The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
GBP Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZP87)*
As at date | NAV | Class Value |
---|---|---|
15/05/2024 | 8.829813 | 88,298.13 |
14/05/2024 | 8.795182 | 87,951.82 |
13/05/2024 | 8.807611 | 88,076.11 |
10/05/2024 | 8.835471 | 88,354.71 |
09/05/2024 | 8.841711 | 88,417.11 |
08/05/2024 | 8.854087 | 88,540.87 |
07/05/2024 | 8.853157 | 88,531.57 |
03/05/2024 | 8.823793 | 88,237.93 |
02/05/2024 | 8.774959 | 87,749.59 |
01/05/2024 | 8.698841 | 86,988.41 |
30/04/2024 | 8.683201 | 86,832.01 |
29/04/2024 | 8.704510 | 87,045.10 |
26/04/2024 | 8.719664 | 87,196.64 |
25/04/2024 | 8.722420 | 87,224.20 |
24/04/2024 | 8.785496 | 87,854.96 |
23/04/2024 | 8.818657 | 88,186.57 |
22/04/2024 | 8.861546 | 88,615.46 |
19/04/2024 | 8.792427 | 87,924.27 |
18/04/2024 | 8.771024 | 87,710.24 |
17/04/2024 | 8.763218 | 87,632.18 |
16/04/2024 | 8.759055 | 87,590.55 |
15/04/2024 | 8.808611 | 88,086.11 |
12/04/2024 | 8.871371 | 88,713.71 |
11/04/2024 | 8.823971 | 88,239.71 |
10/04/2024 | 8.849180 | 88,491.80 |
09/04/2024 | 8.880756 | 88,807.56 |
08/04/2024 | 8.880961 | 88,809.61 |
05/04/2024 | 8.909724 | 89,097.24 |
04/04/2024 | 8.914932 | 89,149.32 |
03/04/2024 | 8.905716 | 89,057.16 |
02/04/2024 | 8.923554 | 89,235.54 |
29/03/2024 | 8.949526 | 89,495.26 |
28/03/2024 | 8.949748 | 89,497.48 |
27/03/2024 | 8.964050 | 89,640.50 |
26/03/2024 | 8.959590 | 89,595.90 |
25/03/2024 | 8.955231 | 89,552.31 |
22/03/2024 | 8.987272 | 89,872.72 |
21/03/2024 | 8.949994 | 89,499.94 |
20/03/2024 | 8.904725 | 89,047.25 |
19/03/2024 | 8.908757 | 89,087.57 |
15/03/2024 | 8.930119 | 89,301.19 |
14/03/2024 | 8.960829 | 89,608.29 |
13/03/2024 | 8.989089 | 89,890.89 |
12/03/2024 | 8.997852 | 89,978.52 |
11/03/2024 | 9.013525 | 90,135.25 |
08/03/2024 | 8.982485 | 89,824.85 |
07/03/2024 | 8.999381 | 89,993.81 |
06/03/2024 | 8.989146 | 89,891.46 |
05/03/2024 | 8.958824 | 89,588.24 |
04/03/2024 | 8.950503 | 89,505.03 |
01/03/2024 | 8.989413 | 89,894.13 |
29/02/2024 | 8.974733 | 89,747.33 |
28/02/2024 | 8.939769 | 89,397.69 |
27/02/2024 | 8.928612 | 89,286.12 |
26/02/2024 | 8.932886 | 89,328.86 |
23/02/2024 | 8.938979 | 89,389.79 |
22/02/2024 | 8.957402 | 89,574.02 |
21/02/2024 | 8.959755 | 89,597.55 |
20/02/2024 | 8.954080 | 89,540.80 |
19/02/2024 | 8.975923 | 89,759.23 |
16/02/2024 | 8.973733 | 89,737.33 |
15/02/2024 | 8.990693 | 89,906.93 |
14/02/2024 | 8.966132 | 89,661.32 |
13/02/2024 | 8.924427 | 89,244.27 |
12/02/2024 | 8.997563 | 89,975.63 |
09/02/2024 | 8.975100 | 89,751.00 |
08/02/2024 | 8.984817 | 89,848.17 |
07/02/2024 | 9.010174 | 90,101.74 |
06/02/2024 | 9.035149 | 90,351.49 |
02/02/2024 | 9.032402 | 90,324.02 |
01/02/2024 | 9.105132 | 91,051.32 |
31/01/2024 | 9.058295 | 90,582.95 |
30/01/2024 | 9.025769 | 90,257.69 |
29/01/2024 | 9.005202 | 90,052.02 |
26/01/2024 | 8.964027 | 89,640.27 |
25/01/2024 | 8.975105 | 89,751.05 |
24/01/2024 | 8.952676 | 89,526.76 |
23/01/2024 | 8.982468 | 89,824.68 |
22/01/2024 | 8.979595 | 89,795.95 |
19/01/2024 | 8.978126 | 89,781.26 |
18/01/2024 | 8.978872 | 89,788.72 |
17/01/2024 | 8.996692 | 89,966.92 |
16/01/2024 | 9.077902 | 90,779.02 |
15/01/2024 | 9.113163 | 91,131.63 |
12/01/2024 | 9.126061 | 91,260.61 |
11/01/2024 | 9.103535 | 91,035.35 |
10/01/2024 | 9.085449 | 90,854.49 |
09/01/2024 | 9.119079 | 91,190.79 |
08/01/2024 | 9.108920 | 91,089.20 |
05/01/2024 | 9.106988 | 91,069.88 |
04/01/2024 | 9.139146 | 91,391.46 |
03/01/2024 | 9.214904 | 92,149.04 |
02/01/2024 | 9.270028 | 92,700.28 |
29/12/2023 | 9.269901 | 92,699.01 |
28/12/2023 | 9.292491 | 92,924.91 |
22/12/2023 | 9.230828 | 92,308.28 |
21/12/2023 | 9.259747 | 92,597.47 |
20/12/2023 | 9.228539 | 92,285.39 |
19/12/2023 | 9.147228 | 91,472.28 |
18/12/2023 | 9.180609 | 91,806.09 |
15/12/2023 | 9.158479 | 91,584.79 |
14/12/2023 | 9.111499 | 91,114.99 |
13/12/2023 | 9.060853 | 90,608.53 |
12/12/2023 | 8.969482 | 89,694.82 |
11/12/2023 | 8.958370 | 89,583.70 |
08/12/2023 | 9.016805 | 90,168.05 |
07/12/2023 | 9.027654 | 90,276.54 |
06/12/2023 | 8.981699 | 89,816.99 |
05/12/2023 | 8.926653 | 89,266.53 |
04/12/2023 | 8.909180 | 89,091.80 |
01/12/2023 | 8.890559 | 88,905.59 |
30/11/2023 | 8.851320 | 88,513.20 |
29/11/2023 | 8.883590 | 88,835.90 |
28/11/2023 | 8.843739 | 88,437.39 |
27/11/2023 | 8.825781 | 88,257.81 |
24/11/2023 | 8.786540 | 87,865.40 |
23/11/2023 | 8.842144 | 88,421.44 |
22/11/2023 | 8.893398 | 88,933.98 |
21/11/2023 | 8.908542 | 89,085.42 |
20/11/2023 | 8.910857 | 89,108.57 |
17/11/2023 | 8.894034 | 88,940.34 |
16/11/2023 | 8.859093 | 88,590.93 |
15/11/2023 | 8.856168 | 88,561.68 |
14/11/2023 | 8.789752 | 87,897.52 |
13/11/2023 | 8.796589 | 87,965.89 |
10/11/2023 | 8.847005 | 88,470.05 |
09/11/2023 | 8.820390 | 88,203.90 |
08/11/2023 | 8.837102 | 88,371.02 |
07/11/2023 | 8.802893 | 88,028.93 |
06/11/2023 | 8.749128 | 87,491.28 |
03/11/2023 | 8.760834 | 87,608.34 |
02/11/2023 | 8.772883 | 87,728.83 |
01/11/2023 | 8.708261 | 87,082.61 |
31/10/2023 | 8.669905 | 86,699.05 |
27/10/2023 | 8.694940 | 86,949.40 |
26/10/2023 | 8.669077 | 86,690.77 |
25/10/2023 | 8.666599 | 86,665.99 |
24/10/2023 | 8.685335 | 86,853.35 |
23/10/2023 | 8.661374 | 86,613.74 |
20/10/2023 | 8.696482 | 86,964.82 |
19/10/2023 | 8.682753 | 86,827.53 |
18/10/2023 | 8.714572 | 87,145.72 |
17/10/2023 | 8.743593 | 87,435.93 |
16/10/2023 | 8.771270 | 87,712.70 |
13/10/2023 | 8.800173 | 88,001.73 |
12/10/2023 | 8.760576 | 87,605.76 |
11/10/2023 | 8.752962 | 87,529.62 |
10/10/2023 | 8.735718 | 87,357.18 |
09/10/2023 | 8.728879 | 87,288.79 |
06/10/2023 | 8.668848 | 86,688.48 |
05/10/2023 | 8.725620 | 87,256.20 |
