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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5411 Change -0.4000% Price date 13/12/2018
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5648 Change -0.2200% Price date 13/12/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5235 Change -0.4100% Price date 13/12/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4099 Change -0.5600% Price date 13/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.4720 Change -0.3900% Price date 13/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.4740 Change -0.4000% Price date 13/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5940 Change -0.4000% Price date 13/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.3962 Change -0.5600% Price date 13/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.8445 Change -0.3900% Price date 13/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2610 Change -0.4000% Price date 13/12/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3618 Change 1.1100% Price date 13/12/2018
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9923 Change 1.6300% Price date 13/12/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3452 Change 1.1100% Price date 13/12/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.0004 Change 1.6200% Price date 13/12/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5221 Change -0.0600% Price date 13/12/2018
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.7518 Change -0.2200% Price date 13/12/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.1448 Change -0.0600% Price date 13/12/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4222 Change -0.2200% Price date 13/12/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0121 Change 0.1200% Price date 13/12/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3095 Change -0.1700% Price date 13/12/2018
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.5075 Change -0.1800% Price date 13/12/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.4935 Change -0.1800% Price date 13/12/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.8400 Change -0.8900% Price date 14/12/2018
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7100 Change -0.0600% Price date 14/12/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.9500 Change -0.5000% Price date 14/12/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3000 Change -0.1200% Price date 14/12/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9000 Change -0.4600% Price date 14/12/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.3800 Change -0.8500% Price date 14/12/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2600 Change -0.0800% Price date 14/12/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.0800 Change -0.9000% Price date 14/12/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6500 Change -0.1000% Price date 14/12/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.0400 Change -0.9900% Price date 14/12/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.6000 Change -0.9000% Price date 14/12/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.8100 Change -1.4300% Price date 14/12/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.9900 Change -0.6200% Price date 14/12/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 138.7900 Change -0.6100% Price date 14/12/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.8600 Change -1.4200% Price date 14/12/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 152.6700 Change -0.6200% Price date 14/12/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.1200 Change -1.4300% Price date 14/12/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.9900 Change -0.4100% Price date 14/12/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0600 Change 0.4000% Price date 14/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2300 Change -0.4900% Price date 14/12/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.4300 Change 0.3900% Price date 14/12/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5100 Change -0.4700% Price date 14/12/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.5800 Change -0.4200% Price date 14/12/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7200 Change -0.4400% Price date 14/12/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.9400 Change -1.2100% Price date 14/12/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.8400 Change -1.2200% Price date 14/12/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.8800 Change -0.4400% Price date 14/12/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.6700 Change -0.8000% Price date 14/12/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.3500 Change -1.2100% Price date 14/12/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.1700 Change -0.3500% Price date 14/12/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.4000 Change -1.2000% Price date 14/12/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.3300 Change -1.2100% Price date 14/12/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5300 Change 0.0800% Price date 14/12/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.6200 Change 0.0700% Price date 14/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.2100 Change 0.0600% Price date 14/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8600 Change 0.0800% Price date 14/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.7700 Change 0.1800% Price date 14/12/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1400 Change 0.1700% Price date 14/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,331.2900 Change 0.1700% Price date 14/12/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.8400 Change 0.1700% Price date 14/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.4400 Change 0.1800% Price date 14/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.1200 Change 0.1700% Price date 14/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.4900 Change 0.1800% Price date 14/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.3600 Change 0.1700% Price date 14/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,054.9100 Change 0.1700% Price date 14/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.1400 Change 0.1600% Price date 14/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.7700 Change 0.1800% Price date 14/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.2900 Change 0.1700% Price date 14/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.9100 Change 0.1700% Price date 14/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.1200 Change 0.1200% Price date 14/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 135.5200 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 149.4800 Change 0.1100% Price date 14/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.7400 Change 0.1300% Price date 14/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.2600 Change 0.1200% Price date 14/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 114.5600 Change 0.1200% Price date 