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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06-12-2017
CHF
87.89
-0.01%
IE00BRJ6HS48
06-12-2017
EUR
89.71
-0.01%
IE00BRJ6HX90
06-12-2017
GBP
90.76
0.00%
IE00BRJ6HV76
06-12-2017
SGD
93.15
0.00%
IE00BRJ6HR31
06-12-2017
USD
93.00
0.00%
IE00BRJ6HW83
06-12-2017
USD
93.13
0.00%
IE00BMP3HG27
08-12-2017
USD
10.56
0.48%
IE00BD4TY451
08-12-2017
AUD
27.18
0.30%
IE00BD4TY345
08-12-2017
AUD
27.51
0.30%
IE00BX7RS779
08-12-2017
CHF
16.95
0.29%
IE00BWT3KS11
08-12-2017
EUR
12.82
0.29%
IE00BXDZNQ90
08-12-2017
GBP
13.90
0.29%
IE00BXDZNP83
08-12-2017
GBP
13.21
0.29%
IE00BX7RS555
08-12-2017
USD
13.69
0.30%
IE00BMP3HJ57
08-12-2017
EUR
24.18
0.70%
IE00BMP3HL79
08-12-2017
EUR
22.61
-0.05%
IE00BDGV0308
08-12-2017
USD
17.94
0.52%
IE00BDGV0C91
08-12-2017
CHF
14.05
0.52%
IE00BDGV0746
08-12-2017
EUR
14.35
0.52%
IE00BDGV0852
08-12-2017
GBP
14.78
0.53%
IE00BD4TXS21
08-12-2017
USD
13.93
0.56%
IE00B77D4428
08-12-2017
USD
64.34
0.56%
IE00BYQ00Y50
08-12-2017
GBP
11.20
0.56%
IE00BYQ00X44
08-12-2017
GBP
11.19
0.56%
IE00B78JSG98
08-12-2017
USD
75.82
0.59%
IE00BD4TYL27
08-12-2017
CHF
22.53
0.56%
IE00BD4TYG73
08-12-2017
EUR
22.16
0.56%
IE00BD4TYF66
08-12-2017
EUR
21.16
0.56%
IE00BMP3HN93
08-12-2017
GBP
15.89
1.07%
IE00BZ0RTB90
08-12-2017
CHF
10.52
1.08%
IE00BYNQMK61
08-12-2017
EUR
16.78
1.07%
IE00BYNQMM85
08-12-2017
USD
17.66
1.07%
IE00B7KQ7B66
08-12-2017
USD
51.89
0.48%
IE00B7K93397
08-12-2017
USD
42.88
0.56%
IE00BD34DB16
08-12-2017
CHF
14.29
0.56%
IE00BD34DK07
08-12-2017
EUR
13.67
0.60%
IE00BD34DJ91
08-12-2017
EUR
13.63
0.51%
IE00BD34DL14
08-12-2017
GBP
14.79
0.56%
IE00B5PYL424
08-12-2017
USD
12.04
1.54%
IE00B7KMNP07
08-12-2017
USD
10.74
0.85%
IE00BX7RQY03
08-12-2017
USD
19.75
0.37%
IE00BX7RR250
08-12-2017
CHF
15.34
0.36%
IE00BWT3KJ20
08-12-2017
EUR
18.40
0.37%
IE00BXDZNF85
08-12-2017
GBP
12.70
0.37%
IE00BX7RR706
08-12-2017
USD
20.50
0.75%
IE00BX7RRC57
08-12-2017
CHF
15.35
0.75%
IE00BWT3KL42
08-12-2017
EUR
18.11
0.76%
IE00BXDZNH00
08-12-2017
GBP
10.99
0.76%
IE00BX7RRJ27
08-12-2017
USD
21.38
0.51%
IE00BX7RRN62
08-12-2017
CHF
15.83
0.51%
IE00BWT3KN65
08-12-2017
EUR
18.77
0.52%
IE00BXDZNK39
08-12-2017
GBP
13.58
0.52%
IE00BX7RRT25
08-12-2017
USD
21.30
0.60%
IE00BX7RRY77
08-12-2017
CHF
16.13
0.61%
IE00BWT3KQ96
08-12-2017
EUR
19.07
0.61%
IE00BXDZNM52
08-12-2017
GBP
11.44
0.61%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
07-12-2017
AUD
85.47
0.68%
IE00BSSWBB11
07-12-2017
CHF
87.95
0.66%
IE00BYZX4987
07-12-2017
CHF
80.99
0.66%
IE00BSSWB770
07-12-2017
EUR
89.06
0.67%
