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ISIN no.
NAV*
+/- %
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
17.04.2018
AUD
84.68
0.08%
IE00BSSWBB11
17.04.2018
CHF
86.11
0.08%
IE00BYZX4987
17.04.2018
CHF
79.51
0.09%
IE00BSSWB770
17.04.2018
EUR
87.34
0.08%
IE00B841P542
17.04.2018
EUR
107.08
0.07%
IE00BSSWBH72
17.04.2018
SGD
91.11
0.07%
IE00BSSWB440
17.04.2018
USD
90.44
0.08%
IE00BSSWB663
17.04.2018
USD
91.03
0.08%
IE00BBL4V372
17.04.2018
EUR
105.24
0.35%
IE00BWWCR392
18.04.2018
EUR
1.00
0.00%
IE00BWWCR731
18.04.2018
EUR
99.55
0.00%
IE00BWWCRG28
18.04.2018
EUR
99.01
0.00%
IE00BWWCQV04
18.04.2018
EUR
1.00
0.00%
IE00BWWCR400
18.04.2018
EUR
10,000.00
0.00%
IE00BWWCQM13
18.04.2018
GBP
100.07
0.00%
IE00BWWCQ873
18.04.2018
GBP
1.00
0.00%
IE00BWWCQ766
18.04.2018
GBP
1.00
0.00%
IE00BWWCQJ83
18.04.2018
GBP
10,000.00
0.00%
IE0031437316
17.04.2018
USD
120.47
0.00%
IE00B3BQ0186
17.04.2018
USD
1.00
0.00%
IE00BWWCPR92
17.04.2018
USD
1.00
0.00%
IE00BWWCPS00
17.04.2018
USD
10,000.00
0.00%
LU0035338325
18.04.2018
AUD
501.42
0.10%
LU0035338242
18.04.2018
AUD
116.38
0.10%
LU0010001369
18.04.2018
CHF
2,580.26
-0.09%
LU0010001286
18.04.2018
CHF
1,158.24
-0.09%
LU0776290768
18.04.2018
CHF
136.79
0.12%
LU0415178242
18.04.2018
EUR
5,377,405.99
0.11%
LU0108066076
18.04.2018
EUR
168.15
0.10%
LU0108060624
18.04.2018
EUR
152.37
0.11%
LU1669358142
18.04.2018
EUR
99.63
-0.07%
LU0033050237
18.04.2018
EUR
400.75
-0.07%
LU0033049577
18.04.2018
EUR
135.17
-0.07%
LU0776290842
18.04.2018
CHF
151.04
-0.03%
LU1004765761
18.04.2018
USD
6,369,467.10
-0.02%
LU0994471687
18.04.2018
USD
126.64
-0.02%
LU0415180909
18.04.2018
EUR
5,630,226.35
-0.03%
LU0086177085
18.04.2018
EUR
207.30
-0.03%
LU0085995990
18.04.2018
EUR
51.42
-0.02%
LU0035346187
18.04.2018
GBP
242.03
0.17%
LU0035345882
18.04.2018
GBP
67.59
0.16%
LU1467572357
18.04.2018
CAD
101.12
0.18%
LU1467578123
18.04.2018
CAD
100.47
0.18%
LU0071006638
18.04.2018
CHF
799.88
0.17%
LU0071005408
18.04.2018
CHF
479.64
0.17%
LU1669358571
18.04.2018
EUR
98.84
0.16%
LU0487186396
18.04.2018
EUR
122.89
0.16%
LU0487186123
18.04.2018
EUR
111.68
0.16%
LU0035346773
18.04.2018
USD
305.19
-0.27%
LU0035346344
18.04.2018
USD
101.94
-0.26%
LU0626907397
18.04.2018
EUR
133.92
-0.16%
LU0573605267
18.04.2018
USD
103.09
-0.08%
LU1717043837
18.04.2018
EUR
102.19
0.38%
LU1717043910
18.04.2018
EUR
102.23
