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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8472 Change -0.4100% Price date 22/03/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8733 Change -0.4100% Price date 22/03/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.0950 Change -0.4800% Price date 22/03/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.2571 Change -0.4000% Price date 22/03/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.7083 Change -0.4000% Price date 22/03/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1782 Change -0.4000% Price date 22/03/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1426 Change -0.4900% Price date 22/03/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.7580 Change -0.4000% Price date 22/03/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7011 Change -0.4100% Price date 22/03/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6394 Change -0.7300% Price date 22/03/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8029 Change -0.5400% Price date 22/03/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.6747 Change -0.2600% Price date 22/03/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4930 Change 0.3300% Price date 22/03/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.0401 Change 0.2500% Price date 22/03/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.2021 Change 0.2800% Price date 22/03/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.6148 Change -0.2800% Price date 22/03/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.5943 Change -0.2800% Price date 22/03/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.5769 Change -0.3600% Price date 22/03/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2270 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2715 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1154 Change -0.4500% Price date 22/03/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0829 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8041 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0465 Change -0.4500% Price date 22/03/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.6913 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.7090 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.5710 Change -0.4400% Price date 22/03/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.1164 Change -0.4500% Price date 22/03/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.9800 Change 0.1700% Price date 23/03/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6700 Change 0.1200% Price date 23/03/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1600 Change 0.1200% Price date 23/03/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2800 Change 0.2200% Price date 23/03/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0000 Change 0.1400% Price date 23/03/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0100 Change 0.1000% Price date 23/03/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0700 Change 0.1500% Price date 23/03/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.3800 Change 0.1800% Price date 23/03/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6500 Change 0.1900% Price date 23/03/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.4800 Change 0.1200% Price date 23/03/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.9600 Change 0.1200% Price date 23/03/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 101.8400 Change 0.3500% Price date 23/03/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 160.0400 Change 0.3700% Price date 23/03/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 154.8900 Change 0.3600% Price date 23/03/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 96.1100 Change 0.3600% Price date 23/03/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.0200 Change 0.4400% Price date 23/03/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.9900 Change 0.4300% Price date 23/03/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8600 Change 0.4700% Price date 23/03/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.9800 Change 0.4700% Price date 23/03/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.8600 Change 0.3600% Price date 23/03/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.7700 Change 0.3600% Price date 23/03/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.6200 Change 0.3900% Price date 23/03/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.5700 Change 0.3400% Price date 23/03/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.5100 Change 0.3900% Price date 23/03/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.9600 Change 0.2300% Price date 23/03/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.6700 Change 0.2400% Price date 23/03/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.7400 Change 0.0500% Price date 23/03/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.3200 Change 0.0400% Price date 23/03/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.1200 Change 0.0600% Price date 23/03/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,317.6400 Change 0.0400% Price date 23/03/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.8700 Change 0.0400% Price date 23/03/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.5300 Change 0.0300% Price date 23/03/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.0100 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 104.8800 Change 0.0600% Price date 23/03/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.2100 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.2000 Change 0.0300% Price date 23/03/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,037.0400 Change 0.0400% Price date 23/03/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.6800 Change 0.0600% Price date 23/03/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.9300 Change 0.0400% Price date 23/03/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.0100 Change -0.0300% Price date 23/03/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.6100 Change -0.0200% Price date 23/03/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.9000 Change -0.0400% Price date 23/03/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4800 Change -0.0300% Price date 23/03/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.4600 Change -0.0300% Price date 23/03/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.6500 Change -0.0300% Price date 23/03/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.3000 Change 1.0300% Price date 23/03/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3000 Change 1.0800% Price date 23/03/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.2500 Change 0.8900% Price date 23/03/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4300 Change 1.0600% Price date 23/03/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.8100 Change 1.0300% Price date 23/03/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6500 Change 1.0400% Price date 23/03/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.8200 Change 1.0300% Price date 23/03/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.8600 Change 1.0100% Price date 23/03/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.6600 Change 1.0400% Price date 23/03/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.5100 Change 0.8100% Price date 23/03/2017
 
