ISIN
IE00BG7PJ914
Small Cap Equities
NAV
EUR 59,420
As of 02.04.2026
Minimum Investment
EUR 5,000.00
Fund Size
EUR 35,00 Million
As of 28.02.2026
Inception Date
08.02.2019
The assets of the Barings Europe Select Fund within Barings Investment Funds plc was merged into the Barings Europe Select Fund within the Barings International Umbrella Fund on 14 October 2022. The Fund’s previous track record with the inception date as at 8 February 2019 has been continued.
The Barings Europe Select Fund is an Irish-domiciled fund open to new investors, which mirrors the UK-domiciled Barings Europe Select Trust. The Barings Europe Select Fund maintains the same portfolio management team, has substantially the same objective, performance comparator, fee schedule and other key features as the existing UK-domiciled Barings Europe Select Trust.
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom.
Strategy
The Fund will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities (as described below) of smaller companies incorporated in, or exercising the predominant part of their economic activity, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in smaller companies in Europe excluding the U.K.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. The Fund can hold smaller company shares which can be more difficult to buy and sell as they may trade infrequently, in small volumes and their share prices may fluctuate more than those of larger companies. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
08.02.2019
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1,50%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 59,420 |
| 01.04.2026 | 59,980 |
| 31.03.2026 | 58,430 |
| 30.03.2026 | 57,610 |
| 27.03.2026 | 57,680 |
| 26.03.2026 | 58,550 |
| 25.03.2026 | 59,300 |
| 24.03.2026 | 58,020 |
| 23.03.2026 | 57,610 |
| 20.03.2026 | 58,550 |
| 19.03.2026 | 58,650 |
| 18.03.2026 | 60,710 |
| 16.03.2026 | 59,730 |
| 13.03.2026 | 60,050 |
| 12.03.2026 | 60,530 |
| 11.03.2026 | 60,770 |
| 10.03.2026 | 61,210 |
| 09.03.2026 | 59,520 |
| 06.03.2026 | 60,810 |
| 05.03.2026 | 62,310 |
| 04.03.2026 | 61,510 |
| 03.03.2026 | 60,570 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 59,420 |
| 01.04.2026 | 59,980 |
| 31.03.2026 | 58,430 |
| 30.03.2026 | 57,610 |
| 27.03.2026 | 57,680 |
| 26.03.2026 | 58,550 |
| 25.03.2026 | 59,300 |
| 24.03.2026 | 58,020 |
| 23.03.2026 | 57,610 |
| 20.03.2026 | 58,550 |
| 19.03.2026 | 58,650 |
| 18.03.2026 | 60,710 |
| 16.03.2026 | 59,730 |
| 13.03.2026 | 60,050 |
| 12.03.2026 | 60,530 |
| 11.03.2026 | 60,770 |
| 10.03.2026 | 61,210 |
| 09.03.2026 | 59,520 |
