ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5.185.607.817
Share Class launch date
23.May2018
Fund Launch Date
04.Jan1999
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,69%
ISIN
LU1822773989
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFMI2E
SEDOL
BG0B4D5
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
23.May2018
Fund Holdings as of
-
Total Net Assets
EUR 551.151.397,59
Number of Securities
699,00
Shares Outstanding
41.337.366,52
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
13.33
0.04
0.3009781790820166
27.Mar2024
13.29
0.02
0.15071590052750566
26.Mar2024
13.27
-0.01
-0.07530120481927711
25.Mar2024
13.28
-0.04
-0.3003003003003003
22.Mar2024
13.32
0.01
0.07513148009015777
21.Mar2024
13.31
0.1
0.757002271006813
20.Mar2024
13.21
0.05
0.3799392097264438
19.Mar2024
13.16
-0.04
-0.30303030303030304
18.Mar2024
13.2
0.04
0.303951367781155
15.Mar2024
13.16
-0.06
-0.45385779122541603
14.Mar2024
13.22
-0.02
-0.1510574018126888
13.Mar2024
13.24
-0.02
-0.15082956259426847
12.Mar2024
13.26
0.05
0.3785011355034065
11.Mar2024
13.21
-0.09
-0.6766917293233082
08.Mar2024
13.3
0.03
0.22607385079125847
07.Mar2024
13.27
0.09
0.6828528072837633
06.Mar2024
13.18
0.02
0.1519756838905775
05.Mar2024
13.16
-0.02
-0.15174506828528073
04.Mar2024
13.18
0.07
0.5339435545385202
01.Mar2024
13.11
0
0
29.Feb2024
13.11
0.07
0.5368098159509203
28.Feb2024
13.04
-0.03
-0.22953328232593725
27.Feb2024
13.07
-0.02
-0.15278838808250572
26.Feb2024
13.09
-0.02
-0.15255530129672007
23.Feb2024
13.11
0.05
0.38284839203675347
22.Feb2024
13.06
0.09
0.6939090208172706
21.Feb2024
12.97
0.02
0.15444015444015444
20.Feb2024
12.95
-0.05
-0.38461538461538464
19.Feb2024
13
0.01
0.07698229407236336
16.Feb2024
12.99
-0.01
-0.07692307692307693
15.Feb2024
13
0.06
0.46367851622874806
14.Feb2024
12.94
0.05
0.3878975950349108
13.Feb2024
12.89
-0.1
-0.7698229407236336
12.Feb2024
12.99
0.04
0.3088803088803089
09.Feb2024
12.95
0
0
08.Feb2024
12.95
0.02
0.15467904098994587
07.Feb2024
12.93
0.03
0.23255813953488372
06.Feb2024
12.9
-0.02
-0.15479876160990713
05.Feb2024
12.92
0.03
0.23273855702094648
02.Feb2024
12.89
0
0
01.Feb2024
12.89
-0.03
-0.23219814241486067
31.Jan2024
12.92
-0.03
-0.23166023166023167
30.Jan2024
12.95
0.03
0.23219814241486067
29.Jan2024
12.92
0.05
0.3885003885003885
26.Jan2024
12.87
0.01
0.07776049766718507
25.Jan2024
12.86
0.01
0.07782101167315175
24.Jan2024
12.85
0
0
23.Jan2024
12.85
-0.03
-0.2329192546583851
22.Jan2024
12.88
0.11
0.8613938919342208
19.Jan2024
12.77
-0.02
-0.1563721657544957
18.Jan2024
12.79
0.03
0.23510971786833856
17.Jan2024
12.76
-0.12
-0.9316770186335404
16.Jan2024
12.88
-0.01
-0.07757951900698215
15.Jan2024
12.89
-0.01
-0.07751937984496124
12.Jan2024
12.9
0.03
0.2331002331002331
11.Jan2024
12.87
0
0
10.Jan2024
12.87
0.03
0.2336448598130841
09.Jan2024
12.84
0.03
0.234192037470726
08.Jan2024
12.81
0.03
0.2347417840375587
05.Jan2024
12.78
-0.04
-0.31201248049922
04.Jan2024
12.82
-0.05
-0.3885003885003885
03.Jan2024
12.87
-0.07
-0.5409582689335394
02.Jan2024
12.94
-0.03
-0.2313030069390902
29.Dec2023
12.97
-0.01
-0.07704160246533127
28.Dec2023
12.98
0.03
0.23166023166023167
27.Dec2023
12.95
0.03
0.23219814241486067
22.Dec2023
12.92
0.02
0.15503875968992248
21.Dec2023
12.9
-0.04
-0.3091190108191654
20.Dec2023
12.94
0.06
0.4658385093167702
19.Dec2023
12.88
0.02
0.15552099533437014
18.Dec2023
12.86
0
0
15.Dec2023
12.86
0.03
0.2338269680436477
14.Dec2023
12.83
0.11
0.8647798742138365
13.Dec2023
12.72
0.04
0.31545741324921134
12.Dec2023
12.68
0.02
0.1579778830963665
11.Dec2023
12.66
0.01
0.07905138339920949
08.Dec2023
12.65
0
0
07.Dec2023
12.65
-0.02
-0.15785319652722968
06.Dec2023
12.67
0.08
0.6354249404289118
05.Dec2023
12.59
-0.01
-0.07936507936507936
04.Dec2023
12.6
0.04
0.3184713375796178
01.Dec2023
12.56
0.07
0.5604483586869495
30.Nov2023
12.49
-0.02
-0.15987210231814547
29.Nov2023
12.51
0.11
0.8870967741935484
28.Nov2023
12.4
-0.02
-0.1610305958132045
27.Nov2023
12.42
0.02
0.16129032258064516
24.Nov2023
12.4
-0.01
-0.08058017727639001
23.Nov2023
12.41
-0.03
-0.24115755627009647
22.Nov2023
12.44
0.08
0.6472491909385113
21.Nov2023
12.36
0.02
0.1620745542949757
20.Nov2023
12.34
-0.03
-0.2425222312045271
17.Nov2023
12.37
-0.01
-0.08077544426494346
16.Nov2023
12.38
-0.01
-0.08071025020177562
15.Nov2023
12.39
0.08
0.6498781478472786
14.Nov2023
12.31
0.13
1.0673234811165846
13.Nov2023
12.18
0.02
0.16447368421052633
10.Nov2023
12.16
-0.04
-0.32786885245901637
09.Nov2023
12.2
0.01
0.08203445447087777
08.Nov2023
12.19
0.03
0.24671052631578946
07.Nov2023
12.16
0.04
0.33003300330033003
06.Nov2023
12.12
-0.02
-0.16474464579901152
03.Nov2023
12.14
0.08
0.6633499170812603
02.Nov2023
12.06
0.21
1.7721518987341771
31.Oct2023
11.85
0.06
0.5089058524173028
30.Oct2023
11.79
-0.02
-0.1693480101608806
27.Oct2023
11.81
-0.03
-0.2533783783783784
26.Oct2023
11.84
-0.01
-0.08438818565400844
25.Oct2023
11.85
-0.03
-0.25252525252525254
24.Oct2023
11.88
0.05
0.42265426880811496
23.Oct2023
11.83
-0.08
-0.6717044500419815
20.Oct2023
11.91
-0.09
-0.75
19.Oct2023
12
-0.09
-0.7444168734491315
18.Oct2023
12.09
0.01
0.08278145695364239
17.Oct2023
12.08
-0.07
-0.5761316872427984
16.Oct2023
12.15
-0.06
-0.4914004914004914
13.Oct2023
12.21
-0.01
-0.08183306055646482
12.Oct2023
12.22
0.05
0.4108463434675431
11.Oct2023
12.17
0.06
0.495458298926507
10.Oct2023
12.11
0.08
0.6650041562759768
09.Oct2023
12.03
0.09
0.7537688442211056
06.Oct2023
11.94
-0.07
-0.5828476269775187
05.Oct2023
12.01
0.04
0.3341687552213868
04.Oct2023
11.97
-0.09
-0.746268656716418
03.Oct2023
12.06
-0.05
-0.41288191577208916
02.Oct2023
12.11
-0.11
-0.900163666121113
29.Sept2023
12.22
0.12
0.9917355371900827
28.Sept2023
12.1
-0.1
-0.819672131147541
27.Sept2023
12.2
-0.01
-0.0819000819000819
26.Sept2023
12.21
-0.04
-0.32653061224489793
25.Sept2023
12.25
-0.03
-0.24429967426710097
22.Sept2023
12.28
-0.04
-0.3246753246753247
21.Sept2023
12.32
-0.12
-0.9646302250803859
20.Sept2023
12.44
0.04
0.3225806451612903
19.Sept2023
12.4
-0.03
-0.2413515687851971
18.Sept2023
12.43
-0.08
-0.6394884092725819
15.Sept2023
12.51
0
0
14.Sept2023
12.51
0.1
0.8058017727639001
13.Sept2023
12.41
-0.05
-0.4012841091492777
12.Sept2023
12.46
0.02
0.1607717041800643
11.Sept2023
12.44
-0.03
-0.24057738572574178
08.Sept2023
12.47
0.02
0.1606425702811245
07.Sept2023
12.45
-0.06
-0.47961630695443647
06.Sept2023
12.51
-0.01
-0.07987220447284345
05.Sept2023
12.52
-0.04
-0.3184713375796178
04.Sept2023
12.56
-0.01
-0.07955449482895784
01.Sept2023
12.57
-0.02
-0.15885623510722796
31.Aug2023
12.59
0.07
0.5591054313099042
30.Aug2023
12.52
0.08
0.6430868167202572
29.Aug2023
12.44
0.02
0.1610305958132045
28.Aug2023
12.42
0.04
0.32310177705977383
25.Aug2023
12.38
-0.05
-0.4022526146419952
24.Aug2023
12.43
0.08
0.6477732793522267
23.Aug2023
12.35
0.09
0.734094616639478
22.Aug2023
12.26
0.03
0.24529844644317253
21.Aug2023
12.23
0.02
0.1638001638001638
18.Aug2023
12.21
-0.09
-0.7317073170731707
17.Aug2023
12.3
-0.06
-0.4854368932038835
16.Aug2023
12.36
-0.08
-0.6430868167202572
14.Aug2023
12.44
-0.01
-0.08032128514056225
11.Aug2023
12.45
-0.11
-0.8757961783439491
10.Aug2023
12.56
0.02
0.1594896331738437
09.Aug2023
12.54
-0.01
-0.0796812749003984
08.Aug2023
12.55
0.03
0.23961661341853036
07.Aug2023
12.52
0
0
04.Aug2023
12.52
0
0
03.Aug2023
12.52
-0.11
-0.8709422011084719
02.Aug2023
12.63
-0.08
-0.6294256490952006
01.Aug2023
12.71
-0.01
-0.07861635220125786
31.Jul2023
12.72
0.01
0.07867820613690008
28.Jul2023
12.71
-0.09
-0.703125
27.Jul2023
12.8
0.1
0.7874015748031497
26.Jul2023
12.7
-0.03
-0.2356637863315004
25.Jul2023
12.73
0.02
0.15735641227380015
24.Jul2023
12.71
0.03
0.23659305993690852
21.Jul2023
12.68
-0.01
-0.07880220646178093
20.Jul2023
12.69
-0.04
-0.31421838177533384
19.Jul2023
12.73
0.12
0.9516256938937351
18.Jul2023
12.61
0.05
0.3980891719745223
17.Jul2023
12.56
-0.04
-0.31746031746031744
14.Jul2023
12.6
0.02
0.1589825119236884
13.Jul2023
12.58
0.07
0.5595523581135092
12.Jul2023
12.51
0.09
0.7246376811594203
11.Jul2023
12.42
0.02
0.16129032258064516
10.Jul2023
12.4
-0.03
-0.2413515687851971
07.Jul2023
12.43
0
0
06.Jul2023
12.43
-0.16
-1.2708498808578237
05.Jul2023
12.59
-0.03
-0.23771790808240886
04.Jul2023
12.62
-0.01
-0.0791765637371338
03.Jul2023
12.63
0.01
0.07923930269413629
30.Jun2023
12.62
0.08
0.6379585326953748
29.Jun2023
12.54
-0.01
-0.0796812749003984
28.Jun2023
12.55
0.08
0.6415396952686447
27.Jun2023
12.47
-0.03
-0.24
26.Jun2023
12.5
0.01
0.08006405124099279
22.Jun2023
12.49
-0.07
-0.5573248407643312
21.Jun2023
12.56
-0.07
-0.5542359461599367
20.Jun2023
12.63
-0.03
-0.23696682464454977
19.Jun2023
12.66
-0.06
-0.4716981132075472
16.Jun2023
12.72
0.03
0.2364066193853428
15.Jun2023
12.69
-0.03
-0.2358490566037736
14.Jun2023
12.72
-0.04
-0.31347962382445144
13.Jun2023
12.76
0.02
0.15698587127158556
12.Jun2023
12.74
0.02
0.15723270440251572
09.Jun2023
12.72
0.05
0.39463299131807417
08.Jun2023
12.67
-0.08
-0.6274509803921569
07.Jun2023
12.75
-0.03
-0.2347417840375587
06.Jun2023
12.78
0.01
0.07830853563038372
05.Jun2023
12.77
0.03
0.23547880690737832
02.Jun2023
12.74
0.08
0.631911532385466
01.Jun2023
12.66
-0.02
-0.15772870662460567
31.May2023
12.68
0
0
30.May2023
12.68
0.06
0.4754358161648177
26.May2023
12.62
0
0
25.May2023
12.62
0.04
0.3179650238473768
24.May2023
12.58
-0.12
-0.9448818897637795
23.May2023
12.7
-0.03
-0.2356637863315004
22.May2023
12.73
-0.02
-0.1568627450980392
19.May2023
12.75
0.05
0.3937007874015748
17.May2023
12.7
-0.01
-0.07867820613690008
16.May2023
12.71
-0.01
-0.07861635220125786
15.May2023
12.72
-0.03
-0.23529411764705882
12.May2023
12.75
0.04
0.3147128245476003
11.May2023
12.71
0.03
0.23659305993690852
10.May2023
12.68
0.03
0.23715415019762845
08.May2023
12.65
-0.01
-0.07898894154818326
05.May2023
12.66
0.04
0.31695721077654515
04.May2023
12.62
-0.04
-0.315955766192733
03.May2023
12.66
0.02
0.15822784810126583
02.May2023
12.64
0.01
0.0791765637371338
28.Apr2023
12.63
0.08
0.6374501992031872
27.Apr2023
