BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
22.Jul2015
Fund Launch Date
31.Jan2007
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
-0,01%
ISIN
LU1263143379
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 10.000.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIX2C
SEDOL
BYQDT03
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
22.Jul2015
Fund Holdings as of
-
Total Net Assets
CHF 151,44
Number of Securities
3.425,00
Shares Outstanding
12,81
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.82
0
0
27.Mar2024
11.82
0.01
0.0846740050804403
26.Mar2024
11.81
0
0
25.Mar2024
11.81
-0.01
-0.08460236886632826
22.Mar2024
11.82
0.02
0.1694915254237288
21.Mar2024
11.8
0.03
0.2548853016142736
20.Mar2024
11.77
0
0
19.Mar2024
11.77
0.02
0.1702127659574468
18.Mar2024
11.75
-0.01
-0.08503401360544217
15.Mar2024
11.76
-0.02
-0.1697792869269949
14.Mar2024
11.78
-0.03
-0.2540220152413209
13.Mar2024
11.81
0
0
12.Mar2024
11.81
-0.01
-0.08460236886632826
11.Mar2024
11.82
-0.01
-0.08453085376162299
08.Mar2024
11.83
0.03
0.2542372881355932
07.Mar2024
11.8
0
0
06.Mar2024
11.8
0.02
0.1697792869269949
05.Mar2024
11.78
0.02
0.17006802721088435
04.Mar2024
11.76
0.03
0.2557544757033248
01.Mar2024
11.73
0
0
29.Feb2024
11.73
0.01
0.08532423208191127
28.Feb2024
11.72
-0.01
-0.08525149190110827
27.Feb2024
11.73
-0.01
-0.08517887563884156
26.Feb2024
11.74
0.02
0.17064846416382254
23.Feb2024
11.72
0
0
22.Feb2024
11.72
-0.02
-0.17035775127768313
21.Feb2024
11.74
0.01
0.08525149190110827
20.Feb2024
11.73
0
0
19.Feb2024
11.73
0.02
0.1707941929974381
16.Feb2024
11.71
-0.03
-0.2555366269165247
15.Feb2024
11.74
0.04
0.3418803418803419
14.Feb2024
11.7
-0.02
-0.17064846416382254
13.Feb2024
11.72
-0.03
-0.2553191489361702
12.Feb2024
11.75
0.01
0.08517887563884156
09.Feb2024
11.74
-0.01
-0.0851063829787234
08.Feb2024
11.75
-0.05
-0.423728813559322
07.Feb2024
11.8
0.04
0.3401360544217687
06.Feb2024
11.76
0
0
05.Feb2024
11.76
-0.05
-0.42337002540220153
02.Feb2024
11.81
-0.02
-0.16906170752324598
01.Feb2024
11.83
0.01
0.08460236886632826
31.Jan2024
11.82
0.03
0.2544529262086514
30.Jan2024
11.79
0.01
0.08488964346349745
29.Jan2024
11.78
0.01
0.08496176720475786
26.Jan2024
11.77
0.04
0.3410059676044331
25.Jan2024
11.73
-0.02
-0.1702127659574468
24.Jan2024
11.75
0.01
0.08517887563884156
23.Jan2024
11.74
-0.01
-0.0851063829787234
22.Jan2024
11.75
0.03
0.25597269624573377
19.Jan2024
11.72
-0.01
-0.08525149190110827
18.Jan2024
11.73
0
0
17.Jan2024
11.73
-0.06
-0.5089058524173028
16.Jan2024
11.79
-0.03
-0.25380710659898476
15.Jan2024
11.82
0.02
0.1694915254237288
12.Jan2024
11.8
0.03
0.2548853016142736
11.Jan2024
11.77
0.01
0.08503401360544217
10.Jan2024
11.76
0.01
0.0851063829787234
09.Jan2024
11.75
0.02
0.17050298380221654
08.Jan2024
11.73
0
0
05.Jan2024
11.73
-0.03
-0.25510204081632654
04.Jan2024
11.76
-0.02
-0.1697792869269949
03.Jan2024
11.78
-0.03
-0.2540220152413209
02.Jan2024
11.81
-0.02
-0.16906170752324598
29.Dec2023
11.83
-0.01
-0.08445945945945946
28.Dec2023
11.84
0
0
27.Dec2023
11.84
0.02
0.1692047377326565
22.Dec2023
11.82
0.01
0.0846740050804403
21.Dec2023
11.81
0.01
0.0847457627118644
20.Dec2023
11.8
0.03
0.2548853016142736
19.Dec2023
11.77
0.01
0.08503401360544217
18.Dec2023
11.76
0
0
15.Dec2023
11.76
0.01
0.0851063829787234
14.Dec2023
11.75
0.13
1.1187607573149743
13.Dec2023
11.62
0.02
0.1724137931034483
12.Dec2023
11.6
0
0
11.Dec2023
11.6
0
0
08.Dec2023
11.6
-0.02
-0.1721170395869191
07.Dec2023
11.62
0.01
0.08613264427217916
06.Dec2023
11.61
0.02
0.1725625539257981
05.Dec2023
11.59
0.01
0.08635578583765112
04.Dec2023
11.58
0.04
0.3466204506065858
01.Dec2023
11.54
0.01
0.08673026886383348
30.Nov2023
11.53
-0.01
-0.08665511265164645
29.Nov2023
11.54
0.06
0.5226480836236934
28.Nov2023
11.48
0.02
0.17452006980802792
27.Nov2023
11.46
0.02
0.17482517482517482
24.Nov2023
11.44
-0.02
-0.17452006980802792
23.Nov2023
11.46
-0.01
-0.08718395815170009
22.Nov2023
11.47
0.01
0.08726003490401396
21.Nov2023
11.46
0.02
0.17482517482517482
20.Nov2023
11.44
0
0
17.Nov2023
11.44
0
0
16.Nov2023
11.44
0.02
0.17513134851138354
15.Nov2023
11.42
0
0
14.Nov2023
11.42
0.09
0.794351279788173
13.Nov2023
11.33
-0.02
-0.1762114537444934
10.Nov2023
11.35
-0.03
-0.26362038664323373
09.Nov2023
11.38
0
0
08.Nov2023
11.38
0.01
0.08795074758135445
07.Nov2023
11.37
0
0
06.Nov2023
11.37
0
0
03.Nov2023
11.37
0.07
0.6194690265486725
02.Nov2023
11.3
0.05
0.4444444444444444
31.Oct2023
11.25
0.01
0.08896797153024912
30.Oct2023
11.24
-0.01
-0.08888888888888889
27.Oct2023
11.25
0.03
0.26737967914438504
26.Oct2023
11.22
-0.01
-0.08904719501335707
25.Oct2023
11.23
0.01
0.08912655971479501
24.Oct2023
11.22
0.03
0.2680965147453083
23.Oct2023
11.19
-0.02
-0.1784121320249777
20.Oct2023
11.21
0.02
0.17873100983020554
19.Oct2023
11.19
-0.01
-0.08928571428571429
18.Oct2023
11.2
-0.04
-0.35587188612099646
17.Oct2023
11.24
-0.03
-0.26619343389529726
16.Oct2023
11.27
-0.02
-0.1771479185119575
13.Oct2023
11.29
0
0
12.Oct2023
11.29
-0.02
-0.1768346595932803
11.Oct2023
11.31
0.02
0.1771479185119575
10.Oct2023
11.29
0.06
0.5342831700801425
09.Oct2023
11.23
0
0
06.Oct2023
11.23
-0.03
-0.2664298401420959
05.Oct2023
11.26
0.02
0.17793594306049823
04.Oct2023
11.24
-0.03
-0.26619343389529726
03.Oct2023
11.27
-0.04
-0.3536693191865606
02.Oct2023
11.31
-0.02
-0.176522506619594
29.Sept2023
11.33
0.05
0.4432624113475177
28.Sept2023
11.28
-0.06
-0.5291005291005291
27.Sept2023
11.34
-0.01
-0.0881057268722467
26.Sept2023
11.35
-0.01
-0.0880281690140845
25.Sept2023
11.36
-0.01
-0.08795074758135445
22.Sept2023
11.37
0
0
21.Sept2023
11.37
-0.04
-0.35056967572305
20.Sept2023
11.41
0.01
0.08771929824561403
19.Sept2023
11.4
0
0
18.Sept2023
11.4
-0.01
-0.0876424189307625
15.Sept2023
11.41
-0.02
-0.17497812773403323
14.Sept2023
11.43
0.02
0.175284837861525
13.Sept2023
11.41
0
0
12.Sept2023
11.41
0
0
11.Sept2023
11.41
0
0
08.Sept2023
11.41
0.02
0.17559262510974538
07.Sept2023
11.39
-0.01
-0.08771929824561403
06.Sept2023
11.4
-0.02
-0.17513134851138354
05.Sept2023
11.42
-0.02
-0.17482517482517482
04.Sept2023
11.44
-0.01
-0.08733624454148471
01.Sept2023
11.45
0.01
0.08741258741258741
31.Aug2023
11.44
0
0
30.Aug2023
11.44
0.05
0.43898156277436345
29.Aug2023
11.39
0
0
28.Aug2023
11.39
0
0
25.Aug2023
11.39
-0.01
-0.08771929824561403
24.Aug2023
11.4
0.01
0.08779631255487269
23.Aug2023
11.39
0.04
0.3524229074889868
22.Aug2023
11.35
-0.01
-0.0880281690140845
21.Aug2023
11.36
-0.01
-0.08795074758135445
18.Aug2023
11.37
-0.01
-0.08787346221441125
17.Aug2023
11.38
-0.02
-0.17543859649122806
16.Aug2023
11.4
-0.02
-0.17513134851138354
14.Aug2023
11.42
-0.02
-0.17482517482517482
11.Aug2023
11.44
-0.06
-0.5217391304347826
10.Aug2023
11.5
0.02
0.17421602787456447
09.Aug2023
11.48
-0.01
-0.08703220191470844
08.Aug2023
11.49
0.02
0.17436791630340018
07.Aug2023
11.47
0.02
0.17467248908296942
04.Aug2023
11.45
0.02
0.17497812773403323
03.Aug2023
11.43
-0.04
-0.34873583260680036
02.Aug2023
11.47
-0.02
-0.17406440382941687
01.Aug2023
11.49
-0.01
-0.08695652173913043
31.Jul2023
11.5
0.01
0.08703220191470844
28.Jul2023
11.49
-0.01
-0.08695652173913043
27.Jul2023
11.5
0.01
0.08703220191470844
26.Jul2023
11.49
0
0
25.Jul2023
11.49
-0.01
-0.08695652173913043
24.Jul2023
11.5
0.01
0.08703220191470844
21.Jul2023
11.49
-0.01
-0.08695652173913043
20.Jul2023
11.5
-0.02
-0.1736111111111111
19.Jul2023
11.52
0.01
0.08688097306689835
18.Jul2023
11.51
0.02
0.17406440382941687
17.Jul2023
11.49
-0.01
-0.08695652173913043
14.Jul2023
11.5
0.02
0.17421602787456447
13.Jul2023
11.48
0.05
0.4374453193350831
12.Jul2023
11.43
0.03
0.2631578947368421
11.Jul2023
11.4
0.02
0.1757469244288225
10.Jul2023
11.38
0.01
0.08795074758135445
07.Jul2023
11.37
-0.01
-0.08787346221441125
06.Jul2023
11.38
-0.06
-0.5244755244755245
05.Jul2023
11.44
0
0
04.Jul2023
11.44
-0.01
-0.08733624454148471
03.Jul2023
11.45
0.02
0.17497812773403323
30.Jun2023
11.43
-0.01
-0.08741258741258741
29.Jun2023
11.44
-0.02
-0.17452006980802792
28.Jun2023
11.46
-0.01
-0.08718395815170009
27.Jun2023
11.47
0
0
26.Jun2023
11.47
0.02
0.17467248908296942
22.Jun2023
11.45
0
0
21.Jun2023
11.45
-0.01
-0.08726003490401396
20.Jun2023
11.46
-0.01
-0.08718395815170009
19.Jun2023
11.47
0.02
0.17467248908296942
16.Jun2023
11.45
0
0
15.Jun2023
11.45
-0.01
-0.08726003490401396
14.Jun2023
11.46
0
0
13.Jun2023
11.46
0
0
12.Jun2023
11.46
0.02
0.17482517482517482
09.Jun2023
11.44
0
0
08.Jun2023
11.44
-0.01
-0.08733624454148471
07.Jun2023
11.45
0.01
0.08741258741258741
06.Jun2023
11.44
0
0
05.Jun2023
11.44
0
0
02.Jun2023
11.44
0
0
01.Jun2023
11.44
0.02
0.17513134851138354
31.May2023
11.42
0.02
0.17543859649122806
30.May2023
11.4
0.03
0.2638522427440633
26.May2023
11.37
-0.02
-0.17559262510974538
25.May2023
11.39
-0.04
-0.34995625546806647
24.May2023
11.43
0
0
23.May2023
11.43
-0.01
-0.08741258741258741
22.May2023
11.44
0
0
