Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.85 Discount/premium -17.71% Yield 1.71% Price date 21/06/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,225.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,328.01 Discount/premium -7.76% Yield 2.41% Price date 21/06/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.15 Discount/premium -5.66% Yield 2.29% Price date 21/06/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HOTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,320.33 Discount/premium -16.31% Yield 1.86% Price date 21/06/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.3500 Change -0.7000% Price date 22/06/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.6300 Change -0.7100% Price date 22/06/2018
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 12.2300 Change 0.0000% Price date 22/06/2018
ISIN code: IE0004445015A $acc Currency USD NAV 28.3300 Change
-
Price date 21/06/2018
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 10.9900 Change
-
Price date 21/06/2018
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 16.9800 Change
-
Price date 21/06/2018
ISIN code: IE0009515622I $acc Currency USD NAV 33.2900 Change
-
Price date 21/06/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1700 Change
-
Price date 21/06/2018
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.1100 Change
-
Price date 21/06/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.3300 Change
-
Price date 21/06/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.2800 Change
-
Price date 21/06/2018
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 28.5900 Change
-
Price date 21/06/2018
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.3100 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 18.5700 Change
-
Price date 21/06/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.2100 Change -0.8500% Price date 22/06/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.1830 Change -0.8600% Price date 22/06/2018
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 21.7200 Change 0.0000% Price date 22/06/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.0529 Change -1.1100% Price date 21/06/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2575 Change -0.7400% Price date 21/06/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4954 Change -0.5000% Price date 21/06/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1520 Change -0.7200% Price date 21/06/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.4671 Change -0.7400% Price date 21/06/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6620 Change -0.7400% Price date 21/06/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.6416 Change -0.7300% Price date 21/06/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.3926 Change -0.7400% Price date 21/06/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.9549 Change -0.5000% Price date 21/06/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6591 Change -0.7300% Price date 21/06/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3379 Change -0.7400% Price date 21/06/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0585 Change -0.7400% Price date 21/06/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6307 Change 0.0000% Price date 22/06/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.7202 Change 0.1900% Price date 21/06/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.2782 Change 0.3600% Price date 21/06/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.8803 Change 0.4000% Price date 21/06/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.0502 Change 0.1900% Price date 21/06/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.3266 Change 0.4000% Price date 21/06/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.1914 Change 0.1800% Price date 21/06/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0481 Change 0.4000% Price date 21/06/2018
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.6600 Change
-
Price date 21/06/2018
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.3600 Change
-
Price date 21/06/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.2300 Change
-
Price date 21/06/2018
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.3900 Change
-
Price date 21/06/2018
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.3300 Change
-
Price date 21/06/2018
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.7300 Change
-
Price date 21/06/2018
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.5500 Change
-
Price date 21/06/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9780 Change -0.2000% Price date 22/06/2018
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.4760 Change -0.2000% Price date 22/06/2018
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.2390 Change 0.0000% Price date 22/06/2018
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.1040 Change -0.2700% Price date 22/06/2018
ISIN code: IE00B3DVSZ10A €acc Currency EUR NAV 17.1800 Change
-
Price date 08/05/2018
 
ISIN code: IE00B3DVT143I €acc Currency EUR NAV 19.2500 Change
-
Price date 08/05/2018
ISIN code: IE00BFRSTC61UEURacc Currency EUR NAV 8.2300 Change
-
Price date 08/05/2018
ISIN code: IE00BFTD7Q94I SEKacc Hedged Currency SEK NAV
-
Change
-
Price date
-
ISIN code: IE00B3DVSS43A $acc Hedged Currency USD NAV 8.0200 Change
-
Price date 08/05/2018
ISIN code: IE00BFRSTD78U$acc Hedged Currency USD NAV 8.3400 Change
-
Price date 08/05/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7980 Change 0.0700% Price date 22/06/2018
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.2400 Change 0.0900% Price date 22/06/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3610 Change 0.1700% Price date 22/06/2018
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.3220 Change 0.1900% Price date 22/06/2018
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 1.0030 Change 0.0000% Price date 22/06/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6100 Change 0.0000% Price date 22/06/2018
 
