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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6657 Change -0.4900% Price date 21/06/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.6429 Change -0.1800% Price date 21/06/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5032 Change -0.4900% Price date 21/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6546 Change -0.2200% Price date 21/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9461 Change -0.4800% Price date 21/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9990 Change -0.4800% Price date 21/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8892 Change -0.4800% Price date 21/06/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.5090 Change -0.4800% Price date 21/06/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.8173 Change -0.4900% Price date 21/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0548 Change -0.2200% Price date 21/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2348 Change -0.4800% Price date 21/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4496 Change 0.3400% Price date 21/06/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9059 Change 0.4700% Price date 21/06/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.8517 Change 0.5000% Price date 21/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.2997 Change 0.3400% Price date 21/06/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.1853 Change 0.4600% Price date 21/06/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.8472 Change 0.3400% Price date 21/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.3397 Change 0.4600% Price date 21/06/2019
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4270 Change -0.2900% Price date 24/06/2019
 
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3870 Change -0.2900% Price date 24/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.5455 Change -0.6700% Price date 21/06/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.0405 Change -0.4000% Price date 21/06/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9165 Change -0.6600% Price date 21/06/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.2262 Change -0.4000% Price date 21/06/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.2265 Change -0.6600% Price date 21/06/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.7736 Change -0.4100% Price date 21/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.0081 Change -0.4000% Price date 21/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.9797 Change -0.3700% Price date 21/06/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.7571 Change -0.4100% Price date 21/06/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7836 Change 0.0000% Price date 24/06/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6374 Change 0.0000% Price date 24/06/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7223 Change -0.1200% Price date 21/06/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7688 Change -0.1200% Price date 21/06/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.9028 Change -0.1200% Price date 21/06/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.7781 Change -0.1200% Price date 21/06/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7208 Change -0.1300% Price date 21/06/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
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ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1400 Change 0.5200% Price date 24/06/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.5700 Change -0.2100% Price date 24/06/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.6500 Change 0.3200% Price date 24/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0600 Change -0.1100% Price date 24/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9700 Change 0.2900% Price date 24/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3200 Change 0.4900% Price date 24/06/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.8000 Change -0.2000% Price date 24/06/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.6100 Change 0.5200% Price date 24/06/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.5700 Change -0.1900% Price date 24/06/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8900 Change 0.4500% Price date 24/06/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.1700 Change 0.5600% Price date 24/06/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.9000 Change 0.0000% Price date 24/06/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6900 Change 0.5600% Price date 24/06/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 118.1600 Change 0.0200% Price date 24/06/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 175.8700 Change -0.7200% Price date 24/06/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.4000 Change -0.7100% Price date 24/06/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 149.1700 Change 0.0300% Price date 24/06/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 168.3300 Change -0.7300% Price date 24/06/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 110.3200 Change 0.0100% Price date 24/06/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.8300 Change 0.4600% Price date 24/06/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.4100 Change -0.2900% Price date 24/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.6100 Change 0.4200% Price date 24/06/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.9200 Change -0.3300% Price date 24/06/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.3300 Change 0.4900% Price date 24/06/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.2300 Change 0.4500% Price date 24/06/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 19.7200 Change -0.3000% Price date 24/06/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 22.4500 Change 0.4500% Price date 24/06/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.2900 Change 0.4400% Price date 24/06/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.9500 Change 0.4600% Price date 24/06/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.9700 Change 0.3700% Price date 24/06/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.9600 Change 0.3700% Price date 24/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.0500 Change 0.2500% Price date 24/06/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.9500 Change 0.3000% Price date 24/06/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.5900 Change -0.4500% Price date 24/06/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.1400 Change 0.0700% Price date 24/06/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.3600 Change 0.2700% Price date 24/06/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.1200 Change -0.4200% Price date 