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 5,172,698,218
Share Class launch date
27.Nov.2019
Fund Launch Date
04.Jan.1999
Share Class Currency
SGD
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.44%
ISIN
LU2077746001
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFMA2S
SEDOL
BJN4WH2
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
27.Nov.2019
Fund Holdings as of
-
Total Net Assets
SGD 8,584,415.00
Number of Securities
699.00
Shares Outstanding
709,755.82
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 %
27.Mar.2024
12.09
0.01
0.08278145695364239
26.Mar.2024
12.08
0
0
25.Mar.2024
12.08
-0.05
-0.41220115416323166
22.Mar.2024
12.13
0.01
0.08250825082508251
21.Mar.2024
12.12
0.09
0.7481296758104738
20.Mar.2024
12.03
0.05
0.41736227045075125
19.Mar.2024
11.98
-0.03
-0.2497918401332223
18.Mar.2024
12.01
0.03
0.25041736227045075
15.Mar.2024
11.98
-0.06
-0.4983388704318937
14.Mar.2024
12.04
-0.02
-0.16583747927031509
13.Mar.2024
12.06
-0.01
-0.08285004142502071
12.Mar.2024
12.07
0.04
0.3325020781379884
11.Mar.2024
12.03
-0.09
-0.7425742574257426
08.Mar.2024
12.12
0.03
0.24813895781637718
07.Mar.2024
12.09
0.09
0.75
06.Mar.2024
12
0.01
0.08340283569641367
05.Mar.2024
11.99
-0.01
-0.08333333333333333
04.Mar.2024
12
0.06
0.5025125628140703
01.Mar.2024
11.94
0
0
29.Feb.2024
11.94
0.06
0.5050505050505051
28.Feb.2024
11.88
-0.03
-0.2518891687657431
27.Feb.2024
11.91
-0.01
-0.08389261744966443
26.Feb.2024
11.92
-0.02
-0.16750418760469013
23.Feb.2024
11.94
0.04
0.33613445378151263
22.Feb.2024
11.9
0.09
0.7620660457239627
21.Feb.2024
11.81
0.02
0.16963528413910092
20.Feb.2024
11.79
-0.05
-0.4222972972972973
19.Feb.2024
11.84
0.01
0.08453085376162299
16.Feb.2024
11.83
-0.01
-0.08445945945945946
15.Feb.2024
11.84
0.05
0.42408821034775235
14.Feb.2024
11.79
0.04
0.3404255319148936
13.Feb.2024
11.75
-0.09
-0.7601351351351351
12.Feb.2024
11.84
0.04
0.3389830508474576
09.Feb.2024
11.8
0
0
08.Feb.2024
11.8
0.02
0.1697792869269949
07.Feb.2024
11.78
0.03
0.2553191489361702
06.Feb.2024
11.75
-0.02
-0.16992353440951571
05.Feb.2024
11.77
0.02
0.1702127659574468
02.Feb.2024
11.75
0
0
01.Feb.2024
11.75
-0.03
-0.2546689303904924
31.Jan.2024
11.78
-0.02
-0.1694915254237288
30.Jan.2024
11.8
0.02
0.1697792869269949
29.Jan.2024
11.78
0.05
0.42625745950554134
26.Jan.2024
11.73
0.01
0.08532423208191127
25.Jan.2024
11.72
0
0
24.Jan.2024
11.72
0
0
23.Jan.2024
11.72
-0.02
-0.17035775127768313
22.Jan.2024
11.74
0.1
0.8591065292096219
19.Jan.2024
11.64
-0.02
-0.17152658662092624
18.Jan.2024
11.66
0.02
0.1718213058419244
17.Jan.2024
11.64
-0.1
-0.8517887563884157
16.Jan.2024
11.74
-0.01
-0.0851063829787234
15.Jan.2024
11.75
-0.02
-0.16992353440951571
12.Jan.2024
11.77
0.03
0.2555366269165247
11.Jan.2024
11.74
0.01
0.08525149190110827
10.Jan.2024
11.73
0.02
0.1707941929974381
09.Jan.2024
11.71
0.03
0.2568493150684932
08.Jan.2024
11.68
0.02
0.17152658662092624
05.Jan.2024
11.66
-0.04
-0.3418803418803419
04.Jan.2024
11.7
-0.03
-0.2557544757033248
03.Jan.2024
11.73
-0.07
-0.5932203389830508
02.Jan.2024
11.8
-0.03
-0.25359256128486896
29.Dec.2023
11.83
-0.01
-0.08445945945945946
28.Dec.2023
11.84
0.03
0.2540220152413209
27.Dec.2023
11.81
0.02
0.16963528413910092
22.Dec.2023
11.79
0.02
0.16992353440951571
21.Dec.2023
11.77
-0.03
-0.2542372881355932
20.Dec.2023
11.8
0.05
0.425531914893617
19.Dec.2023
11.75
0.02
0.17050298380221654
18.Dec.2023
11.73
0
0
15.Dec.2023
11.73
0.02
0.1707941929974381
14.Dec.2023
11.71
0.1
0.8613264427217916
13.Dec.2023
11.61
0.05
0.43252595155709345
12.Dec.2023
11.56
0.01
0.08658008658008658
11.Dec.2023
11.55
0.01
0.08665511265164645
08.Dec.2023
11.54
0
0
07.Dec.2023
11.54
-0.02
-0.17301038062283736
06.Dec.2023
11.56
0.07
0.6092254134029591
05.Dec.2023
11.49
-0.01
-0.08695652173913043
04.Dec.2023
11.5
0.04
0.34904013961605584
01.Dec.2023
11.46
0.06
0.5263157894736842
30.Nov.2023
11.4
-0.02
-0.17513134851138354
29.Nov.2023
11.42
0.1
0.8833922261484098
28.Nov.2023
11.32
-0.02
-0.1763668430335097
27.Nov.2023
11.34
0.02
0.17667844522968199
24.Nov.2023
11.32
-0.01
-0.088261253309797
23.Nov.2023
11.33
-0.02
-0.1762114537444934
22.Nov.2023
11.35
0.07
0.6205673758865248
21.Nov.2023
11.28
0.02
0.17761989342806395
20.Nov.2023
11.26
-0.03
-0.2657218777679362
17.Nov.2023
11.29
-0.01
-0.08849557522123894
16.Nov.2023
11.3
-0.01
-0.08841732979664015
15.Nov.2023
11.31
0.07
0.6227758007117438
14.Nov.2023
11.24
0.12
1.079136690647482
13.Nov.2023
11.12
0.02
0.18018018018018017
10.Nov.2023
11.1
-0.04
-0.3590664272890485
09.Nov.2023
11.14
0.01
0.08984725965858041
08.Nov.2023
11.13
0.03
0.2702702702702703
07.Nov.2023
11.1
0.04
0.3616636528028933
06.Nov.2023
11.06
-0.03
-0.27051397655545534
03.Nov.2023
11.09
0.08
0.7266121707538601
02.Nov.2023
11.01
0.19
1.756007393715342
31.Oct.2023
10.82
0.05
0.46425255338904364
30.Oct.2023
10.77
-0.01
-0.09276437847866419
27.Oct.2023
10.78
-0.03
-0.27752081406105455
26.Oct.2023
10.81
-0.01
-0.09242144177449169
25.Oct.2023
10.82
-0.03
-0.2764976958525346
24.Oct.2023
10.85
0.05
0.46296296296296297
23.Oct.2023
10.8
-0.08
-0.7352941176470589
20.Oct.2023
10.88
-0.08
-0.7299270072992701
19.Oct.2023
10.96
-0.09
-0.8144796380090498
18.Oct.2023
11.05
0.01
0.09057971014492754
17.Oct.2023
11.04
-0.05
-0.4508566275924256
16.Oct.2023
11.09
-0.07
-0.6272401433691757
13.Oct.2023
11.16
0
0
12.Oct.2023
11.16
0.04
0.3597122302158273
11.Oct.2023
11.12
0.05
0.45167118337850043
10.Oct.2023
11.07
0.08
0.7279344858962693
09.Oct.2023
10.99
0.08
0.7332722273143905
06.Oct.2023
10.91
-0.06
-0.5469462169553327
05.Oct.2023
10.97
0.03
0.2742230347349177
04.Oct.2023
10.94
-0.08
-0.7259528130671506
03.Oct.2023
11.02
-0.04
-0.3616636528028933
02.Oct.2023
11.06
-0.1
-0.8960573476702509
29.Sep.2023
11.16
0.1
0.9041591320072333
28.Sep.2023
11.06
-0.09
-0.8071748878923767
27.Sep.2023
11.15
-0.01
-0.08960573476702509
26.Sep.2023
11.16
-0.03
-0.2680965147453083
25.Sep.2023
11.19
-0.03
-0.26737967914438504
22.Sep.2023
11.22
-0.03
-0.26666666666666666
21.Sep.2023
11.25
-0.12
-1.0554089709762533
20.Sep.2023
11.37
0.04
0.353045013239188
19.Sep.2023
11.33
-0.03
-0.2640845070422535
18.Sep.2023
11.36
-0.07
-0.6124234470691163
15.Sep.2023
11.43
0
0
14.Sep.2023
11.43
0.09
0.7936507936507936
13.Sep.2023
11.34
-0.04
-0.351493848857645
12.Sep.2023
11.38
0.01
0.08795074758135445
11.Sep.2023
11.37
-0.03
-0.2631578947368421
08.Sep.2023
11.4
0.02
0.1757469244288225
07.Sep.2023
11.38
-0.05
-0.4374453193350831
06.Sep.2023
11.43
-0.02
-0.17467248908296942
05.Sep.2023
11.45
-0.03
-0.2613240418118467
04.Sep.2023
11.48
-0.01
-0.08703220191470844
01.Sep.2023
11.49
-0.02
-0.1737619461337967
31.Aug.2023
11.51
0.07
0.6118881118881119
30.Aug.2023
11.44
0.07