ISIN code: GB0032473653I Acc Currency GBP NAV 18.1500 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.0870 Change -0.0500% Price date 22/06/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.4000 Change 0.3400% Price date 22/06/2018
 
ISIN code: GB0007476426I Acc Currency GBP NAV 26.2600 Change 0.3800% Price date 22/06/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6471 Change -0.4000% Price date 21/06/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.0392 Change -0.6500% Price date 21/06/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.7572 Change -0.4000% Price date 21/06/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.4184 Change -0.6500% Price date 21/06/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.6200 Change -0.4000% Price date 21/06/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.3607 Change -1.0200% Price date 21/06/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.6385 Change -0.6500% Price date 21/06/2018
ISIN code: GB0007018194Acc Currency GBP Bid 32.2570 Offer 33.6465 Change -1.0100% Price date 22/06/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.7746 Offer 2.7759 Change -1.0100% Price date 22/06/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2470 Change -0.7200% Price date 22/06/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.8974 Change -1.4400% Price date 22/06/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4133 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7422 Change -0.6700% Price date 22/06/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.8830 Change -0.7100% Price date 22/06/2018
ISIN code: IE0009355771A $acc Currency USD NAV 32.8200 Change
-
Price date 21/06/2018
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 15.4900 Change
-
Price date 21/06/2018
ISIN code: IE0002141913I $acc Currency USD NAV 38.3500 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.2600 Change
-
Price date 21/06/2018
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 14.4000 Change
-
Price date 21/06/2018
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 17.5900 Change
-
Price date 21/06/2018
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 15.8800 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 18.7300 Change
-
Price date 21/06/2018
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 31.7600 Change
-
Price date 21/06/2018
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 31.3100 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 30.2000 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYK98UEURacc Hedged Currency EUR NAV 17.7700 Change
-
Price date 21/06/2018
ISIN code: IE00B1187X13A $acc Currency USD NAV 18.6100 Change
-
Price date 21/06/2018
 
ISIN code: IE00B1188382I $acc Currency USD NAV 21.4500 Change
-
Price date 21/06/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.4200 Change
-
Price date 21/06/2018
ISIN code: IE00B7V90044U £acc Currency GBP NAV 20.2000 Change
-
Price date 21/06/2018
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.6300 Change
-
Price date 21/06/2018
ISIN code: IE00B1188499I €acc Hedged Currency EUR NAV 17.2400 Change
-
Price date 21/06/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 307.6000 Change -1.2800% Price date 22/06/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0260 Change -1.3000% Price date 22/06/2018
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.3390 Change -1.3000% Price date 22/06/2018
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.2080 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 23.1408 Change -1.2800% Price date 22/06/2018
ISIN code: GB0005030043I Inc Currency GBP NAV 3.2260 Change -1.3200% Price date 22/06/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.5300 Change -1.6500% Price date 22/06/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 20.8800 Change -1.6500% Price date 22/06/2018
ISIN code: IE0009356076A $acc Currency USD NAV 12.8300 Change
-
Price date 21/06/2018
 
ISIN code: IE0002175093I $acc Currency USD NAV 15.0700 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 22.9500 Change
-
Price date 21/06/2018
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.3300 Change
-
Price date 21/06/2018
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 33.6800 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSYT81UEURacc Hedged Currency EUR NAV 17.6100 Change
-
Price date 21/06/2018
ISIN code: IE00B4K9P323A $acc Currency USD NAV 16.2500 Change
-
Price date 21/06/2018
 
