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ALLIANZ CHINA EQUITY WT - LU0786738343

Performance en base 100 du 02/12/2013 au 01/12/2016
 
ALLIANZ CHINA EQUITY WT
 
Act. Chine
 
MSCI China
Act. Chine
01/12/2016
132,26 Act. Chine
30/11/2016
132,10 Act. Chine
29/11/2016
132,20 Act. Chine
28/11/2016
132,22 Act. Chine
27/11/2016
131,38 Act. Chine
26/11/2016
131,38 Act. Chine
25/11/2016
131,38 Act. Chine
24/11/2016
131,07 Act. Chine
23/11/2016
130,81 Act. Chine
22/11/2016
130,51 Act. Chine
21/11/2016
129,23 Act. Chine
20/11/2016
128,86 Act. Chine
19/11/2016
128,86 Act. Chine
18/11/2016
128,86 Act. Chine
17/11/2016
127,82 Act. Chine
16/11/2016
127,69 Act. Chine
15/11/2016
126,81 Act. Chine
14/11/2016
126,43 Act. Chine
13/11/2016
126,38 Act. Chine
12/11/2016
126,38 Act. Chine
11/11/2016
126,38 Act. Chine
10/11/2016
128,00 Act. Chine
09/11/2016
126,02 Act. Chine
08/11/2016
127,18 Act. Chine
07/11/2016
126,62 Act. Chine
06/11/2016
124,86 Act. Chine
05/11/2016
124,86 Act. Chine
04/11/2016
124,86 Act. Chine
03/11/2016
125,43 Act. Chine
02/11/2016
125,75 Act. Chine
01/11/2016
128,07 Act. Chine
31/10/2016
128,15 Act. Chine
30/10/2016
128,76 Act. Chine
29/10/2016
128,76 Act. Chine
28/10/2016
128,76 Act. Chine
27/10/2016
129,64 Act. Chine
26/10/2016
130,48 Act. Chine
25/10/2016
132,08 Act. Chine
24/10/2016
132,04 Act. Chine
23/10/2016
130,86 Act. Chine
22/10/2016
130,86 Act. Chine
21/10/2016
130,86 Act. Chine
20/10/2016
130,23 Act. Chine
19/10/2016
129,81 Act. Chine
18/10/2016
129,90 Act. Chine
17/10/2016
128,28 Act. Chine
16/10/2016
128,91 Act. Chine
15/10/2016
128,91 Act. Chine
14/10/2016
128,91 Act. Chine
13/10/2016
128,07 Act. Chine
12/10/2016
129,63 Act. Chine
11/10/2016
130,00 Act. Chine
10/10/2016
129,85 Act. Chine
09/10/2016
129,70 Act. Chine
08/10/2016
129,70 Act. Chine
07/10/2016
129,70 Act. Chine
06/10/2016
129,83 Act. Chine
05/10/2016
128,96 Act. Chine
04/10/2016
128,80 Act. Chine
03/10/2016
127,85 Act. Chine
02/10/2016
127,47 Act. Chine
01/10/2016
127,47 Act. Chine
30/09/2016
127,47 Act. Chine
29/09/2016
128,29 Act. Chine
28/09/2016
128,02 Act. Chine
27/09/2016
127,92 Act. Chine
26/09/2016
126,62 Act. Chine
25/09/2016
128,97 Act. Chine
24/09/2016
128,97 Act. Chine
23/09/2016
128,97 Act. Chine
22/09/2016
129,27 Act. Chine
21/09/2016
129,14 Act. Chine
20/09/2016
127,98 Act. Chine
19/09/2016
128,14 Act. Chine
18/09/2016
126,66 Act. Chine
17/09/2016
126,66 Act. Chine
16/09/2016
126,66 Act. Chine
15/09/2016
126,25 Act. Chine
14/09/2016
125,76 Act. Chine
13/09/2016
125,78 Act. Chine
12/09/2016
126,18 Act. Chine
11/09/2016
128,93 Act. Chine
10/09/2016
128,93 Act. Chine
09/09/2016
128,93 Act. Chine
08/09/2016
129,00 Act. Chine
07/09/2016
128,97 Act. Chine
06/09/2016
129,41 Act. Chine
05/09/2016
128,40 Act. Chine
04/09/2016
126,65 Act. Chine
03/09/2016
126,65 Act. Chine
02/09/2016
126,65 Act. Chine
01/09/2016
126,14 Act. Chine
31/08/2016
126,02 Act. Chine
30/08/2016
126,21 Act. Chine
29/08/2016
125,12 Act. Chine
28/08/2016
124,30 Act. Chine
27/08/2016
124,30 Act. Chine
26/08/2016
124,30 Act. Chine
25/08/2016
123,66 Act. Chine
24/08/2016
124,23 Act. Chine
23/08/2016
124,21 Act. Chine
22/08/2016
124,61 Act. Chine
21/08/2016
124,86 Act. Chine
20/08/2016
124,86 Act. Chine
19/08/2016
124,86 Act. Chine
18/08/2016
125,08 Act. Chine
17/08/2016
124,81 Act. Chine
16/08/2016
125,03 Act. Chine
15/08/2016
125,28 Act. Chine
14/08/2016
124,62 Act. Chine
13/08/2016
124,62 Act. Chine
12/08/2016
124,62 Act. Chine
11/08/2016
123,46 Act. Chine
10/08/2016
122,37 Act. Chine
09/08/2016
123,06 Act. Chine
08/08/2016
122,77 Act. Chine
07/08/2016
121,07 Act. Chine
06/08/2016
121,07 Act. Chine
05/08/2016
121,07 Act. Chine
04/08/2016
119,73 Act. Chine
03/08/2016
118,88 Act. Chine
02/08/2016
119,69 Act. Chine
01/08/2016
120,01 Act. Chine
31/07/2016
119,75 Act. Chine
30/07/2016
119,75 Act. Chine
29/07/2016
119,75 Act. Chine
28/07/2016
121,52 Act. Chine
27/07/2016
122,53 Act. Chine
26/07/2016
122,60 Act. Chine
25/07/2016
122,12 Act. Chine
24/07/2016
121,87 Act. Chine
23/07/2016
121,87 Act. Chine
22/07/2016
121,87 Act. Chine
21/07/2016
122,10 Act. Chine
20/07/2016
121,48 Act. Chine
19/07/2016
120,64 Act. Chine
18/07/2016
120,86 Act. Chine
17/07/2016
120,21 Act. Chine
16/07/2016
120,21 Act. Chine
15/07/2016
120,21 Act. Chine
14/07/2016
119,51 Act. Chine
13/07/2016
119,24 Act. Chine
12/07/2016
118,83 Act. Chine
11/07/2016
117,36 Act. Chine
10/07/2016
115,94 Act. Chine
09/07/2016
115,94 Act. Chine
08/07/2016
115,94 Act. Chine
07/07/2016
115,83 Act. Chine
06/07/2016
115,07 Act. Chine
05/07/2016
115,43 Act. Chine
04/07/2016
116,32 Act. Chine
03/07/2016
115,70 Act. Chine
02/07/2016
115,70 Act. Chine
01/07/2016
115,70 Act. Chine
30/06/2016
115,56 Act. Chine
29/06/2016
114,07 Act. Chine
28/06/2016
112,89 Act. Chine
27/06/2016
113,20 Act. Chine
26/06/2016
112,58 Act. Chine
25/06/2016
112,58 Act. Chine
24/06/2016
112,58 Act. Chine
23/06/2016
112,69 Act. Chine
22/06/2016
113,00 Act. Chine
21/06/2016
112,04 Act. Chine
20/06/2016
111,16 Act. Chine
19/06/2016
110,82 Act. Chine
18/06/2016
110,82 Act. Chine
17/06/2016
110,82 Act. Chine
16/06/2016
111,01 Act. Chine
15/06/2016
111,66 Act. Chine
14/06/2016
111,26 Act. Chine
13/06/2016
110,97 Act. Chine
12/06/2016
112,84 Act. Chine
11/06/2016
112,84 Act. Chine
10/06/2016
112,84 Act. Chine
09/06/2016
114,04 Act. Chine
08/06/2016
114,25 Act. Chine
07/06/2016
114,68 Act. Chine
06/06/2016
113,67 Act. Chine
05/06/2016
114,24 Act. Chine
04/06/2016
114,24 Act. Chine
03/06/2016
114,24 Act. Chine
02/06/2016
113,99 Act. Chine
01/06/2016
113,79 Act. Chine
31/05/2016
114,27 Act. Chine
30/05/2016
112,98 Act. Chine
29/05/2016
112,54 Act. Chine
28/05/2016
112,54 Act. Chine
27/05/2016
112,54 Act. Chine
26/05/2016
111,35 Act. Chine
25/05/2016
111,31 Act. Chine
24/05/2016
109,83 Act. Chine
23/05/2016
109,19 Act. Chine
22/05/2016
109,03 Act. Chine
21/05/2016
109,03 Act. Chine
20/05/2016
109,03 Act. Chine
19/05/2016
108,56 Act. Chine
18/05/2016
108,62 Act. Chine
17/05/2016
109,40 Act. Chine
16/05/2016
108,33 Act. Chine
15/05/2016
108,09 Act. Chine
14/05/2016
108,09 Act. Chine
13/05/2016
108,09 Act. Chine
12/05/2016
108,37 Act. Chine
11/05/2016
108,80 Act. Chine
10/05/2016
109,20 Act. Chine
09/05/2016
108,92 Act. Chine
08/05/2016
109,15 Act. Chine
07/05/2016
109,15 Act. Chine
06/05/2016
109,15 Act. Chine
05/05/2016
110,68 Act. Chine
04/05/2016
110,53 Act. Chine
03/05/2016
110,79 Act. Chine
02/05/2016
112,82 Act. Chine
01/05/2016
113,24 Act. Chine
30/04/2016
113,24 Act. Chine
29/04/2016
113,29 Act. Chine
28/04/2016
114,51 Act. Chine
27/04/2016
115,02 Act. Chine
26/04/2016
115,35 Act. Chine
25/04/2016
115,57 Act. Chine
24/04/2016
116,49 Act. Chine
23/04/2016
116,49 Act. Chine
22/04/2016
116,49 Act. Chine
21/04/2016
116,87 Act. Chine
20/04/2016
116,02 Act. Chine
19/04/2016
117,12 Act. Chine
18/04/2016
116,99 Act. Chine
17/04/2016
117,87 Act. Chine
16/04/2016
117,87 Act. Chine
15/04/2016
117,87 Act. Chine
14/04/2016
118,25 Act. Chine
13/04/2016
117,25 Act. Chine
12/04/2016
113,96 Act. Chine
11/04/2016
113,23 Act. Chine
10/04/2016
112,59 Act. Chine
09/04/2016
112,59 Act. Chine
08/04/2016
112,59 Act. Chine
07/04/2016
112,39 Act. Chine
06/04/2016
112,55 Act. Chine
05/04/2016
112,22 Act. Chine
04/04/2016
112,80 Act. Chine
03/04/2016
112,68 Act. Chine
02/04/2016
112,68 Act. Chine
01/04/2016
112,68 Act. Chine
31/03/2016
113,69 Act. Chine
30/03/2016
114,08 Act. Chine
29/03/2016
113,08 Act. Chine
28/03/2016
113,39 Act. Chine
27/03/2016
113,43 Act. Chine
26/03/2016
113,43 Act. Chine
25/03/2016
113,43 Act. Chine
24/03/2016
113,39 Act. Chine
23/03/2016
114,43 Act. Chine
22/03/2016
114,38 Act. Chine
21/03/2016
114,22 Act. Chine
20/03/2016
113,43 Act. Chine
19/03/2016
113,43 Act. Chine
18/03/2016
113,43 Act. Chine
17/03/2016
111,26 Act. Chine
16/03/2016
111,57 Act. Chine
15/03/2016
111,26 Act. Chine
14/03/2016
111,94 Act. Chine
13/03/2016
110,86 Act. Chine
12/03/2016
110,86 Act. Chine
11/03/2016
110,86 Act. Chine
10/03/2016
110,99 Act. Chine
09/03/2016
110,98 Act. Chine
08/03/2016
111,02 Act. Chine
07/03/2016
112,45 Act. Chine
06/03/2016
