The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BK6S3F39)*
As at date | NAV | Class Value |
---|---|---|
26/04/2024 | 8.740880 | 6,726,479.98 |
25/04/2024 | 8.743632 | 6,723,855.49 |
24/04/2024 | 8.806848 | 6,772,325.15 |
23/04/2024 | 8.840078 | 6,800,564.89 |
22/04/2024 | 8.883058 | 6,835,389.06 |
19/04/2024 | 8.813736 | 6,812,341.04 |
18/04/2024 | 8.792268 | 6,815,634.99 |
17/04/2024 | 8.784431 | 6,819,639.61 |
16/04/2024 | 8.780246 | 6,958,538.90 |
15/04/2024 | 8.829907 | 7,020,540.77 |
12/04/2024 | 8.892783 | 7,103,037.30 |
11/04/2024 | 8.845256 | 7,049,450.32 |
10/04/2024 | 8.870514 | 7,073,053.89 |
09/04/2024 | 8.902153 | 7,121,420.02 |
08/04/2024 | 8.902347 | 7,117,328.73 |
05/04/2024 | 8.931140 | 7,138,104.24 |
04/04/2024 | 8.936349 | 7,133,807.20 |
03/04/2024 | 8.927100 | 7,145,799.42 |
02/04/2024 | 8.944967 | 7,188,575.69 |
29/03/2024 | 8.970953 | 7,209,458.83 |
28/03/2024 | 8.971164 | 7,214,864.41 |
27/03/2024 | 8.985487 | 7,215,870.68 |
26/03/2024 | 8.981004 | 7,209,725.27 |
25/03/2024 | 8.976622 | 7,208,317.38 |
22/03/2024 | 9.008703 | 7,237,216.53 |
21/03/2024 | 8.971325 | 7,197,113.47 |
20/03/2024 | 8.925936 | 7,164,909.91 |
19/03/2024 | 8.929965 | 7,164,159.70 |
15/03/2024 | 8.951327 | 7,180,907.11 |
14/03/2024 | 8.982098 | 7,204,930.83 |
13/03/2024 | 9.010411 | 7,236,379.99 |
12/03/2024 | 9.019184 | 7,247,880.87 |
11/03/2024 | 9.034880 | 7,270,239.96 |
08/03/2024 | 9.003730 | 7,258,763.73 |
07/03/2024 | 9.020656 | 7,269,809.10 |
06/03/2024 | 9.010384 | 7,264,136.93 |
05/03/2024 | 8.979978 | 7,237,974.27 |
04/03/2024 | 8.971623 | 7,247,217.96 |
01/03/2024 | 9.010588 | 7,273,900.38 |
29/02/2024 | 8.995863 | 7,261,429.12 |
28/02/2024 | 8.960802 | 7,232,128.54 |
27/02/2024 | 8.949607 | 7,232,309.67 |
26/02/2024 | 8.953878 | 7,241,466.20 |
23/02/2024 | 8.959950 | 7,251,527.72 |
22/02/2024 | 8.978403 | 7,299,005.21 |
21/02/2024 | 8.980747 | 7,300,138.92 |
20/02/2024 | 8.975049 | 7,299,246.02 |
19/02/2024 | 8.996931 | 7,339,371.53 |
16/02/2024 | 8.994698 | 7,327,639.41 |
15/02/2024 | 9.011685 | 7,345,385.25 |
14/02/2024 | 8.987054 | 7,327,377.98 |
13/02/2024 | 8.945239 | 7,299,822.61 |
12/02/2024 | 9.018534 | 7,377,562.11 |
09/02/2024 | 8.995982 | 7,362,319.65 |
08/02/2024 | 9.005709 | 7,370,255.22 |
07/02/2024 | 9.031114 | 7,417,840.30 |
06/02/2024 | 9.056134 | 7,443,632.74 |
02/02/2024 | 9.053333 | 7,496,608.39 |
01/02/2024 | 9.126218 | 7,519,639.73 |
31/01/2024 | 9.079260 | 7,494,042.30 |
30/01/2024 | 9.046646 | 7,465,683.81 |
29/01/2024 | 9.026019 | 7,456,598.66 |
26/01/2024 | 8.984710 | 7,477,417.87 |
25/01/2024 | 8.995804 | 7,507,270.01 |
24/01/2024 | 8.973310 | 7,490,267.54 |
23/01/2024 | 9.003158 | 7,501,346.76 |
22/01/2024 | 9.000266 | 7,509,418.48 |
19/01/2024 | 8.998757 | 7,505,789.81 |
18/01/2024 | 8.999492 | 7,502,902.76 |
17/01/2024 | 9.017341 | 7,515,979.39 |
16/01/2024 | 9.098724 | 7,597,691.45 |
15/01/2024 | 9.134056 | 7,633,185.01 |
12/01/2024 | 9.146947 | 7,636,788.13 |
11/01/2024 | 9.124354 | 7,624,544.39 |
10/01/2024 | 9.106214 | 7,614,077.25 |
09/01/2024 | 9.139907 | 7,646,443.33 |
08/01/2024 | 9.129714 | 7,699,131.59 |
05/01/2024 | 9.127738 | 7,717,000.75 |
04/01/2024 | 9.159958 | 7,770,794.01 |
03/01/2024 | 9.235876 | 7,833,836.98 |
02/01/2024 | 9.291110 | 7,871,374.05 |
29/12/2023 | 9.290933 | 7,845,698.82 |
28/12/2023 | 9.313561 | 7,956,177.26 |
22/12/2023 | 9.251684 | 7,893,145.74 |
21/12/2023 | 9.280655 | 7,927,854.40 |
20/12/2023 | 9.249364 | 7,894,754.79 |
19/12/2023 | 9.167855 | 7,875,639.96 |
18/12/2023 | 9.201299 | 7,901,012.93 |
15/12/2023 | 9.179081 | 7,867,205.10 |
14/12/2023 | 9.131983 | 7,826,754.91 |
13/12/2023 | 9.081213 | 7,754,439.66 |
12/12/2023 | 8.989624 | 7,672,839.79 |
11/12/2023 | 8.978474 | 7,654,418.99 |
08/12/2023 | 9.037004 | 7,707,482.72 |
07/12/2023 | 9.047864 | 7,654,240.17 |
06/12/2023 | 9.001795 | 7,659,854.11 |
05/12/2023 | 8.946616 | 7,587,628.93 |
04/12/2023 | 8.929090 | 7,558,477.77 |
01/12/2023 | 8.910391 | 7,536,891.16 |
30/11/2023 | 8.871054 | 7,497,793.35 |
29/11/2023 | 8.903382 | 7,523,975.82 |
28/11/2023 | 8.863430 | 7,518,345.66 |
27/11/2023 | 8.845419 | 7,501,214.71 |
24/11/2023 | 8.806057 | 7,446,343.88 |
23/11/2023 | 8.861771 | 7,493,946.15 |
22/11/2023 | 8.913127 | 7,524,727.63 |
21/11/2023 | 8.928291 | 7,513,571.43 |
20/11/2023 | 8.930599 | 7,496,629.64 |
17/11/2023 | 8.913701 | 7,464,144.57 |
16/11/2023 | 8.878671 | 7,408,766.45 |
15/11/2023 | 8.875727 | 7,362,765.73 |
14/11/2023 | 8.809155 | 7,256,813.98 |
13/11/2023 | 8.815996 | 7,173,368.34 |
10/11/2023 | 8.866486 | 7,203,684.93 |
09/11/2023 | 8.839800 | 7,132,713.37 |
08/11/2023 | 8.856536 | 7,140,818.63 |
07/11/2023 | 8.822241 | 7,097,944.31 |
06/11/2023 | 8.768346 | 6,928,946.87 |
03/11/2023 | 8.780042 | 6,945,373.10 |
02/11/2023 | 8.792107 | 6,927,078.24 |
01/11/2023 | 8.727329 | 6,873,532.98 |
31/10/2023 | 8.688879 | 6,807,584.81 |
27/10/2023 | 8.713921 | 6,819,790.87 |
26/10/2023 | 8.687991 | 6,778,289.28 |
25/10/2023 | 8.685495 | 6,759,649.45 |
24/10/2023 | 8.704260 | 6,748,648.84 |
23/10/2023 | 8.680236 | 6,757,268.07 |
20/10/2023 | 8.715385 | 6,785,057.32 |
19/10/2023 | 8.701614 | 6,646,842.54 |
18/10/2023 | 8.733492 | 6,646,841.81 |
17/10/2023 | 8.762562 | 6,647,398.90 |
16/10/2023 | 8.790288 | 6,544,159.41 |
13/10/2023 | 8.819217 | 6,562,956.10 |
12/10/2023 | 8.779523 | 6,513,766.06 |
11/10/2023 | 8.771879 | 6,512,193.91 |
10/10/2023 | 8.754586 | 6,467,945.49 |
09/10/2023 | 8.747720 | 6,460,047.60 |
06/10/2023 | 8.687523 | 6,415,293.06 |
05/10/2023 | 8.744408 | 6,498,840.03 |
04/10/2023 | 8.748030 | 6,485,408.41 |
03/10/2023 | 8.784186 | 6,521,027.23 |
02/10/2023 | 8.818365 | 6,544,700.22 |
29/09/2023 | 8.844090 | 6,563,692.66 |
