL INCOME AT
16/12/2014
100,85 ALLIANZ ORIENTAL INCOME AT
15/12/2014
101,78 ALLIANZ ORIENTAL INCOME AT
14/12/2014
102,52 ALLIANZ ORIENTAL INCOME AT
13/12/2014
102,52 ALLIANZ ORIENTAL INCOME AT
12/12/2014
102,52 ALLIANZ ORIENTAL INCOME AT
11/12/2014
102,56 ALLIANZ ORIENTAL INCOME AT
10/12/2014
103,23 ALLIANZ ORIENTAL INCOME AT
09/12/2014
103,77 ALLIANZ ORIENTAL INCOME AT
08/12/2014
106,10 ALLIANZ ORIENTAL INCOME AT
07/12/2014
105,63 ALLIANZ ORIENTAL INCOME AT
06/12/2014
105,63 ALLIANZ ORIENTAL INCOME AT
05/12/2014
105,63 ALLIANZ ORIENTAL INCOME AT
04/12/2014
105,85 ALLIANZ ORIENTAL INCOME AT
03/12/2014
105,28 ALLIANZ ORIENTAL INCOME AT
02/12/2014
104,36 ALLIANZ ORIENTAL INCOME AT
01/12/2014
104,24 ALLIANZ ORIENTAL INCOME AT
30/11/2014
104,58 ALLIANZ ORIENTAL INCOME AT
29/11/2014
104,58 ALLIANZ ORIENTAL INCOME AT
28/11/2014
104,58 ALLIANZ ORIENTAL INCOME AT
27/11/2014
104,45 ALLIANZ ORIENTAL INCOME AT
26/11/2014
105,17 ALLIANZ ORIENTAL INCOME AT
25/11/2014
105,22 ALLIANZ ORIENTAL INCOME AT
24/11/2014
105,41 ALLIANZ ORIENTAL INCOME AT
23/11/2014
104,71 ALLIANZ ORIENTAL INCOME AT
22/11/2014
104,71 ALLIANZ ORIENTAL INCOME AT
21/11/2014
104,71 ALLIANZ ORIENTAL INCOME AT
20/11/2014
103,49 ALLIANZ ORIENTAL INCOME AT
19/11/2014
104,04 ALLIANZ ORIENTAL INCOME AT
18/11/2014
104,64 ALLIANZ ORIENTAL INCOME AT
17/11/2014
104,09 ALLIANZ ORIENTAL INCOME AT
16/11/2014
106,21 ALLIANZ ORIENTAL INCOME AT
15/11/2014
106,21 ALLIANZ ORIENTAL INCOME AT
14/11/2014
106,21 ALLIANZ ORIENTAL INCOME AT
13/11/2014
106,21 ALLIANZ ORIENTAL INCOME AT
12/11/2014
105,95 ALLIANZ ORIENTAL INCOME AT
11/11/2014
105,85 ALLIANZ ORIENTAL INCOME AT
10/11/2014
105,00 ALLIANZ ORIENTAL INCOME AT
09/11/2014
104,63 ALLIANZ ORIENTAL INCOME AT
08/11/2014
104,63 ALLIANZ ORIENTAL INCOME AT
07/11/2014
104,63 ALLIANZ ORIENTAL INCOME AT
06/11/2014
103,56 ALLIANZ ORIENTAL INCOME AT
05/11/2014
104,37 ALLIANZ ORIENTAL INCOME AT
04/11/2014
104,94 ALLIANZ ORIENTAL INCOME AT
03/11/2014
105,02 ALLIANZ ORIENTAL INCOME AT
02/11/2014
104,85 ALLIANZ ORIENTAL INCOME AT
01/11/2014
104,85 ALLIANZ ORIENTAL INCOME AT
31/10/2014
104,85 ALLIANZ ORIENTAL INCOME AT
30/10/2014
101,91 ALLIANZ ORIENTAL INCOME AT