04/10/2023 | 8.729249 | 87,292.49 |
03/10/2023 | 8.765340 | 87,653.40 |
02/10/2023 | 8.799454 | 87,994.54 |
29/09/2023 | 8.825161 | 88,251.61 |
28/09/2023 | 8.777773 | 87,777.73 |
27/09/2023 | 8.821779 | 88,217.79 |
26/09/2023 | 8.840953 | 88,409.53 |
25/09/2023 | 8.840593 | 88,405.93 |
22/09/2023 | 8.859599 | 88,595.99 |
21/09/2023 | 8.834742 | 88,347.42 |
20/09/2023 | 8.832078 | 88,320.78 |
19/09/2023 | 8.823583 | 88,235.83 |
18/09/2023 | 8.844576 | 88,445.76 |
15/09/2023 | 8.841837 | 88,418.37 |
14/09/2023 | 8.858625 | 88,586.25 |
13/09/2023 | 8.804168 | 88,041.68 |
12/09/2023 | 8.804947 | 88,049.47 |
11/09/2023 | 8.785430 | 87,854.30 |
08/09/2023 | 8.819141 | 88,191.41 |
07/09/2023 | 8.806806 | 88,068.06 |
06/09/2023 | 8.787805 | 87,878.05 |
05/09/2023 | 8.763455 | 87,634.55 |
04/09/2023 | 8.801929 | 88,019.29 |
01/09/2023 | 8.825678 | 88,256.78 |
31/08/2023 | 8.828640 | 88,286.40 |
30/08/2023 | 8.799183 | 87,991.83 |
29/08/2023 | 8.846817 | 88,468.17 |
25/08/2023 | 8.812720 | 88,127.20 |
24/08/2023 | 8.799414 | 87,994.14 |
23/08/2023 | 8.777270 | 87,772.70 |
22/08/2023 | 8.675802 | 86,758.02 |
21/08/2023 | 8.674874 | 86,748.74 |
18/08/2023 | 8.710860 | 87,108.60 |
17/08/2023 | 8.690314 | 86,903.14 |
16/08/2023 | 8.734833 | 87,348.33 |
15/08/2023 | 8.769521 | 87,695.21 |
14/08/2023 | 8.849334 | 88,493.34 |
11/08/2023 | 8.867028 | 88,670.28 |
10/08/2023 | 8.918919 | 89,189.19 |
09/08/2023 | 8.923061 | 89,230.61 |
08/08/2023 | 8.906941 | 89,069.41 |
04/08/2023 | 8.935079 | 89,350.79 |
03/08/2023 | 8.909153 | 89,091.53 |
02/08/2023 | 8.953064 | 89,530.64 |
01/08/2023 | 8.966285 | 89,662.85 |
31/07/2023 | 8.973759 | 89,737.59 |
28/07/2023 | 8.969715 | 89,697.15 |
27/07/2023 | 8.985460 | 89,854.60 |
26/07/2023 | 8.975126 | 89,751.26 |
25/07/2023 | 9.006107 | 90,061.07 |
24/07/2023 | 9.052365 | 90,523.65 |
21/07/2023 | 9.016831 | 90,168.31 |
20/07/2023 | 9.053736 | 90,537.36 |
19/07/2023 | 9.085968 | 90,859.68 |
18/07/2023 | 8.976814 | 89,768.14 |
17/07/2023 | 8.933988 | 89,339.88 |
14/07/2023 | 8.919353 | 89,193.53 |
13/07/2023 | 8.928271 | 89,282.71 |
12/07/2023 | 8.905383 | 89,053.83 |
11/07/2023 | 8.833821 | 88,338.21 |
10/07/2023 | 8.839146 | 88,391.46 |
07/07/2023 | 8.812822 | 88,128.22 |
06/07/2023 | 8.854501 | 88,545.01 |
05/07/2023 | 8.924221 | 89,242.21 |
04/07/2023 | 8.939064 | 89,390.64 |
03/07/2023 | 8.951326 | 89,513.26 |
30/06/2023 | 8.938648 | 89,386.48 |
29/06/2023 | 8.987151 | 89,871.51 |
28/06/2023 | 9.028023 | 90,280.23 |
27/06/2023 | 8.966509 | 89,665.09 |
26/06/2023 | 9.002926 | 90,029.26 |
23/06/2023 | 8.960095 | 89,600.95 |
22/06/2023 | 8.958653 | 89,586.53 |
21/06/2023 | 8.986138 | 89,861.38 |
20/06/2023 | 8.971687 | 89,716.87 |
19/06/2023 | 8.928254 | 89,282.54 |
16/06/2023 | 8.951365 | 89,513.65 |
15/06/2023 | 8.992486 | 89,924.86 |
14/06/2023 | 9.023983 | 90,239.83 |
13/06/2023 | 9.064481 | 90,644.81 |
12/06/2023 | 9.109356 | 91,093.56 |
09/06/2023 | 9.066438 | 90,664.38 |
08/06/2023 | 9.074279 | 90,742.79 |
07/06/2023 | 9.090689 | 90,906.89 |
06/06/2023 | 9.131625 | 91,316.25 |
02/06/2023 | 9.098290 | 90,982.90 |
01/06/2023 | 9.072460 | 90,724.60 |
31/05/2023 | 9.122458 | 91,224.58 |
30/05/2023 | 9.091113 | 90,911.13 |
26/05/2023 | 9.076805 | 90,768.05 |
25/05/2023 | 9.088991 | 90,889.91 |
24/05/2023 | 9.129784 | 91,297.84 |
23/05/2023 | 9.110926 | 91,109.26 |
22/05/2023 | 9.140170 | 91,401.70 |
19/05/2023 | 9.138518 | 91,385.18 |
18/05/2023 | 9.166085 | 91,660.85 |
17/05/2023 | 9.201061 | 92,010.61 |
16/05/2023 | 9.226945 | 92,269.45 |
15/05/2023 | 9.234578 | 92,345.78 |
12/05/2023 | 9.282831 | 92,828.31 |
11/05/2023 | 9.284511 | 92,845.11 |
10/05/2023 | 9.222038 | 92,220.38 |
09/05/2023 | 9.189390 | 91,893.90 |
05/05/2023 | 9.216981 | 92,169.81 |
04/05/2023 | 9.248097 | 92,480.97 |
03/05/2023 | 9.241827 | 92,418.27 |
02/05/2023 | 9.231055 | 92,310.55 |
28/04/2023 | 9.176163 | 91,761.63 |
27/04/2023 | 9.232841 | 92,328.41 |
26/04/2023 | 9.285860 | 92,858.60 |
25/04/2023 | 9.328135 | 93,281.35 |
24/04/2023 | 9.254644 | 92,546.44 |
21/04/2023 | 9.276979 | 92,769.79 |
20/04/2023 | 9.263627 | 92,636.27 |
19/04/2023 | 9.234199 | 92,341.99 |
18/04/2023 | 9.282509 | 92,825.09 |
17/04/2023 | 9.311377 | 93,113.77 |
14/04/2023 | 9.329355 | 93,293.55 |
13/04/2023 | 9.333229 | 93,332.29 |
12/04/2023 | 9.329294 | 93,292.94 |
11/04/2023 | 9.330961 | 93,309.61 |
06/04/2023 | 9.408431 | 94,084.31 |
05/04/2023 | 9.405790 | 94,057.90 |
04/04/2023 | 9.344247 | 93,442.47 |
03/04/2023 | 9.388843 | 93,888.43 |
31/03/2023 | 9.360146 | 93,601.46 |
30/03/2023 | 9.333919 | 93,339.19 |
29/03/2023 | 9.382978 | 93,829.78 |
28/03/2023 | 9.397192 | 93,971.92 |
27/03/2023 | 9.421254 | 94,212.54 |
24/03/2023 | 9.496365 | 94,963.65 |
23/03/2023 | 9.427156 | 94,271.56 |
22/03/2023 | 9.382229 | 93,822.29 |
21/03/2023 | 9.403639 | 94,036.39 |
20/03/2023 | 9.395950 | 93,959.50 |
16/03/2023 | 9.409549 | 94,095.49 |
15/03/2023 | 9.462123 | 94,621.23 |
14/03/2023 | 9.343342 | 93,433.42 |
13/03/2023 | 9.389733 | 93,897.33 |
10/03/2023 | 9.313614 | 93,136.14 |
09/03/2023 | 9.311852 | 93,118.52 |
08/03/2023 | 9.351086 | 93,510.86 |
07/03/2023 | 9.337346 | 93,373.46 |
06/03/2023 | 9.280981 | 92,809.81 |
03/03/2023 | 9.282173 | 92,821.73 |
02/03/2023 | 9.256341 | 92,563.41 |
01/03/2023 | 9.258212 | 92,582.12 |
28/02/2023 | 9.197179 | 91,971.79 |
27/02/2023 | 9.264255 | 92,642.55 |
24/02/2023 | 9.316140 | 93,161.40 |
23/02/2023 | 9.330839 | 93,308.39 |
22/02/2023 | 9.287283 | 92,872.83 |
21/02/2023 | 9.244834 | 92,448.34 |
20/02/2023 | 9.397697 | 93,976.97 |
17/02/2023 | 9.402691 | 94,026.91 |
