ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5,185,607,817
Share Class launch date
17-Apr-2019
Fund Launch Date
04-Jan-1999
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
Initial Charge
5.00%
Ongoing Charges Figures
1.44%
ISIN
LU1978682364
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFMAI2E
SEDOL
BJLMY72
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
17-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 154,678,699.08
Number of Securities
699.00
Shares Outstanding
12,593,569.25
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
12.28
0.04
0.32679738562091504
27-Mar-2024
12.24
0.02
0.16366612111292964
26-Mar-2024
12.22
-0.01
-0.08176614881439084
25-Mar-2024
12.23
-0.04
-0.32599837000814996
22-Mar-2024
12.27
0
0
21-Mar-2024
12.27
0.1
0.8216926869350862
20-Mar-2024
12.17
0.05
0.41254125412541254
19-Mar-2024
12.12
-0.04
-0.32894736842105265
18-Mar-2024
12.16
0.03
0.247320692497939
15-Mar-2024
12.13
-0.05
-0.41050903119868637
14-Mar-2024
12.18
-0.02
-0.16393442622950818
13-Mar-2024
12.2
-0.02
-0.16366612111292964
12-Mar-2024
12.22
0.05
0.4108463434675431
11-Mar-2024
12.17
-0.09
-0.734094616639478
08-Mar-2024
12.26
0.03
0.24529844644317253
07-Mar-2024
12.23
0.09
0.7413509060955519
06-Mar-2024
12.14
0.01
0.08244023083264633
05-Mar-2024
12.13
-0.01
-0.08237232289950576
04-Mar-2024
12.14
0.05
0.41356492969396197
01-Mar-2024
12.09
0.01
0.08278145695364239
29-Feb-2024
12.08
0.06
0.49916805324459235
28-Feb-2024
12.02
-0.03
-0.24896265560165975
27-Feb-2024
12.05
-0.02
-0.16570008285004142
26-Feb-2024
12.07
-0.01
-0.08278145695364239
23-Feb-2024
12.08
0.04
0.33222591362126247
22-Feb-2024
12.04
0.09
0.7531380753138075
21-Feb-2024
11.95
0.01
0.08375209380234507
20-Feb-2024
11.94
-0.04
-0.333889816360601
19-Feb-2024
11.98
0.01
0.0835421888053467
16-Feb-2024
11.97
-0.01
-0.08347245409015025
15-Feb-2024
11.98
0.05
0.4191114836546521
14-Feb-2024
11.93
0.04
0.33641715727502103
13-Feb-2024
11.89
-0.09
-0.7512520868113522
12-Feb-2024
11.98
0.03
0.2510460251046025
09-Feb-2024
11.95
0.01
0.08375209380234507
08-Feb-2024
11.94
0.01
0.08382229673093043
07-Feb-2024
11.93
0.04
0.33641715727502103
06-Feb-2024
11.89
-0.02
-0.16792611251049538
05-Feb-2024
11.91
0.02
0.16820857863751051
02-Feb-2024
11.89
0
0
01-Feb-2024
11.89
-0.03
-0.2516778523489933
31-Jan-2024
11.92
-0.02
-0.16750418760469013
30-Jan-2024
11.94
0.02
0.16778523489932887
29-Jan-2024
11.92
0.05
0.42122999157540014
26-Jan-2024
11.87
0.01
0.08431703204047218
25-Jan-2024
11.86
0.01
0.08438818565400844
24-Jan-2024
11.85
-0.01
-0.08431703204047218
23-Jan-2024
11.86
-0.02
-0.16835016835016836
22-Jan-2024
11.88
0.1
0.8488964346349746
19-Jan-2024
11.78
-0.02
-0.1694915254237288
18-Jan-2024
11.8
0.03
0.2548853016142736
17-Jan-2024
11.77
-0.11
-0.9259259259259259
16-Jan-2024
11.88
-0.01
-0.08410428931875526
15-Jan-2024
11.89
-0.02
-0.16792611251049538
12-Jan-2024
11.91
0.04
0.33698399326032014
11-Jan-2024
11.87
0
0
10-Jan-2024
11.87
0.03
0.2533783783783784
09-Jan-2024
11.84
0.02
0.1692047377326565
08-Jan-2024
11.82
0.03
0.2544529262086514
05-Jan-2024
11.79
-0.04
-0.33812341504649196
04-Jan-2024
11.83
-0.04
-0.33698399326032014
03-Jan-2024
11.87
-0.07
-0.5862646566164154
02-Jan-2024
11.94
-0.03
-0.2506265664160401
29-Dec-2023
11.97
-0.01
-0.08347245409015025
28-Dec-2023
11.98
0.03
0.2510460251046025
27-Dec-2023
11.95
0.02
0.16764459346186086
22-Dec-2023
11.93
0.02
0.16792611251049538
21-Dec-2023
11.91
-0.03
-0.25125628140703515
20-Dec-2023
11.94
0.05
0.42052144659377627
19-Dec-2023
11.89
0.02
0.16849199663016007
18-Dec-2023
11.87
0
0
15-Dec-2023
11.87
0.02
0.16877637130801687
14-Dec-2023
11.85
0.1
0.851063829787234
13-Dec-2023
11.75
0.05
0.42735042735042733
12-Dec-2023
11.7
0.01
0.0855431993156544
11-Dec-2023
11.69
0.01
0.08561643835616438
08-Dec-2023
11.68
0
0
07-Dec-2023
11.68
-0.01
-0.0855431993156544
06-Dec-2023
11.69
0.06
0.5159071367153912
05-Dec-2023
11.63
-0.01
-0.0859106529209622
04-Dec-2023
11.64
0.04
0.3448275862068966
01-Dec-2023
11.6
0.06
0.5199306759098787
30-Nov-2023
11.54
-0.01
-0.08658008658008658
29-Nov-2023
11.55
0.09
0.7853403141361257
28-Nov-2023
11.46
-0.01
-0.08718395815170009
27-Nov-2023
11.47
0.01
0.08726003490401396
24-Nov-2023
11.46
0
0
23-Nov-2023
11.46
-0.03
-0.26109660574412535
22-Nov-2023
11.49
0.07
0.6129597197898424
21-Nov-2023
11.42
0.03
0.2633889376646181
20-Nov-2023
11.39
-0.03
-0.2626970227670753
17-Nov-2023
11.42
-0.02
-0.17482517482517482
16-Nov-2023
11.44
0
0
15-Nov-2023
11.44
0.07
0.6156552330694811
14-Nov-2023
11.37
0.12
1.0666666666666667
13-Nov-2023
11.25
0.02
0.17809439002671415
10-Nov-2023
11.23
-0.04
-0.354924578527063
09-Nov-2023
11.27
0
0
08-Nov-2023
11.27
0.04
0.3561887800534283
07-Nov-2023
11.23
0.03
0.26785714285714285
06-Nov-2023
11.2
-0.02
-0.17825311942959002
03-Nov-2023
11.22
0.08
0.718132854578097
02-Nov-2023
11.14
0.19
1.735159817351598
31-Oct-2023
10.95
0.05
0.45871559633027525
30-Oct-2023
10.9
-0.02
-0.18315018315018314
27-Oct-2023
10.92
-0.02
-0.18281535648994515
26-Oct-2023
10.94
-0.01
-0.091324200913242
25-Oct-2023
10.95
-0.03
-0.273224043715847
24-Oct-2023
10.98
0.05
0.45745654162854527
23-Oct-2023
10.93
-0.08
-0.7266121707538601
20-Oct-2023
11.01
-0.08
-0.721370604147881
19-Oct-2023
11.09
-0.09
-0.8050089445438283
