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ISIN no.
NAV*
+/- %
LU0723399837
04/03/2015
USD
105.04
-0.01%
IE00BMP3HG27
04/03/2015
USD
10.50
-0.60%
IE00BD4TY675
04/03/2015
CHF
24.57
-0.51%
IE00BD4TY899
04/03/2015
EUR
12.16
-0.50%
IE00BD4TYB29
04/03/2015
GBP
13.11
-0.50%
IE00BD4TY907
04/03/2015
GBP
12.62
-0.50%
IE00BD4TYD43
04/03/2015
USD
12.61
-0.50%
IE00BD4TY451
04/03/2015
AUD
24.27
-0.49%
IE00B6SBCY47
04/03/2015
USD
6.73
-4.39%
IE00BMP3HJ57
04/03/2015
EUR
21.29
0.72%
IE00BMP3HL79
04/03/2015
EUR
22.95
0.75%
IE00BD4TYL27
04/03/2015
CHF
18.18
-0.44%
IE00BD4TYG73
04/03/2015
EUR
17.50
-0.43%
IE00BD4TYF66
04/03/2015
EUR
17.35
-0.43%
IE00BD4TYJ05
04/03/2015
GBP
17.51
-0.43%
IE00BD4TYH80
04/03/2015
GBP
17.18
-0.43%
IE00B77D4428
04/03/2015
USD
51.03
-0.43%
IE00B78JSG98
04/03/2015
USD
62.64
-0.53%
IE00BMP3HN93
04/03/2015
GBP
14.49
0.29%
IE00B7KQ7B66
04/03/2015
USD
44.05
-0.42%
IE00B7K93397
04/03/2015
USD
33.83
-0.42%
IE00B7JM9X10
04/03/2015
USD
12.61
-1.94%
IE00B5PYL424
04/03/2015
USD
16.10
0.12%
IE00B7KMNP07
04/03/2015
USD
9.05
-2.05%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
04/03/2015
AUD
468.83
-0.29%
LU0035338242
04/03/2015
AUD
121.04
-0.29%
LU0033048686
04/03/2015
CAD
414.08
-0.57%
LU0033047795
04/03/2015
CAD
130.59
-0.57%
LU0010001369
04/03/2015
CHF
2,589.05
-0.16%
LU0010001286
04/03/2015
CHF
1,193.86
-0.16%
LU0776290768
04/03/2015
CHF
134.55
-0.30%
LU0108066076
04/03/2015
EUR
162.29
-0.29%
LU0108060624
04/03/2015
EUR
147.49
-0.30%
LU0033050237
04/03/2015
EUR
395.64
-0.03%
LU0033049577
04/03/2015
EUR
140.86
-0.03%
LU0776290842
04/03/2015
CHF
136.97
-0.10%
LU0994471687
04/03/2015
USD
108.12
-0.09%
LU1076698254
04/03/2015
EUR
98.59
-0.07%
LU0086177085
04/03/2015
EUR
184.78
-0.08%
LU0085995990
04/03/2015
EUR
51.43
-0.08%
LU0464250652
04/03/2015
EUR
130.83
-0.06%
LU0464250496
04/03/2015
EUR
110.44
-0.06%
LU0464247518
04/03/2015
SGD
125.63
-0.10%
LU0464244333
04/03/2015
USD
130.77
-0.08%
LU0035346187
04/03/2015
GBP
219.90
-0.23%
LU0035345882
04/03/2015
GBP
67.84
-0.24%
LU0487186396
04/03/2015
EUR
118.79
-0.05%
LU0487186123
04/03/2015
EUR
112.56
-0.05%
LU0817644254
04/03/2015
JPY
10,827.00
-0.06%
LU0817644841
04/03/2015
JPY
10,780.00
-0.06%
LU0071006638
04/03/2015
CHF
787.19
-0.07%
LU0071005408
04/03/2015
CHF
491.42
-0.08%
LU0035346773
04/03/2015
USD
298.74
-0.02%
LU0035346344
04/03/2015
USD
107.07
-0.03%
LU0626907470
04/03/2015
CHF
119.01
-0.08%
LU0626907397
04/03/2015
EUR
119.92
-0.06%
LU0626906662
04/03/2015
USD
120.88
-0.07%
LU0725271786
04/03/2015
USD
106.56
-0.08%
LU0573606588
04/03/2015
CHF
98.03
-0.26%
LU0573606232
04/03/2015
EUR
100.41
-0.24%
LU0573605267
04/03/2015
USD
100.62
-0.25%
LU0307095868
04/03/2015
USD
118.43
-2.82%
LU0499399144
04/03/2015
CHF
130.79
-0.06%
LU0629154393
04/03/2015
USD
122.31
-0.06%
LU0203937692
04/03/2015
