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
18.Dec2019
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
LU2092937148
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
Distributing
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
BGFA8SH
SEDOL
BJBCJJ9
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
18.Dec2019
Fund Holdings as of
-
Total Net Assets
SGD 24.852.805,15
Number of Securities
699,00
Shares Outstanding
2.287.482,62
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
10.86
0.01
0.09216589861751152
27.Mar2024
10.85
0.02
0.18467220683287167
26.Mar2024
10.83
-0.01
-0.09225092250922509
25.Mar2024
10.84
-0.04
-0.36764705882352944
22.Mar2024
10.88
0.01
0.09199632014719411
21.Mar2024
10.87
0.08
0.7414272474513438
20.Mar2024
10.79
0.05
0.4655493482309125
19.Mar2024
10.74
-0.04
-0.37105751391465674
18.Mar2024
10.78
0.03
0.27906976744186046
15.Mar2024
10.75
-0.05
-0.46296296296296297
14.Mar2024
10.8
-0.02
-0.18484288354898337
13.Mar2024
10.82
-0.01
-0.09233610341643583
12.Mar2024
10.83
0.04
0.3707136237256719
11.Mar2024
10.79
-0.08
-0.7359705611775529
08.Mar2024
10.87
0.03
0.2767527675276753
07.Mar2024
10.84
0.08
0.7434944237918215
06.Mar2024
10.76
0.01
0.09302325581395349
05.Mar2024
10.75
-0.01
-0.09293680297397769
04.Mar2024
10.76
0.05
0.4668534080298786
01.Mar2024
10.71
0
0
29.Feb2024
10.71
0.04
0.37488284910965325
28.Feb2024
10.67
-0.03
-0.2803738317757009
27.Feb2024
10.7
-0.01
-0.09337068160597572
26.Feb2024
10.71
-0.02
-0.1863932898415657
23.Feb2024
10.73
0.04
0.37418147801683815
22.Feb2024
10.69
0.08
0.7540056550424128
21.Feb2024
10.61
0.01
0.09433962264150944
20.Feb2024
10.6
-0.04
-0.37593984962406013
19.Feb2024
10.64
0.01
0.09407337723424271
16.Feb2024
10.63
-0.01
-0.09398496240601503
15.Feb2024
10.64
0.05
0.4721435316336166
14.Feb2024
10.59
0.04
0.3791469194312796
13.Feb2024
10.55
-0.09
-0.8458646616541353
12.Feb2024
10.64
0.03
0.2827521206409048
09.Feb2024
10.61
0.01
0.09433962264150944
08.Feb2024
10.6
0.01
0.09442870632672333
07.Feb2024
10.59
0.03
0.2840909090909091
06.Feb2024
10.56
-0.02
-0.1890359168241966
05.Feb2024
10.58
0.02
0.1893939393939394
02.Feb2024
10.56
0
0
01.Feb2024
10.56
-0.03
-0.28328611898017
31.Jan2024
10.59
-0.04
-0.37629350893697083
30.Jan2024
10.63
0.02
0.1885014137606032
29.Jan2024
10.61
0.04
0.3784295175023652
26.Jan2024
10.57
0.01
0.0946969696969697
25.Jan2024
10.56
0.01
0.0947867298578199
24.Jan2024
10.55
0
0
23.Jan2024
10.55
-0.02
-0.1892147587511826
22.Jan2024
10.57
0.09
0.8587786259541985
19.Jan2024
10.48
-0.02
-0.19047619047619047
18.Jan2024
10.5
0.02
0.19083969465648856
17.Jan2024
10.48
-0.1
-0.945179584120983
16.Jan2024
10.58
0
0
15.Jan2024
10.58
-0.02
-0.18867924528301888
12.Jan2024
10.6
0.03
0.28382213812677387
11.Jan2024
10.57
0
0
10.Jan2024
10.57
0.03
0.2846299810246679
09.Jan2024
10.54
0.02
0.19011406844106463
08.Jan2024
10.52
0.02
0.19047619047619047
05.Jan2024
10.5
-0.03
-0.2849002849002849
04.Jan2024
10.53
-0.04
-0.3784295175023652
03.Jan2024
10.57
-0.06
-0.5644402634054563
02.Jan2024
10.63
-0.03
-0.28142589118198874
29.Dec2023
10.66
-0.03
-0.2806361085126286
28.Dec2023
10.69
0.03
0.28142589118198874
27.Dec2023
10.66
0.02
0.18796992481203006
22.Dec2023
10.64
0.02
0.18832391713747645
21.Dec2023
10.62
-0.03
-0.28169014084507044
20.Dec2023
10.65
0.04
0.3770028275212064
19.Dec2023
10.61
0.02
0.18885741265344666
18.Dec2023
10.59
0
0
15.Dec2023
10.59
0.02
0.1892147587511826
14.Dec2023
10.57
0.09
0.8587786259541985
13.Dec2023
10.48
0.05
0.4793863854266539
12.Dec2023
10.43
0.01
0.09596928982725528
11.Dec2023
10.42
0
0
08.Dec2023
10.42
0
0
07.Dec2023
10.42
-0.01
-0.09587727708533078
06.Dec2023
10.43
0.06
0.5785920925747348
05.Dec2023
10.37
-0.01
-0.09633911368015415
04.Dec2023
10.38
0.04
0.38684719535783363
01.Dec2023
10.34
0.05
0.4859086491739553
30.Nov2023
10.29
-0.04
-0.3872216844143272
29.Nov2023
10.33
0.09
0.87890625
28.Nov2023
10.24
-0.01
-0.0975609756097561
27.Nov2023
10.25
0.01
0.09765625
24.Nov2023
10.24
0
0
23.Nov2023
10.24
-0.03
-0.2921129503407984
22.Nov2023
10.27
0.07
0.6862745098039216
21.Nov2023
10.2
0.02
0.19646365422396855
20.Nov2023
10.18
-0.03
-0.2938295788442703
17.Nov2023
10.21
-0.01
-0.09784735812133072
16.Nov2023
10.22
-0.01
-0.09775171065493646
15.Nov2023
10.23
0.07
0.6889763779527559
14.Nov2023
10.16
0.11
1.0945273631840795
13.Nov2023
10.05
0.01
0.099601593625498
10.Nov2023
10.04
-0.04
-0.3968253968253968
09.Nov2023
10.08
0.01
0.09930486593843098
08.Nov2023
10.07
0.03
0.29880478087649404
07.Nov2023
10.04
0.03
0.2997002997002997
06.Nov2023
10.01
-0.02
-0.19940179461615154
03.Nov2023
10.03
0.07
0.7028112449799196
02.Nov2023
9.96
0.18
1.8404907975460123
31.Oct2023
9.78
0.02
0.20491803278688525
30.Oct2023
9.76
-0.02
-0.20449897750511248
27.Oct2023
9.78
-0.02
-0.20408163265306123
26.Oct2023
9.8
-0.01
-0.1019367991845056
25.Oct2023
9.81
-0.03
-0.3048780487804878
24.Oct2023
9.84
0.04
0.40816326530612246
23.Oct2023
9.8
-0.07
-0.7092198581560284
20.Oct2023
9.87
-0.07
-0.704225352112676
19.Oct2023
9.94
-0.08
-0.7984031936127745
18.Oct2023
10.02
0.01
0.0999000999000999
17.Oct2023
10.01
-0.05
-0.4970178926441352
16.Oct2023
10.06
-0.06
-0.5928853754940712
13.Oct2023
10.12
0
0
12.Oct2023
10.12
0.03
0.29732408325074333
11.Oct2023
10.09
0.05
0.49800796812749004
10.Oct2023
10.04
0.07
0.7021063189568706
09.Oct2023
9.97
0.08
0.8088978766430738
06.Oct2023
9.89
-0.06
-0.6030150753768844
05.Oct2023
9.95
0.03
0.3024193548387097
04.Oct2023
9.92
-0.08
-0.8
03.Oct2023
10
-0.03
-0.29910269192422734
02.Oct2023
10.03
-0.09
-0.8893280632411067
29.Sept2023
10.12
0.07
0.6965174129353234
28.Sept2023
10.05
-0.08
-0.7897334649555775
27.Sept2023
10.13
-0.02
-0.19704433497536947
26.Sept2023
10.15
-0.03
-0.29469548133595286
25.Sept2023
10.18
-0.03
