ISIN
IE0004868604
NAV
EUR 107.740
As of 04/12/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 97.10 Million
As of 30/11/2024
Inception Date
15/02/1999
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan 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. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. 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
03/02/1987
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.
Historic NAV
Valuation Date | NAV |
---|---|
04/12/2024 | 107.740 |
03/12/2024 | 107.390 |
02/12/2024 | 106.230 |
29/11/2024 | 105.150 |
28/11/2024 | 105.210 |
27/11/2024 | 106.270 |
26/11/2024 | 106.030 |
25/11/2024 | 106.950 |
22/11/2024 | 107.190 |
21/11/2024 | 106.290 |
20/11/2024 | 106.300 |
19/11/2024 | 105.930 |
18/11/2024 | 105.820 |
15/11/2024 | 105.720 |
14/11/2024 | 105.860 |
13/11/2024 | 105.680 |
12/11/2024 | 106.270 |
11/11/2024 | 108.740 |
08/11/2024 | 108.110 |
07/11/2024 | 109.090 |
06/11/2024 | 108.760 |
05/11/2024 | 108.100 |
Historic NAV
Valuation Date | NAV |
---|---|
04/12/2024 | 107.740 |
03/12/2024 | 107.390 |
02/12/2024 | 106.230 |
29/11/2024 | 105.150 |
28/11/2024 | 105.210 |
27/11/2024 | 106.270 |
26/11/2024 | 106.030 |
25/11/2024 | 106.950 |
22/11/2024 | 107.190 |
21/11/2024 | 106.290 |
20/11/2024 | 106.300 |
19/11/2024 | 105.930 |
18/11/2024 | 105.820 |
15/11/2024 | 105.720 |
14/11/2024 | 105.860 |
13/11/2024 | 105.680 |
12/11/2024 | 106.270 |
11/11/2024 | 108.740 |
08/11/2024 | 108.110 |
07/11/2024 | 109.090 |
06/11/2024 | 108.760 |
05/11/2024 | 108.100 |
04/11/2024 | 106.810 |
01/11/2024 | 106.460 |
31/10/2024 | 106.360 |
30/10/2024 | 107.340 |
29/10/2024 | 109.160 |
25/10/2024 | 108.440 |
24/10/2024 | 108.210 |
23/10/2024 | 109.780 |
22/10/2024 | 108.390 |
21/10/2024 | 109.310 |
18/10/2024 | 110.110 |
17/10/2024 | 107.850 |
16/10/2024 | 108.090 |
15/10/2024 | 108.890 |
14/10/2024 | 109.940 |
11/10/2024 | 109.790 |
10/10/2024 | 109.490 |
09/10/2024 | 108.650 |
08/10/2024 | 109.890 |
07/10/2024 | 113.360 |
04/10/2024 | 111.580 |
03/10/2024 | 110.090 |
02/10/2024 | 112.420 |
01/10/2024 | 109.020 |
30/09/2024 | 107.890 |
27/09/2024 | 107.600 |
26/09/2024 | 107.000 |
25/09/2024 | 103.320 |
24/09/2024 | 103.240 |
23/09/2024 | 101.000 |
20/09/2024 | 100.310 |
19/09/2024 | 99.480 |
18/09/2024 | 98.210 |
17/09/2024 | 98.420 |
16/09/2024 | 98.180 |
13/09/2024 | 98.040 |
12/09/2024 | 98.530 |
11/09/2024 | 96.430 |
10/09/2024 | 97.010 |
09/09/2024 | 96.900 |
06/09/2024 | 97.180 |
05/09/2024 | 97.230 |
Historic NAV
Valuation Date | NAV |
---|---|
04/12/2024 | 107.740 |
03/12/2024 | 107.390 |
02/12/2024 | 106.230 |
29/11/2024 | 105.150 |
28/11/2024 | 105.210 |
27/11/2024 | 106.270 |
26/11/2024 | 106.030 |
25/11/2024 | 106.950 |
22/11/2024 | 107.190 |
21/11/2024 | 106.290 |
20/11/2024 | 106.300 |
19/11/2024 | 105.930 |
18/11/2024 | 105.820 |
15/11/2024 | 105.720 |
14/11/2024 | 105.860 |
13/11/2024 | 105.680 |
12/11/2024 | 106.270 |
11/11/2024 | 108.740 |
08/11/2024 | 108.110 |
07/11/2024 | 109.090 |
06/11/2024 | 108.760 |
05/11/2024 | 108.100 |
04/11/2024 | 106.810 |
01/11/2024 | 106.460 |
31/10/2024 | 106.360 |
30/10/2024 | 107.340 |
29/10/2024 | 109.160 |
25/10/2024 | 108.440 |
24/10/2024 | 108.210 |
23/10/2024 | 109.780 |
22/10/2024 | 108.390 |
21/10/2024 | 109.310 |
18/10/2024 | 110.110 |
17/10/2024 | 107.850 |
16/10/2024 | 108.090 |
15/10/2024 | 108.890 |
14/10/2024 | 109.940 |
11/10/2024 | 109.790 |
10/10/2024 | 109.490 |
09/10/2024 | 108.650 |
08/10/2024 | 109.890 |
07/10/2024 | 113.360 |
04/10/2024 | 111.580 |
03/10/2024 | 110.090 |
02/10/2024 | 112.420 |
01/10/2024 | 109.020 |
30/09/2024 | 107.890 |
27/09/2024 | 107.600 |
26/09/2024 | 107.000 |
25/09/2024 | 103.320 |
24/09/2024 | 103.240 |
23/09/2024 | 101.000 |
20/09/2024 | 100.310 |
19/09/2024 | 99.480 |
18/09/2024 | 98.210 |
17/09/2024 | 98.420 |
16/09/2024 | 98.180 |
13/09/2024 | 98.040 |
12/09/2024 | 98.530 |
11/09/2024 | 96.430 |
10/09/2024 | 97.010 |
09/09/2024 | 96.900 |
06/09/2024 | 97.180 |
05/09/2024 | 97.230 |
04/09/2024 | 97.330 |
03/09/2024 | 99.270 |
02/09/2024 | 99.740 |
30/08/2024 | 100.180 |
29/08/2024 | 99.470 |
28/08/2024 | 99.380 |
27/08/2024 | 99.260 |
23/08/2024 | 99.640 |
22/08/2024 | 99.440 |
21/08/2024 | 99.420 |
20/08/2024 | 100.730 |
19/08/2024 | 100.690 |
16/08/2024 | 100.500 |
15/08/2024 | 98.200 |
14/08/2024 | 98.540 |
13/08/2024 | 98.810 |
12/08/2024 | 98.610 |
09/08/2024 | 98.460 |
08/08/2024 | 96.590 |
07/08/2024 | 97.940 |
06/08/2024 | 94.930 |
02/08/2024 | 98.640 |
01/08/2024 | 102.400 |
31/07/2024 | 101.550 |
30/07/2024 | 100.520 |
29/07/2024 | 101.130 |
26/07/2024 | 100.130 |
25/07/2024 | 99.620 |
24/07/2024 | 101.740 |
23/07/2024 | 102.110 |
22/07/2024 | 101.640 |
19/07/2024 | 102.340 |
18/07/2024 | 103.850 |
17/07/2024 | 104.520 |
16/07/2024 | 105.480 |
15/07/2024 | 106.120 |
12/07/2024 | 106.920 |
11/07/2024 | 107.400 |
10/07/2024 | 106.600 |
09/07/2024 | 106.550 |