EUR
13.29
-0.08%
LU0315165794
04/03/2015
EUR
132.75
-0.05%
LU0726085425
04/03/2015
CHF
89.43
-0.21%
LU0706127809
04/03/2015
EUR
106.64
0.63%
LU0659916679
04/03/2015
USD
86.54
-0.41%
LU0659904402
04/03/2015
USD
81.09
-0.41%
LU0776291147
04/03/2015
CHF
117.10
-0.09%
LU1011693246
04/03/2015
CNH
1,040.02
-0.10%
LU1031037465
04/03/2015
USD
104.01
-0.08%
LU0162626096
04/03/2015
EUR
14.88
-0.07%
LU0396357120
04/03/2015
CHF
112.57
0.24%
LU0396354291
04/03/2015
EUR
116.18
0.26%
LU0896022380
04/03/2015
CHF
98.87
0.01%
LU0896022463
04/03/2015
CHF
95.38
0.01%
LU0896022620
04/03/2015
EUR
99.41
0.02%
LU0896022893
04/03/2015
EUR
95.89
0.03%
LU0896022034
04/03/2015
USD
99.50
0.02%
LU0896022117
04/03/2015
USD
95.95
0.02%
LU0214905043
04/03/2015
EUR
177.01
0.06%
LU0214904665
04/03/2015
EUR
126.15
0.06%
LU0746009306
04/03/2015
EUR
111.08
0.02%
LU0746009488
04/03/2015
EUR
106.68
0.01%
LU0716419964
04/03/2015
USD
109.88
-0.04%
LU0716421515
04/03/2015
USD
104.38
-0.04%
LU0972641715
04/03/2015
USD
101.08
-0.04%
LU0972641806
04/03/2015
USD
99.58
-0.03%
LU1029156749
04/03/2015
CHF
101.18
-0.05%
LU1029156822
04/03/2015
CHF
100.78
-0.05%
LU1029155857
04/03/2015
EUR
101.65
-0.04%
LU1029156079
04/03/2015
EUR
101.28
-0.04%
LU1029154967
04/03/2015
USD
101.73
-0.05%
LU1029155006
04/03/2015
USD
101.30
-0.04%
LU1031034959
04/03/2015
EUR
99.42
-0.01%
LU1031035097
04/03/2015
EUR
98.92
0.00%
LU1029157804
04/03/2015
USD
99.16
-0.02%
LU1029158018
04/03/2015
USD
98.65
-0.02%
LU0891672213
04/03/2015
CHF
103.68
-0.02%
LU0891672304
04/03/2015
CHF
101.67
-0.02%
LU0891672056
04/03/2015
EUR
104.48
0.01%
LU0891672130
04/03/2015
EUR
102.44
0.00%
LU0891671751
04/03/2015
USD
104.35
-0.01%
LU0891671835
04/03/2015
USD
102.30
-0.01%
LU0455553486
04/03/2015
CHF
112.91
0.04%
LU0455556406
04/03/2015
EUR
115.83
0.06%
LU0455550201
04/03/2015
USD
116.09
0.05%
LU0897702469
04/03/2015
CHF
96.12
-0.14%
LU0897702543
04/03/2015
CHF
95.40
-0.13%
LU0897701909
04/03/2015
EUR
96.88
-0.11%
LU0897702113
04/03/2015
EUR
96.15
-0.10%
LU0897701065
04/03/2015
USD
96.79
-0.12%
LU0897701149
04/03/2015
USD
96.06
-0.11%
LU0577855785
04/03/2015
CHF
111.72
-0.04%
LU0577855942
04/03/2015
EUR
113.79
-0.01%
LU0577855355
04/03/2015
USD
113.75
-0.03%
LU0151774626
04/03/2015
EUR
124.59
-0.02%
LU0151774972
04/03/2015
USD
133.70
0.01%
LU0776291220
04/03/2015
CHF
109.36
-0.01%
LU0172069584
04/03/2015
USD
16.91
0.00%
LU0566797311
04/03/2015
CHF
124.60
-0.16%
LU1076698411
04/03/2015
USD
95.35
-0.16%
LU0070848972
04/03/2015
USD
252.65
-0.16%
LU0776291576
04/03/2015
CHF
96.39
-0.53%
LU0505553213
04/03/2015
CHF
85.58
-0.53%
LU0776291659
04/03/2015
EUR
97.25
-0.51%
LU0084219863
04/03/2015
USD
1,623.61
-0.52%
LU0776291733
04/03/2015
CHF
91.56
-0.63%
LU0509218326
04/03/2015
CHF
81.45
-0.62%
LU0509218169
04/03/2015
EUR
99.37
-0.61%
LU0509218086