-0.2938295788442703
22.Sept2023
10.21
-0.02
-0.19550342130987292
21.Sept2023
10.23
-0.11
-1.0638297872340425
20.Sept2023
10.34
0.04
0.3883495145631068
19.Sept2023
10.3
-0.03
-0.2904162633107454
18.Sept2023
10.33
-0.07
-0.6730769230769231
15.Sept2023
10.4
0.01
0.09624639076034648
14.Sept2023
10.39
0.08
0.7759456838021338
13.Sept2023
10.31
-0.04
-0.3864734299516908
12.Sept2023
10.35
0.01
0.09671179883945841
11.Sept2023
10.34
-0.02
-0.19305019305019305
08.Sept2023
10.36
0.01
0.0966183574879227
07.Sept2023
10.35
-0.05
-0.4807692307692308
06.Sept2023
10.4
-0.01
-0.09606147934678194
05.Sept2023
10.41
-0.02
-0.19175455417066156
04.Sept2023
10.43
-0.01
-0.09578544061302682
01.Sept2023
10.44
-0.02
-0.19120458891013384
31.Aug2023
10.46
0.03
0.28763183125599234
30.Aug2023
10.43
0.07
0.6756756756756757
29.Aug2023
10.36
0.01
0.0966183574879227
28.Aug2023
10.35
0.03
0.29069767441860467
25.Aug2023
10.32
-0.04
-0.3861003861003861
24.Aug2023
10.36
0.07
0.6802721088435374
23.Aug2023
10.29
0.07
0.684931506849315
22.Aug2023
10.22
0.03
0.2944062806673209
21.Aug2023
10.19
0.01
0.09823182711198428
18.Aug2023
10.18
-0.07
-0.6829268292682927
17.Aug2023
10.25
-0.05
-0.4854368932038835
16.Aug2023
10.3
-0.07
-0.6750241080038573
14.Aug2023
10.37
-0.01
-0.09633911368015415
11.Aug2023
10.38
-0.09
-0.8595988538681948
10.Aug2023
10.47
0.02
0.19138755980861244
09.Aug2023
10.45
-0.02
-0.19102196752626552
08.Aug2023
10.47
0.03
0.28735632183908044
07.Aug2023
10.44
0
0
04.Aug2023
10.44
0
0
03.Aug2023
10.44
-0.09
-0.8547008547008547
02.Aug2023
10.53
-0.07
-0.660377358490566
01.Aug2023
10.6
-0.01
-0.0942507068803016
31.Jul2023
10.61
-0.02
-0.18814675446848542
28.Jul2023
10.63
-0.08
-0.7469654528478058
27.Jul2023
10.71
0.09
0.847457627118644
26.Jul2023
10.62
-0.02
-0.18796992481203006
25.Jul2023
10.64
0.01
0.09407337723424271
24.Jul2023
10.63
0.02
0.1885014137606032
21.Jul2023
10.61
0
0
20.Jul2023
10.61
-0.04
-0.3755868544600939
19.Jul2023
10.65
0.1
0.9478672985781991
18.Jul2023
10.55
0.05
0.47619047619047616
17.Jul2023
10.5
-0.03
-0.2849002849002849
14.Jul2023
10.53
0.01
0.09505703422053231
13.Jul2023
10.52
0.06
0.5736137667304015
12.Jul2023
10.46
0.08
0.7707129094412332
11.Jul2023
10.38
0.01
0.09643201542912247
10.Jul2023
10.37
-0.02
-0.19249278152069296
07.Jul2023
10.39
-0.01
-0.09615384615384616
06.Jul2023
10.4
-0.13
-1.2345679012345678
05.Jul2023
10.53
-0.03
-0.2840909090909091
04.Jul2023
10.56
0
0
03.Jul2023
10.56
0.01
0.0947867298578199
30.Jun2023
10.55
0.03
0.28517110266159695
29.Jun2023
10.52
0
0
28.Jun2023
10.52
0.06
0.5736137667304015
27.Jun2023
10.46
-0.03
-0.2859866539561487
26.Jun2023
10.49
0.01
0.09541984732824428
22.Jun2023
10.48
-0.06
-0.5692599620493358
21.Jun2023
10.54
-0.05
-0.4721435316336166
20.Jun2023
10.59
-0.03
-0.2824858757062147
19.Jun2023
10.62
-0.05
-0.46860356138706655
16.Jun2023
10.67
0.02
0.18779342723004694
15.Jun2023
10.65
-0.03
-0.2808988764044944
14.Jun2023
10.68
-0.03
-0.2801120448179272
13.Jun2023
10.71
0.02
0.18709073900841908
12.Jun2023
10.69
0.02
0.18744142455482662
09.Jun2023
10.67
0.04
0.37629350893697083
08.Jun2023
10.63
-0.07
-0.6542056074766355
07.Jun2023
10.7
-0.02
-0.1865671641791045
06.Jun2023
10.72
0.01
0.09337068160597572
05.Jun2023
10.71
0.02
0.18709073900841908
02.Jun2023
10.69
0.07
0.6591337099811676
01.Jun2023
10.62
-0.02
-0.18796992481203006
31.May2023
10.64
-0.03
-0.28116213683223995
30.May2023
10.67
0.05
0.4708097928436911
26.May2023
10.62
0
0
25.May2023
10.62
0.03
0.28328611898017
24.May2023
10.59
-0.09
-0.8426966292134831
23.May2023
10.68
-0.03
-0.2801120448179272
22.May2023
10.71
-0.02
-0.1863932898415657
19.May2023
10.73
0.05
0.4681647940074906
17.May2023
10.68
-0.01
-0.09354536950420954
16.May2023
10.69
-0.01
-0.09345794392523364
15.May2023
10.7
-0.03
-0.27958993476234856
12.May2023
10.73
0.04
0.37418147801683815
11.May2023
10.69
0.02
0.18744142455482662
10.May2023
10.67
0.03
0.2819548872180451
08.May2023
10.64
-0.01
-0.09389671361502347
05.May2023
10.65
0.03
0.2824858757062147
04.May2023
10.62
-0.03
-0.28169014084507044
03.May2023
10.65
0.01
0.09398496240601503
02.May2023
10.64
0.01
0.09407337723424271
28.Apr2023
10.63
0.04
0.3777148253068933
27.Apr2023
10.59
0.03
0.2840909090909091
26.Apr2023
10.56
-0.05
-0.471253534401508
25.Apr2023
10.61
0.01
0.09433962264150944
24.Apr2023
10.6
-0.02
-0.18832391713747645
21.Apr2023
10.62
0.02
0.18867924528301888
20.Apr2023
10.6
0.01
0.09442870632672333
19.Apr2023
10.59
-0.05
-0.4699248120300752
18.Apr2023
10.64
0
0
17.Apr2023
10.64
0
0
14.Apr2023
10.64
0.04
0.37735849056603776
13.Apr2023
10.6
-0.03
-0.28222013170272814
12.Apr2023
10.63
0
0
11.Apr2023
10.63
0.01
0.09416195856873823
06.Apr2023
10.62
0.02
0.18867924528301888
05.Apr2023
10.6
-0.03
-0.28222013170272814
04.Apr2023
10.63
0.04
0.3777148253068933
03.Apr2023
10.59
0.02
0.1892147587511826
31.Mar2023
10.57
0.02
0.1895734597156398
30.Mar2023
10.55
0.04
0.38058991436726924
29.Mar2023
10.51
0.01
0.09523809523809523
28.Mar2023
10.5
-0.05
-0.47393364928909953
27.Mar2023
10.55
0.02
0.1899335232668566
24.Mar2023
10.53
0.02
0.19029495718363462
23.Mar2023
10.51
-0.01
-0.09505703422053231
22.Mar2023
10.52
0
0
21.Mar2023
10.52
-0.01
-0.0949667616334283
20.Mar2023
10.53
-0.02
-0.1895734597156398
17.Mar2023
10.55
0.01
0.09487666034155598
16.Mar2023
10.54
0.01
0.0949667616334283
15.Mar2023
10.53
0.05
0.4770992366412214
14.Mar2023
10.48
0
0
13.Mar2023
10.48
0.02
0.19120458891013384
10.Mar2023
10.46
-0.12
-1.1342155009451795
09.Mar2023
10.58
0.01
0.0946073793755913
08.Mar2023
10.57
-0.03
-0.2830188679245283
07.Mar2023
10.6
-0.01
-0.0942507068803016
06.Mar2023
10.61
0.02
0.18885741265344666
03.Mar2023
10.59
0.08
0.7611798287345385
02.Mar2023
10.51
-0.02
-0.1899335232668566
01.Mar2023
10.53
-0.03
-0.2840909090909091