IE00B841P542
07-12-2017
EUR
108.90
0.66%
IE00BSSWBD35
07-12-2017
GBP
89.63
0.65%
IE00BSSWBG65
07-12-2017
GBP
91.33
0.65%
IE00BSSWBH72
07-12-2017
SGD
92.21
0.65%
IE00BSSWB440
07-12-2017
USD
91.37
0.65%
IE00BSSWB663
07-12-2017
USD
91.73
0.67%
IE00BBL4V372
07-12-2017
EUR
105.48
0.06%
IE00BWWCR061
11-12-2017
EUR
1.00
0.00%
IE00BWWCR392
11-12-2017
EUR
1.00
0.00%
IE00BWWCR731
11-12-2017
EUR
99.72
0.00%
IE00BWWCRG28
11-12-2017
EUR
99.19
0.00%
IE00BWWCQV04
11-12-2017
EUR
1.00
0.00%
IE00BWWCR400
11-12-2017
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
11-12-2017
GBP
100.04
0.00%
IE00BWWCQ873
11-12-2017
GBP
1.00
0.00%
IE00BWWCQ766
11-12-2017
GBP
1.00
0.00%
IE00BWWCQJ83
11-12-2017
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
08-12-2017
USD
119.93
0.01%
IE00B3BQ0186
08-12-2017
USD
1.00
0.00%
IE00BWWCPR92
08-12-2017
USD
1.00
0.00%
IE00BWWCPS00
08-12-2017
USD
10,000.00
0.00%
LU0035338325
08-12-2017
AUD
502.96
-0.07%
LU0035338242
08-12-2017
AUD
116.73
-0.07%
LU0415158053
08-12-2017
AUD
119.91
-0.06%
LU0415157915
08-12-2017
AUD
102.59
-0.07%
LU0010001369
08-12-2017
CHF
2,607.58
-0.39%
LU0010001286
08-12-2017
CHF
1,170.51
-0.39%
LU0415163723
08-12-2017
CHF
101.22
-0.38%
LU0415163640
08-12-2017
CHF
99.48
-0.39%
LU0776290768
08-12-2017
CHF
136.74
-0.12%
LU1240769197
08-12-2017
CHF
105.36
-0.12%
LU0108066076
08-12-2017
EUR
167.83
-0.12%
LU0108060624
08-12-2017
EUR
152.08
-0.12%
LU0358408184
08-12-2017
EUR
180.84
-0.12%
LU0415178911
08-12-2017
EUR
105.95
-0.12%
LU1669358142
08-12-2017
EUR
100.99
-0.03%
LU0033050237
08-12-2017
EUR
402.18
-0.03%
LU0033049577
08-12-2017
EUR
135.65
-0.04%
LU0358407707
08-12-2017
EUR
152.41
-0.04%
LU0415166585
08-12-2017
EUR
101.61
-0.03%
LU0776290842
08-12-2017
CHF
150.46
-0.02%
LU1240769437
08-12-2017
CHF
113.36
-0.02%
LU0994471687
08-12-2017
USD
124.68
-0.01%
LU1317082110
08-12-2017
USD
105.49
0.00%
LU1240770013
08-12-2017
USD
118.35
-0.01%
LU0086177085
08-12-2017
EUR
206.19
-0.02%
LU0085995990
08-12-2017
EUR
51.14
-0.02%
LU1240770286
08-12-2017
EUR
103.27
-0.02%
LU0358408267
08-12-2017
EUR
187.18
-0.01%
LU0415181543
08-12-2017
EUR
107.50
-0.01%
LU0464250652
08-12-2017
EUR
138.66
-0.11%
LU0464250496
08-12-2017
EUR
107.09
-0.11%
LU0464251973
08-12-2017
EUR
108.76
-0.11%
LU0464251890
08-12-2017
EUR
103.58
-0.12%
LU0464247518
08-12-2017
SGD
138.49
-0.10%
LU0464244333
08-12-2017
USD
143.59
-0.10%
LU0464245652
08-12-2017
USD
110.81
-0.11%
LU0035346187
08-12-2017
GBP
243.52
-0.13%
LU0035345882
08-12-2017
GBP
68.01
-0.13%
LU0415169928
08-12-2017
GBP
112.74
-0.12%
LU0415169845
08-12-2017
