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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5893 Change -0.7600% Price date 12/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6491 Change -0.7700% Price date 12/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6824 Change 0.9900% Price date 12/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9538 Change -0.7800% Price date 12/01/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.3579 Change -0.7600% Price date 12/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8706 Change -0.7600% Price date 12/01/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.4858 Change -0.7600% Price date 12/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.5838 Change 0.9900% Price date 12/01/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.4264 Change -0.7800% Price date 12/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4733 Change -0.7600% Price date 12/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.5607 Change -0.4000% Price date 12/01/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.2811 Change 0.2800% Price date 12/01/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.5930 Change -0.5300% Price date 12/01/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3623 Change -0.4000% Price date 12/01/2017
ISIN code: LU0113993983I€ Acc Currency EUR NAV 13.6863 Change -0.4000% Price date 12/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.1301 Change 0.2800% Price date 12/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7164 Change -1.4400% Price date 12/01/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3055 Change 0.3100% Price date 12/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8637 Change -0.9500% Price date 12/01/2017
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 620.7450 Change -0.1800% Price date 12/01/2017
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5401 Change -0.1700% Price date 12/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4858 Change 0.9100% Price date 12/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.5485 Change 0.9100% Price date 12/01/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5958 Change 0.9200% Price date 12/01/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 16.5271 Change 0.9200% Price date 12/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5619 Change 2.7000% Price date 12/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0535 Change -0.6600% Price date 12/01/2017
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.4969 Change -0.6600% Price date 12/01/2017
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1070 Change -0.6700% Price date 12/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9659 Change -0.6600% Price date 12/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9392 Change -0.6600% Price date 12/01/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 6.8733 Change -0.6700% Price date 12/01/2017
ISIN code: LU0113993041I€ Acc Currency EUR NAV 10.0667 Change -0.6600% Price date 12/01/2017
ISIN code: LU1268005920IS$ Acc Currency SGD NAV 9.9262 Change 0.1000% Price date 12/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6308 Change -0.6800% Price date 12/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9108 Change -0.6600% Price date 12/01/2017
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 9.8592 Change -0.6700% Price date 12/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.8879 Change -0.5400% Price date 12/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.9746 Change -0.5400% Price date 12/01/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.9188 Change -0.5400% Price date 12/01/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.1988 Change -0.5400% Price date 12/01/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.8696 Change -0.5400% Price date 12/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3467 Change -0.5400% Price date 12/01/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9713 Change 0.0200% Price date 12/01/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0694 Change 0.0300% Price date 12/01/2017
ISIN code: LU0966753138G$ Acc (hedged) Currency USD NAV 5.6970 Change 0.0300% Price date 12/01/2017
ISIN code: LU0966752833G£ Acc Currency GBP NAV 5.7070 Change 0.0200% Price date 12/01/2017
ISIN code: LU0973214777G£ Dist Currency GBP NAV 5.7128 Change 0.0200% Price date 12/01/2017
ISIN code: LU0966752916G€ Acc (hedged) Currency EUR NAV 5.6220 Change 0.0200% Price date 12/01/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7081 Change 0.0300% Price date 12/01/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7250 Change 0.0300% Price date 12/01/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1316 Change 0.0200% Price date 12/01/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6189 Change 0.0200% Price date 12/01/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9916 Change 0.0200% Price date 12/01/2017
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 6.8270 Change 0.0300% Price date 12/01/2017
ISIN code: LU0953998605I£ Acc Currency GBP NAV 11.8602 Change 0.0200% Price date 12/01/2017
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0540 Change 0.0200% Price date 12/01/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6734 Change 0.0300% Price date 12/01/2017
ISIN code: LU1039945941R¥ Acc (hedged) Currency JPY NAV 552.5058 Change 0.0200% Price date 12/01/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9037 Change 0.0200% Price date 12/01/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9675 Change 0.0200% Price date 12/01/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.0200 Change -0.4100% Price date 13/01/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.0000 Change -0.3100% Price date 13/01/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.3100 Change -0.1600% Price date 13/01/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change -0.3400% Price date 13/01/2017
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 99.5700 Change -0.4100% Price date 13/01/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5300 Change -0.1500% Price date 13/01/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change -0.4200% Price date 13/01/2017
ISIN code: LU0989041230G2 Acc USD Currency USD NAV 9.8800 Change -0.4000% Price date 13/01/2017
ISIN code: LU0989291348G3 Inc GBP Currency GBP NAV 11.4900 Change 0.4400% Price date 13/01/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.5300 Change -0.3200% Price date 13/01/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 10.7700 Change -0.3700% Price date 13/01/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.2000 Change -0.3900% Price date 13/01/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.0200 Change -0.5000% Price date 13/01/2017
