BSF European Unconstrained Equity Fund
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 56,405,283
Inception Date
03-Dec-18
Fund Launch Date
06-Dec-18
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.50%
ISIN
LU1893598026
Annual Management Fee
0.30%
Performance Fee
20.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEUI2G
SEDOL
BFD1S00
29-Feb-2024
BSF European Unconstrained Equity Fund
Inception Date
03-Dec-18
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
21.00
Shares Outstanding
-
Name
Weight (%)
ASML HOLDING NV
9.6792
NOVO NORDISK A/S
9.4907
LVMH MOET HENNESSY LOUIS VUITTON SE
7.6738
HERMES INTERNATIONAL SCA
6.4344
LONDON STOCK EXCHANGE GROUP PLC
6.3304
FERRARI NV
4.9133
MICROSOFT CORPORATION
4.8324
LOREAL SA
4.6075
SPIRAX-SARCO ENGINEERING PLC
4.547
MASTERCARD INC
4.1666
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
240.26
-0.38
-0.1579122340425532
26-Mar-24
240.64
-0.52
-0.21562448167191905
25-Mar-24
241.16
-0.1
-0.04144905910635829
22-Mar-24
241.26
-0.79
-0.32637884734558975
21-Mar-24
242.05
2.19
0.9130326023513716
20-Mar-24
239.86
1.36
0.570230607966457
19-Mar-24
238.5
-0.84
-0.35096515417397844
18-Mar-24
239.34
-0.77
-0.32068635208862606
15-Mar-24
240.11
-0.2
-0.0832258332986559
14-Mar-24
240.31
0.68
0.2837708133372282
13-Mar-24
239.63
0.5
0.20909128925688955
12-Mar-24
239.13
1.83
0.7711757269279393
11-Mar-24
237.3
-2.29
-0.9557994907967778
08-Mar-24
239.59
-0.45
-0.18746875520746542
07-Mar-24
240.04
5.67
2.4192516107010285
06-Mar-24
234.37
0.13
0.05549863387978142
05-Mar-24
234.24
-0.97
-0.41239743208196933
04-Mar-24
235.21
0.57
0.2429253324241391
01-Mar-24
234.64
0.83
0.3549890937085668
29-Feb-24
233.81
0.19
0.08132865336871843
28-Feb-24
233.62
-0.61
-0.2604277846561072
27-Feb-24
234.23
-1.01
-0.42934875021254887
26-Feb-24
235.24
-0.47
-0.19939756480420856
23-Feb-24
235.71
1.14
0.48599565161785396
22-Feb-24
234.57
4.11
1.7833897422546212
21-Feb-24
230.46
0.02
0.008679048776254122
20-Feb-24
230.44
-1.44
-0.6210108676901845
19-Feb-24
231.88
0.97
0.4200770863106838
16-Feb-24
230.91
0.61
0.26487190620929224
15-Feb-24
230.3
1.98
0.8672039243167484
14-Feb-24
228.32
1.92
0.8480565371024735
13-Feb-24
226.4
-3.49
-1.5181173604767497
12-Feb-24
229.89
1.11
0.4851822711775505
09-Feb-24
228.78
-0.01
-0.004370820402989641
08-Feb-24
228.79
0.93
0.40814535240937416
07-Feb-24
227.86
1.59
0.7027003137844169
06-Feb-24
226.27
-0.69
-0.30401832922100813
05-Feb-24
226.96
1.6
0.7099751508697195
02-Feb-24
225.36
0.68
0.302652661563112
01-Feb-24
224.68
-0.03
-0.013350540696898224
31-Jan-24
224.71
1.52
0.6810340965097003
30-Jan-24
223.19
0.72
0.3236391423562728
29-Jan-24
222.47
1.32
0.5968799457381867
26-Jan-24
221.15
3.73
1.7155735442921534
25-Jan-24
217.42
1.34
0.6201406886338393
24-Jan-24
216.08
2.69
1.2606026524204508
23-Jan-24
213.39
-0.71
-0.33162073797290986
22-Jan-24
214.1
1.66
0.7813971003577481
19-Jan-24
212.44
0.32
0.15085800490288515
18-Jan-24
212.12
3.03
1.4491367353771103
17-Jan-24
209.09
-2.45
-1.158173395102581
16-Jan-24
211.54
0.02
0.009455370650529501
15-Jan-24
211.52
-0.73
-0.34393404004711425
12-Jan-24
212.25
-0.71
-0.3333959429000751
11-Jan-24
212.96
1.33
0.6284553229693333
10-Jan-24
211.63
0.71
0.3366205196282951
09-Jan-24
210.92
-0.07
-0.033176927816484195
08-Jan-24
210.99
1.49
0.711217183770883
05-Jan-24
209.5
-0.47
-0.22384150116683335
04-Jan-24
209.97
-0.08
-0.03808616995953344
03-Jan-24
210.05
-3.05
-1.4312529328953543
02-Jan-24
213.1
-3.19
-1.474871700032364
29-Dec-23
216.29
0.91
0.42250905376543785
28-Dec-23
215.38
0.58
0.27001862197392923
27-Dec-23
214.8
-0.31
-0.14411231462972432
22-Dec-23
215.11
0.27
0.12567492087134613
21-Dec-23
214.84
-0.47
-0.21828990757512423
20-Dec-23
215.31
-0.04
-0.01857441374506617
19-Dec-23
215.35
1.28
0.5979352548231887
18-Dec-23
214.07
-0.97
-0.45107886904761907
15-Dec-23
215.04
0.01
0.004650513881783937
14-Dec-23
215.03
1.03
0.48130841121495327
13-Dec-23
214
0.57
0.2670664854987584
12-Dec-23
213.43
0.2
0.09379543216245369
11-Dec-23
213.23
0.9
0.42386850656996183
08-Dec-23
212.33
2.76
1.316982392518013
07-Dec-23
209.57
-0.83
-0.39448669201520914
06-Dec-23
210.4
1.65
0.7904191616766467
05-Dec-23
208.75
0.77
0.37022790652947396
04-Dec-23
207.98
-0.17
-0.0816718712466971
01-Dec-23
208.15
1.3
0.628474740149867
30-Nov-23
206.85
0.75
0.363901018922853
29-Nov-23
206.1
1.28
0.6249389708036325
28-Nov-23
204.82
-2.54
-1.2249228395061729
27-Nov-23
207.36
0.34
0.16423533958071684
24-Nov-23
207.02
0.14
0.06767208043310131
23-Nov-23
206.88
0.14
0.06771790654928896
22-Nov-23
206.74
1.6
0.7799551525787267
21-Nov-23
205.14
0.57
0.2786332306789852
20-Nov-23
204.57
0.79
0.3876729806654235
17-Nov-23
203.78
0.8
0.3941275002463297
16-Nov-23
202.98
-0.13
-0.06400472650288021
15-Nov-23
203.11
1.08
0.5345740731574519
14-Nov-23
202.03
3.26
1.640086532172863
13-Nov-23
198.77
0.43
0.21679943531309873
10-Nov-23
198.34
-2.33
-1.1611102805601237
09-Nov-23
200.67
1.73
0.8696089273147682
08-Nov-23
198.94
2.15
1.0925351897962294
07-Nov-23
196.79
1.7
0.8713926905530781
06-Nov-23
195.09
-1.47
-0.7478632478632479
03-Nov-23
196.56
0.37
0.18859269075895815
02-Nov-23
196.19
6.31
3.3231514640825783
31-Oct-23
189.88
2.75
1.469566611446588
30-Oct-23
187.13
0.5
0.26790976799014093
27-Oct-23
186.63
-1.51
-0.8025938131178909
26-Oct-23
188.14
-0.03
-0.015943030238614018
25-Oct-23
188.17
0.11
0.05849197064766564
24-Oct-23
188.06
1.17
0.6260367060837926
23-Oct-23
186.89
-1.51
-0.8014861995753716
20-Oct-23
188.4
-2.66
-1.392232806448236
19-Oct-23
191.06
-0.45
-0.23497467495169966
18-Oct-23
191.51
-0.4
-0.20843103538116825
17-Oct-23
191.91
-3.42
-1.7508831208723699
16-Oct-23
195.33
-1.73
-0.8779052065360804
13-Oct-23
197.06
-1.18
-0.5952380952380952
12-Oct-23
198.24
0.9
0.4560656734569778
11-Oct-23
197.34
1.28
0.6528613689686831
10-Oct-23
196.06
2
1.0306090899721736
09-Oct-23
194.06
0.88
0.4555336991406978
06-Oct-23
193.18
-0.42
-0.21694214876033058
05-Oct-23
193.6
1.46
0.7598626001873634
04-Oct-23
192.14
-0.04
-0.020813820376730147
03-Oct-23
192.18
-0.04
-0.02080948912704193
02-Oct-23
192.22
-3.15
-1.6123253314224293
29-Sep-23
195.37
3.79
1.978285833594321
28-Sep-23
191.58
-0.15
-0.07823501799405413
27-Sep-23
191.73
0.17
0.0887450407183128
26-Sep-23
191.56
-0.82
-0.42623973386006864
25-Sep-23
192.38
-1.81
-0.9320768319686905
22-Sep-23
194.19
-1.08
-0.5530803502842219
21-Sep-23
195.27
-4.01
-2.01224407868326
20-Sep-23
199.28
2.6
1.3219442749644092
19-Sep-23
196.68
-1.06
-0.5360574491756852
18-Sep-23
197.74
-4.53
-2.239580758392248
15-Sep-23
202.27
2.17
1.0844577711144427
14-Sep-23
200.1
1.71
0.8619386057765008
13-Sep-23
198.39
-1.72
-0.8595272600069962
12-Sep-23
200.11
-0.89
-0.4427860696517413
11-Sep-23
201
-0.1
-0.04972650422675286
08-Sep-23
201.1
0.19
0.09456970782937633
07-Sep-23
200.91
-1.38
-0.6821889366750704
06-Sep-23
202.29
-0.68
-0.3350248805242154
05-Sep-23
202.97
-1.15
-0.5633940819126004
04-Sep-23
204.12
1.14
0.5616316878510198
01-Sep-23
202.98
-1.16
-0.5682374840795532
31-Aug-23
204.14
0.34
0.16683022571148184
30-Aug-23
203.8
1.35
0.6668313163744134
29-Aug-23
202.45
1.23
0.6112712454030415
28-Aug-23
201.22
1.21
0.6049697515124244
25-Aug-23
200.01
-1.43
-0.7098888006354249
24-Aug-23
201.44
0.98
0.4888755861518507
23-Aug-23
200.46
1.63
0.8197958054619524
22-Aug-23
198.83
1.32
0.6683205913624627
21-Aug-23
197.51
1.91
0.976482617586912
18-Aug-23
195.6
-2.99
-1.5056145828088021
17-Aug-23
198.59
-1.78
-0.8883565404002595
16-Aug-23
200.37
-0.71
-0.3530932962005172
14-Aug-23
201.08
0
0
11-Aug-23
201.08
-2.89
-1.416875030641761
10-Aug-23
203.97
2.04
1.0102510771059279
09-Aug-23
201.93
0.04
0.01981276932983308
08-Aug-23
201.89
2.98
1.49816499924589
07-Aug-23
198.91
0.56
0.2823292160322662
04-Aug-23
198.35
-1.2
-0.601353044349787
03-Aug-23
199.55
-2.05
-1.0168650793650793
02-Aug-23
201.6
-2.2
-1.0794896957801767
01-Aug-23
203.8
-1.07
-0.5222824229999512
31-Jul-23
204.87
0.17
0.08304836345872008
28-Jul-23
204.7
-0.52
-0.2533866094922522
27-Jul-23
205.22
5.61
2.810480436851861
26-Jul-23
199.61
-3.45
-1.6990052201319807
25-Jul-23
203.06
2.04
1.0148243955825291
24-Jul-23
201.02
-0.72
-0.356895013383563
21-Jul-23
201.74
-0.3
-0.14848544842605424
20-Jul-23
202.04
-1.45
-0.7125657280456043
19-Jul-23
203.49
1.38
0.6827964969571025
18-Jul-23
202.11
-0.15
-0.07416196974191634
17-Jul-23
202.26
-2.34
-1.1436950146627567
14-Jul-23
204.6
2.1
1.037037037037037
13-Jul-23
202.5
2.75