| 06.03.2026 | 60,810 |
| 05.03.2026 | 62,310 |
| 04.03.2026 | 61,510 |
| 03.03.2026 | 60,570 |
| 02.03.2026 | 62,790 |
| 27.02.2026 | 63,420 |
| 26.02.2026 | 63,240 |
| 25.02.2026 | 62,910 |
| 24.02.2026 | 62,640 |
| 23.02.2026 | 62,870 |
| 20.02.2026 | 62,880 |
| 19.02.2026 | 62,720 |
| 18.02.2026 | 62,790 |
| 17.02.2026 | 62,210 |
| 16.02.2026 | 62,420 |
| 13.02.2026 | 61,680 |
| 12.02.2026 | 62,760 |
| 11.02.2026 | 62,720 |
| 10.02.2026 | 63,230 |
| 09.02.2026 | 62,720 |
| 06.02.2026 | 61,980 |
| 05.02.2026 | 62,320 |
| 04.02.2026 | 62,740 |
| 03.02.2026 | 62,690 |
| 30.01.2026 | 62,350 |
| 29.01.2026 | 62,330 |
| 28.01.2026 | 62,170 |
| 27.01.2026 | 62,150 |
| 26.01.2026 | 61,930 |
| 23.01.2026 | 61,980 |
| 22.01.2026 | 61,830 |
| 21.01.2026 | 60,020 |
| 20.01.2026 | 60,180 |
| 19.01.2026 | 60,810 |
| 16.01.2026 | 62,010 |
| 15.01.2026 | 61,660 |
| 14.01.2026 | 61,210 |
| 13.01.2026 | 61,230 |
| 12.01.2026 | 61,520 |
| 09.01.2026 | 61,590 |
| 08.01.2026 | 61,370 |
| 07.01.2026 | 61,530 |
| 06.01.2026 | 61,080 |
| 05.01.2026 | 60,480 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 59,420 |
| 01.04.2026 | 59,980 |
| 31.03.2026 | 58,430 |
| 30.03.2026 | 57,610 |
| 27.03.2026 | 57,680 |
| 26.03.2026 | 58,550 |
| 25.03.2026 | 59,300 |
| 24.03.2026 | 58,020 |
| 23.03.2026 | 57,610 |
| 20.03.2026 | 58,550 |
| 19.03.2026 | 58,650 |
| 18.03.2026 | 60,710 |
| 16.03.2026 | 59,730 |
| 13.03.2026 | 60,050 |
| 12.03.2026 | 60,530 |
| 11.03.2026 | 60,770 |
| 10.03.2026 | 61,210 |
| 09.03.2026 | 59,520 |
| 06.03.2026 | 60,810 |
| 05.03.2026 | 62,310 |
| 04.03.2026 | 61,510 |
| 03.03.2026 | 60,570 |
| 02.03.2026 | 62,790 |
| 27.02.2026 | 63,420 |
| 26.02.2026 | 63,240 |
| 25.02.2026 | 62,910 |
| 24.02.2026 | 62,640 |
| 23.02.2026 | 62,870 |
| 20.02.2026 | 62,880 |
| 19.02.2026 | 62,720 |
| 18.02.2026 | 62,790 |
| 17.02.2026 | 62,210 |
| 16.02.2026 | 62,420 |
| 13.02.2026 | 61,680 |
| 12.02.2026 | 62,760 |
| 11.02.2026 | 62,720 |
| 10.02.2026 | 63,230 |
| 09.02.2026 | 62,720 |
| 06.02.2026 | 61,980 |
| 05.02.2026 | 62,320 |
| 04.02.2026 | 62,740 |
| 03.02.2026 | 62,690 |
| 30.01.2026 | 62,350 |
| 29.01.2026 | 62,330 |
| 28.01.2026 | 62,170 |
| 27.01.2026 | 62,150 |
| 26.01.2026 | 61,930 |
| 23.01.2026 | 61,980 |
| 22.01.2026 | 61,830 |
| 21.01.2026 | 60,020 |
| 20.01.2026 | 60,180 |
| 19.01.2026 | 60,810 |
| 16.01.2026 | 62,010 |
| 15.01.2026 | 61,660 |
| 14.01.2026 | 61,210 |
| 13.01.2026 | 61,230 |
| 12.01.2026 | 61,520 |
| 09.01.2026 | 61,590 |
| 08.01.2026 | 61,370 |
| 07.01.2026 | 61,530 |
| 06.01.2026 | 61,080 |
| 05.01.2026 | 60,480 |
| 02.01.2026 | 60,270 |
