Fund finder

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 10.4667 Change -0.0500% Price date 17/04/2019
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1314 Change 0.0000% Price date 17/04/2019
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3342 Change -0.0600% Price date 17/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4033 Change -0.0300% Price date 17/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.6445 Change -0.0300% Price date 17/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7195 Change -0.0500% Price date 17/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6518 Change -0.0500% Price date 17/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7297 Change -0.0400% Price date 17/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.1361 Change -0.0300% Price date 17/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0625 Change -0.0500% Price date 17/04/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1584 Change -0.2100% Price date 17/04/2019
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6509 Change -0.2300% Price date 17/04/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0402 Change -0.2100% Price date 17/04/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9721 Change -0.2300% Price date 17/04/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3595 Change -0.1400% Price date 17/04/2019
 
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8913 Change -0.1200% Price date 17/04/2019
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7385 Change -0.1400% Price date 17/04/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8371 Change -0.1200% Price date 17/04/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6298 Change -0.0900% Price date 17/04/2019
ISIN code: LU1914905929R€ Acc (hedged) Currency EUR NAV 10.6844 Change -0.1500% Price date 17/04/2019
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7950 Change 0.0000% Price date 24/04/2019
 
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0618 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6591 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5617 Change 0.0000% Price date 24/04/2019
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7005 Change 0.1100% Price date 17/04/2019
 
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7869 Change 0.0900% Price date 17/04/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7506 Change 0.0900% Price date 17/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1300 Change -0.1900% Price date 24/04/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.8600 Change 0.1600% Price date 24/04/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7400 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2000 Change 0.2200% Price date 24/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3100 Change -0.1900% Price date 24/04/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5800 Change -0.2200% Price date 24/04/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.7200 Change 0.1900% Price date 24/04/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8700 Change -0.2300% Price date 24/04/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6900 Change -0.2000% Price date 24/04/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.3900 Change 0.1800% Price date 24/04/2019
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.1300 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.6000 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 151.7200 Change 0.1800% Price date 24/04/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.5000 Change 0.5600% Price date 24/04/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.5300 Change 0.1900% Price date 24/04/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5400 Change 0.0000% Price date 24/04/2019
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.5400 Change 0.3600% Price date 24/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5300 Change 0.0000% Price date 24/04/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.0100 Change 0.3500% Price date 24/04/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.4900 Change 0.0000% Price date 24/04/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.0000% Price date 24/04/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.2700 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.1600 Change -0.3300% Price date 24/04/2019
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.9600 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.8900 Change -0.1700% Price date 24/04/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 19.4500 Change -0.3100% Price date 24/04/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.5700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 19.5000 Change -0.3600% Price date 24/04/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.3200 Change -0.3600% Price date 24/04/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change 0.0500% Price date 24/04/2019
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.5200 Change 0.0500% Price date 24/04/2019
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 111.3300 Change 0.0600% Price date 24/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5400 Change 0.0500% Price date 24/04/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.3800 Change 0.1700% Price date 24/04/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.4200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,380.5100 Change 0.1700% Price date 24/04/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.4100 Change 0.1400% Price date 24/04/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0000 Change 0.1500% Price date 24/04/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8900 Change 0.1700% Price date 24/04/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.1200 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.3700 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.4700 Change 0.1400% Price date 24/04/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.6000 Change 0.1500% Price date 24/04/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.5600 Change 0.1500% Price date 24/04/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.6600 Change 0.1700% Price date 24/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.8900 Change 0.0700% Price date 24/04/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.0700 Change 0.0600% Price date 24/04/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7700 Change 0.0700% Price date 24/04/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9800 Change 0.0700% Price date 24/04/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.6900 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2000 Change 0.0800% Price date 24/04/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 123.4200 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.2500 Change 0.0700% Price date 24/04/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.5300 Change 0.4800% Price date 24/04/2019
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4800 Change 0.4800% Price date 24/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7600 Change 0.1000% Price date 24/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5500 Change 0.4200% Price date 24/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3400 Change 0.4500% Price date 24/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0200 Change 0.4600% Price date 24/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8600 Change 0.5100% Price date 24/04/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4800 Change 0.4600% Price date 24/04/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8800 Change 0.8500% Price date 24/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9200 Change 0.8800% Price date 24/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0200 Change 0.8600% Price date 24/04/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.3100 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.1100 Change -0.1600% Price date 24/04/2019
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.4900 Change -0.3300% Price date 24/04/2019
ISIN code: LU1678961977H3 EUR Currency EUR NAV 109.9100 Change -0.1500% Price date 24/04/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.8600 Change 0.4300% Price date 24/04/2019
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.6100 Change 0.4400% Price date 24/04/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7100 Change 0.4400% Price date 24/04/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.5000 Change 0.4400% Price date 24/04/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.5100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.5400 Change 0.4300% Price date 24/04/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.3200 Change 0.4400% Price date 24/04/2019
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.27 Change 0.18% Price date 24/04/2019
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.26% Price date 24/04/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.05 Change 0.30% Price date 24/04/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.24 Change 0.29% Price date 24/04/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.08 Change 0.27% Price date 24/04/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.63 Change 0.28% Price date 24/04/2019
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.8800 Change -1.1000% Price date 24/04/2019
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.6100 Change -0.9400% Price date 24/04/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.9700 Change -0.9300% Price date 24/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.1400 Change 1.0900% Price date 24/04/2019
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.6700 Change 1.2700% Price date 24/04/2019
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.8600 Change 1.1900% Price date 24/04/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.5400 Change 1.1200% Price date 24/04/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.8900 Change 1.0900% Price date 24/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.7000 Change 1.0800% Price date 24/04/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.1000 Change 1.2300% Price date 24/04/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.4500 Change 1.1100% Price date 24/04/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.9700 Change 1.1000% Price date 24/04/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.9400 Change 1.1600% Price date 24/04/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.2000 Change 1.0000% Price date 24/04/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.7500 Change 1.2500% Price date 24/04/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.5300 Change 1.0500% Price date 24/04/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.5100 Change 1.0800% Price date 24/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4400 Change 0.3200% Price date 24/04/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.3900 Change 0.3100% Price date 24/04/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.3500 Change 0.4900% Price date 24/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 72.9400 Change 0.3900% Price date 24/04/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 187.3000 Change 0.3200% Price date 24/04/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.5200 Change 0.4900% Price date 24/04/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.6400 Change 0.3200% Price date 24/04/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5900 Change 0.4600% Price date 24/04/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 32.1500 Change 0.4100% Price date 24/04/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.6200 Change 0.3400% Price date 24/04/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.7600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.6900 Change 0.3500% Price date 24/04/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.8600 Change 0.4700% Price date 24/04/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 86.0800 Change 0.3100% Price date 24/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3700 Change -0.4300% Price date 24/04/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4400 Change -0.4800% Price date 24/04/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0900 Change -0.4600% Price date 24/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.6900 Change 0.3700% Price date 24/04/2019
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.0500 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.7900 Change 0.3600% Price date 24/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,019.8300 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.8000 Change 0.3800% Price date 24/04/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.5000 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,751.3300 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.6100 Change 0.3800% Price date 24/04/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 49.2800 Change 0.3700% Price date 24/04/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.2300 Change 0.5300% Price date 24/04/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.2000 Change 0.4600% Price date 24/04/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.1200 Change 0.5000% Price date 24/04/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.7600 Change 0.4700% Price date 24/04/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.6200 Change 0.4700% Price date 24/04/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.2800 Change 0.4900% Price date 24/04/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4600 Change 0.4900% Price date 24/04/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.9100 Change 0.2000% Price date 24/04/2019
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.7500 Change 0.1900% Price date 24/04/2019
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.4300 Change 0.2600% Price date 24/04/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.4600 Change 0.2900% Price date 24/04/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 10.1100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.7600 Change 0.7000% Price date 24/04/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.7900 Change 0.7000% Price date 24/04/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 14.2000 Change 0.7100% Price date 24/04/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.0600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.5200 Change 0.7200% Price date 24/04/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 15.1100 Change 0.7300% Price date 24/04/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.5400 Change 0.7100% Price date 24/04/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.9300 Change 0.3800% Price date 24/04/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.7800 Change 0.7100% Price date 24/04/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9200 Change 0.7000% Price date 24/04/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.2100 Change 0.9200% Price date 24/04/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 34.4300 Change 0.8500% Price date 24/04/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.0500 Change 0.9300% Price date 24/04/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.5600 Change 0.8600% Price date 24/04/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 34.9300 Change 0.8400% Price date 24/04/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 36.8100 Change 0.8500% Price date 24/04/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 46.4700 Change 0.9300% Price date 24/04/2019
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.0700 Change 0.2400% Price date 24/04/2019
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 49.5700 Change 0.2400% Price date 24/04/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.4400 Change 0.2300% Price date 24/04/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 48.2000 Change 0.2300% Price date 24/04/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 18.4100 Change 0.2700% Price date 24/04/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 50.8500 Change 0.2400% Price date 24/04/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 46.7800 Change 0.2400% Price date 24/04/2019
ISIN code: LU1627460816A2 USD Currency USD NAV 105.1300 Change 0.3200% Price date 24/04/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 99.9500 Change 0.3400% Price date 24/04/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 100.4900 Change 0.3400% Price date 24/04/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 96.3700 Change 0.3300% Price date 24/04/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.5400 Change 0.1000% Price date 24/04/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 117.6400 Change 0.1000% Price date 24/04/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.9300 Change 0.1000% Price date 24/04/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.8900 Change 0.1200% Price date 24/04/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.0200 Change 0.1100% Price date 24/04/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.9900 Change 0.1000% Price date 24/04/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 29.0400 Change 0.6200% Price date 24/04/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.7800 Change 0.6900% Price date 24/04/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 27.0500 Change 0.6000% Price date 24/04/2019
ISIN code: IE00BHTD4956USD A Acc Currency USD NAV 9.8700 Change
-
Price date 23/04/2019
 
ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 9.8900 Change
-
Price date 23/04/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.9417 Change -0.4600% Price date 17/04/2019
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.7368 Change -0.4600% Price date 17/04/2019
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.0674 Change -0.4400% Price date 17/04/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.1139 Change -0.4600% Price date 17/04/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.4190 Change -0.4400% Price date 17/04/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5857 Change -0.1100% Price date 17/04/2019
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.9515 Change -0.0900% Price date 17/04/2019
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4952 Change -0.1100% Price date 17/04/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4156 Change -0.1100% Price date 17/04/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.4518 Change -0.0900% Price date 17/04/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2942 Change -0.1200% Price date 17/04/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8056 Change 0.4400% Price date 17/04/2019
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6019 Change 0.4400% Price date 17/04/2019
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.5839 Change 0.4600% Price date 17/04/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.0835 Change 0.4400% Price date 17/04/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.1674 Change 0.4600% Price date 17/04/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.0146 Change 0.4400% Price date 17/04/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0215 Change -0.0700% Price date 17/04/2019
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2577 Change -0.0600% Price date 17/04/2019
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0383 Change -0.0500% Price date 17/04/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8752 Change -0.0700% Price date 17/04/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2668 Change -0.0700% Price date 17/04/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6433 Change -0.0800% Price date 17/04/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9429 Change -0.0500% Price date 17/04/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8742 Change -0.0800% Price date 17/04/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9070 Change -0.0800% Price date 17/04/2019

Important message