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ISIN no.
NAV*
+/- %
IE00BMP3HG27
18-04-2018
USD
10.79
0.56%
IE00BX7RQY03
18-04-2018
USD
19.57
-0.11%
IE00BX7RR250
18-04-2018
CHF
15.12
-0.11%
IE00BWT3KJ20
18-04-2018
EUR
18.17
-0.12%
IE00BXDZNF85
18-04-2018
GBP
12.43
-0.10%
IE00BX7RR706
18-04-2018
USD
20.86
0.09%
IE00BX7RRC57
18-04-2018
CHF
15.50
0.09%
IE00BWT3KL42
18-04-2018
EUR
18.33
0.07%
IE00BXDZNH00
18-04-2018
GBP
11.02
0.10%
IE00BX7RRJ27
18-04-2018
USD
22.13
-0.32%
IE00BX7RRN62
18-04-2018
CHF
16.21
-0.33%
IE00BWT3KN65
18-04-2018
EUR
19.27
-0.33%
IE00BXDZNK39
18-04-2018
GBP
13.91
-0.31%
IE00BX7RRT25
18-04-2018
USD
21.19
-0.21%
IE00BX7RRY77
18-04-2018
CHF
15.95
-0.22%
IE00BWT3KQ96
18-04-2018
EUR
18.92
-0.22%
IE00BXDZNM52
18-04-2018
GBP
11.26
-0.20%
IE00BDR5GV14
18-04-2018
USD
11.85
0.02%
IE00BDR5H412
18-04-2018
CHF
11.49
-0.03%
IE00BDR5H305
18-04-2018
CHF
11.49
-0.03%
IE00BDR5H073
18-04-2018
EUR
13.37
-0.04%
IE00BDR5GY45
18-04-2018
USD
12.68
-0.03%
IE00BDQZN774
18-04-2018
CHF
10.29
0.37%
IE00BDQZN667
18-04-2018
CHF
10.29
0.37%
IE00BDQZN337
18-04-2018
EUR
10.79
0.32%
IE00BDQZN113
18-04-2018
USD
11.55
0.36%
IE00BDR55F85
18-04-2018
CHF
8.88
0.46%
IE00BDR55D61
18-04-2018
CHF
8.88
0.46%
IE00BDR55927
18-04-2018
EUR
9.20
0.41%
IE00BDR55B48
18-04-2018
GBP
9.47
0.50%
IE00BDR55703
18-04-2018
USD
9.61
0.45%
IE00BD4TY451
18-04-2018
AUD
26.82
0.29%
IE00BD4TY345
18-04-2018
AUD
26.94
0.29%
IE00BX7RS779
18-04-2018
CHF
16.56
0.29%
IE00BWT3KS11
18-04-2018
EUR
12.55
0.28%
IE00BXDZNQ90
18-04-2018
GBP
13.67
0.29%
IE00BXDZNP83
18-04-2018
GBP
12.61
0.29%
IE00BX7RS555
18-04-2018
USD
13.51
0.29%
IE00BMP3HJ57
18-04-2018
EUR
23.97
0.17%
IE00BMP3HL79
18-04-2018
EUR
22.07
0.39%
IE00BDGV0308
18-04-2018
USD
18.31
-0.01%
IE00BDGV0C91
18-04-2018
CHF
14.22
-0.02%
IE00BDGV0746
18-04-2018
EUR
14.56
-0.02%
IE00BDGV0852
18-04-2018
GBP
15.00
0.00%
IE00BD4TXS21
18-04-2018
USD
14.32
0.09%
IE00B77D4428
18-04-2018
USD
65.69
0.09%
IE00BYQ00Y50
18-04-2018
GBP
11.41
0.09%
IE00BYQ00X44
18-04-2018
GBP
11.36
0.10%
IE00B78JSG98
18-04-2018
USD
74.36
-0.19%
IE00BD4TYL27
18-04-2018
CHF
22.82
0.09%
IE00BD4TYG73
18-04-2018
EUR
22.50
0.08%
IE00BD4TYF66
18-04-2018
EUR
21.35
0.08%
IE00BMP3HN93
18-04-2018
GBP
15.89
0.99%
IE00BZ0RTB90
18-04-2018
CHF
10.46
1.00%
IE00BYNQMK61
18-04-2018
EUR
16.90
0.97%
IE00BYNQMM85
18-04-2018
USD
17.96
0.99%
IE00B7KQ7B66
18-04-2018
USD
53.22
0.35%
IE00B7K93397
18-04-2018
USD
43.70
0.08%
IE00BD34DB16
18-04-2018
CHF
14.47
0.08%
