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)
EUR Unhedged Accumulation Class - I Shares (ISIN: IE00BJLJZM56)*
As at date | NAV | Class Value |
---|---|---|
26/04/2024 | 9.055555 | 97,573.60 |
25/04/2024 | 9.051518 | 97,530.11 |
24/04/2024 | 9.096158 | 98,011.10 |
23/04/2024 | 9.122369 | 98,293.53 |
22/04/2024 | 9.136788 | 98,448.89 |
19/04/2024 | 9.119055 | 98,257.82 |
18/04/2024 | 9.118014 | 98,246.60 |
17/04/2024 | 9.130193 | 98,377.83 |
16/04/2024 | 9.123903 | 98,310.05 |
15/04/2024 | 9.185296 | 98,971.56 |
12/04/2024 | 9.236513 | 99,523.43 |
11/04/2024 | 9.184409 | 98,962.01 |
10/04/2024 | 9.203217 | 99,164.66 |
09/04/2024 | 9.227650 | 99,427.93 |
08/04/2024 | 9.210921 | 99,247.67 |
05/04/2024 | 9.246053 | 99,626.22 |
04/04/2024 | 9.249037 | 99,658.37 |
03/04/2024 | 9.242057 | 99,583.16 |
02/04/2024 | 9.271158 | 99,896.73 |
29/03/2024 | 9.316759 | 100,388.08 |
28/03/2024 | 9.316979 | 100,390.45 |
27/03/2024 | 9.311964 | 100,336.41 |
26/03/2024 | 9.299706 | 100,204.33 |
25/03/2024 | 9.299217 | 100,199.06 |
22/03/2024 | 9.319941 | 100,422.36 |
21/03/2024 | 9.290488 | 100,105.01 |
20/03/2024 | 9.280844 | 100,001.09 |
19/03/2024 | 9.281488 | 100,008.03 |
15/03/2024 | 9.299350 | 100,200.50 |
14/03/2024 | 9.337910 | 100,615.98 |
13/03/2024 | 9.355659 | 100,807.23 |
12/03/2024 | 9.377107 | 101,038.33 |
11/03/2024 | 9.401410 | 101,300.19 |
08/03/2024 | 9.395919 | 101,241.03 |
07/03/2024 | 9.372435 | 100,987.99 |
06/03/2024 | 9.348370 | 100,728.69 |
05/03/2024 | 9.338143 | 100,618.49 |
04/03/2024 | 9.311395 | 100,330.28 |
01/03/2024 | 9.342775 | 100,668.40 |
29/02/2024 | 9.336620 | 100,602.08 |
28/02/2024 | 9.292010 | 100,121.41 |
27/02/2024 | 9.290828 | 100,108.67 |
26/02/2024 | 9.292994 | 100,132.01 |
23/02/2024 | 9.320667 | 100,430.19 |
22/02/2024 | 9.308071 | 100,294.46 |
21/02/2024 | 9.308166 | 100,295.49 |
20/02/2024 | 9.322130 | 100,445.95 |
19/02/2024 | 9.338559 | 100,622.97 |
16/02/2024 | 9.331663 | 100,548.67 |
15/02/2024 | 9.357911 | 100,831.49 |
14/02/2024 | 9.340486 | 100,643.74 |
13/02/2024 | 9.338597 | 100,623.38 |
12/02/2024 | 9.381807 | 101,088.97 |
09/02/2024 | 9.355563 | 100,806.19 |
08/02/2024 | 9.365823 | 100,916.74 |
07/02/2024 | 9.415554 | 101,452.59 |
06/02/2024 | 9.413090 | 101,426.04 |
02/02/2024 | 9.419183 | 101,491.70 |
01/02/2024 | 9.490794 | 102,263.31 |
31/01/2024 | 9.450690 | 101,831.18 |
30/01/2024 | 9.388932 | 101,165.74 |
29/01/2024 | 9.409395 | 101,386.23 |
26/01/2024 | 9.342726 | 100,667.87 |
25/01/2024 | 9.366414 | 100,923.11 |
24/01/2024 | 9.321608 | 100,440.33 |
23/01/2024 | 9.347250 | 100,716.62 |
22/01/2024 | 9.336560 | 100,601.43 |
19/01/2024 | 9.309241 | 100,307.07 |
18/01/2024 | 9.331133 | 100,542.96 |
17/01/2024 | 9.341401 | 100,653.60 |
16/01/2024 | 9.398970 | 101,273.90 |
15/01/2024 | 9.429475 | 101,602.59 |
12/01/2024 | 9.451712 | 101,842.20 |
11/01/2024 | 9.408098 | 101,372.26 |
10/01/2024 | 9.389477 | 101,171.62 |
09/01/2024 | 9.442789 | 101,746.05 |
08/01/2024 | 9.420620 | 101,507.18 |
05/01/2024 | 9.413683 | 101,432.43 |
04/01/2024 | 9.427399 | 101,580.22 |
03/01/2024 | 9.496854 | 102,328.60 |
02/01/2024 | 9.516705 | 102,542.50 |
29/12/2023 | 9.520019 | 102,578.20 |
28/12/2023 | 9.508886 | 102,458.25 |
22/12/2023 | 9.485198 | 102,203.01 |
21/12/2023 | 9.488267 | 102,236.08 |
20/12/2023 | 9.480224 | 102,149.41 |
19/12/2023 | 9.438538 | 101,700.25 |
18/12/2023 | 9.463167 | 101,965.62 |
15/12/2023 | 9.482071 | 102,169.32 |
14/12/2023 | 9.410621 | 101,399.44 |
13/12/2023 | 9.356155 | 100,812.57 |
12/12/2023 | 9.300353 | 100,211.30 |
11/12/2023 | 9.311530 | 100,331.74 |
08/12/2023 | 9.346872 | 100,712.55 |
07/12/2023 | 9.367313 | 100,932.80 |
06/12/2023 | 9.328075 | 100,510.01 |
05/12/2023 | 9.272057 | 99,906.41 |
04/12/2023 | 9.243871 | 99,602.71 |
01/12/2023 | 9.223915 | 99,387.68 |
30/11/2023 | 9.138781 | 98,470.37 |
29/11/2023 | 9.145970 | 98,547.83 |
28/11/2023 | 9.089205 | 97,936.18 |
27/11/2023 | 9.056322 | 97,581.87 |
24/11/2023 | 9.014897 | 97,135.52 |
23/11/2023 | 9.042789 | 97,436.05 |
22/11/2023 | 9.074795 | 97,780.92 |
21/11/2023 | 9.089529 | 97,939.68 |
20/11/2023 | 9.057277 | 97,592.16 |
17/11/2023 | 9.038612 | 97,391.04 |
16/11/2023 | 9.016079 | 97,148.25 |
15/11/2023 | 9.025219 | 97,246.74 |
14/11/2023 | 8.990050 | 96,867.79 |
13/11/2023 | 8.972839 | 96,682.34 |
10/11/2023 | 8.998351 | 96,957.23 |
09/11/2023 | 8.999882 | 96,973.73 |
08/11/2023 | 9.025237 | 97,246.93 |
07/11/2023 | 9.016441 | 97,152.15 |
06/11/2023 | 8.978759 | 96,746.13 |
03/11/2023 | 8.986514 | 96,829.69 |
02/11/2023 | 8.949654 | 96,432.52 |
01/11/2023 | 8.915602 | 96,065.61 |
31/10/2023 | 8.856694 | 95,430.88 |
27/10/2023 | 8.881977 | 95,703.30 |
26/10/2023 | 8.873712 | 95,614.25 |
25/10/2023 | 8.846367 | 95,319.60 |
24/10/2023 | 8.880181 | 95,683.95 |
23/10/2023 | 8.852376 | 95,384.35 |
20/10/2023 | 8.879155 | 95,672.89 |
19/10/2023 | 8.877149 | 95,651.28 |
18/10/2023 | 8.937240 | 96,298.76 |
17/10/2023 | 8.960518 | 96,549.58 |
16/10/2023 | 9.018166 | 97,170.74 |
13/10/2023 | 9.049074 | 97,503.77 |
12/10/2023 | 9.020464 | 97,195.50 |
11/10/2023 | 9.026036 | 97,255.54 |
10/10/2023 | 8.991470 | 96,883.09 |
09/10/2023 | 8.994470 | 96,915.41 |
06/10/2023 | 8.921674 | 96,131.04 |
05/10/2023 | 8.965165 | 96,599.65 |
04/10/2023 | 8.968789 | 96,638.70 |
03/10/2023 | 8.992923 | 96,898.75 |
02/10/2023 | 9.041127 | 97,418.14 |
29/09/2023 | 9.052667 | 97,542.49 |
28/09/2023 | 9.019014 | 97,179.88 |
27/09/2023 | 9.061953 | 97,642.54 |
26/09/2023 | 9.044698 | 97,456.62 |
25/09/2023 | 9.071812 | 97,748.77 |
22/09/2023 | 9.072168 | 97,752.61 |
21/09/2023 | 9.060859 | 97,630.76 |