0.6156552330694811
29.Aug.2023
11.37
0.01
0.0880281690140845
28.Aug.2023
11.36
0.04
0.35335689045936397
25.Aug.2023
11.32
-0.04
-0.352112676056338
24.Aug.2023
11.36
0.07
0.6200177147918512
23.Aug.2023
11.29
0.08
0.7136485280999108
22.Aug.2023
11.21
0.03
0.26833631484794274
21.Aug.2023
11.18
0.01
0.08952551477170993
18.Aug.2023
11.17
-0.07
-0.6227758007117438
17.Aug.2023
11.24
-0.06
-0.5309734513274337
16.Aug.2023
11.3
-0.08
-0.70298769771529
14.Aug.2023
11.38
0
0
11.Aug.2023
11.38
-0.11
-0.9573542210617929
10.Aug.2023
11.49
0.02
0.17436791630340018
09.Aug.2023
11.47
-0.01
-0.08710801393728224
08.Aug.2023
11.48
0.03
0.26200873362445415
07.Aug.2023
11.45
0
0
04.Aug.2023
11.45
0
0
03.Aug.2023
11.45
-0.1
-0.8658008658008658
02.Aug.2023
11.55
-0.07
-0.6024096385542169
01.Aug.2023
11.62
-0.02
-0.1718213058419244
31.Jul.2023
11.64
0.01
0.08598452278589853
28.Jul.2023
11.63
-0.08
-0.6831767719897524
27.Jul.2023
11.71
0.09
0.774526678141136
26.Jul.2023
11.62
-0.02
-0.1718213058419244
25.Jul.2023
11.64
0.01
0.08598452278589853
24.Jul.2023
11.63
0.03
0.25862068965517243
21.Jul.2023
11.6
-0.01
-0.08613264427217916
20.Jul.2023
11.61
-0.04
-0.34334763948497854
19.Jul.2023
11.65
0.11
0.9532062391681109
18.Jul.2023
11.54
0.05
0.4351610095735422
17.Jul.2023
11.49
-0.03
-0.2604166666666667
14.Jul.2023
11.52
0.02
0.17391304347826086
13.Jul.2023
11.5
0.05
0.4366812227074236
12.Jul.2023
11.45
0.09
0.7922535211267606
11.Jul.2023
11.36
0.02
0.1763668430335097
10.Jul.2023
11.34
-0.03
-0.2638522427440633
07.Jul.2023
11.37
0
0
06.Jul.2023
11.37
-0.15
-1.3020833333333333
05.Jul.2023
11.52
-0.03
-0.2597402597402597
04.Jul.2023
11.55
0
0
03.Jul.2023
11.55
0.01
0.08665511265164645
30.Jun.2023
11.54
0.06
0.5226480836236934
29.Jun.2023
11.48
0
0
28.Jun.2023
11.48
0.07
0.6134969325153374
27.Jun.2023
11.41
-0.03
-0.26223776223776224
26.Jun.2023
11.44
0.01
0.08748906386701662
22.Jun.2023
11.43
-0.06
-0.5221932114882507
21.Jun.2023
11.49
-0.07
-0.6055363321799307
20.Jun.2023
11.56
-0.02
-0.17271157167530224
19.Jun.2023
11.58
-0.06
-0.5154639175257731
16.Jun.2023
11.64
0.02
0.1721170395869191
15.Jun.2023
11.62
-0.03
-0.2575107296137339
14.Jun.2023
11.65
-0.03
-0.2568493150684932
13.Jun.2023
11.68
0.02
0.17152658662092624
12.Jun.2023
11.66
0.02
0.1718213058419244
09.Jun.2023
11.64
0.04
0.3448275862068966
08.Jun.2023
11.6
-0.07
-0.5998286203941731
07.Jun.2023
11.67
-0.03
-0.2564102564102564
06.Jun.2023
11.7
0.02
0.17123287671232876
05.Jun.2023
11.68
0.02
0.17152658662092624
02.Jun.2023
11.66
0.07
0.6039689387402933
01.Jun.2023
11.59
-0.01
-0.08620689655172414
31.May.2023
11.6
0
0
30.May.2023
11.6
0.05
0.4329004329004329
26.May.2023
11.55
0
0
25.May.2023
11.55
0.03
0.2604166666666667
24.May.2023
11.52
-0.1
-0.8605851979345955
23.May.2023
11.62
-0.03
-0.2575107296137339
22.May.2023
11.65
-0.02
-0.1713796058269066
19.May.2023
11.67
0.05
0.43029259896729777
17.May.2023
11.62
-0.01
-0.08598452278589853
16.May.2023
11.63
-0.01
-0.0859106529209622
15.May.2023
11.64
-0.03
-0.2570694087403599
12.May.2023
11.67
0.04
0.34393809114359414
11.May.2023
11.63
0.02
0.17226528854435832
10.May.2023
11.61
0.03
0.25906735751295334
08.May.2023
11.58
-0.01
-0.08628127696289906
05.May.2023
11.59
0.04
0.3463203463203463
04.May.2023
11.55
-0.04
-0.3451251078515962
03.May.2023
11.59
0.01
0.08635578583765112
02.May.2023
11.58
0.02
0.17301038062283736
28.Apr.2023
11.56
0.07
0.6092254134029591
27.Apr.2023
11.49
0.04
0.34934497816593885
26.Apr.2023
11.45
-0.05
-0.43478260869565216
25.Apr.2023
11.5
0
0
24.Apr.2023
11.5
-0.01
-0.08688097306689835
21.Apr.2023
11.51
0.02
0.17406440382941687
20.Apr.2023
11.49
0
0
19.Apr.2023
11.49
-0.05
-0.43327556325823224
18.Apr.2023
11.54
0
0
17.Apr.2023
11.54
0
0
14.Apr.2023
11.54
0.05
0.4351610095735422
13.Apr.2023
11.49
-0.04
-0.3469210754553339
12.Apr.2023
11.53
0
0
11.Apr.2023
11.53
0.01
0.08680555555555555
06.Apr.2023
11.52
0.03
0.26109660574412535
05.Apr.2023
11.49
-0.04
-0.3469210754553339
04.Apr.2023
11.53
0.04
0.34812880765883375
03.Apr.2023
11.49
0.03
0.2617801047120419
31.Mar.2023
11.46
0.06
0.5263157894736842
30.Mar.2023
11.4
0.03
0.2638522427440633
29.Mar.2023
11.37
0.02
0.1762114537444934
28.Mar.2023
11.35
-0.05
-0.43859649122807015
27.Mar.2023
11.4
0.02
0.1757469244288225
24.Mar.2023
11.38
0.01
0.08795074758135445
23.Mar.2023
11.37
-0.01
-0.08787346221441125
22.Mar.2023
11.38
0
0
21.Mar.2023
11.38
-0.01
-0.08779631255487269
20.Mar.2023
11.39
-0.01
-0.08771929824561403
17.Mar.2023
11.4
0
0
16.Mar.2023
11.4
0.01
0.08779631255487269
15.Mar.2023
11.39
0.06
0.529567519858782
14.Mar.2023
11.33
0
0
13.Mar.2023
11.33
0.02
0.1768346595932803
10.Mar.2023
11.31
-0.13
-1.1363636363636365
09.Mar.2023
11.44
0.02
0.17513134851138354
08.Mar.2023
11.42
-0.04
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07.Mar.2023
11.46
-0.01
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06.Mar.2023
11.47
0.02
0.17467248908296942
03.Mar.2023
11.45
0.08
0.7036059806508356
02.Mar.2023
11.37
-0.02
-0.17559262510974538
01.Mar.2023
11.39
-0.03
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28.Feb.2023
11.42
-0.08
-0.6956521739130435
27.Feb.2023
11.5
0.06
0.5244755244755245
24.Feb.2023
11.44
-0.07
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23.Feb.2023
11.51
0.03
0.2613240418118467
22.Feb.2023
11.48
-0.03
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21.Feb.2023
11.51
-0.08
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20.Feb.2023
11.59
0.03
0.25951557093425603
17.Feb.2023
11.56
-0.02
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16.Feb.2023
11.58
-0.04
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15.Feb.2023
11.62
-0.03
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14.Feb.2023
11.65
-0.01
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13.Feb.2023
11.66
0.04
0.3442340791738382
10.Feb.2023
11.62
-0.09
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09.Feb.2023
11.71
0
0
08.Feb.2023
11.71
0.04
0.3427592116538132
07.Feb.2023
11.67
-0.01
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06.Feb.2023
11.68
-0.05
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03.Feb.2023
11.73
0
0
02.Feb.2023
11.73
0.15
1.2953367875647668
01.Feb.2023
11.58
0.06
0.5208333333333334
31.Jan.2023
11.52
-0.02
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30.Jan.2023
11.54
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27.Jan.2023
11.57
0.03
0.25996533795493937
26.Jan.2023
11.54
0.08
0.6980802792321117
25.Jan.2023
11.46
-0.04
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24.Jan.2023
11.5
0
0
23.Jan.2023
11.5
0.07
0.6124234470691163
20.Jan.2023
11.43
-0.04
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19.Jan.2023