1.376720901126408
12-Jul-23
199.75
1.08
0.5436150400161072
11-Jul-23
198.67
1.78
0.9040581035095738
10-Jul-23
196.89
-0.44
-0.22297673947195054
07-Jul-23
197.33
-0.55
-0.2779462300384071
06-Jul-23
197.88
-3.73
-1.8501066415356382
05-Jul-23
201.61
-1.14
-0.562268803945746
04-Jul-23
202.75
0.21
0.10368322306704848
03-Jul-23
202.54
-1.27
-0.6231293852117168
30-Jun-23
203.81
2.91
1.448481831757093
29-Jun-23
200.9
1.02
0.5103061837102262
28-Jun-23
199.88
2.45
1.240946158131996
27-Jun-23
197.43
-1.27
-0.6391545042778057
26-Jun-23
198.7
0.85
0.429618397776093
22-Jun-23
197.85
-1.41
-0.7076181872929841
21-Jun-23
199.26
-2.35
-1.1656167848817023
20-Jun-23
201.61
-1.02
-0.503380545822435
19-Jun-23
202.63
-3.54
-1.7170296357374981
16-Jun-23
206.17
2
0.9795758436596953
15-Jun-23
204.17
-1.06
-0.5164936900063344
14-Jun-23
205.23
0.83
0.4060665362035225
13-Jun-23
204.4
1.25
0.6153088850603002
12-Jun-23
203.15
0.99
0.48971111990502575
09-Jun-23
202.16
0.37
0.18335893750929183
08-Jun-23
201.79
-1.87
-0.9181969949916527
07-Jun-23
203.66
-0.75
-0.3669096423854019
06-Jun-23
204.41
1.38
0.6797025070186672
05-Jun-23
203.03
-0.43
-0.21134375307185688
02-Jun-23
203.46
3.19
1.5928496529684926
01-Jun-23
200.27
-1.85
-0.9152978428656244
31-May-23
202.12
-1.54
-0.7561622311695964
30-May-23
203.66
0.83
0.4092096829857516
26-May-23
202.83
3.03
1.5165165165165164
25-May-23
199.8
1.66
0.8377914605834259
24-May-23
198.14
-4.7
-2.317097219483337
23-May-23
202.84
-2.25
-1.0970793310254034
22-May-23
205.09
-0.63
-0.306241493291853
19-May-23
205.72
4.63
2.3024516385697944
17-May-23
201.09
-0.81
-0.4011887072808321
16-May-23
201.9
-0.24
-0.11872959335114278
15-May-23
202.14
-0.32
-0.15805591227896867
12-May-23
202.46
1.08
0.5362995332207766
11-May-23
201.38
0.43
0.21398357800447873
10-May-23
200.95
-0.76
-0.3767785434534728
08-May-23
201.71
1.3
0.6486702260366249
05-May-23
200.41
1.07
0.5367713454399519
04-May-23
199.34
-0.06
-0.03009027081243731
03-May-23
199.4
0.05
0.02508151492350138
02-May-23
199.35
0.47
0.23632341110217217
28-Apr-23
198.88
1.47
0.7446431285142596
27-Apr-23
197.41
1.87
0.9563260713920425
26-Apr-23
195.54
-2.88
-1.451466586029634
25-Apr-23
198.42
-1.66
-0.8296681327469012
24-Apr-23
200.08
1.02
0.5124083190997689
21-Apr-23
199.06
1.12
0.5658280286955644
20-Apr-23
197.94
0.06
0.030321406913280776
19-Apr-23
197.88
-1.35
-0.677608793856347
18-Apr-23
199.23
0.24
0.12060907583295644
17-Apr-23
198.99
-0.31
-0.15554440541896639
14-Apr-23
199.3
2.7
1.3733468972533063
13-Apr-23
196.6
1.06
0.5420885752275749
12-Apr-23
195.54
0.1
0.05116659844453541
11-Apr-23
195.44
1.93
0.9973644772879955
06-Apr-23
193.51
-0.66
-0.33990832775402996
05-Apr-23
194.17
-1.82
-0.928618807081994
04-Apr-23
195.99
1.66
0.8542170534657542
03-Apr-23
194.33
-1.16
-0.593380735587498
31-Mar-23
195.49
1.97
1.0179826374534933
30-Mar-23
193.52
1.47
0.7654256703983338
29-Mar-23
192.05
1.97
1.0364057239057238
28-Mar-23
190.08
-1.58
-0.8243765000521758
27-Mar-23
191.66
2.17
1.1451791651274474
24-Mar-23
189.49
-1.08
-0.5667208899616939
23-Mar-23
190.57
0.07
0.03674540682414698
22-Mar-23
190.5
1.72
0.9111134654094714
21-Mar-23
188.78
0.41
0.21765673939586982
20-Mar-23
188.37
1.83
0.9810228369250563
17-Mar-23
186.54
-0.72
-0.3844921499519385
16-Mar-23
187.26
2.71
1.468436738011379
15-Mar-23
184.55
-2.24
-1.1992076663632958
14-Mar-23
186.79
2.5
1.356557599435672
13-Mar-23
184.29
-2.12
-1.137278043023443
10-Mar-23
186.41
-3.45
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09-Mar-23
189.86
0.68
0.35944603023575433
08-Mar-23
189.18
-1.88
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07-Mar-23
191.06
-0.07
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06-Mar-23
191.13
-0.08
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03-Mar-23
191.21
2.67
1.41614511509494
02-Mar-23
188.54
-0.51
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01-Mar-23
189.05
0.16
0.08470538408597597
28-Feb-23
188.89
-2.32
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27-Feb-23
191.21
1.86
0.9823078954317401
24-Feb-23
189.35
-3.05
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23-Feb-23
192.4
1.69
0.8861622358554874
22-Feb-23
190.71
-0.37
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21-Feb-23
191.08
-0.56
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20-Feb-23
191.64
-0.27
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17-Feb-23
191.91
0.12
0.06256843422493352
16-Feb-23
191.79
-0.95
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15-Feb-23
192.74
-0.53
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14-Feb-23
193.27
1.37
0.7139134966128192
13-Feb-23
191.9
2.92
1.5451370515398455
10-Feb-23
188.98
-3.4
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09-Feb-23
192.38
0.07
0.036399563205241535
08-Feb-23
192.31
1.47
0.770278767553972
07-Feb-23
190.84
-0.59
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06-Feb-23
191.43
0.24
0.12552957790679428
03-Feb-23
191.19
0.47
0.24643456375838926
02-Feb-23
190.72
3.56
1.9021158367172473
01-Feb-23
187.16
1.19
0.6398881540033339
31-Jan-23
185.97
-1.28
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30-Jan-23
187.25
0.01
0.005340739158299509
27-Jan-23
187.24
-0.02
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26-Jan-23
187.26
3.39
1.8436939141784956
25-Jan-23
183.87
-1.45
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24-Jan-23
185.32
-0.69
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23-Jan-23
186.01
1.18
0.6384244981875237
20-Jan-23
184.83
-0.25
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19-Jan-23
185.08
-3.39
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18-Jan-23
188.47
2.21
1.186513475786535
17-Jan-23
186.26
0.67
0.36101083032490977
16-Jan-23
185.59
0.95
0.5145147313691508
13-Jan-23
184.64
2.47
1.3558763792062358
12-Jan-23
182.17
-0.36
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11-Jan-23
182.53
2.18
1.2087607429997227
10-Jan-23
180.35
-0.21
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09-Jan-23
180.56
4.63
2.631728528391974
06-Jan-23
175.93
0.18
0.10241820768136557
05-Jan-23
175.75
-0.37
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04-Jan-23
176.12
2.26
1.2998964684228689
03-Jan-23
173.86
3.29
1.9288268745969397
02-Jan-23
170.57
0.3
0.17619075585834262
30-Dec-22
170.27
-1.67
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29-Dec-22
171.94
0.81
0.4733243732834687
28-Dec-22
171.13
0.91
0.5346022794031253
27-Dec-22
170.22
0.71
0.4188543448764085
23-Dec-22
169.51
-1.49
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22-Dec-22
171
-0.87
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21-Dec-22
171.87
1.38
0.8094316382192503
20-Dec-22
170.49
-1.88
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19-Dec-22
172.37
-1.72
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16-Dec-22
174.09
-1.68
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15-Dec-22
175.77
-6.23
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14-Dec-22
182
-2.06
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13-Dec-22
184.06
5.62
3.149518045281327
12-Dec-22
178.44
-0.46
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09-Dec-22
178.9
1.58
0.8910444394315362
08-Dec-22
177.32
-0.82
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07-Dec-22
178.14
-1.44
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06-Dec-22
179.58
-1.74
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05-Dec-22
181.32
-1.48
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02-Dec-22
182.8
-1.04
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01-Dec-22
183.84
3.14
1.7376867736579966
30-Nov-22
180.7
1.59
0.8877226285522863
29-Nov-22
179.11
-1.14
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28-Nov-22
180.25
-0.49
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25-Nov-22
180.74
-0.78
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24-Nov-22
181.52
0.91
0.5038480704279941
23-Nov-22
180.61
2.46
1.380858826831322
22-Nov-22
178.15
-0.75
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21-Nov-22
178.9
0.47
0.2634086196267444
18-Nov-22
178.43
2.86
1.6289798940593496
17-Nov-22
175.57
-1.38
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16-Nov-22
176.95
-2.24
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15-Nov-22
179.19
-0.45
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14-Nov-22
179.64
0.69