28/09/2023 | 8.796589 | 6,549,410.26 |
27/09/2023 | 8.840676 | 6,577,165.48 |
26/09/2023 | 8.859881 | 6,589,340.33 |
25/09/2023 | 8.859507 | 6,563,516.82 |
22/09/2023 | 8.878517 | 6,580,868.49 |
21/09/2023 | 8.853594 | 6,562,314.03 |
20/09/2023 | 8.850913 | 6,563,150.23 |
19/09/2023 | 8.842388 | 6,545,124.07 |
18/09/2023 | 8.863413 | 6,572,562.72 |
15/09/2023 | 8.860632 | 6,549,422.20 |
14/09/2023 | 8.877443 | 6,583,099.42 |
13/09/2023 | 8.822858 | 6,533,148.58 |
12/09/2023 | 8.823629 | 6,538,075.03 |
11/09/2023 | 8.804056 | 6,528,411.55 |
08/09/2023 | 8.837804 | 6,509,899.99 |
07/09/2023 | 8.825430 | 6,514,636.57 |
06/09/2023 | 8.806377 | 6,488,785.06 |
05/09/2023 | 8.781963 | 6,461,184.39 |
04/09/2023 | 8.820507 | 6,544,861.63 |
01/09/2023 | 8.844270 | 6,557,500.31 |
31/08/2023 | 8.847226 | 6,569,114.38 |
30/08/2023 | 8.817696 | 6,549,336.15 |
29/08/2023 | 8.865418 | 6,577,150.21 |
25/08/2023 | 8.831201 | 6,551,459.97 |
24/08/2023 | 8.817854 | 6,540,971.02 |
23/08/2023 | 8.795651 | 6,655,892.26 |
22/08/2023 | 8.693960 | 6,577,786.84 |
21/08/2023 | 8.693020 | 6,569,869.38 |
18/08/2023 | 8.729044 | 6,588,817.74 |
17/08/2023 | 8.708444 | 6,575,092.42 |
16/08/2023 | 8.753043 | 6,584,864.01 |
15/08/2023 | 8.787792 | 6,620,157.00 |
14/08/2023 | 8.867759 | 6,703,643.30 |
11/08/2023 | 8.885453 | 6,712,035.60 |
10/08/2023 | 8.937439 | 6,803,694.66 |
09/08/2023 | 8.941577 | 6,786,794.88 |
08/08/2023 | 8.925412 | 6,766,001.54 |
04/08/2023 | 8.953558 | 6,783,237.07 |
03/08/2023 | 8.927567 | 6,759,177.29 |
02/08/2023 | 8.971557 | 6,792,382.36 |
01/08/2023 | 8.984792 | 6,798,753.11 |
31/07/2023 | 8.992270 | 6,718,025.49 |
28/07/2023 | 8.988181 | 6,716,815.51 |
27/07/2023 | 9.003946 | 6,726,770.67 |
26/07/2023 | 8.993577 | 6,724,530.16 |
25/07/2023 | 9.024610 | 6,730,362.63 |
24/07/2023 | 9.070950 | 6,750,996.49 |
21/07/2023 | 9.035306 | 6,708,380.11 |
20/07/2023 | 9.072274 | 6,735,661.02 |
19/07/2023 | 9.104557 | 6,736,870.34 |
18/07/2023 | 8.995168 | 6,642,443.83 |
17/07/2023 | 8.952243 | 6,608,204.49 |
14/07/2023 | 8.937541 | 6,568,620.71 |
13/07/2023 | 8.946465 | 6,560,343.13 |
12/07/2023 | 8.923518 | 6,510,427.05 |
11/07/2023 | 8.851798 | 6,449,591.20 |
10/07/2023 | 8.857120 | 6,472,835.88 |
07/07/2023 | 8.830707 | 6,453,513.20 |
06/07/2023 | 8.872459 | 6,456,404.37 |
05/07/2023 | 8.942310 | 6,509,621.44 |
04/07/2023 | 8.957171 | 6,534,428.85 |
03/07/2023 | 8.969445 | 6,532,129.79 |
30/06/2023 | 8.956704 | 6,514,554.47 |
29/06/2023 | 9.005292 | 6,547,707.38 |
28/06/2023 | 9.046235 | 6,537,388.10 |
27/06/2023 | 8.984584 | 6,482,650.70 |
26/06/2023 | 9.021062 | 6,495,276.93 |
23/06/2023 | 8.978111 | 6,464,312.13 |
22/06/2023 | 8.976653 | 6,422,331.81 |
21/06/2023 | 9.004180 | 6,438,167.05 |
20/06/2023 | 8.989686 | 6,440,657.70 |
19/06/2023 | 8.946155 | 6,382,049.70 |
16/06/2023 | 8.969276 | 6,392,843.82 |
15/06/2023 | 9.010468 | 6,422,906.68 |
14/06/2023 | 9.042015 | 6,443,767.35 |
13/06/2023 | 9.082582 | 6,447,550.03 |
12/06/2023 | 9.127536 | 6,504,653.98 |
09/06/2023 | 9.084495 | 6,468,553.55 |
08/06/2023 | 9.092338 | 6,470,896.85 |
07/06/2023 | 9.108768 | 6,479,553.95 |
06/06/2023 | 9.149774 | 6,502,469.87 |
02/06/2023 | 9.116323 | 6,457,390.17 |
01/06/2023 | 9.090429 | 6,430,168.82 |
31/05/2023 | 9.140515 | 6,458,702.03 |
30/05/2023 | 9.109095 | 6,433,730.43 |
26/05/2023 | 9.094710 | 6,392,946.56 |
25/05/2023 | 9.106909 | 6,398,745.51 |
24/05/2023 | 9.147767 | 6,427,217.37 |
23/05/2023 | 9.128860 | 6,404,478.13 |
22/05/2023 | 9.158148 | 6,421,260.76 |
19/05/2023 | 9.156455 | 6,400,269.97 |
18/05/2023 | 9.184063 | 6,368,972.95 |
17/05/2023 | 9.219094 | 6,395,282.21 |
16/05/2023 | 9.245018 | 6,408,567.23 |
15/05/2023 | 9.252654 | 6,450,154.60 |
12/05/2023 | 9.300964 | 6,495,804.71 |
11/05/2023 | 9.302637 | 6,495,218.68 |
10/05/2023 | 9.240029 | 6,437,913.22 |
09/05/2023 | 9.207305 | 6,334,604.57 |
05/05/2023 | 9.234898 | 6,322,435.45 |
04/05/2023 | 9.266061 | 6,327,733.10 |
03/05/2023 | 9.259767 | 6,306,258.48 |
02/05/2023 | 9.248960 | 6,305,299.84 |
28/04/2023 | 9.193912 | 6,250,397.01 |
27/04/2023 | 9.250686 | 6,235,408.09 |
26/04/2023 | 9.303796 | 6,388,966.52 |
25/04/2023 | 9.346138 | 6,272,632.66 |
24/04/2023 | 9.272494 | 6,193,577.15 |
21/04/2023 | 9.294834 | 6,182,839.62 |
20/04/2023 | 9.281443 | 6,164,657.52 |
19/04/2023 | 9.251947 | 6,106,137.59 |
18/04/2023 | 9.300339 | 6,115,514.58 |
17/04/2023 | 9.329249 | 6,033,539.94 |
14/04/2023 | 9.347223 | 5,991,193.98 |
13/04/2023 | 9.351092 | 5,873,159.05 |
12/04/2023 | 9.347137 | 5,860,157.99 |
11/04/2023 | 9.348795 | 5,748,011.73 |
06/04/2023 | 9.426348 | 5,597,530.23 |
05/04/2023 | 9.423687 | 5,522,436.45 |
04/04/2023 | 9.362014 | 5,375,682.05 |
03/04/2023 | 9.406682 | 5,285,916.77 |
31/03/2023 | 9.377893 | 5,141,314.56 |
30/03/2023 | 9.351603 | 5,019,518.05 |
29/03/2023 | 9.400743 | 4,992,143.81 |
28/03/2023 | 9.414972 | 5,000,587.70 |
27/03/2023 | 9.439065 | 4,946,886.39 |
24/03/2023 | 9.514279 | 4,927,024.00 |
23/03/2023 | 9.444927 | 4,857,389.84 |
22/03/2023 | 9.399903 | 4,794,834.91 |
21/03/2023 | 9.421340 | 4,782,951.57 |
20/03/2023 | 9.413621 | 4,648,280.28 |
16/03/2023 | 9.427194 | 4,614,983.28 |
15/03/2023 | 9.479853 | 4,602,773.50 |
14/03/2023 | 9.360838 | 4,514,566.73 |
13/03/2023 | 9.407303 | 4,495,166.25 |
10/03/2023 | 9.331004 | 4,427,393.91 |
09/03/2023 | 9.329224 | 4,387,973.52 |
08/03/2023 | 9.368519 | 4,312,690.36 |
07/03/2023 | 9.354740 | 4,214,855.57 |
06/03/2023 | 9.298257 | 4,100,209.76 |
03/03/2023 | 9.299413 | 4,063,677.06 |
02/03/2023 | 9.273520 | 3,987,609.74 |
01/03/2023 | 9.275382 | 3,923,470.00 |
28/02/2023 | 9.214222 | 3,854,824.96 |
27/02/2023 | 9.281409 | 3,816,936.81 |
24/02/2023 | 9.333353 | 3,805,279.08 |