08/07/2024 | 106.160 |
05/07/2024 | 106.050 |
04/07/2024 | 106.230 |
03/07/2024 | 105.500 |
02/07/2024 | 104.900 |
01/07/2024 | 105.180 |
28/06/2024 | 105.590 |
27/06/2024 | 105.510 |
26/06/2024 | 105.920 |
25/06/2024 | 105.170 |
24/06/2024 | 104.650 |
21/06/2024 | 105.620 |
20/06/2024 | 106.660 |
19/06/2024 | 106.490 |
18/06/2024 | 104.870 |
17/06/2024 | 104.300 |
14/06/2024 | 104.310 |
13/06/2024 | 103.920 |
11/06/2024 | 102.440 |
10/06/2024 | 102.500 |
07/06/2024 | 101.850 |
06/06/2024 | 101.680 |
05/06/2024 | 100.980 |
Historic NAV
Valuation Date | NAV |
---|---|
04/12/2024 | 107.740 |
03/12/2024 | 107.390 |
02/12/2024 | 106.230 |
29/11/2024 | 105.150 |
28/11/2024 | 105.210 |
27/11/2024 | 106.270 |
26/11/2024 | 106.030 |
25/11/2024 | 106.950 |
22/11/2024 | 107.190 |
21/11/2024 | 106.290 |
20/11/2024 | 106.300 |
19/11/2024 | 105.930 |
18/11/2024 | 105.820 |
15/11/2024 | 105.720 |
14/11/2024 | 105.860 |
13/11/2024 | 105.680 |
12/11/2024 | 106.270 |
11/11/2024 | 108.740 |
08/11/2024 | 108.110 |
07/11/2024 | 109.090 |
06/11/2024 | 108.760 |
05/11/2024 | 108.100 |
04/11/2024 | 106.810 |
01/11/2024 | 106.460 |
31/10/2024 | 106.360 |
30/10/2024 | 107.340 |
29/10/2024 | 109.160 |
25/10/2024 | 108.440 |
24/10/2024 | 108.210 |
23/10/2024 | 109.780 |
22/10/2024 | 108.390 |
21/10/2024 | 109.310 |
18/10/2024 | 110.110 |
17/10/2024 | 107.850 |
16/10/2024 | 108.090 |
15/10/2024 | 108.890 |
14/10/2024 | 109.940 |
11/10/2024 | 109.790 |
10/10/2024 | 109.490 |
09/10/2024 | 108.650 |
08/10/2024 | 109.890 |
07/10/2024 | 113.360 |
04/10/2024 | 111.580 |
03/10/2024 | 110.090 |
02/10/2024 | 112.420 |
01/10/2024 | 109.020 |
30/09/2024 | 107.890 |
27/09/2024 | 107.600 |
26/09/2024 | 107.000 |
25/09/2024 | 103.320 |
24/09/2024 | 103.240 |
23/09/2024 | 101.000 |
20/09/2024 | 100.310 |
19/09/2024 | 99.480 |
18/09/2024 | 98.210 |
17/09/2024 | 98.420 |
16/09/2024 | 98.180 |
13/09/2024 | 98.040 |
12/09/2024 | 98.530 |
11/09/2024 | 96.430 |
10/09/2024 | 97.010 |
09/09/2024 | 96.900 |
06/09/2024 | 97.180 |
05/09/2024 | 97.230 |
04/09/2024 | 97.330 |
03/09/2024 | 99.270 |
02/09/2024 | 99.740 |
30/08/2024 | 100.180 |
29/08/2024 | 99.470 |
28/08/2024 | 99.380 |
27/08/2024 | 99.260 |
23/08/2024 | 99.640 |
22/08/2024 | 99.440 |
21/08/2024 | 99.420 |
20/08/2024 | 100.730 |
19/08/2024 | 100.690 |
16/08/2024 | 100.500 |
15/08/2024 | 98.200 |
14/08/2024 | 98.540 |
13/08/2024 | 98.810 |
12/08/2024 | 98.610 |
09/08/2024 | 98.460 |
08/08/2024 | 96.590 |
07/08/2024 | 97.940 |
06/08/2024 | 94.930 |
02/08/2024 | 98.640 |
01/08/2024 | 102.400 |
31/07/2024 | 101.550 |
30/07/2024 | 100.520 |
29/07/2024 | 101.130 |
26/07/2024 | 100.130 |
25/07/2024 | 99.620 |
24/07/2024 | 101.740 |
23/07/2024 | 102.110 |
22/07/2024 | 101.640 |
19/07/2024 | 102.340 |
18/07/2024 | 103.850 |
17/07/2024 | 104.520 |
16/07/2024 | 105.480 |
15/07/2024 | 106.120 |
12/07/2024 | 106.920 |
11/07/2024 | 107.400 |
10/07/2024 | 106.600 |
09/07/2024 | 106.550 |
08/07/2024 | 106.160 |
05/07/2024 | 106.050 |
04/07/2024 | 106.230 |
03/07/2024 | 105.500 |
02/07/2024 | 104.900 |
01/07/2024 | 105.180 |
28/06/2024 | 105.590 |
27/06/2024 | 105.510 |
26/06/2024 | 105.920 |
25/06/2024 | 105.170 |
24/06/2024 | 104.650 |
21/06/2024 | 105.620 |
20/06/2024 | 106.660 |
19/06/2024 | 106.490 |
18/06/2024 | 104.870 |
17/06/2024 | 104.300 |
14/06/2024 | 104.310 |
13/06/2024 | 103.920 |
11/06/2024 | 102.440 |
10/06/2024 | 102.500 |
07/06/2024 | 101.850 |
06/06/2024 | 101.680 |
05/06/2024 | 100.980 |
04/06/2024 | 99.860 |
31/05/2024 | 98.930 |
30/05/2024 | 100.490 |
29/05/2024 | 101.590 |
28/05/2024 | 103.090 |
24/05/2024 | 102.280 |
23/05/2024 | 103.380 |
22/05/2024 | 103.470 |
21/05/2024 | 102.710 |
20/05/2024 | 103.880 |
17/05/2024 | 103.850 |
16/05/2024 | 103.390 |
15/05/2024 | 102.660 |
14/05/2024 | 102.150 |
13/05/2024 | 102.070 |
10/05/2024 | 101.870 |
09/05/2024 | 100.790 |
08/05/2024 | 100.340 |
07/05/2024 | 100.450 |
03/05/2024 | 99.830 |
02/05/2024 | 99.170 |
01/05/2024 | 97.930 |
30/04/2024 | 98.460 |
29/04/2024 | 98.670 |
26/04/2024 | 97.700 |
25/04/2024 | 96.440 |
24/04/2024 | 97.350 |
23/04/2024 | 95.500 |
22/04/2024 | 94.780 |
19/04/2024 | 94.190 |
18/04/2024 | 95.510 |
17/04/2024 | 95.330 |
16/04/2024 | 95.060 |
15/04/2024 | 97.060 |
12/04/2024 | 97.990 |
11/04/2024 | 98.940 |
10/04/2024 | 97.870 |
09/04/2024 | 97.260 |
08/04/2024 | 97.260 |
05/04/2024 | 97.180 |
04/04/2024 | 97.300 |
03/04/2024 | 97.450 |
02/04/2024 | 98.550 |
28/03/2024 | 96.800 |
27/03/2024 | 96.130 |
26/03/2024 | 96.220 |
25/03/2024 | 95.870 |
22/03/2024 | 96.360 |
21/03/2024 | 96.720 |
20/03/2024 | 95.210 |
19/03/2024 | 94.870 |
15/03/2024 | 95.190 |
14/03/2024 | 96.550 |
13/03/2024 | 96.490 |
12/03/2024 | 96.770 |
11/03/2024 | 95.600 |
08/03/2024 | 95.480 |
07/03/2024 | 94.710 |
06/03/2024 | 94.980 |
05/03/2024 | 94.490 |
04/03/2024 | 95.380 |
01/03/2024 | 94.610 |
29/02/2024 | 94.120 |
28/02/2024 | 93.970 |
