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ISIN no.
NAV*
+/- %
IE00BMP3HG27
17-08-2017
USD
10.19
-0.40%
IE00BD4TY451
17-08-2017
AUD
25.94
0.06%
IE00BX7RS779
17-08-2017
CHF
16.32
0.02%
IE00BWT3KS11
17-08-2017
EUR
12.33
0.05%
IE00BXDZNQ90
17-08-2017
GBP
13.34
0.06%
IE00BXDZNP83
17-08-2017
GBP
12.68
0.06%
IE00BX7RS555
17-08-2017
USD
13.09
0.07%
IE00BMP3HJ57
17-08-2017
EUR
22.61
-0.51%
IE00BMP3HL79
17-08-2017
EUR
22.21
-0.19%
IE00BDGV0308
17-08-2017
USD
16.22
-1.53%
IE00BD08DL65
17-08-2017
USD
12.55
-1.54%
IE00BD4TXS21
17-08-2017
USD
12.71
-1.54%
IE00B77D4428
17-08-2017
USD
58.70
-1.54%
IE00BYQ00Y50
17-08-2017
GBP
10.26
-1.58%
IE00BYQ00X44
17-08-2017
GBP
10.26
-1.58%
IE00B78JSG98
17-08-2017
USD
69.69
-1.49%
IE00BD4TYL27
17-08-2017
CHF
20.70
-1.56%
IE00BD4TYG73
17-08-2017
EUR
20.35
-1.56%
IE00BD4TYF66
17-08-2017
EUR
19.42
-1.56%
IE00BD4TYJ05
17-08-2017
GBP
20.50
-1.59%
IE00BD4TYH80
17-08-2017
GBP
19.34
-1.59%
IE00BMP3HN93
17-08-2017
GBP
15.95
-0.39%
IE00BZ0RTB90
17-08-2017
CHF
10.60
-0.41%
IE00BYNQMK61
17-08-2017
EUR
16.89
-0.40%
IE00BYNQMM85
17-08-2017
USD
17.68
-0.37%
IE00B7KQ7B66
17-08-2017
USD
48.23
-0.90%
IE00B7K93397
17-08-2017
USD
39.10
-1.54%
IE00BD34DB16
17-08-2017
CHF
13.12
-1.56%
IE00BD34DK07
17-08-2017
EUR
12.54
-1.56%
IE00BD34DL14
17-08-2017
GBP
13.55
-1.59%
IE00B5PYL424
17-08-2017
USD
10.13
-0.80%
IE00B7KMNP07
17-08-2017
USD
11.50
0.96%
IE00BX7RQY03
17-08-2017
USD
18.57
-1.14%
IE00BX7RR250
17-08-2017
CHF
14.53
-1.17%
IE00BWT3KJ20
17-08-2017
EUR
17.42
-1.16%
IE00BXDZNF85
17-08-2017
GBP
12.00
-1.18%
IE00BX7RR706
17-08-2017
USD
18.40
-1.53%
IE00BX7RRC57
17-08-2017
CHF
13.88
-1.55%
IE00BWT3KL42
17-08-2017
EUR
16.36
-1.55%
IE00BXDZNH00
17-08-2017
GBP
9.91
-1.57%
IE00BX7RRJ27
17-08-2017
USD
19.05
-1.56%
IE00BX7RRN62
17-08-2017
CHF
14.19
-1.58%
IE00BWT3KN65
17-08-2017
EUR
16.82
-1.58%
IE00BXDZNK39
17-08-2017
GBP
12.16
-1.60%
IE00BX7RRT25
17-08-2017
USD
19.59
-1.45%
IE00BX7RRY77
17-08-2017
CHF
14.91
-1.48%
IE00BWT3KQ96
17-08-2017
EUR
17.64
-1.48%
IE00BXDZNM52
17-08-2017
GBP
10.58
-1.50%
LU0035338325
17-08-2017
AUD
496.71
0.08%
LU0010001369
17-08-2017
CHF
2,608.01
0.04%
LU0108066076
17-08-2017
EUR
173.70
0.12%
LU0033050237
17-08-2017
EUR
397.22
0.16%
LU0086177085
17-08-2017
EUR
203.96
-0.01%
LU0035346187
17-08-2017
GBP
246.62
0.11%
LU1467572357
17-08-2017
CAD
100.24
0.03%
LU0071006638
17-08-2017
CHF
804.48
0.01%
LU0035346773
17-08-2017
USD
310.99
0.10%
LU0573606232
17-08-2017
EUR
96.54
0.08%
LU0573605267
17-08-2017
USD
100.07
0.09%
LU0629154393
17-08-2017
USD
139.80
-0.33%
LU0203937692
17-08-2017
EUR
14.82
-0.34%
LU0315165794
17-08-2017
EUR
147.51
-0.33%
LU0706127809
17-08-2017
EUR
101.28
0.10%
LU0659916679
17-08-2017
USD
87.19
0.43%
LU0162626096
17-08-2017
EUR
15.26
0.07%
LU0396354291
17-08-2017
