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ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0600 Change
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Price date 18/09/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.0900 Change
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Price date 18/09/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.1000 Change
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Price date 18/09/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.6900 Change
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Price date 18/09/2019
 
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6900 Change
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Price date 18/09/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.9698 Change -0.0500% Price date 17/09/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.8851 Change -0.0900% Price date 17/09/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.7623 Change -0.0500% Price date 17/09/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.7207 Change 0.4200% Price date 17/09/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.3814 Change -0.0500% Price date 17/09/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.4242 Change -0.0500% Price date 17/09/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.2500 Change -0.0500% Price date 17/09/2019
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 13.9943 Change -0.0600% Price date 17/09/2019
ISIN code: LU0113993397I € Acc Currency EUR NAV 12.1701 Change -0.0500% Price date 17/09/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.1167 Change 0.4200% Price date 17/09/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.9247 Change -0.0600% Price date 17/09/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.4971 Change -0.0500% Price date 17/09/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1703 Change 0.1100% Price date 17/09/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3800 Change -0.5700% Price date 17/09/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0869 Change 0.1100% Price date 17/09/2019
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.7345 Change -0.5700% Price date 17/09/2019
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.5567 Change 0.1100% Price date 17/09/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.4956 Change -0.5700% Price date 17/09/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8676 Change -0.1500% Price date 17/09/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9935 Change 0.3200% Price date 17/09/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2175 Change -0.1500% Price date 17/09/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.1586 Change 0.3200% Price date 17/09/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.5067 Change -0.1500% Price date 17/09/2019
ISIN code: LU1914905846I€ Acc (hedged) Currency EUR NAV 10.6516 Change 0.3200% Price date 17/09/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9234 Change 0.3200% Price date 17/09/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.0770 Change -0.2000% Price date 17/09/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.6208 Change 0.3200% Price date 17/09/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6439 Change 0.1900% Price date 17/09/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6483 Change 0.1900% Price date 17/09/2019
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8437 Change 0.1900% Price date 17/09/2019
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.6586 Change 0.2000% Price date 17/09/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5870 Change 0.1900% Price date 17/09/2019
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.9400 Change
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Price date 18/09/2019
 
ISIN code: IE0002141913I $acc Currency USD NAV 39.8200 Change
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Price date 18/09/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.7600 Change
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Price date 18/09/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 30.0700 Change
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Price date 18/09/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.4810 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 25.8062 Change 0.0000% Price date 18/09/2019
ISIN code: IE00B59RGT74I$acc Currency USD NAV 19.3100 Change
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Price date 18/09/2019
 
ISIN code: IE0009531710I$inc Currency USD NAV 9.0100 Change
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Price date 18/09/2019
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 26.2800 Change
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Price date 18/09/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.9900 Change 0.2400% Price date 18/09/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0200 Change 0.0500% Price date 18/09/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.8600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0700 Change 0.1100% Price date 18/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change 0.2000% Price date 18/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1900 Change 0.0700% Price date 18/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5400 Change 0.2200% Price date 18/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6100 Change 0.0900% Price date 18/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6500 Change 0.2300% Price date 18/09/2019
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.0500 Change 0.2600% Price date 18/09/2019
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.8500 Change -0.2300% Price date 18/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.5200 Change 0.2600% Price date 18/09/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 117.3800 Change 0.3800% Price date 18/09/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 180.2100 Change 0.1900% Price date 18/09/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 158.6000 Change 0.2000% Price date 18/09/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 148.5500 Change 0.3800% Price date 18/09/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 172.2300 Change 0.1900% Price date 18/09/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.4400 Change 0.3800% Price date 18/09/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7500 Change 0.2500% Price date 18/09/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8900 Change 0.0600% Price date 18/09/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0800 Change 0.2500% Price date 18/09/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4500 Change 0.0500% Price date 18/09/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.3000 Change 0.2400% Price date 18/09/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8900 Change 0.2800% Price date 18/09/2019
