The Colchester Global Real Return Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1007)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1114)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1338)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Z83)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1221)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Y76)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1551)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BLPJS590)
CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BLPJS590)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 8.940252 | 107,885.31 |
26/04/2024 | 8.909135 | 107,509.81 |
25/04/2024 | 8.927551 | 107,732.04 |
24/04/2024 | 8.938701 | 107,866.60 |
23/04/2024 | 8.944409 | 107,935.47 |
22/04/2024 | 8.952719 | 108,035.75 |
19/04/2024 | 8.976981 | 108,328.53 |
18/04/2024 | 8.983507 | 108,407.28 |
17/04/2024 | 9.026305 | 108,923.75 |
16/04/2024 | 9.014832 | 108,785.30 |
15/04/2024 | 9.036548 | 109,047.35 |
12/04/2024 | 9.075769 | 109,520.64 |
11/04/2024 | 9.050422 | 109,214.77 |
10/04/2024 | 9.079362 | 109,564.00 |
09/04/2024 | 9.136202 | 110,249.91 |
08/04/2024 | 9.098667 | 109,796.96 |
05/04/2024 | 9.109399 | 109,926.47 |
04/04/2024 | 9.079502 | 109,565.69 |
03/04/2024 | 9.050776 | 109,219.04 |
02/04/2024 | 9.056716 | 109,290.73 |
29/03/2024 | 9.110631 | 109,941.34 |
28/03/2024 | 9.110236 | 109,936.57 |
27/03/2024 | 9.147165 | 110,382.21 |
26/03/2024 | 9.128258 | 110,154.05 |
25/03/2024 | 9.138682 | 110,279.84 |
22/03/2024 | 9.152041 | 110,441.05 |
21/03/2024 | 9.119818 | 110,052.20 |
20/03/2024 | 9.132312 | 110,202.97 |
19/03/2024 | 9.126771 | 110,136.11 |
15/03/2024 | 9.117363 | 110,022.57 |
14/03/2024 | 9.141021 | 110,308.07 |
13/03/2024 | 9.174392 | 110,710.76 |
12/03/2024 | 9.199226 | 111,010.45 |
11/03/2024 | 9.216409 | 111,217.80 |
08/03/2024 | 9.223629 | 111,304.93 |
07/03/2024 | 9.196515 | 110,977.73 |
06/03/2024 | 9.185595 | 110,845.95 |
05/03/2024 | 9.196284 | 110,974.94 |
04/03/2024 | 9.138650 | 110,279.45 |
01/03/2024 | 9.134798 | 110,232.97 |
29/02/2024 | 9.120817 | 110,064.25 |
28/02/2024 | 9.075769 | 109,520.65 |
27/02/2024 | 9.040729 | 109,097.80 |
26/02/2024 | 9.044740 | 109,146.21 |
23/02/2024 | 9.035200 | 109,031.08 |
22/02/2024 | 9.010832 | 108,737.02 |
21/02/2024 | 9.019108 | 108,836.89 |
20/02/2024 | 9.051168 | 109,223.77 |
19/02/2024 | 9.003953 | 108,654.01 |
16/02/2024 | 8.991613 | 108,505.10 |
15/02/2024 | 9.020612 | 108,855.04 |
14/02/2024 | 9.015073 | 108,788.20 |
13/02/2024 | 8.997043 | 108,570.63 |
12/02/2024 | 8.993228 | 108,524.59 |
09/02/2024 | 9.000548 | 108,612.92 |
08/02/2024 | 8.994146 | 108,535.67 |
07/02/2024 | 9.037368 | 109,057.25 |
06/02/2024 | 9.062529 | 109,360.87 |
02/02/2024 | 9.060902 | 109,341.24 |
01/02/2024 | 9.139368 | 110,288.12 |
31/01/2024 | 9.090745 | 109,701.37 |
30/01/2024 | 9.048693 | 109,193.91 |
29/01/2024 | 9.057415 | 109,299.16 |
26/01/2024 | 9.034149 | 109,018.40 |
25/01/2024 | 9.067053 | 109,415.47 |
24/01/2024 | 9.067349 | 109,419.04 |
23/01/2024 | 9.038889 | 109,075.60 |
22/01/2024 | 9.064653 | 109,386.50 |
19/01/2024 | 9.052621 | 109,241.31 |
18/01/2024 | 9.068554 | 109,433.58 |
17/01/2024 | 9.062863 | 109,364.90 |
16/01/2024 | 9.117298 | 110,021.79 |
15/01/2024 | 9.174028 | 110,706.37 |
12/01/2024 | 9.176523 | 110,736.48 |
11/01/2024 | 9.141761 | 110,317.00 |
10/01/2024 | 9.109063 | 109,922.42 |
09/01/2024 | 9.134659 | 110,231.29 |
08/01/2024 | 9.144059 | 110,344.73 |
05/01/2024 | 9.120428 | 110,059.56 |
04/01/2024 | 9.133302 | 110,214.92 |
03/01/2024 | 9.152492 | 110,446.49 |
02/01/2024 | 9.169686 | 110,653.97 |
29/12/2023 | 9.183227 | 110,817.38 |
28/12/2023 | 9.225351 | 111,325.70 |
22/12/2023 | 9.215934 | 111,212.07 |
21/12/2023 | 9.224178 | 111,311.55 |
20/12/2023 | 9.229270 | 111,373.00 |
19/12/2023 | 9.210482 | 111,146.27 |
18/12/2023 | 9.198831 | 111,005.68 |
15/12/2023 | 9.193224 | 110,938.02 |
14/12/2023 | 9.218781 | 111,246.42 |
13/12/2023 | 9.098152 | 109,790.75 |
12/12/2023 | 9.036313 | 109,044.52 |
11/12/2023 | 8.989719 | 108,482.25 |
08/12/2023 | 9.052732 | 109,242.65 |
07/12/2023 | 9.100756 | 109,822.17 |
06/12/2023 | 9.054023 | 109,258.23 |
05/12/2023 | 9.008243 | 108,705.78 |
04/12/2023 | 8.947916 | 107,977.79 |
01/12/2023 | 8.962761 | 108,156.94 |
