ALLIANZ BEST STYLES US EQUITY AT USD - LU1428085952

Performance en base 100 du 23/06/2016 au 18/04/2018
 
ALLIANZ BEST STYLES US EQUITY AT USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
18/04/2018
121,72 MSCI USA
17/04/2018
121,62 MSCI USA
16/04/2018
120,30 MSCI USA
15/04/2018
119,84 MSCI USA
14/04/2018
119,84 MSCI USA
13/04/2018
119,84 MSCI USA
12/04/2018
120,14 MSCI USA
11/04/2018
118,59 MSCI USA
10/04/2018
119,45 MSCI USA
09/04/2018
117,99 MSCI USA
08/04/2018
118,28 MSCI USA
07/04/2018
118,28 MSCI USA
06/04/2018
118,28 MSCI USA
05/04/2018
120,64 MSCI USA
04/04/2018
119,64 MSCI USA
03/04/2018
117,97 MSCI USA
02/04/2018
116,40 MSCI USA
01/04/2018
119,05 MSCI USA
31/03/2018
119,05 MSCI USA
30/03/2018
119,05 MSCI USA
29/03/2018
119,05 MSCI USA
28/03/2018
116,70 MSCI USA
27/03/2018
117,27 MSCI USA
26/03/2018
119,03 MSCI USA
25/03/2018
116,52 MSCI USA
24/03/2018
116,52 MSCI USA
23/03/2018
116,52 MSCI USA
22/03/2018
119,30 MSCI USA
21/03/2018
122,66 MSCI USA
20/03/2018
122,94 MSCI USA
19/03/2018
122,43 MSCI USA
18/03/2018
124,26 MSCI USA
17/03/2018
124,26 MSCI USA
16/03/2018
124,26 MSCI USA
15/03/2018
123,63 MSCI USA
14/03/2018
123,47 MSCI USA
13/03/2018
124,04 MSCI USA
12/03/2018
125,60 MSCI USA
11/03/2018
125,84 MSCI USA
10/03/2018
125,84 MSCI USA
09/03/2018
125,84 MSCI USA
08/03/2018
122,43 MSCI USA
07/03/2018
121,93 MSCI USA
06/03/2018
122,01 MSCI USA
05/03/2018
122,67 MSCI USA
04/03/2018
121,27 MSCI USA
03/03/2018
121,27 MSCI USA
02/03/2018
121,27 MSCI USA
01/03/2018
122,00 MSCI USA
28/02/2018
123,15 MSCI USA
27/02/2018
123,63 MSCI USA
26/02/2018
125,01 MSCI USA
25/02/2018
123,82 MSCI USA
24/02/2018
123,82 MSCI USA
23/02/2018
123,82 MSCI USA
22/02/2018
122,10 MSCI USA
21/02/2018
121,66 MSCI USA
20/02/2018
122,04 MSCI USA
19/02/2018
122,05 MSCI USA
18/02/2018
121,52 MSCI USA
17/02/2018
121,52 MSCI USA
16/02/2018
121,52 MSCI USA
15/02/2018
121,20 MSCI USA
14/02/2018
121,15 MSCI USA
13/02/2018
119,63 MSCI USA
12/02/2018
119,96 MSCI USA
11/02/2018
118,23 MSCI USA
10/02/2018
118,23 MSCI USA
09/02/2018
118,23 MSCI USA
08/02/2018
116,70 MSCI USA
07/02/2018
120,38 MSCI USA
06/02/2018
121,03 MSCI USA
05/02/2018
117,94 MSCI USA
04/02/2018
122,41 MSCI USA
03/02/2018
122,41 MSCI USA
02/02/2018
122,41 MSCI USA
01/02/2018
125,36 MSCI USA
31/01/2018
125,43 MSCI USA
30/01/2018
125,73 MSCI USA
29/01/2018
127,53 MSCI USA
28/01/2018
127,80 MSCI USA
27/01/2018
127,80 MSCI USA
26/01/2018
127,80 MSCI USA
25/01/2018
126,62 MSCI USA
24/01/2018
127,10 MSCI USA
23/01/2018
128,23 MSCI USA
22/01/2018
128,05 MSCI USA
21/01/2018
126,86 MSCI USA
20/01/2018
126,86 MSCI USA
19/01/2018
126,86 MSCI USA
18/01/2018
126,46 MSCI USA
17/01/2018
126,98 MSCI USA
16/01/2018
125,52 MSCI USA
15/01/2018
125,50 MSCI USA
14/01/2018
126,95 MSCI USA
13/01/2018
126,95 MSCI USA
12/01/2018
126,95 MSCI USA
11/01/2018
127,39 MSCI USA
10/01/2018
126,74 MSCI USA
09/01/2018
127,54 MSCI USA
08/01/2018
126,91 MSCI USA
07/01/2018
125,92 MSCI USA
06/01/2018
125,92 MSCI USA
05/01/2018
125,92 MSCI USA
04/01/2018
124,84 MSCI USA
03/01/2018
124,76 MSCI USA
02/01/2018
123,53 MSCI USA
01/01/2018
123,25 MSCI USA
31/12/2017
123,25 MSCI USA
30/12/2017
123,25 MSCI USA
29/12/2017
123,25 MSCI USA
28/12/2017
124,50 MSCI USA
27/12/2017
124,65 MSCI USA
26/12/2017
124,99 MSCI USA
25/12/2017
125,12 MSCI USA
24/12/2017
125,12 MSCI USA
23/12/2017
125,12 MSCI USA
22/12/2017
125,12 MSCI USA
21/12/2017
125,11 MSCI USA
20/12/2017
125,00 MSCI USA
19/12/2017
125,33 MSCI USA
18/12/2017
126,03 MSCI USA
17/12/2017
125,22 MSCI USA
16/12/2017
125,22 MSCI USA
15/12/2017
125,22 MSCI USA
14/12/2017
123,70 MSCI USA
13/12/2017
125,35 MSCI USA
12/12/2017
125,08 MSCI USA
11/12/2017
124,58 MSCI USA
10/12/2017
124,75 MSCI USA
09/12/2017
124,75 MSCI USA
08/12/2017
124,75 MSCI USA
07/12/2017
123,59 MSCI USA
06/12/2017
122,87 MSCI USA
05/12/2017
122,59 MSCI USA
04/12/2017
122,85 MSCI USA
03/12/2017
122,83 MSCI USA
02/12/2017
122,83 MSCI USA
01/12/2017
122,83 MSCI USA
30/11/2017
123,45 MSCI USA
29/11/2017
122,68 MSCI USA
28/11/2017
122,11 MSCI USA
27/11/2017
120,29 MSCI USA
26/11/2017
121,10 MSCI USA
25/11/2017
121,10 MSCI USA
24/11/2017
121,10 MSCI USA
23/11/2017
121,14 MSCI USA
22/11/2017
122,16 MSCI USA
21/11/2017
122,56 MSCI USA
20/11/2017
121,12 MSCI USA
19/11/2017
120,81 MSCI USA
18/11/2017
120,81 MSCI USA
17/11/2017
120,81 MSCI USA
16/11/2017
121,32 MSCI USA
15/11/2017
119,60 MSCI USA
14/11/2017
121,21 MSCI USA
13/11/2017
122,40 MSCI USA
12/11/2017
122,30 MSCI USA
11/11/2017
122,30 MSCI USA
10/11/2017
122,30 MSCI USA
09/11/2017
122,62 MSCI USA
08/11/2017
123,49 MSCI USA
07/11/2017
123,60 MSCI USA
06/11/2017
123,34 MSCI USA
05/11/2017
122,46 MSCI USA
04/11/2017
122,46 MSCI USA
03/11/2017
122,46 MSCI USA
02/11/2017
122,18 MSCI USA
01/11/2017
122,51 MSCI USA
31/10/2017
122,06 MSCI USA
30/10/2017
122,19 MSCI USA
29/10/2017
122,66 MSCI USA
28/10/2017
122,66 MSCI USA
27/10/2017
122,66 MSCI USA
26/10/2017
120,16 MSCI USA
25/10/2017
119,64 MSCI USA
24/10/2017
120,45 MSCI USA
23/10/2017
120,47 MSCI USA
22/10/2017
120,17 MSCI USA
21/10/2017
120,17 MSCI USA
20/10/2017
120,17 MSCI USA
19/10/2017
119,39 MSCI USA
18/10/2017
120,19 MSCI USA
17/10/2017
120,00 MSCI USA
16/10/2017
119,47 MSCI USA
15/10/2017
119,20 MSCI USA
14/10/2017
119,20 MSCI USA
13/10/2017
119,20 MSCI USA
12/10/2017
118,65 MSCI USA
11/10/2017
119,11 MSCI USA
10/10/2017
119,23 MSCI USA
09/10/2017
119,48 MSCI USA
08/10/2017
120,11 MSCI USA
07/10/2017
120,11 MSCI USA
06/10/2017
120,11 MSCI USA
05/10/2017
119,86 MSCI USA
04/10/2017
118,72 MSCI USA
03/10/2017
118,92 MSCI USA
02/10/2017
118,76 MSCI USA
01/10/2017
117,67 MSCI USA
30/09/2017
117,67 MSCI USA
29/09/2017
117,67 MSCI USA
28/09/2017
117,51 MSCI USA
27/09/2017
117,75 MSCI USA
26/09/2017
116,81 MSCI USA
25/09/2017
116,01 MSCI USA
24/09/2017
115,37 MSCI USA
23/09/2017
115,37 MSCI USA
22/09/2017
115,37 MSCI USA
21/09/2017
115,82 MSCI USA
20/09/2017
115,18 MSCI USA
19/09/2017
115,45 MSCI USA
18/09/2017
115,57 MSCI USA
17/09/2017
115,23 MSCI USA
16/09/2017
115,23 MSCI USA
15/09/2017
115,23 MSCI USA
14/09/2017
115,76 MSCI USA
13/09/2017
114,95 MSCI USA
12/09/2017
115,32 MSCI USA
11/09/2017
114,30 MSCI USA
10/09/2017
112,48 MSCI USA
09/09/2017
112,48 MSCI USA
08/09/2017
112,48 MSCI USA
07/09/2017
113,47 MSCI USA
06/09/2017
113,87 MSCI USA
05/09/2017
113,92 MSCI USA
04/09/2017
114,65 MSCI USA
03/09/2017
114,50 MSCI USA
02/09/2017
114,50 MSCI USA
01/09/2017
114,50 MSCI USA
31/08/2017
115,18 MSCI USA
30/08/2017
113,62 MSCI USA
29/08/2017
111,82 MSCI USA
28/08/2017
112,88 MSCI USA
27/08/2017
113,94 MSCI USA
26/08/2017
113,94 MSCI USA
25/08/2017
113,94 MSCI USA
24/08/2017
113,78 MSCI USA
23/08/2017
114,04 MSCI USA
22/08/2017
114,67 MSCI USA
21/08/2017
113,62 MSCI USA
20/08/2017
113,69 MSCI USA
19/08/2017
113,69 MSCI USA
18/08/2017
113,69 MSCI USA
17/08/2017
114,32 MSCI USA
16/08/2017
115,98 MSCI USA
15/08/2017
115,44 MSCI USA
14/08/2017
114,98 MSCI USA
13/08/2017
114,14 MSCI USA
12/08/2017
114,14 MSCI USA
11/08/2017
114,14 MSCI USA
10/08/2017
114,29 MSCI USA
09/08/2017
115,97 MSCI USA
08/08/2017
115,21 MSCI USA
07/08/2017
115,65 MSCI USA
06/08/2017
114,77 MSCI USA
05/08/2017
114,77 MSCI USA
04/08/2017
114,77 MSCI USA
03/08/2017
114,63 MSCI USA
02/08/2017
115,16 MSCI USA
01/08/2017
115,29 MSCI USA
31/07/2017
115,84 MSCI USA
30/07/2017
115,91 MSCI USA
29/07/2017
115,91 MSCI USA
28/07/2017
115,91 MSCI USA
27/07/2017
116,41 MSCI USA
26/07/2017
117,03 MSCI USA
25/07/2017
116,51 MSCI USA
24/07/2017
116,63 MSCI USA
23/07/2017
116,78 MSCI USA
22/07/2017
116,78 MSCI USA
21/07/2017
116,78 MSCI USA
20/07/2017
118,42 MSCI USA
19/07/2017
117,93 MSCI USA
18/07/2017
117,05 MSCI USA
17/07/2017
117,92 MSCI USA
16/07/2017
118,42 MSCI USA
15/07/2017
118,42 MSCI USA
14/07/2017
118,42 MSCI USA
13/07/2017
117,85 MSCI USA
12/07/2017
117,30 MSCI USA
11/07/2017
116,90 MSCI USA
10/07/2017
117,15 MSCI USA
09/07/2017
116,78 MSCI USA
08/07/2017
116,78 MSCI USA
07/07/2017
116,78 MSCI USA
06/07/2017
116,30 MSCI USA
05/07/2017
117,98 MSCI USA
04/07/2017
117,59 MSCI USA
03/07/2017
117,42 MSCI USA
02/07/2017
116,72 MSCI USA
01/07/2017
116,72 MSCI USA
30/06/2017
116,72 MSCI USA
29/06/2017
116,52 MSCI USA
28/06/2017
117,93 MSCI USA
27/06/2017
117,88 MSCI USA
26/06/2017
119,82 MSCI USA
25/06/2017
119,93 MSCI USA
24/06/2017
119,93 MSCI USA
23/06/2017
119,93 MSCI USA
22/06/2017
119,77 MSCI USA
21/06/2017
120,03 MSCI USA
20/06/2017
119,99 MSCI USA
19/06/2017
120,33 MSCI USA
18/06/2017
119,69 MSCI USA
17/06/2017
119,69 MSCI USA
16/06/2017
119,69 MSCI USA
15/06/2017
119,68 MSCI USA
14/06/2017
119,54 MSCI USA
13/06/2017
119,51 MSCI USA
12/06/2017
118,88 MSCI USA
11/06/2017
119,47 MSCI USA
10/06/2017
119,47 MSCI USA
09/06/2017
119,47 MSCI USA
08/06/2017
119,05 MSCI USA
07/06/2017
119,13 MSCI USA
06/06/2017
118,50 MSCI USA
05/06/2017
118,94 MSCI USA
04/06/2017
119,44 MSCI USA
03/06/2017
119,44 MSCI USA
02/06/2017
119,44 MSCI USA
01/06/2017
118,98 MSCI USA
31/05/2017
118,01 MSCI USA
30/05/2017
118,55 MSCI USA
29/05/2017
118,51 MSCI USA
28/05/2017
118,43 MSCI USA
27/05/2017
118,43 MSCI USA
26/05/2017
118,43 MSCI USA
25/05/2017
118,19 MSCI USA
24/05/2017
117,88 MSCI USA
23/05/2017
117,33 MSCI USA
22/05/2017
116,83 MSCI USA
21/05/2017
116,89 MSCI USA
20/05/2017
116,89 MSCI USA
19/05/2017
116,89 MSCI USA
18/05/2017
116,62 MSCI USA
17/05/2017
116,31 MSCI USA
16/05/2017
119,06 MSCI USA
15/05/2017
120,08 MSCI USA
14/05/2017
120,55 MSCI USA
13/05/2017
120,55 MSCI USA
12/05/2017
120,55 MSCI USA
11/05/2017
120,89 MSCI USA
10/05/2017
120,90 MSCI USA
09/05/2017
120,67 MSCI USA
08/05/2017
120,23 MSCI USA
07/05/2017
120,00 MSCI USA
06/05/2017
120,00 MSCI USA
05/05/2017
120,00 MSCI USA
04/05/2017
119,85 MSCI USA
03/05/2017
119,88 MSCI USA
02/05/2017
120,11 MSCI USA
01/05/2017
119,85 MSCI USA
30/04/2017
119,61 MSCI USA
29/04/2017
119,61 MSCI USA
28/04/2017
119,61 MSCI USA
27/04/2017
