Barings ASEAN Frontiers Fund
PUBLIC EQUITIES
Class A CHF Hedged Acc
ISIN IE00BQY77747
ISIN
IE00BQY77747
NAV
CHF 85.730
As of 09/05/2025
Minimum Investment
CHF 5,000.00
Fund Size
USD 320.70 Million
As of 30/04/2025
Inception Date
08/04/2021
Documents
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in ASEAN equities, with the flexibility to also invest in Asia frontiers equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
01/08/2008
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
1 Month
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/05/2025 | 85.730 |
| 08/05/2025 | 85.350 |
| 07/05/2025 | 86.040 |
| 06/05/2025 | 85.480 |
| 02/05/2025 | 84.370 |
| 01/05/2025 | 83.150 |
| 30/04/2025 | 83.240 |
| 29/04/2025 | 82.030 |
| 28/04/2025 | 81.430 |
| 25/04/2025 | 81.240 |
| 24/04/2025 | 80.610 |
| 23/04/2025 | 80.950 |
| 22/04/2025 | 79.850 |
| 17/04/2025 | 79.150 |
| 16/04/2025 | 78.780 |
| 15/04/2025 | 79.020 |
| 14/04/2025 | 78.350 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/05/2025 | 85.730 |
| 08/05/2025 | 85.350 |
| 07/05/2025 | 86.040 |
| 06/05/2025 | 85.480 |
| 02/05/2025 | 84.370 |
| 01/05/2025 | 83.150 |
| 30/04/2025 | 83.240 |
| 29/04/2025 | 82.030 |
| 28/04/2025 | 81.430 |
| 25/04/2025 | 81.240 |
| 24/04/2025 | 80.610 |
| 23/04/2025 | 80.950 |
| 22/04/2025 | 79.850 |
| 17/04/2025 | 79.150 |
| 16/04/2025 | 78.780 |
| 15/04/2025 | 79.020 |
| 14/04/2025 | 78.350 |
| 11/04/2025 | 77.200 |
| 10/04/2025 | 77.090 |
| 09/04/2025 | 72.610 |
| 08/04/2025 | 72.960 |
| 07/04/2025 | 72.090 |
| 04/04/2025 | 75.870 |
| 03/04/2025 | 81.230 |
| 02/04/2025 | 82.140 |
| 01/04/2025 | 81.860 |
| 31/03/2025 | 81.000 |
| 28/03/2025 | 82.920 |
| 27/03/2025 | 83.060 |
| 26/03/2025 | 82.900 |
| 25/03/2025 | 82.020 |
| 24/03/2025 | 81.260 |
| 21/03/2025 | 81.700 |
| 20/03/2025 | 82.320 |
| 19/03/2025 | 82.270 |
| 18/03/2025 | 82.620 |
| 14/03/2025 | 82.340 |
| 13/03/2025 | 82.430 |
| 12/03/2025 | 82.440 |
| 11/03/2025 | 82.550 |
| 10/03/2025 | 84.000 |
| 07/03/2025 | 84.880 |
| 06/03/2025 | 85.180 |
| 05/03/2025 | 83.790 |
| 04/03/2025 | 82.510 |
| 03/03/2025 | 82.430 |
| 28/02/2025 | 81.560 |
| 27/02/2025 | 83.080 |
| 26/02/2025 | 83.520 |
| 25/02/2025 | 83.410 |
| 24/02/2025 | 84.780 |
| 21/02/2025 | 85.590 |
| 20/02/2025 | 85.830 |
| 19/02/2025 | 86.300 |
| 18/02/2025 | 86.550 |
| 17/02/2025 | 85.860 |
| 14/02/2025 | 84.940 |
| 13/02/2025 | 84.760 |
| 12/02/2025 | 84.420 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/05/2025 | 85.730 |
| 08/05/2025 | 85.350 |
| 07/05/2025 | 86.040 |
| 06/05/2025 | 85.480 |
| 02/05/2025 | 84.370 |
| 01/05/2025 | 83.150 |
| 30/04/2025 | 83.240 |
| 29/04/2025 | 82.030 |
| 28/04/2025 | 81.430 |
| 25/04/2025 | 81.240 |
| 24/04/2025 | 80.610 |
| 23/04/2025 | 80.950 |
| 22/04/2025 | 79.850 |
| 17/04/2025 | 79.150 |
| 16/04/2025 | 78.780 |
| 15/04/2025 | 79.020 |
| 14/04/2025 | 78.350 |
| 11/04/2025 | 77.200 |
| 10/04/2025 | 77.090 |
| 09/04/2025 | 72.610 |
| 08/04/2025 | 72.960 |
| 07/04/2025 | 72.090 |
| 04/04/2025 | 75.870 |
| 03/04/2025 | 81.230 |
| 02/04/2025 | 82.140 |
| 01/04/2025 | 81.860 |
| 31/03/2025 | 81.000 |
| 28/03/2025 | 82.920 |
| 27/03/2025 | 83.060 |
| 26/03/2025 | 82.900 |
| 25/03/2025 | 82.020 |
| 24/03/2025 | 81.260 |
| 21/03/2025 | 81.700 |
| 20/03/2025 | 82.320 |
| 19/03/2025 | 82.270 |
| 18/03/2025 | 82.620 |
| 14/03/2025 | 82.340 |
| 13/03/2025 | 82.430 |
| 12/03/2025 | 82.440 |
| 11/03/2025 | 82.550 |
| 10/03/2025 | 84.000 |
| 07/03/2025 | 84.880 |
| 06/03/2025 | 85.180 |
| 05/03/2025 | 83.790 |
| 04/03/2025 | 82.510 |
| 03/03/2025 | 82.430 |
| 28/02/2025 | 81.560 |
| 27/02/2025 | 83.080 |
| 26/02/2025 | 83.520 |
| 25/02/2025 | 83.410 |
| 24/02/2025 | 84.780 |
| 21/02/2025 | 85.590 |
| 20/02/2025 | 85.830 |
| 19/02/2025 | 86.300 |
| 18/02/2025 | 86.550 |
| 17/02/2025 | 85.860 |
| 14/02/2025 | 84.940 |
| 13/02/2025 | 84.760 |
| 12/02/2025 | 84.420 |
| 11/02/2025 | 83.730 |
| 10/02/2025 | 83.950 |
| 07/02/2025 | 84.830 |
| 06/02/2025 | 84.030 |
| 05/02/2025 | 84.880 |
| 04/02/2025 | 84.740 |
| 31/01/2025 | 85.140 |
| 30/01/2025 | 85.430 |
| 29/01/2025 | 85.770 |
| 28/01/2025 | 84.810 |
| 27/01/2025 | 85.430 |
| 24/01/2025 | 85.900 |
| 23/01/2025 | 85.980 |
| 22/01/2025 | 86.070 |
| 21/01/2025 | 85.250 |
| 20/01/2025 | 85.020 |
| 17/01/2025 | 84.570 |
| 16/01/2025 | 84.340 |
| 15/01/2025 | 84.050 |
| 14/01/2025 | 83.210 |
| 13/01/2025 | 83.690 |
| 10/01/2025 | 84.970 |
| 09/01/2025 | 85.520 |
| 08/01/2025 | 85.950 |
| 07/01/2025 | 85.750 |