30/11/2023 | 8.969972 | 108,243.95 |
29/11/2023 | 9.050757 | 109,218.82 |
28/11/2023 | 9.011763 | 108,748.26 |
27/11/2023 | 8.976142 | 108,318.41 |
24/11/2023 | 8.915780 | 107,590.00 |
23/11/2023 | 8.983109 | 108,402.48 |
22/11/2023 | 9.002690 | 108,638.77 |
21/11/2023 | 9.039104 | 109,078.20 |
20/11/2023 | 9.050591 | 109,216.81 |
17/11/2023 | 8.984984 | 108,425.11 |
16/11/2023 | 8.973261 | 108,283.64 |
15/11/2023 | 8.904480 | 107,453.64 |
14/11/2023 | 8.951960 | 108,026.60 |
13/11/2023 | 8.825654 | 106,502.41 |
10/11/2023 | 8.821320 | 106,450.11 |
09/11/2023 | 8.826874 | 106,517.14 |
08/11/2023 | 8.885905 | 107,229.48 |
07/11/2023 | 8.836147 | 106,629.04 |
06/11/2023 | 8.798743 | 106,177.67 |
03/11/2023 | 8.804004 | 106,241.16 |
02/11/2023 | 8.746689 | 105,549.51 |
01/11/2023 | 8.710266 | 105,109.99 |
31/10/2023 | 8.671714 | 104,644.76 |
27/10/2023 | 8.683194 | 104,783.30 |
26/10/2023 | 8.621933 | 104,044.04 |
25/10/2023 | 8.593485 | 103,700.75 |
24/10/2023 | 8.607124 | 103,865.33 |
23/10/2023 | 8.584211 | 103,588.83 |
20/10/2023 | 8.562872 | 103,331.33 |
19/10/2023 | 8.568882 | 103,403.85 |
18/10/2023 | 8.569298 | 103,408.87 |
17/10/2023 | 8.591637 | 103,678.44 |
16/10/2023 | 8.619351 | 104,012.88 |
13/10/2023 | 8.634090 | 104,190.74 |
12/10/2023 | 8.635085 | 104,202.75 |
11/10/2023 | 8.678112 | 104,721.97 |
10/10/2023 | 8.607469 | 103,869.49 |
09/10/2023 | 8.582033 | 103,562.55 |
06/10/2023 | 8.553296 | 103,215.77 |
05/10/2023 | 8.593380 | 103,699.48 |
04/10/2023 | 8.597519 | 103,749.42 |
03/10/2023 | 8.560738 | 103,305.58 |
02/10/2023 | 8.604220 | 103,830.29 |
29/09/2023 | 8.619013 | 104,008.80 |
28/09/2023 | 8.568593 | 103,400.37 |
27/09/2023 | 8.586233 | 103,613.23 |
26/09/2023 | 8.596384 | 103,735.73 |
25/09/2023 | 8.619304 | 104,012.31 |
22/09/2023 | 8.677236 | 104,711.40 |
21/09/2023 | 8.686917 | 104,828.23 |
20/09/2023 | 8.721441 | 105,244.84 |
19/09/2023 | 8.715351 | 105,171.35 |
18/09/2023 | 8.762949 | 105,745.73 |
15/09/2023 | 8.803109 | 106,230.36 |
14/09/2023 | 8.838076 | 106,652.32 |
13/09/2023 | 8.839764 | 106,672.69 |
12/09/2023 | 8.828163 | 106,532.69 |
11/09/2023 | 8.863866 | 106,963.53 |
08/09/2023 | 8.906393 | 107,476.72 |
07/09/2023 | 8.897808 | 107,373.12 |
06/09/2023 | 8.873908 | 107,084.71 |
05/09/2023 | 8.877679 | 107,130.22 |
04/09/2023 | 8.920305 | 107,644.60 |
01/09/2023 | 8.935926 | 107,833.11 |
31/08/2023 | 8.952706 | 108,035.60 |
30/08/2023 | 8.955443 | 108,068.63 |
29/08/2023 | 8.950122 | 108,004.42 |
25/08/2023 | 8.920625 | 107,648.47 |
24/08/2023 | 8.911770 | 107,541.61 |
23/08/2023 | 8.920363 | 107,645.30 |
22/08/2023 | 8.844012 | 106,723.95 |
21/08/2023 | 8.825843 | 106,504.69 |
18/08/2023 | 8.865002 | 106,977.24 |
17/08/2023 | 8.833342 | 106,595.19 |
16/08/2023 | 8.864979 | 106,976.96 |
15/08/2023 | 8.866247 | 106,992.27 |
14/08/2023 | 8.875560 | 107,104.65 |
11/08/2023 | 8.888246 | 107,257.74 |
10/08/2023 | 8.947975 | 107,978.51 |
09/08/2023 | 8.987457 | 108,454.95 |
08/08/2023 | 9.000522 | 108,612.61 |
04/08/2023 | 8.963757 | 108,168.95 |
03/08/2023 | 8.888443 | 107,260.11 |
02/08/2023 | 8.922716 | 107,673.70 |
01/08/2023 | 8.944870 | 107,941.04 |
31/07/2023 | 8.944642 | 107,938.29 |
28/07/2023 | 8.984621 | 108,420.73 |
27/07/2023 | 8.949633 | 107,998.51 |
26/07/2023 | 9.011889 | 108,749.78 |
25/07/2023 | 8.976218 | 108,319.33 |
24/07/2023 | 8.972475 | 108,274.16 |
21/07/2023 | 8.984543 | 108,419.79 |
20/07/2023 | 8.988495 | 108,467.48 |
19/07/2023 | 9.026599 | 108,927.29 |
18/07/2023 | 9.049592 | 109,204.76 |
17/07/2023 | 8.993745 | 108,530.83 |
14/07/2023 | 9.002199 | 108,632.85 |
13/07/2023 | 8.976349 | 108,320.91 |
12/07/2023 | 8.912950 | 107,555.85 |
11/07/2023 | 8.843179 | 106,713.89 |
10/07/2023 | 8.813174 | 106,351.81 |
07/07/2023 | 8.809952 | 106,312.93 |
06/07/2023 | 8.804259 | 106,244.23 |
05/07/2023 | 8.852762 | 106,829.54 |
04/07/2023 | 8.852406 | 106,825.24 |
03/07/2023 | 8.848941 | 106,783.43 |
30/06/2023 | 8.857832 | 106,890.72 |
29/06/2023 | 8.837293 | 106,642.87 |
28/06/2023 | 8.886838 | 107,240.74 |
27/06/2023 | 8.854974 | 106,856.23 |
26/06/2023 | 8.847172 | 106,762.08 |
23/06/2023 | 8.839395 | 106,668.23 |
22/06/2023 | 8.833499 | 106,597.08 |
21/06/2023 | 8.854238 | 106,847.35 |
20/06/2023 | 8.896154 | 107,353.16 |
