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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2924 Change 0.5600% Price date 16/11/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2442 Change 0.5600% Price date 16/11/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.5567 Change 0.3300% Price date 16/11/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.8955 Change 0.5700% Price date 16/11/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.3483 Change 0.5600% Price date 16/11/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5589 Change 0.5600% Price date 16/11/2017
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.3631 Change 0.5700% Price date 16/11/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.3065 Change 0.5600% Price date 16/11/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.1118 Change 0.3200% Price date 16/11/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.4270 Change 0.5700% Price date 16/11/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0186 Change 0.5600% Price date 16/11/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4101 Change 0.1800% Price date 16/11/2017
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 11.1993 Change -0.1300% Price date 16/11/2017
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.2347 Change -0.1300% Price date 16/11/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.7533 Change 0.0300% Price date 16/11/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.1326 Change 0.1800% Price date 16/11/2017
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.5045 Change -0.1300% Price date 16/11/2017
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.6784 Change 0.1800% Price date 16/11/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.0744 Change -0.1300% Price date 16/11/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3631 Change 0.0800% Price date 16/11/2017
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.4160 Change 0.0800% Price date 16/11/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.9663 Change 1.2000% Price date 16/11/2017
 
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.0317 Change 1.2000% Price date 16/11/2017
ISIN code: LU1681824733B$ Acc Currency USD NAV 9.8998 Change 0.9600% Price date 16/11/2017
ISIN code: LU0330915322I$ Acc Currency USD NAV 12.5112 Change 0.9700% Price date 16/11/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4263 Change 0.9600% Price date 16/11/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6643 Change 0.7200% Price date 16/11/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.6702 Change 2.0700% Price date 16/11/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.5951 Change 2.0600% Price date 16/11/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 17.8718 Change 2.0700% Price date 16/11/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.7540 Change 1.8300% Price date 16/11/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4137 Change 0.5600% Price date 16/11/2017
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.7995 Change 0.5500% Price date 16/11/2017
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5157 Change 0.5700% Price date 16/11/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2947 Change 0.5600% Price date 16/11/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2475 Change 0.5500% Price date 16/11/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.4179 Change 0.5700% Price date 16/11/2017
ISIN code: LU0113993041I€ Acc Currency EUR NAV 10.7147 Change 0.5600% Price date 16/11/2017
ISIN code: LU1268005920IS$ Acc Currency SGD NAV 11.1152 Change 0.2400% Price date 16/11/2017
ISIN code: LU1142999959IS$ Acc (hedged) Currency SGD NAV 12.3598 Change 0.5700% Price date 16/11/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0421 Change 0.5700% Price date 16/11/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1847 Change 0.5500% Price date 16/11/2017
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.5497 Change 0.5700% Price date 16/11/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.6309 Change 1.3700% Price date 16/11/2017
 
ISIN code: LU1681825110B$ Acc Currency USD NAV
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ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.5369 Change 1.3700% Price date 16/11/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 8.2102 Change 1.3700% Price date 16/11/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.4951 Change 1.3800% Price date 16/11/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.9499 Change 1.3700% Price date 16/11/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0550 Change 0.1600% Price date 16/11/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2313 Change 0.1700% Price date 16/11/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9310 Change 0.1700% Price date 16/11/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7604 Change 0.1600% Price date 16/11/2017
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.0955 Change 0.1700% Price date 16/11/2017
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.2358 Change 0.1700% Price date 16/11/2017
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2062 Change 0.1700% Price date 16/11/2017
ISIN code: LU1665086226I¥ Acc (hedged) Currency JPY NAV 552.6395 Change 0.2000% Price date 16/11/2017
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2375 Change 0.1600% Price date 16/11/2017
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.2967 Change 0.1600% Price date 16/11/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8750 Change 0.1700% Price date 16/11/2017
ISIN code: LU1039945941R¥ Acc (hedged) Currency JPY NAV 567.4600 Change -0.1300% Price date 07/11/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0596 Change 0.1600% Price date 16/11/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0683 Change 0.1600% Price date 16/11/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5600 Change 0.6900% Price date 17/11/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4400 Change 0.4600% Price date 17/11/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8800 Change 0.6100% Price date 17/11/2017
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
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Change