19.May2023
11.44
-0.04
-0.34843205574912894
17.May2023
11.48
-0.01
-0.08703220191470844
16.May2023
11.49
-0.01
-0.08695652173913043
15.May2023
11.5
-0.02
-0.1736111111111111
12.May2023
11.52
-0.01
-0.08673026886383348
11.May2023
11.53
0.02
0.1737619461337967
10.May2023
11.51
0.01
0.08695652173913043
08.May2023
11.5
-0.01
-0.08688097306689835
05.May2023
11.51
-0.01
-0.08680555555555555
04.May2023
11.52
0
0
03.May2023
11.52
0.04
0.34843205574912894
02.May2023
11.48
-0.02
-0.17391304347826086
28.Apr2023
11.5
0.01
0.08703220191470844
27.Apr2023
11.49
-0.02
-0.1737619461337967
26.Apr2023
11.51
0.01
0.08695652173913043
25.Apr2023
11.5
0.02
0.17421602787456447
24.Apr2023
11.48
-0.01
-0.08703220191470844
21.Apr2023
11.49
0.02
0.17436791630340018
20.Apr2023
11.47
0
0
19.Apr2023
11.47
-0.02
-0.17406440382941687
18.Apr2023
11.49
0
0
17.Apr2023
11.49
-0.02
-0.1737619461337967
14.Apr2023
11.51
-0.02
-0.17346053772766695
13.Apr2023
11.53
0
0
12.Apr2023
11.53
0.01
0.08680555555555555
11.Apr2023
11.52
-0.03
-0.2597402597402597
06.Apr2023
11.55
0
0
05.Apr2023
11.55
0.03
0.2604166666666667
04.Apr2023
11.52
0.01
0.08688097306689835
03.Apr2023
11.51
0.03
0.2613240418118467
31.Mar2023
11.48
0.02
0.17452006980802792
30.Mar2023
11.46
0.01
0.08733624454148471
29.Mar2023
11.45
0
0
28.Mar2023
11.45
-0.01
-0.08726003490401396
27.Mar2023
11.46
-0.02
-0.17421602787456447
24.Mar2023
11.48
0
0
23.Mar2023
11.48
0.04
0.34965034965034963
22.Mar2023
11.44
-0.01
-0.08733624454148471
21.Mar2023
11.45
0.01
0.08741258741258741
20.Mar2023
11.44
-0.03
-0.26155187445510025
17.Mar2023
11.47
0.01
0.08726003490401396
16.Mar2023
11.46
-0.02
-0.17421602787456447
15.Mar2023
11.48
0.02
0.17452006980802792
14.Mar2023
11.46
-0.05
-0.43440486533449174
13.Mar2023
11.51
0.05
0.4363001745200698
10.Mar2023
11.46
0.02
0.17482517482517482
09.Mar2023
11.44
-0.01
-0.08733624454148471
08.Mar2023
11.45
-0.01
-0.08726003490401396
07.Mar2023
11.46
0
0
06.Mar2023
11.46
0.02
0.17482517482517482
03.Mar2023
11.44
0.01
0.08748906386701662
02.Mar2023
11.43
-0.03
-0.2617801047120419
01.Mar2023
11.46
0.01
0.08733624454148471
28.Feb2023
11.45
-0.02
-0.17436791630340018
27.Feb2023
11.47
0
0
24.Feb2023
11.47
-0.01
-0.08710801393728224
23.Feb2023
11.48
0
0
22.Feb2023
11.48
-0.01
-0.08703220191470844
21.Feb2023
11.49
-0.04
-0.3469210754553339
20.Feb2023
11.53
0.02
0.1737619461337967
17.Feb2023
11.51
-0.01
-0.08680555555555555
16.Feb2023
11.52
-0.02
-0.1733102253032929
15.Feb2023
11.54
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14.Feb2023
11.56
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13.Feb2023
11.57
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10.Feb2023
11.59
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09.Feb2023
11.62
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08.Feb2023
11.61
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0
07.Feb2023
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06.Feb2023
11.62
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03.Feb2023
11.68
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02.Feb2023
11.7
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01.Feb2023
11.65
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31.Jan2023
11.64
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0
30.Jan2023
11.64
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27.Jan2023
11.65
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0
26.Jan2023
11.65
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25.Jan2023
11.63
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11.62
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0
23.Jan2023
11.62
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20.Jan2023
11.64
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11.65
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18.Jan2023
11.66
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17.Jan2023
11.62
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16.Jan2023
11.64
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13.Jan2023
11.63
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12.Jan2023
11.59
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11.Jan2023
11.56
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10.Jan2023
11.55
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09.Jan2023
11.54
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06.Jan2023
11.49
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05.Jan2023
11.47
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04.Jan2023
11.49
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03.Jan2023
11.48
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02.Jan2023
11.45
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30.Dec2022
11.46
0
0
29.Dec2022
11.46
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28.Dec2022
11.47
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27.Dec2022
11.48
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23.Dec2022
11.49
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22.Dec2022
11.5
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21.Dec2022
11.51
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20.Dec2022
11.5
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19.Dec2022
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0
16.Dec2022
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15.Dec2022
11.56
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0
14.Dec2022
11.56
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13.Dec2022
11.55
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12.Dec2022
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09.Dec2022
11.51
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08.Dec2022
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07.Dec2022
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06.Dec2022
11.51
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05.Dec2022
11.52
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02.Dec2022
11.5
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01.Dec2022
11.49
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30.Nov2022
11.44
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29.Nov2022
11.45
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28.Nov2022
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25.Nov2022
11.45
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11.42
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23.Nov2022
11.43
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22.Nov2022
11.41
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21.Nov2022
11.4
0
0
18.Nov2022
11.4
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0
17.Nov2022
11.4
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16.Nov2022
11.42
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15.Nov2022
11.4
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14.Nov2022
11.38
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11.Nov2022
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10.Nov2022
11.34
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09.Nov2022
11.3
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08.Nov2022
11.29
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0
07.Nov2022
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0
04.Nov2022
11.29
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0
03.Nov2022
11.29
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02.Nov2022
11.33
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31.Oct2022
11.32
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0
28.Oct2022
11.32
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0
27.Oct2022
11.32
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26.Oct2022
11.28
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0
25.Oct2022
11.28
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
11.33
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0
17.Oct2022
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14.Oct2022
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13.Oct2022
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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
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04.Oct2022
11.4
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03.Oct2022
11.37
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0
30.Sept2022
11.37
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0
29.Sept2022
11.37
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28.Sept2022
11.37
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27.Sept2022
11.41
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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19.Sept2022
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16.Sept2022
11.6
