BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950’018’440.22
Share Class launch date
14-Jan-2015
Fund Launch Date
19-Oct-2007
Share Class Currency
SEK
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Global Aggregate Corporate Bond USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU1162516634
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5’000.00
Minimum Subsequent Investment
SEK 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCA2S
SEDOL
BV54928
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
14-Jan-2015
Fund Holdings as of
-
Total Net Assets
SEK 217’489.25
Number of Securities
443.00
Shares Outstanding
2’244.42
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
96.9
0.14
0.14468788755684167
27-Mar-2024
96.76
0.23
0.23826789599088366
26-Mar-2024
96.53
-0.11
-0.11382450331125828
25-Mar-2024
96.64
-0.13
-0.13433915469670352
22-Mar-2024
96.77
0.4
0.4150669295423887
21-Mar-2024
96.37
0.09
0.09347735770668883
20-Mar-2024
96.28
0.05
0.051958848591915206
19-Mar-2024
96.23
0.13
0.13527575442247658
18-Mar-2024
96.1
0
0
15-Mar-2024
96.1
-0.18
-0.18695471541337766
14-Mar-2024
96.28
-0.43
-0.4446282700858236
13-Mar-2024
96.71
-0.03
-0.031010957204879057
12-Mar-2024
96.74
-0.18
-0.18572018159306644
11-Mar-2024
96.92
-0.03
-0.030943785456420837
08-Mar-2024
96.95
0.22
0.22743719631965265
07-Mar-2024
96.73
0.13
0.13457556935817805
06-Mar-2024
96.6
0.2
0.2074688796680498
05-Mar-2024
96.4
0.34
0.3539454507599417
04-Mar-2024
96.06
0.39
0.40765130134838506
01-Mar-2024
95.67
-0.19
-0.19820571667014397
29-Feb-2024
95.86
0.14
0.14625992478061012
28-Feb-2024
95.72
-0.15
-0.15646187545634713
27-Feb-2024
95.87
-0.24
-0.24971386952450317
26-Feb-2024
96.11
0.15
0.1563151313047103
23-Feb-2024
95.96
0.13
0.13565689241364917
22-Feb-2024
95.83
-0.1
-0.10424267695194413
21-Feb-2024
95.93
0.03
0.03128258602711158
20-Feb-2024
95.9
0.2
0.2089864158829676
19-Feb-2024
95.7
0.08
0.08366450533361222
16-Feb-2024
95.62
-0.39
-0.40620768669930213
15-Feb-2024
96.01
0.44
0.46039552160719893
14-Feb-2024
95.57
-0.03
-0.03138075313807531
13-Feb-2024
95.6
-0.31
-0.32321968512146804
12-Feb-2024
95.91
-0.1
-0.10415581710238517
09-Feb-2024
96.01
-0.15
-0.1559900166389351
08-Feb-2024
96.16
-0.37
-0.3833005283331607
07-Feb-2024
96.53
0.22
0.22842903125324474
06-Feb-2024
96.31
-0.04
-0.04151530877010898
05-Feb-2024
96.35
-0.56
-0.5778557424414406
02-Feb-2024
96.91
-0.51
-0.5235064668445905
01-Feb-2024
97.42
0.22
0.22633744855967078
31-Jan-2024
97.2
0.38
0.3924808923776079
30-Jan-2024
96.82
0.22
0.2277432712215321
29-Jan-2024
96.6
0.26
0.26987751712684244
26-Jan-2024
96.34
0.14
0.14553014553014554
25-Jan-2024
96.2
0.05
0.052002080083203325
24-Jan-2024
96.15
0.05
0.05202913631633715
23-Jan-2024
96.1
-0.24
-0.24911770811708533
22-Jan-2024
96.34
0.43
0.44833698258784277
19-Jan-2024
95.91
-0.09
-0.09375
18-Jan-2024
96
0.17
0.177397474694772
17-Jan-2024
95.83
-0.7
-0.7251631617113851
16-Jan-2024
96.53
-0.27
-0.27892561983471076
15-Jan-2024
96.8
-0.23
-0.2370400906935999
12-Jan-2024
97.03
0.57
0.5909185154468173
11-Jan-2024
96.46
0.03
0.031110650212589443
10-Jan-2024
96.43
0.18
0.18701298701298702
09-Jan-2024
96.25
0.18
0.187363380868117
08-Jan-2024
96.07
0.12
0.12506513809275666
05-Jan-2024
95.95
-0.32
-0.3323984626571102
04-Jan-2024
96.27
-0.24
-0.24867889337892446
03-Jan-2024
96.51
-0.46
-0.47437351758275753
02-Jan-2024
96.97
-0.29
-0.29816985399958873
29-Dec-2023
97.26
-0.22
-0.22568732047599507
28-Dec-2023
97.48
0.06
0.06158899609936358
27-Dec-2023
97.42
0.23
0.23664986109682065
22-Dec-2023
97.19
-0.06
-0.061696658097686374
21-Dec-2023
97.25
0.11
0.11323862466543133
20-Dec-2023
97.14
0.1
0.10305028854080792
19-Dec-2023
97.04
0.25
0.25829114577952267
18-Dec-2023
96.79
-0.16
-0.16503352243424446
15-Dec-2023
96.95
0.25
0.25853154084798347
14-Dec-2023
96.7
1.36
1.4264736731697085
13-Dec-2023
95.34
0.43
0.4530607944368349
12-Dec-2023
94.91
0.14
0.14772607365199958
11-Dec-2023
94.77
-0.1
-0.10540739959945188
08-Dec-2023
94.87
-0.39
-0.40940583665756874
07-Dec-2023
95.26
0.06
0.06302521008403361
06-Dec-2023
95.2
0.25
0.2632964718272775
05-Dec-2023
94.95
0.39
0.41243654822335024
04-Dec-2023
94.56
0.53
0.5636498989684143
01-Dec-2023
94.03
0.08
0.08515167642362959
30-Nov-2023
93.95
-0.14
-0.1487937081517696
29-Nov-2023
94.09
0.72
0.7711256292170933
28-Nov-2023
93.37
0.24
0.25770428433372705
27-Nov-2023
93.13
0.22
0.2367882897427618
24-Nov-2023
92.91
-0.19
-0.20408163265306123
23-Nov-2023
93.1
-0.13
-0.13944009439021773
22-Nov-2023
93.23
0.13
0.13963480128893663
21-Nov-2023
93.1
0.23
0.24765801658231937
20-Nov-2023
92.87
0.05
0.05386770092652446
17-Nov-2023
92.82
0.05
0.05389673385792821
16-Nov-2023
92.77
0.31
0.3352801211334631
15-Nov-2023
92.46
-0.07
-0.07565114017075543
14-Nov-2023
92.53
1.09
1.1920384951881016
13-Nov-2023
91.44
-0.31
-0.33787465940054495
10-Nov-2023
91.75
-0.22
-0.23920843753397847
09-Nov-2023
91.97
0.06
0.06528125340006528
08-Nov-2023
91.91
0.27
0.2946311654299433
07-Nov-2023
91.64
0.15
0.1639523445185266
06-Nov-2023
91.49
-0.4
-0.4353030797692894
03-Nov-2023
91.89
0.54
0.5911330049261084
02-Nov-2023
91.35
1.13
1.2524939037907337
31-Oct-2023
90.22
0.2
0.22217285047767163
30-Oct-2023
90.02
-0.12
-0.13312624805857554
27-Oct-2023
90.14
0.27
0.3004339601646823
26-Oct-2023
89.87
-0.06
-0.06671855887912821
25-Oct-2023
89.93
-0.08
-0.08887901344295078
24-Oct-2023
90.01
0.53
0.5923111309789897
23-Oct-2023
89.48
0
0
20-Oct-2023
89.48
-0.07
-0.07816862088218872
19-Oct-2023
89.55
-0.36
-0.4004004004004004
18-Oct-2023
89.91
-0.22
-0.24409186730278487
17-Oct-2023
90.13
-0.53
-0.5846018089565409
16-Oct-2023
90.66
-0.43
-0.4720605994071797
13-Oct-2023
91.09
0.1
0.10990218705352237
12-Oct-2023
90.99
-0.16
-0.1755348326933626
11-Oct-2023
91.15
0.54
0.5959607107383291
10-Oct-2023
90.61
0.44
0.4879671731174448
09-Oct-2023
90.17
0.32
0.3561491374513077
06-Oct-2023
89.85
-0.53
-0.5864129232131002
05-Oct-2023
90.38
0.17
0.1884491741492074
04-Oct-2023
90.21
-0.32
-0.35347398652380424
03-Oct-2023
90.53
-0.37
-0.40704070407040704
02-Oct-2023
90.9
-0.43
-0.4708201029234644
29-Sept-2023
91.33
0.59
0.6502093894644038
28-Sept-2023
90.74
-0.74
-0.8089199825098382
27-Sept-2023
91.48
-0.08
-0.08737439930100481
26-Sept-2023
91.56
-0.06
-0.06548788474132286
25-Sept-2023
91.62
-0.2
-0.21781746896101067
22-Sept-2023
91.82
0.16
0.17455814968361336
21-Sept-2023
91.66
-0.71
-0.768647829381834
20-Sept-2023
92.37
0.12
0.13008130081300814
19-Sept-2023
92.25
-0.01
-0.010838933448948623
18-Sept-2023
92.26
-0.05
-0.05416531253385332
15-Sept-2023
92.31
-0.17
-0.18382352941176472
14-Sept-2023
92.48
0.09
0.09741313995021106
13-Sept-2023
92.39
0.01
0.010824853864472829
12-Sept-2023
92.38
-0.05
-0.054094990803851564
11-Sept-2023
92.43
-0.19
-0.20513927877348304
08-Sept-2023
92.62
0.4
0.4337453914552158
07-Sept-2023
92.22
-0.12
-0.1299545159194282
06-Sept-2023
92.34
-0.08
-0.08656135035706557
05-Sept-2023
92.42
-0.28
-0.30204962243797195
04-Sept-2023
92.7
-0.21
-0.22602518566354537
01-Sept-2023
92.91
-0.14
-0.15045674368619022
31-Aug-2023
93.05
0.08
0.08604926320318382
30-Aug-2023
92.97
0.51
0.5515898767034393
29-Aug-2023
92.46
-0.01
-0.010814318157240186
28-Aug-2023
92.47
0.1
0.10826025765941323
25-Aug-2023
92.37
-0.15
-0.1621271076523995
24-Aug-2023
92.52
0.19
0.20578360229611178
23-Aug-2023
92.33
0.73
0.7969432314410481
22-Aug-2023
91.6
-0.12
-0.13083296990841692
21-Aug-2023
91.72
-0.32
-0.3476749239461104
18-Aug-2023
92.04
0.17
0.18504408403178405
17-Aug-2023
91.87
-0.37
-0.40112749349522986
16-Aug-2023
92.24
-0.19
-0.20556096505463595
14-Aug-2023
92.43
-0.25
-0.26974536037980146
11-Aug-2023
92.68
-0.67
-0.7177289769683985
10-Aug-2023
93.35
0.06
0.06431557508843391
09-Aug-2023
93.29
-0.16
-0.17121455323702514
08-Aug-2023
93.45
0.44
0.47306741210622516
07-Aug-2023
93.01
0.23
0.2478982539340375
04-Aug-2023
92.78
0.25
0.2701826434669837
03-Aug-2023
92.53
-0.58
-0.6229191279132209