0.38558256496227994
11-Nov-22
178.95
1.78
1.0046847660439127
10-Nov-22
177.17
6.99
4.107415677517922
09-Nov-22
170.18
0.04
0.023510050546608676
08-Nov-22
170.14
2.89
1.7279521674140508
07-Nov-22
167.25
-0.73
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04-Nov-22
167.98
3.23
1.960546282245827
03-Nov-22
164.75
-4.62
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02-Nov-22
169.37
0.64
0.37930421383275054
31-Oct-22
168.73
0.58
0.34493012191495687
28-Oct-22
168.15
0.62
0.37008297021429
27-Oct-22
167.53
-0.45
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26-Oct-22
167.98
1.41
0.8464909647595605
25-Oct-22
166.57
2.12
1.289145636971724
24-Oct-22
164.45
3.7
2.301710730948678
21-Oct-22
160.75
-1.62
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20-Oct-22
162.37
0.53
0.32748393475037074
19-Oct-22
161.84
-3.13
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18-Oct-22
164.97
2
1.2272197336933177
17-Oct-22
162.97
1.65
1.0228118026283164
14-Oct-22
161.32
6.16
3.9700953854086105
13-Oct-22
155.16
-4.78
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12-Oct-22
159.94
1.13
0.7115420943265538
11-Oct-22
158.81
-2.72
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10-Oct-22
161.53
-1.32
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07-Oct-22
162.85
-3.47
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06-Oct-22
166.32
0.36
0.21691973969631237
05-Oct-22
165.96
0.04
0.024108003857280617
04-Oct-22
165.92
5
3.1071339796172013
03-Oct-22
160.92
1.11
0.694574807584006
30-Sep-22
159.81
1.59
1.004929844520288
29-Sep-22
158.22
-1.52
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28-Sep-22
159.74
-0.71
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27-Sep-22
160.45
-0.03
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26-Sep-22
160.48
2.15
1.3579233247015727
23-Sep-22
158.33
-3.36
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22-Sep-22
161.69
-3.28
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21-Sep-22
164.97
2.17
1.3329238329238329
20-Sep-22
162.8
-2.12
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19-Sep-22
164.92
-0.26
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16-Sep-22
165.18
-4.45
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15-Sep-22
169.63
-1.61
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14-Sep-22
171.24
-2.48
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13-Sep-22
173.72
-2.82
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12-Sep-22
176.54
2.57
1.4772661953210324
09-Sep-22
173.97
4.06
2.3895003237007826
08-Sep-22
169.91
0.22
0.1296481819789027
07-Sep-22
169.69
-0.2
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06-Sep-22
169.89
0.67
0.3959342867273372
05-Sep-22
169.22
-0.96
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02-Sep-22
170.18
0.81
0.4782429001594143
01-Sep-22
169.37
-4.28
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31-Aug-22
173.65
-1.18
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30-Aug-22
174.83
-0.19
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29-Aug-22
175.02
-4.61
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26-Aug-22
179.63
-1.56
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25-Aug-22
181.19
0.11
0.06074663132317208
24-Aug-22
181.08
1.74
0.9702241552358648
23-Aug-22
179.34
-2.62
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22-Aug-22
181.96
-1.7
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19-Aug-22
183.66
-0.27
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18-Aug-22
183.93
0.36
0.19611047556790326
17-Aug-22
183.57
-0.28
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16-Aug-22
183.85
1.17
0.640464199693453
12-Aug-22
182.68
-0.41
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11-Aug-22
183.09
1.1
0.6044288147700423
10-Aug-22
181.99
1.51
0.8366578014184397
09-Aug-22
180.48
-3.18
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08-Aug-22
183.66
2.11
1.1622142660424126
05-Aug-22
181.55
-2.9
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04-Aug-22
184.45
1.42
0.7758290990547998
03-Aug-22
183.03
0.19
0.10391599212426166
02-Aug-22
182.84
-1.02
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01-Aug-22
183.86
0.45
0.2453519437326209
29-Jul-22
183.41
4.47
2.49804403710741
28-Jul-22
178.94
1.69
0.9534555712270804
27-Jul-22
177.25
1.33
0.7560254661209641
26-Jul-22
175.92
-0.34
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25-Jul-22
176.26
-1.42
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22-Jul-22
177.68
1.34
0.7598956561188613
21-Jul-22
176.34
3.34
1.930635838150289
20-Jul-22
173
1.33
0.7747422380147958
19-Jul-22
171.67
0.07
0.04079254079254079
18-Jul-22
171.6
2.51
1.4844165828848541
15-Jul-22
169.09
2.68
1.6104801394146986
14-Jul-22
166.41
-0.32
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13-Jul-22
166.73
-2.23
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12-Jul-22
168.96
0.64
0.38022813688212925
11-Jul-22
168.32
0.46
0.2740378887167878
08-Jul-22
167.86
-0.46
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07-Jul-22
168.32
2.03
1.220758915148235
06-Jul-22
166.29
4.54
2.8068006182380216
05-Jul-22
161.75
-0.81
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04-Jul-22
162.56
0.81
0.500772797527048
01-Jul-22
161.75
1.99
1.2456184276414621
30-Jun-22
159.76
-1.64
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29-Jun-22
161.4
-2.51
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28-Jun-22
163.91
0.89
0.5459452827873881
27-Jun-22
163.02
1.16
0.7166687260595577
24-Jun-22
161.86
6.33
4.069954349643155
22-Jun-22
155.53
-1.18
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21-Jun-22
156.71
2.06
1.3320400905269965
20-Jun-22
154.65
-0.95
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17-Jun-22
155.6
0.66
0.4259713437459662
16-Jun-22
154.94
-3.22
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15-Jun-22
158.16
0.89
0.5659057671520316
14-Jun-22
157.27
-2.61
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13-Jun-22
159.88
-4.36
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10-Jun-22
164.24
-4.38
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09-Jun-22
168.62
-1.38
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08-Jun-22
170
0.65
0.38382049010924124
07-Jun-22
169.35
-0.85
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03-Jun-22
170.2
0.15
0.08820935019112026
02-Jun-22
170.05
-0.61
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01-Jun-22
170.66
-0.53
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31-May-22
171.19
-2.44
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30-May-22
173.63
3.35
1.9673478975804557
27-May-22
170.28
6.2
3.778644563627499
25-May-22
164.08
-0.94
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24-May-22
165.02
0.26
0.15780529254673464
23-May-22
164.76
-0.38
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20-May-22
165.14
4.18
2.5969184890656063
19-May-22
160.96
-4.58
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18-May-22
165.54
-2.47
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17-May-22
168.01
2.22
1.3390433681162917
16-May-22
165.79
-1.38
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13-May-22
167.17
5.37
3.318912237330037
12-May-22
161.8
-2.76
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11-May-22
164.56
-0.15
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10-May-22
164.71
-1.73
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06-May-22
166.44
-9.56
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05-May-22
176
0.03
0.017048360515997046
04-May-22
175.97
-1.5
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03-May-22
177.47
-1.8
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02-May-22
179.27
-4.33
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29-Apr-22
183.6
2.86
1.5823835343587473
28-Apr-22
180.74
1.2
0.6683747354350006
27-Apr-22
179.54
-0.16
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26-Apr-22
179.7
0.13
0.07239516623043939
25-Apr-22
179.57
-3.35
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22-Apr-22
182.92
-4.37
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21-Apr-22
187.29
1.12
0.6016006875436429
20-Apr-22
186.17
3.07
1.6766794101583833
19-Apr-22
183.1
-3.37
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14-Apr-22
186.47
1.92
1.04036846383094
13-Apr-22
184.55
-1.44
