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ISIN no.
NAV*
+/- %
IE00BMP3HG27
16-02-2018
USD
10.71
0.49%
IE00BX7RQY03
16-02-2018
USD
19.55
0.41%
IE00BX7RR250
16-02-2018
CHF
15.19
0.39%
IE00BWT3KJ20
16-02-2018
EUR
18.25
0.39%
IE00BXDZNF85
16-02-2018
GBP
12.46
0.41%
IE00BX7RR706
16-02-2018
USD
21.14
0.28%
IE00BX7RRC57
16-02-2018
CHF
15.81
0.27%
IE00BWT3KL42
16-02-2018
EUR
18.67
0.27%
IE00BXDZNH00
16-02-2018
GBP
11.21
0.28%
IE00BX7RRJ27
16-02-2018
USD
22.21
-0.03%
IE00BX7RRN62
16-02-2018
CHF
16.36
-0.04%
IE00BWT3KN65
16-02-2018
EUR
19.43
-0.04%
IE00BXDZNK39
16-02-2018
GBP
14.00
-0.04%
IE00BX7RRT25
16-02-2018
USD
21.72
0.14%
IE00BX7RRY77
16-02-2018
CHF
16.46
0.12%
IE00BWT3KQ96
16-02-2018
EUR
19.49
0.12%
IE00BXDZNM52
16-02-2018
GBP
11.57
0.13%
IE00BDR5GV14
16-02-2018
USD
11.96
0.28%
IE00BDR5H412
16-02-2018
CHF
11.59
0.27%
IE00BDR5H305
16-02-2018
CHF
11.59
0.27%
IE00BDR5H073
16-02-2018
EUR
13.47
0.27%
IE00BDR5GY45
16-02-2018
USD
12.71
0.28%
IE00BDQZN774
16-02-2018
CHF
10.27
0.33%
IE00BDQZN667
16-02-2018
CHF
10.27
0.33%
IE00BDQZN337
16-02-2018
EUR
10.81
0.34%
IE00BDQZN113
16-02-2018
USD
11.52
0.32%
IE00BDR55F85
16-02-2018
CHF
8.80
0.22%
IE00BDR55D61
16-02-2018
CHF
8.80
0.22%
IE00BDR55927
16-02-2018
EUR
9.15
0.23%
IE00BDR55B48
16-02-2018
GBP
9.42
0.23%
IE00BDR55703
16-02-2018
USD
9.51
0.22%
IE00BD4TY451
16-02-2018
AUD
26.91
-0.07%
IE00BD4TY345
16-02-2018
AUD
27.03
-0.07%
IE00BX7RS779
16-02-2018
CHF
16.69
-0.08%
IE00BWT3KS11
16-02-2018
EUR
12.63
-0.08%
IE00BXDZNQ90
16-02-2018
GBP
13.73
-0.07%
IE00BXDZNP83
16-02-2018
GBP
12.67
-0.07%
IE00BX7RS555
16-02-2018
USD
13.55
-0.07%
IE00BMP3HJ57
16-02-2018
EUR
23.63
1.08%
IE00BMP3HL79
16-02-2018
EUR
20.91
1.48%
IE00BDGV0308
16-02-2018
USD
18.39
0.17%
IE00BDGV0C91
16-02-2018
CHF
14.37
0.16%
IE00BDGV0746
16-02-2018
EUR
14.69
0.16%
IE00BDGV0852
16-02-2018
GBP
15.10
0.17%
IE00BD4TXS21
16-02-2018
USD
14.41
0.04%
IE00B77D4428
16-02-2018
USD
66.06
0.04%
IE00BYQ00Y50
16-02-2018
GBP
11.51
0.03%
IE00BYQ00X44
16-02-2018
GBP
11.46
0.03%
IE00B78JSG98
16-02-2018
USD
75.65
0.14%
IE00BD4TYL27
16-02-2018
CHF
23.10
0.03%
IE00BD4TYG73
16-02-2018
EUR
22.75
0.02%
IE00BD4TYF66
16-02-2018
EUR
21.58
0.02%
IE00BMP3HN93
16-02-2018
GBP
15.54
1.12%
IE00BZ0RTB90
16-02-2018
CHF
10.25
1.09%
IE00BYNQMK61
16-02-2018
EUR
16.56
1.10%
IE00BYNQMM85
16-02-2018
USD
17.50
1.11%
IE00B7KQ7B66
16-02-2018
USD
53.36
0.33%
IE00B7K93397
16-02-2018
USD
43.97
0.05%
IE00BD34DB16
16-02-2018
CHF
14.64