19/06/2023 | 8.864562 | 106,971.93 |
16/06/2023 | 8.890251 | 107,281.93 |
15/06/2023 | 8.906977 | 107,483.77 |
14/06/2023 | 8.893896 | 107,325.91 |
13/06/2023 | 8.851824 | 106,818.22 |
12/06/2023 | 8.880164 | 107,160.21 |
09/06/2023 | 8.876516 | 107,116.18 |
08/06/2023 | 8.877728 | 107,130.81 |
07/06/2023 | 8.851481 | 106,814.08 |
06/06/2023 | 8.886430 | 107,235.82 |
02/06/2023 | 8.906781 | 107,481.40 |
01/06/2023 | 8.956585 | 108,082.41 |
31/05/2023 | 8.971824 | 108,266.30 |
30/05/2023 | 8.958065 | 108,100.27 |
26/05/2023 | 8.919730 | 107,637.66 |
25/05/2023 | 8.917810 | 107,614.49 |
24/05/2023 | 8.964222 | 108,174.57 |
23/05/2023 | 8.917707 | 107,613.25 |
22/05/2023 | 8.936877 | 107,844.58 |
19/05/2023 | 8.950089 | 108,004.02 |
18/05/2023 | 8.940375 | 107,886.79 |
17/05/2023 | 9.019470 | 108,841.26 |
16/05/2023 | 9.029677 | 108,964.43 |
15/05/2023 | 9.083908 | 109,618.86 |
12/05/2023 | 9.127185 | 110,141.10 |
11/05/2023 | 9.135067 | 110,236.22 |
10/05/2023 | 9.082424 | 109,600.95 |
09/05/2023 | 9.059673 | 109,326.41 |
05/05/2023 | 9.121586 | 110,073.53 |
04/05/2023 | 9.215463 | 111,206.38 |
03/05/2023 | 9.216347 | 111,217.05 |
02/05/2023 | 9.177595 | 110,749.42 |
28/04/2023 | 9.168043 | 110,634.15 |
27/04/2023 | 9.176929 | 110,741.38 |
26/04/2023 | 9.227592 | 111,352.75 |
25/04/2023 | 9.216005 | 111,212.92 |
24/04/2023 | 9.160808 | 110,546.84 |
21/04/2023 | 9.114519 | 109,988.25 |
20/04/2023 | 9.074251 | 109,502.33 |
19/04/2023 | 9.022149 | 108,873.59 |
18/04/2023 | 9.007913 | 108,701.80 |
17/04/2023 | 9.042704 | 109,121.64 |
14/04/2023 | 9.084795 | 109,629.57 |
13/04/2023 | 9.143750 | 110,341.00 |
12/04/2023 | 9.174595 | 110,713.21 |
11/04/2023 | 9.180168 | 110,780.47 |
06/04/2023 | 9.239476 | 111,496.16 |
05/04/2023 | 9.238633 | 111,485.99 |
04/04/2023 | 9.241685 | 111,522.81 |
03/04/2023 | 9.208257 | 111,119.42 |
31/03/2023 | 9.195371 | 110,963.92 |
30/03/2023 | 9.187322 | 110,866.79 |
29/03/2023 | 9.191469 | 110,916.84 |
28/03/2023 | 9.202488 | 111,049.81 |
27/03/2023 | 9.219135 | 111,250.70 |
24/03/2023 | 9.282073 | 112,010.19 |
23/03/2023 | 9.236855 | 111,464.53 |
22/03/2023 | 9.186071 | 110,851.70 |
21/03/2023 | 9.159776 | 110,534.39 |
20/03/2023 | 9.139436 | 110,288.94 |
16/03/2023 | 9.144723 | 110,352.74 |
15/03/2023 | 9.170890 | 110,668.51 |
14/03/2023 | 9.079524 | 109,565.96 |
13/03/2023 | 9.118190 | 110,032.56 |
10/03/2023 | 9.072006 | 109,475.23 |
09/03/2023 | 8.915694 | 107,588.96 |
08/03/2023 | 8.914248 | 107,571.51 |
07/03/2023 | 8.885213 | 107,221.14 |
06/03/2023 | 8.903111 | 107,437.12 |
03/03/2023 | 8.867451 | 107,006.79 |
02/03/2023 | 8.818662 | 106,418.04 |
01/03/2023 | 8.828388 | 106,535.41 |
28/02/2023 | 8.876200 | 107,112.37 |
27/02/2023 | 8.809122 | 106,302.92 |
24/02/2023 | 8.838322 | 106,655.28 |
23/02/2023 | 8.855484 | 106,862.38 |
22/02/2023 | 8.855447 | 106,861.94 |
21/02/2023 | 8.853375 | 106,836.93 |
20/02/2023 | 8.866759 | 106,998.44 |
17/02/2023 | 8.862827 | 106,950.99 |
16/02/2023 | 8.856929 | 106,879.82 |
15/02/2023 | 8.850144 | 106,797.94 |
14/02/2023 | 8.869531 | 107,031.90 |
13/02/2023 | 8.894328 | 107,331.13 |
10/02/2023 | 8.890071 | 107,279.76 |
09/02/2023 | 9.003852 | 108,652.80 |
08/02/2023 | 8.973577 | 108,287.46 |
07/02/2023 | 8.965587 | 108,191.04 |
03/02/2023 | 9.029247 | 108,959.25 |
02/02/2023 | 9.111212 | 109,948.35 |
01/02/2023 | 9.040177 | 109,091.14 |
31/01/2023 | 9.018860 | 108,833.90 |
30/01/2023 | 9.055535 | 109,276.47 |
27/01/2023 | 9.059144 | 109,320.02 |
26/01/2023 | 9.079683 | 109,567.88 |
25/01/2023 | 9.122756 | 110,087.65 |
24/01/2023 | 9.072343 | 109,479.30 |
23/01/2023 | 9.053345 | 109,250.05 |
20/01/2023 | 9.075971 | 109,523.08 |
19/01/2023 | 9.155905 | 110,487.67 |
18/01/2023 | 9.097904 | 109,787.75 |
17/01/2023 | 9.020727 | 108,856.43 |
16/01/2023 | 8.993145 | 108,523.59 |
13/01/2023 | 9.017096 | 108,812.62 |
12/01/2023 | 9.001679 | 108,626.57 |
11/01/2023 | 8.926279 | 107,716.69 |
10/01/2023 | 8.875889 | 107,108.62 |
09/01/2023 | 8.833447 | 106,596.46 |
06/01/2023 | 8.847961 | 106,771.60 |
05/01/2023 | 8.807795 | 106,286.90 |
04/01/2023 | 8.854770 | 106,853.77 |
03/01/2023 | 8.891627 | 107,298.53 |
30/12/2022 | 8.838163 | 106,653.36 |
29/12/2022 | 8.849361 | 106,788.49 |
23/12/2022 | 8.887568 | 107,249.55 |
22/12/2022 | 8.942900 | 107,917.27 |