28.Feb2023
10.56
-0.1
-0.9380863039399625
27.Feb2023
10.66
0.05
0.471253534401508
24.Feb2023
10.61
-0.07
-0.6554307116104869
23.Feb2023
10.68
0.03
0.28169014084507044
22.Feb2023
10.65
-0.03
-0.2808988764044944
21.Feb2023
10.68
-0.07
-0.6511627906976745
20.Feb2023
10.75
0.03
0.2798507462686567
17.Feb2023
10.72
-0.02
-0.186219739292365
16.Feb2023
10.74
-0.04
-0.37105751391465674
15.Feb2023
10.78
-0.02
-0.18518518518518517
14.Feb2023
10.8
-0.01
-0.09250693802035152
13.Feb2023
10.81
0.03
0.2782931354359926
10.Feb2023
10.78
-0.08
-0.7366482504604052
09.Feb2023
10.86
-0.01
-0.09199632014719411
08.Feb2023
10.87
0.04
0.36934441366574333
07.Feb2023
10.83
0
0
06.Feb2023
10.83
-0.05
-0.45955882352941174
03.Feb2023
10.88
0
0
02.Feb2023
10.88
0.14
1.303538175046555
01.Feb2023
10.74
0.06
0.5617977528089888
31.Jan2023
10.68
-0.05
-0.4659832246039143
30.Jan2023
10.73
-0.03
-0.2788104089219331
27.Jan2023
10.76
0.03
0.27958993476234856
26.Jan2023
10.73
0.07
0.6566604127579737
25.Jan2023
10.66
-0.03
-0.2806361085126286
24.Jan2023
10.69
0
0
23.Jan2023
10.69
0.06
0.5644402634054563
20.Jan2023
10.63
-0.03
-0.28142589118198874
19.Jan2023
10.66
-0.11
-1.021355617455896
18.Jan2023
10.77
0.06
0.5602240896358543
17.Jan2023
10.71
0.01
0.09345794392523364
16.Jan2023
10.7
0.01
0.09354536950420954
13.Jan2023
10.69
0.03
0.28142589118198874
12.Jan2023
10.66
0.03
0.28222013170272814
11.Jan2023
10.63
0.07
0.6628787878787878
10.Jan2023
10.56
-0.04
-0.37735849056603776
09.Jan2023
10.6
0.09
0.8563273073263559
06.Jan2023
10.51
-0.01
-0.09505703422053231
05.Jan2023
10.52
-0.03
-0.2843601895734597
04.Jan2023
10.55
0.02
0.1899335232668566
03.Jan2023
10.53
0.11
1.055662188099808
02.Jan2023
10.42
0.02
0.19230769230769232
30.Dec2022
10.4
-0.06
-0.5736137667304015
29.Dec2022
10.46
0
0
28.Dec2022
10.46
0
0
27.Dec2022
10.46
-0.01
-0.09551098376313276
23.Dec2022
10.47
-0.04
-0.38058991436726924
22.Dec2022
10.51
-0.03
-0.2846299810246679
21.Dec2022
10.54
0.05
0.47664442326024786
20.Dec2022
10.49
-0.06
-0.5687203791469194
19.Dec2022
10.55
-0.04
-0.3777148253068933
16.Dec2022
10.59
-0.07
-0.6566604127579737
15.Dec2022
10.66
-0.22
-2.0220588235294117
14.Dec2022
10.88
-0.08
-0.7299270072992701
13.Dec2022
10.96
0.17
1.5755329008341057
12.Dec2022
10.79
-0.03
-0.27726432532347506
09.Dec2022
10.82
0.01
0.09250693802035152
08.Dec2022
10.81
0
0
07.Dec2022
10.81
-0.04
-0.3686635944700461
06.Dec2022
10.85
-0.04
-0.3673094582185491
05.Dec2022
10.89
-0.04
-0.36596523330283626
02.Dec2022
10.93
-0.06
-0.545950864422202
01.Dec2022
10.99
0.19
1.7592592592592593
30.Nov2022
10.8
-0.06
-0.5524861878453039
29.Nov2022
10.86
-0.03
-0.27548209366391185
28.Nov2022
10.89
-0.05
-0.4570383912248629
25.Nov2022
10.94
-0.01
-0.091324200913242
24.Nov2022
10.95
0.01
0.09140767824497258
23.Nov2022
10.94
0.02
0.18315018315018314
22.Nov2022
10.92
0
0
21.Nov2022
10.92
0.07
0.6451612903225806
18.Nov2022
10.85
0.09
0.8364312267657993
17.Nov2022
10.76
-0.04
-0.37037037037037035
16.Nov2022
10.8
-0.07
-0.6439742410303588
15.Nov2022
10.87
0
0
14.Nov2022
10.87
-0.03
-0.27522935779816515
11.Nov2022
10.9
0.04
0.3683241252302026
10.Nov2022
10.86
0.18
1.6853932584269662
09.Nov2022
10.68
-0.02
-0.18691588785046728
08.Nov2022
10.7
0.07
0.658513640639699
07.Nov2022
10.63
-0.03
-0.28142589118198874
04.Nov2022
10.66
0
0
03.Nov2022
10.66
-0.11
-1.021355617455896
02.Nov2022
10.77
0.02
0.18604651162790697
31.Oct2022
10.75
0.04
0.3734827264239029
28.Oct2022
10.71
0.01
0.09345794392523364
27.Oct2022
10.7
0.01
0.09354536950420954
26.Oct2022
10.69
0
0
25.Oct2022
10.69
0.07
0.6591337099811676
24.Oct2022
10.62
0.11
1.0466222645099905
21.Oct2022
10.51
-0.03
-0.2846299810246679
20.Oct2022
10.54
-0.01
-0.0947867298578199
19.Oct2022
10.55
-0.07
-0.6591337099811676
18.Oct2022
10.62
0.04
0.3780718336483932
17.Oct2022
10.58
-0.03
-0.2827521206409048
14.Oct2022
10.61
0.21
2.019230769230769
13.Oct2022
10.4
-0.08
-0.7633587786259542
12.Oct2022
10.48
0
0
11.Oct2022
10.48
-0.09
-0.8514664143803217
10.Oct2022
10.57
-0.11
-1.0299625468164795
07.Oct2022
10.68
-0.1
-0.9276437847866419
06.Oct2022
10.78
0
0
05.Oct2022
10.78
-0.01
-0.09267840593141798
04.Oct2022
10.79
0.16
1.5051740357478833
03.Oct2022
10.63
-0.01
-0.09398496240601503
30.Sept2022
10.64
0.02
0.18832391713747645
29.Sept2022
10.62
-0.02
-0.18796992481203006
28.Sept2022
10.64
-0.07
-0.6535947712418301
27.Sept2022
10.71
-0.04
-0.37209302325581395
26.Sept2022
10.75
-0.04
-0.3707136237256719
23.Sept2022
10.79
-0.09
-0.8272058823529411
22.Sept2022
10.88
-0.11
-1.0009099181073704
21.Sept2022
10.99
0.07
0.6410256410256411
20.Sept2022
10.92
-0.05
-0.45578851412944393
19.Sept2022
10.97
0
0
16.Sept2022
10.97
-0.14
-1.2601260126012601
15.Sept2022
11.11
-0.01
-0.08992805755395683
14.Sept2022
11.12
-0.08
-0.7142857142857143
13.Sept2022
11.2
-0.1
-0.8849557522123894
12.Sept2022
11.3
0.04
0.3552397868561279
09.Sept2022
11.26
0.06
0.5357142857142857
08.Sept2022
11.2
0.04
0.35842293906810035
07.Sept2022
11.16
-0.01
-0.08952551477170993
06.Sept2022
11.17
0
0
05.Sept2022
11.17
-0.03
-0.26785714285714285
02.Sept2022
11.2
0.04
0.35842293906810035
01.Sept2022
11.16
-0.1
-0.8880994671403197
31.Aug2022
11.26
-0.06
-0.5300353356890459
30.Aug2022
11.32
-0.01
-0.088261253309797
29.Aug2022
11.33
-0.2
-1.7346053772766696
26.Aug2022
11.53
-0.01
-0.08665511265164645
25.Aug2022
11.54
0.02
0.1736111111111111
24.Aug2022
11.52
0.02
0.17391304347826086
23.Aug2022
11.5
-0.08
-0.690846286701209
22.Aug2022
11.58
-0.05
-0.4299226139294927
19.Aug2022
11.63
-0.01
-0.0859106529209622
18.Aug2022
11.64
0.02
0.1721170395869191
17.Aug2022
11.62
-0.04
-0.34305317324185247
16.Aug2022
11.66
0.1
0.8650519031141869
12.Aug2022
11.56
0.03
0.26019080659150046
11.Aug2022
11.53
0.01
0.08680555555555555
10.Aug2022
11.52