20/09/2023 | 9.089947 | 97,944.18 |
19/09/2023 | 9.108455 | 98,143.60 |
18/09/2023 | 9.126296 | 98,335.84 |
15/09/2023 | 9.142933 | 98,515.10 |
14/09/2023 | 9.177027 | 98,882.47 |
13/09/2023 | 9.112945 | 98,191.98 |
12/09/2023 | 9.115995 | 98,224.85 |
11/09/2023 | 9.113729 | 98,200.43 |
08/09/2023 | 9.143644 | 98,522.76 |
07/09/2023 | 9.133148 | 98,409.67 |
06/09/2023 | 9.120368 | 98,271.97 |
05/09/2023 | 9.141625 | 98,501.01 |
04/09/2023 | 9.161580 | 98,716.02 |
01/09/2023 | 9.169378 | 98,800.05 |
31/08/2023 | 9.171203 | 98,819.71 |
30/08/2023 | 9.117980 | 98,246.23 |
29/08/2023 | 9.151248 | 98,604.70 |
25/08/2023 | 9.137776 | 98,459.54 |
24/08/2023 | 9.135948 | 98,439.84 |
23/08/2023 | 9.131903 | 98,396.25 |
22/08/2023 | 9.058212 | 97,602.23 |
21/08/2023 | 9.023972 | 97,233.30 |
18/08/2023 | 9.072676 | 97,758.08 |
17/08/2023 | 9.058201 | 97,602.12 |
16/08/2023 | 9.086778 | 97,910.03 |
15/08/2023 | 9.090755 | 97,952.88 |
14/08/2023 | 9.142271 | 98,507.97 |
11/08/2023 | 9.141546 | 91,415.46 |
10/08/2023 | 9.171351 | 91,713.51 |
09/08/2023 | 9.203029 | 92,030.29 |
08/08/2023 | 9.209477 | 92,094.77 |
04/08/2023 | 9.200006 | 92,000.06 |
03/08/2023 | 9.204645 | 92,046.45 |
02/08/2023 | 9.248094 | 92,480.94 |
01/08/2023 | 9.271946 | 92,719.46 |
31/07/2023 | 9.317345 | 93,173.45 |
28/07/2023 | 9.302858 | 93,028.58 |
27/07/2023 | 9.344846 | 93,448.46 |
26/07/2023 | 9.326689 | 93,266.89 |
25/07/2023 | 9.327511 | 93,275.11 |
24/07/2023 | 9.317383 | 93,173.83 |
21/07/2023 | 9.272647 | 92,726.47 |
20/07/2023 | 9.290139 | 92,901.39 |
19/07/2023 | 9.308626 | 93,086.26 |
18/07/2023 | 9.298861 | 92,988.61 |
17/07/2023 | 9.257073 | 92,570.73 |
14/07/2023 | 9.259766 | 92,597.66 |
13/07/2023 | 9.304144 | 93,041.44 |
12/07/2023 | 9.259682 | 92,596.82 |
11/07/2023 | 9.222814 | 92,228.14 |
10/07/2023 | 9.182455 | 91,824.55 |
07/07/2023 | 9.182660 | 91,826.60 |
06/07/2023 | 9.202904 | 92,029.04 |
05/07/2023 | 9.285875 | 92,858.75 |
04/07/2023 | 9.283253 | 92,832.53 |
03/07/2023 | 9.265851 | 92,658.51 |
30/06/2023 | 9.267215 | 92,672.15 |
29/06/2023 | 9.265758 | 92,657.58 |
28/06/2023 | 9.292851 | 92,928.51 |
27/06/2023 | 9.285052 | 92,850.52 |
26/06/2023 | 9.332090 | 93,320.90 |
23/06/2023 | 9.309909 | 93,099.09 |
22/06/2023 | 9.267724 | 92,677.24 |
21/06/2023 | 9.291569 | 92,915.69 |
20/06/2023 | 9.324640 | 93,246.40 |
19/06/2023 | 9.305089 | 93,050.89 |
16/06/2023 | 9.338490 | 93,384.90 |
15/06/2023 | 9.345023 | 93,450.23 |
14/06/2023 | 9.390007 | 93,900.07 |
13/06/2023 | 9.409979 | 94,099.79 |
12/06/2023 | 9.433310 | 94,333.10 |
09/06/2023 | 9.433400 | 94,334.00 |
08/06/2023 | 9.395229 | 93,952.29 |
07/06/2023 | 9.412070 | 94,120.70 |
06/06/2023 | 9.428821 | 94,288.21 |
02/06/2023 | 9.420295 | 94,202.95 |
01/06/2023 | 9.416490 | 94,164.90 |
31/05/2023 | 9.435067 | 94,350.67 |
30/05/2023 | 9.356411 | 93,564.11 |
26/05/2023 | 9.302375 | 93,023.75 |
25/05/2023 | 9.296390 | 92,963.90 |
24/05/2023 | 9.331994 | 93,319.94 |
23/05/2023 | 9.341746 | 93,417.46 |
22/05/2023 | 9.351666 | 93,516.66 |
19/05/2023 | 9.373905 | 93,739.05 |
18/05/2023 | 9.394733 | 93,947.33 |
17/05/2023 | 9.430754 | 94,307.54 |
16/05/2023 | 9.439520 | 94,395.20 |
15/05/2023 | 9.458771 | 94,587.71 |
12/05/2023 | 9.480755 | 94,807.55 |
11/05/2023 | 9.473597 | 94,735.97 |
10/05/2023 | 9.434187 | 94,341.87 |
09/05/2023 | 9.413815 | 94,138.15 |
05/05/2023 | 9.399022 | 93,990.22 |
04/05/2023 | 9.402226 | 94,022.26 |
03/05/2023 | 9.322202 | 93,222.02 |
02/05/2023 | 9.320226 | 93,202.26 |
28/04/2023 | 9.293793 | 92,937.93 |
27/04/2023 | 9.301265 | 93,012.65 |
26/04/2023 | 9.327086 | 93,270.86 |
25/04/2023 | 9.374841 | 93,748.41 |
24/04/2023 | 9.303026 | 93,030.26 |
21/04/2023 | 9.324522 | 93,245.22 |
20/04/2023 | 9.349634 | 93,496.34 |
19/04/2023 | 9.332808 | 93,328.08 |
18/04/2023 | 9.361252 | 93,612.52 |
17/04/2023 | 9.381787 | 93,817.87 |
14/04/2023 | 9.382420 | 93,824.20 |
13/04/2023 | 9.402298 | 94,022.98 |
12/04/2023 | 9.424987 | 94,249.87 |
11/04/2023 | 9.457706 | 94,577.06 |
06/04/2023 | 9.528090 | 95,280.90 |
05/04/2023 | 9.548146 | 95,481.46 |
04/04/2023 | 9.484380 | 94,843.80 |
03/04/2023 | 9.509244 | 95,092.44 |
31/03/2023 | 9.476178 | 94,761.78 |
30/03/2023 | 9.420169 | 94,201.69 |
29/03/2023 | 9.487033 | 94,870.33 |
28/03/2023 | 9.512319 | 95,123.19 |
27/03/2023 | 9.540289 | 95,402.89 |
24/03/2023 | 9.597574 | 95,975.74 |
23/03/2023 | 9.488451 | 94,884.51 |
22/03/2023 | 9.459422 | 94,594.22 |
21/03/2023 | 9.471909 | 94,719.09 |
20/03/2023 | 9.554566 | 95,545.66 |
16/03/2023 | 9.545450 | 95,454.50 |
15/03/2023 | 9.612810 | 96,128.10 |
14/03/2023 | 9.414348 | 94,143.48 |
13/03/2023 | 9.461706 | 94,617.06 |
10/03/2023 | 9.380683 | 93,806.83 |
09/03/2023 | 9.334747 | 93,347.47 |
08/03/2023 | 9.331180 | 93,311.80 |
07/03/2023 | 9.316656 | 93,166.56 |
06/03/2023 | 9.300311 | 93,003.11 |
03/03/2023 | 9.331705 | 93,317.05 |
02/03/2023 | 9.276863 | 92,768.63 |
01/03/2023 | 9.265819 | 92,658.19 |
28/02/2023 | 9.339588 | 93,395.88 |
27/02/2023 | 9.348217 | 93,482.17 |
24/02/2023 | 9.386435 | 93,864.35 |
23/02/2023 | 9.418232 | 94,182.32 |
22/02/2023 | 9.379116 | 93,791.16 |
21/02/2023 | 9.344312 | 93,443.12 |
20/02/2023 | 9.409213 | 94,092.13 |
17/02/2023 | 9.411045 | 94,110.45 |
16/02/2023 | 9.418389 | 94,183.89 |
15/02/2023 | 9.448276 | 94,482.76 |
14/02/2023 | 9.499922 | 94,999.22 |
13/02/2023 | 9.512790 | 95,127.90 |
10/02/2023 | 9.574883 | 95,748.83 |
09/02/2023 | 9.574647 | 95,746.47 |
08/02/2023 | 9.559600 | 95,596.00 |
07/02/2023 | 9.590321 | 95,903.21 |
03/02/2023 | 9.587647 | 95,876.47 |
02/02/2023 | 9.652873 | 96,528.73 |
01/02/2023 | 9.562570 | 95,625.70 |
