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ISIN no.
NAV*
+/- %
IE00BMP3HG27
15-06-2018
USD
10.44
-0.81%
IE00BX7RQY03
15-06-2018
USD
19.71
0.38%
IE00BX7RR250
15-06-2018
CHF
15.14
0.38%
IE00BWT3KJ20
15-06-2018
EUR
18.21
0.38%
IE00BXDZNF85
15-06-2018
GBP
12.48
0.38%
IE00BX7RR706
15-06-2018
USD
21.29
0.10%
IE00BX7RRC57
15-06-2018
CHF
15.74
0.10%
IE00BWT3KL42
15-06-2018
EUR
18.62
0.10%
IE00BXDZNH00
15-06-2018
GBP
11.22
0.11%
IE00BX7RRJ27
15-06-2018
USD
22.96
0.15%
IE00BX7RRN62
15-06-2018
CHF
16.71
0.15%
IE00BWT3KN65
15-06-2018
EUR
19.92
0.15%
IE00BXDZNK39
15-06-2018
GBP
14.40
0.15%
IE00BX7RRT25
15-06-2018
USD
21.43
0.22%
IE00BX7RRY77
15-06-2018
CHF
16.04
0.22%
IE00BWT3KQ96
15-06-2018
EUR
19.04
0.22%
IE00BXDZNM52
15-06-2018
GBP
11.35
0.22%
IE00BDR5GV14
15-06-2018
USD
11.97
-0.50%
IE00BDR5H412
15-06-2018
CHF
11.90
-0.20%
IE00BDR5H305
15-06-2018
CHF
11.89
-0.20%
IE00BDR5H073
15-06-2018
EUR
13.85
-0.20%
IE00BDR5H297
15-06-2018
GBP
12.74
-0.20%
IE00BDR5GY45
15-06-2018
USD
13.18
-0.20%
IE00BDQZN774
15-06-2018
CHF
10.51
-0.21%
IE00BDQZN667
15-06-2018
CHF
10.51
-0.21%
IE00BDQZN337
15-06-2018
EUR
11.07
-0.21%
IE00BDQZN550
15-06-2018
GBP
11.58
-0.19%
IE00BDQZN113
15-06-2018
USD
11.82
-0.23%
IE00BDR55F85
15-06-2018
CHF
9.05
-0.15%
IE00BDR55D61
15-06-2018
CHF
9.04
-0.15%
IE00BDR55927
15-06-2018
EUR
9.42
-0.14%
IE00BDR55B48
15-06-2018
GBP
9.71
-0.13%
IE00BDR55703
15-06-2018
USD
9.80
-0.17%
IE00BD4TY451
15-06-2018
AUD
28.01
1.31%
IE00BD4TY345
15-06-2018
AUD
28.14
1.31%
IE00BX7RS779
15-06-2018
CHF
17.21
1.29%
IE00BWT3KS11
15-06-2018
EUR
13.06
1.28%
IE00BXDZNQ90
15-06-2018
GBP
14.24
1.29%
IE00BXDZNP83
15-06-2018
GBP
13.14
1.29%
IE00BX7RS555
15-06-2018
USD
14.09
1.29%
IE00BMP3HJ57
15-06-2018
EUR
25.01
-0.63%
IE00BMP3HL79
15-06-2018
EUR
22.77
-0.22%
IE00BDGV0308
15-06-2018
USD
18.86
0.08%
IE00BDGV0C91
15-06-2018
CHF
14.57
0.07%
IE00BDGV0746
15-06-2018
EUR
14.94
0.07%
IE00BDGV0852
15-06-2018
GBP
15.42
0.08%
IE00BD4TXS21
15-06-2018
USD
14.76
-0.07%
IE00B77D4428
15-06-2018
USD
67.69
-0.07%
IE00BYQ00Y50
15-06-2018
GBP
11.73
-0.07%
IE00BYQ00X44
15-06-2018
GBP
11.68
-0.07%
IE00B78JSG98
15-06-2018
USD
74.94
0.01%
IE00BD4TYL27
15-06-2018
CHF
23.40
-0.07%
IE00BD4TYG73
15-06-2018
EUR
23.11
-0.07%
IE00BD4TYF66
15-06-2018
EUR
21.92
-0.07%
IE00BMP3HN93
15-06-2018
GBP
16.55
-1.61%
IE00BZ0RTB90
15-06-2018
CHF
10.86
-1.63%
IE00BYNQMK61
15-06-2018
EUR
17.57
-1.62%
IE00BYNQMM85
15-06-2018
USD
18.72
-1.60%
IE00B7KQ7B66
15-06-2018
USD
53.76
-0.36%
IE00B7K93397
15-06-2018
USD
44.98
