The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
GBP Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V378)*
As at date | NAV | Class Value |
---|---|---|
27/03/2024 | 7.568076 | 324,293.65 |
26/03/2024 | 7.554220 | 323,699.88 |
25/03/2024 | 7.567815 | 324,282.46 |
22/03/2024 | 7.558043 | 323,863.71 |
21/03/2024 | 7.591554 | 325,299.65 |
20/03/2024 | 7.571435 | 324,437.56 |
19/03/2024 | 7.551884 | 323,599.81 |
15/03/2024 | 7.604466 | 325,852.97 |
14/03/2024 | 7.622991 | 326,646.73 |
13/03/2024 | 7.646728 | 327,663.90 |
12/03/2024 | 7.631707 | 327,020.24 |
11/03/2024 | 7.656683 | 328,090.44 |
08/03/2024 | 7.656801 | 328,095.50 |
07/03/2024 | 7.646745 | 327,664.62 |
06/03/2024 | 7.628954 | 326,902.28 |
05/03/2024 | 7.602178 | 325,754.92 |
04/03/2024 | 7.587378 | 325,120.73 |
01/03/2024 | 7.587411 | 325,122.13 |
29/02/2024 | 7.567576 | 324,272.22 |
28/02/2024 | 7.544255 | 323,272.89 |
27/02/2024 | 7.564828 | 324,154.45 |
26/02/2024 | 7.525213 | 322,456.93 |
23/02/2024 | 7.539893 | 323,086.00 |
22/02/2024 | 7.571064 | 324,421.68 |
21/02/2024 | 7.589363 | 325,205.78 |
20/02/2024 | 7.587752 | 325,136.73 |
19/02/2024 | 7.576662 | 324,661.53 |
16/02/2024 | 7.570226 | 324,385.77 |
15/02/2024 | 7.567989 | 324,289.91 |
14/02/2024 | 7.538920 | 323,044.31 |
13/02/2024 | 7.537231 | 322,971.90 |
12/02/2024 | 7.579940 | 324,801.99 |
09/02/2024 | 7.571480 | 324,439.48 |
08/02/2024 | 7.557174 | 323,826.49 |
07/02/2024 | 7.571370 | 324,434.80 |
06/02/2024 | 7.575431 | 324,608.78 |
02/02/2024 | 7.608915 | 326,043.57 |
01/02/2024 | 7.671093 | 328,707.94 |
31/01/2024 | 7.649009 | 327,761.63 |
30/01/2024 | 7.583836 | 324,968.93 |
29/01/2024 | 7.573093 | 324,508.61 |
26/01/2024 | 7.598448 | 325,595.07 |
25/01/2024 | 7.584908 | 327,286.58 |
24/01/2024 | 7.601084 | 327,984.56 |
23/01/2024 | 7.564515 | 326,406.62 |
22/01/2024 | 7.593697 | 327,665.82 |
19/01/2024 | 7.603155 | 328,073.93 |
18/01/2024 | 7.590324 | 327,520.28 |
17/01/2024 | 7.566007 | 326,470.99 |
16/01/2024 | 7.628441 | 334,326.36 |
15/01/2024 | 7.716955 | 338,205.63 |
12/01/2024 | 7.737664 | 339,113.21 |
11/01/2024 | 7.693087 | 338,807.97 |
10/01/2024 | 7.666745 | 337,647.85 |
09/01/2024 | 7.650012 | 336,910.94 |
08/01/2024 | 7.677832 | 338,136.13 |
05/01/2024 | 7.667319 | 337,673.12 |
04/01/2024 | 7.630639 | 336,057.73 |
03/01/2024 | 7.638543 | 336,405.83 |
02/01/2024 | 7.676069 | 338,058.49 |
29/12/2023 | 7.888312 | 347,405.78 |
28/12/2023 | 7.906770 | 348,218.69 |
22/12/2023 | 7.824877 | 344,612.10 |
21/12/2023 | 7.809149 | 343,919.43 |
20/12/2023 | 7.806171 | 343,788.24 |
19/12/2023 | 7.793599 | 343,234.60 |
18/12/2023 | 7.726702 | 340,288.41 |
15/12/2023 | 7.728320 | 340,359.66 |
14/12/2023 | 7.743184 | 341,014.29 |
13/12/2023 | 7.564577 | 333,148.31 |
12/12/2023 | 7.549868 | 332,500.53 |
11/12/2023 | 7.548955 | 332,460.34 |
08/12/2023 | 7.600750 | 334,741.38 |
07/12/2023 | 7.603874 | 334,878.97 |
06/12/2023 | 7.622122 | 335,682.62 |
05/12/2023 | 7.564244 | 333,133.67 |
04/12/2023 | 7.589749 | 334,256.92 |
01/12/2023 | 7.602987 | 334,839.92 |
30/11/2023 | 7.564244 | 333,133.66 |
29/11/2023 | 7.642060 | 336,560.71 |
28/11/2023 | 7.622654 | 335,706.08 |
27/11/2023 | 7.556827 | 332,807.00 |
24/11/2023 | 7.526599 | 331,475.74 |
23/11/2023 | 7.536435 | 331,908.94 |
22/11/2023 | 7.529773 | 331,615.51 |
21/11/2023 | 7.584751 | 334,036.79 |
20/11/2023 | 7.600261 | 334,719.87 |
17/11/2023 | 7.544960 | 332,284.38 |
16/11/2023 | 7.551034 | 332,551.87 |
15/11/2023 | 7.554275 | 332,694.61 |
14/11/2023 | 7.503644 | 330,464.78 |
13/11/2023 | 7.389894 | 325,455.16 |
10/11/2023 | 7.381521 | 325,086.41 |
09/11/2023 | 7.420466 | 326,801.59 |
08/11/2023 | 7.433383 | 327,370.44 |
07/11/2023 | 7.433859 | 327,391.42 |
06/11/2023 | 7.429599 | 327,203.82 |
03/11/2023 | 7.418002 | 326,693.06 |
02/11/2023 | 7.282965 | 320,745.95 |
01/11/2023 | 7.160243 | 315,341.22 |
31/10/2023 | 7.123424 | 313,719.68 |
27/10/2023 | 7.126315 | 313,847.00 |
26/10/2023 | 7.105710 | 312,939.54 |
25/10/2023 | 7.072959 | 311,497.18 |
24/10/2023 | 7.079222 | 311,773.01 |
23/10/2023 | 7.074476 | 311,563.97 |
20/10/2023 | 7.055342 | 310,721.31 |
19/10/2023 | 7.038200 | 309,966.39 |
18/10/2023 | 7.058727 | 310,870.41 |
17/10/2023 | 7.120947 | 313,610.58 |
16/10/2023 | 7.122702 | 313,687.91 |
13/10/2023 | 7.102468 | 312,796.79 |
12/10/2023 | 7.136552 | 314,297.85 |
11/10/2023 | 7.155395 | 315,127.72 |
10/10/2023 | 7.084914 | 312,023.67 |
09/10/2023 | 6.978023 | 307,316.13 |
06/10/2023 | 6.956156 | 306,353.13 |
05/10/2023 | 6.956850 | 306,383.66 |
04/10/2023 | 6.980309 | 307,416.81 |
03/10/2023 | 7.024450 | 309,360.82 |
02/10/2023 | 7.109086 | 313,088.24 |
29/09/2023 | 7.345059 | 323,480.61 |
28/09/2023 | 7.231789 | 318,492.14 |
27/09/2023 | 7.237423 | 318,740.29 |
26/09/2023 | 7.326737 | 322,673.70 |
25/09/2023 | 7.385046 | 325,241.69 |
22/09/2023 | 7.486363 | 329,703.71 |
21/09/2023 | 7.477132 | 376,223.66 |
20/09/2023 | 7.565365 | 380,663.23 |
19/09/2023 | 7.538889 | 379,331.05 |
18/09/2023 | 7.567577 | 380,774.56 |
15/09/2023 | 7.554237 | 380,103.35 |
14/09/2023 | 7.561454 | 380,466.46 |
13/09/2023 | 7.561488 | 380,468.17 |
12/09/2023 | 7.500579 | 377,403.44 |
11/09/2023 | 7.502666 | 377,508.48 |
08/09/2023 | 7.467158 | 375,721.82 |
07/09/2023 | 7.459038 | 375,313.25 |
06/09/2023 | 7.438572 | 374,283.47 |
05/09/2023 | 7.471097 | 375,920.01 |
04/09/2023 | 7.568981 | 380,845.19 |
01/09/2023 | 7.587092 | 381,756.46 |
31/08/2023 | 7.605457 | 382,680.53 |
30/08/2023 | 7.664711 | 385,662.03 |
29/08/2023 | 7.641652 | 384,501.78 |
25/08/2023 | 7.597404 | 382,275.36 |
24/08/2023 | 7.626104 | 383,719.45 |
23/08/2023 | 7.603144 | 382,564.15 |
22/08/2023 | 7.525601 | 378,662.47 |
21/08/2023 | 7.501005 | 377,424.88 |
18/08/2023 | 7.527037 | 378,734.71 |
17/08/2023 | 7.526236 | 378,694.44 |
16/08/2023 | 7.562737 | 380,531.02 |
