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ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP) - LU0954609334

Performance en base 100 du 07/12/2013 au 06/12/2016
 
ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
Act. Monde Ptes/Moy Cap
06/12/2016
137,80 Act. Monde Ptes/Moy Cap
05/12/2016
137,06 Act. Monde Ptes/Moy Cap
04/12/2016
136,73 Act. Monde Ptes/Moy Cap
03/12/2016
136,73 Act. Monde Ptes/Moy Cap
02/12/2016
136,73 Act. Monde Ptes/Moy Cap
01/12/2016
137,53 Act. Monde Ptes/Moy Cap
30/11/2016
137,81 Act. Monde Ptes/Moy Cap
29/11/2016
137,99 Act. Monde Ptes/Moy Cap
28/11/2016
138,36 Act. Monde Ptes/Moy Cap
27/11/2016
138,69 Act. Monde Ptes/Moy Cap
26/11/2016
138,69 Act. Monde Ptes/Moy Cap
25/11/2016
138,69 Act. Monde Ptes/Moy Cap
24/11/2016
138,69 Act. Monde Ptes/Moy Cap
23/11/2016
138,47 Act. Monde Ptes/Moy Cap
22/11/2016
138,17 Act. Monde Ptes/Moy Cap
21/11/2016
137,23 Act. Monde Ptes/Moy Cap
20/11/2016
136,99 Act. Monde Ptes/Moy Cap
19/11/2016
136,99 Act. Monde Ptes/Moy Cap
18/11/2016
136,99 Act. Monde Ptes/Moy Cap
17/11/2016
136,10 Act. Monde Ptes/Moy Cap
16/11/2016
135,64 Act. Monde Ptes/Moy Cap
15/11/2016
134,80 Act. Monde Ptes/Moy Cap
14/11/2016
134,16 Act. Monde Ptes/Moy Cap
13/11/2016
132,68 Act. Monde Ptes/Moy Cap
12/11/2016
132,68 Act. Monde Ptes/Moy Cap
11/11/2016
132,68 Act. Monde Ptes/Moy Cap
10/11/2016
133,04 Act. Monde Ptes/Moy Cap
09/11/2016
130,49 Act. Monde Ptes/Moy Cap
08/11/2016
130,07 Act. Monde Ptes/Moy Cap
07/11/2016
129,52 Act. Monde Ptes/Moy Cap
06/11/2016
127,46 Act. Monde Ptes/Moy Cap
05/11/2016
127,46 Act. Monde Ptes/Moy Cap
04/11/2016
127,46 Act. Monde Ptes/Moy Cap
03/11/2016
128,26 Act. Monde Ptes/Moy Cap
02/11/2016
128,33 Act. Monde Ptes/Moy Cap
01/11/2016
131,02 Act. Monde Ptes/Moy Cap
31/10/2016
131,49 Act. Monde Ptes/Moy Cap
30/10/2016
131,75 Act. Monde Ptes/Moy Cap
29/10/2016
131,75 Act. Monde Ptes/Moy Cap
28/10/2016
131,75 Act. Monde Ptes/Moy Cap
27/10/2016
132,10 Act. Monde Ptes/Moy Cap
26/10/2016
132,79 Act. Monde Ptes/Moy Cap
25/10/2016
134,17 Act. Monde Ptes/Moy Cap
24/10/2016
134,35 Act. Monde Ptes/Moy Cap
23/10/2016
134,08 Act. Monde Ptes/Moy Cap
22/10/2016
134,08 Act. Monde Ptes/Moy Cap
21/10/2016
134,08 Act. Monde Ptes/Moy Cap
20/10/2016
133,65 Act. Monde Ptes/Moy Cap
19/10/2016
133,56 Act. Monde Ptes/Moy Cap
18/10/2016
132,82 Act. Monde Ptes/Moy Cap
17/10/2016
131,81 Act. Monde Ptes/Moy Cap
16/10/2016
132,17 Act. Monde Ptes/Moy Cap
15/10/2016
132,17 Act. Monde Ptes/Moy Cap
14/10/2016
132,17 Act. Monde Ptes/Moy Cap
13/10/2016
131,50 Act. Monde Ptes/Moy Cap
12/10/2016
132,38 Act. Monde Ptes/Moy Cap
11/10/2016
132,52 Act. Monde Ptes/Moy Cap
10/10/2016
132,55 Act. Monde Ptes/Moy Cap
09/10/2016
132,16 Act. Monde Ptes/Moy Cap
08/10/2016
132,16 Act. Monde Ptes/Moy Cap
07/10/2016
132,16 Act. Monde Ptes/Moy Cap
06/10/2016
132,73 Act. Monde Ptes/Moy Cap
05/10/2016
132,63 Act. Monde Ptes/Moy Cap
04/10/2016
133,18 Act. Monde Ptes/Moy Cap
03/10/2016
132,65 Act. Monde Ptes/Moy Cap
02/10/2016
132,60 Act. Monde Ptes/Moy Cap
01/10/2016
132,60 Act. Monde Ptes/Moy Cap
30/09/2016
132,60 Act. Monde Ptes/Moy Cap
29/09/2016
132,55 Act. Monde Ptes/Moy Cap
28/09/2016
132,63 Act. Monde Ptes/Moy Cap
27/09/2016
131,94 Act. Monde Ptes/Moy Cap
26/09/2016
131,39 Act. Monde Ptes/Moy Cap
25/09/2016
132,96 Act. Monde Ptes/Moy Cap
24/09/2016
132,96 Act. Monde Ptes/Moy Cap
23/09/2016
132,96 Act. Monde Ptes/Moy Cap
22/09/2016
133,05 Act. Monde Ptes/Moy Cap
21/09/2016
132,51 Act. Monde Ptes/Moy Cap
20/09/2016
131,16 Act. Monde Ptes/Moy Cap
19/09/2016
131,29 Act. Monde Ptes/Moy Cap
18/09/2016
130,50 Act. Monde Ptes/Moy Cap
17/09/2016
130,50 Act. Monde Ptes/Moy Cap
16/09/2016
130,50 Act. Monde Ptes/Moy Cap
15/09/2016
129,97 Act. Monde Ptes/Moy Cap
14/09/2016
129,70 Act. Monde Ptes/Moy Cap
13/09/2016
130,04 Act. Monde Ptes/Moy Cap
12/09/2016
130,73 Act. Monde Ptes/Moy Cap
11/09/2016
131,76 Act. Monde Ptes/Moy Cap
10/09/2016
131,76 Act. Monde Ptes/Moy Cap
09/09/2016
131,76 Act. Monde Ptes/Moy Cap
08/09/2016
133,35 Act. Monde Ptes/Moy Cap
07/09/2016
133,86 Act. Monde Ptes/Moy Cap
06/09/2016
133,95 Act. Monde Ptes/Moy Cap
05/09/2016
133,45 Act. Monde Ptes/Moy Cap
04/09/2016
132,80 Act. Monde Ptes/Moy Cap
03/09/2016
132,80 Act. Monde Ptes/Moy Cap
02/09/2016
132,80 Act. Monde Ptes/Moy Cap
01/09/2016
132,37 Act. Monde Ptes/Moy Cap
31/08/2016
132,47 Act. Monde Ptes/Moy Cap
30/08/2016
132,59 Act. Monde Ptes/Moy Cap
29/08/2016
132,16 Act. Monde Ptes/Moy Cap
28/08/2016
131,44 Act. Monde Ptes/Moy Cap
27/08/2016
131,44 Act. Monde Ptes/Moy Cap
26/08/2016
131,44 Act. Monde Ptes/Moy Cap
25/08/2016
131,30 Act. Monde Ptes/Moy Cap
24/08/2016
131,96 Act. Monde Ptes/Moy Cap
23/08/2016
131,56 Act. Monde Ptes/Moy Cap
22/08/2016
131,13 Act. Monde Ptes/Moy Cap
21/08/2016
131,04 Act. Monde Ptes/Moy Cap
20/08/2016
131,04 Act. Monde Ptes/Moy Cap
19/08/2016
131,04 Act. Monde Ptes/Moy Cap
18/08/2016
131,32 Act. Monde Ptes/Moy Cap
17/08/2016
131,17 Act. Monde Ptes/Moy Cap
16/08/2016
131,83 Act. Monde Ptes/Moy Cap
15/08/2016
132,98 Act. Monde Ptes/Moy Cap
14/08/2016
132,95 Act. Monde Ptes/Moy Cap
13/08/2016
132,95 Act. Monde Ptes/Moy Cap
12/08/2016
132,95 Act. Monde Ptes/Moy Cap
11/08/2016
132,63 Act. Monde Ptes/Moy Cap
10/08/2016
132,14 Act. Monde Ptes/Moy Cap
09/08/2016
132,92 Act. Monde Ptes/Moy Cap
08/08/2016
132,61 Act. Monde Ptes/Moy Cap
07/08/2016
131,80 Act. Monde Ptes/Moy Cap
06/08/2016
131,80 Act. Monde Ptes/Moy Cap
05/08/2016
131,80 Act. Monde Ptes/Moy Cap
04/08/2016
130,62 Act. Monde Ptes/Moy Cap
03/08/2016
129,66 Act. Monde Ptes/Moy Cap
02/08/2016
130,04 Act. Monde Ptes/Moy Cap
01/08/2016
131,14 Act. Monde Ptes/Moy Cap
31/07/2016
131,21 Act. Monde Ptes/Moy Cap
30/07/2016
131,21 Act. Monde Ptes/Moy Cap
29/07/2016
131,21 Act. Monde Ptes/Moy Cap
28/07/2016
131,19 Act. Monde Ptes/Moy Cap
27/07/2016
132,00 Act. Monde Ptes/Moy Cap
26/07/2016
131,61 Act. Monde Ptes/Moy Cap
25/07/2016
131,51 Act. Monde Ptes/Moy Cap
24/07/2016
131,12 Act. Monde Ptes/Moy Cap
23/07/2016
131,12 Act. Monde Ptes/Moy Cap
22/07/2016
131,12 Act. Monde Ptes/Moy Cap
21/07/2016
131,12 Act. Monde Ptes/Moy Cap
20/07/2016
131,07 Act. Monde Ptes/Moy Cap
19/07/2016
130,31 Act. Monde Ptes/Moy Cap
18/07/2016
130,21 Act. Monde Ptes/Moy Cap
17/07/2016
129,50 Act. Monde Ptes/Moy Cap
16/07/2016
129,50 Act. Monde Ptes/Moy Cap
15/07/2016
129,50 Act. Monde Ptes/Moy Cap
14/07/2016
129,55 Act. Monde Ptes/Moy Cap
13/07/2016
129,60 Act. Monde Ptes/Moy Cap
12/07/2016
129,29 Act. Monde Ptes/Moy Cap
11/07/2016
128,38 Act. Monde Ptes/Moy Cap
10/07/2016
126,55 Act. Monde Ptes/Moy Cap
09/07/2016
126,55 Act. Monde Ptes/Moy Cap
08/07/2016
126,55 Act. Monde Ptes/Moy Cap
07/07/2016
125,26 Act. Monde Ptes/Moy Cap
06/07/2016
124,49 Act. Monde Ptes/Moy Cap
05/07/2016
124,79 Act. Monde Ptes/Moy Cap
04/07/2016
126,29 Act. Monde Ptes/Moy Cap
03/07/2016
126,29 Act. Monde Ptes/Moy Cap
02/07/2016
126,29 Act. Monde Ptes/Moy Cap
01/07/2016
126,29 Act. Monde Ptes/Moy Cap
30/06/2016
125,39 Act. Monde Ptes/Moy Cap
29/06/2016
124,06 Act. Monde Ptes/Moy Cap
28/06/2016
122,12 Act. Monde Ptes/Moy Cap
27/06/2016
121,73 Act. Monde Ptes/Moy Cap
26/06/2016
124,44 Act. Monde Ptes/Moy Cap
25/06/2016
124,44 Act. Monde Ptes/Moy Cap
24/06/2016
124,44 Act. Monde Ptes/Moy Cap
23/06/2016
126,90 Act. Monde Ptes/Moy Cap
22/06/2016
126,64 Act. Monde Ptes/Moy Cap
21/06/2016
126,71 Act. Monde Ptes/Moy Cap
20/06/2016
126,08 Act. Monde Ptes/Moy Cap
19/06/2016
124,44 Act. Monde Ptes/Moy Cap
18/06/2016
124,44 Act. Monde Ptes/Moy Cap
17/06/2016
124,44 Act. Monde Ptes/Moy Cap
16/06/2016
124,43 Act. Monde Ptes/Moy Cap
15/06/2016
124,87 Act. Monde Ptes/Moy Cap
14/06/2016
124,71 Act. Monde Ptes/Moy Cap
13/06/2016
125,46 Act. Monde Ptes/Moy Cap
12/06/2016
127,29 Act. Monde Ptes/Moy Cap
11/06/2016
127,29 Act. Monde Ptes/Moy Cap
10/06/2016
127,29 Act. Monde Ptes/Moy Cap
09/06/2016
128,85 Act. Monde Ptes/Moy Cap
08/06/2016
128,85 Act. Monde Ptes/Moy Cap
07/06/2016
128,66 Act. Monde Ptes/Moy Cap
06/06/2016
127,72 Act. Monde Ptes/Moy Cap
05/06/2016
128,22 Act. Monde Ptes/Moy Cap
04/06/2016
128,22 Act. Monde Ptes/Moy Cap
03/06/2016
128,22 Act. Monde Ptes/Moy Cap
02/06/2016
128,46 Act. Monde Ptes/Moy Cap
01/06/2016
128,30 Act. Monde Ptes/Moy Cap
31/05/2016
128,64 Act. Monde Ptes/Moy Cap
30/05/2016
128,38 Act. Monde Ptes/Moy Cap
29/05/2016
128,21 Act. Monde Ptes/Moy Cap
28/05/2016
128,21 Act. Monde Ptes/Moy Cap
27/05/2016
128,21 Act. Monde Ptes/Moy Cap
26/05/2016
127,67 Act. Monde Ptes/Moy Cap
25/05/2016
127,68 Act. Monde Ptes/Moy Cap
24/05/2016
126,40 Act. Monde Ptes/Moy Cap
23/05/2016
125,17 Act. Monde Ptes/Moy Cap
22/05/2016
124,61 Act. Monde Ptes/Moy Cap
21/05/2016
124,61 Act. Monde Ptes/Moy Cap
20/05/2016
124,61 Act. Monde Ptes/Moy Cap
19/05/2016
123,86 Act. Monde Ptes/Moy Cap
18/05/2016
123,74 Act. Monde Ptes/Moy Cap
17/05/2016
123,77 Act. Monde Ptes/Moy Cap
16/05/2016
123,42 Act. Monde Ptes/Moy Cap
15/05/2016
123,37 Act. Monde Ptes/Moy Cap
14/05/2016
123,37 Act. Monde Ptes/Moy Cap
13/05/2016
123,37 Act. Monde Ptes/Moy Cap
12/05/2016
123,36 Act. Monde Ptes/Moy Cap
11/05/2016
123,48 Act. Monde Ptes/Moy Cap
10/05/2016
123,78 Act. Monde Ptes/Moy Cap
09/05/2016
122,96 Act. Monde Ptes/Moy Cap
08/05/2016
122,56 Act. Monde Ptes/Moy Cap
07/05/2016
122,56 Act. Monde Ptes/Moy Cap
06/05/2016
122,56 Act. Monde Ptes/Moy Cap
05/05/2016
122,44 Act. Monde Ptes/Moy Cap
04/05/2016
122,31 Act. Monde Ptes/Moy Cap
03/05/2016
122,71 Act. Monde Ptes/Moy Cap
02/05/2016
124,29 Act. Monde Ptes/Moy Cap
01/05/2016
124,98 Act. Monde Ptes/Moy Cap
30/04/2016
124,98 Act. Monde Ptes/Moy Cap
29/04/2016
124,98 Act. Monde Ptes/Moy Cap
28/04/2016
126,26 Act. Monde Ptes/Moy Cap
27/04/2016
127,02 Act. Monde Ptes/Moy Cap
26/04/2016
126,75 Act. Monde Ptes/Moy Cap
25/04/2016
126,79 Act. Monde Ptes/Moy Cap
24/04/2016
127,06 Act. Monde Ptes/Moy Cap
23/04/2016
127,06 Act. Monde Ptes/Moy Cap
22/04/2016
127,06 Act. Monde Ptes/Moy Cap
21/04/2016
126,63 Act. Monde Ptes/Moy Cap
20/04/2016
126,52 Act. Monde Ptes/Moy Cap
19/04/2016
126,51 Act. Monde Ptes/Moy Cap
18/04/2016
125,68 Act. Monde Ptes/Moy Cap
17/04/2016
125,73 Act. Monde Ptes/Moy Cap
16/04/2016
125,73 Act. Monde Ptes/Moy Cap
15/04/2016
125,73 Act. Monde Ptes/Moy Cap
14/04/2016
126,15 Act. Monde Ptes/Moy Cap
13/04/2016
125,29 Act. Monde Ptes/Moy Cap
12/04/2016
122,84 Act. Monde Ptes/Moy Cap
11/04/2016
122,24 Act. Monde Ptes/Moy Cap
10/04/2016
122,17 Act. Monde Ptes/Moy Cap
09/04/2016
122,17 Act. Monde Ptes/Moy Cap
08/04/2016
122,17 Act. Monde Ptes/Moy Cap
07/04/2016
121,87 Act. Monde Ptes/Moy Cap
06/04/2016
122,11 Act. Monde Ptes/Moy Cap
05/04/2016
121,70 Act. Monde Ptes/Moy Cap
04/04/2016
123,04 Act. Monde Ptes/Moy Cap
03/04/2016
122,82 Act. Monde Ptes/Moy Cap
02/04/2016
122,82 Act. Monde Ptes/Moy Cap
01/04/2016
122,82 Act. Monde Ptes/Moy Cap
31/03/2016
123,55 Act. Monde Ptes/Moy Cap
30/03/2016
124,19 Act. Monde Ptes/Moy Cap
29/03/2016
123,73 Act. Monde Ptes/Moy Cap
28/03/2016
123,04 Act. Monde Ptes/Moy Cap
27/03/2016
123,08 Act. Monde Ptes/Moy Cap
26/03/2016
123,08 Act. Monde Ptes/Moy Cap
25/03/2016
123,08 Act. Monde Ptes/Moy Cap
24/03/2016
123,08 Act. Monde Ptes/Moy Cap
23/03/2016
123,61 Act. Monde Ptes/Moy Cap
22/03/2016
123,98 Act. Monde Ptes/Moy Cap
21/03/2016
123,66 Act. Monde Ptes/Moy Cap
20/03/2016
123,50 Act. Monde Ptes/Moy Cap
19/03/2016
123,50 Act. Monde Ptes/Moy Cap
18/03/2016
123,50 Act. Monde Ptes/Moy Cap
17/03/2016
122,44 Act. Monde Ptes/Moy Cap
16/03/2016
123,11 Act. Monde Ptes/Moy Cap
15/03/2016
122,60 Act. Monde Ptes/Moy Cap
14/03/2016
123,49 Act. Monde Ptes/Moy Cap
13/03/2016
122,76 Act. Monde Ptes/Moy Cap
12/03/2016
122,76 Act. Monde Ptes/Moy Cap
11/03/2016
122,76 Act. Monde Ptes/Moy Cap
10/03/2016
122,83 Act. Monde Ptes/Moy Cap
09/03/2016
122,70 Act. Monde Ptes/Moy Cap
08/03/2016
122,40 Act. Monde Ptes/Moy Cap
07/03/2016
124,07 Act. Monde Ptes/Moy Cap
06/03/2016
123,67 Act. Monde Ptes/Moy Cap
05/03/2016
123,67 Act. Monde Ptes/Moy Cap
04/03/2016
123,67 Act. Monde Ptes/Moy Cap
03/03/2016
123,46 Act. Monde Ptes/Moy Cap
02/03/2016
123,14 Act. Monde Ptes/Moy Cap
01/03/2016
121,79 Act. Monde Ptes/Moy Cap
29/02/2016
120,25 Act. Monde Ptes/Moy Cap
28/02/2016
119,36 Act. Monde Ptes/Moy Cap
27/02/2016
119,36 Act. Monde Ptes/Moy Cap
26/02/2016
119,36 Act. Monde Ptes/Moy Cap
25/02/2016
118,10 Act. Monde Ptes/Moy Cap
24/02/2016
117,10 Act. Monde Ptes/Moy Cap
23/02/2016
117,77 Act. Monde Ptes/Moy Cap
22/02/2016
118,04 Act. Monde Ptes/Moy Cap
21/02/2016
116,10 Act. Monde Ptes/Moy Cap
20/02/2016
116,10 Act. Monde Ptes/Moy Cap
19/02/2016
116,10 Act. Monde Ptes/Moy Cap
18/02/2016
116,55 Act. Monde Ptes/Moy Cap
17/02/2016
115,26 Act. Monde Ptes/Moy Cap
16/02/2016
113,40 Act. Monde Ptes/Moy Cap
15/02/2016
111,50 Act. Monde Ptes/Moy Cap
14/02/2016
109,70 Act. Monde Ptes/Moy Cap
13/02/2016
109,70 Act. Monde Ptes/Moy Cap
12/02/2016
109,70 Act. Monde Ptes/Moy Cap
11/02/2016
108,69 Act. Monde Ptes/Moy Cap
10/02/2016
111,15 Act. Monde Ptes/Moy Cap
09/02/2016
110,41 Act. Monde Ptes/Moy Cap
08/02/2016
112,86 Act. Monde Ptes/Moy Cap
07/02/2016
115,20 Act. Monde Ptes/Moy Cap
06/02/2016
115,20 Act. Monde Ptes/Moy Cap
05/02/2016
115,20 Act. Monde Ptes/Moy Cap
04/02/2016
116,06 Act. Monde Ptes/Moy Cap
03/02/2016
117,65 Act. Monde Ptes/Moy Cap
02/02/2016
118,86 Act. Monde Ptes/Moy Cap
01/02/2016
120,34 Act. Monde Ptes/Moy Cap
31/01/2016
119,67 Act. Monde Ptes/Moy Cap
30/01/2016
119,67 Act. Monde Ptes/Moy Cap
29/01/2016
119,67 Act. Monde Ptes/Moy Cap
28/01/2016
117,62 Act. Monde Ptes/Moy Cap
27/01/2016
118,14 Act. Monde Ptes/Moy Cap
26/01/2016
118,02 Act. Monde Ptes/Moy Cap
25/01/2016
118,20 Act. Monde Ptes/Moy Cap
24/01/2016
118,40 Act. Monde Ptes/Moy Cap
23/01/2016
118,40 Act. Monde Ptes/Moy Cap
22/01/2016
118,40 Act. Monde Ptes/Moy Cap
21/01/2016
115,16 Act. Monde Ptes/Moy Cap
20/01/2016
114,63 Act. Monde Ptes/Moy Cap
19/01/2016
117,18 Act. Monde Ptes/Moy Cap
18/01/2016
116,76 Act. Monde Ptes/Moy Cap
17/01/2016
117,08 Act. Monde Ptes/Moy Cap
16/01/2016
117,08 Act. Monde Ptes/Moy Cap
15/01/2016
117,08 Act. Monde Ptes/Moy Cap
14/01/2016
118,87 Act. Monde Ptes/Moy Cap
13/01/2016
121,00 Act. Monde Ptes/Moy Cap
12/01/2016
121,41 Act. Monde Ptes/Moy Cap
11/01/2016
121,08 Act. Monde Ptes/Moy Cap
10/01/2016
122,29 Act. Monde Ptes/Moy Cap
09/01/2016
122,29 Act. Monde Ptes/Moy Cap
08/01/2016
122,29 Act. Monde Ptes/Moy Cap
07/01/2016
123,24 Act. Monde Ptes/Moy Cap
06/01/2016
126,78 Act. Monde Ptes/Moy Cap
05/01/2016
128,28 Act. Monde Ptes/Moy Cap
04/01/2016
127,42 Act. Monde Ptes/Moy Cap
03/01/2016
129,64 Act. Monde Ptes/Moy Cap
02/01/2016
129,64 Act. Monde Ptes/Moy Cap
01/01/2016
129,64 Act. Monde Ptes/Moy Cap
31/12/2015
129,64 Act. Monde Ptes/Moy Cap
30/12/2015
129,85 Act. Monde Ptes/Moy Cap
29/12/2015
129,89 Act. Monde Ptes/Moy Cap
28/12/2015
128,69 Act. Monde Ptes/Moy Cap
27/12/2015
128,81 Act. Monde Ptes/Moy Cap
26/12/2015
128,81 Act. Monde Ptes/Moy Cap
