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
27.Nov2019
Fund Launch Date
04.Jan1999
Share Class Currency
SGD
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
5,00%
Ongoing Charges Figures
1,44%
ISIN
LU2077746001
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFMA2S
SEDOL
BJN4WH2
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
27.Nov2019
Fund Holdings as of
-
Total Net Assets
SGD 8.587.018,83
Number of Securities
699,00
Shares Outstanding
707.606,66
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
12.14
0.05
0.41356492969396197
27.Mar2024
12.09
0.01
0.08278145695364239
26.Mar2024
12.08
0
0
25.Mar2024
12.08
-0.05
-0.41220115416323166
22.Mar2024
12.13
0.01
0.08250825082508251
21.Mar2024
12.12
0.09
0.7481296758104738
20.Mar2024
12.03
0.05
0.41736227045075125
19.Mar2024
11.98
-0.03
-0.2497918401332223
18.Mar2024
12.01
0.03
0.25041736227045075
15.Mar2024
11.98
-0.06
-0.4983388704318937
14.Mar2024
12.04
-0.02
-0.16583747927031509
13.Mar2024
12.06
-0.01
-0.08285004142502071
12.Mar2024
12.07
0.04
0.3325020781379884
11.Mar2024
12.03
-0.09
-0.7425742574257426
08.Mar2024
12.12
0.03
0.24813895781637718
07.Mar2024
12.09
0.09
0.75
06.Mar2024
12
0.01
0.08340283569641367
05.Mar2024
11.99
-0.01
-0.08333333333333333
04.Mar2024
12
0.06
0.5025125628140703
01.Mar2024
11.94
0
0
29.Feb2024
11.94
0.06
0.5050505050505051
28.Feb2024
11.88
-0.03
-0.2518891687657431
27.Feb2024
11.91
-0.01
-0.08389261744966443
26.Feb2024
11.92
-0.02
-0.16750418760469013
23.Feb2024
11.94
0.04
0.33613445378151263
22.Feb2024
11.9
0.09
0.7620660457239627
21.Feb2024
11.81
0.02
0.16963528413910092
20.Feb2024
11.79
-0.05
-0.4222972972972973
19.Feb2024
11.84
0.01
0.08453085376162299
16.Feb2024
11.83
-0.01
-0.08445945945945946
15.Feb2024
11.84
0.05
0.42408821034775235
14.Feb2024
11.79
0.04
0.3404255319148936
13.Feb2024
11.75
-0.09
-0.7601351351351351
12.Feb2024
11.84
0.04
0.3389830508474576
09.Feb2024
11.8
0
0
08.Feb2024
11.8
0.02
0.1697792869269949
07.Feb2024
11.78
0.03
0.2553191489361702
06.Feb2024
11.75
-0.02
-0.16992353440951571
05.Feb2024
11.77
0.02
0.1702127659574468
02.Feb2024
11.75
0
0
01.Feb2024
11.75
-0.03
-0.2546689303904924
31.Jan2024
11.78
-0.02
-0.1694915254237288
30.Jan2024
11.8
0.02
0.1697792869269949
29.Jan2024
11.78
0.05
0.42625745950554134
26.Jan2024
11.73
0.01
0.08532423208191127
25.Jan2024
11.72
0
0
24.Jan2024
11.72
0
0
23.Jan2024
11.72
-0.02
-0.17035775127768313
22.Jan2024
11.74
0.1
0.8591065292096219
19.Jan2024
11.64
-0.02
-0.17152658662092624
18.Jan2024
11.66
0.02
0.1718213058419244
17.Jan2024
11.64
-0.1
-0.8517887563884157
16.Jan2024
11.74
-0.01
-0.0851063829787234
15.Jan2024
11.75
-0.02
-0.16992353440951571
12.Jan2024
11.77
0.03
0.2555366269165247
11.Jan2024
11.74
0.01
0.08525149190110827
10.Jan2024
11.73
0.02
0.1707941929974381
09.Jan2024
11.71
0.03
0.2568493150684932
08.Jan2024
11.68
0.02
0.17152658662092624
05.Jan2024
11.66
-0.04
-0.3418803418803419
04.Jan2024
11.7
-0.03
-0.2557544757033248
03.Jan2024
11.73
-0.07
-0.5932203389830508
02.Jan2024
11.8
-0.03
-0.25359256128486896
29.Dec2023
11.83
-0.01
-0.08445945945945946
28.Dec2023
11.84
0.03
0.2540220152413209
27.Dec2023
11.81
0.02
0.16963528413910092
22.Dec2023
11.79
0.02
0.16992353440951571
21.Dec2023
11.77
-0.03
-0.2542372881355932
20.Dec2023
11.8
0.05
0.425531914893617
19.Dec2023
11.75
0.02
0.17050298380221654
18.Dec2023
11.73
0
0
15.Dec2023
11.73
0.02
0.1707941929974381
14.Dec2023
11.71
0.1
0.8613264427217916
13.Dec2023
11.61
0.05
0.43252595155709345
12.Dec2023
11.56
0.01
0.08658008658008658
11.Dec2023
11.55
0.01
0.08665511265164645
08.Dec2023
11.54
0
0
07.Dec2023
11.54
-0.02
-0.17301038062283736
06.Dec2023
11.56
0.07
0.6092254134029591
05.Dec2023
11.49
-0.01
-0.08695652173913043
04.Dec2023
11.5
0.04
0.34904013961605584
01.Dec2023
11.46
0.06
0.5263157894736842
30.Nov2023
11.4
-0.02
-0.17513134851138354
29.Nov2023
11.42
0.1
0.8833922261484098
28.Nov2023
11.32
-0.02
-0.1763668430335097
27.Nov2023
11.34
0.02
0.17667844522968199
24.Nov2023
11.32
-0.01
-0.088261253309797
23.Nov2023
11.33
-0.02
-0.1762114537444934
22.Nov2023
11.35
0.07
0.6205673758865248
21.Nov2023
11.28
0.02
0.17761989342806395
20.Nov2023
11.26
-0.03
-0.2657218777679362
17.Nov2023
11.29
-0.01
-0.08849557522123894
16.Nov2023
11.3
-0.01
-0.08841732979664015
15.Nov2023
11.31
0.07
0.6227758007117438
14.Nov2023
11.24
0.12
1.079136690647482
13.Nov2023
11.12
0.02
0.18018018018018017
10.Nov2023
11.1
-0.04
-0.3590664272890485
09.Nov2023
11.14
0.01
0.08984725965858041
08.Nov2023
11.13
0.03
0.2702702702702703
07.Nov2023
11.1
0.04
0.3616636528028933
06.Nov2023
11.06
-0.03
-0.27051397655545534
03.Nov2023
11.09
0.08
0.7266121707538601
02.Nov2023
11.01
0.19
1.756007393715342
31.Oct2023
10.82
0.05
0.46425255338904364
30.Oct2023
10.77
-0.01
-0.09276437847866419
27.Oct2023
10.78
-0.03
-0.27752081406105455
26.Oct2023
10.81
-0.01
-0.09242144177449169
25.Oct2023
10.82
-0.03
-0.2764976958525346
24.Oct2023
10.85
0.05
0.46296296296296297
23.Oct2023
10.8
-0.08
-0.7352941176470589
20.Oct2023
10.88
-0.08
-0.7299270072992701
19.Oct2023
10.96
-0.09
-0.8144796380090498
18.Oct2023
11.05
0.01
0.09057971014492754
17.Oct2023
11.04
-0.05
-0.4508566275924256
16.Oct2023
11.09
-0.07
-0.6272401433691757
13.Oct2023
11.16
0
0
12.Oct2023
11.16
0.04
0.3597122302158273
11.Oct2023
11.12
0.05
0.45167118337850043
10.Oct2023
11.07
0.08
0.7279344858962693
09.Oct2023
10.99
0.08
0.7332722273143905
06.Oct2023
10.91
-0.06
-0.5469462169553327
05.Oct2023
10.97
0.03
0.2742230347349177
04.Oct2023
10.94
-0.08
-0.7259528130671506
03.Oct2023
11.02
-0.04
-0.3616636528028933
02.Oct2023
11.06
-0.1
-0.8960573476702509
29.Sept2023
11.16
0.1
0.9041591320072333
28.Sept2023
11.06
-0.09
-0.8071748878923767
27.Sept2023
11.15
-0.01
-0.08960573476702509
26.Sept2023
11.16
-0.03
-0.2680965147453083
25.Sept2023
11.19
-0.03
-0.26737967914438504
22.Sept2023
11.22
-0.03
-0.26666666666666666
21.Sept2023
11.25
-0.12
-1.0554089709762533
20.Sept2023
11.37
0.04
0.353045013239188
19.Sept2023
11.33
-0.03
-0.2640845070422535
18.Sept2023
11.36
-0.07
-0.6124234470691163
15.Sept2023
11.43
0
0
14.Sept2023
11.43
0.09
0.7936507936507936
13.Sept2023
11.34
-0.04
-0.351493848857645
12.Sept2023
11.38
0.01
0.08795074758135445
11.Sept2023
11.37
-0.03
-0.2631578947368421
08.Sept2023
11.4
0.02
0.1757469244288225
07.Sept2023
11.38
-0.05
-0.4374453193350831
06.Sept2023
11.43
-0.02
-0.17467248908296942
05.Sept2023
11.45
-0.03
-0.2613240418118467
04.Sept2023
11.48
-0.01
-0.08703220191470844
01.Sept2023
11.49
-0.02
-0.1737619461337967
31.Aug2023
11.51
0.07
0.6118881118881119
30.Aug2023
11.44
0.07
0.6156552330694811
29.Aug2023
11.37
0.01
0.0880281690140845
28.Aug2023
11.36
0.04
0.35335689045936397
25.Aug2023
11.32
-0.04
-0.352112676056338
24.Aug2023
11.36
0.07
0.6200177147918512
23.Aug2023
11.29
0.08
0.7136485280999108
22.Aug2023
11.21
0.03
0.26833631484794274
21.Aug2023
11.18
0.01
0.08952551477170993
18.Aug2023
11.17
-0.07
-0.6227758007117438
17.Aug2023
11.24
-0.06
-0.5309734513274337
16.Aug2023
11.3
-0.08
-0.70298769771529
14.Aug2023
11.38
0
0
11.Aug2023
11.38
-0.11
-0.9573542210617929
10.Aug2023
11.49
0.02
0.17436791630340018
09.Aug2023
11.47
-0.01
-0.08710801393728224
08.Aug2023
11.48
0.03
0.26200873362445415
07.Aug2023
11.45
0
0
04.Aug2023
11.45
0
0
03.Aug2023
11.45
-0.1
-0.8658008658008658
02.Aug2023
11.55
-0.07
-0.6024096385542169
01.Aug2023
11.62
-0.02
-0.1718213058419244
31.Jul2023