| 06/01/2025 | 85.490 |
| 03/01/2025 | 85.430 |
| 02/01/2025 | 85.870 |
| 30/12/2024 | 86.140 |
| 24/12/2024 | 85.820 |
| 23/12/2024 | 85.750 |
| 20/12/2024 | 84.410 |
| 19/12/2024 | 84.590 |
| 18/12/2024 | 86.160 |
| 17/12/2024 | 86.660 |
| 16/12/2024 | 88.290 |
| 13/12/2024 | 88.420 |
| 12/12/2024 | 88.950 |
| 11/12/2024 | 89.070 |
| 10/12/2024 | 89.850 |
| 09/12/2024 | 89.730 |
| 06/12/2024 | 89.500 |
| 05/12/2024 | 89.580 |
| 04/12/2024 | 89.040 |
| 03/12/2024 | 88.450 |
| 02/12/2024 | 87.270 |
| 29/11/2024 | 87.730 |
| 28/11/2024 | 87.630 |
| 27/11/2024 | 87.540 |
| 26/11/2024 | 87.620 |
| 25/11/2024 | 88.610 |
| 22/11/2024 | 88.580 |
| 21/11/2024 | 88.210 |
| 20/11/2024 | 88.590 |
| 19/11/2024 | 88.230 |
| 18/11/2024 | 87.080 |
| 15/11/2024 | 87.560 |
| 14/11/2024 | 87.740 |
| 13/11/2024 | 88.540 |
| 12/11/2024 | 87.780 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/05/2025 | 85.730 |
| 08/05/2025 | 85.350 |
| 07/05/2025 | 86.040 |
| 06/05/2025 | 85.480 |
| 02/05/2025 | 84.370 |
| 01/05/2025 | 83.150 |
| 30/04/2025 | 83.240 |
| 29/04/2025 | 82.030 |
| 28/04/2025 | 81.430 |
| 25/04/2025 | 81.240 |
| 24/04/2025 | 80.610 |
| 23/04/2025 | 80.950 |
| 22/04/2025 | 79.850 |
| 17/04/2025 | 79.150 |
| 16/04/2025 | 78.780 |
| 15/04/2025 | 79.020 |
| 14/04/2025 | 78.350 |
| 11/04/2025 | 77.200 |
| 10/04/2025 | 77.090 |
| 09/04/2025 | 72.610 |
| 08/04/2025 | 72.960 |
| 07/04/2025 | 72.090 |
| 04/04/2025 | 75.870 |
| 03/04/2025 | 81.230 |
| 02/04/2025 | 82.140 |
| 01/04/2025 | 81.860 |
| 31/03/2025 | 81.000 |
| 28/03/2025 | 82.920 |
| 27/03/2025 | 83.060 |
| 26/03/2025 | 82.900 |
| 25/03/2025 | 82.020 |
| 24/03/2025 | 81.260 |
| 21/03/2025 | 81.700 |
| 20/03/2025 | 82.320 |
| 19/03/2025 | 82.270 |
| 18/03/2025 | 82.620 |
| 14/03/2025 | 82.340 |
| 13/03/2025 | 82.430 |
| 12/03/2025 | 82.440 |
| 11/03/2025 | 82.550 |
| 10/03/2025 | 84.000 |
| 07/03/2025 | 84.880 |
| 06/03/2025 | 85.180 |
| 05/03/2025 | 83.790 |
| 04/03/2025 | 82.510 |
| 03/03/2025 | 82.430 |
| 28/02/2025 | 81.560 |
| 27/02/2025 | 83.080 |
| 26/02/2025 | 83.520 |
| 25/02/2025 | 83.410 |
| 24/02/2025 | 84.780 |
| 21/02/2025 | 85.590 |
| 20/02/2025 | 85.830 |
| 19/02/2025 | 86.300 |
| 18/02/2025 | 86.550 |
| 17/02/2025 | 85.860 |
| 14/02/2025 | 84.940 |
| 13/02/2025 | 84.760 |
| 12/02/2025 | 84.420 |
| 11/02/2025 | 83.730 |
| 10/02/2025 | 83.950 |
| 07/02/2025 | 84.830 |
| 06/02/2025 | 84.030 |
| 05/02/2025 | 84.880 |
| 04/02/2025 | 84.740 |
| 31/01/2025 | 85.140 |
| 30/01/2025 | 85.430 |
| 29/01/2025 | 85.770 |
| 28/01/2025 | 84.810 |
| 27/01/2025 | 85.430 |
| 24/01/2025 | 85.900 |
| 23/01/2025 | 85.980 |
| 22/01/2025 | 86.070 |
| 21/01/2025 | 85.250 |
| 20/01/2025 | 85.020 |
| 17/01/2025 | 84.570 |
| 16/01/2025 | 84.340 |
| 15/01/2025 | 84.050 |
| 14/01/2025 | 83.210 |
| 13/01/2025 | 83.690 |
| 10/01/2025 | 84.970 |
| 09/01/2025 | 85.520 |
| 08/01/2025 | 85.950 |
| 07/01/2025 | 85.750 |
| 06/01/2025 | 85.490 |
| 03/01/2025 | 85.430 |
| 02/01/2025 | 85.870 |
| 30/12/2024 | 86.140 |
| 24/12/2024 | 85.820 |
| 23/12/2024 | 85.750 |
| 20/12/2024 | 84.410 |
| 19/12/2024 | 84.590 |
| 18/12/2024 | 86.160 |
| 17/12/2024 | 86.660 |
| 16/12/2024 | 88.290 |
| 13/12/2024 | 88.420 |
| 12/12/2024 | 88.950 |
| 11/12/2024 | 89.070 |
| 10/12/2024 | 89.850 |
| 09/12/2024 | 89.730 |
| 06/12/2024 | 89.500 |
| 05/12/2024 | 89.580 |
| 04/12/2024 | 89.040 |
| 03/12/2024 | 88.450 |
| 02/12/2024 | 87.270 |
| 29/11/2024 | 87.730 |
| 28/11/2024 | 87.630 |
| 27/11/2024 | 87.540 |
| 26/11/2024 | 87.620 |
| 25/11/2024 | 88.610 |
| 22/11/2024 | 88.580 |
| 21/11/2024 | 88.210 |
| 20/11/2024 | 88.590 |
| 19/11/2024 | 88.230 |
| 18/11/2024 | 87.080 |
| 15/11/2024 | 87.560 |
| 14/11/2024 | 87.740 |
| 13/11/2024 | 88.540 |
| 12/11/2024 | 87.780 |
| 11/11/2024 | 88.630 |
| 08/11/2024 | 89.200 |
| 07/11/2024 | 88.170 |
| 06/11/2024 | 87.780 |
| 05/11/2024 | 89.170 |
| 04/11/2024 | 88.670 |
| 01/11/2024 | 88.400 |
| 31/10/2024 | 89.070 |
| 30/10/2024 | 89.430 |
| 29/10/2024 | 89.820 |
| 25/10/2024 | 90.780 |
| 24/10/2024 | 91.270 |
| 23/10/2024 | 91.730 |
| 22/10/2024 | 91.770 |
| 21/10/2024 | 92.730 |
| 18/10/2024 | 93.390 |
| 17/10/2024 | 93.040 |
| 16/10/2024 | 92.470 |
| 15/10/2024 | 92.420 |
| 14/10/2024 | 92.110 |
| 11/10/2024 | 91.480 |
| 10/10/2024 | 91.390 |
| 09/10/2024 | 91.760 |
| 08/10/2024 | 91.560 |
| 07/10/2024 | 91.390 |
| 04/10/2024 | 91.770 |
| 03/10/2024 | 91.910 |
| 02/10/2024 | 93.080 |
| 01/10/2024 | 93.730 |
| 30/09/2024 | 93.740 |
| 27/09/2024 | 94.280 |