EUR
114.71
0.04%
LU0775387714
17-08-2017
USD
91.32
0.07%
LU0214905043
17-08-2017
EUR
201.58
0.05%
LU0891672056
17-08-2017
EUR
104.41
-0.19%
LU0455553486
17-08-2017
CHF
111.05
0.03%
LU0455556406
17-08-2017
EUR
115.85
0.04%
LU0455550201
17-08-2017
USD
119.63
0.05%
LU0577855942
17-08-2017
EUR
115.24
-0.04%
LU0577855355
17-08-2017
USD
118.44
-0.04%
LU0151774626
17-08-2017
EUR
124.44
-0.02%
LU0151774972
17-08-2017
USD
137.28
0.04%
LU0172069584
17-08-2017
USD
17.99
0.11%
LU0070848972
17-08-2017
USD
278.83
-0.08%
LU0106959298
18-08-2017
USD
127.73
-0.36%
LU0044681806
18-08-2017
AUD
940.30
-0.54%
LU0069152568
17-08-2017
USD
572.64
-1.82%
LU0043389872
17-08-2017
CAD
887.87
-0.45%
LU0067412154
18-08-2017
USD
1,183.75
-0.41%
LU0085870433
17-08-2017
EUR
95.49
-0.37%
LU0006391097
17-08-2017
EUR
767.15
-0.46%
LU0804734787
17-08-2017
EUR
180.69
-1.80%
LU0081259029
17-08-2017
USD
313.71
-1.80%
LU0076532638
17-08-2017
USD
848.43
-0.93%
LU0130799603
17-08-2017
EUR
77.34
-1.43%
LU0072913022
18-08-2017
USD
361.48
-0.25%
LU0085953304
17-08-2017
USD
254.40
-0.84%
LU0098994485
18-08-2017
JPY
8,595.00
-0.95%
LU0049842692
17-08-2017
EUR
1,006.02
-0.47%
LU0781589212
17-08-2017
EUR
143.00
-1.57%
LU0049842262
17-08-2017
USD
1,605.93
-1.56%
LU0038842364
17-08-2017
USD
679.92
-2.00%
LU0098995292
17-08-2017
USD
173.85
-1.61%
LU0286682959
17-08-2017
USD
64.92
-0.67%
LU1081987536
17-08-2017
EUR
89.88
-0.29%
LU0625543631
17-08-2017
USD
96.37
-0.28%
LU0398999499
17-08-2017
EUR
113.40
-0.89%
LU0346595837
17-08-2017
USD
86.35
-0.56%
LU1121265208
17-08-2017
EUR
110.94
-0.23%
LU0723564463
17-08-2017
EUR
180.33
-0.38%
LU0328353924
17-08-2017
USD
147.13
-0.24%
LU0611173930
17-08-2017
EUR
156.20
-0.93%
LU0611173427
17-08-2017
USD
161.65
-0.91%
LU0246274897
17-08-2017
USD
98.60
-0.38%
LU0198839143
17-08-2017
EUR
357.44
-0.14%
LU0236040357
17-08-2017
EUR
226.14
-1.74%
LU0070848113
17-08-2017
USD
304.84
-1.74%
LU0868495002
17-08-2017
EUR
155.42
-1.45%
LU0868494617
17-08-2017
USD
159.30
-1.45%
LU0246276595
17-08-2017
USD
205.52
-1.67%
LU0511785726
17-08-2017
EUR
227.79
-1.54%
LU0198837287
17-08-2017
USD
30.44
-1.52%
LU0235996351
18-08-2017
USD
194.26
-0.43%
LU0218832805
17-08-2017
USD
121.77
0.05%
LU0153925689
17-08-2017
EUR
19.17
-0.67%
LU0197216558
17-08-2017
EUR
13.77
-0.65%
LU0197216392
17-08-2017
USD
14.93
-0.40%
LU0263318890
17-08-2017
EUR
12.08
-0.41%
LU0161942635
17-08-2017
EUR
20.36
-1.36%
LU0161942395
17-08-2017
USD
21.73
-1.05%
LU0049785289
17-08-2017
CHF
2,016.26
-0.54%
LU0049785446
17-08-2017
EUR
2,640.54
-0.39%
LU0049785792
17-08-2017
USD
3,091.33
-0.36%
LU0071007289
17-08-2017
CHF
729.74
-0.97%
LU0073129206
17-08-2017
EUR
458.17
-0.83%
LU0073129545
17-08-2017
USD
1,070.50
-0.91%
LU0039343222
17-08-2017
CHF
1,776.05
0.00%
LU0039703029
