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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.9908 Change 0.3100% Price date 21/04/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.9991 Change 0.3100% Price date 21/04/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.1407 Change -0.4300% Price date 21/04/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.4263 Change 0.3000% Price date 21/04/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.9017 Change 0.3100% Price date 21/04/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.3483 Change 0.3100% Price date 21/04/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1979 Change -0.4300% Price date 21/04/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.9444 Change 0.3000% Price date 21/04/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.8281 Change 0.3100% Price date 21/04/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.7494 Change 0.4200% Price date 21/04/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8160 Change 0.2800% Price date 21/04/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.6499 Change -0.1500% Price date 21/04/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6685 Change 0.4300% Price date 21/04/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.0563 Change -0.3100% Price date 21/04/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.0421 Change 0.1900% Price date 21/04/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.1235 Change 0.7800% Price date 21/04/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.0654 Change 0.7800% Price date 21/04/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.8256 Change 0.0400% Price date 21/04/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3019 Change 0.1800% Price date 21/04/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.3449 Change 0.1800% Price date 21/04/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1802 Change 0.1800% Price date 21/04/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1455 Change 0.1900% Price date 21/04/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8813 Change 0.1800% Price date 21/04/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1055 Change 0.1800% Price date 21/04/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.0120 Change -0.1600% Price date 21/04/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.0013 Change -0.1600% Price date 21/04/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.8590 Change -0.1600% Price date 21/04/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.4236 Change -0.1600% Price date 21/04/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0101 Change 0.0000% Price date 21/04/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1394 Change 0.0000% Price date 21/04/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7971 Change 0.0000% Price date 21/04/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6854 Change 0.0000% Price date 21/04/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7557 Change 0.0000% Price date 21/04/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9834 Change 0.0000% Price date 21/04/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0222 Change 0.0000% Price date 21/04/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7391 Change 0.3700% Price date 24/04/2017
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.5711 Change 1.8500% Price date 24/04/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6548 Change 0.3700% Price date 24/04/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5407 Change 1.8500% Price date 24/04/2017
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.5270 Change 0.3900% Price date 24/04/2017
ISIN code: GB00BC1J4963I Acc USD Currency USD NAV 1.2640 Change 1.8500% Price date 24/04/2017
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1150 Change 1.8300% Price date 24/04/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.2500 Change 0.5000% Price date 24/04/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8100 Change -1.0000% Price date 24/04/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.4100 Change 0.1600% Price date 24/04/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2400 Change -0.9600% Price date 24/04/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9700 Change 0.2200% Price date 24/04/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0400 Change 0.5000% Price date 24/04/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.1900 Change -0.9000% Price date 24/04/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.5600 Change 0.5200% Price date 24/04/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6100 Change -0.9300% Price date 24/04/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.5100 Change 0.5900% Price date 24/04/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.2100 Change 0.4700% Price date 24/04/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 103.3200 Change 0.3200% Price date 24/04/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 161.3200 Change -1.1300% Price date 24/04/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 156.2000 Change -1.1700% Price date 24/04/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 97.5700 Change 0.2800% Price date 24/04/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.1800 Change -0.6800% Price date 24/04/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.1300 Change -0.7000% Price date 24/04/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9100 Change -2.0400% Price date 24/04/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1200 Change -0.6600% Price date 24/04/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.9600 Change -0.2900% Price date 24/04/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.8700 Change -0.3000% Price date 24/04/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.6100 Change -1.7600% Price date 24/04/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.6000 Change -0.6300% Price date 24/04/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.6000 Change -0.2600% Price date 24/04/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.9700 Change 0.0400% Price date 24/04/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.4600 Change 0.0400% Price date 24/04/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.5000 Change -0.1800% Price date 24/04/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.9800 Change -0.1800% Price date 24/04/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.8200 Change -0.1800% Price date 24/04/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,324.1900 Change -0.1800% Price date 24/04/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.6300 Change -0.1800% Price date 24/04/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1000 Change -0.1900% Price date 24/04/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.5600 Change -0.1800% Price date 24/04/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.5300 Change -0.1600% Price date 24/04/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.8300 Change -0.1800% Price date 24/04/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.7200 Change -0.1800% Price date 24/04/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,042.5300 Change -0.1800% Price date 24/04/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.4100 Change -0.1600% Price date 24/04/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.5700 Change -0.1900% Price date 24/04/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 140.1600 Change 0.3000% Price date 24/04/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.6800 Change 0.3100% Price date 24/04/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 142.2700 Change 0.3000% Price date 24/04/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.1200 Change 0.3000% Price date 24/04/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.3800 Change 0.3000% Price date 24/04/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.2800 Change 0.3100% Price date 24/04/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.3700 Change 3.6500% Price date 24/04/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.7500 Change 3.6600% Price date 24/04/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.7000 Change 3.6800% Price date 24/04/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0000 Change 3.7500% Price date 24/04/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.3800 Change 3.6400% Price date 24/04/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1300 Change 3.7300% Price date 24/04/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3300 Change 3.7500% Price date 24/04/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.8100 Change 3.6300% Price date 24/04/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1400 Change 3.7200% Price date 24/04/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5200 Change 2.0900% Price date 24/04/2017
 
