The Colchester Global Aggregate Bond Enhanced Currency Fund
DENMARK
Fund Overview
The Colchester Global Aggregate Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Aggregate Bond Enhanced Currency Fund?
- Attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
| Investment Objective | The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt securities and currencies. An associated objective is the preservation and enhancement of principal. |
| Benchmark | Bloomberg Global Aggregate Bond Index (EUR Hedged) |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | 3,000,000 USD & 100,000 USD |
| Management Fee | 0.60% |
| Buy/Sell Fee | 0 |
| Performance Fee | 0 |
Fund Classes*
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BN92PS02 | CGABEIU ID | 12/01/2021 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BN92PS02 | CGABEIU ID | 12/01/2021 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PS02)*
| As at date | NAV | Class Value |
|---|---|---|
| 25/04/2024 | 8.190549 | 819,054.90 |
| 24/04/2024 | 8.211301 | 821,130.08 |
| 23/04/2024 | 8.239229 | 823,922.92 |
| 22/04/2024 | 8.211416 | 821,141.63 |
| 19/04/2024 | 8.214887 | 821,488.66 |
| 18/04/2024 | 8.205287 | 820,528.74 |
| 17/04/2024 | 8.203541 | 820,354.11 |
| 16/04/2024 | 8.191648 | 819,164.81 |
| 15/04/2024 | 8.239012 | 823,901.22 |
| 12/04/2024 | 8.282062 | 828,206.24 |
| 11/04/2024 | 8.296030 | 829,603.00 |
| 10/04/2024 | 8.341410 | 834,140.96 |
| 09/04/2024 | 8.434264 | 843,426.38 |
| 08/04/2024 | 8.421582 | 842,158.15 |
| 05/04/2024 | 8.430258 | 843,025.75 |
| 04/04/2024 | 8.466518 | 846,651.81 |
| 03/04/2024 | 8.431509 | 843,150.93 |
| 02/04/2024 | 8.414500 | 841,450.01 |
| 29/03/2024 | 8.469487 | 846,948.72 |
| 28/03/2024 | 8.468729 | 846,872.93 |
| 27/03/2024 | 8.479811 | 847,981.08 |
| 26/03/2024 | 8.473604 | 847,360.38 |
| 25/03/2024 | 8.479281 | 847,928.14 |
| 22/03/2024 | 8.479631 | 847,963.05 |
| 21/03/2024 | 8.482538 | 848,253.80 |
| 20/03/2024 | 8.472321 | 847,232.08 |
| 19/03/2024 | 8.472288 | 847,228.75 |
| 15/03/2024 | 8.502001 | 850,200.13 |
| 14/03/2024 | 8.527989 | 852,798.88 |
| 13/03/2024 | 8.583421 | 858,342.06 |
| 12/03/2024 | 8.585462 | 858,546.15 |
| 11/03/2024 | 8.609384 | 860,938.43 |
| 08/03/2024 | 8.622516 | 862,251.60 |
| 07/03/2024 | 8.581788 | 858,178.75 |
| 06/03/2024 | 8.550329 | 855,032.92 |
| 05/03/2024 | 8.517646 | 851,764.64 |
| 04/03/2024 | 8.490904 | 849,090.43 |
| 01/03/2024 | 8.499312 | 849,931.17 |
| 29/02/2024 | 8.481216 | 848,121.62 |
| 28/02/2024 | 8.457782 | 845,778.16 |
| 27/02/2024 | 8.454527 | 845,452.68 |
| 26/02/2024 | 8.463029 | 846,302.93 |
| 23/02/2024 | 8.460873 | 846,087.27 |
| 22/02/2024 | 8.441799 | 844,179.85 |
| 21/02/2024 | 8.441891 | 844,189.14 |
| 20/02/2024 | 8.468787 | 846,878.73 |
| 19/02/2024 | 8.443590 | 844,359.01 |
| 16/02/2024 | 8.441406 | 844,140.62 |
| 15/02/2024 | 8.460575 | 846,057.46 |
| 14/02/2024 | 8.420110 | 842,011.02 |
| 13/02/2024 | 8.413581 | 841,358.09 |
| 12/02/2024 | 8.486510 | 848,651.04 |
| 09/02/2024 | 8.475348 | 847,534.78 |
| 08/02/2024 | 8.470127 | 847,012.71 |
| 07/02/2024 | 8.498523 | 849,852.34 |
| 06/02/2024 | 8.492370 | 849,237.02 |
| 02/02/2024 | 8.534729 | 853,472.88 |
| 01/02/2024 | 8.616312 | 861,631.19 |
| 31/01/2024 | 8.601312 | 860,131.15 |
| 30/01/2024 | 8.530970 | 853,096.97 |
| 29/01/2024 | 8.521819 | 852,181.86 |
| 26/01/2024 | 8.514631 | 851,463.08 |
| 25/01/2024 | 8.510609 | 851,060.88 |
| 24/01/2024 | 8.524946 | 852,494.64 |
| 23/01/2024 | 8.504906 | 850,490.55 |
| 22/01/2024 | 8.527255 | 852,725.53 |
| 19/01/2024 | 8.498866 | 849,886.64 |
| 18/01/2024 | 8.494580 | 849,458.03 |
| 17/01/2024 | 8.496750 | 849,675.00 |
| 16/01/2024 | 8.556916 | 855,691.63 |
| 15/01/2024 | 8.630570 | 863,057.03 |
| 12/01/2024 | 8.653918 | 865,391.82 |
| 11/01/2024 | 8.606358 | 860,635.75 |
| 10/01/2024 | 8.600138 | 860,013.84 |
| 09/01/2024 | 8.607943 | 860,794.33 |
| 08/01/2024 | 8.631206 | 863,120.61 |
| 05/01/2024 | 8.622114 | 862,211.42 |
| 04/01/2024 | 8.617382 | 861,738.23 |
| 03/01/2024 | 8.638952 | 863,895.23 |
| 02/01/2024 | 8.677952 | 867,795.19 |
