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ISIN no.
NAV*
+/- %
IE00BMP3HG27
18-10-2017
USD
10.53
0.13%
IE00BD4TY451
18-10-2017
AUD
26.61
0.06%
IE00BD4TY345
18-10-2017
AUD
26.93
0.06%
IE00BX7RS779
18-10-2017
CHF
16.67
0.07%
IE00BWT3KS11
18-10-2017
EUR
12.60
0.05%
IE00BXDZNQ90
18-10-2017
GBP
13.66
0.06%
IE00BXDZNP83
18-10-2017
GBP
12.98
0.06%
IE00BX7RS555
18-10-2017
USD
13.42
0.06%
IE00BMP3HJ57
18-10-2017
EUR
23.69
0.40%
IE00BMP3HL79
18-10-2017
EUR
22.82
0.13%
IE00BDGV0308
18-10-2017
USD
17.23
0.27%
IE00BDGV0C91
18-10-2017
CHF
13.53
0.27%
IE00BDGV0746
18-10-2017
EUR
13.82
0.26%
IE00BDGV0852
18-10-2017
GBP
14.22
0.27%
IE00BD08DL65
18-10-2017
USD
13.26
0.07%
IE00BD4TXS21
18-10-2017
USD
13.43
0.07%
IE00B77D4428
18-10-2017
USD
62.01
0.07%
IE00BYQ00Y50
18-10-2017
GBP
10.81
0.07%
IE00BYQ00X44
18-10-2017
GBP
10.81
0.07%
IE00B78JSG98
18-10-2017
USD
73.58
0.18%
IE00BD4TYL27
18-10-2017
CHF
21.78
0.07%
IE00BD4TYG73
18-10-2017
EUR
21.42
0.06%
IE00BD4TYF66
18-10-2017
EUR
20.45
0.07%
IE00BMP3HN93
18-10-2017
GBP
16.23
0.55%
IE00BZ0RTB90
18-10-2017
CHF
10.77
0.56%
IE00BYNQMK61
18-10-2017
EUR
17.16
0.54%
IE00BYNQMM85
18-10-2017
USD
18.02
0.55%
IE00B7KQ7B66
18-10-2017
USD
50.72
0.15%
IE00B7K93397
18-10-2017
USD
41.31
0.08%
IE00BD34DB16
18-10-2017
CHF
13.82
0.08%
IE00BD34DK07
18-10-2017
EUR
13.20
0.07%
IE00BD34DL14
18-10-2017
GBP
14.28
0.08%
IE00B5PYL424
18-10-2017
USD
11.55
-0.43%
IE00B7KMNP07
18-10-2017
USD
11.83
-0.62%
IE00BX7RQY03
18-10-2017
USD
19.14
0.03%
IE00BX7RR250
18-10-2017
CHF
14.91
0.03%
IE00BWT3KJ20
18-10-2017
EUR
17.89
0.02%
IE00BXDZNF85
18-10-2017
GBP
12.33
0.03%
IE00BX7RR706
18-10-2017
USD
19.37
0.39%
IE00BX7RRC57
18-10-2017
CHF
14.56
0.39%
IE00BWT3KL42
18-10-2017
EUR
17.17
0.38%
IE00BXDZNH00
18-10-2017
GBP
10.41
0.39%
IE00BX7RRJ27
18-10-2017
USD
20.39
0.29%
IE00BX7RRN62
18-10-2017
CHF
15.14
0.29%
IE00BWT3KN65
18-10-2017
EUR
17.95
0.28%
IE00BXDZNK39
18-10-2017
GBP
12.99
0.29%
IE00BX7RRT25
18-10-2017
USD
20.55
0.26%
IE00BX7RRY77
18-10-2017
CHF
15.59
0.26%
IE00BWT3KQ96
18-10-2017
EUR
18.45
0.26%
IE00BXDZNM52
18-10-2017
GBP
11.07
0.26%
LU0035338325
19-10-2017
AUD
496.16
-0.19%
LU0010001369
19-10-2017
CHF
2,605.24
0.01%
LU0108066076
19-10-2017
EUR
174.72
0.07%
LU0033050237
19-10-2017
EUR
397.89
-0.05%
LU0086177085
19-10-2017
EUR
206.42
-0.07%
LU0035346187
19-10-2017
GBP
243.98
0.23%
LU1467572357
19-10-2017
CAD
100.68
-0.03%
LU0071006638
19-10-2017
CHF
805.34
-0.04%
LU0035346773
19-10-2017
USD
311.53
0.06%
LU0573606232
19-10-2017
EUR
96.94
-0.06%
LU0573605267
19-10-2017
USD
100.85
-0.05%
LU0629154393
19-10-2017
USD
143.36
-0.44%
LU0203937692
19-10-2017
EUR
15.15
-0.46%
LU0315165794
19-10-2017
EUR
150.80
-0.44%
LU0706127809
19-10-2017
EUR
100.07
-0.58%