0.38%
LU1717043670
18.04.2018
USD
102.33
0.65%
LU1717043753
18.04.2018
USD
102.37
0.65%
LU1717043324
18.04.2018
CNY
1,018.36
0.78%
LU1717043597
18.04.2018
CNY
1,018.78
0.78%
LU0499399144
18.04.2018
CHF
147.13
0.34%
LU0629154393
18.04.2018
USD
145.87
0.32%
LU0203937692
18.04.2018
EUR
15.23
0.33%
LU0315165794
18.04.2018
EUR
151.54
0.33%
LU0776291147
18.04.2018
CHF
117.84
-0.12%
LU0162626096
18.04.2018
EUR
15.22
-0.13%
LU0396357120
18.04.2018
CHF
110.05
0.05%
LU0384208012
18.04.2018
EUR
3,534,258.36
0.04%
LU0396354291
18.04.2018
EUR
115.59
0.03%
LU0896022380
18.04.2018
CHF
106.31
0.04%
LU0896022463
18.04.2018
CHF
92.57
0.04%
LU1669357250
18.04.2018
EUR
95.25
0.03%
LU0896022620
18.04.2018
EUR
108.51
0.04%
LU0896022893
18.04.2018
EUR
94.22
0.03%
LU0896022034
18.04.2018
USD
113.78
0.04%
LU0896022117
18.04.2018
USD
99.10
0.04%
LU0775387714
18.04.2018
USD
96.63
0.56%
LU0775387805
18.04.2018
USD
76.50
0.55%
LU1669357508
18.04.2018
EUR
95.91
0.39%
LU0214905043
18.04.2018
EUR
200.25
0.39%
LU0214904665
18.04.2018
EUR
122.87
0.38%
LU1029157390
18.04.2018
CHF
5,375,702.33
-0.01%
LU1029157473
18.04.2018
CHF
5,183,047.21
-0.01%
LU1029156749
18.04.2018
CHF
105.99
-0.01%
LU1029156822
18.04.2018
CHF
99.77
-0.01%
LU1029156319
18.04.2018
EUR
3,302,652.78
0.00%
LU1029156400
18.04.2018
EUR
3,053,031.36
0.00%
LU1029155857
18.04.2018
EUR
108.53
-0.01%
LU1029156079
18.04.2018
EUR
101.67
0.00%
LU1029155345
18.04.2018
USD
5,761,023.44
0.00%
LU1029155428
18.04.2018
USD
5,260,936.67
0.00%
LU1029154967
18.04.2018
USD
113.58
0.00%
LU1029155006
18.04.2018
USD
104.80
0.00%
LU1031035501
18.04.2018
EUR
3,297,380.82
0.00%
LU1031034959
18.04.2018
EUR
108.82
0.00%
LU1031035097
18.04.2018
EUR
99.31
0.00%
LU1029158364
18.04.2018
USD
5,726,068.39
0.01%
LU1029158448
18.04.2018
USD
5,153,037.96
0.01%
LU1029157804
18.04.2018
USD
113.37
0.01%
LU1029158018
18.04.2018
USD
102.80
0.01%
LU1679114808
18.04.2018
CHF
100.01
0.00%
LU1679115102
18.04.2018
CHF
100.00
-0.01%
LU1679115524
18.04.2018
CHF
100.21
0.00%
LU1679115953
18.04.2018
CHF
100.21
0.00%
LU1679113404
18.04.2018
EUR
100.15
-0.01%
LU1679113743
18.04.2018
EUR
100.15
-0.01%
LU1679114121
18.04.2018
EUR
100.36
-0.01%
LU1679114550
18.04.2018
EUR
100.35
-0.01%
LU1685801778
18.04.2018
GBP
100.49
0.00%
LU1685808278
18.04.2018
GBP
100.71
0.00%
LU1685817428
18.04.2018
GBP
100.71
0.00%
LU1679112000
