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Typ volledige naam of deel van een fondsnaam, beheerder of ISIN code.

Market GP 2019

In het verleden behaalde resultaten bieden geen garantie voor de toekomst. De waarde van een belegging en de inkomsten daaruit kunnen zowel dalen als stijgen en er bestaat een kans dat u het oorspronkelijk belegde bedrag niet volledig terugkrijgt.

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ISIN-code: LU0201071890R€ Acc Valuta EUR NAV 10,6050 Verandering 0,3700% Koersdatum 24-4-2019
 
ISIN-code: LU0989423784H£ Acc Valuta GBP NAV 10,2494 Verandering 0,2000% Koersdatum 24-4-2019
ISIN-code: LU0135928298B€ Acc Valuta EUR NAV 9,4566 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU1276832398H$ Acc Valuta USD NAV 11,4535 Verandering 0,3300% Koersdatum 24-4-2019
ISIN-code: LU1276832471H$ Acc (hedged) Valuta USD NAV 11,8047 Verandering 0,3900% Koersdatum 24-4-2019
ISIN-code: LU0995139424H€ Acc Valuta EUR NAV 13,9027 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU1125349974H€ Dist Valuta EUR NAV 11,8074 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU0150924321R$ Acc Valuta USD NAV 15,7966 Verandering 0,3300% Koersdatum 24-4-2019
ISIN-code: LU1041546547R$ Acc (hedged) Valuta USD NAV 13,3150 Verandering 0,3900% Koersdatum 24-4-2019
ISIN-code: LU0210855028R€ Dist Valuta EUR NAV 9,1822 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU0113993801R€ Acc Valuta EUR NAV 13,2520 Verandering 0,4900% Koersdatum 24-4-2019
 
ISIN-code: LU1526027666H$ Acc Valuta USD NAV 11,6335 Verandering 0,1300% Koersdatum 24-4-2019
ISIN-code: LU1526027823H£ Acc Valuta GBP NAV 11,3734 Verandering 0,6100% Koersdatum 24-4-2019
ISIN-code: LU0995139697H€ Acc Valuta EUR NAV 11,1203 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU0201073169R$ Acc Valuta USD NAV 17,9428 Verandering 0,1300% Koersdatum 24-4-2019
ISIN-code: LU0200076213R€ Acc Valuta EUR NAV 17,6178 Verandering -0,2100% Koersdatum 24-4-2019
 
ISIN-code: LU1678960227H$ Acc Valuta USD NAV 10,9572 Verandering -0,2500% Koersdatum 24-4-2019
ISIN-code: LU1273675584H€ Acc Valuta EUR NAV 14,9599 Verandering -0,2100% Koersdatum 24-4-2019
ISIN-code: LU0200076999R$ Acc Valuta USD NAV 13,9189 Verandering -0,2500% Koersdatum 24-4-2019
ISIN-code: LU0200077294R£ Acc Valuta GBP NAV 8,7435 Verandering -0,3800% Koersdatum 24-4-2019
ISIN-code: LU1914905929R€ Acc (hedged) Valuta EUR NAV 10,7430 Verandering -0,2700% Koersdatum 24-4-2019
ISIN-code: LU1542613465R$ Acc Valuta USD NAV 10,7937 Verandering 0,1000% Koersdatum 24-4-2019
 
ISIN-code: LU1807487845H€ Acc (hedged) Valuta EUR NAV 9,8694 Verandering 0,0900% Koersdatum 24-4-2019
ISIN-code: LU1807487761R€ Acc (hedged) Valuta EUR NAV 9,8316 Verandering 0,0900% Koersdatum 24-4-2019
ISIN-code: LU0264606111A2 Acc USD Valuta USD NAV 21,1300 Verandering -0,1900% Koersdatum 24-4-2019
 
