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ISIN no.
NAV*
+/- %
KYG9177W5064
23/05/2018
USD
105.54
0.07%
KYG9177W5148
23/05/2018
USD
99.50
0.07%
KYG9177W5221
23/05/2018
USD
105.79
0.07%
KYG9177W5304
23/05/2018
USD
99.51
0.07%
 
-
USD
-
 
 
-
AUD
-
 
 
-
SGD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
CH0222761659
24/05/2018
CHF
9,540,656.31
-0.04%
IE00BZB1X295
-
CAD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
21/05/2018
CHF
91.13
0.21%
IE00BYZCBF06
21/05/2018
EUR
2,781,293.30
0.23%
IE00BYZCBG13
21/05/2018
EUR
92.23
0.23%
IE00BYVF7R79
-
GBP
-
 
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB163
21/05/2018
USD
4,825,659.32
0.23%
IE00BYZCB270
21/05/2018
USD
95.96
0.23%
IE00BMP3HG27
24/05/2018
USD
10.61
-0.20%
IE00BX7RQY03
24/05/2018
USD
19.41
0.04%
IE00BX7RR250
24/05/2018
CHF
14.94
0.00%
IE00BWT3KJ20
24/05/2018
EUR
17.97
0.01%
IE00BXDZNF85
24/05/2018
GBP
12.30
0.02%
IE00BX7RR706
24/05/2018
USD
20.86
-0.30%
IE00BX7RRC57
24/05/2018
CHF
15.44
-0.33%
IE00BWT3KL42
24/05/2018
EUR
18.28
-0.34%
IE00BXDZNH00
24/05/2018
GBP
11.01
-0.33%
IE00BX7RRJ27
24/05/2018
USD
22.29
0.00%
IE00BX7RRN62
24/05/2018
CHF
16.26
-0.04%
IE00BWT3KN65
24/05/2018
EUR
19.37
-0.03%
IE00BXDZNK39
24/05/2018
GBP
14.00
-0.02%
IE00BX7RRT25
24/05/2018
USD
21.15
0.00%
IE00BX7RRY77
24/05/2018
CHF
15.86
-0.04%
IE00BWT3KQ96
24/05/2018
EUR
18.83
-0.03%
IE00BXDZNM52
24/05/2018
GBP
11.22
-0.02%
IE00BDR5GV14
24/05/2018
USD
11.85
-0.23%
IE00BDR5H412
24/05/2018
CHF
11.74
-0.35%
IE00BDR5H305
24/05/2018
CHF
11.73
-0.35%
IE00BDR5H073
24/05/2018
EUR
13.67
-0.36%
IE00BDR5GY45
24/05/2018
USD
12.98
-0.32%
IE00BDQZN774
24/05/2018
CHF
10.42
-0.34%
IE00BDQZN667
24/05/2018
CHF
10.42
-0.34%
IE00BDQZN337
24/05/2018
EUR
10.97
-0.33%
IE00BDQZN113
24/05/2018
USD
11.70
-0.28%
IE00BDR55F85
24/05/2018
CHF
8.97
-0.32%
IE00BDR55D61
24/05/2018
CHF
8.97
-0.32%
IE00BDR55927
24/05/2018
EUR
9.33
-0.31%
IE00BDR55B48
24/05/2018
GBP
9.62
-0.31%
IE00BDR55703
24/05/2018
USD
9.70
-0.26%
IE00BD4TY451
24/05/2018
AUD
27.91
0.03%
IE00BD4TY345
24/05/2018
AUD
28.03
0.03%
IE00BX7RS779
24/05/2018
CHF
17.18
0.01%
IE00BWT3KS11
24/05/2018
EUR
13.03
0.01%
IE00BXDZNQ90
24/05/2018
GBP
14.21
0.02%
IE00BXDZNP83
24/05/2018
GBP
13.11
0.02%
IE00BX7RS555
24/05/2018
USD
14.04
0.04%
IE00BMP3HJ57
24/05/2018
EUR
24.65
-0.47%
IE00BMP3HL79
24/05/2018
EUR
22.52
-0.56%
IE00BDGV0308
24/05/2018
USD
18.45
-0.06%
IE00BDGV0C91
24/05/2018
CHF
14.28
-0.10%
IE00BDGV0746
24/05/2018
EUR
14.64
-0.09%
IE00BDGV0852
24/05/2018
GBP
15.10
-0.08%
IE00BD4TXS21
24/05/2018
USD
14.45
-0.20%
IE00B77D4428
24/05/2018
USD
66.26
-0.20%
IE00BYQ00Y50
24/05/2018
GBP
11.50
-0.22%
IE00BYQ00X44
24/05/2018
GBP
11.45
-0.22%
IE00B78JSG98
24/05/2018
USD
