Fund finder

Search

Enter all or part of a fund name, manager or ISIN code.

Market GP 2019

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 and you may not get back the amount originally invested.

Click to expand

Please note that you can click or tap the arrow icon to display more share classes for a fund...

ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4465 Change -0.1900% Price date 17/06/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4508 Change 0.2400% Price date 17/06/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3084 Change -0.1900% Price date 17/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3189 Change -0.1700% Price date 17/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.6950 Change -0.1600% Price date 17/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7101 Change -0.1800% Price date 17/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6439 Change -0.1800% Price date 17/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.5937 Change -0.1800% Price date 17/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0449 Change -0.1900% Price date 17/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1391 Change 0.0700% Price date 17/06/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5515 Change -0.5500% Price date 17/06/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6008 Change 0.1400% Price date 17/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0380 Change 0.0800% Price date 17/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.7953 Change -0.5500% Price date 17/06/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3630 Change 0.9800% Price date 18/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3144 Change 0.0400% Price date 17/06/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8033 Change 0.0600% Price date 17/06/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7189 Change 0.0500% Price date 17/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7083 Change 0.0500% Price date 17/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.8848 Change 0.4600% Price date 17/06/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.5325 Change 0.0200% Price date 17/06/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7825 Change 0.0000% Price date 18/06/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6365 Change 0.0000% Price date 18/06/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6788 Change -0.1300% Price date 17/06/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7318 Change -0.1600% Price date 17/06/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6850 Change -0.1600% Price date 17/06/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.4800 Change 0.2900% Price date 18/06/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.3000 Change 0.4900% Price date 18/06/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0900 Change 0.2900% Price date 18/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9200 Change 0.4500% Price date 18/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7000 Change 0.2900% Price date 18/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0000 Change 0.3000% Price date 18/06/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.5800 Change 0.4800% Price date 18/06/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1900 Change 0.3000% Price date 18/06/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4100 Change 0.4800% Price date 18/06/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6100 Change 0.2300% Price date 18/06/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.0700 Change 0.2600% Price date 18/06/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.3200 Change 0.7100% Price date 18/06/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.0600 Change 0.8700% Price date 18/06/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 151.9000 Change 0.8700% Price date 18/06/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.3100 Change 0.7200% Price date 18/06/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 165.6500 Change 0.8600% Price date 18/06/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.7500 Change 0.7100% Price date 18/06/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.4800 Change 0.7200% Price date 18/06/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.3900 Change 0.8700% Price date 18/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.3200 Change 0.7400% Price date 18/06/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.8900 Change 0.7900% Price date 18/06/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.1100 Change 0.7500% Price date 18/06/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0300 Change 0.7300% Price date 18/06/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.9700 Change 0.7300% Price date 18/06/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8900 Change 2.2500% Price date 18/06/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.9100 Change 2.2500% Price date 18/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.1000 Change 0.6300% Price date 18/06/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.0000 Change 0.6400% Price date 18/06/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.0400 Change 0.7700% Price date 18/06/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.1600 Change 0.5800% Price date 18/06/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.4900 Change 0.6300% Price date 18/06/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.5200 Change 0.8200% Price date 18/06/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.5400 Change 0.6300% Price date 18/06/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.3400 Change 0.6400% Price date 18/06/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 121.2000 Change 0.2600% Price date 18/06/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.0500 Change 0.2600% Price date 18/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.8000 Change 0.2600% Price date 18/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.9500 Change 0.2600% Price date 18/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.9000 Change 0.2800% Price date 18/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 161.1000 Change 0.3600% Price date 18/06/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 128.7100 Change 0.3600% Price date 18/06/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,395.8700 Change 0.3500% Price date 18/06/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 128.2900 Change 0.3300% Price date 18/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.5600 Change 0.3600% Price date 18/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.5700 Change 0.3300% Price date 18/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 122.2700 Change 0.3600% Price date 18/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 109.2800 Change 0.3600% Price date 18/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,107.9200 Change 0.3200% Price date 18/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 119.2900 Change 0.3300% Price date 18/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.7700 