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ISIN no.
NAV*
+/- %
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
16.02.2018
AUD
82.97
0.16%
IE00BSSWBB11
16.02.2018
CHF
84.80
0.17%
IE00BYZX4987
16.02.2018
CHF
78.20
0.15%
IE00BSSWB770
16.02.2018
EUR
85.99
0.16%
IE00B841P542
16.02.2018
EUR
105.31
0.16%
IE00BSSWBH72
16.02.2018
SGD
89.46
0.16%
IE00BSSWB440
16.02.2018
USD
88.74
0.16%
IE00BSSWB663
16.02.2018
USD
89.21
0.16%
IE00BBL4V372
16.02.2018
EUR
105.10
-0.29%
IE00BWWCR392
19.02.2018
EUR
1.00
0.00%
IE00BWWCR731
19.02.2018
EUR
99.62
0.00%
IE00BWWCRG28
19.02.2018
EUR
99.09
0.00%
IE00BWWCQV04
19.02.2018
EUR
1.00
0.00%
IE00BWWCR400
19.02.2018
EUR
10,000.00
0.00%
IE00BWWCQM13
19.02.2018
GBP
100.06
0.00%
IE00BWWCQ873
19.02.2018
GBP
1.00
0.00%
IE00BWWCQ766
19.02.2018
GBP
1.00
0.00%
IE00BWWCQJ83
19.02.2018
GBP
10,000.00
0.00%
IE0031437316
16.02.2018
USD
120.20
0.01%
IE00B3BQ0186
16.02.2018
USD
1.00
0.00%
IE00BWWCPR92
16.02.2018
USD
1.00
0.00%
IE00BWWCPS00
16.02.2018
USD
10,000.00
0.00%
LU0035338325
16.02.2018
AUD
497.67
-0.03%
LU0035338242
16.02.2018
AUD
115.51
-0.03%
LU0010001369
16.02.2018
CHF
2,579.72
0.12%
LU0010001286
16.02.2018
CHF
1,158.00
0.12%
LU0776290768
16.02.2018
CHF
136.34
0.45%
LU0415178242
16.02.2018
EUR
5,349,105.74
0.46%
LU0108066076
16.02.2018
EUR
167.50
0.46%
LU0108060624
16.02.2018
EUR
151.78
0.46%
LU1669358142
16.02.2018
EUR
98.97
0.30%
LU0033050237
16.02.2018
EUR
396.12
0.30%
LU0033049577
16.02.2018
EUR
133.61
0.31%
LU0776290842
16.02.2018
CHF
150.20
0.19%
LU1004765761
16.02.2018
USD
6,302,034.14
0.20%
LU0994471687
16.02.2018
USD
125.41
0.19%
LU0415180909
16.02.2018
EUR
5,593,254.88
0.19%
LU0086177085
16.02.2018
EUR
206.13
0.19%
LU0085995990
16.02.2018
EUR
51.13
0.20%
LU0035346187
16.02.2018
GBP
240.39
0.59%
LU0035345882
16.02.2018
GBP
67.13
0.58%
LU1467572357
16.02.2018
CAD
101.21
0.31%
LU1467578123
16.02.2018
CAD
100.56
0.31%
LU0071006638
16.02.2018
CHF
803.36
0.30%
LU0071005408
16.02.2018
CHF
481.73
0.30%
LU1669358571
16.02.2018
EUR
99.73
0.30%
LU0487186396
16.02.2018
EUR
123.38
0.31%
LU0487186123
16.02.2018
EUR
112.14
0.31%
LU0035346773
16.02.2018
USD
305.47
0.08%
LU0035346344
16.02.2018
USD
102.03
0.08%
LU0626907397
16.02.2018
EUR
135.07
0.01%
LU0573606588
16.02.2018
CHF
94.62
-0.02%
LU0573606232
16.02.2018
EUR
98.50
-0.02%
LU0573605267
16.02.2018
USD
103.43
-0.02%
LU1717043837
-
EUR
