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
18.Nov.2020
Fund Launch Date
04.Jan.1999
Share Class Currency
AUD
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
LU2250418493
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 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
BGEMA2A
SEDOL
BLN9WC6
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
18.Nov.2020
Fund Holdings as of
-
Total Net Assets
AUD 7 773 702,32
Number of Securities
699,00
Shares Outstanding
711 865,19
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
10.92
0.02
0.1834862385321101
26.Mar.2024
10.9
-0.01
-0.09165902841429881
25.Mar.2024
10.91
-0.04
-0.365296803652968
22.Mar.2024
10.95
0.01
0.09140767824497258
21.Mar.2024
10.94
0.08
0.7366482504604052
20.Mar.2024
10.86
0.04
0.36968576709796674
19.Mar.2024
10.82
-0.03
-0.2764976958525346
18.Mar.2024
10.85
0.03
0.27726432532347506
15.Mar.2024
10.82
-0.05
-0.45998160073597055
14.Mar.2024
10.87
-0.02
-0.18365472910927455
13.Mar.2024
10.89
-0.01
-0.09174311926605505
12.Mar.2024
10.9
0.04
0.3683241252302026
11.Mar.2024
10.86
-0.08
-0.7312614259597806
08.Mar.2024
10.94
0.03
0.27497708524289644
07.Mar.2024
10.91
0.08
0.7386888273314867
06.Mar.2024
10.83
0.01
0.09242144177449169
05.Mar.2024
10.82
-0.01
-0.09233610341643583
04.Mar.2024
10.83
0.05
0.46382189239332094
01.Mar.2024
10.78
0
0
29.Feb.2024
10.78
0.06
0.5597014925373134
28.Feb.2024
10.72
-0.03
-0.27906976744186046
27.Feb.2024
10.75
-0.01
-0.09293680297397769
26.Feb.2024
10.76
-0.02
-0.18552875695732837
23.Feb.2024
10.78
0.04
0.37243947858473
22.Feb.2024
10.74
0.08
0.7504690431519699
21.Feb.2024
10.66
0.01
0.09389671361502347
20.Feb.2024
10.65
-0.04
-0.37418147801683815
19.Feb.2024
10.69
0.01
0.09363295880149813
16.Feb.2024
10.68
-0.01
-0.09354536950420954
15.Feb.2024
10.69
0.05
0.4699248120300752
14.Feb.2024
10.64
0.04
0.37735849056603776
13.Feb.2024
10.6
-0.08
-0.7490636704119851
12.Feb.2024
10.68
0.03
0.28169014084507044
09.Feb.2024
10.65
0
0
08.Feb.2024
10.65
0.02
0.18814675446848542
07.Feb.2024
10.63
0.02
0.1885014137606032
06.Feb.2024
10.61
-0.01
-0.09416195856873823
05.Feb.2024
10.62
0.02
0.18867924528301888
02.Feb.2024
10.6
0
0
01.Feb.2024
10.6
-0.03
-0.28222013170272814
31.Jan.2024
10.63
-0.02
-0.18779342723004694
30.Jan.2024
10.65
0.02
0.18814675446848542
29.Jan.2024
10.63
0.04
0.3777148253068933
26.Jan.2024
10.59
0.01
0.0945179584120983
25.Jan.2024
10.58
0.01
0.0946073793755913
24.Jan.2024
10.57
0
0
23.Jan.2024
10.57
-0.02
-0.18885741265344666
22.Jan.2024
10.59
0.09
0.8571428571428571
19.Jan.2024
10.5
-0.02
-0.19011406844106463
18.Jan.2024
10.52
0.02
0.19047619047619047
17.Jan.2024
10.5
-0.1
-0.9433962264150944
16.Jan.2024
10.6
0
0
15.Jan.2024
10.6
-0.02
-0.18832391713747645
12.Jan.2024
10.62
0.03
0.28328611898017
11.Jan.2024
10.59
0.01
0.0945179584120983
10.Jan.2024
10.58
0.02
0.1893939393939394
09.Jan.2024
10.56
0.02
0.18975332068311196
08.Jan.2024
10.54
0.02
0.19011406844106463
05.Jan.2024
10.52
-0.03
-0.2843601895734597
04.Jan.2024
10.55
-0.04
-0.3777148253068933
03.Jan.2024
10.59
-0.06
-0.5633802816901409
02.Jan.2024
10.65
-0.02
-0.18744142455482662
29.Dec.2023
10.67
-0.01
-0.09363295880149813
28.Dec.2023
10.68
0.03
0.28169014084507044
27.Dec.2023
10.65
0.02
0.18814675446848542
22.Dec.2023
10.63
0.01
0.09416195856873823
21.Dec.2023
10.62
-0.02
-0.18796992481203006
20.Dec.2023
10.64
0.04
0.37735849056603776
19.Dec.2023
10.6
0.02
0.1890359168241966
18.Dec.2023
10.58
0
0
15.Dec.2023
10.58
0.02
0.1893939393939394
14.Dec.2023
10.56
0.09
0.8595988538681948
13.Dec.2023
10.47
0.04
0.3835091083413231
12.Dec.2023
10.43
0.01
0.09596928982725528
11.Dec.2023
10.42
0.01
0.09606147934678194
08.Dec.2023
10.41
0
0
07.Dec.2023
10.41
-0.01
-0.09596928982725528
06.Dec.2023
10.42
0.05
0.4821600771456123
05.Dec.2023
10.37
0
0
04.Dec.2023
10.37
0.03
0.2901353965183752
01.Dec.2023
10.34
0.05
0.4859086491739553
30.Nov.2023
10.29
-0.01
-0.0970873786407767
29.Nov.2023
10.3
0.09
0.881488736532811
28.Nov.2023
10.21
-0.02
-0.19550342130987292
27.Nov.2023
10.23
0.02
0.1958863858961802
24.Nov.2023
10.21
-0.01
-0.09784735812133072
23.Nov.2023
10.22
-0.02
-0.1953125
22.Nov.2023
10.24
0.07
0.688298918387414
21.Nov.2023
10.17
0.01
0.0984251968503937
20.Nov.2023
10.16
-0.02
-0.19646365422396855
17.Nov.2023
10.18
-0.01
-0.09813542688910697
16.Nov.2023
10.19
-0.01
-0.09803921568627451
15.Nov.2023
10.2
0.06
0.591715976331361
14.Nov.2023
10.14
0.11
1.0967098703888336
13.Nov.2023
10.03
0.02
0.1998001998001998
10.Nov.2023
10.01
-0.04
-0.39800995024875624
09.Nov.2023
10.05
0.01
0.099601593625498
08.Nov.2023
10.04
0.03
0.2997002997002997
07.Nov.2023
10.01
0.03
0.30060120240480964
06.Nov.2023
9.98
-0.02
-0.2
03.Nov.2023
10
0.07
0.7049345417925479
02.Nov.2023
9.93
0.17
1.7418032786885247
31.Oct.2023
9.76
0.05
0.5149330587023687
30.Oct.2023
9.71
-0.02
-0.20554984583761562
27.Oct.2023
9.73
-0.02
-0.20512820512820512
26.Oct.2023
9.75
-0.01
-0.10245901639344263
25.Oct.2023
9.76
-0.03
-0.30643513789581206
24.Oct.2023
9.79
0.05
0.5133470225872689
23.Oct.2023
9.74
-0.07
-0.7135575942915392
20.Oct.2023
9.81
-0.07
-0.708502024291498
19.Oct.2023
9.88
-0.08
-0.8032128514056225
18.Oct.2023
9.96
0.01
0.10050251256281408
17.Oct.2023
9.95
-0.06
-0.5994005994005994
16.Oct.2023
10.01
-0.05
-0.4970178926441352
13.Oct.2023
10.06
-0.01
-0.09930486593843098
12.Oct.2023
10.07
0.04
0.3988035892323031