112,22 Act. Chine
05/03/2016
112,22 Act. Chine
04/03/2016
112,22 Act. Chine
03/03/2016
111,58 Act. Chine
02/03/2016
111,83 Act. Chine
01/03/2016
109,13 Act. Chine
29/02/2016
107,10 Act. Chine
28/02/2016
107,33 Act. Chine
27/02/2016
107,33 Act. Chine
26/02/2016
107,33 Act. Chine
25/02/2016
106,02 Act. Chine
24/02/2016
107,86 Act. Chine
23/02/2016
108,94 Act. Chine
22/02/2016
109,43 Act. Chine
21/02/2016
107,64 Act. Chine
20/02/2016
107,64 Act. Chine
19/02/2016
107,64 Act. Chine
18/02/2016
107,31 Act. Chine
17/02/2016
105,33 Act. Chine
16/02/2016
104,56 Act. Chine
15/02/2016
103,13 Act. Chine
14/02/2016
99,92 Act. Chine
13/02/2016
99,92 Act. Chine
12/02/2016
99,92 Act. Chine
11/02/2016
99,24 Act. Chine
10/02/2016
102,88 Act. Chine
09/02/2016
103,39 Act. Chine
08/02/2016
104,06 Act. Chine
07/02/2016
104,42 Act. Chine
06/02/2016
104,42 Act. Chine
05/02/2016
104,42 Act. Chine
04/02/2016
104,09 Act. Chine
03/02/2016
105,17 Act. Chine
02/02/2016
107,09 Act. Chine
01/02/2016
108,07 Act. Chine
31/01/2016
108,41 Act. Chine
30/01/2016
108,41 Act. Chine
29/01/2016
108,41 Act. Chine
28/01/2016
106,40 Act. Chine
27/01/2016
106,60 Act. Chine
26/01/2016
106,73 Act. Chine
25/01/2016
109,38 Act. Chine
24/01/2016
108,98 Act. Chine
23/01/2016
108,98 Act. Chine
22/01/2016
108,98 Act. Chine
21/01/2016
105,44 Act. Chine
20/01/2016
106,39 Act. Chine
19/01/2016
109,84 Act. Chine
18/01/2016
108,25 Act. Chine
17/01/2016
108,11 Act. Chine
16/01/2016
108,11 Act. Chine
15/01/2016
108,11 Act. Chine
14/01/2016
111,02 Act. Chine
13/01/2016
112,25 Act. Chine
12/01/2016
112,28 Act. Chine
11/01/2016
111,99 Act. Chine
10/01/2016
115,37 Act. Chine
09/01/2016
115,37 Act. Chine
08/01/2016
115,37 Act. Chine
07/01/2016
116,42 Act. Chine
06/01/2016
121,80 Act. Chine
05/01/2016
122,98 Act. Chine
04/01/2016
122,37 Act. Chine
03/01/2016
126,35 Act. Chine
02/01/2016
126,35 Act. Chine
01/01/2016
126,35 Act. Chine
31/12/2015
126,35 Act. Chine
30/12/2015
126,12 Act. Chine
29/12/2015
126,88 Act. Chine
28/12/2015
126,74 Act. Chine
27/12/2015
128,12 Act. Chine
26/12/2015
128,12 Act. Chine
25/12/2015
128,12 Act. Chine
24/12/2015
128,12 Act. Chine
23/12/2015
128,36 Act. Chine
22/12/2015
127,17 Act. Chine
21/12/2015
127,57 Act. Chine
20/12/2015
127,16 Act. Chine
19/12/2015
127,16 Act. Chine
18/12/2015
127,16 Act. Chine
17/12/2015
127,14 Act. Chine
16/12/2015
125,13 Act. Chine
15/12/2015
123,36 Act. Chine
14/12/2015
122,36 Act. Chine
13/12/2015
122,37 Act. Chine
12/12/2015
122,37 Act. Chine
11/12/2015
122,37 Act. Chine
10/12/2015
124,24 Act. Chine
09/12/2015
125,28 Act. Chine
08/12/2015
126,63 Act. Chine
07/12/2015
128,76 Act. Chine
06/12/2015
128,18 Act. Chine
05/12/2015
128,18 Act. Chine
04/12/2015
128,18 Act. Chine
03/12/2015
131,23 Act. Chine
02/12/2015
132,81 Act. Chine
01/12/2015
131,74 Act. Chine
30/11/2015
130,42 Act. Chine
29/11/2015
130,18 Act. Chine
28/11/2015
130,18 Act. Chine
27/11/2015
130,18 Act. Chine
26/11/2015
132,78 Act. Chine
25/11/2015
133,63 Act. Chine
24/11/2015
132,99 Act. Chine
23/11/2015
133,63 Act. Chine
22/11/2015
133,42 Act. Chine
21/11/2015
133,42 Act. Chine
20/11/2015
133,42 Act. Chine
19/11/2015
131,96 Act. Chine
18/11/2015
130,84 Act. Chine
17/11/2015
130,86 Act. Chine
16/11/2015
129,56 Act. Chine
15/11/2015
130,09 Act. Chine
14/11/2015
130,09 Act. Chine
13/11/2015
130,09 Act. Chine
12/11/2015
132,36 Act. Chine
11/11/2015
131,74 Act. Chine
10/11/2015
131,85 Act. Chine
09/11/2015
132,59 Act. Chine
08/11/2015
132,61 Act. Chine
07/11/2015
132,61 Act. Chine
06/11/2015
132,61 Act. Chine
05/11/2015
131,70 Act. Chine
04/11/2015
130,82 Act. Chine
03/11/2015
127,58 Act. Chine
02/11/2015
125,99 Act. Chine
01/11/2015
126,62 Act. Chine
31/10/2015
126,62 Act. Chine
30/10/2015
126,62 Act. Chine
29/10/2015
127,66 Act. Chine
28/10/2015
126,92 Act. Chine
27/10/2015
128,22 Act. Chine
26/10/2015
128,78 Act. Chine
25/10/2015
128,12 Act. Chine
24/10/2015
128,12 Act. Chine
23/10/2015
128,12 Act. Chine
22/10/2015
124,66 Act. Chine
21/10/2015
123,82 Act. Chine
20/10/2015
124,14 Act. Chine
19/10/2015
124,44 Act. Chine
18/10/2015
123,99 Act. Chine
17/10/2015
123,99 Act. Chine
16/10/2015
123,99 Act. Chine
15/10/2015
122,09 Act. Chine
14/10/2015
120,23 Act. Chine
13/10/2015
121,19 Act. Chine
12/10/2015
121,64 Act. Chine
11/10/2015
120,53 Act. Chine
10/10/2015
120,53 Act. Chine
09/10/2015
120,53 Act. Chine
08/10/2015
120,15 Act. Chine
07/10/2015
120,19 Act. Chine
06/10/2015
117,37 Act. Chine
05/10/2015
117,15 Act. Chine
04/10/2015
116,00 Act. Chine
03/10/2015
116,00 Act. Chine
02/10/2015
116,00 Act. Chine
01/10/2015
114,14 Act. Chine
30/09/2015
113,53 Act. Chine
29/09/2015
111,76 Act. Chine
28/09/2015
113,63 Act. Chine
27/09/2015
114,34 Act. Chine
26/09/2015
114,34 Act. Chine
25/09/2015
114,34 Act. Chine
24/09/2015
113,45 Act. Chine
23/09/2015
114,88 Act. Chine
22/09/2015
116,80 Act. Chine
21/09/2015
116,59 Act. Chine
20/09/2015
115,39 Act. Chine
19/09/2015
115,39 Act. Chine
18/09/2015
115,39 Act. Chine
17/09/2015
115,77 Act. Chine
16/09/2015
116,44 Act. Chine
15/09/2015
113,48 Act. Chine
14/09/2015
113,86 Act. Chine
13/09/2015
114,54 Act. Chine
12/09/2015
114,54 Act. Chine
11/09/2015
114,54 Act. Chine
10/09/2015
115,37 Act. Chine
09/09/2015
117,21 Act. Chine
08/09/2015
114,52 Act. Chine
07/09/2015
111,29 Act. Chine
06/09/2015
111,55 Act. Chine
05/09/2015
111,55 Act. Chine
04/09/2015
111,55 Act. Chine
03/09/2015
111,58 Act. Chine
02/09/2015
111,26 Act. Chine
01/09/2015
112,18 Act. Chine
31/08/2015
114,91 Act. Chine
30/08/2015
114,82 Act. Chine
29/08/2015
114,82 Act. Chine
28/08/2015
114,82 Act. Chine
27/08/2015
115,30 Act. Chine
26/08/2015
109,99 Act. Chine
25/08/2015
109,50 Act. Chine
24/08/2015
110,03 Act. Chine
23/08/2015
116,82 Act. Chine
22/08/2015
116,82 Act. Chine
21/08/2015
116,82 Act. Chine
20/08/2015
122,38 Act. Chine
19/08/2015
126,92 Act. Chine
18/08/2015
128,20 Act. Chine
17/08/2015
130,35 Act. Chine
16/08/2015
130,66 Act. Chine
15/08/2015
130,66 Act. Chine
14/08/2015
130,66 Act. Chine
13/08/2015
131,08 Act. Chine
12/08/2015
130,04 Act. Chine
11/08/2015
133,73 Act. Chine
10/08/2015
136,12 Act. Chine
09/08/2015
135,15 Act. Chine
08/08/2015
135,15 Act. Chine
07/08/2015
135,15 Act. Chine
06/08/2015
134,21 Act. Chine
05/08/2015
134,81 Act. Chine
04/08/2015
133,68 Act. Chine
03/08/2015
132,97 Act. Chine
02/08/2015
133,65 Act. Chine
01/08/2015
133,65 Act. Chine
31/07/2015
133,65 Act. Chine
30/07/2015
134,96 Act. Chine
29/07/2015
135,10 Act. Chine
28/07/2015
134,20 Act. Chine
27/07/2015
133,98 Act. Chine
26/07/2015
140,76 Act. Chine
25/07/2015
140,76 Act. Chine
24/07/2015
140,76 Act. Chine
23/07/2015
142,13 Act. Chine
22/07/2015
142,48 Act. Chine
21/07/2015
143,62 Act. Chine
20/07/2015
143,46 Act. Chine
19/07/2015
143,10 Act. Chine
18/07/2015
143,10 Act. Chine
17/07/2015
143,10 Act. Chine
16/07/2015
140,87 Act. Chine
15/07/2015
138,24 Act. Chine
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31/12/2014
118,19 Act. Chine
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30/11/2014
112,11 Act. Chine
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111,00 Act. Chine
15/11/2014
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01/11/2014
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31/10/2014
109,78 Act. Chine
30/10/2014
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30/09/2014
105,55 Act. Chine
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07/08/2014
102,78 Act. Chine
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31/07/2014
103,76 Act. Chine
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30/06/2014
96,12 Act. Chine
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30/04/2014
89,16 Act. Chine
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31/03/2014
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90,20 Act. Chine
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92,49 Act. Chine
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94,72 Act. Chine
19/02/2014
95,11 Act. Chine
18/02/2014
95,11 Act. Chine
17/02/2014
95,43 Act. Chine
16/02/2014
94,84 Act. Chine
15/02/2014
94,84 Act. Chine
