BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including 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).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 304.052.383
Share Class launch date
12.Sept2018
Fund Launch Date
12.Sept2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,25%
ISIN
LU1845136925
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
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 Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCIA2L L
SEDOL
BG1TRF1
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12.Sept2018
Fund Holdings as of
-
Total Net Assets
EUR 8.143,68
Number of Securities
1.245,00
Shares Outstanding
786,26
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.36
0.01
0.0966183574879227
27.Mar2024
10.35
0.02
0.1936108422071636
26.Mar2024
10.33
0
0
25.Mar2024
10.33
-0.01
-0.09671179883945841
22.Mar2024
10.34
0.03
0.2909796314258002
21.Mar2024
10.31
0.02
0.19436345966958213
20.Mar2024
10.29
0.02
0.19474196689386564
19.Mar2024
10.27
0.01
0.09746588693957114
18.Mar2024
10.26
0
0
15.Mar2024
10.26
-0.03
-0.2915451895043732
14.Mar2024
10.29
-0.02
-0.19398642095053345
13.Mar2024
10.31
0.01
0.0970873786407767
12.Mar2024
10.3
-0.01
-0.09699321047526673
11.Mar2024
10.31
-0.01
-0.09689922480620156
08.Mar2024
10.32
0.02
0.1941747572815534
07.Mar2024
10.3
0.02
0.19455252918287938
06.Mar2024
10.28
0.03
0.2926829268292683
05.Mar2024
10.25
0.01
0.09765625
04.Mar2024
10.24
0.03
0.2938295788442703
01.Mar2024
10.21
-0.01
-0.09784735812133072
29.Feb2024
10.22
0.02
0.19607843137254902
28.Feb2024
10.2
-0.02
-0.19569471624266144
27.Feb2024
10.22
-0.01
-0.09775171065493646
26.Feb2024
10.23
0
0
23.Feb2024
10.23
0.02
0.1958863858961802
22.Feb2024
10.21
0
0
21.Feb2024
10.21
0.01
0.09803921568627451
20.Feb2024
10.2
0
0
19.Feb2024
10.2
0.01
0.09813542688910697
16.Feb2024
10.19
-0.02
-0.1958863858961802
15.Feb2024
10.21
0.04
0.39331366764995085
14.Feb2024
10.17
-0.01
-0.09823182711198428
13.Feb2024
10.18
-0.05
-0.4887585532746823
12.Feb2024
10.23
0.02
0.1958863858961802
09.Feb2024
10.21
-0.02
-0.19550342130987292
08.Feb2024
10.23
-0.02
-0.1951219512195122
07.Feb2024
10.25
0.02
0.19550342130987292
06.Feb2024
10.23
-0.01
-0.09765625
05.Feb2024
10.24
-0.03
-0.2921129503407984
02.Feb2024
10.27
-0.04
-0.3879728419010669
01.Feb2024
10.31
0.01
0.0970873786407767
31.Jan2024
10.3
0.01
0.09718172983479106
30.Jan2024
10.29
0.01
0.09727626459143969
29.Jan2024
10.28
0.03
0.2926829268292683
26.Jan2024
10.25
0.02
0.19550342130987292
25.Jan2024
10.23
0.01
0.09784735812133072
24.Jan2024
10.22
0.01
0.0979431929480901
23.Jan2024
10.21
-0.01
-0.09784735812133072
22.Jan2024
10.22
0.03
0.2944062806673209
19.Jan2024
10.19
0
0
18.Jan2024
10.19
0
0
17.Jan2024
10.19
-0.06
-0.5853658536585366
16.Jan2024
10.25
-0.02
-0.19474196689386564
15.Jan2024
10.27
-0.01
-0.09727626459143969
12.Jan2024
10.28
0.04
0.390625
11.Jan2024
10.24
0.01
0.09775171065493646
10.Jan2024
10.23
0.02
0.1958863858961802
09.Jan2024
10.21
0.02
0.19627085377821393
08.Jan2024
10.19
0.03
0.2952755905511811
05.Jan2024
10.16
-0.03
-0.2944062806673209
04.Jan2024
10.19
-0.03
-0.29354207436399216
03.Jan2024
10.22
-0.04
-0.3898635477582846
02.Jan2024
10.26
-0.02
-0.19455252918287938
29.Dec2023
10.28
-0.02
-0.1941747572815534
28.Dec2023
10.3
0.02
0.19455252918287938
27.Dec2023
10.28
0.02
0.1949317738791423
22.Dec2023
10.26
0
0
21.Dec2023
10.26
0.01
0.0975609756097561
20.Dec2023
10.25
0.02
0.19550342130987292
19.Dec2023
10.23
0.01
0.09784735812133072
18.Dec2023
10.22
-0.02
-0.1953125
15.Dec2023
10.24
0.04
0.39215686274509803
14.Dec2023
10.2
0.1
0.9900990099009901
13.Dec2023
10.1
0.04
0.3976143141153082
12.Dec2023
10.06
0
0
11.Dec2023
10.06
0.01
0.09950248756218906
08.Dec2023
10.05
-0.02
-0.19860973187686196
07.Dec2023
10.07
0.01
0.09940357852882704
06.Dec2023
10.06
0.04
0.3992015968063872
05.Dec2023
10.02
0.02
0.2
04.Dec2023
10
0.06
0.6036217303822937
01.Dec2023
9.94
0.01
0.10070493454179255
30.Nov2023
9.93
0
0
29.Nov2023
9.93
0.08
0.8121827411167513
28.Nov2023
9.85
0.01
0.1016260162601626
27.Nov2023
9.84
0.02
0.20366598778004075
24.Nov2023
9.82
-0.02
-0.2032520325203252
23.Nov2023
9.84
-0.01
-0.10152284263959391
22.Nov2023
9.85
0.03
0.3054989816700611
21.Nov2023
9.82
0.02
0.20408163265306123
20.Nov2023
9.8
0
0
17.Nov2023
9.8
0
0
16.Nov2023
9.8
0.02
0.20449897750511248
15.Nov2023
9.78
0.02
0.20491803278688525
14.Nov2023
9.76
0.1
1.0351966873706004
13.Nov2023
9.66
-0.02
-0.2066115702479339
10.Nov2023
9.68
-0.03
-0.30895983522142123
09.Nov2023
9.71
0.01
0.10309278350515463
08.Nov2023
9.7
0.03
0.31023784901758017
07.Nov2023
9.67
0.02
0.20725388601036268
06.Nov2023
9.65
-0.02
-0.20682523267838676
03.Nov2023
9.67
0.05
0.5197505197505198
02.Nov2023
9.62
0.14
1.4767932489451476
31.Oct2023
9.48
0.03
0.31746031746031744
30.Oct2023
9.45
-0.01
-0.10570824524312897
27.Oct2023
9.46
0.02
0.211864406779661
26.Oct2023
9.44
-0.02
-0.21141649048625794
25.Oct2023
9.46
0
0
24.Oct2023
9.46
0.06
0.6382978723404256
23.Oct2023
9.4
-0.04
-0.423728813559322
20.Oct2023
9.44
-0.01
-0.10582010582010581
19.Oct2023
9.45
-0.05
-0.5263157894736842
18.Oct2023
9.5
-0.01
-0.10515247108307045
17.Oct2023
9.51
-0.07
-0.7306889352818372
16.Oct2023
9.58
-0.05
-0.5192107995846313
13.Oct2023
9.63
0.01
0.10395010395010396
12.Oct2023
9.62
0
0
11.Oct2023
9.62
0.03
0.31282586027111575
10.Oct2023
9.59
0.05
0.5241090146750524
09.Oct2023
9.54
0.05
0.5268703898840885
06.Oct2023
9.49
-0.06
-0.6282722513089005
05.Oct2023
9.55
0.02
0.2098635886673662
04.Oct2023
9.53
-0.05
-0.5219206680584552
03.Oct2023
9.58
-0.04
-0.4158004158004158
02.Oct2023
9.62
-0.07
-0.7223942208462333
29.Sept2023
9.69
0.07
0.7276507276507277
28.Sept2023
9.62
-0.07
-0.7223942208462333
27.Sept2023
9.69
-0.01
-0.10309278350515463
26.Sept2023
9.7
-0.01
-0.10298661174047374
25.Sept2023
9.71
-0.02
-0.20554984583761562
22.Sept2023
9.73
-0.01
-0.1026694045174538
21.Sept2023
9.74
-0.06
-0.6122448979591837
20.Sept2023
9.8
0.01
0.10214504596527069
19.Sept2023
9.79
0
0
18.Sept2023
9.79
-0.02
-0.2038735983690112
15.Sept2023
9.81
-0.01
-0.10183299389002037
14.Sept2023
9.82
0.03
0.30643513789581206
13.Sept2023
9.79
-0.01
-0.10204081632653061
12.Sept2023
9.8
0
0
11.Sept2023
9.8
-0.01
-0.1019367991845056
08.Sept2023
9.81
0.03
0.3067484662576687
07.Sept2023
9.78
-0.03
-0.3058103975535168
06.Sept2023
9.81
-0.02
-0.2034587995930824
05.Sept2023
9.83
-0.01
-0.1016260162601626
04.Sept2023
9.84
-0.01
-0.10152284263959391
01.Sept2023
9.85
-0.01
-0.10141987829614604
31.Aug2023
9.86
0.01
0.10152284263959391
30.Aug2023
9.85
0.06
0.6128702757916241
29.Aug2023
9.79
0
0
28.Aug2023
9.79
0.02
0.2047082906857728
25.Aug2023
9.77
-0.02
-0.20429009193054137
24.Aug2023
9.79
0.03
0.3073770491803279
23.Aug2023
9.76
0.05
0.5149330587023687
22.Aug2023
9.71
-0.01
-0.102880658436214
21.Aug2023
9.72
-0.01
-0.10277492291880781
18.Aug2023
9.73
-0.01
-0.1026694045174538
17.Aug2023
9.74
-0.04
-0.40899795501022496
16.Aug2023
9.78
-0.03
-0.3058103975535168
14.Aug2023
9.81
-0.02
-0.2034587995930824
11.Aug2023
9.83
-0.07
-0.7070707070707071
10.Aug2023
9.9
0.01
0.10111223458038422
09.Aug2023
9.89
-0.01
-0.10101010101010101
08.Aug2023
9.9
0.04
0.4056795131845842
07.Aug2023
9.86
0.02
0.2032520325203252
04.Aug2023
9.84
0.02
0.20366598778004075
03.Aug2023
9.82
-0.06
-0.6072874493927125
02.Aug2023
9.88
-0.03
-0.30272452068617556
01.Aug2023
9.91
-0.03
-0.30181086519114686
31.Jul2023
9.94
0.02
0.20161290322580644
28.Jul2023
9.92
-0.03
-0.3015075376884422
27.Jul2023
9.95
0.04
0.4036326942482341
26.Jul2023
9.91
-0.01
-0.10080645161290322
25.Jul2023
9.92
-0.02
-0.2012072434607646
24.Jul2023
9.94
0.01
0.10070493454179255
21.Jul2023
9.93
0.01
0.10080645161290322
20.Jul2023
9.92
-0.02
-0.2012072434607646
19.Jul2023
9.94
0.03
0.30272452068617556
18.Jul2023
9.91
0.02
0.20222446916076844
17.Jul2023
9.89
-0.03
-0.3024193548387097
14.Jul2023
9.92
0.01
0.10090817356205853
13.Jul2023
9.91
0.06
0.6091370558375635
12.Jul2023
9.85
0.05
0.5102040816326531
11.Jul2023
9.8
0.02
0.20449897750511248
10.Jul2023
9.78
0
0
07.Jul2023
9.78
-0.01
-0.10214504596527069
06.Jul2023
9.79
-0.09
-0.9109311740890689
05.Jul2023
9.88
-0.01
-0.10111223458038422
04.Jul2023
9.89
-0.01
-0.10101010101010101
03.Jul2023
9.9
0.02
0.20242914979757085
30.Jun2023
9.88
0.01
0.10131712259371833
29.Jun2023
9.87
-0.03
-0.30303030303030304
28.Jun2023
9.9
0.01
0.10111223458038422
27.Jun2023
9.89
0
0
26.Jun2023
9.89
0
0
22.Jun2023
9.89
-0.01
-0.10101010101010101
21.Jun2023
9.9
-0.04
-0.4024144869215292
20.Jun2023
9.94
0.01
0.10070493454179255
19.Jun2023
9.93
0
0
16.Jun2023
9.93
0
0
15.Jun2023
9.93
0
0
14.Jun2023
9.93
-0.03
-0.30120481927710846
13.Jun2023
9.96
0.02
0.2012072434607646
12.Jun2023
9.94
0.01
0.10070493454179255
09.Jun2023
9.93
0
0
08.Jun2023
9.93
-0.03
-0.30120481927710846
07.Jun2023
9.96
0.01
0.10050251256281408
06.Jun2023
9.95
0.02
0.2014098690835851
05.Jun2023
9.93
-0.02
-0.20100502512562815
02.Jun2023
9.95
0.01
0.1006036217303823
01.Jun2023
9.94
0.02
0.20161290322580644
31.May2023
9.92
0.03
0.3033367037411527
30.May2023
9.89
0.04
0.40609137055837563
26.May2023
9.85
-0.02
-0.20263424518743667
25.May2023
9.87
-0.03
-0.30303030303030304
24.May2023
9.9
-0.02
-0.20161290322580644
23.May2023
9.92
0
0
22.May2023
9.92
-0.01
-0.10070493454179255
19.May2023
9.93
-0.02
-0.20100502512562815
17.May2023
9.95
0
0
16.May2023
9.95
-0.03
-0.30060120240480964
15.May2023
9.98
-0.03
-0.2997002997002997
12.May2023
10.01
-0.01
-0.0998003992015968
11.May2023
10.02
0.04
0.40080160320641284
10.May2023
9.98
0.01
0.10030090270812438
08.May2023
9.97
-0.01
-0.10020040080160321
05.May2023
9.98
-0.02
-0.2
04.May2023
10
0
0
03.May2023
10
0.03
0.30090270812437314
02.May2023
9.97