11.47
-0.11
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18.Jan.2023
11.58
0.06
0.5208333333333334
17.Jan.2023
11.52
0.01
0.08688097306689835
16.Jan.2023
11.51
0.02
0.17406440382941687
13.Jan.2023
11.49
0.03
0.2617801047120419
12.Jan.2023
11.46
0.03
0.26246719160104987
11.Jan.2023
11.43
0.07
0.6161971830985915
10.Jan.2023
11.36
-0.04
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09.Jan.2023
11.4
0.09
0.7957559681697612
06.Jan.2023
11.31
0
0
05.Jan.2023
11.31
-0.03
-0.26455026455026454
04.Jan.2023
11.34
0.02
0.17667844522968199
03.Jan.2023
11.32
0.11
0.9812667261373773
02.Jan.2023
11.21
0.02
0.17873100983020554
30.Dec.2022
11.19
-0.03
-0.26737967914438504
29.Dec.2022
11.22
0
0
28.Dec.2022
11.22
-0.01
-0.08904719501335707
27.Dec.2022
11.23
0
0
23.Dec.2022
11.23
-0.04
-0.354924578527063
22.Dec.2022
11.27
-0.04
-0.3536693191865606
21.Dec.2022
11.31
0.06
0.5333333333333333
20.Dec.2022
11.25
-0.07
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19.Dec.2022
11.32
-0.04
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16.Dec.2022
11.36
-0.08
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15.Dec.2022
11.44
-0.23
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14.Dec.2022
11.67
-0.09
-0.7653061224489796
13.Dec.2022
11.76
0.19
1.6421780466724287
12.Dec.2022
11.57
-0.04
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09.Dec.2022
11.61
0.01
0.08620689655172414
08.Dec.2022
11.6
0
0
07.Dec.2022
11.6
-0.04
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06.Dec.2022
11.64
-0.05
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05.Dec.2022
11.69
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02.Dec.2022
11.73
-0.06
-0.5089058524173028
01.Dec.2022
11.79
0.2
1.7256255392579811
30.Nov.2022
11.59
-0.03
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29.Nov.2022
11.62
-0.04
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28.Nov.2022
11.66
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25.Nov.2022
11.71
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24.Nov.2022
11.72
0.01
0.08539709649871904
23.Nov.2022
11.71
0.02
0.1710863986313088
22.Nov.2022
11.69
0
0
21.Nov.2022
11.69
0.08
0.6890611541774333
18.Nov.2022
11.61
0.09
0.78125
17.Nov.2022
11.52
-0.04
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16.Nov.2022
11.56
-0.07
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15.Nov.2022
11.63
0
0
14.Nov.2022
11.63
-0.03
-0.25728987993138935
11.Nov.2022
11.66
0.04
0.3442340791738382
10.Nov.2022
11.62
0.19
1.6622922134733158
09.Nov.2022
11.43
-0.03
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08.Nov.2022
11.46
0.08
0.70298769771529
07.Nov.2022
11.38
-0.03
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04.Nov.2022
11.41
0
0
03.Nov.2022
11.41
-0.12
-1.0407632263660018
02.Nov.2022
11.53
0.02
0.1737619461337967
31.Oct.2022
11.51
0.06
0.5240174672489083
28.Oct.2022
11.45
0.01
0.08741258741258741
27.Oct.2022
11.44
0.02
0.17513134851138354
26.Oct.2022
11.42
0
0
25.Oct.2022
11.42
0.08
0.7054673721340388
24.Oct.2022
11.34
0.11
0.9795191451469278
21.Oct.2022
11.23
-0.03
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20.Oct.2022
11.26
-0.01
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19.Oct.2022
11.27
-0.07
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18.Oct.2022
11.34
0.04
0.35398230088495575
17.Oct.2022
11.3
-0.03
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14.Oct.2022
11.33
0.22
1.9801980198019802
13.Oct.2022
11.11
-0.09
-0.8035714285714286
12.Oct.2022
11.2
0.01
0.08936550491510277
11.Oct.2022
11.19
-0.1
-0.8857395925597874
10.Oct.2022
11.29
-0.11
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07.Oct.2022
11.4
-0.12
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06.Oct.2022
11.52
0.01
0.08688097306689835
05.Oct.2022
11.51
-0.02
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04.Oct.2022
11.53
0.18
1.5859030837004404
03.Oct.2022
11.35
-0.02
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30.Sep.2022
11.37
0.05
0.4416961130742049
29.Sep.2022
11.32
-0.03
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28.Sep.2022
11.35
-0.07
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27.Sep.2022
11.42
-0.04
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26.Sep.2022
11.46
-0.04
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23.Sep.2022
11.5
-0.1
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22.Sep.2022
11.6
-0.12
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21.Sep.2022
11.72
0.08
0.6872852233676976
20.Sep.2022
11.64
-0.05
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19.Sep.2022
11.69
-0.01
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16.Sep.2022
11.7
-0.14
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15.Sep.2022
11.84
-0.02
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14.Sep.2022
11.86
-0.08
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13.Sep.2022
11.94
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12.Sep.2022
12.05
0.04
0.33305578684429643
09.Sep.2022
12.01
0.07
0.5862646566164154
08.Sep.2022
11.94
0.04
0.33613445378151263
07.Sep.2022
11.9
-0.01
-0.08396305625524769
06.Sep.2022
11.91
0
0
05.Sep.2022
11.91
-0.04
-0.33472803347280333
02.Sep.2022
11.95
0.05
0.42016806722689076
01.Sep.2022
11.9
-0.11
-0.9159034138218152
31.Aug.2022
12.01
-0.03
-0.24916943521594684
30.Aug.2022
12.04
-0.02
-0.16583747927031509
29.Aug.2022
12.06
-0.21
-1.7114914425427872
26.Aug.2022
12.27
-0.01
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25.Aug.2022
12.28
0.02
0.1631321370309951
24.Aug.2022
12.26
0.02
0.16339869281045752
23.Aug.2022
12.24
-0.08
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22.Aug.2022
12.32
-0.05
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19.Aug.2022
12.37
-0.02
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18.Aug.2022
12.39
0.02
0.16168148746968472
17.Aug.2022
12.37
-0.04
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16.Aug.2022
12.41
0.11
0.8943089430894309
12.Aug.2022
12.3
0.03
0.24449877750611246
11.Aug.2022
12.27
0.01
0.08156606851549755
10.Aug.2022
12.26
0.07
0.5742411812961444
09.Aug.2022
12.19
-0.11
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08.Aug.2022
12.3
0.07
0.5723630417007359
05.Aug.2022
12.23
-0.04
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04.Aug.2022
12.27
0.04
0.3270645952575634
03.Aug.2022
12.23
0.04
0.3281378178835111
02.Aug.2022
12.19
-0.02
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01.Aug.2022
12.21
0
0
29.Jul.2022
12.21
0.1
0.8257638315441783
28.Jul.2022
12.11
0.08
0.6650041562759768
27.Jul.2022
12.03
0.05
0.41736227045075125
26.Jul.2022
11.98
