1895 Aandelen Thematic Opportunities Fonds
The Fund aims to provide a total return on your investment over a period of at least 5 years, whilst also seeking to outperform the MSCI All Country World Index EUR
Unhedged (the “Index”).
The Fund will seek to invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related
to equities) of companies worldwide in accordance with the Fund’s environmental, social and governance (“ESG”) Policy as outlined below.
In seeking to achieve its investment objective, the Fund will allocate strategically to longer-term investment opportunities intended to provide exposure to long-term
“Themes” with the aim of gaining exposure to global “Megatrends” identified by the Investment Manager (IM). The IM will refer to fundamental (i.e. judgement-based)
and quantitative (i.e. mathematical or statistical) research analysing a wide range of economic data and market behaviour, with a focus on Megatrends and a range of
other “Thematic trends”. The research may be produced by the IM or another member of the BlackRock Group, or by a third party.
Net Assets of Fund
EUR 1,857,790,537
Share Class launch date
11/Mar/2021
Fund Launch Date
11/Mar/2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Target Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.43%
ISIN
NL00150007T0
Performance Fee
-
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Netherlands
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN33QR5
29-Feb-2024
1895 Aandelen Thematic Opportunities Fonds
Inception Date
11/Mar/2021
Fund Holdings as of
-
Total Net Assets
EUR 1,857,790,536.92
Number of Securities
214.00
Shares Outstanding
17,422,713.67
Name
Weight (%)
INTUITIVE SURGICAL INC
1.6044
SCHNEIDER ELECTRIC
1.5518
THERMO FISHER SCIENTIFIC INC
1.5111
NVIDIA CORP
1.3805
MICROSOFT CORP
1.358
VESTAS WIND SYSTEMS
1.2177
ANSYS INC
1.1551
FIRST SOLAR INC
1.1253
DSM FIRMENICH AG
1.0794
INFINEON TECHNOLOGIES AG
1.0225
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
106.6304
0.9791
0.9267278301355497
26/Mar/2024
105.6513
-0.1401
-0.13243042440122732
25/Mar/2024
105.7914
-0.62
-0.5826443407379285
22/Mar/2024
106.4114
0.0565
0.05312402155424903
21/Mar/2024
106.3549
1.1337
1.077444469365489
20/Mar/2024
105.2212
0.792
0.7584085677186074
19/Mar/2024
104.4292
0.1626
0.15594639127007115
18/Mar/2024
104.2666
0.5759
0.555401786273986
15/Mar/2024
103.6907
-0.6235
-0.5977134464914652
14/Mar/2024
104.3142
-0.2623
-0.25082116919193126
13/Mar/2024
104.5765
-0.495
-0.4711077694712648
12/Mar/2024
105.0715
0.5819
0.556897528557866
11/Mar/2024
104.4896
-0.196
-0.18722727863240024
08/Mar/2024
104.6856
-0.2872
-0.27359468357517375
07/Mar/2024
104.9728
1.3545
1.3072015271433715
06/Mar/2024
103.6183
0.7818
0.7602359084566278
05/Mar/2024
102.8365
-0.6475
-0.6257005913957713
04/Mar/2024
103.484
-0.164
-0.15822784810126583
01/Mar/2024
103.648
1.271
1.2414897877452944
29/Feb/2024
102.377
0.9791
0.9656018517148778
28/Feb/2024
101.3979
-0.4548
-0.4465271907372117
27/Feb/2024
101.8527
0.3119
0.30716716827127616
26/Feb/2024
101.5408
-0.3933
-0.3858375165916018
23/Feb/2024
101.9341
0.0096
0.009418736417642471
22/Feb/2024
101.9245
1.1411
1.1322301093235592
21/Feb/2024
100.7834
-0.1658
-0.16424102419830963
20/Feb/2024
100.9492
-0.9898
-0.9709728366964557
16/Feb/2024
101.939
-0.1044
-0.10230940952575081
15/Feb/2024
102.0434
0.7303
0.7208347193008604
14/Feb/2024
101.3131
0.9781
0.9748343050779887
13/Feb/2024
100.335
-1.1048
-1.0891188665592795
12/Feb/2024
101.4398
0.6164
0.6113660122550916
09/Feb/2024
100.8234
0.4025
0.400812978174862
08/Feb/2024
100.4209
0.1969
0.19645992975734355
07/Feb/2024
100.224
0.7514
0.7553838946604392
06/Feb/2024
99.4726
0.3213
0.3240502141676408
05/Feb/2024
99.1513
0.1664
0.16810644855932572
02/Feb/2024
98.9849
0.0829
0.08382034741461244
01/Feb/2024
98.902
0.7409
0.7547796428524131
31/Jan/2024
98.1611
-0.9889
-0.9973777105395865
30/Jan/2024
99.15
-0.6473
-0.6486147420822006
29/Jan/2024
99.7973
1.1117
1.126506805450846
26/Jan/2024
98.6856
-0.2881
-0.2910874302971395
25/Jan/2024
98.9737
0.8015
0.8164225717667527
24/Jan/2024
98.1722
-0.4074
-0.4132700883347062
23/Jan/2024
98.5796
0.5242
0.534595748933766
22/Jan/2024
98.0554
0.7872
0.8093086949280444
19/Jan/2024
97.2682
0.3347
0.3452882646350333
18/Jan/2024
96.9335
0.8203
0.8534727800135673
17/Jan/2024
96.1132
-1.203
-1.236176505042326
16/Jan/2024
97.3162
-0.622
-0.6350943758410916
12/Jan/2024
97.9382
0.2594
0.2655642780214335
11/Jan/2024
97.6788
0.0956
0.0979676829618213
10/Jan/2024
97.5832
-0.0573
-0.0586846646627168
09/Jan/2024
97.6405
0.3045
0.3128338949617819
08/Jan/2024
97.336
0.9049
0.9383902081382458
05/Jan/2024
96.4311
-0.3354
-0.3466075553006464
04/Jan/2024
96.7665
-0.8467
-0.8674031790782394
03/Jan/2024
97.6132
-1.7053
-1.7170013642976887
