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ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.4500 Change
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Price date 24/04/2019
 
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.5900 Change
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Price date 24/04/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6050 Change 0.3700% Price date 24/04/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2494 Change 0.2000% Price date 24/04/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4566 Change 0.3700% Price date 24/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4535 Change 0.3300% Price date 24/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.8047 Change 0.3900% Price date 24/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9027 Change 0.3700% Price date 24/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8074 Change 0.3700% Price date 24/04/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.3536 Change 0.3900% Price date 24/04/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.7400 Change 0.3700% Price date 24/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7966 Change 0.3300% Price date 24/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.3150 Change 0.3900% Price date 24/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1822 Change 0.3700% Price date 24/04/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2520 Change 0.4900% Price date 24/04/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6335 Change 0.1300% Price date 24/04/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.1203 Change 0.4900% Price date 24/04/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.9579 Change 0.1300% Price date 24/04/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.6162 Change 0.4900% Price date 24/04/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9428 Change 0.1300% Price date 24/04/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6178 Change -0.2100% Price date 24/04/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9572 Change -0.2500% Price date 24/04/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9599 Change -0.2100% Price date 24/04/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.1234 Change -0.2500% Price date 24/04/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.2729 Change -0.2100% Price date 24/04/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.7503 Change -0.2600% Price date 24/04/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9189 Change -0.2500% Price date 24/04/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.7435 Change -0.3800% Price date 24/04/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.7430 Change -0.2700% Price date 24/04/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7937 Change 0.1000% Price date 24/04/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.8694 Change 0.0900% Price date 24/04/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9615 Change 0.1000% Price date 24/04/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.8758 Change 0.0900% Price date 24/04/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.8316 Change 0.0900% Price date 24/04/2019
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.3200 Change
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Price date 24/04/2019
 
ISIN code: IE0002141913I $acc Currency USD NAV 38.8100 Change
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Price date 24/04/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.4100 Change
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Price date 24/04/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 19.0700 Change
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Price date 24/04/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 29.7000 Change
-
Price date 24/04/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 17.5800 Change
-
Price date 24/04/2019
ISIN code: IE00B59RGT74I$acc Currency USD NAV 18.7100 Change
-
Price date 24/04/2019
 
ISIN code: IE0009531710I$inc Currency USD NAV 8.8900 Change
-
Price date 24/04/2019
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 25.8000 Change
-
Price date 24/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1300 Change -0.1900% Price date 24/04/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.8600 Change 0.1600% Price date 24/04/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7400 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2000 Change 0.2200% Price date 24/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3100 Change -0.1900% Price date 24/04/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5800 Change -0.2200% Price date 24/04/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.7200 Change 0.1900% Price date 24/04/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8700 Change -0.2300% Price date 24/04/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.1100 Change -0.2200% Price date 24/04/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.7400 Change 0.3400% Price date 24/04/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6900 Change -0.2000% Price date 24/04/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.3900 Change 0.1800% Price date 24/04/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.1300 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.6000 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 151.7200 Change 0.1800% Price date 24/04/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.5000 Change 0.5600% Price date 24/04/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.5300 Change 0.1900% Price date 24/04/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5400 Change 0.0000% Price date 24/04/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.5400 Change 0.3600% Price date 24/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5300 Change 0.0000% Price date 24/04/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.0100 Change 0.3500% Price date 24/04/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.4900 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 18.7100 Change 0.3800% Price date 24/04/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 20.9600 Change 0.0000% Price date 24/04/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.0000% Price date 24/04/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.7300 Change -0.0900% Price date 24/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.2700 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.1600 Change -0.3300% Price date 24/04/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.9600 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.8900 Change -0.1700% Price date 24/04/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 19.4500 Change -0.3100% Price date 24/04/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.5700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 19.5000 Change -0.3600% Price date 24/04/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 23.5400 Change -0.3800% Price date 24/04/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.3200 Change -0.3600% Price date 24/04/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change 0.0500% Price date 24/04/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.5200 Change 0.0500% Price date 24/04/2019
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
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.3300 Change 0.0600% Price date 24/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5400 Change 0.0500% Price date 24/04/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 112.5700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 121.3000 Change 0.0500% Price date 24/04/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.3800 Change 0.1700% Price date 24/04/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.4200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,380.5100 Change 0.1700% Price date 24/04/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.4100 Change 0.1400% Price date 24/04/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0000 Change 0.1500% Price date 24/04/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8900 Change 0.1700% Price date 24/04/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.1200 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.3700 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.4700 Change 0.1400% Price date 24/04/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.6000 Change 0.1500% Price date 24/04/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.5600 Change 0.1500% Price date 24/04/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 165.5900 Change 0.1700% Price date 24/04/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 117.4600 Change 0.1600% Price date 24/04/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 117.7700 Change 0.1400% Price date 24/04/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 137.0000 Change 0.1700% Price date 24/04/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.6600 Change -0.2200% Price date 24/04/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.6600 Change 0.1700% Price date 24/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.8900 Change 0.0700% Price date 24/04/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.0700 Change 0.0600% Price date 24/04/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7700 Change 0.0700% Price date 24/04/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9800 Change 0.0700% Price date 24/04/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.6900 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2000 Change 0.0800% Price date 24/04/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 154.7800 Change 0.0800% Price date 24/04/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 142.6800 Change 0.0700% Price date 24/04/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 103.5000 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 123.4200 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.2500 Change 0.0700% Price date 24/04/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.5300 Change 0.4800% Price date 24/04/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4800 Change 0.4800% Price date 24/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7600 Change 0.1000% Price date 24/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5500 Change 0.4200% Price date 24/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3400 Change 0.4500% Price date 24/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0200 Change 0.4600% Price date 24/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8600 Change 0.5100% Price date 24/04/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.2900 Change 0.4900% Price date 24/04/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.4700 Change 0.4900% Price date 24/04/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.3100 Change 0.5300% Price date 24/04/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.3400 Change 0.4900% Price date 24/04/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.9000 Change 0.0000% Price date 24/04/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4800 Change 0.4600% Price date 24/04/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8800 Change 0.8500% Price date 24/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9200 Change 0.8800% Price date 24/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0200 Change 0.8600% Price date 24/04/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.6100 Change 0.8600% Price date 24/04/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.0100 Change 0.8100% Price date 24/04/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.3100 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.1100 Change -0.1600% Price date 24/04/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.4900 Change -0.3300% Price date 24/04/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.9100 Change -0.1500% Price date 24/04/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 118.3400 Change -0.3300% Price date 24/04/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 112.5200 Change -0.3300% Price date 24/04/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.8600 Change 0.4300% Price date 24/04/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.6100 Change 0.4400% Price date 24/04/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7100 Change 0.4400% Price date 24/04/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.5000 Change 0.4400% Price date 24/04/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.5100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.5400 Change 0.4300% Price date 24/04/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.3200 Change 0.4400% Price date 24/04/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 133.4500 Change 0.4400% Price date 24/04/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 143.7500 Change 0.4300% Price date 24/04/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.27 Change 0.18% Price date 24/04/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.26% Price date 24/04/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.05 Change 0.30% Price date 24/04/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.24 Change 0.29% Price date 24/04/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.08 Change 0.27% Price date 24/04/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.06 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.84 Change 0.25% Price date 24/04/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.63 Change 0.28% Price date 24/04/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.8800 Change -1.1000% Price date 24/04/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.6100 Change -0.9400% Price date 24/04/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.9700 Change -0.9300% Price date 24/04/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 110.2600 Change -0.9300% Price date 24/04/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 131.4200 Change -1.0200% Price date 24/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.1400 Change 1.0900% Price date 24/04/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.6700 Change 1.2700% Price date 24/04/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.8600 Change 1.1900% Price date 24/04/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.5400 Change 1.1200% Price date 24/04/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.8900 Change 1.0900% Price date 24/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.7000 Change 1.0800% Price date 24/04/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.1000 Change 1.2300% Price date 24/04/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.4500 Change 1.1100% Price date 24/04/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.9700 Change 1.1000% Price date 24/04/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.9400 Change 1.1600% Price date 24/04/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.2000 Change 1.0000% Price date 24/04/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.7500 Change 1.2500% Price date 24/04/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.5300 Change 1.0500% Price date 24/04/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 26.3400 Change 1.0400% Price date 24/04/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 16.5800 Change 1.1000% Price date 24/04/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 149.2900 Change 1.2200% Price date 24/04/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.5100 Change 1.0800% Price date 24/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4400 Change 0.3200% Price date 24/04/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.3900 Change 0.3100% Price date 24/04/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.3500 Change 0.4900% Price date 24/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 72.9400 Change 0.3900% Price date 24/04/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 187.3000 Change 0.3200% Price date 24/04/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.5200 Change 0.4900% Price date 24/04/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.6400 Change 0.3200% Price date 24/04/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5900 Change 0.4600% Price date 24/04/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.1500 Change 0.4100% Price date 24/04/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.6200 Change 0.3400% Price date 24/04/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.7600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.6900 Change 0.3500% Price date 24/04/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 79.4400 Change 0.3900% Price date 24/04/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 103.2800 Change 0.3200% Price date 24/04/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 53.8500 Change 0.3200% Price date 24/04/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 103.5900 Change 0.3100% Price date 24/04/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.8600 Change 0.4700% Price date 24/04/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 86.0800 Change 0.3100% Price date 24/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3700 Change -0.4300% Price date 24/04/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4400 Change -0.4800% Price date 24/04/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.7800 Change -0.4800% Price date 24/04/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.3800 Change -0.4900% Price date 24/04/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0900 Change -0.4600% Price date 24/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.6900 Change 0.3700% Price date 24/04/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.0500 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976556851A2 Acc SGD (hedged) 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 38.7900 Change 0.3600% Price date 24/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,019.8300 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.8000 Change 0.3800% Price date 24/04/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.5000 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,751.3300 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.6100 Change 0.3800% Price date 24/04/2019
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 49.0000 Change 0.3700% Price date 24/04/2019
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ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.9257 Change -1.0300% Price date 24/04/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.7207 Change -1.0300% Price date 24/04/2019
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ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 8.0785 Change 0.2400% Price date 24/04/2019
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ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6939 Change 0.1400% Price date 24/04/2019
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ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1108 Change 0.1400% Price date 24/04/2019
ISIN code: GB00B5PWZL10Y Acc Currency EUR NAV
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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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