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 0,5380 Variations -0,1900% Date VL 23/09/2016
 
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 5,1164 Variations -0,1900% Date VL 23/09/2016
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 1,5120 Variations -0,2000% Date VL 23/09/2016
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1030 Variations -0,1800% Date VL 23/09/2016
Code ISIN: GB00B1WSBT45Henderson Credit Alpha Y Acc Gross Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,5336 Variations -0,1900% Date VL 23/09/2016
Code ISIN: GB00B1WSBV66Henderson Credit Alpha Fund Z Acc Devise GBP VL
-
Variations
-
Date VL
-
Code ISIN: GB00B1WSBW73Z Acc Gross Devise GBP VL 1,6620 Variations -0,2400% Date VL 23/09/2016
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,2443 Variations 1,3000% Date VL 22/09/2016
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,3508 Variations 1,3000% Date VL 22/09/2016
Code ISIN: LU1276832398H$ Acc Devise USD VL 9,8261 Variations 2,2200% Date VL 22/09/2016
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 9,5439 Variations 1,3300% Date VL 22/09/2016
Code ISIN: LU1125349974H€ Dist Devise EUR VL 10,6947 Variations 1,3100% Date VL 22/09/2016
Code ISIN: LU0113993397I € Acc Devise EUR VL 10,0919 Variations 1,3100% Date VL 22/09/2016
Code ISIN: LU0150924321R$ Acc Devise USD VL 13,8173 Variations 2,2200% Date VL 22/09/2016
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 10,9795 Variations 1,3300% Date VL 22/09/2016
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,2786 Variations 1,3000% Date VL 22/09/2016
Code ISIN: LU0113993801R€ Acc Devise EUR VL 12,3007 Variations 0,4000% Date VL 22/09/2016
 
Code ISIN: LU0135928454B€ Acc Devise EUR VL 11,3423 Variations 0,4000% Date VL 22/09/2016
Code ISIN: LU0113993983I€ Acc Devise EUR VL 13,3802 Variations 0,4000% Date VL 22/09/2016
Code ISIN: LU0201073169R$ Acc Devise USD VL 16,6908 Variations 1,2200% Date VL 22/09/2016
Code ISIN: LU0200076213R€ Acc Devise EUR VL 12,8542 Variations 0,3700% Date VL 22/09/2016
 
Code ISIN: LU0200076999R$ Acc Devise USD VL 10,1904 Variations 1,2800% Date VL 22/09/2016
Code ISIN: LU0200077294R£ Acc Devise GBP VL 6,3315 Variations 0,2200% Date VL 22/09/2016
Code ISIN: LU0201075024R¥ Acc Devise JPY VL 618,1700 Variations 0,0000% Date VL 22/09/2016
 