31/01/2023 | 9.560686 | 95,606.86 |
30/01/2023 | 9.566265 | 95,662.65 |
27/01/2023 | 9.617376 | 96,173.76 |
26/01/2023 | 9.620859 | 96,208.59 |
25/01/2023 | 9.616470 | 96,164.70 |
24/01/2023 | 9.616372 | 96,163.72 |
23/01/2023 | 9.590614 | 95,906.14 |
20/01/2023 | 9.631813 | 96,318.13 |
19/01/2023 | 9.709016 | 97,090.16 |
18/01/2023 | 9.695685 | 96,956.85 |
17/01/2023 | 9.653752 | 96,537.52 |
16/01/2023 | 9.621877 | 96,218.77 |
13/01/2023 | 9.633243 | 96,332.43 |
12/01/2023 | 9.590895 | 95,908.95 |
11/01/2023 | 9.533206 | 95,332.06 |
10/01/2023 | 9.512763 | 95,127.63 |
09/01/2023 | 9.538480 | 95,384.80 |
06/01/2023 | 9.561560 | 95,615.60 |
05/01/2023 | 9.515993 | 95,159.93 |
04/01/2023 | 9.514664 | 95,146.64 |
03/01/2023 | 9.528046 | 95,280.46 |
30/12/2022 | 9.398445 | 93,984.45 |
29/12/2022 | 9.388424 | 93,884.24 |
23/12/2022 | 9.477227 | 94,772.27 |
22/12/2022 | 9.509848 | 95,098.48 |
21/12/2022 | 9.516116 | 95,161.16 |
20/12/2022 | 9.495180 | 94,951.80 |
19/12/2022 | 9.483986 | 94,839.86 |
16/12/2022 | 9.488553 | 94,885.53 |
15/12/2022 | 9.489527 | 94,895.27 |
14/12/2022 | 9.608789 | 96,087.89 |
13/12/2022 | 9.597995 | 95,979.95 |
12/12/2022 | 9.589993 | 95,899.93 |
09/12/2022 | 9.618752 | 96,187.52 |
08/12/2022 | 9.631494 | 96,314.94 |
07/12/2022 | 9.657715 | 96,577.15 |
06/12/2022 | 9.634722 | 96,347.22 |
05/12/2022 | 9.632229 | 96,322.29 |
02/12/2022 | 9.699632 | 96,996.32 |
01/12/2022 | 9.680955 | 96,809.55 |
30/11/2022 | 9.619048 | 96,190.48 |
29/11/2022 | 9.597737 | 95,977.37 |
28/11/2022 | 9.560641 | 95,606.41 |
25/11/2022 | 9.569820 | 95,698.20 |
24/11/2022 | 9.614294 | 96,142.94 |
23/11/2022 | 9.561756 | 95,617.56 |
22/11/2022 | 9.514747 | 95,147.47 |
21/11/2022 | 9.501883 | 95,018.83 |
18/11/2022 | 9.471419 | 94,714.19 |
17/11/2022 | 9.466453 | 94,664.53 |
16/11/2022 | 9.502297 | 95,022.97 |
15/11/2022 | 9.500972 | 95,009.72 |
14/11/2022 | 9.426346 | 94,263.46 |
11/11/2022 | 9.451078 | 94,510.78 |
10/11/2022 | 9.466992 | 94,669.92 |
09/11/2022 | 9.338400 | 93,384.00 |
08/11/2022 | 9.303497 | 93,034.97 |
07/11/2022 | 9.290893 | 92,908.93 |
04/11/2022 | 9.333912 | 93,339.12 |
03/11/2022 | 9.393574 | 93,935.74 |
02/11/2022 | 9.410754 | 94,107.54 |
01/11/2022 | 9.405250 | 94,052.50 |
28/10/2022 | 9.396642 | 93,966.42 |
27/10/2022 | 9.399596 | 93,995.96 |
26/10/2022 | 9.298408 | 92,984.08 |
25/10/2022 | 9.277824 | 92,778.24 |
24/10/2022 | 9.211221 | 92,112.21 |
21/10/2022 | 9.207946 | 92,079.46 |
20/10/2022 | 9.235906 | 92,359.06 |
19/10/2022 | 9.297550 | 92,975.50 |
18/10/2022 | 9.304508 | 93,045.08 |
17/10/2022 | 9.333866 | 93,338.66 |
14/10/2022 | 9.343828 | 93,438.28 |
13/10/2022 | 9.403471 | 94,034.71 |
12/10/2022 | 9.410608 | 94,106.08 |
11/10/2022 | 9.433250 | 94,332.50 |
10/10/2022 | 9.469561 | 94,695.61 |
07/10/2022 | 9.466657 | 94,666.57 |
06/10/2022 | 9.475598 | 94,755.98 |
05/10/2022 | 9.509794 | 95,097.94 |
04/10/2022 | 9.507864 | 95,078.64 |
03/10/2022 | 9.573419 | 95,734.19 |
30/09/2022 | 9.484572 | 94,845.72 |
29/09/2022 | 9.479216 | 94,792.16 |
28/09/2022 | 9.580793 | 95,807.93 |
27/09/2022 | 9.550610 | 95,506.10 |
26/09/2022 | 9.598981 | 95,989.81 |
23/09/2022 | 9.684552 | 96,845.52 |
22/09/2022 | 9.703694 | 97,036.94 |
21/09/2022 | 9.672456 | 96,724.56 |
20/09/2022 | 9.594015 | 95,940.15 |
16/09/2022 | 9.634699 | 96,346.99 |
15/09/2022 | 9.681685 | 96,816.85 |
14/09/2022 | 9.728035 | 97,280.35 |
13/09/2022 | 9.716064 | 97,160.64 |
12/09/2022 | 9.699206 | 96,992.06 |
09/09/2022 | 9.731496 | 97,314.96 |
08/09/2022 | 9.755624 | 97,556.24 |
07/09/2022 | 9.767229 | 97,672.29 |
06/09/2022 | 9.825263 | 98,252.63 |
05/09/2022 | 9.881421 | 98,814.21 |
02/09/2022 | 9.827658 | 98,276.58 |
01/09/2022 | 9.863518 | 98,635.18 |
31/08/2022 | 9.850505 | 98,505.05 |
30/08/2022 | 9.907218 | 99,072.18 |
26/08/2022 | 9.992973 | 99,929.73 |
25/08/2022 | 10.039716 | 100,397.16 |
24/08/2022 | 9.995647 | 99,956.47 |
23/08/2022 | 10.036602 | 100,366.02 |
22/08/2022 | 10.038760 | 100,387.60 |
19/08/2022 | 10.033480 | 100,334.80 |
18/08/2022 | 10.080514 | 100,805.14 |
17/08/2022 | 10.071420 | 100,714.20 |
16/08/2022 | 10.129920 | 101,299.20 |
15/08/2022 | 10.160270 | 101,602.70 |
12/08/2022 | 10.109180 | 101,091.80 |
11/08/2022 | 10.063186 | 100,631.86 |
10/08/2022 | 10.082439 | 100,824.39 |
09/08/2022 | 10.100812 | 101,008.12 |
08/08/2022 | 10.115546 | 101,155.46 |
05/08/2022 | 10.122136 | 101,221.36 |
04/08/2022 | 10.175877 | 101,758.77 |
03/08/2022 | 10.181393 | 101,813.93 |
02/08/2022 | 10.195327 | 101,953.27 |
29/07/2022 | 10.146278 | 101,462.78 |
28/07/2022 | 10.108700 | 101,087.00 |
27/07/2022 | 10.019917 | 100,199.17 |
26/07/2022 | 10.027143 | 100,271.43 |
25/07/2022 | 9.935849 | 99,358.49 |
22/07/2022 | 9.918259 | 99,182.59 |
21/07/2022 | 9.840110 | 98,401.10 |
20/07/2022 | 9.813889 | 98,138.89 |
19/07/2022 | 9.802437 | 98,024.37 |
18/07/2022 | 9.843641 | 98,436.41 |
15/07/2022 | 9.897207 | 98,972.07 |
14/07/2022 | 9.934636 | 99,346.36 |
13/07/2022 | 9.928643 | 99,286.43 |
12/07/2022 | 9.968694 | 99,686.94 |
11/07/2022 | 9.915761 | 99,157.61 |
08/07/2022 | 9.881535 | 98,815.35 |
07/07/2022 | 9.904422 | 99,044.22 |
06/07/2022 | 9.909549 | 99,095.49 |
05/07/2022 | 9.876193 | 98,761.93 |
04/07/2022 | 9.751468 | 97,514.68 |
01/07/2022 | 9.785735 | 97,857.35 |
30/06/2022 | 9.703248 | 97,032.48 |
29/06/2022 | 9.629695 | 96,296.95 |
28/06/2022 | 9.592920 | 95,929.20 |
27/06/2022 | 9.575697 | 95,756.97 |
24/06/2022 | 9.640842 | 96,408.42 |
23/06/2022 | 9.655664 | 96,556.64 |
22/06/2022 | 9.530270 | 95,302.70 |
21/06/2022 | 9.489846 | 94,898.46 |
20/06/2022 | 9.546950 | 95,469.50 |