25/12/2015
128,81 Act. Monde Ptes/Moy Cap
24/12/2015
128,81 Act. Monde Ptes/Moy Cap
23/12/2015
128,81 Act. Monde Ptes/Moy Cap
22/12/2015
127,16 Act. Monde Ptes/Moy Cap
21/12/2015
127,44 Act. Monde Ptes/Moy Cap
20/12/2015
128,08 Act. Monde Ptes/Moy Cap
19/12/2015
128,08 Act. Monde Ptes/Moy Cap
18/12/2015
128,08 Act. Monde Ptes/Moy Cap
17/12/2015
128,94 Act. Monde Ptes/Moy Cap
16/12/2015
127,76 Act. Monde Ptes/Moy Cap
15/12/2015
126,30 Act. Monde Ptes/Moy Cap
14/12/2015
125,16 Act. Monde Ptes/Moy Cap
13/12/2015
126,22 Act. Monde Ptes/Moy Cap
12/12/2015
126,22 Act. Monde Ptes/Moy Cap
11/12/2015
126,22 Act. Monde Ptes/Moy Cap
10/12/2015
128,06 Act. Monde Ptes/Moy Cap
09/12/2015
128,57 Act. Monde Ptes/Moy Cap
08/12/2015
129,81 Act. Monde Ptes/Moy Cap
07/12/2015
131,72 Act. Monde Ptes/Moy Cap
06/12/2015
131,12 Act. Monde Ptes/Moy Cap
05/12/2015
131,12 Act. Monde Ptes/Moy Cap
04/12/2015
131,12 Act. Monde Ptes/Moy Cap
03/12/2015
132,96 Act. Monde Ptes/Moy Cap
02/12/2015
135,50 Act. Monde Ptes/Moy Cap
01/12/2015
135,61 Act. Monde Ptes/Moy Cap
30/11/2015
135,24 Act. Monde Ptes/Moy Cap
29/11/2015
135,16 Act. Monde Ptes/Moy Cap
28/11/2015
135,16 Act. Monde Ptes/Moy Cap
27/11/2015
135,16 Act. Monde Ptes/Moy Cap
26/11/2015
134,84 Act. Monde Ptes/Moy Cap
25/11/2015
134,72 Act. Monde Ptes/Moy Cap
24/11/2015
133,47 Act. Monde Ptes/Moy Cap
23/11/2015
133,78 Act. Monde Ptes/Moy Cap
22/11/2015
133,32 Act. Monde Ptes/Moy Cap
21/11/2015
133,32 Act. Monde Ptes/Moy Cap
20/11/2015
133,32 Act. Monde Ptes/Moy Cap
19/11/2015
132,73 Act. Monde Ptes/Moy Cap
18/11/2015
132,31 Act. Monde Ptes/Moy Cap
17/11/2015
131,76 Act. Monde Ptes/Moy Cap
16/11/2015
130,31 Act. Monde Ptes/Moy Cap
15/11/2015
129,93 Act. Monde Ptes/Moy Cap
14/11/2015
129,93 Act. Monde Ptes/Moy Cap
13/11/2015
129,93 Act. Monde Ptes/Moy Cap
12/11/2015
131,13 Act. Monde Ptes/Moy Cap
11/11/2015
132,53 Act. Monde Ptes/Moy Cap
10/11/2015
132,63 Act. Monde Ptes/Moy Cap
09/11/2015
132,57 Act. Monde Ptes/Moy Cap
08/11/2015
132,65 Act. Monde Ptes/Moy Cap
07/11/2015
132,65 Act. Monde Ptes/Moy Cap
06/11/2015
132,65 Act. Monde Ptes/Moy Cap
05/11/2015
132,16 Act. Monde Ptes/Moy Cap
04/11/2015
131,95 Act. Monde Ptes/Moy Cap
03/11/2015
131,22 Act. Monde Ptes/Moy Cap
02/11/2015
130,18 Act. Monde Ptes/Moy Cap
01/11/2015
129,52 Act. Monde Ptes/Moy Cap
31/10/2015
129,52 Act. Monde Ptes/Moy Cap
30/10/2015
129,52 Act. Monde Ptes/Moy Cap
29/10/2015
130,16 Act. Monde Ptes/Moy Cap
28/10/2015
129,04 Act. Monde Ptes/Moy Cap
27/10/2015
128,38 Act. Monde Ptes/Moy Cap
26/10/2015
129,36 Act. Monde Ptes/Moy Cap
25/10/2015
129,19 Act. Monde Ptes/Moy Cap
24/10/2015
129,19 Act. Monde Ptes/Moy Cap
23/10/2015
129,19 Act. Monde Ptes/Moy Cap
22/10/2015
126,28 Act. Monde Ptes/Moy Cap
21/10/2015
125,12 Act. Monde Ptes/Moy Cap
20/10/2015
125,30 Act. Monde Ptes/Moy Cap
19/10/2015
125,64 Act. Monde Ptes/Moy Cap
18/10/2015
125,25 Act. Monde Ptes/Moy Cap
17/10/2015
125,25 Act. Monde Ptes/Moy Cap
16/10/2015
125,25 Act. Monde Ptes/Moy Cap
15/10/2015
124,53 Act. Monde Ptes/Moy Cap
14/10/2015
123,24 Act. Monde Ptes/Moy Cap
13/10/2015
124,15 Act. Monde Ptes/Moy Cap
12/10/2015
125,15 Act. Monde Ptes/Moy Cap
11/10/2015
125,31 Act. Monde Ptes/Moy Cap
10/10/2015
125,31 Act. Monde Ptes/Moy Cap
09/10/2015
125,31 Act. Monde Ptes/Moy Cap
08/10/2015
125,36 Act. Monde Ptes/Moy Cap
07/10/2015
125,12 Act. Monde Ptes/Moy Cap
06/10/2015
124,58 Act. Monde Ptes/Moy Cap
05/10/2015
124,01 Act. Monde Ptes/Moy Cap
04/10/2015
121,70 Act. Monde Ptes/Moy Cap
03/10/2015
121,70 Act. Monde Ptes/Moy Cap
02/10/2015
121,70 Act. Monde Ptes/Moy Cap
01/10/2015
121,37 Act. Monde Ptes/Moy Cap
30/09/2015
120,58 Act. Monde Ptes/Moy Cap
29/09/2015
118,94 Act. Monde Ptes/Moy Cap
28/09/2015
120,53 Act. Monde Ptes/Moy Cap
27/09/2015
122,50 Act. Monde Ptes/Moy Cap
26/09/2015
122,50 Act. Monde Ptes/Moy Cap
25/09/2015
122,50 Act. Monde Ptes/Moy Cap
24/09/2015
121,22 Act. Monde Ptes/Moy Cap
23/09/2015
123,15 Act. Monde Ptes/Moy Cap
22/09/2015
123,86 Act. Monde Ptes/Moy Cap
21/09/2015
124,53 Act. Monde Ptes/Moy Cap
20/09/2015
123,64 Act. Monde Ptes/Moy Cap
19/09/2015
123,64 Act. Monde Ptes/Moy Cap
18/09/2015
123,64 Act. Monde Ptes/Moy Cap
17/09/2015
125,24 Act. Monde Ptes/Moy Cap
16/09/2015
125,33 Act. Monde Ptes/Moy Cap
15/09/2015
123,80 Act. Monde Ptes/Moy Cap
14/09/2015
123,48 Act. Monde Ptes/Moy Cap
13/09/2015
123,96 Act. Monde Ptes/Moy Cap
12/09/2015
123,96 Act. Monde Ptes/Moy Cap
11/09/2015
123,96 Act. Monde Ptes/Moy Cap
10/09/2015
124,63 Act. Monde Ptes/Moy Cap
09/09/2015
125,70 Act. Monde Ptes/Moy Cap
08/09/2015
124,59 Act. Monde Ptes/Moy Cap
07/09/2015
123,36 Act. Monde Ptes/Moy Cap
06/09/2015
123,64 Act. Monde Ptes/Moy Cap
05/09/2015
123,64 Act. Monde Ptes/Moy Cap
04/09/2015
123,64 Act. Monde Ptes/Moy Cap
03/09/2015
124,64 Act. Monde Ptes/Moy Cap
02/09/2015
123,02 Act. Monde Ptes/Moy Cap
01/09/2015
122,96 Act. Monde Ptes/Moy Cap
31/08/2015
125,67 Act. Monde Ptes/Moy Cap
30/08/2015
125,73 Act. Monde Ptes/Moy Cap
29/08/2015
125,73 Act. Monde Ptes/Moy Cap
28/08/2015
125,73 Act. Monde Ptes/Moy Cap
27/08/2015
124,79 Act. Monde Ptes/Moy Cap
26/08/2015
121,15 Act. Monde Ptes/Moy Cap
25/08/2015
119,80 Act. Monde Ptes/Moy Cap
24/08/2015
118,76 Act. Monde Ptes/Moy Cap
23/08/2015
125,06 Act. Monde Ptes/Moy Cap
22/08/2015
125,06 Act. Monde Ptes/Moy Cap
21/08/2015
125,06 Act. Monde Ptes/Moy Cap
20/08/2015
128,87 Act. Monde Ptes/Moy Cap
19/08/2015
132,40 Act. Monde Ptes/Moy Cap
18/08/2015
133,74 Act. Monde Ptes/Moy Cap
17/08/2015
133,38 Act. Monde Ptes/Moy Cap
16/08/2015
132,63 Act. Monde Ptes/Moy Cap
15/08/2015
132,63 Act. Monde Ptes/Moy Cap
14/08/2015
132,63 Act. Monde Ptes/Moy Cap
13/08/2015
132,62 Act. Monde Ptes/Moy Cap
12/08/2015
131,71 Act. Monde Ptes/Moy Cap
11/08/2015
134,25 Act. Monde Ptes/Moy Cap
10/08/2015
135,80 Act. Monde Ptes/Moy Cap
09/08/2015
135,34 Act. Monde Ptes/Moy Cap
08/08/2015
135,34 Act. Monde Ptes/Moy Cap
07/08/2015
135,34 Act. Monde Ptes/Moy Cap
06/08/2015
136,44 Act. Monde Ptes/Moy Cap
05/08/2015
137,30 Act. Monde Ptes/Moy Cap
04/08/2015
136,05 Act. Monde Ptes/Moy Cap
03/08/2015
136,04 Act. Monde Ptes/Moy Cap
02/08/2015
135,70 Act. Monde Ptes/Moy Cap
01/08/2015
135,70 Act. Monde Ptes/Moy Cap
31/07/2015
135,70 Act. Monde Ptes/Moy Cap
30/07/2015
135,84 Act. Monde Ptes/Moy Cap
29/07/2015
134,78 Act. Monde Ptes/Moy Cap
28/07/2015
133,76 Act. Monde Ptes/Moy Cap
27/07/2015
132,89 Act. Monde Ptes/Moy Cap
26/07/2015
135,90 Act. Monde Ptes/Moy Cap
25/07/2015
135,90 Act. Monde Ptes/Moy Cap
24/07/2015
135,90 Act. Monde Ptes/Moy Cap
23/07/2015
136,55 Act. Monde Ptes/Moy Cap
22/07/2015
137,90 Act. Monde Ptes/Moy Cap
21/07/2015
138,52 Act. Monde Ptes/Moy Cap
20/07/2015
139,20 Act. Monde Ptes/Moy Cap
19/07/2015
139,05 Act. Monde Ptes/Moy Cap
18/07/2015
139,05 Act. Monde Ptes/Moy Cap
17/07/2015
139,05 Act. Monde Ptes/Moy Cap
16/07/2015
138,92 Act. Monde Ptes/Moy Cap
15/07/2015
137,20 Act. Monde Ptes/Moy Cap
14/07/2015
136,76 Act. Monde Ptes/Moy Cap
13/07/2015
136,05 Act. Monde Ptes/Moy Cap
12/07/2015
133,14 Act. Monde Ptes/Moy Cap
11/07/2015
133,14 Act. Monde Ptes/Moy Cap
10/07/2015
133,14 Act. Monde Ptes/Moy Cap
09/07/2015
133,00 Act. Monde Ptes/Moy Cap
08/07/2015
132,24 Act. Monde Ptes/Moy Cap
07/07/2015
134,49 Act. Monde Ptes/Moy Cap
06/07/2015
134,48 Act. Monde Ptes/Moy Cap
05/07/2015
135,37 Act. Monde Ptes/Moy Cap
04/07/2015
135,37 Act. Monde Ptes/Moy Cap
03/07/2015
135,37 Act. Monde Ptes/Moy Cap
02/07/2015
135,75 Act. Monde Ptes/Moy Cap
01/07/2015
135,88 Act. Monde Ptes/Moy Cap
30/06/2015
134,17 Act. Monde Ptes/Moy Cap
29/06/2015
134,57 Act. Monde Ptes/Moy Cap
28/06/2015
136,50 Act. Monde Ptes/Moy Cap
27/06/2015
136,50 Act. Monde Ptes/Moy Cap
26/06/2015
136,50 Act. Monde Ptes/Moy Cap
25/06/2015
136,66 Act. Monde Ptes/Moy Cap
24/06/2015
136,98 Act. Monde Ptes/Moy Cap
23/06/2015
136,29 Act. Monde Ptes/Moy Cap
22/06/2015
135,36 Act. Monde Ptes/Moy Cap
21/06/2015
134,91 Act. Monde Ptes/Moy Cap
20/06/2015
134,91 Act. Monde Ptes/Moy Cap
19/06/2015
134,91 Act. Monde Ptes/Moy Cap
18/06/2015
133,66 Act. Monde Ptes/Moy Cap
17/06/2015
134,36 Act. Monde Ptes/Moy Cap
16/06/2015
134,40 Act. Monde Ptes/Moy Cap
15/06/2015
134,28 Act. Monde Ptes/Moy Cap
14/06/2015
135,30 Act. Monde Ptes/Moy Cap
13/06/2015
135,30 Act. Monde Ptes/Moy Cap
12/06/2015
135,30 Act. Monde Ptes/Moy Cap
11/06/2015
135,72 Act. Monde Ptes/Moy Cap
10/06/2015
134,50 Act. Monde Ptes/Moy Cap
09/06/2015
133,72 Act. Monde Ptes/Moy Cap
08/06/2015
134,97 Act. Monde Ptes/Moy Cap
07/06/2015
135,62 Act. Monde Ptes/Moy Cap
06/06/2015
135,62 Act. Monde Ptes/Moy Cap
05/06/2015
135,62 Act. Monde Ptes/Moy Cap
04/06/2015
134,99 Act. Monde Ptes/Moy Cap
03/06/2015
136,72 Act. Monde Ptes/Moy Cap
02/06/2015
137,31 Act. Monde Ptes/Moy Cap
01/06/2015
138,71 Act. Monde Ptes/Moy Cap
31/05/2015
138,42 Act. Monde Ptes/Moy Cap
30/05/2015
138,42 Act. Monde Ptes/Moy Cap
29/05/2015
138,42 Act. Monde Ptes/Moy Cap
28/05/2015
139,47 Act. Monde Ptes/Moy Cap
27/05/2015
139,85 Act. Monde Ptes/Moy Cap
26/05/2015
139,21 Act. Monde Ptes/Moy Cap
25/05/2015
138,55 Act. Monde Ptes/Moy Cap
24/05/2015
138,37 Act. Monde Ptes/Moy Cap
23/05/2015
138,37 Act. Monde Ptes/Moy Cap
22/05/2015
138,37 Act. Monde Ptes/Moy Cap
21/05/2015
138,27 Act. Monde Ptes/Moy Cap
20/05/2015
138,25 Act. Monde Ptes/Moy Cap
19/05/2015
137,65 Act. Monde Ptes/Moy Cap
18/05/2015
135,17 Act. Monde Ptes/Moy Cap
17/05/2015
134,94 Act. Monde Ptes/Moy Cap
16/05/2015
134,94 Act. Monde Ptes/Moy Cap
15/05/2015
134,94 Act. Monde Ptes/Moy Cap
14/05/2015
134,30 Act. Monde Ptes/Moy Cap
13/05/2015
134,66 Act. Monde Ptes/Moy Cap
12/05/2015
134,35 Act. Monde Ptes/Moy Cap
11/05/2015
135,72 Act. Monde Ptes/Moy Cap
10/05/2015
134,49 Act. Monde Ptes/Moy Cap
09/05/2015
134,49 Act. Monde Ptes/Moy Cap
08/05/2015
134,49 Act. Monde Ptes/Moy Cap
07/05/2015
132,25 Act. Monde Ptes/Moy Cap
06/05/2015
132,49 Act. Monde Ptes/Moy Cap
05/05/2015
134,28 Act. Monde Ptes/Moy Cap
04/05/2015
134,69 Act. Monde Ptes/Moy Cap
03/05/2015
134,11 Act. Monde Ptes/Moy Cap
02/05/2015
134,11 Act. Monde Ptes/Moy Cap
01/05/2015
134,11 Act. Monde Ptes/Moy Cap
30/04/2015
134,30 Act. Monde Ptes/Moy Cap
29/04/2015
136,70 Act. Monde Ptes/Moy Cap
28/04/2015
138,41 Act. Monde Ptes/Moy Cap
27/04/2015
139,72 Act. Monde Ptes/Moy Cap
26/04/2015
139,77 Act. Monde Ptes/Moy Cap
25/04/2015
139,77 Act. Monde Ptes/Moy Cap
24/04/2015
139,77 Act. Monde Ptes/Moy Cap
23/04/2015
139,88 Act. Monde Ptes/Moy Cap
22/04/2015
140,06 Act. Monde Ptes/Moy Cap
21/04/2015
140,20 Act. Monde Ptes/Moy Cap
20/04/2015
139,42 Act. Monde Ptes/Moy Cap
19/04/2015
138,83 Act. Monde Ptes/Moy Cap
18/04/2015
138,83 Act. Monde Ptes/Moy Cap
17/04/2015
138,83 Act. Monde Ptes/Moy Cap
16/04/2015
140,87 Act. Monde Ptes/Moy Cap
15/04/2015
142,02 Act. Monde Ptes/Moy Cap
14/04/2015
141,36 Act. Monde Ptes/Moy Cap
13/04/2015
141,98 Act. Monde Ptes/Moy Cap
12/04/2015
141,48 Act. Monde Ptes/Moy Cap
11/04/2015
141,48 Act. Monde Ptes/Moy Cap
10/04/2015
141,48 Act. Monde Ptes/Moy Cap
09/04/2015
139,60 Act. Monde Ptes/Moy Cap
08/04/2015
137,98 Act. Monde Ptes/Moy Cap
07/04/2015
137,20 Act. Monde Ptes/Moy Cap
06/04/2015
136,16 Act. Monde Ptes/Moy Cap
05/04/2015
136,17 Act. Monde Ptes/Moy Cap
04/04/2015
136,17 Act. Monde Ptes/Moy Cap
03/04/2015
136,17 Act. Monde Ptes/Moy Cap
02/04/2015
136,17 Act. Monde Ptes/Moy Cap
01/04/2015
136,43 Act. Monde Ptes/Moy Cap
31/03/2015
136,61 Act. Monde Ptes/Moy Cap
30/03/2015
135,84 Act. Monde Ptes/Moy Cap
29/03/2015
134,52 Act. Monde Ptes/Moy Cap
28/03/2015
134,52 Act. Monde Ptes/Moy Cap
27/03/2015
134,52 Act. Monde Ptes/Moy Cap
26/03/2015
133,50 Act. Monde Ptes/Moy Cap
25/03/2015
134,46 Act. Monde Ptes/Moy Cap
24/03/2015
135,90 Act. Monde Ptes/Moy Cap
23/03/2015
135,97 Act. Monde Ptes/Moy Cap
22/03/2015
136,94 Act. Monde Ptes/Moy Cap
21/03/2015
136,94 Act. Monde Ptes/Moy Cap
20/03/2015
136,94 Act. Monde Ptes/Moy Cap
19/03/2015
137,24 Act. Monde Ptes/Moy Cap
18/03/2015
136,98 Act. Monde Ptes/Moy Cap
17/03/2015
136,36 Act. Monde Ptes/Moy Cap
16/03/2015
136,92 Act. Monde Ptes/Moy Cap
15/03/2015
136,42 Act. Monde Ptes/Moy Cap
14/03/2015
136,42 Act. Monde Ptes/Moy Cap
13/03/2015
136,42 Act. Monde Ptes/Moy Cap
12/03/2015
135,76 Act. Monde Ptes/Moy Cap
11/03/2015
135,03 Act. Monde Ptes/Moy Cap
10/03/2015
133,19 Act. Monde Ptes/Moy Cap
09/03/2015
133,09 Act. Monde Ptes/Moy Cap
08/03/2015
133,11 Act. Monde Ptes/Moy Cap
07/03/2015
133,11 Act. Monde Ptes/Moy Cap
06/03/2015
133,11 Act. Monde Ptes/Moy Cap
05/03/2015
132,13 Act. Monde Ptes/Moy Cap
04/03/2015
131,18 Act. Monde Ptes/Moy Cap
03/03/2015
131,08 Act. Monde Ptes/Moy Cap
02/03/2015
130,93 Act. Monde Ptes/Moy Cap
01/03/2015
130,70 Act. Monde Ptes/Moy Cap
28/02/2015
130,70 Act. Monde Ptes/Moy Cap
27/02/2015
130,70 Act. Monde Ptes/Moy Cap
26/02/2015
130,07 Act. Monde Ptes/Moy Cap
25/02/2015
129,31 Act. Monde Ptes/Moy Cap
24/02/2015
129,09 Act. Monde Ptes/Moy Cap
23/02/2015
128,85 Act. Monde Ptes/Moy Cap
22/02/2015
128,57 Act. Monde Ptes/Moy Cap
21/02/2015
128,57 Act. Monde Ptes/Moy Cap
20/02/2015
128,57 Act. Monde Ptes/Moy Cap
19/02/2015
127,66 Act. Monde Ptes/Moy Cap
18/02/2015
127,52 Act. Monde Ptes/Moy Cap
17/02/2015
126,56 Act. Monde Ptes/Moy Cap
16/02/2015
126,48 Act. Monde Ptes/Moy Cap
15/02/2015
126,42 Act. Monde Ptes/Moy Cap
14/02/2015
126,42 Act. Monde Ptes/Moy Cap
13/02/2015
126,42 Act. Monde Ptes/Moy Cap
12/02/2015
125,93 Act. Monde Ptes/Moy Cap
11/02/2015
125,22 Act. Monde Ptes/Moy Cap
10/02/2015
125,23 Act. Monde Ptes/Moy Cap
09/02/2015
124,90 Act. Monde Ptes/Moy Cap
08/02/2015
124,69 Act. Monde Ptes/Moy Cap
07/02/2015
124,69 Act. Monde Ptes/Moy Cap
06/02/2015
124,69 Act. Monde Ptes/Moy Cap
05/02/2015
124,37 Act. Monde Ptes/Moy Cap
04/02/2015
123,52 Act. Monde Ptes/Moy Cap
03/02/2015
123,34 Act. Monde Ptes/Moy Cap
02/02/2015
122,73 Act. Monde Ptes/Moy Cap
01/02/2015
122,70 Act. Monde Ptes/Moy Cap
31/01/2015
122,70 Act. Monde Ptes/Moy Cap
30/01/2015
122,70 Act. Monde Ptes/Moy Cap
29/01/2015
122,83 Act. Monde Ptes/Moy Cap
28/01/2015
123,12 Act. Monde Ptes/Moy Cap
27/01/2015
123,38 Act. Monde Ptes/Moy Cap
26/01/2015
124,27 Act. Monde Ptes/Moy Cap
25/01/2015
124,09 Act. Monde Ptes/Moy Cap
24/01/2015
124,09 Act. Monde Ptes/Moy Cap
23/01/2015
124,09 Act. Monde Ptes/Moy Cap
22/01/2015
120,81 Act. Monde Ptes/Moy Cap
21/01/2015
119,33 Act. Monde Ptes/Moy Cap
20/01/2015
119,16 Act. Monde Ptes/Moy Cap
19/01/2015
118,74 Act. Monde Ptes/Moy Cap
18/01/2015
118,67 Act. Monde Ptes/Moy Cap
17/01/2015
118,67 Act. Monde Ptes/Moy Cap
16/01/2015
118,67 Act. Monde Ptes/Moy Cap
15/01/2015
117,80 Act. Monde Ptes/Moy Cap
14/01/2015
116,95 Act. Monde Ptes/Moy Cap
13/01/2015
117,72 Act. Monde Ptes/Moy Cap
12/01/2015
117,18 Act. Monde Ptes/Moy Cap
11/01/2015
117,57 Act. Monde Ptes/Moy Cap
10/01/2015
117,57 Act. Monde Ptes/Moy Cap
09/01/2015
117,57 Act. Monde Ptes/Moy Cap
08/01/2015
117,78 Act. Monde Ptes/Moy Cap
07/01/2015
