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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,6100 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7400 Variations
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Date VL 17/09/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,3700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,9100 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,7800 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8800 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,5700 Variations
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Date VL 13/09/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,7700 Variations
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Date VL 17/09/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0600 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,0900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,1000 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,1600 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,7900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,2100 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0300 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,6900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3700 Variations
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Date VL 17/09/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,8200 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1500 Variations
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Date VL 16/09/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,7600 Variations
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Date VL 17/09/2019
Code ISIN: IE0004445015A $acc Devise USD VL 31,2800 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,5400 Variations
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Date VL 17/09/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 18,6800 Variations
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Date VL 17/09/2019
Code ISIN: IE0009515622I $acc Devise USD VL 37,1900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,9100 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,6700 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 11,5400 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 11,2800 Variations
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Date VL 17/09/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 30,3100 Variations
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Date VL 17/09/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,3900 Variations
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Date VL 17/09/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 19,9200 Variations
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Date VL 17/09/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,8000 Variations
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Date VL 17/09/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,9698 Variations -0,0500% Date VL 17/09/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,8851 Variations -0,0900% Date VL 17/09/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,7623 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,7207 Variations 0,4200% Date VL 17/09/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 12,3814 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 14,4242 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 12,2500 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 13,9943 Variations -0,0600% Date VL 17/09/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 12,1701 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 16,1167 Variations 0,4200% Date VL 17/09/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 13,9247 Variations -0,0600% Date VL 17/09/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,4971 Variations -0,0500% Date VL 17/09/2019
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,1703 Variations 0,1100% Date VL 17/09/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,3800 Variations -0,5700% Date VL 17/09/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,0869 Variations 0,1100% Date VL 17/09/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,7345 Variations -0,5700% Date VL 17/09/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,5567 Variations 0,1100% Date VL 17/09/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,4956 Variations -0,5700% Date VL 17/09/2019
Code ISIN: IE0004445783A $acc Devise USD VL 21,5100 Variations
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Date VL 17/09/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,7800 Variations
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Date VL 17/09/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 12,2500 Variations
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Date VL 17/09/2019
Code ISIN: IE0009516927I $inc Devise USD VL 12,3600 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 10,1300 Variations
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Date VL 17/09/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,7600 Variations
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Date VL 17/09/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,8500 Variations
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Date VL 17/09/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,9300 Variations
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Date VL 17/09/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,7300 Variations
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Date VL 17/09/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 10,2900 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,8300 Variations
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Date VL 16/09/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 12,2300 Variations
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Date VL 13/09/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 12,3500 Variations
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Date VL 17/09/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 11,1800 Variations
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Date VL 17/09/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 10,2100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,4500 Variations
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Date VL 17/09/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,4800 Variations
-
Date VL 16/09/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,4400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,4800 Variations
-
Date VL 16/09/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,2000 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,4000 Variations
-
Date VL 16/09/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,6900 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,7700 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,7900 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,8900 Variations
-
Date VL 16/09/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,8676 Variations -0,1500% Date VL 17/09/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,9935 Variations 0,3200% Date VL 17/09/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 15,2175 Variations -0,1500% Date VL 17/09/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 14,1586 Variations 0,3200% Date VL 17/09/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 14,5067 Variations -0,1500% Date VL 17/09/2019
Code ISIN: LU1914905846I€ Acc (hedged) Devise EUR VL 10,6516 Variations 0,3200% Date VL 17/09/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,9234 Variations 0,3200% Date VL 17/09/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 9,0770 Variations -0,2000% Date VL 17/09/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,6208 Variations 0,3200% Date VL 17/09/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,8010 Variations 0,0000% Date VL 18/09/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6470 Variations 0,0000% Date VL 18/09/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0860 Variations 0,0000% Date VL 18/09/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6439 Variations 0,1900% Date VL 17/09/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,6483 Variations 0,1900% Date VL 17/09/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,8437 Variations 0,1900% Date VL 17/09/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,6586 Variations 0,2000% Date VL 17/09/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,5870 Variations 0,1900% Date VL 17/09/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 5,5520 Variations 0,0200% Date VL 18/09/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,7920 Variations 0,0400% Date VL 18/09/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,6886 Variations 0,0000% Date VL 18/09/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,7802 Variations 0,0000% Date VL 18/09/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,8196 Variations 0,0000% Date VL 18/09/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
-
Date VL 01/05/2019
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,0300 Variations
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Date VL 01/05/2019
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,6200 Variations
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Date VL 01/05/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6200 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2500 Variations
-
Date VL 01/05/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,6700 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,8100 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,8100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 16,1100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 10,0600 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 10,2200 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,4500 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,8100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 10,0000 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 13,1500 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,8200 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,3000 Variations
-
Date VL 19/08/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 12,3900 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,4700 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 13,7200 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,8400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 10,1100 Variations
-
Date VL 16/09/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 10,7100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 10,2800 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 11,0400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,4400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,4400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,6400 Variations
-
Date VL 17/09/2019
Code ISIN: IE0009355771A $acc Devise USD VL 33,8400 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,9200 Variations
-
Date VL 17/09/2019
Code ISIN: IE0002141913I $acc Devise USD VL 39,9100 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,8000 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 17,4900 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,6700 Variations
-
Date VL 17/09/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 30,9700 Variations
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Date VL 17/09/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 30,1500 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 17,8900 Variations
-
Date VL 17/09/2019
Code ISIN: IE0033534557A $acc Devise USD VL 21,9200 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 15,3800 Variations
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Date VL 17/09/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
-
Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 17,5400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 11,3700 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 12,0400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 11,5900 Variations
-
Date VL 17/09/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 17,0500 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 18,6000 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 19,3800 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 22,6800 Variations
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Date VL 17/09/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 11,0400 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,6000 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,4800 Variations
-
Date VL 17/09/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 342,0000 Variations 0,2600% Date VL 18/09/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 12,0500 Variations 0,0000% Date VL 18/09/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,4810 Variations 0,0000% Date VL 18/09/2019
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 25,8062 Variations 0,0000% Date VL 18/09/2019
Code ISIN: IE0009356076A $acc Devise USD VL 14,2000 Variations
-
Date VL 17/09/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 16,8500 Variations
-
Date VL 17/09/2019
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 25,8800 Variations
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Date VL 17/09/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 13,0900 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 36,0500 Variations
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Date VL 17/09/2019
Code ISIN: IE00BFRSYT81U €acc Hedged Devise EUR VL 19,0500 Variations
-
Date VL 17/09/2019
Code ISIN: IE0004446971A $acc Devise USD VL 29,0900 Variations
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Date VL 17/09/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,8900 Variations
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Date VL 17/09/2019
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 14,8100 Variations
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Date VL 17/09/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 19,3000 Variations
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Date VL 17/09/2019
Code ISIN: IE0009531710I$inc Devise USD VL 9,0100 Variations
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Date VL 17/09/2019
Code ISIN: IE00BKKNH416U €acc Hedged Devise EUR VL 10,8900 Variations
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Date VL 17/09/2019
Code ISIN: IE00BKKNGZ56U$acc Devise USD VL 11,7500 Variations
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Date VL 17/09/2019
Code ISIN: IE00BKKNH184U$inc Devise USD VL 10,1400 Variations
-
Date VL 17/09/2019
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 29,3300 Variations
-
Date VL 17/09/2019
Code ISIN: IE0009531603I €acc Hedged Devise EUR VL 26,2700 Variations
-
Date VL 17/09/2019
Code ISIN: IE00B985TV33UGBPinc Hedged Devise GBP VL 9,0000 Variations
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Date VL 17/09/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,9900 Variations 0,2400% Date VL 18/09/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 19,0200 Variations 0,0500% Date VL 18/09/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 28,8600 Variations 0,0700% Date VL 18/09/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,0700 Variations 0,1100% Date VL 18/09/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,7600 Variations 0,0700% Date VL 18/09/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,0200 Variations 0,2000% Date VL 18/09/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 15,1900 Variations 0,0700% Date VL 18/09/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 13,5400 Variations 0,2200% Date VL 18/09/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,6100 Variations 0,0900% Date VL 18/09/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,6500 Variations 0,2300% Date VL 18/09/2019
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 23,0500 Variations 0,2600% Date VL 18/09/2019
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,8500 Variations -0,2300% Date VL 18/09/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,5200 Variations 0,2600% Date VL 18/09/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 117,3800 Variations 0,3800% Date VL 18/09/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 180,2100 Variations 0,1900% Date VL 18/09/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 158,6000 Variations 0,2000% Date VL 18/09/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 148,5500 Variations 0,3800% Date VL 18/09/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 172,2300 Variations 0,1900% Date VL 18/09/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 109,4400 Variations 0,3800% Date VL 18/09/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 19,7500 Variations 0,2500% Date VL 18/09/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 17,8900 Variations 0,0600% Date VL 18/09/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 16,0800 Variations 0,2500% Date VL 18/09/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 18,4500 Variations 0,0500% Date VL 18/09/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 12,3000 Variations 0,2400% Date VL 18/09/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 10,8900 Variations 0,2800% Date VL 18/09/2019
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 20,3200 Variations 0,1000% Date VL 18/09/2019
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 22,4200 Variations 0,2700% Date VL 18/09/2019
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 18,1900 Variations 0,2200% Date VL 18/09/2019
Code ISIN: LU1897414303A2 USD Devise USD VL 10,4900 Variations -0,6600% Date VL 18/09/2019
 
