Fund prices

Search

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

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: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8700 Change
-
Price date 23/04/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 9.9700 Change
-
Price date 23/04/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 9.9300 Change
-
Price date 23/04/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.0800 Change
-
Price date 23/04/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.0400 Change
-
Price date 23/04/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1832 Change -0.2100% Price date 20/04/2018
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.8911 Change 0.5100% Price date 20/04/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1268 Change -0.2100% Price date 20/04/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.9631 Change -0.9000% Price date 20/04/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9226 Change -0.2000% Price date 20/04/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2487 Change -0.2100% Price date 20/04/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.4730 Change -0.2100% Price date 20/04/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.3916 Change -0.2100% Price date 20/04/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.2121 Change -0.2100% Price date 20/04/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.6251 Change -0.9100% Price date 20/04/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.4196 Change -0.2100% Price date 20/04/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9230 Change -0.2100% Price date 20/04/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5988 Change 0.0700% Price date 20/04/2018
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 11.8809 Change -0.2400% Price date 20/04/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.0479 Change -0.2300% Price date 20/04/2018
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.7199 Change 0.7300% Price date 20/04/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3248 Change 0.0700% Price date 20/04/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 11.1928 Change -0.2300% Price date 20/04/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.9185 Change 0.0700% Price date 20/04/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 20.2781 Change -0.2400% Price date 20/04/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 10.2600 Change
-
Price date 23/04/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 10.3900 Change
-
Price date 23/04/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6700 Change
-
Price date 23/04/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.4153 Change -0.5200% Price date 20/04/2018
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 10.6124 Change -1.2200% Price date 20/04/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.4182 Change -1.2100% Price date 20/04/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.9904 Change -0.5200% Price date 20/04/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.4705 Change -1.2200% Price date 20/04/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.4213 Change -0.5200% Price date 20/04/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.3485 Change -1.2200% Price date 20/04/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7467 Change 0.1900% Price date 20/04/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6410 Change -0.4300% Price date 20/04/2018
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.7254 Change -0.4200% Price date 20/04/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9200 Change
-
Price date 23/04/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.7600 Change
-
Price date 23/04/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0300 Change
-
Price date 23/04/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8700 Change
-
Price date 23/04/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.7900 Change
-
Price date 23/04/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.9000 Change
-
Price date 23/04/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.8200 Change
-
Price date 23/04/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.8100 Change
-
Price date 23/04/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.9200 Change
-
Price date 23/04/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.8900 Change
-
Price date 23/04/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.3200 Change
-
Price date 23/04/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.7200 Change
-
Price date 23/04/2018
 
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.7600 Change
-
Price date 23/04/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 10.2300 Change
-
Price date 23/04/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.8500 Change
-
Price date 23/04/2018
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.4500 Change
-
Price date 23/04/2018
 
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.7900 Change
-
Price date 23/04/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.9800 Change
-
Price date 23/04/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 9.1200 Change
-
Price date 23/04/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1800 Change -0.4200% Price date 23/04/2018
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.3200 Change 0.1200% Price date 23/04/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0300 Change 0.2500% Price date 23/04/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.2200% Price date 23/04/2018
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
-
Change
-
Price date
-
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 118.6300 Change -0.4200% Price date 23/04/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5900 Change 0.2700% Price date 23/04/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.0400 Change -0.3600% Price date 23/04/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.6800 Change 0.1500% Price date 23/04/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5100 Change -0.3700% Price date 23/04/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4300 Change 0.1900% Price date 23/04/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.4200 Change -0.4200% Price date 23/04/2018
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.9700 Change -0.4300% Price date 23/04/2018
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.6000 Change 0.4700% Price date 23/04/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change -0.4500% Price date 23/04/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.8400 Change -0.9500% Price date 23/04/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.9400 Change -0.3700% Price date 23/04/2018