116,01 Act. Monde Ptes/Moy Cap
06/01/2015
115,07 Act. Monde Ptes/Moy Cap
05/01/2015
116,17 Act. Monde Ptes/Moy Cap
04/01/2015
116,64 Act. Monde Ptes/Moy Cap
03/01/2015
116,64 Act. Monde Ptes/Moy Cap
02/01/2015
116,64 Act. Monde Ptes/Moy Cap
01/01/2015
116,32 Act. Monde Ptes/Moy Cap
31/12/2014
116,32 Act. Monde Ptes/Moy Cap
30/12/2014
116,20 Act. Monde Ptes/Moy Cap
29/12/2014
116,21 Act. Monde Ptes/Moy Cap
28/12/2014
115,65 Act. Monde Ptes/Moy Cap
27/12/2014
115,65 Act. Monde Ptes/Moy Cap
26/12/2014
115,65 Act. Monde Ptes/Moy Cap
25/12/2014
115,62 Act. Monde Ptes/Moy Cap
24/12/2014
115,62 Act. Monde Ptes/Moy Cap
23/12/2014
115,47 Act. Monde Ptes/Moy Cap
22/12/2014
114,82 Act. Monde Ptes/Moy Cap
21/12/2014
114,23 Act. Monde Ptes/Moy Cap
20/12/2014
114,23 Act. Monde Ptes/Moy Cap
19/12/2014
114,23 Act. Monde Ptes/Moy Cap
18/12/2014
113,41 Act. Monde Ptes/Moy Cap
17/12/2014
110,24 Act. Monde Ptes/Moy Cap
16/12/2014
108,74 Act. Monde Ptes/Moy Cap
15/12/2014
109,90 Act. Monde Ptes/Moy Cap
14/12/2014
110,62 Act. Monde Ptes/Moy Cap
13/12/2014
110,62 Act. Monde Ptes/Moy Cap
12/12/2014
110,62 Act. Monde Ptes/Moy Cap
11/12/2014
111,93 Act. Monde Ptes/Moy Cap
10/12/2014
112,48 Act. Monde Ptes/Moy Cap
09/12/2014
113,22 Act. Monde Ptes/Moy Cap
08/12/2014
114,70 Act. Monde Ptes/Moy Cap
07/12/2014
114,80 Act. Monde Ptes/Moy Cap
06/12/2014
114,80 Act. Monde Ptes/Moy Cap
05/12/2014
114,80 Act. Monde Ptes/Moy Cap
04/12/2014
114,30 Act. Monde Ptes/Moy Cap
03/12/2014
114,55 Act. Monde Ptes/Moy Cap
02/12/2014
113,34 Act. Monde Ptes/Moy Cap
01/12/2014
112,81 Act. Monde Ptes/Moy Cap
30/11/2014
113,73 Act. Monde Ptes/Moy Cap
29/11/2014
113,73 Act. Monde Ptes/Moy Cap
28/11/2014
113,73 Act. Monde Ptes/Moy Cap
27/11/2014
114,40 Act. Monde Ptes/Moy Cap
26/11/2014
114,34 Act. Monde Ptes/Moy Cap
25/11/2014
114,58 Act. Monde Ptes/Moy Cap
24/11/2014
114,43 Act. Monde Ptes/Moy Cap
23/11/2014
114,07 Act. Monde Ptes/Moy Cap
22/11/2014
114,07 Act. Monde Ptes/Moy Cap
21/11/2014
114,07 Act. Monde Ptes/Moy Cap
20/11/2014
112,26 Act. Monde Ptes/Moy Cap
19/11/2014
112,19 Act. Monde Ptes/Moy Cap
18/11/2014
112,48 Act. Monde Ptes/Moy Cap
17/11/2014
112,08 Act. Monde Ptes/Moy Cap
16/11/2014
112,73 Act. Monde Ptes/Moy Cap
15/11/2014
112,73 Act. Monde Ptes/Moy Cap
14/11/2014
112,73 Act. Monde Ptes/Moy Cap
13/11/2014
112,91 Act. Monde Ptes/Moy Cap
12/11/2014
112,88 Act. Monde Ptes/Moy Cap
11/11/2014
113,24 Act. Monde Ptes/Moy Cap
10/11/2014
112,89 Act. Monde Ptes/Moy Cap
09/11/2014
112,84 Act. Monde Ptes/Moy Cap
08/11/2014
112,84 Act. Monde Ptes/Moy Cap
07/11/2014
112,84 Act. Monde Ptes/Moy Cap
06/11/2014
112,22 Act. Monde Ptes/Moy Cap
05/11/2014
112,01 Act. Monde Ptes/Moy Cap
04/11/2014
111,72 Act. Monde Ptes/Moy Cap
03/11/2014
112,17 Act. Monde Ptes/Moy Cap
02/11/2014
112,06 Act. Monde Ptes/Moy Cap
01/11/2014
112,06 Act. Monde Ptes/Moy Cap
31/10/2014
112,06 Act. Monde Ptes/Moy Cap
30/10/2014
110,16 Act. Monde Ptes/Moy Cap
29/10/2014
109,16 Act. Monde Ptes/Moy Cap
28/10/2014
108,65 Act. Monde Ptes/Moy Cap
27/10/2014
107,92 Act. Monde Ptes/Moy Cap
26/10/2014
108,25 Act. Monde Ptes/Moy Cap
25/10/2014
108,25 Act. Monde Ptes/Moy Cap
24/10/2014
108,25 Act. Monde Ptes/Moy Cap
23/10/2014
107,95 Act. Monde Ptes/Moy Cap
22/10/2014
107,51 Act. Monde Ptes/Moy Cap
21/10/2014
106,48 Act. Monde Ptes/Moy Cap
20/10/2014
105,04 Act. Monde Ptes/Moy Cap
19/10/2014
104,12 Act. Monde Ptes/Moy Cap
18/10/2014
104,12 Act. Monde Ptes/Moy Cap
17/10/2014
104,12 Act. Monde Ptes/Moy Cap
16/10/2014
102,90 Act. Monde Ptes/Moy Cap
15/10/2014
103,55 Act. Monde Ptes/Moy Cap
14/10/2014
104,18 Act. Monde Ptes/Moy Cap
13/10/2014
104,42 Act. Monde Ptes/Moy Cap
12/10/2014
105,31 Act. Monde Ptes/Moy Cap
11/10/2014
105,31 Act. Monde Ptes/Moy Cap
10/10/2014
105,31 Act. Monde Ptes/Moy Cap
09/10/2014
106,55 Act. Monde Ptes/Moy Cap
08/10/2014
107,80 Act. Monde Ptes/Moy Cap
07/10/2014
108,45 Act. Monde Ptes/Moy Cap
06/10/2014
109,80 Act. Monde Ptes/Moy Cap
05/10/2014
109,62 Act. Monde Ptes/Moy Cap
04/10/2014
109,62 Act. Monde Ptes/Moy Cap
03/10/2014
109,62 Act. Monde Ptes/Moy Cap
02/10/2014
108,72 Act. Monde Ptes/Moy Cap
01/10/2014
109,75 Act. Monde Ptes/Moy Cap
30/09/2014
110,61 Act. Monde Ptes/Moy Cap
29/09/2014
110,36 Act. Monde Ptes/Moy Cap
28/09/2014
110,53 Act. Monde Ptes/Moy Cap
27/09/2014
110,53 Act. Monde Ptes/Moy Cap
26/09/2014
110,53 Act. Monde Ptes/Moy Cap
25/09/2014
110,73 Act. Monde Ptes/Moy Cap
24/09/2014
110,54 Act. Monde Ptes/Moy Cap
23/09/2014
110,21 Act. Monde Ptes/Moy Cap
22/09/2014
111,25 Act. Monde Ptes/Moy Cap
21/09/2014
112,18 Act. Monde Ptes/Moy Cap
20/09/2014
112,18 Act. Monde Ptes/Moy Cap
19/09/2014
112,18 Act. Monde Ptes/Moy Cap
18/09/2014
111,88 Act. Monde Ptes/Moy Cap
17/09/2014
111,19 Act. Monde Ptes/Moy Cap
16/09/2014
110,87 Act. Monde Ptes/Moy Cap
15/09/2014
111,23 Act. Monde Ptes/Moy Cap
14/09/2014
111,78 Act. Monde Ptes/Moy Cap
13/09/2014
111,78 Act. Monde Ptes/Moy Cap
12/09/2014
111,78 Act. Monde Ptes/Moy Cap
11/09/2014
112,02 Act. Monde Ptes/Moy Cap
10/09/2014
112,01 Act. Monde Ptes/Moy Cap
09/09/2014
112,47 Act. Monde Ptes/Moy Cap
08/09/2014
112,74 Act. Monde Ptes/Moy Cap
07/09/2014
112,88 Act. Monde Ptes/Moy Cap
06/09/2014
112,88 Act. Monde Ptes/Moy Cap
05/09/2014
112,88 Act. Monde Ptes/Moy Cap
04/09/2014
112,66 Act. Monde Ptes/Moy Cap
03/09/2014
111,89 Act. Monde Ptes/Moy Cap
02/09/2014
111,86 Act. Monde Ptes/Moy Cap
01/09/2014
111,60 Act. Monde Ptes/Moy Cap
31/08/2014
111,33 Act. Monde Ptes/Moy Cap
30/08/2014
111,33 Act. Monde Ptes/Moy Cap
29/08/2014
111,33 Act. Monde Ptes/Moy Cap
28/08/2014
111,21 Act. Monde Ptes/Moy Cap
27/08/2014
111,61 Act. Monde Ptes/Moy Cap
26/08/2014
111,35 Act. Monde Ptes/Moy Cap
25/08/2014
110,97 Act. Monde Ptes/Moy Cap
24/08/2014
110,24 Act. Monde Ptes/Moy Cap
23/08/2014
110,24 Act. Monde Ptes/Moy Cap
22/08/2014
110,24 Act. Monde Ptes/Moy Cap
21/08/2014
110,18 Act. Monde Ptes/Moy Cap
20/08/2014
109,88 Act. Monde Ptes/Moy Cap
19/08/2014
109,56 Act. Monde Ptes/Moy Cap
18/08/2014
108,72 Act. Monde Ptes/Moy Cap
17/08/2014
107,90 Act. Monde Ptes/Moy Cap
16/08/2014
107,90 Act. Monde Ptes/Moy Cap
15/08/2014
107,90 Act. Monde Ptes/Moy Cap
14/08/2014
107,83 Act. Monde Ptes/Moy Cap
13/08/2014
107,46 Act. Monde Ptes/Moy Cap
12/08/2014
107,38 Act. Monde Ptes/Moy Cap
11/08/2014
107,04 Act. Monde Ptes/Moy Cap
10/08/2014
105,82 Act. Monde Ptes/Moy Cap
09/08/2014
105,82 Act. Monde Ptes/Moy Cap
08/08/2014
105,82 Act. Monde Ptes/Moy Cap
07/08/2014
106,29 Act. Monde Ptes/Moy Cap
06/08/2014
106,47 Act. Monde Ptes/Moy Cap
05/08/2014
106,79 Act. Monde Ptes/Moy Cap
04/08/2014
106,66 Act. Monde Ptes/Moy Cap
03/08/2014
106,53 Act. Monde Ptes/Moy Cap
02/08/2014
106,53 Act. Monde Ptes/Moy Cap
01/08/2014
106,53 Act. Monde Ptes/Moy Cap
31/07/2014
107,57 Act. Monde Ptes/Moy Cap
30/07/2014
108,74 Act. Monde Ptes/Moy Cap
29/07/2014
108,91 Act. Monde Ptes/Moy Cap
28/07/2014
108,90 Act. Monde Ptes/Moy Cap
27/07/2014
109,30 Act. Monde Ptes/Moy Cap
26/07/2014
109,30 Act. Monde Ptes/Moy Cap
25/07/2014
109,30 Act. Monde Ptes/Moy Cap
24/07/2014
109,37 Act. Monde Ptes/Moy Cap
23/07/2014
109,35 Act. Monde Ptes/Moy Cap
22/07/2014
109,01 Act. Monde Ptes/Moy Cap
21/07/2014
108,18 Act. Monde Ptes/Moy Cap
20/07/2014
108,06 Act. Monde Ptes/Moy Cap
19/07/2014
108,06 Act. Monde Ptes/Moy Cap
18/07/2014
108,06 Act. Monde Ptes/Moy Cap
17/07/2014
108,11 Act. Monde Ptes/Moy Cap
16/07/2014
108,50 Act. Monde Ptes/Moy Cap
15/07/2014
108,03 Act. Monde Ptes/Moy Cap
14/07/2014
107,99 Act. Monde Ptes/Moy Cap
13/07/2014
107,79 Act. Monde Ptes/Moy Cap
12/07/2014
107,79 Act. Monde Ptes/Moy Cap
11/07/2014
107,79 Act. Monde Ptes/Moy Cap
10/07/2014
107,65 Act. Monde Ptes/Moy Cap
09/07/2014
108,28 Act. Monde Ptes/Moy Cap
08/07/2014
108,74 Act. Monde Ptes/Moy Cap
07/07/2014
109,79 Act. Monde Ptes/Moy Cap
06/07/2014
110,33 Act. Monde Ptes/Moy Cap
05/07/2014
110,33 Act. Monde Ptes/Moy Cap
04/07/2014
110,33 Act. Monde Ptes/Moy Cap
03/07/2014
110,09 Act. Monde Ptes/Moy Cap
02/07/2014
109,57 Act. Monde Ptes/Moy Cap
01/07/2014
109,14 Act. Monde Ptes/Moy Cap
30/06/2014
108,60 Act. Monde Ptes/Moy Cap
29/06/2014
108,47 Act. Monde Ptes/Moy Cap
28/06/2014
108,47 Act. Monde Ptes/Moy Cap
27/06/2014
108,47 Act. Monde Ptes/Moy Cap
26/06/2014
108,45 Act. Monde Ptes/Moy Cap
25/06/2014
108,00 Act. Monde Ptes/Moy Cap
24/06/2014
108,34 Act. Monde Ptes/Moy Cap
23/06/2014
109,01 Act. Monde Ptes/Moy Cap
22/06/2014
109,15 Act. Monde Ptes/Moy Cap
21/06/2014
109,15 Act. Monde Ptes/Moy Cap
20/06/2014
109,15 Act. Monde Ptes/Moy Cap
19/06/2014
108,85 Act. Monde Ptes/Moy Cap
18/06/2014
108,73 Act. Monde Ptes/Moy Cap
17/06/2014
108,37 Act. Monde Ptes/Moy Cap
16/06/2014
108,21 Act. Monde Ptes/Moy Cap
15/06/2014
108,25 Act. Monde Ptes/Moy Cap
14/06/2014
108,25 Act. Monde Ptes/Moy Cap
13/06/2014
108,25 Act. Monde Ptes/Moy Cap
12/06/2014
108,51 Act. Monde Ptes/Moy Cap
11/06/2014
108,58 Act. Monde Ptes/Moy Cap
10/06/2014
108,89 Act. Monde Ptes/Moy Cap
09/06/2014
108,23 Act. Monde Ptes/Moy Cap
08/06/2014
107,98 Act. Monde Ptes/Moy Cap
07/06/2014
107,98 Act. Monde Ptes/Moy Cap
06/06/2014
107,98 Act. Monde Ptes/Moy Cap
05/06/2014
107,41 Act. Monde Ptes/Moy Cap
04/06/2014
106,62 Act. Monde Ptes/Moy Cap
03/06/2014
106,38 Act. Monde Ptes/Moy Cap
02/06/2014
106,56 Act. Monde Ptes/Moy Cap
01/06/2014
106,42 Act. Monde Ptes/Moy Cap
31/05/2014
106,42 Act. Monde Ptes/Moy Cap
30/05/2014
106,42 Act. Monde Ptes/Moy Cap
29/05/2014
106,30 Act. Monde Ptes/Moy Cap
28/05/2014
106,29 Act. Monde Ptes/Moy Cap
27/05/2014
105,96 Act. Monde Ptes/Moy Cap
26/05/2014
105,37 Act. Monde Ptes/Moy Cap
25/05/2014
105,13 Act. Monde Ptes/Moy Cap
24/05/2014
105,13 Act. Monde Ptes/Moy Cap
23/05/2014
105,13 Act. Monde Ptes/Moy Cap
22/05/2014
104,46 Act. Monde Ptes/Moy Cap
21/05/2014
103,76 Act. Monde Ptes/Moy Cap
20/05/2014
103,52 Act. Monde Ptes/Moy Cap
19/05/2014
103,54 Act. Monde Ptes/Moy Cap
18/05/2014
103,42 Act. Monde Ptes/Moy Cap
17/05/2014
103,42 Act. Monde Ptes/Moy Cap
16/05/2014
103,42 Act. Monde Ptes/Moy Cap
15/05/2014
104,03 Act. Monde Ptes/Moy Cap
14/05/2014
104,73 Act. Monde Ptes/Moy Cap
13/05/2014
105,13 Act. Monde Ptes/Moy Cap
12/05/2014
104,53 Act. Monde Ptes/Moy Cap
11/05/2014
103,63 Act. Monde Ptes/Moy Cap
10/05/2014
103,63 Act. Monde Ptes/Moy Cap
09/05/2014
103,63 Act. Monde Ptes/Moy Cap
08/05/2014
102,97 Act. Monde Ptes/Moy Cap
07/05/2014
102,82 Act. Monde Ptes/Moy Cap
06/05/2014
103,34 Act. Monde Ptes/Moy Cap
05/05/2014
103,87 Act. Monde Ptes/Moy Cap
04/05/2014
104,10 Act. Monde Ptes/Moy Cap
03/05/2014
104,10 Act. Monde Ptes/Moy Cap
02/05/2014
104,10 Act. Monde Ptes/Moy Cap
01/05/2014
103,60 Act. Monde Ptes/Moy Cap
30/04/2014
103,45 Act. Monde Ptes/Moy Cap
29/04/2014
103,33 Act. Monde Ptes/Moy Cap
28/04/2014
102,87 Act. Monde Ptes/Moy Cap
27/04/2014
103,47 Act. Monde Ptes/Moy Cap
26/04/2014
103,47 Act. Monde Ptes/Moy Cap
25/04/2014
103,47 Act. Monde Ptes/Moy Cap
24/04/2014
104,26 Act. Monde Ptes/Moy Cap
23/04/2014
104,20 Act. Monde Ptes/Moy Cap
22/04/2014
104,36 Act. Monde Ptes/Moy Cap
21/04/2014
103,19 Act. Monde Ptes/Moy Cap
20/04/2014
103,15 Act. Monde Ptes/Moy Cap
19/04/2014
103,15 Act. Monde Ptes/Moy Cap
18/04/2014
103,15 Act. Monde Ptes/Moy Cap
17/04/2014
103,15 Act. Monde Ptes/Moy Cap
16/04/2014
102,67 Act. Monde Ptes/Moy Cap
15/04/2014
101,90 Act. Monde Ptes/Moy Cap
14/04/2014
101,65 Act. Monde Ptes/Moy Cap
13/04/2014
101,89 Act. Monde Ptes/Moy Cap
12/04/2014
101,89 Act. Monde Ptes/Moy Cap
11/04/2014
101,89 Act. Monde Ptes/Moy Cap
10/04/2014
103,57 Act. Monde Ptes/Moy Cap
09/04/2014
104,46 Act. Monde Ptes/Moy Cap
08/04/2014
103,88 Act. Monde Ptes/Moy Cap
07/04/2014
104,64 Act. Monde Ptes/Moy Cap
06/04/2014
106,09 Act. Monde Ptes/Moy Cap
05/04/2014
106,09 Act. Monde Ptes/Moy Cap
04/04/2014
106,09 Act. Monde Ptes/Moy Cap
03/04/2014
106,39 Act. Monde Ptes/Moy Cap
02/04/2014
106,31 Act. Monde Ptes/Moy Cap
01/04/2014
105,79 Act. Monde Ptes/Moy Cap
31/03/2014
104,88 Act. Monde Ptes/Moy Cap
30/03/2014
104,31 Act. Monde Ptes/Moy Cap
29/03/2014
104,31 Act. Monde Ptes/Moy Cap
28/03/2014
104,31 Act. Monde Ptes/Moy Cap
27/03/2014
103,72 Act. Monde Ptes/Moy Cap
26/03/2014
103,70 Act. Monde Ptes/Moy Cap
25/03/2014
103,72 Act. Monde Ptes/Moy Cap
24/03/2014
103,61 Act. Monde Ptes/Moy Cap
23/03/2014
104,24 Act. Monde Ptes/Moy Cap
22/03/2014
104,24 Act. Monde Ptes/Moy Cap
21/03/2014
104,24 Act. Monde Ptes/Moy Cap
20/03/2014
104,34 Act. Monde Ptes/Moy Cap
19/03/2014
104,11 Act. Monde Ptes/Moy Cap
18/03/2014
104,03 Act. Monde Ptes/Moy Cap
17/03/2014
103,14 Act. Monde Ptes/Moy Cap
16/03/2014
102,57 Act. Monde Ptes/Moy Cap
15/03/2014
102,57 Act. Monde Ptes/Moy Cap
14/03/2014
102,57 Act. Monde Ptes/Moy Cap
13/03/2014
103,24 Act. Monde Ptes/Moy Cap
12/03/2014
103,96 Act. Monde Ptes/Moy Cap
11/03/2014
104,90 Act. Monde Ptes/Moy Cap
10/03/2014
104,99 Act. Monde Ptes/Moy Cap
09/03/2014
105,53 Act. Monde Ptes/Moy Cap
08/03/2014
105,53 Act. Monde Ptes/Moy Cap
07/03/2014
105,53 Act. Monde Ptes/Moy Cap
06/03/2014
106,13 Act. Monde Ptes/Moy Cap
05/03/2014
106,07 Act. Monde Ptes/Moy Cap
04/03/2014
105,50 Act. Monde Ptes/Moy Cap
03/03/2014
103,96 Act. Monde Ptes/Moy Cap
02/03/2014
104,83 Act. Monde Ptes/Moy Cap
01/03/2014
104,83 Act. Monde Ptes/Moy Cap
28/02/2014
104,83 Act. Monde Ptes/Moy Cap
27/02/2014
105,17 Act. Monde Ptes/Moy Cap
26/02/2014
104,84 Act. Monde Ptes/Moy Cap
25/02/2014
104,58 Act. Monde Ptes/Moy Cap
24/02/2014
104,46 Act. Monde Ptes/Moy Cap
23/02/2014
104,16 Act. Monde Ptes/Moy Cap
22/02/2014
104,16 Act. Monde Ptes/Moy Cap
21/02/2014
104,16 Act. Monde Ptes/Moy Cap
20/02/2014
103,60 Act. Monde Ptes/Moy Cap
19/02/2014
103,50 Act. Monde Ptes/Moy Cap
18/02/2014
103,62 Act. Monde Ptes/Moy Cap
17/02/2014
103,60 Act. Monde Ptes/Moy Cap
16/02/2014
103,33 Act. Monde Ptes/Moy Cap
15/02/2014
103,33 Act. Monde Ptes/Moy Cap
14/02/2014
103,33 Act. Monde Ptes/Moy Cap
13/02/2014
102,87 Act. Monde Ptes/Moy Cap
12/02/2014
103,21 Act. Monde Ptes/Moy Cap
11/02/2014
101,92 Act. Monde Ptes/Moy Cap
10/02/2014
101,50 Act. Monde Ptes/Moy Cap
09/02/2014
101,33 Act. Monde Ptes/Moy Cap
08/02/2014
101,33 Act. Monde Ptes/Moy Cap
07/02/2014
101,33 Act. Monde Ptes/Moy Cap
06/02/2014
100,58 Act. Monde Ptes/Moy Cap
05/02/2014
99,73 Act. Monde Ptes/Moy Cap
04/02/2014
99,65 Act. Monde Ptes/Moy Cap
03/02/2014
100,58 Act. Monde Ptes/Moy Cap
02/02/2014
101,78 Act. Monde Ptes/Moy Cap
01/02/2014
101,78 Act. Monde Ptes/Moy Cap
31/01/2014
101,78 Act. Monde Ptes/Moy Cap
30/01/2014
101,61 Act. Monde Ptes/Moy Cap
29/01/2014
101,36 Act. Monde Ptes/Moy Cap
28/01/2014
101,21 Act. Monde Ptes/Moy Cap
27/01/2014
100,83 Act. Monde Ptes/Moy Cap
26/01/2014
101,99 Act. Monde Ptes/Moy Cap
25/01/2014
101,99 Act. Monde Ptes/Moy Cap
24/01/2014
101,99 Act. Monde Ptes/Moy Cap
23/01/2014
104,17 Act. Monde Ptes/Moy Cap
22/01/2014
105,38 Act. Monde Ptes/Moy Cap
21/01/2014
105,38 Act. Monde Ptes/Moy Cap
20/01/2014
105,13 Act. Monde Ptes/Moy Cap
19/01/2014