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
11.7
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30.Aug2022
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29.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
11.8
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18.Aug2022
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17.Aug2022
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16.Aug2022
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12.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
11.81
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28.Jul2022
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27.Jul2022
11.77
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
11.7
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20.Jul2022
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15.Jul2022
11.67
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14.Jul2022
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12.Jul2022
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11.Jul2022
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08.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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04.Jul2022
11.65
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01.Jul2022
11.66
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30.Jun2022
11.65
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29.Jun2022
11.67
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28.Jun2022
11.69
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27.Jun2022
11.69
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24.Jun2022
11.7
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22.Jun2022
11.7
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21.Jun2022
11.71
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20.Jun2022
11.72
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17.Jun2022
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16.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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03.Jun2022
11.91
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02.Jun2022
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01.Jun2022
11.92
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31.May2022
11.92
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30.May2022
11.93
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27.May2022
11.9
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25.May2022
11.87
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23.May2022
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20.May2022
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18.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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10.May2022
11.86
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06.May2022
11.9
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05.May2022
11.93
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04.May2022
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03.May2022
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02.May2022
11.93
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29.Apr2022
11.95
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28.Apr2022
11.96
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27.Apr2022
11.96
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26.Apr2022
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25.Apr2022
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22.Apr2022
11.99
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21.Apr2022
12
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20.Apr2022
11.99
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19.Apr2022
12
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14.Apr2022
12.01
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13.Apr2022
12
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12.Apr2022
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11.Apr2022
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08.Apr2022
12.01
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07.Apr2022
12
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06.Apr2022
12.02
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05.Apr2022
12.05
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04.Apr2022
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01.Apr2022
12.04
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31.Mar2022
12.05
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0
30.Mar2022
12.05
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29.Mar2022
12.03
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28.Mar2022
12.02
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25.Mar2022
12.06
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24.Mar2022
12.04
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23.Mar2022
12.03
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22.Mar2022
12.05
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21.Mar2022
12.06
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18.Mar2022
12.03
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17.Mar2022
12.01
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16.Mar2022
12.01
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15.Mar2022
12
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14.Mar2022
12.04
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11.Mar2022
12.03
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10.Mar2022
12.05
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09.Mar2022
12.05
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08.Mar2022
12.06
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07.Mar2022
12.07
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04.Mar2022
12.08
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03.Mar2022
12.13
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02.Mar2022
12.14
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01.Mar2022
12.13
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28.Feb2022
12.13
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25.Feb2022
12.15
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24.Feb2022
12.15
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23.Feb2022
12.2
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22.Feb2022
12.21
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21.Feb2022
12.21
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18.Feb2022
12.22
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17.Feb2022
12.21
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16.Feb2022
12.23
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15.Feb2022
12.23
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14.Feb2022
12.24
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11.Feb2022
12.25
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10.Feb2022
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09.Feb2022
12.27
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08.Feb2022
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07.Feb2022
12.27
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04.Feb2022
12.3
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03.Feb2022
12.32
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02.Feb2022
12.3
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01.Feb2022
12.3
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31.Jan2022
12.3
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28.Jan2022
12.3
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27.Jan2022
12.31
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26.Jan2022
12.34
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25.Jan2022
12.32
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24.Jan2022
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21.Jan2022
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20.Jan2022
12.35
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18.Jan2022
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17.Jan2022
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14.Jan2022
12.39
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13.Jan2022
12.4
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11.Jan2022
12.38
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10.Jan2022
12.4
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07.Jan2022
12.42
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06.Jan2022
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05.Jan2022
12.44
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04.Jan2022
12.46
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03.Jan2022
12.46
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31.Dec2021
12.44
