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ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2600 Change
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Price date 13/12/2018
 
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.6400 Change
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Price date 13/12/2018
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4300 Change
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Price date 13/12/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 13/12/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6400 Change
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Price date 13/12/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3600 Change
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Price date 13/12/2018
ISIN code: IE0004445015A $acc Currency USD NAV 27.9400 Change
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Price date 13/12/2018
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 10.6600 Change
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Price date 13/12/2018
ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 9.9200 Change
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Price date 13/12/2018
ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 9.8300 Change
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Price date 13/12/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.2400 Change
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Price date 13/12/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.1300 Change
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Price date 13/12/2018
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 27.7800 Change
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Price date 13/12/2018
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5798 Change 1.5600% Price date 12/12/2018
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5861 Change 0.8300% Price date 12/12/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4687 Change 1.9300% Price date 12/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.5128 Change 1.5800% Price date 12/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5243 Change 1.5600% Price date 12/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6367 Change 1.5600% Price date 12/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4778 Change 1.9200% Price date 12/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.8908 Change 1.5800% Price date 12/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2945 Change 1.5500% Price date 12/12/2018
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8161 Change 0.0000% Price date 13/12/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2266 Change 1.0200% Price date 12/12/2018
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.8165 Change 0.6200% Price date 12/12/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.2318 Change 1.0200% Price date 12/12/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.7289 Change 0.6200% Price date 12/12/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.0100 Change
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Price date 13/12/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.3400 Change
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Price date 13/12/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5600 Change
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Price date 13/12/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8500 Change
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Price date 13/12/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 20.8500 Change
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Price date 13/12/2018
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.1500 Change
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Price date 13/12/2018
ISIN code: IE00BZ775C54- Class A USD Acc Currency USD NAV 10.3300 Change
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Price date 13/12/2018
 
ISIN code: IE00BZ775F85- Class A EUR Acc (hedged) Currency EUR NAV 9.6600 Change
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Price date 13/12/2018
ISIN code: IE00BZ777N00- Class I USD Acc Currency USD NAV 10.5200 Change
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Price date 13/12/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.5200 Change
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Price date 13/12/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00B7M6L893A $acc Currency USD NAV 8.8800 Change
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Price date 13/12/2018
 
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.2800 Change
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Price date 13/12/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.3800 Change
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Price date 13/12/2018
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.7000 Change
-
Price date 13/12/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5319 Change 0.7400% Price date 12/12/2018
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.7735 Change 1.1100% Price date 12/12/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.1528 Change 0.7400% Price date 12/12/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4500 Change 1.1100% Price date 12/12/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0027 Change 0.0200% Price date 12/12/2018
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7241 Change 0.0000% Price date 13/12/2018
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6047 Change 0.0000% Price date 13/12/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3267 Change 0.2700% Price date 12/12/2018
 
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5104 Change 0.2600% Price date 12/12/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.4600 Change
-
Price date 13/12/2018
 
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.3900 Change
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Price date 13/12/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.5900 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.5800 Change
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Price date 13/12/2018
ISIN code: IE0009355771A $acc Currency USD NAV 32.3300 Change
-
Price date 13/12/2018
 
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 18.5800 Change
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Price date 13/12/2018
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 30.3700 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 17.3500 Change
-
Price date 13/12/2018
ISIN code: IE0033534557A $acc Currency USD NAV 18.7100 Change
-
Price date 13/12/2018
 
ISIN code: IE0033534441A $inc Currency USD NAV 13.4600 Change
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Price date 13/12/2018
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 9.8500 Change
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Price date 13/12/2018
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.1800 Change
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Price date 13/12/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.9800 Change
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Price date 13/12/2018
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 14.9400 Change
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Price date 13/12/2018
ISIN code: IE00B1187X13A $acc Currency USD NAV 17.2900 Change
-
Price date 13/12/2018
 
ISIN code: IE00BD8PL606U$acc Currency USD NAV 9.7400 Change
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Price date 13/12/2018
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 14.2900 Change
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Price date 13/12/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 281.2000 Change 0.4300% Price date 13/12/2018
 
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.0270 Change 0.0000% Price date 13/12/2018
ISIN code: IE0009356076A $acc Currency USD NAV 11.5500 Change
-
Price date 13/12/2018
 
