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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
25.04.2017
CHF
92.52
0.52%
IE00BRJ6HS48
25.04.2017
EUR
94.09
0.52%
IE00BRJ6HX90
25.04.2017
GBP
94.43
0.52%
IE00BRJ6HV76
25.04.2017
SGD
96.82
0.53%
IE00BRJ6HR31
25.04.2017
USD
96.43
0.53%
IE00BRJ6HW83
25.04.2017
USD
96.26
0.53%
IE00BYZB6S53
25.04.2017
AUD
79.44
-0.48%
IE00BSSWBB11
25.04.2017
CHF
83.45
-0.48%
IE00BYZX4987
25.04.2017
CHF
76.49
-0.48%
IE00BSSWB770
25.04.2017
EUR
84.36
-0.47%
IE00B841P542
25.04.2017
EUR
102.68
-0.47%
IE00BSSWBH72
25.04.2017
SGD
86.52
-0.48%
IE00BSSWB440
25.04.2017
USD
85.56
-0.49%
IE00BSSWB663
25.04.2017
USD
85.49
-0.49%
IE00BBL4V372
25.04.2017
EUR
102.10
0.12%
IE00BWWCRG28
27.04.2017
EUR
99.48
0.00%
IE00BWWCQV04
27.04.2017
EUR
1.00
0.00%
IE00BWWCR400
27.04.2017
EUR
10,000.00
0.00%
IE00BWWCQ766
27.04.2017
GBP
1.00
0.00%
IE00BWWCQJ83
27.04.2017
GBP
10,000.00
0.00%
IE0031437084
26.04.2017
USD
1.00
0.00%
IE0031437316
26.04.2017
USD
119.25
0.00%
IE00B3BQ0186
26.04.2017
USD
1.00
0.00%
IE00BWWCPR92
26.04.2017
USD
1.00
0.00%
IE00BWWCPS00
26.04.2017
USD
10,000.00
0.00%
LU0035338325
27.04.2017
AUD
492.53
0.09%
LU0035338242
27.04.2017
AUD
117.90
0.09%
LU0010001369
27.04.2017
CHF
2,614.38
0.08%
LU0010001286
27.04.2017
CHF
1,182.66
0.08%
LU0776290768
27.04.2017
CHF
142.55
-0.51%
LU0108066076
27.04.2017
EUR
174.45
-0.51%
LU0108060624
27.04.2017
EUR
158.08
-0.51%
LU0033050237
27.04.2017
EUR
395.09
0.33%
LU0033049577
27.04.2017
EUR
135.43
0.33%
LU0776290842
27.04.2017
CHF
145.77
0.08%
LU0994471687
27.04.2017
USD
119.10
0.08%
LU0086177085
27.04.2017
EUR
199.42
0.07%
LU0085995990
27.04.2017
EUR
51.17
0.06%
LU0035346187
27.04.2017
GBP
244.06
0.10%
LU0035345882
27.04.2017
GBP
70.33
0.10%
LU1467572357
26.04.2017
CAD
98.15
-0.02%
LU1467578123
26.04.2017
CAD
98.15
-0.02%
LU0071006638
26.04.2017
CHF
791.20
-0.02%
LU0071005408
26.04.2017
CHF
481.15
-0.02%
LU0487186396
26.04.2017
EUR
121.18
-0.01%
LU0487186123
26.04.2017
EUR
111.71
-0.01%
LU0035346773
27.04.2017
USD
307.06
0.11%
LU0035346344
27.04.2017
USD
104.89
0.11%
LU0626907397
27.04.2017
EUR
136.62
0.04%
LU0573606588
27.04.2017
CHF
91.70
-0.25%
LU0573606232
27.04.2017
EUR
95.15
-0.25%
LU0573605267
27.04.2017
USD
97.98
-0.24%
LU0499399144
27.04.2017
CHF
141.80
0.13%
LU0629154393
27.04.2017
USD
137.07
0.14%
LU0203937692
27.04.2017
EUR
14.62
0.14%
LU0315165794
27.04.2017
EUR
145.49
0.14%
LU0776291147
27.04.2017
CHF
117.60
0.27%
LU0162626096
27.04.2017
EUR
15.14
0.26%
LU0396357120
27.04.2017
CHF
109.91
0.27%
LU0396354291
27.04.2017
EUR
115.11
0.28%
LU0896022380
