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Mid-Year Market GPS 2019

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ISIN code: LU0201071890R€ Acc Currency EUR NAV 11.0180 Change -0.0600% Price date 13/09/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.9879 Change -0.6000% Price date 13/09/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.8057 Change -0.0600% Price date 13/09/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8082 Change 0.4300% Price date 13/09/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.4340 Change -0.0500% Price date 13/09/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.4864 Change -0.0600% Price date 13/09/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.3028 Change -0.0600% Price date 13/09/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 14.0541 Change -0.0500% Price date 13/09/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 12.2229 Change -0.0600% Price date 13/09/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.2384 Change 0.4200% Price date 13/09/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.5388 Change -0.0600% Price date 13/09/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0909 Change -0.2900% Price date 13/09/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.4120 Change 0.4500% Price date 13/09/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6270 Change -0.0700% Price date 13/09/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0191 Change -0.2900% Price date 13/09/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.7619 Change 0.4500% Price date 13/09/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.4681 Change -0.2900% Price date 13/09/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5464 Change 0.4500% Price date 13/09/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3910 Change -0.8700% Price date 16/09/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4480 Change -0.8400% Price date 16/09/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8760 Change -0.2200% Price date 13/09/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.0324 Change 0.2700% Price date 13/09/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2234 Change -0.2200% Price date 13/09/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.2089 Change 0.2700% Price date 13/09/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.5126 Change -0.2200% Price date 13/09/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.6910 Change 0.2500% Price date 13/09/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9737 Change 0.2600% Price date 13/09/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1277 Change -0.7600% Price date 13/09/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.6606 Change 0.2500% Price date 13/09/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.8017 Change 0.0000% Price date 16/09/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6476 Change 0.0000% Price date 16/09/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.5989 Change -0.0600% Price date 13/09/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6079 Change -0.0700% Price date 13/09/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.7969 Change -0.0600% Price date 13/09/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.6181 Change -0.0700% Price date 13/09/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5475 Change -0.0700% Price date 13/09/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
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Change
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ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.0900 Change 0.0000% Price date 16/09/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.1200 Change 0.4700% Price date 16/09/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 29.0000 Change 0.0700% Price date 16/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.1200 Change 0.5500% Price date 16/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8300 Change 0.0700% Price date 16/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0700 Change 0.0000% Price date 16/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.2700 Change 0.5300% Price date 16/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.6100 Change 0.0000% Price date 16/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6600 Change 0.4700% Price date 16/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6900 Change 0.0000% Price date 16/09/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.1600 Change 0.0000% Price date 16/09/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.9000 Change 0.0000% Price date 16/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6200 Change 0.0000% Price date 16/09/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 117.9600 Change -0.4400% Price date 16/09/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 181.1800 Change 0.0300% Price date 16/09/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.4400 Change 0.0400% Price date 16/09/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 149.2900 Change -0.4200% Price date 16/09/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 173.1600 Change 0.0300% Price date 16/09/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.9900 Change -0.4300% Price date 16/09/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.6300 Change -0.3600% Price date 16/09/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.7800 Change 0.1100% Price date 16/09/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9800 Change -0.3700% Price date 16/09/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3500 Change 0.2200% Price date 16/09/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2200 Change -0.4100% Price date 16/09/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8200 Change -0.3700% Price date 16/09/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 20.1900 Change 0.1000% Price date 16/09/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 22.2700 Change -0.4000% Price date 16/09/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.0800 Change -0.3900% Price date 16/09/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.5300 Change 0.2900% Price date 16/09/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5700 Change 0.1900% Price date 16/09/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.5600 Change 0.1900% Price date 16/09/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.2400 Change 0.0500% Price date 16/09/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.1300 Change 0.0000% Price date 16/09/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3200 Change 0.4900% Price date 16/09/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.7900 Change 0.1100% Price date 16/09/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.4800 Change 0.0000% Price date 16/09/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.9500 Change 0.4500% Price date 16/09/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.6200 Change 0.0500% Price date 16/09/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 22.4900 Change 0.0000% Price date 16/09/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.3400 Change 0.0000% Price date 16/09/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.8300 Change -0.1200% Price date 16/09/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6200 Change -0.1500% Price date 16/09/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.4500 Change -0.1500% Price date 16/09/2019