0.03%
IE00BD34DK07
16-02-2018
EUR
14.02
0.03%
IE00BD34DJ91
16-02-2018
EUR
13.97
0.04%
IE00BD34DL14
16-02-2018
GBP
15.07
0.04%
IE00B5PYL424
16-02-2018
USD
11.87
-0.49%
IE00B7KMNP07
16-02-2018
USD
11.27
-2.27%
LU0035338325
16-02-2018
AUD
497.67
-0.03%
LU0010001369
16-02-2018
CHF
2,579.72
0.12%
LU0108066076
16-02-2018
EUR
167.50
0.46%
LU0033050237
16-02-2018
EUR
396.12
0.30%
LU0086177085
16-02-2018
EUR
206.13
0.19%
LU0035346187
16-02-2018
GBP
240.39
0.59%
LU1467572357
16-02-2018
CAD
101.21
0.31%
LU0071006638
16-02-2018
CHF
803.36
0.30%
LU0035346773
16-02-2018
USD
305.47
0.08%
LU0573606232
16-02-2018
EUR
98.50
-0.02%
LU0573605267
16-02-2018
USD
103.43
-0.02%
LU0629154393
16-02-2018
USD
144.15
0.36%
LU0203937692
16-02-2018
EUR
15.10
0.33%
LU0315165794
16-02-2018
EUR
150.37
0.35%
LU0706127809
16-02-2018
EUR
97.53
0.44%
LU0659916679
16-02-2018
USD
89.01
0.19%
LU0162626096
16-02-2018
EUR
15.21
0.20%
LU0396354291
16-02-2018
EUR
115.16
0.07%
LU0775387714
16-02-2018
USD
97.01
0.40%
LU0214905043
16-02-2018
EUR
202.95
0.38%
LU0891672056
16-02-2018
EUR
109.44
0.18%
LU0455553486
16-02-2018
CHF
110.58
0.21%
LU0455556406
16-02-2018
EUR
115.63
0.21%
LU0455550201
16-02-2018
USD
120.72
0.21%
LU0577855942
16-02-2018
EUR
114.03
0.18%
LU0577855355
16-02-2018
USD
118.57
0.19%
LU0151774626
16-02-2018
EUR
124.00
0.03%
LU0151774972
16-02-2018
USD
136.36
0.01%
LU0172069584
16-02-2018
USD
17.86
0.11%
LU0070848972
16-02-2018
USD
282.90
0.34%
LU0106959298
15-02-2018
USD
144.94
1.43%
LU0044681806
19-02-2018
AUD
1,007.27
0.70%
LU0069152568
16-02-2018
USD
607.59
-0.18%
LU0043389872
16-02-2018
CAD
934.06
0.85%
LU0067412154
15-02-2018
USD
1,446.47
2.51%
LU0085870433
16-02-2018
EUR
95.83
0.83%
LU0006391097
16-02-2018
EUR
770.46
1.17%
LU0804734787
16-02-2018
EUR
211.27
-0.77%
LU0081259029
16-02-2018
USD
371.86
-0.77%
LU0076532638
16-02-2018
USD
955.59
0.26%
LU0130799603
16-02-2018
EUR
85.56
0.33%
LU0072913022
15-02-2018
USD
441.92
2.23%
LU0085953304
16-02-2018
USD
257.03
0.77%
LU0098994485
19-02-2018
JPY
10,151.00
2.12%
LU0049842692
16-02-2018
EUR
1,060.90
1.12%
LU0781589212
16-02-2018
EUR
159.49
-0.19%
LU0049842262
16-02-2018
USD
1,815.51
-0.19%
LU0038842364
16-02-2018
USD
820.97
0.35%
LU0098995292
16-02-2018
USD
194.95
-0.07%
LU0286682959
16-02-2018
USD
76.78
0.52%
LU1081987536
16-02-2018
EUR
97.88
0.63%
LU0625543631
16-02-2018
USD
106.49
0.66%
LU0398999499
16-02-2018
EUR
122.01
0.73%
LU0346595837
16-02-2018
USD
98.50
