The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
USD Unhedged Accumulation Class - B Shares (ISIN: IE00BJLWDW04)*
As at date | NAV | Class Value |
---|---|---|
24/04/2024 | 8.328903 | 216,341.05 |
23/04/2024 | 8.360421 | 217,159.73 |
22/04/2024 | 8.332241 | 216,427.75 |
19/04/2024 | 8.335873 | 216,522.09 |
18/04/2024 | 8.323686 | 216,205.53 |
17/04/2024 | 8.320031 | 216,110.61 |
16/04/2024 | 8.310480 | 215,862.53 |
15/04/2024 | 8.362952 | 217,225.46 |
12/04/2024 | 8.412631 | 218,515.87 |
11/04/2024 | 8.424286 | 218,818.59 |
10/04/2024 | 8.479477 | 220,252.18 |
09/04/2024 | 8.584310 | 222,975.19 |
08/04/2024 | 8.565290 | 222,481.15 |
05/04/2024 | 8.570514 | 222,616.82 |
04/04/2024 | 8.612998 | 223,720.35 |
03/04/2024 | 8.570558 | 222,617.98 |
02/04/2024 | 8.552757 | 222,155.60 |
29/03/2024 | 8.622348 | 223,963.21 |
28/03/2024 | 8.622645 | 223,970.92 |
27/03/2024 | 8.634456 | 224,277.72 |
26/03/2024 | 8.629559 | 224,150.51 |
25/03/2024 | 8.636371 | 224,327.46 |
22/03/2024 | 8.638731 | 224,388.74 |
21/03/2024 | 8.647353 | 224,612.70 |
20/03/2024 | 8.632902 | 224,237.35 |
19/03/2024 | 8.637573 | 224,358.68 |
15/03/2024 | 8.677689 | 225,400.67 |
14/03/2024 | 8.713765 | 226,337.75 |
13/03/2024 | 8.774928 | 227,926.42 |
12/03/2024 | 8.774645 | 227,919.08 |
11/03/2024 | 8.805138 | 228,711.13 |
08/03/2024 | 8.826458 | 229,264.92 |
07/03/2024 | 8.779990 | 228,057.91 |
06/03/2024 | 8.739915 | 227,016.97 |
05/03/2024 | 8.701632 | 226,022.59 |
04/03/2024 | 8.670416 | 225,211.76 |
01/03/2024 | 8.677499 | 225,395.75 |
29/02/2024 | 8.660674 | 224,958.72 |
28/02/2024 | 8.629742 | 224,155.26 |
27/02/2024 | 8.639489 | 224,408.43 |
26/02/2024 | 8.644388 | 224,535.68 |
23/02/2024 | 8.646441 | 224,589.01 |
22/02/2024 | 8.626073 | 224,059.97 |
21/02/2024 | 8.622268 | 223,961.12 |
20/02/2024 | 8.649682 | 224,673.21 |
19/02/2024 | 8.620188 | 223,907.11 |
16/02/2024 | 8.617305 | 223,832.22 |
15/02/2024 | 8.634017 | 224,266.31 |
14/02/2024 | 8.585201 | 222,998.33 |
13/02/2024 | 8.580756 | 222,882.87 |
12/02/2024 | 8.660772 | 224,961.27 |
09/02/2024 | 8.652067 | 224,735.15 |
08/02/2024 | 8.641977 | 224,473.07 |
07/02/2024 | 8.684326 | 225,573.08 |
06/02/2024 | 8.671253 | 225,233.49 |
02/02/2024 | 8.724090 | 226,605.94 |
01/02/2024 | 8.812486 | 228,902.00 |
31/01/2024 | 8.802492 | 228,642.39 |
30/01/2024 | 8.724131 | 226,606.99 |
29/01/2024 | 8.712580 | 226,306.97 |
26/01/2024 | 8.702406 | 226,042.68 |
25/01/2024 | 8.698863 | 225,950.65 |
24/01/2024 | 8.714099 | 226,346.42 |
23/01/2024 | 8.682857 | 225,534.91 |
22/01/2024 | 8.715454 | 226,381.62 |
19/01/2024 | 8.688241 | 225,674.75 |
18/01/2024 | 8.683563 | 225,553.24 |
17/01/2024 | 8.691611 | 225,762.29 |
16/01/2024 | 8.767034 | 227,721.38 |
15/01/2024 | 8.855425 | 230,017.33 |
12/01/2024 | 8.888762 | 230,883.25 |
11/01/2024 | 8.832512 | 229,422.15 |
10/01/2024 | 8.832037 | 229,409.83 |
09/01/2024 | 8.842192 | 229,673.59 |
08/01/2024 | 8.864757 | 230,259.72 |
05/01/2024 | 8.864172 | 230,244.51 |
04/01/2024 | 8.858588 | 230,099.47 |
03/01/2024 | 8.883221 | 230,739.31 |
02/01/2024 | 8.932907 | 232,029.89 |
29/12/2023 | 9.020519 | 234,305.60 |
28/12/2023 | 9.058194 | 235,284.19 |
22/12/2023 | 8.960546 | 232,747.81 |
21/12/2023 | 8.945231 | 232,350.00 |
20/12/2023 | 8.924328 | 231,807.06 |
19/12/2023 | 8.895710 | 231,063.70 |
18/12/2023 | 8.860974 | 230,161.46 |
15/12/2023 | 8.879374 | 230,639.40 |
14/12/2023 | 8.876343 | 230,560.66 |
13/12/2023 | 8.664528 | 225,058.81 |
12/12/2023 | 8.602571 | 223,449.51 |
11/12/2023 | 8.583447 | 222,952.77 |
08/12/2023 | 8.635557 | 224,306.31 |
07/12/2023 | 8.667397 | 225,133.34 |
06/12/2023 | 8.636388 | 224,327.90 |
05/12/2023 | 8.596151 | 223,282.75 |
04/12/2023 | 8.578046 | 222,812.48 |
01/12/2023 | 8.575637 | 222,749.89 |
30/11/2023 | 8.555781 | 222,234.14 |
29/11/2023 | 8.612830 | 223,715.99 |
28/11/2023 | 8.564147 | 222,451.46 |
27/11/2023 | 8.495957 | 220,680.24 |
24/11/2023 | 8.462788 | 219,818.69 |
23/11/2023 | 8.465786 | 219,896.55 |
22/11/2023 | 8.461969 | 219,797.40 |
21/11/2023 | 8.528841 | 221,534.39 |
20/11/2023 | 8.502558 | 220,851.70 |
17/11/2023 | 8.444978 | 257,834.78 |
16/11/2023 | 8.416279 | 256,958.59 |
15/11/2023 | 8.415610 | 256,938.15 |
14/11/2023 | 8.361306 | 255,280.18 |
13/11/2023 | 8.232192 | 251,338.19 |
10/11/2023 | 8.240424 | 251,589.52 |
09/11/2023 | 8.276675 | 252,696.30 |
08/11/2023 | 8.293111 | 253,198.13 |
07/11/2023 | 8.268483 | 252,446.19 |
06/11/2023 | 8.279868 | 252,793.79 |
03/11/2023 | 8.278807 | 252,761.39 |
02/11/2023 | 8.156601 | 249,030.32 |
01/11/2023 | 8.063672 | 246,193.07 |
31/10/2023 | 8.035185 | 247,359.46 |
27/10/2023 | 8.065338 | 248,287.72 |
26/10/2023 | 8.030501 | 247,215.27 |
25/10/2023 | 8.038873 | 247,472.99 |
24/10/2023 | 8.079217 | 248,714.96 |
23/10/2023 | 8.077183 | 248,652.36 |
20/10/2023 | 8.070633 | 248,450.71 |
19/10/2023 | 8.053657 | 247,928.13 |
18/10/2023 | 8.085247 | 248,900.60 |
17/10/2023 | 8.135626 | 250,451.51 |
16/10/2023 | 8.167154 | 251,422.07 |
13/10/2023 | 8.159680 | 251,192.00 |
12/10/2023 | 8.174240 | 251,640.21 |
11/10/2023 | 8.232071 | 293,587.80 |
10/10/2023 | 8.180564 | 291,750.83 |
09/10/2023 | 8.143229 | 290,419.34 |
06/10/2023 | 8.072223 | 287,886.98 |
05/10/2023 | 8.105504 | 289,073.92 |
04/10/2023 | 8.079607 | 288,150.33 |
03/10/2023 | 8.088313 | 288,460.81 |
02/10/2023 | 8.148445 | 290,605.34 |
29/09/2023 | 8.229460 | 293,494.68 |
28/09/2023 | 8.179984 | 291,730.14 |
27/09/2023 | 8.178946 | 291,693.14 |
26/09/2023 | 8.219769 | 293,149.06 |
25/09/2023 | 8.239439 | 293,850.54 |
22/09/2023 | 8.302745 | 296,108.31 |
21/09/2023 | 8.294042 | 295,797.92 |
