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ALLIANZ INCOME AND GROWTH AM HKD - LU0820561909

Performance en base 100 du 09/12/2013 au 08/12/2016
 
ALLIANZ INCOME AND GROWTH AM HKD
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
08/12/2016
134,69 25% MSCI World + 75% ML Global
07/12/2016
133,83 25% MSCI World + 75% ML Global
06/12/2016
133,39 25% MSCI World + 75% ML Global
05/12/2016
133,37 25% MSCI World + 75% ML Global
04/12/2016
133,93 25% MSCI World + 75% ML Global
03/12/2016
133,93 25% MSCI World + 75% ML Global
02/12/2016
133,93 25% MSCI World + 75% ML Global
01/12/2016
133,97 25% MSCI World + 75% ML Global
30/11/2016
134,37 25% MSCI World + 75% ML Global
29/11/2016
134,91 25% MSCI World + 75% ML Global
28/11/2016
135,05 25% MSCI World + 75% ML Global
27/11/2016
134,65 25% MSCI World + 75% ML Global
26/11/2016
134,65 25% MSCI World + 75% ML Global
25/11/2016
134,65 25% MSCI World + 75% ML Global
24/11/2016
134,93 25% MSCI World + 75% ML Global
23/11/2016
134,89 25% MSCI World + 75% ML Global
22/11/2016
134,96 25% MSCI World + 75% ML Global
21/11/2016
134,62 25% MSCI World + 75% ML Global
20/11/2016
134,65 25% MSCI World + 75% ML Global
19/11/2016
134,65 25% MSCI World + 75% ML Global
18/11/2016
134,65 25% MSCI World + 75% ML Global
17/11/2016
134,38 25% MSCI World + 75% ML Global
16/11/2016
134,32 25% MSCI World + 75% ML Global
15/11/2016
133,90 25% MSCI World + 75% ML Global
14/11/2016
133,69 25% MSCI World + 75% ML Global
13/11/2016
133,28 25% MSCI World + 75% ML Global
12/11/2016
133,28 25% MSCI World + 75% ML Global
11/11/2016
133,28 25% MSCI World + 75% ML Global
10/11/2016
133,32 25% MSCI World + 75% ML Global
09/11/2016
133,14 25% MSCI World + 75% ML Global
08/11/2016
132,79 25% MSCI World + 75% ML Global
07/11/2016
132,79 25% MSCI World + 75% ML Global
06/11/2016
132,02 25% MSCI World + 75% ML Global
05/11/2016
132,02 25% MSCI World + 75% ML Global
04/11/2016
132,02 25% MSCI World + 75% ML Global
03/11/2016
132,26 25% MSCI World + 75% ML Global
02/11/2016
132,14 25% MSCI World + 75% ML Global
01/11/2016
132,65 25% MSCI World + 75% ML Global
31/10/2016
133,52 25% MSCI World + 75% ML Global
30/10/2016
133,65 25% MSCI World + 75% ML Global
29/10/2016
133,65 25% MSCI World + 75% ML Global
28/10/2016
133,65 25% MSCI World + 75% ML Global
27/10/2016
133,91 25% MSCI World + 75% ML Global
26/10/2016
134,48 25% MSCI World + 75% ML Global
25/10/2016
135,21 25% MSCI World + 75% ML Global
24/10/2016
135,12 25% MSCI World + 75% ML Global
23/10/2016
135,29 25% MSCI World + 75% ML Global
22/10/2016
135,29 25% MSCI World + 75% ML Global
21/10/2016
135,29 25% MSCI World + 75% ML Global
20/10/2016
134,67 25% MSCI World + 75% ML Global
19/10/2016
134,54 25% MSCI World + 75% ML Global
18/10/2016
134,18 25% MSCI World + 75% ML Global
17/10/2016
133,61 25% MSCI World + 75% ML Global
16/10/2016
133,51 25% MSCI World + 75% ML Global
15/10/2016
133,51 25% MSCI World + 75% ML Global
14/10/2016
133,51 25% MSCI World + 75% ML Global
13/10/2016
133,46 25% MSCI World + 75% ML Global
12/10/2016
133,47 25% MSCI World + 75% ML Global
11/10/2016
133,24 25% MSCI World + 75% ML Global
10/10/2016
132,84 25% MSCI World + 75% ML Global
09/10/2016
132,76 25% MSCI World + 75% ML Global
08/10/2016
132,76 25% MSCI World + 75% ML Global
07/10/2016
132,76 25% MSCI World + 75% ML Global
06/10/2016
132,80 25% MSCI World + 75% ML Global
05/10/2016
132,78 25% MSCI World + 75% ML Global
04/10/2016
133,53 25% MSCI World + 75% ML Global
03/10/2016
133,44 25% MSCI World + 75% ML Global
02/10/2016
133,74 25% MSCI World + 75% ML Global
01/10/2016
133,74 25% MSCI World + 75% ML Global
30/09/2016
133,74 25% MSCI World + 75% ML Global
29/09/2016
133,61 25% MSCI World + 75% ML Global
28/09/2016
134,12 25% MSCI World + 75% ML Global
27/09/2016
133,99 25% MSCI World + 75% ML Global
26/09/2016
133,14 25% MSCI World + 75% ML Global
25/09/2016
133,69 25% MSCI World + 75% ML Global
24/09/2016
133,69 25% MSCI World + 75% ML Global
23/09/2016
133,69 25% MSCI World + 75% ML Global
22/09/2016
133,70 25% MSCI World + 75% ML Global
21/09/2016
133,88 25% MSCI World + 75% ML Global
20/09/2016
133,04 25% MSCI World + 75% ML Global
19/09/2016
132,87 25% MSCI World + 75% ML Global
18/09/2016
132,59 25% MSCI World + 75% ML Global
17/09/2016
132,59 25% MSCI World + 75% ML Global
16/09/2016
132,59 25% MSCI World + 75% ML Global
15/09/2016
132,13 25% MSCI World + 75% ML Global
14/09/2016
131,93 25% MSCI World + 75% ML Global
13/09/2016
131,95 25% MSCI World + 75% ML Global
12/09/2016
132,83 25% MSCI World + 75% ML Global
11/09/2016
132,52 25% MSCI World + 75% ML Global
10/09/2016
132,52 25% MSCI World + 75% ML Global
09/09/2016
132,52 25% MSCI World + 75% ML Global
08/09/2016
133,38 25% MSCI World + 75% ML Global
07/09/2016
134,22 25% MSCI World + 75% ML Global
06/09/2016
134,25 25% MSCI World + 75% ML Global
05/09/2016
134,22 25% MSCI World + 75% ML Global
04/09/2016
133,73 25% MSCI World + 75% ML Global
03/09/2016
133,73 25% MSCI World + 75% ML Global
02/09/2016
133,73 25% MSCI World + 75% ML Global
01/09/2016
133,77 25% MSCI World + 75% ML Global
31/08/2016
134,08 25% MSCI World + 75% ML Global
30/08/2016
134,12 25% MSCI World + 75% ML Global
29/08/2016
134,18 25% MSCI World + 75% ML Global
28/08/2016
133,30 25% MSCI World + 75% ML Global
27/08/2016
133,30 25% MSCI World + 75% ML Global
26/08/2016
133,30 25% MSCI World + 75% ML Global
25/08/2016
133,41 25% MSCI World + 75% ML Global
24/08/2016
133,84 25% MSCI World + 75% ML Global
23/08/2016
133,39 25% MSCI World + 75% ML Global
22/08/2016
133,19 25% MSCI World + 75% ML Global
21/08/2016
133,00 25% MSCI World + 75% ML Global
20/08/2016
133,00 25% MSCI World + 75% ML Global
19/08/2016
133,00 25% MSCI World + 75% ML Global
18/08/2016
133,30 25% MSCI World + 75% ML Global
17/08/2016
133,44 25% MSCI World + 75% ML Global
16/08/2016
133,37 25% MSCI World + 75% ML Global
15/08/2016
134,30 25% MSCI World + 75% ML Global
14/08/2016
134,61 25% MSCI World + 75% ML Global
13/08/2016
134,61 25% MSCI World + 75% ML Global
12/08/2016
134,61 25% MSCI World + 75% ML Global
11/08/2016
134,40 25% MSCI World + 75% ML Global
10/08/2016
134,41 25% MSCI World + 75% ML Global
09/08/2016
134,72 25% MSCI World + 75% ML Global
08/08/2016
134,47 25% MSCI World + 75% ML Global
07/08/2016
134,34 25% MSCI World + 75% ML Global
06/08/2016
134,34 25% MSCI World + 75% ML Global
05/08/2016
134,34 25% MSCI World + 75% ML Global
04/08/2016
134,11 25% MSCI World + 75% ML Global
03/08/2016
133,36 25% MSCI World + 75% ML Global
02/08/2016
133,16 25% MSCI World + 75% ML Global
01/08/2016
133,81 25% MSCI World + 75% ML Global
31/07/2016
134,17 25% MSCI World + 75% ML Global
30/07/2016
134,16 25% MSCI World + 75% ML Global
29/07/2016
134,16 25% MSCI World + 75% ML Global
28/07/2016
134,02 25% MSCI World + 75% ML Global
27/07/2016
134,76 25% MSCI World + 75% ML Global
26/07/2016
134,68 25% MSCI World + 75% ML Global
25/07/2016
134,50 25% MSCI World + 75% ML Global
24/07/2016
134,37 25% MSCI World + 75% ML Global
23/07/2016
134,37 25% MSCI World + 75% ML Global
22/07/2016
134,37 25% MSCI World + 75% ML Global
21/07/2016
134,22 25% MSCI World + 75% ML Global
20/07/2016
134,13 25% MSCI World + 75% ML Global
19/07/2016
134,00 25% MSCI World + 75% ML Global
18/07/2016
133,76 25% MSCI World + 75% ML Global
17/07/2016
133,37 25% MSCI World + 75% ML Global
16/07/2016
133,37 25% MSCI World + 75% ML Global
15/07/2016
133,37 25% MSCI World + 75% ML Global
14/07/2016
133,51 25% MSCI World + 75% ML Global
13/07/2016
133,96 25% MSCI World + 75% ML Global
12/07/2016
133,77 25% MSCI World + 75% ML Global
11/07/2016
134,27 25% MSCI World + 75% ML Global
10/07/2016
134,50 25% MSCI World + 75% ML Global
09/07/2016
134,50 25% MSCI World + 75% ML Global
08/07/2016
134,50 25% MSCI World + 75% ML Global
07/07/2016
133,67 25% MSCI World + 75% ML Global
06/07/2016
133,61 25% MSCI World + 75% ML Global
05/07/2016
133,16 25% MSCI World + 75% ML Global
04/07/2016
132,91 25% MSCI World + 75% ML Global
03/07/2016
132,84 25% MSCI World + 75% ML Global
02/07/2016
132,84 25% MSCI World + 75% ML Global
01/07/2016
132,84 25% MSCI World + 75% ML Global
30/06/2016
132,75 25% MSCI World + 75% ML Global
29/06/2016
132,47 25% MSCI World + 75% ML Global
28/06/2016
131,97 25% MSCI World + 75% ML Global
27/06/2016
132,13 25% MSCI World + 75% ML Global
26/06/2016
131,42 25% MSCI World + 75% ML Global
25/06/2016
131,42 25% MSCI World + 75% ML Global
24/06/2016
131,42 25% MSCI World + 75% ML Global
23/06/2016
129,84 25% MSCI World + 75% ML Global
22/06/2016
130,32 25% MSCI World + 75% ML Global
21/06/2016
130,33 25% MSCI World + 75% ML Global
20/06/2016
129,86 25% MSCI World + 75% ML Global
19/06/2016
130,10 25% MSCI World + 75% ML Global
18/06/2016
130,10 25% MSCI World + 75% ML Global
17/06/2016
130,10 25% MSCI World + 75% ML Global
16/06/2016
131,05 25% MSCI World + 75% ML Global
15/06/2016
130,07 25% MSCI World + 75% ML Global
14/06/2016
130,04 25% MSCI World + 75% ML Global
13/06/2016
129,59 25% MSCI World + 75% ML Global
12/06/2016
129,80 25% MSCI World + 75% ML Global
11/06/2016
129,80 25% MSCI World + 75% ML Global
10/06/2016
129,80 25% MSCI World + 75% ML Global
09/06/2016
129,94 25% MSCI World + 75% ML Global
08/06/2016
129,46 25% MSCI World + 75% ML Global
07/06/2016
129,54 25% MSCI World + 75% ML Global
06/06/2016
129,14 25% MSCI World + 75% ML Global
05/06/2016
129,87 25% MSCI World + 75% ML Global
04/06/2016
129,87 25% MSCI World + 75% ML Global
03/06/2016
129,87 25% MSCI World + 75% ML Global
02/06/2016
130,10 25% MSCI World + 75% ML Global
01/06/2016
129,77 25% MSCI World + 75% ML Global
31/05/2016
129,95 25% MSCI World + 75% ML Global
30/05/2016
129,92 25% MSCI World + 75% ML Global
29/05/2016
130,09 25% MSCI World + 75% ML Global
28/05/2016
130,09 25% MSCI World + 75% ML Global
27/05/2016
130,09 25% MSCI World + 75% ML Global
26/05/2016
129,73 25% MSCI World + 75% ML Global
25/05/2016
129,71 25% MSCI World + 75% ML Global
24/05/2016
129,24 25% MSCI World + 75% ML Global
23/05/2016
128,48 25% MSCI World + 75% ML Global
22/05/2016
128,33 25% MSCI World + 75% ML Global
21/05/2016
128,33 25% MSCI World + 75% ML Global
20/05/2016
128,33 25% MSCI World + 75% ML Global
19/05/2016
128,28 25% MSCI World + 75% ML Global
18/05/2016
127,87 25% MSCI World + 75% ML Global
17/05/2016
127,82 25% MSCI World + 75% ML Global
16/05/2016
127,93 25% MSCI World + 75% ML Global
15/05/2016
127,87 25% MSCI World + 75% ML Global
14/05/2016
127,87 25% MSCI World + 75% ML Global
13/05/2016
127,87 25% MSCI World + 75% ML Global
12/05/2016
127,36 25% MSCI World + 75% ML Global
11/05/2016
127,31 25% MSCI World + 75% ML Global
10/05/2016
127,66 25% MSCI World + 75% ML Global
09/05/2016
127,27 25% MSCI World + 75% ML Global
08/05/2016
127,26 25% MSCI World + 75% ML Global
07/05/2016
127,26 25% MSCI World + 75% ML Global
06/05/2016
127,26 25% MSCI World + 75% ML Global
05/05/2016
127,26 25% MSCI World + 75% ML Global
04/05/2016
126,48 25% MSCI World + 75% ML Global
03/05/2016
126,58 25% MSCI World + 75% ML Global
02/05/2016
126,91 25% MSCI World + 75% ML Global
01/05/2016
127,38 25% MSCI World + 75% ML Global
30/04/2016
127,38 25% MSCI World + 75% ML Global
29/04/2016
127,37 25% MSCI World + 75% ML Global
28/04/2016
128,21 25% MSCI World + 75% ML Global
27/04/2016
127,94 25% MSCI World + 75% ML Global
26/04/2016
127,94 25% MSCI World + 75% ML Global
25/04/2016
128,23 25% MSCI World + 75% ML Global
24/04/2016
128,51 25% MSCI World + 75% ML Global
23/04/2016
128,51 25% MSCI World + 75% ML Global
22/04/2016
128,51 25% MSCI World + 75% ML Global
21/04/2016
128,36 25% MSCI World + 75% ML Global
20/04/2016
128,32 25% MSCI World + 75% ML Global
19/04/2016
128,14 25% MSCI World + 75% ML Global
18/04/2016
128,24 25% MSCI World + 75% ML Global
17/04/2016
128,42 25% MSCI World + 75% ML Global
16/04/2016
128,42 25% MSCI World + 75% ML Global
15/04/2016
128,42 25% MSCI World + 75% ML Global
14/04/2016
128,54 25% MSCI World + 75% ML Global
13/04/2016
128,23 25% MSCI World + 75% ML Global
12/04/2016
126,93 25% MSCI World + 75% ML Global
11/04/2016
126,57 25% MSCI World + 75% ML Global
10/04/2016
126,71 25% MSCI World + 75% ML Global
09/04/2016
126,71 25% MSCI World + 75% ML Global
08/04/2016
126,71 25% MSCI World + 75% ML Global
07/04/2016
126,74 25% MSCI World + 75% ML Global
06/04/2016
126,61 25% MSCI World + 75% ML Global
05/04/2016
126,26 25% MSCI World + 75% ML Global
04/04/2016
126,43 25% MSCI World + 75% ML Global
03/04/2016
126,21 25% MSCI World + 75% ML Global
02/04/2016
126,21 25% MSCI World + 75% ML Global
01/04/2016
126,21 25% MSCI World + 75% ML Global
31/03/2016
126,19 25% MSCI World + 75% ML Global
30/03/2016
126,64 25% MSCI World + 75% ML Global
29/03/2016
127,52 25% MSCI World + 75% ML Global
28/03/2016
127,06 25% MSCI World + 75% ML Global
27/03/2016
127,26 25% MSCI World + 75% ML Global
26/03/2016
127,26 25% MSCI World + 75% ML Global
25/03/2016
127,26 25% MSCI World + 75% ML Global
24/03/2016
127,23 25% MSCI World + 75% ML Global
23/03/2016
127,39 25% MSCI World + 75% ML Global
22/03/2016
127,23 25% MSCI World + 75% ML Global
21/03/2016
126,91 25% MSCI World + 75% ML Global
20/03/2016
126,91 25% MSCI World + 75% ML Global
19/03/2016
126,91 25% MSCI World + 75% ML Global
18/03/2016
126,91 25% MSCI World + 75% ML Global
17/03/2016
126,41 25% MSCI World + 75% ML Global
16/03/2016
127,41 25% MSCI World + 75% ML Global
15/03/2016
126,98 25% MSCI World + 75% ML Global
14/03/2016
127,15 25% MSCI World + 75% ML Global
13/03/2016
126,72 25% MSCI World + 75% ML Global
12/03/2016
126,72 25% MSCI World + 75% ML Global
11/03/2016
126,72 25% MSCI World + 75% ML Global
10/03/2016
126,89 25% MSCI World + 75% ML Global
09/03/2016
127,63 25% MSCI World + 75% ML Global
08/03/2016
127,51 25% MSCI World + 75% ML Global
07/03/2016
127,92 25% MSCI World + 75% ML Global
06/03/2016
127,64 25% MSCI World + 75% ML Global
05/03/2016
127,64 25% MSCI World + 75% ML Global
04/03/2016
127,64 25% MSCI World + 75% ML Global
03/03/2016
128,25 25% MSCI World + 75% ML Global
02/03/2016
128,65 25% MSCI World + 75% ML Global
01/03/2016
128,18 25% MSCI World + 75% ML Global
29/02/2016
127,80 25% MSCI World + 75% ML Global
28/02/2016
126,85 25% MSCI World + 75% ML Global
27/02/2016
126,85 25% MSCI World + 75% ML Global
26/02/2016
126,85 25% MSCI World + 75% ML Global
25/02/2016
126,44 25% MSCI World + 75% ML Global
24/02/2016
126,27 25% MSCI World + 75% ML Global
23/02/2016
126,12 25% MSCI World + 75% ML Global
22/02/2016
126,24 25% MSCI World + 75% ML Global
21/02/2016
125,10 25% MSCI World + 75% ML Global
20/02/2016
125,10 25% MSCI World + 75% ML Global
19/02/2016
125,10 25% MSCI World + 75% ML Global
18/02/2016
125,17 25% MSCI World + 75% ML Global
17/02/2016
124,45 25% MSCI World + 75% ML Global
16/02/2016
123,89 25% MSCI World + 75% ML Global
15/02/2016
123,51 25% MSCI World + 75% ML Global
14/02/2016
122,46 25% MSCI World + 75% ML Global
13/02/2016
122,46 25% MSCI World + 75% ML Global
12/02/2016
122,46 25% MSCI World + 75% ML Global
11/02/2016
121,80 25% MSCI World + 75% ML Global
10/02/2016
122,84 25% MSCI World + 75% ML Global
09/02/2016
122,20 25% MSCI World + 75% ML Global
08/02/2016
123,60 25% MSCI World + 75% ML Global
07/02/2016
123,44 25% MSCI World + 75% ML Global
06/02/2016
123,44 25% MSCI World + 75% ML Global
05/02/2016
123,44 25% MSCI World + 75% ML Global
04/02/2016
123,79 25% MSCI World + 75% ML Global
03/02/2016
125,03 25% MSCI World + 75% ML Global
02/02/2016
125,54 25% MSCI World + 75% ML Global
01/02/2016
125,93 25% MSCI World + 75% ML Global
31/01/2016
126,22 25% MSCI World + 75% ML Global
30/01/2016
126,21 25% MSCI World + 75% ML Global
29/01/2016
126,21 25% MSCI World + 75% ML Global
28/01/2016
124,88 25% MSCI World + 75% ML Global
27/01/2016
125,21 25% MSCI World + 75% ML Global
26/01/2016
125,63 25% MSCI World + 75% ML Global
25/01/2016
125,32 25% MSCI World + 75% ML Global
24/01/2016
125,68 25% MSCI World + 75% ML Global
23/01/2016
125,68 25% MSCI World + 75% ML Global
22/01/2016
125,68 25% MSCI World + 75% ML Global
21/01/2016
124,75 25% MSCI World + 75% ML Global
20/01/2016
124,24 25% MSCI World + 75% ML Global
19/01/2016
124,62 25% MSCI World + 75% ML Global
18/01/2016
124,70 25% MSCI World + 75% ML Global
17/01/2016
124,37 25% MSCI World + 75% ML Global
16/01/2016
124,37 25% MSCI World + 75% ML Global
15/01/2016
124,37 25% MSCI World + 75% ML Global
14/01/2016
125,45 25% MSCI World + 75% ML Global
13/01/2016
125,68 25% MSCI World + 75% ML Global
12/01/2016
126,01 25% MSCI World + 75% ML Global
11/01/2016
125,60 25% MSCI World + 75% ML Global
10/01/2016
125,45 25% MSCI World + 75% ML Global
09/01/2016
125,45 25% MSCI World + 75% ML Global
08/01/2016
125,45 25% MSCI World + 75% ML Global
07/01/2016
126,08 25% MSCI World + 75% ML Global
06/01/2016
127,64 25% MSCI World + 75% ML Global
05/01/2016
127,94 25% MSCI World + 75% ML Global
04/01/2016
126,91 25% MSCI World + 75% ML Global
03/01/2016
126,89 25% MSCI World + 75% ML Global
02/01/2016
126,89 25% MSCI World + 75% ML Global
01/01/2016
126,89 25% MSCI World + 75% ML Global
31/12/2015
126,89 25% MSCI World + 75% ML Global
30/12/2015
126,61 25% MSCI World + 75% ML Global
29/12/2015
126,78 25% MSCI World + 75% ML Global
28/12/2015
126,27 25% MSCI World + 75% ML Global
27/12/2015
126,39 25% MSCI World + 75% ML Global
26/12/2015
126,39 25% MSCI World + 75% ML Global
25/12/2015
126,39 25% MSCI World + 75% ML Global
24/12/2015
126,40 25% MSCI World + 75% ML Global
23/12/2015
126,77 25% MSCI World + 75% ML Global
22/12/2015
125,81 25% MSCI World + 75% ML Global
21/12/2015
126,32 25% MSCI World + 75% ML Global
20/12/2015
126,77 25% MSCI World + 75% ML Global
19/12/2015
126,77 25% MSCI World + 75% ML Global
18/12/2015
126,77 25% MSCI World + 75% ML Global
17/12/2015
126,89 25% MSCI World + 75% ML Global
16/12/2015
126,09 25% MSCI World + 75% ML Global
15/12/2015
125,75 25% MSCI World + 75% ML Global
14/12/2015
125,19 25% MSCI World + 75% ML Global
13/12/2015
125,86 25% MSCI World + 75% ML Global
12/12/2015
125,86 25% MSCI World + 75% ML Global
11/12/2015
125,86 25% MSCI World + 75% ML Global
10/12/2015
126,48 25% MSCI World + 75% ML Global
09/12/2015
126,30 25% MSCI World + 75% ML Global
08/12/2015
127,03 25% MSCI World + 75% ML Global
07/12/2015
127,67 25% MSCI World + 75% ML Global
06/12/2015
127,06 25% MSCI World + 75% ML Global
05/12/2015
127,06 25% MSCI World + 75% ML Global
04/12/2015
127,06 25% MSCI World + 75% ML Global
03/12/2015
127,57 25% MSCI World + 75% ML Global
02/12/2015
130,61 25% MSCI World + 75% ML Global
01/12/2015
130,78 25% MSCI World + 75% ML Global
30/11/2015
130,60 25% MSCI World + 75% ML Global
29/11/2015
130,52 25% MSCI World + 75% ML Global
28/11/2015
130,52 25% MSCI World + 75% ML Global
27/11/2015
130,52 25% MSCI World + 75% ML Global
26/11/2015
130,34 25% MSCI World + 75% ML Global
25/11/2015
130,32 25% MSCI World + 75% ML Global
24/11/2015
129,78 25% MSCI World + 75% ML Global
23/11/2015
129,93 25% MSCI World + 75% ML Global
22/11/2015
129,60 25% MSCI World + 75% ML Global
21/11/2015
129,60 25% MSCI World + 75% ML Global
20/11/2015
129,60 25% MSCI World + 75% ML Global
19/11/2015
129,14 25% MSCI World + 75% ML Global