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 141.1100 Change -0.2700% Price date 23/04/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 146.5500 Change -0.3600% Price date 23/04/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 151.9300 Change -0.9500% Price date 23/04/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 162.8500 Change -0.3800% Price date 23/04/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 114.5700 Change -0.9600% Price date 23/04/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.6100 Change -0.5100% Price date 23/04/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4100 Change 0.0700% Price date 23/04/2018
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 21.6000 Change 0.1900% Price date 23/04/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2100 Change -0.5200% Price date 23/04/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.6800 Change 0.0700% Price date 23/04/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.8500 Change -0.4600% Price date 23/04/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.1900 Change -0.4900% Price date 23/04/2018
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.1600 Change 0.0600% Price date 23/04/2018
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 19.7600 Change -0.5000% Price date 23/04/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.3600 Change -0.5500% Price date 23/04/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.8100 Change -0.4400% Price date 23/04/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.6900 Change -0.4000% Price date 23/04/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.6400 Change 0.1600% Price date 23/04/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 30.1500 Change 0.2700% Price date 23/04/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 20.7500 Change -0.4300% Price date 23/04/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.0200 Change 0.2000% Price date 23/04/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 20.7500 Change -0.3800% Price date 23/04/2018
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 25.0300 Change -0.4400% Price date 23/04/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.8500 Change -0.4300% Price date 23/04/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.7100 Change -0.3200% Price date 23/04/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.5900 Change -0.3400% Price date 23/04/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.8000 Change -0.3400% Price date 23/04/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 119.7200 Change -0.3000% Price date 23/04/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 114.1900 Change -0.3300% Price date 23/04/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 119.4900 Change -0.2900% Price date 23/04/2018
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 116.4300 Change -0.3300% Price date 23/04/2018
ISIN code: LU1681825540X3 USD Currency USD NAV 111.4700 Change -0.3200% Price date 23/04/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9900 Change -0.1000% Price date 23/04/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4500 Change -0.1000% Price date 23/04/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,342.9700 Change -0.1000% Price date 23/04/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.9000 Change -0.0600% Price date 23/04/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.1000 Change -0.1000% Price date 23/04/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.7700 Change -0.0700% Price date 23/04/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1300 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2200 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.6400 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.0800 Change -0.0700% Price date 23/04/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.4300 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.2800 Change -0.0800% Price date 23/04/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 160.4100 Change -0.0900% Price date 23/04/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 114.2900 Change -0.1000% Price date 23/04/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 110.9600 Change -0.0600% Price date 23/04/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 135.4200 Change -0.1000% Price date 23/04/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 98.9000 Change -0.6700% Price date 23/04/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2900 Change -0.1000% Price date 23/04/2018
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 105.0400 Change -0.1000% Price date 23/04/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.0600 Change -0.0100% Price date 23/04/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.6700 Change -0.0200% Price date 23/04/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.1600 Change 0.0100% Price date 23/04/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.1300 Change -0.0100% Price date 23/04/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.7000 Change -0.0100% Price date 23/04/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.8800 Change 0.0100% Price date 23/04/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2100 Change -0.0100% Price date 23/04/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 148.3000 Change -0.0100% Price date 23/04/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 133.2800 Change 0.0100% Price date 23/04/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 100.9500 Change 0.0000% Price date 23/04/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.9800 Change -0.0200% Price date 23/04/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.9600 Change -0.0100% Price date 23/04/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.3400 Change -0.0200% Price date 23/04/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.8700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.3400 Change 0.0000% Price date 23/04/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.5000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 11.0400 Change -0.6300% Price date 23/04/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 10.0200 Change 0.0000% Price date 23/04/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.7300 Change 0.0000% Price date 23/04/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.3700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.6300 Change 0.0000% Price date 23/04/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8300 Change 0.0000% Price date 23/04/2018
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.8700 Change -0.0800% Price date 23/04/2018
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.8800 Change 0.0000% Price date 23/04/2018
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.5000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.2900 Change 0.0000% Price date 23/04/2018
ISIN code: LU1626188814I2 USD Currency USD NAV 11.1100 Change -0.5400% Price date 23/04/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.4700 Change -0.0200% Price date 23/04/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5000 Change 0.0000% Price date 23/04/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7800 Change -0.1600% Price date 23/04/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8600 Change -0.2000% Price date 23/04/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.7400 Change -0.1500% Price date 23/04/2018