120,39 MSCI USA
26/04/2017
120,14 MSCI USA
25/04/2017
120,21 MSCI USA
24/04/2017
119,95 MSCI USA
23/04/2017
120,34 MSCI USA
22/04/2017
120,34 MSCI USA
21/04/2017
120,34 MSCI USA
20/04/2017
120,17 MSCI USA
19/04/2017
119,51 MSCI USA
18/04/2017
120,17 MSCI USA
17/04/2017
121,09 MSCI USA
16/04/2017
120,06 MSCI USA
15/04/2017
120,06 MSCI USA
14/04/2017
120,06 MSCI USA
13/04/2017
120,06 MSCI USA
12/04/2017
121,15 MSCI USA
11/04/2017
121,49 MSCI USA
10/04/2017
122,08 MSCI USA
09/04/2017
121,38 MSCI USA
08/04/2017
121,38 MSCI USA
07/04/2017
121,38 MSCI USA
06/04/2017
121,07 MSCI USA
05/04/2017
120,66 MSCI USA
04/04/2017
121,35 MSCI USA
03/04/2017
121,15 MSCI USA
02/04/2017
121,02 MSCI USA
01/04/2017
121,02 MSCI USA
31/03/2017
121,02 MSCI USA
30/03/2017
120,76 MSCI USA
29/03/2017
120,30 MSCI USA
28/03/2017
118,90 MSCI USA
27/03/2017
117,72 MSCI USA
26/03/2017
118,74 MSCI USA
25/03/2017
118,74 MSCI USA
24/03/2017
118,74 MSCI USA
23/03/2017
119,03 MSCI USA
22/03/2017
118,93 MSCI USA
21/03/2017
118,76 MSCI USA
20/03/2017
120,84 MSCI USA
19/03/2017
121,26 MSCI USA
18/03/2017
121,26 MSCI USA
17/03/2017
121,26 MSCI USA
16/03/2017
121,52 MSCI USA
15/03/2017
122,89 MSCI USA
14/03/2017
121,76 MSCI USA
13/03/2017
121,78 MSCI USA
12/03/2017
122,33 MSCI USA
11/03/2017
122,33 MSCI USA
10/03/2017
122,33 MSCI USA
09/03/2017
122,55 MSCI USA
08/03/2017
122,40 MSCI USA
07/03/2017
122,44 MSCI USA
06/03/2017
122,60 MSCI USA
05/03/2017
123,31 MSCI USA
04/03/2017
123,31 MSCI USA
03/03/2017
123,31 MSCI USA
02/03/2017
123,85 MSCI USA
01/03/2017
124,36 MSCI USA
28/02/2017
121,98 MSCI USA
27/02/2017
122,43 MSCI USA
26/02/2017
122,02 MSCI USA
25/02/2017
122,02 MSCI USA
24/02/2017
122,02 MSCI USA
23/02/2017
122,23 MSCI USA
22/02/2017
122,90 MSCI USA
21/02/2017
122,75 MSCI USA
20/02/2017
121,11 MSCI USA
19/02/2017
120,72 MSCI USA
18/02/2017
120,72 MSCI USA
17/02/2017
120,72 MSCI USA
16/02/2017
120,48 MSCI USA
15/02/2017
121,70 MSCI USA
14/02/2017
120,32 MSCI USA
13/02/2017
119,74 MSCI USA
12/02/2017
119,11 MSCI USA
11/02/2017
119,11 MSCI USA
10/02/2017
119,11 MSCI USA
09/02/2017
118,00 MSCI USA
08/02/2017
117,61 MSCI USA
07/02/2017
117,38 MSCI USA
06/02/2017
116,95 MSCI USA
05/02/2017
116,87 MSCI USA
04/02/2017
116,87 MSCI USA
03/02/2017
116,87 MSCI USA
02/02/2017
115,29 MSCI USA
01/02/2017
115,40 MSCI USA
31/01/2017
115,72 MSCI USA
30/01/2017
117,14 MSCI USA
29/01/2017
117,28 MSCI USA
28/01/2017
117,28 MSCI USA
27/01/2017
117,28 MSCI USA
26/01/2017
117,16 MSCI USA
25/01/2017
116,80 MSCI USA
24/01/2017
115,83 MSCI USA
23/01/2017
115,40 MSCI USA
22/01/2017
116,59 MSCI USA
21/01/2017
116,59 MSCI USA
20/01/2017
116,59 MSCI USA
19/01/2017
115,83 MSCI USA
18/01/2017
116,28 MSCI USA
17/01/2017
115,83 MSCI USA
16/01/2017
117,17 MSCI USA
15/01/2017
116,43 MSCI USA
14/01/2017
116,43 MSCI USA
13/01/2017
116,43 MSCI USA
12/01/2017
115,99 MSCI USA
11/01/2017
118,18 MSCI USA
10/01/2017
117,14 MSCI USA
09/01/2017
117,69 MSCI USA
08/01/2017
117,28 MSCI USA
07/01/2017
117,28 MSCI USA
06/01/2017
117,28 MSCI USA
05/01/2017
117,81 MSCI USA
04/01/2017
118,61 MSCI USA
03/01/2017
118,45 MSCI USA
02/01/2017
116,55 MSCI USA
01/01/2017
115,71 MSCI USA
31/12/2016
115,71 MSCI USA
30/12/2016
115,71 MSCI USA
29/12/2016
117,21 MSCI USA
28/12/2016
117,82 MSCI USA
27/12/2016
118,30 MSCI USA
26/12/2016
118,02 MSCI USA
25/12/2016
118,02 MSCI USA
24/12/2016
118,02 MSCI USA
23/12/2016
118,02 MSCI USA
22/12/2016
117,87 MSCI USA
21/12/2016
118,35 MSCI USA
20/12/2016
118,63 MSCI USA
19/12/2016
118,19 MSCI USA
18/12/2016
117,78 MSCI USA
17/12/2016
117,78 MSCI USA
16/12/2016
117,78 MSCI USA
15/12/2016
118,19 MSCI USA
14/12/2016
115,25 MSCI USA
13/12/2016
116,57 MSCI USA
12/12/2016
115,95 MSCI USA
11/12/2016
116,50 MSCI USA
10/12/2016
116,50 MSCI USA
09/12/2016
116,50 MSCI USA
08/12/2016
113,68 MSCI USA
07/12/2016
113,76 MSCI USA
06/12/2016
112,26 MSCI USA
05/12/2016
112,19 MSCI USA
04/12/2016
112,13 MSCI USA
03/12/2016
112,13 MSCI USA
02/12/2016
112,13 MSCI USA
01/12/2016
112,26 MSCI USA
30/11/2016
112,63 MSCI USA
29/11/2016
113,57 MSCI USA
28/11/2016
113,27 MSCI USA
27/11/2016
113,83 MSCI USA
26/11/2016
113,83 MSCI USA
25/11/2016
113,83 MSCI USA
24/11/2016
113,84 MSCI USA
23/11/2016
113,26 MSCI USA
22/11/2016
113,01 MSCI USA
21/11/2016
112,62 MSCI USA
20/11/2016
111,80 MSCI USA
19/11/2016
111,80 MSCI USA
18/11/2016
111,80 MSCI USA
17/11/2016
111,13 MSCI USA
16/11/2016
110,75 MSCI USA
15/11/2016
110,24 MSCI USA
14/11/2016
109,29 MSCI USA
13/11/2016
107,99 MSCI USA
12/11/2016
107,99 MSCI USA
11/11/2016
107,99 MSCI USA
10/11/2016
108,22 MSCI USA
09/11/2016
106,82 MSCI USA
08/11/2016
105,50 MSCI USA
07/11/2016
104,83 MSCI USA
06/11/2016
102,29 MSCI USA
05/11/2016
102,29 MSCI USA
04/11/2016
102,29 MSCI USA
03/11/2016
102,71 MSCI USA
02/11/2016
102,87 MSCI USA
01/11/2016
104,23 MSCI USA
31/10/2016
105,70 MSCI USA
30/10/2016
105,92 MSCI USA
29/10/2016
105,92 MSCI USA
28/10/2016
105,92 MSCI USA
27/10/2016
106,18 MSCI USA
26/10/2016
106,54 MSCI USA
25/10/2016
107,26 MSCI USA
24/10/2016
107,49 MSCI USA
23/10/2016
107,01 MSCI USA
22/10/2016
107,01 MSCI USA
21/10/2016
107,01 MSCI USA
20/10/2016
106,09 MSCI USA
19/10/2016
106,26 MSCI USA
18/10/2016
105,88 MSCI USA
17/10/2016
105,22 MSCI USA
16/10/2016
105,45 MSCI USA
15/10/2016
105,45 MSCI USA
14/10/2016
105,45 MSCI USA
13/10/2016
105,10 MSCI USA
12/10/2016
105,61 MSCI USA
11/10/2016
104,93 MSCI USA
10/10/2016
105,48 MSCI USA
09/10/2016
105,20 MSCI USA
08/10/2016
105,20 MSCI USA
07/10/2016
105,20 MSCI USA
06/10/2016
105,12 MSCI USA
05/10/2016
104,88 MSCI USA
04/10/2016
104,87 MSCI USA
03/10/2016
104,68 MSCI USA
02/10/2016
105,71 MSCI USA
01/10/2016
105,71 MSCI USA
30/09/2016
105,71 MSCI USA
29/09/2016
104,31 MSCI USA
28/09/2016
105,26 MSCI USA
27/09/2016
104,73 MSCI USA
26/09/2016
103,70 MSCI USA
25/09/2016
105,02 MSCI USA
24/09/2016
105,02 MSCI USA
23/09/2016
105,02 MSCI USA
22/09/2016
105,38 MSCI USA
21/09/2016
105,52 MSCI USA
20/09/2016
104,06 MSCI USA
19/09/2016
104,21 MSCI USA
18/09/2016
103,62 MSCI USA
17/09/2016
103,62 MSCI USA
16/09/2016
103,62 MSCI USA
15/09/2016
103,75 MSCI USA
14/09/2016
103,03 MSCI USA
13/09/2016
102,81 MSCI USA
12/09/2016
104,52 MSCI USA
11/09/2016
102,62 MSCI USA
10/09/2016
102,62 MSCI USA
09/09/2016
102,62 MSCI USA
08/09/2016
104,94 MSCI USA
07/09/2016
105,74 MSCI USA
06/09/2016
106,47 MSCI USA
05/09/2016
106,18 MSCI USA
04/09/2016
105,83 MSCI USA
03/09/2016
105,83 MSCI USA
02/09/2016
105,83 MSCI USA
01/09/2016
105,80 MSCI USA
31/08/2016
105,91 MSCI USA
30/08/2016
105,80 MSCI USA
29/08/2016
105,98 MSCI USA
28/08/2016
104,30 MSCI USA
27/08/2016
104,30 MSCI USA
26/08/2016
104,30 MSCI USA
25/08/2016
104,46 MSCI USA
24/08/2016
104,80 MSCI USA
23/08/2016
104,70 MSCI USA
22/08/2016
104,80 MSCI USA
21/08/2016
104,64 MSCI USA
20/08/2016
104,64 MSCI USA
19/08/2016
104,64 MSCI USA
18/08/2016
104,83 MSCI USA
17/08/2016
105,00 MSCI USA
16/08/2016
104,64 MSCI USA
15/08/2016
106,31 MSCI USA
14/08/2016
106,20 MSCI USA
13/08/2016
106,20 MSCI USA
12/08/2016
106,20 MSCI USA
11/08/2016
106,32 MSCI USA
10/08/2016
105,52 MSCI USA
09/08/2016
106,81 MSCI USA
08/08/2016
106,66 MSCI USA
07/08/2016
106,08 MSCI USA
06/08/2016
106,08 MSCI USA
05/08/2016
106,08 MSCI USA
04/08/2016
105,41 MSCI USA
03/08/2016
104,76 MSCI USA
02/08/2016
104,45 MSCI USA
01/08/2016
105,40 MSCI USA
31/07/2016
106,01 MSCI USA
30/07/2016
106,01 MSCI USA
29/07/2016
106,01 MSCI USA
28/07/2016
106,05 MSCI USA
27/07/2016
106,80 MSCI USA
26/07/2016
106,88 MSCI USA
25/07/2016
106,98 MSCI USA
24/07/2016
106,98 MSCI USA
23/07/2016
106,98 MSCI USA
22/07/2016
106,98 MSCI USA
21/07/2016
106,48 MSCI USA
20/07/2016
106,84 MSCI USA
19/07/2016
106,14 MSCI USA
18/07/2016
106,12 MSCI USA
17/07/2016
105,15 MSCI USA
16/07/2016
105,15 MSCI USA
15/07/2016
105,15 MSCI USA
14/07/2016
104,97 MSCI USA
13/07/2016
105,24 MSCI USA
12/07/2016
105,04 MSCI USA
11/07/2016
104,74 MSCI USA
10/07/2016
104,18 MSCI USA
09/07/2016
104,18 MSCI USA
08/07/2016
104,18 MSCI USA
07/07/2016
102,51 MSCI USA
06/07/2016
102,67 MSCI USA
05/07/2016
101,38 MSCI USA
04/07/2016
102,17 MSCI USA
03/07/2016
102,19 MSCI USA
02/07/2016
102,19 MSCI USA
01/07/2016
102,19 MSCI USA
30/06/2016
102,27 MSCI USA
29/06/2016
101,03 MSCI USA
28/06/2016
99,47 MSCI USA
27/06/2016
98,37 MSCI USA
26/06/2016
99,61 MSCI USA
25/06/2016
99,61 MSCI USA
24/06/2016
99,61 MSCI USA
23/06/2016
100,41 MSCI USA
22/06/2016
100,00 Act. Etats-Unis
18/04/2018
120,10 Act. Etats-Unis
17/04/2018
119,31 Act. Etats-Unis
16/04/2018
118,11 Act. Etats-Unis
15/04/2018
117,73 Act. Etats-Unis
14/04/2018
117,73 Act. Etats-Unis
13/04/2018
117,73 Act. Etats-Unis
12/04/2018
117,97 Act. Etats-Unis
11/04/2018
116,65 Act. Etats-Unis
10/04/2018
117,25 Act. Etats-Unis
09/04/2018
116,05 Act. Etats-Unis
08/04/2018
116,52 Act. Etats-Unis
07/04/2018
116,52 Act. Etats-Unis
06/04/2018
116,52 Act. Etats-Unis
05/04/2018
118,50 Act. Etats-Unis
04/04/2018
117,08 Act. Etats-Unis
03/04/2018
116,01 Act. Etats-Unis
02/04/2018
116,69 Act. Etats-Unis
01/04/2018
116,87 Act. Etats-Unis
31/03/2018
116,87 Act. Etats-Unis
30/03/2018
116,86 Act. Etats-Unis
29/03/2018
116,85 Act. Etats-Unis
28/03/2018
115,17 Act. Etats-Unis
27/03/2018
115,62 Act. Etats-Unis
26/03/2018
116,55 Act. Etats-Unis
25/03/2018
115,04 Act. Etats-Unis
24/03/2018
115,04 Act. Etats-Unis
23/03/2018
115,04 Act. Etats-Unis
22/03/2018
117,62 Act. Etats-Unis
21/03/2018
120,53 Act. Etats-Unis
20/03/2018
120,64 Act. Etats-Unis
19/03/2018
120,35 Act. Etats-Unis
18/03/2018
121,82 Act. Etats-Unis
17/03/2018
121,82 Act. Etats-Unis
16/03/2018
121,82 Act. Etats-Unis
15/03/2018
121,24 Act. Etats-Unis
14/03/2018
121,15 Act. Etats-Unis
13/03/2018
121,68 Act. Etats-Unis
12/03/2018
122,91 Act. Etats-Unis
11/03/2018
122,79 Act. Etats-Unis
10/03/2018
122,79 Act. Etats-Unis
09/03/2018
122,79 Act. Etats-Unis
08/03/2018
120,41 Act. Etats-Unis
07/03/2018
119,62 Act. Etats-Unis
06/03/2018