18-Oct-2023
11.18
0.01
0.08952551477170993
17-Oct-2023
11.17
-0.06
-0.5342831700801425
16-Oct-2023
11.23
-0.06
-0.5314437555358724
13-Oct-2023
11.29
0
0
12-Oct-2023
11.29
0.04
0.35555555555555557
11-Oct-2023
11.25
0.05
0.44642857142857145
10-Oct-2023
11.2
0.08
0.7194244604316546
09-Oct-2023
11.12
0.08
0.7246376811594203
06-Oct-2023
11.04
-0.06
-0.5405405405405406
05-Oct-2023
11.1
0.03
0.27100271002710025
04-Oct-2023
11.07
-0.08
-0.7174887892376681
03-Oct-2023
11.15
-0.04
-0.3574620196604111
02-Oct-2023
11.19
-0.1
-0.8857395925597874
29-Sep-2023
11.29
0.1
0.8936550491510277
28-Sep-2023
11.19
-0.09
-0.7978723404255319
27-Sep-2023
11.28
-0.01
-0.08857395925597875
26-Sep-2023
11.29
-0.04
-0.353045013239188
25-Sep-2023
11.33
-0.03
-0.2640845070422535
22-Sep-2023
11.36
-0.03
-0.2633889376646181
21-Sep-2023
11.39
-0.12
-1.0425716768027802
20-Sep-2023
11.51
0.04
0.34873583260680036
19-Sep-2023
11.47
-0.03
-0.2608695652173913
18-Sep-2023
11.5
-0.07
-0.6050129645635264
15-Sep-2023
11.57
0
0
14-Sep-2023
11.57
0.09
0.7839721254355401
13-Sep-2023
11.48
-0.04
-0.3472222222222222
12-Sep-2023
11.52
0.01
0.08688097306689835
11-Sep-2023
11.51
-0.02
-0.17346053772766695
08-Sep-2023
11.53
0.01
0.08680555555555555
07-Sep-2023
11.52
-0.05
-0.43215211754537597
06-Sep-2023
11.57
-0.01
-0.08635578583765112
05-Sep-2023
11.58
-0.04
-0.3442340791738382
04-Sep-2023
11.62
-0.01
-0.08598452278589853
01-Sep-2023
11.63
-0.02
-0.17167381974248927
31-Aug-2023
11.65
0.07
0.6044905008635578
30-Aug-2023
11.58
0.07
0.6081668114682884
29-Aug-2023
11.51
0.02
0.17406440382941687
28-Aug-2023
11.49
0.04
0.34934497816593885
25-Aug-2023
11.45
-0.05
-0.43478260869565216
24-Aug-2023
11.5
0.07
0.6124234470691163
23-Aug-2023
11.43
0.08
0.7048458149779736
22-Aug-2023
11.35
0.04
0.3536693191865606
21-Aug-2023
11.31
0.01
0.08849557522123894
18-Aug-2023
11.3
-0.08
-0.70298769771529
17-Aug-2023
11.38
-0.06
-0.5244755244755245
16-Aug-2023
11.44
-0.07
-0.6081668114682884
14-Aug-2023
11.51
-0.01
-0.08680555555555555
11-Aug-2023
11.52
-0.11
-0.945829750644884
10-Aug-2023
11.63
0.02
0.17226528854435832
09-Aug-2023
11.61
-0.01
-0.08605851979345955
08-Aug-2023
11.62
0.03
0.25884383088869717
07-Aug-2023
11.59
0
0
04-Aug-2023
11.59
0
0
03-Aug-2023
11.59
-0.1
-0.8554319931565441
02-Aug-2023
11.69
-0.07
-0.5952380952380952
01-Aug-2023
11.76
-0.02
-0.1697792869269949
31-Jul-2023
11.78
0.01
0.08496176720475786
28-Jul-2023
11.77
-0.08
-0.6751054852320675
27-Jul-2023
11.85
0.09
0.7653061224489796
26-Jul-2023
11.76
-0.02
-0.1697792869269949
25-Jul-2023
11.78
0.01
0.08496176720475786
24-Jul-2023
11.77
0.03
0.2555366269165247
21-Jul-2023
11.74
-0.01
-0.0851063829787234
20-Jul-2023
11.75
-0.04
-0.33927056827820185
19-Jul-2023
11.79
0.11
0.9417808219178082
18-Jul-2023
11.68
0.05
0.4299226139294927
17-Jul-2023
11.63
-0.03
-0.25728987993138935
14-Jul-2023
11.66
0.01
0.08583690987124463
13-Jul-2023
11.65
0.06
0.5176876617773943
12-Jul-2023
11.59
0.09
0.782608695652174
11-Jul-2023
11.5
0.02
0.17421602787456447
10-Jul-2023
11.48
-0.03
-0.26064291920069504
07-Jul-2023
11.51
-0.01
-0.08680555555555555
06-Jul-2023
11.52
-0.14
-1.2006861063464838
05-Jul-2023
11.66
-0.03
-0.2566295979469632
04-Jul-2023
11.69
0
0
03-Jul-2023
11.69
0
0
30-Jun-2023
11.69
0.07
0.6024096385542169
29-Jun-2023
11.62
0
0
28-Jun-2023
11.62
0.07
0.6060606060606061
27-Jun-2023
11.55
-0.03
-0.25906735751295334
26-Jun-2023
11.58
0.01
0.08643042350907519
22-Jun-2023
11.57
-0.07
-0.6013745704467354
21-Jun-2023
11.64
-0.06
-0.5128205128205128
20-Jun-2023
11.7
-0.03
-0.2557544757033248
19-Jun-2023
11.73
-0.05
-0.4244482173174873
16-Jun-2023
11.78
0.02
0.17006802721088435
15-Jun-2023
11.76
-0.03
-0.2544529262086514
14-Jun-2023
11.79
-0.04
-0.33812341504649196
13-Jun-2023
11.83
0.02
0.1693480101608806
12-Jun-2023
11.81
0.02
0.16963528413910092
09-Jun-2023
11.79
0.05
0.42589437819420783
08-Jun-2023
11.74
-0.08
-0.676818950930626
07-Jun-2023
11.82
-0.03
-0.25316455696202533
06-Jun-2023
11.85
0.02
0.16906170752324598
05-Jun-2023
11.83
0.02
0.1693480101608806
02-Jun-2023
11.81
0.08
0.6820119352088662
01-Jun-2023
11.73
-0.02
-0.1702127659574468
31-May-2023
11.75
0
0
30-May-2023
11.75
0.05
0.42735042735042733
26-May-2023
11.7
0
0
25-May-2023
11.7
0.04
0.34305317324185247
24-May-2023
11.66
-0.11
-0.9345794392523364
23-May-2023
11.77
-0.03
-0.2542372881355932
22-May-2023
11.8
-0.02
-0.1692047377326565
19-May-2023
11.82
0.05
0.42480883602378927
17-May-2023
11.77
-0.01
-0.08488964346349745
16-May-2023
11.78
-0.01
-0.08481764206955046
15-May-2023
11.79
-0.03
-0.25380710659898476
12-May-2023
11.82
0.03
0.2544529262086514
11-May-2023
11.79
0.03
0.25510204081632654
10-May-2023
11.76
0.03
0.2557544757033248
08-May-2023
11.73
-0.01
-0.08517887563884156
05-May-2023
11.74
0.04
0.3418803418803419
04-May-2023
11.7
-0.04
-0.34071550255536626
03-May-2023
11.74
0.01
0.08525149190110827
02-May-2023
11.73
0.01
0.08532423208191127
28-Apr-2023
11.72
0.08
0.6872852233676976
27-Apr-2023
11.64
0.04
0.3448275862068966
26-Apr-2023
11.6
-0.06
-0.5145797598627787
25-Apr-2023
11.66
0.01
0.08583690987124463
24-Apr-2023
11.65
-0.02
-0.1713796058269066
21-Apr-2023
11.67
0.02
0.17167381974248927
20-Apr-2023
11.65
0.01
0.0859106529209622
19-Apr-2023
11.64
-0.05
-0.42771599657827203