02/Jan/2024
99.3185
-0.5837
-0.5842714174462624
29/Dec/2023
99.9022
0.1843
0.18482138111612859
28/Dec/2023
99.7179
0.3272
0.32920585125167645
27/Dec/2023
99.3907
0.4268
0.4312683715981282
22/Dec/2023
98.9639
0.0995
0.10064290078127212
21/Dec/2023
98.8644
0.7483
0.7626679005790079
20/Dec/2023
98.1161
-0.643
-0.6510792423179231
19/Dec/2023
98.7591
0.3722
0.3783023959490542
18/Dec/2023
98.3869
-0.4273
-0.4324277279986075
15/Dec/2023
98.8142
0.8675
0.8856857862490518
14/Dec/2023
97.9467
0.9921
1.02326243417022
13/Dec/2023
96.9546
1.0772
1.1235181596497192
12/Dec/2023
95.8774
-0.2651
-0.2757365369113555
11/Dec/2023
96.1425
0.5782
0.6050376552750347
08/Dec/2023
95.5643
0.4168
0.4380567014372422
07/Dec/2023
95.1475
0.2753
0.290179841934729
06/Dec/2023
94.8722
0.5147
0.545478631799274
05/Dec/2023
94.3575
-0.3511
-0.3707160701351303
04/Dec/2023
94.7086
-0.3627
-0.38150314553393083
01/Dec/2023
95.0713
1.096
1.1662639012591607
30/Nov/2023
93.9753
0.7763
0.8329488513825256
29/Nov/2023
93.199
0.9217
0.9988372004815919
28/Nov/2023
92.2773
-0.4016
-0.43332408994927646
27/Nov/2023
92.6789
-0.2486
-0.26752037878991686
24/Nov/2023
92.9275
-0.2401
-0.2577076150936592
22/Nov/2023
93.1676
0.1057
0.11358031589726837
21/Nov/2023
93.0619
-0.1601
-0.17174057625882302
20/Nov/2023
93.222
0.2262
0.2432367913389637
17/Nov/2023
92.9958
0.1423
0.15325216604651412
16/Nov/2023
92.8535
-0.277
-0.29743209797005277
15/Nov/2023
93.1305
0.7412
0.8022574042665114
14/Nov/2023
92.3893
1.5717
1.7306116876024031
13/Nov/2023
90.8176
0.0421
0.04637815269538587
10/Nov/2023
90.7755
0.4236
0.4688335275738529
09/Nov/2023
90.3519
-0.1438
-0.15890257769153673
08/Nov/2023
90.4957
-0.1663
-0.1834285588228806
07/Nov/2023
90.662
-0.0236
-0.026023977345907178
06/Nov/2023
90.6856
0.1297
0.14322644907731025
03/Nov/2023
90.5559
0.8723
0.9726415977949145
02/Nov/2023
89.6836
1.3108
1.4832618181159813
01/Nov/2023
88.3728
0.6024
0.6863361680019687
31/Oct/2023
87.7704
0.8465
0.9738403362021262
30/Oct/2023
86.9239
-0.1387
-0.15931065692961158
27/Oct/2023
87.0626
-0.5373
-0.6133568645626308
26/Oct/2023
87.5999
-0.1057
-0.12051681990659661
25/Oct/2023
87.7056
-1.0004
-1.1277703875724303
24/Oct/2023
88.706
0.6431
0.7302734749820866
23/Oct/2023
88.0629
-0.5293
-0.5974566609701532
20/Oct/2023
88.5922
-1.5557
-1.725719622975133
19/Oct/2023
90.1479
-1.4531
-1.5863363937074924
18/Oct/2023
91.601
-1.381
-1.4852337011464585
17/Oct/2023
92.982
0.2285
0.2463518896861035
16/Oct/2023
92.7535
0.1825
0.19714597444123969
13/Oct/2023
92.571
-0.9075
-0.9708114700171697
12/Oct/2023
93.4785
-0.0787
-0.08411966155464251
11/Oct/2023
93.5572
0.1168
0.12499946489955094
10/Oct/2023
93.4404
1.0491
1.1354965240233659
06/Oct/2023
92.3913
0.5561
0.6055412303778943
05/Oct/2023
91.8352
-0.6001
-0.6492108534293717
04/Oct/2023
92.4353
0.2465
0.2673860599118331
03/Oct/2023
92.1888
-1.4523
-1.5509215504730294
02/Oct/2023
93.6411
-0.4717
-0.5012070621637015
29/Sept/2023
94.1128
0.1415
0.15057788920659818
28/Sept/2023
93.9713
0.3671
0.3921832567342064
27/Sept/2023
93.6042
0.4954
0.5320657123709037
26/Sept/2023
93.1088
-1.2723
-1.3480453183953143
25/Sept/2023
94.3811
0.0658
0.06976598706678556
22/Sept/2023
94.3153
-0.1466
-0.15519484575262618
21/Sept/2023
94.4619
-1.3513
-1.4103484697306843
20/Sept/2023
95.8132
-0.1741
-0.18137816148594657
19/Sept/2023
95.9873
-0.27
-0.2804982063698026
18/Sept/2023
96.2573
-0.713
-0.7352766774981618
15/Sept/2023
96.9703
-0.5334
-0.5470561629968914
14/Sept/2023
97.5037
1.63
1.700153431024358
13/Sept/2023
95.8737
-0.5227
-0.5422401666452275
12/Sept/2023
96.3964
-0.2492
-0.2578492968122708
11/Sept/2023
96.6456
0.0144
0.014902019223604799
08/Sept/2023
96.6312
-0.465
-0.4789064865566315
07/Sept/2023
97.0962
-0.8052
-0.8224601486802028
06/Sept/2023
97.9014
-0.3837
-0.39039488182847654
05/Sept/2023
98.2851
-0.231
-0.23447944041633803
01/Sept/2023
98.5161
0.5612
0.5729167198373946
31/Aug/2023
97.9549
0.4863
0.4989299117869755
30/Aug/2023
97.4686
-0.5603
-0.5715661401892708
29/Aug/2023
98.0289
1.2596
1.3016524868940873
28/Aug/2023
96.7693
0.6958
0.7242371725814091
25/Aug/2023
96.0735
0.5816
0.6090568938307857
24/Aug/2023
95.4919
-0.5696
-0.5929534725150034
23/Aug/2023
96.0615
0.8766
0.9209443934909843
22/Aug/2023
95.1849
0.4985
0.5264747630071478
21/Aug/2023
94.6864
-0.0925
-0.09759556188138921
18/Aug/2023
94.7789
-0.2003
-0.2108882786968094
17/Aug/2023
94.9792
-0.9073
-0.9462228780902421
16/Aug/2023
95.8865
-0.677
-0.7010930631139095
15/Aug/2023
96.5635
-1.2309
-1.2586610276253036
14/Aug/2023
97.7944
0.3764
0.3863762343714714
11/Aug/2023
97.418
-0.4723
-0.48247885643419214
10/Aug/2023
97.8903
-0.2925
-0.29791368752979136
09/Aug/2023
98.1828
-0.5147
-0.5214924390182122
08/Aug/2023
98.6975
-0.3033
-0.3063611607178932
07/Aug/2023
99.0008
0.2438