GBP
107.41
-0.12%
LU1467572357
08-12-2017
CAD
101.11
0.06%
LU1467578123
08-12-2017
CAD
100.45
0.06%
LU1467583982
08-12-2017
CAD
101.76
0.06%
LU1467589328
08-12-2017
CAD
100.82
0.06%
LU0071006638
08-12-2017
CHF
806.71
0.04%
LU0071005408
08-12-2017
CHF
483.73
0.04%
LU0415184216
08-12-2017
CHF
104.26
0.05%
LU0415184133
08-12-2017
CHF
101.40
0.04%
LU1669358571
08-12-2017
EUR
100.56
0.05%
LU0487186396
08-12-2017
EUR
123.77
0.05%
LU0487186123
08-12-2017
EUR
112.49
0.05%
LU0035346773
08-12-2017
USD
310.69
0.00%
LU0035346344
08-12-2017
USD
103.77
0.00%
LU0415176204
08-12-2017
USD
104.84
0.00%
LU0415176113
08-12-2017
USD
101.20
0.00%
LU0626907470
08-12-2017
CHF
133.64
-0.03%
LU1240770799
08-12-2017
CHF
116.09
-0.03%
LU1240770872
08-12-2017
EUR
117.37
-0.03%
LU0626906662
08-12-2017
USD
142.44
-0.02%
LU0725271786
08-12-2017
USD
107.70
-0.02%
LU1240771094
08-12-2017
USD
110.13
-0.01%
LU1240771250
08-12-2017
CHF
105.34
-0.30%
LU0573606232
08-12-2017
EUR
97.67
-0.30%
LU1240771334
08-12-2017
EUR
106.54
-0.30%
LU0573605267
08-12-2017
USD
101.87
-0.29%
LU0942055657
08-12-2017
USD
108.69
-0.28%
LU0499399144
08-12-2017
CHF
144.57
-0.03%
LU1240771763
08-12-2017
CHF
110.73
-0.04%
LU0629154393
08-12-2017
USD
141.69
-0.03%
LU0499399060
08-12-2017
USD
166.36
-0.02%
LU0203937692
08-12-2017
EUR
14.94
0.00%
LU0315165794
08-12-2017
EUR
148.68
-0.03%
LU0358423738
08-12-2017
EUR
180.73
-0.03%
LU1240771847
08-12-2017
EUR
110.60
-0.03%
LU0726085425
08-12-2017
CHF
90.17
-0.01%
LU0706127809
08-12-2017
EUR
97.97
0.17%
LU0718864688
08-12-2017
EUR
99.12
0.17%
LU0659916679
08-12-2017
USD
84.41
-0.15%
LU0659904402
08-12-2017
USD
74.17
-0.16%
LU0776291147
08-12-2017
CHF
119.38
-0.09%
LU1240773892
08-12-2017
CHF
106.70
-0.09%
LU0162626096
08-12-2017
EUR
15.40
-0.06%
LU0396343682
08-12-2017
EUR
107.80
-0.08%
LU0396357120
08-12-2017
CHF
110.43
-0.04%
LU0396354291
08-12-2017
EUR
115.85
-0.03%
LU0896022380
08-12-2017
CHF
109.04
-0.07%
LU0896022463
08-12-2017
CHF
94.95
-0.07%
LU1240772225
08-12-2017
CHF
113.21
-0.07%
LU1240772498
08-12-2017
CHF
105.82
-0.08%
LU1669357250
08-12-2017
EUR
99.54
-0.06%
LU0896022620
08-12-2017
EUR
111.13
-0.06%
LU0896022893
08-12-2017
EUR
96.50
-0.06%
LU0896022034
08-12-2017
USD
115.24
-0.06%
LU0896022117
08-12-2017
USD
100.38
-0.06%
LU1240772738
08-12-2017
USD
118.21
-0.06%
LU1240772811
08-12-2017
USD
110.49
-0.05%
LU0775387714
08-12-2017
USD
90.46
-0.02%
LU0775387805
08-12-2017
USD
71.63
-0.01%
LU1240772902
08-12-2017
USD
112.02
-0.02%
LU1669357508
08-12-2017
EUR
98.78
0.13%
LU0214905043
08-12-2017
EUR
202.16