04/03/2015
EUR
84.21
-0.60%
LU0055660707
04/03/2015
USD
2,576.94
-0.61%
LU0512596619
04/03/2015
USD
83.42
-0.62%
LU0055660533
04/03/2015
USD
5,789.01
-0.84%
LU0067411347
05/03/2015
USD
750.55
-0.27%
LU0763732723
05/03/2015
CHF
104.89
0.10%
LU0763733028
05/03/2015
EUR
106.16
0.12%
LU0443062806
05/03/2015
SGD
155.35
0.34%
LU0106959298
05/03/2015
USD
109.22
0.11%
LU0044681806
05/03/2015
AUD
993.36
0.15%
LU0069152568
04/03/2015
USD
639.84
0.91%
LU0043389872
04/03/2015
CAD
912.06
-0.17%
LU0067027168
04/03/2015
EUR
171.96
1.06%
LU1008478684
05/03/2015
HKD
1,007.94
-0.60%
LU1115430461
05/03/2015
CNH
978.35
-0.61%
LU0880133367
05/03/2015
SGD
136.36
-0.39%
LU0067412154
05/03/2015
USD
756.51
-0.61%
LU0085870433
04/03/2015
EUR
87.71
0.68%
LU0964806797
04/03/2015
USD
131.71
0.42%
LU0006391097
04/03/2015
EUR
778.41
0.41%
LU0099863671
04/03/2015
EUR
107.58
0.34%
LU0855184452
04/03/2015
CHF
138.71
-0.52%
LU0804734787
04/03/2015
EUR
130.47
-0.50%
LU0081259029
04/03/2015
USD
221.25
-0.51%
LU0401296933
04/03/2015
EUR
139.10
0.73%
LU0076532638
04/03/2015
USD
784.70
-0.32%
LU0341351699
04/03/2015
USD
69.30
-0.56%
LU0130799603
04/03/2015
EUR
74.33
0.49%
LU0098994139
04/03/2015
GBP
141.83
0.19%
LU0763739066
05/03/2015
CHF
130.55
-0.26%
LU0763739140
05/03/2015
EUR
131.73
-0.24%
LU0501845795
05/03/2015
SGD
111.86
-0.03%
LU0072913022
05/03/2015
USD
242.46
-0.24%
LU0085953304
04/03/2015
USD
240.34
0.18%
LU0334923918
04/03/2015
USD
136.98
-0.96%
LU0366711900
04/03/2015
EUR
189.90
0.08%
LU0098994485
05/03/2015
JPY
8,494.00
-0.18%
LU0049842692
04/03/2015
EUR
852.97
0.35%
LU0781589055
04/03/2015
CHF
152.89
-0.80%
LU0781589212
04/03/2015
EUR
127.21
-0.78%
LU0049842262
04/03/2015
USD
1,397.61
-0.79%
LU0403317604
05/03/2015
SGD
129.22
-0.45%
LU0067411776
05/03/2015
USD
1,130.82
-0.67%
LU0049845281
05/03/2015
JPY
19,648.00
0.12%
LU0038842364
04/03/2015
USD
700.98
0.40%
LU0085870607
05/03/2015
USD
168.61
-0.10%
LU0098995292
04/03/2015
USD
153.03
-0.45%
LU0646965482
05/03/2015
USD
104.78
-0.68%
LU0669706045
05/03/2015
CHF
110.56
-0.58%
LU0763676391
05/03/2015
EUR
111.65
-0.58%
LU0625544449
05/03/2015
USD
106.69
-0.58%
LU0746413003
05/03/2015
USD
146.24
0.40%
LU0286682959
04/03/2015
USD
53.26
-3.88%
LU0328353924
04/03/2015
USD
115.14
-0.77%
LU1081987023
04/03/2015
CHF
88.30
-0.60%
LU0669577131
04/03/2015
CHF
90.69
-0.60%
LU1081987536
04/03/2015
EUR
88.52
-0.60%
LU1081988344
04/03/2015
EUR
89.00
-0.59%
LU0625543631
04/03/2015
USD
91.66
-0.59%
LU1031037978
04/03/2015
CHF
99.65
-0.54%
LU1031037895
04/03/2015
EUR
100.26
-0.52%
LU1031037549
04/03/2015
USD
100.07
-0.52%
LU0730862132
04/03/2015
SGD
129.75
-0.01%
LU0727654609
04/03/2015
USD
130.41
-0.02%
LU0398999499
05/03/2015
EUR
113.56
0.23%
LU0346595837
05/03/2015
USD
81.34
-0.62%
LU0622290632
04/03/2015
USD
82.46
-0.41%
LU1121265463