-0.02
-0.2002002002002002
28.Apr2023
9.99
0.02
0.20060180541624875
27.Apr2023
9.97
-0.01
-0.10020040080160321
26.Apr2023
9.98
-0.02
-0.2
25.Apr2023
10
0.02
0.20040080160320642
24.Apr2023
9.98
0.01
0.10030090270812438
21.Apr2023
9.97
0.01
0.10040160642570281
20.Apr2023
9.96
0.01
0.10050251256281408
19.Apr2023
9.95
-0.02
-0.20060180541624875
18.Apr2023
9.97
0
0
17.Apr2023
9.97
-0.02
-0.2002002002002002
14.Apr2023
9.99
-0.01
-0.1
13.Apr2023
10
0
0
12.Apr2023
10
0.02
0.20040080160320642
11.Apr2023
9.98
-0.03
-0.2997002997002997
06.Apr2023
10.01
0.01
0.1
05.Apr2023
10
0.03
0.30090270812437314
04.Apr2023
9.97
0.03
0.30181086519114686
03.Apr2023
9.94
0.03
0.30272452068617556
31.Mar2023
9.91
0.03
0.30364372469635625
30.Mar2023
9.88
0.04
0.4065040650406504
29.Mar2023
9.84
0
0
28.Mar2023
9.84
-0.03
-0.303951367781155
27.Mar2023
9.87
-0.03
-0.30303030303030304
24.Mar2023
9.9
0
0
23.Mar2023
9.9
0.04
0.4056795131845842
22.Mar2023
9.86
0.01
0.10152284263959391
21.Mar2023
9.85
0.02
0.2034587995930824
20.Mar2023
9.83
-0.07
-0.7070707070707071
17.Mar2023
9.9
0.01
0.10111223458038422
16.Mar2023
9.89
-0.03
-0.3024193548387097
15.Mar2023
9.92
0.05
0.5065856129685917
14.Mar2023
9.87
-0.05
-0.5040322580645161
13.Mar2023
9.92
0.02
0.20202020202020202
10.Mar2023
9.9
0.01
0.10111223458038422
09.Mar2023
9.89
-0.02
-0.20181634712411706
08.Mar2023
9.91
-0.02
-0.2014098690835851
07.Mar2023
9.93
0
0
06.Mar2023
9.93
0.04
0.4044489383215369
03.Mar2023
9.89
0.04
0.40609137055837563
02.Mar2023
9.85
-0.05
-0.5050505050505051
01.Mar2023
9.9
-0.01
-0.10090817356205853
28.Feb2023
9.91
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27.Feb2023
9.94
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24.Feb2023
9.92
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23.Feb2023
9.95
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22.Feb2023
9.93
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21.Feb2023
9.95
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20.Feb2023
10.01
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17.Feb2023
9.99
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16.Feb2023
10.01
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15.Feb2023
10.03
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14.Feb2023
10.05
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0
13.Feb2023
10.05
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10.Feb2023
10.07
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09.Feb2023
10.12
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08.Feb2023
10.11
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0
07.Feb2023
10.11
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06.Feb2023
10.12
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03.Feb2023
10.16
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02.Feb2023
10.17
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01.Feb2023
10.09
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31.Jan2023
10.07
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0
30.Jan2023
10.07
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27.Jan2023
10.08
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26.Jan2023
10.07
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25.Jan2023
10.05
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0
24.Jan2023
10.05
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10.04
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20.Jan2023
10.05
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10.06
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18.Jan2023
10.09
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17.Jan2023
10.03
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16.Jan2023
10.04
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13.Jan2023
10.03
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12.Jan2023
9.99
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11.Jan2023
9.96
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10.Jan2023
9.93
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09.Jan2023
9.92
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06.Jan2023
9.85
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05.Jan2023
9.82
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04.Jan2023
9.84
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03.Jan2023
9.82
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02.Jan2023
9.77
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0
30.Dec2022
9.77
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29.Dec2022
9.79
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28.Dec2022
9.8
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27.Dec2022
9.81
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23.Dec2022
9.82
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22.Dec2022
9.84
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21.Dec2022
9.85
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20.Dec2022
9.83
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19.Dec2022
9.89
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16.Dec2022
9.91
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15.Dec2022
9.96
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14.Dec2022
9.98
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13.Dec2022
10.01
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12.Dec2022
9.93
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09.Dec2022
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08.Dec2022
9.93
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07.Dec2022
9.94
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06.Dec2022
9.91
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05.Dec2022
9.96
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02.Dec2022
9.93
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0
01.Dec2022
9.93
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30.Nov2022
9.86
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29.Nov2022
9.87
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28.Nov2022
9.91
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25.Nov2022
9.9
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0
24.Nov2022
9.9
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23.Nov2022
9.87
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22.Nov2022
9.85
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21.Nov2022
9.84
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18.Nov2022
9.81
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17.Nov2022
9.78
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16.Nov2022
9.81
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0
15.Nov2022
9.81
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14.Nov2022
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11.Nov2022
9.78
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10.Nov2022
9.7
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1.0416666666666667
09.Nov2022
9.6
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0
08.Nov2022
9.6
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07.Nov2022
9.59
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04.Nov2022
9.6
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03.Nov2022
9.59
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02.Nov2022
9.66
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31.Oct2022
9.65
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28.Oct2022
9.63
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27.Oct2022
9.61
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26.Oct2022
9.58
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25.Oct2022
9.54
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24.Oct2022
9.5
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21.Oct2022
9.45
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20.Oct2022
9.49
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19.Oct2022
9.52
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18.Oct2022
9.58
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17.Oct2022
9.55
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14.Oct2022
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13.Oct2022
9.48
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
9.72
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04.Oct2022
9.73
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03.Oct2022
9.63
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30.Sept2022
9.64
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29.Sept2022
9.61
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28.Sept2022
9.64
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27.Sept2022
9.67
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26.Sept2022
9.73
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23.Sept2022
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22.Sept2022
9.87
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21.Sept2022
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20.Sept2022
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19.Sept2022
9.94
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16.Sept2022
9.96
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15.Sept2022
10.01
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14.Sept2022
10.02
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13.Sept2022
10.06
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12.Sept2022
10.1
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09.Sept2022
10.08
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08.Sept2022
10.05
