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Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,8300 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,7600 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,2000 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,9200 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,2800 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,9000 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL
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Variations
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Date VL
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Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,2600 Variations
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Date VL 18/01/2018
Code ISIN: IE0004445015A $acc Devise USD VL 28,2400 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,1400 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 16,8600 Variations
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Date VL 18/01/2018
Code ISIN: IE0009515622I $acc Devise USD VL 33,0500 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD860H78UEURacc Hedged Devise EUR VL
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Date VL
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Code ISIN: IE00BD860J92UEURinc Hedged Devise EUR VL
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Date VL
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Code ISIN: IE00BD860F54U$acc Devise USD VL
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Date VL
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Code ISIN: IE00BD860G61U$inc Devise USD VL
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Date VL
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Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,8600 Variations
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Date VL 18/01/2018
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,5800 Variations
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Date VL 18/01/2018
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,6700 Variations
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Date VL 18/01/2018
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,5600 Variations 0,2000% Date VL 18/01/2018
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,4763 Variations 0,2000% Date VL 18/01/2018
Code ISIN: LU1276832398H$ Acc Devise USD VL 12,3435 Variations 0,1900% Date VL 18/01/2018
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,2427 Variations 0,2200% Date VL 18/01/2018
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,7130 Variations 0,2100% Date VL 18/01/2018
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,8748 Variations 0,2100% Date VL 18/01/2018
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 12,7526 Variations 0,2200% Date VL 18/01/2018
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,6112 Variations 0,2000% Date VL 18/01/2018
Code ISIN: LU0150924321R$ Acc Devise USD VL 17,1867 Variations 0,1800% Date VL 18/01/2018
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,8063 Variations 0,2100% Date VL 18/01/2018
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,2531 Variations 0,2000% Date VL 18/01/2018
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0830 Variations 0,1900% Date VL 19/01/2018
 
Code ISIN: GB00BFDTFM57G Acc Devise GBP VL
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Code ISIN: GB00BFDTFP88G Acc EUR Devise EUR 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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Code ISIN: GB00B1WSBT45Y Acc Devise GBP VL
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Date VL
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Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5240 Variations 0,1300% Date VL 19/01/2018
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,9251 Variations 0,1200% Date VL 19/01/2018
Code ISIN: GB00B1XDHY55I Acc Devise GBP VL 1,4840 Variations 0,1300% Date VL 19/01/2018
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,2193 Variations 0,1200% Date VL 19/01/2018
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Date VL
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Code ISIN: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,6540 Variations 0,1200% Date VL 19/01/2018
Code ISIN: LU0113993801R€ Acc Devise EUR VL 14,3067 Variations 0,5400% Date VL 18/01/2018
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 13,5503 Variations 0,4500% Date VL 18/01/2018
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,8920 Variations 0,5400% Date VL 18/01/2018
Code ISIN: LU0330915165I$ Acc Devise USD VL 11,6299 Variations 0,4500% Date VL 18/01/2018
Code ISIN: LU0113993983I€ Acc Devise EUR VL 15,6738 Variations 0,5400% Date VL 18/01/2018
Code ISIN: LU0201073169R$ Acc Devise USD VL 21,0986 Variations 0,4500% Date VL 18/01/2018
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 11,2900 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 12,0700 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD860L15UEURacc Hedged Devise EUR VL
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Date VL
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Code ISIN: IE00BD860K08U$acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 10,3400 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 11,2800 Variations
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Date VL 18/01/2018
Code ISIN: IE00B3DVSZ10A €acc Devise EUR VL 17,5200 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B3DVT143I €acc Devise EUR VL 19,5700 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSTC61UEURacc Devise EUR VL 8,3700 Variations
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Date VL 18/01/2018
Code ISIN: IE00B3DVSS43A $acc Hedged Devise USD VL 8,1300 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSTD78U$acc Hedged Devise USD VL 8,4300 Variations
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Date VL 18/01/2018
Code ISIN: IE0004445783A $acc Devise USD VL 20,4500 Variations
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Date VL 18/01/2018
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,9100 Variations
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Date VL 18/01/2018
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,4100 Variations
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Date VL 18/01/2018
Code ISIN: IE0009516927I $inc Devise USD VL 12,0800 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD860M22U$inc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00BFRSTG00U$acc Devise USD VL 10,9700 Variations
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Date VL 18/01/2018
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,8700 Variations
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Date VL 18/01/2018
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,4900 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSTF92UEURacc Hedged Devise EUR VL 10,5100 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ775F85A EUR acc(Hedged) Devise EUR VL 10,5100 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00BZ775C54A$acc Devise USD VL 10,9300 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,0600 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,6400 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,0600 Variations
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Date VL 18/01/2018
Code ISIN: IE00BZ777V83I EUR acc (Hedged) Devise EUR VL 10,6400 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 10,2900 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00BFRSSC96UEURacc Hedged Devise EUR VL 9,7800 Variations
-
Date VL 18/01/2018
Code ISIN: LU0200076213R€ Acc Devise EUR VL 15,8797 Variations 0,3500% Date VL 18/01/2018
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,6751 Variations 0,3300% Date VL 18/01/2018
Code ISIN: LU1273675584H€ Acc Devise EUR VL 13,3580 Variations 0,3500% Date VL 18/01/2018
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,8143 Variations 0,3300% Date VL 18/01/2018
Code ISIN: LU0298310920I€ Acc Devise EUR VL 12,7781 Variations 0,3500% Date VL 18/01/2018
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,7077 Variations 0,3300% Date VL 18/01/2018
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,0342 Variations -0,0400% Date VL 18/01/2018
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7760 Variations 0,0500% Date VL 19/01/2018
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6689 Variations 0,0600% Date VL 19/01/2018
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0380 Variations 0,1000% Date VL 19/01/2018
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,4856 Variations 0,1700% Date VL 18/01/2018
 