105,17 Act. Monde Ptes/Moy Cap
18/01/2014
105,17 Act. Monde Ptes/Moy Cap
17/01/2014
105,17 Act. Monde Ptes/Moy Cap
16/01/2014
104,95 Act. Monde Ptes/Moy Cap
15/01/2014
104,91 Act. Monde Ptes/Moy Cap
14/01/2014
103,75 Act. Monde Ptes/Moy Cap
13/01/2014
104,05 Act. Monde Ptes/Moy Cap
12/01/2014
104,13 Act. Monde Ptes/Moy Cap
11/01/2014
104,13 Act. Monde Ptes/Moy Cap
10/01/2014
104,13 Act. Monde Ptes/Moy Cap
09/01/2014
104,03 Act. Monde Ptes/Moy Cap
08/01/2014
103,92 Act. Monde Ptes/Moy Cap
07/01/2014
103,39 Act. Monde Ptes/Moy Cap
06/01/2014
103,23 Act. Monde Ptes/Moy Cap
05/01/2014
103,26 Act. Monde Ptes/Moy Cap
04/01/2014
103,26 Act. Monde Ptes/Moy Cap
03/01/2014
103,26 Act. Monde Ptes/Moy Cap
02/01/2014
102,99 Act. Monde Ptes/Moy Cap
01/01/2014
102,54 Act. Monde Ptes/Moy Cap
31/12/2013
102,54 Act. Monde Ptes/Moy Cap
30/12/2013
102,27 Act. Monde Ptes/Moy Cap
29/12/2013
101,99 Act. Monde Ptes/Moy Cap
28/12/2013
101,99 Act. Monde Ptes/Moy Cap
27/12/2013
101,99 Act. Monde Ptes/Moy Cap
26/12/2013
101,73 Act. Monde Ptes/Moy Cap
25/12/2013
101,70 Act. Monde Ptes/Moy Cap
24/12/2013
101,70 Act. Monde Ptes/Moy Cap
23/12/2013
101,43 Act. Monde Ptes/Moy Cap
22/12/2013
100,92 Act. Monde Ptes/Moy Cap
21/12/2013
100,92 Act. Monde Ptes/Moy Cap
20/12/2013
100,92 Act. Monde Ptes/Moy Cap
19/12/2013
100,46 Act. Monde Ptes/Moy Cap
18/12/2013
99,50 Act. Monde Ptes/Moy Cap
17/12/2013
98,95 Act. Monde Ptes/Moy Cap
16/12/2013
98,71 Act. Monde Ptes/Moy Cap
15/12/2013
98,48 Act. Monde Ptes/Moy Cap
14/12/2013
98,48 Act. Monde Ptes/Moy Cap
13/12/2013
98,48 Act. Monde Ptes/Moy Cap
12/12/2013
98,21 Act. Monde Ptes/Moy Cap
11/12/2013
98,96 Act. Monde Ptes/Moy Cap
10/12/2013
99,74 Act. Monde Ptes/Moy Cap
09/12/2013
100,05 Act. Monde Ptes/Moy Cap
08/12/2013
100,00 Act. Monde Ptes/Moy Cap
07/12/2013
100,00 Act. Monde Ptes/Moy Cap
06/12/2013
100,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/12/2016
131,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/12/2016
131,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/12/2016
132,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/12/2016
132,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/12/2016
132,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/12/2016
134,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/11/2016
132,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/11/2016
133,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/11/2016
134,18 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/11/2016
133,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/11/2016
133,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/11/2016
133,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/11/2016
134,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/11/2016
134,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/11/2016
132,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/11/2016
132,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/11/2016
131,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/11/2016
131,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/11/2016
131,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/11/2016
130,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/11/2016
130,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/11/2016
128,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/11/2016
129,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/11/2016
128,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/11/2016
128,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/11/2016
128,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/11/2016
128,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/11/2016
123,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/11/2016
123,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/11/2016
123,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/11/2016
121,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/11/2016
121,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/11/2016
121,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/11/2016
123,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/11/2016
123,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/11/2016
125,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/10/2016
125,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/10/2016
124,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/10/2016
124,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/10/2016
124,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/10/2016
126,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/10/2016
126,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/10/2016
128,87 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/10/2016
128,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/10/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/10/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/10/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/10/2016
128,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/10/2016
127,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/10/2016
127,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/10/2016
126,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/10/2016
127,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/10/2016
127,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/10/2016
127,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/10/2016
126,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/10/2016
127,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/10/2016
128,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/10/2016
126,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/10/2016
126,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/10/2016
126,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/10/2016
126,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/10/2016
127,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/10/2016
127,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/10/2016
128,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/10/2016
127,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/10/2016
127,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/10/2016
127,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/09/2016
127,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/09/2016
128,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/09/2016
127,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/09/2016
127,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/09/2016
126,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/09/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/09/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/09/2016
127,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/09/2016
126,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/09/2016
127,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/09/2016
125,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/09/2016
126,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/09/2016
124,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/09/2016
124,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/09/2016
124,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/09/2016
123,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/09/2016
124,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/09/2016
125,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/09/2016
124,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/09/2016
128,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/09/2016
128,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/09/2016
128,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/09/2016
128,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/09/2016
129,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/09/2016
129,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/09/2016
127,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/09/2016
127,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/09/2016
127,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/09/2016
127,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/09/2016
128,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/08/2016
128,18 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/08/2016
128,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/08/2016
127,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/08/2016
126,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/08/2016
126,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/08/2016
126,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/08/2016
126,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/08/2016
128,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/08/2016
126,81 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/08/2016
126,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/08/2016
125,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/08/2016
125,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/08/2016
125,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/08/2016
125,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/08/2016
126,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/08/2016
127,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/08/2016
128,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/08/2016
128,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/08/2016
128,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/08/2016
128,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/08/2016
128,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/08/2016
128,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/08/2016
128,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/08/2016
128,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/08/2016
126,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/08/2016
126,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/08/2016
126,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/08/2016
124,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/08/2016
124,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/08/2016
126,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/08/2016
127,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/07/2016
127,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/07/2016
127,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/07/2016
127,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/07/2016
127,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/07/2016
128,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/07/2016
127,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/07/2016
127,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/07/2016
125,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/07/2016
125,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/07/2016
125,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/07/2016
126,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/07/2016
126,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/07/2016
125,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/07/2016
126,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/07/2016
124,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/07/2016
124,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/07/2016
124,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/07/2016
127,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/07/2016
126,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/07/2016
125,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/07/2016
125,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/07/2016
122,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/07/2016
122,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/07/2016
122,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/07/2016
122,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/07/2016
121,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/07/2016
121,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/07/2016
122,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/07/2016
122,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/07/2016
122,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/07/2016
122,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/06/2016
121,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/06/2016
120,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/06/2016
119,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/06/2016
120,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/06/2016
120,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/06/2016
120,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/06/2016
120,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/06/2016
123,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/06/2016
123,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/06/2016
123,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/06/2016
122,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/06/2016
121,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/06/2016
121,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/06/2016
121,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/06/2016
121,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/06/2016
122,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/06/2016
121,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/06/2016
123,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/06/2016
124,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/06/2016
124,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/06/2016
124,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/06/2016
125,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/06/2016
125,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/06/2016
125,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/06/2016
123,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/06/2016
126,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/06/2016
126,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/06/2016
126,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/06/2016
125,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/06/2016
124,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/05/2016
125,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/05/2016
124,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/05/2016
124,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/05/2016
124,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/05/2016
124,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/05/2016
124,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/05/2016
124,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/05/2016