17/06/2022 | 9.598228 | 95,982.28 |
16/06/2022 | 9.600964 | 96,009.64 |
15/06/2022 | 9.599459 | 95,994.59 |
14/06/2022 | 9.576457 | 95,764.57 |
13/06/2022 | 9.640368 | 96,403.68 |
10/06/2022 | 9.706970 | 97,069.70 |
09/06/2022 | 9.687951 | 96,879.51 |
08/06/2022 | 9.678913 | 96,789.13 |
07/06/2022 | 9.737122 | 97,371.22 |
01/06/2022 | 9.856772 | 98,567.72 |
31/05/2022 | 9.878350 | 98,783.50 |
30/05/2022 | 9.876503 | 98,765.03 |
27/05/2022 | 9.917465 | 99,174.65 |
26/05/2022 | 9.876996 | 98,769.96 |
25/05/2022 | 9.904806 | 99,048.06 |
24/05/2022 | 9.863659 | 98,636.59 |
23/05/2022 | 9.868664 | 98,686.64 |
20/05/2022 | 9.925589 | 99,255.89 |
19/05/2022 | 9.883785 | 98,837.85 |
18/05/2022 | 9.906383 | 99,063.83 |
17/05/2022 | 9.876403 | 98,764.03 |
16/05/2022 | 9.974183 | 99,741.83 |
13/05/2022 | 9.961916 | 99,619.16 |
12/05/2022 | 9.984760 | 99,847.60 |
11/05/2022 | 9.837558 | 98,375.58 |
10/05/2022 | 9.803689 | 98,036.89 |
09/05/2022 | 9.802746 | 98,027.46 |
06/05/2022 | 9.799720 | 97,997.20 |
05/05/2022 | 9.881174 | 98,811.74 |
04/05/2022 | 9.909233 | 99,092.33 |
03/05/2022 | 9.925536 | 99,255.36 |
29/04/2022 | 9.963712 | 99,637.12 |
28/04/2022 | 9.952349 | 99,523.49 |
27/04/2022 | 10.029993 | 100,299.93 |
26/04/2022 | 9.976906 | 99,769.06 |
25/04/2022 | 9.939193 | 99,391.93 |
22/04/2022 | 9.903320 | 99,033.20 |
21/04/2022 | 9.904174 | 99,041.74 |
20/04/2022 | 9.926596 | 99,265.96 |
19/04/2022 | 9.941769 | 99,417.69 |
14/04/2022 | 10.055677 | 100,556.77 |
13/04/2022 | 10.019871 | 100,198.71 |
12/04/2022 | 10.010280 | 100,102.80 |
11/04/2022 | 9.975230 | 99,752.30 |
08/04/2022 | 10.047418 | 100,474.18 |
07/04/2022 | 10.048017 | 100,480.17 |
06/04/2022 | 10.063830 | 100,638.30 |
05/04/2022 | 10.105458 | 101,054.58 |
04/04/2022 | 10.107015 | 101,070.15 |
01/04/2022 | 10.065111 | 100,651.11 |
31/03/2022 | 10.043808 | 100,438.08 |
30/03/2022 | 9.992454 | 99,924.54 |
29/03/2022 | 9.983952 | 99,839.52 |
28/03/2022 | 10.036844 | 100,368.44 |
25/03/2022 | 10.095896 | 100,958.96 |
24/03/2022 | 10.104219 | 101,042.19 |
23/03/2022 | 10.142419 | 101,424.19 |
22/03/2022 | 10.127487 | 101,274.87 |
21/03/2022 | 10.164613 | 101,646.13 |
16/03/2022 | 10.178072 | 101,780.72 |
15/03/2022 | 10.180588 | 101,805.88 |
14/03/2022 | 10.200368 | 102,003.68 |
11/03/2022 | 10.275689 | 102,756.89 |
10/03/2022 | 10.257132 | 102,571.32 |
09/03/2022 | 10.272344 | 102,723.44 |
08/03/2022 | 10.402100 | 104,021.00 |
07/03/2022 | 10.448144 | 104,481.44 |
04/03/2022 | 10.471452 | 104,714.52 |
03/03/2022 | 10.351406 | 103,514.06 |
02/03/2022 | 10.353831 | 103,538.31 |
01/03/2022 | 10.353952 | 103,539.52 |
28/02/2022 | 10.245770 | 102,457.70 |
25/02/2022 | 10.180091 | 101,800.91 |
24/02/2022 | 10.252203 | 102,522.03 |
23/02/2022 | 10.162429 | 101,624.29 |
22/02/2022 | 10.163488 | 101,634.88 |
21/02/2022 | 10.160646 | 101,606.46 |
18/02/2022 | 10.145597 | 101,455.97 |
17/02/2022 | 10.121588 | 101,215.88 |
16/02/2022 | 10.109384 | 101,093.84 |
15/02/2022 | 10.089255 | 100,892.55 |
14/02/2022 | 10.135911 | 101,359.11 |
11/02/2022 | 10.085426 | 100,854.26 |
10/02/2022 | 10.053880 | 100,538.80 |
09/02/2022 | 10.120662 | 101,206.62 |
08/02/2022 | 10.103261 | 101,032.61 |
07/02/2022 | 10.124353 | 101,243.53 |
04/02/2022 | 10.120230 | 101,202.30 |
03/02/2022 | 10.192553 | 101,925.53 |
02/02/2022 | 10.305937 | 103,059.37 |
01/02/2022 | 10.318189 | 103,181.89 |
31/01/2022 | 10.327219 | 103,272.19 |
28/01/2022 | 10.346352 | 103,463.52 |
27/01/2022 | 10.363752 | 103,637.52 |
26/01/2022 | 10.316312 | 103,163.12 |
25/01/2022 | 10.332811 | 103,328.11 |
24/01/2022 | 10.311208 | 103,112.08 |
21/01/2022 | 10.314318 | 103,143.18 |
20/01/2022 | 10.302859 | 103,028.59 |
19/01/2022 | 10.287558 | 102,875.58 |
18/01/2022 | 10.284745 | 102,847.45 |
17/01/2022 | 10.276301 | 102,763.01 |
14/01/2022 | 10.285998 | 102,859.98 |
13/01/2022 | 10.289642 | 102,896.42 |
12/01/2022 | 10.281731 | 102,817.31 |
11/01/2022 | 10.286423 | 102,864.23 |
10/01/2022 | 10.291415 | 102,914.15 |
07/01/2022 | 10.269000 | 102,690.00 |
06/01/2022 | 10.302708 | 103,027.08 |
05/01/2022 | 10.318214 | 103,182.14 |
04/01/2022 | 10.342200 | 103,422.00 |
31/12/2021 | 10.371231 | 103,712.31 |
30/12/2021 | 10.391118 | 103,911.18 |
23/12/2021 | 10.419091 | 104,190.91 |
22/12/2021 | 10.412455 | 104,124.55 |
21/12/2021 | 10.448533 | 104,485.33 |
20/12/2021 | 10.458574 | 104,585.74 |
17/12/2021 | 10.478199 | 104,781.99 |
16/12/2021 | 10.448396 | 104,483.96 |
15/12/2021 | 10.455985 | 104,559.85 |
14/12/2021 | 10.445931 | 104,459.31 |
13/12/2021 | 10.480586 | 104,805.86 |
10/12/2021 | 10.460162 | 104,601.62 |
09/12/2021 | 10.466014 | 104,660.14 |
08/12/2021 | 10.425789 | 104,257.89 |
07/12/2021 | 10.492020 | 104,920.20 |
06/12/2021 | 10.477739 | 104,777.39 |
03/12/2021 | 10.467658 | 104,676.58 |
02/12/2021 | 10.457155 | 104,571.55 |
01/12/2021 | 10.438890 | 104,388.90 |
30/11/2021 | 10.466492 | 104,664.92 |
29/11/2021 | 10.417117 | 104,171.17 |
26/11/2021 | 10.395346 | 103,953.46 |
25/11/2021 | 10.403801 | 104,038.01 |
24/11/2021 | 10.414608 | 104,146.08 |
23/11/2021 | 10.397011 | 103,970.11 |
22/11/2021 | 10.463079 | 104,630.79 |
19/11/2021 | 10.463933 | 104,639.33 |
18/11/2021 | 10.427229 | 104,272.29 |
17/11/2021 | 10.450441 | 104,504.41 |
16/11/2021 | 10.419452 | 104,194.52 |
15/11/2021 | 10.410232 | 104,102.32 |
12/11/2021 | 10.395103 | 103,951.03 |
11/11/2021 | 10.391049 | 103,910.49 |
10/11/2021 | 10.386181 | 103,861.81 |
09/11/2021 | 10.399041 | 103,990.41 |
08/11/2021 | 10.371529 | 103,715.29 |
05/11/2021 | 10.374476 | 103,744.76 |
04/11/2021 | 10.338386 | 103,383.86 |
03/11/2021 | 10.293445 | 102,934.45 |