0.13%
LU0214904665
08-12-2017
EUR
124.05
0.14%
LU1240773116
08-12-2017
EUR
109.48
0.14%
LU1240773207
08-12-2017
EUR
100.64
0.14%
LU1029156749
08-12-2017
CHF
106.82
-0.07%
LU1029156822
08-12-2017
CHF
100.55
-0.06%
LU1029155857
08-12-2017
EUR
108.99
-0.24%
LU1029156079
08-12-2017
EUR
102.11
-0.22%
LU1029156152
08-12-2017
EUR
104.58
-0.24%
LU1029156236
08-12-2017
EUR
100.45
-0.23%
LU1029154967
08-12-2017
USD
113.02
-0.04%
LU1029155006
08-12-2017
USD
104.29
-0.04%
LU1029155188
08-12-2017
USD
114.06
-0.04%
LU1029155261
08-12-2017
USD
104.48
-0.05%
LU1031034959
08-12-2017
EUR
109.49
-0.05%
LU1031035097
08-12-2017
EUR
99.92
-0.04%
LU1031035253
08-12-2017
EUR
110.68
-0.05%
LU1031035337
08-12-2017
EUR
100.22
-0.05%
LU1029157804
08-12-2017
USD
112.82
-0.04%
LU1029158018
08-12-2017
USD
102.30
-0.04%
LU1029158109
08-12-2017
USD
114.06
-0.04%
LU1029158281
08-12-2017
USD
102.49
-0.03%
LU1679114808
08-12-2017
CHF
100.16
-0.06%
LU1679115102
08-12-2017
CHF
100.16
-0.06%
LU1679115524
08-12-2017
CHF
100.17
-0.06%
LU1679115953
08-12-2017
CHF
100.17
-0.06%
LU1679113404
08-12-2017
EUR
100.16
-0.05%
LU1679113743
08-12-2017
EUR
100.16
-0.05%
LU1679114121
08-12-2017
EUR
100.17
-0.05%
LU1679114550
08-12-2017
EUR
100.17
-0.05%
LU1685801778
08-12-2017
GBP
100.17
-0.04%
LU1685805258
-
GBP
-
 
LU1685808278
08-12-2017
GBP
100.18
-0.05%
LU1685817428
08-12-2017
GBP
100.18
-0.05%
LU1679112000
08-12-2017
USD
100.15
-0.05%
LU1679112349
08-12-2017
USD
100.16
-0.05%
LU1679112851
08-12-2017
USD
100.16
-0.05%
LU1679113156
08-12-2017
USD
100.16
-0.05%
LU0891672213
08-12-2017
CHF
105.23
0.13%
LU0891672304
08-12-2017
CHF
97.18
0.14%
LU0891672056
08-12-2017
EUR
107.64
0.15%
LU0891672130
08-12-2017
EUR
99.27
0.14%
LU1109640307
08-12-2017
EUR
98.40
0.15%
LU0891671751
08-12-2017
USD
110.89
0.15%
LU0891671835
08-12-2017
USD
102.43
0.16%
LU0455553486
08-12-2017
CHF
111.66
0.01%
LU1240774940
08-12-2017
CHF
101.36
0.01%
LU0455556406
08-12-2017
EUR
116.64
0.02%
LU1240775087
08-12-2017
EUR
102.69
0.02%
LU0455550201
08-12-2017
USD
121.11
0.02%
LU1240775160
08-12-2017
USD
106.09
0.03%
LU1706618003
-
EUR
-
 
LU1706618185
-
EUR
-
 
LU1706617708
-
USD
-
 
LU1706617880
-
USD
-
 
LU0577855942
08-12-2017
EUR
115.13
-0.04%
LU0577855512
08-12-2017
EUR
120.79
-0.04%
LU0577855355
08-12-2017
USD
118.98
-0.04%
LU0803109510
08-12-2017
USD
88.95
-0.04%
LU0151774626
08-12-2017
EUR
124.38
-0.03%
LU0396349457
08-12-2017
EUR
113.26
-0.04%
LU0151774972
08-12-2017
USD
137.03
0.01%
LU0396352592
08-12-2017
USD
109.05
0.01%
LU0776291220
08-12-2017
CHF
111.91
-0.01%