ISIN code: IE00B45RV888I $acc Currency USD NAV 17.6000 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSZ404U$acc Currency USD NAV 12.3600 Change
-
Price date 21/06/2018
ISIN code: IE00B4QQ9Z78A €acc Hedged Currency EUR NAV 14.7700 Change
-
Price date 21/06/2018
ISIN code: IE00B412LW17I €acc Hedged Currency EUR NAV 15.9500 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSZ396UEURacc Hedged Currency EUR NAV 11.6600 Change
-
Price date 21/06/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 177.4400 Change -0.7100% Price date 22/06/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.8200 Change 0.1500% Price date 22/06/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.0500 Change -0.6900% Price date 22/06/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 152.0500 Change 0.1600% Price date 22/06/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 170.8700 Change -0.7100% Price date 22/06/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 114.4400 Change 0.1400% Price date 22/06/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3200 Change -0.5800% Price date 22/06/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.8300 Change 0.2800% Price date 22/06/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.4000 Change 0.2600% Price date 22/06/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.6200 Change -0.6400% Price date 22/06/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.9900 Change 0.1800% Price date 22/06/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.3200 Change 0.1900% Price date 22/06/2018
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 17.2100 Change -0.5800% Price date 22/06/2018
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 20.0300 Change 0.3000% Price date 22/06/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.5400 Change 0.2400% Price date 22/06/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.8000 Change 0.0000% Price date 22/06/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.6800 Change -0.8600% Price date 22/06/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 31.1000 Change -0.2600% Price date 22/06/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.9200 Change 0.0000% Price date 22/06/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 20.8900 Change 0.0000% Price date 22/06/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 21.1700 Change -0.8400% Price date 22/06/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 20.8800 Change 0.0000% Price date 22/06/2018
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 25.2000 Change 0.0000% Price date 22/06/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.9300 Change 0.0000% Price date 22/06/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6400 Change 0.1900% Price date 22/06/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.2600 Change 0.1400% Price date 22/06/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6300 Change 0.0900% Price date 22/06/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.2700 Change 0.1500% Price date 22/06/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2900 Change 0.9800% Price date 22/06/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.8100 Change 0.1000% Price date 22/06/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4500 Change 0.1500% Price date 22/06/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1400 Change 0.1800% Price date 22/06/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3600 Change 0.1400% Price date 22/06/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.6600 Change 0.1700% Price date 22/06/2018
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 12.6200 Change 0.1600% Price date 22/06/2018
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 14.5800 Change 0.1400% Price date 22/06/2018
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.2900 Change 0.0900% Price date 22/06/2018
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.1100 Change 0.0800% Price date 22/06/2018
ISIN code: LU1626188814I2 USD Currency USD NAV 10.3600 Change 0.9700% Price date 22/06/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.4000 Change 0.1300% Price date 22/06/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2900 Change 0.0900% Price date 22/06/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0400 Change 0.2100% Price date 22/06/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.0900 Change 0.2000% Price date 22/06/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0400 Change 0.2000% Price date 22/06/2018
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.9300 Change 0.2200% Price date 22/06/2018
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.0400 Change 0.2000% Price date 22/06/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 22/06/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.15 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.36 Change -0.09% Price date 22/06/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change -0.10% Price date 22/06/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.07 Change -0.10% Price date 22/06/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.03 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.02 Change 0.00% Price date 22/06/2018
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.51 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.68 Change -0.09% Price date 22/06/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.7700 Change 0.8700% Price date 22/06/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.6400 Change 1.4200% Price date 22/06/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 103.2700 Change 0.8700% Price date 22/06/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.0600 Change 1.2400% Price date 22/06/2018
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 112.8000 Change 0.8700% Price date 22/06/2018
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 136.5400 Change 1.2400% Price date 22/06/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.2700 Change 0.8600% Price date 22/06/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.4500 Change -0.2200% Price date 22/06/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.1900 Change 0.1900% Price date 22/06/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9400 Change 0.3100% Price date 22/06/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.2300 Change 0.3000% Price date 22/06/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.5000 Change 0.3700% Price date 22/06/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.9000 Change 0.3900% Price date 22/06/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.0700 Change -0.2500% Price date 22/06/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.9300 Change 0.2200% Price date 22/06/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.3700 Change 0.3500% Price date 22/06/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.1800 Change 0.3000% Price date 22/06/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 14.0600 Change 0.2900% Price date 22/06/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7900 Change -0.1900% Price date 22/06/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.8900 Change 0.3900% Price date 22/06/2018
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 24.3700 Change 0.3700% Price date 22/06/2018
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 15.6800 Change 0.3200% Price date 22/06/2018
