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ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.5400 Change
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Price date 19/06/2019
 
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7500 Change
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Price date 19/06/2019
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4300 Change
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Price date 19/06/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8700 Change
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Price date 19/06/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6300 Change
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Price date 19/06/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.6800 Change
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Price date 19/06/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0800 Change
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Price date 19/06/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.1000 Change
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Price date 19/06/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.1000 Change
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Price date 19/06/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.0700 Change
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Price date 19/06/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.7800 Change
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Price date 19/06/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.1900 Change
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Price date 19/06/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0700 Change
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Price date 19/06/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6500 Change
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Price date 19/06/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3500 Change
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Price date 19/06/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.7800 Change
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Price date 19/06/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.1800 Change
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Price date 19/06/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.6300 Change
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Price date 19/06/2019
ISIN code: IE0004445015A $acc Currency USD NAV 30.3900 Change
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Price date 19/06/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.3300 Change
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Price date 19/06/2019
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 10.6600 Change
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Price date 19/06/2019
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 10.4600 Change
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Price date 19/06/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 11.1900 Change
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Price date 19/06/2019
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.9700 Change
-
Price date 19/06/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 29.6800 Change
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Price date 19/06/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.2800 Change
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Price date 19/06/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6390 Change 1.8400% Price date 18/06/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.6175 Change 1.6000% Price date 18/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4862 Change 1.4800% Price date 18/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9097 Change 1.8400% Price date 18/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9631 Change 1.8500% Price date 18/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8587 Change 1.8400% Price date 18/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8238 Change 1.4800% Price date 18/06/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4186 Change 1.8300% Price date 18/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2117 Change 1.8400% Price date 18/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1534 Change 0.1100% Price date 18/06/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5912 Change 0.3400% Price date 18/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0502 Change 0.1100% Price date 18/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8560 Change 0.3400% Price date 18/06/2019
ISIN code: IE0004445783A $acc Currency USD NAV 21.1300 Change
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Price date 19/06/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.6800 Change
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Price date 19/06/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.9800 Change
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Price date 19/06/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.5200 Change
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Price date 19/06/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.6300 Change
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Price date 19/06/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.5900 Change
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Price date 19/06/2019
ISIN code: IE00BZ775C54A $acc Currency USD NAV 11.0300 Change
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Price date 19/06/2019
 
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.1400 Change
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Price date 19/06/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.2800 Change
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Price date 19/06/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.3700 Change
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Price date 19/06/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.2700 Change
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Price date 19/06/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.3700 Change
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Price date 19/06/2019
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.0900 Change
-
Price date 19/06/2019
 
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.3400 Change
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Price date 19/06/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.6600 Change
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Price date 19/06/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.8100 Change
-
Price date 19/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.5391 Change 1.3000% Price date 18/06/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9043 Change 0.9300% Price date 18/06/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9103 Change 1.3000% Price date 18/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8362 Change 0.9300% Price date 18/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.9781 Change 1.0500% Price date 18/06/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.6316 Change 0.9400% Price date 18/06/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7887 Change 0.0000% Price date 19/06/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6416 Change 0.0000% Price date 19/06/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7011 Change 0.2100% Price date 18/06/2019
 
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7056 Change 0.2100% Price date 18/06/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6300 Change
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Price date 01/05/2019
 
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
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Price date 01/05/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
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Price date 01/05/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
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Price date 01/05/2019
ISIN code: IE0009355771A $acc Currency USD NAV 34.9000 Change
-
Price date 19/06/2019
 
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 17.7200 Change
-
Price date 19/06/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 20.2100 Change
-
Price date 19/06/2019
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 32.1900 Change
-
Price date 19/06/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 18.5300 Change
-
Price date 19/06/2019
ISIN code: IE0033534557A $acc Currency USD NAV 21.4600 Change
-
Price date 19/06/2019
 
ISIN code: IE0033534441A $inc Currency USD NAV 15.2200 Change
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Price date 19/06/2019
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 11.1900 Change
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Price date 19/06/2019
ISIN code: IE00BD8GP721U$acc Currency USD NAV 11.7600 Change
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Price date 19/06/2019
ISIN code: IE00BD861N04U$inc Currency USD NAV 11.4100 Change
-
Price date 19/06/2019
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 16.8300 Change
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Price date 19/06/2019
ISIN code: IE00B1187X13A $acc Currency USD NAV 19.1300 Change
-
Price date 19/06/2019
 
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.8600 Change
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Price date 19/06/2019
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.5200 Change
-
Price date 19/06/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 326.7000 Change 1.3000% Price date 19/06/2019
 
