Rechercher un fonds

Rechercher

Saisir une partie ou l'ensemble du nom du fonds, du gérant ou du code ISIN.

Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses rendements peuvent augmenter ou diminuer et vous pourriez ne pas récupérer l’intégralité du montant investi à l’origine.
Click to expand

Cliquer/taper sur la flèche pour afficher toutes les parts des fonds.

Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5359 Variations 0,0600% Date VL 26/07/2016
 
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 5,1036 Variations 0,0500% Date VL 26/07/2016
Code ISIN: GB00BFDTFM57G Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00BFDTFN64G Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00BFDTFP88G Acc EUR Devise EUR VL
-
Variations
-
Date VL
-
Code ISIN: GB00BFDTFQ95G Acc USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: GB00B1XDHY55I Acc Gross Devise GBP VL 1,5050 Variations 0,0700% Date VL 26/07/2016
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0980 Variations 0,0000% Date VL 26/07/2016
Code ISIN: GB00B1WSBT45Henderson Credit Alpha Y Acc Gross Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,5022 Variations 0,0500% Date VL 26/07/2016
Code ISIN: GB00B1WSBV66Henderson Credit Alpha Fund Z Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,6520 Variations 0,0600% Date VL 26/07/2016
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,0908 Variations 0,0700% Date VL 25/07/2016
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,2187 Variations 0,0700% Date VL 25/07/2016
Code ISIN: LU1276832398H$ Acc Devise USD VL 9,4221 Variations 0,0500% Date VL 25/07/2016
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 9,3547 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0113993397I € Acc Devise EUR VL 9,9157 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0150924321R$ Acc Devise USD VL 13,2652 Variations 0,0400% Date VL 25/07/2016
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 10,7740 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,1411 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0113993801R€ Acc Devise EUR VL 12,3902 Variations 0,7000% Date VL 25/07/2016
 
Code ISIN: LU0135928454B€ Acc Devise EUR VL 11,4340 Variations 0,7000% Date VL 25/07/2016
Code ISIN: LU0113993983I€ Acc Devise EUR VL 13,4659 Variations 0,7100% Date VL 25/07/2016
Code ISIN: LU0201073169R$ Acc Devise USD VL 16,4190 Variations 0,2100% Date VL 25/07/2016
Code ISIN: LU0200076213R€ Acc Devise EUR VL 12,6883 Variations -0,1900% Date VL 25/07/2016
 
Code ISIN: LU0200076999R$ Acc Devise USD VL 9,8201 Variations -0,2200% Date VL 25/07/2016
Code ISIN: LU0200077294R£ Acc Devise GBP VL 6,0886 Variations -0,5400% Date VL 25/07/2016
Code ISIN: LU0201075024R¥ Acc Devise JPY VL 617,5000 Variations 0,2900% Date VL 25/07/2016
 
Code ISIN: LU0730695565I Acc USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU0730695300I£ Acc (hedged) Devise GBP VL 5,7675 Variations 0,1400% Date VL 31/07/2015
Code ISIN: LU0490786257I€ Acc (hedged) Devise EUR VL 5,7963 Variations -0,0300% Date VL 21/03/2016
Code ISIN: LU0490786331R€ Acc (hedged) Devise EUR VL 5,5146 Variations 0,2900% Date VL 25/07/2016
Code ISIN: LU0200080918R€ Acc Devise EUR VL 14,9791 Variations -0,5800% Date VL 25/07/2016
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 14,1051 Variations -0,5800% Date VL 25/07/2016
Code ISIN: LU0330916056I$ Acc Devise USD VL 16,9425 Variations -0,1000% Date VL 03/03/2015
Code ISIN: LU0200081486I€ Acc Devise EUR VL 15,9455 Variations -0,5700% Date VL 25/07/2016
Code ISIN: LU0200081304R$ Acc Devise USD VL 11,5203 Variations -0,6100% Date VL 25/07/2016
Code ISIN: LU0201075453R€ Acc Devise EUR VL 5,6849 Variations 0,0400% Date VL 25/07/2016
 