11.64
0.01
0.08598452278589853
28.Jul2023
11.63
-0.08
-0.6831767719897524
27.Jul2023
11.71
0.09
0.774526678141136
26.Jul2023
11.62
-0.02
-0.1718213058419244
25.Jul2023
11.64
0.01
0.08598452278589853
24.Jul2023
11.63
0.03
0.25862068965517243
21.Jul2023
11.6
-0.01
-0.08613264427217916
20.Jul2023
11.61
-0.04
-0.34334763948497854
19.Jul2023
11.65
0.11
0.9532062391681109
18.Jul2023
11.54
0.05
0.4351610095735422
17.Jul2023
11.49
-0.03
-0.2604166666666667
14.Jul2023
11.52
0.02
0.17391304347826086
13.Jul2023
11.5
0.05
0.4366812227074236
12.Jul2023
11.45
0.09
0.7922535211267606
11.Jul2023
11.36
0.02
0.1763668430335097
10.Jul2023
11.34
-0.03
-0.2638522427440633
07.Jul2023
11.37
0
0
06.Jul2023
11.37
-0.15
-1.3020833333333333
05.Jul2023
11.52
-0.03
-0.2597402597402597
04.Jul2023
11.55
0
0
03.Jul2023
11.55
0.01
0.08665511265164645
30.Jun2023
11.54
0.06
0.5226480836236934
29.Jun2023
11.48
0
0
28.Jun2023
11.48
0.07
0.6134969325153374
27.Jun2023
11.41
-0.03
-0.26223776223776224
26.Jun2023
11.44
0.01
0.08748906386701662
22.Jun2023
11.43
-0.06
-0.5221932114882507
21.Jun2023
11.49
-0.07
-0.6055363321799307
20.Jun2023
11.56
-0.02
-0.17271157167530224
19.Jun2023
11.58
-0.06
-0.5154639175257731
16.Jun2023
11.64
0.02
0.1721170395869191
15.Jun2023
11.62
-0.03
-0.2575107296137339
14.Jun2023
11.65
-0.03
-0.2568493150684932
13.Jun2023
11.68
0.02
0.17152658662092624
12.Jun2023
11.66
0.02
0.1718213058419244
09.Jun2023
11.64
0.04
0.3448275862068966
08.Jun2023
11.6
-0.07
-0.5998286203941731
07.Jun2023
11.67
-0.03
-0.2564102564102564
06.Jun2023
11.7
0.02
0.17123287671232876
05.Jun2023
11.68
0.02
0.17152658662092624
02.Jun2023
11.66
0.07
0.6039689387402933
01.Jun2023
11.59
-0.01
-0.08620689655172414
31.May2023
11.6
0
0
30.May2023
11.6
0.05
0.4329004329004329
26.May2023
11.55
0
0
25.May2023
11.55
0.03
0.2604166666666667
24.May2023
11.52
-0.1
-0.8605851979345955
23.May2023
11.62
-0.03
-0.2575107296137339
22.May2023
11.65
-0.02
-0.1713796058269066
19.May2023
11.67
0.05
0.43029259896729777
17.May2023
11.62
-0.01
-0.08598452278589853
16.May2023
11.63
-0.01
-0.0859106529209622
15.May2023
11.64
-0.03
-0.2570694087403599
12.May2023
11.67
0.04
0.34393809114359414
11.May2023
11.63
0.02
0.17226528854435832
10.May2023
11.61
0.03
0.25906735751295334
08.May2023
11.58
-0.01
-0.08628127696289906
05.May2023
11.59
0.04
0.3463203463203463
04.May2023
11.55
-0.04
-0.3451251078515962
03.May2023
11.59
0.01
0.08635578583765112
02.May2023
11.58
0.02
0.17301038062283736
28.Apr2023
11.56
0.07
0.6092254134029591
27.Apr2023
11.49
0.04
0.34934497816593885
26.Apr2023
11.45
-0.05
-0.43478260869565216
25.Apr2023
11.5
0
0
24.Apr2023
11.5
-0.01
-0.08688097306689835
21.Apr2023
11.51
0.02
0.17406440382941687
20.Apr2023
11.49
0
0
19.Apr2023
11.49
-0.05
-0.43327556325823224
18.Apr2023
11.54
0
0
17.Apr2023
11.54
0
0
14.Apr2023
11.54
0.05
0.4351610095735422
13.Apr2023
11.49
-0.04
-0.3469210754553339
12.Apr2023
11.53
0
0
11.Apr2023
11.53
0.01
0.08680555555555555
06.Apr2023
11.52
0.03
0.26109660574412535
05.Apr2023
11.49
-0.04
-0.3469210754553339
04.Apr2023
11.53
0.04
0.34812880765883375
03.Apr2023
11.49
0.03
0.2617801047120419
31.Mar2023
11.46
0.06
0.5263157894736842
30.Mar2023
11.4
0.03
0.2638522427440633
29.Mar2023
11.37
0.02
0.1762114537444934
28.Mar2023
11.35
-0.05
-0.43859649122807015
27.Mar2023
11.4
0.02
0.1757469244288225
24.Mar2023
11.38
0.01
0.08795074758135445
23.Mar2023
11.37
-0.01
-0.08787346221441125
22.Mar2023
11.38
0
0
21.Mar2023
11.38
-0.01
-0.08779631255487269
20.Mar2023
11.39
-0.01
-0.08771929824561403
17.Mar2023
11.4
0
0
16.Mar2023
11.4
0.01
0.08779631255487269
15.Mar2023
11.39
0.06
0.529567519858782
14.Mar2023
11.33
0
0
13.Mar2023
11.33
0.02
0.1768346595932803
10.Mar2023
11.31
-0.13
-1.1363636363636365
09.Mar2023
11.44
0.02
0.17513134851138354
08.Mar2023
11.42
-0.04
-0.34904013961605584
07.Mar2023
11.46
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06.Mar2023
11.47
0.02
0.17467248908296942
03.Mar2023
11.45
0.08
0.7036059806508356
02.Mar2023
11.37
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01.Mar2023
11.39
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28.Feb2023
11.42
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27.Feb2023
11.5
0.06
0.5244755244755245
24.Feb2023
11.44
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23.Feb2023
11.51
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22.Feb2023
11.48
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21.Feb2023
11.51
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20.Feb2023
11.59
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17.Feb2023
11.56
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16.Feb2023
11.58
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15.Feb2023
11.62
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14.Feb2023
11.65
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13.Feb2023
11.66
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10.Feb2023
11.62
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09.Feb2023
11.71
0
0
08.Feb2023
11.71
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07.Feb2023
11.67
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06.Feb2023
11.68
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03.Feb2023
11.73
0
0
02.Feb2023
11.73
0.15
1.2953367875647668
01.Feb2023
11.58
0.06
0.5208333333333334
31.Jan2023
11.52
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30.Jan2023
11.54
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27.Jan2023
11.57
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26.Jan2023
11.54
0.08
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25.Jan2023
11.46
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24.Jan2023
11.5
0
0
23.Jan2023
11.5
0.07
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20.Jan2023
11.43
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19.Jan2023
11.47
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18.Jan2023
11.58
0.06
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17.Jan2023
11.52
0.01
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16.Jan2023
11.51
0.02
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13.Jan2023
11.49
0.03
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12.Jan2023
11.46
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11.Jan2023
11.43
0.07
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10.Jan2023
11.36
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09.Jan2023
11.4
0.09
0.7957559681697612
06.Jan2023
11.31
0
0
05.Jan2023
11.31
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04.Jan2023
11.34
0.02
0.17667844522968199
03.Jan2023
11.32
0.11
0.9812667261373773
02.Jan2023
11.21
0.02
0.17873100983020554
30.Dec2022
11.19
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29.Dec2022
11.22
0
0
28.Dec2022
11.22
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27.Dec2022
11.23
0
0
23.Dec2022
11.23
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22.Dec2022
11.27
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21.Dec2022
11.31
0.06
0.5333333333333333
20.Dec2022
11.25
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19.Dec2022
11.32
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16.Dec2022
11.36
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15.Dec2022
11.44
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14.Dec2022
11.67
