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 9.8751 Change 0.2000% Price date 14/02/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7239 Change 0.8800% Price date 14/02/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8140 Change 0.2000% Price date 14/02/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.7195 Change 0.0900% Price date 14/02/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9153 Change 0.2100% Price date 14/02/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.9274 Change 0.2000% Price date 14/02/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.9791 Change 0.2000% Price date 14/02/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8052 Change 0.0900% Price date 14/02/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3284 Change 0.2000% Price date 14/02/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5502 Change 0.2000% Price date 14/02/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0543 Change -0.1500% Price date 14/02/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5219 Change -0.4500% Price date 14/02/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9389 Change -0.1400% Price date 14/02/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.7964 Change -0.4500% Price date 14/02/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.3117 Change -0.0800% Price date 14/02/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.1971 Change -0.1900% Price date 14/02/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.8313 Change -0.0800% Price date 14/02/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.9709 Change -0.1900% Price date 14/02/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.2596 Change 0.6000% Price date 14/02/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6494 Change 0.2900% Price date 14/02/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7781 Change 0.2900% Price date 14/02/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7522 Change 0.2900% Price date 14/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.9600 Change -0.7000% Price date 15/02/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.7100 Change -0.7800% Price date 15/02/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.1100 Change -0.7700% Price date 15/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7300 Change -0.6800% Price date 15/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.3600 Change -0.7400% Price date 15/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8500 Change -0.7100% Price date 15/02/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.0700 Change -0.7800% Price date 15/02/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.8100 Change -0.7000% Price date 15/02/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.1600 Change -0.7800% Price date 15/02/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.4600 Change -0.7000% Price date 15/02/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.6200 Change -0.6900% Price date 15/02/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 112.3400 Change -0.9900% Price date 15/02/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.9300 Change -1.0700% Price date 15/02/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 147.7500 Change -1.0600% Price date 15/02/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 141.2900 Change -0.9900% Price date 15/02/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 162.0500 Change -1.0600% Price date 15/02/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 105.1200 Change -0.9900% Price date 15/02/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.0200 Change -0.0600% Price date 15/02/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.9900 Change -0.0600% Price date 15/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.1000 Change 0.0000% Price date 15/02/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.4100 Change -0.0600% Price date 15/02/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.1700 Change 0.0000% Price date 15/02/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.1800 Change 0.0000% Price date 15/02/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.6600 Change 0.0000% Price date 15/02/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.9800 Change 0.7300% Price date 15/02/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.9700 Change 0.7300% Price date 15/02/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0700 Change -2.1600% Price date 15/02/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.9700 Change -2.1200% Price date 15/02/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.9000 Change -2.2000% Price date 15/02/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.8700 Change -2.2300% Price date 15/02/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.4100 Change -2.1400% Price date 15/02/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.3000 Change -2.2400% Price date 15/02/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.4600 Change -2.1300% Price date 15/02/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.3400 Change -2.1400% Price date 15/02/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8600 Change 0.0400% Price date 15/02/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.1100 Change 0.0500% Price date 15/02/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.8000 Change 0.0400% Price date 15/02/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.3400 Change 0.0500% Price date 15/02/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.4300 Change 0.0100% Price date 15/02/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.1500 Change 0.0100% Price date 15/02/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,354.5900 Change 0.0200% Price date 15/02/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 123.4800 Change 0.0300% Price date 15/02/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.6600 Change 0.0200% Price date 15/02/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.4200 Change 0.0200% Price date 15/02/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.5800 Change 0.0200% Price date 15/02/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.1300 Change 0.0100% Price date 15/02/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,074.1200 Change 0.0200% Price date 15/02/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 114.6700 Change 0.0300% Price date 15/02/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.5800 Change 0.0200% Price date 15/02/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.2900 Change 0.0300% Price date 15/02/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.1600 Change 0.0100% Price date 15/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.6700 Change -0.0100% Price date 15/02/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.8800 Change -0.0300% Price date 15/02/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 153.7800 Change -0.0100% Price date 15/02/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.1700 Change -0.0300% Price date 15/02/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 99.9600 Change -0.0100% Price date 