02-Aug-2023
93.11
-0.34
-0.3638309256286784
01-Aug-2023
93.45
-0.25
-0.26680896478121663
31-Jul-2023
93.7
0.23
0.24606825719482187
28-Jul-2023
93.47
-0.22
-0.23481694951435586
27-Jul-2023
93.69
0.13
0.13894826849080805
26-Jul-2023
93.56
-0.04
-0.042735042735042736
25-Jul-2023
93.6
-0.32
-0.34071550255536626
24-Jul-2023
93.92
-0.03
-0.031931878658861094
21-Jul-2023
93.95
0.17
0.18127532522925996
20-Jul-2023
93.78
-0.22
-0.23404255319148937
19-Jul-2023
94
0.12
0.1278227524499361
18-Jul-2023
93.88
0.3
0.3205813207950417
17-Jul-2023
93.58
-0.21
-0.22390446742723105
14-Jul-2023
93.79
0.11
0.11742100768573868
13-Jul-2023
93.68
0.6
0.6446067898581865
12-Jul-2023
93.08
0.47
0.5075045891372422
11-Jul-2023
92.61
0.21
0.22727272727272727
10-Jul-2023
92.4
0.09
0.09749756256093597
07-Jul-2023
92.31
-0.15
-0.16223231667748214
06-Jul-2023
92.46
-0.84
-0.9003215434083601
05-Jul-2023
93.3
0
0
04-Jul-2023
93.3
-0.12
-0.12845215157353887
03-Jul-2023
93.42
0.31
0.3329395338846526
30-Jun-2023
93.11
0.01
0.010741138560687433
29-Jun-2023
93.1
-0.43
-0.4597455361915963
28-Jun-2023
93.53
-0.11
-0.11747116616830415
27-Jun-2023
93.64
0.03
0.03204785813481466
26-Jun-2023
93.61
0.21
0.22483940042826553
22-Jun-2023
93.4
0
0
21-Jun-2023
93.4
-0.24
-0.25630072618539085
20-Jun-2023
93.64
0.29
0.31065881092662023
19-Jun-2023
93.35
0.01
0.010713520462824084
16-Jun-2023
93.34
-0.09
-0.09632880231189125
15-Jun-2023
93.43
0.18
0.19302949061662197
14-Jun-2023
93.25
-0.04
-0.042877050058955944
13-Jun-2023
93.29
0.02
0.021443122118580467
12-Jun-2023
93.27
0
0
09-Jun-2023
93.27
0.01
0.01072271070126528
08-Jun-2023
93.26
-0.13
-0.13920119927187066
07-Jun-2023
93.39
0.02
0.02142015636714148
06-Jun-2023
93.37
0
0
05-Jun-2023
93.37
-0.3
-0.3202732998825665
02-Jun-2023
93.67
-0.17
-0.18115942028985507
01-Jun-2023
93.84
0.28
0.2992731936725096
31-May-2023
93.56
0.38
0.4078128353723975
30-May-2023
93.18
0.54
0.582901554404145
26-May-2023
92.64
-0.21
-0.22617124394184168
25-May-2023
92.85
-0.32
-0.3434581946978641
24-May-2023
93.17
0.02
0.02147074610842727
23-May-2023
93.15
-0.08
-0.08580928885551861
22-May-2023
93.23
0.12
0.12887981956825262
19-May-2023
93.11
-0.59
-0.6296691568836713
17-May-2023
93.7
-0.06
-0.06399317406143344
16-May-2023
93.76
-0.33
-0.3507280263577426
15-May-2023
94.09
-0.49
-0.518079932332417
12-May-2023
94.58
-0.08
-0.08451299387280795
11-May-2023
94.66
0.43
0.45633025575718983
10-May-2023
94.23
0.12
0.12751036021676762
08-May-2023
94.11
-0.21
-0.22264631043256997
05-May-2023
94.32
-0.29
-0.30652150935419087
04-May-2023
94.61
-0.1
-0.10558547143912998
03-May-2023
94.71
0.54
0.5734310289901242
02-May-2023
94.17
-0.37
-0.39136873281150836
28-Apr-2023
94.54
0.25
0.26513946335772615
27-Apr-2023
94.29
-0.52
-0.5484653517561439
26-Apr-2023
94.81
0.02
0.021099272075113407
25-Apr-2023
94.79
0.5
0.5302789267154523
24-Apr-2023
94.29
0.14
0.14869888475836432
21-Apr-2023
94.15
-0.02
-0.02123818625889349
20-Apr-2023
94.17
0.17
0.18085106382978725
19-Apr-2023
94
-0.21
-0.22290627321940346
18-Apr-2023
94.21
0.09
0.09562260943476412
17-Apr-2023
94.12
-0.25
-0.26491469746741547
14-Apr-2023
94.37
-0.39
-0.4115660616293795
13-Apr-2023
94.76
0.01
0.010554089709762533
12-Apr-2023
94.75
0.12
0.1268096798055585
11-Apr-2023
94.63
-0.61
-0.6404871902561948
06-Apr-2023
95.24
0.06
0.06303845345660854
05-Apr-2023
95.18
0.6
0.6343835906111228
04-Apr-2023
94.58
0.16
0.16945562380851514
03-Apr-2023
94.42
0.41
0.4361238166152537
31-Mar-2023
94.01
0.25
0.2666382252559727
30-Mar-2023
93.76
0.31
0.3317281968967362
29-Mar-2023
93.45
-0.17
-0.1815851313821833
28-Mar-2023
93.62
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27-Mar-2023
93.78
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24-Mar-2023
94.2
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23-Mar-2023
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22-Mar-2023
93.41
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21-Mar-2023
93.43
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20-Mar-2023
93.19
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17-Mar-2023
93.6
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16-Mar-2023
93.4
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15-Mar-2023
93.62
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14-Mar-2023
92.71
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13-Mar-2023
93.74
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10-Mar-2023
92.74
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09-Mar-2023
91.89
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08-Mar-2023
92.1
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07-Mar-2023
92.07
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06-Mar-2023
92.09
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03-Mar-2023
91.77
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02-Mar-2023
91.35
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01-Mar-2023
91.77
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28-Feb-2023
91.7
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27-Feb-2023
92.19
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24-Feb-2023
92.02
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23-Feb-2023
92.35
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22-Feb-2023
92.15
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21-Feb-2023
92.3
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20-Feb-2023
92.96
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17-Feb-2023
92.69
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16-Feb-2023
92.75
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15-Feb-2023
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14-Feb-2023
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0
13-Feb-2023
93.71
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10-Feb-2023
93.92
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09-Feb-2023
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08-Feb-2023
94.29
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07-Feb-2023
94.52
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06-Feb-2023
94.71
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03-Feb-2023
95.31
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02-Feb-2023
95.64
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01-Feb-2023
94.81
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31-Jan-2023
94.58
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30-Jan-2023
94.51
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27-Jan-2023
94.58
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26-Jan-2023
94.87
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25-Jan-2023
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24-Jan-2023
94.28
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23-Jan-2023
94.3
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20-Jan-2023
94.53
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19-Jan-2023
94.86
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18-Jan-2023
94.99
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17-Jan-2023
94.06
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16-Jan-2023
94.14
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13-Jan-2023
94.29
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12-Jan-2023
93.63
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11-Jan-2023
93.28
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10-Jan-2023
92.9
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09-Jan-2023
92.85
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06-Jan-2023
92.2
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05-Jan-2023
91.87
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04-Jan-2023
92.26
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03-Jan-2023
92.05
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02-Jan-2023
