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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
17.04.2015
EUR
120.93
0.51%
LU0035338325
20.04.2015
AUD
473.41
-0.21%
LU0035338242
20.04.2015
AUD
122.23
-0.20%
LU0033048686
20.04.2015
CAD
415.67
-0.09%
LU0033047795
20.04.2015
CAD
131.09
-0.09%
LU0010001369
20.04.2015
CHF
2,624.09
0.07%
LU0010001286
20.04.2015
CHF
1,210.02
0.07%
LU0776290768
20.04.2015
CHF
138.29
0.28%
LU0108066076
20.04.2015
EUR
167.00
0.29%
LU0108060624
20.04.2015
EUR
151.78
0.30%
LU0033050237
20.04.2015
EUR
400.42
0.01%
LU0033049577
20.04.2015
EUR
142.56
0.01%
LU0776290842
20.04.2015
CHF
137.05
-0.04%
LU0994471687
20.04.2015
USD
108.33
-0.02%
LU0086177085
20.04.2015
EUR
185.19
-0.03%
LU0085995990
20.04.2015
EUR
51.55
-0.02%
LU0035346187
20.04.2015
GBP
224.99
0.01%
LU0035345882
20.04.2015
GBP
69.41
0.01%
LU0487186396
20.04.2015
EUR
120.39
-0.10%
LU0487186123
20.04.2015
EUR
114.08
-0.10%
LU0071006638
20.04.2015
CHF
796.46
-0.11%
LU0071005408
20.04.2015
CHF
497.20
-0.11%
LU0035346773
20.04.2015
USD
301.72
-0.17%
LU0035346344
20.04.2015
USD
108.14
-0.17%
LU0626907397
20.04.2015
EUR
121.20
-0.26%
LU0499399144
20.04.2015
CHF
134.51
-0.23%
LU0629154393
20.04.2015
USD
126.02
-0.21%
LU0203937692
20.04.2015
EUR
13.69
-0.22%
LU0315165794
20.04.2015
EUR
136.71
-0.22%
LU0776291147
20.04.2015
CHF
117.30
-0.04%
LU0162626096
20.04.2015
EUR
14.94
0.00%
LU0396357120
20.04.2015
CHF
113.78
-0.02%
LU0396354291
20.04.2015
EUR
117.64
0.01%
LU0896022380
20.04.2015
CHF
102.58
-0.18%
LU0896022463
20.04.2015
CHF
98.97
-0.17%
LU0896022620
20.04.2015
EUR
103.26
-0.16%
LU0896022893
20.04.2015
EUR
99.60
-0.16%
LU0896022034
20.04.2015
USD
103.35
-0.16%
LU0896022117
20.04.2015
USD
99.66
-0.16%
LU0775387714
20.04.2015
USD
86.73
-0.22%
LU0775387805
20.04.2015
USD
79.15
-0.21%
LU0214905043
20.04.2015
EUR
188.75
-0.25%
LU0214904665
20.04.2015
EUR
134.52
-0.24%
LU0746009306
20.04.2015
EUR
111.36
0.00%
LU0746009488
20.04.2015
EUR
106.95
0.00%
LU0974615030
20.04.2015
EUR
103.10
-0.11%
LU0974615113
20.04.2015
EUR
101.61
-0.10%
LU0972641715
20.04.2015
USD
102.86
-0.12%
LU0972641806
20.04.2015
USD
101.32
-0.12%
LU1029156749
20.04.2015
CHF
102.84
-0.13%
LU1029156822
20.04.2015
CHF
102.43
-0.13%
LU1029155857
20.04.2015
EUR
103.54
-0.12%
LU1029156079
20.04.2015
EUR
103.15
-0.12%
LU1029154967
20.04.2015
USD
103.59
-0.11%
LU1029155006
20.04.2015
USD
103.14
-0.12%
LU1031034959
20.04.2015
EUR
101.82
-0.14%
LU1031035097
20.04.2015
EUR
101.30
-0.14%
LU1029157804
20.04.2015
USD
101.53
-0.14%
LU1029158018
20.04.2015
USD
101.00
-0.14%
LU0891672213
20.04.2015
CHF
102.99
-0.21%
LU0891672304
20.04.2015
CHF
100.99
-0.22%
LU0891672056
20.04.2015
EUR
103.95
-0.20%
LU0891672130
20.04.2015
EUR
101.93
-0.20%
LU0891671751
20.04.2015
USD
103.81
-0.19%
LU0891671835
20.04.2015
USD
101.77
-0.20%
LU0897702469
20.04.2015
CHF
95.41
-0.09%
LU0897702543
20.04.2015
CHF
94.69
-0.09%
