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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5819 Change -0.5400% Price date 17/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6419 Change -0.5500% Price date 17/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7125 Change 0.2900% Price date 17/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9464 Change -0.5600% Price date 17/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8634 Change -0.5400% Price date 17/01/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.4786 Change -0.5400% Price date 17/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6247 Change 0.2900% Price date 17/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4668 Change -0.5400% Price date 17/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.6376 Change -0.0300% Price date 17/01/2017
 
ISIN code: LU0113993983I€ Acc Currency EUR NAV 13.7711 Change -0.0300% Price date 17/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.2671 Change 0.3500% Price date 17/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7451 Change -0.6500% Price date 17/01/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3661 Change 0.1800% Price date 17/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8110 Change -2.4200% Price date 17/01/2017
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 619.5187 Change 0.1300% Price date 17/01/2017
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5289 Change 0.1300% Price date 17/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4025 Change 0.0000% Price date 17/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.4692 Change 0.0000% Price date 17/01/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 16.4394 Change 0.0000% Price date 17/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5432 Change 0.8400% Price date 17/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0552 Change -0.3800% Price date 17/01/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1086 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9678 Change -0.3700% Price date 17/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9406 Change -0.3800% Price date 17/01/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 6.8753 Change -0.3900% Price date 17/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6320 Change -0.3900% Price date 17/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9117 Change -0.3800% Price date 17/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.9386 Change 0.0300% Price date 17/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.0209 Change 0.0300% Price date 17/01/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.2277 Change 0.0300% Price date 17/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3953 Change 0.0300% Price date 17/01/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.1600 Change 0.2300% Price date 18/01/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.0600 Change 0.4400% Price date 18/01/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.4000 Change 0.4100% Price date 18/01/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9400 Change 0.4500% Price date 18/01/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5800 Change 0.4400% Price date 18/01/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5600 Change 0.3100% Price date 18/01/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.3600 Change -0.3600% Price date 18/01/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 93.2200 Change 0.3000% Price date 18/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.8300 Change 0.5000% Price date 18/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 143.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.7400 Change 0.5800% Price date 18/01/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.7500 Change 0.5900% Price date 18/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7300 Change 0.8200% Price date 18/01/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.3400 Change 0.8000% Price date 18/01/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.4600 Change 0.5800% Price date 18/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.7300 Change 0.6100% Price date 18/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.7200 Change 0.6400% Price date 18/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.6300 Change 0.6400% Price date 18/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.6900 Change 0.8200% Price date 18/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.3300 Change 0.8600% Price date 18/01/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 17.0700 Change 0.7100% Price date 18/01/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 111.2600 Change 0.2100% Price date 18/01/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 109.2800 Change 0.2100% Price date 18/01/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.2500 Change -0.2600% Price date 18/01/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 129.9100 Change -0.2600% Price date 18/01/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 121.5500 Change -0.2400% Price date 18/01/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,313.8000 Change -0.2600% Price date 18/01/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.2300 Change -0.2700% Price date 18/01/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.2500 Change -0.2700% Price date 18/01/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.7200 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 102.9000 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,033.3400 Change -0.2600% Price date 18/01/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.1600 Change -0.2500% Price date 18/01/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 133.0200 Change -0.2600% Price date 18/01/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 84.6800 Change -0.4700% Price date 18/01/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 155.7100 Change -0.2600% Price date 18/01/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 111.6700 Change -0.2700% Price date 18/01/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 105.1500 Change -0.2400% Price date 18/01/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.5900 Change -0.2600% Price date 18/01/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 137.7800 Change 0.0700% Price date 18/01/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 132.5400 Change 0.0600% Price date 18/01/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 139.2100 Change 0.0400% Price date 18/01/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.5100 Change 0.0600% Price date 18/01/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 140.1500 Change 0.0500% Price date 18/01/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 122.9000 Change 0.0500% Price date 18/01/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 113.5100 Change 0.0500% Price date 18/01/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7900 Change 0.0700% Price date 18/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7000 Change -0.0700% Price date 18/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.9500 Change -0.1000% Price date 18/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.9900 Change -0.0800% Price date 18/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.2900 Change 0.0000% Price date 18/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.4300 Change 0.0000% Price date 18/01/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.3700 Change -0.0700% Price date 18/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3000 Change -0.1000% Price date 18/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.6100 Change 0.0600% Price date 18/01/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 37.8500 Change 0.0500% Price date 