14/02/2014
94,84 Act. Chine
13/02/2014
94,19 Act. Chine
12/02/2014
94,85 Act. Chine
11/02/2014
93,77 Act. Chine
10/02/2014
92,77 Act. Chine
09/02/2014
92,60 Act. Chine
08/02/2014
92,60 Act. Chine
07/02/2014
92,60 Act. Chine
06/02/2014
92,00 Act. Chine
05/02/2014
91,54 Act. Chine
04/02/2014
91,90 Act. Chine
03/02/2014
93,57 Act. Chine
02/02/2014
93,85 Act. Chine
01/02/2014
93,85 Act. Chine
31/01/2014
93,85 Act. Chine
30/01/2014
93,67 Act. Chine
29/01/2014
93,78 Act. Chine
28/01/2014
92,79 Act. Chine
27/01/2014
92,18 Act. Chine
26/01/2014
93,51 Act. Chine
25/01/2014
93,51 Act. Chine
24/01/2014
93,51 Act. Chine
23/01/2014
95,42 Act. Chine
22/01/2014
97,01 Act. Chine
21/01/2014
96,95 Act. Chine
20/01/2014
96,29 Act. Chine
19/01/2014
96,65 Act. Chine
18/01/2014
96,65 Act. Chine
17/01/2014
96,65 Act. Chine
16/01/2014
96,52 Act. Chine
15/01/2014
96,37 Act. Chine
14/01/2014
95,44 Act. Chine
13/01/2014
95,53 Act. Chine
12/01/2014
95,78 Act. Chine
11/01/2014
95,78 Act. Chine
10/01/2014
95,78 Act. Chine
09/01/2014
96,09 Act. Chine
08/01/2014
96,89 Act. Chine
07/01/2014
96,01 Act. Chine
06/01/2014
96,17 Act. Chine
05/01/2014
96,91 Act. Chine
04/01/2014
96,91 Act. Chine
03/01/2014
96,91 Act. Chine
02/01/2014
97,78 Act. Chine
01/01/2014
97,30 Act. Chine
31/12/2013
97,30 Act. Chine
30/12/2013
96,88 Act. Chine
29/12/2013
96,60 Act. Chine
28/12/2013
96,60 Act. Chine
27/12/2013
96,60 Act. Chine
26/12/2013
96,41 Act. Chine
25/12/2013
96,38 Act. Chine
24/12/2013
96,38 Act. Chine
23/12/2013
95,91 Act. Chine
22/12/2013
95,55 Act. Chine
21/12/2013
95,55 Act. Chine
20/12/2013
95,55 Act. Chine
19/12/2013
96,17 Act. Chine
18/12/2013
96,50 Act. Chine
17/12/2013
96,35 Act. Chine
16/12/2013
96,54 Act. Chine
15/12/2013
97,10 Act. Chine
14/12/2013
97,10 Act. Chine
13/12/2013
97,10 Act. Chine
12/12/2013
96,75 Act. Chine
11/12/2013
97,34 Act. Chine
10/12/2013
98,47 Act. Chine
09/12/2013
99,15 Act. Chine
08/12/2013
99,39 Act. Chine
07/12/2013
99,39 Act. Chine
06/12/2013
99,39 Act. Chine
05/12/2013
99,85 Act. Chine
04/12/2013
99,89 Act. Chine
03/12/2013
99,99 Act. Chine
02/12/2013
100,65 Act. Chine
01/12/2013
100,00 ALLIANZ CHINA EQUITY WT
01/12/2016
141,79 ALLIANZ CHINA EQUITY WT
30/11/2016
141,18 ALLIANZ CHINA EQUITY WT
29/11/2016
140,31 ALLIANZ CHINA EQUITY WT
28/11/2016
140,62 ALLIANZ CHINA EQUITY WT
27/11/2016
139,86 ALLIANZ CHINA EQUITY WT
26/11/2016
139,86 ALLIANZ CHINA EQUITY WT
25/11/2016
139,86 ALLIANZ CHINA EQUITY WT
24/11/2016
139,93 ALLIANZ CHINA EQUITY WT
23/11/2016
139,80 ALLIANZ CHINA EQUITY WT
22/11/2016
140,16 ALLIANZ CHINA EQUITY WT
21/11/2016
137,97 ALLIANZ CHINA EQUITY WT
20/11/2016
137,72 ALLIANZ CHINA EQUITY WT
19/11/2016
137,72 ALLIANZ CHINA EQUITY WT
18/11/2016
137,72 ALLIANZ CHINA EQUITY WT
17/11/2016
135,51 ALLIANZ CHINA EQUITY WT
16/11/2016
135,84 ALLIANZ CHINA EQUITY WT
15/11/2016
134,92 ALLIANZ CHINA EQUITY WT
14/11/2016
134,90 ALLIANZ CHINA EQUITY WT
13/11/2016
133,67 ALLIANZ CHINA EQUITY WT
12/11/2016
133,67 ALLIANZ CHINA EQUITY WT
11/11/2016
133,67 ALLIANZ CHINA EQUITY WT
10/11/2016
137,88 ALLIANZ CHINA EQUITY WT
09/11/2016
135,05 ALLIANZ CHINA EQUITY WT
08/11/2016
137,03 ALLIANZ CHINA EQUITY WT
07/11/2016
135,70 ALLIANZ CHINA EQUITY WT
06/11/2016
134,12 ALLIANZ CHINA EQUITY WT
05/11/2016
134,12 ALLIANZ CHINA EQUITY WT
04/11/2016
134,12 ALLIANZ CHINA EQUITY WT
03/11/2016
134,12 ALLIANZ CHINA EQUITY WT
02/11/2016
134,72 ALLIANZ CHINA EQUITY WT
01/11/2016
137,11 ALLIANZ CHINA EQUITY WT
31/10/2016
137,11 ALLIANZ CHINA EQUITY WT
30/10/2016
137,41 ALLIANZ CHINA EQUITY WT
29/10/2016
137,41 ALLIANZ CHINA EQUITY WT
28/10/2016
137,41 ALLIANZ CHINA EQUITY WT
27/10/2016
138,75 ALLIANZ CHINA EQUITY WT
26/10/2016
139,71 ALLIANZ CHINA EQUITY WT
25/10/2016
142,04 ALLIANZ CHINA EQUITY WT
24/10/2016
141,83 ALLIANZ CHINA EQUITY WT
23/10/2016
139,86 ALLIANZ CHINA EQUITY WT
22/10/2016
139,86 ALLIANZ CHINA EQUITY WT
21/10/2016
139,86 ALLIANZ CHINA EQUITY WT
20/10/2016
139,86 ALLIANZ CHINA EQUITY WT
19/10/2016
139,33 ALLIANZ CHINA EQUITY WT
18/10/2016
139,36 ALLIANZ CHINA EQUITY WT
17/10/2016
137,37 ALLIANZ CHINA EQUITY WT
16/10/2016
138,17 ALLIANZ CHINA EQUITY WT
15/10/2016
138,17 ALLIANZ CHINA EQUITY WT
14/10/2016
138,17 ALLIANZ CHINA EQUITY WT
13/10/2016
136,83 ALLIANZ CHINA EQUITY WT
12/10/2016
139,26 ALLIANZ CHINA EQUITY WT
11/10/2016
139,26 ALLIANZ CHINA EQUITY WT
10/10/2016
138,99 ALLIANZ CHINA EQUITY WT
09/10/2016
138,99 ALLIANZ CHINA EQUITY WT
08/10/2016
138,99 ALLIANZ CHINA EQUITY WT
07/10/2016
138,99 ALLIANZ CHINA EQUITY WT
06/10/2016
138,95 ALLIANZ CHINA EQUITY WT
05/10/2016
137,73 ALLIANZ CHINA EQUITY WT
04/10/2016
137,89 ALLIANZ CHINA EQUITY WT
03/10/2016
136,48 ALLIANZ CHINA EQUITY WT
02/10/2016
135,91 ALLIANZ CHINA EQUITY WT
01/10/2016
135,91 ALLIANZ CHINA EQUITY WT
30/09/2016
135,91 ALLIANZ CHINA EQUITY WT
29/09/2016
137,92 ALLIANZ CHINA EQUITY WT
28/09/2016
137,25 ALLIANZ CHINA EQUITY WT
27/09/2016
136,86 ALLIANZ CHINA EQUITY WT
26/09/2016
135,44 ALLIANZ CHINA EQUITY WT
25/09/2016
138,20 ALLIANZ CHINA EQUITY WT
24/09/2016
138,20 ALLIANZ CHINA EQUITY WT
23/09/2016
138,20 ALLIANZ CHINA EQUITY WT
22/09/2016
137,87 ALLIANZ CHINA EQUITY WT
21/09/2016
137,54 ALLIANZ CHINA EQUITY WT
20/09/2016
136,18 ALLIANZ CHINA EQUITY WT
19/09/2016
136,42 ALLIANZ CHINA EQUITY WT
18/09/2016
133,90 ALLIANZ CHINA EQUITY WT
17/09/2016
133,90 ALLIANZ CHINA EQUITY WT
16/09/2016
133,90 ALLIANZ CHINA EQUITY WT
15/09/2016
133,90 ALLIANZ CHINA EQUITY WT
14/09/2016
133,77 ALLIANZ CHINA EQUITY WT
13/09/2016
133,52 ALLIANZ CHINA EQUITY WT
12/09/2016
133,94 ALLIANZ CHINA EQUITY WT
11/09/2016
138,19 ALLIANZ CHINA EQUITY WT
10/09/2016
138,19 ALLIANZ CHINA EQUITY WT
09/09/2016
138,19 ALLIANZ CHINA EQUITY WT
08/09/2016
137,19 ALLIANZ CHINA EQUITY WT
07/09/2016
137,42 ALLIANZ CHINA EQUITY WT
06/09/2016
138,18 ALLIANZ CHINA EQUITY WT
05/09/2016
136,95 ALLIANZ CHINA EQUITY WT
04/09/2016
134,45 ALLIANZ CHINA EQUITY WT
03/09/2016
134,45 ALLIANZ CHINA EQUITY WT
02/09/2016
134,45 ALLIANZ CHINA EQUITY WT
01/09/2016
134,08 ALLIANZ CHINA EQUITY WT
31/08/2016
133,74 ALLIANZ CHINA EQUITY WT
30/08/2016
134,38 ALLIANZ CHINA EQUITY WT
29/08/2016
133,03 ALLIANZ CHINA EQUITY WT
28/08/2016
131,58 ALLIANZ CHINA EQUITY WT
27/08/2016
131,58 ALLIANZ CHINA EQUITY WT
26/08/2016
131,58 ALLIANZ CHINA EQUITY WT
25/08/2016
130,81 ALLIANZ CHINA EQUITY WT
24/08/2016
131,68 ALLIANZ CHINA EQUITY WT
23/08/2016
131,10 ALLIANZ CHINA EQUITY WT
22/08/2016
132,75 ALLIANZ CHINA EQUITY WT
21/08/2016
132,77 ALLIANZ CHINA EQUITY WT
20/08/2016
132,77 ALLIANZ CHINA EQUITY WT
19/08/2016
132,77 ALLIANZ CHINA EQUITY WT
18/08/2016
132,41 ALLIANZ CHINA EQUITY WT
17/08/2016
131,18 ALLIANZ CHINA EQUITY WT
16/08/2016
132,04 ALLIANZ CHINA EQUITY WT
15/08/2016
131,80 ALLIANZ CHINA EQUITY WT
14/08/2016
131,80 ALLIANZ CHINA EQUITY WT
13/08/2016
131,80 ALLIANZ CHINA EQUITY WT
12/08/2016
131,80 ALLIANZ CHINA EQUITY WT
11/08/2016
130,20 ALLIANZ CHINA EQUITY WT
10/08/2016
128,41 ALLIANZ CHINA EQUITY WT
09/08/2016
129,42 ALLIANZ CHINA EQUITY WT
08/08/2016
129,01 ALLIANZ CHINA EQUITY WT
07/08/2016
126,29 ALLIANZ CHINA EQUITY WT
06/08/2016
126,29 ALLIANZ CHINA EQUITY WT
05/08/2016
126,29 ALLIANZ CHINA EQUITY WT
04/08/2016
125,08 ALLIANZ CHINA EQUITY WT
03/08/2016
123,91 ALLIANZ CHINA EQUITY WT
02/08/2016
125,68 ALLIANZ CHINA EQUITY WT
01/08/2016
125,83 ALLIANZ CHINA EQUITY WT
31/07/2016
125,15 ALLIANZ CHINA EQUITY WT
30/07/2016
125,15 ALLIANZ CHINA EQUITY WT
29/07/2016
125,15 ALLIANZ CHINA EQUITY WT
28/07/2016
127,28 ALLIANZ CHINA EQUITY WT
27/07/2016
128,95 ALLIANZ CHINA EQUITY WT
26/07/2016
128,55 ALLIANZ CHINA EQUITY WT
25/07/2016
128,63 ALLIANZ CHINA EQUITY WT
24/07/2016
128,01 ALLIANZ CHINA EQUITY WT
23/07/2016
128,01 ALLIANZ CHINA EQUITY WT
22/07/2016
128,01 ALLIANZ CHINA EQUITY WT
21/07/2016
128,28 ALLIANZ CHINA EQUITY WT
20/07/2016
127,03 ALLIANZ CHINA EQUITY WT
19/07/2016
126,01 ALLIANZ CHINA EQUITY WT
18/07/2016
126,73 ALLIANZ CHINA EQUITY WT
17/07/2016
125,54 ALLIANZ CHINA EQUITY WT
16/07/2016
125,54 ALLIANZ CHINA EQUITY WT
15/07/2016
125,54 ALLIANZ CHINA EQUITY WT
14/07/2016