1.07%
LU1121265208
16-02-2018
EUR
110.06
0.94%
LU0723564463
16-02-2018
EUR
178.60
1.06%
LU1676115329
16-02-2018
EUR
108.18
-0.18%
LU1717043241
16-02-2018
SGD
107.24
-0.18%
LU0328353924
16-02-2018
USD
169.83
-0.17%
LU0611173930
16-02-2018
EUR
162.21
0.40%
LU0611173427
16-02-2018
USD
170.01
0.40%
LU1013383986
16-02-2018
EUR
122.14
0.45%
LU1013383713
16-02-2018
USD
126.72
0.46%
LU1323611001
16-02-2018
EUR
146.35
-0.09%
LU1323610961
16-02-2018
USD
151.91
-0.10%
LU0246274897
16-02-2018
USD
118.61
-0.09%
LU0198839143
16-02-2018
EUR
378.98
0.88%
LU1149724871
16-02-2018
EUR
121.43
0.23%
LU1149724525
16-02-2018
USD
126.05
0.22%
LU0236040357
16-02-2018
EUR
246.92
-0.23%
LU0070848113
16-02-2018
USD
337.22
-0.24%
LU0868495002
16-02-2018
EUR
176.23
0.10%
LU0868494617
16-02-2018
USD
182.95
0.10%
LU0246276595
16-02-2018
USD
230.24
0.24%
LU0511785726
16-02-2018
EUR
260.06
-0.30%
LU0198837287
16-02-2018
USD
35.21
-0.31%
LU0235996351
15-02-2018
USD
230.94
1.31%
LU0218832805
16-02-2018
USD
120.24
-0.04%
LU0153925689
16-02-2018
EUR
19.93
0.86%
LU0197216558
16-02-2018
EUR
14.09
0.36%
LU0197216392
16-02-2018
USD
15.64
0.45%
LU0263318890
16-02-2018
EUR
12.22
0.58%
LU0161942635
16-02-2018
EUR
21.54
0.23%
LU0161942395
16-02-2018
USD
24.38
0.00%
LU0049785289
16-02-2018
CHF
2,039.16
0.34%
LU0049785446
16-02-2018
EUR
2,678.58
0.38%
LU0049785792
16-02-2018
USD
3,214.01
0.35%
LU0071007289
16-02-2018
CHF
756.05
0.47%
LU0073129206
16-02-2018
EUR
477.66
0.54%
LU0073129545
16-02-2018
USD
1,155.49
0.34%
LU0039343222
16-02-2018
CHF
1,751.29
0.10%
LU0039703029
16-02-2018
EUR
2,554.00
0.13%
LU0039703532
16-02-2018
USD
2,498.75
0.09%
LU0033034892
16-02-2018
CHF
2,434.10
0.44%
LU0033036590
16-02-2018
EUR
3,440.25
0.47%
LU0033040865
16-02-2018
USD
3,867.03
0.33%
LU0033035865
16-02-2018
CHF
2,164.63
0.26%
LU0033040782
16-02-2018
EUR
3,366.09
0.29%
LU0033043885
16-02-2018
USD
3,326.57
0.22%
LU1645380368
16-02-2018
EUR
14.74
0.13%
LU1645381689
16-02-2018
EUR
18.71
0.38%
LU0969639128
16-02-2018
EUR
12.29
0.16%
LU1048314196
16-02-2018
EUR
13.62
0.10%
LU1048314865
16-02-2018
CHF
13.26
0.09%
LU1048314436
16-02-2018
USD
14.55
0.10%
LU1484799843
16-02-2018
EUR
14.14
0.31%
LU1484799769
16-02-2018
EUR
13.93
0.31%
LU1484800955
16-02-2018
CHF
13.67
0.31%
LU1484800872
16-02-2018
CHF
13.67
0.31%
LU1215461085
16-02-2018
USD
16.14
0.12%
LU1215461754
16-02-2018
CHF
14.78
0.11%
LU1215461325
16-02-2018
EUR
14.98
0.10%
LU1215461598
16-02-2018
GBP
10.56
