Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ALLIANZ CHINA EQUITY AT - LU0348827113
Performance en base 100 du 23/06/2014 au 22/06/2017
 
ALLIANZ CHINA EQUITY AT
 
Act. Chine
 
MSCI China
MSCI China 22/06/2017 154,85 MSCI China 21/06/2017 154,80 MSCI China 20/06/2017 154,06 MSCI China 19/06/2017 153,89 MSCI China 18/06/2017 151,61 MSCI China 17/06/2017 151,61 MSCI China 16/06/2017 151,61 MSCI China 15/06/2017 151,35 MSCI China 14/06/2017 152,92 MSCI China 13/06/2017 152,68 MSCI China 12/06/2017 152,42 MSCI China 11/06/2017 154,77 MSCI China 10/06/2017 154,77 MSCI China 09/06/2017 154,77 MSCI China 08/06/2017 155,52 MSCI China 07/06/2017 153,14 MSCI China 06/06/2017 151,81 MSCI China 05/06/2017 151,67 MSCI China 04/06/2017 151,83 MSCI China 03/06/2017 151,83 MSCI China 02/06/2017 151,83 MSCI China 01/06/2017 151,44 MSCI China 31/05/2017 150,20 MSCI China 30/05/2017 151,93 MSCI China 29/05/2017 151,90 MSCI China 28/05/2017 151,53 MSCI China 27/05/2017 151,53 MSCI China 26/05/2017 151,53 MSCI China 25/05/2017 151,26 MSCI China 24/05/2017 149,77 MSCI China 23/05/2017 149,51 MSCI China 22/05/2017 149,63 MSCI China 21/05/2017 148,44 MSCI China 20/05/2017 148,44 MSCI China 19/05/2017 148,44 MSCI China 18/05/2017 147,63 MSCI China 17/05/2017 148,31 MSCI China 16/05/2017 150,19 MSCI China 15/05/2017 150,30 MSCI China 14/05/2017 150,52 MSCI China 13/05/2017 150,52 MSCI China 12/05/2017 150,52 MSCI China 11/05/2017 150,31 MSCI China 10/05/2017 149,53 MSCI China 09/05/2017 148,56 MSCI China 08/05/2017 145,51 MSCI China 07/05/2017 144,16 MSCI China 06/05/2017 144,16 MSCI China 05/05/2017 144,16 MSCI China 04/05/2017 145,69 MSCI China 03/05/2017 146,98 MSCI China 02/05/2017 147,28 MSCI China 01/05/2017 146,77 MSCI China 30/04/2017 146,47 MSCI China 29/04/2017 146,47 MSCI China 28/04/2017 146,47 MSCI China 27/04/2017 147,65 MSCI China 26/04/2017 147,54 MSCI China 25/04/2017 147,64 MSCI China 24/04/2017 146,10 MSCI China 23/04/2017 147,51 MSCI China 22/04/2017 147,51 MSCI China 21/04/2017 147,51 MSCI China 20/04/2017 146,78 MSCI China 19/04/2017 145,39 MSCI China 18/04/2017 146,03 MSCI China 17/04/2017 148,38 MSCI China 16/04/2017 148,05 MSCI China 15/04/2017 148,05 MSCI China 14/04/2017 148,05 MSCI China 13/04/2017 148,05 MSCI China 12/04/2017 148,63 MSCI China 11/04/2017 147,37 MSCI China 10/04/2017 149,08 MSCI China 09/04/2017 148,28 MSCI China 08/04/2017 148,28 MSCI China 07/04/2017 148,28 MSCI China 06/04/2017 147,59 MSCI China 05/04/2017 147,88 MSCI China 04/04/2017 147,36 MSCI China 03/04/2017 147,48 MSCI China 02/04/2017 145,85 MSCI China 01/04/2017 145,85 MSCI China 31/03/2017 145,85 MSCI China 30/03/2017 146,23 MSCI China 29/03/2017 147,07 MSCI China 28/03/2017 145,17 MSCI China 27/03/2017 143,96 MSCI China 26/03/2017 146,20 MSCI China 25/03/2017 146,20 MSCI China 24/03/2017 146,20 MSCI China 23/03/2017 146,40 MSCI China 22/03/2017 145,87 MSCI China 21/03/2017 147,28 MSCI China 20/03/2017 148,25 MSCI China 19/03/2017 147,02 MSCI China 18/03/2017 147,02 MSCI China 17/03/2017 147,02 MSCI China 16/03/2017 147,02 MSCI China 15/03/2017 145,23 MSCI China 14/03/2017 145,47 MSCI China 13/03/2017 145,01 MSCI China 12/03/2017 143,34 MSCI China 11/03/2017 143,34 MSCI China 10/03/2017 143,34 MSCI China 09/03/2017 143,86 MSCI China 08/03/2017 145,54 MSCI China 07/03/2017 144,48 MSCI China 06/03/2017 143,51 MSCI China 05/03/2017 143,61 MSCI China 04/03/2017 143,61 MSCI China 03/03/2017 143,61 MSCI China 02/03/2017 144,99 MSCI China 01/03/2017 145,25 MSCI China 28/02/2017 144,07 MSCI China 27/02/2017 144,95 MSCI China 26/02/2017 145,27 MSCI China 25/02/2017 145,27 MSCI China 24/02/2017 145,27 MSCI China 23/02/2017 147,24 MSCI China 22/02/2017 148,81 MSCI China 21/02/2017 146,28 MSCI China 20/02/2017 145,43 MSCI China 19/02/2017 144,11 MSCI China 18/02/2017 144,11 MSCI China 17/02/2017 144,11 MSCI China 16/02/2017 145,13 MSCI China 15/02/2017 145,51 MSCI China 14/02/2017 142,98 MSCI China 13/02/2017 143,53 MSCI China 12/02/2017 142,11 MSCI China 11/02/2017 142,11 MSCI China 10/02/2017 142,11 MSCI China 09/02/2017 141,25 MSCI China 08/02/2017 140,80 MSCI China 07/02/2017 139,18 MSCI China 06/02/2017 138,69 MSCI China 05/02/2017 136,65 MSCI China 04/02/2017 136,65 MSCI China 03/02/2017 136,65 MSCI China 02/02/2017 135,84 MSCI China 01/02/2017 136,67 MSCI China 31/01/2017 137,10 MSCI China 30/01/2017 138,65 MSCI China 29/01/2017 138,16 MSCI China 28/01/2017 138,16 MSCI China 27/01/2017 138,16 MSCI China 26/01/2017 138,53 MSCI China 25/01/2017 136,76 MSCI China 24/01/2017 136,04 MSCI China 23/01/2017 135,44 MSCI China 22/01/2017 135,81 MSCI China 21/01/2017 135,81 MSCI China 20/01/2017 135,81 MSCI China 19/01/2017 136,32 MSCI China 18/01/2017 136,46 MSCI China 17/01/2017 135,12 MSCI China 16/01/2017 135,52 MSCI China 15/01/2017 135,92 MSCI China 14/01/2017 135,92 MSCI China 13/01/2017 135,92 MSCI China 12/01/2017 135,10 MSCI China 11/01/2017 137,93 MSCI China 10/01/2017 136,31 MSCI China 09/01/2017 135,58 MSCI China 08/01/2017 134,27 MSCI China 07/01/2017 134,27 MSCI China 06/01/2017 134,27 MSCI China 05/01/2017 135,42 MSCI China 04/01/2017 133,51 MSCI China 03/01/2017 133,55 MSCI China 02/01/2017 131,95 MSCI China 01/01/2017 130,99 MSCI China 31/12/2016 130,99 MSCI China 30/12/2016 130,99 MSCI China 29/12/2016 131,12 MSCI China 28/12/2016 131,14 MSCI China 27/12/2016 129,13 MSCI China 26/12/2016 128,89 MSCI China 25/12/2016 128,89 MSCI China 24/12/2016 128,89 MSCI China 23/12/2016 128,89 MSCI China 22/12/2016 129,10 MSCI China 21/12/2016 131,11 MSCI China 20/12/2016 130,73 MSCI China 19/12/2016 131,03 MSCI China 18/12/2016 131,85 MSCI China 17/12/2016 131,85 MSCI China 16/12/2016 131,85 MSCI China 15/12/2016 132,39 MSCI China 14/12/2016 132,35 MSCI China 13/12/2016 133,20 MSCI China 12/12/2016 132,80 MSCI China 11/12/2016 135,56 MSCI China 10/12/2016 135,56 MSCI China 09/12/2016 135,56 MSCI China 08/12/2016 133,55 MSCI China 07/12/2016 133,06 MSCI China 06/12/2016 132,29 MSCI China 05/12/2016 132,36 MSCI China 04/12/2016 133,63 MSCI China 03/12/2016 133,63 MSCI China 02/12/2016 133,63 MSCI China 01/12/2016 135,31 MSCI China 30/11/2016 135,38 MSCI China 29/11/2016 136,45 MSCI China 28/11/2016 136,48 MSCI China 27/11/2016 135,33 MSCI China 26/11/2016 135,33 MSCI China 25/11/2016 135,33 MSCI China 24/11/2016 134,96 MSCI China 23/11/2016 134,52 MSCI China 22/11/2016 134,55 MSCI China 21/11/2016 132,84 MSCI China 20/11/2016 132,42 MSCI China 19/11/2016 132,42 MSCI China 18/11/2016 132,42 MSCI China 17/11/2016 131,22 MSCI China 16/11/2016 131,35 MSCI China 15/11/2016 129,95 MSCI China 14/11/2016 128,71 MSCI China 13/11/2016 129,58 MSCI China 12/11/2016 129,58 MSCI China 11/11/2016 129,58 MSCI China 10/11/2016 131,91 MSCI China 09/11/2016 129,51 MSCI China 08/11/2016 132,30 MSCI China 07/11/2016 131,25 MSCI China 06/11/2016 128,99 MSCI China 05/11/2016 128,99 MSCI China 04/11/2016 128,99 MSCI China 03/11/2016 129,50 MSCI China 02/11/2016 129,85 MSCI China 01/11/2016 132,94 MSCI China 31/10/2016 133,12 MSCI China 30/10/2016 133,87 MSCI China 29/10/2016 133,87 MSCI China 28/10/2016 133,87 MSCI China 27/10/2016 134,81 MSCI China 26/10/2016 135,86 MSCI China 25/10/2016 138,24 MSCI China 24/10/2016 138,42 MSCI China 23/10/2016 137,15 MSCI China 22/10/2016 137,15 MSCI China 21/10/2016 137,15 MSCI China 20/10/2016 135,86 MSCI China 19/10/2016 135,62 MSCI China 18/10/2016 135,75 MSCI China 17/10/2016 133,72 MSCI China 16/10/2016 134,23 MSCI China 15/10/2016 134,23 MSCI China 14/10/2016 134,23 MSCI China 13/10/2016 133,20 MSCI China 12/10/2016 135,45 MSCI China 11/10/2016 135,81 MSCI China 10/10/2016 136,69 MSCI China 09/10/2016 136,34 MSCI China 08/10/2016 136,34 MSCI China 07/10/2016 136,34 MSCI China 06/10/2016 136,58 MSCI China 05/10/2016 135,45 MSCI China 04/10/2016 135,32 MSCI China 03/10/2016 133,65 MSCI China 02/10/2016 133,14 MSCI China 01/10/2016 133,14 MSCI China 30/09/2016 133,14 MSCI China 29/09/2016 134,67 MSCI China 28/09/2016 134,62 MSCI China 27/09/2016 134,71 MSCI China 26/09/2016 132,72 MSCI China 25/09/2016 135,77 MSCI China 24/09/2016 135,77 MSCI China 23/09/2016 135,77 MSCI China 22/09/2016 136,19 MSCI China 21/09/2016 135,87 MSCI China 20/09/2016 133,43 MSCI China 19/09/2016 133,80 MSCI China 18/09/2016 132,05 MSCI China 17/09/2016 132,05 MSCI China 16/09/2016 132,05 MSCI China 15/09/2016 131,78 MSCI China 14/09/2016 131,38 MSCI China 13/09/2016 130,86 MSCI China 12/09/2016 131,39 MSCI China 11/09/2016 134,41 MSCI China 10/09/2016 134,41 MSCI China 09/09/2016 134,41 MSCI China 08/09/2016 134,48 MSCI China 07/09/2016 134,50 MSCI China 06/09/2016 135,98 MSCI China 05/09/2016 133,55 MSCI China 04/09/2016 131,06 MSCI China 03/09/2016 131,06 MSCI China 02/09/2016 131,06 MSCI China 01/09/2016 130,75 MSCI China 31/08/2016 130,19 MSCI China 30/08/2016 130,75 MSCI China 29/08/2016 129,48 MSCI China 28/08/2016 128,22 MSCI China 27/08/2016 128,22 MSCI China 26/08/2016 128,22 MSCI China 25/08/2016 127,38 MSCI China 24/08/2016 127,95 MSCI China 23/08/2016 128,28 MSCI China 22/08/2016 129,06 MSCI China 21/08/2016 129,04 MSCI China 20/08/2016 129,04 MSCI China 19/08/2016 129,04 MSCI China 18/08/2016 129,18 MSCI China 17/08/2016 128,49 MSCI China 16/08/2016 128,88 MSCI China 15/08/2016 130,02 MSCI China 14/08/2016 128,84 MSCI China 13/08/2016 128,84 MSCI China 12/08/2016 128,84 MSCI China 11/08/2016 126,86 MSCI China 10/08/2016 125,01 MSCI China 09/08/2016 125,72 MSCI China 08/08/2016 125,43 MSCI China 07/08/2016 122,86 MSCI China 06/08/2016 122,86 MSCI China 05/08/2016 122,86 MSCI China 04/08/2016 121,49 MSCI China 03/08/2016 120,32 MSCI China 02/08/2016 121,90 MSCI China 01/08/2016 122,46 MSCI China 31/07/2016 121,46 MSCI China 30/07/2016 121,46 MSCI China 29/07/2016 121,46 MSCI China 28/07/2016 123,62 MSCI China 27/07/2016 124,88 MSCI China 26/07/2016 124,42 MSCI China 25/07/2016 124,10 MSCI China 24/07/2016 123,70 MSCI China 23/07/2016 123,70 MSCI China 22/07/2016 123,70 MSCI China 21/07/2016 124,03 MSCI China 20/07/2016 123,54 MSCI China 19/07/2016 122,30 MSCI China 18/07/2016 123,03 MSCI China 17/07/2016 121,56 MSCI China 16/07/2016 121,56 MSCI China 15/07/2016 121,56 MSCI China 14/07/2016 121,03 MSCI China 13/07/2016 120,73 MSCI China 12/07/2016 120,27 MSCI China 11/07/2016 119,25 MSCI China 10/07/2016 116,55 MSCI China 09/07/2016 116,55 MSCI China 08/07/2016 116,55 MSCI China 07/07/2016 117,05 MSCI China 06/07/2016 115,81 MSCI China 05/07/2016 116,52 MSCI China 04/07/2016 118,12 MSCI China 03/07/2016 117,09 MSCI China 02/07/2016 117,09 MSCI China 01/07/2016 117,09 MSCI China 30/06/2016 117,49 MSCI China 29/06/2016 115,34 MSCI China 28/06/2016 113,67 MSCI China 27/06/2016 114,09 MSCI China 26/06/2016 113,87 MSCI China 25/06/2016 113,87 MSCI China 24/06/2016 113,87 MSCI China 23/06/2016 113,53 MSCI China 22/06/2016 114,36 MSCI China 21/06/2016 112,85 MSCI China 20/06/2016 111,79 MSCI China 19/06/2016 110,90 MSCI China 18/06/2016 110,90 MSCI China 17/06/2016 110,90 MSCI China 16/06/2016 111,50 MSCI China 15/06/2016 112,51 MSCI China 14/06/2016 111,84 MSCI China 13/06/2016 111,57 MSCI China 12/06/2016 113,48 MSCI China 11/06/2016 113,48 MSCI China 10/06/2016 113,48 MSCI China 09/06/2016 115,29 MSCI China 08/06/2016 114,98 MSCI China 07/06/2016 115,67 MSCI China 06/06/2016 114,14 MSCI China 05/06/2016 115,11 MSCI China 04/06/2016 115,11 MSCI China 03/06/2016 115,11 MSCI China 02/06/2016 114,77 MSCI China 01/06/2016 114,52 MSCI China 31/05/2016 115,70 MSCI China 30/05/2016 114,83 MSCI China 29/05/2016 114,14 MSCI China 28/05/2016 114,14 MSCI China 27/05/2016 114,14 MSCI China 26/05/2016 112,51 MSCI China 25/05/2016 112,54 MSCI China 24/05/2016 110,31 MSCI China 23/05/2016 109,52 MSCI China 22/05/2016 109,36 MSCI China 21/05/2016 109,36 MSCI China 20/05/2016 109,36 MSCI China 19/05/2016 108,78 MSCI China 18/05/2016 109,23 MSCI China 17/05/2016 110,27 MSCI China 16/05/2016 108,89 MSCI China 15/05/2016 107,40 MSCI China 14/05/2016 107,40 