27/02/2024 | 94.140 |
26/02/2024 | 94.230 |
23/02/2024 | 94.820 |
22/02/2024 | 94.400 |
21/02/2024 | 93.780 |
20/02/2024 | 93.640 |
19/02/2024 | 93.570 |
16/02/2024 | 93.930 |
15/02/2024 | 93.570 |
14/02/2024 | 93.250 |
13/02/2024 | 93.150 |
12/02/2024 | 92.520 |
09/02/2024 | 92.430 |
08/02/2024 | 92.370 |
07/02/2024 | 92.670 |
06/02/2024 | 92.250 |
02/02/2024 | 90.040 |
01/02/2024 | 89.580 |
31/01/2024 | 88.840 |
30/01/2024 | 89.660 |
29/01/2024 | 90.860 |
26/01/2024 | 89.700 |
25/01/2024 | 90.110 |
24/01/2024 | 89.620 |
23/01/2024 | 88.160 |
22/01/2024 | 87.430 |
19/01/2024 | 88.070 |
18/01/2024 | 87.010 |
17/01/2024 | 86.220 |
16/01/2024 | 88.360 |
15/01/2024 | 89.070 |
12/01/2024 | 89.200 |
11/01/2024 | 89.110 |
10/01/2024 | 88.430 |
09/01/2024 | 88.970 |
08/01/2024 | 88.970 |
05/01/2024 | 89.900 |
04/01/2024 | 90.110 |
03/01/2024 | 90.050 |
02/01/2024 | 91.020 |
29/12/2023 | 91.470 |
28/12/2023 | 91.090 |
22/12/2023 | 88.650 |
21/12/2023 | 89.690 |
20/12/2023 | 90.040 |
19/12/2023 | 89.720 |
18/12/2023 | 90.210 |
15/12/2023 | 90.250 |
14/12/2023 | 89.480 |
13/12/2023 | 89.470 |
12/12/2023 | 89.850 |
11/12/2023 | 89.920 |
08/12/2023 | 90.270 |
07/12/2023 | 89.740 |
06/12/2023 | 90.350 |
05/12/2023 | 89.580 |
Historic NAV
Valuation Date | NAV |
---|---|
04/12/2024 | 107.740 |
03/12/2024 | 107.390 |
02/12/2024 | 106.230 |
29/11/2024 | 105.150 |
28/11/2024 | 105.210 |
27/11/2024 | 106.270 |
26/11/2024 | 106.030 |
25/11/2024 | 106.950 |
22/11/2024 | 107.190 |
21/11/2024 | 106.290 |
20/11/2024 | 106.300 |
19/11/2024 | 105.930 |
18/11/2024 | 105.820 |
15/11/2024 | 105.720 |
14/11/2024 | 105.860 |
13/11/2024 | 105.680 |
12/11/2024 | 106.270 |
11/11/2024 | 108.740 |
08/11/2024 | 108.110 |
07/11/2024 | 109.090 |
06/11/2024 | 108.760 |
05/11/2024 | 108.100 |
04/11/2024 | 106.810 |
01/11/2024 | 106.460 |
31/10/2024 | 106.360 |
30/10/2024 | 107.340 |
29/10/2024 | 109.160 |
25/10/2024 | 108.440 |
24/10/2024 | 108.210 |
23/10/2024 | 109.780 |
22/10/2024 | 108.390 |
21/10/2024 | 109.310 |
18/10/2024 | 110.110 |
17/10/2024 | 107.850 |
16/10/2024 | 108.090 |
15/10/2024 | 108.890 |
14/10/2024 | 109.940 |
11/10/2024 | 109.790 |
10/10/2024 | 109.490 |
09/10/2024 | 108.650 |
08/10/2024 | 109.890 |
07/10/2024 | 113.360 |
04/10/2024 | 111.580 |
03/10/2024 | 110.090 |
02/10/2024 | 112.420 |
01/10/2024 | 109.020 |
30/09/2024 | 107.890 |
27/09/2024 | 107.600 |
26/09/2024 | 107.000 |
25/09/2024 | 103.320 |
24/09/2024 | 103.240 |
23/09/2024 | 101.000 |
20/09/2024 | 100.310 |
19/09/2024 | 99.480 |
18/09/2024 | 98.210 |
17/09/2024 | 98.420 |
16/09/2024 | 98.180 |
13/09/2024 | 98.040 |
12/09/2024 | 98.530 |
11/09/2024 | 96.430 |
10/09/2024 | 97.010 |
09/09/2024 | 96.900 |
06/09/2024 | 97.180 |
05/09/2024 | 97.230 |
04/09/2024 | 97.330 |
03/09/2024 | 99.270 |
02/09/2024 | 99.740 |
30/08/2024 | 100.180 |
29/08/2024 | 99.470 |
28/08/2024 | 99.380 |
27/08/2024 | 99.260 |
23/08/2024 | 99.640 |
22/08/2024 | 99.440 |
21/08/2024 | 99.420 |
20/08/2024 | 100.730 |
19/08/2024 | 100.690 |
16/08/2024 | 100.500 |
15/08/2024 | 98.200 |
14/08/2024 | 98.540 |
13/08/2024 | 98.810 |
12/08/2024 | 98.610 |
09/08/2024 | 98.460 |
08/08/2024 | 96.590 |
07/08/2024 | 97.940 |
06/08/2024 | 94.930 |
02/08/2024 | 98.640 |
01/08/2024 | 102.400 |
31/07/2024 | 101.550 |
30/07/2024 | 100.520 |
29/07/2024 | 101.130 |
26/07/2024 | 100.130 |
25/07/2024 | 99.620 |
24/07/2024 | 101.740 |
23/07/2024 | 102.110 |
22/07/2024 | 101.640 |
19/07/2024 | 102.340 |
18/07/2024 | 103.850 |
17/07/2024 | 104.520 |
16/07/2024 | 105.480 |
15/07/2024 | 106.120 |
12/07/2024 | 106.920 |
11/07/2024 | 107.400 |
10/07/2024 | 106.600 |
09/07/2024 | 106.550 |
08/07/2024 | 106.160 |
05/07/2024 | 106.050 |
04/07/2024 | 106.230 |
03/07/2024 | 105.500 |
02/07/2024 | 104.900 |
01/07/2024 | 105.180 |
28/06/2024 | 105.590 |
27/06/2024 | 105.510 |
26/06/2024 | 105.920 |
25/06/2024 | 105.170 |
24/06/2024 | 104.650 |
21/06/2024 | 105.620 |
20/06/2024 | 106.660 |
19/06/2024 | 106.490 |
18/06/2024 | 104.870 |
17/06/2024 | 104.300 |
14/06/2024 | 104.310 |
13/06/2024 | 103.920 |
11/06/2024 | 102.440 |
10/06/2024 | 102.500 |
07/06/2024 | 101.850 |
06/06/2024 | 101.680 |
05/06/2024 | 100.980 |
04/06/2024 | 99.860 |
31/05/2024 | 98.930 |
30/05/2024 | 100.490 |
29/05/2024 | 101.590 |
28/05/2024 | 103.090 |
24/05/2024 | 102.280 |
23/05/2024 | 103.380 |
22/05/2024 | 103.470 |
21/05/2024 | 102.710 |
20/05/2024 | 103.880 |
17/05/2024 | 103.850 |
16/05/2024 | 103.390 |
15/05/2024 | 102.660 |
14/05/2024 | 102.150 |
13/05/2024 | 102.070 |
10/05/2024 | 101.870 |
09/05/2024 | 100.790 |
08/05/2024 | 100.340 |
07/05/2024 | 100.450 |
03/05/2024 | 99.830 |
02/05/2024 | 99.170 |
01/05/2024 | 97.930 |
30/04/2024 | 98.460 |
29/04/2024 | 98.670 |
26/04/2024 | 97.700 |
25/04/2024 | 96.440 |
24/04/2024 | 97.350 |
23/04/2024 | 95.500 |
22/04/2024 | 94.780 |
19/04/2024 | 94.190 |
18/04/2024 | 95.510 |
17/04/2024 | 95.330 |
