ALLIANZ EMERGING ASIA EQUITY WT2 USD - LU1575694812

Performance en base 100 du 15/03/2017 au 23/04/2018
 
ALLIANZ EMERGING ASIA EQUITY WT2 USD
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
23/04/2018
108,39 MSCI Emerging Markets
22/04/2018
109,33 MSCI Emerging Markets
21/04/2018
109,33 MSCI Emerging Markets
20/04/2018
109,33 MSCI Emerging Markets
19/04/2018
110,81 MSCI Emerging Markets
18/04/2018
110,01 MSCI Emerging Markets
17/04/2018
109,17 MSCI Emerging Markets
16/04/2018
108,94 MSCI Emerging Markets
15/04/2018
110,05 MSCI Emerging Markets
14/04/2018
110,05 MSCI Emerging Markets
13/04/2018
110,05 MSCI Emerging Markets
12/04/2018
110,63 MSCI Emerging Markets
11/04/2018
109,96 MSCI Emerging Markets
10/04/2018
110,12 MSCI Emerging Markets
09/04/2018
109,47 MSCI Emerging Markets
08/04/2018
109,99 MSCI Emerging Markets
07/04/2018
109,99 MSCI Emerging Markets
06/04/2018
109,99 MSCI Emerging Markets
05/04/2018
110,19 MSCI Emerging Markets
04/04/2018
109,02 MSCI Emerging Markets
03/04/2018
110,08 MSCI Emerging Markets
02/04/2018
109,90 MSCI Emerging Markets
01/04/2018
110,02 MSCI Emerging Markets
31/03/2018
110,02 MSCI Emerging Markets
30/03/2018
110,02 MSCI Emerging Markets
29/03/2018
109,87 MSCI Emerging Markets
28/03/2018
108,52 MSCI Emerging Markets
27/03/2018
110,81 MSCI Emerging Markets
26/03/2018
110,21 MSCI Emerging Markets
25/03/2018
109,83 MSCI Emerging Markets
24/03/2018
109,83 MSCI Emerging Markets
23/03/2018
109,83 MSCI Emerging Markets
22/03/2018
112,41 MSCI Emerging Markets
21/03/2018
113,89 MSCI Emerging Markets
20/03/2018
114,01 MSCI Emerging Markets
19/03/2018
113,09 MSCI Emerging Markets
18/03/2018
114,06 MSCI Emerging Markets
17/03/2018
114,06 MSCI Emerging Markets
16/03/2018
114,06 MSCI Emerging Markets
15/03/2018
113,98 MSCI Emerging Markets
14/03/2018
113,95 MSCI Emerging Markets
13/03/2018
114,33 MSCI Emerging Markets
12/03/2018
114,88 MSCI Emerging Markets
11/03/2018
113,57 MSCI Emerging Markets
10/03/2018
113,57 MSCI Emerging Markets
09/03/2018
113,57 MSCI Emerging Markets
08/03/2018
111,26 MSCI Emerging Markets
07/03/2018
110,73 MSCI Emerging Markets
06/03/2018
111,21 MSCI Emerging Markets
05/03/2018
110,46 MSCI Emerging Markets
04/03/2018
110,96 MSCI Emerging Markets
03/03/2018
110,96 MSCI Emerging Markets
02/03/2018
110,96 MSCI Emerging Markets
01/03/2018
113,21 MSCI Emerging Markets
28/02/2018
113,09 MSCI Emerging Markets
27/02/2018
113,89 MSCI Emerging Markets
26/02/2018
114,53 MSCI Emerging Markets
25/02/2018
114,28 MSCI Emerging Markets
24/02/2018
114,28 MSCI Emerging Markets
23/02/2018
114,28 MSCI Emerging Markets
22/02/2018
113,02 MSCI Emerging Markets
21/02/2018
113,50 MSCI Emerging Markets
20/02/2018
111,83 MSCI Emerging Markets
19/02/2018
111,80 MSCI Emerging Markets
18/02/2018
111,20 MSCI Emerging Markets
17/02/2018
111,20 MSCI Emerging Markets
16/02/2018
111,20 MSCI Emerging Markets
15/02/2018
111,16 MSCI Emerging Markets
14/02/2018
110,85 MSCI Emerging Markets
13/02/2018
109,03 MSCI Emerging Markets
12/02/2018
108,61 MSCI Emerging Markets
11/02/2018
107,51 MSCI Emerging Markets
10/02/2018
107,51 MSCI Emerging Markets
09/02/2018
107,51 MSCI Emerging Markets
08/02/2018
109,60 MSCI Emerging Markets
07/02/2018
109,80 MSCI Emerging Markets
06/02/2018
110,14 MSCI Emerging Markets
05/02/2018
112,23 MSCI Emerging Markets
04/02/2018
113,75 MSCI Emerging Markets
03/02/2018
113,75 MSCI Emerging Markets
02/02/2018
113,75 MSCI Emerging Markets
01/02/2018
115,70 MSCI Emerging Markets
31/01/2018
116,24 MSCI Emerging Markets
30/01/2018
115,93 MSCI Emerging Markets
29/01/2018
118,22 MSCI Emerging Markets
28/01/2018
118,15 MSCI Emerging Markets
27/01/2018
118,15 MSCI Emerging Markets
26/01/2018
118,15 MSCI Emerging Markets
25/01/2018
117,53 MSCI Emerging Markets
24/01/2018
117,61 MSCI Emerging Markets
23/01/2018
118,00 MSCI Emerging Markets
22/01/2018
116,79 MSCI Emerging Markets
21/01/2018
116,08 MSCI Emerging Markets
20/01/2018
116,08 MSCI Emerging Markets
19/01/2018
116,08 MSCI Emerging Markets
18/01/2018
115,79 MSCI Emerging Markets
17/01/2018
115,63 MSCI Emerging Markets
16/01/2018
114,92 MSCI Emerging Markets
15/01/2018
113,80 MSCI Emerging Markets
14/01/2018
114,88 MSCI Emerging Markets
13/01/2018
114,88 MSCI Emerging Markets
12/01/2018
114,88 MSCI Emerging Markets
11/01/2018
114,96 MSCI Emerging Markets
10/01/2018
115,25 MSCI Emerging Markets
09/01/2018
116,56 MSCI Emerging Markets
08/01/2018
116,32 MSCI Emerging Markets
07/01/2018
115,07 MSCI Emerging Markets
06/01/2018
115,07 MSCI Emerging Markets
05/01/2018
115,07 MSCI Emerging Markets
04/01/2018
114,06 MSCI Emerging Markets
03/01/2018
113,66 MSCI Emerging Markets
02/01/2018
112,67 MSCI Emerging Markets
01/01/2018
111,36 MSCI Emerging Markets
31/12/2017
111,45 MSCI Emerging Markets
30/12/2017
111,45 MSCI Emerging Markets
29/12/2017
111,45 MSCI Emerging Markets
28/12/2017
111,53 MSCI Emerging Markets
27/12/2017
111,00 MSCI Emerging Markets
26/12/2017
110,70 MSCI Emerging Markets
25/12/2017
110,92 MSCI Emerging Markets
24/12/2017
110,92 MSCI Emerging Markets
23/12/2017
110,92 MSCI Emerging Markets
22/12/2017
110,92 MSCI Emerging Markets
21/12/2017
110,20 MSCI Emerging Markets
20/12/2017
110,15 MSCI Emerging Markets
19/12/2017
110,29 MSCI Emerging Markets
18/12/2017
110,36 MSCI Emerging Markets
17/12/2017
109,10 MSCI Emerging Markets
16/12/2017
109,10 MSCI Emerging Markets
15/12/2017
109,10 MSCI Emerging Markets
14/12/2017
109,00 MSCI Emerging Markets
13/12/2017
109,77 MSCI Emerging Markets
12/12/2017
108,86 MSCI Emerging Markets
11/12/2017
109,32 MSCI Emerging Markets
10/12/2017
108,92 MSCI Emerging Markets
09/12/2017
108,92 MSCI Emerging Markets
08/12/2017
108,92 MSCI Emerging Markets
07/12/2017
107,52 MSCI Emerging Markets
06/12/2017
107,30 MSCI Emerging Markets
05/12/2017
108,62 MSCI Emerging Markets
04/12/2017
108,87 MSCI Emerging Markets
03/12/2017
108,10 MSCI Emerging Markets
02/12/2017
108,10 MSCI Emerging Markets
01/12/2017
108,10 MSCI Emerging Markets
30/11/2017
108,90 MSCI Emerging Markets
29/11/2017
111,10 MSCI Emerging Markets
28/11/2017
111,02 MSCI Emerging Markets
27/11/2017
110,21 MSCI Emerging Markets
26/11/2017
111,87 MSCI Emerging Markets
25/11/2017
111,87 MSCI Emerging Markets
24/11/2017
111,87 MSCI Emerging Markets
23/11/2017
111,96 MSCI Emerging Markets
22/11/2017
113,32 MSCI Emerging Markets
21/11/2017
113,06 MSCI Emerging Markets
20/11/2017
111,00 MSCI Emerging Markets
19/11/2017
110,90 MSCI Emerging Markets
18/11/2017
110,90 MSCI Emerging Markets
17/11/2017
110,90 MSCI Emerging Markets
16/11/2017
110,04 MSCI Emerging Markets
15/11/2017
108,02 MSCI Emerging Markets
14/11/2017
109,59 MSCI Emerging Markets
13/11/2017
110,92 MSCI Emerging Markets
12/11/2017
111,44 MSCI Emerging Markets
11/11/2017
111,44 MSCI Emerging Markets
10/11/2017
111,44 MSCI Emerging Markets
09/11/2017
112,20 MSCI Emerging Markets
08/11/2017
112,67 MSCI Emerging Markets
07/11/2017
112,93 MSCI Emerging Markets
06/11/2017
112,30 MSCI Emerging Markets
05/11/2017
111,18 MSCI Emerging Markets
04/11/2017
111,18 MSCI Emerging Markets
03/11/2017
111,18 MSCI Emerging Markets
02/11/2017
111,40 MSCI Emerging Markets
01/11/2017
111,88 MSCI Emerging Markets
31/10/2017
110,65 MSCI Emerging Markets
30/10/2017
110,53 MSCI Emerging Markets
29/10/2017
110,07 MSCI Emerging Markets
28/10/2017
110,07 MSCI Emerging Markets
27/10/2017
110,07 MSCI Emerging Markets
26/10/2017
108,49 MSCI Emerging Markets
25/10/2017
108,77 MSCI Emerging Markets
24/10/2017
108,91 MSCI Emerging Markets
23/10/2017
109,36 MSCI Emerging Markets
22/10/2017
109,01 MSCI Emerging Markets
21/10/2017
109,01 MSCI Emerging Markets
20/10/2017
109,01 MSCI Emerging Markets
19/10/2017
108,59 MSCI Emerging Markets
18/10/2017
110,35 MSCI Emerging Markets
17/10/2017
110,13 MSCI Emerging Markets
16/10/2017
110,32 MSCI Emerging Markets
15/10/2017
109,68 MSCI Emerging Markets
14/10/2017
