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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
27.01.2015
EUR
119.52
0.01%
LU0035338325
28.01.2015
AUD
467.17
-0.14%
LU0035338242
28.01.2015
AUD
120.62
-0.13%
LU0033048686
28.01.2015
CAD
418.92
0.38%
LU0033047795
28.01.2015
CAD
132.12
0.38%
LU0010001369
28.01.2015
CHF
2,594.52
-0.02%
LU0010001286
28.01.2015
CHF
1,196.38
-0.02%
LU0776290768
28.01.2015
CHF
129.85
0.80%
LU0108066076
28.01.2015
EUR
156.43
0.79%
LU0108060624
28.01.2015
EUR
142.17
0.79%
LU0033050237
28.01.2015
EUR
393.72
-0.06%
LU0033049577
28.01.2015
EUR
140.18
-0.06%
LU0776290842
28.01.2015
CHF
134.58
-0.01%
LU0994471687
28.01.2015
USD
106.17
-0.05%
LU0086177085
28.01.2015
EUR
181.43
-0.03%
LU0085995990
28.01.2015
EUR
50.50
-0.02%
LU0035346187
28.01.2015
GBP
227.28
0.13%
LU0035345882
28.01.2015
GBP
70.12
0.13%
LU0487186396
28.01.2015
EUR
119.79
0.08%
LU0487186123
28.01.2015
EUR
113.51
0.07%
LU0071006638
28.01.2015
CHF
794.80
0.06%
LU0071005408
28.01.2015
CHF
496.17
0.06%
LU0035346773
28.01.2015
USD
301.78
0.28%
LU0035346344
28.01.2015
USD
108.17
0.29%
LU0626907397
28.01.2015
EUR
116.75
0.63%
LU0499399144
28.01.2015
CHF
128.77
0.83%
LU0629154393
28.01.2015
USD
120.22
0.83%
LU0203937692
28.01.2015
EUR
13.07
0.93%
LU0315165794
28.01.2015
EUR
130.50
0.83%
LU0776291147
28.01.2015
CHF
116.30
0.07%
LU0162626096
28.01.2015
EUR
14.77
0.07%
LU0396357120
28.01.2015
CHF
111.05
-0.09%
LU0396354291
28.01.2015
EUR
114.47
-0.09%
LU0896022380
28.01.2015
CHF
97.50
0.16%
LU0896022463
28.01.2015
CHF
94.06
0.17%
LU0896022620
28.01.2015
EUR
97.96
0.16%
LU0896022893
28.01.2015
EUR
94.48
0.16%
LU0896022034
28.01.2015
USD
98.03
0.15%
LU0896022117
28.01.2015
USD
94.53
0.16%
LU0775387714
28.01.2015
USD
89.97
-0.27%
LU0775387805
28.01.2015
USD
82.10
-0.27%
LU0214905043
28.01.2015
EUR
174.89
0.07%
LU0214904665
28.01.2015
EUR
124.63
0.07%
LU0746009306
28.01.2015
EUR
110.74
0.04%
LU0746009488
28.01.2015
EUR
106.36
0.04%
LU0974615030
28.01.2015
EUR
99.55
0.11%
LU0974615113
28.01.2015
EUR
98.11
0.11%
LU0972641715
28.01.2015
USD
99.28
0.11%
LU0972641806
28.01.2015
USD
97.80
0.11%
LU1029156749
28.01.2015
CHF
100.09
0.13%
LU1029156822
28.01.2015
CHF
99.69
0.13%
LU1029155857
28.01.2015
EUR
100.44
0.18%
LU1029156079
28.01.2015
EUR
100.07
0.18%
LU1029154967
28.01.2015
USD
100.50
0.17%
LU1029155006
28.01.2015
USD
100.06
0.16%
LU1031034959
28.01.2015
EUR
97.66
0.34%
LU1031035097
28.01.2015
EUR
97.17
0.35%
LU1029157804
28.01.2015
USD
97.44
0.32%
LU1029158018
28.01.2015
USD
96.93
0.32%
LU0891672213
28.01.2015
CHF
101.49
-0.39%
LU0891672304
28.01.2015
CHF
99.52
-0.40%
LU0891672056
28.01.2015
EUR
102.17
-0.41%
LU0891672130
28.01.2015
EUR
100.18
-0.41%
LU0891671751
28.01.2015
USD
102.06
-0.41%
LU0891671835
28.01.2015
USD
100.05
-0.42%
LU0897702469
28.01.2015
CHF
94.90
0.06%
LU0897702543
28.01.2015
CHF
