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ISIN no.
NAV*
+/- %
IE00B3M75S25
23.04.2014
GBP
87.43
-0.36%
IE00B5LN9509
23.04.2014
SGD
91.64
-0.55%
IE00B5T8QC31
23.04.2014
USD
102.17
-0.63%
LU0035338325
23.04.2014
AUD
437.79
0.16%
LU0035338242
23.04.2014
AUD
118.00
0.16%
LU0033048686
23.04.2014
CAD
385.75
0.12%
LU0033047795
23.04.2014
CAD
124.51
0.12%
LU0010001369
23.04.2014
CHF
2,524.74
0.03%
LU0010001286
23.04.2014
CHF
1,179.48
0.03%
LU0776290768
23.04.2014
CHF
129.34
-0.10%
LU0108066076
23.04.2014
EUR
155.58
-0.10%
LU0108060624
23.04.2014
EUR
142.61
-0.10%
LU0033050237
23.04.2014
EUR
365.68
0.03%
LU0033049577
23.04.2014
EUR
133.26
0.03%
LU0776290842
23.04.2014
CHF
132.77
0.07%
LU0994471687
23.04.2014
USD
104.38
0.08%
LU0086177085
23.04.2014
EUR
178.06
0.07%
LU0085995990
23.04.2014
EUR
51.90
0.08%
LU0035346187
23.04.2014
GBP
200.82
0.22%
LU0035345882
23.04.2014
GBP
64.19
0.22%
LU0487186396
23.04.2014
EUR
112.73
0.07%
LU0487186123
23.04.2014
EUR
107.94
0.07%
LU0071006638
23.04.2014
CHF
751.54
0.07%
LU0071005408
23.04.2014
CHF
473.97
0.07%
LU0035346773
23.04.2014
USD
290.88
0.10%
LU0035346344
23.04.2014
USD
107.11
0.11%
LU0626907397
23.04.2014
EUR
116.04
-0.14%
LU0499399144
23.04.2014
CHF
127.63
-0.02%
LU0629154393
23.04.2014
USD
119.00
-0.02%
LU0203937692
23.04.2014
EUR
12.94
0.00%
LU0315165794
23.04.2014
EUR
129.93
-0.02%
LU0776291147
23.04.2014
CHF
111.10
0.05%
LU0162626096
23.04.2014
EUR
14.05
0.07%
LU0396357120
23.04.2014
CHF
110.46
0.05%
LU0396354291
23.04.2014
EUR
113.36
0.05%
LU0896022380
23.04.2014
CHF
97.07
0.03%
LU0896022463
23.04.2014
CHF
97.07
0.03%
LU0896022620
23.04.2014
EUR
97.23
0.02%
LU0896022893
23.04.2014
EUR
97.22
0.02%
LU0896022034
23.04.2014
USD
97.49
0.03%
LU0896022117
23.04.2014
USD
97.49
0.03%
LU0775387714
23.04.2014
USD
98.16
-0.26%
LU0775387805
23.04.2014
USD
93.82
-0.27%
LU0746009306
23.04.2014
EUR
109.19
0.01%
LU0746009488
23.04.2014
EUR
106.90
0.00%
LU0974615030
23.04.2014
EUR
101.64
0.03%
LU0974615113
23.04.2014
EUR
101.64
0.03%
LU0972641715
23.04.2014
USD
101.44
0.03%
LU0972641806
23.04.2014
USD
101.44
0.03%
LU1029156749
23.04.2014
CHF
100.80
-0.52%
LU1029156822
23.04.2014
CHF
100.80
-0.52%
LU1029155857
23.04.2014
EUR
100.84
-0.50%
LU1029156079
23.04.2014
EUR
100.84
-0.50%
LU1029154967
23.04.2014
USD
100.83
-0.53%
LU1029155006
23.04.2014
USD
100.83
-0.53%
LU1031034959
23.04.2014
EUR
100.61
0.55%
LU1031035097
23.04.2014
EUR
100.61
0.54%
LU1029157804
23.04.2014
USD
100.20
0.54%
LU1029158018
23.04.2014
USD
100.20
0.54%
LU0891672213
23.04.2014
CHF
102.64
-0.14%
LU0891672304
23.04.2014
CHF
102.65
-0.13%
LU0891672056
23.04.2014
EUR
102.88
-0.13%
LU0891672130
23.04.2014
EUR
102.87
-0.14%
LU0891671751
23.04.2014
USD
102.99
-0.13%
LU0891671835
23.04.2014
USD
102.99
-0.13%
LU0897702469
23.04.2014
