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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
25.02.2015
EUR
118.20
0.07%
LU0035338325
26.02.2015
AUD
471.94
0.32%
LU0035338242
26.02.2015
AUD
121.85
0.32%
LU0033048686
26.02.2015
CAD
418.19
-0.21%
LU0033047795
26.02.2015
CAD
131.89
-0.20%
LU0010001369
26.02.2015
CHF
2,591.86
0.12%
LU0010001286
26.02.2015
CHF
1,195.15
0.12%
LU0776290768
26.02.2015
CHF
134.80
0.45%
LU0108066076
26.02.2015
EUR
162.56
0.48%
LU0108060624
26.02.2015
EUR
147.74
0.48%
LU0033050237
26.02.2015
EUR
396.81
0.36%
LU0033049577
26.02.2015
EUR
141.27
0.36%
LU0776290842
26.02.2015
CHF
136.75
0.15%
LU0994471687
26.02.2015
USD
107.93
0.16%
LU0086177085
26.02.2015
EUR
184.42
0.18%
LU0085995990
26.02.2015
EUR
51.33
0.18%
LU0035346187
26.02.2015
GBP
223.05
-0.06%
LU0035345882
26.02.2015
GBP
68.81
-0.06%
LU0487186396
26.02.2015
EUR
119.38
0.12%
LU0487186123
26.02.2015
EUR
113.12
0.12%
LU0071006638
26.02.2015
CHF
791.40
0.10%
LU0071005408
26.02.2015
CHF
494.05
0.10%
LU0035346773
26.02.2015
USD
299.85
-0.16%
LU0035346344
26.02.2015
USD
107.47
-0.16%
LU0626907397
26.02.2015
EUR
119.36
0.41%
LU0499399144
26.02.2015
CHF
131.17
-0.06%
LU0629154393
26.02.2015
USD
122.64
-0.06%
LU0203937692
26.02.2015
EUR
13.33
0.00%
LU0315165794
26.02.2015
EUR
133.11
-0.05%
LU0776291147
26.02.2015
CHF
117.21
0.35%
LU0162626096
26.02.2015
EUR
14.89
0.40%
LU0396357120
26.02.2015
CHF
111.80
0.04%
LU0396354291
26.02.2015
EUR
115.34
0.04%
LU0896022380
26.02.2015
CHF
98.71
0.21%
LU0896022463
26.02.2015
CHF
95.23
0.21%
LU0896022620
26.02.2015
EUR
99.24
0.23%
LU0896022893
26.02.2015
EUR
95.72
0.23%
LU0896022034
26.02.2015
USD
99.33
0.21%
LU0896022117
26.02.2015
USD
95.78
0.21%
LU0775387714
26.02.2015
USD
88.01
-0.02%
LU0775387805
26.02.2015
USD
80.32
-0.02%
LU0214905043
26.02.2015
EUR
177.45
0.72%
LU0214904665
26.02.2015
EUR
126.46
0.72%
LU0746009306
26.02.2015
EUR
110.95
-0.01%
LU0746009488
26.02.2015
EUR
106.57
0.00%
LU0974615030
26.02.2015
EUR
101.17
0.11%
LU0974615113
26.02.2015
EUR
99.70
0.11%
LU0972641715
26.02.2015
USD
100.84
0.10%
LU0972641806
26.02.2015
USD
99.33
0.09%
LU1029156749
26.02.2015
CHF
101.01
0.17%
LU1029156822
26.02.2015
CHF
100.61
0.18%
LU1029155857
26.02.2015
EUR
101.48
0.17%
LU1029156079
26.02.2015
EUR
101.10
0.17%
LU1029154967
26.02.2015
USD
101.55
0.17%
LU1029155006
26.02.2015
USD
101.12
0.17%
LU1031034959
26.02.2015
EUR
99.13
0.16%
LU1031035097
26.02.2015
EUR
98.63
0.17%
LU1029157804
26.02.2015
USD
98.87
0.14%
LU1029158018
26.02.2015
USD
98.36
0.15%
LU0891672213
26.02.2015
CHF
103.67
0.62%
LU0891672304
26.02.2015
CHF
101.66
0.61%
LU0891672056
26.02.2015
EUR
104.43
0.65%
LU0891672130
26.02.2015
EUR
102.39
0.64%
LU0891671751
26.02.2015
USD
104.31
0.62%
LU0891671835
26.02.2015
USD
102.26
0.62%
LU0897702469
26.02.2015
CHF
95.80
0.28%
LU0897702543
26.02.2015
CHF
95.07
0.27%