IE00BD34DK07
18-04-2018
EUR
13.86
0.07%
IE00BD34DJ91
18-04-2018
EUR
13.81
0.07%
IE00BD34DL14
18-04-2018
GBP
14.93
0.09%
IE00B5PYL424
18-04-2018
USD
13.96
4.09%
IE00B7KMNP07
18-04-2018
USD
11.20
1.28%
LU0035338325
18-04-2018
AUD
501.42
0.10%
LU0010001369
18-04-2018
CHF
2,580.26
-0.09%
LU0108066076
18-04-2018
EUR
168.15
0.10%
LU0033050237
18-04-2018
EUR
400.75
-0.07%
LU0086177085
18-04-2018
EUR
207.30
-0.03%
LU0035346187
18-04-2018
GBP
242.03
0.17%
LU1467572357
18-04-2018
CAD
101.12
0.18%
LU0071006638
18-04-2018
CHF
799.88
0.17%
LU0035346773
18-04-2018
USD
305.19
-0.27%
LU0573605267
18-04-2018
USD
103.09
-0.08%
LU0629154393
18-04-2018
USD
145.87
0.32%
LU0203937692
18-04-2018
EUR
15.23
0.33%
LU0315165794
18-04-2018
EUR
151.54
0.33%
LU0706127809
18-04-2018
EUR
96.29
-0.18%
LU0659916679
18-04-2018
USD
87.38
0.08%
LU0162626096
18-04-2018
EUR
15.22
-0.13%
LU0396354291
18-04-2018
EUR
115.59
0.03%
LU0775387714
18-04-2018
USD
96.63
0.56%
LU0214905043
18-04-2018
EUR
200.25
0.39%
LU0891672056
18-04-2018
EUR
107.31
0.36%
LU0455553486
18-04-2018
CHF
110.57
0.10%
LU0455556406
18-04-2018
EUR
115.65
0.09%
LU0455550201
18-04-2018
USD
121.28
0.11%
LU0577855942
18-04-2018
EUR
114.58
-0.04%
LU0577855355
18-04-2018
USD
119.61
-0.03%
LU0151774626
18-04-2018
EUR
123.79
-0.03%
LU0151774972
18-04-2018
USD
136.29
-0.07%
LU0172069584
18-04-2018
USD
17.80
-0.39%
LU0070848972
18-04-2018
USD
285.82
0.05%
LU0106959298
18-04-2018
USD
141.53
-0.02%
LU0044681806
18-04-2018
AUD
992.58
0.05%
LU0069152568
18-04-2018
USD
575.40
0.06%
LU0043389872
18-04-2018
CAD
943.36
1.04%
LU0067412154
18-04-2018
USD
1,427.73
0.53%
LU0085870433
18-04-2018
EUR
98.12
0.33%
LU0006391097
18-04-2018
EUR
784.42
0.34%
LU0804734787
18-04-2018
EUR
215.97
0.09%
LU0081259029
18-04-2018
USD
381.62
0.11%
LU0076532638
18-04-2018
USD
963.21
0.54%
LU0130799603
18-04-2018
EUR
86.36
0.42%
LU0072913022
18-04-2018
USD
442.61
0.53%
LU0085953304
18-04-2018
USD
256.09
-0.15%
LU0098994485
18-04-2018
JPY
9,927.00
1.20%
LU0049842692
18-04-2018
EUR
1,091.29
0.53%
LU0049842262
18-04-2018
USD
1,848.24
0.26%
LU0038842364
18-04-2018
USD
850.60
0.32%
LU0098995292
18-04-2018
USD
196.25
0.20%
LU0286682959
18-04-2018
USD
73.55
2.32%
LU1081987536
17-04-2018
EUR
94.18
1.14%
LU0625543631
17-04-2018
USD
102.86
1.14%
LU0398999499
17-04-2018
EUR
119.92
1.20%
LU0346595837
17-04-2018
USD
96.00
1.02%
LU1121265208
18-04-2018
EUR
112.51
0.05%
LU0723564463
18-04-2018
EUR
183.13
0.11%
LU1676115329
17-04-2018
