BGF Euro 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 at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2.965.540.018
Share Class launch date
20.Jul2016
Fund Launch Date
14.May2003
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,60%
ISIN
LU1445718783
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100.000,00
Minimum Subsequent Investment
-
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
BGECD2C
SEDOL
BD0CLI2
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20.Jul2016
Fund Holdings as of
-
Total Net Assets
CHF 2.406.432,36
Number of Securities
383,00
Shares Outstanding
245.894,00
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.79
0.01
0.10224948875255624
26.Mar2024
9.78
0.01
0.1023541453428864
25.Mar2024
9.77
-0.03
-0.30612244897959184
22.Mar2024
9.8
0.04
0.4098360655737705
21.Mar2024
9.76
0.01
0.10256410256410256
20.Mar2024
9.75
0.01
0.1026694045174538
19.Mar2024
9.74
0
0
18.Mar2024
9.74
0
0
15.Mar2024
9.74
-0.02
-0.20491803278688525
14.Mar2024
9.76
-0.01
-0.1023541453428864
13.Mar2024
9.77
-0.01
-0.10224948875255624
12.Mar2024
9.78
0
0
11.Mar2024
9.78
-0.01
-0.10214504596527069
08.Mar2024
9.79
0.03
0.3073770491803279
07.Mar2024
9.76
0.02
0.2053388090349076
06.Mar2024
9.74
0.01
0.10277492291880781
05.Mar2024
9.73
0.03
0.30927835051546393
04.Mar2024
9.7
0.02
0.2066115702479339
01.Mar2024
9.68
0
0
29.Feb2024
9.68
-0.01
-0.10319917440660474
28.Feb2024
9.69
-0.01
-0.10309278350515463
27.Feb2024
9.7
-0.01
-0.10298661174047374
26.Feb2024
9.71
-0.01
-0.102880658436214
23.Feb2024
9.72
0.01
0.10298661174047374
22.Feb2024
9.71
-0.01
-0.102880658436214
21.Feb2024
9.72
0.01
0.10298661174047374
20.Feb2024
9.71
0.01
0.10309278350515463
19.Feb2024
9.7
0
0
16.Feb2024
9.7
-0.03
-0.30832476875642345
15.Feb2024
9.73
0.04
0.41279669762641896
14.Feb2024
9.69
-0.01
-0.10309278350515463
13.Feb2024
9.7
0
0
12.Feb2024
9.7
0
0
09.Feb2024
9.7
0
0
08.Feb2024
9.7
-0.03
-0.30832476875642345
07.Feb2024
9.73
0.01
0.102880658436214
06.Feb2024
9.72
-0.02
-0.2053388090349076
05.Feb2024
9.74
-0.04
-0.40899795501022496
02.Feb2024
9.78
0
0
01.Feb2024
9.78
-0.01
-0.10214504596527069
31.Jan2024
9.79
0.01
0.10224948875255624
30.Jan2024
9.78
-0.01
-0.10214504596527069
29.Jan2024
9.79
0.04
0.41025641025641024
26.Jan2024
9.75
0.03
0.30864197530864196
25.Jan2024
9.72
0
0
24.Jan2024
9.72
0
0
23.Jan2024
9.72
0.01
0.10298661174047374
22.Jan2024
9.71
0.02
0.20639834881320948
19.Jan2024
9.69
-0.01
-0.10309278350515463
18.Jan2024
9.7
0
0
17.Jan2024
9.7
-0.04
-0.4106776180698152
16.Jan2024
9.74
0
0
15.Jan2024
9.74
-0.01
-0.10256410256410256
12.Jan2024
9.75
0.02
0.20554984583761562
11.Jan2024
9.73
0.02
0.2059732234809475
10.Jan2024
9.71
0
0
09.Jan2024
9.71
0.01
0.10309278350515463
08.Jan2024
9.7
0
0
05.Jan2024
9.7
-0.04
-0.4106776180698152
04.Jan2024
9.74
-0.03
-0.3070624360286592
03.Jan2024
9.77
-0.02
-0.20429009193054137
02.Jan2024
9.79
-0.03
-0.3054989816700611
29.Dec2023
9.82
-0.02
-0.2032520325203252
28.Dec2023
9.84
0
0
27.Dec2023
9.84
0
0
22.Dec2023
9.84
0.01
0.1017293997965412
21.Dec2023
9.83
0.01
0.10183299389002037
20.Dec2023
9.82
0.01
0.1019367991845056
19.Dec2023
9.81
0.02
0.20429009193054137
18.Dec2023
9.79
0.01
0.10224948875255624
15.Dec2023
9.78
0.02
0.20491803278688525
14.Dec2023
9.76
0.08
0.8264462809917356
13.Dec2023
9.68
0.01
0.10341261633919338
12.Dec2023
9.67
0.01
0.10351966873706005
11.Dec2023
9.66
0
0
08.Dec2023
9.66
-0.03
-0.30959752321981426
07.Dec2023
9.69
0
0
06.Dec2023
9.69
0.02
0.20682523267838676
05.Dec2023
9.67
0.04
0.4153686396677051
04.Dec2023
9.63
0.03
0.3125
01.Dec2023
9.6
0.04
0.41841004184100417
30.Nov2023
9.56
0.01
0.10471204188481675
29.Nov2023
9.55
0.04
0.4206098843322818
28.Nov2023
9.51
0.03
0.31645569620253167
27.Nov2023
9.48
0.01
0.10559662090813093
24.Nov2023
9.47
-0.01
-0.10548523206751055
23.Nov2023
9.48
-0.01
-0.1053740779768177
22.Nov2023
9.49
0.01
0.10548523206751055
21.Nov2023
9.48
0.02
0.21141649048625794
20.Nov2023
9.46
-0.02
-0.2109704641350211
17.Nov2023
9.48
0
0
16.Nov2023
9.48
-0.01
-0.1053740779768177
15.Nov2023
9.49
0.04
0.42328042328042326
14.Nov2023
9.45
0.05
0.5319148936170213
13.Nov2023
9.4
0
0
10.Nov2023
9.4
-0.02
-0.21231422505307856
09.Nov2023
9.42
0
0
08.Nov2023
9.42
0.01
0.10626992561105207
07.Nov2023
9.41
0.01
0.10638297872340426
06.Nov2023
9.4
-0.02
-0.21231422505307856
03.Nov2023
9.42
0.02
0.2127659574468085
02.Nov2023
9.4
0.05
0.5347593582887701
31.Oct2023
9.35
0.02
0.21436227224008575
30.Oct2023
9.33
0.02
0.21482277121374865
27.Oct2023
9.31
0.01
0.10752688172043011
26.Oct2023
9.3
0.01
0.10764262648008611
25.Oct2023
9.29
0
0
24.Oct2023
9.29
0.03
0.32397408207343414
23.Oct2023
9.26
0
0
20.Oct2023
9.26
0
0
19.Oct2023
9.26
-0.01
-0.10787486515641856
18.Oct2023
9.27
-0.02
-0.21528525296017223
17.Oct2023
9.29
-0.02
-0.21482277121374865
16.Oct2023
9.31
-0.03
-0.32119914346895073
13.Oct2023
9.34
0
0
12.Oct2023
9.34
-0.01
-0.10695187165775401
11.Oct2023
9.35
0.04
0.4296455424274973
10.Oct2023
9.31
0.01
0.10752688172043011
09.Oct2023
9.3
0.02
0.21551724137931033
06.Oct2023
9.28
0.01
0.10787486515641856
05.Oct2023
9.27
0.02
0.21621621621621623
04.Oct2023
9.25
-0.04
-0.43057050592034446
03.Oct2023
9.29
-0.01
-0.10752688172043011
02.Oct2023
9.3
-0.02
-0.2145922746781116
29.Sept2023
9.32
0.05
0.5393743257820928
28.Sept2023
9.27
-0.07
-0.7494646680942184
27.Sept2023
9.34
0.01
0.10718113612004287
26.Sept2023
9.33
-0.01
-0.10706638115631692
25.Sept2023
9.34
-0.02
-0.21367521367521367
22.Sept2023
9.36
0
0
21.Sept2023
9.36
-0.03
-0.3194888178913738
20.Sept2023
9.39
0.02
0.21344717182497333
19.Sept2023
9.37
0
0
18.Sept2023
9.37
-0.02
-0.21299254526091588
15.Sept2023
9.39
0.01
0.10660980810234541
14.Sept2023
9.38
0.01
0.10672358591248667
13.Sept2023
9.37
-0.02
-0.21299254526091588
12.Sept2023
9.39
0.02
0.21344717182497333
11.Sept2023
9.37
-0.01
-0.10660980810234541
08.Sept2023
9.38
0.02
0.21367521367521367
07.Sept2023
9.36
-0.01
-0.10672358591248667
06.Sept2023
9.37
-0.01
-0.10660980810234541
05.Sept2023
9.38
-0.01
-0.10649627263045794
04.Sept2023
9.39
-0.03
-0.3184713375796178
01.Sept2023
9.42
0.01
0.10626992561105207
31.Aug2023
9.41
0.02
0.21299254526091588
30.Aug2023
9.39
0.01
0.10660980810234541
29.Aug2023
9.38
0
0
28.Aug2023
9.38
-0.01
-0.10649627263045794
25.Aug2023
9.39
-0.01
-0.10638297872340426
24.Aug2023
9.4
0.01
0.10649627263045794
23.Aug2023
9.39
0.05
0.5353319057815846
22.Aug2023
9.34
0.01
0.10718113612004287
21.Aug2023
9.33
-0.02
-0.21390374331550802
18.Aug2023
9.35
0.02
0.21436227224008575
17.Aug2023
9.33
-0.02
-0.21390374331550802
16.Aug2023
9.35
-0.03
-0.31982942430703626
14.Aug2023
9.38
0
0
11.Aug2023
9.38
-0.05
-0.5302226935312832
10.Aug2023
9.43
0
0
09.Aug2023
9.43
-0.02
-0.21164021164021163
08.Aug2023
9.45
0.04
0.4250797024442083
07.Aug2023
9.41
0.02
0.21299254526091588
04.Aug2023
9.39
-0.01
-0.10638297872340426
03.Aug2023
9.4
-0.04
-0.423728813559322
02.Aug2023
9.44
0.02
0.21231422505307856
01.Aug2023
9.42
0
0
31.Jul2023
9.42
0
0
28.Jul2023
9.42
-0.01
-0.10604453870625663
27.Jul2023
9.43
0.02
0.21253985122210414
26.Jul2023
9.41
-0.02
-0.21208907741251326
25.Jul2023
9.43
-0.01
-0.1059322033898305
24.Jul2023
9.44
0.02
0.21231422505307856
21.Jul2023
9.42
0
0
20.Jul2023
9.42
-0.02
-0.211864406779661
19.Jul2023
9.44
-0.01
-0.10582010582010581
18.Jul2023
9.45
0.05
0.5319148936170213
17.Jul2023
9.4
0
0
14.Jul2023
9.4
0.01
0.10649627263045794
13.Jul2023
9.39
0.07
0.7510729613733905
12.Jul2023
9.32
0.03
0.32292787944025836
11.Jul2023
9.29
0
0
10.Jul2023
9.29
0
0
07.Jul2023
9.29
-0.02
-0.21482277121374865
06.Jul2023
9.31
-0.08
-0.8519701810436635
05.Jul2023
9.39
0.03
0.32051282051282054
04.Jul2023
9.36
0.01
0.10695187165775401
03.Jul2023
9.35
0.01
0.10706638115631692
30.Jun2023
9.34
-0.03
-0.32017075773745995
29.Jun2023
9.37
-0.02
-0.21299254526091588
28.Jun2023
9.39
-0.01
-0.10638297872340426
27.Jun2023
9.4
-0.01
-0.10626992561105207
26.Jun2023
9.41
0.07
0.7494646680942184
22.Jun2023
9.34
-0.04
-0.42643923240938164
21.Jun2023
9.38
0
0
20.Jun2023
9.38
0.02
0.21367521367521367
19.Jun2023
9.36
-0.01
-0.10672358591248667
16.Jun2023
9.37
0.01
0.10683760683760683
15.Jun2023
9.36
-0.02
-0.21321961620469082
14.Jun2023
9.38
-0.02
-0.2127659574468085
13.Jun2023
9.4
-0.02
-0.21231422505307856
12.Jun2023
9.42
0.03
0.3194888178913738
09.Jun2023
9.39
0.01
0.10660980810234541
08.Jun2023
9.38
0.01
0.10672358591248667
07.Jun2023
9.37
-0.01
-0.10660980810234541
06.Jun2023
9.38
0.01
0.10672358591248667
05.Jun2023
9.37
-0.04
-0.4250797024442083
