ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
I
I
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1735751908
J
J
J
USD*
EUR
GBP
ISIN: LU1378878604
Z
Z
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879081
ZH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU1387591727
Z
Z
EUR*
USD
MSCI Europe Index
ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0360480262
Z
Z
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0360482128
Z
Z
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1442194145
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1442194657
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0868753731
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754119
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754200
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378880410
AHR (EUR)
EUR*
MSCI World Net Index
ISIN: LU1378879594
AR
AR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880097
IR
IR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880170
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU1378880337
ZR
ZR
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1328240616
F
F
USD*
EUR
MSCI World Net Index
ISIN: LU1328240962
FH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241002
FHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121092859
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1121094715
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU1511517010
ZH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011506
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011415
AX
AX
USD*
EUR
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0955011258
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0955011761
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1033666584
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121069527
A
A
USD*
EUR
MSCI EAFE Index
ISIN: LU1121076738
I
I
USD*
EUR
MSCI EAFE Index
ISIN: LU1121079674
Z
Z
USD*
EUR
MSCI EAFE Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094433
Z
Z
Z
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512095166
ZH (EUR)
EUR*
MSCI Japan Index
ISIN: LU1439781847
A
A
USD*
EUR
S&P 500 Total Return Index
ISIN: LU1439782225
Z
Z
USD*
EUR
S&P 500 Total Return Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
IH (EUR)
EUR*
S&P 500 Index
ISIN: LU0360484686
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0360484769
ZH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477805
Z
Z
Z
USD*
EUR
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477987
ZH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409193
Z
Z
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU1258507075
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1258507232
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631
Z
Z
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815263628
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264352
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
IH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0815264279
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0877222447
ZH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0898765168
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765671
AH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765598
Z
Z
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0360485733
Z
Z
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0360479090
Z
Z
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965605
A
A
EUR*
USD
ISIN: LU1109965860
Z
Z
EUR*
USD
ISIN: LU1190609823
A
A
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610086
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610243
Z
Z
USD*
EUR
JPM Asia Credit Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468
AH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070527
AHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1361209569
IH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408385
Z
Z
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1026242203
ZH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479504
Z
Z
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479769
ZH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486202
Z
Z
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486384
ZH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
AH (EUR)
EUR*
Blended Index
ISIN: LU1258507661
Z
Z
USD*
EUR
Blended Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0360477631
Z
Z
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378863
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750078
F
F
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379242
ZD
ZD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379325
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379838
ZD
ZD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068660
AH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905737051
IH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068314
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0908572075
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476666
ZH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU1618175894
ZH1 (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063
IH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484413
Z
Z
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484504
ZH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
ZX
USD*
EUR
GBP
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375732
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0712123511
AH (EUR)
EUR*
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712124089
ZH (EUR)
EUR*
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125052
AH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167
I
I
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1387592378
A
A
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1646850989
AH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387592535
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134226965
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903871
AH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903103
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387591990
A
A
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
I
I
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592295
Z
Z
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1134225132
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
AH (EUR)
EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536
I
I
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226700
Z
Z
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1445733824
A
A
EUR*
USD
ISIN: LU1445734558
Z
Z
EUR*
USD
ISIN: LU1439782738
A
A
EUR*
USD
ISIN: LU1439783207
Z
Z
EUR*
USD
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU1092475612
IR
IR
IR
EUR*
GBP
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU1258507745
A
A
EUR*
USD
Custom Blended Index
ISIN: LU1258508396
Z
Z
EUR*
USD
Custom Blended Index
ISIN: LU1055185877
A
A
EUR*
USD
ISIN: LU1055186255
I
I
EUR*
USD
ISIN: LU1055186339
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU1244751043
F
F
