ALLIANZ EUROPE SMALL CAP EQUITY AT EUR - LU0293315296

Performance en base 100 du 20/04/2015 au 19/04/2018
 
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
19/04/2018
124,47 MSCI Europe Small Cap
18/04/2018
124,22 MSCI Europe Small Cap
17/04/2018
123,34 MSCI Europe Small Cap
16/04/2018
122,53 MSCI Europe Small Cap
15/04/2018
122,72 MSCI Europe Small Cap
14/04/2018
122,72 MSCI Europe Small Cap
13/04/2018
122,72 MSCI Europe Small Cap
12/04/2018
122,22 MSCI Europe Small Cap
11/04/2018
120,98 MSCI Europe Small Cap
10/04/2018
121,35 MSCI Europe Small Cap
09/04/2018
120,51 MSCI Europe Small Cap
08/04/2018
120,78 MSCI Europe Small Cap
07/04/2018
120,78 MSCI Europe Small Cap
06/04/2018
120,78 MSCI Europe Small Cap
05/04/2018
120,22 MSCI Europe Small Cap
04/04/2018
118,44 MSCI Europe Small Cap
03/04/2018
118,94 MSCI Europe Small Cap
02/04/2018
119,52 MSCI Europe Small Cap
01/04/2018
119,39 MSCI Europe Small Cap
31/03/2018
119,39 MSCI Europe Small Cap
30/03/2018
119,39 MSCI Europe Small Cap
29/03/2018
119,39 MSCI Europe Small Cap
28/03/2018
118,66 MSCI Europe Small Cap
27/03/2018
119,99 MSCI Europe Small Cap
26/03/2018
118,88 MSCI Europe Small Cap
25/03/2018
119,71 MSCI Europe Small Cap
24/03/2018
119,71 MSCI Europe Small Cap
23/03/2018
119,71 MSCI Europe Small Cap
22/03/2018
120,01 MSCI Europe Small Cap
21/03/2018
121,75 MSCI Europe Small Cap
20/03/2018
122,02 MSCI Europe Small Cap
19/03/2018
121,81 MSCI Europe Small Cap
18/03/2018
122,01 MSCI Europe Small Cap
17/03/2018
122,01 MSCI Europe Small Cap
16/03/2018
122,01 MSCI Europe Small Cap
15/03/2018
122,46 MSCI Europe Small Cap
14/03/2018
121,91 MSCI Europe Small Cap
13/03/2018
122,46 MSCI Europe Small Cap
12/03/2018
123,36 MSCI Europe Small Cap
11/03/2018
123,09 MSCI Europe Small Cap
10/03/2018
123,09 MSCI Europe Small Cap
09/03/2018
123,09 MSCI Europe Small Cap
08/03/2018
121,17 MSCI Europe Small Cap
07/03/2018
120,52 MSCI Europe Small Cap
06/03/2018
120,07 MSCI Europe Small Cap
05/03/2018
119,42 MSCI Europe Small Cap
04/03/2018
118,04 MSCI Europe Small Cap
03/03/2018
118,04 MSCI Europe Small Cap
02/03/2018
118,04 MSCI Europe Small Cap
01/03/2018
120,20 MSCI Europe Small Cap
28/02/2018
121,52 MSCI Europe Small Cap
27/02/2018
121,92 MSCI Europe Small Cap
26/02/2018
122,21 MSCI Europe Small Cap
25/02/2018
122,17 MSCI Europe Small Cap
24/02/2018
122,17 MSCI Europe Small Cap
23/02/2018
122,17 MSCI Europe Small Cap
22/02/2018
122,18 MSCI Europe Small Cap
21/02/2018
122,36 MSCI Europe Small Cap
20/02/2018
122,21 MSCI Europe Small Cap
19/02/2018
121,21 MSCI Europe Small Cap
18/02/2018
121,67 MSCI Europe Small Cap
17/02/2018
121,67 MSCI Europe Small Cap
16/02/2018
121,67 MSCI Europe Small Cap
15/02/2018
120,27 MSCI Europe Small Cap
14/02/2018
120,23 MSCI Europe Small Cap
13/02/2018
118,60 MSCI Europe Small Cap
12/02/2018
119,02 MSCI Europe Small Cap
11/02/2018
117,43 MSCI Europe Small Cap
10/02/2018
117,43 MSCI Europe Small Cap
09/02/2018
117,43 MSCI Europe Small Cap
08/02/2018
119,18 MSCI Europe Small Cap
07/02/2018
120,70 MSCI Europe Small Cap
06/02/2018
118,54 MSCI Europe Small Cap
05/02/2018
120,66 MSCI Europe Small Cap
04/02/2018
122,84 MSCI Europe Small Cap
03/02/2018
122,84 MSCI Europe Small Cap
02/02/2018
122,84 MSCI Europe Small Cap
01/02/2018
125,41 MSCI Europe Small Cap
31/01/2018
125,31 MSCI Europe Small Cap
30/01/2018
125,01 MSCI Europe Small Cap
29/01/2018
126,42 MSCI Europe Small Cap
28/01/2018
126,96 MSCI Europe Small Cap
27/01/2018
126,96 MSCI Europe Small Cap
26/01/2018
126,96 MSCI Europe Small Cap
25/01/2018
127,43 MSCI Europe Small Cap
24/01/2018
127,38 MSCI Europe Small Cap
23/01/2018
127,89 MSCI Europe Small Cap
22/01/2018
127,17 MSCI Europe Small Cap
21/01/2018
126,31 MSCI Europe Small Cap
20/01/2018
126,31 MSCI Europe Small Cap
19/01/2018
126,31 MSCI Europe Small Cap
18/01/2018
126,14 MSCI Europe Small Cap
17/01/2018
126,26 MSCI Europe Small Cap
16/01/2018
126,07 MSCI Europe Small Cap
15/01/2018
125,83 MSCI Europe Small Cap
14/01/2018
126,15 MSCI Europe Small Cap
13/01/2018
126,15 MSCI Europe Small Cap
12/01/2018
126,15 MSCI Europe Small Cap
11/01/2018
125,92 MSCI Europe Small Cap
10/01/2018
125,87 MSCI Europe Small Cap
09/01/2018
126,73 MSCI Europe Small Cap
08/01/2018
126,25 MSCI Europe Small Cap
07/01/2018
125,57 MSCI Europe Small Cap
06/01/2018
125,57 MSCI Europe Small Cap
05/01/2018
125,57 MSCI Europe Small Cap
04/01/2018
124,73 MSCI Europe Small Cap
03/01/2018
123,79 MSCI Europe Small Cap
02/01/2018
122,78 MSCI Europe Small Cap
01/01/2018
123,07 MSCI Europe Small Cap
31/12/2017
123,07 MSCI Europe Small Cap
30/12/2017
123,07 MSCI Europe Small Cap
29/12/2017
123,07 MSCI Europe Small Cap
28/12/2017
122,77 MSCI Europe Small Cap
27/12/2017
122,63 MSCI Europe Small Cap
26/12/2017
121,91 MSCI Europe Small Cap
25/12/2017
121,75 MSCI Europe Small Cap
24/12/2017
121,75 MSCI Europe Small Cap
23/12/2017
121,75 MSCI Europe Small Cap
22/12/2017
121,75 MSCI Europe Small Cap
21/12/2017
121,73 MSCI Europe Small Cap
20/12/2017
121,79 MSCI Europe Small Cap
19/12/2017
121,66 MSCI Europe Small Cap
18/12/2017
122,00 MSCI Europe Small Cap
17/12/2017
119,86 MSCI Europe Small Cap
16/12/2017
119,86 MSCI Europe Small Cap
15/12/2017
119,86 MSCI Europe Small Cap
14/12/2017
120,01 MSCI Europe Small Cap
13/12/2017
121,04 MSCI Europe Small Cap
12/12/2017
120,60 MSCI Europe Small Cap
11/12/2017
120,44 MSCI Europe Small Cap
10/12/2017
120,62 MSCI Europe Small Cap
09/12/2017
120,62 MSCI Europe Small Cap
08/12/2017
120,62 MSCI Europe Small Cap
07/12/2017
119,66 MSCI Europe Small Cap
06/12/2017
119,00 MSCI Europe Small Cap
05/12/2017
119,59 MSCI Europe Small Cap
04/12/2017
119,89 MSCI Europe Small Cap
03/12/2017
119,19 MSCI Europe Small Cap
02/12/2017
119,19 MSCI Europe Small Cap
01/12/2017
119,19 MSCI Europe Small Cap
30/11/2017
120,77 MSCI Europe Small Cap
29/11/2017
120,17 MSCI Europe Small Cap
28/11/2017
119,29 MSCI Europe Small Cap
27/11/2017
118,71 MSCI Europe Small Cap
26/11/2017
120,15 MSCI Europe Small Cap
25/11/2017
120,15 MSCI Europe Small Cap
24/11/2017
120,15 MSCI Europe Small Cap
23/11/2017
119,76 MSCI Europe Small Cap
22/11/2017
120,29 MSCI Europe Small Cap
21/11/2017
120,11 MSCI Europe Small Cap
20/11/2017
118,80 MSCI Europe Small Cap
19/11/2017
117,95 MSCI Europe Small Cap
18/11/2017
117,95 MSCI Europe Small Cap
17/11/2017
117,95 MSCI Europe Small Cap
16/11/2017
118,49 MSCI Europe Small Cap
15/11/2017
116,61 MSCI Europe Small Cap
14/11/2017
118,09 MSCI Europe Small Cap
13/11/2017
118,26 MSCI Europe Small Cap
12/11/2017
119,85 MSCI Europe Small Cap
11/11/2017
119,85 MSCI Europe Small Cap
10/11/2017
119,85 MSCI Europe Small Cap
09/11/2017
119,85 MSCI Europe Small Cap
08/11/2017
121,77 MSCI Europe Small Cap
07/11/2017
122,44 MSCI Europe Small Cap
06/11/2017
122,80 MSCI Europe Small Cap
05/11/2017
122,10 MSCI Europe Small Cap
04/11/2017
122,10 MSCI Europe Small Cap
03/11/2017
122,10 MSCI Europe Small Cap
02/11/2017
122,04 MSCI Europe Small Cap
01/11/2017
122,93 MSCI Europe Small Cap
31/10/2017
122,39 MSCI Europe Small Cap
30/10/2017
121,85 MSCI Europe Small Cap
29/10/2017
120,93 MSCI Europe Small Cap
28/10/2017
120,93 MSCI Europe Small Cap
27/10/2017
120,93 MSCI Europe Small Cap
26/10/2017
120,03 MSCI Europe Small Cap
25/10/2017
119,83 MSCI Europe Small Cap
24/10/2017
119,72 MSCI Europe Small Cap
23/10/2017
120,17 MSCI Europe Small Cap
22/10/2017
119,71 MSCI Europe Small Cap
21/10/2017
119,71 MSCI Europe Small Cap
20/10/2017
119,71 MSCI Europe Small Cap
19/10/2017
119,76 MSCI Europe Small Cap
18/10/2017
121,11 MSCI Europe Small Cap
17/10/2017
120,31 MSCI Europe Small Cap
16/10/2017
120,98 MSCI Europe Small Cap
15/10/2017
121,24 MSCI Europe Small Cap
14/10/2017
121,24 MSCI Europe Small Cap
13/10/2017
121,24 MSCI Europe Small Cap
12/10/2017
120,31 MSCI Europe Small Cap
11/10/2017
120,31 MSCI Europe Small Cap
10/10/2017
120,27 MSCI Europe Small Cap
09/10/2017
119,96 MSCI Europe Small Cap
08/10/2017
120,16 MSCI Europe Small Cap
07/10/2017
120,16 MSCI Europe Small Cap
06/10/2017
120,16 MSCI Europe Small Cap
05/10/2017
120,20 MSCI Europe Small Cap
04/10/2017
120,26 MSCI Europe Small Cap
03/10/2017
120,54 MSCI Europe Small Cap
02/10/2017
120,20 MSCI Europe Small Cap
01/10/2017
119,94 MSCI Europe Small Cap
30/09/2017
119,94 MSCI Europe Small Cap
29/09/2017
119,94 MSCI Europe Small Cap
28/09/2017
119,20 MSCI Europe Small Cap
27/09/2017
118,27 MSCI Europe Small Cap
26/09/2017
117,81 MSCI Europe Small Cap
25/09/2017
118,26 MSCI Europe Small Cap
24/09/2017
118,01 MSCI Europe Small Cap
23/09/2017
118,01 MSCI Europe Small Cap
22/09/2017
118,01 MSCI Europe Small Cap
21/09/2017
117,90 MSCI Europe Small Cap
20/09/2017
117,46 MSCI Europe Small Cap
19/09/2017
117,70 MSCI Europe Small Cap
18/09/2017
117,58 MSCI Europe Small Cap
17/09/2017
117,16 MSCI Europe Small Cap
16/09/2017
117,16 MSCI Europe Small Cap
15/09/2017
117,16 MSCI Europe Small Cap
14/09/2017
117,27 MSCI Europe Small Cap
13/09/2017
116,34 MSCI Europe Small Cap
12/09/2017
117,32 MSCI Europe Small Cap
11/09/2017
116,45 MSCI Europe Small Cap
10/09/2017
115,20 MSCI Europe Small Cap
09/09/2017
115,20 MSCI Europe Small Cap
08/09/2017
115,20 MSCI Europe Small Cap
07/09/2017
115,79 MSCI Europe Small Cap
06/09/2017
115,04 MSCI Europe Small Cap
05/09/2017
115,37 MSCI Europe Small Cap
04/09/2017
114,76 MSCI Europe Small Cap
03/09/2017
114,99 MSCI Europe Small Cap
02/09/2017
114,99 MSCI Europe Small Cap
01/09/2017
114,99 MSCI Europe Small Cap
31/08/2017
115,22 MSCI Europe Small Cap
30/08/2017
113,45 MSCI Europe Small Cap
29/08/2017
112,12 MSCI Europe Small Cap
28/08/2017
113,91 MSCI Europe Small Cap
27/08/2017
114,93 MSCI Europe Small Cap
26/08/2017
114,93 MSCI Europe Small Cap
25/08/2017
114,93 MSCI Europe Small Cap
24/08/2017
114,28 MSCI Europe Small Cap
23/08/2017
114,53 MSCI Europe Small Cap
22/08/2017
114,82 MSCI Europe Small Cap
21/08/2017
114,70 MSCI Europe Small Cap
20/08/2017
114,49 MSCI Europe Small Cap
19/08/2017
114,49 MSCI Europe Small Cap
18/08/2017
114,49 MSCI Europe Small Cap
17/08/2017
115,55 MSCI Europe Small Cap
16/08/2017
115,37 MSCI Europe Small Cap
15/08/2017
114,23 MSCI Europe Small Cap
14/08/2017
114,53 MSCI Europe Small Cap
13/08/2017
113,49 MSCI Europe Small Cap
12/08/2017
113,49 MSCI Europe Small Cap
11/08/2017
113,49 MSCI Europe Small Cap
10/08/2017
114,85 MSCI Europe Small Cap
09/08/2017
115,68 MSCI Europe Small Cap
08/08/2017
115,43 MSCI Europe Small Cap
07/08/2017
116,10 MSCI Europe Small Cap
06/08/2017
115,05 MSCI Europe Small Cap
05/08/2017
115,05 MSCI Europe Small Cap
04/08/2017
115,05 MSCI Europe Small Cap
03/08/2017
115,49 MSCI Europe Small Cap
02/08/2017
115,88 MSCI Europe Small Cap
01/08/2017
115,86 MSCI Europe Small Cap
31/07/2017
115,92 MSCI Europe Small Cap
30/07/2017
115,23 MSCI Europe Small Cap
29/07/2017
115,23 MSCI Europe Small Cap
28/07/2017
115,23 MSCI Europe Small Cap
27/07/2017
115,98 MSCI Europe Small Cap
26/07/2017
115,70 MSCI Europe Small Cap
25/07/2017
114,95 MSCI Europe Small Cap
24/07/2017
115,01 MSCI Europe Small Cap
23/07/2017
115,30 MSCI Europe Small Cap
22/07/2017
115,30 MSCI Europe Small Cap
21/07/2017
115,30 MSCI Europe Small Cap
20/07/2017
117,57 MSCI Europe Small Cap
19/07/2017
116,52 MSCI Europe Small Cap
18/07/2017
115,94 MSCI Europe Small Cap
17/07/2017
116,55 MSCI Europe Small Cap
16/07/2017
116,34 MSCI Europe Small Cap
15/07/2017
116,34 MSCI Europe Small Cap
14/07/2017
116,34 MSCI Europe Small Cap
13/07/2017
115,38 MSCI Europe Small Cap
12/07/2017
114,44 MSCI Europe Small Cap
11/07/2017
113,63 MSCI Europe Small Cap
10/07/2017
114,29 MSCI Europe Small Cap
09/07/2017
113,76 MSCI Europe Small Cap
08/07/2017
113,76 MSCI Europe Small Cap
07/07/2017
113,76 MSCI Europe Small Cap
06/07/2017
113,99 MSCI Europe Small Cap
05/07/2017
114,68 MSCI Europe Small Cap
04/07/2017
114,10 MSCI Europe Small Cap
03/07/2017
114,38 MSCI Europe Small Cap
02/07/2017
114,01 MSCI Europe Small Cap
01/07/2017
114,01 MSCI Europe Small Cap
30/06/2017
114,01 MSCI Europe Small Cap
29/06/2017
113,81 MSCI Europe Small Cap
28/06/2017
114,80 MSCI Europe Small Cap
27/06/2017
115,14 MSCI Europe Small Cap
26/06/2017
116,42 MSCI Europe Small Cap
25/06/2017
116,53 MSCI Europe Small Cap
24/06/2017
116,53 MSCI Europe Small Cap
23/06/2017
116,53 MSCI Europe Small Cap
22/06/2017
116,17 MSCI Europe Small Cap
21/06/2017
116,25 MSCI Europe Small Cap
20/06/2017
116,13 MSCI Europe Small Cap
19/06/2017
116,90 MSCI Europe Small Cap
18/06/2017
116,85 MSCI Europe Small Cap
17/06/2017
116,85 MSCI Europe Small Cap
16/06/2017
116,85 MSCI Europe Small Cap
15/06/2017
115,21 MSCI Europe Small Cap
14/06/2017
117,40 MSCI Europe Small Cap
13/06/2017
116,28 MSCI Europe Small Cap
12/06/2017
114,97 MSCI Europe Small Cap
11/06/2017
116,89 MSCI Europe Small Cap
10/06/2017
116,89 MSCI Europe Small Cap
09/06/2017
116,89 MSCI Europe Small Cap
08/06/2017
116,79 MSCI Europe Small Cap
07/06/2017
117,34 MSCI Europe Small Cap
06/06/2017
116,71 MSCI Europe Small Cap
05/06/2017
117,66 MSCI Europe Small Cap
04/06/2017
118,47 MSCI Europe Small Cap
03/06/2017
118,47 MSCI Europe Small Cap
02/06/2017
118,47 MSCI Europe Small Cap
01/06/2017
117,79 MSCI Europe Small Cap
31/05/2017
117,21 MSCI Europe Small Cap
30/05/2017
117,28 MSCI Europe Small Cap
29/05/2017
116,94 MSCI Europe Small Cap
28/05/2017
117,01 MSCI Europe Small Cap
27/05/2017
117,01 MSCI Europe Small Cap
26/05/2017
117,01 MSCI Europe Small Cap
25/05/2017
117,17 MSCI Europe Small Cap
24/05/2017
116,96 MSCI Europe Small Cap
23/05/2017
116,78 MSCI Europe Small Cap
22/05/2017
116,27 MSCI Europe Small Cap
21/05/2017
116,26 MSCI Europe Small Cap
20/05/2017
116,26 MSCI Europe Small Cap
19/05/2017
116,26 MSCI Europe Small Cap
18/05/2017
115,06 MSCI Europe Small Cap
17/05/2017
115,98 MSCI Europe Small Cap
16/05/2017
117,63 MSCI Europe Small Cap
15/05/2017
117,74 MSCI Europe Small Cap
14/05/2017
118,07 MSCI Europe Small Cap
13/05/2017
118,07 MSCI Europe Small Cap
12/05/2017
118,07 MSCI Europe Small Cap
11/05/2017
117,70 MSCI Europe Small Cap
10/05/2017
118,05 MSCI Europe Small Cap
09/05/2017
