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Market GPS 2019

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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,3600 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,6800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,4300 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8200 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,4900 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,7800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,6400 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,4700 Variations
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Date VL 14/02/2019
Code ISIN: IE0004445015A $acc Devise USD VL 28,7300 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 10,8900 Variations
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Date VL 14/02/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 17,2200 Variations
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Date VL 14/02/2019
Code ISIN: IE0009515622I $acc Devise USD VL 33,9700 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,1600 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,0300 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,5400 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,4000 Variations
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Date VL 14/02/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,3900 Variations
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Date VL 14/02/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 9,9900 Variations
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Date VL 14/02/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,5600 Variations
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Date VL 14/02/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,0900 Variations
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Date VL 14/02/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,8751 Variations 0,2000% Date VL 14/02/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,7239 Variations 0,8800% Date VL 14/02/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,8140 Variations 0,2000% Date VL 14/02/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 10,7195 Variations 0,0900% Date VL 14/02/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 10,9153 Variations 0,2100% Date VL 14/02/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 12,9274 Variations 0,2000% Date VL 14/02/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 10,9791 Variations 0,2000% Date VL 14/02/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 12,3533 Variations 0,2100% Date VL 14/02/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 10,9209 Variations 0,2000% Date VL 14/02/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 14,8052 Variations 0,0900% Date VL 14/02/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,3284 Variations 0,2000% Date VL 14/02/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,5502 Variations 0,2000% Date VL 14/02/2019
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0870 Variations 0,0000% Date VL 15/02/2019
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5224 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,8478 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,2077 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,1204 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,0543 Variations -0,1500% Date VL 14/02/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,5219 Variations -0,4500% Date VL 14/02/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 10,9389 Variations -0,1400% Date VL 14/02/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,8665 Variations -0,4500% Date VL 14/02/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,3840 Variations -0,1400% Date VL 14/02/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,7964 Variations -0,4500% Date VL 14/02/2019
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 9,5200 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 10,2800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860L15U €acc Hedged Devise EUR VL 8,9600 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860K08U$acc Devise USD VL 9,3300 Variations
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Date VL 14/02/2019
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,4100 Variations
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Date VL 14/02/2019
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,2600 Variations
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Date VL 14/02/2019
Code ISIN: IE0004445783A $acc Devise USD VL 20,3400 Variations
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Date VL 14/02/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,4400 Variations
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Date VL 14/02/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,5000 Variations
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Date VL 14/02/2019
Code ISIN: IE0009516927I $inc Devise USD VL 11,8200 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,6800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,0500 Variations
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Date VL 14/02/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,0600 Variations
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Date VL 14/02/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 22,9000 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,2700 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 9,8400 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,5700 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 11,6400 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 11,7600 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 10,5700 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 9,8300 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 10,7800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,0300 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 10,7800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,0300 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,1900 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,5100 Variations
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Date VL 14/02/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,6300 Variations
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Date VL 14/02/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,8800 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,7200 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,9600 Variations
-
Date VL 14/02/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 16,3117 Variations -0,0800% Date VL 14/02/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,1971 Variations -0,1900% Date VL 14/02/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 13,8313 Variations -0,0800% Date VL 14/02/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,1481 Variations -0,1900% Date VL 14/02/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 13,2015 Variations -0,0800% Date VL 14/02/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 12,9709 Variations -0,1900% Date VL 14/02/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,2596 Variations 0,6000% Date VL 14/02/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7517 Variations 0,0000% Date VL 15/02/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6278 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0140 Variations 0,0000% Date VL 15/02/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6494 Variations 0,2900% Date VL 14/02/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7781 Variations 0,2900% Date VL 14/02/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,7983 Variations 0,2900% Date VL 14/02/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,7808 Variations 0,2900% Date VL 14/02/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,7522 Variations 0,2900% Date VL 14/02/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,8940 Variations -0,6500% Date VL 15/02/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,2400 Variations -0,6300% Date VL 15/02/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,8533 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,1712 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7316 Variations -0,6800% Date VL 15/02/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,5800 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,0000 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,5400 Variations