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07.Sept2022
10.03
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06.Sept2022
10.05
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05.Sept2022
10.06
0
0
02.Sept2022
10.06
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0
01.Sept2022
10.06
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31.Aug2022
10.12
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30.Aug2022
10.16
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0
29.Aug2022
10.16
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26.Aug2022
10.23
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25.Aug2022
10.21
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0
24.Aug2022
10.21
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0
23.Aug2022
10.21
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22.Aug2022
10.25
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19.Aug2022
10.29
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18.Aug2022
10.32
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17.Aug2022
10.33
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16.Aug2022
10.35
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12.Aug2022
10.33
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11.Aug2022
10.32
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10.Aug2022
10.3
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09.Aug2022
10.28
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08.Aug2022
10.3
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05.Aug2022
10.28
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04.Aug2022
10.31
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03.Aug2022
10.29
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02.Aug2022
10.29
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01.Aug2022
10.29
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29.Jul2022
10.27
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28.Jul2022
10.23
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27.Jul2022
10.18
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0
26.Jul2022
10.18
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25.Jul2022
10.17
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0
22.Jul2022
10.17
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21.Jul2022
10.1
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20.Jul2022
10.09
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10.04
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0
18.Jul2022
10.04
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15.Jul2022
10
0
0
14.Jul2022
10
0
0
13.Jul2022
10
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12.Jul2022
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11.Jul2022
10.02
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08.Jul2022
9.99
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07.Jul2022
9.98
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06.Jul2022
9.96
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9.93
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04.Jul2022
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01.Jul2022
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30.Jun2022
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29.Jun2022
9.91
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28.Jun2022
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27.Jun2022
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24.Jun2022
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22.Jun2022
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21.Jun2022
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20.Jun2022
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17.Jun2022
9.92
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16.Jun2022
9.9
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15.Jun2022
9.95
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14.Jun2022
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13.Jun2022
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10.15
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09.Jun2022
10.22
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08.Jun2022
10.24
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07.Jun2022
10.24
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03.Jun2022
10.27
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02.Jun2022
10.27
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01.Jun2022
10.31
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31.May2022
10.29
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30.May2022
10.32
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27.May2022
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25.May2022
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10.15
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20.May2022
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10.18
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10.21
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13.May2022
10.2
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10.18
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06.May2022
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05.May2022
10.32
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04.May2022
10.3
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03.May2022
10.32
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02.May2022
10.31
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29.Apr2022
10.4
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28.Apr2022
10.4
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27.Apr2022
10.41
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26.Apr2022
10.44
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25.Apr2022
10.42
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22.Apr2022
10.45
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21.Apr2022
10.5
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20.Apr2022
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19.Apr2022
10.48
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14.Apr2022
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13.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
10.7
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01.Apr2022
10.68
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31.Mar2022
10.7
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30.Mar2022
10.69
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29.Mar2022
10.67
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28.Mar2022
10.64
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25.Mar2022
10.66
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24.Mar2022
10.64
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23.Mar2022
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22.Mar2022
10.66
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21.Mar2022
10.67
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18.Mar2022
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17.Mar2022
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10.55
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15.Mar2022
10.5
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14.Mar2022
10.57
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09.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
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02.Mar2022
10.72
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01.Mar2022
10.7
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28.Feb2022
10.68
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25.Feb2022
10.64
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24.Feb2022
10.6
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22.Feb2022
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14.Feb2022
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07.Feb2022
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04.Feb2022
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03.Feb2022
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02.Feb2022
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31.Jan2022
10.91
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28.Jan2022
10.88
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24.Jan2022
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20.Jan2022
11.02
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14.Jan2022
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13.Jan2022
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12.Jan2022
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10.Jan2022
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07.Jan2022
11.12
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06.Jan2022
11.14
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05.Jan2022
11.17
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04.Jan2022
11.19
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03.Jan2022
11.2
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31.Dec2021
11.17
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30.Dec2021
11.17
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29.Dec2021
11.18
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28.Dec2021
11.17
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27.Dec2021
11.15
0
0
23.Dec2021
11.15
0.04
0.36003600360036003
22.Dec2021
11.11
0.01
0.09009009009009009
21.Dec2021
11.1
0.02
0.18050541516245489
20.Dec2021
11.08
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17.Dec2021
11.1
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16.Dec2021