18.04.2018
USD
101.12
0.00%
LU1679112349
18.04.2018
USD
101.14
0.00%
LU1679112851
18.04.2018
USD
101.34
0.00%
LU1679113156
18.04.2018
USD
101.34
0.00%
LU0891672213
18.04.2018
CHF
104.73
0.35%
LU0891672304
18.04.2018
CHF
96.72
0.36%
LU0891672056
18.04.2018
EUR
107.31
0.36%
LU0891672130
18.04.2018
EUR
98.95
0.35%
LU0891671751
18.04.2018
USD
111.79
0.36%
LU0891671835
18.04.2018
USD
103.27
0.37%
LU0455553486
18.04.2018
CHF
110.57
0.10%
LU0455556406
18.04.2018
EUR
115.65
0.09%
LU0455550201
18.04.2018
USD
121.28
0.11%
LU1706618003
18.04.2018
EUR
99.18
0.03%
LU1706618185
18.04.2018
EUR
99.37
0.04%
LU1706617708
18.04.2018
USD
100.15
0.05%
LU1706617880
18.04.2018
USD
100.35
0.06%
LU0577855785
18.04.2018
CHF
110.51
-0.04%
LU0599212312
18.04.2018
EUR
3,550,734.08
-0.05%
LU0577855942
18.04.2018
EUR
114.58
-0.04%
LU0784638487
18.04.2018
USD
4,526,650.27
-0.03%
LU0577855355
18.04.2018
USD
119.61
-0.03%
LU0396348640
18.04.2018
EUR
3,240,503.64
-0.03%
LU0151774626
18.04.2018
EUR
123.79
-0.03%
LU0151774972
18.04.2018
USD
136.29
-0.07%
LU0776291220
18.04.2018
CHF
108.05
-0.43%
LU0172069584
18.04.2018
USD
17.80
-0.39%
LU0070848972
18.04.2018
USD
285.82
0.05%
LU0776291576
18.04.2018
CHF
98.01
0.20%
LU0505553213
18.04.2018
CHF
76.78
0.20%
LU0776291659
18.04.2018
EUR
100.58
0.19%
LU0084219863
18.04.2018
USD
1,763.12
0.21%
LU0776291733
18.04.2018
CHF
95.74
0.22%
LU0509218326
18.04.2018
CHF
73.16
0.22%
LU0763732723
18.04.2018
CHF
127.74
-0.03%
LU0443062806
18.04.2018
SGD
193.06
0.15%
LU0106959298
18.04.2018
USD
141.53
-0.02%
LU0044681806
18.04.2018
AUD
992.58
0.05%
LU0069152568
18.04.2018
USD
575.40
0.06%
LU0043389872
18.04.2018
CAD
943.36
1.04%
LU0403295446
18.04.2018
USD
7,545,980.96
0.53%
LU0067412154
18.04.2018
USD
1,427.73
0.53%
LU0085870433
18.04.2018
EUR
98.12
0.33%
LU0964806797
18.04.2018
USD
136.66
0.35%
LU0006391097
18.04.2018
EUR
784.42
0.34%
LU0855184452
18.04.2018
CHF
226.24
0.11%
LU0804734787
18.04.2018
EUR
215.97
0.09%
LU0081259029
18.04.2018
USD
381.62
0.11%
LU0401296933
18.04.2018
EUR
152.70
0.28%
LU0076532638
18.04.2018
USD
963.21
0.54%
LU0130799603
18.04.2018
EUR
86.36
0.42%
LU0763739066
18.04.2018
CHF
224.20
0.51%
LU0763739140
18.04.2018
EUR
230.95
0.51%
LU0501845795
18.04.2018
SGD
195.87
0.69%
LU0072913022
18.04.2018
USD
442.61
0.53%
LU0085953304
18.04.2018
USD
256.09
-0.15%
LU0098994485
18.04.2018
JPY