04/03/2015
CHF
103.27
0.36%
LU1121265547
04/03/2015
CHF
103.27
0.36%
LU1121265620
04/03/2015
USD
103.40
0.37%
LU1121265893
04/03/2015
USD
103.39
0.37%
LU1121265208
04/03/2015
EUR
103.40
0.39%
LU1121265380
04/03/2015
EUR
103.39
0.38%
LU0826316233
04/03/2015
CHF
139.17
0.50%
LU0571745792
04/03/2015
CHF
124.76
-0.33%
LU0571744555
04/03/2015
GBP
113.42
0.13%
LU0571745446
04/03/2015
USD
125.15
-0.52%
LU0566497433
04/03/2015
EUR
149.91
0.52%
LU0566497516
04/03/2015
EUR
133.93
0.53%
LU1017644862
04/03/2015
AUD
132.45
0.83%
LU1031038273
04/03/2015
CHF
122.53
0.84%
LU1185964712
04/03/2015
GBP
103.28
0.85%
LU1017648186
04/03/2015
CNH
1,321.03
0.81%
LU1036032347
04/03/2015
SEK
925.01
0.71%
LU0996708193
04/03/2015
SGD
136.32
0.82%
LU0975313742
04/03/2015
USD
141.46
0.83%
LU0723564463
04/03/2015
EUR
191.97
0.86%
LU0775053266
04/03/2015
CHF
173.38
0.52%
LU0797316337
04/03/2015
CHF
167.93
0.52%
LU0775052292
04/03/2015
EUR
174.54
0.54%
LU0775052615
04/03/2015
EUR
169.03
0.54%
LU0626901861
04/03/2015
CHF
130.20
-0.41%
LU0611173930
04/03/2015
EUR
143.41
-0.38%
LU1145061096
04/03/2015
SGD
104.18
-0.39%
LU0611173427
04/03/2015
USD
144.87
-0.40%
LU1013384109
04/03/2015
CHF
110.67
-0.32%
LU1013384281
04/03/2015
CHF
108.57
-0.31%
LU1013383986
04/03/2015
EUR
111.05
-0.31%
LU1013384018
04/03/2015
EUR
108.92
-0.30%
LU1145057144
04/03/2015
SGD
102.79
-0.29%
LU1076699146
04/03/2015
USD
97.84
-0.32%
LU1013383713
04/03/2015
USD
110.87
-0.31%
LU1013383804
04/03/2015
USD
108.77
-0.30%
LU0246274897
04/03/2015
USD
73.38
-2.64%
LU1056569806
04/03/2015
USD
111.64
0.35%
LU0198839143
04/03/2015
EUR
307.52
0.35%
LU0859451907
04/03/2015
CHF
134.60
0.19%
LU0859452384
04/03/2015
EUR
134.74
0.20%
LU0859451659
04/03/2015
USD
134.63
0.19%
LU0546268359
04/03/2015
EUR
175.12
1.11%
LU0546265769
04/03/2015
CHF
139.13
0.25%
LU1149725092
-
CHF
-
 
LU1149725175
-
CHF
-
 
LU1149724871
-
EUR
-
 
LU1149724954
-
EUR
-
 
LU1149724525
-
USD
-
 
LU1149724798
-
USD
-
 
LU0236040357
04/03/2015
EUR
210.08
-0.45%
LU0206265349
04/03/2015
GBP
181.28
0.19%
LU0070848113
04/03/2015
USD
277.12
-0.46%
LU0399005999
04/03/2015
USD
140.31
-0.46%
LU0868494880
04/03/2015
CHF
147.94
-0.52%
LU0868494963
04/03/2015
CHF
137.08
-0.52%
LU0868495002
04/03/2015
EUR
148.03
-0.51%
LU0868495184
04/03/2015
EUR
137.15
-0.51%
LU0868494617
04/03/2015
USD
148.32
-0.51%
LU0868494708
04/03/2015
USD
137.44
-0.51%
LU0592661101
04/03/2015
CHF
166.71
-0.58%
LU0511785726
04/03/2015
EUR
199.94
-0.56%
LU0887386083
04/03/2015
SGD
141.58
-0.56%
LU0198837287
04/03/2015
USD
26.18
-0.57%
LU1157384881
04/03/2015
EUR
103.59
-0.42%
LU0246276595
04/03/2015
USD
180.06
-0.43%
LU0456449445
04/03/2015
USD
136.49
-0.80%
LU0859500968
04/03/2015
CHF
123.68
0.22%
LU0859501420
04/03/2015
EUR
123.99
0.24%
LU0859500539
04/03/2015
USD
124.00
0.23%
LU0246169758
05/03/2015
