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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,4000 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,5400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8100 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,6200 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,5200 Variations
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Date VL 19/03/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0000 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,0000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,0000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 9,9000 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,7000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,1200 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,3700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,5500 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,2300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,6700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1500 Variations
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Date VL 19/03/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,4300 Variations
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Date VL 19/03/2019
Code ISIN: IE0004445015A $acc Devise USD VL 29,3200 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,0400 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 17,5800 Variations
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Date VL 19/03/2019
Code ISIN: IE0009515622I $acc Devise USD VL 34,6900 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,3400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,1900 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,7700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,6000 Variations
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Date VL 19/03/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,8800 Variations
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Date VL 19/03/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,1000 Variations
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Date VL 19/03/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,8900 Variations
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Date VL 19/03/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,2700 Variations
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Date VL 19/03/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,3840 Variations 0,6700% Date VL 19/03/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,9221 Variations 0,4300% Date VL 19/03/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,2641 Variations 0,6700% Date VL 19/03/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,3508 Variations 0,7500% Date VL 19/03/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,5147 Variations 0,6900% Date VL 19/03/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,6029 Variations 0,6700% Date VL 19/03/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,5528 Variations 0,6700% Date VL 19/03/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 13,0284 Variations 0,6900% Date VL 19/03/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,4893 Variations 0,6700% Date VL 19/03/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,6666 Variations 0,7500% Date VL 19/03/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,9965 Variations 0,6900% Date VL 19/03/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,9908 Variations 0,6700% Date VL 19/03/2019
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0900 Variations 0,0000% Date VL 20/03/2019
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5239 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,8563 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,2298 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,1434 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,1791 Variations -0,0200% Date VL 19/03/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,7052 Variations -0,0300% Date VL 19/03/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,0510 Variations -0,0200% Date VL 19/03/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 10,0213 Variations -0,0300% Date VL 19/03/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,5285 Variations -0,0200% Date VL 19/03/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 18,0668 Variations -0,0300% Date VL 19/03/2019
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 9,7200 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 10,5000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860L15U €acc Hedged Devise EUR VL 9,1300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860K08U$acc Devise USD VL 9,5300 Variations
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Date VL 19/03/2019
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,5600 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,4300 Variations
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Date VL 19/03/2019
Code ISIN: IE0004445783A $acc Devise USD VL 20,4500 Variations
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Date VL 19/03/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,4300 Variations
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Date VL 19/03/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,5700 Variations
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Date VL 19/03/2019
Code ISIN: IE0009516927I $inc Devise USD VL 11,8400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,7000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,1200 Variations
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Date VL 19/03/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,1100 Variations
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Date VL 19/03/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 22,9800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,3100 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 10,0600 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,7700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 11,9200 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 12,0400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 10,8600 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 10,0700 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,0800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,2800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,0800 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,2800 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,2300 Variations
-
Date VL 19/03/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,5300 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,6900 Variations
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Date VL 19/03/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,9000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,7800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,9900 Variations
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Date VL 19/03/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 16,8057 Variations 0,0800% Date VL 19/03/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,5792 Variations 0,1700% Date VL 19/03/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,2598 Variations 0,0800% Date VL 19/03/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,6386 Variations 0,1600% Date VL 19/03/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 13,6077 Variations 0,0800% Date VL 19/03/2019
Code ISIN: LU1914905846I€ Acc (hedged) Devise EUR VL 10,4135 Variations 0,1500% Date VL 19/03/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,4482 Variations 0,1600% Date VL 19/03/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,2520 Variations -0,1600% Date VL 19/03/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,4114 Variations 0,1500% Date VL 19/03/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7762 Variations 0,0000% Date VL 20/03/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6434 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0470 Variations 0,0000% Date VL 20/03/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6125 Variations -0,2700% Date VL 19/03/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7276 Variations -0,2900% Date VL 19/03/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,7688 Variations -0,2700% Date VL 19/03/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,7336 Variations -0,2900% Date VL 19/03/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,6963 Variations -0,2900% Date VL 19/03/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,9420 Variations -0,0200% Date VL 20/03/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,2780 Variations -0,0200% Date VL 20/03/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,0814 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,4236 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7382 Variations 0,0000% Date VL 20/03/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,0300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,6100 Variations
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Date VL 19/03/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6600 Variations
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Date VL 19/03/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,7000 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,1100 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,6300 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 15,2800 Variations