18/01/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 17.3100 Change 0.0600% Price date 18/01/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.3300 Change 0.0600% Price date 18/01/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 16.9100 Change 0.0600% Price date 18/01/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.1000 Change -0.2500% Price date 18/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.9700 Change -0.2600% Price date 18/01/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 98.1000 Change -0.2100% Price date 18/01/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.8500 Change 0.0300% Price date 18/01/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.2800 Change -0.2300% Price date 18/01/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 100.9200 Change -0.2300% Price date 18/01/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 114.1900 Change 0.0400% Price date 18/01/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 103.7600 Change -0.2200% Price date 18/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.4700 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.9900 Change 0.1100% Price date 18/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.6700 Change 0.1100% Price date 18/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.1800 Change 0.1000% Price date 18/01/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 122.4700 Change 0.1100% Price date 18/01/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 124.9400 Change 0.1000% Price date 18/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.62 Change -0.19% Price date 18/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.63 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.55 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.70 Change -0.19% Price date 18/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.39 Change -0.19% Price date 18/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.8700 Change -0.5100% Price date 18/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.5200 Change -0.3200% Price date 18/01/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 110.6500 Change -0.3100% Price date 18/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7800 Change 0.4800% Price date 18/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.0500 Change 0.5600% Price date 18/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5700 Change 0.7500% Price date 18/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2500 Change 1.1900% Price date 18/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.7500 Change 0.5100% Price date 18/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.9300 Change 0.5100% Price date 18/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0700 Change 1.1600% Price date 18/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.2200 Change 0.4900% Price date 18/01/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 133.2200 Change 0.7700% Price date 18/01/2017
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 13.9700 Change 0.5000% Price date 18/01/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 21.0700 Change 0.4800% Price date 18/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.2500 Change 0.5200% Price date 18/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.2200 Change 0.5000% Price date 18/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.4900 Change 0.7600% Price date 18/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 47.3200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.2200 Change 0.5100% Price date 18/01/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 16.1200 Change 0.5000% Price date 18/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.8500 Change 0.7800% Price date 18/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.4000 Change 0.5300% Price date 18/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.5200 Change 1.1300% Price date 18/01/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 50.5400 Change 1.1200% Price date 18/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.3400 Change 0.7800% Price date 18/01/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.2300 Change 0.2600% Price date 18/01/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.6200 Change 0.9600% Price date 18/01/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1400 Change 1.3600% Price date 18/01/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,963.0000 Change 1.2700% Price date 18/01/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9300 Change -0.4000% Price date 18/01/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8900 Change -0.4000% Price date 18/01/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0300 Change -0.4000% Price date 18/01/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.1600 Change -0.3800% Price date 18/01/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.2800 Change -0.3900% Price date 18/01/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 15.9300 Change -0.4400% Price date 18/01/2017
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.0200 Change -0.4100% Price date 18/01/2017
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.5500 Change -0.4400% Price date 18/01/2017
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.5400 Change -0.4800% Price date 18/01/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.7200 Change -0.4600% Price date 18/01/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.3000 Change 0.0000% Price date 18/01/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.5300 Change -0.1000% Price date 18/01/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.6100 Change -0.1000% Price date 18/01/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.6600 Change -0.2600% Price date 18/01/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.5000 Change -0.2400% Price date 18/01/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2000 Change -0.4200% Price date 18/01/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.4000 Change -0.2900% Price date 18/01/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.8500 Change -0.4300% Price date 18/01/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.5300 Change -0.2600% Price date 18/01/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 29.5200 Change -0.2700% Price date 18/01/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 12.4700 Change -0.2400% Price date 18/01/2017
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 12.7100 Change -0.4700% Price date 18/01/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 37.5300 Change 0.4300% Price date 18/01/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 31.5000 Change 0.4100% Price date 18/01/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 24.9100 Change 0.4400% Price date 18/01/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 41.8800 Change 0.4300% Price date 18/01/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 42.8900 Change 0.1900% Price date 18/01/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.1200 Change 0.1900% Price date 18/01/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.1300 Change 0.1200% Price date 18/01/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 111.9500 Change 0.1200% Price date 18/01/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.1500 Change 0.1200% Price date 18/01/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.8300 Change 0.1000% Price date 18/01/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.4300 Change 0.2500% Price date 18/01/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.3000 Change 0.2600% Price date 18/01/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.6000 Change 0.1100% Price date 18/01/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.5300 Change 0.1100% Price date 18/01/2017