23/02/2023 | 9.348066 | 3,804,743.34 |
22/02/2023 | 9.304415 | 3,655,502.11 |
21/02/2023 | 9.261876 | 3,595,490.47 |
20/02/2023 | 9.415008 | 3,538,689.60 |
17/02/2023 | 9.419971 | 3,499,054.64 |
16/02/2023 | 9.425509 | 3,467,837.13 |
15/02/2023 | 9.465561 | 3,443,514.04 |
14/02/2023 | 9.432974 | 3,399,526.87 |
13/02/2023 | 9.463366 | 3,358,137.81 |
10/02/2023 | 9.533275 | 3,351,673.93 |
09/02/2023 | 9.535559 | 3,339,078.97 |
08/02/2023 | 9.560059 | 3,329,162.25 |
07/02/2023 | 9.616305 | 3,097,252.57 |
03/02/2023 | 9.683760 | 3,004,352.49 |
02/02/2023 | 9.673952 | 2,984,834.27 |
01/02/2023 | 9.543136 | 2,870,363.11 |
31/01/2023 | 9.499138 | 2,817,484.76 |
30/01/2023 | 9.459646 | 2,654,585.25 |
27/01/2023 | 9.501977 | 2,547,596.44 |
26/01/2023 | 9.518796 | 2,514,471.74 |
25/01/2023 | 9.553875 | 2,516,723.75 |
24/01/2023 | 9.564945 | 2,498,202.68 |
23/01/2023 | 9.486206 | 2,415,163.47 |
20/01/2023 | 9.499446 | 2,392,409.07 |
19/01/2023 | 9.545846 | 2,326,590.29 |
18/01/2023 | 9.544748 | 2,295,019.48 |
17/01/2023 | 9.563972 | 2,237,010.78 |
16/01/2023 | 9.611102 | 2,086,501.22 |
13/01/2023 | 9.618919 | 2,051,493.40 |
12/01/2023 | 9.603071 | 2,013,028.07 |
11/01/2023 | 9.522389 | 1,990,012.69 |
10/01/2023 | 9.462267 | 1,964,406.48 |
09/01/2023 | 9.465112 | 1,937,813.43 |
06/01/2023 | 9.477962 | 1,929,086.33 |
05/01/2023 | 9.487720 | 1,877,470.51 |
04/01/2023 | 9.435104 | 1,811,944.82 |
03/01/2023 | 9.433805 | 1,765,094.58 |
30/12/2022 | 9.391422 | 1,723,368.85 |
29/12/2022 | 9.357075 | 1,674,965.69 |
23/12/2022 | 9.393192 | 1,669,050.92 |
22/12/2022 | 9.438630 | 1,672,411.50 |
21/12/2022 | 9.394072 | 1,618,584.53 |
20/12/2022 | 9.373033 | 1,607,747.57 |
19/12/2022 | 9.315714 | 1,532,498.62 |
16/12/2022 | 9.336135 | 1,534,133.93 |
15/12/2022 | 9.316509 | 1,517,523.99 |
14/12/2022 | 9.288023 | 1,502,089.90 |
13/12/2022 | 9.276852 | 1,467,262.20 |
12/12/2022 | 9.274536 | 1,455,754.76 |
09/12/2022 | 9.288825 | 1,453,622.31 |
08/12/2022 | 9.362282 | 1,458,784.50 |
07/12/2022 | 9.368782 | 1,400,221.35 |
06/12/2022 | 9.323795 | 1,270,638.30 |
05/12/2022 | 9.347011 | 1,053,653.79 |
02/12/2022 | 9.366054 | 1,047,772.42 |
01/12/2022 | 9.320710 | 1,057,284.72 |
30/11/2022 | 9.366663 | 1,062,447.41 |
29/11/2022 | 9.329087 | 1,057,985.98 |
28/11/2022 | 9.299983 | 1,050,535.32 |
25/11/2022 | 9.274212 | 1,042,191.92 |
24/11/2022 | 9.284682 | 1,043,318.51 |
23/11/2022 | 9.259725 | 1,040,415.63 |
22/11/2022 | 9.276891 | 1,030,446.87 |
21/11/2022 | 9.298679 | 1,030,867.06 |
18/11/2022 | 9.267123 | 1,015,915.61 |
17/11/2022 | 9.349679 | 1,024,965.88 |
16/11/2022 | 9.363507 | 1,026,481.83 |
15/11/2022 | 9.323975 | 1,019,648.10 |
14/11/2022 | 9.348372 | 1,022,049.65 |
11/11/2022 | 9.333361 | 1,020,383.55 |
10/11/2022 | 9.295151 | 1,016,181.18 |
09/11/2022 | 9.269616 | 1,013,364.61 |
08/11/2022 | 9.121655 | 997,189.31 |
07/11/2022 | 9.128002 | 995,217.36 |
04/11/2022 | 9.222117 | 1,005,478.71 |
03/11/2022 | 9.234436 | 1,006,101.83 |
02/11/2022 | 9.127873 | 993,741.65 |
01/11/2022 | 9.124591 | 998,384.29 |
28/10/2022 | 9.083904 | 993,657.48 |
27/10/2022 | 9.138878 | 994,526.61 |
26/10/2022 | 9.068604 | 982,854.18 |
25/10/2022 | 9.079373 | 983,996.32 |
24/10/2022 | 9.063460 | 982,295.07 |
21/10/2022 | 9.098594 | 981,076.80 |
20/10/2022 | 9.043659 | 970,128.37 |
19/10/2022 | 9.105669 | 976,755.32 |
18/10/2022 | 9.120131 | 987,521.62 |
17/10/2022 | 9.027599 | 874,507.83 |
14/10/2022 | 9.120864 | 882,492.44 |
13/10/2022 | 9.159320 | 892,957.49 |
12/10/2022 | 9.285900 | 905,056.55 |
11/10/2022 | 9.304633 | 906,882.44 |
10/10/2022 | 9.366301 | 912,838.07 |
07/10/2022 | 9.371006 | 913,296.70 |
06/10/2022 | 9.381713 | 914,340.20 |
05/10/2022 | 9.387875 | 914,820.74 |
04/10/2022 | 9.349940 | 911,124.02 |
03/10/2022 | 9.384199 | 863,553.79 |
30/09/2022 | 9.374456 | 862,707.21 |
29/09/2022 | 9.449244 | 869,589.74 |
28/09/2022 | 9.669892 | 889,805.40 |
27/09/2022 | 9.604448 | 884,474.63 |
26/09/2022 | 9.666327 | 892,333.84 |
23/09/2022 | 9.709340 | 896,304.55 |
22/09/2022 | 9.525158 | 879,302.10 |
21/09/2022 | 9.496829 | 876,686.95 |
20/09/2022 | 9.461954 | 873,467.49 |
16/09/2022 | 9.520040 | 878,829.57 |
15/09/2022 | 9.484966 | 875,591.76 |
14/09/2022 | 9.459428 | 872,992.83 |
13/09/2022 | 9.493904 | 876,174.59 |
12/09/2022 | 9.454458 | 872,484.15 |
09/09/2022 | 9.503335 | 876,994.68 |
08/09/2022 | 9.521768 | 878,695.76 |
07/09/2022 | 9.544544 | 880,797.54 |
06/09/2022 | 9.506555 | 877,291.84 |
05/09/2022 | 9.594644 | 868,250.93 |
02/09/2022 | 9.581666 | 862,076.53 |
01/09/2022 | 9.575582 | 864,066.68 |
31/08/2022 | 9.587305 | 865,124.49 |
30/08/2022 | 9.582370 | 860,679.16 |
26/08/2022 | 9.560479 | 861,212.98 |
25/08/2022 | 9.544519 | 861,687.52 |
24/08/2022 | 9.515839 | 859,098.23 |
23/08/2022 | 9.524991 | 859,424.48 |
22/08/2022 | 9.557152 | 862,326.32 |
19/08/2022 | 9.613816 | 867,146.74 |
18/08/2022 | 9.580379 | 861,792.92 |
17/08/2022 | 9.571026 | 860,125.54 |
16/08/2022 | 9.602853 | 863,471.33 |
15/08/2022 | 9.656998 | 867,040.86 |
12/08/2022 | 9.625682 | 865,911.77 |
11/08/2022 | 9.591265 | 862,815.67 |
10/08/2022 | 9.589486 | 859,355.63 |
09/08/2022 | 9.621347 | 862,210.80 |
08/08/2022 | 9.605167 | 861,576.48 |
05/08/2022 | 9.609689 | 862,467.15 |
04/08/2022 | 9.663557 | 868,310.69 |
03/08/2022 | 9.588537 | 861,424.85 |
02/08/2022 | 9.584778 | 856,192.09 |
29/07/2022 | 9.575045 | 855,322.62 |
28/07/2022 | 9.531769 | 851,456.86 |
27/07/2022 | 9.492970 | 847,990.99 |
26/07/2022 | 9.499385 | 846,564.09 |
25/07/2022 | 9.492500 | 845,950.51 |
22/07/2022 | 9.490509 | 846,273.02 |
21/07/2022 | 9.452911 | 842,920.41 |
20/07/2022 | 9.409280 | 839,029.81 |
19/07/2022 | 9.402294 | 838,406.91 |
18/07/2022 | 9.399764 | 832,181.28 |
