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ISIN no.
NAV*
+/- %
KYG9177W5064
14/12/2017
USD
105.37
-0.01%
KYG9177W5148
14/12/2017
USD
101.02
-0.01%
KYG9177W5221
14/12/2017
USD
105.56
-0.01%
KYG9177W5304
14/12/2017
USD
101.02
-0.01%
 
-
USD
-
 
 
-
AUD
-
 
 
-
SGD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
CH0222761659
14/12/2017
CHF
9,242,913.68
0.14%
IE00BZB1X295
-
CAD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
13/12/2017
CHF
96.16
-0.06%
IE00BYZCBG13
13/12/2017
EUR
96.84
-0.07%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
13/12/2017
USD
99.38
-0.06%
IE00BMP3HG27
14/12/2017
USD
10.60
-0.21%
IE00BD4TY451
14/12/2017
AUD
27.26
-0.24%
IE00BD4TY345
14/12/2017
AUD
27.59
-0.24%
IE00BX7RS779
14/12/2017
CHF
16.99
-0.29%
IE00BWT3KS11
14/12/2017
EUR
12.85
-0.28%
IE00BXDZNQ90
14/12/2017
GBP
13.94
-0.27%
IE00BXDZNP83
14/12/2017
GBP
13.24
-0.27%
IE00BX7RS555
14/12/2017
USD
13.72
-0.24%
IE00BMP3HJ57
14/12/2017
EUR
23.99
-0.46%
IE00BMP3HL79
14/12/2017
EUR
22.28
-0.83%
IE00BDGV0308
14/12/2017
USD
17.87
-0.54%
IE00BDGV0C91
14/12/2017
CHF
13.99
-0.58%
IE00BDGV0746
14/12/2017
EUR
14.29
-0.58%
IE00BDGV0852
14/12/2017
GBP
14.72
-0.57%
IE00BD4TXS21
14/12/2017
USD
13.94
-0.39%
IE00B77D4428
14/12/2017
USD
64.36
-0.39%
IE00BYQ00Y50
14/12/2017
GBP
11.20
-0.43%
IE00BYQ00X44
14/12/2017
GBP
11.20
-0.43%
IE00B78JSG98
14/12/2017
USD
75.72
-0.57%
IE00BD4TYL27
14/12/2017
CHF
22.52
-0.44%
IE00BD4TYG73
14/12/2017
EUR
22.16
-0.44%
IE00BD4TYF66
14/12/2017
EUR
21.15
-0.44%
IE00BMP3HN93
14/12/2017
GBP
15.90
-0.55%
IE00BZ0RTB90
14/12/2017
CHF
10.53
-0.58%
IE00BYNQMK61
14/12/2017
EUR
16.79
-0.57%
IE00BYNQMM85
14/12/2017
USD
17.68
-0.53%
IE00B7KQ7B66
14/12/2017
USD
52.00
-0.32%
IE00B7K93397
14/12/2017
USD
42.89
-0.39%
IE00BD34DB16
14/12/2017
CHF
14.29
-0.44%
IE00BD34DK07
14/12/2017
EUR
13.67
-0.44%
IE00BD34DJ91
14/12/2017
EUR
13.63
-0.44%
IE00BD34DL14
14/12/2017
GBP
14.79
-0.43%
IE00B5PYL424
14/12/2017
USD
11.72
-0.83%
IE00B7KMNP07
14/12/2017
USD
10.98
-0.47%
IE00BX7RQY03
14/12/2017
USD
19.63
-0.44%
IE00BX7RR250
14/12/2017
CHF
15.23
-0.49%
IE00BWT3KJ20
14/12/2017
EUR
18.28
-0.48%
IE00BXDZNF85
14/12/2017
GBP
12.62
-0.47%
IE00BX7RR706
14/12/2017
USD
20.42
-0.62%
IE00BX7RRC57
14/12/2017
CHF
15.28
-0.66%
IE00BWT3KL42
14/12/2017
EUR
18.03
-0.66%
IE00BXDZNH00
14/12/2017
GBP
10.95
-0.66%
IE00BX7RRJ27
14/12/2017
USD
21.43
-0.33%
IE00BX7RRN62
14/12/2017
CHF
15.86
-0.37%
IE00BWT3KN65
14/12/2017
EUR
18.81
-0.37%
IE00BXDZNK39
14/12/2017
GBP
13.61
-0.36%
IE00BX7RRT25
14/12/2017
USD
21.31
-0.42%
IE00BX7RRY77
14/12/2017
CHF
16.13
