|
| | | | | | |
| | LU0035338325 | 17-05-2013 | AUD | 429.36 | 0.21% |
| | LU0033048686 | 17-05-2013 | CAD | 387.06 | -0.16% |
| | LU0010001369 | 17-05-2013 | CHF | 2,505.59 | 0.08% |
| | LU0108066076 | 17-05-2013 | EUR | 142.87 | 0.24% |
| | LU0033050237 | 17-05-2013 | EUR | 356.15 | 0.13% |
| | LU0086177085 | 17-05-2013 | EUR | 165.04 | 0.04% |
| | LU0035346187 | 17-05-2013 | GBP | 203.05 | -0.22% |
| | LU0071006638 | 17-05-2013 | CHF | 743.10 | -0.06% |
| | LU0035348555 | 17-05-2013 | JPY | 162,413.00 | -0.11% |
| | LU0035346773 | 17-05-2013 | USD | 288.77 | -0.17% |
| | LU0573606232 | 17-05-2013 | EUR | 105.25 | -0.05% |
| | LU0573605267 | 17-05-2013 | USD | 105.37 | -0.05% |
| | LU0307095868 | 17-05-2013 | USD | 152.99 | -0.54% |
| | LU0629154393 | 17-05-2013 | USD | 108.24 | 0.26% |
| | LU0203937692 | 17-05-2013 | EUR | 11.78 | 0.26% |
| | LU0706127809 | 17-05-2013 | EUR | 105.20 | -0.34% |
| | LU0659916679 | 17-05-2013 | USD | 98.91 | -1.06% |
| | LU0162626096 | 17-05-2013 | EUR | 13.75 | 0.07% |
| | LU0396354291 | 17-05-2013 | EUR | 116.16 | 0.07% |
| | LU0214905043 | 17-05-2013 | EUR | 174.64 | 0.08% |
| | LU0455553486 | 17-05-2013 | CHF | 113.21 | -0.12% |
| | LU0455556406 | 17-05-2013 | EUR | 115.26 | -0.13% |
| | LU0455550201 | 17-05-2013 | USD | 115.43 | -0.13% |
| | LU0249223677 | 17-05-2013 | USD | 126.39 | -0.20% |
| | LU0577855355 | 17-05-2013 | USD | 110.18 | -0.02% |
| | LU0151774626 | 17-05-2013 | EUR | 122.17 | 0.02% |
| | LU0151774972 | 17-05-2013 | USD | 131.97 | -0.02% |
| | LU0172069584 | 17-05-2013 | USD | 16.27 | -0.43% |
| | LU0070848972 | 17-05-2013 | USD | 240.21 | -0.02% |
| | LU0055660533 | 17-05-2013 | USD | 7,099.86 | -0.35% |
| | LU0067411347 | 21-05-2013 | USD | 765.52 | 0.89% |
| | LU0106959298 | 21-05-2013 | USD | 111.63 | 0.67% |
| | LU0044681806 | 17-05-2013 | AUD | 833.61 | 0.55% |
| | LU0069152568 | 17-05-2013 | USD | 342.88 | 0.78% |
| | LU0043389872 | 17-05-2013 | CAD | 733.57 | 0.67% |
| | LU0067027168 | 17-05-2013 | EUR | 164.47 | 0.24% |
| | LU0067412154 | 21-05-2013 | USD | 631.77 | 2.50% |
| | LU0072912990 | 17-05-2013 | EUR | 146.53 | 0.48% |
| | LU0141377779 | 17-05-2013 | EUR | 105.20 | 0.57% |
| | LU0076532638 | 17-05-2013 | CHF | 633.23 | 1.68% |
| | LU0763735072 | 17-05-2013 | EUR | 97.57 | 0.73% |
| | LU0171394447 | 17-05-2013 | EUR | 24.65 | 1.44% |
| | LU0171395170 | 17-05-2013 | USD | 27.47 | 0.73% |
| | LU0322492728 | 21-05-2013 | USD | 66.35 | 0.20% |
| | LU0089880644 | 17-05-2013 | EUR | 116.60 | 0.25% |
| | LU0085870433 | 17-05-2013 | EUR | 68.25 | -0.23% |
| | LU0006391097 | 17-05-2013 | EUR | 604.26 | -0.05% |
| | LU0099863671 | 17-05-2013 | EUR | 80.47 | 0.97% |
| | LU0130799603 | 17-05-2013 | EUR | 54.06 | 1.05% |
| | LU0081259029 | 17-05-2013 | USD | 176.47 | 1.00% |
| | LU0098994139 | 17-05-2013 | GBP | 127.19 | 0.41% |