15/07/2022 | 9.480966 | 839,370.28 |
14/07/2022 | 9.491719 | 840,322.27 |
13/07/2022 | 9.461149 | 837,374.40 |
12/07/2022 | 9.490195 | 840,167.30 |
11/07/2022 | 9.474926 | 838,815.58 |
08/07/2022 | 9.414806 | 833,499.76 |
07/07/2022 | 9.454593 | 837,022.14 |
06/07/2022 | 9.553134 | 845,245.98 |
05/07/2022 | 9.561726 | 843,108.81 |
04/07/2022 | 9.448936 | 833,163.47 |
01/07/2022 | 9.539580 | 841,156.04 |
30/06/2022 | 9.407595 | 829,601.50 |
29/06/2022 | 9.375083 | 826,734.44 |
28/06/2022 | 9.312215 | 821,190.46 |
27/06/2022 | 9.289676 | 819,082.90 |
24/06/2022 | 9.315942 | 821,398.82 |
23/06/2022 | 9.328631 | 822,517.63 |
22/06/2022 | 9.240224 | 814,721.26 |
21/06/2022 | 9.192288 | 808,894.69 |
20/06/2022 | 9.244165 | 813,459.69 |
17/06/2022 | 9.280931 | 816,695.04 |
16/06/2022 | 9.246021 | 813,623.00 |
15/06/2022 | 9.327317 | 819,776.86 |
14/06/2022 | 9.353411 | 821,828.81 |
13/06/2022 | 9.327235 | 819,434.49 |
10/06/2022 | 9.327921 | 819,494.80 |
09/06/2022 | 9.266325 | 814,083.33 |
08/06/2022 | 9.320282 | 818,823.65 |
07/06/2022 | 9.331313 | 817,761.33 |
01/06/2022 | 9.476471 | 830,482.38 |
31/05/2022 | 9.456684 | 828,497.88 |
30/05/2022 | 9.482077 | 830,722.53 |
27/05/2022 | 9.483261 | 829,826.22 |
26/05/2022 | 9.481620 | 829,682.64 |
25/05/2022 | 9.496127 | 830,952.04 |
24/05/2022 | 9.513842 | 832,452.24 |
23/05/2022 | 9.431058 | 825,345.17 |
20/05/2022 | 9.467027 | 787,746.58 |
19/05/2022 | 9.437113 | 785,257.44 |
18/05/2022 | 9.449294 | 766,771.05 |
17/05/2022 | 9.397399 | 761,560.02 |
16/05/2022 | 9.538729 | 769,950.83 |
13/05/2022 | 9.543220 | 770,313.34 |
12/05/2022 | 9.576184 | 752,232.67 |
11/05/2022 | 9.469301 | 743,836.75 |
10/05/2022 | 9.454253 | 742,654.72 |
09/05/2022 | 9.446675 | 742,059.39 |
06/05/2022 | 9.455948 | 741,761.41 |
05/05/2022 | 9.471143 | 742,783.38 |
04/05/2022 | 9.416859 | 738,476.10 |
03/05/2022 | 9.416255 | 730,928.74 |
29/04/2022 | 9.429175 | 732,927.53 |
28/04/2022 | 9.476135 | 736,577.72 |
27/04/2022 | 9.501327 | 738,535.89 |
26/04/2022 | 9.482585 | 736,979.13 |
25/04/2022 | 9.427823 | 732,723.01 |
22/04/2022 | 9.358495 | 727,329.93 |
21/04/2022 | 9.282979 | 721,410.91 |
20/04/2022 | 9.310222 | 723,491.98 |
19/04/2022 | 9.296916 | 702,382.96 |
14/04/2022 | 9.355471 | 706,806.78 |
13/04/2022 | 9.388614 | 707,429.85 |
12/04/2022 | 9.402831 | 708,501.09 |
11/04/2022 | 9.387278 | 702,299.22 |
08/04/2022 | 9.458754 | 708,120.13 |
07/04/2022 | 9.450243 | 707,482.96 |
06/04/2022 | 9.455410 | 702,788.26 |
05/04/2022 | 9.481343 | 704,540.75 |
04/04/2022 | 9.543988 | 702,195.82 |
01/04/2022 | 9.544812 | 702,865.70 |
31/03/2022 | 9.559252 | 703,428.98 |
30/03/2022 | 9.537425 | 701,716.82 |
29/03/2022 | 9.503804 | 699,193.22 |
28/03/2022 | 9.476856 | 696,435.88 |
25/03/2022 | 9.467144 | 692,722.15 |
24/03/2022 | 9.501269 | 694,722.62 |
23/03/2022 | 9.511790 | 691,491.92 |
22/03/2022 | 9.481398 | 687,279.92 |
21/03/2022 | 9.579634 | 686,245.81 |
16/03/2022 | 9.622774 | 688,836.19 |
15/03/2022 | 9.628964 | 689,279.31 |
14/03/2022 | 9.667443 | 691,567.32 |
11/03/2022 | 9.698240 | 693,770.37 |
10/03/2022 | 9.695513 | 693,575.32 |
09/03/2022 | 9.712968 | 694,323.98 |
08/03/2022 | 9.720045 | 694,829.86 |
07/03/2022 | 9.742697 | 708,054.35 |
04/03/2022 | 9.742743 | 704,293.94 |
03/03/2022 | 9.667581 | 698,760.49 |
02/03/2022 | 9.693836 | 700,658.18 |
01/03/2022 | 9.730627 | 703,317.38 |
28/02/2022 | 9.659784 | 696,610.07 |
25/02/2022 | 9.609398 | 692,970.87 |
24/02/2022 | 9.665878 | 698,352.62 |
23/02/2022 | 9.559303 | 690,652.65 |
22/02/2022 | 9.543052 | 687,476.00 |
21/02/2022 | 9.533233 | 686,768.66 |
18/02/2022 | 9.540559 | 687,296.42 |
17/02/2022 | 9.515073 | 685,460.43 |
16/02/2022 | 9.528940 | 686,459.38 |
15/02/2022 | 9.543688 | 687,521.82 |
14/02/2022 | 9.554009 | 794,270.91 |
11/02/2022 | 9.522155 | 791,622.68 |
10/02/2022 | 9.536182 | 792,788.86 |
09/02/2022 | 9.616312 | 799,450.39 |
08/02/2022 | 9.587332 | 797,041.17 |
07/02/2022 | 9.644810 | 801,270.21 |
04/02/2022 | 9.638775 | 800,827.78 |
03/02/2022 | 9.629451 | 797,397.50 |
02/02/2022 | 9.665695 | 800,398.76 |
01/02/2022 | 9.677516 | 801,377.67 |
31/01/2022 | 9.718233 | 807,280.44 |
28/01/2022 | 9.699394 | 806,732.25 |
27/01/2022 | 9.717287 | 807,220.47 |
26/01/2022 | 9.702775 | 806,014.96 |
25/01/2022 | 9.729695 | 808,151.16 |
24/01/2022 | 9.754327 | 810,192.13 |
21/01/2022 | 9.724688 | 807,730.35 |
20/01/2022 | 9.642888 | 800,936.05 |
19/01/2022 | 9.644738 | 801,039.66 |
18/01/2022 | 9.673405 | 803,420.60 |
17/01/2022 | 9.668893 | 803,045.89 |
14/01/2022 | 9.679791 | 798,750.99 |
13/01/2022 | 9.670398 | 797,925.92 |
12/01/2022 | 9.662303 | 796,992.13 |
11/01/2022 | 9.656498 | 796,462.78 |
10/01/2022 | 9.674583 | 797,854.39 |
07/01/2022 | 9.669261 | 797,415.53 |
06/01/2022 | 9.689026 | 798,994.38 |
05/01/2022 | 9.710763 | 800,586.88 |
04/01/2022 | 9.719829 | 806,562.65 |
31/12/2021 | 9.807128 | 813,806.86 |
30/12/2021 | 9.825328 | 815,017.08 |
23/12/2021 | 9.897850 | 817,277.86 |
22/12/2021 | 9.949564 | 820,546.70 |
21/12/2021 | 10.015803 | 825,984.51 |
20/12/2021 | 10.058585 | 829,512.64 |
17/12/2021 | 10.031064 | 827,242.98 |
16/12/2021 | 9.980574 | 823,079.22 |
15/12/2021 | 10.026038 | 821,828.55 |
14/12/2021 | 10.021195 | 821,180.08 |
13/12/2021 | 10.060405 | 824,393.14 |
10/12/2021 | 10.067007 | 824,534.12 |
09/12/2021 | 10.072078 | 825,454.59 |
08/12/2021 | 10.068290 | 824,575.10 |
07/12/2021 | 10.041372 | 822,370.61 |
06/12/2021 | 10.048277 | 821,436.13 |
03/12/2021 | 10.059231 | 822,156.61 |
02/12/2021 | 10.016251 | 818,643.73 |
01/12/2021 | 10.005815 | 817,166.37 |
30/11/2021 | 10.029123 | 817,069.97 |
29/11/2021 | 9.943294 | 810,077.46 |
26/11/2021 | 9.933641 | 809,291.06 |
