ALLIANZ EUROLAND EQUITY SRI A EUR - LU0542502157
Performance en base 100 du 25/04/2015 au 24/04/2018
 
ALLIANZ EUROLAND EQUITY SRI A EUR
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU 24/04/2018 107,11 MSCI EMU 23/04/2018 107,26 MSCI EMU 22/04/2018 107,37 MSCI EMU 21/04/2018 107,37 MSCI EMU 20/04/2018 107,37 MSCI EMU 19/04/2018 107,39 MSCI EMU 18/04/2018 107,47 MSCI EMU 17/04/2018 107,14 MSCI EMU 16/04/2018 106,13 MSCI EMU 15/04/2018 106,42 MSCI EMU 14/04/2018 106,42 MSCI EMU 13/04/2018 106,42 MSCI EMU 12/04/2018 106,12 MSCI EMU 11/04/2018 105,45 MSCI EMU 10/04/2018 105,99 MSCI EMU 09/04/2018 105,36 MSCI EMU 08/04/2018 105,35 MSCI EMU 07/04/2018 105,35 MSCI EMU 06/04/2018 105,35 MSCI EMU 05/04/2018 105,27 MSCI EMU 04/04/2018 103,14 MSCI EMU 03/04/2018 103,04 MSCI EMU 02/04/2018 103,71 MSCI EMU 01/04/2018 103,64 MSCI EMU 31/03/2018 103,64 MSCI EMU 30/03/2018 103,64 MSCI EMU 29/03/2018 103,64 MSCI EMU 28/03/2018 102,67 MSCI EMU 27/03/2018 102,92 MSCI EMU 26/03/2018 101,83 MSCI EMU 25/03/2018 102,34 MSCI EMU 24/03/2018 102,34 MSCI EMU 23/03/2018 102,34 MSCI EMU 22/03/2018 103,46 MSCI EMU 21/03/2018 104,99 MSCI EMU 20/03/2018 105,29 MSCI EMU 19/03/2018 104,93 MSCI EMU 18/03/2018 105,65 MSCI EMU 17/03/2018 105,65 MSCI EMU 16/03/2018 105,65 MSCI EMU 15/03/2018 105,30 MSCI EMU 14/03/2018 104,74 MSCI EMU 13/03/2018 105,23 MSCI EMU 12/03/2018 106,22 MSCI EMU 11/03/2018 106,02 MSCI EMU 10/03/2018 106,02 MSCI EMU 09/03/2018 106,02 MSCI EMU 08/03/2018 104,72 MSCI EMU 07/03/2018 104,26 MSCI EMU 06/03/2018 103,69 MSCI EMU 05/03/2018 103,61 MSCI EMU 04/03/2018 102,54 MSCI EMU 03/03/2018 102,54 MSCI EMU 02/03/2018 102,54 MSCI EMU 01/03/2018 104,79 MSCI EMU 28/02/2018 105,91 MSCI EMU 27/02/2018 105,95 MSCI EMU 26/02/2018 106,36 MSCI EMU 25/02/2018 106,11 MSCI EMU 24/02/2018 106,11 MSCI EMU 23/02/2018 106,11 MSCI EMU 22/02/2018 106,32 MSCI EMU 21/02/2018 106,04 MSCI EMU 20/02/2018 105,98 MSCI EMU 19/02/2018 105,08 MSCI EMU 18/02/2018 105,64 MSCI EMU 17/02/2018 105,64 MSCI EMU 16/02/2018 105,64 MSCI EMU 15/02/2018 104,50 MSCI EMU 14/02/2018 104,48 MSCI EMU 13/02/2018 103,13 MSCI EMU 12/02/2018 103,83 MSCI EMU 11/02/2018 102,28 MSCI EMU 10/02/2018 102,28 MSCI EMU 09/02/2018 102,28 MSCI EMU 08/02/2018 103,82 MSCI EMU 07/02/2018 105,71 MSCI EMU 06/02/2018 104,24 MSCI EMU 05/02/2018 106,42 MSCI EMU 04/02/2018 107,51 MSCI EMU 03/02/2018 107,51 MSCI EMU 02/02/2018 107,51 MSCI EMU 01/02/2018 109,76 MSCI EMU 31/01/2018 110,22 MSCI EMU 30/01/2018 110,04 MSCI EMU 29/01/2018 110,89 MSCI EMU 28/01/2018 111,28 MSCI EMU 27/01/2018 111,28 MSCI EMU 26/01/2018 111,28 MSCI EMU 25/01/2018 111,59 MSCI EMU 24/01/2018 111,44 MSCI EMU 23/01/2018 112,52 MSCI EMU 22/01/2018 112,10 MSCI EMU 21/01/2018 111,32 MSCI EMU 20/01/2018 111,32 MSCI EMU 19/01/2018 111,32 MSCI EMU 18/01/2018 110,82 MSCI EMU 17/01/2018 110,84 MSCI EMU 16/01/2018 110,70 MSCI EMU 15/01/2018 110,37 MSCI EMU 14/01/2018 110,57 MSCI EMU 13/01/2018 110,57 MSCI EMU 12/01/2018 110,57 MSCI EMU 11/01/2018 110,34 MSCI EMU 10/01/2018 110,31 MSCI EMU 09/01/2018 110,81 MSCI EMU 08/01/2018 110,40 MSCI EMU 07/01/2018 110,00 MSCI EMU 06/01/2018 110,00 MSCI EMU 05/01/2018 110,00 MSCI EMU 04/01/2018 109,05 MSCI EMU 03/01/2018 107,33 MSCI EMU 02/01/2018 106,42 MSCI EMU 01/01/2018 106,96 MSCI EMU 31/12/2017 106,96 MSCI EMU 30/12/2017 106,96 MSCI EMU 29/12/2017 106,96 MSCI EMU 28/12/2017 107,41 MSCI EMU 27/12/2017 107,91 MSCI EMU 26/12/2017 108,04 MSCI EMU 25/12/2017 107,76 MSCI EMU 24/12/2017 107,76 MSCI EMU 23/12/2017 107,76 MSCI EMU 22/12/2017 107,76 MSCI EMU 21/12/2017 108,31 MSCI EMU 20/12/2017 108,17 MSCI EMU 19/12/2017 108,53 MSCI EMU 18/12/2017 109,28 MSCI EMU 17/12/2017 107,36 MSCI EMU 16/12/2017 107,36 MSCI EMU 15/12/2017 107,36 MSCI EMU 14/12/2017 107,13 MSCI EMU 13/12/2017 108,63 MSCI EMU 12/12/2017 108,62 MSCI EMU 11/12/2017 108,45 MSCI EMU 10/12/2017 108,76 MSCI EMU 09/12/2017 108,76 MSCI EMU 08/12/2017 108,76 MSCI EMU 07/12/2017 108,10 MSCI EMU 06/12/2017 107,46 MSCI EMU 05/12/2017 107,79 MSCI EMU 04/12/2017 107,82 MSCI EMU 03/12/2017 106,47 MSCI EMU 02/12/2017 106,47 MSCI EMU 01/12/2017 106,47 MSCI EMU 30/11/2017 108,46 MSCI EMU 29/11/2017 108,32 MSCI EMU 28/11/2017 107,74 MSCI EMU 27/11/2017 107,05 MSCI EMU 26/11/2017 108,39 MSCI EMU 25/11/2017 108,39 MSCI EMU 24/11/2017 108,39 MSCI EMU 23/11/2017 107,59 MSCI EMU 22/11/2017 107,74 MSCI EMU 21/11/2017 107,96 MSCI EMU 20/11/2017 107,10 MSCI EMU 19/11/2017 106,81 MSCI EMU 18/11/2017 106,81 MSCI EMU 17/11/2017 106,81 MSCI EMU 16/11/2017 107,42 MSCI EMU 15/11/2017 106,37 MSCI EMU 14/11/2017 107,21 MSCI EMU 13/11/2017 107,69 MSCI EMU 12/11/2017 108,28 MSCI EMU 11/11/2017 108,28 MSCI EMU 10/11/2017 108,28 MSCI EMU 09/11/2017 108,64 MSCI EMU 08/11/2017 109,82 MSCI EMU 07/11/2017 110,02 MSCI EMU 06/11/2017 110,43 MSCI EMU 05/11/2017 110,24 MSCI EMU 04/11/2017 110,24 MSCI EMU 03/11/2017 110,24 MSCI EMU 02/11/2017 110,86 MSCI EMU 01/11/2017 110,79 MSCI EMU 31/10/2017 110,14 MSCI EMU 30/10/2017 109,89 MSCI EMU 29/10/2017 109,25 MSCI EMU 28/10/2017 109,25 MSCI EMU 27/10/2017 109,25 MSCI EMU 26/10/2017 108,65 MSCI EMU 25/10/2017 108,00 MSCI EMU 24/10/2017 108,31 MSCI EMU 23/10/2017 108,27 MSCI EMU 22/10/2017 107,85 MSCI EMU 21/10/2017 107,85 MSCI EMU 20/10/2017 107,85 MSCI EMU 19/10/2017 108,10 MSCI EMU 18/10/2017 108,75 MSCI EMU 17/10/2017 108,01 MSCI EMU 16/10/2017 108,00 MSCI EMU 15/10/2017 108,30 MSCI EMU 14/10/2017 108,30 MSCI EMU 13/10/2017 108,30 MSCI EMU 12/10/2017 107,94 MSCI EMU 11/10/2017 108,13 MSCI EMU 10/10/2017 107,85 MSCI EMU 09/10/2017 107,83 MSCI EMU 08/10/2017 107,94 MSCI EMU 07/10/2017 107,94 MSCI EMU 06/10/2017 107,94 MSCI EMU 05/10/2017 107,78 MSCI EMU 04/10/2017 107,31 MSCI EMU 03/10/2017 107,88 MSCI EMU 02/10/2017 107,65 MSCI EMU 01/10/2017 107,56 MSCI EMU 30/09/2017 107,56 MSCI EMU 29/09/2017 107,56 MSCI EMU 28/09/2017 106,76 MSCI EMU 27/09/2017 106,34 MSCI EMU 26/09/2017 105,68 MSCI EMU 25/09/2017 105,84 MSCI EMU 24/09/2017 106,03 MSCI EMU 23/09/2017 106,03 MSCI EMU 22/09/2017 106,03 MSCI EMU 21/09/2017 106,06 MSCI EMU 20/09/2017 105,50 MSCI EMU 19/09/2017 105,83 MSCI EMU 18/09/2017 105,74 MSCI EMU 17/09/2017 105,27 MSCI EMU 16/09/2017 105,27 MSCI EMU 15/09/2017 105,27 MSCI EMU 14/09/2017 105,46 MSCI EMU 13/09/2017 104,99 MSCI EMU 12/09/2017 105,55 MSCI EMU 11/09/2017 104,76 MSCI EMU 10/09/2017 103,17 MSCI EMU 09/09/2017 103,17 MSCI EMU 08/09/2017 103,17 MSCI EMU 07/09/2017 103,75 MSCI EMU 06/09/2017 103,19 MSCI EMU 05/09/2017 103,14 MSCI EMU 04/09/2017 103,11 MSCI EMU 03/09/2017 103,11 MSCI EMU 02/09/2017 103,11 MSCI EMU 01/09/2017 103,11 MSCI EMU 31/08/2017 103,41 MSCI EMU 30/08/2017 102,24 MSCI EMU 29/08/2017 101,48 MSCI EMU 28/08/2017 103,05 MSCI EMU 27/08/2017 103,83 MSCI EMU 26/08/2017 103,83 MSCI EMU 25/08/2017 103,83 MSCI EMU 24/08/2017 103,44 MSCI EMU 23/08/2017 103,49 MSCI EMU 22/08/2017 103,75 MSCI EMU 21/08/2017 103,42 MSCI EMU 20/08/2017 103,59 MSCI EMU 19/08/2017 103,59 MSCI EMU 18/08/2017 103,59 MSCI EMU 17/08/2017 104,46 MSCI EMU 16/08/2017 104,57 MSCI EMU 15/08/2017 103,66 MSCI EMU 14/08/2017 103,50 MSCI EMU 13/08/2017 102,56 MSCI EMU 12/08/2017 102,56 MSCI EMU 11/08/2017 102,56 MSCI EMU 10/08/2017 103,35 MSCI EMU 09/08/2017 104,22 MSCI EMU 08/08/2017 104,66 MSCI EMU 07/08/2017 105,08 MSCI EMU 06/08/2017 104,06 MSCI EMU 05/08/2017 104,06 MSCI EMU 04/08/2017 104,06 MSCI EMU 03/08/2017 104,11 MSCI EMU 02/08/2017 103,91 MSCI EMU 01/08/2017 104,10 MSCI EMU 31/07/2017 103,88 MSCI EMU 30/07/2017 103,91 MSCI EMU 29/07/2017 103,91 MSCI EMU 28/07/2017 103,91 MSCI EMU 27/07/2017 104,38 MSCI EMU 26/07/2017 104,48 MSCI EMU 25/07/2017 103,69 MSCI EMU 24/07/2017 103,41 MSCI EMU 23/07/2017 103,64 MSCI EMU 22/07/2017 103,64 MSCI EMU 21/07/2017 103,64 MSCI EMU 20/07/2017 106,26 MSCI EMU 19/07/2017 104,89 MSCI EMU 18/07/2017 104,69 MSCI EMU 17/07/2017 105,60 MSCI EMU 16/07/2017 105,95 MSCI EMU 15/07/2017 105,95 MSCI EMU 14/07/2017 105,95 MSCI EMU 13/07/2017 105,49 MSCI EMU 12/07/2017 104,94 MSCI EMU 11/07/2017 103,89 MSCI EMU 10/07/2017 104,15 MSCI EMU 09/07/2017 103,50 MSCI EMU 08/07/2017 103,50 MSCI EMU 07/07/2017 103,50 MSCI EMU 06/07/2017 103,88 MSCI EMU 05/07/2017 104,16 MSCI EMU 04/07/2017 104,05 MSCI EMU 03/07/2017 104,35 MSCI EMU 02/07/2017 102,94 MSCI EMU 01/07/2017 102,94 MSCI EMU 30/06/2017 102,94 MSCI EMU 29/06/2017 103,71 MSCI EMU 28/06/2017 105,28 MSCI EMU 27/06/2017 105,49 MSCI EMU 26/06/2017 106,36 MSCI EMU 25/06/2017 106,00 MSCI EMU 24/06/2017 106,00 MSCI EMU 23/06/2017 106,00 MSCI EMU 22/06/2017 106,06 MSCI EMU 21/06/2017 106,23 MSCI EMU 20/06/2017 106,16 MSCI EMU 19/06/2017 106,71 MSCI EMU 18/06/2017 106,34 MSCI EMU 17/06/2017 106,34 MSCI EMU 16/06/2017 106,34 MSCI EMU 15/06/2017 105,24 MSCI EMU 14/06/2017 106,76 MSCI EMU 13/06/2017 106,12 MSCI EMU 12/06/2017 105,52 MSCI EMU 11/06/2017 106,92 MSCI EMU 10/06/2017 106,92 MSCI EMU 09/06/2017 106,92 MSCI EMU 08/06/2017 106,11 MSCI EMU 07/06/2017 106,35 MSCI EMU 06/06/2017 105,99 MSCI EMU 05/06/2017 106,58 MSCI EMU 04/06/2017 107,46 MSCI EMU 03/06/2017 107,46 MSCI EMU 02/06/2017 107,46 MSCI EMU 01/06/2017 106,33 MSCI EMU 31/05/2017 105,89 MSCI EMU 30/05/2017 105,84 MSCI EMU 29/05/2017 105,95 MSCI EMU 28/05/2017 106,06 MSCI EMU 27/05/2017 106,06 MSCI EMU 26/05/2017 106,06 MSCI EMU 25/05/2017 106,27 MSCI EMU 24/05/2017 106,22 MSCI EMU 23/05/2017 106,48 MSCI EMU 22/05/2017 105,89 MSCI EMU 21/05/2017 106,13 MSCI EMU 20/05/2017 106,13 MSCI EMU 19/05/2017 106,13 MSCI EMU 18/05/2017 105,11 MSCI EMU 17/05/2017 106,03 MSCI EMU 16/05/2017 107,63 MSCI EMU 15/05/2017 107,35 MSCI EMU 14/05/2017 107,42 MSCI EMU 13/05/2017 107,42 MSCI EMU 12/05/2017 107,42 MSCI EMU 11/05/2017 106,61 MSCI EMU 10/05/2017 106,98 MSCI EMU 09/05/2017 107,13 MSCI EMU 08/05/2017 106,81 MSCI EMU 07/05/2017 107,51 MSCI EMU 06/05/2017 107,51 MSCI EMU 05/05/2017 107,51 MSCI EMU 04/05/2017 106,47 MSCI EMU 03/05/2017 104,81 MSCI EMU 02/05/2017 104,69 MSCI EMU 01/05/2017 103,92 MSCI EMU 30/04/2017 103,66 MSCI EMU 29/04/2017 103,66 MSCI EMU 28/04/2017 103,66 MSCI EMU 27/04/2017 103,94 MSCI EMU 26/04/2017 104,28 MSCI EMU 25/04/2017 104,69 MSCI EMU 24/04/2017 104,25 MSCI EMU 23/04/2017 100,39 MSCI EMU 22/04/2017 100,39 MSCI EMU 21/04/2017 100,39 MSCI EMU 20/04/2017 100,74 MSCI EMU 19/04/2017 99,95 MSCI EMU 18/04/2017 99,74 MSCI EMU 17/04/2017 100,95 MSCI EMU 16/04/2017 100,59 MSCI EMU 15/04/2017 100,59 MSCI EMU 14/04/2017 100,59 MSCI EMU 13/04/2017 100,59 MSCI EMU 12/04/2017 101,24 MSCI EMU 11/04/2017 101,22 MSCI EMU 10/04/2017 101,63 MSCI EMU 09/04/2017 101,63 MSCI EMU 08/04/2017 101,63 MSCI EMU 07/04/2017 101,63 MSCI EMU 06/04/2017 101,50 MSCI EMU 05/04/2017 101,03 MSCI EMU 04/04/2017 101,43 MSCI EMU 03/04/2017 101,01 MSCI EMU 02/04/2017 101,76 MSCI EMU 01/04/2017 101,76 MSCI EMU 31/03/2017 101,76 MSCI EMU 30/03/2017 101,18 MSCI EMU 29/03/2017 100,81 MSCI EMU 28/03/2017 100,63 MSCI EMU 27/03/2017 99,70 MSCI EMU 26/03/2017 99,98 MSCI EMU 25/03/2017 99,98 MSCI EMU 24/03/2017 99,98 MSCI EMU 23/03/2017 100,01 MSCI EMU 22/03/2017 99,06 MSCI EMU 21/03/2017 99,49 MSCI EMU 20/03/2017 99,84 MSCI EMU 19/03/2017 100,14 MSCI EMU 18/03/2017 100,14 MSCI EMU 17/03/2017 100,14 MSCI EMU 16/03/2017 99,91 MSCI EMU 15/03/2017 99,10 MSCI EMU 14/03/2017 98,83 MSCI EMU 