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Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7200 Variations
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Date VL 18/10/2018
 
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,5300 Variations
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Date VL 18/10/2018
Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,2900 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8500 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,4100 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8100 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,7300 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,3800 Variations
-
Date VL 18/10/2018
Code ISIN: IE0004445015A $acc Devise USD VL 28,4200 Variations
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Date VL 18/10/2018
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 10,8800 Variations
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Date VL 18/10/2018
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 17,0100 Variations
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Date VL 18/10/2018
Code ISIN: IE0009515622I $acc Devise USD VL 33,5000 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860H78UEURacc Hedged Devise EUR VL 10,1300 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860J92UEURinc Hedged Devise EUR VL 10,0500 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,4000 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,3000 Variations
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Date VL 18/10/2018
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,4000 Variations
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Date VL 18/10/2018
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,1000 Variations
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Date VL 18/10/2018
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,5100 Variations
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Date VL 18/10/2018
Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,8575 Variations -1,0000% Date VL 18/10/2018
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,6459 Variations -0,8900% Date VL 18/10/2018
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,8129 Variations -1,0100% Date VL 18/10/2018
Code ISIN: LU1276832398H$ Acc Devise USD VL 10,8775 Variations -1,3400% Date VL 18/10/2018
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 10,7542 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU0995139424H€ Acc Devise EUR VL 12,8728 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU1125349974H€ Dist Devise EUR VL 10,9327 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 12,1811 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU0113993397I € Acc Devise EUR VL 10,8823 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,0604 Variations -1,3400% Date VL 18/10/2018
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,1768 Variations -1,0000% Date VL 18/10/2018
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,5350 Variations -1,0000% Date VL 18/10/2018
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0920 Variations -0,0900% Date VL 19/10/2018
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5262 Variations -0,1900% Date VL 19/10/2018
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,9043 Variations 0,0000% Date VL 19/10/2018
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,2140 Variations 0,0000% Date VL 19/10/2018
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,2223 Variations 0,0000% Date VL 19/10/2018
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: LU0113993801R€ Acc Devise EUR VL 12,2374 Variations 0,1200% Date VL 18/10/2018
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 10,9704 Variations -0,5600% Date VL 18/10/2018
Code ISIN: LU0995139697H€ Acc Devise EUR VL 10,2293 Variations 0,1200% Date VL 18/10/2018
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,4007 Variations -0,5600% Date VL 18/10/2018
Code ISIN: LU0113993983I€ Acc Devise EUR VL 13,4603 Variations 0,1200% Date VL 18/10/2018
Code ISIN: LU0201073169R$ Acc Devise USD VL 16,9860 Variations -0,5600% Date VL 18/10/2018
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 8,9900 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 9,6700 Variations
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Date VL 18/10/2018
Code ISIN: IE00BD860L15UEURacc Hedged Devise EUR VL 8,5300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD860K08U$acc Devise USD VL 8,7700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,0400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 8,8200 Variations
-
Date VL 18/10/2018
Code ISIN: IE0004445783A $acc Devise USD VL 19,9200 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,3300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,2200 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009516927I $inc Devise USD VL 11,6200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,5200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 10,7800 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 20,8500 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 22,5800 Variations
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Date VL 18/10/2018
Code ISIN: IE00BFRSTF92UEURacc Hedged Devise EUR VL 10,1300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BZ775F85A EUR acc(Hedged) Devise EUR VL 9,9600 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00BZ775C54A$acc Devise USD VL 10,5900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BZ777N00I $acc Devise USD VL 10,7800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,1400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BZ77D437U$acc Devise USD VL 10,7800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BZ777V83I EUR acc (Hedged) Devise EUR VL 10,1400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,6600 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00BFRSSC96UEURacc Hedged Devise EUR VL 9,0000 Variations
-
Date VL 18/10/2018
Code ISIN: LU0200076213R€ Acc Devise EUR VL 15,9954 Variations -1,3800% Date VL 18/10/2018
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,1614 Variations -1,7200% Date VL 18/10/2018
Code ISIN: LU1273675584H€ Acc Devise EUR VL 13,5296 Variations -1,3800% Date VL 18/10/2018
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,1153 Variations -1,7200% Date VL 18/10/2018