9,927.00
1.20%
LU0049842692
18.04.2018
EUR
1,091.29
0.53%
LU0781589055
18.04.2018
CHF
191.14
0.25%
LU0049842262
18.04.2018
USD
1,848.24
0.26%
LU0038842364
18.04.2018
USD
850.60
0.32%
LU0098995292
18.04.2018
USD
196.25
0.20%
LU0746413003
18.04.2018
USD
199.39
0.67%
LU1081987023
17.04.2018
CHF
92.46
1.14%
LU0669577131
17.04.2018
CHF
89.33
1.14%
LU1081987536
17.04.2018
EUR
94.18
1.14%
LU0625543631
17.04.2018
USD
102.86
1.14%
LU0346595837
17.04.2018
USD
96.00
1.02%
LU1121265463
18.04.2018
CHF
110.40
0.06%
LU1121265547
18.04.2018
CHF
92.97
0.06%
LU1121265620
18.04.2018
USD
116.34
0.06%
LU1121265893
18.04.2018
USD
98.15
0.06%
LU1121265208
18.04.2018
EUR
112.51
0.05%
LU1121265380
18.04.2018
EUR
94.77
0.04%
LU0826316233
18.04.2018
CHF
129.21
0.19%
LU0571745792
18.04.2018
CHF
141.01
0.60%
LU0571744555
18.04.2018
GBP
128.93
0.97%
LU0571745446
18.04.2018
USD
140.69
0.46%
LU0566497433
18.04.2018
EUR
150.71
0.19%
LU0566497516
18.04.2018
EUR
126.58
0.20%
LU0996708193
18.04.2018
SGD
134.08
0.12%
LU0975313742
18.04.2018
USD
138.28
0.12%
LU0999556193
18.04.2018
EUR
4,125,857.47
0.11%
LU0723564463
18.04.2018
EUR
183.13
0.11%
LU0775053266
18.04.2018
CHF
193.88
0.10%
LU0797316337
18.04.2018
CHF
182.66
0.10%
LU0783236630
18.04.2018
EUR
6,251,564.20
0.09%
LU0775052292
18.04.2018
EUR
198.43
0.09%
LU0775052615
18.04.2018
EUR
186.88
0.09%
LU1676115329
17.04.2018
EUR
102.34
1.09%
LU1717043241
17.04.2018
SGD
101.74
1.09%
LU1769817096
17.04.2018
USD
99.70
1.11%
LU0328353924
17.04.2018
USD
161.28
1.10%
LU0626901861
18.04.2018
CHF
137.22
0.30%
LU0611173930
18.04.2018
EUR
161.93
0.29%
LU1593401398
18.04.2018
EUR
103.07
0.29%
LU0803748523
18.04.2018
USD
7,555,502.52
0.31%
LU0611173427
18.04.2018
USD
170.34
0.30%
LU1679117579
18.04.2018
EUR
104.19
0.74%
LU1679117819
18.04.2018
EUR
104.57
0.76%
LU1679116845
18.04.2018
USD
105.72
0.75%
LU1679117140
18.04.2018
USD
106.10
0.76%
LU1013384109
18.04.2018
CHF
119.53
0.10%
LU1013384281
18.04.2018
CHF
97.50
0.09%
LU1013383986
18.04.2018
EUR
122.06
0.10%
LU1013384018
18.04.2018
EUR
99.52
0.09%
LU1013383713
18.04.2018
USD
127.11
0.10%
LU1013383804
18.04.2018
USD
103.92
0.11%
LU1278831224
18.04.2018
CHF
113.77
0.21%
LU1278831570
18.04.2018
EUR
104.05
0.20%
LU1278831497
18.04.2018
EUR
114.98
0.20%
LU1278831067
18.04.2018
USD
108.61
0.21%
LU1278830929
18.04.2018
USD
120.07
0.22%
LU1346285536
18.04.2018
