ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5,185,607,817
Share Class launch date
07.Apr.2021
Fund Launch Date
04.Jan.1999
Share Class Currency
EUR
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
0.00
Ongoing Charges Figures
0.69%
ISIN
LU2310090357
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBEMIB
SEDOL
BNNLLN0
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
07.Apr.2021
Fund Holdings as of
-
Total Net Assets
EUR 743,438.73
Number of Securities
699.00
Shares Outstanding
46,003.62
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
16.16
0.06
0.37267080745341613
27.Mar.2024
16.1
0.08
0.4993757802746567
26.Mar.2024
16.02
-0.03
-0.18691588785046728
25.Mar.2024
16.05
-0.07
-0.43424317617866004
22.Mar.2024
16.12
0.09
0.561447286338116
21.Mar.2024
16.03
0.16
1.0081915563957151
20.Mar.2024
15.87
0.14
0.8900190718372537
19.Mar.2024
15.73
-0.01
-0.06353240152477764
18.Mar.2024
15.74
-0.07
-0.44275774826059455
15.Mar.2024
15.81
-0.08
-0.5034612964128382
14.Mar.2024
15.89
0.03
0.18915510718789408
13.Mar.2024
15.86
-0.04
-0.25157232704402516
12.Mar.2024
15.9
0.02
0.12594458438287154
11.Mar.2024
15.88
-0.03
-0.18856065367693275
08.Mar.2024
15.91
-0.15
-0.933997509339975
07.Mar.2024
16.06
0.09
0.5635566687539136
06.Mar.2024
15.97
0.05
0.314070351758794
05.Mar.2024
15.92
-0.06
-0.37546933667083854
04.Mar.2024
15.98
0.08
0.5031446540880503
01.Mar.2024
15.9
0.07
0.4421983575489577
29.Feb.2024
15.83
0.02
0.1265022137887413
28.Feb.2024
15.81
-0.05
-0.31525851197982346
27.Feb.2024
15.86
0.07
0.44331855604813175
26.Feb.2024
15.79
0.01
0.06337135614702155
23.Feb.2024
15.78
-0.11
-0.6922592825676526
22.Feb.2024
15.89
0.06
0.3790271636133923
21.Feb.2024
15.83
0.06
0.3804692454026633
20.Feb.2024
15.77
-0.05
-0.31605562579013907
19.Feb.2024
15.82
0.05
0.31705770450221943
16.Feb.2024
15.77
0
0
15.Feb.2024
15.77
-0.06
-0.3790271636133923
14.Feb.2024
15.83
0.05
0.31685678073510776
13.Feb.2024
15.78
-0.04
-0.2528445006321112
12.Feb.2024
15.82
0.12
0.7643312101910829
09.Feb.2024
15.7
0.03
0.1914486279514997
08.Feb.2024
15.67
-0.06
-0.3814367450731087
07.Feb.2024
15.73
0.02
0.1273074474856779
06.Feb.2024
15.71
0.08
0.5118362124120281
05.Feb.2024
15.63
-0.02
-0.12779552715654952
02.Feb.2024
15.65
-0.04
-0.25493945188017847
01.Feb.2024
15.69
0.12
0.7707129094412332
31.Jan.2024
15.57
-0.04
-0.25624599615631005
30.Jan.2024
15.61
-0.14
-0.8888888888888888
29.Jan.2024
15.75
0.14
0.8968609865470852
26.Jan.2024
15.61
0
0
25.Jan.2024
15.61
0.09
0.5798969072164949
24.Jan.2024
15.52
0.11
0.7138221933809215
23.Jan.2024
15.41
-0.07
-0.45219638242894056
22.Jan.2024
15.48
0.06
0.38910505836575876
19.Jan.2024
15.42
0
0
18.Jan.2024
15.42
0.01
0.06489292667099286
17.Jan.2024
15.41
-0.22
-1.4075495841330774
16.Jan.2024
15.63
0
0
15.Jan.2024
15.63
-0.08
-0.5092297899427116
12.Jan.2024
15.71
0.12
0.7697241821680565
11.Jan.2024
15.59
0.06
0.386349001931745
10.Jan.2024
15.53
0.02
0.1289490651192779
09.Jan.2024
15.51
0.03
0.1937984496124031
08.Jan.2024
15.48
0.07
0.45425048669695
05.Jan.2024
15.41
0.06
0.39087947882736157
04.Jan.2024
15.35
-0.09
-0.582901554404145
03.Jan.2024
15.44
-0.16
-1.0256410256410255
02.Jan.2024
15.6
0.02
0.12836970474967907
29.Dec.2023
15.58
-0.03
-0.19218449711723254
28.Dec.2023
15.61
0.04
0.25690430314707774
27.Dec.2023
15.57
0.05
0.32216494845360827
22.Dec.2023
15.52
0
0
21.Dec.2023
15.52
-0.07
-0.4490057729313663
20.Dec.2023
15.59
0.06
0.386349001931745
19.Dec.2023
15.53
0.18
1.1726384364820848
18.Dec.2023
15.35
-0.03
-0.19505851755526657
15.Dec.2023
15.38
-0.01
-0.0649772579597141
14.Dec.2023
15.39
0.06
0.3913894324853229
13.Dec.2023
15.33
0.05
0.32722513089005234
12.Dec.2023
15.28
-0.02
-0.13071895424836602
11.Dec.2023
15.3
-0.09
-0.5847953216374269
08.Dec.2023
15.39
0
0
07.Dec.2023
15.39
-0.02
-0.12978585334198572
06.Dec.2023
15.41
0.33
2.1883289124668437
05.Dec.2023
15.08
-0.12
-0.7894736842105263
04.Dec.2023
15.2
0.1
0.6622516556291391
01.Dec.2023
15.1
0.2
1.342281879194631
30.Nov.2023
14.9
-0.1
-0.6666666666666666
29.Nov.2023
15
0.15
1.0101010101010102
28.Nov.2023
14.85
-0.04
-0.2686366689053056
27.Nov.2023
14.89
0.01
