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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 18.8200 Change -0.2600% Price date 24/05/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8300 Change 0.1800% Price date 24/05/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.1300 Change -0.2300% Price date 24/05/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2500 Change 0.2200% Price date 24/05/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.3600 Change -0.2100% Price date 24/05/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3500 Change -0.2900% Price date 24/05/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2100 Change 0.2300% Price date 24/05/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.9300 Change -0.2500% Price date 24/05/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6300 Change 0.1900% Price date 24/05/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.7800 Change -0.2300% Price date 24/05/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.7500 Change -0.2200% Price date 24/05/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 107.5700 Change 0.1100% Price date 24/05/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 162.9800 Change 0.5600% Price date 24/05/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 157.8100 Change 0.5700% Price date 24/05/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 101.6000 Change 0.1400% Price date 24/05/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.3200 Change 0.1200% Price date 24/05/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.2600 Change 0.1400% Price date 24/05/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.5900 Change 0.5500% Price date 24/05/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.2500 Change 0.2000% Price date 24/05/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.9000 Change -0.3300% Price date 24/05/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.8000 Change -0.3400% Price date 24/05/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9800 Change 0.0600% Price date 24/05/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.8200 Change -0.3200% Price date 24/05/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.4500 Change -0.3600% Price date 24/05/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.6900 Change 0.0300% Price date 24/05/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.9900 Change 0.0200% Price date 24/05/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.2800 Change 0.0700% Price date 24/05/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 131.6400 Change 0.0700% Price date 24/05/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.4600 Change 0.0600% Price date 24/05/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,330.6800 Change 0.0700% Price date 24/05/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 116.3400 Change 0.0700% Price date 24/05/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.6700 Change 0.0600% Price date 24/05/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 104.1200 Change 0.0700% Price date 24/05/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 106.0900 Change 0.0700% Price date 24/05/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.4500 Change 0.0800% Price date 24/05/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.2300 Change 0.0700% Price date 24/05/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,047.9600 Change 0.0700% Price date 24/05/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 107.0600 Change 0.0700% Price date 24/05/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.2100 Change 0.0700% Price date 24/05/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.4000 Change 0.0500% Price date 24/05/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 135.8100 Change 0.0500% Price date 24/05/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 143.7300 Change 0.0600% Price date 24/05/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.0800 Change 0.0500% Price date 24/05/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 116.3600 Change 0.0500% Price date 24/05/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.1600 Change 0.0500% Price date 24/05/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.0000 Change -0.2000% Price date 24/05/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8800 Change -0.1800% Price date 24/05/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.8400 Change -0.1800% Price date 24/05/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1700 Change -0.2300% Price date 24/05/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.5500 Change -0.2200% Price date 24/05/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.2700 Change -0.2700% Price date 24/05/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4900 Change -0.1700% Price date 24/05/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.4000 Change -0.2100% Price date 24/05/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2900 Change -0.1800% Price date 24/05/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9700 Change 0.2100% Price date 24/05/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.4000 Change -0.1700% Price date 24/05/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.6200 Change -0.1800% Price date 24/05/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 107.4800 Change -0.1900% Price date 24/05/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 121.3700 Change 0.1700% Price date 24/05/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 96.0200 Change -0.1900% Price date 24/05/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 127.7000 Change 0.1000% Price date 24/05/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.4400 Change 0.1000% Price date 24/05/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.8800 Change 0.1000% Price date 24/05/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.0400 Change 0.1000% Price date 24/05/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.84 Change 0.09% Price date 24/05/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.66 Change 0.00% Price date 24/05/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.66 Change 0.00% Price date 24/05/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.88 Change 0.09% Price date 24/05/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.55 Change 0.09% Price date 24/05/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.4300 Change -0.4400% Price date 24/05/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.3400 Change -0.0900% Price date 24/05/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.4800 Change 0.1000% Price date 24/05/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.6400 Change 0.1200% Price date 24/05/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.4100 Change 0.4600% Price date 24/05/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.0300 Change 0.4000% Price date 24/05/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.1000 Change 0.0800% Price date 24/05/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.3100 Change 0.1600% Price date 24/05/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.0000 Change 0.0800% Price date 24/05/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1300 Change 0.4600% Price date 24/05/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.1800 Change 0.0800% Price date 24/05/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.7000 Change 0.0800% Price date 24/05/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.9000 Change 0.3900% Price date 24/05/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5500 Change 0.0900% Price date 24/05/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.3200 Change 0.1100% Price date 24/05/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 69.1400 Change 0.3800% Price date 24/05/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 69.1100 Change 0.3800% Price date 24/05/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 61.7700 Change 0.7300% Price date 24/05/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 53.4000 Change 0.6800% Price date 24/05/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 145.2900 Change 0.3800% Price date 24/05/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.1400 Change 0.7400% Price date 24/05/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.6200 Change 0.3900% Price date 24/05/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.6500 Change 0.7800% Price date 24/05/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.4700 Change 0.3700% Price date 24/05/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.5400 Change 0.3800% Price date 24/05/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 23.2000 Change 0.6500% Price date 24/05/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 56.9400 Change 0.7300% Price date 24/05/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 63.7500 Change 0.3800% Price date 24/05/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1600 Change 0.1200% Price date 24/05/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0800 Change 0.1300% Price date 24/05/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.1700 Change 0.5600% Price date 24/05/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.6400 Change 1.0500% Price date 24/05/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,077.0000 Change 1.0300% Price date 24/05/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 50.0000 Change 0.0000% Price date 24/05/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.2900 Change 0.6000% Price date 24/05/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.8500 Change -0.0600% Price date 24/05/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.8200 Change -0.0600% Price date 24/05/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6900 Change -0.0900% Price date 24/05/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0100 Change -0.0700% Price date 24/05/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9400 Change 0.0000% Price date 24/05/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.2300 Change -0.0700% Price date 24/05/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.4000 Change 0.0000% Price date 24/05/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.2100 Change 0.1000% Price date 24/05/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4700 Change 0.1000% Price date 24/05/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.6100 Change 0.0900% Price date 24/05/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.0600 Change -0.0300% Price date 24/05/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7000 Change 0.0000% Price date 24/05/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.2000 Change -0.4900% Price date 24/05/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.6000 Change -0.0400% Price date 24/05/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.9000 Change -0.0800% Price date 24/05/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.8400 Change -0.4400% Price date 24/05/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6100 Change 0.0000% Price date 24/05/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0600 Change 0.0000% Price date 24/05/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.3700 Change -0.0400% Price date 24/05/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.6900 Change 0.4600% Price date 24/05/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.9900 Change 0.4600% Price date 24/05/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.7300 Change 0.3600% Price date 24/05/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 39.0200 Change 0.4400% Price date 24/05/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.0100 Change 0.5200% Price date 24/05/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.6000 Change 0.5300% Price date 24/05/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.2800 Change 0.5300% Price date 24/05/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.9000 Change -0.0500% Price date 24/05/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.3900 Change -0.0300% Price date 24/05/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.9500 Change -0.0300% Price date 24/05/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.2700 Change -0.0400% Price date 24/05/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.9100 Change 0.4600% Price date 24/05/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.6500 Change 0.4400% Price date 24/05/2017
View historic prices for our OEIC and SICAV products.

Please remember that 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 as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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