94.18
0.06%
LU0897701909
28.01.2015
EUR
95.56
0.05%
LU0897702113
28.01.2015
EUR
94.83
0.04%
LU0897701065
28.01.2015
USD
95.47
0.04%
LU0897701149
28.01.2015
USD
94.75
0.04%
LU0249223677
28.01.2015
USD
59.76
0.67%
LU0577855785
28.01.2015
CHF
110.44
0.05%
LU0577855942
28.01.2015
EUR
112.36
0.04%
LU0577855355
28.01.2015
USD
112.34
0.03%
LU0151774626
28.01.2015
EUR
124.29
0.01%
LU0151774972
28.01.2015
USD
133.73
0.04%
LU0776291220
28.01.2015
CHF
111.02
0.67%
LU0172069584
28.01.2015
USD
17.15
0.65%
LU0070848972
28.01.2015
USD
247.39
0.24%
LU0776291576
28.01.2015
CHF
97.93
-0.02%
LU0505553213
28.01.2015
CHF
86.95
-0.02%
LU0776291659
28.01.2015
EUR
98.69
-0.04%
LU0084219863
28.01.2015
USD
1,647.58
-0.04%
LU0776291733
28.01.2015
CHF
92.81
-0.47%
LU0509218326
28.01.2015
CHF
82.56
-0.47%
LU0509218169
28.01.2015
EUR
100.60
-0.49%
LU0509218086
28.01.2015
EUR
85.25
-0.49%
LU0055660707
28.01.2015
USD
2,608.38
-0.49%
LU0512596619
28.01.2015
USD
84.44
-0.49%
LU0067411347
29.01.2015
USD
747.50
-1.05%
LU0763732723
29.01.2015
CHF
106.54
0.49%
LU0763733028
29.01.2015
EUR
107.71
0.47%
LU0443062806
29.01.2015
SGD
155.63
0.59%
LU0106959298
29.01.2015
USD
110.80
0.46%
LU0044681806
29.01.2015
AUD
923.98
0.30%
LU0069152568
28.01.2015
USD
591.95
-2.37%
LU0043389872
28.01.2015
CAD
872.19
-2.57%
LU0067027168
28.01.2015
EUR
164.55
0.32%
LU0067412154
29.01.2015
USD
769.01
-1.12%
LU0085870433
28.01.2015
EUR
83.32
0.36%
LU0964806797
28.01.2015
USD
125.93
0.62%
LU0006391097
28.01.2015
EUR
744.22
0.62%
LU0099863671
28.01.2015
EUR
100.13
-0.43%
LU0855184452
28.01.2015
CHF
130.91
-0.68%
LU0804734787
28.01.2015
EUR
123.01
-0.69%
LU0081259029
28.01.2015
USD
208.56
-0.69%
LU0401296933
28.01.2015
EUR
129.80
-0.17%
LU0076532638
28.01.2015
USD
750.29
-0.69%
LU0130799603
28.01.2015
EUR
67.37
-0.12%
LU0098994139
28.01.2015
GBP
137.95
-0.31%
LU0763739066
29.01.2015
CHF
131.80
-0.85%
LU0763739140
29.01.2015
EUR
132.80
-0.84%
LU0501845795
29.01.2015
SGD
111.36
-0.73%
LU0072913022
29.01.2015
USD
244.41
-0.85%
LU0085953304
28.01.2015
USD
230.13
-1.10%
LU0334923918
28.01.2015
USD
137.57
-0.62%
LU0366711900
28.01.2015
EUR
186.13
-0.10%
LU0098994485
29.01.2015
JPY
8,078.00
-1.38%
LU0049842692
28.01.2015
EUR
802.08
0.60%
LU0781589055
28.01.2015
CHF
142.58
-1.36%
LU0781589212
28.01.2015
EUR
118.55
-1.36%
LU0049842262
28.01.2015
USD
1,302.29
-1.36%
LU0403317604
29.01.2015
SGD
130.35
0.49%
LU0067411776
29.01.2015
USD
1,155.12
0.37%
LU0049845281
29.01.2015
JPY
19,049.00
-1.91%
LU0038842364
28.01.2015
USD
660.17
-1.50%
LU0085870607
29.01.2015
USD
163.63
-1.82%
LU0098995292
28.01.2015
USD
144.50
-1.26%
LU0646965482
29.01.2015
USD
105.37
-1.00%
LU0669706045
29.01.2015
CHF
110.72
-0.74%
LU0763676391
29.01.2015
EUR
111.70
-0.74%
LU0625544449
29.01.2015
USD
106.72
-0.74%
LU0746413003
29.01.2015
USD
142.03
0.58%
LU0328353924
28.01.2015
USD
117.71