91.44
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30-Dec-2022
91.35
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29-Dec-2022
91.53
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28-Dec-2022
91.65
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27-Dec-2022
91.75
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23-Dec-2022
92.03
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22-Dec-2022
92.34
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21-Dec-2022
92.48
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20-Dec-2022
92.31
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19-Dec-2022
93.13
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16-Dec-2022
93.28
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15-Dec-2022
93.8
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14-Dec-2022
93.79
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13-Dec-2022
93.96
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12-Dec-2022
93.38
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09-Dec-2022
93.38
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08-Dec-2022
93.57
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07-Dec-2022
93.58
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06-Dec-2022
93.14
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05-Dec-2022
93.04
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02-Dec-2022
92.72
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01-Dec-2022
92.62
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30-Nov-2022
91.75
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29-Nov-2022
91.93
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28-Nov-2022
92.15
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25-Nov-2022
91.97
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24-Nov-2022
92.14
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23-Nov-2022
91.71
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22-Nov-2022
91.39
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21-Nov-2022
91.22
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18-Nov-2022
91.03
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17-Nov-2022
90.88
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16-Nov-2022
91.08
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15-Nov-2022
90.65
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14-Nov-2022
90.12
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11-Nov-2022
90.1
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10-Nov-2022
89.59
1.29
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09-Nov-2022
88.3
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08-Nov-2022
88.12
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07-Nov-2022
88.08
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04-Nov-2022
88.26
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03-Nov-2022
88.12
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02-Nov-2022
88.72
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31-Oct-2022
88.49
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28-Oct-2022
88.47
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27-Oct-2022
88.38
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26-Oct-2022
88.02
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25-Oct-2022
87.61
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24-Oct-2022
87.01
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21-Oct-2022
86.71
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20-Oct-2022
87.11
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19-Oct-2022
87.46
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18-Oct-2022
87.91
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17-Oct-2022
87.87
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14-Oct-2022
87.93
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13-Oct-2022
87.55
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12-Oct-2022
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11-Oct-2022
88.21
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10-Oct-2022
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07-Oct-2022
88.84
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06-Oct-2022
89.26
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05-Oct-2022
89.55
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04-Oct-2022
90.04
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03-Oct-2022
89.37
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30-Sept-2022
89.19
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29-Sept-2022
88.89
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28-Sept-2022
88.94
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27-Sept-2022
89.24
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26-Sept-2022
89.93
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23-Sept-2022
90.54
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22-Sept-2022
91.08
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21-Sept-2022
91.72
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20-Sept-2022
91.59
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19-Sept-2022
91.96
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16-Sept-2022
92.12
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15-Sept-2022
92.42
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14-Sept-2022
92.37
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13-Sept-2022
92.49
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12-Sept-2022
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09-Sept-2022
93
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
92.73
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05-Sept-2022
93.23
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02-Sept-2022
93.35
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01-Sept-2022
93.18
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31-Aug-2022
94.01
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30-Aug-2022
94.33
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29-Aug-2022
94.29
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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
94.6
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22-Aug-2022
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19-Aug-2022
95.34
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18-Aug-2022
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17-Aug-2022
96.02
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
96.34
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
97.04
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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
96.73
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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
96.31
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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
94.33
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01-Jul-2022
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30-Jun-2022
93.83
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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
94.2
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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
93.5
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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
96.5
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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
97.5
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28-Apr-2022
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27-Apr-2022
98.4
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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
100.66
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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
