ALLIANZ EUROLAND EQUITY SRI WT EUR - LU1496822955
Performance en base 100 du 26/10/2016 au 24/04/2018
 
ALLIANZ EUROLAND EQUITY SRI WT EUR
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU 24/04/2018 119,45 MSCI EMU 23/04/2018 119,62 MSCI EMU 22/04/2018 119,74 MSCI EMU 21/04/2018 119,74 MSCI EMU 20/04/2018 119,74 MSCI EMU 19/04/2018 119,76 MSCI EMU 18/04/2018 119,86 MSCI EMU 17/04/2018 119,49 MSCI EMU 16/04/2018 118,36 MSCI EMU 15/04/2018 118,68 MSCI EMU 14/04/2018 118,68 MSCI EMU 13/04/2018 118,68 MSCI EMU 12/04/2018 118,35 MSCI EMU 11/04/2018 117,60 MSCI EMU 10/04/2018 118,20 MSCI EMU 09/04/2018 117,50 MSCI EMU 08/04/2018 117,49 MSCI EMU 07/04/2018 117,49 MSCI EMU 06/04/2018 117,49 MSCI EMU 05/04/2018 117,40 MSCI EMU 04/04/2018 115,02 MSCI EMU 03/04/2018 114,91 MSCI EMU 02/04/2018 115,66 MSCI EMU 01/04/2018 115,58 MSCI EMU 31/03/2018 115,58 MSCI EMU 30/03/2018 115,58 MSCI EMU 29/03/2018 115,58 MSCI EMU 28/03/2018 114,50 MSCI EMU 27/03/2018 114,78 MSCI EMU 26/03/2018 113,56 MSCI EMU 25/03/2018 114,13 MSCI EMU 24/03/2018 114,13 MSCI EMU 23/03/2018 114,13 MSCI EMU 22/03/2018 115,38 MSCI EMU 21/03/2018 117,08 MSCI EMU 20/03/2018 117,42 MSCI EMU 19/03/2018 117,02 MSCI EMU 18/03/2018 117,82 MSCI EMU 17/03/2018 117,82 MSCI EMU 16/03/2018 117,82 MSCI EMU 15/03/2018 117,43 MSCI EMU 14/03/2018 116,80 MSCI EMU 13/03/2018 117,35 MSCI EMU 12/03/2018 118,46 MSCI EMU 11/03/2018 118,24 MSCI EMU 10/03/2018 118,24 MSCI EMU 09/03/2018 118,24 MSCI EMU 08/03/2018 116,78 MSCI EMU 07/03/2018 116,27 MSCI EMU 06/03/2018 115,64 MSCI EMU 05/03/2018 115,54 MSCI EMU 04/03/2018 114,36 MSCI EMU 03/03/2018 114,36 MSCI EMU 02/03/2018 114,36 MSCI EMU 01/03/2018 116,86 MSCI EMU 28/02/2018 118,11 MSCI EMU 27/02/2018 118,16 MSCI EMU 26/02/2018 118,61 MSCI EMU 25/02/2018 118,33 MSCI EMU 24/02/2018 118,33 MSCI EMU 23/02/2018 118,33 MSCI EMU 22/02/2018 118,57 MSCI EMU 21/02/2018 118,25 MSCI EMU 20/02/2018 118,18 MSCI EMU 19/02/2018 117,19 MSCI EMU 18/02/2018 117,81 MSCI EMU 17/02/2018 117,81 MSCI EMU 16/02/2018 117,81 MSCI EMU 15/02/2018 116,54 MSCI EMU 14/02/2018 116,52 MSCI EMU 13/02/2018 115,01 MSCI EMU 12/02/2018 115,79 MSCI EMU 11/02/2018 114,06 MSCI EMU 10/02/2018 114,06 MSCI EMU 09/02/2018 114,06 MSCI EMU 08/02/2018 115,78 MSCI EMU 07/02/2018 117,89 MSCI EMU 06/02/2018 116,25 MSCI EMU 05/02/2018 118,69 MSCI EMU 04/02/2018 119,90 MSCI EMU 03/02/2018 119,90 MSCI EMU 02/02/2018 119,90 MSCI EMU 01/02/2018 122,41 MSCI EMU 31/01/2018 122,91 MSCI EMU 30/01/2018 122,71 MSCI EMU 29/01/2018 123,67 MSCI EMU 28/01/2018 124,10 MSCI EMU 27/01/2018 124,10 MSCI EMU 26/01/2018 124,10 MSCI EMU 25/01/2018 124,45 MSCI EMU 24/01/2018 124,28 MSCI EMU 23/01/2018 125,48 MSCI EMU 22/01/2018 125,01 MSCI EMU 21/01/2018 124,14 MSCI EMU 20/01/2018 124,14 MSCI EMU 19/01/2018 124,14 MSCI EMU 18/01/2018 123,59 MSCI EMU 17/01/2018 123,60 MSCI EMU 16/01/2018 123,45 MSCI EMU 15/01/2018 123,09 MSCI EMU 14/01/2018 123,31 MSCI EMU 13/01/2018 123,31 MSCI EMU 12/01/2018 123,31 MSCI EMU 11/01/2018 123,05 MSCI EMU 10/01/2018 123,02 MSCI EMU 09/01/2018 123,58 MSCI EMU 08/01/2018 123,12 MSCI EMU 07/01/2018 122,67 MSCI EMU 06/01/2018 122,67 MSCI EMU 05/01/2018 122,67 MSCI EMU 04/01/2018 121,61 MSCI EMU 03/01/2018 119,69 MSCI EMU 02/01/2018 118,68 MSCI EMU 01/01/2018 119,28 MSCI EMU 31/12/2017 119,28 MSCI EMU 30/12/2017 119,28 MSCI EMU 29/12/2017 119,28 MSCI EMU 28/12/2017 119,78 MSCI EMU 27/12/2017 120,34 MSCI EMU 26/12/2017 120,49 MSCI EMU 25/12/2017 120,18 MSCI EMU 24/12/2017 120,18 MSCI EMU 23/12/2017 120,18 MSCI EMU 22/12/2017 120,18 MSCI EMU 21/12/2017 120,79 MSCI EMU 20/12/2017 120,63 MSCI EMU 19/12/2017 121,03 MSCI EMU 18/12/2017 121,87 MSCI EMU 17/12/2017 119,73 MSCI EMU 16/12/2017 119,73 MSCI EMU 15/12/2017 119,73 MSCI EMU 14/12/2017 119,47 MSCI EMU 13/12/2017 121,14 MSCI EMU 12/12/2017 121,13 MSCI EMU 11/12/2017 120,94 MSCI EMU 10/12/2017 121,28 MSCI EMU 09/12/2017 121,28 MSCI EMU 08/12/2017 121,28 MSCI EMU 07/12/2017 120,55 MSCI EMU 06/12/2017 119,84 MSCI EMU 05/12/2017 120,20 MSCI EMU 04/12/2017 120,24 MSCI EMU 03/12/2017 118,74 MSCI EMU 02/12/2017 118,74 MSCI EMU 01/12/2017 118,74 MSCI EMU 30/11/2017 120,96 MSCI EMU 29/11/2017 120,80 MSCI EMU 28/11/2017 120,15 MSCI EMU 27/11/2017 119,38 MSCI EMU 26/11/2017 120,88 MSCI EMU 25/11/2017 120,88 MSCI EMU 24/11/2017 120,88 MSCI EMU 23/11/2017 119,99 MSCI EMU 22/11/2017 120,15 MSCI EMU 21/11/2017 120,40 MSCI EMU 20/11/2017 119,44 MSCI EMU 19/11/2017 119,12 MSCI EMU 18/11/2017 119,12 MSCI EMU 17/11/2017 119,12 MSCI EMU 16/11/2017 119,80 MSCI EMU 15/11/2017 118,62 MSCI EMU 14/11/2017 119,56 MSCI EMU 13/11/2017 120,09 MSCI EMU 12/11/2017 120,76 MSCI EMU 11/11/2017 120,76 MSCI EMU 10/11/2017 120,76 MSCI EMU 09/11/2017 121,16 MSCI EMU 08/11/2017 122,47 MSCI EMU 07/11/2017 122,70 MSCI EMU 06/11/2017 123,15 MSCI EMU 05/11/2017 122,94 MSCI EMU 04/11/2017 122,94 MSCI EMU 03/11/2017 122,94 MSCI EMU 02/11/2017 123,63 MSCI EMU 01/11/2017 123,55 MSCI EMU 31/10/2017 122,82 MSCI EMU 30/10/2017 122,55 MSCI EMU 29/10/2017 121,83 MSCI EMU 28/10/2017 121,83 MSCI EMU 27/10/2017 121,83 MSCI EMU 26/10/2017 121,17 MSCI EMU 25/10/2017 120,44 MSCI EMU 24/10/2017 120,78 MSCI EMU 23/10/2017 120,75 MSCI EMU 22/10/2017 120,27 MSCI EMU 21/10/2017 120,27 MSCI EMU 20/10/2017 120,27 MSCI EMU 19/10/2017 120,55 MSCI EMU 18/10/2017 121,28 MSCI EMU 17/10/2017 120,46 MSCI EMU 16/10/2017 120,45 MSCI EMU 15/10/2017 120,77 MSCI EMU 14/10/2017 120,77 MSCI EMU 13/10/2017 120,77 MSCI EMU 12/10/2017 120,37 MSCI EMU 11/10/2017 120,58 MSCI EMU 10/10/2017 120,27 MSCI EMU 09/10/2017 120,26 MSCI EMU 08/10/2017 120,38 MSCI EMU 07/10/2017 120,38 MSCI EMU 06/10/2017 120,38 MSCI EMU 05/10/2017 120,20 MSCI EMU 04/10/2017 119,67 MSCI EMU 03/10/2017 120,31 MSCI EMU 02/10/2017 120,06 MSCI EMU 01/10/2017 119,96 MSCI EMU 30/09/2017 119,96 MSCI EMU 29/09/2017 119,96 MSCI EMU 28/09/2017 119,05 MSCI EMU 27/09/2017 118,59 MSCI EMU 26/09/2017 117,86 MSCI EMU 25/09/2017 118,03 MSCI EMU 24/09/2017 118,24 MSCI EMU 23/09/2017 118,24 MSCI EMU 22/09/2017 118,24 MSCI EMU 21/09/2017 118,27 MSCI EMU 20/09/2017 117,66 MSCI EMU 19/09/2017 118,03 MSCI EMU 18/09/2017 117,92 MSCI EMU 17/09/2017 117,40 MSCI EMU 16/09/2017 117,40 MSCI EMU 15/09/2017 117,40 MSCI EMU 14/09/2017 117,61 MSCI EMU 13/09/2017 117,08 MSCI EMU 12/09/2017 117,71 MSCI EMU 11/09/2017 116,83 MSCI EMU 10/09/2017 115,06 MSCI EMU 09/09/2017 115,06 MSCI EMU 08/09/2017 115,06 MSCI EMU 07/09/2017 115,70 MSCI EMU 06/09/2017 115,07 MSCI EMU 05/09/2017 115,02 MSCI EMU 04/09/2017 114,99 MSCI EMU 03/09/2017 114,99 MSCI EMU 02/09/2017 114,99 MSCI EMU 01/09/2017 114,99 MSCI EMU 31/08/2017 115,32 MSCI EMU 30/08/2017 114,02 MSCI EMU 29/08/2017 113,18 MSCI EMU 28/08/2017 114,92 MSCI EMU 27/08/2017 115,79 MSCI EMU 26/08/2017 115,79 MSCI EMU 25/08/2017 115,79 MSCI EMU 24/08/2017 115,36 MSCI EMU 23/08/2017 115,42 MSCI EMU 22/08/2017 115,70 MSCI EMU 21/08/2017 115,33 MSCI EMU 20/08/2017 115,52 MSCI EMU 19/08/2017 115,52 MSCI EMU 18/08/2017 115,52 MSCI EMU 17/08/2017 116,49 MSCI EMU 16/08/2017 116,62 MSCI EMU 15/08/2017 115,60 MSCI EMU 14/08/2017 115,43 MSCI EMU 13/08/2017 114,37 MSCI EMU 12/08/2017 114,37 MSCI EMU 11/08/2017 114,37 MSCI EMU 10/08/2017 115,26 MSCI EMU 09/08/2017 116,23 MSCI EMU 08/08/2017 116,72 MSCI EMU 07/08/2017 117,19 MSCI EMU 06/08/2017 116,05 MSCI EMU 05/08/2017 116,05 MSCI EMU 04/08/2017 116,05 MSCI EMU 03/08/2017 116,10 MSCI EMU 02/08/2017 115,88 MSCI EMU 01/08/2017 116,09 MSCI EMU 31/07/2017 115,85 MSCI EMU 30/07/2017 115,88 MSCI EMU 29/07/2017 115,88 MSCI EMU 28/07/2017 115,88 MSCI EMU 27/07/2017 116,40 MSCI EMU 26/07/2017 116,52 MSCI EMU 25/07/2017 115,64 MSCI EMU 24/07/2017 115,33 MSCI EMU 23/07/2017 115,58 MSCI EMU 22/07/2017 115,58 MSCI EMU 21/07/2017 115,58 MSCI EMU 20/07/2017 118,50 MSCI EMU 19/07/2017 116,98 MSCI EMU 18/07/2017 116,75 MSCI EMU 17/07/2017 