18/11/2015
129,36 25% MSCI World + 75% ML Global
17/11/2015
129,00 25% MSCI World + 75% ML Global
16/11/2015
128,20 25% MSCI World + 75% ML Global
15/11/2015
127,69 25% MSCI World + 75% ML Global
14/11/2015
127,69 25% MSCI World + 75% ML Global
13/11/2015
127,69 25% MSCI World + 75% ML Global
12/11/2015
127,82 25% MSCI World + 75% ML Global
11/11/2015
128,40 25% MSCI World + 75% ML Global
10/11/2015
128,52 25% MSCI World + 75% ML Global
09/11/2015
127,82 25% MSCI World + 75% ML Global
08/11/2015
127,89 25% MSCI World + 75% ML Global
07/11/2015
127,89 25% MSCI World + 75% ML Global
06/11/2015
127,89 25% MSCI World + 75% ML Global
05/11/2015
127,76 25% MSCI World + 75% ML Global
04/11/2015
127,77 25% MSCI World + 75% ML Global
03/11/2015
127,25 25% MSCI World + 75% ML Global
02/11/2015
126,67 25% MSCI World + 75% ML Global
01/11/2015
126,61 25% MSCI World + 75% ML Global
31/10/2015
126,61 25% MSCI World + 75% ML Global
30/10/2015
126,61 25% MSCI World + 75% ML Global
29/10/2015
127,24 25% MSCI World + 75% ML Global
28/10/2015
126,69 25% MSCI World + 75% ML Global
27/10/2015
126,67 25% MSCI World + 75% ML Global
26/10/2015
126,78 25% MSCI World + 75% ML Global
25/10/2015
126,56 25% MSCI World + 75% ML Global
24/10/2015
126,56 25% MSCI World + 75% ML Global
23/10/2015
126,56 25% MSCI World + 75% ML Global
22/10/2015
125,01 25% MSCI World + 75% ML Global
21/10/2015
123,28 25% MSCI World + 75% ML Global
20/10/2015
123,24 25% MSCI World + 75% ML Global
19/10/2015
123,81 25% MSCI World + 75% ML Global
18/10/2015
123,47 25% MSCI World + 75% ML Global
17/10/2015
123,47 25% MSCI World + 75% ML Global
16/10/2015
123,47 25% MSCI World + 75% ML Global
15/10/2015
123,13 25% MSCI World + 75% ML Global
14/10/2015
122,47 25% MSCI World + 75% ML Global
13/10/2015
122,70 25% MSCI World + 75% ML Global
12/10/2015
122,93 25% MSCI World + 75% ML Global
11/10/2015
122,92 25% MSCI World + 75% ML Global
10/10/2015
122,92 25% MSCI World + 75% ML Global
09/10/2015
122,92 25% MSCI World + 75% ML Global
08/10/2015
123,51 25% MSCI World + 75% ML Global
07/10/2015
123,62 25% MSCI World + 75% ML Global
06/10/2015
123,29 25% MSCI World + 75% ML Global
05/10/2015
123,45 25% MSCI World + 75% ML Global
04/10/2015
122,99 25% MSCI World + 75% ML Global
03/10/2015
122,99 25% MSCI World + 75% ML Global
02/10/2015
122,99 25% MSCI World + 75% ML Global
01/10/2015
122,80 25% MSCI World + 75% ML Global
30/09/2015
122,63 25% MSCI World + 75% ML Global
29/09/2015
121,67 25% MSCI World + 75% ML Global
28/09/2015
121,96 25% MSCI World + 75% ML Global
27/09/2015
122,59 25% MSCI World + 75% ML Global
26/09/2015
122,59 25% MSCI World + 75% ML Global
25/09/2015
122,59 25% MSCI World + 75% ML Global
24/09/2015
121,92 25% MSCI World + 75% ML Global
23/09/2015
123,00 25% MSCI World + 75% ML Global
22/09/2015
123,30 25% MSCI World + 75% ML Global
21/09/2015
122,88 25% MSCI World + 75% ML Global
20/09/2015
121,73 25% MSCI World + 75% ML Global
19/09/2015
121,73 25% MSCI World + 75% ML Global
18/09/2015
121,73 25% MSCI World + 75% ML Global
17/09/2015
122,20 25% MSCI World + 75% ML Global
16/09/2015
122,41 25% MSCI World + 75% ML Global
15/09/2015
121,96 25% MSCI World + 75% ML Global
14/09/2015
122,03 25% MSCI World + 75% ML Global
13/09/2015
122,22 25% MSCI World + 75% ML Global
12/09/2015
122,22 25% MSCI World + 75% ML Global
11/09/2015
122,22 25% MSCI World + 75% ML Global
10/09/2015
122,68 25% MSCI World + 75% ML Global
09/09/2015
123,23 25% MSCI World + 75% ML Global
08/09/2015
123,14 25% MSCI World + 75% ML Global
07/09/2015
122,92 25% MSCI World + 75% ML Global
06/09/2015
123,15 25% MSCI World + 75% ML Global
05/09/2015
123,15 25% MSCI World + 75% ML Global
04/09/2015
123,15 25% MSCI World + 75% ML Global
03/09/2015
123,23 25% MSCI World + 75% ML Global
02/09/2015
122,04 25% MSCI World + 75% ML Global
01/09/2015
121,77 25% MSCI World + 75% ML Global
31/08/2015
122,83 25% MSCI World + 75% ML Global
30/08/2015
122,93 25% MSCI World + 75% ML Global
29/08/2015
122,93 25% MSCI World + 75% ML Global
28/08/2015
122,93 25% MSCI World + 75% ML Global
27/08/2015
122,83 25% MSCI World + 75% ML Global
26/08/2015
120,93 25% MSCI World + 75% ML Global
25/08/2015
120,06 25% MSCI World + 75% ML Global
24/08/2015
120,48 25% MSCI World + 75% ML Global
23/08/2015
122,71 25% MSCI World + 75% ML Global
22/08/2015
122,71 25% MSCI World + 75% ML Global
21/08/2015
122,71 25% MSCI World + 75% ML Global
20/08/2015
124,35 25% MSCI World + 75% ML Global
19/08/2015
125,92 25% MSCI World + 75% ML Global
18/08/2015
126,18 25% MSCI World + 75% ML Global
17/08/2015
126,01 25% MSCI World + 75% ML Global
16/08/2015
125,35 25% MSCI World + 75% ML Global
15/08/2015
125,35 25% MSCI World + 75% ML Global
14/08/2015
125,35 25% MSCI World + 75% ML Global
13/08/2015
125,40 25% MSCI World + 75% ML Global
12/08/2015
125,20 25% MSCI World + 75% ML Global
11/08/2015
126,29 25% MSCI World + 75% ML Global
10/08/2015
126,99 25% MSCI World + 75% ML Global
09/08/2015
127,13 25% MSCI World + 75% ML Global
08/08/2015
127,13 25% MSCI World + 75% ML Global
07/08/2015
127,13 25% MSCI World + 75% ML Global
06/08/2015
127,29 25% MSCI World + 75% ML Global
05/08/2015
127,68 25% MSCI World + 75% ML Global
04/08/2015
127,16 25% MSCI World + 75% ML Global
03/08/2015
127,29 25% MSCI World + 75% ML Global
02/08/2015
126,72 25% MSCI World + 75% ML Global
01/08/2015
126,72 25% MSCI World + 75% ML Global
31/07/2015
126,72 25% MSCI World + 75% ML Global
30/07/2015
127,18 25% MSCI World + 75% ML Global
29/07/2015
126,29 25% MSCI World + 75% ML Global
28/07/2015
126,09 25% MSCI World + 75% ML Global
27/07/2015
125,44 25% MSCI World + 75% ML Global
26/07/2015
126,68 25% MSCI World + 75% ML Global
25/07/2015
126,68 25% MSCI World + 75% ML Global
24/07/2015
126,68 25% MSCI World + 75% ML Global
23/07/2015
126,61 25% MSCI World + 75% ML Global
22/07/2015
127,44 25% MSCI World + 75% ML Global
21/07/2015
127,35 25% MSCI World + 75% ML Global
20/07/2015
127,85 25% MSCI World + 75% ML Global
19/07/2015
127,84 25% MSCI World + 75% ML Global
18/07/2015
127,84 25% MSCI World + 75% ML Global
17/07/2015
127,84 25% MSCI World + 75% ML Global
16/07/2015
127,45 25% MSCI World + 75% ML Global
15/07/2015
126,42 25% MSCI World + 75% ML Global
14/07/2015
125,97 25% MSCI World + 75% ML Global
13/07/2015
125,52 25% MSCI World + 75% ML Global
12/07/2015
123,93 25% MSCI World + 75% ML Global
11/07/2015
123,93 25% MSCI World + 75% ML Global
10/07/2015
123,93 25% MSCI World + 75% ML Global
09/07/2015
125,17 25% MSCI World + 75% ML Global
08/07/2015
125,26 25% MSCI World + 75% ML Global
07/07/2015
126,26 25% MSCI World + 75% ML Global
06/07/2015
125,18 25% MSCI World + 75% ML Global
05/07/2015
124,77 25% MSCI World + 75% ML Global
04/07/2015
124,77 25% MSCI World + 75% ML Global
03/07/2015
124,77 25% MSCI World + 75% ML Global
02/07/2015
124,73 25% MSCI World + 75% ML Global
01/07/2015
124,69 25% MSCI World + 75% ML Global
30/06/2015
124,37 25% MSCI World + 75% ML Global
29/06/2015
124,45 25% MSCI World + 75% ML Global
28/06/2015
124,43 25% MSCI World + 75% ML Global
27/06/2015
124,43 25% MSCI World + 75% ML Global
26/06/2015
124,43 25% MSCI World + 75% ML Global
25/06/2015
124,48 25% MSCI World + 75% ML Global
24/06/2015
124,56 25% MSCI World + 75% ML Global
23/06/2015
124,74 25% MSCI World + 75% ML Global
22/06/2015
123,29 25% MSCI World + 75% ML Global
21/06/2015
123,80 25% MSCI World + 75% ML Global
20/06/2015
123,80 25% MSCI World + 75% ML Global
19/06/2015
123,80 25% MSCI World + 75% ML Global
18/06/2015
122,92 25% MSCI World + 75% ML Global
17/06/2015
123,75 25% MSCI World + 75% ML Global
16/06/2015
123,99 25% MSCI World + 75% ML Global
15/06/2015
123,62 25% MSCI World + 75% ML Global
14/06/2015
123,80 25% MSCI World + 75% ML Global
13/06/2015
123,80 25% MSCI World + 75% ML Global
12/06/2015
123,80 25% MSCI World + 75% ML Global
11/06/2015
124,02 25% MSCI World + 75% ML Global
10/06/2015
123,21 25% MSCI World + 75% ML Global
09/06/2015
123,16 25% MSCI World + 75% ML Global
08/06/2015
123,68 25% MSCI World + 75% ML Global
07/06/2015
124,19 25% MSCI World + 75% ML Global
06/06/2015
124,19 25% MSCI World + 75% ML Global
05/06/2015
124,19 25% MSCI World + 75% ML Global
04/06/2015
123,57 25% MSCI World + 75% ML Global
03/06/2015
124,34 25% MSCI World + 75% ML Global
02/06/2015
125,84 25% MSCI World + 75% ML Global
01/06/2015
127,79 25% MSCI World + 75% ML Global
31/05/2015
127,66 25% MSCI World + 75% ML Global
30/05/2015
127,65 25% MSCI World + 75% ML Global
29/05/2015
127,65 25% MSCI World + 75% ML Global
28/05/2015
128,20 25% MSCI World + 75% ML Global
27/05/2015
128,69 25% MSCI World + 75% ML Global
26/05/2015
128,18 25% MSCI World + 75% ML Global
25/05/2015
127,63 25% MSCI World + 75% ML Global
24/05/2015
127,09 25% MSCI World + 75% ML Global
23/05/2015
127,09 25% MSCI World + 75% ML Global
22/05/2015
127,09 25% MSCI World + 75% ML Global
21/05/2015
126,84 25% MSCI World + 75% ML Global
20/05/2015
126,73 25% MSCI World + 75% ML Global
19/05/2015
126,45 25% MSCI World + 75% ML Global
18/05/2015
124,71 25% MSCI World + 75% ML Global
17/05/2015
124,71 25% MSCI World + 75% ML Global
16/05/2015
124,71 25% MSCI World + 75% ML Global
15/05/2015
124,71 25% MSCI World + 75% ML Global
14/05/2015
124,37 25% MSCI World + 75% ML Global
13/05/2015
124,78 25% MSCI World + 75% ML Global
12/05/2015
125,22 25% MSCI World + 75% ML Global
11/05/2015
126,31 25% MSCI World + 75% ML Global
10/05/2015
126,03 25% MSCI World + 75% ML Global
09/05/2015
126,03 25% MSCI World + 75% ML Global
08/05/2015
126,03 25% MSCI World + 75% ML Global
07/05/2015
124,77 25% MSCI World + 75% ML Global
06/05/2015
124,43 25% MSCI World + 75% ML Global
05/05/2015
125,91 25% MSCI World + 75% ML Global
04/05/2015
126,55 25% MSCI World + 75% ML Global
03/05/2015
126,05 25% MSCI World + 75% ML Global
02/05/2015
126,05 25% MSCI World + 75% ML Global
01/05/2015
126,05 25% MSCI World + 75% ML Global
30/04/2015
126,34 25% MSCI World + 75% ML Global
29/04/2015
127,92 25% MSCI World + 75% ML Global
28/04/2015
129,71 25% MSCI World + 75% ML Global
27/04/2015
130,66 25% MSCI World + 75% ML Global
26/04/2015
130,74 25% MSCI World + 75% ML Global
25/04/2015
130,74 25% MSCI World + 75% ML Global
24/04/2015
130,74 25% MSCI World + 75% ML Global
23/04/2015
130,96 25% MSCI World + 75% ML Global
22/04/2015
131,38 25% MSCI World + 75% ML Global
21/04/2015
131,51 25% MSCI World + 75% ML Global
20/04/2015
131,41 25% MSCI World + 75% ML Global
19/04/2015
130,94 25% MSCI World + 75% ML Global
18/04/2015
130,94 25% MSCI World + 75% ML Global
17/04/2015
130,94 25% MSCI World + 75% ML Global
16/04/2015
131,99 25% MSCI World + 75% ML Global
15/04/2015
132,87 25% MSCI World + 75% ML Global
14/04/2015
132,22 25% MSCI World + 75% ML Global
13/04/2015
132,55 25% MSCI World + 75% ML Global
12/04/2015
132,23 25% MSCI World + 75% ML Global
11/04/2015
132,23 25% MSCI World + 75% ML Global
10/04/2015
132,23 25% MSCI World + 75% ML Global
09/04/2015
131,07 25% MSCI World + 75% ML Global
08/04/2015
130,22 25% MSCI World + 75% ML Global
07/04/2015
129,64 25% MSCI World + 75% ML Global
06/04/2015
128,72 25% MSCI World + 75% ML Global
05/04/2015
129,28 25% MSCI World + 75% ML Global
04/04/2015
129,28 25% MSCI World + 75% ML Global
03/04/2015
129,28 25% MSCI World + 75% ML Global
02/04/2015
129,26 25% MSCI World + 75% ML Global
01/04/2015
130,22 25% MSCI World + 75% ML Global
31/03/2015
130,16 25% MSCI World + 75% ML Global
30/03/2015
129,45 25% MSCI World + 75% ML Global
29/03/2015
128,95 25% MSCI World + 75% ML Global
28/03/2015
128,95 25% MSCI World + 75% ML Global
27/03/2015
128,95 25% MSCI World + 75% ML Global
26/03/2015
128,33 25% MSCI World + 75% ML Global
25/03/2015
128,27 25% MSCI World + 75% ML Global
24/03/2015
129,18 25% MSCI World + 75% ML Global
23/03/2015
129,20 25% MSCI World + 75% ML Global
22/03/2015
130,36 25% MSCI World + 75% ML Global
21/03/2015
130,36 25% MSCI World + 75% ML Global
20/03/2015
130,36 25% MSCI World + 75% ML Global
19/03/2015
131,09 25% MSCI World + 75% ML Global
18/03/2015
131,15 25% MSCI World + 75% ML Global
17/03/2015
130,53 25% MSCI World + 75% ML Global
16/03/2015
131,01 25% MSCI World + 75% ML Global
15/03/2015
130,90 25% MSCI World + 75% ML Global
14/03/2015
130,90 25% MSCI World + 75% ML Global
13/03/2015
130,90 25% MSCI World + 75% ML Global
12/03/2015
130,42 25% MSCI World + 75% ML Global
11/03/2015
130,33 25% MSCI World + 75% ML Global
10/03/2015
128,89 25% MSCI World + 75% ML Global
09/03/2015
127,90 25% MSCI World + 75% ML Global
08/03/2015
127,36 25% MSCI World + 75% ML Global
07/03/2015
127,36 25% MSCI World + 75% ML Global
06/03/2015
127,36 25% MSCI World + 75% ML Global
05/03/2015
126,89 25% MSCI World + 75% ML Global
04/03/2015
126,41 25% MSCI World + 75% ML Global
03/03/2015
125,76 25% MSCI World + 75% ML Global
02/03/2015
125,76 25% MSCI World + 75% ML Global
01/03/2015
125,86 25% MSCI World + 75% ML Global
28/02/2015
125,86 25% MSCI World + 75% ML Global
27/02/2015
125,86 25% MSCI World + 75% ML Global
26/02/2015
125,67 25% MSCI World + 75% ML Global
25/02/2015
124,89 25% MSCI World + 75% ML Global
24/02/2015
124,79 25% MSCI World + 75% ML Global
23/02/2015
124,49 25% MSCI World + 75% ML Global
22/02/2015
124,17 25% MSCI World + 75% ML Global
21/02/2015
124,17 25% MSCI World + 75% ML Global
20/02/2015
124,17 25% MSCI World + 75% ML Global
19/02/2015
123,64 25% MSCI World + 75% ML Global
18/02/2015
123,87 25% MSCI World + 75% ML Global
17/02/2015
123,31 25% MSCI World + 75% ML Global
16/02/2015
123,56 25% MSCI World + 75% ML Global
15/02/2015
123,68 25% MSCI World + 75% ML Global
14/02/2015
123,68 25% MSCI World + 75% ML Global
13/02/2015
123,68 25% MSCI World + 75% ML Global
12/02/2015
123,83 25% MSCI World + 75% ML Global
11/02/2015
123,63 25% MSCI World + 75% ML Global
10/02/2015
123,78 25% MSCI World + 75% ML Global
09/02/2015
123,85 25% MSCI World + 75% ML Global
08/02/2015
123,42 25% MSCI World + 75% ML Global
07/02/2015
123,42 25% MSCI World + 75% ML Global
06/02/2015
123,42 25% MSCI World + 75% ML Global
05/02/2015
123,61 25% MSCI World + 75% ML Global
04/02/2015
123,26 25% MSCI World + 75% ML Global
03/02/2015
123,38 25% MSCI World + 75% ML Global
02/02/2015
124,17 25% MSCI World + 75% ML Global
01/02/2015
124,13 25% MSCI World + 75% ML Global
31/01/2015
124,13 25% MSCI World + 75% ML Global
30/01/2015
124,13 25% MSCI World + 75% ML Global
29/01/2015
123,77 25% MSCI World + 75% ML Global
28/01/2015
123,77 25% MSCI World + 75% ML Global
27/01/2015
123,65 25% MSCI World + 75% ML Global
26/01/2015
124,65 25% MSCI World + 75% ML Global
25/01/2015
124,83 25% MSCI World + 75% ML Global
24/01/2015
124,83 25% MSCI World + 75% ML Global
23/01/2015
124,83 25% MSCI World + 75% ML Global
22/01/2015
122,42 25% MSCI World + 75% ML Global
21/01/2015
121,32 25% MSCI World + 75% ML Global
20/01/2015
121,42 25% MSCI World + 75% ML Global
19/01/2015
121,03 25% MSCI World + 75% ML Global
18/01/2015
121,64 25% MSCI World + 75% ML Global
17/01/2015
121,64 25% MSCI World + 75% ML Global
16/01/2015
121,64 25% MSCI World + 75% ML Global
15/01/2015
120,74 25% MSCI World + 75% ML Global
14/01/2015
119,32 25% MSCI World + 75% ML Global
13/01/2015
119,17 25% MSCI World + 75% ML Global
12/01/2015
118,77 25% MSCI World + 75% ML Global
11/01/2015
118,61 25% MSCI World + 75% ML Global
10/01/2015
118,61 25% MSCI World + 75% ML Global
09/01/2015
118,61 25% MSCI World + 75% ML Global
08/01/2015
118,91 25% MSCI World + 75% ML Global
07/01/2015
118,23 25% MSCI World + 75% ML Global
06/01/2015
117,41 25% MSCI World + 75% ML Global
05/01/2015
117,23 25% MSCI World + 75% ML Global
04/01/2015
116,82 25% MSCI World + 75% ML Global
03/01/2015
116,82 25% MSCI World + 75% ML Global
02/01/2015
116,82 25% MSCI World + 75% ML Global
01/01/2015
116,24 25% MSCI World + 75% ML Global
31/12/2014
116,24 25% MSCI World + 75% ML Global
30/12/2014
116,02 25% MSCI World + 75% ML Global
29/12/2014
115,78 25% MSCI World + 75% ML Global
28/12/2014
115,58 25% MSCI World + 75% ML Global
27/12/2014
115,58 25% MSCI World + 75% ML Global
26/12/2014
115,58 25% MSCI World + 75% ML Global
25/12/2014
115,37 25% MSCI World + 75% ML Global
24/12/2014
115,37 25% MSCI World + 75% ML Global
23/12/2014
115,38 25% MSCI World + 75% ML Global
22/12/2014
115,14 25% MSCI World + 75% ML Global
21/12/2014
114,94 25% MSCI World + 75% ML Global
20/12/2014
114,94 25% MSCI World + 75% ML Global
19/12/2014
114,94 25% MSCI World + 75% ML Global
18/12/2014
114,65 25% MSCI World + 75% ML Global
17/12/2014
113,36 25% MSCI World + 75% ML Global
16/12/2014
112,46 25% MSCI World + 75% ML Global
15/12/2014
112,85 25% MSCI World + 75% ML Global
14/12/2014
113,01 25% MSCI World + 75% ML Global
13/12/2014
113,01 25% MSCI World + 75% ML Global
12/12/2014
113,01 25% MSCI World + 75% ML Global
11/12/2014
113,57 25% MSCI World + 75% ML Global
10/12/2014
113,56 25% MSCI World + 75% ML Global
09/12/2014
113,87 25% MSCI World + 75% ML Global
08/12/2014
114,53 25% MSCI World + 75% ML Global
07/12/2014
114,27 25% MSCI World + 75% ML Global
06/12/2014
114,27 25% MSCI World + 75% ML Global
05/12/2014
114,27 25% MSCI World + 75% ML Global
04/12/2014
113,96 25% MSCI World + 75% ML Global
03/12/2014
114,54 25% MSCI World + 75% ML Global
02/12/2014
113,87 25% MSCI World + 75% ML Global
01/12/2014
113,60 25% MSCI World + 75% ML Global
30/11/2014
113,76 25% MSCI World + 75% ML Global
29/11/2014
113,75 25% MSCI World + 75% ML Global
28/11/2014
113,75 25% MSCI World + 75% ML Global
27/11/2014
113,80 25% MSCI World + 75% ML Global
26/11/2014
113,61 25% MSCI World + 75% ML Global
25/11/2014
113,70 25% MSCI World + 75% ML Global
24/11/2014
113,71 25% MSCI World + 75% ML Global
23/11/2014
113,80 25% MSCI World + 75% ML Global
22/11/2014
113,80 25% MSCI World + 75% ML Global
21/11/2014
113,80 25% MSCI World + 75% ML Global
20/11/2014
112,50 25% MSCI World + 75% ML Global
19/11/2014
112,43 25% MSCI World + 75% ML Global
18/11/2014
112,78 25% MSCI World + 75% ML Global
17/11/2014
113,00 25% MSCI World + 75% ML Global
16/11/2014
113,05 25% MSCI World + 75% ML Global
15/11/2014
113,05 25% MSCI World + 75% ML Global
14/11/2014
113,05 25% MSCI World + 75% ML Global
13/11/2014
113,02 25% MSCI World + 75% ML Global
12/11/2014
113,01 25% MSCI World + 75% ML Global
11/11/2014
113,31 25% MSCI World + 75% ML Global
10/11/2014
113,20 25% MSCI World + 75% ML Global
09/11/2014
113,39 25% MSCI World + 75% ML Global
08/11/2014
113,39 25% MSCI World + 75% ML Global
07/11/2014
113,39 25% MSCI World + 75% ML Global
06/11/2014
112,92 25% MSCI World + 75% ML Global
05/11/2014
112,82 25% MSCI World + 75% ML Global
04/11/2014
112,42 25% MSCI World + 75% ML Global
03/11/2014
112,70 25% MSCI World + 75% ML Global
02/11/2014
112,87 25% MSCI World + 75% ML Global
01/11/2014
112,87 25% MSCI World + 75% ML Global
31/10/2014
112,87 25% MSCI World + 75% ML Global
30/10/2014
112,32 25% MSCI World + 75% ML Global
29/10/2014
111,39 25% MSCI World + 75% ML Global
28/10/2014
111,47 25% MSCI World + 75% ML Global
27/10/2014
111,55 25% MSCI World + 75% ML Global
26/10/2014
111,69 25% MSCI World + 75% ML Global
25/10/2014
111,69 25% MSCI World + 75% ML Global
24/10/2014