12.55
0.04
0.31974420463629094
26.Apr2023
12.51
-0.06
-0.477326968973747
25.Apr2023
12.57
0.01
0.07961783439490445
24.Apr2023
12.56
-0.02
-0.1589825119236884
21.Apr2023
12.58
0.03
0.23904382470119523
20.Apr2023
12.55
0
0
19.Apr2023
12.55
-0.05
-0.3968253968253968
18.Apr2023
12.6
0
0
17.Apr2023
12.6
-0.01
-0.07930214115781126
14.Apr2023
12.61
0.06
0.47808764940239046
13.Apr2023
12.55
-0.04
-0.3177124702144559
12.Apr2023
12.59
0
0
11.Apr2023
12.59
0.01
0.0794912559618442
06.Apr2023
12.58
0.02
0.1592356687898089
05.Apr2023
12.56
-0.03
-0.23828435266084194
04.Apr2023
12.59
0.04
0.3187250996015936
03.Apr2023
12.55
0.03
0.23961661341853036
31.Mar2023
12.52
0.06
0.48154093097913325
30.Mar2023
12.46
0.04
0.322061191626409
29.Mar2023
12.42
0.02
0.16129032258064516
28.Mar2023
12.4
-0.06
-0.48154093097913325
27.Mar2023
12.46
0.02
0.1607717041800643
24.Mar2023
12.44
0.02
0.1610305958132045
23.Mar2023
12.42
-0.01
-0.08045052292839903
22.Mar2023
12.43
0
0
21.Mar2023
12.43
-0.02
-0.1606425702811245
20.Mar2023
12.45
-0.01
-0.08025682182985554
17.Mar2023
12.46
0
0
16.Mar2023
12.46
0.01
0.08032128514056225
15.Mar2023
12.45
0.07
0.5654281098546042
14.Mar2023
12.38
0
0
13.Mar2023
12.38
0.02
0.16181229773462782
10.Mar2023
12.36
-0.14
-1.12
09.Mar2023
12.5
0.02
0.16025641025641027
08.Mar2023
12.48
-0.04
-0.3194888178913738
07.Mar2023
12.52
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06.Mar2023
12.53
0.02
0.15987210231814547
03.Mar2023
12.51
0.09
0.7246376811594203
02.Mar2023
12.42
-0.02
-0.1607717041800643
01.Mar2023
12.44
-0.04
-0.32051282051282054
28.Feb2023
12.48
-0.08
-0.6369426751592356
27.Feb2023
12.56
0.06
0.48
24.Feb2023
12.5
-0.08
-0.6359300476947536
23.Feb2023
12.58
0.03
0.23904382470119523
22.Feb2023
12.55
-0.03
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21.Feb2023
12.58
-0.09
-0.7103393843725335
20.Feb2023
12.67
0.04
0.3167062549485352
17.Feb2023
12.63
-0.03
-0.23696682464454977
16.Feb2023
12.66
-0.04
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15.Feb2023
12.7
-0.03
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14.Feb2023
12.73
-0.01
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13.Feb2023
12.74
0.04
0.31496062992125984
10.Feb2023
12.7
-0.09
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09.Feb2023
12.79
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08.Feb2023
12.8
0.04
0.31347962382445144
07.Feb2023
12.76
0
0
06.Feb2023
12.76
-0.06
-0.46801872074882994
03.Feb2023
12.82
0
0
02.Feb2023
12.82
0.16
1.263823064770932
01.Feb2023
12.66
0.07
0.5559968228752978
31.Jan2023
12.59
-0.02
-0.1586042823156225
30.Jan2023
12.61
-0.04
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27.Jan2023
12.65
0.04
0.317208564631245
26.Jan2023
12.61
0.08
0.6384676775738228
25.Jan2023
12.53
-0.05
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24.Jan2023
12.58
0.01
0.07955449482895784
23.Jan2023
12.57
0.07
0.56
20.Jan2023
12.5
-0.04
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19.Jan2023
12.54
-0.13
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18.Jan2023
12.67
0.07
0.5555555555555556
17.Jan2023
12.6
0.01
0.07942811755361398
16.Jan2023
12.59
0.02
0.15910898965791567
13.Jan2023
12.57
0.03
0.23923444976076555
12.Jan2023
12.54
0.04
0.32
11.Jan2023
12.5
0.07
0.5631536604987932
10.Jan2023
12.43
-0.04
-0.32076984763432237
09.Jan2023
12.47
0.1
0.8084074373484236
06.Jan2023
12.37
-0.01
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05.Jan2023
12.38
-0.03
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04.Jan2023
12.41
0.02
0.16142050040355124
03.Jan2023
12.39
0.12
0.9779951100244498
02.Jan2023
12.27
0.03
0.24509803921568626
30.Dec2022
12.24
-0.04
-0.3257328990228013
29.Dec2022
12.28
0
0
28.Dec2022
12.28
-0.01
-0.08136696501220504
27.Dec2022
12.29
-0.01
-0.08130081300813008
23.Dec2022
12.3
-0.04
-0.3241491085899514
22.Dec2022
12.34
-0.04
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21.Dec2022
12.38
0.06
0.487012987012987
20.Dec2022
12.32
-0.08
-0.6451612903225806
19.Dec2022
12.4
-0.04
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16.Dec2022
12.44
-0.08
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15.Dec2022
12.52
-0.26
-2.0344287949921753
14.Dec2022
12.78
-0.1
-0.7763975155279503
13.Dec2022
12.88
0.2
1.5772870662460567
12.Dec2022
12.68
-0.03
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09.Dec2022
12.71
0
0
08.Dec2022
12.71
0
0
07.Dec2022
12.71
-0.04
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06.Dec2022
12.75
-0.05
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05.Dec2022
12.8
-0.05
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02.Dec2022
12.85
-0.07
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01.Dec2022
12.92
0.22
1.7322834645669292
30.Nov2022
12.7
-0.04
-0.3139717425431711
29.Nov2022
12.74
-0.04
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28.Nov2022
12.78
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25.Nov2022
12.83
-0.01
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24.Nov2022
12.84
0.01
0.0779423226812159
23.Nov2022
12.83
0.02
0.156128024980484
22.Nov2022
12.81
0
0
21.Nov2022
12.81
0.08
0.6284367635506677
18.Nov2022
12.73
0.11
0.8716323296354992
17.Nov2022
12.62
-0.06
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16.Nov2022
12.68
-0.07
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15.Nov2022
12.75
0
0
14.Nov2022
12.75
-0.04
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11.Nov2022
12.79
0.05
0.3924646781789639
10.Nov2022
12.74
0.21
1.675977653631285
09.Nov2022
12.53
-0.03
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08.Nov2022
12.56
0.08
0.6410256410256411
07.Nov2022
12.48
-0.04
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04.Nov2022
12.52
0.01
0.07993605115907274
03.Nov2022
12.51
-0.13
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02.Nov2022
12.64
0.01
0.0791765637371338
31.Oct2022
12.63
0.07
0.5573248407643312
28.Oct2022
12.56
0.02
0.1594896331738437
27.Oct2022
12.54
0.01
0.07980845969672785
26.Oct2022
12.53
-0.01
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25.Oct2022
12.54
0.09
0.7228915662650602
24.Oct2022
12.45
0.13
1.0551948051948052
21.Oct2022
12.32
-0.04
-0.32362459546925565
20.Oct2022
12.36
-0.02
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19.Oct2022
12.38
-0.08
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18.Oct2022
12.46
0.05
0.40290088638195004
17.Oct2022
12.41
-0.03
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14.Oct2022
12.44
0.24
1.9672131147540983
13.Oct2022
12.2
-0.09
-0.7323026851098454
12.Oct2022
12.29
0
0
11.Oct2022
12.29
-0.11
-0.8870967741935484
10.Oct2022
12.4
-0.12
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07.Oct2022
12.52
-0.13
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06.Oct2022
12.65
0.01
0.07911392405063292
05.Oct2022
12.64
-0.02
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04.Oct2022
12.66
0.19
1.5236567762630313
03.Oct2022
12.47
-0.02
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30.Sept2022
12.49
0.05
0.40192926045016075
29.Sept2022
12.44
-0.03
-0.24057738572574178
28.Sept2022
12.47
-0.07
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27.Sept2022
12.54
-0.05
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26.Sept2022
12.59
-0.05
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23.Sept2022
12.64
-0.11
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22.Sept2022
12.75
-0.14
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21.Sept2022
12.89
0.09
0.703125
20.Sept2022
12.8
-0.06
-0.4665629860031104
19.Sept2022
12.86
0
0
16.Sept2022
12.86
-0.16
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15.Sept2022
13.02
-0.02
-0.15337423312883436
14.Sept2022
13.04
-0.1
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13.Sept2022
13.14
-0.12
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12.Sept2022
13.26
0.05
0.3785011355034065
09.Sept2022
13.21
0.08
0.6092916984006093
08.Sept2022
13.13
0.04
0.30557677616501144
07.Sept2022
13.09
-0.02
-0.15255530129672007
06.Sept2022
13.11
0.01
0.07633587786259542
05.Sept2022
13.1
-0.04
-0.30441400304414
02.Sept2022
13.14
0.05
0.3819709702062643
01.Sept2022
13.09
-0.12
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31.Aug2022
13.21
-0.04
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30.Aug2022
13.25
-0.02
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29.Aug2022
13.27
-0.23
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26.Aug2022
13.5
-0.02
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25.Aug2022
13.52
0.03
0.2223869532987398
24.Aug2022
13.49
0.01
0.07418397626112759
23.Aug2022
13.48
-0.09
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22.Aug2022
13.57
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19.Aug2022
13.62
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18.Aug2022
13.65
0.03
0.22026431718061673
17.Aug2022
13.62
-0.05
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16.Aug2022
13.67
0.12
0.8856088560885609
12.Aug2022
13.55
0.03
0.22189349112426035
11.Aug2022
13.52
0.01
0.07401924500370097
10.Aug2022
13.51
0.08
0.5956813104988831
09.Aug2022
13.43
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08.Aug2022
13.55
0.08
0.5939123979213066
05.Aug2022
13.47
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04.Aug2022
13.52
0.05
0.3711952487008166
03.Aug2022
13.47
0.04
0.29784065524944153
02.Aug2022
13.43
-0.03
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01.Aug2022
13.46
0
0
29.Jul2022
13.46
0.11
0.8239700374531835
28.Jul2022
13.35
0.09
0.6787330316742082
27.Jul2022
13.26
0.05
0.3785011355034065
26.Jul2022
13.21
0.06
0.45627376425855515
25.Jul2022
13.15
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22.Jul2022
13.21
0.11
0.8396946564885496
21.Jul2022
13.1
0.06
0.4601226993865031
20.Jul2022
13.04
0.11
0.8507347254447022
19.Jul2022
12.93
-0.07
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18.Jul2022
13
0.04
0.30864197530864196
15.Jul2022
