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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
03.09.2015
CHF
100.90
0.56%
IE00BRJ6HS48
03.09.2015
EUR
101.63
0.54%
IE00BRJ6HX90
03.09.2015
GBP
99.67
0.57%
IE00BRJ6HV76
03.09.2015
SGD
101.30
0.51%
IE00BRJ6HR31
03.09.2015
USD
101.84
0.53%
IE00BRJ6HW83
03.09.2015
USD
100.55
0.49%
IE00BSSWBB11
03.09.2015
CHF
106.03
1.08%
IE00BSSWB770
03.09.2015
EUR
106.25
1.08%
IE00BSSWBH72
03.09.2015
SGD
106.29
1.05%
IE00BSSWB440
03.09.2015
USD
105.98
1.05%
IE00BSSWB663
03.09.2015
USD
104.67
1.05%
IE00B841P542
03.09.2015
EUR
127.43
1.08%
IE00BWWCRG28
03.09.2015
EUR
99.98
0.00%
IE00BWWCQV04
03.09.2015
EUR
1.00
0.00%
IE00BWWCR400
03.09.2015
EUR
10,000.00
0.00%
IE0031437084
03.09.2015
USD
1.00
0.00%
IE0031437316
03.09.2015
USD
118.66
0.00%
IE00B3BQ0186
03.09.2015
USD
1.00
0.00%
IE00BWWCPR92
03.09.2015
USD
1.00
0.00%
LU0035338325
03.09.2015
AUD
472.89
0.04%
LU0035338242
03.09.2015
AUD
117.23
0.04%
LU0033048686
03.09.2015
CAD
414.00
-0.09%
LU0033047795
03.09.2015
CAD
127.96
-0.09%
LU0010001369
03.09.2015
CHF
2,600.31
0.05%
LU0010001286
03.09.2015
CHF
1,186.44
0.05%
LU0776290768
03.09.2015
CHF
132.47
0.74%
LU0108066076
03.09.2015
EUR
160.55
0.75%
LU0108060624
03.09.2015
EUR
145.48
0.74%
LU0033050237
03.09.2015
EUR
384.79
0.30%
LU0033049577
03.09.2015
EUR
134.21
0.30%
LU0776290842
03.09.2015
CHF
134.38
0.07%
LU0994471687
03.09.2015
USD
106.66
0.07%
LU0086177085
03.09.2015
EUR
182.06
0.08%
LU0085995990
03.09.2015
EUR
48.59
0.06%
LU0035346187
03.09.2015
GBP
217.36
0.10%
LU0035345882
03.09.2015
GBP
64.80
0.09%
LU0487186396
03.09.2015
EUR
117.51
0.21%
LU0487186123
03.09.2015
EUR
109.75
0.22%
LU0071006638
03.09.2015
CHF
775.48
0.20%
LU0071005408
03.09.2015
CHF
477.94
0.20%
LU0035346773
03.09.2015
USD
297.68
0.12%
LU0035346344
03.09.2015
USD
104.06
0.13%
LU0626907397
03.09.2015
EUR
119.29
0.00%
LU0499399144
03.09.2015
CHF
129.09
0.92%
LU0629154393
03.09.2015
USD
121.36
0.92%
LU0203937692
03.09.2015
EUR
13.20
0.99%
LU0315165794
03.09.2015
EUR
131.36
0.93%
LU0776291147
03.09.2015
CHF
113.34
0.17%
LU0162626096
03.09.2015
EUR
14.47
0.21%
LU0396357120
03.09.2015
CHF
109.40
0.32%
LU0396354291
03.09.2015
EUR
113.37
0.33%
LU0896022380
03.09.2015
CHF
99.10
0.06%
LU0896022463
03.09.2015
CHF
92.27
0.05%
LU0896022620
03.09.2015
EUR
99.98
0.06%
LU0896022893
03.09.2015
EUR
92.72
0.05%
LU0896022034
03.09.2015
USD
100.23
0.05%
LU0896022117
03.09.2015
USD
93.31
0.06%
LU0775387714
03.09.2015