LU0848113352
08-12-2017
EUR
111.11
0.00%
LU0172069584
08-12-2017
USD
18.20
0.00%
LU0396366972
08-12-2017
USD
159.79
0.01%
LU1240777299
08-12-2017
CHF
111.99
0.06%
LU1004768518
08-12-2017
EUR
113.80
0.06%
LU0070848972
08-12-2017
USD
283.33
0.07%
LU1240777455
08-12-2017
USD
105.30
0.07%
LU0396369646
08-12-2017
USD
116.81
0.07%
LU0776291576
08-12-2017
CHF
100.25
-0.05%
LU0505553213
08-12-2017
CHF
78.54
-0.05%
LU1240777703
08-12-2017
CHF
102.30
-0.05%
LU0776291659
08-12-2017
EUR
102.75
-0.04%
LU0084219863
08-12-2017
USD
1,783.02
-0.04%
LU0358455698
08-12-2017
USD
107.64
-0.04%
LU0426895131
08-12-2017
USD
89.74
-0.03%
LU0776291733
08-12-2017
CHF
93.54
-0.09%
LU0509218326
08-12-2017
CHF
71.47
-0.08%
LU1240778008
08-12-2017
CHF
108.95
-0.08%
LU1240778180
08-12-2017
CHF
95.53
-0.08%
LU0509218169
08-12-2017
EUR
102.93
-0.08%
LU0509218086
08-12-2017
EUR
75.11
-0.07%
LU0633997878
08-12-2017
EUR
87.11
-0.08%
LU1240778263
08-12-2017
EUR
96.86
-0.07%
LU0055660707
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3,198.33
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2,071.19
0.21%
LU1240798964
08-12-2017
USD
112.28
0.22%
LU0941351255
08-12-2017
USD
126.39
0.21%
LU1240799186
08-12-2017
USD
118.65
0.22%
LU0071007289
08-12-2017
CHF
766.47
0.62%
LU1240799343
08-12-2017
CHF
120.60
0.62%
LU0073129206
08-12-2017
EUR
481.87
0.67%
LU0941351339
08-12-2017
EUR
138.09
0.67%
LU0073129545
08-12-2017
USD
1,139.52
0.69%
LU1240799426
08-12-2017
USD
128.01
0.69%
LU0039343222
08-12-2017
CHF
1,774.27
-0.03%
LU0039343149
08-12-2017
CHF
905.67
-0.03%
LU1240799699
08-12-2017
CHF
102.42
-0.02%
LU1240799772
08-12-2017
CHF
100.12
-0.03%
LU0039703029
08-12-2017
EUR
2,589.03
-0.04%
LU0039343651
08-12-2017
EUR
1,069.63
-0.04%
LU1240799855
08-12-2017
EUR
103.66
-0.03%
LU1240799939
08-12-2017
EUR
100.64
-0.03%
LU0039703532
08-12-2017
USD
2,528.95
0.00%
LU0039703375
08-12-2017
USD
1,041.58
0.00%
LU1240800026
08-12-2017
USD
105.70
0.00%
LU1240800299
08-12-2017
USD
102.81
0.00%
LU0033034892
08-12-2017
CHF
2,469.27
0.50%
LU0941351412
08-12-2017
CHF
124.96
0.50%
LU0033036590
08-12-2017
EUR
3,478.40
0.36%
LU0941351503
08-12-2017
EUR
132.47
0.37%
LU0033040865
08-12-2017
USD
3,825.99
0.39%
LU0941351685
08-12-2017
USD
134.06
0.40%
LU0033035865
08-12-2017
CHF
2,197.13
0.23%
LU0033035352
08-12-2017
CHF
1,209.97
0.23%
LU0033040782
08-12-2017
EUR
3,412.26
0.33%
LU0033040600
08-12-2017
EUR
1,578.87
0.33%
LU0941351842
08-12-2017
EUR
118.52
0.34%
LU1417001382
08-12-2017
USD
1,054.11
0.27%
LU0033043885
08-12-2017
USD
3,338.24
0.27%
LU0033041590
08-12-2017