74.16
-0.35%
IE00BD4TYL27
24/05/2018
CHF
22.94
-0.24%
IE00BD4TYG73
24/05/2018
EUR
22.66
-0.24%
IE00BD4TYF66
24/05/2018
EUR
21.49
-0.23%
IE00BMP3HN93
24/05/2018
GBP
16.67
-0.71%
IE00BZ0RTB90
24/05/2018
CHF
10.95
-0.71%
IE00BYNQMK61
24/05/2018
EUR
17.71
-0.72%
IE00BYNQMM85
24/05/2018
USD
18.83
-0.67%
IE00B7KQ7B66
24/05/2018
USD
53.25
-0.24%
IE00B7K93397
24/05/2018
USD
44.09
-0.20%
IE00BD34DB16
24/05/2018
CHF
14.55
-0.24%
IE00BD34DK07
24/05/2018
EUR
13.96
-0.24%
IE00BD34DJ91
24/05/2018
EUR
13.91
-0.24%
IE00BD34DL14
24/05/2018
GBP
15.06
-0.23%
IE00B5PYL424
24/05/2018
USD
15.07
-1.66%
IE00B7KMNP07
24/05/2018
USD
10.75
1.60%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
23/05/2018
AUD
87.06
0.73%
IE00BSSWBB11
23/05/2018
CHF
88.29
0.71%
IE00BSSWB770
23/05/2018
EUR
89.64
0.72%
IE00BSSWBD35
23/05/2018
GBP
90.61
0.73%
IE00BSSWBH72
23/05/2018
SGD
93.63
0.72%
IE00BSSWB440
23/05/2018
USD
92.99
0.73%
IE00BWWCR392
25/05/2018
EUR
1.00
0.00%
IE00BWWCR731
25/05/2018
EUR
99.50
0.00%
IE00BWWCRG28
25/05/2018
EUR
98.96
0.00%
IE00BWWCQV04
25/05/2018
EUR
1.00
0.00%
IE00BWWCR400
25/05/2018
EUR
10,000.00
0.00%
IE00BWWCQM13
25/05/2018
GBP
100.08
0.00%
IE00BWWCQ873
25/05/2018
GBP
1.00
0.00%
IE00BWWCQ766
25/05/2018
GBP
1.00
0.00%
IE00BWWCQJ83
25/05/2018
GBP
10,000.00
0.00%
IE0031437316
24/05/2018
USD
120.67
0.00%
IE00B3BQ0186
24/05/2018
USD
1.00
0.00%
IE00BWWCPR92
24/05/2018
USD
1.00
0.00%
IE00BWWCPS00
24/05/2018
USD
10,000.00
0.00%
LU0035338325
24/05/2018
AUD
502.48
0.12%
LU0035338242
24/05/2018
AUD
116.62
0.12%
LU0010001369
24/05/2018
CHF
2,575.23
0.03%
LU0010001286
24/05/2018
CHF
1,155.99
0.03%
LU0776290768
24/05/2018
CHF
138.06
-0.25%
LU0415178242
24/05/2018
EUR
5,433,899.01
-0.26%
LU0108066076
24/05/2018
EUR
169.79
-0.26%
LU0108060624
24/05/2018
EUR
153.85
-0.27%
LU1669358142
24/05/2018
EUR
98.83
0.24%
LU0033050237
24/05/2018
EUR
397.55
0.24%
LU0033049577
24/05/2018
EUR
134.09
0.25%
LU0776290842
24/05/2018
CHF
149.29
-0.04%
LU1545771492
24/05/2018
JPY
9,935.00
-0.04%
LU1004765761
24/05/2018
USD
6,311,826.83
-0.03%
LU1329801796
24/05/2018
USD
5,203,834.53
-0.03%
LU0994471687
24/05/2018
USD
125.42
-0.03%
LU0415180909
24/05/2018
EUR
5,570,863.66
-0.04%
LU1076698254
24/05/2018
EUR
89.87
-0.03%
LU0086177085
24/05/2018
EUR
205.00
-0.04%
LU0085995990
24/05/2018
EUR
50.85
-0.04%
LU0464250652
24/05/2018
EUR
133.00
0.12%
LU0464250496
24/05/2018
EUR
102.72
0.12%
LU0464247518
24/05/2018
SGD
134.14
0.13%
LU0464244333
24/05/2018
USD
139.52
0.13%
LU0035346187
24/05/2018
GBP
241.36
0.21%
LU0035345882
24/05/2018
GBP
67.41
0.21%
LU0071006638
24/05/2018
CHF
787.19
0.22%
LU0071005408
24/05/2018
CHF
472.03
0.22%
LU1669358571
24/05/2018
EUR
97.32
0.23%
LU0487186396
24/05/2018