| 29/12/2023 | 8.753124 | 875,312.43 |
| 28/12/2023 | 8.782868 | 878,286.84 |
| 22/12/2023 | 8.691027 | 869,102.73 |
| 21/12/2023 | 8.680399 | 868,039.93 |
| 20/12/2023 | 8.664641 | 866,464.10 |
| 19/12/2023 | 8.645626 | 864,562.64 |
| 18/12/2023 | 8.625323 | 862,532.34 |
| 15/12/2023 | 8.636579 | 863,657.93 |
| 14/12/2023 | 8.639722 | 863,972.24 |
| 13/12/2023 | 8.454990 | 845,498.96 |
| 12/12/2023 | 8.393154 | 839,315.36 |
| 11/12/2023 | 8.376087 | 837,608.65 |
| 08/12/2023 | 8.420153 | 842,015.28 |
| 07/12/2023 | 8.440415 | 844,041.50 |
| 06/12/2023 | 8.414267 | 841,426.70 |
| 05/12/2023 | 8.376937 | 837,693.73 |
| 04/12/2023 | 8.363428 | 836,342.81 |
| 01/12/2023 | 8.363059 | 836,305.87 |
| 30/11/2023 | 8.342244 | 834,224.43 |
| 29/11/2023 | 8.394831 | 839,483.05 |
| 28/11/2023 | 8.356124 | 835,612.42 |
| 27/11/2023 | 8.296606 | 829,660.62 |
| 24/11/2023 | 8.271552 | 827,155.15 |
| 23/11/2023 | 8.274435 | 827,443.45 |
| 22/11/2023 | 8.268577 | 826,857.70 |
| 21/11/2023 | 8.326551 | 832,655.07 |
| 20/11/2023 | 8.308477 | 830,847.67 |
| 17/11/2023 | 8.248815 | 824,881.47 |
| 16/11/2023 | 8.229490 | 822,949.00 |
| 15/11/2023 | 8.221298 | 822,129.79 |
| 14/11/2023 | 8.195506 | 819,550.57 |
| 13/11/2023 | 8.092268 | 809,226.76 |
| 10/11/2023 | 8.078502 | 807,850.21 |
| 09/11/2023 | 8.106014 | 810,601.37 |
| 08/11/2023 | 8.125852 | 812,585.21 |
| 07/11/2023 | 8.109908 | 810,990.76 |
| 06/11/2023 | 8.124998 | 812,499.83 |
| 03/11/2023 | 8.115147 | 811,514.74 |
| 02/11/2023 | 8.010940 | 801,093.96 |
| 01/11/2023 | 7.935156 | 793,515.58 |
| 31/10/2023 | 7.905018 | 790,501.77 |
| 27/10/2023 | 7.937910 | 793,790.98 |
| 26/10/2023 | 7.906355 | 790,635.46 |
| 25/10/2023 | 7.911604 | 791,160.42 |
| 24/10/2023 | 7.946296 | 794,629.58 |
| 23/10/2023 | 7.950870 | 795,086.97 |
| 20/10/2023 | 7.941696 | 794,169.55 |
| 19/10/2023 | 7.920417 | 792,041.70 |
| 18/10/2023 | 7.945934 | 794,593.41 |
| 17/10/2023 | 7.989018 | 798,901.80 |
| 16/10/2023 | 8.012373 | 801,237.31 |
| 13/10/2023 | 8.004875 | 800,487.52 |
| 12/10/2023 | 8.013949 | 801,394.94 |
| 11/10/2023 | 8.058771 | 805,877.13 |
| 10/10/2023 | 8.019311 | 801,931.11 |
| 09/10/2023 | 7.988059 | 798,805.86 |
| 06/10/2023 | 7.925207 | 792,520.68 |
| 05/10/2023 | 7.948173 | 794,817.33 |
| 04/10/2023 | 7.932295 | 793,229.49 |
| 03/10/2023 | 7.945158 | 794,515.83 |
| 02/10/2023 | 7.996979 | 799,697.93 |
| 29/09/2023 | 8.062816 | 806,281.58 |
| 28/09/2023 | 8.029394 | 802,939.41 |
| 27/09/2023 | 8.020332 | 802,033.20 |
| 26/09/2023 | 8.052940 | 805,293.96 |
| 25/09/2023 | 8.066910 | 806,690.96 |
| 22/09/2023 | 8.122696 | 812,269.64 |
| 21/09/2023 | 8.117616 | 811,761.61 |
| 20/09/2023 | 8.182595 | 818,259.54 |
| 19/09/2023 | 8.183272 | 818,327.19 |
| 18/09/2023 | 8.189591 | 818,959.12 |
| 15/09/2023 | 8.196316 | 819,631.55 |
| 14/09/2023 | 8.219067 | 821,906.68 |
| 13/09/2023 | 8.219899 | 821,989.93 |
| 12/09/2023 | 8.200465 | 820,046.47 |
| 11/09/2023 | 8.216281 | 821,628.06 |
| 08/09/2023 | 8.214498 | 821,449.81 |
| 07/09/2023 | 8.200899 | 820,089.85 |
| 06/09/2023 | 8.192305 | 819,230.45 |
| 05/09/2023 | 8.206713 | 820,671.32 |
| 04/09/2023 | 8.275543 | 827,554.33 |
| 01/09/2023 | 8.289338 | 828,933.79 |
| 31/08/2023 | 8.321341 | 832,134.14 |
| 30/08/2023 | 8.328311 | 832,831.05 |
| 29/08/2023 | 8.285956 | 828,595.57 |
| 25/08/2023 | 8.231435 | 823,143.51 |
| 24/08/2023 | 8.279340 | 827,933.99 |
| 23/08/2023 | 8.274455 | 827,445.45 |
| 22/08/2023 | 8.217816 | 821,781.55 |
| 21/08/2023 | 8.225873 | 822,587.33 |
| 18/08/2023 | 8.253486 | 825,348.62 |
| 17/08/2023 | 8.260594 | 826,059.39 |
| 16/08/2023 | 8.284458 | 828,445.78 |
| 15/08/2023 | 8.310058 | 831,005.80 |
| 14/08/2023 | 8.331813 | 833,181.31 |
| 11/08/2023 | 8.376393 | 837,639.34 |
| 10/08/2023 | 8.432667 | 843,266.70 |
| 09/08/2023 | 8.430648 | 843,064.83 |
| 08/08/2023 | 8.407994 | 840,799.43 |
| 04/08/2023 | 8.449327 | 844,932.66 |
| 03/08/2023 | 8.387075 | 838,707.49 |
| 02/08/2023 | 8.413229 | 841,322.85 |
| 01/08/2023 | 8.465526 | 846,552.60 |
| 31/07/2023 | 8.537121 | 853,712.06 |
| 28/07/2023 | 8.532545 | 853,254.49 |
| 27/07/2023 | 8.529871 | 852,987.08 |