11.Oct.2023
10.03
0.05
0.501002004008016
10.Oct.2023
9.98
0.07
0.7063572149344097
09.Oct.2023
9.91
0.07
0.7113821138211383
06.Oct.2023
9.84
-0.06
-0.6060606060606061
05.Oct.2023
9.9
0.03
0.303951367781155
04.Oct.2023
9.87
-0.07
-0.704225352112676
03.Oct.2023
9.94
-0.04
-0.40080160320641284
02.Oct.2023
9.98
-0.09
-0.8937437934458788
29.Sept.2023
10.07
0.1
1.0030090270812437
28.Sept.2023
9.97
-0.08
-0.7960199004975125
27.Sept.2023
10.05
-0.01
-0.09940357852882704
26.Sept.2023
10.06
-0.04
-0.39603960396039606
25.Sept.2023
10.1
-0.02
-0.1976284584980237
22.Sept.2023
10.12
-0.03
-0.2955665024630542
21.Sept.2023
10.15
-0.1
-0.975609756097561
20.Sept.2023
10.25
0.03
0.29354207436399216
19.Sept.2023
10.22
-0.03
-0.2926829268292683
18.Sept.2023
10.25
-0.06
-0.5819592628516004
15.Sept.2023
10.31
0
0
14.Sept.2023
10.31
0.08
0.7820136852394917
13.Sept.2023
10.23
-0.04
-0.3894839337877313
12.Sept.2023
10.27
0.01
0.09746588693957114
11.Sept.2023
10.26
-0.02
-0.19455252918287938
08.Sept.2023
10.28
0.02
0.1949317738791423
07.Sept.2023
10.26
-0.05
-0.48496605237633367
06.Sept.2023
10.31
-0.01
-0.09689922480620156
05.Sept.2023
10.32
-0.03
-0.2898550724637681
04.Sept.2023
10.35
-0.01
-0.09652509652509653
01.Sept.2023
10.36
-0.02
-0.1926782273603083
31.Aug.2023
10.38
0.06
0.5813953488372093
30.Aug.2023
10.32
0.07
0.6829268292682927
29.Aug.2023
10.25
0.01
0.09765625
28.Aug.2023
10.24
0.04
0.39215686274509803
25.Aug.2023
10.2
-0.05
-0.4878048780487805
24.Aug.2023
10.25
0.07
0.68762278978389
23.Aug.2023
10.18
0.07
0.6923837784371909
22.Aug.2023
10.11
0.03
0.2976190476190476
21.Aug.2023
10.08
0.01
0.09930486593843098
18.Aug.2023
10.07
-0.07
-0.6903353057199211
17.Aug.2023
10.14
-0.05
-0.49067713444553485
16.Aug.2023
10.19
-0.07
-0.682261208576998
14.Aug.2023
10.26
0
0
11.Aug.2023
10.26
-0.1
-0.9652509652509652
10.Aug.2023
10.36
0.02
0.19342359767891681
09.Aug.2023
10.34
-0.01
-0.0966183574879227
08.Aug.2023
10.35
0.02
0.1936108422071636
07.Aug.2023
10.33
0.01
0.09689922480620156
04.Aug.2023
10.32
0
0
03.Aug.2023
10.32
-0.09
-0.8645533141210374
02.Aug.2023
10.41
-0.07
-0.6679389312977099
01.Aug.2023
10.48
-0.01
-0.09532888465204957
31.Jul.2023
10.49
0
0
28.Jul.2023
10.49
-0.07
-0.6628787878787878
27.Jul.2023
10.56
0.08
0.7633587786259542
26.Jul.2023
10.48
-0.02
-0.19047619047619047
25.Jul.2023
10.5
0.02
0.19083969465648856
24.Jul.2023
10.48
0.02
0.19120458891013384
21.Jul.2023
10.46
-0.01
-0.09551098376313276
20.Jul.2023
10.47
-0.04
-0.38058991436726924
19.Jul.2023
10.51
0.11
1.0576923076923077
18.Jul.2023
10.4
0.04
0.3861003861003861
17.Jul.2023
10.36
-0.03
-0.28873917228103946
14.Jul.2023
10.39
0.02
0.19286403085824494
13.Jul.2023
10.37
0.05
0.4844961240310077
12.Jul.2023
10.32
0.08
0.78125
11.Jul.2023
10.24
0.01
0.09775171065493646
10.Jul.2023
10.23
-0.02
-0.1951219512195122
07.Jul.2023
10.25
-0.01
-0.09746588693957114
06.Jul.2023
10.26
-0.13
-1.2512030798845044
05.Jul.2023
10.39
-0.02
-0.19212295869356388
04.Jul.2023
10.41
-0.01
-0.09596928982725528
03.Jul.2023
10.42
0.01
0.09606147934678194
30.Jun.2023
10.41
0.06
0.5797101449275363
29.Jun.2023
10.35
0
0
28.Jun.2023
10.35
0.06
0.5830903790087464
27.Jun.2023
10.29
-0.02
-0.19398642095053345
26.Jun.2023
10.31
0.01
0.0970873786407767
22.Jun.2023
10.3
-0.06
-0.5791505791505791
21.Jun.2023
10.36
-0.06
-0.5758157389635317
20.Jun.2023
10.42
-0.02
-0.19157088122605365
19.Jun.2023
10.44
-0.05
-0.47664442326024786
16.Jun.2023
10.49
0.02
0.19102196752626552
15.Jun.2023
10.47
-0.03
-0.2857142857142857
14.Jun.2023
10.5
-0.03
-0.2849002849002849
13.Jun.2023
10.53
0.02
0.19029495718363462
12.Jun.2023
10.51
0.02
0.19065776930409914
09.Jun.2023
10.49
0.04
0.3827751196172249
08.Jun.2023
10.45
-0.07
-0.6653992395437263
07.Jun.2023
10.52
-0.03
-0.2843601895734597
06.Jun.2023
10.55
0.02
0.1899335232668566
05.Jun.2023
10.53
0.02
0.19029495718363462
02.Jun.2023
10.51
0.07
0.6704980842911877
01.Jun.2023
10.44
-0.02
-0.19120458891013384
31.May.2023
10.46
0
0
30.May.2023
10.46
0.05
0.4803073967339097
26.May.2023
10.41
0
0
25.May.2023
10.41
0.03
0.28901734104046245
24.May.2023
10.38
-0.1
-0.9541984732824428
23.May.2023
10.48
-0.02
-0.19047619047619047
22.May.2023
10.5
-0.02
-0.19011406844106463
19.May.2023
10.52
0.04
0.3816793893129771
17.May.2023
10.48
0
0
16.May.2023
10.48
-0.01
-0.09532888465204957
15.May.2023
10.49
-0.03
-0.28517110266159695
12.May.2023
10.52
0.03
0.2859866539561487
11.May.2023
10.49
0.03
0.28680688336520077
10.May.2023
10.46
0.02
0.19157088122605365
08.May.2023
10.44
-0.01
-0.09569377990430622
05.May.2023
10.45
0.04
0.38424591738712777
04.May.2023
10.41
-0.03
-0.28735632183908044
03.May.2023
10.44
0.01
0.09587727708533078
02.May.2023
10.43
0.01
0.09596928982725528
28.Apr.2023
10.42
0.07
0.6763285024154589
27.Apr.2023
10.35
0.03
0.29069767441860467
26.Apr.2023
10.32
-0.05
-0.4821600771456123
25.Apr.2023
10.37
0
0
24.Apr.2023
10.37
-0.01
-0.09633911368015415
21.Apr.2023
10.38
0.02
0.19305019305019305
20.Apr.2023
10.36
0.01
0.0966183574879227
19.Apr.2023
10.35
-0.05
-0.4807692307692308
18.Apr.2023
10.4
0
0
17.Apr.2023
10.4
0
0
14.Apr.2023
10.4
0.04
0.3861003861003861
13.Apr.2023
10.36
-0.03
-0.28873917228103946
12.Apr.2023
10.39
0
0
11.Apr.2023
10.39
0.01
0.09633911368015415
06.Apr.2023
10.38
0.02
0.19305019305019305
05.Apr.2023
10.36
-0.03
-0.28873917228103946
04.Apr.2023
10.39
0.03
0.28957528957528955