122,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/05/2016
121,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/05/2016
120,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/05/2016
120,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/05/2016
120,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/05/2016
119,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/05/2016
121,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/05/2016
120,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/05/2016
119,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/05/2016
119,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/05/2016
119,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/05/2016
119,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/05/2016
119,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/05/2016
120,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/05/2016
119,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/05/2016
118,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/05/2016
118,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/05/2016
118,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/05/2016
118,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/05/2016
117,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/05/2016
117,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/05/2016
117,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/05/2016
119,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/05/2016
121,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/04/2016
121,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/04/2016
121,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/04/2016
121,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/04/2016
122,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/04/2016
121,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/04/2016
122,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/04/2016
122,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/04/2016
122,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/04/2016
122,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/04/2016
123,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/04/2016
121,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/04/2016
123,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/04/2016
121,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/04/2016
121,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/04/2016
121,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/04/2016
121,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/04/2016
122,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/04/2016
120,81 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/04/2016
118,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/04/2016
119,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/04/2016
118,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/04/2016
118,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/04/2016
118,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/04/2016
119,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/04/2016
117,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/04/2016
117,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/04/2016
120,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/04/2016
118,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/04/2016
118,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/04/2016
118,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/03/2016
119,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/03/2016
120,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/03/2016
118,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/03/2016
119,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/03/2016
118,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/03/2016
118,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/03/2016
118,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/03/2016
118,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/03/2016
118,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/03/2016
118,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/03/2016
117,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/03/2016
118,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/03/2016
118,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/03/2016
117,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/03/2016
117,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/03/2016
117,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/03/2016
118,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/03/2016
117,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/03/2016
117,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/03/2016
119,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/03/2016
119,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/03/2016
119,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/03/2016
119,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/03/2016
119,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/03/2016
120,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/03/2016
117,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/02/2016
116,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/02/2016
115,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/02/2016
115,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/02/2016
115,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/02/2016
114,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/02/2016
113,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/02/2016
113,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/02/2016
113,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/02/2016
111,84 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/02/2016
111,84 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/02/2016
111,84 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/02/2016
112,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/02/2016
110,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/02/2016
108,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/02/2016
104,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/02/2016
104,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/02/2016
104,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/02/2016
104,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/02/2016
103,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/02/2016
107,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/02/2016
105,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/02/2016
108,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/02/2016
113,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/02/2016
113,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/02/2016
113,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/02/2016
113,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/02/2016
116,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/02/2016
117,87 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/02/2016
118,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/01/2016
115,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/01/2016
115,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/01/2016
115,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/01/2016
116,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/01/2016
116,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/01/2016
115,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/01/2016
117,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/01/2016
117,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/01/2016
117,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/01/2016
117,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/01/2016
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/01/2016
113,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/01/2016
115,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/01/2016
116,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/01/2016
116,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/01/2016
116,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/01/2016
116,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/01/2016
117,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/01/2016
121,66 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/01/2016
120,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/01/2016
120,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/01/2016
123,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/01/2016
123,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/01/2016
123,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/01/2016
122,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/01/2016
126,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/01/2016
127,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/01/2016
127,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/01/2016
130,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/01/2016
130,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/01/2016
130,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/12/2015
130,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/12/2015
130,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/12/2015
129,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/12/2015
128,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/12/2015
128,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/12/2015
128,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/12/2015
128,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/12/2015
128,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/12/2015
128,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/12/2015
126,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/12/2015
128,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/12/2015
129,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/12/2015
129,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/12/2015
129,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/12/2015
131,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/12/2015
129,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/12/2015
127,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/12/2015
127,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/12/2015
129,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/12/2015
129,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/12/2015
129,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/12/2015
130,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/12/2015
131,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/12/2015
132,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/12/2015
135,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/12/2015
133,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/12/2015
133,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/12/2015
133,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/12/2015
137,50 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/12/2015
137,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/12/2015
137,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/11/2015
137,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/11/2015
137,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/11/2015
137,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/11/2015
137,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/11/2015
136,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/11/2015
136,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/11/2015
134,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/11/2015
135,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/11/2015
134,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/11/2015
134,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/11/2015
134,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/11/2015
135,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/11/2015
133,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/11/2015
133,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/11/2015
131,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/11/2015
132,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/11/2015
132,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/11/2015
132,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/11/2015
134,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/11/2015
134,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/11/2015
134,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/11/2015
134,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/11/2015
132,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/11/2015
132,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/11/2015
132,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/11/2015
131,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/11/2015
131,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/11/2015
131,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/11/2015
129,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/11/2015
129,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/10/2015
129,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/10/2015
129,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/10/2015
130,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/10/2015
127,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/10/2015
128,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/10/2015
129,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/10/2015
128,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/10/2015
128,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/10/2015
128,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/10/2015
124,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/10/2015
125,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/10/2015
125,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/10/2015
125,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/10/2015
125,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/10/2015
125,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/10/2015
125,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/10/2015
123,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/10/2015
123,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/10/2015
124,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/10/2015
125,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/10/2015
125,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/10/2015
125,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/10/2015
125,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/10/2015
124,81 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/10/2015