29/10/2014
101,08 ALLIANZ ORIENTAL INCOME AT
28/10/2014
99,64 ALLIANZ ORIENTAL INCOME AT
27/10/2014
99,92 ALLIANZ ORIENTAL INCOME AT
26/10/2014
99,77 ALLIANZ ORIENTAL INCOME AT
25/10/2014
99,77 ALLIANZ ORIENTAL INCOME AT
24/10/2014
99,77 ALLIANZ ORIENTAL INCOME AT
23/10/2014
99,86 ALLIANZ ORIENTAL INCOME AT
22/10/2014
100,20 ALLIANZ ORIENTAL INCOME AT
21/10/2014
98,19 ALLIANZ ORIENTAL INCOME AT
20/10/2014
98,30 ALLIANZ ORIENTAL INCOME AT
19/10/2014
96,58 ALLIANZ ORIENTAL INCOME AT
18/10/2014
96,58 ALLIANZ ORIENTAL INCOME AT
17/10/2014
96,58 ALLIANZ ORIENTAL INCOME AT
16/10/2014
97,26 ALLIANZ ORIENTAL INCOME AT
15/10/2014
98,47 ALLIANZ ORIENTAL INCOME AT
14/10/2014
98,46 ALLIANZ ORIENTAL INCOME AT
13/10/2014
98,76 ALLIANZ ORIENTAL INCOME AT
12/10/2014
100,04 ALLIANZ ORIENTAL INCOME AT
11/10/2014
100,04 ALLIANZ ORIENTAL INCOME AT
10/10/2014
100,04 ALLIANZ ORIENTAL INCOME AT
09/10/2014
100,65 ALLIANZ ORIENTAL INCOME AT
08/10/2014
101,48 ALLIANZ ORIENTAL INCOME AT
07/10/2014
102,70 ALLIANZ ORIENTAL INCOME AT
06/10/2014
103,23 ALLIANZ ORIENTAL INCOME AT
05/10/2014
102,28 ALLIANZ ORIENTAL INCOME AT
04/10/2014
102,28 ALLIANZ ORIENTAL INCOME AT
03/10/2014
102,28 ALLIANZ ORIENTAL INCOME AT
02/10/2014
102,11 ALLIANZ ORIENTAL INCOME AT
01/10/2014
102,97 ALLIANZ ORIENTAL INCOME AT
30/09/2014
103,44 ALLIANZ ORIENTAL INCOME AT
29/09/2014
102,59 ALLIANZ ORIENTAL INCOME AT
28/09/2014
103,43 ALLIANZ ORIENTAL INCOME AT
27/09/2014
103,43 ALLIANZ ORIENTAL INCOME AT
26/09/2014
103,43 ALLIANZ ORIENTAL INCOME AT
25/09/2014
104,19 ALLIANZ ORIENTAL INCOME AT
24/09/2014
103,13 ALLIANZ ORIENTAL INCOME AT
23/09/2014
102,34 ALLIANZ ORIENTAL INCOME AT
22/09/2014
102,97 ALLIANZ ORIENTAL INCOME AT
21/09/2014
103,76 ALLIANZ ORIENTAL INCOME AT
20/09/2014
103,76 ALLIANZ ORIENTAL INCOME AT
19/09/2014
103,76 ALLIANZ ORIENTAL INCOME AT
18/09/2014
102,99 ALLIANZ ORIENTAL INCOME AT
17/09/2014
102,33 ALLIANZ ORIENTAL INCOME AT
16/09/2014
102,51 ALLIANZ ORIENTAL INCOME AT
15/09/2014
102,89 ALLIANZ ORIENTAL INCOME AT
14/09/2014
103,29 ALLIANZ ORIENTAL INCOME AT
13/09/2014
103,29 ALLIANZ ORIENTAL INCOME AT
12/09/2014
103,29 ALLIANZ ORIENTAL INCOME AT
11/09/2014
