The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
USD Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZQ94)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 8.673545 | 1,652,377.04 |
01/05/2024 | 8.603470 | 1,639,027.06 |
30/04/2024 | 8.607593 | 1,620,021.43 |
29/04/2024 | 8.647323 | 1,627,498.95 |
26/04/2024 | 8.602318 | 1,619,028.73 |
25/04/2024 | 8.625064 | 1,623,309.67 |
24/04/2024 | 8.647791 | 1,627,586.97 |
23/04/2024 | 8.680432 | 1,633,730.39 |
22/04/2024 | 8.651091 | 1,628,208.07 |
19/04/2024 | 8.654613 | 1,628,871.06 |
18/04/2024 | 8.641877 | 1,626,474.02 |
17/04/2024 | 8.638001 | 1,625,744.52 |
16/04/2024 | 8.628003 | 1,623,862.75 |
15/04/2024 | 8.682395 | 1,634,099.87 |
12/04/2024 | 8.733721 | 1,643,759.72 |
11/04/2024 | 8.745736 | 1,646,021.06 |
10/04/2024 | 8.802948 | 1,656,788.97 |
09/04/2024 | 8.911695 | 1,677,255.94 |
08/04/2024 | 8.891864 | 1,673,523.62 |
05/04/2024 | 8.897030 | 1,674,496.01 |
04/04/2024 | 8.941048 | 1,682,780.48 |
03/04/2024 | 8.896907 | 1,674,472.73 |
02/04/2024 | 8.878343 | 1,670,978.96 |
29/03/2024 | 8.950238 | 1,684,510.13 |
28/03/2024 | 8.950461 | 1,684,552.01 |
27/03/2024 | 8.962635 | 1,686,843.27 |
26/03/2024 | 8.957466 | 1,882,172.80 |
25/03/2024 | 8.964451 | 1,883,640.56 |
22/03/2024 | 8.966643 | 1,884,101.11 |
21/03/2024 | 8.975506 | 1,885,963.57 |
20/03/2024 | 8.960422 | 1,882,793.97 |
19/03/2024 | 8.965184 | 1,883,794.61 |
15/03/2024 | 9.006475 | 1,892,470.87 |
14/03/2024 | 9.043831 | 1,900,320.29 |
13/03/2024 | 9.107222 | 1,913,640.19 |
12/03/2024 | 9.106842 | 1,913,560.34 |
11/03/2024 | 9.138402 | 1,920,191.84 |
08/03/2024 | 9.160266 | 1,924,785.94 |
07/03/2024 | 9.111953 | 1,914,634.28 |
06/03/2024 | 9.070277 | 1,905,877.11 |
05/03/2024 | 9.030461 | 1,897,510.87 |
04/03/2024 | 8.997980 | 1,890,685.79 |
01/03/2024 | 9.005072 | 1,892,175.94 |
29/02/2024 | 8.987525 | 1,900,487.26 |
28/02/2024 | 8.955340 | 1,893,681.44 |
27/02/2024 | 8.965369 | 1,895,802.14 |
26/02/2024 | 8.970368 | 1,896,859.13 |
23/02/2024 | 8.972241 | 1,093,672.36 |
22/02/2024 | 8.951021 | 1,091,085.74 |
21/02/2024 | 8.946986 | 1,090,593.93 |
20/02/2024 | 8.975347 | 1,094,050.97 |
19/02/2024 | 8.944657 | 1,090,310.04 |
16/02/2024 | 8.941409 | 1,089,914.05 |
15/02/2024 | 8.958663 | 1,151,711.16 |
14/02/2024 | 8.907927 | 1,145,188.57 |
13/02/2024 | 8.903230 | 1,144,584.72 |
12/02/2024 | 8.986166 | 1,155,246.91 |
09/02/2024 | 8.976876 | 1,177,978.72 |
08/02/2024 | 8.966322 | 1,176,593.77 |
07/02/2024 | 9.010174 | 1,182,348.21 |
06/02/2024 | 8.996524 | 1,180,496.98 |
02/02/2024 | 9.050996 | 1,187,644.60 |
01/02/2024 | 9.142616 | 1,199,666.72 |
31/01/2024 | 9.132160 | 1,198,294.67 |
30/01/2024 | 9.050779 | 1,187,616.11 |
29/01/2024 | 9.038709 | 1,186,032.40 |
26/01/2024 | 9.027895 | 1,184,613.33 |
25/01/2024 | 9.024133 | 1,184,119.72 |
24/01/2024 | 9.039853 | 1,186,182.47 |
23/01/2024 | 9.007357 | 1,268,701.81 |
22/01/2024 | 9.041086 | 1,273,452.65 |
19/01/2024 | 9.012598 | 1,269,440.05 |
18/01/2024 | 9.007660 | 1,268,744.45 |
17/01/2024 | 9.015922 | 1,269,908.18 |
16/01/2024 | 9.094071 | 1,280,915.65 |
15/01/2024 | 9.185671 | 1,293,817.69 |
12/01/2024 | 9.219986 | 1,298,650.96 |
11/01/2024 | 9.161552 | 1,290,420.39 |
10/01/2024 | 9.160972 | 1,290,338.72 |
09/01/2024 | 9.171416 | 1,291,809.87 |
08/01/2024 | 9.194734 | 1,295,094.15 |
05/01/2024 | 9.193863 | 1,294,971.44 |
04/01/2024 | 9.187983 | 1,294,143.24 |
03/01/2024 | 9.213443 | 1,297,729.44 |
02/01/2024 | 9.264887 | 1,304,975.42 |
29/12/2023 | 9.355395 | 1,317,723.53 |
28/12/2023 | 9.394377 | 1,323,214.31 |
22/12/2023 | 9.292576 | 1,308,875.42 |
21/12/2023 | 9.276604 | 1,306,625.75 |
20/12/2023 | 9.254838 | 1,303,559.98 |
19/12/2023 | 9.225071 | 1,299,367.24 |
18/12/2023 | 9.188962 | 1,294,281.20 |
15/12/2023 | 9.207778 | 1,296,931.51 |
14/12/2023 | 9.204546 | 1,296,476.29 |
13/12/2023 | 8.984814 | 1,265,526.60 |
12/12/2023 | 8.920482 | 1,256,465.34 |
11/12/2023 | 8.900566 | 1,253,660.15 |
08/12/2023 | 8.954342 | 1,261,234.61 |
07/12/2023 | 8.987271 | 1,265,872.65 |
06/12/2023 | 8.955032 | 1,261,331.79 |
05/12/2023 | 8.913225 | 1,255,443.21 |
04/12/2023 | 8.894368 | 1,252,787.07 |
01/12/2023 | 8.891613 | 1,252,399.08 |
30/11/2023 | 8.870941 | 1,249,487.32 |
29/11/2023 | 8.930005 | 1,257,806.66 |
28/11/2023 | 8.879445 | 1,250,685.12 |
27/11/2023 | 8.808660 | 1,240,715.02 |
24/11/2023 | 8.774019 | 1,235,835.73 |
23/11/2023 | 8.777042 | 1,278,976.73 |
22/11/2023 | 8.773001 | 1,278,387.83 |
21/11/2023 | 8.842246 | 1,288,478.06 |
20/11/2023 | 8.814913 | 1,284,495.20 |
17/11/2023 | 8.754968 | 1,275,760.03 |
16/11/2023 | 8.725132 | 1,271,412.47 |
15/11/2023 | 8.724355 | 1,270,259.13 |
14/11/2023 | 8.667975 | 1,305,194.58 |
13/11/2023 | 8.534046 | 1,285,027.92 |
10/11/2023 | 8.542333 | 1,286,275.85 |
09/11/2023 | 8.579830 | 1,291,921.95 |
08/11/2023 | 8.596786 | 1,294,475.11 |
07/11/2023 | 8.571173 | 1,290,558.47 |
06/11/2023 | 8.582893 | 1,292,323.08 |
03/11/2023 | 8.581546 | 1,292,120.32 |
02/11/2023 | 8.454792 | 1,273,035.02 |
01/11/2023 | 8.358386 | 1,258,519.23 |
31/10/2023 | 8.328779 | 1,272,603.79 |
27/10/2023 | 8.359713 | 1,277,330.35 |
26/10/2023 | 8.323525 | 1,271,800.88 |
25/10/2023 | 8.332122 | 1,273,114.55 |
24/10/2023 | 8.373857 | 1,282,171.55 |
23/10/2023 | 8.371670 | 1,281,836.56 |
20/10/2023 | 8.364640 | 1,280,760.20 |
19/10/2023 | 8.346966 | 1,975,485.48 |
18/10/2023 | 8.379626 | 1,983,215.04 |
17/10/2023 | 8.431758 | 1,995,553.22 |
16/10/2023 | 8.464351 | 2,003,267.13 |
13/10/2023 | 8.456363 | 2,001,376.46 |
12/10/2023 | 8.471370 | 2,004,928.32 |
11/10/2023 | 8.531222 | 2,019,093.44 |
10/10/2023 | 8.477762 | 2,006,440.96 |
09/10/2023 | 8.438991 | 1,997,264.96 |
06/10/2023 | 8.365167 | 1,979,793.08 |
05/10/2023 | 8.399575 | 1,987,936.47 |
04/10/2023 | 8.372659 | 1,981,566.19 |
03/10/2023 | 8.381600 | 1,983,682.26 |
