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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
17.12.2014
EUR
111.40
-0.38%
LU0035338325
18.12.2014
AUD
462.18
-0.14%
LU0035338242
18.12.2014
AUD
119.33
-0.13%
LU0033048686
18.12.2014
CAD
401.83
-0.37%
LU0033047795
18.12.2014
CAD
126.73
-0.36%
LU0010001369
18.12.2014
CHF
2,565.16
0.24%
LU0010001286
18.12.2014
CHF
1,182.84
0.24%
LU0776290768
18.12.2014
CHF
125.28
0.93%
LU0108066076
18.12.2014
EUR
150.88
0.93%
LU0108060624
18.12.2014
EUR
137.12
0.93%
LU0033050237
18.12.2014
EUR
386.27
-0.03%
LU0033049577
18.12.2014
EUR
137.52
-0.03%
LU0776290842
18.12.2014
CHF
132.89
0.29%
LU0994471687
18.12.2014
USD
104.51
0.30%
LU0086177085
18.12.2014
EUR
178.46
0.29%
LU0085995990
18.12.2014
EUR
49.67
0.28%
LU0035346187
18.12.2014
GBP
216.52
-0.72%
LU0035345882
18.12.2014
GBP
66.80
-0.71%
LU0487186396
18.12.2014
EUR
117.00
-0.12%
LU0487186123
18.12.2014
EUR
110.87
-0.12%
LU0071006638
18.12.2014
CHF
778.57
-0.11%
LU0071005408
18.12.2014
CHF
486.04
-0.11%
LU0035346773
18.12.2014
USD
296.13
-0.09%
LU0035346344
18.12.2014
USD
106.14
-0.08%
LU0626907397
18.12.2014
EUR
117.98
0.30%
LU0499399144
18.12.2014
CHF
127.18
0.92%
LU0629154393
18.12.2014
USD
118.69
0.90%
LU0203937692
18.12.2014
EUR
12.91
0.94%
LU0315165794
18.12.2014
EUR
128.91
0.92%
LU0776291147
18.12.2014
CHF
115.11
0.17%
LU0162626096
18.12.2014
EUR
14.58
0.14%
LU0396357120
18.12.2014
CHF
110.12
0.05%
LU0396354291
18.12.2014
EUR
113.21
0.05%
LU0896022380
18.12.2014
CHF
96.52
0.93%
LU0896022463
18.12.2014
CHF
93.11
0.92%
LU0896022620
18.12.2014
EUR
96.80
0.92%
LU0896022893
18.12.2014
EUR
93.37
0.92%
LU0896022034
18.12.2014
USD
96.94
0.90%
LU0896022117
18.12.2014
USD
93.48
0.91%
LU0775387714
18.12.2014
USD
88.86
1.26%
LU0775387805
18.12.2014
USD
81.09
1.26%
LU0214905043
18.12.2014
EUR
171.35
1.30%
LU0214904665
18.12.2014
EUR
122.12
1.30%
LU0746009306
18.12.2014
EUR
109.57
0.12%
LU0746009488
18.12.2014
EUR
105.24
0.12%
LU0974615030
18.12.2014
EUR
99.16
0.87%
LU0974615113
18.12.2014
EUR
97.72
0.88%
LU0972641715
18.12.2014
USD
98.92
0.84%
LU0972641806
18.12.2014
USD
97.44
0.84%
LU1029156749
18.12.2014
CHF
99.74
0.90%
LU1029156822
18.12.2014
CHF
99.34
0.90%
LU1029155857
18.12.2014
EUR
99.97
0.93%
LU1029156079
18.12.2014
EUR
99.60
0.93%
LU1029154967
18.12.2014
USD
99.96
0.90%
LU1029155006
18.12.2014
USD
99.53
0.89%
LU1031034959
18.12.2014
EUR
97.69
1.13%
LU1031035097
18.12.2014
EUR
97.19
1.12%
LU1029157804
18.12.2014
USD
97.31
1.10%
LU1029158018
18.12.2014
USD
96.81
1.11%
LU0891672213
18.12.2014
CHF
101.42
0.91%
LU0891672304
18.12.2014
CHF
99.45
0.89%
LU0891672056
18.12.2014
EUR
101.77
0.90%
LU0891672130
18.12.2014
EUR
99.79
0.91%
LU0891671751
18.12.2014
USD
101.73
0.88%
LU0891671835
18.12.2014
USD
99.73
0.88%
LU0897702469