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.3300 Change 2.1300% Price date 24/04/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 107.6800 Change -0.2900% Price date 24/04/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.0700 Change -0.2800% Price date 24/04/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 103.5700 Change 2.1400% Price date 24/04/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 120.4200 Change 0.5300% Price date 24/04/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 92.5300 Change 2.1400% Price date 24/04/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 126.2300 Change 0.3300% Price date 24/04/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.1700 Change 0.3100% Price date 24/04/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.8800 Change 0.3200% Price date 24/04/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.8200 Change 0.3300% Price date 24/04/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.72 Change 0.47% Price date 24/04/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.55 Change 0.38% Price date 24/04/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.55 Change 0.38% Price date 24/04/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.75 Change 0.47% Price date 24/04/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.44 Change 0.38% Price date 24/04/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.6900 Change 0.7600% Price date 24/04/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 100.4800 Change -0.8300% Price date 24/04/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.2500 Change -0.6200% Price date 24/04/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.4400 Change -0.6600% Price date 24/04/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.7100 Change -2.1500% Price date 24/04/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.0500 Change -0.5900% Price date 24/04/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9700 Change -0.6600% Price date 24/04/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.1800 Change -0.5700% Price date 24/04/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.8500 Change -0.6700% Price date 24/04/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.3800 Change -2.2300% Price date 24/04/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.0500 Change -0.5800% Price date 24/04/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.5400 Change -0.6300% Price date 24/04/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.9200 Change -0.5400% Price date 24/04/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4300 Change -0.6700% Price date 24/04/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.1100 Change -0.6000% Price date 24/04/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 64.9900 Change 1.1800% Price date 24/04/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 64.9600 Change 1.1800% Price date 24/04/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 59.7800 Change -0.4000% Price date 24/04/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 50.8600 Change 1.2500% Price date 24/04/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 136.7700 Change 1.1700% Price date 24/04/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.5200 Change -0.3800% Price date 24/04/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.6700 Change 1.1700% Price date 24/04/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.9700 Change -0.4000% Price date 24/04/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.6800 Change 1.2000% Price date 24/04/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 17.4200 Change 1.2200% Price date 24/04/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 22.0900 Change 1.2800% Price date 24/04/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.1300 Change -0.4200% Price date 24/04/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 59.9500 Change 1.1800% Price date 24/04/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7600 Change 0.0000% Price date 24/04/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6900 Change 0.0000% Price date 24/04/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.2800 Change -0.4300% Price date 24/04/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.5300 Change 0.5500% Price date 24/04/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,883.0000 Change 0.6000% Price date 24/04/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
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ISIN code: LU0247699928X2 Acc USD Currency USD NAV 49.5000 Change -0.4400% Price date 24/04/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5900 Change 1.5000% Price date 24/04/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5600 Change 1.5700% Price date 24/04/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5000 Change 1.5500% Price date 24/04/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7700 Change 1.5500% Price date 24/04/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7400 Change 1.6100% Price date 24/04/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9800 Change 1.7700% Price date 24/04/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2100 Change 1.3600% Price date 24/04/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.9400 Change 1.8400% Price date 24/04/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.2000 Change 1.9000% Price date 24/04/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.3200 Change 1.8800% Price date 24/04/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.4600 Change 2.4100% Price date 24/04/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4000 Change 2.4500% Price date 24/04/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.3900 Change 3.8500% Price date 24/04/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.0500 Change 2.4000% Price date 24/04/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6300 Change 2.4300% Price date 24/04/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.0400 Change 3.8700% Price date 24/04/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.3400 Change 2.4100% Price date 24/04/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.7400 Change 2.4300% Price date 24/04/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.8200 Change 2.4100% Price date 24/04/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.3100 Change 0.6700% Price date 24/04/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.8400 Change 0.6800% Price date 24/04/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 26.8100 Change 0.5600% Price date 24/04/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.7600 Change 0.6900% Price date 24/04/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 47.9900 Change 1.3300% Price date 24/04/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 36.0300 Change 1.3500% Price date 24/04/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 45.3800 Change 1.3400% Price date 24/04/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.4200 Change 0.0900% Price date 24/04/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.7300 Change 0.1100% Price date 24/04/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5500 Change 0.1000% Price date 24/04/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.8700 Change 0.0900% Price date 24/04/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.6700 Change 1.0700% Price date 24/04/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.4300 Change 1.0400% Price date 24/04/2017