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.3660 Change 0.0000% Price date 19/06/2019
ISIN code: IE0009356076A $acc Currency USD NAV 13.7700 Change
-
Price date 19/06/2019
 
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 25.0200 Change
-
Price date 19/06/2019
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.8000 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 18.5600 Change
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Price date 19/06/2019
ISIN code: IE0004446971A $acc Currency USD NAV 28.4700 Change
-
Price date 19/06/2019
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.8200 Change
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Price date 19/06/2019
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.7100 Change
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Price date 19/06/2019
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 11.4700 Change
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Price date 19/06/2019
ISIN code: IE00BKKNH184U$inc Currency USD NAV 10.0200 Change
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Price date 19/06/2019
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.9300 Change
-
Price date 19/06/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.8300 Change 1.7100% Price date 19/06/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.6000 Change 1.6400% Price date 19/06/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.5000 Change 1.4600% Price date 19/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0700 Change 1.6800% Price date 19/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9000 Change 1.4600% Price date 19/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1700 Change 1.7000% Price date 19/06/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.8200 Change 1.6500% Price date 19/06/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.4100 Change 1.6700% Price date 19/06/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.5900 Change 1.7300% Price date 19/06/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7600 Change 1.7400% Price date 19/06/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 116.8900 Change 2.2500% Price date 19/06/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.8700 Change 2.2000% Price date 19/06/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 155.2500 Change 2.2100% Price date 19/06/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 147.5600 Change 2.2500% Price date 19/06/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.5900 Change 0.5600% Price date 19/06/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.4800 Change 0.5200% Price date 19/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.4100 Change 0.5500% Price date 19/06/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.9900 Change 0.5600% Price date 19/06/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.1700 Change 0.5000% Price date 19/06/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0900 Change 0.5400% Price date 19/06/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8900 Change 0.0000% Price date 19/06/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.9200 Change 0.0900% Price date 19/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.6700 Change 2.9800% Price date 19/06/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.5700 Change 3.0000% Price date 19/06/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.5400 Change 2.9300% Price date 19/06/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.8800 Change 2.7500% Price date 19/06/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.0100 Change 2.9700% Price date 19/06/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.0600 Change 2.9200% Price date 19/06/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.0600 Change 2.9600% Price date 19/06/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 121.2800 Change 0.0700% Price date 19/06/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.1300 Change 0.0700% Price date 19/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.8800 Change 0.0700% Price date 19/06/2019
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 113.0300 Change 0.0700% Price date 19/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.9800 Change 0.0600% Price date 19/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 161.2100 Change 0.0700% Price date 19/06/2019
 