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 114.6700 Change -0.1400% Price date 16/09/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.7000 Change -0.1200% Price date 16/09/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 115.9300 Change -0.1500% Price date 16/09/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 126.4700 Change -0.1200% Price date 16/09/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.8600 Change 0.0200% Price date 16/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.7600 Change 0.0200% Price date 16/09/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,420.4300 Change 0.0200% Price date 16/09/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.4400 Change 0.0500% Price date 16/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1800 Change 0.0200% Price date 16/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.6500 Change 0.0400% Price date 16/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.4700 Change 0.0200% Price date 16/09/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.1200 Change 0.0200% Price date 16/09/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,128.7700 Change 0.0200% Price date 16/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.3500 Change 0.0500% Price date 16/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.6100 Change 0.0200% Price date 16/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.1200 Change 0.0400% Price date 16/09/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 170.5200 Change 0.0200% Price date 16/09/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 120.7300 Change 0.0200% Price date 16/09/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 122.8400 Change 0.0500% Price date 16/09/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 138.3300 Change 0.0200% Price date 16/09/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.1600 Change -0.4500% Price date 16/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.3800 Change 0.0200% Price date 16/09/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 154.6900 Change 0.0600% Price date 16/09/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.1300 Change 0.0600% Price date 16/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 165.9500 Change 0.0800% Price date 16/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4400 Change 0.0600% Price date 16/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.7100 Change 0.0900% Price date 16/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 124.9500 Change 0.0700% Price date 16/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.7100 Change 0.0900% Price date 16/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.1900 Change 0.0700% Price date 16/09/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 158.9300 Change 0.0700% Price date 16/09/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 148.1300 Change 0.0900% Price date 16/09/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 106.4500 Change 0.0800% Price date 16/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.3900 Change 0.0600% Price date 16/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.6900 Change 0.0600% Price date 16/09/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.6500 Change -0.7800% Price date 16/09/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4300 Change -0.7600% Price date 16/09/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6300 Change -1.3300% Price date 16/09/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4500 Change -0.7400% Price date 16/09/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4200 Change -0.7400% Price date 16/09/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0700 Change -0.8100% Price date 16/09/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0600 Change -0.7400% Price date 16/09/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.1500 Change -0.8200% Price date 16/09/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.5600 Change -0.7500% Price date 16/09/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.4200 Change -0.7800% Price date 16/09/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.5500 Change -0.7100% Price date 16/09/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.8200 Change -1.2100% Price date 16/09/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4900 Change -0.7900% Price date 16/09/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.4800 Change -0.7800% Price date 16/09/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9800 Change -0.4200% Price date 16/09/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8500 Change -0.4000% Price date 16/09/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.2100 Change -0.3500% Price date 16/09/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.5200 Change -0.4000% Price date 16/09/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.2000 Change -0.3900% Price date 16/09/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 111.7300 Change -0.4200% Price date 16/09/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.8600 Change 0.0800% Price date 16/09/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.8100 Change -0.4100% Price date 16/09/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 110.0800 Change 0.1000% Price date 16/09/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 118.1600 Change -0.4000% Price date 16/09/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 110.9000 Change -0.4000% Price date 16/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.2500 Change -0.0100% Price date 16/09/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 108.5700 Change 0.0100% Price date 16/09/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 98.1200 Change -0.0100% Price date 16/09/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.67 Change -0.17% Price date 16/09/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.14 Change -0.27% Price date 16/09/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.19 Change -0.18% Price date 