02/10/2023 | 8.443830 | 1,998,410.38 |
29/09/2023 | 8.527535 | 2,018,220.99 |
28/09/2023 | 8.476186 | 2,006,067.98 |
27/09/2023 | 8.475029 | 2,005,794.28 |
26/09/2023 | 8.517248 | 2,015,786.24 |
25/09/2023 | 8.537547 | 2,020,590.38 |
22/09/2023 | 8.602895 | 2,036,056.34 |
21/09/2023 | 8.593795 | 2,033,902.67 |
20/09/2023 | 8.669517 | 2,051,823.83 |
19/09/2023 | 8.663274 | 2,050,346.34 |
18/09/2023 | 8.668480 | 1,903,347.41 |
15/09/2023 | 8.676996 | 1,905,217.35 |
14/09/2023 | 8.708549 | 1,912,145.44 |
13/09/2023 | 8.706940 | 1,911,792.25 |
12/09/2023 | 8.689589 | 1,907,982.41 |
11/09/2023 | 8.713796 | 1,913,297.58 |
08/09/2023 | 8.717212 | 1,914,047.57 |
07/09/2023 | 8.699092 | 1,910,068.94 |
06/09/2023 | 8.689367 | 1,907,933.76 |
05/09/2023 | 8.710039 | 1,912,472.54 |
04/09/2023 | 8.791831 | 1,930,431.80 |
01/09/2023 | 8.817299 | 1,936,023.93 |
31/08/2023 | 8.856604 | 1,944,654.04 |
30/08/2023 | 8.866064 | 1,946,731.21 |
29/08/2023 | 8.817408 | 1,936,047.76 |
25/08/2023 | 8.756913 | 1,922,764.74 |
24/08/2023 | 8.811263 | 1,909,698.57 |
23/08/2023 | 8.813062 | 1,742,237.20 |
22/08/2023 | 8.745179 | 1,728,817.55 |
21/08/2023 | 8.741842 | 1,728,157.96 |
18/08/2023 | 8.777760 | 1,735,258.44 |
17/08/2023 | 8.776664 | 1,735,041.91 |
16/08/2023 | 8.818513 | 1,743,314.96 |
15/08/2023 | 8.848674 | 1,732,013.54 |
14/08/2023 | 8.870359 | 1,736,258.14 |
11/08/2023 | 8.924598 | 1,746,874.70 |
10/08/2023 | 8.991653 | 1,761,522.94 |
09/08/2023 | 8.994063 | 1,761,994.97 |
08/08/2023 | 8.970058 | 1,717,862.73 |
04/08/2023 | 9.023506 | 1,728,098.65 |
03/08/2023 | 8.953948 | 1,689,723.53 |
02/08/2023 | 8.991701 | 1,696,847.83 |
01/08/2023 | 9.058216 | 1,709,400.16 |
31/07/2023 | 9.140718 | 1,724,969.24 |
28/07/2023 | 9.134823 | 1,723,856.93 |
27/07/2023 | 9.139476 | 1,724,735.03 |
26/07/2023 | 9.181899 | 1,732,740.72 |
25/07/2023 | 9.166537 | 1,729,841.70 |
24/07/2023 | 9.186027 | 1,732,519.74 |
21/07/2023 | 9.169599 | 1,728,321.40 |
20/07/2023 | 9.215014 | 1,736,881.33 |
19/07/2023 | 9.269397 | 1,747,131.67 |
18/07/2023 | 9.297332 | 1,752,396.84 |
17/07/2023 | 9.252269 | 1,743,903.24 |
14/07/2023 | 9.263240 | 1,745,971.08 |
13/07/2023 | 9.267907 | 1,746,850.70 |
12/07/2023 | 9.163071 | 1,727,090.89 |
11/07/2023 | 9.019503 | 1,700,030.58 |
10/07/2023 | 8.968607 | 1,690,437.53 |
07/07/2023 | 8.946781 | 1,686,323.79 |
06/07/2023 | 8.899369 | 1,677,387.29 |
05/07/2023 | 8.984988 | 1,693,525.04 |
04/07/2023 | 9.005593 | 1,697,408.77 |
03/07/2023 | 8.992434 | 1,694,928.58 |
30/06/2023 | 8.996680 | 1,695,728.96 |
29/06/2023 | 8.977551 | 1,692,123.28 |
28/06/2023 | 9.013735 | 1,698,943.47 |
27/06/2023 | 9.047082 | 1,705,228.92 |
26/06/2023 | 9.058882 | 1,707,452.86 |
23/06/2023 | 9.015431 | 1,699,263.21 |
22/06/2023 | 9.038095 | 1,703,534.86 |
21/06/2023 | 9.057641 | 1,707,219.02 |
20/06/2023 | 9.045915 | 1,705,008.92 |
19/06/2023 | 9.045593 | 1,704,948.13 |
16/06/2023 | 9.078929 | 1,711,231.54 |
15/06/2023 | 9.073652 | 1,710,236.87 |
14/06/2023 | 9.069713 | 1,709,494.45 |
13/06/2023 | 9.045473 | 1,704,925.59 |
12/06/2023 | 9.021744 | 1,700,453.02 |
09/06/2023 | 9.029842 | 1,614,979.45 |
08/06/2023 | 9.004605 | 1,341,465.72 |
07/06/2023 | 8.967991 | 1,336,011.15 |
06/06/2023 | 8.969700 | 1,336,265.72 |
02/06/2023 | 8.990977 | 1,339,435.54 |
01/06/2023 | 8.992385 | 1,339,645.34 |
31/05/2023 | 8.950946 | 1,333,471.96 |
30/05/2023 | 8.931707 | 1,330,605.69 |
26/05/2023 | 8.861960 | 1,320,215.10 |
25/05/2023 | 8.875297 | 1,322,201.99 |
24/05/2023 | 8.937535 | 1,331,473.91 |
23/05/2023 | 8.960187 | 1,334,848.63 |
22/05/2023 | 8.986776 | 1,338,809.71 |
19/05/2023 | 8.998174 | 1,340,507.67 |
18/05/2023 | 9.003547 | 1,341,308.18 |
17/05/2023 | 9.080880 | 1,352,828.92 |
16/05/2023 | 9.127977 | 1,359,845.22 |
15/05/2023 | 9.145762 | 1,362,494.78 |
12/05/2023 | 9.164525 | 1,365,289.94 |
11/05/2023 | 9.204408 | 1,371,231.46 |
10/05/2023 | 9.211465 | 1,372,282.90 |
09/05/2023 | 9.177764 | 1,367,202.27 |
05/05/2023 | 9.206050 | 1,371,415.89 |
04/05/2023 | 9.204181 | 1,371,137.57 |
03/05/2023 | 9.169408 | 1,365,957.39 |
02/05/2023 | 9.106100 | 1,356,526.54 |
28/04/2023 | 9.130773 | 1,360,202.05 |
27/04/2023 | 9.113711 | 1,357,660.25 |
26/04/2023 | 9.166414 | 1,365,511.40 |
25/04/2023 | 9.158296 | 1,364,302.07 |
24/04/2023 | 9.131203 | 1,360,266.00 |
21/04/2023 | 9.105869 | 1,356,492.13 |
20/04/2023 | 9.134566 | 1,360,767.07 |
19/04/2023 | 9.101528 | 1,355,845.43 |
18/04/2023 | 9.132611 | 1,360,475.81 |
17/04/2023 | 9.113834 | 1,357,678.61 |
14/04/2023 | 9.190887 | 1,369,157.09 |
13/04/2023 | 9.243840 | 1,377,045.49 |
12/04/2023 | 9.207446 | 1,371,623.90 |
11/04/2023 | 9.184714 | 1,368,237.54 |
06/04/2023 | 9.262460 | 1,381,675.90 |
05/04/2023 | 9.271773 | 1,383,065.09 |
04/04/2023 | 9.258820 | 1,381,132.90 |
03/04/2023 | 9.214557 | 1,374,530.31 |
31/03/2023 | 9.162311 | 1,366,736.73 |
30/03/2023 | 9.148829 | 1,364,725.71 |
29/03/2023 | 9.144548 | 1,364,087.10 |
28/03/2023 | 9.171049 | 1,368,040.20 |
27/03/2023 | 9.153881 | 1,365,479.23 |
24/03/2023 | 9.192655 | 1,371,263.10 |
23/03/2023 | 9.195814 | 1,371,734.35 |
22/03/2023 | 9.084769 | 1,355,169.91 |
21/03/2023 | 9.079072 | 1,354,320.10 |
20/03/2023 | 9.116649 | 1,376,907.51 |
16/03/2023 | 9.022201 | 1,362,642.90 |
15/03/2023 | 9.012308 | 1,361,148.71 |
14/03/2023 | 8.984609 | 1,356,965.28 |
13/03/2023 | 9.037396 | 1,364,937.75 |
10/03/2023 | 8.922475 | 1,347,580.97 |
09/03/2023 | 8.780349 | 1,334,630.08 |
08/03/2023 | 8.763302 | 1,332,039.04 |
07/03/2023 | 8.777037 | 1,334,126.79 |
06/03/2023 | 8.839043 | 1,343,551.75 |
03/03/2023 | 8.801230 | 1,337,804.17 |
02/03/2023 | 8.760250 | 1,331,575.05 |
01/03/2023 | 8.800134 | 1,337,637.50 |
28/02/2023 | 8.814931 | 1,339,886.66 |
27/02/2023 | 8.820178 | 1,340,684.22 |
24/02/2023 | 8.806149 | 1,338,551.85 |
23/02/2023 | 8.882094 | 1,350,095.57 |
