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Market GPS 2019

Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.

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ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.4500 Change
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Price date 17/04/2019
 
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7100 Change
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Price date 17/04/2019
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4200 Change
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Price date 17/04/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8300 Change
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Price date 17/04/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6200 Change
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Price date 17/04/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.5700 Change
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Price date 17/04/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0400 Change
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Price date 17/04/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.0500 Change
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Price date 17/04/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.0500 Change
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Price date 17/04/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 9.9400 Change
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Price date 17/04/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.7100 Change
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Price date 17/04/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.1200 Change
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Price date 17/04/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0500 Change
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Price date 17/04/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.5600 Change
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Price date 17/04/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.2500 Change
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Price date 17/04/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.6900 Change
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Price date 17/04/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.1400 Change
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Price date 17/04/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.4700 Change
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Price date 17/04/2019
ISIN code: IE0004445015A $acc Currency USD NAV 29.8700 Change
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Price date 17/04/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.2100 Change
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Price date 17/04/2019
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 10.5200 Change
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Price date 17/04/2019
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 10.3500 Change
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Price date 17/04/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.9800 Change
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Price date 17/04/2019
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.7900 Change
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Price date 17/04/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 29.3500 Change
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Price date 17/04/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.2300 Change
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Price date 17/04/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4667 Change -0.0500% Price date 17/04/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1314 Change 0.0000% Price date 17/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4033 Change -0.0300% Price date 17/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.6445 Change -0.0300% Price date 17/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7195 Change -0.0500% Price date 17/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6518 Change -0.0500% Price date 17/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7297 Change -0.0400% Price date 17/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.1361 Change -0.0300% Price date 17/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0625 Change -0.0500% Price date 17/04/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1584 Change -0.2100% Price date 17/04/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6509 Change -0.2300% Price date 17/04/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0402 Change -0.2100% Price date 17/04/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9721 Change -0.2300% Price date 17/04/2019
ISIN code: IE0004445783A $acc Currency USD NAV 20.5700 Change
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Price date 17/04/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.4600 Change
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Price date 17/04/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7400 Change
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Price date 17/04/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.1900 Change
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Price date 17/04/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.1800 Change
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Price date 17/04/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.3500 Change
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Price date 17/04/2019
ISIN code: IE00BZ775C54A $acc Currency USD NAV 11.0500 Change
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Price date 17/04/2019
 
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.2200 Change
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Price date 17/04/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.2800 Change
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Price date 17/04/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.4400 Change
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Price date 17/04/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.2800 Change
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Price date 17/04/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.4400 Change
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Price date 17/04/2019
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.3300 Change
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Price date 17/04/2019
 
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.6000 Change
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Price date 17/04/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.8900 Change
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Price date 17/04/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 9.0700 Change
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Price date 17/04/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3595 Change -0.1400% Price date 17/04/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8913 Change -0.1200% Price date 17/04/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7385 Change -0.1400% Price date 17/04/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8371 Change -0.1200% Price date 17/04/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6298 Change -0.0900% Price date 17/04/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.6844 Change -0.1500% Price date 17/04/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7923 Change 0.0000% Price date 18/04/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6568 Change 0.0000% Price date 18/04/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7005 Change 0.1100% Price date 17/04/2019
 
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7506 Change 0.0900% Price date 17/04/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6100 Change
-
Price date 17/04/2019
 
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.5900 Change
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Price date 17/04/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
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Price date 17/04/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6600 Change
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Price date 17/04/2019
ISIN code: IE0009355771A $acc Currency USD NAV 32.4400 Change
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Price date 17/04/2019
 
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 18.7400 Change
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Price date 17/04/2019
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 30.1100 Change
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Price date 17/04/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 17.2900 Change
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Price date 17/04/2019
ISIN code: IE0033534557A $acc Currency USD NAV 20.3400 Change
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Price date 17/04/2019
 
ISIN code: IE0033534441A $inc Currency USD NAV 14.5200 Change
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Price date 17/04/2019
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 10.6400 Change
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Price date 17/04/2019
ISIN code: IE00BD8GP721U$acc Currency USD NAV 11.1200 Change
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Price date 17/04/2019
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.8400 Change
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Price date 17/04/2019
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 16.0400 Change
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Price date 17/04/2019
ISIN code: IE00B1187X13A $acc Currency USD NAV 19.1000 Change
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Price date 17/04/2019
 
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.8100 Change
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Price date 17/04/2019
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.5900 Change
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Price date 17/04/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 324.9000 Change 0.1900% Price date 18/04/2019
 
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.3490 Change 0.0000% Price date 18/04/2019
ISIN code: IE0009356076A $acc Currency USD NAV 13.7400 Change
-
Price date 17/04/2019
 