MSCI China 13/05/2016 107,40 MSCI China 12/05/2016 108,20 MSCI China 11/05/2016 108,64 MSCI China 10/05/2016 109,33 MSCI China 09/05/2016 108,76 MSCI China 08/05/2016 108,79 MSCI China 07/05/2016 108,79 MSCI China 06/05/2016 108,79 MSCI China 05/05/2016 110,28 MSCI China 04/05/2016 110,30 MSCI China 03/05/2016 110,06 MSCI China 02/05/2016 112,80 MSCI China 01/05/2016 114,03 MSCI China 30/04/2016 114,03 MSCI China 29/04/2016 114,03 MSCI China 28/04/2016 115,73 MSCI China 27/04/2016 116,19 MSCI China 26/04/2016 116,64 MSCI China 25/04/2016 116,71 MSCI China 24/04/2016 118,18 MSCI China 23/04/2016 118,18 MSCI China 22/04/2016 118,18 MSCI China 21/04/2016 118,43 MSCI China 20/04/2016 116,66 MSCI China 19/04/2016 118,55 MSCI China 18/04/2016 117,84 MSCI China 17/04/2016 118,99 MSCI China 16/04/2016 118,99 MSCI China 15/04/2016 118,99 MSCI China 14/04/2016 119,47 MSCI China 13/04/2016 118,50 MSCI China 12/04/2016 113,79 MSCI China 11/04/2016 113,37 MSCI China 10/04/2016 112,76 MSCI China 09/04/2016 112,76 MSCI China 08/04/2016 112,76 MSCI China 07/04/2016 112,37 MSCI China 06/04/2016 112,34 MSCI China 05/04/2016 111,59 MSCI China 04/04/2016 113,11 MSCI China 03/04/2016 112,62 MSCI China 02/04/2016 112,62 MSCI China 01/04/2016 112,62 MSCI China 31/03/2016 114,43 MSCI China 30/03/2016 114,65 MSCI China 29/03/2016 113,62 MSCI China 28/03/2016 113,76 MSCI China 27/03/2016 113,76 MSCI China 26/03/2016 113,76 MSCI China 25/03/2016 113,76 MSCI China 24/03/2016 113,76 MSCI China 23/03/2016 115,02 MSCI China 22/03/2016 115,14 MSCI China 21/03/2016 114,65 MSCI China 20/03/2016 114,06 MSCI China 19/03/2016 114,06 MSCI China 18/03/2016 114,06 MSCI China 17/03/2016 112,03 MSCI China 16/03/2016 112,65 MSCI China 15/03/2016 112,45 MSCI China 14/03/2016 113,67 MSCI China 13/03/2016 112,51 MSCI China 12/03/2016 112,51 MSCI China 11/03/2016 112,51 MSCI China 10/03/2016 112,82 MSCI China 09/03/2016 111,97 MSCI China 08/03/2016 111,94 MSCI China 07/03/2016 113,93 MSCI China 06/03/2016 113,28 MSCI China 05/03/2016 113,28 MSCI China 04/03/2016 113,28 MSCI China 03/03/2016 112,19 MSCI China 02/03/2016 112,74 MSCI China 01/03/2016 109,34 MSCI China 29/02/2016 106,93 MSCI China 28/02/2016 107,21 MSCI China 27/02/2016 107,21 MSCI China 26/02/2016 107,21 MSCI China 25/02/2016 104,61 MSCI China 24/02/2016 107,32 MSCI China 23/02/2016 108,17 MSCI China 22/02/2016 108,73 MSCI China 21/02/2016 106,90 MSCI China 20/02/2016 106,90 MSCI China 19/02/2016 106,90 MSCI China 18/02/2016 107,08 MSCI China 17/02/2016 103,97 MSCI China 16/02/2016 104,47 MSCI China 15/02/2016 102,13 MSCI China 14/02/2016 97,81 MSCI China 13/02/2016 97,81 MSCI China 12/02/2016 97,81 MSCI China 11/02/2016 98,20 MSCI China 10/02/2016 103,27 MSCI China 09/02/2016 103,25 MSCI China 08/02/2016 104,70 MSCI China 07/02/2016 103,96 MSCI China 06/02/2016 103,96 MSCI China 05/02/2016 103,96 MSCI China 04/02/2016 103,93 MSCI China 03/02/2016 105,17 MSCI China 02/02/2016 107,87 MSCI China 01/02/2016 109,38 MSCI China 31/01/2016 109,38 MSCI China 30/01/2016 109,38 MSCI China 29/01/2016 109,38 MSCI China 28/01/2016 106,76 MSCI China 27/01/2016 106,45 MSCI China 26/01/2016 106,48 MSCI China 25/01/2016 109,69 MSCI China 24/01/2016 108,38 MSCI China 23/01/2016 108,38 MSCI China 22/01/2016 108,38 MSCI China 21/01/2016 103,87 MSCI China 20/01/2016 105,53 MSCI China 19/01/2016 110,08 MSCI China 18/01/2016 107,17 MSCI China 17/01/2016 108,01 MSCI China 16/01/2016 108,01 MSCI China 15/01/2016 108,01 MSCI China 14/01/2016 110,83 MSCI China 13/01/2016 112,05 MSCI China 12/01/2016 111,37 MSCI China 11/01/2016 111,42 MSCI China 10/01/2016 115,55 MSCI China 09/01/2016 115,55 MSCI China 08/01/2016 115,55 MSCI China 07/01/2016 114,84 MSCI China 06/01/2016 121,31 MSCI China 05/01/2016 122,23 MSCI China 04/01/2016 121,19 MSCI China 03/01/2016 125,70 MSCI China 02/01/2016 125,70 MSCI China 01/01/2016 125,70 MSCI China 31/12/2015 125,70 MSCI China 30/12/2015 124,92 MSCI China 29/12/2015 125,82 MSCI China 28/12/2015 125,37 MSCI China 27/12/2015 127,01 MSCI China 26/12/2015 127,01 MSCI China 25/12/2015 127,01 MSCI China 24/12/2015 127,01 MSCI China 23/12/2015 127,00 MSCI China 22/12/2015 125,17 MSCI China 21/12/2015 125,90 MSCI China 20/12/2015 125,62 MSCI China 19/12/2015 125,62 MSCI China 18/12/2015 125,62 MSCI China 17/12/2015 126,44 MSCI China 16/12/2015 124,65 MSCI China 15/12/2015 121,66 MSCI China 14/12/2015 121,10 MSCI China 13/12/2015 121,96 MSCI China 12/12/2015 121,96 MSCI China 11/12/2015 121,96 MSCI China 10/12/2015 124,22 MSCI China 09/12/2015 125,15 MSCI China 08/12/2015 126,73 MSCI China 07/12/2015 129,03 MSCI China 06/12/2015 128,15 MSCI China 05/12/2015 128,15 MSCI China 04/12/2015 128,15 MSCI China 03/12/2015 131,98 MSCI China 02/12/2015 133,38 MSCI China 01/12/2015 132,75 MSCI China 30/11/2015 131,07 MSCI China 29/11/2015 131,43 MSCI China 28/11/2015 131,43 MSCI China 27/11/2015 131,43 MSCI China 26/11/2015 133,99 MSCI China 25/11/2015 134,72 MSCI China 24/11/2015 134,31 MSCI China 23/11/2015 135,03 MSCI China 22/11/2015 134,85 MSCI China 21/11/2015 134,85 MSCI China 20/11/2015 134,85 MSCI China 19/11/2015 133,52 MSCI China 18/11/2015 131,97 MSCI China 17/11/2015 131,97 MSCI China 16/11/2015 130,02 MSCI China 15/11/2015 131,91 MSCI China 14/11/2015 131,91 MSCI China 13/11/2015 131,91 MSCI China 12/11/2015 135,13 MSCI China 11/11/2015 132,62 MSCI China 10/11/2015 133,16 MSCI China 09/11/2015 134,54 MSCI China 08/11/2015 134,59 MSCI China 07/11/2015 134,59 MSCI China 06/11/2015 134,59 MSCI China 05/11/2015 134,88 MSCI China 04/11/2015 134,02 MSCI China 03/11/2015 130,38 MSCI China 02/11/2015 128,76 MSCI China 01/11/2015 130,25 MSCI China 31/10/2015 130,25 MSCI China 30/10/2015 130,25 MSCI China 29/10/2015 131,75 MSCI China 28/10/2015 131,05 MSCI China 27/10/2015 132,84 MSCI China 26/10/2015 133,69 MSCI China 25/10/2015 132,70 MSCI China 24/10/2015 132,70 MSCI China 23/10/2015 132,70 MSCI China 22/10/2015 128,43 MSCI China 21/10/2015 128,89 MSCI China 20/10/2015 128,70 MSCI China 19/10/2015 129,51 MSCI China 18/10/2015 128,64 MSCI China 17/10/2015 128,64 MSCI China 16/10/2015 128,64 MSCI China 15/10/2015 127,08 MSCI China 14/10/2015 124,82 MSCI China 13/10/2015 126,51 MSCI China 12/10/2015 127,37 MSCI China 11/10/2015 125,64 MSCI China 10/10/2015 125,64 MSCI China 09/10/2015 125,64 MSCI China 08/10/2015 125,89 MSCI China 07/10/2015 127,40 MSCI China 06/10/2015 123,12 MSCI China 05/10/2015 122,99 MSCI China 04/10/2015 121,88 MSCI China 03/10/2015 121,88 MSCI China 02/10/2015 121,88 MSCI China 01/10/2015 117,96 MSCI China 30/09/2015 117,43 MSCI China 29/09/2015 115,12 MSCI China 28/09/2015 119,06 MSCI China 27/09/2015 119,26 MSCI China 26/09/2015 119,26 MSCI China 25/09/2015 119,26 MSCI China 24/09/2015 118,07 MSCI China 23/09/2015 119,73 MSCI China 22/09/2015 122,83 MSCI China 21/09/2015 121,71 MSCI China 20/09/2015 120,88 MSCI China 19/09/2015 120,88 MSCI China 18/09/2015 120,88 MSCI China 17/09/2015 121,03 MSCI China 16/09/2015 121,81 MSCI China 15/09/2015 118,05 MSCI China 14/09/2015 118,56 MSCI China 13/09/2015 118,89 MSCI China 12/09/2015 118,89 MSCI China 11/09/2015 118,89 MSCI China 10/09/2015 120,21 MSCI China 09/09/2015 123,15 MSCI China 08/09/2015 118,06 MSCI China 07/09/2015 114,07 MSCI China 06/09/2015 114,94 MSCI China 05/09/2015 114,94 MSCI China 04/09/2015 114,94 MSCI China 03/09/2015 114,64 MSCI China 02/09/2015 114,40 MSCI China 01/09/2015 115,94 MSCI China 31/08/2015 119,61 MSCI China 30/08/2015 119,93 MSCI China 29/08/2015 119,93 MSCI China 28/08/2015 119,93 MSCI China 27/08/2015 120,57 MSCI China 26/08/2015 113,64 MSCI China 25/08/2015 113,74 MSCI China 24/08/2015 115,93 MSCI China 23/08/2015 123,42 MSCI China 22/08/2015 123,42 MSCI China 21/08/2015 123,42 MSCI China 20/08/2015 126,89 MSCI China 19/08/2015 131,45 MSCI China 18/08/2015 132,58 MSCI China 17/08/2015 134,33 MSCI China 16/08/2015 134,27 MSCI China 15/08/2015 134,27 MSCI China 14/08/2015 134,27 MSCI China 13/08/2015 135,16 MSCI China 12/08/2015 133,67 MSCI China 11/08/2015 138,15 MSCI China 10/08/2015 139,72 MSCI China 09/08/2015 138,77 MSCI China 08/08/2015 138,77 MSCI China 07/08/2015 138,77 MSCI China 06/08/2015 138,17 MSCI China 05/08/2015 138,83 MSCI China 04/08/2015 137,01 MSCI China 03/08/2015 136,97 MSCI China 02/08/2015 138,50 MSCI China 01/08/2015 138,50 MSCI China 31/07/2015 138,50 MSCI China 30/07/2015 138,08 MSCI China 29/07/2015 137,94 MSCI China 28/07/2015 137,04 MSCI China 27/07/2015 136,73 MSCI China 26/07/2015 144,34 MSCI China 25/07/2015 144,34 MSCI China 24/07/2015 144,34 MSCI China 23/07/2015 145,36 MSCI China 22/07/2015 145,69 MSCI China 21/07/2015 148,00 MSCI China 20/07/2015 146,61 MSCI China 19/07/2015 146,42 MSCI China 18/07/2015 146,42 MSCI China 17/07/2015 146,42 MSCI China 16/07/2015 144,84 MSCI China 15/07/2015 141,95 MSCI China 14/07/2015 143,42 MSCI China 13/07/2015 144,40 MSCI China 12/07/2015 140,81 MSCI China 11/07/2015 140,81 MSCI China 10/07/2015 140,81 MSCI China 09/07/2015 137,84 MSCI China 08/07/2015 131,11 MSCI China 07/07/2015 140,27 MSCI China 06/07/2015 144,74 MSCI China 05/07/2015 149,70 MSCI China 04/07/2015 149,70 MSCI China 03/07/2015 149,70 MSCI China 02/07/2015 152,60 MSCI China 01/07/2015 153,34 MSCI China 30/06/2015 152,13 MSCI China 29/06/2015 150,27 MSCI China 28/06/2015 153,54 MSCI China 27/06/2015 153,54 MSCI China 26/06/2015 153,54 MSCI China 25/06/2015 157,26 MSCI China 24/06/2015 158,85 MSCI China 23/06/2015 157,75 MSCI China 22/06/2015 152,67 MSCI China 21/06/2015 151,22 MSCI China 20/06/2015 151,22 MSCI China 19/06/2015 151,22 MSCI China 18/06/2015 150,53 MSCI China 17/06/2015 153,17 MSCI China 16/06/2015 152,38 MSCI China 15/06/2015 155,72 MSCI China 14/06/2015 158,94 MSCI China 13/06/2015 158,94 MSCI China 12/06/2015 158,94 MSCI China 11/06/2015 155,98 MSCI China 10/06/2015 154,13 MSCI China 09/06/2015 156,63 MSCI China 08/06/2015 160,99 MSCI China 07/06/2015 159,53 MSCI China 06/06/2015 159,53 MSCI China 05/06/2015 159,53 MSCI China 04/06/2015 159,86 MSCI China 03/06/2015 162,64 MSCI China 02/06/2015 164,35 MSCI China 01/06/2015 166,75 MSCI China 31/05/2015 164,41 MSCI China 30/05/2015 164,41 MSCI China 29/05/2015 164,41 MSCI China 28/05/2015 166,39 MSCI China 27/05/2015 171,68 MSCI China 26/05/2015 171,60 MSCI China 25/05/2015 167,91 MSCI China 24/05/2015 165,12 MSCI China 23/05/2015 165,12 MSCI China 22/05/2015 165,12 MSCI China 21/05/2015 162,83 MSCI China 20/05/2015 164,19 MSCI China 19/05/2015 164,46 MSCI China 18/05/2015 159,71 MSCI China 17/05/2015 161,67 MSCI China 16/05/2015 161,67 MSCI China 15/05/2015 161,67 MSCI China 14/05/2015 158,18 MSCI China 13/05/2015 161,03 MSCI China 12/05/2015 161,56 MSCI China 11/05/2015 165,09 MSCI China 10/05/2015 162,10 MSCI China 09/05/2015 162,10 MSCI China 08/05/2015 162,10 MSCI China 07/05/2015 157,97 MSCI China 06/05/2015 162,39 MSCI China 05/05/2015 165,62 MSCI China 04/05/2015 168,16 MSCI China 03/05/2015 167,01 MSCI China 02/05/2015 167,01 MSCI China 01/05/2015 167,01 MSCI China 30/04/2015 167,00 MSCI China 29/04/2015 172,15 MSCI China 28/04/2015 174,42 MSCI China 27/04/2015 176,47 MSCI China 26/04/2015 174,04 MSCI China 25/04/2015 174,04 MSCI China 24/04/2015 174,04 MSCI China 23/04/2015 174,76 MSCI China 22/04/2015 176,13 MSCI China 21/04/2015 174,55 MSCI China 20/04/2015 169,09 MSCI China 19/04/2015 172,38 MSCI China 18/04/2015 172,38 MSCI China 17/04/2015 172,38 MSCI China 16/04/2015 174,71 MSCI China 15/04/2015 174,60 MSCI China 14/04/2015 173,62 MSCI China 13/04/2015 178,52 MSCI China 12/04/2015 171,85 MSCI China 11/04/2015 171,85 MSCI China 10/04/2015 171,85 MSCI China 09/04/2015 166,48 MSCI China 08/04/2015 161,02 MSCI China 07/04/2015 152,08 MSCI China 06/04/2015 152,30 MSCI China 05/04/2015 152,30 MSCI China 04/04/2015 152,30 MSCI China 03/04/2015 152,30 MSCI China 02/04/2015 152,30 MSCI China 01/04/2015 151,26 MSCI China 31/03/2015 149,20 MSCI China 30/03/2015 147,15 MSCI China 29/03/2015 143,14 