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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5083 Change 0.3200% Price date 20/10/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4416 Change 0.3200% Price date 20/10/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.8066 Change -0.2400% Price date 20/10/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1059 Change 0.3300% Price date 20/10/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6208 Change 0.3200% Price date 20/10/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7949 Change 0.3200% Price date 20/10/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.4694 Change -0.2400% Price date 20/10/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6742 Change 0.3300% Price date 20/10/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2078 Change 0.3200% Price date 20/10/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6821 Change -0.4400% Price date 20/10/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.5299 Change -0.4700% Price date 20/10/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3319 Change 0.2300% Price date 20/10/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.0274 Change 0.6500% Price date 20/10/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4918 Change 0.0900% Price date 20/10/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7080 Change 0.2000% Price date 20/10/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.2834 Change -0.4600% Price date 20/10/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.1748 Change -0.4600% Price date 20/10/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 14.2769 Change -1.0200% Price date 20/10/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5360 Change 0.4100% Price date 20/10/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.6118 Change 0.4200% Price date 20/10/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3927 Change 0.4100% Price date 20/10/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3470 Change 0.4100% Price date 20/10/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1507 Change 0.4200% Price date 20/10/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2860 Change 0.4100% Price date 20/10/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.0518 Change 0.3100% Price date 20/10/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.9315 Change 0.3100% Price date 20/10/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8434 Change 0.3200% Price date 20/10/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.3512 Change 0.3100% Price date 20/10/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0549 Change 0.1500% Price date 20/10/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2292 Change 0.1500% Price date 20/10/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9247 Change 0.1500% Price date 20/10/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7607 Change 0.1500% Price date 20/10/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8706 Change 0.1500% Price date 20/10/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0621 Change 0.1500% Price date 20/10/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0713 Change 0.1400% Price date 20/10/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7590 Change 0.7000% Price date 23/10/2017
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1864 Change 0.1700% Price date 23/10/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6577 Change 0.7000% Price date 23/10/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5872 Change 0.1700% Price date 23/10/2017
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0130 Change 0.7000% Price date 23/10/2017
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.2160 Change 0.1600% Price date 23/10/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5500 Change 0.0000% Price date 20/10/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4200 Change 0.1700% Price date 20/10/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9400 Change 0.1800% Price date 20/10/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2200 Change 0.2200% Price date 20/10/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change 0.2000% Price date 20/10/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8900 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7000 Change 0.1500% Price date 20/10/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6200 Change 0.1900% Price date 20/10/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2600 Change 0.0000% Price date 20/10/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3300 Change 0.0000% Price date 20/10/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.4700 Change -0.4100% Price date 20/10/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 173.0300 Change -0.2500% Price date 20/10/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.3000 Change -0.2600% Price date 20/10/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.6300 Change -0.4100% Price date 20/10/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0700 Change -0.1200% Price date 20/10/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4600 Change 0.0700% Price date 20/10/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7400 Change -0.1400% Price date 20/10/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.9100 Change -0.0600% Price date 20/10/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.6400 Change 0.5100% Price date 20/10/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.5200 Change 0.5100% Price date 20/10/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.3100 Change 0.6600% Price date 20/10/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 29.3900 Change 0.6900% Price date 20/10/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.8400 Change 0.5100% Price date 20/10/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.8000 Change -0.0200% Price date 20/10/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.1000 Change -0.0200% Price date 20/10/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.7200 Change 0.0100% Price date 20/10/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,350.9800 Change 0.0000% Price date 20/10/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.0200 Change 0.0200% Price date 20/10/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.4100 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.7200 Change 0.0000% Price date 20/10/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.8500 Change 0.0200% Price date 20/10/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.4600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.8600 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.5600 Change 0.0000% Price date 20/10/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 109.6600 Change 0.0200% Price date 20/10/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.7400 Change 0.0100% Price date 20/10/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1500 Change 0.0000% Price date 20/10/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.1700 Change 0.0000% Price date 20/10/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.7600 Change -0.0400% Price date 20/10/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.8100 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.2300 Change -0.0300% Price date 20/10/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.6300 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.3400 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.9600 Change -0.0400% Price date 20/10/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.2500 Change -0.0400% Price date 20/10/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.3500 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.1000 Change 0.6300% Price date 20/10/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6300 Change 0.6600% Price date 20/10/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.8800 Change 0.4600% Price date 20/10/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.9600 Change 0.6500% Price date 20/10/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.5900 Change 0.6100% Price date 20/10/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.9000 Change 0.6800% Price date 20/10/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.5800 Change 0.6200% Price date 20/10/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.6300 Change 0.6100% Price date 20/10/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.4300 Change 0.6200% Price date 20/10/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1700 Change -0.3300% Price date 20/10/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.4600 Change -0.3500% Price date 20/10/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 113.7100 Change 0.1700% Price date 20/10/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 119.6100 Change 0.6700% Price date 20/10/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 99.7200 Change 0.1700% Price date 20/10/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.6900 Change 0.0200% Price date 20/10/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.3100 Change 0.0200% Price date 20/10/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.3800 Change 0.0200% Price date 20/10/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3500 Change 0.0200% Price date 20/10/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.09 Change 0.00% Price date 20/10/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.18 Change 0.00% Price date 20/10/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.73 Change 0.00% Price date 20/10/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.5300 Change 0.1800% Price date 20/10/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 106.4300 Change 0.6800% Price date 20/10/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.3500 Change -0.2900% Price date 20/10/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.2600 Change 0.2300% Price date 20/10/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4500 Change -0.0600% Price date 20/10/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5100 Change -0.3200% Price date 20/10/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7500 Change -0.2300% Price date 20/10/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1700 Change -0.2300% Price date 20/10/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.0400 Change 0.2700% Price date 20/10/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6500 Change -0.3200% Price date 20/10/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.3000 Change -0.3000% Price date 20/10/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2700 Change -0.0800% Price date 20/10/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -0.2700% Price date 20/10/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.3400 Change -0.2400% Price date 20/10/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0900 Change -0.2600% Price date 20/10/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.7500 Change 1.4400% Price date 20/10/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.7100 Change 1.4200% Price date 20/10/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 65.9300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 59.0700 Change 1.6200% Price date 20/10/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 161.9100 Change 1.4300% Price date 20/10/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 20.4900 Change 1.9400% Price date 20/10/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 17.6000 Change 1.4400% Price date 20/10/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 22.0900 Change 1.9400% Price date 20/10/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0500 Change 1.4200% Price date 20/10/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 20.9000 Change 1.4600% Price date 20/10/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 25.7300 Change 1.6200% Price date 20/10/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 60.6300 Change 1.9300% Price date 20/10/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.5100 Change 1.4300% Price date 20/10/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1300 Change -0.7000% Price date 20/10/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.9400 Change -0.6900% Price date 20/10/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 58.9400 Change -0.9400% Price date 20/10/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.7400 Change -0.2900% Price date 20/10/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,692.8300 Change -0.2900% Price date 20/10/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.0600 Change -0.2900% Price date 20/10/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.6000 Change -0.9400% Price date 20/10/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.7800 Change 0.3800% Price date 20/10/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7600 Change 0.3800% Price date 20/10/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change 0.3800% Price date 20/10/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0500 Change 0.4300% Price date 20/10/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change 0.3700% Price date 20/10/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1300 Change 0.4000% Price date 20/10/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4000 Change 0.3500% Price date 20/10/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.1400 Change 0.5000% Price date 20/10/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.5500 Change 0.5700% Price date 20/10/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.7600 Change 0.5600% Price date 20/10/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8600 Change 0.6300% Price date 20/10/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6900 Change 0.6600% Price date 20/10/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9800 Change 0.4700% Price date 20/10/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1500 Change 0.6500% Price date 20/10/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6400 Change 0.6400% Price date 20/10/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 16.6400 Change 0.4800% Price date 20/10/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change 0.6400% Price date 20/10/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.9900 Change 0.6700% Price date 20/10/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.1200 Change 0.6300% Price date 20/10/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 43.1800 Change -0.4600% Price date 20/10/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 28.8100 Change -0.4800% Price date 20/10/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.6000 Change -0.4500% Price date 20/10/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 40.3200 Change -0.4700% Price date 20/10/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.8300 Change 0.1900% Price date 20/10/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.6200 Change 0.1700% Price date 20/10/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.9700 Change 0.2000% Price date 20/10/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.8300 Change 0.1800% Price date 20/10/2017
ISIN code: LU1627460816A2 USD Currency USD NAV 100.8500 Change -0.1300% Price date 20/10/2017
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.5600 Change -0.0100% Price date 20/10/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.9500 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.2000 Change -0.0100% Price date 20/10/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.6200 Change -0.0100% Price date 20/10/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.9800 Change 0.9700% Price date 20/10/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.6100 Change 1.0300% Price date 20/10/2017
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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