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Date VL 14/02/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6400 Variations
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Date VL 14/02/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2400 Variations
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Date VL 14/02/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,6600 Variations
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Date VL 14/02/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 13,8600 Variations
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Date VL 14/02/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,5600 Variations
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Date VL 14/02/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 15,0000 Variations
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Date VL 14/02/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,6100 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 9,6900 Variations
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Date VL 14/02/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,2100 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,0500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,5500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,5400 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,7400 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,1500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,4900 Variations
-
Date VL 14/02/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 8,9900 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,6500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,1500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,5200 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 9,8700 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,6200 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,4400 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,1600 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 10,7500 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,2000 Variations
-
Date VL 14/02/2019
Code ISIN: IE0009355771A $acc Devise USD VL 33,7200 Variations
-
Date VL 14/02/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,4500 Variations
-
Date VL 14/02/2019
Code ISIN: IE0002141913I $acc Devise USD VL 39,6000 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,6900 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 16,9400 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,4300 Variations
-
Date VL 14/02/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 31,4800 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 30,5000 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 18,0300 Variations
-
Date VL 14/02/2019
Code ISIN: IE0033534557A $acc Devise USD VL 19,6700 Variations
-
Date VL 14/02/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 14,1500 Variations
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Date VL 14/02/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
-
Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 15,9000 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 10,3300 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 10,7300 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 10,5100 Variations
-
Date VL 14/02/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 15,6000 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 16,9200 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,1700 Variations
-
Date VL 14/02/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,1100 Variations
-
Date VL 14/02/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,2600 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 14,9200 Variations
-
Date VL 14/02/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 16,5900 Variations
-
Date VL 14/02/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 304,0000 Variations -0,2600% Date VL 15/02/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 10,7200 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,1950 Variations 0,0000% Date VL 15/02/2019
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 22,8651 Variations -0,4400% Date VL 15/02/2019
Code ISIN: IE0009356076A $acc Devise USD VL 12,5900 Variations
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Date VL 14/02/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 14,8700 Variations
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Date VL 14/02/2019
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-
Date VL 14/02/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 11,8300 Variations
-
Date VL 14/02/2019
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-
Date VL 14/02/2019
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-
Date VL 14/02/2019
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Date VL 14/02/2019
 
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-
Date VL 14/02/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,1200 Variations
-
Date VL 14/02/2019
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-
Date VL 14/02/2019
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-
Date VL 14/02/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,5300 Variations
-
Date VL 14/02/2019
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-
Date VL 14/02/2019
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-
Date VL 14/02/2019
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Date VL 14/02/2019
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-
Date VL 14/02/2019
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Date VL 14/02/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,7200 Variations
-
Date VL 14/02/2019
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-
Date VL 14/02/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 18,1000 Variations
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Date VL 14/02/2019
Code ISIN: IE0009531710I$inc Devise USD VL 8,7100 Variations
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Date VL 14/02/2019
Code ISIN: IE00BKKNH416U €acc Hedged Devise EUR VL 10,4000 Variations
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Date VL 14/02/2019
Code ISIN: IE00BKKNGZ56U$acc Devise USD VL 11,0200 Variations
-
Date VL 14/02/2019
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Date VL 14/02/2019
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Date VL 14/02/2019
Code ISIN: IE0009531603I €acc Hedged Devise EUR VL 25,1100 Variations
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Date VL 14/02/2019
Code ISIN: IE00B985TV33UGBPinc Hedged Devise GBP VL 8,8100 Variations
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Date VL 14/02/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 19,9600 Variations -0,7000% Date VL 15/02/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 17,7100 Variations -0,7800% Date VL 15/02/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,1100 Variations -0,7700% Date VL 15/02/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,7300 Variations -0,6800% Date VL 15/02/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,3600 Variations -0,7400% Date VL 15/02/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,8500 Variations -0,7100% Date VL 15/02/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,0700 Variations -0,7800% Date VL 15/02/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 12,8100 Variations -0,7000% Date VL 15/02/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,1600 Variations -0,7800% Date VL 15/02/2019
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Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 168,9300 Variations -1,0700% Date VL 15/02/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 147,7500 Variations -1,0600% Date VL 15/02/2019
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Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 162,0500 Variations -1,0600% Date VL 15/02/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 105,1200 Variations -0,9900% Date VL 15/02/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,0200 Variations -0,0600% Date VL 15/02/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 15,9900 Variations -0,0600% Date VL 15/02/2019
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Code ISIN: LU1678960813H2 EUR Devise EUR VL 16,4100 Variations -0,0600% Date VL 15/02/2019
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Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 18,0600 Variations -0,0600% Date VL 15/02/2019
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 20,3500 Variations 0,0000% Date VL 15/02/2019
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