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ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2300 Change 0.4400% Price date 17/11/2017
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 116.2800 Change 0.7000% Price date 17/11/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7600 Change 0.6100% Price date 17/11/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8900 Change 0.6500% Price date 17/11/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7200 Change 0.3700% Price date 17/11/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0700 Change 0.6900% Price date 17/11/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6400 Change 0.4700% Price date 17/11/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2700 Change 0.7600% Price date 17/11/2017
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 22.2100 Change 0.6800% Price date 17/11/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.9400 Change 0.6800% Price date 17/11/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3300 Change 0.7300% Price date 17/11/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 123.4500 Change 1.0400% Price date 17/11/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 177.4700 Change 0.7700% Price date 17/11/2017
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 146.5500 Change 0.9900% Price date 17/11/2017
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 171.5200 Change 0.7700% Price date 17/11/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 116.3900 Change 1.0300% Price date 17/11/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0000 Change 0.1800% Price date 17/11/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4200 Change -0.0700% Price date 17/11/2017
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 21.3500 Change 0.1400% Price date 17/11/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.6800 Change 0.2000% Price date 17/11/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.1100 Change -0.0600% Price date 17/11/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 19.0000 Change 0.2100% Price date 17/11/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.8300 Change 0.1900% Price date 17/11/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.5300 Change 0.6700% Price date 17/11/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.4100 Change 0.6700% Price date 17/11/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.0900 Change 0.4200% Price date 17/11/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 30.5300 Change 0.6600% Price date 17/11/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 24.6400 Change 0.7400% Price date 17/11/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.6500 Change 0.6800% Price date 17/11/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.3400 Change 0.1300% Price date 17/11/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 114.4900 Change 0.1200% Price date 17/11/2017
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 115.9200 Change 0.1200% Price date 17/11/2017
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 119.9300 Change 0.1300% Price date 17/11/2017
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 117.2300 Change 0.1300% Price date 17/11/2017
ISIN code: LU1681825540X3 USD Currency USD NAV 114.8800 Change 0.1300% Price date 17/11/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.2200 Change 0.0600% Price date 17/11/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,355.1500 Change 0.0700% Price date 17/11/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.5500 Change 0.0700% Price date 17/11/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.7600 Change 0.0600% Price date 17/11/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1500 Change 0.0700% Price date 17/11/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.3100 Change 0.0700% Price date 17/11/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.8700 Change 0.0700% Price date 17/11/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.1700 Change 0.0700% Price date 17/11/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,069.2400 Change 0.0700% Price date 17/11/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.2800 Change 0.0600% Price date 17/11/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.1000 Change 0.0700% Price date 17/11/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.5800 Change 0.0700% Price date 17/11/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 161.3900 Change 0.0700% Price date 17/11/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 115.2800 Change 0.0600% Price date 17/11/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 110.5400 Change 0.0700% Price date 17/11/2017
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 136.2500 Change 0.0700% Price date 17/11/2017
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 95.9700 Change 0.3300% Price date 17/11/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.5700 Change 0.0600% Price date 17/11/2017
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 107.0700 Change 0.0600% Price date 17/11/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.1300 Change 0.1400% Price date 17/11/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.1400 Change 0.1400% Price date 17/11/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 147.7700 Change 0.1600% Price date 17/11/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.3300 Change 0.1700% Price date 17/11/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.8500 Change 0.1400% Price date 17/11/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 147.1500 Change 0.1400% Price date 17/11/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 130.8600 Change 0.1600% Price date 17/11/2017
ISIN code: LU1627921569I3 HUSD Currency USD NAV 101.4000 Change 0.1700% Price date 17/11/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.4000 Change 0.1400% Price date 17/11/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7500 Change 0.1300% Price date 17/11/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.5800 Change 0.0200% Price date 17/11/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.9200 Change 0.0000% Price date 17/11/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.9500 Change 0.0900% Price date 17/11/2017