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30.Dec2021
12.44
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29.Dec2021
12.45
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28.Dec2021
12.44
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27.Dec2021
12.43
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23.Dec2021
12.43
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22.Dec2021
12.41
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21.Dec2021
12.42
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20.Dec2021
12.4
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17.Dec2021
12.4
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12.41
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15.Dec2021
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14.Dec2021
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12.42
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12.43
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09.Dec2021
12.44
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08.Dec2021
12.46
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07.Dec2021
12.44
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06.Dec2021
12.42
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03.Dec2021
12.41
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02.Dec2021
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01.Dec2021
12.42
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30.Nov2021
12.4
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29.Nov2021
12.43
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26.Nov2021
12.39
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25.Nov2021
12.45
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12.46
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12.48
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12.5
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12.47
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12.48
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12.49
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0
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12.5
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12.49
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0
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12.49
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12.52
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12.49
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0
29.Oct2021
12.46
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12.48
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12.47
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12.48
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12.46
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0
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12.46
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12.48
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12.47
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12.48
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0
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12.48
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12.48
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0
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12.46
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12.5
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12.48
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30.Sept2021
12.5
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0
29.Sept2021
12.5
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12.53
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0
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0
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12.55
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0
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03.Sept2021
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02.Sept2021
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0
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12.5
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0
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12.5
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12.51
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12.5
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12.5
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12.5
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31.May2021
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30.Apr2021
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31.Mar2021
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12.4
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12.41
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31.Dec2020
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03.Dec2020
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01.Dec2020
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30.Nov2020
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30.Oct2020
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30.Sept2020
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14.Sept2020
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14.Aug2020
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07.Aug2020
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31.Jul2020
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30.Jun2020
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28.Feb2020
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31.Jan2020
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31.Dec2019
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30.Sept2019
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30.Aug2019
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31.Jul2019
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18.Apr2019
11.59
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0
17.Apr2019
11.59
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16.Apr2019
11.59
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0
15.Apr2019
11.59
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0
12.Apr2019
11.59
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0
11.Apr2019
11.59
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0
10.Apr2019
11.59
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09.Apr2019
11.57
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0
08.Apr2019
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05.Apr2019
11.56
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0
04.Apr2019
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0
03.Apr2019
11.56
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02.Apr2019
11.55
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01.Apr2019
11.56
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29.Mar2019
11.55
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0
28.Mar2019
11.55
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0
27.Mar2019
11.55
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26.Mar2019
11.54
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0
25.Mar2019
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22.Mar2019
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21.Mar2019
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15.Mar2019
11.5
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14.Mar2019
11.47
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13.Mar2019
11.49
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0
08.Mar2019
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07.Mar2019
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06.Mar2019
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05.Mar2019
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04.Mar2019
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0
01.Mar2019
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28.Feb2019
11.49
0.01
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27.Feb2019
11.48
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26.Feb2019
11.47
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0
25.Feb2019
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22.Feb2019
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21.Feb2019
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0
20.Feb2019
11.46
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0
18.Feb2019
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15.Feb2019
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11.Feb2019
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08.Feb2019
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07.Feb2019
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05.Feb2019