102,89 ALLIANZ ORIENTAL INCOME AT
10/09/2014
102,76 ALLIANZ ORIENTAL INCOME AT
09/09/2014
103,42 ALLIANZ ORIENTAL INCOME AT
08/09/2014
103,31 ALLIANZ ORIENTAL INCOME AT
07/09/2014
102,95 ALLIANZ ORIENTAL INCOME AT
06/09/2014
102,95 ALLIANZ ORIENTAL INCOME AT
05/09/2014
102,95 ALLIANZ ORIENTAL INCOME AT
04/09/2014
102,66 ALLIANZ ORIENTAL INCOME AT
03/09/2014
102,26 ALLIANZ ORIENTAL INCOME AT
02/09/2014
102,19 ALLIANZ ORIENTAL INCOME AT
01/09/2014
101,56 ALLIANZ ORIENTAL INCOME AT
31/08/2014
101,00 ALLIANZ ORIENTAL INCOME AT
30/08/2014
101,00 ALLIANZ ORIENTAL INCOME AT
29/08/2014
101,00 ALLIANZ ORIENTAL INCOME AT
28/08/2014
100,77 ALLIANZ ORIENTAL INCOME AT
27/08/2014
101,27 ALLIANZ ORIENTAL INCOME AT
26/08/2014
100,93 ALLIANZ ORIENTAL INCOME AT
25/08/2014
101,29 ALLIANZ ORIENTAL INCOME AT
24/08/2014
100,50 ALLIANZ ORIENTAL INCOME AT
23/08/2014
100,50 ALLIANZ ORIENTAL INCOME AT
22/08/2014
100,50 ALLIANZ ORIENTAL INCOME AT
21/08/2014
100,21 ALLIANZ ORIENTAL INCOME AT
20/08/2014
99,81 ALLIANZ ORIENTAL INCOME AT
19/08/2014
99,42 ALLIANZ ORIENTAL INCOME AT
18/08/2014
99,12 ALLIANZ ORIENTAL INCOME AT
17/08/2014
98,83 ALLIANZ ORIENTAL INCOME AT
16/08/2014
98,83 ALLIANZ ORIENTAL INCOME AT
15/08/2014
98,83 ALLIANZ ORIENTAL INCOME AT
14/08/2014
98,83 ALLIANZ ORIENTAL INCOME AT
13/08/2014
99,08 ALLIANZ ORIENTAL INCOME AT
12/08/2014
98,40 ALLIANZ ORIENTAL INCOME AT
11/08/2014
98,03 ALLIANZ ORIENTAL INCOME AT
10/08/2014
96,74 ALLIANZ ORIENTAL INCOME AT
09/08/2014
96,74 ALLIANZ ORIENTAL INCOME AT
08/08/2014
96,74 ALLIANZ ORIENTAL INCOME AT
07/08/2014
97,82 ALLIANZ ORIENTAL INCOME AT
06/08/2014
98,01 ALLIANZ ORIENTAL INCOME AT
05/08/2014
98,36 ALLIANZ ORIENTAL INCOME AT
04/08/2014
98,06 ALLIANZ ORIENTAL INCOME AT
03/08/2014
97,86 ALLIANZ ORIENTAL INCOME AT
02/08/2014
97,86 ALLIANZ ORIENTAL INCOME AT
01/08/2014
97,86 ALLIANZ ORIENTAL INCOME AT
31/07/2014
98,87 ALLIANZ ORIENTAL INCOME AT
30/07/2014
99,03 ALLIANZ ORIENTAL INCOME AT
29/07/2014
99,40 ALLIANZ ORIENTAL INCOME AT
28/07/2014
99,81 ALLIANZ ORIENTAL INCOME AT
27/07/2014
99,65 ALLIANZ ORIENTAL INCOME AT
26/07/2014
99,65 ALLIANZ ORIENTAL INCOME AT
25/07/2014
99,65 ALLIANZ ORIENTAL INCOME AT
