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ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7853 Change 0.6100% Price date 21/02/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8211 Change 0.6100% Price date 21/02/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7796 Change -0.1800% Price date 21/02/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.1773 Change 0.6100% Price date 21/02/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1019 Change 0.6200% Price date 21/02/2017
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.7069 Change 0.6200% Price date 21/02/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7087 Change -0.1900% Price date 21/02/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.6465 Change 0.6100% Price date 21/02/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4603 Change 0.1700% Price date 21/02/2017
 
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.6757 Change 0.1700% Price date 21/02/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.2002 Change -0.2000% Price date 21/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7115 Change 1.1200% Price date 21/02/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.9314 Change 0.3200% Price date 21/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1346 Change 0.3500% Price date 21/02/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.7299 Change 1.2000% Price date 21/02/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.7086 Change 1.2000% Price date 21/02/2017
ISIN code: LU0200081486I€ Acc Currency EUR NAV 17.8652 Change 1.2000% Price date 21/02/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.3532 Change 0.4000% Price date 21/02/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2100 Change 0.4900% Price date 21/02/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2492 Change 0.4900% Price date 21/02/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.0984 Change 0.4900% Price date 21/02/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0681 Change 0.4900% Price date 21/02/2017
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.0633 Change 0.4900% Price date 21/02/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7829 Change 0.4800% Price date 21/02/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0348 Change 0.4900% Price date 21/02/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5583 Change 0.6200% Price date 21/02/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.5906 Change 0.6100% Price date 21/02/2017
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.5781 Change 0.6200% Price date 21/02/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.9890 Change 0.6200% Price date 21/02/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9869 Change 0.0700% Price date 21/02/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0970 Change 0.0700% Price date 21/02/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7418 Change 0.0700% Price date 21/02/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6450 Change 0.0100% Price date 21/02/2017
ISIN code: LU0953998605I£ Acc Currency GBP NAV 11.9254 Change 0.0700% Price date 21/02/2017
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.0895 Change 0.0500% Price date 21/02/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7045 Change 0.0700% Price date 21/02/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9369 Change 0.0800% Price date 21/02/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9890 Change 0.0800% Price date 21/02/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7412 Change 0.5000% Price date 22/02/2017
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4025 Change 0.0900% Price date 22/02/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6602 Change 0.5000% Price date 22/02/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5271 Change 0.0900% Price date 22/02/2017
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.5290 Change 0.5300% Price date 22/02/2017
ISIN code: GB00BC1J4963I Acc USD Currency USD NAV 1.2240 Change 0.0800% Price date 22/02/2017
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.0860 Change 0.0900% Price date 22/02/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.7600 Change 0.6800% Price date 22/02/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9300 Change 1.1400% Price date 22/02/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1900 Change 0.4400% Price date 22/02/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4200 Change 1.1800% Price date 22/02/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0200 Change 0.4300% Price date 22/02/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8900 Change 0.7100% Price date 22/02/2017
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 8.5600 Change 0.5900% Price date 22/02/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.4100 Change 0.1000% Price date 22/02/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.8700 Change 0.5300% Price date 22/02/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 153.8400 Change 0.5400% Price date 22/02/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.1000 Change 0.5600% Price date 22/02/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.0600 Change 0.5700% Price date 22/02/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3400 Change 0.9900% Price date 22/02/2017
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 17.0300 Change 1.0100% Price date 22/02/2017
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 17.8700 Change 0.5600% Price date 22/02/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.0600 Change 0.6000% Price date 22/02/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.5200 Change 0.7900% Price date 22/02/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.4300 Change 0.7400% Price date 22/02/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.7200 Change 1.1600% Price date 22/02/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.4100 Change 0.5600% Price date 22/02/2017
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 17.9800 Change 0.7800% Price date 22/02/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.2800 Change 0.1900% Price date 22/02/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.1100 Change 0.2000% Price date 22/02/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.4200 Change 0.2500% Price date 22/02/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.9100 Change 0.2500% Price date 22/02/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.6000 Change 0.2500% Price date 22/02/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,323.6800 Change 0.2500% Price date 22/02/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.2700 Change 0.2500% Price date 22/02/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1400 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.2500 Change 0.2200% Price date 22/02/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.6800 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,041.4800 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.1000 Change 0.2300% Price date 22/02/2017
ISIN code: LU0451950660I1 Inc EUR Currency EUR NAV 134.1100 Change 0.2500% Price date 22/02/2017
ISIN code: LU0572949575I1 Inc USD Currency USD NAV 83.8600 Change -0.1800% Price date 22/02/2017
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 156.9700 Change 0.2600% Price date 22/02/2017
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 112.5300 Change 0.2600% Price date 22/02/2017
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 106.1400 Change 0.2600% Price date 22/02/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.5800 Change 0.2500% Price date 22/02/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.0000 Change 0.1000% Price date 22/02/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.6400 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.5800 Change 0.0900% Price date 22/02/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4700 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 141.4400 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 124.1700 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.4800 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.6700 Change 0.1000% Price date 22/02/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6200 Change -0.0900% Price date 22/02/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1500 Change -0.1000% Price date 22/02/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1300 Change -0.1000% Price date 22/02/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.2400 Change -0.1600% Price date 22/02/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.5000 Change -0.1000% Price date 22/02/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6500 Change -0.0900% Price date 22/02/2017
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.6500 Change -0.0700% Price date 22/02/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5000 Change -0.1000% Price date 22/02/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.4700 Change 0.1700% Price date 22/02/2017
 