MSCI China 28/03/2015 143,14 MSCI China 27/03/2015 143,14 MSCI China 26/03/2015 141,50 MSCI China 25/03/2015 141,90 MSCI China 24/03/2015 142,42 MSCI China 23/03/2015 143,91 MSCI China 22/03/2015 144,96 MSCI China 21/03/2015 144,96 MSCI China 20/03/2015 144,96 MSCI China 19/03/2015 146,61 MSCI China 18/03/2015 146,16 MSCI China 17/03/2015 143,92 MSCI China 16/03/2015 144,84 MSCI China 15/03/2015 143,27 MSCI China 14/03/2015 143,27 MSCI China 13/03/2015 143,27 MSCI China 12/03/2015 141,87 MSCI China 11/03/2015 141,26 MSCI China 10/03/2015 140,29 MSCI China 09/03/2015 140,62 MSCI China 08/03/2015 139,17 MSCI China 07/03/2015 139,17 MSCI China 06/03/2015 139,17 MSCI China 05/03/2015 137,86 MSCI China 04/03/2015 137,73 MSCI China 03/03/2015 138,64 MSCI China 02/03/2015 140,04 MSCI China 01/03/2015 139,46 MSCI China 28/02/2015 139,46 MSCI China 27/02/2015 139,46 MSCI China 26/02/2015 139,06 MSCI China 25/02/2015 137,31 MSCI China 24/02/2015 137,26 MSCI China 23/02/2015 137,44 MSCI China 22/02/2015 137,28 MSCI China 21/02/2015 137,28 MSCI China 20/02/2015 137,28 MSCI China 19/02/2015 136,23 MSCI China 18/02/2015 136,39 MSCI China 17/02/2015 135,65 MSCI China 16/02/2015 135,33 MSCI China 15/02/2015 135,65 MSCI China 14/02/2015 135,65 MSCI China 13/02/2015 135,65 MSCI China 12/02/2015 134,87 MSCI China 11/02/2015 133,61 MSCI China 10/02/2015 134,55 MSCI China 09/02/2015 134,45 MSCI China 08/02/2015 133,44 MSCI China 07/02/2015 133,44 MSCI China 06/02/2015 133,44 MSCI China 05/02/2015 134,93 MSCI China 04/02/2015 133,93 MSCI China 03/02/2015 134,22 MSCI China 02/02/2015 133,66 MSCI China 01/02/2015 134,30 MSCI China 31/01/2015 134,30 MSCI China 30/01/2015 134,30 MSCI China 29/01/2015 134,90 MSCI China 28/01/2015 136,29 MSCI China 27/01/2015 136,84 MSCI China 26/01/2015 139,07 MSCI China 25/01/2015 139,65 MSCI China 24/01/2015 139,65 MSCI China 23/01/2015 139,65 MSCI China 22/01/2015 132,85 MSCI China 21/01/2015 132,71 MSCI China 20/01/2015 129,64 MSCI China 19/01/2015 127,27 MSCI China 18/01/2015 131,40 MSCI China 17/01/2015 131,40 MSCI China 16/01/2015 131,40 MSCI China 15/01/2015 131,50 MSCI China 14/01/2015 129,41 MSCI China 13/01/2015 129,99 MSCI China 12/01/2015 128,99 MSCI China 11/01/2015 129,57 MSCI China 10/01/2015 129,57 MSCI China 09/01/2015 129,57 MSCI China 08/01/2015 129,30 MSCI China 07/01/2015 127,61 MSCI China 06/01/2015 125,81 MSCI China 05/01/2015 126,71 MSCI China 04/01/2015 125,56 MSCI China 03/01/2015 125,56 MSCI China 02/01/2015 125,56 MSCI China 01/01/2015 122,29 MSCI China 31/12/2014 122,29 MSCI China 30/12/2014 120,99 MSCI China 29/12/2014 121,76 MSCI China 28/12/2014 118,43 MSCI China 27/12/2014 118,43 MSCI China 26/12/2014 118,43 MSCI China 25/12/2014 118,42 MSCI China 24/12/2014 118,42 MSCI China 23/12/2014 119,09 MSCI China 22/12/2014 119,35 MSCI China 21/12/2014 117,11 MSCI China 20/12/2014 117,11 MSCI China 19/12/2014 117,11 MSCI China 18/12/2014 116,20 MSCI China 17/12/2014 113,27 MSCI China 16/12/2014 112,45 MSCI China 15/12/2014 114,82 MSCI China 14/12/2014 115,39 MSCI China 13/12/2014 115,39 MSCI China 12/12/2014 115,39 MSCI China 11/12/2014 115,69 MSCI China 10/12/2014 117,16 MSCI China 09/12/2014 116,77 MSCI China 08/12/2014 122,00 MSCI China 07/12/2014 119,90 MSCI China 06/12/2014 119,90 MSCI China 05/12/2014 119,90 MSCI China 04/12/2014 119,68 MSCI China 03/12/2014 116,55 MSCI China 02/12/2014 116,75 MSCI China 01/12/2014 114,43 MSCI China 30/11/2014 117,58 MSCI China 29/11/2014 117,58 MSCI China 28/11/2014 117,58 MSCI China 27/11/2014 117,15 MSCI China 26/11/2014 117,67 MSCI China 25/11/2014 116,46 MSCI China 24/11/2014 116,97 MSCI China 23/11/2014 113,50 MSCI China 22/11/2014 113,50 MSCI China 21/11/2014 113,50 MSCI China 20/11/2014 111,90 MSCI China 19/11/2014 111,81 MSCI China 18/11/2014 112,73 MSCI China 17/11/2014 114,02 MSCI China 16/11/2014 116,48 MSCI China 15/11/2014 116,48 MSCI China 14/11/2014 116,48 MSCI China 13/11/2014 115,94 MSCI China 12/11/2014 115,36 MSCI China 11/11/2014 115,16 MSCI China 10/11/2014 114,48 MSCI China 09/11/2014 114,60 MSCI China 08/11/2014 114,60 MSCI China 07/11/2014 114,60 MSCI China 06/11/2014 114,06 MSCI China 05/11/2014 114,65 MSCI China 04/11/2014 115,19 MSCI China 03/11/2014 115,18 MSCI China 02/11/2014 115,38 MSCI China 01/11/2014 115,38 MSCI China 31/10/2014 115,38 MSCI China 30/10/2014 113,13 MSCI China 29/10/2014 112,47 MSCI China 28/10/2014 110,65 MSCI China 27/10/2014 109,14 MSCI China 26/10/2014 110,28 MSCI China 25/10/2014 110,28 MSCI China 24/10/2014 110,28 MSCI China 23/10/2014 110,32 MSCI China 22/10/2014 110,56 MSCI China 21/10/2014 108,43 MSCI China 20/10/2014 108,58 MSCI China 19/10/2014 107,44 MSCI China 18/10/2014 107,44 MSCI China 17/10/2014 107,44 MSCI China 16/10/2014 107,60 MSCI China 15/10/2014 109,45 MSCI China 14/10/2014 109,36 MSCI China 13/10/2014 109,47 MSCI China 12/10/2014 110,27 MSCI China 11/10/2014 110,27 MSCI China 10/10/2014 110,27 MSCI China 09/10/2014 111,38 MSCI China 08/10/2014 111,26 MSCI China 07/10/2014 112,51 MSCI China 06/10/2014 112,20 MSCI China 05/10/2014 110,59 MSCI China 04/10/2014 110,59 MSCI China 03/10/2014 110,59 MSCI China 02/10/2014 109,72 MSCI China 01/10/2014 109,92 MSCI China 30/09/2014 110,10 MSCI China 29/09/2014 110,47 MSCI China 28/09/2014 111,74 MSCI China 27/09/2014 111,74 MSCI China 26/09/2014 111,74 MSCI China 25/09/2014 112,80 MSCI China 24/09/2014 112,40 MSCI China 23/09/2014 110,83 MSCI China 22/09/2014 111,88 MSCI China 21/09/2014 113,68 MSCI China 20/09/2014 113,68 MSCI China 19/09/2014 113,68 MSCI China 18/09/2014 113,24 MSCI China 17/09/2014 113,49 MSCI China 16/09/2014 111,97 MSCI China 15/09/2014 113,82 MSCI China 14/09/2014 114,92 MSCI China 13/09/2014 114,92 MSCI China 12/09/2014 114,92 MSCI China 11/09/2014 115,22 MSCI China 10/09/2014 115,53 MSCI China 09/09/2014 118,47 MSCI China 08/09/2014 118,05 MSCI China 07/09/2014 117,80 MSCI China 06/09/2014 117,80 MSCI China 05/09/2014 117,80 MSCI China 04/09/2014 117,39 MSCI China 03/09/2014 115,78 MSCI China 02/09/2014 113,03 MSCI China 01/09/2014 112,65 MSCI China 31/08/2014 112,20 MSCI China 30/08/2014 112,20 MSCI China 29/08/2014 112,20 MSCI China 28/08/2014 111,89 MSCI China 27/08/2014 112,96 MSCI China 26/08/2014 113,26 MSCI China 25/08/2014 113,49 MSCI China 24/08/2014 112,95 MSCI China 23/08/2014 112,95 MSCI China 22/08/2014 112,95 MSCI China 21/08/2014 112,33 MSCI China 20/08/2014 112,97 MSCI China 19/08/2014 112,51 MSCI China 18/08/2014 111,86 MSCI China 17/08/2014 111,73 MSCI China 16/08/2014 111,73 MSCI China 15/08/2014 111,73 MSCI China 14/08/2014 111,14 MSCI China 13/08/2014 112,27 MSCI China 12/08/2014 111,28 MSCI China 11/08/2014 110,48 MSCI China 10/08/2014 108,82 MSCI China 09/08/2014 108,82 MSCI China 08/08/2014 108,82 MSCI China 07/08/2014 109,15 MSCI China 06/08/2014 110,38 MSCI China 05/08/2014 110,24 MSCI China 04/08/2014 109,90 MSCI China 03/08/2014 109,13 MSCI China 02/08/2014 109,13 MSCI China 01/08/2014 109,13 MSCI China 31/07/2014 110,35 MSCI China 30/07/2014 110,15 MSCI China 29/07/2014 110,05 MSCI China 28/07/2014 109,53 MSCI China 27/07/2014 108,49 MSCI China 26/07/2014 108,49 MSCI China 25/07/2014 108,49 MSCI China 24/07/2014 108,02 MSCI China 23/07/2014 107,16 MSCI China 22/07/2014 105,67 MSCI China 21/07/2014 103,32 MSCI China 20/07/2014 103,88 MSCI China 19/07/2014 103,88 MSCI China 18/07/2014 103,88 MSCI China 17/07/2014 104,20 MSCI China 16/07/2014 104,15 MSCI China 15/07/2014 103,40 MSCI China 14/07/2014 102,62 MSCI China 13/07/2014 102,06 MSCI China 12/07/2014 102,06 MSCI China 11/07/2014 102,06 MSCI China 10/07/2014 102,06 MSCI China 09/07/2014 101,70 MSCI China 08/07/2014 103,40 MSCI China 07/07/2014 103,19 MSCI China 06/07/2014 103,04 MSCI China 05/07/2014 103,04 MSCI China 04/07/2014 103,04 MSCI China 03/07/2014 102,37 MSCI China 02/07/2014 101,70 MSCI China 01/07/2014 99,80 MSCI China 30/06/2014 100,02 MSCI China 29/06/2014 100,00 MSCI China 28/06/2014 100,00 MSCI China 27/06/2014 100,00 MSCI China 26/06/2014 100,21 MSCI China 25/06/2014 98,55 MSCI China 24/06/2014 98,57 MSCI China 23/06/2014 98,33 MSCI China 22/06/2014 100,00 Act. Chine 22/06/2017 150,60 Act. Chine 21/06/2017 150,18 Act. Chine 20/06/2017 149,85 Act. Chine 19/06/2017 149,38 Act. Chine 18/06/2017 147,81 Act. Chine 17/06/2017 147,81 Act. Chine 16/06/2017 147,81 Act. Chine 15/06/2017 147,91 Act. Chine 14/06/2017 148,74 Act. Chine 13/06/2017 149,35 Act. Chine 12/06/2017 148,89 Act. Chine 11/06/2017 151,03 Act. Chine 10/06/2017 151,03 Act. Chine 09/06/2017 151,03 Act. Chine 08/06/2017 150,44 Act. Chine 07/06/2017 148,79 Act. Chine 06/06/2017 147,64 Act. Chine 05/06/2017 147,49 Act. Chine 04/06/2017 147,59 Act. Chine 03/06/2017 147,59 Act. Chine 02/06/2017 147,59 Act. Chine 01/06/2017 147,30 Act. Chine 31/05/2017 146,63 Act. Chine 30/05/2017 147,33 Act. Chine 29/05/2017 147,28 Act. Chine 28/05/2017 147,00 Act. Chine 27/05/2017 147,00 Act. Chine 26/05/2017 147,00 Act. Chine 25/05/2017 146,17 Act. Chine 24/05/2017 145,58 Act. Chine 23/05/2017 145,29 Act. Chine 22/05/2017 145,00 Act. Chine 21/05/2017 144,38 Act. Chine 20/05/2017 144,38 Act. Chine 19/05/2017 144,38 Act. Chine 18/05/2017 144,08 Act. Chine 17/05/2017 145,35 Act. Chine 16/05/2017 146,49 Act. Chine 15/05/2017 146,84 Act. Chine 14/05/2017 146,80 Act. Chine 13/05/2017 146,80 Act. Chine 12/05/2017 146,80 Act. Chine 11/05/2017 146,64 Act. Chine 10/05/2017 146,12 Act. Chine 09/05/2017 145,17 Act. Chine 08/05/2017 142,99 Act. Chine 07/05/2017 142,29 Act. Chine 06/05/2017 142,29 Act. Chine 05/05/2017 142,29 Act. Chine 04/05/2017 143,90 Act. Chine 03/05/2017 145,07 Act. Chine 02/05/2017 145,28 Act. Chine 01/05/2017 145,01 Act. Chine 30/04/2017 144,99 Act. Chine 29/04/2017 144,99 Act. Chine 28/04/2017 144,99 Act. Chine 27/04/2017 145,73 Act. Chine 26/04/2017 145,85 Act. Chine 25/04/2017 145,24 Act. Chine 24/04/2017 144,28 Act. Chine 23/04/2017 146,10 Act. Chine 22/04/2017 146,10 Act. Chine 21/04/2017 146,10 Act. Chine 20/04/2017 145,33 Act. Chine 19/04/2017 144,53 Act. Chine 18/04/2017 145,17 Act. Chine 17/04/2017 147,23 Act. Chine 16/04/2017 147,25 Act. Chine 15/04/2017 147,25 Act. Chine 14/04/2017 147,25 Act. Chine 13/04/2017 147,37 Act. Chine 12/04/2017 147,63 Act. Chine 11/04/2017 147,06 Act. Chine 10/04/2017 147,99 Act. Chine 09/04/2017 147,72 Act. Chine 08/04/2017 147,72 Act. Chine 07/04/2017 147,72 Act. Chine 06/04/2017 147,18 Act. Chine 05/04/2017 147,80 Act. Chine 04/04/2017 146,84 Act. Chine 03/04/2017 146,72 Act. Chine 02/04/2017 145,90 Act. Chine 01/04/2017 145,90 Act. Chine 31/03/2017 145,90 Act. Chine 30/03/2017 145,58 Act. Chine 29/03/2017 146,05 Act. Chine 28/03/2017 144,78 Act. Chine 27/03/2017 144,01 Act. Chine 26/03/2017 145,83 Act. Chine 25/03/2017 145,83 Act. Chine 24/03/2017 145,83 Act. Chine 23/03/2017 145,78 Act. Chine 22/03/2017 145,17 Act. Chine 21/03/2017 146,45 Act. Chine 20/03/2017 146,81 Act. Chine 19/03/2017 146,13 Act. Chine 18/03/2017 146,13 Act. Chine 17/03/2017 146,13 Act. Chine 16/03/2017 146,26 Act. Chine 15/03/2017 145,27 Act. Chine 14/03/2017 145,02 Act. Chine 13/03/2017 144,50 Act. Chine 12/03/2017 143,14 Act. Chine 11/03/2017 143,14 Act. Chine 10/03/2017 143,14 Act. Chine 09/03/2017 143,75 Act. Chine 08/03/2017 145,31 Act. Chine 07/03/2017 144,66 Act. Chine 06/03/2017 143,97 Act. Chine 05/03/2017 143,87 Act. Chine 04/03/2017 143,87 Act. Chine 03/03/2017 143,87 Act. Chine 02/03/2017 145,09 Act. Chine 01/03/2017 145,33 Act. Chine 28/02/2017 144,20 Act. Chine 27/02/2017 144,70 Act. Chine 26/02/2017 145,29 Act. Chine 25/02/2017 145,29 Act. Chine 24/02/2017 145,29 Act. Chine 23/02/2017 146,77 Act. Chine 22/02/2017 147,64 Act. Chine 21/02/2017 146,01 Act. Chine 20/02/2017 145,00 Act. Chine 19/02/2017 143,94 Act. Chine 18/02/2017 143,94 Act. Chine 17/02/2017 143,94 Act. Chine 16/02/2017 144,45 Act. Chine 15/02/2017 145,03 Act. Chine 14/02/2017 143,87 Act. Chine 13/02/2017 143,66 Act. Chine 12/02/2017 142,40 Act. Chine 11/02/2017 142,40 