| 31.12.2025 | 60,220 |
| 30.12.2025 | 60,130 |
| 24.12.2025 | 59,590 |
| 23.12.2025 | 59,460 |
| 22.12.2025 | 59,080 |
| 19.12.2025 | 59,010 |
| 18.12.2025 | 58,610 |
| 17.12.2025 | 58,750 |
| 16.12.2025 | 58,830 |
| 15.12.2025 | 58,850 |
| 12.12.2025 | 59,050 |
| 11.12.2025 | 58,400 |
| 10.12.2025 | 58,260 |
| 09.12.2025 | 58,520 |
| 08.12.2025 | 58,430 |
| 05.12.2025 | 58,440 |
| 04.12.2025 | 57,960 |
| 03.12.2025 | 57,860 |
| 02.12.2025 | 58,020 |
| 01.12.2025 | 57,650 |
| 28.11.2025 | 58,070 |
| 27.11.2025 | 57,730 |
| 26.11.2025 | 57,150 |
| 25.11.2025 | 56,260 |
| 24.11.2025 | 55,920 |
| 21.11.2025 | 55,310 |
| 20.11.2025 | 55,890 |
| 19.11.2025 | 55,620 |
| 18.11.2025 | 55,630 |
| 17.11.2025 | 56,520 |
| 14.11.2025 | 56,110 |
| 13.11.2025 | 57,400 |
| 12.11.2025 | 57,070 |
| 11.11.2025 | 56,480 |
| 10.11.2025 | 56,490 |
| 07.11.2025 | 55,470 |
| 06.11.2025 | 56,250 |
| 05.11.2025 | 56,550 |
| 04.11.2025 | 56,570 |
| 03.11.2025 | 57,720 |
| 31.10.2025 | 58,200 |
| 30.10.2025 | 58,180 |
| 29.10.2025 | 58,550 |
| 28.10.2025 | 58,410 |
| 24.10.2025 | 58,420 |
| 23.10.2025 | 58,160 |
| 21.10.2025 | 57,620 |
| 20.10.2025 | 57,520 |
| 17.10.2025 | 56,750 |
| 16.10.2025 | 57,600 |
| 15.10.2025 | 57,780 |
| 14.10.2025 | 57,180 |
| 13.10.2025 | 57,970 |
| 10.10.2025 | 58,400 |
| 09.10.2025 | 58,660 |
| 08.10.2025 | 58,390 |
| 07.10.2025 | 58,510 |
| 06.10.2025 | 58,160 |
| 03.10.2025 | 58,140 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 59,420 |
| 01.04.2026 | 59,980 |
| 31.03.2026 | 58,430 |
| 30.03.2026 | 57,610 |
| 27.03.2026 | 57,680 |
| 26.03.2026 | 58,550 |
| 25.03.2026 | 59,300 |
| 24.03.2026 | 58,020 |
| 23.03.2026 | 57,610 |
| 20.03.2026 | 58,550 |
| 19.03.2026 | 58,650 |
| 18.03.2026 | 60,710 |
| 16.03.2026 | 59,730 |
| 13.03.2026 | 60,050 |
| 12.03.2026 | 60,530 |
| 11.03.2026 | 60,770 |
| 10.03.2026 | 61,210 |
| 09.03.2026 | 59,520 |
| 06.03.2026 | 60,810 |
| 05.03.2026 | 62,310 |
| 04.03.2026 | 61,510 |
| 03.03.2026 | 60,570 |
| 02.03.2026 | 62,790 |
| 27.02.2026 | 63,420 |
| 26.02.2026 | 63,240 |
| 25.02.2026 | 62,910 |
| 24.02.2026 | 62,640 |
| 23.02.2026 | 62,870 |
| 20.02.2026 | 62,880 |
| 19.02.2026 | 62,720 |
| 18.02.2026 | 62,790 |
| 17.02.2026 | 62,210 |
| 16.02.2026 | 62,420 |
| 13.02.2026 | 61,680 |
| 12.02.2026 | 62,760 |
| 11.02.2026 | 62,720 |
| 10.02.2026 | 63,230 |
| 09.02.2026 | 62,720 |
| 06.02.2026 | 61,980 |
| 05.02.2026 | 62,320 |
| 04.02.2026 | 62,740 |
| 03.02.2026 | 62,690 |
| 30.01.2026 | 62,350 |
| 29.01.2026 | 62,330 |
| 28.01.2026 | 62,170 |
| 27.01.2026 | 62,150 |
| 26.01.2026 | 61,930 |
| 23.01.2026 | 61,980 |
| 22.01.2026 | 61,830 |
