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Market GP 2019

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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6050 Change 0.3700% Price date 24/04/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2494 Change 0.2000% Price date 24/04/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4566 Change 0.3700% Price date 24/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4535 Change 0.3300% Price date 24/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.8047 Change 0.3900% Price date 24/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9027 Change 0.3700% Price date 24/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8074 Change 0.3700% Price date 24/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7966 Change 0.3300% Price date 24/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.3150 Change 0.3900% Price date 24/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1822 Change 0.3700% Price date 24/04/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2520 Change 0.4900% Price date 24/04/2019
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 10.4602 Change 0.1300% Price date 24/04/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6335 Change 0.1300% Price date 24/04/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.3734 Change 0.6100% Price date 24/04/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.1203 Change 0.4900% Price date 24/04/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9428 Change 0.1300% Price date 24/04/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6178 Change -0.2100% Price date 24/04/2019
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 11.0116 Change -0.2500% Price date 24/04/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9572 Change -0.2500% Price date 24/04/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9599 Change -0.2100% Price date 24/04/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9189 Change -0.2500% Price date 24/04/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.7435 Change -0.3800% Price date 24/04/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.7430 Change -0.2700% Price date 24/04/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7937 Change 0.1000% Price date 24/04/2019
 
ISIN code: LU1832181744B$ Acc Currency USD NAV 10.0286 Change 0.1000% Price date 24/04/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.8694 Change 0.0900% Price date 24/04/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.8316 Change 0.0900% Price date 24/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1300 Change -0.1900% Price date 24/04/2019
 