15/08/2023 | 7.551242 | 379,952.62 |
14/08/2023 | 7.602250 | 382,519.20 |
11/08/2023 | 7.696717 | 387,272.46 |
10/08/2023 | 7.738800 | 389,389.92 |
09/08/2023 | 7.653918 | 385,118.96 |
08/08/2023 | 7.617883 | 383,305.80 |
04/08/2023 | 7.699539 | 387,414.42 |
03/08/2023 | 7.606863 | 382,751.27 |
02/08/2023 | 7.715703 | 388,227.75 |
01/08/2023 | 7.816597 | 393,304.37 |
31/07/2023 | 7.889960 | 396,995.78 |
28/07/2023 | 7.871229 | 396,053.29 |
27/07/2023 | 7.865953 | 395,787.82 |
26/07/2023 | 7.867969 | 395,889.26 |
25/07/2023 | 7.840378 | 394,500.98 |
24/07/2023 | 7.864831 | 395,731.38 |
21/07/2023 | 7.822408 | 393,596.80 |
20/07/2023 | 7.832929 | 394,126.14 |
19/07/2023 | 7.866140 | 395,797.22 |
18/07/2023 | 7.889055 | 396,950.23 |
17/07/2023 | 7.816742 | 393,311.66 |
14/07/2023 | 7.819084 | 393,429.52 |
13/07/2023 | 7.811858 | 393,065.94 |
12/07/2023 | 7.744905 | 389,697.08 |
11/07/2023 | 7.623397 | 383,583.21 |
10/07/2023 | 7.602592 | 382,536.37 |
07/07/2023 | 7.581488 | 381,474.51 |
06/07/2023 | 7.559257 | 380,355.90 |
05/07/2023 | 7.663087 | 385,580.31 |
04/07/2023 | 7.687524 | 386,809.88 |
03/07/2023 | 7.677647 | 386,312.90 |
30/06/2023 | 7.785944 | 391,762.02 |
29/06/2023 | 7.757605 | 390,336.11 |
28/06/2023 | 7.770552 | 390,987.58 |
27/06/2023 | 7.822008 | 393,576.65 |
26/06/2023 | 7.785077 | 391,718.40 |
23/06/2023 | 7.753219 | 390,115.44 |
22/06/2023 | 7.780594 | 391,492.83 |
21/06/2023 | 7.775456 | 391,234.29 |
20/06/2023 | 7.758220 | 390,367.04 |
19/06/2023 | 7.778170 | 391,370.87 |
16/06/2023 | 7.775705 | 391,246.83 |
15/06/2023 | 7.747657 | 389,835.56 |
14/06/2023 | 7.746237 | 389,764.13 |
13/06/2023 | 7.716770 | 388,281.45 |
12/06/2023 | 7.687424 | 386,804.85 |
09/06/2023 | 7.693117 | 387,091.31 |
08/06/2023 | 7.645664 | 384,703.63 |
07/06/2023 | 7.618715 | 383,347.66 |
06/06/2023 | 7.593661 | 382,086.99 |
02/06/2023 | 7.517433 | 378,251.48 |
01/06/2023 | 7.451358 | 374,926.83 |
31/05/2023 | 7.396513 | 372,167.21 |
30/05/2023 | 7.423017 | 373,500.77 |
26/05/2023 | 7.410653 | 372,878.68 |
25/05/2023 | 7.380294 | 371,351.11 |
24/05/2023 | 7.430360 | 373,870.26 |
23/05/2023 | 7.400226 | 372,354.01 |
22/05/2023 | 7.414082 | 373,051.21 |
19/05/2023 | 7.411704 | 372,931.54 |
18/05/2023 | 7.425228 | 373,612.06 |
17/05/2023 | 7.464842 | 375,605.27 |
16/05/2023 | 7.528096 | 378,788.01 |
15/05/2023 | 7.527844 | 378,775.35 |
12/05/2023 | 7.497372 | 377,242.06 |
11/05/2023 | 7.468240 | 375,776.28 |
10/05/2023 | 7.512763 | 378,016.52 |
09/05/2023 | 7.478677 | 376,301.41 |
05/05/2023 | 7.499382 | 377,343.21 |
04/05/2023 | 7.449103 | 374,813.34 |
03/05/2023 | 7.436065 | 374,157.31 |
02/05/2023 | 7.383172 | 371,495.95 |
28/04/2023 | 7.408478 | 372,769.22 |
27/04/2023 | 7.396022 | 372,142.52 |
26/04/2023 | 7.405741 | 372,631.52 |
25/04/2023 | 7.401151 | 372,400.58 |
24/04/2023 | 7.404607 | 372,574.46 |
21/04/2023 | 7.393051 | 371,992.99 |
20/04/2023 | 7.405614 | 372,625.14 |
19/04/2023 | 7.385740 | 371,625.13 |
18/04/2023 | 7.416202 | 373,157.88 |
17/04/2023 | 7.416983 | 373,197.20 |
14/04/2023 | 7.477419 | 376,238.10 |
13/04/2023 | 7.481136 | 376,425.12 |
12/04/2023 | 7.427558 | 373,729.29 |
11/04/2023 | 7.380229 | 371,347.84 |
06/04/2023 | 7.383350 | 371,504.86 |
05/04/2023 | 7.380178 | 371,345.30 |
04/04/2023 | 7.383550 | 371,514.94 |
03/04/2023 | 7.362284 | 370,444.91 |
31/03/2023 | 7.483250 | 376,531.50 |
30/03/2023 | 7.441545 | 374,433.07 |
29/03/2023 | 7.416967 | 373,196.39 |
28/03/2023 | 7.389613 | 371,820.01 |
27/03/2023 | 7.346385 | 369,644.94 |
24/03/2023 | 7.324928 | 368,565.27 |
23/03/2023 | 7.317787 | 368,205.96 |
22/03/2023 | 7.255777 | 365,085.86 |
21/03/2023 | 7.227741 | 363,675.18 |
20/03/2023 | 7.199674 | 362,262.92 |
16/03/2023 | 7.137021 | 359,110.43 |
15/03/2023 | 7.118987 | 358,203.04 |
14/03/2023 | 7.200012 | 362,279.94 |
13/03/2023 | 7.229840 | 363,780.80 |
10/03/2023 | 7.232281 | 363,903.61 |
09/03/2023 | 7.205072 | 362,534.57 |
08/03/2023 | 7.205880 | 362,575.19 |
07/03/2023 | 7.190903 | 361,821.59 |
06/03/2023 | 7.249419 | 364,765.94 |
03/03/2023 | 7.194984 | 362,026.97 |
02/03/2023 | 7.164918 | 360,514.15 |
01/03/2023 | 7.189742 | 361,763.21 |
28/02/2023 | 7.131790 | 358,847.26 |
27/02/2023 | 7.146684 | 359,596.66 |
24/02/2023 | 7.136157 | 359,066.98 |
23/02/2023 | 7.185953 | 361,572.53 |
22/02/2023 | 7.150620 | 359,794.69 |
21/02/2023 | 7.144860 | 359,504.90 |
20/02/2023 | 7.189277 | 361,739.78 |
17/02/2023 | 7.192340 | 361,893.89 |
16/02/2023 | 7.181249 | 361,335.85 |
15/02/2023 | 7.206321 | 362,597.37 |
14/02/2023 | 7.297918 | 367,206.25 |
13/02/2023 | 7.283636 | 366,487.62 |
10/02/2023 | 7.274002 | 366,002.87 |
09/02/2023 | 7.305405 | 367,582.98 |
08/02/2023 | 7.304957 | 367,560.42 |
07/02/2023 | 7.271502 | 365,877.08 |
03/02/2023 | 7.440048 | 374,357.74 |
02/02/2023 | 7.538664 | 379,319.76 |
01/02/2023 | 7.450071 | 374,862.06 |
31/01/2023 | 7.402433 | 372,465.06 |
30/01/2023 | 7.408990 | 372,795.00 |
27/01/2023 | 7.429984 | 373,851.33 |
26/01/2023 | 7.452020 | 374,960.14 |
25/01/2023 | 7.460507 | 375,387.17 |
24/01/2023 | 7.413195 | 373,006.57 |
23/01/2023 | 7.372042 | 370,935.92 |
20/01/2023 | 7.356449 | 370,151.33 |
19/01/2023 | 7.332352 | 368,938.84 |
18/01/2023 | 7.408936 | 372,792.27 |
17/01/2023 | 7.371751 | 370,921.27 |
16/01/2023 | 7.383025 | 371,488.51 |
13/01/2023 | 7.402959 | 372,491.55 |
12/01/2023 | 7.360465 | 370,353.37 |
11/01/2023 | 7.288326 | 366,723.61 |
10/01/2023 | 7.221330 | 363,352.59 |
09/01/2023 | 7.224684 | 363,521.35 |
06/01/2023 | 7.131640 | 358,839.69 |
05/01/2023 | 7.015920 | 353,017.05 |
04/01/2023 | 7.030452 | 353,748.26 |
03/01/2023 | 7.014866 | 352,964.02 |
30/12/2022 | 7.159173 | 360,225.05 |
29/12/2022 | 7.173200 | 360,930.84 |
23/12/2022 | 7.201011 | 362,330.21 |
22/12/2022 | 7.169007 | 360,719.89 |
21/12/2022 | 7.135680 | 359,043.00 |
20/12/2022 | 7.117040 | 359,830.30 |