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.6600 Change -0.1700% Price date 23/04/2018
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.7400 Change -0.1500% Price date 23/04/2018
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.4500 Change -0.1800% Price date 23/04/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.2300 Change -0.2000% Price date 23/04/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.2500 Change -0.2200% Price date 23/04/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.6600 Change -0.2200% Price date 23/04/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.6800 Change -0.2000% Price date 23/04/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 104.7400 Change -0.2200% Price date 23/04/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 109.8800 Change -0.2000% Price date 23/04/2018
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 107.0300 Change -0.2100% Price date 23/04/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 114.9900 Change -0.1700% Price date 23/04/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 114.9800 Change 0.1900% Price date 23/04/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 99.4100 Change -0.1700% Price date 23/04/2018
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 130.5000 Change 0.2000% Price date 23/04/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 105.9800 Change 0.2000% Price date 23/04/2018
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 119.7700 Change -0.1600% Price date 23/04/2018
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 118.2600 Change -0.1600% Price date 23/04/2018
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1061745128X3 Inc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3400 Change -0.1200% Price date 23/04/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.3100 Change -0.1400% Price date 23/04/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.7700 Change -0.1500% Price date 23/04/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.7800 Change -0.1200% Price date 23/04/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.6600 Change -0.1400% Price date 23/04/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.6100 Change -0.1200% Price date 23/04/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.9700 Change -0.1300% Price date 23/04/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 128.5100 Change -0.1500% Price date 23/04/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 134.5200 Change -0.1300% Price date 23/04/2018
ISIN code: LU1618271776X2 USD Currency USD NAV 102.6800 Change -0.1300% Price date 23/04/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.03 Change 0.00% Price date 23/04/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.77 Change 0.09% Price date 23/04/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.76 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.09% Price date 23/04/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.92 Change 0.10% Price date 23/04/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.95 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.92 Change 0.09% Price date 23/04/2018
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.90 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.35 Change 0.09% Price date 23/04/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.59 Change 0.00% Price date 23/04/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 117.0800 Change -0.9100% Price date 23/04/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.9100 Change -0.5500% Price date 23/04/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.3800 Change -0.5400% Price date 23/04/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.1800 Change -0.4100% Price date 23/04/2018
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 109.5900 Change -0.5400% Price date 23/04/2018
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 132.5200 Change -0.4100% Price date 23/04/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.5800 Change -0.5600% Price date 23/04/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.3700 Change -0.4900% Price date 23/04/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.6700 Change -0.0600% Price date 23/04/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.6100 Change 0.0700% Price date 23/04/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3300 Change -0.4800% Price date 23/04/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.6000 Change -0.4700% Price date 23/04/2018
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 20.7900 Change 0.1000% Price date 23/04/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9600 Change -0.4700% Price date 23/04/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.5100 Change -0.2100% Price date 23/04/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.5600 Change 0.0000% Price date 23/04/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.8100 Change -0.5500% Price date 23/04/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.5500 Change -0.4800% Price date 23/04/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.3300 Change -0.4500% Price date 23/04/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 18.8100 Change -0.1100% Price date 23/04/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.2000 Change -0.5700% Price date 23/04/2018
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 23.0700 Change -0.5200% Price date 23/04/2018
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 14.9100 Change -0.5300% Price date 23/04/2018
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 123.1500 Change -0.1200% Price date 23/04/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0500 Change -0.4700% Price date 23/04/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 84.4500 Change -0.5500% Price date 23/04/2018
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.4200 Change -0.5400% Price date 23/04/2018
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.0700 Change -0.1700% Price date 23/04/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 60.5900 Change -0.0500% Price date 23/04/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 173.1000 Change -0.5700% Price date 23/04/2018
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 515.7100 Change -0.5700% Price date 23/04/2018
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 208.9200 Change -0.5600% Price date 23/04/2018
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 80.8600 Change 0.0200% Price date 23/04/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.5400 Change -0.1900% Price date 23/04/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.1900 Change -0.5700% Price date 23/04/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.2300 Change -0.1700% Price date 23/04/2018