13/03/2017 99,10 MSCI EMU 12/03/2017 99,42 MSCI EMU 11/03/2017 99,42 MSCI EMU 10/03/2017 99,42 MSCI EMU 09/03/2017 99,01 MSCI EMU 08/03/2017 98,18 MSCI EMU 07/03/2017 98,11 MSCI EMU 06/03/2017 98,24 MSCI EMU 05/03/2017 98,59 MSCI EMU 04/03/2017 98,59 MSCI EMU 03/03/2017 98,59 MSCI EMU 02/03/2017 98,37 MSCI EMU 01/03/2017 98,55 MSCI EMU 28/02/2017 96,77 MSCI EMU 27/02/2017 96,51 MSCI EMU 26/02/2017 95,73 MSCI EMU 25/02/2017 95,73 MSCI EMU 24/02/2017 95,73 MSCI EMU 23/02/2017 97,14 MSCI EMU 22/02/2017 97,45 MSCI EMU 21/02/2017 97,19 MSCI EMU 20/02/2017 96,59 MSCI EMU 19/02/2017 96,27 MSCI EMU 18/02/2017 96,27 MSCI EMU 17/02/2017 96,27 MSCI EMU 16/02/2017 96,72 MSCI EMU 15/02/2017 96,98 MSCI EMU 14/02/2017 95,95 MSCI EMU 13/02/2017 96,15 MSCI EMU 12/02/2017 95,38 MSCI EMU 11/02/2017 95,38 MSCI EMU 10/02/2017 95,38 MSCI EMU 09/02/2017 95,20 MSCI EMU 08/02/2017 94,87 MSCI EMU 07/02/2017 94,49 MSCI EMU 06/02/2017 94,60 MSCI EMU 05/02/2017 95,83 MSCI EMU 04/02/2017 95,83 MSCI EMU 03/02/2017 95,83 MSCI EMU 02/02/2017 94,90 MSCI EMU 01/02/2017 94,47 MSCI EMU 31/01/2017 94,48 MSCI EMU 30/01/2017 95,40 MSCI EMU 29/01/2017 96,27 MSCI EMU 28/01/2017 96,27 MSCI EMU 27/01/2017 96,27 MSCI EMU 26/01/2017 96,07 MSCI EMU 25/01/2017 96,46 MSCI EMU 24/01/2017 95,34 MSCI EMU 23/01/2017 95,20 MSCI EMU 22/01/2017 95,97 MSCI EMU 21/01/2017 95,97 MSCI EMU 20/01/2017 95,97 MSCI EMU 19/01/2017 94,86 MSCI EMU 18/01/2017 95,57 MSCI EMU 17/01/2017 95,18 MSCI EMU 16/01/2017 95,47 MSCI EMU 15/01/2017 95,80 MSCI EMU 14/01/2017 95,80 MSCI EMU 13/01/2017 95,80 MSCI EMU 12/01/2017 94,85 MSCI EMU 11/01/2017 95,46 MSCI EMU 10/01/2017 95,84 MSCI EMU 09/01/2017 95,99 MSCI EMU 08/01/2017 95,89 MSCI EMU 07/01/2017 95,89 MSCI EMU 06/01/2017 95,89 MSCI EMU 05/01/2017 96,81 MSCI EMU 04/01/2017 96,22 MSCI EMU 03/01/2017 95,92 MSCI EMU 02/01/2017 96,46 MSCI EMU 01/01/2017 95,03 MSCI EMU 31/12/2016 95,03 MSCI EMU 30/12/2016 95,03 MSCI EMU 29/12/2016 95,02 MSCI EMU 28/12/2016 94,81 MSCI EMU 27/12/2016 95,08 MSCI EMU 26/12/2016 94,93 MSCI EMU 25/12/2016 94,93 MSCI EMU 24/12/2016 94,93 MSCI EMU 23/12/2016 94,93 MSCI EMU 22/12/2016 94,69 MSCI EMU 21/12/2016 94,80 MSCI EMU 20/12/2016 94,40 MSCI EMU 19/12/2016 94,38 MSCI EMU 18/12/2016 93,98 MSCI EMU 17/12/2016 93,98 MSCI EMU 16/12/2016 93,98 MSCI EMU 15/12/2016 93,93 MSCI EMU 14/12/2016 93,04 MSCI EMU 13/12/2016 93,86 MSCI EMU 12/12/2016 92,74 MSCI EMU 11/12/2016 92,47 MSCI EMU 10/12/2016 92,47 MSCI EMU 09/12/2016 92,47 MSCI EMU 08/12/2016 91,01 MSCI EMU 07/12/2016 91,44 MSCI EMU 06/12/2016 89,94 MSCI EMU 05/12/2016 88,86 MSCI EMU 04/12/2016 87,93 MSCI EMU 03/12/2016 87,93 MSCI EMU 02/12/2016 87,93 MSCI EMU 01/12/2016 88,08 MSCI EMU 30/11/2016 88,58 MSCI EMU 29/11/2016 88,72 MSCI EMU 28/11/2016 87,78 MSCI EMU 27/11/2016 88,76 MSCI EMU 26/11/2016 88,76 MSCI EMU 25/11/2016 88,76 MSCI EMU 24/11/2016 88,58 MSCI EMU 23/11/2016 87,65 MSCI EMU 22/11/2016 88,28 MSCI EMU 21/11/2016 88,03 MSCI EMU 20/11/2016 87,38 MSCI EMU 19/11/2016 87,38 MSCI EMU 18/11/2016 87,38 MSCI EMU 17/11/2016 87,92 MSCI EMU 16/11/2016 87,64 MSCI EMU 15/11/2016 88,04 MSCI EMU 14/11/2016 87,46 MSCI EMU 13/11/2016 87,44 MSCI EMU 12/11/2016 87,44 MSCI EMU 11/11/2016 87,44 MSCI EMU 10/11/2016 88,08 MSCI EMU 09/11/2016 88,12 MSCI EMU 08/11/2016 87,97 MSCI EMU 07/11/2016 87,34 MSCI EMU 06/11/2016 86,33 MSCI EMU 05/11/2016 86,33 MSCI EMU 04/11/2016 86,33 MSCI EMU 03/11/2016 86,94 MSCI EMU 02/11/2016 87,08 MSCI EMU 01/11/2016 88,28 MSCI EMU 31/10/2016 89,21 MSCI EMU 30/10/2016 89,68 MSCI EMU 29/10/2016 89,68 MSCI EMU 28/10/2016 89,68 MSCI EMU 27/10/2016 89,62 MSCI EMU 26/10/2016 89,50 MSCI EMU 25/10/2016 89,67 MSCI EMU 24/10/2016 90,00 MSCI EMU 23/10/2016 89,48 MSCI EMU 22/10/2016 89,48 MSCI EMU 21/10/2016 89,48 MSCI EMU 20/10/2016 89,15 MSCI EMU 19/10/2016 89,08 MSCI EMU 18/10/2016 88,73 MSCI EMU 17/10/2016 87,75 MSCI EMU 16/10/2016 88,18 MSCI EMU 15/10/2016 88,18 MSCI EMU 14/10/2016 88,18 MSCI EMU 13/10/2016 86,78 MSCI EMU 12/10/2016 87,64 MSCI EMU 11/10/2016 87,83 MSCI EMU 10/10/2016 88,35 MSCI EMU 09/10/2016 87,71 MSCI EMU 08/10/2016 87,71 MSCI EMU 07/10/2016 87,71 MSCI EMU 06/10/2016 88,10 MSCI EMU 05/10/2016 88,30 MSCI EMU 04/10/2016 88,59 MSCI EMU 03/10/2016 87,72 MSCI EMU 02/10/2016 88,52 MSCI EMU 01/10/2016 88,52 MSCI EMU 30/09/2016 88,52 MSCI EMU 29/09/2016 87,59 MSCI EMU 28/09/2016 87,21 MSCI EMU 27/09/2016 86,67 MSCI EMU 26/09/2016 87,03 MSCI EMU 25/09/2016 88,51 MSCI EMU 24/09/2016 88,51 MSCI EMU 23/09/2016 88,51 MSCI EMU 22/09/2016 89,00 MSCI EMU 21/09/2016 87,12 MSCI EMU 20/09/2016 86,62 MSCI EMU 19/09/2016 86,91 MSCI EMU 18/09/2016 85,33 MSCI EMU 17/09/2016 85,33 MSCI EMU 16/09/2016 85,33 MSCI EMU 15/09/2016 86,66 MSCI EMU 14/09/2016 86,64 MSCI EMU 13/09/2016 86,59 MSCI EMU 12/09/2016 87,41 MSCI EMU 11/09/2016 88,06 MSCI EMU 10/09/2016 88,06 MSCI EMU 09/09/2016 88,06 MSCI EMU 08/09/2016 89,33 MSCI EMU 07/09/2016 89,84 MSCI EMU 06/09/2016 89,84 MSCI EMU 05/09/2016 89,40 MSCI EMU 04/09/2016 89,22 MSCI EMU 03/09/2016 89,22 MSCI EMU 02/09/2016 89,22 MSCI EMU 01/09/2016 88,24 MSCI EMU 31/08/2016 87,94 MSCI EMU 30/08/2016 88,03 MSCI EMU 29/08/2016 87,46 MSCI EMU 28/08/2016 87,70 MSCI EMU 27/08/2016 87,70 MSCI EMU 26/08/2016 87,70 MSCI EMU 25/08/2016 87,14 MSCI EMU 24/08/2016 87,64 MSCI EMU 23/08/2016 87,36 MSCI EMU 22/08/2016 86,80 MSCI EMU 21/08/2016 86,77 MSCI EMU 20/08/2016 86,77 MSCI EMU 19/08/2016 86,77 MSCI EMU 18/08/2016 87,49 MSCI EMU 17/08/2016 86,93 MSCI EMU 16/08/2016 87,61 MSCI EMU 15/08/2016 88,81 MSCI EMU 14/08/2016 88,71 MSCI EMU 13/08/2016 88,71 MSCI EMU 12/08/2016 88,71 MSCI EMU 11/08/2016 88,84 MSCI EMU 10/08/2016 87,61 MSCI EMU 09/08/2016 88,26 MSCI EMU 08/08/2016 86,62 MSCI EMU 07/08/2016 85,78 MSCI EMU 06/08/2016 85,78 MSCI EMU 05/08/2016 85,78 MSCI EMU 04/08/2016 85,23 MSCI EMU 03/08/2016 84,39 MSCI EMU 02/08/2016 84,79 MSCI EMU 01/08/2016 86,24 MSCI EMU 31/07/2016 87,27 MSCI EMU 30/07/2016 87,27 MSCI EMU 29/07/2016 87,27 MSCI EMU 28/07/2016 85,94 MSCI EMU 27/07/2016 86,79 MSCI EMU 26/07/2016 86,07 MSCI EMU 25/07/2016 85,92 MSCI EMU 24/07/2016 85,56 MSCI EMU 23/07/2016 85,56 MSCI EMU 22/07/2016 85,56 MSCI EMU 21/07/2016 85,58 MSCI EMU 20/07/2016 85,69 MSCI EMU 19/07/2016 84,57 MSCI EMU 18/07/2016 85,26 MSCI EMU 17/07/2016 84,76 MSCI EMU 16/07/2016 84,76 MSCI EMU 15/07/2016 84,76 MSCI EMU 14/07/2016 84,97 MSCI EMU 13/07/2016 84,70 MSCI EMU 12/07/2016 84,43 MSCI EMU 11/07/2016 83,36 MSCI EMU 10/07/2016 81,74 MSCI EMU 09/07/2016 81,74 MSCI EMU 08/07/2016 81,74 MSCI EMU 07/07/2016 80,29 MSCI EMU 06/07/2016 79,81 MSCI EMU 05/07/2016 80,89 MSCI EMU 04/07/2016 82,60 MSCI EMU 03/07/2016 83,24 MSCI EMU 02/07/2016 83,24 MSCI EMU 01/07/2016 83,24 MSCI EMU 30/06/2016 82,57 MSCI EMU 29/06/2016 81,74 MSCI EMU 28/06/2016 79,49 MSCI EMU 27/06/2016 77,72 MSCI EMU 26/06/2016 80,97 MSCI EMU 25/06/2016 80,97 MSCI EMU 24/06/2016 80,97 MSCI EMU 23/06/2016 86,93 MSCI EMU 22/06/2016 85,63 MSCI EMU 21/06/2016 85,05 MSCI EMU 20/06/2016 84,93 MSCI EMU 19/06/2016 82,12 MSCI EMU 18/06/2016 82,12 MSCI EMU 17/06/2016 82,12 MSCI EMU 16/06/2016 81,04 MSCI EMU 15/06/2016 81,75 MSCI EMU 14/06/2016 80,84 MSCI EMU 13/06/2016 82,70 MSCI EMU 12/06/2016 84,05 MSCI EMU 11/06/2016 84,05 MSCI EMU 10/06/2016 84,05 MSCI EMU 09/06/2016 86,14 MSCI EMU 08/06/2016 87,23 MSCI EMU 07/06/2016 87,74 MSCI EMU 06/06/2016 86,72 MSCI EMU 05/06/2016 87,75 MSCI EMU 04/06/2016 87,75 MSCI EMU 03/06/2016 87,75 MSCI EMU 02/06/2016 87,06 MSCI EMU 01/06/2016 87,20 MSCI EMU 31/05/2016 87,62 MSCI EMU 30/05/2016 88,33 MSCI EMU 29/05/2016 87,77 MSCI EMU 28/05/2016 87,77 MSCI EMU 27/05/2016 87,77 MSCI EMU 26/05/2016 88,06 MSCI EMU 25/05/2016 87,51 MSCI EMU 24/05/2016 86,24 MSCI EMU 23/05/2016 84,29 MSCI EMU 22/05/2016 84,87 MSCI EMU 21/05/2016 84,87 MSCI EMU 20/05/2016 84,87 MSCI EMU 19/05/2016 83,82 MSCI EMU 18/05/2016 84,64 MSCI EMU 17/05/2016 84,31 MSCI EMU 16/05/2016 84,57 MSCI EMU 15/05/2016 84,19 MSCI EMU 14/05/2016 84,19 MSCI EMU 13/05/2016 84,19 MSCI EMU 12/05/2016 84,19 MSCI EMU 11/05/2016 84,78 MSCI EMU 10/05/2016 85,32 MSCI EMU 09/05/2016 84,48 MSCI EMU 08/05/2016 84,01 MSCI EMU 07/05/2016 84,01 MSCI EMU 06/05/2016 84,01 MSCI EMU 05/05/2016 83,80 MSCI EMU 04/05/2016 83,78 MSCI EMU 03/05/2016 84,32 MSCI EMU 02/05/2016 86,37 MSCI EMU 01/05/2016 86,33 MSCI EMU 30/04/2016 86,33 MSCI EMU 29/04/2016 86,33 MSCI EMU 28/04/2016 87,77 MSCI EMU 27/04/2016 88,09 MSCI EMU 26/04/2016 87,79 MSCI EMU 25/04/2016 87,46 MSCI EMU 24/04/2016 87,89 MSCI EMU 23/04/2016 87,89 MSCI EMU 22/04/2016 87,89 MSCI EMU 21/04/2016 87,83 MSCI EMU 20/04/2016 88,07 MSCI EMU 19/04/2016 88,08 MSCI EMU 18/04/2016 86,67 MSCI EMU 17/04/2016 86,29 MSCI EMU 16/04/2016 86,29 MSCI EMU 15/04/2016 86,29 MSCI EMU 14/04/2016 86,50 MSCI EMU 13/04/2016 85,83 MSCI EMU 12/04/2016 83,41 MSCI EMU 11/04/2016 83,56 MSCI EMU 10/04/2016 83,12 MSCI EMU 09/04/2016 83,12 MSCI EMU 08/04/2016 83,12 MSCI EMU 07/04/2016 81,79 MSCI EMU 06/04/2016 82,82 MSCI EMU 05/04/2016 82,14 MSCI EMU 04/04/2016 83,90 MSCI EMU 03/04/2016 83,08 MSCI EMU 02/04/2016 83,08 MSCI EMU 01/04/2016 83,08 MSCI EMU 31/03/2016 85,00 MSCI EMU 30/03/2016 86,22 MSCI EMU 29/03/2016 84,74 MSCI EMU 28/03/2016 84,77 MSCI EMU 27/03/2016 84,38 MSCI EMU 26/03/2016 84,38 MSCI EMU 25/03/2016 84,38 MSCI EMU 24/03/2016 84,38 MSCI EMU 23/03/2016 85,80 MSCI EMU 22/03/2016 85,95 MSCI EMU 21/03/2016 85,66 MSCI EMU 20/03/2016 86,02 MSCI EMU 19/03/2016 86,02 MSCI EMU 18/03/2016 86,02 MSCI EMU 17/03/2016 85,52 MSCI EMU 16/03/2016 85,94 MSCI EMU 15/03/2016 85,86 MSCI EMU 14/03/2016 86,45 MSCI EMU 13/03/2016 86,42 MSCI EMU 12/03/2016 86,42 MSCI EMU 11/03/2016 86,42 MSCI EMU 10/03/2016 85,36 MSCI EMU 09/03/2016 84,63 MSCI EMU 08/03/2016 84,14 MSCI EMU 07/03/2016 84,81 MSCI EMU 06/03/2016 85,29 MSCI EMU 05/03/2016 85,29 MSCI EMU 04/03/2016 85,29 MSCI EMU 03/03/2016 84,68 MSCI EMU 02/03/2016 84,36 MSCI EMU 01/03/2016 84,06 MSCI EMU 29/02/2016 82,47 MSCI EMU 28/02/2016 81,54 MSCI EMU 27/02/2016 81,54 MSCI EMU 26/02/2016 81,54 MSCI EMU 25/02/2016 80,90 MSCI EMU 24/02/2016 79,67 MSCI EMU 23/02/2016 81,37 MSCI EMU 22/02/2016 82,37 MSCI EMU 21/02/2016 80,77 MSCI EMU 20/02/2016 80,77 MSCI EMU 19/02/2016 80,77 MSCI EMU 18/02/2016 81,38 MSCI EMU 17/02/2016 81,22 MSCI EMU 16/02/2016 78,95 MSCI EMU 15/02/2016 79,14 MSCI EMU 14/02/2016 76,89 MSCI EMU 13/02/2016 76,89 MSCI EMU 12/02/2016 76,89 MSCI EMU 11/02/2016 75,23 MSCI EMU 10/02/2016 77,71 MSCI EMU 09/02/2016 77,28 MSCI EMU 08/02/2016 78,34 MSCI EMU 07/02/2016 80,52 MSCI EMU 06/02/2016 80,52 MSCI EMU 05/02/2016 80,52 MSCI EMU 04/02/2016 81,41 MSCI EMU 03/02/2016 82,47 MSCI EMU 02/02/2016 82,88 MSCI EMU 01/02/2016 84,91 MSCI EMU 31/01/2016 84,45 MSCI EMU 30/01/2016 84,45 MSCI EMU 29/01/2016 84,45 MSCI EMU 28/01/2016 83,61 MSCI EMU 27/01/2016 84,80 MSCI EMU 26/01/2016 84,68 MSCI EMU 25/01/2016 83,89 MSCI EMU 24/01/2016 84,40 MSCI EMU 23/01/2016 84,40 MSCI EMU 22/01/2016 84,40 MSCI EMU 21/01/2016 81,56 MSCI EMU 20/01/2016 80,26 MSCI EMU 19/01/2016 83,23 MSCI EMU 18/01/2016 81,58 MSCI EMU 17/01/2016 82,54 MSCI EMU 16/01/2016 82,54 MSCI EMU 15/01/2016 82,54 MSCI EMU 14/01/2016 83,89 MSCI EMU 13/01/2016 86,11 MSCI EMU 12/01/2016 85,59 MSCI EMU 11/01/2016 84,29 MSCI EMU 10/01/2016 85,08 MSCI EMU 09/01/2016 85,08 MSCI EMU 