0.24686857640471055
04/Aug/2023
98.757
-0.7579
-0.7615944948947344
03/Aug/2023
99.5149
-0.8188
-0.8160767518789799
02/Aug/2023
100.3337
-1.3698
-1.346856302880432
01/Aug/2023
101.7035
-0.5199
-0.5085919662229978
31/Jul/2023
102.2234
0.0885
0.08665010686846514
28/Jul/2023
102.1349
-0.1561
-0.15260384589064532
27/Jul/2023
102.291
0.1943
0.19030977494865162
26/Jul/2023
102.0967
-0.5884
-0.5730140010576024
25/Jul/2023
102.6851
0.7377
0.7236084490629482
24/Jul/2023
101.9474
0.2702
0.2657429590901402
21/Jul/2023
101.6772
0.2647
0.2610131887094786
20/Jul/2023
101.4125
-0.4228
-0.41518019782924
19/Jul/2023
101.8353
0.4986
0.49202312686321936
18/Jul/2023
101.3367
0.4315
0.4276291013743593
17/Jul/2023
100.9052
0.0884
0.08768379873195738
14/Jul/2023
100.8168
-0.5801
-0.5721082202710339
13/Jul/2023
101.3969
0.4541
0.4498587318758743
12/Jul/2023
100.9428
0.6021
0.6000556105349075
11/Jul/2023
100.3407
0.563
0.5642543373920225
10/Jul/2023
99.7777
0.4904
0.49392016904478214
07/Jul/2023
99.2873
-0.2624
-0.26358693195459154
06/Jul/2023
99.5497
-1.4864
-1.471157338812563
05/Jul/2023
101.0361
-0.6137
-0.603739505636017
03/Jul/2023
101.6498
0.0494
0.04862185581946528
30/Jun/2023
101.6004
1.079
1.0734032753224687
29/Jun/2023
100.5214
0.3173
0.3166537097783424
28/Jun/2023
100.2041
0.6813
0.6845667525431358
27/Jun/2023
99.5228
0.1848
0.18603152872012724
26/Jun/2023
99.338
-0.1543
-0.15508737862126012
23/Jun/2023
99.4923
-0.7609
-0.7589782670278854
22/Jun/2023
100.2532
-0.2112
-0.2102237210394926
21/Jun/2023
100.4644
-0.9914
-0.9771742965902392
20/Jun/2023
101.4558
-1.3842
-1.3459743290548425
16/Jun/2023
102.84
-0.1597
-0.1550489952883358
15/Jun/2023
102.9997
0.2935
0.28576658468524785
14/Jun/2023
102.7062
-0.0641
-0.06237210555968018
13/Jun/2023
102.7703
0.6923
0.6782068614196987
12/Jun/2023
102.078
1.0743
1.063624401878347
09/Jun/2023
101.0037
0.018
0.017824305817556348
08/Jun/2023
100.9857
-0.4737
-0.46688626189392013
07/Jun/2023
101.4594
-0.2374
-0.2334390069304049
06/Jun/2023
101.6968
0.4611
0.45547173576119887
05/Jun/2023
101.2357
-0.0361
-0.03564664595672241
02/Jun/2023
101.2718
1.6064
1.6117930595773458
01/Jun/2023
99.6654
0.4573
0.46095026514972065
31/May/2023
99.2081
-0.6229
-0.6239544830763991
30/May/2023
99.831
-0.2102
-0.21011343326549461
26/May/2023
100.0412
1.0864
1.097874989389095
25/May/2023
98.9548
0.5635
0.5727132378574122
24/May/2023
98.3913
-1.4894
-1.4911789765189871
23/May/2023
99.8807
-0.7878
-0.7825685293810875
22/May/2023
100.6685
0.0994
0.09883751569816177
19/May/2023
100.5691
0.0277
0.027550839753574148
18/May/2023
100.5414
1.1357
1.1424898169823259
17/May/2023
99.4057
0.5072
0.5128490320884543
16/May/2023
98.8985
-0.6028
-0.6058212304763857
15/May/2023
99.5013
0.6165
0.623452745012378
12/May/2023
98.8848
0.6255
0.6365809648552351
11/May/2023
98.2593
-0.0052
-0.005291839881137135
10/May/2023
98.2645
0.0268
0.027280768991945047
09/May/2023
98.2377
-0.062
-0.06307242036343956
08/May/2023
98.2997
0.0335
0.03409107098880388
05/May/2023
98.2662
1.005
1.0333000209744483
04/May/2023
97.2612
0.1084
0.11157681507892722
03/May/2023
97.1528
-0.297
-0.30477230327820065
02/May/2023
97.4498
-0.2542
-0.26017358552362235
28/Apr/2023
97.704
0.4229
0.43471959095857265
27/Apr/2023
97.2811
0.7445
0.7712100902662824
26/Apr/2023
96.5366
-1.3347
-1.3637297144310947
25/Apr/2023
97.8713
-0.8381
-0.8490579417968299
24/Apr/2023
98.7094
-0.1717
-0.1736428902995618
21/Apr/2023
98.8811
0.1387
0.14046650678938327
20/Apr/2023
98.7424
-0.5397
-0.5436025225090928
19/Apr/2023
99.2821
-0.3261
-0.3273826853612454
18/Apr/2023
99.6082
-0.245
-0.24536018875709542
17/Apr/2023
99.8532
0.924
0.9340012857680038
14/Apr/2023
98.9292
0.3101
0.31444213139239763
13/Apr/2023
98.6191
0.381
0.3878332337453595
12/Apr/2023
98.2381
-0.4555
-0.4615294203474187
11/Apr/2023
98.6936
1.2206
1.2522442112174654
06/Apr/2023
97.473
-0.4546
-0.4642205057613992
05/Apr/2023
97.9276
-0.7081
-0.7178942309934435
04/Apr/2023
98.6357
-1.2747
-1.2758431554672987
03/Apr/2023
99.9104
-0.5361
-0.5337169538012773
31/Mar/2023
100.4465
1.4983
1.5142266357548697
30/Mar/2023
98.9482
0.5586
0.5677429321798239
29/Mar/2023
98.3896
1.298
1.336881872376189
28/Mar/2023
97.0916
-0.4529
-0.4643009088159763
27/Mar/2023
97.5445
0.3569
0.3672279179648433
24/Mar/2023
97.1876
0.0268
0.027583140525808764
23/Mar/2023
97.1608
0.00020
0.0002058447560019185
22/Mar/2023
97.1606
-0.6577
-0.6723690761340159
21/Mar/2023
97.8183
0.8272
0.8528617574189796
20/Mar/2023
96.9911
0.1417
0.14630963124190755
17/Mar/2023
96.8494
-1.2491
-1.2733120282165376
16/Mar/2023
98.0985
0.3591
0.3674055703227153
15/Mar/2023
97.7394
-0.5321
-0.5414591209048402
14/Mar/2023
98.2715
1.0105
1.0389570331376399
13/Mar/2023
97.261
-0.7906
-0.8063101469022433
10/Mar/2023
98.0516
-2.5156
-2.501411991185993