109,68 MSCI Emerging Markets
13/10/2017
109,68 MSCI Emerging Markets
12/10/2017
108,84 MSCI Emerging Markets
11/10/2017
108,66 MSCI Emerging Markets
10/10/2017
108,49 MSCI Emerging Markets
09/10/2017
107,77 MSCI Emerging Markets
08/10/2017
108,39 MSCI Emerging Markets
07/10/2017
108,39 MSCI Emerging Markets
06/10/2017
108,39 MSCI Emerging Markets
05/10/2017
108,03 MSCI Emerging Markets
04/10/2017
107,53 MSCI Emerging Markets
03/10/2017
107,36 MSCI Emerging Markets
02/10/2017
106,06 MSCI Emerging Markets
01/10/2017
105,38 MSCI Emerging Markets
30/09/2017
105,38 MSCI Emerging Markets
29/09/2017
105,38 MSCI Emerging Markets
28/09/2017
104,71 MSCI Emerging Markets
27/09/2017
105,63 MSCI Emerging Markets
26/09/2017
105,36 MSCI Emerging Markets
25/09/2017
105,44 MSCI Emerging Markets
24/09/2017
105,95 MSCI Emerging Markets
23/09/2017
105,95 MSCI Emerging Markets
22/09/2017
105,95 MSCI Emerging Markets
21/09/2017
107,02 MSCI Emerging Markets
20/09/2017
106,48 MSCI Emerging Markets
19/09/2017
106,55 MSCI Emerging Markets
18/09/2017
107,08 MSCI Emerging Markets
17/09/2017
105,91 MSCI Emerging Markets
16/09/2017
105,91 MSCI Emerging Markets
15/09/2017
105,91 MSCI Emerging Markets
14/09/2017
106,38 MSCI Emerging Markets
13/09/2017
105,49 MSCI Emerging Markets
12/09/2017
106,15 MSCI Emerging Markets
11/09/2017
105,28 MSCI Emerging Markets
10/09/2017
103,96 MSCI Emerging Markets
09/09/2017
103,96 MSCI Emerging Markets
08/09/2017
103,96 MSCI Emerging Markets
07/09/2017
104,62 MSCI Emerging Markets
06/09/2017
104,29 MSCI Emerging Markets
05/09/2017
104,80 MSCI Emerging Markets
04/09/2017
104,52 MSCI Emerging Markets
03/09/2017
105,15 MSCI Emerging Markets
02/09/2017
105,15 MSCI Emerging Markets
01/09/2017
105,15 MSCI Emerging Markets
31/08/2017
105,63 MSCI Emerging Markets
30/08/2017
104,78 MSCI Emerging Markets
29/08/2017
102,98 MSCI Emerging Markets
28/08/2017
104,41 MSCI Emerging Markets
27/08/2017
105,47 MSCI Emerging Markets
26/08/2017
105,47 MSCI Emerging Markets
25/08/2017
105,47 MSCI Emerging Markets
24/08/2017
105,20 MSCI Emerging Markets
23/08/2017
104,60 MSCI Emerging Markets
22/08/2017
104,53 MSCI Emerging Markets
21/08/2017
103,76 MSCI Emerging Markets
20/08/2017
103,54 MSCI Emerging Markets
19/08/2017
103,54 MSCI Emerging Markets
18/08/2017
103,54 MSCI Emerging Markets
17/08/2017
104,29 MSCI Emerging Markets
16/08/2017
103,86 MSCI Emerging Markets
15/08/2017
102,80 MSCI Emerging Markets
14/08/2017
102,44 MSCI Emerging Markets
13/08/2017
101,66 MSCI Emerging Markets
12/08/2017
101,66 MSCI Emerging Markets
11/08/2017
101,66 MSCI Emerging Markets
10/08/2017
103,24 MSCI Emerging Markets
09/08/2017
104,48 MSCI Emerging Markets
08/08/2017
104,67 MSCI Emerging Markets
07/08/2017
104,50 MSCI Emerging Markets
06/08/2017
103,09 MSCI Emerging Markets
05/08/2017
103,09 MSCI Emerging Markets
04/08/2017
103,09 MSCI Emerging Markets
03/08/2017
102,84 MSCI Emerging Markets
02/08/2017
103,67 MSCI Emerging Markets
01/08/2017
103,72 MSCI Emerging Markets
31/07/2017
104,19 MSCI Emerging Markets
30/07/2017
103,85 MSCI Emerging Markets
29/07/2017
103,85 MSCI Emerging Markets
28/07/2017
103,85 MSCI Emerging Markets
27/07/2017
104,75 MSCI Emerging Markets
26/07/2017
104,53 MSCI Emerging Markets
25/07/2017
104,02 MSCI Emerging Markets
24/07/2017
104,68 MSCI Emerging Markets
23/07/2017
104,32 MSCI Emerging Markets
22/07/2017
104,32 MSCI Emerging Markets
21/07/2017
104,32 MSCI Emerging Markets
20/07/2017
105,66 MSCI Emerging Markets
19/07/2017
105,29 MSCI Emerging Markets
18/07/2017
104,37 MSCI Emerging Markets
17/07/2017
105,03 MSCI Emerging Markets
16/07/2017
105,00 MSCI Emerging Markets
15/07/2017
105,00 MSCI Emerging Markets
14/07/2017
105,00 MSCI Emerging Markets
13/07/2017
104,33 MSCI Emerging Markets
12/07/2017
102,90 MSCI Emerging Markets
11/07/2017
102,11 MSCI Emerging Markets
10/07/2017
101,35 MSCI Emerging Markets
09/07/2017
100,43 MSCI Emerging Markets
08/07/2017
100,43 MSCI Emerging Markets
07/07/2017
100,43 MSCI Emerging Markets
06/07/2017
101,02 MSCI Emerging Markets
05/07/2017
101,80 MSCI Emerging Markets
04/07/2017
101,25 MSCI Emerging Markets
03/07/2017
101,85 MSCI Emerging Markets
02/07/2017
101,04 MSCI Emerging Markets
01/07/2017
101,04 MSCI Emerging Markets
30/06/2017
101,04 MSCI Emerging Markets
29/06/2017
101,35 MSCI Emerging Markets
28/06/2017
101,46 MSCI Emerging Markets
27/06/2017
102,79 MSCI Emerging Markets
26/06/2017
103,86 MSCI Emerging Markets
25/06/2017
103,10 MSCI Emerging Markets
24/06/2017
103,10 MSCI Emerging Markets
23/06/2017
103,10 MSCI Emerging Markets
22/06/2017
102,85 MSCI Emerging Markets
21/06/2017
102,72 MSCI Emerging Markets
20/06/2017
102,85 MSCI Emerging Markets
19/06/2017
102,88 MSCI Emerging Markets
18/06/2017
102,16 MSCI Emerging Markets
17/06/2017
102,16 MSCI Emerging Markets
16/06/2017
102,16 MSCI Emerging Markets
15/06/2017
102,22 MSCI Emerging Markets
14/06/2017
102,90 MSCI Emerging Markets
13/06/2017
102,37 MSCI Emerging Markets
12/06/2017
102,20 MSCI Emerging Markets
11/06/2017
103,55 MSCI Emerging Markets
10/06/2017
103,55 MSCI Emerging Markets
09/06/2017
103,55 MSCI Emerging Markets
08/06/2017
103,15 MSCI Emerging Markets
07/06/2017
102,90 MSCI Emerging Markets
06/06/2017
102,53 MSCI Emerging Markets
05/06/2017
102,77 MSCI Emerging Markets
04/06/2017
102,80 MSCI Emerging Markets
03/06/2017
102,80 MSCI Emerging Markets
02/06/2017
102,80 MSCI Emerging Markets
01/06/2017
102,09 MSCI Emerging Markets
31/05/2017
101,74 MSCI Emerging Markets
30/05/2017
102,82 MSCI Emerging Markets
29/05/2017
103,02 MSCI Emerging Markets
28/05/2017
103,13 MSCI Emerging Markets
27/05/2017
103,13 MSCI Emerging Markets
26/05/2017
103,13 MSCI Emerging Markets
25/05/2017
102,70 MSCI Emerging Markets
24/05/2017
101,93 MSCI Emerging Markets
23/05/2017
101,67 MSCI Emerging Markets
22/05/2017
101,32 MSCI Emerging Markets
21/05/2017
101,09 MSCI Emerging Markets
20/05/2017
101,09 MSCI Emerging Markets
19/05/2017
101,09 MSCI Emerging Markets
18/05/2017
100,78 MSCI Emerging Markets
17/05/2017
102,95 MSCI Emerging Markets
16/05/2017
104,15 MSCI Emerging Markets
15/05/2017
104,47 MSCI Emerging Markets
14/05/2017
104,56 MSCI Emerging Markets
13/05/2017
104,56 MSCI Emerging Markets
12/05/2017
104,56 MSCI Emerging Markets
11/05/2017
104,50 MSCI Emerging Markets
10/05/2017
103,74 MSCI Emerging Markets
09/05/2017
103,21 MSCI Emerging Markets
08/05/2017
102,17 MSCI Emerging Markets
07/05/2017
101,24 MSCI Emerging Markets
06/05/2017
101,24 MSCI Emerging Markets
05/05/2017
101,24 MSCI Emerging Markets
04/05/2017
101,73 MSCI Emerging Markets
03/05/2017
102,39 MSCI Emerging Markets
02/05/2017
102,67 MSCI Emerging Markets
01/05/2017
101,64 MSCI Emerging Markets
30/04/2017
101,45 MSCI Emerging Markets
29/04/2017
101,45 MSCI Emerging Markets
28/04/2017
101,45 MSCI Emerging Markets
27/04/2017
102,08 MSCI Emerging Markets
26/04/2017
102,26 MSCI Emerging Markets
25/04/2017
102,28 MSCI Emerging Markets
24/04/2017
101,51 MSCI Emerging Markets
23/04/2017
101,89 MSCI Emerging Markets
22/04/2017
101,89 MSCI Emerging Markets
21/04/2017
101,89 MSCI Emerging Markets
20/04/2017
101,08 MSCI Emerging Markets
19/04/2017
100,68 MSCI Emerging Markets
18/04/2017
101,59 MSCI Emerging Markets
17/04/2017
102,61 MSCI Emerging Markets
16/04/2017
102,37 MSCI Emerging Markets
15/04/2017
102,37 MSCI Emerging Markets
14/04/2017
102,37 MSCI Emerging Markets
13/04/2017
102,62 MSCI Emerging Markets
12/04/2017
102,36 MSCI Emerging Markets
11/04/2017
101,85 MSCI Emerging Markets
10/04/2017
102,58 MSCI Emerging Markets
09/04/2017
102,46 MSCI Emerging Markets
08/04/2017
102,46 MSCI Emerging Markets
07/04/2017
102,46 MSCI Emerging Markets
06/04/2017
102,29 MSCI Emerging Markets
05/04/2017
102,80 MSCI Emerging Markets
04/04/2017
102,62 MSCI Emerging Markets
03/04/2017
102,51 MSCI Emerging Markets
02/04/2017
101,49 MSCI Emerging Markets
01/04/2017
101,49 MSCI Emerging Markets