117,76 MSCI EMU 16/07/2017 118,16 MSCI EMU 15/07/2017 118,16 MSCI EMU 14/07/2017 118,16 MSCI EMU 13/07/2017 117,64 MSCI EMU 12/07/2017 117,03 MSCI EMU 11/07/2017 115,85 MSCI EMU 10/07/2017 116,15 MSCI EMU 09/07/2017 115,42 MSCI EMU 08/07/2017 115,42 MSCI EMU 07/07/2017 115,42 MSCI EMU 06/07/2017 115,85 MSCI EMU 05/07/2017 116,16 MSCI EMU 04/07/2017 116,04 MSCI EMU 03/07/2017 116,37 MSCI EMU 02/07/2017 114,79 MSCI EMU 01/07/2017 114,79 MSCI EMU 30/06/2017 114,79 MSCI EMU 29/06/2017 115,65 MSCI EMU 28/06/2017 117,41 MSCI EMU 27/06/2017 117,65 MSCI EMU 26/06/2017 118,61 MSCI EMU 25/06/2017 118,21 MSCI EMU 24/06/2017 118,21 MSCI EMU 23/06/2017 118,21 MSCI EMU 22/06/2017 118,28 MSCI EMU 21/06/2017 118,47 MSCI EMU 20/06/2017 118,39 MSCI EMU 19/06/2017 119,00 MSCI EMU 18/06/2017 118,59 MSCI EMU 17/06/2017 118,59 MSCI EMU 16/06/2017 118,59 MSCI EMU 15/06/2017 117,36 MSCI EMU 14/06/2017 119,06 MSCI EMU 13/06/2017 118,35 MSCI EMU 12/06/2017 117,68 MSCI EMU 11/06/2017 119,24 MSCI EMU 10/06/2017 119,24 MSCI EMU 09/06/2017 119,24 MSCI EMU 08/06/2017 118,33 MSCI EMU 07/06/2017 118,60 MSCI EMU 06/06/2017 118,20 MSCI EMU 05/06/2017 118,85 MSCI EMU 04/06/2017 119,84 MSCI EMU 03/06/2017 119,84 MSCI EMU 02/06/2017 119,84 MSCI EMU 01/06/2017 118,58 MSCI EMU 31/05/2017 118,09 MSCI EMU 30/05/2017 118,03 MSCI EMU 29/05/2017 118,15 MSCI EMU 28/05/2017 118,28 MSCI EMU 27/05/2017 118,28 MSCI EMU 26/05/2017 118,28 MSCI EMU 25/05/2017 118,51 MSCI EMU 24/05/2017 118,45 MSCI EMU 23/05/2017 118,75 MSCI EMU 22/05/2017 118,09 MSCI EMU 21/05/2017 118,36 MSCI EMU 20/05/2017 118,36 MSCI EMU 19/05/2017 118,36 MSCI EMU 18/05/2017 117,22 MSCI EMU 17/05/2017 118,24 MSCI EMU 16/05/2017 120,03 MSCI EMU 15/05/2017 119,72 MSCI EMU 14/05/2017 119,79 MSCI EMU 13/05/2017 119,79 MSCI EMU 12/05/2017 119,79 MSCI EMU 11/05/2017 118,89 MSCI EMU 10/05/2017 119,30 MSCI EMU 09/05/2017 119,47 MSCI EMU 08/05/2017 119,12 MSCI EMU 07/05/2017 119,90 MSCI EMU 06/05/2017 119,90 MSCI EMU 05/05/2017 119,90 MSCI EMU 04/05/2017 118,73 MSCI EMU 03/05/2017 116,89 MSCI EMU 02/05/2017 116,75 MSCI EMU 01/05/2017 115,89 MSCI EMU 30/04/2017 115,60 MSCI EMU 29/04/2017 115,60 MSCI EMU 28/04/2017 115,60 MSCI EMU 27/04/2017 115,91 MSCI EMU 26/04/2017 116,29 MSCI EMU 25/04/2017 116,75 MSCI EMU 24/04/2017 116,25 MSCI EMU 23/04/2017 111,95 MSCI EMU 22/04/2017 111,95 MSCI EMU 21/04/2017 111,95 MSCI EMU 20/04/2017 112,34 MSCI EMU 19/04/2017 111,46 MSCI EMU 18/04/2017 111,22 MSCI EMU 17/04/2017 112,58 MSCI EMU 16/04/2017 112,18 MSCI EMU 15/04/2017 112,18 MSCI EMU 14/04/2017 112,18 MSCI EMU 13/04/2017 112,18 MSCI EMU 12/04/2017 112,91 MSCI EMU 11/04/2017 112,88 MSCI EMU 10/04/2017 113,34 MSCI EMU 09/04/2017 113,34 MSCI EMU 08/04/2017 113,34 MSCI EMU 07/04/2017 113,34 MSCI EMU 06/04/2017 113,20 MSCI EMU 05/04/2017 112,67 MSCI EMU 04/04/2017 113,11 MSCI EMU 03/04/2017 112,64 MSCI EMU 02/04/2017 113,49 MSCI EMU 01/04/2017 113,49 MSCI EMU 31/03/2017 113,49 MSCI EMU 30/03/2017 112,84 MSCI EMU 29/03/2017 112,42 MSCI EMU 28/03/2017 112,23 MSCI EMU 27/03/2017 111,18 MSCI EMU 26/03/2017 111,50 MSCI EMU 25/03/2017 111,50 MSCI EMU 24/03/2017 111,50 MSCI EMU 23/03/2017 111,53 MSCI EMU 22/03/2017 110,47 MSCI EMU 21/03/2017 110,95 MSCI EMU 20/03/2017 111,34 MSCI EMU 19/03/2017 111,68 MSCI EMU 18/03/2017 111,68 MSCI EMU 17/03/2017 111,68 MSCI EMU 16/03/2017 111,42 MSCI EMU 15/03/2017 110,51 MSCI EMU 14/03/2017 110,21 MSCI EMU 13/03/2017 110,52 MSCI EMU 12/03/2017 110,87 MSCI EMU 11/03/2017 110,87 MSCI EMU 10/03/2017 110,87 MSCI EMU 09/03/2017 110,42 MSCI EMU 08/03/2017 109,49 MSCI EMU 07/03/2017 109,41 MSCI EMU 06/03/2017 109,56 MSCI EMU 05/03/2017 109,95 MSCI EMU 04/03/2017 109,95 MSCI EMU 03/03/2017 109,95 MSCI EMU 02/03/2017 109,70 MSCI EMU 01/03/2017 109,91 MSCI EMU 28/02/2017 107,91 MSCI EMU 27/02/2017 107,62 MSCI EMU 26/02/2017 106,76 MSCI EMU 25/02/2017 106,76 MSCI EMU 24/02/2017 106,76 MSCI EMU 23/02/2017 108,33 MSCI EMU 22/02/2017 108,68 MSCI EMU 21/02/2017 108,38 MSCI EMU 20/02/2017 107,72 MSCI EMU 19/02/2017 107,36 MSCI EMU 18/02/2017 107,36 MSCI EMU 17/02/2017 107,36 MSCI EMU 16/02/2017 107,86 MSCI EMU 15/02/2017 108,15 MSCI EMU 14/02/2017 107,00 MSCI EMU 13/02/2017 107,22 MSCI EMU 12/02/2017 106,36 MSCI EMU 11/02/2017 106,36 MSCI EMU 10/02/2017 106,36 MSCI EMU 09/02/2017 106,17 MSCI EMU 08/02/2017 105,80 MSCI EMU 07/02/2017 105,38 MSCI EMU 06/02/2017 105,50 MSCI EMU 05/02/2017 106,87 MSCI EMU 04/02/2017 106,87 MSCI EMU 03/02/2017 106,87 MSCI EMU 02/02/2017 105,84 MSCI EMU 01/02/2017 105,35 MSCI EMU 31/01/2017 105,37 MSCI EMU 30/01/2017 106,39 MSCI EMU 29/01/2017 107,36 MSCI EMU 28/01/2017 107,36 MSCI EMU 27/01/2017 107,36 MSCI EMU 26/01/2017 107,14 MSCI EMU 25/01/2017 107,57 MSCI EMU 24/01/2017 106,33 MSCI EMU 23/01/2017 106,16 MSCI EMU 22/01/2017 107,03 MSCI EMU 21/01/2017 107,03 MSCI EMU 20/01/2017 107,03 MSCI EMU 19/01/2017 105,79 MSCI EMU 18/01/2017 106,58 MSCI EMU 17/01/2017 106,15 MSCI EMU 16/01/2017 106,47 MSCI EMU 15/01/2017 106,83 MSCI EMU 14/01/2017 106,83 MSCI EMU 13/01/2017 106,83 MSCI EMU 12/01/2017 105,78 MSCI EMU 11/01/2017 106,46 MSCI EMU 10/01/2017 106,88 MSCI EMU 09/01/2017 107,05 MSCI EMU 08/01/2017 106,94 MSCI EMU 07/01/2017 106,94 MSCI EMU 06/01/2017 106,94 MSCI EMU 05/01/2017 107,96 MSCI EMU 04/01/2017 107,30 MSCI EMU 03/01/2017 106,97 MSCI EMU 02/01/2017 107,57 MSCI EMU 01/01/2017 105,97 MSCI EMU 31/12/2016 105,97 MSCI EMU 30/12/2016 105,97 MSCI EMU 29/12/2016 105,97 MSCI EMU 28/12/2016 105,73 MSCI EMU 27/12/2016 106,04 MSCI EMU 26/12/2016 105,87 MSCI EMU 25/12/2016 105,87 MSCI EMU 24/12/2016 105,87 MSCI EMU 23/12/2016 105,87 MSCI EMU 22/12/2016 105,60 MSCI EMU 21/12/2016 105,72 MSCI EMU 20/12/2016 105,27 MSCI EMU 19/12/2016 105,26 MSCI EMU 18/12/2016 104,81 MSCI EMU 17/12/2016 104,81 MSCI EMU 16/12/2016 104,81 MSCI EMU 15/12/2016 104,76 MSCI EMU 14/12/2016 103,76 MSCI EMU 13/12/2016 104,68 MSCI EMU 12/12/2016 103,43 MSCI EMU 11/12/2016 103,12 MSCI EMU 10/12/2016 103,12 MSCI EMU 09/12/2016 103,12 MSCI EMU 08/12/2016 101,49 MSCI EMU 07/12/2016 101,97 MSCI EMU 06/12/2016 100,30 MSCI EMU 05/12/2016 99,10 MSCI EMU 04/12/2016 98,06 MSCI EMU 03/12/2016 98,06 MSCI EMU 02/12/2016 98,06 MSCI EMU 01/12/2016 98,23 MSCI EMU 30/11/2016 98,78 MSCI EMU 29/11/2016 98,94 MSCI EMU 28/11/2016 97,90 MSCI EMU 27/11/2016 98,98 MSCI EMU 26/11/2016 98,98 MSCI EMU 25/11/2016 98,98 MSCI EMU 24/11/2016 98,79 MSCI EMU 23/11/2016 97,75 MSCI EMU 22/11/2016 98,45 MSCI EMU 21/11/2016 98,17 MSCI EMU 20/11/2016 97,45 MSCI EMU 19/11/2016 97,45 MSCI EMU 18/11/2016 97,45 MSCI EMU 17/11/2016 98,05 MSCI EMU 16/11/2016 97,73 MSCI EMU 15/11/2016 98,19 MSCI EMU 14/11/2016 97,54 MSCI EMU 13/11/2016 97,51 MSCI EMU 12/11/2016 97,51 MSCI EMU 11/11/2016 97,51 MSCI EMU 10/11/2016 98,23 MSCI EMU 09/11/2016 98,27 MSCI EMU 08/11/2016 98,10 MSCI EMU 07/11/2016 97,40 MSCI EMU 06/11/2016 96,28 MSCI EMU 05/11/2016 96,28 MSCI EMU 04/11/2016 96,28 MSCI EMU 03/11/2016 96,95 MSCI EMU 02/11/2016 97,11 MSCI EMU 01/11/2016 98,45 MSCI EMU 31/10/2016 99,49 MSCI EMU 30/10/2016 100,02 MSCI EMU 29/10/2016 100,02 MSCI EMU 28/10/2016 100,02 MSCI EMU 27/10/2016 99,95 MSCI EMU 26/10/2016 99,81 MSCI EMU 25/10/2016 100,00 Act. Zone Euro 24/04/2018 117,64 Act. Zone Euro 23/04/2018 117,47 Act. Zone Euro 22/04/2018 117,12 Act. Zone Euro 21/04/2018 117,12 Act. Zone Euro 20/04/2018 117,12 Act. Zone Euro 19/04/2018 116,95 Act. Zone Euro 18/04/2018 116,87 Act. Zone Euro 17/04/2018 116,45 Act. Zone Euro 16/04/2018 115,52 Act. Zone Euro 15/04/2018 115,64 Act. Zone Euro 14/04/2018 115,63 Act. Zone Euro 13/04/2018 115,63 Act. Zone Euro 12/04/2018 115,40 Act. Zone Euro 11/04/2018 114,75 Act. Zone Euro 10/04/2018 115,26 Act. Zone Euro 09/04/2018 114,55 Act. Zone Euro 08/04/2018 114,39 Act. Zone Euro 07/04/2018 114,40 Act. Zone Euro 06/04/2018 114,40 Act. Zone Euro 05/04/2018 114,58 Act. Zone