22/02/2023 | 8.871511 | 1,348,486.99 |
21/02/2023 | 8.884758 | 1,350,500.50 |
20/02/2023 | 8.949828 | 1,360,391.28 |
17/02/2023 | 8.931506 | 1,357,606.33 |
16/02/2023 | 8.946453 | 1,359,878.26 |
15/02/2023 | 8.977376 | 1,364,578.61 |
14/02/2023 | 9.062393 | 1,377,501.45 |
13/02/2023 | 9.075526 | 1,379,497.57 |
10/02/2023 | 9.098160 | 1,382,938.05 |
09/02/2023 | 9.170807 | 1,393,980.50 |
08/02/2023 | 9.124502 | 1,386,942.10 |
07/02/2023 | 9.126524 | 1,387,189.50 |
03/02/2023 | 9.264825 | 1,408,210.47 |
02/02/2023 | 9.399174 | 1,428,630.97 |
01/02/2023 | 9.295086 | 1,412,810.13 |
31/01/2023 | 9.241362 | 1,404,644.26 |
30/01/2023 | 9.255281 | 1,406,759.87 |
27/01/2023 | 9.279090 | 1,410,378.82 |
26/01/2023 | 9.294023 | 1,412,648.57 |
25/01/2023 | 9.331306 | 1,418,315.35 |
24/01/2023 | 9.308117 | 1,414,790.70 |
23/01/2023 | 9.274235 | 1,292,560.75 |
20/01/2023 | 9.284965 | 1,294,056.32 |
19/01/2023 | 9.323541 | 1,299,432.63 |
18/01/2023 | 9.346996 | 1,303,547.53 |
17/01/2023 | 9.280807 | 1,294,316.71 |
16/01/2023 | 9.270729 | 1,292,911.34 |
13/01/2023 | 9.285149 | 1,294,922.33 |
12/01/2023 | 9.224710 | 1,286,493.39 |
11/01/2023 | 9.124267 | 1,272,485.47 |
10/01/2023 | 9.083122 | 1,266,747.34 |
09/01/2023 | 9.119151 | 1,271,772.01 |
06/01/2023 | 9.022962 | 1,262,507.12 |
05/01/2023 | 8.909674 | 1,246,655.71 |
04/01/2023 | 8.979577 | 1,256,436.56 |
03/01/2023 | 8.951514 | 1,252,509.94 |
30/12/2022 | 8.927675 | 1,249,174.41 |
29/12/2022 | 8.913152 | 1,247,142.36 |
23/12/2022 | 8.952826 | 1,252,693.61 |
22/12/2022 | 8.972651 | 1,255,467.44 |
21/12/2022 | 8.990439 | 1,257,956.38 |
20/12/2022 | 8.991798 | 1,258,146.58 |
19/12/2022 | 8.930564 | 1,249,578.61 |
16/12/2022 | 8.965303 | 1,254,439.35 |
15/12/2022 | 8.995800 | 1,258,706.53 |
14/12/2022 | 9.106304 | 1,274,168.41 |
13/12/2022 | 9.088399 | 1,271,663.10 |
12/12/2022 | 8.980963 | 1,256,630.49 |
09/12/2022 | 9.024200 | 1,262,680.33 |
08/12/2022 | 9.040454 | 1,264,954.66 |
07/12/2022 | 9.028973 | 1,263,348.18 |
06/12/2022 | 9.006632 | 1,260,222.12 |
05/12/2022 | 9.025746 | 1,262,896.64 |
02/12/2022 | 9.042322 | 1,265,215.95 |
01/12/2022 | 9.036124 | 1,264,348.80 |
30/11/2022 | 8.815677 | 1,233,503.39 |
29/11/2022 | 8.847416 | 1,237,944.39 |
28/11/2022 | 8.848124 | 1,238,043.44 |
25/11/2022 | 8.864320 | 1,240,309.67 |
24/11/2022 | 8.908093 | 1,246,434.44 |
23/11/2022 | 8.829640 | 1,235,457.21 |
22/11/2022 | 8.710019 | 1,218,719.57 |
21/11/2022 | 8.661041 | 1,211,866.53 |
18/11/2022 | 8.735318 | 1,222,259.46 |
17/11/2022 | 8.703788 | 1,217,847.69 |
16/11/2022 | 8.801035 | 1,231,454.74 |
15/11/2022 | 8.766837 | 1,226,669.72 |
14/11/2022 | 8.668621 | 1,212,927.17 |
11/11/2022 | 8.687194 | 1,215,525.93 |
10/11/2022 | 8.579648 | 1,200,477.95 |
09/11/2022 | 8.335943 | 1,166,378.24 |
08/11/2022 | 8.336265 | 1,166,363.29 |
07/11/2022 | 8.269574 | 1,157,032.34 |
04/11/2022 | 8.221492 | 1,150,304.93 |
03/11/2022 | 8.159503 | 1,141,631.76 |
02/11/2022 | 8.269514 | 1,157,023.92 |
01/11/2022 | 8.265109 | 1,156,407.58 |
28/10/2022 | 8.321991 | 1,164,366.21 |
27/10/2022 | 8.364782 | 1,170,353.29 |
26/10/2022 | 8.316956 | 1,163,661.76 |
25/10/2022 | 8.224229 | 1,150,687.97 |
24/10/2022 | 8.104526 | 1,128,808.81 |
21/10/2022 | 8.029549 | 1,118,365.78 |
20/10/2022 | 8.092583 | 1,127,145.34 |
19/10/2022 | 8.102744 | 1,128,560.56 |
18/10/2022 | 8.158513 | 1,136,328.06 |
17/10/2022 | 8.156016 | 1,135,980.35 |
14/10/2022 | 8.112355 | 1,129,899.21 |
13/10/2022 | 8.133178 | 1,132,799.42 |
12/10/2022 | 8.125960 | 1,131,794.03 |
11/10/2022 | 8.152659 | 1,135,512.75 |
10/10/2022 | 8.178572 | 1,139,121.98 |
07/10/2022 | 8.246041 | 1,148,519.18 |
06/10/2022 | 8.301076 | 1,156,184.48 |
05/10/2022 | 8.342897 | 1,162,009.33 |
04/10/2022 | 8.426694 | 1,173,680.76 |
03/10/2022 | 8.366354 | 1,165,276.54 |
30/09/2022 | 8.271013 | 1,151,997.28 |
29/09/2022 | 8.241040 | 1,147,822.65 |
28/09/2022 | 8.213373 | 1,143,969.10 |
27/09/2022 | 8.179433 | 1,139,241.85 |
26/09/2022 | 8.244366 | 1,148,285.83 |
23/09/2022 | 8.367036 | 1,165,371.41 |
22/09/2022 | 8.478602 | 1,180,910.51 |
21/09/2022 | 8.505565 | 1,184,665.99 |
20/09/2022 | 8.535666 | 1,188,858.41 |
16/09/2022 | 8.602785 | 1,198,206.95 |
15/09/2022 | 8.614584 | 1,199,850.27 |
14/09/2022 | 8.657569 | 1,205,837.31 |
13/09/2022 | 8.662497 | 1,206,523.61 |
12/09/2022 | 8.747201 | 1,218,321.36 |
09/09/2022 | 8.699692 | 1,211,704.22 |
08/09/2022 | 8.646587 | 1,204,307.71 |
07/09/2022 | 8.649930 | 1,204,773.26 |
06/09/2022 | 8.662851 | 1,206,573.01 |
05/09/2022 | 8.726451 | 1,215,431.20 |
02/09/2022 | 8.772620 | 1,221,861.68 |
01/09/2022 | 8.724299 | 1,215,131.47 |
31/08/2022 | 8.817590 | 1,228,125.26 |
30/08/2022 | 8.809276 | 1,226,967.22 |
26/08/2022 | 8.910485 | 1,241,063.80 |
25/08/2022 | 8.920896 | 1,242,513.76 |
24/08/2022 | 8.891092 | 1,238,362.71 |
23/08/2022 | 8.922619 | 1,242,753.75 |
22/08/2022 | 8.906678 | 1,240,533.50 |
19/08/2022 | 8.969021 | 1,249,216.69 |
18/08/2022 | 9.090047 | 1,266,073.41 |
17/08/2022 | 9.111446 | 1,269,053.78 |
16/08/2022 | 9.179710 | 1,278,561.69 |
15/08/2022 | 9.220794 | 1,284,284.03 |
12/08/2022 | 9.219462 | 1,284,098.48 |
11/08/2022 | 9.268008 | 1,290,859.96 |
10/08/2022 | 9.294726 | 1,294,581.36 |
09/08/2022 | 9.192532 | 1,280,347.65 |
08/08/2022 | 9.201003 | 1,281,527.44 |
05/08/2022 | 9.160177 | 1,275,841.12 |
04/08/2022 | 9.250493 | 1,288,420.51 |
03/08/2022 | 9.182103 | 1,278,895.02 |
02/08/2022 | 9.257308 | 1,289,369.72 |
29/07/2022 | 9.210115 | 1,282,796.54 |
28/07/2022 | 9.139117 | 1,272,907.88 |
27/07/2022 | 9.027642 | 1,257,381.51 |
26/07/2022 | 9.045770 | 1,259,906.45 |
25/07/2022 | 9.037725 | 1,258,785.86 |
22/07/2022 | 9.033240 | 1,258,161.27 |
21/07/2022 | 8.928350 | 1,243,551.96 |
20/07/2022 | 8.922481 | 1,242,734.56 |
19/07/2022 | 8.942625 | 1,245,540.27 |
18/07/2022 | 8.934657 | 1,244,430.50 |