24/07/2014
98,76 ALLIANZ ORIENTAL INCOME AT
23/07/2014
99,05 ALLIANZ ORIENTAL INCOME AT
22/07/2014
98,69 ALLIANZ ORIENTAL INCOME AT
21/07/2014
97,82 ALLIANZ ORIENTAL INCOME AT
20/07/2014
97,43 ALLIANZ ORIENTAL INCOME AT
19/07/2014
97,43 ALLIANZ ORIENTAL INCOME AT
18/07/2014
97,43 ALLIANZ ORIENTAL INCOME AT
17/07/2014
97,77 ALLIANZ ORIENTAL INCOME AT
16/07/2014
97,95 ALLIANZ ORIENTAL INCOME AT
15/07/2014
97,64 ALLIANZ ORIENTAL INCOME AT
14/07/2014
96,78 ALLIANZ ORIENTAL INCOME AT
13/07/2014
96,71 ALLIANZ ORIENTAL INCOME AT
12/07/2014
96,71 ALLIANZ ORIENTAL INCOME AT
11/07/2014
96,71 ALLIANZ ORIENTAL INCOME AT
10/07/2014
96,97 ALLIANZ ORIENTAL INCOME AT
09/07/2014
97,63 ALLIANZ ORIENTAL INCOME AT
08/07/2014
98,45 ALLIANZ ORIENTAL INCOME AT
07/07/2014
98,53 ALLIANZ ORIENTAL INCOME AT
06/07/2014
99,31 ALLIANZ ORIENTAL INCOME AT
05/07/2014
99,31 ALLIANZ ORIENTAL INCOME AT
04/07/2014
99,31 ALLIANZ ORIENTAL INCOME AT
03/07/2014
98,44 ALLIANZ ORIENTAL INCOME AT
02/07/2014
98,44 ALLIANZ ORIENTAL INCOME AT
01/07/2014
97,98 ALLIANZ ORIENTAL INCOME AT
30/06/2014
97,78 ALLIANZ ORIENTAL INCOME AT
29/06/2014
97,00 ALLIANZ ORIENTAL INCOME AT
28/06/2014
97,00 ALLIANZ ORIENTAL INCOME AT
27/06/2014
97,00 ALLIANZ ORIENTAL INCOME AT
26/06/2014
97,31 ALLIANZ ORIENTAL INCOME AT
25/06/2014
96,62 ALLIANZ ORIENTAL INCOME AT
24/06/2014
97,07 ALLIANZ ORIENTAL INCOME AT
23/06/2014
97,53 ALLIANZ ORIENTAL INCOME AT
22/06/2014
97,53 ALLIANZ ORIENTAL INCOME AT
21/06/2014
97,53 ALLIANZ ORIENTAL INCOME AT
20/06/2014
97,53 ALLIANZ ORIENTAL INCOME AT
19/06/2014
97,16 ALLIANZ ORIENTAL INCOME AT
18/06/2014
96,49 ALLIANZ ORIENTAL INCOME AT
17/06/2014
96,48 ALLIANZ ORIENTAL INCOME AT
16/06/2014
96,77 ALLIANZ ORIENTAL INCOME AT
15/06/2014
96,79 ALLIANZ ORIENTAL INCOME AT
14/06/2014
96,79 ALLIANZ ORIENTAL INCOME AT
13/06/2014
96,79 ALLIANZ ORIENTAL INCOME AT
12/06/2014
96,90 ALLIANZ ORIENTAL INCOME AT
11/06/2014
96,41 ALLIANZ ORIENTAL INCOME AT
10/06/2014
95,75 ALLIANZ ORIENTAL INCOME AT
09/06/2014
95,08 ALLIANZ ORIENTAL INCOME AT
08/06/2014
95,08 ALLIANZ ORIENTAL INCOME AT
07/06/2014
95,08 ALLIANZ ORIENTAL INCOME AT
06/06/2014
95,08 ALLIANZ ORIENTAL INCOME AT