08/01/2016 85,08 MSCI EMU 07/01/2016 85,70 MSCI EMU 06/01/2016 87,60 MSCI EMU 05/01/2016 88,46 MSCI EMU 04/01/2016 87,56 MSCI EMU 03/01/2016 90,79 MSCI EMU 02/01/2016 90,79 MSCI EMU 01/01/2016 90,79 MSCI EMU 31/12/2015 90,79 MSCI EMU 30/12/2015 91,39 MSCI EMU 29/12/2015 91,73 MSCI EMU 28/12/2015 90,67 MSCI EMU 27/12/2015 91,37 MSCI EMU 26/12/2015 91,37 MSCI EMU 25/12/2015 91,37 MSCI EMU 24/12/2015 91,37 MSCI EMU 23/12/2015 90,98 MSCI EMU 22/12/2015 89,43 MSCI EMU 21/12/2015 89,63 MSCI EMU 20/12/2015 90,50 MSCI EMU 19/12/2015 90,50 MSCI EMU 18/12/2015 90,50 MSCI EMU 17/12/2015 91,52 MSCI EMU 16/12/2015 90,15 MSCI EMU 15/12/2015 89,28 MSCI EMU 14/12/2015 87,57 MSCI EMU 13/12/2015 89,23 MSCI EMU 12/12/2015 89,23 MSCI EMU 11/12/2015 89,23 MSCI EMU 10/12/2015 90,61 MSCI EMU 09/12/2015 91,02 MSCI EMU 08/12/2015 91,42 MSCI EMU 07/12/2015 93,46 MSCI EMU 06/12/2015 92,23 MSCI EMU 05/12/2015 92,23 MSCI EMU 04/12/2015 92,23 MSCI EMU 03/12/2015 94,15 MSCI EMU 02/12/2015 95,24 MSCI EMU 01/12/2015 95,94 MSCI EMU 30/11/2015 96,36 MSCI EMU 29/11/2015 96,18 MSCI EMU 28/11/2015 96,18 MSCI EMU 27/11/2015 96,18 MSCI EMU 26/11/2015 96,27 MSCI EMU 25/11/2015 95,29 MSCI EMU 24/11/2015 93,64 MSCI EMU 23/11/2015 94,80 MSCI EMU 22/11/2015 94,87 MSCI EMU 21/11/2015 94,87 MSCI EMU 20/11/2015 94,87 MSCI EMU 19/11/2015 95,41 MSCI EMU 18/11/2015 94,20 MSCI EMU 17/11/2015 94,57 MSCI EMU 16/11/2015 92,39 MSCI EMU 15/11/2015 92,06 MSCI EMU 14/11/2015 92,06 MSCI EMU 13/11/2015 92,06 MSCI EMU 12/11/2015 93,26 MSCI EMU 11/11/2015 94,65 MSCI EMU 10/11/2015 93,73 MSCI EMU 09/11/2015 93,44 MSCI EMU 08/11/2015 94,02 MSCI EMU 07/11/2015 94,02 MSCI EMU 06/11/2015 94,02 MSCI EMU 05/11/2015 94,32 MSCI EMU 04/11/2015 93,69 MSCI EMU 03/11/2015 94,24 MSCI EMU 02/11/2015 94,30 MSCI EMU 01/11/2015 94,01 MSCI EMU 31/10/2015 94,01 MSCI EMU 30/10/2015 94,01 MSCI EMU 29/10/2015 93,88 MSCI EMU 28/10/2015 93,53 MSCI EMU 27/10/2015 92,56 MSCI EMU 26/10/2015 93,97 MSCI EMU 25/10/2015 93,46 MSCI EMU 24/10/2015 93,46 MSCI EMU 23/10/2015 93,46 MSCI EMU 22/10/2015 90,75 MSCI EMU 21/10/2015 90,01 MSCI EMU 20/10/2015 89,37 MSCI EMU 19/10/2015 89,85 MSCI EMU 18/10/2015 89,91 MSCI EMU 17/10/2015 89,91 MSCI EMU 16/10/2015 89,91 MSCI EMU 15/10/2015 88,86 MSCI EMU 14/10/2015 88,23 MSCI EMU 13/10/2015 88,78 MSCI EMU 12/10/2015 89,47 MSCI EMU 11/10/2015 89,60 MSCI EMU 10/10/2015 89,60 MSCI EMU 09/10/2015 89,60 MSCI EMU 08/10/2015 89,26 MSCI EMU 07/10/2015 88,69 MSCI EMU 06/10/2015 89,08 MSCI EMU 05/10/2015 87,78 MSCI EMU 04/10/2015 86,17 MSCI EMU 03/10/2015 86,17 MSCI EMU 02/10/2015 86,17 MSCI EMU 01/10/2015 85,14 MSCI EMU 30/09/2015 85,16 MSCI EMU 29/09/2015 83,64 MSCI EMU 28/09/2015 84,15 MSCI EMU 27/09/2015 85,91 MSCI EMU 26/09/2015 85,91 MSCI EMU 25/09/2015 85,91 MSCI EMU 24/09/2015 83,64 MSCI EMU 23/09/2015 84,92 MSCI EMU 22/09/2015 84,72 MSCI EMU 21/09/2015 87,37 MSCI EMU 20/09/2015 86,85 MSCI EMU 19/09/2015 86,85 MSCI EMU 18/09/2015 86,85 MSCI EMU 17/09/2015 89,42 MSCI EMU 16/09/2015 89,71 MSCI EMU 15/09/2015 87,73 MSCI EMU 14/09/2015 87,22 MSCI EMU 13/09/2015 87,86 MSCI EMU 12/09/2015 87,86 MSCI EMU 11/09/2015 87,86 MSCI EMU 10/09/2015 88,91 MSCI EMU 09/09/2015 89,97 MSCI EMU 08/09/2015 88,95 MSCI EMU 07/09/2015 87,82 MSCI EMU 06/09/2015 87,11 MSCI EMU 05/09/2015 87,11 MSCI EMU 04/09/2015 87,11 MSCI EMU 03/09/2015 88,55 MSCI EMU 02/09/2015 87,50 MSCI EMU 01/09/2015 87,65 MSCI EMU 31/08/2015 89,54 MSCI EMU 30/08/2015 89,61 MSCI EMU 29/08/2015 89,61 MSCI EMU 28/08/2015 89,61 MSCI EMU 27/08/2015 89,33 MSCI EMU 26/08/2015 87,11 MSCI EMU 25/08/2015 87,50 MSCI EMU 24/08/2015 86,71 MSCI EMU 23/08/2015 89,25 MSCI EMU 22/08/2015 89,25 MSCI EMU 21/08/2015 89,25 MSCI EMU 20/08/2015 91,90 MSCI EMU 19/08/2015 93,97 MSCI EMU 18/08/2015 95,33 MSCI EMU 17/08/2015 95,31 MSCI EMU 16/08/2015 94,91 MSCI EMU 15/08/2015 94,91 MSCI EMU 14/08/2015 94,91 MSCI EMU 13/08/2015 96,00 MSCI EMU 12/08/2015 95,13 MSCI EMU 11/08/2015 97,87 MSCI EMU 10/08/2015 99,95 MSCI EMU 09/08/2015 98,86 MSCI EMU 08/08/2015 98,86 MSCI EMU 07/08/2015 98,86 MSCI EMU 06/08/2015 99,92 MSCI EMU 05/08/2015 99,78 MSCI EMU 04/08/2015 98,53 MSCI EMU 03/08/2015 99,04 MSCI EMU 02/08/2015 98,60 MSCI EMU 01/08/2015 98,60 MSCI EMU 31/07/2015 98,60 MSCI EMU 30/07/2015 97,15 MSCI EMU 29/07/2015 97,17 MSCI EMU 28/07/2015 96,84 MSCI EMU 27/07/2015 96,07 MSCI EMU 26/07/2015 98,21 MSCI EMU 25/07/2015 98,21 MSCI EMU 24/07/2015 98,21 MSCI EMU 23/07/2015 98,72 MSCI EMU 22/07/2015 98,88 MSCI EMU 21/07/2015 99,96 MSCI EMU 20/07/2015 100,44 MSCI EMU 19/07/2015 99,46 MSCI EMU 18/07/2015 99,46 MSCI EMU 17/07/2015 99,46 MSCI EMU 16/07/2015 100,19 MSCI EMU 15/07/2015 97,99 MSCI EMU 14/07/2015 97,72 MSCI EMU 13/07/2015 97,30 MSCI EMU 12/07/2015 95,95 MSCI EMU 11/07/2015 95,95 MSCI EMU 10/07/2015 95,95 MSCI EMU 09/07/2015 93,31 MSCI EMU 08/07/2015 91,38 MSCI EMU 07/07/2015 89,72 MSCI EMU 06/07/2015 92,74 MSCI EMU 05/07/2015 94,05 MSCI EMU 04/07/2015 94,05 MSCI EMU 03/07/2015 94,05 MSCI EMU 02/07/2015 94,81 MSCI EMU 01/07/2015 95,35 MSCI EMU 30/06/2015 93,09 MSCI EMU 29/06/2015 94,80 MSCI EMU 28/06/2015 97,83 MSCI EMU 27/06/2015 97,83 MSCI EMU 26/06/2015 97,83 MSCI EMU 25/06/2015 97,92 MSCI EMU 24/06/2015 97,75 MSCI EMU 23/06/2015 98,30 MSCI EMU 22/06/2015 98,05 MSCI EMU 21/06/2015 94,48 MSCI EMU 20/06/2015 94,48 MSCI EMU 19/06/2015 94,48 MSCI EMU 18/06/2015 94,04 MSCI EMU 17/06/2015 93,08 MSCI EMU 16/06/2015 94,33 MSCI EMU 15/06/2015 93,99 MSCI EMU 14/06/2015 95,79 MSCI EMU 13/06/2015 95,79 MSCI EMU 12/06/2015 95,79 MSCI EMU 11/06/2015 96,62 MSCI EMU 10/06/2015 96,17 MSCI EMU 09/06/2015 94,14 MSCI EMU 08/06/2015 94,80 MSCI EMU 07/06/2015 94,53 MSCI EMU 06/06/2015 94,53 MSCI EMU 05/06/2015 94,53 MSCI EMU 04/06/2015 96,43 MSCI EMU 03/06/2015 98,69 MSCI EMU 02/06/2015 97,94 MSCI EMU 01/06/2015 97,08 MSCI EMU 31/05/2015 97,26 MSCI EMU 30/05/2015 97,26 MSCI EMU 29/05/2015 97,26 MSCI EMU 28/05/2015 99,46 MSCI EMU 27/05/2015 100,00 MSCI EMU 26/05/2015 98,03 MSCI EMU 25/05/2015 99,59 MSCI EMU 24/05/2015 98,53 MSCI EMU 23/05/2015 98,53 MSCI EMU 22/05/2015 98,53 MSCI EMU 21/05/2015 99,86 MSCI EMU 20/05/2015 99,69 MSCI EMU 19/05/2015 99,08 MSCI EMU 18/05/2015 97,34 MSCI EMU 17/05/2015 98,00 MSCI EMU 16/05/2015 98,00 MSCI EMU 15/05/2015 98,00 MSCI EMU 14/05/2015 97,24 MSCI EMU 13/05/2015 97,47 MSCI EMU 12/05/2015 96,72 MSCI EMU 11/05/2015 97,91 MSCI EMU 10/05/2015 98,03 MSCI EMU 09/05/2015 98,03 MSCI EMU 08/05/2015 98,03 MSCI EMU 07/05/2015 95,35 MSCI EMU 06/05/2015 96,56 MSCI EMU 05/05/2015 96,05 MSCI EMU 04/05/2015 97,74 MSCI EMU 03/05/2015 96,96 MSCI EMU 02/05/2015 96,96 MSCI EMU 01/05/2015 96,96 MSCI EMU 30/04/2015 96,82 MSCI EMU 29/04/2015 98,13 MSCI EMU 28/04/2015 99,98 MSCI EMU 27/04/2015 101,63 MSCI EMU 26/04/2015 100,00 MSCI EMU 25/04/2015 100,00 MSCI EMU 24/04/2015 100,00 Act. Zone Euro 24/04/2018 106,95 Act. Zone Euro 23/04/2018 106,79 Act. Zone Euro 22/04/2018 106,48 Act. Zone Euro 21/04/2018 106,48 Act. Zone Euro 20/04/2018 106,48 Act. Zone Euro 19/04/2018 106,32 Act. Zone Euro 18/04/2018 106,25 Act. Zone Euro 17/04/2018 105,86 Act. Zone Euro 16/04/2018 105,02 Act. Zone Euro 15/04/2018 105,13 Act. Zone Euro 14/04/2018 105,12 Act. Zone Euro 13/04/2018 105,12 Act. Zone Euro 12/04/2018 104,91 Act. Zone Euro 11/04/2018 104,32 Act. Zone Euro 10/04/2018 104,79 Act. Zone Euro 09/04/2018 104,14 Act. Zone Euro 08/04/2018 104,00 Act. Zone Euro 07/04/2018 104,00 Act. Zone Euro 06/04/2018 104,00 Act. Zone Euro 05/04/2018 104,17 Act. Zone Euro 04/04/2018 102,01 Act. Zone Euro 03/04/2018 102,43 Act. Zone Euro 02/04/2018 102,88 Act. Zone Euro 01/04/2018 102,88 Act. Zone Euro 31/03/2018 102,88 Act. Zone Euro 30/03/2018 102,88 Act. Zone Euro 29/03/2018 102,88 Act. Zone Euro 28/03/2018 102,25 Act. Zone Euro 27/03/2018 102,09 Act. Zone Euro 26/03/2018 101,13 Act. Zone Euro 25/03/2018 101,70 Act. Zone Euro 24/03/2018 101,72 Act. Zone Euro 23/03/2018 101,72 Act. Zone Euro 22/03/2018 102,89 Act. Zone Euro 21/03/2018 104,29 Act. Zone Euro 20/03/2018 104,44 Act. Zone Euro 19/03/2018 104,07 Act. Zone Euro 18/03/2018 104,88 Act. Zone Euro 17/03/2018 104,88 Act. Zone Euro 16/03/2018 104,88 Act. Zone Euro 15/03/2018 104,63 Act. Zone Euro 14/03/2018 104,14 Act. Zone Euro 13/03/2018 104,41 Act. Zone Euro 12/03/2018 105,19 Act. Zone Euro 11/03/2018 104,91 Act. Zone Euro 10/03/2018 104,90 Act. Zone Euro 09/03/2018 104,90 Act. Zone Euro 08/03/2018 104,43 Act. Zone Euro 07/03/2018 103,49 Act. Zone Euro 06/03/2018 103,07 Act. Zone Euro 05/03/2018 102,68 Act. Zone Euro 04/03/2018 102,16 Act. Zone Euro 03/03/2018 102,18 Act. Zone Euro 02/03/2018 102,18 Act. Zone Euro 01/03/2018 104,10 Act. Zone Euro 28/02/2018 105,26 Act. Zone Euro 27/02/2018 105,62 Act. Zone Euro 26/02/2018 105,72 Act. Zone Euro 25/02/2018 105,27 Act. Zone Euro 24/02/2018 105,27 Act. Zone Euro 23/02/2018 105,27 Act. Zone Euro 22/02/2018 105,13 Act. Zone Euro 21/02/2018 105,22 Act. Zone Euro 20/02/2018 105,17 Act. Zone Euro 19/02/2018 104,64 Act. Zone Euro 18/02/2018 105,09 Act. Zone Euro 17/02/2018 105,07 Act. Zone Euro 16/02/2018 105,07 Act. Zone Euro 15/02/2018 104,01 Act. Zone Euro 14/02/2018 103,38 Act. Zone Euro 13/02/2018 102,50 Act. Zone Euro 12/02/2018 103,12 Act. Zone Euro 11/02/2018 102,13 Act. Zone Euro 10/02/2018 102,15 Act. Zone Euro 09/02/2018 102,15 Act. Zone Euro 08/02/2018 103,55 Act. Zone Euro 07/02/2018 105,38 Act. Zone Euro 06/02/2018 103,80 Act. Zone Euro 05/02/2018 105,94 Act. Zone Euro 04/02/2018 107,30 Act. Zone Euro 03/02/2018 107,32 Act. Zone Euro 02/02/2018 107,32 Act. Zone Euro 01/02/2018 108,82 Act. Zone Euro 31/01/2018 109,23 Act. Zone Euro 30/01/2018 109,25 Act. Zone Euro 29/01/2018 110,12 Act. Zone Euro 28/01/2018 110,26 Act. Zone Euro 27/01/2018 110,26 Act. Zone Euro 26/01/2018 110,26 Act. Zone Euro 25/01/2018 109,80 Act. Zone Euro 24/01/2018 110,21 Act. Zone Euro 23/01/2018 110,94 Act. Zone Euro 22/01/2018 110,79 Act. Zone Euro 21/01/2018 110,46 Act. Zone Euro 20/01/2018 110,45 Act. Zone Euro 19/01/2018 110,45 Act. Zone Euro 18/01/2018 109,79 Act. Zone Euro 17/01/2018 109,58 Act. Zone Euro 16/01/2018 109,73 Act. Zone Euro 15/01/2018 109,53 Act. Zone Euro 14/01/2018 109,55 Act. Zone Euro 13/01/2018 109,55 Act. Zone Euro 12/01/2018 109,55 Act. Zone Euro 11/01/2018 109,17 Act. Zone Euro 10/01/2018 109,42 Act. Zone Euro 09/01/2018 109,81 Act. Zone Euro 08/01/2018 109,36 Act. Zone Euro 07/01/2018 109,03 Act. Zone Euro 06/01/2018 109,02 Act. Zone Euro 05/01/2018 109,02 Act. Zone Euro 04/01/2018 107,94 Act. Zone Euro 03/01/2018 106,63 Act. Zone Euro 02/01/2018 106,04 Act. Zone Euro 01/01/2018 106,24 Act. Zone Euro 31/12/2017 106,25 Act. Zone Euro 30/12/2017 106,25 Act. Zone Euro 29/12/2017 106,25 Act. Zone Euro 28/12/2017 106,65 Act. Zone Euro 27/12/2017 107,00 Act. Zone Euro 26/12/2017 107,01 Act. 