16/02/2023 | 9.408231 | 94,082.31 |
15/02/2023 | 9.448222 | 94,482.22 |
14/02/2023 | 9.415709 | 94,157.09 |
13/02/2023 | 9.446057 | 94,460.57 |
10/02/2023 | 9.515878 | 95,158.78 |
09/02/2023 | 9.518170 | 95,181.70 |
08/02/2023 | 9.542639 | 95,426.39 |
07/02/2023 | 9.598795 | 95,987.95 |
03/02/2023 | 9.666181 | 96,661.81 |
02/02/2023 | 9.656403 | 96,564.03 |
01/02/2023 | 9.525839 | 95,258.39 |
31/01/2023 | 9.481934 | 94,819.34 |
30/01/2023 | 9.442525 | 94,425.25 |
27/01/2023 | 9.484819 | 94,848.19 |
26/01/2023 | 9.501621 | 95,016.21 |
25/01/2023 | 9.536649 | 95,366.49 |
24/01/2023 | 9.547710 | 95,477.10 |
23/01/2023 | 9.469127 | 94,691.27 |
20/01/2023 | 9.482383 | 94,823.83 |
19/01/2023 | 9.528714 | 95,287.14 |
18/01/2023 | 9.527631 | 95,276.31 |
17/01/2023 | 9.546834 | 95,468.34 |
16/01/2023 | 9.593894 | 95,938.94 |
13/01/2023 | 9.601736 | 96,017.36 |
12/01/2023 | 9.585931 | 95,859.31 |
11/01/2023 | 9.505405 | 95,054.05 |
10/01/2023 | 9.445403 | 94,454.03 |
09/01/2023 | 9.448258 | 94,482.58 |
06/01/2023 | 9.461123 | 94,611.23 |
05/01/2023 | 9.470875 | 94,708.75 |
04/01/2023 | 9.418364 | 94,183.64 |
03/01/2023 | 9.417082 | 94,170.82 |
30/12/2022 | 9.374824 | 93,748.24 |
29/12/2022 | 9.340547 | 93,405.47 |
23/12/2022 | 9.376679 | 93,766.79 |
22/12/2022 | 9.422050 | 94,220.50 |
21/12/2022 | 9.377583 | 93,775.83 |
20/12/2022 | 9.356594 | 93,565.94 |
19/12/2022 | 9.299390 | 92,993.90 |
16/12/2022 | 9.319813 | 93,198.13 |
15/12/2022 | 9.300233 | 93,002.33 |
14/12/2022 | 9.271810 | 92,718.10 |
13/12/2022 | 9.260672 | 92,606.72 |
12/12/2022 | 9.258371 | 92,583.71 |
09/12/2022 | 9.272674 | 92,726.74 |
08/12/2022 | 9.346016 | 93,460.16 |
07/12/2022 | 9.352517 | 93,525.17 |
06/12/2022 | 9.307621 | 93,076.21 |
05/12/2022 | 9.330810 | 93,308.10 |
02/12/2022 | 9.349858 | 93,498.58 |
01/12/2022 | 9.304606 | 93,046.06 |
30/11/2022 | 9.350492 | 93,504.92 |
29/11/2022 | 9.312994 | 93,129.94 |
28/11/2022 | 9.283951 | 92,839.51 |
25/11/2022 | 9.258264 | 92,582.64 |
24/11/2022 | 9.268726 | 92,687.26 |
23/11/2022 | 9.243823 | 92,438.23 |
22/11/2022 | 9.260972 | 92,609.72 |
21/11/2022 | 9.282739 | 92,827.39 |
18/11/2022 | 9.251272 | 92,512.72 |
17/11/2022 | 9.333701 | 93,337.01 |
16/11/2022 | 9.347518 | 93,475.18 |
15/11/2022 | 9.308067 | 93,080.67 |
14/11/2022 | 9.332433 | 93,324.33 |
11/11/2022 | 9.317487 | 93,174.87 |
10/11/2022 | 9.279355 | 92,793.55 |
09/11/2022 | 9.253876 | 92,538.76 |
08/11/2022 | 9.106179 | 91,061.79 |
07/11/2022 | 9.112525 | 91,125.25 |
04/11/2022 | 9.206518 | 92,065.18 |
03/11/2022 | 9.218831 | 92,188.31 |
02/11/2022 | 9.112459 | 91,124.59 |
01/11/2022 | 9.109195 | 91,091.95 |
28/10/2022 | 9.068628 | 90,686.28 |
27/10/2022 | 9.123522 | 91,235.22 |
26/10/2022 | 9.053378 | 90,533.78 |
25/10/2022 | 9.064142 | 90,641.42 |
24/10/2022 | 9.048266 | 90,482.66 |
21/10/2022 | 9.083377 | 90,833.77 |
20/10/2022 | 9.028549 | 90,285.49 |
19/10/2022 | 9.090467 | 90,904.67 |
18/10/2022 | 9.104917 | 91,049.17 |
17/10/2022 | 9.012552 | 90,125.52 |
14/10/2022 | 9.105698 | 91,056.98 |
13/10/2022 | 9.144102 | 91,441.02 |
12/10/2022 | 9.270483 | 92,704.83 |
11/10/2022 | 9.289198 | 92,891.98 |
10/10/2022 | 9.350775 | 93,507.75 |
07/10/2022 | 9.355511 | 93,555.11 |
06/10/2022 | 9.366214 | 93,662.14 |
05/10/2022 | 9.372378 | 93,723.78 |
04/10/2022 | 9.334518 | 93,345.18 |
03/10/2022 | 9.368733 | 93,687.33 |
30/09/2022 | 9.359045 | 93,590.45 |
29/09/2022 | 9.433724 | 94,337.24 |
28/09/2022 | 9.654023 | 96,540.23 |
27/09/2022 | 9.588698 | 95,886.98 |
26/09/2022 | 9.650488 | 96,504.88 |
23/09/2022 | 9.693472 | 96,934.72 |
22/09/2022 | 9.509604 | 95,096.04 |
21/09/2022 | 9.481335 | 94,813.35 |
20/09/2022 | 9.446530 | 94,465.30 |
16/09/2022 | 9.504573 | 95,045.73 |
15/09/2022 | 9.469569 | 94,695.69 |
14/09/2022 | 9.444085 | 94,440.85 |
13/09/2022 | 9.478520 | 94,785.20 |
12/09/2022 | 9.439150 | 94,391.50 |
09/09/2022 | 9.487985 | 94,879.85 |
08/09/2022 | 9.506400 | 95,064.00 |
07/09/2022 | 9.529152 | 95,291.52 |
06/09/2022 | 9.491239 | 94,912.39 |
05/09/2022 | 9.579198 | 95,791.98 |
02/09/2022 | 9.566282 | 95,662.82 |
01/09/2022 | 9.560220 | 95,602.20 |
31/08/2022 | 9.571936 | 95,719.36 |
30/08/2022 | 9.567023 | 95,670.23 |
26/08/2022 | 9.545221 | 95,452.21 |
25/08/2022 | 9.529299 | 95,292.99 |
24/08/2022 | 9.500679 | 95,006.79 |
23/08/2022 | 9.509829 | 95,098.29 |
22/08/2022 | 9.541953 | 95,419.53 |
19/08/2022 | 9.598568 | 95,985.68 |
18/08/2022 | 9.565197 | 95,651.97 |
17/08/2022 | 9.555870 | 95,558.70 |
16/08/2022 | 9.587661 | 95,876.61 |
15/08/2022 | 9.641733 | 96,417.33 |
12/08/2022 | 9.610506 | 96,105.06 |
11/08/2022 | 9.576158 | 95,761.58 |
10/08/2022 | 9.574392 | 95,743.92 |
09/08/2022 | 9.606216 | 96,062.16 |
08/08/2022 | 9.590076 | 95,900.76 |
05/08/2022 | 9.594630 | 95,946.30 |
04/08/2022 | 9.648427 | 96,484.27 |
03/08/2022 | 9.573538 | 95,735.38 |
02/08/2022 | 9.569798 | 95,697.98 |
29/07/2022 | 9.560132 | 95,601.32 |
28/07/2022 | 9.516938 | 95,169.38 |
27/07/2022 | 9.478211 | 94,782.11 |
26/07/2022 | 9.484627 | 94,846.27 |
25/07/2022 | 9.477768 | 94,777.68 |
22/07/2022 | 9.475818 | 94,758.18 |
21/07/2022 | 9.438291 | 94,382.91 |
20/07/2022 | 9.394742 | 93,947.42 |
19/07/2022 | 9.387779 | 93,877.79 |
18/07/2022 | 9.385266 | 93,852.66 |
15/07/2022 | 9.466380 | 94,663.80 |
14/07/2022 | 9.477131 | 94,771.31 |
13/07/2022 | 9.446621 | 94,466.21 |
12/07/2022 | 9.475637 | 94,756.37 |
11/07/2022 | 9.460405 | 94,604.05 |
08/07/2022 | 9.400418 | 94,004.18 |
07/07/2022 | 9.440157 | 94,401.57 |
06/07/2022 | 9.538559 | 95,385.59 |
05/07/2022 | 9.547153 | 95,471.53 |
04/07/2022 | 9.434548 | 94,345.48 |
01/07/2022 | 9.525093 | 95,250.93 |