05/06/2014
95,15 ALLIANZ ORIENTAL INCOME AT
04/06/2014
94,72 ALLIANZ ORIENTAL INCOME AT
03/06/2014
94,46 ALLIANZ ORIENTAL INCOME AT
02/06/2014
94,28 ALLIANZ ORIENTAL INCOME AT
01/06/2014
93,45 ALLIANZ ORIENTAL INCOME AT
31/05/2014
93,45 ALLIANZ ORIENTAL INCOME AT
30/05/2014
93,45 ALLIANZ ORIENTAL INCOME AT
29/05/2014
93,00 ALLIANZ ORIENTAL INCOME AT
28/05/2014
93,00 ALLIANZ ORIENTAL INCOME AT
27/05/2014
92,14 ALLIANZ ORIENTAL INCOME AT
26/05/2014
91,99 ALLIANZ ORIENTAL INCOME AT
25/05/2014
91,19 ALLIANZ ORIENTAL INCOME AT
24/05/2014
91,19 ALLIANZ ORIENTAL INCOME AT
23/05/2014
91,19 ALLIANZ ORIENTAL INCOME AT
22/05/2014
90,28 ALLIANZ ORIENTAL INCOME AT
21/05/2014
89,27 ALLIANZ ORIENTAL INCOME AT
20/05/2014
88,91 ALLIANZ ORIENTAL INCOME AT
19/05/2014
88,54 ALLIANZ ORIENTAL INCOME AT
18/05/2014
89,98 ALLIANZ ORIENTAL INCOME AT
17/05/2014
89,98 ALLIANZ ORIENTAL INCOME AT
16/05/2014
89,98 ALLIANZ ORIENTAL INCOME AT
15/05/2014
91,02 ALLIANZ ORIENTAL INCOME AT
14/05/2014
90,77 ALLIANZ ORIENTAL INCOME AT
13/05/2014
90,26 ALLIANZ ORIENTAL INCOME AT
12/05/2014
88,98 ALLIANZ ORIENTAL INCOME AT
11/05/2014
89,35 ALLIANZ ORIENTAL INCOME AT
10/05/2014
89,35 ALLIANZ ORIENTAL INCOME AT
09/05/2014
89,35 ALLIANZ ORIENTAL INCOME AT
08/05/2014
88,31 ALLIANZ ORIENTAL INCOME AT
07/05/2014
88,76 ALLIANZ ORIENTAL INCOME AT
06/05/2014
90,13 ALLIANZ ORIENTAL INCOME AT
05/05/2014
90,07 ALLIANZ ORIENTAL INCOME AT
04/05/2014
90,55 ALLIANZ ORIENTAL INCOME AT
03/05/2014
90,55 ALLIANZ ORIENTAL INCOME AT
02/05/2014
90,55 ALLIANZ ORIENTAL INCOME AT
01/05/2014
89,78 ALLIANZ ORIENTAL INCOME AT
30/04/2014
89,78 ALLIANZ ORIENTAL INCOME AT
29/04/2014
90,69 ALLIANZ ORIENTAL INCOME AT
28/04/2014
90,31 ALLIANZ ORIENTAL INCOME AT
27/04/2014
91,00 ALLIANZ ORIENTAL INCOME AT
26/04/2014
91,00 ALLIANZ ORIENTAL INCOME AT
25/04/2014
91,00 ALLIANZ ORIENTAL INCOME AT
24/04/2014
91,53 ALLIANZ ORIENTAL INCOME AT
23/04/2014
91,70 ALLIANZ ORIENTAL INCOME AT
22/04/2014
91,63 ALLIANZ ORIENTAL INCOME AT
21/04/2014
91,87 ALLIANZ ORIENTAL INCOME AT
20/04/2014
91,87 ALLIANZ ORIENTAL INCOME AT
19/04/2014
91,87 ALLIANZ ORIENTAL INCOME AT
18/04/2014
91,87 ALLIANZ ORIENTAL INCOME AT