21/12/2022 | 8.950682 | 108,011.17 |
20/12/2022 | 8.930553 | 107,768.27 |
19/12/2022 | 8.983277 | 108,404.51 |
16/12/2022 | 9.036028 | 109,041.08 |
15/12/2022 | 9.019729 | 108,844.39 |
14/12/2022 | 9.072048 | 109,475.74 |
13/12/2022 | 9.048068 | 109,186.37 |
12/12/2022 | 9.057362 | 109,298.52 |
09/12/2022 | 9.073383 | 109,491.85 |
08/12/2022 | 9.065934 | 109,401.96 |
07/12/2022 | 9.089240 | 109,683.20 |
06/12/2022 | 9.105549 | 109,880.01 |
05/12/2022 | 9.056669 | 109,290.16 |
02/12/2022 | 9.046965 | 109,173.06 |
01/12/2022 | 9.003989 | 108,654.45 |
30/11/2022 | 8.855863 | 106,866.96 |
29/11/2022 | 8.851881 | 106,818.91 |
28/11/2022 | 8.779918 | 105,950.50 |
25/11/2022 | 8.769947 | 105,830.18 |
24/11/2022 | 8.775265 | 105,894.35 |
23/11/2022 | 8.764339 | 105,762.50 |
22/11/2022 | 8.645725 | 104,331.15 |
21/11/2022 | 8.673169 | 104,662.32 |
18/11/2022 | 8.644071 | 104,311.19 |
17/11/2022 | 8.594119 | 103,708.40 |
16/11/2022 | 8.666100 | 104,577.02 |
15/11/2022 | 8.624315 | 104,072.78 |
14/11/2022 | 8.542848 | 103,089.69 |
11/11/2022 | 8.570083 | 103,418.34 |
10/11/2022 | 8.546179 | 103,129.89 |
09/11/2022 | 8.399426 | 101,358.97 |
08/11/2022 | 8.371383 | 101,020.56 |
07/11/2022 | 8.348729 | 100,747.19 |
04/11/2022 | 8.329790 | 100,518.64 |
03/11/2022 | 8.382053 | 101,149.32 |
02/11/2022 | 8.459138 | 102,079.53 |
01/11/2022 | 8.493482 | 102,493.97 |
28/10/2022 | 8.523774 | 102,859.52 |
27/10/2022 | 8.473616 | 102,254.24 |
26/10/2022 | 8.455038 | 102,030.06 |
25/10/2022 | 8.433559 | 101,770.86 |
24/10/2022 | 8.420637 | 101,614.93 |
21/10/2022 | 8.284688 | 99,974.38 |
20/10/2022 | 8.296113 | 100,112.25 |
19/10/2022 | 8.335437 | 100,586.79 |
18/10/2022 | 8.297032 | 100,123.34 |
17/10/2022 | 8.263715 | 99,721.29 |
14/10/2022 | 8.196956 | 98,915.69 |
13/10/2022 | 8.193778 | 98,877.34 |
12/10/2022 | 8.126809 | 98,069.19 |
11/10/2022 | 8.142108 | 98,253.81 |
10/10/2022 | 8.095238 | 97,688.21 |
07/10/2022 | 8.235919 | 99,385.87 |
06/10/2022 | 8.342726 | 100,674.75 |
05/10/2022 | 8.338401 | 100,622.55 |
04/10/2022 | 8.430454 | 101,733.39 |
03/10/2022 | 8.418353 | 101,587.36 |
30/09/2022 | 8.421000 | 101,619.31 |
29/09/2022 | 8.277024 | 99,881.89 |
28/09/2022 | 8.167131 | 98,555.78 |
27/09/2022 | 8.000443 | 96,544.29 |
26/09/2022 | 8.141484 | 98,246.28 |
23/09/2022 | 8.286811 | 7,756,703.15 |
22/09/2022 | 8.441037 | 7,901,063.32 |
21/09/2022 | 8.481567 | 7,939,000.86 |
20/09/2022 | 8.481519 | 7,938,956.12 |
16/09/2022 | 8.493893 | 7,950,538.05 |
15/09/2022 | 8.471118 | 7,929,220.75 |
14/09/2022 | 8.474818 | 7,932,683.71 |
13/09/2022 | 8.447007 | 7,906,652.05 |
12/09/2022 | 8.469237 | 7,927,460.06 |
09/09/2022 | 8.492305 | 7,949,052.32 |
08/09/2022 | 8.502104 | 7,958,224.56 |
07/09/2022 | 8.572621 | 8,024,229.97 |
06/09/2022 | 8.539081 | 7,992,836.12 |
05/09/2022 | 8.604998 | 8,054,536.02 |
02/09/2022 | 8.571886 | 8,023,542.06 |
01/09/2022 | 8.585131 | 8,035,939.87 |
31/08/2022 | 8.675430 | 8,120,462.44 |
30/08/2022 | 8.737399 | 8,178,467.72 |
26/08/2022 | 8.807674 | 8,244,246.81 |
25/08/2022 | 8.755909 | 8,195,793.72 |
24/08/2022 | 8.722336 | 8,164,368.18 |
23/08/2022 | 8.773528 | 8,212,285.40 |
22/08/2022 | 8.850770 | 8,284,585.64 |
19/08/2022 | 8.859664 | 8,292,910.65 |
18/08/2022 | 8.914540 | 8,344,276.49 |
17/08/2022 | 8.900924 | 8,331,531.55 |
16/08/2022 | 8.907728 | 8,337,900.04 |
15/08/2022 | 8.956741 | 8,383,778.20 |
12/08/2022 | 8.864021 | 8,296,989.78 |
11/08/2022 | 8.900319 | 8,330,965.60 |
10/08/2022 | 8.958741 | 8,385,649.68 |
09/08/2022 | 8.965405 | 8,391,888.16 |
08/08/2022 | 8.973865 | 8,399,806.61 |
05/08/2022 | 8.967802 | 8,394,131.34 |
04/08/2022 | 9.022753 | 8,445,567.44 |
03/08/2022 | 8.996914 | 8,421,381.44 |
02/08/2022 | 9.032273 | 8,454,477.79 |
29/07/2022 | 8.976953 | 8,402,697.09 |
28/07/2022 | 8.884490 | 8,316,148.67 |
27/07/2022 | 8.753964 | 8,193,972.83 |
26/07/2022 | 8.721156 | 8,163,263.60 |
25/07/2022 | 8.688994 | 8,133,159.20 |
22/07/2022 | 8.692237 | 8,136,194.05 |
21/07/2022 | 8.629214 | 8,077,202.97 |
20/07/2022 | 8.581637 | 8,032,669.37 |
19/07/2022 | 8.604830 | 8,054,379.06 |
18/07/2022 | 8.628030 | 8,076,094.60 |
15/07/2022 | 8.662175 | 8,108,055.47 |
14/07/2022 | 8.710215 | 8,153,022.39 |
13/07/2022 | 8.666106 | 8,111,734.89 |
12/07/2022 | 8.654925 | 8,101,269.62 |
11/07/2022 | 8.640200 | 8,087,485.88 |