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.3100 Change 0.0000% Price date 17/11/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4300 Change 0.0700% Price date 17/11/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.7000 Change 0.2800% Price date 17/11/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.7500 Change 0.0000% Price date 17/11/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.4100 Change 0.0000% Price date 17/11/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.7300 Change 0.0000% Price date 17/11/2017
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.8800 Change 0.0000% Price date 17/11/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.8900 Change 0.0000% Price date 17/11/2017
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.4900 Change 0.0900% Price date 17/11/2017
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.1800 Change 0.0000% Price date 17/11/2017
ISIN code: LU1626188814I2 USD Currency USD NAV 10.7300 Change 0.2800% Price date 17/11/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.8200 Change 0.0200% Price date 17/11/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.4600 Change 0.0000% Price date 17/11/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0200 Change -0.5200% Price date 17/11/2017
 
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.8100 Change -0.5600% Price date 17/11/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.9100 Change -0.5500% Price date 17/11/2017
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.7100 Change -0.5400% Price date 17/11/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.3300 Change 0.0400% Price date 17/11/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.4500 Change 0.0200% Price date 17/11/2017
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 107.7600 Change 0.0200% Price date 17/11/2017
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 111.7900 Change 0.0400% Price date 17/11/2017
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 109.2700 Change 0.0400% Price date 17/11/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.2300 Change 0.0100% Price date 17/11/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.9700 Change -0.1300% Price date 17/11/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 98.4200 Change 0.0000% Price date 17/11/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 116.4500 Change 0.0100% Price date 17/11/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 116.6900 Change 0.0100% Price date 17/11/2017
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 130.9900 Change 0.1900% Price date 17/11/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.4600 Change 0.1700% Price date 17/11/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.7200 Change 0.1700% Price date 17/11/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.7800 Change 0.1800% Price date 17/11/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 128.4300 Change 0.1800% Price date 17/11/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 132.9500 Change 0.2100% Price date 17/11/2017
ISIN code: LU1618271776X2 USD Currency USD NAV 101.7800 Change 0.1900% Price date 17/11/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.05 Change 0.18% Price date 17/11/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.83 Change 0.19% Price date 17/11/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.83 Change 0.19% Price date 17/11/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change 0.18% Price date 17/11/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.94 Change 0.18% Price date 17/11/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.26 Change 0.18% Price date 17/11/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.68 Change 0.19% Price date 17/11/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 112.1500 Change 0.2100% Price date 17/11/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.1400 Change 0.0800% Price date 17/11/2017
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 133.1000 Change 0.2600% Price date 17/11/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 108.2100 Change 0.0800% Price date 17/11/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.0900 Change 0.0800% Price date 17/11/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.4800 Change 0.3900% Price date 17/11/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.3600 Change 0.2900% Price date 17/11/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.5100 Change 0.4500% Price date 17/11/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5700 Change 0.4000% Price date 17/11/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8100 Change 0.3900% Price date 17/11/2017
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.7400 Change 0.4600% Price date 17/11/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2800 Change 0.4100% Price date 17/11/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1300 Change 0.3300% Price date 17/11/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.7200 Change 0.3900% Price date 17/11/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.4000 Change 0.4500% Price date 17/11/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.3300 Change 0.4500% Price date 17/11/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9900 Change 0.4600% Price date 17/11/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.4200 Change 0.4000% Price date 17/11/2017
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 15.1000 Change 0.4000% Price date 17/11/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 23.1500 Change 0.4300% Price date 17/11/2017
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 129.7600 Change 0.2900% Price date 17/11/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.2000 Change 0.4200% Price date 17/11/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 81.1600 Change 0.3000% Price date 17/11/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 81.1200 Change 0.3000% Price date 17/11/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 68.7700 Change 0.1600% Price date 17/11/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.5200 Change 0.3400% Price date 17/11/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 168.6800 Change 0.2900% Price date 17/11/2017