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 20.8200 Change
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Price date 13/12/2018
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 10.9300 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 15.7300 Change
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Price date 13/12/2018
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.0400 Change
-
Price date 13/12/2018
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.9100 Change
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Price date 13/12/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.3300 Change
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Price date 13/12/2018
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.3400 Change
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Price date 13/12/2018
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.7400 Change
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Price date 13/12/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.5400 Change
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Price date 13/12/2018
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.4300 Change
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Price date 13/12/2018
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.8600 Change
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Price date 13/12/2018
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.4200 Change
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Price date 13/12/2018
ISIN code: IE0004446971A $acc Currency USD NAV 26.7900 Change
-
Price date 13/12/2018
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.6200 Change
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Price date 13/12/2018
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.1900 Change
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Price date 13/12/2018
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.7300 Change
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Price date 13/12/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.6200 Change
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Price date 13/12/2018
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 27.7100 Change
-
Price date 13/12/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.0100 Change 0.8000% Price date 13/12/2018
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7200 Change 0.4200% Price date 13/12/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.0800 Change 0.6600% Price date 13/12/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3100 Change 0.4800% Price date 13/12/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9600 Change 0.6200% Price date 13/12/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4600 Change 0.8500% Price date 13/12/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2700 Change 0.4500% Price date 13/12/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.1900 Change 0.8300% Price date 13/12/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6600 Change 0.4200% Price date 13/12/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1200 Change 0.8700% Price date 13/12/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 107.3500 Change 0.8900% Price date 13/12/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 159.9800 Change 0.5000% Price date 13/12/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 139.6400 Change 0.5000% Price date 13/12/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 134.7800 Change 0.9000% Price date 13/12/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0600 Change 0.5900% Price date 13/12/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0000 Change 0.2000% Price date 13/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.3000 Change 0.6300% Price date 13/12/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.3700 Change 0.2000% Price date 13/12/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5600 Change 0.5700% Price date 13/12/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.6200 Change 0.5200% Price date 13/12/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.1600 Change 1.5100% Price date 13/12/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.0600 Change 1.5200% Price date 13/12/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9500 Change 1.1400% Price date 13/12/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.8700 Change 1.3000% Price date 13/12/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.5500 Change 1.5300% Price date 13/12/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.2300 Change 1.1200% Price date 13/12/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.6000 Change 1.5300% Price date 13/12/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.4400 Change 0.0700% Price date 13/12/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.5500 Change 0.0700% Price date 13/12/2018
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 108.1400 Change 0.0600% Price date 13/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.7700 Change 0.0800% Price date 13/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.5000 Change 0.1000% Price date 13/12/2018
 