16/04/2024 | 95.060 |
15/04/2024 | 97.060 |
12/04/2024 | 97.990 |
11/04/2024 | 98.940 |
10/04/2024 | 97.870 |
09/04/2024 | 97.260 |
08/04/2024 | 97.260 |
05/04/2024 | 97.180 |
04/04/2024 | 97.300 |
03/04/2024 | 97.450 |
02/04/2024 | 98.550 |
28/03/2024 | 96.800 |
27/03/2024 | 96.130 |
26/03/2024 | 96.220 |
25/03/2024 | 95.870 |
22/03/2024 | 96.360 |
21/03/2024 | 96.720 |
20/03/2024 | 95.210 |
19/03/2024 | 94.870 |
15/03/2024 | 95.190 |
14/03/2024 | 96.550 |
13/03/2024 | 96.490 |
12/03/2024 | 96.770 |
11/03/2024 | 95.600 |
08/03/2024 | 95.480 |
07/03/2024 | 94.710 |
06/03/2024 | 94.980 |
05/03/2024 | 94.490 |
04/03/2024 | 95.380 |
01/03/2024 | 94.610 |
29/02/2024 | 94.120 |
28/02/2024 | 93.970 |
27/02/2024 | 94.140 |
26/02/2024 | 94.230 |
23/02/2024 | 94.820 |
22/02/2024 | 94.400 |
21/02/2024 | 93.780 |
20/02/2024 | 93.640 |
19/02/2024 | 93.570 |
16/02/2024 | 93.930 |
15/02/2024 | 93.570 |
14/02/2024 | 93.250 |
13/02/2024 | 93.150 |
12/02/2024 | 92.520 |
09/02/2024 | 92.430 |
08/02/2024 | 92.370 |
07/02/2024 | 92.670 |
06/02/2024 | 92.250 |
02/02/2024 | 90.040 |
01/02/2024 | 89.580 |
31/01/2024 | 88.840 |
30/01/2024 | 89.660 |
29/01/2024 | 90.860 |
26/01/2024 | 89.700 |
25/01/2024 | 90.110 |
24/01/2024 | 89.620 |
23/01/2024 | 88.160 |
22/01/2024 | 87.430 |
19/01/2024 | 88.070 |
18/01/2024 | 87.010 |
17/01/2024 | 86.220 |
16/01/2024 | 88.360 |
15/01/2024 | 89.070 |
12/01/2024 | 89.200 |
11/01/2024 | 89.110 |
10/01/2024 | 88.430 |
09/01/2024 | 88.970 |
08/01/2024 | 88.970 |
05/01/2024 | 89.900 |
04/01/2024 | 90.110 |
03/01/2024 | 90.050 |
02/01/2024 | 91.020 |
29/12/2023 | 91.470 |
28/12/2023 | 91.090 |
22/12/2023 | 88.650 |
21/12/2023 | 89.690 |
20/12/2023 | 90.040 |
19/12/2023 | 89.720 |
18/12/2023 | 90.210 |
15/12/2023 | 90.250 |
14/12/2023 | 89.480 |
13/12/2023 | 89.470 |
12/12/2023 | 89.850 |
11/12/2023 | 89.920 |
08/12/2023 | 90.270 |
07/12/2023 | 89.740 |
06/12/2023 | 90.350 |
05/12/2023 | 89.580 |
04/12/2023 | 90.410 |
01/12/2023 | 90.580 |
30/11/2023 | 91.200 |
29/11/2023 | 90.450 |
28/11/2023 | 91.130 |
27/11/2023 | 90.860 |
24/11/2023 | 91.630 |
23/11/2023 | 92.730 |
22/11/2023 | 92.530 |
21/11/2023 | 92.810 |
20/11/2023 | 92.380 |
17/11/2023 | 91.880 |
16/11/2023 | 92.740 |
15/11/2023 | 93.280 |
14/11/2023 | 91.920 |
13/11/2023 | 92.110 |
10/11/2023 | 91.780 |
09/11/2023 | 92.600 |
08/11/2023 | 92.680 |
07/11/2023 | 93.060 |
06/11/2023 | 93.250 |
03/11/2023 | 91.830 |
02/11/2023 | 90.460 |
01/11/2023 | 89.630 |
31/10/2023 | 89.110 |
27/10/2023 | 90.520 |
26/10/2023 | 89.490 |
25/10/2023 | 90.920 |
24/10/2023 | 90.350 |
23/10/2023 | 89.870 |
20/10/2023 | 91.160 |
19/10/2023 | 91.700 |
18/10/2023 | 93.090 |
17/10/2023 | 93.830 |
16/10/2023 | 93.400 |
13/10/2023 | 94.370 |
12/10/2023 | 94.990 |
11/10/2023 | 94.080 |
10/10/2023 | 92.710 |
09/10/2023 | 92.880 |
06/10/2023 | 92.880 |
05/10/2023 | 92.640 |
04/10/2023 | 92.150 |
03/10/2023 | 93.530 |
02/10/2023 | 94.200 |
29/09/2023 | 93.660 |
28/09/2023 | 92.870 |
27/09/2023 | 93.270 |
26/09/2023 | 92.580 |
25/09/2023 | 93.160 |
22/09/2023 | 93.910 |
21/09/2023 | 92.870 |
20/09/2023 | 93.800 |
19/09/2023 | 94.680 |
18/09/2023 | 95.270 |
15/09/2023 | 96.810 |
14/09/2023 | 95.450 |
13/09/2023 | 94.710 |
12/09/2023 | 95.150 |
11/09/2023 | 95.150 |
08/09/2023 | 95.370 |
07/09/2023 | 95.510 |
06/09/2023 | 95.930 |
05/09/2023 | 96.350 |
04/09/2023 | 96.860 |
01/09/2023 | 95.220 |
31/08/2023 | 94.450 |
30/08/2023 | 94.650 |
29/08/2023 | 95.580 |
25/08/2023 | 93.660 |
24/08/2023 | 95.100 |
23/08/2023 | 93.640 |
22/08/2023 | 92.780 |
21/08/2023 | 92.030 |
18/08/2023 | 93.090 |
17/08/2023 | 94.240 |
16/08/2023 | 93.270 |
15/08/2023 | 94.400 |
14/08/2023 | 94.820 |
11/08/2023 | 95.170 |
10/08/2023 | 96.000 |
09/08/2023 | 96.270 |
08/08/2023 | 95.850 |
04/08/2023 | 97.270 |
03/08/2023 | 96.770 |
02/08/2023 | 97.070 |
01/08/2023 | 99.240 |
31/07/2023 | 98.840 |
28/07/2023 | 98.830 |
27/07/2023 | 97.090 |
26/07/2023 | 96.860 |
25/07/2023 | 97.450 |
24/07/2023 | 95.040 |
21/07/2023 | 95.400 |
20/07/2023 | 95.160 |
19/07/2023 | 95.390 |
18/07/2023 | 95.410 |
17/07/2023 | 96.510 |
14/07/2023 | 96.510 |
13/07/2023 | 96.000 |
12/07/2023 | 95.540 |
11/07/2023 | 94.850 |
10/07/2023 | 93.570 |
07/07/2023 | 93.870 |
06/07/2023 | 94.740 |
05/07/2023 | 96.450 |
04/07/2023 | 97.280 |
03/07/2023 | 96.930 |
30/06/2023 | 95.650 |
29/06/2023 | 94.760 |
28/06/2023 | 95.170 |
27/06/2023 | 95.290 |
26/06/2023 | 94.920 |
23/06/2023 | 95.450 |
22/06/2023 | 95.240 |
21/06/2023 | 96.330 |
20/06/2023 | 97.690 |
19/06/2023 | 98.480 |
16/06/2023 | 99.240 |
15/06/2023 | 99.240 |
14/06/2023 | 98.410 |
13/06/2023 | 98.680 |
12/06/2023 | 97.790 |
09/06/2023 | 97.610 |
08/06/2023 | 96.800 |
07/06/2023 | 97.210 |
06/06/2023 | 96.670 |
02/06/2023 | 96.180 |
01/06/2023 | 93.600 |
31/05/2023 | 93.920 |
30/05/2023 | 95.040 |
26/05/2023 | 95.010 |
25/05/2023 | 94.270 |
24/05/2023 | 94.450 |
23/05/2023 | 95.510 |
