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ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7900 Change
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Price date 19/07/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.2800 Change
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Price date 19/07/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.2300 Change
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Price date 19/07/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.4800 Change
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Price date 19/07/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.4100 Change
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Price date 19/07/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5031 Change -0.3400% Price date 19/07/2018
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4252 Change -0.2300% Price date 19/07/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4018 Change -0.3400% Price date 19/07/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6915 Change -0.5900% Price date 19/07/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3592 Change -0.3300% Price date 19/07/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6902 Change -0.3300% Price date 19/07/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8552 Change -0.3300% Price date 19/07/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.8740 Change -0.3300% Price date 19/07/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.5795 Change -0.3300% Price date 19/07/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.2177 Change -0.5900% Price date 19/07/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8865 Change -0.3300% Price date 19/07/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2032 Change -0.3400% Price date 19/07/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1399 Change -0.1800% Price date 19/07/2018
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 10.7999 Change -0.2400% Price date 19/07/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.8968 Change -0.2400% Price date 19/07/2018
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5175 Change 0.0700% Price date 19/07/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9632 Change -0.1700% Price date 19/07/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.2000 Change -0.2400% Price date 19/07/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.4334 Change -0.1700% Price date 19/07/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.4550 Change -0.2400% Price date 19/07/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.3600 Change
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Price date 19/07/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.5600 Change
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Price date 19/07/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7000 Change
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Price date 19/07/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.7637 Change -0.4600% Price date 19/07/2018
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 10.9021 Change -0.7100% Price date 19/07/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.7395 Change -0.7100% Price date 19/07/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.1530 Change -0.4500% Price date 19/07/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.8731 Change -0.7100% Price date 19/07/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.5249 Change -0.4500% Price date 19/07/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7289 Change -0.7100% Price date 19/07/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5932 Change -0.3500% Price date 19/07/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7132 Change -0.0800% Price date 19/07/2018
 
ISIN code: LU1832181744B$ Acc Currency USD NAV 9.9929 Change -0.0700% Price date 19/07/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8131 Change -0.0700% Price date 19/07/2018
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 19/07/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4600 Change
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Price date 19/07/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
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Price date 19/07/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6400 Change
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Price date 19/07/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6100 Change
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Price date 19/07/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7900 Change
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Price date 19/07/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6600 Change
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Price date 19/07/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.1700 Change
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Price date 19/07/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.3600 Change
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Price date 19/07/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2800 Change
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Price date 19/07/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.6100 Change
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Price date 19/07/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.2900 Change
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Price date 19/07/2018
 
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3000 Change
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Price date 19/07/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 19/07/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3700 Change
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Price date 19/07/2018
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.3900 Change
-
Price date 19/07/2018
 
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.8100 Change
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Price date 19/07/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.8700 Change
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Price date 19/07/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.9700 Change
-
Price date 19/07/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.4000 Change 0.4900% Price date 20/07/2018
 