18-Apr-2023
11.69
0
0
17-Apr-2023
11.69
-0.01
-0.08547008547008547
14-Apr-2023
11.7
0.05
0.4291845493562232
13-Apr-2023
11.65
-0.03
-0.2568493150684932
12-Apr-2023
11.68
-0.01
-0.0855431993156544
11-Apr-2023
11.69
0.02
0.1713796058269066
06-Apr-2023
11.67
0.02
0.17167381974248927
05-Apr-2023
11.65
-0.03
-0.2568493150684932
04-Apr-2023
11.68
0.03
0.2575107296137339
03-Apr-2023
11.65
0.03
0.25817555938037867
31-Mar-2023
11.62
0.06
0.5190311418685121
30-Mar-2023
11.56
0.03
0.26019080659150046
29-Mar-2023
11.53
0.02
0.1737619461337967
28-Mar-2023
11.51
-0.05
-0.43252595155709345
27-Mar-2023
11.56
0.01
0.08658008658008658
24-Mar-2023
11.55
0.02
0.17346053772766695
23-Mar-2023
11.53
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21-Mar-2023
11.54
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20-Mar-2023
11.56
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11.57
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15-Mar-2023
11.56
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14-Mar-2023
11.5
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13-Mar-2023
11.5
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10-Mar-2023
11.48
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09-Mar-2023
11.61
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08-Mar-2023
11.59
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07-Mar-2023
11.63
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06-Mar-2023
11.64
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03-Mar-2023
11.61
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02-Mar-2023
11.54
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01-Mar-2023
11.55
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
11.61
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23-Feb-2023
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22-Feb-2023
11.66
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21-Feb-2023
11.69
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20-Feb-2023
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17-Feb-2023
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16-Feb-2023
11.76
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15-Feb-2023
11.8
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14-Feb-2023
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13-Feb-2023
11.83
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10-Feb-2023
11.8
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09-Feb-2023
11.89
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08-Feb-2023
11.9
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07-Feb-2023
11.85
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06-Feb-2023
11.86
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03-Feb-2023
11.91
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02-Feb-2023
11.91
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01-Feb-2023
11.76
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31-Jan-2023
11.7
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30-Jan-2023
11.72
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27-Jan-2023
11.75
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26-Jan-2023
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25-Jan-2023
11.65
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24-Jan-2023
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23-Jan-2023
11.68
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20-Jan-2023
11.62
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19-Jan-2023
11.66
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18-Jan-2023
11.78
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17-Jan-2023
11.71
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16-Jan-2023
11.71
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13-Jan-2023
11.69
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12-Jan-2023
11.65
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11-Jan-2023
11.62
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10-Jan-2023
11.56
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09-Jan-2023
11.59
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06-Jan-2023
11.5
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05-Jan-2023
11.51
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04-Jan-2023
11.54
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03-Jan-2023
11.52
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02-Jan-2023
11.41
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30-Dec-2022
11.38
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29-Dec-2022
11.42
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28-Dec-2022
11.42
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27-Dec-2022
11.43
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23-Dec-2022
11.43
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22-Dec-2022
11.48
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21-Dec-2022
11.52
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20-Dec-2022
11.46
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19-Dec-2022
11.53
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16-Dec-2022
11.57
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15-Dec-2022