125,05 ALLIANZ CHINA EQUITY WT
13/07/2016
125,04 ALLIANZ CHINA EQUITY WT
12/07/2016
124,01 ALLIANZ CHINA EQUITY WT
11/07/2016
122,83 ALLIANZ CHINA EQUITY WT
10/07/2016
121,28 ALLIANZ CHINA EQUITY WT
09/07/2016
121,28 ALLIANZ CHINA EQUITY WT
08/07/2016
121,28 ALLIANZ CHINA EQUITY WT
07/07/2016
121,66 ALLIANZ CHINA EQUITY WT
06/07/2016
120,40 ALLIANZ CHINA EQUITY WT
05/07/2016
120,91 ALLIANZ CHINA EQUITY WT
04/07/2016
122,38 ALLIANZ CHINA EQUITY WT
03/07/2016
121,50 ALLIANZ CHINA EQUITY WT
02/07/2016
121,50 ALLIANZ CHINA EQUITY WT
01/07/2016
121,50 ALLIANZ CHINA EQUITY WT
30/06/2016
121,50 ALLIANZ CHINA EQUITY WT
29/06/2016
119,33 ALLIANZ CHINA EQUITY WT
28/06/2016
117,65 ALLIANZ CHINA EQUITY WT
27/06/2016
118,95 ALLIANZ CHINA EQUITY WT
26/06/2016
118,68 ALLIANZ CHINA EQUITY WT
25/06/2016
118,68 ALLIANZ CHINA EQUITY WT
24/06/2016
118,68 ALLIANZ CHINA EQUITY WT
23/06/2016
119,01 ALLIANZ CHINA EQUITY WT
22/06/2016
119,01 ALLIANZ CHINA EQUITY WT
21/06/2016
117,69 ALLIANZ CHINA EQUITY WT
20/06/2016
116,35 ALLIANZ CHINA EQUITY WT
19/06/2016
116,06 ALLIANZ CHINA EQUITY WT
18/06/2016
116,06 ALLIANZ CHINA EQUITY WT
17/06/2016
116,06 ALLIANZ CHINA EQUITY WT
16/06/2016
116,33 ALLIANZ CHINA EQUITY WT
15/06/2016
117,57 ALLIANZ CHINA EQUITY WT
14/06/2016
116,70 ALLIANZ CHINA EQUITY WT
13/06/2016
116,50 ALLIANZ CHINA EQUITY WT
12/06/2016
118,51 ALLIANZ CHINA EQUITY WT
11/06/2016
118,51 ALLIANZ CHINA EQUITY WT
10/06/2016
118,51 ALLIANZ CHINA EQUITY WT
09/06/2016
120,01 ALLIANZ CHINA EQUITY WT
08/06/2016
120,01 ALLIANZ CHINA EQUITY WT
07/06/2016
120,60 ALLIANZ CHINA EQUITY WT
06/06/2016
118,53 ALLIANZ CHINA EQUITY WT
05/06/2016
120,10 ALLIANZ CHINA EQUITY WT
04/06/2016
120,10 ALLIANZ CHINA EQUITY WT
03/06/2016
120,10 ALLIANZ CHINA EQUITY WT
02/06/2016
119,17 ALLIANZ CHINA EQUITY WT
01/06/2016
119,58 ALLIANZ CHINA EQUITY WT
31/05/2016
119,66 ALLIANZ CHINA EQUITY WT
30/05/2016
119,15 ALLIANZ CHINA EQUITY WT
29/05/2016
118,54 ALLIANZ CHINA EQUITY WT
28/05/2016
118,54 ALLIANZ CHINA EQUITY WT
27/05/2016
118,54 ALLIANZ CHINA EQUITY WT
26/05/2016
116,41 ALLIANZ CHINA EQUITY WT
25/05/2016
116,96 ALLIANZ CHINA EQUITY WT
24/05/2016
114,39 ALLIANZ CHINA EQUITY WT
23/05/2016
114,28 ALLIANZ CHINA EQUITY WT
22/05/2016
114,18 ALLIANZ CHINA EQUITY WT
21/05/2016
114,18 ALLIANZ CHINA EQUITY WT
20/05/2016
114,18 ALLIANZ CHINA EQUITY WT
19/05/2016
113,38 ALLIANZ CHINA EQUITY WT
18/05/2016
113,70 ALLIANZ CHINA EQUITY WT
17/05/2016
114,97 ALLIANZ CHINA EQUITY WT
16/05/2016
112,44 ALLIANZ CHINA EQUITY WT
15/05/2016
112,44 ALLIANZ CHINA EQUITY WT
14/05/2016
112,44 ALLIANZ CHINA EQUITY WT
13/05/2016
112,44 ALLIANZ CHINA EQUITY WT
12/05/2016
113,49 ALLIANZ CHINA EQUITY WT
11/05/2016
113,70 ALLIANZ CHINA EQUITY WT
10/05/2016
113,94 ALLIANZ CHINA EQUITY WT
09/05/2016
113,78 ALLIANZ CHINA EQUITY WT
08/05/2016
113,30 ALLIANZ CHINA EQUITY WT
07/05/2016
113,30 ALLIANZ CHINA EQUITY WT
06/05/2016
113,30 ALLIANZ CHINA EQUITY WT
05/05/2016
114,39 ALLIANZ CHINA EQUITY WT
04/05/2016
114,39 ALLIANZ CHINA EQUITY WT
03/05/2016
115,10 ALLIANZ CHINA EQUITY WT
02/05/2016
118,60 ALLIANZ CHINA EQUITY WT
01/05/2016
118,60 ALLIANZ CHINA EQUITY WT
30/04/2016
118,60 ALLIANZ CHINA EQUITY WT
29/04/2016
118,60 ALLIANZ CHINA EQUITY WT
28/04/2016
120,17 ALLIANZ CHINA EQUITY WT
27/04/2016
120,80 ALLIANZ CHINA EQUITY WT
26/04/2016
121,35 ALLIANZ CHINA EQUITY WT
25/04/2016
121,68 ALLIANZ CHINA EQUITY WT
24/04/2016
123,11 ALLIANZ CHINA EQUITY WT
23/04/2016
123,11 ALLIANZ CHINA EQUITY WT
22/04/2016
123,11 ALLIANZ CHINA EQUITY WT
21/04/2016
123,29 ALLIANZ CHINA EQUITY WT
20/04/2016
121,61 ALLIANZ CHINA EQUITY WT
19/04/2016
123,64 ALLIANZ CHINA EQUITY WT
18/04/2016
123,17 ALLIANZ CHINA EQUITY WT
17/04/2016
124,40 ALLIANZ CHINA EQUITY WT
16/04/2016
124,40 ALLIANZ CHINA EQUITY WT
15/04/2016
124,40 ALLIANZ CHINA EQUITY WT
14/04/2016
124,88 ALLIANZ CHINA EQUITY WT
13/04/2016
124,02 ALLIANZ CHINA EQUITY WT
12/04/2016
119,45 ALLIANZ CHINA EQUITY WT
11/04/2016
119,45 ALLIANZ CHINA EQUITY WT
10/04/2016
119,20 ALLIANZ CHINA EQUITY WT
09/04/2016
119,20 ALLIANZ CHINA EQUITY WT
08/04/2016
119,20 ALLIANZ CHINA EQUITY WT
07/04/2016
119,46 ALLIANZ CHINA EQUITY WT
06/04/2016
118,86 ALLIANZ CHINA EQUITY WT
05/04/2016
118,30 ALLIANZ CHINA EQUITY WT
04/04/2016
118,32 ALLIANZ CHINA EQUITY WT
03/04/2016
118,32 ALLIANZ CHINA EQUITY WT
02/04/2016
118,32 ALLIANZ CHINA EQUITY WT
01/04/2016
118,32 ALLIANZ CHINA EQUITY WT
31/03/2016
120,68 ALLIANZ CHINA EQUITY WT
30/03/2016
120,75 ALLIANZ CHINA EQUITY WT
29/03/2016
119,80 ALLIANZ CHINA EQUITY WT
28/03/2016
120,11 ALLIANZ CHINA EQUITY WT
27/03/2016
120,11 ALLIANZ CHINA EQUITY WT
26/03/2016
120,11 ALLIANZ CHINA EQUITY WT
25/03/2016
120,11 ALLIANZ CHINA EQUITY WT
24/03/2016
120,11 ALLIANZ CHINA EQUITY WT
23/03/2016
121,28 ALLIANZ CHINA EQUITY WT
22/03/2016
121,19 ALLIANZ CHINA EQUITY WT
21/03/2016
120,36 ALLIANZ CHINA EQUITY WT
20/03/2016
119,37 ALLIANZ CHINA EQUITY WT
19/03/2016
119,37 ALLIANZ CHINA EQUITY WT
18/03/2016
119,37 ALLIANZ CHINA EQUITY WT
17/03/2016
117,30 ALLIANZ CHINA EQUITY WT
16/03/2016
117,69 ALLIANZ CHINA EQUITY WT
15/03/2016
117,82 ALLIANZ CHINA EQUITY WT
14/03/2016
118,70 ALLIANZ CHINA EQUITY WT
13/03/2016
117,18 ALLIANZ CHINA EQUITY WT
12/03/2016
117,18 ALLIANZ CHINA EQUITY WT
11/03/2016
117,18 ALLIANZ CHINA EQUITY WT
10/03/2016
118,44 ALLIANZ CHINA EQUITY WT
09/03/2016
117,27 ALLIANZ CHINA EQUITY WT
08/03/2016
117,51 ALLIANZ CHINA EQUITY WT
07/03/2016
119,58 ALLIANZ CHINA EQUITY WT
06/03/2016
119,00 ALLIANZ CHINA EQUITY WT
05/03/2016
119,00 ALLIANZ CHINA EQUITY WT
04/03/2016
119,00 ALLIANZ CHINA EQUITY WT
03/03/2016
118,62 ALLIANZ CHINA EQUITY WT
02/03/2016
118,80 ALLIANZ CHINA EQUITY WT
01/03/2016
115,03 ALLIANZ CHINA EQUITY WT
29/02/2016
113,58 ALLIANZ CHINA EQUITY WT
28/02/2016
114,01 ALLIANZ CHINA EQUITY WT
27/02/2016
114,01 ALLIANZ CHINA EQUITY WT
26/02/2016
114,01 ALLIANZ CHINA EQUITY WT
25/02/2016
110,91 ALLIANZ CHINA EQUITY WT
24/02/2016
113,03 ALLIANZ CHINA EQUITY WT
23/02/2016
114,36 ALLIANZ CHINA EQUITY WT
22/02/2016
114,11 ALLIANZ CHINA EQUITY WT
21/02/2016
112,46 ALLIANZ CHINA EQUITY WT
20/02/2016
112,46 ALLIANZ CHINA EQUITY WT
19/02/2016
112,46 ALLIANZ CHINA EQUITY WT
18/02/2016
112,76 ALLIANZ CHINA EQUITY WT
17/02/2016
109,60 ALLIANZ CHINA EQUITY WT
16/02/2016
109,66 ALLIANZ CHINA EQUITY WT
15/02/2016
107,95 ALLIANZ CHINA EQUITY WT
14/02/2016
103,40 ALLIANZ CHINA EQUITY WT
13/02/2016
103,40 ALLIANZ CHINA EQUITY WT
12/02/2016
103,40 ALLIANZ CHINA EQUITY WT
11/02/2016
102,06 ALLIANZ CHINA EQUITY WT
10/02/2016
109,65 ALLIANZ CHINA EQUITY WT
09/02/2016
109,65 ALLIANZ CHINA EQUITY WT
08/02/2016
109,65 ALLIANZ CHINA EQUITY WT
07/02/2016
109,65 ALLIANZ CHINA EQUITY WT
06/02/2016
109,65 ALLIANZ CHINA EQUITY WT
05/02/2016
109,65 ALLIANZ CHINA EQUITY WT
04/02/2016
109,23 ALLIANZ CHINA EQUITY WT
03/02/2016
110,58 ALLIANZ CHINA EQUITY WT
02/02/2016
113,83 ALLIANZ CHINA EQUITY WT
01/02/2016
114,37 ALLIANZ CHINA EQUITY WT
31/01/2016
114,12 ALLIANZ CHINA EQUITY WT
30/01/2016
114,12 ALLIANZ CHINA EQUITY WT
29/01/2016
114,12 ALLIANZ CHINA EQUITY WT
28/01/2016
111,78 ALLIANZ CHINA EQUITY WT
27/01/2016
110,97 ALLIANZ CHINA EQUITY WT
26/01/2016
110,66 ALLIANZ CHINA EQUITY WT
25/01/2016
113,60 ALLIANZ CHINA EQUITY WT
24/01/2016
112,98 ALLIANZ CHINA EQUITY WT
23/01/2016
112,98 ALLIANZ CHINA EQUITY WT
22/01/2016
112,98 ALLIANZ CHINA EQUITY WT
21/01/2016
108,66 ALLIANZ CHINA EQUITY WT
20/01/2016
110,49 ALLIANZ CHINA EQUITY WT
19/01/2016
115,12 ALLIANZ CHINA EQUITY WT
18/01/2016
111,93 ALLIANZ CHINA EQUITY WT
17/01/2016
112,47 ALLIANZ CHINA EQUITY WT
16/01/2016
112,47 ALLIANZ CHINA EQUITY WT
15/01/2016
112,47 ALLIANZ CHINA EQUITY WT
14/01/2016
114,41 ALLIANZ CHINA EQUITY WT
13/01/2016
116,65 ALLIANZ CHINA EQUITY WT
12/01/2016
115,74 ALLIANZ CHINA EQUITY WT
11/01/2016
116,47 ALLIANZ CHINA EQUITY WT
10/01/2016
120,05 ALLIANZ CHINA EQUITY WT
09/01/2016
120,05 ALLIANZ CHINA EQUITY WT
08/01/2016
120,05 ALLIANZ CHINA EQUITY WT
07/01/2016
118,83 ALLIANZ CHINA EQUITY WT
06/01/2016
126,24 ALLIANZ CHINA EQUITY WT
05/01/2016
126,52 ALLIANZ CHINA EQUITY WT