ISIN-code: LU0572939261A2 Acc EUR Valuta EUR NAV 18,8600 Verandering 0,1600% Koersdatum 24-4-2019
ISIN-code: LU0572939691A2 Acc SGD Valuta SGD NAV 28,7400 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU0572940194A3 Inc EUR Valuta EUR NAV 9,2000 Verandering 0,2200% Koersdatum 24-4-2019
ISIN-code: LU0572940350A3 Inc SGD Valuta SGD NAV 14,0100 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU0264605907A3 Inc USD Valuta USD NAV 10,3100 Verandering -0,1900% Koersdatum 24-4-2019
ISIN-code: LU0828814094H2 EUR Valuta EUR NAV 15,0100 Verandering 0,2000% Koersdatum 24-4-2019
ISIN-code: LU0942195586H3 EUR Valuta EUR NAV 10,7200 Verandering 0,1900% Koersdatum 24-4-2019
ISIN-code: LU0942195313H3 USD Valuta USD NAV 8,8700 Verandering -0,2300% Koersdatum 24-4-2019
ISIN-code: LU0264606624X2 Acc USD Valuta USD NAV 19,6900 Verandering -0,2000% Koersdatum 24-4-2019
ISIN-code: LU0011890851A2 Acc USD Valuta USD NAV 120,3900 Verandering 0,1800% Koersdatum 24-4-2019
 
ISIN-code: LU0622223799A2 Acc EUR Valuta EUR NAV 182,1300 Verandering 0,5700% Koersdatum 24-4-2019
ISIN-code: LU1678960656H2 EUR Valuta EUR NAV 159,6000 Verandering 0,5700% Koersdatum 24-4-2019
ISIN-code: LU1678960730H2 USD Valuta USD NAV 151,7200 Verandering 0,1800% Koersdatum 24-4-2019
ISIN-code: LU0622224094X2 Acc EUR Valuta EUR NAV 174,5000 Verandering 0,5600% Koersdatum 24-4-2019
ISIN-code: LU0247700106X2 Acc USD Valuta USD NAV 112,5300 Verandering 0,1900% Koersdatum 24-4-2019
ISIN-code: LU0229494975A2 Acc USD Valuta USD NAV 18,5400 Verandering 0,0000% Koersdatum 24-4-2019
 
ISIN-code: LU0572942307A2 Acc EUR Valuta EUR NAV 16,5400 Verandering 0,3600% Koersdatum 24-4-2019
ISIN-code: LU0229494629A3 Inc USD Valuta USD NAV 15,5300 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU1678960813H2 EUR Valuta EUR NAV 17,0100 Verandering 0,3500% Koersdatum 24-4-2019
ISIN-code: LU0976556422H2 USD Valuta USD NAV 11,5100 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU0976556265H3 USD Valuta USD NAV 10,4900 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU0247698441X2 Acc USD Valuta USD NAV 17,1200 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU1897414485H2 USD Valuta USD NAV 10,7200 Verandering -0,0900% Koersdatum 24-4-2019
ISIN-code: LU0327786744A2 Acc USD Valuta USD NAV 21,2700 Verandering -0,3300% Koersdatum 24-4-2019
 
ISIN-code: LU0327786827A1 Inc USD Valuta USD NAV 21,1600 Verandering -0,3300% Koersdatum 24-4-2019
ISIN-code: LU0572944774A2 Acc EUR Valuta EUR NAV 18,9600 Verandering 0,0000% Koersdatum 24-4-2019
ISIN-code: LU0572944931A2 Acc SGD Valuta SGD NAV 28,8900 Verandering -0,1700% Koersdatum 24-4-2019
ISIN-code: LU1678961035H1 USD Valuta USD NAV 19,4500 Verandering -0,3100% Koersdatum 24-4-2019
ISIN-code: LU1678960904H2 EUR Valuta EUR NAV 20,5700 Verandering 0,0500% Koersdatum 24-4-2019
ISIN-code: LU1678961118H2 USD Valuta USD NAV 19,5000 Verandering -0,3600% Koersdatum 24-4-2019
ISIN-code: LU0327787395X2 Acc USD Valuta USD NAV 19,3200 Verandering -0,3600% Koersdatum 24-4-2019
ISIN-code: LU1120394736A2 Acc USD Valuta USD NAV 118,9700 Verandering 0,0500% Koersdatum 24-4-2019
 