Code ISIN: LU1276832125H€ Acc Devise EUR VL 4,6473 Variations 0,0500% Date VL 25/07/2016
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 4,6342 Variations 0,0400% Date VL 25/07/2016
Code ISIN: LU0953999082I$ Acc (hedged) Devise USD VL 6,4034 Variations 0,0500% Date VL 25/07/2016
Code ISIN: LU0113993041I EUR Devise EUR VL 9,4298 Variations 0,0400% Date VL 25/07/2016
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 5,2588 Variations 0,0500% Date VL 25/07/2016
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 4,6238 Variations 0,0400% Date VL 25/07/2016
Code ISIN: LU0201078713R€ Acc Devise EUR VL 11,4515 Variations 0,5700% Date VL 25/07/2016
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 10,6653 Variations 0,5600% Date VL 25/07/2016
Code ISIN: LU0113993553I€ Acc Devise EUR VL 6,3804 Variations 0,5700% Date VL 25/07/2016
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 9,5997 Variations 0,5800% Date VL 25/07/2016
Code ISIN: LU0210856778R€ Dist Devise EUR VL 11,0035 Variations 0,5700% Date VL 25/07/2016
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,9434 Variations 0,1700% Date VL 25/07/2016
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,0250 Variations 0,1300% Date VL 25/07/2016
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 5,6323 Variations 0,1700% Date VL 25/07/2016
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,5808 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0580143203I$ Acc hedged Devise USD VL 6,7359 Variations 0,1700% Date VL 25/07/2016
Code ISIN: LU0953998605I£ Acc Devise GBP VL 11,7251 Variations 0,1700% Date VL 25/07/2016
Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 7,0056 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,6091 Variations 0,1700% Date VL 25/07/2016
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8700 Variations 0,1600% Date VL 25/07/2016
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 243,8000 Variations -0,5300% Date VL 26/07/2016
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 1,7210 Variations -0,5200% Date VL 26/07/2016
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 17,7090 Variations -0,3200% Date VL 26/07/2016
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,6825 Variations -0,4400% Date VL 26/07/2016
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6167 Variations -0,4400% Date VL 26/07/2016
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,4010 Variations -0,4300% Date VL 26/07/2016
Code ISIN: GB00BC1J4D01I Inc EUR Devise EUR VL 1,2620 Variations -0,3900% Date VL 26/07/2016
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 3,2480 Variations -0,3100% Date VL 26/07/2016
 
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 5,5098 Variations -0,4900% Date VL 26/07/2016
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 4,8416 Variations -0,3800% Date VL 26/07/2016
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,5914 Variations -0,3000% Date VL 26/07/2016
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 3,6900 Variations -0,3000% Date VL 26/07/2016
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 17,2900 Variations 0,1700% Date VL 25/07/2016
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 15,7400 Variations 0,4500% Date VL 25/07/2016
Code ISIN: LU0892276238A2 Acc HSGD Devise SGD VL
-
Variations
-
Date VL
-
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 23,5200 Variations 0,4300% Date VL 25/07/2016
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,0000 Variations 0,4500% Date VL 25/07/2016
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,4500 Variations 0,4500% Date VL 25/07/2016
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,8900 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 18,4600 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,0700 Variations 0,0000% Date VL 25/07/2016
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 16,3800 Variations 0,1800% Date VL 25/07/2016
Code ISIN: LU0011890851A2 Acc Devise USD VL 91,9700 Variations -0,1100% Date VL 25/07/2016
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 141,8500 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 137,8300 Variations 0,1500% Date VL 25/07/2016
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 87,1400 Variations -0,1100% Date VL 25/07/2016
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 16,6700 Variations 0,1200% Date VL 25/07/2016
 
Code ISIN: LU0229494629A1 Inc USD Devise USD VL 14,5600 Variations 0,1400% Date VL 25/07/2016
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 15,1800 Variations 0,4000% Date VL 25/07/2016
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,7600 Variations 0,4200% Date VL 25/07/2016
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 18,4200 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 15,6500 Variations 0,1300% Date VL 25/07/2016
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 14,9600 Variations 0,4000% Date VL 25/07/2016
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 14,8800 Variations 0,4000% Date VL 25/07/2016
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 13,6100 Variations 0,6700% Date VL 25/07/2016
Code ISIN: LU0892276402A2 Acc HSGD Devise SGD VL
-
Variations
-
Date VL
-
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 20,3300 Variations 0,6400% Date VL 25/07/2016
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 16,1500 Variations 0,3700% Date VL 25/07/2016
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 13,8200 Variations 0,4400% Date VL 25/07/2016
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 110,6700 Variations 0,1400% Date VL 25/07/2016
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 109,5800 Variations 0,1300% Date VL 25/07/2016
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 152,6600 Variations 0,0900% Date VL 25/07/2016
 