101.5
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31-Mar-2022
101.88
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30-Mar-2022
101.48
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29-Mar-2022
101.36
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28-Mar-2022
100.94
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25-Mar-2022
101.23
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24-Mar-2022
101.42
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23-Mar-2022
101.25
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22-Mar-2022
101.26
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21-Mar-2022
102.03
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18-Mar-2022
101.83
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17-Mar-2022
101.36
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16-Mar-2022
100.92
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15-Mar-2022
101.01
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14-Mar-2022
101.65
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11-Mar-2022
101.84
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10-Mar-2022
102.36
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09-Mar-2022
102.6
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08-Mar-2022
103.4
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07-Mar-2022
104.04
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04-Mar-2022
104.13
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03-Mar-2022
103.84
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02-Mar-2022
104.74
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01-Mar-2022
104.29
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28-Feb-2022
103.31
0.48
0.4667898473208208
25-Feb-2022
102.83
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24-Feb-2022
103.21
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23-Feb-2022
103.43
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22-Feb-2022
103.71
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21-Feb-2022
104
0.07
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18-Feb-2022
103.93
0.16
0.15418714464681507
17-Feb-2022
103.77
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16-Feb-2022
103.86
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15-Feb-2022
103.96
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14-Feb-2022
104.37
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11-Feb-2022
104.4
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10-Feb-2022
105.04
0.01
0.009521089212605922
09-Feb-2022
105.03
0.05
0.04762811964183654
08-Feb-2022
104.98
0.03
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07-Feb-2022
104.95
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04-Feb-2022
105.76
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03-Feb-2022
106.55
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0.02816372512204281
02-Feb-2022
106.52
0.01
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01-Feb-2022
106.51
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31-Jan-2022
106.54
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28-Jan-2022
106.63
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27-Jan-2022
106.85
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26-Jan-2022
107.16
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25-Jan-2022
107.45
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24-Jan-2022
107.66
0.24
0.22342208154905976
21-Jan-2022
107.42
0.07
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20-Jan-2022
107.35
0.32
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19-Jan-2022
107.03
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18-Jan-2022
107.48
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17-Jan-2022
107.55
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14-Jan-2022
107.91
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13-Jan-2022
108.06
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12-Jan-2022
108.08
0.1
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11-Jan-2022
107.98
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10-Jan-2022
108.1
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07-Jan-2022
108.33
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06-Jan-2022
108.49
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05-Jan-2022
108.76
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04-Jan-2022
108.94
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03-Jan-2022
109.66
0.09
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31-Dec-2021
109.57
0.15
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30-Dec-2021
109.42
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29-Dec-2021
109.63
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28-Dec-2021
109.68
0.11
0.10039244318700374
27-Dec-2021
109.57
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23-Dec-2021
109.78
0.18
0.16423357664233576
22-Dec-2021
109.6
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21-Dec-2021
109.85
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20-Dec-2021
110.17
0.03
0.027238060650081716
17-Dec-2021
110.14
0.24
0.2183803457688808
16-Dec-2021
109.9
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15-Dec-2021
110.18
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14-Dec-2021
110.39
0.27
0.24518706865237921
13-Dec-2021
110.12
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10-Dec-2021
110.17
0.02
0.018157058556513846
09-Dec-2021
110.15
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08-Dec-2021
110.38
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07-Dec-2021
110.41
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06-Dec-2021
110.73
0.64
0.5813425379235171
03-Dec-2021
110.09
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02-Dec-2021
110.22
0.17
0.15447523852794184
01-Dec-2021
110.05
0.25
0.22768670309653916
30-Nov-2021
109.8
0.05
0.04555808656036447
29-Nov-2021
109.75
0.39
0.3566203365032919
26-Nov-2021
109.36
0.07
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25-Nov-2021
109.29
0.11
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24-Nov-2021
109.18
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23-Nov-2021
109.57
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22-Nov-2021
110.15
0.18
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19-Nov-2021
109.97
0.28
0.2552648372686662
18-Nov-2021
109.69
0.17
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17-Nov-2021
109.52
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16-Nov-2021
109.7
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15-Nov-2021
110.11
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12-Nov-2021
110.27
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11-Nov-2021
110.3
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10-Nov-2021
110.92
0.26
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09-Nov-2021
110.66
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08-Nov-2021
110.69
0.31
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05-Nov-2021
110.38
0.35
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04-Nov-2021
110.03
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03-Nov-2021
110.1
0.12
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02-Nov-2021
109.98
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29-Oct-2021
110.09
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28-Oct-2021
110.36
0.39
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27-Oct-2021
109.97
0.27
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26-Oct-2021
109.7
0.13
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25-Oct-2021
109.57
0.16
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22-Oct-2021
109.41
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21-Oct-2021
109.62