Act. Chine 10/02/2017 142,40 Act. Chine 09/02/2017 141,55 Act. Chine 08/02/2017 140,55 Act. Chine 07/02/2017 139,60 Act. Chine 06/02/2017 139,03 Act. Chine 05/02/2017 137,58 Act. Chine 04/02/2017 137,58 Act. Chine 03/02/2017 137,58 Act. Chine 02/02/2017 137,22 Act. Chine 01/02/2017 137,87 Act. Chine 31/01/2017 138,25 Act. Chine 30/01/2017 139,02 Act. Chine 29/01/2017 139,02 Act. Chine 28/01/2017 139,02 Act. Chine 27/01/2017 139,02 Act. Chine 26/01/2017 139,31 Act. Chine 25/01/2017 137,83 Act. Chine 24/01/2017 137,11 Act. Chine 23/01/2017 136,65 Act. Chine 22/01/2017 137,20 Act. Chine 21/01/2017 137,20 Act. Chine 20/01/2017 137,20 Act. Chine 19/01/2017 137,38 Act. Chine 18/01/2017 137,40 Act. Chine 17/01/2017 136,19 Act. Chine 16/01/2017 136,56 Act. Chine 15/01/2017 136,91 Act. Chine 14/01/2017 136,91 Act. Chine 13/01/2017 136,91 Act. Chine 12/01/2017 136,39 Act. Chine 11/01/2017 138,65 Act. Chine 10/01/2017 137,37 Act. Chine 09/01/2017 136,85 Act. Chine 08/01/2017 136,15 Act. Chine 07/01/2017 136,15 Act. Chine 06/01/2017 136,15 Act. Chine 05/01/2017 136,68 Act. Chine 04/01/2017 135,77 Act. Chine 03/01/2017 135,75 Act. Chine 02/01/2017 133,66 Act. Chine 01/01/2017 133,34 Act. Chine 31/12/2016 133,34 Act. Chine 30/12/2016 133,34 Act. Chine 29/12/2016 133,37 Act. Chine 28/12/2016 133,69 Act. Chine 27/12/2016 132,36 Act. Chine 26/12/2016 132,21 Act. Chine 25/12/2016 132,19 Act. Chine 24/12/2016 132,19 Act. Chine 23/12/2016 132,19 Act. Chine 22/12/2016 132,74 Act. Chine 21/12/2016 134,11 Act. Chine 20/12/2016 133,78 Act. Chine 19/12/2016 134,06 Act. Chine 18/12/2016 135,00 Act. Chine 17/12/2016 135,00 Act. Chine 16/12/2016 135,00 Act. Chine 15/12/2016 135,53 Act. Chine 14/12/2016 135,06 Act. Chine 13/12/2016 135,82 Act. Chine 12/12/2016 135,66 Act. Chine 11/12/2016 138,45 Act. Chine 10/12/2016 138,45 Act. Chine 09/12/2016 138,45 Act. Chine 08/12/2016 137,02 Act. Chine 07/12/2016 136,25 Act. Chine 06/12/2016 135,91 Act. Chine 05/12/2016 135,76 Act. Chine 04/12/2016 137,35 Act. Chine 03/12/2016 137,35 Act. Chine 02/12/2016 137,35 Act. Chine 01/12/2016 139,30 Act. Chine 30/11/2016 139,19 Act. Chine 29/11/2016 139,68 Act. Chine 28/11/2016 139,64 Act. Chine 27/11/2016 138,72 Act. Chine 26/11/2016 138,72 Act. Chine 25/11/2016 138,72 Act. Chine 24/11/2016 138,27 Act. Chine 23/11/2016 137,93 Act. Chine 22/11/2016 137,63 Act. Chine 21/11/2016 136,25 Act. Chine 20/11/2016 135,80 Act. Chine 19/11/2016 135,80 Act. Chine 18/11/2016 135,80 Act. Chine 17/11/2016 134,67 Act. Chine 16/11/2016 134,54 Act. Chine 15/11/2016 133,60 Act. Chine 14/11/2016 133,22 Act. Chine 13/11/2016 133,02 Act. Chine 12/11/2016 133,02 Act. Chine 11/11/2016 133,02 Act. Chine 10/11/2016 134,75 Act. Chine 09/11/2016 132,63 Act. Chine 08/11/2016 133,81 Act. Chine 07/11/2016 133,24 Act. Chine 06/11/2016 131,44 Act. Chine 05/11/2016 131,44 Act. Chine 04/11/2016 131,44 Act. Chine 03/11/2016 131,96 Act. Chine 02/11/2016 132,22 Act. Chine 01/11/2016 134,68 Act. Chine 31/10/2016 134,78 Act. Chine 30/10/2016 135,41 Act. Chine 29/10/2016 135,41 Act. Chine 28/10/2016 135,41 Act. 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Chine 05/06/2015 166,48 Act. Chine 04/06/2015 165,55 Act. Chine 03/06/2015 167,67 Act. Chine 02/06/2015 169,62 Act. Chine 01/06/2015 171,80 Act. Chine 31/05/2015 169,15 Act. Chine 30/05/2015 169,15 Act. Chine 29/05/2015 169,15 Act. Chine 28/05/2015 170,11 Act. Chine 27/05/2015 175,65 Act. Chine 26/05/2015 176,11 Act. Chine 25/05/2015 169,71 Act. Chine 24/05/2015 169,30 Act. Chine 23/05/2015 169,30 Act. Chine 22/05/2015 169,30 Act. Chine 21/05/2015 166,48 Act. Chine 20/05/2015 166,64 Act. Chine 19/05/2015 165,81 Act. Chine 18/05/2015 160,91 Act. Chine 17/05/2015 161,32 Act. Chine 16/05/2015 161,32 Act. Chine 15/05/2015 161,32 Act. Chine 14/05/2015 160,82 Act. Chine 13/05/2015 161,49 Act. Chine 12/05/2015 162,18 Act. Chine 11/05/2015 164,72 Act. Chine 10/05/2015 161,67 Act. Chine 09/05/2015 161,67 Act. Chine 08/05/2015 161,67 Act. Chine 07/05/2015 157,69 Act. Chine 06/05/2015 160,77 Act. Chine 05/05/2015 164,05 Act. Chine 04/05/2015 167,24 Act. Chine 03/05/2015 166,54 Act. Chine 02/05/2015 166,54 Act. Chine 01/05/2015 166,54 Act. Chine 30/04/2015 166,58 Act. Chine 29/04/2015 169,88 Act. Chine 28/04/2015 171,95 Act. Chine 27/04/2015 174,08 Act. Chine 26/04/2015 172,24 Act. Chine 25/04/2015 172,24 Act. Chine 24/04/2015 172,24 Act. Chine 23/04/2015 172,73 Act. Chine 22/04/2015 174,05 Act. Chine 21/04/2015 172,11 Act. Chine 20/04/2015 167,81 Act. Chine 19/04/2015 169,84 Act. Chine 18/04/2015 169,84 Act. Chine 17/04/2015 169,84 Act. Chine 16/04/2015 172,20 Act. Chine 15/04/2015 171,46 Act. Chine 14/04/2015 171,19 Act. Chine 13/04/2015 175,12 Act. Chine 12/04/2015 169,92 Act. Chine 11/04/2015 169,92 Act. Chine 10/04/2015 169,92 Act. Chine 09/04/2015 164,96 Act. Chine 08/04/2015 160,00 Act. Chine 07/04/2015 152,76 Act. Chine 06/04/2015 151,41 Act. Chine 05/04/2015 151,40 Act. Chine 04/04/2015 151,40 Act. Chine 03/04/2015 151,40 Act. Chine 02/04/2015 151,40 Act. Chine 01/04/2015 150,74 Act. Chine 31/03/2015 148,81 Act. Chine 30/03/2015 147,46 Act. Chine 29/03/2015 143,74 Act. Chine 28/03/2015 143,74 Act. Chine 27/03/2015 143,74 Act. Chine 26/03/2015 142,04 Act. Chine 25/03/2015 142,32 Act. Chine 24/03/2015 142,80 Act. Chine 23/03/2015 143,65 Act. Chine 22/03/2015 144,57 Act. Chine 21/03/2015 144,57 Act. Chine 20/03/2015 144,57 Act. Chine 19/03/2015 145,51 Act. Chine 18/03/2015 144,98 Act. Chine 17/03/2015 143,38 Act. Chine 16/03/2015 143,59 Act. Chine 15/03/2015 142,47 Act. Chine 14/03/2015 142,47 Act. Chine 13/03/2015 142,47 Act. Chine 12/03/2015 141,11 Act. Chine 11/03/2015 140,42 Act. Chine 10/03/2015 139,19 Act. Chine 09/03/2015 139,10 Act. Chine 08/03/2015 138,08 Act. Chine 07/03/2015 138,08 Act. Chine 06/03/2015 138,08 Act. Chine 05/03/2015 136,61 Act. Chine 04/03/2015 136,61 Act. Chine 03/03/2015 136,75 Act. Chine 02/03/2015 138,16 Act. Chine 01/03/2015 137,79 Act. Chine 28/02/2015 137,79 Act. Chine 27/02/2015 137,79 Act. Chine 26/02/2015 137,28 Act. Chine 25/02/2015 135,50 Act. Chine 24/02/2015 135,61 Act. Chine 23/02/2015 135,49 Act. Chine 22/02/2015 135,10 Act. Chine 21/02/2015 135,10 Act. Chine 20/02/2015 135,10 Act. Chine 19/02/2015 134,74 Act. Chine 18/02/2015 134,81 Act. Chine 17/02/2015 134,21 Act. Chine 16/02/2015 133,99 Act. Chine 15/02/2015 133,84 Act. Chine 14/02/2015 133,84 Act. Chine 13/02/2015 133,84 Act. Chine 12/02/2015 133,22 Act. Chine 11/02/2015 132,83 Act. Chine 10/02/2015 133,06 Act. Chine 09/02/2015 132,54 Act. Chine 08/02/2015 131,81 Act. Chine 07/02/2015 131,81 Act. Chine 06/02/2015 131,81 Act. Chine 05/02/2015 132,82 Act. Chine 04/02/2015 132,98 Act. Chine 03/02/2015 133,32 Act. Chine 02/02/2015 132,71 Act. Chine 01/02/2015 133,92 Act. Chine 31/01/2015 133,92 Act. Chine 30/01/2015 133,92 Act. Chine 29/01/2015 134,48 Act. Chine 28/01/2015 135,72 Act. Chine 27/01/2015 136,35 Act. Chine 26/01/2015 138,23 Act. Chine 25/01/2015 138,49 Act. Chine 24/01/2015 138,49 Act. Chine 23/01/2015 138,49 Act. Chine 22/01/2015 133,69 Act. Chine 21/01/2015 132,71 Act. Chine 20/01/2015 130,12 Act. Chine 19/01/2015 128,13 Act. Chine 18/01/2015 132,30 Act. Chine 17/01/2015 132,30 Act. Chine 16/01/2015 132,30 Act. Chine 15/01/2015 132,38 Act. Chine 14/01/2015 130,09 Act. Chine 13/01/2015 130,52 Act. Chine 12/01/2015 129,75 Act. Chine 11/01/2015 130,17 Act. Chine 10/01/2015 130,17 Act. Chine 09/01/2015 130,17 Act. Chine 08/01/2015 130,30 Act. Chine 07/01/2015 129,47 Act. Chine 06/01/2015 128,06 Act. Chine 05/01/2015 128,62 Act. Chine 04/01/2015 127,27 Act. Chine 03/01/2015 127,27 Act. Chine 02/01/2015 127,27 Act. Chine 01/01/2015 124,72 Act. Chine 31/12/2014 124,72 Act. Chine 30/12/2014 123,01 Act. Chine 29/12/2014 123,16 Act. Chine 28/12/2014 120,94 Act. Chine 27/12/2014 120,94 Act. Chine 26/12/2014 120,94 Act. Chine 25/12/2014 120,45 Act. Chine 24/12/2014 120,45 Act. Chine 23/12/2014 120,66 Act. Chine 22/12/2014 121,02 Act. Chine 21/12/2014 119,73 Act. Chine 20/12/2014 119,73 Act. Chine 19/12/2014 119,73 Act. Chine 18/12/2014 118,79 Act. Chine 17/12/2014 116,75 Act. Chine 16/12/2014 115,98 Act. Chine 15/12/2014 117,29 Act. Chine 14/12/2014 117,56 Act. Chine 13/12/2014 117,56 Act. Chine 12/12/2014 117,56 Act. Chine 11/12/2014 117,89 Act. Chine 10/12/2014 118,96 Act. Chine 09/12/2014 117,99 Act. Chine 08/12/2014 122,43 Act. Chine 07/12/2014 121,14 Act. Chine 06/12/2014 121,14 Act. Chine 05/12/2014 121,14 Act. Chine 04/12/2014 120,58 Act. Chine 03/12/2014 118,54 Act. Chine 02/12/2014 117,89 Act. Chine 01/12/2014 115,96 Act. Chine 30/11/2014 118,05 Act. Chine 29/11/2014 118,05 Act. Chine 28/11/2014 118,05 Act. Chine 27/11/2014 117,76 Act. Chine 26/11/2014 117,86 Act. Chine 25/11/2014 117,08 Act. Chine 24/11/2014 117,25 Act. Chine 23/11/2014 114,96 Act. Chine 22/11/2014 114,96 Act. Chine 21/11/2014 114,96 Act. Chine 20/11/2014 113,02 Act. Chine 19/11/2014 113,10 Act. Chine 18/11/2014 113,64 Act. Chine 17/11/2014 115,11 Act. Chine 16/11/2014 116,74 Act. Chine 15/11/2014 116,74 Act. Chine 14/11/2014 116,74 Act. Chine 13/11/2014 116,59 Act. Chine 12/11/2014 116,21 Act. Chine 11/11/2014 115,85 Act. Chine 10/11/2014 115,42 Act. Chine 09/11/2014 115,03 Act. Chine 08/11/2014 115,03 Act. Chine 07/11/2014 115,03 Act. Chine 06/11/2014 114,52 Act. Chine 05/11/2014 114,85 Act. Chine 04/11/2014 115,10 Act. Chine 03/11/2014 115,39 Act. Chine 02/11/2014 115,34 Act. Chine 01/11/2014 115,34 Act. Chine 31/10/2014 115,34 Act. Chine 30/10/2014 113,33 Act. Chine 29/10/2014 112,41 Act. Chine 28/10/2014 111,05 Act. Chine 27/10/2014 109,76 Act. Chine 26/10/2014 110,60 Act. Chine 25/10/2014 110,60 Act. Chine 24/10/2014 110,60 Act. Chine 23/10/2014 110,80 Act. Chine 22/10/2014 110,94 Act. Chine 21/10/2014 109,60 Act. Chine 20/10/2014 109,29 Act. Chine 19/10/2014 108,62 Act. Chine 18/10/2014 108,62 Act. Chine 17/10/2014 108,62 Act. Chine 16/10/2014 108,30 Act. Chine 15/10/2014 109,62 Act. Chine 14/10/2014 109,69 Act. Chine 13/10/2014 109,98 Act. Chine 12/10/2014 110,89 Act. Chine 11/10/2014 110,89 Act. Chine 10/10/2014 110,89 Act. Chine 09/10/2014 111,73 Act. Chine 08/10/2014 111,78 Act. Chine 07/10/2014 112,48 Act. Chine 06/10/2014 112,50 Act. Chine 05/10/2014 111,39 Act. Chine 04/10/2014 111,39 Act. Chine 03/10/2014 111,39 Act. Chine 02/10/2014 110,24 Act. Chine 01/10/2014 110,70 Act. Chine 30/09/2014 110,79 Act. Chine 29/09/2014 110,67 Act. Chine 28/09/2014 111,87 Act. Chine 27/09/2014 111,87 Act. Chine 26/09/2014 111,87 Act. Chine 25/09/2014 112,48 Act. Chine 24/09/2014 112,18 Act. Chine 23/09/2014 110,83 Act. Chine 22/09/2014 111,47 Act. Chine 21/09/2014 112,82 Act. Chine 20/09/2014 112,82 Act. Chine 19/09/2014 112,82 Act. Chine 18/09/2014 112,30 Act. Chine 17/09/2014 112,13 Act. Chine 16/09/2014 111,36 Act. Chine 15/09/2014 112,81 Act. Chine 14/09/2014 113,80 Act. Chine 13/09/2014 113,80 Act. Chine 12/09/2014 113,80 Act. Chine 11/09/2014 113,93 Act. Chine 10/09/2014 114,44 Act. Chine 09/09/2014 116,18 Act. Chine 08/09/2014 116,18 Act. Chine 07/09/2014 115,95 Act. Chine 06/09/2014 115,95 Act. Chine 05/09/2014 115,95 Act. Chine 04/09/2014 115,46 Act. Chine 03/09/2014 113,88 Act. Chine 02/09/2014 112,11 Act. Chine 01/09/2014 111,48 Act. Chine 31/08/2014 110,91 Act. Chine 30/08/2014 110,91 Act. Chine 29/08/2014 110,91 Act. Chine 28/08/2014 110,54 Act. Chine 27/08/2014 111,49 Act. Chine 26/08/2014 111,73 Act. Chine 25/08/2014 111,79 Act. Chine 24/08/2014 111,43 Act. Chine 23/08/2014 111,43 Act. Chine 22/08/2014 111,43 Act. Chine 21/08/2014 110,82 Act. Chine 20/08/2014 111,32 Act. Chine 19/08/2014 111,07 Act. Chine 18/08/2014 110,27 Act. Chine 17/08/2014 109,86 Act. Chine 16/08/2014 109,86 Act. Chine 15/08/2014 109,86 Act. Chine 14/08/2014 109,76 Act. Chine 13/08/2014 110,33 Act. Chine 12/08/2014 109,78 Act. Chine 11/08/2014 109,13 Act. Chine 10/08/2014 107,77 Act. Chine 09/08/2014 107,77 Act. Chine 08/08/2014 107,77 Act. Chine 07/08/2014 107,87 Act. Chine 06/08/2014 108,88 