19/12/2022 | 7.070671 | 357,485.95 |
16/12/2022 | 7.058833 | 356,887.42 |
15/12/2022 | 7.070320 | 357,468.20 |
14/12/2022 | 7.104736 | 359,208.22 |
13/12/2022 | 7.093688 | 358,649.65 |
12/12/2022 | 6.999019 | 353,863.30 |
09/12/2022 | 7.068718 | 357,387.19 |
08/12/2022 | 7.086814 | 358,302.12 |
07/12/2022 | 7.074699 | 357,689.59 |
06/12/2022 | 7.055221 | 356,704.81 |
05/12/2022 | 7.078039 | 357,858.45 |
02/12/2022 | 7.093947 | 358,662.73 |
01/12/2022 | 7.061016 | 356,997.78 |
30/11/2022 | 7.020593 | 354,954.04 |
29/11/2022 | 7.007406 | 354,287.31 |
28/11/2022 | 6.963531 | 352,069.06 |
25/11/2022 | 6.943093 | 351,035.73 |
24/11/2022 | 6.968081 | 352,299.07 |
23/11/2022 | 6.898777 | 348,795.17 |
22/11/2022 | 6.866066 | 347,141.32 |
21/11/2022 | 6.838864 | 345,766.02 |
18/11/2022 | 6.859466 | 346,807.65 |
17/11/2022 | 6.817503 | 344,686.03 |
16/11/2022 | 6.908701 | 349,296.91 |
15/11/2022 | 6.947346 | 351,250.76 |
14/11/2022 | 6.899413 | 348,827.32 |
11/11/2022 | 6.893577 | 348,532.26 |
10/11/2022 | 6.822996 | 344,963.72 |
09/11/2022 | 6.754808 | 341,516.21 |
08/11/2022 | 6.738184 | 340,675.74 |
07/11/2022 | 6.697214 | 338,604.36 |
04/11/2022 | 6.658345 | 336,639.16 |
03/11/2022 | 6.574437 | 332,396.85 |
02/11/2022 | 6.609977 | 334,193.72 |
01/11/2022 | 6.615757 | 334,485.94 |
28/10/2022 | 6.600626 | 333,720.93 |
27/10/2022 | 6.613323 | 334,362.88 |
26/10/2022 | 6.588403 | 333,102.97 |
25/10/2022 | 6.518169 | 329,551.98 |
24/10/2022 | 6.456670 | 326,442.66 |
21/10/2022 | 6.473405 | 327,288.79 |
20/10/2022 | 6.493515 | 328,305.54 |
19/10/2022 | 6.487916 | 328,022.46 |
18/10/2022 | 6.543025 | 330,808.68 |
17/10/2022 | 6.532808 | 330,292.11 |
14/10/2022 | 6.523492 | 329,821.14 |
13/10/2022 | 6.505783 | 328,925.80 |
12/10/2022 | 6.514031 | 329,342.77 |
11/10/2022 | 6.560604 | 338,408.21 |
10/10/2022 | 6.603376 | 340,614.47 |
07/10/2022 | 6.618131 | 341,375.54 |
06/10/2022 | 6.642805 | 342,648.31 |
05/10/2022 | 6.661207 | 343,597.49 |
04/10/2022 | 6.730233 | 347,158.01 |
03/10/2022 | 6.666518 | 343,871.43 |
30/09/2022 | 6.669649 | 344,032.94 |
29/09/2022 | 6.660199 | 343,545.51 |
28/09/2022 | 6.683256 | 344,734.82 |
27/09/2022 | 6.709261 | 346,076.20 |
26/09/2022 | 6.724936 | 346,884.78 |
23/09/2022 | 6.859633 | 353,832.69 |
22/09/2022 | 6.962417 | 359,134.45 |
21/09/2022 | 6.975267 | 359,797.30 |
20/09/2022 | 7.021464 | 362,180.25 |
16/09/2022 | 7.022344 | 362,225.64 |
15/09/2022 | 7.027620 | 362,497.75 |
14/09/2022 | 7.060611 | 364,199.52 |
13/09/2022 | 7.105890 | 366,535.08 |
12/09/2022 | 7.043693 | 363,326.83 |
09/09/2022 | 7.010338 | 361,606.35 |
08/09/2022 | 6.944606 | 358,215.74 |
07/09/2022 | 6.916877 | 356,785.41 |
06/09/2022 | 6.874497 | 354,599.39 |
05/09/2022 | 6.936741 | 357,810.05 |
02/09/2022 | 6.963142 | 359,171.86 |
01/09/2022 | 6.894359 | 355,623.94 |
31/08/2022 | 6.949753 | 358,481.22 |
30/08/2022 | 6.969318 | 359,490.42 |
26/08/2022 | 6.989671 | 360,540.27 |
25/08/2022 | 6.969396 | 359,494.48 |
24/08/2022 | 6.948196 | 358,400.95 |
23/08/2022 | 6.930513 | 357,488.79 |
22/08/2022 | 6.890771 | 355,438.82 |
19/08/2022 | 6.931072 | 357,517.66 |
18/08/2022 | 7.014880 | 361,840.63 |
17/08/2022 | 7.073713 | 364,875.32 |
16/08/2022 | 7.126206 | 367,583.04 |
15/08/2022 | 7.175589 | 370,130.28 |
12/08/2022 | 7.197453 | 371,258.09 |
11/08/2022 | 7.190016 | 370,874.43 |
10/08/2022 | 7.173944 | 370,045.43 |
09/08/2022 | 7.064926 | 364,422.06 |
08/08/2022 | 7.068013 | 364,581.32 |
05/08/2022 | 7.019456 | 362,076.67 |
04/08/2022 | 7.026202 | 362,424.61 |
03/08/2022 | 6.940273 | 357,992.25 |
02/08/2022 | 6.986414 | 360,372.26 |
29/07/2022 | 6.957920 | 358,902.51 |
28/07/2022 | 6.872266 | 354,484.34 |
27/07/2022 | 6.779776 | 349,713.50 |
26/07/2022 | 6.793527 | 351,916.76 |
25/07/2022 | 6.795499 | 352,018.89 |
22/07/2022 | 6.777943 | 351,109.50 |
21/07/2022 | 6.715397 | 347,869.49 |
20/07/2022 | 6.725994 | 348,418.43 |
19/07/2022 | 6.740059 | 349,147.01 |
18/07/2022 | 6.730332 | 348,643.14 |
15/07/2022 | 6.678868 | 345,977.20 |
14/07/2022 | 6.595504 | 341,658.80 |
13/07/2022 | 6.680230 | 346,047.79 |
12/07/2022 | 6.643963 | 344,169.06 |
11/07/2022 | 6.702266 | 347,189.27 |
08/07/2022 | 6.796731 | 352,082.72 |
07/07/2022 | 6.787480 | 351,603.51 |
06/07/2022 | 6.766636 | 350,523.76 |
05/07/2022 | 6.824529 | 353,522.72 |
04/07/2022 | 6.931037 | 359,040.01 |
01/07/2022 | 6.909453 | 357,921.91 |
30/06/2022 | 7.066379 | 366,050.97 |
29/06/2022 | 7.086273 | 367,081.51 |
28/06/2022 | 7.106088 | 368,107.95 |
27/06/2022 | 7.123125 | 368,990.52 |
24/06/2022 | 7.128224 | 369,254.68 |
23/06/2022 | 7.138720 | 369,798.39 |
22/06/2022 | 7.126003 | 369,139.61 |
21/06/2022 | 7.112509 | 368,440.60 |
20/06/2022 | 7.110052 | 368,313.30 |
17/06/2022 | 7.085891 | 367,061.72 |
16/06/2022 | 7.083652 | 366,945.74 |
15/06/2022 | 7.065639 | 366,012.65 |
14/06/2022 | 7.044462 | 364,915.63 |
13/06/2022 | 7.055210 | 365,472.40 |
10/06/2022 | 7.255256 | 375,835.15 |
09/06/2022 | 7.366800 | 381,613.33 |
08/06/2022 | 7.408555 | 383,776.30 |
07/06/2022 | 7.413439 | 384,029.32 |
01/06/2022 | 7.432664 | 385,025.18 |
31/05/2022 | 7.468679 | 387,278.09 |
30/05/2022 | 7.470975 | 387,397.12 |
27/05/2022 | 7.452826 | 386,456.04 |
26/05/2022 | 7.392789 | 383,342.89 |
25/05/2022 | 7.364751 | 381,889.06 |
24/05/2022 | 7.369132 | 382,116.21 |
23/05/2022 | 7.388900 | 383,141.23 |
20/05/2022 | 7.306439 | 378,865.37 |
19/05/2022 | 7.229555 | 374,878.63 |
18/05/2022 | 7.191050 | 372,882.00 |
17/05/2022 | 7.192443 | 372,954.26 |
16/05/2022 | 7.143846 | 370,434.31 |
13/05/2022 | 7.113840 | 368,878.41 |
12/05/2022 | 7.130922 | 369,764.15 |
11/05/2022 | 7.139667 | 370,217.61 |
10/05/2022 | 7.127025 | 369,562.09 |
09/05/2022 | 7.154676 | 370,995.86 |
06/05/2022 | 7.224855 | 374,634.94 |
05/05/2022 | 7.257657 | 376,335.81 |
04/05/2022 | 7.287589 | 377,887.92 |
