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Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7700 Variations
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Date VL 26/04/2018
 
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,6600 Variations
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Date VL 26/04/2018
Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,2000 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8700 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,3000 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8400 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,8700 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,2800 Variations
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Date VL 26/04/2018
Code ISIN: IE0004445015A $acc Devise USD VL 27,5900 Variations
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Date VL 26/04/2018
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 10,7800 Variations
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Date VL 26/04/2018
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 16,5300 Variations
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Date VL 26/04/2018
Code ISIN: IE0009515622I $acc Devise USD VL 32,3700 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860H78UEURacc Hedged Devise EUR VL 9,9300 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860J92UEURinc Hedged Devise EUR VL 9,8900 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,0500 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,0100 Variations
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Date VL 26/04/2018
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 27,9600 Variations
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Date VL 26/04/2018
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,1500 Variations
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Date VL 26/04/2018
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,1400 Variations
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Date VL 26/04/2018
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,1115 Variations -1,0700% Date VL 25/04/2018
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,7984 Variations -1,2100% Date VL 25/04/2018
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,0618 Variations -1,0700% Date VL 25/04/2018
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,7774 Variations -1,4200% Date VL 25/04/2018
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 10,8497 Variations -1,0500% Date VL 25/04/2018
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,1567 Variations -1,0700% Date VL 25/04/2018
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,3933 Variations -1,0700% Date VL 25/04/2018
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 12,3084 Variations -1,0500% Date VL 25/04/2018
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,1339 Variations -1,0700% Date VL 25/04/2018
Code ISIN: LU0150924321R$ Acc Devise USD VL 16,3654 Variations -1,4200% Date VL 25/04/2018
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,3349 Variations -1,0600% Date VL 25/04/2018
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,8601 Variations -1,0700% Date VL 25/04/2018
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0830 Variations 0,0900% Date VL 26/04/2018
 
Code ISIN: GB00BFDTFM57G Acc Devise GBP VL
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Variations
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Date VL
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Code ISIN: GB00BFDTFP88G Acc EUR Devise EUR VL
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Date VL
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Code ISIN: GB00BFDTFN64G Acc Devise GBP VL
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Date VL
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Code ISIN: GB00BFDTFQ95G Acc USD Devise USD VL
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Date VL
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Code ISIN: GB00B1WSBT45Y Acc Devise GBP VL
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Date VL
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Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5230 Variations 0,0200% Date VL 26/04/2018
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,9018 Variations 0,0200% Date VL 26/04/2018
Code ISIN: GB00B1XDHY55I Acc Devise GBP VL 1,4820 Variations 0,0000% Date VL 26/04/2018
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,1878 Variations 0,0300% Date VL 26/04/2018
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: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,6570 Variations 0,0600% Date VL 26/04/2018
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,5119 Variations -0,8000% Date VL 25/04/2018
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 12,8260 Variations -0,7500% Date VL 25/04/2018
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,2535 Variations -0,8000% Date VL 25/04/2018
Code ISIN: LU0330915165I$ Acc Devise USD VL 11,0022 Variations -0,7500% Date VL 25/04/2018
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,8241 Variations -0,8000% Date VL 25/04/2018
Code ISIN: LU0201073169R$ Acc Devise USD VL 19,9312 Variations -0,7500% Date VL 25/04/2018
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 10,6600 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 11,4200 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860L15UEURacc Hedged Devise EUR VL 10,2100 Variations
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Date VL 26/04/2018
Code ISIN: IE00BD860K08U$acc Devise USD VL 10,3400 Variations
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Date VL 26/04/2018
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 9,6800 Variations
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Date VL 26/04/2018
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 10,5800 Variations
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Date VL 26/04/2018
Code ISIN: IE00B3DVSZ10A €acc Devise EUR VL 17,0000 Variations
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Date VL 26/04/2018
 
Code ISIN: IE00B3DVT143I €acc Devise EUR VL 19,0400 Variations
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Date VL 26/04/2018
Code ISIN: IE00BFRSTC61UEURacc Devise EUR VL 8,1400 Variations
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Date VL 26/04/2018
