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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0659 Change 0.7500% Price date 20/02/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7615 Change 0.6300% Price date 20/02/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.9837 Change 0.7500% Price date 20/02/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.9996 Change 0.8800% Price date 20/02/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1351 Change 0.7700% Price date 20/02/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1789 Change 0.7600% Price date 20/02/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1927 Change 0.7600% Price date 20/02/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.1902 Change 0.8800% Price date 20/02/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.5753 Change 0.7600% Price date 20/02/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7154 Change 0.7500% Price date 20/02/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.9907 Change -0.5300% Price date 19/02/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.4824 Change -0.5900% Price date 19/02/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.8867 Change -0.5300% Price date 19/02/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.7336 Change -0.5900% Price date 19/02/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.3520 Change -0.3200% Price date 19/02/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.2774 Change -0.0700% Price date 19/02/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.8669 Change -0.3200% Price date 19/02/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.0715 Change -0.0800% Price date 19/02/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1633 Change -0.8700% Price date 19/02/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7565 Change 0.0000% Price date 21/02/2019
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9626 Change 0.0000% Price date 21/02/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6318 Change 0.0000% Price date 21/02/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5452 Change 0.0000% Price date 21/02/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6657 Change -0.0300% Price date 19/02/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7884 Change -0.0400% Price date 19/02/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7617 Change -0.0400% Price date 19/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2000 Change 0.2500% Price date 21/02/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8100 Change 0.1100% Price date 21/02/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.3300 Change 0.2600% Price date 21/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7700 Change 0.1100% Price date 21/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.9700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.1500 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9700 Change 0.2300% Price date 21/02/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2100 Change 0.1000% Price date 21/02/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.5600 Change 0.2300% Price date 21/02/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8500 Change 0.2700% Price date 21/02/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 113.7300 Change 1.2000% Price date 20/02/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 170.1300 Change 0.7200% Price date 20/02/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 148.8200 Change 0.7300% Price date 20/02/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 143.0600 Change 1.2000% Price date 20/02/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.1900 Change 0.7200% Price date 20/02/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.4100 Change 1.2000% Price date 20/02/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.2100 Change 0.3900% Price date 20/02/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.0600 Change -0.0600% Price date 20/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2600 Change 0.3900% Price date 20/02/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.4900 Change -0.0600% Price date 20/02/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.2900 Change 0.4400% Price date 20/02/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.2800 Change 0.3900% Price date 20/02/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.8300 Change 0.4200% Price date 20/02/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.0500 Change -0.4500% Price date 20/02/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.0500 Change -0.3600% Price date 20/02/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5300 Change 0.8800% Price date 20/02/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4200 Change 0.8300% Price date 20/02/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.2200 Change 0.4100% Price date 20/02/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.3800 Change 0.5000% Price date 20/02/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8300 Change 0.9100% Price date 20/02/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.6400 Change 0.3800% Price date 20/02/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.8800 Change 0.8500% Price date 20/02/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7600 Change 0.8500% Price date 20/02/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.9600 Change 0.0200% Price date 20/02/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.1300 Change 0.0100% Price date 20/02/2019
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 110.8400 Change 0.0100% Price date 20/02/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.4400 Change 0.0200% Price date 20/02/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.6600 Change -0.1700% Price date 20/02/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.3200 Change -0.1700% Price date 20/02/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,356.5300 Change -0.1700% Price date 20/02/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 123.7100 Change -0.1500% Price date 20/02/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.8500 Change -0.1600% Price date 20/02/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.6200 Change -0.1600% Price date 20/02/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.7500 Change -0.1700% Price date 20/02/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.2700 Change -0.1700% Price date 20/02/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,075.6900 Change -0.1600% Price date 20/02/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 114.8900 Change -0.1600% Price date 20/02/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.7400 Change -0.1500% Price date 20/02/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.4600 Change -0.1600% Price date 20/02/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.3500 Change -0.1700% Price date 20/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.2400 Change 0.0600% Price date 21/02/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.4100 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 154.4700 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.5800 Change 0.0700% Price date 21/02/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.4100 Change 0.0700% Price date 21/02/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.9200 Change 0.0700% Price date 21/02/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 126.0500 Change 0.0700% Price date 21/02/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.7100 Change 0.0600% Price date 21/02/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.7200 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 100.2400 Change 0.0700% Price date 21/02/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.8100 Change 0.5500% Price date 20/02/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.8900 Change 0.5100% Price date 20/02/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8700 Change 0.6100% Price date 20/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.5900 Change 0.5600% Price date 20/02/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.3100 Change 0.9800% Price date 20/02/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0100 Change 0.5600% Price date 20/02/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5800 Change 0.5600% Price date 20/02/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3900 Change 0.5800% Price date 20/02/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.1200 Change 0.5400% Price date 20/02/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.9800 Change 0.5400% Price date 20/02/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.6700 Change 0.4700% Price date 20/02/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.0600 Change 0.1700% Price date 21/02/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2500 Change 0.1400% Price date 21/02/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.1100 Change 0.1600% Price date 21/02/2019
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.5300 Change -0.0100% Price date 20/02/2019