03/05/2022 | 7.278604 | 377,422.01 |
29/04/2022 | 7.304371 | 378,758.12 |
28/04/2022 | 7.257107 | 376,307.30 |
27/04/2022 | 7.298869 | 378,472.83 |
26/04/2022 | 7.341964 | 380,707.44 |
25/04/2022 | 7.390606 | 383,229.69 |
22/04/2022 | 7.497175 | 388,755.70 |
21/04/2022 | 7.600347 | 394,105.52 |
20/04/2022 | 7.608273 | 394,516.56 |
19/04/2022 | 7.593698 | 393,760.78 |
14/04/2022 | 7.646974 | 396,523.30 |
13/04/2022 | 7.675946 | 398,025.60 |
12/04/2022 | 7.691933 | 398,854.62 |
11/04/2022 | 7.667786 | 397,602.51 |
08/04/2022 | 7.682827 | 398,382.43 |
07/04/2022 | 7.714211 | 400,009.79 |
06/04/2022 | 7.747905 | 401,756.97 |
05/04/2022 | 7.786077 | 403,736.32 |
04/04/2022 | 7.832492 | 406,143.12 |
01/04/2022 | 7.774528 | 403,137.45 |
31/03/2022 | 7.880927 | 408,654.61 |
30/03/2022 | 7.885609 | 408,897.41 |
29/03/2022 | 7.852414 | 407,176.12 |
28/03/2022 | 7.761636 | 402,468.95 |
25/03/2022 | 7.776176 | 403,222.93 |
24/03/2022 | 7.757821 | 402,271.16 |
23/03/2022 | 7.740804 | 401,388.75 |
22/03/2022 | 7.725244 | 400,581.92 |
21/03/2022 | 7.742540 | 401,478.79 |
16/03/2022 | 7.646741 | 396,511.24 |
15/03/2022 | 7.583073 | 393,209.81 |
14/03/2022 | 7.603572 | 394,272.78 |
11/03/2022 | 7.644745 | 396,407.73 |
10/03/2022 | 7.649337 | 396,645.84 |
09/03/2022 | 7.670106 | 397,722.81 |
08/03/2022 | 7.551381 | 391,566.46 |
07/03/2022 | 7.639542 | 396,137.95 |
04/03/2022 | 7.717612 | 400,186.18 |
03/03/2022 | 7.884886 | 408,859.92 |
02/03/2022 | 7.826657 | 405,840.54 |
01/03/2022 | 7.859404 | 407,538.57 |
28/02/2022 | 8.025025 | 416,126.66 |
25/02/2022 | 8.255051 | 428,054.30 |
24/02/2022 | 8.131805 | 421,663.57 |
23/02/2022 | 8.384047 | 434,743.25 |
22/02/2022 | 8.414659 | 436,330.55 |
21/02/2022 | 8.432654 | 437,263.67 |
18/02/2022 | 8.464301 | 438,904.69 |
17/02/2022 | 8.459129 | 438,636.48 |
16/02/2022 | 8.473133 | 439,362.66 |
15/02/2022 | 8.436288 | 437,452.11 |
14/02/2022 | 8.379505 | 434,507.69 |
11/02/2022 | 8.430123 | 437,132.46 |
10/02/2022 | 8.479821 | 439,709.46 |
09/02/2022 | 8.443619 | 437,832.25 |
08/02/2022 | 8.408305 | 436,001.07 |
07/02/2022 | 8.410886 | 436,134.95 |
04/02/2022 | 8.388227 | 434,959.96 |
03/02/2022 | 8.428947 | 437,071.47 |
02/02/2022 | 8.397833 | 435,458.07 |
01/02/2022 | 8.376501 | 434,351.92 |
31/01/2022 | 8.325317 | 431,697.88 |
28/01/2022 | 8.247110 | 427,642.53 |
27/01/2022 | 8.288828 | 429,805.79 |
26/01/2022 | 8.295290 | 430,140.88 |
25/01/2022 | 8.278102 | 429,249.61 |
24/01/2022 | 8.288573 | 429,792.56 |
21/01/2022 | 8.363869 | 433,696.94 |
20/01/2022 | 8.368822 | 433,953.75 |
19/01/2022 | 8.330034 | 431,942.46 |
18/01/2022 | 8.300635 | 430,418.03 |
17/01/2022 | 8.341927 | 432,559.15 |
14/01/2022 | 8.349031 | 432,927.54 |
13/01/2022 | 8.356587 | 433,319.33 |
12/01/2022 | 8.363002 | 439,252.88 |
11/01/2022 | 8.305888 | 436,948.62 |
10/01/2022 | 8.280274 | 435,601.13 |
07/01/2022 | 8.299619 | 436,618.83 |
06/01/2022 | 8.280577 | 435,617.07 |
05/01/2022 | 8.327065 | 438,062.68 |
04/01/2022 | 8.323731 | 437,887.27 |
31/12/2021 | 8.525081 | 448,479.71 |
30/12/2021 | 8.522846 | 451,505.04 |
23/12/2021 | 8.526195 | 451,682.46 |
22/12/2021 | 8.500464 | 450,319.35 |
21/12/2021 | 8.479575 | 449,212.76 |
20/12/2021 | 8.458424 | 448,092.24 |
17/12/2021 | 8.462821 | 448,325.17 |
16/12/2021 | 8.446627 | 447,467.31 |
15/12/2021 | 8.413651 | 447,168.58 |
14/12/2021 | 8.450616 | 449,133.17 |
13/12/2021 | 8.485465 | 450,985.37 |
10/12/2021 | 8.519957 | 452,818.53 |
09/12/2021 | 8.507214 | 452,141.25 |
08/12/2021 | 8.516283 | 452,623.27 |
07/12/2021 | 8.463887 | 449,838.53 |
06/12/2021 | 8.432701 | 448,181.05 |
03/12/2021 | 8.408081 | 446,872.52 |
02/12/2021 | 8.432112 | 448,219.96 |
01/12/2021 | 8.430302 | 448,123.74 |
30/11/2021 | 8.374885 | 445,177.98 |
29/11/2021 | 8.317353 | 442,119.79 |
26/11/2021 | 8.296667 | 441,020.22 |
25/11/2021 | 8.344666 | 443,571.67 |
24/11/2021 | 8.339025 | 443,271.79 |
23/11/2021 | 8.351581 | 443,939.23 |
22/11/2021 | 8.426715 | 447,933.06 |
19/11/2021 | 8.496976 | 451,667.89 |
18/11/2021 | 8.515054 | 452,628.86 |
17/11/2021 | 8.551102 | 454,545.00 |
16/11/2021 | 8.545196 | 457,543.97 |
15/11/2021 | 8.624050 | 461,766.16 |
12/11/2021 | 8.644455 | 462,858.71 |
11/11/2021 | 8.705674 | 466,136.64 |
10/11/2021 | 8.681355 | 464,834.47 |
09/11/2021 | 8.717081 | 466,747.40 |
08/11/2021 | 8.674790 | 464,482.98 |
05/11/2021 | 8.640944 | 462,670.71 |
04/11/2021 | 8.596629 | 460,297.90 |
03/11/2021 | 8.554716 | 458,053.73 |
02/11/2021 | 8.570132 | 458,879.16 |
01/11/2021 | 8.570275 | 458,886.81 |
29/10/2021 | 8.613716 | 461,212.82 |
28/10/2021 | 8.645169 | 462,896.97 |
27/10/2021 | 8.668600 | 464,151.55 |
26/10/2021 | 8.680596 | 464,793.85 |
22/10/2021 | 8.660512 | 464,686.13 |
21/10/2021 | 8.689156 | 466,223.08 |
20/10/2021 | 8.757575 | 469,894.11 |
19/10/2021 | 8.753269 | 469,663.07 |
18/10/2021 | 8.725581 | 468,177.46 |
15/10/2021 | 8.764267 | 470,253.20 |
14/10/2021 | 8.729105 | 468,366.55 |
13/10/2021 | 8.707057 | 467,183.57 |
12/10/2021 | 8.667627 | 465,067.90 |
11/10/2021 | 8.670784 | 465,237.31 |
08/10/2021 | 8.680513 | 465,759.30 |
07/10/2021 | 8.711338 | 467,413.27 |
06/10/2021 | 8.661154 | 464,720.60 |
05/10/2021 | 8.666735 | 466,183.32 |
04/10/2021 | 8.696394 | 467,778.65 |
01/10/2021 | 8.730706 | 469,624.28 |
30/09/2021 | 8.857444 | 476,441.52 |
29/09/2021 | 8.834863 | 475,226.92 |
28/09/2021 | 8.848611 | 475,966.40 |
27/09/2021 | 8.911952 | 479,373.51 |
24/09/2021 | 8.924410 | 480,043.64 |
23/09/2021 | 8.978489 | 482,952.51 |
22/09/2021 | 8.984419 | 483,271.50 |
21/09/2021 | 8.953032 | 481,583.19 |
20/09/2021 | 8.941735 | 480,975.54 |
17/09/2021 | 8.998527 | 484,030.36 |
16/09/2021 | 9.053732 | 486,999.83 |
15/09/2021 | 9.080599 | 488,445.04 |
14/09/2021 | 9.090966 | 489,002.67 |
13/09/2021 | 9.100358 | 489,507.84 |
10/09/2021 | 9.104697 | 489,741.25 |
09/09/2021 | 9.072280 | 487,997.57 |