27.04.2017
CHF
107.32
0.07%
LU0896022463
27.04.2017
CHF
96.46
0.07%
LU0896022620
27.04.2017
EUR
109.22
0.06%
LU0896022893
27.04.2017
EUR
97.89
0.07%
LU0896022034
27.04.2017
USD
111.90
0.07%
LU0896022117
27.04.2017
USD
100.66
0.08%
LU0775387714
26.04.2017
USD
87.32
-0.43%
LU0775387805
26.04.2017
USD
72.94
-0.44%
LU0214905043
27.04.2017
EUR
202.86
0.16%
LU0214904665
27.04.2017
EUR
130.01
0.16%
LU0974615030
26.04.2017
EUR
106.39
-0.01%
LU0974615113
26.04.2017
EUR
99.64
-0.01%
LU0972641715
27.04.2017
USD
108.59
0.01%
LU0972641806
27.04.2017
USD
101.59
0.00%
LU1029156749
27.04.2017
CHF
107.24
0.00%
LU1029156822
27.04.2017
CHF
101.74
0.00%
LU1029155857
27.04.2017
EUR
109.46
0.00%
LU1029156079
27.04.2017
EUR
104.34
0.00%
LU1029154967
27.04.2017
USD
111.94
0.01%
LU1029155006
27.04.2017
USD
105.92
0.00%
LU1586330869
-
EUR
-
 
LU1586331081
-
EUR
-
 
LU1031034959
27.04.2017
EUR
109.65
0.00%
LU1031035097
27.04.2017
EUR
102.59
0.00%
LU1029157804
27.04.2017
USD
111.72
0.00%
LU1029158018
27.04.2017
USD
104.46
0.01%
LU0891672213
27.04.2017
CHF
98.86
0.25%
LU0891672304
27.04.2017
CHF
92.31
0.25%
LU0891672056
27.04.2017
EUR
100.95
0.26%
LU0891672130
27.04.2017
EUR
94.11
0.24%
LU0891671751
27.04.2017
USD
102.80
0.26%
LU0891671835
27.04.2017
USD
96.05
0.26%
LU0455553486
27.04.2017
CHF
111.17
0.17%
LU0455556406
27.04.2017
EUR
115.86
0.17%
LU0455550201
27.04.2017
USD
118.88
0.17%
LU0577855785
27.04.2017
CHF
111.43
-0.04%
LU0577855942
27.04.2017
EUR
115.17
-0.04%
LU0577855355
27.04.2017
USD
117.59
-0.03%
LU0151774626
27.04.2017
EUR
124.46
0.07%
LU0151774972
27.04.2017
USD
136.44
0.04%
LU0776291220
27.04.2017
CHF
109.41
0.08%
LU0172069584
27.04.2017
USD
17.55
0.11%
LU0070848972
27.04.2017
USD
274.89
0.00%
LU0776291576
26.04.2017
CHF
97.85
-0.11%
LU0505553213
26.04.2017
CHF
79.56
-0.11%
LU0776291659
26.04.2017
EUR
100.09
-0.11%
LU0084219863
26.04.2017
USD
1,715.41
-0.11%
LU0776291733
27.04.2017
CHF
91.42
-0.20%
LU0509218326
27.04.2017
CHF
74.23
-0.20%
LU0763732723
27.04.2017
CHF
104.36
-0.53%
LU0763733028
27.04.2017
EUR
107.24
-0.54%
LU0443062806
27.04.2017
SGD
163.47
-0.37%
LU0106959298
27.04.2017
USD
112.55
-0.53%
LU0044681806
27.04.2017
AUD
983.14
0.07%
LU0069152568
27.04.2017
USD
547.92
0.75%
LU0043389872
27.04.2017
CAD
928.78
-0.33%
LU0067412154
27.04.2017
USD
1,009.18
-0.53%
LU0085870433
27.04.2017
EUR
96.09
0.20%
LU0964806797
27.04.2017
USD
133.56
0.32%
LU0006391097
27.04.2017
EUR
783.18
0.31%
LU0855184452
27.04.2017
CHF
177.99
0.90%
LU0804734787
27.04.2017
EUR
169.58
0.90%
LU0081259029
27.04.2017
USD
292.42
0.90%
LU0401296933
27.04.2017