Euro 04/04/2018 112,21 Act. Zone Euro 03/04/2018 112,67 Act. Zone Euro 02/04/2018 113,17 Act. Zone Euro 01/04/2018 113,16 Act. Zone Euro 31/03/2018 113,16 Act. Zone Euro 30/03/2018 113,16 Act. Zone Euro 29/03/2018 113,16 Act. Zone Euro 28/03/2018 112,47 Act. Zone Euro 27/03/2018 112,29 Act. Zone Euro 26/03/2018 111,23 Act. Zone Euro 25/03/2018 111,87 Act. Zone Euro 24/03/2018 111,89 Act. Zone Euro 23/03/2018 111,89 Act. Zone Euro 22/03/2018 113,18 Act. Zone Euro 21/03/2018 114,72 Act. Zone Euro 20/03/2018 114,88 Act. Zone Euro 19/03/2018 114,47 Act. Zone Euro 18/03/2018 115,36 Act. Zone Euro 17/03/2018 115,36 Act. Zone Euro 16/03/2018 115,36 Act. Zone Euro 15/03/2018 115,09 Act. Zone Euro 14/03/2018 114,54 Act. Zone Euro 13/03/2018 114,85 Act. Zone Euro 12/03/2018 115,70 Act. Zone Euro 11/03/2018 115,39 Act. Zone Euro 10/03/2018 115,39 Act. Zone Euro 09/03/2018 115,39 Act. Zone Euro 08/03/2018 114,87 Act. Zone Euro 07/03/2018 113,83 Act. Zone Euro 06/03/2018 113,37 Act. Zone Euro 05/03/2018 112,94 Act. Zone Euro 04/03/2018 112,37 Act. Zone Euro 03/03/2018 112,40 Act. Zone Euro 02/03/2018 112,40 Act. Zone Euro 01/03/2018 114,51 Act. Zone Euro 28/02/2018 115,79 Act. Zone Euro 27/02/2018 116,17 Act. Zone Euro 26/02/2018 116,28 Act. Zone Euro 25/02/2018 115,80 Act. Zone Euro 24/02/2018 115,80 Act. Zone Euro 23/02/2018 115,80 Act. Zone Euro 22/02/2018 115,64 Act. Zone Euro 21/02/2018 115,73 Act. Zone Euro 20/02/2018 115,68 Act. Zone Euro 19/02/2018 115,10 Act. Zone Euro 18/02/2018 115,59 Act. Zone Euro 17/02/2018 115,58 Act. Zone Euro 16/02/2018 115,58 Act. Zone Euro 15/02/2018 114,41 Act. Zone Euro 14/02/2018 113,71 Act. Zone Euro 13/02/2018 112,75 Act. Zone Euro 12/02/2018 113,43 Act. Zone Euro 11/02/2018 112,34 Act. Zone Euro 10/02/2018 112,36 Act. Zone Euro 09/02/2018 112,36 Act. Zone Euro 08/02/2018 113,90 Act. Zone Euro 07/02/2018 115,92 Act. Zone Euro 06/02/2018 114,18 Act. Zone Euro 05/02/2018 116,53 Act. Zone Euro 04/02/2018 118,02 Act. Zone Euro 03/02/2018 118,05 Act. Zone Euro 02/02/2018 118,05 Act. Zone Euro 01/02/2018 119,70 Act. Zone Euro 31/01/2018 120,15 Act. Zone Euro 30/01/2018 120,17 Act. Zone Euro 29/01/2018 121,13 Act. Zone Euro 28/01/2018 121,29 Act. Zone Euro 27/01/2018 121,28 Act. Zone Euro 26/01/2018 121,28 Act. Zone Euro 25/01/2018 120,78 Act. Zone Euro 24/01/2018 121,23 Act. Zone Euro 23/01/2018 122,03 Act. Zone Euro 22/01/2018 121,86 Act. Zone Euro 21/01/2018 121,50 Act. Zone Euro 20/01/2018 121,49 Act. Zone Euro 19/01/2018 121,49 Act. Zone Euro 18/01/2018 120,77 Act. Zone Euro 17/01/2018 120,53 Act. Zone Euro 16/01/2018 120,70 Act. Zone Euro 15/01/2018 120,48 Act. Zone Euro 14/01/2018 120,50 Act. Zone Euro 13/01/2018 120,50 Act. Zone Euro 12/01/2018 120,50 Act. Zone Euro 11/01/2018 120,08 Act. Zone Euro 10/01/2018 120,36 Act. Zone Euro 09/01/2018 120,79 Act. Zone Euro 08/01/2018 120,29 Act. Zone Euro 07/01/2018 119,93 Act. Zone Euro 06/01/2018 119,91 Act. Zone Euro 05/01/2018 119,91 Act. Zone Euro 04/01/2018 118,73 Act. Zone Euro 03/01/2018 117,29 Act. Zone Euro 02/01/2018 116,64 Act. Zone Euro 01/01/2018 116,86 Act. Zone Euro 31/12/2017 116,87 Act. Zone Euro 30/12/2017 116,87 Act. Zone Euro 29/12/2017 116,87 Act. Zone Euro 28/12/2017 117,32 Act. Zone Euro 27/12/2017 117,70 Act. Zone Euro 26/12/2017 117,71 Act. Zone Euro 25/12/2017 117,71 Act. Zone Euro 24/12/2017 117,71 Act. Zone Euro 23/12/2017 117,71 Act. Zone Euro 22/12/2017 117,71 Act. Zone Euro 21/12/2017 117,92 Act. Zone Euro 20/12/2017 117,54 Act. Zone Euro 19/12/2017 118,23 Act. Zone Euro 18/12/2017 118,54 Act. Zone Euro 17/12/2017 117,28 Act. Zone Euro 16/12/2017 117,28 Act. Zone Euro 15/12/2017 117,28 Act. Zone Euro 14/12/2017 117,49 Act. Zone Euro 13/12/2017 118,07 Act. Zone Euro 12/12/2017 118,45 Act. Zone Euro 11/12/2017 117,98 Act. Zone Euro 10/12/2017 118,13 Act. Zone Euro 09/12/2017 118,12 Act. Zone Euro 08/12/2017 118,12 Act. Zone Euro 07/12/2017 117,49 Act. Zone Euro 06/12/2017 117,19 Act. Zone Euro 05/12/2017 117,44 Act. Zone Euro 04/12/2017 117,50 Act. Zone Euro 03/12/2017 116,45 Act. Zone Euro 02/12/2017 116,46 Act. Zone Euro 01/12/2017 116,45 Act. Zone Euro 30/11/2017 117,46 Act. Zone Euro 29/11/2017 117,67 Act. Zone Euro 28/11/2017 117,49 Act. Zone Euro 27/11/2017 116,99 Act. Zone Euro 26/11/2017 117,43 Act. Zone Euro 25/11/2017 117,43 Act. Zone Euro 24/11/2017 117,43 Act. Zone Euro 23/11/2017 117,22 Act. Zone Euro 22/11/2017 117,03 Act. Zone Euro 21/11/2017 117,36 Act. Zone Euro 20/11/2017 116,84 Act. Zone Euro 19/11/2017 116,44 Act. Zone Euro 18/11/2017 116,44 Act. Zone Euro 17/11/2017 116,44 Act. Zone Euro 16/11/2017 116,89 Act. Zone Euro 15/11/2017 116,21 Act. Zone Euro 14/11/2017 116,78 Act. Zone Euro 13/11/2017 117,19 Act. Zone Euro 12/11/2017 117,87 Act. Zone Euro 11/11/2017 117,87 Act. Zone Euro 10/11/2017 117,87 Act. Zone Euro 09/11/2017 118,52 Act. Zone Euro 08/11/2017 119,69 Act. Zone Euro 07/11/2017 119,86 Act. Zone Euro 06/11/2017 120,37 Act. Zone Euro 05/11/2017 120,48 Act. Zone Euro 04/11/2017 120,48 Act. Zone Euro 03/11/2017 120,48 Act. Zone Euro 02/11/2017 120,34 Act. Zone Euro 01/11/2017 120,10 Act. Zone Euro 31/10/2017 119,98 Act. Zone Euro 30/10/2017 119,75 Act. Zone Euro 29/10/2017 119,49 Act. Zone Euro 28/10/2017 119,48 Act. Zone Euro 27/10/2017 119,48 Act. Zone Euro 26/10/2017 118,98 Act. Zone Euro 25/10/2017 117,88 Act. Zone Euro 24/10/2017 118,34 Act. Zone Euro 23/10/2017 118,39 Act. Zone Euro 22/10/2017 118,27 Act. Zone Euro 21/10/2017 118,27 Act. Zone Euro 20/10/2017 118,27 Act. Zone Euro 19/10/2017 118,11 Act. Zone Euro 18/10/2017 118,75 Act. Zone Euro 17/10/2017 118,43 Act. Zone Euro 16/10/2017 118,52 Act. Zone Euro 15/10/2017 118,49 Act. Zone Euro 14/10/2017 118,49 Act. Zone Euro 13/10/2017 118,49 Act. Zone Euro 12/10/2017 118,44 Act. Zone Euro 11/10/2017 118,43 Act. Zone Euro 10/10/2017 118,21 Act. Zone Euro 09/10/2017 118,36 Act. Zone Euro 08/10/2017 118,25 Act. Zone Euro 07/10/2017 118,25 Act. Zone Euro 06/10/2017 118,25 Act. Zone Euro 05/10/2017 118,52 Act. Zone Euro 04/10/2017 118,21 Act. Zone Euro 03/10/2017 118,42 Act. Zone Euro 02/10/2017 118,25 Act. Zone Euro 01/10/2017 117,84 Act. Zone Euro 30/09/2017 117,83 Act. Zone Euro 29/09/2017 117,83 Act. Zone Euro 28/09/2017 117,16 Act. Zone Euro 27/09/2017 116,86 Act. 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Zone Euro 27/08/2017 113,60 Act. Zone Euro 26/08/2017 113,60 Act. Zone Euro 25/08/2017 113,60 Act. Zone Euro 24/08/2017 113,81 Act. Zone Euro 23/08/2017 113,81 Act. Zone Euro 22/08/2017 114,19 Act. Zone Euro 21/08/2017 113,43 Act. Zone Euro 20/08/2017 113,94 Act. Zone Euro 19/08/2017 113,94 Act. Zone Euro 18/08/2017 113,94 Act. Zone Euro 17/08/2017 114,49 Act. Zone Euro 16/08/2017 114,91 Act. Zone Euro 15/08/2017 113,98 Act. Zone Euro 14/08/2017 113,91 Act. Zone Euro 13/08/2017 112,89 Act. Zone Euro 12/08/2017 112,90 Act. Zone Euro 11/08/2017 112,90 Act. Zone Euro 10/08/2017 113,89 Act. Zone Euro 09/08/2017 114,76 Act. Zone Euro 08/08/2017 115,79 Act. Zone Euro 07/08/2017 115,56 Act. Zone Euro 06/08/2017 115,45 Act. Zone Euro 05/08/2017 115,44 Act. Zone Euro 04/08/2017 115,44 Act. Zone Euro 03/08/2017 114,48 Act. Zone Euro 02/08/2017 114,34 Act. Zone Euro 01/08/2017 114,71 Act. Zone Euro 31/07/2017 114,08 Act. Zone Euro 30/07/2017 114,50 Act. Zone Euro 29/07/2017 114,51 Act. Zone Euro 28/07/2017 114,51 Act. Zone Euro 27/07/2017 115,40 Act. Zone Euro 26/07/2017 115,34 Act. Zone Euro 25/07/2017 114,78 Act. Zone Euro 24/07/2017 114,33 Act. Zone Euro 23/07/2017 114,53 Act. Zone Euro 22/07/2017 114,55 Act. Zone Euro 21/07/2017 114,55 Act. Zone Euro 20/07/2017 115,86 Act. Zone Euro 19/07/2017 115,95 Act. Zone Euro 18/07/2017 115,45 Act. Zone Euro 17/07/2017 116,37 Act. Zone Euro 16/07/2017 116,29 Act. Zone Euro 15/07/2017 116,28 Act. Zone Euro 14/07/2017 