22/05/2023 | 95.340 |
19/05/2023 | 94.900 |
18/05/2023 | 95.230 |
17/05/2023 | 94.560 |
16/05/2023 | 94.850 |
15/05/2023 | 94.480 |
12/05/2023 | 93.480 |
11/05/2023 | 93.790 |
10/05/2023 | 93.600 |
09/05/2023 | 93.700 |
05/05/2023 | 93.580 |
04/05/2023 | 93.140 |
03/05/2023 | 92.800 |
02/05/2023 | 94.270 |
28/04/2023 | 93.850 |
27/04/2023 | 92.890 |
26/04/2023 | 92.560 |
25/04/2023 | 92.420 |
24/04/2023 | 93.950 |
21/04/2023 | 94.970 |
20/04/2023 | 96.020 |
19/04/2023 | 96.520 |
18/04/2023 | 97.040 |
17/04/2023 | 97.430 |
14/04/2023 | 96.510 |
13/04/2023 | 96.270 |
12/04/2023 | 97.040 |
11/04/2023 | 98.110 |
06/04/2023 | 97.660 |
05/04/2023 | 97.740 |
04/04/2023 | 97.650 |
03/04/2023 | 98.540 |
31/03/2023 | 98.850 |
30/03/2023 | 97.950 |
29/03/2023 | 97.520 |
28/03/2023 | 96.650 |
27/03/2023 | 96.420 |
24/03/2023 | 97.300 |
23/03/2023 | 97.160 |
22/03/2023 | 95.910 |
21/03/2023 | 94.990 |
20/03/2023 | 94.660 |
16/03/2023 | 95.360 |
15/03/2023 | 95.790 |
14/03/2023 | 94.880 |
13/03/2023 | 96.480 |
10/03/2023 | 96.680 |
09/03/2023 | 98.970 |
08/03/2023 | 99.830 |
07/03/2023 | 100.430 |
06/03/2023 | 101.070 |
03/03/2023 | 100.800 |
02/03/2023 | 100.030 |
01/03/2023 | 100.380 |
28/02/2023 | 98.440 |
27/02/2023 | 99.140 |
24/02/2023 | 99.730 |
23/02/2023 | 101.160 |
22/02/2023 | 100.230 |
21/02/2023 | 101.690 |
20/02/2023 | 102.760 |
17/02/2023 | 103.080 |
16/02/2023 | 103.810 |
15/02/2023 | 102.660 |
14/02/2023 | 103.850 |
13/02/2023 | 104.450 |
10/02/2023 | 104.550 |
09/02/2023 | 105.410 |
08/02/2023 | 104.470 |
07/02/2023 | 104.220 |
03/02/2023 | 105.260 |
02/02/2023 | 104.720 |
01/02/2023 | 105.470 |
31/01/2023 | 105.130 |
30/01/2023 | 106.250 |
27/01/2023 | 108.300 |
26/01/2023 | 107.750 |
25/01/2023 | 107.090 |
24/01/2023 | 107.230 |
23/01/2023 | 106.540 |
20/01/2023 | 105.950 |
19/01/2023 | 105.020 |
18/01/2023 | 105.060 |
17/01/2023 | 104.430 |
16/01/2023 | 104.850 |
13/01/2023 | 104.730 |
12/01/2023 | 104.180 |
11/01/2023 | 104.400 |
10/01/2023 | 104.480 |
09/01/2023 | 104.830 |
06/01/2023 | 103.790 |
05/01/2023 | 102.350 |
04/01/2023 | 101.310 |
03/01/2023 | 100.720 |
30/12/2022 | 98.420 |
29/12/2022 | 98.450 |
23/12/2022 | 98.140 |
22/12/2022 | 99.290 |
21/12/2022 | 97.480 |
20/12/2022 | 97.450 |
19/12/2022 | 99.270 |
16/12/2022 | 99.440 |
15/12/2022 | 100.210 |
14/12/2022 | 101.150 |
13/12/2022 | 100.960 |
12/12/2022 | 100.540 |
09/12/2022 | 102.230 |
08/12/2022 | 101.320 |
07/12/2022 | 99.910 |
06/12/2022 | 101.470 |
05/12/2022 | 102.770 |
02/12/2022 | 101.220 |
01/12/2022 | 102.350 |
30/11/2022 | 102.240 |
29/11/2022 | 99.490 |
28/11/2022 | 96.200 |
25/11/2022 | 97.790 |
24/11/2022 | 98.200 |
23/11/2022 | 97.930 |
22/11/2022 | 98.050 |
21/11/2022 | 99.320 |
18/11/2022 | 99.540 |
17/11/2022 | 99.180 |
16/11/2022 | 100.160 |
15/11/2022 | 99.910 |
14/11/2022 | 98.280 |
11/11/2022 | 98.090 |
10/11/2022 | 95.310 |
09/11/2022 | 95.730 |
08/11/2022 | 96.010 |
07/11/2022 | 95.870 |
04/11/2022 | 96.590 |
03/11/2022 | 93.910 |
02/11/2022 | 94.070 |
01/11/2022 | 93.010 |
28/10/2022 | 89.500 |
27/10/2022 | 90.440 |
26/10/2022 | 89.930 |
25/10/2022 | 90.200 |
24/10/2022 | 91.330 |
21/10/2022 | 94.270 |
20/10/2022 | 94.700 |
19/10/2022 | 95.650 |
18/10/2022 | 97.010 |
17/10/2022 | 96.070 |
14/10/2022 | 96.910 |
13/10/2022 | 96.070 |
12/10/2022 | 97.240 |
11/10/2022 | 97.180 |
10/10/2022 | 99.400 |
07/10/2022 | 101.020 |
06/10/2022 | 101.290 |
05/10/2022 | 100.960 |
04/10/2022 | 98.320 |
03/10/2022 | 97.220 |
30/09/2022 | 98.080 |
28/09/2022 | 100.390 |
27/09/2022 | 102.590 |
26/09/2022 | 101.900 |
23/09/2022 | 101.330 |
22/09/2022 | 102.040 |
21/09/2022 | 102.810 |
20/09/2022 | 103.570 |
16/09/2022 | 103.130 |
15/09/2022 | 104.760 |
14/09/2022 | 105.050 |
13/09/2022 | 105.730 |
12/09/2022 | 105.690 |
09/09/2022 | 105.500 |
08/09/2022 | 104.440 |
07/09/2022 | 105.450 |
06/09/2022 | 106.220 |
05/09/2022 | 106.050 |
02/09/2022 | 105.930 |
01/09/2022 | 106.590 |
31/08/2022 | 109.580 |
30/08/2022 | 108.380 |
26/08/2022 | 110.220 |
25/08/2022 | 110.390 |
24/08/2022 | 108.570 |
23/08/2022 | 109.380 |
22/08/2022 | 109.040 |
19/08/2022 | 109.310 |
18/08/2022 | 109.030 |
17/08/2022 | 109.620 |
16/08/2022 | 110.270 |
15/08/2022 | 109.780 |
12/08/2022 | 108.450 |
11/08/2022 | 107.810 |
10/08/2022 | 106.370 |
09/08/2022 | 108.170 |
08/08/2022 | 108.560 |
05/08/2022 | 108.930 |
04/08/2022 | 108.860 |
03/08/2022 | 107.350 |
02/08/2022 | 106.550 |
29/07/2022 | 107.930 |
28/07/2022 | 109.710 |
27/07/2022 | 108.780 |
26/07/2022 | 108.770 |
25/07/2022 | 107.850 |
22/07/2022 | 109.340 |
21/07/2022 | 109.210 |
20/07/2022 | 108.940 |
19/07/2022 | 106.760 |
18/07/2022 | 108.230 |
15/07/2022 | 107.230 |
14/07/2022 | 108.240 |
13/07/2022 | 107.460 |
12/07/2022 | 107.190 |
11/07/2022 | 107.930 |
08/07/2022 | 109.370 |
07/07/2022 | 108.160 |
06/07/2022 | 106.890 |
05/07/2022 | 106.740 |
04/07/2022 | 105.120 |
01/07/2022 | 105.040 |
