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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06.12.2017
CHF
87.89
-0.01%
IE00BRJ6HS48
06.12.2017
EUR
89.71
-0.01%
IE00BRJ6HX90
06.12.2017
GBP
90.76
0.00%
IE00BRJ6HV76
06.12.2017
SGD
93.15
0.00%
IE00BRJ6HR31
06.12.2017
USD
93.00
0.00%
IE00BRJ6HW83
06.12.2017
USD
93.13
0.00%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
07.12.2017
AUD
85.47
0.68%
IE00BSSWBB11
07.12.2017
CHF
87.95
0.66%
IE00BYZX4987
07.12.2017
CHF
80.99
0.66%
IE00BSSWB770
07.12.2017
EUR
89.06
0.67%
IE00B841P542
07.12.2017
EUR
108.90
0.66%
IE00BSSWBH72
07.12.2017
SGD
92.21
0.65%
IE00BSSWB440
07.12.2017
USD
91.37
0.65%
IE00BSSWB663
07.12.2017
USD
91.73
0.67%
IE00BBL4V372
08.12.2017
EUR
105.98
0.47%
IE00BWWCR392
11.12.2017
EUR
1.00
0.00%
IE00BWWCR731
11.12.2017
EUR
99.72
0.00%
IE00BWWCRG28
11.12.2017
EUR
99.19
0.00%
IE00BWWCQV04
11.12.2017
EUR
1.00
0.00%
IE00BWWCR400
11.12.2017
EUR
10,000.00
0.00%
IE00BWWCQM13
11.12.2017
GBP
100.04
0.00%
IE00BWWCQ873
11.12.2017
GBP
1.00
0.00%
IE00BWWCQ766
11.12.2017
GBP
1.00
0.00%
IE00BWWCQJ83
11.12.2017
GBP
10,000.00
0.00%
IE0031437316
08.12.2017
USD
119.93
0.01%
IE00B3BQ0186
08.12.2017
USD
1.00
0.00%
IE00BWWCPR92
08.12.2017
USD
1.00
0.00%
IE00BWWCPS00
08.12.2017
USD
10,000.00
0.00%
LU0035338325
08.12.2017
AUD
502.96
-0.07%
LU0035338242
08.12.2017
AUD
116.73
-0.07%
LU0010001369
08.12.2017
CHF
2,607.58
-0.39%
LU0010001286
08.12.2017
CHF
1,170.51
-0.39%
LU0776290768
08.12.2017
CHF
136.74
-0.12%
LU0108066076
08.12.2017
EUR
167.83
-0.12%
LU0108060624
08.12.2017
EUR
152.08
-0.12%
LU1669358142
08.12.2017
EUR
100.99
-0.03%
LU0033050237
08.12.2017
EUR
402.18
-0.03%
LU0033049577
08.12.2017
EUR
135.65
-0.04%
LU0776290842
08.12.2017
CHF
150.46
-0.02%
LU0994471687
08.12.2017
USD
124.68
-0.01%
LU0086177085
08.12.2017
EUR
206.19
-0.02%
LU0085995990
08.12.2017
EUR
51.14
-0.02%
LU0035346187
08.12.2017
GBP
243.52
-0.13%
LU0035345882
08.12.2017
GBP
68.01
-0.13%
LU1467572357
08.12.2017
CAD
101.11
0.06%
LU1467578123
08.12.2017
CAD
100.45
0.06%
LU0071006638
08.12.2017
CHF
806.71
0.04%
LU0071005408
08.12.2017
CHF
483.73
0.04%
LU1669358571
08.12.2017
EUR
100.56
0.05%
LU0487186396
08.12.2017
EUR
123.77
0.05%
LU0487186123
08.12.2017
EUR
112.49
0.05%
LU0035346773
08.12.2017
USD
310.69
0.00%
LU0035346344
08.12.2017
USD
103.77
0.00%
LU0626907397
08.12.2017
EUR
136.72
-0.02%
LU0573606588
08.12.2017
CHF
93.94