| 26/09/2024 | 94.620 |
| 25/09/2024 | 94.970 |
| 24/09/2024 | 95.330 |
| 23/09/2024 | 94.790 |
| 20/09/2024 | 94.030 |
| 19/09/2024 | 93.540 |
| 18/09/2024 | 92.150 |
| 17/09/2024 | 91.970 |
| 16/09/2024 | 91.680 |
| 13/09/2024 | 91.120 |
| 12/09/2024 | 90.260 |
| 11/09/2024 | 89.640 |
| 10/09/2024 | 89.650 |
| 09/09/2024 | 89.160 |
| 06/09/2024 | 89.620 |
| 05/09/2024 | 88.980 |
| 04/09/2024 | 87.390 |
| 03/09/2024 | 87.910 |
| 02/09/2024 | 87.870 |
| 30/08/2024 | 88.050 |
| 29/08/2024 | 87.890 |
| 28/08/2024 | 88.210 |
| 27/08/2024 | 88.100 |
| 23/08/2024 | 88.090 |
| 22/08/2024 | 87.480 |
| 21/08/2024 | 87.870 |
| 20/08/2024 | 87.590 |
| 19/08/2024 | 86.050 |
| 16/08/2024 | 84.910 |
| 15/08/2024 | 83.840 |
| 14/08/2024 | 83.900 |
| 13/08/2024 | 82.750 |
| 12/08/2024 | 81.920 |
| 09/08/2024 | 81.480 |
| 08/08/2024 | 80.950 |
| 07/08/2024 | 80.360 |
| 06/08/2024 | 79.100 |
| 02/08/2024 | 81.900 |
| 01/08/2024 | 82.580 |
| 31/07/2024 | 82.380 |
| 30/07/2024 | 81.740 |
| 29/07/2024 | 81.970 |
| 26/07/2024 | 81.990 |
| 25/07/2024 | 81.750 |
| 24/07/2024 | 82.550 |
| 23/07/2024 | 82.920 |
| 22/07/2024 | 83.030 |
| 19/07/2024 | 83.460 |
| 18/07/2024 | 84.040 |
| 17/07/2024 | 84.110 |
| 16/07/2024 | 83.920 |
| 15/07/2024 | 84.370 |
| 12/07/2024 | 84.400 |
| 11/07/2024 | 84.190 |
| 10/07/2024 | 83.650 |
| 09/07/2024 | 83.400 |
| 08/07/2024 | 82.940 |
| 05/07/2024 | 82.720 |
| 04/07/2024 | 82.450 |
| 03/07/2024 | 81.840 |
| 02/07/2024 | 81.080 |
| 01/07/2024 | 81.140 |
| 28/06/2024 | 81.370 |
| 27/06/2024 | 81.160 |
| 26/06/2024 | 80.740 |
| 25/06/2024 | 81.150 |
| 24/06/2024 | 81.040 |
| 21/06/2024 | 80.640 |
| 20/06/2024 | 80.300 |
| 19/06/2024 | 80.240 |
| 18/06/2024 | 80.350 |
| 17/06/2024 | 80.380 |
| 14/06/2024 | 80.490 |
| 13/06/2024 | 81.560 |
| 11/06/2024 | 81.160 |
| 10/06/2024 | 81.190 |
| 07/06/2024 | 81.950 |
| 06/06/2024 | 81.940 |
| 05/06/2024 | 81.170 |
| 04/06/2024 | 81.320 |
| 31/05/2024 | 80.380 |
| 30/05/2024 | 80.320 |
| 29/05/2024 | 80.840 |
| 28/05/2024 | 82.150 |
| 24/05/2024 | 82.420 |
| 23/05/2024 | 82.760 |
| 22/05/2024 | 82.670 |
| 21/05/2024 | 82.490 |
| 20/05/2024 | 83.170 |
| 17/05/2024 | 83.520 |
| 16/05/2024 | 83.230 |
| 15/05/2024 | 82.340 |
| 14/05/2024 | 81.990 |
| 13/05/2024 | 81.770 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/05/2025 | 85.730 |
| 08/05/2025 | 85.350 |
| 07/05/2025 | 86.040 |
| 06/05/2025 | 85.480 |
| 02/05/2025 | 84.370 |
| 01/05/2025 | 83.150 |
| 30/04/2025 | 83.240 |
| 29/04/2025 | 82.030 |
| 28/04/2025 | 81.430 |
| 25/04/2025 | 81.240 |
| 24/04/2025 | 80.610 |
| 23/04/2025 | 80.950 |
| 22/04/2025 | 79.850 |
| 17/04/2025 | 79.150 |
| 16/04/2025 | 78.780 |
| 15/04/2025 | 79.020 |
| 14/04/2025 | 78.350 |
| 11/04/2025 | 77.200 |
| 10/04/2025 | 77.090 |
| 09/04/2025 | 72.610 |
| 08/04/2025 | 72.960 |
| 07/04/2025 | 72.090 |
| 04/04/2025 | 75.870 |
| 03/04/2025 | 81.230 |
| 02/04/2025 | 82.140 |
| 01/04/2025 | 81.860 |
| 31/03/2025 | 81.000 |
| 28/03/2025 | 82.920 |
| 27/03/2025 | 83.060 |
| 26/03/2025 | 82.900 |
| 25/03/2025 | 82.020 |
| 24/03/2025 | 81.260 |
| 21/03/2025 | 81.700 |
| 20/03/2025 | 82.320 |
| 19/03/2025 | 82.270 |
| 18/03/2025 | 82.620 |
| 14/03/2025 | 82.340 |
| 13/03/2025 | 82.430 |
| 12/03/2025 | 82.440 |
| 11/03/2025 | 82.550 |
| 10/03/2025 | 84.000 |
| 07/03/2025 | 84.880 |
| 06/03/2025 | 85.180 |
| 05/03/2025 | 83.790 |
| 04/03/2025 | 82.510 |
| 03/03/2025 | 82.430 |
| 28/02/2025 | 81.560 |
| 27/02/2025 | 83.080 |
| 26/02/2025 | 83.520 |
| 25/02/2025 | 83.410 |
| 24/02/2025 | 84.780 |
| 21/02/2025 | 85.590 |
| 20/02/2025 | 85.830 |
| 19/02/2025 | 86.300 |
| 18/02/2025 | 86.550 |
| 17/02/2025 | 85.860 |
| 14/02/2025 | 84.940 |
| 13/02/2025 | 84.760 |
| 12/02/2025 | 84.420 |
| 11/02/2025 | 83.730 |
| 10/02/2025 | 83.950 |
| 07/02/2025 | 84.830 |
| 06/02/2025 | 84.030 |
| 05/02/2025 | 84.880 |
| 04/02/2025 | 84.740 |
| 31/01/2025 | 85.140 |
| 30/01/2025 | 85.430 |
| 29/01/2025 | 85.770 |
| 28/01/2025 | 84.810 |
| 27/01/2025 | 85.430 |
| 24/01/2025 | 85.900 |
| 23/01/2025 | 85.980 |
| 22/01/2025 | 86.070 |
| 21/01/2025 | 85.250 |
| 20/01/2025 | 85.020 |
| 17/01/2025 | 84.570 |
| 16/01/2025 | 84.340 |
| 15/01/2025 | 84.050 |
| 14/01/2025 | 83.210 |
| 13/01/2025 | 83.690 |
| 10/01/2025 | 84.970 |
| 09/01/2025 | 85.520 |
| 08/01/2025 | 85.950 |
| 07/01/2025 | 85.750 |
| 06/01/2025 | 85.490 |
| 03/01/2025 | 85.430 |
| 02/01/2025 | 85.870 |
| 30/12/2024 | 86.140 |
| 24/12/2024 | 85.820 |
| 23/12/2024 | 85.750 |
| 20/12/2024 | 84.410 |