20/09/2023 | 8.367204 | 298,407.15 |
19/09/2023 | 8.361259 | 298,195.12 |
18/09/2023 | 8.366363 | 298,377.17 |
15/09/2023 | 8.374824 | 298,678.91 |
14/09/2023 | 8.405359 | 299,767.90 |
13/09/2023 | 8.403887 | 299,715.40 |
12/09/2023 | 8.387220 | 299,121.00 |
11/09/2023 | 8.410665 | 299,957.15 |
08/09/2023 | 8.414204 | 300,083.37 |
07/09/2023 | 8.396794 | 299,462.46 |
06/09/2023 | 8.387488 | 299,130.57 |
05/09/2023 | 8.407522 | 299,845.04 |
04/09/2023 | 8.486555 | 302,663.69 |
01/09/2023 | 8.511385 | 303,549.21 |
31/08/2023 | 8.549408 | 304,905.26 |
30/08/2023 | 8.558622 | 305,233.87 |
29/08/2023 | 8.511735 | 303,561.68 |
25/08/2023 | 8.453659 | 301,490.46 |
24/08/2023 | 8.506209 | 303,364.61 |
23/08/2023 | 8.508026 | 303,429.43 |
22/08/2023 | 8.442573 | 301,095.11 |
21/08/2023 | 8.439433 | 300,983.11 |
18/08/2023 | 8.474352 | 302,228.48 |
17/08/2023 | 8.473376 | 302,193.66 |
16/08/2023 | 8.513861 | 303,637.51 |
15/08/2023 | 8.543062 | 304,678.92 |
14/08/2023 | 8.564080 | 305,428.53 |
11/08/2023 | 8.616696 | 307,305.01 |
10/08/2023 | 8.681522 | 357,160.57 |
09/08/2023 | 8.683931 | 360,210.07 |
08/08/2023 | 8.660837 | 359,252.12 |
04/08/2023 | 8.712779 | 361,406.68 |
03/08/2023 | 8.645699 | 358,624.19 |
02/08/2023 | 8.682235 | 360,139.71 |
01/08/2023 | 8.746546 | 362,807.33 |
31/07/2023 | 8.826295 | 393,957.07 |
28/07/2023 | 8.820857 | 393,714.35 |
27/07/2023 | 8.825434 | 402,887.95 |
26/07/2023 | 8.866485 | 404,761.92 |
25/07/2023 | 8.851735 | 404,088.59 |
24/07/2023 | 8.870641 | 404,951.66 |
21/07/2023 | 8.855032 | 404,239.09 |
20/07/2023 | 8.898974 | 406,245.09 |
19/07/2023 | 8.951578 | 408,646.52 |
18/07/2023 | 8.978641 | 449,218.80 |
17/07/2023 | 8.935209 | 447,045.77 |
14/07/2023 | 8.946061 | 447,588.76 |
13/07/2023 | 8.950654 | 447,818.55 |
12/07/2023 | 8.849491 | 442,757.16 |
11/07/2023 | 8.710919 | 435,824.11 |
10/07/2023 | 8.661847 | 433,368.94 |
07/07/2023 | 8.641016 | 432,326.72 |
06/07/2023 | 8.595306 | 430,039.76 |
05/07/2023 | 8.678083 | 434,181.29 |
04/07/2023 | 8.698068 | 435,181.17 |
03/07/2023 | 8.685442 | 434,549.47 |
30/06/2023 | 8.689794 | 434,767.19 |
29/06/2023 | 8.671400 | 433,846.90 |
28/06/2023 | 8.706434 | 435,599.72 |
27/06/2023 | 8.738728 | 437,215.48 |
26/06/2023 | 8.750209 | 437,789.89 |
23/06/2023 | 8.708489 | 435,702.55 |
22/06/2023 | 8.730464 | 436,802.02 |
21/06/2023 | 8.749429 | 437,750.88 |
20/06/2023 | 8.738186 | 437,188.37 |
19/06/2023 | 8.737959 | 437,176.97 |
16/06/2023 | 8.770415 | 438,800.81 |
15/06/2023 | 8.765401 | 438,549.96 |
14/06/2023 | 8.761680 | 438,363.79 |
13/06/2023 | 8.738347 | 437,196.38 |
12/06/2023 | 8.715507 | 436,053.66 |
09/06/2023 | 8.723581 | 436,457.65 |
08/06/2023 | 8.699283 | 435,241.95 |
07/06/2023 | 8.663993 | 433,476.34 |
06/06/2023 | 8.665727 | 433,563.10 |
02/06/2023 | 8.686618 | 434,608.28 |
01/06/2023 | 8.688061 | 434,680.52 |
31/05/2023 | 8.648107 | 432,681.54 |
30/05/2023 | 8.629601 | 431,755.63 |
26/05/2023 | 8.562539 | 428,400.39 |
25/05/2023 | 8.575508 | 429,049.24 |
24/05/2023 | 8.635727 | 432,062.13 |
23/05/2023 | 8.657698 | 433,161.40 |
22/05/2023 | 8.683473 | 434,450.96 |
19/05/2023 | 8.694736 | 435,014.48 |
18/05/2023 | 8.700012 | 435,278.44 |
17/05/2023 | 8.774823 | 439,021.37 |
16/05/2023 | 8.820418 | 441,302.57 |
15/05/2023 | 8.837689 | 442,166.66 |
12/05/2023 | 8.856075 | 443,086.55 |
11/05/2023 | 8.894701 | 445,019.08 |
10/05/2023 | 8.901606 | 453,977.56 |
09/05/2023 | 8.869124 | 452,320.96 |
05/05/2023 | 8.896800 | 453,732.44 |
04/05/2023 | 8.895080 | 453,644.70 |
03/05/2023 | 8.861558 | 451,935.12 |
02/05/2023 | 8.800460 | 435,774.19 |
28/04/2023 | 8.824644 | 436,971.73 |
27/04/2023 | 8.808238 | 436,159.33 |
26/04/2023 | 8.859260 | 438,685.81 |
25/04/2023 | 8.851499 | 438,301.51 |
24/04/2023 | 8.825398 | 437,009.04 |
21/04/2023 | 8.801166 | 435,809.12 |
20/04/2023 | 8.828987 | 437,186.78 |
19/04/2023 | 8.797139 | 438,402.03 |
18/04/2023 | 8.827267 | 439,903.46 |
17/04/2023 | 8.809199 | 3,108,215.29 |
14/04/2023 | 8.883934 | 3,184,801.39 |
13/04/2023 | 8.935206 | 6,600,970.05 |
12/04/2023 | 8.900112 | 6,575,044.03 |
11/04/2023 | 8.878223 | 6,558,873.81 |
06/04/2023 | 8.953808 | 6,614,712.51 |
05/04/2023 | 8.962896 | 6,621,426.77 |
04/04/2023 | 8.950461 | 6,573,064.74 |
03/04/2023 | 8.907757 | 6,526,502.34 |
31/03/2023 | 8.857504 | 6,408,013.46 |
30/03/2023 | 8.844556 | 6,398,646.01 |
29/03/2023 | 8.840502 | 6,421,884.59 |
28/03/2023 | 8.866207 | 6,316,520.03 |
27/03/2023 | 8.849694 | 4,809,655.82 |
24/03/2023 | 8.887436 | 4,870,037.31 |
23/03/2023 | 8.890575 | 4,871,757.67 |
22/03/2023 | 8.783300 | 4,812,974.19 |
21/03/2023 | 8.777876 | 4,810,002.12 |
20/03/2023 | 8.814291 | 4,829,956.19 |
16/03/2023 | 8.723307 | 4,780,099.81 |
15/03/2023 | 8.713825 | 4,774,904.02 |
14/03/2023 | 8.687126 | 4,760,274.08 |
13/03/2023 | 8.738249 | 4,788,287.89 |
10/03/2023 | 8.627377 | 4,727,533.46 |
09/03/2023 | 8.490032 | 4,670,571.31 |
08/03/2023 | 8.473631 | 4,679,748.59 |
07/03/2023 | 8.486993 | 4,687,128.33 |
06/03/2023 | 8.547032 | 4,720,286.18 |
03/03/2023 | 8.510712 | 4,700,227.88 |
02/03/2023 | 8.471166 | 4,678,387.25 |
01/03/2023 | 8.509815 | 4,699,732.47 |
28/02/2023 | 8.524206 | 4,707,680.02 |
27/02/2023 | 8.529362 | 4,710,527.43 |
24/02/2023 | 8.516040 | 4,703,170.38 |
23/02/2023 | 8.589566 | 4,743,776.62 |
22/02/2023 | 8.579414 | 4,738,170.01 |
21/02/2023 | 8.592307 | 4,745,290.40 |
20/02/2023 | 8.655319 | 4,780,090.08 |
17/02/2023 | 8.637848 | 4,770,441.37 |
16/02/2023 | 8.652387 | 4,778,470.56 |
15/02/2023 | 8.682377 | 4,795,033.25 |
14/02/2023 | 8.764685 | 4,840,490.05 |
13/02/2023 | 8.777471 | 4,847,550.88 |