03.Apr.2023
10.36
0.03
0.2904162633107454
31.Mar.2023
10.33
0.05
0.48638132295719844
30.Mar.2023
10.28
0.03
0.2926829268292683
29.Mar.2023
10.25
0.02
0.19550342130987292
28.Mar.2023
10.23
-0.05
-0.48638132295719844
27.Mar.2023
10.28
0.02
0.1949317738791423
24.Mar.2023
10.26
0.01
0.0975609756097561
23.Mar.2023
10.25
-0.01
-0.09746588693957114
22.Mar.2023
10.26
0
0
21.Mar.2023
10.26
-0.01
-0.09737098344693282
20.Mar.2023
10.27
-0.01
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17.Mar.2023
10.28
0
0
16.Mar.2023
10.28
0.01
0.09737098344693282
15.Mar.2023
10.27
0.05
0.4892367906066536
14.Mar.2023
10.22
0.01
0.0979431929480901
13.Mar.2023
10.21
0.01
0.09803921568627451
10.Mar.2023
10.2
-0.12
-1.1627906976744187
09.Mar.2023
10.32
0.02
0.1941747572815534
08.Mar.2023
10.3
-0.03
-0.2904162633107454
07.Mar.2023
10.33
-0.01
-0.09671179883945841
06.Mar.2023
10.34
0.02
0.1937984496124031
03.Mar.2023
10.32
0.07
0.6829268292682927
02.Mar.2023
10.25
-0.02
-0.19474196689386564
01.Mar.2023
10.27
-0.02
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28.Feb.2023
10.29
-0.08
-0.7714561234329798
27.Feb.2023
10.37
0.05
0.4844961240310077
24.Feb.2023
10.32
-0.06
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23.Feb.2023
10.38
0.02
0.19305019305019305
22.Feb.2023
10.36
-0.02
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21.Feb.2023
10.38
-0.08
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20.Feb.2023
10.46
0.04
0.3838771593090211
17.Feb.2023
10.42
-0.03
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16.Feb.2023
10.45
-0.03
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15.Feb.2023
10.48
-0.03
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14.Feb.2023
10.51
0
0
13.Feb.2023
10.51
0.03
0.2862595419847328
10.Feb.2023
10.48
-0.08
-0.7575757575757576
09.Feb.2023
10.56
-0.01
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08.Feb.2023
10.57
0.04
0.3798670465337132
07.Feb.2023
10.53
-0.01
-0.09487666034155598
06.Feb.2023
10.54
-0.04
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03.Feb.2023
10.58
0
0
02.Feb.2023
10.58
0.13
1.244019138755981
01.Feb.2023
10.45
0.06
0.5774783445620789
31.Jan.2023
10.39
-0.02
-0.19212295869356388
30.Jan.2023
10.41
-0.03
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27.Jan.2023
10.44
0.03
0.2881844380403458
26.Jan.2023
10.41
0.07
0.6769825918762089
25.Jan.2023
10.34
-0.04
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24.Jan.2023
10.38
0.01
0.09643201542912247
23.Jan.2023
10.37
0.05
0.4844961240310077
20.Jan.2023
10.32
-0.03
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19.Jan.2023
10.35
-0.1
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18.Jan.2023
10.45
0.05
0.4807692307692308
17.Jan.2023
10.4
0.01
0.09624639076034648
16.Jan.2023
10.39
0.01
0.09633911368015415
13.Jan.2023
10.38
0.03
0.2898550724637681
12.Jan.2023
10.35
0.03
0.29069767441860467
11.Jan.2023
10.32
0.06
0.5847953216374269
10.Jan.2023
10.26
-0.03
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09.Jan.2023
10.29
0.08
0.7835455435847208
06.Jan.2023
10.21
0
0
05.Jan.2023
10.21
-0.03
-0.29296875
04.Jan.2023
10.24
0.02
0.19569471624266144
03.Jan.2023
10.22
0.1
0.9881422924901185
02.Jan.2023
10.12
0.02
0.19801980198019803
30.Dec.2022
10.1
-0.03
-0.29615004935834155
29.Dec.2022
10.13
0
0
28.Dec.2022
10.13
-0.01
-0.09861932938856016
27.Dec.2022
10.14
0
0
23.Dec.2022
10.14
-0.04
-0.3929273084479371
22.Dec.2022
10.18
-0.03
-0.2938295788442703
21.Dec.2022
10.21
0.05
0.4921259842519685
20.Dec.2022
10.16
-0.07
-0.6842619745845552
19.Dec.2022
10.23
-0.04
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16.Dec.2022
10.27
-0.06
-0.5808325266214908
15.Dec.2022
10.33
-0.22
-2.085308056872038
14.Dec.2022
10.55
-0.08
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13.Dec.2022
10.63
0.17
1.6252390057361377
12.Dec.2022
10.46
-0.03
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09.Dec.2022
10.49
0
0
08.Dec.2022
10.49
0
0
07.Dec.2022
10.49
-0.04
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06.Dec.2022
10.53
-0.04
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05.Dec.2022
10.57
-0.03
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02.Dec.2022
10.6
-0.06
-0.5628517823639775
01.Dec.2022
10.66
0.18
1.717557251908397
30.Nov.2022
10.48
-0.03
-0.285442435775452
29.Nov.2022
10.51
-0.03
-0.2846299810246679
28.Nov.2022
10.54
-0.05
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25.Nov.2022
10.59
-0.01
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24.Nov.2022
10.6
0.01
0.09442870632672333
23.Nov.2022
10.59
0.02
0.1892147587511826
22.Nov.2022
10.57
0
0
21.Nov.2022
10.57
0.07
0.6666666666666666
18.Nov.2022
10.5
0.08
0.7677543186180422
17.Nov.2022
10.42
-0.04
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16.Nov.2022
10.46
-0.06
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15.Nov.2022
10.52
0
0
14.Nov.2022
10.52
-0.03
-0.2843601895734597
11.Nov.2022
10.55
0.04
0.38058991436726924
10.Nov.2022
10.51
0.17
1.644100580270793
09.Nov.2022
10.34
-0.02
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08.Nov.2022
10.36
0.07
0.6802721088435374
07.Nov.2022
10.29
-0.04
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04.Nov.2022
10.33
0.01
0.09689922480620156
03.Nov.2022
10.32
-0.11
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02.Nov.2022
10.43
0.01