Act. Chine 05/08/2014 108,99 Act. Chine 04/08/2014 108,70 Act. Chine 03/08/2014 107,94 Act. Chine 02/08/2014 107,94 Act. Chine 01/08/2014 107,94 Act. Chine 31/07/2014 108,98 Act. Chine 30/07/2014 108,86 Act. Chine 29/07/2014 108,86 Act. Chine 28/07/2014 108,42 Act. Chine 27/07/2014 107,48 Act. Chine 26/07/2014 107,48 Act. Chine 25/07/2014 107,48 Act. Chine 24/07/2014 106,91 Act. Chine 23/07/2014 106,17 Act. Chine 22/07/2014 105,19 Act. Chine 21/07/2014 103,32 Act. Chine 20/07/2014 103,42 Act. Chine 19/07/2014 103,42 Act. Chine 18/07/2014 103,42 Act. Chine 17/07/2014 103,60 Act. Chine 16/07/2014 103,76 Act. Chine 15/07/2014 103,32 Act. Chine 14/07/2014 102,65 Act. Chine 13/07/2014 102,26 Act. Chine 12/07/2014 102,26 Act. Chine 11/07/2014 102,26 Act. Chine 10/07/2014 102,06 Act. Chine 09/07/2014 101,86 Act. Chine 08/07/2014 103,16 Act. Chine 07/07/2014 103,44 Act. Chine 06/07/2014 103,37 Act. Chine 05/07/2014 103,37 Act. Chine 04/07/2014 103,37 Act. Chine 03/07/2014 102,82 Act. Chine 02/07/2014 102,02 Act. Chine 01/07/2014 100,58 Act. Chine 30/06/2014 100,50 Act. Chine 29/06/2014 100,34 Act. Chine 28/06/2014 100,34 Act. Chine 27/06/2014 100,34 Act. Chine 26/06/2014 100,41 Act. Chine 25/06/2014 99,25 Act. Chine 24/06/2014 99,21 Act. Chine 23/06/2014 99,43 Act. Chine 22/06/2014 100,00 ALLIANZ CHINA EQUITY AT 22/06/2017 151,63 ALLIANZ CHINA EQUITY AT 21/06/2017 150,13 ALLIANZ CHINA EQUITY AT 20/06/2017 150,84 ALLIANZ CHINA EQUITY AT 19/06/2017 149,44 ALLIANZ CHINA EQUITY AT 18/06/2017 148,35 ALLIANZ CHINA EQUITY AT 17/06/2017 148,35 ALLIANZ CHINA EQUITY AT 16/06/2017 148,35 ALLIANZ CHINA EQUITY AT 15/06/2017 148,64 ALLIANZ CHINA EQUITY AT 14/06/2017 149,52 ALLIANZ CHINA EQUITY AT 13/06/2017 149,61 ALLIANZ CHINA EQUITY AT 12/06/2017 149,14 ALLIANZ CHINA EQUITY AT 11/06/2017 152,36 ALLIANZ CHINA EQUITY AT 10/06/2017 152,36 ALLIANZ CHINA EQUITY AT 09/06/2017 152,36 ALLIANZ CHINA EQUITY AT 08/06/2017 149,86 ALLIANZ CHINA EQUITY AT 07/06/2017 149,33 ALLIANZ CHINA EQUITY AT 06/06/2017 148,93 ALLIANZ CHINA EQUITY AT 05/06/2017 149,20 ALLIANZ CHINA EQUITY AT 04/06/2017 149,20 ALLIANZ CHINA EQUITY AT 03/06/2017 149,20 ALLIANZ CHINA EQUITY AT 02/06/2017 149,20 ALLIANZ CHINA EQUITY AT 01/06/2017 148,76 ALLIANZ CHINA EQUITY AT 31/05/2017 149,01 ALLIANZ CHINA EQUITY AT 30/05/2017 149,86 ALLIANZ CHINA EQUITY AT 29/05/2017 149,86 ALLIANZ CHINA EQUITY AT 28/05/2017 149,48 ALLIANZ CHINA EQUITY AT 27/05/2017 149,48 ALLIANZ CHINA EQUITY AT 26/05/2017 149,48 ALLIANZ CHINA EQUITY AT 25/05/2017 148,01 ALLIANZ CHINA EQUITY AT 24/05/2017 148,01 ALLIANZ CHINA EQUITY AT 23/05/2017 147,99 ALLIANZ CHINA EQUITY AT 22/05/2017 147,21 ALLIANZ CHINA EQUITY AT 21/05/2017 146,13 ALLIANZ CHINA EQUITY AT 20/05/2017 146,13 ALLIANZ CHINA EQUITY AT 19/05/2017 146,13 ALLIANZ CHINA EQUITY AT 18/05/2017 146,10 ALLIANZ CHINA EQUITY AT 17/05/2017 147,78 ALLIANZ CHINA EQUITY AT 16/05/2017 148,55 ALLIANZ CHINA EQUITY AT 15/05/2017 148,89 ALLIANZ CHINA EQUITY AT 14/05/2017 148,79 ALLIANZ CHINA EQUITY AT 13/05/2017 148,79 ALLIANZ CHINA EQUITY AT 12/05/2017 148,79 ALLIANZ CHINA EQUITY AT 11/05/2017 148,73 ALLIANZ CHINA EQUITY AT 10/05/2017 147,86 ALLIANZ CHINA EQUITY AT 09/05/2017 146,66 ALLIANZ CHINA EQUITY AT 08/05/2017 144,16 ALLIANZ CHINA EQUITY AT 07/05/2017 143,58 ALLIANZ CHINA EQUITY AT 06/05/2017 143,58 ALLIANZ CHINA EQUITY AT 05/05/2017 143,58 ALLIANZ CHINA EQUITY AT 04/05/2017 145,43 ALLIANZ CHINA EQUITY AT 03/05/2017 146,71 ALLIANZ CHINA EQUITY AT 02/05/2017 146,71 ALLIANZ CHINA EQUITY AT 01/05/2017 146,65 ALLIANZ CHINA EQUITY AT 30/04/2017 146,65 ALLIANZ CHINA EQUITY AT 29/04/2017 146,65 ALLIANZ CHINA EQUITY AT 28/04/2017 146,65 ALLIANZ CHINA EQUITY AT 27/04/2017 147,46 ALLIANZ CHINA EQUITY AT 26/04/2017 147,57 ALLIANZ CHINA EQUITY AT 25/04/2017 147,04 ALLIANZ CHINA EQUITY AT 24/04/2017 145,92 ALLIANZ CHINA EQUITY AT 23/04/2017 147,82 ALLIANZ CHINA EQUITY AT 22/04/2017 147,82 ALLIANZ CHINA EQUITY AT 21/04/2017 147,82 ALLIANZ CHINA EQUITY AT 20/04/2017 147,18 ALLIANZ CHINA EQUITY AT 19/04/2017 146,02 ALLIANZ CHINA EQUITY AT 18/04/2017 147,18 ALLIANZ CHINA EQUITY AT 17/04/2017 149,64 ALLIANZ CHINA EQUITY AT 16/04/2017 149,64 ALLIANZ CHINA EQUITY AT 15/04/2017 149,64 ALLIANZ CHINA EQUITY AT 14/04/2017 149,64 ALLIANZ CHINA EQUITY AT 13/04/2017 149,64 ALLIANZ CHINA EQUITY AT 12/04/2017 150,13 ALLIANZ CHINA EQUITY AT 11/04/2017 149,40 ALLIANZ CHINA EQUITY AT 10/04/2017 150,52 ALLIANZ CHINA EQUITY AT 09/04/2017 150,21 ALLIANZ CHINA EQUITY AT 08/04/2017 150,21 ALLIANZ CHINA EQUITY AT 07/04/2017 150,21 ALLIANZ CHINA EQUITY AT 06/04/2017 149,28 ALLIANZ CHINA EQUITY AT 05/04/2017 149,97 ALLIANZ CHINA EQUITY AT 04/04/2017 149,49 ALLIANZ CHINA EQUITY AT 03/04/2017 149,49 ALLIANZ CHINA EQUITY AT 02/04/2017 148,21 ALLIANZ CHINA EQUITY AT 01/04/2017 148,21 ALLIANZ CHINA EQUITY AT 31/03/2017 148,21 ALLIANZ CHINA EQUITY AT 30/03/2017 148,43 ALLIANZ CHINA EQUITY AT 29/03/2017 149,14 ALLIANZ CHINA EQUITY AT 28/03/2017 147,47 ALLIANZ CHINA EQUITY AT 27/03/2017 146,50 ALLIANZ CHINA EQUITY AT 26/03/2017 148,63 ALLIANZ CHINA EQUITY AT 25/03/2017 148,63 ALLIANZ CHINA EQUITY AT 24/03/2017 148,63 ALLIANZ CHINA EQUITY AT 23/03/2017 148,47 ALLIANZ CHINA EQUITY AT 22/03/2017 148,32 ALLIANZ CHINA EQUITY AT 21/03/2017 150,81 ALLIANZ CHINA EQUITY AT 20/03/2017 150,79 ALLIANZ CHINA EQUITY AT 19/03/2017 150,58 ALLIANZ CHINA EQUITY AT 18/03/2017 150,58 ALLIANZ CHINA EQUITY AT 17/03/2017 150,58 ALLIANZ CHINA EQUITY AT 16/03/2017 150,16 ALLIANZ CHINA EQUITY AT 15/03/2017 149,03 ALLIANZ CHINA EQUITY AT 14/03/2017 149,19 ALLIANZ CHINA EQUITY AT 13/03/2017 147,88 ALLIANZ CHINA EQUITY AT 12/03/2017 147,08 ALLIANZ CHINA EQUITY AT 11/03/2017 147,08 ALLIANZ CHINA EQUITY AT 10/03/2017 147,08 ALLIANZ CHINA EQUITY AT 09/03/2017 147,99 ALLIANZ CHINA EQUITY AT 08/03/2017 149,52 ALLIANZ CHINA EQUITY AT 07/03/2017 148,66 ALLIANZ CHINA EQUITY AT 06/03/2017 147,85 ALLIANZ CHINA EQUITY AT 05/03/2017 147,94 ALLIANZ CHINA EQUITY AT 04/03/2017 147,94 ALLIANZ CHINA EQUITY AT 03/03/2017 147,94 ALLIANZ CHINA EQUITY AT 02/03/2017 149,39 ALLIANZ CHINA EQUITY AT 01/03/2017 148,83 ALLIANZ CHINA EQUITY AT 28/02/2017 147,78 ALLIANZ CHINA EQUITY AT 27/02/2017 148,50 ALLIANZ CHINA EQUITY AT 26/02/2017 149,35 ALLIANZ CHINA EQUITY AT 25/02/2017 149,35 ALLIANZ CHINA EQUITY AT 24/02/2017 149,35 ALLIANZ CHINA EQUITY AT 23/02/2017 151,17 ALLIANZ CHINA EQUITY AT 22/02/2017 152,03 ALLIANZ CHINA EQUITY AT 21/02/2017 150,08 ALLIANZ CHINA EQUITY AT 20/02/2017 149,54 ALLIANZ CHINA EQUITY AT 19/02/2017 148,49 ALLIANZ CHINA EQUITY AT 18/02/2017 148,49 ALLIANZ CHINA EQUITY AT 17/02/2017 148,49 ALLIANZ CHINA EQUITY AT 16/02/2017 149,76 ALLIANZ CHINA EQUITY AT 15/02/2017 150,55 ALLIANZ CHINA EQUITY AT 14/02/2017 149,16 ALLIANZ CHINA EQUITY AT 13/02/2017 148,78 ALLIANZ CHINA EQUITY AT 12/02/2017 147,48 ALLIANZ CHINA EQUITY AT 11/02/2017 147,48 ALLIANZ CHINA EQUITY AT 10/02/2017 147,48 ALLIANZ CHINA EQUITY AT 09/02/2017 146,76 ALLIANZ CHINA EQUITY AT 08/02/2017 145,83 ALLIANZ CHINA EQUITY AT 07/02/2017 144,84 ALLIANZ CHINA EQUITY AT 06/02/2017 143,90 ALLIANZ CHINA EQUITY AT 05/02/2017 142,37 ALLIANZ CHINA EQUITY AT 04/02/2017 142,37 ALLIANZ CHINA EQUITY AT 03/02/2017 142,37 ALLIANZ CHINA EQUITY AT 02/02/2017 141,35 ALLIANZ CHINA EQUITY AT 01/02/2017 142,30 ALLIANZ CHINA EQUITY AT 31/01/2017 144,18 ALLIANZ CHINA EQUITY AT 30/01/2017 144,18 ALLIANZ CHINA EQUITY AT 29/01/2017 144,18 ALLIANZ CHINA EQUITY AT 28/01/2017 144,18 ALLIANZ CHINA EQUITY AT 27/01/2017 144,18 ALLIANZ CHINA EQUITY AT 26/01/2017 144,64 ALLIANZ CHINA EQUITY AT 25/01/2017 142,20 ALLIANZ CHINA EQUITY AT 24/01/2017 141,42 ALLIANZ CHINA EQUITY AT 23/01/2017 141,00 ALLIANZ CHINA EQUITY AT 22/01/2017 142,10 ALLIANZ CHINA EQUITY AT 21/01/2017 142,10 ALLIANZ CHINA EQUITY AT 20/01/2017 142,10 ALLIANZ CHINA EQUITY AT 19/01/2017 142,48 ALLIANZ CHINA EQUITY AT 18/01/2017 142,82 ALLIANZ CHINA EQUITY AT 17/01/2017 141,12 ALLIANZ CHINA EQUITY AT 16/01/2017 141,59 ALLIANZ CHINA EQUITY AT 15/01/2017 142,29 ALLIANZ CHINA EQUITY AT 14/01/2017 142,29 ALLIANZ CHINA EQUITY AT 13/01/2017 142,29 ALLIANZ CHINA EQUITY AT 12/01/2017 141,62 ALLIANZ CHINA EQUITY AT 11/01/2017 144,14 ALLIANZ CHINA EQUITY AT 10/01/2017 142,10 ALLIANZ CHINA EQUITY AT 09/01/2017 142,21 ALLIANZ CHINA EQUITY AT 08/01/2017 141,08 ALLIANZ CHINA EQUITY AT 07/01/2017 141,08 ALLIANZ CHINA EQUITY AT 06/01/2017 141,08 ALLIANZ CHINA EQUITY AT 05/01/2017 141,68 ALLIANZ CHINA EQUITY AT 04/01/2017 140,49 ALLIANZ CHINA EQUITY AT 03/01/2017 140,75 ALLIANZ CHINA EQUITY AT 02/01/2017 138,81 ALLIANZ CHINA EQUITY AT 01/01/2017 138,81 ALLIANZ CHINA EQUITY AT 31/12/2016 138,81 ALLIANZ CHINA EQUITY AT 30/12/2016 138,81 ALLIANZ CHINA EQUITY AT 29/12/2016 138,66 ALLIANZ CHINA EQUITY AT 28/12/2016 138,61 ALLIANZ CHINA EQUITY AT 27/12/2016 136,25 ALLIANZ CHINA EQUITY AT 26/12/2016 136,25 ALLIANZ CHINA EQUITY AT 25/12/2016 136,25 ALLIANZ CHINA EQUITY AT 24/12/2016 136,25 ALLIANZ CHINA EQUITY AT 23/12/2016 136,25 ALLIANZ CHINA EQUITY AT 22/12/2016 136,57 ALLIANZ CHINA EQUITY AT 21/12/2016 138,05 ALLIANZ CHINA EQUITY AT 20/12/2016 137,74 ALLIANZ CHINA EQUITY AT 19/12/2016 138,48 ALLIANZ CHINA EQUITY AT 18/12/2016 139,58 ALLIANZ CHINA EQUITY AT 17/12/2016 139,58 ALLIANZ CHINA EQUITY AT 16/12/2016 139,58 ALLIANZ CHINA EQUITY AT 15/12/2016 139,85 ALLIANZ CHINA EQUITY AT 14/12/2016 139,49 ALLIANZ CHINA EQUITY AT 13/12/2016 139,64 ALLIANZ CHINA EQUITY AT 12/12/2016 139,54 ALLIANZ CHINA EQUITY AT 11/12/2016 141,77 ALLIANZ CHINA EQUITY AT 10/12/2016 141,77 ALLIANZ CHINA EQUITY AT 09/12/2016 141,77 ALLIANZ CHINA EQUITY AT 08/12/2016 139,53 ALLIANZ CHINA EQUITY AT 07/12/2016 139,80 ALLIANZ CHINA EQUITY AT 06/12/2016 139,75 ALLIANZ CHINA EQUITY AT 05/12/2016 139,59 ALLIANZ CHINA EQUITY AT 04/12/2016 141,53 ALLIANZ CHINA EQUITY AT 03/12/2016 141,53 ALLIANZ CHINA EQUITY AT 02/12/2016 141,53 ALLIANZ CHINA EQUITY AT 01/12/2016 143,61 ALLIANZ CHINA EQUITY AT 30/11/2016 142,78 ALLIANZ CHINA EQUITY AT 29/11/2016 142,71 ALLIANZ CHINA EQUITY AT 28/11/2016 143,12 ALLIANZ CHINA EQUITY AT 27/11/2016 142,35 ALLIANZ CHINA EQUITY AT 26/11/2016 142,35 ALLIANZ CHINA EQUITY AT 25/11/2016 142,35 ALLIANZ CHINA EQUITY AT 24/11/2016 142,50 ALLIANZ CHINA EQUITY AT 23/11/2016 142,36 ALLIANZ CHINA EQUITY AT 22/11/2016 142,73 ALLIANZ CHINA EQUITY AT 21/11/2016 140,38 ALLIANZ CHINA EQUITY AT 20/11/2016 140,26 ALLIANZ CHINA EQUITY AT 19/11/2016 140,26 ALLIANZ CHINA EQUITY AT 18/11/2016 140,26 ALLIANZ CHINA EQUITY AT 17/11/2016 137,96 ALLIANZ CHINA EQUITY AT 16/11/2016 138,30 ALLIANZ CHINA EQUITY AT 15/11/2016 137,35 ALLIANZ CHINA EQUITY AT 14/11/2016 137,34 ALLIANZ CHINA EQUITY AT 13/11/2016 136,16 ALLIANZ CHINA EQUITY AT 12/11/2016 136,16 ALLIANZ CHINA EQUITY AT 11/11/2016 136,16 ALLIANZ CHINA EQUITY AT 10/11/2016 140,36 ALLIANZ CHINA EQUITY AT 09/11/2016 137,49 ALLIANZ CHINA EQUITY AT 08/11/2016 139,52 ALLIANZ CHINA EQUITY AT 07/11/2016 138,24 ALLIANZ CHINA EQUITY AT 06/11/2016 136,61 ALLIANZ CHINA EQUITY AT 05/11/2016 136,61 ALLIANZ CHINA EQUITY AT 04/11/2016 136,61 ALLIANZ CHINA EQUITY AT 03/11/2016 136,69 ALLIANZ CHINA EQUITY AT 02/11/2016 137,28 ALLIANZ CHINA EQUITY AT 01/11/2016 139,71 ALLIANZ CHINA EQUITY AT 31/10/2016 139,71 ALLIANZ CHINA EQUITY AT 30/10/2016 140,01 ALLIANZ CHINA EQUITY AT 29/10/2016 140,01 ALLIANZ CHINA EQUITY AT 28/10/2016 140,01 ALLIANZ CHINA EQUITY AT 27/10/2016 141,35 ALLIANZ CHINA EQUITY AT 26/10/2016 142,36 ALLIANZ CHINA EQUITY AT 25/10/2016 144,75 ALLIANZ CHINA EQUITY AT 24/10/2016 144,50 ALLIANZ CHINA EQUITY AT 23/10/2016 142,49 ALLIANZ CHINA EQUITY AT 22/10/2016 142,49 ALLIANZ CHINA EQUITY AT 21/10/2016 142,49 ALLIANZ CHINA EQUITY AT 20/10/2016 142,49 ALLIANZ CHINA EQUITY AT 19/10/2016 141,94 ALLIANZ CHINA EQUITY AT 18/10/2016 142,04 ALLIANZ CHINA EQUITY AT 17/10/2016 140,07 ALLIANZ CHINA EQUITY AT 16/10/2016 140,81 ALLIANZ CHINA EQUITY AT 15/10/2016 140,81 ALLIANZ CHINA EQUITY AT 14/10/2016 140,81 ALLIANZ CHINA EQUITY AT 13/10/2016 139,52 ALLIANZ CHINA