0.06720430107526881
24.Nov.2023
14.88
-0.05
-0.33489618218352313
23.Nov.2023
14.93
-0.07
-0.4666666666666667
22.Nov.2023
15
0.17
1.1463250168577208
21.Nov.2023
14.83
-0.02
-0.13468013468013468
20.Nov.2023
14.85
-0.04
-0.2686366689053056
17.Nov.2023
14.89
-0.14
-0.9314703925482368
16.Nov.2023
15.03
-0.02
-0.132890365448505
15.Nov.2023
15.05
0.07
0.4672897196261682
14.Nov.2023
14.98
0.18
1.2162162162162162
13.Nov.2023
14.8
0.01
0.0676132521974307
10.Nov.2023
14.79
-0.07
-0.47106325706594887
09.Nov.2023
14.86
-0.09
-0.6020066889632107
08.Nov.2023
14.95
0
0
07.Nov.2023
14.95
0.25
1.7006802721088434
06.Nov.2023
14.7
-0.09
-0.6085192697768763
03.Nov.2023
14.79
0.19
1.3013698630136987
02.Nov.2023
14.6
0.47
3.3262561924982306
31.Oct.2023
14.13
-0.07
-0.49295774647887325
30.Oct.2023
14.2
-0.25
-1.7301038062283738
27.Oct.2023
14.45
0.13
0.9078212290502793
26.Oct.2023
14.32
0.01
0.06988120195667366
25.Oct.2023
14.31
0.02
0.13995801259622112
24.Oct.2023
14.29
0.11
0.7757404795486601
23.Oct.2023
14.18
-0.04
-0.2812939521800281
20.Oct.2023
14.22
-0.07
-0.489853044086774
19.Oct.2023
14.29
-0.16
-1.1072664359861593
18.Oct.2023
14.45
0.02
0.1386001386001386
17.Oct.2023
14.43
-0.07
-0.4827586206896552
16.Oct.2023
14.5
-0.14
-0.9562841530054644
13.Oct.2023
14.64
0.04
0.273972602739726
12.Oct.2023
14.6
0.18
1.248266296809986
11.Oct.2023
14.42
0.14
0.9803921568627451
10.Oct.2023
14.28
0.23
1.6370106761565837
09.Oct.2023
14.05
0.19
1.3708513708513708
06.Oct.2023
13.86
-0.23
-1.6323633782824698
05.Oct.2023
14.09
0.05
0.3561253561253561
04.Oct.2023
14.04
-0.42
-2.904564315352697
03.Oct.2023
14.46
0.01
0.06920415224913495
02.Oct.2023
14.45
-0.2
-1.3651877133105803
29.Sep.2023
14.65
0.24
1.6655100624566272
28.Sep.2023
14.41
-0.27
-1.8392370572207084
27.Sep.2023
14.68
-0.07
-0.4745762711864407
26.Sep.2023
14.75
-0.05
-0.33783783783783783
25.Sep.2023
14.8
-0.07
-0.47074646940147946
22.Sep.2023
14.87
-0.02
-0.1343183344526528
21.Sep.2023
14.89
-0.3
-1.9749835418038184
20.Sep.2023
15.19
0.03
0.19788918205804748
19.Sep.2023
15.16
-0.05
-0.32873109796186717
18.Sep.2023
15.21
-0.04
-0.26229508196721313
15.Sep.2023
15.25
0.02
0.1313197636244255
14.Sep.2023
15.23
0.34
2.2834116856950972
13.Sep.2023
14.89
0.02
0.13449899125756556
12.Sep.2023
14.87
-0.01
-0.06720430107526881
11.Sep.2023
14.88
0.12
0.8130081300813008
08.Sep.2023
14.76
-0.06
-0.4048582995951417
07.Sep.2023
14.82
-0.09
-0.6036217303822937
06.Sep.2023
14.91
0.07
0.4716981132075472
05.Sep.2023
14.84
-0.12
-0.8021390374331551
04.Sep.2023
14.96
0.06
0.40268456375838924
01.Sep.2023
14.9
0
0
31.Aug.2023
14.9
0.03
0.20174848688634836
30.Aug.2023
14.87
0.02
0.13468013468013468
29.Aug.2023
14.85
0.01
0.0673854447439353
28.Aug.2023
14.84
0.01
0.06743088334457181
25.Aug.2023
14.83
-0.08
-0.5365526492287056
24.Aug.2023
14.91
0.21
1.4285714285714286
23.Aug.2023
14.7
0.29
2.012491325468425
22.Aug.2023
14.41
0.21
1.4788732394366197
21.Aug.2023
14.2
-0.04
-0.2808988764044944
18.Aug.2023
14.24
-0.07
-0.4891684136967156
17.Aug.2023
14.31
-0.01
-0.06983240223463687
16.Aug.2023
14.32
-0.21
-1.445285615966965
14.Aug.2023
14.53
-0.07
-0.4794520547945205
11.Aug.2023
14.6
-0.17
-1.1509817197020988
10.Aug.2023
14.77
0.1
0.6816632583503749
09.Aug.2023
14.67
0
0
08.Aug.2023
14.67
0.07
0.4794520547945205
07.Aug.2023
14.6
-0.08
-0.5449591280653951
04.Aug.2023
14.68
-0.07
-0.4745762711864407
03.Aug.2023
14.75
-0.32
-2.12342402123424
02.Aug.2023
15.07
-0.16
-1.050558108995404
01.Aug.2023
15.23
-0.03
-0.1965923984272608
31.Jul.2023
15.26
-0.08
-0.5215123859191656
28.Jul.2023
15.34
-0.13
-0.8403361344537815
27.Jul.2023
15.47
0.26
1.7094017094017093
26.Jul.2023
15.21
-0.02
-0.1313197636244255
25.Jul.2023
15.23
0.13
0.8609271523178808
24.Jul.2023
15.1
0.09
0.5996002664890073
21.Jul.2023
15.01
0.11
0.738255033557047
20.Jul.2023
14.9
0.04
0.2691790040376851
19.Jul.2023
14.86
0.22
1.5027322404371584
18.Jul.2023
14.64
0.17
1.1748445058742225
17.Jul.2023
14.47
-0.15
-1.0259917920656634
14.Jul.2023
14.62
-0.02
-0.1366120218579235
13.Jul.2023
14.64
-0.06
-0.40816326530612246
12.Jul.2023
14.7
0.32
2.2253129346314324
11.Jul.2023
14.38
-0.09