111,69 25% MSCI World + 75% ML Global
23/10/2014
111,59 25% MSCI World + 75% ML Global
22/10/2014
111,48 25% MSCI World + 75% ML Global
21/10/2014
111,22 25% MSCI World + 75% ML Global
20/10/2014
110,50 25% MSCI World + 75% ML Global
19/10/2014
110,23 25% MSCI World + 75% ML Global
18/10/2014
110,23 25% MSCI World + 75% ML Global
17/10/2014
110,23 25% MSCI World + 75% ML Global
16/10/2014
110,11 25% MSCI World + 75% ML Global
15/10/2014
110,68 25% MSCI World + 75% ML Global
14/10/2014
111,05 25% MSCI World + 75% ML Global
13/10/2014
110,73 25% MSCI World + 75% ML Global
12/10/2014
111,21 25% MSCI World + 75% ML Global
11/10/2014
111,21 25% MSCI World + 75% ML Global
10/10/2014
111,21 25% MSCI World + 75% ML Global
09/10/2014
111,01 25% MSCI World + 75% ML Global
08/10/2014
111,60 25% MSCI World + 75% ML Global
07/10/2014
111,68 25% MSCI World + 75% ML Global
06/10/2014
112,08 25% MSCI World + 75% ML Global
05/10/2014
111,95 25% MSCI World + 75% ML Global
04/10/2014
111,95 25% MSCI World + 75% ML Global
03/10/2014
111,95 25% MSCI World + 75% ML Global
02/10/2014
111,38 25% MSCI World + 75% ML Global
01/10/2014
111,85 25% MSCI World + 75% ML Global
30/09/2014
111,76 25% MSCI World + 75% ML Global
29/09/2014
111,36 25% MSCI World + 75% ML Global
28/09/2014
111,29 25% MSCI World + 75% ML Global
27/09/2014
111,29 25% MSCI World + 75% ML Global
26/09/2014
111,29 25% MSCI World + 75% ML Global
25/09/2014
111,14 25% MSCI World + 75% ML Global
24/09/2014
110,84 25% MSCI World + 75% ML Global
23/09/2014
110,30 25% MSCI World + 75% ML Global
22/09/2014
110,66 25% MSCI World + 75% ML Global
21/09/2014
110,67 25% MSCI World + 75% ML Global
20/09/2014
110,67 25% MSCI World + 75% ML Global
19/09/2014
110,67 25% MSCI World + 75% ML Global
18/09/2014
110,18 25% MSCI World + 75% ML Global
17/09/2014
109,94 25% MSCI World + 75% ML Global
16/09/2014
109,95 25% MSCI World + 75% ML Global
15/09/2014
109,97 25% MSCI World + 75% ML Global
14/09/2014
109,89 25% MSCI World + 75% ML Global
13/09/2014
109,89 25% MSCI World + 75% ML Global
12/09/2014
109,89 25% MSCI World + 75% ML Global
11/09/2014
110,29 25% MSCI World + 75% ML Global
10/09/2014
110,40 25% MSCI World + 75% ML Global
09/09/2014
110,59 25% MSCI World + 75% ML Global
08/09/2014
110,82 25% MSCI World + 75% ML Global
07/09/2014
110,99 25% MSCI World + 75% ML Global
06/09/2014
110,99 25% MSCI World + 75% ML Global
05/09/2014
110,99 25% MSCI World + 75% ML Global
04/09/2014
110,74 25% MSCI World + 75% ML Global
03/09/2014
109,78 25% MSCI World + 75% ML Global
02/09/2014
109,83 25% MSCI World + 75% ML Global
01/09/2014
110,12 25% MSCI World + 75% ML Global
31/08/2014
109,92 25% MSCI World + 75% ML Global
30/08/2014
109,91 25% MSCI World + 75% ML Global
29/08/2014
109,91 25% MSCI World + 75% ML Global
28/08/2014
109,86 25% MSCI World + 75% ML Global
27/08/2014
109,74 25% MSCI World + 75% ML Global
26/08/2014
109,51 25% MSCI World + 75% ML Global
25/08/2014
109,40 25% MSCI World + 75% ML Global
24/08/2014
108,82 25% MSCI World + 75% ML Global
23/08/2014
108,82 25% MSCI World + 75% ML Global
22/08/2014
108,82 25% MSCI World + 75% ML Global
21/08/2014
108,70 25% MSCI World + 75% ML Global
20/08/2014
108,59 25% MSCI World + 75% ML Global
19/08/2014
108,38 25% MSCI World + 75% ML Global
18/08/2014
108,06 25% MSCI World + 75% ML Global
17/08/2014
107,90 25% MSCI World + 75% ML Global
16/08/2014
107,90 25% MSCI World + 75% ML Global
15/08/2014
107,90 25% MSCI World + 75% ML Global
14/08/2014
107,77 25% MSCI World + 75% ML Global
13/08/2014
107,58 25% MSCI World + 75% ML Global
12/08/2014
107,50 25% MSCI World + 75% ML Global
11/08/2014
107,34 25% MSCI World + 75% ML Global
10/08/2014
107,09 25% MSCI World + 75% ML Global
09/08/2014
107,09 25% MSCI World + 75% ML Global
08/08/2014
107,09 25% MSCI World + 75% ML Global
07/08/2014
107,24 25% MSCI World + 75% ML Global
06/08/2014
107,27 25% MSCI World + 75% ML Global
05/08/2014
107,10 25% MSCI World + 75% ML Global
04/08/2014
107,07 25% MSCI World + 75% ML Global
03/08/2014
106,94 25% MSCI World + 75% ML Global
02/08/2014
106,94 25% MSCI World + 75% ML Global
01/08/2014
106,94 25% MSCI World + 75% ML Global
31/07/2014
107,17 25% MSCI World + 75% ML Global
30/07/2014
107,58 25% MSCI World + 75% ML Global
29/07/2014
107,77 25% MSCI World + 75% ML Global
28/07/2014
107,67 25% MSCI World + 75% ML Global
27/07/2014
107,68 25% MSCI World + 75% ML Global
26/07/2014
107,68 25% MSCI World + 75% ML Global
25/07/2014
107,68 25% MSCI World + 75% ML Global
24/07/2014
107,49 25% MSCI World + 75% ML Global
23/07/2014
107,66 25% MSCI World + 75% ML Global
22/07/2014
107,51 25% MSCI World + 75% ML Global
21/07/2014
107,06 25% MSCI World + 75% ML Global
20/07/2014
107,10 25% MSCI World + 75% ML Global
19/07/2014
107,10 25% MSCI World + 75% ML Global
18/07/2014
107,10 25% MSCI World + 75% ML Global
17/07/2014
106,91 25% MSCI World + 75% ML Global
16/07/2014
106,90 25% MSCI World + 75% ML Global
15/07/2014
106,39 25% MSCI World + 75% ML Global
14/07/2014
106,23 25% MSCI World + 75% ML Global
13/07/2014
106,32 25% MSCI World + 75% ML Global
12/07/2014
106,32 25% MSCI World + 75% ML Global
11/07/2014
106,32 25% MSCI World + 75% ML Global
10/07/2014
106,24 25% MSCI World + 75% ML Global
09/07/2014
106,17 25% MSCI World + 75% ML Global
08/07/2014
106,22 25% MSCI World + 75% ML Global
07/07/2014
106,31 25% MSCI World + 75% ML Global
06/07/2014
106,40 25% MSCI World + 75% ML Global
05/07/2014
106,40 25% MSCI World + 75% ML Global
04/07/2014
106,40 25% MSCI World + 75% ML Global
03/07/2014
106,15 25% MSCI World + 75% ML Global
02/07/2014
105,95 25% MSCI World + 75% ML Global
01/07/2014
105,95 25% MSCI World + 75% ML Global
30/06/2014
105,88 25% MSCI World + 75% ML Global
29/06/2014
106,05 25% MSCI World + 75% ML Global
28/06/2014
106,05 25% MSCI World + 75% ML Global
27/06/2014
106,05 25% MSCI World + 75% ML Global
26/06/2014
106,21 25% MSCI World + 75% ML Global
25/06/2014
105,87 25% MSCI World + 75% ML Global
24/06/2014
105,83 25% MSCI World + 75% ML Global
23/06/2014
105,98 25% MSCI World + 75% ML Global
22/06/2014
105,99 25% MSCI World + 75% ML Global
21/06/2014
105,99 25% MSCI World + 75% ML Global
20/06/2014
105,99 25% MSCI World + 75% ML Global
19/06/2014
105,78 25% MSCI World + 75% ML Global
18/06/2014
105,83 25% MSCI World + 75% ML Global
17/06/2014
105,72 25% MSCI World + 75% ML Global
16/06/2014
105,85 25% MSCI World + 75% ML Global
15/06/2014
105,93 25% MSCI World + 75% ML Global
14/06/2014
105,93 25% MSCI World + 75% ML Global
13/06/2014
105,93 25% MSCI World + 75% ML Global
12/06/2014
105,86 25% MSCI World + 75% ML Global
11/06/2014
105,84 25% MSCI World + 75% ML Global
10/06/2014
105,77 25% MSCI World + 75% ML Global
09/06/2014
105,54 25% MSCI World + 75% ML Global
08/06/2014
105,26 25% MSCI World + 75% ML Global
07/06/2014
105,26 25% MSCI World + 75% ML Global
06/06/2014
105,26 25% MSCI World + 75% ML Global
05/06/2014
105,25 25% MSCI World + 75% ML Global
04/06/2014
104,87 25% MSCI World + 75% ML Global
03/06/2014
104,89 25% MSCI World + 75% ML Global
02/06/2014
105,22 25% MSCI World + 75% ML Global
01/06/2014
105,24 25% MSCI World + 75% ML Global
31/05/2014
105,24 25% MSCI World + 75% ML Global
30/05/2014
105,24 25% MSCI World + 75% ML Global
29/05/2014
105,39 25% MSCI World + 75% ML Global
28/05/2014
105,33 25% MSCI World + 75% ML Global
27/05/2014
104,98 25% MSCI World + 75% ML Global
26/05/2014
104,73 25% MSCI World + 75% ML Global
25/05/2014
104,69 25% MSCI World + 75% ML Global
24/05/2014
104,69 25% MSCI World + 75% ML Global
23/05/2014
104,69 25% MSCI World + 75% ML Global
22/05/2014
104,37 25% MSCI World + 75% ML Global
21/05/2014
104,28 25% MSCI World + 75% ML Global
20/05/2014
104,04 25% MSCI World + 75% ML Global
19/05/2014
104,08 25% MSCI World + 75% ML Global
18/05/2014
104,15 25% MSCI World + 75% ML Global
17/05/2014
104,15 25% MSCI World + 75% ML Global
16/05/2014
104,15 25% MSCI World + 75% ML Global
15/05/2014
104,17 25% MSCI World + 75% ML Global
14/05/2014
104,14 25% MSCI World + 75% ML Global
13/05/2014
103,96 25% MSCI World + 75% ML Global
12/05/2014
103,48 25% MSCI World + 75% ML Global
11/05/2014
103,38 25% MSCI World + 75% ML Global
10/05/2014
103,38 25% MSCI World + 75% ML Global
09/05/2014
103,38 25% MSCI World + 75% ML Global
08/05/2014
102,79 25% MSCI World + 75% ML Global
07/05/2014
102,44 25% MSCI World + 75% ML Global
06/05/2014
102,36 25% MSCI World + 75% ML Global
05/05/2014
102,63 25% MSCI World + 75% ML Global
04/05/2014
102,69 25% MSCI World + 75% ML Global
03/05/2014
102,69 25% MSCI World + 75% ML Global
02/05/2014
102,69 25% MSCI World + 75% ML Global
01/05/2014
102,68 25% MSCI World + 75% ML Global
30/04/2014
102,54 25% MSCI World + 75% ML Global
29/04/2014
102,50 25% MSCI World + 75% ML Global
28/04/2014
102,19 25% MSCI World + 75% ML Global
27/04/2014
102,34 25% MSCI World + 75% ML Global
26/04/2014
102,34 25% MSCI World + 75% ML Global
25/04/2014
102,34 25% MSCI World + 75% ML Global
24/04/2014
102,48 25% MSCI World + 75% ML Global
23/04/2014
102,36 25% MSCI World + 75% ML Global
22/04/2014
102,46 25% MSCI World + 75% ML Global
21/04/2014
102,24 25% MSCI World + 75% ML Global
20/04/2014
102,12 25% MSCI World + 75% ML Global
19/04/2014
102,12 25% MSCI World + 75% ML Global
18/04/2014
102,12 25% MSCI World + 75% ML Global
17/04/2014
102,11 25% MSCI World + 75% ML Global
16/04/2014
102,31 25% MSCI World + 75% ML Global
15/04/2014
102,11 25% MSCI World + 75% ML Global
14/04/2014
101,98 25% MSCI World + 75% ML Global
13/04/2014
101,56 25% MSCI World + 75% ML Global
12/04/2014
101,56 25% MSCI World + 75% ML Global
11/04/2014
101,56 25% MSCI World + 75% ML Global
10/04/2014
101,87 25% MSCI World + 75% ML Global
09/04/2014
102,27 25% MSCI World + 75% ML Global
08/04/2014
102,21 25% MSCI World + 75% ML Global
07/04/2014
102,28 25% MSCI World + 75% ML Global
06/04/2014
102,61 25% MSCI World + 75% ML Global
05/04/2014
102,61 25% MSCI World + 75% ML Global
04/04/2014
102,61 25% MSCI World + 75% ML Global
03/04/2014
102,26 25% MSCI World + 75% ML Global
02/04/2014
102,01 25% MSCI World + 75% ML Global
01/04/2014
102,00 25% MSCI World + 75% ML Global
31/03/2014
102,01 25% MSCI World + 75% ML Global
30/03/2014
102,00 25% MSCI World + 75% ML Global
29/03/2014
102,00 25% MSCI World + 75% ML Global
28/03/2014
102,00 25% MSCI World + 75% ML Global
27/03/2014
102,11 25% MSCI World + 75% ML Global
26/03/2014
101,71 25% MSCI World + 75% ML Global
25/03/2014
101,64 25% MSCI World + 75% ML Global
24/03/2014
101,46 25% MSCI World + 75% ML Global
23/03/2014
101,48 25% MSCI World + 75% ML Global
22/03/2014
101,48 25% MSCI World + 75% ML Global
21/03/2014
101,48 25% MSCI World + 75% ML Global
20/03/2014
101,42 25% MSCI World + 75% ML Global
19/03/2014
100,94 25% MSCI World + 75% ML Global
18/03/2014
101,27 25% MSCI World + 75% ML Global
17/03/2014
100,97 25% MSCI World + 75% ML Global
16/03/2014
100,90 25% MSCI World + 75% ML Global
15/03/2014
100,90 25% MSCI World + 75% ML Global
14/03/2014
100,90 25% MSCI World + 75% ML Global
13/03/2014
100,87 25% MSCI World + 75% ML Global
12/03/2014
100,99 25% MSCI World + 75% ML Global
11/03/2014
101,17 25% MSCI World + 75% ML Global
10/03/2014
101,11 25% MSCI World + 75% ML Global
09/03/2014
101,20 25% MSCI World + 75% ML Global
08/03/2014
101,20 25% MSCI World + 75% ML Global
07/03/2014
101,20 25% MSCI World + 75% ML Global
06/03/2014
101,79 25% MSCI World + 75% ML Global
05/03/2014
102,31 25% MSCI World + 75% ML Global
04/03/2014
102,22 25% MSCI World + 75% ML Global
03/03/2014
101,99 25% MSCI World + 75% ML Global
02/03/2014
101,83 25% MSCI World + 75% ML Global
01/03/2014
101,83 25% MSCI World + 75% ML Global
28/02/2014
101,83 25% MSCI World + 75% ML Global
27/02/2014
102,57 25% MSCI World + 75% ML Global
26/02/2014
102,28 25% MSCI World + 75% ML Global
25/02/2014
101,96 25% MSCI World + 75% ML Global
24/02/2014
101,82 25% MSCI World + 75% ML Global
23/02/2014
101,63 25% MSCI World + 75% ML Global
22/02/2014
101,63 25% MSCI World + 75% ML Global
21/02/2014
101,63 25% MSCI World + 75% ML Global
20/02/2014
101,69 25% MSCI World + 75% ML Global
19/02/2014
101,56 25% MSCI World + 75% ML Global
18/02/2014
101,70 25% MSCI World + 75% ML Global
17/02/2014
101,82 25% MSCI World + 75% ML Global
16/02/2014
101,80 25% MSCI World + 75% ML Global
15/02/2014
101,80 25% MSCI World + 75% ML Global
14/02/2014
101,80 25% MSCI World + 75% ML Global
13/02/2014
101,77 25% MSCI World + 75% ML Global
12/02/2014
101,99 25% MSCI World + 75% ML Global
11/02/2014
101,49 25% MSCI World + 75% ML Global
10/02/2014
101,48 25% MSCI World + 75% ML Global
09/02/2014
101,62 25% MSCI World + 75% ML Global
08/02/2014
101,62 25% MSCI World + 75% ML Global
07/02/2014
101,62 25% MSCI World + 75% ML Global
06/02/2014
101,46 25% MSCI World + 75% ML Global
05/02/2014
101,47 25% MSCI World + 75% ML Global
04/02/2014
101,59 25% MSCI World + 75% ML Global
03/02/2014
101,71 25% MSCI World + 75% ML Global
02/02/2014
101,98 25% MSCI World + 75% ML Global
01/02/2014
101,98 25% MSCI World + 75% ML Global
31/01/2014
101,98 25% MSCI World + 75% ML Global
30/01/2014
101,51 25% MSCI World + 75% ML Global
29/01/2014
101,11 25% MSCI World + 75% ML Global
28/01/2014
100,89 25% MSCI World + 75% ML Global
27/01/2014
100,75 25% MSCI World + 75% ML Global
26/01/2014
100,90 25% MSCI World + 75% ML Global
25/01/2014
100,90 25% MSCI World + 75% ML Global
24/01/2014
100,90 25% MSCI World + 75% ML Global
23/01/2014
101,28 25% MSCI World + 75% ML Global
22/01/2014
101,80 25% MSCI World + 75% ML Global
21/01/2014
101,98 25% MSCI World + 75% ML Global
20/01/2014
101,83 25% MSCI World + 75% ML Global
19/01/2014
101,76 25% MSCI World + 75% ML Global
18/01/2014
101,76 25% MSCI World + 75% ML Global
17/01/2014
101,76 25% MSCI World + 75% ML Global
16/01/2014
101,51 25% MSCI World + 75% ML Global
15/01/2014
101,39 25% MSCI World + 75% ML Global
14/01/2014
100,97 25% MSCI World + 75% ML Global
13/01/2014
101,10 25% MSCI World + 75% ML Global
12/01/2014
101,09 25% MSCI World + 75% ML Global
11/01/2014
101,09 25% MSCI World + 75% ML Global
10/01/2014
101,09 25% MSCI World + 75% ML Global
09/01/2014
100,92 25% MSCI World + 75% ML Global
08/01/2014
100,93 25% MSCI World + 75% ML Global
07/01/2014
100,90 25% MSCI World + 75% ML Global
06/01/2014
100,66 25% MSCI World + 75% ML Global
05/01/2014
100,69 25% MSCI World + 75% ML Global
04/01/2014
100,69 25% MSCI World + 75% ML Global
03/01/2014
100,69 25% MSCI World + 75% ML Global
02/01/2014
100,37 25% MSCI World + 75% ML Global
01/01/2014
99,84 25% MSCI World + 75% ML Global
31/12/2013
99,84 25% MSCI World + 75% ML Global
30/12/2013
99,66 25% MSCI World + 75% ML Global
29/12/2013
99,60 25% MSCI World + 75% ML Global
28/12/2013
99,60 25% MSCI World + 75% ML Global
27/12/2013
99,60 25% MSCI World + 75% ML Global
26/12/2013
100,17 25% MSCI World + 75% ML Global
25/12/2013
100,23 25% MSCI World + 75% ML Global
24/12/2013
100,23 25% MSCI World + 75% ML Global
23/12/2013
100,14 25% MSCI World + 75% ML Global
22/12/2013
100,23 25% MSCI World + 75% ML Global
21/12/2013
100,23 25% MSCI World + 75% ML Global
20/12/2013
100,23 25% MSCI World + 75% ML Global
19/12/2013
100,00 25% MSCI World + 75% ML Global
18/12/2013
99,64 25% MSCI World + 75% ML Global
17/12/2013
99,52 25% MSCI World + 75% ML Global
16/12/2013
99,37 25% MSCI World + 75% ML Global
15/12/2013
99,34 25% MSCI World + 75% ML Global
14/12/2013
99,34 25% MSCI World + 75% ML Global
13/12/2013
99,34 25% MSCI World + 75% ML Global
12/12/2013
99,18 25% MSCI World + 75% ML Global
11/12/2013
99,39 25% MSCI World + 75% ML Global
10/12/2013
99,75 25% MSCI World + 75% ML Global
09/12/2013
99,87 25% MSCI World + 75% ML Global
08/12/2013
100,00 Alloc Prudente Monde
08/12/2016
109,04 Alloc Prudente Monde
07/12/2016
108,70 Alloc Prudente Monde
06/12/2016
108,45 Alloc Prudente Monde
05/12/2016
108,31 Alloc Prudente Monde
04/12/2016
108,33 Alloc Prudente Monde
03/12/2016
108,33 Alloc Prudente Monde
02/12/2016
108,33 Alloc Prudente Monde
01/12/2016
108,42 Alloc Prudente Monde
30/11/2016
108,56 Alloc Prudente Monde
29/11/2016
108,50 Alloc Prudente Monde
28/11/2016
108,50 Alloc Prudente Monde
27/11/2016
108,53 Alloc Prudente Monde
26/11/2016
108,53 Alloc Prudente Monde
25/11/2016
108,53 Alloc Prudente Monde
24/11/2016
108,55 Alloc Prudente Monde
23/11/2016
108,52 Alloc Prudente Monde
22/11/2016
108,53 Alloc Prudente Monde
21/11/2016
108,36 Alloc Prudente Monde
20/11/2016
108,35 Alloc Prudente Monde
19/11/2016
108,35 Alloc Prudente Monde
18/11/2016
108,35 Alloc Prudente Monde
17/11/2016
108,31 Alloc Prudente Monde
16/11/2016
108,27 Alloc Prudente Monde
15/11/2016
108,21 Alloc Prudente Monde
14/11/2016
108,14 Alloc Prudente Monde
13/11/2016
108,26 Alloc Prudente Monde
12/11/2016
108,26 Alloc Prudente Monde
11/11/2016
108,26 Alloc Prudente Monde
10/11/2016
108,45 Alloc Prudente Monde
09/11/2016
108,45 Alloc Prudente Monde
08/11/2016
108,38 Alloc Prudente Monde
07/11/2016
108,26 Alloc Prudente Monde
06/11/2016
107,98 Alloc Prudente Monde
05/11/2016
107,98 Alloc Prudente Monde
04/11/2016
107,98 Alloc Prudente Monde
03/11/2016
108,18 Alloc Prudente Monde
02/11/2016
108,31 Alloc Prudente Monde
01/11/2016
108,83 Alloc Prudente Monde
31/10/2016
108,88 Alloc Prudente Monde
30/10/2016
109,00 Alloc Prudente Monde
29/10/2016
109,00 Alloc Prudente Monde
28/10/2016
109,00 Alloc Prudente Monde
27/10/2016
109,15 Alloc Prudente Monde
26/10/2016
109,31 Alloc Prudente Monde
25/10/2016
109,53 Alloc Prudente Monde
24/10/2016
109,52 Alloc Prudente Monde
23/10/2016
109,45 Alloc Prudente Monde
22/10/2016
109,45 Alloc Prudente Monde
21/10/2016
109,45 Alloc Prudente Monde
20/10/2016
109,32 Alloc Prudente Monde
19/10/2016
109,21 Alloc Prudente Monde
18/10/2016
109,07 Alloc Prudente Monde
17/10/2016
108,87 Alloc Prudente Monde
16/10/2016
108,91 Alloc Prudente Monde
15/10/2016
108,91 Alloc Prudente Monde
14/10/2016
108,91 Alloc Prudente Monde
13/10/2016
108,77 Alloc Prudente Monde
12/10/2016
108,90 Alloc Prudente Monde
11/10/2016
108,94 Alloc Prudente Monde
10/10/2016
108,92 Alloc Prudente Monde
09/10/2016
108,86 Alloc Prudente Monde
08/10/2016
108,86 Alloc Prudente Monde
07/10/2016
108,86 Alloc Prudente Monde
06/10/2016
108,96 Alloc Prudente Monde
05/10/2016
108,97 Alloc Prudente Monde
04/10/2016
109,10 Alloc Prudente Monde
03/10/2016
109,02 Alloc Prudente Monde
02/10/2016
109,01 Alloc Prudente Monde
01/10/2016
109,01 Alloc Prudente Monde
30/09/2016
109,01 Alloc Prudente Monde
29/09/2016
109,01 Alloc Prudente Monde
28/09/2016
109,03 Alloc Prudente Monde
27/09/2016
108,89 Alloc Prudente Monde
26/09/2016
108,88 Alloc Prudente Monde
25/09/2016
109,13 Alloc Prudente Monde
24/09/2016
109,13 Alloc Prudente Monde
23/09/2016
109,13 Alloc Prudente Monde
22/09/2016
109,11 Alloc Prudente Monde
21/09/2016
108,87 Alloc Prudente Monde
20/09/2016
108,69 Alloc Prudente Monde
19/09/2016
108,63 Alloc Prudente Monde
18/09/2016
108,52 Alloc Prudente Monde
17/09/2016
108,52 Alloc Prudente Monde
16/09/2016
108,52 Alloc Prudente Monde
15/09/2016
108,47 Alloc Prudente Monde
14/09/2016
108,49 Alloc Prudente Monde
13/09/2016
108,62 Alloc Prudente Monde
12/09/2016
108,81 Alloc Prudente Monde
11/09/2016