-0.46%
IE00BWT3KQ96
14/12/2017
EUR
19.08
-0.46%
IE00BXDZNM52
14/12/2017
GBP
11.45
-0.46%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
14/12/2017
AUD
84.84
-0.08%
IE00BSSWBB11
14/12/2017
CHF
87.27
-0.08%
IE00BYZX4987
14/12/2017
CHF
80.37
-0.09%
IE00BSSWB770
14/12/2017
EUR
88.38
-0.08%
IE00B841P542
14/12/2017
EUR
108.09
-0.08%
IE00BSSWBD35
14/12/2017
GBP
88.98
-0.08%
IE00BSSWBG65
14/12/2017
GBP
90.69
-0.08%
IE00BSSWBH72
14/12/2017
SGD
91.55
-0.08%
IE00BSSWB440
14/12/2017
USD
90.72
-0.08%
IE00BSSWB663
14/12/2017
USD
91.08
-0.08%
IE00BBL4V372
14/12/2017
EUR
104.76
-0.60%
IE00BWWCR392
15/12/2017
EUR
1.00
0.00%
IE00BWWCR731
15/12/2017
EUR
99.71
-0.01%
IE00BWWCR285
15/12/2017
EUR
1.00
0.00%
IE00BWWCRG28
15/12/2017
EUR
99.18
0.00%
IE00BWWCQV04
15/12/2017
EUR
1.00
0.00%
IE00BWWCR400
15/12/2017
EUR
10,000.00
0.00%
IE00BWWCQM13
15/12/2017
GBP
100.04
0.00%
IE00BWWCQ873
15/12/2017
GBP
1.00
0.00%
IE00BWWCQ766
15/12/2017
GBP
1.00
0.00%
IE00BWWCQJ83
15/12/2017
GBP
10,000.00
0.00%
IE0031437316
14/12/2017
USD
119.94
0.01%
IE00B3BQ0186
14/12/2017
USD
1.00
0.00%
IE00BWWCPR92
14/12/2017
USD
1.00
0.00%
IE00BWWCPS00
14/12/2017
USD
10,000.00
0.00%
LU0035338325
14/12/2017
AUD
501.86
-0.19%
LU0035338242
14/12/2017
AUD
116.48
-0.19%
LU0010001369
14/12/2017
CHF
2,607.35
0.02%
LU0010001286
14/12/2017
CHF
1,170.40
0.02%
LU0776290768
14/12/2017
CHF
137.58
-0.31%
LU0108066076
14/12/2017
EUR
168.88
-0.29%
LU0108060624
14/12/2017
EUR
153.03
-0.29%
LU1669358142
14/12/2017
EUR
100.77
0.08%
LU0033050237
14/12/2017
EUR
401.34
0.08%
LU0033049577
14/12/2017
EUR
135.37
0.08%
LU0776290842
14/12/2017
CHF
150.39
-0.06%
LU1545771492
14/12/2017
JPY
10,218.00
-0.07%
LU0994471687
14/12/2017
USD
124.69
-0.06%
LU1076698254
14/12/2017
EUR
92.78
-0.05%
LU0086177085
14/12/2017
EUR
206.11
-0.06%
LU0085995990
14/12/2017
EUR
51.12
-0.06%
LU0464250652
14/12/2017
EUR
138.62
0.12%
LU0464250496
14/12/2017
EUR
107.07
0.12%
LU0464247518
14/12/2017
SGD
138.50
0.12%
LU0464244333
14/12/2017
USD
143.61
0.12%
LU0035346187
14/12/2017
GBP
245.83
0.39%
LU0035345882
14/12/2017
GBP
68.65
0.38%
LU0071006638
14/12/2017
CHF
805.78
0.06%
LU0071005408
14/12/2017
CHF
483.18
0.06%
LU1669358571
14/12/2017
EUR
100.44
0.06%
LU0487186396
14/12/2017
EUR
123.63
0.06%
LU0487186123
14/12/2017
EUR
112.36
0.06%
LU0035346773
14/12/2017
USD
311.46
0.03%
LU0035346344
14/12/2017
USD
104.03
0.03%
LU0626907470
14/12/2017
CHF
133.53
0.03%
LU0626907397
14/12/2017
EUR
136.62
0.03%
LU0626906662
14/12/2017
USD
142.40
0.04%
LU0725271786
14/12/2017
USD
107.67
0.04%
LU0573606588
14/12/2017
CHF
94.41
0.33%