-0.09%
IE00BD34DB16
15-06-2018
CHF
14.82
-0.10%
IE00BD34DK07
15-06-2018
EUR
14.22
-0.10%
IE00BD34DJ91
15-06-2018
EUR
14.17
-0.10%
IE00BD34DL14
15-06-2018
GBP
15.34
-0.09%
IE00B5PYL424
15-06-2018
USD
14.23
-3.99%
IE00B7KMNP07
15-06-2018
USD
10.65
-1.98%
LU0035338325
15-06-2018
AUD
505.20
0.13%
LU0010001369
15-06-2018
CHF
2,577.21
0.18%
LU0108066076
15-06-2018
EUR
170.43
-0.16%
LU0033050237
15-06-2018
EUR
397.70
0.26%
LU0086177085
15-06-2018
EUR
204.71
0.12%
LU0035346187
15-06-2018
GBP
242.75
0.05%
LU1467572357
15-06-2018
CAD
100.17
0.12%
LU0071006638
15-06-2018
CHF
789.53
0.10%
LU0035346773
15-06-2018
USD
304.85
0.07%
LU0573605267
15-06-2018
USD
99.32
-0.20%
LU0629154393
15-06-2018
USD
148.70
-0.47%
LU0203937692
15-06-2018
EUR
15.45
-0.45%
LU0315165794
15-06-2018
EUR
153.83
-0.48%
LU0706127809
15-06-2018
EUR
98.36
-0.65%
LU0659916679
15-06-2018
USD
83.80
-0.93%
LU0162626096
15-06-2018
EUR
15.17
0.20%
LU0396354291
15-06-2018
EUR
114.81
0.05%
LU0775387714
15-06-2018
USD
85.45
-1.18%
LU0214905043
15-06-2018
EUR
192.82
-0.34%
LU0891672056
15-06-2018
EUR
106.44
-0.08%
LU0455553486
15-06-2018
CHF
109.92
0.11%
LU0455556406
15-06-2018
EUR
115.06
0.10%
LU0455550201
15-06-2018
USD
121.09
0.12%
LU0577855942
15-06-2018
EUR
114.41
0.01%
LU0577855355
15-06-2018
USD
119.79
0.01%
LU0151774626
15-06-2018
EUR
123.55
0.02%
LU0151774972
15-06-2018
USD
136.44
0.04%
LU0172069584
15-06-2018
USD
17.61
0.06%
LU0070848972
15-06-2018
USD
284.51
0.00%
LU0106959298
18-06-2018
USD
146.29
-0.47%
LU0044681806
18-06-2018
AUD
1,003.35
0.01%
LU0069152568
15-06-2018
USD
604.85
0.52%
LU0043389872
15-06-2018
CAD
977.70
-0.06%
LU0067412154
15-06-2018
USD
1,508.15
-0.06%
LU0085870433
15-06-2018
EUR
102.25
-0.61%
LU0006391097
15-06-2018
EUR
824.52
-0.93%
LU0804734787
15-06-2018
EUR
229.91
-0.38%
LU0081259029
15-06-2018
USD
407.63
-0.37%
LU0076532638
15-06-2018
USD
985.40
-0.47%
LU0130799603
15-06-2018
EUR
92.47
-0.54%
LU0072913022
15-06-2018
USD
465.91
-0.11%
LU0085953304
15-06-2018
USD
268.14
0.17%
LU0098994485
18-06-2018
JPY
9,857.00
-1.11%
LU0049842692
15-06-2018
EUR
1,158.16
-1.18%
LU0049842262
15-06-2018
USD
1,920.49
0.09%
LU0038842364
15-06-2018
USD
932.45
-0.21%
LU0098995292
15-06-2018
USD
202.68
-0.11%
LU0286682959
15-06-2018
USD
52.31
-2.52%
LU1081987536
15-06-2018
EUR
87.22
-0.82%
LU0625543631
15-06-2018
USD
95.69
-0.81%
LU0398999499
15-06-2018
EUR
124.45
-0.65%
LU0346595837
15-06-2018
USD
93.76
-0.93%
LU1121265208
15-06-2018
EUR
114.95
-0.39%
LU0723564463
15-06-2018
EUR
194.37
-0.75%