119,71 Act. Etats-Unis
05/03/2018
119,84 Act. Etats-Unis
04/03/2018
118,70 Act. Etats-Unis
03/03/2018
118,73 Act. Etats-Unis
02/03/2018
118,73 Act. Etats-Unis
01/03/2018
119,69 Act. Etats-Unis
28/02/2018
120,90 Act. Etats-Unis
27/02/2018
121,54 Act. Etats-Unis
26/02/2018
122,30 Act. Etats-Unis
25/02/2018
121,09 Act. Etats-Unis
24/02/2018
121,09 Act. Etats-Unis
23/02/2018
121,09 Act. Etats-Unis
22/02/2018
119,62 Act. Etats-Unis
21/02/2018
119,51 Act. Etats-Unis
20/02/2018
119,73 Act. Etats-Unis
19/02/2018
119,51 Act. Etats-Unis
18/02/2018
119,34 Act. Etats-Unis
17/02/2018
119,34 Act. Etats-Unis
16/02/2018
119,34 Act. Etats-Unis
15/02/2018
118,85 Act. Etats-Unis
14/02/2018
118,35 Act. Etats-Unis
13/02/2018
117,13 Act. Etats-Unis
12/02/2018
117,43 Act. Etats-Unis
11/02/2018
115,97 Act. Etats-Unis
10/02/2018
115,97 Act. Etats-Unis
09/02/2018
115,97 Act. Etats-Unis
08/02/2018
115,44 Act. Etats-Unis
07/02/2018
118,49 Act. Etats-Unis
06/02/2018
118,26 Act. Etats-Unis
05/02/2018
116,76 Act. Etats-Unis
04/02/2018
120,60 Act. Etats-Unis
03/02/2018
120,60 Act. Etats-Unis
02/02/2018
120,60 Act. Etats-Unis
01/02/2018
122,86 Act. Etats-Unis
31/01/2018
122,99 Act. Etats-Unis
30/01/2018
123,45 Act. Etats-Unis
29/01/2018
125,20 Act. Etats-Unis
28/01/2018
125,13 Act. Etats-Unis
27/01/2018
125,13 Act. Etats-Unis
26/01/2018
125,13 Act. Etats-Unis
25/01/2018
123,89 Act. Etats-Unis
24/01/2018
124,66 Act. Etats-Unis
23/01/2018
125,55 Act. Etats-Unis
22/01/2018
125,41 Act. Etats-Unis
21/01/2018
124,62 Act. Etats-Unis
20/01/2018
124,62 Act. Etats-Unis
19/01/2018
124,62 Act. Etats-Unis
18/01/2018
124,13 Act. Etats-Unis
17/01/2018
124,27 Act. Etats-Unis
16/01/2018
123,42 Act. Etats-Unis
15/01/2018
124,07 Act. Etats-Unis
14/01/2018
124,51 Act. Etats-Unis
13/01/2018
124,51 Act. Etats-Unis
12/01/2018
124,51 Act. Etats-Unis
11/01/2018
124,76 Act. Etats-Unis
10/01/2018
124,30 Act. Etats-Unis
09/01/2018
124,95 Act. Etats-Unis
08/01/2018
124,32 Act. Etats-Unis
07/01/2018
123,42 Act. Etats-Unis
06/01/2018
123,42 Act. Etats-Unis
05/01/2018
123,42 Act. Etats-Unis
04/01/2018
122,44 Act. Etats-Unis
03/01/2018
122,27 Act. Etats-Unis
02/01/2018
121,25 Act. Etats-Unis
01/01/2018
121,10 Act. Etats-Unis
31/12/2017
121,10 Act. Etats-Unis
30/12/2017
121,10 Act. Etats-Unis
29/12/2017
121,10 Act. Etats-Unis
28/12/2017
122,09 Act. Etats-Unis
27/12/2017
122,30 Act. Etats-Unis
26/12/2017
122,73 Act. Etats-Unis
25/12/2017
122,75 Act. Etats-Unis
24/12/2017
122,75 Act. Etats-Unis
23/12/2017
122,75 Act. Etats-Unis
22/12/2017
122,75 Act. Etats-Unis
21/12/2017
122,63 Act. Etats-Unis
20/12/2017
122,43 Act. Etats-Unis
19/12/2017
122,86 Act. Etats-Unis
18/12/2017
123,26 Act. Etats-Unis
17/12/2017
122,62 Act. Etats-Unis
16/12/2017
122,62 Act. Etats-Unis
15/12/2017
122,62 Act. Etats-Unis
14/12/2017
121,59 Act. Etats-Unis
13/12/2017
122,65 Act. Etats-Unis
12/12/2017
122,65 Act. Etats-Unis
11/12/2017
122,08 Act. Etats-Unis
10/12/2017
122,14 Act. Etats-Unis
09/12/2017
122,14 Act. Etats-Unis
08/12/2017
122,14 Act. Etats-Unis
07/12/2017
121,13 Act. Etats-Unis
06/12/2017
120,61 Act. Etats-Unis
05/12/2017
120,46 Act. Etats-Unis
04/12/2017
120,83 Act. Etats-Unis
03/12/2017
120,63 Act. Etats-Unis
02/12/2017
120,63 Act. Etats-Unis
01/12/2017
120,63 Act. Etats-Unis
30/11/2017
120,70 Act. Etats-Unis
29/11/2017
120,35 Act. Etats-Unis
28/11/2017
119,75 Act. Etats-Unis
27/11/2017
118,30 Act. Etats-Unis
26/11/2017
118,67 Act. Etats-Unis
25/11/2017
118,67 Act. Etats-Unis
24/11/2017
118,67 Act. Etats-Unis
23/11/2017
119,40 Act. Etats-Unis
22/11/2017
119,71 Act. Etats-Unis
21/11/2017
120,12 Act. Etats-Unis
20/11/2017
119,09 Act. Etats-Unis
19/11/2017
118,69 Act. Etats-Unis
18/11/2017
118,69 Act. Etats-Unis
17/11/2017
118,69 Act. Etats-Unis
16/11/2017
118,83 Act. Etats-Unis
15/11/2017
117,54 Act. Etats-Unis
14/11/2017
118,76 Act. Etats-Unis
13/11/2017
119,75 Act. Etats-Unis
12/11/2017
119,73 Act. Etats-Unis
11/11/2017
119,73 Act. Etats-Unis
10/11/2017
119,73 Act. Etats-Unis
09/11/2017
120,08 Act. Etats-Unis
08/11/2017
120,81 Act. Etats-Unis
07/11/2017
120,89 Act. Etats-Unis
06/11/2017
120,82 Act. Etats-Unis
05/11/2017
120,15 Act. Etats-Unis
04/11/2017
120,15 Act. Etats-Unis
03/11/2017
120,15 Act. Etats-Unis
02/11/2017
119,68 Act. Etats-Unis
01/11/2017
119,88 Act. Etats-Unis
31/10/2017
119,72 Act. Etats-Unis
30/10/2017
119,81 Act. Etats-Unis
29/10/2017
120,24 Act. Etats-Unis
28/10/2017
120,24 Act. Etats-Unis
27/10/2017
120,24 Act. Etats-Unis
26/10/2017
118,36 Act. Etats-Unis
25/10/2017
117,66 Act. Etats-Unis
24/10/2017
118,45 Act. Etats-Unis
23/10/2017
118,51 Act. Etats-Unis
22/10/2017
118,25 Act. Etats-Unis
21/10/2017
118,25 Act. Etats-Unis
20/10/2017
118,25 Act. Etats-Unis
19/10/2017
117,34 Act. Etats-Unis
18/10/2017
118,01 Act. Etats-Unis
17/10/2017
117,92 Act. Etats-Unis
16/10/2017
117,50 Act. Etats-Unis
15/10/2017
117,17 Act. Etats-Unis
14/10/2017
117,17 Act. Etats-Unis
13/10/2017
117,17 Act. Etats-Unis
12/10/2017
116,87 Act. Etats-Unis
11/10/2017
117,09 Act. Etats-Unis
10/10/2017
117,27 Act. Etats-Unis
09/10/2017
117,68 Act. Etats-Unis
08/10/2017
118,09 Act. Etats-Unis
07/10/2017
118,09 Act. Etats-Unis
06/10/2017
118,09 Act. Etats-Unis
05/10/2017
117,96 Act. Etats-Unis
04/10/2017
117,09 Act. Etats-Unis
03/10/2017
117,13 Act. Etats-Unis
02/10/2017
116,92 Act. Etats-Unis
01/10/2017
115,82 Act. Etats-Unis
30/09/2017
115,82 Act. Etats-Unis
29/09/2017
115,82 Act. Etats-Unis
28/09/2017
115,72 Act. Etats-Unis
27/09/2017
115,92 Act. Etats-Unis
26/09/2017
115,07 Act. Etats-Unis
25/09/2017
114,30 Act. Etats-Unis
24/09/2017
113,66 Act. Etats-Unis
23/09/2017
113,66 Act. Etats-Unis
22/09/2017
113,66 Act. Etats-Unis
21/09/2017
113,97 Act. Etats-Unis
20/09/2017
113,52 Act. Etats-Unis
19/09/2017
113,60 Act. Etats-Unis
18/09/2017
113,75 Act. Etats-Unis
17/09/2017
113,46 Act. Etats-Unis
16/09/2017
113,46 Act. Etats-Unis
15/09/2017
113,46 Act. Etats-Unis
14/09/2017
113,99 Act. Etats-Unis
13/09/2017
113,49 Act. Etats-Unis
12/09/2017
113,41 Act. Etats-Unis
11/09/2017
112,50 Act. Etats-Unis
10/09/2017
111,06 Act. Etats-Unis
09/09/2017
111,06 Act. Etats-Unis
08/09/2017
111,06 Act. Etats-Unis
07/09/2017
111,57 Act. Etats-Unis
06/09/2017
112,06 Act. Etats-Unis
05/09/2017
112,19 Act. Etats-Unis
04/09/2017
112,90 Act. Etats-Unis
03/09/2017
112,94 Act. Etats-Unis
02/09/2017
112,94 Act. Etats-Unis
01/09/2017
112,94 Act. Etats-Unis
31/08/2017
112,94 Act. Etats-Unis
30/08/2017
111,74 Act. Etats-Unis
29/08/2017
110,25 Act. Etats-Unis
28/08/2017
111,22 Act. Etats-Unis
27/08/2017
111,94 Act. Etats-Unis
26/08/2017
111,94 Act. Etats-Unis
25/08/2017
111,94 Act. Etats-Unis
24/08/2017
112,03 Act. Etats-Unis
23/08/2017
112,22 Act. Etats-Unis
22/08/2017
112,68 Act. Etats-Unis
21/08/2017
111,56 Act. Etats-Unis
20/08/2017
111,88 Act. Etats-Unis
19/08/2017
111,88 Act. Etats-Unis
18/08/2017
111,88 Act. Etats-Unis
17/08/2017
112,60 Act. Etats-Unis
16/08/2017
114,04 Act. Etats-Unis
15/08/2017
113,34 Act. Etats-Unis
14/08/2017
113,11 Act. Etats-Unis
13/08/2017
112,25 Act. Etats-Unis
12/08/2017
112,25 Act. Etats-Unis
11/08/2017
112,25 Act. Etats-Unis
10/08/2017
112,65 Act. Etats-Unis
09/08/2017
114,05 Act. Etats-Unis
08/08/2017
113,84 Act. Etats-Unis
07/08/2017
113,87 Act. Etats-Unis
06/08/2017
113,57 Act. Etats-Unis
05/08/2017
113,57 Act. Etats-Unis
04/08/2017
113,57 Act. Etats-Unis
03/08/2017
113,00 Act. Etats-Unis
02/08/2017
113,44 Act. Etats-Unis
01/08/2017
113,77 Act. Etats-Unis
31/07/2017
114,05 Act. Etats-Unis
30/07/2017
114,31 Act. Etats-Unis
29/07/2017
114,31 Act. Etats-Unis
28/07/2017
114,31 Act. Etats-Unis
27/07/2017
114,99 Act. Etats-Unis
26/07/2017
115,53 Act. Etats-Unis
25/07/2017
115,22 Act. Etats-Unis
24/07/2017
115,16 Act. Etats-Unis
23/07/2017
115,23 Act. Etats-Unis
22/07/2017
115,23 Act. Etats-Unis
21/07/2017
115,23 Act. Etats-Unis
20/07/2017
116,17 Act. Etats-Unis
19/07/2017
116,32 Act. Etats-Unis
18/07/2017
115,41 Act. Etats-Unis
17/07/2017
116,35 Act. Etats-Unis
16/07/2017
116,54 Act. Etats-Unis
15/07/2017
116,54 Act. Etats-Unis
14/07/2017
116,54 Act. Etats-Unis
13/07/2017
116,34 Act. Etats-Unis
12/07/2017
115,81 Act. Etats-Unis
11/07/2017
115,29 Act. Etats-Unis
10/07/2017
115,51 Act. Etats-Unis
09/07/2017
115,22 Act. Etats-Unis
08/07/2017
115,22 Act. Etats-Unis
07/07/2017
115,22 Act. Etats-Unis
06/07/2017
114,83 Act. Etats-Unis
05/07/2017
116,23 Act. Etats-Unis
04/07/2017
115,89 Act. Etats-Unis
03/07/2017
115,80 Act. Etats-Unis
02/07/2017
115,16 Act. Etats-Unis
01/07/2017
115,16 Act. Etats-Unis
30/06/2017
115,16 Act. Etats-Unis
29/06/2017
115,08 Act. Etats-Unis
28/06/2017
116,20 Act. Etats-Unis
27/06/2017
116,28 Act. Etats-Unis
26/06/2017
117,86 Act. Etats-Unis
25/06/2017
117,78 Act. Etats-Unis
24/06/2017
117,78 Act. Etats-Unis
23/06/2017
117,78 Act. Etats-Unis
22/06/2017
117,79 Act. Etats-Unis
21/06/2017
117,96 Act. Etats-Unis
20/06/2017
118,14 Act. Etats-Unis
19/06/2017
118,32 Act. Etats-Unis
18/06/2017
117,51 Act. Etats-Unis
17/06/2017
117,51 Act. Etats-Unis
16/06/2017
117,51 Act. Etats-Unis
15/06/2017
117,70 Act. Etats-Unis
14/06/2017
117,36 Act. Etats-Unis
13/06/2017
117,63 Act. Etats-Unis
12/06/2017
117,11 Act. Etats-Unis
11/06/2017
117,61 Act. Etats-Unis
10/06/2017
117,61 Act. Etats-Unis
09/06/2017
117,61 Act. Etats-Unis
08/06/2017
117,16 Act. Etats-Unis
07/06/2017
116,95 Act. Etats-Unis
06/06/2017
116,65 Act. Etats-Unis
05/06/2017
117,16 Act. Etats-Unis
04/06/2017
117,22 Act. Etats-Unis
03/06/2017
117,22 Act. Etats-Unis
02/06/2017
117,22 Act. Etats-Unis
01/06/2017
117,00 Act. Etats-Unis
31/05/2017
116,04 Act. Etats-Unis
30/05/2017
116,63 Act. Etats-Unis
29/05/2017
116,66 Act. Etats-Unis
28/05/2017
116,62 Act. Etats-Unis
27/05/2017
116,62 Act. Etats-Unis
26/05/2017
116,62 Act. Etats-Unis
25/05/2017
116,20 Act. Etats-Unis
24/05/2017
116,06 Act. Etats-Unis
23/05/2017
115,48 Act. Etats-Unis
22/05/2017
115,07 Act. Etats-Unis
21/05/2017