-0.6219765031098825
10.Jul.2023
14.47
-0.09
-0.6181318681318682
07.Jul.2023
14.56
-0.08
-0.546448087431694
06.Jul.2023
14.64
-0.21
-1.4141414141414141
05.Jul.2023
14.85
-0.22
-1.4598540145985401
04.Jul.2023
15.07
-0.02
-0.13253810470510272
03.Jul.2023
15.09
0.13
0.8689839572192514
30.Jun.2023
14.96
0.14
0.9446693657219973
29.Jun.2023
14.82
0.08
0.5427408412483039
28.Jun.2023
14.74
-0.07
-0.4726536124240378
27.Jun.2023
14.81
-0.19
-1.2666666666666666
26.Jun.2023
15
0.15
1.0101010101010102
22.Jun.2023
14.85
-0.11
-0.7352941176470589
21.Jun.2023
14.96
-0.07
-0.4657351962741184
20.Jun.2023
15.03
-0.06
-0.3976143141153082
19.Jun.2023
15.09
0.12
0.8016032064128257
16.Jun.2023
14.97
-0.05
-0.33288948069241014
15.Jun.2023
15.02
-0.02
-0.13297872340425532
14.Jun.2023
15.04
-0.06
-0.3973509933774834
13.Jun.2023
15.1
0.06
0.39893617021276595
12.Jun.2023
15.04
0.07
0.46760187040748163
09.Jun.2023
14.97
0.13
0.876010781671159
08.Jun.2023
14.84
-0.18
-1.1984021304926764
07.Jun.2023
15.02
0
0
06.Jun.2023
15.02
0.02
0.13333333333333333
05.Jun.2023
15
0.15
1.0101010101010102
02.Jun.2023
14.85
0.34
2.343211578221916
01.Jun.2023
14.51
0.01
0.06896551724137931
31.May.2023
14.5
0.03
0.2073255010366275
30.May.2023
14.47
-0.05
-0.3443526170798898
26.May.2023
14.52
-0.09
-0.6160164271047228
25.May.2023
14.61
0.02
0.13708019191226867
24.May.2023
14.59
-0.05
-0.34153005464480873
23.May.2023
14.64
-0.02
-0.1364256480218281
22.May.2023
14.66
0.05
0.34223134839151265
19.May.2023
14.61
-0.02
-0.1367053998632946
17.May.2023
14.63
-0.08
-0.5438477226376615
16.May.2023
14.71
0.06
0.40955631399317405
15.May.2023
14.65
-0.05
-0.3401360544217687
12.May.2023
14.7
0.24
1.6597510373443984
11.May.2023
14.46
0.09
0.6263048016701461
10.May.2023
14.37
0.18
1.2684989429175475
08.May.2023
14.19
-0.08
-0.5606166783461808
05.May.2023
14.27
0.22
1.5658362989323844
04.May.2023
14.05
0.01
0.07122507122507123
03.May.2023
14.04
-0.1
-0.7072135785007072
02.May.2023
14.14
0.02
0.141643059490085
28.Apr.2023
14.12
0.16
1.146131805157593
27.Apr.2023
13.96
0.29
2.121433796634967
26.Apr.2023
13.67
-0.15
-1.085383502170767
25.Apr.2023
13.82
0
0
24.Apr.2023
13.82
-0.14
-1.002865329512894
21.Apr.2023
13.96
0.07
0.503959683225342
20.Apr.2023
13.89
0.01
0.07204610951008646
19.Apr.2023
13.88
-0.3
-2.1156558533145273
18.Apr.2023
14.18
-0.12
-0.8391608391608392
17.Apr.2023
14.3
0.11
0.7751937984496124
14.Apr.2023
14.19
0.01
0.07052186177715092
13.Apr.2023
14.18
-0.04
-0.2812939521800281
12.Apr.2023
14.22
0.11
0.7795889440113395
11.Apr.2023
14.11
0.18
1.2921751615218953
06.Apr.2023
13.93
0.03
0.2158273381294964
05.Apr.2023
13.9
0
0
04.Apr.2023
13.9
0
0
03.Apr.2023
13.9
0.08
0.5788712011577424
31.Mar.2023
13.82
0.16
1.171303074670571
30.Mar.2023
13.66
0.06
0.4411764705882353
29.Mar.2023
13.6
0.03
0.2210759027266028
28.Mar.2023
13.57
0.07
0.5185185185185185
27.Mar.2023
13.5
0.12
0.8968609865470852
24.Mar.2023
13.38
0.17
1.2869038607115821
23.Mar.2023
13.21
-0.14
-1.048689138576779
22.Mar.2023
13.35
-0.1
-0.7434944237918215
21.Mar.2023
13.45
-0.07
-0.5177514792899408
20.Mar.2023
13.52
-0.02
-0.14771048744460857
17.Mar.2023
13.54
0.02
0.14792899408284024
16.Mar.2023
13.52
-0.03
-0.22140221402214022
15.Mar.2023
13.55
0.12
0.8935219657483247
14.Mar.2023
13.43
-0.04
-0.2969561989606533
13.Mar.2023
13.47
-0.14
-1.0286554004408524
10.Mar.2023
13.61
-0.4
-2.8551034975017844
09.Mar.2023
14.01
-0.03
-0.21367521367521367
08.Mar.2023
14.04
0.2
1.4450867052023122
07.Mar.2023
13.84
0.11
0.8011653313911143
06.Mar.2023
13.73
-0.01
-0.07278020378457059
03.Mar.2023
13.74
0.09
0.6593406593406593
02.Mar.2023
13.65
0.06
0.44150110375275936
01.Mar.2023
13.59
-0.06
-0.43956043956043955
28.Feb.2023
13.65
-0.2
-1.444043321299639
27.Feb.2023
13.85
0.01
0.07225433526011561
24.Feb.2023
13.84
-0.2
-1.4245014245014245
23.Feb.2023
14.04
0.22
1.5918958031837915
22.Feb.2023
13.82
-0.04
-0.2886002886002886
21.Feb.2023
13.86
-0.04
-0.28776978417266186
20.Feb.2023
13.9
0.1
0.7246376811594203
17.Feb.2023
13.8
0.1
0.7299270072992701
16.Feb.2023
13.7
-0.09
-0.6526468455402465
15.Feb.2023
13.79
-0.12
-0.8626887131560029
14.Feb.2023