ISIN-code: LU1120395543A2 Acc HEUR Valuta EUR NAV 110,5200 Verandering 0,0500% Koersdatum 24-4-2019
ISIN-code: LU1897415375A3 HEUR Valuta EUR NAV
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Verandering
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Koersdatum
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ISIN-code: LU1807432601A3 USD Valuta USD NAV
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Verandering
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ISIN-code: LU1678961209H2 HEUR Valuta EUR NAV 111,3300 Verandering 0,0600% Koersdatum 24-4-2019
ISIN-code: LU1120395030H2 USD Valuta USD NAV 121,5400 Verandering 0,0500% Koersdatum 24-4-2019
ISIN-code: LU0451950314A2 Acc EUR Valuta EUR NAV 159,3800 Verandering 0,1700% Koersdatum 24-4-2019
 
ISIN-code: LU0642280647A2 HCHF Valuta CHF NAV 127,4200 Verandering 0,1700% Koersdatum 24-4-2019
ISIN-code: LU0642280134A2 HSEK Valuta SEK NAV 1.380,5100 Verandering 0,1700% Koersdatum 24-4-2019
ISIN-code: LU0756068184A2 Acc HUSD Valuta USD NAV 126,4100 Verandering 0,1400% Koersdatum 24-4-2019
ISIN-code: LU0451950405A3 Inc EUR Valuta EUR NAV 133,1200 Verandering 0,1700% Koersdatum 24-4-2019
ISIN-code: LU0593293326A3 Inc HGBP Valuta GBP NAV 127,0000 Verandering 0,1500% Koersdatum 24-4-2019
ISIN-code: LU0892274290H2 EUR Valuta EUR NAV 120,8900 Verandering 0,1700% Koersdatum 24-4-2019
ISIN-code: LU1276833362H2 HCHF Valuta CHF NAV 108,1200 Verandering 0,1600% Koersdatum 24-4-2019
ISIN-code: LU1276833446H2 HSEK Valuta SEK NAV 1.095,3700 Verandering 0,1600% Koersdatum 24-4-2019
ISIN-code: LU1276833107H2 HUSD Valuta USD NAV 117,4700 Verandering 0,1400% Koersdatum 24-4-2019
ISIN-code: LU1006566639H3 EUR Valuta EUR NAV 105,6000 Verandering 0,1500% Koersdatum 24-4-2019
ISIN-code: LU1276833289H3 HGBP Valuta GBP NAV 108,5600 Verandering 0,1500% Koersdatum 24-4-2019
ISIN-code: LU0451950744X2 Acc EUR Valuta EUR NAV 139,6600 Verandering 0,1700% Koersdatum 24-4-2019
ISIN-code: LU0828815570A2 Acc EUR Valuta EUR NAV 150,8900 Verandering 0,0700% Koersdatum 24-4-2019
 
ISIN-code: LU0828817600A2 Acc HCHF Valuta CHF NAV 143,7100 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU0828816461A2 Acc HUSD Valuta USD NAV 160,0700 Verandering 0,0600% Koersdatum 24-4-2019
ISIN-code: LU0828815224A3 Inc EUR Valuta EUR NAV 107,7700 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU1627920678A3 HUSD Valuta USD NAV 102,9800 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU1272163806H2 EUR Valuta EUR NAV 121,6900 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU1678961464H2 HUSD Valuta USD NAV 130,7100 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU1678961381H3 EUR Valuta EUR NAV 119,2000 Verandering 0,0800% Koersdatum 24-4-2019
ISIN-code: LU0828820901X2 Acc EUR Valuta EUR NAV 123,4200 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU0828821115X3 Inc EUR Valuta EUR NAV 102,2500 Verandering 0,0700% Koersdatum 24-4-2019
ISIN-code: LU0011889846A2 Acc EUR Valuta EUR NAV 48,5300 Verandering 0,4800% Koersdatum 24-4-2019
 