-
 
LU1717043910
-
EUR
-
 
LU1717043670
-
USD
-
 
LU1717043753
-
USD
-
 
LU0499399144
16.02.2018
CHF
146.08
0.35%
LU0629154393
16.02.2018
USD
144.15
0.36%
LU0203937692
16.02.2018
EUR
15.10
0.33%
LU0315165794
16.02.2018
EUR
150.37
0.35%
LU0776291147
16.02.2018
CHF
117.82
0.25%
LU0162626096
16.02.2018
EUR
15.21
0.20%
LU0396357120
16.02.2018
CHF
109.66
0.06%
LU0384208012
16.02.2018
EUR
3,518,952.77
0.06%
LU0396354291
16.02.2018
EUR
115.16
0.07%
LU0896022380
16.02.2018
CHF
107.30
0.27%
LU0896022463
16.02.2018
CHF
93.44
0.28%
LU1669357250
16.02.2018
EUR
97.10
0.27%
LU0896022620
16.02.2018
EUR
109.51
0.27%
LU0896022893
16.02.2018
EUR
95.09
0.27%
LU0896022034
16.02.2018
USD
114.30
0.27%
LU0896022117
16.02.2018
USD
99.56
0.27%
LU0775387714
16.02.2018
USD
97.01
0.40%
LU0775387805
16.02.2018
USD
76.81
0.41%
LU1669357508
16.02.2018
EUR
98.19
0.38%
LU0214905043
16.02.2018
EUR
202.95
0.38%
LU0214904665
16.02.2018
EUR
124.53
0.38%
LU1029157390
16.02.2018
CHF
5,384,580.84
0.01%
LU1029157473
16.02.2018
CHF
5,191,607.64
0.01%
LU1029156749
16.02.2018
CHF
106.23
0.01%
LU1029156822
16.02.2018
CHF
99.99
0.01%
LU1029156319
16.02.2018
EUR
3,306,104.44
0.01%
LU1029156400
16.02.2018
EUR
3,056,222.11
0.01%
LU1029155857
16.02.2018
EUR
108.71
0.02%
LU1029156079
16.02.2018
EUR
101.83
0.01%
LU1029155345
16.02.2018
USD
5,739,545.35
0.02%
LU1029155428
16.02.2018
USD
5,241,345.66
0.02%
LU1029154967
16.02.2018
USD
113.23
0.03%
LU1029155006
16.02.2018
USD
104.47
0.02%
LU1031035501
16.02.2018
EUR
3,300,590.93
0.01%
LU1031034959
16.02.2018
EUR
108.97
0.01%
LU1031035097
16.02.2018
EUR
99.45
0.01%
LU1029158364
16.02.2018
USD
5,705,327.59
0.02%
LU1029158448
16.02.2018
USD
5,134,361.65
0.02%
LU1029157804
16.02.2018
USD
113.01
0.03%
LU1029158018
16.02.2018
USD
102.47
0.02%
LU1679114808
16.02.2018
CHF
99.88
0.14%
LU1679115102
16.02.2018
CHF
99.87
0.14%
LU1679115524
16.02.2018
CHF
99.99
0.14%
LU1679115953
16.02.2018
CHF
99.99
0.14%
LU1679113404
16.02.2018
EUR
99.99
0.14%
LU1679113743
16.02.2018
EUR
99.99
0.14%
LU1679114121
16.02.2018
EUR
100.11
0.14%
LU1679114550
16.02.2018
EUR
100.11
0.15%
LU1685801778
16.02.2018
GBP
100.19
0.15%
LU1685808278
16.02.2018
GBP
100.31
0.14%
LU1685817428
16.02.2018
GBP
100.31
0.14%
LU1679112000
16.02.2018
USD
100.57
0.15%
LU1679112349
16.02.2018
USD
100.58
0.14%
LU1679112851
16.02.2018
USD
100.69
0.15%
LU1679113156
16.02.2018