EQUITY AT 12/10/2016 141,97 ALLIANZ CHINA EQUITY AT 11/10/2016 142,05 ALLIANZ CHINA EQUITY AT 10/10/2016 141,68 ALLIANZ CHINA EQUITY AT 09/10/2016 141,68 ALLIANZ CHINA EQUITY AT 08/10/2016 141,68 ALLIANZ CHINA EQUITY AT 07/10/2016 141,68 ALLIANZ CHINA EQUITY AT 06/10/2016 141,66 ALLIANZ CHINA EQUITY AT 05/10/2016 140,38 ALLIANZ CHINA EQUITY AT 04/10/2016 140,59 ALLIANZ CHINA EQUITY AT 03/10/2016 139,24 ALLIANZ CHINA EQUITY AT 02/10/2016 138,67 ALLIANZ CHINA EQUITY AT 01/10/2016 138,67 ALLIANZ CHINA EQUITY AT 30/09/2016 138,67 ALLIANZ CHINA EQUITY AT 29/09/2016 140,66 ALLIANZ CHINA EQUITY AT 28/09/2016 140,06 ALLIANZ CHINA EQUITY AT 27/09/2016 139,58 ALLIANZ CHINA EQUITY AT 26/09/2016 138,24 ALLIANZ CHINA EQUITY AT 25/09/2016 141,02 ALLIANZ CHINA EQUITY AT 24/09/2016 141,02 ALLIANZ CHINA EQUITY AT 23/09/2016 141,02 ALLIANZ CHINA EQUITY AT 22/09/2016 140,72 ALLIANZ CHINA EQUITY AT 21/09/2016 140,32 ALLIANZ CHINA EQUITY AT 20/09/2016 138,93 ALLIANZ CHINA EQUITY AT 19/09/2016 139,17 ALLIANZ CHINA EQUITY AT 18/09/2016 136,70 ALLIANZ CHINA EQUITY AT 17/09/2016 136,70 ALLIANZ CHINA EQUITY AT 16/09/2016 136,70 ALLIANZ CHINA EQUITY AT 15/09/2016 136,70 ALLIANZ CHINA EQUITY AT 14/09/2016 136,59 ALLIANZ CHINA EQUITY AT 13/09/2016 136,24 ALLIANZ CHINA EQUITY AT 12/09/2016 136,77 ALLIANZ CHINA EQUITY AT 11/09/2016 141,03 ALLIANZ CHINA EQUITY AT 10/09/2016 141,03 ALLIANZ CHINA EQUITY AT 09/09/2016 141,03 ALLIANZ CHINA EQUITY AT 08/09/2016 140,00 ALLIANZ CHINA EQUITY AT 07/09/2016 140,32 ALLIANZ CHINA EQUITY AT 06/09/2016 141,03 ALLIANZ CHINA EQUITY AT 05/09/2016 139,83 ALLIANZ CHINA EQUITY AT 04/09/2016 137,31 ALLIANZ CHINA EQUITY AT 03/09/2016 137,31 ALLIANZ CHINA EQUITY AT 02/09/2016 137,31 ALLIANZ CHINA EQUITY AT 01/09/2016 136,92 ALLIANZ CHINA EQUITY AT 31/08/2016 136,54 ALLIANZ CHINA EQUITY AT 30/08/2016 137,20 ALLIANZ CHINA EQUITY AT 29/08/2016 135,81 ALLIANZ CHINA EQUITY AT 28/08/2016 134,36 ALLIANZ CHINA EQUITY AT 27/08/2016 134,36 ALLIANZ CHINA EQUITY AT 26/08/2016 134,36 ALLIANZ CHINA EQUITY AT 25/08/2016 133,68 ALLIANZ CHINA EQUITY AT 24/08/2016 134,49 ALLIANZ CHINA EQUITY AT 23/08/2016 133,92 ALLIANZ CHINA EQUITY AT 22/08/2016 135,67 ALLIANZ CHINA EQUITY AT 21/08/2016 135,70 ALLIANZ CHINA EQUITY AT 20/08/2016 135,70 ALLIANZ CHINA EQUITY AT 19/08/2016 135,70 ALLIANZ CHINA EQUITY AT 18/08/2016 135,35 ALLIANZ CHINA EQUITY AT 17/08/2016 133,98 ALLIANZ CHINA EQUITY AT 16/08/2016 134,98 ALLIANZ CHINA EQUITY AT 15/08/2016 134,71 ALLIANZ CHINA EQUITY AT 14/08/2016 134,71 ALLIANZ CHINA EQUITY AT 13/08/2016 134,71 ALLIANZ CHINA EQUITY AT 12/08/2016 134,71 ALLIANZ CHINA EQUITY AT 11/08/2016 133,12 ALLIANZ CHINA EQUITY AT 10/08/2016 131,24 ALLIANZ CHINA EQUITY AT 09/08/2016 132,36 ALLIANZ CHINA EQUITY AT 08/08/2016 131,84 ALLIANZ CHINA EQUITY AT 07/08/2016 129,09 ALLIANZ CHINA EQUITY AT 06/08/2016 129,09 ALLIANZ CHINA EQUITY AT 05/08/2016 129,09 ALLIANZ CHINA EQUITY AT 04/08/2016 127,95 ALLIANZ CHINA EQUITY AT 03/08/2016 126,67 ALLIANZ CHINA EQUITY AT 02/08/2016 128,53 ALLIANZ CHINA EQUITY AT 01/08/2016 128,59 ALLIANZ CHINA EQUITY AT 31/07/2016 127,94 ALLIANZ CHINA EQUITY AT 30/07/2016 127,94 ALLIANZ CHINA EQUITY AT 29/07/2016 127,94 ALLIANZ CHINA EQUITY AT 28/07/2016 130,14 ALLIANZ CHINA EQUITY AT 27/07/2016 131,87 ALLIANZ CHINA EQUITY AT 26/07/2016 131,38 ALLIANZ CHINA EQUITY AT 25/07/2016 131,56 ALLIANZ CHINA EQUITY AT 24/07/2016 130,90 ALLIANZ CHINA EQUITY AT 23/07/2016 130,90 ALLIANZ CHINA EQUITY AT 22/07/2016 130,90 ALLIANZ CHINA EQUITY AT 21/07/2016 131,16 ALLIANZ CHINA EQUITY AT 20/07/2016 129,93 ALLIANZ CHINA EQUITY AT 19/07/2016 128,84 ALLIANZ CHINA EQUITY AT 18/07/2016 129,60 ALLIANZ CHINA EQUITY AT 17/07/2016 128,45 ALLIANZ CHINA EQUITY AT 16/07/2016 128,45 ALLIANZ CHINA EQUITY AT 15/07/2016 128,45 ALLIANZ CHINA EQUITY AT 14/07/2016 127,98 ALLIANZ CHINA EQUITY AT 13/07/2016 127,99 ALLIANZ CHINA EQUITY AT 12/07/2016 126,93 ALLIANZ CHINA EQUITY AT 11/07/2016 125,76 ALLIANZ CHINA EQUITY AT 10/07/2016 124,13 ALLIANZ CHINA EQUITY AT 09/07/2016 124,13 ALLIANZ CHINA EQUITY AT 08/07/2016 124,13 ALLIANZ CHINA EQUITY AT 07/07/2016 124,44 ALLIANZ CHINA EQUITY AT 06/07/2016 123,17 ALLIANZ CHINA EQUITY AT 05/07/2016 123,70 ALLIANZ CHINA EQUITY AT 04/07/2016 125,31 ALLIANZ CHINA EQUITY AT 03/07/2016 124,33 ALLIANZ CHINA EQUITY AT 02/07/2016 124,33 ALLIANZ CHINA EQUITY AT 01/07/2016 124,33 ALLIANZ CHINA EQUITY AT 30/06/2016 124,33 ALLIANZ CHINA EQUITY AT 29/06/2016 122,11 ALLIANZ CHINA EQUITY AT 28/06/2016 120,49 ALLIANZ CHINA EQUITY AT 27/06/2016 121,73 ALLIANZ CHINA EQUITY AT 26/06/2016 121,54 ALLIANZ CHINA EQUITY AT 25/06/2016 121,54 ALLIANZ CHINA EQUITY AT 24/06/2016 121,54 ALLIANZ CHINA EQUITY AT 23/06/2016 121,79 ALLIANZ CHINA EQUITY AT 22/06/2016 121,79 ALLIANZ CHINA EQUITY AT 21/06/2016 120,51 ALLIANZ CHINA EQUITY AT 20/06/2016 119,10 ALLIANZ CHINA EQUITY AT 19/06/2016 118,83 ALLIANZ CHINA EQUITY AT 18/06/2016 118,83 ALLIANZ CHINA EQUITY AT 17/06/2016 118,83 ALLIANZ CHINA EQUITY AT 16/06/2016 119,13 ALLIANZ CHINA EQUITY AT 15/06/2016 120,45 ALLIANZ CHINA EQUITY AT 14/06/2016 119,55 ALLIANZ CHINA EQUITY AT 13/06/2016 119,36 ALLIANZ CHINA EQUITY AT 12/06/2016 121,43 ALLIANZ CHINA EQUITY AT 11/06/2016 121,43 ALLIANZ CHINA EQUITY AT 10/06/2016 121,43 ALLIANZ CHINA EQUITY AT 09/06/2016 122,93 ALLIANZ CHINA EQUITY AT 08/06/2016 122,93 ALLIANZ CHINA EQUITY AT 07/06/2016 123,53 ALLIANZ CHINA EQUITY AT 06/06/2016 121,49 ALLIANZ CHINA EQUITY AT 05/06/2016 123,06 ALLIANZ CHINA EQUITY AT 04/06/2016 123,06 ALLIANZ CHINA EQUITY AT 03/06/2016 123,06 ALLIANZ CHINA EQUITY AT 02/06/2016 122,14 ALLIANZ CHINA EQUITY AT 01/06/2016 122,57 ALLIANZ CHINA EQUITY AT 31/05/2016 122,65 ALLIANZ CHINA EQUITY AT 30/05/2016 122,12 ALLIANZ CHINA EQUITY AT 29/05/2016 121,53 ALLIANZ CHINA EQUITY AT 28/05/2016 121,53 ALLIANZ CHINA EQUITY AT 27/05/2016 121,53 ALLIANZ CHINA EQUITY AT 26/05/2016 119,33 ALLIANZ CHINA EQUITY AT 25/05/2016 119,84 ALLIANZ CHINA EQUITY AT 24/05/2016 117,27 ALLIANZ CHINA EQUITY AT 23/05/2016 117,05 ALLIANZ CHINA EQUITY AT 22/05/2016 117,01 ALLIANZ CHINA EQUITY AT 21/05/2016 117,01 ALLIANZ CHINA EQUITY AT 20/05/2016 117,01 ALLIANZ CHINA EQUITY AT 19/05/2016 116,28 ALLIANZ CHINA EQUITY AT 18/05/2016 116,52 ALLIANZ CHINA EQUITY AT 17/05/2016 117,89 ALLIANZ CHINA EQUITY AT 16/05/2016 115,27 ALLIANZ CHINA EQUITY AT 15/05/2016 115,27 ALLIANZ CHINA EQUITY AT 14/05/2016 115,27 ALLIANZ CHINA EQUITY AT 13/05/2016 115,27 ALLIANZ CHINA EQUITY AT 12/05/2016 116,34 ALLIANZ CHINA EQUITY AT 11/05/2016 116,54 ALLIANZ CHINA EQUITY AT 10/05/2016 116,89 ALLIANZ CHINA EQUITY AT 09/05/2016 116,69 ALLIANZ CHINA EQUITY AT 08/05/2016 116,22 ALLIANZ CHINA EQUITY AT 07/05/2016 116,22 ALLIANZ CHINA EQUITY AT 06/05/2016 116,22 ALLIANZ CHINA EQUITY AT 05/05/2016 117,30 ALLIANZ CHINA EQUITY AT 04/05/2016 117,30 ALLIANZ CHINA EQUITY AT 03/05/2016 118,12 ALLIANZ CHINA EQUITY AT 02/05/2016 121,72 ALLIANZ CHINA EQUITY AT 01/05/2016 121,72 ALLIANZ CHINA EQUITY AT 30/04/2016 121,72 ALLIANZ CHINA EQUITY AT 29/04/2016 121,72 ALLIANZ CHINA EQUITY AT 28/04/2016 123,28 ALLIANZ CHINA EQUITY AT 27/04/2016 123,88 ALLIANZ CHINA EQUITY AT 26/04/2016 124,47 ALLIANZ CHINA EQUITY AT 25/04/2016 124,86 ALLIANZ CHINA EQUITY AT 24/04/2016 126,37 ALLIANZ CHINA EQUITY AT 23/04/2016 126,37 ALLIANZ CHINA EQUITY AT 22/04/2016 126,37 ALLIANZ CHINA EQUITY AT 21/04/2016 126,56 ALLIANZ CHINA EQUITY AT 20/04/2016 124,81 ALLIANZ CHINA EQUITY AT 19/04/2016 126,83 ALLIANZ CHINA EQUITY AT 18/04/2016 126,43 ALLIANZ CHINA EQUITY AT 17/04/2016 127,63 ALLIANZ CHINA EQUITY AT 16/04/2016 127,63 ALLIANZ CHINA EQUITY AT 15/04/2016 127,63 ALLIANZ CHINA EQUITY AT 14/04/2016 128,13 ALLIANZ CHINA EQUITY AT 13/04/2016 127,34 ALLIANZ CHINA EQUITY AT 12/04/2016 122,60 ALLIANZ CHINA EQUITY AT 11/04/2016 122,53 ALLIANZ CHINA EQUITY AT 10/04/2016 122,42 ALLIANZ CHINA EQUITY AT 09/04/2016 122,42 ALLIANZ CHINA EQUITY AT 08/04/2016 122,42 ALLIANZ CHINA EQUITY AT 07/04/2016 122,68 ALLIANZ CHINA EQUITY AT 06/04/2016 122,03 ALLIANZ CHINA EQUITY AT 05/04/2016 121,43 ALLIANZ CHINA EQUITY AT 04/04/2016 121,55 ALLIANZ CHINA EQUITY AT 03/04/2016 121,55 ALLIANZ CHINA EQUITY AT 02/04/2016 121,55 ALLIANZ CHINA EQUITY AT 01/04/2016 121,55 ALLIANZ CHINA EQUITY AT 31/03/2016 123,94 ALLIANZ CHINA EQUITY AT 30/03/2016 124,06 ALLIANZ CHINA EQUITY AT 29/03/2016 123,03 ALLIANZ CHINA EQUITY AT 28/03/2016 123,34 ALLIANZ CHINA EQUITY AT 27/03/2016 123,34 ALLIANZ CHINA EQUITY AT 26/03/2016 123,34 ALLIANZ CHINA EQUITY AT 25/03/2016 123,34 ALLIANZ CHINA EQUITY AT 24/03/2016 123,34 ALLIANZ CHINA EQUITY AT 23/03/2016 124,52 ALLIANZ CHINA EQUITY AT 22/03/2016 124,48 ALLIANZ CHINA EQUITY AT 21/03/2016 123,69 ALLIANZ CHINA EQUITY AT 20/03/2016 122,65 ALLIANZ CHINA EQUITY AT 19/03/2016 122,65 ALLIANZ CHINA EQUITY AT 18/03/2016 122,65 ALLIANZ CHINA EQUITY AT 17/03/2016 120,54 ALLIANZ CHINA EQUITY AT 16/03/2016 121,01 ALLIANZ CHINA EQUITY AT 15/03/2016 121,07 ALLIANZ CHINA EQUITY AT 14/03/2016 121,93 ALLIANZ CHINA EQUITY AT 13/03/2016 120,45 ALLIANZ CHINA EQUITY AT 12/03/2016 120,45 ALLIANZ CHINA EQUITY AT 11/03/2016 120,45 ALLIANZ CHINA EQUITY AT 10/03/2016 121,76 ALLIANZ CHINA EQUITY AT 09/03/2016 120,61 ALLIANZ CHINA EQUITY AT 08/03/2016 120,85 ALLIANZ CHINA EQUITY AT 07/03/2016 122,94 ALLIANZ CHINA EQUITY AT 06/03/2016 122,33 ALLIANZ CHINA EQUITY AT 05/03/2016 122,33 ALLIANZ CHINA EQUITY AT 04/03/2016 122,33 ALLIANZ CHINA EQUITY AT 03/03/2016 121,97 ALLIANZ CHINA EQUITY AT 02/03/2016 122,20 ALLIANZ CHINA EQUITY AT 01/03/2016 118,34 ALLIANZ CHINA EQUITY AT 29/02/2016 116,76 ALLIANZ CHINA EQUITY AT 28/02/2016 117,32 ALLIANZ CHINA EQUITY AT 27/02/2016 117,32 ALLIANZ CHINA EQUITY AT 26/02/2016 117,32 ALLIANZ CHINA EQUITY AT 25/02/2016 114,04 ALLIANZ CHINA EQUITY AT 24/02/2016 116,33 ALLIANZ CHINA EQUITY AT 23/02/2016 117,64 ALLIANZ CHINA EQUITY AT 22/02/2016 117,39 ALLIANZ CHINA EQUITY AT 21/02/2016 115,68 ALLIANZ CHINA EQUITY AT 20/02/2016 115,68 ALLIANZ CHINA EQUITY AT 19/02/2016 115,68 ALLIANZ CHINA EQUITY AT 18/02/2016 115,94 ALLIANZ CHINA EQUITY AT 17/02/2016 112,78 ALLIANZ CHINA EQUITY AT 16/02/2016 112,75 ALLIANZ CHINA EQUITY AT 15/02/2016 111,10 ALLIANZ CHINA EQUITY AT 14/02/2016 106,35 ALLIANZ CHINA EQUITY AT 13/02/2016 106,35 ALLIANZ CHINA EQUITY AT 12/02/2016 106,35 ALLIANZ CHINA EQUITY AT 11/02/2016 105,00 ALLIANZ CHINA EQUITY AT 10/02/2016 112,80 ALLIANZ CHINA EQUITY AT 09/02/2016 112,80 ALLIANZ CHINA EQUITY AT 08/02/2016 112,80 ALLIANZ CHINA EQUITY AT 07/02/2016 112,80 ALLIANZ CHINA EQUITY AT 06/02/2016 112,80 ALLIANZ CHINA EQUITY AT 05/02/2016 112,80 ALLIANZ CHINA EQUITY AT 04/02/2016 112,49 ALLIANZ CHINA EQUITY AT 03/02/2016 113,89 ALLIANZ CHINA EQUITY AT 02/02/2016 117,27 ALLIANZ CHINA EQUITY AT 01/02/2016 117,65 ALLIANZ CHINA EQUITY AT 31/01/2016 117,54 ALLIANZ CHINA EQUITY AT 30/01/2016 117,54 ALLIANZ CHINA EQUITY AT 29/01/2016 117,54 ALLIANZ CHINA EQUITY AT 28/01/2016 115,05 ALLIANZ CHINA EQUITY AT 27/01/2016 114,22 ALLIANZ CHINA EQUITY AT 26/01/2016 113,91 ALLIANZ CHINA EQUITY AT 25/01/2016 116,98 ALLIANZ CHINA EQUITY AT 24/01/2016 116,20 ALLIANZ CHINA EQUITY AT 23/01/2016 116,20 ALLIANZ CHINA EQUITY AT 22/01/2016 116,20 ALLIANZ CHINA EQUITY AT 21/01/2016 111,91 ALLIANZ CHINA EQUITY AT 20/01/2016 113,88 ALLIANZ CHINA EQUITY AT 19/01/2016 118,53 ALLIANZ CHINA EQUITY AT 18/01/2016 115,31 ALLIANZ CHINA EQUITY AT 17/01/2016 115,92 ALLIANZ CHINA EQUITY AT 16/01/2016 115,92 ALLIANZ CHINA EQUITY AT 15/01/2016 115,92 ALLIANZ CHINA EQUITY AT 14/01/2016 117,98 ALLIANZ CHINA EQUITY AT 13/01/2016 120,09 ALLIANZ CHINA EQUITY AT 12/01/2016 119,30 ALLIANZ CHINA EQUITY AT 11/01/2016 120,00 ALLIANZ CHINA EQUITY AT 10/01/2016 123,69 ALLIANZ CHINA EQUITY AT 09/01/2016 123,69 ALLIANZ CHINA EQUITY AT 08/01/2016 123,69 ALLIANZ CHINA EQUITY AT 07/01/2016 122,48 ALLIANZ CHINA EQUITY AT 06/01/2016 130,07 ALLIANZ CHINA EQUITY AT 05/01/2016 130,30 ALLIANZ CHINA EQUITY AT 04/01/2016 130,32 ALLIANZ CHINA EQUITY AT 03/01/2016 135,67 ALLIANZ CHINA EQUITY AT 