0.09596928982725528
31.Oct.2022
10.42
0.06
0.5791505791505791
28.Oct.2022
10.36
0.01
0.0966183574879227
27.Oct.2022
10.35
0.02
0.1936108422071636
26.Oct.2022
10.33
-0.01
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25.Oct.2022
10.34
0.08
0.7797270955165692
24.Oct.2022
10.26
0.1
0.984251968503937
21.Oct.2022
10.16
-0.03
-0.2944062806673209
20.Oct.2022
10.19
-0.01
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19.Oct.2022
10.2
-0.07
-0.6815968841285297
18.Oct.2022
10.27
0.04
0.39100684261974583
17.Oct.2022
10.23
-0.02
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14.Oct.2022
10.25
0.2
1.9900497512437811
13.Oct.2022
10.05
-0.08
-0.7897334649555775
12.Oct.2022
10.13
0.01
0.09881422924901186
11.Oct.2022
10.12
-0.09
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10.Oct.2022
10.21
-0.11
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07.Oct.2022
10.32
-0.11
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06.Oct.2022
10.43
0.01
0.09596928982725528
05.Oct.2022
10.42
-0.02
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04.Oct.2022
10.44
0.17
1.6553067185978578
03.Oct.2022
10.27
-0.02
-0.19436345966958213
30.Sept.2022
10.29
0.05
0.48828125
29.Sept.2022
10.24
-0.03
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28.Sept.2022
10.27
-0.06
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27.Sept.2022
10.33
-0.04
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26.Sept.2022
10.37
-0.04
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23.Sept.2022
10.41
-0.09
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22.Sept.2022
10.5
-0.11
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21.Sept.2022
10.61
0.07
0.6641366223908919
20.Sept.2022
10.54
-0.05
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19.Sept.2022
10.59
0
0
16.Sept.2022
10.59
-0.14
-1.30475302889096
15.Sept.2022
10.73
-0.01
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14.Sept.2022
10.74
-0.08
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13.Sept.2022
10.82
-0.1
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12.Sept.2022
10.92
0.04
0.36764705882352944
09.Sept.2022
10.88
0.06
0.5545286506469501
08.Sept.2022
10.82
0.04
0.37105751391465674
07.Sept.2022
10.78
-0.01
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06.Sept.2022
10.79
0
0
05.Sept.2022
10.79
-0.03
-0.27726432532347506
02.Sept.2022
10.82
0.04
0.37105751391465674
01.Sept.2022
10.78
-0.1
-0.9191176470588235
31.Aug.2022
10.88
-0.03
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30.Aug.2022
10.91
-0.02
-0.18298261665141813
29.Aug.2022
10.93
-0.19
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26.Aug.2022
11.12
-0.01
-0.08984725965858041
25.Aug.2022
11.13
0.02
0.18001800180018002
24.Aug.2022
11.11
0.02
0.18034265103697025
23.Aug.2022
11.09
-0.08
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22.Aug.2022
11.17
-0.04
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19.Aug.2022
11.21
-0.02
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18.Aug.2022
11.23
0.02
0.1784121320249777
17.Aug.2022
11.21
-0.04
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16.Aug.2022
11.25
0.1
0.8968609865470852
12.Aug.2022
11.15
0.03
0.2697841726618705
11.Aug.2022
11.12
0.01
0.09000900090009001
10.Aug.2022
11.11
0.06
0.5429864253393665
09.Aug.2022
11.05
-0.1
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08.Aug.2022
11.15
0.06
0.5410279531109107
05.Aug.2022
11.09
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04.Aug.2022
11.12
0.04
0.36101083032490977
03.Aug.2022
11.08
0.03
0.27149321266968324
02.Aug.2022
11.05
-0.02
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01.Aug.2022
11.07
0
0
29.Jul.2022
11.07
0.09
0.819672131147541
28.Jul.2022
10.98
0.07
0.6416131989000916
27.Jul.2022
10.91
0.04
0.36798528058877644
26.Jul.2022
10.87
0.05
0.46210720887245843
25.Jul.2022
10.82
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22.Jul.2022
10.87
0.09
0.8348794063079777
21.Jul.2022
10.78
0.05
0.4659832246039143
20.Jul.2022
10.73
0.09
0.8458646616541353
19.Jul.2022
10.64
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18.Jul.2022
10.69
0.03
0.28142589118198874
15.Jul.2022
10.66
0.07
0.6610009442870632
14.Jul.2022
10.59
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13.Jul.2022
10.62
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12.Jul.2022
10.73
0.03
0.2803738317757009
11.Jul.2022
10.7
0.06
0.5639097744360902
08.Jul.2022
10.64
-0.03
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07.Jul.2022
10.67
0.05
0.4708097928436911
06.Jul.2022
10.62
0.13
1.2392755004766445
05.Jul.2022
10.49
0.01
0.09541984732824428
04.Jul.2022
10.48
-0.03
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01.Jul.2022
10.51
0.11
1.0576923076923077
30.Jun.2022
10.4
-0.04
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29.Jun.2022
10.44
-0.08
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28.Jun.2022
10.52
0.06
0.5736137667304015
27.Jun.2022
10.46
0.02
0.19157088122605365
24.Jun.2022
10.44
0.14
1.3592233009708738
22.Jun.2022
10.3
-0.02
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21.Jun.2022
10.32
0.07
0.6829268292682927
20.Jun.2022
10.25
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17.Jun.2022
10.3
0.05
0.4878048780487805
16.Jun.2022
10.25
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15.Jun.2022
10.39
0.02