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 128.4200 Change 0.1000% Price date 19/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.6500 Change 0.0700% Price date 19/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.7100 Change 0.1100% Price date 19/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 122.3500 Change 0.0700% Price date 19/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 109.3500 Change 0.0600% Price date 19/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,109.1200 Change 0.1100% Price date 19/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 119.4200 Change 0.1100% Price date 19/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.8900 Change 0.1100% Price date 19/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.0700 Change 0.1100% Price date 19/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 151.0200 Change 0.2100% Price date 19/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.7900 Change 0.2000% Price date 19/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.8700 Change 0.2100% Price date 19/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.8900 Change 0.1900% Price date 19/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.5100 Change 0.2100% Price date 19/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.8700 Change 0.2000% Price date 19/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 131.4300 Change 0.2100% Price date 19/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.3700 Change 0.2000% Price date 19/06/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.1300 Change 0.8600% Price date 19/06/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3900 Change 0.7800% Price date 19/06/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.3600 Change 0.8800% Price date 19/06/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3600 Change 0.8300% Price date 19/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6700 Change 0.8300% Price date 19/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4900 Change 0.8500% Price date 19/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.2500 Change 0.8400% Price date 19/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.9400 Change 0.9200% Price date 19/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8200 Change 0.8500% Price date 19/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7900 Change 0.8000% Price date 19/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8600 Change 0.8100% Price date 19/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9500 Change 0.8100% Price date 19/06/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 111.7700 Change 0.0900% Price date 19/06/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.3900 Change 0.0200% Price date 19/06/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.0400 Change 0.1000% Price date 19/06/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.4000 Change 0.0300% Price date 19/06/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 142.5200 Change 0.2800% Price date 19/06/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 131.5800 Change 0.2800% Price date 19/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3900 Change 0.2900% Price date 19/06/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.7900 Change 0.2800% Price date 19/06/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 104.3500 Change 0.2900% Price date 19/06/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 108.8400 Change 0.2900% Price date 19/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1100 Change 0.2900% Price date 19/06/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.45 Change 0.09% Price date 19/06/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.03 Change 0.09% Price date 19/06/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.01 Change 0.09% Price date 19/06/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.85 Change 0.08% Price date 19/06/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.20 Change 0.10% Price date 19/06/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.41 Change 0.10% Price date 19/06/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.24 Change 0.09% Price date 19/06/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.7300 Change -0.0200% Price date 19/06/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.4500 Change -0.0900% Price date 19/06/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 96.1200 Change -0.0900% Price date 19/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.0800 Change -0.7400% Price date 19/06/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.4900 Change -0.8300% Price date 19/06/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.1000 Change -1.3400% Price date 19/06/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.3900 Change -0.6900% Price date 19/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.4700 Change -0.7100% Price date 19/06/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.8300 Change -0.7900% Price date 19/06/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.5300 Change -1.3100% Price date 19/06/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.4100 Change -0.7200% Price date 19/06/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.4500 Change -0.7600% Price date 19/06/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.8300 Change -0.6300% Price date 19/06/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.6600 Change -0.7600% Price date 19/06/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.0900 Change -0.6300% Price date 19/06/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.4300 Change 0.3900% Price date 19/06/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.3800 Change 0.3900% Price date 19/06/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.3800 Change 0.3900% Price date 19/06/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.4400 Change 0.4800% Price date 19/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 91.5900 Change 0.0300% Price date 19/06/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 91.5500 Change 0.0300% Price date 19/06/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 81.7000 Change -0.0500% Price date 19/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 72.7000 Change -0.5600% Price date 19/06/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.7600 Change 0.0300% Price date 19/06/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.7200 Change -0.0400% Price date 19/06/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.0100 Change 0.0500% Price date 19/06/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.7300 Change -0.0400% Price date 19/06/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.0800 Change -0.5600% Price date 19/06/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.0200 Change 0.0000% Price date 19/06/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.2300 Change 0.0200% Price date 19/06/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.9400 Change 0.0400% Price date 19/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4100 Change 1.9900% Price date 19/06/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.5000 Change 1.9700% Price date 19/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.9700 Change 2.1000% Price date 19/06/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.9600 Change 2.2200% Price date 19/06/2019
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.5200 Change 2.2100% Price date 19/06/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,646.6300 Change 2.2200% Price date 19/06/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.1500 Change 2.2100% Price date 19/06/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.9500 Change 2.2200% Price date 19/06/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,462.2300 Change 2.2200% Price date 19/06/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.6300 Change 2.1000% Price date 19/06/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9100 Change 1.2200% Price date 19/06/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8800 Change 1.1600% Price date 19/06/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2500 Change 1.1800% Price date 19/06/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8900 Change 1.1700% Price date 19/06/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.5500 Change 1.1500% Price date 19/06/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.4100 Change 1.1700% Price date 19/06/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1300 Change 1.2000% Price date 19/06/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6500 Change 1.0500% Price date 19/06/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4700 Change 1.0600% Price date 19/06/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.1900 Change 0.9900% Price date 19/06/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.2000 Change 1.0900% Price date 19/06/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.8600 Change 1.0200% Price date 19/06/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.4200 Change 0.5700% Price date 19/06/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.4800 Change 0.5500% Price date 19/06/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 14.1000 Change 0.5700% Price date 19/06/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.8600 Change 0.5700% Price date 19/06/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.3800 Change 0.4900% Price date 19/06/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.9500 Change 0.5400% Price date 19/06/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.4500 Change 0.5900% Price date 19/06/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.7500 Change 0.5700% Price date 19/06/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.2800 Change -1.9300% Price date 19/06/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.6100 Change -1.6200% Price date 19/06/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.1100 Change -1.9300% Price date 19/06/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.6700 Change -1.7100% Price date 19/06/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.1700 Change -1.7000% Price date 19/06/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 36.9000 Change -1.7000% Price date 19/06/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 48.1600 Change 1.6200% Price date 19/06/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 47.6800 Change 1.6200% Price date 19/06/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.1200 Change 1.6000% Price date 19/06/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 46.4200 Change 1.6200% Price date 19/06/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 17.7200 Change 1.6100% Price date 19/06/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 49.2000 Change 1.6100% Price date 19/06/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 107.7700 Change -0.0300% Price date 19/06/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 101.9900 Change -0.0200% Price date 19/06/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 102.5900 Change -0.0200% Price date 19/06/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 98.3800 Change -0.0200% Price date 19/06/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
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Price date
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.5800 Change 0.1200% Price date 19/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.4100 Change 0.1200% Price date 19/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.5400 Change 0.1100% Price date 19/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.8800 Change 0.1200% Price date 19/06/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.8400 Change 0.1300% Price date 19/06/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 29.1700 Change -0.2400% Price date 19/06/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.9100 Change -0.0800% Price date 19/06/2019
ISIN code: IE00B613V626A €acc Currency EUR NAV 13.2200 Change
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Price date 19/06/2019
 