13.91
-0.02
-0.14357501794687724
13.Feb.2023
13.93
0.27
1.9765739385065886
10.Feb.2023
13.66
0.05
0.36737692872887584
09.Feb.2023
13.61
-0.25
-1.8037518037518037
08.Feb.2023
13.86
-0.05
-0.35945363048166784
07.Feb.2023
13.91
0.08
0.5784526391901663
06.Feb.2023
13.83
-0.16
-1.143674052894925
03.Feb.2023
13.99
-0.23
-1.6174402250351618
02.Feb.2023
14.22
0.42
3.0434782608695654
01.Feb.2023
13.8
0.03
0.2178649237472767
31.Jan.2023
13.77
0.06
0.437636761487965
30.Jan.2023
13.71
-0.09
-0.6521739130434783
27.Jan.2023
13.8
0.09
0.6564551422319475
26.Jan.2023
13.71
0.14
1.0316875460574797
25.Jan.2023
13.57
0.06
0.44411547002220575
24.Jan.2023
13.51
0.09
0.6706408345752608
23.Jan.2023
13.42
0.07
0.5243445692883895
20.Jan.2023
13.35
-0.04
-0.29873039581777444
19.Jan.2023
13.39
-0.4
-2.9006526468455403
18.Jan.2023
13.79
0.18
1.322556943423953
17.Jan.2023
13.61
-0.03
-0.21994134897360704
16.Jan.2023
13.64
-0.04
-0.29239766081871343
13.Jan.2023
13.68
0.12
0.8849557522123894
12.Jan.2023
13.56
0.14
1.0432190760059612
11.Jan.2023
13.42
0.14
1.0542168674698795
10.Jan.2023
13.28
0.15
1.1424219345011424
09.Jan.2023
13.13
-0.19
-1.4264264264264264
06.Jan.2023
13.32
0.29
2.2256331542594014
05.Jan.2023
13.03
0.21
1.6380655226209049
04.Jan.2023
12.82
-0.23
-1.7624521072796935
03.Jan.2023
13.05
0.05
0.38461538461538464
02.Jan.2023
13
0.03
0.2313030069390902
30.Dec.2022
12.97
-0.26
-1.965230536659108
29.Dec.2022
13.23
0.15
1.146788990825688
28.Dec.2022
13.08
0
0
27.Dec.2022
13.08
-0.35
-2.6061057334326136
23.Dec.2022
13.43
0.02
0.14914243102162567
22.Dec.2022
13.41
0.03
0.2242152466367713
21.Dec.2022
13.38
0.13
0.9811320754716981
20.Dec.2022
13.25
0.15
1.1450381679389312
19.Dec.2022
13.1
-0.09
-0.6823351023502654
16.Dec.2022
13.19
0.09
0.6870229007633588
15.Dec.2022
13.1
-0.27
-2.019446522064323
14.Dec.2022
13.37
-0.28
-2.051282051282051
13.Dec.2022
13.65
0.25
1.8656716417910448
12.Dec.2022
13.4
-0.32
-2.3323615160349855
09.Dec.2022
13.72
-0.07
-0.5076142131979695
08.Dec.2022
13.79
0.02
0.14524328249818447
07.Dec.2022
13.77
-0.01
-0.07256894049346879
06.Dec.2022
13.78
0.01
0.07262164124909223
05.Dec.2022
13.77
-0.25
-1.783166904422254
02.Dec.2022
14.02
-0.05
-0.35536602700781805
01.Dec.2022
14.07
0.34
2.47632920611799
30.Nov.2022
13.73
-0.06
-0.43509789702683105
29.Nov.2022
13.79
0.31
2.2997032640949553
28.Nov.2022
13.48
-0.18
-1.3177159590043923
25.Nov.2022
13.66
-0.08
-0.5822416302765647
24.Nov.2022
13.74
0.14
1.0294117647058822
23.Nov.2022
13.6
-0.22
-1.5918958031837915
22.Nov.2022
13.82
-0.03
-0.21660649819494585
21.Nov.2022
13.85
0.29
2.1386430678466075
18.Nov.2022
13.56
0.33
2.494331065759637
17.Nov.2022
13.23
-0.3
-2.2172949002217295
16.Nov.2022
13.53
-0.06
-0.44150110375275936
15.Nov.2022
13.59
-0.09
-0.6578947368421053
14.Nov.2022
13.68
-0.12
-0.8695652173913043
11.Nov.2022
13.8
-0.09
-0.6479481641468683
10.Nov.2022
13.89
-0.34
-2.3893183415319745
09.Nov.2022
14.23
-0.07
-0.48951048951048953
08.Nov.2022
14.3
-0.09
-0.6254343293954134
07.Nov.2022
14.39
-0.36
-2.440677966101695
04.Nov.2022
14.75
0.07
0.4768392370572207
03.Nov.2022
14.68
0.05
0.3417634996582365
02.Nov.2022
14.63
0.27
1.8802228412256268
31.Oct.2022
14.36
0.49
3.5328046142754146
28.Oct.2022
13.87
0.02
0.1444043321299639
27.Oct.2022
13.85
0.08
0.5809731299927379
26.Oct.2022
13.77
-0.15
-1.0775862068965518
25.Oct.2022
13.92
-0.07
-0.5003573981415297
24.Oct.2022
13.99
-0.2
-1.409443269908386
21.Oct.2022
14.19
0.02
0.14114326040931546
20.Oct.2022
14.17
0.12
0.8540925266903915
19.Oct.2022
14.05
-0.02
-0.14214641080312723
18.Oct.2022
14.07
0.01
0.07112375533428165
17.Oct.2022
14.06
-0.08
-0.5657708628005658
14.Oct.2022
14.14
0.28
2.0202020202020203
13.Oct.2022
13.86
-0.12
-0.8583690987124464
12.Oct.2022
13.98
-0.23
-1.6185784658691063
11.Oct.2022
14.21
-0.17
-1.1821974965229485
10.Oct.2022
14.38
0
0
07.Oct.2022
14.38
-0.05
-0.3465003465003465
06.Oct.2022
14.43
0.04
0.27797081306462823
05.Oct.2022
14.39
0
0
04.Oct.2022
14.39
0.15
1.053370786516854
03.Oct.2022
14.24
0.45
3.2632342277012327
30.Sep.2022
13.79
0.01
0.07256894049346879
29.Sep.2022
13.78
-0.35
-2.4769992922859165
28.Sep.2022
14.13