LU1676115329
15-06-2018
EUR
98.97
-1.60%
LU1717043241
15-06-2018
SGD
98.67
-1.61%
LU0328353924
15-06-2018
USD
156.68
-1.59%
LU0611173930
15-06-2018
EUR
163.49
0.02%
LU0611173427
15-06-2018
USD
172.54
0.02%
LU1013383986
15-06-2018
EUR
122.00
0.16%
LU1013383713
15-06-2018
USD
127.50
0.16%
LU1323611001
15-06-2018
EUR
147.86
-0.48%
LU1323610961
15-06-2018
USD
154.71
-0.48%
LU0246274897
15-06-2018
USD
106.46
-1.32%
LU0198839143
15-06-2018
EUR
402.91
-1.21%
LU1149724871
15-06-2018
EUR
124.38
0.45%
LU1149724525
15-06-2018
USD
130.07
0.46%
LU0236040357
15-06-2018
EUR
253.25
-0.16%
LU0070848113
15-06-2018
USD
348.51
-0.15%
LU0868495002
15-06-2018
EUR
179.21
0.42%
LU0868494617
15-06-2018
USD
187.44
0.42%
LU0246276595
15-06-2018
USD
235.06
-0.16%
LU0511785726
15-06-2018
EUR
277.01
-0.18%
LU0198837287
15-06-2018
USD
37.80
-0.16%
LU0235996351
15-06-2018
USD
224.95
-0.35%
LU0218832805
15-06-2018
USD
117.98
-0.05%
LU0153925689
15-06-2018
EUR
21.38
-1.20%
LU0197216558
15-06-2018
EUR
14.42
0.00%
LU0197216392
15-06-2018
USD
15.70
-0.19%
LU0263318890
15-06-2018
EUR
12.45
-0.16%
LU0161942635
15-06-2018
EUR
23.28
-0.17%
LU0161942395
15-06-2018
USD
24.58
-0.49%
LU0049785289
15-06-2018
CHF
2,030.67
-0.29%
LU0049785446
15-06-2018
EUR
2,706.94
-0.31%
LU0049785792
15-06-2018
USD
3,224.84
-0.24%
LU0071007289
15-06-2018
CHF
760.99
-0.42%
LU0073129206
15-06-2018
EUR
491.17
-0.46%
LU0073129545
15-06-2018
USD
1,174.27
-0.35%
LU0039343222
15-06-2018
CHF
1,729.73
0.06%
LU0039703029
15-06-2018
EUR
2,528.69
0.05%
LU0039703532
15-06-2018
USD
2,473.12
-0.08%
LU0033034892
15-06-2018
CHF
2,434.53
-0.39%
LU0033036590
15-06-2018
EUR
3,501.17
-0.42%
LU0033040865
15-06-2018
USD
3,895.93
-0.36%
LU0033035865
15-06-2018
CHF
2,148.55
-0.19%
LU0033040782
15-06-2018
EUR
3,373.91
-0.20%
LU0033043885
15-06-2018
USD
3,328.06
-0.20%
LU1805389258
15-06-2018
EUR
10.83
0.19%
LU0969639128
15-06-2018
EUR
12.33
0.30%
LU1048314196
15-06-2018
EUR
13.59
0.08%
LU1048314865
15-06-2018
CHF
13.22
0.08%
LU1048314436
15-06-2018
USD
14.65
0.09%
LU1645380368
15-06-2018
EUR
14.81
0.36%
LU1645381689
15-06-2018
EUR
18.81
0.57%
LU1484799843
15-06-2018
EUR
14.10
0.24%
LU1484799769
15-06-2018
EUR
13.89
0.24%
LU1484800955
15-06-2018
CHF
13.61
0.24%
LU1484800872
15-06-2018
CHF
13.61
0.24%
LU1215461085
15-06-2018
USD
16.02
0.08%
LU1215461754
15-06-2018
CHF
14.51
0.07%
LU1215461325
15-06-2018
EUR
14.73
0.07%
LU1215461598
15-06-2018
GBP
10.42
0.07%
LU1459801517
15-06-2018
USD
12.37
0.05%
LU1459801434
15-06-2018
USD
12.09
0.05%
