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ISIN no.
NAV*
+/- %
CH0222761659
2018-09-20
CHF
9,698,780.85
0.31%
IE00BMP3HG27
2018-09-20
USD
10.36
0.74%
IE00BX7RQY03
2018-09-20
USD
20.86
0.59%
IE00BX7RR250
2018-09-20
CHF
16.02
0.55%
IE00BWT3KJ20
2018-09-20
EUR
19.30
0.56%
IE00BXDZNF85
2018-09-20
GBP
13.15
0.56%
IE00BX7RR706
2018-09-20
USD
22.48
0.82%
IE00BX7RRC57
2018-09-20
CHF
16.63
0.79%
IE00BWT3KL42
2018-09-20
EUR
19.72
0.79%
IE00BXDZNH00
2018-09-20
GBP
11.85
0.79%
IE00BX7RRJ27
2018-09-20
USD
23.97
0.94%
IE00BX7RRN62
2018-09-20
CHF
17.42
0.91%
IE00BWT3KN65
2018-09-20
EUR
20.82
0.92%
IE00BXDZNK39
2018-09-20
GBP
15.02
0.92%
IE00BX7RRT25
2018-09-20
USD
22.57
0.72%
IE00BX7RRY77
2018-09-20
CHF
16.91
0.68%
IE00BWT3KQ96
2018-09-20
EUR
20.11
0.68%
IE00BXDZNM52
2018-09-20
GBP
12.02
0.68%
IE00BDR5GV14
2018-09-20
USD
12.39
0.95%
IE00BDR5H412
2018-09-20
CHF
12.24
0.64%
IE00BDR5H305
2018-09-20
CHF
12.01
0.64%
IE00BDR5H073
2018-09-20
EUR
14.27
0.64%
IE00BDR5H297
2018-09-20
GBP
13.17
0.64%
IE00BDR5GY45
2018-09-20
USD
13.68
0.66%
IE00BDQZN774
2018-09-20
CHF
10.65
0.58%
IE00BDQZN667
2018-09-20
CHF
10.54
0.58%
IE00BDQZN337
2018-09-20
EUR
11.26
0.59%
IE00BDQZN550
2018-09-20
GBP
11.83
0.58%
IE00BDQZN113
2018-09-20
USD
12.11
0.67%
IE00BDR55F85
2018-09-20
CHF
9.20
0.55%
IE00BDR55D61
2018-09-20
CHF
9.10
0.55%
IE00BDR55927
2018-09-20
EUR
9.62
0.55%
IE00BDR55B48
2018-09-20
GBP
9.86
0.55%
IE00BDR55703
2018-09-20
USD
10.08
0.64%
IE00BD4TY451
2018-09-20
AUD
28.85
-0.30%
IE00BD4TY345
2018-09-20
AUD
28.57
-0.30%
IE00BX7RS779
2018-09-20
CHF
17.57
-0.33%
IE00BWT3KS11
2018-09-20
EUR
13.35
-0.32%
IE00BXDZNQ90
2018-09-20
GBP
14.61
-0.30%
IE00BXDZNP83
2018-09-20
GBP
13.23
-0.30%
IE00BX7RS555
2018-09-20
USD
14.50
-0.31%
IE00BMP3HJ57
2018-09-20
EUR
23.71
0.71%
IE00BMP3HL79
2018-09-20
EUR
21.83
0.77%
IE00BDGV0308
2018-09-20
USD
19.76
0.76%
IE00BDGV0C91
2018-09-20
CHF
15.22
0.73%
IE00BDGV0746
2018-09-20
EUR
15.64
0.73%
IE00BDGV0852
2018-09-20
GBP
16.09
0.73%
IE00BD4TXS21
2018-09-20
USD
15.59
0.79%
IE00B77D4428
2018-09-20
USD
70.97
0.79%
IE00BYQ00Y50
2018-09-20
GBP
12.34
0.76%
IE00BYQ00X44
2018-09-20
GBP
12.18
0.76%
IE00B78JSG98
2018-09-20
USD
78.47
0.83%
IE00BD4TYL27
2018-09-20
CHF
24.47
0.76%
IE00BD4TYG73
2018-09-20
EUR
24.22
0.76%
IE00BD4TYF66
2018-09-20
EUR
22.81
0.76%
IE00BMP3HN93
2018-09-20
GBP
15.75
0.64%
IE00BZ0RTB90
2018-09-20
CHF
10.50
0.63%
IE00BYNQMK61
2018-09-20
EUR
17.00
0.63%
IE00BYNQMM85
2018-09-20
USD
18.24
0.64%
IE00BFWMMG89
2018-09-20
USD
12.46
0.74%
IE00B7KQ7B66
2018-09-20
USD
54.95
0.82%
IE00B7K93397
2018-09-20
USD
47.26
0.79%
IE00BD34DB16
2018-09-20
CHF
15.54
0.76%
IE00BD34DK07
2018-09-20
EUR
14.94
0.76%
IE00BD34DJ91
2018-09-20
EUR
14.82
0.76%
IE00BD34DL14
2018-09-20
GBP
15.99
0.76%
IE00B5PYL424
2018-09-20
USD
14.70
-0.98%
IE00B7KMNP07
2018-09-20
USD
9.52
1.45%
n.a (not activated)
-
USD
-
 
IE00BWWCR392
2018-09-21
EUR
1.00
0.00%
LU0035338325
2018-09-20
AUD
507.69
-0.03%
LU0035338242
2018-09-20
AUD
114.62
-0.03%
LU0010001369
2018-09-20
CHF
2,564.43
0.01%
LU0010001286
2018-09-20
CHF
1,146.42
0.01%
LU0776290768
2018-09-20
CHF
135.98
-0.05%
LU0415178242
2018-09-20
EUR
5,373,613.26
-0.05%
LU0108066076
2018-09-20
EUR
167.47
-0.05%
LU0108060624
2018-09-20
EUR
151.76
-0.05%
LU1669358142
2018-09-20
EUR
98.24
-0.09%
LU0033050237
2018-09-20
EUR
397.12
-0.09%
LU0033049577
