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Market GPS 2019

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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3747 Change -1.2300% Price date 20/05/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1721 Change -1.1700% Price date 20/05/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2479 Change -1.2300% Price date 20/05/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.1736 Change -1.1700% Price date 20/05/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.5765 Change -1.2100% Price date 20/05/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6081 Change -1.2200% Price date 20/05/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5572 Change -1.2200% Price date 20/05/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.0934 Change -1.2100% Price date 20/05/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.4895 Change -1.2200% Price date 20/05/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.4023 Change -1.1700% Price date 20/05/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9828 Change -1.2300% Price date 20/05/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0355 Change 0.7200% Price date 20/05/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3960 Change 0.4900% Price date 20/05/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.3083 Change 0.9300% Price date 20/05/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9445 Change 0.7300% Price date 20/05/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.7531 Change 0.4900% Price date 20/05/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.3830 Change 0.7300% Price date 20/05/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5657 Change 0.4800% Price date 20/05/2019
ISIN code: GB0030617699I Acc Currency GBP NAV 5.2000 Change -0.5900% Price date 20/05/2019
 
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2890 Change -0.6100% Price date 20/05/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.1343 Change -0.9000% Price date 20/05/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6267 Change -0.8400% Price date 20/05/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.5575 Change -0.8900% Price date 20/05/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.6955 Change -0.8400% Price date 20/05/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.8865 Change -0.9000% Price date 20/05/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.4032 Change -0.8500% Price date 20/05/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4920 Change -0.8500% Price date 20/05/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6220 Change -0.8500% Price date 20/05/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.3923 Change -0.8600% Price date 20/05/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7761 Change 0.0000% Price date 20/05/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6434 Change 0.0000% Price date 20/05/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6673 Change -0.0400% Price date 20/05/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7419 Change -0.0300% Price date 20/05/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8392 Change -0.0300% Price date 20/05/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7483 Change -0.0400% Price date 20/05/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6978 Change -0.0500% Price date 20/05/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
-
Change
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Price date
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ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2000 Change 0.3000% Price date 20/05/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.1200 Change 0.3900% Price date 20/05/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8200 Change 0.3600% Price date 20/05/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.8300 Change 0.3400% Price date 20/05/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5600 Change 0.3700% Price date 20/05/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8600 Change 0.3100% Price date 20/05/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4300 Change 0.4200% Price date 20/05/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0000 Change 0.3100% Price date 20/05/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3000 Change 0.3900% Price date 20/05/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.4900 Change 0.3500% Price date 20/05/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.1100 Change 0.3200% Price date 20/05/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.4900 Change 0.3500% Price date 20/05/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8200 Change 0.3200% Price date 20/05/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 112.9100 Change 0.0800% Price date 20/05/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 171.6300 Change 0.1900% Price date 20/05/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 150.5200 Change 0.1900% Price date 20/05/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 142.4100 Change 0.0900% Price date 20/05/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 164.3700 Change 0.1800% Price date 20/05/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 105.4900 Change 0.0800% Price date 20/05/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.8900 Change 0.7500% Price date 20/05/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.9400 Change 0.8900% Price date 20/05/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.8300 Change 0.7600% Price date 20/05/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.4300 Change 0.8700% Price date 20/05/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.7400 Change 0.8600% Price date 20/05/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.6900 Change 0.7500% Price date 20/05/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 19.1800 Change 0.9500% Price date 20/05/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 21.3800 Change 0.8000% Price date 20/05/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.4400 Change 0.8100% Price date 20/05/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.6200 Change -1.1200% Price date 20/05/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6300 Change -1.1200% Price date 20/05/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.6400 Change -1.1200% Price date 20/05/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0400 Change -2.1600% Price date 20/05/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.9400 Change -2.1700% Price date 20/05/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.0600 Change -2.0700% Price date 20/05/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.1800 Change -2.1300% Price date 20/05/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.4200 Change -2.1300% Price date 20/05/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.5200 Change -2.0100% Price date 20/05/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.4700 Change -2.1300% Price date 20/05/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 21.0900 Change -2.1800% Price date 20/05/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.2900 Change -2.1500% Price date 20/05/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.0400 Change 0.0300% Price date 20/05/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.3300 Change 0.0100% Price date 20/05/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 119.9200 Change 0.0100% Price date 20/05/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.1700 Change 0.0100% Price date 20/05/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.6500 Change 0.0400% Price date 20/05/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 112.4100 Change 0.0100% Price date 20/05/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 121.4100 Change 0.0400% Price date 20/05/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.6800 Change 0.0000% Price date 20/05/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.6100 Change -0.0100% Price date 20/05/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,383.6300 Change 0.0200% Price date 20/05/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.9200 Change 0.0300% Price date 20/05/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.3700 Change 0.0000% Price date 20/05/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.3500 Change 0.0100% Price date 20/05/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.1500 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.3200 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,098.2300 Change 0.0300% Price date 20/05/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.9800 Change 0.0300% Price date 20/05/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.8300 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.8900 Change 0.0200% Price date 20/05/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 165.9500 Change 0.0100% Price date 20/05/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 117.6800 Change 0.0000% Price date 20/05/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 118.2700 Change 0.0300% Price date 20/05/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 137.3000 Change 0.0000% Price date 20/05/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.4200 Change -0.1100% Price date 20/05/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.8800 Change -0.0100% Price date 20/05/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 149.9200 Change 0.0800% Price date 20/05/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 142.7800 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.3700 Change 0.1100% Price date 20/05/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.1100 Change 0.0800% Price date 20/05/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.5300 Change 0.1100% Price date 20/05/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 120.9600 Change 0.0800% Price date 20/05/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.1600 Change 