LU1459802168
15-06-2018
CHF
11.64
0.04%
LU1459801780
15-06-2018
EUR
10.74
0.04%
LU1459801947
15-06-2018
GBP
12.98
0.04%
LU1459802754
15-06-2018
USD
13.34
0.36%
LU0950676113
15-06-2018
USD
12.83
0.04%
LU0721552544
15-06-2018
USD
24.63
0.04%
LU1324510525
15-06-2018
EUR
11.51
0.03%
LU1459800113
15-06-2018
EUR
9.66
0.31%
LU0950676469
15-06-2018
USD
11.04
0.17%
LU0721552973
15-06-2018
USD
40.58
0.17%
LU1048315086
15-06-2018
USD
15.03
0.04%
LU1048314949
15-06-2018
USD
14.08
0.04%
LU1048315755
15-06-2018
CHF
13.41
0.03%
LU1048315243
15-06-2018
EUR
14.16
0.03%
LU1048315326
15-06-2018
GBP
13.90
0.03%
LU1589326013
15-06-2018
USD
13.89
-0.09%
LU1048316720
15-06-2018
USD
11.93
0.06%
LU1048316647
15-06-2018
USD
15.92
0.06%
LU1048317538
15-06-2018
CHF
15.93
0.03%
LU1048317025
15-06-2018
EUR
16.88
0.03%
LU1048317298
15-06-2018
GBP
16.14
0.05%
LU1324517454
15-06-2018
USD
12.43
-0.22%
LU1324516050
15-06-2018
USD
11.29
-0.23%
LU1324516720
15-06-2018
CHF
11.36
-0.24%
LU1324516308
15-06-2018
EUR
11.69
-0.24%
LU1324516480
15-06-2018
GBP
11.18
-0.24%
LU0136234068
15-06-2018
EUR
35.78
-0.63%
LU0136242590
15-06-2018
GBP
71.82
-1.70%
LU1215454460
15-06-2018
EUR
15.26
-0.12%
LU1215454973
15-06-2018
CHF
16.15
-0.12%
LU1215455350
15-06-2018
GBP
11.28
-0.12%
LU1215455277
15-06-2018
USD
17.47
-0.12%
LU1215452928
15-06-2018
EUR
17.11
-0.30%
LU1215453496
15-06-2018
CHF
14.66
-0.30%
LU1215453819
15-06-2018
GBP
11.58
-0.29%
LU1215453736
15-06-2018
USD
19.89
-0.29%
LU1215451524
15-06-2018
EUR
19.73
-0.09%
LU1215452092
15-06-2018
CHF
16.77
-0.09%
LU1215452332
15-06-2018
GBP
11.76
-0.08%
LU1215452258
15-06-2018
USD
22.51
-0.08%
LU1215455947
15-06-2018
EUR
16.80
-0.64%
LU1215456325
15-06-2018
CHF
15.59
-0.65%
LU1215456754
15-06-2018
GBP
10.62
-0.63%
LU1215456671
15-06-2018
USD
15.72
-0.63%
LU1645385839
15-06-2018
USD
12.37
-0.04%
LU1645386217
15-06-2018
CHF
10.62
-0.03%
LU1645386480
15-06-2018
EUR
11.50
-0.06%
LU1645386647
15-06-2018
GBP
12.31
-0.06%
LU0950672807
15-06-2018
CAD
16.31
-0.12%
LU0446734872
15-06-2018
CAD
42.08
-0.12%
LU1130155432
15-06-2018
CHF
20.02
-0.16%
LU1130155606
15-06-2018
EUR
17.21
-0.15%
LU1130156323
15-06-2018
GBP
13.60
-0.15%
LU1130156596
15-06-2018
GBP
12.98
-0.15%
LU1130155861
15-06-2018
USD
20.24
-0.14%
LU0671493277
15-06-2018
EUR
104.39
-1.10%
LU0950674761
15-06-2018
EUR
19.32
-0.54%
LU0629460675
15-06-2018
EUR
96.88
-0.54%
LU1273642816
15-06-2018
CHF
18.44
-0.54%
LU1273642907
15-06-2018
CHF
17.63
-0.54%
LU1280300770
15-06-2018
USD
16.12
-0.53%
LU0950668870