-0.31%
LU0573606232
08.12.2017
EUR
97.67
-0.30%
LU0573605267
08.12.2017
USD
101.87
-0.29%
LU0499399144
08.12.2017
CHF
144.57
-0.03%
LU0629154393
08.12.2017
USD
141.69
-0.03%
LU0203937692
08.12.2017
EUR
14.94
0.00%
LU0315165794
08.12.2017
EUR
148.68
-0.03%
LU0776291147
08.12.2017
CHF
119.38
-0.09%
LU0162626096
08.12.2017
EUR
15.40
-0.06%
LU0396357120
08.12.2017
CHF
110.43
-0.04%
LU0396354291
08.12.2017
EUR
115.85
-0.03%
LU0896022380
08.12.2017
CHF
109.04
-0.07%
LU0896022463
08.12.2017
CHF
94.95
-0.07%
LU1669357250
08.12.2017
EUR
99.54
-0.06%
LU0896022620
08.12.2017
EUR
111.13
-0.06%
LU0896022893
08.12.2017
EUR
96.50
-0.06%
LU0896022034
08.12.2017
USD
115.24
-0.06%
LU0896022117
08.12.2017
USD
100.38
-0.06%
LU0775387714
08.12.2017
USD
90.46
-0.02%
LU0775387805
08.12.2017
USD
71.63
-0.01%
LU1669357508
08.12.2017
EUR
98.78
0.13%
LU0214905043
08.12.2017
EUR
202.16
0.13%
LU0214904665
08.12.2017
EUR
124.05
0.14%
LU1029156749
08.12.2017
CHF
106.82
-0.07%
LU1029156822
08.12.2017
CHF
100.55
-0.06%
LU1029155857
08.12.2017
EUR
108.99
-0.24%
LU1029156079
08.12.2017
EUR
102.11
-0.22%
LU1029154967
08.12.2017
USD
113.02
-0.04%
LU1029155006
08.12.2017
USD
104.29
-0.04%
LU1031034959
08.12.2017
EUR
109.49
-0.05%
LU1031035097
08.12.2017
EUR
99.92
-0.04%
LU1029157804
08.12.2017
USD
112.82
-0.04%
LU1029158018
08.12.2017
USD
102.30
-0.04%
LU1679114808
08.12.2017
CHF
100.16
-0.06%
LU1679115102
08.12.2017
CHF
100.16
-0.06%
LU1679115524
08.12.2017
CHF
100.17
-0.06%
LU1679115953
08.12.2017
CHF
100.17
-0.06%
LU1679113404
08.12.2017
EUR
100.16
-0.05%
LU1679113743
08.12.2017
EUR
100.16
-0.05%
LU1679114121
08.12.2017
EUR
100.17
-0.05%
LU1679114550
08.12.2017
EUR
100.17
-0.05%
LU1685801778
08.12.2017
GBP
100.17
-0.04%
LU1685805258
-
GBP
-
 
LU1685808278
08.12.2017
GBP
100.18
-0.05%
LU1685817428
08.12.2017
GBP
100.18
-0.05%
LU1679112000
08.12.2017
USD
100.15
-0.05%
LU1679112349
08.12.2017
USD
100.16
-0.05%
LU1679112851
08.12.2017
USD
100.16
-0.05%
LU1679113156
08.12.2017
USD
100.16
-0.05%
LU0891672213
08.12.2017
CHF
105.23
0.13%
LU0891672304
08.12.2017
CHF
97.18
0.14%
LU0891672056
08.12.2017
EUR
107.64
0.15%
LU0891672130
08.12.2017
EUR
99.27
0.14%
LU0891671751
08.12.2017
USD
110.89
0.15%
LU0891671835
08.12.2017
USD
102.43
0.16%
LU0455553486
08.12.2017
CHF
111.66
0.01%
LU0455556406
08.12.2017
EUR
116.64
0.02%
LU0455550201
08.12.2017
USD
121.11
0.02%
LU1706618003
-
EUR
-
 
LU1706618185