08/09/2021 | 9.076306 | 488,214.13 |
07/09/2021 | 9.112542 | 490,163.26 |
06/09/2021 | 9.138085 | 491,537.21 |
03/09/2021 | 9.146405 | 501,816.29 |
02/09/2021 | 9.143185 | 501,639.62 |
01/09/2021 | 9.158086 | 502,757.57 |
31/08/2021 | 9.146458 | 504,569.69 |
27/08/2021 | 9.038712 | 498,625.82 |
26/08/2021 | 8.982339 | 495,516.00 |
25/08/2021 | 8.982936 | 495,548.93 |
24/08/2021 | 8.972264 | 494,960.20 |
23/08/2021 | 8.903254 | 491,153.22 |
20/08/2021 | 8.856811 | 488,591.18 |
19/08/2021 | 8.875343 | 489,613.49 |
18/08/2021 | 8.936510 | 492,987.82 |
17/08/2021 | 8.949140 | 493,684.57 |
16/08/2021 | 8.987695 | 495,811.46 |
13/08/2021 | 8.988548 | 495,858.50 |
12/08/2021 | 8.959849 | 494,275.34 |
11/08/2021 | 8.948563 | 493,652.74 |
10/08/2021 | 8.923614 | 492,276.38 |
09/08/2021 | 8.923848 | 492,289.30 |
06/08/2021 | 8.972394 | 494,967.38 |
05/08/2021 | 9.056507 | 499,607.49 |
04/08/2021 | 9.053430 | 499,437.78 |
03/08/2021 | 9.047657 | 499,119.31 |
30/07/2021 | 9.058529 | 499,719.04 |
29/07/2021 | 9.081185 | 500,968.90 |
28/07/2021 | 8.990104 | 495,944.34 |
27/07/2021 | 8.996405 | 496,291.94 |
26/07/2021 | 8.989226 | 534,252.93 |
23/07/2021 | 8.982774 | 533,869.49 |
22/07/2021 | 8.983855 | 533,933.72 |
21/07/2021 | 8.961966 | 532,632.84 |
20/07/2021 | 8.971860 | 533,220.86 |
19/07/2021 | 8.991600 | 534,394.01 |
16/07/2021 | 9.055753 | 538,206.79 |
15/07/2021 | 9.035982 | 537,031.79 |
14/07/2021 | 9.048420 | 537,771.02 |
13/07/2021 | 8.994113 | 534,543.39 |
12/07/2021 | 9.027588 | 536,532.88 |
09/07/2021 | 9.015096 | 535,790.44 |
08/07/2021 | 8.976118 | 533,473.88 |
07/07/2021 | 9.000663 | 559,244.15 |
06/07/2021 | 9.036301 | 561,458.46 |
05/07/2021 | 9.097071 | 565,234.34 |
02/07/2021 | 9.068045 | 563,430.85 |
01/07/2021 | 9.072335 | 563,697.41 |
30/06/2021 | 9.251583 | 574,834.70 |
29/06/2021 | 9.275954 | 576,348.97 |
28/06/2021 | 9.298477 | 577,748.44 |
25/06/2021 | 9.285174 | 576,921.86 |
24/06/2021 | 9.240140 | 574,123.71 |
23/06/2021 | 9.225351 | 573,204.86 |
22/06/2021 | 9.165742 | 569,501.12 |
21/06/2021 | 9.187971 | 570,882.26 |
18/06/2021 | 9.203196 | 571,828.28 |
17/06/2021 | 9.275276 | 578,239.57 |
16/06/2021 | 9.376972 | 584,579.47 |
15/06/2021 | 9.360914 | 583,578.37 |
14/06/2021 | 9.413374 | 586,848.87 |
11/06/2021 | 9.427674 | 587,740.37 |
10/06/2021 | 9.453518 | 589,351.50 |
09/06/2021 | 9.465459 | 590,095.95 |
08/06/2021 | 9.452467 | 589,286.00 |
04/06/2021 | 9.399818 | 586,003.72 |
03/06/2021 | 9.345278 | 582,603.60 |
02/06/2021 | 9.357646 | 584,104.29 |
01/06/2021 | 9.333344 | 582,587.38 |
28/05/2021 | 9.272153 | 578,767.80 |
27/05/2021 | 9.244110 | 577,017.38 |
26/05/2021 | 9.229729 | 576,119.73 |
25/05/2021 | 9.224805 | 575,812.35 |
24/05/2021 | 9.189210 | 573,590.50 |
21/05/2021 | 9.178614 | 572,929.11 |
20/05/2021 | 9.179984 | 573,781.66 |
19/05/2021 | 9.193671 | 574,637.10 |
18/05/2021 | 9.212568 | 579,362.70 |
17/05/2021 | 9.189491 | 581,533.26 |
14/05/2021 | 9.194112 | 582,530.63 |
13/05/2021 | 9.144299 | 579,374.51 |
12/05/2021 | 9.148360 | 579,631.86 |
11/05/2021 | 9.211642 | 583,641.35 |
10/05/2021 | 9.221469 | 589,107.16 |
07/05/2021 | 9.205403 | 588,080.80 |
06/05/2021 | 9.127815 | 584,487.57 |
05/05/2021 | 9.043850 | 579,110.99 |
04/05/2021 | 9.023900 | 580,186.10 |
30/04/2021 | 9.062232 | 582,650.63 |
29/04/2021 | 9.117673 | 586,215.14 |
28/04/2021 | 9.114981 | 586,042.08 |
27/04/2021 | 9.123426 | 586,585.03 |
26/04/2021 | 9.155529 | 588,649.12 |
23/04/2021 | 9.129250 | 586,959.49 |
22/04/2021 | 9.129426 | 586,970.85 |
21/04/2021 | 9.106585 | 585,502.30 |
20/04/2021 | 9.125972 | 586,748.76 |
19/04/2021 | 9.140761 | 587,699.57 |
16/04/2021 | 9.114781 | 586,520.35 |
15/04/2021 | 9.094464 | 585,212.98 |
14/04/2021 | 9.031118 | 581,136.78 |
13/04/2021 | 8.963454 | 576,782.72 |
12/04/2021 | 8.987196 | 578,310.48 |
09/04/2021 | 8.987644 | 579,604.37 |
08/04/2021 | 9.040866 | 583,036.60 |
07/04/2021 | 8.998851 | 582,767.25 |
06/04/2021 | 8.953686 | 579,842.34 |
01/04/2021 | 8.863315 | 573,989.91 |
31/03/2021 | 8.966429 | 580,667.58 |
30/03/2021 | 8.899346 | 576,323.31 |
29/03/2021 | 8.915595 | 580,974.90 |
26/03/2021 | 8.956829 | 583,661.84 |
25/03/2021 | 8.934542 | 582,209.56 |
24/03/2021 | 8.970310 | 584,540.34 |
23/03/2021 | 9.058489 | 590,286.42 |
22/03/2021 | 9.099866 | 592,982.70 |
19/03/2021 | 9.139106 | 595,539.77 |
18/03/2021 | 9.136841 | 609,284.07 |
16/03/2021 | 9.182180 | 612,307.48 |
15/03/2021 | 9.158617 | 610,736.21 |
12/03/2021 | 9.165569 | 611,199.82 |
11/03/2021 | 9.202734 | 613,678.16 |
10/03/2021 | 9.096792 | 606,613.44 |
09/03/2021 | 9.031291 | 602,245.60 |
08/03/2021 | 9.052284 | 603,645.50 |
05/03/2021 | 9.134292 | 609,114.10 |
04/03/2021 | 9.252128 | 616,971.95 |
03/03/2021 | 9.217421 | 614,657.52 |
02/03/2021 | 9.250492 | 624,583.41 |
01/03/2021 | 9.318583 | 630,169.03 |
26/02/2021 | 9.265861 | 626,603.76 |
25/02/2021 | 9.354141 | 632,573.70 |
24/02/2021 | 9.433050 | 637,909.89 |
23/02/2021 | 9.439650 | 638,356.23 |
22/02/2021 | 9.374371 | 633,941.70 |
19/02/2021 | 9.482510 | 641,254.63 |
18/02/2021 | 9.510253 | 644,378.04 |
17/02/2021 | 9.554012 | 650,727.41 |
16/02/2021 | 9.614263 | 659,599.81 |
15/02/2021 | 9.684193 | 666,910.16 |
12/02/2021 | 9.656105 | 664,975.84 |
11/02/2021 | 9.657064 | 665,041.88 |
10/02/2021 | 9.626490 | 662,936.38 |
09/02/2021 | 9.591489 | 660,525.98 |
08/02/2021 | 9.612442 | 661,968.93 |
05/02/2021 | 9.601531 | 666,559.06 |
04/02/2021 | 9.521566 | 661,007.72 |
03/02/2021 | 9.585477 | 665,444.58 |
02/02/2021 | 9.575225 | 666,428.49 |
01/02/2021 | 9.499169 | 661,135.05 |
29/01/2021 | 9.499730 | 661,174.11 |
28/01/2021 | 9.471340 | 659,198.17 |
27/01/2021 | 9.472672 | 660,011.40 |
26/01/2021 | 9.525633 | 667,393.43 |
25/01/2021 | 9.462304 | 662,956.43 |
22/01/2021 | 9.513978 | 666,576.88 |
21/01/2021 | 9.629901 | 674,698.74 |