11.65
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14-Dec-2022
11.89
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13-Dec-2022
11.98
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12-Dec-2022
11.79
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09-Dec-2022
11.83
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08-Dec-2022
11.82
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07-Dec-2022
11.82
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06-Dec-2022
11.87
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05-Dec-2022
11.91
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02-Dec-2022
11.95
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01-Dec-2022
12.02
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30-Nov-2022
11.82
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29-Nov-2022
11.86
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28-Nov-2022
11.89
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25-Nov-2022
11.94
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24-Nov-2022
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23-Nov-2022
11.94
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22-Nov-2022
11.92
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21-Nov-2022
11.92
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18-Nov-2022
11.85
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17-Nov-2022
11.75
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16-Nov-2022
11.8
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15-Nov-2022
11.87
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14-Nov-2022
11.87
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11-Nov-2022
11.9
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10-Nov-2022
11.86
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09-Nov-2022
11.67
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08-Nov-2022
11.69
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07-Nov-2022
11.62
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04-Nov-2022
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03-Nov-2022
11.65
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02-Nov-2022
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31-Oct-2022
11.76
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28-Oct-2022
11.69
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27-Oct-2022
11.68
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26-Oct-2022
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25-Oct-2022
11.67
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24-Oct-2022
11.59
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21-Oct-2022
11.47
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20-Oct-2022
11.51
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19-Oct-2022
11.53
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18-Oct-2022
11.6
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
11.8
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03-Oct-2022
11.62
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
12.2
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
12.25
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01-Sep-2022
12.2
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31-Aug-2022
12.32
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
12.55
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
12.8
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
12.6
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10-Feb-2022
12.67
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09-Feb-2022
12.69
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08-Feb-2022
12.57
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07-Feb-2022
12.59
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04-Feb-2022
12.61
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03-Feb-2022
12.71
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02-Feb-2022
12.81
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01-Feb-2022
12.77
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31-Jan-2022
12.75
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28-Jan-2022
12.61
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27-Jan-2022
12.75
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0
26-Jan-2022
12.75
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25-Jan-2022
12.6
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24-Jan-2022
12.61
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21-Jan-2022
12.75
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20-Jan-2022
12.9
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19-Jan-2022
12.92
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18-Jan-2022
12.87
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17-Jan-2022
12.96
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14-Jan-2022
12.94
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13-Jan-2022
13.04
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12-Jan-2022
13.06
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11-Jan-2022
12.98
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10-Jan-2022
12.95
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07-Jan-2022