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,5507 Variations 0,1700% Date VL 18/01/2018
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,9530 Variations 0,4100% Date VL 19/01/2018
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,3200 Variations 0,4000% Date VL 19/01/2018
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,9515 Variations 0,1500% Date VL 19/01/2018
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,8121 Variations 0,3900% Date VL 19/01/2018
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7609 Variations 0,4000% Date VL 19/01/2018
Code ISIN: IE00B8821332A $acc Devise USD VL 10,0600 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,5100 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,9300 Variations
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Date VL 18/01/2018
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 9,3900 Variations
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Date VL 18/01/2018
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,9300 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYQ50UEURacc Hedged Devise EUR VL 10,3700 Variations
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Date VL 18/01/2018
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,1600 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 9,2600 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 15,1600 Variations
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Date VL 18/01/2018
Code ISIN: IE00B41WXS11I $inc Devise USD VL 10,1700 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD861H44UEURacc Hedged Devise EUR VL
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Variations
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Date VL
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Code ISIN: IE00BD861J67UEURinc Hedged Devise EUR VL
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Variations
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Date VL
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Code ISIN: IE00BD861F20U$acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00BD861G37U$inc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 13,2400 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 8,6600 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 10,0100 Variations
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Date VL 18/01/2018
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,8700 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,6000 Variations
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Date VL 18/01/2018
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,9000 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,6000 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL
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Variations
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Date VL
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Code ISIN: IE00BD861K72U$acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00BD861L89U$inc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 11,1500 Variations
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Date VL 18/01/2018
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 9,0200 Variations
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Date VL 18/01/2018
Code ISIN: IE00BHC8V188I £inc Hedged Devise GBP VL 9,4100 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,3400 Variations
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Date VL 18/01/2018
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,9400 Variations
-
Date VL 18/01/2018
Code ISIN: IE0009355771A $acc Devise USD VL 31,4100 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 14,0300 Variations
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Date VL 18/01/2018
Code ISIN: IE0002141913I $acc Devise USD VL 36,5800 Variations
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Date VL 18/01/2018
Code ISIN: IE00B2B36J28I $inc Devise USD VL 12,6500 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 17,8200 Variations
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Date VL 18/01/2018
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 30,3600 Variations
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Date VL 18/01/2018
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 29,1900 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYK98UEURacc Hedged Devise EUR VL 17,1200 Variations
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Date VL 18/01/2018
Code ISIN: IE0033534557A $acc Devise USD VL 18,8400 Variations
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Date VL 18/01/2018
 
Code ISIN: IE0033534441A $inc Devise USD VL 14,0000 Variations
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Date VL 18/01/2018
Code ISIN: IE0033534888I $inc Devise USD VL 15,3500 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD89BZ14UEURacc Hedged Devise EUR VL
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Variations
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Date VL
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Code ISIN: IE00BD8GP721U$acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00BD861N04U$inc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 15,4700 Variations
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Date VL 18/01/2018
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 16,5800 Variations
-
Date VL 18/01/2018
Code ISIN: IE00B1187X13A $acc Devise USD VL 19,0900 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,8800 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD8PL606U$acc Devise USD VL
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Variations
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Date VL
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Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 16,2500 Variations
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Date VL 18/01/2018
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,8200 Variations
-
Date VL 18/01/2018
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 295,3000 Variations 0,0700% Date VL 19/01/2018
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,1110 Variations 0,0500% Date VL 19/01/2018
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 22,4421 Variations 0,2900% Date VL 19/01/2018
Code ISIN: IE0009356076A $acc Devise USD VL 11,8300 Variations
-
Date VL 18/01/2018
 