| 21.01.2026 | 60,020 |
| 20.01.2026 | 60,180 |
| 19.01.2026 | 60,810 |
| 16.01.2026 | 62,010 |
| 15.01.2026 | 61,660 |
| 14.01.2026 | 61,210 |
| 13.01.2026 | 61,230 |
| 12.01.2026 | 61,520 |
| 09.01.2026 | 61,590 |
| 08.01.2026 | 61,370 |
| 07.01.2026 | 61,530 |
| 06.01.2026 | 61,080 |
| 05.01.2026 | 60,480 |
| 02.01.2026 | 60,270 |
| 31.12.2025 | 60,220 |
| 30.12.2025 | 60,130 |
| 24.12.2025 | 59,590 |
| 23.12.2025 | 59,460 |
| 22.12.2025 | 59,080 |
| 19.12.2025 | 59,010 |
| 18.12.2025 | 58,610 |
| 17.12.2025 | 58,750 |
| 16.12.2025 | 58,830 |
| 15.12.2025 | 58,850 |
| 12.12.2025 | 59,050 |
| 11.12.2025 | 58,400 |
| 10.12.2025 | 58,260 |
| 09.12.2025 | 58,520 |
| 08.12.2025 | 58,430 |
| 05.12.2025 | 58,440 |
| 04.12.2025 | 57,960 |
| 03.12.2025 | 57,860 |
| 02.12.2025 | 58,020 |
| 01.12.2025 | 57,650 |
| 28.11.2025 | 58,070 |
| 27.11.2025 | 57,730 |
| 26.11.2025 | 57,150 |
| 25.11.2025 | 56,260 |
| 24.11.2025 | 55,920 |
| 21.11.2025 | 55,310 |
| 20.11.2025 | 55,890 |
| 19.11.2025 | 55,620 |
| 18.11.2025 | 55,630 |
| 17.11.2025 | 56,520 |
| 14.11.2025 | 56,110 |
| 13.11.2025 | 57,400 |
| 12.11.2025 | 57,070 |
| 11.11.2025 | 56,480 |
| 10.11.2025 | 56,490 |
| 07.11.2025 | 55,470 |
| 06.11.2025 | 56,250 |
| 05.11.2025 | 56,550 |
| 04.11.2025 | 56,570 |
| 03.11.2025 | 57,720 |
| 31.10.2025 | 58,200 |
| 30.10.2025 | 58,180 |
| 29.10.2025 | 58,550 |
| 28.10.2025 | 58,410 |
| 24.10.2025 | 58,420 |
| 23.10.2025 | 58,160 |
| 21.10.2025 | 57,620 |
| 20.10.2025 | 57,520 |
| 17.10.2025 | 56,750 |
| 16.10.2025 | 57,600 |
| 15.10.2025 | 57,780 |
| 14.10.2025 | 57,180 |
| 13.10.2025 | 57,970 |
| 10.10.2025 | 58,400 |
| 09.10.2025 | 58,660 |
| 08.10.2025 | 58,390 |
| 07.10.2025 | 58,510 |
| 06.10.2025 | 58,160 |
| 03.10.2025 | 58,140 |
| 02.10.2025 | 57,870 |
| 01.10.2025 | 57,450 |
| 30.09.2025 | 57,200 |
| 29.09.2025 | 57,180 |
| 26.09.2025 | 56,840 |
| 25.09.2025 | 57,030 |
| 24.09.2025 | 57,560 |
| 23.09.2025 | 57,870 |
| 22.09.2025 | 57,650 |
| 19.09.2025 | 57,660 |
| 18.09.2025 | 57,960 |
| 17.09.2025 | 57,600 |
| 16.09.2025 | 58,050 |
| 15.09.2025 | 58,530 |
| 12.09.2025 | 58,100 |
| 11.09.2025 | 58,010 |
| 10.09.2025 | 58,030 |
| 09.09.2025 | 57,860 |
| 08.09.2025 | 57,690 |
| 05.09.2025 | 57,530 |
| 04.09.2025 | 57,310 |
| 03.09.2025 | 57,210 |
| 02.09.2025 | 57,260 |
| 01.09.2025 | 57,940 |
| 29.08.2025 | 58,160 |
| 28.08.2025 | 58,280 |
| 27.08.2025 | 58,470 |
| 26.08.2025 | 58,560 |
| 22.08.2025 | 59,240 |
| 21.08.2025 | 58,910 |
| 20.08.2025 | 59,350 |
| 19.08.2025 | 59,290 |
| 18.08.2025 | 58,820 |
| 15.08.2025 | 59,210 |
| 14.08.2025 | 59,030 |
| 13.08.2025 | 59,090 |