11.11
0.01
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15.Dec2021
11.1
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14.Dec2021
11.12
0.01
0.09000900090009001
13.Dec2021
11.11
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10.Dec2021
11.12
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09.Dec2021
11.13
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08.Dec2021
11.15
0.02
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07.Dec2021
11.13
0.03
0.2702702702702703
06.Dec2021
11.1
0.03
0.27100271002710025
03.Dec2021
11.07
0.01
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02.Dec2021
11.06
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01.Dec2021
11.08
0.03
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30.Nov2021
11.05
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29.Nov2021
11.09
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26.Nov2021
11.06
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25.Nov2021
11.13
0
0
24.Nov2021
11.13
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23.Nov2021
11.15
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22.Nov2021
11.19
0.02
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19.Nov2021
11.17
0
0
18.Nov2021
11.17
0
0
17.Nov2021
11.17
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16.Nov2021
11.18
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15.Nov2021
11.19
0.02
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12.Nov2021
11.17
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11.Nov2021
11.19
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10.Nov2021
11.21
0.03
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09.Nov2021
11.18
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08.Nov2021
11.2
0.03
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05.Nov2021
11.17
0.01
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04.Nov2021
11.16
0
0
03.Nov2021
11.16
0.01
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02.Nov2021
11.15
0.01
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29.Oct2021
11.14
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28.Oct2021
11.16
0.02
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27.Oct2021
11.14
0
0
26.Oct2021
11.14
0.02
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25.Oct2021
11.12
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22.Oct2021
11.13
0
0
21.Oct2021
11.13
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20.Oct2021
11.14
0.01
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19.Oct2021
11.13
0
0
18.Oct2021
11.13
0.01
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15.Oct2021
11.12
0.02
0.18018018018018017
14.Oct2021
11.1
0.04
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13.Oct2021
11.06
0
0
12.Oct2021
11.06
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11.Oct2021
11.08
0
0
08.Oct2021
11.08
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07.Oct2021
11.1
0.04
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06.Oct2021
11.06
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05.Oct2021
11.09
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04.Oct2021
11.11
0.04
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01.Oct2021
11.07
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30.Sept2021
11.12
0.01
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29.Sept2021
11.11
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28.Sept2021
11.15
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27.Sept2021
11.17
0
0
24.Sept2021
11.17
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23.Sept2021
11.19
0.03
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22.Sept2021
11.16
0
0
21.Sept2021
11.16
0.02
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20.Sept2021
11.14
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17.Sept2021
11.19
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16.Sept2021
11.2
0.02
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15.Sept2021
11.18
0
0
14.Sept2021
11.18
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13.Sept2021
11.19
0.01
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10.Sept2021
11.18
0
0
09.Sept2021
11.18
0
0
08.Sept2021
11.18
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07.Sept2021
11.2
0
0
06.Sept2021
11.2
0
0
03.Sept2021
11.2
0
0
02.Sept2021
11.2
0.01
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01.Sept2021
11.19
0
0
31.Aug2021
11.19
0
0
30.Aug2021
11.19
0.02
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27.Aug2021
11.17
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26.Aug2021
11.18
0
0
25.Aug2021
11.18
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24.Aug2021
11.19
0.01
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23.Aug2021
11.18
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20.Aug2021
11.17
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19.Aug2021
11.16
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11.19
0.01
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17.Aug2021
11.18
0.01
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16.Aug2021
11.17
0.01
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13.Aug2021
11.16
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12.Aug2021
11.17
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11.Aug2021
11.18
0.01
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10.Aug2021
11.17
0
0
09.Aug2021
11.17
0
0
06.Aug2021
11.17
0
0
05.Aug2021
11.17
0.01
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04.Aug2021
11.16
0.01
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03.Aug2021
11.15
0
0
02.Aug2021
11.15
0.01
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30.Jul2021
11.14
0
0
29.Jul2021
11.14
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28.Jul2021
11.15
0.02
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27.Jul2021
11.13
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26.Jul2021
11.15
0.01
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11.14
0.01
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22.Jul2021
11.13
0
0
21.Jul2021
11.13
0.04
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20.Jul2021
11.09
0.02
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11.07
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16.Jul2021
11.14
0.02
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15.Jul2021
11.12
0
0
14.Jul2021
11.12
0
0
13.Jul2021
11.12
0
0
12.Jul2021
11.12
0
0
09.Jul2021
11.12
0.03
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08.Jul2021
11.09
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07.Jul2021
11.12
0.01
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06.Jul2021
11.11
0
0
05.Jul2021
11.11
0.01
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02.Jul2021
11.1
0
0
01.Jul2021
11.1
0.02
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30.Jun2021
11.08
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29.Jun2021
11.1
0.03
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28.Jun2021
11.07
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25.Jun2021
11.08
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24.Jun2021
11.06
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22.Jun2021
11.07
0
0
21.Jun2021
11.07
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18.Jun2021
11.06
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17.Jun2021
11.07
0.01
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16.Jun2021
11.06
0
0
15.Jun2021
11.06
0
0
14.Jun2021
11.06
0.01
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11.Jun2021
11.05
0.02
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10.Jun2021
11.03
0.02
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09.Jun2021
11.01
0
0
08.Jun2021
11.01
0
0
07.Jun2021
11.01
0.02
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04.Jun2021
10.99
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03.Jun2021
11
0.01
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02.Jun2021
10.99
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01.Jun2021
11
0.01
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31.May2021
10.99
0
0
28.May2021
10.99
0
0
27.May2021
10.99
0.02
0.18231540565177756
26.May2021
10.97
0
0
25.May2021
10.97
0.01
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21.May2021
10.96
0.04
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20.May2021
10.92
0
0
19.May2021
10.92
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18.May2021
10.95
0
0
17.May2021
10.95
0.02
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14.May2021
10.93
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12.May2021
10.95
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11.May2021
10.96
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10.May2021
10.99
0.01
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07.May2021
10.98
0.01
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06.May2021
10.97
0
0
05.May2021
10.97
0.01
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04.May2021
10.96
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03.May2021
10.97
0.01
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30.Apr2021
10.96
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29.Apr2021
10.97
0.01
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28.Apr2021
10.96
0
0
27.Apr2021
10.96
0
0
26.Apr2021
10.96
0.01
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23.Apr2021
10.95
0
0
22.Apr2021
10.95
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21.Apr2021
10.94