CHF
98.08
-0.21%
LU0897702543
23.04.2014
CHF
98.08
-0.20%
LU0897701909
23.04.2014
EUR
98.33
-0.21%
LU0897702113
23.04.2014
EUR
98.32
-0.21%
LU0897701065
23.04.2014
USD
98.32
-0.21%
LU0897701149
23.04.2014
USD
98.32
-0.20%
LU0249223677
23.04.2014
USD
113.69
-0.16%
LU0577855785
23.04.2014
CHF
111.60
0.00%
LU0577855942
23.04.2014
EUR
113.04
0.00%
LU0577855355
23.04.2014
USD
113.18
0.00%
LU0151774626
23.04.2014
EUR
122.94
0.01%
LU0151774972
23.04.2014
USD
133.29
-0.02%
LU0776291220
23.04.2014
CHF
105.89
0.21%
LU0172069584
23.04.2014
USD
16.32
0.25%
LU0070848972
23.04.2014
USD
251.53
0.01%
LU0776291576
23.04.2014
CHF
104.16
-0.07%
LU0505553213
23.04.2014
CHF
95.85
-0.07%
LU0776291659
23.04.2014
EUR
104.40
-0.08%
LU0084219863
23.04.2014
USD
1,745.29
-0.07%
LU0776291733
23.04.2014
CHF
104.08
-0.21%
LU0509218326
23.04.2014
CHF
97.31
-0.21%
LU0509218169
23.04.2014
EUR
112.17
-0.20%
LU0509218086
23.04.2014
EUR
99.96
-0.21%
LU0055660707
23.04.2014
USD
2,908.00
-0.21%
LU0512596619
23.04.2014
USD
98.84
-0.21%
LU0067411347
24.04.2014
USD
687.28
0.35%
LU0763732723
24.04.2014
CHF
107.64
0.02%
LU0763733028
24.04.2014
EUR
108.05
0.01%
LU0443062806
24.04.2014
SGD
145.60
0.11%
LU0106959298
24.04.2014
USD
111.38
0.01%
LU0044681806
24.04.2014
AUD
919.24
0.53%
LU0069152568
23.04.2014
USD
405.72
-2.43%
LU0043389872
23.04.2014
CAD
868.81
-0.19%
LU0067027168
23.04.2014
EUR
170.16
-0.33%
LU0067412154
24.04.2014
USD
735.59
-0.35%
LU0072912990
23.04.2014
EUR
166.47
-0.77%
LU0141377779
23.04.2014
EUR
119.85
-0.68%
LU0401296933
23.04.2014
EUR
101.53
-0.66%
LU0076532638
23.04.2014
CHF
631.15
-0.83%
LU0763733291
23.04.2014
CHF
86.83
-0.29%
LU0763735072
23.04.2014
EUR
86.99
-0.30%
LU0171394447
23.04.2014
EUR
20.47
-0.53%
LU0171395170
23.04.2014
USD
24.60
-0.28%
LU0322492728
24.04.2014
USD
63.90
-0.23%
LU0089880644
23.04.2014
EUR
127.65
-0.76%
LU0085870433
23.04.2014
EUR
75.65
-0.71%
LU0359906319
23.04.2014
EUR
116.51
-0.58%
LU0964806797
23.04.2014
USD
110.40
-0.53%
LU0006391097
23.04.2014
EUR
649.04
-0.53%
LU0099863671
23.04.2014
EUR
86.89
-0.67%
LU0130799603
23.04.2014
EUR
57.03
-0.87%
LU0855184452
23.04.2014
CHF
123.37
-1.21%
LU0804734787
23.04.2014
EUR
115.99
-1.21%
LU0081259029
23.04.2014
USD
197.13
-1.20%
LU0098994139
23.04.2014
GBP
137.58
0.01%
LU0763739066
24.04.2014
CHF
123.77
-0.05%
LU0763739140
24.04.2014
EUR
124.07
-0.05%
LU0501845795
24.04.2014
SGD
97.09
0.05%
LU0072913022
24.04.2014
USD
228.97
-0.05%
LU0085953304
23.04.2014
USD
198.96
-0.23%
LU0334923918
23.04.2014
USD
139.79
-0.46%
LU0366711900
23.04.2014
EUR
155.10
-0.69%
LU0098994485
24.04.2014
JPY
6,293.00
-0.94%
LU0049842692
23.04.2014
EUR
745.12
-0.47%
LU0781589055
23.04.2014
CHF
143.01
-0.27%
LU0781589212
23.04.2014
EUR
119.11
-0.27%
LU0049842262
23.04.2014
USD
1,310.89
-0.26%
LU0403317604
