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: LU0201071890R€ Acc Currency EUR NAV 10.7182 Change 1.1400% Price date 21/08/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.9824 Change 1.1900% Price date 21/08/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5420 Change 1.1400% Price date 21/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4911 Change 1.1800% Price date 21/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.0699 Change 1.1600% Price date 21/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.0855 Change 1.1400% Price date 21/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9625 Change 1.1400% Price date 21/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8098 Change 1.1800% Price date 21/08/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.5819 Change 1.1600% Price date 21/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2802 Change 1.1400% Price date 21/08/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7018 Change -0.0900% Price date 21/08/2019
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 9.9046 Change 0.0400% Price date 21/08/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.0624 Change 0.0400% Price date 21/08/2019
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5174 Change -0.2200% Price date 21/08/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.6865 Change -0.0900% Price date 21/08/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.0169 Change 0.0400% Price date 21/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6387 Change 0.7400% Price date 21/08/2019
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 10.8995 Change 0.7800% Price date 21/08/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8899 Change 0.7900% Price date 21/08/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.0142 Change 0.7400% Price date 21/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7997 Change 0.7800% Price date 21/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2582 Change 0.8000% Price date 21/08/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.5468 Change 0.7700% Price date 21/08/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7571 Change 0.2500% Price date 21/08/2019
 
ISIN code: LU1832181744B$ Acc Currency USD NAV 9.9784 Change 0.2500% Price date 21/08/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7640 Change 0.2400% Price date 21/08/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7061 Change 0.2300% Price date 21/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.3200 Change 0.0000% Price date 21/08/2019
 
ISIN code: LU1087936198A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.3200 Change -0.1600% Price date 21/08/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1200 Change -0.1800% Price date 21/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7300 Change -0.2300% Price date 21/08/2019
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
-
Change
-
Price date
-
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 104.8400 Change 0.0200% Price date 21/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4100 Change -0.1500% Price date 21/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.7000 Change 0.0000% Price date 21/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.6200 Change -0.1400% Price date 21/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1000 Change 0.0000% Price date 21/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2100 Change -0.1000% Price date 21/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.3700 Change 0.0000% Price date 21/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9000 Change 0.0000% Price date 21/08/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.6900 Change -0.1700% Price date 21/08/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 175.1700 Change -0.3600% Price date 21/08/2019
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 139.2700 Change -0.3900% Price date 21/08/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.0400 Change -0.3600% Price date 21/08/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 145.0300 Change -0.1800% Price date 21/08/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.4900 Change -0.3600% Price date 21/08/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.9800 Change -0.1800% Price date 21/08/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7500 Change -0.2000% Price date 21/08/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.7900 Change -0.3900% Price date 21/08/2019
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 23.9000 Change -0.4200% Price date 21/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0800 Change -0.1900% Price date 21/08/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3400 Change -0.2700% Price date 21/08/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2900 Change -0.2400% Price date 21/08/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8800 Change -0.2800% Price date 21/08/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.2000 Change -0.2200% Price date 21/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4800 Change -0.1000% Price date 21/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5200 Change -0.1000% Price date 21/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5300 Change -0.1000% Price date 21/08/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4300 Change -0.1000% Price date 21/08/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.5800 Change -0.2800% Price date 21/08/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.9900 Change -0.3300% Price date 21/08/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8200 Change -0.1700% Price date 21/08/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.1300 Change -0.3100% Price date 21/08/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.9500 Change -0.1700% Price date 21/08/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7100 Change -0.1100% Price date 21/08/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.5600 Change 0.0200% Price date 21/08/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6100 Change 0.0000% Price date 21/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.4400 Change 0.0000% Price date 21/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.6200 Change 0.0000% Price date 21/08/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.3900 Change 0.0200% Price date 21/08/2019
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 121.3500 Change 0.0200% Price date 21/08/2019