ISIN-code: LU1316542601A1 Inc EUR Valuta EUR NAV 10,4800 Verandering 0,4800% Koersdatum 24-4-2019
ISIN-code: LU1259344122A2 Acc HCHF Valuta CHF NAV 10,4500 Verandering 0,4800% Koersdatum 24-4-2019
ISIN-code: LU1039938227A2 Acc HUSD Valuta USD NAV 13,4100 Verandering 0,4500% Koersdatum 24-4-2019
ISIN-code: LU1626188228A2 USD Valuta USD NAV 9,7600 Verandering 0,1000% Koersdatum 24-4-2019
ISIN-code: LU1678961548H1 EUR Valuta EUR NAV 9,5500 Verandering 0,4200% Koersdatum 24-4-2019
ISIN-code: LU0976557156H2 EUR Valuta EUR NAV 13,3400 Verandering 0,4500% Koersdatum 24-4-2019
ISIN-code: LU1293640501H2 HCHF Valuta CHF NAV 11,0200 Verandering 0,4600% Koersdatum 24-4-2019
ISIN-code: LU1005137069H2 Acc HGBP Valuta GBP NAV 14,3800 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU1276832711H2 HUSD Valuta USD NAV 11,8600 Verandering 0,5100% Koersdatum 24-4-2019
ISIN-code: LU0247695934X2 Acc EUR Valuta EUR NAV 45,4800 Verandering 0,4600% Koersdatum 24-4-2019
ISIN-code: LU1179331720X2 Acc HUSD Valuta USD NAV 11,3500 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU0503932328A2 Acc EUR Valuta EUR NAV 18,8800 Verandering 0,8500% Koersdatum 24-4-2019
 
ISIN-code: LU0976556695H1 EUR Valuta EUR NAV 14,9200 Verandering 0,8800% Koersdatum 24-4-2019
ISIN-code: LU1678961621H2 EUR Valuta EUR NAV 20,0200 Verandering 0,8600% Koersdatum 24-4-2019
ISIN-code: LU1059380805A2 Acc USD Valuta USD NAV 112,3100 Verandering -0,3300% Koersdatum 24-4-2019
 
ISIN-code: LU1059380391A3 Inc EUR Valuta EUR NAV 118,1100 Verandering -0,1600% Koersdatum 24-4-2019
ISIN-code: LU1059380557A3 Inc USD Valuta USD NAV 93,4900 Verandering -0,3300% Koersdatum 24-4-2019
ISIN-code: LU1061745631H2 Acc EUR Valuta EUR NAV 140,3400 Verandering -0,1600% Koersdatum 24-4-2019
ISIN-code: LU1678961977H3 EUR Valuta EUR NAV 109,9100 Verandering -0,1500% Koersdatum 24-4-2019
ISIN-code: LU0978624194A2 Acc USD Valuta USD NAV 140,8600 Verandering 0,4300% Koersdatum 24-4-2019
 
ISIN-code: LU0978624277A2 Acc HEUR Valuta EUR NAV 130,6100 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU0999457616A3 Inc HEUR Valuta EUR NAV 92,7100 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU1280371284A3 USD Valuta USD NAV 105,5000 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU1678962272H2 HEUR Valuta EUR NAV 103,5100 Verandering 0,4500% Koersdatum 24-4-2019
ISIN-code: LU1678962512H2 USD Valuta USD NAV 107,5400 Verandering 0,4300% Koersdatum 24-4-2019
ISIN-code: LU1678962439H3 HEUR Valuta EUR NAV 96,3200 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU1253842857A2 Acc GBP Valuta GBP NAV 11,27 Verandering 0,18% Koersdatum 24-4-2019
 
