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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
17.10.2014
EUR
105.65
1.74%
LU0035338325
20.10.2014
AUD
452.95
-0.19%
LU0035338242
20.10.2014
AUD
116.94
-0.19%
LU0033048686
20.10.2014
CAD
398.71
0.08%
LU0033047795
20.10.2014
CAD
125.74
0.08%
LU0010001369
20.10.2014
CHF
2,547.75
0.04%
LU0010001286
20.10.2014
CHF
1,174.81
0.04%
LU0776290768
20.10.2014
CHF
122.14
0.49%
LU0108066076
20.10.2014
EUR
147.07
0.49%
LU0108060624
20.10.2014
EUR
133.67
0.49%
LU0033050237
20.10.2014
EUR
380.33
-0.09%
LU0033049577
20.10.2014
EUR
135.41
-0.08%
LU0776290842
20.10.2014
CHF
131.28
0.05%
LU0994471687
20.10.2014
USD
103.26
0.06%
LU0086177085
20.10.2014
EUR
176.28
0.06%
LU0085995990
20.10.2014
EUR
49.07
0.06%
LU0035346187
20.10.2014
GBP
211.81
0.25%
LU0035345882
20.10.2014
GBP
65.35
0.26%
LU0487186396
20.10.2014
EUR
115.92
-0.05%
LU0487186123
20.10.2014
EUR
109.85
-0.05%
LU0071006638
20.10.2014
CHF
771.51
-0.06%
LU0071005408
20.10.2014
CHF
481.63
-0.06%
LU0035346773
20.10.2014
USD
296.81
0.09%
LU0035346344
20.10.2014
USD
106.38
0.08%
LU0626907397
20.10.2014
EUR
119.75
0.67%
LU0499399144
20.10.2014
CHF
126.05
0.45%
LU0629154393
20.10.2014
USD
117.65
0.46%
LU0203937692
20.10.2014
EUR
12.79
0.47%
LU0315165794
20.10.2014
EUR
127.76
0.46%
LU0776291147
20.10.2014
CHF
114.36
0.09%
LU0162626096
20.10.2014
EUR
14.48
0.07%
LU0396357120
20.10.2014
CHF
111.49
0.34%
LU0396354291
20.10.2014
EUR
114.59
0.35%
LU0896022380
17.10.2014
CHF
99.66
0.19%
LU0896022463
17.10.2014
CHF
96.14
0.18%
LU0896022620
17.10.2014
EUR
99.96
0.18%
LU0896022893
17.10.2014
EUR
96.41
0.18%
LU0896022034
17.10.2014
USD
100.14
0.17%
LU0896022117
17.10.2014
USD
96.57
0.18%
LU0775387714
20.10.2014
USD
96.52
-0.07%
LU0775387805
20.10.2014
USD
88.08
-0.07%
LU0214905043
20.10.2014
EUR
181.41
0.03%
LU0214904665
20.10.2014
EUR
129.28
0.02%
LU0746009306
20.10.2014
EUR
110.51
0.05%
LU0746009488
20.10.2014
EUR
106.14
0.05%
LU0974615030
20.10.2014
EUR
102.42
0.14%
LU0974615113
20.10.2014
EUR
100.94
0.15%
LU0972641715
20.10.2014
USD
102.10
0.14%
LU0972641806
20.10.2014
USD
100.58
0.14%
LU1029156749
20.10.2014
CHF
102.42
0.15%
LU1029156822
20.10.2014
CHF
102.01
0.15%
LU1029155857
20.10.2014
EUR
102.67
0.16%
LU1029156079
20.10.2014
EUR
102.29
0.16%
LU1029154967
20.10.2014
USD
102.67
-0.38%
LU1029155006
20.10.2014
USD
102.23
-0.38%
LU1031034959
20.10.2014
EUR
101.35
0.22%
LU1031035097
20.10.2014
EUR
100.83
0.22%
LU1029157804
20.10.2014
USD
100.95
-0.28%
LU1029158018
20.10.2014
USD
100.43
-0.28%
LU0891672213
20.10.2014
CHF
103.05
-0.74%
LU0891672304
20.10.2014
CHF
101.05
-0.75%
LU0891672056
20.10.2014
EUR
103.38
-0.74%
LU0891672130
20.10.2014
EUR
101.37
-0.73%
LU0891671751
20.10.2014
USD
103.38
-0.74%
LU0891671835
20.10.2014
USD