-1.08%
LU1081987023
28.01.2015
CHF
89.98
-0.62%
LU0669577131
28.01.2015
CHF
92.42
-0.62%
LU1081987536
28.01.2015
EUR
90.14
-0.64%
LU0625543631
28.01.2015
USD
93.28
-0.64%
LU1031037978
28.01.2015
CHF
98.27
-0.92%
LU1031037895
28.01.2015
EUR
98.78
-0.93%
LU1031037549
28.01.2015
USD
98.58
-0.94%
LU0730862132
28.01.2015
SGD
128.69
-0.94%
LU0727654609
28.01.2015
USD
129.43
-0.92%
LU0346595837
29.01.2015
USD
79.78
-0.93%
LU1121265463
-
CHF
-
 
LU1121265547
-
CHF
-
 
LU1121265620
-
USD
-
 
LU1121265893
-
USD
-
 
LU1121265208
-
EUR
-
 
LU1121265380
-
EUR
-
 
LU0826316233
28.01.2015
CHF
133.77
0.42%
LU0571745792
28.01.2015
CHF
115.47
0.16%
LU0571744555
28.01.2015
GBP
112.24
0.04%
LU0571745446
28.01.2015
USD
123.12
-0.11%
LU0566497433
28.01.2015
EUR
143.92
0.40%
LU0566497516
28.01.2015
EUR
128.58
0.41%
LU0996708193
28.01.2015
SGD
130.56
0.56%
LU0975313742
28.01.2015
USD
135.52
0.55%
LU0723564463
28.01.2015
EUR
183.83
0.56%
LU0775053266
28.01.2015
CHF
164.06
0.88%
LU0797316337
28.01.2015
CHF
158.89
0.88%
LU0775052292
28.01.2015
EUR
165.08
0.87%
LU0775052615
28.01.2015
EUR
159.87
0.88%
LU0626901861
28.01.2015
CHF
127.65
-0.75%
LU0611173930
28.01.2015
EUR
140.47
-0.76%
LU0611173427
28.01.2015
USD
141.90
-0.76%
LU1013384109
28.01.2015
CHF
109.29
-0.36%
LU1013384281
28.01.2015
CHF
107.21
-0.35%
LU1013383986
28.01.2015
EUR
109.52
-0.35%
LU1013384018
28.01.2015
EUR
107.42
-0.35%
LU1013383713
28.01.2015
USD
109.32
-0.36%
LU1013383804
28.01.2015
USD
107.26
-0.35%
LU1056569806
28.01.2015
USD
102.64
-0.92%
LU0198839143
28.01.2015
EUR
282.70
-0.91%
LU0859451907
28.01.2015
CHF
128.32
-0.57%
LU0859452384
28.01.2015
EUR
128.35
-0.58%
LU0859451659
28.01.2015
USD
128.27
-0.58%
LU0070848113
28.01.2015
USD
256.38
-0.88%
LU0399005999
28.01.2015
USD
129.81
-0.88%
LU0868494880
28.01.2015
CHF
141.69
-0.96%
LU0868494963
28.01.2015
CHF
131.29
-0.97%
LU0868495002
28.01.2015
EUR
141.69
-0.97%
LU0868495184
28.01.2015
EUR
131.27
-0.97%
LU0868494617
28.01.2015
USD
141.91
-0.98%
LU0868494708
28.01.2015
USD
131.51
-0.97%
LU0592661101
28.01.2015
CHF
155.84
-0.93%
LU0511785726
28.01.2015
EUR
186.86
-0.95%
LU0887386083
28.01.2015
SGD
132.20
-0.99%
LU0198837287
28.01.2015
USD
24.46
-0.97%
LU1157384881
28.01.2015
EUR
99.21
-1.18%
LU0246276595
28.01.2015
USD
172.54
-1.16%
LU0859500968
28.01.2015
CHF
119.35
-0.25%
LU0859501420
28.01.2015
EUR
119.52
-0.27%
LU0859500539
28.01.2015
USD
119.54
-0.27%
LU0246169758
29.01.2015
GBP
98.03
-0.40%
LU0235996351
29.01.2015
USD
149.48
-0.74%
LU0974636622
28.01.2015
HKD
1,053.97
-0.06%
LU1107510874
28.01.2015
USD
99.27
-0.06%
LU0974636200
28.01.2015
USD
105.40
-0.06%
LU0974636382
28.01.2015
USD
104.50
-0.06%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
28.01.2015
EUR
95.40
-0.13%
LU0878005809
28.01.2015
EUR
92.70
-0.13%
LU0878005551
28.01.2015
USD
95.60
-0.13%
LU0878005478
28.01.2015