2018-09-20
EUR
131.94
-0.10%
LU0776290842
2018-09-20
CHF
149.09
0.09%
LU0994471687
2018-09-20
USD
126.52
0.10%
LU0415180909
2018-09-20
EUR
5,582,142.20
0.09%
LU0086177085
2018-09-20
EUR
205.05
0.09%
LU0085995990
2018-09-20
EUR
49.14
0.08%
LU0035346187
2018-09-20
GBP
240.25
0.15%
LU0035345882
2018-09-20
GBP
65.04
0.15%
LU1467572357
2018-09-20
CAD
100.42
-0.09%
LU1467578123
2018-09-20
CAD
98.01
-0.08%
LU0071006638
2018-09-20
CHF
786.67
-0.09%
LU0071005408
2018-09-20
CHF
463.51
-0.08%
LU1669358571
2018-09-20
EUR
96.91
-0.08%
LU0487186396
2018-09-20
EUR
121.10
-0.09%
LU0487186123
2018-09-20
EUR
108.21
-0.09%
LU0035346773
2018-09-20
USD
305.33
0.10%
LU0035346344
2018-09-20
USD
99.63
0.10%
LU0725271869
2018-09-20
USD
7,112,901.80
0.05%
LU1717043837
2018-09-21
EUR
100.00
-0.63%
LU1717043670
2018-09-21
USD
95.40
0.24%
LU1717043324
2018-09-21
CNY
1,032.97
0.04%
LU0499399144
2018-09-20
CHF
146.31
0.34%
LU0629154393
2018-09-20
USD
146.97
0.36%
LU0203937692
2018-09-20
EUR
15.16
0.33%
LU0315165794
2018-09-20
EUR
150.95
0.34%
LU0726085425
2018-09-20
CHF
86.46
-0.27%
LU0719382987
2018-09-20
EUR
2,949,752.86
-0.25%
LU0706127809
2018-09-20
EUR
97.22
-0.26%
LU0659916679
2018-09-20
USD
83.76
0.44%
LU0659904402
2018-09-20
USD
72.28
0.44%
LU0776291147
2018-09-20
CHF
116.66
0.06%
LU0162626096
2018-09-20
EUR
15.11
0.07%
LU0896022380
2018-09-20
CHF
102.60
0.18%
LU0896022463
2018-09-20
CHF
86.23
0.17%
LU1669357250
2018-09-20
EUR
91.17
0.18%
LU0896022620
2018-09-20
EUR
104.90
0.16%
LU0896022893
2018-09-20
EUR
87.90
0.17%
LU0896022034
2018-09-20
USD
111.20
0.19%
LU0896022117
2018-09-20
USD
93.58
0.18%
LU0775388019
2018-09-20
USD
4,954,207.18
0.36%
LU0775387714
2018-09-20
USD
81.97
0.37%
LU0775387805
2018-09-20
USD
61.38
0.36%
LU1669357508
2018-09-20
EUR
88.83
-0.13%
LU0214905043
2018-09-20
EUR
187.34
-0.14%
LU0214904665
2018-09-20
EUR
111.38
-0.13%
LU1029157390
2018-09-20
CHF
5,368,344.28
0.07%
LU1029157473
2018-09-20
CHF
5,176,330.89
0.07%
LU1029156749
2018-09-20
CHF
105.69
0.07%
LU1029156822
2018-09-20
CHF
98.87
0.07%
LU1029156319
2018-09-20
EUR
3,301,090.76
0.08%
LU1029156400
2018-09-20
EUR
2,978,176.54
0.08%
LU1029155857
2018-09-20
EUR
108.32
0.07%
LU1029156079
2018-09-20
EUR
99.18
0.07%
LU1029155345
2018-09-20
USD
5,820,128.68
0.08%
LU1029155428
2018-09-20
USD
5,164,461.71
0.08%
LU1029154967
2018-09-20
USD
114.58
0.08%
LU1029155006
2018-09-20
USD
103.06
0.07%
LU1031035501
2018-09-20
EUR
3,292,380.70
0.10%
LU1031034959
2018-09-20
EUR
108.54
0.09%
LU1031035097
2018-09-20
EUR
95.94
0.10%
LU1029158364
2018-09-20
USD
5,777,312.23
0.09%
LU1029158448
2018-09-20
USD
5,027,536.39
0.09%
LU1029157804
2018-09-20
USD
114.26
0.09%
LU1029158018
2018-09-20
USD
100.43
0.09%
LU1679114808
2018-09-20
CHF
99.64
0.02%
LU1679115102
2018-09-20
CHF
97.20
0.01%
LU1679113404
2018-09-20
EUR
100.00
0.01%
LU1679113743
2018-09-20
EUR
97.52
0.01%
LU1685801778
2018-09-20
GBP
100.81
0.01%
LU1679112000
2018-09-20
USD
102.03
0.03%
LU1679112349
2018-09-20
USD
99.60
0.02%
LU0891672213
2018-09-20
CHF
104.82
-0.22%
LU0891672304
2018-09-20
CHF
95.43
-0.21%
LU0891672056
2018-09-20
EUR
107.54
-0.22%
LU0891672130
2018-09-20
EUR
97.77
-0.21%
LU0891671751
2018-09-20
USD
113.29
-0.19%
LU0891671835
2018-09-20
USD
103.20
-0.20%
LU0455553486
2018-09-20
CHF
109.39
0.01%
LU0455557396
2018-09-20
EUR
3,502,339.01