30/06/2022 | 9.393321 | 93,933.21 |
29/06/2022 | 9.360871 | 93,608.71 |
28/06/2022 | 9.298111 | 92,981.11 |
27/06/2022 | 9.275620 | 92,756.20 |
24/06/2022 | 9.301884 | 93,018.84 |
23/06/2022 | 9.314567 | 93,145.67 |
22/06/2022 | 9.226306 | 92,263.06 |
21/06/2022 | 9.178455 | 91,784.55 |
20/06/2022 | 9.230265 | 92,302.65 |
17/06/2022 | 9.267014 | 92,670.14 |
16/06/2022 | 9.232169 | 92,321.69 |
15/06/2022 | 9.313355 | 93,133.55 |
14/06/2022 | 9.339423 | 93,394.23 |
13/06/2022 | 9.313299 | 93,132.99 |
10/06/2022 | 9.314022 | 93,140.22 |
09/06/2022 | 9.252532 | 92,525.32 |
08/06/2022 | 9.306420 | 93,064.20 |
07/06/2022 | 9.317449 | 93,174.49 |
01/06/2022 | 9.462467 | 94,624.67 |
31/05/2022 | 9.442724 | 94,427.24 |
30/05/2022 | 9.468092 | 94,680.92 |
27/05/2022 | 9.469313 | 94,693.13 |
26/05/2022 | 9.467687 | 94,676.87 |
25/05/2022 | 9.482187 | 94,821.87 |
24/05/2022 | 9.499890 | 94,998.90 |
23/05/2022 | 9.417238 | 94,172.38 |
20/05/2022 | 9.453195 | 94,531.95 |
19/05/2022 | 9.423338 | 94,233.38 |
18/05/2022 | 9.435515 | 94,355.15 |
17/05/2022 | 9.383708 | 93,837.08 |
16/05/2022 | 9.524847 | 95,248.47 |
13/05/2022 | 9.529370 | 95,293.70 |
12/05/2022 | 9.562299 | 95,622.99 |
11/05/2022 | 9.455583 | 94,555.83 |
10/05/2022 | 9.440570 | 94,405.70 |
09/05/2022 | 9.433015 | 94,330.15 |
06/05/2022 | 9.442315 | 94,423.15 |
05/05/2022 | 9.457502 | 94,575.02 |
04/05/2022 | 9.403309 | 94,033.09 |
03/05/2022 | 9.402718 | 94,027.18 |
29/04/2022 | 9.415672 | 94,156.72 |
28/04/2022 | 9.462579 | 94,625.79 |
27/04/2022 | 9.487747 | 94,877.47 |
26/04/2022 | 9.469045 | 94,690.45 |
25/04/2022 | 9.414373 | 94,143.73 |
22/04/2022 | 9.345183 | 93,451.83 |
21/04/2022 | 9.269786 | 92,697.86 |
20/04/2022 | 9.297004 | 92,970.04 |
19/04/2022 | 9.283732 | 92,837.32 |
14/04/2022 | 9.342267 | 93,422.67 |
13/04/2022 | 9.375377 | 93,753.77 |
12/04/2022 | 9.389587 | 93,895.87 |
11/04/2022 | 9.374070 | 93,740.70 |
08/04/2022 | 9.445482 | 94,454.82 |
07/04/2022 | 9.436999 | 94,369.99 |
06/04/2022 | 9.442171 | 94,421.71 |
05/04/2022 | 9.468079 | 94,680.79 |
04/04/2022 | 9.530650 | 95,306.50 |
01/04/2022 | 9.531512 | 95,315.12 |
31/03/2022 | 9.545946 | 95,459.46 |
30/03/2022 | 9.524160 | 95,241.60 |
29/03/2022 | 9.490601 | 94,906.01 |
28/03/2022 | 9.463703 | 94,637.03 |
25/03/2022 | 9.454045 | 94,540.45 |
24/03/2022 | 9.488135 | 94,881.35 |
23/03/2022 | 9.498656 | 94,986.56 |
22/03/2022 | 9.468318 | 94,683.18 |
21/03/2022 | 9.566432 | 95,664.32 |
16/03/2022 | 9.609579 | 96,095.79 |
15/03/2022 | 9.615773 | 96,157.73 |
14/03/2022 | 9.654214 | 96,542.14 |
11/03/2022 | 9.685007 | 96,850.07 |
10/03/2022 | 9.682299 | 96,822.99 |
09/03/2022 | 9.699743 | 96,997.43 |
08/03/2022 | 9.706825 | 97,068.25 |
07/03/2022 | 9.729457 | 97,294.57 |
04/03/2022 | 9.729545 | 97,295.45 |
03/03/2022 | 9.654496 | 96,544.96 |
02/03/2022 | 9.680729 | 96,807.29 |
01/03/2022 | 9.717485 | 97,174.85 |
28/02/2022 | 9.646750 | 96,467.50 |
25/02/2022 | 9.596473 | 95,964.73 |
24/02/2022 | 9.652891 | 96,528.91 |
23/02/2022 | 9.546473 | 95,464.73 |
22/02/2022 | 9.530254 | 95,302.54 |
21/02/2022 | 9.520463 | 95,204.63 |
18/02/2022 | 9.527817 | 95,278.17 |
17/02/2022 | 9.502378 | 95,023.78 |
16/02/2022 | 9.516239 | 95,162.39 |
15/02/2022 | 9.530980 | 95,309.80 |
14/02/2022 | 9.541300 | 95,413.00 |
11/02/2022 | 9.509527 | 95,095.27 |
10/02/2022 | 9.523548 | 95,235.48 |
09/02/2022 | 9.603585 | 96,035.85 |
08/02/2022 | 9.574658 | 95,746.58 |
07/02/2022 | 9.632073 | 96,320.73 |
04/02/2022 | 9.626085 | 96,260.85 |
03/02/2022 | 9.616787 | 96,167.87 |
02/02/2022 | 9.652995 | 96,529.95 |
01/02/2022 | 9.664815 | 96,648.15 |
31/01/2022 | 9.705490 | 97,054.90 |
28/01/2022 | 9.686717 | 96,867.17 |
27/01/2022 | 9.704599 | 97,045.99 |
26/01/2022 | 9.690122 | 96,901.22 |
25/01/2022 | 9.717017 | 97,170.17 |
24/01/2022 | 9.741630 | 97,416.30 |
21/01/2022 | 9.712072 | 97,120.72 |
20/01/2022 | 9.630391 | 96,303.91 |
19/01/2022 | 9.632249 | 96,322.49 |
18/01/2022 | 9.660893 | 96,608.93 |
17/01/2022 | 9.656402 | 96,564.02 |
14/01/2022 | 9.667326 | 96,673.26 |
13/01/2022 | 9.657958 | 96,579.58 |
12/01/2022 | 9.649885 | 96,498.85 |
11/01/2022 | 9.644103 | 96,441.03 |
10/01/2022 | 9.662179 | 96,621.79 |
07/01/2022 | 9.656901 | 96,569.01 |
06/01/2022 | 9.676654 | 96,766.54 |
05/01/2022 | 9.698376 | 96,983.76 |
04/01/2022 | 9.707444 | 97,074.44 |
31/12/2021 | 9.794683 | 97,946.83 |
30/12/2021 | 9.812874 | 98,128.74 |
23/12/2021 | 9.885399 | 98,853.99 |
22/12/2021 | 9.937063 | 99,370.63 |
21/12/2021 | 10.003230 | 100,032.30 |
20/12/2021 | 10.045973 | 100,459.73 |
17/12/2021 | 10.018525 | 100,185.25 |
16/12/2021 | 9.968115 | 99,681.15 |
15/12/2021 | 10.013537 | 100,135.37 |
14/12/2021 | 10.008713 | 100,087.13 |
13/12/2021 | 10.047888 | 100,478.88 |
10/12/2021 | 10.054523 | 100,545.23 |
09/12/2021 | 10.059601 | 100,596.01 |
08/12/2021 | 10.055831 | 100,558.31 |
07/12/2021 | 10.028961 | 100,289.61 |
06/12/2021 | 10.035873 | 100,358.73 |
03/12/2021 | 10.046853 | 100,468.53 |
02/12/2021 | 10.003940 | 100,039.40 |
01/12/2021 | 9.993530 | 99,935.30 |
30/11/2021 | 10.016824 | 100,168.24 |
29/11/2021 | 9.931112 | 99,311.12 |
26/11/2021 | 9.921514 | 99,215.14 |
25/11/2021 | 9.849202 | 98,492.02 |
24/11/2021 | 9.840185 | 98,401.85 |
23/11/2021 | 9.853528 | 98,535.28 |
22/11/2021 | 9.878283 | 98,782.83 |
19/11/2021 | 9.897919 | 98,979.19 |
18/11/2021 | 9.876653 | 98,766.53 |
17/11/2021 | 9.872853 | 98,728.53 |
16/11/2021 | 9.912982 | 99,129.82 |
15/11/2021 | 9.956772 | 99,567.72 |
12/11/2021 | 9.990758 | 99,907.58 |
11/11/2021 | 10.014114 | 100,141.14 |
10/11/2021 | 9.988219 | 99,882.19 |