ISIN code: LU1276832638H2 GBP Currency GBP NAV 26.4900 Change -0.0400% Price date 23/04/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.1500 Change -0.5500% Price date 23/04/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.8300 Change -0.5700% Price date 23/04/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 22.7900 Change -0.5200% Price date 23/04/2018
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 65.4400 Change -0.0300% Price date 23/04/2018
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 91.5800 Change -0.5400% Price date 23/04/2018
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 49.2200 Change -0.5500% Price date 23/04/2018
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 91.8600 Change -0.5400% Price date 23/04/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.3200 Change -0.1700% Price date 23/04/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 77.4400 Change -0.5500% Price date 23/04/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.6000 Change -0.6200% Price date 23/04/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.4000 Change -0.6500% Price date 23/04/2018
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.9700 Change -0.1100% Price date 23/04/2018
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 19.6000 Change -0.6600% Price date 23/04/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.3200 Change -0.6700% Price date 23/04/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 63.6200 Change -0.5300% Price date 23/04/2018
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 56.6000 Change -0.0200% Price date 23/04/2018
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 43.4300 Change 0.0200% Price date 23/04/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,900.3800 Change 0.0000% Price date 23/04/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 49.0000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 49.4500 Change 0.0000% Price date 23/04/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,403.0300 Change 0.0000% Price date 23/04/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 37.1500 Change -0.5400% Price date 23/04/2018
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 56.0700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 71.6100 Change 0.0100% Price date 23/04/2018
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 66.3500 Change 0.0200% Price date 23/04/2018
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 6,289.1500 Change 0.0000% Price date 23/04/2018
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 73.1100 Change 0.1600% Price date 23/04/2018
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 68.0400 Change -0.5400% Price date 23/04/2018
ISIN code: LU1572380191X2 HEUR Currency EUR NAV 50.8800 Change 0.0000% Price date 23/04/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 58.7400 Change -0.5400% Price date 23/04/2018
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4400 Change 0.1900% Price date 23/04/2018
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4100 Change 0.1300% Price date 23/04/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4700 Change 0.1000% Price date 23/04/2018
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.8200 Change 0.1900% Price date 23/04/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9100 Change 0.1400% Price date 23/04/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.9200 Change 0.1800% Price date 23/04/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.5900 Change 0.0900% Price date 23/04/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.7000 Change 0.1900% Price date 23/04/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0700 Change 0.2000% Price date 23/04/2018
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.5800 Change 0.1200% Price date 23/04/2018
ISIN code: LU0506198000I2 Acc HGBP Currency GBP NAV 10.8900 Change 0.1800% Price date 23/04/2018
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.8100 Change 0.1600% Price date 23/04/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.7500 Change 0.1400% Price date 23/04/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2500 Change 0.1800% Price date 23/04/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.2200 Change 0.0000% Price date 23/04/2018
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.6300 Change 0.0900% Price date 23/04/2018
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9500 Change 0.0900% Price date 23/04/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.2300 Change 0.1000% Price date 23/04/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 10.2300 Change 0.1000% Price date 23/04/2018
ISIN code: LU1314336626IU3 Inc EUR Currency EUR NAV 10.2900 Change 0.0000% Price date 23/04/2018
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.8500 Change -0.1100% Price date 23/04/2018
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.2300 Change -0.1200% Price date 23/04/2018
ISIN code: LU1059380128A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.3700 Change -0.0700% Price date 23/04/2018
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 23.4600 Change 0.0000% Price date 23/04/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9600 Change -0.7000% Price date 23/04/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.2400 Change -0.1600% Price date 23/04/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.5200 Change -0.0700% Price date 23/04/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 14.5100 Change -0.0700% Price date 23/04/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 16.6900 Change -0.7100% Price date 23/04/2018
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 31.1800 Change -0.1000% Price date 23/04/2018
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 13.4800 Change -0.0700% Price date 23/04/2018
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 15.3600 Change -0.6500% Price date 23/04/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.0900 Change -0.1100% Price date 23/04/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.2400 Change -0.0800% Price date 23/04/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 45.7900 Change -0.7200% Price date 23/04/2018
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 295.6900 Change -0.6100% Price date 23/04/2018
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.8100 Change -0.6100% Price date 23/04/2018
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 48.8100 Change -0.5300% Price date 23/04/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 37.7600 Change -0.7100% Price date 23/04/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 39.6400 Change -0.6500% Price date 23/04/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 30.9800 Change -0.6100% Price date 23/04/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 34.6000 Change -0.6600% Price date 23/04/2018
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 51.5700 Change -0.6000% Price date 23/04/2018
ISIN code: LU1301506678I2 Acc HUSD Currency USD NAV 28.3600 Change -0.6700% Price date 23/04/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 42.6300 Change -0.7200% Price date 23/04/2018