25/11/2021 | 9.861229 | 803,391.70 |
24/11/2021 | 9.852188 | 802,255.10 |
23/11/2021 | 9.865533 | 803,315.51 |
22/11/2021 | 9.890304 | 805,307.56 |
19/11/2021 | 9.909923 | 806,905.02 |
18/11/2021 | 9.888618 | 804,670.22 |
17/11/2021 | 9.884799 | 803,934.50 |
16/11/2021 | 9.924962 | 807,201.00 |
15/11/2021 | 9.968791 | 810,765.63 |
12/11/2021 | 10.002776 | 812,883.20 |
11/11/2021 | 10.026146 | 814,782.32 |
10/11/2021 | 10.000208 | 812,674.45 |
09/11/2021 | 10.011997 | 813,432.55 |
08/11/2021 | 9.981287 | 811,357.06 |
05/11/2021 | 10.007901 | 813,495.45 |
04/11/2021 | 9.963471 | 809,883.97 |
03/11/2021 | 9.831618 | 798,801.25 |
02/11/2021 | 9.875874 | 802,346.98 |
01/11/2021 | 9.811782 | 800,768.78 |
29/10/2021 | 9.802369 | 800,000.57 |
28/10/2021 | 9.810911 | 820,158.81 |
27/10/2021 | 9.850810 | 825,236.68 |
26/10/2021 | 9.773015 | 823,195.43 |
22/10/2021 | 9.798754 | 823,436.78 |
21/10/2021 | 9.763473 | 820,471.95 |
20/10/2021 | 9.770120 | 821,030.58 |
19/10/2021 | 9.778979 | 821,775.02 |
18/10/2021 | 9.820777 | 824,878.11 |
15/10/2021 | 9.812533 | 824,185.69 |
14/10/2021 | 9.875521 | 829,476.25 |
13/10/2021 | 9.881089 | 809,965.37 |
12/10/2021 | 9.862901 | 808,449.52 |
11/10/2021 | 9.855943 | 807,479.19 |
08/10/2021 | 9.892825 | 810,500.80 |
07/10/2021 | 9.914616 | 812,286.17 |
06/10/2021 | 9.948818 | 815,088.22 |
05/10/2021 | 9.933056 | 815,321.86 |
04/10/2021 | 9.980105 | 819,183.77 |
01/10/2021 | 10.012520 | 821,444.45 |
30/09/2021 | 10.013421 | 816,018.31 |
29/09/2021 | 10.052618 | 819,012.65 |
28/09/2021 | 10.007887 | 815,368.29 |
27/09/2021 | 9.949477 | 810,609.42 |
24/09/2021 | 9.985406 | 815,474.96 |
23/09/2021 | 9.989671 | 815,423.23 |
22/09/2021 | 10.073928 | 821,900.86 |
21/09/2021 | 10.075677 | 820,776.96 |
20/09/2021 | 10.046968 | 738,381.33 |
17/09/2021 | 9.997207 | 722,724.28 |
16/09/2021 | 10.018872 | 723,390.49 |
15/09/2021 | 10.014171 | 721,873.57 |
14/09/2021 | 9.990746 | 709,500.33 |
13/09/2021 | 9.982897 | 708,242.89 |
10/09/2021 | 9.990266 | 708,765.67 |
09/09/2021 | 9.993660 | 704,586.52 |
08/09/2021 | 10.033623 | 707,404.00 |
07/09/2021 | 10.016111 | 706,169.33 |
06/09/2021 | 10.020545 | 706,456.95 |
03/09/2021 | 10.001508 | 701,989.84 |
02/09/2021 | 10.020974 | 702,956.11 |
01/09/2021 | 10.043760 | 704,554.51 |
31/08/2021 | 10.050129 | 694,801.32 |
27/08/2021 | 10.032961 | 693,214.45 |
26/08/2021 | 10.022779 | 692,307.85 |
25/08/2021 | 10.010722 | 691,475.04 |
24/08/2021 | 10.040142 | 693,507.17 |
23/08/2021 | 10.029117 | 642,595.62 |
20/08/2021 | 10.067081 | 644,819.89 |
19/08/2021 | 10.046252 | 643,485.71 |
18/08/2021 | 9.999487 | 640,090.30 |
17/08/2021 | 10.016490 | 641,153.74 |
16/08/2021 | 9.970708 | 641,952.57 |
13/08/2021 | 9.957646 | 641,111.61 |
12/08/2021 | 9.935168 | 639,422.92 |
11/08/2021 | 9.905800 | 637,532.82 |
10/08/2021 | 9.912655 | 637,974.03 |
09/08/2021 | 9.926843 | 645,572.45 |
06/08/2021 | 9.935964 | 646,066.63 |
05/08/2021 | 9.954183 | 650,252.67 |
04/08/2021 | 9.975831 | 631,541.82 |
03/08/2021 | 9.998053 | 632,698.60 |
30/07/2021 | 9.964550 | 630,578.46 |
29/07/2021 | 9.929905 | 628,386.05 |
28/07/2021 | 9.948607 | 629,569.53 |
27/07/2021 | 9.952770 | 631,838.20 |
26/07/2021 | 9.977392 | 636,205.71 |
23/07/2021 | 10.003022 | 637,840.03 |
22/07/2021 | 10.016327 | 639,639.18 |
21/07/2021 | 10.050114 | 641,796.76 |
20/07/2021 | 10.103903 | 645,231.72 |
19/07/2021 | 10.088816 | 644,243.29 |
16/07/2021 | 9.991059 | 637,792.53 |
15/07/2021 | 9.946090 | 628,921.91 |
14/07/2021 | 9.939045 | 629,395.29 |
13/07/2021 | 9.938519 | 629,362.01 |
12/07/2021 | 9.936980 | 621,041.05 |
09/07/2021 | 9.966249 | 622,870.30 |
08/07/2021 | 10.026529 | 629,041.64 |
07/07/2021 | 9.985617 | 626,399.88 |
06/07/2021 | 9.968379 | 625,318.52 |
05/07/2021 | 9.944493 | 623,695.18 |
02/07/2021 | 9.958825 | 624,993.66 |
01/07/2021 | 9.949374 | 624,400.57 |
30/06/2021 | 9.952549 | 623,599.83 |
29/06/2021 | 9.949502 | 623,308.91 |
28/06/2021 | 9.918361 | 621,133.01 |
25/06/2021 | 9.888561 | 619,241.78 |
24/06/2021 | 9.890701 | 619,375.80 |
23/06/2021 | 9.850289 | 616,845.11 |
22/06/2021 | 9.863599 | 617,671.99 |
21/06/2021 | 9.893877 | 619,334.83 |
18/06/2021 | 9.946048 | 622,600.62 |
17/06/2021 | 9.889194 | 619,041.66 |
16/06/2021 | 9.865893 | 619,574.52 |
15/06/2021 | 9.894539 | 622,278.94 |
14/06/2021 | 9.894160 | 622,038.66 |
11/06/2021 | 9.906039 | 622,785.51 |
10/06/2021 | 9.910854 | 623,088.19 |
09/06/2021 | 9.926393 | 624,065.14 |
08/06/2021 | 9.897805 | 621,167.82 |
04/06/2021 | 9.842498 | 610,696.85 |
03/06/2021 | 9.838522 | 608,325.15 |
02/06/2021 | 9.846865 | 609,409.65 |
01/06/2021 | 9.844835 | 609,259.02 |
28/05/2021 | 9.803607 | 606,707.61 |
27/05/2021 | 9.799650 | 606,462.73 |
26/05/2021 | 9.861019 | 610,507.11 |
25/05/2021 | 9.862929 | 605,595.35 |
24/05/2021 | 9.818172 | 602,840.62 |
21/05/2021 | 9.795960 | 601,451.81 |
20/05/2021 | 9.805456 | 602,034.87 |
19/05/2021 | 9.817198 | 602,755.79 |
18/05/2021 | 9.792882 | 606,778.06 |
17/05/2021 | 9.821392 | 607,017.81 |
14/05/2021 | 9.835949 | 607,917.50 |
13/05/2021 | 9.816294 | 598,702.67 |
12/05/2021 | 9.794603 | 597,163.29 |
11/05/2021 | 9.833973 | 599,449.26 |
10/05/2021 | 9.848497 | 600,544.48 |
07/05/2021 | 9.951319 | 597,314.36 |
06/05/2021 | 9.960242 | 597,348.54 |
05/05/2021 | 9.912469 | 586,951.41 |
04/05/2021 | 9.931502 | 575,723.42 |
30/04/2021 | 9.965994 | 577,772.88 |
29/04/2021 | 9.937422 | 576,116.47 |
28/04/2021 | 9.970897 | 577,557.17 |
27/04/2021 | 9.976092 | 466,905.79 |
26/04/2021 | 10.013307 | 479,037.69 |
23/04/2021 | 10.031996 | 479,931.76 |
22/04/2021 | 10.028758 | 498,139.06 |
21/04/2021 | 9.965771 | 493,611.18 |
20/04/2021 | 9.956784 | 493,141.07 |
19/04/2021 | 9.936322 | 491,627.60 |