LU0573606232
14/12/2017
EUR
98.17
0.33%
LU0573605267
14/12/2017
USD
102.43
0.32%
LU0499399144
14/12/2017
CHF
144.60
-0.05%
LU0629154393
14/12/2017
USD
141.74
-0.04%
LU0203937692
14/12/2017
EUR
14.94
-0.07%
LU0315165794
14/12/2017
EUR
148.73
-0.03%
LU0726085425
14/12/2017
CHF
90.49
0.35%
LU0706127809
14/12/2017
EUR
98.55
0.10%
LU0659916679
14/12/2017
USD
85.09
0.26%
LU0659904402
14/12/2017
USD
74.77
0.25%
LU0776291147
14/12/2017
CHF
119.31
-0.04%
LU1031037465
14/12/2017
USD
103.54
-0.03%
LU0162626096
14/12/2017
EUR
15.39
-0.06%
LU0396357120
14/12/2017
CHF
110.28
-0.01%
LU0396354291
14/12/2017
EUR
115.70
-0.01%
LU0896022380
14/12/2017
CHF
109.06
0.02%
LU0896022463
14/12/2017
CHF
94.97
0.02%
LU1669357250
14/12/2017
EUR
99.57
0.03%
LU0896022620
14/12/2017
EUR
111.16
0.02%
LU0896022893
14/12/2017
EUR
96.53
0.02%
LU0896022034
14/12/2017
USD
115.33
0.03%
LU0896022117
14/12/2017
USD
100.45
0.02%
LU1669357508
14/12/2017
EUR
98.60
-0.25%
LU0214905043
14/12/2017
EUR
201.79
-0.26%
LU0214904665
14/12/2017
EUR
123.82
-0.26%
LU1029156749
14/12/2017
CHF
106.81
-0.01%
LU1029156822
14/12/2017
CHF
100.54
-0.01%
LU1029155857
14/12/2017
EUR
109.19
0.00%
LU1029156079
14/12/2017
EUR
102.28
0.00%
LU1029154967
14/12/2017
USD
113.06
0.00%
LU1029155006
14/12/2017
USD
104.32
0.00%
LU1562321817
14/12/2017
USD
101.65
0.00%
LU1562321908
14/12/2017
USD
100.22
0.00%
LU1031034959
14/12/2017
EUR
109.48
0.00%
LU1031035097
14/12/2017
EUR
99.91
0.00%
LU1029157804
14/12/2017
USD
112.85
-0.01%
LU1029158018
14/12/2017
USD
102.33
-0.01%
LU1679114808
14/12/2017
CHF
100.15
0.01%
LU1679115102
14/12/2017
CHF
100.15
0.01%
LU1679115524
14/12/2017
CHF
100.17
0.01%
LU1679115953
14/12/2017
CHF
100.16
0.01%
LU1679113404
14/12/2017
EUR
100.15
0.01%
LU1679113743
14/12/2017
EUR
100.15
0.01%
LU1679114121
14/12/2017
EUR
100.17
0.00%
LU1679114550
14/12/2017
EUR
100.17
0.01%
LU1685801778
14/12/2017
GBP
100.17
0.00%
LU1685805258
-
GBP
-
 
LU1685808278
14/12/2017
GBP
100.19
0.00%
LU1685817428
14/12/2017
GBP
100.19
0.00%
LU1692484949
14/12/2017
HKD
1,001.47
0.03%
LU1679112000
14/12/2017
USD
100.18
0.00%
LU1679112349
14/12/2017
USD
100.19
0.00%
LU1679116506
14/12/2017
USD
100.18
0.00%
LU1679112851
14/12/2017
USD
100.20
0.00%
LU1679113156
14/12/2017
USD
100.20
0.00%
LU0891672213
14/12/2017
CHF
104.29
0.01%
LU0891672304
14/12/2017
CHF
96.31
0.02%
LU0891672056
14/12/2017
EUR
106.69
0.02%
LU0891672130
14/12/2017
EUR
98.39
0.01%
LU0891671751
14/12/2017
USD
109.96
0.02%
LU0891671835
14/12/2017
USD
101.56
0.01%
LU0455553486
14/12/2017
CHF
111.74
0.24%
LU0455556406
14/12/2017
EUR
116.73