09/Mar/2023
100.5672
-0.8279
-0.8165088845516203
08/Mar/2023
101.3951
0.2962
0.29298043796717865
07/Mar/2023
101.0989
-0.449
-0.44215586929911893
06/Mar/2023
101.5479
-0.4209
-0.41277331889754515
03/Mar/2023
101.9688
1.5695
1.5632579111607352
02/Mar/2023
100.3993
0.6995
0.701606221878078
01/Mar/2023
99.6998
-0.3005
-0.3004990985027045
28/Feb/2023
100.0003
-0.0912
-0.09111662828511911
27/Feb/2023
100.0915
0.3134
0.31409698120128565
24/Feb/2023
99.7781
-0.8237
-0.8187726263347177
23/Feb/2023
100.6018
0.8322
0.8341218166655975
22/Feb/2023
99.7696
0.0092
0.009222096142357087
21/Feb/2023
99.7604
-1.5924
-1.5711455430930374
17/Feb/2023
101.3528
-0.6339
-0.6215516336934129
16/Feb/2023
101.9867
-0.5809
-0.566358187185817
15/Feb/2023
102.5676
0.8486
0.8342590863063931
14/Feb/2023
101.719
0.3016
0.2973848668966075
13/Feb/2023
101.4174
0.3706
0.36676074848486045
10/Feb/2023
101.0468
-0.2862
-0.28243513958927496
09/Feb/2023
101.333
-0.415
-0.4078704249714982
08/Feb/2023
101.748
-0.813
-0.7926989791441191
07/Feb/2023
102.561
0.8181
0.8040855922133141
06/Feb/2023
101.7429
-0.3646
-0.35707465171510416
03/Feb/2023
102.1075
-0.1796
-0.17558421345409148
02/Feb/2023
102.2871
1.2463
1.2334621261906082
01/Feb/2023
101.0408
1.0105
1.0101939112448928
31/Jan/2023
100.0303
0.8995
0.9073870078724271
30/Jan/2023
99.1308
-0.7092
-0.7103365384615384
27/Jan/2023
99.84
0.4086
0.410936585424725
26/Jan/2023
99.4314
1.0151
1.031434833457466
25/Jan/2023
98.4163
-0.3844
-0.38906606936995386
24/Jan/2023
98.8007
-0.4111
-0.41436603307267883
23/Jan/2023
99.2118
1.0828
1.1034454646434795
20/Jan/2023
98.129
0.7233
0.7425643468503383
19/Jan/2023
97.4057
-1.5833
-1.5994706482538463
18/Jan/2023
98.989
-0.6266
-0.629017944980505
17/Jan/2023
99.6156
0.4365
0.44011288668681203
13/Jan/2023
99.1791
0.4171
0.42232842591280045
12/Jan/2023
98.762
0.3772
0.3833925565737797
11/Jan/2023
98.3848
1.0671
1.0965117342477269
10/Jan/2023
97.3177
0.7407
0.7669527941435331
09/Jan/2023
96.577
0.2754
0.2859765569834769
06/Jan/2023
96.3016
1.3604
1.4328868815645894
05/Jan/2023
94.9412
-0.4127
-0.4328087262293414
04/Jan/2023
95.3539
0.6319
0.6671100694664386
03/Jan/2023
94.722
1.4028
1.503227631612787
30/Dec/2022
93.3192
-0.588
-0.6261500715600081
29/Dec/2022
93.9072
1.0959
1.1807829434562387
28/Dec/2022
92.8113
-0.6376
-0.6822980259799741
27/Dec/2022
93.4489
-0.3407
-0.36325989235480266
23/Dec/2022
93.7896
-0.1498
-0.1594645058409996
22/Dec/2022
93.9394
-1.151
-1.2104271303938148
21/Dec/2022
95.0904
1.3653
1.4567069013529994
20/Dec/2022
93.7251
-0.5719
-0.6064880112834978
19/Dec/2022
94.297
-0.4568
-0.4820914834022488
16/Dec/2022
94.7538
-1.1348
-1.1834566361381853
15/Dec/2022
95.8886
-2.6604
-2.699570771900273
14/Dec/2022
98.549
-0.0139
-0.014102669462850626
13/Dec/2022
98.5629
0.665
0.6792791265185464
12/Dec/2022
97.8979
0.5606
0.5759354327683222
09/Dec/2022
97.3373
0.048
0.04933738859257904
08/Dec/2022
97.2893
0.1307
0.13452231711860813
07/Dec/2022
97.1586
-0.3023
-0.31017567044835415
06/Dec/2022
97.4609
-1.1544
-1.1706094287600404
05/Dec/2022
98.6153
-1.376
-1.3761197224158501
02/Dec/2022
99.9913
-0.0342
-0.03419128122328806
01/Dec/2022
100.0255
-0.3055
-0.30449213104623696
30/Nov/2022
100.331
2.4735
2.527655008558363
29/Nov/2022
97.8575
-0.3082
-0.31395894900153515
28/Nov/2022
98.1657
-1.4918
-1.4969269748889948
25/Nov/2022
99.6575
0.2884
0.29023106780679303
23/Nov/2022
99.3691
0.3385
0.3418135404612312
22/Nov/2022
99.0306
0.0108
0.010906909527185472
21/Nov/2022
99.0198
0.1001
0.10119319003191478
18/Nov/2022
98.9197
0.4119
0.41813947727997175
17/Nov/2022
98.5078
-0.3652
-0.36936271782994345
16/Nov/2022
98.873
-1.6166
-1.6087236888195395
15/Nov/2022
100.4896
0.5799
0.5804241229830537
14/Nov/2022
99.9097
0.0748
0.07492369902709373
10/Nov/2022
99.8349
3.8652
4.027521186374449
09/Nov/2022
95.9697
-0.6074
-0.628927561502675
08/Nov/2022
96.5771
0.7987
0.8339040952866199
07/Nov/2022
95.7784
0.3685
0.38622826352401585
04/Nov/2022
95.4099
0.677
0.7146408481108464
03/Nov/2022
94.7329
0.3222
0.3412748766824099
02/Nov/2022
94.4107
-1.637
-1.7043614787235926
01/Nov/2022
96.0477
0.4859
0.5084667722876715
31/Oct/2022
95.5618
0.457
0.48052253934606876
28/Oct/2022
95.1048
0.8123
0.8614683034175571
27/Oct/2022
94.2925
0.1834
0.19488019755794073
26/Oct/2022
94.1091
0.1443
0.1535681446669391
25/Oct/2022
93.9648
1.382
1.4927178698419146
24/Oct/2022
92.5828
0.4657
0.5055521721808437
21/Oct/2022
92.1171
1.4286
1.5752824227989215
20/Oct/2022
90.6885
-1.0324
-1.1255886063045608
19/Oct/2022
91.7209
-0.6967
-0.7538607364830942
18/Oct/2022
92.4176
1.0606
1.1609400483816237
17/Oct/2022
91.357
1.3276
1.474629398840823
14/Oct/2022
90.0294
-1.0257
-1.126460791323056
13/Oct/2022
91.0551
0.9111
1.0107161874334398
12/Oct/2022
90.144
-0.5127
-0.5655401090046296