109,17 Alloc Prudente Monde
10/09/2016
109,17 Alloc Prudente Monde
09/09/2016
109,17 Alloc Prudente Monde
08/09/2016
109,49 Alloc Prudente Monde
07/09/2016
109,58 Alloc Prudente Monde
06/09/2016
109,49 Alloc Prudente Monde
05/09/2016
109,45 Alloc Prudente Monde
04/09/2016
109,32 Alloc Prudente Monde
03/09/2016
109,32 Alloc Prudente Monde
02/09/2016
109,32 Alloc Prudente Monde
01/09/2016
109,19 Alloc Prudente Monde
31/08/2016
109,28 Alloc Prudente Monde
30/08/2016
109,31 Alloc Prudente Monde
29/08/2016
109,21 Alloc Prudente Monde
28/08/2016
109,10 Alloc Prudente Monde
27/08/2016
109,10 Alloc Prudente Monde
26/08/2016
109,10 Alloc Prudente Monde
25/08/2016
109,08 Alloc Prudente Monde
24/08/2016
109,20 Alloc Prudente Monde
23/08/2016
109,12 Alloc Prudente Monde
22/08/2016
109,03 Alloc Prudente Monde
21/08/2016
109,03 Alloc Prudente Monde
20/08/2016
109,03 Alloc Prudente Monde
19/08/2016
109,03 Alloc Prudente Monde
18/08/2016
109,13 Alloc Prudente Monde
17/08/2016
109,11 Alloc Prudente Monde
16/08/2016
109,25 Alloc Prudente Monde
15/08/2016
109,47 Alloc Prudente Monde
14/08/2016
109,48 Alloc Prudente Monde
13/08/2016
109,48 Alloc Prudente Monde
12/08/2016
109,48 Alloc Prudente Monde
11/08/2016
109,42 Alloc Prudente Monde
10/08/2016
109,31 Alloc Prudente Monde
09/08/2016
109,31 Alloc Prudente Monde
08/08/2016
109,17 Alloc Prudente Monde
07/08/2016
108,99 Alloc Prudente Monde
06/08/2016
108,99 Alloc Prudente Monde
05/08/2016
108,99 Alloc Prudente Monde
04/08/2016
108,72 Alloc Prudente Monde
03/08/2016
108,50 Alloc Prudente Monde
02/08/2016
108,58 Alloc Prudente Monde
01/08/2016
108,88 Alloc Prudente Monde
31/07/2016
108,91 Alloc Prudente Monde
30/07/2016
108,91 Alloc Prudente Monde
29/07/2016
108,91 Alloc Prudente Monde
28/07/2016
108,91 Alloc Prudente Monde
27/07/2016
109,06 Alloc Prudente Monde
26/07/2016
108,98 Alloc Prudente Monde
25/07/2016
108,98 Alloc Prudente Monde
24/07/2016
108,93 Alloc Prudente Monde
23/07/2016
108,93 Alloc Prudente Monde
22/07/2016
108,93 Alloc Prudente Monde
21/07/2016
108,88 Alloc Prudente Monde
20/07/2016
108,86 Alloc Prudente Monde
19/07/2016
108,72 Alloc Prudente Monde
18/07/2016
108,69 Alloc Prudente Monde
17/07/2016
108,61 Alloc Prudente Monde
16/07/2016
108,61 Alloc Prudente Monde
15/07/2016
108,61 Alloc Prudente Monde
14/07/2016
108,57 Alloc Prudente Monde
13/07/2016
108,50 Alloc Prudente Monde
12/07/2016
108,42 Alloc Prudente Monde
11/07/2016
108,21 Alloc Prudente Monde
10/07/2016
107,87 Alloc Prudente Monde
09/07/2016
107,87 Alloc Prudente Monde
08/07/2016
107,87 Alloc Prudente Monde
07/07/2016
107,58 Alloc Prudente Monde
06/07/2016
107,52 Alloc Prudente Monde
05/07/2016
107,65 Alloc Prudente Monde
04/07/2016
107,79 Alloc Prudente Monde
03/07/2016
107,75 Alloc Prudente Monde
02/07/2016
107,74 Alloc Prudente Monde
01/07/2016
107,74 Alloc Prudente Monde
30/06/2016
107,46 Alloc Prudente Monde
29/06/2016
107,12 Alloc Prudente Monde
28/06/2016
106,67 Alloc Prudente Monde
27/06/2016
106,55 Alloc Prudente Monde
26/06/2016
106,96 Alloc Prudente Monde
25/06/2016
106,97 Alloc Prudente Monde
24/06/2016
106,97 Alloc Prudente Monde
23/06/2016
107,49 Alloc Prudente Monde
22/06/2016
107,43 Alloc Prudente Monde
21/06/2016
107,36 Alloc Prudente Monde
20/06/2016
107,15 Alloc Prudente Monde
19/06/2016
106,81 Alloc Prudente Monde
18/06/2016
106,81 Alloc Prudente Monde
17/06/2016
106,81 Alloc Prudente Monde
16/06/2016
106,81 Alloc Prudente Monde
15/06/2016
106,88 Alloc Prudente Monde
14/06/2016
106,90 Alloc Prudente Monde
13/06/2016
107,17 Alloc Prudente Monde
12/06/2016
107,58 Alloc Prudente Monde
11/06/2016
107,59 Alloc Prudente Monde
10/06/2016
107,59 Alloc Prudente Monde
09/06/2016
107,82 Alloc Prudente Monde
08/06/2016
107,76 Alloc Prudente Monde
07/06/2016
107,74 Alloc Prudente Monde
06/06/2016
107,55 Alloc Prudente Monde
05/06/2016
107,62 Alloc Prudente Monde
04/06/2016
107,62 Alloc Prudente Monde
03/06/2016
107,62 Alloc Prudente Monde
02/06/2016
107,70 Alloc Prudente Monde
01/06/2016
107,70 Alloc Prudente Monde
31/05/2016
107,82 Alloc Prudente Monde
30/05/2016
107,81 Alloc Prudente Monde
29/05/2016
107,77 Alloc Prudente Monde
28/05/2016
107,77 Alloc Prudente Monde
27/05/2016
107,77 Alloc Prudente Monde
26/05/2016
107,63 Alloc Prudente Monde
25/05/2016
107,56 Alloc Prudente Monde
24/05/2016
107,23 Alloc Prudente Monde
23/05/2016
106,97 Alloc Prudente Monde
22/05/2016
106,94 Alloc Prudente Monde
21/05/2016
106,94 Alloc Prudente Monde
20/05/2016
106,94 Alloc Prudente Monde
19/05/2016
106,82 Alloc Prudente Monde
18/05/2016
106,90 Alloc Prudente Monde
17/05/2016
106,87 Alloc Prudente Monde
16/05/2016
106,82 Alloc Prudente Monde
15/05/2016
106,82 Alloc Prudente Monde
14/05/2016
106,82 Alloc Prudente Monde
13/05/2016
106,82 Alloc Prudente Monde
12/05/2016
106,77 Alloc Prudente Monde
11/05/2016
106,78 Alloc Prudente Monde
10/05/2016
106,84 Alloc Prudente Monde
09/05/2016
106,70 Alloc Prudente Monde
08/05/2016
106,64 Alloc Prudente Monde
07/05/2016
106,64 Alloc Prudente Monde
06/05/2016
106,64 Alloc Prudente Monde
05/05/2016
106,63 Alloc Prudente Monde
04/05/2016
106,61 Alloc Prudente Monde
03/05/2016
106,75 Alloc Prudente Monde
02/05/2016
107,01 Alloc Prudente Monde
01/05/2016
107,13 Alloc Prudente Monde
30/04/2016
107,14 Alloc Prudente Monde
29/04/2016
107,14 Alloc Prudente Monde
28/04/2016
107,44 Alloc Prudente Monde
27/04/2016
107,46 Alloc Prudente Monde
26/04/2016
107,43 Alloc Prudente Monde
25/04/2016
107,51 Alloc Prudente Monde
24/04/2016
107,62 Alloc Prudente Monde
23/04/2016
107,62 Alloc Prudente Monde
22/04/2016
107,62 Alloc Prudente Monde
21/04/2016
107,56 Alloc Prudente Monde
20/04/2016
107,53 Alloc Prudente Monde
19/04/2016
107,40 Alloc Prudente Monde
18/04/2016
107,24 Alloc Prudente Monde
17/04/2016
107,25 Alloc Prudente Monde
16/04/2016
107,24 Alloc Prudente Monde
15/04/2016
107,24 Alloc Prudente Monde
14/04/2016
107,24 Alloc Prudente Monde
13/04/2016
107,02 Alloc Prudente Monde
12/04/2016
106,52 Alloc Prudente Monde
11/04/2016
106,45 Alloc Prudente Monde
10/04/2016
106,43 Alloc Prudente Monde
09/04/2016
106,43 Alloc Prudente Monde
08/04/2016
106,43 Alloc Prudente Monde
07/04/2016
106,33 Alloc Prudente Monde
06/04/2016
106,42 Alloc Prudente Monde
05/04/2016
106,41 Alloc Prudente Monde
04/04/2016
106,65 Alloc Prudente Monde
03/04/2016
106,63 Alloc Prudente Monde
02/04/2016
106,63 Alloc Prudente Monde
01/04/2016
106,63 Alloc Prudente Monde
31/03/2016
106,77 Alloc Prudente Monde
30/03/2016
106,87 Alloc Prudente Monde
29/03/2016
106,80 Alloc Prudente Monde
28/03/2016
106,78 Alloc Prudente Monde
27/03/2016
106,79 Alloc Prudente Monde
26/03/2016
106,79 Alloc Prudente Monde
25/03/2016
106,79 Alloc Prudente Monde
24/03/2016
106,79 Alloc Prudente Monde
23/03/2016
106,96 Alloc Prudente Monde
22/03/2016
106,96 Alloc Prudente Monde
21/03/2016
106,88 Alloc Prudente Monde
20/03/2016
106,82 Alloc Prudente Monde
19/03/2016
106,82 Alloc Prudente Monde
18/03/2016
106,82 Alloc Prudente Monde
17/03/2016
106,66 Alloc Prudente Monde
16/03/2016
106,81 Alloc Prudente Monde
15/03/2016
106,80 Alloc Prudente Monde
14/03/2016
106,93 Alloc Prudente Monde
13/03/2016
106,63 Alloc Prudente Monde
12/03/2016
106,62 Alloc Prudente Monde
11/03/2016
106,62 Alloc Prudente Monde
10/03/2016
106,29 Alloc Prudente Monde
09/03/2016
106,42 Alloc Prudente Monde
08/03/2016
106,37 Alloc Prudente Monde
07/03/2016
106,54 Alloc Prudente Monde
06/03/2016
106,51 Alloc Prudente Monde
05/03/2016
106,51 Alloc Prudente Monde
04/03/2016
106,51 Alloc Prudente Monde
03/03/2016
106,47 Alloc Prudente Monde
02/03/2016
106,43 Alloc Prudente Monde
01/03/2016
106,17 Alloc Prudente Monde
29/02/2016
105,82 Alloc Prudente Monde
28/02/2016
105,55 Alloc Prudente Monde
27/02/2016
105,55 Alloc Prudente Monde
26/02/2016
105,55 Alloc Prudente Monde
25/02/2016
105,20 Alloc Prudente Monde
24/02/2016
105,04 Alloc Prudente Monde
23/02/2016
105,26 Alloc Prudente Monde
22/02/2016
105,28 Alloc Prudente Monde
21/02/2016
104,90 Alloc Prudente Monde
20/02/2016
104,90 Alloc Prudente Monde
19/02/2016
104,90 Alloc Prudente Monde
18/02/2016
104,93 Alloc Prudente Monde
17/02/2016
104,60 Alloc Prudente Monde
16/02/2016
104,20 Alloc Prudente Monde
15/02/2016
103,98 Alloc Prudente Monde
14/02/2016
103,43 Alloc Prudente Monde
13/02/2016
103,43 Alloc Prudente Monde
12/02/2016
103,43 Alloc Prudente Monde
11/02/2016
103,33 Alloc Prudente Monde
10/02/2016
103,92 Alloc Prudente Monde
09/02/2016
103,79 Alloc Prudente Monde
08/02/2016
104,46 Alloc Prudente Monde
07/02/2016
105,03 Alloc Prudente Monde
06/02/2016
105,03 Alloc Prudente Monde
05/02/2016
105,03 Alloc Prudente Monde
04/02/2016
105,25 Alloc Prudente Monde
03/02/2016
105,56 Alloc Prudente Monde
02/02/2016
105,97 Alloc Prudente Monde
01/02/2016
106,27 Alloc Prudente Monde
31/01/2016
106,21 Alloc Prudente Monde
30/01/2016
106,21 Alloc Prudente Monde
29/01/2016
106,21 Alloc Prudente Monde
28/01/2016
105,71 Alloc Prudente Monde
27/01/2016
105,84 Alloc Prudente Monde
26/01/2016
105,76 Alloc Prudente Monde
25/01/2016
105,70 Alloc Prudente Monde
24/01/2016
105,64 Alloc Prudente Monde
23/01/2016
105,64 Alloc Prudente Monde
22/01/2016
105,64 Alloc Prudente Monde
21/01/2016
105,05 Alloc Prudente Monde
20/01/2016
104,94 Alloc Prudente Monde
19/01/2016
105,51 Alloc Prudente Monde
18/01/2016
105,45 Alloc Prudente Monde
17/01/2016
105,70 Alloc Prudente Monde
16/01/2016
105,70 Alloc Prudente Monde
15/01/2016
105,70 Alloc Prudente Monde
14/01/2016
106,22 Alloc Prudente Monde
13/01/2016
106,56 Alloc Prudente Monde
12/01/2016
106,56 Alloc Prudente Monde
11/01/2016
106,52 Alloc Prudente Monde
10/01/2016
106,74 Alloc Prudente Monde
09/01/2016
106,74 Alloc Prudente Monde
08/01/2016
106,74 Alloc Prudente Monde
07/01/2016
107,07 Alloc Prudente Monde
06/01/2016
107,70 Alloc Prudente Monde
05/01/2016
107,84 Alloc Prudente Monde
04/01/2016
107,71 Alloc Prudente Monde
03/01/2016
108,06 Alloc Prudente Monde
02/01/2016
108,06 Alloc Prudente Monde
01/01/2016
108,06 Alloc Prudente Monde
31/12/2015
108,06 Alloc Prudente Monde
30/12/2015
108,05 Alloc Prudente Monde
29/12/2015
108,09 Alloc Prudente Monde
28/12/2015
107,84 Alloc Prudente Monde
27/12/2015
107,89 Alloc Prudente Monde
26/12/2015
107,89 Alloc Prudente Monde
25/12/2015
107,89 Alloc Prudente Monde
24/12/2015
107,89 Alloc Prudente Monde
23/12/2015
107,90 Alloc Prudente Monde
22/12/2015
107,59 Alloc Prudente Monde
21/12/2015
107,73 Alloc Prudente Monde
20/12/2015
107,92 Alloc Prudente Monde
19/12/2015
107,92 Alloc Prudente Monde
18/12/2015
107,92 Alloc Prudente Monde
17/12/2015
108,04 Alloc Prudente Monde
16/12/2015
107,66 Alloc Prudente Monde
15/12/2015
107,44 Alloc Prudente Monde
14/12/2015
107,28 Alloc Prudente Monde
13/12/2015
107,74 Alloc Prudente Monde
12/12/2015
107,74 Alloc Prudente Monde
11/12/2015
107,74 Alloc Prudente Monde
10/12/2015
108,12 Alloc Prudente Monde
09/12/2015
108,23 Alloc Prudente Monde
08/12/2015
108,58 Alloc Prudente Monde
07/12/2015
108,83 Alloc Prudente Monde
06/12/2015
108,69 Alloc Prudente Monde
05/12/2015
108,69 Alloc Prudente Monde
04/12/2015
108,69 Alloc Prudente Monde
03/12/2015
109,18 Alloc Prudente Monde
02/12/2015
109,96 Alloc Prudente Monde
01/12/2015
109,92 Alloc Prudente Monde
30/11/2015
109,89 Alloc Prudente Monde
29/11/2015
109,86 Alloc Prudente Monde
28/11/2015
109,86 Alloc Prudente Monde
27/11/2015
109,86 Alloc Prudente Monde
26/11/2015
109,81 Alloc Prudente Monde
25/11/2015
109,68 Alloc Prudente Monde
24/11/2015
109,49 Alloc Prudente Monde
23/11/2015
109,65 Alloc Prudente Monde
22/11/2015
109,60 Alloc Prudente Monde
21/11/2015
109,60 Alloc Prudente Monde
20/11/2015
109,60 Alloc Prudente Monde
19/11/2015
109,45 Alloc Prudente Monde
18/11/2015
109,36 Alloc Prudente Monde
17/11/2015
109,23 Alloc Prudente Monde
16/11/2015
108,86 Alloc Prudente Monde
15/11/2015
108,83 Alloc Prudente Monde
14/11/2015
108,84 Alloc Prudente Monde
13/11/2015
108,84 Alloc Prudente Monde
12/11/2015
109,03 Alloc Prudente Monde
11/11/2015
109,22 Alloc Prudente Monde
10/11/2015
109,18 Alloc Prudente Monde
09/11/2015
109,10 Alloc Prudente Monde
08/11/2015
109,24 Alloc Prudente Monde
07/11/2015
109,24 Alloc Prudente Monde
06/11/2015
109,24 Alloc Prudente Monde
05/11/2015
109,24 Alloc Prudente Monde
04/11/2015
109,26 Alloc Prudente Monde
03/11/2015
109,07 Alloc Prudente Monde
02/11/2015
108,89 Alloc Prudente Monde
01/11/2015
108,91 Alloc Prudente Monde
31/10/2015
108,91 Alloc Prudente Monde
30/10/2015
108,91 Alloc Prudente Monde
29/10/2015
109,03 Alloc Prudente Monde
28/10/2015
108,95 Alloc Prudente Monde
27/10/2015
108,81 Alloc Prudente Monde
26/10/2015
108,85 Alloc Prudente Monde
25/10/2015
108,74 Alloc Prudente Monde
24/10/2015
108,74 Alloc Prudente Monde
23/10/2015
108,74 Alloc Prudente Monde
22/10/2015
108,11 Alloc Prudente Monde
21/10/2015
107,64 Alloc Prudente Monde
20/10/2015
107,62 Alloc Prudente Monde
19/10/2015
107,73 Alloc Prudente Monde
18/10/2015
107,61 Alloc Prudente Monde
17/10/2015
107,61 Alloc Prudente Monde
16/10/2015
107,61 Alloc Prudente Monde
15/10/2015
107,37 Alloc Prudente Monde
14/10/2015
107,21 Alloc Prudente Monde
13/10/2015
107,39 Alloc Prudente Monde
12/10/2015
107,52 Alloc Prudente Monde
11/10/2015
107,51 Alloc Prudente Monde
10/10/2015
107,51 Alloc Prudente Monde
09/10/2015
107,51 Alloc Prudente Monde
08/10/2015
107,46 Alloc Prudente Monde
07/10/2015
107,41 Alloc Prudente Monde
06/10/2015
107,24 Alloc Prudente Monde
05/10/2015
107,05 Alloc Prudente Monde
04/10/2015
106,61 Alloc Prudente Monde
03/10/2015
106,61 Alloc Prudente Monde
02/10/2015
106,61 Alloc Prudente Monde
01/10/2015
106,51 Alloc Prudente Monde
30/09/2015
106,37 Alloc Prudente Monde
29/09/2015
106,07 Alloc Prudente Monde
28/09/2015
106,44 Alloc Prudente Monde
27/09/2015
106,75 Alloc Prudente Monde
26/09/2015
106,75 Alloc Prudente Monde
25/09/2015
106,75 Alloc Prudente Monde
24/09/2015
106,57 Alloc Prudente Monde
23/09/2015
106,94 Alloc Prudente Monde
22/09/2015
107,08 Alloc Prudente Monde
21/09/2015
107,28 Alloc Prudente Monde
20/09/2015
107,12 Alloc Prudente Monde
19/09/2015
107,13 Alloc Prudente Monde
18/09/2015
107,13 Alloc Prudente Monde
17/09/2015
107,28 Alloc Prudente Monde
16/09/2015
107,28 Alloc Prudente Monde
15/09/2015
107,13 Alloc Prudente Monde
14/09/2015
107,16 Alloc Prudente Monde
13/09/2015
107,27 Alloc Prudente Monde
12/09/2015
107,27 Alloc Prudente Monde
11/09/2015
107,27 Alloc Prudente Monde
10/09/2015
107,46 Alloc Prudente Monde
09/09/2015
107,67 Alloc Prudente Monde
08/09/2015
107,41 Alloc Prudente Monde
07/09/2015
107,26 Alloc Prudente Monde
06/09/2015
107,35 Alloc Prudente Monde
05/09/2015
107,35 Alloc Prudente Monde
04/09/2015
107,35 Alloc Prudente Monde
03/09/2015
107,48 Alloc Prudente Monde
02/09/2015
107,06 Alloc Prudente Monde
01/09/2015
107,15 Alloc Prudente Monde
31/08/2015
107,62 Alloc Prudente Monde
30/08/2015
107,62 Alloc Prudente Monde
29/08/2015
107,61 Alloc Prudente Monde
28/08/2015
107,61 Alloc Prudente Monde
27/08/2015
107,33 Alloc Prudente Monde
26/08/2015
106,65 Alloc Prudente Monde
25/08/2015
106,61 Alloc Prudente Monde
24/08/2015
106,64 Alloc Prudente Monde
23/08/2015
107,92 Alloc Prudente Monde
22/08/2015
107,93 Alloc Prudente Monde
21/08/2015
107,93 Alloc Prudente Monde
20/08/2015
108,67 Alloc Prudente Monde
19/08/2015
109,20 Alloc Prudente Monde
18/08/2015
109,44 Alloc Prudente Monde
17/08/2015
109,42 Alloc Prudente Monde
16/08/2015
109,31 Alloc Prudente Monde
15/08/2015
109,31 Alloc Prudente Monde
14/08/2015
109,31 Alloc Prudente Monde
13/08/2015
109,35 Alloc Prudente Monde
12/08/2015
109,30 Alloc Prudente Monde
11/08/2015
109,86 Alloc Prudente Monde
10/08/2015
110,05 Alloc Prudente Monde
09/08/2015
110,03 Alloc Prudente Monde
08/08/2015
110,03 Alloc Prudente Monde
07/08/2015
110,03 Alloc Prudente Monde
06/08/2015
110,19 Alloc Prudente Monde
05/08/2015
110,27 Alloc Prudente Monde
04/08/2015
110,13 Alloc Prudente Monde
03/08/2015
110,13 Alloc Prudente Monde
02/08/2015
110,01 Alloc Prudente Monde
01/08/2015
110,01 Alloc Prudente Monde
31/07/2015
110,01 Alloc Prudente Monde
30/07/2015
109,98 Alloc Prudente Monde
29/07/2015
109,71 Alloc Prudente Monde
28/07/2015
109,56 Alloc Prudente Monde
27/07/2015
109,54 Alloc Prudente Monde
26/07/2015
110,10 Alloc Prudente Monde
25/07/2015
110,10 Alloc Prudente Monde
24/07/2015
110,10 Alloc Prudente Monde
23/07/2015
110,19 Alloc Prudente Monde
22/07/2015
110,36 Alloc Prudente Monde
21/07/2015
110,48 Alloc Prudente Monde
20/07/2015
110,64 Alloc Prudente Monde
19/07/2015
110,51 Alloc Prudente Monde
18/07/2015
110,51 Alloc Prudente Monde
17/07/2015
110,51 Alloc Prudente Monde
16/07/2015
110,28 Alloc Prudente Monde
15/07/2015
109,89 Alloc Prudente Monde
14/07/2015
109,62 Alloc Prudente Monde
13/07/2015
109,45 Alloc Prudente Monde
12/07/2015
108,93 Alloc Prudente Monde
11/07/2015
108,94 Alloc Prudente Monde
10/07/2015
108,94 Alloc Prudente Monde
09/07/2015
108,83 Alloc Prudente Monde
08/07/2015
108,66 Alloc Prudente Monde
07/07/2015
108,89 Alloc Prudente Monde
06/07/2015
108,90 Alloc Prudente Monde
05/07/2015
109,13 Alloc Prudente Monde
04/07/2015
109,13 Alloc Prudente Monde
03/07/2015
109,13 Alloc Prudente Monde
02/07/2015
109,18 Alloc Prudente Monde
01/07/2015
109,18 Alloc Prudente Monde
30/06/2015
108,94 Alloc Prudente Monde
29/06/2015
109,16 Alloc Prudente Monde
28/06/2015
109,73 Alloc Prudente Monde
27/06/2015
109,73 Alloc Prudente Monde
26/06/2015
109,73 Alloc Prudente Monde
25/06/2015
109,74 Alloc Prudente Monde
24/06/2015
109,77 Alloc Prudente Monde
23/06/2015
109,52 Alloc Prudente Monde
22/06/2015
109,27 Alloc Prudente Monde
21/06/2015
108,98 Alloc Prudente Monde
20/06/2015
108,98 Alloc Prudente Monde
19/06/2015
108,98 Alloc Prudente Monde
18/06/2015
108,81 Alloc Prudente Monde
17/06/2015
108,95 Alloc Prudente Monde
16/06/2015
108,99 Alloc Prudente Monde
15/06/2015
109,07 Alloc Prudente Monde
14/06/2015
109,42 Alloc Prudente Monde
13/06/2015
109,42 Alloc Prudente Monde
12/06/2015
109,42 Alloc Prudente Monde
11/06/2015
109,53 Alloc Prudente Monde
10/06/2015
109,24 Alloc Prudente Monde
09/06/2015
109,23 Alloc Prudente Monde
08/06/2015
109,59 Alloc Prudente Monde
07/06/2015
109,85 Alloc Prudente Monde
06/06/2015
109,85 Alloc Prudente Monde
05/06/2015
109,85 Alloc Prudente Monde
04/06/2015
109,99 Alloc Prudente Monde
03/06/2015
110,30 Alloc Prudente Monde
02/06/2015
110,75 Alloc Prudente Monde
01/06/2015
111,14 Alloc Prudente Monde
31/05/2015
111,20 Alloc Prudente Monde
30/05/2015
111,20 Alloc Prudente Monde
29/05/2015
111,20 Alloc Prudente Monde
28/05/2015
111,42 Alloc Prudente Monde
27/05/2015
111,47 Alloc Prudente Monde
26/05/2015
111,31 Alloc Prudente Monde
25/05/2015
111,24 Alloc Prudente Monde
24/05/2015
111,22 Alloc Prudente Monde
23/05/2015
111,22 Alloc Prudente Monde
22/05/2015
111,22 Alloc Prudente Monde
21/05/2015
111,11 Alloc Prudente Monde
20/05/2015
111,08 Alloc Prudente Monde
19/05/2015
110,92 Alloc Prudente Monde
18/05/2015
110,42 Alloc Prudente Monde
17/05/2015
110,38 Alloc Prudente Monde
16/05/2015
110,38 Alloc Prudente Monde
15/05/2015
110,38 Alloc Prudente Monde
14/05/2015
110,29 Alloc Prudente Monde
13/05/2015
110,31 Alloc Prudente Monde
12/05/2015
110,43 Alloc Prudente Monde
11/05/2015
110,77 Alloc Prudente Monde
10/05/2015
110,47 Alloc Prudente Monde