Code ISIN: LU0451950405A1 Inc EUR Devise EUR VL 131,1100 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0593293326A1 Inc HGBP Devise GBP VL 122,1400 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 327,8500 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 114,3700 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 123,7100 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU1276833289H1 HGBP Devise GBP VL 104,0400 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 103,9400 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 042,6600 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU1276833107H2 HUSD Devise USD VL 105,1700 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0451950660I1 Inc EUR Devise EUR VL 133,9800 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0572949575I1 Inc USD Devise USD VL 87,7000 Variations -0,1700% Date VL 25/07/2016
Code ISIN: LU0451950587I2 Acc EUR Devise EUR VL 156,8300 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0642281702I2 Acc HCHF Devise CHF VL 112,7700 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0892276071I2 Acc HUSD Devise USD VL 105,0000 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 135,0600 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 132,2200 Variations 0,0900% Date VL 25/07/2016
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 127,5200 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 132,6400 Variations 0,1100% Date VL 25/07/2016
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 106,6900 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0828818087I2 Acc EUR Devise EUR VL 134,2700 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0828818913I2 Acc HUSD Devise USD VL 116,7700 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 109,1300 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 102,2200 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 42,1400 Variations 0,8600% Date VL 25/07/2016
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 9,1500 Variations 0,7700% Date VL 25/07/2016
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 10,9600 Variations 0,9200% Date VL 25/07/2016
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 9,4700 Variations 0,8500% Date VL 25/07/2016
Code ISIN: LU1276832711H2 HUSD Devise USD VL 9,5300 Variations 0,8500% Date VL 25/07/2016
Code ISIN: LU0196034820I2 Acc EUR Devise EUR VL 12,2900 Variations 0,9000% Date VL 25/07/2016
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 40,1100 Variations 0,8500% Date VL 25/07/2016
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 16,2400 Variations 0,7400% Date VL 25/07/2016
 
Code ISIN: LU0504466110B Dist EUR Devise EUR VL 36,8700 Variations 0,7400% Date VL 25/07/2016
Code ISIN: LU0503932757I1 Inc EUR Devise EUR VL 15,2100 Variations 0,6600% Date VL 25/07/2016
Code ISIN: LU0503932674I2 Acc EUR Devise EUR VL 16,8700 Variations 0,6600% Date VL 25/07/2016
Code ISIN: LU0504465815R€ Dist Devise EUR VL 15,9700 Variations 0,7600% Date VL 25/07/2016
Code ISIN: LU0506436111R Dist USD Devise USD VL 16,4400 Variations 0,6700% Date VL 25/07/2016
Code ISIN: LU1120392953A2 Acc EUR Devise USD VL 107,6100 Variations 0,2000% Date VL 25/07/2016
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 106,3500 Variations 0,2000% Date VL 25/07/2016
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 97,3200 Variations -0,0800% Date VL 25/07/2016
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 114,1200 Variations 0,2400% Date VL 25/07/2016
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 88,5800 Variations -0,0800% Date VL 25/07/2016
Code ISIN: LU1059380714I2 Acc USD Devise USD VL 99,5900 Variations 0,1100% Date VL 25/07/2016
Code ISIN: LU1059380474I3 Inc EUR Devise EUR VL 110,9000 Variations 0,4200% Date VL 25/07/2016
Code ISIN: LU1059380631I3 Inc USD Devise USD VL 103,5700 Variations 0,0400% Date VL 25/07/2016
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 115,9500 Variations 0,1200% Date VL 25/07/2016
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 114,5200 Variations 0,1100% Date VL 25/07/2016
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 95,4200 Variations 0,1200% Date VL 25/07/2016
Code ISIN: LU0978624434I2 Acc HEUR Devise EUR VL 115,7000 Variations 0,1100% Date VL 25/07/2016
Code ISIN: LU0978624350I2 Acc USD Devise USD VL 117,1500 Variations 0,1300% Date VL 25/07/2016
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 10,27 Variations 0,00% Date VL 25/07/2016
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,18 Variations 0,00% Date VL 25/07/2016
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,18 Variations 0,00% Date VL 25/07/2016
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 10,27 Variations 0,10% Date VL 25/07/2016
Code ISIN: LU1253842261IU2 Acc HEUR Devise EUR VL 10,24 Variations 0,00% Date VL 25/07/2016
Code ISIN: LU1253842774IU2 Acc HUSD Devise USD VL 10,31 Variations 0,00% Date VL 25/07/2016
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,13 Variations 0,00% Date VL 25/07/2016
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 95,8600 Variations -0,3000% Date VL 25/07/2016
 
Code ISIN: LU1073139666I2 Acc EUR Devise EUR VL 98,0700 Variations -0,1300% Date VL 25/07/2016
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 20,2100 Variations 0,3500% Date VL 25/07/2016
 