17/04/2014
91,87 ALLIANZ ORIENTAL INCOME AT
16/04/2014
91,54 ALLIANZ ORIENTAL INCOME AT
15/04/2014
90,39 ALLIANZ ORIENTAL INCOME AT
14/04/2014
90,83 ALLIANZ ORIENTAL INCOME AT
13/04/2014
90,95 ALLIANZ ORIENTAL INCOME AT
12/04/2014
90,95 ALLIANZ ORIENTAL INCOME AT
11/04/2014
90,95 ALLIANZ ORIENTAL INCOME AT
10/04/2014
92,08 ALLIANZ ORIENTAL INCOME AT
09/04/2014
91,97 ALLIANZ ORIENTAL INCOME AT
08/04/2014
92,50 ALLIANZ ORIENTAL INCOME AT
07/04/2014
94,05 ALLIANZ ORIENTAL INCOME AT
06/04/2014
95,43 ALLIANZ ORIENTAL INCOME AT
05/04/2014
95,43 ALLIANZ ORIENTAL INCOME AT
04/04/2014
95,43 ALLIANZ ORIENTAL INCOME AT
03/04/2014
94,58 ALLIANZ ORIENTAL INCOME AT
02/04/2014
94,38 ALLIANZ ORIENTAL INCOME AT
01/04/2014
93,93 ALLIANZ ORIENTAL INCOME AT
31/03/2014
93,64 ALLIANZ ORIENTAL INCOME AT
30/03/2014
93,07 ALLIANZ ORIENTAL INCOME AT
29/03/2014
93,07 ALLIANZ ORIENTAL INCOME AT
28/03/2014
93,07 ALLIANZ ORIENTAL INCOME AT
27/03/2014
92,49 ALLIANZ ORIENTAL INCOME AT
26/03/2014
92,27 ALLIANZ ORIENTAL INCOME AT
25/03/2014
91,84 ALLIANZ ORIENTAL INCOME AT
24/03/2014
92,21 ALLIANZ ORIENTAL INCOME AT
23/03/2014
91,50 ALLIANZ ORIENTAL INCOME AT
22/03/2014
91,50 ALLIANZ ORIENTAL INCOME AT
21/03/2014
91,50 ALLIANZ ORIENTAL INCOME AT
20/03/2014
91,62 ALLIANZ ORIENTAL INCOME AT
19/03/2014
92,20 ALLIANZ ORIENTAL INCOME AT
18/03/2014
92,04 ALLIANZ ORIENTAL INCOME AT
17/03/2014
91,79 ALLIANZ ORIENTAL INCOME AT
16/03/2014
92,07 ALLIANZ ORIENTAL INCOME AT
15/03/2014
92,07 ALLIANZ ORIENTAL INCOME AT
14/03/2014
92,07 ALLIANZ ORIENTAL INCOME AT
13/03/2014
92,66 ALLIANZ ORIENTAL INCOME AT
12/03/2014
93,17 ALLIANZ ORIENTAL INCOME AT
11/03/2014
94,73 ALLIANZ ORIENTAL INCOME AT
10/03/2014
95,15 ALLIANZ ORIENTAL INCOME AT
09/03/2014
95,43 ALLIANZ ORIENTAL INCOME AT
08/03/2014
95,43 ALLIANZ ORIENTAL INCOME AT
07/03/2014
95,43 ALLIANZ ORIENTAL INCOME AT
06/03/2014
96,24 ALLIANZ ORIENTAL INCOME AT
05/03/2014
95,20 ALLIANZ ORIENTAL INCOME AT
04/03/2014
94,30 ALLIANZ ORIENTAL INCOME AT
03/03/2014
93,67 ALLIANZ ORIENTAL INCOME AT
02/03/2014
94,20 ALLIANZ ORIENTAL INCOME AT
01/03/2014
94,20 ALLIANZ ORIENTAL INCOME AT
28/02/2014
94,20 ALLIANZ ORIENTAL INCOME AT
27/02/2014