GBP
98.20
0.06%
LU0235996351
05/03/2015
USD
150.77
-0.53%
LU0974636622
04/03/2015
HKD
1,063.87
-0.49%
LU1107510874
04/03/2015
USD
99.84
-0.49%
LU0974636200
04/03/2015
USD
106.36
-0.49%
LU0974636382
04/03/2015
USD
105.45
-0.48%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
04/03/2015
CHF
112.90
-0.27%
LU0849401350
04/03/2015
EUR
113.63
-0.24%
LU0218832805
04/03/2015
USD
130.95
-0.25%
LU0235997086
04/03/2015
EUR
134.24
-0.03%
LU0236485982
04/03/2015
EUR
108.05
-0.03%
LU0730959052
03/03/2015
CHF
88.04
-0.32%
LU0730959219
03/03/2015
EUR
88.62
-0.30%
LU0730958831
03/03/2015
USD
89.73
-0.31%
LU0878006104
04/03/2015
EUR
95.35
-0.39%
LU0878005809
04/03/2015
EUR
92.66
-0.38%
LU0878005551
04/03/2015
USD
95.57
-0.36%
LU0878005478
04/03/2015
USD
92.98
-0.36%
LU0153925689
04/03/2015
EUR
18.90
0.48%
LU1089952383
04/03/2015
AUD
107.22
-0.13%
LU1124146223
04/03/2015
GBP
105.41
-0.13%
LU1038902844
04/03/2015
HKD
1,028.95
-0.14%
LU1038902760
04/03/2015
CNH
1,053.68
-0.16%
LU1038903065
04/03/2015
SGD
103.16
-0.15%
LU1038902927
04/03/2015
SGD
110.05
-0.15%
LU1038902687
04/03/2015
USD
102.93
-0.13%
LU1038902505
04/03/2015
USD
110.09
-0.13%
LU1038902414
04/03/2015
EUR
103.33
-0.13%
LU1038902331
04/03/2015
EUR
110.52
-0.12%
LU0197216715
04/03/2015
CHF
12.82
-0.39%
LU0218832045
04/03/2015
CAD
12.79
-0.39%
LU0678606244
04/03/2015
GBP
14.22
-0.35%
LU0287180474
04/03/2015
SGD
10.81
-0.37%
LU0197216558
04/03/2015
EUR
13.91
-0.36%
LU0953722104
04/03/2015
JPY
13,436.00
-0.41%
LU0197216392
04/03/2015
USD
14.85
-0.47%
LU0263319278
04/03/2015
CHF
11.88
-0.25%
LU0263319435
04/03/2015
USD
12.61
-0.24%
LU0263318890
04/03/2015
EUR
12.42
-0.16%
LU0502419046
25/02/2015
CHF
110.92
0.33%
LU0502419392
25/02/2015
USD
113.55
0.36%
LU0502418741
25/02/2015
EUR
113.49
0.36%
LU0161942635
04/03/2015
EUR
19.43
0.62%
LU0161942395
04/03/2015
USD
19.55
-0.46%
LU0574507207
04/03/2015
USD
149.24
-0.68%
LU0822113493
04/03/2015
CHF
106.96
-0.06%
LU0626809114
04/03/2015
CHF
107.53
-0.06%
LU1121266867
04/03/2015
EUR
101.89
-0.03%
LU0822114038
04/03/2015
EUR
108.97
-0.04%
LU0626809387
04/03/2015
EUR
109.27
-0.04%
LU0749797188
04/03/2015
GBP
109.84
-0.04%
LU0937166477
04/03/2015
GBP
107.54
-0.04%
LU0822114202
04/03/2015
USD
107.88
-0.05%
LU0626809460
04/03/2015
USD
109.78
-0.05%
LU0337456056
05/03/2015
USD
260.29
-0.45%
LU0300929451
04/03/2015
EUR
156.26
0.94%
LU0074904532
04/03/2015
AUD
257.79
-0.09%
LU0074904615
04/03/2015
CAD
184.73
-0.28%
LU0057954868
04/03/2015
CHF
150.13
-0.13%
LU0057954785
04/03/2015
CHF
102.77
-0.14%
LU0057957291
04/03/2015
EUR
206.47
-0.03%
LU0094864450
04/03/2015
EUR
130.37
-0.04%
LU0074904888
04/03/2015
GBP
208.09
-0.02%
LU0045870143
04/03/2015
USD
2,132.49
0.03%
LU0045869723
04/03/2015
USD
1,122.83
0.03%
LU0057957531
04/03/2015
USD
216.94
0.01%
LU0094864534
04/03/2015
USD
129.85