0.19286403085824494
14.Jun.2022
10.37
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13.Jun.2022
10.43
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10.Jun.2022
10.58
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09.Jun.2022
10.71
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08.Jun.2022
10.73
0.01
0.09328358208955224
07.Jun.2022
10.72
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03.Jun.2022
10.74
0
0
02.Jun.2022
10.74
-0.09
-0.8310249307479224
01.Jun.2022
10.83
0.04
0.3707136237256719
31.May.2022
10.79
-0.04
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30.May.2022
10.83
0.03
0.2777777777777778
27.May.2022
10.8
0.14
1.3133208255159474
25.May.2022
10.66
0.07
0.6610009442870632
24.May.2022
10.59
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23.May.2022
10.66
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20.May.2022
10.71
0.06
0.5633802816901409
19.May.2022
10.65
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18.May.2022
10.77
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17.May.2022
10.8
0.02
0.18552875695732837
16.May.2022
10.78
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13.May.2022
10.83
0.11
1.0261194029850746
12.May.2022
10.72
-0.04
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11.May.2022
10.76
-0.02
-0.18552875695732837
10.May.2022
10.78
0
0
06.May.2022
10.78
-0.23
-2.089009990917348
05.May.2022
11.01
0.04
0.3646308113035551
04.May.2022
10.97
-0.02
-0.18198362147406733
03.May.2022
10.99
0
0
02.May.2022
10.99
-0.13
-1.169064748201439
29.Apr.2022
11.12
0.07
0.6334841628959276
28.Apr.2022
11.05
0
0
27.Apr.2022
11.05
0.05
0.45454545454545453
26.Apr.2022
11
0.04
0.36496350364963503
25.Apr.2022
10.96
-0.11
-0.993676603432701
22.Apr.2022
11.07
-0.15
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21.Apr.2022
11.22
0.05
0.4476275738585497
20.Apr.2022
11.17
0.05
0.44964028776978415
19.Apr.2022
11.12
-0.05
-0.4476275738585497
14.Apr.2022
11.17
0.04
0.35938903863432164
13.Apr.2022
11.13
-0.04
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12.Apr.2022
11.17
0.01
0.08960573476702509
11.Apr.2022
11.16
-0.06
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08.Apr.2022
11.22
0.01
0.08920606601248884
07.Apr.2022
11.21
0.03
0.26833631484794274
06.Apr.2022
11.18
-0.12
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05.Apr.2022
11.3
0.01
0.08857395925597875
04.Apr.2022
11.29
0.06
0.5342831700801425
01.Apr.2022
11.23
-0.03
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31.Mar.2022
11.26
0.03
0.26714158504007124
30.Mar.2022
11.23
-0.02
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29.Mar.2022
11.25
-0.01
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28.Mar.2022
11.26
0.04
0.35650623885918004
25.Mar.2022
11.22
0.03
0.2680965147453083
24.Mar.2022
11.19
-0.03
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23.Mar.2022
11.22
-0.02
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22.Mar.2022
11.24
0.03
0.26761819803746656
21.Mar.2022
11.21
0.01
0.08928571428571429
18.Mar.2022
11.2
0.1
0.9009009009009009
17.Mar.2022
11.1
-0.03
-0.2695417789757412
16.Mar.2022
11.13
0.13
1.1818181818181819
15.Mar.2022
11
-0.04
-0.36231884057971014
14.Mar.2022
11.04
0.02
0.18148820326678766
11.Mar.2022
11.02
0.03
0.272975432211101
10.Mar.2022
10.99
0.01
0.09107468123861566
09.Mar.2022
10.98
0.02
0.18248175182481752
08.Mar.2022
10.96
-0.12
-1.0830324909747293
07.Mar.2022
11.08
-0.05
-0.44923629829290207
04.Mar.2022
11.13
-0.02
-0.17937219730941703
03.Mar.2022
11.15
0.02
0.17969451931716082
02.Mar.2022
11.13
0.03
0.2702702702702703
01.Mar.2022
11.1
0.06
0.5434782608695652
28.Feb.2022
11.04
0.08
0.7299270072992701
25.Feb.2022
10.96
0.09
0.827966881324747
24.Feb.2022
10.87
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23.Feb.2022
10.95
-0.01
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22.Feb.2022
10.96
0
0
21.Feb.2022
10.96
-0.06
-0.5444646098003629
18.Feb.2022
11.02
-0.01
-0.09066183136899365
17.Feb.2022
11.03
0
0
16.Feb.2022
11.03
-0.03
-0.27124773960216997
15.Feb.2022
11.06
0.05
0.45413260672116257
14.Feb.2022
11.01
-0.07
-0.631768953068592
11.Feb.2022
11.08
-0.06
-0.5385996409335727
10.Feb.2022
11.14
-0.02
-0.17921146953405018
09.Feb.2022
11.16
0.11
0.995475113122172
08.Feb.2022
11.05
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07.Feb.2022
11.07
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04.Feb.2022
11.09
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03.Feb.2022
11.18
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02.Feb.2022
11.27
0.04
0.3561887800534283
01.Feb.2022
11.23
0.01
0.08912655971479501
31.Jan.2022
11.22
0.13
1.1722272317403066
28.Jan.2022
11.09
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27.Jan.2022
11.21
0
0
26.Jan.2022
11.21
0.13
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25.Jan.2022
11.08
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24.Jan.2022
11.09
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21.Jan.2022
11.21
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20.Jan.2022
11.34
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19.Jan.2022
11.36
0.04
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18.Jan.2022
11.32
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17.Jan.2022
11.4
0.02
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14.Jan.2022