13.1
0
0
06-Jan-2022
13.1
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05-Jan-2022
13.27
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04-Jan-2022
13.33
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03-Jan-2022
13.28
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0
31-Dec-2021
13.28
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30-Dec-2021
13.32
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29-Dec-2021
13.3
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28-Dec-2021
13.31
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27-Dec-2021
13.23
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23-Dec-2021
13.21
0.11
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22-Dec-2021
13.1
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21-Dec-2021
13.05
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20-Dec-2021
12.99
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17-Dec-2021
13.12
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16-Dec-2021
13.18
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15-Dec-2021
13.1
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14-Dec-2021
13.13
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13-Dec-2021
13.23
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10-Dec-2021
13.21
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09-Dec-2021
13.22
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08-Dec-2021
13.23
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07-Dec-2021
13.24
0.21
1.6116653875671527
06-Dec-2021
13.03
0
0
03-Dec-2021
13.03
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02-Dec-2021
13.02
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01-Dec-2021
13.06
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30-Nov-2021
13.07
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29-Nov-2021
13.12
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26-Nov-2021
13.1
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25-Nov-2021
13.25
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24-Nov-2021
13.18
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23-Nov-2021
13.23
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22-Nov-2021
13.35
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19-Nov-2021
13.31
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18-Nov-2021
13.24
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17-Nov-2021
13.22
0
0
16-Nov-2021
13.22
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15-Nov-2021
13.18
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12-Nov-2021
13.14
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11-Nov-2021
13.12
0
0
10-Nov-2021
13.12
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09-Nov-2021
13.09
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08-Nov-2021
13.13
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05-Nov-2021
13.16
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04-Nov-2021
13.11
0.11
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03-Nov-2021
13
0
0
02-Nov-2021
13
0.1
0.7751937984496124
29-Oct-2021
12.9
0.02
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28-Oct-2021
12.88
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27-Oct-2021
12.9
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26-Oct-2021
12.89
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25-Oct-2021
12.81
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22-Oct-2021
12.81
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21-Oct-2021
12.75
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20-Oct-2021
12.74
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19-Oct-2021
12.71
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18-Oct-2021
12.71
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15-Oct-2021
12.73
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14-Oct-2021
12.66
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13-Oct-2021
12.6
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12-Oct-2021
12.56
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11-Oct-2021
12.59
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08-Oct-2021
12.62
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07-Oct-2021
12.66
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06-Oct-2021
12.51
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05-Oct-2021
12.55
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04-Oct-2021
12.55
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01-Oct-2021
12.54
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30-Sep-2021
12.61
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0
29-Sep-2021
12.61
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28-Sep-2021
12.61
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27-Sep-2021
12.73
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24-Sep-2021
12.76
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23-Sep-2021
12.8
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22-Sep-2021
12.72
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21-Sep-2021
12.73
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20-Sep-2021
12.7
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17-Sep-2021