125,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/10/2015
125,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/10/2015
123,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/10/2015
122,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/10/2015
122,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/10/2015
122,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/10/2015
123,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/09/2015
120,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/09/2015
120,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/09/2015
123,78 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/09/2015
125,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/09/2015
125,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/09/2015
125,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/09/2015
124,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/09/2015
125,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/09/2015
125,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/09/2015
126,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/09/2015
126,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/09/2015
126,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/09/2015
126,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/09/2015
127,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/09/2015
127,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/09/2015
124,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/09/2015
125,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/09/2015
124,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/09/2015
124,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/09/2015
124,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/09/2015
126,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/09/2015
128,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/09/2015
126,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/09/2015
124,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/09/2015
124,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/09/2015
124,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/09/2015
124,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/09/2015
125,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/09/2015
123,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/09/2015
124,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/08/2015
126,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/08/2015
125,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/08/2015
125,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/08/2015
125,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/08/2015
125,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/08/2015
121,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/08/2015
121,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/08/2015
122,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/08/2015
127,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/08/2015
127,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/08/2015
127,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/08/2015
132,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/08/2015
134,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/08/2015
136,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/08/2015
134,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/08/2015
133,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/08/2015
133,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/08/2015
133,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/08/2015
134,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/08/2015
132,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/08/2015
135,78 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/08/2015
136,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/08/2015
136,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/08/2015
136,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/08/2015
136,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/08/2015
138,45 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/08/2015
139,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/08/2015
138,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/08/2015
138,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/08/2015
138,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/08/2015
138,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/07/2015
138,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/07/2015
138,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/07/2015
137,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/07/2015
136,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/07/2015
136,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/07/2015
139,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/07/2015
139,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/07/2015
139,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/07/2015
140,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/07/2015
140,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/07/2015
141,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/07/2015
141,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/07/2015
140,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/07/2015
140,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/07/2015
140,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/07/2015
140,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/07/2015
139,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/07/2015
139,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/07/2015
137,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/07/2015
134,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/07/2015
134,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/07/2015
134,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/07/2015
134,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/07/2015
133,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/07/2015
136,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/07/2015
135,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/07/2015
136,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/07/2015
136,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/07/2015
136,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/07/2015
136,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/07/2015
136,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/06/2015
133,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/06/2015
135,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/06/2015
136,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/06/2015
136,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/06/2015
136,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/06/2015
137,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/06/2015
137,22 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/06/2015
135,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/06/2015
135,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/06/2015
135,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/06/2015
135,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/06/2015
135,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/06/2015
132,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/06/2015
134,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/06/2015
134,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/06/2015
134,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/06/2015
135,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/06/2015
135,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/06/2015
135,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/06/2015
135,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/06/2015
133,66 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/06/2015
133,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/06/2015
135,81 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/06/2015
135,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/06/2015
135,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/06/2015
135,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/06/2015
135,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/06/2015
137,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/06/2015
137,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/06/2015
138,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/05/2015
138,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/05/2015
138,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/05/2015
138,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/05/2015
139,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/05/2015
139,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/05/2015
139,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/05/2015
137,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/05/2015
137,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/05/2015
137,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/05/2015
137,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/05/2015
138,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/05/2015
138,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/05/2015
137,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/05/2015
134,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/05/2015
133,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/05/2015
133,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/05/2015
133,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/05/2015
133,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/05/2015
133,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/05/2015
133,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/05/2015
135,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/05/2015
132,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/05/2015
132,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/05/2015
132,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/05/2015
130,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/05/2015
132,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/05/2015
133,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/05/2015
132,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/05/2015
133,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/05/2015
133,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/05/2015
133,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/04/2015
133,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/04/2015
136,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/04/2015
138,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/04/2015
139,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/04/2015
140,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/04/2015
140,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/04/2015
140,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/04/2015
139,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/04/2015
140,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/04/2015
141,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/04/2015
139,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/04/2015
139,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/04/2015
139,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/04/2015
139,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/04/2015
142,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/04/2015
143,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/04/2015
143,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/04/2015
143,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/04/2015
142,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/04/2015
142,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/04/2015
142,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/04/2015
140,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/04/2015
138,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/04/2015
138,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/04/2015
137,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/04/2015
137,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/04/2015
137,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/04/2015
137,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/04/2015
137,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/04/2015
137,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/03/2015
139,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/03/2015
137,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/03/2015
135,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/03/2015
135,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/03/2015
135,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/03/2015
133,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/03/2015
137,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/03/2015
137,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/03/2015
138,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/03/2015
139,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/03/2015
139,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/03/2015
139,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/03/2015
138,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/03/2015
138,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/03/2015
138,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/03/2015
139,14 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/03/2015
138,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/03/2015
138,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/03/2015
138,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/03/2015
136,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/03/2015
136,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/03/2015
135,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/03/2015
134,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/03/2015
133,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/03/2015
133,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/03/2015
133,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/03/2015
132,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/03/2015
131,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/03/2015
132,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/03/2015
131,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/03/2015
131,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/02/2015
131,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/02/2015
131,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/02/2015
130,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/02/2015