0.1100% Price date 20/05/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.4800 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 153.8300 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 142.0900 Change 0.1100% Price date 20/05/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 103.0800 Change 0.1100% Price date 20/05/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.6300 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6000 Change 0.0800% Price date 20/05/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.8600 Change -0.6600% Price date 20/05/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1200 Change -0.6900% Price date 20/05/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.3800 Change -0.7400% Price date 20/05/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2300 Change -0.6500% Price date 20/05/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8900 Change -0.6200% Price date 20/05/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6400 Change -0.6500% Price date 20/05/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4800 Change -0.6100% Price date 20/05/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 11.8700 Change -0.6700% Price date 20/05/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.9800 Change -0.6400% Price date 20/05/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 10.9300 Change -0.6400% Price date 20/05/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 11.9400 Change -0.6700% Price date 20/05/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.5200 Change -0.8300% Price date 20/05/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.9000 Change -0.6600% Price date 20/05/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.9800 Change -0.6300% Price date 20/05/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.4200 Change -0.6500% Price date 20/05/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5600 Change -0.6100% Price date 20/05/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5400 Change -0.6600% Price date 20/05/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.1900 Change -0.6400% Price date 20/05/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.5400 Change -0.6100% Price date 20/05/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 109.4400 Change -0.4400% Price date 20/05/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 115.3500 Change -0.4000% Price date 20/05/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.1000 Change -0.4400% Price date 20/05/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 107.4200 Change -0.3900% Price date 20/05/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 115.4100 Change -0.4300% Price date 20/05/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 109.7300 Change -0.4400% Price date 20/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.1000 Change 0.0400% Price date 20/05/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 105.0600 Change 0.0800% Price date 20/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7300 Change 0.0500% Price date 20/05/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.24 Change -0.09% Price date 20/05/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.84 Change 0.00% Price date 20/05/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.82 Change -0.09% Price date 20/05/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.62 Change 0.00% Price date 20/05/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change 0.00% Price date 20/05/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.22 Change 0.00% Price date 20/05/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.04 Change -0.09% Price date 20/05/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.03 Change -0.09% Price date 20/05/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.83 Change 0.00% Price date 20/05/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.58 Change -0.09% Price date 20/05/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 100.1900 Change -0.3000% Price date 20/05/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 98.2900 Change -0.2500% Price date 20/05/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 94.9400 Change -0.2400% Price date 20/05/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 103.6700 Change -0.2400% Price date 20/05/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 125.4000 Change -0.1400% Price date 20/05/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.6600 Change 0.4200% Price date 20/05/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.1900 Change 0.4700% Price date 20/05/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.5700 Change 0.5400% Price date 20/05/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.1700 Change 0.3500% Price date 20/05/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.1300 Change 0.4200% Price date 20/05/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.5600 Change 0.4300% Price date 20/05/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.0800 Change 0.5600% Price date 20/05/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.2200 Change 0.4100% Price date 20/05/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.2300 Change 0.4200% Price date 20/05/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.5500 Change 0.3900% Price date 20/05/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.3200 Change 0.3900% Price date 20/05/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.8400 Change 0.3600% Price date 20/05/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 26.9500 Change 0.3700% Price date 20/05/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 16.9300 Change 0.4200% Price date 20/05/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 153.0900 Change 0.4200% Price date 20/05/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.9900 Change 0.4600% Price date 20/05/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 88.9200 Change -1.8800% Price date 20/05/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.8800 Change -1.8800% Price date 20/05/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 79.6000 Change -1.8400% Price date 20/05/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 69.8600 Change -1.7200% Price date 20/05/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 175.9500 Change -1.9000% Price date 20/05/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.0400 Change -1.8000% Price date 20/05/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.3800 Change -1.8800% Price date 20/05/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.0000 Change -1.8200% Price date 20/05/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 30.8100 Change -1.7200% Price date 20/05/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.5600 Change -1.9000% Price date 20/05/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.0200 Change -1.8900% Price date 20/05/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.2000 Change -1.8700% Price date 20/05/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 76.1200 Change -1.7300% Price date 20/05/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 97.3000 Change -1.8800% Price date 20/05/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 50.6300 Change -1.9000% Price date 20/05/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 97.6000 Change -1.8700% Price date 20/05/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 72.5100 Change -1.8400% Price date 20/05/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.0100 Change -1.8900% Price date 20/05/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1600 Change 0.0600% Price date 20/05/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.2700 Change 0.0700% Price date 20/05/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.2500 Change 0.2700% Price date 20/05/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.1600 Change 0.0600% Price date 20/05/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.8900 Change 0.0000% Price date 20/05/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.4900 Change -1.0000% Price date 20/05/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.2000 Change -0.7700% Price date 20/05/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.6100 Change -0.7600% Price date 20/05/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,671.9000 Change -0.7700% Price date 20/05/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.3300 Change -0.7600% Price date 20/05/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.0300 Change -0.7300% Price date 20/05/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,479.2600 Change -0.7600% Price date 20/05/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.3300 Change -1.0100% Price date 20/05/2019
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 46.1800 Change -0.7500% Price date 20/05/2019
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 60.3000 Change -0.7400% Price date 20/05/2019
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 56.4500 Change -0.7400% Price date 20/05/2019
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 5,217.3200 Change -0.7600% Price date 20/05/2019
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 62.1100 Change -0.9400% Price date 20/05/2019
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 55.5800 Change -1.0200% Price date 20/05/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.2400 Change -1.0100% Price date 20/05/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9300 Change -0.4700% Price date 20/05/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9000 Change -0.4700% Price date 20/05/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2600 Change -0.3900% Price date 20/05/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8700 Change -0.5000% Price date 20/05/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.5600 Change -0.4700% Price date 20/05/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.4200 Change -0.3800% Price date 20/05/2019
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