0.05
0.4191114836546521
25.Jul.2022
11.93
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22.Jul.2022
11.99
0.1
0.8410428931875525
21.Jul.2022
11.89
0.06
0.5071851225697379
20.Jul.2022
11.83
0.1
0.8525149190110827
19.Jul.2022
11.73
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18.Jul.2022
11.79
0.04
0.3404255319148936
15.Jul.2022
11.75
0.07
0.5993150684931506
14.Jul.2022
11.68
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13.Jul.2022
11.71
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12.Jul.2022
11.83
0.03
0.2542372881355932
11.Jul.2022
11.8
0.06
0.5110732538330494
08.Jul.2022
11.74
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07.Jul.2022
11.76
0.05
0.4269854824935952
06.Jul.2022
11.71
0.13
1.1226252158894645
05.Jul.2022
11.58
0.02
0.17301038062283736
04.Jul.2022
11.56
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01.Jul.2022
11.59
0.11
0.9581881533101045
30.Jun.2022
11.48
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29.Jun.2022
11.52
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28.Jun.2022
11.6
0.06
0.5199306759098787
27.Jun.2022
11.54
0.02
0.1736111111111111
24.Jun.2022
11.52
0.15
1.3192612137203166
22.Jun.2022
11.37
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21.Jun.2022
11.39
0.07
0.6183745583038869
20.Jun.2022
11.32
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17.Jun.2022
11.37
0.05
0.4416961130742049
16.Jun.2022
11.32
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15.Jun.2022
11.47
0.02
0.17467248908296942
14.Jun.2022
11.45
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13.Jun.2022
11.5
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10.Jun.2022
11.67
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09.Jun.2022
11.81
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08.Jun.2022
11.84
0.02
0.1692047377326565
07.Jun.2022
11.82
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03.Jun.2022
11.85
0.01
0.08445945945945946
02.Jun.2022
11.84
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01.Jun.2022
11.94
0.04
0.33613445378151263
31.May.2022
11.9
-0.04
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30.May.2022
11.94
0.03
0.2518891687657431
27.May.2022
11.91
0.15
1.2755102040816326
25.May.2022
11.76
0.08
0.684931506849315
24.May.2022
11.68
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23.May.2022
11.75
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20.May.2022
11.8
0.06
0.5110732538330494
19.May.2022
11.74
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18.May.2022
11.88
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17.May.2022
11.9
0.02
0.16835016835016836
16.May.2022
11.88
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13.May.2022
11.94
0.12
1.015228426395939
12.May.2022
11.82
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11.May.2022
11.86
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10.May.2022
11.88
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06.May.2022
11.89
-0.24
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05.May.2022
12.13
0.04
0.3308519437551696
04.May.2022
12.09
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03.May.2022
12.1
-0.01
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02.May.2022
12.11
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29.Apr.2022
12.25
0.08
0.657354149548069
28.Apr.2022
12.17
0.01
0.08223684210526316
27.Apr.2022
12.16
0.04
0.33003300330033003
26.Apr.2022
12.12
0.05
0.4142502071251036
25.Apr.2022
12.07
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22.Apr.2022
12.19
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21.Apr.2022
12.35
0.06
0.4882017900732303
20.Apr.2022
12.29
0.05
0.4084967320261438
19.Apr.2022
12.24
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14.Apr.2022
12.3
0.05
0.40816326530612246
13.Apr.2022
12.25
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12.Apr.2022
12.29
0
0
11.Apr.2022
12.29
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08.Apr.2022
12.35
0.01
0.08103727714748785
07.Apr.2022
12.34
0.04
0.3252032520325203
06.Apr.2022
12.3
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05.Apr.2022
12.44
0.02
0.1610305958132045
04.Apr.2022
12.42
0.06
0.4854368932038835
01.Apr.2022
12.36
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31.Mar.2022
12.39
0.04
0.32388663967611336
30.Mar.2022
12.35
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29.Mar.2022
12.38
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28.Mar.2022
12.39
0.04
0.32388663967611336
25.Mar.2022
12.35
0.04
0.3249390739236393
24.Mar.2022
12.31
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23.Mar.2022
12.34
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22.Mar.2022
12.37
0.03
0.24311183144246354
21.Mar.2022
12.34
0.02
0.16233766233766234
18.Mar.2022
12.32
0.11
0.9009009009009009
17.Mar.2022
12.21
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16.Mar.2022
12.24
0.14
1.1570247933884297
15.Mar.2022
12.1
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14.Mar.2022
12.14
0.01
0.08244023083264633
11.Mar.2022
12.13
0.04
0.3308519437551696
10.Mar.2022
12.09
0.01
0.08278145695364239
09.Mar.2022
12.08
0.03
0.24896265560165975
08.Mar.2022
12.05
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07.Mar.2022
12.18
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04.Mar.2022
12.23
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03.Mar.2022
12.26
0.03
0.24529844644317253
02.Mar.2022
12.23
0.03
0.2459016393442623
01.Mar.2022
12.2
0.06
0.4942339373970346
28.Feb.2022
12.14
0.09
0.7468879668049793
25.Feb.2022
12.05
0.11
0.9212730318257957
24.Feb.2022
11.94
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23.Feb.2022
12.03
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22.Feb.2022
12.04
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21.Feb.2022
12.05
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18.Feb.2022
12.11
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17.Feb.2022
12.12
0
0
16.Feb.2022
12.12
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15.Feb.2022
12.16
0.06
0.49586776859504134
14.Feb.2022
12.1
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11.Feb.2022
12.18
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10.Feb.2022
12.24
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09.Feb.2022
12.27
0.12
0.9876543209876543
08.Feb.2022
12.15
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07.Feb.2022
12.17
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04.Feb.2022
12.19
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03.Feb.2022
12.28
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02.Feb.2022
12.38