EUR
148.16
0.30%
LU0076532638
27.04.2017
USD
820.45
0.22%
LU0130799603
27.04.2017
EUR
80.85
0.17%
LU0763739066
27.04.2017
CHF
164.96
-0.11%
LU0763739140
27.04.2017
EUR
169.35
-0.10%
LU0501845795
27.04.2017
SGD
149.21
0.06%
LU0072913022
27.04.2017
USD
316.64
-0.10%
LU0085953304
27.04.2017
USD
246.74
0.35%
LU0098994485
27.04.2017
JPY
8,296.00
0.02%
LU0049842692
27.04.2017
EUR
999.87
-0.06%
LU0781589055
27.04.2017
CHF
166.72
-0.07%
LU0781589212
27.04.2017
EUR
140.78
-0.07%
LU0049842262
27.04.2017
USD
1,571.00
-0.06%
LU0038842364
27.04.2017
USD
722.27
0.25%
LU0098995292
27.04.2017
USD
170.60
0.25%
LU0746413003
27.04.2017
USD
163.00
-0.66%
LU1081987023
26.04.2017
CHF
82.24
-0.40%
LU0669577131
26.04.2017
CHF
80.56
-0.41%
LU1081987536
26.04.2017
EUR
83.62
-0.39%
LU0625543631
26.04.2017
USD
88.94
-0.40%
LU0346595837
26.04.2017
USD
81.59
-0.12%
LU1121265463
27.04.2017
CHF
108.42
0.35%
LU1121265547
27.04.2017
CHF
96.93
0.35%
LU1121265620
27.04.2017
USD
111.53
0.37%
LU1121265893
27.04.2017
USD
99.84
0.36%
LU1121265208
27.04.2017
EUR
110.11
0.36%
LU1121265380
27.04.2017
EUR
98.46
0.36%
LU0826316233
27.04.2017
CHF
132.26
0.00%
LU0571745792
27.04.2017
CHF
127.38
-0.09%
LU0571744555
27.04.2017
GBP
127.36
-0.40%
LU0571745446
27.04.2017
USD
123.58
-0.09%
LU0566497433
27.04.2017
EUR
150.74
0.01%
LU0566497516
27.04.2017
EUR
129.08
0.00%
LU0996708193
27.04.2017
SGD
131.39
0.33%
LU0975313742
27.04.2017
USD
134.82
0.32%
LU0723564463
27.04.2017
EUR
182.14
0.31%
LU0775053266
27.04.2017
CHF
182.76
0.04%
LU0797316337
27.04.2017
CHF
173.71
0.05%
LU0775052292
27.04.2017
EUR
186.43
0.04%
LU0775052615
27.04.2017
EUR
177.13
0.04%
LU0328353924
26.04.2017
USD
129.73
-0.02%
LU0626901861
27.04.2017
CHF
134.73
-0.23%
LU0611173930
27.04.2017
EUR
155.93
-0.22%
LU1593401398
25.04.2017
EUR
100.00
0.00%
LU0611173427
27.04.2017
USD
160.31
-0.22%
LU1013384109
27.04.2017
CHF
117.57
-0.20%
LU1013384281
27.04.2017
CHF
100.84
-0.19%
LU1013383986
27.04.2017
EUR
119.66
-0.20%
LU1013384018
27.04.2017
EUR
102.56
-0.19%
LU1013383713
27.04.2017
USD
121.82
-0.19%
LU1013383804
27.04.2017
USD
104.66
-0.19%
LU1278831224
27.04.2017
CHF
96.27
0.24%
LU1278831570
27.04.2017
EUR
91.38
0.24%
LU1278831497
27.04.2017
EUR
97.06
0.25%
LU1278831067
27.04.2017
USD
93.12
0.25%
LU1278830929
27.04.2017
USD
98.92
0.25%
LU1323611183
27.04.2017
CHF
126.81
0.08%
LU1323611001
27.04.2017
EUR
127.45
0.08%
LU1323610961
27.04.2017
USD
129.75
0.08%
LU1056569806
27.04.2017
USD
129.55
0.29%
LU0198839143
27.04.2017
EUR
353.56
0.28%
LU0859451907
27.04.2017
CHF
148.22
0.15%
LU0859452384
27.04.2017
EUR
150.38