0.02%
LU0066649970
04/03/2015
AUD
2,207.84
-0.01%
LU0033504282
04/03/2015
CAD
1,759.74
0.00%
LU0033502740
04/03/2015
CHF
1,170.23
0.00%
LU0006344922
04/03/2015
EUR
837.24
0.00%
LU0006277635
04/03/2015
GBP
824.65
0.00%
LU0006277684
04/03/2015
USD
1,731.28
0.00%
LU0010009420
04/03/2015
EUR
442.10
0.00%
LU0074706499
04/03/2015
EUR
309.53
0.00%
LU0142661270
04/03/2015
EUR
119.96
0.00%
LU0146075105
04/03/2015
USD
119.03
-0.01%
LU0397599340
04/03/2015
CHF
125.94
-0.05%
LU0865017593
04/03/2015
CZK
1,048.30
-0.05%
LU0397605766
04/03/2015
EUR
129.08
-0.05%
LU0865019375
04/03/2015
PLN
11,031.73
-0.04%
LU0397594465
04/03/2015
USD
151.17
-0.05%
LU1089749664
04/03/2015
USD
95.06
0.07%
LU0224521004
04/03/2015
EUR
145.31
-0.01%
LU0224520295
04/03/2015
CHF
114.61
-0.16%
LU0224519792
04/03/2015
EUR
129.29
-0.04%
LU0224520709
04/03/2015
GBP
135.78
-0.02%
LU0224520535
04/03/2015
USD
132.07
0.17%
LU0224521939
04/03/2015
EUR
112.40
0.00%
LU0224522077
04/03/2015
USD
114.71
0.00%
LU0108564260
04/03/2015
CHF
104.56
-0.05%
LU0049785289
04/03/2015
CHF
1,925.30
-0.05%
LU0049785107
04/03/2015
CHF
1,463.97
-0.05%
LU1195739633
-
CAD
-
 
LU1195739716
-
GBP
-
 
LU1107510445
04/03/2015
USD
1,033.63
0.04%
LU0108564344
04/03/2015
EUR
109.44
0.05%
LU0049785446
04/03/2015
EUR
2,501.65
0.04%
LU0049785362
04/03/2015
EUR
1,641.41
0.04%
LU1121136656
04/03/2015
AUD
1,035.97
-0.13%
LU1191161477
-
CAD
-
 
LU1195739559
-
GBP
-
 
LU1121136813
04/03/2015
HKD
10,261.74
-0.14%
LU1121136730
04/03/2015
CNH
10,392.14
-0.14%
LU1107502343
04/03/2015
USD
1,014.48
-0.14%
LU0108564427
04/03/2015
USD
139.58
-0.14%
LU0049785792
04/03/2015
USD
2,834.68
-0.14%
LU0049785529
04/03/2015
USD
1,885.49
-0.14%
LU0071007289
04/03/2015
CHF
683.52
0.22%
LU0073129206
03/03/2015
EUR
419.69
-0.59%
LU0073129545
04/03/2015
USD
952.07
-0.22%
LU0039343222
04/03/2015
CHF
1,772.37
-0.09%
LU0039343149
04/03/2015
CHF
957.31
-0.09%
LU0039703029
04/03/2015
EUR
2,559.01
-0.02%
LU0039343651
04/03/2015
EUR
1,133.59
-0.02%
LU0039703532
04/03/2015
USD
2,429.89
0.00%
LU0039703375
04/03/2015
USD
1,064.02
0.00%
LU0033034892
04/03/2015
CHF
2,245.63
-0.03%
LU0033036590
04/03/2015
EUR
3,104.62
0.10%
LU0033040865
04/03/2015
USD
3,282.08
-0.34%
LU0033035865
04/03/2015
CHF
2,101.68
-0.07%
LU0033035352
04/03/2015
CHF
1,203.36
-0.07%
LU0033040782
04/03/2015
EUR
3,224.59
0.01%
LU0033040600
04/03/2015
EUR
1,565.47
0.01%
LU0033043885
04/03/2015
USD
3,047.97
0.02%
LU0033041590
04/03/2015
USD
1,451.67
0.02%
LU0042743699
04/03/2015
CHF
153.74
-0.08%
LU0042744747
04/03/2015
EUR
220.87
-0.03%
LU0042745397
04/03/2015
USD
223.93
0.00%
LU0994951381
04/03/2015
CHF
105.42
-0.08%
LU0994669108
04/03/2015
CHF
105.43
-0.07%
LU0994951464
04/03/2015
EUR
107.28
-0.02%
LU0994669793
04/03/2015
EUR
107.28
-0.02%
LU0994951548
04/03/2015
USD
105.71
-0.19%
LU0994670023