10/02/2023 | 8.799615 | 4,859,780.89 |
09/02/2023 | 8.869964 | 4,898,632.56 |
08/02/2023 | 8.825263 | 4,873,945.18 |
07/02/2023 | 8.827303 | 4,888,508.09 |
03/02/2023 | 8.961418 | 4,962,780.01 |
02/02/2023 | 9.091457 | 5,034,794.46 |
01/02/2023 | 8.990862 | 4,979,085.76 |
31/01/2023 | 8.938981 | 5,048,135.04 |
30/01/2023 | 8.952531 | 5,055,786.86 |
27/01/2023 | 8.975820 | 5,068,939.32 |
26/01/2023 | 8.990352 | 5,077,145.64 |
25/01/2023 | 9.026503 | 5,097,561.48 |
24/01/2023 | 9.004157 | 5,084,942.20 |
23/01/2023 | 8.971467 | 5,066,481.05 |
20/01/2023 | 8.982107 | 5,072,489.45 |
19/01/2023 | 9.019511 | 5,093,612.73 |
18/01/2023 | 9.042287 | 5,106,475.54 |
17/01/2023 | 8.978342 | 5,070,363.32 |
16/01/2023 | 8.968679 | 5,044,104.29 |
13/01/2023 | 8.982888 | 5,052,095.46 |
12/01/2023 | 8.924501 | 5,019,258.08 |
11/01/2023 | 8.827411 | 4,964,653.23 |
10/01/2023 | 8.787689 | 4,952,043.16 |
09/01/2023 | 8.822631 | 4,971,733.72 |
06/01/2023 | 8.729818 | 4,919,431.79 |
05/01/2023 | 8.620292 | 4,857,711.89 |
04/01/2023 | 8.688008 | 4,895,871.20 |
03/01/2023 | 8.660939 | 4,880,617.25 |
30/12/2022 | 8.638205 | 4,867,805.99 |
29/12/2022 | 8.624235 | 4,850,933.98 |
23/12/2022 | 8.663124 | 4,872,807.95 |
22/12/2022 | 8.682390 | 4,883,644.70 |
21/12/2022 | 8.699686 | 4,893,373.40 |
20/12/2022 | 8.701085 | 4,894,160.25 |
19/12/2022 | 8.641913 | 4,860,877.33 |
16/12/2022 | 8.675780 | 4,879,926.55 |
15/12/2022 | 8.705376 | 4,896,573.48 |
14/12/2022 | 8.812398 | 4,956,770.85 |
13/12/2022 | 8.795155 | 4,947,072.02 |
12/12/2022 | 8.691267 | 4,888,637.90 |
09/12/2022 | 8.733363 | 4,912,315.46 |
08/12/2022 | 8.749177 | 4,209,694.76 |
07/12/2022 | 8.738149 | 4,204,388.78 |
06/12/2022 | 8.716611 | 4,194,025.45 |
05/12/2022 | 8.735194 | 4,202,966.66 |
02/12/2022 | 8.751488 | 4,210,806.72 |
01/12/2022 | 8.745574 | 4,198,031.07 |
30/11/2022 | 8.532294 | 3,971,465.00 |
29/11/2022 | 8.563095 | 3,985,801.85 |
28/11/2022 | 8.563863 | 3,996,488.85 |
25/11/2022 | 8.579786 | 4,003,919.75 |
24/11/2022 | 8.622237 | 4,023,730.27 |
23/11/2022 | 8.546383 | 3,988,331.60 |
22/11/2022 | 8.430679 | 3,934,335.98 |
21/11/2022 | 8.383352 | 3,902,667.03 |
18/11/2022 | 8.455492 | 3,936,250.39 |
17/11/2022 | 8.425052 | 3,922,079.86 |
16/11/2022 | 8.519268 | 3,965,939.79 |
15/11/2022 | 8.486246 | 3,950,567.24 |
14/11/2022 | 8.391253 | 3,906,345.53 |
11/11/2022 | 8.409475 | 3,914,827.94 |
10/11/2022 | 8.305446 | 3,866,399.75 |
09/11/2022 | 8.069604 | 3,756,609.26 |
08/11/2022 | 8.069993 | 3,756,790.39 |
07/11/2022 | 8.005509 | 3,726,771.39 |
04/11/2022 | 7.959189 | 3,691,664.55 |
03/11/2022 | 7.899253 | 3,663,864.67 |
02/11/2022 | 8.005833 | 3,707,315.17 |
01/11/2022 | 8.001645 | 3,705,375.81 |
28/10/2022 | 8.057025 | 3,731,021.05 |
27/10/2022 | 8.098532 | 3,758,228.67 |
26/10/2022 | 8.052305 | 3,736,776.49 |
25/10/2022 | 7.962605 | 3,695,149.77 |
24/10/2022 | 7.846784 | 3,630,067.60 |
21/10/2022 | 7.774412 | 3,655,766.06 |
20/10/2022 | 7.835519 | 3,684,500.73 |
19/10/2022 | 7.845433 | 3,689,162.33 |
18/10/2022 | 7.899507 | 3,714,589.46 |
17/10/2022 | 7.897165 | 3,713,488.42 |
14/10/2022 | 7.855115 | 3,704,574.76 |
13/10/2022 | 7.875353 | 3,714,119.32 |
12/10/2022 | 7.868439 | 3,710,858.50 |
11/10/2022 | 7.894368 | 3,723,087.06 |
10/10/2022 | 7.919536 | 3,343,739.84 |
07/10/2022 | 7.985100 | 3,371,421.85 |
06/10/2022 | 8.038471 | 3,393,955.74 |
05/10/2022 | 8.079047 | 3,411,087.37 |
04/10/2022 | 8.160273 | 3,445,382.29 |
03/10/2022 | 8.101918 | 3,420,743.92 |
30/09/2022 | 8.009818 | 3,381,857.94 |
29/09/2022 | 7.980868 | 3,369,634.90 |
28/09/2022 | 7.954150 | 3,384,146.98 |
27/09/2022 | 7.921357 | 3,370,194.75 |
26/09/2022 | 7.984318 | 3,041,026.23 |
23/09/2022 | 8.103355 | 3,086,364.40 |
22/09/2022 | 8.211485 | 3,127,548.47 |
21/09/2022 | 8.237679 | 3,137,524.74 |
20/09/2022 | 8.266910 | 3,148,658.44 |
16/09/2022 | 8.332239 | 3,173,540.47 |
15/09/2022 | 8.343747 | 3,177,923.46 |
14/09/2022 | 8.385461 | 3,193,811.53 |
13/09/2022 | 8.390314 | 3,195,659.90 |
12/09/2022 | 8.472439 | 3,226,939.24 |
09/09/2022 | 8.426664 | 3,209,504.38 |
08/09/2022 | 8.375305 | 3,189,943.24 |
07/09/2022 | 8.378623 | 3,191,207.00 |
06/09/2022 | 8.391220 | 3,196,004.84 |
05/09/2022 | 8.452907 | 3,221,961.43 |
02/09/2022 | 8.497874 | 3,239,101.51 |
01/09/2022 | 8.451147 | 3,221,290.70 |
31/08/2022 | 8.541601 | 3,255,768.53 |
30/08/2022 | 8.533628 | 3,252,729.74 |
26/08/2022 | 8.632006 | 3,290,227.89 |
25/08/2022 | 8.642174 | 3,294,103.56 |
24/08/2022 | 8.613384 | 3,283,129.85 |
23/08/2022 | 8.644009 | 3,294,803.02 |
22/08/2022 | 8.628648 | 3,288,948.16 |
19/08/2022 | 8.689297 | 3,312,065.28 |
18/08/2022 | 8.806634 | 3,356,790.31 |
17/08/2022 | 8.827450 | 3,364,724.64 |
16/08/2022 | 8.893672 | 3,395,736.35 |
15/08/2022 | 8.933563 | 3,410,967.19 |
12/08/2022 | 8.932529 | 3,373,316.49 |
11/08/2022 | 8.979651 | 3,391,111.56 |
10/08/2022 | 9.005624 | 3,400,920.47 |
09/08/2022 | 8.906694 | 3,363,559.81 |
08/08/2022 | 8.914986 | 3,366,691.52 |
05/08/2022 | 8.875683 | 3,351,783.59 |
04/08/2022 | 8.963282 | 3,384,863.95 |
03/08/2022 | 8.897100 | 3,359,871.15 |
02/08/2022 | 8.970057 | 3,387,422.69 |
29/07/2022 | 8.924669 | 3,370,282.31 |
28/07/2022 | 8.855956 | 3,344,333.72 |
27/07/2022 | 8.748018 | 3,303,572.30 |
26/07/2022 | 8.765669 | 3,310,238.01 |
25/07/2022 | 8.757956 | 3,307,325.52 |
22/07/2022 | 8.753862 | 3,305,779.51 |
21/07/2022 | 8.652298 | 3,267,424.94 |
20/07/2022 | 8.646693 | 3,265,308.54 |
19/07/2022 | 8.666298 | 3,272,712.01 |
18/07/2022 | 8.658659 | 3,098,638.38 |
15/07/2022 | 8.607006 | 3,080,153.43 |
14/07/2022 | 8.568508 | 3,066,376.24 |
13/07/2022 | 8.660234 | 3,099,202.01 |