08/07/2022 | 8.644857 | 8,091,845.50 |
07/07/2022 | 8.693678 | 8,137,542.71 |
06/07/2022 | 8.745576 | 8,186,121.33 |
05/07/2022 | 8.789636 | 8,227,362.55 |
04/07/2022 | 8.736094 | 8,177,246.07 |
01/07/2022 | 8.762316 | 8,201,790.56 |
30/06/2022 | 8.704326 | 8,147,509.77 |
29/06/2022 | 8.632124 | 8,079,926.96 |
28/06/2022 | 8.671587 | 8,116,865.69 |
27/06/2022 | 8.772597 | 8,211,413.89 |
24/06/2022 | 8.837219 | 8,271,901.75 |
23/06/2022 | 8.835327 | 8,270,131.28 |
22/06/2022 | 8.766426 | 8,205,637.10 |
21/06/2022 | 8.670008 | 8,115,387.27 |
20/06/2022 | 8.726786 | 8,168,533.61 |
17/06/2022 | 8.773351 | 8,212,119.12 |
16/06/2022 | 8.758136 | 8,197,877.75 |
15/06/2022 | 8.699287 | 8,142,793.70 |
14/06/2022 | 8.620200 | 8,068,765.10 |
13/06/2022 | 8.736359 | 8,177,493.82 |
10/06/2022 | 8.874818 | 8,307,095.50 |
09/06/2022 | 8.885047 | 8,316,670.39 |
08/06/2022 | 8.846175 | 8,280,285.27 |
07/06/2022 | 8.888846 | 8,320,226.17 |
01/06/2022 | 8.955304 | 8,382,433.31 |
31/05/2022 | 8.993020 | 8,417,735.85 |
30/05/2022 | 9.115619 | 8,532,492.51 |
27/05/2022 | 9.162552 | 8,576,423.62 |
26/05/2022 | 9.144657 | 8,559,673.12 |
25/05/2022 | 9.161569 | 8,575,503.35 |
24/05/2022 | 9.165009 | 8,578,723.12 |
23/05/2022 | 9.089831 | 8,508,353.82 |
20/05/2022 | 9.106311 | 8,523,780.19 |
19/05/2022 | 9.122790 | 8,539,204.48 |
18/05/2022 | 9.124569 | 8,540,870.24 |
17/05/2022 | 9.175195 | 8,588,257.62 |
16/05/2022 | 9.203512 | 8,614,763.00 |
13/05/2022 | 9.190429 | 8,602,516.70 |
12/05/2022 | 9.253199 | 8,661,271.79 |
11/05/2022 | 9.162167 | 8,576,063.05 |
10/05/2022 | 9.149914 | 8,564,593.59 |
09/05/2022 | 9.100809 | 8,518,629.93 |
06/05/2022 | 9.072758 | 8,492,372.96 |
05/05/2022 | 9.122930 | 8,539,335.49 |
04/05/2022 | 9.216692 | 8,627,099.93 |
03/05/2022 | 9.247472 | 8,655,910.61 |
29/04/2022 | 9.280866 | 8,687,168.96 |
28/04/2022 | 9.300710 | 8,705,743.44 |
27/04/2022 | 9.336475 | 8,739,220.37 |
26/04/2022 | 9.404195 | 8,802,608.42 |
25/04/2022 | 9.401651 | 8,800,227.17 |
22/04/2022 | 9.420647 | 8,818,008.00 |
21/04/2022 | 9.299262 | 8,704,387.87 |
20/04/2022 | 9.298036 | 8,703,240.50 |
19/04/2022 | 9.325974 | 8,729,391.27 |
14/04/2022 | 9.398761 | 18,797,522.50 |
13/04/2022 | 9.465951 | 18,931,901.31 |
12/04/2022 | 9.454521 | 18,909,042.06 |
11/04/2022 | 9.430332 | 18,860,663.69 |
08/04/2022 | 9.451016 | 18,902,031.85 |
07/04/2022 | 9.470915 | 18,941,830.75 |
06/04/2022 | 9.461245 | 18,922,490.05 |
05/04/2022 | 9.496180 | 18,992,359.67 |
04/04/2022 | 9.585713 | 19,171,426.65 |
01/04/2022 | 9.601308 | 19,202,615.61 |
31/03/2022 | 9.626914 | 19,253,827.65 |
30/03/2022 | 9.564239 | 19,128,477.20 |
29/03/2022 | 9.582757 | 19,165,514.61 |
28/03/2022 | 9.623626 | 19,247,251.81 |
25/03/2022 | 9.589929 | 19,179,858.35 |
24/03/2022 | 9.656214 | 19,312,427.15 |
23/03/2022 | 9.657848 | 19,315,696.94 |
22/03/2022 | 9.658760 | 19,317,520.63 |
21/03/2022 | 9.684343 | 19,368,686.54 |
16/03/2022 | 9.798470 | 19,596,939.68 |
15/03/2022 | 9.871727 | 19,743,453.71 |
14/03/2022 | 9.907126 | 19,814,251.25 |
11/03/2022 | 9.934044 | 19,868,088.44 |
10/03/2022 | 9.980250 | 19,960,500.88 |
09/03/2022 | 10.057707 | 20,115,413.23 |
08/03/2022 | 10.140235 | 20,280,470.71 |
07/03/2022 | 10.082682 | 20,165,363.40 |
04/03/2022 | 10.100687 | 20,201,373.92 |
03/03/2022 | 10.000590 | 20,001,179.60 |
02/03/2022 | 10.047307 | 20,094,614.03 |
01/03/2022 | 10.105132 | 20,210,264.96 |
28/02/2022 | 9.980846 | 19,961,692.76 |
25/02/2022 | 9.938958 | 19,877,915.63 |
24/02/2022 | 10.014383 | 20,028,766.38 |
23/02/2022 | 9.974066 | 19,948,131.14 |
22/02/2022 | 9.986784 | 19,973,568.56 |
21/02/2022 | 10.022414 | 20,044,828.88 |
18/02/2022 | 9.991907 | 19,983,813.33 |
17/02/2022 | 9.927096 | 19,854,191.37 |
16/02/2022 | 9.871542 | 19,743,084.10 |
15/02/2022 | 9.884468 | 19,768,935.76 |
14/02/2022 | 9.892445 | 19,784,890.51 |
11/02/2022 | 9.882093 | 19,764,185.31 |
10/02/2022 | 9.871251 | 19,742,501.19 |
09/02/2022 | 9.920413 | 19,840,826.05 |
08/02/2022 | 9.883672 | 19,767,343.42 |
07/02/2022 | 9.905202 | 19,810,404.98 |
04/02/2022 | 9.980032 | 19,960,063.14 |
03/02/2022 | 9.993615 | 19,987,230.59 |
02/02/2022 | 10.054905 | 20,109,809.15 |
01/02/2022 | 9.994667 | 19,989,333.17 |
31/01/2022 | 9.984039 | 19,968,078.57 |
28/01/2022 | 10.039484 | 20,078,968.15 |