12.96
0.08
0.6211180124223602
14.Jul2022
12.88
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13.Jul2022
12.92
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12.Jul2022
13.04
0.03
0.23059185242121444
11.Jul2022
13.01
0.07
0.5409582689335394
08.Jul2022
12.94
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07.Jul2022
12.97
0.05
0.38699690402476783
06.Jul2022
12.92
0.16
1.2539184952978057
05.Jul2022
12.76
0.01
0.0784313725490196
04.Jul2022
12.75
-0.03
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01.Jul2022
12.78
0.12
0.9478672985781991
30.Jun2022
12.66
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29.Jun2022
12.7
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28.Jun2022
12.8
0.07
0.5498821681068342
27.Jun2022
12.73
0.03
0.23622047244094488
24.Jun2022
12.7
0.16
1.2759170653907497
22.Jun2022
12.54
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21.Jun2022
12.56
0.07
0.5604483586869495
20.Jun2022
12.49
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17.Jun2022
12.54
0.06
0.4807692307692308
16.Jun2022
12.48
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15.Jun2022
12.66
0.03
0.2375296912114014
14.Jun2022
12.63
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13.Jun2022
12.69
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10.Jun2022
12.87
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09.Jun2022
13.03
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08.Jun2022
13.06
0.01
0.07662835249042145
07.Jun2022
13.05
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03.Jun2022
13.07
0
0
02.Jun2022
13.07
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01.Jun2022
13.18
0.05
0.38080731150038083
31.May2022
13.13
-0.05
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30.May2022
13.18
0.03
0.22813688212927757
27.May2022
13.15
0.17
1.3097072419106317
25.May2022
12.98
0.09
0.6982156710628394
24.May2022
12.89
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23.May2022
12.97
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20.May2022
13.03
0.07
0.5401234567901234
19.May2022
12.96
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18.May2022
13.11
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17.May2022
13.14
0.02
0.1524390243902439
16.May2022
13.12
-0.07
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13.May2022
13.19
0.14
1.0727969348659003
12.May2022
13.05
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11.May2022
13.09
-0.03
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10.May2022
13.12
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06.May2022
13.13
-0.27
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05.May2022
13.4
0.05
0.37453183520599254
04.May2022
13.35
-0.02
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03.May2022
13.37
0
0
02.May2022
13.37
-0.16
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29.Apr2022
13.53
0.08
0.5947955390334573
28.Apr2022
13.45
0.01
0.0744047619047619
27.Apr2022
13.44
0.05
0.37341299477221807
26.Apr2022
13.39
0.05
0.3748125937031484
25.Apr2022
13.34
-0.12
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22.Apr2022
13.46
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21.Apr2022
13.64
0.06
0.4418262150220913
20.Apr2022
13.58
0.05
0.36954915003695493
19.Apr2022
13.53
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14.Apr2022
13.59
0.06
0.4434589800443459
13.Apr2022
13.53
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12.Apr2022
13.58
0.01
0.07369196757553427
11.Apr2022
13.57
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08.Apr2022
13.64
0.01
0.07336757153338225
07.Apr2022
13.63
0.04
0.29433406916850624
06.Apr2022
13.59
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05.Apr2022
13.75
0.03
0.21865889212827988
04.Apr2022
13.72
0.07
0.5128205128205128
01.Apr2022
13.65
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31.Mar2022
13.69
0.04
0.29304029304029305
30.Mar2022
13.65
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29.Mar2022
13.68
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28.Mar2022
13.69
0.04
0.29304029304029305
25.Mar2022
13.65
0.04
0.29390154298310067
24.Mar2022
13.61
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23.Mar2022
13.64
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22.Mar2022
13.67
0.04
0.293470286133529
21.Mar2022
13.63
0.02
0.14695077149155034
18.Mar2022
13.61
0.11
0.8148148148148148
17.Mar2022
13.5
-0.03
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16.Mar2022
13.53
0.15
1.1210762331838564
15.Mar2022
13.38
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14.Mar2022
13.42
0.02
0.14925373134328357
11.Mar2022
13.4
0.05
0.37453183520599254
10.Mar2022
13.35
0
0
09.Mar2022
13.35
0.03
0.22522522522522523
08.Mar2022
13.32
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07.Mar2022
13.47
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04.Mar2022
13.52
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03.Mar2022
13.56
0.03
0.22172949002217296
02.Mar2022
13.53
0.04
0.2965159377316531
01.Mar2022
13.49
0.07
0.5216095380029806
28.Feb2022
13.42
0.1
0.7507507507507507
25.Feb2022
13.32
0.12
0.9090909090909091
24.Feb2022
13.2
-0.1
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23.Feb2022
13.3
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22.Feb2022
13.31
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21.Feb2022
13.32
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18.Feb2022
13.38
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17.Feb2022
13.4
0
0
16.Feb2022
13.4
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15.Feb2022
13.44
0.06
0.4484304932735426
14.Feb2022
13.38
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11.Feb2022
13.46
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10.Feb2022
13.53
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09.Feb2022
13.56
0.13
0.9679821295606851
08.Feb2022
13.43
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07.Feb2022
13.45
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04.Feb2022
13.47
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03.Feb2022
13.58
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02.Feb2022
13.68
0.04
0.2932551319648094
01.Feb2022
13.64
0.02
0.14684287812041116
31.Jan2022
13.62
0.15
1.1135857461024499
28.Jan2022
13.47
-0.15
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27.Jan2022
13.62
0
0
26.Jan2022
13.62
0.16
1.188707280832095
25.Jan2022
13.46
0
0
24.Jan2022
13.46
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21.Jan2022
13.61
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20.Jan2022
13.77
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19.Jan2022
13.79
0.05
0.363901018922853
18.Jan2022
13.74
-0.1
-0.7225433526011561
17.Jan2022
13.84
0.02
0.1447178002894356
14.Jan2022
13.82
-0.1
-0.7183908045977011
13.Jan2022
13.92
-0.03
-0.21505376344086022
12.Jan2022
13.95
0.09
0.6493506493506493
11.Jan2022
13.86
0.03
0.21691973969631237
10.Jan2022
13.83
-0.15
-1.0729613733905579
07.Jan2022
13.98
0
0
06.Jan2022
13.98
-0.18
-1.271186440677966
05.Jan2022
14.16
-0.06
-0.4219409282700422
04.Jan2022
14.22
0.05
0.35285815102328866
03.Jan2022
14.17
0
0
31.Dec2021
14.17
-0.04
-0.28149190710767064
30.Dec2021
14.21
0.02
0.14094432699083861
29.Dec2021
14.19
-0.02
-0.14074595355383532
28.Dec2021
14.21
0.09
0.6373937677053825
27.Dec2021
14.12
0.02
0.14184397163120568
23.Dec2021
14.1
0.12
0.8583690987124464
22.Dec2021
13.98
0.05
0.3589375448671931
21.Dec2021
13.93
0.07
0.5050505050505051
20.Dec2021
13.86
-0.13
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17.Dec2021
13.99
-0.07
-0.49786628733997157
16.Dec2021
14.06
0.08
0.5722460658082976
15.Dec2021
13.98
-0.03
-0.21413276231263384
14.Dec2021
14.01
-0.1
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13.Dec2021
14.11
0.02
0.14194464158977999
10.Dec2021
14.09
-0.02
-0.14174344436569808
09.Dec2021
14.11
-0.01
-0.0708215297450425
08.Dec2021
14.12
0
0
07.Dec2021
14.12
0.22
1.5827338129496402
06.Dec2021
13.9
0
0
03.Dec2021
13.9
0.01
0.07199424046076314
02.Dec2021
13.89
-0.04
-0.2871500358937545
01.Dec2021
13.93
-0.01
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30.Nov2021
13.94
-0.05
-0.35739814152966404
29.Nov2021
13.99
0.02
0.14316392269148176
26.Nov2021
13.97
-0.16
-1.132342533616419
25.Nov2021
14.13
0.08
0.5693950177935944
24.Nov2021
14.05
-0.06
-0.42523033309709424
23.Nov2021
14.11
-0.12
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22.Nov2021
14.23
0.04
0.28188865398167723
19.Nov2021
14.19
0.08
0.5669737774627923
18.Nov2021
14.11
0.01
0.07092198581560284
17.Nov2021
14.1
0
0
16.Nov2021
14.1
0.04
0.2844950213371266
15.Nov2021
14.06
0.05
0.35688793718772305
12.Nov2021
14.01
0.02
0.14295925661186562
11.Nov2021
13.99
0.01
0.0715307582260372
10.Nov2021
13.98
0.02
0.14326647564469913
09.Nov2021
13.96
-0.04
-0.2857142857142857
08.Nov2021
14
-0.03
-0.21382751247327156
05.Nov2021
14.03
0.05
0.35765379113018597
04.Nov2021
13.98
0.12
0.8658008658008658
03.Nov2021
13.86
0
0
02.Nov2021
13.86
0.11
0.8
29.Oct2021
13.75
0.03
0.21865889212827988
28.Oct2021
13.72
-0.03
-0.21818181818181817
27.Oct2021
13.75
0.02
0.14566642388929352
26.Oct2021
13.73
0.08
0.5860805860805861
25.Oct2021
13.65
0
0
22.Oct2021
13.65
0.06
0.44150110375275936
21.Oct2021
13.59
0.01
0.07363770250368189
20.Oct2021
13.58
0.03
0.22140221402214022
19.Oct2021
13.55
0.01
0.07385524372230429
18.Oct2021
13.54
-0.02
-0.14749262536873156
15.Oct2021
13.56
0.07
0.5189028910303929
14.Oct2021
13.49
0.06
0.4467609828741623
13.Oct2021
13.43
0.05
0.37369207772795215
12.Oct2021
13.38
-0.04
-0.29806259314456035
11.Oct2021
13.42
-0.02
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08.Oct2021
13.44
-0.04
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07.Oct2021
13.48
0.15
1.1252813203300824
06.Oct2021
13.33
-0.04
-0.2991772625280479
05.Oct2021
13.37
0
0
04.Oct2021
13.37
0.02
0.149812734082397
01.Oct2021
13.35
-0.08
-0.5956813104988831
30.Sept2021
13.43
0
0
29.Sept2021