USD
100.69
0.14%
LU0891672213
16.02.2018
CHF
106.88
0.18%
LU0891672304
16.02.2018
CHF
98.70
0.18%
LU0891672056
16.02.2018
EUR
109.44
0.18%
LU0891672130
16.02.2018
EUR
100.93
0.18%
LU0891671751
16.02.2018
USD
113.52
0.19%
LU0891671835
16.02.2018
USD
104.86
0.19%
LU0455553486
16.02.2018
CHF
110.58
0.21%
LU0455556406
16.02.2018
EUR
115.63
0.21%
LU0455550201
16.02.2018
USD
120.72
0.21%
LU1706618003
16.02.2018
EUR
99.62
0.10%
LU1706618185
16.02.2018
EUR
99.72
0.10%
LU1706617708
16.02.2018
USD
100.15
0.10%
LU1706617880
16.02.2018
USD
100.25
0.11%
LU0577855785
16.02.2018
CHF
110.01
0.17%
LU0599212312
16.02.2018
EUR
3,530,470.38
0.18%
LU0577855942
16.02.2018
EUR
114.03
0.18%
LU0784638487
16.02.2018
USD
4,482,897.16
0.18%
LU0577855355
16.02.2018
USD
118.57
0.19%
LU0396348640
16.02.2018
EUR
3,244,126.81
0.04%
LU0151774626
16.02.2018
EUR
124.00
0.03%
LU0151774972
16.02.2018
USD
136.36
0.01%
LU0776291220
16.02.2018
CHF
108.96
0.12%
LU0172069584
16.02.2018
USD
17.86
0.11%
LU0070848972
16.02.2018
USD
282.90
0.34%
LU0776291576
16.02.2018
CHF
98.35
0.54%
LU0505553213
16.02.2018
CHF
77.05
0.55%
LU0776291659
16.02.2018
EUR
100.90
0.55%
LU0084219863
16.02.2018
USD
1,761.83
0.55%
LU0776291733
16.02.2018
CHF
96.99
0.03%
LU0509218326
16.02.2018
CHF
74.11
0.04%
LU0763732723
15.02.2018
CHF
131.45
1.39%
LU0763733028
15.02.2018
EUR
135.31
1.39%
LU0443062806
15.02.2018
SGD
197.72
0.77%
LU0106959298
15.02.2018
USD
144.94
1.43%
LU0044681806
19.02.2018
AUD
1,007.27
0.70%
LU0069152568
16.02.2018
USD
607.59
-0.18%
LU0043389872
16.02.2018
CAD
934.06
0.85%
LU0403295446
15.02.2018
USD
7,636,591.09
2.51%
LU0067412154
15.02.2018
USD
1,446.47
2.51%
LU0085870433
16.02.2018
EUR
95.83
0.83%
LU0964806797
16.02.2018
USD
133.75
1.17%
LU0006391097
16.02.2018
EUR
770.46
1.17%
LU0855184452
16.02.2018
CHF
221.29
-0.77%
LU0804734787
16.02.2018
EUR
211.27
-0.77%
LU0081259029
16.02.2018
USD
371.86
-0.77%
LU0401296933
16.02.2018
EUR
150.63
0.51%
LU0076532638
16.02.2018
USD
955.59
0.26%
LU0130799603
16.02.2018
EUR
85.56
0.33%
LU0763739066
15.02.2018
CHF
224.84
2.19%
LU0763739140
15.02.2018
EUR
231.58
2.18%
LU0501845795
15.02.2018
SGD
195.59
1.57%
LU0072913022
15.02.2018
USD
441.92
2.23%
LU0085953304
16.02.2018
USD
257.03
0.77%
LU0098994485
19.02.2018
JPY
10,151.00
2.12%
LU0049842692
16.02.2018
EUR
1,060.90
1.12%
LU0781589055
16.02.2018
CHF
188.49
-0.20%
LU0781589212