LU0897701909
20.04.2015
EUR
96.32
-0.07%
LU0897702113
20.04.2015
EUR
95.59
-0.07%
LU0897701065
20.04.2015
USD
96.18
-0.08%
LU0897701149
20.04.2015
USD
95.46
-0.07%
LU0577855785
20.04.2015
CHF
111.68
0.13%
LU0577855942
20.04.2015
EUR
113.98
0.14%
LU0577855355
20.04.2015
USD
113.98
0.14%
LU0151774626
20.04.2015
EUR
124.54
-0.01%
LU0151774972
20.04.2015
USD
134.35
-0.03%
LU0776291220
20.04.2015
CHF
110.67
-0.33%
LU0172069584
20.04.2015
USD
17.15
-0.35%
LU0070848972
20.04.2015
USD
254.35
0.14%
LU0776291576
20.04.2015
CHF
98.02
-0.12%
LU0505553213
20.04.2015
CHF
87.03
-0.11%
LU0776291659
20.04.2015
EUR
99.05
-0.11%
LU0084219863
20.04.2015
USD
1,656.03
-0.11%
LU0776291733
20.04.2015
CHF
93.41
-0.42%
LU0509218326
20.04.2015
CHF
83.10
-0.42%
LU0509218169
20.04.2015
EUR
101.54
-0.40%
LU0509218086
20.04.2015
EUR
86.04
-0.39%
LU0055660707
20.04.2015
USD
2,637.37
-0.40%
LU0512596619
20.04.2015
USD
85.38
-0.40%
LU0067411347
21.04.2015
USD
794.18
0.60%
LU0763732723
21.04.2015
CHF
107.03
-0.16%
LU0763733028
21.04.2015
EUR
108.49
-0.16%
LU0443062806
21.04.2015
SGD
156.90
0.19%
LU0106959298
21.04.2015
USD
111.73
-0.16%
LU0044681806
21.04.2015
AUD
1,004.71
0.85%
LU0069152568
20.04.2015
USD
653.02
0.18%
LU0043389872
20.04.2015
CAD
948.55
0.03%
LU0067027168
20.04.2015
EUR
192.32
1.96%
LU0067412154
21.04.2015
USD
960.70
1.90%
LU0085870433
20.04.2015
EUR
91.88
1.02%
LU0964806797
20.04.2015
USD
138.36
0.83%
LU0006391097
20.04.2015
EUR
817.66
0.82%
LU0099863671
20.04.2015
EUR
112.88
0.42%
LU0855184452
20.04.2015
CHF
138.27
1.43%
LU0804734787
20.04.2015
EUR
130.28
1.45%
LU0081259029
20.04.2015
USD
221.29
1.44%
LU0401296933
20.04.2015
EUR
144.74
0.74%
LU0076532638
20.04.2015
USD
793.38
0.55%
LU0130799603
20.04.2015
EUR
77.21
0.52%
LU0098994139
20.04.2015
GBP
144.40
0.56%
LU0763739066
21.04.2015
CHF
161.41
1.95%
LU0763739140
21.04.2015
EUR
163.21
1.94%
LU0501845795
21.04.2015
SGD
136.80
2.29%
LU0072913022
21.04.2015
USD
300.34
1.94%
LU0085953304
20.04.2015
USD
249.72
0.30%
LU0334923918
20.04.2015
USD
141.80
0.00%
LU0366711900
20.04.2015
EUR
202.31
0.18%
LU0098994485
21.04.2015
JPY
8,906.00
1.76%
LU0049842692
20.04.2015
EUR
898.46
1.14%
LU0781589055
20.04.2015
CHF
154.29
0.83%
LU0781589212
20.04.2015
EUR
128.61
0.85%
LU0049842262
20.04.2015
USD
1,414.24
0.85%
LU0403317604
21.04.2015
SGD
132.53
0.20%
LU0067411776
21.04.2015
USD
1,174.72
-0.15%
LU0049845281
21.04.2015
JPY
20,387.00
1.34%
LU0038842364
20.04.2015
USD
722.22
0.48%
LU0085870607
21.04.2015
USD
169.03
0.16%
LU0098995292
20.04.2015
USD
153.69
0.75%
LU0646965482
21.04.2015
USD
113.33
-0.12%
LU0669706045
21.04.2015
CHF
115.65
0.70%
LU0763676391
21.04.2015
EUR
116.95
0.70%
LU0625544449
21.04.2015
USD
111.93
0.69%
LU0746413003
21.04.2015
USD
155.39
0.42%
LU0328353924
20.04.2015
USD
125.49
0.06%
LU1081987023
20.04.2015
CHF
91.14
0.77%
LU0669577131
20.04.2015
CHF
93.61
0.79%
LU1081987536
20.04.2015
EUR
91.58
