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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4645 Change -0.1600% Price date 22/05/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4218 Change -0.1600% Price date 22/05/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.1859 Change 0.3200% Price date 22/05/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9503 Change -0.1400% Price date 22/05/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5219 Change -0.1500% Price date 22/05/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8939 Change -0.1500% Price date 22/05/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6513 Change 0.3200% Price date 22/05/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.5369 Change -0.1500% Price date 22/05/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2466 Change -0.1600% Price date 22/05/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3405 Change 0.8500% Price date 22/05/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0244 Change 1.3800% Price date 22/05/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.6500 Change 0.0900% Price date 22/05/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7237 Change 0.2700% Price date 22/05/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.6802 Change 0.7500% Price date 22/05/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.3032 Change 0.8200% Price date 22/05/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.7643 Change -1.8100% Price date 22/05/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.7839 Change -1.8200% Price date 22/05/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.4271 Change -1.3500% Price date 22/05/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5672 Change -0.2000% Price date 22/05/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5838 Change -0.1900% Price date 22/05/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4017 Change -0.2000% Price date 22/05/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3663 Change -0.2000% Price date 22/05/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1399 Change -0.2000% Price date 22/05/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3213 Change -0.2000% Price date 22/05/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7342 Change 0.2400% Price date 22/05/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6658 Change 0.2400% Price date 22/05/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.4894 Change 0.2500% Price date 22/05/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1156 Change 0.2400% Price date 22/05/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.7900 Change 0.9100% Price date 22/05/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7400 Change 0.3600% Price date 22/05/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.0700 Change 0.7700% Price date 22/05/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2000 Change 0.3300% Price date 22/05/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.3300 Change 0.7700% Price date 22/05/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3400 Change 0.9800% Price date 22/05/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.1400 Change 0.3800% Price date 22/05/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.9100 Change 0.9300% Price date 22/05/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.5700 Change 0.3800% Price date 22/05/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.7700 Change 1.0400% Price date 22/05/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.7200 Change 0.9700% Price date 22/05/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 107.4400 Change 0.8700% Price date 22/05/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 162.1900 Change 0.2800% Price date 22/05/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 157.0100 Change 0.2700% Price date 22/05/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 101.4500 Change 0.8800% Price date 22/05/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.3100 Change 0.1800% Price date 22/05/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.2400 Change 0.1400% Price date 22/05/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.5200 Change -0.4800% Price date 22/05/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.2300 Change 0.1300% Price date 22/05/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.9000 Change 0.9600% Price date 22/05/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.8000 Change 0.9100% Price date 22/05/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9300 Change 0.3800% Price date 22/05/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.8100 Change 0.7700% Price date 22/05/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.4500 Change 0.9200% Price date 22/05/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.7000 Change 0.1100% Price date 22/05/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.0200 Change 0.1100% Price date 22/05/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.1600 Change -0.0700% Price date 22/05/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 131.5500 Change -0.0700% Price date 22/05/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.3800 Change -0.0700% Price date 22/05/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,329.9000 Change -0.0600% Price date 22/05/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 116.2700 Change -0.0500% Price date 22/05/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.5900 Change -0.0700% Price date 22/05/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 104.0400 Change -0.0700% Price date 22/05/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 106.0200 Change -0.0700% Price date 22/05/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.3600 Change -0.0700% Price date 22/05/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.1600 Change -0.0700% Price date 22/05/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,047.3200 Change -0.0600% Price date 22/05/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.9900 Change -0.0500% Price date 22/05/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.1200 Change -0.0700% Price date 22/05/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.2300 Change 0.1500% Price date 22/05/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 135.6500 Change 0.1400% Price date 22/05/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 143.5500 Change 0.1500% Price date 22/05/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.9500 Change 0.1500% Price date 22/05/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 116.2200 Change 0.1400% Price date 22/05/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.0400 Change 0.1500% Price date 22/05/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.8800 Change 0.2400% Price date 22/05/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8600 Change 0.2800% Price date 22/05/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.8200 Change 0.2800% Price date 22/05/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1400 Change 0.2300% Price date 22/05/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.5200 Change 0.3000% Price date 22/05/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.2500 Change 0.2700% Price date 22/05/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4600 Change 0.2600% Price date 22/05/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.2900 Change 0.2300% Price date 22/05/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2600 Change 0.2700% Price