116,28 Act. Zone Euro 13/07/2017 116,24 Act. Zone Euro 12/07/2017 115,71 Act. Zone Euro 11/07/2017 114,46 Act. Zone Euro 10/07/2017 114,75 Act. Zone Euro 09/07/2017 114,31 Act. Zone Euro 08/07/2017 114,31 Act. Zone Euro 07/07/2017 114,31 Act. Zone Euro 06/07/2017 114,34 Act. Zone Euro 05/07/2017 114,81 Act. Zone Euro 04/07/2017 114,72 Act. Zone Euro 03/07/2017 114,96 Act. Zone Euro 02/07/2017 113,89 Act. Zone Euro 01/07/2017 113,89 Act. Zone Euro 30/06/2017 113,89 Act. Zone Euro 29/06/2017 114,54 Act. Zone Euro 28/06/2017 116,14 Act. Zone Euro 27/06/2017 116,27 Act. Zone Euro 26/06/2017 117,05 Act. Zone Euro 25/06/2017 116,70 Act. Zone Euro 24/06/2017 116,71 Act. Zone Euro 23/06/2017 116,71 Act. Zone Euro 22/06/2017 116,95 Act. Zone Euro 21/06/2017 116,98 Act. Zone Euro 20/06/2017 117,19 Act. Zone Euro 19/06/2017 117,59 Act. Zone Euro 18/06/2017 116,72 Act. Zone Euro 17/06/2017 116,71 Act. Zone Euro 16/06/2017 116,71 Act. Zone Euro 15/06/2017 116,18 Act. Zone Euro 14/06/2017 116,89 Act. Zone Euro 13/06/2017 116,97 Act. Zone Euro 12/06/2017 116,51 Act. Zone Euro 11/06/2017 117,56 Act. Zone Euro 10/06/2017 117,55 Act. Zone Euro 09/06/2017 117,55 Act. Zone Euro 08/06/2017 117,03 Act. Zone Euro 07/06/2017 116,92 Act. Zone Euro 06/06/2017 116,96 Act. Zone Euro 05/06/2017 117,85 Act. Zone Euro 04/06/2017 117,87 Act. Zone Euro 03/06/2017 117,87 Act. Zone Euro 02/06/2017 117,88 Act. Zone Euro 01/06/2017 117,28 Act. Zone Euro 31/05/2017 116,69 Act. Zone Euro 30/05/2017 116,80 Act. Zone Euro 29/05/2017 116,94 Act. Zone Euro 28/05/2017 117,03 Act. Zone Euro 27/05/2017 117,03 Act. Zone Euro 26/05/2017 117,03 Act. Zone Euro 25/05/2017 117,06 Act. Zone Euro 24/05/2017 117,06 Act. Zone Euro 23/05/2017 117,00 Act. Zone Euro 22/05/2017 116,59 Act. Zone Euro 21/05/2017 116,60 Act. Zone Euro 20/05/2017 116,58 Act. Zone Euro 19/05/2017 116,58 Act. Zone Euro 18/05/2017 115,84 Act. Zone Euro 17/05/2017 116,52 Act. Zone Euro 16/05/2017 117,97 Act. Zone Euro 15/05/2017 117,83 Act. Zone Euro 14/05/2017 117,52 Act. Zone Euro 13/05/2017 117,52 Act. Zone Euro 12/05/2017 117,52 Act. Zone Euro 11/05/2017 117,17 Act. Zone Euro 10/05/2017 117,66 Act. Zone Euro 09/05/2017 117,60 Act. Zone Euro 08/05/2017 117,47 Act. Zone Euro 07/05/2017 117,56 Act. Zone Euro 06/05/2017 117,56 Act. Zone Euro 05/05/2017 117,56 Act. Zone Euro 04/05/2017 116,48 Act. Zone Euro 03/05/2017 115,30 Act. Zone Euro 02/05/2017 115,23 Act. Zone Euro 01/05/2017 114,45 Act. Zone Euro 30/04/2017 114,45 Act. 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Zone Euro 30/03/2017 111,16 Act. Zone Euro 29/03/2017 110,70 Act. Zone Euro 28/03/2017 110,43 Act. Zone Euro 27/03/2017 109,74 Act. Zone Euro 26/03/2017 109,99 Act. Zone Euro 25/03/2017 110,00 Act. Zone Euro 24/03/2017 110,00 Act. Zone Euro 23/03/2017 109,97 Act. Zone Euro 22/03/2017 109,19 Act. Zone Euro 21/03/2017 109,60 Act. Zone Euro 20/03/2017 109,97 Act. Zone Euro 19/03/2017 110,13 Act. Zone Euro 18/03/2017 110,13 Act. Zone Euro 17/03/2017 110,13 Act. Zone Euro 16/03/2017 109,82 Act. Zone Euro 15/03/2017 109,10 Act. Zone Euro 14/03/2017 108,89 Act. Zone Euro 13/03/2017 109,19 Act. Zone Euro 12/03/2017 109,09 Act. Zone Euro 11/03/2017 109,08 Act. Zone Euro 10/03/2017 109,08 Act. Zone Euro 09/03/2017 108,80 Act. Zone Euro 08/03/2017 108,38 Act. Zone Euro 07/03/2017 108,26 Act. Zone Euro 06/03/2017 108,36 Act. Zone Euro 05/03/2017 108,69 Act. Zone Euro 04/03/2017 108,69 Act. Zone Euro 03/03/2017 108,69 Act. Zone Euro 02/03/2017 108,31 Act. Zone Euro 01/03/2017 108,21 Act. 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EQUITY SRI WT EUR 06/04/2018 114,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/04/2018 114,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/04/2018 111,92 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/04/2018 112,26 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/04/2018 113,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/04/2018 113,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/03/2018 113,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/03/2018 113,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/03/2018 113,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/03/2018 110,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/03/2018 112,54 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/03/2018 112,05 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/03/2018 111,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/03/2018 111,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/03/2018 111,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/03/2018 113,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/03/2018 114,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/03/2018 114,60 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/03/2018 115,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/03/2018 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/03/2018 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/03/2018 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/03/2018 114,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/03/2018 115,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/03/2018 115,94 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/03/2018 115,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/03/2018 115,03 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/03/2018 115,03 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/03/2018 115,03 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/03/2018 114,24 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/03/2018 113,26 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/03/2018 114,06 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/03/2018 112,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/03/2018 113,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/03/2018 113,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/03/2018 113,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/03/2018 115,09 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/02/2018 116,92 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/02/2018 117,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/02/2018 117,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/02/2018 116,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/02/2018 116,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/02/2018 116,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/02/2018 115,88 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/02/2018 115,80 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/02/2018 116,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/02/2018 116,55 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/02/2018 116,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/02/2018 116,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/02/2018 116,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/02/2018 116,23 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/02/2018 114,38 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/02/2018 114,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/02/2018 115,18 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/02/2018 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/02/2018 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/02/2018 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/02/2018 115,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/02/2018 115,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/02/2018 114,86 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/02/2018 117,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/02/2018 118,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/02/2018 118,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/02/2018 