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04.Feb2019
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0
01.Feb2019
11.45
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31.Jan2019
11.44
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30.Jan2019
11.41
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29.Jan2019
11.4
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28.Jan2019
11.41
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25.Jan2019
11.4
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24.Jan2019
11.39
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23.Jan2019
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0
22.Jan2019
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21.Jan2019
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18.Jan2019
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0
17.Jan2019
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14.Jan2019
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09.Jan2019
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0
07.Jan2019
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04.Jan2019
11.34
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0
03.Jan2019
11.34
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02.Jan2019
11.34
0.01
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31.Dec2018
11.33
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0
28.Dec2018
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27.Dec2018
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21.Dec2018
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20.Dec2018
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17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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27.Nov2018
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26.Nov2018
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20.Nov2018
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14.Nov2018
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09.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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23.Oct2018
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22.Oct2018
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19.Oct2018
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18.Oct2018
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10.Oct2018
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09.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
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25.Sept2018
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24.Sept2018
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20.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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11.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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28.Aug2018
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24.Aug2018
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07.Aug2018
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03.Aug2018
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02.Aug2018
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31.Jul2018
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27.Jul2018
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06.Jul2018
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05.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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27.Jun2018
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25.Jun2018
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13.Jun2018
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07.Jun2018
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06.Jun2018
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04.Jun2018
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01.Jun2018
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31.May2018
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30.May2018
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25.May2018
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22.May2018
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17.May2018
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15.May2018
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14.May2018
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11.May2018
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09.May2018
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08.May2018
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
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27.Apr2018
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26.Apr2018
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25.Apr2018
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24.Apr2018
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20.Apr2018
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19.Apr2018
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17.Apr2018
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16.Apr2018
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13.Apr2018
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12.Apr2018
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11.Apr2018
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10.Apr2018
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09.Apr2018
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06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
11.68
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28.Mar2018
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27.Mar2018
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26.Mar2018
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23.Mar2018
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20.Mar2018
11.72
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15.Mar2018
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14.Mar2018
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13.Mar2018
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12.Mar2018
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09.Mar2018
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08.Mar2018
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07.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
11.76
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27.Feb2018
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26.Feb2018
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22.Feb2018
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05.Feb2018
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02.Feb2018
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31.Jan2018
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29.Jan2018
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03.Jan2018
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29.Dec2017
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30.Nov2017
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11.67
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17.Nov2017
11.66
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11.67
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15.Nov2017
11.64
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14.Nov2017
11.66
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13.Nov2017
11.67
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10.Nov2017
11.69
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0
09.Nov2017
11.69
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08.Nov2017
11.7
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07.Nov2017
11.71
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0
06.Nov2017
11.71
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03.Nov2017
11.71
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0
02.Nov2017
11.71
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0
31.Oct2017
11.71
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0
30.Oct2017
11.71
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27.Oct2017
11.7
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26.Oct2017
11.71
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25.Oct2017
11.73
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0
24.Oct2017
11.73
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23.Oct2017
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20.Oct2017
11.73
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19.Oct2017
11.71
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18.Oct2017
11.72
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17.Oct2017
11.71
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16.Oct2017
11.72
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13.Oct2017