15/02/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.4500 Change -0.0300% Price date 15/02/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 125.4800 Change -0.0100% Price date 15/02/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.2600 Change -0.0300% Price date 15/02/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.2600 Change -0.0300% Price date 15/02/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 99.8500 Change -0.0300% Price date 15/02/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.3000 Change -0.1100% Price date 15/02/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.7800 Change -0.1000% Price date 15/02/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.7600 Change -0.1000% Price date 15/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4400 Change -0.1600% Price date 15/02/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.1600 Change -0.1100% Price date 15/02/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9000 Change -0.1100% Price date 15/02/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.4300 Change -0.1600% Price date 15/02/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.2700 Change -0.1900% Price date 15/02/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.9900 Change -0.0900% Price date 15/02/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.5000 Change -0.1200% Price date 15/02/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5500 Change -0.0900% Price date 15/02/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.8600 Change 0.1700% Price date 15/02/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.1000 Change 0.2100% Price date 15/02/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 18.9100 Change 0.2100% Price date 15/02/2019
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.3500 Change -0.1200% Price date 15/02/2019
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7600 Change -0.1300% Price date 15/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.5300 Change -0.1200% Price date 15/02/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 113.1800 Change -0.1100% Price date 15/02/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.3500 Change 0.6300% Price date 15/02/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 114.4900 Change 0.8600% Price date 15/02/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.2600 Change 0.6400% Price date 15/02/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 106.3500 Change 0.8600% Price date 15/02/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.5100 Change 0.1100% Price date 15/02/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.3400 Change 0.1000% Price date 15/02/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 90.8500 Change 0.1100% Price date 15/02/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 102.8300 Change 0.1200% Price date 15/02/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.0600 Change 0.1100% Price date 15/02/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 103.4000 Change 0.1200% Price date 15/02/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 94.3000 Change 0.1100% Price date 15/02/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.08 Change 0.09% Price date 15/02/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 15/02/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.70 Change 0.00% Price date 15/02/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.40 Change 0.09% Price date 15/02/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.89 Change 0.10% Price date 15/02/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.05 Change 0.00% Price date 15/02/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.91 Change 0.09% Price date 15/02/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.00% Price date 15/02/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.0100 Change 1.1500% Price date 15/02/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 101.1000 Change 1.3800% Price date 15/02/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 97.4200 Change 1.3800% Price date 15/02/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.2800 Change 0.3600% Price date 15/02/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.7700 Change 0.6100% Price date 15/02/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.3700 Change 0.1200% Price date 15/02/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.1200 Change 0.3800% Price date 15/02/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.4500 Change 0.3700% Price date 15/02/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.1100 Change 0.3300% Price date 15/02/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.3100 Change 0.5800% Price date 15/02/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.0300 Change 0.1300% Price date 15/02/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.5800 Change 0.3500% Price date 15/02/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.4700 Change 0.3000% Price date 15/02/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.6500 Change 0.3400% Price date 15/02/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 21.8800 Change 0.5500% Price date 15/02/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.1100 Change 0.3100% Price date 15/02/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.7300 Change 0.3400% Price date 15/02/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 84.9200 Change 0.0100% Price date 15/02/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.8800 Change 0.0100% Price date 15/02/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 75.3200 Change 0.2400% Price date 15/02/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 66.2600 Change -0.2400% Price date 15/02/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 169.4600 Change 0.0000% Price date 15/02/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.6400 Change 0.2100% Price date 15/02/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4300 Change 0.0500% Price date 15/02/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.5000 Change 0.2800% Price date 15/02/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 29.1600 Change -0.2400% Price date 15/02/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.9100 Change 0.0000% Price date 15/02/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.3200 Change 0.0000% Price date 15/02/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 23.0600 Change 0.0000% Price date 15/02/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 68.7100 Change 0.2300% Price date 15/02/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 77.4900 Change 0.0100% Price date 15/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7300 Change -0.4400% Price date 15/02/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.8600 Change -0.4300% Price date 15/02/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.5200 Change -0.4100% Price date 15/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.3600 Change 0.0400% Price date 15/02/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.3600 Change -0.5400% Price date 15/02/2019