13.43
0
0
28.Sept2021
13.43
-0.13
-0.9587020648967551
27.Sept2021
13.56
-0.03
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24.Sept2021
13.59
-0.04
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23.Sept2021
13.63
0.08
0.5904059040590406
22.Sept2021
13.55
-0.01
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21.Sept2021
13.56
0.04
0.2958579881656805
20.Sept2021
13.52
-0.12
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17.Sept2021
13.64
-0.02
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16.Sept2021
13.66
0.04
0.2936857562408223
15.Sept2021
13.62
-0.01
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14.Sept2021
13.63
0.01
0.07342143906020558
13.Sept2021
13.62
-0.03
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10.Sept2021
13.65
-0.01
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09.Sept2021
13.66
0.02
0.1466275659824047
08.Sept2021
13.64
-0.01
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07.Sept2021
13.65
-0.03
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06.Sept2021
13.68
0.04
0.2932551319648094
03.Sept2021
13.64
-0.02
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02.Sept2021
13.66
0.02
0.1466275659824047
01.Sept2021
13.64
0
0
31.Aug2021
13.64
-0.03
-0.2194586686174104
30.Aug2021
13.67
0.04
0.293470286133529
27.Aug2021
13.63
0
0
26.Aug2021
13.63
-0.02
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25.Aug2021
13.65
-0.01
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24.Aug2021
13.66
0.02
0.1466275659824047
23.Aug2021
13.64
0.03
0.2204261572373255
20.Aug2021
13.61
0.08
0.5912786400591279
19.Aug2021
13.53
-0.07
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18.Aug2021
13.6
0.03
0.2210759027266028
17.Aug2021
13.57
0.01
0.07374631268436578
16.Aug2021
13.56
-0.04
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13.Aug2021
13.6
0.03
0.2210759027266028
12.Aug2021
13.57
0
0
11.Aug2021
13.57
-0.01
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10.Aug2021
13.58
0.05
0.36954915003695493
09.Aug2021
13.53
0
0
06.Aug2021
13.53
0.01
0.07396449704142012
05.Aug2021
13.52
0.05
0.3711952487008166
04.Aug2021
13.47
0.06
0.44742729306487694
03.Aug2021
13.41
-0.01
-0.07451564828614009
02.Aug2021
13.42
0.03
0.22404779686333084
30.Jul2021
13.39
-0.01
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29.Jul2021
13.4
0.01
0.07468259895444361
28.Jul2021
13.39
0.01
0.07473841554559044
27.Jul2021
13.38
-0.03
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26.Jul2021
13.41
-0.01
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23.Jul2021
13.42
0.08
0.5997001499250375
22.Jul2021
13.34
0.01
0.07501875468867217
21.Jul2021
13.33
0.09
0.6797583081570997
20.Jul2021
13.24
0.09
0.6844106463878327
19.Jul2021
13.15
-0.17
-1.2762762762762763
16.Jul2021
13.32
0
0
15.Jul2021
13.32
-0.04
-0.2994011976047904
14.Jul2021
13.36
0
0
13.Jul2021
13.36
0.03
0.2250562640660165
12.Jul2021
13.33
0.08
0.6037735849056604
09.Jul2021
13.25
0.04
0.3028009084027252
08.Jul2021
13.21
-0.14
-1.048689138576779
07.Jul2021
13.35
0.04
0.3005259203606311
06.Jul2021
13.31
0.02
0.1504890895410083
05.Jul2021
13.29
0.02
0.15071590052750566
02.Jul2021
13.27
0.06
0.45420136260408783
01.Jul2021
13.21
0.03
0.2276176024279211
30.Jun2021
13.18
-0.01
-0.0758150113722517
29.Jun2021
13.19
0.02
0.15186028853454822
28.Jun2021
13.17
0.03
0.228310502283105
25.Jun2021
13.14
0.01
0.07616146230007616
24.Jun2021
13.13
0.05
0.382262996941896
22.Jun2021
13.08
0.06
0.4608294930875576
21.Jun2021
13.02
-0.02
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18.Jun2021
13.04
-0.05
-0.3819709702062643
17.Jun2021
13.09
0.04
0.3065134099616858
16.Jun2021
13.05
0
0
15.Jun2021
13.05
0.01
0.07668711656441718
14.Jun2021
13.04
0
0
11.Jun2021
13.04
0.05
0.3849114703618168
10.Jun2021
12.99
0.02
0.15420200462606015
09.Jun2021
12.97
0
0
08.Jun2021
12.97
0
0
07.Jun2021
12.97
0.03
0.23183925811437403
04.Jun2021
12.94
0.06
0.4658385093167702
03.Jun2021
12.88
-0.03
-0.23237800154918667
02.Jun2021
12.91
0
0
01.Jun2021
12.91
0.02
0.1551590380139643
31.May2021
12.89
-0.04
-0.30935808197989173
28.May2021
12.93
0.05
0.38819875776397517
27.May2021
12.88
0.01
0.0777000777000777
26.May2021
12.87
0
0
25.May2021
12.87
0.04
0.3117692907248636
21.May2021
12.83
0.1
0.7855459544383346
20.May2021
12.73
0.1
0.7917656373713381
19.May2021
12.63
-0.12
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18.May2021
12.75
0
0
17.May2021
12.75
0
0
14.May2021
12.75
0.02
0.15710919088766692
12.May2021
12.73
-0.03
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11.May2021
12.76
-0.13
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10.May2021
12.89
0.01
0.07763975155279502
07.May2021
12.88
0.07
0.546448087431694
06.May2021
12.81
-0.05
-0.38880248833592534
05.May2021
12.86
0.06
0.46875
04.May2021
12.8
-0.07
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03.May2021
12.87
0.01
0.07776049766718507
30.Apr2021
12.86
-0.02
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29.Apr2021
12.88
-0.02
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28.Apr2021
12.9
0.02
0.15527950310559005
27.Apr2021
12.88
-0.03
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26.Apr2021
12.91
0.05
0.38880248833592534
23.Apr2021
12.86
-0.01
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22.Apr2021
12.87
0.05
0.39001560062402496
21.Apr2021
12.82
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20.Apr2021
12.83
-0.08
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19.Apr2021
12.91
0
0
16.Apr2021
12.91
0.02
0.1551590380139643
15.Apr2021
12.89
0
0
14.Apr2021
12.89
0.03
0.2332814930015552
13.Apr2021
12.86
0.01
0.07782101167315175
12.Apr2021
12.85
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09.Apr2021
12.86
0.02
0.1557632398753894
08.Apr2021
12.84
0.01
0.0779423226812159
07.Apr2021
12.83
-0.02
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06.Apr2021
12.85
0.06
0.4691164972634871
01.Apr2021
12.79
0.06
0.4713275726630008
31.Mar2021
12.73
0.04
0.31520882584712373
30.Mar2021
12.69
-0.01
-0.07874015748031496
29.Mar2021
12.7
0.05
0.3952569169960474
26.Mar2021
12.65
0.12
0.9577015163607342
25.Mar2021
12.53
-0.11
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24.Mar2021
12.64
0
0
23.Mar2021
12.64
0.04
0.31746031746031744
22.Mar2021
12.6
0
0
19.Mar2021
12.6
-0.05
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18.Mar2021
12.65
0.01
0.07911392405063292
17.Mar2021
12.64
-0.08
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16.Mar2021
12.72
0.06
0.47393364928909953
15.Mar2021
12.66
0.01
0.07905138339920949
12.Mar2021
12.65
-0.01
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11.Mar2021
12.66
0.02
0.15822784810126583
10.Mar2021
12.64
0.04
0.31746031746031744
09.Mar2021
12.6
0.08
0.6389776357827476
08.Mar2021
12.52
0.1
0.8051529790660226
05.Mar2021
12.42
-0.02
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04.Mar2021
12.44
-0.07
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03.Mar2021
12.51
-0.06
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02.Mar2021
12.57
0.03
0.23923444976076555
01.Mar2021
12.54
0.13
1.04754230459307
26.Feb2021
12.41
-0.12
-0.9577015163607342
25.Feb2021
12.53
0.04
0.32025620496397117
24.Feb2021
12.49
0.02
0.16038492381716118
23.Feb2021
12.47
-0.1
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22.Feb2021
12.57
-0.09
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19.Feb2021
12.66
0.01
0.07905138339920949
18.Feb2021
12.65
-0.07
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17.Feb2021
12.72
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16.Feb2021
12.75
0.02
0.15710919088766692
15.Feb2021
12.73
0.03
0.23622047244094488
12.Feb2021
12.7
0.03
0.23677979479084452
11.Feb2021
12.67
-0.01
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10.Feb2021
12.68
0.03
0.23715415019762845
09.Feb2021
12.65
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08.Feb2021
12.68
0.04
0.31645569620253167
05.Feb2021
12.64
0.02
0.15847860538827258
04.Feb2021
12.62
0.04
0.3179650238473768
03.Feb2021
12.58
0.05
0.39904229848363926
02.Feb2021
12.53
0.18
1.45748987854251
01.Feb2021
12.35
0.02
0.16220600162206
29.Jan2021
12.33
-0.08
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28.Jan2021
12.41
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27.Jan2021
12.45
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26.Jan2021
12.52
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25.Jan2021
12.54
0.03
0.23980815347721823
22.Jan2021
12.51
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21.Jan2021
12.53
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20.Jan2021
12.55
0.11
0.8842443729903537
19.Jan2021
12.44
0.01
0.08045052292839903
18.Jan2021
12.43
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15.Jan2021
12.44
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14.Jan2021
12.51
0.06
0.4819277108433735
13.Jan2021
12.45
0
0
12.Jan2021
12.45
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11.Jan2021
12.46
0
0
08.Jan2021
12.46
0.09
0.7275666936135813
07.Jan2021
12.37
0.11
0.8972267536704731
06.Jan2021
12.26
0.01
0.08163265306122448
05.Jan2021
12.25
-0.04
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04.Jan2021
12.29
0.05
0.4084967320261438
31.Dec2020
12.24
0
0
30.Dec2020
12.24
0.01
0.08176614881439084
29.Dec2020
12.23
0.02
0.1638001638001638
28.Dec2020
12.21
0.03
0.24630541871921183
23.Dec2020
12.18
0.03
0.24691358024691357
22.Dec2020
12.15
0.04
0.33030553261767137
21.Dec2020
12.11
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18.Dec2020
12.2
0.01
0.08203445447087777
17.Dec2020
12.19
0.04
0.3292181069958848
16.Dec2020
12.15
0.01
0.08237232289950576
15.Dec2020
12.14
0.01
0.08244023083264633
14.Dec2020
12.13
0.04
0.3308519437551696
11.Dec2020
12.09
0.01
0.08278145695364239
10.Dec2020
12.08
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09.Dec2020
12.17
0.05
0.41254125412541254
08.Dec2020
12.12
0.03
0.24813895781637718
07.Dec2020
12.09
0
0
04.Dec2020
12.09