18.12.2014
CHF
94.77
0.08%
LU0897702543
18.12.2014
CHF
94.05
0.09%
LU0897701909
18.12.2014
EUR
95.12
0.09%
LU0897702113
18.12.2014
EUR
94.40
0.10%
LU0897701065
18.12.2014
USD
95.06
0.08%
LU0897701149
18.12.2014
USD
94.34
0.08%
LU0249223677
18.12.2014
USD
66.09
3.10%
LU0577855785
18.12.2014
CHF
110.06
0.77%
LU0577855942
18.12.2014
EUR
111.61
0.76%
LU0577855355
18.12.2014
USD
111.66
0.75%
LU0151774626
18.12.2014
EUR
123.96
0.25%
LU0151774972
18.12.2014
USD
132.73
-0.18%
LU0776291220
18.12.2014
CHF
107.71
0.01%
LU0172069584
18.12.2014
USD
16.62
0.00%
LU0070848972
18.12.2014
USD
242.96
1.35%
LU0776291576
18.12.2014
CHF
97.30
1.25%
LU0505553213
18.12.2014
CHF
86.39
1.25%
LU0776291659
18.12.2014
EUR
97.68
1.25%
LU0084219863
18.12.2014
USD
1,631.52
1.24%
LU0776291733
18.12.2014
CHF
93.99
0.57%
LU0509218326
18.12.2014
CHF
83.61
0.57%
LU0509218169
18.12.2014
EUR
101.35
0.56%
LU0509218086
18.12.2014
EUR
85.88
0.56%
LU0055660707
18.12.2014
USD
2,628.82
0.55%
LU0512596619
18.12.2014
USD
85.10
0.56%
LU0067411347
19.12.2014
USD
698.35
1.61%
LU0763732723
19.12.2014
CHF
100.59
0.61%
LU0763733028
19.12.2014
EUR
101.13
0.62%
LU0443062806
19.12.2014
SGD
142.45
0.73%
LU0106959298
19.12.2014
USD
104.16
0.61%
LU0044681806
19.12.2014
AUD
890.38
2.35%
LU0069152568
18.12.2014
USD
581.52
3.74%
LU0043389872
18.12.2014
CAD
885.92
0.63%
LU0067027168
18.12.2014
EUR
164.73
1.43%
LU0067412154
19.12.2014
USD
741.93
0.63%
LU0085870433
18.12.2014
EUR
76.32
2.95%
LU0964806797
18.12.2014
USD
114.77
2.91%
LU0006391097
18.12.2014
EUR
677.34
2.93%
LU0099863671
18.12.2014
EUR
96.01
3.09%
LU0855184452
18.12.2014
CHF
135.95
2.68%
LU0804734787
18.12.2014
EUR
128.03
2.69%
LU0081259029
18.12.2014
USD
217.07
2.64%
LU0401296933
18.12.2014
EUR
119.86
2.99%
LU0076532638
18.12.2014
USD
750.14
2.03%
LU0130799603
18.12.2014
EUR
62.04
3.21%
LU0098994139
18.12.2014
GBP
131.23
1.69%
LU0763739066
19.12.2014
CHF
126.39
0.77%
LU0763739140
19.12.2014
EUR
126.89
0.77%
LU0501845795
19.12.2014
SGD
103.74
0.88%
LU0072913022
19.12.2014
USD
233.85
0.76%
LU0085953304
18.12.2014
USD
226.48
2.49%
LU0334923918
18.12.2014
USD
135.82
1.83%
LU0366711900
18.12.2014
EUR
169.72
2.79%
LU0098994485
19.12.2014
JPY
8,136.00
2.64%
LU0049842692
18.12.2014
EUR
737.65
3.06%
LU0781589055
18.12.2014
CHF
142.84
1.82%
LU0781589212
18.12.2014
EUR
119.13
1.82%
LU0049842262
18.12.2014
USD
1,308.37
1.78%
LU0403317604
19.12.2014
SGD
125.48
0.60%
LU0067411776
19.12.2014
USD
1,142.01
0.48%
LU0049845281
19.12.2014
JPY
19,040.00
2.13%
LU0038842364
18.12.2014
USD
678.24
2.22%
LU0085870607
19.12.2014
USD
155.91
0.84%
LU0098995292
18.12.2014
USD
149.14
2.52%
LU0646965482
19.12.2014
USD
99.41
1.52%
LU0669706045
19.12.2014
CHF
106.47
0.91%
LU0763676391
19.12.2014
EUR
106.88
0.91%
LU0625544449
19.12.2014