EUR
121.01
0.22%
LU0487186123
24/05/2018
EUR
109.97
0.22%
LU0035346773
24/05/2018
USD
304.48
0.13%
LU0035346344
24/05/2018
USD
101.70
0.14%
LU0626907470
24/05/2018
CHF
128.12
0.06%
LU0626907397
24/05/2018
EUR
131.38
0.06%
LU0725271869
24/05/2018
USD
7,156,230.83
0.07%
LU0626906662
24/05/2018
USD
138.67
0.06%
LU0725271786
24/05/2018
USD
104.85
0.07%
LU0573605697
24/05/2018
USD
5,119,728.08
0.24%
LU0573605267
24/05/2018
USD
98.71
0.24%
LU1717043837
24/05/2018
EUR
106.06
-0.08%
LU1717043670
24/05/2018
USD
100.60
0.09%
LU1717043324
24/05/2018
CNY
1,016.91
0.07%
LU0499399144
24/05/2018
CHF
148.44
0.26%
LU0629154393
24/05/2018
USD
147.63
0.26%
LU0203937692
24/05/2018
EUR
15.37
0.26%
LU0315165794
24/05/2018
EUR
152.97
0.25%
LU0726085425
24/05/2018
CHF
90.05
-0.13%
LU0719382987
24/05/2018
EUR
2,981,499.30
-0.03%
LU0706127809
24/05/2018
EUR
98.41
-0.02%
LU0659916679
24/05/2018
USD
84.59
0.14%
LU0659904402
24/05/2018
USD
74.33
0.15%
LU0776291147
24/05/2018
CHF
117.04
0.10%
LU0162626096
24/05/2018
EUR
15.13
0.13%
LU0396357120
24/05/2018
CHF
109.76
0.05%
LU0384208012
24/05/2018
EUR
3,529,459.70
0.06%
LU0396354291
24/05/2018
EUR
115.39
0.05%
LU0896022380
24/05/2018
CHF
103.99
0.12%
LU0896022463
24/05/2018
CHF
90.55
0.11%
LU1669357250
24/05/2018
EUR
93.22
0.12%
LU0896022620
24/05/2018
EUR
106.20
0.11%
LU0896022893
24/05/2018
EUR
92.21
0.11%
LU0896022034
24/05/2018
USD
111.59
0.12%
LU0896022117
24/05/2018
USD
97.20
0.12%
LU1669357508
24/05/2018
EUR
93.23
0.24%
LU0214905043
24/05/2018
EUR
194.66
0.24%
LU0214904665
24/05/2018
EUR
119.44
0.23%
LU1029157390
24/05/2018
CHF
5,376,853.28
0.03%
LU1029157473
24/05/2018
CHF
5,184,534.74
0.03%
LU1029156749
24/05/2018
CHF
105.98
0.03%
LU1029156822
24/05/2018
CHF
99.76
0.03%
LU1029156319
24/05/2018
EUR
3,302,444.89
0.03%
LU1029156400
24/05/2018
EUR
3,052,852.92
0.03%
LU1029155857
24/05/2018
EUR
108.49
0.03%
LU1029156079
24/05/2018
EUR
101.63
0.03%
LU1029155345
24/05/2018
USD
5,774,284.39
0.04%
LU1029155428
24/05/2018
USD
5,273,075.08
0.04%
LU1029154967
24/05/2018
USD
113.81
0.04%
LU1029155006
24/05/2018
USD
105.01
0.04%
LU1562322385
24/05/2018
USD
5,032,306.15
0.15%
LU1562322468
24/05/2018
USD
4,952,943.52
0.15%
LU1562322542
24/05/2018
USD
4,939,448.40
0.15%
LU1562321817
24/05/2018
USD
100.39
0.15%
LU1562321908
24/05/2018
USD
98.97
0.15%
LU1031035501
24/05/2018
EUR
3,295,498.08
0.03%
LU1031034959
24/05/2018
EUR
108.73
0.02%
LU1031035097
24/05/2018
EUR
99.23
0.03%
LU1029158364
24/05/2018
USD
5,736,848.27
0.03%
LU1029158448
24/05/2018
USD
5,162,741.48
0.03%
LU1029157804
24/05/2018
USD
113.55
0.03%
LU1029158018
24/05/2018
USD
102.97
0.04%
LU1679114808
24/05/2018
CHF
99.65
0.34%
LU1679115102
24/05/2018
CHF
99.64
0.34%
