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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6413 Change -0.7200% Price date 22/08/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.7830 Change -1.8200% Price date 22/08/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4733 Change -0.7200% Price date 22/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3954 Change -0.8300% Price date 22/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9842 Change -0.7100% Price date 22/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9847 Change -0.7200% Price date 22/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8768 Change -0.7200% Price date 22/08/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.5473 Change -0.7100% Price date 22/08/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.8011 Change -0.7200% Price date 22/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6779 Change -0.8300% Price date 22/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2136 Change -0.7200% Price date 22/08/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7487 Change 0.3700% Price date 22/08/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.0946 Change 0.2900% Price date 22/08/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5628 Change 0.3900% Price date 22/08/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.7262 Change 0.3700% Price date 22/08/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.4910 Change 0.2900% Price date 22/08/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.0854 Change 0.3700% Price date 22/08/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.0660 Change 0.2900% Price date 22/08/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3550 Change -0.7600% Price date 23/08/2019
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.3620 Change -0.7600% Price date 23/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.5909 Change -0.2700% Price date 22/08/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8478 Change -0.3900% Price date 22/08/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9738 Change -0.2700% Price date 22/08/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.9730 Change -0.3900% Price date 22/08/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.2765 Change -0.2700% Price date 22/08/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.5317 Change -0.3900% Price date 22/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7462 Change -0.3900% Price date 22/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1308 Change -1.3800% Price date 22/08/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.5053 Change -0.3900% Price date 22/08/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7706 Change 0.0000% Price date 23/08/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6269 Change 0.0000% Price date 23/08/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7804 Change 0.2200% Price date 22/08/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7847 Change 0.2100% Price date 22/08/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9765 Change 0.2200% Price date 22/08/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7948 Change 0.2100% Price date 22/08/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7265 Change 0.2100% Price date 22/08/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
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ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.3600 Change 0.3500% Price date 23/08/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.4300 Change 0.4400% Price date 23/08/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.2600 Change 0.3600% Price date 23/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7900 Change 0.4600% Price date 23/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4700 Change 0.3700% Price date 23/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.7200 Change 0.3100% Price date 23/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.7100 Change 0.4800% Price date 23/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1300 Change 0.3800% Price date 23/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2700 Change 0.4900% Price date 23/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.3800 Change 0.2400% Price date 23/08/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.3400 Change 0.3600% Price date 23/08/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.7500 Change -0.3400% Price date 23/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9400 Change 0.3200% Price date 23/08/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.4100 Change 0.2800% Price date 23/08/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 175.5000 Change 0.4000% Price date 23/08/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.3400 Change 0.4100% Price date 23/08/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.6900 Change 0.2800% Price date 23/08/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.8000 Change 0.4000% Price date 23/08/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.7200 Change 0.2800% Price date 23/08/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7300 Change 0.5600% Price date 23/08/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8500 Change 0.6800% Price date 23/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0600 Change 0.5600% Price date 23/08/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3800 Change 0.5500% Price date 23/08/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2800 Change 0.5700% Price date 23/08/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8700 Change 0.5600% Price date 23/08/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 20.2600 Change 0.6500% Price date 23/08/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 22.3800 Change 0.5400% Price date 23/08/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1800 Change 0.5500% Price date 23/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4400 Change -0.3800% Price date 23/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.4800 Change -0.3800% Price date 23/08/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.4700 Change -0.3800% Price date 23/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5800 Change 0.6700% Price date 23/08/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4800 Change 0.6700% Price date 23/08/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.7000 Change 0.8000% Price date 23/08/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.1500 Change 0.7000% Price date 23/08/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8700 Change 0.6800% Price date 23/08/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.2700 Change 0.7800% Price date 23/08/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.0000 Change 0.6700% Price date 23/08/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 21.7500 Change 0.6900% Price date 23/08/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7500 Change 0.6200% Price date 23/08/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.7100 Change -0.0200% Price date 23/08/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.7300 Change -0.0200% Price date 23/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.5600 Change -0.0200% Price date 23/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.7400 Change -0.0200% Price date 23/08/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.5400 Change -0.0200% Price date 23/08/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 116.0000 Change -0.0300% Price date 23/08/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 126.3100 Change -0.0200% Price date 23/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.9300 Change -0.0100% Price date 23/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.6600 Change -0.0100% Price date 23/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,429.3800 Change -0.0100% Price date 23/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 132.0500 Change 0.0000% Price date 23/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.0600 Change -0.0100% Price date 23/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.3700 Change -0.0100% Price date 23/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.2600 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.8600 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,135.6100 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.8900 Change 0.0000% Price date 23/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.2800 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.7200 Change -0.0100% Price date 23/08/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 171.5900 Change -0.0100% Price date 23/08/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 121.5300 Change -0.0100% Price date 23/08/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 123.3800 Change 0.0000% Price date 23/08/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 139.2000 Change -0.0100% Price date 23/08/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.8500 Change -0.1200% Price date 23/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.3500 Change -0.0100% Price date 23/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 153.2700 Change 0.1800% Price date 23/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.8200 Change 0.1900% Price date 23/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 164.1300 Change 0.1900% Price date 23/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.4400 Change 0.1800% Price date 23/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 104.5400 Change 0.1800% Price date 23/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.7700 Change 0.1900% Price date 23/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 134.1800 Change 0.1900% Price date 23/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 120.0500 Change 0.1800% Price date 23/08/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 157.4200 Change 0.1800% Price date 23/08/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 