USD
1,527.23
0.27%
LU0941351925
08-12-2017
USD
120.48
0.27%
LU1240800539
08-12-2017
USD
109.21
0.27%
LU0042743699
08-12-2017
CHF
153.61
-0.19%
LU1240800612
08-12-2017
CHF
101.90
-0.18%
LU0943062561
08-12-2017
EUR
107.08
-0.04%
LU1240800885
08-12-2017
USD
105.02
0.32%
LU0994951381
08-12-2017
CHF
107.18
0.14%
LU0994669108
08-12-2017
CHF
103.74
0.14%
LU1240801008
08-12-2017
CHF
102.36
0.14%
LU1474210108
08-12-2017
USD
105.27
0.10%
LU0994951464
08-12-2017
EUR
110.61
0.08%
LU0994669793
08-12-2017
EUR
106.06
0.08%
LU1240801347
08-12-2017
EUR
103.58
0.09%
LU1097765488
08-12-2017
USD
5,509,290.89
0.16%
LU0994951548
08-12-2017
USD
112.88
0.15%
LU0994670023
08-12-2017
USD
108.58
0.16%
LU1240801776
08-12-2017
USD
106.83
0.16%
LU1599186027
08-12-2017
CHF
101.48
0.09%
LU1599186373
08-12-2017
CHF
101.82
0.09%
LU1599186530
08-12-2017
EUR
101.67
0.10%
LU1599186613
08-12-2017
EUR
102.01
0.10%
LU1599185995
08-12-2017
USD
100.94
0.11%
LU1599185649
08-12-2017
USD
102.62
0.11%
LU1599185722
08-12-2017
USD
102.96
0.11%
LU1599188239
08-12-2017
CHF
105.39
0.52%
LU1599188312
08-12-2017
CHF
105.87
0.52%
LU1599188403
08-12-2017
EUR
105.60
0.52%
LU1599188585
08-12-2017
EUR
106.08
0.53%
LU1599188155
08-12-2017
USD
104.84
0.54%
LU1599187934
08-12-2017
USD
106.58
0.54%
LU1599188072
08-12-2017
USD
107.07
0.54%
LU1599187264
08-12-2017
CHF
103.75
0.36%
LU1599187348
08-12-2017
CHF
104.16
0.36%
LU1599187421
08-12-2017
EUR
103.94
0.36%
LU1599187694
08-12-2017
EUR
104.34
0.36%
LU1599187181
08-12-2017
USD
103.19
0.37%
LU1599186969
08-12-2017
USD
104.90
0.36%
LU1599187009
08-12-2017
USD
105.31
0.36%
LU1161073173
08-12-2017
EUR
104.10
0.36%
LU1161073256
08-12-2017
EUR
102.74
0.35%
LU1240801859
08-12-2017
EUR
111.78
0.36%
LU1059709862
08-12-2017
EUR
105.84
0.21%
LU1060236970
08-12-2017
EUR
104.91
0.21%
LU1645380368
08-12-2017
EUR
14.96
0.03%
LU1645381689
08-12-2017
EUR
19.41
0.09%
LU0969639128
08-12-2017
EUR
12.46
-0.03%
LU1048314196
08-12-2017
EUR
13.74
-0.05%
LU1048314865
08-12-2017
CHF
13.33
-0.04%
LU1048314436
08-12-2017
USD
14.54
-0.04%
LU1484799843
08-12-2017
EUR
14.35
-0.07%
LU1484799769
08-12-2017
EUR
14.27
-0.07%
LU1484800955
08-12-2017
CHF
13.90
-0.07%
LU1484800872
08-12-2017
CHF
13.90
-0.07%
LU1215461085
08-12-2017
USD
16.64
0.02%
LU1215461754
08-12-2017
CHF
15.57
0.01%
LU1215461325
08-12-2017
EUR
15.43
0.01%
LU1215461598
08-12-2017
GBP
11.02
0.02%
LU1459801517
08-12-2017
USD
12.39
0.03%
LU1459801434
08-12-2017
USD
12.23
0.03%
LU1459802168
08-12-2017
CHF
11.85
0.03%
LU1459801780
08-12-2017
EUR
10.91
0.03%
LU1459801947
08-12-2017