-0.09%
LU0455556406
2018-09-20
EUR
114.55
-0.10%
LU0455550201
2018-09-20
USD
121.49
0.02%
LU1706618003
2018-09-20
EUR
98.00
0.02%
LU1706617708
2018-09-20
USD
100.03
0.04%
LU0577855785
2018-09-20
CHF
110.49
-0.05%
LU0599212312
2018-09-20
EUR
3,567,477.82
-0.06%
LU0577855942
2018-09-20
EUR
114.84
-0.06%
LU0784638487
2018-09-20
USD
4,382,301.52
-0.04%
LU0577855355
2018-09-20
USD
121.11
-0.04%
LU1620844453
2018-09-20
EUR
99.99
0.01%
LU0151774626
2018-09-20
EUR
123.32
0.00%
LU0151774972
2018-09-20
USD
137.07
0.01%
LU0776291220
2018-09-20
CHF
106.08
0.21%
LU0172069584
2018-09-20
USD
17.69
0.23%
LU0070848972
2018-09-20
USD
288.35
-0.05%
LU0776291576
2018-09-20
CHF
92.30
0.39%
LU0505553213
2018-09-20
CHF
72.31
0.39%
LU0776291659
2018-09-20
EUR
94.89
0.39%
LU0084219863
2018-09-20
USD
1,682.46
0.41%
LU0776291733
2018-09-20
CHF
86.64
0.22%
LU0509218326
2018-09-20
CHF
66.20
0.21%
LU0509218169
2018-09-20
EUR
95.58
0.21%
LU0509218086
2018-09-20
EUR
69.75
0.22%
LU0055660707
2018-09-20
USD
2,650.77
0.23%
LU0512596619
2018-09-20
USD
74.00
0.23%
LU0763732723
2018-09-21
CHF
112.30
1.24%
LU0443062806
2018-09-21
SGD
178.86
0.86%
LU0106959298
2018-09-21
USD
126.18
1.28%
LU0044681806
2018-09-21
AUD
1,019.25
0.34%
LU0069152568
2018-09-20
USD
619.11
1.40%
LU0043389872
2018-09-20
CAD
982.70
0.26%
LU1620846664
2018-09-21
SEK
830.54
1.33%
LU0403295446
2018-09-21
USD
6,794,651.23
2.51%
LU0067412154
2018-09-21
USD
1,282.08
2.51%
LU0085870433
2018-09-20
EUR
102.02
0.34%
LU0964806797
2018-09-20
USD
147.09
0.55%
LU0006391097
2018-09-20
EUR
836.10
0.53%
LU0401296933
2018-09-20
EUR
167.30
0.13%
LU0076532638
2018-09-20
USD
1,001.98
0.83%
LU0341351699
2018-09-20
USD
90.00
0.94%
LU0130799603
2018-09-20
EUR
90.87
0.23%
LU0763739066
2018-09-21
CHF
198.06
2.86%
LU0763739140
2018-09-21
EUR
204.38
2.89%
LU0501845795
2018-09-21
SGD
182.38
2.51%
LU0072913022
2018-09-21
USD
396.58
2.95%
LU0085953304
2018-09-20
USD
283.82
0.71%
LU0098994485
2018-09-21
JPY
9,944.00
0.57%
LU0049842692
2018-09-20
EUR
1,157.80
0.05%
LU0781589055
2018-09-20
CHF
204.77
0.58%
LU0049842262
2018-09-20
USD
2,005.65
0.59%
LU0038842364
2018-09-20
USD
976.69
0.63%
LU0855184452
2018-09-20
CHF
230.43
1.48%
LU0804734787
2018-09-20
EUR
220.37
1.47%
LU0081259029
2018-09-20
USD
393.46
1.50%
LU0098995292
2018-09-20
USD
210.79
0.93%
LU1807302812
2018-09-21
USD
87.32
2.60%
LU0746413003
2018-09-21
USD
174.52
1.23%
LU0286682959
2018-09-20
USD
52.60
0.80%
LU1081987023
2018-09-20
CHF
84.94
1.06%
LU0669577131
2018-09-20
CHF
80.75
1.06%
LU1081987536
2018-09-20
EUR
86.58
1.06%
LU0625543631
2018-09-20
USD
95.78
1.09%
LU0398999499
2018-09-20
EUR
117.49
0.33%
LU0346595837
2018-09-20
USD
89.54
1.04%
LU1121265463
2018-09-20
CHF
112.30
0.39%
LU1121265547
2018-09-20
CHF
90.09
0.39%
LU1121265620
2018-09-20
USD
119.78
0.40%
LU1121265893
2018-09-20
USD
96.32
0.40%
LU1121265208
2018-09-20
EUR
114.71
0.39%
LU1121265380
2018-09-20
EUR
92.04
0.38%
LU0826316233
2018-09-20
CHF
126.10
0.57%
LU0571745792
2018-09-20
CHF
133.04
0.55%
LU0571744555
2018-09-20
GBP
128.56
0.51%
LU0571745446
2018-09-20
USD
133.61
1.27%
LU0566497433
2018-09-20
EUR
150.71
0.57%
LU0566497516
2018-09-20
EUR
123.70
0.56%
LU0975313742
2018-09-21
USD
153.52
0.44%
LU0999556193
2018-09-21
EUR
4,549,819.75
0.43%
LU0723564463
2018-09-21
EUR
201.31
0.43%
LU0775053266
2018-09-20
CHF
187.55
0.64%