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13.Dec2022
11.76
0.19
1.6421780466724287
12.Dec2022
11.57
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09.Dec2022
11.61
0.01
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08.Dec2022
11.6
0
0
07.Dec2022
11.6
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06.Dec2022
11.64
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05.Dec2022
11.69
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02.Dec2022
11.73
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01.Dec2022
11.79
0.2
1.7256255392579811
30.Nov2022
11.59
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29.Nov2022
11.62
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28.Nov2022
11.66
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25.Nov2022
11.71
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24.Nov2022
11.72
0.01
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23.Nov2022
11.71
0.02
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22.Nov2022
11.69
0
0
21.Nov2022
11.69
0.08
0.6890611541774333
18.Nov2022
11.61
0.09
0.78125
17.Nov2022
11.52
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16.Nov2022
11.56
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15.Nov2022
11.63
0
0
14.Nov2022
11.63
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11.Nov2022
11.66
0.04
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10.Nov2022
11.62
0.19
1.6622922134733158
09.Nov2022
11.43
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08.Nov2022
11.46
0.08
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07.Nov2022
11.38
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04.Nov2022
11.41
0
0
03.Nov2022
11.41
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02.Nov2022
11.53
0.02
0.1737619461337967
31.Oct2022
11.51
0.06
0.5240174672489083
28.Oct2022
11.45
0.01
0.08741258741258741
27.Oct2022
11.44
0.02
0.17513134851138354
26.Oct2022
11.42
0
0
25.Oct2022
11.42
0.08
0.7054673721340388
24.Oct2022
11.34
0.11
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21.Oct2022
11.23
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20.Oct2022
11.26
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19.Oct2022
11.27
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18.Oct2022
11.34
0.04
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17.Oct2022
11.3
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14.Oct2022
11.33
0.22
1.9801980198019802
13.Oct2022
11.11
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12.Oct2022
11.2
0.01
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11.Oct2022
11.19
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10.Oct2022
11.29
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07.Oct2022
11.4
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06.Oct2022
11.52
0.01
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05.Oct2022
11.51
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04.Oct2022
11.53
0.18
1.5859030837004404
03.Oct2022
11.35
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30.Sept2022
11.37
0.05
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29.Sept2022
11.32
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28.Sept2022
11.35
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27.Sept2022
11.42
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26.Sept2022
11.46
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23.Sept2022
11.5
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22.Sept2022
11.6
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21.Sept2022
11.72
0.08
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20.Sept2022
11.64
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19.Sept2022
11.69
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16.Sept2022
11.7
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15.Sept2022
11.84
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14.Sept2022
11.86
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13.Sept2022
11.94
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12.Sept2022
12.05
0.04
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09.Sept2022
12.01
0.07
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08.Sept2022
11.94
0.04
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07.Sept2022
11.9
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06.Sept2022
11.91
0
0
05.Sept2022
11.91
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02.Sept2022
11.95
0.05
0.42016806722689076
01.Sept2022
11.9
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31.Aug2022
12.01
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30.Aug2022
12.04
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29.Aug2022
12.06
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26.Aug2022
12.27
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25.Aug2022
12.28
0.02
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24.Aug2022
12.26
0.02
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23.Aug2022
12.24
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22.Aug2022
12.32
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19.Aug2022
12.37
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18.Aug2022
12.39
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17.Aug2022
12.37
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16.Aug2022
12.41
0.11
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12.Aug2022
12.3
0.03
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11.Aug2022
12.27
0.01
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10.Aug2022
12.26
0.07
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09.Aug2022
12.19
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08.Aug2022
12.3
0.07
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05.Aug2022
12.23
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04.Aug2022
12.27
0.04
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03.Aug2022
12.23
0.04
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02.Aug2022
12.19
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01.Aug2022
12.21
0
0
29.Jul2022
12.21
0.1
0.8257638315441783
28.Jul2022
12.11
0.08
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27.Jul2022
12.03
0.05
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26.Jul2022
11.98
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25.Jul2022
11.93
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22.Jul2022
11.99
0.1
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21.Jul2022
11.89
0.06
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20.Jul2022
11.83
0.1
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19.Jul2022
11.73
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18.Jul2022
11.79
0.04
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15.Jul2022
11.75
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14.Jul2022
11.68
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13.Jul2022
11.71
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12.Jul2022
11.83
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11.Jul2022
11.8
0.06
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08.Jul2022
11.74
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07.Jul2022
11.76
0.05
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06.Jul2022
11.71
0.13