| 19/12/2024 | 84.590 |
| 18/12/2024 | 86.160 |
| 17/12/2024 | 86.660 |
| 16/12/2024 | 88.290 |
| 13/12/2024 | 88.420 |
| 12/12/2024 | 88.950 |
| 11/12/2024 | 89.070 |
| 10/12/2024 | 89.850 |
| 09/12/2024 | 89.730 |
| 06/12/2024 | 89.500 |
| 05/12/2024 | 89.580 |
| 04/12/2024 | 89.040 |
| 03/12/2024 | 88.450 |
| 02/12/2024 | 87.270 |
| 29/11/2024 | 87.730 |
| 28/11/2024 | 87.630 |
| 27/11/2024 | 87.540 |
| 26/11/2024 | 87.620 |
| 25/11/2024 | 88.610 |
| 22/11/2024 | 88.580 |
| 21/11/2024 | 88.210 |
| 20/11/2024 | 88.590 |
| 19/11/2024 | 88.230 |
| 18/11/2024 | 87.080 |
| 15/11/2024 | 87.560 |
| 14/11/2024 | 87.740 |
| 13/11/2024 | 88.540 |
| 12/11/2024 | 87.780 |
| 11/11/2024 | 88.630 |
| 08/11/2024 | 89.200 |
| 07/11/2024 | 88.170 |
| 06/11/2024 | 87.780 |
| 05/11/2024 | 89.170 |
| 04/11/2024 | 88.670 |
| 01/11/2024 | 88.400 |
| 31/10/2024 | 89.070 |
| 30/10/2024 | 89.430 |
| 29/10/2024 | 89.820 |
| 25/10/2024 | 90.780 |
| 24/10/2024 | 91.270 |
| 23/10/2024 | 91.730 |
| 22/10/2024 | 91.770 |
| 21/10/2024 | 92.730 |
| 18/10/2024 | 93.390 |
| 17/10/2024 | 93.040 |
| 16/10/2024 | 92.470 |
| 15/10/2024 | 92.420 |
| 14/10/2024 | 92.110 |
| 11/10/2024 | 91.480 |
| 10/10/2024 | 91.390 |
| 09/10/2024 | 91.760 |
| 08/10/2024 | 91.560 |
| 07/10/2024 | 91.390 |
| 04/10/2024 | 91.770 |
| 03/10/2024 | 91.910 |
| 02/10/2024 | 93.080 |
| 01/10/2024 | 93.730 |
| 30/09/2024 | 93.740 |
| 27/09/2024 | 94.280 |
| 26/09/2024 | 94.620 |
| 25/09/2024 | 94.970 |
| 24/09/2024 | 95.330 |
| 23/09/2024 | 94.790 |
| 20/09/2024 | 94.030 |
| 19/09/2024 | 93.540 |
| 18/09/2024 | 92.150 |
| 17/09/2024 | 91.970 |
| 16/09/2024 | 91.680 |
| 13/09/2024 | 91.120 |
| 12/09/2024 | 90.260 |
| 11/09/2024 | 89.640 |
| 10/09/2024 | 89.650 |
| 09/09/2024 | 89.160 |
| 06/09/2024 | 89.620 |
| 05/09/2024 | 88.980 |
| 04/09/2024 | 87.390 |
| 03/09/2024 | 87.910 |
| 02/09/2024 | 87.870 |
| 30/08/2024 | 88.050 |
| 29/08/2024 | 87.890 |
| 28/08/2024 | 88.210 |
| 27/08/2024 | 88.100 |
| 23/08/2024 | 88.090 |
| 22/08/2024 | 87.480 |
| 21/08/2024 | 87.870 |
| 20/08/2024 | 87.590 |
| 19/08/2024 | 86.050 |
| 16/08/2024 | 84.910 |
| 15/08/2024 | 83.840 |
| 14/08/2024 | 83.900 |
| 13/08/2024 | 82.750 |
| 12/08/2024 | 81.920 |
| 09/08/2024 | 81.480 |
| 08/08/2024 | 80.950 |
| 07/08/2024 | 80.360 |
| 06/08/2024 | 79.100 |
| 02/08/2024 | 81.900 |
| 01/08/2024 | 82.580 |
| 31/07/2024 | 82.380 |
| 30/07/2024 | 81.740 |
| 29/07/2024 | 81.970 |
| 26/07/2024 | 81.990 |
| 25/07/2024 | 81.750 |
| 24/07/2024 | 82.550 |
| 23/07/2024 | 82.920 |
| 22/07/2024 | 83.030 |
| 19/07/2024 | 83.460 |
| 18/07/2024 | 84.040 |
| 17/07/2024 | 84.110 |
| 16/07/2024 | 83.920 |
| 15/07/2024 | 84.370 |
| 12/07/2024 | 84.400 |
| 11/07/2024 | 84.190 |
| 10/07/2024 | 83.650 |
| 09/07/2024 | 83.400 |
| 08/07/2024 | 82.940 |
| 05/07/2024 | 82.720 |
| 04/07/2024 | 82.450 |
| 03/07/2024 | 81.840 |
| 02/07/2024 | 81.080 |
| 01/07/2024 | 81.140 |
| 28/06/2024 | 81.370 |
| 27/06/2024 | 81.160 |
| 26/06/2024 | 80.740 |
| 25/06/2024 | 81.150 |
| 24/06/2024 | 81.040 |
| 21/06/2024 | 80.640 |
| 20/06/2024 | 80.300 |
| 19/06/2024 | 80.240 |
| 18/06/2024 | 80.350 |
| 17/06/2024 | 80.380 |
| 14/06/2024 | 80.490 |
| 13/06/2024 | 81.560 |
| 11/06/2024 | 81.160 |
| 10/06/2024 | 81.190 |
| 07/06/2024 | 81.950 |
| 06/06/2024 | 81.940 |
| 05/06/2024 | 81.170 |
| 04/06/2024 | 81.320 |
| 31/05/2024 | 80.380 |
| 30/05/2024 | 80.320 |
| 29/05/2024 | 80.840 |
| 28/05/2024 | 82.150 |
| 24/05/2024 | 82.420 |
| 23/05/2024 | 82.760 |
| 22/05/2024 | 82.670 |
| 21/05/2024 | 82.490 |
| 20/05/2024 | 83.170 |
| 17/05/2024 | 83.520 |
| 16/05/2024 | 83.230 |
| 15/05/2024 | 82.340 |
| 14/05/2024 | 81.990 |
| 13/05/2024 | 81.770 |
| 10/05/2024 | 82.050 |
| 09/05/2024 | 81.370 |
| 08/05/2024 | 81.290 |
| 07/05/2024 | 81.600 |
| 03/05/2024 | 81.350 |
| 02/05/2024 | 80.670 |
| 01/05/2024 | 79.920 |
| 30/04/2024 | 81.210 |
| 29/04/2024 | 80.970 |
| 26/04/2024 | 80.550 |
| 25/04/2024 | 81.160 |
| 24/04/2024 | 81.190 |
| 23/04/2024 | 80.310 |
| 22/04/2024 | 79.160 |
| 19/04/2024 | 78.750 |
| 18/04/2024 | 79.780 |
| 17/04/2024 | 79.260 |
| 16/04/2024 | 78.750 |
| 15/04/2024 | 80.940 |
| 12/04/2024 | 82.190 |
| 11/04/2024 | 82.390 |
| 10/04/2024 | 84.050 |
| 09/04/2024 | 82.900 |
| 08/04/2024 | 82.200 |
| 05/04/2024 | 82.160 |
| 04/04/2024 | 82.190 |
| 03/04/2024 | 81.680 |
| 02/04/2024 | 82.370 |
| 28/03/2024 | 82.890 |
| 27/03/2024 | 83.580 |
| 26/03/2024 | 83.680 |
| 25/03/2024 | 83.260 |
| 22/03/2024 | 83.350 |
| 21/03/2024 | 84.020 |
