Fund finder

Search

Enter all or part of a fund name, manager or ISIN code.

Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
Click to expand

Please note that you can click or tap the arrow icon to display more share classes for a fund...

ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7173 Change -0.0900% Price date 17/02/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.7602 Change -0.0900% Price date 17/02/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7970 Change -0.4700% Price date 17/02/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.1053 Change -0.0900% Price date 17/02/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5321 Change -0.0900% Price date 17/02/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0238 Change -0.0900% Price date 17/02/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.6318 Change -0.0900% Price date 17/02/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7345 Change -0.4700% Price date 17/02/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.5918 Change -0.0900% Price date 17/02/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5863 Change -0.0900% Price date 17/02/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3582 Change -0.8500% Price date 17/02/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9694 Change -0.4300% Price date 17/02/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.0959 Change -0.4300% Price date 17/02/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0284 Change -0.8400% Price date 17/02/2017
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.5635 Change -0.8400% Price date 17/02/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.1974 Change -0.4300% Price date 17/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4889 Change 0.4000% Price date 17/02/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.8617 Change 0.0100% Price date 17/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1104 Change 0.5800% Price date 17/02/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.4117 Change -0.7900% Price date 17/02/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.4106 Change -0.7900% Price date 17/02/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.8742 Change -0.7800% Price date 17/02/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 17.5244 Change -0.7800% Price date 17/02/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.2259 Change -1.1700% Price date 17/02/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1688 Change -0.1100% Price date 17/02/2017
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.5987 Change -0.1100% Price date 17/02/2017
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2137 Change -0.1100% Price date 17/02/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.0642 Change -0.1100% Price date 17/02/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0344 Change -0.1100% Price date 17/02/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.0158 Change -0.1100% Price date 17/02/2017
ISIN code: LU0113993041I€ Acc Currency EUR NAV 10.2642 Change -0.1100% Price date 17/02/2017
ISIN code: LU1268005920IS$ Acc Currency SGD NAV 10.0532 Change -0.4700% Price date 17/02/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7443 Change -0.1100% Price date 17/02/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0018 Change -0.1100% Price date 17/02/2017
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.0568 Change -0.1100% Price date 17/02/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.4359 Change -0.5600% Price date 17/02/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4777 Change -0.5600% Price date 17/02/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.2184 Change -0.5500% Price date 17/02/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.5092 Change -0.5600% Price date 17/02/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.3447 Change -0.5500% Price date 17/02/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8718 Change -0.5600% Price date 17/02/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9819 Change -0.1500% Price date 17/02/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0876 Change -0.1700% Price date 17/02/2017
ISIN code: LU0966753138G$ Acc (hedged) Currency USD NAV 5.7213 Change -0.1600% Price date 17/02/2017
ISIN code: LU0966752833G£ Acc Currency GBP NAV 5.7288 Change -0.1600% Price date 17/02/2017
ISIN code: LU0973214777G£ Dist Currency GBP NAV 5.7345 Change -0.1600% Price date 17/02/2017
ISIN code: LU0966752916G€ Acc (hedged) Currency EUR NAV 5.6419 Change -0.1500% Price date 17/02/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7314 Change -0.1600% Price date 17/02/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7443 Change -0.1600% Price date 17/02/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1496 Change -0.1400% Price date 17/02/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6368 Change -0.1500% Price date 17/02/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0058 Change -0.2000% Price date 17/02/2017
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 6.8548 Change -0.1600% Price date 17/02/2017
ISIN code: LU0953998605I£ Acc Currency GBP NAV 11.9040 Change -0.1600% Price date 17/02/2017
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0772 Change -0.1600% Price date 17/02/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6944 Change -0.1600% Price date 17/02/2017
ISIN code: LU1039945941R¥ Acc (hedged) Currency JPY NAV 554.2182 Change -0.2000% Price date 17/02/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9225 Change -0.2000% Price date 17/02/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9789 Change -0.2000% Price date 17/02/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.6800 Change 0.2800% Price date 20/02/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6500 Change 0.4800% Price date 20/02/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.0800 Change 0.4000% Price date 20/02/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2600 Change 0.4300% Price date 20/02/2017
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 103.7800 Change 0.2800% Price date 20/02/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9600 Change 0.4300% Price date 20/02/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8500 Change 0.3100% Price date 20/02/2017
ISIN code: LU0989041230G2 Acc USD Currency USD NAV 10.2700 Change 0.2900% Price date 20/02/2017
ISIN code: LU0989291348G3 Inc GBP Currency GBP NAV 11.6700 Change -0.1700% Price date 20/02/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0500 Change 0.5400% Price date 20/02/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.1900 Change 0.2700% Price date 20/02/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6300 Change 0.4700% Price date 20/02/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.3400 Change 0.2400% Price date 20/02/2017
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 18.9800 Change 0.3200% Price date 20/02/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.5000 Change -0.1200% Price date 20/02/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.7000 Change 0.3000% Price date 20/02/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.2200 Change 0.3300% Price date 20/02/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 156.6800 Change 0.5300% Price date 20/02/2017
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 121.6200 Change 0.4300% Price date 20/02/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 151.7200 Change 0.5300% Price date 20/02/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 92.7400 Change 0.3100% Price date 20/02/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.9800 Change -0.0600% Price date 20/02/2017
 