12.8
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16-Sep-2021
12.82
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15-Sep-2021
12.79
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14-Sep-2021
12.8
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13-Sep-2021
12.79
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10-Sep-2021
12.82
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09-Sep-2021
12.83
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08-Sep-2021
12.81
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07-Sep-2021
12.82
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06-Sep-2021
12.84
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03-Sep-2021
12.81
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02-Sep-2021
12.83
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01-Sep-2021
12.81
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0
31-Aug-2021
12.81
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30-Aug-2021
12.84
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27-Aug-2021
12.8
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26-Aug-2021
12.81
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25-Aug-2021
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24-Aug-2021
12.83
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23-Aug-2021
12.82
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20-Aug-2021
12.78
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19-Aug-2021
12.71
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18-Aug-2021
12.78
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17-Aug-2021
12.75
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16-Aug-2021
12.74
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13-Aug-2021
12.78
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12-Aug-2021
12.75
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11-Aug-2021
12.75
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10-Aug-2021
12.76
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09-Aug-2021
12.72
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06-Aug-2021
12.71
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05-Aug-2021
12.7
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04-Aug-2021
12.66
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03-Aug-2021
12.6
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02-Aug-2021
12.61
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30-Jul-2021
12.58
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29-Jul-2021
12.6
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28-Jul-2021
12.59
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27-Jul-2021
12.58
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26-Jul-2021
12.61
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23-Jul-2021
12.62
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22-Jul-2021
12.54
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21-Jul-2021
12.53
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20-Jul-2021
12.45
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19-Jul-2021
12.37
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16-Jul-2021
12.52
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15-Jul-2021
12.53
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14-Jul-2021
12.56
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13-Jul-2021
12.56
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12-Jul-2021
12.53
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09-Jul-2021
12.46
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08-Jul-2021
12.42
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07-Jul-2021
12.55
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06-Jul-2021
12.51
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05-Jul-2021
12.5
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02-Jul-2021
12.48
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01-Jul-2021
12.42
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30-Jun-2021
12.4
0
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29-Jun-2021
12.4
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28-Jun-2021
12.39
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25-Jun-2021
12.36
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24-Jun-2021
12.35
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22-Jun-2021
12.3
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21-Jun-2021
12.25
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18-Jun-2021
12.27
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17-Jun-2021
12.31
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
12.26
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11-Jun-2021
12.27
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10-Jun-2021
12.23
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09-Jun-2021
12.2
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08-Jun-2021
12.2
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07-Jun-2021
12.2
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04-Jun-2021
12.17
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03-Jun-2021
12.12
