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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,5000 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8800 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,6500 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8500 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,6200 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,6300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0600 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,0700 Variations
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Date VL 23/05/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,0700 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,0000 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,7400 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,1500 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0600 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,4900 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6000 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3000 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,7300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1600 Variations
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Date VL 23/05/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,5500 Variations
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Date VL 23/05/2019
Code ISIN: IE0004445015A $acc Devise USD VL 29,5200 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,0400 Variations
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Date VL 23/05/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 17,7000 Variations
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Date VL 23/05/2019
Code ISIN: IE0009515622I $acc Devise USD VL 34,9900 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,3700 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,2000 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,8600 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,6600 Variations
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Date VL 23/05/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,9100 Variations
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Date VL 23/05/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,0500 Variations
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Date VL 23/05/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,9400 Variations
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Date VL 23/05/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,2700 Variations
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Date VL 23/05/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,3228 Variations -1,4700% Date VL 23/05/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,1605 Variations -1,5900% Date VL 23/05/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,2013 Variations -1,4700% Date VL 23/05/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,1031 Variations -1,5100% Date VL 23/05/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,5240 Variations -1,4600% Date VL 23/05/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,5408 Variations -1,4700% Date VL 23/05/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,5001 Variations -1,4700% Date VL 23/05/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 13,0338 Variations -1,4600% Date VL 23/05/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,4325 Variations -1,4700% Date VL 23/05/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,3042 Variations -1,5100% Date VL 23/05/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,9907 Variations -1,4700% Date VL 23/05/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,9378 Variations -1,4700% Date VL 23/05/2019
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1030 Variations 0,1800% Date VL 24/05/2019
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5294 Variations 0,1900% Date VL 24/05/2019
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,8962 Variations 0,0000% Date VL 24/05/2019
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,3028 Variations 0,0000% Date VL 24/05/2019
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,2357 Variations 0,0000% Date VL 24/05/2019
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 12,9960 Variations 0,4600% Date VL 23/05/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,3482 Variations 0,3600% Date VL 23/05/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 10,9120 Variations 0,4600% Date VL 23/05/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 9,7121 Variations 0,3600% Date VL 23/05/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,3401 Variations 0,4600% Date VL 23/05/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,4918 Variations 0,3600% Date VL 23/05/2019
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 9,5500 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 10,3300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860L15U €acc Hedged Devise EUR VL 8,9300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860K08U$acc Devise USD VL 9,3900 Variations
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Date VL 23/05/2019
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,3600 Variations
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Date VL 23/05/2019
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,2200 Variations
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Date VL 23/05/2019
Code ISIN: IE0004445783A $acc Devise USD VL 20,7800 Variations
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Date VL 23/05/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,5300 Variations
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Date VL 23/05/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,7900 Variations
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Date VL 23/05/2019
Code ISIN: IE0009516927I $inc Devise USD VL 12,0000 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,8300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,3200 Variations
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Date VL 23/05/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,3200 Variations
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Date VL 23/05/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,2600 Variations
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Date VL 23/05/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,4300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 9,9800 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 9,6300 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 11,8300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 11,9500 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 10,7800 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 9,9300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,0100 Variations
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Date VL 23/05/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,1500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,0100 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,1500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,0100 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,2800 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,4700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,6500 Variations
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Date VL 23/05/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,5600 Variations
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Date VL 23/05/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,7400 Variations
-
Date VL 23/05/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,0172 Variations -1,2900% Date VL 23/05/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,5402 Variations -1,3300% Date VL 23/05/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,4586 Variations -1,2900% Date VL 23/05/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,5838 Variations -1,3300% Date VL 23/05/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 13,7922 Variations -1,2900% Date VL 23/05/2019
Code ISIN: LU1914905846I€ Acc (hedged) Devise EUR VL 10,3142 Variations -1,3400% Date VL 23/05/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,3814 Variations -1,3300% Date VL 23/05/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,5959 Variations -1,4100% Date VL 23/05/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,3029 Variations -1,3400% Date VL 23/05/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7695 Variations 0,0000% Date VL 24/05/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6379 Variations 0,0000% Date VL 24/05/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0400 Variations 0,0000% Date VL 24/05/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6298 Variations -0,5000% Date VL 23/05/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7042 Variations -0,5100% Date VL 23/05/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,8018 Variations -0,5000% Date VL 23/05/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,7107 Variations -0,5100% Date VL 23/05/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,6599 Variations -0,5100% Date VL 23/05/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 5,2080 Variations -0,9100% Date VL 24/05/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,5030 Variations -0,9200% Date VL 24/05/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,2648 Variations -1,3600% Date VL 24/05/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,4898 Variations 0,0000% Date VL 24/05/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7703 Variations -0,9000% Date VL 24/05/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
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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
-
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 14,2000 Variations
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Date VL 23/05/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,6100 Variations