30/06/2022 | 107.480 |
29/06/2022 | 107.160 |
28/06/2022 | 108.740 |
27/06/2022 | 108.500 |
24/06/2022 | 106.960 |
23/06/2022 | 105.620 |
22/06/2022 | 105.050 |
21/06/2022 | 107.330 |
20/06/2022 | 106.350 |
17/06/2022 | 107.350 |
16/06/2022 | 107.180 |
15/06/2022 | 107.860 |
14/06/2022 | 108.580 |
13/06/2022 | 108.890 |
10/06/2022 | 111.350 |
09/06/2022 | 111.330 |
08/06/2022 | 111.880 |
07/06/2022 | 110.850 |
01/06/2022 | 110.340 |
31/05/2022 | 111.160 |
30/05/2022 | 108.690 |
27/05/2022 | 106.570 |
26/05/2022 | 104.270 |
25/05/2022 | 105.340 |
24/05/2022 | 105.130 |
23/05/2022 | 107.450 |
20/05/2022 | 108.960 |
19/05/2022 | 106.370 |
18/05/2022 | 109.160 |
17/05/2022 | 108.320 |
16/05/2022 | 106.270 |
13/05/2022 | 106.470 |
12/05/2022 | 103.640 |
11/05/2022 | 105.190 |
10/05/2022 | 104.380 |
09/05/2022 | 105.060 |
06/05/2022 | 106.810 |
05/05/2022 | 110.630 |
04/05/2022 | 110.940 |
03/05/2022 | 111.820 |
29/04/2022 | 112.340 |
28/04/2022 | 109.530 |
27/04/2022 | 107.280 |
26/04/2022 | 106.870 |
25/04/2022 | 105.320 |
22/04/2022 | 107.790 |
21/04/2022 | 108.230 |
20/04/2022 | 110.310 |
19/04/2022 | 110.350 |
14/04/2022 | 111.720 |
13/04/2022 | 111.690 |
12/04/2022 | 110.520 |
11/04/2022 | 110.010 |
08/04/2022 | 112.530 |
07/04/2022 | 112.680 |
06/04/2022 | 113.840 |
05/04/2022 | 116.830 |
04/04/2022 | 115.370 |
01/04/2022 | 113.980 |
31/03/2022 | 113.170 |
30/03/2022 | 113.980 |
29/03/2022 | 112.540 |
28/03/2022 | 112.130 |
25/03/2022 | 112.380 |
24/03/2022 | 114.320 |
23/03/2022 | 114.730 |
22/03/2022 | 114.060 |
21/03/2022 | 113.230 |
16/03/2022 | 108.910 |
15/03/2022 | 103.080 |
14/03/2022 | 107.570 |
11/03/2022 | 111.090 |
10/03/2022 | 111.150 |
09/03/2022 | 111.190 |
08/03/2022 | 111.000 |
07/03/2022 | 112.870 |
04/03/2022 | 115.630 |
03/03/2022 | 118.000 |
02/03/2022 | 118.220 |
01/03/2022 | 119.250 |
28/02/2022 | 118.240 |
25/02/2022 | 117.980 |
24/02/2022 | 115.570 |
23/02/2022 | 119.200 |
22/02/2022 | 119.170 |
21/02/2022 | 120.270 |
18/02/2022 | 121.700 |
17/02/2022 | 123.120 |
16/02/2022 | 122.450 |
15/02/2022 | 121.300 |
14/02/2022 | 121.220 |
11/02/2022 | 122.600 |
10/02/2022 | 122.560 |
09/02/2022 | 121.290 |
08/02/2022 | 119.150 |
07/02/2022 | 119.730 |
04/02/2022 | 119.740 |
03/02/2022 | 121.620 |
02/02/2022 | 123.180 |
01/02/2022 | 122.220 |
31/01/2022 | 120.950 |
28/01/2022 | 119.170 |
27/01/2022 | 120.300 |
26/01/2022 | 122.950 |
25/01/2022 | 122.380 |
24/01/2022 | 123.430 |
21/01/2022 | 125.820 |
21/01/2022 | 125.820 |
20/01/2022 | 126.620 |
20/01/2022 | 126.620 |
19/01/2022 | 125.960 |
19/01/2022 | 125.960 |
18/01/2022 | 125.820 |
18/01/2022 | 125.820 |
17/01/2022 | 126.300 |
17/01/2022 | 126.300 |
14/01/2022 | 126.690 |
14/01/2022 | 126.690 |
13/01/2022 | 127.560 |
13/01/2022 | 127.560 |
12/01/2022 | 129.010 |
12/01/2022 | 129.010 |
11/01/2022 | 126.480 |
11/01/2022 | 126.480 |
10/01/2022 | 126.590 |
10/01/2022 | 126.590 |
07/01/2022 | 126.660 |
07/01/2022 | 126.660 |
06/01/2022 | 126.320 |
06/01/2022 | 126.320 |
05/01/2022 | 127.870 |
04/01/2022 | 131.270 |
31/12/2021 | 130.940 |
30/12/2021 | 129.570 |
24/12/2021 | 129.970 |
23/12/2021 | 129.810 |
22/12/2021 | 129.140 |
21/12/2021 | 127.950 |
20/12/2021 | 126.900 |
17/12/2021 | 129.140 |
16/12/2021 | 131.220 |
15/12/2021 | 130.550 |
14/12/2021 | 131.280 |
13/12/2021 | 132.920 |
10/12/2021 | 133.650 |
09/12/2021 | 134.930 |
08/12/2021 | 133.750 |
07/12/2021 | 133.480 |
06/12/2021 | 130.780 |
03/12/2021 | 132.470 |
02/12/2021 | 132.830 |
01/12/2021 | 132.770 |
30/11/2021 | 131.320 |
29/11/2021 | 132.770 |
26/11/2021 | 132.590 |
25/11/2021 | 136.400 |
24/11/2021 | 135.840 |
23/11/2021 | 136.090 |
22/11/2021 | 137.070 |
19/11/2021 | 136.510 |
18/11/2021 | 136.580 |
17/11/2021 | 137.940 |
16/11/2021 | 137.910 |
15/11/2021 | 136.460 |
12/11/2021 | 135.480 |
11/11/2021 | 134.140 |
10/11/2021 | 133.390 |
09/11/2021 | 133.680 |
08/11/2021 | 133.020 |
05/11/2021 | 133.980 |
04/11/2021 | 134.060 |
03/11/2021 | 132.780 |
02/11/2021 | 132.980 |
01/11/2021 | 133.450 |
29/10/2021 | 133.870 |
28/10/2021 | 135.130 |
27/10/2021 | 135.240 |
26/10/2021 | 136.600 |
22/10/2021 | 135.470 |
21/10/2021 | 134.970 |
20/10/2021 | 135.710 |
19/10/2021 | 135.460 |
18/10/2021 | 134.650 |
15/10/2021 | 133.920 |
14/10/2021 | 133.180 |
13/10/2021 | 131.880 |
12/10/2021 | 130.800 |
11/10/2021 | 132.040 |
08/10/2021 | 131.900 |
07/10/2021 | 132.000 |
06/10/2021 | 128.340 |
05/10/2021 | 130.580 |
04/10/2021 | 131.240 |
01/10/2021 | 131.660 |
30/09/2021 | 133.380 |
29/09/2021 | 132.100 |
28/09/2021 | 133.240 |
27/09/2021 | 134.280 |
24/09/2021 | 133.860 |
23/09/2021 | 134.440 |
22/09/2021 | 132.470 |
21/09/2021 | 132.670 |
20/09/2021 | 132.110 |
17/09/2021 | 135.170 |
16/09/2021 | 134.350 |
15/09/2021 | 134.640 |
14/09/2021 | 135.440 |
13/09/2021 | 135.900 |
10/09/2021 | 136.620 |
09/09/2021 | 135.510 |
08/09/2021 | 137.230 |
07/09/2021 | 138.410 |
06/09/2021 | 138.370 |