-
EUR
-
 
LU1706617708
-
USD
-
 
LU1706617880
-
USD
-
 
LU0577855785
08.12.2017
CHF
111.19
-0.05%
LU0577855942
08.12.2017
EUR
115.13
-0.04%
LU0577855355
08.12.2017
USD
118.98
-0.04%
LU0151774626
08.12.2017
EUR
124.38
-0.03%
LU0151774972
08.12.2017
USD
137.03
0.01%
LU0776291220
08.12.2017
CHF
111.91
-0.01%
LU0172069584
08.12.2017
USD
18.20
0.00%
LU0070848972
08.12.2017
USD
283.33
0.07%
LU0776291576
08.12.2017
CHF
100.25
-0.05%
LU0505553213
08.12.2017
CHF
78.54
-0.05%
LU0776291659
08.12.2017
EUR
102.75
-0.04%
LU0084219863
08.12.2017
USD
1,783.02
-0.04%
LU0776291733
08.12.2017
CHF
93.54
-0.09%
LU0509218326
08.12.2017
CHF
71.47
-0.08%
LU0763732723
11.12.2017
CHF
128.95
1.40%
LU0763733028
11.12.2017
EUR
132.60
1.40%
LU0443062806
11.12.2017
SGD
198.12
1.25%
LU0106959298
11.12.2017
USD
141.03
1.45%
LU0044681806
11.12.2017
AUD
1,010.56
0.28%
LU0069152568
08.12.2017
USD
585.89
2.22%
LU0043389872
08.12.2017
CAD
960.57
0.80%
LU0067412154
11.12.2017
USD
1,327.99
0.97%
LU0085870433
08.12.2017
EUR
100.19
0.47%
LU0964806797
08.12.2017
USD
137.23
0.79%
LU0006391097
08.12.2017
EUR
795.98
0.79%
LU0855184452
08.12.2017
CHF
209.29
0.26%
LU0804734787
08.12.2017
EUR
199.58
0.27%
LU0081259029
08.12.2017
USD
348.67
0.27%
LU0401296933
08.12.2017
EUR
153.93
0.86%
LU0076532638
08.12.2017
USD
921.86
0.54%
LU0130799603
08.12.2017
EUR
86.56
0.90%
LU0763739066
11.12.2017
CHF
209.01
1.47%
LU0763739140
11.12.2017
EUR
215.00
1.48%
LU0501845795
11.12.2017
SGD
185.67
1.33%
LU0072913022
11.12.2017
USD
407.38
1.53%
LU0085953304
08.12.2017
USD
257.01
0.92%
LU0098994485
11.12.2017
JPY
10,002.00
0.65%
LU0049842692
08.12.2017
EUR
1,065.89
0.79%
LU0781589055
08.12.2017
CHF
184.31
0.26%
LU0781589212
08.12.2017
EUR
155.85
0.26%
LU0049842262
08.12.2017
USD
1,760.18
0.27%
LU0038842364
08.12.2017
USD
772.34
0.48%
LU0098995292
08.12.2017
USD
189.25
0.60%
LU0746413003
11.12.2017
USD
192.48
1.17%
LU1081987023
08.12.2017
CHF
90.15
0.56%
LU0669577131
08.12.2017
CHF
87.09
0.57%
LU1081987536
08.12.2017
EUR
91.70
0.57%
LU0625543631
08.12.2017
USD
98.95
0.58%
LU0346595837
08.12.2017
USD
91.68
0.74%
LU1121265463
08.12.2017
CHF
112.50
0.26%
LU1121265547
08.12.2017
CHF
94.74
0.26%
LU1121265620
08.12.2017
USD
117.22
0.27%
LU1121265893
08.12.2017
USD
98.89
0.26%
LU1121265208
08.12.2017
EUR
114.49
0.27%
LU1121265380
08.12.2017
EUR
96.44
0.26%
LU0826316233
08.12.2017
CHF
130.51
0.74%
LU0571745792
08.12.2017