118,08 MSCI Europe Small Cap
08/05/2017
117,15 MSCI Europe Small Cap
07/05/2017
117,37 MSCI Europe Small Cap
06/05/2017
117,37 MSCI Europe Small Cap
05/05/2017
117,37 MSCI Europe Small Cap
04/05/2017
116,88 MSCI Europe Small Cap
03/05/2017
116,12 MSCI Europe Small Cap
02/05/2017
116,83 MSCI Europe Small Cap
01/05/2017
115,51 MSCI Europe Small Cap
30/04/2017
115,36 MSCI Europe Small Cap
29/04/2017
115,36 MSCI Europe Small Cap
28/04/2017
115,36 MSCI Europe Small Cap
27/04/2017
115,31 MSCI Europe Small Cap
26/04/2017
114,99 MSCI Europe Small Cap
25/04/2017
114,69 MSCI Europe Small Cap
24/04/2017
113,89 MSCI Europe Small Cap
23/04/2017
112,30 MSCI Europe Small Cap
22/04/2017
112,30 MSCI Europe Small Cap
21/04/2017
112,30 MSCI Europe Small Cap
20/04/2017
112,76 MSCI Europe Small Cap
19/04/2017
112,40 MSCI Europe Small Cap
18/04/2017
112,06 MSCI Europe Small Cap
17/04/2017
113,00 MSCI Europe Small Cap
16/04/2017
112,49 MSCI Europe Small Cap
15/04/2017
112,49 MSCI Europe Small Cap
14/04/2017
112,49 MSCI Europe Small Cap
13/04/2017
112,49 MSCI Europe Small Cap
12/04/2017
112,61 MSCI Europe Small Cap
11/04/2017
111,89 MSCI Europe Small Cap
10/04/2017
112,12 MSCI Europe Small Cap
09/04/2017
111,27 MSCI Europe Small Cap
08/04/2017
111,27 MSCI Europe Small Cap
07/04/2017
111,27 MSCI Europe Small Cap
06/04/2017
111,10 MSCI Europe Small Cap
05/04/2017
110,75 MSCI Europe Small Cap
04/04/2017
110,57 MSCI Europe Small Cap
03/04/2017
110,30 MSCI Europe Small Cap
02/04/2017
110,49 MSCI Europe Small Cap
01/04/2017
110,49 MSCI Europe Small Cap
31/03/2017
110,49 MSCI Europe Small Cap
30/03/2017
109,95 MSCI Europe Small Cap
29/03/2017
109,26 MSCI Europe Small Cap
28/03/2017
109,14 MSCI Europe Small Cap
27/03/2017
108,36 MSCI Europe Small Cap
26/03/2017
109,15 MSCI Europe Small Cap
25/03/2017
109,15 MSCI Europe Small Cap
24/03/2017
109,15 MSCI Europe Small Cap
23/03/2017
109,32 MSCI Europe Small Cap
22/03/2017
107,95 MSCI Europe Small Cap
21/03/2017
108,87 MSCI Europe Small Cap
20/03/2017
109,70 MSCI Europe Small Cap
19/03/2017
109,58 MSCI Europe Small Cap
18/03/2017
109,58 MSCI Europe Small Cap
17/03/2017
109,58 MSCI Europe Small Cap
16/03/2017
109,32 MSCI Europe Small Cap
15/03/2017
108,53 MSCI Europe Small Cap
14/03/2017
108,18 MSCI Europe Small Cap
13/03/2017
108,56 MSCI Europe Small Cap
12/03/2017
108,50 MSCI Europe Small Cap
11/03/2017
108,50 MSCI Europe Small Cap
10/03/2017
108,50 MSCI Europe Small Cap
09/03/2017
108,09 MSCI Europe Small Cap
08/03/2017
108,02 MSCI Europe Small Cap
07/03/2017
107,91 MSCI Europe Small Cap
06/03/2017
108,03 MSCI Europe Small Cap
05/03/2017
108,31 MSCI Europe Small Cap
04/03/2017
108,31 MSCI Europe Small Cap
03/03/2017
108,31 MSCI Europe Small Cap
02/03/2017
108,97 MSCI Europe Small Cap
01/03/2017
109,06 MSCI Europe Small Cap
28/02/2017
107,87 MSCI Europe Small Cap
27/02/2017
107,49 MSCI Europe Small Cap
26/02/2017
106,74 MSCI Europe Small Cap
25/02/2017
106,74 MSCI Europe Small Cap
24/02/2017
106,74 MSCI Europe Small Cap
23/02/2017
108,35 MSCI Europe Small Cap
22/02/2017
108,72 MSCI Europe Small Cap
21/02/2017
108,82 MSCI Europe Small Cap
20/02/2017
108,22 MSCI Europe Small Cap
19/02/2017
107,50 MSCI Europe Small Cap
18/02/2017
107,50 MSCI Europe Small Cap
17/02/2017
107,50 MSCI Europe Small Cap
16/02/2017
108,19 MSCI Europe Small Cap
15/02/2017
108,65 MSCI Europe Small Cap
14/02/2017
107,58 MSCI Europe Small Cap
13/02/2017
107,53 MSCI Europe Small Cap
12/02/2017
106,97 MSCI Europe Small Cap
11/02/2017
106,97 MSCI Europe Small Cap
10/02/2017
106,97 MSCI Europe Small Cap
09/02/2017
106,40 MSCI Europe Small Cap
08/02/2017
106,77 MSCI Europe Small Cap
07/02/2017
105,99 MSCI Europe Small Cap
06/02/2017
105,28 MSCI Europe Small Cap
05/02/2017
106,16 MSCI Europe Small Cap
04/02/2017
106,16 MSCI Europe Small Cap
03/02/2017
106,16 MSCI Europe Small Cap
02/02/2017
105,17 MSCI Europe Small Cap
01/02/2017
105,19 MSCI Europe Small Cap
31/01/2017
104,69 MSCI Europe Small Cap
30/01/2017
105,18 MSCI Europe Small Cap
29/01/2017
105,77 MSCI Europe Small Cap
28/01/2017
105,77 MSCI Europe Small Cap
27/01/2017
105,77 MSCI Europe Small Cap
26/01/2017
105,30 MSCI Europe Small Cap
25/01/2017
105,29 MSCI Europe Small Cap
24/01/2017
104,44 MSCI Europe Small Cap
23/01/2017
104,42 MSCI Europe Small Cap
22/01/2017
104,52 MSCI Europe Small Cap
21/01/2017
104,52 MSCI Europe Small Cap
20/01/2017
104,52 MSCI Europe Small Cap
19/01/2017
103,69 MSCI Europe Small Cap
18/01/2017
104,49 MSCI Europe Small Cap
17/01/2017
104,10 MSCI Europe Small Cap
16/01/2017
103,86 MSCI Europe Small Cap
15/01/2017
104,09 MSCI Europe Small Cap
14/01/2017
104,09 MSCI Europe Small Cap
13/01/2017
104,09 MSCI Europe Small Cap
12/01/2017
103,51 MSCI Europe Small Cap
11/01/2017
104,06 MSCI Europe Small Cap
10/01/2017
104,32 MSCI Europe Small Cap
09/01/2017
104,36 MSCI Europe Small Cap
08/01/2017
104,53 MSCI Europe Small Cap
07/01/2017
104,53 MSCI Europe Small Cap
06/01/2017
104,53 MSCI Europe Small Cap
05/01/2017
105,74 MSCI Europe Small Cap
04/01/2017
104,75 MSCI Europe Small Cap
03/01/2017
104,66 MSCI Europe Small Cap
02/01/2017
104,81 MSCI Europe Small Cap
01/01/2017
103,32 MSCI Europe Small Cap
31/12/2016
103,32 MSCI Europe Small Cap
30/12/2016
103,32 MSCI Europe Small Cap
29/12/2016
103,22 MSCI Europe Small Cap
28/12/2016
103,08 MSCI Europe Small Cap
27/12/2016
102,76 MSCI Europe Small Cap
26/12/2016
102,45 MSCI Europe Small Cap
25/12/2016
102,45 MSCI Europe Small Cap
24/12/2016
102,45 MSCI Europe Small Cap
23/12/2016
102,45 MSCI Europe Small Cap
22/12/2016
102,26 MSCI Europe Small Cap
21/12/2016
102,41 MSCI Europe Small Cap
20/12/2016
101,73 MSCI Europe Small Cap
19/12/2016
102,02 MSCI Europe Small Cap
18/12/2016
101,52 MSCI Europe Small Cap
17/12/2016
101,52 MSCI Europe Small Cap
16/12/2016
101,52 MSCI Europe Small Cap
15/12/2016
101,39 MSCI Europe Small Cap
14/12/2016
100,98 MSCI Europe Small Cap
13/12/2016
101,52 MSCI Europe Small Cap
12/12/2016
100,82 MSCI Europe Small Cap
11/12/2016
100,89 MSCI Europe Small Cap
10/12/2016
100,89 MSCI Europe Small Cap
09/12/2016
100,89 MSCI Europe Small Cap
08/12/2016
98,82 MSCI Europe Small Cap
07/12/2016
99,45 MSCI Europe Small Cap
06/12/2016
98,56 MSCI Europe Small Cap
05/12/2016
98,29 MSCI Europe Small Cap
04/12/2016
97,83 MSCI Europe Small Cap
03/12/2016
97,83 MSCI Europe Small Cap
02/12/2016
97,83 MSCI Europe Small Cap
01/12/2016
98,25 MSCI Europe Small Cap
30/11/2016
98,21 MSCI Europe Small Cap
29/11/2016
98,66 MSCI Europe Small Cap
28/11/2016
97,97 MSCI Europe Small Cap
27/11/2016
98,68 MSCI Europe Small Cap
26/11/2016
98,68 MSCI Europe Small Cap
25/11/2016
98,68 MSCI Europe Small Cap
24/11/2016
98,80 MSCI Europe Small Cap
23/11/2016
97,72 MSCI Europe Small Cap
22/11/2016
98,28 MSCI Europe Small Cap
21/11/2016
97,91 MSCI Europe Small Cap
20/11/2016
97,59 MSCI Europe Small Cap
19/11/2016
97,59 MSCI Europe Small Cap
18/11/2016
97,59 MSCI Europe Small Cap
17/11/2016
97,30 MSCI Europe Small Cap
16/11/2016
96,98 MSCI Europe Small Cap
15/11/2016
96,68 MSCI Europe Small Cap
14/11/2016
96,11 MSCI Europe Small Cap
13/11/2016
96,01 MSCI Europe Small Cap
12/11/2016
96,01 MSCI Europe Small Cap
11/11/2016
96,01 MSCI Europe Small Cap
10/11/2016
96,75 MSCI Europe Small Cap
09/11/2016
96,14 MSCI Europe Small Cap
08/11/2016
96,00 MSCI Europe Small Cap
07/11/2016
95,75 MSCI Europe Small Cap
06/11/2016
95,25 MSCI Europe Small Cap
05/11/2016
95,25 MSCI Europe Small Cap
04/11/2016
95,25 MSCI Europe Small Cap
03/11/2016
96,37 MSCI Europe Small Cap
02/11/2016
95,75 MSCI Europe Small Cap
01/11/2016
96,68 MSCI Europe Small Cap
31/10/2016
97,47 MSCI Europe Small Cap
30/10/2016
97,73 MSCI Europe Small Cap
29/10/2016
97,73 MSCI Europe Small Cap
28/10/2016
97,73 MSCI Europe Small Cap
27/10/2016
97,67 MSCI Europe Small Cap
26/10/2016
98,45 MSCI Europe Small Cap
25/10/2016
98,89 MSCI Europe Small Cap
24/10/2016
99,59 MSCI Europe Small Cap
23/10/2016
99,59 MSCI Europe Small Cap
22/10/2016
99,59 MSCI Europe Small Cap
21/10/2016
99,59 MSCI Europe Small Cap
20/10/2016
99,13 MSCI Europe Small Cap
19/10/2016
99,58 MSCI Europe Small Cap
18/10/2016
99,20 MSCI Europe Small Cap
17/10/2016
97,91 MSCI Europe Small Cap
16/10/2016
98,65 MSCI Europe Small Cap
15/10/2016
98,65 MSCI Europe Small Cap
14/10/2016
98,65 MSCI Europe Small Cap
13/10/2016
97,68 MSCI Europe Small Cap
12/10/2016
98,11 MSCI Europe Small Cap
11/10/2016
98,32 MSCI Europe Small Cap
10/10/2016
98,85 MSCI Europe Small Cap
09/10/2016
98,92 MSCI Europe Small Cap
08/10/2016
98,92 MSCI Europe Small Cap
07/10/2016
98,92 MSCI Europe Small Cap
06/10/2016
99,74 MSCI Europe Small Cap
05/10/2016
100,28 MSCI Europe Small Cap
04/10/2016
100,83 MSCI Europe Small Cap
03/10/2016
100,26 MSCI Europe Small Cap
02/10/2016
100,58 MSCI Europe Small Cap
01/10/2016
100,58 MSCI Europe Small Cap
30/09/2016
100,58 MSCI Europe Small Cap
29/09/2016
99,85 MSCI Europe Small Cap
28/09/2016
99,38 MSCI Europe Small Cap
27/09/2016
98,56 MSCI Europe Small Cap
26/09/2016
99,02 MSCI Europe Small Cap
25/09/2016
100,06 MSCI Europe Small Cap
24/09/2016
100,06 MSCI Europe Small Cap
23/09/2016
100,06 MSCI Europe Small Cap
22/09/2016
100,72 MSCI Europe Small Cap
21/09/2016
99,41 MSCI Europe Small Cap
20/09/2016
99,06 MSCI Europe Small Cap
19/09/2016
99,66 MSCI Europe Small Cap
18/09/2016
98,41 MSCI Europe Small Cap
17/09/2016
98,41 MSCI Europe Small Cap
16/09/2016
98,41 MSCI Europe Small Cap
15/09/2016
98,98 MSCI Europe Small Cap
14/09/2016
98,78 MSCI Europe Small Cap
13/09/2016
98,39 MSCI Europe Small Cap
12/09/2016
99,25 MSCI Europe Small Cap
11/09/2016
99,77 MSCI Europe Small Cap
10/09/2016
99,77 MSCI Europe Small Cap
09/09/2016
99,77 MSCI Europe Small Cap
08/09/2016
101,38 MSCI Europe Small Cap
07/09/2016
101,62 MSCI Europe Small Cap
06/09/2016
102,04 MSCI Europe Small Cap
05/09/2016
101,05 MSCI Europe Small Cap
04/09/2016
100,53 MSCI Europe Small Cap
03/09/2016
100,53 MSCI Europe Small Cap
02/09/2016
100,53 MSCI Europe Small Cap
01/09/2016
100,06 MSCI Europe Small Cap
31/08/2016
98,96 MSCI Europe Small Cap
30/08/2016
99,17 MSCI Europe Small Cap
29/08/2016
99,21 MSCI Europe Small Cap
28/08/2016
99,22 MSCI Europe Small Cap
27/08/2016
99,22 MSCI Europe Small Cap
26/08/2016
99,22 MSCI Europe Small Cap
25/08/2016
98,85 MSCI Europe Small Cap
24/08/2016
99,65 MSCI Europe Small Cap
23/08/2016
99,07 MSCI Europe Small Cap
22/08/2016
98,56 MSCI Europe Small Cap
21/08/2016
97,90 MSCI Europe Small Cap
20/08/2016
97,90 MSCI Europe Small Cap
19/08/2016
97,90 MSCI Europe Small Cap
18/08/2016
98,56 MSCI Europe Small Cap
17/08/2016
97,38 MSCI Europe Small Cap
16/08/2016
97,88 MSCI Europe Small Cap
15/08/2016
99,08 MSCI Europe Small Cap
14/08/2016
99,22 MSCI Europe Small Cap
13/08/2016
99,22 MSCI Europe Small Cap
12/08/2016
99,22 MSCI Europe Small Cap
11/08/2016
99,09 MSCI Europe Small Cap
10/08/2016
98,18 MSCI Europe Small Cap
09/08/2016
98,79 MSCI Europe Small Cap
08/08/2016
97,68 MSCI Europe Small Cap
07/08/2016
96,85 MSCI Europe Small Cap
06/08/2016
96,85 MSCI Europe Small Cap
05/08/2016
96,85 MSCI Europe Small Cap
04/08/2016
96,54 MSCI Europe Small Cap
03/08/2016
95,59 MSCI Europe Small Cap
02/08/2016
96,27 MSCI Europe Small Cap
01/08/2016
96,79 MSCI Europe Small Cap
31/07/2016
98,03 MSCI Europe Small Cap
30/07/2016
98,03 MSCI Europe Small Cap
29/07/2016
98,03 MSCI Europe Small Cap
28/07/2016
97,06 MSCI Europe Small Cap
27/07/2016
97,65 MSCI Europe Small Cap
26/07/2016
96,53 MSCI Europe Small Cap
25/07/2016
96,53 MSCI Europe Small Cap
24/07/2016
95,62 MSCI Europe Small Cap
23/07/2016
95,62 MSCI Europe Small Cap
22/07/2016
95,62 MSCI Europe Small Cap
21/07/2016
96,20 MSCI Europe Small Cap
20/07/2016
96,27 MSCI Europe Small Cap
19/07/2016
95,11 MSCI Europe Small Cap
18/07/2016
95,48 MSCI Europe Small Cap
17/07/2016
94,08 MSCI Europe Small Cap
16/07/2016
94,08 MSCI Europe Small Cap
15/07/2016
94,08 MSCI Europe Small Cap
14/07/2016
94,64 MSCI Europe Small Cap
13/07/2016
94,71 MSCI Europe Small Cap
12/07/2016
94,29 MSCI Europe Small Cap
11/07/2016
93,44 MSCI Europe Small Cap
10/07/2016
90,94 MSCI Europe Small Cap
09/07/2016
90,94 MSCI Europe Small Cap
08/07/2016
90,94 MSCI Europe Small Cap
07/07/2016
89,40 MSCI Europe Small Cap
06/07/2016
88,20 MSCI Europe Small Cap
05/07/2016
89,26 MSCI Europe Small Cap
04/07/2016
92,09 MSCI Europe Small Cap
03/07/2016
93,16 MSCI Europe Small Cap
02/07/2016
93,16 MSCI Europe Small Cap
01/07/2016
93,16 MSCI Europe Small Cap
30/06/2016
92,36 MSCI Europe Small Cap
29/06/2016
91,54 MSCI Europe Small Cap
28/06/2016
88,85 MSCI Europe Small Cap
27/06/2016
86,48 MSCI Europe Small Cap
26/06/2016
92,95 MSCI Europe Small Cap
25/06/2016
92,95 MSCI Europe Small Cap
24/06/2016
92,95 MSCI Europe Small Cap
23/06/2016
99,84 MSCI Europe Small Cap
22/06/2016
98,61 MSCI Europe Small Cap
21/06/2016
98,11 MSCI Europe Small Cap
20/06/2016
98,29 MSCI Europe Small Cap
19/06/2016
94,64 MSCI Europe Small Cap
18/06/2016
94,64 MSCI Europe Small Cap
17/06/2016
94,64 MSCI Europe Small Cap
16/06/2016
92,28 MSCI Europe Small Cap
15/06/2016
94,28 MSCI Europe Small Cap
14/06/2016
93,63 MSCI Europe Small Cap
13/06/2016
95,92 MSCI Europe Small Cap
12/06/2016
97,74 MSCI Europe Small Cap
11/06/2016
97,74 MSCI Europe Small Cap
10/06/2016
97,74 MSCI Europe Small Cap
09/06/2016
99,99 MSCI Europe Small Cap
08/06/2016
100,80 MSCI Europe Small Cap
07/06/2016
101,01 MSCI Europe Small Cap
06/06/2016
100,11 MSCI Europe Small Cap
05/06/2016
101,52 MSCI Europe Small Cap
04/06/2016
101,52 MSCI Europe Small Cap
03/06/2016
101,52 MSCI Europe Small Cap
02/06/2016
100,41 MSCI Europe Small Cap
01/06/2016
100,33 MSCI Europe Small Cap
31/05/2016
101,15 MSCI Europe Small Cap
30/05/2016
101,50 MSCI Europe Small Cap
29/05/2016
101,11 MSCI Europe Small Cap
28/05/2016
101,11 MSCI Europe Small Cap
27/05/2016
101,11 MSCI Europe Small Cap
26/05/2016
101,32 MSCI Europe Small Cap
25/05/2016
101,29 MSCI Europe Small Cap
24/05/2016
100,16 MSCI Europe Small Cap
23/05/2016
98,69 MSCI Europe Small Cap
22/05/2016
98,20 MSCI Europe Small Cap
21/05/2016
98,20 MSCI Europe Small Cap
20/05/2016