CHF
5,140,575.32
0.55%
LU1323611183
18.04.2018
CHF
144.24
0.56%
LU1354389956
18.04.2018
EUR
3,736,214.48
0.54%
LU1323611001
18.04.2018
EUR
145.33
0.54%
LU1669356526
18.04.2018
EUR
108.73
0.55%
LU1354389790
18.04.2018
USD
6,044,922.81
0.56%
LU1323610961
18.04.2018
USD
151.49
0.56%
LU1056569806
18.04.2018
USD
146.73
0.88%
LU0399003945
18.04.2018
EUR
6,691,340.08
0.87%
LU0198839143
18.04.2018
EUR
391.61
0.87%
LU0546268359
18.04.2018
EUR
191.13
-0.05%
LU0546265769
18.04.2018
CHF
170.73
0.36%
LU1149725092
18.04.2018
CHF
119.80
0.11%
LU1149725175
18.04.2018
CHF
101.44
0.10%
LU1149724954
18.04.2018
EUR
103.18
0.09%
LU1230950575
18.04.2018
USD
5,059,341.32
0.11%
LU1149724525
18.04.2018
USD
126.94
0.11%
LU1149724798
18.04.2018
USD
107.61
0.11%
LU0070848113
18.04.2018
USD
337.68
0.22%
LU0399005999
18.04.2018
USD
170.98
0.22%
LU0868494880
18.04.2018
CHF
170.54
0.24%
LU0868494963
18.04.2018
CHF
132.12
0.24%
LU0868495002
18.04.2018
EUR
173.59
0.23%
LU0868495184
18.04.2018
EUR
134.51
0.23%
LU0878840312
18.04.2018
USD
9,343,855.20
0.25%
LU0868494617
18.04.2018
USD
180.94
0.24%
LU0868494708
18.04.2018
USD
140.27
0.24%
LU1157384881
18.04.2018
EUR
128.54
0.19%
LU0246276595
18.04.2018
USD
230.90
0.21%
LU0592661101
18.04.2018
CHF
216.43
0.47%
LU0511785726
18.04.2018
EUR
263.66
0.46%
LU0399004596
18.04.2018
USD
10,287,578.98
0.48%
LU0198837287
18.04.2018
USD
35.85
0.48%
LU1513786845
18.04.2018
CHF
102.68
0.10%
LU1513786415
18.04.2018
EUR
103.25
0.10%
LU1513785870
17.04.2018
CHF
99.35
0.23%
LU1513785367
17.04.2018
EUR
99.95
0.23%
LU1513788031
17.04.2018
CHF
104.54
0.58%
LU1513787652
17.04.2018
EUR
105.19
0.57%
LU0246169758
18.04.2018
GBP
158.05
1.76%
LU0235996351
18.04.2018
USD
226.01
0.75%
LU0974636622
17.04.2018
HKD
1,237.41
-0.04%
LU1107510874
17.04.2018
USD
101.11
-0.04%
LU0974636200
17.04.2018
USD
122.16
-0.04%
LU0974636382
17.04.2018
USD
119.63
-0.04%
LU0849400626
18.04.2018
CHF
96.44
-0.09%
LU0849401350
18.04.2018
EUR
98.98
-0.09%
LU0218832805
18.04.2018
USD
118.81
-0.08%
LU1392922271
17.04.2018
CHF
119.69
0.29%
LU0878006104
17.04.2018
EUR
103.48
0.31%
LU0878005809
17.04.2018
EUR
94.52
0.31%
LU0878005551
17.04.2018
USD
109.00
0.31%
LU0878005478
17.04.2018
USD
99.77
0.32%
LU0421769158
18.04.2018
EUR
4,841,722.51
0.91%
LU0153925689
18.04.2018
EUR
21.00
0.91%
LU1038902687
17.04.2018
USD
88.26
0.38%
LU1038902505
17.04.2018
