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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06.12.2016
CHF
91.88
0.42%
IE00BRJ6HS48
06.12.2016
EUR
93.25
0.42%
IE00BRJ6HX90
06.12.2016
GBP
92.98
0.42%
IE00BRJ6HV76
06.12.2016
SGD
95.11
0.41%
IE00BRJ6HR31
06.12.2016
USD
94.81
0.42%
IE00BRJ6HW83
06.12.2016
USD
94.43
0.44%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
06.12.2016
AUD
80.57
-0.48%
IE00BSSWBB11
06.12.2016
CHF
85.71
-0.49%
IE00BYZX4987
06.12.2016
CHF
78.33
-0.50%
IE00BSSWB770
06.12.2016
EUR
86.43
-0.50%
IE00B841P542
06.12.2016
EUR
104.90
-0.49%
IE00BSSWBH72
06.12.2016
SGD
88.14
-0.47%
IE00BSSWB440
06.12.2016
USD
87.09
-0.48%
IE00BSSWB663
06.12.2016
USD
86.77
-0.48%
IE00BBL4V372
06.12.2016
EUR
103.28
-0.15%
IE00BWWCRG28
07.12.2016
EUR
99.63
0.00%
IE00BWWCQV04
07.12.2016
EUR
1.00
0.00%
IE00BWWCR400
07.12.2016
EUR
10,000.00
0.00%
IE00BWWCQ766
07.12.2016
GBP
1.00
0.00%
IE00BWWCQJ83
07.12.2016
GBP
10,000.00
0.00%
IE0031437084
07.12.2016
USD
1.00
0.00%
IE0031437316
07.12.2016
USD
118.94
0.00%
IE00B3BQ0186
07.12.2016
USD
1.00
0.00%
IE00BWWCPR92
07.12.2016
USD
1.00
0.00%
IE00BWWCPS00
07.12.2016
USD
10,000.00
0.00%
LU0035338325
07.12.2016
AUD
483.97
0.14%
LU0035338242
07.12.2016
AUD
115.85
0.14%
LU0010001369
07.12.2016
CHF
2,609.45
0.01%
LU0010001286
07.12.2016
CHF
1,180.43
0.01%
LU0776290768
07.12.2016
CHF
132.46
0.34%
LU0108066076
07.12.2016
EUR
161.74
0.34%
LU0108060624
07.12.2016
EUR
146.56
0.35%
LU0033050237
07.12.2016
EUR
395.44
0.24%
LU0033049577
07.12.2016
EUR
135.56
0.24%
LU0776290842
07.12.2016
CHF
140.82
0.72%
LU0994471687
07.12.2016
USD
114.06
0.74%
LU0086177085
07.12.2016
EUR
192.24
0.73%
LU0085995990
07.12.2016
EUR
49.33
0.74%
LU0035346187
07.12.2016
GBP
235.79
0.44%
LU0035345882
07.12.2016
GBP
67.95
0.44%
LU1467572357
07.12.2016
CAD
97.33
0.28%
LU1467578123
07.12.2016
CAD
97.33
0.28%
LU0487186396
07.12.2016
EUR
120.80
0.27%
LU0487186123
07.12.2016
EUR
111.36
0.26%
LU0071006638
07.12.2016
CHF
790.52
0.26%
LU0071005408
07.12.2016
CHF
480.74
0.26%
LU0035346773
07.12.2016
USD
303.19
0.19%
LU0035346344
07.12.2016
USD
103.57
0.19%
LU0626907397
07.12.2016
EUR
131.66
0.00%
LU0573606588
07.12.2016
CHF
90.32
0.19%
LU0573606232
07.12.2016
EUR
93.54
0.18%
LU0573605267
07.12.2016
USD
95.62
0.19%
LU0307095868
07.12.2016
USD
138.03
1.80%
LU0499399144
07.12.2016
CHF
133.32
0.28%
LU0629154393
07.12.2016
USD
127.81
0.28%
LU0203937692
07.12.2016
EUR
13.71
0.22%
LU0315165794
07.12.2016
EUR
136.51
0.28%
LU0776291147
07.12.2016
CHF
115.97
0.16%
LU0162626096
07.12.2016
EUR
14.90
0.13%
LU0396357120
07.12.2016
CHF
109.94
-0.06%
LU0396354291