12/07/2022 | 8.643658 | 3,093,269.85 |
11/07/2022 | 8.626942 | 873,727.81 |
08/07/2022 | 8.674188 | 878,512.82 |
07/07/2022 | 8.691384 | 880,254.37 |
06/07/2022 | 8.716926 | 882,841.33 |
05/07/2022 | 8.728159 | 883,978.97 |
04/07/2022 | 8.771169 | 888,334.92 |
01/07/2022 | 8.774838 | 888,706.55 |
30/06/2022 | 8.753718 | 886,567.58 |
29/06/2022 | 8.707400 | 881,876.49 |
28/06/2022 | 8.704043 | 881,536.50 |
27/06/2022 | 8.757099 | 884,506.91 |
24/06/2022 | 8.772868 | 886,099.69 |
23/06/2022 | 8.773119 | 886,125.08 |
22/06/2022 | 8.715207 | 880,275.67 |
21/06/2022 | 8.652127 | 873,904.30 |
20/06/2022 | 8.681218 | 874,829.93 |
17/06/2022 | 8.662691 | 872,962.99 |
16/06/2022 | 8.697157 | 876,436.16 |
15/06/2022 | 8.625052 | 869,169.98 |
14/06/2022 | 8.604477 | 867,096.60 |
13/06/2022 | 8.671982 | 873,899.26 |
10/06/2022 | 8.822672 | 889,084.66 |
09/06/2022 | 8.905826 | 897,464.37 |
08/06/2022 | 8.965282 | 903,455.90 |
07/06/2022 | 8.997447 | 906,697.23 |
01/06/2022 | 9.076281 | 914,641.50 |
31/05/2022 | 9.134621 | 920,520.60 |
30/05/2022 | 9.190136 | 932,286.00 |
27/05/2022 | 9.169052 | 933,153.10 |
26/05/2022 | 9.138133 | 930,006.41 |
25/05/2022 | 9.131470 | 929,328.31 |
24/05/2022 | 9.133657 | 929,550.86 |
23/05/2022 | 9.088978 | 927,619.00 |
20/05/2022 | 9.047019 | 923,336.70 |
19/05/2022 | 9.035892 | 922,201.03 |
18/05/2022 | 8.990794 | 917,598.42 |
17/05/2022 | 8.983297 | 916,833.22 |
16/05/2022 | 8.959096 | 914,363.29 |
13/05/2022 | 8.940197 | 910,228.49 |
12/05/2022 | 8.976316 | 913,905.85 |
11/05/2022 | 8.957892 | 912,030.04 |
10/05/2022 | 8.924186 | 908,598.29 |
09/05/2022 | 8.912422 | 907,400.57 |
06/05/2022 | 8.954812 | 911,716.48 |
05/05/2022 | 8.984550 | 914,744.13 |
04/05/2022 | 9.025563 | 948,582.05 |
03/05/2022 | 9.031942 | 959,802.81 |
29/04/2022 | 9.076542 | 964,542.39 |
28/04/2022 | 9.037929 | 960,439.07 |
27/04/2022 | 9.109408 | 968,034.95 |
26/04/2022 | 9.175880 | 975,098.75 |
25/04/2022 | 9.190216 | 979,972.43 |
22/04/2022 | 9.215504 | 982,668.99 |
21/04/2022 | 9.275415 | 989,057.43 |
20/04/2022 | 9.314518 | 1,002,541.62 |
19/04/2022 | 9.261030 | 996,784.59 |
14/04/2022 | 9.358973 | 1,007,326.42 |
13/04/2022 | 9.387193 | 1,010,363.72 |
12/04/2022 | 9.400789 | 1,011,827.10 |
11/04/2022 | 9.388222 | 1,005,525.54 |
08/04/2022 | 9.436081 | 1,010,651.39 |
07/04/2022 | 9.469729 | 1,014,255.28 |
06/04/2022 | 9.491688 | 1,016,607.21 |
05/04/2022 | 9.547637 | 1,022,599.69 |
04/04/2022 | 9.599848 | 1,028,191.71 |
01/04/2022 | 9.595137 | 1,027,687.08 |
31/03/2022 | 9.653014 | 1,033,886.02 |
30/03/2022 | 9.636564 | 1,032,124.21 |
29/03/2022 | 9.575000 | 1,025,530.39 |
28/03/2022 | 9.510521 | 1,018,624.31 |
25/03/2022 | 9.579874 | 1,026,052.37 |
24/03/2022 | 9.607953 | 1,029,059.77 |
23/03/2022 | 9.639126 | 1,035,346.77 |
22/03/2022 | 9.642977 | 1,035,760.33 |
21/03/2022 | 9.702581 | 1,036,499.50 |
16/03/2022 | 9.666718 | 1,032,668.34 |
15/03/2022 | 9.651623 | 1,031,055.77 |
14/03/2022 | 9.676208 | 1,033,682.19 |
11/03/2022 | 9.735997 | 1,040,069.20 |
10/03/2022 | 9.764604 | 1,043,125.26 |
09/03/2022 | 9.803155 | 1,047,243.55 |
08/03/2022 | 9.776104 | 1,044,353.70 |
07/03/2022 | 9.817679 | 1,048,795.10 |
04/03/2022 | 9.879715 | 1,055,422.23 |
03/03/2022 | 9.894461 | 1,056,997.52 |
02/03/2022 | 9.901361 | 1,057,734.62 |
01/03/2022 | 9.967791 | 1,064,831.13 |
28/02/2022 | 9.943872 | 1,062,275.92 |
25/02/2022 | 9.892329 | 1,056,769.70 |
24/02/2022 | 9.846013 | 1,604,047.41 |
23/02/2022 | 9.944757 | 1,620,134.10 |
22/02/2022 | 9.954686 | 1,633,257.31 |
21/02/2022 | 9.953329 | 1,633,034.69 |
18/02/2022 | 9.943736 | 1,631,460.85 |
17/02/2022 | 9.943931 | 1,641,016.73 |
16/02/2022 | 9.928553 | 1,638,478.97 |
15/02/2022 | 9.901920 | 1,634,083.77 |
14/02/2022 | 9.905772 | 1,634,719.52 |
11/02/2022 | 9.939563 | 1,640,295.84 |
10/02/2022 | 9.964193 | 1,644,360.45 |
09/02/2022 | 9.996374 | 1,649,671.30 |
08/02/2022 | 9.971877 | 1,645,628.52 |
07/02/2022 | 10.015117 | 1,652,764.37 |
04/02/2022 | 10.009179 | 1,651,784.49 |
03/02/2022 | 10.058357 | 1,659,900.13 |
02/02/2022 | 10.062574 | 1,660,596.07 |
01/02/2022 | 10.032287 | 1,655,597.80 |
31/01/2022 | 10.006363 | 1,651,319.74 |
28/01/2022 | 9.985433 | 1,647,865.70 |
27/01/2022 | 9.987556 | 1,648,216.02 |
26/01/2022 | 10.060995 | 1,670,501.48 |
25/01/2022 | 10.069604 | 1,671,930.86 |
24/01/2022 | 10.079859 | 1,673,633.63 |
21/01/2022 | 10.117113 | 1,679,819.12 |
20/01/2022 | 10.106875 | 1,678,119.26 |
19/01/2022 | 10.089306 | 1,675,202.17 |
18/01/2022 | 10.084880 | 1,674,467.36 |
17/01/2022 | 10.130012 | 1,681,960.85 |
14/01/2022 | 10.167026 | 1,688,106.66 |
13/01/2022 | 10.194759 | 1,692,711.31 |
12/01/2022 | 10.151477 | 1,685,524.84 |
11/01/2022 | 10.085076 | 1,674,499.86 |
10/01/2022 | 10.071397 | 1,672,228.69 |
07/01/2022 | 10.075096 | 1,672,842.73 |
06/01/2022 | 10.061958 | 1,670,661.48 |
05/01/2022 | 10.113344 | 1,679,193.34 |
04/01/2022 | 10.112822 | 1,679,106.68 |
31/12/2021 | 10.197703 | 1,693,200.09 |
30/12/2021 | 10.180532 | 1,690,349.05 |
23/12/2021 | 10.188449 | 1,691,663.61 |
22/12/2021 | 10.195576 | 1,692,847.06 |
21/12/2021 | 10.175900 | 1,689,580.07 |
20/12/2021 | 10.210210 | 1,695,276.76 |
17/12/2021 | 10.216113 | 1,696,256.90 |
16/12/2021 | 10.216531 | 1,696,326.33 |
15/12/2021 | 10.173880 | 1,689,244.65 |
14/12/2021 | 10.184082 | 1,690,938.49 |
13/12/2021 | 10.219793 | 1,696,867.92 |
10/12/2021 | 10.226449 | 1,697,973.04 |
09/12/2021 | 10.215084 | 1,696,086.07 |
08/12/2021 | 10.218313 | 1,696,622.11 |
07/12/2021 | 10.205756 | 1,688,207.18 |
06/12/2021 | 10.213272 | 1,689,450.55 |
03/12/2021 | 10.212382 | 1,689,303.31 |
02/12/2021 | 10.236164 | 1,693,237.23 |