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 15.4700 Change 0.7800% Price date 23/03/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.6700 Change -0.0600% Price date 23/03/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.2500 Change -0.0700% Price date 23/03/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 102.0000 Change 0.3000% Price date 23/03/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 120.3400 Change 0.5900% Price date 23/03/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.8000 Change 0.3100% Price date 23/03/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.0100 Change 0.0900% Price date 23/03/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.2200 Change 0.0800% Price date 23/03/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.8600 Change 0.0800% Price date 23/03/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.6400 Change 0.0900% Price date 23/03/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.76 Change -0.19% Price date 23/03/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.59 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.59 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.78 Change -0.28% Price date 23/03/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.50 Change -0.28% Price date 23/03/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.9000 Change 0.1200% Price date 23/03/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.4600 Change 0.4100% Price date 23/03/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7700 Change 1.0200% Price date 23/03/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0400 Change 1.0700% Price date 23/03/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.4000 Change 1.3400% Price date 23/03/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9800 Change 0.4000% Price date 23/03/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7000 Change 1.0400% Price date 23/03/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9000 Change 1.1000% Price date 23/03/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.5600 Change 1.0500% Price date 23/03/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1100 Change 1.3400% Price date 23/03/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7600 Change 1.0300% Price date 23/03/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2300 Change 1.0700% Price date 23/03/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8600 Change 0.4700% Price date 23/03/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1900 Change 0.9900% Price date 23/03/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.6700 Change 1.0300% Price date 23/03/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 63.3400 Change 0.2200% Price date 23/03/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 63.3100 Change 0.2200% Price date 23/03/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.6800 Change 0.5000% Price date 23/03/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 50.5900 Change -0.3700% Price date 23/03/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 133.5300 Change 0.2000% Price date 23/03/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.1700 Change 0.5000% Price date 23/03/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.2900 Change 0.2100% Price date 23/03/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.5900 Change 0.4600% Price date 23/03/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.3700 Change 0.2400% Price date 23/03/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.9700 Change 0.2400% Price date 23/03/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.9600 Change -0.3600% Price date 23/03/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.1500 Change 0.5000% Price date 23/03/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 58.4600 Change 0.2200% Price date 23/03/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.6300 Change 0.2600% Price date 23/03/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.5800 Change 0.2800% Price date 23/03/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.6600 Change -0.1600% Price date 23/03/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.7800 Change -0.4000% Price date 23/03/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,077.0000 Change -0.3800% Price date 23/03/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
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ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.8200 Change -0.1600% Price date 23/03/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.2500 Change 0.5300% Price date 23/03/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.2100 Change 0.5300% Price date 23/03/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2600 Change 0.4900% Price date 23/03/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4600 Change 0.4500% Price date 23/03/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5000 Change 0.3800% Price date 23/03/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.6200 Change 0.5500% Price date 23/03/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.9700 Change 0.5500% Price date 23/03/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6200 Change 0.9400% Price date 23/03/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.8600 Change 0.8200% Price date 23/03/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.9600 Change 0.8100% Price date 23/03/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1900 Change 0.3300% Price date 23/03/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.7800 Change 0.3900% Price date 23/03/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.6100 Change 0.2700% Price date 23/03/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.8900 Change 0.3200% Price date 23/03/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.0600 Change 0.3300% Price date 23/03/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 14.2700 Change 0.3500% Price date 23/03/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.7800 Change 0.3400% Price date 23/03/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.0800 Change 0.3600% Price date 23/03/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.6400 Change 0.3500% Price date 23/03/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 38.4200 Change -0.0500% Price date 23/03/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 32.2500 Change -0.0600% Price date 23/03/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 25.5100 Change -0.1600% Price date 23/03/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.0000 Change -0.0600% Price date 23/03/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 46.1000 Change 1.2100% Price date 23/03/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 34.5600 Change 1.2000% Price date 23/03/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 43.6100 Change 1.2100% Price date 23/03/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.6500 Change 0.0500% Price date 23/03/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.7500 Change 0.0500% Price date 23/03/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5900 Change 0.0400% Price date 23/03/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.2100 Change 0.0500% Price date 23/03/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.1300 Change 0.3800% Price date 23/03/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.9400 Change 0.4000% Price date 23/03/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2000 Change 0.3100% Price date 23/03/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1200 Change 0.3100% Price date 23/03/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.1300 Change 0.3300% Price date 23/03/2017