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05.Jul2022
11.58
0.02
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04.Jul2022
11.56
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01.Jul2022
11.59
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30.Jun2022
11.48
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29.Jun2022
11.52
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28.Jun2022
11.6
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27.Jun2022
11.54
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24.Jun2022
11.52
0.15
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22.Jun2022
11.37
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21.Jun2022
11.39
0.07
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20.Jun2022
11.32
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17.Jun2022
11.37
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16.Jun2022
11.32
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15.Jun2022
11.47
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14.Jun2022
11.45
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13.Jun2022
11.5
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10.Jun2022
11.67
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09.Jun2022
11.81
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08.Jun2022
11.84
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07.Jun2022
11.82
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03.Jun2022
11.85
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02.Jun2022
11.84
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01.Jun2022
11.94
0.04
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31.May2022
11.9
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30.May2022
11.94
0.03
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27.May2022
11.91
0.15
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25.May2022
11.76
0.08
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24.May2022
11.68
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23.May2022
11.75
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20.May2022
11.8
0.06
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19.May2022
11.74
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18.May2022
11.88
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17.May2022
11.9
0.02
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16.May2022
11.88
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13.May2022
11.94
0.12
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12.May2022
11.82
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11.May2022
11.86
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10.May2022
11.88
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06.May2022
11.89
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05.May2022
12.13
0.04
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04.May2022
12.09
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03.May2022
12.1
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02.May2022
12.11
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29.Apr2022
12.25
0.08
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28.Apr2022
12.17
0.01
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27.Apr2022
12.16
0.04
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26.Apr2022
12.12
0.05
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25.Apr2022
12.07
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22.Apr2022
12.19
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21.Apr2022
12.35
0.06
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20.Apr2022
12.29
0.05
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19.Apr2022
12.24
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14.Apr2022
12.3
0.05
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13.Apr2022
12.25
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12.Apr2022
12.29
0
0
11.Apr2022
12.29
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08.Apr2022
12.35
0.01
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07.Apr2022
12.34
0.04
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06.Apr2022
12.3
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05.Apr2022
12.44
0.02
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04.Apr2022
12.42
0.06
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01.Apr2022
12.36
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31.Mar2022
12.39
0.04
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30.Mar2022
12.35
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29.Mar2022
12.38
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28.Mar2022
12.39
0.04
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25.Mar2022
12.35
0.04
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24.Mar2022
12.31
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23.Mar2022
12.34
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22.Mar2022
12.37
0.03
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21.Mar2022
12.34
0.02
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18.Mar2022
12.32
0.11
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17.Mar2022
12.21
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16.Mar2022
12.24
0.14
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15.Mar2022
12.1
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14.Mar2022
12.14
0.01
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11.Mar2022
12.13
0.04
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10.Mar2022
12.09
0.01
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09.Mar2022
12.08
0.03
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08.Mar2022
12.05
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07.Mar2022
12.18
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04.Mar2022
12.23
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03.Mar2022
12.26
0.03
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02.Mar2022
12.23
0.03
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01.Mar2022
12.2
0.06
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28.Feb2022
12.14
0.09
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25.Feb2022
12.05
0.11
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24.Feb2022
11.94
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23.Feb2022
12.03
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22.Feb2022
12.04
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21.Feb2022
12.05
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18.Feb2022
12.11
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17.Feb2022
12.12
0
0
16.Feb2022
12.12
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15.Feb2022
12.16
0.06
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14.Feb2022
12.1
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11.Feb2022
12.18
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10.Feb2022
12.24
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09.Feb2022
12.27
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08.Feb2022
12.15
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07.Feb2022
12.17
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04.Feb2022
12.19
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03.Feb2022
12.28
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02.Feb2022
12.38