LU0659916679
19-10-2017
USD
86.97
0.08%
LU0162626096
19-10-2017
EUR
15.32
0.00%
LU0396354291
19-10-2017
EUR
115.04
-0.03%
LU0775387714
19-10-2017
USD
91.94
0.35%
LU0214905043
19-10-2017
EUR
202.34
-0.07%
LU0891672056
19-10-2017
EUR
106.18
-0.19%
LU0455553486
19-10-2017
CHF
111.08
-0.06%
LU0455556406
19-10-2017
EUR
115.96
-0.06%
LU0455550201
19-10-2017
USD
120.16
-0.04%
LU0577855942
19-10-2017
EUR
115.80
-0.03%
LU0577855355
19-10-2017
USD
119.42
-0.03%
LU0151774626
19-10-2017
EUR
124.43
-0.01%
LU0151774972
19-10-2017
USD
137.42
0.03%
LU0172069584
19-10-2017
USD
18.17
0.11%
LU0070848972
19-10-2017
USD
283.98
0.01%
LU0106959298
20-10-2017
USD
135.33
-0.59%
LU0044681806
20-10-2017
AUD
972.44
0.25%
LU0069152568
19-10-2017
USD
621.07
-0.13%
LU0043389872
19-10-2017
CAD
948.30
-0.03%
LU0067412154
20-10-2017
USD
1,300.77
0.09%
LU0085870433
19-10-2017
EUR
99.91
-0.51%
LU0006391097
19-10-2017
EUR
793.90
-0.47%
LU0804734787
19-10-2017
EUR
195.51
-0.44%
LU0081259029
19-10-2017
USD
340.71
-0.43%
LU0076532638
19-10-2017
USD
894.87
0.22%
LU0130799603
19-10-2017
EUR
82.82
-0.66%
LU0072913022
20-10-2017
USD
399.76
0.17%
LU0085953304
19-10-2017
USD
262.63
0.29%
LU0098994485
20-10-2017
JPY
9,467.00
0.05%
LU0049842692
19-10-2017
EUR
1,051.95
-0.87%
LU0781589212
19-10-2017
EUR
154.39
0.19%
LU0049842262
19-10-2017
USD
1,739.39
0.19%
LU0038842364
19-10-2017
USD
748.50
-0.13%
LU0098995292
19-10-2017
USD
182.25
-0.06%
LU0286682959
19-10-2017
USD
73.27
-0.68%
LU1081987536
19-10-2017
EUR
93.79
0.20%
LU0625543631
19-10-2017
USD
100.94
0.22%
LU0398999499
19-10-2017
EUR
117.86
-0.21%
LU0346595837
19-10-2017
USD
90.61
0.45%
LU1121265208
19-10-2017
EUR
112.92
-0.34%
LU0723564463
19-10-2017
EUR
185.09
-0.61%
LU0328353924
19-10-2017
USD
157.01
0.51%
LU0611173930
19-10-2017
EUR
164.69
0.12%
LU0611173427
19-10-2017
USD
171.01
0.13%
LU0246274897
19-10-2017
USD
107.43
-1.37%
LU0198839143
19-10-2017
EUR
369.73
-0.91%
LU0236040357
19-10-2017
EUR
236.30
-0.37%
LU0070848113
19-10-2017
USD
319.52
-0.36%
LU0868495002
19-10-2017
EUR
164.60
0.23%
LU0868494617
19-10-2017
USD
169.24
0.25%
LU0246276595
19-10-2017
USD
216.74
-0.01%
LU0511785726
19-10-2017
EUR
239.14
-0.06%
LU0198837287
19-10-2017
USD
32.06
-0.03%
LU0235996351
20-10-2017
USD
209.48
0.06%
LU0218832805
19-10-2017
USD
121.91
-0.07%
LU0153925689
19-10-2017
EUR
19.85
-0.80%
LU0197216558
19-10-2017
EUR
14.07
-0.14%
LU0197216392
19-10-2017
USD
15.34
0.00%
LU0263318890
19-10-2017
EUR
12.33
-0.24%
LU0161942635
19-10-2017
EUR
21.27
-0.70%
LU0161942395
19-10-2017
USD
22.92
-0.04%
LU0049785289
19-10-2017
CHF
2,057.27
-0.28%
LU0049785446
19-10-2017
EUR
2,699.69
-0.20%
LU0049785792
19-10-2017
USD
3,167.57
-0.08%
LU0071007289
19-10-2017
CHF
755.73
-0.46%
LU0073129206
