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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
23.10.2014
EUR
108.69
1.24%
LU0035338325
23.10.2014
AUD
453.64
0.02%
LU0035338242
23.10.2014
AUD
117.12
0.02%
LU0033048686
23.10.2014
CAD
397.35
-0.18%
LU0033047795
23.10.2014
CAD
125.31
-0.18%
LU0010001369
23.10.2014
CHF
2,546.95
-0.04%
LU0010001286
23.10.2014
CHF
1,174.44
-0.04%
LU0776290768
23.10.2014
CHF
123.71
0.32%
LU0108066076
23.10.2014
EUR
148.97
0.32%
LU0108060624
23.10.2014
EUR
135.39
0.33%
LU0033050237
23.10.2014
EUR
380.43
-0.07%
LU0033049577
23.10.2014
EUR
135.44
-0.08%
LU0776290842
23.10.2014
CHF
132.25
0.16%
LU0994471687
23.10.2014
USD
104.00
0.15%
LU0086177085
23.10.2014
EUR
177.57
0.15%
LU0085995990
23.10.2014
EUR
49.42
0.14%
LU0035346187
23.10.2014
GBP
210.59
-0.23%
LU0035345882
23.10.2014
GBP
64.97
-0.23%
LU0487186396
23.10.2014
EUR
115.83
-0.13%
LU0487186123
23.10.2014
EUR
109.77
-0.13%
LU0071006638
23.10.2014
CHF
771.01
-0.12%
LU0071005408
23.10.2014
CHF
481.32
-0.12%
LU0035346773
23.10.2014
USD
296.00
-0.16%
LU0035346344
23.10.2014
USD
106.09
-0.16%
LU0626907397
23.10.2014
EUR
121.34
0.32%
LU0499399144
23.10.2014
CHF
127.51
0.52%
LU0629154393
23.10.2014
USD
119.01
0.52%
LU0203937692
23.10.2014
EUR
12.94
0.54%
LU0315165794
23.10.2014
EUR
129.24
0.52%
LU0776291147
23.10.2014
CHF
114.39
-0.03%
LU0162626096
23.10.2014
EUR
14.49
0.00%
LU0396357120
23.10.2014
CHF
111.56
-0.05%
LU0396354291
23.10.2014
EUR
114.66
-0.05%
LU0896022380
23.10.2014
CHF
99.93
-0.01%
LU0896022463
23.10.2014
CHF
96.41
-0.01%
LU0896022620
23.10.2014
EUR
100.23
-0.02%
LU0896022893
23.10.2014
EUR
96.68
-0.01%
LU0896022034
23.10.2014
USD
100.41
-0.02%
LU0896022117
23.10.2014
USD
96.83
-0.01%
LU0775387714
23.10.2014
USD
96.13
-0.33%
LU0775387805
23.10.2014
USD
87.72
-0.34%
LU0214905043
23.10.2014
EUR
181.60
-0.09%
LU0214904665
23.10.2014
EUR
129.42
-0.09%
LU0746009306
23.10.2014
EUR
110.50
0.01%
LU0746009488
23.10.2014
EUR
106.13
0.01%
LU0974615030
23.10.2014
EUR
102.56
0.09%
LU0974615113
23.10.2014
EUR
101.07
0.09%
LU0972641715
23.10.2014
USD
102.24
0.09%
LU0972641806
23.10.2014
USD
100.71
0.08%
LU1029156749
23.10.2014
CHF
102.59
0.04%
LU1029156822
23.10.2014
CHF
102.18
0.04%
LU1029155857
23.10.2014
EUR
102.83
0.04%
LU1029156079
23.10.2014
EUR
102.45
0.04%
LU1029154967
23.10.2014
USD
102.79
0.03%
LU1029155006
23.10.2014
USD
102.35
0.03%
LU1031034959
23.10.2014
EUR
101.64
0.13%
LU1031035097
23.10.2014
EUR
101.12
0.13%
LU1029157804
23.10.2014
USD
101.14
0.11%
LU1029158018
23.10.2014
USD
100.61
0.10%
LU0891672213
23.10.2014
CHF
103.74
0.23%
LU0891672304
23.10.2014
CHF
101.73
0.23%
LU0891672056
23.10.2014
EUR
104.08
0.24%
LU0891672130
23.10.2014
EUR
102.05
0.24%
LU0891671751
23.10.2014
USD
104.06
0.22%
LU0891671835