16/04/2021 | 10.019594 | 495,747.71 |
15/04/2021 | 10.036152 | 494,808.03 |
14/04/2021 | 10.003216 | 493,916.08 |
13/04/2021 | 10.005964 | 495,017.96 |
12/04/2021 | 9.988792 | 540,053.24 |
09/04/2021 | 9.999304 | 540,371.59 |
08/04/2021 | 10.026812 | 546,824.48 |
07/04/2021 | 9.968630 | 543,474.97 |
06/04/2021 | 9.883434 | 538,805.24 |
01/04/2021 | 9.848084 | 533,878.06 |
31/03/2021 | 9.848822 | 533,893.06 |
30/03/2021 | 9.890098 | 536,005.63 |
29/03/2021 | 9.893226 | 538,024.31 |
26/03/2021 | 9.904253 | 529,048.98 |
25/03/2021 | 9.956228 | 531,800.26 |
24/03/2021 | 9.980083 | 535,856.02 |
23/03/2021 | 9.954204 | 534,459.91 |
22/03/2021 | 9.927098 | 536,337.65 |
19/03/2021 | 9.885902 | 534,111.90 |
18/03/2021 | 9.862164 | 532,804.43 |
16/03/2021 | 9.913627 | 535,584.72 |
15/03/2021 | 9.927421 | 536,329.94 |
12/03/2021 | 9.911594 | 535,258.41 |
11/03/2021 | 9.915165 | 556,850.08 |
10/03/2021 | 9.911697 | 556,605.34 |
09/03/2021 | 9.898711 | 555,876.08 |
08/03/2021 | 9.932613 | 557,779.91 |
05/03/2021 | 9.971584 | 559,943.38 |
04/03/2021 | 9.922714 | 553,199.13 |
03/03/2021 | 9.973428 | 555,846.92 |
02/03/2021 | 10.014129 | 558,090.34 |
01/03/2021 | 10.007623 | 552,702.75 |
26/02/2021 | 9.959906 | 549,029.09 |
25/02/2021 | 9.919140 | 539,658.10 |
24/02/2021 | 9.977063 | 542,721.93 |
23/02/2021 | 9.999268 | 543,770.52 |
22/02/2021 | 10.031380 | 535,692.94 |
19/02/2021 | 10.080274 | 538,303.95 |
18/02/2021 | 10.128283 | 540,867.71 |
17/02/2021 | 10.198473 | 546,079.06 |
16/02/2021 | 10.209492 | 546,669.06 |
15/02/2021 | 10.255635 | 555,804.29 |
12/02/2021 | 10.303273 | 573,095.16 |
11/02/2021 | 10.336907 | 574,815.99 |
10/02/2021 | 10.315508 | 577,304.28 |
09/02/2021 | 10.329531 | 576,060.44 |
08/02/2021 | 10.338436 | 576,557.02 |
05/02/2021 | 10.340412 | 575,007.63 |
04/02/2021 | 10.362020 | 580,945.47 |
03/02/2021 | 10.407585 | 579,052.87 |
02/02/2021 | 10.418008 | 579,632.78 |
01/02/2021 | 10.407234 | 580,699.10 |
29/01/2021 | 10.393959 | 579,933.42 |
28/01/2021 | 10.407523 | 568,440.21 |
27/01/2021 | 10.424002 | 569,340.28 |
26/01/2021 | 10.434377 | 558,798.53 |
25/01/2021 | 10.464622 | 561,867.80 |
22/01/2021 | 10.469605 | 687,519.97 |
21/01/2021 | 10.463073 | 687,091.04 |
20/01/2021 | 10.519664 | 723,342.33 |
19/01/2021 | 10.520214 | 733,380.13 |
18/01/2021 | 10.527835 | 739,322.21 |
15/01/2021 | 10.532157 | 739,539.32 |
14/01/2021 | 10.477908 | 735,191.97 |
13/01/2021 | 10.503671 | 736,758.24 |
12/01/2021 | 10.481874 | 738,174.20 |
11/01/2021 | 10.585621 | 750,279.54 |
08/01/2021 | 10.581650 | 749,998.10 |
07/01/2021 | 10.623680 | 752,877.12 |
06/01/2021 | 10.658548 | 755,348.12 |
05/01/2021 | 10.653877 | 735,992.09 |
04/01/2021 | 10.662948 | 733,318.75 |
31/12/2020 | 10.579244 | 727,562.19 |
30/12/2020 | 10.635928 | 733,437.75 |
23/12/2020 | 10.614255 | 731,943.21 |
22/12/2020 | 10.758986 | 746,923.65 |
21/12/2020 | 10.780446 | 749,473.50 |
18/12/2020 | 10.672163 | 741,105.51 |
17/12/2020 | 10.613038 | 736,999.70 |
16/12/2020 | 10.630165 | 738,189.03 |
15/12/2020 | 10.682500 | 741,823.32 |
14/12/2020 | 10.722189 | 735,023.00 |
11/12/2020 | 10.789708 | 739,651.57 |
10/12/2020 | 10.745127 | 722,378.47 |
09/12/2020 | 10.640989 | 715,227.43 |
08/12/2020 | 10.675350 | 718,386.95 |
07/12/2020 | 10.703149 | 713,582.64 |
04/12/2020 | 10.573794 | 704,213.54 |
03/12/2020 | 10.567183 | 711,744.45 |
02/12/2020 | 10.621425 | 724,960.67 |
01/12/2020 | 10.583473 | 722,423.75 |
30/11/2020 | 10.598560 | 723,477.27 |
27/11/2020 | 10.602344 | 723,735.58 |
26/11/2020 | 10.592914 | 723,091.90 |
25/11/2020 | 10.547525 | 713,850.51 |
24/11/2020 | 10.541254 | 713,426.11 |
23/11/2020 | 10.565763 | 714,618.19 |
20/11/2020 | 10.596296 | 716,683.34 |
19/11/2020 | 10.615384 | 717,849.34 |
18/11/2020 | 10.574247 | 715,067.52 |
17/11/2020 | 10.575089 | 724,514.15 |
16/11/2020 | 10.611002 | 728,483.92 |
13/11/2020 | 10.590467 | 726,975.16 |
12/11/2020 | 10.611605 | 720,137.47 |
11/11/2020 | 10.524467 | 714,224.02 |
10/11/2020 | 10.518327 | 713,807.34 |
09/11/2020 | 10.603303 | 719,549.07 |
06/11/2020 | 10.655168 | 723,068.69 |
05/11/2020 | 10.653912 | 722,983.42 |
04/11/2020 | 10.640644 | 721,581.09 |
03/11/2020 | 10.550390 | 711,960.64 |
02/11/2020 | 10.618933 | 716,136.08 |
30/10/2020 | 10.612726 | 715,692.45 |
29/10/2020 | 10.642281 | 716,685.55 |
28/10/2020 | 10.624755 | 715,505.31 |
27/10/2020 | 10.636256 | 715,727.34 |
23/10/2020 | 10.603915 | 707,581.90 |
22/10/2020 | 10.567646 | 703,812.27 |
21/10/2020 | 10.553566 | 699,655.68 |
20/10/2020 | 10.664305 | 708,497.20 |
19/10/2020 | 10.633952 | 706,541.68 |
16/10/2020 | 10.675609 | 709,309.46 |
15/10/2020 | 10.673548 | 719,177.25 |
14/10/2020 | 10.620900 | 715,413.39 |
13/10/2020 | 10.642764 | 716,886.18 |
12/10/2020 | 10.600361 | 730,029.45 |
09/10/2020 | 10.637214 | 732,542.47 |
08/10/2020 | 10.621900 | 731,487.82 |
07/10/2020 | 10.627512 | 725,874.32 |
06/10/2020 | 10.601214 | 724,078.11 |
05/10/2020 | 10.605421 | 723,674.60 |
02/10/2020 | 10.624860 | 725,918.31 |
01/10/2020 | 10.667887 | 728,858.06 |
30/09/2020 | 10.611374 | 724,996.90 |
29/09/2020 | 10.671110 | 753,835.87 |
28/09/2020 | 10.629959 | 730,928.81 |
25/09/2020 | 10.721160 | 737,199.93 |
24/09/2020 | 10.710720 | 736,482.07 |
23/09/2020 | 10.726323 | 736,804.96 |
22/09/2020 | 10.810439 | 742,583.00 |
21/09/2020 | 10.773253 | 738,853.60 |
18/09/2020 | 10.735713 | 736,279.03 |
17/09/2020 | 10.721164 | 735,281.23 |
16/09/2020 | 10.689164 | 737,586.59 |
15/09/2020 | 10.785913 | 744,237.62 |
14/09/2020 | 10.761459 | 688,829.24 |
11/09/2020 | 10.791495 | 690,751.82 |
10/09/2020 | 10.732902 | 671,501.31 |
09/09/2020 | 10.610028 | 663,762.11 |
08/09/2020 | 10.577541 | 661,729.69 |
07/09/2020 | 10.487815 | 653,211.16 |