-0.03
-0.211864406779661
27.Sep.2022
14.16
-0.04
-0.28169014084507044
26.Sep.2022
14.2
-0.26
-1.798063623789765
23.Sep.2022
14.46
-0.09
-0.6185567010309279
22.Sep.2022
14.55
-0.07
-0.478796169630643
21.Sep.2022
14.62
0.27
1.8815331010452963
20.Sep.2022
14.35
0.19
1.3418079096045197
19.Sep.2022
14.16
0.07
0.49680624556423
16.Sep.2022
14.09
-0.41
-2.8275862068965516
15.Sep.2022
14.5
-0.08
-0.5486968449931413
14.Sep.2022
14.58
-0.08
-0.5457025920873124
13.Sep.2022
14.66
-0.13
-0.8789722785665991
12.Sep.2022
14.79
0.08
0.5438477226376615
09.Sep.2022
14.71
0.05
0.34106412005457026
08.Sep.2022
14.66
0.1
0.6868131868131868
07.Sep.2022
14.56
-0.09
-0.6143344709897611
06.Sep.2022
14.65
-0.1
-0.6779661016949152
05.Sep.2022
14.75
0.18
1.2354152367879203
02.Sep.2022
14.57
-0.06
-0.4101161995898838
01.Sep.2022
14.63
-0.09
-0.6114130434782609
31.Aug.2022
14.72
-0.34
-2.257636122177955
30.Aug.2022
15.06
-0.03
-0.1988071570576541
29.Aug.2022
15.09
-0.09
-0.5928853754940712
26.Aug.2022
15.18
-0.08
-0.5242463958060288
25.Aug.2022
15.26
-0.03
-0.1962066710268149
24.Aug.2022
15.29
0.1
0.6583278472679395
23.Aug.2022
15.19
0.1
0.6626905235255136
22.Aug.2022
15.09
0.11
0.7343124165554072
19.Aug.2022
14.98
0.08
0.5369127516778524
18.Aug.2022
14.9
0.07
0.4720161834120027
17.Aug.2022
14.83
-0.2
-1.3306719893546242
16.Aug.2022
15.03
0.24
1.6227180527383367
12.Aug.2022
14.79
0.07
0.47554347826086957
11.Aug.2022
14.72
-0.08
-0.5405405405405406
10.Aug.2022
14.8
0.13
0.8861622358554874
09.Aug.2022
14.67
-0.19
-1.278600269179004
08.Aug.2022
14.86
0.36
2.4827586206896552
05.Aug.2022
14.5
0.02
0.13812154696132597
04.Aug.2022
14.48
0.12
0.8356545961002786
03.Aug.2022
14.36
-0.01
-0.06958942240779402
02.Aug.2022
14.37
-0.11
-0.7596685082872928
01.Aug.2022
14.48
-0.07
-0.48109965635738833
29.Jul.2022
14.55
0.12
0.8316008316008316
28.Jul.2022
14.43
0.38
2.704626334519573
27.Jul.2022
14.05
0.14
1.00647016534867
26.Jul.2022
13.91
0.38
2.8085735402808574
25.Jul.2022
13.53
0.02
0.14803849000740193
22.Jul.2022
13.51
0.13
0.9715994020926756
21.Jul.2022
13.38
-0.04
-0.29806259314456035
20.Jul.2022
13.42
0.08
0.5997001499250375
19.Jul.2022
13.34
-0.22
-1.6224188790560472
18.Jul.2022
13.56
0.11
0.8178438661710037
15.Jul.2022
13.45
0.06
0.4480955937266617
14.Jul.2022
13.39
-0.13
-0.9615384615384616
13.Jul.2022
13.52
-0.07
-0.515084621044886
12.Jul.2022
13.59
-0.11
-0.8029197080291971
11.Jul.2022
13.7
0.11
0.8094186902133922
08.Jul.2022
13.59
0.1
0.7412898443291327
07.Jul.2022
13.49
0.21
1.5813253012048192
06.Jul.2022
13.28
0.23
1.7624521072796935
05.Jul.2022
13.05
0.05
0.38461538461538464
04.Jul.2022
13
-0.06
-0.45941807044410415
01.Jul.2022
13.06
-0.02
-0.1529051987767584
30.Jun.2022
13.08
-0.02
-0.15267175572519084
29.Jun.2022
13.1
-0.1
-0.7575757575757576
28.Jun.2022
13.2
0.23
1.7733230531996915
27.Jun.2022
12.97
0.05
0.38699690402476783
24.Jun.2022
12.92
-0.03
-0.23166023166023167
22.Jun.2022
12.95
-0.05
-0.38461538461538464
21.Jun.2022
13
0.11
0.8533747090768037
20.Jun.2022
12.89
-0.23
-1.7530487804878048
17.Jun.2022
13.12
-0.17
-1.2791572610985704
16.Jun.2022
13.29
-0.07
-0.5239520958083832
15.Jun.2022
13.36
0.07
0.526711813393529
14.Jun.2022
13.29
-0.11
-0.8208955223880597
13.Jun.2022
13.4
-0.38
-2.7576197387518144
10.Jun.2022
13.78
-0.23
-1.641684511063526
09.Jun.2022
14.01
-0.06
-0.42643923240938164
08.Jun.2022
14.07
0.1
0.7158196134574087
07.Jun.2022
13.97
-0.3
-2.102312543798178
03.Jun.2022
14.27
0
0
02.Jun.2022
14.27
-0.24
-1.6540317022742936
01.Jun.2022
14.51
-0.08
-0.5483207676490747
31.May.2022
14.59
0.06
0.41293874741913283
30.May.2022
14.53
0.14
0.9728978457261988
27.May.2022
14.39
0.27
1.9121813031161472
25.May.2022
14.12
0.07
0.498220640569395
24.May.2022
14.05
-0.11
-0.7768361581920904
23.May.2022
14.16
0.05
0.3543586109142452
20.May.2022
14.11
0.16
1.146953405017921
19.May.2022
13.95
-0.09
-0.6410256410256411
18.May.2022
14.04
0.04
0.2857142857142857
17.May.2022
14
0.12
0.8645533141210374
16.May.2022
13.88
0.08
0.5797101449275363
13.May.2022
13.8
0.28
2.0710059171597632
12.May.2022
13.52
0.01
0.07401924500370097
11.May.2022
13.51
0.03
0.22255192878338279