Code ISIN: LU0298310920I€ Acc Devise EUR VL 12,9224 Variations -1,3800% Date VL 18/10/2018
Code ISIN: LU0200076999R$ Acc Devise USD VL 12,9614 Variations -1,7200% Date VL 18/10/2018
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,0682 Variations -1,2700% Date VL 18/10/2018
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7381 Variations 0,0000% Date VL 19/10/2018
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6197 Variations 0,0000% Date VL 19/10/2018
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 0,9932 Variations 0,0000% Date VL 19/10/2018
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,4638 Variations -0,4400% Date VL 18/10/2018
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,6815 Variations -0,4400% Date VL 18/10/2018
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,5824 Variations -0,4300% Date VL 18/10/2018
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,6828 Variations -0,4400% Date VL 18/10/2018
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,6769 Variations -0,4400% Date VL 18/10/2018
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,8020 Variations -0,6200% Date VL 19/10/2018
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,1680 Variations -0,6200% Date VL 19/10/2018
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,7389 Variations -1,4700% Date VL 19/10/2018
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,1676 Variations -1,6000% Date VL 19/10/2018
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7193 Variations -0,6900% Date VL 19/10/2018
Code ISIN: IE00B8821332A $acc Devise USD VL 9,4400 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 8,8700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,3500 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,1900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYQ50UEURacc Hedged Devise EUR VL 9,6000 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B414SQ08A $acc Devise USD VL 13,8000 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,6400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 14,8800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,6400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861H44UEURacc Hedged Devise EUR VL 9,7100 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861J67UEURinc Hedged Devise EUR VL 9,3300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861F20U$acc Devise USD VL 9,9600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,5700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,6200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,9000 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,2700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,2800 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 8,9000 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,3700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 9,9900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,4100 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861K72U$acc Devise USD VL 9,6600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,4700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,3700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,1800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BHC8V188I £inc Hedged Devise GBP VL 8,7400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 10,6300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,1500 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009355771A $acc Devise USD VL 33,6900 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,1700 Variations
-
Date VL 18/10/2018
Code ISIN: IE0002141913I $acc Devise USD VL 39,4600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,6400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,3200 Variations
-
Date VL 18/10/2018
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 31,8200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 30,7700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYK98UEURacc Hedged Devise EUR VL 18,1500 Variations
-
Date VL 18/10/2018
Code ISIN: IE0033534557A $acc Devise USD VL 18,2400 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE0033534441A $inc Devise USD VL 13,2300 Variations
-
Date VL 18/10/2018
Code ISIN: IE0033534888I $inc Devise USD VL 14,7700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD89BZ14UEURacc Hedged Devise EUR VL 9,6600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD8GP721U$acc Devise USD VL 9,9200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD861N04U$inc Devise USD VL 9,7700 Variations
-
Date VL 18/10/2018
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 14,6400 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 15,8300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B1187X13A $acc Devise USD VL 17,9100 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B1188382I $acc Devise USD VL 20,7200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,0700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 14,8900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 16,4800 Variations
-
Date VL 18/10/2018
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 291,6000 Variations -1,0900% Date VL 19/10/2018
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,0990 Variations 0,0000% Date VL 19/10/2018
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 21,9840 Variations -0,9000% Date VL 19/10/2018
Code ISIN: IE0009356076A $acc Devise USD VL 11,9700 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE0002175093I $acc Devise USD VL 14,1000 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 21,5200 Variations
-
Date VL 18/10/2018
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 11,3900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 31,1800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSYT81UEURacc Hedged Devise EUR VL 16,3500 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 9,9600 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,8600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,2900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,3200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,3800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,4100 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BLY1N733UEURacc Hedged Devise EUR VL 9,7900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BD89C035UEURinc Hedged Devise EUR VL 9,3700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4K9P323A $acc Devise USD VL 16,4100 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE00B45RV888I $acc Devise USD VL 17,8300 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSZ404U$acc Devise USD VL 12,5200 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4QQ9Z78A €acc Hedged Devise EUR VL 14,7600 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B412LW17I €acc Hedged Devise EUR VL 15,9900 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSZ396UEURacc Hedged Devise EUR VL 11,7000 Variations