17-08-2017
EUR
2,584.89
0.01%
LU0039703532
17-08-2017
USD
2,529.09
-0.13%
LU0033034892
17-08-2017
CHF
2,379.90
-0.74%
LU0033036590
17-08-2017
EUR
3,346.49
-0.55%
LU0033040865
17-08-2017
USD
3,648.89
-0.69%
LU0033035865
17-08-2017
CHF
2,162.04
-0.35%
LU0033040782
17-08-2017
EUR
3,352.29
-0.28%
LU0033043885
17-08-2017
USD
3,267.64
-0.33%
LU1230561679
17-08-2017
JPY
2,289.98
-0.16%
LU1273488475
17-08-2017
CHF
18.12
-0.16%
LU1273488715
17-08-2017
EUR
11.97
-0.16%
LU1273489440
17-08-2017
USD
11.23
-0.15%
LU0969639128
17-08-2017
EUR
12.34
0.02%
LU1048314196
17-08-2017
EUR
13.66
-0.01%
LU1048314865
17-08-2017
CHF
13.28
-0.01%
LU1048314436
17-08-2017
USD
14.38
0.01%
LU1484799769
17-08-2017
EUR
14.03
0.04%
LU1215461085
17-08-2017
USD
16.50
0.11%
LU1215461754
17-08-2017
CHF
15.55
0.09%
LU1215461325
17-08-2017
EUR
15.39
0.09%
LU1215461598
17-08-2017
GBP
10.96
0.10%
LU1459801517
17-08-2017
USD
12.37
0.11%
LU1459801434
17-08-2017
USD
12.22
0.11%
LU1459802168
17-08-2017
CHF
11.93
0.09%
LU1459801780
17-08-2017
EUR
10.96
0.10%
LU1459801947
17-08-2017
GBP
13.14
0.10%
LU1459802754
17-08-2017
USD
13.15
0.33%
LU0721552544
17-08-2017
USD
24.91
0.03%
LU1324510525
17-08-2017
EUR
11.88
0.02%
LU1459800113
17-08-2017
EUR
10.18
0.43%
LU0721552973
17-08-2017
USD
42.63
0.21%
LU1048314949
17-08-2017
USD
14.41
0.07%
LU1048315755
17-08-2017
CHF
13.90
0.05%
LU1048315243
17-08-2017
EUR
14.60
0.05%
LU1048315326
17-08-2017
GBP
14.38
0.06%
LU1589326013
17-08-2017
USD
13.68
-0.07%
LU1371467116
17-08-2017
USD
13.30
-0.07%
LU1048316647
17-08-2017
USD
16.58
0.13%
LU1048317538
17-08-2017
CHF
16.67
0.11%
LU1048317025
17-08-2017
EUR
17.60
0.12%
LU1048317298
17-08-2017
GBP
16.92
0.12%
LU1324516050
17-08-2017
USD
11.86
0.06%
LU1324516720
17-08-2017
CHF
11.95
0.04%
LU1324516308
17-08-2017
EUR
12.26
0.04%
LU1324516480
17-08-2017
GBP
12.06
0.05%
LU0136234068
17-08-2017
EUR
34.33
-0.65%
LU0136242590
17-08-2017
GBP
68.64
-0.48%
LU0950672807
17-08-2017
CAD
14.68
-0.33%
LU0446734872
17-08-2017
CAD
38.16
-0.33%
LU1130155432
17-08-2017
CHF
18.34
-0.35%
LU1130155606
17-08-2017
EUR
15.70
-0.34%
LU1130156323
17-08-2017
GBP
12.33
-0.34%
LU1130156596
17-08-2017
GBP
11.87
-0.33%
LU1130155861
17-08-2017
USD
18.14
-0.32%
LU0671493277
17-08-2017
EUR
96.32
-0.18%
LU0629460675
17-08-2017
EUR
89.50
-0.51%
LU1273642816
17-08-2017
CHF
16.97
-0.51%
LU1273642907
17-08-2017
CHF
16.33
-0.51%
LU1280300770
17-08-2017
USD
14.52
-0.49%
LU0950668870
17-08-2017
EUR
19.21
-0.55%
LU0147308422
17-08-2017
EUR
121.19
-0.55%
LU1169820138
17-08-2017
GBP
9.99
-0.54%
LU1169819981
17-08-2017
GBP
9.99
-0.54%
LU0446734369
17-08-2017
EUR
39.64
-0.78%
LU0950669175
17-08-2017
CHF
28.47
-0.55%
LU0950669688
17-08-2017
GBP
20.15
-0.54%
LU0937835733
17-08-2017
GBP
18.05
-0.54%
LU0950669415
17-08-2017
USD