0.03
0.24875621890547264
03.Dec2020
12.06
0.02
0.16611295681063123
02.Dec2020
12.04
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01.Dec2020
12.12
0.02
0.1652892561983471
30.Nov2020
12.1
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27.Nov2020
12.14
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26.Nov2020
12.15
0.04
0.33030553261767137
25.Nov2020
12.11
0.02
0.1654259718775848
24.Nov2020
12.09
0.01
0.08278145695364239
23.Nov2020
12.08
0.01
0.08285004142502071
20.Nov2020
12.07
0.01
0.08291873963515754
19.Nov2020
12.06
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18.Nov2020
12.09
0.04
0.33195020746887965
17.Nov2020
12.05
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16.Nov2020
12.11
0.07
0.5813953488372093
13.Nov2020
12.04
0.01
0.0831255195344971
12.Nov2020
12.03
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11.Nov2020
12.06
0.08
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10.Nov2020
11.98
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09.Nov2020
12.06
0.14
1.174496644295302
06.Nov2020
11.92
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05.Nov2020
11.95
0.1
0.8438818565400844
04.Nov2020
11.85
0.13
1.1092150170648465
03.Nov2020
11.72
0.05
0.4284490145672665
02.Nov2020
11.67
0.14
1.2142237640936686
30.Oct2020
11.53
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29.Oct2020
11.61
0
0
28.Oct2020
11.61
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27.Oct2020
11.74
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26.Oct2020
11.77
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23.Oct2020
11.85
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22.Oct2020
11.84
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21.Oct2020
11.86
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20.Oct2020
11.9
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19.Oct2020
11.97
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16.Oct2020
11.99
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15.Oct2020
11.94
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14.Oct2020
12.02
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13.Oct2020
11.99
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12.Oct2020
11.96
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09.Oct2020
11.89
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08.Oct2020
11.88
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07.Oct2020
11.79
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06.Oct2020
11.8
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05.Oct2020
11.75
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02.Oct2020
11.74
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01.Oct2020
11.77
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30.Sept2020
11.75
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29.Sept2020
11.74
0
0
28.Sept2020
11.74
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25.Sept2020
11.61
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24.Sept2020
11.6
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23.Sept2020
11.7
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22.Sept2020
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21.Sept2020
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18.Sept2020
11.72
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17.Sept2020
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16.Sept2020
11.8
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15.Sept2020
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14.Sept2020
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11.Sept2020
11.66
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10.Sept2020
11.72
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09.Sept2020
11.7
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08.Sept2020
11.64
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07.Sept2020
11.75
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04.Sept2020
11.77
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03.Sept2020
12
0.03
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02.Sept2020
11.97
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01.Sept2020
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0
31.Aug2020
11.84
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28.Aug2020
11.87
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27.Aug2020
11.91
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26.Aug2020
11.84
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25.Aug2020
11.78
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24.Aug2020
11.77
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21.Aug2020
11.72
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20.Aug2020
11.68
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0
19.Aug2020
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0
18.Aug2020
11.68
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0
17.Aug2020
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14.Aug2020
11.66
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13.Aug2020
11.67
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12.Aug2020
11.66
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0
11.Aug2020
11.66
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10.Aug2020
11.69
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0
07.Aug2020
11.69
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06.Aug2020
11.65
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05.Aug2020
11.63
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04.Aug2020
11.6
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03.Aug2020
11.57
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31.Jul2020
11.47
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30.Jul2020
11.44
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29.Jul2020
11.53
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28.Jul2020
11.51
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0
27.Jul2020
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24.Jul2020
11.5
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23.Jul2020
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22.Jul2020
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21.Jul2020
11.68
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20.Jul2020
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17.Jul2020
11.56
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16.Jul2020
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0
15.Jul2020
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14.Jul2020
11.45
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13.Jul2020
11.55
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
11.49
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03.Jul2020
11.43
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02.Jul2020
11.46
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01.Jul2020
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30.Jun2020
11.33
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29.Jun2020
11.24
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26.Jun2020
11.34
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25.Jun2020
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24.Jun2020
11.34
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22.Jun2020
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19.Jun2020
11.41
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18.Jun2020
11.33
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0
17.Jun2020
11.33
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16.Jun2020
11.31
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15.Jun2020
11.11
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12.Jun2020
11.2
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
11.31
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
11.22
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26.May2020
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25.May2020
11.2
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22.May2020
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20.May2020
11.18
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19.May2020
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18.May2020
11.18
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15.May2020
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14.May2020
10.97
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13.May2020
11.09
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12.May2020
11.16
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0
11.May2020
11.16
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08.May2020
11.15
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07.May2020
11.1
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06.May2020
11.03
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05.May2020
11.04
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04.May2020
10.94
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30.Apr2020
11.16
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29.Apr2020
11.18
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28.Apr2020
11.14
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27.Apr2020
11.1
0.13
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24.Apr2020
10.97
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23.Apr2020
10.98
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22.Apr2020
10.88
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0
21.Apr2020
10.88
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20.Apr2020
10.99
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17.Apr2020
11.04
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16.Apr2020
10.88
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15.Apr2020
10.87
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14.Apr2020
10.9
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09.Apr2020