0.04
0.3241491085899514
01.Feb.2022
12.34
0.02
0.16233766233766234
31.Jan.2022
12.32
0.14
1.1494252873563218
28.Jan.2022
12.18
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27.Jan.2022
12.32
0
0
26.Jan.2022
12.32
0.14
1.1494252873563218
25.Jan.2022
12.18
0
0
24.Jan.2022
12.18
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21.Jan.2022
12.31
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20.Jan.2022
12.46
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19.Jan.2022
12.48
0.05
0.4022526146419952
18.Jan.2022
12.43
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17.Jan.2022
12.52
0.02
0.16
14.Jan.2022
12.5
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13.Jan.2022
12.6
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12.Jan.2022
12.62
0.08
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11.Jan.2022
12.54
0.03
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10.Jan.2022
12.51
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07.Jan.2022
12.65
0
0
06.Jan.2022
12.65
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05.Jan.2022
12.81
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04.Jan.2022
12.87
0.05
0.39001560062402496
03.Jan.2022
12.82
0
0
31.Dec.2021
12.82
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30.Dec.2021
12.86
0.02
0.1557632398753894
29.Dec.2021
12.84
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28.Dec.2021
12.85
0.08
0.6264682850430697
27.Dec.2021
12.77
0.02
0.1568627450980392
23.Dec.2021
12.75
0.11
0.870253164556962
22.Dec.2021
12.64
0.04
0.31746031746031744
21.Dec.2021
12.6
0.06
0.4784688995215311
20.Dec.2021
12.54
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17.Dec.2021
12.66
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16.Dec.2021
12.72
0.08
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15.Dec.2021
12.64
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14.Dec.2021
12.67
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13.Dec.2021
12.76
0.02
0.15698587127158556
10.Dec.2021
12.74
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09.Dec.2021
12.76
0
0
08.Dec.2021
12.76
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07.Dec.2021
12.77
0.2
1.5910898965791567
06.Dec.2021
12.57
0
0
03.Dec.2021
12.57
0.01
0.07961783439490445
02.Dec.2021
12.56
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01.Dec.2021
12.59
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30.Nov.2021
12.6
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29.Nov.2021
12.65
0.01
0.07911392405063292
26.Nov.2021
12.64
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25.Nov.2021
12.78
0.07
0.5507474429583006
24.Nov.2021
12.71
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23.Nov.2021
12.77
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22.Nov.2021
12.87
0.03
0.2336448598130841
19.Nov.2021
12.84
0.07
0.548159749412686
18.Nov.2021
12.77
0.01
0.07836990595611286
17.Nov.2021
12.76
0.01
0.0784313725490196
16.Nov.2021
12.75
0.03
0.2358490566037736
15.Nov.2021
12.72
0.04
0.31545741324921134
12.Nov.2021
12.68
0.02
0.1579778830963665
11.Nov.2021
12.66
0.01
0.07905138339920949
10.Nov.2021
12.65
0.02
0.1583531274742676
09.Nov.2021
12.63
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08.Nov.2021
12.67
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05.Nov.2021
12.7
0.05
0.3952569169960474
04.Nov.2021
12.65
0.11
0.8771929824561403
03.Nov.2021
12.54
0
0
02.Nov.2021
12.54
0.1
0.8038585209003215
29.Oct.2021
12.44
0.02
0.1610305958132045
28.Oct.2021
12.42
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27.Oct.2021
12.44
0.01
0.08045052292839903
26.Oct.2021
12.43
0.08
0.6477732793522267
25.Oct.2021
12.35
0
0
22.Oct.2021
12.35
0.06
0.4882017900732303
21.Oct.2021
12.29
0
0
20.Oct.2021
12.29
0.03
0.24469820554649266
19.Oct.2021
12.26
0.01
0.08163265306122448
18.Oct.2021
12.25
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15.Oct.2021
12.27
0.06
0.4914004914004914
14.Oct.2021
12.21
0.06
0.49382716049382713
13.Oct.2021
12.15
0.04
0.33030553261767137
12.Oct.2021
12.11
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11.Oct.2021
12.14
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08.Oct.2021
12.17
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07.Oct.2021
12.2
0.14
1.1608623548922057
06.Oct.2021
12.06
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05.Oct.2021
12.1
0
0
04.Oct.2021
12.1
0.02
0.16556291390728478
01.Oct.2021
12.08
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30.Sep.2021
12.16
0.01
0.0823045267489712
29.Sep.2021
12.15
0
0
28.Sep.2021
12.15
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27.Sep.2021
12.27
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24.Sep.2021
12.3
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23.Sep.2021
12.33
0.07
0.5709624796084829
22.Sep.2021
12.26
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21.Sep.2021
12.27
0.03
0.24509803921568626
20.Sep.2021
12.24
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17.Sep.2021
12.34
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16.Sep.2021
12.36
0.04
0.3246753246753247
15.Sep.2021
12.32
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14.Sep.2021
12.33
0
0
13.Sep.2021
12.33
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10.Sep.2021
12.35
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09.Sep.2021
12.36
0.02
0.1620745542949757
08.Sep.2021
12.34
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07.Sep.2021
12.35
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06.Sep.2021
12.38
0.04
0.3241491085899514
03.Sep.2021
12.34
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02.Sep.2021
12.37
0.03
0.24311183144246354
01.Sep.2021
12.34
0
0
31.Aug.2021
12.34
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30.Aug.2021
12.37
0.04
0.32441200324412
27.Aug.2021
12.33
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26.Aug.2021
12.34
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25.Aug.2021
12.35
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24.Aug.2021
12.36
0.01
0.08097165991902834
23.Aug.2021
12.35
0.04
0.3249390739236393
20.Aug.2021
12.31
0.07
0.5718954248366013
19.Aug.2021
12.24
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18.Aug.2021
12.31
0.03
0.24429967426710097
17.Aug.2021
12.28
0.01
0.08149959250203749
16.Aug.2021
12.27
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13.Aug.2021
12.31
0.03
0.24429967426710097
12.Aug.2021
12.28
0
0
11.Aug.2021
12.28
0
0
10.Aug.2021
12.28
0.03
0.24489795918367346
09.Aug.2021
12.25
0.01
0.08169934640522876
06.Aug.2021
12.24
0.01
0.08176614881439084
05.Aug.2021
12.23
0.04
0.3281378178835111
04.Aug.2021