20/01/2021 | 9.648497 | 676,001.65 |
19/01/2021 | 9.618298 | 673,885.82 |
18/01/2021 | 9.598878 | 672,525.21 |
15/01/2021 | 9.587650 | 675,173.36 |
14/01/2021 | 9.617823 | 677,298.16 |
13/01/2021 | 9.593115 | 675,558.20 |
12/01/2021 | 9.537399 | 674,217.06 |
11/01/2021 | 9.502532 | 671,752.30 |
08/01/2021 | 9.609930 | 680,009.96 |
07/01/2021 | 9.615563 | 680,408.56 |
06/01/2021 | 9.714402 | 688,742.75 |
05/01/2021 | 9.719184 | 689,081.77 |
04/01/2021 | 9.791382 | 694,200.58 |
31/12/2020 | 9.877988 | 700,340.84 |
30/12/2020 | 9.875929 | 702,175.00 |
23/12/2020 | 9.802649 | 710,740.60 |
22/12/2020 | 9.814102 | 711,571.01 |
21/12/2020 | 9.810465 | 712,291.66 |
18/12/2020 | 9.907059 | 719,304.83 |
17/12/2020 | 9.913671 | 723,092.01 |
16/12/2020 | 9.823832 | 716,539.20 |
15/12/2020 | 9.801416 | 714,904.22 |
14/12/2020 | 9.786950 | 713,849.09 |
11/12/2020 | 9.778457 | 713,229.62 |
10/12/2020 | 9.781498 | 719,009.82 |
09/12/2020 | 9.761941 | 726,186.88 |
08/12/2020 | 9.765362 | 726,441.39 |
07/12/2020 | 9.729579 | 723,779.55 |
04/12/2020 | 9.695345 | 721,232.85 |
03/12/2020 | 9.670925 | 719,416.24 |
02/12/2020 | 9.574398 | 714,014.57 |
01/12/2020 | 9.549097 | 712,127.75 |
30/11/2020 | 9.455611 | 707,788.73 |
27/11/2020 | 9.484210 | 723,600.72 |
26/11/2020 | 9.503700 | 725,087.67 |
25/11/2020 | 9.466682 | 722,263.37 |
24/11/2020 | 9.444485 | 720,569.88 |
23/11/2020 | 9.400659 | 718,304.50 |
20/11/2020 | 9.419898 | 725,183.80 |
19/11/2020 | 9.411939 | 729,912.87 |
18/11/2020 | 9.424163 | 730,860.88 |
17/11/2020 | 9.394434 | 728,555.37 |
16/11/2020 | 9.372763 | 726,874.71 |
13/11/2020 | 9.289914 | 723,108.39 |
12/11/2020 | 9.339037 | 726,931.97 |
11/11/2020 | 9.331708 | 726,361.54 |
10/11/2020 | 9.374992 | 729,730.66 |
09/11/2020 | 9.416244 | 736,606.14 |
06/11/2020 | 9.246831 | 723,353.41 |
05/11/2020 | 9.158106 | 716,412.72 |
04/11/2020 | 8.973531 | 703,839.19 |
03/11/2020 | 8.932698 | 700,636.46 |
02/11/2020 | 8.833015 | 694,442.19 |
30/10/2020 | 8.870069 | 697,355.33 |
29/10/2020 | 8.870139 | 697,360.87 |
28/10/2020 | 8.928177 | 703,211.98 |
27/10/2020 | 9.025899 | 710,908.94 |
23/10/2020 | 9.037826 | 711,848.36 |
22/10/2020 | 9.043495 | 712,294.87 |
21/10/2020 | 9.025920 | 710,910.59 |
20/10/2020 | 8.984566 | 711,713.67 |
19/10/2020 | 8.965579 | 710,209.60 |
16/10/2020 | 8.914052 | 706,127.90 |
15/10/2020 | 8.872550 | 702,840.27 |
14/10/2020 | 8.936626 | 707,916.10 |
13/10/2020 | 8.919715 | 706,576.48 |
12/10/2020 | 8.950901 | 718,504.30 |
09/10/2020 | 8.962391 | 721,564.46 |
08/10/2020 | 8.871003 | 714,206.82 |
07/10/2020 | 8.850621 | 712,565.84 |
06/10/2020 | 8.897280 | 720,461.59 |
05/10/2020 | 8.865953 | 724,216.52 |
02/10/2020 | 8.820752 | 720,524.24 |
01/10/2020 | 8.822768 | 720,688.96 |
30/09/2020 | 8.931347 | 731,400.30 |
29/09/2020 | 8.855895 | 727,800.65 |
28/09/2020 | 8.843559 | 727,508.79 |
25/09/2020 | 8.889756 | 738,281.27 |
24/09/2020 | 8.894554 | 753,851.73 |
23/09/2020 | 8.945109 | 758,136.49 |
22/09/2020 | 9.083383 | 773,280.63 |
21/09/2020 | 9.080442 | 773,030.26 |
18/09/2020 | 9.289631 | 790,838.76 |
17/09/2020 | 9.307622 | 792,370.43 |
16/09/2020 | 9.306600 | 792,283.42 |
15/09/2020 | 9.297076 | 791,472.57 |
14/09/2020 | 9.252374 | 794,795.31 |
11/09/2020 | 9.210866 | 799,082.54 |
10/09/2020 | 9.219717 | 799,850.37 |
09/09/2020 | 9.210973 | 799,091.82 |
08/09/2020 | 9.127118 | 791,817.04 |
07/09/2020 | 9.204089 | 798,494.64 |
04/09/2020 | 9.201898 | 798,304.52 |
03/09/2020 | 9.224821 | 800,293.23 |
02/09/2020 | 9.190947 | 797,354.47 |
01/09/2020 | 9.259137 | 803,585.06 |
31/08/2020 | 9.131054 | 792,468.94 |
28/08/2020 | 9.138092 | 794,370.05 |
27/08/2020 | 9.017532 | 783,889.80 |
26/08/2020 | 9.029401 | 784,921.58 |
25/08/2020 | 9.048595 | 786,590.07 |
24/08/2020 | 9.052466 | 788,226.06 |
21/08/2020 | 9.016614 | 786,548.79 |
20/08/2020 | 9.022630 | 789,383.46 |
19/08/2020 | 9.101391 | 796,274.19 |
18/08/2020 | 9.077251 | 794,162.15 |
17/08/2020 | 9.046128 | 796,656.15 |
14/08/2020 | 9.103573 | 801,715.10 |
13/08/2020 | 9.103298 | 803,374.86 |
12/08/2020 | 9.061087 | 800,711.59 |
11/08/2020 | 9.086644 | 807,487.14 |
10/08/2020 | 9.072793 | 806,256.25 |
07/08/2020 | 9.086449 | 810,022.55 |
06/08/2020 | 9.120830 | 817,173.58 |
05/08/2020 | 9.152434 | 820,005.18 |
04/08/2020 | 9.085088 | 815,816.03 |
31/07/2020 | 9.194475 | 827,007.96 |
30/07/2020 | 9.203872 | 827,853.18 |
29/07/2020 | 9.269074 | 833,717.85 |
28/07/2020 | 9.259820 | 832,885.46 |
27/07/2020 | 9.310816 | 837,472.34 |
24/07/2020 | 9.211180 | 828,510.51 |
23/07/2020 | 9.243999 | 831,462.38 |
22/07/2020 | 9.268326 | 833,650.56 |
21/07/2020 | 9.188875 | 826,504.18 |
20/07/2020 | 9.086232 | 823,498.22 |
17/07/2020 | 9.092424 | 824,059.45 |
16/07/2020 | 9.128625 | 829,960.45 |
15/07/2020 | 9.162166 | 840,411.41 |
14/07/2020 | 9.077073 | 832,606.19 |
13/07/2020 | 9.143832 | 838,729.77 |
10/07/2020 | 9.105974 | 835,257.14 |
09/07/2020 | 9.068423 | 831,812.70 |
08/07/2020 | 9.009529 | 829,951.10 |
07/07/2020 | 9.012465 | 830,221.58 |
06/07/2020 | 9.052410 | 833,901.29 |
03/07/2020 | 9.011630 | 830,144.59 |
02/07/2020 | 9.049582 | 838,392.26 |
01/07/2020 | 8.996314 | 836,012.37 |
30/06/2020 | 9.014147 | 843,189.58 |
29/06/2020 | 9.050434 | 846,583.91 |
26/06/2020 | 9.037817 | 846,509.85 |
25/06/2020 | 9.098246 | 853,601.81 |
24/06/2020 | 9.150607 | 865,895.63 |
23/06/2020 | 9.199083 | 870,482.76 |
22/06/2020 | 9.155364 | 866,345.78 |
19/06/2020 | 9.118161 | 864,124.63 |
18/06/2020 | 9.087187 | 888,478.07 |
17/06/2020 | 9.145480 | 896,608.23 |
16/06/2020 | 9.164126 | 902,959.77 |
15/06/2020 | 9.105445 | 897,177.87 |
12/06/2020 | 9.186454 | 906,539.48 |
11/06/2020 | 9.246215 | 914,135.18 |
10/06/2020 | 9.367558 | 1,119,435.87 |
09/06/2020 | 9.436312 | 1,129,134.88 |
08/06/2020 | 9.399584 | 1,128,209.95 |
05/06/2020 | 9.424285 | 1,131,174.82 |
04/06/2020 | 9.374199 | 1,127,083.82 |
03/06/2020 | 9.426134 | 1,136,012.94 |
02/06/2020 | 9.280316 | 1,118,439.37 |
29/05/2020 | 9.021866 | 1,088,146.04 |
28/05/2020 | 9.058449 | 1,092,558.42 |
27/05/2020 | 9.015617 | 1,196,607.55 |
26/05/2020 | 9.038498 | 1,201,017.53 |
22/05/2020 | 8.852715 | 1,193,364.94 |
21/05/2020 | 8.874674 | 1,197,203.97 |
20/05/2020 | 8.774568 | 1,183,699.49 |
19/05/2020 | 8.620266 | 1,168,450.07 |
18/05/2020 | 8.600223 | 1,176,753.65 |
15/05/2020 | 8.475383 | 1,169,129.53 |
14/05/2020 | 8.410771 | 1,170,020.51 |
13/05/2020 | 8.442699 | 1,182,917.89 |
12/05/2020 | 8.494992 | 1,199,322.44 |
11/05/2020 | 8.490415 | 1,198,676.35 |
07/05/2020 | 8.366145 | 1,181,131.90 |
06/05/2020 | 8.339186 | 1,183,046.14 |
05/05/2020 | 8.432910 | 1,196,342.42 |
01/05/2020 | 8.302047 | 1,178,475.60 |
30/04/2020 | 8.416385 | 1,194,705.84 |
29/04/2020 | 8.331856 | 1,192,771.46 |
28/04/2020 | 8.171956 | 1,173,686.45 |
27/04/2020 | 8.124553 | 1,166,878.23 |
24/04/2020 | 8.113180 | 1,172,524.64 |
23/04/2020 | 8.193914 | 1,184,192.36 |
22/04/2020 | 8.181891 | 1,211,006.52 |
21/04/2020 | 8.178754 | 1,210,542.16 |
20/04/2020 | 8.287141 | 1,226,584.49 |
17/04/2020 | 8.285503 | 1,226,342.09 |
16/04/2020 | 8.251307 | 1,229,711.15 |
15/04/2020 | 8.217391 | 1,224,656.61 |
14/04/2020 | 8.302382 | 1,237,323.03 |
09/04/2020 | 8.251293 | 1,229,709.06 |
08/04/2020 | 8.083243 | 1,204,664.17 |
07/04/2020 | 8.075298 | 1,203,480.19 |
06/04/2020 | 7.923646 | 1,180,879.09 |
03/04/2020 | 7.911303 | 1,182,633.03 |
02/04/2020 | 7.989109 | 1,199,404.52 |
01/04/2020 | 8.021192 | 1,204,221.17 |
31/03/2020 | 8.227561 | 1,235,203.28 |
30/03/2020 | 8.141160 | 1,228,569.82 |
27/03/2020 | 8.211046 | 1,251,901.26 |
26/03/2020 | 8.233884 | 1,255,383.22 |
25/03/2020 | 7.986449 | 1,217,657.83 |
24/03/2020 | 7.834183 | 1,197,626.59 |
23/03/2020 | 7.734872 | 1,218,854.64 |
20/03/2020 | 7.971343 | 1,258,224.41 |
19/03/2020 | 7.843049 | 1,241,723.71 |
18/03/2020 | 8.007826 | 1,272,216.72 |
16/03/2020 | 8.481268 | 1,347,433.28 |
13/03/2020 | 8.744801 | 1,391,367.20 |
12/03/2020 | 8.715214 | 1,386,659.68 |
11/03/2020 | 9.195668 | 1,463,103.68 |
10/03/2020 | 9.319988 | 1,482,883.95 |
09/03/2020 | 9.372746 | 1,496,807.13 |
06/03/2020 | 9.686233 | 1,548,519.86 |
05/03/2020 | 9.781121 | 1,563,689.42 |
04/03/2020 | 9.846994 | 1,574,220.48 |
03/03/2020 | 9.853908 | 1,579,627.39 |
02/03/2020 | 9.694773 | 1,559,198.01 |
28/02/2020 | 9.583841 | 1,543,506.48 |
27/02/2020 | 9.782963 | 1,592,604.57 |
26/02/2020 | 9.910846 | 1,643,848.36 |
25/02/2020 | 9.917011 | 1,651,493.93 |
24/02/2020 | 9.921081 | 1,657,959.63 |
21/02/2020 | 9.993779 | 1,672,003.87 |
20/02/2020 | 9.998882 | 1,676,718.90 |
19/02/2020 | 10.043543 | 1,689,769.15 |
18/02/2020 | 10.040359 | 1,689,233.39 |
17/02/2020 | 10.067381 | 1,710,812.27 |
14/02/2020 | 10.082548 | 1,327,478.26 |
13/02/2020 | 10.050820 | 1,333,090.05 |
12/02/2020 | 10.057162 | 1,342,937.59 |
11/02/2020 | 10.038295 | 1,384,889.47 |
10/02/2020 | 9.985325 | 1,379,031.41 |
07/02/2020 | 9.981838 | 1,383,132.43 |
06/02/2020 | 10.048908 | 1,393,317.02 |
05/02/2020 | 10.075015 | 1,399,348.64 |
04/02/2020 | 10.057277 | 1,399,422.20 |
03/02/2020 | 10.006835 | 1,400,178.24 |
31/01/2020 | 9.989550 | 1,427,009.59 |
30/01/2020 | 10.000999 | 1,492,120.54 |
29/01/2020 | 10.052961 | 1,499,873.14 |
28/01/2020 | 10.028922 | 1,602,947.97 |
27/01/2020 | 10.021640 | 1,606,546.41 |
24/01/2020 | 10.096295 | 1,629,705.42 |
23/01/2020 | 10.086631 | 1,635,162.29 |
22/01/2020 | 10.100689 | 1,640,253.08 |
21/01/2020 | 10.076910 | 1,639,724.69 |
20/01/2020 | 10.089609 | 1,650,518.83 |
17/01/2020 | 10.100261 | 1,672,498.15 |
16/01/2020 | 10.098614 | 1,672,225.44 |
15/01/2020 | 10.084816 | 1,713,208.47 |
14/01/2020 | 10.082206 | 1,712,765.02 |
13/01/2020 | 10.075891 | 1,946,750.48 |
10/01/2020 | 10.174132 | 160,698,399.82 |
09/01/2020 | 10.155469 | 163,800,977.71 |
08/01/2020 | 10.142414 | 164,778,604.70 |
07/01/2020 | 10.100095 | 248,127,055.87 |
06/01/2020 | 10.136847 | 249,048,648.71 |
03/01/2020 | 10.132461 | 248,948,336.80 |
02/01/2020 | 10.156529 | 249,550,854.82 |
31/12/2019 | 10.335580 | 253,950,225.60 |
30/12/2019 | 10.281706 | 252,754,104.05 |
23/12/2019 | 10.177852 | 250,240,731.82 |
20/12/2019 | 10.158582 | 249,803,554.44 |
19/12/2019 | 10.152973 | 248,387,145.79 |
18/12/2019 | 10.166089 | 248,758,785.26 |
17/12/2019 | 10.160423 | 252,771,933.94 |
16/12/2019 | 10.148914 | 252,496,192.15 |
13/12/2019 | 10.105900 | 251,491,516.97 |
12/12/2019 | 10.090521 | 251,205,579.76 |
11/12/2019 | 10.039908 | 250,048,673.64 |
10/12/2019 | 10.002055 | 249,126,098.39 |
09/12/2019 | 10.013862 | 249,451,473.58 |
06/12/2019 | 9.980965 | 248,670,273.55 |
05/12/2019 | 9.934871 | 247,555,485.25 |
04/12/2019 | 9.915730 | 247,125,179.74 |
03/12/2019 | 9.872875 | 246,078,323.89 |
02/12/2019 | 9.871871 | 246,081,264.71 |
29/11/2019 | 9.866626 | 246,022,806.80 |
28/11/2019 | 9.833603 | 245,238,045.99 |
27/11/2019 | 9.844922 | 245,522,818.42 |
26/11/2019 | 9.864802 | 246,065,240.81 |
25/11/2019 | 9.914016 | 247,317,190.10 |
22/11/2019 | 9.961288 | 248,541,024.06 |
21/11/2019 | 9.951360 | 248,224,257.71 |
20/11/2019 | 9.955957 | 248,342,309.10 |
19/11/2019 | 9.962925 | 248,505,271.30 |
18/11/2019 | 9.975368 | 248,759,392.83 |
15/11/2019 | 9.998311 | 249,346,783.54 |
14/11/2019 | 9.933362 | 247,692,629.71 |
13/11/2019 | 9.927781 | 247,527,908.34 |
12/11/2019 | 9.991525 | 249,114,124.48 |
11/11/2019 | 10.048655 | 250,577,221.63 |
08/11/2019 | 10.074883 | 251,263,727.71 |
07/11/2019 | 10.105123 | 252,049,412.94 |
06/11/2019 | 10.105401 | 252,081,034.86 |
05/11/2019 | 10.142242 | 253,060,476.92 |
04/11/2019 | 10.159235 | 253,387,584.35 |
01/11/2019 | 10.128437 | 252,628,297.45 |
31/10/2019 | 10.078992 | 251,392,438.52 |
30/10/2019 | 10.072475 | 251,255,974.71 |
29/10/2019 | 10.125356 | 252,615,614.27 |