Code ISIN: IE00B3DVSS43A $acc Hedged Devise USD VL 7,9300 Variations
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Date VL 26/04/2018
Code ISIN: IE00BFRSTD78U$acc Hedged Devise USD VL 8,2400 Variations
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Date VL 26/04/2018
Code ISIN: IE0004445783A $acc Devise USD VL 20,0200 Variations
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Date VL 26/04/2018
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,5800 Variations
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Date VL 26/04/2018
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,2100 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009516927I $inc Devise USD VL 11,7900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,6600 Variations
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Date VL 26/04/2018
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 10,7700 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,2500 Variations
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Date VL 26/04/2018
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 22,8900 Variations
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Date VL 26/04/2018
Code ISIN: IE00BFRSTF92UEURacc Hedged Devise EUR VL 10,2400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BZ775F85A EUR acc(Hedged) Devise EUR VL 10,1700 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00BZ775C54A$acc Devise USD VL 10,6600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BZ777N00I $acc Devise USD VL 10,8100 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,3200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BZ77D437U$acc Devise USD VL 10,8100 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BZ777V83I EUR acc (Hedged) Devise EUR VL 10,3200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 10,2300 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00BFRSSC96UEURacc Hedged Devise EUR VL 9,6600 Variations
-
Date VL 26/04/2018
Code ISIN: LU0200076213R€ Acc Devise EUR VL 15,2219 Variations -0,0900% Date VL 25/04/2018
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,2001 Variations -0,4300% Date VL 25/04/2018
Code ISIN: LU1273675584H€ Acc Devise EUR VL 12,8288 Variations -0,0900% Date VL 25/04/2018
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,1877 Variations -0,4300% Date VL 25/04/2018
Code ISIN: LU0298310920I€ Acc Devise EUR VL 12,2663 Variations -0,0900% Date VL 25/04/2018
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,0672 Variations -0,4400% Date VL 25/04/2018
Code ISIN: LU0200077294R£ Acc Devise GBP VL 7,6308 Variations -0,2300% Date VL 25/04/2018
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7370 Variations 0,5700% Date VL 26/04/2018
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6324 Variations 0,5700% Date VL 26/04/2018
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 0,9875 Variations 0,5700% Date VL 26/04/2018
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6267 Variations -0,5400% Date VL 25/04/2018
 
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,7122 Variations -0,5300% Date VL 25/04/2018
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,7120 Variations -0,3800% Date VL 26/04/2018
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,1030 Variations -0,3600% Date VL 26/04/2018
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,6874 Variations -0,1200% Date VL 26/04/2018
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,5070 Variations -0,2800% Date VL 26/04/2018
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7169 Variations -0,3800% Date VL 26/04/2018
Code ISIN: IE00B8821332A $acc Devise USD VL 9,9400 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,3700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,8400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 9,2100 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,7700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYQ50UEURacc Hedged Devise EUR VL 10,2000 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B414SQ08A $acc Devise USD VL 13,8700 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,9400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 14,8900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,8700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861H44UEURacc Hedged Devise EUR VL 9,8500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861J67UEURinc Hedged Devise EUR VL 9,6900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861F20U$acc Devise USD VL 9,9600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,8000 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,8700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 8,3000 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,6500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,5800 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,2900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,6300 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,3300 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,7500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861K72U$acc Devise USD VL 9,8600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,7900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,8000 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,6700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BHC8V188I £inc Hedged Devise GBP VL 9,1200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,0200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,6000 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009355771A $acc Devise USD VL 31,1100 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 14,0800 Variations
-
Date VL 26/04/2018
Code ISIN: IE0002141913I $acc Devise USD VL 36,3200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B2B36J28I $inc Devise USD VL 12,5500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 17,7200 Variations
-
Date VL 26/04/2018
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 29,8200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 28,7300 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYK98UEURacc Hedged Devise EUR VL 16,8800 Variations
-
Date VL 26/04/2018
Code ISIN: IE0033534557A $acc Devise USD VL 18,5700 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE0033534441A $inc Devise USD VL 13,7000 Variations
-
Date VL 26/04/2018