14/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.8500 Change 0.1200% Price date 14/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.6600 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 116.3400 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 98.5500 Change 0.1100% Price date 14/12/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.9400 Change -0.6200% Price date 14/12/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.2700 Change -0.6400% Price date 14/12/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.2600 Change -0.6400% Price date 14/12/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7300 Change -0.5900% Price date 14/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.6900 Change -1.4700% Price date 14/12/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.4300 Change -0.5900% Price date 14/12/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.7700 Change -0.6800% Price date 14/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.7300 Change -0.7100% Price date 14/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.3400 Change -0.6700% Price date 14/12/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.3300 Change -0.6400% Price date 14/12/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.9500 Change -0.7000% Price date 14/12/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.5600 Change -0.5400% Price date 14/12/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.0500 Change -0.5300% Price date 14/12/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 17.5100 Change -0.5100% Price date 14/12/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5200 Change 0.0600% Price date 14/12/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7300 Change 0.0500% Price date 14/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.5400 Change 0.0500% Price date 14/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.2400 Change 0.0600% Price date 14/12/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 104.0000 Change -0.8900% Price date 14/12/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 110.3900 Change -0.3700% Price date 14/12/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.1100 Change -0.8900% Price date 14/12/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 102.3800 Change -0.3700% Price date 14/12/2018
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.0200 Change -0.0200% Price date 14/12/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.8800 Change -0.0300% Price date 14/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.7000 Change -0.0300% Price date 14/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.9200 Change -0.0200% Price date 14/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 97.2800 Change -0.0300% Price date 14/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.9100 Change -0.0100% Price date 14/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.0300 Change -0.0300% Price date 14/12/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.88 Change 0.00% Price date 14/12/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.54 Change 0.00% Price date 14/12/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.54 Change 0.10% Price date 14/12/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.16 Change 0.09% Price date 14/12/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.72 Change 0.00% Price date 14/12/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.86 Change 0.00% Price date 14/12/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.73 Change 0.00% Price date 14/12/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.33 Change 0.00% Price date 14/12/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 96.1300 Change -1.0200% Price date 14/12/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 93.2900 Change -0.5000% Price date 14/12/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 89.8400 Change -0.5000% Price date 14/12/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.9100 Change -0.5200% Price date 14/12/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.5200 Change 0.0000% Price date 14/12/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.6500 Change 0.1200% Price date 14/12/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4000 Change -0.4800% Price date 14/12/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change -0.4700% Price date 14/12/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1400 Change -0.5200% Price date 14/12/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.2000 Change 0.0000% Price date 14/12/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.3900 Change 0.1400% Price date 14/12/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -0.5500% Price date 14/12/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.7000 Change -0.5500% Price date 14/12/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.7300 Change -0.5100% Price date 14/12/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.6500 Change 0.0000% Price date 14/12/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.3900 Change -0.5600% Price date 14/12/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4800 Change -0.5100% Price date 14/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 78.4000 Change -1.5800% Price date 14/12/2018
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 78.3600 Change -1.5900% Price date 14/12/2018
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.4400 Change -1.0700% Price date 14/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 62.4900 Change -0.9400% Price date 14/12/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 157.5100 Change -1.6000% Price date 14/12/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.7700 Change -1.0500% Price date 14/12/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 17.9100 Change -1.5900% Price date 14/12/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.4700 Change -1.1000% Price date 14/12/2018
ISIN code: LU1276832638H2 GBP Currency GBP NAV 27.4600 Change -0.9400% Price date 14/12/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.7700 Change -1.6000% Price date 14/12/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.3300 Change -1.6200% Price date 14/12/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.2600 Change -1.5700% Price date 14/12/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.4100 Change -1.0800% Price date 14/12/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.6100 Change -1.5900% Price date 14/12/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.3400 Change -1.9200% Price date 14/12/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.5000 Change -1.8900% Price date 14/12/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.1800 Change -1.8700% Price date 14/12/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.0500 Change -2.2100% Price date 14/12/2018
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.5300 Change -2.0600% Price date 14/12/2018