118,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/02/2018 120,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/01/2018 120,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/01/2018 121,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/01/2018 121,65 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/01/2018 121,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/01/2018 121,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/01/2018 121,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/01/2018 121,60 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/01/2018 121,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/01/2018 122,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/01/2018 121,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/01/2018 121,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/01/2018 121,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/01/2018 121,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/01/2018 121,17 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/01/2018 121,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/01/2018 121,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/01/2018 121,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/01/2018 120,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/01/2018 120,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/01/2018 120,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/01/2018 120,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/01/2018 121,23 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/01/2018 121,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/01/2018 120,95 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/01/2018 120,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/01/2018 120,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/01/2018 120,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/01/2018 118,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/01/2018 117,35 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/01/2018 116,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/01/2018 117,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/12/2017 117,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/12/2017 117,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/12/2017 117,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/12/2017 118,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/12/2017 118,25 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/12/2017 118,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/12/2017 118,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/12/2017 118,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/12/2017 118,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/12/2017 118,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/12/2017 117,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/12/2017 118,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/12/2017 119,61 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/12/2017 119,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/12/2017 117,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/12/2017 117,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/12/2017 117,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/12/2017 118,95 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/12/2017 119,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/12/2017 119,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/12/2017 119,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/12/2017 119,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/12/2017 119,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/12/2017 119,69 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/12/2017 118,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/12/2017 117,60 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/12/2017 118,48 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/12/2017 118,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/12/2017 117,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/12/2017 117,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/12/2017 117,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/11/2017 119,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/11/2017 119,26 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/11/2017 118,44 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/11/2017 118,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/11/2017 118,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/11/2017 118,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/11/2017 118,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/11/2017 118,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/11/2017 118,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/11/2017 117,92 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/11/2017 117,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/11/2017 117,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/11/2017 117,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/11/2017 117,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/11/2017 118,02 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/11/2017 116,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/11/2017 118,25 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/11/2017 118,55 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/11/2017 118,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/11/2017 118,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/11/2017 118,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/11/2017 120,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/11/2017 120,18 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/11/2017 120,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/11/2017 120,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/11/2017 121,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/11/2017 121,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/11/2017 121,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/11/2017 121,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/11/2017 120,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/10/2017 120,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/10/2017 120,92 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/10/2017 121,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/10/2017 121,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/10/2017 121,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/10/2017 118,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/10/2017 119,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/10/2017 119,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/10/2017 119,71 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/10/2017 119,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/10/2017 119,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/10/2017 119,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/10/2017 118,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/10/2017 119,47 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/10/2017 119,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/10/2017 119,33 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/10/2017 119,41 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/10/2017 119,41 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/10/2017 119,41 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/10/2017 119,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/10/2017 119,30 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/10/2017 119,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/10/2017 119,41 