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12-Apr-22
185.99
-0.01
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11-Apr-22
186
-1.13
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08-Apr-22
187.13
-1.02
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07-Apr-22
188.15
1.75
0.9388412017167382
06-Apr-22
186.4
-4.17
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05-Apr-22
190.57
1.18
0.6230529595015576
04-Apr-22
189.39
3.08
1.6531587139713382
01-Apr-22
186.31
0.01
0.005367686527106817
31-Mar-22
186.3
-0.19
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30-Mar-22
186.49
-1.93
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29-Mar-22
188.42
3.41
1.8431436138587103
28-Mar-22
185.01
1.22
0.6638010773165025
25-Mar-22
183.79
0.82
0.44816090069410286
24-Mar-22
182.97
-1.01
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23-Mar-22
183.98
-2.06
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22-Mar-22
186.04
0.92
0.4969749351771824
21-Mar-22
185.12
0.48
0.25996533795493937
18-Mar-22
184.64
3.5
1.9322071326046153
17-Mar-22
181.14
0.26
0.14374170720919946
16-Mar-22
180.88
6.91
3.9719491866413748
15-Mar-22
173.97
-1.79
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14-Mar-22
175.76
2.81
1.6247470367158139
11-Mar-22
172.95
-0.15
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10-Mar-22
173.1
2.13
1.2458326022109143
09-Mar-22
170.97
3.42
2.0411817367949867
08-Mar-22
167.55
-5.37
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07-Mar-22
172.92
-1.16
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04-Mar-22
174.08
-4.75
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03-Mar-22
178.83
1.1
0.6189163337646992
02-Mar-22
177.73
-1.38
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01-Mar-22
179.11
0.77
0.4317595603902658
28-Feb-22
178.34
2.25
1.277755693111477
25-Feb-22
176.09
5
2.9224384826699397
24-Feb-22
171.09
-4.9
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23-Feb-22
175.99
-0.26
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22-Feb-22
176.25
2.41
1.3863322595490106
21-Feb-22
173.84
-3.95
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18-Feb-22
177.79
-1.23
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17-Feb-22
179.02
0.16
0.08945544000894555
16-Feb-22
178.86
-1.28
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15-Feb-22
180.14
4.07
2.3115806213437837
14-Feb-22
176.07
-4.65
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11-Feb-22
180.72
-1.83
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10-Feb-22
182.55
-2.76
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09-Feb-22
185.31
5.17
2.869990007771733
08-Feb-22
180.14
-3.78
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07-Feb-22
183.92
0.41
0.22342106697182715
04-Feb-22
183.51
-1.35
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03-Feb-22
184.86
-5.49
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02-Feb-22
190.35
2.87
1.530829955195221
01-Feb-22
187.48
2.39
1.291263709546707
31-Jan-22
185.09
6.24
3.488957226726307
28-Jan-22
178.85
-2.82
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27-Jan-22
181.67
-0.91
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26-Jan-22
182.58
3.01
1.6762265411817119
25-Jan-22
179.57
-1.02
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24-Jan-22
180.59
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21-Jan-22
186.92
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20-Jan-22
190.62
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19-Jan-22
191.1
3.13
1.6651593339362665
18-Jan-22
187.97
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17-Jan-22
191.56
0.39
0.2040069048490872
14-Jan-22
191.17
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13-Jan-22
195.6
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12-Jan-22
196.48
2.51
1.2940145383306696
11-Jan-22
193.97
0.58
0.29991209473085473
10-Jan-22
193.39
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07-Jan-22
199
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06-Jan-22
199.55
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05-Jan-22
204.18
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04-Jan-22
205.45
0.71
0.3467812835791736
03-Jan-22
204.74
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31-Dec-21
205.04
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30-Dec-21
205.66
0.49
0.23882633913340157
29-Dec-21
205.17
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28-Dec-21
205.27
1.66
0.8152841216050293
27-Dec-21
203.61
0.84
0.4142624648616659
23-Dec-21
202.77
2.79
1.3951395139513951
22-Dec-21
199.98
1.74
0.8777239709443099
21-Dec-21
198.24
1.6
0.8136696501220505
20-Dec-21
196.64
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17-Dec-21
199.05
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16-Dec-21
201.45
2.51
1.2616869407861666
15-Dec-21
198.94
0.33
0.16615477569105283
14-Dec-21
198.61
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13-Dec-21
201.49
0.31
0.15409086390297247
10-Dec-21
201.18
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09-Dec-21
201.89
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08-Dec-21
202.16
0.08
0.0395882818685669
07-Dec-21
202.08
5.88
2.996941896024465
06-Dec-21
196.2
0.35
0.17870819504723
03-Dec-21
195.85
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02-Dec-21
196.63
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01-Dec-21
197.69
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30-Nov-21
198.89
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29-Nov-21
199.23
0.64
0.322272017724961
26-Nov-21
198.59
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25-Nov-21
201.75
2.29
1.1480998696480498
24-Nov-21
199.46
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23-Nov-21
201.7
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22-Nov-21
206.21
0.16
0.07765105556903665
19-Nov-21
206.05
1.02
0.49748817246256644
18-Nov-21
205.03
0.79
0.38679984332158246
17-Nov-21
204.24
0.23
0.11273957158962795
16-Nov-21
204.01
0.8
0.3936814133162738
15-Nov-21
203.21
1.48
0.7336538938184702
12-Nov-21
201.73
1.54
0.7692691942654478
11-Nov-21
200.19
1.75
0.8818786534972788
10-Nov-21
198.44
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09-Nov-21
199.32
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08-Nov-21
200
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05-Nov-21
200.19
0.23
0.11502300460092019
04-Nov-21
199.96
2.54
1.2865971026238476
03-Nov-21
197.42
0.37
0.18776960162395331
02-Nov-21
197.05
3.59
1.8556807608808021
29-Oct-21
193.46
0.85
0.44130626654898497
28-Oct-21
192.61
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27-Oct-21
192.89
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26-Oct-21
193.4
1.63
0.8499765343901549
25-Oct-21
191.77
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22-Oct-21
193.17
3.19
1.679124118328245
21-Oct-21
189.98
0.08
0.042127435492364404
20-Oct-21
189.9
0.82
0.4336788660884282
19-Oct-21
189.08
0.47
0.24919145326334766
18-Oct-21
188.61
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15-Oct-21
189.28
0.92
0.4884264174984073
14-Oct-21
188.36
2.99
1.6129902357447268
13-Oct-21
185.37
3.36
1.8460524147024888
12-Oct-21
182.01
0.44
0.2423307815167704
11-Oct-21
181.57
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08-Oct-21
183.37
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07-Oct-21
183.56
3.28
1.8193920568005324
06-Oct-21
180.28
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05-Oct-21
181.13
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04-Oct-21
181.34
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01-Oct-21
182.14
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30-Sep-21
183.13
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29-Sep-21
183.44
0.52
0.28427727968510824
28-Sep-21
182.92
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27-Sep-21
188.51
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24-Sep-21
191.8
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23-Sep-21
194.32
2.79
1.4566908578290607
22-Sep-21
191.53
0.47
0.24599602219198158
21-Sep-21
191.06
2.71
1.4388107247146271
20-Sep-21
188.35
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17-Sep-21
193.24
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16-Sep-21
194.06
0.48
0.24795949994834177
15-Sep-21
193.58