USD
121.63
0.38%
LU1055648213
17.04.2018
EUR
2,655,122.98
0.37%
LU1038902414
17.04.2018
EUR
85.45
0.38%
LU1038902331
17.04.2018
EUR
117.73
0.38%
LU0218832045
17.04.2018
CAD
13.36
0.53%
LU0678606244
17.04.2018
GBP
14.71
0.55%
LU0197216558
17.04.2018
EUR
14.13
0.57%
LU0423406858
18.04.2018
USD
8,860,601.42
0.37%
LU0197216392
18.04.2018
USD
15.75
0.38%
LU0502419046
11.04.2018
CHF
108.05
0.46%
LU0502419392
11.04.2018
USD
117.80
0.50%
LU0502418741
11.04.2018
EUR
112.99
0.46%
LU0161942635
18.04.2018
EUR
21.77
0.37%
LU0161942395
18.04.2018
USD
24.50
0.62%
LU1224425600
17.04.2018
USD
110.58
0.28%
LU1732779464
-
USD
-
 
LU1732779548
-
USD
-
 
LU0822113493
17.04.2018
CHF
104.72
0.23%
LU0626809114
17.04.2018
CHF
99.81
0.23%
LU0822114038
17.04.2018
EUR
108.65
0.24%
LU0626809387
17.04.2018
EUR
103.37
0.23%
LU0822114202
17.04.2018
USD
112.37
0.24%
LU0626809460
17.04.2018
USD
108.44
0.24%
LU0057954868
18.04.2018
CHF
148.65
-0.05%
LU0057954785
18.04.2018
CHF
98.69
-0.05%
LU0094864450
18.04.2018
EUR
123.55
-0.02%
LU1467524382
18.04.2018
CAD
97.75
-0.10%
LU0395198798
18.04.2018
CHF
4,882,845.64
0.00%
LU0033502740
18.04.2018
CHF
1,138.47
0.00%
LU0395205759
18.04.2018
EUR
3,102,977.58
0.00%
LU0006344922
18.04.2018
EUR
829.49
0.00%
LU0395209157
18.04.2018
USD
5,253,764.45
0.01%
LU0006277684
18.04.2018
USD
1,751.02
0.00%
LU1574801202
-
EUR
-
 
LU0142661270
18.04.2018
EUR
118.71
0.00%
LU0146075105
18.04.2018
USD
120.23
0.01%
LU0397605766
18.04.2018
EUR
135.88
0.30%
LU0397594465
18.04.2018
USD
166.91
0.32%
LU0108564260
17.04.2018
CHF
106.79
0.55%
LU0049785289
17.04.2018
CHF
2,035.13
0.54%
LU0049785107
17.04.2018
CHF
1,495.21
0.54%
LU1107510445
17.04.2018
USD
1,012.34
0.44%
LU0108564344
17.04.2018
EUR
112.54
0.44%
LU0049785446
17.04.2018
EUR
2,678.07
0.44%
LU0049785362
17.04.2018
EUR
1,687.93
0.44%
LU1107502343
17.04.2018
USD
1,012.63
0.59%
LU0108564427
17.04.2018
USD
153.59
0.59%
LU0049785792
17.04.2018
USD
3,215.03
0.59%
LU0049785529
17.04.2018
USD
2,074.85
0.59%
LU0071007289
17.04.2018
CHF
754.52
0.86%
LU0073129206
17.04.2018
EUR
477.65
0.79%
LU0073129545
17.04.2018
USD
1,149.71
0.76%
LU0039343222
18.04.2018
CHF
1,745.61
-0.10%
LU0039343149
18.04.2018
CHF
882.05
-0.10%
LU0039703029
18.04.2018
EUR
2,549.19
-0.09%
LU0039343651
18.04.2018
EUR
1,039.60
-0.10%
LU0039703532
18.04.2018
USD
2,490.74
-0.40%
LU0039703375
18.04.2018