| 26/07/2023 | 8.563626 | 856,362.59 |
| 25/07/2023 | 8.560077 | 856,007.67 |
| 24/07/2023 | 8.571461 | 857,146.12 |
| 21/07/2023 | 8.558910 | 855,890.99 |
| 20/07/2023 | 8.588737 | 858,873.65 |
| 19/07/2023 | 8.631869 | 863,186.93 |
| 18/07/2023 | 8.653084 | 865,308.35 |
| 17/07/2023 | 8.616254 | 861,625.35 |
| 14/07/2023 | 8.620477 | 862,047.71 |
| 13/07/2023 | 8.626806 | 862,680.58 |
| 12/07/2023 | 8.545300 | 854,529.95 |
| 11/07/2023 | 8.423440 | 842,344.00 |
| 10/07/2023 | 8.379606 | 837,960.55 |
| 07/07/2023 | 8.353892 | 835,389.20 |
| 06/07/2023 | 8.316304 | 831,630.44 |
| 05/07/2023 | 8.384565 | 838,456.49 |
| 04/07/2023 | 8.406142 | 840,614.24 |
| 03/07/2023 | 8.396412 | 839,641.16 |
| 30/06/2023 | 8.404295 | 840,429.45 |
| 29/06/2023 | 8.392213 | 839,221.29 |
| 28/06/2023 | 8.426010 | 842,600.99 |
| 27/06/2023 | 8.445132 | 844,513.18 |
| 26/06/2023 | 8.452407 | 845,240.68 |
| 23/06/2023 | 8.419763 | 841,976.29 |
| 22/06/2023 | 8.435640 | 843,563.97 |
| 21/06/2023 | 8.451915 | 845,191.50 |
| 20/06/2023 | 8.444462 | 844,446.23 |
| 19/06/2023 | 8.442640 | 844,264.00 |
| 16/06/2023 | 8.469361 | 846,936.09 |
| 15/06/2023 | 8.470402 | 847,040.17 |
| 14/06/2023 | 8.457701 | 845,770.06 |
| 13/06/2023 | 8.439684 | 843,968.36 |
| 12/06/2023 | 8.426655 | 842,665.46 |
| 09/06/2023 | 8.430033 | 843,003.26 |
| 08/06/2023 | 8.422924 | 842,292.40 |
| 07/06/2023 | 8.389916 | 838,991.61 |
| 06/06/2023 | 8.391751 | 839,175.10 |
| 02/06/2023 | 8.406401 | 840,640.13 |
| 01/06/2023 | 8.409655 | 840,965.47 |
| 31/05/2023 | 8.380496 | 838,049.59 |
| 30/05/2023 | 8.355082 | 835,508.20 |
| 26/05/2023 | 8.298275 | 829,827.51 |
| 25/05/2023 | 8.307070 | 830,707.00 |
| 24/05/2023 | 8.360035 | 836,003.47 |
| 23/05/2023 | 8.365784 | 836,578.42 |
| 22/05/2023 | 8.381208 | 838,120.77 |
| 19/05/2023 | 8.391933 | 839,193.29 |
| 18/05/2023 | 8.403776 | 840,377.55 |
| 17/05/2023 | 8.466635 | 846,663.53 |
| 16/05/2023 | 8.508364 | 850,836.37 |
| 15/05/2023 | 8.527623 | 852,762.30 |
| 12/05/2023 | 8.541590 | 854,159.04 |
| 11/05/2023 | 8.558779 | 855,877.89 |
| 10/05/2023 | 8.568174 | 856,817.42 |
| 09/05/2023 | 8.544771 | 854,477.06 |
| 05/05/2023 | 8.575778 | 857,577.77 |
| 04/05/2023 | 8.571262 | 857,126.23 |
| 03/05/2023 | 8.543733 | 854,373.30 |
| 02/05/2023 | 8.488115 | 848,811.52 |
| 28/04/2023 | 8.516053 | 851,605.31 |
| 27/04/2023 | 8.508512 | 850,851.20 |
| 26/04/2023 | 8.556476 | 855,647.57 |
| 25/04/2023 | 8.557321 | 855,732.11 |
| 24/04/2023 | 8.538247 | 853,824.66 |
| 21/04/2023 | 8.514991 | 851,499.07 |
| 20/04/2023 | 8.534484 | 853,448.36 |
| 19/04/2023 | 8.506370 | 850,637.02 |
| 18/04/2023 | 8.532761 | 853,276.05 |
| 17/04/2023 | 8.523578 | 852,357.79 |
| 14/04/2023 | 8.587917 | 858,791.68 |
| 13/04/2023 | 8.620070 | 862,006.97 |
| 12/04/2023 | 8.599446 | 859,944.63 |
| 11/04/2023 | 8.572025 | 857,202.46 |
| 06/04/2023 | 8.626654 | 862,665.36 |
| 05/04/2023 | 8.626455 | 862,645.54 |
| 04/04/2023 | 8.625550 | 862,555.02 |
| 03/04/2023 | 8.584424 | 858,442.40 |
| 31/03/2023 | 8.540403 | 854,040.27 |
| 30/03/2023 | 8.526256 | 852,625.63 |
| 29/03/2023 | 8.521124 | 852,112.42 |
| 28/03/2023 | 8.544612 | 854,461.22 |
| 27/03/2023 | 8.537646 | 853,764.64 |
| 24/03/2023 | 8.566930 | 856,692.95 |
| 23/03/2023 | 8.563849 | 856,384.87 |
| 22/03/2023 | 8.480079 | 848,007.87 |
| 21/03/2023 | 8.467947 | 846,794.68 |
| 20/03/2023 | 8.492177 | 849,217.69 |
| 16/03/2023 | 8.413303 | 841,330.28 |
| 15/03/2023 | 8.411308 | 841,130.82 |
| 14/03/2023 | 8.383709 | 838,370.87 |
| 13/03/2023 | 8.437205 | 843,720.45 |
| 10/03/2023 | 8.339238 | 833,923.75 |
| 09/03/2023 | 8.217232 | 821,723.16 |
| 08/03/2023 | 8.204072 | 820,407.19 |
| 07/03/2023 | 8.209607 | 820,960.65 |
| 06/03/2023 | 8.270444 | 827,044.42 |
| 03/03/2023 | 8.241011 | 824,101.08 |
| 02/03/2023 | 8.202591 | 820,259.05 |
| 01/03/2023 | 8.228506 | 822,850.62 |
| 28/02/2023 | 8.257333 | 825,733.27 |
| 27/02/2023 | 8.265177 | 826,517.73 |
| 24/02/2023 | 8.245120 | 824,512.03 |
| 23/02/2023 | 8.305895 | 830,589.47 |
| 22/02/2023 | 8.295390 | 829,539.03 |
| 21/02/2023 | 8.312713 | 831,271.34 |