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/10/2017 119,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/10/2017 119,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/10/2017 119,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/10/2017 119,24 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/10/2017 119,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/10/2017 119,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/10/2017 119,21 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/10/2017 118,44 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/09/2017 118,44 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/09/2017 118,44 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/09/2017 118,49 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/09/2017 118,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/09/2017 117,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/09/2017 118,11 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/09/2017 118,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/09/2017 118,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/09/2017 118,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/09/2017 117,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/09/2017 118,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/09/2017 117,76 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/09/2017 118,00 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/09/2017 117,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/09/2017 117,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/09/2017 117,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/09/2017 117,55 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/09/2017 117,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/09/2017 117,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/09/2017 116,60 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/09/2017 114,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/09/2017 114,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/09/2017 114,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/09/2017 115,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/09/2017 114,19 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/09/2017 115,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/09/2017 114,52 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/09/2017 115,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/09/2017 115,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/09/2017 115,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/08/2017 114,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/08/2017 113,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/08/2017 112,88 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/08/2017 114,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/08/2017 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/08/2017 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/08/2017 115,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/08/2017 115,72 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/08/2017 115,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/08/2017 115,42 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/08/2017 114,99 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/08/2017 114,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/08/2017 114,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/08/2017 114,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/08/2017 116,65 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/08/2017 117,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/08/2017 115,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/08/2017 115,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/08/2017 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/08/2017 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/08/2017 114,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/08/2017 115,85 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/08/2017 116,76 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/08/2017 117,79 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/08/2017 117,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/08/2017 116,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/08/2017 116,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/08/2017 116,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/08/2017 115,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/08/2017 116,16 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/08/2017 116,06 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/07/2017 116,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/07/2017 115,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/07/2017 115,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/07/2017 115,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/07/2017 117,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/07/2017 117,00 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/07/2017 116,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/07/2017 115,05 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/07/2017 117,17 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/07/2017 117,17 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/07/2017 117,17 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/07/2017 117,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/07/2017 117,02 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/07/2017 117,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/07/2017 117,97 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/07/2017 118,30 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/07/2017 118,30 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/07/2017 118,30 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/07/2017 118,30 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/07/2017 116,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/07/2017 116,21 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/07/2017 116,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/07/2017 115,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/07/2017 115,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/07/2017 115,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/07/2017 115,88 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/07/2017 116,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/07/2017 115,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/07/2017 115,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/07/2017 115,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/07/2017 115,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/06/2017 115,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/06/2017 117,11 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/06/2017 116,62 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/06/2017 117,61 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/06/2017 118,68 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/06/2017 117,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/06/2017 117,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/06/2017 117,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/06/2017 117,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/06/2017 117,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/06/2017 119,03 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/06/2017 118,70 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/06/2017 117,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/06/2017 117,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/06/2017 117,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/06/2017 116,49 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/06/2017 