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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2025-12-31
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As of 2025-12-31
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As of 2025-12-31
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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As of 2026-01-02
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USD 22.36
As of 2026-01-02
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As of 2026-01-02
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EUR 15.53
As of 2026-01-02
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USD 16.81
As of 2026-01-02
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USD 17.36
As of 2026-01-02
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EUR 114.16
As of 2025-12-29
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USD 101.80
As of 2025-12-29
ISIN
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USD 84.82
As of 2025-12-29
ISIN
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EUR 104.56
As of 2025-12-29
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USD 121.63
As of 2025-12-29
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USD 52.50
As of 2025-12-29
ISIN
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EUR 14.93
As of 2026-01-02
ISIN
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EUR 43.93
As of 2026-01-02
ISIN
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SGD 16.08
As of 2026-01-02
ISIN
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USD 51.36
As of 2026-01-02
ISIN
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EUR 10.16
As of 2026-01-02
ISIN
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SGD 10.13
As of 2026-01-02
ISIN
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EUR 15.39
As of 2026-01-02
ISIN
IE00BD860G61
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USD 18.45
As of 2026-01-02
ISIN
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EUR 12.49
As of 2026-01-02
ISIN
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EUR 16.86
As of 2026-01-02
ISIN
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USD 20.19
As of 2026-01-02
ISIN
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USD 14.26
As of 2026-01-02
ISIN
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EUR 27.45
As of 2025-12-29
ISIN
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USD 27.98
As of 2025-12-29
ISIN
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USD 25.94
As of 2025-12-29
ISIN
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EUR 11.99
As of 2026-01-02
ISIN
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EUR 68.28
As of 2026-01-02
ISIN
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USD 84.42
As of 2026-01-02
ISIN
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EUR 42.93
As of 2026-01-02
ISIN
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USD 54.04
As of 2026-01-02
ISIN
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EUR 19.71
As of 2026-01-02
ISIN
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USD 21.83
As of 2026-01-02
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USD 8.73
As of 2026-01-02
ISIN
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EUR 10.37
As of 2026-01-02
ISIN
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USD 12.78
As of 2026-01-02
ISIN
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EUR 31.33
As of 2026-01-02
ISIN
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USD 35.01
As of 2026-01-02
ISIN
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USD 6.53
As of 2026-01-02
ISIN
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EUR 12.50
As of 2026-01-02
ISIN
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USD 15.20
As of 2026-01-02
ISIN
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USD 10.88
As of 2026-01-02
ISIN
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EUR 18.03
As of 2026-01-02
ISIN
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USD 19.88
As of 2026-01-02
ISIN
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NAV
EUR 10.29
As of 2026-01-02
ISIN
IE00BFRSYX28
NAV
USD 12.55
As of 2026-01-02
ISIN
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NAV
EUR 31.94
As of 2025-12-31
ISIN
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GBP 16.01
As of 2025-12-31
ISIN
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EUR 17.71
As of 2025-12-31
ISIN
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USD 26.46
As of 2025-12-31
ISIN
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NAV
EUR 28.52
As of 2025-12-31
ISIN
LU1678960227
NAV
USD 21.90
As of 2025-12-31
ISIN
LU3196025939
NAV
CHF 100.86
As of 2026-01-02
ISIN
LU3196025855
NAV
EUR 101.00
As of 2026-01-02
ISIN
LU3196026077
NAV
GBP 101.13
As of 2026-01-02
ISIN
LU3196026317
NAV
HKD 101.26
As of 2026-01-02
ISIN
LU3196026234
NAV
SGD 100.94
As of 2026-01-02
ISIN
LU3196025772
NAV
USD 101.12
As of 2026-01-02
ISIN
LU3196026747
NAV
CHF 100.88
As of 2026-01-02
ISIN
LU3196026663
NAV
EUR 101.03
As of 2026-01-02
ISIN
LU3196026820
NAV
GBP 101.16
As of 2026-01-02
ISIN
LU3196027398
NAV
HKD 101.29
As of 2026-01-02
ISIN
LU3196027125
NAV
SGD 100.97
As of 2026-01-02
ISIN
LU3196026408
NAV
USD 101.15
As of 2026-01-02
ISIN
IE0009534169
NAV
EUR 35.86
As of 2026-01-02
ISIN
IE0009354923
NAV
USD 42.66
As of 2026-01-02
ISIN
IE00BFRSZ172
NAV
EUR 15.26
As of 2026-01-02
ISIN
IE00BFRSZ289
NAV
USD 28.81
As of 2026-01-02
ISIN
LU2342241663
NAV
EUR 12.76
As of 2026-01-02
ISIN
LU2342242398
NAV
USD 14.18
As of 2026-01-02
ISIN
LU2342241580
NAV
EUR 13.17
As of 2026-01-02
ISIN
LU2342242125
NAV
USD 14.65
As of 2026-01-02