04/03/2015
USD
105.71
-0.19%
LU1161073173
-
EUR
-
 
LU1161073256
-
EUR
-
 
LU1059709862
04/03/2015
EUR
102.52
0.01%
LU1060236970
04/03/2015
EUR
102.52
0.01%
LU0186860077
04/03/2015
CHF
12.34
0.00%
LU0234744687
04/03/2015
CHF
10.67
-0.09%
LU0186859491
04/03/2015
EUR
14.06
0.21%
LU0234744331
04/03/2015
EUR
11.71
0.09%
LU0200191152
04/03/2015
USD
14.37
-0.14%
LU0234745577
04/03/2015
USD
13.04
-0.08%
LU0612034438
04/03/2015
EUR
108.17
0.00%
LU0317277589
04/03/2015
CHF
10.88
0.00%
LU0317277159
04/03/2015
CHF
10.05
-0.10%
LU0186859814
04/03/2015
EUR
14.07
0.07%
LU0186859905
04/03/2015
CHF
11.98
0.00%
LU0234737475
04/03/2015
CHF
10.58
-0.09%
LU0186859145
04/03/2015
EUR
13.68
0.15%
LU0234735347
04/03/2015
EUR
11.61
0.09%
LU0200190857
04/03/2015
USD
13.90
-0.07%
LU0234737715
04/03/2015
USD
12.38
-0.08%
LU0239752628
04/03/2015
CHF
57.76
-0.14%
LU0239752115
04/03/2015
EUR
60.79
-0.13%
LU0239752032
04/03/2015
USD
64.42
-0.14%
LU0721552544
04/03/2015
USD
24.92
0.03%
LU0721552627
04/03/2015
USD
32.57
0.06%
LU0721552890
04/03/2015
USD
37.47
0.08%
LU0721552973
04/03/2015
USD
42.07
0.12%
LU1048314196
04/03/2015
EUR
13.41
0.01%
LU1048314436
04/03/2015
USD
13.51
0.00%
LU1048314949
04/03/2015
USD
14.23
0.05%
LU1048315755
04/03/2015
CHF
13.73
0.04%
LU1048315326
04/03/2015
GBP
14.32
0.05%
LU1048316647
04/03/2015
USD
16.48
0.00%
LU1048317538
04/03/2015
CHF
16.09
-0.01%
LU1048317025
04/03/2015
EUR
16.69
-0.02%
LU1048317298
04/03/2015
GBP
16.76
-0.01%
LU0136234068
04/03/2015
EUR
35.69
0.97%
LU1107559459
04/03/2015
GBP
10.42
0.44%
LU0136242590
04/03/2015
GBP
64.31
0.44%
LU1048312737
04/03/2015
GBP
11.44
-0.07%
LU0950673011
04/03/2015
CHF
18.24
-0.41%
LU0950673284
04/03/2015
EUR
15.35
-0.40%
LU0950673797
04/03/2015
GBP
23.78
-0.40%
LU0937838836
04/03/2015
GBP
23.03
-0.40%
LU1048313461
04/03/2015
SGD
17.74
-0.40%
LU0950673441
04/03/2015
USD
17.18
-0.39%
LU1107559962
04/03/2015
CAD
13.95
-0.39%
LU0446734872
04/03/2015
CAD
38.76
-0.39%
LU1130155432
04/03/2015
CHF
18.32
-0.40%
LU1130156166
04/03/2015
SGD
17.76
-0.39%
LU0950669175
04/03/2015
CHF
26.37
0.78%
LU0950669688
04/03/2015
GBP
18.19
0.78%
LU0937835733
04/03/2015
GBP
17.50
0.78%
LU1048312653
04/03/2015
SGD
18.62
0.78%
LU0950669415
04/03/2015
USD
23.41
0.78%
LU0937835576
04/03/2015
USD
23.16
0.78%
LU0671493277
04/03/2015
EUR
79.03
0.19%
LU1107559376
04/03/2015
EUR
17.39
0.78%
LU0147308422
04/03/2015
EUR
118.13
0.78%
LU0446734369
04/03/2015
EUR
41.75
0.80%
LU1048313891
04/03/2015
USD
13.06
-0.86%
LU1126036976
04/03/2015
USD
13.65
-1.00%
LU0480132876
04/03/2015
USD
97.02
-1.00%
LU0629460675
04/03/2015
EUR
79.40
0.68%
LU0446734104
04/03/2015
EUR
65.65
0.78%
LU1048312067
04/03/2015
EUR
13.51
0.77%
LU0950672120
04/03/2015
CHF
13.53
-0.72%
LU0950672476
04/03/2015
EUR
18.90
-0.71%
LU0937837945
04/03/2015
EUR
18.87
-0.71%
LU0969638583