09/11/2021 | 10.000009 | 100,000.09 |
08/11/2021 | 9.969349 | 99,693.49 |
05/11/2021 | 9.995973 | 99,959.73 |
04/11/2021 | 9.951609 | 99,516.09 |
03/11/2021 | 9.819927 | 98,199.27 |
02/11/2021 | 9.864144 | 98,641.44 |
01/11/2021 | 9.800142 | 98,001.42 |
29/10/2021 | 9.790782 | 97,907.82 |
28/10/2021 | 9.799326 | 97,993.26 |
27/10/2021 | 9.839191 | 98,391.91 |
26/10/2021 | 9.761501 | 97,615.01 |
22/10/2021 | 9.787265 | 97,872.65 |
21/10/2021 | 9.752040 | 97,520.40 |
20/10/2021 | 9.758692 | 97,586.92 |
19/10/2021 | 9.767554 | 97,675.54 |
18/10/2021 | 9.809317 | 98,093.17 |
15/10/2021 | 9.801124 | 98,011.24 |
14/10/2021 | 9.864052 | 98,640.52 |
13/10/2021 | 9.869626 | 98,696.26 |
12/10/2021 | 9.851474 | 98,514.74 |
11/10/2021 | 9.844539 | 98,445.39 |
08/10/2021 | 9.881418 | 98,814.18 |
07/10/2021 | 9.903197 | 99,031.97 |
06/10/2021 | 9.937372 | 99,373.72 |
05/10/2021 | 9.921642 | 99,216.42 |
04/10/2021 | 9.968649 | 99,686.49 |
01/10/2021 | 10.001068 | 100,010.68 |
30/09/2021 | 10.001983 | 100,019.83 |
29/09/2021 | 10.041149 | 100,411.49 |
28/09/2021 | 9.996484 | 99,964.84 |
27/09/2021 | 9.938154 | 99,381.54 |
24/09/2021 | 9.974083 | 99,740.83 |
23/09/2021 | 9.978355 | 99,783.55 |
22/09/2021 | 10.062531 | 100,625.31 |
21/09/2021 | 10.064292 | 100,642.92 |
20/09/2021 | 10.035629 | 100,356.29 |
17/09/2021 | 9.985965 | 99,859.65 |
16/09/2021 | 10.007621 | 100,076.21 |
15/09/2021 | 10.002938 | 100,029.38 |
14/09/2021 | 9.979555 | 99,795.55 |
13/09/2021 | 9.971726 | 99,717.26 |
10/09/2021 | 9.979128 | 99,791.28 |
09/09/2021 | 9.982533 | 99,825.33 |
08/09/2021 | 10.022465 | 100,224.65 |
07/09/2021 | 10.004988 | 100,049.88 |
06/09/2021 | 10.009430 | 100,094.30 |
03/09/2021 | 9.990455 | 99,904.55 |
02/09/2021 | 10.009914 | 100,099.14 |
01/09/2021 | 10.032688 | 100,326.88 |
31/08/2021 | 10.039062 | 100,390.62 |
27/08/2021 | 10.021969 | 100,219.69 |
26/08/2021 | 10.011812 | 100,118.12 |
25/08/2021 | 9.999784 | 99,997.84 |
24/08/2021 | 10.029184 | 100,291.84 |
23/08/2021 | 10.018186 | 100,181.86 |
20/08/2021 | 10.056150 | 100,561.50 |
19/08/2021 | 10.035356 | 100,353.56 |
18/08/2021 | 9.988658 | 99,886.58 |
17/08/2021 | 10.005656 | 100,056.56 |
16/08/2021 | 9.959935 | 99,599.35 |
13/08/2021 | 9.946930 | 99,469.30 |
12/08/2021 | 9.924490 | 99,244.90 |
11/08/2021 | 9.895167 | 98,951.67 |
10/08/2021 | 9.902028 | 99,020.28 |
09/08/2021 | 9.916213 | 99,162.13 |
06/08/2021 | 9.925368 | 99,253.68 |
05/08/2021 | 9.943581 | 99,435.81 |
04/08/2021 | 9.965220 | 99,652.20 |
03/08/2021 | 9.987431 | 99,874.31 |
30/07/2021 | 9.954018 | 99,540.18 |
29/07/2021 | 9.919423 | 99,194.23 |
28/07/2021 | 9.938117 | 99,381.17 |
27/07/2021 | 9.942292 | 99,422.92 |
26/07/2021 | 9.966899 | 99,668.99 |
23/07/2021 | 9.992544 | 99,925.44 |
22/07/2021 | 10.005851 | 100,058.51 |
21/07/2021 | 10.039614 | 100,396.14 |
20/07/2021 | 10.093362 | 100,933.62 |
19/07/2021 | 10.078303 | 100,783.03 |
16/07/2021 | 9.980688 | 99,806.88 |
15/07/2021 | 9.935780 | 99,357.80 |
14/07/2021 | 9.928756 | 99,287.56 |
13/07/2021 | 9.928246 | 99,282.46 |
12/07/2021 | 9.926723 | 99,267.23 |
09/07/2021 | 9.956001 | 99,560.01 |
08/07/2021 | 10.016233 | 100,162.33 |
07/07/2021 | 9.975374 | 99,753.74 |
06/07/2021 | 9.958170 | 99,581.70 |
05/07/2021 | 9.934322 | 99,343.22 |
02/07/2021 | 9.948680 | 99,486.80 |
01/07/2021 | 9.939253 | 99,392.53 |
30/06/2021 | 9.942437 | 99,424.37 |
29/06/2021 | 9.939407 | 99,394.07 |
28/06/2021 | 9.908313 | 99,083.13 |
25/06/2021 | 9.878582 | 98,785.82 |
24/06/2021 | 9.880734 | 98,807.34 |
23/06/2021 | 9.840375 | 98,403.75 |
22/06/2021 | 9.853685 | 98,536.85 |
21/06/2021 | 9.883948 | 98,839.48 |
18/06/2021 | 9.936107 | 99,361.07 |
17/06/2021 | 9.879324 | 98,793.24 |
16/06/2021 | 9.856059 | 98,560.59 |
15/06/2021 | 9.884692 | 98,846.92 |
14/06/2021 | 9.884327 | 98,843.27 |
11/06/2021 | 9.896237 | 98,962.37 |
10/06/2021 | 9.901059 | 99,010.59 |
09/06/2021 | 9.916595 | 99,165.95 |
08/06/2021 | 9.888049 | 98,880.49 |
04/06/2021 | 9.832851 | 98,328.51 |
03/06/2021 | 9.828892 | 98,288.92 |
02/06/2021 | 9.837238 | 98,372.38 |
01/06/2021 | 9.835224 | 98,352.24 |
28/05/2021 | 9.794090 | 97,940.90 |
27/05/2021 | 9.790151 | 97,901.51 |
26/05/2021 | 9.851472 | 98,514.72 |
25/05/2021 | 9.853394 | 98,533.94 |
24/05/2021 | 9.808694 | 98,086.94 |
21/05/2021 | 9.786544 | 97,865.44 |
20/05/2021 | 9.796044 | 97,960.44 |
19/05/2021 | 9.807788 | 98,077.88 |
18/05/2021 | 9.783509 | 97,835.09 |
17/05/2021 | 9.812006 | 98,120.06 |
14/05/2021 | 9.826591 | 98,265.91 |
13/05/2021 | 9.806967 | 98,069.67 |
12/05/2021 | 9.785308 | 97,853.08 |
11/05/2021 | 9.824655 | 98,246.55 |
10/05/2021 | 9.839180 | 98,391.80 |
07/05/2021 | 9.941945 | 99,419.45 |
06/05/2021 | 9.950872 | 99,508.72 |
05/05/2021 | 9.903158 | 99,031.58 |
04/05/2021 | 9.922187 | 99,221.87 |
30/04/2021 | 9.956699 | 99,566.99 |
29/04/2021 | 9.928170 | 99,281.70 |
28/04/2021 | 9.961628 | 99,616.28 |
27/04/2021 | 9.966834 | 99,668.34 |
26/04/2021 | 10.004029 | 100,040.29 |
23/04/2021 | 10.022743 | 100,227.43 |
22/04/2021 | 10.019521 | 100,195.21 |
21/04/2021 | 9.956606 | 99,566.06 |
20/04/2021 | 9.947642 | 99,476.42 |
19/04/2021 | 9.927212 | 99,272.12 |
16/04/2021 | 10.010449 | 100,104.49 |
15/04/2021 | 10.027004 | 100,270.04 |
14/04/2021 | 9.994111 | 99,941.11 |
13/04/2021 | 9.996870 | 99,968.70 |
12/04/2021 | 9.979726 | 99,797.26 |
09/04/2021 | 9.990269 | 99,902.69 |
08/04/2021 | 10.017764 | 100,177.64 |
07/04/2021 | 9.959650 | 99,596.50 |
06/04/2021 | 9.874544 | 98,745.44 |
01/04/2021 | 9.839293 | 98,392.93 |
31/03/2021 | 9.840043 | 98,400.43 |
30/03/2021 | 9.881296 | 98,812.96 |
29/03/2021 | 9.884435 | 98,844.35 |
