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Mid-Year Market GPS 2019

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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.7365 Change 0.5000% Price date 15/07/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.8187 Change 0.9800% Price date 15/07/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5631 Change 0.4900% Price date 15/07/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6767 Change 0.5900% Price date 15/07/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.0508 Change 0.5000% Price date 15/07/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.0989 Change 0.5000% Price date 15/07/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9738 Change 0.5000% Price date 15/07/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.6255 Change 0.5000% Price date 15/07/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.9000 Change 0.5000% Price date 15/07/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0774 Change 0.5800% Price date 15/07/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2960 Change 0.5000% Price date 15/07/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6078 Change 0.1400% Price date 15/07/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.0391 Change 0.1700% Price date 15/07/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.1011 Change 0.0100% Price date 15/07/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.4400 Change 0.1400% Price date 15/07/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.2974 Change 0.1700% Price date 15/07/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 15.0268 Change 0.1400% Price date 15/07/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.5350 Change 0.1700% Price date 15/07/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4160 Change 0.5000% Price date 16/07/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4960 Change 0.5100% Price date 16/07/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8925 Change 0.3000% Price date 15/07/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.2059 Change 0.3900% Price date 15/07/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2190 Change 0.3000% Price date 15/07/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.4373 Change 0.3900% Price date 15/07/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.5131 Change 0.3000% Price date 15/07/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.9153 Change 0.3800% Price date 15/07/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.2110 Change 0.3800% Price date 15/07/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2426 Change 0.7700% Price date 15/07/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.8941 Change 0.3800% Price date 15/07/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7954 Change 0.0000% Price date 16/07/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6470 Change 0.0000% Price date 16/07/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7513 Change 0.0200% Price date 15/07/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7824 Change 0.0200% Price date 15/07/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9379 Change 0.0300% Price date 15/07/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7922 Change 0.0200% Price date 15/07/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7305 Change 0.0200% Price date 15/07/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
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Change
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ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3500 Change 0.1400% Price date 16/07/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0400 Change 0.6300% Price date 16/07/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 29.0000 Change 0.2400% Price date 16/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0800 Change 0.6700% Price date 16/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8300 Change 0.2200% Price date 16/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1900 Change 0.1000% Price date 16/07/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1800 Change 0.6000% Price date 16/07/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.7500 Change 0.0700% Price date 16/07/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6000 Change 0.6600% Price date 16/07/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7800 Change 0.1100% Price date 16/07/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.4000 Change 0.0900% Price date 16/07/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 9.0200 Change 1.2300% Price date 16/07/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8700 Change 0.1000% Price date 16/07/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.0500 Change 0.2300% Price date 16/07/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.9000 Change 0.7200% Price date 16/07/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 160.4300 Change 0.7300% Price date 16/07/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 152.6900 Change 0.2400% Price date 16/07/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.9800 Change 0.7200% Price date 16/07/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.9900 Change 0.2400% Price date 16/07/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 20.0700 Change 0.0500% Price date 16/07/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8800 Change 0.5100% Price date 16/07/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.3400 Change 0.0600% Price date 16/07/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4200 Change 0.4400% Price date 16/07/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.4800 Change 0.0000% Price date 16/07/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 20.2800 Change 0.5000% Price date 16/07/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 22.7400 Change 0.0000% Price date 16/07/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.5000 Change 0.0000% Price date 16/07/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8100 Change -0.1800% Price date 16/07/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8400 Change -0.1800% Price date 16/07/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.8300 Change -0.1800% Price date 16/07/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.2500 Change 0.3500% Price date 16/07/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.1400 Change 0.3500% Price date 16/07/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.0300 Change 0.8400% Price date 16/07/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.4800 Change 0.5100% Price date 16/07/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.4700 Change 0.3800% Price date 16/07/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.6100 Change 0.8700% Price date 16/07/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.6000 Change 0.3800% Price date 16/07/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 22.4700 Change 0.3600% Price date 16/07/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.3700 Change 0.3300% Price date 16/07/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 122.9400 Change 0.0700% Price date 16/07/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.4000 Change 0.0700% Price date 16/07/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.2100 Change 0.0700% Price date 16/07/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.3500 Change 0.0700% Price date 16/07/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 125.7100 Change 0.0600% Price date 16/07/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 115.6100 Change 0.0700% Price date 16/07/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 125.4700 Change 0.0600% Price date 16/07/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 162.7900 Change 0.1600% Price date 16/07/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.0200 Change 0.1600% Price date 16/07/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,410.6500 Change 0.1500% Price date 16/07/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 129.9300 Change 0.1400% Price date 16/07/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.3100 Change 0.1600% Price date 16/07/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.5200 Change 0.1500% Price date 16/07/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 123.5900 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 110.4200 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,120.3000 Change 0.1500% Price date 16/07/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 120.8600 Change 0.1500% Price date 16/07/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.8500 Change 0.1600% Price date 16/07/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.0900 Change 0.1500% Price date 16/07/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 169.2900 Change 0.1600% Price date 16/07/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 119.9600 Change 0.1600% Price date 16/07/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 121.3500 Change 0.1400% Price date 16/07/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 137.3300 Change 0.1600% Price date 16/07/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 92.0000 Change -0.3300% Price date 16/07/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 142.5300 Change 0.1500% Price date 16/07/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.7200 Change 0.0000% Price date 16/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.3600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0300 Change -0.0100% Price date 16/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8400 Change -0.0200% Price date 16/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2800 Change 0.0000% Price date 16/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.2300 Change -0.0200% Price date 16/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5800 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 156.8000 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 145.4100 Change -0.0100% Price date 16/07/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 104.5000 Change -0.0100% Price date 16/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.8600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.4400 Change 0.0000% Price date 16/07/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.9600 Change 0.1200% Price date 16/07/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5000 Change 0.1000% Price date 16/07/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.8600 Change -0.3000% Price date 16/07/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5000 Change 0.1100% Price date 16/07/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4800 Change 0.0700% Price date 16/07/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1300 Change 0.1800% Price date 16/07/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0500 Change 0.0800% Price date 16/07/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.2100 Change 0.0800% Price date 16/07/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.6300 Change 0.1400% Price date 16/07/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.4600 Change 0.0900% Price date 16/07/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.5400 Change 0.1600% Price date 16/07/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 10.0300 Change -0.3000% Price date 16/07/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.8200 Change 0.1100% Price date 16/07/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5200 Change 0.0900% Price date 16/07/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8300 Change -0.0500% Price date 16/07/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7100 Change -0.0700% Price date 16/07/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0100 Change -0.0500% Price date 16/07/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.3500 Change -0.0600% Price date 16/07/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.0100 Change -0.0500% Price date 16/07/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.8200 Change -0.1900% Price date 16/07/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.8500 Change 0.2700% Price date 16/07/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 92.7000 Change -0.1900% Price date 16/07/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 108.9700 Change 0.2700% Price date 16/07/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 119.0800 Change -0.1900% Price date 16/07/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 111.7700 Change -0.1900% Price date 16/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3400 Change 0.0800% Price date 16/07/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9900 Change 0.0700% Price date 16/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1200 Change 0.0800% Price date 16/07/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.63 Change 0.26% Price date 16/07/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.13 Change 0.27% Price date 16/07/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change 0.36% Price date 16/07/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.05 Change 0.25% Price date 16/07/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.28 Change 0.29% Price date 16/07/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.58 Change 0.28% Price date 16/07/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.41 Change 0.26% Price date 16/07/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.40 Change 0.35% Price date 16/07/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.28 Change 0.33% Price date 16/07/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.92 Change 0.28% Price date 16/07/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.4500 Change -0.5000% Price date 16/07/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0100 Change -0.0300% Price date 16/07/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.6600 Change -0.0300% Price date 16/07/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 107.7500 Change -0.0400% Price date 16/07/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 134.1900 Change 0.4100% Price date 16/07/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.3200 Change -0.5300% Price date 16/07/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.6800 Change -0.0900% Price date 16/07/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.5700 Change 0.3600% Price date 16/07/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4900 Change -0.5500% Price date 16/07/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.5100 Change -0.5600% Price date 16/07/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.0000 Change -0.0500% Price date 16/07/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.9400 Change 0.3600% Price date 16/07/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5000 Change -0.5600% Price date 16/07/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.5700 Change -0.5500% Price date 16/07/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.9800 Change -0.5600% Price date 16/07/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.6900 Change -0.0800% Price date 16/07/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1200 Change -0.4900% Price date 16/07/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 27.7100 Change -0.5400% Price date 16/07/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.3400 Change -0.5700% Price date 16/07/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 155.5800 Change -0.0700% Price date 16/07/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.5700 Change -0.5700% Price date 16/07/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.8100 Change -0.2800% Price date 16/07/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.7500 Change 0.2800% Price date 16/07/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 20.2100 Change -0.3000% Price date 16/07/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.7600 Change 0.1900% Price date 16/07/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 20.2200 Change -0.2500% Price date 16/07/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.8300 Change -0.2800% Price date 16/07/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.7600 Change 0.1900% Price date 16/07/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.8300 Change -0.2800% Price date 16/07/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 96.0200 Change 0.2100% Price date 16/07/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.9800 Change 0.2100% Price date 16/07/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.5700 Change 0.6700% Price date 16/07/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 77.3100 Change 1.1100% Price date 16/07/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 189.0000 Change 0.2200% Price date 16/07/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.9500 Change 0.6700% Price date 16/07/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 22.0400 Change 0.2300% Price date 16/07/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 29.0600 Change 0.6600% Price date 16/07/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 34.1400 Change 1.1300% Price date 16/07/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.8100 Change 0.2300% Price date 16/07/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 46.2900 Change 0.2200% Price date 16/07/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 26.1600 Change 0.1900% Price date 16/07/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 84.3900 Change 1.1100% Price date 16/07/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 105.2500 Change 0.2100% Price date 16/07/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 54.5100 Change 0.2200% Price date 16/07/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 105.5700 Change 0.2100% Price date 16/07/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 77.8700 Change 0.6600% Price date 16/07/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 87.4000 Change 0.2100% Price date 16/07/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.5900 Change -0.6600% Price date 16/07/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.6700 Change -0.6100% Price date 16/07/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.5000 Change -0.5900% Price date 16/07/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.6800 Change -0.6400% Price date 16/07/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.2700 Change -0.6500% Price date 16/07/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.5000 Change 1.1500% Price date 16/07/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 48.8700 Change 1.1800% Price date 16/07/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.9200 Change 1.1400% Price date 16/07/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,004.6500 Change 1.1700% Price date 16/07/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.7200 Change 1.1800% Price date 16/07/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.7300 Change 1.1500% Price date 16/07/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,747.9400 Change 1.1700% Price date 16/07/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 32.7300 Change 1.1100% Price date 16/07/2019
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 48.9200 Change 1.1800% Price date 16/07/2019
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 64.1200 Change 1.1500% Price date 16/07/2019
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 60.0700 Change 1.1300% Price date 16/07/2019
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 5,530.9400 Change 1.1700% Price date 16/07/2019
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 66.1400 Change 1.2700% Price date 16/07/2019
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 60.0000 Change 1.1500% Price date 16/07/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.8700 Change 1.1300% Price date 16/07/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9400 Change -0.0700% Price date 16/07/2019
 
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