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14-Sep-21
194.58
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13-Sep-21
195.21
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10-Sep-21
195.65
0.31
0.1586976553701239
09-Sep-21
195.34
0.93
0.47837045419474306
08-Sep-21
194.41
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07-Sep-21
194.78
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06-Sep-21
196.19
2.59
1.337809917355372
03-Sep-21
193.6
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02-Sep-21
195.33
1.54
0.7946746478146447
01-Sep-21
193.79
0.34
0.1757560093047299
31-Aug-21
193.45
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30-Aug-21
194.27
0.99
0.5122102649006622
27-Aug-21
193.28
0.25
0.12951354711702845
26-Aug-21
193.03
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25-Aug-21
193.21
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24-Aug-21
193.58
0.16
0.08272153862061835
23-Aug-21
193.42
0.69
0.3580138016914855
20-Aug-21
192.73
2.23
1.1706036745406825
19-Aug-21
190.5
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18-Aug-21
194.35
0.25
0.1287995878413189
17-Aug-21
194.1
0.57
0.29452798015811504
16-Aug-21
193.53
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13-Aug-21
194.28
0.48
0.2476780185758514
12-Aug-21
193.8
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11-Aug-21
194.55
0.6
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10-Aug-21
193.95
1.2
0.622568093385214
09-Aug-21
192.75
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06-Aug-21
192.92
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05-Aug-21
193.6
1.85
0.9647979139504563
04-Aug-21
191.75
1.84
0.9688799957874783
03-Aug-21
189.91
0.59
0.3116416649059793
02-Aug-21
189.32
0.18
0.0951676007190441
30-Jul-21
189.14
0.52
0.2756865655815926
29-Jul-21
188.62
0.52
0.27644869750132905
28-Jul-21
188.1
0.79
0.4217607175270941
27-Jul-21
187.31
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26-Jul-21
187.43
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23-Jul-21
187.7
2.53
1.366312037587082
22-Jul-21
185.17
1.92
1.0477489768076398
21-Jul-21
183.25
1.92
1.0588429934373793
20-Jul-21
181.33
1.33
0.7388888888888889
19-Jul-21
180
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16-Jul-21
183.42
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15-Jul-21
184.36
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14-Jul-21
184.71
0.17
0.09212094938766663
13-Jul-21
184.54
0.61
0.33164790953079976
12-Jul-21
183.93
1.78
0.9772165797419708
09-Jul-21
182.15
1.51
0.8359167404782993
08-Jul-21
180.64
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07-Jul-21
183.39
1.79
0.98568281938326
06-Jul-21
181.6
0.73
0.4036047990269254
05-Jul-21
180.87
0.46
0.25497477966853277
02-Jul-21
180.41
0.54
0.3002168232612442
01-Jul-21
179.87
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30-Jun-21
180.47
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29-Jun-21
181.83
0.55
0.30339805825242716
28-Jun-21
181.28
0.64
0.354295837023915
25-Jun-21
180.64
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24-Jun-21
181.23
1.51
0.8401958602270199
22-Jun-21
179.72
1.18
0.660916321272544
21-Jun-21
178.54
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18-Jun-21
178.76
0.38
0.21302836640879022
17-Jun-21
178.38
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16-Jun-21
179.39
0.7
0.3917398847165482
15-Jun-21
178.69
1.61
0.9091935848204201
14-Jun-21
177.08
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11-Jun-21
177.23
1.9
1.0836707922203843
10-Jun-21
175.33
0.82
0.4698871124863905
09-Jun-21
174.51
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08-Jun-21
175.07
1.38
0.7945189705797685
07-Jun-21
173.69
0.97
0.5616025937934229
04-Jun-21
172.72
1.44
0.8407286314806165
03-Jun-21
171.28
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02-Jun-21
171.76
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01-Jun-21
172.21
0.77
0.44913672421838546
31-May-21
171.44
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28-May-21
172.21
1.28
0.7488445562510969
27-May-21
170.93
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26-May-21
171.11
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25-May-21
171.3
1.27
0.74692701288008
21-May-21
170.03
2.12
1.2625811446608302
20-May-21
167.91
3.58
2.178543175317958
19-May-21
164.33
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18-May-21
166.98
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17-May-21
167.15
0.36
0.21584027819413634
14-May-21
166.79
1.21
0.7307645850948182
12-May-21
165.58
0.75
0.45501425711338955
11-May-21
164.83
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10-May-21
167.85
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07-May-21
168.75
1.51
0.9028940444869649
06-May-21
167.24
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05-May-21
168.98
2.69
1.6176559023392867
04-May-21
166.29
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03-May-21
168.91
0.59
0.3505228136882129
30-Apr-21
168.32
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29-Apr-21
168.75
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28-Apr-21
169.59
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27-Apr-21
169.67
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26-Apr-21
170.48
0.54
0.31775920913263506
23-Apr-21
169.94
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22-Apr-21
170.29
1.78
1.0563171325143907
21-Apr-21
168.51
1.22
0.7292725207723115
20-Apr-21
167.29
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19-Apr-21
168.56
0.63
0.3751563151313047
16-Apr-21
167.93
0.7
0.4185851820845542
15-Apr-21
167.23
0.31
0.18571770908219506
14-Apr-21
166.92
0.73
0.43925627294061015
13-Apr-21
166.19
1.21
0.7334222329979392
12-Apr-21
164.98
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09-Apr-21
165.71
0.98
0.5949128877557215
08-Apr-21
164.73
2.11
1.2975033821178208
07-Apr-21
162.62
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06-Apr-21
163.51
1.12
0.6896976414803867
01-Apr-21
162.39
2.26
1.4113532754636857
30-Mar-21
160.13
0.54
0.3383670656056144
29-Mar-21
159.59
0.74
0.4658482845451684
26-Mar-21
158.85
2.11
1.3461783845859385
25-Mar-21
156.74
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24-Mar-21
157.44
0.02
0.012704865963664084
23-Mar-21
157.42
0.56
0.35700624760933314
22-Mar-21
156.86
1.16
0.7450224791265254
19-Mar-21
155.7
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18-Mar-21
156.25
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17-Mar-21
157.19
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16-Mar-21
158.16
1.81
1.1576590981771666
15-Mar-21
156.35
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12-Mar-21
156.67
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11-Mar-21
157.77
1.64
1.0504067123550886
10-Mar-21
156.13
0.82
0.527976305453609
09-Mar-21
155.31
2.74
1.7958969653273906
08-Mar-21
152.57
0.55
0.361794500723589
05-Mar-21
152.02
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04-Mar-21
154.58
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03-Mar-21
155.96
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02-Mar-21
158.37
2.01
1.2854950115118957
01-Mar-21
156.36
1.94
1.2563139489703405
26-Feb-21
154.42
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25-Feb-21
156.19
0.17
0.10896038969362902
24-Feb-21
156.02
0.63
0.40543149494819486
23-Feb-21
155.39
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22-Feb-21
158.43
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19-Feb-21
160.69
0.86
0.5380717011825065
18-Feb-21
159.83
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17-Feb-21
160.84
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16-Feb-21
162.13
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15-Feb-21
162.27
1.69
1.0524349234026653
12-Feb-21
160.58
1.55
0.9746588693957114
11-Feb-21
159.03
0.37
0.2332030757594857
10-Feb-21
158.66
0.27
0.17046530715322938
09-Feb-21
158.39
0.22
0.13909085161535056
08-Feb-21
158.17
0.54
0.342574383048912
05-Feb-21
157.63
0.92
0.5870716610299279
04-Feb-21
156.71
0.08
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03-Feb-21
156.63
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02-Feb-21
157.05
3.07
1.9937654240810494
01-Feb-21
153.98
1.55
1.0168601981237289
29-Jan-21
152.43
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28-Jan-21
154.49
0.76