95,22 ALLIANZ ORIENTAL INCOME AT
26/02/2014
95,35 ALLIANZ ORIENTAL INCOME AT
25/02/2014
95,29 ALLIANZ ORIENTAL INCOME AT
24/02/2014
95,09 ALLIANZ ORIENTAL INCOME AT
23/02/2014
95,51 ALLIANZ ORIENTAL INCOME AT
22/02/2014
95,51 ALLIANZ ORIENTAL INCOME AT
21/02/2014
95,51 ALLIANZ ORIENTAL INCOME AT
20/02/2014
94,73 ALLIANZ ORIENTAL INCOME AT
19/02/2014
95,74 ALLIANZ ORIENTAL INCOME AT
18/02/2014
95,83 ALLIANZ ORIENTAL INCOME AT
17/02/2014
95,51 ALLIANZ ORIENTAL INCOME AT
16/02/2014
94,91 ALLIANZ ORIENTAL INCOME AT
15/02/2014
94,91 ALLIANZ ORIENTAL INCOME AT
14/02/2014
94,91 ALLIANZ ORIENTAL INCOME AT
13/02/2014
95,57 ALLIANZ ORIENTAL INCOME AT
12/02/2014
97,82 ALLIANZ ORIENTAL INCOME AT
11/02/2014
96,63 ALLIANZ ORIENTAL INCOME AT
10/02/2014
96,18 ALLIANZ ORIENTAL INCOME AT
09/02/2014
95,73 ALLIANZ ORIENTAL INCOME AT
08/02/2014
95,73 ALLIANZ ORIENTAL INCOME AT
07/02/2014
95,73 ALLIANZ ORIENTAL INCOME AT
06/02/2014
95,42 ALLIANZ ORIENTAL INCOME AT
05/02/2014
93,90 ALLIANZ ORIENTAL INCOME AT
04/02/2014
93,20 ALLIANZ ORIENTAL INCOME AT
03/02/2014
95,51 ALLIANZ ORIENTAL INCOME AT
02/02/2014
97,81 ALLIANZ ORIENTAL INCOME AT
01/02/2014
97,81 ALLIANZ ORIENTAL INCOME AT
31/01/2014
97,81 ALLIANZ ORIENTAL INCOME AT
30/01/2014
97,68 ALLIANZ ORIENTAL INCOME AT
29/01/2014
99,03 ALLIANZ ORIENTAL INCOME AT
28/01/2014
97,52 ALLIANZ ORIENTAL INCOME AT
27/01/2014
97,58 ALLIANZ ORIENTAL INCOME AT
26/01/2014
99,33 ALLIANZ ORIENTAL INCOME AT
25/01/2014
99,33 ALLIANZ ORIENTAL INCOME AT
24/01/2014
99,33 ALLIANZ ORIENTAL INCOME AT
23/01/2014
100,79 ALLIANZ ORIENTAL INCOME AT
22/01/2014
101,96 ALLIANZ ORIENTAL INCOME AT
21/01/2014
101,85 ALLIANZ ORIENTAL INCOME AT
20/01/2014
101,75 ALLIANZ ORIENTAL INCOME AT
19/01/2014
101,72 ALLIANZ ORIENTAL INCOME AT
18/01/2014
101,72 ALLIANZ ORIENTAL INCOME AT
17/01/2014
101,72 ALLIANZ ORIENTAL INCOME AT
16/01/2014
100,73 ALLIANZ ORIENTAL INCOME AT
15/01/2014
100,96 ALLIANZ ORIENTAL INCOME AT
14/01/2014
100,21 ALLIANZ ORIENTAL INCOME AT
13/01/2014
100,98 ALLIANZ ORIENTAL INCOME AT
12/01/2014
101,54 ALLIANZ ORIENTAL INCOME AT
11/01/2014
101,54 ALLIANZ ORIENTAL INCOME AT
10/01/2014
101,54 ALLIANZ ORIENTAL INCOME AT