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20-Oct-2021
109.76
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19-Oct-2021
110
0.03
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18-Oct-2021
109.97
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15-Oct-2021
110.11
0.18
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14-Oct-2021
109.93
0.45
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13-Oct-2021
109.48
0.1
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12-Oct-2021
109.38
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11-Oct-2021
109.62
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08-Oct-2021
109.93
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07-Oct-2021
110.24
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06-Oct-2021
110.27
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05-Oct-2021
110.59
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04-Oct-2021
110.73
0.23
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01-Oct-2021
110.5
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30-Sept-2021
110.54
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29-Sept-2021
110.65
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28-Sept-2021
110.91
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27-Sept-2021
111.1
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24-Sept-2021
111.36
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23-Sept-2021
111.76
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22-Sept-2021
111.82
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21-Sept-2021
111.88
0.23
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20-Sept-2021
111.65
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17-Sept-2021
111.77
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16-Sept-2021
111.92
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15-Sept-2021
112.11
0.39
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14-Sept-2021
111.72
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13-Sept-2021
111.73
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10-Sept-2021
111.85
0.31
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09-Sept-2021
111.54
0.15
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08-Sept-2021
111.39
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07-Sept-2021
111.62
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06-Sept-2021
111.66
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03-Sept-2021
111.83
0.05
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02-Sept-2021
111.78
0.05
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01-Sept-2021
111.73
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31-Aug-2021
111.88
0.13
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30-Aug-2021
111.75
0.2
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27-Aug-2021
111.55
0.11
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26-Aug-2021
111.44
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25-Aug-2021
111.71
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24-Aug-2021
111.87
0.06
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23-Aug-2021
111.81
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20-Aug-2021
111.86
0.06
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19-Aug-2021
111.8
0.01
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18-Aug-2021
111.79
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17-Aug-2021
111.86
0.2
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16-Aug-2021
111.66
0.42
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13-Aug-2021
111.24
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12-Aug-2021
111.27
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11-Aug-2021
111.35
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10-Aug-2021
111.52
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09-Aug-2021
111.69
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06-Aug-2021
112.08
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05-Aug-2021
112.3
0
0
04-Aug-2021
112.3
0.07
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03-Aug-2021
112.23
0.26
0.23220505492542645
02-Aug-2021
111.97
0.13
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30-Jul-2021
111.84
0.01
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29-Jul-2021
111.83
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28-Jul-2021
111.94
0.16
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27-Jul-2021
111.78
0.01
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26-Jul-2021
111.77
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23-Jul-2021
111.85
0.19
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22-Jul-2021
111.66
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21-Jul-2021
111.86
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20-Jul-2021
112.13
0.43
0.38495971351835273
19-Jul-2021
111.7
0.02
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16-Jul-2021
111.68
0.26
0.23335128343205888
15-Jul-2021
111.42
0.34
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14-Jul-2021
111.08
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13-Jul-2021
111.29
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12-Jul-2021
111.33
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09-Jul-2021
111.6
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08-Jul-2021
111.61
0.25
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07-Jul-2021
111.36
0.36
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06-Jul-2021
111
0.02
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05-Jul-2021
110.98
0.18
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02-Jul-2021
110.8
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01-Jul-2021
110.89
0.15
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30-Jun-2021
110.74
0.22
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29-Jun-2021
110.52
0.19
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28-Jun-2021
110.33
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25-Jun-2021
110.56
0.04
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24-Jun-2021
110.52
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22-Jun-2021
110.54
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21-Jun-2021
110.86
0.2
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18-Jun-2021
110.66
0.48
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17-Jun-2021
110.18
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16-Jun-2021
110.36
0.01
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15-Jun-2021
110.35
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14-Jun-2021
110.4
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11-Jun-2021
110.49
0.19
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10-Jun-2021
110.3
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09-Jun-2021
110
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08-Jun-2021
109.88
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07-Jun-2021
109.91
0.36
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04-Jun-2021
109.55
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03-Jun-2021
109.69
0.15
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02-Jun-2021
109.54
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01-Jun-2021
109.6
0
0
31-May-2021
109.6
0.09
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28-May-2021
109.51
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27-May-2021
109.65
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26-May-2021
109.69
0.32
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25-May-2021
109.37
0.32
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21-May-2021
109.05
0.32
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20-May-2021
108.73
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19-May-2021