02/11/2021 | 10.306693 | 103,066.93 |
01/11/2021 | 10.279762 | 102,797.62 |
29/10/2021 | 10.309188 | 103,091.88 |
28/10/2021 | 10.294532 | 102,945.32 |
27/10/2021 | 10.343285 | 103,432.85 |
26/10/2021 | 10.321749 | 103,217.49 |
22/10/2021 | 10.288462 | 102,884.62 |
21/10/2021 | 10.287590 | 102,875.90 |
20/10/2021 | 10.289171 | 102,891.71 |
19/10/2021 | 10.288851 | 102,888.51 |
18/10/2021 | 10.312125 | 103,121.25 |
15/10/2021 | 10.336328 | 103,363.28 |
14/10/2021 | 10.351596 | 103,515.96 |
13/10/2021 | 10.334092 | 103,340.92 |
12/10/2021 | 10.314341 | 103,143.41 |
11/10/2021 | 10.304284 | 103,042.84 |
08/10/2021 | 10.349852 | 103,498.52 |
07/10/2021 | 10.373339 | 103,733.39 |
06/10/2021 | 10.383645 | 103,836.45 |
05/10/2021 | 10.364256 | 103,642.56 |
04/10/2021 | 10.370330 | 103,703.30 |
01/10/2021 | 10.379237 | 103,792.37 |
30/09/2021 | 10.343866 | 103,438.66 |
29/09/2021 | 10.316160 | 103,161.60 |
28/09/2021 | 10.302962 | 103,029.62 |
27/09/2021 | 10.347545 | 103,475.45 |
24/09/2021 | 10.351059 | 103,510.59 |
23/09/2021 | 10.375838 | 103,758.38 |
22/09/2021 | 10.402153 | 104,021.53 |
21/09/2021 | 10.410037 | 104,100.37 |
20/09/2021 | 10.400477 | 104,004.77 |
17/09/2021 | 10.396618 | 103,966.18 |
16/09/2021 | 10.413070 | 104,130.70 |
15/09/2021 | 10.403695 | 104,036.95 |
14/09/2021 | 10.394423 | 103,944.23 |
13/09/2021 | 10.394496 | 103,944.96 |
10/09/2021 | 10.385132 | 103,851.32 |
09/09/2021 | 10.396095 | 103,960.95 |
08/09/2021 | 10.360695 | 103,606.95 |
07/09/2021 | 10.349773 | 103,497.73 |
06/09/2021 | 10.371142 | 103,711.42 |
03/09/2021 | 10.368459 | 103,684.59 |
02/09/2021 | 10.371965 | 103,719.65 |
01/09/2021 | 10.371277 | 103,712.77 |
31/08/2021 | 10.403607 | 104,036.07 |
27/08/2021 | 10.387778 | 103,877.78 |
26/08/2021 | 10.383845 | 103,838.45 |
25/08/2021 | 10.386102 | 103,861.02 |
24/08/2021 | 10.407518 | 104,075.18 |
23/08/2021 | 10.405897 | 104,058.97 |
20/08/2021 | 10.419802 | 104,198.02 |
19/08/2021 | 10.430696 | 104,306.96 |
18/08/2021 | 10.429208 | 104,292.08 |
17/08/2021 | 10.428063 | 104,280.63 |
16/08/2021 | 10.408995 | 104,089.95 |
13/08/2021 | 10.386520 | 103,865.20 |
12/08/2021 | 10.404509 | 104,045.09 |
11/08/2021 | 10.390085 | 103,900.85 |
10/08/2021 | 10.399554 | 103,995.54 |
09/08/2021 | 10.392646 | 103,926.46 |
06/08/2021 | 10.401614 | 104,016.14 |
05/08/2021 | 10.401981 | 104,019.81 |
04/08/2021 | 10.400431 | 104,004.31 |
03/08/2021 | 10.400505 | 104,005.05 |
30/07/2021 | 10.373682 | 103,736.82 |
29/07/2021 | 10.367977 | 103,679.77 |
28/07/2021 | 10.382603 | 103,826.03 |
27/07/2021 | 10.374202 | 103,742.02 |
26/07/2021 | 10.369887 | 103,698.87 |
23/07/2021 | 10.384391 | 103,843.91 |
22/07/2021 | 10.375018 | 103,750.18 |
21/07/2021 | 10.351098 | 103,510.98 |
20/07/2021 | 10.381450 | 103,814.50 |
19/07/2021 | 10.372581 | 103,725.81 |
16/07/2021 | 10.360301 | 103,603.01 |
15/07/2021 | 10.360299 | 103,602.99 |
14/07/2021 | 10.353266 | 103,532.66 |
13/07/2021 | 10.332235 | 103,322.35 |
12/07/2021 | 10.329569 | 103,295.69 |
09/07/2021 | 10.317557 | 103,175.57 |
08/07/2021 | 10.334270 | 103,342.70 |
07/07/2021 | 10.352472 | 103,524.72 |
06/07/2021 | 10.331898 | 103,318.98 |
05/07/2021 | 10.303218 | 103,032.18 |
02/07/2021 | 10.291253 | 102,912.53 |
01/07/2021 | 10.257224 | 102,572.24 |
30/06/2021 | 10.293995 | 102,939.95 |
29/06/2021 | 10.265179 | 102,651.79 |
28/06/2021 | 10.254473 | 102,544.73 |
25/06/2021 | 10.222173 | 102,221.73 |
24/06/2021 | 10.231398 | 102,313.98 |
23/06/2021 | 10.225428 | 102,254.28 |
22/06/2021 | 10.243138 | 102,431.38 |
21/06/2021 | 10.254643 | 102,546.43 |
18/06/2021 | 10.283542 | 102,835.42 |
17/06/2021 | 10.257738 | 102,577.38 |
16/06/2021 | 10.194337 | 101,943.37 |
15/06/2021 | 10.206019 | 102,060.19 |
14/06/2021 | 10.230499 | 102,304.99 |
11/06/2021 | 10.258255 | 102,582.55 |
10/06/2021 | 10.224760 | 102,247.60 |
09/06/2021 | 10.216788 | 102,167.88 |
08/06/2021 | 10.204194 | 102,041.94 |
04/06/2021 | 10.182169 | 101,821.69 |
03/06/2021 | 10.157093 | 101,570.93 |
02/06/2021 | 10.145429 | 101,454.29 |
01/06/2021 | 10.116443 | 101,164.43 |
28/05/2021 | 10.131596 | 101,315.96 |
27/05/2021 | 10.120175 | 101,201.75 |
26/05/2021 | 10.121485 | 101,214.85 |
25/05/2021 | 10.107916 | 101,079.16 |
24/05/2021 | 10.101237 | 101,012.37 |
21/05/2021 | 10.105388 | 101,053.88 |
20/05/2021 | 10.090333 | 100,903.33 |
19/05/2021 | 10.093853 | 100,938.53 |
18/05/2021 | 10.112633 | 101,126.33 |
17/05/2021 | 10.138115 | 101,381.15 |
14/05/2021 | 10.140093 | 101,400.93 |
13/05/2021 | 10.139019 | 101,390.19 |
12/05/2021 | 10.152028 | 101,520.28 |
11/05/2021 | 10.155278 | 101,552.78 |
10/05/2021 | 10.168657 | 101,686.57 |
07/05/2021 | 10.172527 | 101,725.27 |
06/05/2021 | 10.186457 | 101,864.57 |
05/05/2021 | 10.197862 | 101,978.62 |
04/05/2021 | 10.175827 | 101,758.27 |
30/04/2021 | 10.177409 | 101,774.09 |
29/04/2021 | 10.159443 | 101,594.43 |
28/04/2021 | 10.183344 | 101,833.44 |
27/04/2021 | 10.201998 | 102,019.98 |
26/04/2021 | 10.222654 | 102,226.54 |
23/04/2021 | 10.230232 | 102,302.32 |
22/04/2021 | 10.254710 | 102,547.10 |
21/04/2021 | 10.247016 | 102,470.16 |
20/04/2021 | 10.235825 | 102,358.25 |
19/04/2021 | 10.266594 | 102,665.94 |
16/04/2021 | 10.263181 | 102,631.81 |
15/04/2021 | 10.268200 | 102,682.00 |
14/04/2021 | 10.226620 | 102,266.20 |
13/04/2021 | 10.228581 | 102,285.81 |
12/04/2021 | 10.237634 | 102,376.34 |
09/04/2021 | 10.252720 | 102,527.20 |
08/04/2021 | 10.274013 | 102,740.13 |
07/04/2021 | 10.254216 | 102,542.16 |
06/04/2021 | 10.274614 | 102,746.14 |
01/04/2021 | 10.276087 | 102,760.87 |
31/03/2021 | 10.265558 | 102,655.58 |
30/03/2021 | 10.266975 | 102,669.75 |