12.19
0.05
0.41186161449752884
03.Aug.2021
12.14
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02.Aug.2021
12.15
0.03
0.24752475247524752
30.Jul.2021
12.12
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29.Jul.2021
12.13
0.01
0.08250825082508251
28.Jul.2021
12.12
0.01
0.08257638315441784
27.Jul.2021
12.11
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26.Jul.2021
12.14
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23.Jul.2021
12.15
0.08
0.6628003314001657
22.Jul.2021
12.07
0.01
0.08291873963515754
21.Jul.2021
12.06
0.08
0.667779632721202
20.Jul.2021
11.98
0.08
0.6722689075630253
19.Jul.2021
11.9
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16.Jul.2021
12.06
0
0
15.Jul.2021
12.06
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14.Jul.2021
12.09
0
0
13.Jul.2021
12.09
0.03
0.24875621890547264
12.Jul.2021
12.06
0.06
0.5
09.Jul.2021
12
0.04
0.33444816053511706
08.Jul.2021
11.96
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07.Jul.2021
12.08
0.04
0.33222591362126247
06.Jul.2021
12.04
0.01
0.0831255195344971
05.Jul.2021
12.03
0.02
0.16652789342214822
02.Jul.2021
12.01
0.05
0.4180602006688963
01.Jul.2021
11.96
0.03
0.2514668901927913
30.Jun.2021
11.93
0
0
29.Jun.2021
11.93
0.01
0.08389261744966443
28.Jun.2021
11.92
0.03
0.2523128679562658
25.Jun.2021
11.89
0
0
24.Jun.2021
11.89
0.05
0.4222972972972973
22.Jun.2021
11.84
0.05
0.42408821034775235
21.Jun.2021
11.79
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18.Jun.2021
11.8
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17.Jun.2021
11.85
0.04
0.3386960203217612
16.Jun.2021
11.81
0
0
15.Jun.2021
11.81
0.01
0.0847457627118644
14.Jun.2021
11.8
0
0
11.Jun.2021
11.8
0.04
0.3401360544217687
10.Jun.2021
11.76
0.02
0.17035775127768313
09.Jun.2021
11.74
0
0
08.Jun.2021
11.74
0
0
07.Jun.2021
11.74
0.03
0.2561912894961571
04.Jun.2021
11.71
0.05
0.4288164665523156
03.Jun.2021
11.66
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02.Jun.2021
11.69
0
0
01.Jun.2021
11.69
0.03
0.25728987993138935
31.May.2021
11.66
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28.May.2021
11.71
0.05
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27.May.2021
11.66
0.01
0.08583690987124463
26.May.2021
11.65
0
0
25.May.2021
11.65
0.03
0.25817555938037867
21.May.2021
11.62
0.1
0.8680555555555556
20.May.2021
11.52
0.09
0.7874015748031497
19.May.2021
11.43
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18.May.2021
11.54
0
0
17.May.2021
11.54
0
0
14.May.2021
11.54
0.02
0.1736111111111111
12.May.2021
11.52
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11.May.2021
11.55
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10.May.2021
11.67
0.01
0.08576329331046312
07.May.2021
11.66
0.06
0.5172413793103449
06.May.2021
11.6
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05.May.2021
11.64
0.05
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04.May.2021
11.59
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03.May.2021
11.65
0.01
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30.Apr.2021
11.64
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29.Apr.2021
11.66
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28.Apr.2021
11.68
0.02
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27.Apr.2021
11.66
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26.Apr.2021
11.69
0.05
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23.Apr.2021
11.64
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22.Apr.2021
11.65
0.05
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21.Apr.2021
11.6
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20.Apr.2021
11.61
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19.Apr.2021
11.69
0
0
16.Apr.2021
11.69
0.02
0.1713796058269066
15.Apr.2021
11.67
0
0
14.Apr.2021
11.67
0.03
0.25773195876288657
13.Apr.2021
11.64
0
0
12.Apr.2021
11.64
0
0
09.Apr.2021
11.64
0.02
0.1721170395869191
08.Apr.2021
11.62
0.01
0.08613264427217916
07.Apr.2021
11.61
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06.Apr.2021
11.63
0.06
0.5185825410544511
01.Apr.2021
11.57
0.05
0.4340277777777778
31.Mar.2021
11.52
0.03
0.26109660574412535
30.Mar.2021
11.49
0
0
29.Mar.2021
11.49
0.04
0.34934497816593885
26.Mar.2021
11.45
0.1
0.8810572687224669
25.Mar.2021
11.35
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24.Mar.2021
11.44
0
0
23.Mar.2021
11.44
0.04
0.3508771929824561
22.Mar.2021
11.4
0
0
19.Mar.2021
11.4
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18.Mar.2021
11.45
0.01
0.08741258741258741
17.Mar.2021
11.44
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16.Mar.2021
11.51
0.05
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15.Mar.2021
11.46
0.01
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12.Mar.2021
11.45
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11.Mar.2021
11.46
0.02
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10.Mar.2021
11.44
0.04
0.3508771929824561
09.Mar.2021
11.4
0.07
0.617828773168579
08.Mar.2021
11.33
0.08
0.7111111111111111
05.Mar.2021
11.25
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04.Mar.2021
11.26
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03.Mar.2021
11.33
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02.Mar.2021
11.38
0.03
0.2643171806167401
01.Mar.2021
11.35
0.11
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26.Feb.2021
11.24
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25.Feb.2021
11.35
0.04
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24.Feb.2021
11.31
0.02
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23.Feb.2021
11.29
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22.Feb.2021
11.38
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19.Feb.2021
11.46
0
0
18.Feb.2021
11.46
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17.Feb.2021
11.52
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16.Feb.2021
11.55
0.02
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15.Feb.2021
11.53
0.03
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12.Feb.2021
11.5
0.03
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11.Feb.2021
11.47
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10.Feb.2021
11.48
0.02
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09.Feb.2021
11.46
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08.Feb.2021
11.48
0.04
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05.Feb.2021
11.44
0.01
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04.Feb.2021
11.43
0.04
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03.Feb.2021
11.39
0.04
0.3524229074889868
02.Feb.2021
11.35
0.16
1.4298480786416443
01.Feb.2021