| 12.08.2025 | 58,670 |
| 11.08.2025 | 58,790 |
| 08.08.2025 | 59,240 |
| 07.08.2025 | 58,990 |
| 06.08.2025 | 58,440 |
| 05.08.2025 | 58,710 |
| 01.08.2025 | 58,010 |
| 31.07.2025 | 59,190 |
| 30.07.2025 | 59,770 |
| 29.07.2025 | 60,100 |
| 28.07.2025 | 60,220 |
| 25.07.2025 | 59,840 |
| 24.07.2025 | 60,310 |
| 23.07.2025 | 59,900 |
| 22.07.2025 | 59,340 |
| 21.07.2025 | 60,070 |
| 18.07.2025 | 60,010 |
| 17.07.2025 | 59,750 |
| 16.07.2025 | 59,790 |
| 15.07.2025 | 60,190 |
| 14.07.2025 | 59,600 |
| 11.07.2025 | 59,910 |
| 10.07.2025 | 60,260 |
| 09.07.2025 | 60,000 |
| 08.07.2025 | 59,390 |
| 07.07.2025 | 59,140 |
| 04.07.2025 | 58,860 |
| 03.07.2025 | 59,140 |
| 02.07.2025 | 59,030 |
| 01.07.2025 | 58,820 |
| 30.06.2025 | 59,260 |
| 27.06.2025 | 58,960 |
| 26.06.2025 | 58,480 |
| 25.06.2025 | 58,500 |
| 24.06.2025 | 58,750 |
| 23.06.2025 | 57,820 |
| 20.06.2025 | 58,220 |
| 19.06.2025 | 58,240 |
| 18.06.2025 | 58,200 |
| 17.06.2025 | 58,680 |
| 16.06.2025 | 59,190 |
| 13.06.2025 | 58,840 |
| 12.06.2025 | 59,410 |
| 11.06.2025 | 59,930 |
| 10.06.2025 | 59,860 |
| 09.06.2025 | 59,790 |
| 06.06.2025 | 59,620 |
| 05.06.2025 | 59,780 |
| 04.06.2025 | 59,540 |
| 03.06.2025 | 59,230 |
| 30.05.2025 | 59,580 |
| 29.05.2025 | 59,680 |
| 28.05.2025 | 59,580 |
| 27.05.2025 | 59,430 |
| 23.05.2025 | 59,000 |
| 22.05.2025 | 58,620 |
| 21.05.2025 | 59,050 |
| 20.05.2025 | 59,220 |
| 19.05.2025 | 58,690 |
| 16.05.2025 | 58,950 |
| 15.05.2025 | 58,600 |
| 14.05.2025 | 58,540 |
| 13.05.2025 | 58,540 |
| 12.05.2025 | 58,320 |
| 09.05.2025 | 57,410 |
| 08.05.2025 | 57,040 |
| 07.05.2025 | 56,620 |
| 06.05.2025 | 56,390 |
| 02.05.2025 | 56,290 |
| 01.05.2025 | 55,650 |
| 30.04.2025 | 55,660 |
| 29.04.2025 | 55,290 |
| 28.04.2025 | 55,070 |
| 25.04.2025 | 54,550 |
| 24.04.2025 | 54,390 |
| 23.04.2025 | 54,300 |
| 22.04.2025 | 52,980 |
| 17.04.2025 | 53,140 |
| 16.04.2025 | 53,100 |
| 15.04.2025 | 53,370 |
| 14.04.2025 | 52,500 |
| 11.04.2025 | 51,360 |
| 10.04.2025 | 52,320 |
| 09.04.2025 | 49,800 |
| 08.04.2025 | 50,670 |
| 07.04.2025 | 49,550 |
| 04.04.2025 | 51,450 |
| 03.04.2025 | 54,650 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 59,420 |
| 01.04.2026 | 59,980 |
| 31.03.2026 | 58,430 |
| 30.03.2026 | 57,610 |
| 27.03.2026 | 57,680 |
| 26.03.2026 | 58,550 |
| 25.03.2026 | 59,300 |
| 24.03.2026 | 58,020 |
| 23.03.2026 | 57,610 |
| 20.03.2026 | 58,550 |
| 19.03.2026 | 58,650 |
| 18.03.2026 | 60,710 |
| 16.03.2026 | 59,730 |
| 13.03.2026 | 60,050 |
| 12.03.2026 | 60,530 |
| 11.03.2026 | 60,770 |
| 10.03.2026 | 61,210 |
| 09.03.2026 | 59,520 |
| 06.03.2026 | 60,810 |
