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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7704 Change -0.1500% Price date 22/02/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8075 Change -0.1500% Price date 22/02/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7719 Change -0.0800% Price date 22/02/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.1623 Change -0.1500% Price date 22/02/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0852 Change -0.1500% Price date 22/02/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.6907 Change -0.1500% Price date 22/02/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6977 Change -0.0800% Price date 22/02/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.6333 Change -0.1500% Price date 22/02/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5859 Change 0.9300% Price date 22/02/2017
 
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.8128 Change 0.9300% Price date 22/02/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.2462 Change 0.2700% Price date 22/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7141 Change 0.0200% Price date 22/02/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.9413 Change 0.0900% Price date 22/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1477 Change 0.1800% Price date 22/02/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.8629 Change 0.8000% Price date 22/02/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.8333 Change 0.7900% Price date 22/02/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 18.0075 Change 0.8000% Price date 22/02/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.4605 Change 0.8700% Price date 22/02/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2011 Change -0.1400% Price date 22/02/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2420 Change -0.1400% Price date 22/02/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.0912 Change -0.1400% Price date 22/02/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0610 Change -0.1400% Price date 22/02/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.0536 Change -0.1400% Price date 22/02/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7749 Change -0.1400% Price date 22/02/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0276 Change -0.1400% Price date 22/02/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5142 Change -0.3300% Price date 22/02/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.5495 Change -0.3300% Price date 22/02/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.5536 Change -0.3200% Price date 22/02/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.9468 Change -0.3200% Price date 22/02/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.7700 Change 0.0600% Price date 23/02/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8400 Change -0.5300% Price date 23/02/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1000 Change -0.3600% Price date 23/02/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3700 Change -0.5300% Price date 23/02/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9700 Change -0.3600% Price date 23/02/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8900 Change 0.0000% Price date 23/02/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.5300 Change -0.3500% Price date 23/02/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.7800 Change 0.3800% Price date 23/02/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.6400 Change -0.1400% Price date 23/02/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 153.6100 Change -0.1500% Price date 23/02/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.1700 Change 0.4300% Price date 23/02/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.1200 Change 0.4300% Price date 23/02/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3200 Change -0.1300% Price date 23/02/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 17.0100 Change -0.1200% Price date 23/02/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.9500 Change 0.4500% Price date 23/02/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1200 Change 0.4000% Price date 23/02/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.5400 Change 0.1200% Price date 23/02/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.4500 Change 0.1200% Price date 23/02/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.6600 Change -0.3800% Price date 23/02/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.3500 Change -0.2600% Price date 23/02/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 18.0000 Change 0.1100% Price date 23/02/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 112.9400 Change -0.3000% Price date 23/02/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.7700 Change -0.3100% Price date 23/02/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.3800 Change -0.0300% Price date 23/02/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.8700 Change -0.0300% Price date 23/02/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.5800 Change -0.0200% Price date 23/02/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,323.3500 Change -0.0200% Price date 23/02/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.2500 Change -0.0200% Price date 23/02/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1000 Change -0.0300% Price date 23/02/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.2500 Change 0.0000% Price date 23/02/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.6600 Change -0.0200% Price date 23/02/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,041.2300 Change -0.0200% Price date 23/02/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.9900 Change -0.1000% Price date 23/02/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 134.0700 Change -0.0300% Price date 23/02/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 84.2800 Change 0.5000% Price date 23/02/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 156.9300 Change -0.0300% Price date 23/02/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 112.4900 Change -0.0400% Price date 23/02/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 106.1200 Change -0.0200% Price date 23/02/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.5400 Change -0.0300% Price date 23/02/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.1600 Change 0.1200% Price date 23/02/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.7900 Change 0.1100% Price date 23/02/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.9400 Change 0.2600% Price date 23/02/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.6000 Change 0.1200% Price date 23/02/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 141.6000 Change 0.1100% Price date 23/02/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 124.3200 Change 0.1200% Price date 23/02/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.6100 Change 0.1100% Price date 23/02/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7900 Change 0.1100% Price date 23/02/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.8500 Change 0.4900% Price date 23/02/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.2000 Change 0.4900% Price date 23/02/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1800 Change 0.4900% Price date 23/02/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.3100 Change 0.5700% Price date 23/02/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.5500 Change 0.4800% Price date 23/02/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.7100 Change 0.5600% Price date 23/02/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.7100 Change 0.4400% Price date 23/02/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5500 Change 0.4800% Price date 23/02/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.4800 Change 0.0600% Price date 23/02/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 39.8700 Change 0.0800% Price date 23/02/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 18.2200 Change 0.1100% Price date 23/02/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 17.1800 Change 0.0600% Price date 