31/03/2017
101,49 MSCI Emerging Markets
30/03/2017
102,23 MSCI Emerging Markets
29/03/2017
102,36 MSCI Emerging Markets
28/03/2017
101,12 MSCI Emerging Markets
27/03/2017
100,36 MSCI Emerging Markets
26/03/2017
101,50 MSCI Emerging Markets
25/03/2017
101,50 MSCI Emerging Markets
24/03/2017
101,50 MSCI Emerging Markets
23/03/2017
101,55 MSCI Emerging Markets
22/03/2017
101,24 MSCI Emerging Markets
21/03/2017
101,91 MSCI Emerging Markets
20/03/2017
102,30 MSCI Emerging Markets
19/03/2017
101,73 MSCI Emerging Markets
18/03/2017
101,73 MSCI Emerging Markets
17/03/2017
101,73 MSCI Emerging Markets
16/03/2017
101,58 MSCI Emerging Markets
15/03/2017
100,47 MSCI Emerging Markets
14/03/2017
100,00 Act. Pays Emerg. autres pays
23/04/2018
105,91 Act. Pays Emerg. autres pays
22/04/2018
106,52 Act. Pays Emerg. autres pays
21/04/2018
106,52 Act. Pays Emerg. autres pays
20/04/2018
106,52 Act. Pays Emerg. autres pays
19/04/2018
107,48 Act. Pays Emerg. autres pays
18/04/2018
107,03 Act. Pays Emerg. autres pays
17/04/2018
105,91 Act. Pays Emerg. autres pays
16/04/2018
106,07 Act. Pays Emerg. autres pays
15/04/2018
106,50 Act. Pays Emerg. autres pays
14/04/2018
106,50 Act. Pays Emerg. autres pays
13/04/2018
106,50 Act. Pays Emerg. autres pays
12/04/2018
106,63 Act. Pays Emerg. autres pays
11/04/2018
105,72 Act. Pays Emerg. autres pays
10/04/2018
106,27 Act. Pays Emerg. autres pays
09/04/2018
106,64 Act. Pays Emerg. autres pays
08/04/2018
106,78 Act. Pays Emerg. autres pays
07/04/2018
106,78 Act. Pays Emerg. autres pays
06/04/2018
106,78 Act. Pays Emerg. autres pays
05/04/2018
107,20 Act. Pays Emerg. autres pays
04/04/2018
106,17 Act. Pays Emerg. autres pays
03/04/2018
107,21 Act. Pays Emerg. autres pays
02/04/2018
106,72 Act. Pays Emerg. autres pays
01/04/2018
106,76 Act. Pays Emerg. autres pays
31/03/2018
106,76 Act. Pays Emerg. autres pays
30/03/2018
106,76 Act. Pays Emerg. autres pays
29/03/2018
106,70 Act. Pays Emerg. autres pays
28/03/2018
105,60 Act. Pays Emerg. autres pays
27/03/2018
106,99 Act. Pays Emerg. autres pays
26/03/2018
106,23 Act. Pays Emerg. autres pays
25/03/2018
106,44 Act. Pays Emerg. autres pays
24/03/2018
106,44 Act. Pays Emerg. autres pays
23/03/2018
106,44 Act. Pays Emerg. autres pays
22/03/2018
108,34 Act. Pays Emerg. autres pays
21/03/2018
109,06 Act. Pays Emerg. autres pays
20/03/2018
108,59 Act. Pays Emerg. autres pays
19/03/2018
107,99 Act. Pays Emerg. autres pays
18/03/2018
108,94 Act. Pays Emerg. autres pays
17/03/2018
108,94 Act. Pays Emerg. autres pays
16/03/2018
108,94 Act. Pays Emerg. autres pays
15/03/2018
108,89 Act. Pays Emerg. autres pays
14/03/2018
109,28 Act. Pays Emerg. autres pays
13/03/2018
109,73 Act. Pays Emerg. autres pays
12/03/2018
110,31 Act. Pays Emerg. autres pays
11/03/2018
109,36 Act. Pays Emerg. autres pays
10/03/2018
109,36 Act. Pays Emerg. autres pays
09/03/2018
109,36 Act. Pays Emerg. autres pays
08/03/2018
107,83 Act. Pays Emerg. autres pays
07/03/2018
107,32 Act. Pays Emerg. autres pays
06/03/2018
107,85 Act. Pays Emerg. autres pays
05/03/2018
107,49 Act. Pays Emerg. autres pays
04/03/2018
107,83 Act. Pays Emerg. autres pays
03/03/2018
107,83 Act. Pays Emerg. autres pays
02/03/2018
107,83 Act. Pays Emerg. autres pays
01/03/2018
109,69 Act. Pays Emerg. autres pays
28/02/2018
109,72 Act. Pays Emerg. autres pays
27/02/2018
110,04 Act. Pays Emerg. autres pays
26/02/2018
110,04 Act. Pays Emerg. autres pays
25/02/2018
109,69 Act. Pays Emerg. autres pays
24/02/2018
109,69 Act. Pays Emerg. autres pays
23/02/2018
109,69 Act. Pays Emerg. autres pays
22/02/2018
108,75 Act. Pays Emerg. autres pays
21/02/2018
109,10 Act. Pays Emerg. autres pays
20/02/2018
107,72 Act. Pays Emerg. autres pays
19/02/2018
108,52 Act. Pays Emerg. autres pays
18/02/2018
107,95 Act. Pays Emerg. autres pays
17/02/2018
107,95 Act. Pays Emerg. autres pays
16/02/2018
107,95 Act. Pays Emerg. autres pays
15/02/2018
107,51 Act. Pays Emerg. autres pays
14/02/2018
106,98 Act. Pays Emerg. autres pays
13/02/2018
106,55 Act. Pays Emerg. autres pays
12/02/2018
106,63 Act. Pays Emerg. autres pays
11/02/2018
105,59 Act. Pays Emerg. autres pays
10/02/2018
105,59 Act. Pays Emerg. autres pays
09/02/2018
105,59 Act. Pays Emerg. autres pays
08/02/2018
106,76 Act. Pays Emerg. autres pays
07/02/2018
107,22 Act. Pays Emerg. autres pays
06/02/2018
106,93 Act. Pays Emerg. autres pays
05/02/2018
108,33 Act. Pays Emerg. autres pays
04/02/2018
109,72 Act. Pays Emerg. autres pays
03/02/2018
109,72 Act. Pays Emerg. autres pays
02/02/2018
109,72 Act. Pays Emerg. autres pays
01/02/2018
110,99 Act. Pays Emerg. autres pays
31/01/2018
110,99 Act. Pays Emerg. autres pays
30/01/2018
110,76 Act. Pays Emerg. autres pays
29/01/2018
112,61 Act. Pays Emerg. autres pays
28/01/2018
112,40 Act. Pays Emerg. autres pays
27/01/2018
112,40 Act. Pays Emerg. autres pays
26/01/2018
112,40 Act. Pays Emerg. autres pays
25/01/2018
111,98 Act. Pays Emerg. autres pays
24/01/2018
112,28 Act. Pays Emerg. autres pays
23/01/2018
112,36 Act. Pays Emerg. autres pays
22/01/2018
111,52 Act. Pays Emerg. autres pays
21/01/2018
110,91 Act. Pays Emerg. autres pays
20/01/2018
110,91 Act. Pays Emerg. autres pays
19/01/2018
110,91 Act. Pays Emerg. autres pays
18/01/2018
110,95 Act. Pays Emerg. autres pays
17/01/2018
110,73 Act. Pays Emerg. autres pays
16/01/2018
110,37 Act. Pays Emerg. autres pays
15/01/2018
109,41 Act. Pays Emerg. autres pays
14/01/2018
110,35 Act. Pays Emerg. autres pays
13/01/2018
110,35 Act. Pays Emerg. autres pays
12/01/2018
110,35 Act. Pays Emerg. autres pays
11/01/2018
110,41 Act. Pays Emerg. autres pays
10/01/2018
110,47 Act. Pays Emerg. autres pays
09/01/2018
111,71 Act. Pays Emerg. autres pays
08/01/2018
111,82 Act. Pays Emerg. autres pays
07/01/2018
111,08 Act. Pays Emerg. autres pays
06/01/2018
111,08 Act. Pays Emerg. autres pays
05/01/2018
111,08 Act. Pays Emerg. autres pays
04/01/2018
110,07 Act. Pays Emerg. autres pays
03/01/2018
110,08 Act. Pays Emerg. autres pays
02/01/2018
109,43 Act. Pays Emerg. autres pays
01/01/2018
108,94 Act. Pays Emerg. autres pays
31/12/2017
108,94 Act. Pays Emerg. autres pays
30/12/2017
108,94 Act. Pays Emerg. autres pays
29/12/2017
108,94 Act. Pays Emerg. autres pays
28/12/2017
108,70 Act. Pays Emerg. autres pays
27/12/2017
107,84 Act. Pays Emerg. autres pays
26/12/2017
107,36 Act. Pays Emerg. autres pays
25/12/2017
107,39 Act. Pays Emerg. autres pays
24/12/2017
107,39 Act. Pays Emerg. autres pays
23/12/2017
107,39 Act. Pays Emerg. autres pays
22/12/2017
107,39 Act. Pays Emerg. autres pays
21/12/2017
106,95 Act. Pays Emerg. autres pays
20/12/2017
107,09 Act. Pays Emerg. autres pays
19/12/2017
107,12 Act. Pays Emerg. autres pays
18/12/2017
107,46 Act. Pays Emerg. autres pays
17/12/2017
106,55 Act. Pays Emerg. autres pays
16/12/2017
106,55 Act. Pays Emerg. autres pays
15/12/2017
106,55 Act. Pays Emerg. autres pays
14/12/2017
106,38 Act. Pays Emerg. autres pays
13/12/2017
106,53 Act. Pays Emerg. autres pays
12/12/2017
106,07 Act. Pays Emerg. autres pays
11/12/2017
106,10 Act. Pays Emerg. autres pays
10/12/2017
105,97 Act. Pays Emerg. autres pays
09/12/2017
105,97 Act. Pays Emerg. autres pays
08/12/2017
105,97 Act. Pays Emerg. autres pays
07/12/2017
105,00 Act. Pays Emerg. autres pays
06/12/2017
104,93 Act. Pays Emerg. autres pays
05/12/2017
105,88 Act. Pays Emerg. autres pays
04/12/2017
105,35 Act. Pays Emerg. autres pays
03/12/2017
104,29 Act. Pays Emerg. autres pays
02/12/2017
104,29 Act. Pays Emerg. autres pays
01/12/2017
104,29 Act. Pays Emerg. autres pays
30/11/2017
104,60 Act. Pays Emerg. autres pays
29/11/2017
105,65 Act. Pays Emerg. autres pays
28/11/2017
105,04 Act. Pays Emerg. autres pays
27/11/2017
104,87 Act. Pays Emerg. autres pays
26/11/2017
105,50 Act. Pays Emerg. autres pays
25/11/2017
105,50 Act. Pays Emerg. autres pays
24/11/2017
105,50 Act. Pays Emerg. autres pays
23/11/2017
106,09 Act. Pays Emerg. autres pays