07.12.2016
EUR
114.91
-0.07%
LU0896022380
07.12.2016
CHF
103.83
0.28%
LU0896022463
07.12.2016
CHF
93.33
0.28%
LU0896022620
07.12.2016
EUR
105.46
0.27%
LU0896022893
07.12.2016
EUR
94.52
0.28%
LU0896022034
07.12.2016
USD
107.32
0.28%
LU0896022117
07.12.2016
USD
96.54
0.28%
LU0775387714
07.12.2016
USD
81.12
1.13%
LU0775387805
07.12.2016
USD
67.76
1.13%
LU0214905043
07.12.2016
EUR
195.21
0.51%
LU0214904665
07.12.2016
EUR
125.11
0.51%
LU0974615030
07.12.2016
EUR
106.43
0.04%
LU0974615113
07.12.2016
EUR
99.68
0.03%
LU0972641715
07.12.2016
USD
107.93
0.04%
LU0972641806
07.12.2016
USD
100.98
0.03%
LU1029156749
07.12.2016
CHF
106.61
0.06%
LU1029156822
07.12.2016
CHF
101.14
0.05%
LU1029155857
07.12.2016
EUR
108.59
0.05%
LU1029156079
07.12.2016
EUR
103.51
0.05%
LU1029154967
07.12.2016
USD
110.31
0.05%
LU1029155006
07.12.2016
USD
104.38
0.05%
LU1031034959
07.12.2016
EUR
108.48
0.08%
LU1031035097
07.12.2016
EUR
101.50
0.08%
LU1029157804
07.12.2016
USD
109.85
0.09%
LU1029158018
07.12.2016
USD
102.71
0.09%
LU0891672213
07.12.2016
CHF
97.59
0.32%
LU0891672304
07.12.2016
CHF
91.13
0.32%
LU0891672056
07.12.2016
EUR
99.49
0.31%
LU0891672130
07.12.2016
EUR
92.76
0.31%
LU0891671751
07.12.2016
USD
100.60
0.33%
LU0891671835
07.12.2016
USD
94.00
0.33%
LU0455553486
07.12.2016
CHF
111.23
0.11%
LU0455556406
07.12.2016
EUR
115.65
0.11%
LU0455550201
07.12.2016
USD
117.87
0.13%
LU0897702469
07.12.2016
CHF
87.86
0.16%
LU0897702543
07.12.2016
CHF
86.38
0.16%
LU0897701909
07.12.2016
EUR
89.68
0.16%
LU0897702113
07.12.2016
EUR
88.17
0.16%
LU0897701065
07.12.2016
USD
90.81
0.18%
LU0897701149
07.12.2016
USD
89.32
0.17%
LU0577855785
07.12.2016
CHF
110.33
0.12%
LU0577855942
07.12.2016
EUR
113.82
0.11%
LU0577855355
07.12.2016
USD
115.43
0.13%
LU0151774626
07.12.2016
EUR
124.23
-0.01%
LU0151774972
07.12.2016
USD
135.33
0.04%
LU0776291220
07.12.2016
CHF
107.97
0.36%
LU0172069584
07.12.2016
USD
17.17
0.35%
LU0070848972
07.12.2016
USD
263.72
0.42%
LU0776291576
07.12.2016
CHF
93.72
0.57%
LU0505553213
07.12.2016
CHF
76.20
0.57%
LU0776291659
07.12.2016
EUR
95.68
0.57%
LU0084219863
07.12.2016
USD
1,628.77
0.59%
LU0776291733
07.12.2016
CHF
87.47
0.42%
LU0509218326
07.12.2016
CHF
71.03
0.42%
LU0763732723
07.12.2016
CHF
90.84
-0.45%
LU0763733028
07.12.2016
EUR
93.18
-0.45%
LU0443062806
07.12.2016
SGD
143.26
-0.47%
LU0106959298
07.12.2016
USD
97.06
-0.45%
LU0044681806
07.12.2016
AUD
900.47
0.56%
LU0069152568
07.12.2016
USD
474.22
-3.14%
LU0043389872
07.12.2016
CAD
921.95
0.37%
LU0067412154
07.12.2016
USD
881.05
-0.34%
LU0085870433
07.12.2016
EUR
84.80
0.89%
LU0964806797
07.12.2016
USD