11/Oct/2022
90.6567
-1.154
-1.256934104630506
07/Oct/2022
91.8107
-1.9826
-2.1137970409400246
06/Oct/2022
93.7933
-0.4053
-0.4302611716097691
05/Oct/2022
94.1986
0.1857
0.19752608418631912
04/Oct/2022
94.0129
2.4083
2.6290164467723236
03/Oct/2022
91.6046
1.6886
1.877974998887851
30/Sept/2022
89.916
-0.5722
-0.6323476431181082
29/Sept/2022
90.4882
-2.6993
-2.89663313212609
28/Sept/2022
93.1875
0.7182
0.7766902096155156
27/Sept/2022
92.4693
-0.0615
-0.06646435565238817
26/Sept/2022
92.5308
-0.5561
-0.5973987746933241
23/Sept/2022
93.0869
-0.9044
-0.96221671580242
22/Sept/2022
93.9913
-1.513
-1.5842218622616993
21/Sept/2022
95.5043
0.2739
0.28761823955375593
20/Sept/2022
95.2304
-0.7871
-0.8197464003957612
16/Sept/2022
96.0175
-1.575
-1.6138535235801932
15/Sept/2022
97.5925
-1.0756
-1.0901192989426167
14/Sept/2022
98.6681
-0.3377
-0.3410911279945215
13/Sept/2022
99.0058
-1.7701
-1.7564715373417652
12/Sept/2022
100.7759
0.5161
0.5147626466440188
09/Sept/2022
100.2598
0.8789
0.8843751666567721
08/Sept/2022
99.3809
1.0962
1.1153312774012638
07/Sept/2022
98.2847
1.1591
1.1934031810356898
06/Sept/2022
97.1256
0.1128
0.11627331651081095
02/Sept/2022
97.0128
-0.5955
-0.6100915598366122
01/Sept/2022
97.6083
-0.7066
-0.7187109990449057
31/Aug/2022
98.3149
-0.963
-0.9700044017852916
30/Aug/2022
99.2779
-1.6816
-1.6656183915332385
26/Aug/2022
100.9595
-2.8745
-2.768361037810351
25/Aug/2022
103.834
1.3493
1.316586768561551
24/Aug/2022
102.4847
0.5349
0.5246699846394991
23/Aug/2022
101.9498
-0.5257
-0.5130006684524594
22/Aug/2022
102.4755
-1.7435
-1.6729195252305242
19/Aug/2022
104.219
-1.0291
-0.9777848721259577
18/Aug/2022
105.2481
0.7402
0.7082718148580155
17/Aug/2022
104.5079
-1.0153
-0.9621580846676371
16/Aug/2022
105.5232
-0.3496
-0.33020756983852323
15/Aug/2022
105.8728
0.8035
0.7647333712130946
12/Aug/2022
105.0693
1.9041
1.845680520175408
11/Aug/2022
103.1652
0.1701
0.1651534878843751
10/Aug/2022
102.9951
1.4379
1.4158523472486442
09/Aug/2022
101.5572
-1.4204
-1.3793290968132876
08/Aug/2022
102.9776
-0.1138
-0.11038748140000039
05/Aug/2022
103.0914
0.0443
0.04299005018093668
04/Aug/2022
103.0471
-0.0319
-0.03094713763230144
03/Aug/2022
103.079
0.8243
0.8061243150681582
02/Aug/2022
102.2547
0.012
0.01173677925172164
01/Aug/2022
102.2427
-0.3409
-0.3323143270464285
29/Jul/2022
102.5836
1.0228
1.0070814723791068
28/Jul/2022
101.5608
2.5721
2.5983773905506387
27/Jul/2022
98.9887
1.8963
1.953087986289349
26/Jul/2022
97.0924
0.0424
0.04368882019577537
25/Jul/2022
97.05
-0.2283
-0.23468748939897183
22/Jul/2022
97.2783
-0.4348
-0.4449761597984303
21/Jul/2022
97.7131
1.2793
1.326609549763672
20/Jul/2022
96.4338
1.4345
1.5100111263977734
19/Jul/2022
94.9993
1.8566
1.9932855714940623
18/Jul/2022
93.1427
-0.4652
-0.49696660217780764
15/Jul/2022
93.6079
0.7575
0.8158284724675392
14/Jul/2022
92.8504
0.1564
0.16872720995965218
13/Jul/2022
92.694
-0.5342
-0.5730025893452839
12/Jul/2022
93.2282
-0.7145
-0.760570007036204
11/Jul/2022
93.9427
-0.6826
-0.7213715570782867
07/Jul/2022
94.2478
2.2686
2.4664271922347663
06/Jul/2022
91.9792
0.7411
0.8122703125119879
05/Jul/2022
91.2381
0.6803
0.7512329142271565
01/Jul/2022
90.5578
0.4326
0.47999893481512385
30/Jun/2022
90.1252
-0.8266
-0.9088330302423921
29/Jun/2022
90.9518
-0.9666
-1.0515848839840554
28/Jun/2022
91.9184
-0.6059
-0.6548549948500015
27/Jun/2022
92.5243
0.3068
0.3326917342153062
24/Jun/2022
92.2175
2.1727
2.4129100181243115
23/Jun/2022
90.0448
0.6995
0.7829175121690788
22/Jun/2022
89.3453
-0.9502
-1.052322651737905
21/Jun/2022
90.2955
0.9729
1.0891980305096358
17/Jun/2022
89.3226
0.4465
0.5023847806103103
16/Jun/2022
88.8761
-3.092
-3.362035314418804
15/Jun/2022
91.9681
1.0887
1.197961254145604
14/Jun/2022
90.8794
-1.0825
-1.1771179151365947
13/Jun/2022
91.9619
-3.1729
-3.3351623170490714
10/Jun/2022
95.1348
-1.7756
-1.8322078951278706
09/Jun/2022
96.9104
-1.1314
-1.1539975806237748
08/Jun/2022
98.0418
-0.9408
-0.9504700826205817
07/Jun/2022
98.9826
1.4544
1.491260989129298
01/Jun/2022
97.5282
-0.6553
-0.6674237524634995
31/May/2022
98.1835
0.0994
0.10134160378695425
27/May/2022
98.0841
3.8036
4.034344323587592
25/May/2022
94.2805
0.7507
0.8026318884462492
24/May/2022
93.5298
-2.0741
-2.169472165884446
23/May/2022
95.6039
0.318
0.3337324829801681
20/May/2022
95.2859
0.4435
0.4676178586792405
19/May/2022
94.8424
-0.4507
-0.47296184088879467
18/May/2022
95.2931
-1.6694
-1.7216965321644966
17/May/2022
96.9625
1.2512
1.3072646594498247
16/May/2022
95.7113
-0.4953
-0.5148295439190242
13/May/2022
96.2066
2.8203
3.0200361294965106
12/May/2022
93.3863
0.714
0.7704567600027192
11/May/2022
92.6723
-0.6051
-0.6487101913217993
10/May/2022
93.2774
0.2283
0.24535433443203641
09/May/2022
93.0491
-3.2575
-3.3824265418984782
06/May/2022
96.3066
-2.1043