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02-Jun-2021
12.15
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01-Jun-2021
12.15
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31-May-2021
12.13
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28-May-2021
12.17
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27-May-2021
12.12
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26-May-2021
12.11
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25-May-2021
12.12
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21-May-2021
12.08
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20-May-2021
11.98
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19-May-2021
11.89
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18-May-2021
12
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
12.01
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10-May-2021
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07-May-2021
12.13
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06-May-2021
12.06
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05-May-2021
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04-May-2021
12.05
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03-May-2021
12.12
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30-Apr-2021
12.11
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29-Apr-2021
12.13
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28-Apr-2021
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27-Apr-2021
12.13
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26-Apr-2021
12.16
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23-Apr-2021
12.11
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22-Apr-2021
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21-Apr-2021
12.07
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20-Apr-2021
12.08
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
12.14
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13-Apr-2021
12.11
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12-Apr-2021
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09-Apr-2021
12.11
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08-Apr-2021
12.1
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07-Apr-2021
12.09
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06-Apr-2021
12.1
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01-Apr-2021
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30-Mar-2021
11.96
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29-Mar-2021
11.97
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26-Mar-2021
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25-Mar-2021
11.81
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
11.99
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
11.8
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
11.8
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02-Mar-2021
11.86
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01-Mar-2021
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26-Feb-2021
11.7
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
11.64
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
11.68
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06-Jan-2021
11.57
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05-Jan-2021
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04-Jan-2021
11.6
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31-Dec-2020
11.55
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30-Dec-2020
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29-Dec-2020
11.55
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28-Dec-2020
11.53
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23-Dec-2020
11.5
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22-Dec-2020
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30-Sep-2020
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31-Mar-2020
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0.01
0.09784735812133072
24-Oct-2019
10.22
0.04
0.3929273084479371
23-Oct-2019
10.18
-0.02
-0.19607843137254902
22-Oct-2019
10.2
0.04
0.3937007874015748
21-Oct-2019
10.16
-0.02
-0.19646365422396855
18-Oct-2019
10.18
-0.04
-0.3913894324853229
17-Oct-2019
10.22
0.01
0.0979431929480901
16-Oct-2019
10.21
-0.04
-0.3902439024390244
15-Oct-2019
10.25
0.03
0.29354207436399216
14-Oct-2019
10.22
-0.01
-0.09775171065493646
11-Oct-2019
10.23
0.05
0.4911591355599214
10-Oct-2019
10.18
0
0
09-Oct-2019
10.18
-0.02
-0.19607843137254902
08-Oct-2019
10.2
-0.03
-0.2932551319648094
07-Oct-2019
10.23
0.01
0.09784735812133072
04-Oct-2019
10.22
0.06
0.5905511811023622
03-Oct-2019
10.16
-0.04
-0.39215686274509803
02-Oct-2019
10.2
-0.14
-1.3539651837524178
01-Oct-2019
10.34
0.01
0.0968054211035818
30-Sep-2019
10.33
0
0
27-Sep-2019
10.33
0.02
0.19398642095053345
26-Sep-2019
10.31
0.04
0.3894839337877313
25-Sep-2019
10.27
-0.06
-0.5808325266214908
24-Sep-2019
10.33
0.03
0.2912621359223301
23-Sep-2019
10.3
-0.01
-0.09699321047526673
20-Sep-2019
10.31
0.04
0.3894839337877313
19-Sep-2019
10.27
0.04
0.39100684261974583
18-Sep-2019
10.23
0
0
17-Sep-2019
10.23
0
0
16-Sep-2019
10.23
0
0
13-Sep-2019
10.23
-0.02
-0.1951219512195122
12-Sep-2019
10.25
0.02
0.19550342130987292