0.14%
LU0859451659
27.04.2017
USD
152.38
0.15%
LU0546268359
27.04.2017
EUR
203.45
0.53%
LU0546265769
27.04.2017
CHF
164.04
0.43%
LU1149725092
27.04.2017
CHF
115.65
0.15%
LU1149725175
27.04.2017
CHF
104.64
0.14%
LU1149724954
27.04.2017
EUR
106.13
0.14%
LU1149724525
27.04.2017
USD
119.43
0.15%
LU1149724798
27.04.2017
USD
108.13
0.16%
LU0070848113
27.04.2017
USD
304.61
0.23%
LU0399005999
27.04.2017
USD
154.23
0.23%
LU0868494880
26.04.2017
CHF
154.04
0.04%
LU0868494963
26.04.2017
CHF
124.57
0.03%
LU0868495002
26.04.2017
EUR
156.45
0.04%
LU0868495184
26.04.2017
EUR
126.55
0.05%
LU0868494617
26.04.2017
USD
159.35
0.04%
LU0868494708
26.04.2017
USD
128.94
0.04%
LU1157384881
27.04.2017
EUR
114.83
0.00%
LU0246276595
27.04.2017
USD
201.68
0.01%
LU0592661101
27.04.2017
CHF
180.06
0.32%
LU0511785726
27.04.2017
EUR
218.98
0.32%
LU0887386083
27.04.2017
SGD
158.42
0.33%
LU0198837287
27.04.2017
USD
29.06
0.31%
LU1513786845
27.04.2017
CHF
102.55
-0.07%
LU1513786415
27.04.2017
EUR
102.72
-0.07%
LU1513785870
27.04.2017
CHF
101.18
0.09%
LU1513785367
27.04.2017
EUR
101.35
0.09%
LU1513788031
27.04.2017
CHF
103.34
-0.10%
LU1513787652
27.04.2017
EUR
103.53
-0.11%
LU0246169758
27.04.2017
GBP
131.94
-0.83%
LU0235996351
27.04.2017
USD
171.34
-0.30%
LU0974636622
26.04.2017
HKD
1,124.93
0.18%
LU1107510874
26.04.2017
USD
96.49
0.19%
LU0974636200
26.04.2017
USD
112.06
0.19%
LU0974636382
26.04.2017
USD
109.75
0.18%
LU0849400626
27.04.2017
CHF
100.90
0.40%
LU0849401350
27.04.2017
EUR
103.10
0.40%
LU0218832805
27.04.2017
USD
121.07
0.41%
LU1392922271
26.04.2017
CHF
111.86
-0.01%
LU0878006104
26.04.2017
EUR
96.25
0.01%
LU0878005809
26.04.2017
EUR
89.45
0.02%
LU0878005551
26.04.2017
USD
99.14
0.01%
LU0878005478
26.04.2017
USD
92.30
0.01%
LU0153925689
27.04.2017
EUR
18.72
-0.32%
LU1038902687
26.04.2017
USD
92.45
-0.23%
LU1038902505
26.04.2017
USD
117.68
-0.22%
LU1038902414
26.04.2017
EUR
91.45
-0.22%
LU1038902331
26.04.2017
EUR
116.37
-0.23%
LU0218832045
26.04.2017
CAD
12.62
0.16%
LU0678606244
26.04.2017
GBP
14.00
0.14%
LU0287180474
26.04.2017
SGD
10.78
0.09%
LU0197216558
26.04.2017
EUR
13.55
0.15%
LU0197216392
26.04.2017
USD
14.50
0.14%
LU0502419046
19.04.2017
CHF
106.05
-0.02%
LU0502419392
19.04.2017
USD
112.64
0.02%
LU0502418741
19.04.2017
EUR
110.36
0.00%
LU0161942635
27.04.2017
EUR
21.43
0.23%
LU0161942395
27.04.2017
USD
21.16
0.09%
LU1224425600
26.04.2017
USD
106.70
0.06%
LU0822113493
26.04.2017
CHF
104.83
0.03%
LU0626809114
26.04.2017
CHF
101.98
0.03%
LU0822114038
26.04.2017
EUR
108.25
0.04%
LU0626809387
26.04.2017
EUR
105.03
0.04%
LU0822114202