23.10.2014
USD
102.02
0.23%
LU0897702469
23.10.2014
CHF
97.03
0.07%
LU0897702543
23.10.2014
CHF
96.30
0.07%
LU0897701909
23.10.2014
EUR
97.36
0.07%
LU0897702113
23.10.2014
EUR
96.62
0.06%
LU0897701065
23.10.2014
USD
97.30
0.06%
LU0897701149
23.10.2014
USD
96.56
0.07%
LU0249223677
23.10.2014
USD
102.95
-0.97%
LU0577855785
23.10.2014
CHF
111.34
0.04%
LU0577855942
23.10.2014
EUR
112.90
0.04%
LU0577855355
23.10.2014
USD
112.97
0.04%
LU0151774626
23.10.2014
EUR
123.96
0.00%
LU0151774972
23.10.2014
USD
133.65
-0.06%
LU0776291220
23.10.2014
CHF
108.24
-0.29%
LU0172069584
23.10.2014
USD
16.70
-0.24%
LU0070848972
23.10.2014
USD
252.79
0.12%
LU0776291576
23.10.2014
CHF
103.95
-0.17%
LU0505553213
23.10.2014
CHF
95.67
-0.17%
LU0776291659
23.10.2014
EUR
104.34
-0.17%
LU0084219863
23.10.2014
USD
1,743.23
-0.17%
LU0776291733
23.10.2014
CHF
101.14
-0.33%
LU0509218326
23.10.2014
CHF
94.56
-0.33%
LU0509218169
23.10.2014
EUR
109.08
-0.32%
LU0509218086
23.10.2014
EUR
97.20
-0.33%
LU0055660707
23.10.2014
USD
2,827.88
-0.33%
LU0512596619
23.10.2014
USD
96.12
-0.32%
LU0067411347
24.10.2014
USD
694.92
-0.37%
LU0763732723
24.10.2014
CHF
105.57
-0.31%
LU0763733028
24.10.2014
EUR
106.12
-0.31%
LU0443062806
24.10.2014
SGD
145.00
-0.09%
LU0106959298
24.10.2014
USD
109.28
-0.31%
LU0044681806
24.10.2014
AUD
915.84
0.73%
LU0069152568
23.10.2014
USD
519.58
3.15%
LU0043389872
23.10.2014
CAD
897.86
1.23%
LU0067027168
23.10.2014
EUR
171.52
0.18%
LU0067412154
24.10.2014
USD
777.75
-0.39%
LU0085870433
23.10.2014
EUR
73.11
1.06%
LU0964806797
23.10.2014
USD
112.96
0.93%
LU0006391097
23.10.2014
EUR
665.87
0.94%
LU0099863671
23.10.2014
EUR
91.63
0.89%
LU0855184452
23.10.2014
CHF
128.47
1.52%
LU0804734787
23.10.2014
EUR
120.93
1.52%
LU0081259029
23.10.2014
USD
205.21
1.50%
LU0401296933
23.10.2014
EUR
112.44
0.75%
LU0076532638
23.10.2014
USD
724.80
0.60%
LU0130799603
23.10.2014
EUR
58.75
1.01%
LU0098994139
23.10.2014
GBP
130.29
-0.32%
LU0763739066
24.10.2014
CHF
128.09
-0.64%
LU0763739140
24.10.2014
EUR
128.58
-0.65%
LU0501845795
24.10.2014
SGD
102.01
-0.42%
LU0072913022
24.10.2014
USD
237.00
-0.65%
LU0085953304
23.10.2014
USD
211.84
1.31%
LU0334923918
23.10.2014
USD
135.75
0.57%
LU0366711900
23.10.2014
EUR
164.68
0.72%
LU0098994485
24.10.2014
JPY
7,008.00
1.02%
LU0049842692
23.10.2014
EUR
695.09
0.30%
LU0781589055
23.10.2014
CHF
138.04
1.50%
LU0781589212
23.10.2014
EUR
115.09
1.50%
LU0049842262
23.10.2014
USD
1,265.20
1.50%
LU0403317604
24.10.2014
SGD
123.90
-0.43%
LU0067411776
24.10.2014
USD
1,162.18
-0.65%
LU0049845281
24.10.2014
JPY
16,286.00
0.62%
LU0038842364
23.10.2014
USD
624.87
1.89%
LU0085870607
24.10.2014
USD
155.53
-1.23%
LU0098995292
23.10.2014
USD
141.88
1.39%
LU0646965482
24.10.2014
USD
100.68
-0.05%
LU0669706045
24.10.2014
CHF