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20.Apr2021
10.95
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19.Apr2021
10.98
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16.Apr2021
10.99
0.04
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15.Apr2021
10.95
0
0
14.Apr2021
10.95
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13.Apr2021
10.93
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12.Apr2021
10.94
0
0
09.Apr2021
10.94
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08.Apr2021
10.93
0.01
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07.Apr2021
10.92
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06.Apr2021
10.91
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01.Apr2021
10.88
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31.Mar2021
10.87
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30.Mar2021
10.86
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29.Mar2021
10.87
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26.Mar2021
10.85
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25.Mar2021
10.83
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10.84
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10.83
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22.Mar2021
10.81
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0
19.Mar2021
10.81
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10.84
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0
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10.84
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10.85
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15.Mar2021
10.83
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12.Mar2021
10.85
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11.Mar2021
10.83
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10.Mar2021
10.8
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09.Mar2021
10.79
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08.Mar2021
10.8
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0
05.Mar2021
10.8
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04.Mar2021
10.82
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03.Mar2021
10.84
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02.Mar2021
10.85
0.02
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01.Mar2021
10.83
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26.Feb2021
10.8
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25.Feb2021
10.84
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0
24.Feb2021
10.84
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10.83
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22.Feb2021
10.86
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19.Feb2021
10.89
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0
18.Feb2021
10.89
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17.Feb2021
10.89
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16.Feb2021
10.91
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15.Feb2021
10.9
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12.Feb2021
10.89
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10.88
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10.Feb2021
10.88
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09.Feb2021
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08.Feb2021
10.88
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05.Feb2021
10.86
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04.Feb2021
10.85
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03.Feb2021
10.84
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02.Feb2021
10.82
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01.Feb2021
10.79
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29.Jan2021
10.78
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28.Jan2021
10.79
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27.Jan2021
10.8
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10.83
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25.Jan2021
10.83
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22.Jan2021
10.84
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10.86
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20.Jan2021
10.85
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10.83
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18.Jan2021
10.82
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0
15.Jan2021
10.82
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14.Jan2021
10.83
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13.Jan2021
10.8
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12.Jan2021
10.82
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11.Jan2021
10.83
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08.Jan2021
10.82
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07.Jan2021
10.79
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06.Jan2021
10.78
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0
05.Jan2021
10.78
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04.Jan2021
10.79
0.03
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31.Dec2020
10.76
0
0
30.Dec2020
10.76
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29.Dec2020
10.76
0.01
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28.Dec2020
10.75
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23.Dec2020
10.74
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22.Dec2020
10.72
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0
21.Dec2020
10.72
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18.Dec2020
10.74
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17.Dec2020
10.73
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10.73
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15.Dec2020
10.71
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14.Dec2020
10.72
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11.Dec2020
10.71
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10.Dec2020
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09.Dec2020
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08.Dec2020
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07.Dec2020
10.74
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04.Dec2020
10.75
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03.Dec2020
10.72
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02.Dec2020
10.72
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01.Dec2020
10.72
0.03
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30.Nov2020
10.69
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27.Nov2020
10.69
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26.Nov2020
10.68
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25.Nov2020
10.68
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24.Nov2020
10.67
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23.Nov2020
10.66
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20.Nov2020
10.65
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19.Nov2020
10.63
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10.64
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17.Nov2020
10.62
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16.Nov2020
10.62
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13.Nov2020
10.59
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12.Nov2020
10.59
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11.Nov2020
10.6
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10.Nov2020
10.59
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09.Nov2020
10.6
0.07
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06.Nov2020
10.53
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05.Nov2020
10.51
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04.Nov2020
10.42
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03.Nov2020
10.4
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02.Nov2020
10.36
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30.Oct2020
10.34
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29.Oct2020
10.37
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10.39
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27.Oct2020
10.44
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26.Oct2020
10.45
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23.Oct2020
10.48
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22.Oct2020
10.46
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10.47
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10.48
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10.49
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16.Oct2020
10.48
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15.Oct2020
10.47
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14.Oct2020
10.5
0
0
13.Oct2020
10.5
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12.Oct2020
10.49
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09.Oct2020
10.47
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08.Oct2020
10.46
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07.Oct2020
10.45
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06.Oct2020
10.43
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05.Oct2020
10.42
0.01
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02.Oct2020
10.41
0
0
01.Oct2020
10.41
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0.19249278152069296
30.Sept2020
10.39
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0.19286403085824494
29.Sept2020
10.37
0.01
0.09652509652509653
28.Sept2020
10.36