26/03/2021 | 9.895493 | 98,954.93 |
25/03/2021 | 9.947435 | 99,474.35 |
24/03/2021 | 9.971283 | 99,712.83 |
23/03/2021 | 9.945442 | 99,454.42 |
22/03/2021 | 9.918373 | 99,183.73 |
19/03/2021 | 9.877253 | 98,772.53 |
18/03/2021 | 9.853550 | 98,535.50 |
16/03/2021 | 9.904993 | 99,049.93 |
15/03/2021 | 9.918792 | 99,187.92 |
12/03/2021 | 9.903017 | 99,030.17 |
11/03/2021 | 9.906599 | 99,065.99 |
10/03/2021 | 9.903147 | 99,031.47 |
09/03/2021 | 9.890187 | 98,901.87 |
08/03/2021 | 9.924071 | 99,240.71 |
05/03/2021 | 9.963051 | 99,630.51 |
04/03/2021 | 9.914237 | 99,142.37 |
03/03/2021 | 9.964921 | 99,649.21 |
02/03/2021 | 10.005602 | 100,056.02 |
01/03/2021 | 9.999114 | 99,991.14 |
26/02/2021 | 9.951478 | 99,514.78 |
25/02/2021 | 9.910759 | 99,107.59 |
24/02/2021 | 9.968648 | 99,686.48 |
23/02/2021 | 9.990846 | 99,908.46 |
22/02/2021 | 10.022946 | 100,229.46 |
19/02/2021 | 10.071840 | 100,718.40 |
18/02/2021 | 10.119823 | 101,198.23 |
17/02/2021 | 10.189968 | 101,899.68 |
16/02/2021 | 10.200992 | 102,009.92 |
15/02/2021 | 10.247110 | 102,471.10 |
12/02/2021 | 10.294751 | 102,947.51 |
11/02/2021 | 10.328372 | 103,283.72 |
10/02/2021 | 10.307005 | 103,070.05 |
09/02/2021 | 10.321031 | 103,210.31 |
08/02/2021 | 10.329941 | 103,299.41 |
05/02/2021 | 10.331958 | 103,319.58 |
04/02/2021 | 10.353563 | 103,535.63 |
03/02/2021 | 10.399105 | 103,991.05 |
02/02/2021 | 10.409535 | 104,095.35 |
01/02/2021 | 10.398782 | 103,987.82 |
29/01/2021 | 10.385564 | 103,855.64 |
28/01/2021 | 10.399131 | 103,991.31 |
27/01/2021 | 10.415610 | 104,156.10 |
26/01/2021 | 10.425993 | 104,259.93 |
25/01/2021 | 10.456226 | 104,562.26 |
22/01/2021 | 10.461246 | 104,612.46 |
21/01/2021 | 10.454736 | 104,547.36 |
20/01/2021 | 10.511294 | 105,112.94 |
19/01/2021 | 10.511859 | 105,118.59 |
18/01/2021 | 10.519490 | 105,194.90 |
15/01/2021 | 10.523850 | 105,238.50 |
14/01/2021 | 10.469659 | 104,696.59 |
13/01/2021 | 10.495415 | 104,954.15 |
12/01/2021 | 10.473651 | 104,736.51 |
11/01/2021 | 10.577331 | 105,773.31 |
08/01/2021 | 10.573407 | 105,734.07 |
07/01/2021 | 10.615417 | 106,154.17 |
06/01/2021 | 10.650273 | 106,502.73 |
05/01/2021 | 10.645622 | 106,456.22 |
04/01/2021 | 10.654701 | 106,547.01 |
31/12/2020 | 10.571119 | 105,711.19 |
30/12/2020 | 10.627773 | 106,277.73 |
23/12/2020 | 10.606217 | 106,062.17 |
22/12/2020 | 10.750855 | 107,508.55 |
21/12/2020 | 10.772313 | 107,723.13 |
18/12/2020 | 10.664156 | 106,641.56 |
17/12/2020 | 10.605089 | 106,050.89 |
16/12/2020 | 10.622218 | 106,222.18 |
15/12/2020 | 10.674530 | 106,745.30 |
14/12/2020 | 10.714202 | 107,142.02 |
11/12/2020 | 10.781715 | 107,817.15 |
10/12/2020 | 10.737179 | 107,371.79 |
09/12/2020 | 10.633136 | 106,331.36 |
08/12/2020 | 10.667484 | 106,674.84 |
07/12/2020 | 10.695278 | 106,952.78 |
04/12/2020 | 10.566063 | 105,660.63 |
03/12/2020 | 10.559470 | 105,594.70 |
02/12/2020 | 10.613687 | 106,136.87 |
01/12/2020 | 10.575777 | 105,757.77 |
30/11/2020 | 10.590867 | 105,908.67 |
27/11/2020 | 10.594692 | 105,946.92 |
26/11/2020 | 10.585285 | 105,852.85 |
25/11/2020 | 10.539940 | 105,399.40 |
24/11/2020 | 10.533689 | 105,336.89 |
23/11/2020 | 10.558194 | 105,581.94 |
20/11/2020 | 10.588750 | 105,887.50 |
19/11/2020 | 10.607840 | 106,078.40 |
18/11/2020 | 10.566746 | 105,667.46 |
17/11/2020 | 10.567601 | 105,676.01 |
16/11/2020 | 10.603504 | 106,035.04 |
13/11/2020 | 10.583027 | 105,830.27 |
12/11/2020 | 10.604164 | 106,041.64 |
11/11/2020 | 10.517102 | 105,171.02 |
10/11/2020 | 10.510982 | 105,109.82 |
09/11/2020 | 10.595911 | 105,959.11 |
06/11/2020 | 10.647787 | 106,477.87 |
05/11/2020 | 10.646544 | 106,465.44 |
04/11/2020 | 10.633301 | 106,333.01 |
03/11/2020 | 10.543124 | 105,431.24 |
02/11/2020 | 10.611634 | 106,116.34 |
30/10/2020 | 10.605474 | 106,054.74 |
29/10/2020 | 10.635024 | 106,350.24 |
28/10/2020 | 10.617524 | 106,175.24 |
27/10/2020 | 10.629032 | 106,290.32 |
23/10/2020 | 10.596772 | 105,967.72 |
22/10/2020 | 10.560542 | 105,605.42 |
21/10/2020 | 10.546485 | 105,464.85 |
20/10/2020 | 10.657165 | 106,571.65 |
19/10/2020 | 10.626845 | 106,268.45 |
16/10/2020 | 10.668520 | 106,685.20 |
15/10/2020 | 10.666475 | 106,664.75 |
14/10/2020 | 10.613874 | 106,138.74 |
13/10/2020 | 10.635740 | 106,357.40 |
12/10/2020 | 10.593378 | 105,933.78 |
09/10/2020 | 10.630248 | 106,302.48 |
08/10/2020 | 10.614961 | 106,149.61 |
07/10/2020 | 10.620584 | 106,205.84 |
06/10/2020 | 10.594318 | 105,943.18 |
05/10/2020 | 10.598536 | 105,985.36 |
02/10/2020 | 10.618004 | 106,180.04 |
01/10/2020 | 10.661020 | 106,610.20 |
30/09/2020 | 10.604557 | 106,045.57 |
29/09/2020 | 10.664269 | 106,642.69 |
28/09/2020 | 10.623158 | 106,231.58 |
25/09/2020 | 10.714345 | 107,143.45 |
24/09/2020 | 10.703927 | 107,039.27 |
23/09/2020 | 10.719535 | 107,195.35 |
22/09/2020 | 10.803612 | 108,036.12 |
21/09/2020 | 10.766464 | 107,664.64 |
18/09/2020 | 10.728992 | 107,289.92 |
17/09/2020 | 10.714466 | 107,144.66 |
16/09/2020 | 10.682502 | 106,825.02 |
15/09/2020 | 10.779207 | 107,792.07 |
14/09/2020 | 10.754784 | 107,547.84 |
11/09/2020 | 10.784845 | 107,848.45 |
10/09/2020 | 10.726303 | 107,263.03 |
09/09/2020 | 10.603520 | 106,035.20 |
08/09/2020 | 10.571068 | 105,710.68 |
07/09/2020 | 10.481413 | 104,814.13 |
04/09/2020 | 10.450782 | 104,507.82 |
03/09/2020 | 10.454103 | 104,541.03 |
02/09/2020 | 10.436966 | 104,369.66 |
01/09/2020 | 10.352839 | 103,528.39 |
31/08/2020 | 10.367942 | 103,679.42 |
28/08/2020 | 10.385534 | 103,855.34 |
27/08/2020 | 10.415007 | 104,150.07 |
26/08/2020 | 10.448329 | 104,483.29 |
25/08/2020 | 10.491531 | 104,915.31 |
24/08/2020 | 10.555930 | 105,559.30 |