106.89
0.05%
LU0763676391
24.10.2014
EUR
107.29
0.05%
LU0625544449
24.10.2014
USD
102.65
0.04%
LU0746413003
24.10.2014
USD
147.03
-0.65%
LU0328353924
23.10.2014
USD
114.23
-0.20%
LU1081987023
23.10.2014
CHF
91.04
-0.95%
LU0669577131
23.10.2014
CHF
93.50
-0.96%
LU1081987536
23.10.2014
EUR
90.91
-0.95%
LU0625543631
23.10.2014
USD
94.22
-0.95%
LU1031037978
23.10.2014
CHF
100.74
-0.26%
LU1031037895
23.10.2014
EUR
100.86
-0.26%
LU1031037549
23.10.2014
USD
100.80
-0.26%
LU0730862132
23.10.2014
SGD
126.09
-0.38%
LU0727654609
23.10.2014
USD
127.04
-0.38%
LU0346595837
24.10.2014
USD
78.53
-0.81%
LU0826316233
23.10.2014
CHF
117.83
0.58%
LU0571745792
23.10.2014
CHF
118.93
0.60%
LU0571744555
23.10.2014
GBP
103.84
0.56%
LU0571745446
23.10.2014
USD
120.30
0.43%
LU0566497433
23.10.2014
EUR
126.09
0.57%
LU0566497516
23.10.2014
EUR
112.64
0.57%
LU0996708193
23.10.2014
SGD
113.49
1.46%
LU0975313742
23.10.2014
USD
118.05
1.44%
LU0723564463
23.10.2014
EUR
159.72
1.45%
LU0775053266
23.10.2014
CHF
138.36
0.97%
LU0797316337
23.10.2014
CHF
134.01
0.97%
LU0775052292
23.10.2014
EUR
138.66
0.97%
LU0775052615
23.10.2014
EUR
134.29
0.97%
LU0626901861
23.10.2014
CHF
120.81
0.47%
LU0611173930
23.10.2014
EUR
132.59
0.47%
LU0611173427
23.10.2014
USD
134.23
0.47%
LU1013384109
23.10.2014
CHF
105.99
0.06%
LU1013384281
23.10.2014
CHF
103.98
0.06%
LU1013383986
23.10.2014
EUR
106.12
0.07%
LU1013384018
23.10.2014
EUR
104.08
0.06%
LU1013383713
23.10.2014
USD
106.05
0.06%
LU1013383804
23.10.2014
USD
104.04
0.06%
LU1056569806
23.10.2014
USD
92.02
-0.56%
LU0198839143
23.10.2014
EUR
252.78
-0.55%
LU0859451907
23.10.2014
CHF
117.88
0.67%
LU0859452384
23.10.2014
EUR
118.13
0.66%
LU0859451659
23.10.2014
USD
118.23
0.66%
LU0070848113
23.10.2014
USD
246.12
1.46%
LU0399005999
23.10.2014
USD
124.62
1.47%
LU0868494880
23.10.2014
CHF
134.41
0.88%
LU0868494963
23.10.2014
CHF
124.54
0.87%
LU0868495002
23.10.2014
EUR
134.60
0.88%
LU0868495184
23.10.2014
EUR
124.70
0.87%
LU0868494617
23.10.2014
USD
134.96
0.87%
LU0868494708
23.10.2014
USD
125.06
0.87%
LU0592661101
23.10.2014
CHF
156.01
1.80%
LU0511785726
23.10.2014
EUR
187.12
1.80%
LU0887386083
23.10.2014
SGD
132.24
1.81%
LU0198837287
23.10.2014
USD
24.51
1.79%
LU0246276595
23.10.2014
USD
165.92
1.25%
LU0859500968
23.10.2014
CHF
117.43
0.88%
LU0859501420
23.10.2014
EUR
117.66
0.88%
LU0859500539
23.10.2014
USD
117.83
0.87%
LU0246169758
24.10.2014
GBP
87.40
-0.55%
LU0235996351
24.10.2014
USD
141.44
-0.20%
LU0974636622
23.10.2014
HKD
1,030.56
0.09%
LU1107510874
23.10.2014
USD
97.99
0.09%
LU0974636200
23.10.2014
USD
103.00
0.10%
LU0974636382
23.10.2014
USD
103.00
0.10%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
23.10.2014
EUR
95.41
-0.28%
LU0878005809
23.10.2014
EUR
94.80
-0.28%
LU0878005551
23.10.2014