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0.0966183574879227
25.Sept2020
10.35
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24.Sept2020
10.37
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23.Sept2020
10.42
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22.Sept2020
10.4
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21.Sept2020
10.42
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18.Sept2020
10.46
0
0
17.Sept2020
10.46
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16.Sept2020
10.48
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0
15.Sept2020
10.48
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0.19120458891013384
14.Sept2020
10.46
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11.Sept2020
10.45
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10.Sept2020
10.46
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09.Sept2020
10.45
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08.Sept2020
10.44
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07.Sept2020
10.46
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04.Sept2020
10.49
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03.Sept2020
10.52
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02.Sept2020
10.51
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01.Sept2020
10.49
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31.Aug2020
10.46
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28.Aug2020
10.45
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27.Aug2020
10.48
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26.Aug2020
10.47
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25.Aug2020
10.48
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24.Aug2020
10.46
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21.Aug2020
10.45
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20.Aug2020
10.43
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10.44
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0
18.Aug2020
10.44
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0
17.Aug2020
10.44
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0
14.Aug2020
10.44
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13.Aug2020
10.47
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0
12.Aug2020
10.47
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0
11.Aug2020
10.47
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10.Aug2020
10.46
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07.Aug2020
10.45
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06.Aug2020
10.44
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0
05.Aug2020
10.44
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04.Aug2020
10.41
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03.Aug2020
10.42
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0.19230769230769232
31.Jul2020
10.4
0
0
30.Jul2020
10.4
0
0
29.Jul2020
10.4
0
0
28.Jul2020
10.4
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27.Jul2020
10.41
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0
24.Jul2020
10.41
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23.Jul2020
10.42
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22.Jul2020
10.4
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21.Jul2020
10.39
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20.Jul2020
10.36
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17.Jul2020
10.35
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16.Jul2020
10.33
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0
15.Jul2020
10.33
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14.Jul2020
10.3
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13.Jul2020
10.31
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10.Jul2020
10.3
0
0
09.Jul2020
10.3
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08.Jul2020
10.31
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07.Jul2020
10.3
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06.Jul2020
10.29
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03.Jul2020
10.27
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02.Jul2020
10.26
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01.Jul2020
10.23
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30.Jun2020
10.21
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29.Jun2020
10.2
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26.Jun2020
10.21
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25.Jun2020
10.2
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24.Jun2020
10.24
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22.Jun2020
10.25
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10.26
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0
18.Jun2020
10.26
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17.Jun2020
10.27
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16.Jun2020
10.23
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15.Jun2020
10.16
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12.Jun2020
10.2
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10.21
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10.26
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08.Jun2020
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05.Jun2020
10.25
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04.Jun2020
10.22
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03.Jun2020
10.21
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0.4921259842519685
02.Jun2020
10.16
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29.May2020
10.14
0
0
28.May2020
10.14
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27.May2020
10.11
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26.May2020
10.09
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25.May2020
10.08
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22.May2020
10.07
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0.5994005994005994
20.May2020
10.01
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19.May2020
9.98
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0.20080321285140562
18.May2020
9.96
0.02
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15.May2020
9.94
0.02
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14.May2020
9.92
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13.May2020
9.94
0
0
12.May2020
9.94
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11.May2020
9.95
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0
08.May2020
9.95
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07.May2020
9.94
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06.May2020
9.95
0.02
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05.May2020
9.93
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0
04.May2020
9.93
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30.Apr2020
9.96
0.01
0.10050251256281408
29.Apr2020
9.95
0.01
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28.Apr2020
9.94
0
0
27.Apr2020
9.94
0.01
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24.Apr2020
9.93
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23.Apr2020
9.92
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0.20202020202020202
22.Apr2020
9.9
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21.Apr2020
9.92
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20.Apr2020
9.95
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17.Apr2020
9.94
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16.Apr2020
9.91
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0
15.Apr2020
9.91
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14.Apr2020
9.87
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09.Apr2020
9.7
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08.Apr2020
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07.Apr2020
9.62
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06.Apr2020
9.56
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03.Apr2020
9.54
0.02
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02.Apr2020
9.52
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0
01.Apr2020
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0.01
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31.Mar2020
9.51
0.06
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30.Mar2020
9.45
0.15
1.6129032258064515
27.Mar2020
9.3
0.04
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26.Mar2020
9.26
0.11
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25.Mar2020
9.15
0.18
2.0066889632107023
24.Mar2020
8.97
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23.Mar2020
9
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20.Mar2020
9.12
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19.Mar2020
9.24
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18.Mar2020
9.4
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17.Mar2020
9.58
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16.Mar2020
9.68
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13.Mar2020
9.81
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12.Mar2020
9.96
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11.Mar2020
10.08
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10.Mar2020
10.14
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09.Mar2020
10.23
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06.Mar2020
10.34
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05.Mar2020
10.42
0
0
04.Mar2020
10.42
0.05
0.4821600771456123
03.Mar2020
10.37
0.01
0.09652509652509653
02.Mar2020
10.36
0
0
28.Feb2020
10.36
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27.Feb2020