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06/04/2018 104,38 ALLIANZ EUROLAND EQUITY SRI A EUR 05/04/2018 104,02 ALLIANZ EUROLAND EQUITY SRI A EUR 04/04/2018 102,10 ALLIANZ EUROLAND EQUITY SRI A EUR 03/04/2018 102,41 ALLIANZ EUROLAND EQUITY SRI A EUR 02/04/2018 103,19 ALLIANZ EUROLAND EQUITY SRI A EUR 01/04/2018 103,19 ALLIANZ EUROLAND EQUITY SRI A EUR 31/03/2018 103,19 ALLIANZ EUROLAND EQUITY SRI A EUR 30/03/2018 103,19 ALLIANZ EUROLAND EQUITY SRI A EUR 29/03/2018 103,19 ALLIANZ EUROLAND EQUITY SRI A EUR 28/03/2018 101,14 ALLIANZ EUROLAND EQUITY SRI A EUR 27/03/2018 102,70 ALLIANZ EUROLAND EQUITY SRI A EUR 26/03/2018 102,24 ALLIANZ EUROLAND EQUITY SRI A EUR 25/03/2018 101,41 ALLIANZ EUROLAND EQUITY SRI A EUR 24/03/2018 101,41 ALLIANZ EUROLAND EQUITY SRI A EUR 23/03/2018 101,41 ALLIANZ EUROLAND EQUITY SRI A EUR 22/03/2018 103,84 ALLIANZ EUROLAND EQUITY SRI A EUR 21/03/2018 104,94 ALLIANZ EUROLAND EQUITY SRI A EUR 20/03/2018 104,60 ALLIANZ EUROLAND EQUITY SRI A EUR 19/03/2018 105,10 ALLIANZ EUROLAND EQUITY SRI A EUR 18/03/2018 105,31 ALLIANZ EUROLAND EQUITY SRI A EUR 17/03/2018 105,31 ALLIANZ EUROLAND EQUITY SRI A EUR 16/03/2018 105,31 ALLIANZ EUROLAND EQUITY SRI A EUR 15/03/2018 104,82 ALLIANZ EUROLAND EQUITY SRI A EUR 14/03/2018 105,07 ALLIANZ EUROLAND EQUITY SRI A EUR 13/03/2018 105,84 ALLIANZ EUROLAND EQUITY SRI A EUR 12/03/2018 105,73 ALLIANZ EUROLAND EQUITY SRI A EUR 11/03/2018 105,03 ALLIANZ EUROLAND EQUITY SRI A EUR 10/03/2018 105,03 ALLIANZ EUROLAND EQUITY SRI A EUR 09/03/2018 105,03 ALLIANZ EUROLAND EQUITY SRI A EUR 08/03/2018 104,31 ALLIANZ EUROLAND EQUITY SRI A EUR 07/03/2018 103,42 ALLIANZ EUROLAND EQUITY SRI A EUR 06/03/2018 104,15 ALLIANZ EUROLAND EQUITY SRI A EUR 05/03/2018 103,03 ALLIANZ EUROLAND EQUITY SRI A EUR 04/03/2018 103,55 ALLIANZ EUROLAND EQUITY SRI A EUR 03/03/2018 103,55 ALLIANZ EUROLAND EQUITY SRI A EUR 02/03/2018 103,55 ALLIANZ EUROLAND EQUITY SRI A EUR 01/03/2018 105,11 ALLIANZ EUROLAND EQUITY SRI A EUR 28/02/2018 106,78 ALLIANZ EUROLAND EQUITY SRI A EUR 27/02/2018 106,94 ALLIANZ EUROLAND EQUITY SRI A EUR 26/02/2018 107,01 ALLIANZ EUROLAND EQUITY SRI A EUR 25/02/2018 106,43 ALLIANZ EUROLAND EQUITY SRI A EUR 24/02/2018 106,43 ALLIANZ EUROLAND EQUITY SRI A EUR 23/02/2018 106,43 ALLIANZ EUROLAND EQUITY SRI A EUR 22/02/2018 105,85 ALLIANZ EUROLAND EQUITY SRI A EUR 21/02/2018 105,78 ALLIANZ EUROLAND EQUITY SRI A EUR 20/02/2018 106,04 ALLIANZ EUROLAND EQUITY SRI A EUR 19/02/2018 106,48 ALLIANZ EUROLAND EQUITY SRI A EUR 18/02/2018 106,73 ALLIANZ EUROLAND EQUITY SRI A EUR 17/02/2018 106,73 ALLIANZ EUROLAND EQUITY SRI A EUR 16/02/2018 106,73 ALLIANZ EUROLAND EQUITY SRI A EUR 15/02/2018 106,20 ALLIANZ EUROLAND EQUITY SRI A EUR 14/02/2018 104,51 ALLIANZ EUROLAND EQUITY SRI A EUR 13/02/2018 104,41 ALLIANZ EUROLAND EQUITY SRI A EUR 12/02/2018 105,25 ALLIANZ EUROLAND EQUITY SRI A EUR 11/02/2018 104,45 ALLIANZ EUROLAND EQUITY SRI A EUR 10/02/2018 104,45 ALLIANZ EUROLAND EQUITY SRI A EUR 09/02/2018 104,45 ALLIANZ EUROLAND EQUITY SRI A EUR 08/02/2018 105,89 ALLIANZ EUROLAND EQUITY SRI A EUR 07/02/2018 105,16 ALLIANZ EUROLAND EQUITY SRI A EUR 06/02/2018 104,98 ALLIANZ EUROLAND EQUITY SRI A EUR 05/02/2018 107,45 ALLIANZ EUROLAND EQUITY SRI A EUR 04/02/2018 108,49 ALLIANZ EUROLAND EQUITY SRI A EUR 03/02/2018 108,49 ALLIANZ EUROLAND EQUITY SRI A EUR 02/02/2018 108,49 ALLIANZ EUROLAND EQUITY SRI A EUR 01/02/2018 110,49 ALLIANZ EUROLAND EQUITY SRI A EUR 31/01/2018 110,09 ALLIANZ EUROLAND EQUITY SRI A EUR 30/01/2018 110,95 ALLIANZ EUROLAND EQUITY SRI A EUR 29/01/2018 111,21 ALLIANZ EUROLAND EQUITY SRI A EUR 28/01/2018 111,17 ALLIANZ EUROLAND EQUITY SRI A EUR 27/01/2018 111,17 ALLIANZ EUROLAND EQUITY SRI A EUR 26/01/2018 111,17 ALLIANZ EUROLAND EQUITY SRI A EUR 25/01/2018 111,18 ALLIANZ EUROLAND EQUITY SRI A EUR 24/01/2018 111,45 ALLIANZ EUROLAND EQUITY SRI A EUR 23/01/2018 112,17 ALLIANZ EUROLAND EQUITY SRI A EUR 22/01/2018 111,32 ALLIANZ EUROLAND EQUITY SRI A EUR 21/01/2018 111,26 ALLIANZ EUROLAND EQUITY SRI A EUR 20/01/2018 111,26 ALLIANZ EUROLAND EQUITY SRI A EUR 19/01/2018 111,26 ALLIANZ EUROLAND EQUITY SRI A EUR 18/01/2018 110,82 ALLIANZ EUROLAND EQUITY SRI A EUR 17/01/2018 110,73 ALLIANZ EUROLAND EQUITY SRI A EUR 16/01/2018 111,34 ALLIANZ EUROLAND EQUITY SRI A EUR 15/01/2018 110,78 ALLIANZ EUROLAND EQUITY SRI A EUR 14/01/2018 110,43 ALLIANZ EUROLAND EQUITY SRI A EUR 13/01/2018 110,43 ALLIANZ EUROLAND EQUITY SRI A EUR 12/01/2018 110,43 ALLIANZ EUROLAND EQUITY SRI A EUR 11/01/2018 110,57 ALLIANZ EUROLAND EQUITY SRI A EUR 10/01/2018 110,90 ALLIANZ EUROLAND EQUITY SRI A EUR 09/01/2018 111,03 ALLIANZ EUROLAND EQUITY SRI A EUR 08/01/2018 110,65 ALLIANZ EUROLAND EQUITY SRI A EUR 07/01/2018 110,08 ALLIANZ EUROLAND EQUITY SRI A EUR 06/01/2018 110,08 ALLIANZ EUROLAND EQUITY SRI A EUR 05/01/2018 110,08 ALLIANZ EUROLAND EQUITY SRI A EUR 04/01/2018 108,57 ALLIANZ EUROLAND EQUITY SRI A EUR 03/01/2018 107,37 ALLIANZ EUROLAND EQUITY SRI A EUR 02/01/2018 106,74 ALLIANZ EUROLAND EQUITY SRI A EUR 01/01/2018 107,78 ALLIANZ EUROLAND EQUITY SRI A EUR 31/12/2017 107,78 ALLIANZ EUROLAND EQUITY SRI A EUR 30/12/2017 107,78 ALLIANZ EUROLAND EQUITY SRI A EUR 29/12/2017 107,78 ALLIANZ EUROLAND EQUITY SRI A EUR 28/12/2017 108,31 ALLIANZ EUROLAND EQUITY SRI A EUR 27/12/2017 108,22 ALLIANZ EUROLAND EQUITY SRI A EUR 26/12/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 25/12/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 24/12/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 23/12/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 22/12/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 21/12/2017 107,95 ALLIANZ EUROLAND EQUITY SRI A EUR 20/12/2017 108,55 ALLIANZ EUROLAND EQUITY SRI A EUR 19/12/2017 109,50 ALLIANZ EUROLAND EQUITY SRI A EUR 18/12/2017 109,34 ALLIANZ EUROLAND EQUITY SRI A EUR 17/12/2017 107,95 ALLIANZ EUROLAND EQUITY SRI A EUR 16/12/2017 107,95 ALLIANZ EUROLAND EQUITY SRI A EUR 15/12/2017 107,95 ALLIANZ EUROLAND EQUITY SRI A EUR 14/12/2017 108,91 ALLIANZ EUROLAND EQUITY SRI A EUR 13/12/2017 109,57 ALLIANZ EUROLAND EQUITY SRI A EUR 12/12/2017 109,35 ALLIANZ EUROLAND EQUITY SRI A EUR 11/12/2017 109,09 ALLIANZ EUROLAND EQUITY SRI A EUR 10/12/2017 109,61 ALLIANZ EUROLAND EQUITY SRI A EUR 09/12/2017 109,61 ALLIANZ EUROLAND EQUITY SRI A EUR 08/12/2017 109,61 ALLIANZ EUROLAND EQUITY SRI A EUR 07/12/2017 108,66 ALLIANZ EUROLAND EQUITY SRI A EUR 06/12/2017 107,70 ALLIANZ EUROLAND EQUITY SRI A EUR 05/12/2017 108,51 ALLIANZ EUROLAND EQUITY SRI A EUR 04/12/2017 108,21 ALLIANZ EUROLAND EQUITY SRI A EUR 03/12/2017 107,65 ALLIANZ EUROLAND EQUITY SRI A EUR 02/12/2017 107,65 ALLIANZ EUROLAND EQUITY SRI A EUR 01/12/2017 107,65 ALLIANZ EUROLAND EQUITY SRI A EUR 30/11/2017 109,08 ALLIANZ EUROLAND EQUITY SRI A EUR 29/11/2017 109,24 ALLIANZ EUROLAND EQUITY SRI A EUR 28/11/2017 108,50 ALLIANZ EUROLAND EQUITY SRI A EUR 27/11/2017 108,71 ALLIANZ EUROLAND EQUITY SRI A EUR 26/11/2017 108,79 ALLIANZ EUROLAND EQUITY SRI A EUR 25/11/2017 108,79 ALLIANZ EUROLAND EQUITY SRI A EUR 24/11/2017 108,79 ALLIANZ EUROLAND EQUITY SRI A EUR 23/11/2017 108,18 ALLIANZ EUROLAND EQUITY SRI A EUR 22/11/2017 108,32 ALLIANZ EUROLAND EQUITY SRI A EUR 21/11/2017 108,05 ALLIANZ EUROLAND EQUITY SRI A EUR 20/11/2017 107,54 ALLIANZ EUROLAND EQUITY SRI A EUR 19/11/2017 107,74 ALLIANZ EUROLAND EQUITY SRI A EUR 18/11/2017 107,74 ALLIANZ EUROLAND EQUITY SRI A EUR 17/11/2017 107,74 ALLIANZ EUROLAND EQUITY SRI A EUR 16/11/2017 108,15 ALLIANZ EUROLAND EQUITY SRI A EUR 15/11/2017 107,07 ALLIANZ EUROLAND EQUITY SRI A EUR 14/11/2017 108,37 ALLIANZ EUROLAND EQUITY SRI A EUR 13/11/2017 108,65 ALLIANZ EUROLAND EQUITY SRI A EUR 12/11/2017 108,90 ALLIANZ EUROLAND EQUITY SRI A EUR 11/11/2017 108,90 ALLIANZ EUROLAND EQUITY SRI A EUR 10/11/2017 108,90 ALLIANZ EUROLAND EQUITY SRI A EUR 09/11/2017 110,51 ALLIANZ EUROLAND EQUITY SRI A EUR 08/11/2017 110,16 ALLIANZ EUROLAND EQUITY SRI A EUR 07/11/2017 110,78 ALLIANZ EUROLAND EQUITY SRI A EUR 06/11/2017 110,72 ALLIANZ EUROLAND EQUITY SRI A EUR 05/11/2017 111,00 ALLIANZ EUROLAND EQUITY SRI A EUR 04/11/2017 111,00 ALLIANZ EUROLAND EQUITY SRI A EUR 03/11/2017 111,00 ALLIANZ EUROLAND EQUITY SRI A EUR 02/11/2017 111,41 ALLIANZ EUROLAND EQUITY SRI A EUR 01/11/2017 110,92 ALLIANZ EUROLAND EQUITY SRI A EUR 31/10/2017 110,92 ALLIANZ EUROLAND EQUITY SRI A EUR 30/10/2017 110,87 ALLIANZ EUROLAND EQUITY SRI A EUR 29/10/2017 111,16 ALLIANZ EUROLAND EQUITY SRI A EUR 28/10/2017 111,16 ALLIANZ EUROLAND EQUITY SRI A EUR 27/10/2017 111,16 ALLIANZ EUROLAND EQUITY SRI A EUR 26/10/2017 109,04 ALLIANZ EUROLAND EQUITY SRI A EUR 25/10/2017 109,79 ALLIANZ EUROLAND EQUITY SRI A EUR 24/10/2017 109,87 ALLIANZ EUROLAND EQUITY SRI A EUR 23/10/2017 109,79 ALLIANZ EUROLAND EQUITY SRI A EUR 22/10/2017 109,48 ALLIANZ EUROLAND EQUITY SRI A EUR 21/10/2017 109,48 ALLIANZ EUROLAND EQUITY SRI A EUR 20/10/2017 109,48 ALLIANZ EUROLAND EQUITY SRI A EUR 19/10/2017 109,13 ALLIANZ EUROLAND EQUITY SRI A EUR 18/10/2017 109,58 ALLIANZ EUROLAND EQUITY SRI A EUR 17/10/2017 109,27 ALLIANZ EUROLAND EQUITY SRI A EUR 16/10/2017 109,46 ALLIANZ EUROLAND EQUITY SRI A EUR 15/10/2017 109,55 ALLIANZ EUROLAND EQUITY SRI A EUR 14/10/2017 109,55 ALLIANZ EUROLAND EQUITY SRI A EUR 13/10/2017 109,55 ALLIANZ EUROLAND EQUITY SRI A EUR 12/10/2017 109,42 ALLIANZ EUROLAND EQUITY SRI A EUR 11/10/2017 109,46 ALLIANZ EUROLAND EQUITY SRI A EUR 10/10/2017 109,52 ALLIANZ EUROLAND EQUITY SRI A EUR 09/10/2017 109,57 ALLIANZ EUROLAND EQUITY SRI A EUR 08/10/2017 109,53 ALLIANZ EUROLAND EQUITY SRI A EUR 07/10/2017 109,53 ALLIANZ EUROLAND EQUITY SRI A EUR 06/10/2017 109,53 ALLIANZ EUROLAND EQUITY SRI A EUR 05/10/2017 109,42 ALLIANZ EUROLAND EQUITY SRI A EUR 04/10/2017 109,50 ALLIANZ EUROLAND EQUITY SRI A EUR 03/10/2017 109,97 ALLIANZ EUROLAND EQUITY SRI A EUR 02/10/2017 109,40 ALLIANZ EUROLAND EQUITY SRI A EUR 01/10/2017 108,71 ALLIANZ EUROLAND EQUITY SRI A EUR 30/09/2017 108,71 ALLIANZ EUROLAND EQUITY SRI A EUR 29/09/2017 108,71 ALLIANZ EUROLAND EQUITY SRI A EUR 28/09/2017 108,76 ALLIANZ EUROLAND EQUITY SRI A EUR 27/09/2017 108,41 ALLIANZ EUROLAND EQUITY SRI A EUR 26/09/2017 108,15 ALLIANZ EUROLAND EQUITY SRI A EUR 25/09/2017 108,43 ALLIANZ EUROLAND EQUITY SRI A EUR 24/09/2017 108,36 ALLIANZ EUROLAND EQUITY SRI A EUR 23/09/2017 108,36 ALLIANZ EUROLAND EQUITY SRI A EUR 22/09/2017 108,36 ALLIANZ EUROLAND EQUITY SRI A EUR 21/09/2017 108,32 ALLIANZ EUROLAND EQUITY SRI A EUR 20/09/2017 108,38 ALLIANZ EUROLAND EQUITY SRI A EUR 19/09/2017 108,13 ALLIANZ EUROLAND EQUITY SRI A EUR 18/09/2017 108,35 ALLIANZ EUROLAND EQUITY SRI A EUR 17/09/2017 108,05 ALLIANZ EUROLAND EQUITY SRI A EUR 16/09/2017 108,05 ALLIANZ EUROLAND EQUITY SRI A EUR 15/09/2017 108,05 ALLIANZ EUROLAND EQUITY SRI A EUR 14/09/2017 107,95 ALLIANZ EUROLAND EQUITY SRI A EUR 13/09/2017 107,96 ALLIANZ EUROLAND EQUITY SRI A EUR 12/09/2017 107,91 ALLIANZ EUROLAND EQUITY SRI A EUR 11/09/2017 107,09 ALLIANZ EUROLAND EQUITY SRI A EUR 10/09/2017 105,41 ALLIANZ EUROLAND EQUITY SRI A EUR 09/09/2017 105,41 ALLIANZ EUROLAND EQUITY SRI A EUR 08/09/2017 105,41 ALLIANZ EUROLAND EQUITY SRI A EUR 07/09/2017 105,70 ALLIANZ EUROLAND EQUITY SRI A EUR 06/09/2017 104,89 ALLIANZ EUROLAND EQUITY SRI A EUR 05/09/2017 105,77 ALLIANZ EUROLAND EQUITY SRI A EUR 04/09/2017 105,20 ALLIANZ EUROLAND EQUITY SRI A EUR 03/09/2017 105,74 ALLIANZ EUROLAND EQUITY SRI A EUR 02/09/2017 105,74 ALLIANZ EUROLAND EQUITY SRI A EUR 01/09/2017 105,74 ALLIANZ EUROLAND EQUITY SRI A EUR 31/08/2017 105,06 ALLIANZ EUROLAND EQUITY SRI A EUR 30/08/2017 104,53 ALLIANZ EUROLAND EQUITY SRI A EUR 29/08/2017 103,71 ALLIANZ EUROLAND EQUITY SRI A EUR 28/08/2017 105,36 ALLIANZ EUROLAND EQUITY