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 18.2600 Change -0.3800% Price date 13/01/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.3700 Change 0.4800% Price date 13/01/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.0800 Change -0.4300% Price date 13/01/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 92.2700 Change 0.0100% Price date 13/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 146.8800 Change 0.0500% Price date 13/01/2017
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 115.0200 Change 0.2300% Price date 13/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 142.3200 Change 0.0600% Price date 13/01/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 87.1700 Change 0.0000% Price date 13/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.6900 Change -0.3800% Price date 13/01/2017
 
ISIN code: LU1316543674A1 Inc SGD Currency SGD NAV 20.9900 Change -0.1000% Price date 13/01/2017
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.7100 Change -0.2900% Price date 13/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7400 Change -0.2700% Price date 13/01/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.1600 Change -0.3300% Price date 13/01/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.5800 Change -0.4200% Price date 13/01/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.3500 Change -0.3000% Price date 13/01/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.4100 Change -0.3400% Price date 13/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.6900 Change -0.3400% Price date 13/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.5400 Change 0.6500% Price date 13/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.4600 Change 0.6500% Price date 13/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.5800 Change 0.6200% Price date 13/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.1700 Change 0.8600% Price date 13/01/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 16.8800 Change 0.5400% Price date 13/01/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.3100 Change 0.6300% Price date 13/01/2017
ISIN code: LU0894896017IR1 Inc HEUR Currency EUR NAV
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Change
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Price date 12/01/2017
 
ISIN code: LU0894897502IR1 Inc HGBP Currency GBP NAV
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Change
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Price date 12/01/2017
ISIN code: LU0894894079IR1 Inc USD Currency USD NAV
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Change
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Price date 12/01/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 110.8100 Change 0.1400% Price date 13/01/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.8600 Change 0.1400% Price date 13/01/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 112.0300 Change 0.1300% Price date 13/01/2017
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 110.0900 Change 0.1400% Price date 13/01/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.4500 Change -0.0100% Price date 13/01/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.0700 Change -0.0100% Price date 13/01/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 121.6900 Change 0.0300% Price date 13/01/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,315.5400 Change -0.0100% Price date 13/01/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.3600 Change 0.0000% Price date 13/01/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.4200 Change -0.0100% Price date 13/01/2017
ISIN code: LU1004011935G2 Acc EUR Currency EUR NAV 108.2700 Change -0.0100% Price date 13/01/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 102.7500 Change 0.0000% Price date 13/01/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.8400 Change 0.0000% Price date 13/01/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.9200 Change 0.0000% Price date 13/01/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.0400 Change -0.0100% Price date 13/01/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,034.7400 Change -0.0100% Price date 13/01/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.2600 Change 0.0000% Price date 13/01/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 133.1900 Change -0.0100% Price date 13/01/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 84.4600 Change -0.0600% Price date 13/01/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 155.9000 Change -0.0100% Price date 13/01/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 111.8200 Change -0.0100% Price date 13/01/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 105.2500 Change 0.0000% Price date 13/01/2017
ISIN code: LU0828815067X1 Inc Currency EUR NAV 104.8400 Change -0.0100% Price date 13/01/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.7700 Change -0.0100% Price date 13/01/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 137.6000 Change 0.0100% Price date 13/01/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 132.3800 Change 0.0100% Price date 13/01/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 139.0300 Change 0.0100% Price date 13/01/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.3700 Change 0.0100% Price date 13/01/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 110.2500 Change 0.0100% Price date 13/01/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 139.9700 Change 0.0000% Price date 13/01/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 122.7300 Change 0.0100% Price date 13/01/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 113.3700 Change 0.0000% Price date 13/01/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.6600 Change 0.0100% Price date 13/01/2017
ISIN code: LU0828820570Z2 Acc HGBP Currency GBP NAV 147.4400 Change 0.0100% Price date 13/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.2400 Change 0.1300% Price date 13/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0700 Change 0.1000% Price date 13/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0600 Change 0.1000% Price date 13/01/2017
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.1000 Change 0.0900% Price date 13/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.1300 Change 0.0800% Price date 13/01/2017
ISIN code: LU1047639791G2 Acc EUR Currency EUR NAV 12.4400 Change 0.1600% Price date 13/01/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.5200 Change 0.0800% Price date 13/01/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.2300 Change 0.1500% Price date 13/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.4100 Change 0.1900% Price date 13/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.5500 Change 0.1900% Price date 13/01/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.5200 Change 0.1500% Price date 13/01/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.8800 Change 0.1400% Price date 13/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.4200 Change 0.1000% Price date 13/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.7500 Change 0.3000% Price date 13/01/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 38.1500 Change 0.2600% Price date 13/01/2017