101.35
-0.73%
LU0897702469
20.10.2014
CHF
96.35
-0.28%
LU0897702543
20.10.2014
CHF
95.63
-0.27%
LU0897701909
20.10.2014
EUR
96.68
-0.28%
LU0897702113
20.10.2014
EUR
95.95
-0.28%
LU0897701065
20.10.2014
USD
96.63
-0.28%
LU0897701149
20.10.2014
USD
95.89
-0.28%
LU0249223677
17.10.2014
USD
105.13
0.81%
LU0577855785
20.10.2014
CHF
110.79
0.11%
LU0577855942
20.10.2014
EUR
112.34
0.11%
LU0577855355
20.10.2014
USD
112.42
0.11%
LU0151774626
20.10.2014
EUR
123.96
0.04%
LU0151774972
20.10.2014
USD
133.78
0.04%
LU0776291220
20.10.2014
CHF
108.68
0.11%
LU0172069584
20.10.2014
USD
16.76
0.12%
LU0070848972
20.10.2014
USD
250.39
0.11%
LU0776291576
17.10.2014
CHF
104.18
0.61%
LU0505553213
17.10.2014
CHF
95.88
0.62%
LU0776291659
17.10.2014
EUR
104.58
0.61%
LU0084219863
17.10.2014
USD
1,747.17
0.61%
LU0776291733
20.10.2014
CHF
101.52
0.09%
LU0509218326
20.10.2014
CHF
94.91
0.08%
LU0509218169
20.10.2014
EUR
109.49
0.10%
LU0509218086
20.10.2014
EUR
97.57
0.09%
LU0055660707
20.10.2014
USD
2,838.73
0.09%
LU0512596619
20.10.2014
USD
96.49
0.09%
LU0067411347
20.10.2014
USD
692.30
0.78%
LU0763732723
20.10.2014
CHF
104.61
1.47%
LU0763733028
20.10.2014
EUR
105.18
1.49%
LU0443062806
20.10.2014
SGD
143.46
1.59%
LU0106959298
20.10.2014
USD
108.38
1.53%
LU0044681806
20.10.2014
AUD
900.29
0.88%
LU0069152568
20.10.2014
USD
494.65
1.99%
LU0043389872
20.10.2014
CAD
887.52
0.38%
LU0067027168
20.10.2014
EUR
168.69
-0.82%
LU0067412154
20.10.2014
USD
775.74
1.02%
LU0085870433
20.10.2014
EUR
70.10
-0.93%
LU0964806797
20.10.2014
USD
109.05
-0.55%
LU0006391097
20.10.2014
EUR
642.61
-0.54%
LU0099863671
20.10.2014
EUR
88.88
0.36%
LU0855184452
20.10.2014
CHF
124.74
1.12%
LU0804734787
20.10.2014
EUR
117.42
1.13%
LU0081259029
20.10.2014
USD
199.34
1.13%
LU0401296933
20.10.2014
EUR
108.57
0.50%
LU0076532638
20.10.2014
USD
707.19
0.60%
LU0130799603
20.10.2014
EUR
56.99
0.76%
LU0098994139
20.10.2014
GBP
126.89
-0.98%
LU0763739066
20.10.2014
CHF
128.14
0.64%
LU0763739140
20.10.2014
EUR
128.65
0.66%
LU0501845795
20.10.2014
SGD
101.89
0.76%
LU0072913022
20.10.2014
USD
237.31
0.70%
LU0085953304
20.10.2014
USD
205.75
0.64%
LU0334923918
20.10.2014
USD
132.77
0.48%
LU0366711900
20.10.2014
EUR
159.40
0.38%
LU0098994485
20.10.2014
JPY
6,879.00
4.64%
LU0049842692
20.10.2014
EUR
668.91
-0.89%
LU0781589055
20.10.2014
CHF
134.17
1.10%
LU0781589212
20.10.2014
EUR
111.87
1.11%
LU0049842262
20.10.2014
USD
1,230.28
1.11%
LU0403317604
20.10.2014
SGD
122.88
0.72%
LU0067411776
20.10.2014
USD
1,155.55
0.67%
LU0049845281
20.10.2014
JPY
16,015.00
3.87%
LU0038842364
20.10.2014
USD
612.70
1.08%
LU0085870607
20.10.2014
USD
157.11
2.51%
LU0098995292
20.10.2014
USD
138.09
0.86%
LU0646965482
20.10.2014
USD
99.57
1.42%
LU0669706045
20.10.2014
CHF
106.13
0.63%
LU0763676391
20.10.2014
EUR