24.04.2014
SGD
121.83
1.10%
LU0067411776
24.04.2014
USD
1,159.93
1.00%
LU0049845281
24.04.2014
JPY
14,881.00
0.33%
LU0038842364
23.04.2014
USD
636.43
-0.86%
LU0085870607
24.04.2014
USD
153.10
0.40%
LU0098995292
23.04.2014
USD
134.53
-0.36%
LU0646965482
24.04.2014
USD
102.74
-0.35%
LU0669706045
24.04.2014
CHF
105.55
0.20%
LU0763676391
24.04.2014
EUR
105.80
0.20%
LU0625544449
24.04.2014
USD
101.32
0.20%
LU0746413003
24.04.2014
USD
141.69
0.01%
LU0328353924
23.04.2014
USD
116.91
-0.45%
LU0669577131
23.04.2014
CHF
98.88
-0.04%
LU0625543631
23.04.2014
USD
97.55
-0.04%
LU0346595837
24.04.2014
USD
81.02
-0.10%
LU0730862132
23.04.2014
SGD
124.53
-0.10%
LU0727654609
23.04.2014
USD
125.39
-0.10%
LU0826316233
23.04.2014
CHF
120.17
-0.52%
LU0571745792
23.04.2014
CHF
119.75
-0.69%
LU0571744555
23.04.2014
GBP
110.57
-0.01%
LU0571745446
23.04.2014
USD
131.02
-0.28%
LU0566497433
23.04.2014
EUR
125.59
-0.52%
LU0566497516
23.04.2014
EUR
114.76
-0.52%
LU0975313742
23.04.2014
USD
109.45
-0.64%
LU0723564463
23.04.2014
EUR
147.59
-0.65%
LU0775053266
23.04.2014
CHF
148.13
-0.50%
LU0797316337
23.04.2014
CHF
145.88
-0.50%
LU0775052292
23.04.2014
EUR
148.27
-0.50%
LU0775052615
23.04.2014
EUR
146.00
-0.50%
LU0543556459
23.04.2014
USD
137.97
-0.56%
LU0626901861
23.04.2014
CHF
120.85
-0.31%
LU0611173930
23.04.2014
EUR
130.17
-0.31%
LU0611173427
23.04.2014
USD
131.95
-0.31%
LU1013384109
23.04.2014
CHF
102.86
-0.15%
LU1013384281
23.04.2014
CHF
102.86
-0.15%
LU1013383986
23.04.2014
EUR
102.88
-0.15%
LU1013384018
23.04.2014
EUR
102.89
-0.15%
LU1013383713
23.04.2014
USD
102.89
-0.14%
LU1013383804
23.04.2014
USD
102.88
-0.15%
LU0198839143
23.04.2014
EUR
273.92
-0.56%
LU0859451907
23.04.2014
CHF
117.60
-0.31%
LU0859452384
23.04.2014
EUR
117.74
-0.30%
LU0859451659
23.04.2014
USD
118.02
-0.30%
LU0070848113
23.04.2014
USD
235.89
-0.17%
LU0399005999
23.04.2014
USD
119.42
-0.18%
LU0868494880
23.04.2014
CHF
128.99
-0.47%
LU0868494963
23.04.2014
CHF
127.14
-0.46%
LU0868495002
23.04.2014
EUR
129.03
-0.47%
LU0868495184
23.04.2014
EUR
127.16
-0.47%
LU0868494617
23.04.2014
USD
129.58
-0.47%
LU0868494708
23.04.2014
USD
127.74
-0.47%
LU0592661101
23.04.2014
CHF
146.88
-1.04%
LU0511785726
23.04.2014
EUR
175.98
-1.05%
LU0887386083
23.04.2014
SGD
124.54
-1.03%
LU0198837287
23.04.2014
USD
23.09
-1.03%
LU0859500968
23.04.2014
CHF
117.07
-0.64%
LU0859501420
23.04.2014
EUR
117.14
-0.64%
LU0859500539
23.04.2014
USD
117.49
-0.63%
LU0246169758
24.04.2014
GBP
82.32
0.64%
LU0235996351
24.04.2014
USD
139.17
0.42%
LU0974636622
23.04.2014
HKD
1,012.89
0.14%
LU0974636200
23.04.2014
USD
101.28
0.14%
LU0974636382
23.04.2014
USD
101.28
0.13%
LU0878006104
23.04.2014
EUR
97.26
-0.34%
LU0878005809
23.04.2014
EUR
96.64
-0.33%
LU0878005551
23.04.2014
USD
97.62
-0.33%
LU0878005478
23.04.2014