04/09/2020 | 10.457123 | 649,166.68 |
03/09/2020 | 10.460433 | 648,647.13 |
02/09/2020 | 10.443270 | 647,582.88 |
01/09/2020 | 10.359079 | 642,362.19 |
31/08/2020 | 10.374175 | 643,298.33 |
28/08/2020 | 10.391735 | 643,887.21 |
27/08/2020 | 10.421212 | 645,713.64 |
26/08/2020 | 10.454540 | 647,778.69 |
25/08/2020 | 10.497753 | 650,456.25 |
24/08/2020 | 10.562177 | 683,199.48 |
21/08/2020 | 10.544807 | 681,775.89 |
20/08/2020 | 10.521592 | 680,274.97 |
19/08/2020 | 10.525552 | 680,530.99 |
18/08/2020 | 10.501598 | 677,321.09 |
17/08/2020 | 10.553571 | 679,033.15 |
14/08/2020 | 10.514305 | 676,506.76 |
13/08/2020 | 10.525399 | 672,720.51 |
12/08/2020 | 10.556714 | 674,505.57 |
11/08/2020 | 10.534043 | 673,057.04 |
10/08/2020 | 10.568989 | 686,530.00 |
07/08/2020 | 10.597795 | 688,401.14 |
06/08/2020 | 10.569321 | 676,840.42 |
05/08/2020 | 10.569302 | 676,639.16 |
04/08/2020 | 10.573648 | 678,853.96 |
31/07/2020 | 10.547970 | 672,670.39 |
30/07/2020 | 10.598905 | 673,518.40 |
29/07/2020 | 10.653270 | 676,973.08 |
28/07/2020 | 10.650053 | 671,851.47 |
27/07/2020 | 10.694609 | 636,217.70 |
24/07/2020 | 10.693698 | 648,847.20 |
23/07/2020 | 10.710615 | 637,598.67 |
22/07/2020 | 10.722517 | 500,595.32 |
21/07/2020 | 10.668446 | 498,070.95 |
20/07/2020 | 10.688155 | 495,550.67 |
17/07/2020 | 10.757110 | 484,522.75 |
16/07/2020 | 10.728477 | 483,225.84 |
15/07/2020 | 10.709456 | 470,309.13 |
14/07/2020 | 10.737033 | 468,178.72 |
13/07/2020 | 10.668325 | 451,657.77 |
10/07/2020 | 10.622416 | 449,689.15 |
09/07/2020 | 10.634084 | 448,158.11 |
08/07/2020 | 10.633781 | 448,095.35 |
07/07/2020 | 10.632553 | 447,518.58 |
06/07/2020 | 10.703779 | 447,166.44 |
03/07/2020 | 10.689701 | 446,078.34 |
02/07/2020 | 10.668512 | 423,129.10 |
01/07/2020 | 10.656403 | 422,648.84 |
30/06/2020 | 10.697612 | 422,183.28 |
29/06/2020 | 10.759254 | 424,615.99 |
26/06/2020 | 10.707019 | 422,554.50 |
25/06/2020 | 10.651592 | 367,712.00 |
24/06/2020 | 10.654799 | 365,619.72 |
23/06/2020 | 10.645667 | 360,017.03 |
22/06/2020 | 10.650400 | 323,302.09 |
19/06/2020 | 10.683806 | 324,316.16 |
18/06/2020 | 10.660512 | 323,534.06 |
17/06/2020 | 10.556750 | 310,385.01 |
16/06/2020 | 10.523697 | 309,323.18 |
15/06/2020 | 10.525350 | 309,346.77 |
12/06/2020 | 10.542781 | 310,123.13 |
11/06/2020 | 10.541558 | 308,502.15 |
10/06/2020 | 10.456698 | 306,513.83 |
09/06/2020 | 10.498740 | 307,721.18 |
08/06/2020 | 10.474392 | 305,457.53 |
05/06/2020 | 10.449411 | 305,594.63 |
04/06/2020 | 10.559966 | 308,327.84 |
03/06/2020 | 10.538899 | 306,712.73 |
02/06/2020 | 10.568139 | 306,310.18 |
29/05/2020 | 10.609290 | 307,442.94 |
28/05/2020 | 10.604342 | 307,274.54 |
27/05/2020 | 10.617781 | 307,663.95 |
26/05/2020 | 10.548807 | 303,610.34 |
22/05/2020 | 10.593221 | 304,888.65 |
21/05/2020 | 10.591974 | 304,427.75 |
20/05/2020 | 10.557686 | 303,442.27 |
19/05/2020 | 10.518496 | 302,290.89 |
18/05/2020 | 10.500987 | 301,287.70 |
15/05/2020 | 10.508440 | 301,501.54 |
14/05/2020 | 10.456014 | 293,889.29 |
13/05/2020 | 10.456006 | 293,889.05 |
12/05/2020 | 10.388473 | 291,990.90 |
11/05/2020 | 10.327968 | 289,765.27 |
07/05/2020 | 10.356962 | 288,786.19 |
06/05/2020 | 10.262859 | 286,037.28 |
05/05/2020 | 10.240643 | 284,538.08 |
01/05/2020 | 10.143245 | 281,831.88 |
30/04/2020 | 10.158015 | 282,042.25 |
29/04/2020 | 10.221077 | 283,638.20 |
28/04/2020 | 10.166922 | 280,635.40 |
27/04/2020 | 10.116936 | 279,255.64 |
24/04/2020 | 10.148246 | 280,119.88 |
23/04/2020 | 10.136588 | 279,798.09 |
22/04/2020 | 10.118224 | 279,291.18 |
21/04/2020 | 10.184025 | 281,072.48 |
20/04/2020 | 10.098715 | 275,717.99 |
17/04/2020 | 10.099644 | 276,420.62 |
16/04/2020 | 10.113486 | 302,429.76 |
15/04/2020 | 10.087836 | 301,637.75 |
14/04/2020 | 10.062140 | 279,839.41 |
09/04/2020 | 10.123840 | 286,620.11 |
08/04/2020 | 10.101945 | 286,174.04 |
07/04/2020 | 10.164503 | 279,180.24 |
06/04/2020 | 10.120923 | 275,481.46 |
03/04/2020 | 10.147855 | 275,939.51 |
02/04/2020 | 10.121127 | 273,712.74 |
01/04/2020 | 10.082151 | 276,453.68 |
31/03/2020 | 10.107789 | 277,156.69 |
30/03/2020 | 10.080818 | 276,417.13 |
27/03/2020 | 10.145999 | 278,199.40 |
26/03/2020 | 10.280524 | 281,888.03 |
25/03/2020 | 10.299681 | 258,413.29 |
24/03/2020 | 10.233125 | 256,743.44 |
23/03/2020 | 10.394002 | 252,779.76 |
20/03/2020 | 10.139406 | 238,680.54 |
19/03/2020 | 10.196916 | 235,880.93 |
18/03/2020 | 10.171861 | 235,301.33 |
16/03/2020 | 10.219440 | 236,401.96 |
13/03/2020 | 10.145789 | 234,698.22 |
12/03/2020 | 10.108406 | 233,833.45 |
11/03/2020 | 10.143613 | 234,647.88 |
10/03/2020 | 10.178320 | 235,450.74 |
09/03/2020 | 10.221945 | 236,359.91 |
06/03/2020 | 10.261554 | 237,275.77 |
05/03/2020 | 10.270568 | 236,399.41 |
04/03/2020 | 10.341330 | 238,028.16 |
03/03/2020 | 10.326743 | 209,249.07 |
02/03/2020 | 10.287648 | 204,456.89 |
28/02/2020 | 10.197222 | 202,659.76 |
27/02/2020 | 10.078676 | 130,303.79 |
26/02/2020 | 10.040231 | 129,806.74 |
25/02/2020 | 9.985304 | 127,179.42 |
24/02/2020 | 10.025874 | 127,596.14 |
21/02/2020 | 9.982203 | 119,840.36 |
20/02/2020 | 10.008901 | 118,153.54 |
19/02/2020 | 9.990699 | 117,933.67 |
18/02/2020 | 9.962421 | 117,594.86 |
17/02/2020 | 9.985273 | 117,639.61 |
14/02/2020 | 9.985408 | 117,641.20 |
13/02/2020 | 9.948096 | 103,694.29 |
12/02/2020 | 10.005730 | 100,236.98 |
11/02/2020 | 10.030327 | 100,383.39 |
10/02/2020 | 10.040294 | 100,453.14 |
07/02/2020 | 10.022610 | 100,276.21 |
06/02/2020 | 10.019195 | 100,242.05 |
05/02/2020 | 10.003366 | 100,083.68 |
04/02/2020 | 9.995254 | 100,002.52 |
03/02/2020 | 10.017221 | 100,222.30 |
31/01/2020 | 9.917381 | 99,223.40 |
30/01/2020 | 9.957197 | 99,621.76 |
29/01/2020 | 10.017096 | 100,221.05 |