129,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/02/2015
129,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/02/2015
129,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/02/2015
128,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/02/2015
128,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/02/2015
128,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/02/2015
127,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/02/2015
127,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/02/2015
126,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/02/2015
126,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/02/2015
126,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/02/2015
126,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/02/2015
126,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/02/2015
126,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/02/2015
125,35 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/02/2015
124,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/02/2015
124,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/02/2015
123,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/02/2015
123,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/02/2015
123,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/02/2015
123,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/02/2015
122,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/02/2015
122,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/02/2015
121,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/02/2015
122,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/01/2015
122,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/01/2015
122,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/01/2015
122,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/01/2015
123,87 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/01/2015
124,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/01/2015
123,81 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/01/2015
124,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/01/2015
124,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/01/2015
124,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/01/2015
119,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/01/2015
118,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/01/2015
119,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/01/2015
116,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/01/2015
116,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/01/2015
116,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/01/2015
116,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/01/2015
117,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/01/2015
117,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/01/2015
117,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/01/2015
117,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/01/2015
117,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/01/2015
117,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/01/2015
117,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/01/2015
116,18 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/01/2015
114,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/01/2015
114,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/01/2015
115,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/01/2015
115,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/01/2015
115,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/01/2015
115,11 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/01/2015
114,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/12/2014
114,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/12/2014
114,78 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/12/2014
114,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/12/2014
113,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/12/2014
112,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/12/2014
112,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/12/2014
112,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/12/2014
112,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/12/2014
111,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/12/2014
107,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/12/2014
107,18 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/12/2014
108,66 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/12/2014
108,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/12/2014
108,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/12/2014
108,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/12/2014
109,84 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/12/2014
111,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/12/2014
111,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/12/2014
113,25 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/12/2014
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/12/2014
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/12/2014
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/12/2014
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/12/2014
111,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/12/2014
109,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/12/2014
111,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/11/2014
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/11/2014
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/11/2014
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/11/2014
112,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/11/2014
112,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/11/2014
112,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/11/2014
111,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/11/2014
111,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/11/2014
111,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/11/2014
111,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/11/2014
109,29 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/11/2014
110,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/11/2014
109,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/11/2014
109,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/11/2014
110,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/11/2014
110,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/11/2014
110,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/11/2014
110,99 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/11/2014
109,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/11/2014
110,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/11/2014
110,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/11/2014
111,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/11/2014
111,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/11/2014
111,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/11/2014
109,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/11/2014
110,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/11/2014
110,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/11/2014
110,72 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/11/2014
109,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/11/2014
109,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/10/2014
109,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/10/2014
107,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/10/2014
106,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/10/2014
105,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/10/2014
105,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/10/2014
105,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/10/2014
105,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/10/2014
105,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/10/2014
104,78 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/10/2014
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/10/2014
102,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/10/2014
101,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/10/2014
100,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/10/2014
100,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/10/2014
100,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/10/2014
98,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/10/2014
99,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/10/2014
99,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/10/2014
102,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/10/2014
102,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/10/2014
102,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/10/2014
102,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/10/2014
104,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/10/2014
104,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/10/2014
105,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/10/2014
107,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/10/2014
106,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/10/2014
106,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/10/2014
106,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/10/2014
105,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/10/2014
107,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/09/2014
108,39 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/09/2014
107,56 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/09/2014
106,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/09/2014
106,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/09/2014
106,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/09/2014
108,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/09/2014
107,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/09/2014
107,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/09/2014
108,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/09/2014
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/09/2014
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/09/2014
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/09/2014
108,87 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/09/2014
107,85 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/09/2014
107,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/09/2014
108,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/09/2014
108,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/09/2014
108,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/09/2014
108,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/09/2014
108,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/09/2014
108,41 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/09/2014
109,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/09/2014
109,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/09/2014
108,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/09/2014
108,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/09/2014
108,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/09/2014
108,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/09/2014
108,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/09/2014
107,86 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/09/2014
106,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/08/2014
106,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/08/2014
106,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/08/2014
106,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/08/2014
107,19 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/08/2014
107,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/08/2014
106,96 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/08/2014
106,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/08/2014
106,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/08/2014
106,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/08/2014
106,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/08/2014
105,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/08/2014
106,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/08/2014
105,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/08/2014
104,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/08/2014
103,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/08/2014
103,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/08/2014
103,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/08/2014
103,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/08/2014
102,73 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/08/2014
103,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/08/2014
102,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/08/2014
100,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/08/2014
100,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/08/2014
100,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/08/2014
102,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/08/2014
102,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/08/2014
102,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/08/2014
101,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/08/2014
101,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/08/2014
101,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/08/2014
101,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/07/2014
104,06 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/07/2014
104,48 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/07/2014
104,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/07/2014
104,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/07/2014
105,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/07/2014
105,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/07/2014
105,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/07/2014
105,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/07/2014
104,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/07/2014
104,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/07/2014
103,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/07/2014
102,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/07/2014
102,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/07/2014
102,88 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/07/2014
103,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/07/2014
104,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/07/2014
104,22 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/07/2014
103,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/07/2014
103,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/07/2014
103,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/07/2014