09/01/2014
101,13 ALLIANZ ORIENTAL INCOME AT
08/01/2014
101,21 ALLIANZ ORIENTAL INCOME AT
07/01/2014
100,39 ALLIANZ ORIENTAL INCOME AT
06/01/2014
100,87 ALLIANZ ORIENTAL INCOME AT
05/01/2014
100,14 ALLIANZ ORIENTAL INCOME AT
04/01/2014
100,14 ALLIANZ ORIENTAL INCOME AT
03/01/2014
100,14 ALLIANZ ORIENTAL INCOME AT
02/01/2014
100,86 ALLIANZ ORIENTAL INCOME AT
01/01/2014
100,32 ALLIANZ ORIENTAL INCOME AT
31/12/2013
100,32 ALLIANZ ORIENTAL INCOME AT
30/12/2013
100,20 ALLIANZ ORIENTAL INCOME AT
29/12/2013
99,53 ALLIANZ ORIENTAL INCOME AT
28/12/2013
99,53 ALLIANZ ORIENTAL INCOME AT
27/12/2013
99,53 ALLIANZ ORIENTAL INCOME AT
26/12/2013
98,35 ALLIANZ ORIENTAL INCOME AT
25/12/2013
98,35 ALLIANZ ORIENTAL INCOME AT
24/12/2013
98,35 ALLIANZ ORIENTAL INCOME AT
23/12/2013
98,35 ALLIANZ ORIENTAL INCOME AT
22/12/2013
98,25 ALLIANZ ORIENTAL INCOME AT
21/12/2013
98,25 ALLIANZ ORIENTAL INCOME AT
20/12/2013
98,25 ALLIANZ ORIENTAL INCOME AT
19/12/2013
98,54 ALLIANZ ORIENTAL INCOME AT
18/12/2013
98,10 ALLIANZ ORIENTAL INCOME AT
17/12/2013
97,11 ALLIANZ ORIENTAL INCOME AT
16/12/2013
96,83 ALLIANZ ORIENTAL INCOME AT
15/12/2013
98,14 ALLIANZ ORIENTAL INCOME AT
14/12/2013
98,14 ALLIANZ ORIENTAL INCOME AT
13/12/2013
98,14 ALLIANZ ORIENTAL INCOME AT
12/12/2013
98,17 ALLIANZ ORIENTAL INCOME AT
11/12/2013
97,95 ALLIANZ ORIENTAL INCOME AT
10/12/2013
98,58 ALLIANZ ORIENTAL INCOME AT
09/12/2013
99,00 ALLIANZ ORIENTAL INCOME AT
08/12/2013
99,29 ALLIANZ ORIENTAL INCOME AT
07/12/2013
99,29 ALLIANZ ORIENTAL INCOME AT
06/12/2013
99,29 ALLIANZ ORIENTAL INCOME AT
05/12/2013
99,56 ALLIANZ ORIENTAL INCOME AT
04/12/2013
99,38 ALLIANZ ORIENTAL INCOME AT
03/12/2013
99,43 ALLIANZ ORIENTAL INCOME AT
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ ORIENTAL INCOME AT 25,607,8916,070,50
Act. Asie Pac 29,108,8815,300,59
AC ASIA PACIFIC 31,159,4516,890,57
Performances annuelles
 2015201420132012201120102009
ALLIANZ ORIENTAL INCOME AT 12,586,6717,3011,76-6,5618,7538,95
Act. Asie Pac 9,5912,477,7213,42-13,6223,0633,65
AC ASIA PACIFIC 9,3313,597,1214,08-11,9926,1632,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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