| 20/03/2024 | 83.040 |
| 19/03/2024 | 83.090 |
| 15/03/2024 | 83.760 |
| 14/03/2024 | 84.720 |
| 13/03/2024 | 83.980 |
| 12/03/2024 | 83.680 |
| 11/03/2024 | 83.900 |
| 08/03/2024 | 84.160 |
| 07/03/2024 | 83.300 |
| 06/03/2024 | 82.690 |
| 05/03/2024 | 81.920 |
| 04/03/2024 | 81.840 |
| 01/03/2024 | 81.700 |
| 29/02/2024 | 81.600 |
| 28/02/2024 | 81.910 |
| 27/02/2024 | 82.080 |
| 26/02/2024 | 81.770 |
| 23/02/2024 | 82.050 |
| 22/02/2024 | 82.690 |
| 21/02/2024 | 81.950 |
| 20/02/2024 | 81.990 |
| 19/02/2024 | 81.320 |
| 16/02/2024 | 81.560 |
| 15/02/2024 | 80.980 |
| 14/02/2024 | 80.120 |
| 13/02/2024 | 80.620 |
| 12/02/2024 | 80.480 |
| 09/02/2024 | 80.100 |
| 08/02/2024 | 80.100 |
| 07/02/2024 | 80.240 |
| 06/02/2024 | 79.780 |
| 02/02/2024 | 80.320 |
| 01/02/2024 | 79.060 |
| 31/01/2024 | 79.080 |
| 30/01/2024 | 79.120 |
| 29/01/2024 | 78.780 |
| 26/01/2024 | 78.640 |
| 25/01/2024 | 79.000 |
| 24/01/2024 | 79.390 |
| 23/01/2024 | 78.990 |
| 22/01/2024 | 79.100 |
| 19/01/2024 | 79.220 |
| 18/01/2024 | 78.600 |
| 17/01/2024 | 78.960 |
| 16/01/2024 | 79.930 |
| 15/01/2024 | 80.600 |
| 12/01/2024 | 80.800 |
| 11/01/2024 | 80.610 |
| 10/01/2024 | 80.180 |
| 09/01/2024 | 80.470 |
| 08/01/2024 | 80.060 |
| 05/01/2024 | 80.490 |
| 04/01/2024 | 80.770 |
| 03/01/2024 | 80.470 |
| 02/01/2024 | 81.540 |
| 29/12/2023 | 81.600 |
| 28/12/2023 | 81.290 |
| 22/12/2023 | 79.550 |
| 21/12/2023 | 78.520 |
| 20/12/2023 | 78.520 |
| 19/12/2023 | 78.310 |
| 18/12/2023 | 77.900 |
| 15/12/2023 | 78.330 |
| 14/12/2023 | 78.180 |
| 13/12/2023 | 76.270 |
| 12/12/2023 | 76.790 |
| 11/12/2023 | 76.860 |
| 08/12/2023 | 77.380 |
| 07/12/2023 | 77.370 |
| 06/12/2023 | 77.650 |
| 05/12/2023 | 77.770 |
| 04/12/2023 | 78.010 |
| 01/12/2023 | 77.690 |
| 30/11/2023 | 77.620 |
| 29/11/2023 | 78.320 |
| 28/11/2023 | 78.070 |
| 27/11/2023 | 77.940 |
| 24/11/2023 | 77.900 |
| 23/11/2023 | 78.220 |
| 22/11/2023 | 78.230 |
| 21/11/2023 | 78.480 |
| 20/11/2023 | 78.320 |
| 17/11/2023 | 78.260 |
| 16/11/2023 | 78.120 |
| 15/11/2023 | 78.070 |
| 14/11/2023 | 77.020 |
| 13/11/2023 | 77.240 |
| 10/11/2023 | 77.280 |
| 09/11/2023 | 78.190 |
| 08/11/2023 | 78.450 |
| 07/11/2023 | 78.610 |
| 06/11/2023 | 79.020 |
| 03/11/2023 | 77.500 |
| 02/11/2023 | 76.270 |
| 01/11/2023 | 75.050 |
| 31/10/2023 | 75.990 |
| 27/10/2023 | 75.690 |
| 26/10/2023 | 76.130 |
| 25/10/2023 | 77.410 |
| 24/10/2023 | 77.280 |
| 23/10/2023 | 76.420 |
| 20/10/2023 | 77.290 |
| 19/10/2023 | 77.770 |
| 18/10/2023 | 79.180 |
| 17/10/2023 | 79.660 |
| 16/10/2023 | 79.590 |
| 13/10/2023 | 80.410 |
| 12/10/2023 | 80.690 |
| 11/10/2023 | 80.270 |
| 10/10/2023 | 79.500 |
| 09/10/2023 | 78.910 |
| 06/10/2023 | 79.260 |
| 05/10/2023 | 79.230 |
| 04/10/2023 | 79.320 |
| 03/10/2023 | 79.890 |
| 02/10/2023 | 80.370 |
| 29/09/2023 | 80.790 |
| 28/09/2023 | 80.010 |
| 27/09/2023 | 80.150 |
| 26/09/2023 | 80.240 |
| 25/09/2023 | 80.560 |
| 22/09/2023 | 80.800 |
| 21/09/2023 | 80.680 |
| 20/09/2023 | 81.100 |
| 19/09/2023 | 81.300 |
| 18/09/2023 | 81.700 |
| 15/09/2023 | 82.210 |
| 14/09/2023 | 82.160 |
| 13/09/2023 | 81.840 |
| 12/09/2023 | 82.120 |
| 11/09/2023 | 82.230 |
| 08/09/2023 | 81.920 |
| 07/09/2023 | 82.290 |
| 06/09/2023 | 82.530 |
| 05/09/2023 | 82.870 |
| 04/09/2023 | 83.270 |
| 01/09/2023 | 83.390 |
| 31/08/2023 | 83.500 |
| 30/08/2023 | 83.650 |
| 29/08/2023 | 83.290 |
| 25/08/2023 | 82.680 |
| 24/08/2023 | 82.790 |
| 23/08/2023 | 82.560 |
| 22/08/2023 | 82.420 |
| 21/08/2023 | 81.940 |
| 18/08/2023 | 82.190 |
| 17/08/2023 | 82.510 |
| 16/08/2023 | 82.800 |
| 15/08/2023 | 83.980 |
| 14/08/2023 | 84.490 |
| 11/08/2023 | 85.110 |
| 10/08/2023 | 85.430 |
| 09/08/2023 | 85.570 |
| 08/08/2023 | 84.940 |
| 04/08/2023 | 85.370 |
| 03/08/2023 | 85.890 |
| 02/08/2023 | 86.750 |
| 01/08/2023 | 87.610 |
| 31/07/2023 | 87.460 |
| 28/07/2023 | 87.020 |
| 27/07/2023 | 87.420 |
| 26/07/2023 | 86.810 |
| 25/07/2023 | 86.490 |
| 24/07/2023 | 86.150 |
| 21/07/2023 | 86.450 |
| 20/07/2023 | 86.890 |
| 19/07/2023 | 86.740 |
| 18/07/2023 | 86.670 |
| 17/07/2023 | 86.440 |
| 14/07/2023 | 86.350 |
| 13/07/2023 | 85.320 |
| 12/07/2023 | 84.100 |
| 11/07/2023 | 83.530 |
| 10/07/2023 | 82.500 |
| 07/07/2023 | 82.320 |
| 06/07/2023 | 83.110 |
| 05/07/2023 | 83.700 |
| 04/07/2023 | 84.020 |
| 03/07/2023 | 83.620 |
| 30/06/2023 | 83.440 |
| 29/06/2023 | 83.090 |
| 28/06/2023 | 83.090 |
| 27/06/2023 | 83.160 |
| 26/06/2023 | 83.130 |
| 23/06/2023 | 83.200 |
| 22/06/2023 | 84.020 |
| 21/06/2023 | 84.650 |