ISIN code: LU1681825540X3 USD Currency USD NAV 108.3300 Change 0.0200% Price date 21/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.9400 Change -0.0600% Price date 21/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.6700 Change -0.0700% Price date 21/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,429.5000 Change -0.0600% Price date 21/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 132.0400 Change -0.0400% Price date 21/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.0700 Change -0.0600% Price date 21/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.3800 Change -0.0500% Price date 21/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.2600 Change -0.0600% Price date 21/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.8700 Change -0.0600% Price date 21/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,135.6800 Change -0.0600% Price date 21/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.8700 Change -0.0400% Price date 21/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.2900 Change -0.0600% Price date 21/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.7200 Change -0.0500% Price date 21/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.3600 Change -0.0600% Price date 21/08/2019
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 108.4700 Change -0.0600% Price date 21/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.6000 Change 0.1600% Price date 21/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.1900 Change 0.1500% Price date 21/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.3900 Change 0.1800% Price date 21/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9700 Change 0.1700% Price date 21/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 104.0700 Change 0.1700% Price date 21/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2300 Change 0.1600% Price date 21/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.5700 Change 0.1800% Price date 21/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5300 Change 0.1700% Price date 21/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.7200 Change 0.1600% Price date 21/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.3200 Change 0.1600% Price date 21/08/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6600 Change 0.8200% Price date 21/08/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0100 Change 0.8100% Price date 21/08/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0400 Change 0.8000% Price date 21/08/2019
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.7600 Change 0.8600% Price date 21/08/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0200 Change 0.8500% Price date 21/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.2900 Change 0.9800% Price date 21/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0600 Change 0.8900% Price date 21/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8600 Change 0.7800% Price date 21/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6100 Change 0.7600% Price date 21/08/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9100 Change 0.8700% Price date 21/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5400 Change 0.8700% Price date 21/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.6500 Change 0.8300% Price date 21/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0000 Change 0.8200% Price date 21/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3000 Change 0.2700% Price date 21/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.3100 Change 0.2800% Price date 21/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.4600 Change 0.2600% Price date 21/08/2019
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 15.5600 Change 0.2600% Price date 21/08/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.2400 Change 0.6800% Price date 21/08/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 113.3000 Change 0.5400% Price date 21/08/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.9400 Change 0.6800% Price date 21/08/2019
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 136.7400 Change 0.5400% Price date 21/08/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 105.7500 Change 0.5400% Price date 21/08/2019
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1061745128X3 Inc USD Currency USD NAV 97.9400 Change 0.6800% Price date 21/08/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.6000 Change 0.2400% Price date 21/08/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 132.8300 Change 0.2100% Price date 21/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.1000 Change 0.2200% Price date 21/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 107.0300 Change 0.2300% Price date 21/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.4300 Change 0.2100% Price date 21/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.4900 Change 0.2300% Price date 21/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.9000 Change 0.2200% Price date 21/08/2019
ISIN code: LU1618271776X2 USD Currency USD NAV 111.7200 Change 0.2300% Price date 21/08/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.67 Change 0.17% Price date 21/08/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.16 Change 0.18% Price date 21/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.20 Change 0.18% Price date 21/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.11 Change 0.17% Price date 21/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.30 Change 0.10% Price date 21/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.62 Change 0.19% Price date 21/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.44 Change 0.18% Price date 21/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.93 Change 0.18% Price date 21/08/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 96.7400 Change 0.8000% Price date 21/08/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.4800 Change 0.6700% Price date 21/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 92.4200 Change 0.6600% Price date 21/08/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.0200 Change 0.9500% Price date 21/08/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 92.2000 Change 0.6700% Price date 21/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4700 Change 0.0800% Price date 21/08/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.0500 Change 0.0000% Price date 21/08/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 20.1500 Change 0.2000% Price date 21/08/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.1600 Change 0.0700% Price date 21/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5400 Change 0.0700% Price date 21/08/2019