LU0797316337
2018-09-20
CHF
175.22
0.64%
LU0783236630
2018-09-20
EUR
6,079,810.80
0.64%
LU0775052292
2018-09-20
EUR
192.28
0.64%
LU0775052615
2018-09-20
EUR
179.53
0.63%
LU1826338441
-
EUR
-
 
LU1676115329
2018-09-20
EUR
90.85
1.35%
LU1717043241
2018-09-20
SGD
91.11
1.36%
LU1769817096
2018-09-20
USD
88.22
1.38%
LU0328353924
2018-09-20
USD
145.06
1.37%
LU0626901861
2018-09-20
CHF
138.24
0.41%
LU0611173930
2018-09-20
EUR
166.35
0.42%
LU1593401398
2018-09-20
EUR
104.03
0.42%
LU0803748523
2018-09-20
USD
7,861,564.12
0.43%
LU0611173427
2018-09-20
USD
176.79
0.43%
LU1679117579
2018-09-20
EUR
102.03
0.61%
LU1679116845
2018-09-20
USD
104.78
0.63%
LU1013384109
2018-09-20
CHF
122.08
0.35%
LU1013384281
2018-09-20
CHF
94.43
0.34%
LU1013383986
2018-09-20
EUR
124.93
0.34%
LU1013384018
2018-09-20
EUR
96.61
0.34%
LU1013383713
2018-09-20
USD
131.47
0.36%
LU1013383804
2018-09-20
USD
102.04
0.35%
LU1278831224
2018-09-20
CHF
117.58
0.70%
LU1278831570
2018-09-20
EUR
106.01
0.70%
LU1278831497
2018-09-20
EUR
119.06
0.69%
LU1278831067
2018-09-20
USD
111.87
0.71%
LU1278830929
2018-09-20
USD
125.69
0.71%
LU1346285536
2018-09-20
CHF
5,101,853.53
0.57%
LU1323611183
2018-09-20
CHF
142.71
0.56%
LU1354389956
2018-09-20
EUR
3,713,625.20
0.57%
LU1323611001
2018-09-20
EUR
144.02
0.57%
LU1669356526
2018-09-20
EUR
107.73
0.56%
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2018-09-20
USD
6,075,869.35
0.59%
LU1323610961
2018-09-20
USD
151.79
0.58%
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2018-09-20
USD
106.48
0.94%
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2018-09-20
USD
148.79
0.11%
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2018-09-20
EUR
6,744,567.29
0.10%
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2018-09-20
EUR
393.21
0.09%
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2018-09-20
EUR
207.43
0.46%
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2018-09-20
CHF
174.78
0.46%
LU1149725092
2018-09-20
CHF
128.53
0.63%
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2018-09-20
CHF
101.48
0.63%
LU1149724954
2018-09-20
EUR
103.50
0.62%
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2018-09-20
USD
5,337,104.20
0.64%
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2018-09-20
USD
137.98
0.64%
LU1149724798
2018-09-20
USD
109.15
0.64%
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2018-09-20
USD
352.56
1.01%
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2018-09-20
USD
178.51
1.00%
LU0868494880
2018-09-20
CHF
182.35
0.73%
LU0868494963
2018-09-20
CHF
135.94
0.73%
LU0868495002
2018-09-20
EUR
186.04
0.73%
LU0868495184
2018-09-20
EUR
138.72
0.73%
LU0868494617
2018-09-20
USD
196.00
0.75%
LU0868494708
2018-09-20
USD
146.24
0.75%
LU1157384881
2018-09-20
EUR
135.41
0.81%
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2018-09-20
USD
245.98
0.84%
LU0592661101
2018-09-20
CHF
238.77
1.01%
LU0511785726
2018-09-20
EUR
291.48
1.00%
LU0399004596
2018-09-20
USD
11,537,804.57
1.02%
LU0198837287
2018-09-20
USD
40.04
1.01%
LU0246169758
2018-09-21
GBP
147.71
1.39%
LU0235996351
2018-09-21
USD
196.80
1.60%
LU0974636622
2018-09-20
HKD
1,195.68
0.43%
LU1107510874
2018-09-20
USD
96.20
0.45%
LU0974636200
2018-09-20
USD
118.15
0.45%
LU0974636382
2018-09-20
USD
115.71
0.45%
LU0849400626
2018-09-20
CHF
93.79
0.12%
LU0849401350