| 20/06/2023 | 84.790 |
| 19/06/2023 | 84.720 |
| 16/06/2023 | 85.470 |
| 15/06/2023 | 85.050 |
| 14/06/2023 | 85.570 |
| 13/06/2023 | 85.790 |
| 12/06/2023 | 85.420 |
| 09/06/2023 | 85.290 |
| 08/06/2023 | 84.740 |
| 07/06/2023 | 84.670 |
| 06/06/2023 | 84.350 |
| 02/06/2023 | 85.450 |
| 01/06/2023 | 83.910 |
| 31/05/2023 | 83.890 |
| 30/05/2023 | 84.650 |
| 26/05/2023 | 84.830 |
| 25/05/2023 | 84.550 |
| 24/05/2023 | 85.110 |
| 23/05/2023 | 85.320 |
| 22/05/2023 | 85.070 |
| 19/05/2023 | 85.070 |
| 18/05/2023 | 85.100 |
| 17/05/2023 | 85.080 |
| 16/05/2023 | 87.040 |
| 15/05/2023 | 86.980 |
| 12/05/2023 | 87.600 |
| 11/05/2023 | 88.310 |
| 10/05/2023 | 88.500 |
| 09/05/2023 | 88.520 |
| 05/05/2023 | 87.750 |
| 04/05/2023 | 87.700 |
| 03/05/2023 | 87.590 |
| 02/05/2023 | 87.830 |
| 28/04/2023 | 87.810 |
| 27/04/2023 | 87.460 |
| 26/04/2023 | 87.220 |
| 25/04/2023 | 86.430 |
| 24/04/2023 | 87.230 |
| 21/04/2023 | 86.910 |
| 20/04/2023 | 87.750 |
| 19/04/2023 | 87.990 |
| 18/04/2023 | 88.360 |
| 17/04/2023 | 88.590 |
| 14/04/2023 | 89.100 |
| 13/04/2023 | 88.530 |
| 12/04/2023 | 88.210 |
| 11/04/2023 | 88.550 |
| 06/04/2023 | 88.160 |
| 05/04/2023 | 88.610 |
| 04/04/2023 | 88.820 |
| 03/04/2023 | 88.330 |
| 31/03/2023 | 88.100 |
| 30/03/2023 | 88.100 |
| 29/03/2023 | 88.020 |
| 28/03/2023 | 87.470 |
| 27/03/2023 | 86.610 |
| 24/03/2023 | 87.010 |
| 23/03/2023 | 85.960 |
| 22/03/2023 | 86.000 |
| 21/03/2023 | 84.970 |
| 20/03/2023 | 84.440 |
| 16/03/2023 | 83.800 |
| 15/03/2023 | 83.950 |
| 14/03/2023 | 83.200 |
| 13/03/2023 | 84.810 |
| 10/03/2023 | 84.960 |
| 09/03/2023 | 86.070 |
| 08/03/2023 | 86.140 |
| 07/03/2023 | 85.860 |
| 06/03/2023 | 85.680 |
| 03/03/2023 | 85.290 |
| 02/03/2023 | 85.340 |
| 01/03/2023 | 85.930 |
| 28/02/2023 | 85.440 |
| 27/02/2023 | 86.040 |
| 24/02/2023 | 87.110 |
| 23/02/2023 | 87.790 |
| 22/02/2023 | 87.930 |
| 21/02/2023 | 88.860 |
| 20/02/2023 | 88.970 |
| 17/02/2023 | 88.810 |
| 16/02/2023 | 89.520 |
| 15/02/2023 | 89.110 |
| 14/02/2023 | 90.210 |
| 13/02/2023 | 89.840 |
| 10/02/2023 | 90.770 |
| 09/02/2023 | 91.140 |
| 08/02/2023 | 91.260 |
| 07/02/2023 | 90.720 |
| 03/02/2023 | 92.960 |
| 02/02/2023 | 92.340 |
| 01/02/2023 | 91.860 |
| 31/01/2023 | 91.030 |
| 30/01/2023 | 92.320 |
| 27/01/2023 | 92.510 |
| 26/01/2023 | 92.020 |
| 25/01/2023 | 91.510 |
| 24/01/2023 | 92.000 |
| 23/01/2023 | 91.580 |
| 20/01/2023 | 90.770 |
| 19/01/2023 | 90.490 |
| 18/01/2023 | 90.960 |
| 17/01/2023 | 89.970 |
| 16/01/2023 | 89.900 |
| 13/01/2023 | 89.440 |
| 12/01/2023 | 88.270 |
| 11/01/2023 | 87.570 |
| 10/01/2023 | 87.370 |
| 09/01/2023 | 88.100 |
| 06/01/2023 | 86.510 |
| 05/01/2023 | 86.680 |
| 04/01/2023 | 86.420 |
| 03/01/2023 | 86.350 |
| 30/12/2022 | 86.420 |
| 29/12/2022 | 85.800 |
| 23/12/2022 | 85.580 |
| 22/12/2022 | 86.160 |
| 21/12/2022 | 85.670 |
| 20/12/2022 | 85.940 |
| 19/12/2022 | 86.270 |
| 16/12/2022 | 86.990 |
| 15/12/2022 | 87.310 |
| 14/12/2022 | 88.300 |
| 13/12/2022 | 87.400 |
| 12/12/2022 | 87.060 |
| 09/12/2022 | 87.210 |
| 08/12/2022 | 86.560 |
| 07/12/2022 | 86.350 |
| 06/12/2022 | 87.180 |
| 05/12/2022 | 88.300 |
| 02/12/2022 | 88.550 |
| 01/12/2022 | 88.250 |
| 30/11/2022 | 87.560 |
| 29/11/2022 | 86.150 |
| 28/11/2022 | 85.580 |
| 25/11/2022 | 85.440 |
| 24/11/2022 | 85.610 |
| 23/11/2022 | 84.290 |
| 22/11/2022 | 84.170 |
| 21/11/2022 | 84.110 |
| 18/11/2022 | 84.880 |
| 17/11/2022 | 84.670 |
| 16/11/2022 | 85.100 |
| 15/11/2022 | 84.830 |
| 14/11/2022 | 84.410 |
| 11/11/2022 | 84.450 |
| 10/11/2022 | 81.210 |
| 09/11/2022 | 82.280 |
| 08/11/2022 | 81.860 |
| 07/11/2022 | 81.620 |
| 04/11/2022 | 81.110 |
| 03/11/2022 | 80.470 |
| 02/11/2022 | 81.430 |
| 01/11/2022 | 81.810 |
| 28/10/2022 | 80.590 |
| 27/10/2022 | 80.660 |
| 26/10/2022 | 79.840 |
| 25/10/2022 | 78.960 |
| 24/10/2022 | 78.570 |
| 21/10/2022 | 78.350 |
| 20/10/2022 | 78.900 |
| 19/10/2022 | 78.600 |
| 18/10/2022 | 78.630 |
| 17/10/2022 | 77.530 |
| 14/10/2022 | 78.360 |
| 13/10/2022 | 78.650 |
| 12/10/2022 | 79.050 |
| 11/10/2022 | 79.280 |
| 10/10/2022 | 79.860 |
| 07/10/2022 | 81.350 |
| 06/10/2022 | 81.850 |
| 05/10/2022 | 81.700 |
| 04/10/2022 | 80.590 |
| 03/10/2022 | 79.280 |
| 30/09/2022 | 80.320 |
| 28/09/2022 | 80.130 |
| 27/09/2022 | 81.360 |
| 26/09/2022 | 81.970 |
| 23/09/2022 | 83.070 |
| 22/09/2022 | 84.160 |
| 21/09/2022 | 84.490 |
| 20/09/2022 | 85.230 |
| 16/09/2022 | 85.340 |
| 15/09/2022 | 86.560 |
| 14/09/2022 | 86.620 |
| 13/09/2022 | 88.090 |
| 12/09/2022 | 87.170 |