LU0897701909
26.02.2015
EUR
96.52
0.29%
LU0897702113
26.02.2015
EUR
95.79
0.29%
LU0897701065
26.02.2015
USD
96.44
0.28%
LU0897701149
26.02.2015
USD
95.71
0.28%
LU0577855785
26.02.2015
CHF
111.81
0.14%
LU0577855942
26.02.2015
EUR
113.82
0.15%
LU0577855355
26.02.2015
USD
113.80
0.14%
LU0151774626
26.02.2015
EUR
124.56
0.00%
LU0151774972
26.02.2015
USD
133.75
-0.03%
LU0776291220
26.02.2015
CHF
110.08
-0.25%
LU0172069584
26.02.2015
USD
17.02
-0.23%
LU0070848972
26.02.2015
USD
253.07
0.18%
LU0776291576
26.02.2015
CHF
97.25
0.02%
LU0505553213
26.02.2015
CHF
86.34
0.01%
LU0776291659
26.02.2015
EUR
98.08
0.03%
LU0084219863
26.02.2015
USD
1,637.53
0.02%
LU0776291733
26.02.2015
CHF
92.50
0.04%
LU0509218326
26.02.2015
CHF
82.28
0.04%
LU0509218169
26.02.2015
EUR
100.35
0.06%
LU0509218086
26.02.2015
EUR
85.04
0.07%
LU0055660707
26.02.2015
USD
2,602.32
0.04%
LU0512596619
26.02.2015
USD
84.25
0.05%
LU0067411347
27.02.2015
USD
756.66
0.09%
LU0763732723
27.02.2015
CHF
105.45
0.44%
LU0763733028
27.02.2015
EUR
106.67
0.43%
LU0443062806
27.02.2015
SGD
155.09
1.18%
LU0106959298
27.02.2015
USD
109.75
0.41%
LU0044681806
27.02.2015
AUD
995.15
0.17%
LU0069152568
26.02.2015
USD
632.36
0.21%
LU0043389872
26.02.2015
CAD
924.76
-0.27%
LU0067027168
26.02.2015
EUR
173.36
0.07%
LU0067412154
27.02.2015
USD
770.48
-0.34%
LU0085870433
26.02.2015
EUR
87.76
1.05%
LU0964806797
26.02.2015
USD
132.52
1.29%
LU0006391097
26.02.2015
EUR
783.24
1.32%
LU0099863671
26.02.2015
EUR
106.99
1.20%
LU0855184452
26.02.2015
CHF
139.77
0.58%
LU0804734787
26.02.2015
EUR
131.42
0.59%
LU0081259029
26.02.2015
USD
222.89
0.57%
LU0401296933
26.02.2015
EUR
138.20
1.08%
LU0076532638
26.02.2015
USD
789.86
-0.20%
LU0130799603
26.02.2015
EUR
73.16
1.18%
LU0098994139
26.02.2015
GBP
143.39
0.87%
LU0763739066
27.02.2015
CHF
132.73
-0.32%
LU0763739140
27.02.2015
EUR
133.85
-0.31%
LU0501845795
27.02.2015
SGD
112.93
0.43%
LU0072913022
27.02.2015
USD
246.36
-0.33%
LU0085953304
26.02.2015
USD
240.42
0.10%
LU0334923918
26.02.2015
USD
139.17
-0.71%
LU0366711900
26.02.2015
EUR
190.44
0.57%
LU0098994485
27.02.2015
JPY
8,649.00
0.57%
LU0049842692
26.02.2015
EUR
858.50
0.90%
LU0781589055
26.02.2015
CHF
154.53
0.23%
LU0781589212
26.02.2015
EUR
128.55
0.26%
LU0049842262
26.02.2015
USD
1,412.36
0.23%
LU0403317604
27.02.2015
SGD
129.93
-0.25%
LU0067411776
27.02.2015
USD
1,144.43
-1.01%
LU0049845281
27.02.2015
JPY
19,672.00
0.21%
LU0038842364
26.02.2015
USD
700.43
-0.50%
LU0085870607
26.02.2015
USD
168.00
-0.54%
LU0098995292
26.02.2015
USD
153.55
-0.23%
LU0646965482
27.02.2015
USD
105.87
0.13%
LU0669706045
27.02.2015
CHF
112.14
-0.27%
LU0763676391
27.02.2015
EUR
113.20
-0.26%
LU0625544449
27.02.2015
USD
108.17
-0.29%
LU0746413003
27.02.2015
USD
145.13
0.14%
LU0328353924
26.02.2015
USD
117.23
0.19%
LU1081987023
26.02.2015
CHF
90.18
-0.10%
LU0669577131
26.02.2015
CHF
92.63
-0.10%
