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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5893 Change -0.7600% Price date 12/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6491 Change -0.7700% Price date 12/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6824 Change 0.9900% Price date 12/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9538 Change -0.7800% Price date 12/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8706 Change -0.7600% Price date 12/01/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.4858 Change -0.7600% Price date 12/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.5838 Change 0.9900% Price date 12/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4733 Change -0.7600% Price date 12/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.5607 Change -0.4000% Price date 12/01/2017
 
ISIN code: LU0113993983I€ Acc Currency EUR NAV 13.6863 Change -0.4000% Price date 12/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.1301 Change 0.2800% Price date 12/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7164 Change -1.4400% Price date 12/01/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3055 Change 0.3100% Price date 12/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8637 Change -0.9500% Price date 12/01/2017
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 620.7450 Change -0.1800% Price date 12/01/2017
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5401 Change -0.1700% Price date 12/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4858 Change 0.9100% Price date 12/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.5485 Change 0.9100% Price date 12/01/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 16.5271 Change 0.9200% Price date 12/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5619 Change 2.7000% Price date 12/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0535 Change -0.6600% Price date 12/01/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1070 Change -0.6700% Price date 12/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9659 Change -0.6600% Price date 12/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9392 Change -0.6600% Price date 12/01/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 6.8733 Change -0.6700% Price date 12/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6308 Change -0.6800% Price date 12/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9108 Change -0.6600% Price date 12/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.8879 Change -0.5400% Price date 12/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.9746 Change -0.5400% Price date 12/01/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.1988 Change -0.5400% Price date 12/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3467 Change -0.5400% Price date 12/01/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9713 Change 0.0200% Price date 12/01/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0694 Change 0.0300% Price date 12/01/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7081 Change 0.0300% Price date 12/01/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6189 Change 0.0200% Price date 12/01/2017
ISIN code: LU0953998605I£ Acc Currency GBP NAV 11.8602 Change 0.0200% Price date 12/01/2017
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0540 Change 0.0200% Price date 12/01/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6734 Change 0.0300% Price date 12/01/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9037 Change 0.0200% Price date 12/01/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9675 Change 0.0200% Price date 12/01/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7156 Change 0.0300% Price date 16/01/2017
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2634 Change -0.4600% Price date 16/01/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6374 Change 0.0200% Price date 16/01/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5136 Change -0.4500% Price date 16/01/2017
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.4750 Change 0.0700% Price date 16/01/2017
ISIN code: GB00BC1J4963I Acc USD Currency USD NAV 1.1920 Change -0.4200% Price date 16/01/2017
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.0570 Change -0.4700% Price date 16/01/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.0300 Change 0.0600% Price date 16/01/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.0800 Change 0.5000% Price date 16/01/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.3400 Change 0.1200% Price date 16/01/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change 0.5600% Price date 16/01/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5500 Change 0.1500% Price date 16/01/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change 0.0000% Price date 16/01/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.4600 Change 1.0800% Price date 16/01/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 92.2900 Change 0.0200% Price date 16/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.6400 Change 0.5200% Price date 16/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 143.0500 Change 0.5100% Price date 16/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.6300 Change -0.3800% Price date 16/01/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.6500 Change -0.4400% Price date 16/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7600 Change 0.1400% Price date 16/01/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.3700 Change 0.1200% Price date 16/01/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.3400 Change -0.4000% Price date 16/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.6300 Change -0.4100% Price date 16/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.5500 Change 0.0600% Price date 16/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.4600 Change 0.0000% Price date 16/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.6600 Change 0.5500% Price date 16/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.2000 Change 0.1400% Price date 16/01/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 16.8800 Change 0.0000% Price date 16/01/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 110.8900 Change 0.0700% Price date 16/01/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.9200 Change 0.0600% Price date 16/01/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.4900 Change 0.0300% Price date 16/01/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.1100 Change 0.0300% Price date 16/01/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 121.7100 Change 0.0200% Price date 16/01/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,315.9000 Change 0.0300% Price date 16/01/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.4000 Change 0.0300% Price date 16/01/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.4500 Change 0.0200% Price date 16/01/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.8800 Change 0.0400% Price date 16/01/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.0700 Change 0.0300% Price date 16/01/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,034.9700 Change 0.0200% Price date 16/01/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.3000 Change 0.0400% Price date 16/01/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 133.2300 Change 0.0300% Price date 16/01/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 84.0700 Change -0.4600% Price date 16/01/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 155.9500 Change 0.0300% Price date 16/01/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 111.8500 Change 0.0300% Price date 16/01/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 105.2800 Change 0.0300% Price date 16/01/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.8000 Change 0.0200% Price date 16/01/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 137.6700 Change 0.0500% Price date 16/01/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 132.4400 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 139.1200 Change 0.0600% Price date 16/01/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.4200 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 140.0500 Change 0.0600% Price date 16/01/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 122.8100 Change 0.0700% Price date 16/01/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 113.4300 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7100 Change 0.0500% Price date 16/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.0400 Change -0.4300% Price date 16/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0300 Change -0.4000% Price date 16/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0300 