GBP
13.11
0.03%
LU1459802754
08-12-2017
USD
13.45
0.11%
LU0721552544
08-12-2017
USD
24.80
0.01%
LU1324510525
08-12-2017
EUR
11.76
0.00%
LU1459800113
08-12-2017
EUR
10.16
0.00%
LU0721552973
08-12-2017
USD
42.21
-0.02%
LU1048314949
08-12-2017
USD
14.38
0.02%
LU1048315755
08-12-2017
CHF
13.77
0.01%
LU1048315243
08-12-2017
EUR
14.49
0.01%
LU1048315326
08-12-2017
GBP
14.31
0.01%
LU1589326013
08-12-2017
USD
13.91
0.00%
LU1048316647
08-12-2017
USD
16.75
0.00%
LU1048317538
08-12-2017
CHF
16.71
0.00%
LU1048317025
08-12-2017
EUR
17.66
-0.01%
LU1048317298
08-12-2017
GBP
17.03
0.00%
LU1324516050
08-12-2017
USD
12.09
0.07%
LU1324516720
08-12-2017
CHF
12.09
0.06%
LU1324516308
08-12-2017
EUR
12.41
0.06%
LU1324516480
08-12-2017
GBP
12.25
0.06%
LU0136234068
08-12-2017
EUR
35.71
0.51%
LU0136242590
08-12-2017
GBP
69.19
1.00%
LU1645385839
08-12-2017
USD
12.65
-0.01%
LU0950672807
08-12-2017
CAD
15.94
0.48%
LU0446734872
08-12-2017
CAD
41.44
0.48%
LU1130155432
08-12-2017
CHF
19.79
0.47%
LU1130155606
08-12-2017
EUR
16.95
0.47%
LU1130156323
08-12-2017
GBP
13.33
0.48%
LU1130156596
08-12-2017
GBP
12.84
0.48%
LU1130155861
08-12-2017
USD
19.70
0.48%
LU0671493277
08-12-2017
EUR
101.10
0.60%
LU0629460675
08-12-2017
EUR
93.88
0.36%
LU1273642816
08-12-2017
CHF
17.78
0.36%
LU1273642907
08-12-2017
CHF
17.11
0.36%
LU1280300770
08-12-2017
USD
15.29
0.36%
LU0950668870
08-12-2017
EUR
20.06
0.56%
LU0147308422
08-12-2017
EUR
126.55
0.56%
LU1169820138
08-12-2017
GBP
10.42
0.56%
LU1169819981
08-12-2017
GBP
10.42
0.56%
LU0446734369
08-12-2017
EUR
41.17
0.77%
LU0950669175
08-12-2017
CHF
29.68
0.56%
LU0950669415
08-12-2017
USD
27.71
0.56%
LU0937835576
08-12-2017
USD
25.36
0.56%
LU1048313891
08-12-2017
USD
13.94
0.20%
LU0480132876
08-12-2017
USD
109.78
0.93%
LU0446734104
08-12-2017
EUR
64.20
0.72%
LU1589327680
08-12-2017
CHF
11.71
0.68%
LU1600334798
08-12-2017
EUR
10.37
0.67%
LU1589328068
08-12-2017
GBP
11.77
0.68%
LU1589327847
08-12-2017
USD
12.32
0.68%
LU1169827224
08-12-2017
HKD
155.10
0.69%
LU1230561679
08-12-2017
JPY
2,547.86
0.92%
LU1273488475
08-12-2017
CHF
20.12
0.91%
LU1273488715
08-12-2017
EUR
13.29
0.91%
LU1273489440
08-12-2017
USD
12.53
0.91%
LU0950671825
08-12-2017
JPY
2,028.66
1.02%
LU0136240974
08-12-2017
JPY
5,336.35
1.02%
LU1169822423
08-12-2017
GBP
12.22
1.01%
LU1169822340
08-12-2017
GBP
12.22
1.01%
LU0950672120
08-12-2017
CHF
15.37
1.01%
LU0950672476
08-12-2017
EUR
21.91
1.01%
LU0937837945
08-12-2017
EUR
21.01
1.01%
LU0977260867
08-12-2017
USD
25.43
1.01%
LU0979891768
08-12-2017
USD
24.45
1.01%
LU0446734526
08-12-2017
USD