22/11/2017
106,73 Act. Pays Emerg. autres pays
21/11/2017
106,33 Act. Pays Emerg. autres pays
20/11/2017
105,38 Act. Pays Emerg. autres pays
19/11/2017
105,65 Act. Pays Emerg. autres pays
18/11/2017
105,65 Act. Pays Emerg. autres pays
17/11/2017
105,65 Act. Pays Emerg. autres pays
16/11/2017
105,31 Act. Pays Emerg. autres pays
15/11/2017
104,20 Act. Pays Emerg. autres pays
14/11/2017
105,35 Act. Pays Emerg. autres pays
13/11/2017
105,93 Act. Pays Emerg. autres pays
12/11/2017
106,31 Act. Pays Emerg. autres pays
11/11/2017
106,31 Act. Pays Emerg. autres pays
10/11/2017
106,31 Act. Pays Emerg. autres pays
09/11/2017
107,12 Act. Pays Emerg. autres pays
08/11/2017
107,90 Act. Pays Emerg. autres pays
07/11/2017
108,14 Act. Pays Emerg. autres pays
06/11/2017
108,12 Act. Pays Emerg. autres pays
05/11/2017
106,90 Act. Pays Emerg. autres pays
04/11/2017
106,90 Act. Pays Emerg. autres pays
03/11/2017
106,90 Act. Pays Emerg. autres pays
02/11/2017
107,29 Act. Pays Emerg. autres pays
01/11/2017
107,28 Act. Pays Emerg. autres pays
31/10/2017
106,64 Act. Pays Emerg. autres pays
30/10/2017
106,28 Act. Pays Emerg. autres pays
29/10/2017
105,83 Act. Pays Emerg. autres pays
28/10/2017
105,83 Act. Pays Emerg. autres pays
27/10/2017
105,83 Act. Pays Emerg. autres pays
26/10/2017
104,51 Act. Pays Emerg. autres pays
25/10/2017
104,63 Act. Pays Emerg. autres pays
24/10/2017
104,80 Act. Pays Emerg. autres pays
23/10/2017
105,07 Act. Pays Emerg. autres pays
22/10/2017
104,98 Act. Pays Emerg. autres pays
21/10/2017
104,98 Act. Pays Emerg. autres pays
20/10/2017
104,98 Act. Pays Emerg. autres pays
19/10/2017
104,84 Act. Pays Emerg. autres pays
18/10/2017
105,50 Act. Pays Emerg. autres pays
17/10/2017
105,66 Act. Pays Emerg. autres pays
16/10/2017
105,65 Act. Pays Emerg. autres pays
15/10/2017
105,31 Act. Pays Emerg. autres pays
14/10/2017
105,31 Act. Pays Emerg. autres pays
13/10/2017
105,31 Act. Pays Emerg. autres pays
12/10/2017
104,62 Act. Pays Emerg. autres pays
11/10/2017
104,20 Act. Pays Emerg. autres pays
10/10/2017
103,97 Act. Pays Emerg. autres pays
09/10/2017
103,00 Act. Pays Emerg. autres pays
08/10/2017
104,25 Act. Pays Emerg. autres pays
07/10/2017
104,25 Act. Pays Emerg. autres pays
06/10/2017
104,25 Act. Pays Emerg. autres pays
05/10/2017
104,46 Act. Pays Emerg. autres pays
04/10/2017
104,12 Act. Pays Emerg. autres pays
03/10/2017
103,87 Act. Pays Emerg. autres pays
02/10/2017
103,57 Act. Pays Emerg. autres pays
01/10/2017
103,05 Act. Pays Emerg. autres pays
30/09/2017
103,05 Act. Pays Emerg. autres pays
29/09/2017
103,05 Act. Pays Emerg. autres pays
28/09/2017
102,62 Act. Pays Emerg. autres pays
27/09/2017
103,15 Act. Pays Emerg. autres pays
26/09/2017
103,58 Act. Pays Emerg. autres pays
25/09/2017
103,20 Act. Pays Emerg. autres pays
24/09/2017
103,21 Act. Pays Emerg. autres pays
23/09/2017
103,21 Act. Pays Emerg. autres pays
22/09/2017
103,21 Act. Pays Emerg. autres pays
21/09/2017
103,85 Act. Pays Emerg. autres pays
20/09/2017
103,73 Act. Pays Emerg. autres pays
19/09/2017
103,85 Act. Pays Emerg. autres pays
18/09/2017
104,62 Act. Pays Emerg. autres pays
17/09/2017
104,35 Act. Pays Emerg. autres pays
16/09/2017
104,35 Act. Pays Emerg. autres pays
15/09/2017
104,35 Act. Pays Emerg. autres pays
14/09/2017
104,85 Act. Pays Emerg. autres pays
13/09/2017
104,05 Act. Pays Emerg. autres pays
12/09/2017
104,66 Act. Pays Emerg. autres pays
11/09/2017
104,32 Act. Pays Emerg. autres pays
10/09/2017
103,47 Act. Pays Emerg. autres pays
09/09/2017
103,47 Act. Pays Emerg. autres pays
08/09/2017
103,47 Act. Pays Emerg. autres pays
07/09/2017
104,02 Act. Pays Emerg. autres pays
06/09/2017
103,62 Act. Pays Emerg. autres pays
05/09/2017
104,03 Act. Pays Emerg. autres pays
04/09/2017
103,98 Act. Pays Emerg. autres pays
03/09/2017
104,63 Act. Pays Emerg. autres pays
02/09/2017
104,63 Act. Pays Emerg. autres pays
01/09/2017
104,63 Act. Pays Emerg. autres pays
31/08/2017
104,90 Act. Pays Emerg. autres pays
30/08/2017
104,42 Act. Pays Emerg. autres pays
29/08/2017
103,27 Act. Pays Emerg. autres pays
28/08/2017
104,59 Act. Pays Emerg. autres pays
27/08/2017
104,82 Act. Pays Emerg. autres pays
26/08/2017
104,82 Act. Pays Emerg. autres pays
25/08/2017
104,82 Act. Pays Emerg. autres pays
24/08/2017
104,50 Act. Pays Emerg. autres pays
23/08/2017
104,03 Act. Pays Emerg. autres pays
22/08/2017
104,17 Act. Pays Emerg. autres pays
21/08/2017
103,65 Act. Pays Emerg. autres pays
20/08/2017
103,42 Act. Pays Emerg. autres pays
19/08/2017
103,42 Act. Pays Emerg. autres pays
18/08/2017
103,42 Act. Pays Emerg. autres pays
17/08/2017
103,88 Act. Pays Emerg. autres pays
16/08/2017
103,59 Act. Pays Emerg. autres pays
15/08/2017
102,99 Act. Pays Emerg. autres pays
14/08/2017
102,90 Act. Pays Emerg. autres pays
13/08/2017
102,07 Act. Pays Emerg. autres pays
12/08/2017
102,07 Act. Pays Emerg. autres pays
11/08/2017
102,07 Act. Pays Emerg. autres pays
10/08/2017
103,32 Act. Pays Emerg. autres pays
09/08/2017
103,95 Act. Pays Emerg. autres pays
08/08/2017
104,32 Act. Pays Emerg. autres pays
07/08/2017
104,04 Act. Pays Emerg. autres pays
06/08/2017
103,37 Act. Pays Emerg. autres pays
05/08/2017
103,37 Act. Pays Emerg. autres pays
04/08/2017
103,37 Act. Pays Emerg. autres pays
03/08/2017
102,66 Act. Pays Emerg. autres pays
02/08/2017
103,45 Act. Pays Emerg. autres pays
01/08/2017
103,63 Act. Pays Emerg. autres pays
31/07/2017
104,26 Act. Pays Emerg. autres pays
30/07/2017
104,52 Act. Pays Emerg. autres pays
29/07/2017
104,52 Act. Pays Emerg. autres pays
28/07/2017
104,52 Act. Pays Emerg. autres pays
27/07/2017
105,67 Act. Pays Emerg. autres pays
26/07/2017
105,40 Act. Pays Emerg. autres pays
25/07/2017
105,04 Act. Pays Emerg. autres pays
24/07/2017
105,42 Act. Pays Emerg. autres pays
23/07/2017
105,19 Act. Pays Emerg. autres pays
22/07/2017
105,19 Act. Pays Emerg. autres pays
21/07/2017
105,19 Act. Pays Emerg. autres pays
20/07/2017
106,20 Act. Pays Emerg. autres pays
19/07/2017
106,38 Act. Pays Emerg. autres pays
18/07/2017
105,60 Act. Pays Emerg. autres pays
17/07/2017
106,45 Act. Pays Emerg. autres pays
16/07/2017
106,28 Act. Pays Emerg. autres pays
15/07/2017
106,28 Act. Pays Emerg. autres pays
14/07/2017
106,28 Act. Pays Emerg. autres pays
13/07/2017
105,67 Act. Pays Emerg. autres pays
12/07/2017
104,70 Act. Pays Emerg. autres pays
11/07/2017
103,84 Act. Pays Emerg. autres pays
10/07/2017
103,55 Act. Pays Emerg. autres pays
09/07/2017
102,96 Act. Pays Emerg. autres pays
08/07/2017
102,96 Act. Pays Emerg. autres pays
07/07/2017
102,96 Act. Pays Emerg. autres pays
06/07/2017
103,39 Act. Pays Emerg. autres pays
05/07/2017
104,28 Act. Pays Emerg. autres pays
04/07/2017
104,28 Act. Pays Emerg. autres pays
03/07/2017
104,60 Act. Pays Emerg. autres pays
02/07/2017
104,24 Act. Pays Emerg. autres pays
01/07/2017
104,24 Act. Pays Emerg. autres pays
30/06/2017
104,24 Act. Pays Emerg. autres pays
29/06/2017
104,32 Act. Pays Emerg. autres pays
28/06/2017
104,67 Act. Pays Emerg. autres pays
27/06/2017
106,01 Act. Pays Emerg. autres pays
26/06/2017
106,72 Act. Pays Emerg. autres pays
25/06/2017
106,19 Act. Pays Emerg. autres pays
24/06/2017
106,19 Act. Pays Emerg. autres pays
23/06/2017
106,19 Act. Pays Emerg. autres pays
22/06/2017
105,99 Act. Pays Emerg. autres pays
21/06/2017
105,79 Act. Pays Emerg. autres pays
20/06/2017
105,82 Act. Pays Emerg. autres pays
19/06/2017
105,87 Act. Pays Emerg. autres pays
18/06/2017
105,34 Act. Pays Emerg. autres pays
17/06/2017
105,34 Act. Pays Emerg. autres pays
16/06/2017
105,34 Act. Pays Emerg. autres pays
15/06/2017
105,61 Act. Pays Emerg. autres pays
14/06/2017
105,96 Act. Pays Emerg. autres pays
13/06/2017
105,30 Act. Pays Emerg. autres pays
12/06/2017
105,01 Act. Pays Emerg. autres pays
11/06/2017
105,74 Act. Pays Emerg. autres pays
10/06/2017
105,74 Act. Pays Emerg. autres pays
09/06/2017
105,74 Act. Pays Emerg. autres pays