ISIN code: LU1087936198A3 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5200 Change 0.0600% Price date 20/07/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9300 Change 0.2500% Price date 20/07/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9200 Change 0.0000% Price date 20/07/2018
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
-
Change
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Price date
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ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 112.1300 Change 0.4800% Price date 20/07/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.2300 Change 0.2100% Price date 20/07/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.4000 Change 0.4800% Price date 20/07/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.8500 Change 0.0000% Price date 20/07/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0300 Change 0.4600% Price date 20/07/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3400 Change 0.0000% Price date 20/07/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.9000 Change 0.5700% Price date 20/07/2018
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.1500 Change 0.4500% Price date 20/07/2018
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.6900 Change 0.1200% Price date 20/07/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.1000 Change 0.5300% Price date 20/07/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.1600 Change 0.5400% Price date 20/07/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.3400 Change 0.0600% Price date 20/07/2018
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 145.2400 Change 0.3000% Price date 20/07/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.2000 Change 0.0100% Price date 20/07/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 151.3400 Change 0.4800% Price date 20/07/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 169.7500 Change 0.0600% Price date 20/07/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.7700 Change 0.5300% Price date 20/07/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.3500 Change 0.7500% Price date 20/07/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8900 Change 0.2000% Price date 20/07/2018
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
-
Change
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Price date
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 21.3600 Change 0.4700% Price date 20/07/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.5400 Change 0.7600% Price date 20/07/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.2100 Change 0.2600% Price date 20/07/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.7100 Change 0.7500% Price date 20/07/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.7600 Change 0.8300% Price date 20/07/2018
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.7300 Change 0.2400% Price date 20/07/2018
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 19.4900 Change 0.7800% Price date 20/07/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.0900 Change 0.6900% Price date 20/07/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.3500 Change -0.0900% Price date 20/07/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.2300 Change -0.0900% Price date 20/07/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3100 Change -0.5400% Price date 20/07/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.2000 Change -0.3400% Price date 20/07/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 19.3800 Change -0.1000% Price date 20/07/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.7100 Change -0.5600% Price date 20/07/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 19.4600 Change -0.0500% Price date 20/07/2018
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 23.4700 Change -0.0900% Price date 20/07/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.4800 Change -0.1000% Price date 20/07/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.2700 Change 0.1800% Price date 20/07/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.5500 Change 0.1700% Price date 20/07/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.9300 Change 0.1700% Price date 20/07/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.4100 Change 0.1800% Price date 20/07/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 110.1800 Change 0.1600% Price date 20/07/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 116.1200 Change 0.1800% Price date 20/07/2018
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 112.9300 Change 0.1800% Price date 20/07/2018
ISIN code: LU1681825540X3 USD Currency USD NAV 106.5700 Change 0.1800% Price date 20/07/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.4100 Change -0.0100% Price date 20/07/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.6600 Change -0.0200% Price date 20/07/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,346.3500 Change -0.0200% Price date 20/07/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.8800 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.8000 Change -0.0200% Price date 20/07/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8400 Change -0.0200% Price date 20/07/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.5500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.4900 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.2500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.0200 Change -0.0100% Price date 20/07/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.7000 Change -0.0100% Price date 20/07/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7400 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 160.9400 Change -0.0200% Price date 20/07/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 114.5500 Change -0.0200% Price date 20/07/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 111.9400 Change 0.0000% Price date 20/07/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 133.1600 Change -0.0200% Price date 20/07/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 92.6100 Change 0.4700% Price date 20/07/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5400 Change -0.0100% Price date 20/07/2018
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 104.6900 Change -0.0200% Price date 20/07/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.9300 Change -0.0300% Price date 20/07/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.4300 Change -0.0400% Price date 20/07/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.8300 Change -0.0200% Price date 20/07/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.8700 Change -0.0300% Price date 20/07/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.1600 Change -0.0200% Price date 20/07/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.6500 Change -0.0300% Price date 20/07/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 122.7400 Change -0.0200% Price date 20/07/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 117.9600 Change -0.0300% Price date 20/07/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 148.2400 Change -0.0300% Price date 20/07/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 134.0100 Change -0.0200% Price date 20/07/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 100.3900 Change -0.0200% Price date 20/07/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.8000 Change -0.0300% Price date 20/07/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6700 Change -0.0300% Price date 20/07/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.2800 Change -0.8500% Price date 20/07/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6400 Change -0.8400% Price date 20/07/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6300 Change -0.8400% Price date 20/07/2018
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.1300 Change -0.9000% Price date 20/07/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3000 Change -0.8200% Price date 20/07/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.3000 Change -0.3900% Price date 20/07/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.6400 Change -0.8200% Price date 20/07/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4600 Change -0.8800% Price date 20/07/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1400 Change -0.8900% Price date 20/07/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3900 Change -0.8300% Price date 20/07/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.6900 Change -0.8500% Price date 20/07/2018
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.3900 Change -0.8800% Price date 20/07/2018
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.5900 Change -0.8800% Price date 20/07/2018
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.3100 Change -0.8800% Price date 20/07/2018
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.1500 Change -0.8200% Price date 20/07/2018
ISIN code: LU1626188814I2 USD Currency USD NAV 10.3800 Change -0.3800% Price date 20/07/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.4000 Change -0.8500% Price date 20/07/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3100 Change -0.8800% Price date 20/07/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9600 Change -0.8900% Price date 20/07/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8900 Change -0.8700% Price date 20/07/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9700 Change -0.8400% Price date 20/07/2018
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.5600 Change -0.8500% Price date 20/07/2018
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.9600 Change -0.8400% Price date 20/07/2018
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.5900 Change -0.8400% Price date 20/07/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.1500 Change -0.0900% Price date 20/07/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.4500 Change -0.1000% Price date 20/07/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.9600 Change -0.0900% Price date 20/07/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.7000 Change -0.0900% Price date 20/07/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 105.0500 Change -0.1000% Price date 20/07/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.9200 Change -0.0900% Price date 20/07/2018
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 107.8400 Change -0.0900% Price date 20/07/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 114.3400 Change 0.6400% Price date 20/07/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.6300 Change -0.3700% Price date 20/07/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 97.4800 Change 0.6400% Price date 20/07/2018
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 135.6400 Change -0.3600% Price date 20/07/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 108.6800 Change -0.3700% Price date 20/07/2018
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 119.5400 Change 0.6400% Price date 20/07/2018
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 116.4100 Change 0.6400% Price date 20/07/2018
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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Change
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3300 Change 0.0400% Price date 20/07/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.5000 Change 0.0300% Price date 20/07/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7800 Change 0.0300% Price date 20/07/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 103.2500 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.1600 Change 0.0400% Price date 20/07/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.7500 Change 0.0500% Price date 20/07/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.0400 Change 0.0300% Price date 20/07/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 127.7900 Change 0.0300% Price date 20/07/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 134.6100 Change 0.0400% Price date 20/07/2018
ISIN code: LU1618271776X2 USD Currency USD NAV 102.6000 Change 0.0400% Price date 20/07/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.23 Change -0.18% Price date 20/07/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.93 Change -0.27% Price date 20/07/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.93 Change -0.18% Price date 20/07/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.45 Change -0.17% Price date 20/07/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.06 Change -0.20% Price date 20/07/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.15 Change -0.20% Price date 20/07/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.10 Change -0.27% Price date 20/07/2018
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.08 Change -0.27% Price date 20/07/2018
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.60 Change -0.26% Price date 20/07/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.74 Change -0.19% Price date 20/07/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 111.8600 Change 0.1600% Price date 20/07/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.5700 Change -0.8400% Price date 20/07/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.2900 Change -0.8400% Price date 20/07/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.6200 Change -0.7500% Price date 20/07/2018
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 109.4500 Change -0.8300% Price date 20/07/2018
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 134.9700 Change -0.7500% Price date 20/07/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.1000 Change -0.8400% Price date 20/07/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.4700 Change 0.5600% Price date 20/07/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.3300 Change -0.3800% Price date 20/07/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3800 Change -0.3000% Price date 20/07/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9000 Change 0.6200% Price date 20/07/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.1900 Change 0.6100% Price date 20/07/2018
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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Change
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 22.3400 Change -0.1300% Price date 20/07/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.7000 Change 0.5700% Price date 20/07/2018
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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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