0.07
0.611353711790393
09.Aug2022
11.45
-0.11
-0.9515570934256056
08.Aug2022
11.56
0.07
0.6092254134029591
05.Aug2022
11.49
-0.04
-0.3469210754553339
04.Aug2022
11.53
0.04
0.34812880765883375
03.Aug2022
11.49
0.03
0.2617801047120419
02.Aug2022
11.46
-0.02
-0.17421602787456447
01.Aug2022
11.48
0
0
29.Jul2022
11.48
0.08
0.7017543859649122
28.Jul2022
11.4
0.08
0.7067137809187279
27.Jul2022
11.32
0.04
0.3546099290780142
26.Jul2022
11.28
0.05
0.4452359750667854
25.Jul2022
11.23
-0.05
-0.4432624113475177
22.Jul2022
11.28
0.09
0.8042895442359249
21.Jul2022
11.19
0.06
0.5390835579514824
20.Jul2022
11.13
0.09
0.8152173913043478
19.Jul2022
11.04
-0.05
-0.4508566275924256
18.Jul2022
11.09
0.03
0.27124773960216997
15.Jul2022
11.06
0.07
0.6369426751592356
14.Jul2022
10.99
-0.03
-0.27223230490018147
13.Jul2022
11.02
-0.11
-0.9883198562443846
12.Jul2022
11.13
0.03
0.2702702702702703
11.Jul2022
11.1
0.05
0.45248868778280543
08.Jul2022
11.05
-0.02
-0.18066847335140018
07.Jul2022
11.07
0.05
0.4537205081669691
06.Jul2022
11.02
0.13
1.1937557392102847
05.Jul2022
10.89
0.01
0.09191176470588236
04.Jul2022
10.88
-0.03
-0.27497708524289644
01.Jul2022
10.91
0.11
1.0185185185185186
30.Jun2022
10.8
-0.05
-0.4608294930875576
29.Jun2022
10.85
-0.09
-0.8226691042047533
28.Jun2022
10.94
0.06
0.5514705882352942
27.Jun2022
10.88
0.02
0.1841620626151013
24.Jun2022
10.86
0.14
1.3059701492537314
22.Jun2022
10.72
-0.01
-0.09319664492078285
21.Jun2022
10.73
0.06
0.5623242736644799
20.Jun2022
10.67
-0.04
-0.3734827264239029
17.Jun2022
10.71
0.04
0.37488284910965325
16.Jun2022
10.67
-0.14
-1.2950971322849214
15.Jun2022
10.81
0.02
0.18535681186283595
14.Jun2022
10.79
-0.05
-0.4612546125461255
13.Jun2022
10.84
-0.15
-1.364877161055505
10.Jun2022
10.99
-0.14
-1.2578616352201257
09.Jun2022
11.13
-0.03
-0.26881720430107525
08.Jun2022
11.16
0.02
0.17953321364452424
07.Jun2022
11.14
-0.02
-0.17921146953405018
03.Jun2022
11.16
0
0
02.Jun2022
11.16
-0.09
-0.8
01.Jun2022
11.25
0.04
0.3568242640499554
31.May2022
11.21
-0.06
-0.5323868677905945
30.May2022
11.27
0.02
0.17777777777777778
27.May2022
11.25
0.15
1.3513513513513513
25.May2022
11.1
0.08
0.7259528130671506
24.May2022
11.02
-0.07
-0.6311992786293958
23.May2022
11.09
-0.05
-0.4488330341113106
20.May2022
11.14
0.05
0.4508566275924256
19.May2022
11.09
-0.12
-1.0704727921498662
18.May2022
11.21
-0.03
-0.2669039145907473
17.May2022
11.24
0.02
0.17825311942959002
16.May2022
11.22
-0.05
-0.44365572315882873
13.May2022
11.27
0.11
0.985663082437276
12.May2022
11.16
-0.03
-0.2680965147453083
11.May2022
11.19
-0.02
-0.1784121320249777
10.May2022
11.21
-0.01
-0.08912655971479501
06.May2022
11.22
-0.23
-2.0087336244541483
05.May2022
11.45
0.04
0.35056967572305
04.May2022
11.41
-0.01
-0.08756567425569177
03.May2022
11.42
-0.01
-0.08748906386701662
02.May2022
11.43
-0.13
-1.1245674740484428
29.Apr2022
11.56
0.05
0.43440486533449174
28.Apr2022
11.51
0.01
0.08695652173913043
27.Apr2022
11.5
0.04
0.34904013961605584
26.Apr2022
11.46
0.05
0.43821209465381245
25.Apr2022
11.41
-0.11
-0.9548611111111112
22.Apr2022
11.52
-0.15
-1.2853470437017995
21.Apr2022
11.67
0.05
0.43029259896729777
20.Apr2022
11.62
0.05
0.43215211754537597
19.Apr2022
11.57
-0.06
-0.5159071367153912
14.Apr2022
11.63
0.05
0.4317789291882556
13.Apr2022
11.58
-0.04
-0.3442340791738382
12.Apr2022
11.62
0.01
0.08613264427217916
11.Apr2022
11.61
-0.07
-0.5993150684931506
08.Apr2022
11.68
0.02
0.17152658662092624
07.Apr2022
11.66
0.03
0.2579535683576956
06.Apr2022
11.63
-0.13
-1.1054421768707483
05.Apr2022
11.76
0.02
0.17035775127768313
04.Apr2022
11.74
0.06
0.5136986301369864
01.Apr2022
11.68
-0.04
-0.3412969283276451
31.Mar2022
11.72
0.03
0.2566295979469632
30.Mar2022
11.69
-0.03
-0.25597269624573377
29.Mar2022
11.72
0
0
28.Mar2022
11.72
0.03
0.2566295979469632
25.Mar2022
11.69
0.03
0.25728987993138935
24.Mar2022
11.66
-0.02
-0.17123287671232876
23.Mar2022
11.68
-0.03
-0.2561912894961571
22.Mar2022
11.71
0.03
0.2568493150684932
21.Mar2022
11.68
0.02
0.17152658662092624
18.Mar2022
11.66
0.1
0.8650519031141869
17.Mar2022
11.56
-0.03
-0.25884383088869717
16.Mar2022
11.59
0.13
1.1343804537521816
15.Mar2022
11.46
-0.03
-0.26109660574412535
14.Mar2022
11.49
0.01
0.08710801393728224
11.Mar2022
11.48
0.04
0.34965034965034963
10.Mar2022
11.44
0.01
0.08748906386701662
09.Mar2022
11.43
0.02
0.175284837861525
08.Mar2022
11.41
-0.12
-1.0407632263660018
07.Mar2022
11.53
-0.05
-0.4317789291882556
04.Mar2022
11.58
-0.03
-0.25839793281653745
03.Mar2022
11.61
0.03
0.25906735751295334
02.Mar2022
11.58
0.03
0.2597402597402597
01.Mar2022
11.55
0.06
0.5221932114882507
28.Feb2022
11.49
0.07
0.6129597197898424
25.Feb2022
11.42
0.1
0.8833922261484098
24.Feb2022
11.32
-0.08
-0.7017543859649122
23.Feb2022
11.4
-0.01
-0.0876424189307625
22.Feb2022
11.41
-0.01
-0.08756567425569177
21.Feb2022
11.42
-0.06
-0.5226480836236934
18.Feb2022
11.48
-0.01
-0.08703220191470844
17.Feb2022
11.49
0
0
16.Feb2022
11.49
-0.03
-0.2604166666666667
15.Feb2022
11.52
0.05
0.43591979075850046
14.Feb2022
11.47
-0.07
-0.6065857885615251
11.Feb2022
11.54
-0.07
-0.602928509905254
10.Feb2022
11.61
-0.02
-0.17196904557179707
09.Feb2022
11.63
0.12
1.0425716768027802
08.Feb2022
11.51
-0.02
-0.17346053772766695
07.Feb2022
11.53
-0.02
-0.17316017316017315
04.Feb2022
11.55
-0.09
-0.7731958762886598
03.Feb2022
11.64
-0.09
-0.7672634271099744
02.Feb2022
11.73
0.03
0.2564102564102564
01.Feb2022
11.7
0.02
0.17123287671232876
31.Jan2022
11.68
0.12
1.0380622837370241
28.Jan2022
11.56
-0.13
-1.1120615911035072
27.Jan2022
11.69
0
0
26.Jan2022
11.69
0.13
1.1245674740484428
25.Jan2022
11.56
0
0
24.Jan2022
11.56
-0.13
-1.1120615911035072
21.Jan2022
11.69
-0.14
-1.183431952662722
20.Jan2022
11.83
-0.01
-0.08445945945945946
19.Jan2022