0.25%
LU0455550201
14/12/2017
USD
121.24
0.26%
LU1706618268
14/12/2017
EUR
99.84
-0.04%
LU1706618003
14/12/2017
EUR
99.84
-0.04%
LU1706618185
14/12/2017
EUR
99.85
-0.03%
LU1706617708
14/12/2017
USD
99.84
-0.03%
LU1706617963
14/12/2017
USD
99.84
-0.03%
LU1706617880
14/12/2017
USD
99.84
-0.03%
LU0577855785
14/12/2017
CHF
111.20
0.02%
LU0577855942
14/12/2017
EUR
115.14
0.01%
LU1669357847
14/12/2017
EUR
99.40
0.01%
LU0577855355
14/12/2017
USD
119.05
0.01%
LU0151774626
14/12/2017
EUR
124.36
-0.02%
LU0151774972
14/12/2017
USD
137.07
-0.03%
LU0776291220
14/12/2017
CHF
112.38
0.12%
LU0172069584
14/12/2017
USD
18.29
0.11%
LU0566797311
14/12/2017
CHF
133.23
-0.08%
LU1076698411
14/12/2017
USD
90.28
-0.09%
LU0070848972
14/12/2017
USD
283.48
-0.08%
LU0776291576
14/12/2017
CHF
100.43
0.06%
LU0505553213
14/12/2017
CHF
78.68
0.05%
LU0776291659
14/12/2017
EUR
102.94
0.07%
LU0084219863
14/12/2017
USD
1,787.12
0.06%
LU0776291733
14/12/2017
CHF
93.76
0.11%
LU0509218326
14/12/2017
CHF
71.64
0.11%
LU0509218169
14/12/2017
EUR
103.18
0.12%
LU0509218086
14/12/2017
EUR
75.29
0.11%
LU0055660707
14/12/2017
USD
2,796.38
0.11%
LU0512596619
14/12/2017
USD
78.06
0.12%
LU0763732723
15/12/2017
CHF
127.89
-0.84%
LU0763733028
15/12/2017
EUR
131.52
-0.84%
LU0443062806
15/12/2017
SGD
195.90
-0.93%
LU0106959298
15/12/2017
USD
139.91
-0.83%
LU0044681806
15/12/2017
AUD
1,009.08
-0.09%
LU0069152568
14/12/2017
USD
577.52
-1.42%
LU0043389872
14/12/2017
CAD
956.43
-0.59%
LU1227825731
15/12/2017
AUD
130.24
-1.24%
LU1008478684
15/12/2017
HKD
1,769.68
-1.24%
LU1115430461
15/12/2017
CNH
1,850.57
-1.20%
LU1240779311
15/12/2017
CNH
1,002.82
-1.20%
LU1620846664
15/12/2017
SEK
819.51
-0.67%
LU0880133367
15/12/2017
SGD
233.94
-1.34%
LU0067412154
15/12/2017
USD
1,318.46
-1.24%
LU0085870433
14/12/2017
EUR
99.38
-0.44%
LU0964806797
14/12/2017
USD
136.70
-0.36%
LU0006391097
14/12/2017
EUR
792.60
-0.37%
LU0855184452
14/12/2017
CHF
209.14
-0.19%
LU0804734787
14/12/2017
EUR
199.45
-0.19%
LU0081259029
14/12/2017
USD
348.61
-0.18%
LU0401296933
14/12/2017
EUR
152.94
-0.45%
LU0076532638
14/12/2017
USD
917.78
-0.30%
LU0341351699
14/12/2017
USD
86.07
-0.43%
LU0130799603
14/12/2017
EUR
86.72
-0.61%
LU0763739066
15/12/2017
CHF
207.47
-1.30%
LU0763739140
15/12/2017
EUR
213.46
-1.29%
LU0501845795
15/12/2017
SGD
183.76
-1.38%
LU0072913022
15/12/2017
USD
404.51
-1.29%
LU0085953304
14/12/2017
USD
256.88
-0.75%
LU0098994485
15/12/2017
JPY
9,872.00
-0.51%
LU0049842692
14/12/2017
EUR
1,068.17
-0.13%
LU0781589055
14/12/2017
CHF
183.49
-0.10%
LU0781589212
14/12/2017
EUR
155.17
-0.10%