02/01/2016 135,67 ALLIANZ CHINA EQUITY AT 01/01/2016 135,67 ALLIANZ CHINA EQUITY AT 31/12/2015 135,67 ALLIANZ CHINA EQUITY AT 30/12/2015 134,48 ALLIANZ CHINA EQUITY AT 29/12/2015 135,14 ALLIANZ CHINA EQUITY AT 28/12/2015 134,74 ALLIANZ CHINA EQUITY AT 27/12/2015 136,15 ALLIANZ CHINA EQUITY AT 26/12/2015 136,15 ALLIANZ CHINA EQUITY AT 25/12/2015 136,15 ALLIANZ CHINA EQUITY AT 24/12/2015 136,15 ALLIANZ CHINA EQUITY AT 23/12/2015 136,15 ALLIANZ CHINA EQUITY AT 22/12/2015 134,30 ALLIANZ CHINA EQUITY AT 21/12/2015 135,17 ALLIANZ CHINA EQUITY AT 20/12/2015 134,89 ALLIANZ CHINA EQUITY AT 19/12/2015 134,89 ALLIANZ CHINA EQUITY AT 18/12/2015 134,89 ALLIANZ CHINA EQUITY AT 17/12/2015 135,96 ALLIANZ CHINA EQUITY AT 16/12/2015 133,27 ALLIANZ CHINA EQUITY AT 15/12/2015 131,18 ALLIANZ CHINA EQUITY AT 14/12/2015 130,43 ALLIANZ CHINA EQUITY AT 13/12/2015 131,10 ALLIANZ CHINA EQUITY AT 12/12/2015 131,10 ALLIANZ CHINA EQUITY AT 11/12/2015 131,10 ALLIANZ CHINA EQUITY AT 10/12/2015 133,01 ALLIANZ CHINA EQUITY AT 09/12/2015 134,16 ALLIANZ CHINA EQUITY AT 08/12/2015 135,68 ALLIANZ CHINA EQUITY AT 07/12/2015 138,92 ALLIANZ CHINA EQUITY AT 06/12/2015 137,74 ALLIANZ CHINA EQUITY AT 05/12/2015 137,74 ALLIANZ CHINA EQUITY AT 04/12/2015 137,74 ALLIANZ CHINA EQUITY AT 03/12/2015 142,01 ALLIANZ CHINA EQUITY AT 02/12/2015 143,38 ALLIANZ CHINA EQUITY AT 01/12/2015 142,67 ALLIANZ CHINA EQUITY AT 30/11/2015 140,78 ALLIANZ CHINA EQUITY AT 29/11/2015 141,20 ALLIANZ CHINA EQUITY AT 28/11/2015 141,20 ALLIANZ CHINA EQUITY AT 27/11/2015 141,20 ALLIANZ CHINA EQUITY AT 26/11/2015 143,81 ALLIANZ CHINA EQUITY AT 25/11/2015 144,75 ALLIANZ CHINA EQUITY AT 24/11/2015 143,86 ALLIANZ CHINA EQUITY AT 23/11/2015 145,15 ALLIANZ CHINA EQUITY AT 22/11/2015 144,66 ALLIANZ CHINA EQUITY AT 21/11/2015 144,66 ALLIANZ CHINA EQUITY AT 20/11/2015 144,66 ALLIANZ CHINA EQUITY AT 19/11/2015 142,52 ALLIANZ CHINA EQUITY AT 18/11/2015 141,07 ALLIANZ CHINA EQUITY AT 17/11/2015 141,45 ALLIANZ CHINA EQUITY AT 16/11/2015 139,46 ALLIANZ CHINA EQUITY AT 15/11/2015 140,93 ALLIANZ CHINA EQUITY AT 14/11/2015 140,93 ALLIANZ CHINA EQUITY AT 13/11/2015 140,93 ALLIANZ CHINA EQUITY AT 12/11/2015 144,43 ALLIANZ CHINA EQUITY AT 11/11/2015 141,42 ALLIANZ CHINA EQUITY AT 10/11/2015 141,62 ALLIANZ CHINA EQUITY AT 09/11/2015 142,77 ALLIANZ CHINA EQUITY AT 08/11/2015 142,60 ALLIANZ CHINA EQUITY AT 07/11/2015 142,60 ALLIANZ CHINA EQUITY AT 06/11/2015 142,60 ALLIANZ CHINA EQUITY AT 05/11/2015 142,49 ALLIANZ CHINA EQUITY AT 04/11/2015 141,95 ALLIANZ CHINA EQUITY AT 03/11/2015 137,79 ALLIANZ CHINA EQUITY AT 02/11/2015 136,25 ALLIANZ CHINA EQUITY AT 01/11/2015 137,41 ALLIANZ CHINA EQUITY AT 31/10/2015 137,41 ALLIANZ CHINA EQUITY AT 30/10/2015 137,41 ALLIANZ CHINA EQUITY AT 29/10/2015 138,79 ALLIANZ CHINA EQUITY AT 28/10/2015 138,23 ALLIANZ CHINA EQUITY AT 27/10/2015 140,06 ALLIANZ CHINA EQUITY AT 26/10/2015 140,97 ALLIANZ CHINA EQUITY AT 25/10/2015 139,77 ALLIANZ CHINA EQUITY AT 24/10/2015 139,77 ALLIANZ CHINA EQUITY AT 23/10/2015 139,77 ALLIANZ CHINA EQUITY AT 22/10/2015 135,58 ALLIANZ CHINA EQUITY AT 21/10/2015 135,68 ALLIANZ CHINA EQUITY AT 20/10/2015 135,68 ALLIANZ CHINA EQUITY AT 19/10/2015 136,29 ALLIANZ CHINA EQUITY AT 18/10/2015 135,97 ALLIANZ CHINA EQUITY AT 17/10/2015 135,97 ALLIANZ CHINA EQUITY AT 16/10/2015 135,97 ALLIANZ CHINA EQUITY AT 15/10/2015 133,69 ALLIANZ CHINA EQUITY AT 14/10/2015 131,33 ALLIANZ CHINA EQUITY AT 13/10/2015 132,96 ALLIANZ CHINA EQUITY AT 12/10/2015 133,11 ALLIANZ CHINA EQUITY AT 11/10/2015 131,62 ALLIANZ CHINA EQUITY AT 10/10/2015 131,62 ALLIANZ CHINA EQUITY AT 09/10/2015 131,62 ALLIANZ CHINA EQUITY AT 08/10/2015 132,06 ALLIANZ CHINA EQUITY AT 07/10/2015 133,42 ALLIANZ CHINA EQUITY AT 06/10/2015 130,09 ALLIANZ CHINA EQUITY AT 05/10/2015 130,63 ALLIANZ CHINA EQUITY AT 04/10/2015 129,60 ALLIANZ CHINA EQUITY AT 03/10/2015 129,60 ALLIANZ CHINA EQUITY AT 02/10/2015 129,60 ALLIANZ CHINA EQUITY AT 01/10/2015 125,95 ALLIANZ CHINA EQUITY AT 30/09/2015 125,95 ALLIANZ CHINA EQUITY AT 29/09/2015 123,61 ALLIANZ CHINA EQUITY AT 28/09/2015 127,36 ALLIANZ CHINA EQUITY AT 27/09/2015 127,36 ALLIANZ CHINA EQUITY AT 26/09/2015 127,36 ALLIANZ CHINA EQUITY AT 25/09/2015 127,36 ALLIANZ CHINA EQUITY AT 24/09/2015 125,93 ALLIANZ CHINA EQUITY AT 23/09/2015 127,79 ALLIANZ CHINA EQUITY AT 22/09/2015 130,07 ALLIANZ CHINA EQUITY AT 21/09/2015 129,52 ALLIANZ CHINA EQUITY AT 20/09/2015 128,14 ALLIANZ CHINA EQUITY AT 19/09/2015 128,14 ALLIANZ CHINA EQUITY AT 18/09/2015 128,14 ALLIANZ CHINA EQUITY AT 17/09/2015 127,86 ALLIANZ CHINA EQUITY AT 16/09/2015 128,54 ALLIANZ CHINA EQUITY AT 15/09/2015 124,65 ALLIANZ CHINA EQUITY AT 14/09/2015 125,36 ALLIANZ CHINA EQUITY AT 13/09/2015 125,90 ALLIANZ CHINA EQUITY AT 12/09/2015 125,90 ALLIANZ CHINA EQUITY AT 11/09/2015 125,90 ALLIANZ CHINA EQUITY AT 10/09/2015 127,39 ALLIANZ CHINA EQUITY AT 09/09/2015 129,57 ALLIANZ CHINA EQUITY AT 08/09/2015 125,86 ALLIANZ CHINA EQUITY AT 07/09/2015 121,50 ALLIANZ CHINA EQUITY AT 06/09/2015 121,86 ALLIANZ CHINA EQUITY AT 05/09/2015 121,86 ALLIANZ CHINA EQUITY AT 04/09/2015 121,86 ALLIANZ CHINA EQUITY AT 03/09/2015 121,00 ALLIANZ CHINA EQUITY AT 02/09/2015 121,00 ALLIANZ CHINA EQUITY AT 01/09/2015 121,48 ALLIANZ CHINA EQUITY AT 31/08/2015 125,54 ALLIANZ CHINA EQUITY AT 30/08/2015 124,81 ALLIANZ CHINA EQUITY AT 29/08/2015 124,81 ALLIANZ CHINA EQUITY AT 28/08/2015 124,81 ALLIANZ CHINA EQUITY AT 27/08/2015 125,04 ALLIANZ CHINA EQUITY AT 26/08/2015 117,56 ALLIANZ CHINA EQUITY AT 25/08/2015 117,83 ALLIANZ CHINA EQUITY AT 24/08/2015 119,91 ALLIANZ CHINA EQUITY AT 23/08/2015 128,07 ALLIANZ CHINA EQUITY AT 22/08/2015 128,07 ALLIANZ CHINA EQUITY AT 21/08/2015 128,07 ALLIANZ CHINA EQUITY AT 20/08/2015 131,53 ALLIANZ CHINA EQUITY AT 19/08/2015 136,14 ALLIANZ CHINA EQUITY AT 18/08/2015 137,43 ALLIANZ CHINA EQUITY AT 17/08/2015 139,57 ALLIANZ CHINA EQUITY AT 16/08/2015 139,78 ALLIANZ CHINA EQUITY AT 15/08/2015 139,78 ALLIANZ CHINA EQUITY AT 14/08/2015 139,78 ALLIANZ CHINA EQUITY AT 13/08/2015 140,42 ALLIANZ CHINA EQUITY AT 12/08/2015 139,29 ALLIANZ CHINA EQUITY AT 11/08/2015 145,00 ALLIANZ CHINA EQUITY AT 10/08/2015 146,67 ALLIANZ CHINA EQUITY AT 09/08/2015 145,24 ALLIANZ CHINA EQUITY AT 08/08/2015 145,24 ALLIANZ CHINA EQUITY AT 07/08/2015 145,24 ALLIANZ CHINA EQUITY AT 06/08/2015 144,58 ALLIANZ CHINA EQUITY AT 05/08/2015 145,17 ALLIANZ CHINA EQUITY AT 04/08/2015 143,28 ALLIANZ CHINA EQUITY AT 03/08/2015 143,01 ALLIANZ CHINA EQUITY AT 02/08/2015 144,62 ALLIANZ CHINA EQUITY AT 01/08/2015 144,62 ALLIANZ CHINA EQUITY AT 31/07/2015 144,62 ALLIANZ CHINA EQUITY AT 30/07/2015 144,78 ALLIANZ CHINA EQUITY AT 29/07/2015 144,63 ALLIANZ CHINA EQUITY AT 28/07/2015 143,86 ALLIANZ CHINA EQUITY AT 27/07/2015 144,26 ALLIANZ CHINA EQUITY AT 26/07/2015 152,43 ALLIANZ CHINA EQUITY AT 25/07/2015 152,43 ALLIANZ CHINA EQUITY AT 24/07/2015 152,43 ALLIANZ CHINA EQUITY AT 23/07/2015 153,55 ALLIANZ CHINA EQUITY AT 22/07/2015 154,07 ALLIANZ CHINA EQUITY AT 21/07/2015 156,40 ALLIANZ CHINA EQUITY AT 20/07/2015 154,78 ALLIANZ CHINA EQUITY AT 19/07/2015 154,11 ALLIANZ CHINA EQUITY AT 18/07/2015 154,11 ALLIANZ CHINA EQUITY AT 17/07/2015 154,11 ALLIANZ CHINA EQUITY AT 16/07/2015 152,02 ALLIANZ CHINA EQUITY AT 15/07/2015 148,39 ALLIANZ CHINA EQUITY AT 14/07/2015 150,60 ALLIANZ CHINA EQUITY AT 13/07/2015 151,61 ALLIANZ CHINA EQUITY AT 12/07/2015 148,11 ALLIANZ CHINA EQUITY AT 11/07/2015 148,11 ALLIANZ CHINA EQUITY AT 10/07/2015 148,11 ALLIANZ CHINA EQUITY AT 09/07/2015 145,43 ALLIANZ CHINA EQUITY AT 08/07/2015 135,93 ALLIANZ CHINA EQUITY AT 07/07/2015 145,75 ALLIANZ CHINA EQUITY AT 06/07/2015 150,36 ALLIANZ CHINA EQUITY AT 05/07/2015 155,39 ALLIANZ CHINA EQUITY AT 04/07/2015 155,39 ALLIANZ CHINA EQUITY AT 03/07/2015 155,39 ALLIANZ CHINA EQUITY AT 02/07/2015 159,70 ALLIANZ CHINA EQUITY AT 01/07/2015 159,73 ALLIANZ CHINA EQUITY AT 30/06/2015 159,73 ALLIANZ CHINA EQUITY AT 29/06/2015 157,22 ALLIANZ CHINA EQUITY AT 28/06/2015 161,32 ALLIANZ CHINA EQUITY AT 27/06/2015 161,32 ALLIANZ CHINA EQUITY AT 26/06/2015 161,32 ALLIANZ CHINA EQUITY AT 25/06/2015 165,51 ALLIANZ CHINA EQUITY AT 24/06/2015 167,19 ALLIANZ CHINA EQUITY AT 23/06/2015 161,05 ALLIANZ CHINA EQUITY AT 22/06/2015 161,05 ALLIANZ CHINA EQUITY AT 21/06/2015 159,67 ALLIANZ CHINA EQUITY AT 20/06/2015 159,67 ALLIANZ CHINA EQUITY AT 19/06/2015 159,67 ALLIANZ CHINA EQUITY AT 18/06/2015 160,08 ALLIANZ CHINA EQUITY AT 17/06/2015 162,94 ALLIANZ CHINA EQUITY AT 16/06/2015 161,68 ALLIANZ CHINA EQUITY AT 15/06/2015 165,61 ALLIANZ CHINA EQUITY AT 14/06/2015 169,41 ALLIANZ CHINA EQUITY AT 13/06/2015 169,41 ALLIANZ CHINA EQUITY AT 12/06/2015 169,41 ALLIANZ CHINA EQUITY AT 11/06/2015 165,81 ALLIANZ CHINA EQUITY AT 10/06/2015 163,62 ALLIANZ CHINA EQUITY AT 09/06/2015 165,97 ALLIANZ CHINA EQUITY AT 08/06/2015 171,12 ALLIANZ CHINA EQUITY AT 07/06/2015 169,58 ALLIANZ CHINA EQUITY AT 06/06/2015 169,58 ALLIANZ CHINA EQUITY AT 05/06/2015 169,58 ALLIANZ CHINA EQUITY AT 04/06/2015 169,72 ALLIANZ CHINA EQUITY AT 03/06/2015 172,65 ALLIANZ CHINA EQUITY AT 02/06/2015 174,57 ALLIANZ CHINA EQUITY AT 01/06/2015 177,61 ALLIANZ CHINA EQUITY AT 31/05/2015 175,23 ALLIANZ CHINA EQUITY AT 30/05/2015 175,23 ALLIANZ CHINA EQUITY AT 29/05/2015 175,23 ALLIANZ CHINA EQUITY AT 28/05/2015 176,84 ALLIANZ CHINA EQUITY AT 27/05/2015 182,75 ALLIANZ CHINA EQUITY AT 26/05/2015 182,54 ALLIANZ CHINA EQUITY AT 25/05/2015 173,42 ALLIANZ CHINA EQUITY AT 24/05/2015 173,42 ALLIANZ CHINA EQUITY AT 23/05/2015 173,42 ALLIANZ CHINA EQUITY AT 22/05/2015 173,42 ALLIANZ CHINA EQUITY AT 21/05/2015 171,42 ALLIANZ CHINA EQUITY AT 20/05/2015 172,21 ALLIANZ CHINA EQUITY AT 19/05/2015 171,39 ALLIANZ CHINA EQUITY AT 18/05/2015 166,09 ALLIANZ CHINA EQUITY AT 17/05/2015 167,52 ALLIANZ CHINA EQUITY AT 16/05/2015 167,52 ALLIANZ CHINA EQUITY AT 15/05/2015 167,52 ALLIANZ CHINA EQUITY AT 14/05/2015 166,39 ALLIANZ CHINA EQUITY AT 13/05/2015 166,39 ALLIANZ CHINA EQUITY AT 12/05/2015 167,21 ALLIANZ CHINA EQUITY AT 11/05/2015 170,18 ALLIANZ CHINA EQUITY AT 10/05/2015 166,80 ALLIANZ CHINA EQUITY AT 09/05/2015 166,80 ALLIANZ CHINA EQUITY AT 08/05/2015 166,80 ALLIANZ CHINA EQUITY AT 07/05/2015 162,43 ALLIANZ CHINA EQUITY AT 06/05/2015 166,53 ALLIANZ CHINA EQUITY AT 05/05/2015 169,74 ALLIANZ CHINA EQUITY AT 04/05/2015 172,23 ALLIANZ CHINA EQUITY AT 03/05/2015 172,36 ALLIANZ CHINA EQUITY AT 02/05/2015 172,36 ALLIANZ CHINA EQUITY AT 01/05/2015 172,36 ALLIANZ CHINA EQUITY AT 30/04/2015 172,36 ALLIANZ CHINA EQUITY AT 29/04/2015 176,81 ALLIANZ CHINA EQUITY AT 28/04/2015 179,01 ALLIANZ CHINA EQUITY AT 27/04/2015 180,46 ALLIANZ CHINA EQUITY AT 26/04/2015 178,45 ALLIANZ CHINA EQUITY AT 25/04/2015 178,45 ALLIANZ CHINA EQUITY AT 24/04/2015 178,45 ALLIANZ CHINA EQUITY AT 23/04/2015 179,31 ALLIANZ CHINA EQUITY AT 22/04/2015 180,93 ALLIANZ CHINA EQUITY AT 21/04/2015 178,07 ALLIANZ CHINA EQUITY AT 20/04/2015 173,11 ALLIANZ CHINA EQUITY AT 19/04/2015 177,47 ALLIANZ CHINA EQUITY AT 18/04/2015 177,47 ALLIANZ CHINA EQUITY AT 17/04/2015 177,47 ALLIANZ CHINA EQUITY AT 16/04/2015 178,61 ALLIANZ CHINA EQUITY AT 15/04/2015 177,93 ALLIANZ CHINA EQUITY AT 14/04/2015 177,60 ALLIANZ CHINA EQUITY AT 13/04/2015 182,32 ALLIANZ CHINA EQUITY AT 12/04/2015 174,89 ALLIANZ CHINA EQUITY AT 11/04/2015 174,89 ALLIANZ CHINA EQUITY AT 10/04/2015 174,89 ALLIANZ CHINA EQUITY AT 09/04/2015 169,30 ALLIANZ CHINA EQUITY AT 08/04/2015 164,39 ALLIANZ CHINA EQUITY AT 07/04/2015 155,10 ALLIANZ CHINA EQUITY AT 06/04/2015 155,10 ALLIANZ CHINA EQUITY AT 05/04/2015 155,10 ALLIANZ CHINA EQUITY AT 04/04/2015 155,10 ALLIANZ CHINA EQUITY AT 03/04/2015 155,10 ALLIANZ CHINA EQUITY AT 02/04/2015 155,10 ALLIANZ CHINA EQUITY AT 01/04/2015 153,47 ALLIANZ CHINA EQUITY AT 31/03/2015 150,84 ALLIANZ CHINA EQUITY AT 30/03/2015 149,50 ALLIANZ CHINA EQUITY AT 29/03/2015 145,25 ALLIANZ CHINA EQUITY AT 28/03/2015 145,25 ALLIANZ CHINA EQUITY AT 27/03/2015 145,25 ALLIANZ CHINA EQUITY AT 26/03/2015 143,42 ALLIANZ CHINA EQUITY AT 25/03/2015 144,38 ALLIANZ CHINA EQUITY AT 24/03/2015 143,58 