27/01/2022 | 9.973881 | 19,947,762.12 |
26/01/2022 | 9.955635 | 19,911,270.21 |
25/01/2022 | 9.991512 | 19,983,024.02 |
24/01/2022 | 10.023503 | 20,047,005.80 |
21/01/2022 | 9.909568 | 19,819,135.12 |
20/01/2022 | 9.861679 | 19,723,357.87 |
19/01/2022 | 9.886186 | 19,772,371.39 |
18/01/2022 | 9.921357 | 19,842,714.98 |
17/01/2022 | 9.981239 | 19,962,478.16 |
14/01/2022 | 10.050187 | 20,100,374.14 |
13/01/2022 | 10.056937 | 20,113,874.17 |
12/01/2022 | 10.042751 | 20,085,501.82 |
11/01/2022 | 10.061390 | 20,122,779.10 |
10/01/2022 | 10.030843 | 20,061,686.74 |
07/01/2022 | 10.025443 | 20,050,886.68 |
06/01/2022 | 10.088216 | 20,176,432.25 |
05/01/2022 | 10.162883 | 20,325,765.55 |
04/01/2022 | 10.167833 | 20,335,666.71 |
31/12/2021 | 10.190566 | 20,381,132.35 |
30/12/2021 | 10.290945 | 20,581,890.61 |
23/12/2021 | 10.279605 | 20,559,209.18 |
22/12/2021 | 10.319606 | 20,639,212.04 |
21/12/2021 | 10.300221 | 20,600,442.17 |
20/12/2021 | 10.361226 | 20,722,452.05 |
17/12/2021 | 10.258783 | 20,540,013.07 |
16/12/2021 | 10.251644 | 20,503,287.12 |
15/12/2021 | 10.253259 | 20,506,517.98 |
14/12/2021 | 10.253481 | 20,506,961.95 |
13/12/2021 | 10.311861 | 20,623,721.34 |
10/12/2021 | 10.253687 | 20,507,373.25 |
09/12/2021 | 10.219338 | 20,438,675.08 |
08/12/2021 | 10.202562 | 20,405,123.06 |
07/12/2021 | 10.199384 | 20,398,767.16 |
06/12/2021 | 10.309806 | 20,619,612.50 |
03/12/2021 | 10.307404 | 20,614,807.25 |
02/12/2021 | 10.343701 | 20,687,402.47 |
01/12/2021 | 10.290380 | 20,580,759.82 |
30/11/2021 | 10.318124 | 20,636,248.81 |
29/11/2021 | 10.269805 | 20,539,609.92 |
26/11/2021 | 10.290849 | 20,581,698.49 |
25/11/2021 | 10.099309 | 20,198,618.21 |
24/11/2021 | 10.104706 | 20,209,412.81 |
23/11/2021 | 10.156228 | 20,312,455.80 |
22/11/2021 | 10.175965 | 20,351,930.89 |
19/11/2021 | 10.265877 | 20,531,754.56 |
18/11/2021 | 10.263482 | 20,526,963.73 |
17/11/2021 | 10.177230 | 20,354,459.40 |
16/11/2021 | 10.131939 | 20,263,878.51 |
15/11/2021 | 10.176954 | 20,353,907.65 |
12/11/2021 | 10.197994 | 20,395,987.83 |
11/11/2021 | 10.195985 | 20,391,969.11 |
10/11/2021 | 10.117113 | 20,234,225.94 |
09/11/2021 | 10.231793 | 20,463,586.62 |
08/11/2021 | 10.166706 | 20,333,411.16 |
05/11/2021 | 10.129610 | 20,259,220.28 |
04/11/2021 | 10.069805 | 20,139,610.70 |
03/11/2021 | 10.021598 | 20,043,195.64 |
02/11/2021 | 10.037866 | 20,075,731.99 |
01/11/2021 | 9.974999 | 19,949,997.81 |
29/10/2021 | 10.010613 | 20,021,225.23 |
28/10/2021 | 10.138120 | 20,276,239.12 |
27/10/2021 | 10.143955 | 20,287,910.59 |
26/10/2021 | 10.111394 | 20,222,787.12 |
22/10/2021 | 10.087041 | 20,174,081.76 |
21/10/2021 | 10.039932 | 20,079,864.61 |
20/10/2021 | 10.009337 | 20,018,674.25 |
19/10/2021 | 10.017754 | 20,035,507.38 |
18/10/2021 | 9.998225 | 19,996,450.24 |
15/10/2021 | 10.020743 | 20,041,486.34 |
14/10/2021 | 10.031070 | 20,062,139.77 |
13/10/2021 | 10.010788 | 20,021,575.18 |
12/10/2021 | 9.942005 | 19,884,010.91 |
11/10/2021 | 9.910381 | 19,820,762.02 |
08/10/2021 | 9.927501 | 19,855,002.64 |
07/10/2021 | 10.018733 | 20,037,466.18 |
06/10/2021 | 10.071357 | 20,142,714.71 |
05/10/2021 | 10.048439 | 20,096,878.16 |
04/10/2021 | 10.054111 | 20,108,222.70 |
01/10/2021 | 10.087194 | 20,174,387.47 |
30/09/2021 | 10.018293 | 20,036,585.95 |
29/09/2021 | 10.078664 | 20,157,327.58 |
28/09/2021 | 10.114909 | 20,229,817.82 |
27/09/2021 | 10.188468 | 20,376,936.20 |
24/09/2021 | 10.208674 | 20,417,347.40 |
23/09/2021 | 10.234481 | 20,468,962.50 |
22/09/2021 | 10.335620 | 20,671,239.90 |
21/09/2021 | 10.402422 | 20,804,843.97 |
20/09/2021 | 10.398461 | 20,796,921.19 |
17/09/2021 | 10.353971 | 20,707,941.49 |
16/09/2021 | 10.362009 | 20,724,018.93 |
15/09/2021 | 10.393053 | 20,786,106.04 |
14/09/2021 | 10.404228 | 20,808,456.42 |
13/09/2021 | 10.384303 | 20,768,605.00 |
10/09/2021 | 10.362628 | 20,725,255.16 |
09/09/2021 | 10.372162 | 20,744,324.97 |
08/09/2021 | 10.374522 | 20,749,044.95 |
07/09/2021 | 10.292218 | 20,584,436.98 |
06/09/2021 | 10.234011 | 20,468,022.69 |
03/09/2021 | 10.203231 | 20,406,461.41 |
02/09/2021 | 10.252047 | 20,504,093.31 |
01/09/2021 | 10.255352 | 20,510,704.84 |
31/08/2021 | 10.273177 | 20,546,353.99 |
27/08/2021 | 10.305183 | 20,610,366.66 |
26/08/2021 | 10.266098 | 20,532,195.18 |
25/08/2021 | 10.248767 | 20,497,534.77 |