| 20/02/2023 | 8.360233 | 836,023.26 |
| 17/02/2023 | 8.345094 | 834,509.41 |
| 16/02/2023 | 8.353898 | 835,389.83 |
| 15/02/2023 | 8.376162 | 837,616.17 |
| 14/02/2023 | 8.441081 | 844,108.09 |
| 13/02/2023 | 8.450241 | 845,024.08 |
| 10/02/2023 | 8.476019 | 847,601.85 |
| 09/02/2023 | 8.527781 | 852,778.11 |
| 08/02/2023 | 8.487517 | 848,751.73 |
| 07/02/2023 | 8.488394 | 848,839.37 |
| 03/02/2023 | 8.596882 | 859,688.22 |
| 02/02/2023 | 8.695101 | 869,510.06 |
| 01/02/2023 | 8.632386 | 863,238.61 |
| 31/01/2023 | 8.591023 | 859,102.33 |
| 30/01/2023 | 8.597133 | 859,713.26 |
| 27/01/2023 | 8.617769 | 861,776.89 |
| 26/01/2023 | 8.627354 | 862,735.38 |
| 25/01/2023 | 8.654993 | 865,499.30 |
| 24/01/2023 | 8.630912 | 863,091.22 |
| 23/01/2023 | 8.603758 | 860,375.77 |
| 20/01/2023 | 8.605799 | 860,579.92 |
| 19/01/2023 | 8.644851 | 864,485.12 |
| 18/01/2023 | 8.653761 | 865,376.10 |
| 17/01/2023 | 8.606814 | 860,681.44 |
| 16/01/2023 | 8.610229 | 861,022.88 |
| 13/01/2023 | 8.627792 | 862,779.16 |
| 12/01/2023 | 8.576052 | 857,605.18 |
| 11/01/2023 | 8.483771 | 848,377.08 |
| 10/01/2023 | 8.444344 | 844,434.41 |
| 09/01/2023 | 8.469439 | 846,943.88 |
| 06/01/2023 | 8.395214 | 839,521.36 |
| 05/01/2023 | 8.296557 | 829,655.70 |
| 04/01/2023 | 8.350543 | 835,054.33 |
| 03/01/2023 | 8.343894 | 834,389.36 |
| 30/12/2022 | 8.316309 | 831,630.85 |
| 29/12/2022 | 8.295122 | 829,512.16 |
| 23/12/2022 | 8.335750 | 833,574.97 |
| 22/12/2022 | 8.352940 | 835,294.02 |
| 21/12/2022 | 8.362456 | 836,245.61 |
| 20/12/2022 | 8.361823 | 836,182.28 |
| 19/12/2022 | 8.305976 | 830,597.57 |
| 16/12/2022 | 8.331851 | 833,185.12 |
| 15/12/2022 | 8.352237 | 835,223.73 |
| 14/12/2022 | 8.426593 | 842,659.28 |
| 13/12/2022 | 8.405476 | 840,547.59 |
| 12/12/2022 | 8.321623 | 832,162.33 |
| 09/12/2022 | 8.353870 | 835,386.99 |
| 08/12/2022 | 8.371394 | 837,139.43 |
| 07/12/2022 | 8.363022 | 836,302.16 |
| 06/12/2022 | 8.348761 | 834,876.06 |
| 05/12/2022 | 8.365643 | 836,564.27 |
| 02/12/2022 | 8.374394 | 837,439.36 |
| 01/12/2022 | 8.369419 | 836,941.88 |
| 30/11/2022 | 8.204638 | 820,463.77 |
| 29/11/2022 | 8.225366 | 822,536.59 |
| 28/11/2022 | 8.220872 | 822,087.22 |
| 25/11/2022 | 8.239399 | 823,939.92 |
| 24/11/2022 | 8.265546 | 826,554.62 |
| 23/11/2022 | 8.206200 | 820,620.03 |
| 22/11/2022 | 8.120126 | 812,012.59 |
| 21/11/2022 | 8.082033 | 808,203.27 |
| 18/11/2022 | 8.130359 | 813,035.90 |
| 17/11/2022 | 8.116378 | 811,637.81 |
| 16/11/2022 | 8.192267 | 819,226.71 |
| 15/11/2022 | 8.172103 | 817,210.30 |
| 14/11/2022 | 8.102128 | 810,212.83 |
| 11/11/2022 | 8.102519 | 810,251.92 |
| 10/11/2022 | 8.032359 | 803,235.85 |
| 09/11/2022 | 7.836759 | 783,675.88 |
| 08/11/2022 | 7.837645 | 783,764.53 |
| 07/11/2022 | 7.782975 | 778,297.53 |
| 04/11/2022 | 7.756191 | 775,619.07 |
| 03/11/2022 | 7.712309 | 771,230.91 |
| 02/11/2022 | 7.785030 | 778,503.04 |
| 01/11/2022 | 7.790904 | 779,090.40 |
| 28/10/2022 | 7.849600 | 784,959.99 |
| 27/10/2022 | 7.879414 | 787,941.36 |
| 26/10/2022 | 7.844441 | 784,444.07 |
| 25/10/2022 | 7.772025 | 777,202.47 |
| 24/10/2022 | 7.687203 | 768,720.32 |
| 21/10/2022 | 7.629510 | 762,951.04 |
| 20/10/2022 | 7.674883 | 767,488.25 |
| 19/10/2022 | 7.692448 | 769,244.82 |
| 18/10/2022 | 7.740589 | 774,058.89 |
| 17/10/2022 | 7.750286 | 775,028.55 |
| 14/10/2022 | 7.722059 | 772,205.86 |
| 13/10/2022 | 7.740732 | 774,073.20 |
| 12/10/2022 | 7.728889 | 772,888.87 |
| 11/10/2022 | 7.749317 | 774,931.69 |
| 10/10/2022 | 7.774893 | 777,489.34 |
| 07/10/2022 | 7.814040 | 781,404.03 |
| 06/10/2022 | 7.855666 | 785,566.64 |
| 05/10/2022 | 7.887245 | 788,724.45 |
| 04/10/2022 | 7.952812 | 795,281.18 |
| 03/10/2022 | 7.902762 | 790,276.22 |
| 30/09/2022 | 7.826717 | 782,671.71 |
| 29/09/2022 | 7.802262 | 780,226.23 |
| 28/09/2022 | 7.773337 | 777,333.65 |
| 27/09/2022 | 7.743971 | 774,397.12 |
| 26/09/2022 | 7.792017 | 779,201.74 |
| 23/09/2022 | 7.879607 | 787,960.66 |
| 22/09/2022 | 7.974742 | 797,474.19 |
| 21/09/2022 | 7.991242 | 799,124.22 |
| 20/09/2022 | 8.013967 | 801,396.72 |
| 16/09/2022 | 8.059273 | 805,927.33 |