0.4943732518051129
27-Jan-21
153.73
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26-Jan-21
156.76
0.25
0.15973420228739377
25-Jan-21
156.51
0.45
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22-Jan-21
156.06
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21-Jan-21
156.81
0.94
0.6030666581125297
20-Jan-21
155.87
2.29
1.491079567652038
19-Jan-21
153.58
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18-Jan-21
153.81
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15-Jan-21
153.85
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14-Jan-21
155.63
0.64
0.41292986644299634
13-Jan-21
154.99
1.09
0.7082521117608837
12-Jan-21
153.9
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11-Jan-21
155.37
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08-Jan-21
155.73
2.05
1.333940655908381
07-Jan-21
153.68
1.11
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06-Jan-21
152.57
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05-Jan-21
153.72
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04-Jan-21
155.65
2.08
1.3544312040112
31-Dec-20
153.57
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30-Dec-20
154.37
0.31
0.20122030377774894
29-Dec-20
154.06
1.73
1.1356922470951225
28-Dec-20
152.33
1.06
0.7007337872677993
23-Dec-20
151.27
0.35
0.23191094619666047
22-Dec-20
150.92
2.4
1.6159439806086722
21-Dec-20
148.52
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18-Dec-20
151.25
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17-Dec-20
151.78
0.47
0.31062058026567974
16-Dec-20
151.31
1.12
0.7457220853585459
15-Dec-20
150.19
0.04
0.02664002664002664
14-Dec-20
150.15
0.77
0.5154639175257731
11-Dec-20
149.38
0.26
0.17435622317596566
10-Dec-20
149.12
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09-Dec-20
150.43
0.55
0.3669602348545503
08-Dec-20
149.88
0.83
0.556860114055686
07-Dec-20
149.05
0.69
0.4650849285521704
04-Dec-20
148.36
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03-Dec-20
148.71
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02-Dec-20
148.75
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01-Dec-20
149.36
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30-Nov-20
149.83
1.18
0.7938109653548604
27-Nov-20
148.65
0.15
0.10101010101010101
26-Nov-20
148.5
0.89
0.6029401802045932
25-Nov-20
147.61
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24-Nov-20
147.79
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23-Nov-20
149.94
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20-Nov-20
150.29
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19-Nov-20
150.33
0.39
0.2601040416166467
18-Nov-20
149.94
0.14
0.09345794392523364
17-Nov-20
149.8
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16-Nov-20
151.47
0.75
0.49761146496815284
13-Nov-20
150.72
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12-Nov-20
151.87
0.39
0.25745973065751254
11-Nov-20
151.48
1.82
1.216089803554724
10-Nov-20
149.66
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09-Nov-20
151.8
4.08
2.761982128350934
06-Nov-20
147.72
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05-Nov-20
148.5
3.4
2.343211578221916
04-Nov-20
145.1
3.2
2.255109231853418
03-Nov-20
141.9
1.46
1.0395898604386216
02-Nov-20
140.44
2.83
2.0565365889106895
30-Oct-20
137.61
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29-Oct-20
138.77
0.74
0.5361153372455263
28-Oct-20
138.03
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27-Oct-20
142.07
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26-Oct-20
142.76
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23-Oct-20
145.08
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22-Oct-20
161.208222
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21-Oct-20
162.035277
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20-Oct-20
162.000191
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19-Oct-20
163.773901
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16-Oct-20
163.788815
1.391109
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15-Oct-20
162.397706
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14-Oct-20
165.667017
0.805736
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13-Oct-20
164.861281
0.309178
0.1878906403280668
12-Oct-20
164.552103
2.884703
1.7843442772012168
09-Oct-20
161.6674
0.639484
0.3971261728308028
08-Oct-20
161.027916
1.869599
1.1746787948254065
07-Oct-20
159.158317
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06-Oct-20
160.647036
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05-Oct-20
161.635277
0.376195
0.23328608555516891
02-Oct-20
161.259082
15.029082
10.27770088217192
01-Oct-20
146.23
0.23
0.15753424657534246
30-Sep-20
146
0.19
0.13030656333584803
29-Sep-20
145.81
0.45
0.30957622454595485
28-Sep-20
145.36
3.87
2.735175630786628
25-Sep-20
141.49
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24-Sep-20
142.47
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23-Sep-20
143.94
2.06
1.4519312094727939
22-Sep-20
141.88
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21-Sep-20
141.98
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18-Sep-20
145.2
0.28
0.19321004692243995
17-Sep-20
144.92
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16-Sep-20
146.05
0.21
0.143993417443774
15-Sep-20
145.84
1.96
1.3622463163747567
14-Sep-20
143.88
1
0.6998880179171333
11-Sep-20
142.88
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10-Sep-20
143
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09-Sep-20
143.3
2.4
1.7033356990773598
08-Sep-20
140.9
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07-Sep-20
142.68
0.24
0.16849199663016007
04-Sep-20
142.44
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03-Sep-20
146.11
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02-Sep-20
146.42
3.12
2.1772505233775297
01-Sep-20
143.3
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31-Aug-20
144.13
0.04
0.027760427510583663
28-Aug-20
144.09
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27-Aug-20
145.85
0.83
0.5723348503654668
26-Aug-20
145.02
0.34
0.2350013823610727
25-Aug-20
144.68
0.25
0.17309423250017308
24-Aug-20
144.43
1.99
1.3970794720584105
21-Aug-20
142.44
0.45
0.3169237270230298
20-Aug-20
141.99
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19-Aug-20
142.47
0.24
0.16874077198903184
18-Aug-20
142.23
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17-Aug-20
142.52
0.37
0.2602884277172001
14-Aug-20
142.15
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13-Aug-20
143.4
0.93
0.6527690040008423
12-Aug-20
142.47
1.11
0.7852292020373515
11-Aug-20
141.36
0.96
0.6837606837606838
10-Aug-20
140.4
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07-Aug-20
141.22
0.42
0.29829545454545453
06-Aug-20
140.8
0.19
0.13512552450039114
05-Aug-20
140.61
0.16
0.11391954432182272
04-Aug-20
140.45
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03-Aug-20
140.83
1.02
0.7295615478148917
31-Jul-20
139.81
1.5
1.084520280529246
30-Jul-20
138.31
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29-Jul-20
140.6
0.14
0.099672504627652
28-Jul-20
140.46
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27-Jul-20
140.93
0.64
0.4561978758286407
24-Jul-20
140.29
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23-Jul-20
143.88
0.22
0.15313935681470137
22-Jul-20
143.66
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21-Jul-20
144.68
1.66
1.1606768284156062
20-Jul-20
143.02
1.91
1.3535539649918504
17-Jul-20
141.11
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16-Jul-20
141.23
0.05
0.035415781272134864
15-Jul-20
141.18
2.11
1.5172215431077873
14-Jul-20
139.07
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13-Jul-20
141.49
1.14
0.8122550765942287
10-Jul-20
140.35
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09-Jul-20
141.26
0.93
0.6627235801325447
08-Jul-20
140.33
0.59
0.42221268069271506
07-Jul-20
139.74
0.14
0.10028653295128939
06-Jul-20
139.6
0.87
0.6271174223311469
03-Jul-20
138.73
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02-Jul-20
138.88
2.08
1.5204678362573099
01-Jul-20
136.8
0.87
0.6400353122930921
30-Jun-20
135.93
0.81
0.5994671403197158
29-Jun-20
135.12
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26-Jun-20
137.76
2.99
2.218594642724642
25-Jun-20
134.77
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24-Jun-20
135.86