0.11%
LU1459801517
16-02-2018
USD
12.25
0.04%
LU1459801434
16-02-2018
USD
11.98
0.04%
LU1459802168
16-02-2018
CHF
11.65
0.03%
LU1459801780
16-02-2018
EUR
10.73
0.03%
LU1459801947
16-02-2018
GBP
12.94
0.03%
LU1459802754
16-02-2018
USD
12.98
-0.24%
LU0950676113
16-02-2018
USD
12.81
0.02%
LU0721552544
16-02-2018
USD
24.59
0.02%
LU1324510525
16-02-2018
EUR
11.60
0.02%
LU1459800113
16-02-2018
EUR
9.54
0.14%
LU0950676469
16-02-2018
USD
10.99
0.13%
LU0721552973
16-02-2018
USD
40.37
0.13%
LU1048315086
16-02-2018
USD
15.03
0.06%
LU1048314949
16-02-2018
USD
14.07
0.06%
LU1048315755
16-02-2018
CHF
13.55
0.06%
LU1048315243
16-02-2018
EUR
14.28
0.05%
LU1048315326
16-02-2018
GBP
13.98
0.06%
LU1589326013
16-02-2018
USD
14.04
0.01%
LU1048316720
16-02-2018
USD
12.02
0.15%
LU1048316647
16-02-2018
USD
16.05
0.15%
LU1048317538
16-02-2018
CHF
16.24
0.14%
LU1048317025
16-02-2018
EUR
17.18
0.14%
LU1048317298
16-02-2018
GBP
16.37
0.14%
LU1324517454
16-02-2018
USD
12.80
0.45%
LU1324516050
16-02-2018
USD
11.63
0.45%
LU1324516720
16-02-2018
CHF
11.84
0.43%
LU1324516308
16-02-2018
EUR
12.17
0.44%
LU1324516480
16-02-2018
GBP
11.60
0.45%
LU0136234068
16-02-2018
EUR
34.16
1.09%
LU0136242590
16-02-2018
GBP
67.48
0.83%
LU1215454460
16-02-2018
EUR
14.58
1.18%
LU1215454973
16-02-2018
CHF
15.45
1.17%
LU1215455350
16-02-2018
GBP
10.74
1.20%
LU1215455277
16-02-2018
USD
16.55
1.19%
LU1215452928
16-02-2018
EUR
16.86
0.89%
LU1215453496
16-02-2018
CHF
14.48
0.89%
LU1215453819
16-02-2018
GBP
11.38
0.91%
LU1215453736
16-02-2018
USD
19.44
0.91%
LU1215451524
16-02-2018
EUR
18.17
1.18%
LU1215452092
16-02-2018
CHF
15.48
1.18%
LU1215452332
16-02-2018
GBP
10.80
1.20%
LU1215452258
16-02-2018
USD
20.57
1.20%
LU1215455947
16-02-2018
EUR
16.45
0.76%
LU1215456325
16-02-2018
CHF
15.29
0.76%
LU1215456754
16-02-2018
GBP
10.37
0.78%
LU1215456671
16-02-2018
USD
15.27
0.78%
LU1645385839
16-02-2018
USD
12.49
0.17%
LU0950672807
16-02-2018
CAD
15.31
0.32%
LU0446734872
16-02-2018
CAD
39.50
0.32%
LU1130155432
16-02-2018
CHF
18.94
0.31%
LU1130155606
16-02-2018
EUR
16.24
0.31%
LU1130156323
16-02-2018
GBP
12.79
0.32%
LU1130156596
16-02-2018
GBP
12.21
0.32%
LU1130155861
16-02-2018
USD
18.95
0.33%
LU0671493277
16-02-2018
EUR
102.12
1.10%
LU0950674761
16-02-2018
EUR
18.05
0.94%
LU0629460675
16-02-2018
EUR
90.51
0.94%
LU1273642816
16-02-2018
CHF
17.25
0.94%
LU1273642907
16-02-2018
CHF
16.49
0.94%
LU1280300770
16-02-2018
USD
14.94
0.96%
LU0950668870
16-02-2018
