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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5150 Change 0.4800% Price date 23/05/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4671 Change 0.4800% Price date 23/05/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.2211 Change 0.3100% Price date 23/05/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.0041 Change 0.4900% Price date 23/05/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5874 Change 0.4800% Price date 23/05/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9515 Change 0.4800% Price date 23/05/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7003 Change 0.3100% Price date 23/05/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.5983 Change 0.4900% Price date 23/05/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2912 Change 0.4800% Price date 23/05/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2223 Change -0.8900% Price date 23/05/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9303 Change -0.5200% Price date 23/05/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.6465 Change -0.0400% Price date 23/05/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7951 Change 0.4800% Price date 23/05/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.7170 Change 0.3200% Price date 23/05/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.3463 Change 0.5900% Price date 23/05/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.9485 Change 1.1700% Price date 23/05/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.9563 Change 1.1700% Price date 23/05/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.5510 Change 1.0000% Price date 23/05/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5901 Change 0.3500% Price date 23/05/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.6038 Change 0.3600% Price date 23/05/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4207 Change 0.3500% Price date 23/05/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3848 Change 0.3400% Price date 23/05/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1618 Change 0.3600% Price date 23/05/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3396 Change 0.3400% Price date 23/05/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7714 Change 0.2500% Price date 23/05/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7001 Change 0.2500% Price date 23/05/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.5220 Change 0.2600% Price date 23/05/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1512 Change 0.2500% Price date 23/05/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.9600 Change 0.7400% Price date 26/05/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9000 Change 0.4200% Price date 26/05/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2000 Change 0.2700% Price date 26/05/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2900 Change 0.4300% Price date 26/05/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.4000 Change 0.2800% Price date 26/05/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.4300 Change 0.7700% Price date 26/05/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2700 Change 0.4500% Price date 26/05/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.0200 Change 0.7500% Price date 26/05/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6700 Change 0.3800% Price date 26/05/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.8500 Change 0.8000% Price date 26/05/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.8800 Change 0.7300% Price date 26/05/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 108.6000 Change 0.9600% Price date 26/05/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 164.0500 Change 0.6600% Price date 26/05/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 158.8400 Change 0.6500% Price date 26/05/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 102.5600 Change 0.9400% Price date 26/05/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.5000 Change 1.1000% Price date 26/05/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.4100 Change 1.0500% Price date 26/05/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7100 Change 0.8200% Price date 26/05/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.4100 Change 1.0500% Price date 26/05/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.1200 Change 1.2300% Price date 26/05/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.0200 Change 1.2400% Price date 26/05/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.1300 Change 0.9400% Price date 26/05/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.0000 Change 0.7300% Price date 26/05/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.6500 Change 1.2200% Price date 26/05/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.8700 Change 0.1600% Price date 26/05/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.1600 Change 0.1500% Price date 26/05/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.6000 Change 0.2100% Price date 26/05/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 131.9300 Change 0.2200% Price date 26/05/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.7200 Change 0.2100% Price date 26/05/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,333.5400 Change 0.2100% Price date 26/05/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 116.5900 Change 0.2100% Price date 26/05/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.9300 Change 0.2100% Price date 26/05/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 104.3500 Change 0.2200% Price date 26/05/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 106.3200 Change 0.2200% Price date 26/05/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.7000 Change 0.2200% Price date 26/05/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.4500 Change 0.2100% Price date 26/05/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,050.2300 Change 0.2200% Price date 26/05/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 107.2900 Change 0.2100% Price date 26/05/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.5000 Change 0.2100% Price date 26/05/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.6200 Change 0.1600% Price date 26/05/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 136.0200 Change 0.1500% Price date 26/05/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 143.9700 Change 0.1700% Price date 26/05/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.2500 Change 0.1500% Price date 26/05/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 116.5400 Change 0.1500% Price date 26/05/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.3200 Change 0.1500% Price date 26/05/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.7800 Change -0.4400% Price date 26/05/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8300 Change -0.4600% Price date 26/05/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.7900 Change -0.4600% Price date 26/05/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1100 Change -0.4600% Price date 26/05/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.4900 Change -0.4400% Price date 26/05/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.2200 Change -0.4400% Price date 26/05/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4400 Change -0.4400% Price date 26/05/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.1900 Change -0.4400% Price date 26/05/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2400 Change -0.4400% Price date 26/05/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9600 Change -0.0500% Price date 26/05/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7100 Change 0.2900% Price date 26/05/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.9100 Change 0.2700% Price date 26/05/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 107.4700 Change -0.0100% Price date 26/05/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 121.5800 Change 0.1700% Price date 26/05/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 96.0100 Change -0.0100% Price date 26/05/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 127.8500 Change 0.1200% Price date 26/05/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5700 Change 0.1000% Price date 26/05/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.9800 Change 0.1000% Price date 26/05/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.1700 Change 0.1200% Price date 26/05/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.55% Price date 26/05/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.56% Price date 26/05/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.56% Price date 26/05/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.94 Change 0.55% Price date 26/05/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.61 Change 0.57% Price date 26/05/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.9000 Change -0.5300% Price date 26/05/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.0000 Change -0.3500% Price date 26/05/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.5500 Change 0.3600% Price date 26/05/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.7000 Change 0.3600% Price date 26/05/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5000 Change 0.5200% Price date 26/05/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2600 Change 1.5300% Price date 26/05/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.1400 Change 0.3300% Price date 26/05/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.3500 Change 0.3200% Price date 26/05/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.0400 Change 0.3300% Price date 26/05/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2100 Change 0.5300% Price date 26/05/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.2200 Change 0.3300% Price date 26/05/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.7500 Change 0.3900% Price date 26/05/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1000 Change 1.5500% Price date 26/05/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5800 Change 0.2800% Price date 26/05/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.3800 Change 0.3300% Price date 26/05/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 69.9500 Change 1.1700% Price date 26/05/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 69.9200 Change 1.1700% Price date 26/05/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6100 Change 1.3600% Price date 26/05/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 54.6800 Change 2.4000% Price date 26/05/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 146.9800 Change 1.1600% Price date 26/05/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4000 Change 1.3600% Price date 26/05/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.8000 Change 1.1500% Price date 26/05/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9300 Change 1.3600% Price date 26/05/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.6300 Change 1.1900% Price date 26/05/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.7600 Change 1.1900% Price date 26/05/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 23.7600 Change 2.4100% Price date 26/05/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7200 Change 1.3700% Price date 26/05/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 64.5000 Change 1.1800% Price date 26/05/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2200 Change 0.3700% Price date 26/05/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.1400 Change 0.4000% Price date 26/05/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.4400 Change 0.5000% Price date 26/05/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.5400 Change -0.2700% Price date 26/05/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,058.0000 Change -0.3100% Price date 26/05/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.8800 Change 0.0000% Price date 26/05/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.5400 Change 0.5000% Price date 26/05/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.8000 Change -0.3200% Price date 26/05/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7800 Change -0.2500% Price date 26/05/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change -0.2800% Price date 26/05/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9700 Change -0.2900% Price date 26/05/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change -0.3700% Price date 26/05/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1800 Change -0.3300% Price date 26/05/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3700 Change -0.2600% Price date 26/05/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.1300 Change -0.7800% Price date 26/05/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.3900 Change -0.7600% Price date 26/05/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.5300 Change -0.7500% Price date 26/05/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.9800 Change -0.2800% Price date 26/05/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6600 Change -0.2900% Price date 26/05/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.2100 Change 0.0600% Price date 26/05/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.5300 Change -0.2600% Price date 26/05/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8700 Change -0.2300% Price date 26/05/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.8400 Change 0.0000% Price date 26/05/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5800 Change -0.2400% Price date 26/05/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0200 Change -0.2700% Price date 26/05/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.3000 Change -0.2600% Price date 26/05/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.6500 Change -0.1000% Price date 26/05/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.9600 Change -0.0900% Price date 26/05/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.7200 Change -0.0400% Price date 26/05/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.9900 Change -0.0800% Price date 26/05/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.0400 Change 0.0600% Price date 26/05/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.6200 Change 0.0500% Price date 26/05/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.3000 Change 0.0400% Price date 26/05/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.0200 Change 0.1100% Price date 26/05/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.5200 Change 0.1100% Price date 26/05/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 93.0400 Change 0.1000% Price date 26/05/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.3700 Change 0.1000% Price date 26/05/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.0900 Change 0.8200% Price date 26/05/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.8200 Change 0.8200% Price date 26/05/2017

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