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0360481310
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740
Z
Z
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093039
ZH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0947203542
ZX
ZX
ZX
USD*
EUR
GBP
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485576
ZH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601529
A
A
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601289
Z
Z
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU1244752280
F
F
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU0073233875
I
I
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU0360477474
Z
Z
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU1038809718
AH (EUR)
EUR*
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
46.04
-0.04
-0.09
19-Jan-2018
73.30
73.30
--
--
--
36.90
31-Mar-2016
73.30
73.30
--
--
--
36.90
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.58
-0.01
-0.03
19-Jan-2018
52.22
52.22
--
--
--
32.87
31-Mar-2016
52.22
52.22
--
--
--
32.87
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
44.39
-0.05
-0.11
19-Jan-2018
69.50
69.50
--
--
--
34.16
31-Mar-2016
69.50
69.50
--
--
--
34.16
31-Mar-2016
1.93
69.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.80
-0.04
-0.09
19-Jan-2018
74.87
74.87
--
--
--
38.13
31-Mar-2016
74.87
74.87
--
--
--
38.13
31-Mar-2016
0.99
74.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.20
0.00
0.00
19-Jan-2018
53.60
53.60
--
--
--
34.07
31-Mar-2016
53.60
53.60
--
--
--
34.07
31-Mar-2016
0.99
53.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
27.78
-0.03
-0.11
19-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.67
-0.01
-0.04
19-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.01
-0.02
-0.10
19-Jan-2018
--
--
--
--
--
--
12-Dec-2017
--
--
--
--
--
--
12-Dec-2017
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.83
-0.05
-0.11
19-Jan-2018
74.92
74.92
--
--
--
38.19
31-Mar-2016
74.92
74.92
--
--
--
38.19
31-Mar-2016
0.95
74.92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.23
0.00
0.00
19-Jan-2018
53.65
53.65
--
--
--
34.12
31-Mar-2016
53.65
53.65
--
--
--
34.12
31-Mar-2016
0.95
53.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.72
41.72
--
--
--
24.48
--
41.72
41.72
--
--
--
24.48
--
--
41.72
--
--
--
--
--
--
--
--
--
45.16
-0.05
-0.11
19-Jan-2018
71.13
71.13
--
--
--
35.45
31-Mar-2016
71.13
71.13
--
--
--
35.45
31-Mar-2016
0.99
71.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.09
0.36
1.21
19-Jan-2018
9.82
9.82
--
--
--
9.87
08-Apr-2016
9.82
9.82
--
--
--
9.87
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.86
0.40
1.10
19-Jan-2018
25.03
25.03
--
--
--
13.14
08-Apr-2016
25.03
25.03
--
--
--
13.14
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
30.53
0.36
1.19
19-Jan-2018
10.69
10.69
--
--
--
10.75
08-Apr-2016
10.69
10.69
--
--
--
10.75
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.40
0.42
1.14
19-Jan-2018
26.02
26.02
--
--
--
14.05
08-Apr-2016
26.02
26.02
--
--
--
14.05
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
30.55
0.36
1.19
19-Jan-2018
10.76
10.76
--
--
--
10.82
08-Apr-2016
10.76
10.76
--
--
--
10.82
08-Apr-2016
0.90
10.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.43
0.41
1.11
19-Jan-2018
26.10
26.10
--
--
--
14.11
08-Apr-2016
26.10
26.10
--
--
--
14.11
08-Apr-2016
0.90
26.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
--
--
--
13.02
--
10.24
10.24
--
--
--
13.02
--
--
10.24
--
--
--
--
--
--
--
--
--
47.13
0.39
0.83
19-Jan-2018
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
57.74
0.43
0.75
19-Jan-2018
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
6.08
--
10.24
10.24
6.96
9.40
3.36
6.08
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
53.32
0.44
0.83
19-Jan-2018
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
65.32
0.49
0.76
19-Jan-2018
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
3.36
7.56
--
10.24
10.24
6.96
9.40
3.36
7.56
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
45.05
0.38
0.85
19-Jan-2018
8.88
8.88
4.58
7.83
--
6.12
08-Jul-2008
8.88
8.88
4.58
7.83
--
6.12
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
55.18
0.41
0.75
19-Jan-2018
23.96
23.96
4.31
5.83
--
3.17
08-Jul-2008
23.96
23.96
4.31
5.83
--
3.17
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.24
10.24
6.96
9.40
--
6.23
--
10.24
10.24
6.96
9.40
--
6.23
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
13.61
0.14
1.04
19-Jan-2018
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
16.67
0.16
0.97
19-Jan-2018
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
15.29
0.15
0.99
19-Jan-2018
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
18.74
0.18
0.97
19-Jan-2018
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
1.94
1.78
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
48.33
0.48
1.00
19-Jan-2018
10.67
10.67
8.33
10.89
--
6.71
27-Jun-2008
10.67
10.67
8.33
10.89
--
6.71
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
--
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
--
59.21
0.54
0.92
19-Jan-2018
25.99
25.99
8.06
8.83
--
3.71
27-Jun-2008
25.99
25.99
8.06
8.83
--
3.71
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.49
12.49
8.84
10.66
--
4.60
--
12.49
12.49
8.84
10.66
--
4.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
32.77
0.17
0.52
19-Jan-2018
21.23
21.23
--
--
--
15.34
12-Jul-2016
21.23
21.23
--
--
--
15.34
12-Jul-2016
1.59
21.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.75
0.16
0.60
19-Jan-2018
6.48
6.48
--
--
--
9.13
12-Jul-2016
6.48
6.48
--
--
--
9.13
12-Jul-2016
1.59
6.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
--
--
--
18.13
--
22.40
22.40
--
--
--
18.13
--
--
22.40
--
--
--
--
--
--
--
--
--
33.22
0.18
0.55
19-Jan-2018
22.27
22.27
--
--
--
16.35
12-Jul-2016
22.27
22.27
--
--
--
16.35
12-Jul-2016
0.70
22.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.11
0.16
0.59
19-Jan-2018
7.40
7.40
--
--
--
10.09
12-Jul-2016
7.40
7.40
--
--
--
10.09
12-Jul-2016
0.70
7.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.40
22.40
--
--
--
18.13
--
22.40
22.40
--
--
--
18.13
--
--
22.40
--
--
--
--
--
--
--
--
--
46.85
0.21
0.45
19-Jan-2018
39.32
39.32
12.78
--
--
12.45
31-Jan-2013
39.32
39.32
12.78
--
--
12.45
31-Jan-2013
1.84
39.32
-0.47
3.45
0.75
--
EAA Fund Global Large-Cap Blend Equity
out of 3143
out of 3143
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3143
out of 3143
--
--
38.24
0.20
0.53
19-Jan-2018
22.38
22.38
13.07
--
--
15.29
31-Jan-2013
22.38
22.38
13.07
--
--
15.29
31-Jan-2013
1.84
22.38
2.51
15.23
14.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.97
23.97
9.30
--
--
9.99
--
23.97
23.97
9.30
--
--
9.99
--
--
23.97
7.86
-2.36
4.16
--
--
--
--
--
--
48.94
0.21
0.43
19-Jan-2018
40.61
40.61
13.81
--
--
13.44
31-Jan-2013
40.61
40.61
13.81
--
--
13.44
31-Jan-2013
0.94
40.61
0.46
4.38
1.64
--
EAA Fund Global Large-Cap Blend Equity
out of 3143
out of 3143
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3143
out of 3143
--
--
39.95
0.21
0.53
19-Jan-2018
23.50
23.50
14.11
--
--
16.31
31-Jan-2013
23.50
23.50
14.11
--
--
16.31
31-Jan-2013
0.94
23.50
3.46
16.27
15.75
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.97 <