02.Jun2023
9.41
-0.01
-0.10615711252653928
01.Jun2023
9.42
0.03
0.3194888178913738
31.May2023
9.39
0.01
0.10660980810234541
30.May2023
9.38
0.09
0.9687836383207751
26.May2023
9.29
-0.03
-0.3218884120171674
25.May2023
9.32
-0.03
-0.32085561497326204
24.May2023
9.35
0.02
0.21436227224008575
23.May2023
9.33
-0.01
-0.10706638115631692
22.May2023
9.34
0.02
0.2145922746781116
19.May2023
9.32
-0.04
-0.42735042735042733
17.May2023
9.36
-0.03
-0.3194888178913738
16.May2023
9.39
-0.01
-0.10638297872340426
15.May2023
9.4
-0.03
-0.3181336161187699
12.May2023
9.43
-0.02
-0.21164021164021163
11.May2023
9.45
0.04
0.4250797024442083
10.May2023
9.41
0.02
0.21299254526091588
08.May2023
9.39
-0.03
-0.3184713375796178
05.May2023
9.42
0.01
0.10626992561105207
04.May2023
9.41
-0.01
-0.10615711252653928
03.May2023
9.42
0.03
0.3194888178913738
02.May2023
9.39
0.01
0.10660980810234541
28.Apr2023
9.38
0.02
0.21367521367521367
27.Apr2023
9.36
-0.01
-0.10672358591248667
26.Apr2023
9.37
-0.01
-0.10660980810234541
25.Apr2023
9.38
0.04
0.4282655246252677
24.Apr2023
9.34
-0.01
-0.10695187165775401
21.Apr2023
9.35
0
0
20.Apr2023
9.35
0
0
19.Apr2023
9.35
-0.01
-0.10683760683760683
18.Apr2023
9.36
0
0
17.Apr2023
9.36
0
0
14.Apr2023
9.36
-0.01
-0.10672358591248667
13.Apr2023
9.37
-0.02
-0.21299254526091588
12.Apr2023
9.39
0
0
11.Apr2023
9.39
-0.06
-0.6349206349206349
06.Apr2023
9.45
0.03
0.3184713375796178
05.Apr2023
9.42
0.04
0.42643923240938164
04.Apr2023
9.38
0.01
0.10672358591248667
03.Apr2023
9.37
0.03
0.32119914346895073
31.Mar2023
9.34
0
0
30.Mar2023
9.34
0.02
0.2145922746781116
29.Mar2023
9.32
-0.02
-0.21413276231263384
28.Mar2023
9.34
0
0
27.Mar2023
9.34
-0.03
-0.32017075773745995
24.Mar2023
9.37
0
0
23.Mar2023
9.37
0.04
0.4287245444801715
22.Mar2023
9.33
0.01
0.1072961373390558
21.Mar2023
9.32
0.06
0.6479481641468683
20.Mar2023
9.26
-0.06
-0.6437768240343348
17.Mar2023
9.32
-0.01
-0.10718113612004287
16.Mar2023
9.33
-0.02
-0.21390374331550802
15.Mar2023
9.35
0.11
1.1904761904761905
14.Mar2023
9.24
-0.12
-1.2820512820512822
13.Mar2023
9.36
0.09
0.970873786407767
10.Mar2023
9.27
0.05
0.5422993492407809
09.Mar2023
9.22
0.01
0.10857763300760044
08.Mar2023
9.21
0
0
07.Mar2023
9.21
0.02
0.2176278563656148
06.Mar2023
9.19
-0.02
-0.21715526601520088
03.Mar2023
9.21
0.01
0.10869565217391304
02.Mar2023
9.2
-0.01
-0.10857763300760044
01.Mar2023
9.21
0
0
28.Feb2023
9.21
-0.06
-0.6472491909385113
27.Feb2023
9.27
-0.02
-0.21528525296017223
24.Feb2023
9.29
-0.01
-0.10752688172043011
23.Feb2023
9.3
0.01
0.10764262648008611
22.Feb2023
9.29
-0.03
-0.3218884120171674
21.Feb2023
9.32
-0.02
-0.21413276231263384
20.Feb2023
9.34
0.02
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17.Feb2023
9.32
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0
16.Feb2023
9.32
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15.Feb2023
9.34
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14.Feb2023
9.38
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13.Feb2023
9.42
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10.Feb2023
9.41
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09.Feb2023
9.46
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08.Feb2023
9.42
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07.Feb2023
9.46
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0
06.Feb2023
9.46
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03.Feb2023
9.51
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0
02.Feb2023
9.51
0.1
1.0626992561105206
01.Feb2023
9.41
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31.Jan2023
9.42
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0
30.Jan2023
9.42
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27.Jan2023
9.44
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26.Jan2023
9.43
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25.Jan2023
9.45
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24.Jan2023
9.41
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0
23.Jan2023
9.41
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20.Jan2023
9.42
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19.Jan2023
9.46
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18.Jan2023
9.48
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17.Jan2023
9.41
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0
16.Jan2023
9.41
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13.Jan2023
9.4
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12.Jan2023
9.38
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11.Jan2023
9.32
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10.Jan2023
9.3
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09.Jan2023
9.29
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06.Jan2023
9.28
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05.Jan2023
9.26
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04.Jan2023
9.27
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03.Jan2023
9.24
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02.Jan2023
9.2
0.02
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30.Dec2022
9.18
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29.Dec2022
9.19
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28.Dec2022
9.18
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27.Dec2022
9.19
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23.Dec2022
9.22
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22.Dec2022
9.23
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21.Dec2022
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20.Dec2022
9.27
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19.Dec2022
9.3
0
0
16.Dec2022
9.3
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15.Dec2022
9.39
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14.Dec2022
9.43
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13.Dec2022
9.41
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12.Dec2022
9.4
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0
09.Dec2022
9.4
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08.Dec2022
9.44
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07.Dec2022
9.47
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06.Dec2022
9.46
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05.Dec2022
9.42
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02.Dec2022
9.41
0
0
01.Dec2022
9.41
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30.Nov2022
9.35
0
0
29.Nov2022
9.35
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28.Nov2022
9.33
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0
25.Nov2022
9.33
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24.Nov2022
9.37
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23.Nov2022
9.31
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22.Nov2022
9.28
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0
21.Nov2022
9.28
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18.Nov2022
9.25
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17.Nov2022
9.26
0
0
16.Nov2022
9.26
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15.Nov2022
9.24
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14.Nov2022
9.22
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11.Nov2022
9.19
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10.Nov2022
9.18
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09.Nov2022
9.09
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08.Nov2022
9.03
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07.Nov2022
9.06
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04.Nov2022
9.04
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0
03.Nov2022
9.04
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02.Nov2022
9.08
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31.Oct2022
9.06
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28.Oct2022
9.05
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27.Oct2022
9.06
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26.Oct2022
9.02
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25.Oct2022
8.99
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24.Oct2022
8.93
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21.Oct2022
8.88
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20.Oct2022
8.89
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19.Oct2022
8.91
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18.Oct2022