08/06/2017
105,03 Act. Pays Emerg. autres pays
07/06/2017
104,92 Act. Pays Emerg. autres pays
06/06/2017
104,96 Act. Pays Emerg. autres pays
05/06/2017
105,16 Act. Pays Emerg. autres pays
04/06/2017
105,03 Act. Pays Emerg. autres pays
03/06/2017
105,03 Act. Pays Emerg. autres pays
02/06/2017
105,03 Act. Pays Emerg. autres pays
01/06/2017
104,13 Act. Pays Emerg. autres pays
31/05/2017
104,03 Act. Pays Emerg. autres pays
30/05/2017
104,55 Act. Pays Emerg. autres pays
29/05/2017
104,88 Act. Pays Emerg. autres pays
28/05/2017
104,97 Act. Pays Emerg. autres pays
27/05/2017
104,97 Act. Pays Emerg. autres pays
26/05/2017
104,97 Act. Pays Emerg. autres pays
25/05/2017
104,78 Act. Pays Emerg. autres pays
24/05/2017
104,44 Act. Pays Emerg. autres pays
23/05/2017
103,89 Act. Pays Emerg. autres pays
22/05/2017
103,47 Act. Pays Emerg. autres pays
21/05/2017
103,06 Act. Pays Emerg. autres pays
20/05/2017
103,06 Act. Pays Emerg. autres pays
19/05/2017
103,06 Act. Pays Emerg. autres pays
18/05/2017
102,67 Act. Pays Emerg. autres pays
17/05/2017
103,62 Act. Pays Emerg. autres pays
16/05/2017
104,64 Act. Pays Emerg. autres pays
15/05/2017
105,30 Act. Pays Emerg. autres pays
14/05/2017
105,39 Act. Pays Emerg. autres pays
13/05/2017
105,39 Act. Pays Emerg. autres pays
12/05/2017
105,39 Act. Pays Emerg. autres pays
11/05/2017
105,63 Act. Pays Emerg. autres pays
10/05/2017
105,25 Act. Pays Emerg. autres pays
09/05/2017
105,02 Act. Pays Emerg. autres pays
08/05/2017
104,53 Act. Pays Emerg. autres pays
07/05/2017
103,66 Act. Pays Emerg. autres pays
06/05/2017
103,66 Act. Pays Emerg. autres pays
05/05/2017
103,66 Act. Pays Emerg. autres pays
04/05/2017
103,78 Act. Pays Emerg. autres pays
03/05/2017
104,25 Act. Pays Emerg. autres pays
02/05/2017
104,56 Act. Pays Emerg. autres pays
01/05/2017
103,64 Act. Pays Emerg. autres pays
30/04/2017
103,65 Act. Pays Emerg. autres pays
29/04/2017
103,65 Act. Pays Emerg. autres pays
28/04/2017
103,65 Act. Pays Emerg. autres pays
27/04/2017
104,13 Act. Pays Emerg. autres pays
26/04/2017
104,22 Act. Pays Emerg. autres pays
25/04/2017
103,81 Act. Pays Emerg. autres pays
24/04/2017
103,57 Act. Pays Emerg. autres pays
23/04/2017
103,79 Act. Pays Emerg. autres pays
22/04/2017
103,79 Act. Pays Emerg. autres pays
21/04/2017
103,79 Act. Pays Emerg. autres pays
20/04/2017
102,66 Act. Pays Emerg. autres pays
19/04/2017
102,39 Act. Pays Emerg. autres pays
18/04/2017
103,07 Act. Pays Emerg. autres pays
17/04/2017
103,73 Act. Pays Emerg. autres pays
16/04/2017
103,78 Act. Pays Emerg. autres pays
15/04/2017
103,78 Act. Pays Emerg. autres pays
14/04/2017
103,78 Act. Pays Emerg. autres pays
13/04/2017
103,87 Act. Pays Emerg. autres pays
12/04/2017
103,61 Act. Pays Emerg. autres pays
11/04/2017
102,84 Act. Pays Emerg. autres pays
10/04/2017
103,32 Act. Pays Emerg. autres pays
09/04/2017
102,73 Act. Pays Emerg. autres pays
08/04/2017
102,73 Act. Pays Emerg. autres pays
07/04/2017
102,73 Act. Pays Emerg. autres pays
06/04/2017
102,55 Act. Pays Emerg. autres pays
05/04/2017
103,02 Act. Pays Emerg. autres pays
04/04/2017
103,06 Act. Pays Emerg. autres pays
03/04/2017
103,01 Act. Pays Emerg. autres pays
02/04/2017
102,37 Act. Pays Emerg. autres pays
01/04/2017
102,37 Act. Pays Emerg. autres pays
31/03/2017
102,37 Act. Pays Emerg. autres pays
30/03/2017
102,81 Act. Pays Emerg. autres pays
29/03/2017
102,62 Act. Pays Emerg. autres pays
28/03/2017
101,85 Act. Pays Emerg. autres pays
27/03/2017
101,37 Act. Pays Emerg. autres pays
26/03/2017
102,27 Act. Pays Emerg. autres pays
25/03/2017
102,27 Act. Pays Emerg. autres pays
24/03/2017
102,27 Act. Pays Emerg. autres pays
23/03/2017
102,20 Act. Pays Emerg. autres pays
22/03/2017
101,84 Act. Pays Emerg. autres pays
21/03/2017
102,42 Act. Pays Emerg. autres pays
20/03/2017
102,51 Act. Pays Emerg. autres pays
19/03/2017
102,23 Act. Pays Emerg. autres pays
18/03/2017
102,23 Act. Pays Emerg. autres pays
17/03/2017
102,23 Act. Pays Emerg. autres pays
16/03/2017
101,74 Act. Pays Emerg. autres pays
15/03/2017
100,52 Act. Pays Emerg. autres pays
14/03/2017
100,00 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/04/2018
104,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/04/2018
104,86 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/04/2018
104,86 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/04/2018
104,86 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/04/2018
106,26 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/04/2018
105,10 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/04/2018
104,80 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/04/2018
105,91 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/04/2018
107,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/04/2018
107,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/04/2018
107,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/04/2018
107,11 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/04/2018
106,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/04/2018
106,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/04/2018
106,08 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/04/2018
106,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/04/2018
106,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/04/2018
106,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/04/2018
104,80 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/04/2018
104,80 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/04/2018
105,84 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/04/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/04/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/03/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/03/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/03/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/03/2018
105,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/03/2018
107,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/03/2018
105,66 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/03/2018
106,24 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/03/2018
106,24 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/03/2018
106,24 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/03/2018
109,37 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/03/2018
110,50 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/03/2018
110,48 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/03/2018
110,34 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/03/2018
110,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/03/2018
110,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/03/2018
110,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/03/2018
110,39 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/03/2018
110,10 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/03/2018
110,82 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/03/2018
111,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/03/2018
109,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/03/2018
109,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/03/2018
109,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/03/2018
107,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/03/2018
107,00 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/03/2018
107,07 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/03/2018
106,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/03/2018
107,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/03/2018
107,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/03/2018
107,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/03/2018
110,48 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/02/2018
109,85 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/02/2018
110,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/02/2018