11.19
0.02
0.17905102954341987
29.Jan.2021
11.17
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28.Jan.2021
11.24
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27.Jan.2021
11.27
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26.Jan.2021
11.34
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25.Jan.2021
11.35
0.02
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22.Jan.2021
11.33
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21.Jan.2021
11.35
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20.Jan.2021
11.37
0.1
0.8873114463176575
19.Jan.2021
11.27
0.01
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18.Jan.2021
11.26
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15.Jan.2021
11.27
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14.Jan.2021
11.33
0.05
0.4432624113475177
13.Jan.2021
11.28
0.01
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12.Jan.2021
11.27
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11.Jan.2021
11.29
0.01
0.08865248226950355
08.Jan.2021
11.28
0.08
0.7142857142857143
07.Jan.2021
11.2
0.1
0.9009009009009009
06.Jan.2021
11.1
0
0
05.Jan.2021
11.1
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04.Jan.2021
11.13
0.05
0.45126353790613716
31.Dec.2020
11.08
0
0
30.Dec.2020
11.08
0
0
29.Dec.2020
11.08
0.02
0.18083182640144665
28.Dec.2020
11.06
0.04
0.3629764065335753
23.Dec.2020
11.02
0.03
0.272975432211101
22.Dec.2020
10.99
0.03
0.2737226277372263
21.Dec.2020
10.96
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18.Dec.2020
11.04
0
0
17.Dec.2020
11.04
0.04
0.36363636363636365
16.Dec.2020
11
0.01
0.09099181073703366
15.Dec.2020
10.99
0.01
0.09107468123861566
14.Dec.2020
10.98
0.04
0.3656307129798903
11.Dec.2020
10.94
0
0
10.Dec.2020
10.94
-0.07
-0.6357856494096276
09.Dec.2020
11.01
0.04
0.3646308113035551
08.Dec.2020
10.97
0.03
0.2742230347349177
07.Dec.2020
10.94
0
0
04.Dec.2020
10.94
0.02
0.18315018315018314
03.Dec.2020
10.92
0.02
0.1834862385321101
02.Dec.2020
10.9
-0.07
-0.6381039197812215
01.Dec.2020
10.97
0.02
0.182648401826484
30.Nov.2020
10.95
-0.04
-0.36396724294813465
27.Nov.2020
10.99
-0.01
-0.09090909090909091
26.Nov.2020
11
0.03
0.27347310847766637
25.Nov.2020
10.97
0.02
0.182648401826484
24.Nov.2020
10.95
0.01
0.09140767824497258
23.Nov.2020
10.94
0.01
0.09149130832570906
20.Nov.2020
10.93
0.01
0.09157509157509157
19.Nov.2020
10.92
-0.02
-0.18281535648994515
18.Nov.2020
10.94
0.03
0.27497708524289644
17.Nov.2020
10.91
-0.05
-0.4562043795620438
16.Nov.2020
10.96
0.06
0.5504587155963303
13.Nov.2020
10.9
0.01
0.09182736455463728
12.Nov.2020
10.89
-0.03
-0.27472527472527475
11.Nov.2020
10.92
0.07
0.6451612903225806
10.Nov.2020
10.85
-0.07
-0.6410256410256411
09.Nov.2020
10.92
0.13
1.2048192771084338
06.Nov.2020
10.79
-0.03
-0.27726432532347506
05.Nov.2020
10.82
0.09
0.8387698042870456
04.Nov.2020
10.73
0.11
1.0357815442561205
03.Nov.2020
10.62
0.05
0.47303689687795647
02.Nov.2020
10.57
0.13
1.2452107279693487
30.Oct.2020
10.44
-0.08
-0.7604562737642585
29.Oct.2020
10.52
0.01
0.09514747859181731
28.Oct.2020
10.51
-0.12
-1.1288805268109126
27.Oct.2020
10.63
-0.03
-0.28142589118198874
26.Oct.2020
10.66
-0.07
-0.65237651444548
23.Oct.2020
10.73
0
0
22.Oct.2020
10.73
-0.02
-0.18604651162790697
21.Oct.2020
10.75
-0.03
-0.2782931354359926
20.Oct.2020
10.78
-0.06
-0.5535055350553506
19.Oct.2020
10.84
-0.02
-0.1841620626151013
16.Oct.2020
10.86
0.04
0.36968576709796674
15.Oct.2020
10.82
-0.07
-0.642791551882461
14.Oct.2020
10.89
0.03
0.27624309392265195
13.Oct.2020
10.86
0.02
0.18450184501845018
12.Oct.2020
10.84
0.07
0.6499535747446611
09.Oct.2020
10.77
0.01
0.09293680297397769
08.Oct.2020
10.76
0.08
0.7490636704119851
07.Oct.2020
10.68
-0.01
-0.09354536950420954
06.Oct.2020
10.69
0.05
0.4699248120300752
05.Oct.2020
10.64
0
0
02.Oct.2020
10.64
-0.02
-0.18761726078799248
01.Oct.2020
10.66
0.01
0.09389671361502347
30.Sep.2020
10.65
0.01
0.09398496240601503
29.Sep.2020
10.64
0
0
28.Sep.2020
10.64
0.12
1.1406844106463878
25.Sep.2020
10.52
0.01
0.09514747859181731
24.Sep.2020
10.51
-0.09
-0.8490566037735849
23.Sep.2020
10.6
0.06
0.5692599620493358
22.Sep.2020
10.54
0.02
0.19011406844106463
21.Sep.2020
10.52
-0.1
-0.9416195856873822
18.Sep.2020
10.62
-0.02
-0.18796992481203006
17.Sep.2020
10.64
-0.05
-0.4677268475210477
16.Sep.2020
10.69
0
0
15.Sep.2020
10.69
0.06
0.5644402634054563
14.Sep.2020
10.63
0.06
0.5676442762535477
11.Sep.2020
10.57
-0.05
-0.4708097928436911
10.Sep.2020
10.62
0.02
0.18867924528301888
09.Sep.2020
10.6
0.05
0.47393364928909953
08.Sep.2020
10.55
-0.1
-0.9389671361502347
07.Sep.2020
10.65
-0.01
-0.09380863039399624
04.Sep.2020
10.66
-0.21
-1.9319227230910763
03.Sep.2020
10.87
0.03
0.2767527675276753
02.Sep.2020
10.84
0.11
1.0251630941286114
01.Sep.2020
10.73
0
0
31.Aug.2020
10.73
-0.03
-0.2788104089219331
28.Aug.2020
10.76
-0.03
-0.27803521779425394
27.Aug.2020
10.79
0.06
0.5591798695246971
26.Aug.2020
10.73
0.06
0.5623242736644799
25.Aug.2020
10.67
0.01
0.09380863039399624
24.Aug.2020
10.66
0.04
0.3766478342749529
21.Aug.2020
10.62
0.04
0.3780718336483932
20.Aug.2020
10.58
0
0
19.Aug.2020
10.58
0
0
18.Aug.2020
10.58
0
0
17.Aug.2020
10.58
0.01
0.0946073793755913
14.Aug.2020
10.57
-0.01
-0.0945179584120983
13.Aug.2020
10.58
0.01
0.0946073793755913
12.Aug.2020
10.57
0
0
11.Aug.2020
10.57
-0.03
-0.2830188679245283
10.Aug.2020
10.6
0
0
07.Aug.2020
10.6
0.04
0.3787878787878788
06.Aug.2020
10.56
0.02
0.18975332068311196
05.Aug.2020
10.54
0.02
0.19011406844106463
04.Aug.2020
10.52
0.03
0.2859866539561487
03.Aug.2020
10.49
0.09
0.8653846153846154
31.Jul.2020
10.4
0.04
0.3861003861003861
30.Jul.2020
10.36
-0.09
-0.861244019138756
29.Jul.2020
10.45
0.02
0.19175455417066156
28.Jul.2020
10.43
0
0
27.Jul.2020
10.43
0
0
24.Jul.2020
10.43
-0.13
-1.231060606060606
23.Jul.2020
10.56
0.03
0.2849002849002849
22.Jul.2020
10.53
-0.06
-0.56657223796034
21.Jul.2020
10.59
0.09
0.8571428571428571
20.Jul.2020
10.5
0.02
0.19083969465648856
17.Jul.2020
10.48
0.01
0.09551098376313276
16.Jul.2020
10.47
0
0
15.Jul.2020
10.47
0.09
0.8670520231213873
14.Jul.2020
10.38
-0.08
-0.7648183556405354
13.Jul.2020
10.46
0.05
0.4803073967339097
10.Jul.2020
10.41
-0.02
-0.19175455417066156
09.Jul.2020
10.43
0.01
0.09596928982725528
08.Jul.2020
10.42
0.02
0.19230769230769232
07.Jul.2020
10.4
-0.01
-0.09606147934678194
06.Jul.2020
10.41
0.05
0.4826254826254826
03.Jul.2020
10.36
-0.03
-0.28873917228103946
02.Jul.2020
10.39
0.09
0.8737864077669902
01.Jul.2020
10.3
0.04
0.3898635477582846
30.Jun.2020
10.26
0.08
0.7858546168958742
29.Jun.2020
10.18
-0.1
-0.9727626459143969
26.Jun.2020
10.28
0.06
0.5870841487279843
25.Jun.2020
10.22
-0.06
-0.5836575875486382
24.Jun.2020