| 15/09/2022 | 8.066676 | 806,667.61 |
| 14/09/2022 | 8.100029 | 810,002.85 |
| 13/09/2022 | 8.099530 | 809,952.95 |
| 12/09/2022 | 8.165404 | 816,540.41 |
| 09/09/2022 | 8.134970 | 813,497.00 |
| 08/09/2022 | 8.098228 | 809,822.83 |
| 07/09/2022 | 8.104663 | 810,466.34 |
| 06/09/2022 | 8.112400 | 811,240.03 |
| 05/09/2022 | 8.162540 | 816,253.96 |
| 02/09/2022 | 8.195682 | 819,568.24 |
| 01/09/2022 | 8.164300 | 816,429.99 |
| 31/08/2022 | 8.229994 | 822,999.35 |
| 30/08/2022 | 8.219156 | 821,915.58 |
| 26/08/2022 | 8.289905 | 828,990.47 |
| 25/08/2022 | 8.294588 | 829,458.79 |
| 24/08/2022 | 8.287212 | 828,721.19 |
| 23/08/2022 | 8.297938 | 829,793.82 |
| 22/08/2022 | 8.285621 | 828,562.08 |
| 19/08/2022 | 8.332069 | 833,206.93 |
| 18/08/2022 | 8.421449 | 842,144.94 |
| 17/08/2022 | 8.443399 | 844,339.86 |
| 16/08/2022 | 8.493332 | 849,333.23 |
| 15/08/2022 | 8.519488 | 851,948.84 |
| 12/08/2022 | 8.513605 | 851,360.45 |
| 11/08/2022 | 8.549401 | 854,940.14 |
| 10/08/2022 | 8.579826 | 857,982.55 |
| 09/08/2022 | 8.510683 | 851,068.29 |
| 08/08/2022 | 8.518189 | 851,818.94 |
| 05/08/2022 | 8.492681 | 849,268.11 |
| 04/08/2022 | 8.569926 | 856,992.60 |
| 03/08/2022 | 8.524636 | 852,463.55 |
| 02/08/2022 | 8.573598 | 857,359.81 |
| 29/07/2022 | 8.549374 | 854,937.43 |
| 28/07/2022 | 8.486922 | 848,692.17 |
| 27/07/2022 | 8.403161 | 840,316.05 |
| 26/07/2022 | 8.408258 | 840,825.81 |
| 25/07/2022 | 8.403887 | 840,388.67 |
| 22/07/2022 | 8.397228 | 839,722.81 |
| 21/07/2022 | 8.327428 | 832,742.79 |
| 20/07/2022 | 8.319192 | 831,919.20 |
| 19/07/2022 | 8.340472 | 834,047.19 |
| 18/07/2022 | 8.341363 | 834,136.30 |
| 15/07/2022 | 8.308045 | 830,804.45 |
| 14/07/2022 | 8.280118 | 828,011.76 |
| 13/07/2022 | 8.342840 | 834,284.01 |
| 12/07/2022 | 8.329045 | 832,904.48 |
| 11/07/2022 | 8.322882 | 832,288.24 |
| 08/07/2022 | 8.355129 | 835,512.91 |
| 07/07/2022 | 8.370326 | 837,032.57 |
| 06/07/2022 | 8.392501 | 839,250.11 |
| 05/07/2022 | 8.403816 | 840,381.59 |
| 04/07/2022 | 8.432782 | 843,278.16 |
| 01/07/2022 | 8.437240 | 843,723.96 |
| 30/06/2022 | 8.411275 | 841,127.50 |
| 29/06/2022 | 8.365378 | 836,537.78 |
| 28/06/2022 | 8.364426 | 836,442.59 |
| 27/06/2022 | 8.402126 | 840,212.56 |
| 24/06/2022 | 8.410041 | 841,004.09 |
| 23/06/2022 | 8.415844 | 841,584.37 |
| 22/06/2022 | 8.369691 | 836,969.07 |
| 21/06/2022 | 8.317687 | 831,768.68 |
| 20/06/2022 | 8.348848 | 834,884.80 |
| 17/06/2022 | 8.332564 | 833,256.35 |
| 16/06/2022 | 8.363964 | 836,396.38 |
| 15/06/2022 | 8.318425 | 831,842.45 |
| 14/06/2022 | 8.306167 | 830,616.65 |
| 13/06/2022 | 8.351993 | 835,199.26 |
| 10/06/2022 | 8.465341 | 846,534.13 |
| 09/06/2022 | 8.528514 | 852,851.36 |
| 08/06/2022 | 8.567173 | 856,717.33 |
| 07/06/2022 | 8.593592 | 859,359.16 |
| 01/06/2022 | 8.645567 | 864,556.70 |
| 31/05/2022 | 8.689556 | 868,955.63 |
| 30/05/2022 | 8.721231 | 872,123.14 |
| 27/05/2022 | 8.694256 | 869,425.60 |
| 26/05/2022 | 8.676696 | 867,669.62 |
| 25/05/2022 | 8.674169 | 867,416.94 |
| 24/05/2022 | 8.681421 | 868,142.14 |
| 23/05/2022 | 8.644481 | 864,448.13 |
| 20/05/2022 | 8.616993 | 861,699.27 |
| 19/05/2022 | 8.606269 | 860,626.85 |
| 18/05/2022 | 8.581253 | 858,125.28 |
| 17/05/2022 | 8.578897 | 857,889.73 |
| 16/05/2022 | 8.563794 | 856,379.42 |
| 13/05/2022 | 8.547460 | 854,746.02 |
| 12/05/2022 | 8.578166 | 857,816.56 |
| 11/05/2022 | 8.556180 | 855,617.97 |
| 10/05/2022 | 8.538373 | 853,837.27 |
| 09/05/2022 | 8.531258 | 853,125.80 |
| 06/05/2022 | 8.550221 | 855,022.10 |
| 05/05/2022 | 8.564815 | 856,481.50 |
| 04/05/2022 | 8.607764 | 860,776.44 |
| 03/05/2022 | 8.607875 | 860,787.48 |
| 29/04/2022 | 8.636829 | 863,682.85 |
| 28/04/2022 | 8.601896 | 860,189.58 |
| 27/04/2022 | 8.655766 | 865,576.57 |
| 26/04/2022 | 8.699953 | 869,995.32 |
| 25/04/2022 | 8.710100 | 871,010.01 |
| 22/04/2022 | 8.736027 | 873,602.74 |
| 21/04/2022 | 8.775161 | 877,516.14 |
| 20/04/2022 | 8.796156 | 879,615.58 |
| 19/04/2022 | 8.763671 | 876,367.08 |
| 14/04/2022 | 8.838297 | 883,829.73 |
| 13/04/2022 | 8.852646 | 885,264.57 |
| 12/04/2022 | 8.850390 | 885,038.96 |
| 11/04/2022 | 8.843802 | 884,380.16 |
