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Market GP 2019

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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.7182 Change 1.1400% Price date 21/08/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.9824 Change 1.1900% Price date 21/08/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5420 Change 1.1400% Price date 21/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4911 Change 1.1800% Price date 21/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.0699 Change 1.1600% Price date 21/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.0855 Change 1.1400% Price date 21/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9625 Change 1.1400% Price date 21/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8098 Change 1.1800% Price date 21/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2802 Change 1.1400% Price date 21/08/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7018 Change -0.0900% Price date 21/08/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.0624 Change 0.0400% Price date 21/08/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5174 Change -0.2200% Price date 21/08/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.6865 Change -0.0900% Price date 21/08/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.0169 Change 0.0400% Price date 21/08/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3730 Change -0.2500% Price date 22/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6387 Change 0.7400% Price date 21/08/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8899 Change 0.7900% Price date 21/08/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.0142 Change 0.7400% Price date 21/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7997 Change 0.7800% Price date 21/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2582 Change 0.8000% Price date 21/08/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.5468 Change 0.7700% Price date 21/08/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7695 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6259 Change 0.0000% Price date 22/08/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7571 Change 0.2500% Price date 21/08/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7640 Change 0.2400% Price date 21/08/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7061 Change 0.2300% Price date 21/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2900 Change -0.1500% Price date 22/08/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.3500 Change 0.1600% Price date 22/08/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1600 Change 0.1400% Price date 22/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7500 Change 0.2300% Price date 22/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4200 Change 0.0700% Price date 22/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.6900 Change -0.1000% Price date 22/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.6400 Change 0.1400% Price date 22/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0800 Change -0.1500% Price date 22/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2200 Change 0.1000% Price date 22/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.3600 Change -0.1200% Price date 22/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8800 Change -0.1100% Price date 22/08/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.0900 Change -0.5200% Price date 22/08/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 174.8000 Change -0.2100% Price date 22/08/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.7100 Change -0.2100% Price date 22/08/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.2800 Change -0.5200% Price date 22/08/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.1300 Change -0.2100% Price date 22/08/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.4200 Change -0.5200% Price date 22/08/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.6200 Change -0.6600% Price date 22/08/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.7300 Change -0.3400% Price date 22/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9700 Change -0.6800% Price date 22/08/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.2800 Change -0.3300% Price date 22/08/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2100 Change -0.6500% Price date 22/08/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8100 Change -0.6400% Price date 22/08/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.0800 Change -0.6600% Price date 22/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4800 Change 0.0000% Price date 22/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5200 Change 0.0000% Price date 22/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.4500 Change -0.4100% Price date 22/08/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.3500 Change -0.4100% Price date 22/08/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.5600 Change -0.1100% Price date 22/08/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.9600 Change -0.1100% Price date 22/08/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.7500 Change -0.3900% Price date 22/08/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.1200 Change -0.0500% Price date 22/08/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.8800 Change -0.3900% Price date 22/08/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.6400 Change -0.4000% Price date 22/08/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.7300 Change 0.1400% Price date 22/08/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.7500 Change 0.1200% Price date 22/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.5900 Change 0.1200% Price date 22/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.7600 Change 0.1200% Price date 22/08/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.5600 Change 0.1300% Price date 22/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.9400 Change 0.0000% Price date 22/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.6700 Change 0.0000% Price date 22/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,429.5300 Change 0.0000% Price date 22/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 132.0500 Change 0.0100% Price date 22/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.0700 Change 0.0000% Price date 22/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.3800 Change 0.0000% Price date 22/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.2700 Change 0.0100% Price date 22/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.8700 Change 0.0000% Price date 22/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,135.7200 Change 0.0000% Price date 22/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.8900 Change 0.0200% Price date 22/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.2900 Change 0.0000% Price date 22/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.7300 Change 0.0100% Price date 22/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.3600 Change 0.0000% Price date 22/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.9900 Change 0.2600% Price date 22/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.5500 Change 0.2500% Price date 22/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.8200 Change 0.2600% Price date 22/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.2400 Change 0.2500% Price date 22/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 104.3500 Change 0.2700% Price date 22/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.5400 Change 0.2500% Price date 22/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.9200 Change 0.2600% Price date 22/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.8300 Change 0.2500% Price date 22/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 125.0300 Change 0.2500% Price date 22/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.5800 Change 0.2500% Price date 22/08/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.7100 Change 0.1100% Price date 22/08/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0200 Change 0.1000% Price date 22/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.2700 Change -0.2200% Price date 22/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0700 Change 0.1100% Price date 22/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8800 Change 0.1600% Price date 22/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6200 Change 0.0900% Price date 22/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5500 Change 0.0900% Price date 22/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.7000 Change 0.1100% Price date 22/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0100 Change 0.0900% Price date 22/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3300 Change 0.1600% Price date 22/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.3300 Change 0.1400% Price date 22/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5000 Change 0.2100% Price date 22/08/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.2200 Change -0.0200% Price date 22/08/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 113.3100 Change 0.0100% Price date 22/08/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.9200 Change -0.0200% Price date 22/08/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 105.7600 Change 0.0100% Price date 22/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3200 Change 0.2400% Price date 22/08/2019
 