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 25.0700 Change -0.0800% Price date 21/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6300 Change 0.1000% Price date 21/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.3100 Change -0.1000% Price date 21/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.4400 Change 0.1700% Price date 21/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5400 Change 0.0000% Price date 21/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6300 Change 0.0700% Price date 21/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.0800 Change 0.0600% Price date 21/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.0900 Change -0.0800% Price date 21/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2000 Change 0.0000% Price date 21/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.7100 Change 0.1300% Price date 21/08/2019
ISIN code: LU1983261782A2 USD Currency USD NAV 20.1900 Change 0.5500% Price date 21/08/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 20.3300 Change 0.4400% Price date 21/08/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 20.3400 Change 0.4400% Price date 21/08/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.2000 Change 0.6000% Price date 21/08/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.4700 Change 0.7700% Price date 21/08/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.5100 Change 0.6700% Price date 21/08/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 19.5200 Change 0.7700% Price date 21/08/2019
ISIN code: LU1983260115A2 HSGD Currency SGD NAV 10.4600 Change 0.8700% Price date 21/08/2019
ISIN code: LU1988886211A2 SGD Currency SGD NAV 10.4800 Change 0.6700% Price date 21/08/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.5300 Change 0.6700% Price date 21/08/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 19.5400 Change 0.7700% Price date 21/08/2019
ISIN code: LU1983260206H2 HSGD Currency SGD NAV 10.4700 Change 0.7700% Price date 21/08/2019
ISIN code: LU1988886302H2 SGD Currency SGD NAV 10.5000 Change 0.6700% Price date 21/08/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.4900 Change 0.7700% Price date 21/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 93.3800 Change 1.0200% Price date 21/08/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 93.3400 Change 1.0200% Price date 21/08/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.1000 Change 0.8800% Price date 21/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.9500 Change 1.1400% Price date 21/08/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 183.3300 Change 0.9900% Price date 21/08/2019
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 573.7200 Change 0.9900% Price date 21/08/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 227.8500 Change 1.0100% Price date 21/08/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 93.4100 Change 0.8500% Price date 21/08/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.5100 Change 0.8800% Price date 21/08/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.4500 Change 1.0400% Price date 21/08/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5800 Change 0.8500% Price date 21/08/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 34.0100 Change 1.1600% Price date 21/08/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.2900 Change 0.9900% Price date 21/08/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.9400 Change 0.9900% Price date 21/08/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.4600 Change 0.9900% Price date 21/08/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.4800 Change 0.8700% Price date 21/08/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 84.9400 Change 1.0000% Price date 21/08/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2400 Change -0.6700% Price date 21/08/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.3700 Change -0.6900% Price date 21/08/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9400 Change -0.6600% Price date 21/08/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.3300 Change -0.7300% Price date 21/08/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.2700 Change -0.6000% Price date 21/08/2019
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.9500 Change -0.5900% Price date 21/08/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,690.4000 Change -0.5900% Price date 21/08/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.4800 Change -0.5900% Price date 21/08/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.5000 Change -0.5800% Price date 21/08/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,503.0000 Change -0.5900% Price date 21/08/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.4800 Change -0.7300% Price date 21/08/2019
ISIN code: LU1572380191X2 HEUR Currency EUR NAV 41.2600 Change -0.6000% Price date 21/08/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.8600 Change -0.7100% Price date 21/08/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7400 Change 0.0000% Price date 21/08/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7100 Change -0.0700% Price date 21/08/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1500 Change -0.1000% Price date 21/08/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.6200 Change -0.0900% Price date 21/08/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8000 Change 0.0000% Price date 21/08/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.4400 Change 0.0000% Price date 21/08/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.3400 Change 0.0000% Price date 21/08/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.3000 Change 0.0000% Price date 21/08/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0700 Change 0.0000% Price date 21/08/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9700 Change 0.0000% Price date 21/08/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0700 Change -0.0900% Price date 21/08/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.9500 Change 0.3400% Price date 21/08/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1500 Change 0.3000% Price date 21/08/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9000 Change 0.2800% Price date 21/08/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.9000 Change 0.3000% Price date 21/08/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.1500 Change 0.2200% Price date 21/08/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.8300 Change 0.4300% Price date 21/08/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7000 Change 0.4100% Price date 21/08/2019