15-06-2018
EUR
20.39
-0.63%
LU0147308422
15-06-2018
EUR
128.00
-0.63%
LU1169820138
15-06-2018
GBP
10.64
-0.63%
LU1169819981
15-06-2018
GBP
10.60
-0.63%
LU0446734369
15-06-2018
EUR
39.60
-0.94%
LU0950669175
15-06-2018
CHF
30.07
-0.64%
LU0950669415
15-06-2018
USD
28.55
-0.63%
LU0937835576
15-06-2018
USD
26.03
-0.63%
LU1048313891
15-06-2018
USD
13.56
-0.97%
LU0950674175
-
USD
-
 
LU0480132876
15-06-2018
USD
110.14
-1.06%
LU0446734104
15-06-2018
EUR
65.01
-0.98%
LU1589327680
15-06-2018
CHF
11.88
-0.93%
LU1600334798
15-06-2018
EUR
10.54
-0.92%
LU1589328068
15-06-2018
GBP
12.03
-0.91%
LU1589327847
15-06-2018
USD
12.70
-0.91%
LU1169827224
15-06-2018
HKD
159.93
-0.13%
LU1230561679
15-06-2018
JPY
2,513.18
0.69%
LU1273488475
15-06-2018
CHF
19.68
0.68%
LU1273488715
15-06-2018
EUR
13.13
0.68%
LU1273489440
15-06-2018
USD
12.56
0.68%
LU0950671825
15-06-2018
JPY
2,026.84
0.44%
LU0136240974
15-06-2018
JPY
5,300.06
0.44%
LU1169822423
15-06-2018
GBP
12.20
0.44%
LU1169822340
15-06-2018
GBP
12.13
0.44%
LU0950672120
15-06-2018
CHF
15.23
0.43%
LU0950672476
15-06-2018
EUR
21.75
0.43%
LU0937837945
15-06-2018
EUR
20.70
0.43%
LU0977260867
15-06-2018
USD
25.64
0.43%
LU0979891768
15-06-2018
USD
24.45
0.43%
LU0446734526
15-06-2018
USD
44.20
0.00%
LU0629460832
15-06-2018
USD
72.81
0.42%
LU1169825954
14-06-2018
SGD
26.30
-1.55%
LU0977261329
15-06-2018
CHF
18.34
-0.53%
LU0979892907
15-06-2018
CHF
16.70
-0.53%
LU1169830525
15-06-2018
GBP
15.65
-0.52%
LU1169830442
15-06-2018
GBP
15.10
-0.52%
LU0977260941
15-06-2018
EUR
15.08
-0.53%
LU0979892220
15-06-2018
EUR
14.07
-0.53%
LU0977261089
15-06-2018
USD
21.63
-0.52%
LU0979892659
15-06-2018
USD
20.20
-0.52%
LU0629460089
15-06-2018
USD
112.84
-0.04%
LU1273641503
15-06-2018
CHF
15.83
-0.04%
LU1273642733
15-06-2018
CHF
15.45
-0.04%
LU1280303014
15-06-2018
EUR
15.77
-0.04%
LU0136234654
15-06-2018
USD
268.52
-0.07%
LU0950670850
15-06-2018
GBP
23.47
-1.72%
LU0937836467
15-06-2018
GBP
19.64
-1.72%
LU0950671072
15-06-2018
CHF
17.73
-1.75%
LU0950671239
15-06-2018
EUR
19.22
-1.73%
LU0937836970
15-06-2018
EUR
17.07
-1.73%
LU0950671403
15-06-2018
USD
15.03
-1.72%
LU0937837275
15-06-2018
USD
13.41
-1.72%
LU0950674332
15-06-2018
USD
17.14
-0.28%
LU0629459743
15-06-2018
USD
94.00
-0.28%
LU0340285161
15-06-2018
USD
214.63
-0.36%
LU0721553351
15-06-2018
EUR
78.46
0.00%
LU0721553864
15-06-2018
EUR
101.13
0.22%
LU0879397742
15-06-2018
CHF
11.92
0.07%
LU0879399441
15-06-2018
CHF
14.14
0.24%
* Net Asset Value
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