Code ISIN: LU0490786331R€ Acc (hedged) Devise EUR VL 5,5184 Variations 0,0100% Date VL 22/09/2016
Code ISIN: LU0200080918R€ Acc Devise EUR VL 14,9977 Variations 1,0700% Date VL 22/09/2016
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 14,1112 Variations 1,0700% Date VL 22/09/2016
Code ISIN: LU0200081486I€ Acc Devise EUR VL 15,9790 Variations 1,0700% Date VL 22/09/2016
Code ISIN: LU0200081304R$ Acc Devise USD VL 11,8151 Variations 1,9900% Date VL 22/09/2016
Code ISIN: LU0201075453R€ Acc Devise EUR VL 5,7765 Variations 1,3200% Date VL 22/09/2016
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 4,8459 Variations 1,3500% Date VL 22/09/2016
Code ISIN: LU1276832125H€ Acc Devise EUR VL 4,7278 Variations 1,3200% Date VL 22/09/2016
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 4,7103 Variations 1,3200% Date VL 22/09/2016
Code ISIN: LU0953999082I$ Acc (hedged) Devise USD VL 6,5270 Variations 1,3500% Date VL 22/09/2016
Code ISIN: LU0113993041I€ Acc Devise EUR VL 9,5902 Variations 1,3200% Date VL 22/09/2016
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 5,3556 Variations 1,3500% Date VL 22/09/2016
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 4,6940 Variations 1,3200% Date VL 22/09/2016
Code ISIN: LU0201078713R€ Acc Devise EUR VL 12,2425 Variations 1,3000% Date VL 22/09/2016
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 11,3926 Variations 1,2900% Date VL 22/09/2016
Code ISIN: LU0113993553I€ Acc Devise EUR VL 6,8270 Variations 1,3000% Date VL 22/09/2016
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 10,2888 Variations 1,3300% Date VL 22/09/2016
Code ISIN: LU0210856778R€ Dist Devise EUR VL 11,7636 Variations 1,3000% Date VL 22/09/2016
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,9842 Variations 0,0400% Date VL 22/09/2016
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,0883 Variations 0,0500% Date VL 22/09/2016
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 5,7135 Variations 0,0500% Date VL 22/09/2016
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,6519 Variations 0,0400% Date VL 22/09/2016
Code ISIN: LU0580143203I$ Acc hedged Devise USD VL 6,8321 Variations 0,0500% Date VL 22/09/2016
Code ISIN: LU0953998605I£ Acc Devise GBP VL 11,8923 Variations 0,0400% Date VL 22/09/2016
Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 7,0948 Variations 0,0400% Date VL 22/09/2016
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,6862 Variations 0,0500% Date VL 22/09/2016
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,9549 Variations 0,0400% Date VL 22/09/2016
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 5,0113 Variations 0,0300% Date VL 22/09/2016
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 243,0000 Variations 0,5400% Date VL 23/09/2016
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 1,7180 Variations 0,5900% Date VL 23/09/2016
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 18,1891 Variations 1,0700% Date VL 23/09/2016
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,6797 Variations -0,0100% Date VL 23/09/2016
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6091 Variations -0,0200% Date VL 23/09/2016
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,3970 Variations 0,0000% Date VL 23/09/2016
Code ISIN: GB00BC1J4D01I Inc EUR Devise EUR VL 1,2480 Variations 0,0000% Date VL 23/09/2016
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 3,4010 Variations 0,8300% Date VL 23/09/2016
 
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 5,5907 Variations 0,2800% Date VL 23/09/2016
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 5,0116 Variations 0,1700% Date VL 23/09/2016
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,6190 Variations 0,8100% Date VL 23/09/2016
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 3,8670 Variations 0,8300% Date VL 23/09/2016
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 17,6000 Variations 0,0000% Date VL 23/09/2016
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 15,6900 Variations 0,1300% Date VL 23/09/2016
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 23,8800 Variations 0,1700% Date VL 23/09/2016
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,9700 Variations 0,1100% Date VL 23/09/2016
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,6600 Variations 0,2200% Date VL 23/09/2016
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,0700 Variations 0,0000% Date VL 23/09/2016
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 18,8200 Variations 0,0000% Date VL 23/09/2016
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,3200 Variations 0,6000% Date VL 23/09/2016
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 16,6500 Variations 0,0000% Date VL 23/09/2016
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 97,7700 Variations -0,2400% Date VL 23/09/2016
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 147,6500 Variations -0,1300% Date VL 23/09/2016
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 143,4300 Variations -0,1700% Date VL 23/09/2016
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 92,6100 Variations -0,2900% Date VL 23/09/2016
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 16,7500 Variations 0,1800% Date VL 23/09/2016
 
Code ISIN: LU0229494629A1 Inc USD Devise USD VL 14,6300 Variations 0,2100% Date VL 23/09/2016
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,9300 Variations 0,3400% Date VL 23/09/2016
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,5100 Variations 0,3000% Date VL 23/09/2016
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 18,5300 Variations 0,2200% Date VL 23/09/2016
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 15,7100 Variations 0,1900% Date VL 23/09/2016
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 16,6500 Variations 0,4800% Date VL 23/09/2016
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 16,5600 Variations 0,4200% Date VL 23/09/2016
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 14,8200 Variations 0,5400% Date VL 23/09/2016
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 22,5800 Variations 0,6700% Date VL 23/09/2016
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 18,0100 Variations 0,3900% Date VL 23/09/2016
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 15,3600 Variations 0,4600% Date VL 23/09/2016
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 112,6400 Variations 0,1400% Date VL 23/09/2016
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 111,2700 Variations 0,1000% Date VL 23/09/2016
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 153,7800 Variations 0,1500% Date VL 23/09/2016
 
Code ISIN: LU0451950405A1 Inc EUR Devise EUR VL 132,0800 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU0593293326A1 Inc HGBP Devise GBP VL 123,2400 Variations 0,1600% Date VL 23/09/2016
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 337,0000 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 115,4800 Variations 0,1600% Date VL 23/09/2016
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 124,5100 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU1276833289H1 HGBP Devise GBP VL 105,0300 Variations 0,1600% Date VL 23/09/2016
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 104,6800 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 050,4500 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU1276833107H2 HUSD Devise USD VL 106,2300 Variations 0,1800% Date VL 23/09/2016
Code ISIN: LU0451950660I1 Inc EUR Devise EUR VL 135,0600 Variations 0,1600% Date VL 23/09/2016
Code ISIN: LU0572949575I1 Inc USD Devise USD VL 90,2900 Variations 0,0400% Date VL 23/09/2016
Code ISIN: LU0451950587I2 Acc EUR Devise EUR VL 158,0900 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU0642281702I2 Acc HCHF Devise CHF VL 113,5800 Variations 0,1600% Date VL 23/09/2016
Code ISIN: LU0892276071I2 Acc HUSD Devise USD VL 106,0800 Variations 0,1800% Date VL 23/09/2016
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 135,9700 Variations 0,1500% Date VL 23/09/2016
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 134,5600 Variations 0,1900% Date VL 23/09/2016
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 129,6800 Variations 0,1700% Date VL 23/09/2016
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 135,3000 Variations 0,2000% Date VL 23/09/2016
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 108,5700 Variations 0,1800% Date VL 23/09/2016
Code ISIN: LU0828818087I2 Acc EUR Devise EUR VL 136,7000 Variations 0,1800% Date VL 23/09/2016
Code ISIN: LU0828818913I2 Acc HUSD Devise USD VL 119,1600 Variations 0,1900% Date VL 23/09/2016
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 110,9900 Variations 0,1700% Date VL 23/09/2016
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 103,9600 Variations 0,1700% Date VL 23/09/2016
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 43,2300 Variations -0,4800% Date VL 23/09/2016
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 9,3900 Variations -0,5300% Date VL 23/09/2016
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 9,4000 Variations -0,5300% Date VL 23/09/2016
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 11,2600 Variations -0,4400% Date VL 23/09/2016
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 9,7200 Variations -0,5100% Date VL 23/09/2016
Code ISIN: LU1276832711H2 HUSD Devise USD VL 9,8100 Variations -0,5100% Date VL 23/09/2016
Code ISIN: LU0196034820I2 Acc EUR Devise EUR VL 12,6300 Variations -0,3900% Date VL 23/09/2016
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 41,1100 Variations -0,4800% Date VL 23/09/2016
Code ISIN: LU1179331720X2 Acc HUSD Devise USD VL 9,7100 Variations -0,5100% Date VL 23/09/2016
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 16,5300 Variations -0,6000% Date VL 23/09/2016
 