ISIN code: LU1316543674A1 Inc SGD Currency SGD NAV 21.2300 Change 0.0500% Price date 20/02/2017
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.9600 Change -0.0700% Price date 20/02/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0400 Change 0.1300% Price date 20/02/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.7700 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.7000 Change 0.1200% Price date 20/02/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.7400 Change -0.0600% Price date 20/02/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.9500 Change -0.0700% Price date 20/02/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.4400 Change 0.1800% Price date 20/02/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.3600 Change 0.2500% Price date 20/02/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.4700 Change 0.4500% Price date 20/02/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.3000 Change 0.3400% Price date 20/02/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 17.8900 Change 0.2200% Price date 20/02/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.1400 Change 0.2600% Price date 20/02/2017
ISIN code: LU0894896017IR1 Inc HEUR Currency EUR NAV
-
Change
-
Price date 17/02/2017
 
ISIN code: LU0894897502IR1 Inc HGBP Currency GBP NAV
-
Change
-
Price date 17/02/2017
ISIN code: LU0894894079IR1 Inc USD Currency USD NAV
-
Change
-
Price date 17/02/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.0400 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.8800 Change -0.0100% Price date 20/02/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 114.3400 Change 0.0100% Price date 20/02/2017
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 112.2600 Change -0.0100% Price date 20/02/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.0100 Change 0.0300% Price date 20/02/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.5500 Change 0.0300% Price date 20/02/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.2800 Change 0.0500% Price date 20/02/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,320.1200 Change 0.0300% Price date 20/02/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.9600 Change 0.0400% Price date 20/02/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.8100 Change 0.0300% Price date 20/02/2017
ISIN code: LU1004011935G2 Acc EUR Currency EUR NAV 108.7300 Change 0.0400% Price date 20/02/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.1700 Change 0.0400% Price date 20/02/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 104.9900 Change 0.0500% Price date 20/02/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.3800 Change 0.0300% Price date 20/02/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.4100 Change 0.0400% Price date 20/02/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,038.6500 Change 0.0300% Price date 20/02/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.8300 Change 0.0600% Price date 20/02/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 133.7400 Change 0.0400% Price date 20/02/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 84.6300 Change -0.1800% Price date 20/02/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 156.5400 Change 0.0300% Price date 20/02/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 112.2200 Change 0.0300% Price date 20/02/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 105.8500 Change 0.0500% Price date 20/02/2017
ISIN code: LU0828815067X1 Inc Currency EUR NAV 105.1900 Change 0.0300% Price date 20/02/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.2100 Change 0.0300% Price date 20/02/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 138.7900 Change 0.1100% Price date 20/02/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.4500 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.3700 Change 0.1000% Price date 20/02/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.3000 Change 0.1000% Price date 20/02/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 111.2400 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 141.2300 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 123.9800 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.3100 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.5100 Change 0.1100% Price date 20/02/2017
ISIN code: LU0828820570Z2 Acc HGBP Currency GBP NAV 148.9600 Change 0.1200% Price date 20/02/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.4900 Change 0.1700% Price date 20/02/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1300 Change 0.2000% Price date 20/02/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1100 Change 0.2000% Price date 20/02/2017
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.2000 Change 0.1800% Price date 20/02/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.2100 Change 0.1600% Price date 20/02/2017
ISIN code: LU1047639791G2 Acc EUR Currency EUR NAV 12.5100 Change 0.1600% Price date 20/02/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.6000 Change 0.1600% Price date 20/02/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.3200 Change 0.2300% Price date 20/02/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.4700 Change 0.1900% Price date 20/02/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6200 Change 0.1900% Price date 20/02/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.6100 Change 0.2200% Price date 20/02/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.1000 Change 0.1800% Price date 20/02/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.4800 Change 0.1900% Price date 20/02/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.3900 Change 0.2900% Price date 20/02/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 39.6500 Change 0.2800% Price date 20/02/2017
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.6900 Change 0.2900% Price date 20/02/2017
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 16.2900 Change 0.3100% Price date 20/02/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 18.1200 Change 0.2800% Price date 20/02/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 17.0900 Change 0.2900% Price date 20/02/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 17.7200 Change 0.2300% Price date 20/02/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.4500 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.1600 Change -0.0100% Price date 20/02/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.4200 Change 0.0000% Price date 20/02/2017
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 105.7000 Change 0.0000% Price date 20/02/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 100.3500 Change 0.1100% Price date 20/02/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 120.2500 Change 0.3600% Price date 20/02/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 90.3100 Change 0.1100% Price date 20/02/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 130.0500 Change 0.3700% Price date 20/02/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 103.3300 Change 0.1200% Price date 20/02/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 117.6200 Change 0.3800% Price date 20/02/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 106.2300 Change 0.1100% Price date 20/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.4300 Change 0.1300% Price date 20/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.7600 Change 0.1200% Price date 20/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.2900 Change 0.1100% Price date 20/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0000 Change 0.1300% Price date 20/02/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 123.2900 Change 0.1200% Price date 20/02/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 125.9700 Change 0.1200% Price date 20/02/2017
ISIN code: LU0992648617Z2 Acc HGBP Currency GBP NAV 122.5200 Change 0.1300% Price date 20/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.72 Change 0.00% Price date 20/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.56 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.56 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.74 Change 0.00% Price date 20/02/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.65 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.65 Change 0.00% Price date 20/02/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.81 Change -0.09% Price date 20/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.47 Change -0.10% Price date 20/02/2017
ISIN code: LU1253842931Z2 Acc GBP Currency GBP NAV 13.83 Change 0.00% Price date 20/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.5700 Change -0.2500% Price date 20/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 109.9600 Change 0.0200% Price date 20/02/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 131.0100 Change -0.7100% Price date 20/02/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 113.2800 Change 0.0300% Price date 20/02/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 108.2800 Change 0.0200% Price date 20/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.0000 Change 0.0000% Price date 20/02/2017
 