USD
76.46
-0.48%
LU0775387805
03.09.2015
USD
66.62
-0.49%
LU0214905043
03.09.2015
EUR
179.51
0.75%
LU0214904665
03.09.2015
EUR
121.35
0.76%
LU0746009306
03.09.2015
EUR
111.39
0.02%
LU0746009488
03.09.2015
EUR
104.94
0.03%
LU0974615030
03.09.2015
EUR
103.65
0.14%
LU0974615113
03.09.2015
EUR
97.16
0.14%
LU0972641715
03.09.2015
USD
103.67
0.14%
LU0972641806
03.09.2015
USD
99.52
0.14%
LU1029156749
03.09.2015
CHF
102.70
0.08%
LU1029156822
03.09.2015
CHF
99.51
0.08%
LU1029155857
03.09.2015
EUR
103.64
0.08%
LU1029156079
03.09.2015
EUR
100.53
0.08%
LU1029154967
03.09.2015
USD
103.91
0.08%
LU1029155006
03.09.2015
USD
100.84
0.08%
LU1031034959
03.09.2015
EUR
102.15
0.14%
LU1031035097
03.09.2015
EUR
98.26
0.14%
LU1029157804
03.09.2015
USD
101.94
0.13%
LU1029158018
03.09.2015
USD
98.28
0.13%
LU0891672213
03.09.2015
CHF
100.96
0.21%
LU0891672304
03.09.2015
CHF
96.84
0.21%
LU0891672056
03.09.2015
EUR
102.16
0.21%
LU0891672130
03.09.2015
EUR
97.78
0.22%
LU0891671751
03.09.2015
USD
102.07
0.21%
LU0891671835
03.09.2015
USD
97.89
0.20%
LU0897702469
03.09.2015
CHF
93.72
-0.15%
LU0897702543
03.09.2015
CHF
92.68
-0.15%
LU0897701909
03.09.2015
EUR
94.93
-0.15%
LU0897702113
03.09.2015
EUR
93.83
-0.15%
LU0897701065
03.09.2015
USD
94.95
-0.15%
LU0897701149
03.09.2015
USD
93.90
-0.15%
LU0577855785
03.09.2015
CHF
110.42
0.07%
LU0577855942
03.09.2015
EUR
113.03
0.08%
LU0577855355
03.09.2015
USD
113.20
0.07%
LU0151774626
03.09.2015
EUR
123.87
0.02%
LU0151774972
03.09.2015
USD
133.74
0.06%
LU0776291220
03.09.2015
CHF
105.87
0.28%
LU0172069584
03.09.2015
USD
16.48
0.30%
LU0070848972
03.09.2015
USD
245.51
0.24%
LU0776291576
03.09.2015
CHF
89.74
0.09%
LU0505553213
03.09.2015
CHF
79.68
0.09%
LU0776291659
03.09.2015
EUR
90.87
0.09%
LU0084219863
03.09.2015
USD
1,522.42
0.09%
LU0776291733
03.09.2015
CHF
86.92
0.05%
LU0509218326
03.09.2015
CHF
77.33
0.05%
LU0067411347
04.09.2015
USD
637.08
-1.27%
LU0763732723
04.09.2015
CHF
85.47
-1.09%
LU0763733028
04.09.2015
EUR
86.96
-1.10%
LU0443062806
04.09.2015
SGD
131.54
-1.05%
LU0106959298
04.09.2015
USD
89.31
-1.09%
LU0044681806
04.09.2015
AUD
863.85
0.20%
LU0069152568
03.09.2015
USD
585.28
-2.05%
LU0043389872
03.09.2015
CAD
841.43
0.23%
LU0067027168
03.09.2015
EUR
169.12
2.80%
LU0067412154
04.09.2015
USD
735.68
-0.59%
LU0085870433
03.09.2015
EUR
86.49
2.29%
LU0964806797
03.09.2015
USD
129.05
2.09%
LU0006391097
03.09.2015
EUR
767.15
2.10%
LU0099863671
03.09.2015
EUR
105.34
2.21%
LU0855184452
03.09.2015