LU1679113404
24/05/2018
EUR
99.86
0.34%
LU1679113743
24/05/2018
EUR
99.86
0.34%
LU1685801778
24/05/2018
GBP
100.32
0.35%
LU1692484865
24/05/2018
HKD
39,970,219.38
0.33%
LU1692484949
24/05/2018
HKD
997.37
0.32%
LU1679116258
24/05/2018
USD
5,060,975.47
0.35%
LU1692484782
24/05/2018
USD
4,972,540.33
0.35%
LU1679112000
24/05/2018
USD
101.02
0.35%
LU1679112349
24/05/2018
USD
101.03
0.35%
LU1679116506
24/05/2018
USD
99.27
0.35%
LU0891672213
24/05/2018
CHF
104.16
0.14%
LU0891672304
24/05/2018
CHF
96.18
0.14%
LU0891672056
24/05/2018
EUR
106.76
0.14%
LU0891672130
24/05/2018
EUR
98.45
0.13%
LU0891671751
24/05/2018
USD
111.46
0.14%
LU0891671835
24/05/2018
USD
102.96
0.15%
LU0455553486
24/05/2018
CHF
109.76
0.06%
LU0455556406
24/05/2018
EUR
114.86
0.06%
LU0455550201
24/05/2018
USD
120.69
0.07%
LU1706618268
24/05/2018
EUR
97.17
0.02%
LU1706618003
24/05/2018
EUR
97.30
0.02%
LU1706617708
24/05/2018
USD
98.46
0.02%
LU1706617963
24/05/2018
USD
96.56
0.02%
LU0577855785
24/05/2018
CHF
109.88
-0.01%
LU0599212312
24/05/2018
EUR
3,535,866.88
-0.01%
LU0577855942
24/05/2018
EUR
114.03
-0.02%
LU1669357847
24/05/2018
EUR
96.41
-0.01%
LU0784638487
24/05/2018
USD
4,515,075.23
0.00%
LU0577855355
24/05/2018
USD
119.24
0.00%
LU0396348640
24/05/2018
EUR
3,238,239.36
0.00%
LU0151774626
24/05/2018
EUR
123.66
0.00%
LU0151774972
24/05/2018
USD
136.49
0.07%
LU0776291220
24/05/2018
CHF
106.54
0.20%
LU0172069584
24/05/2018
USD
17.59
0.17%
LU0566797311
24/05/2018
CHF
130.83
0.03%
LU1076698411
24/05/2018
USD
87.74
0.03%
LU0070848972
24/05/2018
USD
282.44
0.03%
LU0776291576
24/05/2018
CHF
94.92
0.33%
LU0505553213
24/05/2018
CHF
74.36
0.32%
LU0776291659
24/05/2018
EUR
97.47
0.33%
LU0084219863
24/05/2018
USD
1,712.70
0.34%
LU0776291733
24/05/2018
CHF
90.86
0.18%
LU0509218326
24/05/2018
CHF
69.43
0.19%
LU0509218169
24/05/2018
EUR
100.16
0.17%
LU0509218086
24/05/2018
EUR
73.09
0.18%
LU0055660707
24/05/2018
USD
2,751.92
0.18%
LU0512596619
24/05/2018
USD
76.82
0.18%
LU0763732723
25/05/2018
CHF
130.89
0.26%
LU0443062806
25/05/2018
SGD
202.42
0.11%
LU0106959298
25/05/2018
USD
145.41
0.27%
LU0044681806
25/05/2018
AUD
998.87
-0.16%
LU0069152568
24/05/2018
USD
574.66
0.02%
LU0043389872
24/05/2018
CAD
975.79
-0.15%
LU1227825731
25/05/2018
AUD
147.32
0.19%
LU1097938507
25/05/2018
HKD
70,708,952.16
0.18%
LU1008478684
25/05/2018
HKD
2,013.85
0.18%
LU1115430461
25/05/2018
CNH
2,112.01
0.21%
LU1620846664
25/05/2018
SEK
956.29
-0.47%
LU0880133367
25/05/2018
SGD
263.52
0.03%
LU0403295446
25/05/2018
USD
7,900,467.84
0.20%
LU0067412154
25/05/2018
USD
1,493.84
0.20%
LU0085870433
24/05/2018
EUR
100.86
-0.16%
LU0964806797
24/05/2018
USD
142.23
-0.17%
LU0006391097
24/05/2018
EUR
815.22
-0.19%
LU0855184452