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17.Oct2022
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14.Oct2022
8.94
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13.Oct2022
8.89
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12.Oct2022
8.9
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11.Oct2022
8.92
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10.Oct2022
8.99
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07.Oct2022
9
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06.Oct2022
9.08
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05.Oct2022
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04.Oct2022
9.16
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03.Oct2022
9.07
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30.Sept2022
9.03
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29.Sept2022
8.96
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28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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0
20.Sept2022
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19.Sept2022
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16.Sept2022
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15.Sept2022
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0
14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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0
05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
9.39
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30.Aug2022
9.42
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29.Aug2022
9.46
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26.Aug2022
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25.Aug2022
9.55
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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17.Aug2022
9.74
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16.Aug2022
9.81
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12.Aug2022
9.8
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11.Aug2022
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0
10.Aug2022
9.8
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09.Aug2022
9.78
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08.Aug2022
9.8
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05.Aug2022
9.81
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04.Aug2022
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03.Aug2022
9.82
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02.Aug2022
9.87
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01.Aug2022
9.85
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29.Jul2022
9.8
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28.Jul2022
9.81
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27.Jul2022
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26.Jul2022
9.77
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25.Jul2022
9.73
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22.Jul2022
9.71
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21.Jul2022
9.56
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20.Jul2022
9.6
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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12.Jul2022
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11.Jul2022
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08.Jul2022
9.51
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07.Jul2022
9.49
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06.Jul2022
9.52
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05.Jul2022
9.47
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04.Jul2022
9.4
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01.Jul2022
9.42
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30.Jun2022
9.36
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29.Jun2022
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28.Jun2022
9.33
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27.Jun2022
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24.Jun2022
9.41
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22.Jun2022
9.34
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21.Jun2022
9.28
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20.Jun2022
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17.Jun2022
9.3
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16.Jun2022
9.25
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15.Jun2022
9.36
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14.Jun2022
9.34
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13.Jun2022
9.43
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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03.Jun2022
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02.Jun2022
9.76
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01.Jun2022
9.8
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31.May2022
9.79
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30.May2022
9.83
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27.May2022
9.85
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25.May2022
9.84
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24.May2022
9.81
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23.May2022
9.83
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20.May2022
9.84
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19.May2022
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18.May2022
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17.May2022
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16.May2022
9.84
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13.May2022
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12.May2022
9.85
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11.May2022
9.77
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10.May2022
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06.May2022
9.78
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05.May2022
9.86
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04.May2022
9.84
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03.May2022
9.89
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02.May2022
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29.Apr2022
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28.Apr2022
9.92
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27.Apr2022
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26.Apr2022
9.98
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0
25.Apr2022
9.98
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22.Apr2022
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21.Apr2022
10.01
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20.Apr2022
10.03
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19.Apr2022
10
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14.Apr2022
10.07
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13.Apr2022
10.08
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12.Apr2022
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11.Apr2022
10.08
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08.Apr2022
10.13
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07.Apr2022
10.14
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06.Apr2022
10.16
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05.Apr2022
10.22
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04.Apr2022
10.26
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01.Apr2022
10.22
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31.Mar2022
10.22
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30.Mar2022
10.18
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29.Mar2022
10.2
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28.Mar2022
10.19
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25.Mar2022
10.2
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24.Mar2022
10.22
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23.Mar2022
10.24
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22.Mar2022
10.22
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21.Mar2022
10.26
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18.Mar2022
10.27
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17.Mar2022
10.24
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16.Mar2022
10.22
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15.Mar2022