04/01/2016
126,49 ALLIANZ CHINA EQUITY WT
03/01/2016
131,64 ALLIANZ CHINA EQUITY WT
02/01/2016
131,64 ALLIANZ CHINA EQUITY WT
01/01/2016
131,64 ALLIANZ CHINA EQUITY WT
31/12/2015
131,64 ALLIANZ CHINA EQUITY WT
30/12/2015
130,48 ALLIANZ CHINA EQUITY WT
29/12/2015
131,16 ALLIANZ CHINA EQUITY WT
28/12/2015
130,83 ALLIANZ CHINA EQUITY WT
27/12/2015
132,09 ALLIANZ CHINA EQUITY WT
26/12/2015
132,09 ALLIANZ CHINA EQUITY WT
25/12/2015
132,09 ALLIANZ CHINA EQUITY WT
24/12/2015
132,09 ALLIANZ CHINA EQUITY WT
23/12/2015
132,09 ALLIANZ CHINA EQUITY WT
22/12/2015
130,24 ALLIANZ CHINA EQUITY WT
21/12/2015
131,21 ALLIANZ CHINA EQUITY WT
20/12/2015
130,83 ALLIANZ CHINA EQUITY WT
19/12/2015
130,83 ALLIANZ CHINA EQUITY WT
18/12/2015
130,83 ALLIANZ CHINA EQUITY WT
17/12/2015
131,83 ALLIANZ CHINA EQUITY WT
16/12/2015
129,24 ALLIANZ CHINA EQUITY WT
15/12/2015
127,27 ALLIANZ CHINA EQUITY WT
14/12/2015
126,43 ALLIANZ CHINA EQUITY WT
13/12/2015
127,17 ALLIANZ CHINA EQUITY WT
12/12/2015
127,17 ALLIANZ CHINA EQUITY WT
11/12/2015
127,17 ALLIANZ CHINA EQUITY WT
10/12/2015
129,03 ALLIANZ CHINA EQUITY WT
09/12/2015
130,09 ALLIANZ CHINA EQUITY WT
08/12/2015
131,53 ALLIANZ CHINA EQUITY WT
07/12/2015
134,69 ALLIANZ CHINA EQUITY WT
06/12/2015
133,53 ALLIANZ CHINA EQUITY WT
05/12/2015
133,53 ALLIANZ CHINA EQUITY WT
04/12/2015
133,53 ALLIANZ CHINA EQUITY WT
03/12/2015
137,64 ALLIANZ CHINA EQUITY WT
02/12/2015
138,97 ALLIANZ CHINA EQUITY WT
01/12/2015
138,23 ALLIANZ CHINA EQUITY WT
30/11/2015
136,46 ALLIANZ CHINA EQUITY WT
29/11/2015
136,92 ALLIANZ CHINA EQUITY WT
28/11/2015
136,92 ALLIANZ CHINA EQUITY WT
27/11/2015
136,92 ALLIANZ CHINA EQUITY WT
26/11/2015
139,34 ALLIANZ CHINA EQUITY WT
25/11/2015
140,25 ALLIANZ CHINA EQUITY WT
24/11/2015
139,44 ALLIANZ CHINA EQUITY WT
23/11/2015
140,67 ALLIANZ CHINA EQUITY WT
22/11/2015
140,19 ALLIANZ CHINA EQUITY WT
21/11/2015
140,19 ALLIANZ CHINA EQUITY WT
20/11/2015
140,19 ALLIANZ CHINA EQUITY WT
19/11/2015
138,08 ALLIANZ CHINA EQUITY WT
18/11/2015
136,76 ALLIANZ CHINA EQUITY WT
17/11/2015
137,04 ALLIANZ CHINA EQUITY WT
16/11/2015
135,17 ALLIANZ CHINA EQUITY WT
15/11/2015
136,52 ALLIANZ CHINA EQUITY WT
14/11/2015
136,52 ALLIANZ CHINA EQUITY WT
13/11/2015
136,52 ALLIANZ CHINA EQUITY WT
12/11/2015
139,88 ALLIANZ CHINA EQUITY WT
11/11/2015
136,94 ALLIANZ CHINA EQUITY WT
10/11/2015
137,15 ALLIANZ CHINA EQUITY WT
09/11/2015
138,25 ALLIANZ CHINA EQUITY WT
08/11/2015
138,04 ALLIANZ CHINA EQUITY WT
07/11/2015
138,04 ALLIANZ CHINA EQUITY WT
06/11/2015
138,04 ALLIANZ CHINA EQUITY WT
05/11/2015
138,02 ALLIANZ CHINA EQUITY WT
04/11/2015
137,41 ALLIANZ CHINA EQUITY WT
03/11/2015
133,37 ALLIANZ CHINA EQUITY WT
02/11/2015
132,00 ALLIANZ CHINA EQUITY WT
01/11/2015
133,02 ALLIANZ CHINA EQUITY WT
31/10/2015
133,02 ALLIANZ CHINA EQUITY WT
30/10/2015
133,02 ALLIANZ CHINA EQUITY WT
29/10/2015
134,43 ALLIANZ CHINA EQUITY WT
28/10/2015
133,85 ALLIANZ CHINA EQUITY WT
27/10/2015
135,63 ALLIANZ CHINA EQUITY WT
26/10/2015
136,48 ALLIANZ CHINA EQUITY WT
25/10/2015
135,27 ALLIANZ CHINA EQUITY WT
24/10/2015
135,27 ALLIANZ CHINA EQUITY WT
23/10/2015
135,27 ALLIANZ CHINA EQUITY WT
22/10/2015
131,19 ALLIANZ CHINA EQUITY WT
21/10/2015
131,34 ALLIANZ CHINA EQUITY WT
20/10/2015
131,34 ALLIANZ CHINA EQUITY WT
19/10/2015
131,92 ALLIANZ CHINA EQUITY WT
18/10/2015
131,61 ALLIANZ CHINA EQUITY WT
17/10/2015
131,61 ALLIANZ CHINA EQUITY WT
16/10/2015
131,61 ALLIANZ CHINA EQUITY WT
15/10/2015
129,36 ALLIANZ CHINA EQUITY WT
14/10/2015
127,14 ALLIANZ CHINA EQUITY WT
13/10/2015
128,65 ALLIANZ CHINA EQUITY WT
12/10/2015
128,79 ALLIANZ CHINA EQUITY WT
11/10/2015
127,35 ALLIANZ CHINA EQUITY WT
10/10/2015
127,35 ALLIANZ CHINA EQUITY WT
09/10/2015
127,35 ALLIANZ CHINA EQUITY WT
08/10/2015
127,82 ALLIANZ CHINA EQUITY WT
07/10/2015
129,04 ALLIANZ CHINA EQUITY WT
06/10/2015
125,89 ALLIANZ CHINA EQUITY WT
05/10/2015
126,40 ALLIANZ CHINA EQUITY WT
04/10/2015
125,41 ALLIANZ CHINA EQUITY WT
03/10/2015
125,41 ALLIANZ CHINA EQUITY WT
02/10/2015
125,41 ALLIANZ CHINA EQUITY WT
01/10/2015
121,84 ALLIANZ CHINA EQUITY WT
30/09/2015
121,84 ALLIANZ CHINA EQUITY WT
29/09/2015
119,51 ALLIANZ CHINA EQUITY WT
28/09/2015
123,20 ALLIANZ CHINA EQUITY WT
27/09/2015
123,20 ALLIANZ CHINA EQUITY WT
26/09/2015
123,20 ALLIANZ CHINA EQUITY WT
25/09/2015
123,20 ALLIANZ CHINA EQUITY WT
24/09/2015
121,76 ALLIANZ CHINA EQUITY WT
23/09/2015
123,57 ALLIANZ CHINA EQUITY WT
22/09/2015
125,72 ALLIANZ CHINA EQUITY WT
21/09/2015
125,21 ALLIANZ CHINA EQUITY WT
20/09/2015
123,87 ALLIANZ CHINA EQUITY WT
19/09/2015
123,87 ALLIANZ CHINA EQUITY WT
18/09/2015
123,87 ALLIANZ CHINA EQUITY WT
17/09/2015
123,66 ALLIANZ CHINA EQUITY WT
16/09/2015
124,26 ALLIANZ CHINA EQUITY WT
15/09/2015
120,44 ALLIANZ CHINA EQUITY WT
14/09/2015
121,21 ALLIANZ CHINA EQUITY WT
13/09/2015
121,72 ALLIANZ CHINA EQUITY WT
12/09/2015
121,72 ALLIANZ CHINA EQUITY WT
11/09/2015
121,72 ALLIANZ CHINA EQUITY WT
10/09/2015
123,17 ALLIANZ CHINA EQUITY WT
09/09/2015
125,17 ALLIANZ CHINA EQUITY WT
08/09/2015
121,62 ALLIANZ CHINA EQUITY WT
07/09/2015
117,43 ALLIANZ CHINA EQUITY WT
06/09/2015
117,74 ALLIANZ CHINA EQUITY WT
05/09/2015
117,74 ALLIANZ CHINA EQUITY WT
04/09/2015
117,74 ALLIANZ CHINA EQUITY WT
03/09/2015
116,97 ALLIANZ CHINA EQUITY WT
02/09/2015
116,97 ALLIANZ CHINA EQUITY WT
01/09/2015
117,42 ALLIANZ CHINA EQUITY WT
31/08/2015
121,24 ALLIANZ CHINA EQUITY WT
30/08/2015
120,52 ALLIANZ CHINA EQUITY WT
29/08/2015
120,52 ALLIANZ CHINA EQUITY WT
28/08/2015
120,52 ALLIANZ CHINA EQUITY WT
27/08/2015
120,73 ALLIANZ CHINA EQUITY WT
26/08/2015
113,47 ALLIANZ CHINA EQUITY WT
25/08/2015
113,77 ALLIANZ CHINA EQUITY WT
24/08/2015
115,78 ALLIANZ CHINA EQUITY WT
23/08/2015
123,72 ALLIANZ CHINA EQUITY WT
22/08/2015
123,72 ALLIANZ CHINA EQUITY WT
21/08/2015
123,72 ALLIANZ CHINA EQUITY WT
20/08/2015
127,03 ALLIANZ CHINA EQUITY WT
19/08/2015
131,52 ALLIANZ CHINA EQUITY WT
18/08/2015
132,72 ALLIANZ CHINA EQUITY WT
17/08/2015
134,76 ALLIANZ CHINA EQUITY WT
16/08/2015
134,93 ALLIANZ CHINA EQUITY WT
15/08/2015
134,93 ALLIANZ CHINA EQUITY WT
14/08/2015
134,93 ALLIANZ CHINA EQUITY WT
13/08/2015
135,51 ALLIANZ CHINA EQUITY WT
12/08/2015
134,42 ALLIANZ CHINA EQUITY WT
11/08/2015
139,97 ALLIANZ CHINA EQUITY WT
10/08/2015
141,55 ALLIANZ CHINA EQUITY WT
09/08/2015
140,26 ALLIANZ CHINA EQUITY WT
08/08/2015
140,26 ALLIANZ CHINA EQUITY WT
07/08/2015
140,26 ALLIANZ CHINA EQUITY WT
06/08/2015
139,56 ALLIANZ CHINA EQUITY WT
05/08/2015
140,07 ALLIANZ CHINA EQUITY WT
04/08/2015
138,34 ALLIANZ CHINA EQUITY WT
03/08/2015
137,97 ALLIANZ CHINA EQUITY WT
02/08/2015
139,50 ALLIANZ CHINA EQUITY WT
01/08/2015
139,50 ALLIANZ CHINA EQUITY WT
31/07/2015
139,50 ALLIANZ CHINA EQUITY WT
30/07/2015
139,70 ALLIANZ CHINA EQUITY WT
29/07/2015
139,57 ALLIANZ CHINA EQUITY WT
28/07/2015
138,83 ALLIANZ CHINA EQUITY WT
27/07/2015
139,21 ALLIANZ CHINA EQUITY WT
26/07/2015
146,99 ALLIANZ CHINA EQUITY WT
25/07/2015
146,99 ALLIANZ CHINA EQUITY WT
24/07/2015
146,99 ALLIANZ CHINA EQUITY WT
23/07/2015
148,05 ALLIANZ CHINA EQUITY WT
22/07/2015
148,64 ALLIANZ CHINA EQUITY WT
21/07/2015
150,85 ALLIANZ CHINA EQUITY WT
20/07/2015
149,33 ALLIANZ CHINA EQUITY WT
19/07/2015
148,60 ALLIANZ CHINA EQUITY WT
18/07/2015
148,60 ALLIANZ CHINA EQUITY WT
17/07/2015
148,60 ALLIANZ CHINA EQUITY WT
16/07/2015
146,64 ALLIANZ CHINA EQUITY WT
15/07/2015
143,11 ALLIANZ CHINA EQUITY WT
14/07/2015
145,27 ALLIANZ CHINA EQUITY WT
13/07/2015
146,09 ALLIANZ CHINA EQUITY WT
12/07/2015
142,74 ALLIANZ CHINA EQUITY WT
11/07/2015
142,74 ALLIANZ CHINA EQUITY WT
10/07/2015
142,74 ALLIANZ CHINA EQUITY WT
09/07/2015
140,23 ALLIANZ CHINA EQUITY WT
08/07/2015
131,09 ALLIANZ CHINA EQUITY WT
07/07/2015
140,50 ALLIANZ CHINA EQUITY WT
06/07/2015
144,95 ALLIANZ CHINA EQUITY WT
05/07/2015
149,82 ALLIANZ CHINA EQUITY WT
04/07/2015
149,82 ALLIANZ CHINA EQUITY WT
03/07/2015
149,82 ALLIANZ CHINA EQUITY WT
02/07/2015
153,96 ALLIANZ CHINA EQUITY WT
01/07/2015
153,94 ALLIANZ CHINA EQUITY WT
30/06/2015
153,94 ALLIANZ CHINA EQUITY WT
29/06/2015
151,46 ALLIANZ CHINA EQUITY WT
28/06/2015
155,43 ALLIANZ CHINA EQUITY WT
27/06/2015
155,43 ALLIANZ CHINA EQUITY WT