115,01 Act. Etats-Unis
20/05/2017
115,01 Act. Etats-Unis
19/05/2017
115,01 Act. Etats-Unis
18/05/2017
114,80 Act. Etats-Unis
17/05/2017
114,83 Act. Etats-Unis
16/05/2017
117,21 Act. Etats-Unis
15/05/2017
118,13 Act. Etats-Unis
14/05/2017
118,36 Act. Etats-Unis
13/05/2017
118,36 Act. Etats-Unis
12/05/2017
118,36 Act. Etats-Unis
11/05/2017
118,91 Act. Etats-Unis
10/05/2017
119,07 Act. Etats-Unis
09/05/2017
118,77 Act. Etats-Unis
08/05/2017
118,28 Act. Etats-Unis
07/05/2017
118,02 Act. Etats-Unis
06/05/2017
118,02 Act. Etats-Unis
05/05/2017
118,02 Act. Etats-Unis
04/05/2017
117,91 Act. Etats-Unis
03/05/2017
118,11 Act. Etats-Unis
02/05/2017
118,30 Act. Etats-Unis
01/05/2017
118,10 Act. Etats-Unis
30/04/2017
118,11 Act. Etats-Unis
29/04/2017
118,11 Act. Etats-Unis
28/04/2017
118,11 Act. Etats-Unis
27/04/2017
118,73 Act. Etats-Unis
26/04/2017
118,54 Act. Etats-Unis
25/04/2017
118,28 Act. Etats-Unis
24/04/2017
118,11 Act. Etats-Unis
23/04/2017
118,52 Act. Etats-Unis
22/04/2017
118,52 Act. Etats-Unis
21/04/2017
118,52 Act. Etats-Unis
20/04/2017
118,10 Act. Etats-Unis
19/04/2017
117,74 Act. Etats-Unis
18/04/2017
118,09 Act. Etats-Unis
17/04/2017
118,27 Act. Etats-Unis
16/04/2017
118,21 Act. Etats-Unis
15/04/2017
118,21 Act. Etats-Unis
14/04/2017
118,21 Act. Etats-Unis
13/04/2017
118,22 Act. Etats-Unis
12/04/2017
119,07 Act. Etats-Unis
11/04/2017
119,42 Act. Etats-Unis
10/04/2017
119,86 Act. Etats-Unis
09/04/2017
119,35 Act. Etats-Unis
08/04/2017
119,35 Act. Etats-Unis
07/04/2017
119,35 Act. Etats-Unis
06/04/2017
119,04 Act. Etats-Unis
05/04/2017
118,77 Act. Etats-Unis
04/04/2017
119,18 Act. Etats-Unis
03/04/2017
119,17 Act. Etats-Unis
02/04/2017
119,16 Act. Etats-Unis
01/04/2017
119,16 Act. Etats-Unis
31/03/2017
119,17 Act. Etats-Unis
30/03/2017
118,84 Act. Etats-Unis
29/03/2017
118,30 Act. Etats-Unis
28/03/2017
116,94 Act. Etats-Unis
27/03/2017
116,00 Act. Etats-Unis
26/03/2017
116,97 Act. Etats-Unis
25/03/2017
116,97 Act. Etats-Unis
24/03/2017
116,97 Act. Etats-Unis
23/03/2017
117,22 Act. Etats-Unis
22/03/2017
117,06 Act. Etats-Unis
21/03/2017
117,09 Act. Etats-Unis
20/03/2017
118,99 Act. Etats-Unis
19/03/2017
119,42 Act. Etats-Unis
18/03/2017
119,42 Act. Etats-Unis
17/03/2017
119,42 Act. Etats-Unis
16/03/2017
119,64 Act. Etats-Unis
15/03/2017
120,61 Act. Etats-Unis
14/03/2017
119,70 Act. Etats-Unis
13/03/2017
119,77 Act. Etats-Unis
12/03/2017
120,03 Act. Etats-Unis
11/03/2017
120,03 Act. Etats-Unis
10/03/2017
120,03 Act. Etats-Unis
09/03/2017
120,32 Act. Etats-Unis
08/03/2017
120,45 Act. Etats-Unis
07/03/2017
120,41 Act. Etats-Unis
06/03/2017
120,61 Act. Etats-Unis
05/03/2017
121,31 Act. Etats-Unis
04/03/2017
121,31 Act. Etats-Unis
03/03/2017
121,31 Act. Etats-Unis
02/03/2017
121,84 Act. Etats-Unis
01/03/2017
122,01 Act. Etats-Unis
28/02/2017
120,03 Act. Etats-Unis
27/02/2017
120,48 Act. Etats-Unis
26/02/2017
120,36 Act. Etats-Unis
25/02/2017
120,36 Act. Etats-Unis
24/02/2017
120,36 Act. Etats-Unis
23/02/2017
120,41 Act. Etats-Unis
22/02/2017
121,01 Act. Etats-Unis
21/02/2017
120,94 Act. Etats-Unis
20/02/2017
119,38 Act. Etats-Unis
19/02/2017
119,26 Act. Etats-Unis
18/02/2017
119,26 Act. Etats-Unis
17/02/2017
119,26 Act. Etats-Unis
16/02/2017
118,98 Act. Etats-Unis
15/02/2017
119,96 Act. Etats-Unis
14/02/2017
119,05 Act. Etats-Unis
13/02/2017
118,38 Act. Etats-Unis
12/02/2017
117,71 Act. Etats-Unis
11/02/2017
117,71 Act. Etats-Unis
10/02/2017
117,71 Act. Etats-Unis
09/02/2017
116,69 Act. Etats-Unis
08/02/2017
115,97 Act. Etats-Unis
07/02/2017
115,96 Act. Etats-Unis
06/02/2017
115,54 Act. Etats-Unis
05/02/2017
115,31 Act. Etats-Unis
04/02/2017
115,31 Act. Etats-Unis
03/02/2017
115,31 Act. Etats-Unis
02/02/2017
114,14 Act. Etats-Unis
01/02/2017
114,40 Act. Etats-Unis
31/01/2017
114,34 Act. Etats-Unis
30/01/2017
115,55 Act. Etats-Unis
29/01/2017
115,93 Act. Etats-Unis
28/01/2017
115,93 Act. Etats-Unis
27/01/2017
115,93 Act. Etats-Unis
26/01/2017
116,09 Act. Etats-Unis
25/01/2017
115,56 Act. Etats-Unis
24/01/2017
114,56 Act. Etats-Unis
23/01/2017
114,08 Act. Etats-Unis
22/01/2017
115,04 Act. Etats-Unis
21/01/2017
115,04 Act. Etats-Unis
20/01/2017
115,04 Act. Etats-Unis
19/01/2017
114,90 Act. Etats-Unis
18/01/2017
114,85 Act. Etats-Unis
17/01/2017
114,60 Act. Etats-Unis
16/01/2017
115,60 Act. Etats-Unis
15/01/2017
115,44 Act. Etats-Unis
14/01/2017
115,44 Act. Etats-Unis
13/01/2017
115,44 Act. Etats-Unis
12/01/2017
115,01 Act. Etats-Unis
11/01/2017
116,86 Act. Etats-Unis
10/01/2017
115,73 Act. Etats-Unis
09/01/2017
116,10 Act. Etats-Unis
08/01/2017
115,94 Act. Etats-Unis
07/01/2017
115,95 Act. Etats-Unis
06/01/2017
115,95 Act. Etats-Unis
05/01/2017
116,00 Act. Etats-Unis
04/01/2017
116,93 Act. Etats-Unis
03/01/2017
116,79 Act. Etats-Unis
02/01/2017
114,57 Act. Etats-Unis
01/01/2017
114,50 Act. Etats-Unis
31/12/2016
114,49 Act. Etats-Unis
30/12/2016
114,49 Act. Etats-Unis
29/12/2016
115,69 Act. Etats-Unis
28/12/2016
116,51 Act. Etats-Unis
27/12/2016
116,71 Act. Etats-Unis
26/12/2016
116,51 Act. Etats-Unis
25/12/2016
116,51 Act. Etats-Unis
24/12/2016
116,51 Act. Etats-Unis
23/12/2016
116,51 Act. Etats-Unis
22/12/2016
116,43 Act. Etats-Unis
21/12/2016
116,99 Act. Etats-Unis
20/12/2016
117,47 Act. Etats-Unis
19/12/2016
116,75 Act. Etats-Unis
18/12/2016
116,66 Act. Etats-Unis
17/12/2016
116,66 Act. Etats-Unis
16/12/2016
116,66 Act. Etats-Unis
15/12/2016
116,86 Act. Etats-Unis
14/12/2016
114,46 Act. Etats-Unis
13/12/2016
115,31 Act. Etats-Unis
12/12/2016
114,99 Act. Etats-Unis
11/12/2016
115,64 Act. Etats-Unis
10/12/2016
115,64 Act. Etats-Unis
09/12/2016
115,64 Act. Etats-Unis
08/12/2016
113,71 Act. Etats-Unis
07/12/2016
112,70 Act. Etats-Unis
06/12/2016
111,59 Act. Etats-Unis
05/12/2016
111,41 Act. Etats-Unis
04/12/2016
111,33 Act. Etats-Unis
03/12/2016
111,33 Act. Etats-Unis
02/12/2016
111,33 Act. Etats-Unis
01/12/2016
111,71 Act. Etats-Unis
30/11/2016
112,15 Act. Etats-Unis
29/11/2016
112,44 Act. Etats-Unis
28/11/2016
112,52 Act. Etats-Unis
27/11/2016
112,96 Act. Etats-Unis
26/11/2016
112,96 Act. Etats-Unis
25/11/2016
112,96 Act. Etats-Unis
24/11/2016
112,88 Act. Etats-Unis
23/11/2016
112,80 Act. Etats-Unis
22/11/2016
112,34 Act. Etats-Unis
21/11/2016
111,81 Act. Etats-Unis
20/11/2016
111,37 Act. Etats-Unis
19/11/2016
111,37 Act. Etats-Unis
18/11/2016
111,37 Act. Etats-Unis
17/11/2016
110,63 Act. Etats-Unis
16/11/2016
110,16 Act. Etats-Unis
15/11/2016
109,62 Act. Etats-Unis
14/11/2016
108,92 Act. Etats-Unis
13/11/2016
107,56 Act. Etats-Unis
12/11/2016
107,56 Act. Etats-Unis
11/11/2016
107,56 Act. Etats-Unis
10/11/2016
107,58 Act. Etats-Unis
09/11/2016
105,98 Act. Etats-Unis
08/11/2016
104,56 Act. Etats-Unis
07/11/2016
104,01 Act. Etats-Unis
06/11/2016
101,65 Act. Etats-Unis
05/11/2016
101,65 Act. Etats-Unis
04/11/2016
101,65 Act. Etats-Unis
03/11/2016
102,05 Act. Etats-Unis
02/11/2016
102,32 Act. Etats-Unis
01/11/2016
104,37 Act. Etats-Unis
31/10/2016
104,88 Act. Etats-Unis
30/10/2016
105,18 Act. Etats-Unis
29/10/2016
105,18 Act. Etats-Unis
28/10/2016
105,18 Act. Etats-Unis
27/10/2016
105,48 Act. Etats-Unis
26/10/2016
105,81 Act. Etats-Unis
25/10/2016
106,54 Act. Etats-Unis
24/10/2016
106,74 Act. Etats-Unis
23/10/2016
106,31 Act. Etats-Unis
22/10/2016
106,31 Act. Etats-Unis
21/10/2016
106,31 Act. Etats-Unis
20/10/2016
105,70 Act. Etats-Unis
19/10/2016
105,63 Act. Etats-Unis
18/10/2016
105,22 Act. Etats-Unis
17/10/2016
104,64 Act. Etats-Unis
16/10/2016
104,88 Act. Etats-Unis
15/10/2016
104,88 Act. Etats-Unis
14/10/2016
104,88 Act. Etats-Unis
13/10/2016
104,51 Act. Etats-Unis
12/10/2016
105,05 Act. Etats-Unis
11/10/2016
104,71 Act. Etats-Unis
10/10/2016
105,02 Act. Etats-Unis
09/10/2016
104,63 Act. Etats-Unis
08/10/2016
104,63 Act. Etats-Unis
07/10/2016
104,63 Act. Etats-Unis
06/10/2016
104,79 Act. Etats-Unis
05/10/2016
104,51 Act. Etats-Unis
04/10/2016
104,54 Act. Etats-Unis
03/10/2016
104,38 Act. Etats-Unis
02/10/2016
104,77 Act. Etats-Unis
01/10/2016
104,77 Act. Etats-Unis
30/09/2016
104,78 Act. Etats-Unis
29/09/2016
104,08 Act. Etats-Unis
28/09/2016
104,80 Act. Etats-Unis
27/09/2016
104,23 Act. Etats-Unis
26/09/2016
103,42 Act. Etats-Unis
25/09/2016
104,64 Act. Etats-Unis
24/09/2016
104,64 Act. Etats-Unis
23/09/2016
104,64 Act. Etats-Unis
22/09/2016
104,90 Act. Etats-Unis
21/09/2016
104,87 Act. Etats-Unis
20/09/2016
103,70 Act. Etats-Unis
19/09/2016
103,78 Act. Etats-Unis
18/09/2016
103,47 Act. Etats-Unis
17/09/2016
103,47 Act. Etats-Unis
16/09/2016
103,47 Act. Etats-Unis
15/09/2016
103,21 Act. Etats-Unis
14/09/2016
102,53 Act. Etats-Unis
13/09/2016
102,68 Act. Etats-Unis
12/09/2016
103,88 Act. Etats-Unis
11/09/2016
103,06 Act. Etats-Unis
10/09/2016
103,06 Act. Etats-Unis
09/09/2016
103,06 Act. Etats-Unis
08/09/2016
104,81 Act. Etats-Unis
07/09/2016
105,39 Act. Etats-Unis
06/09/2016
105,70 Act. Etats-Unis
05/09/2016
105,74 Act. Etats-Unis
04/09/2016
105,59 Act. Etats-Unis
03/09/2016
105,59 Act. Etats-Unis
02/09/2016
105,59 Act. Etats-Unis
01/09/2016
105,22 Act. Etats-Unis
31/08/2016
105,51 Act. Etats-Unis
30/08/2016
105,57 Act. Etats-Unis
29/08/2016
105,38 Act. Etats-Unis
28/08/2016
104,20 Act. Etats-Unis
27/08/2016
104,20 Act. Etats-Unis
26/08/2016
104,20 Act. Etats-Unis
25/08/2016
104,30 Act. Etats-Unis
24/08/2016
104,69 Act. Etats-Unis
23/08/2016
104,59 Act. Etats-Unis
22/08/2016
104,43 Act. Etats-Unis
21/08/2016
104,39 Act. Etats-Unis
20/08/2016
104,39 Act. Etats-Unis
19/08/2016
104,39 Act. Etats-Unis
18/08/2016
104,49 Act. Etats-Unis
17/08/2016
104,63 Act. Etats-Unis
16/08/2016
104,64 Act. Etats-Unis
15/08/2016
105,70 Act. Etats-Unis
14/08/2016
105,67 Act. Etats-Unis
13/08/2016
105,67 Act. Etats-Unis
12/08/2016
105,67 Act. Etats-Unis
11/08/2016
105,73 Act. Etats-Unis
10/08/2016
105,23 Act. Etats-Unis
09/08/2016
106,12 Act. Etats-Unis
08/08/2016
106,22 Act. Etats-Unis
07/08/2016
105,91 Act. Etats-Unis
06/08/2016
105,91 Act. Etats-Unis
05/08/2016