10.22
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14.Mar2022
10.22
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11.Mar2022
10.23
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10.Mar2022
10.25
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09.Mar2022
10.28
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08.Mar2022
10.3
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07.Mar2022
10.35
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04.Mar2022
10.43
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03.Mar2022
10.4
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02.Mar2022
10.41
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0
01.Mar2022
10.41
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28.Feb2022
10.32
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25.Feb2022
10.3
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24.Feb2022
10.31
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23.Feb2022
10.33
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22.Feb2022
10.33
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21.Feb2022
10.4
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18.Feb2022
10.4
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17.Feb2022
10.39
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16.Feb2022
10.38
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15.Feb2022
10.36
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14.Feb2022
10.38
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11.Feb2022
10.4
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10.Feb2022
10.42
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09.Feb2022
10.43
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08.Feb2022
10.4
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07.Feb2022
10.39
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04.Feb2022
10.46
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03.Feb2022
10.57
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02.Feb2022
10.61
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01.Feb2022
10.62
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31.Jan2022
10.62
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28.Jan2022
10.65
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27.Jan2022
10.67
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26.Jan2022
10.7
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25.Jan2022
10.7
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24.Jan2022
10.71
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21.Jan2022
10.71
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20.Jan2022
10.7
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19.Jan2022
10.69
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18.Jan2022
10.69
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17.Jan2022
10.7
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14.Jan2022
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13.Jan2022
10.73
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12.Jan2022
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11.Jan2022
10.72
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10.Jan2022
10.74
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07.Jan2022
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06.Jan2022
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05.Jan2022
10.77
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04.Jan2022
10.77
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03.Jan2022
10.77
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31.Dec2021
10.78
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30.Dec2021
10.78
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29.Dec2021
10.79
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28.Dec2021
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27.Dec2021
10.8
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23.Dec2021
10.81
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22.Dec2021
10.82
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21.Dec2021
10.84
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20.Dec2021
10.86
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17.Dec2021
10.86
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16.Dec2021
10.84
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15.Dec2021
10.85
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10.86
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10.85
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0
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0
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10.85
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10.84
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07.Dec2021
10.85
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06.Dec2021
10.84
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02.Dec2021
10.83
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10.8
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30.Nov2021
10.79
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10.78
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26.Nov2021
10.78
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25.Nov2021
10.8
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10.81
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10.82
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10.86
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10.82
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10.83
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10.85
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10.86
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10.86
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10.87
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29.Oct2021
10.78
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10.79
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10.81
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10.79
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10.79
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10.8
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10.85
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04.Oct2021
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30.Sept2021
10.88
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10.87
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03.Sept2021
10.95
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02.Sept2021
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31.Aug2021
10.96
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30.Aug2021
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10.97
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11
0
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11
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11
0
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11
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11
0.01
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11
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05.Aug2021
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0
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30.Jul2021
11
0.01
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10.99
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10.99
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10.96
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10.95
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10.94
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10.9
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10.91
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30.Jun2021
10.89
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10.88
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10.88
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22.Jun2021
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10.88
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10.9
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10.89
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10.9
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10.9
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10.91
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10.89
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10.9