| 08/04/2022 | 8.882704 | 888,270.41 |
| 07/04/2022 | 8.905059 | 890,505.93 |
| 06/04/2022 | 8.920493 | 892,049.25 |
| 05/04/2022 | 8.950562 | 895,056.24 |
| 04/04/2022 | 8.989993 | 898,999.29 |
| 01/04/2022 | 8.993070 | 899,307.03 |
| 31/03/2022 | 9.032133 | 903,213.28 |
| 30/03/2022 | 9.027239 | 902,723.91 |
| 29/03/2022 | 8.985981 | 898,598.13 |
| 28/03/2022 | 8.929072 | 892,907.23 |
| 25/03/2022 | 8.980380 | 898,037.98 |
| 24/03/2022 | 9.004029 | 900,402.91 |
| 23/03/2022 | 9.028210 | 902,821.00 |
| 22/03/2022 | 9.035020 | 903,501.96 |
| 21/03/2022 | 9.086780 | 908,677.98 |
| 16/03/2022 | 9.068582 | 906,858.21 |
| 15/03/2022 | 9.059438 | 905,943.81 |
| 14/03/2022 | 9.073952 | 907,395.22 |
| 11/03/2022 | 9.113790 | 911,378.97 |
| 10/03/2022 | 9.137003 | 913,700.26 |
| 09/03/2022 | 9.162296 | 916,229.64 |
| 08/03/2022 | 9.143576 | 914,357.60 |
| 07/03/2022 | 9.173197 | 917,319.71 |
| 04/03/2022 | 9.218208 | 921,820.81 |
| 03/03/2022 | 9.239544 | 923,954.41 |
| 02/03/2022 | 9.249147 | 924,914.67 |
| 01/03/2022 | 9.299776 | 929,977.58 |
| 28/02/2022 | 9.292598 | 929,259.84 |
| 25/02/2022 | 9.259441 | 925,944.11 |
| 24/02/2022 | 9.226285 | 922,628.52 |
| 23/02/2022 | 9.287668 | 928,766.76 |
| 22/02/2022 | 9.305116 | 930,511.59 |
| 21/02/2022 | 9.296873 | 929,687.26 |
| 18/02/2022 | 9.293413 | 929,341.33 |
| 17/02/2022 | 9.295863 | 929,586.28 |
| 16/02/2022 | 9.291606 | 929,160.57 |
| 15/02/2022 | 9.281686 | 928,168.56 |
| 14/02/2022 | 9.289618 | 928,961.81 |
| 11/02/2022 | 9.311186 | 931,118.62 |
| 10/02/2022 | 9.330978 | 933,097.80 |
| 09/02/2022 | 9.362197 | 936,219.74 |
| 08/02/2022 | 9.351524 | 935,152.44 |
| 07/02/2022 | 9.383948 | 938,394.77 |
| 04/02/2022 | 9.382790 | 938,278.97 |
| 03/02/2022 | 9.408439 | 940,843.91 |
| 02/02/2022 | 9.407549 | 940,754.88 |
| 01/02/2022 | 9.383497 | 938,349.68 |
| 31/01/2022 | 9.364928 | 936,492.76 |
| 28/01/2022 | 9.345176 | 934,517.57 |
| 27/01/2022 | 9.340457 | 934,045.65 |
| 26/01/2022 | 9.384959 | 938,495.90 |
| 25/01/2022 | 9.391203 | 939,120.25 |
| 24/01/2022 | 9.395208 | 939,520.80 |
| 21/01/2022 | 9.421726 | 942,172.59 |
| 20/01/2022 | 9.410690 | 941,069.00 |
| 19/01/2022 | 9.400705 | 940,070.49 |
| 18/01/2022 | 9.394582 | 939,458.22 |
| 17/01/2022 | 9.430865 | 943,086.53 |
| 14/01/2022 | 9.456720 | 945,671.99 |
| 13/01/2022 | 9.473871 | 947,387.12 |
| 12/01/2022 | 9.450698 | 945,069.82 |
| 11/01/2022 | 9.409240 | 940,923.98 |
| 10/01/2022 | 9.395314 | 939,531.43 |
| 07/01/2022 | 9.392702 | 939,270.23 |
| 06/01/2022 | 9.376752 | 937,675.15 |
| 05/01/2022 | 9.405386 | 940,538.55 |
| 04/01/2022 | 9.409338 | 940,933.75 |
| 31/12/2021 | 9.479237 | 947,923.69 |
| 30/12/2021 | 9.465574 | 946,557.43 |
| 23/12/2021 | 9.487232 | 948,723.20 |
| 22/12/2021 | 9.494723 | 949,472.33 |
| 21/12/2021 | 9.484799 | 948,479.86 |
| 20/12/2021 | 9.507867 | 950,786.71 |
| 17/12/2021 | 9.502936 | 950,293.57 |
| 16/12/2021 | 9.503289 | 950,328.92 |
| 15/12/2021 | 9.475390 | 947,538.95 |
| 14/12/2021 | 9.491735 | 949,173.51 |
| 13/12/2021 | 9.516487 | 951,648.68 |
| 10/12/2021 | 9.518918 | 951,891.77 |
| 09/12/2021 | 9.510668 | 951,066.80 |
| 08/12/2021 | 9.513532 | 951,353.15 |
| 07/12/2021 | 9.502961 | 950,296.11 |
| 06/12/2021 | 9.514411 | 951,441.06 |
| 03/12/2021 | 9.504594 | 950,459.41 |
| 02/12/2021 | 9.523102 | 952,310.20 |
| 01/12/2021 | 9.519091 | 951,909.13 |
| 30/11/2021 | 9.484117 | 948,411.68 |
| 29/11/2021 | 9.452827 | 945,282.71 |
| 26/11/2021 | 9.458794 | 945,879.43 |
| 25/11/2021 | 9.397297 | 939,729.69 |
| 24/11/2021 | 9.392386 | 939,238.56 |
| 23/11/2021 | 9.411866 | 941,186.61 |
| 22/11/2021 | 9.445271 | 944,527.11 |
| 19/11/2021 | 9.495046 | 949,504.63 |
| 18/11/2021 | 9.488204 | 948,820.43 |
| 17/11/2021 | 9.488954 | 948,895.41 |
| 16/11/2021 | 9.489375 | 948,937.54 |
| 15/11/2021 | 9.530224 | 953,022.41 |
| 12/11/2021 | 9.541355 | 954,135.49 |
| 11/11/2021 | 9.560985 | 956,098.54 |
| 10/11/2021 | 9.582154 | 958,215.38 |
| 09/11/2021 | 9.639855 | 963,985.51 |
| 08/11/2021 | 9.618318 | 961,831.84 |
| 05/11/2021 | 9.602291 | 960,229.07 |
| 04/11/2021 | 9.572119 | 957,211.91 |