ISIN code: LU1059380128A2 Acc HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 13.8700 Change 0.4300% Price date 21/08/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.2700 Change 0.3600% Price date 21/08/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.3900 Change 0.6500% Price date 21/08/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 11.9300 Change 0.4200% Price date 21/08/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.6600 Change 0.4100% Price date 21/08/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.2200 Change 0.4600% Price date 21/08/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.3000 Change 0.5900% Price date 21/08/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.8600 Change 0.4300% Price date 21/08/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change 0.4800% Price date 21/08/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 49.8200 Change 0.1400% Price date 21/08/2019
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 333.9300 Change 0.0200% Price date 21/08/2019
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.4900 Change 0.0300% Price date 21/08/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 50.1900 Change 0.0000% Price date 21/08/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.6900 Change 0.1300% Price date 21/08/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.3400 Change 0.0200% Price date 21/08/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.0800 Change 0.0300% Price date 21/08/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 35.6600 Change 0.0300% Price date 21/08/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 46.0100 Change 0.1300% Price date 21/08/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.5500 Change 0.9300% Price date 21/08/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 44.8500 Change 0.9500% Price date 21/08/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 36.2300 Change 0.9800% Price date 21/08/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 43.4400 Change 0.9500% Price date 21/08/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 16.7900 Change 0.9600% Price date 21/08/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 46.8200 Change 0.9700% Price date 21/08/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.4800 Change 0.9500% Price date 21/08/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 112.0200 Change -0.1600% Price date 21/08/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 105.4700 Change -0.1800% Price date 21/08/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 106.1500 Change -0.1800% Price date 21/08/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 101.0300 Change -0.1800% Price date 21/08/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627467159X2 USD Currency USD NAV 111.1800 Change -0.1600% Price date 21/08/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 113.1700 Change 0.1300% Price date 21/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.8700 Change 0.1500% Price date 21/08/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 89.0100 Change 0.1400% Price date 21/08/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 107.4000 Change 0.1400% Price date 21/08/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.5100 Change 0.1300% Price date 21/08/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.9700 Change 0.1400% Price date 21/08/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 30.1400 Change 1.4800% Price date 21/08/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 25.7100 Change 1.2600% Price date 21/08/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 28.0200 Change 1.4500% Price date 21/08/2019
ISIN code: IE00BHTD4956USD A Acc Currency USD NAV 10.1700 Change
-
Price date 21/08/2019
 
ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 10.2100 Change
-
Price date 21/08/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.3466 Change 1.0500% Price date 21/08/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.0853 Change 1.0500% Price date 21/08/2019
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.1439 Change 1.0900% Price date 21/08/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2498 Change 1.0500% Price date 21/08/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.4859 Change 1.0900% Price date 21/08/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6254 Change 1.0800% Price date 21/08/2019
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.9381 Change 1.0800% Price date 21/08/2019
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 6.0602 Change 1.1000% Price date 21/08/2019
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5426 Change 1.0800% Price date 21/08/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4568 Change 1.0800% Price date 21/08/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.5541 Change 1.0900% Price date 21/08/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3207 Change 1.0800% Price date 21/08/2019
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 11.2821 Change 1.0900% Price date 21/08/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5518 Change 1.2900% Price date 21/08/2019
 
ISIN code: LU1681825110B$ Acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4284 Change 1.2900% Price date 21/08/2019
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.8065 Change 1.3100% Price date 21/08/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.4182 Change 1.2900% Price date 21/08/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.1688 Change 1.3100% Price date 21/08/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8278 Change 1.2900% Price date 21/08/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0137 Change 0.1900% Price date 21/08/2019
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2669 Change 0.1900% Price date 21/08/2019
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0713 Change 0.2000% Price date 21/08/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8715 Change 0.1900% Price date 21/08/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2636 Change 0.1900% Price date 21/08/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6154 Change 0.1800% Price date 21/08/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9454 Change 0.1800% Price date 21/08/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9635 Change 0.1900% Price date 21/08/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8268 Change 0.1800% Price date 21/08/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8668 Change 0.1800% Price date 21/08/2019
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