11.84
0.04
0.3389830508474576
18.Jan2022
11.8
-0.08
-0.6734006734006734
17.Jan2022
11.88
0.02
0.16863406408094436
14.Jan2022
11.86
-0.1
-0.8361204013377926
13.Jan2022
11.96
-0.02
-0.1669449081803005
12.Jan2022
11.98
0.08
0.6722689075630253
11.Jan2022
11.9
0.03
0.2527379949452401
10.Jan2022
11.87
-0.14
-1.1656952539550374
07.Jan2022
12.01
0
0
06.Jan2022
12.01
-0.15
-1.2335526315789473
05.Jan2022
12.16
-0.05
-0.4095004095004095
04.Jan2022
12.21
0.04
0.3286770747740345
03.Jan2022
12.17
0
0
31.Dec2021
12.17
-0.05
-0.40916530278232405
30.Dec2021
12.22
0.02
0.16393442622950818
29.Dec2021
12.2
-0.01
-0.0819000819000819
28.Dec2021
12.21
0.07
0.5766062602965404
27.Dec2021
12.14
0.02
0.16501650165016502
23.Dec2021
12.12
0.1
0.831946755407654
22.Dec2021
12.02
0.05
0.4177109440267335
21.Dec2021
11.97
0.06
0.5037783375314862
20.Dec2021
11.91
-0.12
-0.9975062344139651
17.Dec2021
12.03
-0.06
-0.49627791563275436
16.Dec2021
12.09
0.08
0.6661115736885929
15.Dec2021
12.01
-0.03
-0.24916943521594684
14.Dec2021
12.04
-0.09
-0.7419620774938169
13.Dec2021
12.13
0.02
0.16515276630883569
10.Dec2021
12.11
-0.01
-0.08250825082508251
09.Dec2021
12.12
-0.01
-0.08244023083264633
08.Dec2021
12.13
-0.01
-0.08237232289950576
07.Dec2021
12.14
0.19
1.5899581589958158
06.Dec2021
11.95
0.01
0.08375209380234507
03.Dec2021
11.94
0
0
02.Dec2021
11.94
-0.03
-0.2506265664160401
01.Dec2021
11.97
0
0
30.Nov2021
11.97
-0.07
-0.5813953488372093
29.Nov2021
12.04
0.01
0.0831255195344971
26.Nov2021
12.03
-0.13
-1.069078947368421
25.Nov2021
12.16
0.06
0.49586776859504134
24.Nov2021
12.1
-0.05
-0.411522633744856
23.Nov2021
12.15
-0.1
-0.8163265306122449
22.Nov2021
12.25
0.04
0.3276003276003276
19.Nov2021
12.21
0.06
0.49382716049382713
18.Nov2021
12.15
0.01
0.08237232289950576
17.Nov2021
12.14
0.01
0.08244023083264633
16.Nov2021
12.13
0.03
0.24793388429752067
15.Nov2021
12.1
0.04
0.33167495854063017
12.Nov2021
12.06
0.02
0.16611295681063123
11.Nov2021
12.04
0.01
0.0831255195344971
10.Nov2021
12.03
0.02
0.16652789342214822
09.Nov2021
12.01
-0.04
-0.33195020746887965
08.Nov2021
12.05
-0.03
-0.24834437086092714
05.Nov2021
12.08
0.05
0.41562759767248547
04.Nov2021
12.03
0.1
0.8382229673093042
03.Nov2021
11.93
0
0
02.Nov2021
11.93
0.09
0.7601351351351351
29.Oct2021
11.84
0.01
0.08453085376162299
28.Oct2021
11.83
-0.02
-0.16877637130801687
27.Oct2021
11.85
0.01
0.08445945945945946
26.Oct2021
11.84
0.07
0.594732370433305
25.Oct2021
11.77
0
0
22.Oct2021
11.77
0.06
0.5123825789923142
21.Oct2021
11.71
0
0
20.Oct2021
11.71
0.03
0.2568493150684932
19.Oct2021
11.68
0.01
0.0856898029134533
18.Oct2021
11.67
-0.02
-0.1710863986313088
15.Oct2021
11.69
0.06
0.5159071367153912
14.Oct2021
11.63
0.06
0.5185825410544511
13.Oct2021
11.57
0.03
0.25996533795493937
12.Oct2021
11.54
-0.02
-0.17301038062283736
11.Oct2021
11.56
-0.03
-0.25884383088869717
08.Oct2021
11.59
-0.03
-0.25817555938037867
07.Oct2021
11.62
0.13
1.1314186248912097
06.Oct2021
11.49
-0.03
-0.2604166666666667
05.Oct2021
11.52
0
0
04.Oct2021
11.52
0.01
0.08688097306689835
01.Oct2021
11.51
-0.07
-0.6044905008635578
30.Sept2021
11.58
-0.01
-0.08628127696289906
29.Sept2021
11.59
0
0
28.Sept2021
11.59
-0.11
-0.9401709401709402
27.Sept2021
11.7
-0.03
-0.2557544757033248
24.Sept2021
11.73
-0.03
-0.25510204081632654
23.Sept2021
11.76
0.06
0.5128205128205128
22.Sept2021
11.7
0
0
21.Sept2021
11.7
0.03
0.2570694087403599
20.Sept2021
11.67
-0.1
-0.8496176720475785
17.Sept2021
11.77
-0.02
-0.16963528413910092
16.Sept2021
11.79
0.04
0.3404255319148936
15.Sept2021
11.75
-0.01
-0.08503401360544217
14.Sept2021
11.76
0
0
13.Sept2021
11.76
-0.02
-0.1697792869269949
10.Sept2021
11.78
-0.01
-0.08481764206955046
09.Sept2021
11.79
0.02
0.16992353440951571
08.Sept2021
11.77
-0.01
-0.08488964346349745
07.Sept2021
11.78
-0.02
-0.1694915254237288
06.Sept2021
11.8
0.03
0.2548853016142736
03.Sept2021
11.77
-0.02
-0.16963528413910092
02.Sept2021
11.79
0.02
0.16992353440951571
01.Sept2021
11.77
0
0
31.Aug2021
11.77
-0.05
-0.4230118443316413
30.Aug2021
11.82
0.04
0.3395585738539898
27.Aug2021
11.78
0
0
26.Aug2021
11.78
-0.02
-0.1694915254237288
25.Aug2021
11.8
-0.01
-0.0846740050804403
24.Aug2021
11.81
0.02
0.16963528413910092
23.Aug2021
11.79
0.03
0.25510204081632654
20.Aug2021
11.76
0.07
0.5988023952095808
19.Aug2021
11.69
-0.07
-0.5952380952380952
18.Aug2021
11.76
0.03
0.2557544757033248
17.Aug2021
11.73
0.01
0.08532423208191127
16.Aug2021
11.72
-0.03
-0.2553191489361702
13.Aug2021
11.75
0.02
0.17050298380221654
12.Aug2021
11.73
0
0
11.Aug2021
11.73
0
0
10.Aug2021
11.73
0.03
0.2564102564102564
09.Aug2021
11.7
0.01
0.0855431993156544
06.Aug2021
11.69
0.01
0.08561643835616438
05.Aug2021
11.68
0.04
0.3436426116838488
04.Aug2021
11.64
0.05
0.4314063848144953
03.Aug2021
11.59
-0.01
-0.08620689655172414
02.Aug2021
11.6
0.03
0.25929127052722556
30.Jul2021
11.57
-0.03
-0.25862068965517243
29.Jul2021
11.6
0.01
0.08628127696289906
28.Jul2021
11.59
0.01
0.08635578583765112
27.Jul2021
11.58
-0.03
-0.25839793281653745
26.Jul2021
11.61
-0.01
-0.08605851979345955
23.Jul2021
11.62
0.07
0.6060606060606061
22.Jul2021
11.55
0.02
0.17346053772766695
21.Jul2021
11.53
0.07
0.6108202443280978
20.Jul2021
11.46
0.08
0.70298769771529
19.Jul2021
11.38
-0.15
-1.3009540329575022
16.Jul2021
11.53
0
0
15.Jul2021
11.53
-0.03
-0.25951557093425603
14.Jul2021
11.56
0
0
13.Jul2021
11.56
0.02
0.1733102253032929
12.Jul2021
11.54
0.07
0.6102877070619006
09.Jul2021
11.47
0.04
0.34995625546806647
08.Jul2021
11.43
-0.12
-1.0389610389610389
07.Jul2021
11.55
0.03
0.2604166666666667
06.Jul2021
11.52
0.02
0.17391304347826086
05.Jul2021
11.5
0.01
0.08703220191470844
02.Jul2021
11.49
0.06
0.5249343832020997
01.Jul2021
11.43
0.02
0.175284837861525
30.Jun2021
11.41
-0.02
-0.17497812773403323