0.79%
LU0625543631
20.04.2015
USD
95.06
0.80%
LU1031037978
20.04.2015
CHF
101.91
-0.13%
LU1031037895
20.04.2015
EUR
102.72
-0.13%
LU1031037549
20.04.2015
USD
102.73
-0.12%
LU0730862132
20.04.2015
SGD
135.95
1.38%
LU0727654609
20.04.2015
USD
136.47
1.38%
LU0346595837
21.04.2015
USD
84.22
-0.31%
LU1121265463
20.04.2015
CHF
108.56
0.62%
LU1121265547
20.04.2015
CHF
108.56
0.62%
LU1121265620
20.04.2015
USD
108.87
0.64%
LU1121265893
20.04.2015
USD
108.85
0.64%
LU1121265208
20.04.2015
EUR
108.86
0.63%
LU1121265380
20.04.2015
EUR
108.86
0.64%
LU0826316233
20.04.2015
CHF
144.68
0.29%
LU0571745792
20.04.2015
CHF
125.24
0.22%
LU0571744555
20.04.2015
GBP
117.48
0.41%
LU0571745446
20.04.2015
USD
126.62
0.12%
LU0566497433
20.04.2015
EUR
156.09
0.31%
LU0566497516
20.04.2015
EUR
139.46
0.31%
LU0996708193
20.04.2015
SGD
142.08
0.90%
LU0975313742
20.04.2015
USD
147.14
0.91%
LU0723564463
20.04.2015
EUR
199.81
0.91%
LU0775053266
20.04.2015
CHF
182.25
1.33%
LU0797316337
20.04.2015
CHF
176.52
1.33%
LU0775052292
20.04.2015
EUR
183.73
1.33%
LU0775052615
20.04.2015
EUR
177.93
1.34%
LU0626901861
20.04.2015
CHF
133.18
0.43%
LU0611173930
20.04.2015
EUR
146.90
0.44%
LU0611173427
20.04.2015
USD
148.61
0.45%
LU1013384109
20.04.2015
CHF
111.65
-0.07%
LU1013384281
20.04.2015
CHF
109.52
-0.06%
LU1013383986
20.04.2015
EUR
112.19
-0.05%
LU1013384018
20.04.2015
EUR
110.03
-0.05%
LU1013383713
20.04.2015
USD
112.19
-0.04%
LU1013383804
20.04.2015
USD
110.06
-0.05%
LU1056569806
20.04.2015
USD
118.92
0.85%
LU0198839143
20.04.2015
EUR
327.93
0.84%
LU0859451907
20.04.2015
CHF
135.26
0.29%
LU0859452384
20.04.2015
EUR
135.57
0.30%
LU0859451659
20.04.2015
USD
135.53
0.30%
LU0070848113
20.04.2015
USD
275.55
0.93%
LU0399005999
20.04.2015
USD
139.51
0.93%
LU0868494880
20.04.2015
CHF
147.03
0.71%
LU0868494963
20.04.2015
CHF
136.24
0.72%
LU0868495002
20.04.2015
EUR
147.38
0.73%
LU0868495184
20.04.2015
EUR
136.54
0.73%
LU0868494617
20.04.2015
USD
147.83
0.73%
LU0868494708
20.04.2015
USD
136.99
0.73%
LU1157384881
20.04.2015
EUR
103.35
0.73%
LU0246276595
20.04.2015
USD
179.91
0.73%
LU0592661101
20.04.2015
CHF
166.01
1.02%
LU0511785726
20.04.2015
EUR
199.48
1.04%
LU0887386083
20.04.2015
SGD
141.60
1.03%
LU0198837287
20.04.2015
USD
26.16
1.04%
LU0859500968
20.04.2015
CHF
125.88
0.41%
LU0859501420
20.04.2015
EUR
126.37
0.43%
LU0859500539
20.04.2015
USD
126.49
0.43%
LU0246169758
21.04.2015
GBP
107.76
1.21%
LU0235996351
21.04.2015
USD
161.47
0.79%
LU0974636622
20.04.2015
HKD
1,083.80
-0.18%
LU1107510874
20.04.2015
USD
101.10
-0.16%
LU0974636200
20.04.2015
USD
108.42
-0.15%
LU0974636382
20.04.2015
USD
107.49
-0.15%
LU1095748056
20.04.2015
CHF
100.67
-0.15%
LU1095747751
20.04.2015
EUR
100.70
-0.13%
LU1095744907
20.04.2015
USD
100.76
-0.14%
LU0878006104
17.04.2015
EUR
98.86
-0.77%
LU0878005809
17.04.2015
EUR
96.07
-0.77%
LU0878005551
17.04.2015
USD
99.22
-0.77%
LU0878005478
17.04.2015
USD
96.54
-0.76%