ISIN-code: LU1253842188A1 Inc HEUR Valuta EUR NAV 10,87 Verandering 0,18% Koersdatum 24-4-2019
ISIN-code: LU1253842006A2 Acc HEUR Valuta EUR NAV 10,86 Verandering 0,18% Koersdatum 24-4-2019
ISIN-code: LU1253842691A2 Acc HUSD Valuta USD NAV 11,63 Verandering 0,26% Koersdatum 24-4-2019
ISIN-code: LU1678962603H1 HEUR Valuta EUR NAV 10,05 Verandering 0,30% Koersdatum 24-4-2019
ISIN-code: LU1678962868H2 GBP Valuta GBP NAV 10,24 Verandering 0,29% Koersdatum 24-4-2019
ISIN-code: LU1253842428H2 HEUR Valuta EUR NAV 11,08 Verandering 0,27% Koersdatum 24-4-2019
ISIN-code: LU1253842345X2 Acc HEUR Valuta EUR NAV 10,63 Verandering 0,28% Koersdatum 24-4-2019
ISIN-code: LU1120392870A2 Acc USD Valuta USD NAV 106,8800 Verandering -1,1000% Koersdatum 24-4-2019
 
ISIN-code: LU1073139583A2 Acc EUR Valuta EUR NAV 104,6100 Verandering -0,9400% Koersdatum 24-4-2019
ISIN-code: LU1678962942H2 EUR Valuta EUR NAV 100,9700 Verandering -0,9300% Koersdatum 24-4-2019
ISIN-code: LU1120392797H2 Acc GBP Valuta GBP NAV 129,0800 Verandering -1,0200% Koersdatum 24-4-2019
ISIN-code: LU0209137388A2 Acc USD Valuta USD NAV 23,1400 Verandering 1,0900% Koersdatum 24-4-2019
 
ISIN-code: LU0264738294A2 Acc EUR Valuta EUR NAV 20,6700 Verandering 1,2700% Koersdatum 24-4-2019
ISIN-code: LU0264739185A2 Acc GBP Valuta GBP NAV 17,8600 Verandering 1,1900% Koersdatum 24-4-2019
ISIN-code: LU0828813104A2 Acc HCHF Valuta CHF NAV 13,5400 Verandering 1,1200% Koersdatum 24-4-2019
ISIN-code: LU0828244219A2 Acc HEUR Valuta EUR NAV 13,8900 Verandering 1,0900% Koersdatum 24-4-2019
ISIN-code: LU0209137206A3 Inc USD Valuta USD NAV 18,7000 Verandering 1,0800% Koersdatum 24-4-2019
ISIN-code: LU0892275263H2 EUR Valuta EUR NAV 18,1000 Verandering 1,2300% Koersdatum 24-4-2019
ISIN-code: LU1276832984H2 GBP Valuta GBP NAV 15,4500 Verandering 1,1100% Koersdatum 24-4-2019
ISIN-code: LU1276833016H2 HCHF Valuta CHF NAV 11,9700 Verandering 1,1000% Koersdatum 24-4-2019
ISIN-code: LU0976557073H2 HEUR Valuta EUR NAV 13,9400 Verandering 1,1600% Koersdatum 24-4-2019
ISIN-code: LU0892274530H2 USD Valuta USD NAV 15,2000 Verandering 1,0000% Koersdatum 24-4-2019
ISIN-code: LU1678963080H3 EUR Valuta EUR NAV 22,7500 Verandering 1,2500% Koersdatum 24-4-2019
ISIN-code: LU0942194779H3 USD Valuta USD NAV 13,5300 Verandering 1,0500% Koersdatum 24-4-2019
ISIN-code: LU0247699092X2 Acc USD Valuta USD NAV 21,5100 Verandering 1,0800% Koersdatum 24-4-2019
ISIN-code: LU0070992663A2 Acc USD Valuta USD NAV 94,4400 Verandering 0,3200% Koersdatum 24-4-2019
 