-2.138279397912223
05/May/2022
98.4109
-2.289
-2.2730906386202965
04/May/2022
100.6999
1.2601
1.2671988479461946
03/May/2022
99.4398
0.066
0.06641589634289924
29/Apr/2022
99.3738
-1.1472
-1.1412540663145014
28/Apr/2022
100.521
2.8668
2.9356648254760165
26/Apr/2022
97.6542
-1.8559
-1.865036815358441
25/Apr/2022
99.5101
0.0145
0.014573508778277632
22/Apr/2022
99.4956
-2.232
-2.1940948179255186
21/Apr/2022
101.7276
-0.8287
-0.8080439719451658
20/Apr/2022
102.5563
-0.1361
-0.13253171607636008
19/Apr/2022
102.6924
0.6315
0.618748217975738
14/Apr/2022
102.0609
-0.0489
-0.04788962469811908
13/Apr/2022
102.1098
1.2803
1.2697672804090072
12/Apr/2022
100.8295
-0.5278
-0.5207321031637583
11/Apr/2022
101.3573
-1.7751
-1.72118558280424
08/Apr/2022
103.1324
-0.1588
-0.1537401056430751
07/Apr/2022
103.2912
-0.0731
-0.07072074207439126
06/Apr/2022
103.3643
-1.9682
-1.8685590867016353
05/Apr/2022
105.3325
-0.7832
-0.7380623225403969
04/Apr/2022
106.1157
1.1238
1.070368285553457
01/Apr/2022
104.9919
0.5833
0.5586704543495459
31/Mar/2022
104.4086
-0.6136
-0.5842574236685196
30/Mar/2022
105.0222
-0.9897
-0.933574438341356
29/Mar/2022
106.0119
1.2395
1.1830405717536299
28/Mar/2022
104.7724
0.3208
0.30712789464211177
25/Mar/2022
104.4516
0.0457
0.043771472684972786
24/Mar/2022
104.4059
0.8505
0.8212995169735233
23/Mar/2022
103.5554
-0.9057
-0.8670213122396758
22/Mar/2022
104.4611
1.0432
1.0087228613228465
21/Mar/2022
103.4179
-0.5004
-0.48153212668028633
18/Mar/2022
103.9183
1.7376
1.7005168294991129
17/Mar/2022
102.1807
0.9426
0.9310723927059081
16/Mar/2022
101.2381
3.1077
3.166908521722117
15/Mar/2022
98.1304
0.9769
1.0055221891131045
14/Mar/2022
97.1535
-1.0842
-1.1036496172039858
11/Mar/2022
98.2377
-0.504
-0.5104226481820751
10/Mar/2022
98.7417
-0.4313
-0.4348965948393212
09/Mar/2022
99.173
1.8954
1.9484444517545663
08/Mar/2022
97.2776
0.076
0.07818801336603513
07/Mar/2022
97.2016
-2.0304
-2.0461141567236374
04/Mar/2022
99.232
-1.3788
-1.3704294171202296
03/Mar/2022
100.6108
-1.1567
-1.1366104109858255
02/Mar/2022
101.7675
0.9531
0.945400657048993
01/Mar/2022
100.8144
-1.1248
-1.1034028126569564
28/Feb/2022
101.9392
1.0779
1.0686953271472805
25/Feb/2022
100.8613
1.4214
1.4294061035861862
24/Feb/2022
99.4399
2.3227
2.3916463818973366
23/Feb/2022
97.1172
-1.0353
-1.0547871933980286
22/Feb/2022
98.1525
-1.5555
-1.5600553616560355
18/Feb/2022
99.708
-1.0238
-1.016362260974191
17/Feb/2022
100.7318
-1.6667
-1.6276605614340054
16/Feb/2022
102.3985
0.3891
0.381435436342141
15/Feb/2022
102.0094
1.9187
1.9169613160863097
14/Feb/2022
100.0907
-0.4002
-0.3982450152202836
11/Feb/2022
100.4909
-1.6179
-1.5844863518129682
10/Feb/2022
102.1088
-1.2982
-1.2554275822719931
09/Feb/2022
103.407
2.4151
2.3913799027446756
08/Feb/2022
100.9919
0.4936
0.49115258666066985
07/Feb/2022
100.4983
-0.1294
-0.1285928228509645
04/Feb/2022
100.6277
-0.4341
-0.42953915327057307
03/Feb/2022
101.0618
-3.5198
-3.365601597221691
02/Feb/2022
104.5816
0.3994
0.38336683233796176
01/Feb/2022
104.1822
0.5157
0.4974606068498502
31/Jan/2022
103.6665
2.355
2.324513998904369
28/Jan/2022
101.3115
0.3943
0.3907163496410919
27/Jan/2022
100.9172
-0.62
-0.6106136470180387
26/Jan/2022
101.5372
0.2035
0.20082164176379624
25/Jan/2022
101.3337
-1.5732
-1.5287604621264463
24/Jan/2022
102.9069
-0.704
-0.6794651914036072
21/Jan/2022
103.6109
-2.1603
-2.0424274282602446
20/Jan/2022
105.7712
-0.4241
-0.3993585403497142
19/Jan/2022
106.1953
-1.0176
-0.9491395158604982
18/Jan/2022
107.2129
-1.1464
-1.0579617993102577
14/Jan/2022
108.3593
-0.9351
-0.8555790598603406
13/Jan/2022
109.2944
-1.227
-1.1101922342641335
12/Jan/2022
110.5214
-0.0586
-0.05299330801229879
11/Jan/2022
110.58
0.6949
0.6323878305611953
10/Jan/2022
109.8851
-0.7081
-0.6402744472535382
07/Jan/2022
110.5932
-1.6131
-1.4376198127912603
06/Jan/2022
112.2063
-0.8133
-0.7196096960173279
05/Jan/2022
113.0196
-2.0258
-1.7608700565168185
04/Jan/2022
115.0454
0.4404
0.38427642773002924
30/Dec/2021
114.605
-0.0301
-0.026257228370717173
29/Dec/2021
114.6351
0.9549
0.8399879662421424
23/Dec/2021
113.6802
1.0801
0.9592353825618272
22/Dec/2021
112.6001
0.4419
0.39399705059460655
21/Dec/2021
112.1582
1.9831
1.799952983931941
20/Dec/2021
110.1751
-1.7676
-1.5790221247120177
17/Dec/2021
111.9427
-0.4838
-0.43032559049690244
16/Dec/2021
112.4265
-0.6297
-0.5569796260620824
15/Dec/2021
113.0562
1.4407
1.290770547101433
14/Dec/2021
111.6155
-1.6314
-1.440569234124731
13/Dec/2021
113.2469
-0.5425
-0.4767579405463075
10/Dec/2021
113.7894
-0.3712
-0.32515596449212775
09/Dec/2021
114.1606
-0.5774
-0.503233453607349
08/Dec/2021
114.738
-0.458
-0.3975832494183826
07/Dec/2021
115.196
3.016
2.6885362809770013
06/Dec/2021
112.18
0.8688
0.7805144495791978
03/Dec/2021
111.3112
-0.4813
-0.43052977614777377