108.97
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18-May-2021
109.03
0.04
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17-May-2021
108.99
0.17
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14-May-2021
108.82
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12-May-2021
109.08
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11-May-2021
109.34
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10-May-2021
109.42
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07-May-2021
109.66
0.12
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06-May-2021
109.54
0.07
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05-May-2021
109.47
0.04
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04-May-2021
109.43
0.18
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03-May-2021
109.25
0.03
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30-Apr-2021
109.22
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29-Apr-2021
109.24
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28-Apr-2021
109.3
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27-Apr-2021
109.55
0.15
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26-Apr-2021
109.4
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23-Apr-2021
109.59
0.15
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22-Apr-2021
109.44
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21-Apr-2021
109.47
0.18
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20-Apr-2021
109.29
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19-Apr-2021
109.49
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16-Apr-2021
109.8
0.53
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15-Apr-2021
109.27
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14-Apr-2021
109.3
0.14
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13-Apr-2021
109.16
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12-Apr-2021
109.28
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09-Apr-2021
109.35
0.04
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08-Apr-2021
109.31
0.02
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07-Apr-2021
109.29
0.29
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06-Apr-2021
109
0.37
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01-Apr-2021
108.63
0.17
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31-Mar-2021
108.46
0.18
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30-Mar-2021
108.28
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29-Mar-2021
108.64
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26-Mar-2021
108.73
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25-Mar-2021
108.85
0.19
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24-Mar-2021
108.66
0.14
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23-Mar-2021
108.52
0.33
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22-Mar-2021
108.19
0.15
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19-Mar-2021
108.04
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18-Mar-2021
108.18
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17-Mar-2021
108.28
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16-Mar-2021
108.58
0.15
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15-Mar-2021
108.43
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12-Mar-2021
108.92
0.06
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11-Mar-2021
108.86
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10-Mar-2021
108.8
0.04
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09-Mar-2021
108.76
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08-Mar-2021
108.93
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05-Mar-2021
109.13
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04-Mar-2021
109.58
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03-Mar-2021
109.8
0.06
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02-Mar-2021
109.74
0.2
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01-Mar-2021
109.54
0.3
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26-Feb-2021
109.24
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25-Feb-2021
109.76
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24-Feb-2021
109.83
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23-Feb-2021
110.22
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22-Feb-2021
110.57
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19-Feb-2021
110.68
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18-Feb-2021
110.83
0.04
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17-Feb-2021
110.79
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16-Feb-2021
111.12
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15-Feb-2021
111.15
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12-Feb-2021
111.46
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11-Feb-2021
111.6
0.14
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10-Feb-2021
111.46
0.02
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09-Feb-2021
111.44
0.18
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08-Feb-2021
111.26
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05-Feb-2021
111.34
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04-Feb-2021
111.34
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03-Feb-2021
111.52
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02-Feb-2021
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31-Dec-2020
112.48
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30-Oct-2020
109.7
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30-Sept-2020
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02-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Apr-2020
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31-Mar-2020
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31-Jan-2020
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31-Dec-2019
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15-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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0
21-Sept-2018
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19-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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11-Sept-2018
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07-Sept-2018
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06-Sept-2018
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04-Sept-2018
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03-Sept-2018
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31-Aug-2018
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30-Aug-2018
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28-Aug-2018
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21-Aug-2018
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16-Aug-2018
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14-Aug-2018
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13-Aug-2018
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10-Aug-2018
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09-Aug-2018
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07-Aug-2018
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03-Aug-2018
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31-Jul-2018
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30-Jul-2018
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26-Jul-2018
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25-Jul-2018
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24-Jul-2018
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23-Jul-2018
98.4
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20-Jul-2018
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18-Jul-2018
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13-Jul-2018
