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ISIN no.
NAV*
+/- %
IE00BMP3HG27
22-02-2018
USD
10.63
-0.05%
IE00BX7RQY03
22-02-2018
USD
19.24
0.09%
IE00BX7RR250
22-02-2018
CHF
14.94
0.07%
IE00BWT3KJ20
22-02-2018
EUR
17.95
0.07%
IE00BXDZNF85
22-02-2018
GBP
12.26
0.07%
IE00BX7RR706
22-02-2018
USD
20.79
-0.06%
IE00BX7RRC57
22-02-2018
CHF
15.53
-0.07%
IE00BWT3KL42
22-02-2018
EUR
18.34
-0.08%
IE00BXDZNH00
22-02-2018
GBP
11.01
-0.08%
IE00BX7RRJ27
22-02-2018
USD
22.00
0.08%
IE00BX7RRN62
22-02-2018
CHF
16.20
0.06%
IE00BWT3KN65
22-02-2018
EUR
19.24
0.06%
IE00BXDZNK39
22-02-2018
GBP
13.86
0.06%
IE00BX7RRT25
22-02-2018
USD
21.43
0.23%
IE00BX7RRY77
22-02-2018
CHF
16.23
0.21%
IE00BWT3KQ96
22-02-2018
EUR
19.22
0.21%
IE00BXDZNM52
22-02-2018
GBP
11.41
0.20%
IE00BDR5GV14
22-02-2018
USD
11.81
0.10%
IE00BDR5H412
22-02-2018
CHF
11.50
0.14%
IE00BDR5H305
22-02-2018
CHF
11.50
0.14%
IE00BDR5H073
22-02-2018
EUR
13.36
0.14%
IE00BDR5GY45
22-02-2018
USD
12.62
0.16%
IE00BDQZN774
22-02-2018
CHF
10.24
-0.15%
IE00BDQZN667
22-02-2018
CHF
10.24
-0.15%
IE00BDQZN337
22-02-2018
EUR
10.77
-0.13%
IE00BDQZN113
22-02-2018
USD
11.48
-0.11%
IE00BDR55F85
22-02-2018
CHF
8.78
-0.15%
IE00BDR55D61
22-02-2018
CHF
8.78
-0.15%
IE00BDR55927
22-02-2018
EUR
9.13
-0.13%
IE00BDR55B48
22-02-2018
GBP
9.39
-0.10%
IE00BDR55703
22-02-2018
USD
9.48
-0.11%
IE00BD4TY451
22-02-2018
AUD
27.07
0.11%
IE00BD4TY345
22-02-2018
AUD
27.20
0.11%
IE00BX7RS779
22-02-2018
CHF
16.79
0.09%
IE00BWT3KS11
22-02-2018
EUR
12.71
0.09%
IE00BXDZNQ90
22-02-2018
GBP
13.81
0.10%
IE00BXDZNP83
22-02-2018
GBP
12.74
0.10%
IE00BX7RS555
22-02-2018
USD
13.63
0.11%
IE00BMP3HJ57
22-02-2018
EUR
23.70
-0.17%
IE00BMP3HL79
22-02-2018
EUR
20.95
0.44%
IE00BDGV0308
22-02-2018
USD
18.18
0.08%
IE00BDGV0C91
22-02-2018
CHF
14.19
0.06%
IE00BDGV0746
22-02-2018
EUR
14.52
0.06%
IE00BDGV0852
22-02-2018
GBP
14.93
0.06%
IE00BD4TXS21
22-02-2018
USD
14.26
0.08%
IE00B77D4428
22-02-2018
USD
65.38
0.08%
IE00BYQ00Y50
22-02-2018
GBP
11.38
0.05%
IE00BYQ00X44
22-02-2018
GBP
11.33
0.05%
IE00B78JSG98
22-02-2018
USD
74.40
0.00%
IE00BD4TYL27
22-02-2018
CHF
22.84
0.06%
IE00BD4TYG73
22-02-2018
EUR
22.50
0.05%
IE00BD4TYF66
22-02-2018
EUR
21.34
0.05%
IE00BMP3HN93
22-02-2018
GBP
15.52
0.00%
IE00BZ0RTB90
22-02-2018
CHF
10.24
0.01%
IE00BYNQMK61
22-02-2018
EUR
16.54
0.01%
IE00BYNQMM85
22-02-2018
USD
17.49
0.03%
IE00B7KQ7B66
22-02-2018
USD
52.86
-0.03%
IE00B7K93397
22-02-2018
USD
43.53
0.11%
IE00BD34DB16
22-02-2018
CHF
14.48
0.09%
IE00BD34DK07