10.46
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26.Feb2020
10.52
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25.Feb2020
10.55
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24.Feb2020
10.57
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21.Feb2020
10.61
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20.Feb2020
10.62
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19.Feb2020
10.63
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18.Feb2020
10.62
0
0
17.Feb2020
10.62
0.02
0.18867924528301888
14.Feb2020
10.6
0.01
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13.Feb2020
10.59
0
0
12.Feb2020
10.59
0
0
11.Feb2020
10.59
0.02
0.1892147587511826
10.Feb2020
10.57
0.02
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07.Feb2020
10.55
0
0
06.Feb2020
10.55
0.01
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05.Feb2020
10.54
0.01
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04.Feb2020
10.53
0.02
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03.Feb2020
10.51
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31.Jan2020
10.52
0
0
30.Jan2020
10.52
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0
29.Jan2020
10.52
0.01
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28.Jan2020
10.51
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27.Jan2020
10.53
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0
24.Jan2020
10.53
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23.Jan2020
10.51
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22.Jan2020
10.52
0.02
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21.Jan2020
10.5
0
0
20.Jan2020
10.5
0.01
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17.Jan2020
10.49
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16.Jan2020
10.47
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15.Jan2020
10.46
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0
14.Jan2020
10.46
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13.Jan2020
10.47
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10.Jan2020
10.46
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09.Jan2020
10.44
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0
08.Jan2020
10.44
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0
07.Jan2020
10.44
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0
06.Jan2020
10.44
0.01
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03.Jan2020
10.43
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02.Jan2020
10.43
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31.Dec2019
10.42
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30.Dec2019
10.43
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27.Dec2019
10.43
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23.Dec2019
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10.41
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0
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17.Dec2019
10.4
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
10.36
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0
09.Dec2019
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06.Dec2019
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05.Dec2019
10.34
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0
04.Dec2019
10.34
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03.Dec2019
10.31
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02.Dec2019
10.35
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29.Nov2019
10.37
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0
28.Nov2019
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0
27.Nov2019
10.37
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26.Nov2019
10.35
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25.Nov2019
10.33
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22.Nov2019
10.32
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0
21.Nov2019
10.32
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0
20.Nov2019
10.32
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0
19.Nov2019
10.32
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0
18.Nov2019
10.32
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0
15.Nov2019
10.32
0.01
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14.Nov2019
10.31
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0
13.Nov2019
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12.Nov2019
10.32
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0
11.Nov2019
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08.Nov2019
10.31
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07.Nov2019
10.33
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06.Nov2019
10.3
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05.Nov2019
10.31
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0
04.Nov2019
10.31
0.04
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31.Oct2019
10.27
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30.Oct2019
10.28
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29.Oct2019
10.29
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28.Oct2019
10.3
0.02
0.19455252918287938
25.Oct2019
10.28
0.01
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24.Oct2019
10.27
0
0
23.Oct2019
10.27
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0
22.Oct2019
10.27
0.01
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21.Oct2019
10.26
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0
18.Oct2019
10.26
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0
17.Oct2019
10.26
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0
16.Oct2019
10.26
0
0
15.Oct2019
10.26
0.01
0.0975609756097561
14.Oct2019
10.25
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0
11.Oct2019
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10.Oct2019
10.24
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0
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10.24
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0
08.Oct2019
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07.Oct2019
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04.Oct2019
10.25
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03.Oct2019
10.22
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02.Oct2019
10.26
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01.Oct2019
10.29
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0
30.Sept2019
10.29
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0
27.Sept2019
10.29
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26.Sept2019
10.27
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25.Sept2019
10.29
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0
24.Sept2019
10.29
0.01
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23.Sept2019
10.28
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0
20.Sept2019
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0.01
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19.Sept2019
10.27
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18.Sept2019
10.26
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0
17.Sept2019
10.26
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0
16.Sept2019
10.26
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13.Sept2019
10.27
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12.Sept2019
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10.26
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06.Sept2019
10.27
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05.Sept2019
10.28
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04.Sept2019
10.27
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03.Sept2019
10.26
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02.Sept2019
10.27
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30.Aug2019
10.26
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0
29.Aug2019
10.26
0.03
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28.Aug2019
10.23
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27.Aug2019
10.22
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0
26.Aug2019
10.22
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23.Aug2019
10.23
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0
22.Aug2019
10.23
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21.Aug2019
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20.Aug2019
10.2
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19.Aug2019
10.21
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16.Aug2019
10.19
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14.Aug2019
10.17
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13.Aug2019
10.21
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12.Aug2019
10.18
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10.19
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10.2
0.05
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07.Aug2019
10.15
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06.Aug2019
10.18
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0
05.Aug2019
10.18
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02.Aug2019
10.23
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0
01.Aug2019
10.23
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0
31.Jul2019
10.23
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30.Jul2019
10.24
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0
29.Jul2019
10.24
0
0
26.Jul2019
10.24
0.01
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25.Jul2019
10.23
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24.Jul2019
10.22