Code ISIN: IE0033534888I $inc Devise USD VL 15,1200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD89BZ14UEURacc Hedged Devise EUR VL 9,9100 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD8GP721U$acc Devise USD VL 10,0300 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD861N04U$inc Devise USD VL 10,0000 Variations
-
Date VL 26/04/2018
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 15,1200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 16,2600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,4100 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,1800 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,2800 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,5400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,1100 Variations
-
Date VL 26/04/2018
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 289,4000 Variations 0,2400% Date VL 26/04/2018
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,0740 Variations 0,2400% Date VL 26/04/2018
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 21,7032 Variations -0,0200% Date VL 26/04/2018
Code ISIN: IE0009356076A $acc Devise USD VL 11,8200 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE0002175093I $acc Devise USD VL 13,8700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 21,1000 Variations
-
Date VL 26/04/2018
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 11,4100 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 31,1400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSYT81UEURacc Hedged Devise EUR VL 16,2600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,2700 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 9,2800 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,7200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,8400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,6500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 10,0900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,6800 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,7200 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BLY1N733UEURacc Hedged Devise EUR VL 10,1700 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BD89C035UEURinc Hedged Devise EUR VL 9,8000 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4K9P323A $acc Devise USD VL 16,5900 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE00B45RV888I $acc Devise USD VL 17,9400 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSZ404U$acc Devise USD VL 12,5900 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4QQ9Z78A €acc Hedged Devise EUR VL 15,1500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B412LW17I €acc Hedged Devise EUR VL 16,3300 Variations
-
Date VL 26/04/2018
Code ISIN: IE00BFRSZ396UEURacc Hedged Devise EUR VL 11,9400 Variations
-
Date VL 26/04/2018
Code ISIN: IE0004446971A $acc Devise USD VL 26,9900 Variations
-
Date VL 26/04/2018
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,9600 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 13,7800 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B59RGT74I$acc Devise USD VL 17,6400 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009531710I$inc Devise USD VL 8,8200 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 28,4500 Variations
-
Date VL 26/04/2018
Code ISIN: IE00B6Y5G934A AUD$inc Hedged Devise AUD VL 9,4300 Variations
-
Date VL 26/04/2018
Code ISIN: IE0009531603IEURacc Hedged Devise EUR VL 25,1000 Variations
-
Date VL 26/04/2018
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,9800 Variations -0,4700% Date VL 26/04/2018
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 17,2300 Variations -0,2900% Date VL 26/04/2018
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,8100 Variations -0,6400% Date VL 26/04/2018
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,9700 Variations -0,3300% Date VL 26/04/2018
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 14,4800 Variations -0,6200% Date VL 26/04/2018
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,9300 Variations -0,5500% Date VL 26/04/2018
Code ISIN: LU0828814094H2 EUR Devise EUR VL 13,6000 Variations -0,3700% Date VL 26/04/2018
Code ISIN: LU0828813872H2 USD Devise USD VL 13,3800 Variations -0,4500% Date VL 26/04/2018
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,3700 Variations -0,2900% Date VL 26/04/2018
Code ISIN: LU0942195313H3 USD Devise USD VL 9,3300 Variations -0,5300% Date VL 26/04/2018
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 22,7600 Variations -0,4800% Date VL 26/04/2018
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,5100 Variations -0,5800% Date VL 26/04/2018
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,6700 Variations -0,4600% Date VL 26/04/2018
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 120,5300 Variations 0,0600% Date VL 26/04/2018
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 167,7600 Variations 0,2200% Date VL 26/04/2018
Code ISIN: LU1678960656H2 EUR Devise EUR VL 145,5400 Variations 0,2200% Date VL 26/04/2018
Code ISIN: LU1678960730H2 USD Devise USD VL 150,3000 Variations 0,0500% Date VL 26/04/2018
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 161,7100 Variations 0,2200% Date VL 26/04/2018
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 113,3300 Variations 0,0500% Date VL 26/04/2018
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 17,6000 Variations 0,1700% Date VL 26/04/2018
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,4500 Variations 0,2800% Date VL 26/04/2018
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,2000 Variations 0,1300% Date VL 26/04/2018
Code ISIN: LU1678960813H2 EUR Devise EUR VL 14,7200 Variations 0,2700% Date VL 26/04/2018
Code ISIN: LU0976556422H2 USD Devise USD VL 10,8400 Variations 0,1800% Date VL 26/04/2018
Code ISIN: LU0976556265H3 USD Devise USD VL 10,1800 Variations 0,2000% Date VL 26/04/2018
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,2100 Variations 0,3100% Date VL 26/04/2018
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 19,7400 Variations 0,1500% Date VL 26/04/2018
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 16,3500 Variations 0,1800% Date VL 26/04/2018
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 22,4700 Variations -1,7900% Date VL 26/04/2018
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 22,3500 Variations -1,8000% Date VL 26/04/2018
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 18,4300 Variations -1,6500% Date VL 26/04/2018
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