ISIN-code: LU0209158467A1 Inc USD Valuta USD NAV 94,3900 Verandering 0,3100% Koersdatum 24-4-2019
ISIN-code: LU0572952280A2 Acc EUR Valuta EUR NAV 84,3500 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU0572952017A2 Acc GBP Valuta GBP NAV 72,9400 Verandering 0,3900% Koersdatum 24-4-2019
ISIN-code: LU0892275776A2 Acc HCHF Valuta CHF NAV 187,3000 Verandering 0,3200% Koersdatum 24-4-2019
ISIN-code: LU1276832554H1 EUR Valuta EUR NAV 26,5200 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU0942195156H1 USD Valuta USD NAV 21,6400 Verandering 0,3200% Koersdatum 24-4-2019
ISIN-code: LU0828813526H2 EUR Valuta EUR NAV 28,5900 Verandering 0,4600% Koersdatum 24-4-2019
ISIN-code: LU1276832638H2 GBP Valuta GBP NAV 32,1500 Verandering 0,4100% Koersdatum 24-4-2019
ISIN-code: LU1205757914H2 Acc HCHF Valuta CHF NAV 17,6200 Verandering 0,3400% Koersdatum 24-4-2019
ISIN-code: LU1678963163H2 HEUR Valuta EUR NAV 45,7600 Verandering 0,3100% Koersdatum 24-4-2019
ISIN-code: LU0828813369H2 USD Valuta USD NAV 25,6900 Verandering 0,3500% Koersdatum 24-4-2019
ISIN-code: LU0572954062X2 Acc EUR Valuta EUR NAV 76,8600 Verandering 0,4700% Koersdatum 24-4-2019
ISIN-code: LU0247699415X2 Acc USD Valuta USD NAV 86,0800 Verandering 0,3100% Koersdatum 24-4-2019
ISIN-code: LU0011889929A2 Acc USD Valuta USD NAV 16,3700 Verandering -0,4300% Koersdatum 24-4-2019
 
ISIN-code: LU0995107140H2 USD Valuta USD NAV 14,4400 Verandering -0,4800% Koersdatum 24-4-2019
ISIN-code: LU0247699761X2 Acc USD Valuta USD NAV 15,0900 Verandering -0,4600% Koersdatum 24-4-2019
ISIN-code: LU0011890265A2 Acc USD Valuta USD NAV 53,6900 Verandering 0,3700% Koersdatum 24-4-2019
 
ISIN-code: LU1572378708A2 HEUR Valuta EUR NAV 49,0500 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU0976556851A2 Acc SGD (hedged) Valuta SGD NAV
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ISIN-code: LU0976556935A2 Acc HUSD Valuta USD NAV 38,7900 Verandering 0,3600% Koersdatum 24-4-2019
ISIN-code: LU0572961604A2 Acc JPY Valuta JPY NAV 6.019,8300 Verandering 0,3600% Koersdatum 24-4-2019
ISIN-code: LU1678963247H2 HEUR Valuta EUR NAV 42,8000 Verandering 0,3800% Koersdatum 24-4-2019
ISIN-code: LU1678963593H2 HUSD Valuta USD NAV 44,5000 Verandering 0,3600% Koersdatum 24-4-2019
ISIN-code: LU1678963320H2 JPY Valuta JPY NAV 4.751,3300 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU0976557230H2 USD Valuta USD NAV 31,6100 Verandering 0,3800% Koersdatum 24-4-2019
ISIN-code: LU0247699928X2 Acc USD Valuta USD NAV 49,2800 Verandering 0,3700% Koersdatum 24-4-2019
ISIN-code: LU0264597617A2 Acc EUR Valuta EUR NAV 15,2300 Verandering 0,5300% Koersdatum 24-4-2019
 
ISIN-code: LU0264597450A1 Inc EUR Valuta EUR NAV 15,2000 Verandering 0,4600% Koersdatum 24-4-2019
ISIN-code: LU1120398216A2 Acc HGBP Valuta GBP NAV 10,4500 Verandering 0,4800% Koersdatum 24-4-2019
ISIN-code: LU0506197614A2 Acc HUSD Valuta USD NAV 14,1200 Verandering 0,5000% Koersdatum 24-4-2019
ISIN-code: LU0942195230H1 EUR Valuta EUR NAV 10,7600 Verandering 0,4700% Koersdatum 24-4-2019
ISIN-code: LU1372839644H1 Inc HGBP Valuta GBP NAV 10,6100 Verandering 0,4700% Koersdatum 24-4-2019
ISIN-code: LU0892274704H2 EUR Valuta EUR NAV 10,6200 Verandering 0,4700% Koersdatum 24-4-2019
ISIN-code: LU1678963759H2 HUSD Valuta USD NAV 10,2800 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU0264598342X2 Acc EUR Valuta EUR NAV 14,4600 Verandering 0,4900% Koersdatum 24-4-2019
ISIN-code: LU0506198851X2 HUSD Valuta USD NAV 11,3500 Verandering 0,4400% Koersdatum 24-4-2019
ISIN-code: LU1314336469A3 Inc EUR Valuta EUR NAV 9,9100 Verandering 0,2000% Koersdatum 24-4-2019
 