29.Jun2021
11.43
0.01
0.08756567425569177
28.Jun2021
11.42
0.03
0.2633889376646181
25.Jun2021
11.39
0.01
0.08787346221441125
24.Jun2021
11.38
0.04
0.3527336860670194
22.Jun2021
11.34
0.05
0.4428697962798937
21.Jun2021
11.29
-0.01
-0.08849557522123894
18.Jun2021
11.3
-0.05
-0.44052863436123346
17.Jun2021
11.35
0.04
0.3536693191865606
16.Jun2021
11.31
0
0
15.Jun2021
11.31
0.01
0.08849557522123894
14.Jun2021
11.3
0
0
11.Jun2021
11.3
0.03
0.26619343389529726
10.Jun2021
11.27
0.03
0.2669039145907473
09.Jun2021
11.24
0
0
08.Jun2021
11.24
0
0
07.Jun2021
11.24
0.02
0.17825311942959002
04.Jun2021
11.22
0.05
0.4476275738585497
03.Jun2021
11.17
-0.02
-0.17873100983020554
02.Jun2021
11.19
0
0
01.Jun2021
11.19
0.02
0.17905102954341987
31.May2021
11.17
-0.06
-0.5342831700801425
28.May2021
11.23
0.05
0.4472271914132379
27.May2021
11.18
0.01
0.08952551477170993
26.May2021
11.17
0
0
25.May2021
11.17
0.03
0.26929982046678635
21.May2021
11.14
0.09
0.8144796380090498
20.May2021
11.05
0.09
0.8211678832116789
19.May2021
10.96
-0.1
-0.9041591320072333
18.May2021
11.06
-0.01
-0.09033423667570009
17.May2021
11.07
0
0
14.May2021
11.07
0.02
0.18099547511312217
12.May2021
11.05
-0.03
-0.27075812274368233
11.May2021
11.08
-0.11
-0.9830205540661304
10.May2021
11.19
0.01
0.08944543828264759
07.May2021
11.18
0.06
0.539568345323741
06.May2021
11.12
-0.04
-0.35842293906810035
05.May2021
11.16
0.05
0.45004500450045004
04.May2021
11.11
-0.06
-0.5371530886302597
03.May2021
11.17
0.01
0.08960573476702509
30.Apr2021
11.16
-0.04
-0.35714285714285715
29.Apr2021
11.2
-0.01
-0.08920606601248884
28.Apr2021
11.21
0.01
0.08928571428571429
27.Apr2021
11.2
-0.03
-0.26714158504007124
26.Apr2021
11.23
0.05
0.4472271914132379
23.Apr2021
11.18
-0.01
-0.08936550491510277
22.Apr2021
11.19
0.05
0.4488330341113106
21.Apr2021
11.14
-0.01
-0.08968609865470852
20.Apr2021
11.15
-0.07
-0.6238859180035651
19.Apr2021
11.22
-0.01
-0.08904719501335707
16.Apr2021
11.23
0.02
0.1784121320249777
15.Apr2021
11.21
0
0
14.Apr2021
11.21
0.03
0.26833631484794274
13.Apr2021
11.18
0
0
12.Apr2021
11.18
0
0
09.Apr2021
11.18
0.02
0.17921146953405018
08.Apr2021
11.16
0.01
0.08968609865470852
07.Apr2021
11.15
-0.02
-0.17905102954341987
06.Apr2021
11.17
0.05
0.44964028776978415
01.Apr2021
11.12
0.05
0.45167118337850043
31.Mar2021
11.07
0.02
0.18099547511312217
30.Mar2021
11.05
-0.01
-0.09041591320072333
29.Mar2021
11.06
0.04
0.3629764065335753
26.Mar2021
11.02
0.11
1.008249312557287
25.Mar2021
10.91
-0.1
-0.9082652134423251
24.Mar2021
11.01
0.01
0.09090909090909091
23.Mar2021
11
0.03
0.27347310847766637
22.Mar2021
10.97
0
0
19.Mar2021
10.97
-0.04
-0.36330608537693004
18.Mar2021
11.01
0.01
0.09090909090909091
17.Mar2021
11
-0.07
-0.6323396567299007
16.Mar2021
11.07
0.05
0.4537205081669691
15.Mar2021
11.02
0.01
0.09082652134423251
12.Mar2021
11.01
-0.01
-0.09074410163339383
11.Mar2021
11.02
0.02
0.18181818181818182
10.Mar2021
11
0.03
0.27347310847766637
09.Mar2021
10.97
0.07
0.6422018348623854
08.Mar2021
10.9
0.08
0.7393715341959335
05.Mar2021
10.82
-0.01
-0.09233610341643583
04.Mar2021
10.83
-0.06
-0.5509641873278237
03.Mar2021
10.89
-0.06
-0.547945205479452
02.Mar2021
10.95
0.03
0.27472527472527475
01.Mar2021
10.92
0.11
1.0175763182238668
26.Feb2021
10.81
-0.12
-1.0978956999085088
25.Feb2021
10.93
0.04
0.3673094582185491
24.Feb2021
10.89
0.02
0.18399264029438822
23.Feb2021
10.87
-0.09
-0.8211678832116789
22.Feb2021
10.96
-0.08
-0.7246376811594203
19.Feb2021
11.04
0
0
18.Feb2021
11.04
-0.06
-0.5405405405405406
17.Feb2021
11.1
-0.02
-0.17985611510791366
16.Feb2021
11.12
0.01
0.09000900090009001
15.Feb2021
11.11
0.03
0.27075812274368233
12.Feb2021
11.08
0.03
0.27149321266968324
11.Feb2021
11.05
-0.01
-0.09041591320072333
10.Feb2021
11.06
0.02
0.18115942028985507
09.Feb2021
11.04
-0.02
-0.18083182640144665
08.Feb2021
11.06
0.03
0.271985494106981
05.Feb2021
11.03
0.02
0.18165304268846502
04.Feb2021
11.01
0.04
0.3646308113035551
03.Feb2021
10.97
0.04
0.36596523330283626
02.Feb2021
10.93
0.15
1.391465677179963
01.Feb2021
10.78
0.02
0.18587360594795538
29.Jan2021
10.76
-0.09
-0.8294930875576036
28.Jan2021
10.85
-0.03
-0.2757352941176471
27.Jan2021
10.88
-0.07
-0.639269406392694
26.Jan2021
10.95
-0.01
-0.09124087591240876
25.Jan2021
10.96
0.02
0.18281535648994515
22.Jan2021
10.94
-0.01
-0.091324200913242
21.Jan2021
10.95
-0.03
-0.273224043715847
20.Jan2021
10.98
0.1
0.9191176470588235
19.Jan2021
10.88
0.01
0.09199632014719411
18.Jan2021
10.87
-0.01
-0.09191176470588236
15.Jan2021
10.88
-0.06
-0.5484460694698354
14.Jan2021
10.94
0.05
0.4591368227731864
13.Jan2021
10.89
0.01
0.09191176470588236
12.Jan2021
10.88
-0.02
-0.1834862385321101
11.Jan2021
10.9
0.01
0.09182736455463728
08.Jan2021
10.89
0.07
0.6469500924214417
07.Jan2021
10.82
0.1
0.9328358208955224
06.Jan2021
10.72
0.01
0.09337068160597572
05.Jan2021
10.71
-0.04
-0.37209302325581395
04.Jan2021
10.75
0.05
0.4672897196261682
31.Dec2020
10.7
-0.02
-0.1865671641791045
30.Dec2020
10.72
0
0
29.Dec2020
10.72
0.02
0.18691588785046728
28.Dec2020
10.7
0.04
0.37523452157598497
23.Dec2020
10.66
0.02
0.18796992481203006
22.Dec2020
10.64
0.04
0.37735849056603776
21.Dec2020
10.6
-0.09
-0.8419083255378859
18.Dec2020
10.69
0.01
0.09363295880149813
17.Dec2020
10.68
0.04
0.37593984962406013
16.Dec2020
10.64
0.01
0.09407337723424271
15.Dec2020
10.63
0
0
14.Dec2020
10.63
0.05
0.4725897920604915
11.Dec2020
10.58
0
0
10.Dec2020
10.58
-0.08
-0.7504690431519699
09.Dec2020
10.66
0.05
0.471253534401508
08.Dec2020
10.61
0.02
0.18885741265344666
07.Dec2020
10.59
0
0
04.Dec2020
10.59
0.03
0.2840909090909091
03.Dec2020
10.56
0.01
0.0947867298578199
02.Dec2020
10.55
-0.06
-0.5655042412818096
01.Dec2020
10.61
0.01
0.09433962264150944
30.Nov2020
10.6
-0.05