CHF
138.82
0.55%
LU0571744555
08.12.2017
GBP
131.37
0.73%
LU0571745446
08.12.2017
USD
134.71
0.42%
LU0566497433
08.12.2017
EUR
151.98
0.75%
LU0566497516
08.12.2017
EUR
127.65
0.75%
LU0996708193
11.12.2017
SGD
137.53
-0.48%
LU0975313742
11.12.2017
USD
141.46
-0.48%
LU0723564463
11.12.2017
EUR
189.06
-0.51%
LU0775053266
08.12.2017
CHF
197.59
0.51%
LU0797316337
08.12.2017
CHF
186.16
0.51%
LU0775052292
08.12.2017
EUR
201.92
0.52%
LU0775052615
08.12.2017
EUR
190.17
0.51%
LU1676115329
08.12.2017
EUR
101.54
0.80%
LU1717043241
08.12.2017
SGD
100.08
0.82%
LU0328353924
08.12.2017
USD
158.05
0.80%
LU0626901861
08.12.2017
CHF
140.15
0.48%
LU0611173930
08.12.2017
EUR
165.18
0.49%
LU1593401398
08.12.2017
EUR
105.13
0.48%
LU0611173427
08.12.2017
USD
171.88
0.49%
LU1679117579
08.12.2017
EUR
100.80
0.74%
LU1679117819
08.12.2017
EUR
100.90
0.74%
LU1679116845
08.12.2017
USD
101.08
0.75%
LU1679117140
08.12.2017
USD
101.19
0.75%
LU1013384109
08.12.2017
CHF
123.13
0.36%
LU1013384281
08.12.2017
CHF
100.44
0.35%
LU1013383986
08.12.2017
EUR
125.54
0.36%
LU1013384018
08.12.2017
EUR
102.36
0.35%
LU1013383713
08.12.2017
USD
129.34
0.36%
LU1013383804
08.12.2017
USD
105.74
0.36%
LU1278831224
08.12.2017
CHF
111.68
0.64%
LU1278831570
08.12.2017
EUR
103.69
0.65%
LU1278831497
08.12.2017
EUR
112.72
0.64%
LU1278831067
08.12.2017
USD
106.97
0.66%
LU1278830929
08.12.2017
USD
116.33
0.65%
LU1323611183
08.12.2017
CHF
140.97
0.79%
LU1323611001
08.12.2017
EUR
141.81
0.79%
LU1669356526
08.12.2017
EUR
106.11
0.79%
LU1323610961
08.12.2017
USD
146.11
0.79%
LU1056569806
08.12.2017
USD
138.25
0.85%
LU0198839143
08.12.2017
EUR
373.10
0.85%
LU0546268359
08.12.2017
EUR
199.83
0.67%
LU0546265769
08.12.2017
CHF
174.26
0.48%
LU1149725092
08.12.2017
CHF
120.79
0.41%
LU1149725175
08.12.2017
CHF
102.28
0.41%
LU1149724954
08.12.2017
EUR
103.89
0.42%
LU1149724525
08.12.2017
USD
126.39
0.42%
LU1149724798
08.12.2017
USD
107.14
0.41%
LU0070848113
08.12.2017
USD
329.89
0.74%
LU0399005999
08.12.2017
USD
167.02
0.73%
LU0868494880
08.12.2017
CHF
169.73
0.71%
LU0868494963
08.12.2017
CHF
131.49
0.71%
LU0868495002
08.12.2017
EUR
172.59
0.72%
LU0868495184
08.12.2017
EUR
133.74
0.72%
LU0868494617
08.12.2017
USD
177.84
0.72%
LU0868494708
08.12.2017
USD
137.87
0.72%
LU1157384881
08.12.2017
EUR
126.97
0.79%
LU0246276595
08.12.2017
USD
225.49
0.80%
LU0592661101
08.12.2017
CHF
203.61
0.25%
LU0511785726
08.12.2017
EUR