Code ISIN: LU0209137206A1 Inc USD Devise USD VL 17,2600 Variations 0,3500% Date VL 25/07/2016
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 18,4000 Variations 0,6600% Date VL 25/07/2016
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 15,4000 Variations 0,2000% Date VL 25/07/2016
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 12,8000 Variations 0,3100% Date VL 25/07/2016
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 12,9600 Variations 0,3900% Date VL 25/07/2016
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 11,1000 Variations 0,2700% Date VL 25/07/2016
Code ISIN: LU0572951639I1 Inc EUR Devise EUR VL 138,9000 Variations 0,6700% Date VL 25/07/2016
Code ISIN: LU0572951472I1 Inc GBP Devise GBP VL 12,9700 Variations 0,1500% Date VL 25/07/2016
Code ISIN: LU0892276741I2 Acc HCHF Devise CHF VL
-
Variations
-
Date VL
-
Code ISIN: LU0642270333I2 Acc HUSD Devise EUR VL 15,1100 Variations 0,3300% Date VL 25/07/2016
Code ISIN: LU0209137628I2 Acc USD Devise USD VL 22,5700 Variations 0,3100% Date VL 25/07/2016
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 19,0900 Variations 0,3200% Date VL 25/07/2016
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 53,5900 Variations 0,5400% Date VL 25/07/2016
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 53,5600 Variations 0,5400% Date VL 25/07/2016
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 48,8000 Variations 0,8900% Date VL 25/07/2016
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 40,8700 Variations 0,3700% Date VL 25/07/2016
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 114,5200 Variations 0,5400% Date VL 25/07/2016
Code ISIN: LU0562900794C2 Acc USD Devise USD VL 14,7800 Variations 0,5400% Date VL 25/07/2016
Code ISIN: LU1276832554H1 EUR Devise EUR VL 15,0400 Variations 0,8700% Date VL 25/07/2016
Code ISIN: LU1276832638H2 GBP Devise GBP VL 17,6700 Variations 0,4000% Date VL 25/07/2016
Code ISIN: LU0572953684I1 Inc GBP Devise GBP VL 43,4600 Variations 0,3500% Date VL 25/07/2016
Code ISIN: LU0209158541I1 Inc USD Devise USD VL 57,2400 Variations 0,5600% Date VL 25/07/2016
Code ISIN: LU0892275420I2 Acc HCHF Devise CHF VL
-
Variations
-
Date VL
-
Code ISIN: LU0196035553I2 Acc USD Devise USD VL 57,4100 Variations 0,5600% Date VL 25/07/2016
Code ISIN: LU0828814508GlTech M2 USD Devise USD VL 13,0800 Variations 0,3100% Date VL 19/06/2014
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 45,2100 Variations 0,8700% Date VL 25/07/2016
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 49,6600 Variations 0,5500% Date VL 25/07/2016
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 13,4500 Variations 0,3700% Date VL 25/07/2016
 
Code ISIN: LU0196035983I2 Acc USD Devise USD VL 14,7700 Variations 0,3400% Date VL 25/07/2016
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 12,5900 Variations 0,3200% Date VL 25/07/2016
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 46,1000 Variations -0,0700% Date VL 25/07/2016
 
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 4 901,0000 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0196036015I2 Acc USD Devise USD VL 48,6300 Variations -0,0800% Date VL 25/07/2016
Code ISIN: LU0247699928X2 Acc USD Devise USD VL 43,0200 Variations -0,0900% Date VL 25/07/2016
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 14,8400 Variations 0,1300% Date VL 25/07/2016
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 14,7900 Variations 0,1400% Date VL 25/07/2016
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 12,9800 Variations 0,0800% Date VL 25/07/2016
Code ISIN: LU0892274704H2 Acc EUR Devise EUR VL 10,1900 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0264598268I2 Acc EUR Devise EUR VL 15,7700 Variations 0,1300% Date VL 25/07/2016
Code ISIN: LU0506198000Pan€Alpha I2 HGBP Devise GBP VL 10,2500 Variations 0,1000% Date VL 25/07/2016
Code ISIN: LU0506198265I2 Acc HUSD Devise USD VL 11,8100 Variations 0,1700% Date VL 25/07/2016
Code ISIN: LU0579023457S2 Acc EUR Devise EUR VL
-
Variations
-
Date VL
-
Code ISIN: LU0606744349S2 Acc HSGD Devise SGD VL 13,4100 Variations 0,1500% Date VL 25/07/2016
Code ISIN: LU0579024422S2 Acc HUSD Devise USD VL 12,4000 Variations 0,1600% Date VL 25/07/2016
Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,2800 Variations 0,1400% Date VL 25/07/2016
Code ISIN: LU0506198851X2 HUSD Devise USD VL 10,6100 Variations 0,0900% Date VL 25/07/2016
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 8,8400 Variations 0,8000% Date VL 25/07/2016
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 9,0700 Variations 0,8900% Date VL 25/07/2016
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 9,0900 Variations 0,8900% Date VL 25/07/2016
Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 25,9500 Variations 0,8200% Date VL 25/07/2016
 