106.55
0.64%
LU0625544449
20.10.2014
USD
102.02
0.69%
LU0746413003
20.10.2014
USD
147.63
1.85%
LU0328353924
17.10.2014
USD
113.65
1.43%
LU1081987023
17.10.2014
CHF
92.22
1.51%
LU0669577131
17.10.2014
CHF
94.72
1.51%
LU1081987536
17.10.2014
EUR
92.08
1.50%
LU0625543631
17.10.2014
USD
95.45
1.51%
LU1031037978
17.10.2014
CHF
100.49
1.34%
LU1031037895
17.10.2014
EUR
100.62
1.34%
LU1031037549
17.10.2014
USD
100.57
1.34%
LU0730862132
17.10.2014
SGD
125.58
1.54%
LU0727654609
17.10.2014
USD
126.53
1.54%
LU0346595837
20.10.2014
USD
79.26
1.49%
LU0826316233
17.10.2014
CHF
114.81
2.36%
LU0571745792
17.10.2014
CHF
115.96
2.42%
LU0571744555
17.10.2014
GBP
101.72
1.77%
LU0571745446
17.10.2014
USD
118.32
2.26%
LU0566497433
17.10.2014
EUR
122.86
2.37%
LU0566497516
17.10.2014
EUR
109.77
2.37%
LU0996708193
20.10.2014
SGD
108.56
-0.63%
LU0975313742
20.10.2014
USD
112.94
-0.62%
LU0723564463
20.10.2014
EUR
152.73
-0.62%
LU0775053266
20.10.2014
CHF
133.56
-0.95%
LU0797316337
20.10.2014
CHF
129.35
-0.95%
LU0775052292
20.10.2014
EUR
133.85
-0.95%
LU0775052615
20.10.2014
EUR
129.63
-0.94%
LU0626901861
20.10.2014
CHF
118.77
0.46%
LU0611173930
20.10.2014
EUR
130.36
0.46%
LU0611173427
20.10.2014
USD
132.00
0.46%
LU1013384109
20.10.2014
CHF
104.75
0.42%
LU1013384281
20.10.2014
CHF
102.76
0.43%
LU1013383986
20.10.2014
EUR
104.88
0.42%
LU1013384018
20.10.2014
EUR
102.87
0.42%
LU1013383713
20.10.2014
USD
104.83
0.42%
LU1013383804
20.10.2014
USD
102.85
0.44%
LU1056569806
20.10.2014
USD
89.55
-0.73%
LU0198839143
20.10.2014
EUR
245.88
-0.73%
LU0859451907
20.10.2014
CHF
115.41
0.56%
LU0859452384
20.10.2014
EUR
115.67
0.57%
LU0859451659
20.10.2014
USD
115.80
0.58%
LU0070848113
20.10.2014
USD
239.28
1.01%
LU0399005999
20.10.2014
USD
121.15
1.01%
LU0868494880
20.10.2014
CHF
131.42
0.88%
LU0868494963
20.10.2014
CHF
121.77
0.88%
LU0868495002
20.10.2014
EUR
131.60
0.88%
LU0868495184
20.10.2014
EUR
121.93
0.89%
LU0868494617
20.10.2014
USD
132.00
0.89%
LU0868494708
20.10.2014
USD
122.32
0.88%
LU0592661101
20.10.2014
CHF
151.26
0.94%
LU0511785726
20.10.2014
EUR
181.41
0.94%
LU0887386083
20.10.2014
SGD
128.24
0.94%
LU0198837287
20.10.2014
USD
23.78
0.98%
LU0246276595
20.10.2014
USD
161.36
1.27%
LU0859500968
20.10.2014
CHF
114.32
0.81%
LU0859501420
20.10.2014
EUR
114.54
0.81%
LU0859500539
20.10.2014
USD
114.75
0.82%
LU0246169758
20.10.2014
GBP
86.95
1.09%
LU0235996351
20.10.2014
USD
141.16
1.15%
LU0974636622
17.10.2014
HKD
1,018.32
0.25%
LU1107510874
17.10.2014
USD
96.81
0.22%
LU0974636200
17.10.2014
USD
101.76
0.23%
LU0974636382
17.10.2014
USD
101.76
0.23%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
17.10.2014
EUR
95.34
0.81%
LU0878005809
17.10.2014
EUR
94.73
0.82%
LU0878005551
17.10.2014
USD
95.68
0.82%
LU0878005478
17.10.2014
USD
95.07
0.82%