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.3700 Change -2.0500% Price date 14/12/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,697.9900 Change -2.0700% Price date 14/12/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.4800 Change -2.0800% Price date 14/12/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.6000 Change -2.0500% Price date 14/12/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,484.6700 Change -2.0700% Price date 14/12/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 29.3800 Change -2.2000% Price date 14/12/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.0300 Change -2.2300% Price date 14/12/2018
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.6500 Change -0.2700% Price date 14/12/2018
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.6200 Change -0.3400% Price date 14/12/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0100 Change -0.3000% Price date 14/12/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4300 Change -0.3000% Price date 14/12/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.3300 Change -0.2900% Price date 14/12/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.1900 Change -0.2900% Price date 14/12/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 9.7500 Change -0.3100% Price date 14/12/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9400 Change -0.2900% Price date 14/12/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8200 Change -0.2800% Price date 14/12/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.5000 Change -0.7000% Price date 14/12/2018
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.2300 Change -0.7500% Price date 14/12/2018
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.7100 Change -0.7200% Price date 14/12/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 8.9500 Change -0.6700% Price date 14/12/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 8.6500 Change -0.6900% Price date 14/12/2018
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.1000 Change -0.7500% Price date 14/12/2018
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 22.5000 Change -0.7900% Price date 14/12/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.2600 Change -0.7300% Price date 14/12/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.1100 Change -1.5400% Price date 14/12/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 10.8900 Change -0.8200% Price date 14/12/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 13.1500 Change -0.7500% Price date 14/12/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 13.3700 Change -0.7400% Price date 14/12/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 13.9500 Change -1.6200% Price date 14/12/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 23.4200 Change -0.7600% Price date 14/12/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.1800 Change -0.7100% Price date 14/12/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 44.7500 Change -0.2500% Price date 14/12/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.5600 Change -0.2000% Price date 14/12/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.7000 Change -0.2200% Price date 14/12/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 38.8600 Change -0.2300% Price date 14/12/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 30.8900 Change -0.1900% Price date 14/12/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 32.8300 Change -0.2400% Price date 14/12/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 41.5100 Change -0.2200% Price date 14/12/2018
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 41.7400 Change -1.2300% Price date 14/12/2018
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 41.3200 Change -1.2400% Price date 14/12/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.4900 Change -1.2500% Price date 14/12/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 40.0700 Change -1.2300% Price date 14/12/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 15.3000 Change -1.2300% Price date 14/12/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 41.5600 Change -1.2400% Price date 14/12/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 39.0800 Change -1.2600% Price date 14/12/2018
ISIN code: LU1627460816A2 USD Currency USD NAV 100.2500 Change 0.0400% Price date 14/12/2018
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 96.3600 Change 0.0300% Price date 14/12/2018
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 96.7900 Change 0.0300% Price date 14/12/2018
ISIN code: LU1627462275H2 USD Currency USD NAV
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 94.2400 Change 0.0300% Price date 14/12/2018
ISIN code: LU1627461970H3 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2700 Change -0.0100% Price date 14/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9100 Change 0.0100% Price date 14/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.6000 Change -0.0100% Price date 14/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.1900 Change 0.0000% Price date 14/12/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.1500 Change -0.0200% Price date 14/12/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.1400 Change -1.3700% Price date 14/12/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.4300 Change -1.3800% Price date 14/12/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 23.4800 Change -1.3400% Price date 14/12/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8806 Change 0.1400% Price date 13/12/2018
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.7767 Change 0.1400% Price date 13/12/2018
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.4506 Change -0.0200% Price date 13/12/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7814 Change 0.1400% Price date 13/12/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.6292 Change -0.0200% Price date 13/12/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.8861 Change -0.4400% Price date 13/12/2018
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2479 Change -0.4300% Price date 13/12/2018
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.8987 Change -0.4400% Price date 13/12/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.8350 Change -0.4400% Price date 13/12/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7036 Change -0.4300% Price date 13/12/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.7388 Change -0.4400% Price date 13/12/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.4084 Change -0.0400% Price date 13/12/2018
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.4192 Change -0.0400% Price date 13/12/2018
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 8.7489 Change -0.0300% Price date 13/12/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.7574 Change -0.0400% Price date 13/12/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.9096 Change -0.0300% Price date 13/12/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.7456 Change -0.0400% Price date 13/12/2018
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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