02/Dec/2021
111.7925
0.4519
0.40587171256486854
01/Dec/2021
111.3406
-0.5082
-0.4543633905772793
30/Nov/2021
111.8488
-1.5905
-1.4020714161670602
29/Nov/2021
113.4393
1.0489
0.9332647628267183
26/Nov/2021
112.3904
-2.9487
-2.556548473154377
24/Nov/2021
115.3391
-0.3483
-0.30106995230249795
23/Nov/2021
115.6874
-1.5097
-1.2881718062989613
22/Nov/2021
117.1971
-0.2798
-0.23817448366444807
19/Nov/2021
117.4769
0.389
0.3322290347678966
18/Nov/2021
117.0879
-0.3124
-0.26609812751756173
17/Nov/2021
117.4003
0.0062
0.0052813557069733485
16/Nov/2021
117.3941
1.3507
1.1639610697377016
15/Nov/2021
116.0434
-0.2227
-0.19154336474690387
12/Nov/2021
116.2661
1.8551
1.6214350018791899
10/Nov/2021
114.411
-0.7067
-0.6138934325477315
09/Nov/2021
115.1177
-0.0996
-0.08644535152273139
08/Nov/2021
115.2173
0.4696
0.40924567551245034
05/Nov/2021
114.7477
-0.3152
-0.27393712482476973
04/Nov/2021
115.0629
1.3389
1.177324047694418
03/Nov/2021
113.724
-0.1602
-0.14066920608828967
02/Nov/2021
113.8842
0.5363
0.47314506929550526
01/Nov/2021
113.3479
0.8156
0.7247696883472567
29/Oct/2021
112.5323
0.6641
0.5936450215521479
28/Oct/2021
111.8682
0.9835
0.8869573529982044
27/Oct/2021
110.8847
-0.3292
-0.2960061646970388
26/Oct/2021
111.2139
0.1952
0.17582623467938285
25/Oct/2021
111.0187
0.7414
0.6723051797604765
22/Oct/2021
110.2773
0.074
0.06714862440598421
21/Oct/2021
110.2033
0.1701
0.1545897056524758
20/Oct/2021
110.0332
0.6006
0.5488309699303499
19/Oct/2021
109.4326
0.7478
0.6880446943822871
18/Oct/2021
108.6848
-0.0192
-0.01766264350897851
15/Oct/2021
108.704
0.8068
0.7477487831009516
14/Oct/2021
107.8972
1.3415
1.25896596803362
13/Oct/2021
106.5557
0.8059
0.7620818195400842
12/Oct/2021
105.7498
-0.2674
-0.25222322415608034
08/Oct/2021
106.0172
-0.5698
-0.5345867694934654
07/Oct/2021
106.587
1.5018
1.429126080551781
06/Oct/2021
105.0852
-0.2637
-0.25031110908609394
05/Oct/2021
105.3489
0.6952
0.664286116974364
04/Oct/2021
104.6537
-1.8494
-1.7364752763065112
01/Oct/2021
106.5031
-0.1746
-0.16367057032538196
30/Sept/2021
106.6777
-0.3874
-0.36183592972873513
29/Sept/2021
107.0651
-0.2806
-0.2613984537806358
28/Sept/2021
107.3457
-2.2966
-2.094629536228262
27/Sept/2021
109.6423
-0.7356
-0.6664377561087863
24/Sept/2021
110.3779
-0.4383
-0.39551978862296305
23/Sept/2021
110.8162
1.1881
1.0837549861759896
22/Sept/2021
109.6281
0.6864
0.6300617669817894
21/Sept/2021
108.9417
0.2067
0.1900951855428335
20/Sept/2021
108.735
-1.811
-1.6382320481971306
17/Sept/2021
110.546
-0.344
-0.3102173324916584
16/Sept/2021
110.89
-0.0944
-0.0850569990016615
15/Sept/2021
110.9844
0.0567
0.051114374497983825
14/Sept/2021
110.9277
0.128
0.1155237784939851
13/Sept/2021
110.7997
0.2665
0.24110403028230432
10/Sept/2021
110.5332
-0.4512
-0.4065436223469244
09/Sept/2021
110.9844
-0.254
-0.22833841551119038
08/Sept/2021
111.2384
-0.6527
-0.5833350463084195
07/Sept/2021
111.8911
0.1662
0.1487582445811095
03/Sept/2021
111.7249
0.0522
0.04674374309925344
02/Sept/2021
111.6727
0.3875
0.3482044332939151
01/Sept/2021
111.2852
0.1186
0.10668672065170653
31/Aug/2021
111.1666
0.1651
0.1487367287829444
27/Aug/2021
111.0015
0.5391
0.4880393690522748
26/Aug/2021
110.4624
-0.4789
-0.4316697208343511
25/Aug/2021
110.9413
0.1913
0.1727313769751693
24/Aug/2021
110.75
0.7501
0.6819097108270098
23/Aug/2021
109.9999
0.7951
0.7280815495289584
20/Aug/2021
109.2048
0.2579
0.2367208245484727
19/Aug/2021
108.9469
-0.5071
-0.46329965099493853
18/Aug/2021
109.454
0.1023
0.0935513576835111
17/Aug/2021
109.3517
-0.4337
-0.39504342107420476
16/Aug/2021
109.7854
-0.3938
-0.35741773401876215
13/Aug/2021
110.1792
-0.3078
-0.2785848108827283
12/Aug/2021
110.487
0.1958
0.17753002959438288
11/Aug/2021
110.2912
-0.1843
-0.16682431851405968
10/Aug/2021
110.4755
0.5482
0.49869322725110143
09/Aug/2021
109.9273
0.1389
0.1265160982398869
06/Aug/2021
109.7884
0.0706
0.0643468972217817
05/Aug/2021
109.7178
0.51
0.4669996099179729
04/Aug/2021
109.2078
0.3545
0.3256676646459042
03/Aug/2021
108.8533
0.5754
0.5314103801422082
02/Aug/2021
108.2779
0.44
0.4080198149259212
30/Jul/2021
107.8379
0.0954
0.08854444624915887
29/Jul/2021
107.7425
0.446
0.41567059503338877
28/Jul/2021
107.2965
0.9168
0.8618185612480577
27/Jul/2021
106.3797
-0.6221
-0.5813920887312176
26/Jul/2021
107.0018
-0.4885
-0.454459611704498
23/Jul/2021
107.4903
0.805
0.7545556885531559
22/Jul/2021
106.6853
0.4202
0.3954261559063135
21/Jul/2021
106.2651
1.1257
1.070673791176286
20/Jul/2021
105.1394
1.3238
1.2751455465267263
19/Jul/2021
103.8156
-1.5031
-1.4271919421717132
16/Jul/2021
105.3187
-0.6124
-0.5781116216106507
15/Jul/2021
105.9311
-1.1164
-1.0429015156822905
14/Jul/2021
107.0475
-0.5641
-0.5241999933092715
13/Jul/2021
107.6116
-0.0023
-0.0021372703712066936
12/Jul/2021
107.6139
0.8195
0.7673623336055074