98,20 MSCI Europe Small Cap
19/05/2016
97,33 MSCI Europe Small Cap
18/05/2016
97,92 MSCI Europe Small Cap
17/05/2016
97,26 MSCI Europe Small Cap
16/05/2016
96,73 MSCI Europe Small Cap
15/05/2016
95,96 MSCI Europe Small Cap
14/05/2016
95,96 MSCI Europe Small Cap
13/05/2016
95,96 MSCI Europe Small Cap
12/05/2016
96,33 MSCI Europe Small Cap
11/05/2016
96,51 MSCI Europe Small Cap
10/05/2016
96,62 MSCI Europe Small Cap
09/05/2016
95,94 MSCI Europe Small Cap
08/05/2016
95,73 MSCI Europe Small Cap
07/05/2016
95,73 MSCI Europe Small Cap
06/05/2016
95,73 MSCI Europe Small Cap
05/05/2016
95,75 MSCI Europe Small Cap
04/05/2016
95,51 MSCI Europe Small Cap
03/05/2016
95,58 MSCI Europe Small Cap
02/05/2016
97,27 MSCI Europe Small Cap
01/05/2016
97,71 MSCI Europe Small Cap
30/04/2016
97,71 MSCI Europe Small Cap
29/04/2016
97,71 MSCI Europe Small Cap
28/04/2016
98,19 MSCI Europe Small Cap
27/04/2016
98,39 MSCI Europe Small Cap
26/04/2016
97,97 MSCI Europe Small Cap
25/04/2016
97,71 MSCI Europe Small Cap
24/04/2016
97,33 MSCI Europe Small Cap
23/04/2016
97,33 MSCI Europe Small Cap
22/04/2016
97,33 MSCI Europe Small Cap
21/04/2016
96,98 MSCI Europe Small Cap
20/04/2016
97,66 MSCI Europe Small Cap
19/04/2016
98,29 MSCI Europe Small Cap
18/04/2016
97,30 MSCI Europe Small Cap
17/04/2016
96,94 MSCI Europe Small Cap
16/04/2016
96,94 MSCI Europe Small Cap
15/04/2016
96,94 MSCI Europe Small Cap
14/04/2016
97,55 MSCI Europe Small Cap
13/04/2016
97,47 MSCI Europe Small Cap
12/04/2016
95,78 MSCI Europe Small Cap
11/04/2016
96,23 MSCI Europe Small Cap
10/04/2016
95,79 MSCI Europe Small Cap
09/04/2016
95,79 MSCI Europe Small Cap
08/04/2016
95,79 MSCI Europe Small Cap
07/04/2016
94,59 MSCI Europe Small Cap
06/04/2016
95,43 MSCI Europe Small Cap
05/04/2016
94,63 MSCI Europe Small Cap
04/04/2016
96,06 MSCI Europe Small Cap
03/04/2016
95,23 MSCI Europe Small Cap
02/04/2016
95,23 MSCI Europe Small Cap
01/04/2016
95,23 MSCI Europe Small Cap
31/03/2016
96,63 MSCI Europe Small Cap
30/03/2016
97,33 MSCI Europe Small Cap
29/03/2016
95,69 MSCI Europe Small Cap
28/03/2016
96,08 MSCI Europe Small Cap
27/03/2016
95,54 MSCI Europe Small Cap
26/03/2016
95,54 MSCI Europe Small Cap
25/03/2016
95,54 MSCI Europe Small Cap
24/03/2016
95,54 MSCI Europe Small Cap
23/03/2016
96,36 MSCI Europe Small Cap
22/03/2016
96,49 MSCI Europe Small Cap
21/03/2016
96,35 MSCI Europe Small Cap
20/03/2016
97,00 MSCI Europe Small Cap
19/03/2016
97,00 MSCI Europe Small Cap
18/03/2016
97,00 MSCI Europe Small Cap
17/03/2016
96,20 MSCI Europe Small Cap
16/03/2016
96,04 MSCI Europe Small Cap
15/03/2016
95,49 MSCI Europe Small Cap
14/03/2016
96,26 MSCI Europe Small Cap
13/03/2016
95,85 MSCI Europe Small Cap
12/03/2016
95,85 MSCI Europe Small Cap
11/03/2016
95,85 MSCI Europe Small Cap
10/03/2016
95,71 MSCI Europe Small Cap
09/03/2016
94,73 MSCI Europe Small Cap
08/03/2016
94,43 MSCI Europe Small Cap
07/03/2016
95,89 MSCI Europe Small Cap
06/03/2016
96,21 MSCI Europe Small Cap
05/03/2016
96,21 MSCI Europe Small Cap
04/03/2016
96,21 MSCI Europe Small Cap
03/03/2016
95,14 MSCI Europe Small Cap
02/03/2016
94,72 MSCI Europe Small Cap
01/03/2016
94,73 MSCI Europe Small Cap
29/02/2016
93,29 MSCI Europe Small Cap
28/02/2016
91,88 MSCI Europe Small Cap
27/02/2016
91,88 MSCI Europe Small Cap
26/02/2016
91,88 MSCI Europe Small Cap
25/02/2016
91,41 MSCI Europe Small Cap
24/02/2016
90,24 MSCI Europe Small Cap
23/02/2016
91,67 MSCI Europe Small Cap
22/02/2016
92,03 MSCI Europe Small Cap
21/02/2016
91,02 MSCI Europe Small Cap
20/02/2016
91,02 MSCI Europe Small Cap
19/02/2016
91,02 MSCI Europe Small Cap
18/02/2016
91,72 MSCI Europe Small Cap
17/02/2016
90,55 MSCI Europe Small Cap
16/02/2016
87,96 MSCI Europe Small Cap
15/02/2016
88,38 MSCI Europe Small Cap
14/02/2016
85,77 MSCI Europe Small Cap
13/02/2016
85,77 MSCI Europe Small Cap
12/02/2016
85,77 MSCI Europe Small Cap
11/02/2016
84,26 MSCI Europe Small Cap
10/02/2016
86,26 MSCI Europe Small Cap
09/02/2016
85,25 MSCI Europe Small Cap
08/02/2016
86,49 MSCI Europe Small Cap
07/02/2016
89,95 MSCI Europe Small Cap
06/02/2016
89,95 MSCI Europe Small Cap
05/02/2016
89,95 MSCI Europe Small Cap
04/02/2016
91,09 MSCI Europe Small Cap
03/02/2016
92,66 MSCI Europe Small Cap
02/02/2016
92,88 MSCI Europe Small Cap
01/02/2016
94,46 MSCI Europe Small Cap
31/01/2016
93,14 MSCI Europe Small Cap
30/01/2016
93,14 MSCI Europe Small Cap
29/01/2016
93,14 MSCI Europe Small Cap
28/01/2016
92,62 MSCI Europe Small Cap
27/01/2016
93,00 MSCI Europe Small Cap
26/01/2016
93,26 MSCI Europe Small Cap
25/01/2016
92,80 MSCI Europe Small Cap
24/01/2016
92,60 MSCI Europe Small Cap
23/01/2016
92,60 MSCI Europe Small Cap
22/01/2016
92,60 MSCI Europe Small Cap
21/01/2016
89,10 MSCI Europe Small Cap
20/01/2016
88,36 MSCI Europe Small Cap
19/01/2016
91,52 MSCI Europe Small Cap
18/01/2016
90,03 MSCI Europe Small Cap
17/01/2016
91,59 MSCI Europe Small Cap
16/01/2016
91,59 MSCI Europe Small Cap
15/01/2016
91,59 MSCI Europe Small Cap
14/01/2016
93,57 MSCI Europe Small Cap
13/01/2016
96,36 MSCI Europe Small Cap
12/01/2016
95,89 MSCI Europe Small Cap
11/01/2016
95,31 MSCI Europe Small Cap
10/01/2016
96,56 MSCI Europe Small Cap
09/01/2016
96,56 MSCI Europe Small Cap
08/01/2016
96,56 MSCI Europe Small Cap
07/01/2016
96,89 MSCI Europe Small Cap
06/01/2016
99,60 MSCI Europe Small Cap
05/01/2016
100,64 MSCI Europe Small Cap
04/01/2016
99,76 MSCI Europe Small Cap
03/01/2016
102,16 MSCI Europe Small Cap
02/01/2016
102,16 MSCI Europe Small Cap
01/01/2016
102,16 MSCI Europe Small Cap
31/12/2015
102,16 MSCI Europe Small Cap
30/12/2015
102,61 MSCI Europe Small Cap
29/12/2015
102,33 MSCI Europe Small Cap
28/12/2015
101,56 MSCI Europe Small Cap
27/12/2015
101,77 MSCI Europe Small Cap
26/12/2015
101,77 MSCI Europe Small Cap
25/12/2015
101,77 MSCI Europe Small Cap
24/12/2015
101,77 MSCI Europe Small Cap
23/12/2015
101,34 MSCI Europe Small Cap
22/12/2015
99,89 MSCI Europe Small Cap
21/12/2015
100,36 MSCI Europe Small Cap
20/12/2015
100,91 MSCI Europe Small Cap
19/12/2015
100,91 MSCI Europe Small Cap
18/12/2015
100,91 MSCI Europe Small Cap
17/12/2015
101,24 MSCI Europe Small Cap
16/12/2015
100,42 MSCI Europe Small Cap
15/12/2015
99,35 MSCI Europe Small Cap
14/12/2015
98,37 MSCI Europe Small Cap
13/12/2015
99,76 MSCI Europe Small Cap
12/12/2015
99,76 MSCI Europe Small Cap
11/12/2015
99,76 MSCI Europe Small Cap
10/12/2015
100,98 MSCI Europe Small Cap
09/12/2015
101,69 MSCI Europe Small Cap
08/12/2015
101,73 MSCI Europe Small Cap
07/12/2015
103,92 MSCI Europe Small Cap
06/12/2015
103,01 MSCI Europe Small Cap
05/12/2015
103,01 MSCI Europe Small Cap
04/12/2015
103,01 MSCI Europe Small Cap
03/12/2015
104,95 MSCI Europe Small Cap
02/12/2015
104,82 MSCI Europe Small Cap
01/12/2015
105,02 MSCI Europe Small Cap
30/11/2015
104,55 MSCI Europe Small Cap
29/11/2015
103,72 MSCI Europe Small Cap
28/11/2015
103,72 MSCI Europe Small Cap
27/11/2015
103,72 MSCI Europe Small Cap
26/11/2015
103,36 MSCI Europe Small Cap
25/11/2015
102,70 MSCI Europe Small Cap
24/11/2015
101,35 MSCI Europe Small Cap
23/11/2015
102,89 MSCI Europe Small Cap
22/11/2015
103,08 MSCI Europe Small Cap
21/11/2015
103,08 MSCI Europe Small Cap
20/11/2015
103,08 MSCI Europe Small Cap
19/11/2015
103,50 MSCI Europe Small Cap
18/11/2015
102,53 MSCI Europe Small Cap
17/11/2015
102,54 MSCI Europe Small Cap
16/11/2015
100,87 MSCI Europe Small Cap
15/11/2015
100,03 MSCI Europe Small Cap
14/11/2015
100,03 MSCI Europe Small Cap
13/11/2015
100,03 MSCI Europe Small Cap
12/11/2015
101,20 MSCI Europe Small Cap
11/11/2015
102,48 MSCI Europe Small Cap
10/11/2015
101,57 MSCI Europe Small Cap
09/11/2015
101,50 MSCI Europe Small Cap
08/11/2015
101,09 MSCI Europe Small Cap
07/11/2015
101,09 MSCI Europe Small Cap
06/11/2015
101,09 MSCI Europe Small Cap
05/11/2015
101,37 MSCI Europe Small Cap
04/11/2015
101,16 MSCI Europe Small Cap
03/11/2015
101,31 MSCI Europe Small Cap
02/11/2015
101,28 MSCI Europe Small Cap
01/11/2015
100,87 MSCI Europe Small Cap
31/10/2015
100,87 MSCI Europe Small Cap
30/10/2015
100,87 MSCI Europe Small Cap
29/10/2015
100,66 MSCI Europe Small Cap
28/10/2015
99,94 MSCI Europe Small Cap
27/10/2015
99,35 MSCI Europe Small Cap
26/10/2015
100,84 MSCI Europe Small Cap
25/10/2015
100,19 MSCI Europe Small Cap
24/10/2015
100,19 MSCI Europe Small Cap
23/10/2015
100,19 MSCI Europe Small Cap
22/10/2015
97,67 MSCI Europe Small Cap
21/10/2015
98,00 MSCI Europe Small Cap
20/10/2015
97,43 MSCI Europe Small Cap
19/10/2015
97,39 MSCI Europe Small Cap
18/10/2015
96,93 MSCI Europe Small Cap
17/10/2015
96,93 MSCI Europe Small Cap
16/10/2015
96,93 MSCI Europe Small Cap
15/10/2015
96,34 MSCI Europe Small Cap
14/10/2015
95,82 MSCI Europe Small Cap
13/10/2015
95,95 MSCI Europe Small Cap
12/10/2015
96,86 MSCI Europe Small Cap
11/10/2015
97,17 MSCI Europe Small Cap
10/10/2015
97,17 MSCI Europe Small Cap
09/10/2015
97,17 MSCI Europe Small Cap
08/10/2015
97,49 MSCI Europe Small Cap
07/10/2015
96,96 MSCI Europe Small Cap
06/10/2015
97,70 MSCI Europe Small Cap
05/10/2015
96,72 MSCI Europe Small Cap
04/10/2015
95,72 MSCI Europe Small Cap
03/10/2015
95,72 MSCI Europe Small Cap
02/10/2015
95,72 MSCI Europe Small Cap
01/10/2015
95,00 MSCI Europe Small Cap
30/09/2015
94,25 MSCI Europe Small Cap
29/09/2015
93,07 MSCI Europe Small Cap
28/09/2015
94,18 MSCI Europe Small Cap
27/09/2015
95,58 MSCI Europe Small Cap
26/09/2015
95,58 MSCI Europe Small Cap
25/09/2015
95,58 MSCI Europe Small Cap
24/09/2015
93,81 MSCI Europe Small Cap
23/09/2015
95,19 MSCI Europe Small Cap
22/09/2015
94,90 MSCI Europe Small Cap
21/09/2015
96,96 MSCI Europe Small Cap
20/09/2015
96,47 MSCI Europe Small Cap
19/09/2015
96,47 MSCI Europe Small Cap
18/09/2015
96,47 MSCI Europe Small Cap
17/09/2015
97,56 MSCI Europe Small Cap
16/09/2015
97,95 MSCI Europe Small Cap
15/09/2015
96,00 MSCI Europe Small Cap
14/09/2015
96,00 MSCI Europe Small Cap
13/09/2015
96,85 MSCI Europe Small Cap
12/09/2015
96,85 MSCI Europe Small Cap
11/09/2015
96,85 MSCI Europe Small Cap
10/09/2015
97,80 MSCI Europe Small Cap
09/09/2015
98,39 MSCI Europe Small Cap
08/09/2015
97,36 MSCI Europe Small Cap
07/09/2015
96,16 MSCI Europe Small Cap
06/09/2015
95,70 MSCI Europe Small Cap
05/09/2015
95,70 MSCI Europe Small Cap
04/09/2015
95,70 MSCI Europe Small Cap
03/09/2015
96,60 MSCI Europe Small Cap
02/09/2015
95,48 MSCI Europe Small Cap
01/09/2015
95,68 MSCI Europe Small Cap
31/08/2015
97,56 MSCI Europe Small Cap
30/08/2015
97,02 MSCI Europe Small Cap
29/08/2015
97,02 MSCI Europe Small Cap
28/08/2015
97,02 MSCI Europe Small Cap
27/08/2015
96,52 MSCI Europe Small Cap
26/08/2015
94,53 MSCI Europe Small Cap
25/08/2015
94,67 MSCI Europe Small Cap
24/08/2015
93,96 MSCI Europe Small Cap
23/08/2015
96,68 MSCI Europe Small Cap
22/08/2015
96,68 MSCI Europe Small Cap
21/08/2015
96,68 MSCI Europe Small Cap
20/08/2015
99,27 MSCI Europe Small Cap
19/08/2015
101,57 MSCI Europe Small Cap
18/08/2015
102,56 MSCI Europe Small Cap
17/08/2015
101,99 MSCI Europe Small Cap
16/08/2015
101,49 MSCI Europe Small Cap
15/08/2015
101,49 MSCI Europe Small Cap
14/08/2015
101,49 MSCI Europe Small Cap
13/08/2015
101,86 MSCI Europe Small Cap
12/08/2015
100,56 MSCI Europe Small Cap
11/08/2015
102,47 MSCI Europe Small Cap
10/08/2015
103,68 MSCI Europe Small Cap
09/08/2015
102,79 MSCI Europe Small Cap
08/08/2015
102,79 MSCI Europe Small Cap
07/08/2015
102,79 MSCI Europe Small Cap
06/08/2015
104,20 MSCI Europe Small Cap
05/08/2015
104,66 MSCI Europe Small Cap
04/08/2015
103,79 MSCI Europe Small Cap
03/08/2015
104,10 MSCI Europe Small Cap
02/08/2015
103,81 MSCI Europe Small Cap
01/08/2015
103,81 MSCI Europe Small Cap
31/07/2015
103,81 MSCI Europe Small Cap
30/07/2015
102,69 MSCI Europe Small Cap
29/07/2015
102,71 MSCI Europe Small Cap
28/07/2015
101,72 MSCI Europe Small Cap
27/07/2015
101,00 MSCI Europe Small Cap
26/07/2015
103,19 MSCI Europe Small Cap
25/07/2015
103,19 MSCI Europe Small Cap
24/07/2015
103,19 MSCI Europe Small Cap
23/07/2015
103,17 MSCI Europe Small Cap
22/07/2015
103,95 MSCI Europe Small Cap
21/07/2015
104,86 MSCI Europe Small Cap
20/07/2015
105,15 MSCI Europe Small Cap
19/07/2015
104,25 MSCI Europe Small Cap
18/07/2015
104,25 MSCI Europe Small Cap
17/07/2015
104,25 MSCI Europe Small Cap
16/07/2015
104,61 MSCI Europe Small Cap
15/07/2015
102,40 MSCI Europe Small Cap
14/07/2015
101,96 MSCI Europe Small Cap
13/07/2015
101,95 MSCI Europe Small Cap
12/07/2015
99,89 MSCI Europe Small Cap
11/07/2015
99,89 MSCI Europe Small Cap
10/07/2015
99,89 MSCI Europe Small Cap
09/07/2015
98,43 MSCI Europe Small Cap
08/07/2015
97,04 MSCI Europe Small Cap
07/07/2015
96,94 MSCI Europe Small Cap
06/07/2015
99,55 MSCI Europe Small Cap
05/07/2015
100,07 MSCI Europe Small Cap
04/07/2015
100,07 MSCI Europe Small Cap
03/07/2015
100,07 MSCI Europe Small Cap
02/07/2015
100,69 MSCI Europe Small Cap
01/07/2015
101,02 MSCI Europe Small Cap
30/06/2015
99,22 MSCI Europe Small Cap
29/06/2015
100,04 MSCI Europe Small Cap
28/06/2015
101,54 MSCI Europe Small Cap
27/06/2015
101,54 MSCI Europe Small Cap
26/06/2015
101,54 MSCI Europe Small Cap
25/06/2015
101,87 MSCI Europe Small Cap
24/06/2015
101,63 MSCI Europe Small Cap
23/06/2015
102,26 MSCI Europe Small Cap
22/06/2015
101,45 MSCI Europe Small Cap
21/06/2015
99,99 MSCI Europe Small Cap
20/06/2015
99,99 MSCI Europe Small Cap
19/06/2015
99,99 MSCI Europe Small Cap
18/06/2015
99,11 MSCI Europe Small Cap
17/06/2015
99,03 MSCI Europe Small Cap
16/06/2015
99,90 MSCI Europe Small Cap
15/06/2015
99,25 MSCI Europe Small Cap
14/06/2015
101,08 MSCI Europe Small Cap
13/06/2015
101,08 MSCI Europe Small Cap
12/06/2015
101,08 MSCI Europe Small Cap
11/06/2015
101,51 MSCI Europe Small Cap
10/06/2015
101,26 MSCI Europe Small Cap
09/06/2015
99,48 MSCI Europe Small Cap
08/06/2015
100,14 MSCI Europe Small Cap
07/06/2015
99,68 MSCI Europe Small Cap
06/06/2015
99,68 MSCI Europe Small Cap
05/06/2015
99,68 MSCI Europe Small Cap
04/06/2015
101,32 MSCI Europe Small Cap
03/06/2015
103,55 MSCI Europe Small Cap
02/06/2015
103,41 MSCI Europe Small Cap
01/06/2015
102,76 MSCI Europe Small Cap
31/05/2015