24/05/2018
CHF
234.32
0.11%
LU0804734787
24/05/2018
EUR
223.87
0.11%
LU0081259029
24/05/2018
USD
396.34
0.12%
LU0401296933
24/05/2018
EUR
162.32
-0.42%
LU0076532638
24/05/2018
USD
969.85
-0.25%
LU0341351699
24/05/2018
USD
89.68
-0.03%
LU0130799603
24/05/2018
EUR
90.76
-0.20%
LU0763739066
25/05/2018
CHF
234.02
0.12%
LU0763739140
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JPY
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24/05/2018
JPY
10,732.00
0.07%
LU0939686977
24/05/2018
USD
6,112,087.22
0.06%
LU1417001382
24/05/2018
USD
1,029.78
0.06%
LU0033043885
24/05/2018
USD
3,328.09
0.06%
LU0033041590
24/05/2018
USD
1,514.32
0.06%
LU0042743699
24/05/2018
CHF
150.23
0.10%
LU0042744747
24/05/2018
EUR
218.36
0.13%
LU1203193534
24/05/2018
JPY
9,794.00
0.13%
LU0042745397
24/05/2018
USD
227.94
0.13%
LU0994951381
24/05/2018
CHF
104.74
-0.10%
LU0994669108
24/05/2018
CHF
101.39
-0.09%
LU1097600727
24/05/2018
EUR
3,175,514.17
0.12%
LU0994951464
24/05/2018
EUR
108.45
0.12%
LU0994669793
24/05/2018
EUR
103.99
0.12%
LU1411405076
24/05/2018
JPY
10,159.00
-0.13%
LU1097765488
24/05/2018
USD
5,452,735.37
-0.13%
LU0994951548
24/05/2018
USD
111.51
-0.13%
LU0994670023
24/05/2018
USD
107.26
-0.13%
LU1599186027
24/05/2018
CHF
100.20
-0.04%
LU1622990932
24/05/2018
EUR
3,015,823.95
-0.03%
LU1599186530
24/05/2018
EUR
100.60
-0.03%
LU1616912249
24/05/2018
GBP
101.25
-0.03%
LU1647379343
24/05/2018
HKD
991.92
-0.05%
LU1599186704
24/05/2018
SGD
102.17
-0.03%
LU1637863462
24/05/2018
SGD
100.01
-0.02%
LU1622990858
24/05/2018
USD
5,098,075.00
-0.02%
LU1599185995
24/05/2018
USD
99.10
-0.02%
LU1599185649
24/05/2018
USD
102.75
-0.02%
LU1821947436
-
USD
-
 
LU1599188239
24/05/2018
CHF
105.95
-0.24%
LU1622991401
24/05/2018
EUR
3,144,089.82
-0.23%
LU1599188403
24/05/2018
EUR
106.45
-0.23%
LU1616912678
24/05/2018
GBP
107.20
-0.23%
LU1599188668
24/05/2018
SGD
108.11
-0.22%
LU1622991310
24/05/2018
USD
5,424,242.68
-0.22%
LU1599188155
24/05/2018
USD
104.84
-0.23%
LU1599187934
24/05/2018
USD
108.72
-0.22%
LU1821948244
-
USD
-
 
LU1603467363
24/05/2018
AUD
106.05
-0.11%
LU1603467108
24/05/2018
CAD
105.25
-0.12%
LU1622991237
24/05/2018
CHF
5,160,185.96
-0.13%
LU1599187264
24/05/2018
CHF
103.31
-0.13%
LU1629324036
24/05/2018
EUR
3,028,772.02
-0.12%
LU1622991153
24/05/2018
EUR
3,128,865.62
-0.12%
LU1599187421
24/05/2018
EUR
103.72
-0.13%
LU1611257418
24/05/2018
GBP
104.70
-0.12%
LU1647379426
24/05/2018
HKD
1,016.15
-0.14%
LU1603467017
24/05/2018
HKD
1,066.66
-0.14%
LU1599187777
24/05/2018
SGD
105.35
-0.12%
LU1717044132
24/05/2018
USD
5,016,526.79
-0.12%
LU1616912835
24/05/2018
USD
5,285,459.24
-0.12%
LU1599187181
24/05/2018
USD
102.13
-0.12%
LU1599186969
24/05/2018
USD
105.91