15/07/2022 | 8.881104 | 1,236,971.46 |
14/07/2022 | 8.841295 | 1,231,426.86 |
13/07/2022 | 8.935855 | 1,244,597.31 |
12/07/2022 | 8.918666 | 1,242,203.15 |
11/07/2022 | 8.901333 | 1,239,789.02 |
08/07/2022 | 8.949823 | 1,246,542.74 |
07/07/2022 | 8.967479 | 1,249,001.87 |
06/07/2022 | 8.993746 | 1,252,660.48 |
05/07/2022 | 9.005249 | 1,254,262.62 |
04/07/2022 | 9.049537 | 1,260,431.06 |
01/07/2022 | 9.053062 | 1,260,922.07 |
30/06/2022 | 9.031187 | 1,257,875.21 |
29/06/2022 | 8.983314 | 1,251,207.46 |
28/06/2022 | 8.979765 | 1,250,713.10 |
27/06/2022 | 9.034414 | 1,258,324.68 |
24/06/2022 | 9.050422 | 1,260,554.29 |
23/06/2022 | 9.050594 | 1,260,578.30 |
22/06/2022 | 8.990764 | 1,252,245.15 |
21/06/2022 | 8.925605 | 1,243,169.65 |
20/06/2022 | 8.955529 | 1,247,337.51 |
17/06/2022 | 8.936161 | 1,244,639.88 |
16/06/2022 | 8.971628 | 1,249,579.77 |
15/06/2022 | 8.897163 | 1,239,208.24 |
14/06/2022 | 8.875854 | 1,236,240.32 |
13/06/2022 | 8.945402 | 1,245,927.00 |
10/06/2022 | 9.100576 | 1,267,539.88 |
09/06/2022 | 9.186261 | 1,279,474.19 |
08/06/2022 | 9.247500 | 1,288,003.62 |
07/06/2022 | 9.280588 | 1,292,612.17 |
01/06/2022 | 9.361359 | 1,303,862.07 |
31/05/2022 | 9.421441 | 1,312,230.34 |
30/05/2022 | 9.478608 | 1,320,192.66 |
27/05/2022 | 9.456591 | 1,317,126.02 |
26/05/2022 | 9.424612 | 1,312,671.96 |
25/05/2022 | 9.417650 | 1,311,702.28 |
24/05/2022 | 9.419815 | 1,312,003.81 |
23/05/2022 | 9.373646 | 1,305,573.44 |
20/05/2022 | 9.330107 | 1,299,509.16 |
19/05/2022 | 9.318541 | 1,297,898.37 |
18/05/2022 | 9.271945 | 1,291,408.39 |
17/05/2022 | 9.264124 | 1,290,319.08 |
16/05/2022 | 9.239079 | 1,286,830.70 |
13/05/2022 | 9.219325 | 1,284,079.35 |
12/05/2022 | 9.256482 | 1,297,446.86 |
11/05/2022 | 9.237395 | 1,294,771.42 |
10/05/2022 | 9.202549 | 1,289,887.19 |
09/05/2022 | 9.190330 | 1,269,542.97 |
06/05/2022 | 9.233775 | 1,275,544.49 |
05/05/2022 | 9.264350 | 1,279,768.04 |
04/05/2022 | 9.306551 | 1,285,597.68 |
03/05/2022 | 9.313038 | 1,286,493.84 |
29/04/2022 | 9.358666 | 1,292,796.80 |
28/04/2022 | 9.318764 | 1,287,284.75 |
27/04/2022 | 9.392373 | 1,308,712.04 |
26/04/2022 | 9.460818 | 1,318,249.02 |
25/04/2022 | 9.475508 | 1,321,088.91 |
22/04/2022 | 9.501308 | 1,324,685.90 |
21/04/2022 | 9.562984 | 1,333,284.95 |
20/04/2022 | 9.603208 | 1,338,892.93 |
19/04/2022 | 9.547971 | 1,331,191.74 |
14/04/2022 | 9.648481 | 1,345,205.03 |
13/04/2022 | 9.677480 | 1,349,248.14 |
12/04/2022 | 9.691404 | 1,351,189.37 |
11/04/2022 | 9.678356 | 1,349,370.26 |
08/04/2022 | 9.727412 | 1,356,209.70 |
07/04/2022 | 9.762005 | 1,361,032.72 |
06/04/2022 | 9.784548 | 1,364,175.66 |
05/04/2022 | 9.842129 | 1,372,203.68 |
04/04/2022 | 9.895854 | 1,379,694.17 |
01/04/2022 | 9.890713 | 1,378,977.37 |
31/03/2022 | 9.950277 | 1,387,281.88 |
30/03/2022 | 9.933226 | 1,384,904.59 |
29/03/2022 | 9.869673 | 1,376,043.87 |
28/03/2022 | 9.803115 | 1,366,764.37 |
25/03/2022 | 9.874316 | 1,376,691.27 |
24/03/2022 | 9.903163 | 1,380,713.14 |
23/03/2022 | 9.935199 | 1,384,179.59 |
22/03/2022 | 9.939072 | 1,384,719.19 |
21/03/2022 | 10.000410 | 1,367,464.88 |
16/03/2022 | 9.962970 | 1,362,345.30 |
15/03/2022 | 9.947317 | 1,360,204.91 |
14/03/2022 | 9.972560 | 1,334,839.65 |
11/03/2022 | 10.033889 | 1,343,048.59 |
10/03/2022 | 10.063275 | 1,346,981.94 |
09/03/2022 | 10.102908 | 1,352,286.85 |
08/03/2022 | 10.074932 | 1,348,542.34 |
07/03/2022 | 10.117681 | 1,354,264.34 |
04/03/2022 | 10.181318 | 1,338,112.23 |
03/03/2022 | 10.196417 | 1,340,096.57 |
02/03/2022 | 10.203429 | 1,341,018.23 |
01/03/2022 | 10.271787 | 1,350,002.31 |
28/02/2022 | 10.247040 | 1,346,749.91 |
25/02/2022 | 10.193633 | 1,343,783.13 |
24/02/2022 | 10.145811 | 1,337,478.84 |
23/02/2022 | 10.247462 | 1,350,879.09 |
22/02/2022 | 10.257594 | 1,352,214.83 |
21/02/2022 | 10.256098 | 1,352,017.57 |
18/02/2022 | 10.245919 | 1,318,975.74 |
17/02/2022 | 10.246022 | 1,318,988.91 |
16/02/2022 | 10.230079 | 1,316,936.55 |
15/02/2022 | 10.202539 | 1,312,361.32 |
14/02/2022 | 10.206410 | 1,287,431.66 |
11/02/2022 | 10.240931 | 1,291,786.02 |
10/02/2022 | 10.266209 | 1,294,974.58 |
09/02/2022 | 10.299267 | 1,299,144.51 |
08/02/2022 | 10.273928 | 1,245,948.35 |
07/02/2022 | 10.318379 | 1,251,339.04 |
04/02/2022 | 10.311965 | 1,240,561.20 |
03/02/2022 | 10.362531 | 1,246,644.39 |
02/02/2022 | 10.366776 | 1,247,155.08 |
01/02/2022 | 10.335474 | 1,243,389.33 |
31/01/2022 | 10.308668 | 1,240,164.56 |
28/01/2022 | 10.286811 | 1,172,635.00 |
27/01/2022 | 10.288899 | 1,172,873.03 |
26/01/2022 | 10.364453 | 1,191,038.93 |
25/01/2022 | 10.373222 | 1,192,046.61 |
24/01/2022 | 10.383687 | 1,193,249.19 |
21/01/2022 | 10.421763 | 1,197,624.68 |
20/01/2022 | 10.411117 | 1,196,401.30 |
19/01/2022 | 10.392920 | 1,194,310.15 |
18/01/2022 | 10.388261 | 1,193,774.85 |
17/01/2022 | 10.434650 | 1,199,105.61 |
14/01/2022 | 10.472475 | 1,203,452.34 |
13/01/2022 | 10.500940 | 1,206,723.40 |
12/01/2022 | 10.456258 | 1,201,588.73 |
11/01/2022 | 10.387765 | 1,193,717.81 |
10/01/2022 | 10.373576 | 1,192,087.32 |
07/01/2022 | 10.377087 | 1,192,490.74 |
06/01/2022 | 10.363457 | 1,190,924.42 |
05/01/2022 | 10.416281 | 1,196,994.78 |
04/01/2022 | 10.415644 | 696,921.55 |
31/12/2021 | 10.502661 | 702,743.91 |
30/12/2021 | 10.484876 | 701,553.91 |
23/12/2021 | 10.492325 | 702,052.33 |
22/12/2021 | 10.499564 | 702,536.73 |
21/12/2021 | 10.479201 | 701,174.21 |
20/12/2021 | 10.514432 | 737,386.34 |
17/12/2021 | 10.520209 | 737,791.44 |
16/12/2021 | 10.520538 | 737,814.56 |
15/12/2021 | 10.476518 | 734,727.38 |
14/12/2021 | 10.486922 | 735,457.04 |
13/12/2021 | 10.523594 | 738,028.87 |
10/12/2021 | 10.530145 | 738,488.28 |
09/12/2021 | 10.518342 | 737,660.53 |
08/12/2021 | 10.521565 | 737,886.59 |
07/12/2021 | 10.508535 | 736,972.77 |
06/12/2021 | 10.516174 | 737,508.48 |
03/12/2021 | 10.514955 | 737,423.00 |
02/12/2021 | 10.539340 | 739,133.14 |