ISIN code: IE00BH4TS632U €acc Currency EUR NAV
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Price date
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ISIN code: IE00BHTD4956USD A Acc Currency USD NAV 10.1200 Change
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Price date 19/06/2019
 
ISIN code: IE00BHTD4B74USD I Acc Currency USD NAV 10.1300 Change
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Price date 19/06/2019
ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 10.1500 Change
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Price date 19/06/2019
ISIN code: IE0032746863A $acc Currency USD NAV 38.6300 Change
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Price date 19/06/2019
 
ISIN code: IE00BFRSZB72U$acc Currency USD NAV 17.3200 Change
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Price date 19/06/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.4213 Change 1.7900% Price date 18/06/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.2590 Change 1.4300% Price date 18/06/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2655 Change 1.7900% Price date 18/06/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.6569 Change 1.4200% Price date 18/06/2019
ISIN code: IE0004444828A $acc Currency USD NAV 22.3600 Change
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Price date 19/06/2019
 
ISIN code: IE00B2B35J52A$dis Currency USD NAV 17.2800 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYW11U$acc Currency USD NAV 16.0900 Change
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Price date 19/06/2019
ISIN code: IE0009511647A €acc Hedged Currency EUR NAV 20.7700 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYV04U €acc Hedged Currency EUR NAV 14.7500 Change
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Price date 19/06/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6600 Change 1.6800% Price date 18/06/2019
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 6.0552 Change 1.6700% Price date 18/06/2019
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5642 Change 1.6800% Price date 18/06/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4814 Change 1.6800% Price date 18/06/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.5569 Change 1.6700% Price date 18/06/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3516 Change 1.6800% Price date 18/06/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.2306 Change 1.5500% Price date 18/06/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.2342 Change 1.5400% Price date 18/06/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.7795 Change 1.5500% Price date 18/06/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.7176 Change 1.5400% Price date 18/06/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.4703 Change 1.5500% Price date 18/06/2019
ISIN code: GB00B5PWZL10Y Acc Currency EUR NAV
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Price date
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ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0012 Change 0.0700% Price date 18/06/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0214 Change 0.0700% Price date 18/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8409 Change 0.0700% Price date 18/06/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2361 Change 0.0700% Price date 18/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5989 Change 0.0800% Price date 18/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8140 Change 0.0700% Price date 18/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8614 Change 0.0800% Price date 18/06/2019
ISIN code: IE0004445239A $acc Currency USD NAV 34.7300 Change
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Price date 19/06/2019
 
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 20.2700 Change
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Price date 19/06/2019
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 32.4600 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYZ42U €acc Hedged Currency EUR NAV 18.5900 Change
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Price date 19/06/2019
ISIN code: IE0031027877A $acc Currency USD NAV 30.1200 Change
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Price date 19/06/2019
 
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 11.4600 Change
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Price date 19/06/2019
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 24.6400 Change
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Price date 19/06/2019
ISIN code: IE0004858563A $acc Currency USD NAV 17.3300 Change
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Price date 19/06/2019
 
ISIN code: IE0004858456A $inc Currency USD NAV 11.1200 Change
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Price date 19/06/2019
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.8800 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.7000 Change
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Price date 19/06/2019
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.8800 Change
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Price date 19/06/2019
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7400 Change
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Price date 19/06/2019
ISIN code: IE0001256803A $acc Currency USD NAV 27.0400 Change
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Price date 19/06/2019
 
ISIN code: IE00B2B35R37A$dis Currency USD NAV 18.6000 Change
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Price date 19/06/2019
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.4800 Change
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Price date 19/06/2019
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 15.3300 Change
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Price date 19/06/2019
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 21.8700 Change
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Price date 19/06/2019
ISIN code: IE00BFRSZ511U €acc Hedged Currency EUR NAV 13.9600 Change
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Price date 19/06/2019
ISIN code: IE0009354923A $acc Currency USD NAV 29.7200 Change
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Price date 19/06/2019
 
ISIN code: IE00B2B35Z11A$dis Currency USD NAV 26.4300 Change
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Price date 19/06/2019
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 18.1800 Change
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Price date 19/06/2019
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 28.8800 Change
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Price date 19/06/2019
ISIN code: IE00BFRSZ172U €acc Hedged Currency EUR NAV 11.1500 Change
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Price date 19/06/2019
View historic prices for our OEIC and SICAV products.

Please remember that 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 as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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