Code ISIN: LU0504466110B Dist EUR Devise EUR VL 37,6000 Variations -0,6100% Date VL 23/09/2016
Code ISIN: LU0503932757I1 Inc EUR Devise EUR VL 15,4900 Variations -0,5100% Date VL 23/09/2016
Code ISIN: LU0503932674I2 Acc EUR Devise EUR VL 17,1700 Variations -0,5800% Date VL 23/09/2016
Code ISIN: LU0504465815R1 EUR Devise EUR VL 16,2600 Variations -0,6100% Date VL 23/09/2016
Code ISIN: LU0506436111R1 HUSD Devise USD VL 16,7900 Variations -0,5900% Date VL 23/09/2016
Code ISIN: LU1120392953A2 Acc USD Devise USD VL 108,3500 Variations 0,0200% Date VL 23/09/2016
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 106,8200 Variations 0,0100% Date VL 23/09/2016
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 98,7300 Variations -0,8300% Date VL 23/09/2016
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 113,2900 Variations -0,5400% Date VL 23/09/2016
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 89,8700 Variations -0,8300% Date VL 23/09/2016
Code ISIN: LU1059380714I2 Acc USD Devise USD VL 101,2100 Variations -0,8300% Date VL 23/09/2016
Code ISIN: LU1059380474I3 Inc EUR Devise EUR VL 110,2900 Variations -0,5300% Date VL 23/09/2016
Code ISIN: LU1059380631I3 Inc USD Devise USD VL 105,2600 Variations -0,8300% Date VL 23/09/2016
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 118,2500 Variations 0,3200% Date VL 23/09/2016
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 116,5100 Variations 0,3100% Date VL 23/09/2016
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 97,0800 Variations 0,3200% Date VL 23/09/2016
Code ISIN: LU1280371284A3 USD Devise USD VL 103,9500 Variations 0,3300% Date VL 23/09/2016
Code ISIN: LU0978624434I2 Acc HEUR Devise EUR VL 117,7900 Variations 0,3200% Date VL 23/09/2016
Code ISIN: LU0978624350I2 Acc USD Devise USD VL 119,5400 Variations 0,3200% Date VL 23/09/2016
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 10,47 Variations 0,29% Date VL 23/09/2016
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,35 Variations 0,19% Date VL 23/09/2016
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,35 Variations 0,19% Date VL 23/09/2016
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 10,46 Variations 0,19% Date VL 23/09/2016
Code ISIN: LU1253842261IU2 Acc HEUR Devise EUR VL 10,42 Variations 0,29% Date VL 23/09/2016
Code ISIN: LU1253842774IU2 Acc HUSD Devise USD VL 10,51 Variations 0,19% Date VL 23/09/2016
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,29 Variations 0,29% Date VL 23/09/2016
Code ISIN: LU1120392870A2 Acc USD Devise USD VL 98,0600 Variations -1,1000% Date VL 23/09/2016
 
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 95,6900 Variations -0,8100% Date VL 23/09/2016
Code ISIN: LU1073139666I2 Acc EUR Devise EUR VL 98,0800 Variations -0,8000% Date VL 23/09/2016
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 19,9000 Variations -0,5500% Date VL 23/09/2016
 