10.88
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08.Apr2020
10.62
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07.Apr2020
10.71
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06.Apr2020
10.56
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03.Apr2020
10.4
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02.Apr2020
10.29
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01.Apr2020
10.34
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31.Mar2020
10.37
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30.Mar2020
10.26
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27.Mar2020
10.15
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26.Mar2020
10.23
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25.Mar2020
10.15
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24.Mar2020
9.9
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23.Mar2020
9.64
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20.Mar2020
9.95
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19.Mar2020
9.82
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18.Mar2020
9.71
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17.Mar2020
9.9
0
0
16.Mar2020
9.9
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13.Mar2020
10.11
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12.Mar2020
10.23
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11.Mar2020
10.54
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10.Mar2020
10.57
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09.Mar2020
10.62
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06.Mar2020
10.82
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05.Mar2020
10.94
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04.Mar2020
10.97
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03.Mar2020
10.93
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02.Mar2020
10.83
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28.Feb2020
10.79
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27.Feb2020
11
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26.Feb2020
11.19
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25.Feb2020
11.31
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24.Feb2020
11.35
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
11.49
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13.Feb2020
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12.Feb2020
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11.Feb2020
11.47
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10.Feb2020
11.4
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07.Feb2020
11.38
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0
06.Feb2020
11.38
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05.Feb2020
11.36
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04.Feb2020
11.3
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03.Feb2020
11.23
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31.Jan2020
11.25
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30.Jan2020
11.26
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29.Jan2020
11.29
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28.Jan2020
11.25
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27.Jan2020
11.23
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24.Jan2020
11.35
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23.Jan2020
11.29
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22.Jan2020
11.33
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21.Jan2020
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20.Jan2020
11.3
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17.Jan2020
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16.Jan2020
11.23
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15.Jan2020
11.2
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14.Jan2020
11.19
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13.Jan2020
11.15
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10.Jan2020
11.17
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09.Jan2020
11.15
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08.Jan2020
11.11
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07.Jan2020
11.1
0.05
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06.Jan2020
11.05
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03.Jan2020
11.1
0
0
02.Jan2020
11.1
0.07
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31.Dec2019
11.03
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30.Dec2019
11.05
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27.Dec2019
11.1
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23.Dec2019
11.12
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20.Dec2019
11.1
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19.Dec2019
11.04
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0
18.Dec2019
11.04
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17.Dec2019
11.03
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16.Dec2019
11.06
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13.Dec2019
10.98
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12.Dec2019
10.95
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11.Dec2019
10.94
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0
10.Dec2019
10.94
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09.Dec2019
10.97
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06.Dec2019
10.96
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05.Dec2019
10.9
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04.Dec2019
10.9
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03.Dec2019
10.87
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02.Dec2019
10.94
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29.Nov2019
11.03
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28.Nov2019
11.04
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27.Nov2019
11.03
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26.Nov2019
11.01
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25.Nov2019
10.97
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22.Nov2019
10.92
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21.Nov2019
10.9
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20.Nov2019
10.93
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19.Nov2019
10.94
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18.Nov2019
10.93
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15.Nov2019
10.93
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14.Nov2019
10.92
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13.Nov2019
10.9
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0
12.Nov2019
10.9
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11.Nov2019
10.88
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08.Nov2019
10.87
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0
07.Nov2019
10.87
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06.Nov2019
10.85
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05.Nov2019
10.84
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04.Nov2019
10.84
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31.Oct2019
10.79
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30.Oct2019
10.78
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29.Oct2019
10.79
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28.Oct2019
10.78
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25.Oct2019
10.73
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24.Oct2019
10.72
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23.Oct2019
10.69
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22.Oct2019
10.71
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21.Oct2019
10.66
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18.Oct2019
10.68
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17.Oct2019
10.72
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16.Oct2019
10.71
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15.Oct2019
10.75
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14.Oct2019
10.72
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11.Oct2019
10.73
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10.Oct2019
10.68
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09.Oct2019
10.68
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08.Oct2019
10.7
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07.Oct2019
10.74
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04.Oct2019
10.73
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03.Oct2019
10.66
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02.Oct2019
10.7
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01.Oct2019
10.85
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30.Sept2019
10.83
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27.Sept2019
10.84
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26.Sept2019
10.82
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25.Sept2019
10.77
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24.Sept2019
10.83
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23.Sept2019
10.8
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20.Sept2019
10.81
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19.Sept2019
10.77
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18.Sept2019
10.73
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0
17.Sept2019
10.73
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0
16.Sept2019
10.73
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0
13.Sept2019
10.73
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12.Sept2019
10.75
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11.Sept2019
10.73
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10.Sept2019
10.69
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09.Sept2019
10.73