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03.Jun2021
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31.May2021
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10.83
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06.May2021
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04.May2021
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03.May2021
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30.Apr2021
10.89
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29.Apr2021
10.88
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10.89
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27.Apr2021
10.9
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10.9
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10.9
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10.9
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10.9
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10.9
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09.Apr2021
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08.Apr2021
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06.Apr2021
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31.Mar2021
10.88
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10.89
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10.9
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10.89
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10.87
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04.Mar2021
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03.Mar2021
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01.Mar2021
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26.Feb2021
10.84
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03.Feb2021
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29.Jan2021
10.94
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31.Dec2020
10.97
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30.Sept2020
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10.7
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21.Aug2020
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31.Jul2020
10.7
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30.Apr2020
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01.Apr2020
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31.Mar2020
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27.Mar2020
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31.Jan2020
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31.Dec2019
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08.May2019
10.45
-0.01
-0.09560229445506692
07.May2019
10.46
0.01
0.09569377990430622
06.May2019
10.45
0
0
03.May2019
10.45
0
0
02.May2019
10.45
0.02
0.19175455417066156
30.Apr2019
10.43
-0.01
-0.09578544061302682
29.Apr2019
10.44
0
0
26.Apr2019
10.44
0
0
25.Apr2019
10.44
0.01
0.09587727708533078
24.Apr2019
10.43
0.02
0.19212295869356388
23.Apr2019
10.41
0
0
18.Apr2019
10.41
0.02
0.19249278152069296
17.Apr2019
10.39
0
0
16.Apr2019
10.39
0.01
0.09633911368015415
15.Apr2019
10.38
0
0
12.Apr2019
10.38
-0.01
-0.09624639076034648
11.Apr2019
10.39
0.01
0.09633911368015415
10.Apr2019
10.38
0.01
0.09643201542912247
09.Apr2019
10.37
0
0
08.Apr2019
10.37
0
0
05.Apr2019
10.37
0
0
04.Apr2019
10.37
0.01
0.09652509652509653
03.Apr2019
10.36
-0.01
-0.09643201542912247
02.Apr2019
10.37
0.01
0.09652509652509653
01.Apr2019
10.36
0.01
0.0966183574879227
29.Mar2019
10.35
0
0
28.Mar2019
10.35
0.01
0.09671179883945841
27.Mar2019
10.34
0.02
0.1937984496124031
26.Mar2019
10.32
-0.01
-0.0968054211035818
25.Mar2019
10.33
-0.01
-0.09671179883945841
22.Mar2019
10.34
0.02
0.1937984496124031
21.Mar2019
10.32
0.01
0.09699321047526673
20.Mar2019
10.31
0
0
19.Mar2019
10.31
0
0
18.Mar2019
10.31
0.01
0.0970873786407767
15.Mar2019
10.3
0.01
0.09718172983479106
14.Mar2019
10.29
0.01
0.09727626459143969
13.Mar2019
10.28
0.02
0.1949317738791423
12.Mar2019
10.26
0.01
0.0975609756097561
11.Mar2019
10.25
-0.01
-0.09746588693957114
08.Mar2019
10.26
0.02
0.1953125
07.Mar2019
10.24
0
0
06.Mar2019
10.24
0
0
05.Mar2019
10.24
0
0
04.Mar2019
10.24
0.01
0.09775171065493646
01.Mar2019
10.23
0
0
28.Feb2019
10.23
-0.03
-0.29239766081871343
27.Feb2019
10.26
0.03
0.2932551319648094
26.Feb2019
10.23
0.01
0.09784735812133072
25.Feb2019
10.22
0
0
22.Feb2019
10.22
0
0
21.Feb2019
10.22
-0.01
-0.09775171065493646
20.Feb2019
10.23
0.01
0.09784735812133072
19.Feb2019
10.22
0.01
0.0979431929480901
18.Feb2019
10.21
0.01
0.09803921568627451
15.Feb2019
10.2
-0.01
-0.0979431929480901
14.Feb2019
10.21
0.02
0.19627085377821393
13.Feb2019
10.19
0
0
12.Feb2019
10.19
-0.02
-0.1958863858961802
11.Feb2019
10.21
0.01
0.09803921568627451
08.Feb2019
10.2
0
0
07.Feb2019
10.2
0.01
0.09813542688910697
06.Feb2019
10.19
0.03
0.2952755905511811
05.Feb2019
10.16
0
0
04.Feb2019
10.16
-0.01
-0.09832841691248771
01.Feb2019
10.17
0.03
0.2958579881656805
31.Jan2019
10.14
0.03
0.29673590504451036
30.Jan2019
10.11
0
0
29.Jan2019
10.11
-0.01
-0.09881422924901186
28.Jan2019
10.12
0.02
0.19801980198019803
25.Jan2019
10.1
0.01
0.09910802775024777
24.Jan2019
10.09
0.02
0.19860973187686196
23.Jan2019
10.07
0
0
22.Jan2019
10.07
0
0
21.Jan2019
10.07
0.01
0.09940357852882704
18.Jan2019
10.06
0.01
0.09950248756218906
17.Jan2019
10.05
-0.01
-0.09940357852882704
16.Jan2019
10.06
0.03
0.29910269192422734
15.Jan2019
10.03
-0.01
-0.099601593625498
14.Jan2019
10.04
0.01
0.09970089730807577
11.Jan2019
10.03
0.03
0.3
10.Jan2019
10
-0.01
-0.0999000999000999
09.Jan2019
10.01
0.03
0.30060120240480964
08.Jan2019
9.98
-0.02
-0.2
07.Jan2019
10
-0.01
-0.0999000999000999
04.Jan2019
10.01
-0.02
-0.19940179461615154
03.Jan2019
10.03
-0.02
-0.19900497512437812
02.Jan2019
10.05
0.02
0.19940179461615154
31.Dec2018
10.03
0
0
28.Dec2018
10.03
0
0
27.Dec2018
10.03
0.01
0.0998003992015968
21.Dec2018
10.02
-0.01
-0.09970089730807577
20.Dec2018
10.03
-0.02
-0.19900497512437812
19.Dec2018
10.05
0.02
0.19940179461615154
18.Dec2018
10.03
0.01
0.0998003992015968
17.Dec2018
10.02
0
0
14.Dec2018
10.02
0
0
13.Dec2018
10.02
0.04
0.40080160320641284
12.Dec2018
9.98
0
0
11.Dec2018
9.98
-0.01
-0.1001001001001001
10.Dec2018
9.99
0
0
07.Dec2018
9.99
-0.01
-0.1
06.Dec2018
10
0
0
05.Dec2018
10
-0.01
-0.0999000999000999
04.Dec2018
10.01
0
0
03.Dec2018
10.01
0
0
30.Nov2018
10.01
-0.01
-0.0998003992015968
29.Nov2018
10.02
0
0
28.Nov2018
10.02
0
0
27.Nov2018
10.02
0
0
26.Nov2018
10.02
0
0
23.Nov2018
10.02
0.02
0.2
22.Nov2018
10
0
0
21.Nov2018
10
-0.01
-0.0999000999000999
20.Nov2018
10.01
-0.02
-0.19940179461615154
19.Nov2018
10.03
-0.01
-0.099601593625498
16.Nov2018
10.04
-0.04
-0.3968253968253968
15.Nov2018
10.08
0
0
14.Nov2018
10.08
-0.01
-0.09910802775024777
13.Nov2018
10.09
-0.02
-0.19782393669634027
12.Nov2018
10.11
0
0
09.Nov2018
10.11
-0.02
-0.19743336623889438
08.Nov2018
10.13
0.03
0.297029702970297
07.Nov2018
10.1
-0.01
-0.09891196834817013
06.Nov2018
10.11
0.01
0.09900990099009901
05.Nov2018
10.1
0.01
0.09910802775024777
02.Nov2018
10.09
0
0
31.Oct2018
10.09
-0.03
-0.2964426877470356
30.Oct2018
10.12
0.03
0.29732408325074333
29.Oct2018
10.09
-0.04
-0.39486673247778875
26.Oct2018
10.13
0.03
0.297029702970297
25.Oct2018
10.1
-0.01
-0.09891196834817013
24.Oct2018
10.11
0
0
23.Oct2018
10.11
0
0
22.Oct2018
10.11
-0.01
-0.09881422924901186
19.Oct2018
10.12
0
0
18.Oct2018
10.12
-0.01
-0.09871668311944719
17.Oct2018
10.13
0.02
0.19782393669634027
16.Oct2018
10.11
0
0
15.Oct2018
10.11
0.01
0.09900990099009901
12.Oct2018
10.1
0
0
11.Oct2018
10.1
0
0
10.Oct2018
10.1
0
0
09.Oct2018
10.1
-0.01
-0.09891196834817013
08.Oct2018
10.11
0
0
05.Oct2018
10.11
-0.01
-0.09881422924901186
04.Oct2018
10.12
-0.02
-0.19723865877712032
03.Oct2018
10.14
-0.01
-0.09852216748768473
02.Oct2018
10.15
0.02
0.19743336623889438
01.Oct2018
10.13
-0.03
-0.2952755905511811
28.Sept2018
10.16
0.03
0.29615004935834155
27.Sept2018
10.13
0.01
0.09881422924901186
26.Sept2018
10.12
-0.01
-0.09871668311944719
25.Sept2018
10.13
-0.02
-0.19704433497536947
24.Sept2018
10.15
-0.01
-0.0984251968503937
21.Sept2018
10.16
0
0
20.Sept2018
10.16
0.02
0.19723865877712032
19.Sept2018
10.14
-0.01
-0.09852216748768473
18.Sept2018
10.15
0.01
0.09861932938856016
17.Sept2018
10.14
0
0
14.Sept2018
10.14
-0.01
-0.09852216748768473
13.Sept2018
10.15
0
0
12.Sept2018
10.15
0.02
0.19743336623889438
11.Sept2018
10.13
-0.01
-0.09861932938856016
10.Sept2018
10.14
-0.02
-0.1968503937007874
07.Sept2018
10.16
0.02
0.19723865877712032
06.Sept2018
10.14
0
0