247.87
0.26%
LU0887386083
08.12.2017
SGD
180.96
0.27%
LU0198837287
08.12.2017
USD
33.31
0.27%
LU1513786845
08.12.2017
CHF
104.21
0.39%
LU1513786415
08.12.2017
EUR
104.59
0.40%
LU1513785870
08.12.2017
CHF
101.09
0.20%
LU1513785367
08.12.2017
EUR
101.48
0.21%
LU1513788031
08.12.2017
CHF
106.15
0.57%
LU1513787652
08.12.2017
EUR
106.60
0.59%
LU0246169758
11.12.2017
GBP
160.17
2.03%
LU0235996351
11.12.2017
USD
215.86
1.23%
LU0974636622
08.12.2017
HKD
1,219.56
0.48%
LU1107510874
08.12.2017
USD
101.89
0.51%
LU0974636200
08.12.2017
USD
121.08
0.51%
LU0974636382
08.12.2017
USD
118.58
0.51%
LU0849400626
08.12.2017
CHF
99.95
0.05%
LU0849401350
08.12.2017
EUR
102.40
0.05%
LU0218832805
08.12.2017
USD
121.60
0.06%
LU1392922271
08.12.2017
CHF
118.65
0.36%
LU0878006104
08.12.2017
EUR
102.34
0.36%
LU0878005809
08.12.2017
EUR
93.48
0.37%
LU0878005551
08.12.2017
USD
106.74
0.37%
LU0878005478
08.12.2017
USD
97.70
0.38%
LU0153925689
08.12.2017
EUR
19.89
1.22%
LU1038902687
08.12.2017
USD
90.54
0.21%
LU1038902505
08.12.2017
USD
120.69
0.21%
LU1038902414
08.12.2017
EUR
88.51
0.20%
LU1038902331
08.12.2017
EUR
117.96
0.20%
LU0218832045
08.12.2017
CAD
13.44
0.45%
LU0678606244
08.12.2017
GBP
14.85
0.41%
LU0287180474
08.12.2017
SGD
11.49
0.44%
LU0197216558
08.12.2017
EUR
14.31
0.49%
LU0197216392
08.12.2017
USD
15.59
0.39%
LU0502419046
06.12.2017
CHF
107.80
-0.54%
LU0502419392
06.12.2017
USD
116.14
-0.46%
LU0502418741
06.12.2017
EUR
112.49
-0.53%
LU0161942635
08.12.2017
EUR
22.00
1.01%
LU0161942395
08.12.2017
USD
23.50
0.64%
LU1224425600
08.12.2017
USD
111.52
0.19%
LU0822113493
08.12.2017
CHF
106.65
0.00%
LU0626809114
08.12.2017
CHF
101.65
0.01%
LU0822114038
08.12.2017
EUR
110.39
0.01%
LU0626809387
08.12.2017
EUR
105.03
0.01%
LU0822114202
08.12.2017
USD
113.00
0.02%
LU0626809460
08.12.2017
USD
109.05
0.02%
LU0057954868
08.12.2017
CHF
149.54
-0.03%
LU0057954785
08.12.2017
CHF
99.28
-0.03%
LU0094864450
08.12.2017
EUR
124.33
-0.03%
LU1467524382
08.12.2017
CAD
98.88
0.01%
LU0033502740
08.12.2017
CHF
1,142.04
-0.01%
LU0006344922
08.12.2017
EUR
830.95
0.00%
LU0006277684
08.12.2017
USD
1,746.28
0.00%
LU0142661270
08.12.2017
EUR
118.92
0.00%
LU0146075105
08.12.2017
USD
119.93
0.00%
LU0397605766
08.12.2017
EUR
136.16
0.07%
LU0397594465
08.12.2017
USD
165.59
0.07%
LU0108564260
08.12.2017
CHF
109.06
0.35%
LU0049785289
08.12.2017
CHF
2,068.73
0.35%
LU0049785107
08.12.2017
CHF
1,526.89