24/06/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.4100 Change 0.2700% Price date 24/06/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 22.2300 Change 0.2700% Price date 24/06/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.2000 Change 0.2800% Price date 24/06/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 122.0700 Change 0.1100% Price date 24/06/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.7800 Change 0.0800% Price date 24/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.5900 Change 0.0800% Price date 24/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 113.6900 Change 0.0900% Price date 24/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 124.7900 Change 0.1100% Price date 24/06/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 114.9600 Change 0.0900% Price date 24/06/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 124.5600 Change 0.1100% Price date 24/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 161.8300 Change 0.0900% Price date 24/06/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 129.2800 Change 0.0800% Price date 24/06/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,402.2300 Change 0.0900% Price date 24/06/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 128.9800 Change 0.1000% Price date 24/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.1700 Change 0.0900% Price date 24/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.2200 Change 0.0800% Price date 24/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 122.8300 Change 0.0900% Price date 24/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 109.7700 Change 0.0800% Price date 24/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,113.3400 Change 0.0800% Price date 24/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 119.9400 Change 0.1000% Price date 24/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.3000 Change 0.0700% Price date 24/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.5200 Change 0.0800% Price date 24/06/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 168.2600 Change 0.0900% Price date 24/06/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 119.2600 Change 0.0800% Price date 24/06/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 120.4300 Change 0.0900% Price date 24/06/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 139.2100 Change 0.0900% Price date 24/06/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 94.6600 Change 0.8300% Price date 24/06/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 141.7200 Change 0.0800% Price date 24/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 151.9700 Change 0.0000% Price date 24/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 144.6800 Change 0.0100% Price date 24/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 161.9800 Change 0.0200% Price date 24/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.5700 Change 0.0100% Price date 24/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 104.2300 Change 0.0300% Price date 24/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 122.6500 Change 0.0200% Price date 24/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 132.3400 Change 0.0200% Price date 24/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 120.1300 Change 0.0100% Price date 24/06/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 155.9900 Change 0.0100% Price date 24/06/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 144.4700 Change 0.0300% Price date 24/06/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 104.8200 Change 0.0400% Price date 24/06/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.2700 Change 0.0100% Price date 24/06/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.9500 Change 0.0000% Price date 24/06/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.9400 Change -0.4600% Price date 24/06/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3500 Change -0.4800% Price date 24/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.8000 Change 0.3100% Price date 24/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4500 Change -0.4200% Price date 24/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.2000 Change -0.4500% Price date 24/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.8900 Change -0.4600% Price date 24/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.7900 Change -0.4200% Price date 24/06/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.1600 Change -0.4100% Price date 24/06/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.3100 Change -0.4900% Price date 24/06/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.2100 Change -0.4400% Price date 24/06/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.2600 Change -0.4100% Price date 24/06/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.9600 Change 0.3000% Price date 24/06/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.8800 Change -0.4900% Price date 24/06/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2600 Change -0.5300% Price date 24/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8100 Change -0.4800% Price date 24/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8900 Change -0.4000% Price date 24/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9800 Change -0.4500% Price date 24/06/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.5800 Change -0.4000% Price date 24/06/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.9700 Change -0.4500% Price date 24/06/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.6100 Change 0.0500% Price date 24/06/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.3900 Change -0.4500% Price date 24/06/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.7400 Change 0.0500% Price date 24/06/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 108.4800 Change -0.4400% Price date 24/06/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 118.8800 Change 0.0700% Price date 24/06/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 113.0300 Change 0.0600% Price date 24/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.1800 Change 0.1500% Price date 24/06/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 107.7600 Change 0.1700% Price date 24/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.9300 Change 0.1400% Price date 24/06/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.50 Change -0.17% Price date 24/06/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.07 Change -0.18% Price date 24/06/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.06 Change -0.09% Price date 24/06/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.91 Change -0.08% Price date 24/06/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.24 Change -0.10% Price date 24/06/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.46 