11.71
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0
12.Oct2017
11.71
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11.Oct2017
11.74
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10.Oct2017
11.72
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09.Oct2017
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06.Oct2017
11.73
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05.Oct2017
11.72
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0
04.Oct2017
11.72
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03.Oct2017
11.72
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02.Oct2017
11.71
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29.Sept2017
11.72
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28.Sept2017
11.69
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27.Sept2017
11.71
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0
26.Sept2017
11.71
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0
25.Sept2017
11.71
0.01
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22.Sept2017
11.7
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0
21.Sept2017
11.7
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20.Sept2017
11.7
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0
19.Sept2017
11.7
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18.Sept2017
11.71
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15.Sept2017
11.69
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14.Sept2017
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13.Sept2017
11.69
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12.Sept2017
11.69
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0
11.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
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05.Sept2017
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04.Sept2017
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01.Sept2017
11.68
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31.Aug2017
11.66
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0
30.Aug2017
11.66
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29.Aug2017
11.65
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28.Aug2017
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25.Aug2017
11.65
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24.Aug2017
11.64
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23.Aug2017
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22.Aug2017
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21.Aug2017
11.63
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18.Aug2017
11.63
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14.Aug2017
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09.Aug2017
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07.Aug2017
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03.Aug2017
11.65
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02.Aug2017
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01.Aug2017
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31.Jul2017
11.65
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28.Jul2017
11.64
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27.Jul2017
11.65
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26.Jul2017
11.63
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24.Jul2017
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21.Jul2017
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11.63
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18.Jul2017
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17.Jul2017
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14.Jul2017
11.6
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13.Jul2017
11.6
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12.Jul2017
11.59
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10.Jul2017
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07.Jul2017
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06.Jul2017
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04.Jul2017
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03.Jul2017
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30.Jun2017
11.59
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29.Jun2017
11.6
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28.Jun2017
11.6
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27.Jun2017
11.61
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26.Jun2017
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16.Jun2017
11.58
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15.Jun2017
11.59
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14.Jun2017
11.58
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13.Jun2017
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12.Jun2017
11.57
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09.Jun2017
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07.Jun2017
11.6
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02.Jun2017
11.58
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01.Jun2017
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31.May2017
11.57
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30.May2017
11.56
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29.May2017
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26.May2017
11.56
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24.May2017
11.56
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23.May2017
11.55
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22.May2017
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19.May2017
11.53
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18.May2017
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17.May2017
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16.May2017
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15.May2017
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12.May2017
11.55
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10.May2017
11.54
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09.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
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28.Apr2017
11.53
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27.Apr2017
11.52
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26.Apr2017
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25.Apr2017
11.52
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24.Apr2017
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21.Apr2017
11.5
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20.Apr2017
11.5
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19.Apr2017
11.51
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18.Apr2017
11.49
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0
13.Apr2017
11.49
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12.Apr2017
11.5
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11.Apr2017
11.49
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10.Apr2017
11.5
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07.Apr2017
11.49
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06.Apr2017
11.5
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05.Apr2017
11.52
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04.Apr2017
11.5
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03.Apr2017
11.51
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31.Mar2017
11.51
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30.Mar2017
11.51
0.01
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29.Mar2017
11.5
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0
28.Mar2017
11.5
0.01
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27.Mar2017
11.49
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24.Mar2017
11.5
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23.Mar2017
11.51
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22.Mar2017
11.49
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21.Mar2017
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20.Mar2017
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17.Mar2017
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11.52
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15.Mar2017
11.51
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14.Mar2017
11.51
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13.Mar2017
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10.Mar2017
11.52
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09.Mar2017
11.53
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08.Mar2017
11.55
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07.Mar2017
11.54
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06.Mar2017
11.55