ISIN code: LU1087936198A3 HSGD Currency SGD NAV
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ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.8600 Change 0.1600% Price date 24/04/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7400 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2000 Change 0.2200% Price date 24/04/2019
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
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ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 111.4400 Change -0.1900% Price date 24/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3100 Change -0.1900% Price date 24/04/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5800 Change -0.2200% Price date 24/04/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.7200 Change 0.1900% Price date 24/04/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8700 Change -0.2300% Price date 24/04/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6900 Change -0.2000% Price date 24/04/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.3900 Change 0.1800% Price date 24/04/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.1300 Change 0.5700% Price date 24/04/2019
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 143.5900 Change 0.3700% Price date 24/04/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.6000 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 151.7200 Change 0.1800% Price date 24/04/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.5000 Change 0.5600% Price date 24/04/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.5300 Change 0.1900% Price date 24/04/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5400 Change 0.0000% Price date 24/04/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.5400 Change 0.3600% Price date 24/04/2019
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 22.6800 Change 0.1800% Price date 24/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5300 Change 0.0000% Price date 24/04/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.0100 Change 0.3500% Price date 24/04/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.4900 Change 0.0000% Price date 24/04/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.0000% Price date 24/04/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.2700 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.1600 Change -0.3300% Price date 24/04/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.9600 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.8900 Change -0.1700% Price date 24/04/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 19.4500 Change -0.3100% Price date 24/04/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.5700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 19.5000 Change -0.3600% Price date 24/04/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.3200 Change -0.3600% Price date 24/04/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change 0.0500% Price date 24/04/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.5200 Change 0.0500% Price date 24/04/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.3300 Change 0.0600% Price date 24/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5400 Change 0.0500% Price date 24/04/2019
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 117.0700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1681825540X3 USD Currency USD NAV 105.9600 Change 0.0500% Price date 24/04/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.3800 Change 0.1700% Price date 24/04/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.4200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,380.5100 Change 0.1700% Price date 24/04/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.4100 Change 0.1400% Price date 24/04/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0000 Change 0.1500% Price date 24/04/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8900 Change 0.1700% Price date 24/04/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.1200 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.3700 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.4700 Change 0.1400% Price date 24/04/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.6000 Change 0.1500% Price date 24/04/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.5600 Change 0.1500% Price date 24/04/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.6600 Change 0.1700% Price date 24/04/2019
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 105.4300 Change 0.1700% Price date 24/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.8900 Change 0.0700% Price date 24/04/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.0700 Change 0.0600% Price date 24/04/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7700 Change 0.0700% Price date 24/04/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9800 Change 0.0700% Price date 24/04/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.6900 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2000 Change 0.0800% Price date 24/04/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 123.4200 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.2500 Change 0.0700% Price date 24/04/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.5300 Change 0.4800% Price date 24/04/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4800 Change 0.4800% Price date 24/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.1400 Change 0.5000% Price date 24/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7600 Change 0.1000% Price date 24/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5500 Change 0.4200% Price date 24/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3400 Change 0.4500% Price date 24/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0200 Change 0.4600% Price date 24/04/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3800 Change 0.4900% Price date 24/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8600 Change 0.5100% Price date 24/04/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4800 Change 0.4600% Price date 24/04/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8800 Change 0.8500% Price date 24/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9200 Change 0.8800% Price date 24/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0200 Change 0.8600% Price date 24/04/2019
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.0800 Change 0.8200% Price date 24/04/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.3100 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.1100 Change -0.1600% Price date 24/04/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.4900 Change -0.3300% Price date 24/04/2019
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 140.3400 Change -0.1600% Price date 24/04/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.9100 Change -0.1500% Price date 24/04/2019
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV 103.1500 Change -0.3400% Price date 24/04/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.8600 Change 0.4300% Price date 24/04/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.6100 Change 0.4400% Price date 24/04/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7100 Change 0.4400% Price date 24/04/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.5000 Change 0.4400% Price date 24/04/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.5100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.5400 Change 0.4300% Price date 24/04/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.3200 Change 0.4400% Price date 24/04/2019
ISIN code: LU1618271776X2 USD Currency USD NAV 108.9300 Change 0.4300% Price date 24/04/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.27 Change 0.18% Price date 24/04/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.26% Price date 24/04/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.05 Change 0.30% Price date 24/04/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.24 Change 0.29% Price date 24/04/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.08 Change 0.27% Price date 24/04/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.63 Change 0.28% Price date 24/04/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.8800 Change -1.1000% Price date 24/04/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.6100 Change -0.9400% Price date 24/04/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.9700 Change -0.9300% Price date 24/04/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.0800 Change -1.0200% Price date 24/04/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.2800 Change -0.9400% Price date 24/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.1400 Change 1.0900% Price date 24/04/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.6700 Change 1.2700% Price date 24/04/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.8600 Change 1.1900% Price date 24/04/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.5400 Change 1.1200% Price date 24/04/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.8900 Change 1.0900% Price date 24/04/2019
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 23.5300 Change 1.2500% Price date 24/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.7000 Change 1.0800% Price date 24/04/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.1000 Change 1.2300% Price date 24/04/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.4500 Change 1.1100% Price date 24/04/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.9700 Change 1.1000% Price date 24/04/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.9400 Change 1.1600% Price date 24/04/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.2000 Change 1.0000% Price date 24/04/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.7500 Change 1.2500% Price date 24/04/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.5300 Change 1.0500% Price date 24/04/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.5100 Change 1.0800% Price date 24/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4400 Change 0.3200% Price date 24/04/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.3900 Change 0.3100% Price date 24/04/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.3500 Change 0.4900% Price date 24/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 72.9400 Change 0.3900% Price date 24/04/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 187.3000 Change 0.3200% Price date 24/04/2019
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 580.6900 Change 0.3200% Price date 24/04/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 231.0800 Change 0.3100% Price date 24/04/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 92.9300 Change 0.5000% Price date 24/04/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.5200 Change 0.4900% Price date 24/04/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.6400 Change 0.3200% Price date 24/04/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5900 Change 0.4600% Price date 24/04/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.1500 Change 0.4100% Price date 24/04/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.6200 Change 0.3400% Price date 24/04/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.7600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.6900 Change 0.3500% Price date 24/04/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.8600 Change 0.4700% Price date 24/04/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 86.0800 Change 0.3100% Price date 24/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3700 Change -0.4300% Price date 24/04/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4400 Change -0.4800% Price date 24/04/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0900 Change -0.4600% Price date 24/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.6900 Change 0.3700% Price date 24/04/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.0500 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.7900 Change 0.3600% Price date 24/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,019.8300 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.8000 Change 0.3800% Price date 24/04/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.5000 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,751.3300 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.6100 Change 0.3800% Price date 24/04/2019
ISIN code: LU1572380191X2 HEUR Currency EUR NAV 43.8200 Change 0.3700% Price date 24/04/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 49.2800 Change 0.3700% Price date 24/04/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.2300 Change 0.5300% Price date 24/04/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.2000 Change 0.4600% Price date 24/04/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.8900 Change 0.4600% Price date 24/04/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.1200 Change 0.5000% Price date 24/04/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.7600 Change 0.4700% Price date 24/04/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.6100 Change 0.4700% Price date 24/04/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.6200 Change 0.4700% Price date 24/04/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.2800 Change 0.4900% Price date 24/04/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4600 Change 0.4900% Price date 24/04/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.9100 Change 0.2000% Price date 24/04/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.7500 Change 0.1900% Price date 24/04/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.4300 Change 0.2600% Price date 24/04/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.4600 Change 0.2900% Price date 24/04/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 10.1100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.7600 Change 0.7000% Price date 24/04/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.7900 Change 0.7000% Price date 24/04/2019
ISIN code: LU1059380128A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 14.2000 Change 0.7100% Price date 24/04/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.8400 Change 0.4800% Price date 24/04/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.0600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.5200 Change 0.7200% Price date 24/04/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 15.1100 Change 0.7300% Price date 24/04/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.5400 Change 0.7100% Price date 24/04/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.9300 Change 0.3800% Price date 24/04/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.7800 Change 0.7100% Price date 24/04/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9200 Change 0.7000% Price date 24/04/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.2100 Change 0.9200% Price date 24/04/2019
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 333.2200 Change 0.8500% Price date 24/04/2019
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
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