-0.4694835680751174
27.Nov2020
10.65
-0.02
-0.18744142455482662
26.Nov2020
10.67
0.04
0.37629350893697083
25.Nov2020
10.63
0.02
0.1885014137606032
24.Nov2020
10.61
0
0
23.Nov2020
10.61
0.01
0.09433962264150944
20.Nov2020
10.6
0.02
0.1890359168241966
19.Nov2020
10.58
-0.03
-0.2827521206409048
18.Nov2020
10.61
0.03
0.2835538752362949
17.Nov2020
10.58
-0.05
-0.4703668861712135
16.Nov2020
10.63
0.06
0.5676442762535477
13.Nov2020
10.57
0.01
0.0946969696969697
12.Nov2020
10.56
-0.02
-0.1890359168241966
11.Nov2020
10.58
0.06
0.5703422053231939
10.Nov2020
10.52
-0.07
-0.6610009442870632
09.Nov2020
10.59
0.13
1.24282982791587
06.Nov2020
10.46
-0.04
-0.38095238095238093
05.Nov2020
10.5
0.1
0.9615384615384616
04.Nov2020
10.4
0.11
1.0689990281827018
03.Nov2020
10.29
0.04
0.3902439024390244
02.Nov2020
10.25
0.13
1.284584980237154
30.Oct2020
10.12
-0.1
-0.9784735812133072
29.Oct2020
10.22
0
0
28.Oct2020
10.22
-0.11
-1.0648596321393997
27.Oct2020
10.33
-0.03
-0.28957528957528955
26.Oct2020
10.36
-0.07
-0.6711409395973155
23.Oct2020
10.43
0
0
22.Oct2020
10.43
-0.01
-0.09578544061302682
21.Oct2020
10.44
-0.04
-0.3816793893129771
20.Oct2020
10.48
-0.06
-0.5692599620493358
19.Oct2020
10.54
-0.01
-0.0947867298578199
16.Oct2020
10.55
0.04
0.38058991436726924
15.Oct2020
10.51
-0.07
-0.6616257088846881
14.Oct2020
10.58
0.02
0.1893939393939394
13.Oct2020
10.56
0.03
0.2849002849002849
12.Oct2020
10.53
0.06
0.5730659025787965
09.Oct2020
10.47
0.01
0.09560229445506692
08.Oct2020
10.46
0.08
0.7707129094412332
07.Oct2020
10.38
-0.01
-0.09624639076034648
06.Oct2020
10.39
0.05
0.4835589941972921
05.Oct2020
10.34
0
0
02.Oct2020
10.34
-0.02
-0.19305019305019305
01.Oct2020
10.36
0.01
0.0966183574879227
30.Sept2020
10.35
-0.02
-0.19286403085824494
29.Sept2020
10.37
0
0
28.Sept2020
10.37
0.12
1.170731707317073
25.Sept2020
10.25
0.01
0.09765625
24.Sept2020
10.24
-0.09
-0.8712487899322362
23.Sept2020
10.33
0.06
0.5842259006815969
22.Sept2020
10.27
0.02
0.1951219512195122
21.Sept2020
10.25
-0.1
-0.966183574879227
18.Sept2020
10.35
-0.02
-0.19286403085824494
17.Sept2020
10.37
-0.05
-0.4798464491362764
16.Sept2020
10.42
0
0
15.Sept2020
10.42
0.06
0.5791505791505791
14.Sept2020
10.36
0.06
0.5825242718446602
11.Sept2020
10.3
-0.05
-0.4830917874396135
10.Sept2020
10.35
0.02
0.1936108422071636
09.Sept2020
10.33
0.05
0.48638132295719844
08.Sept2020
10.28
-0.1
-0.9633911368015414
07.Sept2020
10.38
-0.01
-0.09624639076034648
04.Sept2020
10.39
-0.21
-1.9811320754716981
03.Sept2020
10.6
0.03
0.28382213812677387
02.Sept2020
10.57
0.11
1.0516252390057361
01.Sept2020
10.46
0
0
31.Aug2020
10.46
-0.05
-0.47573739295908657
28.Aug2020
10.51
-0.03
-0.2846299810246679
27.Aug2020
10.54
0.06
0.5725190839694656
26.Aug2020
10.48
0.05
0.4793863854266539
25.Aug2020
10.43
0.01
0.09596928982725528
24.Aug2020
10.42
0.04
0.3853564547206166
21.Aug2020
10.38
0.04
0.38684719535783363
20.Aug2020
10.34
0
0
19.Aug2020
10.34
0
0
18.Aug2020
10.34
0
0
17.Aug2020
10.34
0.02
0.1937984496124031
14.Aug2020
10.32
-0.02
-0.19342359767891681
13.Aug2020
10.34
0.01
0.0968054211035818
12.Aug2020
10.33
0
0
11.Aug2020
10.33
-0.02
-0.1932367149758454
10.Aug2020
10.35
-0.01
-0.09652509652509653
07.Aug2020
10.36
0.04
0.3875968992248062
06.Aug2020
10.32
0.02
0.1941747572815534
05.Aug2020
10.3
0.03
0.2921129503407984
04.Aug2020
10.27
0.02
0.1951219512195122
03.Aug2020
10.25
0.09
0.8858267716535433
31.Jul2020
10.16
0
0
30.Jul2020
10.16
-0.08
-0.78125
29.Jul2020
10.24
0.02
0.19569471624266144
28.Jul2020
10.22
0
0
27.Jul2020
10.22
0
0
24.Jul2020
10.22
-0.12
-1.1605415860735009
23.Jul2020
10.34
0.03
0.2909796314258002
22.Jul2020
10.31
-0.06
-0.5785920925747348
21.Jul2020
10.37
0.09
0.8754863813229572
20.Jul2020
10.28
0.01
0.09737098344693282
17.Jul2020
10.27
0.01
0.09746588693957114
16.Jul2020
10.26
0
0
15.Jul2020
10.26
0.09
0.8849557522123894
14.Jul2020
10.17
-0.08
-0.7804878048780488
13.Jul2020
10.25
0.05
0.49019607843137253
10.Jul2020
10.2
-0.02
-0.19569471624266144
09.Jul2020
10.22
0.01
0.0979431929480901
08.Jul2020
10.21
0.01
0.09803921568627451
07.Jul2020
10.2
0
0
06.Jul2020
10.2
0.04
0.3937007874015748
03.Jul2020
10.16
-0.02
-0.19646365422396855
02.Jul2020
10.18
0.09
0.8919722497522299
01.Jul2020
10.09
0.03
0.2982107355864811
30.Jun2020
10.06
0.05
0.4995004995004995
29.Jun2020
10.01
-0.09
-0.8910891089108911
26.Jun2020
10.1
0.06
0.5976095617529881
25.Jun2020
10.04
-0.06
-0.594059405940594
24.Jun2020
10.1
-0.02
-0.1976284584980237
22.Jun2020
10.12
-0.04
-0.3937007874015748
19.Jun2020
10.16
0.06
0.594059405940594
18.Jun2020
10.1
0.01
0.09910802775024777
17.Jun2020
10.09
0.01
0.0992063492063492
16.Jun2020
10.08
0.18
1.8181818181818181
15.Jun2020
9.9
-0.08
-0.8016032064128257
12.Jun2020
9.98
-0.03
-0.2997002997002997
11.Jun2020
10.01
-0.1
-0.9891196834817013
10.Jun2020
10.11
0.01
0.09900990099009901
09.Jun2020
10.1
-0.01
-0.09891196834817013
08.Jun2020
10.11
0.03
0.2976190476190476
05.Jun2020
10.08
0.02
0.1988071570576541
04.Jun2020
10.06
-0.01
-0.09930486593843098
03.Jun2020
10.07
0.02
0.19900497512437812
02.Jun2020
10.05
0.04
0.3996003996003996
29.May2020
10.01
-0.08
-0.7928642220019821
28.May2020
10.09
0.07
0.6986027944111777
27.May2020
10.02
-0.01
-0.09970089730807577
26.May2020
10.03
0.02
0.1998001998001998
25.May2020
10.01
-0.01
-0.0998003992015968
22.May2020
10.02
0.03
0.3003003003003003
20.May2020
9.99
0.01
0.10020040080160321
19.May2020
9.98
-0.01
-0.1001001001001001
18.May2020
9.99
0.11
1.1133603238866396
15.May2020
9.88
0.08
0.8163265306122449
14.May2020
9.8
-0.11
-1.1099899091826437
13.May2020
9.91
-0.06
-0.6018054162487463
12.May2020
9.97
0
0
11.May2020
9.97
0.01
0.10040160642570281
08.May2020
9.96
0.04
0.4032258064516129
07.May2020
9.92
0.06
0.6085192697768763
06.May2020
9.86
-0.01
-0.10131712259371833
