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ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.5500 Change
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Price date 13/06/2019
 
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6400 Change
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Price date 13/06/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5277 Change 0.2000% Price date 13/06/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4685 Change 0.0900% Price date 13/06/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3812 Change 0.1900% Price date 13/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4531 Change -0.2200% Price date 13/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.7806 Change 0.2100% Price date 13/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.8155 Change 0.2000% Price date 13/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7334 Change 0.2000% Price date 13/06/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.3227 Change 0.2100% Price date 13/06/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.6630 Change 0.2000% Price date 13/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7799 Change -0.2300% Price date 13/06/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.2746 Change 0.2100% Price date 13/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1152 Change 0.2000% Price date 13/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1174 Change 0.1100% Price date 13/06/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6181 Change -0.2400% Price date 13/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0188 Change 0.1100% Price date 13/06/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.9415 Change -0.2300% Price date 13/06/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.4787 Change 0.1100% Price date 13/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8994 Change -0.2400% Price date 13/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3225 Change 0.3600% Price date 13/06/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8522 Change -0.0600% Price date 13/06/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7246 Change 0.3600% Price date 13/06/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.9842 Change -0.0600% Price date 13/06/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.0440 Change 0.3600% Price date 13/06/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.6001 Change -0.0700% Price date 13/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7715 Change -0.0600% Price date 13/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.8361 Change 0.2500% Price date 13/06/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.5849 Change -0.0700% Price date 13/06/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7288 Change 0.1500% Price date 13/06/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7804 Change 0.1400% Price date 13/06/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9074 Change 0.1500% Price date 13/06/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7898 Change 0.1400% Price date 13/06/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7341 Change 0.1400% Price date 13/06/2019
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.6500 Change
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Price date 13/06/2019
 
ISIN code: IE0002141913I $acc Currency USD NAV 40.0200 Change
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Price date 13/06/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.8300 Change
-
Price date 13/06/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 19.6800 Change
-
Price date 13/06/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 30.4800 Change
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Price date 13/06/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 18.0600 Change
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Price date 13/06/2019
ISIN code: IE00B59RGT74I$acc Currency USD NAV 18.7400 Change
-
Price date 13/06/2019
 