EUR
102.34
1.09%
LU1717043241
17-04-2018
SGD
101.74
1.09%
LU0328353924
17-04-2018
USD
161.28
1.10%
LU0611173930
18-04-2018
EUR
161.93
0.29%
LU0611173427
18-04-2018
USD
170.34
0.30%
LU1013383986
18-04-2018
EUR
122.06
0.10%
LU1013383713
18-04-2018
USD
127.11
0.10%
LU1323611001
18-04-2018
EUR
145.33
0.54%
LU1323610961
18-04-2018
USD
151.49
0.56%
LU0246274897
18-04-2018
USD
108.98
2.93%
LU0198839143
18-04-2018
EUR
391.61
0.87%
LU1149724871
18-04-2018
EUR
121.79
0.09%
LU1149724525
18-04-2018
USD
126.94
0.11%
LU0236040357
18-04-2018
EUR
246.29
0.20%
LU0070848113
18-04-2018
USD
337.68
0.22%
LU0868495002
18-04-2018
EUR
173.59
0.23%
LU0868494617
18-04-2018
USD
180.94
0.24%
LU0246276595
18-04-2018
USD
230.90
0.21%
LU0511785726
18-04-2018
EUR
263.66
0.46%
LU0198837287
18-04-2018
USD
35.85
0.48%
LU0235996351
18-04-2018
USD
226.01
0.75%
LU0218832805
18-04-2018
USD
118.81
-0.08%
LU0153925689
18-04-2018
EUR
21.00
0.91%
LU0197216558
17-04-2018
EUR
14.13
0.57%
LU0197216392
18-04-2018
USD
15.75
0.38%
LU0263318890
18-04-2018
EUR
12.33
0.41%
LU0161942635
18-04-2018
EUR
21.77
0.37%
LU0161942395
18-04-2018
USD
24.50
0.62%
LU0049785289
17-04-2018
CHF
2,035.13
0.54%
LU0049785446
17-04-2018
EUR
2,678.07
0.44%
LU0049785792
17-04-2018
USD
3,215.03
0.59%
LU0071007289
17-04-2018
CHF
754.52
0.86%
LU0073129206
17-04-2018
EUR
477.65
0.79%
LU0073129545
17-04-2018
USD
1,149.71
0.76%
LU0039343222
18-04-2018
CHF
1,745.61
-0.10%
LU0039703029
18-04-2018
EUR
2,549.19
-0.09%
LU0039703532
18-04-2018
USD
2,490.74
-0.40%
LU0033034892
17-04-2018
CHF
2,429.93
0.69%
LU0033036590
17-04-2018
EUR
3,439.27
0.56%
LU0033040865
17-04-2018
USD
3,855.40
0.65%
LU0033035865
17-04-2018
CHF
2,159.60
0.38%
LU0033040782
17-04-2018
EUR
3,364.32
0.34%
LU0033043885
17-04-2018
USD
3,327.66
0.35%
LU0969639128
18-04-2018
EUR
12.40
-0.03%
LU1048314196
18-04-2018
EUR
13.62
-0.06%
LU1048314865
18-04-2018
CHF
13.25
-0.06%
LU1048314436
18-04-2018
USD
14.62
-0.05%
LU1645380368
18-04-2018
EUR
14.88
0.02%
LU1645381689
18-04-2018
EUR
19.27
0.08%
LU1484799843
18-04-2018
EUR
14.17
-0.17%
LU1484799769
18-04-2018
EUR
13.96
-0.17%
LU1484800955
18-04-2018
CHF
13.69
-0.17%
LU1484800872
18-04-2018
CHF
13.69
-0.17%
LU1215461085
18-04-2018
USD
16.14
-0.49%
LU1215461754
18-04-2018
CHF
14.70
-0.51%
LU1215461325
18-04-2018
EUR
14.91
-0.50%
LU1215461598
18-04-2018
GBP
10.53
-0.49%
LU1459801517
18-04-2018
USD
12.37
-0.11%
LU1459801434
18-04-2018
USD
12.09
-0.11%
LU1459802168
18-04-2018
CHF