09/05/2015
110,47 Alloc Prudente Monde
08/05/2015
110,47 Alloc Prudente Monde
07/05/2015
110,12 Alloc Prudente Monde
06/05/2015
110,24 Alloc Prudente Monde
05/05/2015
110,77 Alloc Prudente Monde
04/05/2015
111,12 Alloc Prudente Monde
03/05/2015
111,16 Alloc Prudente Monde
02/05/2015
111,16 Alloc Prudente Monde
01/05/2015
111,16 Alloc Prudente Monde
30/04/2015
111,16 Alloc Prudente Monde
29/04/2015
111,68 Alloc Prudente Monde
28/04/2015
112,23 Alloc Prudente Monde
27/04/2015
112,47 Alloc Prudente Monde
26/04/2015
112,36 Alloc Prudente Monde
25/04/2015
112,36 Alloc Prudente Monde
24/04/2015
112,36 Alloc Prudente Monde
23/04/2015
112,41 Alloc Prudente Monde
22/04/2015
112,46 Alloc Prudente Monde
21/04/2015
112,46 Alloc Prudente Monde
20/04/2015
112,38 Alloc Prudente Monde
19/04/2015
112,39 Alloc Prudente Monde
18/04/2015
112,39 Alloc Prudente Monde
17/04/2015
112,39 Alloc Prudente Monde
16/04/2015
112,85 Alloc Prudente Monde
15/04/2015
113,08 Alloc Prudente Monde
14/04/2015
112,93 Alloc Prudente Monde
13/04/2015
113,08 Alloc Prudente Monde
12/04/2015
112,94 Alloc Prudente Monde
11/04/2015
112,94 Alloc Prudente Monde
10/04/2015
112,94 Alloc Prudente Monde
09/04/2015
112,55 Alloc Prudente Monde
08/04/2015
112,24 Alloc Prudente Monde
07/04/2015
112,04 Alloc Prudente Monde
06/04/2015
111,81 Alloc Prudente Monde
05/04/2015
111,80 Alloc Prudente Monde
04/04/2015
111,80 Alloc Prudente Monde
03/04/2015
111,80 Alloc Prudente Monde
02/04/2015
111,80 Alloc Prudente Monde
01/04/2015
111,89 Alloc Prudente Monde
31/03/2015
111,83 Alloc Prudente Monde
30/03/2015
111,66 Alloc Prudente Monde
29/03/2015
111,41 Alloc Prudente Monde
28/03/2015
111,41 Alloc Prudente Monde
27/03/2015
111,41 Alloc Prudente Monde
26/03/2015
111,33 Alloc Prudente Monde
25/03/2015
111,53 Alloc Prudente Monde
24/03/2015
111,77 Alloc Prudente Monde
23/03/2015
111,84 Alloc Prudente Monde
22/03/2015
112,09 Alloc Prudente Monde
21/03/2015
112,09 Alloc Prudente Monde
20/03/2015
112,09 Alloc Prudente Monde
19/03/2015
112,05 Alloc Prudente Monde
18/03/2015
111,95 Alloc Prudente Monde
17/03/2015
111,97 Alloc Prudente Monde
16/03/2015
112,14 Alloc Prudente Monde
15/03/2015
112,03 Alloc Prudente Monde
14/03/2015
112,03 Alloc Prudente Monde
13/03/2015
112,03 Alloc Prudente Monde
12/03/2015
111,92 Alloc Prudente Monde
11/03/2015
111,78 Alloc Prudente Monde
10/03/2015
111,38 Alloc Prudente Monde
09/03/2015
111,29 Alloc Prudente Monde
08/03/2015
111,25 Alloc Prudente Monde
07/03/2015
111,24 Alloc Prudente Monde
06/03/2015
111,24 Alloc Prudente Monde
05/03/2015
111,04 Alloc Prudente Monde
04/03/2015
110,78 Alloc Prudente Monde
03/03/2015
110,74 Alloc Prudente Monde
02/03/2015
110,83 Alloc Prudente Monde
01/03/2015
110,80 Alloc Prudente Monde
28/02/2015
110,80 Alloc Prudente Monde
27/02/2015
110,80 Alloc Prudente Monde
26/02/2015
110,60 Alloc Prudente Monde
25/02/2015
110,28 Alloc Prudente Monde
24/02/2015
110,21 Alloc Prudente Monde
23/02/2015
110,05 Alloc Prudente Monde
22/02/2015
109,86 Alloc Prudente Monde
21/02/2015
109,86 Alloc Prudente Monde
20/02/2015
109,86 Alloc Prudente Monde
19/02/2015
109,72 Alloc Prudente Monde
18/02/2015
109,67 Alloc Prudente Monde
17/02/2015
109,49 Alloc Prudente Monde
16/02/2015
109,51 Alloc Prudente Monde
15/02/2015
109,49 Alloc Prudente Monde
14/02/2015
109,49 Alloc Prudente Monde
13/02/2015
109,49 Alloc Prudente Monde
12/02/2015
109,34 Alloc Prudente Monde
11/02/2015
109,18 Alloc Prudente Monde
10/02/2015
109,16 Alloc Prudente Monde
09/02/2015
109,12 Alloc Prudente Monde
08/02/2015
109,20 Alloc Prudente Monde
07/02/2015
109,20 Alloc Prudente Monde
06/02/2015
109,20 Alloc Prudente Monde
05/02/2015
109,14 Alloc Prudente Monde
04/02/2015
109,06 Alloc Prudente Monde
03/02/2015
108,99 Alloc Prudente Monde
02/02/2015
108,88 Alloc Prudente Monde
01/02/2015
108,93 Alloc Prudente Monde
31/01/2015
108,93 Alloc Prudente Monde
30/01/2015
108,93 Alloc Prudente Monde
29/01/2015
108,92 Alloc Prudente Monde
28/01/2015
108,98 Alloc Prudente Monde
27/01/2015
109,06 Alloc Prudente Monde
26/01/2015
109,27 Alloc Prudente Monde
25/01/2015
109,11 Alloc Prudente Monde
24/01/2015
109,10 Alloc Prudente Monde
23/01/2015
109,10 Alloc Prudente Monde
22/01/2015
108,23 Alloc Prudente Monde
21/01/2015
107,75 Alloc Prudente Monde
20/01/2015
107,71 Alloc Prudente Monde
19/01/2015
107,54 Alloc Prudente Monde
18/01/2015
107,46 Alloc Prudente Monde
17/01/2015
107,46 Alloc Prudente Monde
16/01/2015
107,46 Alloc Prudente Monde
15/01/2015
107,13 Alloc Prudente Monde
14/01/2015
106,83 Alloc Prudente Monde
13/01/2015
106,92 Alloc Prudente Monde
12/01/2015
106,74 Alloc Prudente Monde
11/01/2015
106,71 Alloc Prudente Monde
10/01/2015
106,72 Alloc Prudente Monde
09/01/2015
106,72 Alloc Prudente Monde
08/01/2015
106,74 Alloc Prudente Monde
07/01/2015
106,32 Alloc Prudente Monde
06/01/2015
106,22 Alloc Prudente Monde
05/01/2015
106,37 Alloc Prudente Monde
04/01/2015
106,54 Alloc Prudente Monde
03/01/2015
106,54 Alloc Prudente Monde
02/01/2015
106,54 Alloc Prudente Monde
01/01/2015
106,36 Alloc Prudente Monde
31/12/2014
106,36 Alloc Prudente Monde
30/12/2014
106,33 Alloc Prudente Monde
29/12/2014
106,36 Alloc Prudente Monde
28/12/2014
106,28 Alloc Prudente Monde
27/12/2014
106,28 Alloc Prudente Monde
26/12/2014
106,28 Alloc Prudente Monde
25/12/2014
106,28 Alloc Prudente Monde
24/12/2014
106,28 Alloc Prudente Monde
23/12/2014
106,24 Alloc Prudente Monde
22/12/2014
106,04 Alloc Prudente Monde
21/12/2014
105,82 Alloc Prudente Monde
20/12/2014
105,82 Alloc Prudente Monde
19/12/2014
105,82 Alloc Prudente Monde
18/12/2014
105,48 Alloc Prudente Monde
17/12/2014
104,78 Alloc Prudente Monde
16/12/2014
104,63 Alloc Prudente Monde
15/12/2014
104,89 Alloc Prudente Monde
14/12/2014
105,25 Alloc Prudente Monde
13/12/2014
105,25 Alloc Prudente Monde
12/12/2014
105,25 Alloc Prudente Monde
11/12/2014
105,61 Alloc Prudente Monde
10/12/2014
105,76 Alloc Prudente Monde
09/12/2014
106,01 Alloc Prudente Monde
08/12/2014
106,45 Alloc Prudente Monde
07/12/2014
106,41 Alloc Prudente Monde
06/12/2014
106,41 Alloc Prudente Monde
05/12/2014
106,41 Alloc Prudente Monde
04/12/2014
106,20 Alloc Prudente Monde
03/12/2014
106,33 Alloc Prudente Monde
02/12/2014
106,12 Alloc Prudente Monde
01/12/2014
106,06 Alloc Prudente Monde
30/11/2014
106,19 Alloc Prudente Monde
29/11/2014
106,19 Alloc Prudente Monde
28/11/2014
106,19 Alloc Prudente Monde
27/11/2014
106,16 Alloc Prudente Monde
26/11/2014
106,05 Alloc Prudente Monde
25/11/2014
106,06 Alloc Prudente Monde
24/11/2014
105,99 Alloc Prudente Monde
23/11/2014
105,80 Alloc Prudente Monde
22/11/2014
105,79 Alloc Prudente Monde
21/11/2014
105,79 Alloc Prudente Monde
20/11/2014
105,30 Alloc Prudente Monde
19/11/2014
105,33 Alloc Prudente Monde
18/11/2014
105,39 Alloc Prudente Monde
17/11/2014
105,31 Alloc Prudente Monde
16/11/2014
105,33 Alloc Prudente Monde
15/11/2014
105,33 Alloc Prudente Monde
14/11/2014
105,33 Alloc Prudente Monde
13/11/2014
105,33 Alloc Prudente Monde
12/11/2014
105,32 Alloc Prudente Monde
11/11/2014
105,41 Alloc Prudente Monde
10/11/2014
105,33 Alloc Prudente Monde
09/11/2014
105,28 Alloc Prudente Monde
08/11/2014
105,28 Alloc Prudente Monde
07/11/2014
105,28 Alloc Prudente Monde
06/11/2014
105,22 Alloc Prudente Monde
05/11/2014
105,11 Alloc Prudente Monde
04/11/2014
105,00 Alloc Prudente Monde
03/11/2014
105,11 Alloc Prudente Monde
02/11/2014
105,02 Alloc Prudente Monde
01/11/2014
105,02 Alloc Prudente Monde
31/10/2014
105,02 Alloc Prudente Monde
30/10/2014
104,51 Alloc Prudente Monde
29/10/2014
104,29 Alloc Prudente Monde
28/10/2014
104,22 Alloc Prudente Monde
27/10/2014
104,14 Alloc Prudente Monde
26/10/2014
104,20 Alloc Prudente Monde
25/10/2014
104,20 Alloc Prudente Monde
24/10/2014
104,20 Alloc Prudente Monde
23/10/2014
104,12 Alloc Prudente Monde
22/10/2014
103,98 Alloc Prudente Monde
21/10/2014
103,69 Alloc Prudente Monde
20/10/2014
103,34 Alloc Prudente Monde
19/10/2014
103,24 Alloc Prudente Monde
18/10/2014
103,24 Alloc Prudente Monde
17/10/2014
103,24 Alloc Prudente Monde
16/10/2014
103,00 Alloc Prudente Monde
15/10/2014
103,46 Alloc Prudente Monde
14/10/2014
103,82 Alloc Prudente Monde
13/10/2014
103,90 Alloc Prudente Monde
12/10/2014
104,13 Alloc Prudente Monde
11/10/2014
104,13 Alloc Prudente Monde
10/10/2014
104,13 Alloc Prudente Monde
09/10/2014
104,38 Alloc Prudente Monde
08/10/2014
104,50 Alloc Prudente Monde
07/10/2014
104,73 Alloc Prudente Monde
06/10/2014
104,96 Alloc Prudente Monde
05/10/2014
104,86 Alloc Prudente Monde
04/10/2014
104,86 Alloc Prudente Monde
03/10/2014
104,86 Alloc Prudente Monde
02/10/2014
104,75 Alloc Prudente Monde
01/10/2014
105,08 Alloc Prudente Monde
30/09/2014
105,12 Alloc Prudente Monde
29/09/2014
105,00 Alloc Prudente Monde
28/09/2014
105,08 Alloc Prudente Monde
27/09/2014
105,08 Alloc Prudente Monde
26/09/2014
105,08 Alloc Prudente Monde
25/09/2014
105,12 Alloc Prudente Monde
24/09/2014
105,09 Alloc Prudente Monde
23/09/2014
105,03 Alloc Prudente Monde
22/09/2014
105,26 Alloc Prudente Monde
21/09/2014
105,32 Alloc Prudente Monde
20/09/2014
105,32 Alloc Prudente Monde
19/09/2014
105,32 Alloc Prudente Monde
18/09/2014
105,14 Alloc Prudente Monde
17/09/2014
105,01 Alloc Prudente Monde
16/09/2014
104,91 Alloc Prudente Monde
15/09/2014
105,00 Alloc Prudente Monde
14/09/2014
105,11 Alloc Prudente Monde
13/09/2014
105,11 Alloc Prudente Monde
12/09/2014
105,11 Alloc Prudente Monde
11/09/2014
105,22 Alloc Prudente Monde
10/09/2014
105,28 Alloc Prudente Monde
09/09/2014
105,44 Alloc Prudente Monde
08/09/2014
105,55 Alloc Prudente Monde
07/09/2014
105,55 Alloc Prudente Monde
06/09/2014
105,55 Alloc Prudente Monde
05/09/2014
105,55 Alloc Prudente Monde
04/09/2014
105,37 Alloc Prudente Monde
03/09/2014
105,05 Alloc Prudente Monde
02/09/2014
105,01 Alloc Prudente Monde
01/09/2014
105,00 Alloc Prudente Monde
31/08/2014
104,94 Alloc Prudente Monde
30/08/2014
104,94 Alloc Prudente Monde
29/08/2014
104,94 Alloc Prudente Monde
28/08/2014
104,91 Alloc Prudente Monde
27/08/2014
104,98 Alloc Prudente Monde
26/08/2014
104,87 Alloc Prudente Monde
25/08/2014
104,67 Alloc Prudente Monde
24/08/2014
104,41 Alloc Prudente Monde
23/08/2014
104,41 Alloc Prudente Monde
22/08/2014
104,41 Alloc Prudente Monde
21/08/2014
104,36 Alloc Prudente Monde
20/08/2014
104,22 Alloc Prudente Monde
19/08/2014
104,10 Alloc Prudente Monde
18/08/2014
103,88 Alloc Prudente Monde
17/08/2014
103,69 Alloc Prudente Monde
16/08/2014
103,69 Alloc Prudente Monde
15/08/2014
103,69 Alloc Prudente Monde
14/08/2014
103,68 Alloc Prudente Monde
13/08/2014
103,56 Alloc Prudente Monde
12/08/2014
103,45 Alloc Prudente Monde
11/08/2014
103,36 Alloc Prudente Monde
10/08/2014
103,14 Alloc Prudente Monde
09/08/2014
103,14 Alloc Prudente Monde
08/08/2014
103,14 Alloc Prudente Monde
07/08/2014
103,30 Alloc Prudente Monde
06/08/2014
103,42 Alloc Prudente Monde
05/08/2014
103,55 Alloc Prudente Monde
04/08/2014
103,60 Alloc Prudente Monde
03/08/2014
103,66 Alloc Prudente Monde
02/08/2014
103,66 Alloc Prudente Monde
01/08/2014
103,66 Alloc Prudente Monde
31/07/2014
104,01 Alloc Prudente Monde
30/07/2014
104,28 Alloc Prudente Monde
29/07/2014
104,34 Alloc Prudente Monde
28/07/2014
104,27 Alloc Prudente Monde
27/07/2014
104,29 Alloc Prudente Monde
26/07/2014
104,29 Alloc Prudente Monde
25/07/2014
104,29 Alloc Prudente Monde
24/07/2014
104,31 Alloc Prudente Monde
23/07/2014
104,24 Alloc Prudente Monde
22/07/2014
104,11 Alloc Prudente Monde
21/07/2014
103,93 Alloc Prudente Monde
20/07/2014
103,96 Alloc Prudente Monde
19/07/2014
103,96 Alloc Prudente Monde
18/07/2014
103,96 Alloc Prudente Monde
17/07/2014
103,98 Alloc Prudente Monde
16/07/2014
104,01 Alloc Prudente Monde
15/07/2014
103,78 Alloc Prudente Monde
14/07/2014
103,75 Alloc Prudente Monde
13/07/2014
103,71 Alloc Prudente Monde
12/07/2014
103,71 Alloc Prudente Monde
11/07/2014
103,71 Alloc Prudente Monde
10/07/2014
103,73 Alloc Prudente Monde
09/07/2014
103,90 Alloc Prudente Monde
08/07/2014
104,01 Alloc Prudente Monde
07/07/2014
104,21 Alloc Prudente Monde
06/07/2014
104,30 Alloc Prudente Monde
05/07/2014
104,30 Alloc Prudente Monde
04/07/2014
104,30 Alloc Prudente Monde
03/07/2014
104,21 Alloc Prudente Monde
02/07/2014
104,05 Alloc Prudente Monde
01/07/2014
103,99 Alloc Prudente Monde
30/06/2014
103,91 Alloc Prudente Monde
29/06/2014
103,96 Alloc Prudente Monde
28/06/2014
103,97 Alloc Prudente Monde
27/06/2014
103,97 Alloc Prudente Monde
26/06/2014
104,01 Alloc Prudente Monde
25/06/2014
103,98 Alloc Prudente Monde
24/06/2014
104,07 Alloc Prudente Monde
23/06/2014
104,10 Alloc Prudente Monde
22/06/2014
104,12 Alloc Prudente Monde
21/06/2014
104,12 Alloc Prudente Monde
20/06/2014
104,12 Alloc Prudente Monde
19/06/2014
104,08 Alloc Prudente Monde
18/06/2014
103,96 Alloc Prudente Monde
17/06/2014
103,94 Alloc Prudente Monde
16/06/2014
103,98 Alloc Prudente Monde
15/06/2014
104,06 Alloc Prudente Monde
14/06/2014
104,06 Alloc Prudente Monde
13/06/2014
104,06 Alloc Prudente Monde
12/06/2014
104,09 Alloc Prudente Monde
11/06/2014
104,13 Alloc Prudente Monde
10/06/2014
104,17 Alloc Prudente Monde
09/06/2014
103,98 Alloc Prudente Monde
08/06/2014
103,94 Alloc Prudente Monde
07/06/2014
103,94 Alloc Prudente Monde
06/06/2014
103,94 Alloc Prudente Monde
05/06/2014
103,64 Alloc Prudente Monde
04/06/2014
103,47 Alloc Prudente Monde
03/06/2014
103,49 Alloc Prudente Monde
02/06/2014
103,54 Alloc Prudente Monde
01/06/2014
103,49 Alloc Prudente Monde
31/05/2014
103,49 Alloc Prudente Monde
30/05/2014
103,49 Alloc Prudente Monde
29/05/2014
103,45 Alloc Prudente Monde
28/05/2014
103,45 Alloc Prudente Monde
27/05/2014
103,32 Alloc Prudente Monde
26/05/2014
103,18 Alloc Prudente Monde
25/05/2014
103,00 Alloc Prudente Monde
24/05/2014
103,00 Alloc Prudente Monde
23/05/2014
103,00 Alloc Prudente Monde
22/05/2014
102,83 Alloc Prudente Monde
21/05/2014
102,72 Alloc Prudente Monde
20/05/2014
102,64 Alloc Prudente Monde
19/05/2014
102,71 Alloc Prudente Monde
18/05/2014
102,76 Alloc Prudente Monde
17/05/2014
102,76 Alloc Prudente Monde
16/05/2014
102,76 Alloc Prudente Monde
15/05/2014
102,84 Alloc Prudente Monde
14/05/2014
103,03 Alloc Prudente Monde
13/05/2014
102,96 Alloc Prudente Monde
12/05/2014
102,79 Alloc Prudente Monde
11/05/2014
102,64 Alloc Prudente Monde
10/05/2014
102,63 Alloc Prudente Monde
09/05/2014
102,63 Alloc Prudente Monde
08/05/2014
102,47 Alloc Prudente Monde
07/05/2014
102,35 Alloc Prudente Monde
06/05/2014
102,39 Alloc Prudente Monde
05/05/2014
102,45 Alloc Prudente Monde
04/05/2014
102,47 Alloc Prudente Monde
03/05/2014
102,47 Alloc Prudente Monde
02/05/2014
102,47 Alloc Prudente Monde
01/05/2014
102,38 Alloc Prudente Monde
30/04/2014
102,38 Alloc Prudente Monde
29/04/2014
102,32 Alloc Prudente Monde
28/04/2014
102,17 Alloc Prudente Monde
27/04/2014
102,27 Alloc Prudente Monde
26/04/2014
102,27 Alloc Prudente Monde
25/04/2014
102,27 Alloc Prudente Monde
24/04/2014
102,35 Alloc Prudente Monde
23/04/2014
102,35 Alloc Prudente Monde
22/04/2014
102,34 Alloc Prudente Monde
21/04/2014
102,11 Alloc Prudente Monde
20/04/2014
102,11 Alloc Prudente Monde
19/04/2014
102,11 Alloc Prudente Monde
18/04/2014
102,11 Alloc Prudente Monde
17/04/2014
102,10 Alloc Prudente Monde
16/04/2014
102,01 Alloc Prudente Monde
15/04/2014
101,83 Alloc Prudente Monde
14/04/2014
101,84 Alloc Prudente Monde
13/04/2014
101,87 Alloc Prudente Monde
12/04/2014
101,88 Alloc Prudente Monde
11/04/2014
101,88 Alloc Prudente Monde
10/04/2014
102,17 Alloc Prudente Monde
09/04/2014
102,22 Alloc Prudente Monde
08/04/2014
102,20 Alloc Prudente Monde
07/04/2014
102,38 Alloc Prudente Monde
06/04/2014
102,57 Alloc Prudente Monde
05/04/2014
102,57 Alloc Prudente Monde
04/04/2014
102,57 Alloc Prudente Monde
03/04/2014
102,40 Alloc Prudente Monde
02/04/2014
102,30 Alloc Prudente Monde
01/04/2014
102,17 Alloc Prudente Monde
31/03/2014
102,04 Alloc Prudente Monde
30/03/2014
101,94 Alloc Prudente Monde
29/03/2014
101,94 Alloc Prudente Monde
28/03/2014
101,94 Alloc Prudente Monde
27/03/2014
101,79 Alloc Prudente Monde
26/03/2014
101,68 Alloc Prudente Monde
25/03/2014
101,54 Alloc Prudente Monde
24/03/2014
101,43 Alloc Prudente Monde
23/03/2014
101,54 Alloc Prudente Monde
22/03/2014
101,54 Alloc Prudente Monde
21/03/2014
101,54 Alloc Prudente Monde
20/03/2014
101,48 Alloc Prudente Monde
19/03/2014
101,48 Alloc Prudente Monde
18/03/2014
101,45 Alloc Prudente Monde
17/03/2014
101,28 Alloc Prudente Monde
16/03/2014
101,21 Alloc Prudente Monde
15/03/2014
101,21 Alloc Prudente Monde
14/03/2014
101,21 Alloc Prudente Monde
13/03/2014
101,40 Alloc Prudente Monde
12/03/2014
101,56 Alloc Prudente Monde
11/03/2014
101,72 Alloc Prudente Monde
10/03/2014
101,74 Alloc Prudente Monde
09/03/2014
101,84 Alloc Prudente Monde
08/03/2014
101,84 Alloc Prudente Monde
07/03/2014
101,84 Alloc Prudente Monde
06/03/2014
101,99 Alloc Prudente Monde
05/03/2014
101,99 Alloc Prudente Monde
04/03/2014
101,86 Alloc Prudente Monde
03/03/2014
101,62 Alloc Prudente Monde
02/03/2014
101,83 Alloc Prudente Monde
01/03/2014
101,83 Alloc Prudente Monde
28/02/2014
101,83 Alloc Prudente Monde
27/02/2014
101,88 Alloc Prudente Monde
26/02/2014
101,79 Alloc Prudente Monde
25/02/2014
101,72 Alloc Prudente Monde
24/02/2014
101,64 Alloc Prudente Monde
23/02/2014
101,54 Alloc Prudente Monde
22/02/2014
101,54 Alloc Prudente Monde
21/02/2014
101,54 Alloc Prudente Monde
20/02/2014
101,42 Alloc Prudente Monde
19/02/2014
101,48 Alloc Prudente Monde
18/02/2014
101,48 Alloc Prudente Monde
17/02/2014
101,41 Alloc Prudente Monde
16/02/2014
101,31 Alloc Prudente Monde
15/02/2014
101,31 Alloc Prudente Monde
14/02/2014
101,31 Alloc Prudente Monde
13/02/2014
101,21 Alloc Prudente Monde
12/02/2014
101,21 Alloc Prudente Monde
11/02/2014
101,01 Alloc Prudente Monde
10/02/2014
100,83 Alloc Prudente Monde
09/02/2014
100,77 Alloc Prudente Monde
08/02/2014
100,77 Alloc Prudente Monde
07/02/2014
100,77 Alloc Prudente Monde
06/02/2014
100,56 Alloc Prudente Monde
05/02/2014
100,45 Alloc Prudente Monde
04/02/2014
100,40 Alloc Prudente Monde
03/02/2014
100,54 Alloc Prudente Monde
02/02/2014
100,74 Alloc Prudente Monde
01/02/2014
100,74 Alloc Prudente Monde
31/01/2014
100,74 Alloc Prudente Monde
30/01/2014
100,64 Alloc Prudente Monde
29/01/2014
100,58 Alloc Prudente Monde
28/01/2014
100,55 Alloc Prudente Monde
27/01/2014
100,53 Alloc Prudente Monde
26/01/2014
100,84 Alloc Prudente Monde
25/01/2014
100,85 Alloc Prudente Monde
24/01/2014
100,85 Alloc Prudente Monde
23/01/2014
101,27 Alloc Prudente Monde
22/01/2014
101,49 Alloc Prudente Monde
21/01/2014
101,50 Alloc Prudente Monde
20/01/2014
101,47 Alloc Prudente Monde
19/01/2014
101,43 Alloc Prudente Monde
18/01/2014
101,43 Alloc Prudente Monde
17/01/2014
101,43 Alloc Prudente Monde
16/01/2014
101,33 Alloc Prudente Monde
15/01/2014
101,25 Alloc Prudente Monde
14/01/2014
101,02 Alloc Prudente Monde
13/01/2014
101,04 Alloc Prudente Monde
12/01/2014
100,99 Alloc Prudente Monde
11/01/2014
100,99 Alloc Prudente Monde
10/01/2014
100,99 Alloc Prudente Monde
09/01/2014
100,93 Alloc Prudente Monde
08/01/2014
100,96 Alloc Prudente Monde
07/01/2014
100,87 Alloc Prudente Monde
06/01/2014
100,74 Alloc Prudente Monde
05/01/2014
100,74 Alloc Prudente Monde
04/01/2014
100,73 Alloc Prudente Monde