01/12/2021 | 10.233296 | 1,692,762.78 |
30/11/2021 | 10.189853 | 1,685,576.62 |
29/11/2021 | 10.153157 | 1,679,506.53 |
26/11/2021 | 10.174532 | 1,683,042.26 |
25/11/2021 | 10.087978 | 1,668,724.78 |
24/11/2021 | 10.086406 | 1,668,464.71 |
23/11/2021 | 10.129729 | 1,675,631.09 |
22/11/2021 | 10.178824 | 1,683,752.27 |
19/11/2021 | 10.244260 | 1,669,166.54 |
18/11/2021 | 10.236399 | 1,667,885.68 |
17/11/2021 | 10.222688 | 1,665,651.63 |
16/11/2021 | 10.230794 | 1,666,972.39 |
15/11/2021 | 10.284893 | 1,675,787.09 |
12/11/2021 | 10.291866 | 1,676,923.28 |
11/11/2021 | 10.311789 | 1,680,169.48 |
10/11/2021 | 10.349750 | 1,686,354.67 |
09/11/2021 | 10.422054 | 1,698,135.68 |
08/11/2021 | 10.398634 | 1,694,319.60 |
05/11/2021 | 10.370964 | 1,689,811.26 |
04/11/2021 | 10.326950 | 1,682,639.64 |
03/11/2021 | 10.316903 | 1,681,002.73 |
02/11/2021 | 10.326284 | 1,682,531.15 |
01/11/2021 | 10.308751 | 1,679,674.48 |
29/10/2021 | 10.322546 | 1,681,922.13 |
28/10/2021 | 10.400621 | 1,694,643.46 |
27/10/2021 | 10.377947 | 1,690,949.04 |
26/10/2021 | 10.354667 | 1,718,256.58 |
22/10/2021 | 10.368466 | 1,716,551.30 |
21/10/2021 | 10.367252 | 1,716,350.40 |
20/10/2021 | 10.370297 | 1,716,854.49 |
19/10/2021 | 10.367416 | 1,716,377.52 |
18/10/2021 | 10.352610 | 1,706,968.28 |
15/10/2021 | 10.380827 | 1,711,620.80 |
14/10/2021 | 10.381942 | 1,711,804.66 |
13/10/2021 | 10.351085 | 1,706,716.83 |
12/10/2021 | 10.308652 | 1,699,720.35 |
11/10/2021 | 10.319668 | 1,714,922.45 |
08/10/2021 | 10.366989 | 1,722,786.13 |
07/10/2021 | 10.378511 | 1,722,336.91 |
06/10/2021 | 10.372761 | 1,721,382.64 |
05/10/2021 | 10.398805 | 1,725,704.71 |
04/10/2021 | 10.432836 | 1,731,352.31 |
01/10/2021 | 10.417437 | 1,728,796.82 |
30/09/2021 | 10.375780 | 1,721,883.64 |
29/09/2021 | 10.371316 | 1,721,142.90 |
28/09/2021 | 10.409882 | 1,727,543.08 |
27/09/2021 | 10.479225 | 1,739,050.71 |
24/09/2021 | 10.494777 | 1,741,631.50 |
23/09/2021 | 10.552349 | 1,751,185.71 |
22/09/2021 | 10.564819 | 1,753,255.14 |
21/09/2021 | 10.564833 | 1,753,257.54 |
20/09/2021 | 10.555696 | 1,751,741.24 |
17/09/2021 | 10.562926 | 1,752,941.08 |
16/09/2021 | 10.603645 | 1,773,976.55 |
15/09/2021 | 10.644199 | 1,780,761.18 |
14/09/2021 | 10.637078 | 1,756,428.96 |
13/09/2021 | 10.626920 | 1,754,751.52 |
10/09/2021 | 10.639721 | 1,756,865.31 |
09/09/2021 | 10.635771 | 1,756,213.12 |
08/09/2021 | 10.594737 | 2,099,598.26 |
07/09/2021 | 10.613703 | 2,103,356.74 |
06/09/2021 | 10.650098 | 2,110,569.39 |
03/09/2021 | 10.665198 | 2,113,561.78 |
02/09/2021 | 10.656800 | 2,111,897.37 |
01/09/2021 | 10.644088 | 2,109,378.25 |
31/08/2021 | 10.632799 | 2,137,760.35 |
27/08/2021 | 10.600445 | 2,132,502.34 |
26/08/2021 | 10.568226 | 2,141,029.11 |
25/08/2021 | 10.567943 | 2,140,971.83 |
24/08/2021 | 10.597959 | 2,147,052.71 |
23/08/2021 | 10.577955 | 2,145,204.48 |
20/08/2021 | 10.537851 | 2,137,071.39 |
19/08/2021 | 10.551693 | 2,146,832.79 |
18/08/2021 | 10.576497 | 2,139,781.28 |
17/08/2021 | 10.579966 | 2,162,185.31 |
16/08/2021 | 10.625633 | 2,200,839.60 |
13/08/2021 | 10.607085 | 2,196,997.85 |
12/08/2021 | 10.568359 | 2,188,976.56 |
11/08/2021 | 10.562370 | 2,187,736.09 |
10/08/2021 | 10.554551 | 2,186,116.68 |
09/08/2021 | 10.570155 | 2,181,748.71 |
06/08/2021 | 10.593587 | 2,186,585.08 |
05/08/2021 | 10.664796 | 2,201,283.05 |
04/08/2021 | 10.670079 | 2,202,373.58 |
03/08/2021 | 10.682432 | 2,204,923.35 |
30/07/2021 | 10.653998 | 2,191,748.37 |
29/07/2021 | 10.672053 | 2,195,462.65 |
28/07/2021 | 10.610789 | 2,182,859.37 |
27/07/2021 | 10.625680 | 2,185,922.68 |
26/07/2021 | 10.605659 | 2,181,804.07 |
23/07/2021 | 10.579018 | 2,176,323.46 |
22/07/2021 | 10.597442 | 2,180,113.72 |
21/07/2021 | 10.569537 | 2,174,373.07 |
20/07/2021 | 10.577267 | 2,181,477.55 |
19/07/2021 | 10.606982 | 2,195,956.27 |
16/07/2021 | 10.597914 | 2,194,078.91 |
15/07/2021 | 10.606556 | 2,195,868.04 |
14/07/2021 | 10.599922 | 2,194,494.71 |
13/07/2021 | 10.583425 | 2,191,079.30 |
12/07/2021 | 10.619737 | 2,198,596.82 |
09/07/2021 | 10.604605 | 2,195,464.07 |
08/07/2021 | 10.612949 | 2,197,191.54 |
07/07/2021 | 10.582432 | 2,190,873.73 |
06/07/2021 | 10.588817 | 2,187,383.47 |
05/07/2021 | 10.587656 | 2,187,143.70 |
02/07/2021 | 10.559212 | 2,181,268.01 |
01/07/2021 | 10.546628 | 2,178,668.48 |
30/06/2021 | 10.576525 | 2,184,844.36 |
29/06/2021 | 10.587945 | 2,187,203.43 |
28/06/2021 | 10.596123 | 2,188,892.75 |
25/06/2021 | 10.584794 | 2,195,209.76 |
24/06/2021 | 10.572743 | 2,200,004.30 |
23/06/2021 | 10.585737 | 2,202,708.26 |
22/06/2021 | 10.560697 | 2,197,497.83 |
21/06/2021 | 10.583338 | 2,202,208.92 |
18/06/2021 | 10.564502 | 2,691,823.52 |
17/06/2021 | 10.614551 | 2,708,422.16 |
16/06/2021 | 10.705414 | 2,731,606.92 |
15/06/2021 | 10.724435 | 2,736,460.30 |
14/06/2021 | 10.748502 | 2,742,601.39 |
11/06/2021 | 10.765573 | 2,746,957.07 |
10/06/2021 | 10.785031 | 2,706,411.01 |
09/06/2021 | 10.788692 | 2,707,329.88 |
08/06/2021 | 10.776398 | 2,710,644.41 |
04/06/2021 | 10.733311 | 2,716,495.01 |
03/06/2021 | 10.683669 | 2,703,931.23 |
02/06/2021 | 10.732625 | 2,956,543.14 |
01/06/2021 | 10.735833 | 2,942,926.79 |
28/05/2021 | 10.696622 | 2,932,178.28 |
27/05/2021 | 10.702226 | 2,890,714.53 |
26/05/2021 | 10.717763 | 2,894,911.06 |
25/05/2021 | 10.727167 | 2,902,964.99 |
24/05/2021 | 10.697871 | 2,895,036.96 |
21/05/2021 | 10.675904 | 2,889,092.43 |
20/05/2021 | 10.683731 | 2,894,030.55 |
19/05/2021 | 10.687574 | 2,895,071.47 |
18/05/2021 | 10.710208 | 2,901,202.70 |
17/05/2021 | 10.672722 | 2,888,749.38 |
14/05/2021 | 10.665045 | 2,886,671.60 |
13/05/2021 | 10.611738 | 2,872,243.15 |