LU0049842262
14/12/2017
USD
1,753.20
-0.10%
LU0038842364
14/12/2017
USD
768.53
-1.11%
LU0098995292
14/12/2017
USD
188.77
-0.44%
LU0746413003
15/12/2017
USD
193.47
-0.05%
LU0286682959
14/12/2017
USD
65.26
-1.61%
LU1081987023
14/12/2017
CHF
90.55
-0.09%
LU0669577131
14/12/2017
CHF
87.48
-0.09%
LU1081987536
14/12/2017
EUR
92.12
-0.09%
LU0625543631
14/12/2017
USD
99.44
-0.09%
LU0398999499
14/12/2017
EUR
120.30
-0.37%
LU0346595837
14/12/2017
USD
91.87
-0.22%
LU1121265463
14/12/2017
CHF
111.07
-0.40%
LU1121265547
14/12/2017
CHF
93.53
-0.42%
LU1216467149
14/12/2017
USD
86.27
-0.40%
LU1121265620
14/12/2017
USD
115.79
-0.40%
LU1121265893
14/12/2017
USD
97.68
-0.41%
LU1121265208
14/12/2017
EUR
113.04
-0.41%
LU1121265380
14/12/2017
EUR
95.23
-0.40%
LU0826316233
14/12/2017
CHF
129.86
-0.32%
LU0571745792
14/12/2017
CHF
137.83
-0.08%
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14/12/2017
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LU0186859145
14/12/2017
EUR
14.13
-0.14%
LU0234735347
14/12/2017
EUR
11.81
-0.08%
LU0200190857
14/12/2017
USD
14.92
-0.13%
LU0234737715
14/12/2017
USD
13.15
-0.08%
LU1645380368
14/12/2017
EUR
14.93
0.01%
LU1645381689
14/12/2017
EUR
19.32
0.09%
LU0969639128
14/12/2017
EUR
12.43
-0.01%
LU1048314196
14/12/2017
EUR
13.73
-0.04%
LU1048314865
14/12/2017
CHF
13.32
-0.05%
LU1048314436
14/12/2017
USD
14.54
-0.01%
LU1484799843
14/12/2017
EUR
14.34
-0.10%
LU1484799769
14/12/2017
EUR
14.25
-0.10%
LU1484800955
14/12/2017
CHF
13.88
-0.11%
LU1484800872
14/12/2017
CHF
13.88
-0.11%
LU1215461085
14/12/2017
USD
16.73
0.11%
LU1215461754
14/12/2017
CHF
15.64
0.07%
LU1215461325
14/12/2017
EUR
15.51
0.08%
LU1215461598
14/12/2017
GBP
11.08
0.09%
LU1459801517
14/12/2017
USD
12.40
-0.02%
LU1459801434
14/12/2017
USD
12.25
-0.02%
LU1459802168
14/12/2017
CHF
11.86
-0.07%
LU1459801780
14/12/2017
EUR
10.91
-0.06%
LU1459801947
14/12/2017
GBP
13.13
-0.05%
LU1459802754
14/12/2017
USD
13.56
0.30%
LU0721552544
14/12/2017
USD
24.80
-0.04%
LU1324510525
14/12/2017
EUR
11.76
-0.07%
LU1459800113
14/12/2017
EUR
10.28
0.38%
LU0721552973
14/12/2017
USD
42.35
0.01%
LU1048314949
14/12/2017
USD
14.40
-0.04%
LU1048315755
14/12/2017
CHF
13.77
-0.08%
LU1048315243
14/12/2017
EUR
14.50
-0.07%
LU1048315326
14/12/2017
GBP
14.32
-0.06%
LU1589326013
14/12/2017
USD
13.92
0.02%
LU1048316647
14/12/2017
USD
16.84
0.12%
LU1048317538
14/12/2017
CHF
16.79
0.08%
LU1048317025
14/12/2017
EUR
17.76
0.08%
LU1048317298
14/12/2017
GBP
17.12
0.09%
LU1324516050
14/12/2017
USD
12.13
0.04%
LU1324516720
14/12/2017
CHF
12.12
-0.01%
LU1324516308
14/12/2017
EUR