Code ISIN: IE0002175093I $acc Devise USD VL 13,8500 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 21,0300 Variations
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Date VL 18/01/2018
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 11,5200 Variations
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Date VL 18/01/2018
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 31,3600 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYT81UEURacc Hedged Devise EUR VL 16,3500 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,3200 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 9,3900 Variations
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Date VL 18/01/2018
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,8400 Variations
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Date VL 18/01/2018
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 9,0100 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,6800 Variations
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Date VL 18/01/2018
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 10,1800 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,6900 Variations
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Date VL 18/01/2018
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,8100 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BLY1N733UEURacc Hedged Devise EUR VL 10,2600 Variations
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Date VL 18/01/2018
Code ISIN: IE00BD89C035UEURinc Hedged Devise EUR VL
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Variations
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Date VL
-
Code ISIN: IE00B4K9P323A $acc Devise USD VL 17,4200 Variations
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Date VL 18/01/2018
 
Code ISIN: IE00B45RV888I $acc Devise USD VL 18,7900 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSZ404U$acc Devise USD VL 13,1800 Variations
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Date VL 18/01/2018
Code ISIN: IE00B4QQ9Z78A €acc Hedged Devise EUR VL 16,0400 Variations
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Date VL 18/01/2018
Code ISIN: IE00B412LW17I €acc Hedged Devise EUR VL 17,2400 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSZ396UEURacc Hedged Devise EUR VL 12,6000 Variations
-
Date VL 18/01/2018
Code ISIN: IE0004446971A $acc Devise USD VL 27,5000 Variations
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Date VL 18/01/2018
 
Code ISIN: IE0004446757A $inc Devise USD VL 8,2400 Variations
-
Date VL 18/01/2018
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 13,9900 Variations
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Date VL 18/01/2018
Code ISIN: IE00B59RGT74I$acc Devise USD VL 17,9200 Variations
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Date VL 18/01/2018
Code ISIN: IE0009531710I$inc Devise USD VL 9,0900 Variations
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Date VL 18/01/2018
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 29,2000 Variations
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Date VL 18/01/2018
Code ISIN: IE00B6Y5G934A AUD$inc Hedged Devise AUD VL 9,7700 Variations
-
Date VL 18/01/2018
Code ISIN: IE0009531603IEURacc Hedged Devise EUR VL 25,6800 Variations
-
Date VL 18/01/2018
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 21,9100 Variations 0,6400% Date VL 19/01/2018
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 17,8700 Variations 0,4500% Date VL 19/01/2018
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 28,9400 Variations 0,5600% Date VL 19/01/2018
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,3900 Variations 0,4300% Date VL 19/01/2018
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 15,2200 Variations 0,5900% Date VL 19/01/2018
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 11,5300 Variations 0,6100% Date VL 19/01/2018
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,0800 Variations 0,4300% Date VL 19/01/2018
Code ISIN: LU0828813872H2 USD Devise USD VL 13,9500 Variations 0,7200% Date VL 19/01/2018
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,8400 Variations 0,3700% Date VL 19/01/2018
Code ISIN: LU0942195313H3 USD Devise USD VL 9,8200 Variations 0,6100% Date VL 19/01/2018
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 23,7100 Variations 0,6400% Date VL 19/01/2018
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 9,0100 Variations 0,6700% Date VL 19/01/2018
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 20,5800 Variations 0,6800% Date VL 19/01/2018
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 128,3900 Variations 0,7000% Date VL 19/01/2018
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 177,4500 Variations 0,4600% Date VL 19/01/2018
Code ISIN: LU1678960656H2 EUR Devise EUR VL 153,5900 Variations 0,4600% Date VL 19/01/2018
Code ISIN: LU1678960730H2 USD Devise USD VL 159,7100 Variations 0,7000% Date VL 19/01/2018
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 171,3200 Variations 0,4500% Date VL 19/01/2018
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 120,9200 Variations 0,6900% Date VL 19/01/2018
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,4100 Variations 0,3800% Date VL 19/01/2018
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 15,0100 Variations 0,1300% Date VL 19/01/2018
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,9000 Variations 0,3800% Date VL 19/01/2018
[##ShortTitle]
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Devise EUR VL 15,2400 Variations 0,0700% Date VL 19/01/2018
Code ISIN: LU0976556422H2 USD Devise USD VL 11,3100 Variations 0,3500% Date VL 19/01/2018
Code ISIN: LU0976556265H3 USD Devise USD VL 10,6200 Variations 0,3800% Date VL 19/01/2018
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,8000 Variations 0,1800% Date VL 19/01/2018
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 20,6000 Variations 0,3400% Date VL 19/01/2018
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 17,1200 Variations 0,3500% Date VL 19/01/2018
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 24,8200 Variations 0,3600% Date VL 19/01/2018
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 24,6900 Variations 0,3700% Date VL 19/01/2018
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 20,2100 Variations 0,1000% Date VL 19/01/2018
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 32,7400 Variations 0,2800% Date VL 19/01/2018
Code ISIN: LU1678961035H1 USD Devise USD VL 22,5300 Variations 0,3600% Date VL 19/01/2018
Code ISIN: LU1678960904H2 EUR Devise EUR VL 21,6700 Variations 0,1400% Date VL 19/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
 