| 03/11/2021 | 9.560674 | 956,067.42 |
| 02/11/2021 | 9.580963 | 958,096.27 |
| 01/11/2021 | 9.567450 | 956,744.98 |
| 29/10/2021 | 9.575625 | 957,562.52 |
| 28/10/2021 | 9.638748 | 963,874.82 |
| 27/10/2021 | 9.627540 | 962,753.97 |
| 26/10/2021 | 9.610999 | 961,099.88 |
| 22/10/2021 | 9.621782 | 962,178.24 |
| 21/10/2021 | 9.614884 | 961,488.38 |
| 20/10/2021 | 9.615505 | 961,550.46 |
| 19/10/2021 | 9.619952 | 961,995.15 |
| 18/10/2021 | 9.612799 | 961,279.86 |
| 15/10/2021 | 9.634114 | 963,411.44 |
| 14/10/2021 | 9.637247 | 963,724.68 |
| 13/10/2021 | 9.627500 | 962,749.98 |
| 12/10/2021 | 9.596391 | 959,639.13 |
| 11/10/2021 | 9.604409 | 960,440.93 |
| 08/10/2021 | 9.639602 | 963,960.22 |
| 07/10/2021 | 9.652043 | 965,204.33 |
| 06/10/2021 | 9.648315 | 964,831.48 |
| 05/10/2021 | 9.666077 | 966,607.69 |
| 04/10/2021 | 9.690334 | 969,033.39 |
| 01/10/2021 | 9.679955 | 967,995.48 |
| 30/09/2021 | 9.655042 | 965,504.19 |
| 29/09/2021 | 9.647091 | 964,709.14 |
| 28/09/2021 | 9.667182 | 966,718.24 |
| 27/09/2021 | 9.716350 | 971,634.99 |
| 24/09/2021 | 9.721925 | 972,192.47 |
| 23/09/2021 | 9.761509 | 976,150.88 |
| 22/09/2021 | 9.778040 | 977,804.04 |
| 21/09/2021 | 9.776453 | 977,645.34 |
| 20/09/2021 | 9.770633 | 977,063.26 |
| 17/09/2021 | 9.779874 | 977,987.42 |
| 16/09/2021 | 9.809279 | 980,927.89 |
| 15/09/2021 | 9.835903 | 983,590.25 |
| 14/09/2021 | 9.825640 | 982,564.03 |
| 13/09/2021 | 9.814537 | 981,453.72 |
| 10/09/2021 | 9.817146 | 981,714.55 |
| 09/09/2021 | 9.815093 | 981,509.32 |
| 08/09/2021 | 9.786887 | 978,688.65 |
| 07/09/2021 | 9.800062 | 980,006.18 |
| 06/09/2021 | 9.822356 | 982,235.61 |
| 03/09/2021 | 9.836283 | 983,628.34 |
| 02/09/2021 | 9.827225 | 982,722.54 |
| 01/09/2021 | 9.821975 | 982,197.52 |
| 31/08/2021 | 9.814879 | 981,487.90 |
| 27/08/2021 | 9.783793 | 978,379.26 |
| 26/08/2021 | 9.762749 | 976,274.88 |
| 25/08/2021 | 9.759817 | 975,981.74 |
| 24/08/2021 | 9.784801 | 978,480.05 |
| 23/08/2021 | 9.780471 | 978,047.05 |
| 20/08/2021 | 9.747461 | 974,746.05 |
| 19/08/2021 | 9.761503 | 976,150.25 |
| 18/08/2021 | 9.781767 | 978,176.68 |
| 17/08/2021 | 9.777211 | 977,721.11 |
| 16/08/2021 | 9.806493 | 980,649.27 |
| 13/08/2021 | 9.789106 | 978,910.59 |
| 12/08/2021 | 9.763434 | 976,343.43 |
| 11/08/2021 | 9.748109 | 974,810.93 |
| 10/08/2021 | 9.743872 | 974,387.21 |
| 09/08/2021 | 9.759200 | 975,919.99 |
| 06/08/2021 | 9.779181 | 977,918.11 |
| 05/08/2021 | 9.827844 | 982,784.43 |
| 04/08/2021 | 9.833823 | 983,382.28 |
| 03/08/2021 | 9.842663 | 984,266.29 |
| 30/07/2021 | 9.820357 | 982,035.72 |
| 29/07/2021 | 9.828226 | 982,822.63 |
| 28/07/2021 | 9.782716 | 978,271.59 |
| 27/07/2021 | 9.789509 | 978,950.93 |
| 26/07/2021 | 9.771645 | 977,164.50 |
| 23/07/2021 | 9.756605 | 975,660.53 |
| 22/07/2021 | 9.775408 | 977,540.76 |
| 21/07/2021 | 9.754885 | 975,488.54 |
| 20/07/2021 | 9.766976 | 976,697.56 |
| 19/07/2021 | 9.784993 | 978,499.27 |
| 16/07/2021 | 9.770794 | 977,079.40 |
| 15/07/2021 | 9.784888 | 978,488.80 |
| 14/07/2021 | 9.771116 | 977,111.59 |
| 13/07/2021 | 9.758844 | 975,884.43 |
| 12/07/2021 | 9.789598 | 978,959.84 |
| 09/07/2021 | 9.774496 | 977,449.59 |
| 08/07/2021 | 9.783888 | 978,388.76 |
| 07/07/2021 | 9.756471 | 975,647.14 |
| 06/07/2021 | 9.761457 | 976,145.71 |
| 05/07/2021 | 9.759024 | 975,902.39 |
| 02/07/2021 | 9.732883 | 973,288.32 |
| 01/07/2021 | 9.726092 | 972,609.21 |
| 30/06/2021 | 9.747766 | 974,776.59 |
| 29/06/2021 | 9.761967 | 976,196.70 |
| 28/06/2021 | 9.768250 | 976,825.01 |
| 25/06/2021 | 9.755419 | 975,541.86 |
| 24/06/2021 | 9.748455 | 974,845.45 |
| 23/06/2021 | 9.756692 | 975,669.23 |
| 22/06/2021 | 9.737072 | 973,707.16 |
| 21/06/2021 | 9.755320 | 975,531.99 |
| 18/06/2021 | 9.747028 | 974,702.75 |
| 17/06/2021 | 9.777031 | 977,703.05 |
| 16/06/2021 | 9.830523 | 983,052.29 |
| 15/06/2021 | 9.851637 | 985,163.66 |
| 14/06/2021 | 9.868229 | 986,822.88 |
| 11/06/2021 | 9.889319 | 988,931.88 |
| 10/06/2021 | 9.898783 | 989,878.28 |
| 09/06/2021 | 9.902046 | 990,204.56 |
| 08/06/2021 | 9.893617 | 989,361.65 |
| 04/06/2021 | 9.853145 | 985,314.49 |