2018-09-20
EUR
96.40
0.11%
LU0218832805
2018-09-20
USD
117.04
0.12%
LU1392922271
2018-09-20
CHF
109.69
0.59%
LU0878006104
2018-09-20
EUR
94.88
0.59%
LU0878005809
2018-09-20
EUR
86.66
0.59%
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2018-09-20
USD
101.28
0.60%
LU0878005478
2018-09-20
USD
92.70
0.60%
LU0421769158
2018-09-20
EUR
4,854,486.45
0.40%
LU0153925689
2018-09-20
EUR
20.97
0.43%
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2018-09-20
USD
98.03
0.27%
LU1038902687
2018-09-20
USD
87.10
0.25%
LU1038902505
2018-09-20
USD
124.07
0.27%
LU1038902414
2018-09-20
EUR
83.48
0.24%
LU1038902331
2018-09-20
EUR
118.90
0.25%
LU0423409522
2018-09-20
CHF
5,769,174.70
0.23%
LU0197216715
2018-09-20
CHF
12.75
0.16%
LU0678606244
2018-09-20
GBP
15.05
0.27%
LU0197216558
2018-09-20
EUR
14.38
0.28%
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2018-09-20
USD
8,901,128.52
0.39%
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2018-09-20
USD
15.76
0.38%
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2018-09-12
CHF
106.59
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2018-09-12
USD
117.68
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2018-09-12
EUR
111.68
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2018-09-20
EUR
23.40
0.13%
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2018-09-20
USD
25.00
0.85%
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2018-09-20
EUR
100.67
0.37%
LU1224425600
2018-09-20
USD
112.58
0.37%
LU1732779464
2018-09-20
USD
100.04
0.43%
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2018-09-20
CHF
104.07
0.18%
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2018-09-20
CHF
99.19
0.18%
LU0822114038
2018-09-20
EUR
108.25
0.18%
LU0626809387
2018-09-20
EUR
102.99
0.18%
LU0937166477
2018-09-20
GBP
109.82
0.17%
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2018-09-20
USD
113.10
0.19%
LU0626809460
2018-09-20
USD
109.15
0.17%
LU0057954868
2018-09-20
CHF
147.90
0.01%
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2018-09-20
CHF
97.60
0.00%
LU0094864450
2018-09-20
EUR
121.31
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2018-09-20
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97.74
0.00%
LU0033502740
2018-09-20
CHF
1,134.30
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LU0395205759
2018-09-20
EUR
3,096,793.54
0.00%
LU0006344922
2018-09-20
EUR
827.83
0.00%
LU0395209157
2018-09-20
USD
5,304,630.01
0.00%
LU0006277684
2018-09-20
USD
1,764.24
0.00%
LU1574801202
-
EUR
-
 
LU0142661270
2018-09-20
EUR
118.45
0.00%
LU0146075105
2018-09-20
USD
121.11
0.00%
LU0397605766
2018-09-20
EUR
134.02
0.34%
LU0397594465
2018-09-20
USD
166.39
0.36%
LU1839735096
2018-09-20
EUR
99.14
0.84%
LU0224520295
2018-09-20
CHF
112.71
0.00%
LU0417374765
2018-09-20
CHF
99.47
0.00%
LU0224519792
2018-09-20
EUR
126.85
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LU0417377784
2018-09-20
EUR
102.27
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LU0224520709
2018-09-20
GBP
138.23
0.01%
LU0417381034
2018-09-20
GBP
103.11
0.01%
LU0224520535
2018-09-20
USD
132.08
0.01%
LU0224521939
2018-09-20
EUR
110.99
0.00%
LU0417387072
2018-09-20
EUR
98.78
0.00%
LU0224522077
2018-09-20
USD
116.75
0.00%
LU0417389870
2018-09-20
USD
102.97
0.00%
LU0108564260
2018-09-20
CHF
106.33
0.37%
LU0049785289