146.4600 Change 0.1900% Price date 23/08/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 105.2500 Change 0.1900% Price date 23/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 125.2600 Change 0.1800% Price date 23/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.7700 Change 0.1900% Price date 23/08/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6700 Change -0.0900% Price date 23/08/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0100 Change -0.1000% Price date 23/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.2500 Change -0.2200% Price date 23/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0600 Change -0.1100% Price date 23/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8600 Change -0.1600% Price date 23/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6100 Change -0.0900% Price date 23/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5400 Change -0.0900% Price date 23/08/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 11.6500 Change -0.0900% Price date 23/08/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.9600 Change -0.0700% Price date 23/08/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 10.9500 Change -0.0900% Price date 23/08/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.0100 Change -0.0800% Price date 23/08/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.4200 Change -0.2100% Price date 23/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.6500 Change -0.1100% Price date 23/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0000 Change -0.0900% Price date 23/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3300 Change 0.0000% Price date 23/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.3300 Change 0.0000% Price date 23/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5000 Change 0.0000% Price date 23/08/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 16.9100 Change 0.0000% Price date 23/08/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.5000 Change 0.0000% Price date 23/08/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 107.7600 Change -0.4300% Price date 23/08/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 113.0900 Change -0.1900% Price date 23/08/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.5500 Change -0.4200% Price date 23/08/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 105.5600 Change -0.1900% Price date 23/08/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 113.8700 Change -0.4200% Price date 23/08/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 106.8800 Change -0.4200% Price date 23/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3300 Change 0.0100% Price date 23/08/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3100 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1300 Change 0.0000% Price date 23/08/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.63 Change -0.17% Price date 23/08/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.12 Change -0.09% Price date 23/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.16 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.07 Change -0.17% Price date 23/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.27 Change -0.10% Price date 23/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.58 Change -0.19% Price date 23/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.40 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.39 Change -0.09% Price date 23/08/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.31 Change -0.08% Price date 23/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change -0.18% Price date 23/08/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 95.7800 Change -1.1400% Price date 23/08/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.7800 Change -0.9000% Price date 23/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.7500 Change -0.9100% Price date 23/08/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 100.2200 Change -0.9000% Price date 23/08/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 125.1000 Change -0.9600% Price date 23/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.6000 Change 0.4500% Price date 23/08/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.2200 Change 0.7300% Price date 23/08/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 20.1000 Change 0.6500% Price date 23/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.6200 Change 0.4800% Price date 23/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.7400 Change 0.5100% Price date 23/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.4600 Change 0.6700% Price date 23/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.4000 Change 0.6400% Price date 23/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.6000 Change 0.4000% Price date 23/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.7000 Change 0.4100% Price date 23/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.1600 Change 0.4400% Price date 23/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.2800 Change 0.7100% Price date 23/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2700 Change 0.4200% Price date 23/08/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 28.0200 Change 0.4700% Price date 23/08/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.5000 Change 0.4600% Price date 23/08/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 159.4500 Change 0.6900% Price date 23/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.8200 Change 0.4400% Price date 23/08/2019
ISIN code: LU1983261782A2 USD Currency USD NAV 20.1000 Change -0.6900% Price date 23/08/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 20.2900 Change -0.4400% Price date 23/08/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 20.3000 Change -0.4400% Price date 23/08/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.1100 Change -0.6400% Price date 23/08/2019
ISIN code: LU1984712676IU2 EUR Currency EUR NAV 20.3000 Change -0.4400% Price date 23/08/2019
ISIN code: LU1983261949IU2 USD Currency USD NAV 20.1100 Change -0.6400% Price date 23/08/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.4200 Change -0.5700% Price date 23/08/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.4900 Change -0.2900% Price date 23/08/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 19.4200 Change -0.5600% Price date 23/08/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.5100 Change -0.3800% Price date 23/08/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 19.4400 Change -0.5600% Price date 23/08/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.4400 Change -0.5700% Price date 23/08/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.5200 Change -0.2800% Price date 23/08/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.4500 Change -0.4800% Price date 23/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.2800 Change -1.0400% Price date 23/08/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.2400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 83.3300 Change -0.8000% Price date 23/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.4600 Change -0.8700% Price date 23/08/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 181.1300 Change -1.0400% Price date 23/08/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.2600 Change -0.8300% Price date 23/08/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.2000 Change -1.0300% Price date 23/08/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.3200 Change -0.8100% Price date 23/08/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 33.3500 Change -0.8600% Price date 23/08/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.0800 Change -1.0400% Price date 23/08/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.4000 Change -1.0500% Price date 23/08/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.1600 Change -1.0600% Price date 23/08/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 82.4400 Change -0.8700% Price date 23/08/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 101.2400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 52.2800 Change -1.0400% Price date 23/08/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 101.5400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 75.7800 Change -0.8100% Price date 23/08/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 83.9400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2700 Change 0.2500% Price date 23/08/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4000 Change 0.2800% Price date 23/08/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 17.9900 Change 0.3900% Price date 23/08/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.3400 Change 0.2700% Price date 23/08/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9700 Change 0.2000% Price date 23/08/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.3700 Change 0.4100% Price date 23/08/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.3900 Change 0.6100% Price date 23/08/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.0600 Change 0.6200% Price date 23/08/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,704.2300 Change 0.5900% Price date 23/08/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.5900 Change 0.5900% Price date 23/08/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.6200 Change 0.6100% Price date 23/08/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,514.1500 Change 0.5900% Price date 23/08/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.5100 Change 0.4100% Price date 23/08/2019
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 46.4800 Change 0.6100% Price date 23/08/2019
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 61.0600 Change 0.6100% Price date 23/08/2019
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 57.2100 Change 0.5800% Price date 23/08/2019
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View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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