| | LU0072913022 | 16-05-2013 | USD | 206.10 | 0.51% |
| | LU0085953304 | 17-05-2013 | USD | 163.54 | -0.15% |
| | LU0366711900 | 17-05-2013 | EUR | 147.55 | 0.61% |
| | LU0098994485 | 21-05-2013 | JPY | 6,958.00 | 1.70% |
| | LU0049842692 | 17-05-2013 | EUR | 655.26 | 0.17% |
| | LU0781589212 | 17-05-2013 | EUR | 102.13 | 1.33% |
| | LU0049842262 | 17-05-2013 | USD | 1,119.63 | 1.32% |
| | LU0067411776 | 21-05-2013 | USD | 1,219.52 | -0.26% |
| | LU0049845281 | 21-05-2013 | JPY | 15,050.00 | 1.00% |
| | LU0038842364 | 17-05-2013 | USD | 568.14 | 0.81% |
| | LU0085870607 | 21-05-2013 | USD | 144.35 | 1.36% |
| | LU0098995292 | 17-05-2013 | USD | 118.48 | 1.17% |
| | LU0286682959 | 17-05-2013 | USD | 86.86 | 0.65% |
| | LU0398999499 | 21-05-2013 | EUR | 97.51 | 0.31% |
| | LU0346595837 | 21-05-2013 | USD | 81.45 | 0.36% |
| | LU0246275274 | 17-05-2013 | EUR | 102.16 | 0.28% |
| | LU0246274897 | 17-05-2013 | USD | 102.38 | 1.42% |
| | LU0198839143 | 17-05-2013 | EUR | 221.26 | 0.24% |
| | LU0236040357 | 17-05-2013 | EUR | 160.20 | 1.29% |
| | LU0070848113 | 17-05-2013 | USD | 210.86 | 1.27% |
| | LU0198837287 | 17-05-2013 | USD | 19.82 | 1.33% |
| | LU0246276595 | 17-05-2013 | USD | 139.94 | 1.07% |
| | LU0235996351 | 17-05-2013 | USD | 147.42 | -0.13% |
| | LU0218832805 | 16-05-2013 | USD | 125.29 | 0.47% |
| | LU0235997086 | 17-05-2013 | EUR | 129.80 | 0.20% |
| | LU0153925689 | 17-05-2013 | EUR | 15.88 | 0.51% |
| | LU0197216558 | 16-05-2013 | EUR | 12.23 | -0.08% |
| | LU0197216392 | 16-05-2013 | USD | 13.47 | 0.15% |
| | LU0263318890 | 16-05-2013 | EUR | 10.90 | 0.00% |
| | LU0161942635 | 17-05-2013 | EUR | 14.91 | 1.02% |
| | LU0161942395 | 17-05-2013 | USD | 17.38 | 0.23% |
| | LU0397605766 | 17-05-2013 | EUR | 124.29 | -0.18% |
| | LU0049785289 | 16-05-2013 | CHF | 1,787.39 | -0.34% |
| | LU0049785446 | 16-05-2013 | EUR | 2,234.69 | -0.08% |
| | LU0049785792 | 16-05-2013 | USD | 2,536.47 | 0.00% |
| | LU0071007289 | 16-05-2013 | CHF | 606.22 | -0.70% |
| | LU0073129206 | 16-05-2013 | EUR | 350.12 | -0.36% |
| | LU0073129545 | 16-05-2013 | USD | 789.67 | -0.28% |
| | LU0039343222 | 16-05-2013 | CHF | 1,756.61 | 0.06% |
| | LU0039703029 | 16-05-2013 | EUR | 2,489.79 | 0.16% |
| | LU0039703532 | 17-05-2013 | USD | 2,381.33 | 0.16% |
| | LU0033034892 | 16-05-2013 | CHF | 2,053.14 | -0.50% |
| | LU0033036590 | 16-05-2013 | EUR | 2,702.70 | -0.20% |
| | LU0033040865 | 16-05-2013 | USD | 2,846.56 | -0.24% |
| | LU0033035865 | 16-05-2013 | CHF | 1,985.86 | -0.18% |
| | LU0033040782 | 16-05-2013 | EUR | 2,973.85 | 0.21% |
| | LU0033043885 | 16-05-2013 | USD | 2,823.98 | 0.09% |
| | LU0186859491 | 16-05-2013 | EUR | 12.61 | -0.24% |
| | LU0186859814 | 16-05-2013 | EUR | 12.33 | -0.16% |
| | LU0186859145 | 16-05-2013 | EUR | 12.66 | -0.08% |