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 24.8900 Change
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Price date 17/04/2019
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.8400 Change
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Price date 17/04/2019
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 18.5800 Change
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Price date 17/04/2019
ISIN code: IE0004446971A $acc Currency USD NAV 28.2900 Change
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Price date 17/04/2019
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.8400 Change
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Price date 17/04/2019
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.6800 Change
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Price date 17/04/2019
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 11.3700 Change
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Price date 17/04/2019
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.9900 Change
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Price date 17/04/2019
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.9200 Change
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Price date 17/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1600 Change -0.2800% Price date 18/04/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.8200 Change 0.2100% Price date 18/04/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.6900 Change -0.1000% Price date 18/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.1700 Change 0.1100% Price date 18/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9900 Change -0.0700% Price date 18/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3300 Change -0.2900% Price date 18/04/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.9700 Change 0.2000% Price date 18/04/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.6000 Change -0.3700% Price date 18/04/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6900 Change 0.1900% Price date 18/04/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8900 Change -0.2200% Price date 18/04/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.0100 Change -0.3200% Price date 18/04/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.3400 Change 0.1800% Price date 18/04/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.7500 Change 0.1800% Price date 18/04/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 152.4500 Change -0.3300% Price date 18/04/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5100 Change -0.2700% Price date 18/04/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.4500 Change 0.2400% Price date 18/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5100 Change -0.2600% Price date 18/04/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.9100 Change 0.2400% Price date 18/04/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.4900 Change -0.2600% Price date 18/04/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.4700 Change -0.2900% Price date 18/04/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.6100 Change -1.9400% Price date 18/04/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6100 Change -1.9400% Price date 18/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.4200 Change 0.0000% Price date 18/04/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.3100 Change 0.0000% Price date 18/04/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.0300 Change 0.5300% Price date 18/04/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.0100 Change 0.2100% Price date 18/04/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 19.5900 Change 0.0500% Price date 18/04/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.6400 Change 0.5400% Price date 18/04/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 19.6400 Change 0.0000% Price date 18/04/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.8100 Change 0.0400% Price date 18/04/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.4100 Change 0.0200% Price date 18/04/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.2000 Change 0.0200% Price date 18/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.3800 Change 0.0500% Price date 18/04/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.0200 Change 0.1400% Price date 18/04/2019
 
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.0900 Change 0.1400% Price date 18/04/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.8200 Change 0.1400% Price date 18/04/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 126.7000 Change 0.1300% Price date 18/04/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.6200 Change 0.1400% Price date 18/04/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 107.8800 Change 0.1400% Price date 18/04/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,092.8000 Change 0.1400% Price date 18/04/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.1700 Change 0.1500% Price date 18/04/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.3600 Change 0.1200% Price date 18/04/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.3000 Change 0.1300% Price date 18/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 151.1700 Change 0.3700% Price date 18/04/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.9900 Change 0.3600% Price date 18/04/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.3300 Change 0.3900% Price date 18/04/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9700 Change 0.3600% Price date 18/04/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.1400 Change 0.4000% Price date 18/04/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.9100 Change 0.3700% Price date 18/04/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.9100 Change 0.4000% Price date 18/04/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.4200 Change 0.3700% Price date 18/04/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.4400 Change 0.3700% Price date 18/04/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4600 Change 0.3800% Price date 18/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4300 Change 0.3900% Price date 18/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3800 Change 0.3800% Price date 18/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7800 Change -0.1000% Price date 18/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5400 Change 0.4200% Price date 18/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3200 Change 0.3800% Price date 18/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0000 Change 0.3700% Price date 18/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8300 Change 0.4200% Price date 18/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7100 Change 0.2700% Price date 18/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7800 Change 0.2700% Price date 18/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.8400 Change 0.3000% Price date 18/04/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.7100 Change -0.4600% Price date 18/04/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.9200 Change 0.0300% Price date 18/04/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.8200 Change -0.4700% Price date 18/04/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.7100 Change 0.0300% Price date 18/04/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.1900 Change -0.0200% Price date 18/04/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.0300 Change -0.0500% Price date 18/04/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.2900 Change -0.0500% Price date 18/04/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.0000 Change -0.0200% Price date 18/04/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.0400 Change -0.0500% Price date 18/04/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.0300 Change -0.0200% Price date 18/04/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.8800 Change -0.0500% Price date 18/04/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.24 Change 0.00% Price date 18/04/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.85 Change 0.00% Price date 18/04/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.83 Change 0.00% Price date 18/04/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.60 Change 0.09% Price date 18/04/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change 0.00% Price date 18/04/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.21 Change 0.00% Price date 18/04/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.05 Change 0.00% Price date 18/04/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 108.3100 Change -0.5100% Price date 18/04/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 105.4700 Change -0.0200% Price date 18/04/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 101.7800 Change -0.0200% Price date 18/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.8300 Change -0.1300% Price date 18/04/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.2900 Change 0.3500% Price date 18/04/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.5300 Change 0.1100% Price date 18/04/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.7100 Change -0.1500% Price date 18/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.4600 Change -0.1100% Price date 18/04/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.7800 Change 0.3400% Price date 18/04/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.1700 Change 0.0000% Price date 18/04/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.8200 Change -0.0800% Price date 18/04/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.7500 Change -0.1500% Price date 18/04/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.0100 Change -0.2000% Price date 18/04/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.3500 Change 0.3100% Price date 18/04/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.3600 Change -0.2200% Price date 18/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.9400 Change -0.3300% Price date 18/04/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.9000 Change -0.3300% Price date 18/04/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 82.5900 Change 0.1600% Price date 18/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.4100 Change -0.1300% Price date 18/04/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 184.3800 Change -0.3600% Price date 18/04/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.9600 Change 0.1500% Price date 18/04/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.2900 Change -0.3300% Price date 18/04/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.9900 Change 0.1400% Price date 18/04/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 31.4700 Change -0.1300% Price date 18/04/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.3400 Change -0.3400% Price date 18/04/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.0400 Change -0.3800% Price date 18/04/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.2700 Change -0.3500% Price date 18/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2900 Change -1.0300% Price date 18/04/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.3800 Change -1.0300% Price date 18/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.9000 Change -1.1800% Price date 18/04/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 48.3500 Change -1.2700% Price date 18/04/2019
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.2300 Change -1.2400% Price date 18/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,934.3400 Change -1.2500% Price date 18/04/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.1800 Change -1.2600% Price date 18/04/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 43.8500 Change -1.2400% Price date 18/04/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,683.2400 Change -1.2500% Price date 18/04/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.1400 Change -1.1700% Price date 18/04/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.1500 Change 0.0000% Price date 18/04/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.1200 Change -0.0700% Price date 18/04/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4000 Change 0.0000% Price date 18/04/2019
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