0.04
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01.Feb2022
12.34
0.02
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31.Jan2022
12.32
0.14
1.1494252873563218
28.Jan2022
12.18
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27.Jan2022
12.32
0
0
26.Jan2022
12.32
0.14
1.1494252873563218
25.Jan2022
12.18
0
0
24.Jan2022
12.18
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21.Jan2022
12.31
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20.Jan2022
12.46
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19.Jan2022
12.48
0.05
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18.Jan2022
12.43
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17.Jan2022
12.52
0.02
0.16
14.Jan2022
12.5
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13.Jan2022
12.6
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12.Jan2022
12.62
0.08
0.6379585326953748
11.Jan2022
12.54
0.03
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10.Jan2022
12.51
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07.Jan2022
12.65
0
0
06.Jan2022
12.65
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05.Jan2022
12.81
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04.Jan2022
12.87
0.05
0.39001560062402496
03.Jan2022
12.82
0
0
31.Dec2021
12.82
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30.Dec2021
12.86
0.02
0.1557632398753894
29.Dec2021
12.84
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28.Dec2021
12.85
0.08
0.6264682850430697
27.Dec2021
12.77
0.02
0.1568627450980392
23.Dec2021
12.75
0.11
0.870253164556962
22.Dec2021
12.64
0.04
0.31746031746031744
21.Dec2021
12.6
0.06
0.4784688995215311
20.Dec2021
12.54
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17.Dec2021
12.66
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16.Dec2021
12.72
0.08
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15.Dec2021
12.64
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14.Dec2021
12.67
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13.Dec2021
12.76
0.02
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10.Dec2021
12.74
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09.Dec2021
12.76
0
0
08.Dec2021
12.76
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07.Dec2021
12.77
0.2
1.5910898965791567
06.Dec2021
12.57
0
0
03.Dec2021
12.57
0.01
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02.Dec2021
12.56
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01.Dec2021
12.59
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30.Nov2021
12.6
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29.Nov2021
12.65
0.01
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26.Nov2021
12.64
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25.Nov2021
12.78
0.07
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24.Nov2021
12.71
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23.Nov2021
12.77
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22.Nov2021
12.87
0.03
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19.Nov2021
12.84
0.07
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18.Nov2021
12.77
0.01
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17.Nov2021
12.76
0.01
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16.Nov2021
12.75
0.03
0.2358490566037736
15.Nov2021
12.72
0.04
0.31545741324921134
12.Nov2021
12.68
0.02
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11.Nov2021
12.66
0.01
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10.Nov2021
12.65
0.02
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09.Nov2021
12.63
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08.Nov2021
12.67
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05.Nov2021
12.7
0.05
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04.Nov2021
12.65
0.11
0.8771929824561403
03.Nov2021
12.54
0
0
02.Nov2021
12.54
0.1
0.8038585209003215
29.Oct2021
12.44
0.02
0.1610305958132045
28.Oct2021
12.42
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27.Oct2021
12.44
0.01
0.08045052292839903
26.Oct2021
12.43
0.08
0.6477732793522267
25.Oct2021
12.35
0
0
22.Oct2021
12.35
0.06
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21.Oct2021
12.29
0
0
20.Oct2021
12.29
0.03
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19.Oct2021
12.26
0.01
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18.Oct2021
12.25
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15.Oct2021
12.27
0.06
0.4914004914004914
14.Oct2021
12.21
0.06
0.49382716049382713
13.Oct2021
12.15
0.04
0.33030553261767137
12.Oct2021
12.11
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11.Oct2021
12.14
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08.Oct2021
12.17
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07.Oct2021
12.2
0.14
1.1608623548922057
06.Oct2021
12.06
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05.Oct2021
12.1
0
0
04.Oct2021
12.1
0.02
0.16556291390728478
01.Oct2021
12.08
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30.Sept2021
12.16
0.01
0.0823045267489712
29.Sept2021
12.15
0
0
28.Sept2021
12.15
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27.Sept2021
12.27
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24.Sept2021
12.3
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23.Sept2021
12.33
0.07
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22.Sept2021
12.26
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21.Sept2021
12.27
0.03
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20.Sept2021
12.24
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17.Sept2021
12.34
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16.Sept2021
12.36
0.04
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15.Sept2021
12.32
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14.Sept2021
12.33
0
0
13.Sept2021
12.33
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10.Sept2021
12.35
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09.Sept2021
12.36
0.02
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08.Sept2021
12.34
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07.Sept2021
12.35
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06.Sept2021
12.38
0.04
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03.Sept2021
12.34
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02.Sept2021
12.37
0.03
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01.Sept2021
12.34
0
0
31.Aug2021
12.34
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30.Aug2021
12.37
0.04
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27.Aug2021
12.33
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26.Aug2021
12.34
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25.Aug2021
12.35
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24.Aug2021
12.36
0.01
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23.Aug2021
12.35
0.04
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20.Aug2021
12.31
0.07
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19.Aug2021
12.24
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18.Aug2021
12.31
0.03
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17.Aug2021
12.28
0.01
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16.Aug2021
12.27
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13.Aug2021
12.31
0.03
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12.Aug2021