USD
1,013.59
-0.40%
LU0033034892
17.04.2018
CHF
2,429.93
0.69%
LU0033036590
17.04.2018
EUR
3,439.27
0.56%
LU0033040865
17.04.2018
USD
3,855.40
0.65%
LU0939686621
17.04.2018
CHF
5,712,190.65
0.38%
LU0033035865
17.04.2018
CHF
2,159.60
0.38%
LU0033035352
17.04.2018
CHF
1,180.87
0.38%
LU0939687355
17.04.2018
EUR
3,561,035.71
0.34%
LU0033040782
17.04.2018
EUR
3,364.32
0.34%
LU0033040600
17.04.2018
EUR
1,543.49
0.34%
LU1751696797
17.04.2018
EUR
971.79
0.34%
LU0939686977
17.04.2018
USD
6,107,951.11
0.35%
LU1417001382
17.04.2018
USD
1,033.06
0.35%
LU0033043885
17.04.2018
USD
3,327.66
0.35%
LU0033041590
17.04.2018
USD
1,514.12
0.35%
LU0042743699
18.04.2018
CHF
151.39
-0.10%
LU0937166048
18.04.2018
USD
5,305,268.55
-0.12%
LU0994951381
17.04.2018
CHF
105.40
0.23%
LU0994669108
17.04.2018
CHF
102.03
0.24%
LU1097600727
18.04.2018
EUR
3,186,258.43
-0.10%
LU0994951464
18.04.2018
EUR
108.86
-0.11%
LU0994669793
18.04.2018
EUR
104.39
-0.11%
LU1097765488
17.04.2018
USD
5,464,556.84
0.21%
LU0994951548
17.04.2018
USD
111.80
0.21%
LU0994670023
17.04.2018
USD
107.54
0.20%
LU1599186027
17.04.2018
CHF
100.21
0.06%
LU1622990932
17.04.2018
EUR
3,013,045.85
0.05%
LU1599186530
17.04.2018
EUR
100.55
0.06%
LU1622990858
17.04.2018
USD
5,080,988.08
0.06%
LU1599185995
17.04.2018
USD
99.13
0.06%
LU1599185649
17.04.2018
USD
102.45
0.06%
LU1599188239
17.04.2018
CHF
105.23
0.51%
LU1622991401
17.04.2018
EUR
3,119,320.74
0.51%
LU1599188403
17.04.2018
EUR
105.67
0.50%
LU1622991310
17.04.2018
USD
5,367,342.91
0.51%
LU1599188155
17.04.2018
USD
104.14
0.51%
LU1599187934
17.04.2018
USD
107.64
0.51%
LU1622991237
17.04.2018
CHF
5,154,641.49
0.51%
LU1599187264
17.04.2018
CHF
103.24
0.50%
LU1629324036
17.04.2018
EUR
3,033,206.88
0.50%
LU1599187421
17.04.2018
EUR
103.59
0.51%
LU1717044132
17.04.2018
USD
5,012,151.32
0.51%
LU1616912835
17.04.2018
USD
5,264,272.06
0.51%
LU1599187181
17.04.2018
USD
102.10
0.50%
LU1599186969
17.04.2018
USD
105.54
0.51%
LU1161073173
17.04.2018
EUR
102.98
0.31%
LU1161073256
17.04.2018
EUR
101.63
0.31%
LU1059709862
17.04.2018
EUR
104.50
0.27%
LU1060236970
17.04.2018
EUR
103.58
0.27%
IE00B4PPDJ77
17.04.2018
USD
7,834,853.29
0.03%
IE00B3M75S25
17.04.2018
GBP
152.60
0.20%
IE00B5LN9509
17.04.2018
SGD
141.95
-0.02%
IE00B5T8QC31
17.04.2018
USD
152.08
0.03%
* Net Asset Value
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