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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2115 Change -1.4200% Price date 21/07/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1864 Change -1.4200% Price date 21/07/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3256 Change -1.2200% Price date 21/07/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7287 Change -1.4100% Price date 21/07/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2112 Change -1.4200% Price date 21/07/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6203 Change -1.4200% Price date 21/07/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8279 Change -1.2200% Price date 21/07/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2663 Change -1.4200% Price date 21/07/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0230 Change -1.4200% Price date 21/07/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2503 Change -0.9600% Price date 21/07/2017
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 10.9796 Change 0.2500% Price date 21/07/2017
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.9465 Change 0.2500% Price date 21/07/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6123 Change 0.4600% Price date 21/07/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9736 Change -0.9600% Price date 21/07/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.6699 Change 0.2500% Price date 21/07/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.9247 Change 0.1300% Price date 21/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7660 Change -0.5600% Price date 21/07/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1393 Change -0.3600% Price date 21/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6054 Change -0.4000% Price date 21/07/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.0326 Change -0.2800% Price date 21/07/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.0229 Change -0.2800% Price date 21/07/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.0978 Change -0.0800% Price date 21/07/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3553 Change -1.4100% Price date 21/07/2017
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.7559 Change -1.4200% Price date 21/07/2017
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4250 Change -1.4100% Price date 21/07/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2338 Change -1.4100% Price date 21/07/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1950 Change -1.4100% Price date 21/07/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9572 Change -1.4100% Price date 21/07/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1452 Change -1.4100% Price date 21/07/2017
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.4142 Change -1.4100% Price date 21/07/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8229 Change -1.0200% Price date 21/07/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7367 Change -1.0200% Price date 21/07/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.5996 Change -1.0200% Price date 21/07/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2006 Change -1.0200% Price date 21/07/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0342 Change -0.2000% Price date 21/07/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1872 Change -0.2000% Price date 21/07/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8628 Change -0.2000% Price date 21/07/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7255 Change -0.2000% Price date 21/07/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8151 Change -0.2000% Price date 21/07/2017
ISIN code: LU1039945941R¥ Acc (hedged) Currency JPY NAV 563.1400 Change -0.2000% Price date 21/07/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0258 Change -0.2000% Price date 21/07/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0484 Change -0.2100% Price date 21/07/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.9700 Change 0.4000% Price date 24/07/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1500 Change 0.3500% Price date 24/07/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.1800 Change 0.1800% Price date 24/07/2017
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
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Change
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ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2700 Change 0.3200% Price date 24/07/2017
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 114.7500 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7000 Change 0.2000% Price date 24/07/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8100 Change 0.3700% Price date 24/07/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.4700 Change 0.3000% Price date 24/07/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.6700 Change 0.4000% Price date 24/07/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6700 Change 0.3800% Price date 24/07/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.1800 Change 0.4400% Price date 24/07/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8100 Change 0.3700% Price date 24/07/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.4500 Change 0.3400% Price date 24/07/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 166.6100 Change 0.3100% Price date 24/07/2017
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 136.2900 Change 0.1400% Price date 24/07/2017
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.2400 Change 0.3000% Price date 24/07/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.1100 Change 0.3400% Price date 24/07/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4900 Change 0.3000% Price date 24/07/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1600 Change 0.2800% Price date 24/07/2017
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
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Change
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 20.7800 Change 0.1000% Price date 24/07/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2400 Change 0.2800% Price date 24/07/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3900 Change 0.3300% Price date 24/07/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.6200 Change 0.6200% Price date 24/07/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.5100 Change 0.5700% Price date 24/07/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8300 Change 0.5400% Price date 24/07/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.6700 Change 0.3800% Price date 24/07/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.0100 Change 0.5600% Price date 24/07/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.5800 Change 0.0500% Price date 24/07/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.4900 Change 0.0400% Price date 24/07/2017
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 115.6100 Change 0.0400% Price date 24/07/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.3600 Change 0.0300% Price date 24/07/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.7800 Change 0.0300% Price date 24/07/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 117.4800 Change 0.0700% Price date 24/07/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4400 Change 0.0300% Price date 24/07/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.5700 Change 0.0400% Price date 24/07/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 123.5500 Change 0.0400% Price date 24/07/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.3300 Change 0.0300% Price date 24/07/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9400 Change 0.0300% Price date 24/07/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,055.7800 Change 0.0400% Price date 24/07/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.1700 Change 0.0600% Price date 24/07/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.7300 Change 0.0400% Price date 24/07/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.0000 Change 0.0500% Price date 24/07/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0900 Change 0.0300% Price date 24/07/2017
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 106.4600 Change 0.0400% Price date 24/07/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.3900 Change 0.0600% Price date 24/07/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 136.6500 Change 0.0500% Price date 24/07/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.1600 Change 0.0700% Price date 24/07/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.4800 Change 0.0700% Price date 24/07/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.6700 Change 0.0500% Price date 24/07/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.1100 Change 0.0600% Price date 24/07/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7000 Change 0.0600% Price date 24/07/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.6500 Change -1.0600% Price date 24/07/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5000 Change -1.1300% Price date 24/07/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.5400 Change -1.0300% Price date 24/07/2017
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.8100 Change -1.0100% Price date 24/07/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.8500 Change -1.0800% Price date 24/07/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.1700 Change -0.9700% Price date 24/07/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.2000 Change -1.0500% Price date 24/07/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.9700 Change -1.0800% Price date 24/07/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.2200 Change -0.9700% Price date 24/07/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.0800 Change -1.0500% Price date 24/07/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0000 Change -1.0800% Price date 24/07/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5700 Change -0.9600% Price date 24/07/2017
 