USD
95.76
-0.28%
LU0878005478
23.10.2014
USD
95.15
-0.27%
LU0153925689
23.10.2014
EUR
16.47
0.73%
LU1038902687
23.10.2014
USD
96.69
0.50%
LU1038902505
23.10.2014
USD
100.69
0.50%
LU1038902414
23.10.2014
EUR
96.91
0.50%
LU1038902331
23.10.2014
EUR
100.91
0.50%
LU0218832045
23.10.2014
CAD
11.97
0.67%
LU0678606244
23.10.2014
GBP
13.33
0.68%
LU0287180474
23.10.2014
SGD
10.13
0.80%
LU0197216558
23.10.2014
EUR
13.05
0.69%
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
23.10.2014
USD
134.28
0.48%
LU0337456056
24.10.2014
USD
243.54
-0.29%
LU0300929451
23.10.2014
EUR
135.08
0.90%
LU0006344922
23.10.2014
EUR
837.07
0.00%
LU0006277684
23.10.2014
USD
1,730.58
0.00%
LU0142661270
23.10.2014
EUR
119.94
0.00%
LU0146075105
23.10.2014
USD
118.99
0.00%
LU0397605766
23.10.2014
EUR
126.28
-0.06%
LU0397594465
23.10.2014
USD
147.74
-0.05%
LU0108564260
23.10.2014
CHF
100.70
0.29%
LU0049785289
23.10.2014
CHF
1,854.33
0.29%
LU0049785107
23.10.2014
CHF
1,410.01
0.29%
LU1107510445
23.10.2014
USD
979.59
0.41%
LU0108564344
23.10.2014
EUR
102.31
0.41%
LU0049785446
23.10.2014
EUR
2,338.64
0.41%
LU0049785362
23.10.2014
EUR
1,534.45
0.41%
LU1107502343
23.10.2014
USD
983.96
0.20%
LU0108564427
23.10.2014
USD
133.58
0.20%
LU0049785792
23.10.2014
USD
2,712.84
0.20%
LU0049785529
23.10.2014
USD
1,804.46
0.20%
LU0071007289
23.10.2014
CHF
639.06
0.65%
LU0073129206
23.10.2014
EUR
373.61
0.82%
LU0073129545
23.10.2014
USD
882.55
0.75%
LU0039343222
23.10.2014
CHF
1,770.60
-0.04%
LU0039343149
23.10.2014
CHF
956.35
-0.04%
LU0039703029
23.10.2014
EUR
2,539.18
-0.05%
LU0039343651
23.10.2014
EUR
1,124.80
-0.05%
LU0039703532
23.10.2014
USD
2,429.18
0.05%
LU0039703375
23.10.2014
USD
1,063.70
0.05%
LU0033034892
23.10.2014
CHF
2,139.35
0.45%
LU0033036590
23.10.2014
EUR
2,838.98
0.61%
LU0033040865
23.10.2014
USD
3,102.62
0.55%
LU0033035865
23.10.2014
CHF
2,046.44
0.16%
LU0033035352
23.10.2014
CHF
1,171.74
0.16%
LU0033040782
23.10.2014
EUR
3,075.86
0.24%
LU0033040600
23.10.2014
EUR
1,493.27
0.25%
LU0033043885
23.10.2014
USD
2,958.81
0.17%
LU0033041590
23.10.2014
USD
1,409.21
0.17%
LU0994951381
23.10.2014
CHF
103.64
0.06%
LU0994669108
23.10.2014
CHF
103.64
0.06%
LU0994951464
23.10.2014
EUR
104.38
0.10%
LU0994669793
23.10.2014
EUR
104.38
0.10%
LU0994951548
23.10.2014
USD
104.05
0.18%
LU0994670023
23.10.2014
USD
104.05
0.19%
LU1059709862
23.10.2014
EUR
98.87
0.47%
LU1060236970
23.10.2014
EUR
98.87
0.47%
LU0239752115
23.10.2014
EUR
74.01
0.80%
IE00BCZQHP08
23.10.2014
USD
104.55
-0.39%
IE00B3M75S25
23.10.2014
GBP
92.40
-0.28%
IE00B5LN9509
23.10.2014
SGD
93.86
-0.13%
IE00B5T8QC31
23.10.2014
USD
103.18
-0.41%
IE00B6XT2J88
23.10.2014
GBP
89.02
-0.28%
IE00B8FMZ671
23.10.2014
USD
88.78
-0.39%
* Net Asset Value
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