110,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/02/2018
109,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/02/2018
109,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/02/2018
109,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/02/2018
109,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/02/2018
109,53 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/02/2018
107,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/02/2018
106,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/02/2018
106,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/02/2018
106,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/02/2018
106,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/02/2018
106,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/02/2018
106,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/02/2018
105,82 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/02/2018
105,03 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/02/2018
104,33 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/02/2018
104,33 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/02/2018
104,33 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/02/2018
107,08 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/02/2018
106,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/02/2018
105,95 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/02/2018
109,31 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/02/2018
110,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/02/2018
110,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/02/2018
110,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/02/2018
112,08 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/01/2018
111,88 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/01/2018
111,94 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/01/2018
113,67 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/01/2018
112,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/01/2018
112,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/01/2018
112,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/01/2018
112,16 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/01/2018
113,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/01/2018
114,96 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/01/2018
114,44 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/01/2018
113,67 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/01/2018
113,67 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/01/2018
113,67 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/01/2018
113,10 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/01/2018
112,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/01/2018
113,18 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/01/2018
111,85 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/01/2018
113,64 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/01/2018
113,64 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/01/2018
113,64 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/01/2018
114,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/01/2018
114,57 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/01/2018
115,93 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/01/2018
115,76 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/01/2018
114,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/01/2018
114,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/01/2018
114,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/01/2018
114,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/01/2018
114,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/01/2018
112,08 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/01/2018
111,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/12/2017
111,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/12/2017
111,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/12/2017
111,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/12/2017
111,28 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/12/2017
110,40 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/12/2017
111,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/12/2017
111,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/12/2017
111,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/12/2017
111,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/12/2017
111,73 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/12/2017
110,71 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/12/2017
110,56 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/12/2017
110,96 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/12/2017
110,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/12/2017
109,94 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/12/2017
109,94 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/12/2017
109,94 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/12/2017
110,25 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/12/2017
111,28 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/12/2017
111,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/12/2017
111,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/12/2017
111,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/12/2017
111,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/12/2017
111,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/12/2017
108,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/12/2017
107,82 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/12/2017
109,94 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/12/2017
111,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/12/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/12/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/12/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/11/2017
111,81 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/11/2017
114,26 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/11/2017
113,76 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/11/2017
113,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/11/2017
115,23 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/11/2017
115,23 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/11/2017
115,23 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/11/2017
115,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/11/2017
117,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/11/2017
117,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/11/2017
115,37 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/11/2017
115,11 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/11/2017
115,11 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/11/2017
115,11 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/11/2017
114,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/11/2017
112,96 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/11/2017
114,90 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/11/2017
115,85 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/11/2017
115,63 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/11/2017
115,63 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/11/2017
115,63 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/11/2017
115,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/11/2017
116,16 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/11/2017
115,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/11/2017
114,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/11/2017
113,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/11/2017
113,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/11/2017
113,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/11/2017
113,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/11/2017