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0
23.Jul2019
10.22
0.02
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22.Jul2019
10.2
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19.Jul2019
10.21
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18.Jul2019
10.2
0
0
17.Jul2019
10.2
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16.Jul2019
10.21
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15.Jul2019
10.2
0.01
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12.Jul2019
10.19
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11.Jul2019
10.2
0
0
10.Jul2019
10.2
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09.Jul2019
10.21
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10.22
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05.Jul2019
10.24
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04.Jul2019
10.22
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03.Jul2019
10.21
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0.19627085377821393
02.Jul2019
10.19
0
0
01.Jul2019
10.19
0.03
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28.Jun2019
10.16
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27.Jun2019
10.14
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10.15
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0
25.Jun2019
10.15
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24.Jun2019
10.14
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21.Jun2019
10.16
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20.Jun2019
10.14
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0
19.Jun2019
10.14
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18.Jun2019
10.12
0.02
0.19801980198019803
17.Jun2019
10.1
0
0
14.Jun2019
10.1
0.01
0.09910802775024777
13.Jun2019
10.09
0.01
0.0992063492063492
12.Jun2019
10.08
-0.02
-0.19801980198019803
11.Jun2019
10.1
0.04
0.3976143141153082
07.Jun2019
10.06
0.01
0.09950248756218906
06.Jun2019
10.05
0.01
0.099601593625498
05.Jun2019
10.04
0.01
0.09970089730807577
04.Jun2019
10.03
0.01
0.0998003992015968
03.Jun2019
10.02
0
0
31.May2019
10.02
-0.01
-0.09970089730807577
29.May2019
10.03
-0.01
-0.099601593625498
28.May2019
10.04
0
0
27.May2019
10.04
-0.01
-0.09950248756218906
24.May2019
10.05
0.02
0.19940179461615154
23.May2019
10.03
-0.02
-0.19900497512437812
22.May2019
10.05
-0.01
-0.09940357852882704
21.May2019
10.06
0
0
20.May2019
10.06
0
0
17.May2019
10.06
0
0
16.May2019
10.06
0.03
0.29910269192422734
15.May2019
10.03
0.01
0.0998003992015968
14.May2019
10.02
0
0
13.May2019
10.02
-0.01
-0.09970089730807577
10.May2019
10.03
-0.03
-0.2982107355864811
08.May2019
10.06
-0.01
-0.09930486593843098
07.May2019
10.07
0
0
06.May2019
10.07
0
0
03.May2019
10.07
-0.02
-0.19821605550049554
02.May2019
10.09
0.01
0.0992063492063492
30.Apr2019
10.08
-0.02
-0.19801980198019803
29.Apr2019
10.1
0.02
0.1984126984126984
26.Apr2019
10.08
-0.01
-0.09910802775024777
25.Apr2019
10.09
0.01
0.0992063492063492
24.Apr2019
10.08
0.01
0.09930486593843098
23.Apr2019
10.07
0.01
0.09940357852882704
18.Apr2019
10.06
0
0
17.Apr2019
10.06
-0.01
-0.09930486593843098
16.Apr2019
10.07
0.01
0.09940357852882704
15.Apr2019
10.06
0.01
0.09950248756218906
12.Apr2019
10.05
0
0
11.Apr2019
10.05
0.01
0.099601593625498
10.Apr2019
10.04
0.01
0.09970089730807577
09.Apr2019
10.03
-0.01
-0.099601593625498
08.Apr2019
10.04
0
0
05.Apr2019
10.04
0
0
04.Apr2019
10.04
0
0
03.Apr2019
10.04
0.01
0.09970089730807577
02.Apr2019
10.03
0
0
01.Apr2019
10.03
0.02
0.1998001998001998
29.Mar2019
10.01
-0.01
-0.0998003992015968
28.Mar2019
10.02
0.03
0.3003003003003003
27.Mar2019
9.99
0
0
26.Mar2019
9.99
0.02
0.20060180541624875
25.Mar2019
9.97
0
0
22.Mar2019
9.97
-0.01
-0.10020040080160321
21.Mar2019
9.98
0.01
0.10030090270812438
20.Mar2019
9.97
-0.01
-0.10020040080160321
19.Mar2019
9.98
0.01
0.10030090270812438
18.Mar2019
9.97
0.01
0.10040160642570281
15.Mar2019
9.96
0
0
14.Mar2019
9.96
0
0
13.Mar2019
9.96
0.01
0.10050251256281408
12.Mar2019
9.95
0.01
0.1006036217303823
11.Mar2019
9.94
0
0
08.Mar2019
9.94
0
0
07.Mar2019
9.94
0
0
06.Mar2019
9.94
0
0
05.Mar2019
9.94
0
0
04.Mar2019
9.94
0.01
0.10070493454179255
01.Mar2019
9.93
0.01
0.10080645161290322
28.Feb2019
9.92
-0.01
-0.10070493454179255
27.Feb2019
9.93
0
0
26.Feb2019
9.93
0
0
25.Feb2019
9.93
0.02
0.20181634712411706
22.Feb2019
9.91
-0.01
-0.10080645161290322
21.Feb2019
9.92
0.01
0.10090817356205853
20.Feb2019
9.91
0
0
19.Feb2019
9.91
-0.02
-0.2014098690835851
18.Feb2019
9.93
0.02
0.20181634712411706
15.Feb2019
9.91
0.01
0.10101010101010101
14.Feb2019
9.9
0
0
13.Feb2019
9.9
0.01
0.10111223458038422
12.Feb2019
9.89
0
0
11.Feb2019
9.89
0.01
0.10121457489878542
08.Feb2019
9.88
0
0
07.Feb2019
9.88
0
0
06.Feb2019
9.88
0.02
0.2028397565922921
05.Feb2019
9.86
0.01
0.10152284263959391
04.Feb2019
9.85
0
0
01.Feb2019
9.85
0.03
0.3054989816700611
31.Jan2019
9.82
0.01
0.1019367991845056
30.Jan2019
9.81
0.01
0.10204081632653061
29.Jan2019
9.8
0.01
0.10214504596527069
28.Jan2019
9.79
-0.01
-0.10204081632653061
25.Jan2019
9.8
0.02
0.20449897750511248
24.Jan2019
9.78
-0.01
-0.10214504596527069
23.Jan2019
9.79
0
0
22.Jan2019
9.79
0
0
21.Jan2019
9.79
0.01
0.10224948875255624
18.Jan2019
9.78
0.02
0.20491803278688525
17.Jan2019
9.76
0
0
16.Jan2019
9.76
0.02
0.2053388090349076
15.Jan2019
9.74
0.01
0.10277492291880781
14.Jan2019
9.73
0
0
11.Jan2019
9.73
0.02
0.2059732234809475
10.Jan2019
9.71
0.01
0.10309278350515463
09.Jan2019
9.7
0.01
0.10319917440660474
08.Jan2019
9.69
0.03
0.3105590062111801
07.Jan2019
9.66
-0.03
-0.30959752321981426
04.Jan2019
9.69
0.03
0.3105590062111801
03.Jan2019
9.66
-0.01
-0.10341261633919338
02.Jan2019
9.67
0.01
0.10351966873706005
31.Dec2018
9.66
0
0
28.Dec2018
9.66
0.03
0.3115264797507788
27.Dec2018
9.63
-0.03
-0.3105590062111801
21.Dec2018
9.66
-0.03
-0.30959752321981426
20.Dec2018
9.69
-0.02
-0.2059732234809475
19.Dec2018
9.71
0
0
18.Dec2018
9.71
-0.01
-0.102880658436214
17.Dec2018
9.72
-0.02
-0.2053388090349076
14.Dec2018
9.74
0.01
0.10277492291880781
13.Dec2018
9.73
0
0
12.Dec2018
9.73
0.01
0.102880658436214
11.Dec2018
9.72
0.01
0.10298661174047374
10.Dec2018
9.71
-0.03
-0.3080082135523614
07.Dec2018
9.74
0.01
0.10277492291880781
06.Dec2018
9.73
-0.04
-0.4094165813715456
05.Dec2018
9.77
-0.02
-0.20429009193054137
04.Dec2018
9.79
-0.01
-0.10204081632653061
03.Dec2018
9.8
0.01
0.10214504596527069
30.Nov2018
9.79
0
0
29.Nov2018
9.79
-0.01
-0.10204081632653061
28.Nov2018
9.8
0
0
27.Nov2018
9.8
0
0
26.Nov2018
9.8
0.02
0.20449897750511248
23.Nov2018
9.78
0
0
22.Nov2018
9.78
0
0
21.Nov2018
9.78
0
0
20.Nov2018
9.78
-0.04
-0.4073319755600815
19.Nov2018
9.82
0
0
16.Nov2018
9.82
-0.02
-0.2032520325203252
15.Nov2018
9.84
-0.03
-0.303951367781155
14.Nov2018
9.87
-0.02
-0.20222446916076844
13.Nov2018
9.89
0
0
12.Nov2018
9.89
-0.01
-0.10101010101010101
09.Nov2018
9.9
0
0
08.Nov2018
9.9
0.02
0.20242914979757085
07.Nov2018
9.88
0.01
0.10131712259371833
06.Nov2018
9.87
0
0
05.Nov2018
9.87
-0.01
-0.10121457489878542
02.Nov2018
9.88
0.01
0.10131712259371833
31.Oct2018
9.87
0.02
0.20304568527918782
30.Oct2018
9.85
-0.01
-0.10141987829614604
29.Oct2018
9.86
0.03
0.3051881993896236
26.Oct2018
9.83
-0.02
-0.20304568527918782
25.Oct2018
9.85
0
0
24.Oct2018
9.85
0.01
0.1016260162601626
23.Oct2018
9.84
-0.03
-0.303951367781155
22.Oct2018
9.87
-0.01
-0.10121457489878542
19.Oct2018
9.88
-0.01
-0.10111223458038422
18.Oct2018
9.89
0
0
17.Oct2018
9.89
0.01
0.10121457489878542
16.Oct2018
9.88
0
0
15.Oct2018
9.88
-0.01
-0.10111223458038422
12.Oct2018
9.89
0
0
11.Oct2018
9.89
-0.04
-0.4028197381671702
10.Oct2018
9.93
-0.01
-0.1006036217303823
09.Oct2018
9.94
-0.01
-0.10050251256281408
08.Oct2018
9.95
-0.02
-0.20060180541624875
05.Oct2018
9.97
-0.02
-0.2002002002002002
04.Oct2018
9.99
-0.02
-0.1998001998001998
03.Oct2018
10.01
0.02
0.2002002002002002
02.Oct2018
9.99
-0.01
-0.1
01.Oct2018
10
0
0
28.Sept2018
10
0
0
27.Sept2018
10
0.01
0.1001001001001001
26.Sept2018
9.99
0
0
25.Sept2018
9.99
0.01
0.10020040080160321
24.Sept2018
9.98
-0.01
-0.1001001001001001
21.Sept2018
9.99
0.01
0.10020040080160321
20.Sept2018
9.98
0
0
19.Sept2018
9.98
-0.01
-0.1001001001001001
18.Sept2018
9.99
0.01
0.10020040080160321
17.Sept2018
9.98
-0.01
-0.1001001001001001
14.Sept2018
9.99
0.01
0.10020040080160321
13.Sept2018
9.98
-0.02
-0.2
12.Sept2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-1.3
30.Nov2018
-0.810537
31.Dec2018
-1.327886
31.Jan2019
1.656315
28.Feb2019
1.01833
31.Mar2019
0.907258
30.Apr2019
0.699301
31.May2019
-0.595238
30.Jun2019
1.397206
31.Jul2019
0.688976
31.Aug2019
0.293255
30.Sept2019
0.292398
31.Oct2019
-0.194363
30.Nov2019
0.97371
31.Dec2019
0.48216
31.Jan2020
0.959693
29.Feb2020
-1.520913
31.Mar2020
-8.204633
30.Apr2020
4.731861
31.May2020
1.807229
30.Jun2020
0.690335
31.Jul2020
1.860921
31.Aug2020
0.576923
30.Sept2020
-0.669216
31.Oct2020
-0.481232
30.Nov2020
3.384913
31.Dec2020
0.654818
31.Jan2021
0.185874
28.Feb2021
0.185529
31.Mar2021
0.648148
30.Apr2021
0.827967
31.May2021
0.273723
30.Jun2021
0.818926
31.Jul2021
0.541516
31.Aug2021
0.448833
30.Sept2021
-0.625559
31.Oct2021
0.179856
30.Nov2021
-0.807899
31.Dec2021
1.085973
31.Jan2022
-2.327663
28.Feb2022
-2.108158
31.Mar2022
0.187266
30.Apr2022
-2.803738
31.May2022
-1.057692
30.Jun2022
-3.984451
31.Jul2022
3.947368
31.Aug2022
-1.460565
30.Sept2022
-4.743083
31.Oct2022
0.103734
30.Nov2022
2.176166
31.Dec2022
-0.912779
31.Jan2023
3.070624
28.Feb2023
-1.588878
31.Mar2023
0
30.Apr2023
0.807265
31.May2023
-0.700701
30.Jun2023
-0.403226
31.Jul2023
0.607287
31.Aug2023
-0.804829
30.Sept2023
-1.724138
31.Oct2023
-2.167183
30.Nov2023
4.746835
31.Dec2023
3.524673
31.Jan2024
0.194553
29.Feb2024
-0.776699