0.35%
LU1107510445
08.12.2017
USD
1,032.49
0.30%
LU0108564344
08.12.2017
EUR
114.66
0.30%
LU0049785446
08.12.2017
EUR
2,711.84
0.29%
LU0049785362
08.12.2017
EUR
1,719.66
0.29%
LU1107502343
08.12.2017
USD
1,024.52
0.22%
LU0108564427
08.12.2017
USD
153.33
0.22%
LU0049785792
08.12.2017
USD
3,198.33
0.21%
LU0049785529
08.12.2017
USD
2,071.19
0.21%
LU0071007289
08.12.2017
CHF
766.47
0.62%
LU0073129206
08.12.2017
EUR
481.87
0.67%
LU0073129545
08.12.2017
USD
1,139.52
0.69%
LU0039343222
08.12.2017
CHF
1,774.27
-0.03%
LU0039343149
08.12.2017
CHF
905.67
-0.03%
LU0039703029
08.12.2017
EUR
2,589.03
-0.04%
LU0039343651
08.12.2017
EUR
1,069.63
-0.04%
LU0039703532
08.12.2017
USD
2,528.95
0.00%
LU0039703375
08.12.2017
USD
1,041.58
0.00%
LU0033034892
08.12.2017
CHF
2,469.27
0.50%
LU0033036590
08.12.2017
EUR
3,478.40
0.36%
LU0033040865
08.12.2017
USD
3,825.99
0.39%
LU0033035865
08.12.2017
CHF
2,197.13
0.23%
LU0033035352
08.12.2017
CHF
1,209.97
0.23%
LU0033040782
08.12.2017
EUR
3,412.26
0.33%
LU0033040600
08.12.2017
EUR
1,578.87
0.33%
LU1417001382
08.12.2017
USD
1,054.11
0.27%
LU0033043885
08.12.2017
USD
3,338.24
0.27%
LU0033041590
08.12.2017
USD
1,527.23
0.27%
LU0042743699
08.12.2017
CHF
153.61
-0.19%
LU0994951381
08.12.2017
CHF
107.18
0.14%
LU0994669108
08.12.2017
CHF
103.74
0.14%
LU1474210108
08.12.2017
USD
105.27
0.10%
LU0994951464
08.12.2017
EUR
110.61
0.08%
LU0994669793
08.12.2017
EUR
106.06
0.08%
LU1097765488
08.12.2017
USD
5,509,290.89
0.16%
LU0994951548
08.12.2017
USD
112.88
0.15%
LU0994670023
08.12.2017
USD
108.58
0.16%
LU1599186027
08.12.2017
CHF
101.48
0.09%
LU1599186530
08.12.2017
EUR
101.67
0.10%
LU1599185995
08.12.2017
USD
100.94
0.11%
LU1599185649
08.12.2017
USD
102.62
0.11%
LU1599188239
08.12.2017
CHF
105.39
0.52%
LU1599188403
08.12.2017
EUR
105.60
0.52%
LU1599188155
08.12.2017
USD
104.84
0.54%
LU1599187934
08.12.2017
USD
106.58
0.54%
LU1599187264
08.12.2017
CHF
103.75
0.36%
LU1599187421
08.12.2017
EUR
103.94
0.36%
LU1599187181
08.12.2017
USD
103.19
0.37%
LU1599186969
08.12.2017
USD
104.90
0.36%
LU1161073173
08.12.2017
EUR
104.10
0.36%
LU1161073256
08.12.2017
EUR
102.74
0.35%
LU1059709862
08.12.2017
EUR
105.84
0.21%
LU1060236970
08.12.2017
EUR
104.91
0.21%
IE00B3M75S25
08.12.2017
GBP
159.30
1.30%
IE00B5LN9509
08.12.2017
SGD
143.21
1.22%
IE00B5T8QC31
08.12.2017
USD
148.43
0.98%
* Net Asset Value
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