03/01/2014
100,73 Alloc Prudente Monde
02/01/2014
100,63 Alloc Prudente Monde
01/01/2014
100,55 Alloc Prudente Monde
31/12/2013
100,56 Alloc Prudente Monde
30/12/2013
100,51 Alloc Prudente Monde
29/12/2013
100,46 Alloc Prudente Monde
28/12/2013
100,46 Alloc Prudente Monde
27/12/2013
100,46 Alloc Prudente Monde
26/12/2013
100,39 Alloc Prudente Monde
25/12/2013
100,39 Alloc Prudente Monde
24/12/2013
100,39 Alloc Prudente Monde
23/12/2013
100,36 Alloc Prudente Monde
22/12/2013
100,29 Alloc Prudente Monde
21/12/2013
100,29 Alloc Prudente Monde
20/12/2013
100,29 Alloc Prudente Monde
19/12/2013
100,15 Alloc Prudente Monde
18/12/2013
99,91 Alloc Prudente Monde
17/12/2013
99,83 Alloc Prudente Monde
16/12/2013
99,83 Alloc Prudente Monde
15/12/2013
99,74 Alloc Prudente Monde
14/12/2013
99,74 Alloc Prudente Monde
13/12/2013
99,74 Alloc Prudente Monde
12/12/2013
99,77 Alloc Prudente Monde
11/12/2013
99,94 Alloc Prudente Monde
10/12/2013
100,04 Alloc Prudente Monde
09/12/2013
100,07 Alloc Prudente Monde
08/12/2013
100,00 ALLIANZ INCOME AND GROWTH AM HKD
08/12/2016
124,83 ALLIANZ INCOME AND GROWTH AM HKD
07/12/2016
123,84 ALLIANZ INCOME AND GROWTH AM HKD
06/12/2016
123,55 ALLIANZ INCOME AND GROWTH AM HKD
05/12/2016
123,65 ALLIANZ INCOME AND GROWTH AM HKD
04/12/2016
123,91 ALLIANZ INCOME AND GROWTH AM HKD
03/12/2016
123,91 ALLIANZ INCOME AND GROWTH AM HKD
02/12/2016
123,91 ALLIANZ INCOME AND GROWTH AM HKD
01/12/2016
124,65 ALLIANZ INCOME AND GROWTH AM HKD
30/11/2016
124,69 ALLIANZ INCOME AND GROWTH AM HKD
29/11/2016
125,26 ALLIANZ INCOME AND GROWTH AM HKD
28/11/2016
125,40 ALLIANZ INCOME AND GROWTH AM HKD
27/11/2016
125,35 ALLIANZ INCOME AND GROWTH AM HKD
26/11/2016
125,35 ALLIANZ INCOME AND GROWTH AM HKD
25/11/2016
125,35 ALLIANZ INCOME AND GROWTH AM HKD
24/11/2016
124,80 ALLIANZ INCOME AND GROWTH AM HKD
23/11/2016
124,80 ALLIANZ INCOME AND GROWTH AM HKD
22/11/2016
124,63 ALLIANZ INCOME AND GROWTH AM HKD
21/11/2016
124,02 ALLIANZ INCOME AND GROWTH AM HKD
20/11/2016
123,89 ALLIANZ INCOME AND GROWTH AM HKD
19/11/2016
123,89 ALLIANZ INCOME AND GROWTH AM HKD
18/11/2016
123,89 ALLIANZ INCOME AND GROWTH AM HKD
17/11/2016
122,45 ALLIANZ INCOME AND GROWTH AM HKD
16/11/2016
122,33 ALLIANZ INCOME AND GROWTH AM HKD
15/11/2016
121,05 ALLIANZ INCOME AND GROWTH AM HKD
14/11/2016
121,18 ALLIANZ INCOME AND GROWTH AM HKD
13/11/2016
119,49 ALLIANZ INCOME AND GROWTH AM HKD
12/11/2016
119,49 ALLIANZ INCOME AND GROWTH AM HKD
11/11/2016
119,49 ALLIANZ INCOME AND GROWTH AM HKD
10/11/2016
120,33 ALLIANZ INCOME AND GROWTH AM HKD
09/11/2016
118,27 ALLIANZ INCOME AND GROWTH AM HKD
08/11/2016
117,54 ALLIANZ INCOME AND GROWTH AM HKD
07/11/2016
116,72 ALLIANZ INCOME AND GROWTH AM HKD
06/11/2016
115,86 ALLIANZ INCOME AND GROWTH AM HKD
05/11/2016
115,86 ALLIANZ INCOME AND GROWTH AM HKD
04/11/2016
115,86 ALLIANZ INCOME AND GROWTH AM HKD
03/11/2016
116,43 ALLIANZ INCOME AND GROWTH AM HKD
02/11/2016
116,80 ALLIANZ INCOME AND GROWTH AM HKD
01/11/2016
119,36 ALLIANZ INCOME AND GROWTH AM HKD
31/10/2016
119,36 ALLIANZ INCOME AND GROWTH AM HKD
30/10/2016
119,92 ALLIANZ INCOME AND GROWTH AM HKD
29/10/2016
119,92 ALLIANZ INCOME AND GROWTH AM HKD
28/10/2016
119,92 ALLIANZ INCOME AND GROWTH AM HKD
27/10/2016
120,39 ALLIANZ INCOME AND GROWTH AM HKD
26/10/2016
120,55 ALLIANZ INCOME AND GROWTH AM HKD
25/10/2016
121,54 ALLIANZ INCOME AND GROWTH AM HKD
24/10/2016
121,32 ALLIANZ INCOME AND GROWTH AM HKD
23/10/2016
120,94 ALLIANZ INCOME AND GROWTH AM HKD
22/10/2016
120,94 ALLIANZ INCOME AND GROWTH AM HKD
21/10/2016
120,94 ALLIANZ INCOME AND GROWTH AM HKD
20/10/2016
119,91 ALLIANZ INCOME AND GROWTH AM HKD
19/10/2016
119,78 ALLIANZ INCOME AND GROWTH AM HKD
18/10/2016
119,20 ALLIANZ INCOME AND GROWTH AM HKD
17/10/2016
119,19 ALLIANZ INCOME AND GROWTH AM HKD
16/10/2016
119,38 ALLIANZ INCOME AND GROWTH AM HKD
15/10/2016
119,38 ALLIANZ INCOME AND GROWTH AM HKD
14/10/2016
119,38 ALLIANZ INCOME AND GROWTH AM HKD
13/10/2016
118,59 ALLIANZ INCOME AND GROWTH AM HKD
12/10/2016
119,33 ALLIANZ INCOME AND GROWTH AM HKD
11/10/2016
119,34 ALLIANZ INCOME AND GROWTH AM HKD
10/10/2016
118,76 ALLIANZ INCOME AND GROWTH AM HKD
09/10/2016
118,85 ALLIANZ INCOME AND GROWTH AM HKD
08/10/2016
118,85 ALLIANZ INCOME AND GROWTH AM HKD
07/10/2016
118,85 ALLIANZ INCOME AND GROWTH AM HKD
06/10/2016
118,25 ALLIANZ INCOME AND GROWTH AM HKD
05/10/2016
117,86 ALLIANZ INCOME AND GROWTH AM HKD
04/10/2016
118,53 ALLIANZ INCOME AND GROWTH AM HKD
03/10/2016
117,47 ALLIANZ INCOME AND GROWTH AM HKD
02/10/2016
118,01 ALLIANZ INCOME AND GROWTH AM HKD
01/10/2016
118,01 ALLIANZ INCOME AND GROWTH AM HKD
30/09/2016
118,01 ALLIANZ INCOME AND GROWTH AM HKD
29/09/2016
117,64 ALLIANZ INCOME AND GROWTH AM HKD
28/09/2016
117,21 ALLIANZ INCOME AND GROWTH AM HKD
27/09/2016
116,99 ALLIANZ INCOME AND GROWTH AM HKD
26/09/2016
116,67 ALLIANZ INCOME AND GROWTH AM HKD
25/09/2016
117,69 ALLIANZ INCOME AND GROWTH AM HKD
24/09/2016
117,69 ALLIANZ INCOME AND GROWTH AM HKD
23/09/2016
117,69 ALLIANZ INCOME AND GROWTH AM HKD
22/09/2016
117,19 ALLIANZ INCOME AND GROWTH AM HKD
21/09/2016
117,17 ALLIANZ INCOME AND GROWTH AM HKD
20/09/2016
116,79 ALLIANZ INCOME AND GROWTH AM HKD
19/09/2016
117,11 ALLIANZ INCOME AND GROWTH AM HKD
18/09/2016
116,06 ALLIANZ INCOME AND GROWTH AM HKD
17/09/2016
116,06 ALLIANZ INCOME AND GROWTH AM HKD
16/09/2016
116,06 ALLIANZ INCOME AND GROWTH AM HKD
15/09/2016
115,38 ALLIANZ INCOME AND GROWTH AM HKD
14/09/2016
115,94 ALLIANZ INCOME AND GROWTH AM HKD
13/09/2016
115,92 ALLIANZ INCOME AND GROWTH AM HKD
12/09/2016
116,00 ALLIANZ INCOME AND GROWTH AM HKD
11/09/2016
116,79 ALLIANZ INCOME AND GROWTH AM HKD
10/09/2016
116,79 ALLIANZ INCOME AND GROWTH AM HKD
09/09/2016
116,79 ALLIANZ INCOME AND GROWTH AM HKD
08/09/2016
116,76 ALLIANZ INCOME AND GROWTH AM HKD
07/09/2016
117,39 ALLIANZ INCOME AND GROWTH AM HKD
06/09/2016
118,07 ALLIANZ INCOME AND GROWTH AM HKD
05/09/2016
117,57 ALLIANZ INCOME AND GROWTH AM HKD
04/09/2016
117,57 ALLIANZ INCOME AND GROWTH AM HKD
03/09/2016
117,57 ALLIANZ INCOME AND GROWTH AM HKD
02/09/2016
117,57 ALLIANZ INCOME AND GROWTH AM HKD
01/09/2016
117,78 ALLIANZ INCOME AND GROWTH AM HKD
31/08/2016
118,06 ALLIANZ INCOME AND GROWTH AM HKD
30/08/2016
117,82 ALLIANZ INCOME AND GROWTH AM HKD
29/08/2016
117,68 ALLIANZ INCOME AND GROWTH AM HKD
28/08/2016
116,44 ALLIANZ INCOME AND GROWTH AM HKD
27/08/2016
116,44 ALLIANZ INCOME AND GROWTH AM HKD
26/08/2016
116,44 ALLIANZ INCOME AND GROWTH AM HKD
25/08/2016
116,45 ALLIANZ INCOME AND GROWTH AM HKD
24/08/2016
117,09 ALLIANZ INCOME AND GROWTH AM HKD
23/08/2016
116,36 ALLIANZ INCOME AND GROWTH AM HKD
22/08/2016
116,44 ALLIANZ INCOME AND GROWTH AM HKD
21/08/2016
116,09 ALLIANZ INCOME AND GROWTH AM HKD
20/08/2016
116,09 ALLIANZ INCOME AND GROWTH AM HKD
19/08/2016
116,09 ALLIANZ INCOME AND GROWTH AM HKD
18/08/2016
116,14 ALLIANZ INCOME AND GROWTH AM HKD
17/08/2016
116,44 ALLIANZ INCOME AND GROWTH AM HKD
16/08/2016
116,51 ALLIANZ INCOME AND GROWTH AM HKD
15/08/2016
117,60 ALLIANZ INCOME AND GROWTH AM HKD
14/08/2016
117,60 ALLIANZ INCOME AND GROWTH AM HKD
13/08/2016
117,60 ALLIANZ INCOME AND GROWTH AM HKD
12/08/2016
117,60 ALLIANZ INCOME AND GROWTH AM HKD
11/08/2016
117,52 ALLIANZ INCOME AND GROWTH AM HKD
10/08/2016
117,20 ALLIANZ INCOME AND GROWTH AM HKD
09/08/2016
118,15 ALLIANZ INCOME AND GROWTH AM HKD
08/08/2016
117,95 ALLIANZ INCOME AND GROWTH AM HKD
07/08/2016
116,98 ALLIANZ INCOME AND GROWTH AM HKD
06/08/2016
116,98 ALLIANZ INCOME AND GROWTH AM HKD
05/08/2016
116,98 ALLIANZ INCOME AND GROWTH AM HKD
04/08/2016
116,63 ALLIANZ INCOME AND GROWTH AM HKD
03/08/2016
115,68 ALLIANZ INCOME AND GROWTH AM HKD
02/08/2016
116,25 ALLIANZ INCOME AND GROWTH AM HKD
01/08/2016
116,84 ALLIANZ INCOME AND GROWTH AM HKD
31/07/2016
117,26 ALLIANZ INCOME AND GROWTH AM HKD
30/07/2016
117,26 ALLIANZ INCOME AND GROWTH AM HKD
29/07/2016
117,26 ALLIANZ INCOME AND GROWTH AM HKD
28/07/2016
117,39 ALLIANZ INCOME AND GROWTH AM HKD
27/07/2016
118,85 ALLIANZ INCOME AND GROWTH AM HKD
26/07/2016
118,65 ALLIANZ INCOME AND GROWTH AM HKD
25/07/2016
118,67 ALLIANZ INCOME AND GROWTH AM HKD
24/07/2016
118,08 ALLIANZ INCOME AND GROWTH AM HKD
23/07/2016
118,08 ALLIANZ INCOME AND GROWTH AM HKD
22/07/2016
118,08 ALLIANZ INCOME AND GROWTH AM HKD
21/07/2016
118,21 ALLIANZ INCOME AND GROWTH AM HKD
20/07/2016
117,83 ALLIANZ INCOME AND GROWTH AM HKD
19/07/2016
117,45 ALLIANZ INCOME AND GROWTH AM HKD
18/07/2016
117,14 ALLIANZ INCOME AND GROWTH AM HKD
17/07/2016
116,50 ALLIANZ INCOME AND GROWTH AM HKD
16/07/2016
116,50 ALLIANZ INCOME AND GROWTH AM HKD
15/07/2016
116,50 ALLIANZ INCOME AND GROWTH AM HKD
14/07/2016
115,96 ALLIANZ INCOME AND GROWTH AM HKD
13/07/2016
116,57 ALLIANZ INCOME AND GROWTH AM HKD
12/07/2016
115,96 ALLIANZ INCOME AND GROWTH AM HKD
11/07/2016
115,60 ALLIANZ INCOME AND GROWTH AM HKD
10/07/2016
114,36 ALLIANZ INCOME AND GROWTH AM HKD
09/07/2016
114,36 ALLIANZ INCOME AND GROWTH AM HKD
08/07/2016
114,36 ALLIANZ INCOME AND GROWTH AM HKD
07/07/2016
113,83 ALLIANZ INCOME AND GROWTH AM HKD
06/07/2016
113,14 ALLIANZ INCOME AND GROWTH AM HKD
05/07/2016
112,63 ALLIANZ INCOME AND GROWTH AM HKD
04/07/2016
112,87 ALLIANZ INCOME AND GROWTH AM HKD
03/07/2016
112,87 ALLIANZ INCOME AND GROWTH AM HKD
02/07/2016
112,87 ALLIANZ INCOME AND GROWTH AM HKD
01/07/2016
112,87 ALLIANZ INCOME AND GROWTH AM HKD
30/06/2016
112,29 ALLIANZ INCOME AND GROWTH AM HKD
29/06/2016
111,75 ALLIANZ INCOME AND GROWTH AM HKD
28/06/2016
111,11 ALLIANZ INCOME AND GROWTH AM HKD
27/06/2016
112,02 ALLIANZ INCOME AND GROWTH AM HKD
26/06/2016
113,27 ALLIANZ INCOME AND GROWTH AM HKD
25/06/2016
113,27 ALLIANZ INCOME AND GROWTH AM HKD
24/06/2016
113,27 ALLIANZ INCOME AND GROWTH AM HKD
23/06/2016
111,28 ALLIANZ INCOME AND GROWTH AM HKD
22/06/2016
111,28 ALLIANZ INCOME AND GROWTH AM HKD
21/06/2016
110,96 ALLIANZ INCOME AND GROWTH AM HKD
20/06/2016
110,76 ALLIANZ INCOME AND GROWTH AM HKD
19/06/2016
110,87 ALLIANZ INCOME AND GROWTH AM HKD
18/06/2016
110,87 ALLIANZ INCOME AND GROWTH AM HKD
17/06/2016
110,87 ALLIANZ INCOME AND GROWTH AM HKD
16/06/2016
111,40 ALLIANZ INCOME AND GROWTH AM HKD
15/06/2016
111,35 ALLIANZ INCOME AND GROWTH AM HKD
14/06/2016
111,61 ALLIANZ INCOME AND GROWTH AM HKD
13/06/2016
111,54 ALLIANZ INCOME AND GROWTH AM HKD
12/06/2016
111,71 ALLIANZ INCOME AND GROWTH AM HKD
11/06/2016
111,71 ALLIANZ INCOME AND GROWTH AM HKD
10/06/2016
111,71 ALLIANZ INCOME AND GROWTH AM HKD
09/06/2016
111,58 ALLIANZ INCOME AND GROWTH AM HKD
08/06/2016
111,34 ALLIANZ INCOME AND GROWTH AM HKD
07/06/2016
111,20 ALLIANZ INCOME AND GROWTH AM HKD
06/06/2016
110,93 ALLIANZ INCOME AND GROWTH AM HKD
05/06/2016
112,55 ALLIANZ INCOME AND GROWTH AM HKD
04/06/2016
112,55 ALLIANZ INCOME AND GROWTH AM HKD
03/06/2016
112,55 ALLIANZ INCOME AND GROWTH AM HKD
02/06/2016
111,97 ALLIANZ INCOME AND GROWTH AM HKD
01/06/2016
112,12 ALLIANZ INCOME AND GROWTH AM HKD
31/05/2016
112,48 ALLIANZ INCOME AND GROWTH AM HKD
30/05/2016
111,97 ALLIANZ INCOME AND GROWTH AM HKD
29/05/2016
111,97 ALLIANZ INCOME AND GROWTH AM HKD
28/05/2016
111,97 ALLIANZ INCOME AND GROWTH AM HKD
27/05/2016
111,97 ALLIANZ INCOME AND GROWTH AM HKD
26/05/2016
111,84 ALLIANZ INCOME AND GROWTH AM HKD
25/05/2016
111,84 ALLIANZ INCOME AND GROWTH AM HKD
24/05/2016
110,66 ALLIANZ INCOME AND GROWTH AM HKD
23/05/2016
109,94 ALLIANZ INCOME AND GROWTH AM HKD
22/05/2016
109,64 ALLIANZ INCOME AND GROWTH AM HKD
21/05/2016
109,64 ALLIANZ INCOME AND GROWTH AM HKD
20/05/2016
109,64 ALLIANZ INCOME AND GROWTH AM HKD
19/05/2016
109,60 ALLIANZ INCOME AND GROWTH AM HKD
18/05/2016
108,97 ALLIANZ INCOME AND GROWTH AM HKD
17/05/2016
109,01 ALLIANZ INCOME AND GROWTH AM HKD
16/05/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
15/05/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
14/05/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
13/05/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
12/05/2016
108,55 ALLIANZ INCOME AND GROWTH AM HKD
11/05/2016
108,35 ALLIANZ INCOME AND GROWTH AM HKD
10/05/2016
108,52 ALLIANZ INCOME AND GROWTH AM HKD
09/05/2016
108,07 ALLIANZ INCOME AND GROWTH AM HKD
08/05/2016
107,55 ALLIANZ INCOME AND GROWTH AM HKD
07/05/2016
107,55 ALLIANZ INCOME AND GROWTH AM HKD
06/05/2016
107,55 ALLIANZ INCOME AND GROWTH AM HKD
05/05/2016
107,43 ALLIANZ INCOME AND GROWTH AM HKD
04/05/2016
107,43 ALLIANZ INCOME AND GROWTH AM HKD
03/05/2016
107,24 ALLIANZ INCOME AND GROWTH AM HKD
02/05/2016
107,96 ALLIANZ INCOME AND GROWTH AM HKD
01/05/2016
109,07 ALLIANZ INCOME AND GROWTH AM HKD
30/04/2016
109,07 ALLIANZ INCOME AND GROWTH AM HKD
29/04/2016
109,07 ALLIANZ INCOME AND GROWTH AM HKD
28/04/2016
110,27 ALLIANZ INCOME AND GROWTH AM HKD
27/04/2016
110,57 ALLIANZ INCOME AND GROWTH AM HKD
26/04/2016
110,73 ALLIANZ INCOME AND GROWTH AM HKD
25/04/2016
110,82 ALLIANZ INCOME AND GROWTH AM HKD
24/04/2016
111,08 ALLIANZ INCOME AND GROWTH AM HKD
23/04/2016
111,08 ALLIANZ INCOME AND GROWTH AM HKD
22/04/2016
111,08 ALLIANZ INCOME AND GROWTH AM HKD
21/04/2016
110,17 ALLIANZ INCOME AND GROWTH AM HKD
20/04/2016
109,82 ALLIANZ INCOME AND GROWTH AM HKD
19/04/2016
109,81 ALLIANZ INCOME AND GROWTH AM HKD
18/04/2016
109,66 ALLIANZ INCOME AND GROWTH AM HKD
17/04/2016
109,86 ALLIANZ INCOME AND GROWTH AM HKD
16/04/2016
109,86 ALLIANZ INCOME AND GROWTH AM HKD
15/04/2016
109,86 ALLIANZ INCOME AND GROWTH AM HKD
14/04/2016
109,97 ALLIANZ INCOME AND GROWTH AM HKD
13/04/2016
109,03 ALLIANZ INCOME AND GROWTH AM HKD
12/04/2016
107,37 ALLIANZ INCOME AND GROWTH AM HKD
11/04/2016
107,81 ALLIANZ INCOME AND GROWTH AM HKD
10/04/2016
107,74 ALLIANZ INCOME AND GROWTH AM HKD
09/04/2016
107,74 ALLIANZ INCOME AND GROWTH AM HKD
08/04/2016
107,74 ALLIANZ INCOME AND GROWTH AM HKD
07/04/2016
107,99 ALLIANZ INCOME AND GROWTH AM HKD
06/04/2016
107,66 ALLIANZ INCOME AND GROWTH AM HKD
05/04/2016
107,62 ALLIANZ INCOME AND GROWTH AM HKD
04/04/2016
108,01 ALLIANZ INCOME AND GROWTH AM HKD
03/04/2016
106,90 ALLIANZ INCOME AND GROWTH AM HKD
02/04/2016
106,90 ALLIANZ INCOME AND GROWTH AM HKD
01/04/2016
106,90 ALLIANZ INCOME AND GROWTH AM HKD
31/03/2016
107,60 ALLIANZ INCOME AND GROWTH AM HKD
30/03/2016
108,18 ALLIANZ INCOME AND GROWTH AM HKD
29/03/2016
108,38 ALLIANZ INCOME AND GROWTH AM HKD
28/03/2016
108,99 ALLIANZ INCOME AND GROWTH AM HKD
27/03/2016
108,99 ALLIANZ INCOME AND GROWTH AM HKD
26/03/2016
108,99 ALLIANZ INCOME AND GROWTH AM HKD
25/03/2016
108,99 ALLIANZ INCOME AND GROWTH AM HKD
24/03/2016
108,99 ALLIANZ INCOME AND GROWTH AM HKD
23/03/2016
109,40 ALLIANZ INCOME AND GROWTH AM HKD
22/03/2016
109,26 ALLIANZ INCOME AND GROWTH AM HKD
21/03/2016
108,43 ALLIANZ INCOME AND GROWTH AM HKD
20/03/2016
108,23 ALLIANZ INCOME AND GROWTH AM HKD
19/03/2016
108,23 ALLIANZ INCOME AND GROWTH AM HKD
18/03/2016
108,23 ALLIANZ INCOME AND GROWTH AM HKD
17/03/2016
107,38 ALLIANZ INCOME AND GROWTH AM HKD
16/03/2016
109,33 ALLIANZ INCOME AND GROWTH AM HKD
15/03/2016
108,79 ALLIANZ INCOME AND GROWTH AM HKD
14/03/2016
108,91 ALLIANZ INCOME AND GROWTH AM HKD
13/03/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
12/03/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
11/03/2016
108,64 ALLIANZ INCOME AND GROWTH AM HKD
10/03/2016
110,66 ALLIANZ INCOME AND GROWTH AM HKD
09/03/2016
109,21 ALLIANZ INCOME AND GROWTH AM HKD
08/03/2016
109,03 ALLIANZ INCOME AND GROWTH AM HKD
07/03/2016
109,64 ALLIANZ INCOME AND GROWTH AM HKD
06/03/2016
109,24 ALLIANZ INCOME AND GROWTH AM HKD
05/03/2016
109,24 ALLIANZ INCOME AND GROWTH AM HKD
04/03/2016
109,24 ALLIANZ INCOME AND GROWTH AM HKD
03/03/2016
109,55 ALLIANZ INCOME AND GROWTH AM HKD
02/03/2016
109,62 ALLIANZ INCOME AND GROWTH AM HKD
01/03/2016
108,14 ALLIANZ INCOME AND GROWTH AM HKD
29/02/2016
107,87 ALLIANZ INCOME AND GROWTH AM HKD
28/02/2016
106,40 ALLIANZ INCOME AND GROWTH AM HKD
27/02/2016
106,40 ALLIANZ INCOME AND GROWTH AM HKD
26/02/2016
106,40 ALLIANZ INCOME AND GROWTH AM HKD
25/02/2016
105,17 ALLIANZ INCOME AND GROWTH AM HKD
24/02/2016
104,82 ALLIANZ INCOME AND GROWTH AM HKD
23/02/2016
105,67 ALLIANZ INCOME AND GROWTH AM HKD
22/02/2016
105,04 ALLIANZ INCOME AND GROWTH AM HKD
21/02/2016
103,56 ALLIANZ INCOME AND GROWTH AM HKD
20/02/2016
103,56 ALLIANZ INCOME AND GROWTH AM HKD
19/02/2016
103,56 ALLIANZ INCOME AND GROWTH AM HKD
18/02/2016
104,12 ALLIANZ INCOME AND GROWTH AM HKD
17/02/2016
102,84 ALLIANZ INCOME AND GROWTH AM HKD
16/02/2016
101,49 ALLIANZ INCOME AND GROWTH AM HKD
15/02/2016
99,31 ALLIANZ INCOME AND GROWTH AM HKD
14/02/2016
99,31 ALLIANZ INCOME AND GROWTH AM HKD
13/02/2016
99,31 ALLIANZ INCOME AND GROWTH AM HKD
12/02/2016
99,31 ALLIANZ INCOME AND GROWTH AM HKD
11/02/2016
99,02 ALLIANZ INCOME AND GROWTH AM HKD
10/02/2016
100,57 ALLIANZ INCOME AND GROWTH AM HKD
09/02/2016
100,81 ALLIANZ INCOME AND GROWTH AM HKD
08/02/2016
102,48 ALLIANZ INCOME AND GROWTH AM HKD
07/02/2016
103,21 ALLIANZ INCOME AND GROWTH AM HKD
06/02/2016
103,21 ALLIANZ INCOME AND GROWTH AM HKD
05/02/2016
103,21 ALLIANZ INCOME AND GROWTH AM HKD
04/02/2016
103,03 ALLIANZ INCOME AND GROWTH AM HKD
03/02/2016
105,59 ALLIANZ INCOME AND GROWTH AM HKD
02/02/2016
106,69 ALLIANZ INCOME AND GROWTH AM HKD
01/02/2016
107,34 ALLIANZ INCOME AND GROWTH AM HKD
31/01/2016
106,31 ALLIANZ INCOME AND GROWTH AM HKD
30/01/2016
106,31 ALLIANZ INCOME AND GROWTH AM HKD
29/01/2016
106,31 ALLIANZ INCOME AND GROWTH AM HKD
28/01/2016
106,36 ALLIANZ INCOME AND GROWTH AM HKD
27/01/2016
106,74 ALLIANZ INCOME AND GROWTH AM HKD
26/01/2016
106,68 ALLIANZ INCOME AND GROWTH AM HKD
25/01/2016
107,44 ALLIANZ INCOME AND GROWTH AM HKD
24/01/2016
107,05 ALLIANZ INCOME AND GROWTH AM HKD
23/01/2016
107,05 ALLIANZ INCOME AND GROWTH AM HKD
22/01/2016
107,05 ALLIANZ INCOME AND GROWTH AM HKD
21/01/2016
104,80 ALLIANZ INCOME AND GROWTH AM HKD
20/01/2016
104,70 ALLIANZ INCOME AND GROWTH AM HKD
19/01/2016
106,50 ALLIANZ INCOME AND GROWTH AM HKD
18/01/2016
106,62 ALLIANZ INCOME AND GROWTH AM HKD
17/01/2016
106,62 ALLIANZ INCOME AND GROWTH AM HKD
16/01/2016
106,62 ALLIANZ INCOME AND GROWTH AM HKD
15/01/2016
106,62 ALLIANZ INCOME AND GROWTH AM HKD
14/01/2016
106,78 ALLIANZ INCOME AND GROWTH AM HKD
13/01/2016
109,79 ALLIANZ INCOME AND GROWTH AM HKD
12/01/2016
109,82 ALLIANZ INCOME AND GROWTH AM HKD
11/01/2016
108,82 ALLIANZ INCOME AND GROWTH AM HKD
10/01/2016
110,18 ALLIANZ INCOME AND GROWTH AM HKD
09/01/2016
110,18 ALLIANZ INCOME AND GROWTH AM HKD
08/01/2016
110,18 ALLIANZ INCOME AND GROWTH AM HKD
07/01/2016
110,76 ALLIANZ INCOME AND GROWTH AM HKD
06/01/2016
113,11 ALLIANZ INCOME AND GROWTH AM HKD
05/01/2016
113,33 ALLIANZ INCOME AND GROWTH AM HKD
04/01/2016
112,02 ALLIANZ INCOME AND GROWTH AM HKD
03/01/2016
113,28 ALLIANZ INCOME AND GROWTH AM HKD
02/01/2016
113,28 ALLIANZ INCOME AND GROWTH AM HKD
01/01/2016
113,28 ALLIANZ INCOME AND GROWTH AM HKD
31/12/2015
113,28 ALLIANZ INCOME AND GROWTH AM HKD
30/12/2015
113,25 ALLIANZ INCOME AND GROWTH AM HKD
29/12/2015
112,86 ALLIANZ INCOME AND GROWTH AM HKD
28/12/2015
112,51 ALLIANZ INCOME AND GROWTH AM HKD
27/12/2015
112,46 ALLIANZ INCOME AND GROWTH AM HKD
26/12/2015
112,46 ALLIANZ INCOME AND GROWTH AM HKD
25/12/2015
112,46 ALLIANZ INCOME AND GROWTH AM HKD
24/12/2015
112,46 ALLIANZ INCOME AND GROWTH AM HKD
23/12/2015
112,46 ALLIANZ INCOME AND GROWTH AM HKD
22/12/2015
111,55 ALLIANZ INCOME AND GROWTH AM HKD
21/12/2015