SRI A EUR 27/08/2017 106,01 ALLIANZ EUROLAND EQUITY SRI A EUR 26/08/2017 106,01 ALLIANZ EUROLAND EQUITY SRI A EUR 25/08/2017 106,01 ALLIANZ EUROLAND EQUITY SRI A EUR 24/08/2017 106,33 ALLIANZ EUROLAND EQUITY SRI A EUR 23/08/2017 106,35 ALLIANZ EUROLAND EQUITY SRI A EUR 22/08/2017 106,07 ALLIANZ EUROLAND EQUITY SRI A EUR 21/08/2017 105,67 ALLIANZ EUROLAND EQUITY SRI A EUR 20/08/2017 105,63 ALLIANZ EUROLAND EQUITY SRI A EUR 19/08/2017 105,63 ALLIANZ EUROLAND EQUITY SRI A EUR 18/08/2017 105,63 ALLIANZ EUROLAND EQUITY SRI A EUR 17/08/2017 107,21 ALLIANZ EUROLAND EQUITY SRI A EUR 16/08/2017 107,67 ALLIANZ EUROLAND EQUITY SRI A EUR 15/08/2017 106,11 ALLIANZ EUROLAND EQUITY SRI A EUR 14/08/2017 106,11 ALLIANZ EUROLAND EQUITY SRI A EUR 13/08/2017 105,07 ALLIANZ EUROLAND EQUITY SRI A EUR 12/08/2017 105,07 ALLIANZ EUROLAND EQUITY SRI A EUR 11/08/2017 105,07 ALLIANZ EUROLAND EQUITY SRI A EUR 10/08/2017 106,50 ALLIANZ EUROLAND EQUITY SRI A EUR 09/08/2017 107,34 ALLIANZ EUROLAND EQUITY SRI A EUR 08/08/2017 108,29 ALLIANZ EUROLAND EQUITY SRI A EUR 07/08/2017 108,34 ALLIANZ EUROLAND EQUITY SRI A EUR 06/08/2017 107,13 ALLIANZ EUROLAND EQUITY SRI A EUR 05/08/2017 107,13 ALLIANZ EUROLAND EQUITY SRI A EUR 04/08/2017 107,13 ALLIANZ EUROLAND EQUITY SRI A EUR 03/08/2017 106,45 ALLIANZ EUROLAND EQUITY SRI A EUR 02/08/2017 106,82 ALLIANZ EUROLAND EQUITY SRI A EUR 01/08/2017 106,73 ALLIANZ EUROLAND EQUITY SRI A EUR 31/07/2017 106,86 ALLIANZ EUROLAND EQUITY SRI A EUR 30/07/2017 106,58 ALLIANZ EUROLAND EQUITY SRI A EUR 29/07/2017 106,58 ALLIANZ EUROLAND EQUITY SRI A EUR 28/07/2017 106,58 ALLIANZ EUROLAND EQUITY SRI A EUR 27/07/2017 107,86 ALLIANZ EUROLAND EQUITY SRI A EUR 26/07/2017 107,62 ALLIANZ EUROLAND EQUITY SRI A EUR 25/07/2017 106,82 ALLIANZ EUROLAND EQUITY SRI A EUR 24/07/2017 105,83 ALLIANZ EUROLAND EQUITY SRI A EUR 23/07/2017 107,79 ALLIANZ EUROLAND EQUITY SRI A EUR 22/07/2017 107,79 ALLIANZ EUROLAND EQUITY SRI A EUR 21/07/2017 107,79 ALLIANZ EUROLAND EQUITY SRI A EUR 20/07/2017 108,39 ALLIANZ EUROLAND EQUITY SRI A EUR 19/07/2017 107,66 ALLIANZ EUROLAND EQUITY SRI A EUR 18/07/2017 108,40 ALLIANZ EUROLAND EQUITY SRI A EUR 17/07/2017 108,54 ALLIANZ EUROLAND EQUITY SRI A EUR 16/07/2017 108,86 ALLIANZ EUROLAND EQUITY SRI A EUR 15/07/2017 108,86 ALLIANZ EUROLAND EQUITY SRI A EUR 14/07/2017 108,86 ALLIANZ EUROLAND EQUITY SRI A EUR 13/07/2017 108,86 ALLIANZ EUROLAND EQUITY SRI A EUR 12/07/2017 107,36 ALLIANZ EUROLAND EQUITY SRI A EUR 11/07/2017 106,94 ALLIANZ EUROLAND EQUITY SRI A EUR 10/07/2017 106,81 ALLIANZ EUROLAND EQUITY SRI A EUR 09/07/2017 106,14 ALLIANZ EUROLAND EQUITY SRI A EUR 08/07/2017 106,14 ALLIANZ EUROLAND EQUITY SRI A EUR 07/07/2017 106,14 ALLIANZ EUROLAND EQUITY SRI A EUR 06/07/2017 106,66 ALLIANZ EUROLAND EQUITY SRI A EUR 05/07/2017 106,95 ALLIANZ EUROLAND EQUITY SRI A EUR 04/07/2017 106,76 ALLIANZ EUROLAND EQUITY SRI A EUR 03/07/2017 106,69 ALLIANZ EUROLAND EQUITY SRI A EUR 02/07/2017 106,66 ALLIANZ EUROLAND EQUITY SRI A EUR 01/07/2017 106,66 ALLIANZ EUROLAND EQUITY SRI A EUR 30/06/2017 106,66 ALLIANZ EUROLAND EQUITY SRI A EUR 29/06/2017 107,81 ALLIANZ EUROLAND EQUITY SRI A EUR 28/06/2017 107,36 ALLIANZ EUROLAND EQUITY SRI A EUR 27/06/2017 108,28 ALLIANZ EUROLAND EQUITY SRI A EUR 26/06/2017 109,27 ALLIANZ EUROLAND EQUITY SRI A EUR 25/06/2017 108,00 ALLIANZ EUROLAND EQUITY SRI A EUR 24/06/2017 108,00 ALLIANZ EUROLAND EQUITY SRI A EUR 23/06/2017 108,00 ALLIANZ EUROLAND EQUITY SRI A EUR 22/06/2017 108,00 ALLIANZ EUROLAND EQUITY SRI A EUR 21/06/2017 107,84 ALLIANZ EUROLAND EQUITY SRI A EUR 20/06/2017 109,61 ALLIANZ EUROLAND EQUITY SRI A EUR 19/06/2017 109,31 ALLIANZ EUROLAND EQUITY SRI A EUR 18/06/2017 108,37 ALLIANZ EUROLAND EQUITY SRI A EUR 17/06/2017 108,37 ALLIANZ EUROLAND EQUITY SRI A EUR 16/06/2017 108,37 ALLIANZ EUROLAND EQUITY SRI A EUR 15/06/2017 107,28 ALLIANZ EUROLAND EQUITY SRI A EUR 14/06/2017 109,20 ALLIANZ EUROLAND EQUITY SRI A EUR 13/06/2017 108,67 ALLIANZ EUROLAND EQUITY SRI A EUR 12/06/2017 108,28 ALLIANZ EUROLAND EQUITY SRI A EUR 11/06/2017 109,35 ALLIANZ EUROLAND EQUITY SRI A EUR 10/06/2017 109,35 ALLIANZ EUROLAND EQUITY SRI A EUR 09/06/2017 109,35 ALLIANZ EUROLAND EQUITY SRI A EUR 08/06/2017 108,91 ALLIANZ EUROLAND EQUITY SRI A EUR 07/06/2017 108,74 ALLIANZ EUROLAND EQUITY SRI A EUR 06/06/2017 108,63 ALLIANZ EUROLAND EQUITY SRI A EUR 05/06/2017 110,16 ALLIANZ EUROLAND EQUITY SRI A EUR 04/06/2017 110,16 ALLIANZ EUROLAND EQUITY SRI A EUR 03/06/2017 110,16 ALLIANZ EUROLAND EQUITY SRI A EUR 02/06/2017 110,16 ALLIANZ EUROLAND EQUITY SRI A EUR 01/06/2017 109,25 ALLIANZ EUROLAND EQUITY SRI A EUR 31/05/2017 108,58 ALLIANZ EUROLAND EQUITY SRI A EUR 30/05/2017 108,70 ALLIANZ EUROLAND EQUITY SRI A EUR 29/05/2017 109,01 ALLIANZ EUROLAND EQUITY SRI A EUR 28/05/2017 108,54 ALLIANZ EUROLAND EQUITY SRI A EUR 27/05/2017 108,54 ALLIANZ EUROLAND EQUITY SRI A EUR 26/05/2017 108,54 ALLIANZ EUROLAND EQUITY SRI A EUR 25/05/2017 109,52 ALLIANZ EUROLAND EQUITY SRI A EUR 24/05/2017 109,52 ALLIANZ EUROLAND EQUITY SRI A EUR 23/05/2017 109,50 ALLIANZ EUROLAND EQUITY SRI A EUR 22/05/2017 109,03 ALLIANZ EUROLAND EQUITY SRI A EUR 21/05/2017 108,65 ALLIANZ EUROLAND EQUITY SRI A EUR 20/05/2017 108,65 ALLIANZ EUROLAND EQUITY SRI A EUR 19/05/2017 108,65 ALLIANZ EUROLAND EQUITY SRI A EUR 18/05/2017 107,84 ALLIANZ EUROLAND EQUITY SRI A EUR 17/05/2017 109,91 ALLIANZ EUROLAND EQUITY SRI A EUR 16/05/2017 110,04 ALLIANZ EUROLAND EQUITY SRI A EUR 15/05/2017 109,73 ALLIANZ EUROLAND EQUITY SRI A EUR 14/05/2017 109,33 ALLIANZ EUROLAND EQUITY SRI A EUR 13/05/2017 109,33 ALLIANZ EUROLAND EQUITY SRI A EUR 12/05/2017 109,33 ALLIANZ EUROLAND EQUITY SRI A EUR 11/05/2017 109,56 ALLIANZ EUROLAND EQUITY SRI A EUR 10/05/2017 109,34 ALLIANZ EUROLAND EQUITY SRI A EUR 09/05/2017 109,85 ALLIANZ EUROLAND EQUITY SRI A EUR 08/05/2017 108,48 ALLIANZ EUROLAND EQUITY SRI A EUR 07/05/2017 108,48 ALLIANZ EUROLAND EQUITY SRI A EUR 06/05/2017 108,48 ALLIANZ EUROLAND EQUITY SRI A EUR 05/05/2017 108,48 ALLIANZ EUROLAND EQUITY SRI A EUR 04/05/2017 107,78 ALLIANZ EUROLAND EQUITY SRI A EUR 03/05/2017 106,85 ALLIANZ EUROLAND EQUITY SRI A EUR 02/05/2017 106,45 ALLIANZ EUROLAND EQUITY SRI A EUR 01/05/2017 106,12 ALLIANZ EUROLAND EQUITY SRI A EUR 30/04/2017 106,12 ALLIANZ EUROLAND EQUITY SRI A EUR 29/04/2017 106,12 ALLIANZ EUROLAND EQUITY SRI A EUR 28/04/2017 106,12 ALLIANZ EUROLAND EQUITY SRI A EUR 27/04/2017 106,09 ALLIANZ EUROLAND EQUITY SRI A EUR 26/04/2017 106,43 ALLIANZ EUROLAND EQUITY SRI A EUR 25/04/2017 106,57 ALLIANZ EUROLAND EQUITY SRI A EUR 24/04/2017 106,18 ALLIANZ EUROLAND EQUITY SRI A EUR 23/04/2017 101,61 ALLIANZ EUROLAND EQUITY SRI A EUR 22/04/2017 101,61 ALLIANZ EUROLAND EQUITY SRI A EUR 21/04/2017 101,61 ALLIANZ EUROLAND EQUITY SRI A EUR 20/04/2017 102,10 ALLIANZ EUROLAND EQUITY SRI A EUR 19/04/2017 101,12 ALLIANZ EUROLAND EQUITY SRI A EUR 18/04/2017 101,24 ALLIANZ EUROLAND EQUITY SRI A EUR 17/04/2017 101,88 ALLIANZ EUROLAND EQUITY SRI A EUR 16/04/2017 101,88 ALLIANZ EUROLAND EQUITY SRI A EUR 15/04/2017 101,88 ALLIANZ EUROLAND EQUITY SRI A EUR 14/04/2017 101,88 ALLIANZ EUROLAND EQUITY SRI A EUR 13/04/2017 101,88 ALLIANZ EUROLAND EQUITY SRI A EUR 12/04/2017 102,91 ALLIANZ EUROLAND EQUITY SRI A EUR 11/04/2017 102,69 ALLIANZ EUROLAND EQUITY SRI A EUR 10/04/2017 102,97 ALLIANZ EUROLAND EQUITY SRI A EUR 09/04/2017 102,71 ALLIANZ EUROLAND EQUITY SRI A EUR 08/04/2017 102,71 ALLIANZ EUROLAND EQUITY SRI A EUR 07/04/2017 102,71 ALLIANZ EUROLAND EQUITY SRI A EUR 06/04/2017 102,49 ALLIANZ EUROLAND EQUITY SRI A EUR 05/04/2017 102,93 ALLIANZ EUROLAND EQUITY SRI A EUR 04/04/2017 102,78 ALLIANZ EUROLAND EQUITY SRI A EUR 03/04/2017 103,51 ALLIANZ EUROLAND EQUITY SRI A EUR 02/04/2017 102,63 ALLIANZ EUROLAND EQUITY SRI A EUR 01/04/2017 102,63 ALLIANZ EUROLAND EQUITY SRI A EUR 31/03/2017 102,63 ALLIANZ EUROLAND EQUITY SRI A EUR 30/03/2017 102,48 ALLIANZ EUROLAND EQUITY SRI A EUR 29/03/2017 102,39 ALLIANZ EUROLAND EQUITY SRI A EUR 28/03/2017 101,76 ALLIANZ EUROLAND EQUITY SRI A EUR 27/03/2017 101,16 ALLIANZ EUROLAND EQUITY SRI A EUR 26/03/2017 101,43 ALLIANZ EUROLAND EQUITY SRI A EUR 25/03/2017 101,43 ALLIANZ EUROLAND EQUITY SRI A EUR 24/03/2017 101,43 ALLIANZ EUROLAND EQUITY SRI A EUR 23/03/2017 100,79 ALLIANZ EUROLAND EQUITY SRI A EUR 22/03/2017 100,40 ALLIANZ EUROLAND EQUITY SRI A EUR 21/03/2017 102,02 ALLIANZ EUROLAND EQUITY SRI A EUR 20/03/2017 101,61 ALLIANZ EUROLAND EQUITY SRI A EUR 19/03/2017 101,86 ALLIANZ EUROLAND EQUITY SRI A EUR 18/03/2017 101,86 ALLIANZ EUROLAND EQUITY SRI A EUR 17/03/2017 101,86 ALLIANZ EUROLAND EQUITY SRI A EUR 16/03/2017 101,97 ALLIANZ EUROLAND EQUITY SRI A EUR 15/03/2017 100,53 ALLIANZ EUROLAND EQUITY SRI A EUR 14/03/2017 100,76 ALLIANZ EUROLAND EQUITY SRI A EUR 13/03/2017 100,93 ALLIANZ EUROLAND EQUITY SRI A EUR 12/03/2017 101,24 ALLIANZ EUROLAND EQUITY SRI A EUR 11/03/2017 101,24 ALLIANZ EUROLAND EQUITY SRI A EUR 10/03/2017 101,24 ALLIANZ EUROLAND EQUITY SRI A EUR 09/03/2017 100,12 ALLIANZ EUROLAND EQUITY SRI A EUR 08/03/2017 100,19 ALLIANZ EUROLAND EQUITY SRI A EUR 07/03/2017 99,96 ALLIANZ EUROLAND EQUITY SRI A EUR 06/03/2017 100,33 ALLIANZ EUROLAND EQUITY SRI A EUR 05/03/2017 99,66 ALLIANZ EUROLAND EQUITY SRI A EUR 04/03/2017 99,66 ALLIANZ EUROLAND EQUITY SRI A EUR 03/03/2017 99,66 ALLIANZ EUROLAND EQUITY SRI A EUR 02/03/2017 99,45 ALLIANZ EUROLAND EQUITY SRI A EUR 01/03/2017 98,84 ALLIANZ EUROLAND EQUITY SRI A EUR 28/02/2017 97,40 ALLIANZ EUROLAND EQUITY SRI A EUR 27/02/2017 97,35 ALLIANZ EUROLAND EQUITY SRI A EUR 26/02/2017 97,81 ALLIANZ EUROLAND EQUITY SRI A EUR 25/02/2017 97,81 ALLIANZ EUROLAND EQUITY SRI A EUR 24/02/2017 97,81 ALLIANZ EUROLAND EQUITY SRI A EUR 23/02/2017 98,50 ALLIANZ EUROLAND EQUITY SRI A EUR 22/02/2017 98,69 ALLIANZ EUROLAND EQUITY SRI A EUR 21/02/2017 97,91 ALLIANZ EUROLAND EQUITY SRI A EUR 20/02/2017 97,75 ALLIANZ EUROLAND EQUITY SRI A EUR 19/02/2017 97,37 ALLIANZ EUROLAND EQUITY SRI A EUR 18/02/2017 97,37 ALLIANZ EUROLAND EQUITY SRI A EUR 17/02/2017 97,37 ALLIANZ EUROLAND EQUITY SRI A EUR 16/02/2017 98,14 ALLIANZ EUROLAND EQUITY SRI A EUR 15/02/2017 98,29 ALLIANZ EUROLAND EQUITY SRI A EUR 14/02/2017 97,82 ALLIANZ EUROLAND EQUITY SRI A EUR 13/02/2017 97,32 ALLIANZ EUROLAND EQUITY SRI A EUR 12/02/2017 97,16 ALLIANZ EUROLAND EQUITY SRI A EUR 11/02/2017 97,16 ALLIANZ EUROLAND EQUITY SRI A EUR 10/02/2017 97,16 ALLIANZ EUROLAND EQUITY SRI A EUR 09/02/2017 96,36 ALLIANZ EUROLAND EQUITY SRI A EUR 08/02/2017 96,64 ALLIANZ EUROLAND EQUITY SRI A EUR 07/02/2017 96,51 ALLIANZ EUROLAND EQUITY SRI A EUR 06/02/2017 97,64 ALLIANZ EUROLAND EQUITY SRI A EUR 05/02/2017 97,51 ALLIANZ EUROLAND EQUITY SRI A EUR 04/02/2017 97,51 ALLIANZ EUROLAND EQUITY SRI A EUR 03/02/2017 97,51 ALLIANZ EUROLAND EQUITY SRI A EUR 02/02/2017 96,77 ALLIANZ EUROLAND EQUITY SRI A EUR 01/02/2017 96,66 ALLIANZ EUROLAND EQUITY SRI A EUR 31/01/2017 97,03 ALLIANZ EUROLAND EQUITY SRI A EUR 30/01/2017 96,74 ALLIANZ EUROLAND EQUITY SRI A EUR 29/01/2017 97,32 ALLIANZ EUROLAND EQUITY SRI A EUR 28/01/2017 97,32 ALLIANZ EUROLAND EQUITY SRI A EUR 27/01/2017 97,32 ALLIANZ EUROLAND EQUITY SRI A EUR 26/01/2017 98,42 ALLIANZ EUROLAND EQUITY SRI A EUR 25/01/2017 97,61 ALLIANZ EUROLAND EQUITY SRI A EUR 24/01/2017 96,70 ALLIANZ EUROLAND EQUITY SRI A EUR 23/01/2017 96,77 ALLIANZ EUROLAND EQUITY SRI A EUR 22/01/2017 96,96 ALLIANZ EUROLAND EQUITY SRI A EUR 21/01/2017 96,96 ALLIANZ EUROLAND EQUITY SRI A EUR 20/01/2017 96,96 ALLIANZ EUROLAND EQUITY SRI A EUR 19/01/2017 96,73 ALLIANZ EUROLAND EQUITY SRI A EUR 18/01/2017 96,81 ALLIANZ EUROLAND EQUITY SRI A EUR 17/01/2017 96,94 ALLIANZ EUROLAND EQUITY SRI A EUR 16/01/2017 97,67 ALLIANZ EUROLAND EQUITY SRI A EUR 15/01/2017 97,55 ALLIANZ EUROLAND EQUITY SRI A EUR 14/01/2017 97,55 ALLIANZ EUROLAND EQUITY SRI A EUR 13/01/2017 97,55 ALLIANZ EUROLAND EQUITY SRI A EUR 12/01/2017 97,07 ALLIANZ EUROLAND EQUITY SRI A EUR 11/01/2017 97,52 ALLIANZ EUROLAND EQUITY SRI A EUR 10/01/2017 97,40 ALLIANZ EUROLAND EQUITY SRI A EUR 09/01/2017 97,55 ALLIANZ EUROLAND EQUITY SRI A EUR 08/01/2017 97,40 ALLIANZ EUROLAND EQUITY SRI A EUR 07/01/2017 97,40 ALLIANZ EUROLAND EQUITY SRI A EUR 06/01/2017 97,40 ALLIANZ EUROLAND EQUITY SRI A EUR 05/01/2017 97,98 ALLIANZ EUROLAND EQUITY SRI A EUR 04/01/2017 98,00 ALLIANZ EUROLAND EQUITY SRI A EUR 03/01/2017 98,12 ALLIANZ EUROLAND EQUITY SRI A EUR 02/01/2017 97,54 ALLIANZ EUROLAND EQUITY SRI A EUR 01/01/2017 96,56 ALLIANZ EUROLAND EQUITY SRI A EUR 31/12/2016 96,56 ALLIANZ EUROLAND EQUITY SRI A EUR 30/12/2016 96,56 ALLIANZ EUROLAND EQUITY SRI A EUR 29/12/2016 96,81 ALLIANZ EUROLAND EQUITY SRI A EUR 28/12/2016 96,91 ALLIANZ EUROLAND EQUITY SRI A EUR 27/12/2016 96,99 ALLIANZ EUROLAND EQUITY SRI A EUR 26/12/2016 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 25/12/2016 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 24/12/2016 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 23/12/2016 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 22/12/2016 96,69 ALLIANZ EUROLAND EQUITY SRI A EUR 21/12/2016 96,74 ALLIANZ EUROLAND EQUITY SRI A EUR 20/12/2016 96,54 ALLIANZ EUROLAND EQUITY SRI A EUR 19/12/2016 96,39 ALLIANZ EUROLAND EQUITY SRI A EUR 18/12/2016 95,97 ALLIANZ EUROLAND EQUITY SRI A EUR 17/12/2016 95,97 ALLIANZ EUROLAND EQUITY SRI A EUR 16/12/2016 95,97 ALLIANZ EUROLAND EQUITY SRI A EUR 15/12/2016 95,40 ALLIANZ EUROLAND EQUITY SRI A EUR 14/12/2016 95,20 ALLIANZ EUROLAND EQUITY SRI A EUR 13/12/2016 95,23 ALLIANZ EUROLAND EQUITY SRI A EUR 12/12/2016 94,71 ALLIANZ EUROLAND EQUITY SRI A EUR 11/12/2016 94,40 ALLIANZ EUROLAND EQUITY SRI A EUR 10/12/2016 94,40 ALLIANZ EUROLAND EQUITY SRI A EUR 09/12/2016 94,40 ALLIANZ EUROLAND EQUITY SRI A EUR 08/12/2016 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 07/12/2016 92,79 ALLIANZ EUROLAND EQUITY SRI A EUR 06/12/2016 91,07 ALLIANZ EUROLAND EQUITY SRI A EUR 05/12/2016 90,76 ALLIANZ EUROLAND EQUITY SRI A EUR 04/12/2016 89,12 ALLIANZ EUROLAND EQUITY SRI A EUR 03/12/2016 89,12 ALLIANZ EUROLAND EQUITY SRI A EUR 02/12/2016 89,12 ALLIANZ EUROLAND EQUITY SRI A EUR 01/12/2016 90,43 ALLIANZ EUROLAND EQUITY SRI A EUR 30/11/2016 90,82 ALLIANZ EUROLAND EQUITY SRI A EUR 29/11/2016 90,35 ALLIANZ EUROLAND EQUITY SRI A EUR 28/11/2016 90,11 ALLIANZ EUROLAND EQUITY SRI A EUR 27/11/2016 90,47 ALLIANZ EUROLAND EQUITY SRI A EUR 26/11/2016 90,47 ALLIANZ EUROLAND EQUITY SRI A EUR 25/11/2016 90,47 ALLIANZ EUROLAND EQUITY SRI A EUR 24/11/2016 90,55 ALLIANZ EUROLAND EQUITY SRI A EUR 23/11/2016 90,28 ALLIANZ EUROLAND EQUITY SRI A EUR 22/11/2016 90,59 ALLIANZ EUROLAND EQUITY SRI A EUR 21/11/2016 89,42 ALLIANZ EUROLAND EQUITY SRI A EUR 20/11/2016 89,51 ALLIANZ EUROLAND EQUITY SRI A EUR 19/11/2016 89,51 ALLIANZ EUROLAND EQUITY SRI A EUR 18/11/2016 89,51 ALLIANZ EUROLAND EQUITY SRI A EUR 17/11/2016 89,39 ALLIANZ EUROLAND EQUITY SRI A EUR 16/11/2016 89,79 ALLIANZ EUROLAND EQUITY SRI A EUR 15/11/2016 89,61 ALLIANZ EUROLAND EQUITY SRI A EUR 14/11/2016 90,11 ALLIANZ EUROLAND EQUITY SRI A EUR 13/11/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 12/11/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 11/11/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 10/11/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 09/11/2016 89,39 ALLIANZ EUROLAND EQUITY SRI A EUR 08/11/2016 89,91 ALLIANZ EUROLAND EQUITY SRI A EUR 07/11/2016 89,65 ALLIANZ EUROLAND EQUITY SRI A EUR 06/11/2016 88,04 ALLIANZ EUROLAND EQUITY SRI A EUR 05/11/2016 88,04 ALLIANZ EUROLAND EQUITY SRI A EUR 04/11/2016 88,04 ALLIANZ EUROLAND EQUITY SRI A EUR 03/11/2016 89,28 ALLIANZ EUROLAND EQUITY SRI A EUR 02/11/2016 89,77 ALLIANZ EUROLAND EQUITY SRI A EUR 01/11/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 31/10/2016 91,63 ALLIANZ EUROLAND EQUITY SRI A EUR 30/10/2016 91,37 ALLIANZ EUROLAND EQUITY SRI A EUR 29/10/2016 91,37 ALLIANZ EUROLAND EQUITY SRI A EUR 28/10/2016 91,37 ALLIANZ EUROLAND EQUITY SRI A EUR 27/10/2016 91,49 ALLIANZ EUROLAND EQUITY SRI A EUR 26/10/2016 91,56 ALLIANZ EUROLAND EQUITY SRI A EUR 25/10/2016 92,81 ALLIANZ EUROLAND EQUITY SRI A EUR 24/10/2016 92,75 ALLIANZ EUROLAND EQUITY SRI A EUR 23/10/2016 92,19 ALLIANZ EUROLAND EQUITY SRI A EUR 22/10/2016 92,19 ALLIANZ EUROLAND EQUITY SRI A EUR 21/10/2016 92,19 ALLIANZ EUROLAND EQUITY SRI A EUR 20/10/2016 91,88 ALLIANZ EUROLAND EQUITY SRI A EUR 19/10/2016 91,48 ALLIANZ EUROLAND EQUITY SRI A EUR 18/10/2016 91,40 ALLIANZ EUROLAND EQUITY SRI A EUR 17/10/2016 90,33 ALLIANZ EUROLAND EQUITY SRI A EUR 16/10/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 15/10/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 14/10/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 13/10/2016 89,36 ALLIANZ EUROLAND EQUITY SRI A EUR 12/10/2016 90,49 ALLIANZ EUROLAND EQUITY SRI A EUR 11/10/2016 91,02 ALLIANZ EUROLAND EQUITY SRI A EUR 10/10/2016 89,98 ALLIANZ EUROLAND EQUITY SRI A EUR 09/10/2016 90,70 ALLIANZ EUROLAND EQUITY SRI A EUR 08/10/2016 90,70 ALLIANZ EUROLAND EQUITY SRI A EUR 07/10/2016 90,70 ALLIANZ EUROLAND EQUITY SRI A EUR 06/10/2016 91,31 ALLIANZ EUROLAND EQUITY SRI A EUR 05/10/2016 90,71 ALLIANZ EUROLAND EQUITY SRI A EUR 04/10/2016 91,08 ALLIANZ EUROLAND EQUITY SRI A EUR 03/10/2016 90,71 ALLIANZ EUROLAND EQUITY SRI A EUR 02/10/2016 89,22 ALLIANZ EUROLAND EQUITY SRI A EUR 01/10/2016 89,22 ALLIANZ EUROLAND EQUITY SRI A EUR 30/09/2016 89,22 ALLIANZ EUROLAND EQUITY SRI A EUR 29/09/2016 91,31 ALLIANZ EUROLAND EQUITY SRI A EUR 28/09/2016 90,65 ALLIANZ EUROLAND EQUITY SRI A EUR 27/09/2016 89,33 ALLIANZ EUROLAND EQUITY SRI A EUR 26/09/2016 89,50 ALLIANZ EUROLAND EQUITY SRI A EUR 25/09/2016 90,87 ALLIANZ EUROLAND EQUITY SRI A EUR 24/09/2016 90,87 ALLIANZ EUROLAND EQUITY SRI A EUR 23/09/2016 90,87 ALLIANZ EUROLAND EQUITY SRI A EUR 22/09/2016 90,70 ALLIANZ EUROLAND EQUITY SRI A EUR 21/09/2016 90,02 ALLIANZ EUROLAND EQUITY SRI A EUR 20/09/2016 89,20 ALLIANZ EUROLAND EQUITY SRI A EUR 19/09/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 18/09/2016 88,22 ALLIANZ EUROLAND EQUITY SRI A EUR 17/09/2016 88,22 ALLIANZ EUROLAND EQUITY SRI A EUR 16/09/2016 88,22 ALLIANZ EUROLAND EQUITY SRI A EUR 15/09/2016 88,57 ALLIANZ EUROLAND EQUITY SRI A EUR 14/09/2016 88,80 ALLIANZ EUROLAND EQUITY SRI A EUR 13/09/2016 89,49 ALLIANZ EUROLAND EQUITY SRI A EUR 12/09/2016 88,53 ALLIANZ EUROLAND EQUITY SRI A EUR 11/09/2016 91,29 ALLIANZ EUROLAND EQUITY SRI A EUR 10/09/2016 91,29 ALLIANZ EUROLAND EQUITY SRI A EUR 09/09/2016 91,29 ALLIANZ EUROLAND EQUITY SRI A EUR 08/09/2016 91,64 ALLIANZ EUROLAND EQUITY SRI A EUR 07/09/2016 91,26 ALLIANZ EUROLAND EQUITY SRI A EUR 06/09/2016 91,50 ALLIANZ EUROLAND EQUITY SRI A EUR 05/09/2016 91,83 ALLIANZ EUROLAND EQUITY SRI A EUR 04/09/2016 90,03 ALLIANZ EUROLAND EQUITY SRI A EUR 03/09/2016 90,03 ALLIANZ EUROLAND EQUITY SRI A EUR 02/09/2016 90,03 ALLIANZ EUROLAND EQUITY SRI A EUR 01/09/2016 90,43 ALLIANZ EUROLAND EQUITY SRI A EUR 31/08/2016 90,18 ALLIANZ EUROLAND EQUITY SRI A EUR 30/08/2016 90,02 ALLIANZ EUROLAND EQUITY SRI A EUR 29/08/2016 89,05 ALLIANZ EUROLAND EQUITY SRI A EUR 28/08/2016 88,91 ALLIANZ EUROLAND EQUITY SRI A EUR 27/08/2016 88,91 ALLIANZ EUROLAND EQUITY SRI A EUR 26/08/2016 88,91 ALLIANZ EUROLAND EQUITY SRI A EUR 25/08/2016 88,63 ALLIANZ EUROLAND EQUITY SRI A EUR 24/08/2016 89,74 ALLIANZ EUROLAND EQUITY SRI A EUR 23/08/2016 89,17 ALLIANZ EUROLAND EQUITY SRI A EUR 22/08/2016 89,34 ALLIANZ EUROLAND EQUITY SRI A EUR 21/08/2016 88,49 ALLIANZ EUROLAND EQUITY SRI A EUR 20/08/2016 88,49 ALLIANZ EUROLAND EQUITY SRI A EUR 19/08/2016 88,49 ALLIANZ EUROLAND EQUITY SRI A EUR 18/08/2016 89,19 ALLIANZ EUROLAND EQUITY SRI A EUR 17/08/2016 89,08 ALLIANZ EUROLAND EQUITY SRI A EUR 16/08/2016 89,92 ALLIANZ EUROLAND EQUITY SRI A EUR 15/08/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 14/08/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 13/08/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 12/08/2016 90,40 ALLIANZ EUROLAND EQUITY SRI A EUR 11/08/2016 89,77 ALLIANZ EUROLAND EQUITY SRI A EUR 10/08/2016 89,73 ALLIANZ EUROLAND EQUITY SRI A EUR 09/08/2016 88,98 ALLIANZ EUROLAND EQUITY SRI A EUR 08/08/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 07/08/2016 87,54 ALLIANZ EUROLAND EQUITY SRI A EUR 06/08/2016 87,54 ALLIANZ EUROLAND EQUITY SRI A EUR 05/08/2016 87,54 ALLIANZ EUROLAND EQUITY SRI A EUR 04/08/2016 86,77 ALLIANZ EUROLAND EQUITY SRI A EUR 03/08/2016 86,30 ALLIANZ EUROLAND EQUITY SRI A EUR 02/08/2016 86,60 ALLIANZ EUROLAND EQUITY SRI A EUR 01/08/2016 88,70 ALLIANZ EUROLAND EQUITY SRI A EUR 31/07/2016 88,81 ALLIANZ EUROLAND EQUITY SRI A EUR 30/07/2016 88,81 ALLIANZ EUROLAND EQUITY SRI A EUR 29/07/2016 88,81 ALLIANZ EUROLAND EQUITY SRI A EUR 28/07/2016 89,03 ALLIANZ EUROLAND EQUITY SRI A EUR 27/07/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 26/07/2016 87,56 ALLIANZ EUROLAND EQUITY SRI A EUR 25/07/2016 88,32 ALLIANZ EUROLAND EQUITY SRI A EUR 24/07/2016 87,73 ALLIANZ EUROLAND EQUITY SRI A EUR 23/07/2016 87,73 ALLIANZ EUROLAND EQUITY SRI A EUR 22/07/2016 87,73 ALLIANZ EUROLAND EQUITY SRI A EUR 21/07/2016 87,18 ALLIANZ EUROLAND EQUITY SRI A EUR 20/07/2016 87,39 ALLIANZ EUROLAND EQUITY SRI A EUR 19/07/2016 86,11 ALLIANZ EUROLAND EQUITY SRI A EUR 18/07/2016 87,11 ALLIANZ EUROLAND EQUITY SRI A EUR 17/07/2016 86,63 ALLIANZ EUROLAND EQUITY SRI A EUR 16/07/2016 86,63 ALLIANZ EUROLAND EQUITY SRI A EUR 15/07/2016 86,63 ALLIANZ EUROLAND EQUITY SRI A EUR 14/07/2016 86,18 ALLIANZ EUROLAND EQUITY SRI A EUR 13/07/2016 86,18 ALLIANZ EUROLAND EQUITY SRI A EUR 12/07/2016 86,13 ALLIANZ EUROLAND EQUITY SRI A EUR 11/07/2016 83,80 ALLIANZ EUROLAND EQUITY SRI A EUR 10/07/2016 82,34 ALLIANZ EUROLAND EQUITY SRI A EUR 09/07/2016 82,34 ALLIANZ EUROLAND EQUITY SRI A EUR 08/07/2016 82,34 ALLIANZ EUROLAND EQUITY SRI A EUR 07/07/2016 82,37 ALLIANZ EUROLAND EQUITY SRI A EUR 06/07/2016 81,30 ALLIANZ EUROLAND EQUITY SRI A EUR 05/07/2016 82,59 ALLIANZ EUROLAND EQUITY SRI A EUR 04/07/2016 84,18 ALLIANZ EUROLAND EQUITY SRI A EUR 03/07/2016 84,14 ALLIANZ EUROLAND EQUITY SRI A EUR 02/07/2016 84,14 ALLIANZ EUROLAND EQUITY SRI A EUR 01/07/2016 84,14 ALLIANZ EUROLAND EQUITY SRI A EUR 30/06/2016 83,35 ALLIANZ EUROLAND EQUITY SRI A EUR 29/06/2016 82,53 ALLIANZ EUROLAND EQUITY SRI A EUR 28/06/2016 80,76 ALLIANZ EUROLAND EQUITY SRI A EUR 27/06/2016 80,90 ALLIANZ EUROLAND EQUITY SRI A EUR 26/06/2016 81,95 ALLIANZ EUROLAND EQUITY SRI A EUR 25/06/2016 81,95 ALLIANZ EUROLAND EQUITY SRI A EUR 24/06/2016 81,95 ALLIANZ EUROLAND EQUITY SRI A EUR 23/06/2016 87,00 ALLIANZ EUROLAND EQUITY