-0.11%
LU1821947865
-
USD
-
 
LU1161073173
24/05/2018
EUR
103.82
-0.20%
LU1161073256
24/05/2018
EUR
102.47
-0.20%
LU1059709862
24/05/2018
EUR
104.58
-0.01%
LU1060236970
24/05/2018
EUR
103.66
-0.01%
LU0552663527
24/05/2018
CHF
6,479,009.00
-0.09%
LU0186860077
24/05/2018
CHF
12.72
-0.08%
LU0234744687
24/05/2018
CHF
10.99
-0.09%
LU1336973067
24/05/2018
USD
10.74
-0.09%
LU1350036627
24/05/2018
USD
12.17
-0.08%
LU0552665902
24/05/2018
EUR
4,083,799.26
-0.11%
LU0186859491
24/05/2018
EUR
14.84
-0.07%
LU0234744331
24/05/2018
EUR
12.29
-0.08%
LU1152097959
24/05/2018
JPY
10,678.00
-0.12%
LU1336973570
24/05/2018
SGD
10.86
-0.09%
LU1336973653
24/05/2018
USD
10.95
-0.09%
LU0200191152
24/05/2018
USD
15.95
-0.06%
LU0234745577
24/05/2018
USD
14.42
-0.14%
LU0552660937
24/05/2018
CHF
5,984,965.86
-0.02%
LU0186859905
24/05/2018
CHF
11.96
0.00%
LU0234737475
24/05/2018
CHF
10.48
-0.10%
LU0186859145
24/05/2018
EUR
13.93
0.00%
LU0234735347
24/05/2018
EUR
11.64
0.00%
LU0200190857
24/05/2018
USD
14.82
0.00%
LU0234737715
24/05/2018
USD
13.06
0.00%
LU0969639128
24/05/2018
EUR
12.33
0.13%
LU1048314196
24/05/2018
EUR
13.60
0.03%
LU1048314865
24/05/2018
CHF
13.23
0.02%
LU1048314436
24/05/2018
USD
14.63
0.05%
LU1645380368
24/05/2018
EUR
14.83
0.09%
LU1645381689
24/05/2018
EUR
18.78
0.60%
LU1484799843
24/05/2018
EUR
14.06
0.14%
LU1484799769
24/05/2018
EUR
13.85
0.14%
LU1484800955
24/05/2018
CHF
13.58
0.13%
LU1484800872
24/05/2018
CHF
13.58
0.15%
LU1215461085
24/05/2018
USD
15.99
0.22%
LU1215461754
24/05/2018
CHF
14.50
0.19%
LU1215461325
24/05/2018
EUR
14.72
0.20%
LU1215461598
24/05/2018
GBP
10.41
0.21%
LU1459801517
24/05/2018
USD
12.33
-0.01%
LU1459801434
24/05/2018
USD
12.06
-0.01%
LU1459802168
24/05/2018
CHF
11.63
-0.04%
LU1459801780
24/05/2018
EUR
10.72
-0.04%
LU1459801947
24/05/2018
GBP
12.96
-0.02%
LU1459802754
24/05/2018
USD
13.11
0.22%
LU0950676113
24/05/2018
USD
12.82
0.04%
LU0721552544
24/05/2018
USD
24.62
0.04%
LU1324510525
24/05/2018
EUR
11.53
0.01%
LU1459800113
24/05/2018
EUR
9.52
0.63%
LU0950676469
24/05/2018
USD
10.98
0.16%
LU0721552973
24/05/2018
USD
40.35
0.16%
LU1048315086
24/05/2018
USD
15.03
0.06%
LU1048314949
24/05/2018
USD
14.07
0.06%
LU1048315755
24/05/2018
CHF
13.44
0.03%
LU1048315243
24/05/2018
EUR
14.17
0.04%
LU1048315326
24/05/2018
GBP
13.91
0.05%
LU1589326013
24/05/2018
USD
13.92
0.00%
LU1048316720
24/05/2018
USD
11.89
0.22%
LU1048316647
24/05/2018
USD
15.88
0.22%
LU1048317538
24/05/2018
CHF
15.92
0.19%
LU1048317025
24/05/2018
EUR
16.86
0.20%
LU1048317298
24/05/2018
GBP
16.11
0.21%
LU1324517454
24/05/2018
USD
12.60
0.30%
LU1324516050
24/05/2018
USD
11.44
0.30%
LU1324516720
24/05/2018
CHF
11.53
0.27%
LU1324516308
24/05/2018
EUR
11.87
0.28%