LU1081987536
26.02.2015
EUR
90.39
-0.09%
LU0625543631
26.02.2015
USD
93.57
-0.11%
LU1031037978
26.02.2015
CHF
100.30
-0.17%
LU1031037895
26.02.2015
EUR
100.88
-0.15%
LU1031037549
26.02.2015
USD
100.69
-0.17%
LU0730862132
26.02.2015
SGD
129.79
0.93%
LU0727654609
26.02.2015
USD
130.45
0.93%
LU0346595837
27.02.2015
USD
81.54
-0.16%
LU1121265463
26.02.2015
CHF
103.41
0.43%
LU1121265547
26.02.2015
CHF
103.40
0.43%
LU1121265620
26.02.2015
USD
103.50
0.42%
LU1121265893
26.02.2015
USD
103.50
0.43%
LU1121265208
26.02.2015
EUR
103.49
0.44%
LU1121265380
26.02.2015
EUR
103.49
0.44%
LU0826316233
26.02.2015
CHF
139.12
0.77%
LU0571745792
26.02.2015
CHF
125.19
-0.02%
LU0571744555
26.02.2015
GBP
113.81
0.06%
LU0571745446
26.02.2015
USD
126.71
-0.48%
LU0566497433
26.02.2015
EUR
149.80
0.79%
LU0566497516
26.02.2015
EUR
133.83
0.79%
LU0996708193
26.02.2015
SGD
136.35
0.94%
LU0975313742
26.02.2015
USD
141.50
0.93%
LU0723564463
26.02.2015
EUR
192.00
0.97%
LU0775053266
26.02.2015
CHF
173.14
0.60%
LU0797316337
26.02.2015
CHF
167.69
0.60%
LU0775052292
26.02.2015
EUR
174.25
0.63%
LU0775052615
26.02.2015
EUR
168.75
0.63%
LU0626901861
26.02.2015
CHF
131.26
-0.02%
LU0611173930
26.02.2015
EUR
144.54
0.00%
LU0611173427
26.02.2015
USD
146.03
-0.02%
LU1013384109
26.02.2015
CHF
110.93
-0.10%
LU1013384281
26.02.2015
CHF
108.82
-0.10%
LU1013383986
26.02.2015
EUR
111.29
-0.09%
LU1013384018
26.02.2015
EUR
109.14
-0.09%
LU1013383713
26.02.2015
USD
111.10
-0.11%
LU1013383804
26.02.2015
USD
109.00
-0.10%
LU1056569806
26.02.2015
USD
112.06
-0.05%
LU0198839143
26.02.2015
EUR
308.69
-0.02%
LU0859451907
26.02.2015
CHF
134.68
0.70%
LU0859452384
26.02.2015
EUR
134.78
0.72%
LU0859451659
26.02.2015
USD
134.68
0.69%
LU0070848113
26.02.2015
USD
277.77
-0.03%
LU0399005999
26.02.2015
USD
140.64
-0.02%
LU0868494880
26.02.2015
CHF
148.95
-0.01%
LU0868494963
26.02.2015
CHF
138.02
-0.01%
LU0868495002
26.02.2015
EUR
149.02
0.00%
LU0868495184
26.02.2015
EUR
138.07
0.00%
LU0868494617
26.02.2015
USD
149.31
-0.01%
LU0868494708
26.02.2015
USD
138.36
-0.01%
LU0592661101
26.02.2015
CHF
168.21
0.59%
LU0511785726
26.02.2015
EUR
201.67
0.61%
LU0887386083
26.02.2015
SGD
142.83
0.60%
LU0198837287
26.02.2015
USD
26.41
0.57%
LU1157384881
26.02.2015
EUR
104.12
-0.25%
LU0246276595
26.02.2015
USD
181.01
-0.27%
LU0859500968
26.02.2015
CHF
123.64
0.33%
LU0859501420
26.02.2015
EUR
123.90
0.36%
LU0859500539
26.02.2015
USD
123.92
0.32%
LU0246169758
27.02.2015
GBP
97.70
0.07%
LU0235996351
27.02.2015
USD
151.48
-0.83%
LU0974636622
26.02.2015
HKD
1,070.48
0.04%
LU1107510874
26.02.2015
USD
100.45
0.05%
LU0974636200
26.02.2015
USD
107.01
0.05%
LU0974636382
26.02.2015
USD
106.10
0.06%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
26.02.2015
EUR
96.39
0.00%
LU0878005809
26.02.2015
EUR
93.66
0.00%
LU0878005551
26.02.2015
USD
96.58
-0.03%
LU0878005478
26.02.2015
USD