119.04
0.14%
LU0006391097
07.12.2016
EUR
701.90
0.13%
LU0855184452
07.12.2016
CHF
148.64
2.17%
LU0804734787
07.12.2016
EUR
141.38
2.17%
LU0081259029
07.12.2016
USD
242.32
2.19%
LU0401296933
07.12.2016
EUR
137.98
1.11%
LU0076532638
07.12.2016
USD
757.00
1.41%
LU0130799603
07.12.2016
EUR
74.30
1.09%
LU0763739066
07.12.2016
CHF
145.45
0.19%
LU0763739140
07.12.2016
EUR
149.07
0.20%
LU0501845795
07.12.2016
SGD
132.46
0.20%
LU0072913022
07.12.2016
USD
276.57
0.20%
LU0085953304
07.12.2016
USD
218.18
-0.79%
LU0098994485
07.12.2016
JPY
7,737.00
0.48%
LU0049842692
07.12.2016
EUR
882.39
0.71%
LU0781589055
07.12.2016
CHF
153.04
1.23%
LU0781589212
07.12.2016
EUR
128.98
1.22%
LU0049842262
07.12.2016
USD
1,430.47
1.24%
LU0403317604
07.12.2016
SGD
127.20
0.31%
LU0067411776
07.12.2016
USD
1,072.87
0.32%
LU0038842364
07.12.2016
USD
690.24
0.44%
LU0098995292
07.12.2016
USD
155.61
2.71%
LU0746413003
07.12.2016
USD
144.63
0.19%
LU0328353924
07.12.2016
USD
112.89
1.33%
LU1081987023
07.12.2016
CHF
74.04
1.13%
LU0669577131
07.12.2016
CHF
72.53
1.13%
LU1081987536
07.12.2016
EUR
75.14
1.12%
LU0625543631
07.12.2016
USD
79.32
1.15%
LU0346595837
07.12.2016
USD
74.80
1.37%
LU1121265463
07.12.2016
CHF
95.98
0.67%
LU1121265547
07.12.2016
CHF
85.81
0.67%
LU1121265620
07.12.2016
USD
97.93
0.69%
LU1121265893
07.12.2016
USD
87.67
0.69%
LU1121265208
07.12.2016
EUR
97.31
0.67%
LU1121265380
07.12.2016
EUR
87.01
0.67%
LU0826316233
07.12.2016
CHF
119.31
0.64%
LU0571745792
07.12.2016
CHF
114.98
0.68%
LU0571744555
07.12.2016
GBP
116.15
1.74%
LU0571745446
07.12.2016
USD
110.21
0.93%
LU0566497433
07.12.2016
EUR
135.69
0.63%
LU0566497516
07.12.2016
EUR
116.20
0.63%
LU0996708193
07.12.2016
SGD
118.11
-0.24%
LU0975313742
07.12.2016
USD
121.11
-0.24%
LU0723564463
07.12.2016
EUR
164.53
-0.25%
LU1392919301
07.12.2016
EUR
89.82
-0.26%
LU0775053266
07.12.2016
CHF
161.40
1.66%
LU0797316337
07.12.2016
CHF
153.40
1.66%
LU0775052292
07.12.2016
EUR
164.32
1.65%
LU0775052615
07.12.2016
EUR
156.13
1.65%
LU0626901861
07.12.2016
CHF
129.34
1.06%
LU0611173930
07.12.2016
EUR
149.37
1.06%
LU0611173427
07.12.2016
USD
152.58
1.07%
LU1013384109
07.12.2016
CHF
111.65
0.71%
LU1013384281
07.12.2016
CHF
95.76
0.72%
LU1013383986
07.12.2016
EUR
113.41
0.71%
LU1013384018
07.12.2016
EUR
97.20
0.71%
LU1013383713
07.12.2016
USD
114.67
0.72%
LU1013383804
07.12.2016
USD
98.52
0.73%
LU1278831224
07.12.2016
CHF
90.79
0.60%
LU1278831570
07.12.2016
EUR
87.43
0.61%
LU1278831497
07.12.2016
EUR
91.37
0.62%
LU1278831067
07.12.2016
USD
88.50
0.61%
LU1278830929
07.12.2016
USD
92.50
0.62%
LU1323611183
07.12.2016
CHF
121.55
1.30%