11.70
-0.12%
LU1459801780
18-04-2018
EUR
10.79
-0.12%
LU1459801947
18-04-2018
GBP
13.02
-0.12%
LU1459802754
18-04-2018
USD
13.40
-0.48%
LU0950676113
18-04-2018
USD
12.81
-0.07%
LU0721552544
18-04-2018
USD
24.59
-0.07%
LU1324510525
18-04-2018
EUR
11.55
-0.07%
LU1459800113
18-04-2018
EUR
9.68
-0.82%
LU0950676469
18-04-2018
USD
11.05
-0.39%
LU0721552973
18-04-2018
USD
40.59
-0.40%
LU1048315086
18-04-2018
USD
15.03
-0.13%
LU1048314949
18-04-2018
USD
14.07
-0.13%
LU1048315755
18-04-2018
CHF
13.48
-0.14%
LU1048315243
18-04-2018
EUR
14.21
-0.14%
LU1048315326
18-04-2018
GBP
13.94
-0.14%
LU1589326013
18-04-2018
USD
13.96
-0.05%
LU1048316720
18-04-2018
USD
12.01
-0.47%
LU1048316647
18-04-2018
USD
16.04
-0.47%
LU1048317538
18-04-2018
CHF
16.14
-0.49%
LU1048317025
18-04-2018
EUR
17.09
-0.48%
LU1048317298
18-04-2018
GBP
16.31
-0.47%
LU1324517454
18-04-2018
USD
12.85
-0.02%
LU1324516050
18-04-2018
USD
11.67
-0.02%
LU1324516720
18-04-2018
CHF
11.81
-0.03%
LU1324516308
18-04-2018
EUR
12.16
-0.03%
LU1324516480
18-04-2018
GBP
11.61
-0.03%
LU0136234068
18-04-2018
EUR
34.92
0.37%
LU0136242590
18-04-2018
GBP
68.23
1.26%
LU1215454460
18-04-2018
EUR
14.74
0.10%
LU1215454973
18-04-2018
CHF
15.61
0.11%
LU1215455350
18-04-2018
GBP
10.88
0.12%
LU1215455277
18-04-2018
USD
16.82
0.12%
LU1215452928
18-04-2018
EUR
16.73
0.07%
LU1215453496
18-04-2018
CHF
14.35
0.09%
LU1215453819
18-04-2018
GBP
11.31
0.10%
LU1215453736
18-04-2018
USD
19.39
0.09%
LU1215451524
18-04-2018
EUR
18.46
-0.13%
LU1215452092
18-04-2018
CHF
15.71
-0.12%
LU1215452332
18-04-2018
GBP
10.99
-0.10%
LU1215452258
18-04-2018
USD
21.01
-0.11%
LU1215455947
18-04-2018
EUR
16.77
0.36%
LU1215456325
18-04-2018
CHF
15.57
0.38%
LU1215456754
18-04-2018
GBP
10.59
0.39%
LU1215456671
18-04-2018
USD
15.64
0.38%
LU1645385839
18-04-2018
USD
12.52
0.02%
LU1645386217
18-04-2018
CHF
10.81
0.01%
LU1645386480
18-04-2018
EUR
11.70
0.01%
LU1645386647
18-04-2018
GBP
12.50
0.02%
LU0950672807
18-04-2018
CAD
15.43
1.20%
LU0446734872
18-04-2018
CAD
39.82
1.20%
LU1130155432
18-04-2018
CHF
19.01
1.24%
LU1130155606
18-04-2018
EUR
16.32
1.22%
LU1130156323
18-04-2018
GBP
12.88
1.22%
LU1130156596
18-04-2018
GBP
12.29
1.21%
LU1130155861
18-04-2018
USD
19.14
1.24%
LU0671493277
18-04-2018
EUR
103.41
0.71%
LU0950674761
18-04-2018
EUR
18.49
0.37%
LU0629460675
18-04-2018
EUR
92.73
0.37%
LU1273642816
18-04-2018
CHF
17.66
0.39%
LU1273642907
18-04-2018
CHF
16.88
0.39%
LU1280300770
18-04-2018
USD
15.39
0.39%