ISIN code: LU0504466110B Dist EUR Currency EUR NAV 39.8400 Change 0.1800% Price date 22/02/2017
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 18.2000 Change 0.1700% Price date 22/02/2017
ISIN code: LU0504465815R1 EUR Currency EUR NAV 17.1700 Change 0.1800% Price date 22/02/2017
ISIN code: LU0506436111R1 HUSD Currency USD NAV 17.8100 Change 0.1700% Price date 22/02/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.6500 Change 0.2700% Price date 22/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.3600 Change 0.2800% Price date 22/02/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 100.3300 Change -0.2400% Price date 22/02/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 121.5000 Change 0.0900% Price date 22/02/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 90.3000 Change -0.2300% Price date 22/02/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 103.3200 Change -0.2400% Price date 22/02/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 118.8500 Change 0.0900% Price date 22/02/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 106.2300 Change -0.2300% Price date 22/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.6900 Change 0.1600% Price date 22/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.0100 Change 0.1500% Price date 22/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.5000 Change 0.1600% Price date 22/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.2200 Change 0.1600% Price date 22/02/2017
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 123.5500 Change 0.1500% Price date 22/02/2017
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 126.2400 Change 0.1600% Price date 22/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.73 Change 0.09% Price date 22/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.58 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.75 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.66 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.83 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.00% Price date 22/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.0400 Change -0.5100% Price date 22/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 110.5300 Change -0.2100% Price date 22/02/2017
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 113.8800 Change -0.2000% Price date 22/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.1700 Change 0.8900% Price date 22/02/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.3800 Change 0.9200% Price date 22/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.2300 Change 1.2200% Price date 22/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3800 Change 0.7900% Price date 22/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9700 Change 0.9300% Price date 22/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.1600 Change 0.9100% Price date 22/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1900 Change 0.7600% Price date 22/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4200 Change 0.8700% Price date 22/02/2017
ISIN code: LU0572951639I1 Inc EUR Currency EUR NAV 138.3400 Change 1.2200% Price date 22/02/2017
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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ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 14.2400 Change 0.8500% Price date 22/02/2017
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 21.5300 Change 0.9400% Price date 22/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 62.1000 Change 0.0800% Price date 22/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 62.0700 Change 0.0800% Price date 22/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 59.0600 Change 0.4100% Price date 22/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.8500 Change -0.0600% Price date 22/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 131.1300 Change 0.0800% Price date 22/02/2017
ISIN code: LU0562900794C2 Acc USD Currency USD NAV 17.2000 Change 0.1200% Price date 22/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.2700 Change 0.3800% Price date 22/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.1400 Change 0.0800% Price date 22/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.6300 Change -0.0500% Price date 22/02/2017
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 53.2900 Change -0.0600% Price date 22/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.5200 Change 0.4100% Price date 22/02/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7600 Change 0.5700% Price date 22/02/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.2100 Change 0.8200% Price date 22/02/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.8600 Change 0.3100% Price date 22/02/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,239.0000 Change 0.2600% Price date 22/02/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0400 Change 0.0000% Price date 22/02/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0000 Change 0.0000% Price date 22/02/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1100 Change 0.0000% Price date 22/02/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2700 Change 0.0000% Price date 22/02/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3600 Change 0.0000% Price date 22/02/2017
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.0600 Change -0.0600% Price date 22/02/2017
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.1300 Change 0.0000% Price date 22/02/2017
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.6600 Change 0.0000% Price date 22/02/2017
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.6500 Change 0.0000% Price date 22/02/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8100 Change 0.0000% Price date 22/02/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6000 Change 0.3100% Price date 22/02/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.8500 Change 0.3100% Price date 22/02/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.9400 Change 0.3000% Price date 22/02/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1700 Change 0.3300% Price date 22/02/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.7500 Change 0.3100% Price date 22/02/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2100 Change -0.1400% Price date 22/02/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.8700 Change 0.3200% Price date 22/02/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 13.8700 Change -0.1400% Price date 22/02/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.7600 Change 0.3400% Price date 22/02/2017
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 30.1100 Change 0.3300% Price date 22/02/2017
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 12.7300 Change 0.3200% Price date 22/02/2017
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 12.7300 Change -0.0800% Price date 22/02/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 39.4300 Change 0.0300% Price date 22/02/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 33.1000 Change 0.0300% Price date 22/02/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 26.1500 Change 0.0400% Price date 22/02/2017
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 44.0400 Change 0.0500% Price date 22/02/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.2200 Change 0.0400% Price date 22/02/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 33.8900 Change 0.0600% Price date 22/02/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 109.7400 Change 0.0800% Price date 22/02/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 112.7300 Change 0.0900% Price date 22/02/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.6700 Change 0.0900% Price date 22/02/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.3400 Change 0.0800% Price date 22/02/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.3500 Change -0.1400% Price date 22/02/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.1500 Change -0.1500% Price date 22/02/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.1500 Change -0.5200% Price date 22/02/2017
 
ISIN code: LU0209160448A1 Inc USD Currency USD NAV 19.0700 Change -0.5200% Price date 22/02/2017