EUR
19.53
1.11%
LU0147308422
16-02-2018
EUR
122.59
1.11%
LU1169820138
16-02-2018
GBP
10.16
1.13%
LU1169819981
16-02-2018
GBP
10.13
1.13%
LU0446734369
16-02-2018
EUR
39.79
1.06%
LU0950669175
16-02-2018
CHF
28.87
1.10%
LU0950669415
16-02-2018
USD
27.13
1.12%
LU0937835576
16-02-2018
USD
24.74
1.12%
LU1048313891
16-02-2018
USD
15.09
-0.15%
LU0480132876
15-02-2018
USD
118.20
1.47%
LU0446734104
16-02-2018
EUR
62.33
1.08%
LU1589327680
16-02-2018
CHF
11.44
0.99%
LU1600334798
16-02-2018
EUR
10.14
0.99%
LU1589328068
16-02-2018
GBP
11.53
1.01%
LU1589327847
16-02-2018
USD
12.12
1.01%
LU1169827224
15-02-2018
HKD
156.65
0.73%
LU1230561679
16-02-2018
JPY
2,409.79
1.14%
LU1273488475
16-02-2018
CHF
18.95
1.14%
LU1273488715
16-02-2018
EUR
12.62
1.14%
LU1273489440
16-02-2018
USD
11.97
1.17%
LU0950671825
16-02-2018
JPY
1,963.83
0.95%
LU0136240974
16-02-2018
JPY
5,135.31
0.95%
LU1169822423
16-02-2018
GBP
11.81
0.97%
LU1169822340
16-02-2018
GBP
11.74
0.97%
LU0950672120
16-02-2018
CHF
14.82
0.95%
LU0950672476
16-02-2018
EUR
21.14
0.95%
LU0937837945
16-02-2018
EUR
20.11
0.95%
LU0977260867
16-02-2018
USD
24.68
0.97%
LU0979891768
16-02-2018
USD
23.55
0.97%
LU0446734526
16-02-2018
USD
44.68
0.17%
LU0629460832
16-02-2018
USD
73.25
0.89%
LU1169825954
15-02-2018
SGD
26.84
1.57%
LU0977261329
16-02-2018
CHF
18.43
0.74%
LU0979892907
16-02-2018
CHF
16.79
0.74%
LU1169830525
16-02-2018
GBP
15.68
0.76%
LU1169830442
16-02-2018
GBP
15.13
0.76%
LU0977260941
16-02-2018
EUR
15.16
0.74%
LU0979892220
16-02-2018
EUR
14.15
0.74%
LU0977261089
16-02-2018
USD
21.52
0.76%
LU0979892659
16-02-2018
USD
20.09
0.76%
LU0629460089
16-02-2018
USD
109.00
-0.16%
LU1273641503
16-02-2018
CHF
15.47
-0.17%
LU1273642733
16-02-2018
CHF
15.10
-0.17%
LU1280303014
16-02-2018
EUR
15.38
-0.18%
LU0136234654
16-02-2018
USD
262.31
0.03%
LU0950670850
16-02-2018
GBP
22.15
0.82%
LU0937836467
16-02-2018
GBP
18.53
0.82%
LU0950671072
16-02-2018
CHF
16.84
0.80%
LU0950671239
16-02-2018
EUR
18.21
0.81%
LU0937836970
16-02-2018
EUR
16.17
0.81%
LU0950671403
16-02-2018
USD
14.14
0.82%
LU0937837275
16-02-2018
USD
12.62
0.82%
LU0950674332
16-02-2018
USD
16.88
0.24%
LU0629459743
16-02-2018
USD
92.58
0.24%
LU0340285161
16-02-2018
USD
213.14
0.33%
LU0721553351
16-02-2018
EUR
78.49
0.02%
LU0721553864
16-02-2018
EUR
101.08
0.27%
LU0879397742
16-02-2018
CHF
11.93
0.03%
LU0879399441
16-02-2018
CHF
14.10
0.20%
* Net Asset Value
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