LU1324516480
24/05/2018
GBP
11.35
0.30%
LU0136234068
24/05/2018
EUR
35.73
-0.57%
LU1107559459
24/05/2018
GBP
11.19
-0.89%
LU0136242590
24/05/2018
GBP
72.44
-0.89%
LU1215454460
24/05/2018
EUR
15.07
-0.31%
LU1215454973
24/05/2018
CHF
15.95
-0.30%
LU1215455350
24/05/2018
GBP
11.14
-0.30%
LU1215455277
24/05/2018
USD
17.22
-0.27%
LU1215452928
24/05/2018
EUR
17.19
-0.60%
LU1215453496
24/05/2018
CHF
14.72
-0.59%
LU1215453819
24/05/2018
GBP
11.63
-0.59%
LU1215453736
24/05/2018
USD
19.94
-0.55%
LU1215451524
24/05/2018
EUR
19.30
-0.10%
LU1215452092
24/05/2018
CHF
16.41
-0.11%
LU1215452332
24/05/2018
GBP
11.50
-0.10%
LU1215452258
24/05/2018
USD
21.98
-0.07%
LU1215455947
24/05/2018
EUR
16.99
-0.67%
LU1215456325
24/05/2018
CHF
15.76
-0.66%
LU1215456754
24/05/2018
GBP
10.73
-0.66%
LU1215456671
24/05/2018
USD
15.86
-0.62%
LU1645385839
24/05/2018
USD
12.41
0.13%
LU1645386217
24/05/2018
CHF
10.67
0.10%
LU1645386480
24/05/2018
EUR
11.55
0.12%
LU1645386647
24/05/2018
GBP
12.36
0.13%
LU1107559962
24/05/2018
CAD
15.03
-0.16%
LU0950672807
24/05/2018
CAD
16.09
-0.16%
LU0446734872
24/05/2018
CAD
41.52
-0.16%
LU1130155432
24/05/2018
CHF
19.78
-0.19%
LU1130155606
24/05/2018
EUR
16.99
-0.19%
LU1130156323
24/05/2018
GBP
13.43
-0.18%
LU1130156596
24/05/2018
GBP
12.82
-0.18%
LU1130156166
24/05/2018
SGD
20.59
-0.17%
LU1130155861
24/05/2018
USD
19.96
-0.16%
LU0671493277
24/05/2018
EUR
104.38
-0.19%
LU0950674761
24/05/2018
EUR
19.23
-0.27%
LU0629460675
24/05/2018
EUR
96.41
-0.27%
LU1273642816
24/05/2018
CHF
18.35
-0.27%
LU1273642907
24/05/2018
CHF
17.54
-0.27%
LU1280300770
24/05/2018
USD
16.01
-0.23%
LU1107559376
24/05/2018
EUR
18.94
-0.50%
LU0950668870
24/05/2018
EUR
20.33
-0.50%
LU0147308422
24/05/2018
EUR
127.63
-0.50%
LU1169820138
24/05/2018
GBP
10.60
-0.49%
LU1169819981
24/05/2018
GBP
10.57
-0.49%
LU1169820641
24/05/2018
SGD
21.21
-0.48%
LU0446734369
24/05/2018
EUR
40.42
-0.99%
LU0950669175
24/05/2018
CHF
29.97
-0.50%
LU0950669415
24/05/2018
USD
28.41
-0.46%
LU0937835576
24/05/2018
USD
25.90
-0.46%
LU1048313891
24/05/2018
USD
13.86
0.39%
LU1126036976
24/05/2018
USD
15.79
0.18%
LU0480132876
24/05/2018
USD
111.99
0.18%
LU0446734104
24/05/2018
EUR
65.11
-0.56%
LU1589327680
24/05/2018
CHF
11.92
-0.59%
LU1600334798
24/05/2018
EUR
10.58
-0.60%
LU1589328068
24/05/2018
GBP
12.06
-0.59%
LU1589327847
24/05/2018
USD
12.72
-0.55%
LU1169827224
24/05/2018
HKD
162.43
0.32%
LU1230561679
24/05/2018
JPY
2,490.75
-1.16%
LU1273488475
24/05/2018
CHF
19.52
-1.17%
LU1273488715
24/05/2018
EUR
13.02
-1.20%
LU1273489440
24/05/2018
USD
12.44
-1.13%
LU1107559616
24/05/2018
JPY
1,863.13
-1.27%
LU0950671825
24/05/2018
JPY
2,006.97
-1.27%
LU0136240974
24/05/2018
JPY
5,248.11
-1.27%
LU1169822423