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Code ISIN: LU0995140356H€ Acc Devise EUR VL 8,3080 Variations 0,0600% Date VL 18/01/2018
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Date VL
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Date VL 18/01/2018
 
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
 
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Date VL 18/01/2018
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Variations
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Date VL
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Code ISIN: IE0031138864A €acc Hedged Devise EUR VL 23,9200 Variations
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
 
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL 18/01/2018
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Date VL
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Code ISIN: IE00BFRSYX28U$acc Devise USD VL 10,3300 Variations
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Date VL 18/01/2018
Code ISIN: IE00BFRSYY35U$inc Devise USD VL 9,8200 Variations
-
Date VL 18/01/2018
Code ISIN: IE0009533641A €acc Hedged Devise EUR VL 17,9400 Variations
-
Date VL 18/01/2018
Code ISIN: IE00B2B37881I €acc Hedged Devise EUR VL 12,2500 Variations
-
Date VL 18/01/2018
Code ISIN: IE0001256803A $acc Devise USD VL 26,6900 Variations
-
Date VL 18/01/2018
 
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Date VL 18/01/2018
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Variations
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Date VL
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Code ISIN: IE00BFRSZ628U$acc Devise USD VL 14,9300 Variations
-
Date VL 18/01/2018
Code ISIN: IE0001257090A €acc Hedged Devise EUR VL 22,6100 Variations
-
Date VL 18/01/2018
Code ISIN: IE00B2B35V72I €acc Devise EUR VL 17,9300 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BFRSZ511UEURacc Hedged Devise EUR VL 14,2400 Variations
-
Date VL 18/01/2018
Code ISIN: IE0009354923A $acc Devise USD VL 26,8900 Variations
-
Date VL 18/01/2018
 
Code ISIN: IE0009534508I $acc Devise USD VL 31,1400 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BFRSZ289U$acc Devise USD VL 16,1200 Variations
-
Date VL 18/01/2018
Code ISIN: IE0009534169A €acc Hedged Devise EUR VL 27,3900 Variations
-
Date VL 18/01/2018
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 22,4700 Variations
-
Date VL 18/01/2018
Code ISIN: IE00BFRSZ172UEURacc Hedged Devise EUR VL 10,3500 Variations
-
Date VL 18/01/2018

Nous vous rappelons que les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses rendements peuvent augmenter ou diminuer en fonctions des fluctuations des devises et du marché et vous pourriez ne pas récupérer l’intégralité du montant investi à l’origine. Les rendements présentés sont les rendements sur un an et sont calculés en fin de mois.

Source: Morningstar et BNP, basé sur les prix à la clôture du marché à la date mentionée. Nous ne saurions être tenus pour responsables de l'exactitude ou de la complétude des informations fournies par Morningstar & BNP. Nous veillons à ce que les informations fournies par Morningstar & BNP soient correctes mais nous ne pouvons représenter ou garantir le contenu de ces informations et nous déclinons toute responsabilité pour toute erreur, inexactitude, omission ou toute autre incohérence relative à ces informations. Les prix sont susceptibles d'être modifiés, sauf erreur ou omission.

Un message important

Changement de dénomination des fonds

Veuillez noter qu'à compter du 15 décembre 2017, tous les fonds précédemment nommés Janus ou Henderson seront renommés Janus Henderson. Ce changement vise à aligner la dénomination de nos produits avec le nom de notre société, Janus Henderson Investors, suite à la fusion opérée entre Janus Capital et Henderson Global Investors au mois de mai 2017.

Ce changement de dénomination n'a aucune incidence sur la gestion des fonds sous-jacents et les investisseurs et les conseillers n'ont aucune mesure à prendre.