22-02-2018
EUR
13.87
0.09%
IE00BD34DJ91
22-02-2018
EUR
13.82
0.09%
IE00BD34DL14
22-02-2018
GBP
14.91
0.09%
IE00B5PYL424
22-02-2018
USD
11.97
3.34%
IE00B7KMNP07
22-02-2018
USD
10.78
-0.90%
LU0035338325
22-02-2018
AUD
498.91
-0.02%
LU0010001369
22-02-2018
CHF
2,579.94
0.04%
LU0108066076
22-02-2018
EUR
168.08
0.01%
LU0033050237
22-02-2018
EUR
395.22
-0.03%
LU0086177085
22-02-2018
EUR
206.00
-0.10%
LU0035346187
22-02-2018
GBP
240.78
-0.03%
LU1467572357
22-02-2018
CAD
100.86
-0.07%
LU0071006638
22-02-2018
CHF
800.19
-0.08%
LU0035346773
22-02-2018
USD
305.04
0.08%
LU0573606232
22-02-2018
EUR
97.22
-0.56%
LU0573605267
22-02-2018
USD
102.13
-0.56%
LU0629154393
22-02-2018
USD
144.50
-0.08%
LU0203937692
22-02-2018
EUR
15.14
-0.07%
LU0315165794
22-02-2018
EUR
150.70
-0.09%
LU0706127809
22-02-2018
EUR
97.35
-0.11%
LU0659916679
22-02-2018
USD
87.94
-0.10%
LU0162626096
22-02-2018
EUR
15.21
0.00%
LU0396354291
22-02-2018
EUR
115.00
-0.01%
LU0775387714
22-02-2018
USD
96.31
-0.24%
LU0214905043
22-02-2018
EUR
202.93
-0.03%
LU0891672056
22-02-2018
EUR
108.93
-0.37%
LU0455553486
22-02-2018
CHF
110.28
-0.05%
LU0455556406
22-02-2018
EUR
115.33
-0.03%
LU0455550201
22-02-2018
USD
120.44
-0.03%
LU0577855942
22-02-2018
EUR
113.97
-0.05%
LU0577855355
22-02-2018
USD
118.53
-0.05%
LU0151774626
22-02-2018
EUR
123.99
-0.02%
LU0151774972
22-02-2018
USD
136.50
0.17%
LU0172069584
22-02-2018
USD
17.80
0.11%
LU0070848972
22-02-2018
USD
282.51
-0.19%
LU0106959298
23-02-2018
USD
147.31
1.70%
LU0044681806
23-02-2018
AUD
1,015.59
0.44%
LU0069152568
22-02-2018
USD
597.14
-0.43%
LU0043389872
22-02-2018
CAD
939.42
-0.13%
LU0067412154
23-02-2018
USD
1,476.35
0.97%
LU0085870433
22-02-2018
EUR
95.74
-0.18%
LU0006391097
22-02-2018
EUR
770.68
0.01%
LU0804734787
22-02-2018
EUR
211.90
-0.17%
LU0081259029
22-02-2018
USD
373.04
-0.17%
LU0076532638
22-02-2018
USD
945.10
-0.13%
LU0130799603
22-02-2018
EUR
86.04
-0.29%
LU0072913022
23-02-2018
USD
453.12
1.41%
LU0085953304
22-02-2018
USD
253.07
0.25%
LU0098994485
23-02-2018
JPY
10,021.00
0.88%
LU0049842692
22-02-2018
EUR
1,067.35
-0.24%
LU0781589212
22-02-2018
EUR
159.00
-0.03%
LU0049842262
22-02-2018
USD
1,810.46
-0.02%
LU0038842364
22-02-2018
USD
818.72
-0.11%
LU0098995292
22-02-2018
USD
193.86
0.12%
LU0286682959
22-02-2018
USD
78.12
0.50%
LU1081987536
22-02-2018
EUR
98.53
0.91%
LU0625543631
22-02-2018
USD
107.21
0.90%
LU0398999499
22-02-2018
EUR
123.04
0.56%
LU0346595837
22-02-2018
USD
98.30
0.56%
LU1121265208