16.02.2018
EUR
159.49
-0.19%
LU0049842262
16.02.2018
USD
1,815.51
-0.19%
LU0038842364
16.02.2018
USD
820.97
0.35%
LU0098995292
16.02.2018
USD
194.95
-0.07%
LU0746413003
19.02.2018
USD
198.32
1.31%
LU1081987023
16.02.2018
CHF
96.14
0.62%
LU0669577131
16.02.2018
CHF
92.88
0.62%
LU1081987536
16.02.2018
EUR
97.88
0.63%
LU0625543631
16.02.2018
USD
106.49
0.66%
LU0346595837
16.02.2018
USD
98.50
1.07%
LU1121265463
16.02.2018
CHF
108.00
0.93%
LU1121265547
16.02.2018
CHF
90.95
0.93%
LU1121265620
16.02.2018
USD
113.40
0.93%
LU1121265893
16.02.2018
USD
95.67
0.94%
LU1121265208
16.02.2018
EUR
110.06
0.94%
LU1121265380
16.02.2018
EUR
92.71
0.94%
LU0826316233
16.02.2018
CHF
126.45
1.01%
LU0571745792
16.02.2018
CHF
132.74
0.91%
LU0571744555
16.02.2018
GBP
128.63
0.89%
LU0571745446
16.02.2018
USD
138.45
0.76%
LU0566497433
16.02.2018
EUR
147.46
1.01%
LU0566497516
16.02.2018
EUR
123.85
1.02%
LU0996708193
19.02.2018
SGD
129.03
-1.08%
LU0975313742
19.02.2018
USD
132.99
-1.08%
LU0999556193
19.02.2018
EUR
3,975,337.82
-1.09%
LU0723564463
19.02.2018
EUR
176.65
-1.09%
LU0775053266
16.02.2018
CHF
191.57
0.93%
LU0797316337
16.02.2018
CHF
180.49
0.93%
LU0783236630
16.02.2018
EUR
6,168,346.26
0.93%
LU0775052292
16.02.2018
EUR
196.06
0.93%
LU0775052615
16.02.2018
EUR
184.65
0.93%
LU1717043084
-
CHF
-
 
LU1717042946
-
EUR
-
 
LU1717042862
-
USD
-
 
LU1676115329
16.02.2018
EUR
108.18
-0.18%
LU1717043241
16.02.2018
SGD
107.24
-0.18%
LU0328353924
16.02.2018
USD
169.83
-0.17%
LU0626901861
16.02.2018
CHF
137.47
0.39%
LU0611173930
16.02.2018
EUR
162.21
0.40%
LU1593401398
16.02.2018
EUR
103.25
0.40%
LU0803748523
16.02.2018
USD
7,533,080.37
0.40%
LU0611173427
16.02.2018
USD
170.01
0.40%
LU1679117579
16.02.2018
EUR
104.40
0.37%
LU1679117819
16.02.2018
EUR
104.64
0.35%
LU1679116845
16.02.2018
USD
105.50
0.36%
LU1679117140
16.02.2018
USD
105.75
0.36%
LU1013384109
16.02.2018
CHF
119.64
0.44%
LU1013384281
16.02.2018
CHF
97.60
0.45%
LU1013383986
16.02.2018
EUR
122.14
0.45%
LU1013384018
16.02.2018
EUR
99.59
0.45%
LU1013383713
16.02.2018
USD
126.72
0.46%
LU1013383804
16.02.2018
USD
103.60
0.46%
LU1278831224
16.02.2018
CHF
112.20
-0.58%
LU1278831570
16.02.2018
EUR
103.26
-0.58%
LU1278831497
16.02.2018
EUR
113.38
-0.58%
LU1278831067
16.02.2018
USD
107.36
-0.57%
LU1278830929
16.02.2018
USD
117.92
-0.57%
LU1346285536
16.02.2018
CHF
5,168,074.87
-0.09%
LU1323611183