19-10-2017
EUR
475.94
-0.36%
LU0073129545
19-10-2017
USD
1,117.84
-0.13%
LU0039343222
19-10-2017
CHF
1,777.35
0.01%
LU0039703029
19-10-2017
EUR
2,590.38
0.09%
LU0039703532
19-10-2017
USD
2,536.64
-0.16%
LU0033034892
19-10-2017
CHF
2,446.60
-0.37%
LU0033036590
19-10-2017
EUR
3,446.35
-0.35%
LU0033040865
19-10-2017
USD
3,775.05
-0.13%
LU0033035865
19-10-2017
CHF
2,191.02
-0.17%
LU0033040782
19-10-2017
EUR
3,401.58
-0.12%
LU0033043885
19-10-2017
USD
3,330.64
0.16%
LU0969639128
19-10-2017
EUR
12.37
0.03%
LU1048314196
19-10-2017
EUR
13.70
0.01%
LU1048314865
19-10-2017
CHF
13.30
0.01%
LU1048314436
19-10-2017
USD
14.47
0.03%
LU1484799769
19-10-2017
EUR
14.13
0.03%
LU1215461085
19-10-2017
USD
16.64
0.16%
LU1215461754
19-10-2017
CHF
15.62
0.14%
LU1215461325
19-10-2017
EUR
15.47
0.14%
LU1215461598
19-10-2017
GBP
11.03
0.15%
LU1459801517
19-10-2017
USD
12.36
0.04%
LU1459801434
19-10-2017
USD
12.20
0.04%
LU1459802168
19-10-2017
CHF
11.86
0.02%
LU1459801780
19-10-2017
EUR
10.91
0.03%
LU1459801947
19-10-2017
GBP
13.10
0.03%
LU1459802754
19-10-2017
USD
13.18
0.16%
LU0721552544
19-10-2017
USD
24.85
0.03%
LU1324510525
19-10-2017
EUR
11.82
0.01%
LU1459800113
19-10-2017
EUR
10.09
0.40%
LU0721552973
19-10-2017
USD
42.35
0.13%
LU1048314949
19-10-2017
USD
14.43
0.03%
LU1048315755
19-10-2017
CHF
13.86
0.02%
LU1048315243
19-10-2017
EUR
14.58
0.02%
LU1048315326
19-10-2017
GBP
14.38
0.02%
LU1589326013
19-10-2017
USD
13.88
0.00%
LU1048316647
19-10-2017
USD
16.74
0.17%
LU1048317538
19-10-2017
CHF
16.75
0.15%
LU1048317025
19-10-2017
EUR
17.69
0.15%
LU1048317298
19-10-2017
GBP
17.04
0.16%
LU1324516050
19-10-2017
USD
12.06
0.12%
LU1324516720
19-10-2017
CHF
12.10
0.10%
LU1324516308
19-10-2017
EUR
12.42
0.10%
LU1324516480
19-10-2017
GBP
12.24
0.11%
LU0136234068
19-10-2017
EUR
35.78
-0.49%
LU0136242590
19-10-2017
GBP
70.09
-0.24%
LU0950672807
19-10-2017
CAD
15.56
0.31%
LU0446734872
19-10-2017
CAD
40.45
0.31%
LU1130155432
19-10-2017
CHF
19.38
0.28%
LU1130155606
19-10-2017
EUR
16.59
0.29%
LU1130156323
19-10-2017
GBP
13.04
0.31%
LU1130156596
19-10-2017
GBP
12.56
0.31%
LU1130155861
19-10-2017
USD
19.24
0.31%
LU0671493277
19-10-2017
EUR
100.34
-1.06%
LU0629460675
19-10-2017
EUR
92.89
-0.46%
LU1273642816
19-10-2017
CHF
17.60
-0.47%
LU1273642907
19-10-2017
CHF
16.94
-0.47%
LU1280300770
19-10-2017
USD
15.11
-0.43%
LU0950668870
19-10-2017
EUR
19.92
-0.53%
LU0147308422
19-10-2017
EUR
125.70
-0.53%
LU1169820138
19-10-2017
GBP
10.35
-0.52%
LU1169819981
19-10-2017
GBP
10.35
-0.52%
LU0446734369
19-10-2017
EUR
40.78
-0.39%
LU0950669175
19-10-2017
CHF
29.50
-0.53%
LU0950669415
19-10-2017
USD
27.49
-0.50%
LU0937835576
19-10-2017
USD
25.16
-0.50%
LU1048313891
19-10-2017
USD
14.00
-0.32%
LU0480132876