28/01/2020 | 10.013734 | 100,187.41 |
27/01/2020 | 9.972229 | 99,772.15 |
24/01/2020 | 9.948560 | 99,535.34 |
23/01/2020 | 9.908574 | 99,135.28 |
22/01/2020 | 9.878598 | 98,835.37 |
21/01/2020 | 9.931840 | 99,368.06 |
20/01/2020 | 9.962181 | 99,671.62 |
17/01/2020 | 9.941381 | 99,463.52 |
16/01/2020 | 9.926626 | 99,315.89 |
15/01/2020 | 9.968728 | 99,737.12 |
14/01/2020 | 9.967484 | 99,724.68 |
13/01/2020 | 9.985324 | 99,903.17 |
10/01/2020 | 9.938779 | 99,437.48 |
09/01/2020 | 9.933658 | 99,386.25 |
08/01/2020 | 9.922357 | 99,273.18 |
07/01/2020 | 9.916466 | 99,214.24 |
06/01/2020 | 9.921698 | 99,266.59 |
03/01/2020 | 9.987263 | 99,922.57 |
02/01/2020 | 9.893496 | 98,984.43 |
31/12/2019 | 9.838485 | 98,434.04 |
30/12/2019 | 9.921827 | 99,267.88 |
23/12/2019 | 9.964172 | 99,691.54 |
20/12/2019 | 9.882354 | 98,872.95 |
19/12/2019 | 9.904548 | 99,095.00 |
18/12/2019 | 9.880172 | 98,851.12 |
17/12/2019 | 9.853678 | 98,586.05 |
16/12/2019 | 9.717180 | 97,220.39 |
13/12/2019 | 9.714890 | 97,197.47 |
12/12/2019 | 9.828991 | 98,339.05 |
11/12/2019 | 9.800553 | 98,054.53 |
10/12/2019 | 9.784433 | 97,893.25 |
09/12/2019 | 9.792369 | 97,923.69 |
06/12/2019 | 9.808794 | 98,087.94 |
05/12/2019 | 9.780018 | 97,800.18 |
04/12/2019 | 9.806218 | 98,062.18 |
03/12/2019 | 9.884542 | 98,845.42 |
02/12/2019 | 9.894038 | 98,940.38 |
29/11/2019 | 9.892117 | 98,921.17 |
28/11/2019 | 9.912836 | 99,128.36 |
27/11/2019 | 9.940034 | 99,400.34 |
26/11/2019 | 9.981778 | 99,817.78 |
25/11/2019 | 9.935869 | 99,358.69 |
22/11/2019 | 10.003650 | 100,036.50 |
21/11/2019 | 9.949537 | 99,495.37 |
20/11/2019 | 9.962432 | 99,624.32 |
19/11/2019 | 9.947454 | 99,474.54 |
18/11/2019 | 9.925698 | 99,256.98 |
15/11/2019 | 9.956734 | 99,567.34 |
14/11/2019 | 9.957869 | 99,578.69 |
13/11/2019 | 9.952037 | 99,520.37 |
12/11/2019 | 9.958849 | 99,588.49 |
11/11/2019 | 9.953673 | 99,536.73 |
08/11/2019 | 10.010043 | 100,100.43 |
07/11/2019 | 10.017224 | 100,172.24 |
06/11/2019 | 10.017954 | 100,179.54 |
05/11/2019 | 10.017727 | 100,177.27 |
04/11/2019 | 10.039405 | 100,394.05 |
01/11/2019 | 10.040912 | 100,409.12 |
31/10/2019 | 10.023352 | 100,233.52 |
30/10/2019 | 10.006359 | 100,063.59 |
29/10/2019 | 9.974948 | 99,749.48 |
25/10/2019 | 10.045259 | 100,452.59 |
24/10/2019 | 10.058276 | 100,582.76 |
23/10/2019 | 10.022831 | 100,228.31 |
22/10/2019 | 10.006462 | 100,064.62 |
21/10/2019 | 9.956146 | 99,561.46 |
18/10/2019 | 10.012084 | 100,120.84 |
17/10/2019 | 10.040592 | 100,405.92 |
16/10/2019 | 10.043108 | 100,431.08 |
15/10/2019 | 10.065642 | 100,656.42 |
14/10/2019 | 10.222686 | 102,226.86 |
11/10/2019 | 10.138688 | 101,386.88 |
10/10/2019 | 10.441968 | 104,419.68 |
09/10/2019 | 10.503440 | 105,034.40 |
08/10/2019 | 10.522810 | 105,228.10 |
07/10/2019 | 10.459887 | 104,598.87 |
04/10/2019 | 10.497322 | 104,973.22 |
03/10/2019 | 10.391976 | 103,919.76 |
02/10/2019 | 10.405267 | 104,052.67 |
01/10/2019 | 10.434212 | 104,342.12 |
30/09/2019 | 10.374392 | 103,743.92 |
27/09/2019 | 10.400827 | 104,008.27 |
26/09/2019 | 10.392034 | 103,920.34 |
25/09/2019 | 10.357254 | 103,572.54 |
24/09/2019 | 10.331192 | 103,311.92 |
23/09/2019 | 10.338433 | 103,384.33 |
20/09/2019 | 10.262868 | 102,628.68 |
19/09/2019 | 10.275542 | 102,755.42 |
18/09/2019 | 10.260976 | 102,609.76 |
17/09/2019 | 10.240191 | 102,401.91 |
16/09/2019 | 10.289701 | 102,897.01 |
13/09/2019 | 10.258462 | 102,584.62 |
12/09/2019 | 10.383505 | 103,835.05 |
11/09/2019 | 10.369199 | 103,691.99 |
10/09/2019 | 10.389538 | 103,895.38 |
09/09/2019 | 10.443742 | 104,437.42 |
06/09/2019 | 10.497651 | 104,976.51 |
05/09/2019 | 10.463545 | 104,635.45 |
04/09/2019 | 10.606706 | 106,067.06 |
03/09/2019 | 10.641844 | 106,418.44 |
02/09/2019 | 10.639921 | 106,399.21 |
30/08/2019 | 10.561100 | 105,611.00 |
29/08/2019 | 10.539954 | 105,399.54 |
28/08/2019 | 10.561230 | 105,612.30 |
27/08/2019 | 10.512107 | 105,121.07 |
23/08/2019 | 10.510728 | 105,107.28 |
22/08/2019 | 10.486272 | 104,862.72 |
21/08/2019 | 10.601573 | 106,015.73 |
20/08/2019 | 10.595958 | 105,959.58 |
19/08/2019 | 10.579633 | 105,796.33 |
16/08/2019 | 10.615089 | 106,150.89 |
15/08/2019 | 10.644757 | 106,447.57 |
14/08/2019 | 10.656287 | 106,562.87 |
13/08/2019 | 10.629632 | 106,296.32 |
12/08/2019 | 10.649902 | 106,499.02 |
09/08/2019 | 10.620705 | 106,207.05 |
08/08/2019 | 10.569152 | 105,691.52 |
07/08/2019 | 10.571092 | 105,710.92 |
06/08/2019 | 10.508152 | 105,081.52 |
02/08/2019 | 10.501328 | 105,013.28 |
01/08/2019 | 10.424140 | 104,241.40 |
31/07/2019 | 10.348018 | 103,480.18 |
30/07/2019 | 10.398644 | 103,986.44 |
29/07/2019 | 10.345035 | 103,450.35 |
26/07/2019 | 10.225939 | 102,259.39 |
25/07/2019 | 10.171601 | 101,716.01 |
24/07/2019 | 10.186376 | 101,863.76 |
23/07/2019 | 10.208110 | 102,081.10 |
22/07/2019 | 10.196410 | 101,964.10 |
19/07/2019 | 10.197256 | 101,972.56 |
18/07/2019 | 10.206904 | 102,069.04 |
17/07/2019 | 10.221167 | 102,211.67 |
16/07/2019 | 10.214674 | 102,146.74 |
15/07/2019 | 10.164763 | 101,647.63 |
12/07/2019 | 10.110516 | 101,105.16 |
11/07/2019 | 10.123287 | 101,232.87 |
10/07/2019 | 10.152544 | 101,525.44 |
09/07/2019 | 10.170019 | 101,700.19 |
08/07/2019 | 10.153300 | 101,533.00 |
05/07/2019 | 10.163158 | 101,631.58 |
04/07/2019 | 10.185770 | 101,857.70 |
03/07/2019 | 10.191842 | 101,918.42 |
02/07/2019 | 10.127456 | 101,274.56 |
01/07/2019 | 10.068748 | 100,687.48 |
28/06/2019 | 10.032059 | 100,320.59 |
27/06/2019 | 10.052238 | 100,522.38 |
26/06/2019 | 10.046229 | 100,462.29 |
25/06/2019 | 10.041353 | 100,413.53 |
24/06/2019 | 10.023547 | 100,235.47 |
21/06/2019 | 10.011961 | 100,119.61 |
20/06/2019 | 10.027278 | 100,272.78 |
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.