11.38
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13.Jan.2022
11.47
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12.Jan.2022
11.49
0.07
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11.Jan.2022
11.42
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10.Jan.2022
11.39
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07.Jan.2022
11.52
0
0
06.Jan.2022
11.52
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05.Jan.2022
11.67
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04.Jan.2022
11.72
0.04
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03.Jan.2022
11.68
0
0
31.Dec.2021
11.68
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30.Dec.2021
11.71
0.02
0.1710863986313088
29.Dec.2021
11.69
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28.Dec.2021
11.71
0.08
0.6878761822871883
27.Dec.2021
11.63
0.01
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23.Dec.2021
11.62
0.1
0.8680555555555556
22.Dec.2021
11.52
0.04
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21.Dec.2021
11.48
0.06
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20.Dec.2021
11.42
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17.Dec.2021
11.53
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16.Dec.2021
11.59
0.07
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15.Dec.2021
11.52
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14.Dec.2021
11.54
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13.Dec.2021
11.63
0.02
0.17226528854435832
10.Dec.2021
11.61
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09.Dec.2021
11.63
0
0
08.Dec.2021
11.63
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07.Dec.2021
11.64
0.19
1.6593886462882097
06.Dec.2021
11.45
0
0
03.Dec.2021
11.45
0
0
02.Dec.2021
11.45
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01.Dec.2021
11.47
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30.Nov.2021
11.48
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29.Nov.2021
11.53
0.01
0.08680555555555555
26.Nov.2021
11.52
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25.Nov.2021
11.64
0.06
0.5181347150259067
24.Nov.2021
11.58
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23.Nov.2021
11.63
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22.Nov.2021
11.73
0.03
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19.Nov.2021
11.7
0.06
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18.Nov.2021
11.64
0.02
0.1721170395869191
17.Nov.2021
11.62
0
0
16.Nov.2021
11.62
0.03
0.25884383088869717
15.Nov.2021
11.59
0.04
0.3463203463203463
12.Nov.2021
11.55
0.02
0.17346053772766695
11.Nov.2021
11.53
0
0
10.Nov.2021
11.53
0.02
0.1737619461337967
09.Nov.2021
11.51
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08.Nov.2021
11.55
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05.Nov.2021
11.57
0.04
0.3469210754553339
04.Nov.2021
11.53
0.1
0.8748906386701663
03.Nov.2021
11.43
0
0
02.Nov.2021
11.43
0.09
0.7936507936507936
29.Oct.2021
11.34
0.02
0.17667844522968199
28.Oct.2021
11.32
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27.Oct.2021
11.34
0.01
0.088261253309797
26.Oct.2021
11.33
0.07
0.6216696269982238
25.Oct.2021
11.26
0
0
22.Oct.2021
11.26
0.05
0.44603033006244425
21.Oct.2021
11.21
0.01
0.08928571428571429
20.Oct.2021
11.2
0.02
0.17889087656529518
19.Oct.2021
11.18
0.01
0.08952551477170993
18.Oct.2021
11.17
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15.Oct.2021
11.19
0.06
0.5390835579514824
14.Oct.2021
11.13
0.05
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13.Oct.2021
11.08
0.04
0.36231884057971014
12.Oct.2021
11.04
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11.Oct.2021
11.07
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08.Oct.2021
11.09
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07.Oct.2021
11.13
0.13
1.1818181818181819
06.Oct.2021
11
-0.03
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05.Oct.2021
11.03
0
0
04.Oct.2021
11.03
0.01
0.09074410163339383
01.Oct.2021
11.02
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30.Sept.2021
11.09
0.01
0.09025270758122744
29.Sept.2021
11.08
0
0
28.Sept.2021
11.08
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27.Sept.2021
11.19
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24.Sept.2021
11.22
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23.Sept.2021
11.25
0.06
0.5361930294906166
22.Sept.2021
11.19
0
0
21.Sept.2021
11.19
0.03
0.26881720430107525
20.Sept.2021
11.16
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17.Sept.2021
11.26
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16.Sept.2021
11.27
0.03
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15.Sept.2021
11.24
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14.Sept.2021
11.25
0
0
13.Sept.2021
11.25
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10.Sept.2021
11.27
0
0
09.Sept.2021
11.27
0.01
0.08880994671403197
08.Sept.2021
11.26
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07.Sept.2021
11.27
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06.Sept.2021
11.29
0.03
0.2664298401420959
03.Sept.2021
11.26
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02.Sept.2021
11.28
0.02
0.17761989342806395
01.Sept.2021
11.26
0
0
31.Aug.2021
11.26
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30.Aug.2021