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06.Sept2019
10.75
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05.Sept2019
10.74
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04.Sept2019
10.71
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03.Sept2019
10.72
0
0
02.Sept2019
10.72
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30.Aug2019
10.71
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29.Aug2019
10.67
0.06
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28.Aug2019
10.61
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27.Aug2019
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26.Aug2019
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10.64
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22.Aug2019
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20.Aug2019
10.63
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19.Aug2019
10.64
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16.Aug2019
10.57
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14.Aug2019
10.54
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13.Aug2019
10.57
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09.Aug2019
10.55
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10.53
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07.Aug2019
10.43
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10.46
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05.Aug2019
10.49
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02.Aug2019
10.62
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01.Aug2019
10.72
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31.Jul2019
10.71
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0
30.Jul2019
10.71
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29.Jul2019
10.74
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0
26.Jul2019
10.74
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25.Jul2019
10.7
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10.74
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23.Jul2019
10.7
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22.Jul2019
10.67
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19.Jul2019
10.68
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18.Jul2019
10.65
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17.Jul2019
10.68
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0
16.Jul2019
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15.Jul2019
10.65
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12.Jul2019
10.63
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0
11.Jul2019
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10.Jul2019
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09.Jul2019
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10.65
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05.Jul2019
10.66
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04.Jul2019
10.7
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03.Jul2019
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02.Jul2019
10.59
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01.Jul2019
10.6
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28.Jun2019
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27.Jun2019
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0
26.Jun2019
10.48
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25.Jun2019
10.5
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14.Jun2019
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07.Jun2019
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31.May2019
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29.May2019
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27.May2019
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24.May2019
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0
23.May2019
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22.May2019
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21.May2019
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20.May2019
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17.May2019
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16.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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03.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
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17.Apr2019
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16.Apr2019
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15.Apr2019
10.45
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0
12.Apr2019
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0
11.Apr2019
10.45
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0
10.Apr2019
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09.Apr2019
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0
08.Apr2019
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05.Apr2019
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0
04.Apr2019
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03.Apr2019
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02.Apr2019
10.44
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01.Apr2019
10.41
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29.Mar2019
10.34
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28.Mar2019
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27.Mar2019
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26.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
10.3
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0
20.Mar2019
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19.Mar2019
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18.Mar2019
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15.Mar2019
10.3
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14.Mar2019
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13.Mar2019
10.28
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12.Mar2019
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11.Mar2019
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08.Mar2019
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07.Mar2019
10.21
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06.Mar2019
10.24
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05.Mar2019
10.22
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04.Mar2019
10.27
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01.Mar2019
10.24
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28.Feb2019
10.22
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0
27.Feb2019
10.22
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26.Feb2019
10.24
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
10.2
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19.Feb2019
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0
18.Feb2019
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15.Feb2019
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14.Feb2019
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13.Feb2019
10.14
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12.Feb2019
10.1
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11.Feb2019
10.07
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08.Feb2019
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07.Feb2019
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06.Feb2019
10.09
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05.Feb2019
10.07
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04.Feb2019
10.01
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01.Feb2019
9.98
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31.Jan2019
9.97
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30.Jan2019
9.92
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0
29.Jan2019
9.92
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28.Jan2019
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25.Jan2019
9.94
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24.Jan2019
9.89
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0
23.Jan2019
9.89
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22.Jan2019
9.9
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21.Jan2019
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18.Jan2019
9.89
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17.Jan2019
9.81
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0
16.Jan2019
9.81
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15.Jan2019
9.75
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14.Jan2019
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11.Jan2019
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10.Jan2019
9.69
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09.Jan2019
9.7
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08.Jan2019
9.68
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07.Jan2019
9.62
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04.Jan2019
9.58
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03.Jan2019
9.55
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02.Jan2019
9.56
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0
31.Dec2018
9.56
0.03
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28.Dec2018
9.53
0.08
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27.Dec2018
9.45
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21.Dec2018
9.49
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20.Dec2018
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19.Dec2018
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18.Dec2018
9.67
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17.Dec2018
9.7
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14.Dec2018
9.81
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13.Dec2018
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12.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
10.03