26/06/2015
155,43 ALLIANZ CHINA EQUITY WT
25/06/2015
159,46 ALLIANZ CHINA EQUITY WT
24/06/2015
161,14 ALLIANZ CHINA EQUITY WT
23/06/2015
155,09 ALLIANZ CHINA EQUITY WT
22/06/2015
155,09 ALLIANZ CHINA EQUITY WT
21/06/2015
153,76 ALLIANZ CHINA EQUITY WT
20/06/2015
153,76 ALLIANZ CHINA EQUITY WT
19/06/2015
153,76 ALLIANZ CHINA EQUITY WT
18/06/2015
154,24 ALLIANZ CHINA EQUITY WT
17/06/2015
156,89 ALLIANZ CHINA EQUITY WT
16/06/2015
155,78 ALLIANZ CHINA EQUITY WT
15/06/2015
159,49 ALLIANZ CHINA EQUITY WT
14/06/2015
163,10 ALLIANZ CHINA EQUITY WT
13/06/2015
163,10 ALLIANZ CHINA EQUITY WT
12/06/2015
163,10 ALLIANZ CHINA EQUITY WT
11/06/2015
159,73 ALLIANZ CHINA EQUITY WT
10/06/2015
157,60 ALLIANZ CHINA EQUITY WT
09/06/2015
159,77 ALLIANZ CHINA EQUITY WT
08/06/2015
164,69 ALLIANZ CHINA EQUITY WT
07/06/2015
163,30 ALLIANZ CHINA EQUITY WT
06/06/2015
163,30 ALLIANZ CHINA EQUITY WT
05/06/2015
163,30 ALLIANZ CHINA EQUITY WT
04/06/2015
163,35 ALLIANZ CHINA EQUITY WT
03/06/2015
166,17 ALLIANZ CHINA EQUITY WT
02/06/2015
168,09 ALLIANZ CHINA EQUITY WT
01/06/2015
170,99 ALLIANZ CHINA EQUITY WT
31/05/2015
168,60 ALLIANZ CHINA EQUITY WT
30/05/2015
168,60 ALLIANZ CHINA EQUITY WT
29/05/2015
168,60 ALLIANZ CHINA EQUITY WT
28/05/2015
170,17 ALLIANZ CHINA EQUITY WT
27/05/2015
175,88 ALLIANZ CHINA EQUITY WT
26/05/2015
175,72 ALLIANZ CHINA EQUITY WT
25/05/2015
166,93 ALLIANZ CHINA EQUITY WT
24/05/2015
166,93 ALLIANZ CHINA EQUITY WT
23/05/2015
166,93 ALLIANZ CHINA EQUITY WT
22/05/2015
166,93 ALLIANZ CHINA EQUITY WT
21/05/2015
164,92 ALLIANZ CHINA EQUITY WT
20/05/2015
165,71 ALLIANZ CHINA EQUITY WT
19/05/2015
164,95 ALLIANZ CHINA EQUITY WT
18/05/2015
159,77 ALLIANZ CHINA EQUITY WT
17/05/2015
161,20 ALLIANZ CHINA EQUITY WT
16/05/2015
161,20 ALLIANZ CHINA EQUITY WT
15/05/2015
161,20 ALLIANZ CHINA EQUITY WT
14/05/2015
160,12 ALLIANZ CHINA EQUITY WT
13/05/2015
160,12 ALLIANZ CHINA EQUITY WT
12/05/2015
160,88 ALLIANZ CHINA EQUITY WT
11/05/2015
163,73 ALLIANZ CHINA EQUITY WT
10/05/2015
160,44 ALLIANZ CHINA EQUITY WT
09/05/2015
160,44 ALLIANZ CHINA EQUITY WT
08/05/2015
160,44 ALLIANZ CHINA EQUITY WT
07/05/2015
156,23 ALLIANZ CHINA EQUITY WT
06/05/2015
160,17 ALLIANZ CHINA EQUITY WT
05/05/2015
163,19 ALLIANZ CHINA EQUITY WT
04/05/2015
165,63 ALLIANZ CHINA EQUITY WT
03/05/2015
165,67 ALLIANZ CHINA EQUITY WT
02/05/2015
165,67 ALLIANZ CHINA EQUITY WT
01/05/2015
165,67 ALLIANZ CHINA EQUITY WT
30/04/2015
165,67 ALLIANZ CHINA EQUITY WT
29/04/2015
170,00 ALLIANZ CHINA EQUITY WT
28/04/2015
172,09 ALLIANZ CHINA EQUITY WT
27/04/2015
173,42 ALLIANZ CHINA EQUITY WT
26/04/2015
171,54 ALLIANZ CHINA EQUITY WT
25/04/2015
171,54 ALLIANZ CHINA EQUITY WT
24/04/2015
171,54 ALLIANZ CHINA EQUITY WT
23/04/2015
172,33 ALLIANZ CHINA EQUITY WT
22/04/2015
173,85 ALLIANZ CHINA EQUITY WT
21/04/2015
171,18 ALLIANZ CHINA EQUITY WT
20/04/2015
166,29 ALLIANZ CHINA EQUITY WT
19/04/2015
170,52 ALLIANZ CHINA EQUITY WT
18/04/2015
170,52 ALLIANZ CHINA EQUITY WT
17/04/2015
170,52 ALLIANZ CHINA EQUITY WT
16/04/2015
171,63 ALLIANZ CHINA EQUITY WT
15/04/2015
171,04 ALLIANZ CHINA EQUITY WT
14/04/2015
170,75 ALLIANZ CHINA EQUITY WT
13/04/2015
175,26 ALLIANZ CHINA EQUITY WT
12/04/2015
168,06 ALLIANZ CHINA EQUITY WT
11/04/2015
168,06 ALLIANZ CHINA EQUITY WT
10/04/2015
168,06 ALLIANZ CHINA EQUITY WT
09/04/2015
162,65 ALLIANZ CHINA EQUITY WT
08/04/2015
157,95 ALLIANZ CHINA EQUITY WT
07/04/2015
148,96 ALLIANZ CHINA EQUITY WT
06/04/2015
148,96 ALLIANZ CHINA EQUITY WT
05/04/2015
148,96 ALLIANZ CHINA EQUITY WT
04/04/2015
148,96 ALLIANZ CHINA EQUITY WT
03/04/2015
148,96 ALLIANZ CHINA EQUITY WT
02/04/2015
148,96 ALLIANZ CHINA EQUITY WT
01/04/2015
147,44 ALLIANZ CHINA EQUITY WT
31/03/2015
144,90 ALLIANZ CHINA EQUITY WT
30/03/2015
143,59 ALLIANZ CHINA EQUITY WT
29/03/2015
139,38 ALLIANZ CHINA EQUITY WT
28/03/2015
139,38 ALLIANZ CHINA EQUITY WT
27/03/2015
139,38 ALLIANZ CHINA EQUITY WT
26/03/2015
137,67 ALLIANZ CHINA EQUITY WT
25/03/2015
138,61 ALLIANZ CHINA EQUITY WT
24/03/2015
137,83 ALLIANZ CHINA EQUITY WT
23/03/2015
138,50 ALLIANZ CHINA EQUITY WT
22/03/2015
138,98 ALLIANZ CHINA EQUITY WT
21/03/2015
138,98 ALLIANZ CHINA EQUITY WT
20/03/2015
138,98 ALLIANZ CHINA EQUITY WT
19/03/2015
140,35 ALLIANZ CHINA EQUITY WT
18/03/2015
140,19 ALLIANZ CHINA EQUITY WT
17/03/2015
138,10 ALLIANZ CHINA EQUITY WT
16/03/2015
138,73 ALLIANZ CHINA EQUITY WT
15/03/2015
137,09 ALLIANZ CHINA EQUITY WT
14/03/2015
137,09 ALLIANZ CHINA EQUITY WT
13/03/2015
137,09 ALLIANZ CHINA EQUITY WT
12/03/2015
135,98 ALLIANZ CHINA EQUITY WT
11/03/2015
135,97 ALLIANZ CHINA EQUITY WT
10/03/2015
134,56 ALLIANZ CHINA EQUITY WT
09/03/2015
134,63 ALLIANZ CHINA EQUITY WT
08/03/2015
133,01 ALLIANZ CHINA EQUITY WT
07/03/2015
133,01 ALLIANZ CHINA EQUITY WT
06/03/2015
133,01 ALLIANZ CHINA EQUITY WT
05/03/2015
131,82 ALLIANZ CHINA EQUITY WT
04/03/2015
131,63 ALLIANZ CHINA EQUITY WT
03/03/2015
132,31 ALLIANZ CHINA EQUITY WT
02/03/2015
133,77 ALLIANZ CHINA EQUITY WT
01/03/2015
133,10 ALLIANZ CHINA EQUITY WT
28/02/2015
133,10 ALLIANZ CHINA EQUITY WT
27/02/2015
133,10 ALLIANZ CHINA EQUITY WT
26/02/2015
132,72 ALLIANZ CHINA EQUITY WT
25/02/2015
131,27 ALLIANZ CHINA EQUITY WT
24/02/2015
131,39 ALLIANZ CHINA EQUITY WT
23/02/2015
131,50 ALLIANZ CHINA EQUITY WT
22/02/2015
130,72 ALLIANZ CHINA EQUITY WT
21/02/2015
130,72 ALLIANZ CHINA EQUITY WT
20/02/2015
130,72 ALLIANZ CHINA EQUITY WT
19/02/2015
130,72 ALLIANZ CHINA EQUITY WT
18/02/2015
130,72 ALLIANZ CHINA EQUITY WT
17/02/2015
130,14 ALLIANZ CHINA EQUITY WT
16/02/2015
129,68 ALLIANZ CHINA EQUITY WT
15/02/2015
129,78 ALLIANZ CHINA EQUITY WT
14/02/2015
129,78 ALLIANZ CHINA EQUITY WT
13/02/2015
129,78 ALLIANZ CHINA EQUITY WT
12/02/2015
129,28 ALLIANZ CHINA EQUITY WT
11/02/2015
128,48 ALLIANZ CHINA EQUITY WT
10/02/2015
128,32 ALLIANZ CHINA EQUITY WT
09/02/2015
128,50 ALLIANZ CHINA EQUITY WT
08/02/2015
127,18 ALLIANZ CHINA EQUITY WT
07/02/2015
127,18 ALLIANZ CHINA EQUITY WT
06/02/2015
127,18 ALLIANZ CHINA EQUITY WT
05/02/2015
128,48 ALLIANZ CHINA EQUITY WT
04/02/2015
128,13 ALLIANZ CHINA EQUITY WT
03/02/2015
129,01 ALLIANZ CHINA EQUITY WT
02/02/2015
128,64 ALLIANZ CHINA EQUITY WT
01/02/2015
129,74 ALLIANZ CHINA EQUITY WT
31/01/2015
129,74 ALLIANZ CHINA EQUITY WT
30/01/2015
129,74 ALLIANZ CHINA EQUITY WT
29/01/2015
130,62 ALLIANZ CHINA EQUITY WT
28/01/2015
132,25 ALLIANZ CHINA EQUITY WT
27/01/2015
133,22 ALLIANZ CHINA EQUITY WT
26/01/2015
135,05 ALLIANZ CHINA EQUITY WT
25/01/2015
135,67 ALLIANZ CHINA EQUITY WT
24/01/2015
135,67 ALLIANZ CHINA EQUITY WT
23/01/2015
135,67 ALLIANZ CHINA EQUITY WT
22/01/2015
129,23 ALLIANZ CHINA EQUITY WT
21/01/2015
129,62 ALLIANZ CHINA EQUITY WT
20/01/2015
127,09 ALLIANZ CHINA EQUITY WT
19/01/2015
124,50 ALLIANZ CHINA EQUITY WT
18/01/2015
129,43 ALLIANZ CHINA EQUITY WT
17/01/2015
129,43 ALLIANZ CHINA EQUITY WT
16/01/2015
129,43 ALLIANZ CHINA EQUITY WT
15/01/2015
128,94 ALLIANZ CHINA EQUITY WT
14/01/2015
127,01 ALLIANZ CHINA EQUITY WT
13/01/2015
127,60 ALLIANZ CHINA EQUITY WT
12/01/2015
126,28 ALLIANZ CHINA EQUITY WT
11/01/2015
126,81 ALLIANZ CHINA EQUITY WT
10/01/2015
126,81 ALLIANZ CHINA EQUITY WT
09/01/2015
126,81 ALLIANZ CHINA EQUITY WT
08/01/2015
126,55 ALLIANZ CHINA EQUITY WT
07/01/2015
125,40 ALLIANZ CHINA EQUITY WT
06/01/2015
124,32 ALLIANZ CHINA EQUITY WT
05/01/2015
125,93 ALLIANZ CHINA EQUITY WT
04/01/2015
124,72 ALLIANZ CHINA EQUITY WT
03/01/2015
124,72 ALLIANZ CHINA EQUITY WT
02/01/2015
124,72 ALLIANZ CHINA EQUITY WT
01/01/2015
120,37 ALLIANZ CHINA EQUITY WT
31/12/2014
120,37 ALLIANZ CHINA EQUITY WT
30/12/2014
116,58 ALLIANZ CHINA EQUITY WT
29/12/2014
116,94 ALLIANZ CHINA EQUITY WT
28/12/2014
114,63 ALLIANZ CHINA EQUITY WT
27/12/2014
114,63 ALLIANZ CHINA EQUITY WT
26/12/2014
114,63 ALLIANZ CHINA EQUITY WT
25/12/2014
114,63 ALLIANZ CHINA EQUITY WT
24/12/2014
114,63 ALLIANZ CHINA EQUITY WT
23/12/2014
114,63 ALLIANZ CHINA EQUITY WT
22/12/2014
114,49 ALLIANZ CHINA EQUITY WT
21/12/2014
112,53 ALLIANZ CHINA EQUITY WT
20/12/2014
112,53 ALLIANZ CHINA EQUITY WT
19/12/2014
112,53 ALLIANZ CHINA EQUITY WT
18/12/2014
112,16 ALLIANZ CHINA EQUITY WT
17/12/2014