102,66 MSCI Europe Small Cap
30/05/2015
102,66 MSCI Europe Small Cap
29/05/2015
102,66 MSCI Europe Small Cap
28/05/2015
104,04 MSCI Europe Small Cap
27/05/2015
104,17 MSCI Europe Small Cap
26/05/2015
103,17 MSCI Europe Small Cap
25/05/2015
104,30 MSCI Europe Small Cap
24/05/2015
102,77 MSCI Europe Small Cap
23/05/2015
102,77 MSCI Europe Small Cap
22/05/2015
102,77 MSCI Europe Small Cap
21/05/2015
104,00 MSCI Europe Small Cap
20/05/2015
103,68 MSCI Europe Small Cap
19/05/2015
103,20 MSCI Europe Small Cap
18/05/2015
101,93 MSCI Europe Small Cap
17/05/2015
102,99 MSCI Europe Small Cap
16/05/2015
102,99 MSCI Europe Small Cap
15/05/2015
102,99 MSCI Europe Small Cap
14/05/2015
101,30 MSCI Europe Small Cap
13/05/2015
102,38 MSCI Europe Small Cap
12/05/2015
100,69 MSCI Europe Small Cap
11/05/2015
101,89 MSCI Europe Small Cap
10/05/2015
101,00 MSCI Europe Small Cap
09/05/2015
101,00 MSCI Europe Small Cap
08/05/2015
101,00 MSCI Europe Small Cap
07/05/2015
97,72 MSCI Europe Small Cap
06/05/2015
98,73 MSCI Europe Small Cap
05/05/2015
99,06 MSCI Europe Small Cap
04/05/2015
99,34 MSCI Europe Small Cap
03/05/2015
98,61 MSCI Europe Small Cap
02/05/2015
98,61 MSCI Europe Small Cap
01/05/2015
98,61 MSCI Europe Small Cap
30/04/2015
99,05 MSCI Europe Small Cap
29/04/2015
100,75 MSCI Europe Small Cap
28/04/2015
101,72 MSCI Europe Small Cap
27/04/2015
103,01 MSCI Europe Small Cap
26/04/2015
101,93 MSCI Europe Small Cap
25/04/2015
101,93 MSCI Europe Small Cap
24/04/2015
101,93 MSCI Europe Small Cap
23/04/2015
101,32 MSCI Europe Small Cap
22/04/2015
101,20 MSCI Europe Small Cap
21/04/2015
102,09 MSCI Europe Small Cap
20/04/2015
101,20 MSCI Europe Small Cap
19/04/2015
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2018
118,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2018
118,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2018
117,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2018
117,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2018
117,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2018
117,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2018
117,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2018
115,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2018
116,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2018
115,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2018
115,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2018
114,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2018
114,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2018
114,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2018
114,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2018
113,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2018
113,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2018
114,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2018
114,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2018
114,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2018
114,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2018
114,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2018
113,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2018
114,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2018
114,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2018
112,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2018
112,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2018
112,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2018
116,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2018
116,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2018
116,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2018
116,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2018
116,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2018
116,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2018
116,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2018
117,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2018
118,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2018
118,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2018
118,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2018
117,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2018
117,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2018
117,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2018
116,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2018
115,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2018
115,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2018
114,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2018
113,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2018
113,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2018
113,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2018
116,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2018
117,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2018
117,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2018
117,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2018
117,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2018
117,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2018
117,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2018
117,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2018
117,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2018
116,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2018
116,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2018
116,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2018
116,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2018
116,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2018
115,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2018
113,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2018
113,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2018
114,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2018
113,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2018
113,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2018
113,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2018
115,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2018
114,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2018
113,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2018
115,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2018
118,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2018
118,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2018
118,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2018
120,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2018
119,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2018
120,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2018
121,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2018
120,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2018
120,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2018
120,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2018
120,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2018
120,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2018
121,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2018
120,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2018
119,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2018
119,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2018
119,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2018
119,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2018
118,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2018
118,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2018
119,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2018
118,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2018
118,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2018
118,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2018
118,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2018
118,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2018
118,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2018
117,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2018
117,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2018
117,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2018
117,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2018
116,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2018
115,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2018
113,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2018
114,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2017
114,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2017
114,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2017
114,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2017
114,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2017
113,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2017
113,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2017
113,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2017
113,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2017
113,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2017
113,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2017
113,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2017
114,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2017
114,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2017
113,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2017
112,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2017
112,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2017
112,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2017
113,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2017
113,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2017
113,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2017
112,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2017
113,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2017
113,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2017
113,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2017
112,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2017
111,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2017
112,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2017
112,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2017
111,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2017
111,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2017
111,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2017
112,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2017
112,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2017
111,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2017
112,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2017
112,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2017
112,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2017
112,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2017
112,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2017
112,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2017
111,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2017
110,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2017
110,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2017
110,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2017
110,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2017
110,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2017
109,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2017
111,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2017
111,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2017
111,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2017
111,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2017
111,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2017
113,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2017
114,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2017
115,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2017
114,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2017
114,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2017
114,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2017
114,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2017
114,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2017
114,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2017
114,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2017
114,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2017
113,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2017
113,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2017
113,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2017
112,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2017
112,85 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2017
112,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2017
112,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2017
112,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2017
112,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2017
112,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2017
112,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2017
113,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2017
113,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2017
113,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2017
113,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2017
113,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2017
112,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2017
112,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2017
112,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2017
113,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2017
113,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2017
113,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2017
113,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2017
113,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2017
113,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2017
113,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2017