date 22/05/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8800 Change 0.1100% Price date 22/05/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5800 Change 0.0300% Price date 22/05/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.8000 Change 0.0100% Price date 22/05/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 107.6800 Change 0.8200% Price date 22/05/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 120.8200 Change 0.1900% Price date 22/05/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 96.2000 Change 0.8300% Price date 22/05/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 127.5200 Change 0.2200% Price date 22/05/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.2700 Change 0.2000% Price date 22/05/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.7500 Change 0.2100% Price date 22/05/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.8900 Change 0.2200% Price date 22/05/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.80 Change 0.19% Price date 22/05/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.63 Change 0.19% Price date 22/05/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.63 Change 0.28% Price date 22/05/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.84 Change 0.18% Price date 22/05/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.52 Change 0.29% Price date 22/05/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.8300 Change 0.9000% Price date 22/05/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.1100 Change 0.2600% Price date 22/05/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.4800 Change 0.9800% Price date 22/05/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.6500 Change 1.0300% Price date 22/05/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.3000 Change 0.4100% Price date 22/05/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9600 Change 1.0800% Price date 22/05/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.1000 Change 1.0000% Price date 22/05/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.3100 Change 0.9800% Price date 22/05/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.0100 Change 1.0900% Price date 22/05/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.0300 Change 0.3300% Price date 22/05/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.1800 Change 1.0000% Price date 22/05/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.7100 Change 1.0300% Price date 22/05/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8300 Change 1.0200% Price date 22/05/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5500 Change 1.0500% Price date 22/05/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.3200 Change 0.9900% Price date 22/05/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 68.6200 Change 0.5700% Price date 22/05/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 68.5900 Change 0.5700% Price date 22/05/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 60.9100 Change -0.0700% Price date 22/05/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 52.7200 Change 0.6300% Price date 22/05/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 144.1900 Change 0.5500% Price date 22/05/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.8700 Change -0.1100% Price date 22/05/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.5000 Change 0.5800% Price date 22/05/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.3600 Change -0.0500% Price date 22/05/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.3700 Change 0.5300% Price date 22/05/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.4000 Change 0.6000% Price date 22/05/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 22.9000 Change 0.6200% Price date 22/05/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 56.1500 Change -0.0700% Price date 22/05/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 63.2700 Change 0.5700% Price date 22/05/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1500 Change 0.3100% Price date 22/05/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0700 Change 0.3300% Price date 22/05/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.9900 Change 0.6700% Price date 22/05/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.3900 Change 0.7000% Price date 22/05/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,036.0000 Change 0.6800% Price date 22/05/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
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ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.1300 Change 0.6800% Price date 22/05/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.8200 Change 0.1300% Price date 22/05/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7900 Change 0.1300% Price date 22/05/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6700 Change 0.1900% Price date 22/05/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9900 Change 0.1400% Price date 22/05/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9100 Change 0.0900% Price date 22/05/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.2000 Change 0.1300% Price date 22/05/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3800 Change 0.1800% Price date 22/05/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.1400 Change 0.0000% Price date 22/05/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4000 Change 0.0000% Price date 22/05/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.5400 Change 0.0900% Price date 22/05/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.9800 Change 0.0300% Price date 22/05/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6600 Change 0.0700% Price date 22/05/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.2100 Change 0.6200% Price date 22/05/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.5200 Change 0.0000% Price date 22/05/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8700 Change 0.0800% Price date 22/05/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.8500 Change 0.6300% Price date 22/05/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change 0.0000% Price date 22/05/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0100 Change 0.0000% Price date 22/05/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.2900 Change 0.0000% Price date 22/05/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.5900 Change -0.2900% Price date 22/05/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.9200 Change -0.2600% Price date 22/05/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.6600 Change -0.2500% Price date 22/05/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.9400 Change -0.2600% Price date 22/05/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 49.5100 Change 0.4700% Price date 22/05/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.2200 Change 0.4900% Price date 22/05/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 46.8000 Change 0.4700% Price date 22/05/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.9400 Change 0.0600% Price date 22/05/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.4200 Change 0.0800% Price date 22/05/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.9800 Change 0.0600% Price date 22/05/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.3000 Change 0.0500% Price date 22/05/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.7700 Change 0.6900% Price date 22/05/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.5100 Change 0.6400% Price date 22/05/2017

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