11-Sep-2019
10.23
0.03
0.29411764705882354
10-Sep-2019
10.2
-0.04
-0.390625
09-Sep-2019
10.24
-0.01
-0.0975609756097561
06-Sep-2019
10.25
0.01
0.09765625
05-Sep-2019
10.24
0.03
0.2938295788442703
04-Sep-2019
10.21
-0.02
-0.19550342130987292
03-Sep-2019
10.23
0.01
0.09784735812133072
02-Sep-2019
10.22
0.01
0.0979431929480901
30-Aug-2019
10.21
0.03
0.29469548133595286
29-Aug-2019
10.18
0.05
0.49358341559723595
28-Aug-2019
10.13
0
0
27-Aug-2019
10.13
0.05
0.49603174603174605
26-Aug-2019
10.08
-0.07
-0.6896551724137931
23-Aug-2019
10.15
-0.02
-0.19665683382497542
22-Aug-2019
10.17
0.01
0.0984251968503937
21-Aug-2019
10.16
0.02
0.19723865877712032
20-Aug-2019
10.14
-0.01
-0.09852216748768473
19-Aug-2019
10.15
0.06
0.5946481665014867
16-Aug-2019
10.09
0.04
0.39800995024875624
14-Aug-2019
10.05
-0.03
-0.2976190476190476
13-Aug-2019
10.08
0.05
0.4985044865403789
12-Aug-2019
10.03
-0.04
-0.3972194637537239
09-Aug-2019
10.07
0.02
0.19900497512437812
08-Aug-2019
10.05
0.09
0.9036144578313253
07-Aug-2019
9.96
-0.02
-0.20040080160320642
06-Aug-2019
9.98
-0.03
-0.2997002997002997
05-Aug-2019
10.01
-0.13
-1.2820512820512822
02-Aug-2019
10.14
-0.09
-0.8797653958944281
01-Aug-2019
10.23
0.01
0.09784735812133072
31-Jul-2019
10.22
0
0
30-Jul-2019
10.22
-0.03
-0.2926829268292683
29-Jul-2019
10.25
0
0
26-Jul-2019
10.25
0.03
0.29354207436399216
25-Jul-2019
10.22
-0.03
-0.2926829268292683
24-Jul-2019
10.25
0.04
0.3917727717923604
23-Jul-2019
10.21
0.02
0.19627085377821393
22-Jul-2019
10.19
0
0
19-Jul-2019
10.19
0.02
0.19665683382497542
18-Jul-2019
10.17
-0.02
-0.19627085377821393
17-Jul-2019
10.19
0
0
16-Jul-2019
10.19
0.02
0.19665683382497542
15-Jul-2019
10.17
0.02
0.19704433497536947
12-Jul-2019
10.15
0
0
11-Jul-2019
10.15
-0.01
-0.0984251968503937
10-Jul-2019
10.16
0.02
0.19723865877712032
09-Jul-2019
10.14
-0.03
-0.2949852507374631
08-Jul-2019
10.17
-0.01
-0.09823182711198428
05-Jul-2019
10.18
-0.04
-0.3913894324853229
04-Jul-2019
10.22
0.04
0.3929273084479371
03-Jul-2019
10.18
0.06
0.5928853754940712
02-Jul-2019
10.12
0
0
01-Jul-2019
10.12
0.1
0.998003992015968
28-Jun-2019
10.02
0.01
0.0999000999000999
27-Jun-2019
10.01
0
0
26-Jun-2019
10.01
-0.02
-0.19940179461615154
25-Jun-2019
10.03
-0.01
-0.099601593625498
24-Jun-2019
10.04
-0.04
-0.3968253968253968
21-Jun-2019
10.08
-0.03
-0.29673590504451036
20-Jun-2019
10.11
0.05
0.4970178926441352
19-Jun-2019
10.06
0.01
0.09950248756218906
18-Jun-2019
10.05
0.06
0.6006006006006006
17-Jun-2019
9.99
0
0
14-Jun-2019
9.99
0.01
0.10020040080160321
13-Jun-2019
9.98
0.04
0.4024144869215292
12-Jun-2019
9.94
-0.03
-0.30090270812437314
11-Jun-2019
9.97
0.04
0.4028197381671702
06-Jun-2019
9.89
0.01
0.10121457489878542
05-Jun-2019
9.88
0.08
0.8163265306122449
04-Jun-2019
9.8
0.02
0.20449897750511248
03-Jun-2019
9.78
-0.02
-0.20408163265306123
31-May-2019
9.8
-0.04
-0.4065040650406504
29-May-2019
9.84
-0.07
-0.7063572149344097
28-May-2019
9.91
0.02
0.20222446916076844
27-May-2019
9.89
-0.01
-0.10101010101010101
24-May-2019
9.9
0
0
23-May-2019
9.9
-0.03
-0.3021148036253776
22-May-2019
9.93
-0.01
-0.1006036217303823
21-May-2019
9.94
0.01
0.10070493454179255
20-May-2019
9.93
-0.03
-0.30120481927710846
17-May-2019
9.96
0
0
16-May-2019
9.96
0.08
0.8097165991902834
15-May-2019
9.88
0.02
0.2028397565922921
14-May-2019
9.86
0.01
0.10152284263959391
13-May-2019
9.85
-0.06
-0.6054490413723511
10-May-2019
9.91
-0.06
-0.6018054162487463
08-May-2019
9.97
-0.04
-0.3996003996003996
07-May-2019
10.01
-0.02
-0.19940179461615154
06-May-2019
10.03
-0.03
-0.2982107355864811
03-May-2019
10.06
0.02
0.199203187250996
02-May-2019
10.04
-0.04
-0.3968253968253968
30-Apr-2019
10.08
-0.02
-0.19801980198019803
29-Apr-2019
10.1
0.02
0.1984126984126984
26-Apr-2019
10.08
-0.01
-0.09910802775024777
25-Apr-2019
10.09
0.01
0.0992063492063492
24-Apr-2019
10.08
0.03
0.29850746268656714
23-Apr-2019
10.05
0.03
0.2994011976047904
18-Apr-2019
10.02
0.02
0.2
17-Apr-2019
10
0
0
16-Apr-2019
10
--
--
ESG Multi-Asset Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-2.777778
30-Jun-2019
2.244898
31-Jul-2019
1.996008
31-Aug-2019
-0.097847
30-Sep-2019
1.175318
31-Oct-2019
-0.484027
30-Nov-2019
2.140078
31-Dec-2019
0
31-Jan-2020
1.809524
29-Feb-2020
-4.115996
31-Mar-2020
-4
30-Apr-2020
7.621951
31-May-2020
0.566572
30-Jun-2020
0.751174
31-Jul-2020
1.304753
31-Aug-2020
3.127875
30-Sep-2020
-0.802855
31-Oct-2020
-1.978417
30-Nov-2020
4.862385
31-Dec-2020
1.049869
31-Jan-2021
0.779221
28-Feb-2021
0.515464
31-Mar-2021
2.478632
30-Apr-2021
1.000834
31-May-2021
0.165153
30-Jun-2021
2.225886
31-Jul-2021
1.451613
31-Aug-2021
1.828299
30-Sep-2021
-1.56128
31-Oct-2021
2.299762
30-Nov-2021
1.317829
31-Dec-2021
1.606733
31-Jan-2022
-3.990964
28-Feb-2022
-1.490196
31-Mar-2022
1.910828
30-Apr-2022
-1.25
31-May-2022
-2.927215
30-Jun-2022
-3.667482
31-Jul-2022
6.175973
31-Aug-2022
-1.832669
30-Sep-2022
-5.600649
31-Oct-2022
1.117799
30-Nov-2022
0.510204
31-Dec-2022
-3.722504
31-Jan-2023
2.811951
28-Feb-2023
-0.940171
31-Mar-2023
0.258844
30-Apr-2023
0.860585
31-May-2023
0.255973
30-Jun-2023
-0.510638
31-Jul-2023
0.769889
31-Aug-2023
-1.103565
30-Sep-2023
-3.090129
31-Oct-2023
-3.011515
30-Nov-2023
5.388128
31-Dec-2023
3.72617
31-Jan-2024
-0.417711
29-Feb-2024
1.342282