23/02/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 17.8200 Change 0.0600% Price date 23/02/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.7000 Change 0.0500% Price date 23/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.4000 Change 0.0400% Price date 23/02/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 101.0600 Change 0.7300% Price date 23/02/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 121.5600 Change 0.0500% Price date 23/02/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 90.9500 Change 0.7200% Price date 23/02/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 104.0800 Change 0.7400% Price date 23/02/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 118.9100 Change 0.0500% Price date 23/02/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 107.0000 Change 0.7200% Price date 23/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.9400 Change 0.2000% Price date 23/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.2500 Change 0.2000% Price date 23/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.6900 Change 0.1900% Price date 23/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.4300 Change 0.2000% Price date 23/02/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 123.7900 Change 0.1900% Price date 23/02/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 126.4900 Change 0.2000% Price date 23/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.74 Change 0.09% Price date 23/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.58 Change 0.00% Price date 23/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change 0.00% Price date 23/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.76 Change 0.09% Price date 23/02/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.67 Change 0.09% Price date 23/02/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.84 Change 0.09% Price date 23/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.49 Change 0.10% Price date 23/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.6500 Change 0.5800% Price date 23/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 110.4600 Change -0.0600% Price date 23/02/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 113.8100 Change -0.0600% Price date 23/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.2500 Change 0.4200% Price date 23/02/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.4400 Change 0.3700% Price date 23/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.1900 Change -0.2200% Price date 23/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3800 Change 0.0000% Price date 23/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0200 Change 0.4200% Price date 23/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.2100 Change 0.4100% Price date 23/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1900 Change 0.0000% Price date 23/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4600 Change 0.3800% Price date 23/02/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 137.9900 Change -0.2500% Price date 23/02/2017
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
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Change
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ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 14.3000 Change 0.4200% Price date 23/02/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 21.6200 Change 0.4200% Price date 23/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 62.4000 Change 0.4800% Price date 23/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 62.3700 Change 0.4800% Price date 23/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.9500 Change -0.1900% Price date 23/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.8900 Change 0.0800% Price date 23/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 131.7500 Change 0.4700% Price date 23/02/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 17.2800 Change 0.4700% Price date 23/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.2400 Change -0.1600% Price date 23/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.2000 Change 0.4900% Price date 23/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.6400 Change 0.0500% Price date 23/02/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 53.3300 Change 0.0800% Price date 23/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.4200 Change -0.1800% Price date 23/02/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7300 Change -0.1900% Price date 23/02/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.0700 Change -0.2500% Price date 23/02/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.7700 Change -0.2300% Price date 23/02/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,227.0000 Change -0.1900% Price date 23/02/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0600 Change 0.1300% Price date 23/02/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0200 Change 0.1300% Price date 23/02/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1300 Change 0.2000% Price date 23/02/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2900 Change 0.1500% Price date 23/02/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3700 Change 0.1000% Price date 23/02/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.0900 Change 0.1900% Price date 23/02/2017
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.1400 Change 0.0800% Price date 23/02/2017
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.6800 Change 0.1500% Price date 23/02/2017
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.6700 Change 0.1600% Price date 23/02/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8200 Change 0.0900% Price date 23/02/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6200 Change 0.2100% Price date 23/02/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.8700 Change 0.2000% Price date 23/02/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.9600 Change 0.2000% Price date 23/02/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.2300 Change 0.2200% Price date 23/02/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.7800 Change 0.2400% Price date 23/02/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.3200 Change 0.7700% Price date 23/02/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.9200 Change 0.2000% Price date 23/02/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.9700 Change 0.7200% Price date 23/02/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.7800 Change 0.1700% Price date 23/02/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 30.1700 Change 0.2000% Price date 23/02/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 12.7600 Change 0.2400% Price date 23/02/2017
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 12.8200 Change 0.7100% Price date 23/02/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.5900 Change 0.4100% Price date 23/02/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.2300 Change 0.3900% Price date 23/02/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 26.2500 Change 0.3800% Price date 23/02/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 44.2200 Change 0.4100% Price date 23/02/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.1000 Change -0.2700% Price date 23/02/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 33.8000 Change -0.2700% Price date 23/02/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.8300 Change 0.0800% Price date 23/02/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.8300 Change 0.0900% Price date 23/02/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.7500 Change 0.0900% Price date 23/02/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.4200 Change 0.0800% Price date 23/02/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.3700 Change 0.0900% Price date 23/02/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.1700 Change 0.1000% Price date 23/02/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.2400 Change 0.4700% Price date 23/02/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.1700 Change 0.5200% Price date 23/02/2017
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.