USD
93.00
-0.14%
LU0153925689
28.01.2015
EUR
18.04
0.33%
LU1038902687
28.01.2015
USD
100.30
0.15%
LU1038902505
28.01.2015
USD
106.58
0.15%
LU1038902414
28.01.2015
EUR
100.68
0.16%
LU1038902331
28.01.2015
EUR
106.97
0.16%
LU0218832045
28.01.2015
CAD
12.44
-0.24%
LU0678606244
28.01.2015
GBP
13.83
-0.29%
LU0287180474
28.01.2015
SGD
10.51
-0.28%
LU0197216558
28.01.2015
EUR
13.53
-0.29%
LU0502419046
21.01.2015
CHF
109.69
0.25%
LU0502419392
21.01.2015
USD
112.13
0.30%
LU0502418741
21.01.2015
EUR
112.05
0.29%
LU0574507207
28.01.2015
USD
151.48
-0.71%
LU0337456056
29.01.2015
USD
260.65
-1.08%
LU0300929451
28.01.2015
EUR
148.70
0.30%
LU0006344922
28.01.2015
EUR
837.29
0.01%
LU0006277684
28.01.2015
USD
1,731.10
0.00%
LU0142661270
28.01.2015
EUR
119.97
0.01%
LU0146075105
28.01.2015
USD
119.03
0.00%
LU0397605766
28.01.2015
EUR
128.10
-0.32%
LU0397594465
28.01.2015
USD
149.98
-0.33%
LU0108564260
28.01.2015
CHF
101.52
-0.28%
LU0049785289
28.01.2015
CHF
1,869.38
-0.28%
LU0049785107
28.01.2015
CHF
1,421.45
-0.28%
LU1107510445
28.01.2015
USD
1,011.87
-0.01%
LU0108564344
28.01.2015
EUR
106.79
-0.01%
LU0049785446
28.01.2015
EUR
2,441.04
0.00%
LU0049785362
28.01.2015
EUR
1,601.64
0.00%
LU1107502343
28.01.2015
USD
998.34
-0.33%
LU0108564427
28.01.2015
USD
136.91
-0.33%
LU0049785792
28.01.2015
USD
2,780.35
-0.33%
LU0049785529
28.01.2015
USD
1,849.36
-0.33%
LU0071007289
28.01.2015
CHF
643.64
-0.68%
LU0073129206
28.01.2015
EUR
400.90
-0.37%
LU0073129545
28.01.2015
USD
914.60
-0.62%
LU0039343222
28.01.2015
CHF
1,779.64
0.08%
LU0039343149
28.01.2015
CHF
961.24
0.08%
LU0039703029
28.01.2015
EUR
2,560.26
0.15%
LU0039343651
28.01.2015
EUR
1,134.14
0.15%
LU0039703532
28.01.2015
USD
2,444.26
0.36%
LU0039703375
28.01.2015
USD
1,070.31
0.36%
LU0033034892
28.01.2015
CHF
2,150.02
-0.49%
LU0033036590
28.01.2015
EUR
2,998.87
-0.39%
LU0033040865
28.01.2015
USD
3,186.09
-0.53%
LU0033035865
28.01.2015
CHF
2,065.21
-0.11%
LU0033035352
28.01.2015
CHF
1,182.48
-0.11%
LU0033040782
28.01.2015
EUR
3,170.75
-0.17%
LU0033040600
28.01.2015
EUR
1,539.33
-0.17%
LU0033043885
28.01.2015
USD
3,011.83
-0.13%
LU0033041590
28.01.2015
USD
1,434.46
-0.13%
LU0994951381
28.01.2015
CHF
104.73
0.01%
LU0994669108
28.01.2015
CHF
104.74
0.02%
LU0994951464
28.01.2015
EUR
106.52
0.05%
LU0994669793
28.01.2015
EUR
106.52
0.05%
LU0994951548
28.01.2015
USD
105.46
0.06%
LU0994670023
28.01.2015
USD
105.46
0.06%
LU1059709862
28.01.2015
EUR
100.75
-0.24%
LU1060236970
28.01.2015
EUR
100.75
-0.24%
LU0239752115
28.01.2015
EUR
58.37
-1.30%
IE00BCZQHP08
27.01.2015
USD
109.44
-0.04%
IE00B3M75S25
27.01.2015
GBP
101.67
-1.05%
IE00B5LN9509
27.01.2015
SGD
102.84
-0.27%
IE00B5T8QC31
27.01.2015
USD
107.67
-0.04%
IE00B6XT2J88
27.01.2015
GBP
98.21
-1.05%
IE00B8FMZ671
27.01.2015
USD
92.88
-0.03%
* Net Asset Value
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