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.4600 Change -0.5200% Price date 15/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,684.3000 Change -0.5200% Price date 15/02/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.4000 Change -0.5200% Price date 15/02/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.7600 Change -0.5200% Price date 15/02/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,479.6700 Change -0.5200% Price date 15/02/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.1900 Change 0.0300% Price date 15/02/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.2000 Change 0.0600% Price date 15/02/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9800 Change 0.1300% Price date 15/02/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9500 Change 0.1300% Price date 15/02/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2600 Change 0.1000% Price date 15/02/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8200 Change 0.1400% Price date 15/02/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.5700 Change 0.0900% Price date 15/02/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.4300 Change 0.1000% Price date 15/02/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0400 Change 0.1000% Price date 15/02/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2400 Change 0.1400% Price date 15/02/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1200 Change 0.1800% Price date 15/02/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.1800 Change -0.1100% Price date 15/02/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.9600 Change -0.2000% Price date 15/02/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.5400 Change -0.0900% Price date 15/02/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.6700 Change -0.1000% Price date 15/02/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.3500 Change -0.1100% Price date 15/02/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.7800 Change 0.0400% Price date 15/02/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.0200 Change 0.0400% Price date 15/02/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.1500 Change 0.0000% Price date 15/02/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.0400 Change 0.0700% Price date 15/02/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 11.6400 Change 0.0000% Price date 15/02/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.0500 Change 0.0000% Price date 15/02/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 14.3700 Change 0.0000% Price date 15/02/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 14.9000 Change 0.1300% Price date 15/02/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 24.9700 Change 0.0400% Price date 15/02/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.9800 Change 0.0000% Price date 15/02/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 47.3700 Change -0.2500% Price date 15/02/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 32.4900 Change -0.2200% Price date 15/02/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 37.7900 Change -0.2600% Price date 15/02/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 41.1900 Change -0.2400% Price date 15/02/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 32.8800 Change -0.2400% Price date 15/02/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 34.8000 Change -0.2600% Price date 15/02/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 43.8900 Change -0.2500% Price date 15/02/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.3200 Change -0.1100% Price date 15/02/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 44.8700 Change -0.1100% Price date 15/02/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 35.5000 Change -0.0800% Price date 15/02/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 43.5700 Change -0.0900% Price date 15/02/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 16.6400 Change -0.0600% Price date 15/02/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 45.7000 Change -0.0900% Price date 15/02/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.3900 Change -0.1200% Price date 15/02/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 102.7700 Change -0.0500% Price date 15/02/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 98.2200 Change -0.0500% Price date 15/02/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 98.7100 Change -0.0500% Price date 15/02/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 95.3700 Change -0.0400% Price date 15/02/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.4200 Change 0.1300% Price date 15/02/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.7900 Change 0.1300% Price date 15/02/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.6100 Change 0.1200% Price date 15/02/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.7600 Change 0.1300% Price date 15/02/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.6000 Change 0.1300% Price date 15/02/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.0900 Change 0.1200% Price date 15/02/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 27.2700 Change 0.9300% Price date 15/02/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 23.2000 Change 0.8300% Price date 15/02/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 25.4400 Change 0.9500% Price date 15/02/2019
ISIN code: IE00BHTD4956USD A Acc Currency USD NAV
-
Change
-
Price date
-
 
ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 10.0000 Change
-
Price date 14/02/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.6724 Change -0.0700% Price date 14/02/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.4296 Change -0.0800% Price date 14/02/2019
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.4632 Change -0.1800% Price date 14/02/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.3277 Change -0.0700% Price date 14/02/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.9643 Change -0.1800% Price date 14/02/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1759 Change 0.2500% Price date 14/02/2019
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5446 Change 0.2600% Price date 14/02/2019
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1466 Change 0.2600% Price date 14/02/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0754 Change 0.2500% Price date 14/02/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0185 Change 0.2600% Price date 14/02/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9679 Change 0.2500% Price date 14/02/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.3034 Change -0.3100% Price date 14/02/2019
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.2322 Change -0.3100% Price date 14/02/2019
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.4461 Change -0.3000% Price date 14/02/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.2541 Change -0.3100% Price date 14/02/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.7669 Change -0.3100% Price date 14/02/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.5927 Change -0.3100% Price date 14/02/2019
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