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03.Dec2018
10.07
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30.Nov2018
9.98
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29.Nov2018
9.96
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28.Nov2018
9.93
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27.Nov2018
9.89
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26.Nov2018
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23.Nov2018
9.82
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22.Nov2018
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0
21.Nov2018
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20.Nov2018
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19.Nov2018
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15.Nov2018
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14.Nov2018
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13.Nov2018
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12.Nov2018
10.04
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09.Nov2018
10.04
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08.Nov2018
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07.Nov2018
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06.Nov2018
9.96
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05.Nov2018
9.93
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02.Nov2018
9.95
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31.Oct2018
9.95
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30.Oct2018
9.81
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29.Oct2018
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26.Oct2018
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25.Oct2018
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24.Oct2018
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23.Oct2018
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22.Oct2018
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19.Oct2018
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17.Oct2018
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16.Oct2018
9.9
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15.Oct2018
9.88
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12.Oct2018
9.9
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11.Oct2018
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10.Oct2018
10.04
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09.Oct2018
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08.Oct2018
10.14
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05.Oct2018
10.16
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04.Oct2018
10.21
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03.Oct2018
10.26
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02.Oct2018
10.26
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01.Oct2018
10.26
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28.Sept2018
10.24
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27.Sept2018
10.22
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26.Sept2018
10.2
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25.Sept2018
10.17
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24.Sept2018
10.16
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21.Sept2018
10.21
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20.Sept2018
10.18
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19.Sept2018
10.2
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18.Sept2018
10.17
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17.Sept2018
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14.Sept2018
10.19
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13.Sept2018
10.18
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0
12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
10.17
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06.Sept2018
10.17
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05.Sept2018
10.19
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04.Sept2018
10.24
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0
03.Sept2018
10.24
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31.Aug2018
10.23
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30.Aug2018
10.23
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29.Aug2018
10.21
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28.Aug2018
10.2
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27.Aug2018
10.22
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24.Aug2018
10.19
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23.Aug2018
10.2
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21.Aug2018
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20.Aug2018
10.25
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17.Aug2018
10.23
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16.Aug2018
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14.Aug2018
10.23
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13.Aug2018
10.21
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0
10.Aug2018
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09.Aug2018
10.19
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08.Aug2018
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07.Aug2018
10.19
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06.Aug2018
10.18
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03.Aug2018
10.14
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02.Aug2018
10.08
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10.11
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0
31.Jul2018
10.11
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0
30.Jul2018
10.11
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27.Jul2018
10.16
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26.Jul2018
10.15
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25.Jul2018
10.12
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0
24.Jul2018
10.12
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23.Jul2018
10.08
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20.Jul2018
10.1
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19.Jul2018
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18.Jul2018
10.13
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17.Jul2018
10.09
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16.Jul2018
10.09
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13.Jul2018
10.11
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12.Jul2018
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11.Jul2018
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0
04.Jul2018
9.95
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03.Jul2018
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02.Jul2018
9.94
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29.Jun2018
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27.Jun2018
10.02
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25.Jun2018
9.99
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22.Jun2018
10.05
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21.Jun2018
10.08
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20.Jun2018
10.1
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0
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10.1
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18.Jun2018
10.11
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15.Jun2018
10.13
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14.Jun2018
10.12
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13.Jun2018
10.08
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12.Jun2018
10.06
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11.Jun2018
10.05
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08.Jun2018
10.04
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07.Jun2018
10.05
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06.Jun2018
10.02
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05.Jun2018
10.07
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04.Jun2018
10.04
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01.Jun2018
10.01
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0
31.May2018
10.01
0.02
0.2002002002002002
30.May2018
9.99
-0.03
-0.2994011976047904
29.May2018
10.02
-0.03
-0.29850746268656714
28.May2018
10.05
0.01
0.099601593625498
25.May2018
10.04
0.04
0.4
24.May2018
10
0
0
23.May2018
10
0
0
22.May2018
10
--
--
ESG Multi-Asset Fund
Fund Inception
23-May-2018
Month End Date
Monthly Total (NAV) Return
31.May2018
--
30.Jun2018
-0.1998
31.Jul2018
1.201201
31.Aug2018
1.186944
30.Sept2018
0.097752
31.Oct2018
-2.832031
30.Nov2018
0.301508
31.Dec2018
-4.208417
31.Jan2019
4.288703
28.Feb2019
2.507523
31.Mar2019
1.174168
30.Apr2019
1.934236
31.May2019
-2.751423
30.Jun2019
2.341463
31.Jul2019
2.097235
31.Aug2019
0
30.Sept2019
1.120448
31.Oct2019
-0.369344
30.Nov2019
2.224282
31.Dec2019
0
31.Jan2020
1.99456
29.Feb2020
-4.088889
31.Mar2020
-3.892493
30.Apr2020
7.618129
31.May2020
0.62724
30.Jun2020
0.890472
31.Jul2020
1.235658
31.Aug2020
3.225806
30.Sept2020
-0.760135
31.Oct2020
-1.87234
30.Nov2020
4.943625
31.Dec2020
1.157025
31.Jan2021
0.735294
28.Feb2021
0.648824
31.Mar2021
2.578566
30.Apr2021
1.02121
31.May2021
0.233281
30.Jun2021
2.249806
31.Jul2021
1.593323
31.Aug2021
1.867065
30.Sept2021
-1.539589
31.Oct2021
2.382725
30.Nov2021
1.381818
31.Dec2021
1.649928
31.Jan2022
-3.88144
28.Feb2022
-1.468429
31.Mar2022
2.011923
30.Apr2022
-1.168736
31.May2022
-2.956393
30.Jun2022
-3.579589
31.Jul2022
6.319115
31.Aug2022
-1.857355
30.Sept2022
-5.450416
31.Oct2022
1.120897
30.Nov2022
0.554236
31.Dec2022
-3.622047
31.Jan2023
2.859477
28.Feb2023
-0.873709
31.Mar2023
0.320513
30.Apr2023
0.878594
31.May2023
0.395883
30.Jun2023
-0.473186
31.Jul2023
0.792393
31.Aug2023
-1.022013
30.Sept2023
-2.93884
31.Oct2023
-3.027823
30.Nov2023
5.400844
31.Dec2023
3.843074
31.Jan2024
-0.385505
29.Feb2024
1.470588