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 494.1500 Change 0.3200% Price date 17/11/2017
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 201.5400 Change 0.3000% Price date 17/11/2017
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 79.5900 Change 0.3000% Price date 17/11/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.3800 Change 0.1900% Price date 17/11/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 18.3800 Change 0.2700% Price date 17/11/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 23.0500 Change 0.1700% Price date 17/11/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.6900 Change 0.3200% Price date 17/11/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 21.8200 Change 0.2800% Price date 17/11/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 26.8000 Change 0.3000% Price date 17/11/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 66.1800 Change 0.3300% Price date 17/11/2017
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 87.6800 Change 0.3000% Price date 17/11/2017
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 47.6700 Change 0.2900% Price date 17/11/2017
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 87.9500 Change 0.3100% Price date 17/11/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.2100 Change 0.1600% Price date 17/11/2017
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ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 19.2700 Change 0.3100% Price date 17/11/2017
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ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU1572379003I2 HEUR Currency EUR NAV 54.9600 Change -0.1300% Price date 17/11/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 55.4900 Change 0.3800% Price date 17/11/2017
ISIN code: LU1572380191X2 HEUR Currency EUR NAV
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6000 Change 0.0600% Price date 17/11/2017
 
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ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7800 Change 0.0900% Price date 17/11/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.7000 Change 0.0600% Price date 17/11/2017
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ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.0000 Change 0.2000% Price date 17/11/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4000 Change 0.1000% Price date 17/11/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.6200 Change 0.1900% Price date 17/11/2017
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ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8800 Change 0.2400% Price date 17/11/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7100 Change 0.2200% Price date 17/11/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9700 Change 0.4700% Price date 17/11/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1600 Change 0.2300% Price date 17/11/2017
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ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 24.0300 Change 0.4600% Price date 17/11/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6500 Change 0.2400% Price date 17/11/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 16.6400 Change 0.5400% Price date 17/11/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5900 Change 0.2400% Price date 17/11/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0000 Change 0.2000% Price date 17/11/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 32.2100 Change 0.2500% Price date 17/11/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 13.7800 Change 0.2900% Price date 17/11/2017
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ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1200 Change 0.2200% Price date 17/11/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 43.7800 Change 0.1600% Price date 17/11/2017
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 278.3200 Change 0.3000% Price date 17/11/2017
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ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 46.1900 Change 0.5000% Price date 17/11/2017
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ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 36.1000 Change 0.1900% Price date 17/11/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 37.8700 Change 0.2900% Price date 17/11/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 33.0700 Change 0.3000% Price date 17/11/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 49.2200 Change 0.2200% Price date 17/11/2017
ISIN code: LU1301506678I2 Acc HUSD Currency USD NAV 26.8000 Change 0.1500% Price date 17/11/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 40.8700 Change 0.1700% Price date 17/11/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 51.4700 Change 0.1900% Price date 17/11/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 51.2600 Change 0.2000% Price date 17/11/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.9800 Change 0.2300% Price date 17/11/2017
ISIN code: LU0209157493I1 Inc EUR Currency EUR NAV 53.4700 Change 0.2100% Price date 17/11/2017
ISIN code: LU0196034663I2 Acc EUR Currency EUR NAV 56.8500 Change 0.2100% Price date 17/11/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 48.5300 Change 0.2100% Price date 17/11/2017
ISIN code: LU1627460816A2 USD Currency USD NAV 100.8500 Change 0.0800% Price date 17/11/2017
 
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ISIN code: LU1627463596IU2 USD Currency USD NAV 100.9500 Change 0.0800% Price date 17/11/2017
ISIN code: LU1627467159X2 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.2800 Change 0.0900% Price date 17/11/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.8200 Change 0.1000% Price date 17/11/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 91.9700 Change 0.0900% Price date 17/11/2017
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.3100 Change 0.0900% Price date 17/11/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 23.2200 Change 0.6900% Price date 17/11/2017
 
ISIN code: LU0196036874I2 Acc USD Currency USD NAV 25.5000 Change 0.7100% Price date 17/11/2017
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.8200 Change 0.6900% Price date 17/11/2017
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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