ISIN code: IE0009531710I$inc Currency USD NAV 8.8800 Change
-
Price date 13/06/2019
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 25.7200 Change
-
Price date 13/06/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5300 Change -0.1000% Price date 14/06/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.2400 Change 0.0500% Price date 14/06/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0900 Change -0.0700% Price date 14/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change 0.1100% Price date 14/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7000 Change 0.0000% Price date 14/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.5400 Change 0.1400% Price date 14/06/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2200 Change -0.0800% Price date 14/06/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3800 Change 0.1000% Price date 14/06/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6300 Change -0.1200% Price date 14/06/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.4900 Change -0.0900% Price date 14/06/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.7100 Change 0.2300% Price date 14/06/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.1200 Change -0.1000% Price date 14/06/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.1200 Change -0.4500% Price date 14/06/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 171.8400 Change -0.2300% Price date 14/06/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 150.8100 Change -0.2300% Price date 14/06/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.0300 Change -0.4600% Price date 14/06/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 164.5000 Change -0.2300% Price date 14/06/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.5700 Change -0.4600% Price date 14/06/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.3900 Change 0.3600% Price date 14/06/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.2200 Change 0.5800% Price date 14/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.2500 Change 0.3700% Price date 14/06/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.7300 Change 0.5700% Price date 14/06/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.0500 Change 0.3300% Price date 14/06/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.9800 Change 0.3700% Price date 14/06/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 19.5100 Change 0.6200% Price date 14/06/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 21.9500 Change 0.3700% Price date 14/06/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.8900 Change 0.3900% Price date 14/06/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.6300 Change 0.1900% Price date 14/06/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6500 Change 0.1900% Price date 14/06/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.6400 Change 0.0900% Price date 14/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0500 Change -0.4200% Price date 14/06/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.9500 Change -0.4200% Price date 14/06/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.9000 Change -0.2400% Price date 14/06/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.0200 Change -0.3800% Price date 14/06/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.4400 Change -0.4000% Price date 14/06/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.3600 Change -0.2200% Price date 14/06/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.4900 Change -0.4000% Price date 14/06/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 21.1100 Change -0.4200% Price date 14/06/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.2900 Change -0.4600% Price date 14/06/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.8200 Change 0.0500% Price date 14/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.5400 Change 0.0500% Price date 14/06/2019
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 112.7000 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.5900 Change 0.0600% Price date 14/06/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 113.9600 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 123.3500 Change 0.0600% Price date 14/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 160.6500 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 128.3600 Change 0.1300% Price date 14/06/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,392.0100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 127.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1800 Change 0.1300% Price date 14/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.2200 Change 0.1200% Price date 14/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.9800 Change 0.1400% Price date 14/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,105.0600 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 118.9500 Change 0.1300% Price date 14/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5000 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.6500 Change 0.1200% Price date 14/06/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 167.0100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 118.4000 Change 0.1400% Price date 14/06/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 119.4400 Change 0.1300% Price date 14/06/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 138.1800 Change 0.1400% Price date 14/06/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 92.8800 Change -0.0900% Price date 14/06/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 140.7000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.2200 Change -0.2100% Price date 14/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.0400 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.9900 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.3200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9400 Change -0.1900% Price date 14/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.2200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7000 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.7400 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 154.1800 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 142.6800 Change -0.1900% Price date 14/06/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 103.5100 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.8500 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.7800 Change -0.2000% Price date 14/06/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.0800 Change -0.7400% Price date 14/06/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1700 Change -0.6800% Price date 14/06/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1300 Change -0.7800% Price date 14/06/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0700 Change -0.6800% Price date 14/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5100 Change -0.9400% Price date 14/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2800 Change -0.7500% Price date 14/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.9600 Change -0.7700% Price date 14/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.7000 Change -0.7400% Price date 14/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5600 Change -0.7700% Price date 14/06/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 11.9400 Change -0.7500% Price date 14/06/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.0500 Change -0.7800% Price date 14/06/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.0000 Change -0.8100% Price date 14/06/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.0200 Change -0.7400% Price date 14/06/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.6600 Change -1.0200% Price date 14/06/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.0900 Change -0.7400% Price date 14/06/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0500 Change -0.8100% Price date 14/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5100 Change -0.7000% Price date 14/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.6400 Change -0.7500% Price date 14/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.6500 Change -0.7100% Price date 14/06/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.2900 Change -0.6900% Price date 14/06/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.6500 Change -0.7100% Price date 14/06/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 110.6500 Change -0.7400% Price date 14/06/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 115.8300 Change -0.4600% Price date 14/06/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 92.1100 Change -0.7400% Price date 14/06/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 107.9300 Change -0.4500% Price date 14/06/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 116.7700 Change -0.7400% Price date 14/06/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 111.0300 Change -0.7300% Price date 14/06/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 141.6700 Change -0.2500% Price date 14/06/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.8200 Change -0.2600% Price date 14/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.8500 Change -0.2600% Price date 14/06/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.1300 Change -0.2500% Price date 14/06/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.7400 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 108.1900 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.5300 Change -0.2700% Price date 14/06/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 133.7300 Change -0.2600% Price date 14/06/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 144.6700 Change -0.2500% Price date 14/06/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.40 Change 0.09% Price date 14/06/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.98 Change 0.09% Price date 14/06/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.96 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.79 Change 0.00% Price date 14/06/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.15 Change 0.00% Price date 14/06/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.36 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.19 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.18 Change 0.09% Price date 14/06/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.01 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 14/06/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 100.3900 Change -0.6400% Price date 14/06/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.8100 Change -0.3700% Price date 14/06/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 94.5200 Change -0.3700% Price date 14/06/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 103.2300 Change -0.3700% Price date 14/06/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 126.8100 Change -0.1100% Price date 14/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.1000 Change 0.1700% Price date 14/06/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.4300 Change 0.4700% Price date 14/06/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.0800 Change 0.6900% Price date 14/06/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.0300 Change 0.1400% Price date 14/06/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4000 Change 0.1400% Price date 14/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.4800 Change 0.1500% Price date 14/06/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.7700 Change 0.4300% Price date 14/06/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.5100 Change 0.7300% Price date 14/06/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.4200 Change 0.1600% Price date 14/06/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.4600 Change 0.1400% Price date 14/06/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.8300 Change 0.1900% Price date 14/06/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.5800 Change 0.4700% Price date 14/06/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.0900 Change 0.2100% Price date 14/06/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 27.4300 Change 0.1800% Price date 14/06/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.2100 Change 0.1200% Price date 14/06/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 154.8300 Change 0.4600% Price date 14/06/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.3800 Change 0.1800% Price date 14/06/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.2600 Change -0.6800% Price date 14/06/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.1700 Change -0.3900% Price date 14/06/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.1800 Change -0.2900% Price date 14/06/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.2700 Change -0.5800% Price date 14/06/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.1800 Change -0.2900% Price date 14/06/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.2700 Change -0.5800% Price date 14/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.6700 Change -0.9100% Price date 14/06/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.6300 Change -0.9100% Price date 14/06/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 79.7200 Change -0.6400% Price date 14/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.0500 Change -0.3800% Price date 14/06/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 177.0300 Change -0.9200% Price date 14/06/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.0900 Change -0.6300% Price date 14/06/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.5700 Change -0.9200% Price date 14/06/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.0600 Change -0.6200% Price date 14/06/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 31.3500 Change -0.3800% Price date 14/06/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6700 Change -0.8900% Price date 14/06/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.3100 Change -0.9200% Price date 14/06/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.4200 Change -0.8900% Price date 14/06/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 77.4700 Change -0.3900% Price date 14/06/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 98.1800 Change -0.9100% Price date 14/06/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 50.9700 Change -0.9300% Price date 14/06/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 98.4800 Change -0.9100% Price date 14/06/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 72.5900 Change -0.6300% Price date 14/06/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.6600 Change -0.9100% Price date 14/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1800 Change 0.6200% Price date 14/06/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.2900 Change 0.6300% Price date 14/06/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.0600 Change 0.3300% Price date 14/06/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.1900 Change 0.6100% Price date 14/06/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9000 Change 0.6100% Price date 14/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.0700 Change 0.4400% Price date 14/06/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.9800 Change 0.2200% Price date 14/06/2019
ISIN code: LU0976556851A2 Acc HSGD Currency SGD 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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