24/08/2021 | 10.252844 | 20,505,687.93 |
23/08/2021 | 10.296076 | 20,592,151.93 |
20/08/2021 | 10.375595 | 20,751,190.90 |
19/08/2021 | 10.350210 | 20,700,420.97 |
18/08/2021 | 10.238325 | 20,476,650.49 |
17/08/2021 | 10.244443 | 20,488,886.50 |
16/08/2021 | 10.250784 | 20,501,568.52 |
13/08/2021 | 10.197207 | 20,394,413.83 |
12/08/2021 | 10.173198 | 20,346,396.59 |
11/08/2021 | 10.175203 | 20,350,405.65 |
10/08/2021 | 10.189203 | 20,378,406.81 |
09/08/2021 | 10.244878 | 20,489,755.88 |
06/08/2021 | 10.226099 | 20,452,198.86 |
05/08/2021 | 10.208684 | 20,417,368.95 |
04/08/2021 | 10.249096 | 20,498,192.49 |
03/08/2021 | 10.281763 | 20,563,526.01 |
30/07/2021 | 10.183945 | 20,367,890.66 |
29/07/2021 | 10.189543 | 20,379,086.30 |
28/07/2021 | 10.215462 | 20,430,923.32 |
27/07/2021 | 10.215282 | 20,430,563.26 |
26/07/2021 | 10.183190 | 20,366,379.42 |
23/07/2021 | 10.167447 | 20,334,893.22 |
22/07/2021 | 10.136038 | 20,272,075.95 |
21/07/2021 | 10.080332 | 20,160,664.94 |
20/07/2021 | 10.197417 | 20,394,833.29 |
19/07/2021 | 10.247059 | 20,494,118.18 |
16/07/2021 | 10.105931 | 20,211,862.14 |
15/07/2021 | 10.048416 | 20,096,832.42 |
14/07/2021 | 10.011355 | 20,022,710.24 |
13/07/2021 | 10.010940 | 20,021,880.08 |
12/07/2021 | 9.958960 | 19,917,919.57 |
09/07/2021 | 9.938349 | 19,876,697.85 |
08/07/2021 | 9.999995 | 19,999,989.82 |
07/07/2021 | 9.972864 | 19,945,727.18 |
06/07/2021 | 9.930954 | 19,861,907.47 |
05/07/2021 | 9.800451 | 19,600,902.88 |
02/07/2021 | 9.789765 | 19,579,529.66 |
01/07/2021 | 9.779753 | 19,559,506.22 |
30/06/2021 | 9.800422 | 19,600,844.59 |
29/06/2021 | 9.816230 | 19,632,460.33 |
28/06/2021 | 9.793935 | 19,587,869.52 |
25/06/2021 | 9.734930 | 19,469,860.16 |
24/06/2021 | 9.788257 | 19,576,514.90 |
23/06/2021 | 9.754110 | 19,508,220.23 |
22/06/2021 | 9.780132 | 19,560,263.78 |
21/06/2021 | 9.794542 | 19,589,084.45 |
18/06/2021 | 9.834832 | 19,669,663.02 |
17/06/2021 | 9.785383 | 19,570,766.15 |
16/06/2021 | 9.781012 | 19,562,024.35 |
15/06/2021 | 9.829023 | 19,658,045.20 |
14/06/2021 | 9.813136 | 19,626,272.70 |
11/06/2021 | 9.832349 | 19,664,697.25 |
10/06/2021 | 9.794700 | 19,589,400.88 |
09/06/2021 | 9.773770 | 19,547,539.86 |
08/06/2021 | 9.756106 | 19,512,211.09 |
04/06/2021 | 9.724084 | 19,448,168.61 |
03/06/2021 | 9.692356 | 19,384,711.39 |
02/06/2021 | 9.705159 | 19,410,318.53 |
01/06/2021 | 9.661721 | 19,323,442.81 |
28/05/2021 | 9.693304 | 19,386,607.68 |
27/05/2021 | 9.666179 | 19,332,358.63 |
26/05/2021 | 9.707031 | 19,414,061.23 |
25/05/2021 | 9.671967 | 19,343,933.36 |
24/05/2021 | 9.640635 | 19,281,269.22 |
21/05/2021 | 9.591604 | 19,183,207.65 |
20/05/2021 | 9.589288 | 19,178,575.37 |
19/05/2021 | 9.642080 | 19,284,159.65 |
18/05/2021 | 9.630013 | 19,260,026.55 |
17/05/2021 | 9.616210 | 19,232,419.01 |
14/05/2021 | 9.615896 | 19,231,792.79 |
13/05/2021 | 9.590649 | 19,181,297.64 |
12/05/2021 | 9.577036 | 19,154,072.00 |
11/05/2021 | 9.621281 | 19,242,562.90 |
10/05/2021 | 9.656289 | 19,312,578.47 |
07/05/2021 | 9.665349 | 19,330,698.99 |
06/05/2021 | 9.632208 | 19,264,415.53 |
05/05/2021 | 9.664982 | 19,329,963.39 |
04/05/2021 | 9.693716 | 19,387,432.10 |
30/04/2021 | 9.654809 | 19,309,618.36 |
29/04/2021 | 9.683433 | 19,366,866.35 |
28/04/2021 | 9.746816 | 19,493,632.90 |
27/04/2021 | 9.777779 | 19,555,558.61 |
26/04/2021 | 9.775949 | 19,551,898.38 |
23/04/2021 | 9.836688 | 19,673,376.97 |
22/04/2021 | 9.847410 | 19,694,820.82 |
21/04/2021 | 9.840325 | 19,680,650.96 |
20/04/2021 | 9.909025 | 19,818,049.93 |
19/04/2021 | 9.898769 | 19,797,538.36 |
16/04/2021 | 9.813000 | 19,625,999.51 |
15/04/2021 | 9.840006 | 19,680,011.29 |
14/04/2021 | 9.785007 | 19,570,013.05 |
13/04/2021 | 9.771976 | 19,543,951.46 |
12/04/2021 | 9.767360 | 19,534,719.76 |
09/04/2021 | 9.752885 | 19,505,769.48 |
08/04/2021 | 9.810837 | 19,621,674.05 |
07/04/2021 | 9.814508 | 19,629,016.43 |
06/04/2021 | 9.771435 | 19,542,870.87 |
01/04/2021 | 9.759218 | 19,518,435.19 |
31/03/2021 | 9.700480 | 19,400,959.21 |
30/03/2021 | 9.711397 | 19,422,794.41 |
29/03/2021 | 9.768437 | 19,536,873.93 |
26/03/2021 | 9.801067 | 19,602,134.05 |
25/03/2021 | 9.810278 | 19,620,556.78 |
24/03/2021 | 9.762299 | 19,524,598.00 |
23/03/2021 | 9.758143 | 19,516,285.37 |
22/03/2021 | 9.744866 | 19,489,731.24 |