16.02.2018
CHF
145.18
-0.10%
LU1354389956
16.02.2018
EUR
3,757,653.52
-0.09%
LU1323611001
16.02.2018
EUR
146.35
-0.09%
LU1669356526
16.02.2018
EUR
109.49
-0.09%
LU1354389790
16.02.2018
USD
6,054,480.78
-0.09%
LU1323610961
16.02.2018
USD
151.91
-0.10%
LU1056569806
16.02.2018
USD
141.45
0.88%
LU0399003945
16.02.2018
EUR
6,465,898.69
0.88%
LU0198839143
16.02.2018
EUR
378.98
0.88%
LU0546268359
16.02.2018
EUR
198.66
1.00%
LU0546265769
16.02.2018
CHF
170.72
0.90%
LU1149725092
16.02.2018
CHF
119.44
0.22%
LU1149725175
16.02.2018
CHF
101.14
0.22%
LU1149724954
16.02.2018
EUR
102.87
0.22%
LU1230950575
16.02.2018
USD
5,086,456.94
0.23%
LU1149724525
16.02.2018
USD
126.05
0.22%
LU1149724798
16.02.2018
USD
106.85
0.23%
LU0070848113
16.02.2018
USD
337.22
-0.24%
LU0399005999
16.02.2018
USD
170.74
-0.24%
LU0868494880
16.02.2018
CHF
173.13
0.10%
LU0868494963
16.02.2018
CHF
134.13
0.10%
LU0868495002
16.02.2018
EUR
176.23
0.10%
LU0868495184
16.02.2018
EUR
136.56
0.10%
LU0878840312
16.02.2018
USD
9,438,230.83
0.11%
LU0868494617
16.02.2018
USD
182.95
0.10%
LU0868494708
16.02.2018
USD
141.83
0.11%
LU1157384881
16.02.2018
EUR
128.65
0.25%
LU0246276595
16.02.2018
USD
230.24
0.24%
LU0592661101
16.02.2018
CHF
213.38
-0.30%
LU0511785726
16.02.2018
EUR
260.06
-0.30%
LU0887386083
16.02.2018
SGD
190.82
-0.31%
LU0399004596
16.02.2018
USD
10,087,650.20
-0.30%
LU0198837287
16.02.2018
USD
35.21
-0.31%
LU1513786845
16.02.2018
CHF
102.71
0.70%
LU1513786415
16.02.2018
EUR
103.21
0.70%
LU1513785870
16.02.2018
CHF
99.31
0.48%
LU1513785367
16.02.2018
EUR
99.81
0.46%
LU1513788031
16.02.2018
CHF
104.99
0.97%
LU1513787652
16.02.2018
EUR
105.56
0.98%
LU0246169758
15.02.2018
GBP
162.94
-0.02%
LU0235996351
15.02.2018
USD
230.94
1.31%
LU0974636622
16.02.2018
HKD
1,244.26
0.17%
LU1107510874
16.02.2018
USD
102.71
0.16%
LU0974636200
16.02.2018
USD
123.28
0.15%
LU0974636382
16.02.2018
USD
120.73
0.15%
LU0849400626
16.02.2018
CHF
98.14
-0.05%
LU0849401350
16.02.2018
EUR
100.64
-0.05%
LU0218832805
16.02.2018
USD
120.24
-0.04%
LU1392922271
16.02.2018
CHF
122.69
0.34%
LU0878006104
16.02.2018
EUR
105.98
0.33%
LU0878005809
16.02.2018
EUR
96.80
0.33%
LU0878005551
16.02.2018
USD
111.24
0.33%
LU0878005478
16.02.2018
USD
101.81
0.34%
LU0421769158
16.02.2018
EUR
4,588,317.66
0.87%
LU0153925689
16.02.2018
EUR
19.93
0.86%
LU1038902687
16.02.2018
USD
88.28
0.56%
LU1038902505
16.02.2018