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 20.3200 Change 0.1000% Price date 18/09/2019
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 22.4200 Change 0.2700% Price date 18/09/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1900 Change 0.2200% Price date 18/09/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4900 Change -0.6600% Price date 18/09/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5300 Change -0.6600% Price date 18/09/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.5200 Change -0.6600% Price date 18/09/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.0700 Change 0.3000% Price date 18/09/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.9700 Change 0.3000% Price date 18/09/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.1600 Change 0.1100% Price date 18/09/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.5600 Change 0.1100% Price date 18/09/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.3300 Change 0.2700% Price date 18/09/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.7800 Change 0.1000% Price date 18/09/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.4600 Change 0.2700% Price date 18/09/2019
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 22.3100 Change 0.3100% Price date 18/09/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.1900 Change 0.2800% Price date 18/09/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 124.0300 Change 0.1400% Price date 18/09/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.8000 Change 0.1400% Price date 18/09/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.6400 Change 0.1400% Price date 18/09/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.8500 Change 0.1400% Price date 18/09/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.9100 Change 0.1400% Price date 18/09/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 116.1100 Change 0.1400% Price date 18/09/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 126.6800 Change 0.1400% Price date 18/09/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.8200 Change -0.0400% Price date 18/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.7200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,420.1000 Change -0.0400% Price date 18/09/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.4100 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.6200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.4500 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.0900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,128.5300 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.3200 Change -0.0500% Price date 18/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.1000 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 170.4900 Change -0.0400% Price date 18/09/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 120.7000 Change -0.0400% Price date 18/09/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 122.8200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 138.3000 Change -0.0400% Price date 18/09/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.1700 Change 0.1400% Price date 18/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.3500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 154.7000 Change -0.0700% Price date 18/09/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.1200 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 165.9600 Change -0.0800% Price date 18/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4500 Change -0.0700% Price date 18/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.7200 Change -0.0700% Price date 18/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 124.9600 Change -0.0700% Price date 18/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.7200 Change -0.0700% Price date 18/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.2000 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 158.9500 Change -0.0600% Price date 18/09/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 148.1500 Change -0.0700% Price date 18/09/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 106.4600 Change -0.0800% Price date 18/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.4000 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7000 Change -0.0700% Price date 18/09/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.7200 Change 0.6000% Price date 18/09/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4500 Change 0.5800% Price date 18/09/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4800 Change 0.6700% Price date 18/09/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6100 Change 0.5200% Price date 18/09/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6500 Change 0.7300% Price date 18/09/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4600 Change 0.5300% Price date 18/09/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4400 Change 0.6000% Price date 18/09/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0800 Change 0.5400% Price date 18/09/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0700 Change 0.5800% Price date 18/09/2019
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.1700 Change 0.5800% Price date 18/09/2019
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.5800 Change 0.6200% Price date 18/09/2019
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.4400 Change 0.6200% Price date 18/09/2019
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.5600 Change 0.5600% Price date 18/09/2019
ISIN code: LU1626188814I2 USD Currency USD NAV 9.8300 Change 0.7200% Price date 18/09/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.5500 Change 0.6000% Price date 18/09/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5000 Change 0.6100% Price date 18/09/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9500 Change 0.2100% Price date 18/09/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8300 Change 0.2700% Price date 18/09/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.1700 Change 0.2000% Price date 18/09/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.4900 Change 0.2300% Price date 18/09/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.1700 Change 0.2000% Price date 18/09/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 111.7200 Change 0.2000% Price date 18/09/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.4000 Change 0.0000% Price date 18/09/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.8000 Change 0.2000% Price date 18/09/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.6500 Change 0.0000% Price date 18/09/2019