22-02-2018
EUR
110.12
0.17%
LU0723564463
23-02-2018
EUR
177.48
-0.09%
LU1676115329
22-02-2018
EUR
108.56
0.76%
LU1717043241
22-02-2018
SGD
107.63
0.77%
LU0328353924
22-02-2018
USD
170.44
0.76%
LU0611173930
22-02-2018
EUR
160.87
-0.24%
LU0611173427
22-02-2018
USD
168.64
-0.24%
LU1013383986
22-02-2018
EUR
121.41
-0.33%
LU1013383713
22-02-2018
USD
125.97
-0.33%
LU1323611001
22-02-2018
EUR
145.46
-0.19%
LU1323610961
22-02-2018
USD
151.03
-0.18%
LU0246274897
22-02-2018
USD
121.64
0.88%
LU0198839143
22-02-2018
EUR
380.47
-0.45%
LU1149724871
22-02-2018
EUR
119.93
-0.24%
LU1149724525
22-02-2018
USD
124.53
-0.23%
LU0236040357
22-02-2018
EUR
246.03
0.00%
LU0070848113
22-02-2018
USD
336.09
0.01%
LU0868495002
22-02-2018
EUR
173.76
-0.20%
LU0868494617
22-02-2018
USD
180.43
-0.19%
LU0246276595
22-02-2018
USD
228.50
0.08%
LU0511785726
22-02-2018
EUR
259.97
0.32%
LU0198837287
22-02-2018
USD
35.20
0.31%
LU0235996351
23-02-2018
USD
232.05
0.97%
LU0218832805
22-02-2018
USD
120.39
0.05%
LU0153925689
22-02-2018
EUR
20.13
0.00%
LU0197216558
22-02-2018
EUR
14.07
-0.07%
LU0197216392
22-02-2018
USD
15.60
0.00%
LU0263318890
22-02-2018
EUR
12.22
-0.08%
LU0161942635
22-02-2018
EUR
21.63
-0.41%
LU0161942395
22-02-2018
USD
24.22
-0.41%
LU0049785289
22-02-2018
CHF
2,035.54
-0.05%
LU0049785446
22-02-2018
EUR
2,674.55
-0.07%
LU0049785792
22-02-2018
USD
3,210.99
0.13%
LU0071007289
22-02-2018
CHF
754.21
-0.13%
LU0073129206
22-02-2018
EUR
477.14
-0.10%
LU0073129545
22-02-2018
USD
1,151.25
-0.07%
LU0039343222
22-02-2018
CHF
1,749.64
0.03%
LU0039703029
22-02-2018
EUR
2,551.05
0.03%
LU0039703532
22-02-2018
USD
2,494.81
0.15%
LU0033034892
22-02-2018
CHF
2,429.05
-0.12%
LU0033036590
22-02-2018
EUR
3,435.06
-0.10%
LU0033040865
22-02-2018
USD
3,854.28
-0.07%
LU0033035865
22-02-2018
CHF
2,161.08
-0.02%
LU0033040782
22-02-2018
EUR
3,360.64
-0.02%
LU0033043885
22-02-2018
USD
3,322.14
0.02%
LU1645380368
22-02-2018
EUR
14.71
0.01%
LU1645381689
22-02-2018
EUR
18.58
0.06%
LU0969639128
22-02-2018
EUR
12.28
0.00%
LU1048314196
22-02-2018
EUR
13.62
0.01%
LU1048314865
22-02-2018
CHF
13.26
0.01%
LU1048314436
22-02-2018
USD
14.56
0.03%
LU1484799843
22-02-2018
EUR
14.13
0.02%
LU1484799769
22-02-2018
EUR
13.93
0.02%
LU1484800955
22-02-2018
CHF
13.66
0.01%
LU1484800872
22-02-2018
CHF
13.66
0.01%
LU1215461085
22-02-2018
USD
16.08
0.15%
LU1215461754
22-02-2018
CHF
14.71
0.13%
LU1215461325
22-02-2018
EUR
14.92
0.13%
LU1215461598
22-02-2018
GBP
10.52
0.13%
LU1459801517