Code ISIN: LU0209137206A1 Inc USD Devise USD VL 17,0000 Variations -0,5800% Date VL 23/09/2016
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 17,7400 Variations -0,2200% Date VL 23/09/2016
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 15,3700 Variations 0,7200% Date VL 23/09/2016
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 12,5600 Variations -0,5500% Date VL 23/09/2016
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 12,7300 Variations -0,5500% Date VL 23/09/2016
Code ISIN: LU1276832984H2 GBP Devise GBP VL 13,1400 Variations 0,8400% Date VL 23/09/2016
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 10,9000 Variations -0,4600% Date VL 23/09/2016
Code ISIN: LU0572951639I1 Inc EUR Devise EUR VL 134,0800 Variations -0,2600% Date VL 23/09/2016
Code ISIN: LU0572951472I1 Inc GBP Devise GBP VL 13,1300 Variations 0,1500% Date VL 10/08/2016
Code ISIN: LU0892276741I2 Acc HCHF Devise CHF VL
-
Variations
-
Date VL
-
Code ISIN: LU0642270333I2 Acc HEUR Devise EUR VL 14,8600 Variations -0,5400% Date VL 23/09/2016
Code ISIN: LU0209137628I2 Acc USD Devise USD VL 22,2700 Variations -0,5400% Date VL 23/09/2016
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 18,7900 Variations -0,5300% Date VL 23/09/2016
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 57,2600 Variations -0,6600% Date VL 23/09/2016
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 57,2300 Variations -0,6800% Date VL 23/09/2016
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 51,0200 Variations -0,3700% Date VL 23/09/2016
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 44,2400 Variations 0,6100% Date VL 23/09/2016
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 121,9200 Variations -0,6800% Date VL 23/09/2016
Code ISIN: LU0562900794C2 Acc USD Devise USD VL 15,8100 Variations -0,6900% Date VL 23/09/2016
Code ISIN: LU1276832554H1 EUR Devise EUR VL 15,7400 Variations -0,3800% Date VL 23/09/2016
Code ISIN: LU1205757914H2 Acc HCHF Devise CHF VL 11,2600 Variations -0,7100% Date VL 23/09/2016
Code ISIN: LU1276832638H2 GBP Devise GBP VL 19,1400 Variations 0,5800% Date VL 23/09/2016
Code ISIN: LU0572953684I1 Inc GBP Devise GBP VL 47,1100 Variations 0,6000% Date VL 23/09/2016
Code ISIN: LU0209158541I1 Inc USD Devise USD VL 61,2400 Variations -0,6700% Date VL 23/09/2016
Code ISIN: LU0196035553I2 Acc USD Devise USD VL 61,4200 Variations -0,6600% Date VL 23/09/2016
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 47,2200 Variations -0,3600% Date VL 23/09/2016
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 53,0000 Variations -0,6700% Date VL 23/09/2016
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 14,7100 Variations -0,4100% Date VL 23/09/2016
 
Code ISIN: LU0196035983I2 Acc USD Devise USD VL 16,1900 Variations -0,4300% Date VL 23/09/2016
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 13,7600 Variations -0,4300% Date VL 23/09/2016
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 50,0000 Variations 0,2400% Date VL 23/09/2016
 
Code ISIN: LU0976556935A2 Acc HUSD Devise USD VL 31,2700 Variations 0,1300% Date VL 23/09/2016
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 5 036,0000 Variations 0,2000% Date VL 23/09/2016
Code ISIN: LU0196036015I2 Acc USD Devise USD VL 52,8300 Variations 0,2500% Date VL 23/09/2016
Code ISIN: LU0247699928X2 Acc USD Devise USD VL 46,6100 Variations 0,2400% Date VL 23/09/2016
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 14,8600 Variations -0,1300% Date VL 23/09/2016
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 14,8100 Variations -0,2000% Date VL 23/09/2016
Code ISIN: LU1120398216A2 Acc HGBP Devise GBP VL 9,9600 Variations -0,2000% Date VL 23/09/2016
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 13,0300 Variations -0,1500% Date VL 23/09/2016
Code ISIN: LU0892274704H2 Acc EUR Devise EUR VL 10,2100 Variations -0,2000% Date VL 23/09/2016
Code ISIN: LU0264598268I2 Acc EUR Devise EUR VL 15,8100 Variations -0,1900% Date VL 23/09/2016
Code ISIN: LU0506198000I2 Acc HGBP Devise GBP VL 10,2900 Variations -0,1900% Date VL 23/09/2016
Code ISIN: LU0506198265I2 Acc HUSD Devise USD VL 11,8700 Variations -0,1700% Date VL 23/09/2016
Code ISIN: LU0579023457S2 Acc EUR Devise EUR VL 13,4300 Variations -0,2200% Date VL 23/09/2016
Code ISIN: LU0606744349S2 Acc HSGD Devise SGD VL 13,4500 Variations -0,1500% Date VL 23/09/2016
Code ISIN: LU0579024422S2 Acc HUSD Devise USD VL 12,4400 Variations -0,1600% Date VL 23/09/2016
Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,2800 Variations -0,2100% Date VL 23/09/2016
Code ISIN: LU0506198851X2 HUSD Devise USD VL 10,6400 Variations -0,1900% Date VL 23/09/2016
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 9,0000 Variations -0,5500% Date VL 23/09/2016
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 9,2300 Variations -0,6500% Date VL 23/09/2016
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 9,2700 Variations -0,6400% Date VL 23/09/2016
Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 26,3100 Variations -0,4500% Date VL 23/09/2016
 