12.45
0.00%
LU1324516480
14/12/2017
GBP
12.29
0.01%
LU0136234068
14/12/2017
EUR
35.37
-0.71%
LU1107559459
14/12/2017
GBP
10.81
-0.64%
LU0136242590
14/12/2017
GBP
69.70
-0.64%
LU1645385839
14/12/2017
USD
12.66
0.00%
LU1107559962
14/12/2017
CAD
14.95
-0.75%
LU0950672807
14/12/2017
CAD
15.84
-0.75%
LU0446734872
14/12/2017
CAD
41.19
-0.75%
LU1130155432
14/12/2017
CHF
19.66
-0.79%
LU1130155606
14/12/2017
EUR
16.84
-0.79%
LU1130156323
14/12/2017
GBP
13.25
-0.78%
LU1130156596
14/12/2017
GBP
12.76
-0.78%
LU1130156166
14/12/2017
SGD
20.25
-0.75%
LU1130155861
14/12/2017
USD
19.58
-0.75%
LU0671493277
14/12/2017
EUR
100.84
-0.32%
LU0950674761
-
EUR
-
 
LU0629460675
14/12/2017
EUR
93.03
-0.58%
LU1273642816
14/12/2017
CHF
17.62
-0.58%
LU1273642907
14/12/2017
CHF
16.96
-0.58%
LU1280300770
14/12/2017
USD
15.16
-0.53%
LU1107559376
14/12/2017
EUR
18.60
-0.61%
LU0950668870
14/12/2017
EUR
19.89
-0.61%
LU0147308422
14/12/2017
EUR
125.50
-0.61%
LU1169820138
14/12/2017
GBP
10.34
-0.60%
LU1169819981
14/12/2017
GBP
10.34
-0.60%
LU1169820641
14/12/2017
SGD
20.59
-0.57%
LU0446734369
14/12/2017
EUR
40.74
-0.59%
LU0950669175
14/12/2017
CHF
29.43
-0.62%
LU0950669415
14/12/2017
USD
27.50
-0.57%
LU0937835576
14/12/2017
USD
25.17
-0.57%
LU1048313891
14/12/2017
USD
14.17
0.85%
LU1126036976
14/12/2017
USD
15.61
0.20%
LU0480132876
14/12/2017
USD
110.80
0.20%
LU0446734104
14/12/2017
EUR
64.16
-0.47%
LU1589327680
14/12/2017
CHF
11.69
-0.55%
LU1600334798
14/12/2017
EUR
10.35
-0.54%
LU1589328068
14/12/2017
GBP
11.76
-0.53%
LU1589327847
14/12/2017
USD
12.31
-0.50%
LU1169827224
14/12/2017
HKD
156.75
-0.57%
LU1230561679
14/12/2017
JPY
2,555.82
-0.23%
LU1273488475
14/12/2017
CHF
20.18
-0.23%
LU1273488715
14/12/2017
EUR
13.34
-0.22%
LU1273489440
14/12/2017
USD
12.58
-0.19%
LU1107559616
14/12/2017
JPY
1,902.23
-0.25%
LU0950671825
14/12/2017
JPY
2,033.03
-0.25%
LU0136240974
14/12/2017
JPY
5,347.86
-0.25%
LU1169822423
14/12/2017
GBP
12.25
-0.23%
LU1169822340
14/12/2017
GBP
12.26
-0.23%
LU1169822936
14/12/2017
SGD
19.75
-0.20%
LU0950672120
14/12/2017
CHF
15.41
-0.24%
LU0950672476
14/12/2017
EUR
21.96
-0.24%
LU0937837945
14/12/2017
EUR
21.06
-0.24%
LU0977260867
14/12/2017
USD
25.50
-0.20%
LU0979891768
14/12/2017
USD
24.51
-0.20%
LU1107559707
14/12/2017
USD
13.22
0.03%
LU0446734526
14/12/2017
USD
44.60
0.03%
LU0629460832
14/12/2017
USD
73.52
0.12%
LU1169825954
14/12/2017
SGD
26.99
-0.90%
LU1107560036
14/12/2017
CHF
14.64
-0.12%
LU0977261329
14/12/2017
CHF
19.28
-0.12%
LU0979892907
14/12/2017
CHF
17.58
-0.12%
LU1169830525
14/12/2017
GBP
16.38
-0.11%
LU1169830442