SRI A EUR 22/06/2016 87,00 ALLIANZ EUROLAND EQUITY SRI A EUR 21/06/2016 86,61 ALLIANZ EUROLAND EQUITY SRI A EUR 20/06/2016 86,35 ALLIANZ EUROLAND EQUITY SRI A EUR 19/06/2016 83,93 ALLIANZ EUROLAND EQUITY SRI A EUR 18/06/2016 83,93 ALLIANZ EUROLAND EQUITY SRI A EUR 17/06/2016 83,93 ALLIANZ EUROLAND EQUITY SRI A EUR 16/06/2016 82,53 ALLIANZ EUROLAND EQUITY SRI A EUR 15/06/2016 83,77 ALLIANZ EUROLAND EQUITY SRI A EUR 14/06/2016 83,34 ALLIANZ EUROLAND EQUITY SRI A EUR 13/06/2016 84,64 ALLIANZ EUROLAND EQUITY SRI A EUR 12/06/2016 86,75 ALLIANZ EUROLAND EQUITY SRI A EUR 11/06/2016 86,75 ALLIANZ EUROLAND EQUITY SRI A EUR 10/06/2016 86,75 ALLIANZ EUROLAND EQUITY SRI A EUR 09/06/2016 88,08 ALLIANZ EUROLAND EQUITY SRI A EUR 08/06/2016 88,87 ALLIANZ EUROLAND EQUITY SRI A EUR 07/06/2016 89,48 ALLIANZ EUROLAND EQUITY SRI A EUR 06/06/2016 88,33 ALLIANZ EUROLAND EQUITY SRI A EUR 05/06/2016 89,37 ALLIANZ EUROLAND EQUITY SRI A EUR 04/06/2016 89,37 ALLIANZ EUROLAND EQUITY SRI A EUR 03/06/2016 89,37 ALLIANZ EUROLAND EQUITY SRI A EUR 02/06/2016 89,25 ALLIANZ EUROLAND EQUITY SRI A EUR 01/06/2016 88,91 ALLIANZ EUROLAND EQUITY SRI A EUR 31/05/2016 89,83 ALLIANZ EUROLAND EQUITY SRI A EUR 30/05/2016 89,67 ALLIANZ EUROLAND EQUITY SRI A EUR 29/05/2016 89,43 ALLIANZ EUROLAND EQUITY SRI A EUR 28/05/2016 89,43 ALLIANZ EUROLAND EQUITY SRI A EUR 27/05/2016 89,43 ALLIANZ EUROLAND EQUITY SRI A EUR 26/05/2016 89,08 ALLIANZ EUROLAND EQUITY SRI A EUR 25/05/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 24/05/2016 86,77 ALLIANZ EUROLAND EQUITY SRI A EUR 23/05/2016 86,62 ALLIANZ EUROLAND EQUITY SRI A EUR 22/05/2016 86,20 ALLIANZ EUROLAND EQUITY SRI A EUR 21/05/2016 86,20 ALLIANZ EUROLAND EQUITY SRI A EUR 20/05/2016 86,20 ALLIANZ EUROLAND EQUITY SRI A EUR 19/05/2016 85,17 ALLIANZ EUROLAND EQUITY SRI A EUR 18/05/2016 85,34 ALLIANZ EUROLAND EQUITY SRI A EUR 17/05/2016 86,46 ALLIANZ EUROLAND EQUITY SRI A EUR 16/05/2016 84,75 ALLIANZ EUROLAND EQUITY SRI A EUR 15/05/2016 84,75 ALLIANZ EUROLAND EQUITY SRI A EUR 14/05/2016 84,75 ALLIANZ EUROLAND EQUITY SRI A EUR 13/05/2016 84,75 ALLIANZ EUROLAND EQUITY SRI A EUR 12/05/2016 85,93 ALLIANZ EUROLAND EQUITY SRI A EUR 11/05/2016 85,37 ALLIANZ EUROLAND EQUITY SRI A EUR 10/05/2016 86,68 ALLIANZ EUROLAND EQUITY SRI A EUR 09/05/2016 86,14 ALLIANZ EUROLAND EQUITY SRI A EUR 08/05/2016 84,89 ALLIANZ EUROLAND EQUITY SRI A EUR 07/05/2016 84,89 ALLIANZ EUROLAND EQUITY SRI A EUR 06/05/2016 84,89 ALLIANZ EUROLAND EQUITY SRI A EUR 05/05/2016 85,46 ALLIANZ EUROLAND EQUITY SRI A EUR 04/05/2016 85,46 ALLIANZ EUROLAND EQUITY SRI A EUR 03/05/2016 86,15 ALLIANZ EUROLAND EQUITY SRI A EUR 02/05/2016 86,95 ALLIANZ EUROLAND EQUITY SRI A EUR 01/05/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 30/04/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 29/04/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 28/04/2016 87,70 ALLIANZ EUROLAND EQUITY SRI A EUR 27/04/2016 88,69 ALLIANZ EUROLAND EQUITY SRI A EUR 26/04/2016 88,60 ALLIANZ EUROLAND EQUITY SRI A EUR 25/04/2016 88,15 ALLIANZ EUROLAND EQUITY SRI A EUR 24/04/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 23/04/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 22/04/2016 88,94 ALLIANZ EUROLAND EQUITY SRI A EUR 21/04/2016 89,36 ALLIANZ EUROLAND EQUITY SRI A EUR 20/04/2016 88,48 ALLIANZ EUROLAND EQUITY SRI A EUR 19/04/2016 88,81 ALLIANZ EUROLAND EQUITY SRI A EUR 18/04/2016 87,18 ALLIANZ EUROLAND EQUITY SRI A EUR 17/04/2016 87,34 ALLIANZ EUROLAND EQUITY SRI A EUR 16/04/2016 87,34 ALLIANZ EUROLAND EQUITY SRI A EUR 15/04/2016 87,34 ALLIANZ EUROLAND EQUITY SRI A EUR 14/04/2016 87,07 ALLIANZ EUROLAND EQUITY SRI A EUR 13/04/2016 86,35 ALLIANZ EUROLAND EQUITY SRI A EUR 12/04/2016 84,06 ALLIANZ EUROLAND EQUITY SRI A EUR 11/04/2016 84,33 ALLIANZ EUROLAND EQUITY SRI A EUR 10/04/2016 83,49 ALLIANZ EUROLAND EQUITY SRI A EUR 09/04/2016 83,49 ALLIANZ EUROLAND EQUITY SRI A EUR 08/04/2016 83,49 ALLIANZ EUROLAND EQUITY SRI A EUR 07/04/2016 83,94 ALLIANZ EUROLAND EQUITY SRI A EUR 06/04/2016 83,47 ALLIANZ EUROLAND EQUITY SRI A EUR 05/04/2016 83,31 ALLIANZ EUROLAND EQUITY SRI A EUR 04/04/2016 84,99 ALLIANZ EUROLAND EQUITY SRI A EUR 03/04/2016 84,94 ALLIANZ EUROLAND EQUITY SRI A EUR 02/04/2016 84,94 ALLIANZ EUROLAND EQUITY SRI A EUR 01/04/2016 84,94 ALLIANZ EUROLAND EQUITY SRI A EUR 31/03/2016 86,32 ALLIANZ EUROLAND EQUITY SRI A EUR 30/03/2016 86,90 ALLIANZ EUROLAND EQUITY SRI A EUR 29/03/2016 86,04 ALLIANZ EUROLAND EQUITY SRI A EUR 28/03/2016 85,71 ALLIANZ EUROLAND EQUITY SRI A EUR 27/03/2016 85,71 ALLIANZ EUROLAND EQUITY SRI A EUR 26/03/2016 85,71 ALLIANZ EUROLAND EQUITY SRI A EUR 25/03/2016 85,71 ALLIANZ EUROLAND EQUITY SRI A EUR 24/03/2016 85,71 ALLIANZ EUROLAND EQUITY SRI A EUR 23/03/2016 87,30 ALLIANZ EUROLAND EQUITY SRI A EUR 22/03/2016 86,22 ALLIANZ EUROLAND EQUITY SRI A EUR 21/03/2016 87,43 ALLIANZ EUROLAND EQUITY SRI A EUR 20/03/2016 86,61 ALLIANZ EUROLAND EQUITY SRI A EUR 19/03/2016 86,61 ALLIANZ EUROLAND EQUITY SRI A EUR 18/03/2016 86,61 ALLIANZ EUROLAND EQUITY SRI A EUR 17/03/2016 86,38 ALLIANZ EUROLAND EQUITY SRI A EUR 16/03/2016 87,43 ALLIANZ EUROLAND EQUITY SRI A EUR 15/03/2016 87,34 ALLIANZ EUROLAND EQUITY SRI A EUR 14/03/2016 87,94 ALLIANZ EUROLAND EQUITY SRI A EUR 13/03/2016 86,59 ALLIANZ EUROLAND EQUITY SRI A EUR 12/03/2016 86,59 ALLIANZ EUROLAND EQUITY SRI A EUR 11/03/2016 86,59 ALLIANZ EUROLAND EQUITY SRI A EUR 10/03/2016 85,50 ALLIANZ EUROLAND EQUITY SRI A EUR 09/03/2016 85,87 ALLIANZ EUROLAND EQUITY SRI A EUR 08/03/2016 84,86 ALLIANZ EUROLAND EQUITY SRI A EUR 07/03/2016 85,88 ALLIANZ EUROLAND EQUITY SRI A EUR 06/03/2016 86,08 ALLIANZ EUROLAND EQUITY SRI A EUR 05/03/2016 86,08 ALLIANZ EUROLAND EQUITY SRI A EUR 04/03/2016 86,08 ALLIANZ EUROLAND EQUITY SRI A EUR 03/03/2016 86,11 ALLIANZ EUROLAND EQUITY SRI A EUR 02/03/2016 86,33 ALLIANZ EUROLAND EQUITY SRI A EUR 01/03/2016 85,23 ALLIANZ EUROLAND EQUITY SRI A EUR 29/02/2016 83,38 ALLIANZ EUROLAND EQUITY SRI A EUR 28/02/2016 84,83 ALLIANZ EUROLAND EQUITY SRI A EUR 27/02/2016 84,83 ALLIANZ EUROLAND EQUITY SRI A EUR 26/02/2016 84,83 ALLIANZ EUROLAND EQUITY SRI A EUR 25/02/2016 82,48 ALLIANZ EUROLAND EQUITY SRI A EUR 24/02/2016 82,18 ALLIANZ EUROLAND EQUITY SRI A EUR 23/02/2016 84,09 ALLIANZ EUROLAND EQUITY SRI A EUR 22/02/2016 84,41 ALLIANZ EUROLAND EQUITY SRI A EUR 21/02/2016 83,42 ALLIANZ EUROLAND EQUITY SRI A EUR 20/02/2016 83,42 ALLIANZ EUROLAND EQUITY SRI A EUR 19/02/2016 83,42 ALLIANZ EUROLAND EQUITY SRI A EUR 18/02/2016 83,27 ALLIANZ EUROLAND EQUITY SRI A EUR 17/02/2016 82,00 ALLIANZ EUROLAND EQUITY SRI A EUR 16/02/2016 80,61 ALLIANZ EUROLAND EQUITY SRI A EUR 15/02/2016 80,85 ALLIANZ EUROLAND EQUITY SRI A EUR 14/02/2016 77,59 ALLIANZ EUROLAND EQUITY SRI A EUR 13/02/2016 77,59 ALLIANZ EUROLAND EQUITY SRI A EUR 12/02/2016 77,59 ALLIANZ EUROLAND EQUITY SRI A EUR 11/02/2016 76,75 ALLIANZ EUROLAND EQUITY SRI A EUR 10/02/2016 79,80 ALLIANZ EUROLAND EQUITY SRI A EUR 09/02/2016 78,81 ALLIANZ EUROLAND EQUITY SRI A EUR 08/02/2016 80,10 ALLIANZ EUROLAND EQUITY SRI A EUR 07/02/2016 83,35 ALLIANZ EUROLAND EQUITY SRI A EUR 06/02/2016 83,35 ALLIANZ EUROLAND EQUITY SRI A EUR 05/02/2016 83,35 ALLIANZ EUROLAND EQUITY SRI A EUR 04/02/2016 83,41 ALLIANZ EUROLAND EQUITY SRI A EUR 03/02/2016 83,22 ALLIANZ EUROLAND EQUITY SRI A EUR 02/02/2016 84,69 ALLIANZ EUROLAND EQUITY SRI A EUR 01/02/2016 85,90 ALLIANZ EUROLAND EQUITY SRI A EUR 31/01/2016 85,68 ALLIANZ EUROLAND EQUITY SRI A EUR 30/01/2016 85,68 ALLIANZ EUROLAND EQUITY SRI A EUR 29/01/2016 85,68 ALLIANZ EUROLAND EQUITY SRI A EUR 28/01/2016 86,35 ALLIANZ EUROLAND EQUITY SRI A EUR 27/01/2016 85,49 ALLIANZ EUROLAND EQUITY SRI A EUR 26/01/2016 84,34 ALLIANZ EUROLAND EQUITY SRI A EUR 25/01/2016 85,75 ALLIANZ EUROLAND EQUITY SRI A EUR 24/01/2016 85,43 ALLIANZ EUROLAND EQUITY SRI A EUR 23/01/2016 85,43 ALLIANZ EUROLAND EQUITY SRI A EUR 22/01/2016 85,43 ALLIANZ EUROLAND EQUITY SRI A EUR 21/01/2016 82,07 ALLIANZ EUROLAND EQUITY SRI A EUR 20/01/2016 82,03 ALLIANZ EUROLAND EQUITY SRI A EUR 19/01/2016 84,52 ALLIANZ EUROLAND EQUITY SRI A EUR 18/01/2016 83,16 ALLIANZ EUROLAND EQUITY SRI A EUR 17/01/2016 85,02 ALLIANZ EUROLAND EQUITY SRI A EUR 16/01/2016 85,02 ALLIANZ EUROLAND EQUITY SRI A EUR 15/01/2016 85,02 ALLIANZ EUROLAND EQUITY SRI A EUR 14/01/2016 85,68 ALLIANZ EUROLAND EQUITY SRI A EUR 13/01/2016 88,36 ALLIANZ EUROLAND EQUITY SRI A EUR 12/01/2016 87,17 ALLIANZ EUROLAND EQUITY SRI A EUR 11/01/2016 86,65 ALLIANZ EUROLAND EQUITY SRI A EUR 10/01/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 09/01/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 08/01/2016 88,01 ALLIANZ EUROLAND EQUITY SRI A EUR 07/01/2016 86,33 ALLIANZ EUROLAND EQUITY SRI A EUR 06/01/2016 89,31 ALLIANZ EUROLAND EQUITY SRI A EUR 05/01/2016 89,63 ALLIANZ EUROLAND EQUITY SRI A EUR 04/01/2016 90,08 ALLIANZ EUROLAND EQUITY SRI A EUR 03/01/2016 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 02/01/2016 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 01/01/2016 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 31/12/2015 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 30/12/2015 93,42 ALLIANZ EUROLAND EQUITY SRI A EUR 29/12/2015 93,25 ALLIANZ EUROLAND EQUITY SRI A EUR 28/12/2015 92,44 ALLIANZ EUROLAND EQUITY SRI A EUR 27/12/2015 92,10 ALLIANZ EUROLAND EQUITY SRI A EUR 26/12/2015 92,10 ALLIANZ EUROLAND EQUITY SRI A EUR 25/12/2015 92,10 ALLIANZ EUROLAND EQUITY SRI A EUR 24/12/2015 92,10 ALLIANZ EUROLAND EQUITY SRI A EUR 23/12/2015 92,10 ALLIANZ EUROLAND EQUITY SRI A EUR 22/12/2015 90,31 ALLIANZ EUROLAND EQUITY SRI A EUR 21/12/2015 92,57 ALLIANZ EUROLAND EQUITY SRI A EUR 20/12/2015 92,54 ALLIANZ EUROLAND EQUITY SRI A EUR 19/12/2015 92,54 ALLIANZ EUROLAND EQUITY SRI A EUR 18/12/2015 92,54 ALLIANZ EUROLAND EQUITY SRI A EUR 17/12/2015 94,02 ALLIANZ EUROLAND EQUITY SRI A EUR 16/12/2015 91,85 ALLIANZ EUROLAND EQUITY SRI A EUR 15/12/2015 90,58 ALLIANZ EUROLAND EQUITY SRI A EUR 14/12/2015 91,09 ALLIANZ EUROLAND EQUITY SRI A EUR 13/12/2015 91,48 ALLIANZ EUROLAND EQUITY SRI A EUR 12/12/2015 91,48 ALLIANZ EUROLAND EQUITY SRI A EUR 11/12/2015 91,48 ALLIANZ EUROLAND EQUITY SRI A EUR 10/12/2015 91,98 ALLIANZ EUROLAND EQUITY SRI A EUR 09/12/2015 92,34 ALLIANZ EUROLAND EQUITY SRI A EUR 08/12/2015 93,68 ALLIANZ EUROLAND EQUITY SRI A EUR 07/12/2015 95,09 ALLIANZ EUROLAND EQUITY SRI A EUR 06/12/2015 93,40 ALLIANZ EUROLAND EQUITY SRI A EUR 05/12/2015 93,40 ALLIANZ EUROLAND EQUITY SRI A EUR 04/12/2015 93,40 ALLIANZ EUROLAND EQUITY SRI A EUR 03/12/2015 97,71 ALLIANZ EUROLAND EQUITY SRI A EUR 02/12/2015 97,52 ALLIANZ EUROLAND EQUITY SRI A EUR 01/12/2015 97,92 ALLIANZ EUROLAND EQUITY SRI A EUR 30/11/2015 97,96 ALLIANZ EUROLAND EQUITY SRI A EUR 29/11/2015 97,67 ALLIANZ EUROLAND EQUITY SRI A EUR 28/11/2015 97,67 ALLIANZ EUROLAND EQUITY SRI A EUR 27/11/2015 97,67 ALLIANZ EUROLAND EQUITY SRI A EUR 26/11/2015 97,22 ALLIANZ EUROLAND EQUITY SRI A EUR 25/11/2015 95,80 ALLIANZ EUROLAND EQUITY SRI A EUR 24/11/2015 95,17 ALLIANZ EUROLAND EQUITY SRI A EUR 23/11/2015 96,02 ALLIANZ EUROLAND EQUITY SRI A EUR 22/11/2015 96,08 ALLIANZ EUROLAND EQUITY SRI A EUR 21/11/2015 96,08 ALLIANZ EUROLAND EQUITY SRI A EUR 20/11/2015 96,08 ALLIANZ EUROLAND EQUITY SRI A EUR 19/11/2015 97,37 