CHF
128.53
0.04%
LU0804734787
03.09.2015
EUR
121.54
0.04%
LU0081259029
03.09.2015
USD
205.90
0.04%
LU0401296933
03.09.2015
EUR
130.48
1.53%
LU0076532638
03.09.2015
USD
737.95
0.32%
LU0130799603
03.09.2015
EUR
66.81
2.22%
LU0098994139
03.09.2015
GBP
130.17
0.94%
LU0763739066
04.09.2015
CHF
119.24
-1.00%
LU0763739140
04.09.2015
EUR
121.15
-0.97%
LU0501845795
04.09.2015
SGD
106.00
-0.77%
LU0072913022
04.09.2015
USD
221.79
-0.96%
LU0085953304
03.09.2015
USD
249.19
-0.50%
LU0334923918
03.09.2015
USD
131.18
0.54%
LU0366711900
03.09.2015
EUR
181.39
1.75%
LU0098994485
04.09.2015
JPY
7,864.00
-2.36%
LU0049842692
03.09.2015
EUR
877.90
2.38%
LU0781589055
03.09.2015
CHF
143.26
0.52%
LU0781589212
03.09.2015
EUR
119.82
0.51%
LU0049842262
03.09.2015
USD
1,315.07
0.52%
LU0403317604
04.09.2015
SGD
114.37
-0.93%
LU0067411776
04.09.2015
USD
966.60
-0.96%
LU0049845281
04.09.2015
JPY
19,002.00
-2.27%
LU0038842364
03.09.2015
USD
646.50
-0.25%
LU0085870607
04.09.2015
USD
142.44
-0.79%
LU0098995292
03.09.2015
USD
142.54
-0.19%
LU0669706045
04.09.2015
CHF
93.38
-0.78%
LU0763676391
04.09.2015
EUR
94.75
-0.76%
LU0625544449
04.09.2015
USD
90.47
-0.77%
LU0746413003
04.09.2015
USD
131.35
-1.08%
LU0328353924
03.09.2015
USD
104.35
-1.34%
LU1081987023
03.09.2015
CHF
73.89
-0.05%
LU0669577131
03.09.2015
CHF
74.14
-0.05%
LU1081987536
03.09.2015
EUR
74.45
-0.04%
LU0625543631
03.09.2015
USD
77.21
-0.06%
LU1031037978
03.09.2015
CHF
81.29
0.18%
LU1031037895
03.09.2015
EUR
82.21
0.18%
LU1031037549
03.09.2015
USD
82.11
0.17%
LU0730862132
03.09.2015
SGD
115.09
-1.55%
LU0727654609
03.09.2015
USD
115.21
-1.56%
LU0346595837
04.09.2015
USD
68.84
-0.52%
LU1121265463
03.09.2015
CHF
98.62
1.41%
LU1121265547
03.09.2015
CHF
96.04
1.41%
LU1121265620
03.09.2015
USD
98.81
1.42%
LU1121265893
03.09.2015
USD
96.20
1.41%
LU1121265208
03.09.2015
EUR
99.27
1.42%
LU1121265380
03.09.2015
EUR
96.67
1.42%
LU0826316233
03.09.2015
CHF
128.21
2.19%
LU0571745792
03.09.2015
CHF
119.72
1.71%
LU0571744555
03.09.2015
GBP
105.58
1.42%
LU0571745446
03.09.2015
USD
118.28
0.97%
LU0566497433
03.09.2015
EUR
141.32
2.20%
LU0566497516
03.09.2015
EUR
124.03
2.19%
LU0996708193
03.09.2015
SGD
134.57
2.79%
LU0975313742
03.09.2015
USD
138.79
2.78%
LU0723564463
03.09.2015
EUR
189.85
2.81%
LU0775053266
03.09.2015
CHF
162.55
2.29%
LU0797316337
03.09.2015
CHF
155.98
2.28%
LU0775052292
03.09.2015
EUR
164.50
2.30%
LU0775052615
03.09.2015
EUR
157.84
2.30%
LU0626901861
03.09.2015
CHF
117.66