105,91 Act. Etats-Unis
04/08/2016
104,87 Act. Etats-Unis
03/08/2016
104,35 Act. Etats-Unis
02/08/2016
103,94 Act. Etats-Unis
01/08/2016
104,95 Act. Etats-Unis
31/07/2016
105,21 Act. Etats-Unis
30/07/2016
105,21 Act. Etats-Unis
29/07/2016
105,21 Act. Etats-Unis
28/07/2016
105,58 Act. Etats-Unis
27/07/2016
106,25 Act. Etats-Unis
26/07/2016
106,42 Act. Etats-Unis
25/07/2016
106,43 Act. Etats-Unis
24/07/2016
106,41 Act. Etats-Unis
23/07/2016
106,41 Act. Etats-Unis
22/07/2016
106,41 Act. Etats-Unis
21/07/2016
106,00 Act. Etats-Unis
20/07/2016
106,18 Act. Etats-Unis
19/07/2016
105,61 Act. Etats-Unis
18/07/2016
105,46 Act. Etats-Unis
17/07/2016
104,92 Act. Etats-Unis
16/07/2016
104,92 Act. Etats-Unis
15/07/2016
104,92 Act. Etats-Unis
14/07/2016
104,71 Act. Etats-Unis
13/07/2016
104,60 Act. Etats-Unis
12/07/2016
104,59 Act. Etats-Unis
11/07/2016
104,15 Act. Etats-Unis
10/07/2016
103,52 Act. Etats-Unis
09/07/2016
103,52 Act. Etats-Unis
08/07/2016
103,52 Act. Etats-Unis
07/07/2016
102,01 Act. Etats-Unis
06/07/2016
101,83 Act. Etats-Unis
05/07/2016
101,06 Act. Etats-Unis
04/07/2016
101,77 Act. Etats-Unis
03/07/2016
101,76 Act. Etats-Unis
02/07/2016
101,76 Act. Etats-Unis
01/07/2016
101,76 Act. Etats-Unis
30/06/2016
101,46 Act. Etats-Unis
29/06/2016
100,28 Act. Etats-Unis
28/06/2016
98,92 Act. Etats-Unis
27/06/2016
98,17 Act. Etats-Unis
26/06/2016
99,39 Act. Etats-Unis
25/06/2016
99,39 Act. Etats-Unis
24/06/2016
99,39 Act. Etats-Unis
23/06/2016
100,27 Act. Etats-Unis
22/06/2016
100,00 ALLIANZ BEST STYLES US EQUITY AT USD 
18/04/2018
123,59 ALLIANZ BEST STYLES US EQUITY AT USD 
17/04/2018
122,22 ALLIANZ BEST STYLES US EQUITY AT USD 
16/04/2018
121,13 ALLIANZ BEST STYLES US EQUITY AT USD 
15/04/2018
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
14/04/2018
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
13/04/2018
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
12/04/2018
120,95 ALLIANZ BEST STYLES US EQUITY AT USD 
11/04/2018
120,99 ALLIANZ BEST STYLES US EQUITY AT USD 
10/04/2018
119,76 ALLIANZ BEST STYLES US EQUITY AT USD 
09/04/2018
119,85 ALLIANZ BEST STYLES US EQUITY AT USD 
08/04/2018
121,83 ALLIANZ BEST STYLES US EQUITY AT USD 
07/04/2018
121,83 ALLIANZ BEST STYLES US EQUITY AT USD 
06/04/2018
121,83 ALLIANZ BEST STYLES US EQUITY AT USD 
05/04/2018
121,57 ALLIANZ BEST STYLES US EQUITY AT USD 
04/04/2018
119,12 ALLIANZ BEST STYLES US EQUITY AT USD 
03/04/2018
118,26 ALLIANZ BEST STYLES US EQUITY AT USD 
02/04/2018
118,96 ALLIANZ BEST STYLES US EQUITY AT USD 
01/04/2018
118,96 ALLIANZ BEST STYLES US EQUITY AT USD 
31/03/2018
118,96 ALLIANZ BEST STYLES US EQUITY AT USD 
30/03/2018
118,96 ALLIANZ BEST STYLES US EQUITY AT USD 
29/03/2018
118,96 ALLIANZ BEST STYLES US EQUITY AT USD 
28/03/2018
118,76 ALLIANZ BEST STYLES US EQUITY AT USD 
27/03/2018
121,25 ALLIANZ BEST STYLES US EQUITY AT USD 
26/03/2018
118,46 ALLIANZ BEST STYLES US EQUITY AT USD 
25/03/2018
120,18 ALLIANZ BEST STYLES US EQUITY AT USD 
24/03/2018
120,18 ALLIANZ BEST STYLES US EQUITY AT USD 
23/03/2018
120,18 ALLIANZ BEST STYLES US EQUITY AT USD 
22/03/2018
123,77 ALLIANZ BEST STYLES US EQUITY AT USD 
21/03/2018
124,90 ALLIANZ BEST STYLES US EQUITY AT USD 
20/03/2018
124,63 ALLIANZ BEST STYLES US EQUITY AT USD 
19/03/2018
126,04 ALLIANZ BEST STYLES US EQUITY AT USD 
18/03/2018
125,94 ALLIANZ BEST STYLES US EQUITY AT USD 
17/03/2018
125,94 ALLIANZ BEST STYLES US EQUITY AT USD 
16/03/2018
125,94 ALLIANZ BEST STYLES US EQUITY AT USD 
15/03/2018
125,71 ALLIANZ BEST STYLES US EQUITY AT USD 
14/03/2018
126,07 ALLIANZ BEST STYLES US EQUITY AT USD 
13/03/2018
126,61 ALLIANZ BEST STYLES US EQUITY AT USD 
12/03/2018
127,58 ALLIANZ BEST STYLES US EQUITY AT USD 
11/03/2018
125,58 ALLIANZ BEST STYLES US EQUITY AT USD 
10/03/2018
125,58 ALLIANZ BEST STYLES US EQUITY AT USD 
09/03/2018
125,58 ALLIANZ BEST STYLES US EQUITY AT USD 
08/03/2018
123,63 ALLIANZ BEST STYLES US EQUITY AT USD 
07/03/2018
122,58 ALLIANZ BEST STYLES US EQUITY AT USD 
06/03/2018
123,00 ALLIANZ BEST STYLES US EQUITY AT USD 
05/03/2018
122,76 ALLIANZ BEST STYLES US EQUITY AT USD 
04/03/2018
122,16 ALLIANZ BEST STYLES US EQUITY AT USD 
03/03/2018
122,16 ALLIANZ BEST STYLES US EQUITY AT USD 
02/03/2018
122,16 ALLIANZ BEST STYLES US EQUITY AT USD 
01/03/2018
125,15 ALLIANZ BEST STYLES US EQUITY AT USD 
28/02/2018
126,19 ALLIANZ BEST STYLES US EQUITY AT USD 
27/02/2018
126,76 ALLIANZ BEST STYLES US EQUITY AT USD 
26/02/2018
125,19 ALLIANZ BEST STYLES US EQUITY AT USD 
25/02/2018
123,48 ALLIANZ BEST STYLES US EQUITY AT USD 
24/02/2018
123,48 ALLIANZ BEST STYLES US EQUITY AT USD 
23/02/2018
123,48 ALLIANZ BEST STYLES US EQUITY AT USD 
22/02/2018
123,71 ALLIANZ BEST STYLES US EQUITY AT USD 
21/02/2018
123,90 ALLIANZ BEST STYLES US EQUITY AT USD 
20/02/2018
124,26 ALLIANZ BEST STYLES US EQUITY AT USD 
19/02/2018
123,75 ALLIANZ BEST STYLES US EQUITY AT USD 
18/02/2018
123,75 ALLIANZ BEST STYLES US EQUITY AT USD 
17/02/2018
123,75 ALLIANZ BEST STYLES US EQUITY AT USD 
16/02/2018
123,75 ALLIANZ BEST STYLES US EQUITY AT USD 
15/02/2018
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
14/02/2018
121,25 ALLIANZ BEST STYLES US EQUITY AT USD 
13/02/2018
121,04 ALLIANZ BEST STYLES US EQUITY AT USD 
12/02/2018
120,53 ALLIANZ BEST STYLES US EQUITY AT USD 
11/02/2018
118,13 ALLIANZ BEST STYLES US EQUITY AT USD 
10/02/2018
118,13 ALLIANZ BEST STYLES US EQUITY AT USD 
09/02/2018
118,13 ALLIANZ BEST STYLES US EQUITY AT USD 
08/02/2018
122,94 ALLIANZ BEST STYLES US EQUITY AT USD 
07/02/2018
122,63 ALLIANZ BEST STYLES US EQUITY AT USD 
06/02/2018
119,52 ALLIANZ BEST STYLES US EQUITY AT USD 
05/02/2018
124,26 ALLIANZ BEST STYLES US EQUITY AT USD 
04/02/2018
126,36 ALLIANZ BEST STYLES US EQUITY AT USD 
03/02/2018
126,36 ALLIANZ BEST STYLES US EQUITY AT USD 
02/02/2018
126,36 ALLIANZ BEST STYLES US EQUITY AT USD 
01/02/2018
126,79 ALLIANZ BEST STYLES US EQUITY AT USD 
31/01/2018
126,99 ALLIANZ BEST STYLES US EQUITY AT USD 
30/01/2018
128,90 ALLIANZ BEST STYLES US EQUITY AT USD 
29/01/2018
130,25 ALLIANZ BEST STYLES US EQUITY AT USD 
28/01/2018
128,02 ALLIANZ BEST STYLES US EQUITY AT USD 
27/01/2018
128,02 ALLIANZ BEST STYLES US EQUITY AT USD 
26/01/2018
128,02 ALLIANZ BEST STYLES US EQUITY AT USD 
25/01/2018
128,50 ALLIANZ BEST STYLES US EQUITY AT USD 
24/01/2018
129,44 ALLIANZ BEST STYLES US EQUITY AT USD 
23/01/2018
130,34 ALLIANZ BEST STYLES US EQUITY AT USD 
22/01/2018
129,53 ALLIANZ BEST STYLES US EQUITY AT USD 
21/01/2018
128,71 ALLIANZ BEST STYLES US EQUITY AT USD 
20/01/2018
128,71 ALLIANZ BEST STYLES US EQUITY AT USD 
19/01/2018
128,71 ALLIANZ BEST STYLES US EQUITY AT USD 
18/01/2018
129,11 ALLIANZ BEST STYLES US EQUITY AT USD 
17/01/2018
127,87 ALLIANZ BEST STYLES US EQUITY AT USD 
16/01/2018
128,97 ALLIANZ BEST STYLES US EQUITY AT USD 
15/01/2018
128,20 ALLIANZ BEST STYLES US EQUITY AT USD 
14/01/2018
128,20 ALLIANZ BEST STYLES US EQUITY AT USD 
13/01/2018
128,20 ALLIANZ BEST STYLES US EQUITY AT USD 
12/01/2018
128,20 ALLIANZ BEST STYLES US EQUITY AT USD 
11/01/2018
128,44 ALLIANZ BEST STYLES US EQUITY AT USD 
10/01/2018
129,09 ALLIANZ BEST STYLES US EQUITY AT USD 
09/01/2018
129,45 ALLIANZ BEST STYLES US EQUITY AT USD 
08/01/2018
128,82 ALLIANZ BEST STYLES US EQUITY AT USD 
07/01/2018
127,12 ALLIANZ BEST STYLES US EQUITY AT USD 
06/01/2018
127,12 ALLIANZ BEST STYLES US EQUITY AT USD 
05/01/2018
127,12 ALLIANZ BEST STYLES US EQUITY AT USD 
04/01/2018
126,44 ALLIANZ BEST STYLES US EQUITY AT USD 
03/01/2018
126,03 ALLIANZ BEST STYLES US EQUITY AT USD 
02/01/2018
124,57 ALLIANZ BEST STYLES US EQUITY AT USD 
01/01/2018
126,16 ALLIANZ BEST STYLES US EQUITY AT USD 
31/12/2017
126,16 ALLIANZ BEST STYLES US EQUITY AT USD 
30/12/2017
126,16 ALLIANZ BEST STYLES US EQUITY AT USD 
29/12/2017
126,16 ALLIANZ BEST STYLES US EQUITY AT USD 
28/12/2017
126,50 ALLIANZ BEST STYLES US EQUITY AT USD 
27/12/2017
126,73 ALLIANZ BEST STYLES US EQUITY AT USD 
26/12/2017
127,46 ALLIANZ BEST STYLES US EQUITY AT USD 
25/12/2017
127,46 ALLIANZ BEST STYLES US EQUITY AT USD 
24/12/2017
127,46 ALLIANZ BEST STYLES US EQUITY AT USD 
23/12/2017
127,46 ALLIANZ BEST STYLES US EQUITY AT USD 
22/12/2017
127,46 ALLIANZ BEST STYLES US EQUITY AT USD 
21/12/2017
127,49 ALLIANZ BEST STYLES US EQUITY AT USD 
20/12/2017
127,64 ALLIANZ BEST STYLES US EQUITY AT USD 
19/12/2017
128,17 ALLIANZ BEST STYLES US EQUITY AT USD 
18/12/2017
127,61 ALLIANZ BEST STYLES US EQUITY AT USD 
17/12/2017
126,25 ALLIANZ BEST STYLES US EQUITY AT USD 
16/12/2017
126,25 ALLIANZ BEST STYLES US EQUITY AT USD 
15/12/2017
126,25 ALLIANZ BEST STYLES US EQUITY AT USD 
14/12/2017
126,31 ALLIANZ BEST STYLES US EQUITY AT USD 
13/12/2017
127,58 ALLIANZ BEST STYLES US EQUITY AT USD 
12/12/2017
127,25 ALLIANZ BEST STYLES US EQUITY AT USD 
11/12/2017
126,55 ALLIANZ BEST STYLES US EQUITY AT USD 
10/12/2017
126,46 ALLIANZ BEST STYLES US EQUITY AT USD 
09/12/2017
126,46 ALLIANZ BEST STYLES US EQUITY AT USD 
08/12/2017
126,46 ALLIANZ BEST STYLES US EQUITY AT USD 
07/12/2017
125,50 ALLIANZ BEST STYLES US EQUITY AT USD 
06/12/2017
125,08 ALLIANZ BEST STYLES US EQUITY AT USD 
05/12/2017
125,14 ALLIANZ BEST STYLES US EQUITY AT USD 
04/12/2017
125,33 ALLIANZ BEST STYLES US EQUITY AT USD 
03/12/2017
125,60 ALLIANZ BEST STYLES US EQUITY AT USD 
02/12/2017
125,60 ALLIANZ BEST STYLES US EQUITY AT USD 
01/12/2017
125,60 ALLIANZ BEST STYLES US EQUITY AT USD 
30/11/2017
125,03 ALLIANZ BEST STYLES US EQUITY AT USD 
29/11/2017
125,64 ALLIANZ BEST STYLES US EQUITY AT USD 
28/11/2017
123,76 ALLIANZ BEST STYLES US EQUITY AT USD 
27/11/2017
123,20 ALLIANZ BEST STYLES US EQUITY AT USD 
26/11/2017
123,69 ALLIANZ BEST STYLES US EQUITY AT USD 
25/11/2017
123,69 ALLIANZ BEST STYLES US EQUITY AT USD 
24/11/2017
123,69 ALLIANZ BEST STYLES US EQUITY AT USD 
23/11/2017
125,23 ALLIANZ BEST STYLES US EQUITY AT USD 
22/11/2017