05.Sept2018
10.14
-0.01
-0.09852216748768473
04.Sept2018
10.15
-0.01
-0.0984251968503937
03.Sept2018
10.16
-0.02
-0.19646365422396855
31.Aug2018
10.18
0.01
0.09832841691248771
30.Aug2018
10.17
0
0
29.Aug2018
10.17
-0.01
-0.09823182711198428
28.Aug2018
10.18
0.01
0.09832841691248771
27.Aug2018
10.17
0
0
24.Aug2018
10.17
-0.01
-0.09823182711198428
23.Aug2018
10.18
-0.01
-0.09813542688910697
22.Aug2018
10.19
0
0
21.Aug2018
10.19
0
0
20.Aug2018
10.19
0
0
17.Aug2018
10.19
0
0
16.Aug2018
10.19
0
0
14.Aug2018
10.19
0
0
13.Aug2018
10.19
-0.01
-0.09803921568627451
10.Aug2018
10.2
0.01
0.09813542688910697
09.Aug2018
10.19
0
0
08.Aug2018
10.19
0.01
0.09823182711198428
07.Aug2018
10.18
0
0
06.Aug2018
10.18
0.01
0.09832841691248771
03.Aug2018
10.17
0.01
0.0984251968503937
02.Aug2018
10.16
0
0
01.Aug2018
10.16
0
0
31.Jul2018
10.16
0
0
30.Jul2018
10.16
-0.01
-0.09832841691248771
27.Jul2018
10.17
0.01
0.0984251968503937
26.Jul2018
10.16
0
0
25.Jul2018
10.16
0.01
0.09852216748768473
24.Jul2018
10.15
0
0
23.Jul2018
10.15
-0.01
-0.0984251968503937
20.Jul2018
10.16
-0.01
-0.09832841691248771
19.Jul2018
10.17
0
0
18.Jul2018
10.17
0
0
17.Jul2018
10.17
0
0
16.Jul2018
10.17
0
0
13.Jul2018
10.17
0.02
0.19704433497536947
12.Jul2018
10.15
0
0
11.Jul2018
10.15
0
0
10.Jul2018
10.15
0.01
0.09861932938856016
09.Jul2018
10.14
-0.01
-0.09852216748768473
06.Jul2018
10.15
0.03
0.2964426877470356
05.Jul2018
10.12
0.01
0.09891196834817013
04.Jul2018
10.11
0
0
03.Jul2018
10.11
0
0
02.Jul2018
10.11
0
0
29.Jun2018
10.11
-0.01
-0.09881422924901186
28.Jun2018
10.12
0
0
27.Jun2018
10.12
-0.02
-0.19723865877712032
26.Jun2018
10.14
-0.01
-0.09852216748768473
25.Jun2018
10.15
-0.01
-0.0984251968503937
22.Jun2018
10.16
0
0
21.Jun2018
10.16
0
0
20.Jun2018
10.16
0
0
19.Jun2018
10.16
0
0
18.Jun2018
10.16
0.01
0.09852216748768473
15.Jun2018
10.15
0.03
0.2964426877470356
14.Jun2018
10.12
0.02
0.19801980198019803
13.Jun2018
10.1
0.01
0.09910802775024777
12.Jun2018
10.09
0
0
11.Jun2018
10.09
-0.02
-0.19782393669634027
08.Jun2018
10.11
0.01
0.09900990099009901
07.Jun2018
10.1
-0.03
-0.29615004935834155
06.Jun2018
10.13
-0.03
-0.2952755905511811
05.Jun2018
10.16
0.01
0.09852216748768473
04.Jun2018
10.15
0.02
0.19743336623889438
01.Jun2018
10.13
-0.02
-0.19704433497536947
31.May2018
10.15
0.01
0.09861932938856016
30.May2018
10.14
0
0
29.May2018
10.14
-0.02
-0.1968503937007874
28.May2018
10.16
0.01
0.09852216748768473
25.May2018
10.15
0.02
0.19743336623889438
24.May2018
10.13
0
0
23.May2018
10.13
0
0
22.May2018
10.13
0.01
0.09881422924901186
18.May2018
10.12
-0.02
-0.19723865877712032
17.May2018
10.14
0
0
16.May2018
10.14
0.01
0.09871668311944719
15.May2018
10.13
-0.01
-0.09861932938856016
14.May2018
10.14
-0.02
-0.1968503937007874
11.May2018
10.16
0.01
0.09852216748768473
09.May2018
10.15
-0.01
-0.0984251968503937
08.May2018
10.16
-0.01
-0.09832841691248771
07.May2018
10.17
0.01
0.0984251968503937
04.May2018
10.16
0
0
03.May2018
10.16
0
0
02.May2018
10.16
0.01
0.09852216748768473
30.Apr2018
10.15
-0.01
-0.0984251968503937
27.Apr2018
10.16
0.02
0.19723865877712032
26.Apr2018
10.14
0.01
0.09871668311944719
25.Apr2018
10.13
-0.01
-0.09861932938856016
24.Apr2018
10.14
0
0
23.Apr2018
10.14
-0.01
-0.09852216748768473
20.Apr2018
10.15
-0.01
-0.0984251968503937
19.Apr2018
10.16
-0.02
-0.19646365422396855
18.Apr2018
10.18
0
0
17.Apr2018
10.18
0.01
0.09832841691248771
16.Apr2018
10.17
0
0
13.Apr2018
10.17
0
0
12.Apr2018
10.17
0
0
11.Apr2018
10.17
0.01
0.0984251968503937
10.Apr2018
10.16
0
0
09.Apr2018
10.16
0
0
06.Apr2018
10.16
0.01
0.09852216748768473
05.Apr2018
10.15
0
0
04.Apr2018
10.15
0
0
03.Apr2018
10.15
0.02
0.19743336623889438
29.Mar2018
10.13
-0.02
-0.19704433497536947
28.Mar2018
10.15
0.01
0.09861932938856016
27.Mar2018
10.14
0.01
0.09871668311944719
26.Mar2018
10.13
0
0
23.Mar2018
10.13
-0.02
-0.19704433497536947
22.Mar2018
10.15
0.02
0.19743336623889438
21.Mar2018
10.13
-0.01
-0.09861932938856016
20.Mar2018
10.14
-0.01
-0.09852216748768473
19.Mar2018
10.15
0
0
16.Mar2018
10.15
-0.01
-0.0984251968503937
15.Mar2018
10.16
-0.01
-0.09832841691248771
14.Mar2018
10.17
0
0
13.Mar2018
10.17
0
0
12.Mar2018
10.17
0.01
0.0984251968503937
09.Mar2018
10.16
0.02
0.19723865877712032
08.Mar2018
10.14
0
0
07.Mar2018
10.14
0
0
06.Mar2018
10.14
-0.01
-0.09852216748768473
05.Mar2018
10.15
-0.01
-0.0984251968503937
02.Mar2018
10.16
0
0
01.Mar2018
10.16
0
0
28.Feb2018
10.16
0.01
0.09852216748768473
27.Feb2018
10.15
0
0
26.Feb2018
10.15
0
0
23.Feb2018
10.15
0.01
0.09861932938856016
22.Feb2018
10.14
-0.01
-0.09852216748768473
21.Feb2018
10.15
0.01
0.09861932938856016
20.Feb2018
10.14
0
0
19.Feb2018
10.14
0
0
16.Feb2018
10.14
0.03
0.29673590504451036
15.Feb2018
10.11
0.01
0.09900990099009901
14.Feb2018
10.1
-0.02
-0.1976284584980237
13.Feb2018
10.12
-0.01
-0.09871668311944719
12.Feb2018
10.13
0
0
09.Feb2018
10.13
-0.02
-0.19704433497536947
08.Feb2018
10.15
-0.01
-0.0984251968503937
07.Feb2018
10.16
-0.01
-0.09832841691248771
06.Feb2018
10.17
0
0
05.Feb2018
10.17
0
0
02.Feb2018
10.17
-0.01
-0.09823182711198428
01.Feb2018
10.18
-0.01
-0.09813542688910697
31.Jan2018
10.19
0.01
0.09823182711198428
30.Jan2018
10.18
0
0
29.Jan2018
10.18
-0.02
-0.19607843137254902
26.Jan2018
10.2
-0.02
-0.19569471624266144
25.Jan2018
10.22
0
0
24.Jan2018
10.22
-0.01
-0.09775171065493646
23.Jan2018
10.23
0.02
0.1958863858961802
22.Jan2018
10.21
0
0
19.Jan2018
10.21
0.01
0.09803921568627451
18.Jan2018
10.2
0
0
17.Jan2018
10.2
0
0
16.Jan2018
10.2
0.01
0.09813542688910697
15.Jan2018
10.19
0
0
12.Jan2018
10.19
0
0
11.Jan2018
10.19
-0.02
-0.1958863858961802
10.Jan2018
10.21
-0.02
-0.19550342130987292
09.Jan2018
10.23
0
0
08.Jan2018
10.23
0.01
0.09784735812133072
05.Jan2018
10.22
0
0
04.Jan2018
10.22
0.02
0.19607843137254902
03.Jan2018
10.2
0
0
02.Jan2018
10.2
0
0
29.Dec2017
10.2
0
0
28.Dec2017
10.2
-0.01
-0.0979431929480901
27.Dec2017
10.21
0.01
0.09803921568627451
22.Dec2017
10.2
0
0
21.Dec2017
10.2
-0.01
-0.0979431929480901
20.Dec2017
10.21
-0.02
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19.Dec2017
10.23
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18.Dec2017
10.25
0
0
15.Dec2017
10.25
0.01
0.09765625
14.Dec2017
10.24
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-0.0975609756097561
13.Dec2017
10.25
0
0
12.Dec2017
10.25
0
0
11.Dec2017
10.25
0
0
08.Dec2017
10.25
0
0
07.Dec2017
10.25
-0.01
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06.Dec2017
10.26
0.02
0.1953125
05.Dec2017
10.24
0
0
04.Dec2017
10.24
0.01
0.09775171065493646
01.Dec2017
10.23
0.01
0.09784735812133072
30.Nov2017
10.22
0
0
29.Nov2017
10.22
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28.Nov2017
10.23
0
0
27.Nov2017
10.23
0.01
0.09784735812133072
24.Nov2017
10.22
0
0
23.Nov2017
10.22
0
0
22.Nov2017
10.22
0
0
21.Nov2017
10.22
0.02
0.19607843137254902
20.Nov2017
10.2
-0.01
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17.Nov2017
10.21
0.01
0.09803921568627451
16.Nov2017
10.2
-0.01
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15.Nov2017
10.21
0
0
14.Nov2017
10.21
0
0
13.Nov2017
10.21
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10.Nov2017
10.23
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09.Nov2017
10.24
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08.Nov2017
10.26
0
0
07.Nov2017
10.26
0
0
06.Nov2017
10.26
0.01
0.0975609756097561
03.Nov2017
10.25
0.01
0.09765625
02.Nov2017
10.24
0.01
0.09775171065493646
31.Oct2017
10.23
0.01
0.09784735812133072
30.Oct2017
10.22
0.03
0.2944062806673209
27.Oct2017
10.19
0.01
0.09823182711198428
26.Oct2017
10.18
0.02
0.1968503937007874
25.Oct2017
10.16
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24.Oct2017
10.17
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23.Oct2017
10.19
0.02
0.19665683382497542
20.Oct2017
10.17
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19.Oct2017
10.18
0
0
18.Oct2017
10.18
0
0
17.Oct2017
10.18
0
0
16.Oct2017
10.18
0.02
0.1968503937007874
13.Oct2017
10.16
0.01
0.09852216748768473
12.Oct2017
10.15
0.01
0.09861932938856016
11.Oct2017
10.14
0
0
10.Oct2017
10.14
0
0
09.Oct2017
10.14
0.01
0.09871668311944719
06.Oct2017
10.13
-0.01
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05.Oct2017
10.14
0
0
04.Oct2017
10.14
0.01
0.09871668311944719
03.Oct2017
10.13
0
0
02.Oct2017
10.13
0
0
29.Sept2017
10.13
0.02
0.19782393669634027
28.Sept2017
10.11
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27.Sept2017
10.12
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26.Sept2017