USD
120.07
0.55%
LU1055648213
16.02.2018
EUR
2,663,019.54
0.55%
LU1038902414
16.02.2018
EUR
85.78
0.55%
LU1038902331
16.02.2018
EUR
116.64
0.56%
LU0218832045
16.02.2018
CAD
13.28
0.30%
LU0678606244
16.02.2018
GBP
14.65
0.34%
LU0287180474
16.02.2018
SGD
11.37
0.35%
LU0197216558
16.02.2018
EUR
14.09
0.36%
LU0423406858
16.02.2018
USD
8,787,756.32
0.50%
LU0197216392
16.02.2018
USD
15.64
0.45%
LU0502419046
14.02.2018
CHF
107.41
-0.20%
LU0502419392
14.02.2018
USD
116.60
-0.19%
LU0502418741
14.02.2018
EUR
112.22
-0.21%
LU0161942635
16.02.2018
EUR
21.54
0.23%
LU0161942395
16.02.2018
USD
24.38
0.00%
LU1224425600
16.02.2018
USD
110.59
0.40%
LU0822113493
16.02.2018
CHF
105.27
0.32%
LU0626809114
16.02.2018
CHF
100.33
0.33%
LU0822114038
16.02.2018
EUR
109.12
0.33%
LU0626809387
16.02.2018
EUR
103.82
0.33%
LU0822114202
16.02.2018
USD
112.37
0.34%
LU0626809460
16.02.2018
USD
108.45
0.33%
LU0057954868
16.02.2018
CHF
149.04
0.03%
LU0057954785
16.02.2018
CHF
98.95
0.03%
LU0094864450
16.02.2018
EUR
123.50
0.06%
LU1467524382
16.02.2018
CAD
97.98
0.00%
LU0395198798
16.02.2018
CHF
4,890,014.46
0.00%
LU0033502740
16.02.2018
CHF
1,140.15
0.00%
LU0395205759
16.02.2018
EUR
3,105,479.98
0.00%
LU0006344922
16.02.2018
EUR
830.15
0.00%
LU0395209157
16.02.2018
USD
5,241,675.92
0.00%
LU0006277684
16.02.2018
USD
1,748.42
0.00%
LU1574801202
-
EUR
-
 
LU0142661270
16.02.2018
EUR
118.81
0.00%
LU0146075105
16.02.2018
USD
120.05
0.01%
LU0397605766
16.02.2018
EUR
135.41
0.47%
LU0397594465
16.02.2018
USD
165.69
0.48%
LU0108564260
16.02.2018
CHF
107.50
0.35%
LU0049785289
16.02.2018
CHF
2,039.16
0.34%
LU0049785107
16.02.2018
CHF
1,505.06
0.34%
LU1107510445
16.02.2018
USD
1,015.95
0.39%
LU0108564344
16.02.2018
EUR
113.25
0.38%
LU0049785446
16.02.2018
EUR
2,678.58
0.38%
LU0049785362
16.02.2018
EUR
1,698.56
0.38%
LU1107502343
16.02.2018
USD
1,019.19
0.35%
LU0108564427
16.02.2018
USD
154.08
0.35%
LU0049785792
16.02.2018
USD
3,214.01
0.35%
LU0049785529
16.02.2018
USD
2,081.35
0.35%
LU0071007289
16.02.2018
CHF
756.05
0.47%
LU0073129206
16.02.2018
EUR
477.66
0.54%
LU0073129545
16.02.2018
USD
1,155.49
0.34%
LU0039343222
16.02.2018
CHF
1,751.29
0.10%
LU0039343149
16.02.2018
CHF
893.95
0.10%
LU0039703029
16.02.2018
EUR
2,554.00
0.13%
LU0039343651
16.02.2018
EUR
1,055.15
0.13%
LU0039703532
16.02.2018
USD
2,498.75
0.09%
LU0039703375
16.02.2018
USD
1,029.13
0.09%