125,23 ALLIANZ BEST STYLES US EQUITY AT USD 
21/11/2017
124,60 ALLIANZ BEST STYLES US EQUITY AT USD 
20/11/2017
123,64 ALLIANZ BEST STYLES US EQUITY AT USD 
19/11/2017
123,78 ALLIANZ BEST STYLES US EQUITY AT USD 
18/11/2017
123,78 ALLIANZ BEST STYLES US EQUITY AT USD 
17/11/2017
123,78 ALLIANZ BEST STYLES US EQUITY AT USD 
16/11/2017
122,79 ALLIANZ BEST STYLES US EQUITY AT USD 
15/11/2017
122,65 ALLIANZ BEST STYLES US EQUITY AT USD 
14/11/2017
123,93 ALLIANZ BEST STYLES US EQUITY AT USD 
13/11/2017
124,68 ALLIANZ BEST STYLES US EQUITY AT USD 
12/11/2017
124,80 ALLIANZ BEST STYLES US EQUITY AT USD 
11/11/2017
124,80 ALLIANZ BEST STYLES US EQUITY AT USD 
10/11/2017
124,80 ALLIANZ BEST STYLES US EQUITY AT USD 
09/11/2017
125,83 ALLIANZ BEST STYLES US EQUITY AT USD 
08/11/2017
125,97 ALLIANZ BEST STYLES US EQUITY AT USD 
07/11/2017
126,38 ALLIANZ BEST STYLES US EQUITY AT USD 
06/11/2017
126,17 ALLIANZ BEST STYLES US EQUITY AT USD 
05/11/2017
125,05 ALLIANZ BEST STYLES US EQUITY AT USD 
04/11/2017
125,05 ALLIANZ BEST STYLES US EQUITY AT USD 
03/11/2017
125,05 ALLIANZ BEST STYLES US EQUITY AT USD 
02/11/2017
125,18 ALLIANZ BEST STYLES US EQUITY AT USD 
01/11/2017
125,64 ALLIANZ BEST STYLES US EQUITY AT USD 
31/10/2017
125,64 ALLIANZ BEST STYLES US EQUITY AT USD 
30/10/2017
125,64 ALLIANZ BEST STYLES US EQUITY AT USD 
29/10/2017
124,25 ALLIANZ BEST STYLES US EQUITY AT USD 
28/10/2017
124,25 ALLIANZ BEST STYLES US EQUITY AT USD 
27/10/2017
124,25 ALLIANZ BEST STYLES US EQUITY AT USD 
26/10/2017
122,21 ALLIANZ BEST STYLES US EQUITY AT USD 
25/10/2017
122,64 ALLIANZ BEST STYLES US EQUITY AT USD 
24/10/2017
122,51 ALLIANZ BEST STYLES US EQUITY AT USD 
23/10/2017
123,21 ALLIANZ BEST STYLES US EQUITY AT USD 
22/10/2017
121,73 ALLIANZ BEST STYLES US EQUITY AT USD 
21/10/2017
121,73 ALLIANZ BEST STYLES US EQUITY AT USD 
20/10/2017
121,73 ALLIANZ BEST STYLES US EQUITY AT USD 
19/10/2017
121,18 ALLIANZ BEST STYLES US EQUITY AT USD 
18/10/2017
122,35 ALLIANZ BEST STYLES US EQUITY AT USD 
17/10/2017
121,96 ALLIANZ BEST STYLES US EQUITY AT USD 
16/10/2017
121,31 ALLIANZ BEST STYLES US EQUITY AT USD 
15/10/2017
121,05 ALLIANZ BEST STYLES US EQUITY AT USD 
14/10/2017
121,05 ALLIANZ BEST STYLES US EQUITY AT USD 
13/10/2017
121,05 ALLIANZ BEST STYLES US EQUITY AT USD 
12/10/2017
120,77 ALLIANZ BEST STYLES US EQUITY AT USD 
11/10/2017
120,84 ALLIANZ BEST STYLES US EQUITY AT USD 
10/10/2017
120,99 ALLIANZ BEST STYLES US EQUITY AT USD 
09/10/2017
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
08/10/2017
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
07/10/2017
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
06/10/2017
122,11 ALLIANZ BEST STYLES US EQUITY AT USD 
05/10/2017
121,17 ALLIANZ BEST STYLES US EQUITY AT USD 
04/10/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
03/10/2017
120,09 ALLIANZ BEST STYLES US EQUITY AT USD 
02/10/2017
120,09 ALLIANZ BEST STYLES US EQUITY AT USD 
01/10/2017
118,98 ALLIANZ BEST STYLES US EQUITY AT USD 
30/09/2017
118,98 ALLIANZ BEST STYLES US EQUITY AT USD 
29/09/2017
118,98 ALLIANZ BEST STYLES US EQUITY AT USD 
28/09/2017
119,08 ALLIANZ BEST STYLES US EQUITY AT USD 
27/09/2017
118,68 ALLIANZ BEST STYLES US EQUITY AT USD 
26/09/2017
118,12 ALLIANZ BEST STYLES US EQUITY AT USD 
25/09/2017
117,80 ALLIANZ BEST STYLES US EQUITY AT USD 
24/09/2017
116,69 ALLIANZ BEST STYLES US EQUITY AT USD 
23/09/2017
116,69 ALLIANZ BEST STYLES US EQUITY AT USD 
22/09/2017
116,69 ALLIANZ BEST STYLES US EQUITY AT USD 
21/09/2017
117,62 ALLIANZ BEST STYLES US EQUITY AT USD 
20/09/2017
116,52 ALLIANZ BEST STYLES US EQUITY AT USD 
19/09/2017
116,68 ALLIANZ BEST STYLES US EQUITY AT USD 
18/09/2017
116,72 ALLIANZ BEST STYLES US EQUITY AT USD 
17/09/2017
116,20 ALLIANZ BEST STYLES US EQUITY AT USD 
16/09/2017
116,20 ALLIANZ BEST STYLES US EQUITY AT USD 
15/09/2017
116,20 ALLIANZ BEST STYLES US EQUITY AT USD 
14/09/2017
117,05 ALLIANZ BEST STYLES US EQUITY AT USD 
13/09/2017
115,95 ALLIANZ BEST STYLES US EQUITY AT USD 
12/09/2017
116,02 ALLIANZ BEST STYLES US EQUITY AT USD 
11/09/2017
114,65 ALLIANZ BEST STYLES US EQUITY AT USD 
10/09/2017
113,48 ALLIANZ BEST STYLES US EQUITY AT USD 
09/09/2017
113,48 ALLIANZ BEST STYLES US EQUITY AT USD 
08/09/2017
113,48 ALLIANZ BEST STYLES US EQUITY AT USD 
07/09/2017
114,42 ALLIANZ BEST STYLES US EQUITY AT USD 
06/09/2017
114,52 ALLIANZ BEST STYLES US EQUITY AT USD 
05/09/2017
116,15 ALLIANZ BEST STYLES US EQUITY AT USD 
04/09/2017
115,58 ALLIANZ BEST STYLES US EQUITY AT USD 
03/09/2017
115,58 ALLIANZ BEST STYLES US EQUITY AT USD 
02/09/2017
115,58 ALLIANZ BEST STYLES US EQUITY AT USD 
01/09/2017
115,58 ALLIANZ BEST STYLES US EQUITY AT USD 
31/08/2017
115,74 ALLIANZ BEST STYLES US EQUITY AT USD 
30/08/2017
114,19 ALLIANZ BEST STYLES US EQUITY AT USD 
29/08/2017
112,29 ALLIANZ BEST STYLES US EQUITY AT USD 
28/08/2017
113,92 ALLIANZ BEST STYLES US EQUITY AT USD 
27/08/2017
114,95 ALLIANZ BEST STYLES US EQUITY AT USD 
26/08/2017
114,95 ALLIANZ BEST STYLES US EQUITY AT USD 
25/08/2017
114,95 ALLIANZ BEST STYLES US EQUITY AT USD 
24/08/2017
115,07 ALLIANZ BEST STYLES US EQUITY AT USD 
23/08/2017
115,52 ALLIANZ BEST STYLES US EQUITY AT USD 
22/08/2017
114,55 ALLIANZ BEST STYLES US EQUITY AT USD 
21/08/2017
114,36 ALLIANZ BEST STYLES US EQUITY AT USD 
20/08/2017
114,94 ALLIANZ BEST STYLES US EQUITY AT USD 
19/08/2017
114,94 ALLIANZ BEST STYLES US EQUITY AT USD 
18/08/2017
114,94 ALLIANZ BEST STYLES US EQUITY AT USD 
17/08/2017
117,30 ALLIANZ BEST STYLES US EQUITY AT USD 
16/08/2017
116,97 ALLIANZ BEST STYLES US EQUITY AT USD 
15/08/2017
115,54 ALLIANZ BEST STYLES US EQUITY AT USD 
14/08/2017
115,54 ALLIANZ BEST STYLES US EQUITY AT USD 
13/08/2017
115,08 ALLIANZ BEST STYLES US EQUITY AT USD 
12/08/2017
115,08 ALLIANZ BEST STYLES US EQUITY AT USD 
11/08/2017
115,08 ALLIANZ BEST STYLES US EQUITY AT USD 
10/08/2017
117,14 ALLIANZ BEST STYLES US EQUITY AT USD 
09/08/2017
116,96 ALLIANZ BEST STYLES US EQUITY AT USD 
08/08/2017
116,71 ALLIANZ BEST STYLES US EQUITY AT USD 
07/08/2017
116,59 ALLIANZ BEST STYLES US EQUITY AT USD 
06/08/2017
115,70 ALLIANZ BEST STYLES US EQUITY AT USD 
05/08/2017
115,70 ALLIANZ BEST STYLES US EQUITY AT USD 
04/08/2017
115,70 ALLIANZ BEST STYLES US EQUITY AT USD 
03/08/2017
116,06 ALLIANZ BEST STYLES US EQUITY AT USD 
02/08/2017
116,37 ALLIANZ BEST STYLES US EQUITY AT USD 
01/08/2017
116,15 ALLIANZ BEST STYLES US EQUITY AT USD 
31/07/2017
117,19 ALLIANZ BEST STYLES US EQUITY AT USD 
30/07/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
29/07/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
28/07/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
27/07/2017
117,91 ALLIANZ BEST STYLES US EQUITY AT USD 
26/07/2017
118,51 ALLIANZ BEST STYLES US EQUITY AT USD 
25/07/2017
117,81 ALLIANZ BEST STYLES US EQUITY AT USD 
24/07/2017
118,27 ALLIANZ BEST STYLES US EQUITY AT USD 
23/07/2017
118,43 ALLIANZ BEST STYLES US EQUITY AT USD 
22/07/2017
118,43 ALLIANZ BEST STYLES US EQUITY AT USD 
21/07/2017
118,43 ALLIANZ BEST STYLES US EQUITY AT USD 
20/07/2017
120,05 ALLIANZ BEST STYLES US EQUITY AT USD 
19/07/2017
118,77 ALLIANZ BEST STYLES US EQUITY AT USD 
18/07/2017
118,64 ALLIANZ BEST STYLES US EQUITY AT USD 
17/07/2017
119,50 ALLIANZ BEST STYLES US EQUITY AT USD 
16/07/2017
119,50 ALLIANZ BEST STYLES US EQUITY AT USD 
15/07/2017
119,50 ALLIANZ BEST STYLES US EQUITY AT USD 
14/07/2017
119,50 ALLIANZ BEST STYLES US EQUITY AT USD 
13/07/2017
119,28 ALLIANZ BEST STYLES US EQUITY AT USD 
12/07/2017
118,06 ALLIANZ BEST STYLES US EQUITY AT USD 
11/07/2017
118,52 ALLIANZ BEST STYLES US EQUITY AT USD 
10/07/2017
118,71 ALLIANZ BEST STYLES US EQUITY AT USD 
09/07/2017
117,56 ALLIANZ BEST STYLES US EQUITY AT USD 
08/07/2017
117,56 ALLIANZ BEST STYLES US EQUITY AT USD 
07/07/2017
117,56 ALLIANZ BEST STYLES US EQUITY AT USD 
06/07/2017
118,83 ALLIANZ BEST STYLES US EQUITY AT USD 
05/07/2017
119,11 ALLIANZ BEST STYLES US EQUITY AT USD 
04/07/2017
118,40 ALLIANZ BEST STYLES US EQUITY AT USD 
03/07/2017
118,40 ALLIANZ BEST STYLES US EQUITY AT USD 
02/07/2017
117,95 ALLIANZ BEST STYLES US EQUITY AT USD 
01/07/2017
117,95 ALLIANZ BEST STYLES US EQUITY AT USD 
30/06/2017
117,95 ALLIANZ BEST STYLES US EQUITY AT USD 
29/06/2017
118,93 ALLIANZ BEST STYLES US EQUITY AT USD 
28/06/2017
118,14 ALLIANZ BEST STYLES US EQUITY AT USD 
27/06/2017
120,15 ALLIANZ BEST STYLES US EQUITY AT USD 
26/06/2017
121,43 ALLIANZ BEST STYLES US EQUITY AT USD 
25/06/2017
121,12 ALLIANZ BEST STYLES US EQUITY AT USD 
24/06/2017
121,12 ALLIANZ BEST STYLES US EQUITY AT USD 
23/06/2017
121,12 ALLIANZ BEST STYLES US EQUITY AT USD 
22/06/2017
121,12 ALLIANZ BEST STYLES US EQUITY AT USD 
21/06/2017
121,36 ALLIANZ BEST STYLES US EQUITY AT USD 
20/06/2017
122,18 ALLIANZ BEST STYLES US EQUITY AT USD 
19/06/2017
121,00 ALLIANZ BEST STYLES US EQUITY AT USD 
18/06/2017
121,25 ALLIANZ BEST STYLES US EQUITY AT USD 
17/06/2017
121,25 ALLIANZ BEST STYLES US EQUITY AT USD 
16/06/2017
121,25 ALLIANZ BEST STYLES US EQUITY AT USD 
15/06/2017
121,06 ALLIANZ BEST STYLES US EQUITY AT USD 
14/06/2017
121,06 ALLIANZ BEST STYLES US EQUITY AT USD 
13/06/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
12/06/2017
120,46 ALLIANZ BEST STYLES US EQUITY AT USD 
11/06/2017
121,35 ALLIANZ BEST STYLES US EQUITY AT USD 
10/06/2017
121,35 ALLIANZ BEST STYLES US EQUITY AT USD 
09/06/2017
121,35 ALLIANZ BEST STYLES US EQUITY AT USD 
08/06/2017
120,68 ALLIANZ BEST STYLES US EQUITY AT USD 
07/06/2017
120,40 ALLIANZ BEST STYLES US EQUITY AT USD 
06/06/2017
120,27 ALLIANZ BEST STYLES US EQUITY AT USD 
05/06/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
04/06/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
03/06/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
02/06/2017
120,71 ALLIANZ BEST STYLES US EQUITY AT USD 
01/06/2017
119,28 ALLIANZ BEST STYLES US EQUITY AT USD 