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.8800 Change -0.0200% Price date 20/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.6500 Change -0.0100% Price date 20/02/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 113.3700 Change -0.0100% Price date 20/02/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.7800 Change -0.2800% Price date 21/02/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 114.2000 Change -0.3100% Price date 21/02/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.6200 Change -0.2800% Price date 21/02/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 106.1000 Change -0.3000% Price date 21/02/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.9600 Change 0.0500% Price date 21/02/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6700 Change 0.0400% Price date 21/02/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.0900 Change 0.0400% Price date 21/02/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 103.1700 Change 0.0500% Price date 21/02/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.3200 Change 0.0400% Price date 21/02/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 103.7500 Change 0.0500% Price date 21/02/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 94.5600 Change 0.0400% Price date 21/02/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.07 Change -0.09% Price date 21/02/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 21/02/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.70 Change 0.00% Price date 21/02/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.40 Change 0.00% Price date 21/02/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.88 Change -0.10% Price date 21/02/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.05 Change 0.00% Price date 21/02/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.90 Change -0.09% Price date 21/02/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.00% Price date 21/02/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.8700 Change -0.1100% Price date 21/02/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.2400 Change -0.1300% Price date 21/02/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.5400 Change -0.1200% Price date 21/02/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.3600 Change -0.0900% Price date 20/02/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.7100 Change -0.3000% Price date 20/02/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1500 Change -0.4100% Price date 20/02/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.1500 Change -0.1500% Price date 20/02/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.4900 Change -0.1500% Price date 20/02/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.1700 Change -0.1600% Price date 20/02/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.2600 Change -0.2900% Price date 20/02/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.8400 Change -0.4000% Price date 20/02/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.6200 Change -0.0900% Price date 20/02/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.5100 Change -0.1500% Price date 20/02/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.7000 Change -0.1400% Price date 20/02/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 21.8200 Change -0.3200% Price date 20/02/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.1600 Change -0.1500% Price date 20/02/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.8000 Change -0.1400% Price date 20/02/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.5600 Change 0.6200% Price date 20/02/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.5200 Change 0.6200% Price date 20/02/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 75.4200 Change 0.4500% Price date 20/02/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 65.6800 Change 0.3200% Price date 20/02/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 170.6300 Change 0.6100% Price date 20/02/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.6700 Change 0.4200% Price date 20/02/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 19.5800 Change 0.6700% Price date 20/02/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.5300 Change 0.4300% Price date 20/02/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 28.9100 Change 0.3500% Price date 20/02/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.0300 Change 0.6300% Price date 20/02/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.6200 Change 0.6300% Price date 20/02/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 23.2400 Change 0.6500% Price date 20/02/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 68.7900 Change 0.4400% Price date 20/02/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.0700 Change 0.6200% Price date 20/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9900 Change 0.5700% Price date 20/02/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0900 Change 0.5000% Price date 20/02/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7500 Change 0.4800% Price date 20/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.3300 Change 0.3800% Price date 21/02/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.3700 Change 0.3200% Price date 21/02/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.2700 Change 0.3200% Price date 21/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,808.4300 Change 0.3000% Price date 21/02/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.2800 Change 0.3200% Price date 21/02/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.7000 Change 0.3300% Price date 21/02/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,578.0500 Change 0.3100% Price date 21/02/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.7600 Change 0.3600% Price date 21/02/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.0800 Change 0.3800% Price date 21/02/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0600 Change 0.2000% Price date 21/02/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0400 Change 0.2700% Price date 21/02/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.3200 Change 0.1900% Price date 21/02/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9000 Change 0.2200% Price date 21/02/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.6400 Change 0.2800% Price date 21/02/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.4900 Change 0.1900% Price date 21/02/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1100 Change 0.3000% Price date 21/02/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3200 Change 0.2800% Price date 21/02/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1900 Change 0.2700% Price date 21/02/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.3500 Change 0.3200% Price date 21/02/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1600 Change 0.4000% Price date 21/02/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.7400 Change 0.2800% Price date 21/02/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.8600 Change 0.3100% Price date 21/02/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.5300 Change 0.3200% Price date 21/02/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1800 Change 0.2200% Price date 21/02/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.3800 Change 0.2500% Price date 21/02/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.3600 Change 0.3000% Price date 21/02/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.3700 Change 0.3900% Price date 21/02/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 11.8200 Change 0.2500% Price date 21/02/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.2600 Change 0.2100% Price date 21/02/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 14.6000 Change 0.2700% Price date 21/02/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.2200 Change 0.4000% Price date 21/02/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.3300 Change 0.2400% Price date 21/02/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.1700 Change 0.2500% Price date 21/02/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 47.5000 Change -0.0400% Price date 21/02/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 32.5900 Change 0.0000% Price date 21/02/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 37.9000 Change -0.0300% Price date 21/02/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 41.3100 Change -0.0200% Price date 21/02/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 32.9900 Change -0.0300% Price date 21/02/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 34.9000 Change -0.0300% Price date 21/02/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 44.0100 Change -0.0200% Price date 21/02/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.7300 Change 0.4600% Price date 20/02/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 45.2700 Change 0.4400% Price date 20/02/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 35.8400 Change 0.4800% Price date 20/02/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 43.9600 Change 0.4600% Price date 20/02/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 16.7900 Change 0.4800% Price date 20/02/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 46.1400 Change 0.4800% Price date 20/02/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.7700 Change 0.4500% Price date 20/02/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 102.8100 Change -0.0600% Price date 21/02/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 98.2000 Change -0.0700% Price date 21/02/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 98.6800 Change -0.0700% Price date 21/02/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 95.3400 Change -0.0700% Price date 21/02/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.4000 Change 0.0700% Price date 20/02/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.8300 Change 0.0700% Price date 20/02/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.6000 Change 0.0600% Price date 20/02/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.7400 Change 0.0600% Price date 20/02/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.5900 Change 0.0600% Price date 20/02/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.0700 Change 0.0600% Price date 20/02/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 27.3900 Change 0.0700% Price date 20/02/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 23.3200 Change 0.0900% Price date 20/02/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 25.5500 Change 0.0800% Price date 20/02/2019
ISIN code: IE00BHTD4956USD A Acc Currency USD NAV
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