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03.Mar2017
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02.Mar2017
11.56
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01.Mar2017
11.56
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28.Feb2017
11.51
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27.Feb2017
11.52
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24.Feb2017
11.49
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23.Feb2017
11.51
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22.Feb2017
11.5
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21.Feb2017
11.51
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20.Feb2017
11.5
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17.Feb2017
11.48
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16.Feb2017
11.5
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15.Feb2017
11.51
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14.Feb2017
11.49
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13.Feb2017
11.49
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10.Feb2017
11.47
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09.Feb2017
11.46
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08.Feb2017
11.45
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07.Feb2017
11.47
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06.Feb2017
11.47
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03.Feb2017
11.46
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02.Feb2017
11.45
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01.Feb2017
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31.Jan2017
11.44
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30.Jan2017
11.46
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27.Jan2017
11.47
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26.Jan2017
11.46
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25.Jan2017
11.46
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24.Jan2017
11.43
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11.43
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20.Jan2017
11.45
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18.Jan2017
11.44
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17.Jan2017
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16.Jan2017
11.44
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13.Jan2017
11.45
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12.Jan2017
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11.43
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10.Jan2017
11.42
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09.Jan2017
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06.Jan2017
11.43
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05.Jan2017
11.42
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04.Jan2017
11.42
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03.Jan2017
11.42
0.02
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02.Jan2017
11.4
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0
30.Dec2016
11.4
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0
29.Dec2016
11.4
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0
28.Dec2016
11.4
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27.Dec2016
11.41
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23.Dec2016
11.4
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22.Dec2016
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21.Dec2016
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20.Dec2016
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19.Dec2016
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16.Dec2016
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15.Dec2016
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14.Dec2016
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13.Dec2016
11.4
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12.Dec2016
11.39
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09.Dec2016
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08.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
11.36
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29.Nov2016
11.33
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28.Nov2016
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25.Nov2016
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23.Nov2016
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22.Nov2016
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21.Nov2016
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18.Nov2016
11.34
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16.Nov2016
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15.Nov2016
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14.Nov2016
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11.Nov2016
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10.Nov2016
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09.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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0
02.Nov2016
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31.Oct2016
11.35
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28.Oct2016
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27.Oct2016
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24.Oct2016
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21.Oct2016
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10.Oct2016
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07.Oct2016
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06.Oct2016
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05.Oct2016
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03.Oct2016
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30.Sept2016
11.35
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20.Sept2016
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19.Sept2016
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16.Sept2016
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14.Sept2016
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05.Sept2016
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02.Sept2016
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31.Aug2016
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11.35
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11.31
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01.Aug2016
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29.Jul2016
11.3
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11.3
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11.29
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11.3
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21.Jul2016
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20.Jul2016
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18.Jul2016
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15.Jul2016
11.29
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14.Jul2016
11.29
0.01
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13.Jul2016
11.28
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12.Jul2016
11.28
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11.Jul2016
11.28
0.03
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08.Jul2016
11.25
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0
07.Jul2016
11.25
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0.08896797153024912
06.Jul2016
11.24
0.03
0.26761819803746656
05.Jul2016
11.21
-0.02
-0.17809439002671415
04.Jul2016
11.23
0.01
0.08912655971479501
01.Jul2016
11.22
0.03
0.2680965147453083
30.Jun2016
11.19
0.01
0.08944543828264759
29.Jun2016
11.18
0.02
0.17921146953405018
28.Jun2016
11.16
0
0
27.Jun2016
11.16
0.02
0.17953321364452424
24.Jun2016
11.14
-0.04
-0.35778175313059035
22.Jun2016
11.18
0
0
21.Jun2016
11.18
0.01
0.08952551477170993
20.Jun2016
11.17
0.01
0.08960573476702509
17.Jun2016
11.16
0.01
0.08968609865470852
16.Jun2016
11.15
0
0
15.Jun2016
11.15
-0.01
-0.08960573476702509
14.Jun2016
11.16
-0.01
-0.08952551477170993
13.Jun2016
11.17
-0.01
-0.08944543828264759
10.Jun2016
11.18
-0.01
-0.08936550491510277
09.Jun2016
11.19
0.01
0.08944543828264759
08.Jun2016
11.18
0.01
0.08952551477170993
07.Jun2016
11.17
0.01
0.08960573476702509
06.Jun2016
11.16
0.01
0.08968609865470852
03.Jun2016
11.15
0
0
02.Jun2016
11.15
0
0
01.Jun2016
11.15
-0.02
-0.17905102954341987
31.May2016
11.17
0
0
30.May2016
11.17
0.01
0.08960573476702509
27.May2016
11.16
0
0
26.May2016
11.16
0
0
25.May2016
11.16
0.01
0.08968609865470852
24.May2016
11.15
0.01
0.08976660682226212
23.May2016
11.14
0
0
20.May2016
11.14
-0.01
-0.08968609865470852
19.May2016
11.15
-0.01
-0.08960573476702509
18.May2016
11.16
0
0
17.May2016
11.16
0
0
13.May2016
11.16
0
0
12.May2016
11.16
0.01
0.08968609865470852