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10-Jul-2018
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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07-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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23-May-2018
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18-May-2018
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14-May-2018
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11-May-2018
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09-May-2018
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03-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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07-Mar-2018
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01-Mar-2018
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28-Feb-2018
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16-Feb-2018
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31-Jan-2018
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29-Dec-2017
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15-Dec-2017
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30-Nov-2017
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31-Oct-2017
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27-Oct-2017
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29-Sept-2017
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27-Sept-2017
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22-Sept-2017
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15-Sept-2017
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102.56
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31-Aug-2017
102.44
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30-Aug-2017
102.45
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29-Aug-2017
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28-Aug-2017
102.39
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25-Aug-2017
102.24
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102.35
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23-Aug-2017
102.17
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22-Aug-2017
102.3
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21-Aug-2017
102.27
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18-Aug-2017
102.3
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17-Aug-2017
102.22
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16-Aug-2017
102.04
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14-Aug-2017
102.11
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11-Aug-2017
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10-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
102.6
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03-Aug-2017
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102.49
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01-Aug-2017
102.21
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31-Jul-2017
102.2
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28-Jul-2017
102.07
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27-Jul-2017
102.16
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101.9
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25-Jul-2017
102.19
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21-Jul-2017
102.15
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20-Jul-2017
102.03
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19-Jul-2017
102.02
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101.79
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101.66
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101.51
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13-Jul-2017
101.53
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12-Jul-2017
101.35
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11-Jul-2017
101.39
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10-Jul-2017
101.16
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07-Jul-2017
101.18
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06-Jul-2017
101.35
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05-Jul-2017
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04-Jul-2017
101.31
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03-Jul-2017
101.42
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30-Jun-2017
101.5
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29-Jun-2017
101.66
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28-Jun-2017
101.81
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27-Jun-2017
102.09
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26-Jun-2017
102.04
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22-Jun-2017
101.9
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21-Jun-2017
101.88
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20-Jun-2017
101.77
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16-Jun-2017
101.73
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15-Jun-2017
101.81
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14-Jun-2017
101.54
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13-Jun-2017
101.34
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12-Jun-2017
101.43
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09-Jun-2017
101.45
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08-Jun-2017
101.55
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07-Jun-2017
101.75
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06-Jun-2017
101.74
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02-Jun-2017
101.43
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01-Jun-2017
101.46
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31-May-2017
101.41
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30-May-2017
101.29
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29-May-2017
101.25
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26-May-2017
101.22
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24-May-2017
101.2
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23-May-2017
101.17
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22-May-2017
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19-May-2017
101.17
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18-May-2017
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17-May-2017
100.96
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16-May-2017
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15-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
100.4
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09-May-2017
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08-May-2017
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05-May-2017
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03-May-2017
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02-May-2017
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28-Apr-2017
100.53
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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21-Apr-2017
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20-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
99.8
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30-Mar-2017
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29-Mar-2017
99.75
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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22-Feb-2017
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21-Feb-2017
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07-Feb-2017
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06-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
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06-Jan-2017
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02-Jan-2017