ALLIANZ CHINA EQUITY AT 23/03/2015 144,22 ALLIANZ CHINA EQUITY AT 22/03/2015 144,76 ALLIANZ CHINA EQUITY AT 21/03/2015 144,76 ALLIANZ CHINA EQUITY AT 20/03/2015 144,76 ALLIANZ CHINA EQUITY AT 19/03/2015 146,25 ALLIANZ CHINA EQUITY AT 18/03/2015 146,12 ALLIANZ CHINA EQUITY AT 17/03/2015 143,79 ALLIANZ CHINA EQUITY AT 16/03/2015 144,56 ALLIANZ CHINA EQUITY AT 15/03/2015 142,91 ALLIANZ CHINA EQUITY AT 14/03/2015 142,91 ALLIANZ CHINA EQUITY AT 13/03/2015 142,91 ALLIANZ CHINA EQUITY AT 12/03/2015 141,78 ALLIANZ CHINA EQUITY AT 11/03/2015 141,66 ALLIANZ CHINA EQUITY AT 10/03/2015 140,27 ALLIANZ CHINA EQUITY AT 09/03/2015 140,25 ALLIANZ CHINA EQUITY AT 08/03/2015 138,65 ALLIANZ CHINA EQUITY AT 07/03/2015 138,65 ALLIANZ CHINA EQUITY AT 06/03/2015 138,65 ALLIANZ CHINA EQUITY AT 05/03/2015 137,32 ALLIANZ CHINA EQUITY AT 04/03/2015 137,19 ALLIANZ CHINA EQUITY AT 03/03/2015 137,89 ALLIANZ CHINA EQUITY AT 02/03/2015 139,49 ALLIANZ CHINA EQUITY AT 01/03/2015 138,78 ALLIANZ CHINA EQUITY AT 28/02/2015 138,78 ALLIANZ CHINA EQUITY AT 27/02/2015 138,78 ALLIANZ CHINA EQUITY AT 26/02/2015 138,38 ALLIANZ CHINA EQUITY AT 25/02/2015 136,81 ALLIANZ CHINA EQUITY AT 24/02/2015 137,03 ALLIANZ CHINA EQUITY AT 23/02/2015 137,12 ALLIANZ CHINA EQUITY AT 22/02/2015 136,23 ALLIANZ CHINA EQUITY AT 21/02/2015 136,23 ALLIANZ CHINA EQUITY AT 20/02/2015 136,23 ALLIANZ CHINA EQUITY AT 19/02/2015 136,23 ALLIANZ CHINA EQUITY AT 18/02/2015 136,23 ALLIANZ CHINA EQUITY AT 17/02/2015 135,71 ALLIANZ CHINA EQUITY AT 16/02/2015 135,13 ALLIANZ CHINA EQUITY AT 15/02/2015 135,31 ALLIANZ CHINA EQUITY AT 14/02/2015 135,31 ALLIANZ CHINA EQUITY AT 13/02/2015 135,31 ALLIANZ CHINA EQUITY AT 12/02/2015 134,86 ALLIANZ CHINA EQUITY AT 11/02/2015 133,94 ALLIANZ CHINA EQUITY AT 10/02/2015 133,87 ALLIANZ CHINA EQUITY AT 09/02/2015 134,00 ALLIANZ CHINA EQUITY AT 08/02/2015 132,65 ALLIANZ CHINA EQUITY AT 07/02/2015 132,65 ALLIANZ CHINA EQUITY AT 06/02/2015 132,65 ALLIANZ CHINA EQUITY AT 05/02/2015 134,03 ALLIANZ CHINA EQUITY AT 04/02/2015 133,60 ALLIANZ CHINA EQUITY AT 03/02/2015 134,56 ALLIANZ CHINA EQUITY AT 02/02/2015 134,26 ALLIANZ CHINA EQUITY AT 01/02/2015 135,41 ALLIANZ CHINA EQUITY AT 31/01/2015 135,41 ALLIANZ CHINA EQUITY AT 30/01/2015 135,41 ALLIANZ CHINA EQUITY AT 29/01/2015 136,37 ALLIANZ CHINA EQUITY AT 28/01/2015 138,05 ALLIANZ CHINA EQUITY AT 27/01/2015 139,06 ALLIANZ CHINA EQUITY AT 26/01/2015 140,92 ALLIANZ CHINA EQUITY AT 25/01/2015 141,64 ALLIANZ CHINA EQUITY AT 24/01/2015 141,64 ALLIANZ CHINA EQUITY AT 23/01/2015 141,64 ALLIANZ CHINA EQUITY AT 22/01/2015 134,93 ALLIANZ CHINA EQUITY AT 21/01/2015 135,35 ALLIANZ CHINA EQUITY AT 20/01/2015 132,60 ALLIANZ CHINA EQUITY AT 19/01/2015 129,92 ALLIANZ CHINA EQUITY AT 18/01/2015 135,15 ALLIANZ CHINA EQUITY AT 17/01/2015 135,15 ALLIANZ CHINA EQUITY AT 16/01/2015 135,15 ALLIANZ CHINA EQUITY AT 15/01/2015 134,55 ALLIANZ CHINA EQUITY AT 14/01/2015 132,61 ALLIANZ CHINA EQUITY AT 13/01/2015 133,18 ALLIANZ CHINA EQUITY AT 12/01/2015 131,89 ALLIANZ CHINA EQUITY AT 11/01/2015 132,44 ALLIANZ CHINA EQUITY AT 10/01/2015 132,44 ALLIANZ CHINA EQUITY AT 09/01/2015 132,44 ALLIANZ CHINA EQUITY AT 08/01/2015 132,17 ALLIANZ CHINA EQUITY AT 07/01/2015 130,94 ALLIANZ CHINA EQUITY AT 06/01/2015 129,77 ALLIANZ CHINA EQUITY AT 05/01/2015 131,57 ALLIANZ CHINA EQUITY AT 04/01/2015 130,30 ALLIANZ CHINA EQUITY AT 03/01/2015 130,30 ALLIANZ CHINA EQUITY AT 02/01/2015 130,30 ALLIANZ CHINA EQUITY AT 01/01/2015 125,70 ALLIANZ CHINA EQUITY AT 31/12/2014 125,70 ALLIANZ CHINA EQUITY AT 30/12/2014 121,84 ALLIANZ CHINA EQUITY AT 29/12/2014 122,10 ALLIANZ CHINA EQUITY AT 28/12/2014 119,81 ALLIANZ CHINA EQUITY AT 27/12/2014 119,81 ALLIANZ CHINA EQUITY AT 26/12/2014 119,81 ALLIANZ CHINA EQUITY AT 25/12/2014 119,81 ALLIANZ CHINA EQUITY AT 24/12/2014 119,81 ALLIANZ CHINA EQUITY AT 23/12/2014 119,81 ALLIANZ CHINA EQUITY AT 22/12/2014 119,61 ALLIANZ CHINA EQUITY AT 21/12/2014 117,54 ALLIANZ CHINA EQUITY AT 20/12/2014 117,54 ALLIANZ CHINA EQUITY AT 19/12/2014 117,54 ALLIANZ CHINA EQUITY AT 18/12/2014 117,23 ALLIANZ CHINA EQUITY AT 17/12/2014 114,34 ALLIANZ CHINA EQUITY AT 16/12/2014 113,53 ALLIANZ CHINA EQUITY AT 15/12/2014 115,65 ALLIANZ CHINA EQUITY AT 14/12/2014 116,05 ALLIANZ CHINA EQUITY AT 13/12/2014 116,05 ALLIANZ CHINA EQUITY AT 12/12/2014 116,05 ALLIANZ CHINA EQUITY AT 11/12/2014 116,62 ALLIANZ CHINA EQUITY AT 10/12/2014 118,08 ALLIANZ CHINA EQUITY AT 09/12/2014 116,68 ALLIANZ CHINA EQUITY AT 08/12/2014 121,50 ALLIANZ CHINA EQUITY AT 07/12/2014 119,61 ALLIANZ CHINA EQUITY AT 06/12/2014 119,61 ALLIANZ CHINA EQUITY AT 05/12/2014 119,61 ALLIANZ CHINA EQUITY AT 04/12/2014 119,98 ALLIANZ CHINA EQUITY AT 03/12/2014 117,54 ALLIANZ CHINA EQUITY AT 02/12/2014 117,03 ALLIANZ CHINA EQUITY AT 01/12/2014 114,52 ALLIANZ CHINA EQUITY AT 30/11/2014 117,22 ALLIANZ CHINA EQUITY AT 29/11/2014 117,22 ALLIANZ CHINA EQUITY AT 28/11/2014 117,22 ALLIANZ CHINA EQUITY AT 27/11/2014 117,24 ALLIANZ CHINA EQUITY AT 26/11/2014 117,78 ALLIANZ CHINA EQUITY AT 25/11/2014 116,91 ALLIANZ CHINA EQUITY AT 24/11/2014 117,53 ALLIANZ CHINA EQUITY AT 23/11/2014 114,70 ALLIANZ CHINA EQUITY AT 22/11/2014 114,70 ALLIANZ CHINA EQUITY AT 21/11/2014 114,70 ALLIANZ CHINA EQUITY AT 20/11/2014 113,14 ALLIANZ CHINA EQUITY AT 19/11/2014 113,18 ALLIANZ CHINA EQUITY AT 18/11/2014 113,74 ALLIANZ CHINA EQUITY AT 17/11/2014 115,25 ALLIANZ CHINA EQUITY AT 16/11/2014 117,78 ALLIANZ CHINA EQUITY AT 15/11/2014 117,78 ALLIANZ CHINA EQUITY AT 14/11/2014 117,78 ALLIANZ CHINA EQUITY AT 13/11/2014 116,85 ALLIANZ CHINA EQUITY AT 12/11/2014 116,13 ALLIANZ CHINA EQUITY AT 11/11/2014 116,04 ALLIANZ CHINA EQUITY AT 10/11/2014 115,22 ALLIANZ CHINA EQUITY AT 09/11/2014 115,34 ALLIANZ CHINA EQUITY AT 08/11/2014 115,34 ALLIANZ CHINA EQUITY AT 07/11/2014 115,34 ALLIANZ CHINA EQUITY AT 06/11/2014 114,44 ALLIANZ CHINA EQUITY AT 05/11/2014 114,91 ALLIANZ CHINA EQUITY AT 04/11/2014 115,58 ALLIANZ CHINA EQUITY AT 03/11/2014 116,02 ALLIANZ CHINA EQUITY AT 02/11/2014 116,10 ALLIANZ CHINA EQUITY AT 01/11/2014 116,10 ALLIANZ CHINA EQUITY AT 31/10/2014 116,10 ALLIANZ CHINA EQUITY AT 30/10/2014 113,83 ALLIANZ CHINA EQUITY AT 29/10/2014 113,43 ALLIANZ CHINA EQUITY AT 28/10/2014 112,25 ALLIANZ CHINA EQUITY AT 27/10/2014 110,92 ALLIANZ CHINA EQUITY AT 26/10/2014 112,19 ALLIANZ CHINA EQUITY AT 25/10/2014 112,19 ALLIANZ CHINA EQUITY AT 24/10/2014 112,19 ALLIANZ CHINA EQUITY AT 23/10/2014 112,22 ALLIANZ CHINA EQUITY AT 22/10/2014 112,25 ALLIANZ CHINA EQUITY AT 21/10/2014 110,20 ALLIANZ CHINA EQUITY AT 20/10/2014 110,23 ALLIANZ CHINA EQUITY AT 19/10/2014 109,20 ALLIANZ CHINA EQUITY AT 18/10/2014 109,20 ALLIANZ CHINA EQUITY AT 17/10/2014 109,20 ALLIANZ CHINA EQUITY AT 16/10/2014 109,23 ALLIANZ CHINA EQUITY AT 15/10/2014 110,67 ALLIANZ CHINA EQUITY AT 14/10/2014 110,00 ALLIANZ CHINA EQUITY AT 13/10/2014 110,68 ALLIANZ CHINA EQUITY AT 12/10/2014 111,04 ALLIANZ CHINA EQUITY AT 11/10/2014 111,04 ALLIANZ CHINA EQUITY AT 10/10/2014 111,04 ALLIANZ CHINA EQUITY AT 09/10/2014 112,12 ALLIANZ CHINA EQUITY AT 08/10/2014 111,95 ALLIANZ CHINA EQUITY AT 07/10/2014 112,65 ALLIANZ CHINA EQUITY AT 06/10/2014 112,42 ALLIANZ CHINA EQUITY AT 05/10/2014 110,99 ALLIANZ CHINA EQUITY AT 04/10/2014 110,99 ALLIANZ CHINA EQUITY AT 03/10/2014 110,99 ALLIANZ CHINA EQUITY AT 02/10/2014 110,92 ALLIANZ CHINA EQUITY AT 01/10/2014 110,92 ALLIANZ CHINA EQUITY AT 30/09/2014 110,92 ALLIANZ CHINA EQUITY AT 29/09/2014 111,21 ALLIANZ CHINA EQUITY AT 28/09/2014 112,63 ALLIANZ CHINA EQUITY AT 27/09/2014 112,63 ALLIANZ CHINA EQUITY AT 26/09/2014 112,63 ALLIANZ CHINA EQUITY AT 25/09/2014 113,53 ALLIANZ CHINA EQUITY AT 24/09/2014 113,00 ALLIANZ CHINA EQUITY AT 23/09/2014 111,47 ALLIANZ CHINA EQUITY AT 22/09/2014 112,24 ALLIANZ CHINA EQUITY AT 21/09/2014 113,85 ALLIANZ CHINA EQUITY AT 20/09/2014 113,85 ALLIANZ CHINA EQUITY AT 19/09/2014 113,85 ALLIANZ CHINA EQUITY AT 18/09/2014 113,43 ALLIANZ CHINA EQUITY AT 17/09/2014 113,29 ALLIANZ CHINA EQUITY AT 16/09/2014 111,93 ALLIANZ CHINA EQUITY AT 15/09/2014 113,57 ALLIANZ CHINA EQUITY AT 14/09/2014 114,70 ALLIANZ CHINA EQUITY AT 13/09/2014 114,70 ALLIANZ CHINA EQUITY AT 12/09/2014 114,70 ALLIANZ CHINA EQUITY AT 11/09/2014 114,72 ALLIANZ CHINA EQUITY AT 10/09/2014 115,19 ALLIANZ CHINA EQUITY AT 09/09/2014 117,28 ALLIANZ CHINA EQUITY AT 08/09/2014 117,28 ALLIANZ CHINA EQUITY AT 07/09/2014 116,68 ALLIANZ CHINA EQUITY AT 06/09/2014 116,68 ALLIANZ CHINA EQUITY AT 05/09/2014 116,68 ALLIANZ CHINA EQUITY AT 04/09/2014 116,44 ALLIANZ CHINA EQUITY AT 03/09/2014 114,65 ALLIANZ CHINA EQUITY AT 02/09/2014 112,50 ALLIANZ CHINA EQUITY AT 01/09/2014 111,77 ALLIANZ CHINA EQUITY AT 31/08/2014 111,18 ALLIANZ CHINA EQUITY AT 30/08/2014 111,18 ALLIANZ CHINA EQUITY AT 29/08/2014 111,18 ALLIANZ CHINA EQUITY AT 28/08/2014 111,38 ALLIANZ CHINA EQUITY AT 27/08/2014 112,44 ALLIANZ CHINA EQUITY AT 26/08/2014 112,89 ALLIANZ CHINA EQUITY AT 25/08/2014 113,06 ALLIANZ CHINA EQUITY AT 24/08/2014 112,26 ALLIANZ CHINA EQUITY AT 23/08/2014 112,26 ALLIANZ CHINA EQUITY AT 22/08/2014 112,26 ALLIANZ CHINA EQUITY AT 21/08/2014 111,60 ALLIANZ CHINA EQUITY AT 20/08/2014 112,34 ALLIANZ CHINA EQUITY AT 19/08/2014 111,87 ALLIANZ CHINA EQUITY AT 18/08/2014 111,28 ALLIANZ CHINA EQUITY AT 17/08/2014 110,91 ALLIANZ CHINA EQUITY AT 16/08/2014 110,91 ALLIANZ CHINA EQUITY AT 15/08/2014 110,91 ALLIANZ CHINA EQUITY AT 14/08/2014 110,91 ALLIANZ CHINA EQUITY AT 13/08/2014 111,59 ALLIANZ CHINA EQUITY AT 12/08/2014 110,79 ALLIANZ CHINA EQUITY AT 11/08/2014 109,77 ALLIANZ CHINA EQUITY AT 10/08/2014 108,26 ALLIANZ CHINA EQUITY AT 09/08/2014 108,26 ALLIANZ CHINA EQUITY AT 08/08/2014 108,26 ALLIANZ CHINA EQUITY AT 07/08/2014 108,31 ALLIANZ CHINA EQUITY AT 06/08/2014 109,41 ALLIANZ CHINA EQUITY AT 05/08/2014 109,57 ALLIANZ CHINA EQUITY AT 04/08/2014 109,02 ALLIANZ CHINA EQUITY AT 03/08/2014 108,55 ALLIANZ CHINA EQUITY AT 02/08/2014 108,55 ALLIANZ CHINA EQUITY AT 01/08/2014 108,55 ALLIANZ CHINA EQUITY AT 31/07/2014 109,48 ALLIANZ CHINA EQUITY AT 30/07/2014 109,30 ALLIANZ CHINA EQUITY AT 29/07/2014 109,30 ALLIANZ CHINA EQUITY AT 28/07/2014 108,81 ALLIANZ CHINA EQUITY AT 27/07/2014 107,96 ALLIANZ CHINA EQUITY AT 26/07/2014 107,96 ALLIANZ CHINA EQUITY AT 25/07/2014 107,96 ALLIANZ CHINA EQUITY AT 24/07/2014 107,59 ALLIANZ CHINA EQUITY AT 23/07/2014 106,61 ALLIANZ CHINA EQUITY AT 22/07/2014 105,35 ALLIANZ CHINA EQUITY AT 21/07/2014 103,47 ALLIANZ CHINA EQUITY AT 20/07/2014 103,87 ALLIANZ CHINA EQUITY AT 19/07/2014 103,87 ALLIANZ CHINA EQUITY AT 18/07/2014 103,87 ALLIANZ CHINA EQUITY AT 17/07/2014 104,10 ALLIANZ CHINA EQUITY AT 16/07/2014 104,04 ALLIANZ CHINA EQUITY AT 15/07/2014 103,54 ALLIANZ CHINA EQUITY AT 14/07/2014 102,64 ALLIANZ CHINA EQUITY AT 13/07/2014 101,98 ALLIANZ CHINA EQUITY AT 12/07/2014 101,98 ALLIANZ CHINA EQUITY AT 11/07/2014 101,98 ALLIANZ CHINA EQUITY AT 10/07/2014 102,03 ALLIANZ CHINA EQUITY AT 09/07/2014 101,92 ALLIANZ CHINA EQUITY AT 08/07/2014 103,61 ALLIANZ CHINA EQUITY AT 07/07/2014 103,47 ALLIANZ CHINA EQUITY AT 06/07/2014 102,94 ALLIANZ CHINA EQUITY AT 05/07/2014 102,94 ALLIANZ CHINA EQUITY AT 04/07/2014 102,94 ALLIANZ CHINA EQUITY AT 03/07/2014 102,39 ALLIANZ CHINA EQUITY AT 02/07/2014 101,75 ALLIANZ CHINA EQUITY AT 01/07/2014 100,27 ALLIANZ CHINA EQUITY AT 30/06/2014 100,27 ALLIANZ CHINA EQUITY AT 29/06/2014 100,22 ALLIANZ CHINA EQUITY AT 28/06/2014 100,22 ALLIANZ CHINA EQUITY AT 27/06/2014 100,22 ALLIANZ CHINA EQUITY AT 26/06/2014 100,43 ALLIANZ CHINA EQUITY AT 25/06/2014 99,13 ALLIANZ CHINA EQUITY AT 24/06/2014 98,99 ALLIANZ CHINA EQUITY AT 23/06/2014 100,00 ALLIANZ CHINA EQUITY AT 22/06/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY AT 51,6314,8721,560,70
Act. Chine 50,6014,6120,360,73
MSCI China 54,8515,6822,030,72
Performances annuelles
 20162015201420132012
ALLIANZ CHINA EQUITY AT 2,327,9320,893,1814,01
Act. Chine 0,346,5422,365,6115,77
MSCI China 4,212,7922,63-0,8419,91

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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