21/08/2020 | 10.538614 | 105,386.14 |
20/08/2020 | 10.515428 | 105,154.28 |
19/08/2020 | 10.519399 | 105,193.99 |
18/08/2020 | 10.495473 | 104,954.73 |
17/08/2020 | 10.547429 | 105,474.29 |
14/08/2020 | 10.508231 | 105,082.31 |
13/08/2020 | 10.519333 | 105,193.33 |
12/08/2020 | 10.550645 | 105,506.45 |
11/08/2020 | 10.528000 | 105,280.00 |
10/08/2020 | 10.562942 | 105,629.42 |
07/08/2020 | 10.591774 | 105,917.74 |
06/08/2020 | 10.563331 | 105,633.31 |
05/08/2020 | 10.563325 | 105,633.25 |
04/08/2020 | 10.567684 | 105,676.84 |
31/07/2020 | 10.542080 | 105,420.80 |
30/07/2020 | 10.593000 | 105,930.00 |
29/07/2020 | 10.647349 | 106,473.49 |
28/07/2020 | 10.644151 | 106,441.51 |
27/07/2020 | 10.688697 | 106,886.97 |
24/07/2020 | 10.687828 | 106,878.28 |
23/07/2020 | 10.704751 | 107,047.51 |
22/07/2020 | 10.716662 | 107,166.62 |
21/07/2020 | 10.662635 | 106,626.35 |
20/07/2020 | 10.682347 | 106,823.47 |
17/07/2020 | 10.751309 | 107,513.09 |
16/07/2020 | 10.722705 | 107,227.05 |
15/07/2020 | 10.703709 | 107,037.09 |
14/07/2020 | 10.731285 | 107,312.85 |
13/07/2020 | 10.662630 | 106,626.30 |
10/07/2020 | 10.616789 | 106,167.89 |
09/07/2020 | 10.628464 | 106,284.64 |
08/07/2020 | 10.628178 | 106,281.78 |
07/07/2020 | 10.626963 | 106,269.63 |
06/07/2020 | 10.698165 | 106,981.65 |
03/07/2020 | 10.684140 | 106,841.40 |
02/07/2020 | 10.662975 | 106,629.75 |
01/07/2020 | 10.650887 | 106,508.87 |
30/06/2020 | 10.692092 | 106,920.92 |
29/06/2020 | 10.753716 | 107,537.16 |
26/06/2020 | 10.701549 | 107,015.49 |
25/06/2020 | 10.646167 | 106,461.67 |
24/06/2020 | 10.649387 | 106,493.87 |
23/06/2020 | 10.640273 | 106,402.73 |
22/06/2020 | 10.645020 | 106,450.20 |
19/06/2020 | 10.678453 | 106,784.53 |
18/06/2020 | 10.655185 | 106,551.85 |
17/06/2020 | 10.551491 | 105,514.91 |
16/06/2020 | 10.518468 | 105,184.68 |
15/06/2020 | 10.520135 | 105,201.35 |
12/06/2020 | 10.537602 | 105,376.02 |
11/06/2020 | 10.536393 | 105,363.93 |
10/06/2020 | 10.451589 | 104,515.89 |
09/06/2020 | 10.493624 | 104,936.24 |
08/06/2020 | 10.469303 | 104,693.03 |
05/06/2020 | 10.444377 | 104,443.77 |
04/06/2020 | 10.554891 | 105,548.91 |
03/06/2020 | 10.533851 | 105,338.51 |
02/06/2020 | 10.563091 | 105,630.91 |
29/05/2020 | 10.604282 | 106,042.82 |
28/05/2020 | 10.599350 | 105,993.50 |
27/05/2020 | 10.612794 | 106,127.94 |
26/05/2020 | 10.543867 | 105,438.67 |
22/05/2020 | 10.588316 | 105,883.16 |
21/05/2020 | 10.587084 | 105,870.84 |
20/05/2020 | 10.552828 | 105,528.28 |
19/05/2020 | 10.513670 | 105,136.70 |
18/05/2020 | 10.496184 | 104,961.84 |
15/05/2020 | 10.503677 | 105,036.77 |
14/05/2020 | 10.451290 | 104,512.90 |
13/05/2020 | 10.451295 | 104,512.95 |
12/05/2020 | 10.383808 | 103,838.08 |
11/05/2020 | 10.323344 | 103,233.44 |
07/05/2020 | 10.352380 | 103,523.80 |
06/05/2020 | 10.258334 | 102,583.34 |
05/05/2020 | 10.236139 | 102,361.39 |
01/05/2020 | 10.138841 | 101,388.41 |
30/04/2020 | 10.153617 | 101,536.17 |
29/04/2020 | 10.216665 | 102,166.65 |
28/04/2020 | 10.162548 | 101,625.48 |
27/04/2020 | 10.112596 | 101,125.96 |
24/04/2020 | 10.143934 | 101,439.34 |
23/04/2020 | 10.132296 | 101,322.96 |
22/04/2020 | 10.113951 | 101,139.51 |
21/04/2020 | 10.179739 | 101,797.39 |
20/04/2020 | 10.094481 | 100,944.81 |
17/04/2020 | 10.095449 | 100,954.49 |
16/04/2020 | 10.109297 | 101,092.97 |
15/04/2020 | 10.083671 | 100,836.71 |
14/04/2020 | 10.058001 | 100,580.01 |
09/04/2020 | 10.119744 | 101,197.44 |
08/04/2020 | 10.097870 | 100,978.70 |
07/04/2020 | 10.160417 | 101,604.17 |
06/04/2020 | 10.116869 | 101,168.69 |
03/04/2020 | 10.143832 | 101,438.32 |
02/04/2020 | 10.117128 | 101,171.28 |
01/04/2020 | 10.078181 | 100,781.81 |
31/03/2020 | 10.103822 | 101,038.22 |
30/03/2020 | 10.076875 | 100,768.75 |
27/03/2020 | 10.142072 | 101,420.72 |
26/03/2020 | 10.276560 | 102,765.60 |
25/03/2020 | 10.295721 | 102,957.21 |
24/03/2020 | 10.229203 | 102,292.03 |
23/03/2020 | 10.390034 | 103,900.34 |
20/03/2020 | 10.135576 | 101,355.76 |
19/03/2020 | 10.193079 | 101,930.79 |
18/03/2020 | 10.168046 | 101,680.46 |
16/03/2020 | 10.215638 | 102,156.38 |
13/03/2020 | 10.142056 | 101,420.56 |
12/03/2020 | 10.104701 | 101,047.01 |
11/03/2020 | 10.139908 | 101,399.08 |
10/03/2020 | 10.174616 | 101,746.16 |
09/03/2020 | 10.218240 | 102,182.40 |
06/03/2020 | 10.257878 | 102,578.78 |
05/03/2020 | 10.266901 | 102,669.01 |
04/03/2020 | 10.337653 | 103,376.53 |
03/03/2020 | 10.323084 | 103,230.84 |
02/03/2020 | 10.284018 | 102,840.18 |
28/02/2020 | 10.193665 | 101,936.65 |
27/02/2020 | 10.075178 | 100,751.78 |
26/02/2020 | 10.036756 | 100,367.56 |
25/02/2020 | 9.981863 | 99,818.63 |
24/02/2020 | 10.022431 | 100,224.31 |
21/02/2020 | 9.978817 | 99,788.17 |
20/02/2020 | 10.005520 | 100,055.20 |
19/02/2020 | 9.987337 | 99,873.37 |
18/02/2020 | 9.959083 | 99,590.83 |
17/02/2020 | 9.981939 | 99,819.39 |
14/02/2020 | 9.982117 | 99,821.17 |
13/02/2020 | 9.944832 | 99,448.32 |
12/02/2020 | 10.002461 | 100,024.61 |
11/02/2020 | 10.027065 | 100,270.65 |
10/02/2020 | 10.037042 | 100,370.42 |
07/02/2020 | 10.019405 | 100,194.05 |
06/02/2020 | 10.016005 | 100,160.05 |
05/02/2020 | 10.000196 | 100,001.96 |
04/02/2020 | 9.992100 | 99,921.00 |
03/02/2020 | 10.014071 | 100,140.71 |
31/01/2020 | 9.914305 | 99,143.05 |
30/01/2020 | 9.954123 | 99,541.23 |
29/01/2020 | 10.014017 | 100,140.17 |
28/01/2020 | 10.010668 | 100,106.68 |
27/01/2020 | 9.969188 | 99,691.88 |
24/01/2020 | 9.945567 | 99,455.67 |
23/01/2020 | 9.905608 | 99,056.08 |
22/01/2020 | 9.875652 | 98,756.52 |
21/01/2020 | 9.928891 | 99,288.91 |
20/01/2020 | 9.959237 | 99,592.37 |
17/01/2020 | 9.938484 | 99,384.84 |