03/09/2021 | 137.140 |
02/09/2021 | 136.150 |
01/09/2021 | 136.840 |
31/08/2021 | 136.390 |
27/08/2021 | 133.490 |
26/08/2021 | 132.620 |
25/08/2021 | 133.150 |
24/08/2021 | 132.860 |
23/08/2021 | 130.620 |
20/08/2021 | 129.130 |
19/08/2021 | 130.140 |
18/08/2021 | 132.070 |
17/08/2021 | 130.050 |
16/08/2021 | 131.560 |
13/08/2021 | 133.930 |
12/08/2021 | 134.320 |
11/08/2021 | 135.680 |
10/08/2021 | 137.250 |
09/08/2021 | 136.280 |
06/08/2021 | 135.720 |
05/08/2021 | 135.490 |
04/08/2021 | 135.650 |
03/08/2021 | 133.630 |
30/07/2021 | 130.440 |
29/07/2021 | 132.150 |
28/07/2021 | 130.180 |
27/07/2021 | 129.490 |
26/07/2021 | 133.060 |
23/07/2021 | 136.380 |
22/07/2021 | 137.550 |
21/07/2021 | 135.350 |
20/07/2021 | 135.370 |
19/07/2021 | 135.570 |
16/07/2021 | 137.560 |
15/07/2021 | 138.490 |
14/07/2021 | 137.560 |
13/07/2021 | 137.280 |
12/07/2021 | 135.520 |
09/07/2021 | 134.430 |
08/07/2021 | 133.700 |
07/07/2021 | 137.360 |
06/07/2021 | 136.840 |
05/07/2021 | 136.340 |
02/07/2021 | 137.050 |
01/07/2021 | 138.400 |
30/06/2021 | 138.840 |
29/06/2021 | 137.600 |
28/06/2021 | 137.520 |
25/06/2021 | 137.180 |
24/06/2021 | 135.440 |
23/06/2021 | 135.370 |
22/06/2021 | 134.240 |
21/06/2021 | 134.740 |
18/06/2021 | 135.370 |
17/06/2021 | 133.670 |
16/06/2021 | 132.060 |
15/06/2021 | 133.740 |
14/06/2021 | 133.440 |
11/06/2021 | 133.190 |
10/06/2021 | 132.050 |
09/06/2021 | 130.980 |
08/06/2021 | 131.590 |
04/06/2021 | 132.470 |
03/06/2021 | 132.330 |
02/06/2021 | 132.950 |
01/06/2021 | 133.020 |
28/05/2021 | 131.290 |
27/05/2021 | 130.160 |
26/05/2021 | 129.310 |
25/05/2021 | 128.730 |
24/05/2021 | 126.950 |
21/05/2021 | 127.680 |
20/05/2021 | 126.830 |
19/05/2021 | 126.120 |
18/05/2021 | 127.690 |
17/05/2021 | 125.870 |
14/05/2021 | 125.060 |
13/05/2021 | 124.490 |
12/05/2021 | 126.580 |
11/05/2021 | 126.630 |
10/05/2021 | 130.080 |
07/05/2021 | 130.840 |
06/05/2021 | 131.790 |
05/05/2021 | 132.170 |
04/05/2021 | 133.190 |
30/04/2021 | 133.160 |
29/04/2021 | 135.180 |
28/04/2021 | 135.180 |
27/04/2021 | 135.270 |
26/04/2021 | 133.540 |
23/04/2021 | 132.740 |
22/04/2021 | 131.280 |
21/04/2021 | 131.060 |
20/04/2021 | 132.350 |
19/04/2021 | 132.190 |
16/04/2021 | 132.490 |
15/04/2021 | 132.040 |
14/04/2021 | 131.720 |
13/04/2021 | 130.820 |
12/04/2021 | 130.970 |
09/04/2021 | 133.540 |
08/04/2021 | 135.250 |
07/04/2021 | 134.380 |
06/04/2021 | 136.430 |
01/04/2021 | 135.520 |
31/03/2021 | 132.280 |
30/03/2021 | 133.170 |
29/03/2021 | 131.770 |
26/03/2021 | 131.490 |
25/03/2021 | 128.960 |
24/03/2021 | 129.900 |
23/03/2021 | 132.020 |
22/03/2021 | 132.570 |
19/03/2021 | 132.790 |
18/03/2021 | 134.010 |
16/03/2021 | 132.520 |
15/03/2021 | 131.900 |
12/03/2021 | 133.060 |
11/03/2021 | 132.920 |
10/03/2021 | 130.490 |
09/03/2021 | 128.760 |
08/03/2021 | 129.830 |
05/03/2021 | 132.580 |
04/03/2021 | 133.000 |
03/03/2021 | 137.230 |
02/03/2021 | 135.200 |
01/03/2021 | 134.950 |
26/02/2021 | 131.560 |
25/02/2021 | 136.620 |
24/02/2021 | 135.930 |
23/02/2021 | 138.510 |
22/02/2021 | 140.500 |
19/02/2021 | 143.830 |
18/02/2021 | 145.750 |
17/02/2021 | 148.910 |
16/02/2021 | 147.540 |
15/02/2021 | 147.620 |
12/02/2021 | 146.650 |
11/02/2021 | 145.990 |
10/02/2021 | 145.130 |
09/02/2021 | 142.440 |
08/02/2021 | 141.560 |
05/02/2021 | 141.030 |
04/02/2021 | 139.240 |
03/02/2021 | 140.200 |
02/02/2021 | 138.780 |
01/02/2021 | 134.670 |
29/01/2021 | 130.560 |
28/01/2021 | 131.460 |
27/01/2021 | 134.460 |
26/01/2021 | 136.520 |
25/01/2021 | 140.350 |
22/01/2021 | 136.260 |
21/01/2021 | 138.290 |
20/01/2021 | 137.630 |
19/01/2021 | 134.420 |
18/01/2021 | 132.860 |
15/01/2021 | 132.010 |
14/01/2021 | 131.990 |
13/01/2021 | 131.920 |
12/01/2021 | 131.130 |
11/01/2021 | 130.280 |
08/01/2021 | 129.790 |
07/01/2021 | 127.030 |
06/01/2021 | 125.140 |
05/01/2021 | 125.650 |
04/01/2021 | 124.460 |
31/12/2020 | 122.760 |
30/12/2020 | 121.760 |
24/12/2020 | 119.600 |
23/12/2020 | 119.950 |
22/12/2020 | 117.430 |
21/12/2020 | 117.920 |
18/12/2020 | 117.640 |
17/12/2020 | 118.140 |
16/12/2020 | 117.780 |
15/12/2020 | 116.790 |
14/12/2020 | 117.080 |
11/12/2020 | 117.560 |
10/12/2020 | 117.760 |
09/12/2020 | 118.400 |
08/12/2020 | 117.430 |
07/12/2020 | 116.830 |
04/12/2020 | 116.140 |
03/12/2020 | 115.150 |
02/12/2020 | 115.210 |
01/12/2020 | 115.880 |
30/11/2020 | 114.920 |
27/11/2020 | 117.110 |
26/11/2020 | 117.230 |
25/11/2020 | 115.860 |
24/11/2020 | 117.910 |
23/11/2020 | 117.200 |
20/11/2020 | 115.470 |
19/11/2020 | 114.530 |
18/11/2020 | 115.430 |
17/11/2020 | 115.540 |
16/11/2020 | 116.580 |
13/11/2020 | 114.950 |
12/11/2020 | 113.130 |
11/11/2020 | 112.370 |
10/11/2020 | 114.670 |
09/11/2020 | 118.690 |
06/11/2020 | 115.520 |
05/11/2020 | 115.950 |
04/11/2020 | 112.690 |
03/11/2020 | 112.440 |
02/11/2020 | 112.170 |
30/10/2020 | 111.040 |
29/10/2020 | 112.350 |
28/10/2020 | 111.780 |
27/10/2020 | 110.250 |
23/10/2020 | 110.310 |