109,43 ALLIANZ CHINA EQUITY WT
16/12/2014
108,66 ALLIANZ CHINA EQUITY WT
15/12/2014
110,66 ALLIANZ CHINA EQUITY WT
14/12/2014
111,07 ALLIANZ CHINA EQUITY WT
13/12/2014
111,07 ALLIANZ CHINA EQUITY WT
12/12/2014
111,07 ALLIANZ CHINA EQUITY WT
11/12/2014
111,61 ALLIANZ CHINA EQUITY WT
10/12/2014
112,90 ALLIANZ CHINA EQUITY WT
09/12/2014
111,63 ALLIANZ CHINA EQUITY WT
08/12/2014
116,26 ALLIANZ CHINA EQUITY WT
07/12/2014
114,37 ALLIANZ CHINA EQUITY WT
06/12/2014
114,37 ALLIANZ CHINA EQUITY WT
05/12/2014
114,37 ALLIANZ CHINA EQUITY WT
04/12/2014
114,81 ALLIANZ CHINA EQUITY WT
03/12/2014
112,45 ALLIANZ CHINA EQUITY WT
02/12/2014
111,91 ALLIANZ CHINA EQUITY WT
01/12/2014
109,57 ALLIANZ CHINA EQUITY WT
30/11/2014
112,01 ALLIANZ CHINA EQUITY WT
29/11/2014
112,01 ALLIANZ CHINA EQUITY WT
28/11/2014
112,01 ALLIANZ CHINA EQUITY WT
27/11/2014
112,09 ALLIANZ CHINA EQUITY WT
26/11/2014
112,60 ALLIANZ CHINA EQUITY WT
25/11/2014
111,78 ALLIANZ CHINA EQUITY WT
24/11/2014
112,32 ALLIANZ CHINA EQUITY WT
23/11/2014
109,68 ALLIANZ CHINA EQUITY WT
22/11/2014
109,68 ALLIANZ CHINA EQUITY WT
21/11/2014
109,68 ALLIANZ CHINA EQUITY WT
20/11/2014
108,18 ALLIANZ CHINA EQUITY WT
19/11/2014
108,24 ALLIANZ CHINA EQUITY WT
18/11/2014
108,76 ALLIANZ CHINA EQUITY WT
17/11/2014
110,21 ALLIANZ CHINA EQUITY WT
16/11/2014
112,52 ALLIANZ CHINA EQUITY WT
15/11/2014
112,52 ALLIANZ CHINA EQUITY WT
14/11/2014
112,52 ALLIANZ CHINA EQUITY WT
13/11/2014
111,70 ALLIANZ CHINA EQUITY WT
12/11/2014
111,03 ALLIANZ CHINA EQUITY WT
11/11/2014
110,92 ALLIANZ CHINA EQUITY WT
10/11/2014
110,13 ALLIANZ CHINA EQUITY WT
09/11/2014
110,14 ALLIANZ CHINA EQUITY WT
08/11/2014
110,14 ALLIANZ CHINA EQUITY WT
07/11/2014
110,14 ALLIANZ CHINA EQUITY WT
06/11/2014
109,32 ALLIANZ CHINA EQUITY WT
05/11/2014
109,75 ALLIANZ CHINA EQUITY WT
04/11/2014
110,45 ALLIANZ CHINA EQUITY WT
03/11/2014
110,77 ALLIANZ CHINA EQUITY WT
02/11/2014
110,92 ALLIANZ CHINA EQUITY WT
01/11/2014
110,92 ALLIANZ CHINA EQUITY WT
31/10/2014
110,92 ALLIANZ CHINA EQUITY WT
30/10/2014
108,74 ALLIANZ CHINA EQUITY WT
29/10/2014
108,40 ALLIANZ CHINA EQUITY WT
28/10/2014
107,18 ALLIANZ CHINA EQUITY WT
27/10/2014
105,95 ALLIANZ CHINA EQUITY WT
26/10/2014
107,09 ALLIANZ CHINA EQUITY WT
25/10/2014
107,09 ALLIANZ CHINA EQUITY WT
24/10/2014
107,09 ALLIANZ CHINA EQUITY WT
23/10/2014
107,16 ALLIANZ CHINA EQUITY WT
22/10/2014
107,15 ALLIANZ CHINA EQUITY WT
21/10/2014
105,20 ALLIANZ CHINA EQUITY WT
20/10/2014
105,28 ALLIANZ CHINA EQUITY WT
19/10/2014
104,24 ALLIANZ CHINA EQUITY WT
18/10/2014
104,24 ALLIANZ CHINA EQUITY WT
17/10/2014
104,24 ALLIANZ CHINA EQUITY WT
16/10/2014
104,26 ALLIANZ CHINA EQUITY WT
15/10/2014
105,63 ALLIANZ CHINA EQUITY WT
14/10/2014
104,97 ALLIANZ CHINA EQUITY WT
13/10/2014
105,68 ALLIANZ CHINA EQUITY WT
12/10/2014
106,03 ALLIANZ CHINA EQUITY WT
11/10/2014
106,03 ALLIANZ CHINA EQUITY WT
10/10/2014
106,03 ALLIANZ CHINA EQUITY WT
09/10/2014
106,95 ALLIANZ CHINA EQUITY WT
08/10/2014
106,89 ALLIANZ CHINA EQUITY WT
07/10/2014
107,54 ALLIANZ CHINA EQUITY WT
06/10/2014
107,32 ALLIANZ CHINA EQUITY WT
05/10/2014
105,88 ALLIANZ CHINA EQUITY WT
04/10/2014
105,88 ALLIANZ CHINA EQUITY WT
03/10/2014
105,88 ALLIANZ CHINA EQUITY WT
02/10/2014
105,84 ALLIANZ CHINA EQUITY WT
01/10/2014
105,84 ALLIANZ CHINA EQUITY WT
30/09/2014
105,84 ALLIANZ CHINA EQUITY WT
29/09/2014
106,03 ALLIANZ CHINA EQUITY WT
28/09/2014
107,39 ALLIANZ CHINA EQUITY WT
27/09/2014
107,39 ALLIANZ CHINA EQUITY WT
26/09/2014
107,39 ALLIANZ CHINA EQUITY WT
25/09/2014
108,30 ALLIANZ CHINA EQUITY WT
24/09/2014
107,81 ALLIANZ CHINA EQUITY WT
23/09/2014
106,33 ALLIANZ CHINA EQUITY WT
22/09/2014
107,07 ALLIANZ CHINA EQUITY WT
21/09/2014
108,53 ALLIANZ CHINA EQUITY WT
20/09/2014
108,53 ALLIANZ CHINA EQUITY WT
19/09/2014
108,53 ALLIANZ CHINA EQUITY WT
18/09/2014
108,19 ALLIANZ CHINA EQUITY WT
17/09/2014
108,03 ALLIANZ CHINA EQUITY WT
16/09/2014
106,79 ALLIANZ CHINA EQUITY WT
15/09/2014
108,34 ALLIANZ CHINA EQUITY WT
14/09/2014
109,33 ALLIANZ CHINA EQUITY WT
13/09/2014
109,33 ALLIANZ CHINA EQUITY WT
12/09/2014
109,33 ALLIANZ CHINA EQUITY WT
11/09/2014
109,43 ALLIANZ CHINA EQUITY WT
10/09/2014
109,86 ALLIANZ CHINA EQUITY WT
09/09/2014
111,77 ALLIANZ CHINA EQUITY WT
08/09/2014
111,77 ALLIANZ CHINA EQUITY WT
07/09/2014
111,25 ALLIANZ CHINA EQUITY WT
06/09/2014
111,25 ALLIANZ CHINA EQUITY WT
05/09/2014
111,25 ALLIANZ CHINA EQUITY WT
04/09/2014
110,96 ALLIANZ CHINA EQUITY WT
03/09/2014
109,25 ALLIANZ CHINA EQUITY WT
02/09/2014
107,23 ALLIANZ CHINA EQUITY WT
01/09/2014
106,46 ALLIANZ CHINA EQUITY WT
31/08/2014
105,92 ALLIANZ CHINA EQUITY WT
30/08/2014
105,92 ALLIANZ CHINA EQUITY WT
29/08/2014
105,92 ALLIANZ CHINA EQUITY WT
28/08/2014
106,14 ALLIANZ CHINA EQUITY WT
27/08/2014
107,10 ALLIANZ CHINA EQUITY WT
26/08/2014
107,56 ALLIANZ CHINA EQUITY WT
25/08/2014
107,76 ALLIANZ CHINA EQUITY WT
24/08/2014
106,99 ALLIANZ CHINA EQUITY WT
23/08/2014
106,99 ALLIANZ CHINA EQUITY WT
22/08/2014
106,99 ALLIANZ CHINA EQUITY WT
21/08/2014
106,36 ALLIANZ CHINA EQUITY WT
20/08/2014
107,01 ALLIANZ CHINA EQUITY WT
19/08/2014
106,60 ALLIANZ CHINA EQUITY WT
18/08/2014
106,00 ALLIANZ CHINA EQUITY WT
17/08/2014
105,58 ALLIANZ CHINA EQUITY WT
16/08/2014
105,58 ALLIANZ CHINA EQUITY WT
15/08/2014
105,58 ALLIANZ CHINA EQUITY WT
14/08/2014
105,58 ALLIANZ CHINA EQUITY WT
13/08/2014
106,30 ALLIANZ CHINA EQUITY WT
12/08/2014
105,46 ALLIANZ CHINA EQUITY WT
11/08/2014
104,54 ALLIANZ CHINA EQUITY WT
10/08/2014
103,11 ALLIANZ CHINA EQUITY WT
09/08/2014
103,11 ALLIANZ CHINA EQUITY WT
08/08/2014
103,11 ALLIANZ CHINA EQUITY WT
07/08/2014
103,12 ALLIANZ CHINA EQUITY WT
06/08/2014
104,15 ALLIANZ CHINA EQUITY WT
05/08/2014
104,36 ALLIANZ CHINA EQUITY WT
04/08/2014
103,84 ALLIANZ CHINA EQUITY WT
03/08/2014
103,29 ALLIANZ CHINA EQUITY WT
02/08/2014
103,29 ALLIANZ CHINA EQUITY WT
01/08/2014
103,29 ALLIANZ CHINA EQUITY WT
31/07/2014
104,23 ALLIANZ CHINA EQUITY WT
30/07/2014
104,00 ALLIANZ CHINA EQUITY WT
29/07/2014
104,06 ALLIANZ CHINA EQUITY WT
28/07/2014
103,62 ALLIANZ CHINA EQUITY WT
27/07/2014
102,76 ALLIANZ CHINA EQUITY WT
26/07/2014
102,76 ALLIANZ CHINA EQUITY WT
25/07/2014
102,76 ALLIANZ CHINA EQUITY WT
24/07/2014
102,34 ALLIANZ CHINA EQUITY WT
23/07/2014
101,46 ALLIANZ CHINA EQUITY WT
22/07/2014
100,23 ALLIANZ CHINA EQUITY WT
21/07/2014
98,47 ALLIANZ CHINA EQUITY WT
20/07/2014
98,80 ALLIANZ CHINA EQUITY WT
19/07/2014
98,80 ALLIANZ CHINA EQUITY WT
18/07/2014
98,80 ALLIANZ CHINA EQUITY WT
17/07/2014
99,04 ALLIANZ CHINA EQUITY WT
16/07/2014
99,02 ALLIANZ CHINA EQUITY WT
15/07/2014
98,45 ALLIANZ CHINA EQUITY WT
14/07/2014
97,62 ALLIANZ CHINA EQUITY WT
13/07/2014
97,03 ALLIANZ CHINA EQUITY WT
12/07/2014
97,03 ALLIANZ CHINA EQUITY WT
11/07/2014
97,03 ALLIANZ CHINA EQUITY WT
10/07/2014
97,05 ALLIANZ CHINA EQUITY WT
09/07/2014
96,95 ALLIANZ CHINA EQUITY WT
08/07/2014
98,49 ALLIANZ CHINA EQUITY WT
07/07/2014
98,41 ALLIANZ CHINA EQUITY WT
06/07/2014
97,94 ALLIANZ CHINA EQUITY WT
05/07/2014
97,94 ALLIANZ CHINA EQUITY WT
04/07/2014
97,94 ALLIANZ CHINA EQUITY WT
03/07/2014
97,39 ALLIANZ CHINA EQUITY WT
02/07/2014
96,80 ALLIANZ CHINA EQUITY WT
01/07/2014
95,36 ALLIANZ CHINA EQUITY WT
30/06/2014
95,36 ALLIANZ CHINA EQUITY WT
29/06/2014
95,32 ALLIANZ CHINA EQUITY WT
28/06/2014
95,32 ALLIANZ CHINA EQUITY WT
27/06/2014
95,32 ALLIANZ CHINA EQUITY WT
26/06/2014
95,51 ALLIANZ CHINA EQUITY WT
25/06/2014
94,24 ALLIANZ CHINA EQUITY WT
24/06/2014
94,15 ALLIANZ CHINA EQUITY WT
23/06/2014
95,06 ALLIANZ CHINA EQUITY WT
22/06/2014
95,06 ALLIANZ CHINA EQUITY WT
21/06/2014
95,06 ALLIANZ CHINA EQUITY WT
20/06/2014
95,06 ALLIANZ CHINA EQUITY WT
19/06/2014
94,92 ALLIANZ CHINA EQUITY WT
18/06/2014
95,96 ALLIANZ CHINA EQUITY WT
17/06/2014
95,96 ALLIANZ CHINA EQUITY WT
16/06/2014
96,89 ALLIANZ CHINA EQUITY WT
15/06/2014
96,60 ALLIANZ CHINA EQUITY WT
14/06/2014
96,60 ALLIANZ CHINA EQUITY WT
13/06/2014
96,60 ALLIANZ CHINA EQUITY WT
12/06/2014
96,04 ALLIANZ CHINA EQUITY WT
11/06/2014
95,79 ALLIANZ CHINA EQUITY WT
10/06/2014
95,73 ALLIANZ CHINA EQUITY WT
09/06/2014
93,40 ALLIANZ CHINA EQUITY WT
08/06/2014
93,40 ALLIANZ CHINA EQUITY WT