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22-Jun-20
136.31
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19-Jun-20
137.55
1.66
1.2215762749282508
18-Jun-20
135.89
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17-Jun-20
137.01
1.42
1.0472748727782284
16-Jun-20
135.59
4.42
3.3696729435084243
15-Jun-20
131.17
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12-Jun-20
133.4
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11-Jun-20
133.78
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10-Jun-20
136.63
1.14
0.8413905085246144
09-Jun-20
135.49
0.17
0.12562814070351758
08-Jun-20
135.32
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05-Jun-20
137.16
0.21
0.1533406352683461
04-Jun-20
136.95
0.3
0.21953896816684962
03-Jun-20
136.65
1.35
0.9977827050997783
02-Jun-20
135.3
0.67
0.4976602540295625
29-May-20
134.63
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28-May-20
134.73
2.74
2.0759148420334874
27-May-20
131.99
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26-May-20
133.55
0
0
25-May-20
133.55
1.77
1.3431476703596903
22-May-20
131.78
0.44
0.33500837520938026
20-May-20
131.34
1.16
0.8910738976801352
19-May-20
130.18
0.57
0.439780881104853
18-May-20
129.61
2.22
1.7426799591804694
15-May-20
127.39
2.69
2.157177225340818
14-May-20
124.7
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13-May-20
128.21
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12-May-20
129.54
0.37
0.2864442207943021
11-May-20
129.17
0.09
0.06972420204524327
08-May-20
129.08
1.26
0.9857612267250822
07-May-20
127.82
1.33
1.0514665190924184
06-May-20
126.49
0.8
0.6364865940011138
05-May-20
125.69
1.73
1.3956114875766377
04-May-20
123.96
-4.14
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30-Apr-20
128.1
-0.67
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29-Apr-20
128.77
0.9
0.7038398373347932
28-Apr-20
127.87
2.02
1.6050854191497814
27-Apr-20
125.85
1.2
0.9626955475330926
24-Apr-20
124.65
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23-Apr-20
125.42
0.9
0.72277545775779
22-Apr-20
124.52
0.19
0.15281911043191507
21-Apr-20
124.33
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20-Apr-20
125.67
0.21
0.1673840267814443
17-Apr-20
125.46
3.75
3.081094404732561
16-Apr-20
121.71
0.66
0.5452292441140025
15-Apr-20
121.05
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14-Apr-20
123.56
1.44
1.1791680314444808
09-Apr-20
122.12
2.62
2.192468619246862
08-Apr-20
119.5
-1.89
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07-Apr-20
121.39
3.46
2.9339438650046636
06-Apr-20
117.93
3.09
2.690700104493208
03-Apr-20
114.84
1.48
1.305575158786168
02-Apr-20
113.36
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01-Apr-20
114.78
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31-Mar-20
118
2.25
1.9438444924406046
30-Mar-20
115.75
1.75
1.5350877192982457
27-Mar-20
114
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26-Mar-20
115.82
3.07
2.7228381374722836
25-Mar-20
112.75
3.69
3.3834586466165413
24-Mar-20
109.06
5.62
5.433101314771848
23-Mar-20
103.44
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20-Mar-20
109.87
5.35
5.1186375813241485
19-Mar-20
104.52
-0.11
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18-Mar-20
104.63
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17-Mar-20
107.77
2.48
2.355399373159844
16-Mar-20
105.29
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13-Mar-20
110.75
1.83
1.680132207124495
12-Mar-20
108.92
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11-Mar-20
119.1
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10-Mar-20
119.85
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09-Mar-20
120.09
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06-Mar-20
126.92
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05-Mar-20
132.11
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04-Mar-20
133.18
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03-Mar-20
133.23
3.67
2.832664402593393
02-Mar-20
129.56
1.84
1.4406514249921705
28-Feb-20
127.72
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27-Feb-20
132.78
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26-Feb-20
137.93
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25-Feb-20
140.19
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24-Feb-20
140.69
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21-Feb-20
145.95
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20-Feb-20
147.68
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19-Feb-20
147.78
1.18
0.8049113233287858
18-Feb-20
146.6
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17-Feb-20
146.88
0.62
0.4239026391357856
14-Feb-20
146.26
0.36
0.24674434544208362
13-Feb-20
145.9
0.75
0.5167068549776094
12-Feb-20
145.15
0.32
0.22094869847407306
11-Feb-20
144.83
1.55
1.0817978782802904
10-Feb-20
143.28
0.38
0.26592022393282017
07-Feb-20
142.9
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06-Feb-20
143.66
0.25
0.17432536085349698
05-Feb-20
143.41
1.71
1.206774876499647
04-Feb-20
141.7
1.97
1.4098618764760609
03-Feb-20
139.73
0.25
0.1792371666188701
31-Jan-20
139.48
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30-Jan-20
140.95
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29-Jan-20
141.78
1.16
0.8249182193144645
28-Jan-20
140.62
0.31
0.22093934858527547
27-Jan-20
140.31
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24-Jan-20
144.26
1.96
1.3773717498243148
23-Jan-20
142.3
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22-Jan-20
143.4
1.41
0.9930276780054933
21-Jan-20
141.99
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20-Jan-20
142.57
0.44
0.30957574051924297
17-Jan-20
142.13
1.55
1.102575046237018
16-Jan-20
140.58
0.07
0.04981851825492847
15-Jan-20
140.51
0.77
0.551023329039645
14-Jan-20
139.74
0.47
0.33747397142241686
13-Jan-20
139.27
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10-Jan-20
139.7
0.13
0.0931432256215519
09-Jan-20
139.57
1.16
0.8380897334007659
08-Jan-20
138.41
0.52
0.3771121908767858
07-Jan-20
137.89
0.46
0.334715855344539
06-Jan-20
137.43
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03-Jan-20
138.48
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02-Jan-20
139.55
1.51
1.0938858301941465
31-Dec-19
138.04
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30-Dec-19
138.42
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27-Dec-19
139.66
0.68
0.4892790329543819
23-Dec-19
138.98
0.53
0.38280967858432646
20-Dec-19
138.45
1.54
1.1248265283763057
19-Dec-19
136.91
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18-Dec-19
137.43
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17-Dec-19
137.45
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16-Dec-19
138.89
2.45
1.7956610964526531
13-Dec-19
136.44
1.64
1.2166172106824926
12-Dec-19
134.8
0.42
0.31254650989730615
11-Dec-19
134.38
0.16
0.11920727164357026
10-Dec-19
134.22
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09-Dec-19
135.39
0.37
0.2740334765219967
06-Dec-19
135.02
0.98
0.7311250373022978
05-Dec-19
134.04
0.05
0.03731621762818121
04-Dec-19
133.99
1.86
1.4077045334140619
03-Dec-19
132.13
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02-Dec-19
133.48
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29-Nov-19
135.38
0.09
0.06652376376672334
28-Nov-19
135.29
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27-Nov-19
135.55
0.62
0.4594975172311569
26-Nov-19
134.93
1
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25-Nov-19
133.93
1.3
0.9801703988539546
22-Nov-19
132.63
0.3
0.22670596236681026
21-Nov-19
132.33
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20-Nov-19
133.07
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19-Nov-19
133.7
0.91
0.6852925672113864
18-Nov-19
132.79
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15-Nov-19
132.83
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14-Nov-19
132.84
0.13
0.09795795343229598
13-Nov-19
132.71
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12-Nov-19
132.86
0.4
0.3019779556092405
11-Nov-19
132.46
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08-Nov-19
132.47
0.1
0.07554581853894388
07-Nov-19
132.37
0.25
0.18922191946715108
06-Nov-19
132.12
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05-Nov-19
132.33
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04-Nov-19
132.51
1.77
1.35383203304268
31-Oct-19
130.74
0.02