12.28
0
0
11.Aug2021
12.28
0
0
10.Aug2021
12.28
0.03
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09.Aug2021
12.25
0.01
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06.Aug2021
12.24
0.01
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05.Aug2021
12.23
0.04
0.3281378178835111
04.Aug2021
12.19
0.05
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03.Aug2021
12.14
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02.Aug2021
12.15
0.03
0.24752475247524752
30.Jul2021
12.12
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29.Jul2021
12.13
0.01
0.08250825082508251
28.Jul2021
12.12
0.01
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27.Jul2021
12.11
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26.Jul2021
12.14
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23.Jul2021
12.15
0.08
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22.Jul2021
12.07
0.01
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21.Jul2021
12.06
0.08
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20.Jul2021
11.98
0.08
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19.Jul2021
11.9
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16.Jul2021
12.06
0
0
15.Jul2021
12.06
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14.Jul2021
12.09
0
0
13.Jul2021
12.09
0.03
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12.Jul2021
12.06
0.06
0.5
09.Jul2021
12
0.04
0.33444816053511706
08.Jul2021
11.96
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07.Jul2021
12.08
0.04
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06.Jul2021
12.04
0.01
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05.Jul2021
12.03
0.02
0.16652789342214822
02.Jul2021
12.01
0.05
0.4180602006688963
01.Jul2021
11.96
0.03
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30.Jun2021
11.93
0
0
29.Jun2021
11.93
0.01
0.08389261744966443
28.Jun2021
11.92
0.03
0.2523128679562658
25.Jun2021
11.89
0
0
24.Jun2021
11.89
0.05
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22.Jun2021
11.84
0.05
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21.Jun2021
11.79
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18.Jun2021
11.8
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17.Jun2021
11.85
0.04
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16.Jun2021
11.81
0
0
15.Jun2021
11.81
0.01
0.0847457627118644
14.Jun2021
11.8
0
0
11.Jun2021
11.8
0.04
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10.Jun2021
11.76
0.02
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09.Jun2021
11.74
0
0
08.Jun2021
11.74
0
0
07.Jun2021
11.74
0.03
0.2561912894961571
04.Jun2021
11.71
0.05
0.4288164665523156
03.Jun2021
11.66
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02.Jun2021
11.69
0
0
01.Jun2021
11.69
0.03
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31.May2021
11.66
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28.May2021
11.71
0.05
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27.May2021
11.66
0.01
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26.May2021
11.65
0
0
25.May2021
11.65
0.03
0.25817555938037867
21.May2021
11.62
0.1
0.8680555555555556
20.May2021
11.52
0.09
0.7874015748031497
19.May2021
11.43
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18.May2021
11.54
0
0
17.May2021
11.54
0
0
14.May2021
11.54
0.02
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12.May2021
11.52
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11.May2021
11.55
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10.May2021
11.67
0.01
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07.May2021
11.66
0.06
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06.May2021
11.6
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05.May2021
11.64
0.05
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04.May2021
11.59
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03.May2021
11.65
0.01
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30.Apr2021
11.64
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29.Apr2021
11.66
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28.Apr2021
11.68
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27.Apr2021
11.66
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26.Apr2021
11.69
0.05
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23.Apr2021
11.64
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22.Apr2021
11.65
0.05
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21.Apr2021
11.6
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20.Apr2021
11.61
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19.Apr2021
11.69
0
0
16.Apr2021
11.69
0.02
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15.Apr2021
11.67
0
0
14.Apr2021
11.67
0.03
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13.Apr2021
11.64
0
0
12.Apr2021
11.64
0
0
09.Apr2021
11.64
0.02
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08.Apr2021
11.62
0.01
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07.Apr2021
11.61
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06.Apr2021
11.63
0.06
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01.Apr2021
11.57
0.05
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31.Mar2021
11.52
0.03
0.26109660574412535
30.Mar2021
11.49
0
0
29.Mar2021
11.49
0.04
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26.Mar2021
11.45
0.1
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25.Mar2021
11.35
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24.Mar2021
11.44
0
0
23.Mar2021
11.44
0.04
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22.Mar2021
11.4
0
0
19.Mar2021
11.4
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18.Mar2021
11.45
0.01
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17.Mar2021
11.44
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16.Mar2021
11.51
0.05
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15.Mar2021
11.46
0.01
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12.Mar2021
11.45
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11.Mar2021
11.46
0.02
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10.Mar2021
11.44
0.04
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09.Mar2021
11.4
0.07
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08.Mar2021
11.33
0.08
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05.Mar2021
11.25
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04.Mar2021
11.26
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03.Mar2021
11.33
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02.Mar2021
11.38
0.03
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01.Mar2021
11.35
0.11
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26.Feb2021
11.24
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25.Feb2021
11.35
0.04
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24.Feb2021
11.31
0.02
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23.Feb2021
11.29
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22.Feb2021
11.38
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19.Feb2021
11.46
0
0
18.Feb2021
11.46
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17.Feb2021
11.52
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16.Feb2021
11.55
0.02
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15.Feb2021
11.53
0.03
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12.Feb2021