22-02-2018
USD
12.24
0.12%
LU1459801434
22-02-2018
USD
11.97
0.12%
LU1459802168
22-02-2018
CHF
11.64
0.10%
LU1459801780
22-02-2018
EUR
10.72
0.11%
LU1459801947
22-02-2018
GBP
12.92
0.11%
LU1459802754
22-02-2018
USD
12.89
0.26%
LU0950676113
22-02-2018
USD
12.80
0.03%
LU0721552544
22-02-2018
USD
24.58
0.03%
LU1324510525
22-02-2018
EUR
11.59
0.01%
LU1459800113
22-02-2018
EUR
9.42
0.29%
LU0950676469
22-02-2018
USD
10.96
0.20%
LU0721552973
22-02-2018
USD
40.29
0.20%
LU1048315086
22-02-2018
USD
15.03
0.08%
LU1048314949
22-02-2018
USD
14.07
0.08%
LU1048315755
22-02-2018
CHF
13.55
0.06%
LU1048315243
22-02-2018
EUR
14.27
0.06%
LU1048315326
22-02-2018
GBP
13.97
0.06%
LU1589326013
22-02-2018
USD
14.05
-0.04%
LU1048316720
22-02-2018
USD
11.98
0.14%
LU1048316647
22-02-2018
USD
16.00
0.14%
LU1048317538
22-02-2018
CHF
16.18
0.12%
LU1048317025
22-02-2018
EUR
17.12
0.12%
LU1048317298
22-02-2018
GBP
16.31
0.12%
LU1324517454
22-02-2018
USD
12.78
0.03%
LU1324516050
22-02-2018
USD
11.61
0.03%
LU1324516720
22-02-2018
CHF
11.81
0.01%
LU1324516308
22-02-2018
EUR
12.14
0.01%
LU1324516480
22-02-2018
GBP
11.57
0.01%
LU0136234068
22-02-2018
EUR
34.21
0.05%
LU0136242590
22-02-2018
GBP
67.28
-0.12%
LU1215454460
22-02-2018
EUR
14.55
0.22%
LU1215454973
22-02-2018
CHF
15.42
0.22%
LU1215455350
22-02-2018
GBP
10.73
0.22%
LU1215455277
22-02-2018
USD
16.53
0.24%
LU1215452928
22-02-2018
EUR
16.89
-0.09%
LU1215453496
22-02-2018
CHF
14.50
-0.09%
LU1215453819
22-02-2018
GBP
11.40
-0.09%
LU1215453736
22-02-2018
USD
19.49
-0.07%
LU1215451524
22-02-2018
EUR
18.15
-0.20%
LU1215452092
22-02-2018
CHF
15.46
-0.20%
LU1215452332
22-02-2018
GBP
10.79
-0.21%
LU1215452258
22-02-2018
USD
20.57
-0.18%
LU1215455947
22-02-2018
EUR
16.50
0.25%
LU1215456325
22-02-2018
CHF
15.32
0.26%
LU1215456754
22-02-2018
GBP
10.40
0.25%
LU1215456671
22-02-2018
USD
15.32
0.27%
LU1645385839
22-02-2018
USD
12.48
0.04%
LU0950672807
22-02-2018
CAD
15.39
-0.04%
LU0446734872
22-02-2018
CAD
39.72
-0.03%
LU1130155432
22-02-2018
CHF
19.03
-0.04%
LU1130155606
22-02-2018
EUR
16.32
-0.04%
LU1130156323
22-02-2018
GBP
12.86
-0.04%
LU1130156596
22-02-2018
GBP
12.28
-0.04%
LU1130155861
22-02-2018
USD
19.06
-0.02%
LU0671493277
22-02-2018
EUR
101.89
-0.47%
LU0950674761
22-02-2018
EUR
18.09
0.04%
LU0629460675
22-02-2018
EUR
90.69
0.04%
LU1273642816
22-02-2018
CHF
17.29
0.04%
LU1273642907
22-02-2018
CHF
16.52
0.04%
LU1280300770
22-02-2018
USD
14.98
0.06%
LU0950668870
22-02-2018
EUR
19.56
-0.03%