14/12/2017
GBP
15.85
-0.11%
LU1169830871
14/12/2017
SGD
20.83
-0.08%
LU0977260941
14/12/2017
EUR
15.86
-0.12%
LU0979892220
14/12/2017
EUR
14.80
-0.12%
LU0977261089
14/12/2017
USD
22.41
-0.08%
LU0979892659
14/12/2017
USD
20.92
-0.08%
LU0629460089
14/12/2017
USD
105.89
-0.49%
LU1273641503
14/12/2017
CHF
15.07
-0.54%
LU1273642733
14/12/2017
CHF
14.79
-0.54%
LU1280303014
14/12/2017
EUR
15.03
-0.53%
LU1107559889
14/12/2017
USD
22.38
-0.40%
LU0136234654
14/12/2017
USD
255.14
-0.40%
LU1107559533
14/12/2017
GBP
12.55
-0.65%
LU0950670850
14/12/2017
GBP
22.50
-0.65%
LU0937836467
14/12/2017
GBP
19.02
-0.65%
LU1169821615
14/12/2017
SGD
17.51
-0.62%
LU0950671072
14/12/2017
CHF
17.15
-0.67%
LU0950671239
14/12/2017
EUR
18.53
-0.66%
LU0937836970
14/12/2017
EUR
16.54
-0.66%
LU0950671403
14/12/2017
USD
14.33
-0.62%
LU0937837275
14/12/2017
USD
12.92
-0.62%
LU0629459743
14/12/2017
USD
90.82
-0.35%
LU0340285161
14/12/2017
USD
207.84
-0.32%
LU0721553351
14/12/2017
EUR
78.83
-0.03%
LU0721553864
14/12/2017
EUR
102.86
-0.07%
LU0879397742
14/12/2017
CHF
11.95
0.00%
LU0879399441
14/12/2017
CHF
14.31
0.04%
LU1215454460
14/12/2017
EUR
14.93
-0.40%
LU1215454973
14/12/2017
CHF
15.78
-0.41%
LU1215455350
14/12/2017
GBP
10.98
-0.40%
LU1215455277
14/12/2017
USD
16.81
-0.36%
LU1215452928
14/12/2017
EUR
17.21
-0.42%
LU1215453496
14/12/2017
CHF
14.64
-0.43%
LU1215453819
14/12/2017
GBP
11.51
-0.41%
LU1215453736
14/12/2017
USD
19.54
-0.38%
LU1215451524
14/12/2017
EUR
18.63
-0.57%
LU1215452092
14/12/2017
CHF
15.89
-0.57%
LU1215452332
14/12/2017
GBP
11.06
-0.56%
LU1215452258
14/12/2017
USD
21.00
-0.53%
LU1215455947
14/12/2017
EUR
17.10
-0.73%
LU1215456325
14/12/2017
CHF
15.82
-0.73%
LU1215456754
14/12/2017
GBP
10.77
-0.71%
LU1215456671
14/12/2017
USD
15.71
-0.68%
IE00BZ2GV965
14/12/2017
USD
129.60
0.80%
IE00BYT5CW92
14/12/2017
CHF
118.88
0.77%
IE00BYT5CV85
14/12/2017
EUR
119.91
0.79%
IE00B5280Y01
12/12/2017
CHF
85.98
-0.03%
IE00B54DDP56
12/12/2017
EUR
90.72
-0.02%
IE00B53B4246
12/12/2017
GBP
92.95
-0.01%
IE00B53PTF40
12/12/2017
USD
96.13
-0.03%
IE00B53H0131
14/12/2017
USD
62.96
0.47%
IE00B58FQX63
14/12/2017
CHF
55.01
0.43%
IE00B58HMN42
14/12/2017
EUR
55.65
0.45%
IE00B50XJX92
14/12/2017
GBP
89.02
0.46%
IE00B5B1MZ58
14/12/2017
EUR
179.53
-0.61%
IE00B3Z3FS74
14/12/2017
USD
47.33
0.22%
IE00B3SC9K16
14/12/2017
USD
69.22
-0.40%
IE00B4JY5R22
14/12/2017
USD
46.56
-0.40%
IE00B3M75S25
14/12/2017
GBP
159.83
-0.20%
IE00B5LN9509
14/12/2017
SGD
143.55
0.01%
IE00B5T8QC31
14/12/2017
USD
149.46
0.27%
* Net Asset Value
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