112,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2017
112,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2017
112,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2017
111,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2017
111,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2017
111,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2017
111,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2017
110,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2017
110,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2017
110,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2017
110,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2017
110,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2017
110,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2017
110,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2017
109,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2017
109,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2017
109,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2017
109,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2017
107,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2017
107,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2017
107,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2017
107,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2017
107,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2017
107,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2017
106,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2017
107,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2017
107,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2017
107,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2017
106,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2017
105,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2017
104,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2017
106,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2017
107,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2017
107,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2017
107,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2017
107,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2017
107,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2017
107,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2017
106,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2017
106,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2017
106,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2017
106,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2017
108,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2017
108,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2017
106,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2017
106,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2017
105,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2017
105,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2017
105,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2017
107,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2017
108,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2017
109,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2017
109,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2017
108,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2017
108,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2017
108,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2017
108,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2017
108,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2017
108,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2017
108,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2017
107,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2017
107,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2017
107,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2017
109,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2017
108,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2017
108,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2017
108,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2017
109,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2017
109,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2017
109,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2017
110,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2017
109,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2017
109,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2017
109,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2017
109,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2017
109,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2017
109,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2017
108,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2017
107,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2017
107,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2017
107,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2017
106,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2017
106,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2017
106,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2017
107,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2017
107,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2017
107,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2017
107,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2017
106,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2017
106,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2017
106,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2017
107,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2017
107,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2017
108,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2017
109,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2017
109,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2017
109,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2017
109,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2017
109,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2017
109,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2017
111,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2017
111,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2017
110,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2017
110,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2017
110,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2017
109,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2017
111,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2017
110,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2017
110,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2017
110,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2017
110,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2017
110,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2017
111,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2017
111,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2017
111,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2017
112,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2017
112,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2017
112,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2017
112,60 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2017
112,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2017
111,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2017
111,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2017
111,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2017
111,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2017
111,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2017
111,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2017
111,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2017
111,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2017
110,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2017
110,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2017
110,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2017
110,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2017
110,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2017
108,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2017
111,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2017
111,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2017
112,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2017
112,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2017
112,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2017
112,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2017
112,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2017
112,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2017
112,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2017
112,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2017
111,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2017
111,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2017
111,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2017
111,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2017
111,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2017
110,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2017
110,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2017
110,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2017
110,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2017
110,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2017
109,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2017
108,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2017
108,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2017
107,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2017
106,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2017
106,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2017
106,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2017
106,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2017
106,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2017
105,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2017
106,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2017
105,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2017
105,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2017
104,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2017
104,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2017
104,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2017
104,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2017
104,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2017
104,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2017
105,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2017
104,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2017
104,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2017
104,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2017
104,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2017
103,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2017
103,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2017
102,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2017
103,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2017
103,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2017
103,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2017
102,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2017
101,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2017
104,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2017
104,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2017
103,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2017
103,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2017
103,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2017
103,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2017
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2017
103,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2017
103,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2017
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2017
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2017
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2017
102,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2017
103,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2017
103,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2017
103,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2017
103,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2017
103,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2017
103,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2017
103,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2017
103,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2017
102,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2017
101,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2017
102,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2017
102,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2017
102,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2017
103,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2017
103,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2017
103,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2017
102,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2017
102,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2017
102,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2017
102,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2017
103,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2017
103,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2017
102,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2017
102,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2017
102,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2017
102,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2017
102,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2017