01/12/2021 | 10.536286 | 738,918.95 |
30/11/2021 | 10.491457 | 735,775.04 |
29/11/2021 | 10.453575 | 733,118.37 |
26/11/2021 | 10.475280 | 734,640.58 |
25/11/2021 | 10.386069 | 728,384.13 |
24/11/2021 | 10.384351 | 728,263.62 |
23/11/2021 | 10.428853 | 731,384.59 |
22/11/2021 | 10.479297 | 749,593.29 |
19/11/2021 | 10.546360 | 754,390.33 |
18/11/2021 | 10.538166 | 753,804.21 |
17/11/2021 | 10.523950 | 752,787.33 |
16/11/2021 | 10.532194 | 753,377.02 |
15/11/2021 | 10.587784 | 757,353.46 |
12/11/2021 | 10.594658 | 757,845.14 |
11/11/2021 | 10.615065 | 759,304.89 |
10/11/2021 | 10.654040 | 762,092.78 |
09/11/2021 | 10.728366 | 752,257.79 |
08/11/2021 | 10.704155 | 750,560.13 |
05/11/2021 | 10.675367 | 743,901.38 |
04/11/2021 | 10.629959 | 740,737.17 |
03/11/2021 | 10.619516 | 740,009.48 |
02/11/2021 | 10.629069 | 740,675.21 |
01/11/2021 | 10.610921 | 739,410.57 |
29/10/2021 | 10.624814 | 740,378.67 |
28/10/2021 | 10.705072 | 745,971.36 |
27/10/2021 | 10.681632 | 744,337.98 |
26/10/2021 | 10.657569 | 742,661.17 |
22/10/2021 | 10.671361 | 739,522.28 |
21/10/2021 | 10.670010 | 739,428.65 |
20/10/2021 | 10.673042 | 739,638.72 |
19/10/2021 | 10.669974 | 739,426.15 |
18/10/2021 | 10.654634 | 736,622.06 |
15/10/2021 | 10.683366 | 738,608.49 |
14/10/2021 | 10.684411 | 738,680.74 |
13/10/2021 | 10.652553 | 736,478.20 |
12/10/2021 | 10.608783 | 782,243.55 |
11/10/2021 | 10.620018 | 783,071.99 |
08/10/2021 | 10.668408 | 786,640.01 |
07/10/2021 | 10.680162 | 787,506.76 |
06/10/2021 | 10.674143 | 787,062.91 |
05/10/2021 | 10.700841 | 789,031.49 |
04/10/2021 | 10.735758 | 791,606.09 |
01/10/2021 | 10.719604 | 868,668.10 |
30/09/2021 | 10.676636 | 865,186.18 |
29/09/2021 | 10.671941 | 864,805.69 |
28/09/2021 | 10.711522 | 868,013.17 |
27/09/2021 | 10.782770 | 873,786.81 |
24/09/2021 | 10.798461 | 875,058.31 |
23/09/2021 | 10.857594 | 879,850.21 |
22/09/2021 | 10.870321 | 880,881.50 |
21/09/2021 | 10.870231 | 880,874.26 |
20/09/2021 | 10.860726 | 880,104.00 |
17/09/2021 | 10.867852 | 880,681.47 |
16/09/2021 | 10.909641 | 884,067.84 |
15/09/2021 | 10.951260 | 887,440.44 |
14/09/2021 | 10.943829 | 886,838.29 |
13/09/2021 | 10.933273 | 885,982.84 |
10/09/2021 | 10.946128 | 887,024.56 |
09/09/2021 | 10.941959 | 886,686.77 |
08/09/2021 | 10.899640 | 883,257.41 |
07/09/2021 | 10.919047 | 884,830.03 |
06/09/2021 | 10.956384 | 887,855.67 |
03/09/2021 | 10.971602 | 889,088.87 |
02/09/2021 | 10.962857 | 888,380.20 |
01/09/2021 | 10.949675 | 872,312.03 |
31/08/2021 | 10.937957 | 871,378.52 |
27/08/2021 | 10.904258 | 868,693.88 |
26/08/2021 | 10.871012 | 866,045.28 |
25/08/2021 | 10.870617 | 866,013.81 |
24/08/2021 | 10.901387 | 868,465.14 |
23/08/2021 | 10.880707 | 866,817.61 |
20/08/2021 | 10.839144 | 858,506.50 |
19/08/2021 | 10.853278 | 859,625.97 |
18/08/2021 | 10.878686 | 861,638.36 |
17/08/2021 | 10.882149 | 861,912.70 |
16/08/2021 | 10.929016 | 865,624.76 |
13/08/2021 | 10.909625 | 864,088.92 |
12/08/2021 | 10.869690 | 860,925.89 |
11/08/2021 | 10.863426 | 860,429.76 |
10/08/2021 | 10.855281 | 859,784.61 |
09/08/2021 | 10.871225 | 861,047.47 |
06/08/2021 | 10.895010 | 862,931.32 |
05/08/2021 | 10.968139 | 868,723.45 |
04/08/2021 | 10.973467 | 869,145.48 |
03/08/2021 | 10.986066 | 870,143.38 |
30/07/2021 | 10.956405 | 867,794.08 |
29/07/2021 | 10.974867 | 869,256.34 |
28/07/2021 | 10.911761 | 864,258.04 |
27/07/2021 | 10.926969 | 865,462.58 |
26/07/2021 | 10.906276 | 863,823.64 |
23/07/2021 | 10.878568 | 861,629.02 |
22/07/2021 | 10.897409 | 884,043.32 |
21/07/2021 | 10.868610 | 881,707.03 |
20/07/2021 | 10.876454 | 881,701.40 |
19/07/2021 | 10.906905 | 884,169.86 |
16/07/2021 | 10.897267 | 883,388.58 |
15/07/2021 | 10.906048 | 884,100.45 |
14/07/2021 | 10.899123 | 883,539.04 |
13/07/2021 | 10.882056 | 882,155.50 |
12/07/2021 | 10.919287 | 885,173.62 |
09/07/2021 | 10.903415 | 883,886.96 |
08/07/2021 | 10.911889 | 884,573.95 |
07/07/2021 | 10.880409 | 882,022.02 |
06/07/2021 | 10.886869 | 882,545.67 |
05/07/2021 | 10.885571 | 882,440.47 |
02/07/2021 | 10.856016 | 880,044.57 |
01/07/2021 | 10.842974 | 878,987.34 |
30/06/2021 | 10.873607 | 881,470.55 |
29/06/2021 | 10.885243 | 882,413.84 |
28/06/2021 | 10.893546 | 883,086.91 |
25/06/2021 | 10.881586 | 882,117.40 |
24/06/2021 | 10.869093 | 881,104.64 |
23/06/2021 | 10.882347 | 882,179.09 |
22/06/2021 | 10.856501 | 873,523.90 |
21/06/2021 | 10.879671 | 875,388.18 |
18/06/2021 | 10.859996 | 873,805.13 |
17/06/2021 | 10.911340 | 877,936.28 |
16/06/2021 | 11.004637 | 885,443.07 |
15/06/2021 | 11.024084 | 887,007.75 |
14/06/2021 | 11.048717 | 888,989.80 |
11/06/2021 | 11.065946 | 890,376.01 |
10/06/2021 | 11.085840 | 891,976.73 |
09/06/2021 | 11.089498 | 892,271.00 |
08/06/2021 | 11.076754 | 891,245.64 |
04/06/2021 | 11.032044 | 887,648.26 |
03/06/2021 | 10.980916 | 883,534.44 |
02/06/2021 | 11.031128 | 887,574.52 |
01/06/2021 | 11.034319 | 887,831.28 |
28/05/2021 | 10.993598 | 884,554.84 |
27/05/2021 | 10.999252 | 885,009.79 |
26/05/2021 | 11.015114 | 886,286.07 |
25/05/2021 | 11.024673 | 887,055.18 |
24/05/2021 | 10.994460 | 884,624.16 |
21/05/2021 | 10.971569 | 882,782.37 |
20/05/2021 | 10.979507 | 883,421.08 |
19/05/2021 | 10.983351 | 883,730.36 |
18/05/2021 | 11.006506 | 885,593.43 |
17/05/2021 | 10.967878 | 882,485.39 |
14/05/2021 | 10.959674 | 881,825.31 |
13/05/2021 | 10.904791 | 847,409.31 |
12/05/2021 | 10.920606 | 868,199.97 |
11/05/2021 | 11.001463 | 874,628.17 |
10/05/2021 | 11.014611 | 875,673.41 |
07/05/2021 | 11.002539 | 874,713.74 |
06/05/2021 | 10.942307 | 869,925.16 |
05/05/2021 | 10.905519 | 867,000.53 |
04/05/2021 | 10.906444 | 867,074.07 |
30/04/2021 | 10.913639 | 867,646.08 |
29/04/2021 | 10.961358 | 871,439.80 |
28/04/2021 | 10.966752 | 871,868.58 |
27/04/2021 | 10.979584 | 872,888.77 |
26/04/2021 | 11.002738 | 874,729.55 |
23/04/2021 | 10.980868 | 872,990.83 |