10.14
0.01
0.09871668311944719
25.Sept2017
10.13
0.01
0.09881422924901186
22.Sept2017
10.12
0
0
21.Sept2017
10.12
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20.Sept2017
10.13
0
0
19.Sept2017
10.13
0.01
0.09881422924901186
18.Sept2017
10.12
0
0
15.Sept2017
10.12
-0.01
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14.Sept2017
10.13
0
0
13.Sept2017
10.13
-0.01
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12.Sept2017
10.14
0
0
11.Sept2017
10.14
0
0
08.Sept2017
10.14
0
0
07.Sept2017
10.14
0
0
06.Sept2017
10.14
0.02
0.1976284584980237
05.Sept2017
10.12
-0.02
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04.Sept2017
10.14
0
0
01.Sept2017
10.14
0
0
31.Aug2017
10.14
0
0
30.Aug2017
10.14
-0.01
-0.09852216748768473
29.Aug2017
10.15
0.01
0.09861932938856016
28.Aug2017
10.14
0.01
0.09871668311944719
25.Aug2017
10.13
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24.Aug2017
10.14
0
0
23.Aug2017
10.14
0
0
22.Aug2017
10.14
0
0
21.Aug2017
10.14
0
0
18.Aug2017
10.14
0.01
0.09871668311944719
17.Aug2017
10.13
0
0
16.Aug2017
10.13
0
0
14.Aug2017
10.13
0
0
11.Aug2017
10.13
-0.01
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10.Aug2017
10.14
0
0
09.Aug2017
10.14
0.01
0.09871668311944719
08.Aug2017
10.13
0
0
07.Aug2017
10.13
0
0
04.Aug2017
10.13
0.01
0.09881422924901186
03.Aug2017
10.12
0
0
02.Aug2017
10.12
0.02
0.19801980198019803
01.Aug2017
10.1
0.01
0.09910802775024777
31.Jul2017
10.09
0.01
0.0992063492063492
28.Jul2017
10.08
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27.Jul2017
10.09
0.01
0.0992063492063492
26.Jul2017
10.08
0
0
25.Jul2017
10.08
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24.Jul2017
10.09
0.01
0.0992063492063492
21.Jul2017
10.08
0.02
0.1988071570576541
20.Jul2017
10.06
0
0
19.Jul2017
10.06
0
0
18.Jul2017
10.06
0.01
0.09950248756218906
17.Jul2017
10.05
0
0
14.Jul2017
10.05
0
0
13.Jul2017
10.05
0.02
0.19940179461615154
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10.03
0.02
0.1998001998001998
11.Jul2017
10.01
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10.Jul2017
10.03
0.04
0.4004004004004004
07.Jul2017
9.99
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06.Jul2017
10.02
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05.Jul2017
10.05
0.02
0.19940179461615154
04.Jul2017
10.03
0.01
0.0998003992015968
03.Jul2017
10.02
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30.Jun2017
10.03
0
0
29.Jun2017
10.03
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28.Jun2017
10.05
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27.Jun2017
10.07
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26.Jun2017
10.09
0.01
0.0992063492063492
22.Jun2017
10.08
0.01
0.09930486593843098
21.Jun2017
10.07
0
0
20.Jun2017
10.07
0
0
19.Jun2017
10.07
0.01
0.09940357852882704
16.Jun2017
10.06
0.01
0.09950248756218906
15.Jun2017
10.05
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14.Jun2017
10.06
0
0
13.Jun2017
10.06
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12.Jun2017
10.07
0.01
0.09940357852882704
09.Jun2017
10.06
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08.Jun2017
10.07
0
0
07.Jun2017
10.07
0.01
0.09940357852882704
06.Jun2017
10.06
0
0
02.Jun2017
10.06
0.01
0.09950248756218906
01.Jun2017
10.05
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31.May2017
10.06
0.01
0.09950248756218906
30.May2017
10.05
0.01
0.099601593625498
29.May2017
10.04
0.02
0.1996007984031936
26.May2017
10.02
0.02
0.2
24.May2017
10
-0.01
-0.0999000999000999
23.May2017
10.01
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-0.0998003992015968
22.May2017
10.02
0
0
19.May2017
10.02
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18.May2017
10.03
0.01
0.0998003992015968
17.May2017
10.02
0
0
16.May2017
10.02
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15.May2017
10.03
0
0
12.May2017
10.03
0.01
0.0998003992015968
11.May2017
10.02
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10.May2017
10.03
0.01
0.0998003992015968
09.May2017
10.02
0
0
08.May2017
10.02
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0
05.May2017
10.02
0
0
04.May2017
10.02
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03.May2017
10.03
0.01
0.0998003992015968
02.May2017
10.02
0.01
0.0999000999000999
28.Apr2017
10.01
0.01
0.1
27.Apr2017
10
0.01
0.1001001001001001
26.Apr2017
9.99
0.01
0.10020040080160321
25.Apr2017
9.98
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0
24.Apr2017
9.98
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21.Apr2017
9.99
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0
20.Apr2017
9.99
-0.01
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19.Apr2017
10
-0.01
-0.0999000999000999
18.Apr2017
10.01
0
0
13.Apr2017
10.01
0
0
12.Apr2017
10.01
0
0
11.Apr2017
10.01
0
0
10.Apr2017
10.01
0.01
0.1
07.Apr2017
10
0
0
06.Apr2017
10
0.01
0.1001001001001001
05.Apr2017
9.99
-0.02
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04.Apr2017
10.01
0.05
0.5020080321285141
03.Apr2017
9.96
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31.Mar2017
9.97
0
0
30.Mar2017
9.97
0.01
0.10040160642570281
29.Mar2017
9.96
0.02
0.2012072434607646
28.Mar2017
9.94
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0
27.Mar2017
9.94
0.01
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24.Mar2017
9.93
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23.Mar2017
9.94
0.01
0.10070493454179255
22.Mar2017
9.93
0.01
0.10080645161290322
21.Mar2017
9.92
0
0
20.Mar2017
9.92
0
0
17.Mar2017
9.92
0
0
16.Mar2017
9.92
0
0
15.Mar2017
9.92
0.01
0.10090817356205853
14.Mar2017
9.91
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0
13.Mar2017
9.91
0.01
0.10101010101010101
10.Mar2017
9.9
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09.Mar2017
9.93
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08.Mar2017
9.95
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07.Mar2017
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0
0
06.Mar2017
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0.01
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03.Mar2017
9.95
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02.Mar2017
9.96
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01.Mar2017
9.97
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28.Feb2017
9.99
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0
27.Feb2017
9.99
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24.Feb2017
10
0.03
0.30090270812437314
23.Feb2017
9.97
0.01
0.10040160642570281
22.Feb2017
9.96
0.02
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21.Feb2017
9.94
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20.Feb2017
9.95
0
0
17.Feb2017
9.95
0.02
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16.Feb2017
9.93
0.01
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15.Feb2017
9.92
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14.Feb2017
9.93
0
0
13.Feb2017
9.93
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0
10.Feb2017
9.93
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0
09.Feb2017
9.93
0
0
08.Feb2017
9.93
0.01
0.10080645161290322
07.Feb2017
9.92
0
0
06.Feb2017
9.92
0.02
0.20202020202020202
03.Feb2017
9.9
0
0
02.Feb2017
9.9
0.01
0.10111223458038422
01.Feb2017
9.89
0.02
0.20263424518743667
31.Jan2017
9.87
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30.Jan2017
9.89
0.01
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27.Jan2017
9.88
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26.Jan2017
9.9
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25.Jan2017
9.92
0
0
24.Jan2017
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0
23.Jan2017
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0.01
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20.Jan2017
9.91
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19.Jan2017
9.92
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18.Jan2017
9.93
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17.Jan2017
9.94
0.02
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16.Jan2017
9.92
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0
13.Jan2017
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0
12.Jan2017
9.92
0
0
11.Jan2017
9.92
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10.Jan2017
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0
0
09.Jan2017
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0
06.Jan2017
9.93
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05.Jan2017