09/Jul/2021
106.7944
0.6404
0.6032744880079884
08/Jul/2021
106.154
-1.6353
-1.517126468026047
07/Jul/2021
107.7893
0.3688
0.3433236672702138
06/Jul/2021
107.4205
0.3141
0.29325978653002993
02/Jul/2021
107.1064
0.5269
0.4943727452277408
01/Jul/2021
106.5795
0.2403
0.2259749932292137
30/Jun/2021
106.3392
-0.219
-0.2055214896648029
29/Jun/2021
106.5582
0.5739
0.5414952969449248
28/Jun/2021
105.9843
0.7402
0.703317335603611
25/Jun/2021
105.2441
0.2327
0.22159498873455644
24/Jun/2021
105.0114
0.9367
0.9000266154982911
23/Jun/2021
104.0747
-0.3862
-0.3697077088173661
22/Jun/2021
104.4609
0.8583
0.8284541121554865
21/Jun/2021
103.6026
0.5046
0.4894372344759355
18/Jun/2021
103.098
-0.6524
-0.6288168527543027
17/Jun/2021
103.7504
0.9194
0.894088358568914
16/Jun/2021
102.831
0.0797
0.07756592860625608
15/Jun/2021
102.7513
-0.1099
-0.10684300785913445
14/Jun/2021
102.8612
0.3283
0.3201899097753014
11/Jun/2021
102.5329
0.7558
0.7426031985584184
10/Jun/2021
101.7771
0.4158
0.41021573322362676
09/Jun/2021
101.3613
-0.2982
-0.2933321529222552
08/Jun/2021
101.6595
0.1627
0.16030062031512324
07/Jun/2021
101.4968
-0.208
-0.20451345462554374
04/Jun/2021
101.7048
0.7495
0.7424077784920653
03/Jun/2021
100.9553
-0.0364
-0.03604256587422531
02/Jun/2021
100.9917
-0.0356
-0.03523800002573562
01/Jun/2021
101.0273
-0.2279
-0.22507486035285101
28/May/2021
101.2552
0.7108
0.7069513568135073
27/May/2021
100.5444
0.1565
0.15589528220034488
26/May/2021
100.3879
0.4103
0.4103919277918254
25/May/2021
99.9776
0.5742
0.5776462374526424
21/May/2021
99.4034
0.541
0.5472252342649986
20/May/2021
98.8624
1.3845
1.4203219396396516
19/May/2021
97.4779
-0.5043
-0.5146853203949289
18/May/2021
97.9822
0.0624
0.06372562035461674
17/May/2021
97.9198
-0.4962
-0.5041863111689157
14/May/2021
98.416
1.6273
1.6812913077662992
12/May/2021
96.7887
-1.7807
-1.8065444245374325
11/May/2021
98.5694
-1.148
-1.1512534422277356
10/May/2021
99.7174
-1.2986
-1.2855389245268076
07/May/2021
101.016
0.4795
0.4769412104061709
06/May/2021
100.5365
-0.6058
-0.598958101605362
05/May/2021
101.1423
0.6577
0.6545281565533425
04/May/2021
100.4846
-1.7875
-1.7477884975472293
30/Apr/2021
102.2721
-0.9067
-0.8787657929729751
29/Apr/2021
103.1788
-0.7493
-0.7209792154383655
28/Apr/2021
103.9281
-0.7261
-0.6938087530170791
26/Apr/2021
104.6542
0.4036
0.3871440548063992
23/Apr/2021
104.2506
0.7387
0.7136377556590112
22/Apr/2021
103.5119
0.7956
0.7745606101465882
21/Apr/2021
102.7163
0.8442
0.8286861662810524
20/Apr/2021
101.8721
-1.2313
-1.1942380173689713
19/Apr/2021
103.1034
-0.9506
-0.9135641109423953
16/Apr/2021
104.054
0.2815
0.27126647233130163
15/Apr/2021
103.7725
0.6421
0.6226098221281019
14/Apr/2021
103.1304
-0.444
-0.42867735656687367
13/Apr/2021
103.5744
0.2231
0.2158656930295023
12/Apr/2021
103.3513
-0.6201
-0.5964140138538098
09/Apr/2021
103.9714
0.4007
0.3868854801599294
08/Apr/2021
103.5707
0.8459
0.8234622992695045
07/Apr/2021
102.7248
-1.1287
-1.0868194138859066
06/Apr/2021
103.8535
0.3057
0.29522597293230757
01/Apr/2021
103.5478
1.2292
1.2013456008975885
31/Mar/2021
102.3186
0.6708
0.6599257435970085
30/Mar/2021
101.6478
0.8132
0.8064692079901145
29/Mar/2021
100.8346
-0.1029
-0.10194427244582044
26/Mar/2021
100.9375
1.5704
1.5804023665780726
25/Mar/2021
99.3671
0.6987
0.7081294517799012
24/Mar/2021
98.6684
-0.7964
-0.8006852675519379
23/Mar/2021
99.4648
-0.9055
-0.9021593040969291
22/Mar/2021
100.3703
0.4669
0.46735146151182044
19/Mar/2021
99.9034
-0.1741
-0.17396517698783442
18/Mar/2021
100.0775
-0.9031
-0.8943301980776506
17/Mar/2021
100.9806
-0.3869
-0.38168051890398796
16/Mar/2021
101.3675
0.3158
0.31251329764862934
15/Mar/2021
101.0517
0.9577
0.9568006074290167
12/Mar/2021
100.094
0.094
0.094
11/Mar/2021
100
--
--
1895 Aandelen Thematic Opportunities Fonds
Fund Inception
11-Mar-2021
Month End Date
Monthly Total (NAV) Return
31/Mar/2021
--
30/Apr/2021
-0.045446
31/May/2021
-1.36331
30/Jun/2021
5.439485
31/Jul/2021
1.409358
31/Aug/2021
3.086763
30/Sept/2021
-4.037993
31/Oct/2021
5.48812
30/Nov/2021
-0.229621
31/Dec/2021
2.175973
31/Jan/2022
-9.289341
28/Feb/2022
-1.666208
31/Mar/2022
2.422424
30/Apr/2022
-4.822208
31/May/2022
-0.906223
30/Jun/2022
-8.207387
31/Jul/2022
13.823437
31/Aug/2022
-4.161191
30/Sept/2022
-8.542856
31/Oct/2022
6.278971
30/Nov/2022
5.526373
31/Dec/2022
-6.988668
31/Jan/2023
7.191553
28/Feb/2023
-0.029991
31/Mar/2023
0.446199
30/Apr/2023
-2.730309
31/May/2023
1.887462
30/Jun/2023
2.411396
31/Jul/2023
0.613187
31/Aug/2023
-4.175658
30/Sept/2023
-3.922315
31/Oct/2023
-6.739147
30/Nov/2023
7.672414
31/Dec/2023
6.30687
31/Jan/2024
-1.742804
29/Feb/2024
4.294879
Ex-Date
Total Distribution
22/Nov/2023
0.524659968
22/Nov/2022
0.505267053
24/May/2022
0.276018288
24/Nov/2021
0.438367525
25/May/2021
0.0243018301043