10.May.2022
13.48
-0.05
-0.36954915003695493
06.May.2022
13.53
-0.64
-4.516584333098095
05.May.2022
14.17
0.17
1.2142857142857142
04.May.2022
14
-0.02
-0.14265335235378032
03.May.2022
14.02
0
0
02.May.2022
14.02
-0.55
-3.7748798901853124
29.Apr.2022
14.57
0.44
3.113941967445152
28.Apr.2022
14.13
0.03
0.2127659574468085
27.Apr.2022
14.1
0.1
0.7142857142857143
26.Apr.2022
14
-0.17
-1.1997177134791814
25.Apr.2022
14.17
-0.42
-2.8786840301576424
22.Apr.2022
14.59
-0.43
-2.862849533954727
21.Apr.2022
15.02
0.15
1.0087424344317417
20.Apr.2022
14.87
0
0
19.Apr.2022
14.87
0.14
0.9504412763068567
14.Apr.2022
14.73
0.03
0.20408163265306123
13.Apr.2022
14.7
-0.15
-1.0101010101010102
12.Apr.2022
14.85
0.23
1.573187414500684
11.Apr.2022
14.62
0.08
0.5502063273727648
08.Apr.2022
14.54
0.04
0.27586206896551724
07.Apr.2022
14.5
-0.06
-0.41208791208791207
06.Apr.2022
14.56
-0.37
-2.478231748158071
05.Apr.2022
14.93
0.02
0.1341381623071764
04.Apr.2022
14.91
0.43
2.9696132596685083
01.Apr.2022
14.48
0.13
0.9059233449477352
31.Mar.2022
14.35
0.14
0.9852216748768473
30.Mar.2022
14.21
-0.05
-0.3506311360448808
29.Mar.2022
14.26
-0.05
-0.3494060097833683
28.Mar.2022
14.31
0
0
25.Mar.2022
14.31
0.1
0.7037297677691766
24.Mar.2022
14.21
0.15
1.0668563300142246
23.Mar.2022
14.06
0.25
1.8102824040550325
22.Mar.2022
13.81
0.1
0.7293946024799417
21.Mar.2022
13.71
0.31
2.3134328358208953
18.Mar.2022
13.4
0.24
1.8237082066869301
17.Mar.2022
13.16
0.01
0.07604562737642585
16.Mar.2022
13.15
0.14
1.0760953112990008
15.Mar.2022
13.01
-0.21
-1.588502269288956
14.Mar.2022
13.22
-0.06
-0.45180722891566266
11.Mar.2022
13.28
0.15
1.1424219345011424
10.Mar.2022
13.13
-0.07
-0.5303030303030303
09.Mar.2022
13.2
0.08
0.6097560975609756
08.Mar.2022
13.12
-0.21
-1.5753938484621155
07.Mar.2022
13.33
0.03
0.22556390977443608
04.Mar.2022
13.3
0.07
0.5291005291005291
03.Mar.2022
13.23
0.32
2.4786986831913245
02.Mar.2022
12.91
0.1
0.78064012490242
01.Mar.2022
12.81
0.16
1.2648221343873518
28.Feb.2022
12.65
0.1
0.796812749003984
25.Feb.2022
12.55
0
0
24.Feb.2022
12.55
-0.2
-1.5686274509803921
23.Feb.2022
12.75
0.11
0.870253164556962
22.Feb.2022
12.64
0.07
0.5568814638027049
21.Feb.2022
12.57
0.05
0.3993610223642173
18.Feb.2022
12.52
0.13
1.0492332526230832
17.Feb.2022
12.39
-0.04
-0.32180209171359614
16.Feb.2022
12.43
0
0
15.Feb.2022
12.43
0.08
0.6477732793522267
14.Feb.2022
12.35
0
0
11.Feb.2022
12.35
-0.07
-0.5636070853462157
10.Feb.2022
12.42
0.24
1.9704433497536946
09.Feb.2022
12.18
0.06
0.49504950495049505
08.Feb.2022
12.12
0.06
0.4975124378109453
07.Feb.2022
12.06
0.06
0.5
04.Feb.2022
12
-0.18
-1.477832512315271
03.Feb.2022
12.18
-0.17
-1.3765182186234817
02.Feb.2022
12.35
-0.08
-0.6436041834271923
01.Feb.2022
12.43
0.14
1.1391375101708707
31.Jan.2022
12.29
0.18
1.486374896779521
28.Jan.2022
12.11
-0.19
-1.5447154471544715
27.Jan.2022
12.3
0.31
2.585487906588824
26.Jan.2022
11.99
0.25
2.1294718909710393
25.Jan.2022
11.74
0.03
0.2561912894961571
24.Jan.2022
11.71
-0.23
-1.9262981574539364
21.Jan.2022
11.94
-0.15
-1.2406947890818858
20.Jan.2022
12.09
0.12
1.0025062656641603
19.Jan.2022
11.97
0.17
1.4406779661016949
18.Jan.2022
11.8
-0.05
-0.4219409282700422
17.Jan.2022
11.85
0.11
0.9369676320272572
14.Jan.2022
11.74
-0.12
-1.0118043844856661
13.Jan.2022
11.86
0.02
0.16891891891891891
12.Jan.2022
11.84
0.16
1.36986301369863
11.Jan.2022
11.68
0.1
0.8635578583765112
10.Jan.2022
11.58
-0.18
-1.530612244897959
07.Jan.2022
11.76
0.13
1.117798796216681
06.Jan.2022
11.63
-0.27
-2.26890756302521
05.Jan.2022
11.9
-0.08
-0.667779632721202
04.Jan.2022
11.98
0.04
0.33500837520938026
03.Jan.2022
11.94
-0.11
-0.9128630705394191
31.Dec.2021
12.05
-0.04
-0.3308519437551696
30.Dec.2021
12.09
0.24
2.0253164556962027
29.Dec.2021
11.85
-0.13
-1.0851419031719534
28.Dec.2021
11.98
0.17
1.4394580863674853
27.Dec.2021
11.81
0.1
0.8539709649871904
23.Dec.2021
11.71
0.13
1.1226252158894645
22.Dec.2021
11.58
0.06
0.5208333333333334
21.Dec.2021
11.52
0
0
20.Dec.2021
11.52
-0.13
-1.1158798283261802
17.Dec.2021
11.65
0.02
0.17196904557179707
16.Dec.2021
11.63
0.03
0.25862068965517243
15.Dec.2021
11.6