LU0153925689
20.04.2015
EUR
19.66
0.87%
LU1038902687
20.04.2015
USD
104.22
0.27%
LU1038902505
20.04.2015
USD
112.97
0.28%
LU1038902414
20.04.2015
EUR
104.66
0.28%
LU1038902331
20.04.2015
EUR
113.43
0.28%
LU0218832045
17.04.2015
CAD
12.99
-1.07%
LU0678606244
17.04.2015
GBP
14.44
-1.10%
LU0287180474
17.04.2015
SGD
10.99
-1.08%
LU0197216558
17.04.2015
EUR
14.11
-1.05%
LU0502419046
15.04.2015
CHF
111.78
0.04%
LU0502419392
15.04.2015
USD
114.85
0.06%
LU0502418741
15.04.2015
EUR
114.55
0.06%
LU0574507207
20.04.2015
USD
151.89
0.24%
LU0337456056
21.04.2015
USD
279.45
0.87%
LU0300929451
20.04.2015
EUR
165.16
1.03%
LU0006344922
20.04.2015
EUR
837.24
0.00%
LU0006277684
20.04.2015
USD
1,731.58
0.00%
LU0142661270
20.04.2015
EUR
119.96
0.00%
LU0146075105
20.04.2015
USD
119.05
0.00%
LU0397605766
20.04.2015
EUR
130.66
0.09%
LU0397594465
20.04.2015
USD
153.21
0.10%
LU0108564260
17.04.2015
CHF
105.26
-0.70%
LU0049785289
17.04.2015
CHF
1,956.19
-0.70%
LU0049785107
17.04.2015
CHF
1,473.70
-0.70%
LU1107510445
17.04.2015
USD
1,043.83
-0.79%
LU0108564344
17.04.2015
EUR
110.08
-0.79%
LU0049785446
17.04.2015
EUR
2,541.74
-0.79%
LU0049785362
17.04.2015
EUR
1,651.18
-0.79%
LU1107502343
17.04.2015
USD
1,018.67
-0.57%
LU0108564427
17.04.2015
USD
139.97
-0.56%
LU0049785792
17.04.2015
USD
2,865.50
-0.57%
LU0049785529
17.04.2015
USD
1,890.80
-0.57%
LU0071007289
17.04.2015
CHF
694.41
-1.27%
LU0073129206
17.04.2015
EUR
430.51
-1.20%
LU0073129545
17.04.2015
USD
964.81
-1.14%
LU0039343222
20.04.2015
CHF
1,789.59
0.09%
LU0039343149
20.04.2015
CHF
949.15
0.09%
LU0039703029
20.04.2015
EUR
2,583.51
0.08%
LU0039343651
20.04.2015
EUR
1,119.45
0.08%
LU0039703532
20.04.2015
USD
2,452.62
-0.12%
LU0039703375
20.04.2015
USD
1,054.28
-0.12%
LU0033034892
17.04.2015
CHF
2,282.44
-0.98%
LU0033036590
17.04.2015
EUR
3,166.63
-1.08%
LU0033040865
17.04.2015
USD
3,319.54
-0.91%
LU0033035865
17.04.2015
CHF
2,130.69
-0.48%
LU0033035352
17.04.2015
CHF
1,205.33
-0.48%
LU0033040782
17.04.2015
EUR
3,264.81
-0.45%
LU0033040600
17.04.2015
EUR
1,562.80
-0.45%
LU0033043885
17.04.2015
USD
3,082.78
-0.40%
LU0033041590
17.04.2015
USD
1,451.25
-0.40%
LU0994951381
20.04.2015
CHF
106.47
-0.13%
LU0994669108
20.04.2015
CHF
106.48
-0.12%
LU1217035135
-
USD
-
 
LU0994951464
20.04.2015
EUR
108.38
-0.05%
LU0994669793
20.04.2015
EUR
108.38
-0.05%
LU0994951548
20.04.2015
USD
106.92
-0.12%
LU0994670023
20.04.2015
USD
106.92
-0.11%
LU1161073173
-
EUR
-
 
LU1161073256
-
EUR
-
 
LU1059709862
20.04.2015
EUR
103.84
0.19%
LU1060236970
20.04.2015
EUR
103.84
0.19%
LU0239752115
17.04.2015
EUR
60.66
-0.67%
IE00BCZQHP08
17.04.2015
USD
116.47
-0.65%
IE00B3M75S25
17.04.2015
GBP
109.70
-1.04%
IE00B5LN9509
17.04.2015
SGD
109.73
-1.24%
IE00B5T8QC31
17.04.2015
USD
114.29
-0.64%
IE00B6XT2J88
17.04.2015
GBP
106.19
-1.03%
IE00B8FMZ671
17.04.2015
USD
98.80
-0.64%
* Net Asset Value
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