2018-09-20
CHF
2,026.32
0.36%
LU0049785107
2018-09-20
CHF
1,488.73
0.36%
LU1107510445
2018-09-20
USD
1,010.93
0.47%
LU0108564344
2018-09-20
EUR
113.08
0.46%
LU0049785446
2018-09-20
EUR
2,690.93
0.46%
LU0049785362
2018-09-20
EUR
1,696.03
0.46%
LU1107502343
2018-09-20
USD
1,003.22
0.40%
LU0108564427
2018-09-20
USD
154.71
0.40%
LU0049785792
2018-09-20
USD
3,238.52
0.40%
LU0049785529
2018-09-20
USD
2,090.02
0.40%
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2018-09-20
CHF
767.18
0.56%
LU0073129206
2018-09-20
EUR
486.81
0.50%
LU0073129545
2018-09-20
USD
1,185.88
0.63%
LU0039343222
2018-09-20
CHF
1,720.22
0.04%
LU0039343149
2018-09-20
CHF
869.22
0.04%
LU0039703029
2018-09-20
EUR
2,517.25
0.04%
LU0039343651
2018-09-20
EUR
1,026.58
0.04%
LU0039703532
2018-09-20
USD
2,483.69
0.17%
LU0039703375
2018-09-20
USD
1,010.72
0.17%
LU0033034892
2018-09-20
CHF
2,438.23
0.47%
LU0033036590
2018-09-20
EUR
3,473.17
0.39%
LU0033040865
2018-09-20
USD
3,915.28
0.55%
LU0939686621
2018-09-20
CHF
5,671,962.32
0.26%
LU0033035865
2018-09-20
CHF
2,139.41
0.26%
LU0033035352
2018-09-20
CHF
1,169.83
0.26%
LU0939687355
2018-09-20
EUR
3,557,754.81
0.24%
LU0033040782
2018-09-20
EUR
3,353.44
0.24%
LU0033040600
2018-09-20
EUR
1,538.50
0.24%
LU1751696797
2018-09-20
EUR
948.14
0.31%
LU0939686977
2018-09-20
USD
6,141,917.46
0.32%
LU1417001382
2018-09-20
USD
1,019.31
0.31%
LU0033043885
2018-09-20
USD
3,338.45
0.31%
LU0033041590
2018-09-20
USD
1,519.03
0.31%
LU0042743699
2018-09-20
CHF
149.20
0.05%
LU0042744747
2018-09-20
EUR
217.19
0.11%
LU0937166048
2018-09-20
USD
5,289,735.82
0.06%
LU0994951381
2018-09-20
CHF
104.14
0.14%
LU0994669108
2018-09-20
CHF
99.98
0.15%
LU1097600727
2018-09-20
EUR
3,167,414.30
0.17%
LU0994951464
2018-09-20
EUR
108.03
0.17%
LU0994669793
2018-09-20
EUR
102.50
0.17%
LU1097765488
2018-09-20
USD
5,477,859.49
0.17%
LU0994951548
2018-09-20
USD
111.87
0.16%
LU0994670023
2018-09-20
USD
106.75
0.17%
LU1599186027
2018-09-20
CHF
100.16
0.24%
LU1622990932
2018-09-20
EUR
3,023,241.57
0.24%
LU1599186530
2018-09-20
EUR
100.71
0.24%
LU1622990858
2018-09-20
USD
5,154,171.58
0.25%
LU1599185995
2018-09-20
USD
98.74
0.24%
LU1599185649
2018-09-20
USD
103.74
0.25%
LU1821947600
-
CHF
-
 
LU1821947519
2018-09-20
EUR
101.02
0.19%
LU1821947436
2018-09-20
USD
101.59
0.22%
LU1599188239
2018-09-20
CHF
106.94
0.53%
LU1622991401
2018-09-20
EUR
3,184,917.06
0.53%
LU1599188403
2018-09-20
EUR
107.65
0.53%
LU1622991310
2018-09-20
USD
5,539,446.81
0.54%
LU1599188155
2018-09-20
USD
105.49
0.54%
LU1599187934
2018-09-20
USD
110.84
0.54%
LU1821948590
-
CHF
-
 
LU1821948327
-
EUR
-
 
LU1821948244
-
USD
-
 
LU1622991237
2018-09-20
CHF
5,190,184.00
0.38%
LU1599187264
2018-09-20
CHF
103.74
0.38%
LU1629324036
2018-09-20
EUR
3,010,860.33
0.38%
LU1622991153
2018-09-20
EUR
3,152,075.41
0.38%
LU1599187421
2018-09-20
EUR
104.33
0.38%
LU1717044132
2018-09-20
USD
5,029,337.11
0.39%
LU1616912835
2018-09-20
USD
5,370,135.38
0.39%
LU1599187181
2018-09-20
USD
102.25
0.39%
LU1599186969
2018-09-20
USD
107.44
0.39%
LU1821948087
2018-09-20
CHF
102.01
0.32%
LU1821947949
2018-09-20
EUR
102.23
0.32%
LU1821947865
2018-09-20
USD
102.78
0.34%
LU1161073173
2018-09-20
EUR
102.86
0.24%
LU1161073256
2018-09-20
EUR
101.52
0.24%
LU1059709862
2018-09-20
EUR
103.55
0.18%
LU1060236970
2018-09-20
EUR
102.42
0.19%
LU1805389258
2018-09-20