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 118.1500 Change 0.2000% Price date 18/09/2019
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 110.9000 Change 0.2100% Price date 18/09/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 146.9400 Change 0.0500% Price date 18/09/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 134.7100 Change 0.0500% Price date 18/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.4100 Change 0.0400% Price date 18/09/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 108.7600 Change 0.0500% Price date 18/09/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 106.9600 Change 0.0600% Price date 18/09/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 112.3100 Change 0.0400% Price date 18/09/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 98.2900 Change 0.0500% Price date 18/09/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 137.8600 Change 0.0600% Price date 18/09/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 150.2300 Change 0.0500% Price date 18/09/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.66 Change 0.00% Price date 18/09/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.14 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.11 Change 0.00% Price date 18/09/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.29 Change 0.00% Price date 18/09/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.61 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.42 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.41 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.35 Change -0.08% Price date 18/09/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.91 Change 0.00% Price date 18/09/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.0800 Change 0.0600% Price date 18/09/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.1200 Change -0.1600% Price date 18/09/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.9200 Change -0.1500% Price date 18/09/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 108.0600 Change -0.1500% Price date 18/09/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 132.0400 Change -0.2500% Price date 18/09/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.8500 Change 0.3200% Price date 18/09/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.4700 Change 0.1300% Price date 18/09/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.9000 Change 0.0500% Price date 18/09/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.3400 Change 0.3500% Price date 18/09/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.7300 Change 0.3400% Price date 18/09/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.9400 Change 0.3500% Price date 18/09/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.7100 Change 0.2000% Price date 18/09/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.2500 Change 0.1200% Price date 18/09/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.7200 Change 0.3900% Price date 18/09/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.8300 Change 0.3400% Price date 18/09/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.3500 Change 0.4300% Price date 18/09/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.5900 Change 0.2000% Price date 18/09/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.4400 Change 0.4200% Price date 18/09/2019
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 28.3400 Change 0.3900% Price date 18/09/2019
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 17.6600 Change 0.4000% Price date 18/09/2019
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 161.4000 Change 0.1700% Price date 18/09/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 23.0500 Change 0.3500% Price date 18/09/2019
ISIN code: LU1983261782A2 USD Currency USD NAV 20.7200 Change 0.1000% Price date 18/09/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 20.9400 Change -0.1400% Price date 18/09/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 20.9600 Change -0.1400% Price date 18/09/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.7300 Change 0.0500% Price date 18/09/2019
ISIN code: LU1984712676IU2 EUR Currency EUR NAV 20.9600 Change -0.1400% Price date 18/09/2019
ISIN code: LU1983261949IU2 USD Currency USD NAV 20.7300 Change 0.0500% Price date 18/09/2019
ISIN code: LU1983259539A2 USD Currency USD NAV 10.7000 Change 0.0900% Price date 18/09/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.7800 Change -0.1900% Price date 18/09/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 19.9000 Change 0.0500% Price date 18/09/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.8100 Change -0.1800% Price date 18/09/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 19.9400 Change 0.1000% Price date 18/09/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.7300 Change 0.0900% Price date 18/09/2019
ISIN code: LU1984711785IU2 EUR Currency EUR NAV 10.8200 Change -0.0900% Price date 18/09/2019
ISIN code: LU1983259703IU2 USD Currency USD NAV 10.7300 Change 0.0900% Price date 18/09/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4700 Change 0.2100% Price date 18/09/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.4300 Change 0.2100% Price date 18/09/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.4100 Change 0.0000% Price date 18/09/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.7200 Change -0.0900% Price date 18/09/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 185.0400 Change 0.2200% Price date 18/09/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.9400 Change 0.0000% Price date 18/09/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.7100 Change 0.1800% Price date 18/09/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 29.0500 Change 0.0000% Price date 18/09/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 33.4800 Change -0.0900% Price date 18/09/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.4600 Change 0.2300% Price date 18/09/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.3900 Change 0.2000% Price date 18/09/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.7800 Change 0.2300% Price date 18/09/2019
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 82.7800 Change -0.0800% Price date 18/09/2019
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 103.7100 Change 0.2200% Price date 18/09/2019
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 53.4500 Change 0.2100% Price date 18/09/2019
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 104.0200 Change 0.2100% Price date 18/09/2019
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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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