LU0033034892
16.02.2018
CHF
2,434.10
0.44%
LU0033036590
16.02.2018
EUR
3,440.25
0.47%
LU0033040865
16.02.2018
USD
3,867.03
0.33%
LU0939686621
16.02.2018
CHF
5,720,421.53
0.26%
LU0033035865
16.02.2018
CHF
2,164.63
0.26%
LU0033035352
16.02.2018
CHF
1,192.07
0.26%
LU0939687355
16.02.2018
EUR
3,559,746.31
0.29%
LU0033040782
16.02.2018
EUR
3,366.09
0.29%
LU0033040600
16.02.2018
EUR
1,557.51
0.29%
LU1751696797
16.02.2018
EUR
982.03
0.21%
LU0939686977
16.02.2018
USD
6,100,574.98
0.22%
LU1417001382
16.02.2018
USD
1,039.76
0.22%
LU0033043885
16.02.2018
USD
3,326.57
0.22%
LU0033041590
16.02.2018
USD
1,521.90
0.22%
LU0042743699
16.02.2018
CHF
151.89
0.11%
LU0937166048
16.02.2018
USD
5,314,867.56
-0.09%
LU0994951381
16.02.2018
CHF
105.60
0.18%
LU0994669108
16.02.2018
CHF
102.21
0.18%
LU1474210108
16.02.2018
USD
104.43
0.21%
LU1097600727
16.02.2018
EUR
3,188,788.70
0.21%
LU0994951464
16.02.2018
EUR
109.03
0.20%
LU0994669793
16.02.2018
EUR
104.54
0.20%
LU1097765488
16.02.2018
USD
5,473,008.74
0.35%
LU0994951548
16.02.2018
USD
112.05
0.35%
LU0994670023
16.02.2018
USD
107.78
0.34%
LU1599186027
16.02.2018
CHF
100.56
0.32%
LU1622990932
16.02.2018
EUR
3,020,038.82
0.32%
LU1599186530
16.02.2018
EUR
100.85
0.32%
LU1622990858
16.02.2018
USD
5,073,469.36
0.32%
LU1599185995
16.02.2018
USD
99.70
0.32%
LU1599185649
16.02.2018
USD
102.37
0.32%
LU1599188239
16.02.2018
CHF
106.34
0.71%
LU1622991401
16.02.2018
EUR
3,146,558.39
0.70%
LU1599188403
16.02.2018
EUR
106.69
0.69%
LU1622991310
16.02.2018
USD
5,396,295.34
0.70%
LU1599188155
16.02.2018
USD
105.48
0.70%
LU1599187934
16.02.2018
USD
108.31
0.70%
LU1622991237
16.02.2018
CHF
5,183,252.74
0.64%
LU1599187264
16.02.2018
CHF
103.90
0.63%
LU1629324036
16.02.2018
EUR
3,069,237.84
0.64%
LU1599187421
16.02.2018
EUR
104.20
0.64%
LU1717044132
16.02.2018
USD
5,053,625.04
0.64%
LU1616912835
16.02.2018
USD
5,272,475.46
0.64%
LU1599187181
16.02.2018
USD
103.02
0.64%
LU1599186969
16.02.2018
USD
105.79
0.65%
LU1161073173
16.02.2018
EUR
103.01
0.36%
LU1161073256
16.02.2018
EUR
101.67
0.36%
LU1059709862
16.02.2018
EUR
104.56
0.28%
LU1060236970
16.02.2018
EUR
103.64
0.27%
IE00B4PPDJ77
16.02.2018
USD
8,292,495.02
-0.20%
IE00B3M75S25
16.02.2018
GBP
164.71
-0.08%
IE00B5LN9509
16.02.2018
SGD
150.46
-0.29%
IE00B5T8QC31
16.02.2018
USD
161.10
-0.20%
* Net Asset Value
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