Change 0.3200% Price date 18/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.9500 Change 0.3200% Price date 18/06/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 141.0900 Change 0.3600% Price date 18/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.7000 Change 0.2700% Price date 18/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.5100 Change 0.2900% Price date 18/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.5400 Change 0.2800% Price date 18/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.6900 Change 0.3000% Price date 18/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.2900 Change 0.2700% Price date 18/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.6300 Change 0.2900% Price date 18/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 131.1500 Change 0.2700% Price date 18/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.1300 Change 0.2900% Price date 18/06/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 123.2600 Change 0.2900% Price date 18/06/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.1200 Change 0.2900% Price date 18/06/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.7200 Change 1.0600% Price date 18/06/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3100 Change 1.0800% Price date 18/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5900 Change 0.9500% Price date 18/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4100 Change 1.0700% Price date 18/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.1400 Change 1.0800% Price date 18/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.8400 Change 1.0300% Price date 18/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.7200 Change 1.0300% Price date 18/06/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.6900 Change 1.0600% Price date 18/06/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2100 Change 1.0800% Price date 18/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.6400 Change 0.7000% Price date 18/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7400 Change 0.6800% Price date 18/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.7900 Change 0.7100% Price date 18/06/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 111.6700 Change 0.9800% Price date 18/06/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.3700 Change 1.3600% Price date 18/06/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 92.9500 Change 0.9800% Price date 18/06/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.3700 Change 1.3600% Price date 18/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.1200 Change 0.2500% Price date 18/06/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 106.4900 Change 0.2600% Price date 18/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.8300 Change 0.2500% Price date 18/06/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.44 Change 0.35% Price date 18/06/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.02 Change 0.46% Price date 18/06/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.00 Change 0.37% Price date 18/06/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.84 Change 0.42% Price date 18/06/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.19 Change 0.39% Price date 18/06/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.40 Change 0.39% Price date 18/06/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.23 Change 0.36% Price date 18/06/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.75 Change 0.37% Price date 18/06/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.7500 Change 1.8000% Price date 18/06/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.5400 Change 2.2000% Price date 18/06/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 96.2100 Change 2.2000% Price date 18/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.2600 Change 0.6200% Price date 18/06/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.6700 Change 1.0700% Price date 18/06/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.3600 Change 1.1500% Price date 18/06/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4900 Change 0.6300% Price date 18/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6100 Change 0.6200% Price date 18/06/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.9800 Change 1.0100% Price date 18/06/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.7500 Change 1.1500% Price date 18/06/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5000 Change 0.6400% Price date 18/06/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.5600 Change 0.6200% Price date 18/06/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.9300 Change 0.6300% Price date 18/06/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.8400 Change 1.0200% Price date 18/06/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1800 Change 0.6400% Price date 18/06/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.5300 Change 0.6300% Price date 18/06/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.3900 Change 1.0700% Price date 18/06/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.3400 Change 1.3700% Price date 18/06/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.3400 Change 1.3700% Price date 18/06/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.3900 Change 0.9700% Price date 18/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 91.5600 Change 1.3800% Price date 18/06/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 91.5200 Change 1.3800% Price date 18/06/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 81.7400 Change 1.7700% Price date 18/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 73.1100 Change 1.9000% Price date 18/06/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.7000 Change 1.3700% Price date 18/06/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.7300 Change 1.7800% Price date 18/06/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.0000 Change 1.3500% Price date 18/06/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.7400 Change 1.7600% Price date 18/06/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.2600 Change 1.9000% Price date 18/06/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.0200 Change 1.4300% Price date 18/06/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.2200 Change 1.4000% Price date 18/06/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.9300 Change 1.3800% Price date 18/06/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 74.4200 Change 1.7800% Price date 18/06/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 83.3800 Change 1.3900% Price date 18/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.0900 Change -0.0600% Price date 18/06/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.2200 Change -0.0700% Price date 18/06/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.8200 Change -0.0700% Price date 18/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.9000 Change -1.0900% Price date 18/06/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 44.9600 Change -1.4700% Price date 18/06/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 35.7300 Change -1.4600% Price date 18/06/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,523.8900 Change -1.4500% Price date 18/06/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 39.2800 Change -1.4600% Price date 18/06/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.0400 Change -1.4400% Price date 18/06/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,365.1400 Change -1.4500% Price date 18/06/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0000 Change -1.0900% Price date 18/06/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.6700 Change -1.1000% Price date 18/06/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7300 Change 0.0700% Price date 18/06/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7100 Change 0.1400% Price date 18/06/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1300 Change 0.1000% Price date 18/06/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7300 Change 0.0700% Price date 18/06/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.4300 Change 0.1900% Price date 18/06/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.2900 Change 0.1900% Price date 18/06/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0100 Change 0.2000% Price date 18/06/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9800 Change 0.1400% Price date 18/06/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5500 Change 0.2100% Price date 18/06/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.3600 Change 0.1900% Price date 18/06/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.0800 Change 0.2700% Price date 18/06/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.0900 Change 0.2000% Price date 18/06/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.7600 Change 0.3100% Price date 18/06/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.2600 Change 0.8600% Price date 18/06/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.3400 Change 0.8400% Price date 18/06/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 14.0200 Change 0.8600% Price date 18/06/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.7700 Change 0.7000% Price date 18/06/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.3200 Change 0.9000% Price date 18/06/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.8700 Change 0.8800% Price date 18/06/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.3600 Change 0.8500% Price date 18/06/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.6600 Change 0.7100% Price date 18/06/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.2900 Change 0.8400% Price date 18/06/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.7500 Change 0.8700% Price date 18/06/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 51.2700 Change 0.8900% Price date 18/06/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 35.1800 Change 0.7700% Price date 18/06/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.9000 Change 0.8900% Price date 18/06/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 44.4300 Change 0.8200% Price date 18/06/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.7800 Change 0.8200% Price date 18/06/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 37.5400 Change 0.8100% Price date 18/06/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 47.4000 Change 0.8700% Price date 18/06/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 47.3900 Change 0.0600% Price date 18/06/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 46.9200 Change 0.0600% Price date 18/06/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.5200 Change 0.0800% Price date 18/06/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 45.6800 Change 0.0700% Price date 18/06/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 17.4400 Change 0.0600% Price date 18/06/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 48.4200 Change 0.0800% Price date 18/06/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 44.2400 Change 0.0700% Price date 18/06/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 107.8000 Change 0.2900% Price date 18/06/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 102.0100 Change 0.2800% Price date 18/06/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 102.6100 Change 0.2800% Price date 18/06/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 98.4000 Change 0.2800% Price date 18/06/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.4500 Change 0.0300% Price date 18/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.2700 Change 0.0400% Price date 18/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.4400 Change 0.0300% Price date 18/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.7500 Change 0.0400% Price date 18/06/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.7200 Change 0.0300% Price date 18/06/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.6200 Change 0.0300% Price date 18/06/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 29.2400 Change 0.7200% Price date 18/06/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.9300 Change 0.6900% Price date 18/06/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 27.2200 Change 0.7400% Price date 18/06/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.1148 Change -0.3300% Price date 17/06/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.8846 Change -0.3400% Price date 17/06/2019
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.1148 Change -0.3200% Price date 17/06/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1728 Change -0.3300% Price date 17/06/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.4652 Change -0.3200% Price date 17/06/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5501 Change -0.1400% Price date 17/06/2019
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.9558 Change -0.1100% Price date 17/06/2019
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4723 Change -0.1400% Price date 17/06/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3909 Change -0.1400% Price date 17/06/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.0133 Change -0.2700% Price date 17/06/2019
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.8631 Change -0.2700% Price date 17/06/2019
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.0786 Change -0.2300% Price date 17/06/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.6605 Change -0.2600% Price date 17/06/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.5245 Change -0.2400% Price date 17/06/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.2646 Change -0.2700% Price date 17/06/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9990 Change -0.0100% Price date 17/06/2019
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2300 Change 0.0000% Price date 17/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8367 Change 0.0000% Price date 17/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5947 Change -0.0200% Price date 17/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8090 Change -0.0200% Price date 17/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8577 Change -0.0200% Price date 17/06/2019

Important message