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3000 Change 0.2500% Price date 22/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1300 Change 0.2400% Price date 22/08/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.65 Change -0.17% Price date 22/08/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.13 Change -0.27% Price date 22/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change -0.18% Price date 22/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.09 Change -0.17% Price date 22/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.28 Change -0.19% Price date 22/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.60 Change -0.19% Price date 22/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.42 Change -0.17% Price date 22/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.91 Change -0.18% Price date 22/08/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 96.8800 Change 0.1400% Price date 22/08/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.6400 Change 0.1700% Price date 22/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 92.5900 Change 0.1800% Price date 22/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4900 Change 0.0800% Price date 22/08/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.0600 Change 0.0500% Price date 22/08/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.9700 Change -0.8900% Price date 22/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5500 Change 0.0700% Price date 22/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6400 Change 0.0500% Price date 22/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.3300 Change 0.1000% Price date 22/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.2900 Change -0.8600% Price date 22/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5500 Change 0.0800% Price date 22/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6400 Change 0.0700% Price date 22/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.0900 Change 0.0600% Price date 22/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.1100 Change 0.0800% Price date 22/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2100 Change 0.0700% Price date 22/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.7200 Change 0.0400% Price date 22/08/2019
ISIN code: LU1983261782A2 USD Currency USD NAV 20.2400 Change 0.2500% Price date 22/08/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 20.3800 Change 0.2500% Price date 22/08/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 20.3900 Change 0.2500% Price date 22/08/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.2400 Change 0.2000% Price date 22/08/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.4800 Change 0.1000% Price date 22/08/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.5200 Change 0.1000% Price date 22/08/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 19.5300 Change 0.0500% Price date 22/08/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.5500 Change 0.1900% Price date 22/08/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 19.5500 Change 0.0500% Price date 22/08/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.5000 Change 0.1000% Price date 22/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 93.2500 Change -0.1400% Price date 22/08/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 93.2100 Change -0.1400% Price date 22/08/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.0000 Change -0.1200% Price date 22/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.1200 Change -1.0800% Price date 22/08/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 183.0400 Change -0.1600% Price date 22/08/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.4800 Change -0.1100% Price date 22/08/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.4200 Change -0.1400% Price date 22/08/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5500 Change -0.1100% Price date 22/08/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 33.6400 Change -1.0900% Price date 22/08/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.2600 Change -0.1700% Price date 22/08/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.8700 Change -0.1600% Price date 22/08/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.4300 Change -0.1200% Price date 22/08/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.4000 Change -0.1000% Price date 22/08/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 84.8200 Change -0.1400% Price date 22/08/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2300 Change -0.0600% Price date 22/08/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.3600 Change -0.0700% Price date 22/08/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9400 Change 0.0000% Price date 22/08/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.1500 Change -0.3400% Price date 22/08/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.1100 Change -0.3500% Price date 22/08/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.8300 Change -0.3200% Price date 22/08/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,670.8700 Change -0.3400% Price date 22/08/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.3500 Change -0.3200% Price date 22/08/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.3600 Change -0.3300% Price date 22/08/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,487.6400 Change -0.3400% Price date 22/08/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.3800 Change -0.3200% Price date 22/08/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.6900 Change -0.3500% Price date 22/08/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7200 Change -0.1400% Price date 22/08/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.6900 Change -0.1400% Price date 22/08/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1400 Change -0.1000% Price date 22/08/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7800 Change -0.1400% Price date 22/08/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.4300 Change -0.1000% Price date 22/08/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.2900 Change -0.1000% Price date 22/08/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0600 Change -0.1000% Price date 22/08/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9500 Change -0.1400% Price date 22/08/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.9500 Change 0.0000% Price date 22/08/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1600 Change 0.1000% Price date 22/08/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9100 Change 0.0900% Price date 22/08/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.9100 Change 0.1000% Price date 22/08/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.1600 Change 0.1100% Price date 22/08/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.8200 Change -0.0400% Price date 22/08/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7000 Change 0.0000% Price date 22/08/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 13.8700 Change 0.0000% Price date 22/08/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.3400 Change -0.3200% Price date 22/08/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 11.9300 Change 0.0000% Price date 22/08/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.6600 Change 0.0000% Price date 22/08/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.2200 Change 0.0000% Price date 22/08/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.2500 Change -0.3300% Price date 22/08/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.8600 Change 0.0000% Price date 22/08/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change 0.0000% Price date 22/08/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 49.9700 Change 0.3000% Price date 22/08/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.6300 Change 0.4100% Price date 22/08/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.8000 Change 0.2800% Price date 22/08/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.5100 Change 0.3900% Price date 22/08/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.2200 Change 0.4000% Price date 22/08/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 35.8000 Change 0.3900% Price date 22/08/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 46.1500 Change 0.3000% Price date 22/08/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.5800 Change 0.0700% Price date 22/08/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 44.8800 Change 0.0700% Price date 22/08/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 36.2500 Change 0.0600% Price date 22/08/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 43.4700 Change 0.0700% Price date 22/08/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 16.8000 Change 0.0600% Price date 22/08/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 46.8600 Change 0.0900% Price date 22/08/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.5100 Change 0.0700% Price date 22/08/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 112.0400 Change 0.0200% Price date 22/08/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 105.4700 Change 0.0000% Price date 22/08/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 106.1500 Change 0.0000% Price date 22/08/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 101.0300 Change 0.0000% Price date 22/08/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 113.0800 Change -0.0800% Price date 22/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.7900 Change -0.0600% Price date 22/08/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 88.9400 Change -0.0800% Price date 22/08/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 107.3100 Change -0.0800% Price date 22/08/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.4300 Change -0.0800% Price date 22/08/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.8800 Change -0.0900% Price date 22/08/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 30.2500 Change 0.3700% Price date 22/08/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 25.8300 Change 0.4700% Price date 22/08/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 28.1300 Change 0.3900% Price date 22/08/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.3466 Change 1.0500% Price date 21/08/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.0853 Change 1.0500% Price date 21/08/2019
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