USD
102.26
0.91%
LU0746413003
19.12.2014
USD
137.58
1.23%
LU0328353924
18.12.2014
USD
112.25
1.84%
LU1081987023
18.12.2014
CHF
87.45
1.41%
LU0669577131
18.12.2014
CHF
89.82
1.41%
LU1081987536
18.12.2014
EUR
87.30
1.38%
LU0625543631
18.12.2014
USD
90.44
1.37%
LU1031037978
18.12.2014
CHF
94.90
1.81%
LU1031037895
18.12.2014
EUR
95.02
1.81%
LU1031037549
18.12.2014
USD
94.90
1.80%
LU0730862132
18.12.2014
SGD
123.55
0.87%
LU0727654609
18.12.2014
USD
124.36
0.86%
LU0346595837
19.12.2014
USD
77.16
1.13%
LU0826316233
18.12.2014
CHF
122.43
2.80%
LU0571745792
18.12.2014
CHF
123.34
3.07%
LU0571744555
18.12.2014
GBP
107.42
1.89%
LU0571745446
18.12.2014
USD
121.38
1.84%
LU0566497433
18.12.2014
EUR
131.05
2.79%
LU0566497516
18.12.2014
EUR
117.08
2.79%
LU0996708193
18.12.2014
SGD
117.32
3.37%
LU0975313742
18.12.2014
USD
121.89
3.35%
LU0723564463
18.12.2014
EUR
165.15
3.39%
LU0775053266
18.12.2014
CHF
150.72
2.68%
LU0797316337
18.12.2014
CHF
145.98
2.68%
LU0775052292
18.12.2014
EUR
151.09
2.67%
LU0775052615
18.12.2014
EUR
146.32
2.67%
LU0626901861
18.12.2014
CHF
124.22
2.07%
LU0611173930
18.12.2014
EUR
136.40
2.07%
LU0611173427
18.12.2014
USD
137.92
2.03%
LU1013384109
18.12.2014
CHF
106.87
1.75%
LU1013384281
18.12.2014
CHF
104.83
1.75%
LU1013383986
18.12.2014
EUR
107.01
1.75%
LU1013384018
18.12.2014
EUR
104.95
1.75%
LU1013383713
18.12.2014
USD
106.87
1.72%
LU1013383804
18.12.2014
USD
104.84
1.72%
LU1056569806
18.12.2014
USD
96.83
2.37%
LU0198839143
18.12.2014
EUR
266.33
2.39%
LU0358729738
18.12.2014
EUR
97.41
2.39%
LU0859451907
18.12.2014
CHF
126.18
2.49%
LU0859452384
18.12.2014
EUR
126.52
2.48%
LU0859451659
18.12.2014
USD
126.44
2.45%
LU0070848113
18.12.2014
USD
264.46
2.69%
LU0399005999
18.12.2014
USD
133.90
2.68%
LU0868494880
18.12.2014
CHF
143.79
2.01%
LU0868494963
18.12.2014
CHF
133.25
2.03%
LU0868495002
18.12.2014
EUR
144.04
2.02%
LU0868495184
18.12.2014
EUR
133.45
2.02%
LU0868494617
18.12.2014
USD
144.29
1.99%
LU0868494708
18.12.2014
USD
133.71
1.98%
LU0592661101
18.12.2014
CHF
161.20
2.26%
LU0511785726
18.12.2014
EUR
193.33
2.24%
LU0887386083
18.12.2014
SGD
136.70
2.24%
LU0198837287
18.12.2014
USD
25.31
2.22%
LU0246276595
18.12.2014
USD
176.77
2.24%
LU0859500968
18.12.2014
CHF
118.99
2.40%
LU0859501420
18.12.2014
EUR
119.22
2.40%
LU0859500539
18.12.2014
USD
119.28
2.36%
LU0246169758
19.12.2014
GBP
89.47
0.92%
LU0235996351
19.12.2014
USD
141.06
1.11%
LU0974636622
18.12.2014
HKD
1,034.02
0.89%
LU1107510874
18.12.2014
USD
97.68
0.88%
LU0974636200
18.12.2014
USD
103.36
0.87%
LU0974636382
18.12.2014
USD
102.48
0.88%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
18.12.2014
EUR
92.86
1.33%
LU0878005809
18.12.2014
EUR
90.23
1.31%
LU0878005551
18.12.2014
USD
93.14
1.29%
LU0878005478
18.12.2014
USD
90.62
1.29%
LU0153925689