118,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/06/2017 117,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/06/2017 117,55 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/06/2017 118,71 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/06/2017 118,71 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/06/2017 118,71 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/06/2017 118,23 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/06/2017 118,03 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/06/2017 117,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/06/2017 119,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/06/2017 119,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/06/2017 119,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/06/2017 119,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/06/2017 118,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/05/2017 117,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/05/2017 117,96 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/05/2017 118,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/05/2017 117,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/05/2017 117,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/05/2017 117,77 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/05/2017 118,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/05/2017 118,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/05/2017 118,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/05/2017 118,29 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/05/2017 117,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/05/2017 117,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/05/2017 117,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/05/2017 116,97 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/05/2017 119,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/05/2017 119,35 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/05/2017 119,02 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/05/2017 118,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/05/2017 118,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/05/2017 118,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/05/2017 118,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/05/2017 118,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/05/2017 119,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/05/2017 117,63 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/05/2017 117,63 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/05/2017 117,63 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/05/2017 117,63 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/05/2017 116,86 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/05/2017 115,86 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/05/2017 115,41 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/05/2017 115,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/04/2017 115,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/04/2017 115,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/04/2017 115,04 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/04/2017 115,00 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/04/2017 115,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/04/2017 115,51 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/04/2017 115,10 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/04/2017 110,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/04/2017 110,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/04/2017 110,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/04/2017 110,65 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/04/2017 109,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/04/2017 109,72 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/04/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/04/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/04/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/04/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/04/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/04/2017 111,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/04/2017 111,26 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/04/2017 111,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/04/2017 111,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/04/2017 111,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/04/2017 111,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/04/2017 111,02 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/04/2017 111,49 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/04/2017 111,33 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/04/2017 112,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/04/2017 111,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/04/2017 111,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/03/2017 111,15 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/03/2017 110,99 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/03/2017 110,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/03/2017 110,21 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/03/2017 109,54 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/03/2017 109,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/03/2017 109,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/03/2017 109,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/03/2017 109,13 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/03/2017 108,71 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/03/2017 110,46 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/03/2017 110,02 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/03/2017 110,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/03/2017 110,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/03/2017 110,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/03/2017 110,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/03/2017 108,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/03/2017 109,08 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/03/2017 109,25 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/03/2017 109,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/03/2017 109,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/03/2017 109,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/03/2017 108,35 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/03/2017 108,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/03/2017 108,18 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/03/2017 108,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/03/2017 107,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/03/2017 107,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/03/2017 107,84 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/03/2017 107,61 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/03/2017 106,95 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/02/2017 105,38 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/02/2017 105,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/02/2017 105,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/02/2017 105,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/02/2017 105,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/02/2017 106,55 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/02/2017 106,75 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/02/2017 105,91 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/02/2017 105,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/02/2017 105,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/02/2017 