29/03/2021 | 10.282851 | 102,828.51 |
26/03/2021 | 10.280734 | 102,807.34 |
25/03/2021 | 10.301377 | 103,013.77 |
24/03/2021 | 10.277306 | 102,773.06 |
23/03/2021 | 10.267678 | 102,676.78 |
22/03/2021 | 10.234031 | 102,340.31 |
19/03/2021 | 10.223711 | 102,237.11 |
18/03/2021 | 10.233639 | 102,336.39 |
16/03/2021 | 10.281227 | 102,812.27 |
15/03/2021 | 10.254335 | 102,543.35 |
12/03/2021 | 10.243134 | 102,431.34 |
11/03/2021 | 10.282018 | 102,820.18 |
10/03/2021 | 10.285631 | 102,856.31 |
09/03/2021 | 10.274889 | 102,748.89 |
08/03/2021 | 10.273125 | 102,731.25 |
05/03/2021 | 10.274466 | 102,744.66 |
04/03/2021 | 10.237151 | 102,371.51 |
03/03/2021 | 10.249188 | 102,491.88 |
02/03/2021 | 10.282459 | 102,824.59 |
01/03/2021 | 10.276678 | 102,766.78 |
26/02/2021 | 10.186118 | 101,861.18 |
25/02/2021 | 10.182213 | 101,822.13 |
24/02/2021 | 10.302211 | 103,022.11 |
23/02/2021 | 10.298833 | 102,988.33 |
22/02/2021 | 10.311007 | 103,110.07 |
19/02/2021 | 10.342561 | 103,425.61 |
18/02/2021 | 10.389511 | 103,895.11 |
17/02/2021 | 10.426360 | 104,263.60 |
16/02/2021 | 10.418104 | 104,181.04 |
15/02/2021 | 10.441593 | 104,415.93 |
12/02/2021 | 10.454221 | 104,542.21 |
11/02/2021 | 10.455115 | 104,551.15 |
10/02/2021 | 10.453639 | 104,536.39 |
09/02/2021 | 10.459257 | 104,592.57 |
08/02/2021 | 10.470955 | 104,709.55 |
05/02/2021 | 10.479134 | 104,791.34 |
04/02/2021 | 10.489623 | 104,896.23 |
03/02/2021 | 10.496698 | 104,966.98 |
02/02/2021 | 10.480546 | 104,805.46 |
01/02/2021 | 10.448917 | 104,489.17 |
29/01/2021 | 10.431265 | 104,312.65 |
28/01/2021 | 10.458562 | 104,585.62 |
27/01/2021 | 10.489399 | 104,893.99 |
26/01/2021 | 10.464379 | 104,643.79 |
25/01/2021 | 10.471907 | 104,719.07 |
22/01/2021 | 10.440692 | 104,406.92 |
21/01/2021 | 10.494739 | 104,947.39 |
20/01/2021 | 10.518245 | 105,182.45 |
19/01/2021 | 10.487341 | 104,873.41 |
18/01/2021 | 10.509216 | 105,092.16 |
15/01/2021 | 10.502567 | 105,025.67 |
14/01/2021 | 10.487011 | 104,870.11 |
13/01/2021 | 10.459305 | 104,593.05 |
12/01/2021 | 10.427452 | 104,274.52 |
11/01/2021 | 10.433938 | 104,339.38 |
08/01/2021 | 10.420351 | 104,203.51 |
07/01/2021 | 10.420283 | 104,202.83 |
06/01/2021 | 10.442347 | 104,423.47 |
05/01/2021 | 10.475501 | 104,755.01 |
04/01/2021 | 10.476308 | 104,763.08 |
31/12/2020 | 10.494170 | 104,941.70 |
30/12/2020 | 10.448582 | 104,485.82 |
23/12/2020 | 10.456778 | 104,567.78 |
22/12/2020 | 10.454499 | 104,544.99 |
21/12/2020 | 10.439569 | 104,395.69 |
18/12/2020 | 10.443534 | 104,435.34 |
17/12/2020 | 10.460650 | 104,606.50 |
16/12/2020 | 10.453476 | 104,534.76 |
15/12/2020 | 10.458233 | 104,582.33 |
14/12/2020 | 10.455728 | 104,557.28 |
11/12/2020 | 10.453300 | 104,533.00 |
10/12/2020 | 10.438813 | 104,388.13 |
09/12/2020 | 10.475297 | 104,752.97 |
08/12/2020 | 10.455146 | 104,551.46 |
07/12/2020 | 10.430241 | 104,302.41 |
04/12/2020 | 10.418022 | 104,180.22 |
03/12/2020 | 10.415345 | 104,153.45 |
02/12/2020 | 10.404408 | 104,044.08 |
01/12/2020 | 10.436111 | 104,361.11 |
30/11/2020 | 10.502751 | 105,027.51 |
27/11/2020 | 10.514036 | 105,140.36 |
26/11/2020 | 10.533480 | 105,334.80 |
25/11/2020 | 10.530193 | 105,301.93 |
24/11/2020 | 10.529831 | 105,298.31 |
23/11/2020 | 10.553323 | 105,533.23 |
20/11/2020 | 10.545775 | 105,457.75 |
19/11/2020 | 10.526314 | 105,263.14 |
18/11/2020 | 10.516985 | 105,169.85 |
17/11/2020 | 10.483476 | 104,834.76 |
16/11/2020 | 10.488467 | 104,884.67 |
13/11/2020 | 10.470053 | 104,700.53 |
12/11/2020 | 10.475459 | 104,754.59 |
11/11/2020 | 10.487882 | 104,878.82 |
10/11/2020 | 10.467032 | 104,670.32 |
09/11/2020 | 10.468846 | 104,688.46 |
06/11/2020 | 10.472528 | 104,725.28 |
05/11/2020 | 10.486996 | 104,869.96 |
04/11/2020 | 10.481048 | 104,810.48 |
03/11/2020 | 10.437343 | 104,373.43 |
02/11/2020 | 10.460374 | 104,603.74 |
30/10/2020 | 10.459667 | 104,596.67 |
29/10/2020 | 10.448276 | 104,482.76 |
28/10/2020 | 10.432723 | 104,327.23 |
27/10/2020 | 10.426755 | 104,267.55 |
23/10/2020 | 10.375752 | 103,757.52 |
22/10/2020 | 10.387716 | 103,877.16 |
21/10/2020 | 10.386873 | 103,868.73 |
20/10/2020 | 10.374823 | 103,748.23 |
19/10/2020 | 10.415845 | 104,158.45 |
16/10/2020 | 10.456243 | 104,562.43 |
15/10/2020 | 10.456340 | 104,563.40 |
14/10/2020 | 10.457129 | 104,571.29 |
13/10/2020 | 10.449036 | 104,490.36 |
12/10/2020 | 10.411194 | 104,111.94 |
09/10/2020 | 10.390861 | 103,908.61 |
08/10/2020 | 10.378800 | 103,788.00 |
07/10/2020 | 10.348739 | 103,487.39 |
06/10/2020 | 10.355141 | 103,551.41 |
05/10/2020 | 10.363162 | 103,631.62 |
02/10/2020 | 10.416253 | 104,162.53 |
01/10/2020 | 10.385240 | 103,852.40 |
30/09/2020 | 10.387165 | 103,871.65 |
29/09/2020 | 10.370960 | 103,709.60 |
28/09/2020 | 10.408070 | 104,080.70 |
25/09/2020 | 10.408617 | 104,086.17 |
24/09/2020 | 10.387856 | 103,878.56 |
23/09/2020 | 10.412739 | 104,127.39 |
22/09/2020 | 10.433727 | 104,337.27 |
21/09/2020 | 10.422872 | 104,228.72 |
18/09/2020 | 10.416705 | 104,167.05 |
17/09/2020 | 10.439571 | 104,395.71 |
16/09/2020 | 10.432459 | 104,324.59 |
15/09/2020 | 10.386930 | 103,869.30 |
14/09/2020 | 10.367953 | 103,679.53 |
11/09/2020 | 10.352741 | 103,527.41 |
10/09/2020 | 10.328098 | 103,280.98 |
09/09/2020 | 10.370328 | 103,703.28 |
08/09/2020 | 10.373349 | 103,733.49 |
07/09/2020 | 10.376650 | 103,766.50 |
04/09/2020 | 10.394935 | 103,949.35 |
03/09/2020 | 10.413692 | 104,136.92 |
02/09/2020 | 10.417859 | 104,178.59 |
01/09/2020 | 10.338721 | 103,387.21 |
31/08/2020 | 10.312579 | 103,125.79 |
28/08/2020 | 10.338064 | 103,380.64 |
27/08/2020 | 10.351696 | 103,516.96 |
26/08/2020 | 10.362209 | 103,622.09 |