ISIN-code: LU1314336543A2 Acc EUR Valuta EUR NAV 10,7500 Verandering 0,1900% Koersdatum 24-4-2019
ISIN-code: LU1314337350A2 Acc HUSD Valuta USD NAV 11,4300 Verandering 0,2600% Koersdatum 24-4-2019
ISIN-code: LU1678963916H2 EUR Valuta EUR NAV 10,4600 Verandering 0,2900% Koersdatum 24-4-2019
ISIN-code: LU1678964054H3 EUR Valuta EUR NAV 10,1100 Verandering 0,2000% Koersdatum 24-4-2019
ISIN-code: LU0138821268A2 Acc EUR Valuta EUR NAV 28,7600 Verandering 0,7000% Koersdatum 24-4-2019
 
ISIN-code: LU0209157733A1 Inc EUR Valuta EUR NAV 25,7900 Verandering 0,7000% Koersdatum 24-4-2019
ISIN-code: LU0974284688A2 Acc USD (hedged) Valuta USD NAV 14,2000 Verandering 0,7100% Koersdatum 24-4-2019
ISIN-code: LU0705775699A2 Acc USD (unhedged) Valuta USD NAV 16,0600 Verandering 0,3100% Koersdatum 24-4-2019
ISIN-code: LU0942194852H1 EUR Valuta EUR NAV 12,5200 Verandering 0,7200% Koersdatum 24-4-2019
ISIN-code: LU0828814250H2 EUR Valuta EUR NAV 15,1100 Verandering 0,7300% Koersdatum 24-4-2019
ISIN-code: LU1236675499H2 HUSD Valuta USD NAV 15,5400 Verandering 0,7100% Koersdatum 24-4-2019
ISIN-code: LU1276832802H2 USD Valuta USD NAV 15,9300 Verandering 0,3800% Koersdatum 24-4-2019
ISIN-code: LU0247697120X2 Acc EUR Valuta EUR NAV 26,7800 Verandering 0,7100% Koersdatum 24-4-2019
ISIN-code: LU1001468609X2 Acc HUSD Valuta USD NAV 12,9200 Verandering 0,7000% Koersdatum 24-4-2019
ISIN-code: LU0088927925A2 Acc EUR Valuta EUR NAV 50,2100 Verandering 0,9200% Koersdatum 24-4-2019
 
ISIN-code: LU1059379971A2 Acc USD (hedged) Valuta USD NAV 34,4300 Verandering 0,8500% Koersdatum 24-4-2019
ISIN-code: LU0209156925A3 Inc EUR Valuta EUR NAV 40,0500 Verandering 0,9300% Koersdatum 24-4-2019
ISIN-code: LU0892274969H2 EUR Valuta EUR NAV 43,5600 Verandering 0,8600% Koersdatum 24-4-2019
ISIN-code: LU1678964138H2 HUSD Valuta USD NAV 34,9300 Verandering 0,8400% Koersdatum 24-4-2019
ISIN-code: LU0942195669H3 EUR Valuta EUR NAV 36,8100 Verandering 0,8500% Koersdatum 24-4-2019
ISIN-code: LU0247697476X2 Acc EUR Valuta EUR NAV 46,4700 Verandering 0,9300% Koersdatum 24-4-2019
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ISIN-code: LU1611731263A1 EUR Valuta EUR NAV 49,5700 Verandering 0,2400% Koersdatum 24-4-2019
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Koersdatum 24-4-2019
 
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Koersdatum 24-4-2019
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