19/03/2021 | 9.708703 | 19,417,406.18 |
18/03/2021 | 9.676265 | 19,352,529.23 |
16/03/2021 | 9.724829 | 19,449,658.24 |
15/03/2021 | 9.732837 | 19,465,674.66 |
12/03/2021 | 9.719705 | 19,439,410.27 |
11/03/2021 | 9.853726 | 19,707,452.78 |
10/03/2021 | 9.866421 | 19,732,842.77 |
09/03/2021 | 9.824427 | 19,648,854.51 |
08/03/2021 | 9.775441 | 19,550,881.16 |
05/03/2021 | 9.815898 | 19,631,795.21 |
04/03/2021 | 9.839075 | 19,678,150.82 |
03/03/2021 | 9.848247 | 19,696,494.79 |
02/03/2021 | 9.856842 | 19,713,684.48 |
01/03/2021 | 9.853193 | 19,706,386.12 |
26/02/2021 | 9.819985 | 19,639,970.95 |
25/02/2021 | 9.811543 | 19,623,085.79 |
24/02/2021 | 9.824655 | 19,649,310.69 |
23/02/2021 | 9.885050 | 19,770,099.54 |
22/02/2021 | 9.892112 | 19,784,223.29 |
19/02/2021 | 9.904049 | 19,808,098.72 |
18/02/2021 | 10.020527 | 20,041,054.81 |
17/02/2021 | 10.051949 | 20,103,898.08 |
16/02/2021 | 10.057337 | 20,114,673.30 |
15/02/2021 | 10.069892 | 20,139,784.80 |
12/02/2021 | 10.113654 | 20,227,307.83 |
11/02/2021 | 10.111768 | 20,223,535.28 |
10/02/2021 | 10.116023 | 20,232,046.86 |
09/02/2021 | 10.120046 | 20,240,092.62 |
08/02/2021 | 10.116058 | 20,232,116.84 |
05/02/2021 | 10.116522 | 20,233,044.82 |
04/02/2021 | 10.145596 | 20,291,191.14 |
03/02/2021 | 10.149876 | 20,299,752.28 |
02/02/2021 | 10.175269 | 20,350,537.85 |
01/02/2021 | 10.201940 | 20,403,879.81 |
29/01/2021 | 10.190388 | 20,380,775.16 |
28/01/2021 | 10.231377 | 20,462,754.87 |
27/01/2021 | 10.194835 | 20,389,670.48 |
26/01/2021 | 10.158184 | 20,316,367.35 |
25/01/2021 | 10.161586 | 20,323,171.01 |
22/01/2021 | 10.109154 | 20,218,308.66 |
21/01/2021 | 10.054293 | 20,108,586.60 |
20/01/2021 | 10.031415 | 20,062,830.26 |
19/01/2021 | 10.129112 | 20,258,223.28 |
18/01/2021 | 10.121033 | 20,242,066.78 |
15/01/2021 | 10.126272 | 20,252,544.35 |
14/01/2021 | 10.077680 | 20,155,359.90 |
13/01/2021 | 10.106109 | 20,212,217.38 |
12/01/2021 | 10.082989 | 20,165,977.24 |
11/01/2021 | 10.083237 | 20,166,473.99 |
08/01/2021 | 10.069244 | 20,138,487.01 |
07/01/2021 | 10.090001 | 20,180,002.07 |
06/01/2021 | 10.109888 | 20,219,776.83 |
05/01/2021 | 10.188087 | 20,376,173.75 |
04/01/2021 | 10.218704 | 20,437,408.45 |
31/12/2020 | 10.228555 | 20,457,109.70 |
30/12/2020 | 10.208719 | 20,417,437.69 |
23/12/2020 | 10.182065 | 20,364,130.97 |
22/12/2020 | 10.238237 | 20,476,473.36 |
21/12/2020 | 10.198295 | 20,396,590.55 |
18/12/2020 | 10.170140 | 20,340,279.93 |
17/12/2020 | 10.148576 | 20,297,152.42 |
16/12/2020 | 10.120620 | 20,241,239.57 |
15/12/2020 | 10.057556 | 20,115,111.14 |
14/12/2020 | 10.075640 | 20,151,280.10 |
11/12/2020 | 10.052579 | 20,105,158.14 |
10/12/2020 | 10.027430 | 20,054,860.14 |
09/12/2020 | 10.097854 | 20,195,708.86 |
08/12/2020 | 10.094978 | 20,189,956.59 |
07/12/2020 | 10.071567 | 20,143,133.88 |
04/12/2020 | 10.056597 | 20,113,194.98 |
03/12/2020 | 10.118588 | 20,237,176.88 |
02/12/2020 | 10.086200 | 20,172,399.61 |
01/12/2020 | 10.117883 | 20,235,766.42 |
30/11/2020 | 10.134171 | 20,268,342.97 |
27/11/2020 | 10.129721 | 20,259,442.99 |
26/11/2020 | 10.136613 | 20,273,225.12 |
25/11/2020 | 10.108901 | 20,217,801.47 |
24/11/2020 | 10.053350 | 20,106,699.10 |
23/11/2020 | 10.078135 | 20,156,270.07 |
20/11/2020 | 10.087367 | 20,174,733.67 |
19/11/2020 | 10.045049 | 20,090,098.17 |
18/11/2020 | 10.054592 | 20,109,184.53 |
17/11/2020 | 10.052882 | 20,105,764.63 |
16/11/2020 | 9.996313 | 19,992,625.81 |
13/11/2020 | 10.031149 | 20,062,298.40 |
12/11/2020 | 9.989423 | 19,978,845.63 |
11/11/2020 | 9.917999 | 19,835,997.04 |
10/11/2020 | 9.910420 | 19,820,840.87 |
09/11/2020 | 9.894195 | 19,788,390.62 |
06/11/2020 | 9.996495 | 19,992,989.90 |
05/11/2020 | 9.991243 | 19,982,485.63 |
04/11/2020 | 10.022356 | 20,044,712.33 |
03/11/2020 | 10.000000 | 20,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1007)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1114)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1338)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Z83)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1221)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Y76)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1551)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BLPJS590)
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.