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.6400 Change 0.1000% Price date 13/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.2100 Change 0.0900% Price date 13/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 121.9100 Change 0.1100% Price date 13/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.2800 Change 0.0900% Price date 13/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.1800 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,053.0700 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.9600 Change 0.1100% Price date 13/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.5900 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.1100 Change 0.1100% Price date 13/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.9500 Change 0.4500% Price date 13/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 135.3600 Change 0.4500% Price date 13/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 149.3100 Change 0.4600% Price date 13/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.6100 Change 0.4500% Price date 13/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.1400 Change 0.4500% Price date 13/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 114.4200 Change 0.4500% Price date 13/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.7000 Change 0.4400% Price date 13/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.5200 Change 0.4600% Price date 13/12/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.2100 Change 0.2600% Price date 13/12/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.3300 Change 0.2100% Price date 13/12/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.3200 Change 0.3200% Price date 13/12/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.8000 Change 0.2500% Price date 13/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.8200 Change 0.6800% Price date 13/12/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.4800 Change 0.2400% Price date 13/12/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.8500 Change 0.3400% Price date 13/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.8000 Change 0.3100% Price date 13/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.4100 Change 0.2900% Price date 13/12/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.6500 Change 0.0600% Price date 13/12/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.1200 Change 0.0800% Price date 13/12/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 17.6000 Change 0.1100% Price date 13/12/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.4600 Change 0.2000% Price date 13/12/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.6800 Change 0.1900% Price date 13/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.4900 Change 0.1900% Price date 13/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.1700 Change 0.2100% Price date 13/12/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 104.9300 Change -0.3400% Price date 13/12/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 110.8000 Change -0.1600% Price date 13/12/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.9000 Change -0.3500% Price date 13/12/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 102.7600 Change -0.1600% Price date 13/12/2018
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.0500 Change 0.2700% Price date 13/12/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.9200 Change 0.2500% Price date 13/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.7300 Change 0.2600% Price date 13/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.9400 Change 0.2700% Price date 13/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 97.3100 Change 0.2600% Price date 13/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.9200 Change 0.2600% Price date 13/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.0600 Change 0.2600% Price date 13/12/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.88 Change 0.00% Price date 13/12/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.54 Change 0.00% Price date 13/12/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.53 Change 0.00% Price date 13/12/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change 0.00% Price date 13/12/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.72 Change 0.00% Price date 13/12/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.86 Change 0.00% Price date 13/12/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.73 Change 0.09% Price date 13/12/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 97.1200 Change -0.1400% Price date 13/12/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 93.7600 Change 0.0300% Price date 13/12/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 90.2900 Change 0.0300% Price date 13/12/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.0200 Change -0.5700% Price date 13/12/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.5200 Change -0.3800% Price date 13/12/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.6300 Change -0.6000% Price date 13/12/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7600 Change -0.6200% Price date 13/12/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2300 Change -0.5800% Price date 13/12/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.2000 Change -0.3700% Price date 13/12/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.3700 Change -0.6200% Price date 13/12/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9900 Change -0.5400% Price date 13/12/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.7700 Change -0.5500% Price date 13/12/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.8000 Change -0.5800% Price date 13/12/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.6500 Change -0.3900% Price date 13/12/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.4600 Change -0.5600% Price date 13/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.6600 Change -0.2900% Price date 13/12/2018
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.6300 Change -0.2800% Price date 13/12/2018
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.1900 Change -0.1000% Price date 13/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 63.0800 Change -0.3300% Price date 13/12/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 160.0700 Change -0.3000% Price date 13/12/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 22.0000 Change -0.1400% Price date 13/12/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 18.2000 Change -0.2700% Price date 13/12/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.7300 Change -0.0800% Price date 13/12/2018
ISIN code: LU1276832638H2 GBP Currency GBP NAV 27.7200 Change -0.3200% Price date 13/12/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0100 Change -0.3300% Price date 13/12/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.9600 Change -0.2800% Price date 13/12/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.6000 Change -0.2800% Price date 13/12/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.6400 Change 0.6400% Price date 13/12/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.7600 Change 0.5800% Price date 13/12/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.1800 Change 1.2700% Price date 13/12/2018
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.5100 Change 1.2600% Price date 13/12/2018
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1300 Change 1.3100% Price date 13/12/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,818.5000 Change 1.2800% Price date 13/12/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.3400 Change 1.2700% Price date 13/12/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.4700 Change 1.2900% Price date 13/12/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,579.4200 Change 1.2900% Price date 13/12/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0400 Change 1.2500% Price date 13/12/2018
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.6900 Change -0.1400% Price date 13/12/2018
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.6700 Change -0.1400% Price date 13/12/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0400 Change -0.2000% Price date 13/12/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4700 Change -0.1500% Price date 13/12/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.3600 Change -0.1900% Price date 13/12/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.2200 Change -0.2000% Price date 13/12/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 9.7800 Change -0.1000% Price date 13/12/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.5600 Change 0.2300% Price date 13/12/2018
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.3000 Change 0.3200% Price date 13/12/2018
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.7800 Change 0.4100% Price date 13/12/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.0100 Change 0.3300% Price date 13/12/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 8.7100 Change 0.2300% Price date 13/12/2018
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.2900 Change -0.0400% Price date 13/12/2018
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 22.6800 Change 0.0000% Price date 13/12/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.3500 Change 0.0000% Price date 13/12/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.3300 Change 0.3500% Price date 13/12/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 10.9800 Change 0.0000% Price date 13/12/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 13.2500 Change 0.0000% Price date 13/12/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 13.4700 Change 0.0000% Price date 13/12/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 14.1800 Change 0.4200% Price date 13/12/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 44.8600 Change -1.0400% Price date 13/12/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.6200 Change -1.0300% Price date 13/12/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.7800 Change -1.0500% Price date 13/12/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 38.9500 Change -1.0400% Price date 13/12/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 30.9500 Change -1.0600% Price date 13/12/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 32.9100 Change -1.0500% Price date 13/12/2018
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 42.2600 Change 0.9300% Price date 13/12/2018
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 41.8400 Change 0.9400% Price date 13/12/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.9000 Change 0.9800% Price date 13/12/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 40.5700 Change 0.9500% Price date 13/12/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 15.4900 Change 0.9100% Price date 13/12/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 42.0800 Change 0.9800% Price date 13/12/2018
ISIN code: LU1627460816A2 USD Currency USD NAV 100.2100 Change 0.0200% Price date 13/12/2018
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 96.3300 Change 0.0100% Price date 13/12/2018
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 96.7600 Change 0.0100% Price date 13/12/2018
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 94.2100 Change 0.0100% Price date 13/12/2018
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
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Price date
-
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2800 Change 0.0500% Price date 13/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9000 Change 0.0600% Price date 13/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3100 Change 0.0500% Price date 13/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.6100 Change 0.0500% Price date 13/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.1900 Change 0.0500% Price date 13/12/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.4900 Change -0.3100% Price date 13/12/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.7300 Change -0.2800% Price date 13/12/2018
ISIN code: IE00B613V626A €acc Currency EUR NAV 11.6500 Change
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Price date 13/12/2018
 