Change -0.10% Price date 24/06/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.29 Change -0.09% Price date 24/06/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.28 Change -0.09% Price date 24/06/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.13 Change -0.08% Price date 24/06/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.81 Change -0.09% Price date 24/06/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.5700 Change -0.0700% Price date 24/06/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.6400 Change -0.5700% Price date 24/06/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 96.3200 Change -0.5600% Price date 24/06/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 105.1900 Change -0.5600% Price date 24/06/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 129.8800 Change -0.3700% Price date 24/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.1500 Change -0.1700% Price date 24/06/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.2100 Change -0.6600% Price date 24/06/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.9800 Change -0.4700% Price date 24/06/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4200 Change -0.1400% Price date 24/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.5200 Change -0.1500% Price date 24/06/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.5900 Change -0.6900% Price date 24/06/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.4300 Change -0.4800% Price date 24/06/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.4400 Change -0.1600% Price date 24/06/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.4900 Change -0.1400% Price date 24/06/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.8700 Change -0.2500% Price date 24/06/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.3500 Change -0.7200% Price date 24/06/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1300 Change -0.2100% Price date 24/06/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 27.5100 Change -0.2200% Price date 24/06/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.2400 Change -0.1700% Price date 24/06/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 153.3000 Change -0.6900% Price date 24/06/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.4300 Change -0.1300% Price date 24/06/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.5600 Change -0.2800% Price date 24/06/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.3400 Change -0.7700% Price date 24/06/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.3400 Change -0.7700% Price date 24/06/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.5700 Change -0.1900% Price date 24/06/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.3400 Change -0.7700% Price date 24/06/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.5700 Change -0.2800% Price date 24/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.9900 Change -0.1900% Price date 24/06/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.9500 Change -0.1900% Price date 24/06/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 81.6400 Change -0.6900% Price date 24/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 73.1400 Change -0.4900% Price date 24/06/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 183.3700 Change -0.2200% Price date 24/06/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.7000 Change -0.7000% Price date 24/06/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.3300 Change -0.1900% Price date 24/06/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.7100 Change -0.6800% Price date 24/06/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.2800 Change -0.4900% Price date 24/06/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.2700 Change -0.2300% Price date 24/06/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.8900 Change -0.2000% Price date 24/06/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.3300 Change -0.1600% Price date 24/06/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 79.7600 Change -0.5000% Price date 24/06/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 101.8500 Change -0.1900% Price date 24/06/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 52.8300 Change -0.2100% Price date 24/06/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 102.1600 Change -0.1800% Price date 24/06/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 74.3200 Change -0.6900% Price date 24/06/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 84.6800 Change -0.1900% Price date 24/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4300 Change 0.4900% Price date 24/06/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.5200 Change 0.4800% Price date 24/06/2019
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.1900 Change 0.2800% Price date 24/06/2019
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 18.4900 Change 0.5400% Price date 24/06/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.1300 Change 0.4600% Price date 24/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.7900 Change 0.5900% Price date 24/06/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.2000 Change 0.3500% Price date 24/06/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.7400 Change 0.3800% Price date 24/06/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,677.2600 Change 0.3400% Price date 24/06/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.3700 Change 0.3500% Price date 24/06/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.2000 Change 0.3800% Price date 24/06/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,486.9200 Change 0.3500% Price date 24/06/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.1200 Change 0.5800% Price date 24/06/2019
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 46.2200 Change 0.3500% Price date 24/06/2019
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 60.5200 Change 0.3600% Price date 24/06/2019
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 56.6900 Change 0.3900% Price date 24/06/2019
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 5,226.5400 Change 0.3500% Price date 24/06/2019
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 62.7100 Change 0.3700% Price date 24/06/2019
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 57.0400 Change 0.6000% Price date 24/06/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.4000 Change 0.5800% Price date 24/06/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9200 Change -0.4000% Price date 24/06/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9000 Change -0.4000% Price date 24/06/2019
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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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