105,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/02/2017 105,32 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/02/2017 106,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/02/2017 106,31 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/02/2017 105,79 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/02/2017 105,25 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/02/2017 105,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/02/2017 105,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/02/2017 105,07 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/02/2017 104,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/02/2017 104,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/02/2017 104,35 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/02/2017 105,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/02/2017 105,42 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/02/2017 105,42 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/02/2017 105,42 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/02/2017 104,62 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/02/2017 104,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/01/2017 104,89 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/01/2017 104,57 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/01/2017 105,19 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/01/2017 105,19 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/01/2017 105,19 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/01/2017 106,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/01/2017 105,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/01/2017 104,50 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/01/2017 104,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/01/2017 104,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/01/2017 104,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/01/2017 104,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/01/2017 104,52 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/01/2017 104,61 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/01/2017 104,74 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/01/2017 105,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/01/2017 105,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/01/2017 105,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/01/2017 105,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/01/2017 104,86 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/01/2017 105,36 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/01/2017 105,21 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/01/2017 105,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/01/2017 105,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/01/2017 105,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/01/2017 105,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/01/2017 105,82 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/01/2017 105,85 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/01/2017 105,97 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/01/2017 105,34 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/01/2017 104,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/12/2016 104,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/12/2016 104,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/12/2016 104,54 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/12/2016 104,64 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/12/2016 104,73 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/12/2016 104,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/12/2016 104,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/12/2016 104,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/12/2016 104,53 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/12/2016 104,38 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/12/2016 104,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/12/2016 104,22 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/12/2016 104,05 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/12/2016 103,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/12/2016 103,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/12/2016 103,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/12/2016 102,97 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/12/2016 102,75 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/12/2016 102,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/12/2016 102,21 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/12/2016 101,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/12/2016 101,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/12/2016 101,87 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/12/2016 100,81 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/12/2016 100,12 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/12/2016 98,27 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/12/2016 97,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/12/2016 96,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/12/2016 96,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/12/2016 96,14 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/12/2016 97,56 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/11/2016 97,98 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/11/2016 97,47 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/11/2016 97,20 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/11/2016 97,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/11/2016 97,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/11/2016 97,58 ALLIANZ EUROLAND EQUITY SRI WT EUR 24/11/2016 97,67 ALLIANZ EUROLAND EQUITY SRI WT EUR 23/11/2016 97,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 22/11/2016 97,70 ALLIANZ EUROLAND EQUITY SRI WT EUR 21/11/2016 96,43 ALLIANZ EUROLAND EQUITY SRI WT EUR 20/11/2016 96,52 ALLIANZ EUROLAND EQUITY SRI WT EUR 19/11/2016 96,52 ALLIANZ EUROLAND EQUITY SRI WT EUR 18/11/2016 96,52 ALLIANZ EUROLAND EQUITY SRI WT EUR 17/11/2016 96,39 ALLIANZ EUROLAND EQUITY SRI WT EUR 16/11/2016 96,83 ALLIANZ EUROLAND EQUITY SRI WT EUR 15/11/2016 96,63 ALLIANZ EUROLAND EQUITY SRI WT EUR 14/11/2016 97,16 ALLIANZ EUROLAND EQUITY SRI WT EUR 13/11/2016 98,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 12/11/2016 98,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 11/11/2016 98,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 10/11/2016 98,78 ALLIANZ EUROLAND EQUITY SRI WT EUR 09/11/2016 96,37 ALLIANZ EUROLAND EQUITY SRI WT EUR 08/11/2016 96,93 ALLIANZ EUROLAND EQUITY SRI WT EUR 07/11/2016 96,64 ALLIANZ EUROLAND EQUITY SRI WT EUR 06/11/2016 94,90 ALLIANZ EUROLAND EQUITY SRI WT EUR 05/11/2016 94,90 ALLIANZ EUROLAND EQUITY SRI WT EUR 04/11/2016 94,90 ALLIANZ EUROLAND EQUITY SRI WT EUR 03/11/2016 96,23 ALLIANZ EUROLAND EQUITY SRI WT EUR 02/11/2016 96,76 ALLIANZ EUROLAND EQUITY SRI WT EUR 01/11/2016 98,75 ALLIANZ EUROLAND EQUITY SRI WT EUR 31/10/2016 98,75 ALLIANZ EUROLAND EQUITY SRI WT EUR 30/10/2016 98,47 ALLIANZ EUROLAND EQUITY SRI WT EUR 29/10/2016 98,47 ALLIANZ EUROLAND EQUITY SRI WT EUR 28/10/2016 98,47 ALLIANZ EUROLAND EQUITY SRI WT EUR 27/10/2016 98,59 ALLIANZ EUROLAND EQUITY SRI WT EUR 26/10/2016 98,66 ALLIANZ EUROLAND EQUITY SRI WT EUR 25/10/2016 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROLAND EQUITY SRI WT EUR 18,4712,0011,971,03
Act. Zone Euro 17,6411,4711,221,05
MSCI EMU 19,4512,6212,561,03
Performances annuelles
 2017
ALLIANZ EUROLAND EQUITY SRI WT EUR 12,95
Act. Zone Euro 11,19
MSCI EMU 12,56

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
mercredi 25 avril 2018
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