101,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2017
101,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2017
101,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2017
101,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2017
101,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2017
101,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2017
101,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2017
101,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2017
101,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2017
100,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2017
101,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2017
101,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2017
101,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2017
101,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2017
102,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2017
101,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2017
100,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2017
100,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2017
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2017
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2017
100,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2017
99,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2017
99,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2017
99,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2017
100,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2017
99,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2017
99,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2017
99,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2017
99,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2017
100,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2017
100,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2017
100,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2017
100,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2017
100,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2017
100,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2017
100,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2017
100,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2017
100,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2017
99,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2017
98,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2016
98,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2016
98,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2016
99,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2016
99,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2016
98,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2016
98,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2016
98,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2016
97,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2016
97,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2016
97,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2016
96,93 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2016
97,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2016
96,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2016
96,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2016
96,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2016
96,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2016
95,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2016
94,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2016
94,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2016
94,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2016
94,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2016
95,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2016
94,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2016
94,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2016
95,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2016
95,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2016
95,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2016
94,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2016
94,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2016
94,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2016
94,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2016
93,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2016
93,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2016
92,89 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2016
93,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2016
93,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2016
93,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2016
93,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2016
95,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2016
93,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2016
93,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2016
93,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2016
92,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2016
92,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2016
92,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2016
93,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2016
93,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2016
95,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2016
95,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2016
95,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2016
95,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2016
95,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2016
96,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2016
96,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2016
98,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2016
98,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2016
98,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2016
98,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2016
98,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2016
98,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2016
98,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2016
98,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2016
97,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2016
98,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2016
98,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2016
98,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2016
97,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2016
98,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2016
98,58 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2016
98,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2016
99,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2016
99,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2016
99,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2016
100,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2016
100,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2016
100,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2016
100,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2016
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2016
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2016
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2016
99,95 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2016
99,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2016
98,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2016
98,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2016
99,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2016
99,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2016
99,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2016
99,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2016
99,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2016
98,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2016
98,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2016
98,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2016
98,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2016
98,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2016
97,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2016
98,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2016
98,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2016
97,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2016
100,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2016
100,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2016
100,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2016
101,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2016
101,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2016
101,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2016
100,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2016
99,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2016
99,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2016
99,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2016
99,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2016
99,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2016
99,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2016
99,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2016
98,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2016
98,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2016
98,48 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2016
98,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2016
100,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2016
99,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2016
99,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2016
98,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2016
98,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2016
98,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2016
99,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2016
98,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2016
99,32 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2016
100,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2016
100,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2016
100,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2016
100,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2016
99,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2016
99,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2016
99,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2016
98,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2016
97,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2016
97,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2016
97,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2016
96,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2016
96,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2016
95,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2016
97,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2016
97,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2016
97,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2016
97,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2016
97,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2016
97,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2016
96,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2016
96,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2016
95,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2016
95,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2016
95,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2016
95,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2016
95,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2016
94,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2016
94,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2016
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2016
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2016
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2016
94,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2016
94,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2016
94,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2016
92,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2016
90,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2016
90,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2016
90,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2016
90,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2016
88,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2016
90,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2016
92,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2016
92,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2016
92,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2016
92,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2016
92,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2016
90,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2016
89,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2016
90,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2016
94,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2016
94,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2016
94,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2016
97,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2016
97,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2016
98,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2016
97,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2016
94,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2016
94,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2016
94,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2016
93,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2016
94,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2016
93,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2016