LU0950668870
18-04-2018
EUR
19.86
0.30%
LU0147308422
18-04-2018
EUR
124.70
0.30%
LU1169820138
18-04-2018
GBP
10.35
0.32%
LU1169819981
18-04-2018
GBP
10.32
0.32%
LU0446734369
18-04-2018
EUR
40.37
0.43%
LU0950669175
18-04-2018
CHF
29.33
0.32%
LU0950669415
18-04-2018
USD
27.74
0.32%
LU0937835576
18-04-2018
USD
25.30
0.32%
LU1048313891
18-04-2018
USD
14.86
0.71%
LU0480132876
18-04-2018
USD
115.86
1.00%
LU0446734104
18-04-2018
EUR
63.03
0.30%
LU1589327680
18-04-2018
CHF
11.57
0.57%
LU1600334798
18-04-2018
EUR
10.27
0.55%
LU1589328068
18-04-2018
GBP
11.69
0.57%
LU1589327847
18-04-2018
USD
12.33
0.57%
LU1169827224
18-04-2018
HKD
158.62
1.07%
LU1230561679
18-04-2018
JPY
2,464.40
0.99%
LU1273488475
18-04-2018
CHF
19.32
0.99%
LU1273488715
18-04-2018
EUR
12.90
0.97%
LU1273489440
18-04-2018
USD
12.29
0.98%
LU0950671825
18-04-2018
JPY
1,981.11
1.10%
LU0136240974
18-04-2018
JPY
5,180.48
1.10%
LU1169822423
18-04-2018
GBP
11.93
1.08%
LU1169822340
18-04-2018
GBP
11.86
1.08%
LU0950672120
18-04-2018
CHF
14.91
1.10%
LU0950672476
18-04-2018
EUR
21.30
1.08%
LU0937837945
18-04-2018
EUR
20.27
1.08%
LU0977260867
18-04-2018
USD
25.01
1.09%
LU0979891768
18-04-2018
USD
23.85
1.09%
LU0446734526
18-04-2018
USD
44.44
0.85%
LU0629460832
18-04-2018
USD
73.41
0.78%
LU1169825954
18-04-2018
SGD
27.74
1.87%
LU0977261329
18-04-2018
CHF
18.47
0.15%
LU0979892907
18-04-2018
CHF
16.82
0.15%
LU1169830525
18-04-2018
GBP
15.75
0.16%
LU1169830442
18-04-2018
GBP
15.20
0.16%
LU0977260941
18-04-2018
EUR
15.21
0.15%
LU0979892220
18-04-2018
EUR
14.19
0.15%
LU0977261089
18-04-2018
USD
21.70
0.16%
LU0979892659
18-04-2018
USD
20.26
0.16%
LU0629460089
18-04-2018
USD
109.75
0.31%
LU1273641503
18-04-2018
CHF
15.48
0.31%
LU1273642733
18-04-2018
CHF
15.10
0.31%
LU1280303014
18-04-2018
EUR
15.40
0.29%
LU0136234654
18-04-2018
USD
260.70
0.09%
LU0950670850
18-04-2018
GBP
22.37
1.29%
LU0937836467
18-04-2018
GBP
18.72
1.29%
LU0950671072
18-04-2018
CHF
16.96
1.30%
LU0950671239
18-04-2018
EUR
18.36
1.27%
LU0937836970
18-04-2018
EUR
16.30
1.27%
LU0950671403
18-04-2018
USD
14.33
1.29%
LU0937837275
18-04-2018
USD
12.79
1.29%
LU0950674332
18-04-2018
USD
17.01
0.45%
LU0629459743
18-04-2018
USD
93.24
0.45%
LU0340285161
18-04-2018
USD
212.54
0.35%
LU0721553351
18-04-2018
EUR
78.44
-0.03%
LU0721553864
18-04-2018
EUR
101.31
-0.12%
LU0879397742
18-04-2018
CHF
11.91
-0.06%
LU0879399441
18-04-2018
CHF
14.14
-0.10%
* Net Asset Value
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