16/01/2020 | 9.923745 | 99,237.45 |
15/01/2020 | 9.965847 | 99,658.47 |
14/01/2020 | 9.964619 | 99,646.19 |
13/01/2020 | 9.982467 | 99,824.67 |
10/01/2020 | 9.935975 | 99,359.75 |
09/01/2020 | 9.930869 | 99,308.69 |
08/01/2020 | 9.919582 | 99,195.82 |
07/01/2020 | 9.913710 | 99,137.10 |
06/01/2020 | 9.918955 | 99,189.55 |
03/01/2020 | 9.984542 | 99,845.42 |
02/01/2020 | 9.890812 | 98,908.12 |
31/12/2019 | 9.835842 | 98,358.42 |
30/12/2019 | 9.919176 | 99,191.76 |
23/12/2019 | 9.961605 | 99,616.05 |
20/12/2019 | 9.879849 | 98,798.49 |
19/12/2019 | 9.902052 | 99,020.52 |
18/12/2019 | 9.877694 | 98,776.94 |
17/12/2019 | 9.851222 | 98,512.22 |
16/12/2019 | 9.714771 | 97,147.71 |
13/12/2019 | 9.712519 | 97,125.19 |
12/12/2019 | 9.826606 | 98,266.06 |
11/12/2019 | 9.798190 | 97,981.90 |
10/12/2019 | 9.782085 | 97,820.85 |
09/12/2019 | 9.790033 | 97,900.33 |
06/12/2019 | 9.806495 | 98,064.95 |
05/12/2019 | 9.777741 | 97,777.41 |
04/12/2019 | 9.803949 | 98,039.49 |
03/12/2019 | 9.882269 | 98,822.69 |
02/12/2019 | 9.891776 | 98,917.76 |
29/11/2019 | 9.889897 | 98,898.97 |
28/11/2019 | 9.910625 | 99,106.25 |
27/11/2019 | 9.937830 | 99,378.30 |
26/11/2019 | 9.979579 | 99,795.79 |
25/11/2019 | 9.933692 | 99,336.92 |
22/11/2019 | 10.001500 | 100,015.00 |
21/11/2019 | 9.947414 | 99,474.14 |
20/11/2019 | 9.960320 | 99,603.20 |
19/11/2019 | 9.945358 | 99,453.58 |
18/11/2019 | 9.923620 | 99,236.20 |
15/11/2019 | 9.954692 | 99,546.92 |
14/11/2019 | 9.955840 | 99,558.40 |
13/11/2019 | 9.950023 | 99,500.23 |
12/11/2019 | 9.956848 | 99,568.48 |
11/11/2019 | 9.951687 | 99,516.87 |
08/11/2019 | 10.008088 | 100,080.88 |
07/11/2019 | 10.015281 | 100,152.81 |
06/11/2019 | 10.016025 | 100,160.25 |
05/11/2019 | 10.015811 | 100,158.11 |
04/11/2019 | 10.037500 | 100,375.00 |
01/11/2019 | 10.039048 | 100,390.48 |
31/10/2019 | 10.021506 | 100,215.06 |
30/10/2019 | 10.004529 | 100,045.29 |
29/10/2019 | 9.973136 | 99,731.36 |
25/10/2019 | 10.043489 | 100,434.89 |
24/10/2019 | 10.056518 | 100,565.18 |
23/10/2019 | 10.021094 | 100,210.94 |
22/10/2019 | 10.004743 | 100,047.43 |
21/10/2019 | 9.954449 | 99,544.49 |
18/10/2019 | 10.010419 | 100,104.19 |
17/10/2019 | 10.038936 | 100,389.36 |
16/10/2019 | 10.041465 | 100,414.65 |
15/10/2019 | 10.064009 | 100,640.09 |
14/10/2019 | 10.221042 | 102,210.42 |
11/10/2019 | 10.137099 | 101,370.99 |
10/10/2019 | 10.440345 | 104,403.45 |
09/10/2019 | 10.501821 | 105,018.21 |
08/10/2019 | 10.521204 | 105,212.04 |
07/10/2019 | 10.458304 | 104,583.04 |
04/10/2019 | 10.495777 | 104,957.77 |
03/10/2019 | 10.390461 | 103,904.61 |
02/10/2019 | 10.403766 | 104,037.66 |
01/10/2019 | 10.432721 | 104,327.21 |
30/09/2019 | 10.372922 | 103,729.22 |
27/09/2019 | 10.399398 | 103,993.98 |
26/09/2019 | 10.390620 | 103,906.20 |
25/09/2019 | 10.355859 | 103,558.59 |
24/09/2019 | 10.329815 | 103,298.15 |
23/09/2019 | 10.337069 | 103,370.69 |
20/09/2019 | 10.261556 | 102,615.56 |
19/09/2019 | 10.274243 | 102,742.43 |
18/09/2019 | 10.259689 | 102,596.89 |
17/09/2019 | 10.238922 | 102,389.22 |
16/09/2019 | 10.288442 | 102,884.42 |
13/09/2019 | 10.257251 | 102,572.51 |
12/09/2019 | 10.382292 | 103,822.92 |
11/09/2019 | 10.368003 | 103,680.03 |
10/09/2019 | 10.388356 | 103,883.56 |
09/09/2019 | 10.442567 | 104,425.67 |
06/09/2019 | 10.496514 | 104,965.14 |
05/09/2019 | 10.462426 | 104,624.26 |
04/09/2019 | 10.605587 | 106,055.87 |
03/09/2019 | 10.640733 | 106,407.33 |
02/09/2019 | 10.638826 | 106,388.26 |
30/08/2019 | 10.560059 | 105,600.59 |
29/08/2019 | 10.538930 | 105,389.30 |
28/08/2019 | 10.560220 | 105,602.20 |
27/08/2019 | 10.511115 | 105,111.15 |
23/08/2019 | 10.509793 | 105,097.93 |
22/08/2019 | 10.485354 | 104,853.54 |
21/08/2019 | 10.600660 | 106,006.60 |
20/08/2019 | 10.595062 | 105,950.62 |
19/08/2019 | 10.578753 | 105,787.53 |
16/08/2019 | 10.614250 | 106,142.50 |
15/08/2019 | 10.643929 | 106,439.29 |
14/08/2019 | 10.655473 | 106,554.73 |
13/08/2019 | 10.628832 | 106,288.32 |
12/08/2019 | 10.649116 | 106,491.16 |
09/08/2019 | 10.619965 | 106,199.65 |
08/08/2019 | 10.568429 | 105,684.29 |
07/08/2019 | 10.570383 | 105,703.83 |
06/08/2019 | 10.507463 | 105,074.63 |
02/08/2019 | 10.500695 | 105,006.95 |
01/08/2019 | 10.423525 | 104,235.25 |
31/07/2019 | 10.347423 | 103,474.23 |
30/07/2019 | 10.398058 | 103,980.58 |
29/07/2019 | 10.344466 | 103,444.66 |
26/07/2019 | 10.225419 | 102,254.19 |
25/07/2019 | 10.171099 | 101,710.99 |
24/07/2019 | 10.185886 | 101,858.86 |
23/07/2019 | 10.207634 | 102,076.34 |
22/07/2019 | 10.195950 | 101,959.50 |
19/07/2019 | 10.196837 | 101,968.37 |
18/07/2019 | 10.206499 | 102,064.99 |
17/07/2019 | 10.220775 | 102,207.75 |
16/07/2019 | 10.214296 | 102,142.96 |
15/07/2019 | 10.164401 | 101,644.01 |
12/07/2019 | 10.110198 | 101,101.98 |
11/07/2019 | 10.122979 | 101,229.79 |
10/07/2019 | 10.152252 | 101,522.52 |
09/07/2019 | 10.169740 | 101,697.40 |
08/07/2019 | 10.153034 | 101,530.34 |
05/07/2019 | 10.162934 | 101,629.34 |
04/07/2019 | 10.185559 | 101,855.59 |
03/07/2019 | 10.191645 | 101,916.45 |
02/07/2019 | 10.127274 | 101,272.74 |
01/07/2019 | 10.068581 | 100,685.81 |
28/06/2019 | 10.031934 | 100,319.34 |
27/06/2019 | 10.052126 | 100,521.26 |
26/06/2019 | 10.046133 | 100,461.33 |
25/06/2019 | 10.041271 | 100,412.71 |
24/06/2019 | 10.023479 | 100,234.79 |
21/06/2019 | 10.011934 | 100,119.34 |
20/06/2019 | 10.027264 | 100,272.64 |
19/06/2019 | 10.000000 | 100,000.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
Key Investor Information Documents (KIIDS)*
*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:
[email protected]
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.