9.94
0
0
04.Jan2017
9.94
0
0
03.Jan2017
9.94
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02.Jan2017
9.96
0.01
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30.Dec2016
9.95
0
0
29.Dec2016
9.95
0
0
28.Dec2016
9.95
0.01
0.1006036217303823
27.Dec2016
9.94
0.01
0.10070493454179255
23.Dec2016
9.93
0
0
22.Dec2016
9.93
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0
21.Dec2016
9.93
0.01
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20.Dec2016
9.92
0
0
19.Dec2016
9.92
0.01
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16.Dec2016
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0
0
15.Dec2016
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0
14.Dec2016
9.91
0.02
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13.Dec2016
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0.02
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12.Dec2016
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09.Dec2016
9.88
0.02
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08.Dec2016
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0
07.Dec2016
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0.01
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06.Dec2016
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0
05.Dec2016
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02.Dec2016
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0
01.Dec2016
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30.Nov2016
9.89
0
0
29.Nov2016
9.89
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28.Nov2016
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9.89
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24.Nov2016
9.9
0.02
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9.88
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0
22.Nov2016
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0.02
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21.Nov2016
9.86
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18.Nov2016
9.87
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17.Nov2016
9.88
0.01
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16.Nov2016
9.87
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15.Nov2016
9.9
0.01
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14.Nov2016
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0
07.Nov2016
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0
04.Nov2016
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0
0
03.Nov2016
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0.01
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02.Nov2016
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31.Oct2016
9.98
0.01
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9.97
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27.Oct2016
9.99
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10.02
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10.02
0.01
0.0999000999000999
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10.01
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0
19.Oct2016
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0.1
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10
0.01
0.1001001001001001
17.Oct2016
9.99
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14.Oct2016
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0
0
13.Oct2016
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0.01
0.1001001001001001
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0
0
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-0.01
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07.Oct2016
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0
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0
03.Oct2016
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30.Sept2016
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0
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10.05
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10.06
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10.05
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0
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10.05
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0
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10.02
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10.01
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0
16.Sept2016
10.01
0.01
0.1
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10
0.01
0.1001001001001001
14.Sept2016
9.99
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13.Sept2016
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0
12.Sept2016
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0.01
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10.05
0
0
02.Sept2016
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0.01
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10.04
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0
31.Aug2016
10.04
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30.Aug2016
10.06
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10.05
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0
26.Aug2016
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0.01
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10.04
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10.05
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0
23.Aug2016
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0
22.Aug2016
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10.04
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10.05
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10.03
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10.04
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10.05
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0
11.Aug2016
10.05
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10.07
0.04
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10.03
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0
08.Aug2016
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0
0
05.Aug2016
10.03
0.02
0.1998001998001998
04.Aug2016
10.01
-0.01
-0.0998003992015968
03.Aug2016
10.02
0.02
0.2
02.Aug2016
10
-0.03
-0.29910269192422734
01.Aug2016
10.03
0.01
0.0998003992015968
29.Jul2016
10.02
0.01
0.0999000999000999
28.Jul2016
10.01
0
0
27.Jul2016
10.01
0
0
26.Jul2016
10.01
0.01
0.1
25.Jul2016
10
0.01
0.1001001001001001
22.Jul2016
9.99
0.01
0.10020040080160321
21.Jul2016
9.98
-0.02
-0.2
20.Jul2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul2016
--
31.Aug2016
0.199601
30.Sept2016
0.099602
31.Oct2016
-0.696517
30.Nov2016
-0.901804
31.Dec2016
0.606673
31.Jan2017
-0.80402
28.Feb2017
1.215805
31.Mar2017
-0.2002
30.Apr2017
0.401204
31.May2017
0.4995
30.Jun2017
-0.298211
31.Jul2017
0.598205
31.Aug2017
0.49554
30.Sept2017
-0.098619
31.Oct2017
0.987167
30.Nov2017
-0.097752
31.Dec2017
-0.195695
31.Jan2018
-0.098039
28.Feb2018
-0.294406
31.Mar2018
-0.295276
30.Apr2018
0.197433
31.May2018
0
30.Jun2018
-0.394089
31.Jul2018
0.49456
31.Aug2018
0.19685
30.Sept2018
-0.196464
31.Oct2018
-0.688976
30.Nov2018
-0.792864
31.Dec2018
0.1998
31.Jan2019
1.09671
28.Feb2019
0.887574
31.Mar2019
1.173021
30.Apr2019
0.772947
31.May2019
-0.191755
30.Jun2019
1.729107
31.Jul2019
1.416431
31.Aug2019
0.651769
30.Sept2019
-0.832562
31.Oct2019
-0.093284
30.Nov2019
-0.280112
31.Dec2019
0.093633
31.Jan2020
0.654818
29.Feb2020
-0.557621
31.Mar2020
-6.82243
30.Apr2020
3.510532
31.May2020
0.387597
30.Jun2020
1.544402
31.Jul2020
1.711027
31.Aug2020
0
30.Sept2020
0.373832
31.Oct2020
0.651769
30.Nov2020
1.295097
31.Dec2020
0.182648
31.Jan2021
-0.273473
28.Feb2021
-0.914077
31.Mar2021
0.369004
30.Apr2021
0.091912
31.May2021
-0.367309
30.Jun2021
0.368664
31.Jul2021
1.010101
31.Aug2021
-0.363636
30.Sept2021
-0.729927
31.Oct2021
-0.919118
30.Nov2021
0.092764
31.Dec2021
-0.092678
31.Jan2022
-1.48423
28.Feb2022
-2.824859
31.Mar2022
-0.968992
30.Apr2022
-3.033268
31.May2022
-1.210898
30.Jun2022
-4.392237
31.Jul2022
4.700855
31.Aug2022
-4.183673
30.Sept2022
-3.833866
31.Oct2022
0.332226
30.Nov2022
3.200883
31.Dec2022
-1.818182
31.Jan2023
2.614379
28.Feb2023
-2.229299
31.Mar2023
1.411509
30.Apr2023
0.428266
31.May2023
0.10661
30.Jun2023
-0.532481
31.Jul2023
0.856531
31.Aug2023
-0.106157
30.Sept2023
-0.956429
31.Oct2023
0.321888
30.Nov2023
2.245989
31.Dec2023
2.719665
31.Jan2024
-0.305499
29.Feb2024
-1.123596