22/10/2020 | 111.670 |
21/10/2020 | 111.960 |
20/10/2020 | 111.760 |
19/10/2020 | 111.630 |
16/10/2020 | 112.010 |
15/10/2020 | 111.330 |
14/10/2020 | 113.430 |
13/10/2020 | 112.400 |
12/10/2020 | 112.270 |
09/10/2020 | 110.660 |
08/10/2020 | 111.680 |
07/10/2020 | 110.580 |
06/10/2020 | 108.970 |
05/10/2020 | 108.180 |
02/10/2020 | 107.490 |
01/10/2020 | 108.370 |
30/09/2020 | 106.900 |
29/09/2020 | 106.090 |
28/09/2020 | 106.210 |
25/09/2020 | 104.000 |
24/09/2020 | 104.660 |
23/09/2020 | 106.540 |
22/09/2020 | 105.160 |
21/09/2020 | 105.540 |
18/09/2020 | 107.240 |
17/09/2020 | 106.780 |
16/09/2020 | 107.550 |
15/09/2020 | 106.750 |
14/09/2020 | 105.080 |
11/09/2020 | 104.050 |
10/09/2020 | 103.760 |
09/09/2020 | 103.340 |
08/09/2020 | 104.420 |
07/09/2020 | 104.500 |
04/09/2020 | 105.970 |
03/09/2020 | 108.420 |
02/09/2020 | 108.570 |
01/09/2020 | 105.790 |
28/08/2020 | 107.190 |
27/08/2020 | 108.900 |
26/08/2020 | 107.970 |
25/08/2020 | 106.530 |
24/08/2020 | 106.020 |
21/08/2020 | 104.210 |
20/08/2020 | 102.320 |
19/08/2020 | 102.970 |
18/08/2020 | 103.620 |
17/08/2020 | 102.700 |
14/08/2020 | 102.850 |
13/08/2020 | 102.500 |
12/08/2020 | 102.760 |
11/08/2020 | 103.410 |
10/08/2020 | 103.480 |
07/08/2020 | 104.690 |
06/08/2020 | 105.840 |
05/08/2020 | 105.350 |
04/08/2020 | 104.960 |
31/07/2020 | 101.840 |
30/07/2020 | 102.140 |
29/07/2020 | 101.950 |
28/07/2020 | 102.010 |
27/07/2020 | 99.840 |
24/07/2020 | 100.000 |
23/07/2020 | 102.640 |
22/07/2020 | 101.690 |
21/07/2020 | 104.320 |
20/07/2020 | 100.200 |
17/07/2020 | 99.880 |
16/07/2020 | 98.390 |
15/07/2020 | 101.100 |
14/07/2020 | 101.500 |
13/07/2020 | 104.130 |
10/07/2020 | 104.420 |
09/07/2020 | 104.640 |
08/07/2020 | 102.410 |
07/07/2020 | 101.500 |
06/07/2020 | 101.130 |
03/07/2020 | 99.260 |
02/07/2020 | 96.540 |
01/07/2020 | 94.270 |
30/06/2020 | 93.300 |
29/06/2020 | 91.520 |
26/06/2020 | 92.590 |
25/06/2020 | 92.110 |
24/06/2020 | 92.900 |
23/06/2020 | 92.560 |
22/06/2020 | 91.530 |
19/06/2020 | 91.700 |
18/06/2020 | 90.530 |
17/06/2020 | 89.840 |
16/06/2020 | 89.280 |
15/06/2020 | 86.760 |
12/06/2020 | 88.820 |
11/06/2020 | 88.330 |
10/06/2020 | 89.280 |
09/06/2020 | 88.560 |
08/06/2020 | 88.750 |
05/06/2020 | 88.310 |
04/06/2020 | 88.550 |
03/06/2020 | 88.100 |
02/06/2020 | 86.460 |
29/05/2020 | 83.740 |
28/05/2020 | 84.030 |
27/05/2020 | 84.720 |
26/05/2020 | 84.670 |
22/05/2020 | 83.300 |
21/05/2020 | 84.580 |
20/05/2020 | 85.540 |
19/05/2020 | 84.510 |
18/05/2020 | 84.130 |
15/05/2020 | 83.940 |
14/05/2020 | 84.490 |
13/05/2020 | 85.320 |
12/05/2020 | 84.650 |
11/05/2020 | 85.200 |
07/05/2020 | 83.460 |
06/05/2020 | 83.430 |
05/05/2020 | 82.020 |
01/05/2020 | 82.390 |
30/04/2020 | 85.370 |
29/04/2020 | 83.560 |
28/04/2020 | 82.980 |
27/04/2020 | 82.480 |
24/04/2020 | 82.200 |
23/04/2020 | 82.820 |
22/04/2020 | 81.590 |
21/04/2020 | 80.510 |
20/04/2020 | 82.100 |
17/04/2020 | 82.820 |
16/04/2020 | 80.090 |
15/04/2020 | 79.540 |
14/04/2020 | 79.550 |
09/04/2020 | 79.190 |
08/04/2020 | 78.820 |
07/04/2020 | 79.370 |
06/04/2020 | 77.000 |
03/04/2020 | 75.770 |
02/04/2020 | 75.320 |
01/04/2020 | 74.530 |
31/03/2020 | 75.400 |
30/03/2020 | 73.660 |
27/03/2020 | 74.230 |
26/03/2020 | 74.920 |
25/03/2020 | 75.140 |
24/03/2020 | 72.340 |
23/03/2020 | 69.380 |
20/03/2020 | 73.810 |
19/03/2020 | 69.250 |
18/03/2020 | 70.320 |
16/03/2020 | 71.010 |
13/03/2020 | 78.800 |
12/03/2020 | 76.850 |
11/03/2020 | 80.660 |
10/03/2020 | 81.460 |
09/03/2020 | 79.340 |
06/03/2020 | 83.700 |
05/03/2020 | 86.950 |
04/03/2020 | 86.390 |
03/03/2020 | 85.540 |
02/03/2020 | 84.010 |
28/02/2020 | 85.000 |
27/02/2020 | 87.460 |
26/02/2020 | 87.950 |
25/02/2020 | 89.250 |
24/02/2020 | 88.540 |
21/02/2020 | 91.580 |
20/02/2020 | 92.660 |
19/02/2020 | 93.030 |
18/02/2020 | 92.060 |
17/02/2020 | 93.480 |
14/02/2020 | 93.240 |
13/02/2020 | 92.790 |
12/02/2020 | 92.640 |
11/02/2020 | 91.600 |
10/02/2020 | 90.320 |
07/02/2020 | 90.560 |
06/02/2020 | 91.330 |
05/02/2020 | 90.380 |
04/02/2020 | 88.820 |
03/02/2020 | 86.440 |
31/01/2020 | 86.680 |
30/01/2020 | 87.920 |
29/01/2020 | 90.230 |
28/01/2020 | 89.930 |
27/01/2020 | 89.350 |
24/01/2020 | 92.270 |
23/01/2020 | 91.660 |
22/01/2020 | 92.860 |
21/01/2020 | 91.840 |
20/01/2020 | 93.720 |
17/01/2020 | 94.170 |
16/01/2020 | 93.420 |
15/01/2020 | 93.170 |
14/01/2020 | 93.900 |
13/01/2020 | 93.710 |
10/01/2020 | 93.130 |
09/01/2020 | 92.400 |
08/01/2020 | 90.450 |
07/01/2020 | 90.530 |
06/01/2020 | 89.440 |
03/01/2020 | 90.920 |
02/01/2020 | 90.520 |
31/12/2019 | 89.580 |
30/12/2019 | 90.400 |
24/12/2019 | 90.380 |
23/12/2019 | 90.490 |
20/12/2019 | 90.220 |
19/12/2019 | 89.950 |
18/12/2019 | 90.260 |
17/12/2019 | 89.950 |
16/12/2019 | 88.680 |
13/12/2019 | 88.770 |
12/12/2019 | 87.450 |
11/12/2019 | 86.720 |
10/12/2019 | 86.100 |
09/12/2019 | 86.560 |
06/12/2019 | 86.260 |
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