| 09/09/2022 | 86.200 |
| 08/09/2022 | 85.420 |
| 07/09/2022 | 84.610 |
| 06/09/2022 | 85.240 |
| 05/09/2022 | 84.960 |
| 02/09/2022 | 84.960 |
| 01/09/2022 | 85.030 |
| 31/08/2022 | 85.840 |
| 30/08/2022 | 85.750 |
| 26/08/2022 | 86.610 |
| 25/08/2022 | 86.600 |
| 24/08/2022 | 85.510 |
| 23/08/2022 | 85.600 |
| 22/08/2022 | 85.580 |
| 19/08/2022 | 86.620 |
| 18/08/2022 | 87.260 |
| 17/08/2022 | 87.780 |
| 16/08/2022 | 88.620 |
| 15/08/2022 | 88.650 |
| 12/08/2022 | 89.020 |
| 11/08/2022 | 88.960 |
| 10/08/2022 | 87.180 |
| 09/08/2022 | 87.810 |
| 08/08/2022 | 87.520 |
| 05/08/2022 | 87.500 |
| 04/08/2022 | 86.820 |
| 03/08/2022 | 85.860 |
| 02/08/2022 | 85.400 |
| 29/07/2022 | 84.890 |
| 28/07/2022 | 84.480 |
| 27/07/2022 | 83.350 |
| 26/07/2022 | 82.980 |
| 25/07/2022 | 83.090 |
| 22/07/2022 | 83.540 |
| 21/07/2022 | 82.710 |
| 20/07/2022 | 82.440 |
| 19/07/2022 | 80.810 |
| 18/07/2022 | 80.430 |
| 15/07/2022 | 79.570 |
| 14/07/2022 | 79.940 |
| 13/07/2022 | 80.250 |
| 12/07/2022 | 81.050 |
| 11/07/2022 | 81.840 |
| 08/07/2022 | 82.040 |
| 07/07/2022 | 81.430 |
| 06/07/2022 | 81.570 |
| 05/07/2022 | 81.510 |
| 04/07/2022 | 81.770 |
| 01/07/2022 | 82.430 |
| 30/06/2022 | 83.120 |
| 29/06/2022 | 84.390 |
| 28/06/2022 | 85.430 |
| 27/06/2022 | 85.510 |
| 24/06/2022 | 84.910 |
| 23/06/2022 | 83.890 |
| 22/06/2022 | 84.250 |
| 21/06/2022 | 85.320 |
| 20/06/2022 | 84.610 |
| 17/06/2022 | 84.520 |
| 16/06/2022 | 85.370 |
| 15/06/2022 | 85.410 |
| 14/06/2022 | 85.980 |
| 13/06/2022 | 86.560 |
| 10/06/2022 | 89.080 |
| 09/06/2022 | 90.810 |
| 08/06/2022 | 91.300 |
| 07/06/2022 | 90.680 |
| 01/06/2022 | 92.290 |
| 31/05/2022 | 92.530 |
| 30/05/2022 | 92.190 |
| 27/05/2022 | 91.510 |
| 26/05/2022 | 90.360 |
| 25/05/2022 | 89.770 |
| 24/05/2022 | 90.590 |
| 23/05/2022 | 90.640 |
| 20/05/2022 | 90.620 |
| 19/05/2022 | 89.420 |
| 18/05/2022 | 90.770 |
| 17/05/2022 | 89.540 |
| 16/05/2022 | 88.610 |
| 13/05/2022 | 87.220 |
| 12/05/2022 | 86.620 |
| 11/05/2022 | 89.440 |
| 10/05/2022 | 89.530 |
| 09/05/2022 | 90.290 |
| 06/05/2022 | 93.340 |
| 05/05/2022 | 94.980 |
| 04/05/2022 | 94.830 |
| 03/05/2022 | 95.030 |
| 29/04/2022 | 95.280 |
| 28/04/2022 | 94.690 |
| 27/04/2022 | 94.850 |
| 26/04/2022 | 95.560 |
| 25/04/2022 | 95.390 |
| 22/04/2022 | 96.610 |
| 21/04/2022 | 97.930 |
| 20/04/2022 | 98.470 |
| 19/04/2022 | 97.480 |
| 14/04/2022 | 98.360 |
| 13/04/2022 | 97.930 |
| 12/04/2022 | 97.860 |
| 11/04/2022 | 97.710 |
| 08/04/2022 | 99.030 |
| 07/04/2022 | 98.750 |
| 06/04/2022 | 99.290 |
| 05/04/2022 | 100.830 |
| 04/04/2022 | 99.600 |
| 01/04/2022 | 99.380 |
| 31/03/2022 | 99.460 |
| 30/03/2022 | 99.760 |
| 29/03/2022 | 98.320 |
| 28/03/2022 | 98.390 |
| 25/03/2022 | 98.940 |
| 24/03/2022 | 99.140 |
| 23/03/2022 | 98.500 |
| 22/03/2022 | 97.840 |
| 21/03/2022 | 97.830 |
| 16/03/2022 | 95.010 |
| 15/03/2022 | 93.060 |
| 14/03/2022 | 93.500 |
| 11/03/2022 | 95.190 |
| 10/03/2022 | 95.040 |
| 09/03/2022 | 93.880 |
| 08/03/2022 | 91.990 |
| 07/03/2022 | 93.370 |
| 04/03/2022 | 95.840 |
| 03/03/2022 | 97.290 |
| 02/03/2022 | 97.100 |
| 01/03/2022 | 98.500 |
| 28/02/2022 | 97.780 |
| 25/02/2022 | 98.250 |
| 24/02/2022 | 96.540 |
| 23/02/2022 | 99.550 |
| 22/02/2022 | 98.600 |
| 21/02/2022 | 99.700 |
| 18/02/2022 | 100.640 |
| 17/02/2022 | 101.090 |
| 16/02/2022 | 101.280 |
| 15/02/2022 | 99.800 |
| 14/02/2022 | 99.920 |
| 11/02/2022 | 101.090 |
| 10/02/2022 | 101.680 |
| 09/02/2022 | 101.350 |
| 08/02/2022 | 100.030 |
| 07/02/2022 | 99.800 |
| 04/02/2022 | 98.820 |
| 03/02/2022 | 98.640 |
| 02/02/2022 | 99.890 |
| 01/02/2022 | 98.380 |
| 31/01/2022 | 97.130 |
| 28/01/2022 | 96.360 |
| 27/01/2022 | 97.400 |
| 26/01/2022 | 98.600 |
| 25/01/2022 | 98.450 |
| 24/01/2022 | 99.410 |
| 21/01/2022 | 100.920 |
| 21/01/2022 | 100.920 |
| 20/01/2022 | 100.680 |
| 20/01/2022 | 100.680 |
| 19/01/2022 | 100.570 |
| 19/01/2022 | 100.570 |
| 18/01/2022 | 101.850 |
| 18/01/2022 | 101.850 |
| 17/01/2022 | 102.690 |
| 17/01/2022 | 102.690 |
| 14/01/2022 | 103.050 |
| 14/01/2022 | 103.050 |
| 13/01/2022 | 103.930 |
| 13/01/2022 | 103.930 |
| 12/01/2022 | 103.590 |
| 12/01/2022 | 103.590 |
| 11/01/2022 | 102.380 |
| 11/01/2022 | 102.380 |
| 10/01/2022 | 102.400 |
| 10/01/2022 | 102.400 |
| 07/01/2022 | 102.310 |
| 07/01/2022 | 102.310 |
| 06/01/2022 | 101.940 |
| 06/01/2022 | 101.940 |
| 05/01/2022 | 103.920 |
| 04/01/2022 | 105.400 |
| 31/12/2021 | 104.800 |
| 30/12/2021 | 104.250 |
| 24/12/2021 | 103.660 |
| 23/12/2021 | 103.530 |