EUR
10.79
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2018-09-20
EUR
12.26
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LU1048314196
2018-09-20
EUR
13.55
0.03%
LU1048314865
2018-09-20
CHF
13.19
0.03%
LU1048314436
2018-09-20
USD
14.74
0.05%
LU1645380368
2018-09-20
EUR
14.60
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LU1645381689
2018-09-20
EUR
18.39
0.05%
LU1484799843
2018-09-20
EUR
14.04
0.08%
LU1484799769
2018-09-20
EUR
13.77
0.08%
LU1484800955
2018-09-20
CHF
13.54
0.08%
LU1484800872
2018-09-20
CHF
13.52
0.08%
LU1215461085
2018-09-20
USD
15.90
0.28%
LU1215461754
2018-09-20
CHF
14.27
0.27%
LU1215461325
2018-09-20
EUR
14.74
0.27%
LU1215461598
2018-09-20
GBP
10.29
0.28%
LU1459801517
2018-09-20
USD
12.37
0.02%
LU1459801434
2018-09-20
USD
11.91
0.02%
LU1459802168
2018-09-20
CHF
11.55
0.00%
LU1459801780
2018-09-20
EUR
10.66
0.01%
LU1459801947
2018-09-20
GBP
12.93
0.02%
LU1459802754
2018-09-20
USD
12.84
0.42%
LU0950676113
2018-09-20
USD
12.86
0.00%
LU0721552544
2018-09-20
USD
24.50
0.00%
LU1324510525
2018-09-20
EUR
11.39
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LU1459800113
2018-09-20
EUR
9.26
0.38%
LU0950676469
2018-09-20
USD
11.00
0.03%
LU0721552973
2018-09-20
USD
39.70
0.03%
LU1048315086
2018-09-20
USD
15.14
0.03%
LU1048314949
2018-09-20
USD
14.02
0.03%
LU1048315755
2018-09-20
CHF
13.40
0.01%
LU1048315243
2018-09-20
EUR
14.16
0.01%
LU1048315326
2018-09-20
GBP
13.77
0.03%
LU1589326013
2018-09-20
USD
13.84
0.16%
LU1048316720
2018-09-20
USD
12.02
0.28%
LU1048316647
2018-09-20
USD
15.80
0.28%
LU1048317538
2018-09-20
CHF
15.92
0.27%
LU1048317025
2018-09-20
EUR
16.90
0.27%
LU1048317298
2018-09-20
GBP
15.95
0.28%
LU1324517454
2018-09-20
USD
12.55
0.40%
LU1324516050
2018-09-20
USD
11.16
0.40%
LU1324516720
2018-09-20
CHF
11.38
0.38%
LU1324516308
2018-09-20
EUR
11.72
0.38%
LU1324516480
2018-09-20
GBP
11.00
0.39%
LU0136234068
2018-09-20
EUR
33.95
1.03%
LU0136242590
2018-09-20
GBP
68.58
0.50%
LU1215454460
2018-09-20
EUR
14.87
0.32%
LU1215454973
2018-09-20
CHF
16.03
0.33%
LU1215455350
2018-09-20
GBP
11.03
0.34%
LU1215455277
2018-09-20
USD
17.48
0.34%
LU1215452928
2018-09-20
EUR
16.27
0.70%
LU1215453496
2018-09-20
CHF
14.35
0.71%
LU1215453819
2018-09-20
GBP
11.03
0.71%
LU1215453736
2018-09-20
USD
19.63
0.73%
LU1215451524
2018-09-20
EUR
18.91
0.76%
LU1215452092
2018-09-20
CHF
16.31
0.76%
LU1215452332
2018-09-20
GBP
11.30
0.76%
LU1215452258
2018-09-20
USD
22.07
0.76%
LU1215455947
2018-09-20
EUR
16.24
0.86%
LU1215456325
2018-09-20
CHF
15.43
0.86%
LU1215456754
2018-09-20
GBP
10.29
0.87%
LU1215456671
2018-09-20
USD
15.68
0.89%
LU1720938841
2018-09-20
USD
14.86
0.44%
LU1645385839
2018-09-20
USD
12.29
0.21%
LU1645386217
2018-09-20
CHF
10.60
0.19%
LU1645386480
2018-09-20
EUR
11.48
0.19%
LU1645386647
2018-09-20
GBP
12.30
0.20%
LU0950672807
2018-09-20
CAD
16.28
0.40%
LU0446734872
2018-09-20
CAD
41.72
0.39%
LU1130155432
2018-09-20
CHF
19.85
0.38%
LU1130155606
2018-09-20
EUR
17.08
0.39%
LU1130156323
2018-09-20
GBP
13.54
0.39%
LU1130156596
2018-09-20
GBP
12.81
0.39%
LU1130155861
2018-09-20
USD
20.23
0.40%
LU1804202403
2018-09-20
EUR
9.25
0.50%
LU0671493277
2018-09-20
EUR
100.17
0.09%
LU0950674761
2018-09-20
EUR
18.98
0.68%
LU0629460675
2018-09-20
EUR
93.20
0.68%
LU1273642816
2018-09-20
CHF
18.10
0.68%
LU1273642907
2018-09-20
CHF
16.95
0.68%
LU1280300770
2018-09-20
USD
15.95
0.70%
LU0950668870
2018-09-20
EUR
19.91
0.79%
LU0147308422
2018-09-20
EUR
122.24
0.79%
LU1169820138
2018-09-20
GBP
10.42
0.80%
LU1169819981
2018-09-20
GBP
10.16
0.80%
LU0446734369
2018-09-20
EUR
38.10
1.02%
LU0950669175
2018-09-20
CHF
29.33
0.79%
LU0950669415
2018-09-20
USD
28.07
0.81%
LU0937835576
2018-09-20
USD
25.06
0.81%
LU1048313891
2018-09-20
USD
13.08
0.34%
LU0950674175
2018-09-20
USD
9.50
0.58%
LU0480132876
2018-09-20
USD
102.58
0.58%
LU0446734104
2018-09-20
EUR
62.83
0.72%
LU1589327680
2018-09-20
CHF
11.73
0.70%
LU1600334798
2018-09-20
EUR
10.41
0.70%
LU1589328068
2018-09-20
GBP
11.92
0.70%
LU1589327847
2018-09-20
USD
12.64
0.71%
LU1169827224
2018-09-20
HKD
148.52
-0.26%
LU1230561679
2018-09-20
JPY
2,560.81
0.06%
LU1273488475
2018-09-20
CHF
19.99
0.02%
LU1273488715
2018-09-20
EUR
13.44
0.03%
LU1273489440
2018-09-20
USD
12.96
0.07%
LU0950671825
2018-09-20
JPY
2,041.59
0.12%
LU0136240974
2018-09-20
JPY
5,295.76
0.12%
LU1169822423
2018-09-20
GBP
12.31
0.10%
LU1169822340
2018-09-20
GBP
12.15
0.10%
LU0950672120
2018-09-20
CHF
15.30
0.08%
LU0950672476
2018-09-20
EUR
21.87
0.09%
LU0937837945
2018-09-20
EUR
20.64
0.09%
LU0977260867
2018-09-20
USD
25.98
0.13%
LU0979891768
2018-09-20
USD
24.59
0.13%
LU0446734526
2018-09-20
USD
42.53
-0.09%
LU0629460832
2018-09-20
USD
71.87
-0.18%
LU1169825954
2018-09-20
SGD
24.89
0.26%
LU0977261329
2018-09-20
CHF
19.10
0.67%
LU0979892907
2018-09-20
CHF
17.12
0.67%
LU1169830525
2018-09-20
GBP
16.36
0.68%
LU1169830442
2018-09-20
GBP
15.54
0.68%
LU0977260941
2018-09-20
EUR
15.71
0.67%
LU0979892220
2018-09-20
EUR
14.46
0.67%
LU0977261089
2018-09-20
USD
22.69
0.69%
LU0979892659
2018-09-20
USD
20.87
0.69%
LU0629460089
2018-09-20
USD
117.13
0.90%
LU1273641503
2018-09-20
CHF
16.36
0.87%
LU1273642733
2018-09-20
CHF
15.90
0.87%
LU1280303014
2018-09-20
EUR
16.26
0.87%
LU0136234654
2018-09-20
USD
281.68
0.79%
LU0950670850
2018-09-20
GBP
22.95
0.51%
LU0937836467
2018-09-20
GBP
18.80
0.51%
LU0950671072
2018-09-20
CHF
17.27
0.50%
LU0950671239
2018-09-20
EUR
18.73
0.50%
LU0937836970
2018-09-20
EUR
16.29
0.50%
LU0950671403
2018-09-20
USD
14.75
0.51%
LU0937837275
2018-09-20
USD
12.90
0.51%
LU0950674332
2018-09-20
USD
17.67
0.86%
LU0629459743
2018-09-20
USD
95.93
0.86%
LU0340285161
2018-09-20
USD
219.28
0.83%
LU0721553351
2018-09-20
EUR
78.21
-0.01%
LU0721553864
2018-09-20
EUR
100.67
0.10%
LU0879397742
2018-09-20
CHF
11.89
0.01%
LU0879399441
2018-09-20
CHF
14.08
-0.01%
IE00B5B3W843
2018-09-20
USD
48.87
0.63%
IE00B598DX38
2018-09-20
CHF
43.19
0.61%
IE00B58ZM503
2018-09-20
EUR
43.81
0.61%
IE00B5993T22
2018-09-20
GBP
45.20
0.61%
IE00B53H0131
2018-09-20
USD
64.74
0.28%
IE00B58FQX63
2018-09-20
CHF
55.19
0.26%
IE00B58HMN42
2018-09-20
EUR
56.07
0.26%
IE00B53PTF40
2018-09-18
USD
94.93
0.22%
IE00B5280Y01
2018-09-18
CHF
81.92
0.21%
IE00B54DDP56
2018-09-18
EUR
87.30
0.22%
IE00B53B4246
2018-09-18
GBP
90.18
0.22%
IE00B7WK2W23
2018-09-20
USD
142.60
0.48%
IE00B3Z3FS74
2018-09-20
USD
44.56
0.57%
IE00B3SC9K16
2018-09-20
USD
77.35
0.79%
IE00B4JY5R22
2018-09-20
USD
52.01
0.79%
IE00B4PPDJ77
2018-09-20
USD
6,988,107.44
0.32%
IE00B3M75S25
2018-09-20
GBP
146.61
-0.43%
IE00B5LN9509
2018-09-20
SGD
131.62
0.05%
IE00B5T8QC31
2018-09-20
USD
135.34
0.32%
* Net Asset Value
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