112,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/10/2017
112,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/10/2017
112,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/10/2017
111,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/10/2017
111,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/10/2017
111,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/10/2017
110,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/10/2017
110,95 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/10/2017
110,46 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/10/2017
111,50 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/10/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/10/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/10/2017
110,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/10/2017
110,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/10/2017
111,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/10/2017
111,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/10/2017
111,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/10/2017
110,40 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/10/2017
110,40 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/10/2017
110,40 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/10/2017
109,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/10/2017
109,57 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/10/2017
109,44 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/10/2017
109,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/10/2017
109,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/10/2017
109,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/10/2017
109,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/10/2017
107,98 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/10/2017
107,98 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/10/2017
107,63 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/10/2017
105,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/10/2017
105,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/09/2017
105,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/09/2017
105,69 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/09/2017
105,54 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/09/2017
106,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/09/2017
105,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/09/2017
106,28 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/09/2017
106,59 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/09/2017
106,59 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/09/2017
106,59 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/09/2017
108,10 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/09/2017
107,62 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/09/2017
107,58 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/09/2017
108,34 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/09/2017
106,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/09/2017
106,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/09/2017
106,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/09/2017
107,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/09/2017
106,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/09/2017
106,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/09/2017
105,09 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/09/2017
104,09 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/09/2017
104,09 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/09/2017
104,09 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/09/2017
104,37 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/09/2017
104,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/09/2017
104,84 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/09/2017
104,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/09/2017
104,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/09/2017
104,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/09/2017
104,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/08/2017
105,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/08/2017
104,02 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/08/2017
101,95 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/08/2017
103,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/08/2017
104,60 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/08/2017
104,60 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/08/2017
104,60 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/08/2017
104,29 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/08/2017
103,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/08/2017
103,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/08/2017
103,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/08/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/08/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/08/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/08/2017
104,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/08/2017
103,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/08/2017
102,14 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/08/2017
102,14 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/08/2017
101,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/08/2017
101,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/08/2017
101,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/08/2017
103,42 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/08/2017
103,97 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/08/2017
104,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/08/2017
103,71 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/08/2017
102,53 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/08/2017
102,53 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/08/2017
102,53 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/08/2017
101,99 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/08/2017
103,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/08/2017
102,75 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/07/2017
103,66 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/07/2017
102,77 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/07/2017
102,77 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/07/2017
102,77 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/07/2017
104,06 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/07/2017
103,72 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/07/2017
103,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/07/2017
104,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/07/2017
103,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/07/2017
103,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/07/2017
103,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/07/2017
105,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/07/2017
104,90 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/07/2017
103,84 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/07/2017
103,96 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/07/2017
103,43 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/07/2017
103,43 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/07/2017
103,43 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/07/2017
103,48 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/07/2017
101,84 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/07/2017
101,68 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/07/2017
100,98 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/07/2017
100,56 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/07/2017
100,56 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/07/2017