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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09-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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01-Dec-2016
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30-Nov-2016
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25-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
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10-Nov-2016
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08-Nov-2016
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07-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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07-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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16-Aug-2016
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12-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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03-Aug-2016
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29-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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31-Dec-2015
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31-Aug-2015
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31-Jul-2015
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97.81
-0.49
-0.49847405900305186
02-Jun-2015
98.3
-0.65
-0.6568974229408793
01-Jun-2015
98.95
0.05
0.05055611729019211
29-May-2015
98.9
-0.02
-0.020218358269308533
28-May-2015
98.92
0.08
0.08093889113719142
27-May-2015
98.84
0.35
0.35536602700781805
26-May-2015
98.49
-0.06
-0.060882800608828
22-May-2015
98.55
0.24
0.24412572474824534
21-May-2015
98.31
-0.07
-0.07115267330758285
20-May-2015
98.38
-0.14
-0.1421031262687779
19-May-2015
98.52
-0.3
-0.3035822707953855
18-May-2015
98.82
0.38
0.3860219422998781
15-May-2015
98.44
0.06
0.06098800569221387
13-May-2015
98.38
0.08
0.08138351983723296
12-May-2015
98.3
-0.62
-0.6267691063485645
11-May-2015
98.92
0.1
0.10119409026512852
08-May-2015
98.82
0.37
0.37582529202640935
07-May-2015
98.45
-0.34
-0.34416438910820935
06-May-2015
98.79
-0.3
-0.3027550711474417
05-May-2015
99.09
-0.23
-0.2315747080144986
04-May-2015
99.32
-0.34
-0.3411599438089504
30-Apr-2015
99.66
-0.37
-0.369889033290013
29-Apr-2015
100.03
-0.42
-0.4181184668989547
28-Apr-2015
100.45
0.04
0.039836669654416894
27-Apr-2015
100.41
0.1
0.09969095803010666
24-Apr-2015
100.31
0.11
0.10978043912175649
23-Apr-2015
100.2
-0.25
-0.24888003982080636
22-Apr-2015
100.45
-0.1
-0.09945300845350571
21-Apr-2015
100.55
-0.21
-0.20841603811036125
20-Apr-2015
100.76
0.09
0.08940101321148307
17-Apr-2015
100.67
-0.06
-0.059565174228134614
16-Apr-2015
100.73
-0.03
-0.029773719730051607
15-Apr-2015
100.76
0.09
0.08940101321148307
14-Apr-2015
100.67
0.1
0.09943323058566172
13-Apr-2015
100.57
0.03
0.02983887010145216
10-Apr-2015
100.54
-0.23
-0.2282425324997519
09-Apr-2015
100.77
0.07
0.06951340615690169
08-Apr-2015
100.7
0.19
0.1890359168241966
07-Apr-2015
100.51
-0.12
-0.11924873298221206
02-Apr-2015
100.63
0.21
0.2091216889065923
01-Apr-2015
100.42
0.16
0.15958507879513265
31-Mar-2015
100.26
-0.03
-0.029913251570445706
30-Mar-2015
100.29
0.31
0.3100620124024805
27-Mar-2015
99.98
-0.29
-0.2892191084073003
26-Mar-2015
100.27
-0.2
-0.19906439733253709
25-Mar-2015
100.47
0.15
0.14952153110047847
24-Mar-2015
100.32
-0.02
-0.019932230416583617
23-Mar-2015
100.34
0.15
0.1497155404731011
20-Mar-2015
100.19
-0.03
-0.029934144881261227
19-Mar-2015
100.22
0.39
0.39066412901933284
18-Mar-2015
99.83
0.07
0.07016840417000803
17-Mar-2015
99.76
-0.07
-0.07011920264449564
16-Mar-2015
99.83
-0.1
-0.10007004903432402
13-Mar-2015
99.93
-0.04
-0.04001200360108032
12-Mar-2015
99.97
0.1
0.10013016921998598
11-Mar-2015
99.87
0.18
0.18055973517905508
10-Mar-2015
99.69
0.2
0.2010252286661976
09-Mar-2015
99.49
-0.36
-0.36054081121682524
06-Mar-2015
99.85
-0.01
-0.01001401962747847
05-Mar-2015
99.86
0
0
04-Mar-2015
99.86
-0.11
-0.1100330099029709
03-Mar-2015
99.97
-0.35
-0.3488835725677831
02-Mar-2015
100.32
0.02
0.019940179461615155
27-Feb-2015
100.3
-0.12
-0.11949810794662417
26-Feb-2015
100.42
0.11
0.10966005383311733
25-Feb-2015
100.31
0.36
0.3601800900450225
24-Feb-2015
99.95
0.28
0.28092705929567574
23-Feb-2015
99.67
0.01
0.010034115994380895
20-Feb-2015
99.66
-0.01
-0.010033109260559848
19-Feb-2015
99.67
0.28
0.2817184827447429
18-Feb-2015
99.39
-0.34
-0.3409204853103379
17-Feb-2015
99.73
-0.01
-0.010026067776218167
16-Feb-2015
99.74
-0.15
-0.15016518169986987
13-Feb-2015
99.89
0.02
0.020026033843997197
12-Feb-2015
99.87
0.06
0.06011421701232342
11-Feb-2015
99.81
-0.17
-0.17003400680136027
10-Feb-2015
99.98
-0.07
-0.06996501749125437
09-Feb-2015
100.05
-0.3
-0.29895366218236175
06-Feb-2015
100.35
-0.07
-0.06970722963553078
05-Feb-2015
100.42
0
0
04-Feb-2015
100.42
-0.32
-0.3176493944808418
03-Feb-2015
100.74
-0.02
-0.019849146486701073
02-Feb-2015
100.76
0.21
0.20885131775236201
30-Jan-2015
100.55
-0.06
-0.05963621906371136
29-Jan-2015
100.61
0.35
0.34909235986435266
28-Jan-2015
100.26
-0.03
-0.029913251570445706
27-Jan-2015
100.29
0.06
0.059862316671655195
26-Jan-2015
100.23
0.35
0.35042050460552665
23-Jan-2015
99.88
0.22
0.22075055187637968
22-Jan-2015
99.66
-0.15
-0.15028554253080853
21-Jan-2015
99.81
0.05
0.05012028869286287
20-Jan-2015
99.76
0.05
0.05014542172299669
19-Jan-2015
99.71
-0.11
-0.11019835704267682
16-Jan-2015
99.82
0.13
0.13040425318487311
15-Jan-2015
99.69
-0.31
-0.31
14-Jan-2015
100
--
--
BGF Global Corporate Bond Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-2015
--
28-Feb-2015
-0.248633
31-Mar-2015
-0.03988
30-Apr-2015
-0.598444
31-May-2015
-0.762593
30-Jun-2015
-2.032356
31-Jul-2015
0.784395
31-Aug-2015
-0.501792
30-Sept-2015
-0.288184
31-Oct-2015
0.763832
30-Nov-2015
0.08195
31-Dec-2015
-1.125896
31-Jan-2016
-0.010352
29-Feb-2016
0.434828
31-Mar-2016
1.979177
30-Apr-2016
0.970383
31-May-2016
-0.060066
30-Jun-2016
1.492537
31-Jul-2016
1.322542
31-Aug-2016
0.603935
30-Sept-2016
-0.338885
31-Oct-2016
-1.457301
30-Nov-2016
-2.395741
31-Dec-2016
0.131313
31-Jan-2017
-0.040351
28-Feb-2017
1.079826
31-Mar-2017
-0.359425
30-Apr-2017
0.731463
31-May-2017
0.875361
30-Jun-2017
0.088749
31-Jul-2017
0.689655
31-Aug-2017
0.234834
30-Sept-2017
-0.175713
31-Oct-2017
0.645414
30-Nov-2017
-0.544112
31-Dec-2017
0.097694
31-Jan-2018
-0.653914
28-Feb-2018
-1.532567
31-Mar-2018
-0.50883
30-Apr-2018
-0.671881
31-May-2018
-0.343261
30-Jun-2018
-0.668625
31-Jul-2018
0.438552
31-Aug-2018
0.172624
30-Sept-2018
-0.466295
31-Oct-2018
-1.242489
30-Nov-2018
-0.814685
31-Dec-2018
0.769391
31-Jan-2019
1.279406
28-Feb-2019
0.458435
31-Mar-2019
1.886218
30-Apr-2019
0.487708
31-May-2019
0.366482
30-Jun-2019
2.378368
31-Jul-2019
0.703682
31-Aug-2019
2.077151
30-Sept-2019
-0.900225
31-Oct-2019
-0.246026
30-Nov-2019
0.332005
31-Dec-2019
0.132363
31-Jan-2020
1.605136
29-Feb-2020
0.157978
31-Mar-2020
-6.485433
30-Apr-2020
3.899196
31-May-2020
0.859435
30-Jun-2020
1.931452
31-Jul-2020
2.78655
31-Aug-2020
-0.966926
30-Sept-2020
0.173373
31-Oct-2020
-0.072873
30-Nov-2020
2.242479
31-Dec-2020
0.285307
31-Jan-2021
-0.782361
28-Feb-2021
-2.114695
31-Mar-2021
-0.714024
30-Apr-2021
0.700719
31-May-2021
0.347922
30-Jun-2021
1.040146
31-Jul-2021
0.993318
31-Aug-2021
0.035765
30-Sept-2021
-1.197712
31-Oct-2021
-0.407092
30-Nov-2021
-0.263421
31-Dec-2021
-0.209472
31-Jan-2022
-2.765355
28-Feb-2022
-3.031725
31-Mar-2022
-1.384184
30-Apr-2022
-4.299176
31-May-2022
-0.328205
30-Jun-2022
-3.447211
31-Jul-2022
3.090696
31-Aug-2022
-2.811951
30-Sept-2022
-5.127114
31-Oct-2022
-0.784841
30-Nov-2022
3.684032
31-Dec-2022
-0.435967
31-Jan-2023
3.535851
28-Feb-2023
-3.045041
31-Mar-2023
2.519084
30-Apr-2023
0.56377
31-May-2023
-1.036598
30-Jun-2023
-0.480975
31-Jul-2023
0.633659
31-Aug-2023
-0.693703
30-Sept-2023
-1.848469
31-Oct-2023
-1.215373
30-Nov-2023
4.134338
31-Dec-2023
3.523151
31-Jan-2024
-0.06169
29-Feb-2024
-1.378601