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 12,3000 Variations -0,4000% Date VL 23/09/2016
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 14,7100 Variations -0,5400% Date VL 23/09/2016
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 24,0900 Variations -0,4100% Date VL 23/09/2016
Code ISIN: LU0562901099C2 Acc EUR Devise EUR VL 18,9200 Variations -0,4200% Date VL 23/09/2016
Code ISIN: LU1276832802H2 USD Devise USD VL 14,3300 Variations -0,4900% Date VL 23/09/2016
Code ISIN: LU1001468609X2 Acc HUSD Devise USD VL 11,3700 Variations -0,3500% Date VL 23/09/2016
Code ISIN: LU0196036957I2 Acc EUR Devise EUR VL 29,0500 Variations -0,4500% Date VL 23/09/2016
Code ISIN: LU0978624517I2 Acc USD (Hedged) Devise USD VL 12,2300 Variations -0,4100% Date VL 23/09/2016
Code ISIN: LU0642279474I2 Acc USD Devise USD VL 13,1400 Variations -0,5300% Date VL 23/09/2016
Code ISIN: LU0247697120X2 Acc EUR Devise EUR VL 24,8800 Variations -0,4400% Date VL 23/09/2016
Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 40,1900 Variations 0,0200% Date VL 23/09/2016
 
Code ISIN: LU0209156925A1 Inc EUR Devise EUR VL 33,7400 Variations 0,0300% Date VL 23/09/2016
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 26,5200 Variations 0,2300% Date VL 23/09/2016
Code ISIN: LU1003273924G2 Acc EUR Devise EUR VL 28,5300 Variations 0,2100% Date VL 23/09/2016
Code ISIN: LU0196034317I2 Acc EUR Devise EUR VL 44,7300 Variations 0,0200% Date VL 23/09/2016
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 37,7800 Variations 0,0300% Date VL 23/09/2016
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 40,5400 Variations -0,6100% Date VL 23/09/2016
 
Code ISIN: LU1169991020A2 Acc HUSD Devise USD VL 30,3500 Variations -0,5900% Date VL 23/09/2016
Code ISIN: LU0209157493I1 Inc EUR Devise EUR VL 41,7600 Variations -0,6200% Date VL 23/09/2016
Code ISIN: LU0196034663I2 Acc EUR Devise EUR VL 44,3400 Variations -0,5800% Date VL 23/09/2016
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 38,4300 Variations -0,3900% Date VL 23/09/2016
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 109,9300 Variations 0,2600% Date VL 23/09/2016
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 112,1500 Variations 0,2600% Date VL 23/09/2016
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 94,1500 Variations 0,2600% Date VL 23/09/2016
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 100,7700 Variations 0,2500% Date VL 23/09/2016
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 20,2200 Variations -0,2000% Date VL 23/09/2016
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 19,1300 Variations -0,2100% Date VL 23/09/2016
Code ISIN: LU0138809214A2 Acc USD Devise USD VL 18,6500 Variations -0,6900% Date VL 23/09/2016
 
Code ISIN: LU0209160448A1 Inc USD Devise USD VL 18,5700 Variations -0,7000% Date VL 23/09/2016
Code ISIN: LU0196036445I2 Acc USD Devise USD VL 20,7600 Variations -0,6700% Date VL 23/09/2016
Code ISIN: LU0247699258X2 Acc USD Devise USD VL 17,6600 Variations -0,6700% Date VL 23/09/2016
Code ISIN: GB0030956949A Acc Devise GBP VL 1,2460 Variations -0,6400% Date VL 23/09/2016
 
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
-