31/05/2017
119,26 ALLIANZ BEST STYLES US EQUITY AT USD 
30/05/2017
119,87 ALLIANZ BEST STYLES US EQUITY AT USD 
29/05/2017
119,52 ALLIANZ BEST STYLES US EQUITY AT USD 
28/05/2017
119,52 ALLIANZ BEST STYLES US EQUITY AT USD 
27/05/2017
119,52 ALLIANZ BEST STYLES US EQUITY AT USD 
26/05/2017
119,52 ALLIANZ BEST STYLES US EQUITY AT USD 
25/05/2017
118,65 ALLIANZ BEST STYLES US EQUITY AT USD 
24/05/2017
118,65 ALLIANZ BEST STYLES US EQUITY AT USD 
23/05/2017
118,11 ALLIANZ BEST STYLES US EQUITY AT USD 
22/05/2017
117,22 ALLIANZ BEST STYLES US EQUITY AT USD 
21/05/2017
116,78 ALLIANZ BEST STYLES US EQUITY AT USD 
20/05/2017
116,78 ALLIANZ BEST STYLES US EQUITY AT USD 
19/05/2017
116,78 ALLIANZ BEST STYLES US EQUITY AT USD 
18/05/2017
117,20 ALLIANZ BEST STYLES US EQUITY AT USD 
17/05/2017
119,05 ALLIANZ BEST STYLES US EQUITY AT USD 
16/05/2017
120,39 ALLIANZ BEST STYLES US EQUITY AT USD 
15/05/2017
120,62 ALLIANZ BEST STYLES US EQUITY AT USD 
14/05/2017
121,48 ALLIANZ BEST STYLES US EQUITY AT USD 
13/05/2017
121,48 ALLIANZ BEST STYLES US EQUITY AT USD 
12/05/2017
121,48 ALLIANZ BEST STYLES US EQUITY AT USD 
11/05/2017
122,18 ALLIANZ BEST STYLES US EQUITY AT USD 
10/05/2017
121,62 ALLIANZ BEST STYLES US EQUITY AT USD 
09/05/2017
121,66 ALLIANZ BEST STYLES US EQUITY AT USD 
08/05/2017
121,10 ALLIANZ BEST STYLES US EQUITY AT USD 
07/05/2017
120,23 ALLIANZ BEST STYLES US EQUITY AT USD 
06/05/2017
120,23 ALLIANZ BEST STYLES US EQUITY AT USD 
05/05/2017
120,23 ALLIANZ BEST STYLES US EQUITY AT USD 
04/05/2017
120,61 ALLIANZ BEST STYLES US EQUITY AT USD 
03/05/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
02/05/2017
120,84 ALLIANZ BEST STYLES US EQUITY AT USD 
01/05/2017
120,78 ALLIANZ BEST STYLES US EQUITY AT USD 
30/04/2017
120,78 ALLIANZ BEST STYLES US EQUITY AT USD 
29/04/2017
120,78 ALLIANZ BEST STYLES US EQUITY AT USD 
28/04/2017
120,78 ALLIANZ BEST STYLES US EQUITY AT USD 
27/04/2017
120,91 ALLIANZ BEST STYLES US EQUITY AT USD 
26/04/2017
120,77 ALLIANZ BEST STYLES US EQUITY AT USD 
25/04/2017
120,07 ALLIANZ BEST STYLES US EQUITY AT USD 
24/04/2017
120,55 ALLIANZ BEST STYLES US EQUITY AT USD 
23/04/2017
121,08 ALLIANZ BEST STYLES US EQUITY AT USD 
22/04/2017
121,08 ALLIANZ BEST STYLES US EQUITY AT USD 
21/04/2017
121,08 ALLIANZ BEST STYLES US EQUITY AT USD 
20/04/2017
119,92 ALLIANZ BEST STYLES US EQUITY AT USD 
19/04/2017
119,72 ALLIANZ BEST STYLES US EQUITY AT USD 
18/04/2017
120,52 ALLIANZ BEST STYLES US EQUITY AT USD 
17/04/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
16/04/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
15/04/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
14/04/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
13/04/2017
120,90 ALLIANZ BEST STYLES US EQUITY AT USD 
12/04/2017
122,03 ALLIANZ BEST STYLES US EQUITY AT USD 
11/04/2017
121,69 ALLIANZ BEST STYLES US EQUITY AT USD 
10/04/2017
122,02 ALLIANZ BEST STYLES US EQUITY AT USD 
09/04/2017
121,53 ALLIANZ BEST STYLES US EQUITY AT USD 
08/04/2017
121,53 ALLIANZ BEST STYLES US EQUITY AT USD 
07/04/2017
121,53 ALLIANZ BEST STYLES US EQUITY AT USD 
06/04/2017
120,81 ALLIANZ BEST STYLES US EQUITY AT USD 
05/04/2017
121,20 ALLIANZ BEST STYLES US EQUITY AT USD 
04/04/2017
121,19 ALLIANZ BEST STYLES US EQUITY AT USD 
03/04/2017
121,71 ALLIANZ BEST STYLES US EQUITY AT USD 
02/04/2017
121,37 ALLIANZ BEST STYLES US EQUITY AT USD 
01/04/2017
121,37 ALLIANZ BEST STYLES US EQUITY AT USD 
31/03/2017
121,37 ALLIANZ BEST STYLES US EQUITY AT USD 
30/03/2017
120,74 ALLIANZ BEST STYLES US EQUITY AT USD 
29/03/2017
120,51 ALLIANZ BEST STYLES US EQUITY AT USD 
28/03/2017
118,45 ALLIANZ BEST STYLES US EQUITY AT USD 
27/03/2017
117,30 ALLIANZ BEST STYLES US EQUITY AT USD 
26/03/2017
119,15 ALLIANZ BEST STYLES US EQUITY AT USD 
25/03/2017
119,15 ALLIANZ BEST STYLES US EQUITY AT USD 
24/03/2017
119,15 ALLIANZ BEST STYLES US EQUITY AT USD 
23/03/2017
119,57 ALLIANZ BEST STYLES US EQUITY AT USD 
22/03/2017
118,60 ALLIANZ BEST STYLES US EQUITY AT USD 
21/03/2017
120,54 ALLIANZ BEST STYLES US EQUITY AT USD 
20/03/2017
121,10 ALLIANZ BEST STYLES US EQUITY AT USD 
19/03/2017
121,58 ALLIANZ BEST STYLES US EQUITY AT USD 
18/03/2017
121,58 ALLIANZ BEST STYLES US EQUITY AT USD 
17/03/2017
121,58 ALLIANZ BEST STYLES US EQUITY AT USD 
16/03/2017
121,92 ALLIANZ BEST STYLES US EQUITY AT USD 
15/03/2017
122,26 ALLIANZ BEST STYLES US EQUITY AT USD 
14/03/2017
122,27 ALLIANZ BEST STYLES US EQUITY AT USD 
13/03/2017
121,79 ALLIANZ BEST STYLES US EQUITY AT USD 
12/03/2017
122,45 ALLIANZ BEST STYLES US EQUITY AT USD 
11/03/2017
122,45 ALLIANZ BEST STYLES US EQUITY AT USD 
10/03/2017
122,45 ALLIANZ BEST STYLES US EQUITY AT USD 
09/03/2017
122,44 ALLIANZ BEST STYLES US EQUITY AT USD 
08/03/2017
122,60 ALLIANZ BEST STYLES US EQUITY AT USD 
07/03/2017
122,69 ALLIANZ BEST STYLES US EQUITY AT USD 
06/03/2017
122,50 ALLIANZ BEST STYLES US EQUITY AT USD 
05/03/2017
122,82 ALLIANZ BEST STYLES US EQUITY AT USD 
04/03/2017
122,82 ALLIANZ BEST STYLES US EQUITY AT USD 
03/03/2017
122,82 ALLIANZ BEST STYLES US EQUITY AT USD 
02/03/2017
124,48 ALLIANZ BEST STYLES US EQUITY AT USD 
01/03/2017
122,97 ALLIANZ BEST STYLES US EQUITY AT USD 
28/02/2017
122,34 ALLIANZ BEST STYLES US EQUITY AT USD 
27/02/2017
122,77 ALLIANZ BEST STYLES US EQUITY AT USD 
26/02/2017
121,88 ALLIANZ BEST STYLES US EQUITY AT USD 
25/02/2017
121,88 ALLIANZ BEST STYLES US EQUITY AT USD 
24/02/2017
121,88 ALLIANZ BEST STYLES US EQUITY AT USD 
23/02/2017
122,19 ALLIANZ BEST STYLES US EQUITY AT USD 
22/02/2017
122,99 ALLIANZ BEST STYLES US EQUITY AT USD 
21/02/2017
122,50 ALLIANZ BEST STYLES US EQUITY AT USD 
20/02/2017
120,67 ALLIANZ BEST STYLES US EQUITY AT USD 
19/02/2017
120,67 ALLIANZ BEST STYLES US EQUITY AT USD 
18/02/2017
120,67 ALLIANZ BEST STYLES US EQUITY AT USD 
17/02/2017
120,67 ALLIANZ BEST STYLES US EQUITY AT USD 
16/02/2017
120,65 ALLIANZ BEST STYLES US EQUITY AT USD 
15/02/2017
121,11 ALLIANZ BEST STYLES US EQUITY AT USD 
14/02/2017
119,81 ALLIANZ BEST STYLES US EQUITY AT USD 
13/02/2017
119,21 ALLIANZ BEST STYLES US EQUITY AT USD 
12/02/2017
118,68 ALLIANZ BEST STYLES US EQUITY AT USD 
11/02/2017
118,68 ALLIANZ BEST STYLES US EQUITY AT USD 
10/02/2017
118,68 ALLIANZ BEST STYLES US EQUITY AT USD 
09/02/2017
117,35 ALLIANZ BEST STYLES US EQUITY AT USD 
08/02/2017
117,64 ALLIANZ BEST STYLES US EQUITY AT USD 
07/02/2017
117,43 ALLIANZ BEST STYLES US EQUITY AT USD 
06/02/2017
117,34 ALLIANZ BEST STYLES US EQUITY AT USD 
05/02/2017
116,18 ALLIANZ BEST STYLES US EQUITY AT USD 
04/02/2017
116,18 ALLIANZ BEST STYLES US EQUITY AT USD 
03/02/2017
116,18 ALLIANZ BEST STYLES US EQUITY AT USD 
02/02/2017
115,04 ALLIANZ BEST STYLES US EQUITY AT USD 
01/02/2017
115,65 ALLIANZ BEST STYLES US EQUITY AT USD 
31/01/2017
115,82 ALLIANZ BEST STYLES US EQUITY AT USD 
30/01/2017
117,92 ALLIANZ BEST STYLES US EQUITY AT USD 
29/01/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
28/01/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
27/01/2017
117,36 ALLIANZ BEST STYLES US EQUITY AT USD 
26/01/2017
117,58 ALLIANZ BEST STYLES US EQUITY AT USD 
25/01/2017
117,21 ALLIANZ BEST STYLES US EQUITY AT USD 
24/01/2017
115,06 ALLIANZ BEST STYLES US EQUITY AT USD 
23/01/2017
115,73 ALLIANZ BEST STYLES US EQUITY AT USD 
22/01/2017
116,63 ALLIANZ BEST STYLES US EQUITY AT USD 
21/01/2017
116,63 ALLIANZ BEST STYLES US EQUITY AT USD 
20/01/2017
116,63 ALLIANZ BEST STYLES US EQUITY AT USD 
19/01/2017
116,34 ALLIANZ BEST STYLES US EQUITY AT USD 
18/01/2017
116,17 ALLIANZ BEST STYLES US EQUITY AT USD 
17/01/2017
116,48 ALLIANZ BEST STYLES US EQUITY AT USD 
16/01/2017
116,42 ALLIANZ BEST STYLES US EQUITY AT USD 
15/01/2017
116,42 ALLIANZ BEST STYLES US EQUITY AT USD 
14/01/2017
116,42 ALLIANZ BEST STYLES US EQUITY AT USD 
13/01/2017
116,42 ALLIANZ BEST STYLES US EQUITY AT USD 
12/01/2017
116,33 ALLIANZ BEST STYLES US EQUITY AT USD 
11/01/2017
118,28 ALLIANZ BEST STYLES US EQUITY AT USD 
10/01/2017
117,24 ALLIANZ BEST STYLES US EQUITY AT USD 
09/01/2017
118,02 ALLIANZ BEST STYLES US EQUITY AT USD 
08/01/2017
117,10 ALLIANZ BEST STYLES US EQUITY AT USD 
07/01/2017
117,10 ALLIANZ BEST STYLES US EQUITY AT USD 
06/01/2017
117,10 ALLIANZ BEST STYLES US EQUITY AT USD 
05/01/2017
118,30 ALLIANZ BEST STYLES US EQUITY AT USD 
04/01/2017
118,27 ALLIANZ BEST STYLES US EQUITY AT USD 
03/01/2017
118,86 ALLIANZ BEST STYLES US EQUITY AT USD 
02/01/2017
116,89 ALLIANZ BEST STYLES US EQUITY AT USD 
01/01/2017
116,89 ALLIANZ BEST STYLES US EQUITY AT USD 
31/12/2016
116,89 ALLIANZ BEST STYLES US EQUITY AT USD 
30/12/2016
116,89 ALLIANZ BEST STYLES US EQUITY AT USD 
29/12/2016
117,87 ALLIANZ BEST STYLES US EQUITY AT USD 
28/12/2016
119,44 ALLIANZ BEST STYLES US EQUITY AT USD 
27/12/2016
118,72 ALLIANZ BEST STYLES US EQUITY AT USD 
26/12/2016
118,49 ALLIANZ BEST STYLES US EQUITY AT USD 
25/12/2016
118,49 ALLIANZ BEST STYLES US EQUITY AT USD 
24/12/2016
118,49 ALLIANZ BEST STYLES US EQUITY AT USD 
23/12/2016
118,49 ALLIANZ BEST STYLES US EQUITY AT USD 
22/12/2016
118,73 ALLIANZ BEST STYLES US EQUITY AT USD 
21/12/2016
119,42 ALLIANZ BEST STYLES US EQUITY AT USD 
20/12/2016
118,87 ALLIANZ BEST STYLES US EQUITY AT USD 
19/12/2016
118,00 ALLIANZ BEST STYLES US EQUITY AT USD 
18/12/2016
118,46 ALLIANZ BEST STYLES US EQUITY AT USD 
17/12/2016
118,46 ALLIANZ BEST STYLES US EQUITY AT USD 
16/12/2016
118,46 ALLIANZ BEST STYLES US EQUITY AT USD 
15/12/2016
118,26 ALLIANZ BEST STYLES US EQUITY AT USD 
14/12/2016
116,60 ALLIANZ BEST STYLES US EQUITY AT USD 
13/12/2016
116,66 ALLIANZ BEST STYLES US EQUITY AT USD 
12/12/2016
116,71 ALLIANZ BEST STYLES US EQUITY AT USD 
11/12/2016
116,47 ALLIANZ BEST STYLES US EQUITY AT USD 
10/12/2016
116,47 ALLIANZ BEST STYLES US EQUITY AT USD 
09/12/2016
116,47 ALLIANZ BEST STYLES US EQUITY AT USD 
08/12/2016
113,86 ALLIANZ BEST STYLES US EQUITY AT USD 