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.3500 Change -0.9100% Price date 24/07/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.7900 Change -0.0200% Price date 24/07/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.6100 Change -0.0300% Price date 24/07/2017
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 108.8600 Change -0.0100% Price date 24/07/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.6700 Change -0.0600% Price date 24/07/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.4100 Change 0.0300% Price date 24/07/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 95.8400 Change -0.0500% Price date 24/07/2017
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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Change
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV
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Change
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Price date
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.4100 Change 0.0100% Price date 24/07/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7000 Change 0.0000% Price date 24/07/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.4400 Change -0.0100% Price date 24/07/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9300 Change 0.0100% Price date 24/07/2017
ISIN code: LU1618271776X2 USD Currency USD NAV 100.6700 Change 0.0100% Price date 24/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change -0.27% Price date 24/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.71 Change -0.28% Price date 24/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.96 Change -0.27% Price date 24/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.58 Change -0.28% Price date 24/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.4000 Change 0.2400% Price date 24/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.4200 Change 0.3200% Price date 24/07/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 93.7300 Change 0.3200% Price date 24/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.8700 Change -0.1500% Price date 24/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.0700 Change -0.0600% Price date 24/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2400 Change -0.5900% Price date 24/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2900 Change -0.1600% Price date 24/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5100 Change -0.1600% Price date 24/07/2017
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.2800 Change -0.3300% Price date 24/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.8500 Change -0.1800% Price date 24/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.8500 Change -0.0700% Price date 24/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.3900 Change -0.2400% Price date 24/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9700 Change -0.1500% Price date 24/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0800 Change -0.6100% Price date 24/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7200 Change -0.1900% Price date 24/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.0900 Change -0.1700% Price date 24/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.6600 Change -0.2100% Price date 24/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.7100 Change 0.4000% Price date 24/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.6800 Change 0.4100% Price date 24/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.4500 Change 0.5000% Price date 24/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.8100 Change 0.0000% Price date 24/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 152.1900 Change 0.3900% Price date 24/07/2017
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 440.0900 Change 0.4100% Price date 24/07/2017
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 180.8200 Change 0.4100% Price date 24/07/2017
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 71.5600 Change 0.2400% Price date 24/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.3700 Change 0.5200% Price date 24/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4400 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.8900 Change 0.4800% Price date 24/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.1300 Change 0.4300% Price date 24/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.5200 Change 0.4100% Price date 24/07/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 24.2700 Change 0.0000% Price date 24/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.5100 Change 0.5100% Price date 24/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.9800 Change 0.4000% Price date 24/07/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4900 Change 0.1200% Price date 24/07/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3700 Change 0.1300% Price date 24/07/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.3400 Change 0.6500% Price date 24/07/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.5600 Change -0.0300% Price date 24/07/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,363.1400 Change -0.0500% Price date 24/07/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 52.4200 Change -0.0600% Price date 24/07/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.1900 Change 0.6400% Price date 24/07/2017
ISIN code: LU1572380191X2 HEUR Currency EUR NAV
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Change
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4200 Change -0.8400% Price date 24/07/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.4000 Change -0.7700% Price date 24/07/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4100 Change -0.7600% Price date 24/07/2017
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.6800 Change -0.7400% Price date 24/07/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6800 Change -0.7300% Price date 24/07/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6400 Change -0.7500% Price date 24/07/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.8000 Change -0.8000% Price date 24/07/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1100 Change -0.8000% Price date 24/07/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.7300 Change -1.0200% Price date 24/07/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1200 Change -0.9800% Price date 24/07/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.2900 Change -0.9600% Price date 24/07/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.0500 Change -0.9500% Price date 24/07/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.2600 Change -0.9000% Price date 24/07/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.2800 Change -0.9100% Price date 24/07/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.4100 Change -0.9400% Price date 24/07/2017
ISIN code: LU1059380128A2 Acc SGD (hedged) Currency SGD NAV
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Change
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Price date
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ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 23.1200 Change -1.1100% Price date 24/07/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.2700 Change -0.8900% Price date 24/07/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.9300 Change -0.8700% Price date 24/07/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.1900 Change -0.9700% Price date 24/07/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.5500 Change -0.8900% Price date 24/07/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.3900 Change -0.9400% Price date 24/07/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.3500 Change -0.1900% Price date 24/07/2017
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 261.1200 Change -0.1800% Price date 24/07/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.5800 Change -0.2200% Price date 24/07/2017
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 43.3500 Change -0.3700% Price date 24/07/2017
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
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Change
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ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.0900 Change -0.2000% Price date 24/07/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 35.8200 Change -0.2000% Price date 24/07/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 31.2800 Change -0.1900% Price date 24/07/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.6700 Change -0.2100% Price date 24/07/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.4200 Change -0.5500% Price date 24/07/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.3000 Change -0.5100% Price date 24/07/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.0300 Change -0.5200% Price date 24/07/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.6300 Change -0.5400% Price date 24/07/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3400 Change 0.1000% Price date 24/07/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.2100 Change 0.1100% Price date 24/07/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.7100 Change 0.1000% Price date 24/07/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5700 Change 0.1000% Price date 24/07/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.2900 Change 0.0000% Price date 24/07/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.9900 Change 0.0000% Price date 24/07/2017
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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