-0.16
-1.3605442176870748
14.Dec.2021
11.76
-0.09
-0.759493670886076
13.Dec.2021
11.85
-0.08
-0.6705783738474435
10.Dec.2021
11.93
-0.05
-0.41736227045075125
09.Dec.2021
11.98
-0.03
-0.2497918401332223
08.Dec.2021
12.01
0.13
1.0942760942760943
07.Dec.2021
11.88
0.33
2.857142857142857
06.Dec.2021
11.55
-0.07
-0.6024096385542169
03.Dec.2021
11.62
0.01
0.08613264427217916
02.Dec.2021
11.61
-0.03
-0.25773195876288657
01.Dec.2021
11.64
-0.02
-0.17152658662092624
30.Nov.2021
11.66
-0.12
-1.0186757215619695
29.Nov.2021
11.78
-0.02
-0.1694915254237288
26.Nov.2021
11.8
-0.26
-2.155887230514096
25.Nov.2021
12.06
0.14
1.174496644295302
24.Nov.2021
11.92
0.08
0.6756756756756757
23.Nov.2021
11.84
-0.21
-1.7427385892116183
22.Nov.2021
12.05
-0.01
-0.08291873963515754
19.Nov.2021
12.06
0.13
1.0896898575020955
18.Nov.2021
11.93
-0.09
-0.7487520798668885
17.Nov.2021
12.02
0
0
16.Nov.2021
12.02
0.05
0.4177109440267335
15.Nov.2021
11.97
-0.04
-0.33305578684429643
12.Nov.2021
12.01
0.03
0.25041736227045075
11.Nov.2021
11.98
0.21
1.784197111299915
10.Nov.2021
11.77
0.12
1.0300429184549356
09.Nov.2021
11.65
0.08
0.6914433880726015
08.Nov.2021
11.57
-0.09
-0.7718696397941681
05.Nov.2021
11.66
0.15
1.3032145960034753
04.Nov.2021
11.51
0.3
2.6761819803746656
03.Nov.2021
11.21
0.05
0.44802867383512546
02.Nov.2021
11.16
0.06
0.5405405405405406
29.Oct.2021
11.1
-0.05
-0.4484304932735426
28.Oct.2021
11.15
-0.13
-1.1524822695035462
27.Oct.2021
11.28
0.06
0.5347593582887701
26.Oct.2021
11.22
0.1
0.8992805755395683
25.Oct.2021
11.12
0.22
2.018348623853211
22.Oct.2021
10.9
-0.07
-0.6381039197812215
21.Oct.2021
10.97
-0.11
-0.9927797833935018
20.Oct.2021
11.08
-0.01
-0.09017132551848513
19.Oct.2021
11.09
-0.08
-0.7162041181736795
18.Oct.2021
11.17
-0.18
-1.5859030837004404
15.Oct.2021
11.35
0.16
1.4298480786416443
14.Oct.2021
11.19
0.11
0.9927797833935018
13.Oct.2021
11.08
0.03
0.27149321266968324
12.Oct.2021
11.05
-0.04
-0.3606853020739405
11.Oct.2021
11.09
-0.05
-0.4488330341113106
08.Oct.2021
11.14
-0.02
-0.17921146953405018
07.Oct.2021
11.16
0.11
0.995475113122172
06.Oct.2021
11.05
-0.09
-0.8078994614003591
05.Oct.2021
11.14
-0.05
-0.44682752457551383
04.Oct.2021
11.19
-0.07
-0.6216696269982238
01.Oct.2021
11.26
0.03
0.26714158504007124
30.Sep.2021
11.23
0.03
0.26785714285714285
29.Sep.2021
11.2
0.01
0.08936550491510277
28.Sep.2021
11.19
-0.26
-2.2707423580786026
27.Sep.2021
11.45
-0.01
-0.08726003490401396
24.Sep.2021
11.46
-0.12
-1.0362694300518134
23.Sep.2021
11.58
0.07
0.6081668114682884
22.Sep.2021
11.51
0.05
0.4363001745200698
21.Sep.2021
11.46
0.07
0.6145741878841089
20.Sep.2021
11.39
-0.04
-0.34995625546806647
17.Sep.2021
11.43
-0.17
-1.4655172413793103
16.Sep.2021
11.6
0.07
0.6071118820468343
15.Sep.2021
11.53
-0.02
-0.17316017316017315
14.Sep.2021
11.55
-0.07
-0.6024096385542169
13.Sep.2021
11.62
-0.02
-0.1718213058419244
10.Sep.2021
11.64
0.14
1.2173913043478262
09.Sep.2021
11.5
-0.08
-0.690846286701209
08.Sep.2021
11.58
-0.11
-0.9409751924721984
07.Sep.2021
11.69
0.03
0.25728987993138935
06.Sep.2021
11.66
0.03
0.2579535683576956
03.Sep.2021
11.63
-0.03
-0.25728987993138935
02.Sep.2021
11.66
-0.06
-0.5119453924914675
01.Sep.2021
11.72
-0.04
-0.3401360544217687
31.Aug.2021
11.76
0.08
0.684931506849315
30.Aug.2021
11.68
0.07
0.602928509905254
27.Aug.2021
11.61
0
0
26.Aug.2021
11.61
0.03
0.25906735751295334
25.Aug.2021
11.58
0.12
1.0471204188481675
24.Aug.2021
11.46
0.11
0.9691629955947136
23.Aug.2021
11.35
0.14
1.2488849241748439
20.Aug.2021
11.21
-0.01
-0.08912655971479501
19.Aug.2021
11.22
-0.33
-2.857142857142857
18.Aug.2021
11.55
0.03
0.2604166666666667
17.Aug.2021
11.52
0.04
0.34843205574912894
16.Aug.2021
11.48
0
0
13.Aug.2021
11.48
-0.11
-0.9490940465918896
12.Aug.2021
11.59
-0.05
-0.42955326460481097
11.Aug.2021
11.64
0.08
0.6920415224913494
10.Aug.2021
11.56
0.08
0.6968641114982579
09.Aug.2021
11.48
0.03
0.26200873362445415
06.Aug.2021
11.45
-0.21
-1.8010291595197256
05.Aug.2021
11.66
0.22
1.9230769230769231
04.Aug.2021
11.44
0.22
1.9607843137254901
03.Aug.2021
11.22
-0.26
-2.264808362369338
02.Aug.2021
11.48
-0.1
-0.8635578583765112