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 12,1000 Variations 0,8300% Date VL 25/07/2016
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 14,2100 Variations 0,5700% Date VL 25/07/2016
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 23,7500 Variations 0,8100% Date VL 25/07/2016
Code ISIN: LU0562901099C2 Acc EUR Devise EUR VL 18,6400 Variations 0,8100% Date VL 25/07/2016
Code ISIN: LU1276832802H2 USD Devise USD VL 13,8200 Variations 0,5100% Date VL 25/07/2016
Code ISIN: LU1001468609X2 Acc HUSD Devise USD VL 11,2000 Variations 0,8100% Date VL 25/07/2016
Code ISIN: LU0196036957I2 Acc EUR Devise EUR VL 28,6100 Variations 0,8100% Date VL 25/07/2016
Code ISIN: LU0978624517I2 Acc USD (Hedged) Devise USD VL 12,0200 Variations 0,8400% Date VL 25/07/2016
Code ISIN: LU0642279474I2 Acc USD Devise USD VL 12,6700 Variations 0,5600% Date VL 25/07/2016
Code ISIN: LU0247697120X2 Acc EUR Devise EUR VL 24,5700 Variations 0,8200% Date VL 25/07/2016
Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 40,1500 Variations 0,9300% Date VL 25/07/2016
 
Code ISIN: LU0209156925A1 Inc EUR Devise EUR VL 33,7000 Variations 0,9300% Date VL 25/07/2016
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 26,3900 Variations 0,8800% Date VL 25/07/2016
Code ISIN: LU1003273924G2 Acc EUR Devise EUR VL 28,4100 Variations 0,8500% Date VL 25/07/2016
Code ISIN: LU0196034317I2 Acc EUR Devise EUR VL 44,6100 Variations 0,9300% Date VL 25/07/2016
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 37,7700 Variations 0,9400% Date VL 25/07/2016
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 38,2000 Variations 0,4700% Date VL 25/07/2016
 
Code ISIN: LU0209157493I1 Inc EUR Devise EUR VL 39,3000 Variations 0,4900% Date VL 25/07/2016
Code ISIN: LU0196034663I2 Acc EUR Devise EUR VL 41,7400 Variations 0,5100% Date VL 25/07/2016
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 36,1900 Variations 0,4700% Date VL 25/07/2016
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 108,6800 Variations 0,0600% Date VL 25/07/2016
 
Code ISIN: LU0976556778A2 Acc SGD (hedged) Devise SGD VL
-
Variations
-
Date VL
-
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 110,6100 Variations 0,0600% Date VL 25/07/2016
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 93,0800 Variations 0,0600% Date VL 25/07/2016
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 99,7200 Variations 0,0500% Date VL 25/07/2016
Code ISIN: LU0908556540X3 EUR Devise EUR VL 93,5700 Variations 0,1000% Date VL 08/01/2015
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 20,5100 Variations 0,2900% Date VL 25/07/2016
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 19,4200 Variations 0,2600% Date VL 25/07/2016
Code ISIN: LU0138809214A2 Acc USD Devise USD VL 18,7900 Variations 0,2700% Date VL 25/07/2016
 
Code ISIN: LU0209160448A1 Inc USD Devise USD VL 18,7100 Variations 0,2700% Date VL 25/07/2016
Code ISIN: LU0196036445I2 Acc USD Devise USD VL 20,8700 Variations 0,2400% Date VL 25/07/2016
Code ISIN: LU0247699258X2 Acc USD Devise USD VL 17,8100 Variations 0,2800% Date VL 25/07/2016
Code ISIN: GB0030956949A Acc Devise GBP VL 1,1620 Variations -0,1700% Date VL 26/07/2016
 
Code ISIN: GB00B41FZF10C Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB0030956832I Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00B6RRQB82Z Acc Devise GBP VL
-
Variations
-
Date VL
-