96,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2016
99,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2016
99,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2016
99,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2016
100,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2016
100,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2016
101,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2016
99,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2016
101,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2016
101,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2016
101,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2016
100,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2016
100,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2016
100,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2016
100,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2016
99,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2016
99,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2016
99,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2016
99,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2016
99,36 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2016
97,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2016
97,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2016
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2016
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2016
96,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2016
95,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2016
95,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2016
96,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2016
94,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2016
94,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2016
94,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2016
94,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2016
95,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2016
95,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2016
95,26 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2016
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2016
94,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2016
94,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2016
94,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2016
94,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2016
94,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2016
94,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2016
95,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2016
96,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2016
96,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2016
96,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2016
95,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2016
96,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2016
96,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2016
96,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2016
96,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2016
96,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2016
96,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2016
96,96 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2016
96,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2016
97,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/04/2016
95,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/04/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/04/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/04/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/04/2016
96,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/04/2016
95,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/04/2016
94,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/04/2016
94,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/04/2016
94,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/04/2016
94,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/04/2016
94,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/04/2016
95,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/04/2016
94,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/04/2016
94,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/04/2016
95,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/04/2016
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/04/2016
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/04/2016
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/03/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/03/2016
95,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/03/2016
94,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/03/2016
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/03/2016
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/03/2016
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/03/2016
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/03/2016
94,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/03/2016
95,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/03/2016
95,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/03/2016
95,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/03/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/03/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/03/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/03/2016
94,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/03/2016
94,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/03/2016
94,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/03/2016
95,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/03/2016
93,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/03/2016
93,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/03/2016
93,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/03/2016
93,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/03/2016
94,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/03/2016
94,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/03/2016
95,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/03/2016
95,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/03/2016
95,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/03/2016
95,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/03/2016
95,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/03/2016
96,34 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/03/2016
95,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/02/2016
93,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/02/2016
94,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/02/2016
94,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/02/2016
94,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/02/2016
92,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/02/2016
92,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/02/2016
93,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/02/2016
93,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/02/2016
93,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/02/2016
93,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/02/2016
93,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/02/2016
92,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/02/2016
91,06 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/02/2016
89,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/02/2016
89,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/02/2016
86,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/02/2016
86,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/02/2016
86,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/02/2016
86,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/02/2016
88,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/02/2016
85,79 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/02/2016
88,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/02/2016
93,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/02/2016
93,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/02/2016
93,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/02/2016
93,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/02/2016
94,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/02/2016
95,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/02/2016
96,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/01/2016
95,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/01/2016
95,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/01/2016
95,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/01/2016
95,10 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/01/2016
94,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/01/2016
94,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/01/2016
94,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/01/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/01/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/01/2016
93,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/01/2016
90,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/01/2016
91,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/01/2016
93,54 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/01/2016
92,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/01/2016
94,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/01/2016
94,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/01/2016
94,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/01/2016
96,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/01/2016
99,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/01/2016
99,20 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/01/2016
99,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/01/2016
101,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/01/2016
101,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/01/2016
101,23 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/01/2016
99,41 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/01/2016
103,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/01/2016
104,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/01/2016
104,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/01/2016
106,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/01/2016
106,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/01/2016
106,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/12/2015
106,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/12/2015
106,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/12/2015
105,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/12/2015
104,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/12/2015
103,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/12/2015
103,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/12/2015
103,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/12/2015
103,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/12/2015
103,52 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/12/2015
102,99 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/12/2015
104,42 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/12/2015
104,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/12/2015
104,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/12/2015
104,62 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/12/2015
105,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/12/2015
104,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/12/2015
102,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/12/2015
102,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/12/2015
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/12/2015
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/12/2015
103,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/12/2015
104,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/12/2015
104,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/12/2015
106,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/12/2015
107,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/12/2015
106,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/12/2015
106,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/12/2015
106,28 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/12/2015
108,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/12/2015
107,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/12/2015
107,11 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/11/2015
105,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/11/2015
105,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/11/2015
105,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/11/2015
105,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/11/2015
104,84 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/11/2015
104,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/11/2015
103,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/11/2015
104,44 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/11/2015
104,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/11/2015
104,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/11/2015
104,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/11/2015
104,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/11/2015
103,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/11/2015
103,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/11/2015
102,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/11/2015
102,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/11/2015
102,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/11/2015
102,43 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/11/2015
104,02 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/11/2015
103,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/11/2015
102,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/11/2015
103,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/11/2015