25/10/2019 | 10.101471 | 252,044,585.66 |
24/10/2019 | 10.089736 | 251,877,792.22 |
23/10/2019 | 10.066735 | 251,290,843.84 |
22/10/2019 | 10.054415 | 251,000,193.83 |
21/10/2019 | 10.013157 | 249,982,196.60 |
18/10/2019 | 10.006553 | 249,804,785.89 |
17/10/2019 | 9.973351 | 248,889,765.11 |
16/10/2019 | 9.927748 | 247,760,597.75 |
15/10/2019 | 9.943723 | 248,020,596.20 |
14/10/2019 | 9.958265 | 248,368,078.17 |
11/10/2019 | 9.950883 | 248,210,114.12 |
10/10/2019 | 9.900943 | 246,962,840.19 |
09/10/2019 | 9.867403 | 246,112,438.29 |
08/10/2019 | 9.863873 | 246,010,207.92 |
07/10/2019 | 9.892661 | 246,710,548.34 |
04/10/2019 | 9.919878 | 247,419,891.21 |
03/10/2019 | 9.834903 | 244,511,259.91 |
02/10/2019 | 9.766141 | 242,443,203.99 |
01/10/2019 | 9.743147 | 241,853,591.58 |
30/09/2019 | 9.929167 | 246,605,902.92 |
27/09/2019 | 9.956825 | 247,259,905.47 |
26/09/2019 | 9.958173 | 247,292,992.22 |
25/09/2019 | 9.970142 | 247,603,980.55 |
24/09/2019 | 9.999587 | 248,306,764.14 |
23/09/2019 | 10.007479 | 248,453,494.87 |
20/09/2019 | 10.007140 | 246,701,398.95 |
19/09/2019 | 10.043545 | 247,586,172.07 |
18/09/2019 | 10.040042 | 247,474,200.92 |
17/09/2019 | 10.007898 | 246,659,061.33 |
16/09/2019 | 10.039670 | 247,427,451.73 |
13/09/2019 | 10.074462 | 248,138,829.65 |
12/09/2019 | 10.045027 | 247,432,910.41 |
11/09/2019 | 9.984273 | 245,949,141.70 |
10/09/2019 | 9.992450 | 246,166,939.36 |
09/09/2019 | 10.006438 | 246,541,439.28 |
06/09/2019 | 10.003872 | 246,385,913.14 |
05/09/2019 | 9.967373 | 243,808,133.46 |
04/09/2019 | 9.947603 | 243,229,109.05 |
03/09/2019 | 9.823104 | 240,709,327.16 |
02/09/2019 | 9.799523 | 240,188,125.73 |
30/08/2019 | 9.809733 | 240,469,229.15 |
29/08/2019 | 9.757959 | 239,186,505.17 |
28/08/2019 | 9.771833 | 239,604,696.15 |
27/08/2019 | 9.798121 | 240,413,375.22 |
23/08/2019 | 9.910450 | 243,147,189.29 |
22/08/2019 | 9.909801 | 243,118,764.11 |
21/08/2019 | 9.911613 | 243,093,256.85 |
20/08/2019 | 9.867000 | 241,961,095.41 |
19/08/2019 | 9.871903 | 242,093,539.26 |
16/08/2019 | 9.924196 | 243,258,243.94 |
15/08/2019 | 9.883388 | 236,870,363.25 |
14/08/2019 | 9.865668 | 236,327,115.67 |
13/08/2019 | 9.948412 | 238,286,574.60 |
12/08/2019 | 9.932228 | 237,913,822.70 |
09/08/2019 | 10.020633 | 240,332,959.30 |
08/08/2019 | 10.008147 | 240,109,092.79 |
07/08/2019 | 9.935450 | 238,485,683.77 |
06/08/2019 | 9.915414 | 238,000,006.07 |
02/08/2019 | 9.992282 | 239,849,916.10 |
01/08/2019 | 10.068870 | 239,997,144.10 |
31/07/2019 | 10.192543 | 242,956,626.09 |
30/07/2019 | 10.167724 | 242,399,871.46 |
29/07/2019 | 10.184437 | 239,452,707.86 |
26/07/2019 | 10.196693 | 239,728,298.86 |
25/07/2019 | 10.251308 | 240,771,480.69 |
24/07/2019 | 10.258261 | 240,856,793.43 |
23/07/2019 | 10.249168 | 240,652,845.21 |
22/07/2019 | 10.292641 | 241,676,119.67 |
19/07/2019 | 10.294450 | 241,725,267.37 |
18/07/2019 | 10.258972 | 240,883,591.49 |
17/07/2019 | 10.213225 | 239,676,151.99 |
16/07/2019 | 10.222180 | 239,873,295.15 |
15/07/2019 | 10.254456 | 240,654,186.43 |
12/07/2019 | 10.195528 | 239,288,597.81 |
11/07/2019 | 10.206694 | 239,541,330.03 |
10/07/2019 | 10.147881 | 238,184,477.82 |
09/07/2019 | 10.158476 | 238,460,070.59 |
08/07/2019 | 10.190120 | 239,248,019.62 |
05/07/2019 | 10.187314 | 239,186,070.17 |
04/07/2019 | 10.239659 | 240,445,207.54 |
03/07/2019 | 10.200373 | 239,424,764.82 |
02/07/2019 | 10.161556 | 238,467,240.64 |
01/07/2019 | 10.178450 | 238,837,200.24 |
28/06/2019 | 10.266234 | 240,919,573.64 |
27/06/2019 | 10.243684 | 234,117,937.66 |
26/06/2019 | 10.242911 | 234,191,252.24 |
25/06/2019 | 10.217635 | 233,611,954.75 |
24/06/2019 | 10.204867 | 233,336,523.16 |
21/06/2019 | 10.202940 | 233,389,023.51 |
20/06/2019 | 10.198812 | 233,114,265.06 |
19/06/2019 | 10.071676 | 230,189,415.95 |
18/06/2019 | 10.027265 | 229,123,639.62 |
17/06/2019 | 9.964811 | 227,700,590.55 |
14/06/2019 | 9.983295 | 228,056,858.37 |
13/06/2019 | 9.986177 | 228,204,830.49 |
12/06/2019 | 10.008948 | 228,798,880.28 |
11/06/2019 | 10.001118 | 228,544,840.70 |
10/06/2019 | 9.951525 | 227,385,385.89 |
07/06/2019 | 9.859957 | 225,302,875.86 |
06/06/2019 | 9.806237 | 224,012,525.22 |
05/06/2019 | 9.821817 | 224,445,953.22 |
04/06/2019 | 9.805624 | 224,046,056.19 |
31/05/2019 | 9.737968 | 217,590,819.54 |
30/05/2019 | 9.735534 | 217,565,709.32 |
29/05/2019 | 9.680942 | 217,187,946.23 |
28/05/2019 | 9.692660 | 216,688,507.66 |
24/05/2019 | 9.703658 | 216,946,285.37 |
23/05/2019 | 9.660460 | 215,974,914.44 |
22/05/2019 | 9.684401 | 216,506,221.98 |
21/05/2019 | 9.675684 | 216,295,724.22 |
20/05/2019 | 9.652542 | 215,788,758.28 |
17/05/2019 | 9.649799 | 215,701,719.91 |
16/05/2019 | 9.704294 | 216,927,948.89 |
15/05/2019 | 9.703392 | 216,546,177.94 |
14/05/2019 | 9.693906 | 216,331,181.79 |
13/05/2019 | 9.668069 | 215,326,566.05 |
10/05/2019 | 9.694096 | 215,958,807.88 |
09/05/2019 | 9.635850 | 214,454,136.98 |
08/05/2019 | 9.704253 | 188,249,916.06 |
07/05/2019 | 9.665846 | 187,433,070.43 |
03/05/2019 | 9.740498 | 39,647,916.56 |
02/05/2019 | 9.774342 | 38,766,103.50 |
01/05/2019 | 9.862659 | 38,743,221.79 |
30/04/2019 | 9.813928 | 37,734,778.16 |
29/04/2019 | 9.863585 | 1,784,828.13 |
26/04/2019 | 9.852624 | 878,069.44 |
25/04/2019 | 9.818175 | 415,050.80 |
24/04/2019 | 9.889722 | 76,152.58 |
23/04/2019 | 9.940391 | 71,970.16 |
18/04/2019 | 9.993839 | 58,140.70 |
17/04/2019 | 10.016927 | 51,247.39 |
16/04/2019 | 10.010811 | 51,216.10 |
15/04/2019 | 10.036618 | 45,759.75 |
12/04/2019 | 10.073492 | 45,927.87 |
11/04/2019 | 10.039702 | 12,474.54 |
10/04/2019 | 10.031822 | 12,464.75 |
09/04/2019 | 10.004908 | 5,096.51 |
08/04/2019 | 10.021131 | 3,514.17 |
05/04/2019 | 10.000000 | 3,506.76 |
*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: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
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.