18.12.2014
EUR
16.81
3.13%
LU1038902687
18.12.2014
USD
96.84
1.36%
LU1038902505
18.12.2014
USD
102.21
1.36%
LU1038902414
18.12.2014
EUR
97.11
1.37%
LU1038902331
18.12.2014
EUR
102.49
1.36%
LU0218832045
18.12.2014
CAD
12.28
1.24%
LU0678606244
18.12.2014
GBP
13.67
1.26%
LU0287180474
18.12.2014
SGD
10.38
1.17%
LU0197216558
18.12.2014
EUR
13.37
1.21%
LU0502419046
10.12.2014
CHF
109.09
-0.33%
LU0502419392
10.12.2014
USD
111.44
-0.31%
LU0502418741
10.12.2014
EUR
111.36
-0.32%
LU0574507207
18.12.2014
USD
142.38
1.42%
LU0337456056
19.12.2014
USD
245.77
1.37%
LU0300929451
18.12.2014
EUR
137.81
3.50%
LU0006344922
18.12.2014
EUR
837.17
0.00%
LU0006277684
18.12.2014
USD
1,730.85
0.00%
LU0142661270
18.12.2014
EUR
119.95
0.00%
LU0146075105
18.12.2014
USD
119.01
0.01%
LU0397605766
18.12.2014
EUR
126.45
0.45%
LU0397594465
18.12.2014
USD
148.00
0.46%
LU0108564260
18.12.2014
CHF
102.82
1.31%
LU0049785289
18.12.2014
CHF
1,893.36
1.31%
LU0049785107
18.12.2014
CHF
1,439.69
1.31%
LU1107510445
18.12.2014
USD
992.35
1.28%
LU0108564344
18.12.2014
EUR
104.41
1.30%
LU0049785446
18.12.2014
EUR
2,386.57
1.29%
LU0049785362
18.12.2014
EUR
1,565.91
1.29%
LU1107502343
18.12.2014
USD
993.20
1.13%
LU0108564427
18.12.2014
USD
135.74
1.13%
LU0049785792
18.12.2014
USD
2,756.79
1.13%
LU0049785529
18.12.2014
USD
1,833.69
1.13%
LU0071007289
18.12.2014
CHF
664.68
2.27%
LU0073129206
18.12.2014
EUR
387.19
2.30%
LU0073129545
18.12.2014
USD
911.53
2.03%
LU0039343222
18.12.2014
CHF
1,766.37
0.24%
LU0039343149
18.12.2014
CHF
954.07
0.24%
LU0039703029
18.12.2014
EUR
2,536.67
0.11%
LU0039343651
18.12.2014
EUR
1,123.70
0.11%
LU0039703532
18.12.2014
USD
2,415.41
0.06%
LU0039703375
18.12.2014
USD
1,057.68
0.06%
LU0033034892
18.12.2014
CHF
2,199.69
1.77%
LU0033036590
18.12.2014
EUR
2,914.20
1.76%
LU0033040865
18.12.2014
USD
3,173.63
1.57%
LU0033035865
18.12.2014
CHF
2,074.45
0.92%
LU0033035352
18.12.2014
CHF
1,187.77
0.92%
LU0033040782
18.12.2014
EUR
3,118.41
0.92%
LU0033040600
18.12.2014
EUR
1,513.92
0.92%
LU0033043885
18.12.2014
USD
2,984.67
0.80%
LU0033041590
18.12.2014
USD
1,421.52
0.80%
LU0994951381
18.12.2014
CHF
104.18
0.59%
LU0994669108
18.12.2014
CHF
104.18
0.59%
LU0994951464
18.12.2014
EUR
104.99
0.52%
LU0994669793
18.12.2014
EUR
104.99
0.52%
LU0994951548
18.12.2014
USD
104.39
0.44%
LU0994670023
18.12.2014
USD
104.38
0.43%
LU1059709862
18.12.2014
EUR
99.83
0.91%
LU1060236970
18.12.2014
EUR
99.83
0.91%
LU0239752115
18.12.2014
EUR
65.12
-0.99%
IE00BCZQHP08
17.12.2014
USD
99.19
-0.20%
IE00B3M75S25
17.12.2014
GBP
89.67
0.32%
IE00B5LN9509
17.12.2014
SGD
91.09
0.10%
IE00B5T8QC31
17.12.2014
USD
97.71
-0.21%
IE00B6XT2J88
17.12.2014
GBP
86.52
0.32%
IE00B8FMZ671
17.12.2014
USD
84.20
-0.20%
* Net Asset Value
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