22/04/2021 | 10.982494 | 873,120.12 |
21/04/2021 | 10.979745 | 872,901.53 |
20/04/2021 | 10.986003 | 873,399.10 |
19/04/2021 | 10.992520 | 873,917.16 |
16/04/2021 | 10.952340 | 870,722.81 |
15/04/2021 | 10.949021 | 870,458.98 |
14/04/2021 | 10.902423 | 866,754.40 |
13/04/2021 | 10.866258 | 861,039.22 |
12/04/2021 | 10.859476 | 860,501.77 |
09/04/2021 | 10.859084 | 860,470.75 |
08/04/2021 | 10.888969 | 858,013.83 |
07/04/2021 | 10.870743 | 852,859.66 |
06/04/2021 | 10.836092 | 850,141.14 |
01/04/2021 | 10.765860 | 844,631.11 |
31/03/2021 | 10.747985 | 843,228.71 |
30/03/2021 | 10.726160 | 841,516.48 |
29/03/2021 | 10.775737 | 845,406.05 |
26/03/2021 | 10.804244 | 847,642.54 |
25/03/2021 | 10.806224 | 847,797.85 |
24/03/2021 | 10.831341 | 849,768.42 |
23/03/2021 | 10.859171 | 851,951.79 |
22/03/2021 | 10.878300 | 853,452.57 |
19/03/2021 | 10.846885 | 850,987.89 |
18/03/2021 | 10.871560 | 797,923.77 |
16/03/2021 | 10.894209 | 799,586.12 |
15/03/2021 | 10.885826 | 754,338.94 |
12/03/2021 | 10.893602 | 754,877.77 |
11/03/2021 | 10.955578 | 759,172.44 |
10/03/2021 | 10.900802 | 755,376.70 |
09/03/2021 | 10.877529 | 753,764.03 |
08/03/2021 | 10.852340 | 752,018.52 |
05/03/2021 | 10.900484 | 755,354.70 |
04/03/2021 | 10.981293 | 760,954.37 |
03/03/2021 | 11.024808 | 763,969.80 |
02/03/2021 | 11.049618 | 765,689.02 |
01/03/2021 | 11.033351 | 774,723.46 |
26/02/2021 | 11.014664 | 773,411.36 |
25/02/2021 | 11.088466 | 778,593.44 |
24/02/2021 | 11.126005 | 781,229.30 |
23/02/2021 | 11.156319 | 783,357.83 |
22/02/2021 | 11.149312 | 782,865.89 |
19/02/2021 | 11.173800 | 784,585.34 |
18/02/2021 | 11.174558 | 784,638.52 |
17/02/2021 | 11.176587 | 784,780.98 |
16/02/2021 | 11.248035 | 789,797.86 |
15/02/2021 | 11.285502 | 792,428.62 |
12/02/2021 | 11.286624 | 792,507.44 |
11/02/2021 | 11.300179 | 793,459.24 |
10/02/2021 | 11.297201 | 793,250.12 |
09/02/2021 | 11.272539 | 791,518.41 |
08/02/2021 | 11.238519 | 789,129.66 |
05/02/2021 | 11.226807 | 788,307.32 |
04/02/2021 | 11.194137 | 786,013.31 |
03/02/2021 | 11.233498 | 788,777.09 |
02/02/2021 | 11.231165 | 788,613.31 |
01/02/2021 | 11.247555 | 789,764.17 |
29/01/2021 | 11.290398 | 792,772.46 |
28/01/2021 | 11.295269 | 793,114.45 |
27/01/2021 | 11.299150 | 783,386.99 |
26/01/2021 | 11.342603 | 756,399.59 |
25/01/2021 | 11.316723 | 754,673.77 |
22/01/2021 | 11.322570 | 755,063.66 |
21/01/2021 | 11.360630 | 757,601.76 |
20/01/2021 | 11.343453 | 756,456.32 |
19/01/2021 | 11.331163 | 755,636.70 |
18/01/2021 | 11.305657 | 749,625.83 |
15/01/2021 | 11.314926 | 750,240.43 |
14/01/2021 | 11.337890 | 751,763.04 |
13/01/2021 | 11.331716 | 751,353.70 |
12/01/2021 | 11.295364 | 748,943.35 |
11/01/2021 | 11.294970 | 748,917.23 |
08/01/2021 | 11.378253 | 754,439.35 |
07/01/2021 | 11.381444 | 754,650.89 |
06/01/2021 | 11.425559 | 757,575.98 |
05/01/2021 | 11.457651 | 759,703.83 |
04/01/2021 | 11.454348 | 757,009.82 |
31/12/2020 | 11.439813 | 756,049.25 |
30/12/2020 | 11.450641 | 756,764.86 |
23/12/2020 | 11.353525 | 750,346.53 |
22/12/2020 | 11.334301 | 749,075.98 |
21/12/2020 | 11.359055 | 750,711.99 |
18/12/2020 | 11.383887 | 752,353.11 |
17/12/2020 | 11.412348 | 754,234.05 |
16/12/2020 | 11.350051 | 750,116.90 |
15/12/2020 | 11.323549 | 748,365.44 |
14/12/2020 | 11.295235 | 746,494.14 |
11/12/2020 | 11.276359 | 745,246.68 |
10/12/2020 | 11.281209 | 745,567.20 |
09/12/2020 | 11.275852 | 745,213.18 |
08/12/2020 | 11.283988 | 745,750.83 |
07/12/2020 | 11.275708 | 745,203.65 |
04/12/2020 | 11.269972 | 744,824.52 |
03/12/2020 | 11.284256 | 745,768.60 |
02/12/2020 | 11.196410 | 739,962.91 |
01/12/2020 | 11.188234 | 739,422.57 |
30/11/2020 | 11.193718 | 739,784.97 |
27/11/2020 | 11.193147 | 741,405.13 |
26/11/2020 | 11.170220 | 739,886.46 |
25/11/2020 | 11.165342 | 719,563.38 |
24/11/2020 | 11.138705 | 717,846.74 |
23/11/2020 | 11.112796 | 716,176.98 |
20/11/2020 | 11.138249 | 717,817.36 |
19/11/2020 | 11.104582 | 715,647.62 |
18/11/2020 | 11.128488 | 717,188.27 |
17/11/2020 | 11.092579 | 714,874.07 |
16/11/2020 | 11.061429 | 712,866.61 |
13/11/2020 | 11.026663 | 710,626.07 |
12/11/2020 | 11.023501 | 710,422.25 |
11/11/2020 | 10.987532 | 702,604.23 |
10/11/2020 | 11.023991 | 704,935.60 |
09/11/2020 | 11.029183 | 705,267.58 |
06/11/2020 | 11.080227 | 708,531.65 |
05/11/2020 | 11.050699 | 706,643.48 |
04/11/2020 | 10.934252 | 699,197.16 |
03/11/2020 | 10.909131 | 697,590.79 |
02/11/2020 | 10.845605 | 286,735.19 |
30/10/2020 | 10.856101 | 287,012.69 |
29/10/2020 | 10.852672 | 252,193.47 |
28/10/2020 | 10.923912 | 253,848.96 |
27/10/2020 | 10.993394 | 255,463.56 |
23/10/2020 | 10.941991 | 254,269.07 |
22/10/2020 | 10.947218 | 254,390.53 |
21/10/2020 | 10.989841 | 255,381.01 |
20/10/2020 | 10.936433 | 254,139.91 |
19/10/2020 | 10.935607 | 254,120.72 |
16/10/2020 | 10.919369 | 253,743.38 |
15/10/2020 | 10.900387 | 253,302.29 |
14/10/2020 | 10.957131 | 254,620.89 |
13/10/2020 | 10.934235 | 254,088.84 |
12/10/2020 | 10.958196 | 254,645.64 |
09/10/2020 | 10.938690 | 254,192.37 |
08/10/2020 | 10.864972 | 252,479.30 |
07/10/2020 | 10.845504 | 252,026.92 |
06/10/2020 | 10.879908 | 252,826.38 |
05/10/2020 | 10.889274 | 253,044.04 |
02/10/2020 | 10.872711 | 226,859.14 |
01/10/2020 | 10.859787 | 128,609.49 |
30/09/2020 | 10.853483 | 108,534.83 |
29/09/2020 | 10.840725 | 108,407.25 |
28/09/2020 | 10.799774 | 107,997.74 |
25/09/2020 | 10.776270 | 107,762.70 |
24/09/2020 | 10.774687 | 107,746.87 |
23/09/2020 | 10.831132 | 108,311.32 |
22/09/2020 | 10.882728 | 108,827.28 |
21/09/2020 | 10.906251 | 109,062.51 |
18/09/2020 | 11.008441 | 110,084.41 |
17/09/2020 | 10.983782 | 109,837.82 |
16/09/2020 | 10.995835 | 109,958.35 |
15/09/2020 | 10.968226 | 109,682.26 |
14/09/2020 | 10.968065 | 109,680.65 |
11/09/2020 | 10.914197 | 109,141.97 |
10/09/2020 | 10.924584 | 109,245.84 |
09/09/2020 | 10.912438 | 109,124.38 |