30.Jul.2021
11.58
-0.01
-0.08628127696289906
29.Jul.2021
11.59
0.03
0.25951557093425603
28.Jul.2021
11.56
0.1
0.8726003490401396
27.Jul.2021
11.46
0.01
0.08733624454148471
26.Jul.2021
11.45
-0.06
-0.5212858384013901
23.Jul.2021
11.51
0.19
1.6784452296819787
22.Jul.2021
11.32
0.07
0.6222222222222222
21.Jul.2021
11.25
0.07
0.6261180679785331
20.Jul.2021
11.18
-0.03
-0.26761819803746656
19.Jul.2021
11.21
-0.32
-2.7753686036426712
16.Jul.2021
11.53
-0.01
-0.08665511265164645
15.Jul.2021
11.54
-0.05
-0.4314063848144953
14.Jul.2021
11.59
0.22
1.9349164467897977
13.Jul.2021
11.37
0.19
1.6994633273703041
12.Jul.2021
11.18
0.11
0.993676603432701
09.Jul.2021
11.07
0.05
0.4537205081669691
08.Jul.2021
11.02
-0.33
-2.907488986784141
07.Jul.2021
11.35
-0.04
-0.35118525021949076
06.Jul.2021
11.39
-0.12
-1.0425716768027802
05.Jul.2021
11.51
-0.12
-1.0318142734307825
02.Jul.2021
11.63
0.03
0.25862068965517243
01.Jul.2021
11.6
0.03
0.25929127052722556
30.Jun.2021
11.57
-0.1
-0.856898029134533
29.Jun.2021
11.67
0.04
0.34393809114359414
28.Jun.2021
11.63
-0.02
-0.17167381974248927
25.Jun.2021
11.65
0.05
0.43103448275862066
24.Jun.2021
11.6
0.25
2.202643171806167
22.Jun.2021
11.35
0.08
0.709849157054126
21.Jun.2021
11.27
-0.11
-0.9666080843585237
18.Jun.2021
11.38
0.06
0.5300353356890459
17.Jun.2021
11.32
0.19
1.7070979335130279
16.Jun.2021
11.13
0.13
1.1818181818181819
15.Jun.2021
11
-0.01
-0.09082652134423251
14.Jun.2021
11.01
0.06
0.547945205479452
11.Jun.2021
10.95
-0.02
-0.18231540565177756
10.Jun.2021
10.97
0.03
0.2742230347349177
09.Jun.2021
10.94
0.03
0.27497708524289644
08.Jun.2021
10.91
-0.01
-0.09157509157509157
07.Jun.2021
10.92
0.02
0.1834862385321101
04.Jun.2021
10.9
0.04
0.3683241252302026
03.Jun.2021
10.86
0.18
1.6853932584269662
02.Jun.2021
10.68
0.06
0.5649717514124294
01.Jun.2021
10.62
0.11
1.0466222645099905
31.May.2021
10.51
-0.04
-0.3791469194312796
28.May.2021
10.55
0.19
1.833976833976834
27.May.2021
10.36
0.12
1.171875
26.May.2021
10.24
-0.01
-0.0975609756097561
25.May.2021
10.25
-0.09
-0.8704061895551257
21.May.2021
10.34
0.13
1.2732615083251715
20.May.2021
10.21
0.07
0.6903353057199211
19.May.2021
10.14
-0.13
-1.2658227848101267
18.May.2021
10.27
-0.01
-0.09727626459143969
17.May.2021
10.28
-0.07
-0.6763285024154589
14.May.2021
10.35
-0.09
-0.8620689655172413
12.May.2021
10.44
0.08
0.7722007722007722
11.May.2021
10.36
-0.15
-1.4272121788772598
10.May.2021
10.51
-0.01
-0.09505703422053231
07.May.2021
10.52
0.13
1.2512030798845044
06.May.2021
10.39
0.09
0.8737864077669902
05.May.2021
10.3
0.16
1.5779092702169626
04.May.2021
10.14
-0.05
-0.49067713444553485
03.May.2021
10.19
-0.05
-0.48828125
30.Apr.2021
10.24
-0.02
-0.1949317738791423
29.Apr.2021
10.26
0.02
0.1953125
28.Apr.2021
10.24
0.1
0.9861932938856016
27.Apr.2021
10.14
0
0
26.Apr.2021
10.14
0.04
0.39603960396039606
23.Apr.2021
10.1
0.03
0.29791459781529295
22.Apr.2021
10.07
0.15
1.5120967741935485
21.Apr.2021
9.92
-0.05
-0.5015045135406219
20.Apr.2021
9.97
0.04
0.4028197381671702
19.Apr.2021
9.93
0.09
0.9146341463414634
16.Apr.2021
9.84
-0.06
-0.6060606060606061
15.Apr.2021
9.9
0.08
0.814663951120163
14.Apr.2021
9.82
0.06
0.6147540983606558
13.Apr.2021
9.76
-0.14
-1.4141414141414141
12.Apr.2021
9.9
-0.03
-0.3021148036253776
09.Apr.2021
9.93
-0.07
-0.7
08.Apr.2021
10
0
0
07.Apr.2021
10
--
--
ESG Multi-Asset Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
--
31.May.2021
2.636719
30.Jun.2021
10.085633
31.Jul.2021
0.08643
31.Aug.2021
1.554404
30.Sep.2021
-4.506803
31.Oct.2021
-1.157614
30.Nov.2021
5.045045
31.Dec.2021
3.344768
31.Jan.2022
1.991701
28.Feb.2022
2.929211
31.Mar.2022
13.438735
30.Apr.2022
1.533101
31.May.2022
0.137268
30.Jun.2022
-10.349554
31.Jul.2022
11.238532
31.Aug.2022
1.168385
30.Sep.2022
-6.317935
31.Oct.2022
4.13343
30.Nov.2022
-4.387187
31.Dec.2022
-5.535324
31.Jan.2023
6.16808
28.Feb.2023
-0.87146
31.Mar.2023
1.245421
30.Apr.2023
2.170767
31.May.2023
2.691218
30.Jun.2023
3.172414
31.Jul.2023
2.005348
31.Aug.2023
-2.359109
30.Sep.2023
-1.677852
31.Oct.2023
-3.549488
30.Nov.2023
5.449398
31.Dec.2023
4.563758
31.Jan.2024
-0.064185
29.Feb.2024
1.669878