25/08/2020 | 10.341028 | 103,410.28 |
24/08/2020 | 10.374795 | 103,747.95 |
21/08/2020 | 10.390411 | 103,904.11 |
20/08/2020 | 10.365717 | 103,657.17 |
19/08/2020 | 10.353548 | 103,535.48 |
18/08/2020 | 10.339250 | 103,392.50 |
17/08/2020 | 10.342861 | 103,428.61 |
14/08/2020 | 10.345811 | 103,458.11 |
13/08/2020 | 10.337843 | 103,378.43 |
12/08/2020 | 10.365427 | 103,654.27 |
11/08/2020 | 10.402098 | 104,020.98 |
10/08/2020 | 10.438908 | 104,389.08 |
07/08/2020 | 10.417492 | 104,174.92 |
06/08/2020 | 10.414595 | 104,145.95 |
05/08/2020 | 10.379558 | 103,795.58 |
04/08/2020 | 10.417341 | 104,173.41 |
31/07/2020 | 10.395120 | 103,951.20 |
30/07/2020 | 10.405306 | 104,053.06 |
29/07/2020 | 10.414183 | 104,141.83 |
28/07/2020 | 10.436553 | 104,365.53 |
27/07/2020 | 10.397510 | 103,975.10 |
24/07/2020 | 10.445248 | 104,452.48 |
23/07/2020 | 10.452711 | 104,527.11 |
22/07/2020 | 10.455456 | 104,554.56 |
21/07/2020 | 10.513070 | 105,130.70 |
20/07/2020 | 10.491241 | 104,912.41 |
17/07/2020 | 10.481910 | 104,819.10 |
16/07/2020 | 10.500319 | 105,003.19 |
15/07/2020 | 10.511586 | 105,115.86 |
14/07/2020 | 10.479360 | 104,793.60 |
13/07/2020 | 10.513057 | 105,130.57 |
10/07/2020 | 10.550305 | 105,503.05 |
09/07/2020 | 10.547236 | 105,472.36 |
08/07/2020 | 10.497356 | 104,973.56 |
07/07/2020 | 10.519313 | 105,193.13 |
06/07/2020 | 10.505255 | 105,052.55 |
03/07/2020 | 10.525547 | 105,255.47 |
02/07/2020 | 10.516515 | 105,165.15 |
01/07/2020 | 10.467541 | 104,675.41 |
30/06/2020 | 10.449360 | 104,493.60 |
29/06/2020 | 10.421265 | 104,212.65 |
26/06/2020 | 10.453415 | 104,534.15 |
25/06/2020 | 10.462436 | 104,624.36 |
24/06/2020 | 10.444957 | 104,449.57 |
23/06/2020 | 10.445147 | 104,451.47 |
22/06/2020 | 10.463603 | 104,636.03 |
19/06/2020 | 10.487452 | 104,874.52 |
18/06/2020 | 10.475724 | 104,757.24 |
17/06/2020 | 10.473722 | 104,737.22 |
16/06/2020 | 10.449858 | 104,498.58 |
15/06/2020 | 10.416371 | 104,163.71 |
12/06/2020 | 10.437543 | 104,375.43 |
11/06/2020 | 10.397704 | 103,977.04 |
10/06/2020 | 10.431951 | 104,319.51 |
09/06/2020 | 10.444904 | 104,449.04 |
08/06/2020 | 10.449852 | 104,498.52 |
05/06/2020 | 10.435965 | 104,359.65 |
04/06/2020 | 10.420490 | 104,204.90 |
03/06/2020 | 10.505931 | 105,059.31 |
02/06/2020 | 10.536322 | 105,363.22 |
29/05/2020 | 10.469639 | 104,696.39 |
28/05/2020 | 10.492498 | 104,924.98 |
27/05/2020 | 10.492853 | 104,928.53 |
26/05/2020 | 10.537842 | 105,378.42 |
22/05/2020 | 10.527591 | 105,275.91 |
21/05/2020 | 10.499205 | 104,992.05 |
20/05/2020 | 10.463563 | 104,635.63 |
19/05/2020 | 10.450941 | 104,509.41 |
18/05/2020 | 10.470224 | 104,702.24 |
15/05/2020 | 10.457209 | 104,572.09 |
14/05/2020 | 10.473811 | 104,738.11 |
13/05/2020 | 10.471860 | 104,718.60 |
12/05/2020 | 10.459324 | 104,593.24 |
11/05/2020 | 10.467132 | 104,671.32 |
07/05/2020 | 10.482623 | 104,826.23 |
06/05/2020 | 10.432700 | 104,327.00 |
05/05/2020 | 10.446825 | 104,468.25 |
01/05/2020 | 10.261140 | 102,611.40 |
30/04/2020 | 10.386614 | 103,866.14 |
29/04/2020 | 10.398907 | 103,989.07 |
28/04/2020 | 10.364757 | 103,647.57 |
27/04/2020 | 10.282925 | 102,829.25 |
24/04/2020 | 10.281458 | 102,814.58 |
23/04/2020 | 10.296092 | 102,960.92 |
22/04/2020 | 10.228131 | 102,281.31 |
21/04/2020 | 10.218297 | 102,182.97 |
20/04/2020 | 10.278881 | 102,788.81 |
17/04/2020 | 10.297452 | 102,974.52 |
16/04/2020 | 10.301100 | 103,011.00 |
15/04/2020 | 10.264981 | 102,649.81 |
14/04/2020 | 10.260954 | 102,609.54 |
09/04/2020 | 10.246241 | 102,462.41 |
08/04/2020 | 10.223660 | 102,236.60 |
07/04/2020 | 10.205624 | 102,056.24 |
06/04/2020 | 10.213021 | 102,130.21 |
03/04/2020 | 10.228894 | 102,288.94 |
02/04/2020 | 10.240177 | 102,401.77 |
01/04/2020 | 10.181532 | 101,815.32 |
31/03/2020 | 10.141858 | 101,418.58 |
30/03/2020 | 10.073075 | 100,730.75 |
27/03/2020 | 10.064417 | 100,644.17 |
26/03/2020 | 10.048391 | 100,483.91 |
25/03/2020 | 9.928078 | 99,280.78 |
24/03/2020 | 9.914905 | 99,149.05 |
23/03/2020 | 9.855811 | 98,558.11 |
20/03/2020 | 9.890899 | 98,908.99 |
19/03/2020 | 9.865160 | 98,651.60 |
18/03/2020 | 9.806880 | 98,068.80 |
16/03/2020 | 10.001273 | 100,012.73 |
13/03/2020 | 10.092455 | 100,924.55 |
12/03/2020 | 10.157723 | 101,577.23 |
11/03/2020 | 10.290272 | 102,902.72 |
10/03/2020 | 10.307120 | 103,071.20 |
09/03/2020 | 10.414967 | 104,149.67 |
06/03/2020 | 10.499171 | 104,991.71 |
05/03/2020 | 10.531630 | 105,316.30 |
04/03/2020 | 10.564163 | 105,641.63 |
03/03/2020 | 10.513526 | 105,135.26 |
02/03/2020 | 10.459213 | 104,592.13 |
28/02/2020 | 10.528274 | 105,282.74 |
27/02/2020 | 10.486328 | 104,863.28 |
26/02/2020 | 10.597459 | 105,974.59 |
25/02/2020 | 10.621651 | 106,216.51 |
24/02/2020 | 10.598046 | 105,980.46 |
21/02/2020 | 10.584030 | 105,840.30 |
20/02/2020 | 10.594583 | 105,945.83 |
19/02/2020 | 10.645274 | 106,452.74 |
18/02/2020 | 10.655516 | 106,555.16 |
17/02/2020 | 10.647594 | 106,475.94 |
14/02/2020 | 10.639140 | 106,391.40 |
13/02/2020 | 10.628617 | 106,286.17 |
12/02/2020 | 10.580479 | 105,804.79 |
11/02/2020 | 10.560947 | 105,609.47 |
10/02/2020 | 10.546488 | 105,464.88 |
07/02/2020 | 10.501675 | 105,016.75 |
06/02/2020 | 10.478301 | 104,783.01 |
05/02/2020 | 10.480834 | 104,808.34 |
04/02/2020 | 10.471474 | 104,714.74 |
03/02/2020 | 10.467604 | 104,676.04 |
31/01/2020 | 10.474252 | 104,742.52 |
30/01/2020 | 10.496604 | 104,966.04 |
29/01/2020 | 10.514328 | 105,143.28 |
28/01/2020 | 10.492722 | 104,927.22 |
27/01/2020 | 10.496940 | 104,969.40 |
24/01/2020 | 10.470168 | 104,701.68 |
23/01/2020 | 10.449752 | 104,497.52 |
22/01/2020 | 10.406548 | 104,065.48 |
21/01/2020 | 10.377461 | 103,774.61 |