08/09/2020 | 10.900379 | 109,003.79 |
07/09/2020 | 10.935301 | 109,353.01 |
04/09/2020 | 10.927753 | 109,277.53 |
03/09/2020 | 10.984606 | 109,846.06 |
02/09/2020 | 10.991799 | 109,917.99 |
01/09/2020 | 11.021633 | 110,216.33 |
31/08/2020 | 10.990103 | 109,901.03 |
28/08/2020 | 10.960651 | 109,606.51 |
27/08/2020 | 10.875498 | 108,754.98 |
26/08/2020 | 10.911950 | 109,119.50 |
25/08/2020 | 10.895190 | 108,951.90 |
24/08/2020 | 10.921537 | 109,215.37 |
21/08/2020 | 10.906539 | 109,065.39 |
20/08/2020 | 10.937903 | 109,379.03 |
19/08/2020 | 10.979511 | 109,795.11 |
18/08/2020 | 10.982790 | 109,827.90 |
17/08/2020 | 10.937794 | 109,377.94 |
14/08/2020 | 10.905463 | 109,054.63 |
13/08/2020 | 10.904907 | 109,049.07 |
12/08/2020 | 10.903539 | 109,035.39 |
11/08/2020 | 10.905977 | 109,059.77 |
10/08/2020 | 10.945516 | 109,455.16 |
07/08/2020 | 10.943529 | 109,435.29 |
06/08/2020 | 10.991080 | 109,910.80 |
05/08/2020 | 10.990655 | 109,906.55 |
04/08/2020 | 10.912783 | 109,127.83 |
31/07/2020 | 10.953942 | 109,539.42 |
30/07/2020 | 10.936409 | 109,364.09 |
29/07/2020 | 10.927193 | 109,271.93 |
28/07/2020 | 10.907899 | 109,078.99 |
27/07/2020 | 10.912508 | 109,125.08 |
24/07/2020 | 10.820240 | 108,202.40 |
23/07/2020 | 10.800508 | 108,005.08 |
22/07/2020 | 10.801497 | 108,014.97 |
21/07/2020 | 10.762658 | 107,626.58 |
20/07/2020 | 10.695450 | 106,954.50 |
17/07/2020 | 10.669167 | 106,691.67 |
16/07/2020 | 10.696809 | 106,968.09 |
15/07/2020 | 10.695654 | 106,956.54 |
14/07/2020 | 10.644200 | 106,442.00 |
13/07/2020 | 10.650806 | 106,508.06 |
10/07/2020 | 10.641576 | 106,415.76 |
09/07/2020 | 10.614996 | 106,149.96 |
08/07/2020 | 10.596618 | 105,966.18 |
07/07/2020 | 10.579424 | 105,794.24 |
06/07/2020 | 10.595257 | 105,952.57 |
03/07/2020 | 10.545418 | 105,454.18 |
02/07/2020 | 10.523263 | 105,232.63 |
01/07/2020 | 10.504587 | 105,045.87 |
30/06/2020 | 10.458885 | 104,588.85 |
29/06/2020 | 10.444248 | 104,442.48 |
26/06/2020 | 10.435522 | 104,355.22 |
25/06/2020 | 10.455264 | 104,552.64 |
24/06/2020 | 10.495521 | 104,955.21 |
23/06/2020 | 10.549716 | 105,497.16 |
22/06/2020 | 10.489109 | 104,891.09 |
19/06/2020 | 10.452309 | 104,523.09 |
18/06/2020 | 10.474241 | 104,742.41 |
17/06/2020 | 10.475053 | 104,750.53 |
16/06/2020 | 10.465168 | 104,651.68 |
15/06/2020 | 10.465993 | 104,659.93 |
12/06/2020 | 10.461263 | 104,612.63 |
11/06/2020 | 10.545978 | 105,459.78 |
10/06/2020 | 10.553768 | 105,537.68 |
09/06/2020 | 10.569215 | 105,692.15 |
08/06/2020 | 10.524412 | 105,244.12 |
05/06/2020 | 10.522093 | 105,220.93 |
04/06/2020 | 10.534831 | 105,348.31 |
03/06/2020 | 10.504655 | 105,046.55 |
02/06/2020 | 10.500781 | 105,007.81 |
29/05/2020 | 10.378863 | 103,788.63 |
28/05/2020 | 10.337953 | 103,379.53 |
27/05/2020 | 10.261168 | 102,611.68 |
26/05/2020 | 10.315978 | 103,159.78 |
22/05/2020 | 10.217803 | 102,178.03 |
21/05/2020 | 10.237987 | 102,379.87 |
20/05/2020 | 10.250807 | 102,508.07 |
19/05/2020 | 10.196538 | 101,965.38 |
18/05/2020 | 10.131385 | 101,313.85 |
15/05/2020 | 10.082487 | 100,824.87 |
14/05/2020 | 10.093841 | 100,938.41 |
13/05/2020 | 10.115771 | 101,157.71 |
12/05/2020 | 10.136767 | 101,367.67 |
11/05/2020 | 10.098173 | 100,981.73 |
07/05/2020 | 10.068797 | 100,687.97 |
06/05/2020 | 10.039453 | 100,394.53 |
05/05/2020 | 10.093094 | 100,930.94 |
01/05/2020 | 10.067388 | 100,673.88 |
30/04/2020 | 10.139133 | 101,391.33 |
29/04/2020 | 10.058930 | 100,589.30 |
28/04/2020 | 10.006050 | 100,060.50 |
27/04/2020 | 9.934851 | 99,348.51 |
24/04/2020 | 9.907818 | 99,078.18 |
23/04/2020 | 9.936156 | 99,361.56 |
22/04/2020 | 9.870126 | 98,701.26 |
21/04/2020 | 9.891614 | 98,916.14 |
20/04/2020 | 9.968597 | 99,685.97 |
17/04/2020 | 9.993531 | 99,935.31 |
16/04/2020 | 9.960821 | 99,608.21 |
15/04/2020 | 9.976683 | 99,766.83 |
14/04/2020 | 10.031310 | 100,313.10 |
09/04/2020 | 9.989141 | 99,891.41 |
08/04/2020 | 9.898800 | 98,988.00 |
07/04/2020 | 9.898178 | 98,981.78 |
06/04/2020 | 9.815706 | 98,157.06 |
03/04/2020 | 9.844677 | 98,446.77 |
02/04/2020 | 9.914875 | 99,148.75 |
01/04/2020 | 9.913010 | 99,130.10 |
31/03/2020 | 9.918233 | 99,182.33 |
30/03/2020 | 9.902154 | 99,021.54 |
27/03/2020 | 9.919249 | 99,192.49 |
26/03/2020 | 9.873018 | 98,730.18 |
25/03/2020 | 9.585363 | 95,853.63 |
24/03/2020 | 9.540847 | 95,408.47 |
23/03/2020 | 9.451491 | 94,514.91 |
20/03/2020 | 9.423028 | 94,230.28 |
19/03/2020 | 9.409511 | 94,095.11 |
18/03/2020 | 9.469315 | 94,693.15 |
16/03/2020 | 9.928928 | 99,289.28 |
13/03/2020 | 9.956973 | 99,569.73 |
12/03/2020 | 10.032695 | 100,326.95 |
11/03/2020 | 10.343395 | 103,433.95 |
10/03/2020 | 10.421893 | 104,218.93 |
09/03/2020 | 10.599650 | 105,996.50 |
06/03/2020 | 10.584325 | 105,843.25 |
05/03/2020 | 10.503010 | 105,030.10 |
04/03/2020 | 10.490275 | 104,902.75 |
03/03/2020 | 10.474677 | 104,746.77 |
02/03/2020 | 10.377230 | 103,772.30 |
28/02/2020 | 10.307847 | 103,078.47 |
27/02/2020 | 10.268192 | 102,681.92 |
26/02/2020 | 10.263204 | 102,632.04 |
25/02/2020 | 10.285700 | 102,857.00 |
24/02/2020 | 10.255300 | 102,553.00 |
21/02/2020 | 10.237532 | 102,375.32 |
20/02/2020 | 10.201954 | 102,019.54 |
19/02/2020 | 10.240343 | 102,403.43 |
18/02/2020 | 10.279176 | 102,791.76 |
17/02/2020 | 10.278667 | 102,786.67 |
14/02/2020 | 10.284776 | 102,847.76 |
13/02/2020 | 10.277460 | 102,774.60 |
12/02/2020 | 10.275251 | 102,752.51 |
11/02/2020 | 10.275122 | 102,751.22 |
10/02/2020 | 10.269060 | 102,690.60 |
07/02/2020 | 10.262910 | 102,629.10 |
06/02/2020 | 10.252690 | 102,526.90 |
05/02/2020 | 10.278071 | 102,780.71 |
04/02/2020 | 10.302973 | 103,029.73 |
03/02/2020 | 10.316908 | 103,169.08 |
31/01/2020 | 10.346375 | 103,463.75 |
30/01/2020 | 10.324493 | 103,244.93 |
29/01/2020 | 10.307734 | 103,077.34 |
28/01/2020 | 10.288437 | 102,884.37 |
27/01/2020 | 10.303815 | 103,038.15 |