10.28
-0.02
-0.1941747572815534
22.Jun.2020
10.3
-0.04
-0.38684719535783363
19.Jun.2020
10.34
0.07
0.6815968841285297
18.Jun.2020
10.27
0
0
17.Jun.2020
10.27
0.02
0.1951219512195122
16.Jun.2020
10.25
0.18
1.7874875868917577
15.Jun.2020
10.07
-0.08
-0.7881773399014779
12.Jun.2020
10.15
-0.03
-0.29469548133595286
11.Jun.2020
10.18
-0.11
-1.0689990281827018
10.Jun.2020
10.29
0.02
0.19474196689386564
09.Jun.2020
10.27
-0.02
-0.19436345966958213
08.Jun.2020
10.29
0.03
0.29239766081871343
05.Jun.2020
10.26
0.03
0.2932551319648094
04.Jun.2020
10.23
-0.02
-0.1951219512195122
03.Jun.2020
10.25
0.02
0.19550342130987292
02.Jun.2020
10.23
0.05
0.4911591355599214
29.May.2020
10.18
-0.06
-0.5859375
28.May.2020
10.24
0.07
0.688298918387414
27.May.2020
10.17
-0.01
-0.09823182711198428
26.May.2020
10.18
0.03
0.2955665024630542
25.May.2020
10.15
-0.01
-0.0984251968503937
22.May.2020
10.16
0.03
0.29615004935834155
20.May.2020
10.13
0
0
19.May.2020
10.13
0
0
18.May.2020
10.13
0.11
1.0978043912175648
15.May.2020
10.02
0.08
0.8048289738430584
14.May.2020
9.94
-0.11
-1.0945273631840795
13.May.2020
10.05
-0.06
-0.5934718100890207
12.May.2020
10.11
0
0
11.May.2020
10.11
0.01
0.09900990099009901
08.May.2020
10.1
0.04
0.3976143141153082
07.May.2020
10.06
0.06
0.6
06.May.2020
10
-0.01
-0.0999000999000999
05.May.2020
10.01
0.1
1.0090817356205852
04.May.2020
9.91
-0.21
-2.075098814229249
30.Apr.2020
10.12
-0.02
-0.19723865877712032
29.Apr.2020
10.14
0.04
0.39603960396039606
28.Apr.2020
10.1
0.04
0.3976143141153082
27.Apr.2020
10.06
0.11
1.1055276381909547
24.Apr.2020
9.95
-0.01
-0.10040160642570281
23.Apr.2020
9.96
0.09
0.9118541033434651
22.Apr.2020
9.87
0
0
21.Apr.2020
9.87
-0.1
-1.0030090270812437
20.Apr.2020
9.97
-0.05
-0.499001996007984
17.Apr.2020
10.02
0.16
1.6227180527383367
16.Apr.2020
9.86
0.01
0.10152284263959391
15.Apr.2020
9.85
-0.03
-0.30364372469635625
14.Apr.2020
9.88
0.01
0.10131712259371833
09.Apr.2020
9.87
0.24
2.4922118380062304
08.Apr.2020
9.63
-0.08
-0.82389289392379
07.Apr.2020
9.71
0.13
1.3569937369519833
06.Apr.2020
9.58
0.14
1.4830508474576272
03.Apr.2020
9.44
0.11
1.1789924973204715
02.Apr.2020
9.33
-0.05
-0.5330490405117271
01.Apr.2020
9.38
-0.02
-0.2127659574468085
31.Mar.2020
9.4
0.09
0.966702470461869
30.Mar.2020
9.31
0.1
1.0857763300760044
27.Mar.2020
9.21
-0.07
-0.7543103448275862
26.Mar.2020
9.28
0.07
0.760043431053203
25.Mar.2020
9.21
0.22
2.447163515016685
24.Mar.2020
8.99
0.24
2.742857142857143
23.Mar.2020
8.75
-0.28
-3.10077519379845
20.Mar.2020
9.03
0.12
1.3468013468013469
19.Mar.2020
8.91
0.09
1.0204081632653061
18.Mar.2020
8.82
-0.16
-1.78173719376392
17.Mar.2020
8.98
0
0
16.Mar.2020
8.98
-0.2
-2.178649237472767
13.Mar.2020
9.18
-0.11
-1.1840688912809472
12.Mar.2020
9.29
-0.28
-2.9258098223615465
11.Mar.2020
9.57
-0.03
-0.3125
10.Mar.2020
9.6
-0.05
-0.5181347150259067
09.Mar.2020
9.65
-0.18
-1.8311291963377416
06.Mar.2020
9.83
-0.12
-1.2060301507537687
05.Mar.2020
9.95
-0.02
-0.20060180541624875
04.Mar.2020
9.97
0.04
0.4028197381671702
03.Mar.2020
9.93
0.09
0.9146341463414634
02.Mar.2020
9.84
0.04
0.40816326530612246
28.Feb.2020
9.8
-0.2
-2
27.Feb.2020
10
-0.17
-1.671583087512291
26.Feb.2020
10.17
-0.11
-1.0700389105058365
25.Feb.2020
10.28
-0.03
-0.2909796314258002
24.Feb.2020
10.31
-0.14
-1.3397129186602872
21.Feb.2020
10.45
-0.06
-0.570884871550904
20.Feb.2020
10.51
-0.01
-0.09505703422053231
19.Feb.2020
10.52
0.04
0.3816793893129771
18.Feb.2020
10.48
0.01
0.09551098376313276
17.Feb.2020
10.47
0.02
0.19138755980861244
14.Feb.2020
10.45
0.03
0.28790786948176583
13.Feb.2020
10.42
0.01
0.09606147934678194
12.Feb.2020
10.41
-0.01
-0.09596928982725528
11.Feb.2020
10.42
0.06
0.5791505791505791
10.Feb.2020
10.36
0.02
0.19342359767891681
07.Feb.2020
10.34
0
0
06.Feb.2020
10.34
0.02
0.1937984496124031
05.Feb.2020
10.32
0.06
0.5847953216374269
04.Feb.2020
10.26
0.06
0.5882352941176471
03.Feb.2020
10.2
-0.02
-0.19569471624266144
31.Jan.2020
10.22
-0.01
-0.09775171065493646
30.Jan.2020
10.23
-0.03
-0.29239766081871343
29.Jan.2020
10.26
0.04
0.3913894324853229
28.Jan.2020
10.22
0.02
0.19607843137254902
27.Jan.2020
10.2
-0.11
-1.066925315227934
24.Jan.2020
10.31
0.06
0.5853658536585366
23.Jan.2020
10.25
-0.04
-0.38872691933916426
22.Jan.2020
10.29
0.05
0.48828125
21.Jan.2020
10.24
-0.02
-0.1949317738791423
20.Jan.2020
10.26
0.02
0.1953125
17.Jan.2020
10.24
0.04
0.39215686274509803
16.Jan.2020
10.2
0.03
0.2949852507374631
15.Jan.2020
10.17
0.01
0.0984251968503937
14.Jan.2020
10.16
0.04
0.3952569169960474
13.Jan.2020
10.12
-0.02
-0.19723865877712032
10.Jan.2020
10.14
0.01
0.09871668311944719
09.Jan.2020
10.13
0.04
0.39643211100099107
08.Jan.2020
10.09
0.01
0.0992063492063492
07.Jan.2020
10.08
0.05
0.4985044865403789
06.Jan.2020
10.03
-0.04
-0.3972194637537239
03.Jan.2020
10.07
0
0
02.Jan.2020
10.07
0.06
0.5994005994005994
31.Dec.2019
10.01
-0.02
-0.19940179461615154
30.Dec.2019
10.03
-0.04
-0.3972194637537239
27.Dec.2019
10.07
-0.01
-0.0992063492063492
23.Dec.2019
10.08
0.01
0.09930486593843098
20.Dec.2019
10.07
0.06
0.5994005994005994
19.Dec.2019
10.01
0
0
18.Dec.2019
10.01
0.01
0.1
17.Dec.2019
10
-0.02
-0.1996007984031936
16.Dec.2019
10.02
0.06
0.6024096385542169
13.Dec.2019
9.96
0.03
0.3021148036253776
12.Dec.2019
9.93
0.01
0.10080645161290322
11.Dec.2019
9.92
0
0
10.Dec.2019
9.92
-0.02
-0.2012072434607646
09.Dec.2019
9.94
0.01
0.10070493454179255
06.Dec.2019
9.93
0.05
0.5060728744939271
05.Dec.2019
9.88
0
0
04.Dec.2019
9.88
0.03
0.30456852791878175
03.Dec.2019
9.85
--
--
ESG Multi-Asset Fund
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov.2019
--
31.Dec.2019
0.1
31.Jan.2020
2.097902
29.Feb.2020
-4.109589
31.Mar.2020
-4.081633
30.Apr.2020
7.659574
31.May.2020
0.592885
30.Jun.2020
0.785855
31.Jul.2020
1.364522
31.Aug.2020
3.173077
30.Sep.2020
-0.745573
31.Oct.2020
-1.971831
30.Nov.2020
4.885057
31.Dec.2020
1.187215
31.Jan.2021
0.812274
28.Feb.2021
0.626679
31.Mar.2021
2.491103
30.Apr.2021
1.041667
31.May.2021
0.171821
30.Jun.2021
2.315609
31.Jul.2021
1.592624
31.Aug.2021
1.815182
30.Sep.2021
-1.458671
31.Oct.2021
2.302632
30.Nov.2021
1.286174
31.Dec.2021
1.746032
31.Jan.2022
-3.900156
28.Feb.2022
-1.461039
31.Mar.2022
2.059308
30.Apr.2022
-1.129944
31.May.2022
-2.857143
30.Jun.2022
-3.529412
31.Jul.2022
6.358885
31.Aug.2022
-1.638002
30.Sep.2022
-5.328893
31.Oct.2022
1.23131
30.Nov.2022
0.695048
31.Dec.2022
-3.451251
31.Jan.2023
2.949062
28.Feb.2023
-0.868056
31.Mar.2023
0.350263
30.Apr.2023
0.8726
31.May.2023
0.346021
30.Jun.2023
-0.517241
31.Jul.2023
0.866551
31.Aug.2023
-1.116838
30.Sep.2023
-3.040834
31.Oct.2023
-3.046595
30.Nov.2023
5.360444
31.Dec.2023
3.77193
31.Jan.2024
-0.422654
29.Feb.2024
1.358234