LU0153925689
17.10.2014
EUR
15.98
3.10%
LU1038902687
17.10.2014
USD
95.00
1.39%
LU1038902505
17.10.2014
USD
98.93
1.38%
LU1038902414
17.10.2014
EUR
95.19
1.37%
LU1038902331
17.10.2014
EUR
99.12
1.38%
LU0218832045
17.10.2014
CAD
11.73
1.21%
LU0678606244
17.10.2014
GBP
13.06
1.16%
LU0287180474
17.10.2014
SGD
9.92
1.12%
LU0197216558
17.10.2014
EUR
12.78
1.11%
LU0502419046
15.10.2014
CHF
106.01
-2.21%
LU0502419392
15.10.2014
USD
108.30
-2.24%
LU0502418741
15.10.2014
EUR
108.19
-2.22%
LU0574507207
17.10.2014
USD
131.12
1.20%
LU0337456056
20.10.2014
USD
243.69
1.23%
LU0300929451
20.10.2014
EUR
129.50
-0.71%
LU0006344922
20.10.2014
EUR
837.07
0.00%
LU0006277684
20.10.2014
USD
1,730.59
0.00%
LU0142661270
20.10.2014
EUR
119.94
0.00%
LU0146075105
20.10.2014
USD
118.99
0.00%
LU0397605766
20.10.2014
EUR
125.94
0.24%
LU0397594465
20.10.2014
USD
147.33
0.24%
LU0108564260
17.10.2014
CHF
99.09
0.79%
LU0049785289
17.10.2014
CHF
1,824.69
0.80%
LU0049785107
17.10.2014
CHF
1,387.47
0.80%
LU1107510445
17.10.2014
USD
964.56
0.84%
LU0108564344
17.10.2014
EUR
100.73
0.84%
LU0049785446
17.10.2014
EUR
2,302.56
0.84%
LU0049785362
17.10.2014
EUR
1,510.78
0.84%
LU1107502343
17.10.2014
USD
969.35
0.41%
LU0108564427
17.10.2014
USD
131.59
0.40%
LU0049785792
17.10.2014
USD
2,672.54
0.41%
LU0049785529
17.10.2014
USD
1,777.66
0.41%
LU0071007289
17.10.2014
CHF
619.74
1.61%
LU0073129206
17.10.2014
EUR
362.79
1.56%
LU0073129545
17.10.2014
USD
857.63
0.99%
LU0039343222
17.10.2014
CHF
1,769.15
0.05%
LU0039343149
17.10.2014
CHF
955.57
0.05%
LU0039703029
17.10.2014
EUR
2,537.74
0.08%
LU0039343651
17.10.2014
EUR
1,124.17
0.08%
LU0039703532
17.10.2014
USD
2,429.67
0.16%
LU0039703375
17.10.2014
USD
1,063.92
0.16%
LU0033034892
17.10.2014
CHF
2,091.18
1.13%
LU0033036590
17.10.2014
EUR
2,773.55
1.13%
LU0033040865
17.10.2014
USD
3,036.00
0.78%
LU0033035865
17.10.2014
CHF
2,025.25
0.63%
LU0033035352
17.10.2014
CHF
1,159.61
0.63%
LU0033040782
17.10.2014
EUR
3,044.76
0.59%
LU0033040600
17.10.2014
EUR
1,478.17
0.59%
LU0033043885
17.10.2014
USD
2,934.79
0.33%
LU0033041590
17.10.2014
USD
1,397.77
0.34%
LU0994951381
17.10.2014
CHF
103.06
0.34%
LU0994669108
17.10.2014
CHF
103.06
0.34%
LU0994951464
17.10.2014
EUR
103.70
0.21%
LU0994669793
17.10.2014
EUR
103.70
0.21%
LU0994951548
17.10.2014
USD
103.38
0.21%
LU0994670023
17.10.2014
USD
103.38
0.22%
LU1059709862
17.10.2014
EUR
97.73
0.36%
LU1060236970
17.10.2014
EUR
97.73
0.36%
LU0239752115
17.10.2014
EUR
73.75
0.12%
IE00BCZQHP08
17.10.2014
USD
105.08
1.35%
IE00B3M75S25
17.10.2014
GBP
92.52
0.87%
IE00B5LN9509
17.10.2014
SGD
94.33
1.36%
IE00B5T8QC31
17.10.2014
USD
103.73
1.36%
IE00B6XT2J88
17.10.2014
GBP
89.12
0.87%
IE00B8FMZ671
17.10.2014
USD
89.23
1.35%
* Net Asset Value
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