07/12/2016
112,83 ALLIANZ BEST STYLES US EQUITY AT USD 
06/12/2016
112,26 ALLIANZ BEST STYLES US EQUITY AT USD 
05/12/2016
112,49 ALLIANZ BEST STYLES US EQUITY AT USD 
04/12/2016
112,49 ALLIANZ BEST STYLES US EQUITY AT USD 
03/12/2016
112,49 ALLIANZ BEST STYLES US EQUITY AT USD 
02/12/2016
112,49 ALLIANZ BEST STYLES US EQUITY AT USD 
01/12/2016
113,07 ALLIANZ BEST STYLES US EQUITY AT USD 
30/11/2016
113,63 ALLIANZ BEST STYLES US EQUITY AT USD 
29/11/2016
114,05 ALLIANZ BEST STYLES US EQUITY AT USD 
28/11/2016
114,13 ALLIANZ BEST STYLES US EQUITY AT USD 
27/11/2016
113,98 ALLIANZ BEST STYLES US EQUITY AT USD 
26/11/2016
113,98 ALLIANZ BEST STYLES US EQUITY AT USD 
25/11/2016
113,98 ALLIANZ BEST STYLES US EQUITY AT USD 
24/11/2016
113,66 ALLIANZ BEST STYLES US EQUITY AT USD 
23/11/2016
113,66 ALLIANZ BEST STYLES US EQUITY AT USD 
22/11/2016
113,61 ALLIANZ BEST STYLES US EQUITY AT USD 
21/11/2016
112,29 ALLIANZ BEST STYLES US EQUITY AT USD 
20/11/2016
112,20 ALLIANZ BEST STYLES US EQUITY AT USD 
19/11/2016
112,20 ALLIANZ BEST STYLES US EQUITY AT USD 
18/11/2016
112,20 ALLIANZ BEST STYLES US EQUITY AT USD 
17/11/2016
110,97 ALLIANZ BEST STYLES US EQUITY AT USD 
16/11/2016
111,02 ALLIANZ BEST STYLES US EQUITY AT USD 
15/11/2016
109,84 ALLIANZ BEST STYLES US EQUITY AT USD 
14/11/2016
109,83 ALLIANZ BEST STYLES US EQUITY AT USD 
13/11/2016
108,03 ALLIANZ BEST STYLES US EQUITY AT USD 
12/11/2016
108,03 ALLIANZ BEST STYLES US EQUITY AT USD 
11/11/2016
108,03 ALLIANZ BEST STYLES US EQUITY AT USD 
10/11/2016
108,33 ALLIANZ BEST STYLES US EQUITY AT USD 
09/11/2016
103,49 ALLIANZ BEST STYLES US EQUITY AT USD 
08/11/2016
104,67 ALLIANZ BEST STYLES US EQUITY AT USD 
07/11/2016
103,63 ALLIANZ BEST STYLES US EQUITY AT USD 
06/11/2016
102,12 ALLIANZ BEST STYLES US EQUITY AT USD 
05/11/2016
102,12 ALLIANZ BEST STYLES US EQUITY AT USD 
04/11/2016
102,12 ALLIANZ BEST STYLES US EQUITY AT USD 
03/11/2016
103,10 ALLIANZ BEST STYLES US EQUITY AT USD 
02/11/2016
103,42 ALLIANZ BEST STYLES US EQUITY AT USD 
01/11/2016
105,55 ALLIANZ BEST STYLES US EQUITY AT USD 
31/10/2016
105,55 ALLIANZ BEST STYLES US EQUITY AT USD 
30/10/2016
106,20 ALLIANZ BEST STYLES US EQUITY AT USD 
29/10/2016
106,20 ALLIANZ BEST STYLES US EQUITY AT USD 
28/10/2016
106,20 ALLIANZ BEST STYLES US EQUITY AT USD 
27/10/2016
106,56 ALLIANZ BEST STYLES US EQUITY AT USD 
26/10/2016
106,69 ALLIANZ BEST STYLES US EQUITY AT USD 
25/10/2016
108,04 ALLIANZ BEST STYLES US EQUITY AT USD 
24/10/2016
107,64 ALLIANZ BEST STYLES US EQUITY AT USD 
23/10/2016
106,65 ALLIANZ BEST STYLES US EQUITY AT USD 
22/10/2016
106,65 ALLIANZ BEST STYLES US EQUITY AT USD 
21/10/2016
106,65 ALLIANZ BEST STYLES US EQUITY AT USD 
20/10/2016
106,36 ALLIANZ BEST STYLES US EQUITY AT USD 
19/10/2016
106,37 ALLIANZ BEST STYLES US EQUITY AT USD 
18/10/2016
106,03 ALLIANZ BEST STYLES US EQUITY AT USD 
17/10/2016
105,50 ALLIANZ BEST STYLES US EQUITY AT USD 
16/10/2016
105,73 ALLIANZ BEST STYLES US EQUITY AT USD 
15/10/2016
105,73 ALLIANZ BEST STYLES US EQUITY AT USD 
14/10/2016
105,73 ALLIANZ BEST STYLES US EQUITY AT USD 
13/10/2016
105,08 ALLIANZ BEST STYLES US EQUITY AT USD 
12/10/2016
105,66 ALLIANZ BEST STYLES US EQUITY AT USD 
11/10/2016
106,02 ALLIANZ BEST STYLES US EQUITY AT USD 
10/10/2016
105,25 ALLIANZ BEST STYLES US EQUITY AT USD 
09/10/2016
105,44 ALLIANZ BEST STYLES US EQUITY AT USD 
08/10/2016
105,44 ALLIANZ BEST STYLES US EQUITY AT USD 
07/10/2016
105,44 ALLIANZ BEST STYLES US EQUITY AT USD 
06/10/2016
104,91 ALLIANZ BEST STYLES US EQUITY AT USD 
05/10/2016
104,27 ALLIANZ BEST STYLES US EQUITY AT USD 
04/10/2016
105,14 ALLIANZ BEST STYLES US EQUITY AT USD 
03/10/2016
104,63 ALLIANZ BEST STYLES US EQUITY AT USD 
02/10/2016
104,63 ALLIANZ BEST STYLES US EQUITY AT USD 
01/10/2016
104,63 ALLIANZ BEST STYLES US EQUITY AT USD 
30/09/2016
104,63 ALLIANZ BEST STYLES US EQUITY AT USD 
29/09/2016
105,28 ALLIANZ BEST STYLES US EQUITY AT USD 
28/09/2016
104,74 ALLIANZ BEST STYLES US EQUITY AT USD 
27/09/2016
104,18 ALLIANZ BEST STYLES US EQUITY AT USD 
26/09/2016
104,29 ALLIANZ BEST STYLES US EQUITY AT USD 
25/09/2016
105,85 ALLIANZ BEST STYLES US EQUITY AT USD 
24/09/2016
105,85 ALLIANZ BEST STYLES US EQUITY AT USD 
23/09/2016
105,85 ALLIANZ BEST STYLES US EQUITY AT USD 
22/09/2016
104,92 ALLIANZ BEST STYLES US EQUITY AT USD 
21/09/2016
105,04 ALLIANZ BEST STYLES US EQUITY AT USD 
20/09/2016
104,32 ALLIANZ BEST STYLES US EQUITY AT USD 
19/09/2016
104,80 ALLIANZ BEST STYLES US EQUITY AT USD 
18/09/2016
103,82 ALLIANZ BEST STYLES US EQUITY AT USD 
17/09/2016
103,82 ALLIANZ BEST STYLES US EQUITY AT USD 
16/09/2016
103,82 ALLIANZ BEST STYLES US EQUITY AT USD 
15/09/2016
102,66 ALLIANZ BEST STYLES US EQUITY AT USD 
14/09/2016
103,09 ALLIANZ BEST STYLES US EQUITY AT USD 
13/09/2016
103,63 ALLIANZ BEST STYLES US EQUITY AT USD 
12/09/2016
102,42 ALLIANZ BEST STYLES US EQUITY AT USD 
11/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
10/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
09/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
08/09/2016
105,38 ALLIANZ BEST STYLES US EQUITY AT USD 
07/09/2016
105,73 ALLIANZ BEST STYLES US EQUITY AT USD 
06/09/2016
106,17 ALLIANZ BEST STYLES US EQUITY AT USD 
05/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
04/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
03/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
02/09/2016
105,24 ALLIANZ BEST STYLES US EQUITY AT USD 
01/09/2016
106,09 ALLIANZ BEST STYLES US EQUITY AT USD 
31/08/2016
106,12 ALLIANZ BEST STYLES US EQUITY AT USD 
30/08/2016
105,78 ALLIANZ BEST STYLES US EQUITY AT USD 
29/08/2016
105,25 ALLIANZ BEST STYLES US EQUITY AT USD 
28/08/2016
104,34 ALLIANZ BEST STYLES US EQUITY AT USD 
27/08/2016
104,34 ALLIANZ BEST STYLES US EQUITY AT USD 
26/08/2016
104,34 ALLIANZ BEST STYLES US EQUITY AT USD 
25/08/2016
104,44 ALLIANZ BEST STYLES US EQUITY AT USD 
24/08/2016
105,14 ALLIANZ BEST STYLES US EQUITY AT USD 
23/08/2016
104,48 ALLIANZ BEST STYLES US EQUITY AT USD 
22/08/2016
104,59 ALLIANZ BEST STYLES US EQUITY AT USD 
21/08/2016
104,30 ALLIANZ BEST STYLES US EQUITY AT USD 
20/08/2016
104,30 ALLIANZ BEST STYLES US EQUITY AT USD 
19/08/2016
104,30 ALLIANZ BEST STYLES US EQUITY AT USD 
18/08/2016
104,35 ALLIANZ BEST STYLES US EQUITY AT USD 
17/08/2016
104,56 ALLIANZ BEST STYLES US EQUITY AT USD 
16/08/2016
104,99 ALLIANZ BEST STYLES US EQUITY AT USD 
15/08/2016
106,08 ALLIANZ BEST STYLES US EQUITY AT USD 
14/08/2016
106,08 ALLIANZ BEST STYLES US EQUITY AT USD 
13/08/2016
106,08 ALLIANZ BEST STYLES US EQUITY AT USD 
12/08/2016
106,08 ALLIANZ BEST STYLES US EQUITY AT USD 
11/08/2016
105,62 ALLIANZ BEST STYLES US EQUITY AT USD 
10/08/2016
105,63 ALLIANZ BEST STYLES US EQUITY AT USD 
09/08/2016
106,64 ALLIANZ BEST STYLES US EQUITY AT USD 
08/08/2016
106,86 ALLIANZ BEST STYLES US EQUITY AT USD 
07/08/2016
104,98 ALLIANZ BEST STYLES US EQUITY AT USD 
06/08/2016
104,98 ALLIANZ BEST STYLES US EQUITY AT USD 
05/08/2016
104,98 ALLIANZ BEST STYLES US EQUITY AT USD 
04/08/2016
105,07 ALLIANZ BEST STYLES US EQUITY AT USD 
03/08/2016
103,86 ALLIANZ BEST STYLES US EQUITY AT USD 
02/08/2016
104,94 ALLIANZ BEST STYLES US EQUITY AT USD 
01/08/2016
105,51 ALLIANZ BEST STYLES US EQUITY AT USD 
31/07/2016
105,90 ALLIANZ BEST STYLES US EQUITY AT USD 
30/07/2016
105,90 ALLIANZ BEST STYLES US EQUITY AT USD 
29/07/2016
105,90 ALLIANZ BEST STYLES US EQUITY AT USD 
28/07/2016
105,91 ALLIANZ BEST STYLES US EQUITY AT USD 
27/07/2016
106,97 ALLIANZ BEST STYLES US EQUITY AT USD 
26/07/2016
106,91 ALLIANZ BEST STYLES US EQUITY AT USD 
25/07/2016
107,26 ALLIANZ BEST STYLES US EQUITY AT USD 
24/07/2016
106,54 ALLIANZ BEST STYLES US EQUITY AT USD 
23/07/2016
106,54 ALLIANZ BEST STYLES US EQUITY AT USD 
22/07/2016
106,54 ALLIANZ BEST STYLES US EQUITY AT USD 
21/07/2016
107,04 ALLIANZ BEST STYLES US EQUITY AT USD 
20/07/2016
106,45 ALLIANZ BEST STYLES US EQUITY AT USD 
19/07/2016
106,03 ALLIANZ BEST STYLES US EQUITY AT USD 
18/07/2016
106,47 ALLIANZ BEST STYLES US EQUITY AT USD 
17/07/2016
105,35 ALLIANZ BEST STYLES US EQUITY AT USD 
16/07/2016
105,35 ALLIANZ BEST STYLES US EQUITY AT USD 
15/07/2016
105,35 ALLIANZ BEST STYLES US EQUITY AT USD 
14/07/2016
105,17 ALLIANZ BEST STYLES US EQUITY AT USD 
13/07/2016
105,27 ALLIANZ BEST STYLES US EQUITY AT USD 
12/07/2016
104,77 ALLIANZ BEST STYLES US EQUITY AT USD 
11/07/2016
104,26 ALLIANZ BEST STYLES US EQUITY AT USD 
10/07/2016
102,54 ALLIANZ BEST STYLES US EQUITY AT USD 
09/07/2016
102,54 ALLIANZ BEST STYLES US EQUITY AT USD 
08/07/2016
102,54 ALLIANZ BEST STYLES US EQUITY AT USD 
07/07/2016
102,54 ALLIANZ BEST STYLES US EQUITY AT USD 
06/07/2016
101,53 ALLIANZ BEST STYLES US EQUITY AT USD 
05/07/2016
101,53 ALLIANZ BEST STYLES US EQUITY AT USD 
04/07/2016
101,94 ALLIANZ BEST STYLES US EQUITY AT USD 
03/07/2016
101,94 ALLIANZ BEST STYLES US EQUITY AT USD 
02/07/2016
101,94 ALLIANZ BEST STYLES US EQUITY AT USD 
01/07/2016
101,94 ALLIANZ BEST STYLES US EQUITY AT USD 
30/06/2016
100,92 ALLIANZ BEST STYLES US EQUITY AT USD 
29/06/2016
99,91 ALLIANZ BEST STYLES US EQUITY AT USD 
28/06/2016
98,94 ALLIANZ BEST STYLES US EQUITY AT USD 
27/06/2016
100,44 ALLIANZ BEST STYLES US EQUITY AT USD 
26/06/2016
99,51 ALLIANZ BEST STYLES US EQUITY AT USD 
25/06/2016
99,51 ALLIANZ BEST STYLES US EQUITY AT USD 
24/06/2016
99,51 ALLIANZ BEST STYLES US EQUITY AT USD 
23/06/2016
100,00 ALLIANZ BEST STYLES US EQUITY AT USD 
22/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ BEST STYLES US EQUITY AT USD 23,5912,3312,920,98
Act. Etats-Unis 20,1010,5812,150,90
MSCI USA 21,7211,3912,950,91
Performances annuelles
 2017
ALLIANZ BEST STYLES US EQUITY AT USD 7,93
Act. Etats-Unis 5,77
MSCI USA 6,51

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
jeudi 19 avril 2018
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