100,56 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/07/2017
101,37 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/07/2017
101,72 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/07/2017
101,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/07/2017
101,80 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/07/2017
101,44 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/07/2017
101,44 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/06/2017
101,44 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/06/2017
102,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/06/2017
101,65 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/06/2017
103,65 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/06/2017
104,55 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/06/2017
104,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/06/2017
104,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/06/2017
104,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/06/2017
104,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/06/2017
103,56 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/06/2017
103,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/06/2017
103,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/06/2017
102,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/06/2017
102,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/06/2017
102,47 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/06/2017
103,02 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/06/2017
103,31 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/06/2017
103,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/06/2017
102,90 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/06/2017
105,05 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/06/2017
105,05 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/06/2017
105,05 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/06/2017
103,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/06/2017
103,40 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/06/2017
102,95 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/06/2017
103,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/06/2017
103,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/06/2017
103,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/06/2017
103,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/06/2017
102,28 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/05/2017
102,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/05/2017
103,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/05/2017
103,49 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/05/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/05/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/05/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/05/2017
102,48 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/05/2017
102,48 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/05/2017
102,28 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/05/2017
101,87 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/05/2017
101,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/05/2017
101,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/05/2017
101,45 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/05/2017
101,97 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/05/2017
103,38 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/05/2017
104,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/05/2017
104,98 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/05/2017
105,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/05/2017
105,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/05/2017
105,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/05/2017
105,52 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/05/2017
104,59 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/05/2017
104,42 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/05/2017
103,27 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/05/2017
101,71 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/05/2017
101,71 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/05/2017
101,71 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/05/2017
102,63 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/05/2017
102,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/05/2017
102,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/05/2017
102,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/04/2017
102,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/04/2017
102,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/04/2017
102,13 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/04/2017
102,43 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/04/2017
102,30 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/04/2017
101,70 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/04/2017
101,30 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/04/2017
102,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/04/2017
102,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/04/2017
102,17 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/04/2017
100,41 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/04/2017
100,07 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/04/2017
100,33 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
13/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
12/04/2017
102,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
11/04/2017
101,78 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
10/04/2017
102,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
09/04/2017
102,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
08/04/2017
102,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
07/04/2017
102,04 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
06/04/2017
101,33 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
05/04/2017
101,79 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
04/04/2017
102,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
03/04/2017
102,01 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
02/04/2017
100,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
01/04/2017
100,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
31/03/2017
100,92 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
30/03/2017
101,02 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
29/03/2017
101,14 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
28/03/2017
100,20 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
27/03/2017
99,51 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
26/03/2017
100,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
25/03/2017
100,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
24/03/2017
100,61 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
23/03/2017
100,72 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
22/03/2017
100,25 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
21/03/2017
101,31 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
20/03/2017
101,21 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
19/03/2017
101,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
18/03/2017
101,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
17/03/2017
101,19 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
16/03/2017
100,67 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
15/03/2017
100,42 ALLIANZ EMERGING ASIA EQUITY WT2 USD 
14/03/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EMERGING ASIA EQUITY WT2 USD 4,063,6513,630,29
Act. Pays Emerg. autres pays 5,915,319,330,61
MSCI Emerging Markets 8,397,5313,650,58

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 avril 2018
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