24/05/2018
GBP
12.09
-1.29%
LU1169822340
24/05/2018
GBP
12.02
-1.29%
LU1169822936
24/05/2018
SGD
19.58
-1.26%
LU0950672120
24/05/2018
CHF
15.10
-1.27%
LU0950672476
24/05/2018
EUR
21.57
-1.30%
LU0937837945
24/05/2018
EUR
20.53
-1.30%
LU0977260867
24/05/2018
USD
25.36
-1.23%
LU0979891768
24/05/2018
USD
24.20
-1.23%
LU1107559707
24/05/2018
USD
13.31
0.38%
LU0446734526
24/05/2018
USD
44.93
0.38%
LU0629460832
24/05/2018
USD
73.16
-0.06%
LU1169825954
24/05/2018
SGD
27.92
1.13%
LU1107560036
24/05/2018
CHF
14.06
-0.18%
LU0977261329
24/05/2018
CHF
18.53
-0.18%
LU0979892907
24/05/2018
CHF
16.87
-0.18%
LU1169830525
24/05/2018
GBP
15.82
-0.17%
LU1169830442
24/05/2018
GBP
15.27
-0.17%
LU1169830871
24/05/2018
SGD
20.21
-0.16%
LU0977260941
24/05/2018
EUR
15.25
-0.18%
LU0979892220
24/05/2018
EUR
14.23
-0.18%
LU0977261089
24/05/2018
USD
21.81
-0.14%
LU0979892659
24/05/2018
USD
20.37
-0.14%
LU0629460089
24/05/2018
USD
110.38
-0.18%
LU1273641503
24/05/2018
CHF
15.52
-0.22%
LU1273642733
24/05/2018
CHF
15.14
-0.22%
LU1280303014
24/05/2018
EUR
15.46
-0.22%
LU1107559889
24/05/2018
USD
23.01
-0.20%
LU0136234654
24/05/2018
USD
262.89
-0.20%
LU1107559533
24/05/2018
GBP
12.96
-0.91%
LU0950670850
24/05/2018
GBP
23.70
-0.91%
LU0937836467
24/05/2018
GBP
19.84
-0.91%
LU1169821615
24/05/2018
SGD
18.49
-0.89%
LU0950671072
24/05/2018
CHF
17.93
-0.90%
LU0950671239
24/05/2018
EUR
19.42
-0.91%
LU0937836970
24/05/2018
EUR
17.25
-0.91%
LU0950671403
24/05/2018
USD
15.17
-0.85%
LU0937837275
24/05/2018
USD
13.54
-0.85%
LU0950674332
24/05/2018
USD
17.01
-0.20%
LU0629459743
24/05/2018
USD
93.24
-0.20%
LU0340285161
24/05/2018
USD
212.68
-0.24%
LU0721553351
24/05/2018
EUR
78.47
0.01%
LU0721553864
24/05/2018
EUR
100.87
0.14%
LU0879397742
24/05/2018
CHF
11.91
-0.01%
LU0879399441
24/05/2018
CHF
14.11
0.02%
IE00B53H0131
24/05/2018
USD
69.91
-0.16%
IE00B58FQX63
24/05/2018
CHF
60.23
-0.19%
IE00B58HMN42
24/05/2018
EUR
61.10
-0.19%
IE00B50XJX92
24/05/2018
GBP
98.17
-0.19%
IE00BZ2GV965
24/05/2018
USD
146.44
0.02%
IE00BYT5CW92
24/05/2018
CHF
132.36
-0.01%
IE00BYT5CV85
24/05/2018
EUR
133.90
0.00%
IE00BYT5CX00
24/05/2018
GBP
108.37
0.00%
IE00B53PTF40
22/05/2018
USD
96.31
-0.10%
IE00B5280Y01
22/05/2018
CHF
84.55
-0.13%
IE00B54DDP56
22/05/2018
EUR
89.54
-0.11%
IE00B53B4246
22/05/2018
GBP
92.16
-0.11%
IE00B5B1MZ58
24/05/2018
EUR
182.91
-0.51%
IE00B3Z3FS74
24/05/2018
USD
48.18
0.20%
IE00B3SC9K16
24/05/2018
USD
71.74
-0.20%
IE00B4JY5R22
24/05/2018
USD
48.18
-0.20%
IE00B4PPDJ77
24/05/2018
USD
7,827,710.13
0.01%
IE00B3M75S25
24/05/2018
GBP
163.01
-0.23%
IE00B5LN9509
24/05/2018
SGD
144.93
-0.34%
IE00B5T8QC31
24/05/2018
USD
151.86
0.01%
* Net Asset Value
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