26.04.2017
USD
109.52
0.04%
LU0626809460
26.04.2017
USD
107.89
0.04%
LU0057954868
27.04.2017
CHF
150.25
0.02%
LU0057954785
27.04.2017
CHF
100.52
0.02%
LU0094864450
27.04.2017
EUR
125.66
0.10%
LU1467524382
27.04.2017
CAD
99.28
0.06%
LU0033502740
27.04.2017
CHF
1,148.03
-0.01%
LU0006344922
26.04.2017
EUR
833.38
0.00%
LU0006277684
27.04.2017
USD
1,739.79
0.00%
LU0142661270
27.04.2017
EUR
119.34
0.00%
LU0146075105
27.04.2017
USD
119.55
0.00%
LU0397605766
26.04.2017
EUR
132.26
-0.23%
LU0397594465
26.04.2017
USD
158.91
-0.22%
LU0108564260
26.04.2017
CHF
104.95
0.42%
LU0049785289
26.04.2017
CHF
1,990.85
0.42%
LU0049785107
26.04.2017
CHF
1,469.40
0.42%
LU1107510445
26.04.2017
USD
1,004.72
0.05%
LU0108564344
26.04.2017
EUR
110.24
0.05%
LU0049785446
26.04.2017
EUR
2,607.43
0.05%
LU0049785362
26.04.2017
EUR
1,653.44
0.05%
LU1107502343
26.04.2017
USD
989.05
0.13%
LU0108564427
26.04.2017
USD
144.59
0.12%
LU0049785792
26.04.2017
USD
3,016.12
0.13%
LU0049785529
26.04.2017
USD
1,953.19
0.12%
LU0071007289
26.04.2017
CHF
716.89
0.34%
LU0073129206
26.04.2017
EUR
453.45
0.42%
LU0073129545
26.04.2017
USD
1,039.46
0.17%
LU0039343222
26.04.2017
CHF
1,769.20
0.12%
LU0039343149
26.04.2017
CHF
903.08
0.11%
LU0039703029
26.04.2017
EUR
2,571.36
0.19%
LU0039343651
26.04.2017
EUR
1,062.34
0.19%
LU0039703532
26.04.2017
USD
2,495.19
0.04%
LU0039703375
26.04.2017
USD
1,027.65
0.04%
LU0033034892
26.04.2017
CHF
2,338.31
0.30%
LU0033036590
26.04.2017
EUR
3,304.04
0.20%
LU0033040865
26.04.2017
USD
3,542.97
0.15%
LU0033035865
26.04.2017
CHF
2,136.91
0.16%
LU0033035352
26.04.2017
CHF
1,176.81
0.16%
LU0033040782
26.04.2017
EUR
3,319.15
0.11%
LU0033040600
26.04.2017
EUR
1,535.79
0.11%
LU1417001382
26.04.2017
USD
1,036.28
0.22%
LU0033043885
26.04.2017
USD
3,205.77
0.22%
LU0033041590
26.04.2017
USD
1,466.63
0.22%
LU0042743699
26.04.2017
CHF
153.43
0.03%
LU0994951381
26.04.2017
CHF
105.57
0.10%
LU0994669108
26.04.2017
CHF
102.90
0.10%
LU1474210108
26.04.2017
USD
102.05
0.08%
LU0994951464
26.04.2017
EUR
108.52
0.08%
LU0994669793
26.04.2017
EUR
105.25
0.09%
LU0994951548
26.04.2017
USD
109.82
0.19%
LU0994670023
26.04.2017
USD
107.02
0.19%
LU1161073173
26.04.2017
EUR
100.70
0.29%
LU1161073256
26.04.2017
EUR
99.39
0.29%
LU1059709862
26.04.2017
EUR
103.49
0.12%
LU1060236970
26.04.2017
EUR
102.69
0.12%
IE00B3M75S25
25.04.2017
GBP
136.76
0.30%
IE00B5LN9509
25.04.2017
SGD
121.40
0.73%
IE00B5T8QC31
25.04.2017
USD
122.19
0.68%
IE00B6XT2J88
25.04.2017
GBP
135.07
0.30%
IE00B8FMZ671
25.04.2017
USD
107.76
0.69%
* Net Asset Value
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