| 05.03.2026 | 62,310 |
| 04.03.2026 | 61,510 |
| 03.03.2026 | 60,570 |
| 02.03.2026 | 62,790 |
| 27.02.2026 | 63,420 |
| 26.02.2026 | 63,240 |
| 25.02.2026 | 62,910 |
| 24.02.2026 | 62,640 |
| 23.02.2026 | 62,870 |
| 20.02.2026 | 62,880 |
| 19.02.2026 | 62,720 |
| 18.02.2026 | 62,790 |
| 17.02.2026 | 62,210 |
| 16.02.2026 | 62,420 |
| 13.02.2026 | 61,680 |
| 12.02.2026 | 62,760 |
| 11.02.2026 | 62,720 |
| 10.02.2026 | 63,230 |
| 09.02.2026 | 62,720 |
| 06.02.2026 | 61,980 |
| 05.02.2026 | 62,320 |
| 04.02.2026 | 62,740 |
| 03.02.2026 | 62,690 |
| 30.01.2026 | 62,350 |
| 29.01.2026 | 62,330 |
| 28.01.2026 | 62,170 |
| 27.01.2026 | 62,150 |
| 26.01.2026 | 61,930 |
| 23.01.2026 | 61,980 |
| 22.01.2026 | 61,830 |
| 21.01.2026 | 60,020 |
| 20.01.2026 | 60,180 |
| 19.01.2026 | 60,810 |
| 16.01.2026 | 62,010 |
| 15.01.2026 | 61,660 |
| 14.01.2026 | 61,210 |
| 13.01.2026 | 61,230 |
| 12.01.2026 | 61,520 |
| 09.01.2026 | 61,590 |
| 08.01.2026 | 61,370 |
| 07.01.2026 | 61,530 |
| 06.01.2026 | 61,080 |
| 05.01.2026 | 60,480 |
| 02.01.2026 | 60,270 |
| 31.12.2025 | 60,220 |
| 30.12.2025 | 60,130 |
| 24.12.2025 | 59,590 |
| 23.12.2025 | 59,460 |
| 22.12.2025 | 59,080 |
| 19.12.2025 | 59,010 |
| 18.12.2025 | 58,610 |
| 17.12.2025 | 58,750 |
| 16.12.2025 | 58,830 |
| 15.12.2025 | 58,850 |
| 12.12.2025 | 59,050 |
| 11.12.2025 | 58,400 |
| 10.12.2025 | 58,260 |
| 09.12.2025 | 58,520 |
| 08.12.2025 | 58,430 |
| 05.12.2025 | 58,440 |
| 04.12.2025 | 57,960 |
| 03.12.2025 | 57,860 |
| 02.12.2025 | 58,020 |
| 01.12.2025 | 57,650 |
| 28.11.2025 | 58,070 |
| 27.11.2025 | 57,730 |
| 26.11.2025 | 57,150 |
| 25.11.2025 | 56,260 |
| 24.11.2025 | 55,920 |
| 21.11.2025 | 55,310 |
| 20.11.2025 | 55,890 |
| 19.11.2025 | 55,620 |
| 18.11.2025 | 55,630 |
| 17.11.2025 | 56,520 |
| 14.11.2025 | 56,110 |
| 13.11.2025 | 57,400 |
| 12.11.2025 | 57,070 |
| 11.11.2025 | 56,480 |
| 10.11.2025 | 56,490 |
| 07.11.2025 | 55,470 |
| 06.11.2025 | 56,250 |
| 05.11.2025 | 56,550 |
| 04.11.2025 | 56,570 |
| 03.11.2025 | 57,720 |
| 31.10.2025 | 58,200 |
| 30.10.2025 | 58,180 |
| 29.10.2025 | 58,550 |
| 28.10.2025 | 58,410 |
| 24.10.2025 | 58,420 |
| 23.10.2025 | 58,160 |
| 21.10.2025 | 57,620 |
| 20.10.2025 | 57,520 |
| 17.10.2025 | 56,750 |
| 16.10.2025 | 57,600 |
| 15.10.2025 | 57,780 |
| 14.10.2025 | 57,180 |
| 13.10.2025 | 57,970 |
| 10.10.2025 | 58,400 |
| 09.10.2025 | 58,660 |
| 08.10.2025 | 58,390 |
| 07.10.2025 | 58,510 |
| 06.10.2025 | 58,160 |
| 03.10.2025 | 58,140 |
| 02.10.2025 | 57,870 |
| 01.10.2025 | 57,450 |
| 30.09.2025 | 57,200 |
| 29.09.2025 | 57,180 |
| 26.09.2025 | 56,840 |
| 25.09.2025 | 57,030 |