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.7300 Change -0.3000% Price date 23/04/2018
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.4400 Change -0.3000% Price date 23/04/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 40.2900 Change -0.3000% Price date 23/04/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 50.9600 Change -0.3300% Price date 23/04/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 19.2300 Change -0.3100% Price date 23/04/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 51.3300 Change -0.3100% Price date 23/04/2018
ISIN code: LU0209157493I1 Inc EUR Currency EUR NAV 54.9800 Change -0.2900% Price date 23/04/2018
ISIN code: LU0196034663I2 Acc EUR Currency EUR NAV 58.4400 Change -0.3100% Price date 23/04/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.5800 Change -0.3400% Price date 23/04/2018
ISIN code: LU1627460816A2 USD Currency USD NAV 99.9800 Change -0.0900% Price date 23/04/2018
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 97.7700 Change -0.0900% Price date 23/04/2018
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 97.9500 Change -0.0900% Price date 23/04/2018
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 96.8300 Change -0.0900% Price date 23/04/2018
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627464305IU2 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU1627463596IU2 USD Currency USD NAV 100.2500 Change -0.0800% Price date 23/04/2018
ISIN code: LU1627467159X2 USD Currency USD NAV 99.7100 Change -0.0800% Price date 23/04/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.9700 Change -0.1900% Price date 23/04/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.8100 Change -0.1700% Price date 23/04/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 90.2700 Change -0.1900% Price date 23/04/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.7800 Change -0.1900% Price date 23/04/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 98.3400 Change -0.1800% Price date 23/04/2018
ISIN code: LU0756065834I2 EUR Currency EUR NAV 99.8500 Change -0.1800% Price date 23/04/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.7700 Change -0.2000% Price date 23/04/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.4800 Change 0.1200% Price date 23/04/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.5300 Change 0.0000% Price date 23/04/2018
ISIN code: LU0196036874I2 Acc USD Currency USD NAV 28.0800 Change 0.0700% Price date 23/04/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 23.8800 Change 0.0800% Price date 23/04/2018
ISIN code: IE00BD860C24UEURinc Hedged Currency EUR NAV 9.5000 Change
-
Price date 23/04/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.0725 Change 0.2400% Price date 20/04/2018
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.9374 Change 0.2400% Price date 20/04/2018
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.9397 Change -0.4500% Price date 20/04/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1153 Change 0.2500% Price date 20/04/2018
ISIN code: LU0200081486I€ Acc Currency EUR NAV 18.3444 Change 0.2500% Price date 20/04/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.6906 Change -0.4600% Price date 20/04/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3901 Change -0.2500% Price date 20/04/2018
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.7662 Change -0.2500% Price date 20/04/2018
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5699 Change -0.2400% Price date 20/04/2018
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2922 Change -0.2500% Price date 20/04/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2338 Change -0.2500% Price date 20/04/2018
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.4846 Change -0.2400% Price date 20/04/2018
ISIN code: LU0113993041I€ Acc Currency EUR NAV 10.7000 Change -0.2500% Price date 20/04/2018
ISIN code: LU1268005920IS$ Acc Currency SGD NAV 11.2381 Change -0.4200% Price date 20/04/2018
ISIN code: LU1142999959IS$ Acc (hedged) Currency SGD NAV 12.4281 Change -0.2400% Price date 20/04/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0824 Change -0.2400% Price date 20/04/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1548 Change -0.2500% Price date 20/04/2018
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.5909 Change -0.2500% Price date 20/04/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.2178 Change -0.1800% Price date 20/04/2018
 
ISIN code: LU1681825110B$ Acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0135928611B€ Acc Currency EUR NAV 14.0501 Change -0.1800% Price date 20/04/2018
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.4845 Change -0.1800% Price date 20/04/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.2476 Change -0.1800% Price date 20/04/2018
ISIN code: LU0113993553I€ Acc Currency EUR NAV 8.5592 Change -0.1800% Price date 20/04/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.1366 Change -0.1800% Price date 20/04/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.5096 Change -0.1800% Price date 20/04/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0597 Change 0.0200% Price date 20/04/2018
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2636 Change 0.0100% Price date 20/04/2018
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9889 Change 0.0100% Price date 20/04/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9238 Change 0.0200% Price date 20/04/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3091 Change 0.0200% Price date 20/04/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7565 Change 0.0100% Price date 20/04/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0902 Change 0.0100% Price date 20/04/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1664 Change 0.0100% Price date 20/04/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.2812 Change 0.0200% Price date 20/04/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2255 Change 0.0200% Price date 20/04/2018
ISIN code: LU1665086226I¥ Acc (hedged) Currency JPY NAV 553.3958 Change 0.0200% Price date 20/04/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2335 Change 0.0200% Price date 20/04/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.2826 Change 0.0100% Price date 20/04/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9227 Change 0.0100% Price date 20/04/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0411 Change 0.0100% Price date 20/04/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0453 Change 0.0100% Price date 20/04/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.2000 Change
-
Price date 23/04/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8800 Change
-
Price date 23/04/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 9.8800 Change
-
Price date 23/04/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.4100 Change
-
Price date 23/04/2018
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.

Important message