11.29
0.04
0.35555555555555557
27.Aug.2021
11.25
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26.Aug.2021
11.26
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25.Aug.2021
11.27
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24.Aug.2021
11.28
0.02
0.17761989342806395
23.Aug.2021
11.26
0.03
0.26714158504007124
20.Aug.2021
11.23
0.06
0.5371530886302597
19.Aug.2021
11.17
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18.Aug.2021
11.23
0.02
0.1784121320249777
17.Aug.2021
11.21
0.01
0.08928571428571429
16.Aug.2021
11.2
-0.03
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13.Aug.2021
11.23
0.03
0.26785714285714285
12.Aug.2021
11.2
0
0
11.Aug.2021
11.2
-0.01
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10.Aug.2021
11.21
0.04
0.35810205908683973
09.Aug.2021
11.17
0
0
06.Aug.2021
11.17
0.01
0.08960573476702509
05.Aug.2021
11.16
0.04
0.3597122302158273
04.Aug.2021
11.12
0.05
0.45167118337850043
03.Aug.2021
11.07
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02.Aug.2021
11.08
0.02
0.18083182640144665
30.Jul.2021
11.06
0
0
29.Jul.2021
11.06
0
0
28.Jul.2021
11.06
0.01
0.09049773755656108
27.Jul.2021
11.05
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26.Jul.2021
11.07
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23.Jul.2021
11.08
0.06
0.5444646098003629
22.Jul.2021
11.02
0.02
0.18181818181818182
21.Jul.2021
11
0.07
0.6404391582799634
20.Jul.2021
10.93
0.07
0.6445672191528545
19.Jul.2021
10.86
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16.Jul.2021
11
0
0
15.Jul.2021
11
-0.03
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14.Jul.2021
11.03
0
0
13.Jul.2021
11.03
0.02
0.18165304268846502
12.Jul.2021
11.01
0.06
0.547945205479452
09.Jul.2021
10.95
0.04
0.36663611365719523
08.Jul.2021
10.91
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07.Jul.2021
11.02
0.03
0.272975432211101
06.Jul.2021
10.99
0.01
0.09107468123861566
05.Jul.2021
10.98
0.02
0.18248175182481752
02.Jul.2021
10.96
0.05
0.458295142071494
01.Jul.2021
10.91
0.02
0.18365472910927455
30.Jun.2021
10.89
0
0
29.Jun.2021
10.89
0.01
0.09191176470588236
28.Jun.2021
10.88
0.03
0.2764976958525346
25.Jun.2021
10.85
0
0
24.Jun.2021
10.85
0.05
0.46296296296296297
22.Jun.2021
10.8
0.05
0.46511627906976744
21.Jun.2021
10.75
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18.Jun.2021
10.77
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17.Jun.2021
10.81
0.03
0.2782931354359926
16.Jun.2021
10.78
0.01
0.09285051067780872
15.Jun.2021
10.77
0
0
14.Jun.2021
10.77
0
0
11.Jun.2021
10.77
0.04
0.3727865796831314
10.Jun.2021
10.73
0.02
0.18674136321195145
09.Jun.2021
10.71
0
0
08.Jun.2021
10.71
0
0
07.Jun.2021
10.71
0.02
0.18709073900841908
04.Jun.2021
10.69
0.05
0.4699248120300752
03.Jun.2021
10.64
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02.Jun.2021
10.66
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01.Jun.2021
10.67
0.03
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31.May.2021
10.64
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28.May.2021
10.68
0.04
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27.May.2021
10.64
0.01
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26.May.2021
10.63
0
0
25.May.2021
10.63
0.03
0.2830188679245283
21.May.2021
10.6
0.09
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20.May.2021
10.51
0.08
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19.May.2021
10.43
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18.May.2021
10.53
0
0
17.May.2021
10.53
0
0
14.May.2021
10.53
0.02
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12.May.2021
10.51
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11.May.2021
10.54
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10.May.2021
10.65
0.01
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07.May.2021
10.64
0.06
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06.May.2021
10.58
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05.May.2021
10.62
0.05
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04.May.2021
10.57
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03.May.2021
10.63
0.01
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30.Apr.2021
10.62
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29.Apr.2021
10.64
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28.Apr.2021
10.66
0.02
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27.Apr.2021
10.64
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26.Apr.2021
10.67
0.05
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23.Apr.2021
10.62
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22.Apr.2021
10.63
0.04
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21.Apr.2021
10.59
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20.Apr.2021
10.6
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19.Apr.2021
10.67
0
0
16.Apr.2021
10.67
0.02
0.18779342723004694
15.Apr.2021
10.65
0
0
14.Apr.2021
10.65
0.03
0.2824858757062147
13.Apr.2021
10.62
0
0
12.Apr.2021
10.62
0
0
09.Apr.2021
10.62
0.01
0.0942507068803016
08.Apr.2021
10.61
0.01
0.09433962264150944
07.Apr.2021
10.6
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06.Apr.2021
10.62
0.06
0.5681818181818182
01.Apr.2021
10.56
0.04
0.38022813688212925
31.Mar.2021
10.52
0.03
0.2859866539561487
30.Mar.2021
10.49
0
0
29.Mar.2021
10.49
0.04