Change -0.3000% Price date 16/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.0800 Change -0.4100% Price date 16/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3600 Change -0.4800% Price date 16/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.5000 Change -0.4700% Price date 16/01/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.4700 Change -0.3700% Price date 16/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3800 Change -0.3800% Price date 16/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.7400 Change -0.0600% Price date 16/01/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 38.1400 Change -0.0300% Price date 16/01/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 17.4400 Change -0.0600% Price date 16/01/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.4500 Change -0.0600% Price date 16/01/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 17.0500 Change 0.0000% Price date 16/01/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.0900 Change 0.1800% Price date 16/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.9600 Change 0.1600% Price date 16/01/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 97.9900 Change -0.4400% Price date 16/01/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 117.5700 Change -0.4600% Price date 16/01/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.1800 Change -0.4400% Price date 16/01/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 100.8000 Change -0.4300% Price date 16/01/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 114.8900 Change -0.4400% Price date 16/01/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 103.6300 Change -0.4300% Price date 16/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.4300 Change 0.1100% Price date 16/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.9500 Change 0.1000% Price date 16/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.6400 Change 0.1000% Price date 16/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.1500 Change 0.1100% Price date 16/01/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 122.4300 Change 0.1000% Price date 16/01/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 124.8900 Change 0.1100% Price date 16/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.70 Change 0.28% Price date 16/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.55 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.55 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.71 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.63 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.79 Change 0.28% Price date 16/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.47 Change 0.29% Price date 16/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.0400 Change 0.5800% Price date 16/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 108.5100 Change 0.6000% Price date 16/01/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 111.6500 Change 0.6000% Price date 16/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.6100 Change -0.1600% Price date 16/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.9000 Change -0.1900% Price date 16/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5400 Change -0.2300% Price date 16/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4000 Change 0.2600% Price date 16/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.6400 Change -0.2600% Price date 16/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.8200 Change -0.2500% Price date 16/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2000 Change 0.2300% Price date 16/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1300 Change -0.2000% Price date 16/01/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 132.9800 Change -0.1900% Price date 16/01/2017
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 13.8400 Change -0.2200% Price date 16/01/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 20.8800 Change -0.1900% Price date 16/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.1500 Change -0.2200% Price date 16/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.1300 Change -0.2100% Price date 16/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.8000 Change -0.2400% Price date 16/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 48.1600 Change 0.2100% Price date 16/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.0200 Change -0.2400% Price date 16/01/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 16.0900 Change -0.2500% Price date 16/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.9500 Change -0.2400% Price date 16/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.3800 Change -0.2600% Price date 16/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.8800 Change 0.2400% Price date 16/01/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 51.4400 Change 0.2300% Price date 16/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.6200 Change -0.2600% Price date 16/01/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.2400 Change -0.3900% Price date 16/01/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.3300 Change -0.5700% Price date 16/01/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1500 Change -1.0900% Price date 16/01/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,970.0000 Change -1.0600% Price date 16/01/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0300 Change -0.0700% Price date 16/01/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9900 Change -0.0700% Price date 16/01/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1000 Change -0.1000% Price date 16/01/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2500 Change -0.0800% Price date 16/01/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3500 Change -0.1000% Price date 16/01/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.0400 Change -0.1200% Price date 16/01/2017
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.1000 Change 0.0000% Price date 16/01/2017
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.6500 Change -0.0700% Price date 16/01/2017
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.6300 Change -0.0800% Price date 16/01/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8000 Change -0.0900% Price date 16/01/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.3600 Change -0.1100% Price date 16/01/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.6000 Change -0.1000% Price date 16/01/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.6700 Change -0.2100% Price date 16/01/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.8800 Change -0.3000% Price date 16/01/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.6000 Change -0.3200% Price date 16/01/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.1900 Change -0.7700% Price date 16/01/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.6000 Change -0.3200% Price date 16/01/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.8400 Change -0.7900% Price date 16/01/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.6300 Change -0.2600% Price date 16/01/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 29.7600 Change -0.3000% Price date 16/01/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 12.5700 Change -0.3200% Price date 16/01/2017
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 12.7000 Change -0.7800% Price date 16/01/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 37.6500 Change -0.4500% Price date 16/01/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 31.6100 Change -0.4400% Price date 16/01/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 24.9900 Change -0.4400% Price date 16/01/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 42.0200 Change -0.4300% Price date 16/01/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 43.0500 Change 0.2600% Price date 16/01/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.2400 Change 0.2500% Price date 16/01/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.9900 Change 0.0000% Price date 16/01/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 111.8000 Change 0.0100% Price date 16/01/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.0400 Change 0.0000% Price date 16/01/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.7300 Change 0.0000% Price date 16/01/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 20.5400 Change 0.0000% Price date 16/01/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 19.4000 Change 0.0000% Price date 16/01/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 18.5700 Change -0.1600% Price date 16/01/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 18.5000 Change -0.1100% Price date 16/01/2017