16/09/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.12 Change -0.16% Price date 16/09/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.30 Change -0.19% Price date 16/09/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.62 Change -0.19% Price date 16/09/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.43 Change -0.17% Price date 16/09/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.42 Change -0.17% Price date 16/09/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.36 Change -0.16% Price date 16/09/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.92 Change -0.18% Price date 16/09/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.9100 Change 0.9200% Price date 16/09/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.3500 Change 1.4200% Price date 16/09/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.1000 Change 1.4300% Price date 16/09/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 109.3500 Change 1.4300% Price date 16/09/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 133.4900 Change 0.9400% Price date 16/09/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4700 Change -0.6900% Price date 16/09/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.2100 Change -0.2200% Price date 16/09/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.6500 Change -0.7100% Price date 16/09/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5000 Change -0.7500% Price date 16/09/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6300 Change -0.7100% Price date 16/09/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.4900 Change -0.1500% Price date 16/09/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.0300 Change -0.7000% Price date 16/09/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5200 Change -0.7100% Price date 16/09/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6000 Change -0.7500% Price date 16/09/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.1000 Change -0.6800% Price date 16/09/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.3100 Change -0.1600% Price date 16/09/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2200 Change -0.7000% Price date 16/09/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 27.9200 Change -0.6400% Price date 16/09/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.3800 Change -0.7400% Price date 16/09/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 159.5200 Change -0.1900% Price date 16/09/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.6900 Change -0.7000% Price date 16/09/2019
ISIN code: LU1983261782A2 USD Currency USD NAV 20.7600 Change -0.4800% Price date 16/09/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 21.0600 Change 0.0000% Price date 16/09/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 21.0800 Change 0.0500% Price date 16/09/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.7700 Change -0.4800% Price date 16/09/2019
ISIN code: LU1984712676IU2 EUR Currency EUR NAV 21.0800 Change 0.0500% Price date 16/09/2019
ISIN code: LU1983261949IU2 USD Currency USD NAV 20.7700 Change -0.4800% Price date 16/09/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.6900 Change -0.5600% Price date 16/09/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.8200 Change 0.0000% Price date 16/09/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 19.8900 Change -0.6000% Price date 16/09/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.8500 Change 0.0000% Price date 16/09/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 19.9300 Change -0.5500% Price date 16/09/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.7300 Change -0.4600% Price date 16/09/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.8500 Change -0.0900% Price date 16/09/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.7300 Change -0.5600% Price date 16/09/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4400 Change -0.0600% Price date 16/09/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.3900 Change -0.0700% Price date 16/09/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.7100 Change 0.4300% Price date 16/09/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.9100 Change -0.0700% Price date 16/09/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 185.0000 Change -0.1000% Price date 16/09/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 27.0300 Change 0.4500% Price date 16/09/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.7100 Change -0.0500% Price date 16/09/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 29.1500 Change 0.4500% Price date 16/09/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 33.5600 Change -0.0600% Price date 16/09/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.4500 Change -0.1100% Price date 16/09/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.3800 Change -0.0900% Price date 16/09/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.7700 Change -0.0400% Price date 16/09/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 82.9800 Change -0.0600% Price date 16/09/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 103.6700 Change -0.0600% Price date 16/09/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 53.4300 Change -0.0900% Price date 16/09/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 103.9800 Change -0.0600% Price date 16/09/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 77.9200 Change 0.4300% Price date 16/09/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 85.8700 Change -0.0700% Price date 16/09/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1000 Change 0.1800% Price date 16/09/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.1400 Change 0.2000% Price date 16/09/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 19.1400 Change 0.0000% Price date 16/09/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 19.2900 Change 0.2100% Price date 16/09/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.7300 Change 0.1900% Price date 16/09/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 56.9700 Change 0.1900% Price date 16/09/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 50.0300 Change -0.0200% Price date 16/09/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.9800 Change 0.0300% Price date 16/09/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,153.9800 Change -0.0200% Price date 16/09/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 43.8000 Change 0.0000% Price date 16/09/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 46.0600 Change 0.0200% Price date 16/09/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,872.6200 Change -0.0100% Price date 16/09/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 33.6500 Change 0.2100% Price date 16/09/2019
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