103,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/07/2014
103,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/07/2014
104,04 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/07/2014
105,18 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/07/2014
106,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/07/2014
105,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/07/2014
105,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/07/2014
105,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/07/2014
105,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/07/2014
106,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/07/2014
105,33 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/06/2014
104,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/06/2014
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/06/2014
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/06/2014
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/06/2014
105,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/06/2014
104,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/06/2014
105,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/06/2014
105,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/06/2014
105,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/06/2014
105,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/06/2014
105,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/06/2014
105,20 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/06/2014
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/06/2014
104,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/06/2014
104,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/06/2014
104,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/06/2014
104,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/06/2014
104,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/06/2014
104,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/06/2014
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/06/2014
105,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/06/2014
103,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/06/2014
103,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/06/2014
103,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/06/2014
103,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/06/2014
102,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/06/2014
102,26 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/06/2014
101,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/06/2014
102,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/06/2014
102,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/05/2014
102,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/05/2014
102,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/05/2014
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/05/2014
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/05/2014
101,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/05/2014
99,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/05/2014
99,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/05/2014
99,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/05/2014
99,98 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/05/2014
99,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/05/2014
98,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/05/2014
98,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/05/2014
97,44 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/05/2014
97,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/05/2014
97,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/05/2014
97,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/05/2014
99,28 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/05/2014
100,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/05/2014
100,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/05/2014
98,60 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/05/2014
98,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/05/2014
98,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/05/2014
98,31 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/05/2014
98,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/05/2014
98,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/05/2014
99,82 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/05/2014
99,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/05/2014
99,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/05/2014
99,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/05/2014
99,59 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/05/2014
98,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/04/2014
98,71 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/04/2014
98,68 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/04/2014
99,21 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/04/2014
100,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/04/2014
100,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/04/2014
100,53 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/04/2014
101,16 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/04/2014
100,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/04/2014
100,37 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/04/2014
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/04/2014
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/04/2014
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/04/2014
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/04/2014
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/04/2014
97,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/04/2014
97,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/04/2014
97,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/04/2014
98,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/04/2014
98,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/04/2014
98,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/04/2014
101,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/04/2014
100,40 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/04/2014
100,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/04/2014
102,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/04/2014
104,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/04/2014
104,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/04/2014
104,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/04/2014
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/04/2014
104,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/04/2014
103,49 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/03/2014
102,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/03/2014
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/03/2014
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/03/2014
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/03/2014
101,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/03/2014
102,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/03/2014
102,58 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/03/2014
103,51 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/03/2014
104,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/03/2014
104,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/03/2014
104,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/03/2014
103,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/03/2014
104,03 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/03/2014
102,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/03/2014
102,63 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/03/2014
101,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/03/2014
101,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/03/2014
101,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/03/2014
103,42 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/03/2014
103,17 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/03/2014
104,47 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/03/2014
104,77 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/03/2014
105,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/03/2014
105,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/03/2014
105,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/03/2014
105,75 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/03/2014
106,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/03/2014
104,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/03/2014
103,32 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/03/2014
104,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/03/2014
104,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/02/2014
104,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/02/2014
104,36 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/02/2014
103,70 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/02/2014
103,90 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/02/2014
103,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/02/2014
103,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/02/2014
103,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/02/2014
103,30 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/02/2014
102,27 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/02/2014
102,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/02/2014
102,23 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/02/2014
102,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/02/2014
102,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/02/2014
102,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/02/2014
102,08 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/02/2014
101,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/02/2014
102,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/02/2014
100,62 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/02/2014
100,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/02/2014
99,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/02/2014
99,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/02/2014
99,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/02/2014
99,34 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/02/2014
98,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/02/2014
98,52 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/02/2014
101,38 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/02/2014
101,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/02/2014
101,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/01/2014
101,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/01/2014
100,89 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/01/2014
102,01 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/01/2014
100,78 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/01/2014
101,05 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/01/2014
102,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/01/2014
102,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/01/2014
102,46 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/01/2014
104,91 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/01/2014
105,07 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/01/2014
105,09 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/01/2014
105,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/01/2014
105,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/01/2014
105,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/01/2014
105,24 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/01/2014
104,84 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/01/2014
104,15 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/01/2014
102,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/01/2014
103,92 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/01/2014
103,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/01/2014
103,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/01/2014
103,95 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/01/2014
104,02 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/01/2014
103,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/01/2014
102,57 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/01/2014
103,13 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
05/01/2014
102,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
04/01/2014
102,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
03/01/2014
102,12 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
02/01/2014
102,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
01/01/2014
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
31/12/2013
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
30/12/2013
101,65 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
29/12/2013
101,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
28/12/2013
101,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
27/12/2013
101,64 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
26/12/2013
100,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
25/12/2013
100,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
24/12/2013
100,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
23/12/2013
100,94 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
22/12/2013
99,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
21/12/2013
99,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
20/12/2013
99,97 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
19/12/2013
99,80 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
18/12/2013
98,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
17/12/2013
98,10 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
16/12/2013
97,43 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
15/12/2013
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
14/12/2013
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
13/12/2013
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
12/12/2013
97,76 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
11/12/2013
98,83 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
10/12/2013
99,61 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
09/12/2013
99,79 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
08/12/2013
100,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
07/12/2013
100,00 ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP) 31,899,6616,490,59
Act. Monde Ptes/Moy Cap 37,8011,2714,530,78
Performances annuelles
 20152014
ALLIANZ GLOBAL SMALL CAP EQUITY PT (GBP) 13,6913,07
Act. Monde Ptes/Moy Cap 11,4513,44
MSCI World Small Cap 11,1715,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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