11.5
0.03
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11.Feb2021
11.47
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10.Feb2021
11.48
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09.Feb2021
11.46
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08.Feb2021
11.48
0.04
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05.Feb2021
11.44
0.01
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04.Feb2021
11.43
0.04
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03.Feb2021
11.39
0.04
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02.Feb2021
11.35
0.16
1.4298480786416443
01.Feb2021
11.19
0.02
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29.Jan2021
11.17
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28.Jan2021
11.24
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27.Jan2021
11.27
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26.Jan2021
11.34
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25.Jan2021
11.35
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22.Jan2021
11.33
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21.Jan2021
11.35
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20.Jan2021
11.37
0.1
0.8873114463176575
19.Jan2021
11.27
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18.Jan2021
11.26
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15.Jan2021
11.27
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14.Jan2021
11.33
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13.Jan2021
11.28
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12.Jan2021
11.27
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11.Jan2021
11.29
0.01
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08.Jan2021
11.28
0.08
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07.Jan2021
11.2
0.1
0.9009009009009009
06.Jan2021
11.1
0
0
05.Jan2021
11.1
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04.Jan2021
11.13
0.05
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31.Dec2020
11.08
0
0
30.Dec2020
11.08
0
0
29.Dec2020
11.08
0.02
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28.Dec2020
11.06
0.04
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23.Dec2020
11.02
0.03
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22.Dec2020
10.99
0.03
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21.Dec2020
10.96
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18.Dec2020
11.04
0
0
17.Dec2020
11.04
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16.Dec2020
11
0.01
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15.Dec2020
10.99
0.01
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14.Dec2020
10.98
0.04
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11.Dec2020
10.94
0
0
10.Dec2020
10.94
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09.Dec2020
11.01
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08.Dec2020
10.97
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07.Dec2020
10.94
0
0
04.Dec2020
10.94
0.02
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03.Dec2020
10.92
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02.Dec2020
10.9
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01.Dec2020
10.97
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30.Nov2020
10.95
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27.Nov2020
10.99
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26.Nov2020
11
0.03
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25.Nov2020
10.97
0.02
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24.Nov2020
10.95
0.01
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23.Nov2020
10.94
0.01
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20.Nov2020
10.93
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19.Nov2020
10.92
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18.Nov2020
10.94
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17.Nov2020
10.91
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16.Nov2020
10.96
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13.Nov2020
10.9
0.01
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12.Nov2020
10.89
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11.Nov2020
10.92
0.07
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10.Nov2020
10.85
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09.Nov2020
10.92
0.13
1.2048192771084338
06.Nov2020
10.79
-0.03
-0.27726432532347506
05.Nov2020
10.82
0.09
0.8387698042870456
04.Nov2020
10.73
0.11
1.0357815442561205
03.Nov2020
10.62
0.05
0.47303689687795647
02.Nov2020
10.57
0.13
1.2452107279693487
30.Oct2020
10.44
-0.08
-0.7604562737642585
29.Oct2020
10.52
0.01
0.09514747859181731
28.Oct2020
10.51
-0.12
-1.1288805268109126
27.Oct2020
10.63
-0.03
-0.28142589118198874
26.Oct2020
10.66
-0.07
-0.65237651444548
23.Oct2020
10.73
0
0
22.Oct2020
10.73
-0.02
-0.18604651162790697
21.Oct2020
10.75
-0.03
-0.2782931354359926
20.Oct2020
10.78
-0.06
-0.5535055350553506
19.Oct2020
10.84
-0.02
-0.1841620626151013
16.Oct2020
10.86
0.04
0.36968576709796674
15.Oct2020
10.82
-0.07
-0.642791551882461
14.Oct2020
10.89
0.03
0.27624309392265195
13.Oct2020
10.86
0.02
0.18450184501845018
12.Oct2020
10.84
0.07
0.6499535747446611
09.Oct2020
10.77
0.01
0.09293680297397769
08.Oct2020
10.76
0.08
0.7490636704119851
07.Oct2020
10.68
-0.01
-0.09354536950420954
06.Oct2020
10.69
0.05
0.4699248120300752
05.Oct2020
10.64
0
0
02.Oct2020
10.64
-0.02
-0.18761726078799248
01.Oct2020
10.66
0.01
0.09389671361502347
30.Sept2020
10.65
0.01
0.09398496240601503
29.Sept2020
10.64
0
0
28.Sept2020
10.64
0.12
1.1406844106463878
25.Sept2020
10.52
0.01
0.09514747859181731
24.Sept2020
10.51
-0.09
-0.8490566037735849
23.Sept2020
10.6
0.06
0.5692599620493358
22.Sept2020
10.54
0.02
0.19011406844106463
21.Sept2020
10.52
-0.1
-0.9416195856873822
18.Sept2020
10.62
-0.02
-0.18796992481203006
17.Sept2020
10.64
-0.05
-0.4677268475210477
16.Sept2020
10.69
0
0
15.Sept2020
10.69
0.06
0.5644402634054563
14.Sept2020
10.63
0.06
0.5676442762535477
11.Sept2020
10.57
-0.05
-0.4708097928436911
10.Sept2020
10.62
0.02
0.18867924528301888
09.Sept2020
10.6
0.05
0.47393364928909953
08.Sept2020
10.55
-0.1
-0.9389671361502347
07.Sept2020
10.65
-0.01
-0.09380863039399624
04.Sept2020
10.66
-0.21
-1.9319227230910763
03.Sept2020
10.87
0.03
0.2767527675276753
02.Sept2020
10.84
0.11
1.0251630941286114
01.Sept2020
10.73
0
0
31.Aug2020
10.73
-0.03
-0.2788104089219331
28.Aug2020
10.76
-0.03
-0.27803521779425394
27.Aug2020
10.79
0.06
0.5591798695246971
26.Aug2020
10.73
0.06
0.5623242736644799
25.Aug2020
10.67
0.01
0.09380863039399624
24.Aug2020
10.66
0.04
0.3766478342749529
21.Aug2020
10.62
0.04
0.3780718336483932
20.Aug2020
10.58
0
0
19.Aug2020
10.58
0
0
18.Aug2020
10.58
0
0
17.Aug2020
10.58
0.01
0.0946073793755913
14.Aug2020
10.57
-0.01
-0.0945179584120983
13.Aug2020
10.58
0.01
0.0946073793755913
12.Aug2020
10.57
0
0
11.Aug2020
10.57
-0.03
-0.2830188679245283
10.Aug2020
10.6
0
0
07.Aug2020
10.6
0.04
0.3787878787878788
06.Aug2020
10.56
0.02
0.18975332068311196
05.Aug2020
10.54
0.02
0.19011406844106463
04.Aug2020
10.52
0.03
0.2859866539561487
03.Aug2020
10.49
0.09
0.8653846153846154
31.Jul2020
10.4
0.04
0.3861003861003861
30.Jul2020
10.36
-0.09
-0.861244019138756
29.Jul2020
10.45
0.02
0.19175455417066156
28.Jul2020
10.43
0
0
27.Jul2020
10.43
0
0
24.Jul2020
10.43
-0.13
