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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1907 Change -0.2000% Price date 24/07/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1673 Change -0.2100% Price date 24/07/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.2900 Change -0.3100% Price date 24/07/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7085 Change -0.1900% Price date 24/07/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1851 Change -0.2000% Price date 24/07/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5973 Change -0.2000% Price date 24/07/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7771 Change -0.3200% Price date 24/07/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2425 Change -0.1900% Price date 24/07/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0046 Change -0.2000% Price date 24/07/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2515 Change 0.0100% Price date 24/07/2017
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 10.9630 Change -0.1500% Price date 24/07/2017
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9296 Change -0.1400% Price date 24/07/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6000 Change -0.1100% Price date 24/07/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9752 Change 0.0100% Price date 24/07/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.6425 Change -0.1500% Price date 24/07/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.9359 Change 0.1100% Price date 24/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.8111 Change 0.3100% Price date 24/07/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1621 Change 0.1900% Price date 24/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.5861 Change -0.2500% Price date 24/07/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.0546 Change 0.1400% Price date 24/07/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.0429 Change 0.1300% Price date 24/07/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.1003 Change 0.0200% Price date 24/07/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3372 Change -0.2800% Price date 24/07/2017
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.7393 Change -0.2900% Price date 24/07/2017
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4105 Change -0.2700% Price date 24/07/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2193 Change -0.2800% Price date 24/07/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1806 Change -0.2800% Price date 24/07/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9408 Change -0.2800% Price date 24/07/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1306 Change -0.2800% Price date 24/07/2017
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.3853 Change -0.2800% Price date 24/07/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8519 Change 0.2000% Price date 24/07/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7630 Change 0.1900% Price date 24/07/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6254 Change 0.2000% Price date 24/07/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2283 Change 0.2000% Price date 24/07/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0302 Change -0.1300% Price date 24/07/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1801 Change -0.1400% Price date 24/07/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8560 Change -0.1200% Price date 24/07/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7179 Change -0.1300% Price date 24/07/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8078 Change -0.1300% Price date 24/07/2017
ISIN code: LU1039945941R¥ Acc (hedged) Currency JPY NAV 562.3500 Change -0.1400% Price date 24/07/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0156 Change -0.1500% Price date 24/07/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0408 Change -0.1500% Price date 24/07/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.0200 Change 0.2500% Price date 25/07/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1900 Change 0.2300% Price date 25/07/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.2500 Change 0.2600% Price date 25/07/2017
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
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ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2900 Change 0.2200% Price date 25/07/2017
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 115.0200 Change 0.2400% Price date 25/07/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7300 Change 0.2000% Price date 25/07/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8300 Change 0.1900% Price date 25/07/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.5000 Change 0.2200% Price date 25/07/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.7000 Change 0.2400% Price date 25/07/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6900 Change 0.1900% Price date 25/07/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2000 Change 0.2200% Price date 25/07/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8500 Change 0.2100% Price date 25/07/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.8200 Change 0.3200% Price date 25/07/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 167.1100 Change 0.3000% Price date 25/07/2017
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 136.7700 Change 0.3500% Price date 25/07/2017
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.7200 Change 0.3000% Price date 25/07/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.4600 Change 0.3200% Price date 25/07/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4500 Change -0.2400% Price date 25/07/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1200 Change -0.2800% Price date 25/07/2017
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 20.7300 Change -0.2400% Price date 25/07/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2100 Change -0.2100% Price date 25/07/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3500 Change -0.2600% Price date 25/07/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5900 Change -0.1500% Price date 25/07/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4900 Change -0.1000% Price date 25/07/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8000 Change -0.1800% Price date 25/07/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.6500 Change -0.0800% Price date 25/07/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.9900 Change -0.1100% Price date 25/07/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.4500 Change -0.1100% Price date 25/07/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.3600 Change -0.1100% Price date 25/07/2017
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 115.4800 Change -0.1100% Price date 25/07/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.2900 Change -0.0500% Price date 25/07/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.1600 Change -0.0500% Price date 25/07/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 117.4200 Change -0.0500% Price date 25/07/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.3900 Change -0.0400% Price date 25/07/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.5100 Change -0.0500% Price date 25/07/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 123.5000 Change -0.0400% Price date 25/07/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.2800 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9000 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,055.2900 Change -0.0500% Price date 25/07/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.1300 Change -0.0400% Price date 25/07/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.6900 Change -0.0400% Price date 25/07/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9600 Change -0.0400% Price date 25/07/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0300 Change -0.0400% Price date 25/07/2017
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 106.4100 Change -0.0500% Price date 25/07/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.4500 Change 0.0400% Price date 25/07/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 136.7000 Change 0.0400% Price date 25/07/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.2200 Change 0.0400% Price date 25/07/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.5300 Change 0.0500% Price date 25/07/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.7200 Change 0.0500% Price date 25/07/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.1500 Change 0.0300% Price date 25/07/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7400 Change 0.0400% Price date 25/07/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.1700 Change 1.0700% Price date 25/07/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6100 Change 1.0500% Price date 25/07/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6600 Change 1.1400% Price date 25/07/2017