0.3827751196172249
26.Mar.2021
10.45
0.09
0.8687258687258688
25.Mar.2021
10.36
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24.Mar.2021
10.44
0
0
23.Mar.2021
10.44
0.03
0.2881844380403458
22.Mar.2021
10.41
0
0
19.Mar.2021
10.41
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18.Mar.2021
10.45
0
0
17.Mar.2021
10.45
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16.Mar.2021
10.51
0.05
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15.Mar.2021
10.46
0.01
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12.Mar.2021
10.45
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11.Mar.2021
10.46
0.02
0.19157088122605365
10.Mar.2021
10.44
0.03
0.2881844380403458
09.Mar.2021
10.41
0.06
0.5797101449275363
08.Mar.2021
10.35
0.08
0.7789678675754625
05.Mar.2021
10.27
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04.Mar.2021
10.29
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03.Mar.2021
10.34
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02.Mar.2021
10.39
0.02
0.19286403085824494
01.Mar.2021
10.37
0.11
1.0721247563352827
26.Feb.2021
10.26
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25.Feb.2021
10.36
0.03
0.2904162633107454
24.Feb.2021
10.33
0.02
0.19398642095053345
23.Feb.2021
10.31
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22.Feb.2021
10.39
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19.Feb.2021
10.47
0.01
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18.Feb.2021
10.46
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17.Feb.2021
10.52
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16.Feb.2021
10.54
0.02
0.19011406844106463
15.Feb.2021
10.52
0.03
0.2859866539561487
12.Feb.2021
10.49
0.02
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11.Feb.2021
10.47
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10.Feb.2021
10.48
0.02
0.19120458891013384
09.Feb.2021
10.46
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08.Feb.2021
10.48
0.03
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05.Feb.2021
10.45
0.02
0.19175455417066156
04.Feb.2021
10.43
0.03
0.28846153846153844
03.Feb.2021
10.4
0.04
0.3861003861003861
02.Feb.2021
10.36
0.15
1.4691478942213516
01.Feb.2021
10.21
0.02
0.19627085377821393
29.Jan.2021
10.19
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28.Jan.2021
10.26
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27.Jan.2021
10.29
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26.Jan.2021
10.35
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25.Jan.2021
10.36
0.02
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22.Jan.2021
10.34
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21.Jan.2021
10.36
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20.Jan.2021
10.38
0.1
0.9727626459143969
19.Jan.2021
10.28
0.01
0.09737098344693282
18.Jan.2021
10.27
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15.Jan.2021
10.29
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14.Jan.2021
10.34
0.05
0.4859086491739553
13.Jan.2021
10.29
0
0
12.Jan.2021
10.29
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11.Jan.2021
10.3
0
0
08.Jan.2021
10.3
0.07
0.6842619745845552
07.Jan.2021
10.23
0.09
0.8875739644970414
06.Jan.2021
10.14
0.01
0.09871668311944719
05.Jan.2021
10.13
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04.Jan.2021
10.17
0.05
0.49407114624505927
31.Dec.2020
10.12
0
0
30.Dec.2020
10.12
0
0
29.Dec.2020
10.12
0.02
0.19801980198019803
28.Dec.2020
10.1
0.03
0.29791459781529295
23.Dec.2020
10.07
0.02
0.19900497512437812
22.Dec.2020
10.05
0.04
0.3996003996003996
21.Dec.2020
10.01
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18.Dec.2020
10.09
0.01
0.0992063492063492
17.Dec.2020
10.08
0.03
0.29850746268656714
16.Dec.2020
10.05
0.01
0.099601593625498
15.Dec.2020
10.04
0
0
14.Dec.2020
10.04
0.04
0.4
11.Dec.2020
10
0.01
0.1001001001001001
10.Dec.2020
9.99
-0.07
-0.6958250497017893
09.Dec.2020
10.06
0.04
0.3992015968063872
08.Dec.2020
10.02
0.02
0.2
07.Dec.2020
10
0
0
04.Dec.2020
10
0.02
0.20040080160320642
03.Dec.2020
9.98
0.02
0.20080321285140562
02.Dec.2020
9.96
-0.06
-0.5988023952095808
01.Dec.2020
10.02
0.01
0.0999000999000999
30.Nov.2020
10.01
-0.03
-0.29880478087649404
27.Nov.2020
10.04
-0.01
-0.09950248756218906
26.Nov.2020
10.05
0.03
0.2994011976047904
25.Nov.2020
10.02
0.02
0.2
24.Nov.2020
10
0
0
23.Nov.2020
10
0.01
0.1001001001001001
20.Nov.2020
9.99
0.01
0.10020040080160321
19.Nov.2020
9.98
--
--
ESG Multi-Asset Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov.2020
--
31.Dec.2020
1.098901
31.Jan.2021
0.6917
28.Feb.2021
0.686948
31.Mar.2021
2.534113
30.Apr.2021
0.95057
31.May.2021
0.188324
30.Jun.2021
2.349624
31.Jul.2021
1.561065
31.Aug.2021
1.808318
30.Sept.2021
-1.509769
31.Oct.2021
2.254283
30.Nov.2021
1.234568
31.Dec.2021
1.74216
31.Jan.2022
-3.938356
28.Feb.2022
-1.604278
31.Mar.2022
1.992754
30.Apr.2022
-1.243339
31.May.2022
-2.967626
30.Jun.2022
-3.614458
31.Jul.2022
6.442308
31.Aug.2022
-1.71635
30.Sept.2022
-5.422794
31.Oct.2022
1.263362
30.Nov.2022
0.575816
31.Dec.2022
-3.625954
31.Jan.2023
2.871287
28.Feb.2023
-0.962464
31.Mar.2023
0.388727
30.Apr.2023
0.871249
31.May.2023
0.383877
30.Jun.2023
-0.478011
31.Jul.2023
0.768492
31.Aug.2023
-1.048618
30.Sept.2023
-2.986513
31.Oct.2023
-3.078451
30.Nov.2023
5.430328
31.Dec.2023
3.692906
31.Jan.2024
-0.374883
29.Feb.2024
1.411101