ISIN code: LU1316542866A1 Inc SGD Currency SGD NAV 21.3800 Change 0.0500% Price date 20/02/2017
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.8900 Change 0.2800% Price date 20/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2200 Change -0.4600% Price date 20/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.8700 Change 0.0000% Price date 20/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.0500 Change -0.0800% Price date 20/02/2017
ISIN code: LU0973119786G2 Acc HCHF Currency CHF NAV 11.0200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0973119604G2 Acc HEUR Currency EUR NAV 11.2200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0973119513G2 Acc USD Currency USD NAV 11.5000 Change 0.0000% Price date 20/02/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.6900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.5200 Change 0.2600% Price date 20/02/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.9200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.3700 Change 0.0000% Price date 20/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0500 Change -0.4600% Price date 20/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.3300 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 135.7100 Change 0.2700% Price date 20/02/2017
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
-
Change
-
Price date
-
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 14.1200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 21.3400 Change 0.0000% Price date 20/02/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.8900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 61.7900 Change 0.4100% Price date 20/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 61.7700 Change 0.4200% Price date 20/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.1600 Change 0.6800% Price date 20/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.5500 Change 0.0000% Price date 20/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 130.5000 Change 0.4200% Price date 20/02/2017
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 371.7800 Change 0.4200% Price date 20/02/2017
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 153.9900 Change 0.4200% Price date 20/02/2017
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 63.3800 Change 0.4800% Price date 20/02/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 17.1100 Change 0.4100% Price date 20/02/2017
ISIN code: LU0973119869G2 Acc USD Currency USD NAV 14.7400 Change 0.4100% Price date 20/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.0000 Change 0.7300% Price date 20/02/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.9400 Change 0.4300% Price date 20/02/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.4100 Change 0.6700% Price date 20/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.0800 Change 0.4200% Price date 20/02/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.5400 Change 0.4300% Price date 20/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.4900 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 52.9600 Change 0.0000% Price date 20/02/2017
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 66.3300 Change 0.4200% Price date 20/02/2017
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 66.5300 Change 0.4200% Price date 20/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 53.7000 Change 0.6900% Price date 20/02/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 57.0600 Change 0.4000% Price date 20/02/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.6700 Change 0.1300% Price date 20/02/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.6100 Change 0.0700% Price date 20/02/2017
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 17.2800 Change 0.1200% Price date 20/02/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6300 Change 0.1400% Price date 20/02/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.7100 Change -0.1600% Price date 20/02/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.5200 Change 0.0000% Price date 20/02/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,187.0000 Change 0.0000% Price date 20/02/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.7000 Change -0.1600% Price date 20/02/2017
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 57.9800 Change -0.1500% Price date 20/02/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.9000 Change -0.1600% Price date 20/02/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0300 Change 0.2700% Price date 20/02/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9800 Change 0.2000% Price date 20/02/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1000 Change 0.2000% Price date 20/02/2017
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.3800 Change 0.1900% Price date 20/02/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2600 Change 0.2300% Price date 20/02/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.5700 Change 0.2800% Price date 20/02/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1900 Change 0.2000% Price date 20/02/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3500 Change 0.1900% Price date 20/02/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.0500 Change 0.2500% Price date 20/02/2017
ISIN code: LU0506198000I2 Acc HGBP Currency GBP NAV 10.4800 Change 0.2900% Price date 20/02/2017
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.1200 Change 0.1700% Price date 20/02/2017
ISIN code: LU0579023457S2 Acc EUR Currency EUR NAV 13.5700 Change 0.2200% Price date 20/02/2017
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.6500 Change 0.2200% Price date 20/02/2017
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.6400 Change 0.2400% Price date 20/02/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4100 Change 0.2100% Price date 20/02/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8000 Change 0.2800% Price date 20/02/2017
ISIN code: LU0642274830Z2 EUR Currency EUR NAV 10.7700 Change 0.1900% Price date 20/02/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5200 Change 0.2100% Price date 20/02/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.7700 Change 0.2100% Price date 20/02/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.8600 Change 0.3100% Price date 20/02/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.9900 Change 0.3300% Price date 20/02/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.6700 Change 0.3200% Price date 20/02/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2900 Change 0.1400% Price date 20/02/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7100 Change 0.3700% Price date 20/02/2017
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 21.1500 Change 0.2400% Price date 20/02/2017
ISIN code: LU0562901099C2 Acc EUR Currency EUR NAV 19.4600 Change 0.3600% Price date 20/02/2017
ISIN code: LU0973119943G2 Acc EUR Currency EUR NAV 12.7700 Change 0.3900% Price date 20/02/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.9700 Change 0.3400% Price date 20/02/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.9500 Change 0.1400% Price date 20/02/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.6800 Change 0.3400% Price date 20/02/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 13.9700 Change 0.3600% Price date 20/02/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 29.9100 Change 0.3400% Price date 20/02/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 12.6500 Change 0.4000% Price date 20/02/2017
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 12.8000 Change 0.1600% Price date 20/02/2017
ISIN code: LU0828814763M2 Acc EUR Currency EUR NAV 19.6300 Change 0.3600% Price date 20/02/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.4700 Change 0.3500% Price date 20/02/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.4100 Change 0.0500% Price date 20/02/2017
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 246.0500 Change 0.0700% Price date 20/02/2017
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.0800 Change 0.0600% Price date 20/02/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 26.1200 Change 0.0800% Price date 20/02/2017
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 39.2900 Change -0.0300% Price date 20/02/2017
ISIN code: LU1003273924G2 Acc EUR Currency EUR NAV 28.0500 Change 0.0700% Price date 20/02/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 30.4300 Change 0.1000% Price date 20/02/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 34.0800 Change 0.0600% Price date 20/02/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 44.0100 Change 0.0700% Price date 20/02/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 36.9500 Change 0.0500% Price date 20/02/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 44.9500 Change 0.2000% Price date 20/02/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 33.6900 Change 0.2400% Price date 20/02/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 16.2900 Change 0.1800% Price date 20/02/2017
ISIN code: LU0209157493I1 Inc EUR Currency EUR NAV 46.4800 Change 0.2200% Price date 20/02/2017
ISIN code: LU0196034663I2 Acc EUR Currency EUR NAV 49.3400 Change 0.2200% Price date 20/02/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.5400 Change 0.2100% Price date 20/02/2017
ISIN code: LU0642275217Z2 Acc EUR Currency EUR NAV 25.1900 Change 0.2400% Price date 20/02/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.6200 Change 0.0500% Price date 20/02/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.6000 Change 0.0500% Price date 20/02/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5700 Change 0.0400% Price date 20/02/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 103.0600 Change 0.0400% Price date 20/02/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.2300 Change 0.0400% Price date 20/02/2017
ISIN code: LU0756067020Z2 Acc HGBP Currency GBP NAV 119.4300 Change 0.0500% Price date 20/02/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.2500 Change 0.6200% Price date 20/02/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.0600 Change 0.6000% Price date 20/02/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2100 Change 0.1600% Price date 20/02/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1400 Change 0.2100% Price date 20/02/2017
ISIN code: LU0196036445I2 Acc USD Currency USD NAV 21.4900 Change 0.1900% Price date 20/02/2017
ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.1500 Change 0.2200% Price date 20/02/2017