LU1323611001
07.12.2016
EUR
121.95
1.30%
LU1323610961
07.12.2016
USD
123.31
1.31%
LU1056569806
07.12.2016
USD
110.42
0.80%
LU0198839143
07.12.2016
EUR
303.10
0.78%
LU0859451907
07.12.2016
CHF
130.36
0.82%
LU0859452384
07.12.2016
EUR
131.95
0.81%
LU0859451659
07.12.2016
USD
132.88
0.83%
LU0546268359
07.12.2016
EUR
174.48
-0.07%
LU0546265769
07.12.2016
CHF
141.09
-0.01%
LU1149725092
07.12.2016
CHF
109.96
0.71%
LU1149725175
07.12.2016
CHF
99.49
0.70%
LU1149724954
07.12.2016
EUR
100.75
0.70%
LU1149724525
07.12.2016
USD
112.60
0.72%
LU1149724798
07.12.2016
USD
101.94
0.71%
LU0070848113
07.12.2016
USD
278.28
1.38%
LU0399005999
07.12.2016
USD
140.89
1.38%
LU0868494880
07.12.2016
CHF
149.24
1.39%
LU0868494963
07.12.2016
CHF
120.69
1.39%
LU0868495002
07.12.2016
EUR
151.26
1.39%
LU0868495184
07.12.2016
EUR
122.35
1.38%
LU0868494617
07.12.2016
USD
153.16
1.40%
LU0868494708
07.12.2016
USD
123.93
1.41%
LU1157384881
07.12.2016
EUR
108.63
1.24%
LU0246276595
07.12.2016
USD
189.60
1.26%
LU0592661101
07.12.2016
CHF
161.79
1.28%
LU0511785726
07.12.2016
EUR
196.40
1.27%
LU0887386083
07.12.2016
SGD
141.32
1.29%
LU0198837287
07.12.2016
USD
25.91
1.29%
LU0246169758
07.12.2016
GBP
116.74
2.02%
LU0235996351
07.12.2016
USD
148.09
0.67%
LU0974636622
06.12.2016
HKD
1,040.44
0.09%
LU1107510874
06.12.2016
USD
90.99
0.08%
LU0974636200
06.12.2016
USD
103.96
0.07%
LU0974636382
06.12.2016
USD
101.84
0.09%
LU0849400626
07.12.2016
CHF
97.41
0.51%
LU0849401350
07.12.2016
EUR
99.34
0.50%
LU0218832805
07.12.2016
USD
115.86
0.51%
LU1392922271
06.12.2016
CHF
102.43
0.52%
LU0878006104
06.12.2016
EUR
87.95
0.53%
LU0878005809
06.12.2016
EUR
81.73
0.52%
LU0878005551
06.12.2016
USD
89.93
0.54%
LU0878005478
06.12.2016
USD
83.73
0.54%
LU0153925689
07.12.2016
EUR
17.12
0.41%
LU1038902687
07.12.2016
USD
88.52
0.27%
LU1038902505
07.12.2016
USD
109.03
0.27%
LU1038902414
07.12.2016
EUR
88.07
0.25%
LU1038902331
07.12.2016
EUR
108.45
0.25%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0218832045
06.12.2016
CAD
11.66
0.34%
LU0678606244
06.12.2016
GBP
12.97
0.39%
LU0287180474
06.12.2016
SGD
9.96
0.30%
LU0197216558
06.12.2016
EUR
12.59
0.32%
LU0197216392
06.12.2016
USD
13.39
0.22%
LU0502419046
30.11.2016
CHF
104.00
0.14%
LU0502419392
30.11.2016
USD
109.53
0.15%
LU0502418741
30.11.2016
EUR
107.97
0.13%
LU0161942635
07.12.2016
EUR
20.13
0.80%
LU0161942395
07.12.2016
USD
19.70
1.13%
LU1224425600
06.12.2016
USD
100.01
0.28%
LU0822113493
06.12.2016
CHF
101.53
0.20%
LU0626809114
06.12.2016
CHF
98.76
0.19%
LU0822114038
06.12.2016
EUR
104.65
0.19%
LU0626809387
06.12.2016
EUR
101.54
0.20%
LU0822114202
06.12.2016