112,05 ALLIANZ INCOME AND GROWTH AM HKD
20/12/2015
112,89 ALLIANZ INCOME AND GROWTH AM HKD
19/12/2015
112,89 ALLIANZ INCOME AND GROWTH AM HKD
18/12/2015
112,89 ALLIANZ INCOME AND GROWTH AM HKD
17/12/2015
113,85 ALLIANZ INCOME AND GROWTH AM HKD
16/12/2015
112,30 ALLIANZ INCOME AND GROWTH AM HKD
15/12/2015
111,21 ALLIANZ INCOME AND GROWTH AM HKD
14/12/2015
110,84 ALLIANZ INCOME AND GROWTH AM HKD
13/12/2015
112,30 ALLIANZ INCOME AND GROWTH AM HKD
12/12/2015
112,30 ALLIANZ INCOME AND GROWTH AM HKD
11/12/2015
112,30 ALLIANZ INCOME AND GROWTH AM HKD
10/12/2015
112,88 ALLIANZ INCOME AND GROWTH AM HKD
09/12/2015
113,40 ALLIANZ INCOME AND GROWTH AM HKD
08/12/2015
114,09 ALLIANZ INCOME AND GROWTH AM HKD
07/12/2015
115,68 ALLIANZ INCOME AND GROWTH AM HKD
06/12/2015
114,32 ALLIANZ INCOME AND GROWTH AM HKD
05/12/2015
114,32 ALLIANZ INCOME AND GROWTH AM HKD
04/12/2015
114,32 ALLIANZ INCOME AND GROWTH AM HKD
03/12/2015
117,31 ALLIANZ INCOME AND GROWTH AM HKD
02/12/2015
118,61 ALLIANZ INCOME AND GROWTH AM HKD
01/12/2015
118,31 ALLIANZ INCOME AND GROWTH AM HKD
30/11/2015
118,46 ALLIANZ INCOME AND GROWTH AM HKD
29/11/2015
118,44 ALLIANZ INCOME AND GROWTH AM HKD
28/11/2015
118,44 ALLIANZ INCOME AND GROWTH AM HKD
27/11/2015
118,44 ALLIANZ INCOME AND GROWTH AM HKD
26/11/2015
118,38 ALLIANZ INCOME AND GROWTH AM HKD
25/11/2015
118,38 ALLIANZ INCOME AND GROWTH AM HKD
24/11/2015
117,40 ALLIANZ INCOME AND GROWTH AM HKD
23/11/2015
117,88 ALLIANZ INCOME AND GROWTH AM HKD
22/11/2015
117,25 ALLIANZ INCOME AND GROWTH AM HKD
21/11/2015
117,25 ALLIANZ INCOME AND GROWTH AM HKD
20/11/2015
117,25 ALLIANZ INCOME AND GROWTH AM HKD
19/11/2015
117,26 ALLIANZ INCOME AND GROWTH AM HKD
18/11/2015
116,84 ALLIANZ INCOME AND GROWTH AM HKD
17/11/2015
116,67 ALLIANZ INCOME AND GROWTH AM HKD
16/11/2015
115,58 ALLIANZ INCOME AND GROWTH AM HKD
15/11/2015
115,58 ALLIANZ INCOME AND GROWTH AM HKD
14/11/2015
115,58 ALLIANZ INCOME AND GROWTH AM HKD
13/11/2015
115,58 ALLIANZ INCOME AND GROWTH AM HKD
12/11/2015
117,01 ALLIANZ INCOME AND GROWTH AM HKD
11/11/2015
117,62 ALLIANZ INCOME AND GROWTH AM HKD
10/11/2015
117,92 ALLIANZ INCOME AND GROWTH AM HKD
09/11/2015
117,71 ALLIANZ INCOME AND GROWTH AM HKD
08/11/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
07/11/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
06/11/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
05/11/2015
117,08 ALLIANZ INCOME AND GROWTH AM HKD
04/11/2015
116,53 ALLIANZ INCOME AND GROWTH AM HKD
03/11/2015
115,84 ALLIANZ INCOME AND GROWTH AM HKD
02/11/2015
114,88 ALLIANZ INCOME AND GROWTH AM HKD
01/11/2015
114,92 ALLIANZ INCOME AND GROWTH AM HKD
31/10/2015
114,92 ALLIANZ INCOME AND GROWTH AM HKD
30/10/2015
114,92 ALLIANZ INCOME AND GROWTH AM HKD
29/10/2015
115,83 ALLIANZ INCOME AND GROWTH AM HKD
28/10/2015
113,97 ALLIANZ INCOME AND GROWTH AM HKD
27/10/2015
114,34 ALLIANZ INCOME AND GROWTH AM HKD
26/10/2015
114,86 ALLIANZ INCOME AND GROWTH AM HKD
25/10/2015
113,85 ALLIANZ INCOME AND GROWTH AM HKD
24/10/2015
113,85 ALLIANZ INCOME AND GROWTH AM HKD
23/10/2015
113,85 ALLIANZ INCOME AND GROWTH AM HKD
22/10/2015
110,70 ALLIANZ INCOME AND GROWTH AM HKD
21/10/2015
110,18 ALLIANZ INCOME AND GROWTH AM HKD
20/10/2015
110,24 ALLIANZ INCOME AND GROWTH AM HKD
19/10/2015
110,39 ALLIANZ INCOME AND GROWTH AM HKD
18/10/2015
109,89 ALLIANZ INCOME AND GROWTH AM HKD
17/10/2015
109,89 ALLIANZ INCOME AND GROWTH AM HKD
16/10/2015
109,89 ALLIANZ INCOME AND GROWTH AM HKD
15/10/2015
108,41 ALLIANZ INCOME AND GROWTH AM HKD
14/10/2015
108,86 ALLIANZ INCOME AND GROWTH AM HKD
13/10/2015
109,45 ALLIANZ INCOME AND GROWTH AM HKD
12/10/2015
109,46 ALLIANZ INCOME AND GROWTH AM HKD
11/10/2015
109,32 ALLIANZ INCOME AND GROWTH AM HKD
10/10/2015
109,32 ALLIANZ INCOME AND GROWTH AM HKD
09/10/2015
109,32 ALLIANZ INCOME AND GROWTH AM HKD
08/10/2015
109,65 ALLIANZ INCOME AND GROWTH AM HKD
07/10/2015
109,17 ALLIANZ INCOME AND GROWTH AM HKD
06/10/2015
109,46 ALLIANZ INCOME AND GROWTH AM HKD
05/10/2015
108,50 ALLIANZ INCOME AND GROWTH AM HKD
04/10/2015
107,42 ALLIANZ INCOME AND GROWTH AM HKD
03/10/2015
107,42 ALLIANZ INCOME AND GROWTH AM HKD
02/10/2015
107,42 ALLIANZ INCOME AND GROWTH AM HKD
01/10/2015
107,85 ALLIANZ INCOME AND GROWTH AM HKD
30/09/2015
106,89 ALLIANZ INCOME AND GROWTH AM HKD
29/09/2015
106,76 ALLIANZ INCOME AND GROWTH AM HKD
28/09/2015
108,53 ALLIANZ INCOME AND GROWTH AM HKD
27/09/2015
109,81 ALLIANZ INCOME AND GROWTH AM HKD
26/09/2015
109,81 ALLIANZ INCOME AND GROWTH AM HKD
25/09/2015
109,81 ALLIANZ INCOME AND GROWTH AM HKD
24/09/2015
108,57 ALLIANZ INCOME AND GROWTH AM HKD
23/09/2015
110,19 ALLIANZ INCOME AND GROWTH AM HKD
22/09/2015
110,75 ALLIANZ INCOME AND GROWTH AM HKD
21/09/2015
110,65 ALLIANZ INCOME AND GROWTH AM HKD
20/09/2015
109,25 ALLIANZ INCOME AND GROWTH AM HKD
19/09/2015
109,25 ALLIANZ INCOME AND GROWTH AM HKD
18/09/2015
109,25 ALLIANZ INCOME AND GROWTH AM HKD
17/09/2015
110,76 ALLIANZ INCOME AND GROWTH AM HKD
16/09/2015
111,35 ALLIANZ INCOME AND GROWTH AM HKD
15/09/2015
109,85 ALLIANZ INCOME AND GROWTH AM HKD
14/09/2015
109,82 ALLIANZ INCOME AND GROWTH AM HKD
13/09/2015
109,94 ALLIANZ INCOME AND GROWTH AM HKD
12/09/2015
109,94 ALLIANZ INCOME AND GROWTH AM HKD
11/09/2015
109,94 ALLIANZ INCOME AND GROWTH AM HKD
10/09/2015
110,63 ALLIANZ INCOME AND GROWTH AM HKD
09/09/2015
112,05 ALLIANZ INCOME AND GROWTH AM HKD
08/09/2015
110,73 ALLIANZ INCOME AND GROWTH AM HKD
07/09/2015
110,26 ALLIANZ INCOME AND GROWTH AM HKD
06/09/2015
110,26 ALLIANZ INCOME AND GROWTH AM HKD
05/09/2015
110,26 ALLIANZ INCOME AND GROWTH AM HKD
04/09/2015
110,26 ALLIANZ INCOME AND GROWTH AM HKD
03/09/2015
110,08 ALLIANZ INCOME AND GROWTH AM HKD
02/09/2015
108,87 ALLIANZ INCOME AND GROWTH AM HKD
01/09/2015
109,54 ALLIANZ INCOME AND GROWTH AM HKD
31/08/2015
110,57 ALLIANZ INCOME AND GROWTH AM HKD
30/08/2015
110,18 ALLIANZ INCOME AND GROWTH AM HKD
29/08/2015
110,18 ALLIANZ INCOME AND GROWTH AM HKD
28/08/2015
110,18 ALLIANZ INCOME AND GROWTH AM HKD
27/08/2015
108,95 ALLIANZ INCOME AND GROWTH AM HKD
26/08/2015
106,15 ALLIANZ INCOME AND GROWTH AM HKD
25/08/2015
105,78 ALLIANZ INCOME AND GROWTH AM HKD
24/08/2015
107,30 ALLIANZ INCOME AND GROWTH AM HKD
23/08/2015
110,87 ALLIANZ INCOME AND GROWTH AM HKD
22/08/2015
110,87 ALLIANZ INCOME AND GROWTH AM HKD
21/08/2015
110,87 ALLIANZ INCOME AND GROWTH AM HKD
20/08/2015
113,38 ALLIANZ INCOME AND GROWTH AM HKD
19/08/2015
115,57 ALLIANZ INCOME AND GROWTH AM HKD
18/08/2015
115,83 ALLIANZ INCOME AND GROWTH AM HKD
17/08/2015
114,92 ALLIANZ INCOME AND GROWTH AM HKD
16/08/2015
114,24 ALLIANZ INCOME AND GROWTH AM HKD
15/08/2015
114,24 ALLIANZ INCOME AND GROWTH AM HKD
14/08/2015
114,24 ALLIANZ INCOME AND GROWTH AM HKD
13/08/2015
114,81 ALLIANZ INCOME AND GROWTH AM HKD
12/08/2015
114,06 ALLIANZ INCOME AND GROWTH AM HKD
11/08/2015
116,15 ALLIANZ INCOME AND GROWTH AM HKD
10/08/2015
117,21 ALLIANZ INCOME AND GROWTH AM HKD
09/08/2015
117,31 ALLIANZ INCOME AND GROWTH AM HKD
08/08/2015
117,31 ALLIANZ INCOME AND GROWTH AM HKD
07/08/2015
117,31 ALLIANZ INCOME AND GROWTH AM HKD
06/08/2015
118,61 ALLIANZ INCOME AND GROWTH AM HKD
05/08/2015
118,88 ALLIANZ INCOME AND GROWTH AM HKD
04/08/2015
117,78 ALLIANZ INCOME AND GROWTH AM HKD
03/08/2015
118,16 ALLIANZ INCOME AND GROWTH AM HKD
02/08/2015
117,98 ALLIANZ INCOME AND GROWTH AM HKD
01/08/2015
117,98 ALLIANZ INCOME AND GROWTH AM HKD
31/07/2015
117,98 ALLIANZ INCOME AND GROWTH AM HKD
30/07/2015
117,64 ALLIANZ INCOME AND GROWTH AM HKD
29/07/2015
116,49 ALLIANZ INCOME AND GROWTH AM HKD
28/07/2015
115,82 ALLIANZ INCOME AND GROWTH AM HKD
27/07/2015
115,72 ALLIANZ INCOME AND GROWTH AM HKD
26/07/2015
117,94 ALLIANZ INCOME AND GROWTH AM HKD
25/07/2015
117,94 ALLIANZ INCOME AND GROWTH AM HKD
24/07/2015
117,94 ALLIANZ INCOME AND GROWTH AM HKD
23/07/2015
117,67 ALLIANZ INCOME AND GROWTH AM HKD
22/07/2015
119,21 ALLIANZ INCOME AND GROWTH AM HKD
21/07/2015
120,08 ALLIANZ INCOME AND GROWTH AM HKD
20/07/2015
120,36 ALLIANZ INCOME AND GROWTH AM HKD
19/07/2015
119,85 ALLIANZ INCOME AND GROWTH AM HKD
18/07/2015
119,85 ALLIANZ INCOME AND GROWTH AM HKD
17/07/2015
119,85 ALLIANZ INCOME AND GROWTH AM HKD
16/07/2015
119,96 ALLIANZ INCOME AND GROWTH AM HKD
15/07/2015
118,41 ALLIANZ INCOME AND GROWTH AM HKD
14/07/2015
117,88 ALLIANZ INCOME AND GROWTH AM HKD
13/07/2015
117,31 ALLIANZ INCOME AND GROWTH AM HKD
12/07/2015
115,18 ALLIANZ INCOME AND GROWTH AM HKD
11/07/2015
115,18 ALLIANZ INCOME AND GROWTH AM HKD
10/07/2015
115,18 ALLIANZ INCOME AND GROWTH AM HKD
09/07/2015
116,41 ALLIANZ INCOME AND GROWTH AM HKD
08/07/2015
116,84 ALLIANZ INCOME AND GROWTH AM HKD
07/07/2015
117,26 ALLIANZ INCOME AND GROWTH AM HKD
06/07/2015
117,50 ALLIANZ INCOME AND GROWTH AM HKD
05/07/2015
117,14 ALLIANZ INCOME AND GROWTH AM HKD
04/07/2015
117,14 ALLIANZ INCOME AND GROWTH AM HKD
03/07/2015
117,14 ALLIANZ INCOME AND GROWTH AM HKD
02/07/2015
117,14 ALLIANZ INCOME AND GROWTH AM HKD
01/07/2015
116,76 ALLIANZ INCOME AND GROWTH AM HKD
30/06/2015
115,48 ALLIANZ INCOME AND GROWTH AM HKD
29/06/2015
117,01 ALLIANZ INCOME AND GROWTH AM HKD
28/06/2015
117,12 ALLIANZ INCOME AND GROWTH AM HKD
27/06/2015
117,12 ALLIANZ INCOME AND GROWTH AM HKD
26/06/2015
117,12 ALLIANZ INCOME AND GROWTH AM HKD
25/06/2015
117,20 ALLIANZ INCOME AND GROWTH AM HKD
24/06/2015
117,59 ALLIANZ INCOME AND GROWTH AM HKD
23/06/2015
116,12 ALLIANZ INCOME AND GROWTH AM HKD
22/06/2015
116,12 ALLIANZ INCOME AND GROWTH AM HKD
21/06/2015
116,24 ALLIANZ INCOME AND GROWTH AM HKD
20/06/2015
116,24 ALLIANZ INCOME AND GROWTH AM HKD
19/06/2015
116,24 ALLIANZ INCOME AND GROWTH AM HKD
18/06/2015
114,80 ALLIANZ INCOME AND GROWTH AM HKD
17/06/2015
115,84 ALLIANZ INCOME AND GROWTH AM HKD
16/06/2015
116,27 ALLIANZ INCOME AND GROWTH AM HKD
15/06/2015
116,00 ALLIANZ INCOME AND GROWTH AM HKD
14/06/2015
117,51 ALLIANZ INCOME AND GROWTH AM HKD
13/06/2015
117,51 ALLIANZ INCOME AND GROWTH AM HKD
12/06/2015
117,51 ALLIANZ INCOME AND GROWTH AM HKD
11/06/2015
117,62 ALLIANZ INCOME AND GROWTH AM HKD
10/06/2015
116,54 ALLIANZ INCOME AND GROWTH AM HKD
09/06/2015
116,50 ALLIANZ INCOME AND GROWTH AM HKD
08/06/2015
118,01 ALLIANZ INCOME AND GROWTH AM HKD
07/06/2015
117,52 ALLIANZ INCOME AND GROWTH AM HKD
06/06/2015
117,52 ALLIANZ INCOME AND GROWTH AM HKD
05/06/2015
117,52 ALLIANZ INCOME AND GROWTH AM HKD
04/06/2015
117,21 ALLIANZ INCOME AND GROWTH AM HKD
03/06/2015
119,36 ALLIANZ INCOME AND GROWTH AM HKD
02/06/2015
120,34 ALLIANZ INCOME AND GROWTH AM HKD
01/06/2015
121,29 ALLIANZ INCOME AND GROWTH AM HKD
31/05/2015
121,27 ALLIANZ INCOME AND GROWTH AM HKD
30/05/2015
121,27 ALLIANZ INCOME AND GROWTH AM HKD
29/05/2015
121,27 ALLIANZ INCOME AND GROWTH AM HKD
28/05/2015
121,96 ALLIANZ INCOME AND GROWTH AM HKD
27/05/2015
122,22 ALLIANZ INCOME AND GROWTH AM HKD
26/05/2015
121,52 ALLIANZ INCOME AND GROWTH AM HKD
25/05/2015
119,18 ALLIANZ INCOME AND GROWTH AM HKD
24/05/2015
119,18 ALLIANZ INCOME AND GROWTH AM HKD
23/05/2015
119,18 ALLIANZ INCOME AND GROWTH AM HKD
22/05/2015
119,18 ALLIANZ INCOME AND GROWTH AM HKD
21/05/2015
119,25 ALLIANZ INCOME AND GROWTH AM HKD
20/05/2015
119,31 ALLIANZ INCOME AND GROWTH AM HKD
19/05/2015
118,77 ALLIANZ INCOME AND GROWTH AM HKD
18/05/2015
116,48 ALLIANZ INCOME AND GROWTH AM HKD
17/05/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
16/05/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
15/05/2015
116,89 ALLIANZ INCOME AND GROWTH AM HKD
14/05/2015
117,57 ALLIANZ INCOME AND GROWTH AM HKD
13/05/2015
117,57 ALLIANZ INCOME AND GROWTH AM HKD
12/05/2015
117,14 ALLIANZ INCOME AND GROWTH AM HKD
11/05/2015
118,75 ALLIANZ INCOME AND GROWTH AM HKD
10/05/2015
117,44 ALLIANZ INCOME AND GROWTH AM HKD
09/05/2015
117,44 ALLIANZ INCOME AND GROWTH AM HKD
08/05/2015
117,44 ALLIANZ INCOME AND GROWTH AM HKD
07/05/2015
115,65 ALLIANZ INCOME AND GROWTH AM HKD
06/05/2015
116,55 ALLIANZ INCOME AND GROWTH AM HKD
05/05/2015
118,45 ALLIANZ INCOME AND GROWTH AM HKD
04/05/2015
118,41 ALLIANZ INCOME AND GROWTH AM HKD
03/05/2015
117,19 ALLIANZ INCOME AND GROWTH AM HKD
02/05/2015
117,19 ALLIANZ INCOME AND GROWTH AM HKD
01/05/2015
117,19 ALLIANZ INCOME AND GROWTH AM HKD
30/04/2015
117,19 ALLIANZ INCOME AND GROWTH AM HKD
29/04/2015
119,93 ALLIANZ INCOME AND GROWTH AM HKD
28/04/2015
120,75 ALLIANZ INCOME AND GROWTH AM HKD
27/04/2015
122,42 ALLIANZ INCOME AND GROWTH AM HKD
26/04/2015
122,28 ALLIANZ INCOME AND GROWTH AM HKD
25/04/2015
122,28 ALLIANZ INCOME AND GROWTH AM HKD
24/04/2015
122,28 ALLIANZ INCOME AND GROWTH AM HKD
23/04/2015
122,51 ALLIANZ INCOME AND GROWTH AM HKD
22/04/2015
122,84 ALLIANZ INCOME AND GROWTH AM HKD
21/04/2015
123,21 ALLIANZ INCOME AND GROWTH AM HKD
20/04/2015
122,78 ALLIANZ INCOME AND GROWTH AM HKD
19/04/2015
121,65 ALLIANZ INCOME AND GROWTH AM HKD
18/04/2015
121,65 ALLIANZ INCOME AND GROWTH AM HKD
17/04/2015
121,65 ALLIANZ INCOME AND GROWTH AM HKD
16/04/2015
123,18 ALLIANZ INCOME AND GROWTH AM HKD
15/04/2015
124,72 ALLIANZ INCOME AND GROWTH AM HKD
14/04/2015
125,42 ALLIANZ INCOME AND GROWTH AM HKD
13/04/2015
126,06 ALLIANZ INCOME AND GROWTH AM HKD
12/04/2015
125,47 ALLIANZ INCOME AND GROWTH AM HKD
11/04/2015
125,47 ALLIANZ INCOME AND GROWTH AM HKD
10/04/2015
125,47 ALLIANZ INCOME AND GROWTH AM HKD
09/04/2015
122,73 ALLIANZ INCOME AND GROWTH AM HKD
08/04/2015
121,61 ALLIANZ INCOME AND GROWTH AM HKD
07/04/2015
121,51 ALLIANZ INCOME AND GROWTH AM HKD
06/04/2015
120,97 ALLIANZ INCOME AND GROWTH AM HKD
05/04/2015
120,97 ALLIANZ INCOME AND GROWTH AM HKD
04/04/2015
120,97 ALLIANZ INCOME AND GROWTH AM HKD
03/04/2015
120,97 ALLIANZ INCOME AND GROWTH AM HKD
02/04/2015
120,97 ALLIANZ INCOME AND GROWTH AM HKD
01/04/2015
121,56 ALLIANZ INCOME AND GROWTH AM HKD
31/03/2015
122,23 ALLIANZ INCOME AND GROWTH AM HKD
30/03/2015
121,13 ALLIANZ INCOME AND GROWTH AM HKD
29/03/2015
120,40 ALLIANZ INCOME AND GROWTH AM HKD
28/03/2015
120,40 ALLIANZ INCOME AND GROWTH AM HKD
27/03/2015
120,40 ALLIANZ INCOME AND GROWTH AM HKD
26/03/2015
119,00 ALLIANZ INCOME AND GROWTH AM HKD
25/03/2015
120,17 ALLIANZ INCOME AND GROWTH AM HKD
24/03/2015
120,93 ALLIANZ INCOME AND GROWTH AM HKD
23/03/2015
121,45 ALLIANZ INCOME AND GROWTH AM HKD
22/03/2015
122,80 ALLIANZ INCOME AND GROWTH AM HKD
21/03/2015
122,80 ALLIANZ INCOME AND GROWTH AM HKD
20/03/2015
122,80 ALLIANZ INCOME AND GROWTH AM HKD
19/03/2015
123,58 ALLIANZ INCOME AND GROWTH AM HKD
18/03/2015
123,71 ALLIANZ INCOME AND GROWTH AM HKD
17/03/2015
123,37 ALLIANZ INCOME AND GROWTH AM HKD
16/03/2015
124,26 ALLIANZ INCOME AND GROWTH AM HKD
15/03/2015
124,43 ALLIANZ INCOME AND GROWTH AM HKD
14/03/2015
124,43 ALLIANZ INCOME AND GROWTH AM HKD
13/03/2015
124,43 ALLIANZ INCOME AND GROWTH AM HKD
12/03/2015
124,06 ALLIANZ INCOME AND GROWTH AM HKD
11/03/2015
123,95 ALLIANZ INCOME AND GROWTH AM HKD
10/03/2015
122,86 ALLIANZ INCOME AND GROWTH AM HKD
09/03/2015
121,98 ALLIANZ INCOME AND GROWTH AM HKD
08/03/2015
121,56 ALLIANZ INCOME AND GROWTH AM HKD
07/03/2015
121,56 ALLIANZ INCOME AND GROWTH AM HKD
06/03/2015
121,56 ALLIANZ INCOME AND GROWTH AM HKD
05/03/2015
120,79 ALLIANZ INCOME AND GROWTH AM HKD
04/03/2015
119,74 ALLIANZ INCOME AND GROWTH AM HKD
03/03/2015
119,85 ALLIANZ INCOME AND GROWTH AM HKD
02/03/2015
119,11 ALLIANZ INCOME AND GROWTH AM HKD
01/03/2015
118,85 ALLIANZ INCOME AND GROWTH AM HKD
28/02/2015
118,85 ALLIANZ INCOME AND GROWTH AM HKD
27/02/2015
118,85 ALLIANZ INCOME AND GROWTH AM HKD
26/02/2015
118,05 ALLIANZ INCOME AND GROWTH AM HKD
25/02/2015
117,73 ALLIANZ INCOME AND GROWTH AM HKD
24/02/2015
117,66 ALLIANZ INCOME AND GROWTH AM HKD
23/02/2015
117,99 ALLIANZ INCOME AND GROWTH AM HKD
22/02/2015
117,40 ALLIANZ INCOME AND GROWTH AM HKD
21/02/2015
117,40 ALLIANZ INCOME AND GROWTH AM HKD
20/02/2015
117,40 ALLIANZ INCOME AND GROWTH AM HKD
19/02/2015
116,71 ALLIANZ INCOME AND GROWTH AM HKD
18/02/2015
116,73 ALLIANZ INCOME AND GROWTH AM HKD
17/02/2015
116,05 ALLIANZ INCOME AND GROWTH AM HKD
16/02/2015
117,03 ALLIANZ INCOME AND GROWTH AM HKD
15/02/2015
117,03 ALLIANZ INCOME AND GROWTH AM HKD
14/02/2015
117,03 ALLIANZ INCOME AND GROWTH AM HKD
13/02/2015
117,03 ALLIANZ INCOME AND GROWTH AM HKD
12/02/2015
117,11 ALLIANZ INCOME AND GROWTH AM HKD
11/02/2015
116,93 ALLIANZ INCOME AND GROWTH AM HKD
10/02/2015
116,41 ALLIANZ INCOME AND GROWTH AM HKD
09/02/2015
116,76 ALLIANZ INCOME AND GROWTH AM HKD
08/02/2015
115,14 ALLIANZ INCOME AND GROWTH AM HKD
07/02/2015
115,14 ALLIANZ INCOME AND GROWTH AM HKD
06/02/2015
115,14 ALLIANZ INCOME AND GROWTH AM HKD
05/02/2015
114,93 ALLIANZ INCOME AND GROWTH AM HKD
04/02/2015
114,43 ALLIANZ INCOME AND GROWTH AM HKD
03/02/2015
114,67 ALLIANZ INCOME AND GROWTH AM HKD
02/02/2015
114,18 ALLIANZ INCOME AND GROWTH AM HKD
01/02/2015
114,96 ALLIANZ INCOME AND GROWTH AM HKD
31/01/2015
114,96 ALLIANZ INCOME AND GROWTH AM HKD
30/01/2015
114,96 ALLIANZ INCOME AND GROWTH AM HKD
29/01/2015
114,38 ALLIANZ INCOME AND GROWTH AM HKD
28/01/2015
115,03 ALLIANZ INCOME AND GROWTH AM HKD
27/01/2015
115,29 ALLIANZ INCOME AND GROWTH AM HKD
26/01/2015
116,28 ALLIANZ INCOME AND GROWTH AM HKD
25/01/2015
116,88 ALLIANZ INCOME AND GROWTH AM HKD
24/01/2015
116,88 ALLIANZ INCOME AND GROWTH AM HKD
23/01/2015
116,88 ALLIANZ INCOME AND GROWTH AM HKD
22/01/2015
111,74 ALLIANZ INCOME AND GROWTH AM HKD
21/01/2015
111,64 ALLIANZ INCOME AND GROWTH AM HKD
20/01/2015
111,55 ALLIANZ INCOME AND GROWTH AM HKD
19/01/2015
110,79 ALLIANZ INCOME AND GROWTH AM HKD
18/01/2015
110,79 ALLIANZ INCOME AND GROWTH AM HKD
17/01/2015
110,79 ALLIANZ INCOME AND GROWTH AM HKD
16/01/2015
110,79 ALLIANZ INCOME AND GROWTH AM HKD
15/01/2015
110,23 ALLIANZ INCOME AND GROWTH AM HKD
14/01/2015
110,68 ALLIANZ INCOME AND GROWTH AM HKD
13/01/2015
111,74 ALLIANZ INCOME AND GROWTH AM HKD
12/01/2015
111,09 ALLIANZ INCOME AND GROWTH AM HKD
11/01/2015
111,55 ALLIANZ INCOME AND GROWTH AM HKD
10/01/2015
111,55 ALLIANZ INCOME AND GROWTH AM HKD
09/01/2015
111,55 ALLIANZ INCOME AND GROWTH AM HKD
08/01/2015
111,50 ALLIANZ INCOME AND GROWTH AM HKD
07/01/2015
110,04 ALLIANZ INCOME AND GROWTH AM HKD
06/01/2015
109,50 ALLIANZ INCOME AND GROWTH AM HKD
05/01/2015
110,01 ALLIANZ INCOME AND GROWTH AM HKD
04/01/2015
109,72 ALLIANZ INCOME AND GROWTH AM HKD
03/01/2015
109,72 ALLIANZ INCOME AND GROWTH AM HKD
02/01/2015
109,72 ALLIANZ INCOME AND GROWTH AM HKD
01/01/2015
109,15 ALLIANZ INCOME AND GROWTH AM HKD
31/12/2014
109,15 ALLIANZ INCOME AND GROWTH AM HKD
30/12/2014
109,06 ALLIANZ INCOME AND GROWTH AM HKD
29/12/2014
108,83 ALLIANZ INCOME AND GROWTH AM HKD
28/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
27/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
26/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
25/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
24/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
23/12/2014
108,36 ALLIANZ INCOME AND GROWTH AM HKD
22/12/2014
107,55 ALLIANZ INCOME AND GROWTH AM HKD
21/12/2014
107,07 ALLIANZ INCOME AND GROWTH AM HKD
20/12/2014
107,07 ALLIANZ INCOME AND GROWTH AM HKD
19/12/2014
107,07 ALLIANZ INCOME AND GROWTH AM HKD
18/12/2014
105,94 ALLIANZ INCOME AND GROWTH AM HKD
17/12/2014
102,80 ALLIANZ INCOME AND GROWTH AM HKD
16/12/2014
102,49 ALLIANZ INCOME AND GROWTH AM HKD
15/12/2014
104,26 ALLIANZ INCOME AND GROWTH AM HKD
14/12/2014
105,54 ALLIANZ INCOME AND GROWTH AM HKD
13/12/2014
105,54 ALLIANZ INCOME AND GROWTH AM HKD
12/12/2014