12/05/2021 | 10.627231 | 2,876,436.62 |
11/05/2021 | 10.706019 | 2,897,761.89 |
10/05/2021 | 10.718917 | 2,900,240.79 |
07/05/2021 | 10.707477 | 2,897,145.61 |
06/05/2021 | 10.648961 | 2,881,312.78 |
05/05/2021 | 10.613262 | 2,871,653.46 |
04/05/2021 | 10.614264 | 2,871,924.59 |
30/04/2021 | 10.621674 | 2,887,364.84 |
29/04/2021 | 10.668219 | 2,845,017.56 |
28/04/2021 | 10.673571 | 2,838,831.73 |
27/04/2021 | 10.686163 | 2,795,180.82 |
26/04/2021 | 10.708801 | 2,796,809.33 |
23/04/2021 | 10.687822 | 2,790,053.19 |
22/04/2021 | 10.689507 | 2,790,493.15 |
21/04/2021 | 10.686933 | 2,792,248.68 |
20/04/2021 | 10.693128 | 2,793,867.14 |
19/04/2021 | 10.699573 | 2,795,551.16 |
16/04/2021 | 10.660770 | 2,901,435.71 |
15/04/2021 | 10.657642 | 2,900,584.38 |
14/04/2021 | 10.612385 | 2,888,267.36 |
13/04/2021 | 10.577283 | 2,878,713.99 |
12/04/2021 | 10.570782 | 2,875,274.73 |
09/04/2021 | 10.570705 | 2,875,253.78 |
08/04/2021 | 10.599900 | 2,883,194.71 |
07/04/2021 | 10.582258 | 2,878,396.27 |
06/04/2021 | 10.548628 | 2,869,248.65 |
01/04/2021 | 10.480758 | 2,850,787.93 |
31/03/2021 | 10.463456 | 2,846,081.79 |
30/03/2021 | 10.442309 | 2,885,502.27 |
29/03/2021 | 10.490675 | 2,898,867.24 |
26/03/2021 | 10.518732 | 2,895,208.91 |
25/03/2021 | 10.520760 | 2,905,677.98 |
24/03/2021 | 10.545315 | 2,912,459.81 |
23/03/2021 | 10.572512 | 2,919,971.08 |
22/03/2021 | 10.591238 | 2,930,561.91 |
19/03/2021 | 10.560954 | 2,922,182.60 |
18/03/2021 | 10.585081 | 2,928,858.34 |
16/03/2021 | 10.607337 | 2,935,016.55 |
15/03/2021 | 10.599276 | 2,932,786.10 |
12/03/2021 | 10.607152 | 2,934,965.51 |
11/03/2021 | 10.667602 | 2,951,691.66 |
10/03/2021 | 10.614367 | 2,956,514.56 |
09/03/2021 | 10.591807 | 2,950,230.87 |
08/03/2021 | 10.567381 | 2,935,401.99 |
05/03/2021 | 10.614567 | 2,948,509.50 |
04/03/2021 | 10.693360 | 2,977,364.11 |
03/03/2021 | 10.735838 | 2,989,191.28 |
02/03/2021 | 10.760101 | 2,995,946.85 |
01/03/2021 | 10.744362 | 3,000,129.94 |
26/02/2021 | 10.726473 | 2,995,134.82 |
25/02/2021 | 10.798448 | 3,015,232.21 |
24/02/2021 | 10.835109 | 3,052,364.40 |
23/02/2021 | 10.864735 | 2,968,633.13 |
22/02/2021 | 10.858016 | 3,009,105.82 |
19/02/2021 | 10.882178 | 3,015,801.83 |
18/02/2021 | 10.883020 | 3,016,035.17 |
17/02/2021 | 10.885100 | 3,016,611.67 |
16/02/2021 | 10.954791 | 3,035,925.33 |
15/02/2021 | 10.991387 | 3,046,067.15 |
12/02/2021 | 10.992796 | 3,046,457.76 |
11/02/2021 | 11.006104 | 3,051,785.98 |
10/02/2021 | 11.003309 | 3,051,010.91 |
09/02/2021 | 10.979393 | 3,044,379.50 |
08/02/2021 | 10.946363 | 3,035,220.80 |
05/02/2021 | 10.935270 | 3,042,036.62 |
04/02/2021 | 10.903552 | 3,012,337.18 |
03/02/2021 | 10.941996 | 3,022,958.21 |
02/02/2021 | 10.939829 | 3,022,359.49 |
01/02/2021 | 10.955900 | 3,026,799.29 |
29/01/2021 | 10.997949 | 3,038,416.36 |
28/01/2021 | 11.002799 | 3,039,756.27 |
27/01/2021 | 11.006686 | 3,088,417.95 |
26/01/2021 | 11.049120 | 3,100,324.71 |
25/01/2021 | 11.024015 | 3,077,766.15 |
22/01/2021 | 11.030028 | 3,079,444.85 |
21/01/2021 | 11.067211 | 3,089,825.96 |
20/01/2021 | 11.050584 | 3,098,507.86 |
19/01/2021 | 11.038716 | 3,095,180.26 |
18/01/2021 | 11.013975 | 3,088,242.87 |
15/01/2021 | 11.023322 | 3,090,863.80 |
14/01/2021 | 11.045800 | 3,097,166.46 |
13/01/2021 | 11.039891 | 3,095,509.66 |
12/01/2021 | 11.004580 | 3,124,049.42 |
11/01/2021 | 11.004302 | 3,121,690.37 |
08/01/2021 | 11.085763 | 3,144,799.17 |
07/01/2021 | 11.088977 | 3,145,711.11 |
06/01/2021 | 11.132067 | 3,157,934.57 |
05/01/2021 | 11.163441 | 3,166,834.92 |
04/01/2021 | 11.160330 | 3,173,400.80 |
31/12/2020 | 11.146596 | 3,169,495.49 |
30/12/2020 | 11.157253 | 3,172,525.82 |
23/12/2020 | 11.063359 | 3,145,827.54 |
22/12/2020 | 11.044731 | 3,140,530.71 |
21/12/2020 | 11.068960 | 3,160,717.71 |
18/12/2020 | 11.093476 | 3,167,718.39 |
17/12/2020 | 11.121317 | 3,175,668.36 |
16/12/2020 | 11.060715 | 3,179,808.20 |
15/12/2020 | 11.034994 | 3,111,693.94 |
14/12/2020 | 11.007506 | 3,103,942.20 |
11/12/2020 | 10.989426 | 3,126,349.96 |
10/12/2020 | 10.994258 | 3,127,724.51 |
09/12/2020 | 10.989142 | 3,126,269.27 |
08/12/2020 | 10.997176 | 3,128,554.78 |
07/12/2020 | 10.989213 | 3,136,317.45 |
04/12/2020 | 10.983937 | 3,134,811.73 |
03/12/2020 | 10.997965 | 3,138,815.27 |
02/12/2020 | 10.912451 | 3,114,409.63 |
01/12/2020 | 10.904586 | 3,112,165.13 |
30/11/2020 | 10.910035 | 3,113,720.24 |
27/11/2020 | 10.909792 | 3,113,650.82 |
26/11/2020 | 10.887548 | 3,107,302.56 |
25/11/2020 | 10.882898 | 3,055,829.25 |
24/11/2020 | 10.857039 | 3,048,568.14 |
23/11/2020 | 10.831888 | 3,041,505.99 |
20/11/2020 | 10.857011 | 3,048,560.18 |
19/11/2020 | 10.824296 | 3,065,086.62 |
18/11/2020 | 10.847703 | 3,071,714.58 |
17/11/2020 | 10.812803 | 3,061,832.06 |
16/11/2020 | 10.782542 | 3,053,263.14 |
13/11/2020 | 10.748960 | 3,043,753.79 |
12/11/2020 | 10.745980 | 3,042,909.86 |
11/11/2020 | 10.711019 | 3,033,010.09 |
10/11/2020 | 10.746663 | 3,043,103.34 |
09/11/2020 | 10.751827 | 3,044,565.55 |
06/11/2020 | 10.801899 | 3,058,744.27 |
05/11/2020 | 10.773215 | 3,050,622.08 |
04/11/2020 | 10.659792 | 3,018,504.39 |
03/11/2020 | 10.635403 | 3,011,598.28 |
02/11/2020 | 10.573572 | 2,994,089.61 |
30/10/2020 | 10.584109 | 2,997,073.32 |
29/10/2020 | 10.580866 | 2,996,155.21 |
28/10/2020 | 10.650426 | 3,015,852.14 |
27/10/2020 | 10.718271 | 3,035,063.61 |
23/10/2020 | 10.668560 | 3,020,987.20 |
22/10/2020 | 10.673759 | 3,022,459.21 |
21/10/2020 | 10.715420 | 2,989,609.40 |
20/10/2020 | 10.663447 | 2,978,782.15 |
19/10/2020 | 10.662743 | 2,978,585.72 |
16/10/2020 | 10.647215 | 2,974,248.06 |
15/10/2020 | 10.628808 | 2,969,106.07 |
14/10/2020 | 10.684240 | 2,984,590.78 |