04/03/2015
GBP
20.69
-0.71%
LU0969638401
04/03/2015
GBP
20.45
-0.71%
LU1048313206
04/03/2015
SGD
14.48
-0.71%
LU0977260867
04/03/2015
USD
21.32
-0.70%
LU0979891768
04/03/2015
USD
21.29
-0.70%
LU1107559616
04/03/2015
JPY
1,653.03
-0.70%
LU0136240974
04/03/2015
JPY
4,644.75
-0.70%
LU0629460089
04/03/2015
USD
86.59
-0.54%
LU1107559707
04/03/2015
USD
12.77
-0.59%
LU0446734526
04/03/2015
USD
43.17
-0.59%
LU0629460832
04/03/2015
USD
64.80
-0.79%
LU0977260941
04/03/2015
EUR
13.71
0.40%
LU0979892220
04/03/2015
EUR
13.72
0.40%
LU0977261162
04/03/2015
GBP
12.36
0.40%
LU0977261246
04/03/2015
GBP
12.09
0.40%
LU1048313628
04/03/2015
SGD
17.31
0.40%
LU0977261089
04/03/2015
USD
18.78
0.40%
LU0979892659
04/03/2015
USD
18.80
0.40%
LU1107560036
04/03/2015
CHF
13.57
0.39%
LU0977261329
04/03/2015
CHF
16.94
0.39%
LU0979892907
04/03/2015
CHF
16.53
0.39%
LU0629459404
04/03/2015
EUR
36.35
-2.96%
LU1107559889
04/03/2015
USD
17.63
-0.43%
LU0136234654
04/03/2015
USD
201.11
-0.43%
LU0950671072
04/03/2015
CHF
15.28
0.40%
LU0950671239
04/03/2015
EUR
16.13
0.40%
LU0937836970
04/03/2015
EUR
15.90
0.40%
LU1048313032
04/03/2015
SGD
16.35
0.41%
LU0950671403
04/03/2015
USD
12.05
0.40%
LU0937837275
04/03/2015
USD
11.89
0.40%
LU1107559533
04/03/2015
GBP
11.81
0.40%
LU0950670850
04/03/2015
GBP
18.98
0.40%
LU0937836467
04/03/2015
GBP
17.62
0.40%
LU0629459743
04/03/2015
USD
77.03
-0.53%
LU0340285161
04/03/2015
USD
176.29
-0.42%
LU0721553351
04/03/2015
EUR
79.60
-0.03%
LU0721553435
04/03/2015
EUR
94.80
-0.08%
LU0721553518
04/03/2015
EUR
114.13
-0.13%
LU0721553609
04/03/2015
EUR
118.14
-0.16%
LU0721553864
04/03/2015
EUR
99.85
-0.07%
LU0969639128
04/03/2015
EUR
12.13
-0.03%
LU0879397742
04/03/2015
CHF
11.95
-0.31%
LU0879399441
04/03/2015
CHF
14.09
-0.23%
LU0671492899
04/03/2015
USD
3.16
-0.66%
IE00B58FQX63
04/03/2015
CHF
62.95
-0.41%
IE00B58HMN42
04/03/2015
EUR
63.34
-0.42%
IE00B53H0131
04/03/2015
USD
69.26
-0.41%
IE00B3X0KQ36
04/03/2015
GBP
51.48
0.44%
IE00B5280Y01
02/03/2015
CHF
93.01
0.12%
IE00B54DDP56
02/03/2015
EUR
96.29
0.14%
IE00B53B4246
02/03/2015
GBP
96.75
0.16%
IE00B53PTF40
02/03/2015
USD
97.44
0.18%
IE00B6VS8T94
04/03/2015
USD
69.00
-0.63%
IE00B5TZCY80
04/03/2015
CAD
55.29
-0.39%
IE00B4MFJH03
04/03/2015
EUR
270.93
0.77%
IE00B5B1MZ58
04/03/2015
EUR
159.13
0.78%
IE00B3Z3FS74
04/03/2015
USD
39.45
-1.01%
IE00B54HQ477
04/03/2015
JPY
16,518.05
-0.71%
IE00B5ST4671
04/03/2015
USD
59.79
-0.33%
IE00B3SC9K16
04/03/2015
USD
52.72
-0.43%
IE00B4JY5R22
04/03/2015
USD
35.18
-0.42%
IE00BCZQHP08
03/03/2015
USD
110.95
-0.40%
IE00B3M75S25
03/03/2015
GBP
101.84
-0.46%
IE00B5LN9509
03/03/2015
SGD
105.97
-0.55%
IE00B5T8QC31
03/03/2015
USD
109.03
-0.41%
IE00B6XT2J88
03/03/2015
GBP
98.47
-0.45%
IE00B8FMZ671
03/03/2015
USD
94.14
-0.41%
* Net Asset Value
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