-
Date VL 18/10/2018
Code ISIN: IE0004446971A $acc Devise USD VL 27,2000 Variations
-
Date VL 18/10/2018
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,7800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 13,8800 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B59RGT74I$acc Devise USD VL 17,8700 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009531710I$inc Devise USD VL 8,7100 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 28,2700 Variations
-
Date VL 18/10/2018
Code ISIN: IE00B6Y5G934A AUD$inc Hedged Devise AUD VL 9,2000 Variations
-
Date VL 18/10/2018
Code ISIN: IE0009531603IEURacc Hedged Devise EUR VL 25,0700 Variations
-
Date VL 18/10/2018
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 19,2000 Variations 0,1000% Date VL 19/10/2018
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 16,7600 Variations 0,5400% Date VL 19/10/2018
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 26,4800 Variations 0,1500% Date VL 19/10/2018
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,3300 Variations 0,6000% Date VL 19/10/2018
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,1600 Variations 0,1500% Date VL 19/10/2018
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,5500 Variations 0,0000% Date VL 19/10/2018
Code ISIN: LU0828814094H2 EUR Devise EUR VL 13,2900 Variations 0,6100% Date VL 19/10/2018
Code ISIN: LU0828813872H2 USD Devise USD VL 12,3000 Variations 0,1600% Date VL 19/10/2018
Code ISIN: LU0942195586H3 EUR Devise EUR VL 9,6700 Variations 0,6200% Date VL 19/10/2018
Code ISIN: LU0942195313H3 USD Devise USD VL 8,1900 Variations 0,1200% Date VL 19/10/2018
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 20,9100 Variations 0,1000% Date VL 19/10/2018
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,0000 Variations 0,8800% Date VL 19/10/2018
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 17,9500 Variations 0,1100% Date VL 19/10/2018
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 105,4500 Variations -0,2800% Date VL 19/10/2018
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 156,0100 Variations 0,2100% Date VL 19/10/2018
Code ISIN: LU1678960656H2 EUR Devise EUR VL 135,9500 Variations 0,2100% Date VL 19/10/2018
Code ISIN: LU1678960730H2 USD Devise USD VL 132,2000 Variations -0,2800% Date VL 19/10/2018
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 149,9500 Variations 0,2100% Date VL 19/10/2018
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 98,8700 Variations -0,2800% Date VL 19/10/2018
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 16,3300 Variations -0,5500% Date VL 19/10/2018
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,2500 Variations -0,0700% Date VL 19/10/2018
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 13,6800 Variations -0,5800% Date VL 19/10/2018
Code ISIN: LU1678960813H2 EUR Devise EUR VL 14,5800 Variations -0,0700% Date VL 19/10/2018
Code ISIN: LU0976556422H2 USD Devise USD VL 10,1000 Variations -0,4900% Date VL 19/10/2018
Code ISIN: LU0976556265H3 USD Devise USD VL 9,2000 Variations -0,5400% Date VL 19/10/2018
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,0400 Variations -0,0600% Date VL 19/10/2018
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 18,3800 Variations -0,5400% Date VL 19/10/2018
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 15,1200 Variations -0,5900% Date VL 19/10/2018
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 18,2000 Variations -0,2700% Date VL 19/10/2018
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 18,1000 Variations -0,2800% Date VL 19/10/2018
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 15,8700 Variations 0,2500% Date VL 19/10/2018
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 25,0600 Variations -0,2400% Date VL 19/10/2018
Code ISIN: LU1678961035H1 USD Devise USD VL 16,5600 Variations -0,3000% Date VL 19/10/2018
Code ISIN: LU1678960904H2 EUR Devise EUR VL 17,1300 Variations 0,2300% Date VL 19/10/2018
Code ISIN: LU1678961118H2 USD Devise USD VL 16,6200 Variations -0,3000% Date VL 19/10/2018
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 20,0600 Variations -0,2500% Date VL 19/10/2018
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 16,5900 Variations -0,2400% Date VL 19/10/2018
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 114,4600 Variations -0,1200% Date VL 19/10/2018
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 108,0300 Variations -0,1200% Date VL 19/10/2018
Code ISIN: LU1807432601A3 USD Devise USD VL
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Variations
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Date VL
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Date VL 18/10/2018
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Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8742 Variations -0,1800% Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
 
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Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
Code ISIN: IE00B2B35V72I €acc Devise EUR VL 17,1000 Variations
-
Date VL 18/10/2018
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Date VL 18/10/2018
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Date VL 18/10/2018
 
Code ISIN: IE0009534508I $acc Devise USD VL 32,3300 Variations
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Date VL 18/10/2018
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-
Date VL 18/10/2018
Code ISIN: IE0009534169A €acc Hedged Devise EUR VL 27,6500 Variations
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Date VL 18/10/2018
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 22,8100 Variations
-
Date VL 18/10/2018
Code ISIN: IE00BFRSZ172UEURacc Hedged Devise EUR VL 10,5800 Variations
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Date VL 18/10/2018

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.

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