Code ISIN: LU1897414485H2 USD Devise USD VL 10,5300 Variations -0,6600% Date VL 18/09/2019
Code ISIN: LU1897414568IU2 USD Devise USD VL 10,5200 Variations -0,6600% Date VL 18/09/2019
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 20,0700 Variations 0,3000% Date VL 18/09/2019
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 19,9700 Variations 0,3000% Date VL 18/09/2019
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 18,1600 Variations 0,1100% Date VL 18/09/2019
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 27,5600 Variations 0,1100% Date VL 18/09/2019
Code ISIN: LU1678961035H1 USD Devise USD VL 18,3300 Variations 0,2700% Date VL 18/09/2019
Code ISIN: LU1678960904H2 EUR Devise EUR VL 19,7800 Variations 0,1000% Date VL 18/09/2019
Code ISIN: LU1678961118H2 USD Devise USD VL 18,4600 Variations 0,2700% Date VL 18/09/2019
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 22,3100 Variations 0,3100% Date VL 18/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
 
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
Code ISIN: IE00BFRSZ511U €acc Hedged Devise EUR VL 14,3000 Variations
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Date VL 17/09/2019
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Date VL 17/09/2019
 
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Date VL 17/09/2019
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Date VL 17/09/2019
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Date VL 17/09/2019
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 23,6300 Variations
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Date VL 17/09/2019
Code ISIN: IE00BFRSZ172U €acc Hedged Devise EUR VL 11,0200 Variations
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Date VL 17/09/2019

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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