| 03/06/2021 | 9.811622 | 981,162.16 |
| 02/06/2021 | 9.844778 | 984,477.83 |
| 01/06/2021 | 9.841380 | 984,138.01 |
| 28/05/2021 | 9.799954 | 979,995.40 |
| 27/05/2021 | 9.803029 | 980,302.94 |
| 26/05/2021 | 9.812333 | 981,233.31 |
| 25/05/2021 | 9.829325 | 982,932.51 |
| 24/05/2021 | 9.800481 | 980,048.10 |
| 21/05/2021 | 9.783906 | 978,390.61 |
| 20/05/2021 | 9.788335 | 978,833.49 |
| 19/05/2021 | 9.792533 | 979,253.30 |
| 18/05/2021 | 9.805121 | 980,512.11 |
| 17/05/2021 | 9.771247 | 977,124.65 |
| 14/05/2021 | 9.761413 | 976,141.32 |
| 13/05/2021 | 9.719790 | 971,979.01 |
| 12/05/2021 | 9.738870 | 973,887.04 |
| 11/05/2021 | 9.797157 | 979,715.74 |
| 10/05/2021 | 9.811215 | 981,121.52 |
| 07/05/2021 | 9.806464 | 980,646.36 |
| 06/05/2021 | 9.760566 | 976,056.59 |
| 05/05/2021 | 9.723507 | 972,350.66 |
| 04/05/2021 | 9.726066 | 972,606.56 |
| 30/04/2021 | 9.734595 | 973,459.53 |
| 29/04/2021 | 9.771785 | 977,178.49 |
| 28/04/2021 | 9.779868 | 977,986.81 |
| 27/04/2021 | 9.790225 | 979,022.47 |
| 26/04/2021 | 9.812305 | 981,230.53 |
| 23/04/2021 | 9.794211 | 979,421.07 |
| 22/04/2021 | 9.792869 | 979,286.87 |
| 21/04/2021 | 9.777842 | 977,784.19 |
| 20/04/2021 | 9.777073 | 977,707.31 |
| 19/04/2021 | 9.789427 | 978,942.68 |
| 16/04/2021 | 9.763068 | 976,306.81 |
| 15/04/2021 | 9.761499 | 976,149.94 |
| 14/04/2021 | 9.720546 | 972,054.62 |
| 13/04/2021 | 9.694197 | 969,419.65 |
| 12/04/2021 | 9.684753 | 968,475.30 |
| 09/04/2021 | 9.683488 | 968,348.76 |
| 08/04/2021 | 9.705563 | 970,556.26 |
| 07/04/2021 | 9.696998 | 969,699.75 |
| 06/04/2021 | 9.678703 | 967,870.33 |
| 01/04/2021 | 9.637485 | 963,748.45 |
| 31/03/2021 | 9.625154 | 962,515.42 |
| 30/03/2021 | 9.600630 | 960,062.96 |
| 29/03/2021 | 9.636444 | 963,644.40 |
| 26/03/2021 | 9.669850 | 966,985.02 |
| 25/03/2021 | 9.664451 | 966,445.14 |
| 24/03/2021 | 9.686442 | 968,644.17 |
| 23/03/2021 | 9.706012 | 970,601.23 |
| 22/03/2021 | 9.708575 | 970,857.45 |
| 19/03/2021 | 9.690991 | 969,099.12 |
| 18/03/2021 | 9.706122 | 970,612.19 |
| 16/03/2021 | 9.726459 | 972,645.92 |
| 15/03/2021 | 9.722872 | 972,287.21 |
| 12/03/2021 | 9.728816 | 972,881.63 |
| 11/03/2021 | 9.771866 | 977,186.55 |
| 10/03/2021 | 9.731410 | 973,141.03 |
| 09/03/2021 | 9.711921 | 971,192.05 |
| 08/03/2021 | 9.683027 | 968,302.68 |
| 05/03/2021 | 9.713270 | 971,327.02 |
| 04/03/2021 | 9.770259 | 977,025.91 |
| 03/03/2021 | 9.795240 | 979,523.96 |
| 02/03/2021 | 9.814423 | 981,442.27 |
| 01/03/2021 | 9.800899 | 980,089.89 |
| 26/02/2021 | 9.772797 | 977,279.66 |
| 25/02/2021 | 9.825140 | 982,513.95 |
| 24/02/2021 | 9.872781 | 987,278.06 |
| 23/02/2021 | 9.894726 | 989,472.64 |
| 22/02/2021 | 9.877779 | 987,777.91 |
| 19/02/2021 | 9.904328 | 990,432.80 |
| 18/02/2021 | 9.914228 | 991,422.75 |
| 17/02/2021 | 9.915320 | 991,532.03 |
| 16/02/2021 | 9.950552 | 995,055.18 |
| 15/02/2021 | 9.996237 | 999,623.66 |
| 12/02/2021 | 9.989400 | 998,940.01 |
| 11/02/2021 | 9.998593 | 999,859.34 |
| 10/02/2021 | 9.995577 | 999,557.71 |
| 09/02/2021 | 9.972469 | 997,246.87 |
| 08/02/2021 | 9.949663 | 994,966.32 |
| 05/02/2021 | 9.941531 | 994,153.09 |
| 04/02/2021 | 9.916344 | 991,634.36 |
| 03/02/2021 | 9.947506 | 994,750.56 |
| 02/02/2021 | 9.953193 | 995,319.34 |
| 01/02/2021 | 9.956929 | 995,692.86 |
| 29/01/2021 | 9.988769 | 998,876.85 |
| 28/01/2021 | 9.989919 | 998,991.85 |
| 27/01/2021 | 9.991455 | 999,145.49 |
| 26/01/2021 | 10.026428 | 1,002,642.79 |
| 25/01/2021 | 10.008107 | 1,000,810.69 |
| 22/01/2021 | 10.016808 | 1,001,680.75 |
| 21/01/2021 | 10.056736 | 1,005,673.57 |
| 20/01/2021 | 10.048477 | 1,004,847.67 |
| 19/01/2021 | 10.033144 | 1,003,314.35 |
| 18/01/2021 | 10.012983 | 1,001,298.28 |
| 15/01/2021 | 10.016502 | 1,001,650.19 |
| 14/01/2021 | 10.030708 | 1,003,070.81 |
| 13/01/2021 | 10.033058 | 1,003,305.78 |
| 12/01/2021 | 10.000000 | 1,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Denmark*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
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*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
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