13/10/2020 | 10.662016 | 2,978,382.66 |
12/10/2020 | 10.685483 | 2,984,938.03 |
09/10/2020 | 10.666769 | 2,979,710.14 |
08/10/2020 | 10.594983 | 2,959,657.33 |
07/10/2020 | 10.576101 | 2,959,966.61 |
06/10/2020 | 10.609751 | 2,969,384.46 |
05/10/2020 | 10.618987 | 3,009,510.03 |
02/10/2020 | 10.603139 | 3,005,018.57 |
01/10/2020 | 10.590637 | 3,001,475.33 |
30/09/2020 | 10.584590 | 3,046,552.58 |
29/09/2020 | 10.572249 | 3,070,893.99 |
28/09/2020 | 10.532413 | 3,059,322.89 |
25/09/2020 | 10.509792 | 3,052,752.35 |
24/09/2020 | 10.508351 | 3,052,333.61 |
23/09/2020 | 10.563503 | 3,081,667.25 |
22/09/2020 | 10.613926 | 3,101,773.49 |
21/09/2020 | 10.636970 | 3,108,507.55 |
18/09/2020 | 10.736948 | 3,137,724.73 |
17/09/2020 | 10.712999 | 3,130,726.02 |
16/09/2020 | 10.724858 | 3,134,191.70 |
15/09/2020 | 10.698031 | 3,126,351.84 |
14/09/2020 | 10.697977 | 3,126,336.01 |
11/09/2020 | 10.645738 | 3,111,069.92 |
10/09/2020 | 10.655972 | 3,114,060.60 |
09/09/2020 | 10.644225 | 2,963,617.87 |
08/09/2020 | 10.632564 | 3,033,257.62 |
07/09/2020 | 10.666731 | 3,043,004.72 |
04/09/2020 | 10.659674 | 3,040,991.47 |
03/09/2020 | 10.715236 | 3,056,842.38 |
02/09/2020 | 10.722356 | 3,074,463.04 |
01/09/2020 | 10.751562 | 3,086,501.14 |
31/08/2020 | 10.720908 | 3,077,701.16 |
28/08/2020 | 10.692484 | 3,069,960.70 |
27/08/2020 | 10.609515 | 3,046,139.11 |
26/08/2020 | 10.645177 | 3,441,336.16 |
25/08/2020 | 10.628928 | 3,349,990.30 |
24/08/2020 | 10.654733 | 3,358,123.56 |
21/08/2020 | 10.640407 | 3,353,608.20 |
20/08/2020 | 10.671108 | 3,363,284.40 |
19/08/2020 | 10.711803 | 3,376,110.67 |
18/08/2020 | 10.715104 | 3,377,150.94 |
17/08/2020 | 10.671306 | 3,370,308.52 |
14/08/2020 | 10.640067 | 3,383,246.06 |
13/08/2020 | 10.639627 | 3,383,105.97 |
12/08/2020 | 10.638393 | 3,382,713.77 |
11/08/2020 | 10.640873 | 3,383,502.24 |
10/08/2020 | 10.679554 | 3,395,801.56 |
07/08/2020 | 10.677921 | 3,395,282.57 |
06/08/2020 | 10.724421 | 3,410,068.08 |
05/08/2020 | 10.724109 | 3,409,969.05 |
04/08/2020 | 10.648226 | 3,419,443.14 |
31/07/2020 | 10.688800 | 3,432,472.44 |
30/07/2020 | 10.671793 | 3,427,010.95 |
29/07/2020 | 10.662902 | 4,045,065.83 |
28/07/2020 | 10.644176 | 4,037,961.94 |
27/07/2020 | 10.648776 | 4,020,726.25 |
24/07/2020 | 10.559039 | 4,041,302.95 |
23/07/2020 | 10.539882 | 4,033,971.18 |
22/07/2020 | 10.540948 | 4,034,379.07 |
21/07/2020 | 10.503147 | 4,024,883.91 |
20/07/2020 | 10.437659 | 4,006,436.22 |
17/07/2020 | 10.412308 | 3,996,996.94 |
16/07/2020 | 10.439384 | 4,007,390.51 |
15/07/2020 | 10.438357 | 4,006,996.55 |
14/07/2020 | 10.388240 | 3,987,840.75 |
13/07/2020 | 10.394786 | 3,990,353.57 |
10/07/2020 | 10.386077 | 3,987,010.31 |
09/07/2020 | 10.360234 | 3,977,089.59 |
08/07/2020 | 10.342395 | 3,970,241.45 |
07/07/2020 | 10.325711 | 3,963,837.07 |
06/07/2020 | 10.341264 | 3,969,807.41 |
03/07/2020 | 10.292914 | 3,956,398.96 |
02/07/2020 | 10.271387 | 3,948,124.53 |
01/07/2020 | 10.253256 | 3,941,155.53 |
30/06/2020 | 10.208744 | 3,928,234.99 |
29/06/2020 | 10.194555 | 3,922,775.17 |
26/06/2020 | 10.186329 | 3,919,609.69 |
25/06/2020 | 10.205696 | 3,927,062.17 |
24/06/2020 | 10.245092 | 3,942,221.32 |
23/06/2020 | 10.298093 | 3,966,664.16 |
22/06/2020 | 10.239029 | 3,943,913.65 |
19/06/2020 | 10.203398 | 3,930,189.09 |
18/06/2020 | 10.224906 | 3,938,473.62 |
17/06/2020 | 10.225797 | 3,938,816.68 |
16/06/2020 | 10.216245 | 3,935,137.53 |
15/06/2020 | 10.217148 | 4,292,916.76 |
12/06/2020 | 10.212824 | 4,291,099.61 |
11/06/2020 | 10.295627 | 4,325,891.00 |
10/06/2020 | 10.303331 | 4,350,523.71 |
09/06/2020 | 10.318511 | 4,602,851.35 |
08/06/2020 | 10.274868 | 4,584,794.45 |
05/06/2020 | 10.272899 | 4,583,915.60 |
04/06/2020 | 10.285434 | 4,589,508.96 |
03/06/2020 | 10.256070 | 4,605,632.83 |
02/06/2020 | 10.252387 | 4,544,185.93 |
29/05/2020 | 10.133736 | 4,491,596.11 |
28/05/2020 | 10.093888 | 4,473,934.40 |
27/05/2020 | 10.019012 | 4,440,746.71 |
26/05/2020 | 10.072625 | 4,497,777.36 |
22/05/2020 | 9.977145 | 5,281,508.55 |
21/05/2020 | 9.996950 | 5,291,992.34 |
20/05/2020 | 10.009564 | 5,298,669.80 |
19/05/2020 | 9.956668 | 5,270,668.75 |
18/05/2020 | 9.893141 | 5,237,040.01 |
15/05/2020 | 9.845674 | 5,211,913.15 |
14/05/2020 | 9.856857 | 5,217,832.56 |
13/05/2020 | 9.878367 | 5,237,562.03 |
12/05/2020 | 9.898965 | 5,248,482.92 |
11/05/2020 | 9.861370 | 5,228,549.86 |
07/05/2020 | 9.833059 | 5,213,539.22 |
06/05/2020 | 9.804495 | 5,198,394.81 |
05/05/2020 | 9.856978 | 5,234,072.99 |
01/05/2020 | 9.832248 | 5,220,941.53 |
30/04/2020 | 9.902413 | 5,258,199.27 |
29/04/2020 | 9.824175 | 5,216,654.86 |
28/04/2020 | 9.772623 | 5,189,280.54 |
27/04/2020 | 9.703178 | 5,152,405.13 |
24/04/2020 | 9.677052 | 5,138,532.11 |
23/04/2020 | 9.704824 | 5,153,278.98 |
22/04/2020 | 9.640423 | 6,391,839.07 |
21/04/2020 | 9.661504 | 6,405,816.06 |
20/04/2020 | 9.736791 | 6,455,733.52 |
17/04/2020 | 9.761426 | 6,472,066.64 |
16/04/2020 | 9.729568 | 6,450,944.55 |
15/04/2020 | 9.745156 | 6,461,279.63 |
14/04/2020 | 9.798609 | 6,496,720.53 |
09/04/2020 | 9.757883 | 6,472,985.11 |
08/04/2020 | 9.669725 | 6,414,504.74 |
07/04/2020 | 9.669210 | 6,414,162.72 |
06/04/2020 | 9.588737 | 6,360,780.61 |
03/04/2020 | 9.617314 | 6,249,036.57 |
02/04/2020 | 9.685984 | 6,293,655.92 |
01/04/2020 | 9.684254 | 6,310,964.37 |
31/03/2020 | 9.689450 | 6,314,350.64 |
30/03/2020 | 9.673834 | 6,304,173.91 |
27/03/2020 | 9.690813 | 6,126,345.08 |
26/03/2020 | 9.645739 | 6,097,849.81 |
25/03/2020 | 9.364794 | 5,920,242.06 |
24/03/2020 | 9.321391 | 5,892,803.49 |
23/03/2020 | 9.234180 | 5,837,670.05 |
20/03/2020 | 9.206634 | 5,820,256.09 |