93.97
-0.02%
LU0153925689
26.02.2015
EUR
19.05
0.85%
LU1038902687
26.02.2015
USD
102.93
0.40%
LU1038902505
26.02.2015
USD
110.10
0.40%
LU1038902414
26.02.2015
EUR
103.33
0.43%
LU1038902331
26.02.2015
EUR
110.52
0.44%
LU0218832045
26.02.2015
CAD
12.89
0.23%
LU0678606244
26.02.2015
GBP
14.32
0.21%
LU0287180474
26.02.2015
SGD
10.89
0.28%
LU0197216558
26.02.2015
EUR
14.01
0.21%
LU0502419046
18.02.2015
CHF
110.55
0.32%
LU0502419392
18.02.2015
USD
113.14
0.35%
LU0502418741
18.02.2015
EUR
113.08
0.34%
LU0574507207
26.02.2015
USD
149.46
-0.79%
LU0337456056
27.02.2015
USD
263.15
-0.26%
LU0300929451
26.02.2015
EUR
155.67
1.43%
LU0006344922
26.02.2015
EUR
837.28
0.00%
LU0006277684
26.02.2015
USD
1,731.24
0.00%
LU0142661270
26.02.2015
EUR
119.97
0.00%
LU0146075105
26.02.2015
USD
119.03
0.00%
LU0397605766
26.02.2015
EUR
129.96
-0.01%
LU0397594465
26.02.2015
USD
152.19
-0.01%
LU0108564260
26.02.2015
CHF
104.98
0.23%
LU0049785289
26.02.2015
CHF
1,933.03
0.23%
LU0049785107
26.02.2015
CHF
1,469.85
0.23%
LU1107510445
26.02.2015
USD
1,035.25
0.28%
LU0108564344
26.02.2015
EUR
109.62
0.29%
LU0049785446
26.02.2015
EUR
2,505.63
0.29%
LU0049785362
26.02.2015
EUR
1,644.02
0.29%
LU1107502343
26.02.2015
USD
1,017.66
0.03%
LU0108564427
26.02.2015
USD
140.02
0.03%
LU0049785792
26.02.2015
USD
2,843.58
0.03%
LU0049785529
26.02.2015
USD
1,891.42
0.03%
LU0071007289
26.02.2015
CHF
684.20
0.39%
LU0073129206
26.02.2015
EUR
420.45
0.55%
LU0073129545
26.02.2015
USD
956.59
0.27%
LU0039343222
26.02.2015
CHF
1,778.69
0.03%
LU0039343149
26.02.2015
CHF
960.72
0.03%
LU0039703029
26.02.2015
EUR
2,565.63
0.04%
LU0039343651
26.02.2015
EUR
1,136.52
0.04%
LU0039703532
26.02.2015
USD
2,436.93
-0.08%
LU0039703375
26.02.2015
USD
1,067.11
-0.08%
LU0033034892
26.02.2015
CHF
2,253.42
0.30%
LU0033036590
26.02.2015
EUR
3,112.03
0.43%
LU0033040865
26.02.2015
USD
3,297.07
0.09%
LU0033035865
26.02.2015
CHF
2,110.50
0.15%
LU0033035352
26.02.2015
CHF
1,208.42
0.15%
LU0033040782
26.02.2015
EUR
3,231.11
0.18%
LU0033040600
26.02.2015
EUR
1,568.64
0.18%
LU0033043885
26.02.2015
USD
3,057.93
0.00%
LU0033041590
26.02.2015
USD
1,456.42
0.00%
LU0994951381
26.02.2015
CHF
105.84
0.08%
LU0994669108
26.02.2015
CHF
105.84
0.08%
LU0994951464
26.02.2015
EUR
107.52
0.07%
LU0994669793
26.02.2015
EUR
107.52
0.07%
LU0994951548
26.02.2015
USD
106.17
-0.07%
LU0994670023
26.02.2015
USD
106.16
-0.08%
LU1161073173
-
EUR
-
 
LU1161073256
-
EUR
-
 
LU1059709862
26.02.2015
EUR
102.72
0.21%
LU1060236970
26.02.2015
EUR
102.72
0.21%
LU0239752115
26.02.2015
EUR
60.42
-1.36%
IE00BCZQHP08
26.02.2015
USD
110.83
0.48%
IE00B3M75S25
26.02.2015
GBP
101.51
1.03%
IE00B5LN9509
26.02.2015
SGD
105.42
0.69%
IE00B5T8QC31
26.02.2015
USD
108.93
0.48%
IE00B6XT2J88
26.02.2015
GBP
98.13
1.02%
IE00B8FMZ671
26.02.2015
USD
94.04
0.47%
* Net Asset Value
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