20/01/2020 | 10.373838 | 103,738.38 |
17/01/2020 | 10.367166 | 103,671.66 |
16/01/2020 | 10.336263 | 103,362.63 |
15/01/2020 | 10.337852 | 103,378.52 |
14/01/2020 | 10.352510 | 103,525.10 |
13/01/2020 | 10.334313 | 103,343.13 |
10/01/2020 | 10.370622 | 103,706.22 |
09/01/2020 | 10.365618 | 103,656.18 |
08/01/2020 | 10.378403 | 103,784.03 |
07/01/2020 | 10.368753 | 103,687.53 |
06/01/2020 | 10.360821 | 103,608.21 |
03/01/2020 | 10.381485 | 103,814.85 |
02/01/2020 | 10.342331 | 103,423.31 |
31/12/2019 | 10.309525 | 103,095.25 |
30/12/2019 | 10.311445 | 103,114.45 |
23/12/2019 | 10.313380 | 103,133.80 |
20/12/2019 | 10.328761 | 103,287.61 |
19/12/2019 | 10.307198 | 103,071.98 |
18/12/2019 | 10.306168 | 103,061.68 |
17/12/2019 | 10.303391 | 103,033.91 |
16/12/2019 | 10.330194 | 103,301.94 |
13/12/2019 | 10.336044 | 103,360.44 |
12/12/2019 | 10.298691 | 102,986.91 |
11/12/2019 | 10.343672 | 103,436.72 |
10/12/2019 | 10.317129 | 103,171.29 |
09/12/2019 | 10.332694 | 103,326.94 |
06/12/2019 | 10.330999 | 103,309.99 |
05/12/2019 | 10.297873 | 102,978.73 |
04/12/2019 | 10.294388 | 102,943.88 |
03/12/2019 | 10.288898 | 102,888.98 |
02/12/2019 | 10.251889 | 102,518.89 |
29/11/2019 | 10.303879 | 103,038.79 |
28/11/2019 | 10.318164 | 103,181.64 |
27/11/2019 | 10.332197 | 103,321.97 |
26/11/2019 | 10.331688 | 103,316.88 |
25/11/2019 | 10.340177 | 103,401.77 |
22/11/2019 | 10.328847 | 103,288.47 |
21/11/2019 | 10.307736 | 103,077.36 |
20/11/2019 | 10.321228 | 103,212.28 |
19/11/2019 | 10.307501 | 103,075.01 |
18/11/2019 | 10.311800 | 103,118.00 |
15/11/2019 | 10.321594 | 103,215.94 |
14/11/2019 | 10.333185 | 103,331.85 |
13/11/2019 | 10.305181 | 103,051.81 |
12/11/2019 | 10.309026 | 103,090.26 |
11/11/2019 | 10.311158 | 103,111.58 |
08/11/2019 | 10.317740 | 103,177.40 |
07/11/2019 | 10.324915 | 103,249.15 |
06/11/2019 | 10.341137 | 103,411.37 |
05/11/2019 | 10.335214 | 103,352.14 |
04/11/2019 | 10.323126 | 103,231.26 |
01/11/2019 | 10.335680 | 103,356.80 |
31/10/2019 | 10.322446 | 103,224.46 |
30/10/2019 | 10.280870 | 102,808.70 |
29/10/2019 | 10.279017 | 102,790.17 |
25/10/2019 | 10.322468 | 103,224.68 |
24/10/2019 | 10.333332 | 103,333.32 |
23/10/2019 | 10.313084 | 103,130.84 |
22/10/2019 | 10.302322 | 103,023.22 |
21/10/2019 | 10.297334 | 102,973.34 |
18/10/2019 | 10.295058 | 102,950.58 |
17/10/2019 | 10.298481 | 102,984.81 |
16/10/2019 | 10.332666 | 103,326.66 |
15/10/2019 | 10.346181 | 103,461.81 |
14/10/2019 | 10.358509 | 103,585.09 |
11/10/2019 | 10.347230 | 103,472.30 |
10/10/2019 | 10.339684 | 103,396.84 |
09/10/2019 | 10.376229 | 103,762.29 |
08/10/2019 | 10.416382 | 104,163.82 |
07/10/2019 | 10.407376 | 104,073.76 |
04/10/2019 | 10.437721 | 104,377.21 |
03/10/2019 | 10.420250 | 104,202.50 |
02/10/2019 | 10.385922 | 103,859.22 |
01/10/2019 | 10.372367 | 103,723.67 |
30/09/2019 | 10.412056 | 104,120.56 |
27/09/2019 | 10.385924 | 103,859.24 |
26/09/2019 | 10.402649 | 104,026.49 |
25/09/2019 | 10.388728 | 103,887.28 |
24/09/2019 | 10.407583 | 104,075.83 |
23/09/2019 | 10.376647 | 103,766.47 |
20/09/2019 | 10.346657 | 103,466.57 |
19/09/2019 | 10.306132 | 103,061.32 |
18/09/2019 | 10.283787 | 102,837.87 |
17/09/2019 | 10.272246 | 102,722.46 |
16/09/2019 | 10.317549 | 103,175.49 |
13/09/2019 | 10.238413 | 102,384.13 |
12/09/2019 | 10.306909 | 103,069.09 |
11/09/2019 | 10.335367 | 103,353.67 |
10/09/2019 | 10.321471 | 103,214.71 |
09/09/2019 | 10.351499 | 103,514.99 |
06/09/2019 | 10.389411 | 103,894.11 |
05/09/2019 | 10.368243 | 103,682.43 |
04/09/2019 | 10.411158 | 104,111.58 |
03/09/2019 | 10.424156 | 104,241.56 |
02/09/2019 | 10.390389 | 103,903.89 |
30/08/2019 | 10.370049 | 103,700.49 |
29/08/2019 | 10.320351 | 103,203.51 |
28/08/2019 | 10.346748 | 103,467.48 |
27/08/2019 | 10.321208 | 103,212.08 |
23/08/2019 | 10.312047 | 103,120.47 |
22/08/2019 | 10.295142 | 102,951.42 |
21/08/2019 | 10.293049 | 102,930.49 |
20/08/2019 | 10.293046 | 102,930.46 |
19/08/2019 | 10.273285 | 102,732.85 |
16/08/2019 | 10.306572 | 103,065.72 |
15/08/2019 | 10.305704 | 103,057.04 |
14/08/2019 | 10.242404 | 102,424.04 |
13/08/2019 | 10.183350 | 101,833.50 |
12/08/2019 | 10.185532 | 101,855.32 |
09/08/2019 | 10.168846 | 101,688.46 |
08/08/2019 | 10.166052 | 101,660.52 |
07/08/2019 | 10.170642 | 101,706.42 |
06/08/2019 | 10.149640 | 101,496.40 |
02/08/2019 | 10.178258 | 101,782.58 |
01/08/2019 | 10.168711 | 101,687.11 |
31/07/2019 | 10.104401 | 101,044.01 |
30/07/2019 | 10.072566 | 100,725.66 |
29/07/2019 | 10.091377 | 100,913.77 |
26/07/2019 | 10.108210 | 101,082.10 |
25/07/2019 | 10.113481 | 101,134.81 |
24/07/2019 | 10.145506 | 101,455.06 |
23/07/2019 | 10.110370 | 101,103.70 |
22/07/2019 | 10.081139 | 100,811.39 |
19/07/2019 | 10.088475 | 100,884.75 |
18/07/2019 | 10.085016 | 100,850.16 |
17/07/2019 | 10.049152 | 100,491.52 |
16/07/2019 | 10.034862 | 100,348.62 |
15/07/2019 | 10.027822 | 100,278.22 |
12/07/2019 | 10.021025 | 100,210.25 |
11/07/2019 | 10.014465 | 100,144.65 |
10/07/2019 | 10.011140 | 100,111.40 |
09/07/2019 | 10.044826 | 100,448.26 |
08/07/2019 | 10.059248 | 100,592.48 |
05/07/2019 | 10.057505 | 100,575.05 |
04/07/2019 | 10.079630 | 100,796.30 |
03/07/2019 | 10.077262 | 100,772.62 |
02/07/2019 | 10.025912 | 100,259.12 |
01/07/2019 | 9.987614 | 99,876.14 |
28/06/2019 | 9.954788 | 99,547.88 |
27/06/2019 | 9.952276 | 99,522.76 |
26/06/2019 | 9.940116 | 99,401.16 |
25/06/2019 | 9.964127 | 99,641.27 |
24/06/2019 | 9.943470 | 99,434.70 |
21/06/2019 | 9.969349 | 99,693.49 |
20/06/2019 | 10.014630 | 100,146.30 |
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 – 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.