LU0147308422
22-02-2018
EUR
122.78
-0.03%
LU1169820138
22-02-2018
GBP
10.18
-0.03%
LU1169819981
22-02-2018
GBP
10.15
-0.03%
LU0446734369
22-02-2018
EUR
39.83
0.04%
LU0950669175
22-02-2018
CHF
28.91
-0.02%
LU0950669415
22-02-2018
USD
27.20
-0.01%
LU0937835576
22-02-2018
USD
24.80
-0.01%
LU1048313891
22-02-2018
USD
15.10
-0.68%
LU0480132876
22-02-2018
USD
118.07
-0.70%
LU0446734104
22-02-2018
EUR
62.36
-0.11%
LU1589327680
22-02-2018
CHF
11.44
-0.03%
LU1600334798
22-02-2018
EUR
10.14
-0.04%
LU1589328068
22-02-2018
GBP
11.54
-0.04%
LU1589327847
22-02-2018
USD
12.13
-0.02%
LU1169827224
22-02-2018
HKD
157.07
-0.96%
LU1230561679
22-02-2018
JPY
2,411.53
-0.97%
LU1273488475
22-02-2018
CHF
18.96
-1.03%
LU1273488715
22-02-2018
EUR
12.63
-1.04%
LU1273489440
22-02-2018
USD
11.99
-1.01%
LU0950671825
22-02-2018
JPY
1,966.52
-0.93%
LU0136240974
22-02-2018
JPY
5,142.35
-0.93%
LU1169822423
22-02-2018
GBP
11.82
-1.02%
LU1169822340
22-02-2018
GBP
11.76
-1.02%
LU0950672120
22-02-2018
CHF
14.84
-0.99%
LU0950672476
22-02-2018
EUR
21.16
-1.01%
LU0937837945
22-02-2018
EUR
20.14
-1.01%
LU0977260867
22-02-2018
USD
24.74
-0.97%
LU0979891768
22-02-2018
USD
23.60
-0.97%
LU0446734526
22-02-2018
USD
44.65
-0.26%
LU0629460832
22-02-2018
USD
72.92
-0.29%
LU1169825954
22-02-2018
SGD
27.16
-0.90%
LU0977261329
22-02-2018
CHF
18.38
-0.21%
LU0979892907
22-02-2018
CHF
16.74
-0.21%
LU1169830525
22-02-2018
GBP
15.64
-0.23%
LU1169830442
22-02-2018
GBP
15.10
-0.23%
LU0977260941
22-02-2018
EUR
15.12
-0.22%
LU0979892220
22-02-2018
EUR
14.11
-0.22%
LU0977261089
22-02-2018
USD
21.48
-0.20%
LU0979892659
22-02-2018
USD
20.06
-0.20%
LU0629460089
22-02-2018
USD
108.00
0.11%
LU1273641503
22-02-2018
CHF
15.32
0.09%
LU1273642733
22-02-2018
CHF
14.95
0.10%
LU1280303014
22-02-2018
EUR
15.23
0.09%
LU0136234654
22-02-2018
USD
259.60
0.07%
LU0950670850
22-02-2018
GBP
22.07
-0.10%
LU0937836467
22-02-2018
GBP
18.47
-0.10%
LU0950671072
22-02-2018
CHF
16.77
-0.10%
LU0950671239
22-02-2018
EUR
18.14
-0.10%
LU0937836970
22-02-2018
EUR
16.11
-0.10%
LU0950671403
22-02-2018
USD
14.09
-0.08%
LU0937837275
22-02-2018
USD
12.58
-0.08%
LU0950674332
22-02-2018
USD
16.75
-0.01%
LU0629459743
22-02-2018
USD
91.85
-0.01%
LU0340285161
22-02-2018
USD
211.13
-0.04%
LU0721553351
22-02-2018
EUR
78.49
0.00%
LU0721553864
22-02-2018
EUR
101.06
0.04%
LU0879397742
22-02-2018
CHF
11.93
0.01%
LU0879399441
22-02-2018
CHF
14.11
0.04%
* Net Asset Value
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