26.43
-0.53%
LU0937835576
17-08-2017
USD
24.19
-0.53%
LU1048313891
17-08-2017
USD
13.48
0.16%
LU0480132876
17-08-2017
USD
104.87
0.29%
LU0446734104
17-08-2017
EUR
61.90
-0.56%
LU1589327680
17-08-2017
CHF
11.35
-0.60%
LU1600334798
17-08-2017
EUR
10.03
-0.59%
LU1589328068
17-08-2017
GBP
11.39
-0.59%
LU1589327847
17-08-2017
USD
11.87
-0.57%
LU1169827224
17-08-2017
HKD
149.62
-0.38%
LU0950671825
17-08-2017
JPY
1,807.53
-0.12%
LU0136240974
17-08-2017
JPY
4,754.69
-0.12%
LU1169822423
17-08-2017
GBP
10.91
-0.12%
LU1169822340
17-08-2017
GBP
10.91
-0.12%
LU0950672120
17-08-2017
CHF
13.73
-0.12%
LU0950672476
17-08-2017
EUR
19.56
-0.12%
LU0937837945
17-08-2017
EUR
18.76
-0.12%
LU0969638583
17-08-2017
GBP
21.29
-0.12%
LU0969638401
17-08-2017
GBP
20.27
-0.12%
LU0977260867
17-08-2017
USD
22.60
-0.11%
LU0979891768
17-08-2017
USD
21.72
-0.11%
LU0446734526
17-08-2017
USD
43.13
0.18%
LU0629460832
17-08-2017
USD
69.18
0.58%
LU1169825954
17-08-2017
SGD
25.12
-0.21%
LU0977261329
17-08-2017
CHF
18.36
-0.88%
LU0979892907
17-08-2017
CHF
16.74
-0.88%
LU1169830525
17-08-2017
GBP
15.57
-0.89%
LU1169830442
17-08-2017
GBP
15.06
-0.87%
LU0977260941
17-08-2017
EUR
15.09
-0.88%
LU0979892220
17-08-2017
EUR
14.08
-0.88%
LU0977261089
17-08-2017
USD
21.20
-0.87%
LU0979892659
17-08-2017
USD
19.79
-0.87%
LU0629460089
17-08-2017
USD
95.69
-1.56%
LU1273641503
17-08-2017
CHF
13.72
-1.57%
LU1273642733
17-08-2017
CHF
13.46
-1.57%
LU1280303014
17-08-2017
EUR
13.67
-1.58%
LU0136234654
17-08-2017
USD
232.86
-1.54%
LU0950670850
17-08-2017
GBP
22.21
-0.48%
LU0937836467
17-08-2017
GBP
18.78
-0.48%
LU0950671072
17-08-2017
CHF
17.00
-0.50%
LU0950671239
17-08-2017
EUR
18.35
-0.48%
LU0937836970
17-08-2017
EUR
16.38
-0.48%
LU0950671403
17-08-2017
USD
14.11
-0.46%
LU0937837275
17-08-2017
USD
12.72
-0.46%
LU0629459743
17-08-2017
USD
84.13
-0.80%
LU0340285161
17-08-2017
USD
192.87
-0.90%
LU0721553351
17-08-2017
EUR
78.96
-0.02%
LU0721553864
17-08-2017
EUR
101.90
0.04%
LU0879397742
17-08-2017
CHF
11.96
-0.01%
LU0879399441
17-08-2017
CHF
14.26
0.08%
LU1215454460
17-08-2017
EUR
14.41
-0.22%
LU1215454973
17-08-2017
CHF
15.26
-0.23%
LU1215455350
17-08-2017
GBP
10.60
-0.18%
LU1215455277
17-08-2017
USD
16.14
-0.20%
LU1215452928
17-08-2017
EUR
16.40
-0.41%
LU1215453496
17-08-2017
CHF
13.97
-0.42%
LU1215453819
17-08-2017
GBP
10.97
-0.37%
LU1215453736
17-08-2017
USD
18.52
-0.39%
LU1215451524
17-08-2017
EUR
17.86
-0.32%
LU1215452092
17-08-2017
CHF
15.26
-0.33%
LU1215452332
17-08-2017
GBP
10.62
-0.28%
LU1215452258
17-08-2017
USD
20.04
-0.30%
LU1215455947
17-08-2017
EUR
16.78
-0.63%
LU1215456325
17-08-2017
CHF
15.55
-0.64%
LU1215456754
17-08-2017
GBP
10.56
-0.64%
LU1215456671
17-08-2017
USD
15.34
-0.61%
* Net Asset Value
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