USD
96.99
-0.33%
LU0153925689
23.04.2014
EUR
16.45
-0.54%
LU1038902844
23.04.2014
HKD
1,002.80
-0.14%
LU1038902760
23.04.2014
CNH
1,002.98
-0.13%
LU1038903065
23.04.2014
SGD
100.29
-0.15%
LU1038902927
23.04.2014
SGD
100.05
-0.15%
LU1038902687
23.04.2014
USD
100.30
-0.14%
LU1038902505
23.04.2014
USD
100.31
-0.14%
LU1038902414
23.04.2014
EUR
100.31
-0.13%
LU1038902331
23.04.2014
EUR
100.30
-0.14%
LU0218832045
23.04.2014
CAD
11.60
-0.17%
LU0678606244
23.04.2014
GBP
12.95
-0.15%
LU0287180474
23.04.2014
SGD
9.85
-0.10%
LU0197216558
23.04.2014
EUR
12.68
-0.16%
LU0502419046
16.04.2014
CHF
107.86
-0.81%
LU0502419392
16.04.2014
USD
110.01
-0.80%
LU0502418741
16.04.2014
EUR
109.85
-0.80%
LU0574507207
23.04.2014
USD
127.05
-0.08%
LU1043173910
-
CHF
-
 
LU1043174058
-
CHF
-
 
LU1043174132
-
EUR
-
 
LU1043174215
-
EUR
-
 
LU1043173597
-
USD
-
 
LU1043173670
-
USD
-
 
LU0337456056
24.04.2014
USD
236.54
0.22%
LU0300929451
23.04.2014
EUR
131.72
-0.78%
LU0006344922
23.04.2014
EUR
836.41
0.00%
LU0006277684
23.04.2014
USD
1,729.81
0.00%
LU0142661270
23.04.2014
EUR
119.80
-0.01%
LU0146075105
23.04.2014
USD
118.90
-0.01%
LU0397605766
23.04.2014
EUR
126.51
-0.04%
LU0397594465
23.04.2014
USD
147.94
-0.03%
LU0477449036
23.04.2014
USD
101.56
0.25%
LU0108564260
23.04.2014
CHF
98.76
-0.12%
LU0049785289
23.04.2014
CHF
1,818.56
-0.12%
LU0049785107
23.04.2014
CHF
1,382.81
-0.12%
LU0108564344
23.04.2014
EUR
100.32
-0.18%
LU0049785446
23.04.2014
EUR
2,293.19
-0.18%
LU0049785362
23.04.2014
EUR
1,504.63
-0.18%
LU0108564427
23.04.2014
USD
131.03
-0.06%
LU0049785792
23.04.2014
USD
2,661.10
-0.06%
LU0049785529
23.04.2014
USD
1,770.03
-0.06%
LU0071007289
23.04.2014
CHF
628.79
-0.25%
LU0073129206
23.04.2014
EUR
370.13
-0.38%
LU0073129545
23.04.2014
USD
869.22
-0.38%
LU0039343222
23.04.2014
CHF
1,748.12
0.02%
LU0039343149
23.04.2014
CHF
944.21
0.02%
LU0039703029
23.04.2014
EUR
2,485.34
0.01%
LU0039343651
23.04.2014
EUR
1,100.96
0.01%
LU0039703532
23.04.2014
USD
2,385.08
-0.06%
LU0039703375
23.04.2014
USD
1,044.39
-0.06%
LU0033034892
23.04.2014
CHF
2,102.39
-0.19%
LU0033036590
23.04.2014
EUR
2,797.01
-0.30%
LU0033040865
23.04.2014
USD
3,046.86
-0.14%
LU0033035865
23.04.2014
CHF
2,007.03
-0.06%
LU0033035352
23.04.2014
CHF
1,149.17
-0.06%
LU0033040782
23.04.2014
EUR
3,015.79
-0.23%
LU0033040600
23.04.2014
EUR
1,464.10
-0.23%
LU0033043885
23.04.2014
USD
2,905.72
0.12%
LU0033041590
23.04.2014
USD
1,383.93
0.12%
LU0994951381
23.04.2014
CHF
101.85
0.01%
LU0994669108
23.04.2014
CHF
101.85
0.00%
LU0994951464
23.04.2014
EUR
102.06
-0.03%
LU0994669793
23.04.2014
EUR
102.06
-0.03%
LU0994951548
23.04.2014
USD
101.75
-0.07%
LU0994670023
23.04.2014
USD
101.75
-0.07%
LU0239752115
23.04.2014
EUR
87.55
-0.02%
* Net Asset Value
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