43.79
0.40%
LU0629460832
08-12-2017
USD
72.55
0.15%
LU1169825954
08-12-2017
SGD
26.87
1.12%
LU0977261329
08-12-2017
CHF
19.18
0.48%
LU0979892907
08-12-2017
CHF
17.48
0.48%
LU1169830525
08-12-2017
GBP
16.28
0.48%
LU1169830442
08-12-2017
GBP
15.76
0.48%
LU0977260941
08-12-2017
EUR
15.77
0.48%
LU0979892220
08-12-2017
EUR
14.71
0.48%
LU0977261089
08-12-2017
USD
22.27
0.48%
LU0979892659
08-12-2017
USD
20.80
0.48%
LU0629460089
08-12-2017
USD
106.00
0.57%
LU1273641503
08-12-2017
CHF
15.10
0.57%
LU1273642733
08-12-2017
CHF
14.81
0.57%
LU1280303014
08-12-2017
EUR
15.06
0.57%
LU0136234654
08-12-2017
USD
255.07
0.56%
LU0950670850
08-12-2017
GBP
22.33
0.98%
LU0937836467
08-12-2017
GBP
18.87
0.98%
LU0950671072
08-12-2017
CHF
17.03
0.98%
LU0950671239
08-12-2017
EUR
18.40
0.97%
LU0937836970
08-12-2017
EUR
16.42
0.97%
LU0950671403
08-12-2017
USD
14.22
0.98%
LU0937837275
08-12-2017
USD
12.82
0.98%
LU0629459743
08-12-2017
USD
90.72
0.39%
LU0340285161
08-12-2017
USD
207.41
0.48%
LU0721553351
08-12-2017
EUR
78.86
-0.03%
LU0721553864
08-12-2017
EUR
103.01
-0.07%
LU0879397742
08-12-2017
CHF
11.96
-0.02%
LU0879399441
08-12-2017
CHF
14.31
-0.04%
LU1215454460
08-12-2017
EUR
15.08
0.11%
LU1215454973
08-12-2017
CHF
15.94
0.11%
LU1215455350
08-12-2017
GBP
11.09
0.11%
LU1215455277
08-12-2017
USD
16.97
0.12%
LU1215452928
08-12-2017
EUR
17.29
0.42%
LU1215453496
08-12-2017
CHF
14.70
0.42%
LU1215453819
08-12-2017
GBP
11.55
0.42%
LU1215453736
08-12-2017
USD
19.61
0.43%
LU1215451524
08-12-2017
EUR
18.74
0.35%
LU1215452092
08-12-2017
CHF
15.99
0.35%
LU1215452332
08-12-2017
GBP
11.13
0.35%
LU1215452258
08-12-2017
USD
21.11
0.36%
LU1215455947
08-12-2017
EUR
17.29
0.45%
LU1215456325
08-12-2017
CHF
16.00
0.45%
LU1215456754
08-12-2017
GBP
10.88
0.45%
LU1215456671
08-12-2017
USD
15.87
0.45%
IE00B5280Y01
06-12-2017
CHF
85.33
-0.40%
IE00B54DDP56
06-12-2017
EUR
90.03
-0.39%
IE00B53B4246
06-12-2017
GBP
92.23
-0.40%
IE00B53PTF40
06-12-2017
USD
95.39
-0.40%
IE00B53H0131
08-12-2017
USD
63.06
0.25%
IE00B58FQX63
08-12-2017
CHF
55.12
0.24%
IE00B58HMN42
08-12-2017
EUR
55.76
0.24%
IE00B50XJX92
08-12-2017
GBP
89.17
0.24%
IE00B5B1MZ58
08-12-2017
EUR
181.05
0.56%
IE00B3Z3FS74
08-12-2017
USD
46.90
0.93%
IE00B3SC9K16
08-12-2017
USD
69.19
0.56%
IE00B4JY5R22
08-12-2017
USD
46.55
0.56%
IE00B3M75S25
07-12-2017
GBP
157.26
-0.09%
IE00B5LN9509
07-12-2017
SGD
141.49
0.21%
IE00B5T8QC31
07-12-2017
USD
146.99
0.16%
IE00B6XT2J88
07-12-2017
GBP
156.23
-0.09%
IE00B8FMZ671
07-12-2017
USD
130.39
0.16%
* Net Asset Value
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