ALLIANZ EUROLAND EQUITY SRI A EUR 18/11/2015 95,90 ALLIANZ EUROLAND EQUITY SRI A EUR 17/11/2015 95,91 ALLIANZ EUROLAND EQUITY SRI A EUR 16/11/2015 94,20 ALLIANZ EUROLAND EQUITY SRI A EUR 15/11/2015 94,81 ALLIANZ EUROLAND EQUITY SRI A EUR 14/11/2015 94,81 ALLIANZ EUROLAND EQUITY SRI A EUR 13/11/2015 94,81 ALLIANZ EUROLAND EQUITY SRI A EUR 12/11/2015 96,17 ALLIANZ EUROLAND EQUITY SRI A EUR 11/11/2015 95,39 ALLIANZ EUROLAND EQUITY SRI A EUR 10/11/2015 95,39 ALLIANZ EUROLAND EQUITY SRI A EUR 09/11/2015 96,76 ALLIANZ EUROLAND EQUITY SRI A EUR 08/11/2015 96,10 ALLIANZ EUROLAND EQUITY SRI A EUR 07/11/2015 96,10 ALLIANZ EUROLAND EQUITY SRI A EUR 06/11/2015 96,10 ALLIANZ EUROLAND EQUITY SRI A EUR 05/11/2015 96,29 ALLIANZ EUROLAND EQUITY SRI A EUR 04/11/2015 96,48 ALLIANZ EUROLAND EQUITY SRI A EUR 03/11/2015 95,44 ALLIANZ EUROLAND EQUITY SRI A EUR 02/11/2015 95,43 ALLIANZ EUROLAND EQUITY SRI A EUR 01/11/2015 94,95 ALLIANZ EUROLAND EQUITY SRI A EUR 31/10/2015 94,95 ALLIANZ EUROLAND EQUITY SRI A EUR 30/10/2015 94,95 ALLIANZ EUROLAND EQUITY SRI A EUR 29/10/2015 94,76 ALLIANZ EUROLAND EQUITY SRI A EUR 28/10/2015 94,85 ALLIANZ EUROLAND EQUITY SRI A EUR 27/10/2015 95,25 ALLIANZ EUROLAND EQUITY SRI A EUR 26/10/2015 95,31 ALLIANZ EUROLAND EQUITY SRI A EUR 25/10/2015 94,56 ALLIANZ EUROLAND EQUITY SRI A EUR 24/10/2015 94,56 ALLIANZ EUROLAND EQUITY SRI A EUR 23/10/2015 94,56 ALLIANZ EUROLAND EQUITY SRI A EUR 22/10/2015 91,38 ALLIANZ EUROLAND EQUITY SRI A EUR 21/10/2015 90,64 ALLIANZ EUROLAND EQUITY SRI A EUR 20/10/2015 90,24 ALLIANZ EUROLAND EQUITY SRI A EUR 19/10/2015 91,16 ALLIANZ EUROLAND EQUITY SRI A EUR 18/10/2015 90,81 ALLIANZ EUROLAND EQUITY SRI A EUR 17/10/2015 90,81 ALLIANZ EUROLAND EQUITY SRI A EUR 16/10/2015 90,81 ALLIANZ EUROLAND EQUITY SRI A EUR 15/10/2015 89,85 ALLIANZ EUROLAND EQUITY SRI A EUR 14/10/2015 88,43 ALLIANZ EUROLAND EQUITY SRI A EUR 13/10/2015 88,84 ALLIANZ EUROLAND EQUITY SRI A EUR 12/10/2015 90,10 ALLIANZ EUROLAND EQUITY SRI A EUR 11/10/2015 90,49 ALLIANZ EUROLAND EQUITY SRI A EUR 10/10/2015 90,49 ALLIANZ EUROLAND EQUITY SRI A EUR 09/10/2015 90,49 ALLIANZ EUROLAND EQUITY SRI A EUR 08/10/2015 89,36 ALLIANZ EUROLAND EQUITY SRI A EUR 07/10/2015 90,72 ALLIANZ EUROLAND EQUITY SRI A EUR 06/10/2015 89,53 ALLIANZ EUROLAND EQUITY SRI A EUR 05/10/2015 88,75 ALLIANZ EUROLAND EQUITY SRI A EUR 04/10/2015 87,12 ALLIANZ EUROLAND EQUITY SRI A EUR 03/10/2015 87,12 ALLIANZ EUROLAND EQUITY SRI A EUR 02/10/2015 87,12 ALLIANZ EUROLAND EQUITY SRI A EUR 01/10/2015 87,73 ALLIANZ EUROLAND EQUITY SRI A EUR 30/09/2015 86,51 ALLIANZ EUROLAND EQUITY SRI A EUR 29/09/2015 85,15 ALLIANZ EUROLAND EQUITY SRI A EUR 28/09/2015 86,26 ALLIANZ EUROLAND EQUITY SRI A EUR 27/09/2015 87,10 ALLIANZ EUROLAND EQUITY SRI A EUR 26/09/2015 87,10 ALLIANZ EUROLAND EQUITY SRI A EUR 25/09/2015 87,10 ALLIANZ EUROLAND EQUITY SRI A EUR 24/09/2015 86,26 ALLIANZ EUROLAND EQUITY SRI A EUR 23/09/2015 86,96 ALLIANZ EUROLAND EQUITY SRI A EUR 22/09/2015 87,27 ALLIANZ EUROLAND EQUITY SRI A EUR 21/09/2015 88,66 ALLIANZ EUROLAND EQUITY SRI A EUR 20/09/2015 88,98 ALLIANZ EUROLAND EQUITY SRI A EUR 19/09/2015 88,98 ALLIANZ EUROLAND EQUITY SRI A EUR 18/09/2015 88,98 ALLIANZ EUROLAND EQUITY SRI A EUR 17/09/2015 90,23 ALLIANZ EUROLAND EQUITY SRI A EUR 16/09/2015 90,16 ALLIANZ EUROLAND EQUITY SRI A EUR 15/09/2015 88,34 ALLIANZ EUROLAND EQUITY SRI A EUR 14/09/2015 88,83 ALLIANZ EUROLAND EQUITY SRI A EUR 13/09/2015 88,56 ALLIANZ EUROLAND EQUITY SRI A EUR 12/09/2015 88,56 ALLIANZ EUROLAND EQUITY SRI A EUR 11/09/2015 88,56 ALLIANZ EUROLAND EQUITY SRI A EUR 10/09/2015 90,14 ALLIANZ EUROLAND EQUITY SRI A EUR 09/09/2015 91,48 ALLIANZ EUROLAND EQUITY SRI A EUR 08/09/2015 90,38 ALLIANZ EUROLAND EQUITY SRI A EUR 07/09/2015 88,65 ALLIANZ EUROLAND EQUITY SRI A EUR 06/09/2015 89,09 ALLIANZ EUROLAND EQUITY SRI A EUR 05/09/2015 89,09 ALLIANZ EUROLAND EQUITY SRI A EUR 04/09/2015 89,09 ALLIANZ EUROLAND EQUITY SRI A EUR 03/09/2015 89,97 ALLIANZ EUROLAND EQUITY SRI A EUR 02/09/2015 88,21 ALLIANZ EUROLAND EQUITY SRI A EUR 01/09/2015 88,04 ALLIANZ EUROLAND EQUITY SRI A EUR 31/08/2015 90,05 ALLIANZ EUROLAND EQUITY SRI A EUR 30/08/2015 90,44 ALLIANZ EUROLAND EQUITY SRI A EUR 29/08/2015 90,44 ALLIANZ EUROLAND EQUITY SRI A EUR 28/08/2015 90,44 ALLIANZ EUROLAND EQUITY SRI A EUR 27/08/2015 90,73 ALLIANZ EUROLAND EQUITY SRI A EUR 26/08/2015 87,98 ALLIANZ EUROLAND EQUITY SRI A EUR 25/08/2015 87,80 ALLIANZ EUROLAND EQUITY SRI A EUR 24/08/2015 87,76 ALLIANZ EUROLAND EQUITY SRI A EUR 23/08/2015 92,30 ALLIANZ EUROLAND EQUITY SRI A EUR 22/08/2015 92,30 ALLIANZ EUROLAND EQUITY SRI A EUR 21/08/2015 92,30 ALLIANZ EUROLAND EQUITY SRI A EUR 20/08/2015 93,84 ALLIANZ EUROLAND EQUITY SRI A EUR 19/08/2015 95,22 ALLIANZ EUROLAND EQUITY SRI A EUR 18/08/2015 96,50 ALLIANZ EUROLAND EQUITY SRI A EUR 17/08/2015 96,48 ALLIANZ EUROLAND EQUITY SRI A EUR 16/08/2015 96,85 ALLIANZ EUROLAND EQUITY SRI A EUR 15/08/2015 96,85 ALLIANZ EUROLAND EQUITY SRI A EUR 14/08/2015 96,85 ALLIANZ EUROLAND EQUITY SRI A EUR 13/08/2015 97,36 ALLIANZ EUROLAND EQUITY SRI A EUR 12/08/2015 96,24 ALLIANZ EUROLAND EQUITY SRI A EUR 11/08/2015 99,76 ALLIANZ EUROLAND EQUITY SRI A EUR 10/08/2015 100,05 ALLIANZ EUROLAND EQUITY SRI A EUR 09/08/2015 100,42 ALLIANZ EUROLAND EQUITY SRI A EUR 08/08/2015 100,42 ALLIANZ EUROLAND EQUITY SRI A EUR 07/08/2015 100,42 ALLIANZ EUROLAND EQUITY SRI A EUR 06/08/2015 100,84 ALLIANZ EUROLAND EQUITY SRI A EUR 05/08/2015 100,32 ALLIANZ EUROLAND EQUITY SRI A EUR 04/08/2015 99,08 ALLIANZ EUROLAND EQUITY SRI A EUR 03/08/2015 98,98 ALLIANZ EUROLAND EQUITY SRI A EUR 02/08/2015 98,38 ALLIANZ EUROLAND EQUITY SRI A EUR 01/08/2015 98,38 ALLIANZ EUROLAND EQUITY SRI A EUR 31/07/2015 98,38 ALLIANZ EUROLAND EQUITY SRI A EUR 30/07/2015 98,19 ALLIANZ EUROLAND EQUITY SRI A EUR 29/07/2015 98,26 ALLIANZ EUROLAND EQUITY SRI A EUR 28/07/2015 97,49 ALLIANZ EUROLAND EQUITY SRI A EUR 27/07/2015 98,16 ALLIANZ EUROLAND EQUITY SRI A EUR 26/07/2015 100,24 ALLIANZ EUROLAND EQUITY SRI A EUR 25/07/2015 100,24 ALLIANZ EUROLAND EQUITY SRI A EUR 24/07/2015 100,24 ALLIANZ EUROLAND EQUITY SRI A EUR 23/07/2015 99,71 ALLIANZ EUROLAND EQUITY SRI A EUR 22/07/2015 99,79 ALLIANZ EUROLAND EQUITY SRI A EUR 21/07/2015 100,68 ALLIANZ EUROLAND EQUITY SRI A EUR 20/07/2015 101,46 ALLIANZ EUROLAND EQUITY SRI A EUR 19/07/2015 100,44 ALLIANZ EUROLAND EQUITY SRI A EUR 18/07/2015 100,44 ALLIANZ EUROLAND EQUITY SRI A EUR 17/07/2015 100,44 ALLIANZ EUROLAND EQUITY SRI A EUR 16/07/2015 100,53 ALLIANZ EUROLAND EQUITY SRI A EUR 15/07/2015 98,91 ALLIANZ EUROLAND EQUITY SRI A EUR 14/07/2015 98,26 ALLIANZ EUROLAND EQUITY SRI A EUR 13/07/2015 98,26 ALLIANZ EUROLAND EQUITY SRI A EUR 12/07/2015 95,89 ALLIANZ EUROLAND EQUITY SRI A EUR 11/07/2015 95,89 ALLIANZ EUROLAND EQUITY SRI A EUR 10/07/2015 95,89 ALLIANZ EUROLAND EQUITY SRI A EUR 09/07/2015 92,53 ALLIANZ EUROLAND EQUITY SRI A EUR 08/07/2015 91,41 ALLIANZ EUROLAND EQUITY SRI A EUR 07/07/2015 92,68 ALLIANZ EUROLAND EQUITY SRI A EUR 06/07/2015 93,36 ALLIANZ EUROLAND EQUITY SRI A EUR 05/07/2015 94,89 ALLIANZ EUROLAND EQUITY SRI A EUR 04/07/2015 94,89 ALLIANZ EUROLAND EQUITY SRI A EUR 03/07/2015 94,89 ALLIANZ EUROLAND EQUITY SRI A EUR 02/07/2015 96,26 ALLIANZ EUROLAND EQUITY SRI A EUR 01/07/2015 96,07 ALLIANZ EUROLAND EQUITY SRI A EUR 30/06/2015 94,83 ALLIANZ EUROLAND EQUITY SRI A EUR 29/06/2015 96,33 ALLIANZ EUROLAND EQUITY SRI A EUR 28/06/2015 98,50 ALLIANZ EUROLAND EQUITY SRI A EUR 27/06/2015 98,50 ALLIANZ EUROLAND EQUITY SRI A EUR 26/06/2015 98,50 ALLIANZ EUROLAND EQUITY SRI A EUR 25/06/2015 99,00 ALLIANZ EUROLAND EQUITY SRI A EUR 24/06/2015 99,28 ALLIANZ EUROLAND EQUITY SRI A EUR 23/06/2015 97,86 ALLIANZ EUROLAND EQUITY SRI A EUR 22/06/2015 97,86 ALLIANZ EUROLAND EQUITY SRI A EUR 21/06/2015 95,55 ALLIANZ EUROLAND EQUITY SRI A EUR 20/06/2015 95,55 ALLIANZ EUROLAND EQUITY SRI A EUR 19/06/2015 95,55 ALLIANZ EUROLAND EQUITY SRI A EUR 18/06/2015 93,48 ALLIANZ EUROLAND EQUITY SRI A EUR 17/06/2015 95,30 ALLIANZ EUROLAND EQUITY SRI A EUR 16/06/2015 93,77 ALLIANZ EUROLAND EQUITY SRI A EUR 15/06/2015 95,33 ALLIANZ EUROLAND EQUITY SRI A EUR 14/06/2015 97,17 ALLIANZ EUROLAND EQUITY SRI A EUR 13/06/2015 97,17 ALLIANZ EUROLAND EQUITY SRI A EUR 12/06/2015 97,17 ALLIANZ EUROLAND EQUITY SRI A EUR 11/06/2015 97,49 ALLIANZ EUROLAND EQUITY SRI A EUR 10/06/2015 95,39 ALLIANZ EUROLAND EQUITY SRI A EUR 09/06/2015 94,54 ALLIANZ EUROLAND EQUITY SRI A EUR 08/06/2015 96,30 ALLIANZ EUROLAND EQUITY SRI A EUR 07/06/2015 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 06/06/2015 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 05/06/2015 96,82 ALLIANZ EUROLAND EQUITY SRI A EUR 04/06/2015 97,04 ALLIANZ EUROLAND EQUITY SRI A EUR 03/06/2015 98,16 ALLIANZ EUROLAND EQUITY SRI A EUR 02/06/2015 97,38 ALLIANZ EUROLAND EQUITY SRI A EUR 01/06/2015 98,58 ALLIANZ EUROLAND EQUITY SRI A EUR 31/05/2015 99,68 ALLIANZ EUROLAND EQUITY SRI A EUR 30/05/2015 99,68 ALLIANZ EUROLAND EQUITY SRI A EUR 29/05/2015 99,68 ALLIANZ EUROLAND EQUITY SRI A EUR 28/05/2015 100,89 ALLIANZ EUROLAND EQUITY SRI A EUR 27/05/2015 99,74 ALLIANZ EUROLAND EQUITY SRI A EUR 26/05/2015 99,80 ALLIANZ EUROLAND EQUITY SRI A EUR 25/05/2015 100,51 ALLIANZ EUROLAND EQUITY SRI A EUR 24/05/2015 100,51 ALLIANZ EUROLAND EQUITY SRI A EUR 23/05/2015 100,51 ALLIANZ EUROLAND EQUITY SRI A EUR 22/05/2015 100,51 ALLIANZ EUROLAND EQUITY SRI A EUR 21/05/2015 100,30 ALLIANZ EUROLAND EQUITY SRI A EUR 20/05/2015 99,83 ALLIANZ EUROLAND EQUITY SRI A EUR 19/05/2015 100,06 ALLIANZ EUROLAND EQUITY SRI A EUR 18/05/2015 98,22 ALLIANZ EUROLAND EQUITY SRI A EUR 17/05/2015 98,82 ALLIANZ EUROLAND EQUITY SRI A EUR 16/05/2015 98,82 ALLIANZ EUROLAND EQUITY SRI A EUR 15/05/2015 98,82 ALLIANZ EUROLAND EQUITY SRI A EUR 14/05/2015 98,39 ALLIANZ EUROLAND EQUITY SRI A EUR 13/05/2015 98,39 ALLIANZ EUROLAND EQUITY SRI A EUR 12/05/2015 96,80 ALLIANZ EUROLAND EQUITY SRI A EUR 11/05/2015 98,21 ALLIANZ EUROLAND EQUITY SRI A EUR 10/05/2015 95,18 ALLIANZ EUROLAND EQUITY SRI A EUR 09/05/2015 95,18 ALLIANZ EUROLAND EQUITY SRI A EUR 08/05/2015 95,18 ALLIANZ EUROLAND EQUITY SRI A EUR 07/05/2015 95,18 ALLIANZ EUROLAND EQUITY SRI A EUR 06/05/2015 96,43 ALLIANZ EUROLAND EQUITY SRI A EUR 05/05/2015 98,90 ALLIANZ EUROLAND EQUITY SRI A EUR 04/05/2015 97,70 ALLIANZ EUROLAND EQUITY SRI A EUR 03/05/2015 97,19 ALLIANZ EUROLAND EQUITY SRI A EUR 02/05/2015 97,19 ALLIANZ EUROLAND EQUITY SRI A EUR 01/05/2015 97,19 ALLIANZ EUROLAND EQUITY SRI A EUR 30/04/2015 97,19 ALLIANZ EUROLAND EQUITY SRI A EUR 29/04/2015 99,85 ALLIANZ EUROLAND EQUITY SRI A EUR 28/04/2015 100,69 ALLIANZ EUROLAND EQUITY SRI A EUR 27/04/2015 99,02 ALLIANZ EUROLAND EQUITY SRI A EUR 26/04/2015 100,00 ALLIANZ EUROLAND EQUITY SRI A EUR 25/04/2015 100,00 ALLIANZ EUROLAND EQUITY SRI A EUR 24/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROLAND EQUITY SRI A EUR 8,012,6015,890,18
Act. Zone Euro 6,952,2614,330,18
MSCI EMU 7,112,3115,680,17
Performances annuelles
 2017201620152014201320122011
ALLIANZ EUROLAND EQUITY SRI A EUR 11,623,3613,681,3918,8219,04-18,61
Act. Zone Euro 11,192,6811,612,7621,7519,09-14,78
MSCI EMU 12,564,679,934,0623,3518,37-14,62

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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