05.May2020
9.87
0.1
1.0235414534288638
04.May2020
9.77
-0.2
-2.0060180541624875
30.Apr2020
9.97
-0.06
-0.5982053838484547
29.Apr2020
10.03
0.04
0.4004004004004004
28.Apr2020
9.99
0.04
0.4020100502512563
27.Apr2020
9.95
0.12
1.2207527975584944
24.Apr2020
9.83
-0.02
-0.20304568527918782
23.Apr2020
9.85
0.09
0.9221311475409836
22.Apr2020
9.76
0
0
21.Apr2020
9.76
-0.09
-0.9137055837563451
20.Apr2020
9.85
-0.05
-0.5050505050505051
17.Apr2020
9.9
0.15
1.5384615384615385
16.Apr2020
9.75
0.01
0.1026694045174538
15.Apr2020
9.74
-0.03
-0.3070624360286592
14.Apr2020
9.77
0.01
0.10245901639344263
09.Apr2020
9.76
0.23
2.4134312696747116
08.Apr2020
9.53
-0.07
-0.7291666666666666
07.Apr2020
9.6
0.13
1.3727560718057021
06.Apr2020
9.47
0.14
1.5005359056806002
03.Apr2020
9.33
0.1
1.0834236186348862
02.Apr2020
9.23
-0.05
-0.5387931034482759
01.Apr2020
9.28
-0.02
-0.21505376344086022
31.Mar2020
9.3
0.06
0.6493506493506493
30.Mar2020
9.24
0.11
1.2048192771084338
27.Mar2020
9.13
-0.08
-0.8686210640608035
26.Mar2020
9.21
0.07
0.7658643326039387
25.Mar2020
9.14
0.22
2.4663677130044843
24.Mar2020
8.92
0.24
2.7649769585253456
23.Mar2020
8.68
-0.28
-3.125
20.Mar2020
8.96
0.12
1.3574660633484164
19.Mar2020
8.84
0.09
1.0285714285714285
18.Mar2020
8.75
-0.16
-1.7957351290684624
17.Mar2020
8.91
0
0
16.Mar2020
8.91
-0.2
-2.1953896816684964
13.Mar2020
9.11
-0.11
-1.193058568329718
12.Mar2020
9.22
-0.28
-2.9473684210526314
11.Mar2020
9.5
-0.03
-0.3147953830010493
10.Mar2020
9.53
-0.05
-0.5219206680584552
09.Mar2020
9.58
-0.18
-1.8442622950819672
06.Mar2020
9.76
-0.11
-1.1144883485309016
05.Mar2020
9.87
-0.03
-0.30303030303030304
04.Mar2020
9.9
0.04
0.4056795131845842
03.Mar2020
9.86
0.09
0.9211873080859775
02.Mar2020
9.77
0.04
0.41109969167523125
28.Feb2020
9.73
-0.23
-2.3092369477911645
27.Feb2020
9.96
-0.17
-1.6781836130306023
26.Feb2020
10.13
-0.11
-1.07421875
25.Feb2020
10.24
-0.03
-0.2921129503407984
24.Feb2020
10.27
-0.14
-1.344860710854947
21.Feb2020
10.41
-0.06
-0.5730659025787965
20.Feb2020
10.47
0
0
19.Feb2020
10.47
0.03
0.28735632183908044
18.Feb2020
10.44
0.01
0.09587727708533078
17.Feb2020
10.43
0.03
0.28846153846153844
14.Feb2020
10.4
0.02
0.1926782273603083
13.Feb2020
10.38
0.01
0.09643201542912247
12.Feb2020
10.37
-0.01
-0.09633911368015415
11.Feb2020
10.38
0.06
0.5813953488372093
10.Feb2020
10.32
0.02
0.1941747572815534
07.Feb2020
10.3
0
0
06.Feb2020
10.3
0.02
0.19455252918287938
05.Feb2020
10.28
0.06
0.5870841487279843
04.Feb2020
10.22
0.06
0.5905511811023622
03.Feb2020
10.16
-0.02
-0.19646365422396855
31.Jan2020
10.18
-0.04
-0.3913894324853229
30.Jan2020
10.22
-0.02
-0.1953125
29.Jan2020
10.24
0.04
0.39215686274509803
28.Jan2020
10.2
0.01
0.09813542688910697
27.Jan2020
10.19
-0.11
-1.0679611650485437
24.Jan2020
10.3
0.06
0.5859375
23.Jan2020
10.24
-0.03
-0.2921129503407984
22.Jan2020
10.27
0.04
0.39100684261974583
21.Jan2020
10.23
-0.01
-0.09765625
20.Jan2020
10.24
0.01
0.09775171065493646
17.Jan2020
10.23
0.05
0.4911591355599214
16.Jan2020
10.18
0.02
0.1968503937007874
15.Jan2020
10.16
0.02
0.19723865877712032
14.Jan2020
10.14
0.03
0.29673590504451036
13.Jan2020
10.11
-0.02
-0.19743336623889438
10.Jan2020
10.13
0.02
0.19782393669634027
09.Jan2020
10.11
0.03
0.2976190476190476
08.Jan2020
10.08
0.02
0.1988071570576541
07.Jan2020
10.06
0.04
0.3992015968063872
06.Jan2020
10.02
-0.04
-0.3976143141153082
03.Jan2020
10.06
0
0
02.Jan2020
10.06
0.06
0.6
31.Dec2019
10
-0.02
-0.1996007984031936
30.Dec2019
10.02
-0.04
-0.3976143141153082
27.Dec2019
10.06
-0.01
-0.09930486593843098
23.Dec2019
10.07
0.01
0.09940357852882704
20.Dec2019
10.06
0.06
0.6
19.Dec2019
10
0
0
18.Dec2019
10
0
0
17.Dec2019
10
--
--
ESG Multi-Asset Fund
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec2019
--
31.Jan2020
2.095
29.Feb2020
-4.10609
31.Mar2020
-4.090424
30.Apr2020
7.548368
31.May2020
0.702101
30.Jun2020
0.799192
31.Jul2020
1.292248
31.Aug2020
3.213584
30.Sept2020
-0.798281
31.Oct2020
-1.966184
30.Nov2020
4.965415
31.Dec2020
1.15566
31.Jan2021
0.771028
28.Feb2021
0.61803
31.Mar2021
2.557817
30.Apr2021
0.96206
31.May2021
0.228495
30.Jun2021
2.287377
31.Jul2021
1.538124
31.Aug2021
1.862576
30.Sept2021
-1.482583
31.Oct2021
2.379102
30.Nov2021
1.228885
31.Dec2021
1.800334
31.Jan2022
-3.898932
28.Feb2022
-1.489726
31.Mar2022
2.140992
30.Apr2022
-1.228669
31.May2022
-2.880623
30.Jun2022
-3.505798
31.Jul2022
6.453704
31.Aug2022
-1.733449
30.Sept2022
-5.319716
31.Oct2022
1.231203
30.Nov2022
0.702326
31.Dec2022
-3.467593
31.Jan2023
2.9375
28.Feb2023
-0.828652
31.Mar2023
0.392992
30.Apr2023
0.865658
31.May2023
0.376294
30.Jun2023
-0.56391
31.Jul2023
0.853081
31.Aug2023
-1.163996
30.Sept2023
-2.997132
31.Oct2023
-3.097826
30.Nov2023
5.444785
31.Dec2023
3.814383
31.Jan2024
-0.445591
29.Feb2024
1.322002
Ex-Date
Total Distribution
28.Mar2024
0.02
29.Feb2024
0.02
31.Jan2024
0.0225
29.Dec2023
0.0225
30.Nov2023
0.0225
31.Oct2023
0.0265
29.Sept2023
0.0265
31.Aug2023
0.0265
31.Jul2023
0.03
30.Jun2023
0.03
31.May2023
0.03
28.Apr2023
0.0315
31.Mar2023
0.0315
28.Feb2023
0.0315
31.Jan2023
0.0255
30.Dec2022
0.0255
30.Nov2022
0.0255
31.Oct2022
0.021
30.Sept2022
0.021
31.Aug2022
0.021
29.Jul2022
0.017
30.Jun2022
0.017
31.May2022
0.017
29.Apr2022
0.016
31.Mar2022
0.016
28.Feb2022
0.016
31.Jan2022
0.0155
31.Dec2021
0.0155
30.Nov2021
0.0155
29.Oct2021
0.0155
30.Sept2021
0.0155
31.Aug2021
0.0155
30.Jul2021
0.0155
30.Jun2021
0.0155
31.May2021
0.0155
30.Apr2021
0.0165
31.Mar2021
0.0165
26.Feb2021
0.0165
29.Jan2021
0.0225
31.Dec2020
0.02249999
30.Nov2020
0.02249999
30.Oct2020
0.0265
30.Sept2020
0.02649981
31.Aug2020
0.02650013
31.Jul2020
0.03000013
30.Jun2020
0.02999911
29.May2020
0.02999947
30.Apr2020
0.03199819
31.Mar2020
0.03200176
28.Feb2020
0.032
31.Jan2020
0.0295