| 22/12/2021 | 102.520 |
| 21/12/2021 | 101.950 |
| 20/12/2021 | 101.880 |
| 17/12/2021 | 103.440 |
| 16/12/2021 | 103.980 |
| 15/12/2021 | 102.590 |
| 14/12/2021 | 103.290 |
| 13/12/2021 | 104.090 |
| 10/12/2021 | 104.960 |
| 09/12/2021 | 105.920 |
| 08/12/2021 | 105.150 |
| 07/12/2021 | 104.780 |
| 06/12/2021 | 103.480 |
| 03/12/2021 | 103.810 |
| 02/12/2021 | 104.190 |
| 01/12/2021 | 105.110 |
| 30/11/2021 | 105.120 |
| 29/11/2021 | 106.030 |
| 26/11/2021 | 106.360 |
| 25/11/2021 | 108.530 |
| 24/11/2021 | 108.760 |
| 23/11/2021 | 109.640 |
| 22/11/2021 | 110.390 |
| 19/11/2021 | 110.530 |
| 18/11/2021 | 110.690 |
| 17/11/2021 | 111.220 |
| 16/11/2021 | 111.490 |
| 15/11/2021 | 111.100 |
| 12/11/2021 | 110.960 |
| 11/11/2021 | 110.500 |
| 10/11/2021 | 110.960 |
| 09/11/2021 | 110.960 |
| 08/11/2021 | 110.570 |
| 05/11/2021 | 109.650 |
| 04/11/2021 | 108.940 |
| 03/11/2021 | 109.050 |
| 02/11/2021 | 109.190 |
| 01/11/2021 | 108.660 |
| 29/10/2021 | 109.520 |
| 28/10/2021 | 109.140 |
| 27/10/2021 | 108.990 |
| 26/10/2021 | 109.890 |
| 22/10/2021 | 110.060 |
| 21/10/2021 | 109.900 |
| 20/10/2021 | 110.440 |
| 19/10/2021 | 110.010 |
| 18/10/2021 | 109.610 |
| 15/10/2021 | 109.470 |
| 14/10/2021 | 109.300 |
| 13/10/2021 | 107.210 |
| 12/10/2021 | 106.430 |
| 11/10/2021 | 106.420 |
| 08/10/2021 | 106.610 |
| 07/10/2021 | 105.940 |
| 06/10/2021 | 105.630 |
| 05/10/2021 | 104.710 |
| 04/10/2021 | 105.290 |
| 01/10/2021 | 104.300 |
| 30/09/2021 | 104.510 |
| 29/09/2021 | 104.310 |
| 28/09/2021 | 105.060 |
| 27/09/2021 | 106.050 |
| 24/09/2021 | 107.080 |
| 23/09/2021 | 106.870 |
| 22/09/2021 | 105.880 |
| 21/09/2021 | 105.610 |
| 20/09/2021 | 105.750 |
| 17/09/2021 | 107.220 |
| 16/09/2021 | 106.780 |
| 15/09/2021 | 106.680 |
| 14/09/2021 | 106.240 |
| 13/09/2021 | 106.210 |
| 10/09/2021 | 106.750 |
| 09/09/2021 | 106.400 |
| 08/09/2021 | 106.600 |
| 07/09/2021 | 107.320 |
| 06/09/2021 | 107.330 |
| 03/09/2021 | 106.610 |
| 02/09/2021 | 106.630 |
| 01/09/2021 | 106.560 |
| 31/08/2021 | 107.200 |
| 27/08/2021 | 104.380 |
| 26/08/2021 | 104.370 |
| 25/08/2021 | 103.960 |
| 24/08/2021 | 102.900 |
| 23/08/2021 | 101.910 |
| 20/08/2021 | 101.590 |
| 19/08/2021 | 101.650 |
| 18/08/2021 | 102.490 |
| 17/08/2021 | 100.620 |
| 16/08/2021 | 101.710 |
| 13/08/2021 | 102.630 |
| 12/08/2021 | 102.600 |
| 11/08/2021 | 102.500 |
| 10/08/2021 | 103.500 |
| 09/08/2021 | 103.570 |
| 06/08/2021 | 103.590 |
| 05/08/2021 | 103.120 |
| 04/08/2021 | 102.490 |
| 03/08/2021 | 101.730 |
| 30/07/2021 | 100.350 |
| 29/07/2021 | 100.460 |
| 28/07/2021 | 99.810 |
| 27/07/2021 | 100.800 |
| 26/07/2021 | 102.170 |
| 23/07/2021 | 102.460 |
| 22/07/2021 | 102.610 |
| 21/07/2021 | 100.620 |
| 20/07/2021 | 100.160 |
| 19/07/2021 | 100.320 |
| 16/07/2021 | 101.550 |
| 15/07/2021 | 101.810 |
| 14/07/2021 | 101.620 |
| 13/07/2021 | 101.500 |
| 12/07/2021 | 100.830 |
| 09/07/2021 | 100.200 |
| 08/07/2021 | 100.140 |
| 07/07/2021 | 101.550 |
| 06/07/2021 | 101.680 |
| 05/07/2021 | 100.990 |
| 02/07/2021 | 100.500 |
| 01/07/2021 | 101.120 |
| 30/06/2021 | 101.490 |
| 29/06/2021 | 100.980 |
| 28/06/2021 | 100.730 |
| 25/06/2021 | 101.320 |
| 24/06/2021 | 100.670 |
| 23/06/2021 | 100.780 |
| 22/06/2021 | 101.330 |
| 21/06/2021 | 101.090 |
| 18/06/2021 | 101.910 |
| 17/06/2021 | 101.570 |
| 16/06/2021 | 102.430 |
| 15/06/2021 | 103.160 |
| 14/06/2021 | 103.340 |
| 11/06/2021 | 103.300 |
| 10/06/2021 | 103.000 |
| 09/06/2021 | 102.840 |
| 08/06/2021 | 102.090 |
| 04/06/2021 | 101.960 |
| 03/06/2021 | 103.210 |
| 02/06/2021 | 103.220 |
| 01/06/2021 | 102.660 |
| 28/05/2021 | 101.760 |
| 27/05/2021 | 100.480 |
| 26/05/2021 | 100.100 |
| 25/05/2021 | 100.000 |
| 24/05/2021 | 99.050 |
| 21/05/2021 | 98.260 |
| 20/05/2021 | 97.780 |
| 19/05/2021 | 97.860 |
| 18/05/2021 | 98.360 |
| 17/05/2021 | 97.350 |
| 14/05/2021 | 97.000 |
| 13/05/2021 | 97.700 |
| 12/05/2021 | 99.220 |
| 11/05/2021 | 99.210 |
| 10/05/2021 | 100.700 |
| 07/05/2021 | 100.220 |
| 06/05/2021 | 99.990 |
| 05/05/2021 | 99.680 |
| 04/05/2021 | 100.940 |
| 30/04/2021 | 102.140 |
| 29/04/2021 | 102.870 |
| 28/04/2021 | 102.030 |
| 27/04/2021 | 102.390 |
| 26/04/2021 | 101.560 |
| 23/04/2021 | 100.540 |
| 22/04/2021 | 100.210 |
| 21/04/2021 | 99.820 |
| 20/04/2021 | 101.340 |
| 19/04/2021 | 101.330 |
| 16/04/2021 | 100.610 |
| 15/04/2021 | 99.270 |
| 14/04/2021 | 99.050 |
| 13/04/2021 | 98.190 |
| 12/04/2021 | 98.820 |
| 09/04/2021 | 100.220 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland