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 136.5300 Change -0.2000% Price date 22/06/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.0900 Change 0.4000% Price date 22/06/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.6000 Change -1.5000% Price date 22/06/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.0500 Change -2.0500% Price date 22/06/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 66.7900 Change -1.6900% Price date 22/06/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.7800 Change -1.5100% Price date 22/06/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 88.6400 Change -1.5000% Price date 22/06/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.7500 Change -2.0200% Price date 22/06/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.1700 Change -1.5100% Price date 22/06/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.6100 Change -2.0300% Price date 22/06/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.8900 Change -1.5200% Price date 22/06/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.7700 Change -1.5300% Price date 22/06/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.9500 Change -1.4800% Price date 22/06/2018
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 72.2300 Change -1.6900% Price date 22/06/2018
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 96.2600 Change -1.5000% Price date 22/06/2018
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 51.4900 Change -1.5300% Price date 22/06/2018
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 96.5600 Change -1.5000% Price date 22/06/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 69.6500 Change -2.0500% Price date 22/06/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.2000 Change -1.5000% Price date 22/06/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1000 Change -0.1800% Price date 22/06/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.9900 Change -0.1300% Price date 22/06/2018
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 18.8500 Change -0.5300% Price date 22/06/2018
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 19.0800 Change -0.1600% Price date 22/06/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.8400 Change -0.1900% Price date 22/06/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 54.3600 Change 0.0200% Price date 22/06/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.9000 Change 0.0200% Price date 22/06/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,635.3800 Change 0.0200% Price date 22/06/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 60.1000 Change 0.3800% Price date 22/06/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 47.1200 Change 0.0200% Price date 22/06/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 47.7700 Change 0.0200% Price date 22/06/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,202.3800 Change 0.0200% Price date 22/06/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 35.1500 Change 0.4000% Price date 22/06/2018
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 53.9300 Change 0.0400% Price date 22/06/2018
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 69.0700 Change 0.0100% Price date 22/06/2018
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 64.1000 Change 0.0300% Price date 22/06/2018
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 6,056.3200 Change 0.0200% Price date 22/06/2018
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 70.9900 Change 0.1300% Price date 22/06/2018
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 64.3800 Change 0.3900% Price date 22/06/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 55.4400 Change 0.3800% Price date 22/06/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6000 Change 0.0000% Price date 22/06/2018
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6300 Change 0.0000% Price date 22/06/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6200 Change 0.0000% Price date 22/06/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.1300 Change 0.0000% Price date 22/06/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 11.0600 Change 0.0000% Price date 22/06/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7400 Change 0.0000% Price date 22/06/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.8300 Change 0.0000% Price date 22/06/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.2200 Change 0.0000% Price date 22/06/2018
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.8000 Change 0.0000% Price date 22/06/2018
ISIN code: LU0506198000I2 Acc HGBP Currency GBP NAV 11.0400 Change 0.0000% Price date 22/06/2018
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 13.0100 Change 0.0000% Price date 22/06/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9200 Change 0.0000% Price date 22/06/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4300 Change 0.0000% Price date 22/06/2018
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.8300 Change -0.0800% Price date 22/06/2018
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5100 Change -0.0700% Price date 22/06/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7400 Change -0.0700% Price date 22/06/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.5300 Change 0.7900% Price date 22/06/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.5500 Change -0.0800% Price date 22/06/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.8800 Change -0.0700% Price date 22/06/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 14.9300 Change -0.0700% Price date 22/06/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 16.2900 Change 0.8000% Price date 22/06/2018
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 31.9600 Change -0.0900% Price date 22/06/2018
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 13.8700 Change -0.0700% Price date 22/06/2018
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 14.9900 Change 0.8100% Price date 22/06/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.6800 Change -0.0700% Price date 22/06/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5600 Change -0.0800% Price date 22/06/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 47.9600 Change -0.0400% Price date 22/06/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 32.3300 Change -0.0900% Price date 22/06/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 39.5400 Change -0.0500% Price date 22/06/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 41.5000 Change -0.0700% Price date 22/06/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 32.5500 Change -0.0900% Price date 22/06/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 36.2300 Change -0.0800% Price date 22/06/2018
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 53.9500 Change -0.1100% Price date 22/06/2018
ISIN code: LU1301506678I2 Acc HUSD Currency USD NAV 29.8300 Change -0.0700% Price date 22/06/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 44.6100 Change -0.0400% Price date 22/06/2018
ISIN code: LU1611731263A1 EUR Currency EUR NAV 52.5900 Change 0.3200% Price date 22/06/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 52.8600 Change 0.3200% Price date 22/06/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 40.5900 Change 0.3200% Price date 22/06/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 51.1500 Change 0.3300% Price date 22/06/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 19.3000 Change 0.3100% Price date 22/06/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 51.7300 Change 0.3100% Price date 22/06/2018
ISIN code: LU0209157493I1 Inc EUR Currency EUR NAV 55.2400 Change 0.3300% Price date 22/06/2018
ISIN code: LU0196034663I2 Acc EUR Currency EUR NAV 58.7100 Change 0.3200% Price date 22/06/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 49.6400 Change 0.3200% Price date 22/06/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 26.5500 Change -1.4100% Price date 22/06/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 22.5200 Change -1.3600% Price date 22/06/2018
ISIN code: LU0196036874I2 Acc USD Currency USD NAV 29.3100 Change -1.4100% Price date 22/06/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 24.8600 Change -1.4300% Price date 22/06/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9850 Change -0.8500% Price date 22/06/2018
 