19-10-2017
USD
110.33
-0.87%
LU0446734104
19-10-2017
EUR
64.07
-0.57%
LU1589327680
19-10-2017
CHF
11.73
-0.46%
LU1600334798
19-10-2017
EUR
10.38
-0.45%
LU1589328068
19-10-2017
GBP
11.78
-0.44%
LU1589327847
19-10-2017
USD
12.31
-0.42%
LU1169827224
19-10-2017
HKD
154.38
-1.28%
LU1230561679
19-10-2017
JPY
2,441.40
0.33%
LU1273488475
19-10-2017
CHF
19.29
0.31%
LU1273488715
19-10-2017
EUR
12.74
0.31%
LU1273489440
19-10-2017
USD
12.00
0.35%
LU0950671825
19-10-2017
JPY
1,952.63
0.40%
LU0136240974
19-10-2017
JPY
5,136.38
0.40%
LU1169822423
19-10-2017
GBP
11.77
0.41%
LU1169822340
19-10-2017
GBP
11.77
0.41%
LU0950672120
19-10-2017
CHF
14.80
0.38%
LU0950672476
19-10-2017
EUR
21.10
0.39%
LU0937837945
19-10-2017
EUR
20.23
0.39%
LU0977260867
19-10-2017
USD
24.45
0.42%
LU0979891768
19-10-2017
USD
23.51
0.42%
LU0446734526
19-10-2017
USD
44.22
0.07%
LU0629460832
19-10-2017
USD
71.40
0.65%
LU1169825954
19-10-2017
SGD
25.65
0.25%
LU0977261329
19-10-2017
CHF
18.99
-0.79%
LU0979892907
19-10-2017
CHF
17.31
-0.79%
LU1169830525
19-10-2017
GBP
16.10
-0.78%
LU1169830442
19-10-2017
GBP
15.58
-0.78%
LU0977260941
19-10-2017
EUR
15.61
-0.78%
LU0979892220
19-10-2017
EUR
14.56
-0.78%
LU0977261089
19-10-2017
USD
21.99
-0.75%
LU0979892659
19-10-2017
USD
20.54
-0.75%
LU0629460089
19-10-2017
USD
101.83
0.16%
LU1273641503
19-10-2017
CHF
14.54
0.12%
LU1273642733
19-10-2017
CHF
14.27
0.12%
LU1280303014
19-10-2017
EUR
14.50
0.13%
LU0136234654
19-10-2017
USD
246.05
0.05%
LU0950670850
19-10-2017
GBP
22.65
-0.29%
LU0937836467
19-10-2017
GBP
19.15
-0.29%
LU0950671072
19-10-2017
CHF
17.29
-0.31%
LU0950671239
19-10-2017
EUR
18.67
-0.30%
LU0937836970
19-10-2017
EUR
16.67
-0.30%
LU0950671403
19-10-2017
USD
14.41
-0.27%
LU0937837275
19-10-2017
USD
12.99
-0.27%
LU0629459743
19-10-2017
USD
88.59
0.17%
LU0340285161
19-10-2017
USD
203.00
0.14%
LU0721553351
19-10-2017
EUR
78.92
0.00%
LU0721553864
19-10-2017
EUR
102.34
0.04%
LU0879397742
19-10-2017
CHF
11.96
-0.01%
LU0879399441
19-10-2017
CHF
14.26
0.01%
LU1215454460
19-10-2017
EUR
14.67
-0.44%
LU1215454973
19-10-2017
CHF
15.52
-0.45%
LU1215455350
19-10-2017
GBP
10.78
-0.44%
LU1215455277
19-10-2017
USD
16.48
-0.42%
LU1215452928
19-10-2017
EUR
17.03
-0.39%
LU1215453496
19-10-2017
CHF
14.49
-0.40%
LU1215453819
19-10-2017
GBP
11.38
-0.39%
LU1215453736
19-10-2017
USD
19.29
-0.37%
LU1215451524
19-10-2017
EUR
18.60
-0.77%
LU1215452092
19-10-2017
CHF
15.88
-0.79%
LU1215452332
19-10-2017
GBP
11.04
-0.78%
LU1215452258
19-10-2017
USD
20.93
-0.75%
LU1215455947
19-10-2017
EUR
17.21
-0.20%
LU1215456325
19-10-2017
CHF
15.94
-0.20%
LU1215456754
19-10-2017
GBP
10.82
-0.18%
LU1215456671
19-10-2017
USD
15.78
-0.17%
* Net Asset Value
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