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.9300 Change 1.0200% Price date 25/07/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.9900 Change 1.0900% Price date 25/07/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2800 Change 1.0800% Price date 25/07/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.3400 Change 1.0600% Price date 25/07/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0900 Change 1.0900% Price date 25/07/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3400 Change 1.0700% Price date 25/07/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.5700 Change 1.0600% Price date 25/07/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1200 Change 1.0900% Price date 25/07/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.6400 Change 0.3800% Price date 25/07/2017
 
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.4100 Change 0.3700% Price date 25/07/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.5100 Change -0.2600% Price date 25/07/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.3400 Change -0.2500% Price date 25/07/2017
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 108.5800 Change -0.2600% Price date 25/07/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 109.1900 Change 0.4800% Price date 25/07/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.3900 Change -0.0200% Price date 25/07/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 96.2900 Change 0.4700% Price date 25/07/2017
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 129.4700 Change 0.0500% Price date 25/07/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7500 Change 0.0400% Price date 25/07/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.4900 Change 0.0500% Price date 25/07/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9700 Change 0.0400% Price date 25/07/2017
ISIN code: LU1618271776X2 USD Currency USD NAV 100.7100 Change 0.0400% Price date 25/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.92 Change 0.18% Price date 25/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 25/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 25/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.98 Change 0.18% Price date 25/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.60 Change 0.19% Price date 25/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.3700 Change 1.9400% Price date 25/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.8100 Change 1.4600% Price date 25/07/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.0800 Change 1.4400% Price date 25/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.8800 Change 0.0500% Price date 25/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9900 Change -0.4700% Price date 25/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2100 Change -0.2000% Price date 25/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5200 Change 0.0800% Price date 25/07/2017
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.2900 Change 0.0500% Price date 25/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8600 Change 0.0600% Price date 25/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7800 Change -0.4700% Price date 25/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9800 Change 0.0800% Price date 25/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0600 Change -0.1500% Price date 25/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7300 Change 0.0900% Price date 25/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.1000 Change 0.0800% Price date 25/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.6800 Change 0.1100% Price date 25/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.5500 Change -0.2200% Price date 25/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.5200 Change -0.2200% Price date 25/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.0100 Change -0.7000% Price date 25/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.5500 Change -0.4700% Price date 25/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 151.8600 Change -0.2200% Price date 25/07/2017
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 439.3100 Change -0.1800% Price date 25/07/2017
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 180.4200 Change -0.2200% Price date 25/07/2017
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 71.3800 Change -0.2500% Price date 25/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.2400 Change -0.6700% Price date 25/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4000 Change -0.2400% Price date 25/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.7500 Change -0.6700% Price date 25/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.1000 Change -0.2100% Price date 25/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.4700 Change -0.2600% Price date 25/07/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 24.1600 Change -0.4500% Price date 25/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.1000 Change -0.7100% Price date 25/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.8300 Change -0.2200% Price date 25/07/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3600 Change -0.7900% Price date 25/07/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.2400 Change -0.8500% Price date 25/07/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 56.9000 Change -0.7700% Price date 25/07/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.4900 Change -0.1800% Price date 25/07/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,352.8200 Change -0.1600% Price date 25/07/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 52.3400 Change -0.1500% Price date 25/07/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 52.7800 Change -0.7700% Price date 25/07/2017
ISIN code: LU1572380191X2 HEUR Currency EUR NAV
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5400 Change 0.7800% Price date 25/07/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5100 Change 0.7100% Price date 25/07/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4800 Change 0.6700% Price date 25/07/2017
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.7500 Change 0.6600% Price date 25/07/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7800 Change 0.7300% Price date 25/07/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7200 Change 0.7500% Price date 25/07/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9100 Change 0.7400% Price date 25/07/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1900 Change 0.7200% Price date 25/07/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.7900 Change 0.6200% Price date 25/07/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1800 Change 0.5900% Price date 25/07/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.3400 Change 0.4900% Price date 25/07/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.3600 Change 1.1100% Price date 25/07/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4000 Change 1.0600% Price date 25/07/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.4600 Change 1.1100% Price date 25/07/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.6900 Change 1.1000% Price date 25/07/2017
ISIN code: LU1059380128A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 23.3900 Change 1.1700% Price date 25/07/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.4000 Change 1.0600% Price date 25/07/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 16.1100 Change 1.1300% Price date 25/07/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.3300 Change 1.1500% Price date 25/07/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.7100 Change 1.1000% Price date 25/07/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.6800 Change 1.1000% Price date 25/07/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.6100 Change 0.6300% Price date 25/07/2017
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 262.5400 Change 0.5400% Price date 25/07/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.7300 Change 0.5400% Price date 25/07/2017
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 43.6000 Change 0.5800% Price date 25/07/2017
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
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ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.3000 Change 0.6200% Price date 25/07/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 36.0100 Change 0.5300% Price date 25/07/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 31.4400 Change 0.5100% Price date 25/07/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.9100 Change 0.6200% Price date 25/07/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.8100 Change 0.7700% Price date 25/07/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.6800 Change 0.7600% Price date 25/07/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.3200 Change 0.7600% Price date 25/07/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.9900 Change 0.7600% Price date 25/07/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3100 Change -0.0300% Price date 25/07/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.1700 Change -0.0300% Price date 25/07/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.6800 Change -0.0300% Price date 25/07/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5300 Change -0.0400% Price date 25/07/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.3900 Change 0.4500% Price date 25/07/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.0800 Change 0.4300% Price date 25/07/2017

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