0.90%
LU0611173930
03.09.2015
EUR
132.63
0.91%
LU0611173427
03.09.2015
USD
133.92
0.90%
LU1013384109
03.09.2015
CHF
101.12
0.74%
LU1013384281
03.09.2015
CHF
93.77
0.73%
LU1013383986
03.09.2015
EUR
101.96
0.75%
LU1013384018
03.09.2015
EUR
94.42
0.75%
LU1013383713
03.09.2015
USD
101.80
0.73%
LU1013383804
03.09.2015
USD
94.45
0.74%
LU1056569806
03.09.2015
USD
117.79
1.74%
LU0198839143
03.09.2015
EUR
326.49
1.76%
LU0859451907
03.09.2015
CHF
124.10
1.25%
LU0859452384
03.09.2015
EUR
124.78
1.27%
LU0859451659
03.09.2015
USD
124.25
1.25%
LU1149725092
03.09.2015
CHF
98.71
0.50%
LU1149725175
03.09.2015
CHF
96.86
0.50%
LU1149724954
03.09.2015
EUR
97.38
0.52%
LU1149724525
03.09.2015
USD
99.12
0.51%
LU1149724798
03.09.2015
USD
97.28
0.51%
LU1217041372
03.09.2015
USD
97.67
0.50%
LU0070848113
03.09.2015
USD
256.12
-0.16%
LU0399005999
03.09.2015
USD
129.68
-0.16%
LU0868494880
03.09.2015
CHF
139.12
0.35%
LU0868494963
03.09.2015
CHF
121.24
0.35%
LU0868495002
03.09.2015
EUR
139.84
0.34%
LU0868495184
03.09.2015
EUR
121.88
0.35%
LU0868494617
03.09.2015
USD
140.09
0.34%
LU0868494708
03.09.2015
USD
122.12
0.35%
LU1157384881
03.09.2015
EUR
97.72
0.11%
LU0246276595
03.09.2015
USD
168.66
0.13%
LU0592661101
03.09.2015
CHF
159.59
-0.33%
LU0511785726
03.09.2015
EUR
192.38
-0.33%
LU0887386083
03.09.2015
SGD
136.51
-0.31%
LU0198837287
03.09.2015
USD
25.14
-0.32%
LU0859500968
03.09.2015
CHF
107.29
1.24%
LU0859501420
03.09.2015
EUR
108.04
1.25%
LU0859500539
03.09.2015
USD
107.77
1.25%
LU0246169758
04.09.2015
GBP
85.93
-0.88%
LU0235996351
04.09.2015
USD
131.90
-0.97%
LU0974636622
03.09.2015
HKD
1,001.03
0.55%
LU1107510874
03.09.2015
USD
92.11
0.53%
LU0974636200
03.09.2015
USD
100.12
0.53%
LU0974636382
03.09.2015
USD
99.26
0.53%
LU1095748056
03.09.2015
CHF
93.66
0.46%
LU1095747751
03.09.2015
EUR
93.84
0.47%
LU1095744907
03.09.2015
USD
93.95
0.47%
LU0878006104
03.09.2015
EUR
86.52
0.30%
LU0878005809
03.09.2015
EUR
84.07
0.30%
LU0878005551
03.09.2015
USD
86.87
0.31%
LU0878005478
03.09.2015
USD
84.52
0.31%
LU0153925689
03.09.2015
EUR
17.57
2.45%
LU1038902687
03.09.2015
USD
97.08
1.40%
LU1038902505
03.09.2015
USD
108.09
1.40%
LU1038902414
03.09.2015
EUR
97.69
1.42%
LU1038902331
03.09.2015
EUR
108.75
1.43%
LU0218832045
03.09.2015
CAD
12.05
0.67%
LU0678606244
03.09.2015
GBP
13.39
0.68%
LU0287180474
03.09.2015
SGD
10.20
0.69%
LU0197216558
03.09.2015
EUR
13.09
0.69%
LU0502419046
26.08.2015
CHF
108.70
-1.86%
LU0502419392
26.08.2015
USD
112.11