ISIN code: GB00B4LMJ388I Acc Currency GBP NAV 2.2300 Change -0.8900% Price date 22/06/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0713 Change -0.9100% Price date 22/06/2018
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 14.5146 Change -1.5000% Price date 22/06/2018
ISIN code: IE00B613V626A €acc Currency EUR NAV 12.7400 Change
-
Price date 21/06/2018
 
ISIN code: IE00B613V840I €acc Currency EUR NAV 12.5300 Change
-
Price date 21/06/2018
ISIN code: IE00B7GPM128A $acc Currency USD NAV 11.7900 Change
-
Price date 21/06/2018
 
ISIN code: IE00B7GPM896A $inc Currency USD NAV 10.1000 Change
-
Price date 21/06/2018
ISIN code: IE00B6YWY124A €acc Hedged Currency EUR NAV 10.8700 Change
-
Price date 21/06/2018
ISIN code: IE00B7717R09A €inc Hedged Currency EUR NAV 9.2800 Change
-
Price date 21/06/2018
ISIN code: IE00B7GPMH84I $acc Currency USD NAV 12.1400 Change
-
Price date 21/06/2018
ISIN code: IE00B7GPMV29I $inc Currency USD NAV 10.9200 Change
-
Price date 21/06/2018
ISIN code: IE00B6130M13I €acc Hedged Currency EUR NAV 11.2700 Change
-
Price date 21/06/2018
ISIN code: IE00B3P4BP97I €inc Hedged Currency EUR NAV 10.1300 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSZ842U$acc Currency USD NAV 11.1300 Change
-
Price date 21/06/2018
ISIN code: IE00B8FF0S32U £inc Currency GBP NAV 12.5400 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.4500 Change
-
Price date 21/06/2018
ISIN code: IE00BD860C24UEURinc Hedged Currency EUR NAV 9.3500 Change
-
Price date 21/06/2018
ISIN code: IE0032746863A $acc Currency USD NAV 37.6500 Change
-
Price date 21/06/2018
 
ISIN code: IE00BFRSZB72U$acc Currency USD NAV 16.7100 Change
-
Price date 21/06/2018
ISIN code: IE00B959T411U £acc Currency GBP NAV 25.2200 Change
-
Price date 21/06/2018
ISIN code: IE00B1188838I €acc Hedged Currency EUR NAV 20.7100 Change
-
Price date 21/06/2018
ISIN code: IE0032747168I $acc Currency USD NAV 40.7800 Change
-
Price date 21/06/2018
ISIN code: IE0032746970A €acc Hedged Currency EUR NAV 32.0700 Change
-
Price date 21/06/2018
ISIN code: IE00BFRSZ958UEURacc Hedged Currency EUR NAV 15.8700 Change
-
Price date 21/06/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5050 Change -1.0400% Price date 22/06/2018
 
ISIN code: GB0007685026I Acc Currency GBP NAV 3.9300 Change -1.0300% Price date 22/06/2018

Important message