0.015299877600979192
30-Oct-19
130.72
0.77
0.5925355906117737
29-Oct-19
129.95
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28-Oct-19
129.99
1.21
0.9395868923745924
25-Oct-19
128.78
0.1
0.0777121541809139
24-Oct-19
128.68
1.03
0.8068938503721113
23-Oct-19
127.65
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22-Oct-19
128.48
0.53
0.41422430636967567
21-Oct-19
127.95
0.34
0.2664367996238539
18-Oct-19
127.61
-0.83
-0.6462161320460915
17-Oct-19
128.44
0.14
0.10911925175370225
16-Oct-19
128.3
-0.25
-0.19447685725398678
15-Oct-19
128.55
0.59
0.4610815879962488
14-Oct-19
127.96
-0.15
-0.11708687846382015
11-Oct-19
128.11
3.1
2.4798016158707306
10-Oct-19
125.01
0.26
0.20841683366733466
09-Oct-19
124.75
0.51
0.4104958145524791
08-Oct-19
124.24
-1.69
-1.3420154053839435
07-Oct-19
125.93
0.66
0.5268619781272451
04-Oct-19
125.27
1.61
1.301956978812874
03-Oct-19
123.66
-0.63
-0.5068790731354091
02-Oct-19
124.29
-3.64
-2.8453060267333696
01-Oct-19
127.93
-0.83
-0.644610127368748
30-Sep-19
128.76
0.67
0.5230697166055117
27-Sep-19
128.09
-0.02
-0.01561158379517602
26-Sep-19
128.11
2.25
1.7877006197362149
25-Sep-19
125.86
-2.31
-1.8022938285090115
24-Sep-19
128.17
0.59
0.4624549302398495
23-Sep-19
127.58
-0.75
-0.5844307644354398
20-Sep-19
128.33
0.17
0.13264669163545567
19-Sep-19
128.16
0.37
0.28953752249784803
18-Sep-19
127.79
0.03
0.023481527864746398
17-Sep-19
127.76
0.4
0.314070351758794
16-Sep-19
127.36
-1
-0.7790588968526021
13-Sep-19
128.36
0.35
0.2734161393641122
12-Sep-19
128.01
0.47
0.36851183942292615
11-Sep-19
127.54
2.01
1.6012108659284634
10-Sep-19
125.53
-2.56
-1.9985947380747913
09-Sep-19
128.09
-1.02
-0.7900240105336535
06-Sep-19
129.11
1.02
0.7963150909516746
05-Sep-19
128.09
0.92
0.7234410631438233
04-Sep-19
127.17
1.2
0.9526077637532746
03-Sep-19
125.97
-0.27
-0.21387832699619772
02-Sep-19
126.24
0.38
0.30192277133322737
30-Aug-19
125.86
0.86
0.688
29-Aug-19
125
1.97
1.6012354710233276
28-Aug-19
123.03
-0.85
-0.6861478850500484
27-Aug-19
123.88
0.99
0.8055985027260152
26-Aug-19
122.89
-1.35
-1.0866065679330328
23-Aug-19
124.24
-0.3
-0.24088646218082543
22-Aug-19
124.54
-0.48
-0.3839385698288274
21-Aug-19
125.02
1.71
1.386748844375963
20-Aug-19
123.31
-0.06
-0.048634189835454325
19-Aug-19
123.37
1.3
1.0649627263045793
16-Aug-19
122.07
1.07
0.8842975206611571
14-Aug-19
121
-1.69
-1.3774553753362133
13-Aug-19
122.69
0.5
0.4091987887715852
12-Aug-19
122.19
-0.79
-0.6423808749390145
09-Aug-19
122.98
0.33
0.26905829596412556
08-Aug-19
122.65
2.91
2.4302655754133955
07-Aug-19
119.74
-1.34
-1.1067063098777667
06-Aug-19
121.08
0.06
0.0495785820525533
05-Aug-19
121.02
-3.65
-2.927729205101468
02-Aug-19
124.67
-2.58
-2.0275049115913557
01-Aug-19
127.25
1.51
1.200890726896771
31-Jul-19
125.74
-0.02
-0.015903307888040712
30-Jul-19
125.76
-1.61
-1.264033916934914
29-Jul-19
127.37
1.1
0.8711491248911064
26-Jul-19
126.27
0.85
0.6777228512199012
25-Jul-19
125.42
-1.22
-0.9633607075173721
24-Jul-19
126.64
0.23
0.18194763072541728
23-Jul-19
126.41
0.87
0.6930062131591525
22-Jul-19
125.54
-0.27
-0.21460933153167475
19-Jul-19
125.81
0.32
0.25500039843812256
18-Jul-19
125.49
-0.64
-0.5074129866011258
17-Jul-19
126.13
0.87
0.6945553249241577
16-Jul-19
125.26
0.59
0.47324937835886743
15-Jul-19
124.67
0.45
0.3622605055546611
12-Jul-19
124.22
-0.45
-0.36095291569744126
11-Jul-19
124.67
-0.46
-0.36761767761528014
10-Jul-19
125.13
0.45
0.36092396535129934
09-Jul-19
124.68
-0.57
-0.4550898203592814
08-Jul-19
125.25
0.3
0.24009603841536614
05-Jul-19
124.95
-2.45
-1.9230769230769231
04-Jul-19
127.4
0.49
0.3861003861003861
03-Jul-19
126.91
1.42
1.1315642680691689
02-Jul-19
125.49
0.42
0.335811945310626
01-Jul-19
125.07
1.75
1.4190723321440155
28-Jun-19
123.32
0.49
0.3989253439713425
27-Jun-19
122.83
-0.7
-0.5666639682668178
26-Jun-19
123.53
-0.37
-0.2986279257465698
25-Jun-19
123.9
0.26
0.21028793270786153
24-Jun-19
123.64
0.03
0.024269881077582718
21-Jun-19
123.61
-1.1
-0.8820463475262609
20-Jun-19
124.71
1.46
1.184584178498986
19-Jun-19
123.25
0.12
0.09745797124989848
18-Jun-19
123.13
1.57
1.2915432708127674
17-Jun-19
121.56
0.58
0.4794180856339891
14-Jun-19
120.98
-1.59
-1.2972179162927306
13-Jun-19
122.57
0.4
0.3274126217565687
12-Jun-19
122.17
-0.5
-0.4075976196299014
11-Jun-19
122.67
1.22
1.0045286125977768
06-Jun-19
119.49
0.26
0.21806592300595487
05-Jun-19
119.23
1.11
0.9397223162885201
04-Jun-19
118.12
-0.21
-0.17746978788134876
03-Jun-19
118.33
0.14
0.11845333784584144
31-May-19
118.19
-0.59
-0.49671661895942076
29-May-19
118.78
-2.06
-1.7047335319430652
28-May-19
120.84
0.16
0.1325820351342393
27-May-19
120.68
0.1
0.0829324929507381
24-May-19
120.58
0.67
0.558752397631557
23-May-19
119.91
-1.4
-1.154068090017311
22-May-19
121.31
0.19
0.1568692206076618
21-May-19
121.12
0.85
0.706743161220587
20-May-19
120.27
-1.13
-0.9308072487644151
17-May-19
121.4
-0.07
-0.057627397711369065
16-May-19
121.47
2.26
1.8958141095545675
15-May-19
119.21
0.41
0.3451178451178451
14-May-19
118.8
--
--
20-Feb-19
109.03
0.5
0.46070211001566386
19-Feb-19
108.53
-0.34
-0.31229907228805
18-Feb-19
108.87
0.34
0.31327743481065146
15-Feb-19
108.53
0.95
0.8830637664993494
14-Feb-19
107.58
-0.28
-0.2595957722974226
13-Feb-19
107.86
0.78
0.7284273440418378
12-Feb-19
107.08
0.33
0.3091334894613583
11-Feb-19
106.75
0.86
0.8121635659646803
08-Feb-19
105.89
-0.72
-0.6753587843541882
07-Feb-19
106.61
-0.64
-0.5967365967365967
06-Feb-19
107.25
0.87
0.8178228990411731
05-Feb-19
106.38
1.53
1.4592274678111588
04-Feb-19
104.85
0.33
0.3157290470723307
01-Feb-19
104.52
1.07
1.0343160947317545
31-Jan-19
103.45
0.31
0.3005623424471592
30-Jan-19
103.14
0.04
0.038797284190106696
29-Jan-19
103.1
0.84
0.8214355564247995
28-Jan-19
102.26
-1.16
-1.1216399149100755
25-Jan-19
103.42
0.68
0.6618649016935955
24-Jan-19
102.74
-0.68
-0.6575130535679753
23-Jan-19
103.42
0.61
0.5933274973251629
22-Jan-19
102.81
-0.24
-0.2328966521106259
21-Jan-19
103.05
0.55
0.5365853658536586
18-Jan-19
102.5
1.49
1.475101475101475
17-Jan-19
101.01
-0.1
-0.09890218573830481
16-Jan-19
101.11
0.93
0.9283290077859853
15-Jan-19
100.18
0.58
0.5823293172690763
14-Jan-19
99.6
-0.88
-0.8757961783439491
11-Jan-19
100.48
0.72
0.7217321571772254
10-Jan-19
99.76
-0.84
-0.8349900596421471
09-Jan-19
100.6
0.57
0.5698290512846146
08-Jan-19
100.03
1.29
1.3064614138140571
07-Jan-19
98.74
0.98
1.0024549918166938
04-Jan-19
97.76
1.09
1.1275473259542774
03-Jan-19
96.67
-1.22
-1.2462968638267442
02-Jan-19
97.89
-0.3
-0.30553009471432935
31-Dec-18
98.19
0.78
0.8007391438250693
28-Dec-18
97.41
2
2.096216329525207
27-Dec-18
95.41
-1.5
-1.5478278815395727
21-Dec-18
96.91
-0.87
-0.8897525056248722
20-Dec-18
97.78
-0.85
-0.8618067525093784
19-Dec-18
98.63
-0.37
-0.37373737373737376
18-Dec-18
99
0.21
0.21257212268448222
17-Dec-18
98.79
-2.3
-2.275200316549609
14-Dec-18
101.09
-0.62
-0.6095762461901485
13-Dec-18
101.71
0.23
0.22664564446196295
12-Dec-18
101.48
0.68
0.6746031746031746
11-Dec-18
100.8
0.78
0.7798440311937612
10-Dec-18
100.02
-1.31
-1.292805684397513
07-Dec-18
101.33
1.33
1.33
06-Dec-18
100
0
0
05-Dec-18
100
0
0
04-Dec-18
100
--
--
BSF European Unconstrained Equity Fund
Fund Inception
03-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
5.356961
28-Feb-19
6.157564
31-Mar-19
5.226735
30-Apr-19
5.235376
31-May-19
-2.812269
30-Jun-19
4.340469
31-Jul-19
1.962374
31-Aug-19
0.095435
30-Sep-19
2.304147
31-Oct-19
1.537745
30-Nov-19
3.549029
31-Dec-19
1.96484
31-Jan-20
1.043176
29-Feb-20
-8.431316
31-Mar-20
-7.610398
30-Apr-20
8.559322
31-May-20
5.09758
30-Jun-20
0.965609
31-Jul-20
2.85441
31-Aug-20
3.089908
30-Sep-20
1.29744
31-Oct-20
-5.746575
30-Nov-20
8.880169
31-Dec-20
2.496162
31-Jan-21
-0.742332
28-Feb-21
1.305517
31-Mar-21
3.807797
30-Apr-21
5.003119
31-May-21
1.853612
30-Jun-21
5.267149
31-Jul-21
4.804123
31-Aug-21
2.278735
30-Sep-21
-5.334712
31-Oct-21
5.640802
30-Nov-21
2.806782
31-Dec-21
3.092161
31-Jan-22
-9.729809
28-Feb-22
-3.646874
31-Mar-22
4.463385
30-Apr-22
-1.449275
31-May-22
-6.759259
30-Jun-22
-6.676792
31-Jul-22
14.803455
31-Aug-22
-5.321411
30-Sep-22
-7.970055
31-Oct-22
5.581628
30-Nov-22
7.094174
31-Dec-22
-5.771998
31-Jan-23
9.22065
28-Feb-23
1.570146
31-Mar-23
3.494097
30-Apr-23
1.734104
31-May-23
1.629123
30-Jun-23
0.836137
31-Jul-23
0.520092
31-Aug-23
-0.356324
30-Sep-23
-4.296071
31-Oct-23
-2.810053
30-Nov-23
8.937224
31-Dec-23
4.563693
31-Jan-24
3.892922
29-Feb-24
4.049664