24/01/2020 | 10.289244 | 102,892.44 |
23/01/2020 | 10.288291 | 102,882.91 |
22/01/2020 | 10.273595 | 102,735.95 |
21/01/2020 | 10.265705 | 102,657.05 |
20/01/2020 | 10.247802 | 102,478.02 |
17/01/2020 | 10.252804 | 102,528.04 |
16/01/2020 | 10.265095 | 102,650.95 |
15/01/2020 | 10.275903 | 102,759.03 |
14/01/2020 | 10.262802 | 102,628.02 |
13/01/2020 | 10.256291 | 102,562.91 |
10/01/2020 | 10.273417 | 102,734.17 |
09/01/2020 | 10.258311 | 102,583.11 |
08/01/2020 | 10.286703 | 102,867.03 |
07/01/2020 | 10.297486 | 102,974.86 |
06/01/2020 | 10.333952 | 103,339.52 |
03/01/2020 | 10.331934 | 103,319.34 |
02/01/2020 | 10.326166 | 103,261.66 |
31/12/2019 | 10.315496 | 103,154.96 |
30/12/2019 | 10.297668 | 102,976.68 |
23/12/2019 | 10.193061 | 101,930.61 |
20/12/2019 | 10.206000 | 102,060.00 |
19/12/2019 | 10.213647 | 102,136.47 |
18/12/2019 | 10.221369 | 102,213.69 |
17/12/2019 | 10.243887 | 102,438.87 |
16/12/2019 | 10.255816 | 102,558.16 |
13/12/2019 | 10.260742 | 102,607.42 |
12/12/2019 | 10.206234 | 102,062.34 |
11/12/2019 | 10.221320 | 102,213.20 |
10/12/2019 | 10.198325 | 101,983.25 |
09/12/2019 | 10.195762 | 101,957.62 |
06/12/2019 | 10.175253 | 101,752.53 |
05/12/2019 | 10.182572 | 101,825.72 |
04/12/2019 | 10.174553 | 101,745.53 |
03/12/2019 | 10.165473 | 101,654.73 |
02/12/2019 | 10.118868 | 101,188.68 |
29/11/2019 | 10.127517 | 101,275.17 |
28/11/2019 | 10.123634 | 101,236.34 |
27/11/2019 | 10.130970 | 101,309.70 |
26/11/2019 | 10.144298 | 101,442.98 |
25/11/2019 | 10.150343 | 101,503.43 |
22/11/2019 | 10.159058 | 101,590.58 |
21/11/2019 | 10.177358 | 101,773.58 |
20/11/2019 | 10.181494 | 101,814.94 |
19/11/2019 | 10.180371 | 101,803.71 |
18/11/2019 | 10.186009 | 101,860.09 |
15/11/2019 | 10.169043 | 101,690.43 |
14/11/2019 | 10.133960 | 101,339.60 |
13/11/2019 | 10.113859 | 101,138.59 |
12/11/2019 | 10.120402 | 101,204.02 |
11/11/2019 | 10.142731 | 101,427.31 |
08/11/2019 | 10.136831 | 101,368.31 |
07/11/2019 | 10.165524 | 101,655.24 |
06/11/2019 | 10.208702 | 102,087.02 |
05/11/2019 | 10.203329 | 102,033.29 |
04/11/2019 | 10.265952 | 102,659.52 |
01/11/2019 | 10.291379 | 102,913.79 |
31/10/2019 | 10.266255 | 102,662.55 |
30/10/2019 | 10.194214 | 101,942.14 |
29/10/2019 | 10.185517 | 101,855.17 |
25/10/2019 | 10.206084 | 102,060.84 |
24/10/2019 | 10.229275 | 102,292.75 |
23/10/2019 | 10.219820 | 102,198.20 |
22/10/2019 | 10.222945 | 102,229.45 |
21/10/2019 | 10.232234 | 102,322.34 |
18/10/2019 | 10.223592 | 102,235.92 |
17/10/2019 | 10.205428 | 102,054.28 |
16/10/2019 | 10.178982 | 101,789.82 |
15/10/2019 | 10.180322 | 101,803.22 |
14/10/2019 | 10.181382 | 101,813.82 |
11/10/2019 | 10.180026 | 101,800.26 |
10/10/2019 | 10.151878 | 101,518.78 |
09/10/2019 | 10.156781 | 101,567.81 |
08/10/2019 | 10.174277 | 101,742.77 |
07/10/2019 | 10.201217 | 102,012.17 |
04/10/2019 | 10.216580 | 102,165.80 |
03/10/2019 | 10.204137 | 102,041.37 |
02/10/2019 | 10.134427 | 101,344.27 |
01/10/2019 | 10.095322 | 100,953.22 |
30/09/2019 | 10.119576 | 101,195.76 |
27/09/2019 | 10.136349 | 101,363.49 |
26/09/2019 | 10.147124 | 101,471.24 |
25/09/2019 | 10.148840 | 101,488.40 |
24/09/2019 | 10.203459 | 102,034.59 |
23/09/2019 | 10.171754 | 101,717.54 |
20/09/2019 | 10.157158 | 101,571.58 |
19/09/2019 | 10.158736 | 101,587.36 |
18/09/2019 | 10.139475 | 101,394.75 |
17/09/2019 | 10.118950 | 101,189.50 |
16/09/2019 | 10.115759 | 101,157.59 |
13/09/2019 | 10.117167 | 101,171.67 |
12/09/2019 | 10.135704 | 101,357.04 |
11/09/2019 | 10.132836 | 101,328.36 |
10/09/2019 | 10.159716 | 101,597.16 |
09/09/2019 | 10.204054 | 102,040.54 |
06/09/2019 | 10.232671 | 102,326.71 |
05/09/2019 | 10.208137 | 102,081.37 |
04/09/2019 | 10.237409 | 102,374.09 |
03/09/2019 | 10.187937 | 101,879.37 |
02/09/2019 | 10.159581 | 101,595.81 |
30/08/2019 | 10.181338 | 101,813.38 |
29/08/2019 | 10.182244 | 101,822.44 |
28/08/2019 | 10.216605 | 102,166.05 |
27/08/2019 | 10.214866 | 102,148.66 |
23/08/2019 | 10.212751 | 102,127.51 |
22/08/2019 | 10.170323 | 101,703.23 |
21/08/2019 | 10.180199 | 101,801.99 |
20/08/2019 | 10.176079 | 101,760.79 |
19/08/2019 | 10.162510 | 101,625.10 |
16/08/2019 | 10.203749 | 102,037.49 |
15/08/2019 | 10.206581 | 102,065.81 |
14/08/2019 | 10.181799 | 101,817.99 |
13/08/2019 | 10.157605 | 101,576.05 |
12/08/2019 | 10.187948 | 101,879.48 |
09/08/2019 | 10.155435 | 101,554.35 |
08/08/2019 | 10.151753 | 101,517.53 |
07/08/2019 | 10.169949 | 101,699.49 |
06/08/2019 | 10.122722 | 101,227.22 |
02/08/2019 | 10.074637 | 100,746.37 |
01/08/2019 | 10.025766 | 100,257.66 |
31/07/2019 | 10.030390 | 100,303.90 |
30/07/2019 | 10.003743 | 100,037.43 |
29/07/2019 | 10.015239 | 100,152.39 |
26/07/2019 | 10.027481 | 100,274.81 |
25/07/2019 | 10.061578 | 100,615.78 |
24/07/2019 | 10.079432 | 100,794.32 |
23/07/2019 | 10.050849 | 100,508.49 |
22/07/2019 | 10.086968 | 100,869.68 |
19/07/2019 | 10.093899 | 100,938.99 |
18/07/2019 | 10.087305 | 100,873.05 |
17/07/2019 | 10.057719 | 100,577.19 |
16/07/2019 | 10.041642 | 100,416.42 |
15/07/2019 | 10.069034 | 100,690.34 |
12/07/2019 | 10.053761 | 100,537.61 |
11/07/2019 | 10.047640 | 100,476.40 |
10/07/2019 | 10.042532 | 100,425.32 |
09/07/2019 | 10.036485 | 100,364.85 |
08/07/2019 | 10.058981 | 100,589.81 |
05/07/2019 | 10.063558 | 100,635.58 |
04/07/2019 | 10.139186 | 101,391.86 |
03/07/2019 | 10.136368 | 101,363.68 |
02/07/2019 | 10.096799 | 100,967.99 |
01/07/2019 | 10.084513 | 100,845.13 |
28/06/2019 | 10.107769 | 101,077.69 |
27/06/2019 | 10.087930 | 100,879.30 |
26/06/2019 | 10.082710 | 100,827.10 |
25/06/2019 | 10.112409 | 101,124.09 |
24/06/2019 | 10.097666 | 100,976.66 |
21/06/2019 | 10.062653 | 100,626.53 |
20/06/2019 | 10.082030 | 100,820.30 |
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 – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
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.