105,54 ALLIANZ INCOME AND GROWTH AM HKD
11/12/2014
105,94 ALLIANZ INCOME AND GROWTH AM HKD
10/12/2014
106,89 ALLIANZ INCOME AND GROWTH AM HKD
09/12/2014
107,19 ALLIANZ INCOME AND GROWTH AM HKD
08/12/2014
109,03 ALLIANZ INCOME AND GROWTH AM HKD
07/12/2014
108,11 ALLIANZ INCOME AND GROWTH AM HKD
06/12/2014
108,11 ALLIANZ INCOME AND GROWTH AM HKD
05/12/2014
108,11 ALLIANZ INCOME AND GROWTH AM HKD
04/12/2014
108,55 ALLIANZ INCOME AND GROWTH AM HKD
03/12/2014
108,26 ALLIANZ INCOME AND GROWTH AM HKD
02/12/2014
107,31 ALLIANZ INCOME AND GROWTH AM HKD
01/12/2014
107,35 ALLIANZ INCOME AND GROWTH AM HKD
30/11/2014
107,65 ALLIANZ INCOME AND GROWTH AM HKD
29/11/2014
107,65 ALLIANZ INCOME AND GROWTH AM HKD
28/11/2014
107,65 ALLIANZ INCOME AND GROWTH AM HKD
27/11/2014
107,51 ALLIANZ INCOME AND GROWTH AM HKD
26/11/2014
107,51 ALLIANZ INCOME AND GROWTH AM HKD
25/11/2014
107,94 ALLIANZ INCOME AND GROWTH AM HKD
24/11/2014
107,83 ALLIANZ INCOME AND GROWTH AM HKD
23/11/2014
107,63 ALLIANZ INCOME AND GROWTH AM HKD
22/11/2014
107,63 ALLIANZ INCOME AND GROWTH AM HKD
21/11/2014
107,63 ALLIANZ INCOME AND GROWTH AM HKD
20/11/2014
106,01 ALLIANZ INCOME AND GROWTH AM HKD
19/11/2014
106,25 ALLIANZ INCOME AND GROWTH AM HKD
18/11/2014
106,44 ALLIANZ INCOME AND GROWTH AM HKD
17/11/2014
106,39 ALLIANZ INCOME AND GROWTH AM HKD
16/11/2014
107,64 ALLIANZ INCOME AND GROWTH AM HKD
15/11/2014
107,64 ALLIANZ INCOME AND GROWTH AM HKD
14/11/2014
107,64 ALLIANZ INCOME AND GROWTH AM HKD
13/11/2014
107,66 ALLIANZ INCOME AND GROWTH AM HKD
12/11/2014
107,37 ALLIANZ INCOME AND GROWTH AM HKD
11/11/2014
107,65 ALLIANZ INCOME AND GROWTH AM HKD
10/11/2014
106,99 ALLIANZ INCOME AND GROWTH AM HKD
09/11/2014
107,82 ALLIANZ INCOME AND GROWTH AM HKD
08/11/2014
107,82 ALLIANZ INCOME AND GROWTH AM HKD
07/11/2014
107,82 ALLIANZ INCOME AND GROWTH AM HKD
06/11/2014
106,54 ALLIANZ INCOME AND GROWTH AM HKD
05/11/2014
106,87 ALLIANZ INCOME AND GROWTH AM HKD
04/11/2014
106,89 ALLIANZ INCOME AND GROWTH AM HKD
03/11/2014
107,14 ALLIANZ INCOME AND GROWTH AM HKD
02/11/2014
106,45 ALLIANZ INCOME AND GROWTH AM HKD
01/11/2014
106,45 ALLIANZ INCOME AND GROWTH AM HKD
31/10/2014
106,45 ALLIANZ INCOME AND GROWTH AM HKD
30/10/2014
105,09 ALLIANZ INCOME AND GROWTH AM HKD
29/10/2014
104,05 ALLIANZ INCOME AND GROWTH AM HKD
28/10/2014
103,62 ALLIANZ INCOME AND GROWTH AM HKD
27/10/2014
103,88 ALLIANZ INCOME AND GROWTH AM HKD
26/10/2014
103,83 ALLIANZ INCOME AND GROWTH AM HKD
25/10/2014
103,83 ALLIANZ INCOME AND GROWTH AM HKD
24/10/2014
103,83 ALLIANZ INCOME AND GROWTH AM HKD
23/10/2014
103,24 ALLIANZ INCOME AND GROWTH AM HKD
22/10/2014
103,16 ALLIANZ INCOME AND GROWTH AM HKD
21/10/2014
101,47 ALLIANZ INCOME AND GROWTH AM HKD
20/10/2014
100,54 ALLIANZ INCOME AND GROWTH AM HKD
19/10/2014
99,43 ALLIANZ INCOME AND GROWTH AM HKD
18/10/2014
99,43 ALLIANZ INCOME AND GROWTH AM HKD
17/10/2014
99,43 ALLIANZ INCOME AND GROWTH AM HKD
16/10/2014
99,00 ALLIANZ INCOME AND GROWTH AM HKD
15/10/2014
99,96 ALLIANZ INCOME AND GROWTH AM HKD
14/10/2014
101,46 ALLIANZ INCOME AND GROWTH AM HKD
13/10/2014
102,00 ALLIANZ INCOME AND GROWTH AM HKD
12/10/2014
103,67 ALLIANZ INCOME AND GROWTH AM HKD
11/10/2014
103,67 ALLIANZ INCOME AND GROWTH AM HKD
10/10/2014
103,67 ALLIANZ INCOME AND GROWTH AM HKD
09/10/2014
103,73 ALLIANZ INCOME AND GROWTH AM HKD
08/10/2014
104,07 ALLIANZ INCOME AND GROWTH AM HKD
07/10/2014
105,03 ALLIANZ INCOME AND GROWTH AM HKD
06/10/2014
105,98 ALLIANZ INCOME AND GROWTH AM HKD
05/10/2014
105,09 ALLIANZ INCOME AND GROWTH AM HKD
04/10/2014
105,09 ALLIANZ INCOME AND GROWTH AM HKD
03/10/2014
105,09 ALLIANZ INCOME AND GROWTH AM HKD
02/10/2014
104,51 ALLIANZ INCOME AND GROWTH AM HKD
01/10/2014
105,26 ALLIANZ INCOME AND GROWTH AM HKD
30/09/2014
105,78 ALLIANZ INCOME AND GROWTH AM HKD
29/09/2014
104,94 ALLIANZ INCOME AND GROWTH AM HKD
28/09/2014
104,78 ALLIANZ INCOME AND GROWTH AM HKD
27/09/2014
104,78 ALLIANZ INCOME AND GROWTH AM HKD
26/09/2014
104,78 ALLIANZ INCOME AND GROWTH AM HKD
25/09/2014
105,62 ALLIANZ INCOME AND GROWTH AM HKD
24/09/2014
104,71 ALLIANZ INCOME AND GROWTH AM HKD
23/09/2014
104,48 ALLIANZ INCOME AND GROWTH AM HKD
22/09/2014
105,28 ALLIANZ INCOME AND GROWTH AM HKD
21/09/2014
105,63 ALLIANZ INCOME AND GROWTH AM HKD
20/09/2014
105,63 ALLIANZ INCOME AND GROWTH AM HKD
19/09/2014
105,63 ALLIANZ INCOME AND GROWTH AM HKD
18/09/2014
105,16 ALLIANZ INCOME AND GROWTH AM HKD
17/09/2014
104,17 ALLIANZ INCOME AND GROWTH AM HKD
16/09/2014
103,82 ALLIANZ INCOME AND GROWTH AM HKD
15/09/2014
104,34 ALLIANZ INCOME AND GROWTH AM HKD
14/09/2014
105,40 ALLIANZ INCOME AND GROWTH AM HKD
13/09/2014
105,40 ALLIANZ INCOME AND GROWTH AM HKD
12/09/2014
105,40 ALLIANZ INCOME AND GROWTH AM HKD
11/09/2014
105,62 ALLIANZ INCOME AND GROWTH AM HKD
10/09/2014
105,52 ALLIANZ INCOME AND GROWTH AM HKD
09/09/2014
106,14 ALLIANZ INCOME AND GROWTH AM HKD
08/09/2014
106,08 ALLIANZ INCOME AND GROWTH AM HKD
07/09/2014
105,87 ALLIANZ INCOME AND GROWTH AM HKD
06/09/2014
105,87 ALLIANZ INCOME AND GROWTH AM HKD
05/09/2014
105,87 ALLIANZ INCOME AND GROWTH AM HKD
04/09/2014
105,63 ALLIANZ INCOME AND GROWTH AM HKD
03/09/2014
104,54 ALLIANZ INCOME AND GROWTH AM HKD
02/09/2014
104,82 ALLIANZ INCOME AND GROWTH AM HKD
01/09/2014
104,15 ALLIANZ INCOME AND GROWTH AM HKD
31/08/2014
104,15 ALLIANZ INCOME AND GROWTH AM HKD
30/08/2014
104,15 ALLIANZ INCOME AND GROWTH AM HKD
29/08/2014
104,15 ALLIANZ INCOME AND GROWTH AM HKD
28/08/2014
104,22 ALLIANZ INCOME AND GROWTH AM HKD
27/08/2014
104,23 ALLIANZ INCOME AND GROWTH AM HKD
26/08/2014
104,21 ALLIANZ INCOME AND GROWTH AM HKD
25/08/2014
104,05 ALLIANZ INCOME AND GROWTH AM HKD
24/08/2014
103,23 ALLIANZ INCOME AND GROWTH AM HKD
23/08/2014
103,23 ALLIANZ INCOME AND GROWTH AM HKD
22/08/2014
103,23 ALLIANZ INCOME AND GROWTH AM HKD
21/08/2014
103,37 ALLIANZ INCOME AND GROWTH AM HKD
20/08/2014
102,89 ALLIANZ INCOME AND GROWTH AM HKD
19/08/2014
102,16 ALLIANZ INCOME AND GROWTH AM HKD
18/08/2014
101,64 ALLIANZ INCOME AND GROWTH AM HKD
17/08/2014
101,71 ALLIANZ INCOME AND GROWTH AM HKD
16/08/2014
101,71 ALLIANZ INCOME AND GROWTH AM HKD
15/08/2014
101,71 ALLIANZ INCOME AND GROWTH AM HKD
14/08/2014
101,71 ALLIANZ INCOME AND GROWTH AM HKD
13/08/2014
101,51 ALLIANZ INCOME AND GROWTH AM HKD
12/08/2014
101,52 ALLIANZ INCOME AND GROWTH AM HKD
11/08/2014
101,10 ALLIANZ INCOME AND GROWTH AM HKD
10/08/2014
100,52 ALLIANZ INCOME AND GROWTH AM HKD
09/08/2014
100,52 ALLIANZ INCOME AND GROWTH AM HKD
08/08/2014
100,52 ALLIANZ INCOME AND GROWTH AM HKD
07/08/2014
100,87 ALLIANZ INCOME AND GROWTH AM HKD
06/08/2014
100,96 ALLIANZ INCOME AND GROWTH AM HKD
05/08/2014
100,87 ALLIANZ INCOME AND GROWTH AM HKD
04/08/2014
100,57 ALLIANZ INCOME AND GROWTH AM HKD
03/08/2014
101,07 ALLIANZ INCOME AND GROWTH AM HKD
02/08/2014
101,07 ALLIANZ INCOME AND GROWTH AM HKD
01/08/2014
101,07 ALLIANZ INCOME AND GROWTH AM HKD
31/07/2014
101,97 ALLIANZ INCOME AND GROWTH AM HKD
30/07/2014
102,10 ALLIANZ INCOME AND GROWTH AM HKD
29/07/2014
102,08 ALLIANZ INCOME AND GROWTH AM HKD
28/07/2014
101,95 ALLIANZ INCOME AND GROWTH AM HKD
27/07/2014
102,19 ALLIANZ INCOME AND GROWTH AM HKD
26/07/2014
102,19 ALLIANZ INCOME AND GROWTH AM HKD
25/07/2014
102,19 ALLIANZ INCOME AND GROWTH AM HKD
24/07/2014
102,24 ALLIANZ INCOME AND GROWTH AM HKD
23/07/2014
102,29 ALLIANZ INCOME AND GROWTH AM HKD
22/07/2014
101,96 ALLIANZ INCOME AND GROWTH AM HKD
21/07/2014
101,58 ALLIANZ INCOME AND GROWTH AM HKD
20/07/2014
101,34 ALLIANZ INCOME AND GROWTH AM HKD
19/07/2014
101,34 ALLIANZ INCOME AND GROWTH AM HKD
18/07/2014
101,34 ALLIANZ INCOME AND GROWTH AM HKD
17/07/2014
101,83 ALLIANZ INCOME AND GROWTH AM HKD
16/07/2014
101,88 ALLIANZ INCOME AND GROWTH AM HKD
15/07/2014
101,28 ALLIANZ INCOME AND GROWTH AM HKD
14/07/2014
101,85 ALLIANZ INCOME AND GROWTH AM HKD
13/07/2014
101,80 ALLIANZ INCOME AND GROWTH AM HKD
12/07/2014
101,80 ALLIANZ INCOME AND GROWTH AM HKD
11/07/2014
101,80 ALLIANZ INCOME AND GROWTH AM HKD
10/07/2014
101,64 ALLIANZ INCOME AND GROWTH AM HKD
09/07/2014
101,74 ALLIANZ INCOME AND GROWTH AM HKD
08/07/2014
102,04 ALLIANZ INCOME AND GROWTH AM HKD
07/07/2014
102,59 ALLIANZ INCOME AND GROWTH AM HKD
06/07/2014
102,08 ALLIANZ INCOME AND GROWTH AM HKD
05/07/2014
102,08 ALLIANZ INCOME AND GROWTH AM HKD
04/07/2014
102,08 ALLIANZ INCOME AND GROWTH AM HKD
03/07/2014
102,08 ALLIANZ INCOME AND GROWTH AM HKD
02/07/2014
101,92 ALLIANZ INCOME AND GROWTH AM HKD
01/07/2014
101,30 ALLIANZ INCOME AND GROWTH AM HKD
30/06/2014
101,32 ALLIANZ INCOME AND GROWTH AM HKD
29/06/2014
101,50 ALLIANZ INCOME AND GROWTH AM HKD
28/06/2014
101,50 ALLIANZ INCOME AND GROWTH AM HKD
27/06/2014
101,50 ALLIANZ INCOME AND GROWTH AM HKD
26/06/2014
101,50 ALLIANZ INCOME AND GROWTH AM HKD
25/06/2014
101,34 ALLIANZ INCOME AND GROWTH AM HKD
24/06/2014
101,61 ALLIANZ INCOME AND GROWTH AM HKD
23/06/2014
101,74 ALLIANZ INCOME AND GROWTH AM HKD
22/06/2014
101,74 ALLIANZ INCOME AND GROWTH AM HKD
21/06/2014
101,74 ALLIANZ INCOME AND GROWTH AM HKD
20/06/2014
101,74 ALLIANZ INCOME AND GROWTH AM HKD
19/06/2014
101,41 ALLIANZ INCOME AND GROWTH AM HKD
18/06/2014
101,44 ALLIANZ INCOME AND GROWTH AM HKD
17/06/2014
101,31 ALLIANZ INCOME AND GROWTH AM HKD
16/06/2014
101,38 ALLIANZ INCOME AND GROWTH AM HKD
15/06/2014
101,95 ALLIANZ INCOME AND GROWTH AM HKD
14/06/2014
101,95 ALLIANZ INCOME AND GROWTH AM HKD
13/06/2014
101,95 ALLIANZ INCOME AND GROWTH AM HKD
12/06/2014
102,29 ALLIANZ INCOME AND GROWTH AM HKD
11/06/2014
102,14 ALLIANZ INCOME AND GROWTH AM HKD
10/06/2014
102,24 ALLIANZ INCOME AND GROWTH AM HKD
09/06/2014
101,51 ALLIANZ INCOME AND GROWTH AM HKD
08/06/2014
101,51 ALLIANZ INCOME AND GROWTH AM HKD
07/06/2014
101,51 ALLIANZ INCOME AND GROWTH AM HKD
06/06/2014
101,51 ALLIANZ INCOME AND GROWTH AM HKD
05/06/2014
101,49 ALLIANZ INCOME AND GROWTH AM HKD
04/06/2014
100,95 ALLIANZ INCOME AND GROWTH AM HKD
03/06/2014
100,81 ALLIANZ INCOME AND GROWTH AM HKD
02/06/2014
100,96 ALLIANZ INCOME AND GROWTH AM HKD
01/06/2014
101,00 ALLIANZ INCOME AND GROWTH AM HKD
31/05/2014
101,00 ALLIANZ INCOME AND GROWTH AM HKD
30/05/2014
101,00 ALLIANZ INCOME AND GROWTH AM HKD
29/05/2014
100,61 ALLIANZ INCOME AND GROWTH AM HKD
28/05/2014
100,61 ALLIANZ INCOME AND GROWTH AM HKD
27/05/2014
100,29 ALLIANZ INCOME AND GROWTH AM HKD
26/05/2014
99,98 ALLIANZ INCOME AND GROWTH AM HKD
25/05/2014
99,98 ALLIANZ INCOME AND GROWTH AM HKD
24/05/2014
99,98 ALLIANZ INCOME AND GROWTH AM HKD
23/05/2014
99,98 ALLIANZ INCOME AND GROWTH AM HKD
22/05/2014
99,49 ALLIANZ INCOME AND GROWTH AM HKD
21/05/2014
99,15 ALLIANZ INCOME AND GROWTH AM HKD
20/05/2014
98,87 ALLIANZ INCOME AND GROWTH AM HKD
19/05/2014
98,69 ALLIANZ INCOME AND GROWTH AM HKD
18/05/2014
98,63 ALLIANZ INCOME AND GROWTH AM HKD
17/05/2014
98,63 ALLIANZ INCOME AND GROWTH AM HKD
16/05/2014
98,63 ALLIANZ INCOME AND GROWTH AM HKD
15/05/2014
98,99 ALLIANZ INCOME AND GROWTH AM HKD
14/05/2014
99,81 ALLIANZ INCOME AND GROWTH AM HKD
13/05/2014
100,02 ALLIANZ INCOME AND GROWTH AM HKD
12/05/2014
99,28 ALLIANZ INCOME AND GROWTH AM HKD
11/05/2014
98,50 ALLIANZ INCOME AND GROWTH AM HKD
10/05/2014
98,50 ALLIANZ INCOME AND GROWTH AM HKD
09/05/2014
98,50 ALLIANZ INCOME AND GROWTH AM HKD
08/05/2014
97,66 ALLIANZ INCOME AND GROWTH AM HKD
07/05/2014
97,56 ALLIANZ INCOME AND GROWTH AM HKD
06/05/2014
97,81 ALLIANZ INCOME AND GROWTH AM HKD
05/05/2014
98,21 ALLIANZ INCOME AND GROWTH AM HKD
04/05/2014
98,48 ALLIANZ INCOME AND GROWTH AM HKD
03/05/2014
98,48 ALLIANZ INCOME AND GROWTH AM HKD
02/05/2014
98,48 ALLIANZ INCOME AND GROWTH AM HKD
01/05/2014
97,99 ALLIANZ INCOME AND GROWTH AM HKD
30/04/2014
97,99 ALLIANZ INCOME AND GROWTH AM HKD
29/04/2014
98,07 ALLIANZ INCOME AND GROWTH AM HKD
28/04/2014
97,83 ALLIANZ INCOME AND GROWTH AM HKD
27/04/2014
98,32 ALLIANZ INCOME AND GROWTH AM HKD
26/04/2014
98,32 ALLIANZ INCOME AND GROWTH AM HKD
25/04/2014
98,32 ALLIANZ INCOME AND GROWTH AM HKD
24/04/2014
98,58 ALLIANZ INCOME AND GROWTH AM HKD
23/04/2014
98,39 ALLIANZ INCOME AND GROWTH AM HKD
22/04/2014
98,42 ALLIANZ INCOME AND GROWTH AM HKD
21/04/2014
97,47 ALLIANZ INCOME AND GROWTH AM HKD
20/04/2014
97,47 ALLIANZ INCOME AND GROWTH AM HKD
19/04/2014
97,47 ALLIANZ INCOME AND GROWTH AM HKD
18/04/2014
97,47 ALLIANZ INCOME AND GROWTH AM HKD
17/04/2014
97,47 ALLIANZ INCOME AND GROWTH AM HKD
16/04/2014
97,19 ALLIANZ INCOME AND GROWTH AM HKD
15/04/2014
97,17 ALLIANZ INCOME AND GROWTH AM HKD
14/04/2014
97,39 ALLIANZ INCOME AND GROWTH AM HKD
13/04/2014
97,34 ALLIANZ INCOME AND GROWTH AM HKD
12/04/2014
97,34 ALLIANZ INCOME AND GROWTH AM HKD
11/04/2014
97,34 ALLIANZ INCOME AND GROWTH AM HKD
10/04/2014
98,63 ALLIANZ INCOME AND GROWTH AM HKD
09/04/2014
98,67 ALLIANZ INCOME AND GROWTH AM HKD
08/04/2014
98,52 ALLIANZ INCOME AND GROWTH AM HKD
07/04/2014
99,44 ALLIANZ INCOME AND GROWTH AM HKD
06/04/2014
100,63 ALLIANZ INCOME AND GROWTH AM HKD
05/04/2014
100,63 ALLIANZ INCOME AND GROWTH AM HKD
04/04/2014
100,63 ALLIANZ INCOME AND GROWTH AM HKD
03/04/2014
100,31 ALLIANZ INCOME AND GROWTH AM HKD
02/04/2014
99,95 ALLIANZ INCOME AND GROWTH AM HKD
01/04/2014
99,70 ALLIANZ INCOME AND GROWTH AM HKD
31/03/2014
99,22 ALLIANZ INCOME AND GROWTH AM HKD
30/03/2014
99,25 ALLIANZ INCOME AND GROWTH AM HKD
29/03/2014
99,25 ALLIANZ INCOME AND GROWTH AM HKD
28/03/2014
99,25 ALLIANZ INCOME AND GROWTH AM HKD
27/03/2014
99,07 ALLIANZ INCOME AND GROWTH AM HKD
26/03/2014
99,30 ALLIANZ INCOME AND GROWTH AM HKD
25/03/2014
99,33 ALLIANZ INCOME AND GROWTH AM HKD
24/03/2014
99,42 ALLIANZ INCOME AND GROWTH AM HKD
23/03/2014
100,09 ALLIANZ INCOME AND GROWTH AM HKD
22/03/2014
100,09 ALLIANZ INCOME AND GROWTH AM HKD
21/03/2014
100,09 ALLIANZ INCOME AND GROWTH AM HKD
20/03/2014
100,01 ALLIANZ INCOME AND GROWTH AM HKD
19/03/2014
99,10 ALLIANZ INCOME AND GROWTH AM HKD
18/03/2014
98,87 ALLIANZ INCOME AND GROWTH AM HKD
17/03/2014
98,48 ALLIANZ INCOME AND GROWTH AM HKD
16/03/2014
99,11 ALLIANZ INCOME AND GROWTH AM HKD
15/03/2014
99,11 ALLIANZ INCOME AND GROWTH AM HKD
14/03/2014
99,11 ALLIANZ INCOME AND GROWTH AM HKD
13/03/2014
99,45 ALLIANZ INCOME AND GROWTH AM HKD
12/03/2014
99,74 ALLIANZ INCOME AND GROWTH AM HKD
11/03/2014
100,53 ALLIANZ INCOME AND GROWTH AM HKD
10/03/2014
100,13 ALLIANZ INCOME AND GROWTH AM HKD
09/03/2014
100,42 ALLIANZ INCOME AND GROWTH AM HKD
08/03/2014
100,42 ALLIANZ INCOME AND GROWTH AM HKD
07/03/2014
100,42 ALLIANZ INCOME AND GROWTH AM HKD
06/03/2014
101,70 ALLIANZ INCOME AND GROWTH AM HKD
05/03/2014
101,50 ALLIANZ INCOME AND GROWTH AM HKD
04/03/2014
100,77 ALLIANZ INCOME AND GROWTH AM HKD
03/03/2014
100,50 ALLIANZ INCOME AND GROWTH AM HKD
02/03/2014
100,56 ALLIANZ INCOME AND GROWTH AM HKD
01/03/2014
100,56 ALLIANZ INCOME AND GROWTH AM HKD
28/02/2014
100,56 ALLIANZ INCOME AND GROWTH AM HKD
27/02/2014
101,23 ALLIANZ INCOME AND GROWTH AM HKD
26/02/2014
100,53 ALLIANZ INCOME AND GROWTH AM HKD
25/02/2014
100,32 ALLIANZ INCOME AND GROWTH AM HKD
24/02/2014
100,40 ALLIANZ INCOME AND GROWTH AM HKD
23/02/2014
100,51 ALLIANZ INCOME AND GROWTH AM HKD
22/02/2014
100,51 ALLIANZ INCOME AND GROWTH AM HKD
21/02/2014
100,51 ALLIANZ INCOME AND GROWTH AM HKD
20/02/2014
99,95 ALLIANZ INCOME AND GROWTH AM HKD
19/02/2014
99,96 ALLIANZ INCOME AND GROWTH AM HKD
18/02/2014
99,67 ALLIANZ INCOME AND GROWTH AM HKD
17/02/2014
100,32 ALLIANZ INCOME AND GROWTH AM HKD
16/02/2014
100,32 ALLIANZ INCOME AND GROWTH AM HKD
15/02/2014
100,32 ALLIANZ INCOME AND GROWTH AM HKD
14/02/2014
100,32 ALLIANZ INCOME AND GROWTH AM HKD
13/02/2014
99,98 ALLIANZ INCOME AND GROWTH AM HKD
12/02/2014
100,92 ALLIANZ INCOME AND GROWTH AM HKD
11/02/2014
99,39 ALLIANZ INCOME AND GROWTH AM HKD
10/02/2014
99,46 ALLIANZ INCOME AND GROWTH AM HKD
09/02/2014
99,03 ALLIANZ INCOME AND GROWTH AM HKD
08/02/2014
99,03 ALLIANZ INCOME AND GROWTH AM HKD
07/02/2014
99,03 ALLIANZ INCOME AND GROWTH AM HKD
06/02/2014
99,23 ALLIANZ INCOME AND GROWTH AM HKD
05/02/2014
98,55 ALLIANZ INCOME AND GROWTH AM HKD
04/02/2014
98,79 ALLIANZ INCOME AND GROWTH AM HKD
03/02/2014
99,35 ALLIANZ INCOME AND GROWTH AM HKD
02/02/2014
100,05 ALLIANZ INCOME AND GROWTH AM HKD
01/02/2014
100,05 ALLIANZ INCOME AND GROWTH AM HKD
31/01/2014
100,05 ALLIANZ INCOME AND GROWTH AM HKD
30/01/2014
99,52 ALLIANZ INCOME AND GROWTH AM HKD
29/01/2014
99,50 ALLIANZ INCOME AND GROWTH AM HKD
28/01/2014
99,20 ALLIANZ INCOME AND GROWTH AM HKD
27/01/2014
99,41 ALLIANZ INCOME AND GROWTH AM HKD
26/01/2014
100,28 ALLIANZ INCOME AND GROWTH AM HKD
25/01/2014
100,28 ALLIANZ INCOME AND GROWTH AM HKD
24/01/2014
100,28 ALLIANZ INCOME AND GROWTH AM HKD
23/01/2014
101,08 ALLIANZ INCOME AND GROWTH AM HKD
22/01/2014
101,73 ALLIANZ INCOME AND GROWTH AM HKD
21/01/2014
102,04 ALLIANZ INCOME AND GROWTH AM HKD
20/01/2014
101,33 ALLIANZ INCOME AND GROWTH AM HKD
19/01/2014
101,33 ALLIANZ INCOME AND GROWTH AM HKD
18/01/2014
101,33 ALLIANZ INCOME AND GROWTH AM HKD
17/01/2014
101,33 ALLIANZ INCOME AND GROWTH AM HKD
16/01/2014
101,24 ALLIANZ INCOME AND GROWTH AM HKD
15/01/2014
101,09 ALLIANZ INCOME AND GROWTH AM HKD
14/01/2014
100,63 ALLIANZ INCOME AND GROWTH AM HKD
13/01/2014
101,21 ALLIANZ INCOME AND GROWTH AM HKD
12/01/2014
101,60 ALLIANZ INCOME AND GROWTH AM HKD
11/01/2014
101,60 ALLIANZ INCOME AND GROWTH AM HKD
10/01/2014
101,60 ALLIANZ INCOME AND GROWTH AM HKD
09/01/2014
101,42 ALLIANZ INCOME AND GROWTH AM HKD
08/01/2014
101,07 ALLIANZ INCOME AND GROWTH AM HKD
07/01/2014
100,54 ALLIANZ INCOME AND GROWTH AM HKD
06/01/2014
100,72 ALLIANZ INCOME AND GROWTH AM HKD
05/01/2014
100,68 ALLIANZ INCOME AND GROWTH AM HKD
04/01/2014
100,68 ALLIANZ INCOME AND GROWTH AM HKD
03/01/2014
100,68 ALLIANZ INCOME AND GROWTH AM HKD
02/01/2014
100,61 ALLIANZ INCOME AND GROWTH AM HKD
01/01/2014
99,64 ALLIANZ INCOME AND GROWTH AM HKD
31/12/2013
99,64 ALLIANZ INCOME AND GROWTH AM HKD
30/12/2013
99,59 ALLIANZ INCOME AND GROWTH AM HKD
29/12/2013
99,46 ALLIANZ INCOME AND GROWTH AM HKD
28/12/2013
99,46 ALLIANZ INCOME AND GROWTH AM HKD
27/12/2013
99,46 ALLIANZ INCOME AND GROWTH AM HKD
26/12/2013
99,52 ALLIANZ INCOME AND GROWTH AM HKD
25/12/2013
99,52 ALLIANZ INCOME AND GROWTH AM HKD
24/12/2013
99,52 ALLIANZ INCOME AND GROWTH AM HKD
23/12/2013
99,52 ALLIANZ INCOME AND GROWTH AM HKD
22/12/2013
99,47 ALLIANZ INCOME AND GROWTH AM HKD
21/12/2013
99,47 ALLIANZ INCOME AND GROWTH AM HKD
20/12/2013
99,47 ALLIANZ INCOME AND GROWTH AM HKD
19/12/2013
99,21 ALLIANZ INCOME AND GROWTH AM HKD
18/12/2013
98,05 ALLIANZ INCOME AND GROWTH AM HKD
17/12/2013
98,24 ALLIANZ INCOME AND GROWTH AM HKD
16/12/2013
98,03 ALLIANZ INCOME AND GROWTH AM HKD
15/12/2013
98,77 ALLIANZ INCOME AND GROWTH AM HKD
14/12/2013
98,77 ALLIANZ INCOME AND GROWTH AM HKD
13/12/2013
98,77 ALLIANZ INCOME AND GROWTH AM HKD
12/12/2013
98,52 ALLIANZ INCOME AND GROWTH AM HKD
11/12/2013
99,23 ALLIANZ INCOME AND GROWTH AM HKD
10/12/2013
99,56 ALLIANZ INCOME AND GROWTH AM HKD
09/12/2013
99,86 ALLIANZ INCOME AND GROWTH AM HKD
08/12/2013
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 INCOME AND GROWTH AM HKD 24,837,6712,260,63
Alloc Prudente Monde 9,042,923,950,77
25% MSCI World + 75% ML Global 34,6910,437,291,44
Performances annuelles
 20152014
ALLIANZ INCOME AND GROWTH AM HKD 3,799,54
Alloc Prudente Monde 1,605,77
25% MSCI World + 75% ML Global 9,1616,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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