ISIN code: IE00BH4TS632U €acc Currency EUR NAV
-
Change
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Price date
-
ISIN code: IE0032746863A $acc Currency USD NAV 34.2300 Change
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Price date 13/12/2018
 
ISIN code: IE00BFRSZB72U$acc Currency USD NAV 15.2600 Change
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Price date 13/12/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8589 Change 1.1500% Price date 12/12/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.4526 Change 1.5200% Price date 12/12/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7747 Change 1.1500% Price date 12/12/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.6322 Change 1.5100% Price date 12/12/2018
ISIN code: IE0004444828A $acc Currency USD NAV 18.7900 Change
-
Price date 13/12/2018
 
ISIN code: IE00B2B35J52A$dis Currency USD NAV 14.5500 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYW11U$acc Currency USD NAV 13.4200 Change
-
Price date 13/12/2018
ISIN code: IE0009511647A €acc Hedged Currency EUR NAV 17.7800 Change
-
Price date 13/12/2018
ISIN code: IE00BFRSYV04U €acc Hedged Currency EUR NAV 12.5300 Change
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Price date 13/12/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.9121 Change 1.6400% Price date 12/12/2018
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2703 Change 1.6700% Price date 12/12/2018
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9203 Change 1.6400% Price date 12/12/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.8563 Change 1.6500% Price date 12/12/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7280 Change 1.6600% Price date 12/12/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.7597 Change 1.6500% Price date 12/12/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.4138 Change 1.1600% Price date 12/12/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 8.7514 Change 1.1900% Price date 12/12/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.7602 Change 1.1700% Price date 12/12/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.9129 Change 1.1800% Price date 12/12/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.7507 Change 1.1600% Price date 12/12/2018
ISIN code: GB00B5PWZL10Y Acc Currency EUR NAV
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Change
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Price date
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ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9679 Change 0.4100% Price date 12/12/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8814 Change 0.4300% Price date 12/12/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7610 Change 0.4100% Price date 12/12/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1647 Change 0.4100% Price date 12/12/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5585 Change 0.4100% Price date 12/12/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7826 Change 0.4100% Price date 12/12/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8486 Change 0.4100% Price date 12/12/2018
ISIN code: IE0004445239A $acc Currency USD NAV 29.6300 Change
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Price date 13/12/2018
 
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 17.1700 Change
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Price date 13/12/2018
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 28.2100 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYZ42U €acc Hedged Currency EUR NAV 16.0400 Change
-
Price date 13/12/2018
ISIN code: IE0031027877A $acc Currency USD NAV 26.6900 Change
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Price date 13/12/2018
 
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.1000 Change
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Price date 13/12/2018
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 22.2400 Change
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Price date 13/12/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.8900 Change
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Price date 13/12/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9600 Change
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Price date 13/12/2018
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.7800 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.4100 Change
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Price date 13/12/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7400 Change
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Price date 13/12/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.5900 Change
-
Price date 13/12/2018
ISIN code: IE0001256803A $acc Currency USD NAV 24.7600 Change
-
Price date 13/12/2018
 
ISIN code: IE00B2B35R37A$dis Currency USD NAV 17.0300 Change
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Price date 13/12/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 9.6300 Change
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Price date 13/12/2018
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 13.9700 Change
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Price date 13/12/2018
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 20.3900 Change
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Price date 13/12/2018
ISIN code: IE00BFRSZ511U €acc Hedged Currency EUR NAV 12.9500 Change
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Price date 13/12/2018
ISIN code: IE0009354923A $acc Currency USD NAV 25.3000 Change
-
Price date 13/12/2018
 
ISIN code: IE00B2B35Z11A$dis Currency USD NAV 22.5000 Change
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Price date 13/12/2018
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 15.3700 Change
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Price date 13/12/2018
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 25.0500 Change
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Price date 13/12/2018
ISIN code: IE00BFRSZ172U €acc Hedged Currency EUR NAV 9.6000 Change
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Price date 13/12/2018
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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