11.May2016
11.15
0
0
10.May2016
11.15
0
0
09.May2016
11.15
0
0
06.May2016
11.15
-0.01
-0.08960573476702509
04.May2016
11.16
-0.01
-0.08952551477170993
03.May2016
11.17
0
0
02.May2016
11.17
0
0
29.Apr2016
11.17
0.01
0.08960573476702509
28.Apr2016
11.16
0
0
27.Apr2016
11.16
0.01
0.08968609865470852
26.Apr2016
11.15
0
0
25.Apr2016
11.15
0
0
22.Apr2016
11.15
0
0
21.Apr2016
11.15
0
0
20.Apr2016
11.15
0.01
0.08976660682226212
19.Apr2016
11.14
0.01
0.08984725965858041
18.Apr2016
11.13
0.01
0.08992805755395683
15.Apr2016
11.12
0
0
14.Apr2016
11.12
0
0
13.Apr2016
11.12
0.01
0.09000900090009001
12.Apr2016
11.11
0
0
11.Apr2016
11.11
0.01
0.09009009009009009
08.Apr2016
11.1
0.01
0.09017132551848513
07.Apr2016
11.09
0
0
06.Apr2016
11.09
0
0
05.Apr2016
11.09
-0.01
-0.09009009009009009
04.Apr2016
11.1
0.01
0.09017132551848513
01.Apr2016
11.09
0
0
31.Mar2016
11.09
0
0
30.Mar2016
11.09
0.02
0.18066847335140018
29.Mar2016
11.07
-0.01
-0.09025270758122744
24.Mar2016
11.08
0
0
23.Mar2016
11.08
0
0
22.Mar2016
11.08
-0.01
-0.09017132551848513
21.Mar2016
11.09
0.01
0.09025270758122744
18.Mar2016
11.08
0.01
0.09033423667570009
17.Mar2016
11.07
0
0
16.Mar2016
11.07
0
0
15.Mar2016
11.07
-0.01
-0.09025270758122744
14.Mar2016
11.08
0.02
0.18083182640144665
11.Mar2016
11.06
0
0
10.Mar2016
11.06
0.01
0.09049773755656108
09.Mar2016
11.05
0
0
08.Mar2016
11.05
0
0
07.Mar2016
11.05
0
0
04.Mar2016
11.05
0.01
0.09057971014492754
03.Mar2016
11.04
0
0
02.Mar2016
11.04
0.02
0.18148820326678766
01.Mar2016
11.02
0.01
0.09082652134423251
29.Feb2016
11.01
0
0
26.Feb2016
11.01
0.01
0.09090909090909091
25.Feb2016
11
-0.01
-0.09082652134423251
24.Feb2016
11.01
-0.01
-0.09074410163339383
23.Feb2016
11.02
0
0
22.Feb2016
11.02
0
0
19.Feb2016
11.02
0
0
18.Feb2016
11.02
0.01
0.09082652134423251
17.Feb2016
11.01
0
0
16.Feb2016
11.01
-0.01
-0.09074410163339383
15.Feb2016
11.02
0
0
12.Feb2016
11.02
-0.02
-0.18115942028985507
11.Feb2016
11.04
0
0
10.Feb2016
11.04
-0.01
-0.09049773755656108
09.Feb2016
11.05
-0.02
-0.18066847335140018
08.Feb2016
11.07
-0.01
-0.09025270758122744
05.Feb2016
11.08
-0.01
-0.09017132551848513
04.Feb2016
11.09
0
0
03.Feb2016
11.09
0
0
02.Feb2016
11.09
0
0
01.Feb2016
11.09
0
0
29.Jan2016
11.09
0
0
28.Jan2016
11.09
0
0
27.Jan2016
11.09
0
0
26.Jan2016
11.09
-0.01
-0.09009009009009009
25.Jan2016
11.1
0
0
22.Jan2016
11.1
0.01
0.09017132551848513
21.Jan2016
11.09
-0.01
-0.09009009009009009
20.Jan2016
11.1
-0.02
-0.17985611510791366
19.Jan2016
11.12
0
0
18.Jan2016
11.12
-0.02
-0.17953321364452424
15.Jan2016
11.14
-0.01
-0.08968609865470852
14.Jan2016
11.15
-0.01
-0.08960573476702509
13.Jan2016
11.16
0
0
12.Jan2016
11.16
-0.01
-0.08952551477170993
11.Jan2016
11.17
0
0
08.Jan2016
11.17
-0.01
-0.08944543828264759
07.Jan2016
11.18
-0.01
-0.08936550491510277
06.Jan2016
11.19
-0.01
-0.08928571428571429
05.Jan2016
11.2
-0.01
-0.08920606601248884
04.Jan2016
11.21
0.01
0.08928571428571429
31.Dec2015
11.2
0
0
30.Dec2015
11.2
-0.01
-0.08920606601248884
29.Dec2015
11.21
0
0
28.Dec2015
11.21
0
0
23.Dec2015
11.21
0
0
22.Dec2015
11.21
0
0
21.Dec2015
11.21
0
0
18.Dec2015
11.21
0
0
17.Dec2015
11.21
0
0
16.Dec2015
11.21
0
0
15.Dec2015
11.21
0
0
14.Dec2015
11.21
-0.01
-0.08912655971479501
11.Dec2015
11.22
-0.02
-0.17793594306049823
10.Dec2015
11.24
-0.01
-0.08888888888888889
09.Dec2015
11.25
0
0
08.Dec2015
11.25
-0.01
-0.08880994671403197
07.Dec2015
11.26
-0.01
-0.08873114463176575
04.Dec2015
11.27
-0.02
-0.1771479185119575
03.Dec2015
11.29
0
0
02.Dec2015
11.29
0.01
0.08865248226950355
01.Dec2015
11.28
0
0
30.Nov2015
11.28
0.01
0.08873114463176575
27.Nov2015
11.27
0
0
26.Nov2015
11.27
0
0
25.Nov2015
11.27
0
0
24.Nov2015
11.27
0
0
23.Nov2015
11.27
0
0
20.Nov2015
11.27
0
0
19.Nov2015
11.27
0.01
0.08880994671403197
18.Nov2015
11.26
0
0
17.Nov2015
11.26
0
0
16.Nov2015
11.26
0
0
13.Nov2015
11.26
0
0
12.Nov2015
11.26
-0.01
-0.08873114463176575
11.Nov2015
11.27
0
0
10.Nov2015
11.27
0
0
09.Nov2015
11.27
-0.02
-0.1771479185119575
06.Nov2015
11.29
0
0
05.Nov2015
11.29
0.01
0.08865248226950355
04.Nov2015
11.28
-0.01
-0.08857395925597875
03.Nov2015
11.29
0.01
0.08865248226950355
02.Nov2015
11.28
0
0
30.Oct2015
11.28
0
0
29.Oct2015
11.28
0
0
28.Oct2015
11.28
0.01
0.08873114463176575
27.Oct2015
11.27
-0.01
-0.08865248226950355
26.Oct2015
11.28
0
0
23.Oct2015
11.28
0.02
0.17761989342806395
22.Oct2015
11.26
0
0
21.Oct2015
11.26
-0.01
-0.08873114463176575
20.Oct2015
11.27
0
0
19.Oct2015
11.27
0.01
0.08880994671403197
16.Oct2015
11.26
0
0
15.Oct2015
11.26
0.01
0.08888888888888889
14.Oct2015
11.25
-0.01
-0.08880994671403197
13.Oct2015
11.26
0
0
12.Oct2015
11.26
-0.01
-0.08873114463176575
09.Oct2015
11.27
0.01
0.08880994671403197
08.Oct2015
11.26
0
0
07.Oct2015
11.26
0.01
0.08888888888888889
06.Oct2015
11.25
0.01
0.08896797153024912
05.Oct2015
11.24
0.04
0.35714285714285715
02.Oct2015
11.2
-0.02
-0.17825311942959002
01.Oct2015
11.22
0
0
30.Sept2015
11.22
0.01
0.08920606601248884
29.Sept2015
11.21
-0.01
-0.08912655971479501
28.Sept2015
11.22
-0.01
-0.08904719501335707
25.Sept2015
11.23
0.01
0.08912655971479501
24.Sept2015
11.22
-0.03
-0.26666666666666666
23.Sept2015
11.25
0
0
22.Sept2015
11.25
-0.02
-0.1774622892635315
21.Sept2015
11.27
0.01
0.08880994671403197
18.Sept2015
11.26
-0.01
-0.08873114463176575
17.Sept2015
11.27
0
0
16.Sept2015
11.27
0
0
15.Sept2015
11.27
0.01
0.08880994671403197
14.Sept2015
11.26
0
0
11.Sept2015
11.26
-0.01
-0.08873114463176575
10.Sept2015
11.27
-0.01
-0.08865248226950355
09.Sept2015
11.28
0.01
0.08873114463176575
08.Sept2015
11.27
0.01
0.08880994671403197
07.Sept2015
11.26
-0.01
-0.08873114463176575
04.Sept2015
11.27
0
0
03.Sept2015
11.27
0
0
02.Sept2015
11.27
-0.01
-0.08865248226950355
01.Sept2015
11.28
0
0
31.Aug2015
11.28
0.01
0.08873114463176575
28.Aug2015
11.27
0
0
27.Aug2015
11.27
0.01
0.08880994671403197
26.Aug2015
11.26
-0.02
-0.1773049645390071
25.Aug2015
11.28
0.02
0.17761989342806395
24.Aug2015
11.26
-0.03
-0.2657218777679362
21.Aug2015
11.29
-0.01
-0.08849557522123894
20.Aug2015
11.3
-0.02
-0.17667844522968199
19.Aug2015
11.32
0
0
18.Aug2015
11.32
0.01
0.08841732979664015
17.Aug2015
11.31
-0.01
-0.08833922261484099
14.Aug2015
11.32
0
0
13.Aug2015
11.32
0
0
12.Aug2015
11.32
0
0
11.Aug2015
11.32
-0.02
-0.1763668430335097
10.Aug2015
11.34
0
0
07.Aug2015
11.34
0
0
06.Aug2015
11.34
-0.01
-0.0881057268722467
05.Aug2015
11.35
0
0
04.Aug2015
11.35
0.01
0.08818342151675485
03.Aug2015
11.34
0.01
0.088261253309797
31.Jul2015
11.33
-0.02
-0.1762114537444934
30.Jul2015
11.35
0.01
0.08818342151675485
29.Jul2015
11.34
0.01
0.088261253309797
28.Jul2015
11.33
-0.01
-0.08818342151675485
27.Jul2015
11.34
-0.02
-0.176056338028169
24.Jul2015
11.36
0
0
23.Jul2015
11.36
0
0
22.Jul2015
11.36
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
22-Jul-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
-0.441306
30.Sept2015
-0.531915
31.Oct2015
0.534759
30.Nov2015
0
31.Dec2015
-0.70922
31.Jan2016
-0.982143
29.Feb2016
-0.721371
31.Mar2016
0.726612
30.Apr2016
0.721371
31.May2016
0
30.Jun2016
0.179051
31.Jul2016
0.983021
31.Aug2016
0.442478
30.Sept2016
0
31.Oct2016
0
30.Nov2016
0.088106
31.Dec2016
0.352113
31.Jan2017
0.350877
28.Feb2017
0.611888
31.Mar2017
0
30.Apr2017
0.173762
31.May2017
0.346921
30.Jun2017
0.172861
31.Jul2017
0.517688
31.Aug2017
0.085837
30.Sept2017
0.51458
31.Oct2017
-0.085324
30.Nov2017
-0.085397
31.Dec2017
0.17094
31.Jan2018
1.023891
28.Feb2018
-0.675676
31.Mar2018
-0.680272
30.Apr2018
-0.428082
31.May2018
-0.515907
30.Jun2018
-0.432152
31.Jul2018
0.086806
31.Aug2018
-0.08673
30.Sept2018
-0.434028
31.Oct2018
-0.43592
30.Nov2018
-0.437828
31.Dec2018
-0.351803
31.Jan2019
0.970874
28.Feb2019
0.437063
31.Mar2019
0.522193
30.Apr2019
0.34632
31.May2019
-0.086281
30.Jun2019
1.381693
31.Jul2019
0.255537
31.Aug2019
0.169924
30.Sept2019
-0.169635
31.Oct2019
0
30.Nov2019
0.084962
31.Dec2019
0.679117
31.Jan2020
0.590219
29.Feb2020
0
31.Mar2020
-7.376362
30.Apr2020
4.162896
31.May2020
1.476977
30.Jun2020
1.19863
31.Jul2020
1.77665
31.Aug2020
0.581879
30.Sept2020
-0.082645
31.Oct2020
-0.082713
30.Nov2020
2.235099
31.Dec2020
0.809717
31.Jan2021
-0.080321
28.Feb2021
0.080386
31.Mar2021
-0.240964
30.Apr2021
0.402576
31.May2021
0.240577
30.Jun2021
0.08
31.Jul2021
0
31.Aug2021
0.239808
30.Sept2021
-0.318979
31.Oct2021
-0.32
30.Nov2021
-0.481541
31.Dec2021
0.322581
31.Jan2022
-1.125402
28.Feb2022
-1.382114
31.Mar2022
-0.659522
30.Apr2022
-0.829876
31.May2022
-0.251046
30.Jun2022
-2.265101
31.Jul2022
1.373391
31.Aug2022
-0.931414
30.Sept2022
-2.820513
31.Oct2022
-0.439754
30.Nov2022
1.060071
31.Dec2022
0.174825
31.Jan2023
1.570681
28.Feb2023
-1.632302
31.Mar2023
0.262009
30.Apr2023
0.174216
31.May2023
-0.695652
30.Jun2023
0.087566
31.Jul2023
0.612423
31.Aug2023
-0.521739
30.Sept2023
-0.961538
31.Oct2023
-0.70609
30.Nov2023
2.488889
31.Dec2023
2.601908
31.Jan2024
-0.084531
29.Feb2024
-0.761421