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Date VL 23/05/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 15,4100 Variations
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Date VL 23/05/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,7600 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 9,8700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,2700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,3300 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,6900 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,7400 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,7200 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,2100 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,8500 Variations
-
Date VL 23/05/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,1600 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 13,0800 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,4100 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,7500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 10,2100 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,8700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,6700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,2400 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,0200 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,3600 Variations
-
Date VL 23/05/2019
Code ISIN: IE0009355771A $acc Devise USD VL 33,2800 Variations
-
Date VL 23/05/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 16,4300 Variations
-
Date VL 23/05/2019
Code ISIN: IE0002141913I $acc Devise USD VL 39,1600 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,5300 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 16,9500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,2500 Variations
-
Date VL 23/05/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 30,7800 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 29,8900 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 17,7000 Variations
-
Date VL 23/05/2019
Code ISIN: IE0033534557A $acc Devise USD VL 20,9100 Variations
-
Date VL 23/05/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 14,8300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
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Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 16,8000 Variations
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Date VL 23/05/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 10,9200 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 11,4500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 11,1100 Variations
-
Date VL 23/05/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 16,4400 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 17,8800 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,5000 Variations
-
Date VL 23/05/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,5700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,4900 Variations
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Date VL 23/05/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,0500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 16,8000 Variations
-
Date VL 23/05/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 316,9000 Variations -1,0300% Date VL 24/05/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 11,1600 Variations -0,8900% Date VL 24/05/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,2930 Variations 0,0000% Date VL 24/05/2019
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 23,8421 Variations -0,8300% Date VL 24/05/2019
Code ISIN: IE0009356076A $acc Devise USD VL 13,1500 Variations
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Date VL 23/05/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 15,5700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 23,8600 Variations
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Date VL 23/05/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 12,2500 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 33,6700 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BFRSYT81U €acc Hedged Devise EUR VL 17,7500 Variations
-
Date VL 23/05/2019
Code ISIN: IE0004446971A $acc Devise USD VL 28,1500 Variations
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Date VL 23/05/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,7600 Variations
-
Date VL 23/05/2019
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 14,3800 Variations
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Date VL 23/05/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 18,6100 Variations
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Date VL 23/05/2019
Code ISIN: IE0009531710I$inc Devise USD VL 8,8200 Variations
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Date VL 23/05/2019
Code ISIN: IE00BKKNH416U €acc Hedged Devise EUR VL 10,6100 Variations
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Date VL 23/05/2019
Code ISIN: IE00BKKNGZ56U$acc Devise USD VL 11,3300 Variations
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Date VL 23/05/2019
Code ISIN: IE00BKKNH184U$inc Devise USD VL 9,9200 Variations
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Date VL 23/05/2019
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 28,6800 Variations
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Date VL 23/05/2019
Code ISIN: IE0009531603I €acc Hedged Devise EUR VL 25,5900 Variations
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Date VL 23/05/2019
Code ISIN: IE00B985TV33UGBPinc Hedged Devise GBP VL 8,8700 Variations
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Date VL 23/05/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,1000 Variations 0,2000% Date VL 24/05/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 17,9800 Variations -0,2800% Date VL 24/05/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,6800 Variations -0,2200% Date VL 24/05/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,7600 Variations -0,3400% Date VL 24/05/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,5000 Variations -0,2200% Date VL 24/05/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,8100 Variations 0,2000% Date VL 24/05/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,3200 Variations -0,2800% Date VL 24/05/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 12,9300 Variations 0,1500% Date VL 24/05/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,2200 Variations -0,2900% Date VL 24/05/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,4500 Variations 0,2400% Date VL 24/05/2019
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 22,0000 Variations 0,1800% Date VL 24/05/2019
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,4800 Variations -0,2400% Date VL 24/05/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 18,7200 Variations 0,1600% Date VL 24/05/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 111,3200 Variations 0,5000% Date VL 24/05/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 168,7200 Variations 0,0200% Date VL 24/05/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 147,9900 Variations 0,0300% Date VL 24/05/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 140,4100 Variations 0,4900% Date VL 24/05/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 161,5700 Variations 0,0200% Date VL 24/05/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 103,9900 Variations 0,4900% Date VL 24/05/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,9900 Variations 0,4800% Date VL 24/05/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 16,9800 Variations 0,0000% Date VL 24/05/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,9100 Variations 0,4400% Date VL 24/05/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 17,4700 Variations 0,0000% Date VL 24/05/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 11,8000 Variations 0,5100% Date VL 24/05/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 10,7500 Variations 0,4700% Date VL 24/05/2019
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 19,2200 Variations 0,0000% Date VL 24/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Code ISIN: LU0113993553I€ Acc Devise EUR VL 7,7966 Variations -1,9700% Date VL 23/05/2019
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Code ISIN: LU0210856778R€ Dist Devise EUR VL 13,0447 Variations -1,9700% Date VL 23/05/2019
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Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 7,0282 Variations -0,1400% Date VL 23/05/2019
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Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8045 Variations -0,1500% Date VL 23/05/2019
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Date VL 23/05/2019
 
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
 
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
 
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Date VL 23/05/2019
Code ISIN: IE0009534052I $inc Devise USD VL 11,0900 Variations
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
 
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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Date VL 23/05/2019
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-
Date VL 23/05/2019
Code ISIN: IE00BFRSZ511U €acc Hedged Devise EUR VL 13,6500 Variations
-
Date VL 23/05/2019
Code ISIN: IE0009354923A $acc Devise USD VL 28,5100 Variations
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Date VL 23/05/2019
 
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Date VL 23/05/2019
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-
Date VL 23/05/2019
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-
Date VL 23/05/2019
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 23,0200 Variations
-
Date VL 23/05/2019
Code ISIN: IE00BFRSZ172U €acc Hedged Devise EUR VL 10,7100 Variations
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Date VL 23/05/2019

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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