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.2100 Change 0.3000% Price date 13/01/2017
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 15.7100 Change 0.2600% Price date 13/01/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 17.4500 Change 0.2900% Price date 13/01/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.4600 Change 0.3000% Price date 13/01/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 17.0500 Change 0.2900% Price date 13/01/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 105.9000 Change -0.3400% Price date 13/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7900 Change -0.3600% Price date 13/01/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 106.8200 Change -0.3500% Price date 13/01/2017
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 105.1900 Change -0.3400% Price date 13/01/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 98.4200 Change 0.0800% Price date 13/01/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.1100 Change 0.5700% Price date 13/01/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.5700 Change 0.0800% Price date 13/01/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 127.6600 Change 0.5800% Price date 13/01/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 101.2400 Change 0.0900% Price date 13/01/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 115.4000 Change 0.5800% Price date 13/01/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 104.0800 Change 0.0900% Price date 13/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.2900 Change 0.0800% Price date 13/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.8300 Change 0.0800% Price date 13/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.5400 Change 0.0800% Price date 13/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.0300 Change 0.0900% Price date 13/01/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 122.3100 Change 0.0900% Price date 13/01/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 124.7500 Change 0.0900% Price date 13/01/2017
ISIN code: LU0992648617Z2 Acc HGBP Currency GBP NAV 121.3900 Change 0.1000% Price date 13/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.67 Change 0.19% Price date 13/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.53 Change 0.29% Price date 13/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.53 Change 0.29% Price date 13/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.69 Change 0.28% Price date 13/01/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.61 Change 0.19% Price date 13/01/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.61 Change 0.28% Price date 13/01/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.76 Change 0.28% Price date 13/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.44 Change 0.19% Price date 13/01/2017
ISIN code: LU1253842931Z2 Acc GBP Currency GBP NAV 13.75 Change 0.22% Price date 13/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.4300 Change -0.8300% Price date 13/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.8600 Change -0.4400% Price date 13/01/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.0000 Change 0.4700% Price date 13/01/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 110.9800 Change -0.4400% Price date 13/01/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 106.2800 Change -0.4400% Price date 13/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.6400 Change 0.0000% Price date 13/01/2017
 
ISIN code: LU1316542866A1 Inc SGD Currency SGD NAV 21.1900 Change 0.6700% Price date 13/01/2017
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.9300 Change 0.0600% Price date 13/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5800 Change 0.5700% Price date 13/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3600 Change 1.2500% Price date 13/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.6700 Change 0.0900% Price date 13/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.8500 Change 0.0800% Price date 13/01/2017
ISIN code: LU0973119786G2 Acc HCHF Currency CHF NAV 10.8300 Change 0.0900% Price date 13/01/2017
ISIN code: LU0973119604G2 Acc HEUR Currency EUR NAV 11.0100 Change 0.0000% Price date 13/01/2017
ISIN code: LU0973119513G2 Acc USD Currency USD NAV 11.2700 Change 0.0000% Price date 13/01/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.4600 Change 0.0000% Price date 13/01/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2400 Change 0.5300% Price date 13/01/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.7000 Change 0.0000% Price date 13/01/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.1300 Change 0.0000% Price date 13/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1700 Change 1.3100% Price date 13/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1500 Change 0.1000% Price date 13/01/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 133.2300 Change 0.5300% Price date 13/01/2017
ISIN code: LU0572951472I1 Inc GBP Currency GBP NAV 13.1300 Change 0.1500% Price date 10/08/2016
ISIN code: LU0892276741I2 Acc HCHF Currency CHF NAV
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ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 13.8700 Change 0.0700% Price date 13/01/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 20.9200 Change 0.0500% Price date 13/01/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.5700 Change 0.0600% Price date 13/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.2800 Change 0.6900% Price date 13/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.2500 Change 0.6900% Price date 13/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.9300 Change 1.1800% Price date 13/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 48.0600 Change 1.9500% Price date 13/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.3100 Change 0.6900% Price date 13/01/2017
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 349.6200 Change 0.7000% Price date 13/01/2017
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 145.2900 Change 0.7000% Price date 13/01/2017
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 60.3900 Change 1.3100% Price date 13/01/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 16.1300 Change 0.7500% Price date 13/01/2017
ISIN code: LU0973119869G2 Acc USD Currency USD NAV 13.8900 Change 0.7300% Price date 13/01/2017
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