07/06/2014
93,40 ALLIANZ CHINA EQUITY WT
06/06/2014
93,40 ALLIANZ CHINA EQUITY WT
05/06/2014
93,99 ALLIANZ CHINA EQUITY WT
04/06/2014
93,17 ALLIANZ CHINA EQUITY WT
03/06/2014
93,91 ALLIANZ CHINA EQUITY WT
02/06/2014
92,47 ALLIANZ CHINA EQUITY WT
01/06/2014
92,47 ALLIANZ CHINA EQUITY WT
31/05/2014
92,47 ALLIANZ CHINA EQUITY WT
30/05/2014
92,47 ALLIANZ CHINA EQUITY WT
29/05/2014
93,09 ALLIANZ CHINA EQUITY WT
28/05/2014
93,09 ALLIANZ CHINA EQUITY WT
27/05/2014
92,35 ALLIANZ CHINA EQUITY WT
26/05/2014
92,75 ALLIANZ CHINA EQUITY WT
25/05/2014
92,59 ALLIANZ CHINA EQUITY WT
24/05/2014
92,59 ALLIANZ CHINA EQUITY WT
23/05/2014
92,59 ALLIANZ CHINA EQUITY WT
22/05/2014
92,11 ALLIANZ CHINA EQUITY WT
21/05/2014
90,86 ALLIANZ CHINA EQUITY WT
20/05/2014
90,34 ALLIANZ CHINA EQUITY WT
19/05/2014
89,87 ALLIANZ CHINA EQUITY WT
18/05/2014
90,16 ALLIANZ CHINA EQUITY WT
17/05/2014
90,16 ALLIANZ CHINA EQUITY WT
16/05/2014
90,16 ALLIANZ CHINA EQUITY WT
15/05/2014
90,60 ALLIANZ CHINA EQUITY WT
14/05/2014
90,11 ALLIANZ CHINA EQUITY WT
13/05/2014
89,26 ALLIANZ CHINA EQUITY WT
12/05/2014
88,40 ALLIANZ CHINA EQUITY WT
11/05/2014
87,15 ALLIANZ CHINA EQUITY WT
10/05/2014
87,15 ALLIANZ CHINA EQUITY WT
09/05/2014
87,15 ALLIANZ CHINA EQUITY WT
08/05/2014
86,48 ALLIANZ CHINA EQUITY WT
07/05/2014
86,30 ALLIANZ CHINA EQUITY WT
06/05/2014
87,64 ALLIANZ CHINA EQUITY WT
05/05/2014
87,64 ALLIANZ CHINA EQUITY WT
04/05/2014
88,32 ALLIANZ CHINA EQUITY WT
03/05/2014
88,32 ALLIANZ CHINA EQUITY WT
02/05/2014
88,32 ALLIANZ CHINA EQUITY WT
01/05/2014
87,66 ALLIANZ CHINA EQUITY WT
30/04/2014
87,66 ALLIANZ CHINA EQUITY WT
29/04/2014
88,80 ALLIANZ CHINA EQUITY WT
28/04/2014
88,20 ALLIANZ CHINA EQUITY WT
27/04/2014
89,35 ALLIANZ CHINA EQUITY WT
26/04/2014
89,35 ALLIANZ CHINA EQUITY WT
25/04/2014
89,35 ALLIANZ CHINA EQUITY WT
24/04/2014
90,65 ALLIANZ CHINA EQUITY WT
23/04/2014
90,39 ALLIANZ CHINA EQUITY WT
22/04/2014
91,17 ALLIANZ CHINA EQUITY WT
21/04/2014
91,11 ALLIANZ CHINA EQUITY WT
20/04/2014
91,11 ALLIANZ CHINA EQUITY WT
19/04/2014
91,11 ALLIANZ CHINA EQUITY WT
18/04/2014
91,11 ALLIANZ CHINA EQUITY WT
17/04/2014
91,11 ALLIANZ CHINA EQUITY WT
16/04/2014
90,58 ALLIANZ CHINA EQUITY WT
15/04/2014
90,85 ALLIANZ CHINA EQUITY WT
14/04/2014
92,62 ALLIANZ CHINA EQUITY WT
13/04/2014
92,34 ALLIANZ CHINA EQUITY WT
12/04/2014
92,34 ALLIANZ CHINA EQUITY WT
11/04/2014
92,34 ALLIANZ CHINA EQUITY WT
10/04/2014
93,47 ALLIANZ CHINA EQUITY WT
09/04/2014
92,47 ALLIANZ CHINA EQUITY WT
08/04/2014
91,79 ALLIANZ CHINA EQUITY WT
07/04/2014
91,13 ALLIANZ CHINA EQUITY WT
06/04/2014
91,67 ALLIANZ CHINA EQUITY WT
05/04/2014
91,67 ALLIANZ CHINA EQUITY WT
04/04/2014
91,67 ALLIANZ CHINA EQUITY WT
03/04/2014
91,60 ALLIANZ CHINA EQUITY WT
02/04/2014
91,35 ALLIANZ CHINA EQUITY WT
01/04/2014
91,52 ALLIANZ CHINA EQUITY WT
31/03/2014
90,74 ALLIANZ CHINA EQUITY WT
30/03/2014
90,99 ALLIANZ CHINA EQUITY WT
29/03/2014
90,99 ALLIANZ CHINA EQUITY WT
28/03/2014
90,99 ALLIANZ CHINA EQUITY WT
27/03/2014
89,65 ALLIANZ CHINA EQUITY WT
26/03/2014
89,93 ALLIANZ CHINA EQUITY WT
25/03/2014
88,98 ALLIANZ CHINA EQUITY WT
24/03/2014
90,19 ALLIANZ CHINA EQUITY WT
23/03/2014
88,53 ALLIANZ CHINA EQUITY WT
22/03/2014
88,53 ALLIANZ CHINA EQUITY WT
21/03/2014
88,53 ALLIANZ CHINA EQUITY WT
20/03/2014
87,69 ALLIANZ CHINA EQUITY WT
19/03/2014
88,08 ALLIANZ CHINA EQUITY WT
18/03/2014
88,38 ALLIANZ CHINA EQUITY WT
17/03/2014
87,06 ALLIANZ CHINA EQUITY WT
16/03/2014
87,57 ALLIANZ CHINA EQUITY WT
15/03/2014
87,57 ALLIANZ CHINA EQUITY WT
14/03/2014
87,57 ALLIANZ CHINA EQUITY WT
13/03/2014
88,38 ALLIANZ CHINA EQUITY WT
12/03/2014
89,00 ALLIANZ CHINA EQUITY WT
11/03/2014
90,91 ALLIANZ CHINA EQUITY WT
10/03/2014
90,69 ALLIANZ CHINA EQUITY WT
09/03/2014
92,28 ALLIANZ CHINA EQUITY WT
08/03/2014
92,28 ALLIANZ CHINA EQUITY WT
07/03/2014
92,28 ALLIANZ CHINA EQUITY WT
06/03/2014
93,26 ALLIANZ CHINA EQUITY WT
05/03/2014
92,57 ALLIANZ CHINA EQUITY WT
04/03/2014
93,26 ALLIANZ CHINA EQUITY WT
03/03/2014
92,65 ALLIANZ CHINA EQUITY WT
02/03/2014
93,44 ALLIANZ CHINA EQUITY WT
01/03/2014
93,44 ALLIANZ CHINA EQUITY WT
28/02/2014
93,44 ALLIANZ CHINA EQUITY WT
27/02/2014
94,10 ALLIANZ CHINA EQUITY WT
26/02/2014
92,19 ALLIANZ CHINA EQUITY WT
25/02/2014
91,13 ALLIANZ CHINA EQUITY WT
24/02/2014
92,21 ALLIANZ CHINA EQUITY WT
23/02/2014
93,04 ALLIANZ CHINA EQUITY WT
22/02/2014
93,04 ALLIANZ CHINA EQUITY WT
21/02/2014
93,04 ALLIANZ CHINA EQUITY WT
20/02/2014
93,06 ALLIANZ CHINA EQUITY WT
19/02/2014
93,95 ALLIANZ CHINA EQUITY WT
18/02/2014
94,33 ALLIANZ CHINA EQUITY WT
17/02/2014
95,28 ALLIANZ CHINA EQUITY WT
16/02/2014
94,10 ALLIANZ CHINA EQUITY WT
15/02/2014
94,10 ALLIANZ CHINA EQUITY WT
14/02/2014
94,10 ALLIANZ CHINA EQUITY WT
13/02/2014
93,43 ALLIANZ CHINA EQUITY WT
12/02/2014
94,66 ALLIANZ CHINA EQUITY WT
11/02/2014
92,98 ALLIANZ CHINA EQUITY WT
10/02/2014
91,97 ALLIANZ CHINA EQUITY WT
09/02/2014
91,96 ALLIANZ CHINA EQUITY WT
08/02/2014
91,96 ALLIANZ CHINA EQUITY WT
07/02/2014
91,96 ALLIANZ CHINA EQUITY WT
06/02/2014
91,33 ALLIANZ CHINA EQUITY WT
05/02/2014
90,22 ALLIANZ CHINA EQUITY WT
04/02/2014
90,86 ALLIANZ CHINA EQUITY WT
03/02/2014
93,31 ALLIANZ CHINA EQUITY WT
02/02/2014
93,31 ALLIANZ CHINA EQUITY WT
01/02/2014
93,31 ALLIANZ CHINA EQUITY WT
31/01/2014
93,31 ALLIANZ CHINA EQUITY WT
30/01/2014
93,31 ALLIANZ CHINA EQUITY WT
29/01/2014
93,53 ALLIANZ CHINA EQUITY WT
28/01/2014
91,46 ALLIANZ CHINA EQUITY WT
27/01/2014
91,44 ALLIANZ CHINA EQUITY WT
26/01/2014
93,54 ALLIANZ CHINA EQUITY WT
25/01/2014
93,54 ALLIANZ CHINA EQUITY WT
24/01/2014
93,54 ALLIANZ CHINA EQUITY WT
23/01/2014
95,94 ALLIANZ CHINA EQUITY WT
22/01/2014
97,52 ALLIANZ CHINA EQUITY WT
21/01/2014
96,94 ALLIANZ CHINA EQUITY WT
20/01/2014
96,78 ALLIANZ CHINA EQUITY WT
19/01/2014
97,64 ALLIANZ CHINA EQUITY WT
18/01/2014
97,64 ALLIANZ CHINA EQUITY WT
17/01/2014
97,64 ALLIANZ CHINA EQUITY WT
16/01/2014
97,17 ALLIANZ CHINA EQUITY WT
15/01/2014
96,67 ALLIANZ CHINA EQUITY WT
14/01/2014
95,84 ALLIANZ CHINA EQUITY WT
13/01/2014
96,16 ALLIANZ CHINA EQUITY WT
12/01/2014
96,69 ALLIANZ CHINA EQUITY WT
11/01/2014
96,69 ALLIANZ CHINA EQUITY WT
10/01/2014
96,69 ALLIANZ CHINA EQUITY WT
09/01/2014
96,74 ALLIANZ CHINA EQUITY WT
08/01/2014
97,91 ALLIANZ CHINA EQUITY WT
07/01/2014
96,09 ALLIANZ CHINA EQUITY WT
06/01/2014
96,93 ALLIANZ CHINA EQUITY WT
05/01/2014
98,02 ALLIANZ CHINA EQUITY WT
04/01/2014
98,02 ALLIANZ CHINA EQUITY WT
03/01/2014
98,02 ALLIANZ CHINA EQUITY WT
02/01/2014
99,78 ALLIANZ CHINA EQUITY WT
01/01/2014
98,20 ALLIANZ CHINA EQUITY WT
31/12/2013
98,20 ALLIANZ CHINA EQUITY WT
30/12/2013
97,54 ALLIANZ CHINA EQUITY WT
29/12/2013
97,33 ALLIANZ CHINA EQUITY WT
28/12/2013
97,33 ALLIANZ CHINA EQUITY WT
27/12/2013
97,33 ALLIANZ CHINA EQUITY WT
26/12/2013
96,21 ALLIANZ CHINA EQUITY WT
25/12/2013
96,21 ALLIANZ CHINA EQUITY WT
24/12/2013
96,21 ALLIANZ CHINA EQUITY WT
23/12/2013
96,21 ALLIANZ CHINA EQUITY WT
22/12/2013
95,52 ALLIANZ CHINA EQUITY WT
21/12/2013
95,52 ALLIANZ CHINA EQUITY WT
20/12/2013
95,52 ALLIANZ CHINA EQUITY WT
19/12/2013
96,73 ALLIANZ CHINA EQUITY WT
18/12/2013
96,91 ALLIANZ CHINA EQUITY WT
17/12/2013
96,55 ALLIANZ CHINA EQUITY WT
16/12/2013
97,02 ALLIANZ CHINA EQUITY WT
15/12/2013
98,28 ALLIANZ CHINA EQUITY WT
14/12/2013
98,28 ALLIANZ CHINA EQUITY WT
13/12/2013
98,28 ALLIANZ CHINA EQUITY WT
12/12/2013
97,95 ALLIANZ CHINA EQUITY WT
11/12/2013
98,64 ALLIANZ CHINA EQUITY WT
10/12/2013
99,90 ALLIANZ CHINA EQUITY WT
09/12/2013
100,20 ALLIANZ CHINA EQUITY WT
08/12/2013
100,04 ALLIANZ CHINA EQUITY WT
07/12/2013
100,04 ALLIANZ CHINA EQUITY WT
06/12/2013
100,04 ALLIANZ CHINA EQUITY WT
05/12/2013
100,44 ALLIANZ CHINA EQUITY WT
04/12/2013
100,29 ALLIANZ CHINA EQUITY WT
03/12/2013
100,27 ALLIANZ CHINA EQUITY WT
02/12/2013
101,10 ALLIANZ CHINA EQUITY WT
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY WT 41,7912,3321,950,57
Act. Chine 32,269,7620,550,48
Performances annuelles
 201520142013
ALLIANZ CHINA EQUITY WT 9,3622,584,66
Act. Chine 6,9021,475,43
MSCI China 2,7922,63-0,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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