-1.231060606060606
23.Jul2020
10.56
0.03
0.2849002849002849
22.Jul2020
10.53
-0.06
-0.56657223796034
21.Jul2020
10.59
0.09
0.8571428571428571
20.Jul2020
10.5
0.02
0.19083969465648856
17.Jul2020
10.48
0.01
0.09551098376313276
16.Jul2020
10.47
0
0
15.Jul2020
10.47
0.09
0.8670520231213873
14.Jul2020
10.38
-0.08
-0.7648183556405354
13.Jul2020
10.46
0.05
0.4803073967339097
10.Jul2020
10.41
-0.02
-0.19175455417066156
09.Jul2020
10.43
0.01
0.09596928982725528
08.Jul2020
10.42
0.02
0.19230769230769232
07.Jul2020
10.4
-0.01
-0.09606147934678194
06.Jul2020
10.41
0.05
0.4826254826254826
03.Jul2020
10.36
-0.03
-0.28873917228103946
02.Jul2020
10.39
0.09
0.8737864077669902
01.Jul2020
10.3
0.04
0.3898635477582846
30.Jun2020
10.26
0.08
0.7858546168958742
29.Jun2020
10.18
-0.1
-0.9727626459143969
26.Jun2020
10.28
0.06
0.5870841487279843
25.Jun2020
10.22
-0.06
-0.5836575875486382
24.Jun2020
10.28
-0.02
-0.1941747572815534
22.Jun2020
10.3
-0.04
-0.38684719535783363
19.Jun2020
10.34
0.07
0.6815968841285297
18.Jun2020
10.27
0
0
17.Jun2020
10.27
0.02
0.1951219512195122
16.Jun2020
10.25
0.18
1.7874875868917577
15.Jun2020
10.07
-0.08
-0.7881773399014779
12.Jun2020
10.15
-0.03
-0.29469548133595286
11.Jun2020
10.18
-0.11
-1.0689990281827018
10.Jun2020
10.29
0.02
0.19474196689386564
09.Jun2020
10.27
-0.02
-0.19436345966958213
08.Jun2020
10.29
0.03
0.29239766081871343
05.Jun2020
10.26
0.03
0.2932551319648094
04.Jun2020
10.23
-0.02
-0.1951219512195122
03.Jun2020
10.25
0.02
0.19550342130987292
02.Jun2020
10.23
0.05
0.4911591355599214
29.May2020
10.18
-0.06
-0.5859375
28.May2020
10.24
0.07
0.688298918387414
27.May2020
10.17
-0.01
-0.09823182711198428
26.May2020
10.18
0.03
0.2955665024630542
25.May2020
10.15
-0.01
-0.0984251968503937
22.May2020
10.16
0.03
0.29615004935834155
20.May2020
10.13
0
0
19.May2020
10.13
0
0
18.May2020
10.13
0.11
1.0978043912175648
15.May2020
10.02
0.08
0.8048289738430584
14.May2020
9.94
-0.11
-1.0945273631840795
13.May2020
10.05
-0.06
-0.5934718100890207
12.May2020
10.11
0
0
11.May2020
10.11
0.01
0.09900990099009901
08.May2020
10.1
0.04
0.3976143141153082
07.May2020
10.06
0.06
0.6
06.May2020
10
-0.01
-0.0999000999000999
05.May2020
10.01
0.1
1.0090817356205852
04.May2020
9.91
-0.21
-2.075098814229249
30.Apr2020
10.12
-0.02
-0.19723865877712032
29.Apr2020
10.14
0.04
0.39603960396039606
28.Apr2020
10.1
0.04
0.3976143141153082
27.Apr2020
10.06
0.11
1.1055276381909547
24.Apr2020
9.95
-0.01
-0.10040160642570281
23.Apr2020
9.96
0.09
0.9118541033434651
22.Apr2020
9.87
0
0
21.Apr2020
9.87
-0.1
-1.0030090270812437
20.Apr2020
9.97
-0.05
-0.499001996007984
17.Apr2020
10.02
0.16
1.6227180527383367
16.Apr2020
9.86
0.01
0.10152284263959391
15.Apr2020
9.85
-0.03
-0.30364372469635625
14.Apr2020
9.88
0.01
0.10131712259371833
09.Apr2020
9.87
0.24
2.4922118380062304
08.Apr2020
9.63
-0.08
-0.82389289392379
07.Apr2020
9.71
0.13
1.3569937369519833
06.Apr2020
9.58
0.14
1.4830508474576272
03.Apr2020
9.44
0.11
1.1789924973204715
02.Apr2020
9.33
-0.05
-0.5330490405117271
01.Apr2020
9.38
-0.02
-0.2127659574468085
31.Mar2020
9.4
0.09
0.966702470461869
30.Mar2020
9.31
0.1
1.0857763300760044
27.Mar2020
9.21
-0.07
-0.7543103448275862
26.Mar2020
9.28
0.07
0.760043431053203
25.Mar2020
9.21
0.22
2.447163515016685
24.Mar2020
8.99
0.24
2.742857142857143
23.Mar2020
8.75
-0.28
-3.10077519379845
20.Mar2020
9.03
0.12
1.3468013468013469
19.Mar2020
8.91
0.09
1.0204081632653061
18.Mar2020
8.82
-0.16
-1.78173719376392
17.Mar2020
8.98
0
0
16.Mar2020
8.98
-0.2
-2.178649237472767
13.Mar2020
9.18
-0.11
-1.1840688912809472
12.Mar2020
9.29
-0.28
-2.9258098223615465
11.Mar2020
9.57
-0.03
-0.3125
10.Mar2020
9.6
-0.05
-0.5181347150259067
09.Mar2020
9.65
-0.18
-1.8311291963377416
06.Mar2020
9.83
-0.12
-1.2060301507537687
05.Mar2020
9.95
-0.02
-0.20060180541624875
04.Mar2020
9.97
0.04
0.4028197381671702
03.Mar2020
9.93
0.09
0.9146341463414634
02.Mar2020
9.84
0.04
0.40816326530612246
28.Feb2020
9.8
-0.2
-2
27.Feb2020
10
-0.17
-1.671583087512291
26.Feb2020
10.17
-0.11
-1.0700389105058365
25.Feb2020
10.28
-0.03
-0.2909796314258002
24.Feb2020
10.31
-0.14
-1.3397129186602872
21.Feb2020
10.45
-0.06
-0.570884871550904
20.Feb2020
10.51
-0.01
-0.09505703422053231
19.Feb2020
10.52
0.04
0.3816793893129771
18.Feb2020
10.48
0.01
0.09551098376313276
17.Feb2020
10.47
0.02
0.19138755980861244
14.Feb2020
10.45
0.03
0.28790786948176583
13.Feb2020
10.42
0.01
0.09606147934678194
12.Feb2020
10.41
-0.01
-0.09596928982725528
11.Feb2020
10.42
0.06
0.5791505791505791
10.Feb2020
10.36
0.02
0.19342359767891681
07.Feb2020
10.34
0
0
06.Feb2020
10.34
0.02
0.1937984496124031
05.Feb2020
10.32
0.06
0.5847953216374269
04.Feb2020
10.26
0.06
0.5882352941176471
03.Feb2020
10.2
-0.02
-0.19569471624266144
31.Jan2020
10.22
-0.01
-0.09775171065493646
30.Jan2020
10.23
-0.03
-0.29239766081871343
29.Jan2020
10.26
0.04
0.3913894324853229
28.Jan2020
10.22
0.02
0.19607843137254902
27.Jan2020
10.2
-0.11
-1.066925315227934
24.Jan2020
10.31
0.06
0.5853658536585366
23.Jan2020
10.25
-0.04
-0.38872691933916426
22.Jan2020
10.29
0.05
0.48828125
21.Jan2020
10.24
-0.02
-0.1949317738791423
20.Jan2020
10.26
0.02
0.1953125
17.Jan2020
10.24
0.04
0.39215686274509803
16.Jan2020
10.2
0.03
0.2949852507374631
15.Jan2020
10.17
0.01
0.0984251968503937
14.Jan2020
10.16
0.04
0.3952569169960474
13.Jan2020
10.12
-0.02
-0.19723865877712032
10.Jan2020
10.14
0.01
0.09871668311944719
09.Jan2020
10.13
0.04
0.39643211100099107
08.Jan2020
10.09
0.01
0.0992063492063492
07.Jan2020
10.08
0.05
0.4985044865403789
06.Jan2020
10.03
-0.04
-0.3972194637537239
03.Jan2020
10.07
0
0
02.Jan2020
10.07
0.06
0.5994005994005994
31.Dec2019
10.01
-0.02
-0.19940179461615154
30.Dec2019
10.03
-0.04
-0.3972194637537239
27.Dec2019
10.07
-0.01
-0.0992063492063492
23.Dec2019
10.08
0.01
0.09930486593843098
20.Dec2019
10.07
0.06
0.5994005994005994
19.Dec2019
10.01
0
0
18.Dec2019
10.01
0.01
0.1
17.Dec2019
10
-0.02
-0.1996007984031936
16.Dec2019
10.02
0.06
0.6024096385542169
13.Dec2019
9.96
0.03
0.3021148036253776
12.Dec2019
9.93
0.01
0.10080645161290322
11.Dec2019
9.92
0
0
10.Dec2019
9.92
-0.02
-0.2012072434607646
09.Dec2019
9.94
0.01
0.10070493454179255
06.Dec2019
9.93
0.05
0.5060728744939271
05.Dec2019
9.88
0
0
04.Dec2019
9.88
0.03
0.30456852791878175
03.Dec2019
9.85
--
--
ESG Multi-Asset Fund
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov2019
--
31.Dec2019
0.1
31.Jan2020
2.097902
29.Feb2020
-4.109589
31.Mar2020
-4.081633
30.Apr2020
7.659574
31.May2020
0.592885
30.Jun2020
0.785855
31.Jul2020
1.364522
31.Aug2020
3.173077
30.Sept2020
-0.745573
31.Oct2020
-1.971831
30.Nov2020
4.885057
31.Dec2020
1.187215
31.Jan2021
0.812274
28.Feb2021
0.626679
31.Mar2021
2.491103
30.Apr2021
1.041667
31.May2021
0.171821
30.Jun2021
2.315609
31.Jul2021
1.592624
31.Aug2021
1.815182
30.Sept2021
-1.458671
31.Oct2021
2.302632
30.Nov2021
1.286174
31.Dec2021
1.746032
31.Jan2022
-3.900156
28.Feb2022
-1.461039
31.Mar2022
2.059308
30.Apr2022
-1.129944
31.May2022
-2.857143
30.Jun2022
-3.529412
31.Jul2022
6.358885
31.Aug2022
-1.638002
30.Sept2022
-5.328893
31.Oct2022
1.23131
30.Nov2022
0.695048
31.Dec2022
-3.451251
31.Jan2023
2.949062
28.Feb2023
-0.868056
31.Mar2023
0.350263
30.Apr2023
0.8726
31.May2023
0.346021
30.Jun2023
-0.517241
31.Jul2023
0.866551
31.Aug2023
-1.116838
30.Sept2023
-3.040834
31.Oct2023
-3.046595
30.Nov2023
5.360444
31.Dec2023
3.77193
31.Jan2024
-0.422654
29.Feb2024
1.358234