USD
105.15
0.20%
LU0626809460
06.12.2016
USD
103.58
0.19%
LU0057954868
07.12.2016
CHF
150.43
0.02%
LU0057954785
07.12.2016
CHF
100.64
0.02%
LU0094864450
07.12.2016
EUR
125.61
0.02%
LU1467524382
07.12.2016
CAD
98.86
0.07%
LU0033502740
07.12.2016
CHF
1,152.20
0.00%
LU0006344922
07.12.2016
EUR
834.82
0.00%
LU0006277684
07.12.2016
USD
1,736.67
0.00%
LU0142661270
07.12.2016
EUR
119.55
0.00%
LU0146075105
07.12.2016
USD
119.35
0.00%
LU0397605766
07.12.2016
EUR
129.11
0.44%
LU0397594465
07.12.2016
USD
154.07
0.46%
LU0108564260
06.12.2016
CHF
99.56
0.34%
LU0049785289
06.12.2016
CHF
1,873.53
0.34%
LU0049785107
06.12.2016
CHF
1,393.92
0.34%
LU1107510445
06.12.2016
USD
958.13
0.52%
LU0108564344
06.12.2016
EUR
105.06
0.51%
LU0049785446
06.12.2016
EUR
2,459.61
0.51%
LU0049785362
06.12.2016
EUR
1,575.69
0.51%
LU1107502343
06.12.2016
USD
944.44
0.33%
LU0108564427
06.12.2016
USD
136.90
0.33%
LU0049785792
06.12.2016
USD
2,832.57
0.33%
LU0049785529
06.12.2016
USD
1,849.30
0.33%
LU0071007289
07.12.2016
CHF
657.84
0.77%
LU0073129206
07.12.2016
EUR
414.21
1.05%
LU0073129545
07.12.2016
USD
960.74
1.16%
LU0039343222
07.12.2016
CHF
1,758.31
0.11%
LU0039343149
07.12.2016
CHF
911.44
0.11%
LU0039703029
06.12.2016
EUR
2,546.38
0.01%
LU0039343651
06.12.2016
EUR
1,073.98
0.01%
LU0039703532
07.12.2016
USD
2,453.77
0.20%
LU0039703375
07.12.2016
USD
1,029.90
0.20%
LU0033034892
06.12.2016
CHF
2,164.19
0.46%
LU0033036590
06.12.2016
EUR
3,050.77
0.54%
LU0033040865
06.12.2016
USD
3,280.99
0.43%
LU0033035865
06.12.2016
CHF
2,050.16
0.22%
LU0033035352
06.12.2016
CHF
1,141.39
0.22%
LU0033040782
06.12.2016
EUR
3,176.30
0.15%
LU0033040600
06.12.2016
EUR
1,490.39
0.16%
LU1417001382
07.12.2016
USD
1,008.63
0.71%
LU0033043885
07.12.2016
USD
3,068.72
0.71%
LU0033041590
07.12.2016
USD
1,421.24
0.71%
LU0042743699
07.12.2016
CHF
152.51
0.10%
LU0994951381
07.12.2016
CHF
103.32
0.20%
LU0994669108
07.12.2016
CHF
100.71
0.20%
LU1474210108
07.12.2016
USD
98.98
0.25%
LU0994951464
07.12.2016
EUR
105.96
0.25%
LU0994669793
07.12.2016
EUR
102.77
0.24%
LU0994951548
07.12.2016
USD
106.95
0.43%
LU0994670023
07.12.2016
USD
104.23
0.43%
LU1161073173
07.12.2016
EUR
95.76
0.55%
LU1161073256
07.12.2016
EUR
94.52
0.55%
LU1059709862
06.12.2016
EUR
99.61
0.31%
LU1060236970
06.12.2016
EUR
98.84
0.31%
IE00BCZQHP08
06.12.2016
USD
108.59
0.74%
IE00B3M75S25
06.12.2016
GBP
118.02
0.70%
IE00B5LN9509
06.12.2016
SGD
105.73
0.52%
IE00B5T8QC31
06.12.2016
USD
104.50
0.74%
IE00B6XT2J88
06.12.2016
GBP
116.12
0.69%
IE00B8FMZ671
06.12.2016
USD
91.81
0.75%
* Net Asset Value
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