102,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/11/2015
102,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/11/2015
102,70 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/11/2015
102,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/11/2015
102,87 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/11/2015
102,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/11/2015
102,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/11/2015
101,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/10/2015
101,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/10/2015
101,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/10/2015
101,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/10/2015
101,21 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/10/2015
101,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/10/2015
101,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/10/2015
100,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/10/2015
100,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/10/2015
100,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/10/2015
99,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/10/2015
98,92 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/10/2015
98,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/10/2015
98,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/10/2015
98,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/10/2015
98,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/10/2015
98,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/10/2015
97,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/10/2015
96,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/10/2015
96,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/10/2015
97,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/10/2015
98,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/10/2015
98,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/10/2015
98,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/10/2015
97,24 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/10/2015
98,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/10/2015
97,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/10/2015
96,67 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/10/2015
95,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/10/2015
95,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/10/2015
95,74 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/10/2015
96,01 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/09/2015
94,25 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/09/2015
93,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/09/2015
95,40 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/09/2015
96,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/09/2015
96,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/09/2015
96,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/09/2015
95,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/09/2015
96,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/09/2015
96,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/09/2015
97,08 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/09/2015
97,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/09/2015
97,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/09/2015
97,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/09/2015
97,18 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/09/2015
97,35 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/09/2015
95,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/09/2015
96,68 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/09/2015
96,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/09/2015
96,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/09/2015
96,80 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/09/2015
97,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/09/2015
98,45 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/09/2015
97,38 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/09/2015
96,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/09/2015
96,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/09/2015
96,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/09/2015
96,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/09/2015
97,50 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/09/2015
95,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/09/2015
95,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/08/2015
97,51 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/08/2015
96,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/08/2015
96,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/08/2015
96,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/08/2015
97,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/08/2015
94,97 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/08/2015
94,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/08/2015
92,88 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/08/2015
98,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/08/2015
98,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/08/2015
98,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/08/2015
99,98 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/08/2015
101,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/08/2015
102,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/08/2015
101,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/08/2015
101,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/08/2015
101,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/08/2015
101,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/08/2015
101,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/08/2015
99,75 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/08/2015
102,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/08/2015
102,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/08/2015
102,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/08/2015
102,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/08/2015
102,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/08/2015
103,76 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/08/2015
103,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/08/2015
103,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/08/2015
103,30 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/08/2015
102,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/08/2015
102,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/07/2015
102,91 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/07/2015
102,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/07/2015
102,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/07/2015
101,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/07/2015
102,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/07/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/07/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/07/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/07/2015
103,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/07/2015
104,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/07/2015
104,47 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/07/2015
104,73 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/07/2015
103,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/07/2015
103,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/07/2015
103,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/07/2015
103,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/07/2015
101,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/07/2015
100,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/07/2015
100,77 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/07/2015
98,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/07/2015
98,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/07/2015
98,69 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/07/2015
96,07 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/07/2015
95,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/07/2015
97,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/07/2015
97,33 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/07/2015
98,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/07/2015
98,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/07/2015
98,39 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/07/2015
99,29 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/07/2015
99,03 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/06/2015
97,16 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/06/2015
98,27 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/06/2015
99,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/06/2015
99,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/06/2015
99,15 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/06/2015
99,63 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/06/2015
100,09 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/06/2015
98,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/06/2015
98,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/06/2015
97,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/06/2015
97,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/06/2015
97,53 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/06/2015
96,05 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/06/2015
97,81 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/06/2015
96,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/06/2015
97,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/06/2015
99,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/06/2015
99,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/06/2015
99,12 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/06/2015
99,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/06/2015
97,78 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/06/2015
97,57 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/06/2015
99,19 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/06/2015
99,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/06/2015
99,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/06/2015
99,66 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/06/2015
100,56 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/06/2015
102,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/06/2015
101,61 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/06/2015
102,49 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
31/05/2015
102,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/05/2015
102,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/05/2015
102,64 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/05/2015
103,22 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/05/2015
102,46 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/05/2015
102,72 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/05/2015
102,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/05/2015
102,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/05/2015
102,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/05/2015
102,82 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/05/2015
102,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/05/2015
102,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/05/2015
102,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
18/05/2015
101,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
17/05/2015
101,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
16/05/2015
101,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
15/05/2015
101,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
14/05/2015
100,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
13/05/2015
100,14 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
12/05/2015
98,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
11/05/2015
99,71 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
10/05/2015
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
09/05/2015
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
08/05/2015
98,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
07/05/2015
95,37 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
06/05/2015
96,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
05/05/2015
98,90 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
04/05/2015
97,83 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
03/05/2015
97,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
02/05/2015
97,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
01/05/2015
97,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
30/04/2015
97,59 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
29/04/2015
99,55 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
28/04/2015
99,94 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
27/04/2015
99,13 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
26/04/2015
99,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
25/04/2015
99,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
24/04/2015
99,31 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
23/04/2015
98,65 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
22/04/2015
99,00 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
21/04/2015
100,04 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
20/04/2015
99,17 ALLIANZ EUROPE SMALL CAP EQUITY AT EUR
19/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR 18,625,8514,230,43
MSCI Europe Small Cap 24,477,5613,630,58
Performances annuelles
 2017201620152014201320122011
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR 15,51-7,0032,230,9727,8221,88-14,01
Act. Europe Ptes/Moy Cap 19,341,9723,124,6926,4623,25-15,53
MSCI Europe Small Cap 19,111,1423,676,2033,4025,98-17,19

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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