-1.88%
LU0502418741
26.08.2015
EUR
111.79
-1.83%
LU1224425600
03.09.2015
USD
95.19
0.61%
LU0574507207
03.09.2015
USD
135.93
0.24%
LU0337456056
04.09.2015
USD
225.34
-0.90%
LU0300929451
03.09.2015
EUR
147.51
2.65%
LU0006344922
03.09.2015
EUR
837.07
0.00%
LU0006277684
03.09.2015
USD
1,732.17
0.00%
LU0142661270
03.09.2015
EUR
119.93
0.00%
LU0146075105
03.09.2015
USD
119.08
0.00%
LU0397605766
03.09.2015
EUR
124.36
0.41%
LU0397594465
03.09.2015
USD
146.15
0.42%
LU0108564260
03.09.2015
CHF
99.76
0.63%
LU0049785289
03.09.2015
CHF
1,854.06
0.62%
LU0049785107
03.09.2015
CHF
1,396.76
0.62%
LU1107510445
03.09.2015
USD
967.81
0.72%
LU0108564344
03.09.2015
EUR
103.64
0.73%
LU0049785446
03.09.2015
EUR
2,392.74
0.73%
LU0049785362
03.09.2015
EUR
1,554.39
0.73%
LU1107502343
03.09.2015
USD
946.14
0.51%
LU0108564427
03.09.2015
USD
131.76
0.51%
LU0049785792
03.09.2015
USD
2,697.44
0.51%
LU0049785529
03.09.2015
USD
1,779.90
0.51%
LU0071007289
03.09.2015
CHF
644.05
0.99%
LU0073129206
03.09.2015
EUR
393.19
1.13%
LU0073129545
03.09.2015
USD
881.07
0.66%
LU0039343222
03.09.2015
CHF
1,755.18
0.10%
LU0039343149
03.09.2015
CHF
930.90
0.10%
LU0039703029
03.09.2015
EUR
2,520.62
0.15%
LU0039343651
03.09.2015
EUR
1,092.19
0.15%
LU0039703532
03.09.2015
USD
2,417.44
0.10%
LU0039703375
03.09.2015
USD
1,039.15
0.10%
LU0033034892
03.09.2015
CHF
2,139.23
0.79%
LU0033036590
03.09.2015
EUR
2,948.96
0.92%
LU0033040865
03.09.2015
USD
3,083.33
0.42%
LU0033035865
03.09.2015
CHF
2,037.56
0.46%
LU0033035352
03.09.2015
CHF
1,152.65
0.46%
LU0033040782
03.09.2015
EUR
3,114.74
0.51%
LU0033040600
03.09.2015
EUR
1,490.96
0.51%
LU0033043885
03.09.2015
USD
2,934.15
0.32%
LU0033041590
03.09.2015
USD
1,381.27
0.32%
LU0994951381
03.09.2015
CHF
103.05
0.31%
LU0994669108
03.09.2015
CHF
101.74
0.31%
LU0994951464
03.09.2015
EUR
104.36
0.37%
LU0994669793
03.09.2015
EUR
102.84
0.37%
LU0994951548
03.09.2015
USD
103.64
0.23%
LU0994670023
03.09.2015
USD
102.37
0.23%
LU1161073173
03.09.2015
EUR
94.45
0.62%
LU1161073256
03.09.2015
EUR
93.22
0.63%
LU1059709862
03.09.2015
EUR
99.09
0.43%
LU1060236970
03.09.2015
EUR
98.80
0.42%
LU0239752115
03.09.2015
EUR
52.47
0.44%
IE00BCZQHP08
03.09.2015
USD
94.69
0.23%
IE00B3M75S25
03.09.2015
GBP
87.22
0.67%
IE00B5LN9509
03.09.2015
SGD
93.40
0.10%
IE00B5T8QC31
03.09.2015
USD
92.49
0.23%
IE00B6XT2J88
03.09.2015
GBP
84.75
0.68%
IE00B8FMZ671
03.09.2015
USD
80.26
0.22%
* Net Asset Value
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