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Date VL 19/03/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,7300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 9,8400 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,2900 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,2400 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,6600 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,7300 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,7900 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,2300 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,6300 Variations
-
Date VL 19/03/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,0400 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,8100 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,2400 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,6100 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 10,0000 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,7100 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,5300 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,1900 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 10,8600 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,2600 Variations
-
Date VL 19/03/2019
Code ISIN: IE0009355771A $acc Devise USD VL 34,9100 Variations
-
Date VL 19/03/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,9400 Variations
-
Date VL 19/03/2019
Code ISIN: IE0002141913I $acc Devise USD VL 41,0100 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 14,1800 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 17,4500 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 20,1400 Variations
-
Date VL 19/03/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 32,4800 Variations
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Date VL 19/03/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 31,5000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 18,6300 Variations
-
Date VL 19/03/2019
Code ISIN: IE0033534557A $acc Devise USD VL 20,2300 Variations
-
Date VL 19/03/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 14,4500 Variations
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Date VL 19/03/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
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Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 16,2900 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 10,6000 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 11,0500 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 10,7700 Variations
-
Date VL 19/03/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 16,0000 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 17,3600 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,7700 Variations
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Date VL 19/03/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,8300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,6100 Variations
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Date VL 19/03/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,3600 Variations
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Date VL 19/03/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,1000 Variations
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Date VL 19/03/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 311,7000 Variations 0,0000% Date VL 20/03/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 10,7200 Variations 0,9400% Date VL 20/03/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,2520 Variations 0,0000% Date VL 20/03/2019
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 22,8825 Variations 0,4400% Date VL 20/03/2019
Code ISIN: IE0009356076A $acc Devise USD VL 13,1900 Variations
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Date VL 19/03/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 15,6000 Variations
-
Date VL 19/03/2019
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 23,8800 Variations
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Date VL 19/03/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 12,3700 Variations
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Date VL 19/03/2019
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 33,9300 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSYT81U €acc Hedged Devise EUR VL 17,8700 Variations
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Date VL 19/03/2019
Code ISIN: IE0004446971A $acc Devise USD VL 27,8700 Variations
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Date VL 19/03/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,7600 Variations
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Date VL 19/03/2019
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 14,2400 Variations
-
Date VL 19/03/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 18,3900 Variations
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Date VL 19/03/2019
Code ISIN: IE0009531710I$inc Devise USD VL 8,7800 Variations
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Date VL 19/03/2019
Code ISIN: IE00BKKNH416U €acc Hedged Devise EUR VL 10,5400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BKKNGZ56U$acc Devise USD VL 11,2000 Variations
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Date VL 19/03/2019
Code ISIN: IE00BKKNH184U$inc Devise USD VL 9,8700 Variations
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Date VL 19/03/2019
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 28,5700 Variations
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Date VL 19/03/2019
Code ISIN: IE0009531603I €acc Hedged Devise EUR VL 25,4500 Variations
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Date VL 19/03/2019
Code ISIN: IE00B985TV33UGBPinc Hedged Devise GBP VL 8,8600 Variations
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Date VL 19/03/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,6500 Variations -0,1900% Date VL 20/03/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 18,2000 Variations -0,1600% Date VL 20/03/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,9000 Variations -0,2100% Date VL 20/03/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,9600 Variations -0,2200% Date VL 20/03/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,7500 Variations -0,2200% Date VL 20/03/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,1900 Variations -0,2000% Date VL 20/03/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,4700 Variations -0,2100% Date VL 20/03/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 13,2700 Variations -0,1500% Date VL 20/03/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,4400 Variations -0,1900% Date VL 20/03/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,7600 Variations -0,2300% Date VL 20/03/2019
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 22,5700 Variations -0,1800% Date VL 20/03/2019
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,4400 Variations 0,2400% Date VL 20/03/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,2600 Variations -0,2100% Date VL 20/03/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 118,1000 Variations 0,0500% Date VL 20/03/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 176,3000 Variations 0,0200% Date VL 20/03/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 154,3400 Variations 0,0200% Date VL 20/03/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 148,6800 Variations 0,0500% Date VL 20/03/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 169,0300 Variations 0,0200% Date VL 20/03/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 110,4500 Variations 0,0500% Date VL 20/03/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,6000 Variations -0,0500% Date VL 20/03/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 16,3700 Variations -0,1200% Date VL 20/03/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,5800 Variations -0,1300% Date VL 20/03/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 16,8200 Variations -0,1200% Date VL 20/03/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 11,5400 Variations -0,0900% Date VL 20/03/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 10,5100 Variations -0,1000% Date VL 20/03/2019
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 18,5100 Variations -0,1100% Date VL 20/03/2019
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Code ISIN: LU0113993553I€ Acc Devise EUR VL 8,0187 Variations 0,7400% Date VL 19/03/2019
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Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 7,1064 Variations 0,0500% Date VL 19/03/2019
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Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8868 Variations 0,0500% Date VL 19/03/2019
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
Code ISIN: IE0009534052I $inc Devise USD VL 11,0600 Variations
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
Code ISIN: IE00B2B35V72I €acc Devise EUR VL 17,2100 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSZ511U €acc Hedged Devise EUR VL 13,7000 Variations
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Date VL 19/03/2019
Code ISIN: IE0009354923A $acc Devise USD VL 29,1500 Variations
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Date VL 19/03/2019
 
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Date VL 19/03/2019
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Date VL 19/03/2019
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Date VL 19/03/2019
Code ISIN: IE0009534169A €acc Hedged Devise EUR VL 28,5800 Variations
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Date VL 19/03/2019
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 23,6400 Variations
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Date VL 19/03/2019
Code ISIN: IE00BFRSZ172U €acc Hedged Devise EUR VL 10,9900 Variations
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Date VL 19/03/2019

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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