19/03/2020 | 9.193514 | 5,811,962.32 |
18/03/2020 | 9.252034 | 6,061,640.68 |
16/03/2020 | 9.701293 | 6,355,980.61 |
13/03/2020 | 9.728975 | 7,101,130.90 |
12/03/2020 | 9.803057 | 7,155,203.14 |
11/03/2020 | 10.106745 | 7,376,863.37 |
10/03/2020 | 10.183545 | 7,525,135.47 |
09/03/2020 | 10.357337 | 7,669,020.79 |
06/03/2020 | 10.342659 | 7,658,152.45 |
05/03/2020 | 10.263297 | 7,715,679.52 |
04/03/2020 | 10.250950 | 7,706,397.43 |
03/03/2020 | 10.235805 | 7,695,011.56 |
02/03/2020 | 10.140678 | 7,623,497.18 |
28/02/2020 | 10.073163 | 7,572,741.70 |
27/02/2020 | 10.034508 | 7,543,681.60 |
26/02/2020 | 10.029730 | 7,540,089.57 |
25/02/2020 | 10.051810 | 7,556,689.06 |
24/02/2020 | 10.022197 | 7,534,727.44 |
21/02/2020 | 10.005120 | 7,521,888.80 |
20/02/2020 | 9.970445 | 7,495,819.83 |
19/02/2020 | 10.008058 | 7,525,098.55 |
18/02/2020 | 10.046108 | 7,553,707.90 |
17/02/2020 | 10.045705 | 7,196,576.99 |
14/02/2020 | 10.051963 | 7,201,060.58 |
13/02/2020 | 10.044907 | 7,209,763.51 |
12/02/2020 | 10.042844 | 7,208,282.75 |
11/02/2020 | 10.042815 | 7,208,261.84 |
10/02/2020 | 10.036986 | 7,204,078.13 |
07/02/2020 | 10.031263 | 6,852,960.38 |
06/02/2020 | 10.021368 | 6,846,200.69 |
05/02/2020 | 10.046273 | 6,863,214.23 |
04/02/2020 | 10.070710 | 6,891,781.79 |
03/02/2020 | 10.084428 | 6,901,169.27 |
31/01/2020 | 10.113523 | 6,810,729.95 |
30/01/2020 | 10.092230 | 6,796,390.67 |
29/01/2020 | 10.075943 | 6,785,422.41 |
28/01/2020 | 10.057176 | 6,772,784.04 |
27/01/2020 | 10.072304 | 6,782,971.72 |
24/01/2020 | 10.058348 | 6,773,573.51 |
23/01/2020 | 10.057512 | 7,102,948.62 |
22/01/2020 | 10.043242 | 7,092,871.05 |
21/01/2020 | 10.035625 | 7,087,491.75 |
20/01/2020 | 10.018219 | 7,075,198.94 |
17/01/2020 | 10.023398 | 6,758,757.35 |
16/01/2020 | 10.035512 | 6,766,925.81 |
15/01/2020 | 10.046175 | 6,774,115.86 |
14/01/2020 | 10.033463 | 6,511,661.17 |
13/01/2020 | 10.027194 | 6,507,592.56 |
10/01/2020 | 10.044226 | 6,518,646.24 |
09/01/2020 | 10.029552 | 6,509,123.07 |
08/01/2020 | 10.057407 | 6,527,200.62 |
07/01/2020 | 10.068046 | 6,549,734.84 |
06/01/2020 | 10.103796 | 6,572,991.87 |
03/01/2020 | 10.102113 | 6,571,896.86 |
02/01/2020 | 10.096570 | 6,472,261.21 |
31/12/2019 | 10.086330 | 6,465,696.90 |
30/12/2019 | 10.068994 | 6,454,583.92 |
23/12/2019 | 9.967371 | 6,482,418.78 |
20/12/2019 | 9.980312 | 6,490,834.84 |
19/12/2019 | 9.987887 | 6,495,761.09 |
18/12/2019 | 9.995534 | 6,500,734.51 |
17/12/2019 | 10.017651 | 6,287,592.15 |
16/12/2019 | 10.029413 | 6,294,974.28 |
13/12/2019 | 10.034519 | 6,303,530.79 |
12/12/2019 | 9.981308 | 6,270,104.23 |
11/12/2019 | 9.996158 | 6,279,432.40 |
10/12/2019 | 9.973764 | 6,001,877.49 |
09/12/2019 | 9.971353 | 6,000,426.63 |
06/12/2019 | 9.951580 | 6,008,284.31 |
05/12/2019 | 9.958834 | 6,049,041.69 |
04/12/2019 | 9.951085 | 6,077,260.17 |
03/12/2019 | 9.942299 | 6,071,894.27 |
02/12/2019 | 9.896812 | 5,889,814.63 |
29/11/2019 | 9.905555 | 5,788,311.75 |
28/11/2019 | 9.901853 | 5,786,148.47 |
27/11/2019 | 9.909125 | 5,790,397.43 |
26/11/2019 | 9.922256 | 5,798,070.90 |
25/11/2019 | 9.928265 | 5,640,682.02 |
22/11/2019 | 9.937075 | 5,645,687.71 |
21/11/2019 | 9.955071 | 5,655,911.89 |
20/11/2019 | 9.959213 | 5,678,511.86 |
19/11/2019 | 9.958210 | 5,677,939.95 |
18/11/2019 | 9.963820 | 5,681,138.85 |
15/11/2019 | 9.947509 | 5,671,838.78 |
14/11/2019 | 9.913284 | 5,247,077.08 |
13/11/2019 | 9.893716 | 5,236,719.37 |
12/11/2019 | 9.900211 | 5,240,157.55 |
11/11/2019 | 9.922150 | 5,251,769.55 |
08/11/2019 | 9.916663 | 5,248,865.24 |
07/11/2019 | 9.944828 | 5,263,773.20 |
06/11/2019 | 9.987166 | 5,286,182.27 |
05/11/2019 | 9.982005 | 5,173,789.11 |
04/11/2019 | 10.043365 | 5,205,592.64 |
01/11/2019 | 10.068531 | 5,218,636.37 |
31/10/2019 | 10.044047 | 5,205,945.70 |
30/10/2019 | 9.973660 | 5,169,463.62 |
29/10/2019 | 9.965248 | 5,064,756.65 |
25/10/2019 | 9.985754 | 5,075,178.67 |
24/10/2019 | 10.008541 | 4,804,876.37 |
23/10/2019 | 9.999384 | 4,800,480.64 |
22/10/2019 | 10.002538 | 4,801,994.61 |
21/10/2019 | 10.011725 | 4,806,404.91 |
18/10/2019 | 10.003557 | 4,802,483.70 |
17/10/2019 | 9.985880 | 4,856,819.40 |
16/10/2019 | 9.960099 | 4,844,280.62 |
15/10/2019 | 9.961506 | 4,844,964.96 |
14/10/2019 | 9.962639 | 4,845,516.04 |
11/10/2019 | 9.961598 | 4,845,009.52 |
10/10/2019 | 9.934149 | 4,691,677.37 |
09/10/2019 | 9.939043 | 4,693,988.77 |
08/10/2019 | 9.956259 | 4,702,119.85 |
07/10/2019 | 9.982717 | 4,714,615.00 |
04/10/2019 | 9.998038 | 4,721,851.11 |
03/10/2019 | 9.985957 | 4,716,145.37 |
02/10/2019 | 9.917832 | 4,523,667.86 |
01/10/2019 | 9.879656 | 4,506,255.02 |
30/09/2019 | 9.903488 | 4,517,125.07 |
27/09/2019 | 9.920188 | 4,524,742.40 |
26/09/2019 | 9.930828 | 4,529,595.56 |
25/09/2019 | 9.932604 | 4,530,405.56 |
24/09/2019 | 9.986155 | 4,370,340.85 |
23/09/2019 | 9.955220 | 4,356,802.55 |
20/09/2019 | 9.941220 | 4,350,675.52 |
19/09/2019 | 9.942859 | 4,351,392.91 |
18/09/2019 | 9.924102 | 4,343,183.95 |
17/09/2019 | 9.904108 | 4,334,434.04 |
16/09/2019 | 9.901080 | 4,333,108.79 |
13/09/2019 | 9.902743 | 4,195,808.46 |
12/09/2019 | 9.920982 | 4,203,536.53 |
11/09/2019 | 9.918269 | 4,202,386.95 |
10/09/2019 | 9.944676 | 4,213,575.32 |
09/09/2019 | 9.988171 | 4,115,739.87 |
06/09/2019 | 10.016470 | 4,127,400.95 |
05/09/2019 | 9.992550 | 3,962,990.45 |
04/09/2019 | 10.021300 | 3,974,392.51 |
03/09/2019 | 9.972969 | 3,955,224.88 |
02/09/2019 | 9.945306 | 3,944,253.72 |
30/08/2019 | 9.966892 | 3,073,955.44 |
29/08/2019 | 9.967873 | 2,931,858.22 |
28/08/2019 | 10.001607 | 2,941,780.44 |
27/08/2019 | 10.000000 | 2,941,307.68 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.