| 24.09.2025 | 57,560 |
| 23.09.2025 | 57,870 |
| 22.09.2025 | 57,650 |
| 19.09.2025 | 57,660 |
| 18.09.2025 | 57,960 |
| 17.09.2025 | 57,600 |
| 16.09.2025 | 58,050 |
| 15.09.2025 | 58,530 |
| 12.09.2025 | 58,100 |
| 11.09.2025 | 58,010 |
| 10.09.2025 | 58,030 |
| 09.09.2025 | 57,860 |
| 08.09.2025 | 57,690 |
| 05.09.2025 | 57,530 |
| 04.09.2025 | 57,310 |
| 03.09.2025 | 57,210 |
| 02.09.2025 | 57,260 |
| 01.09.2025 | 57,940 |
| 29.08.2025 | 58,160 |
| 28.08.2025 | 58,280 |
| 27.08.2025 | 58,470 |
| 26.08.2025 | 58,560 |
| 22.08.2025 | 59,240 |
| 21.08.2025 | 58,910 |
| 20.08.2025 | 59,350 |
| 19.08.2025 | 59,290 |
| 18.08.2025 | 58,820 |
| 15.08.2025 | 59,210 |
| 14.08.2025 | 59,030 |
| 13.08.2025 | 59,090 |
| 12.08.2025 | 58,670 |
| 11.08.2025 | 58,790 |
| 08.08.2025 | 59,240 |
| 07.08.2025 | 58,990 |
| 06.08.2025 | 58,440 |
| 05.08.2025 | 58,710 |
| 01.08.2025 | 58,010 |
| 31.07.2025 | 59,190 |
| 30.07.2025 | 59,770 |
| 29.07.2025 | 60,100 |
| 28.07.2025 | 60,220 |
| 25.07.2025 | 59,840 |
| 24.07.2025 | 60,310 |
| 23.07.2025 | 59,900 |
| 22.07.2025 | 59,340 |
| 21.07.2025 | 60,070 |
| 18.07.2025 | 60,010 |
| 17.07.2025 | 59,750 |
| 16.07.2025 | 59,790 |
| 15.07.2025 | 60,190 |
| 14.07.2025 | 59,600 |
| 11.07.2025 | 59,910 |
| 10.07.2025 | 60,260 |
| 09.07.2025 | 60,000 |
| 08.07.2025 | 59,390 |
| 07.07.2025 | 59,140 |
| 04.07.2025 | 58,860 |
| 03.07.2025 | 59,140 |
| 02.07.2025 | 59,030 |
| 01.07.2025 | 58,820 |
| 30.06.2025 | 59,260 |
| 27.06.2025 | 58,960 |
| 26.06.2025 | 58,480 |
| 25.06.2025 | 58,500 |
| 24.06.2025 | 58,750 |
| 23.06.2025 | 57,820 |
| 20.06.2025 | 58,220 |
| 19.06.2025 | 58,240 |
| 18.06.2025 | 58,200 |
| 17.06.2025 | 58,680 |
| 16.06.2025 | 59,190 |
| 13.06.2025 | 58,840 |
| 12.06.2025 | 59,410 |
| 11.06.2025 | 59,930 |
| 10.06.2025 | 59,860 |
| 09.06.2025 | 59,790 |
| 06.06.2025 | 59,620 |
| 05.06.2025 | 59,780 |
| 04.06.2025 | 59,540 |
| 03.06.2025 | 59,230 |
| 30.05.2025 | 59,580 |
| 29.05.2025 | 59,680 |
| 28.05.2025 | 59,580 |
| 27.05.2025 | 59,430 |
| 23.05.2025 | 59,000 |
| 22.05.2025 | 58,620 |
| 21.05.2025 | 59,050 |
| 20.05.2025 | 59,220 |
| 19.05.2025 | 58,690 |
| 16.05.2025 | 58,950 |
| 15.05.2025 | 58,600 |
| 14.05.2025 | 58,540 |
| 13.05.2025 | 58,540 |
| 12.05.2025 | 58,320 |
| 09.05.2025 | 57,410 |
| 08.05.2025 | 57,040 |
| 07.05.2025 | 56,620 |
| 06.05.2025 | 56,390 |
| 02.05.2025 | 56,290 |
| 01.05.2025 | 55,650 |
| 30.04.2025 | 55,660 |
| 29.04.2025 | 55,290 |
| 28.04.2025 | 55,070 |
| 25.04.2025 | 54,550 |
| 24.04.2025 | 54,390 |
| 23.04.2025 | 54,300 |
| 22.04.2025 | 52,980 |
| 17.04.2025 | 53,140 |
| 16.04.2025 | 53,100 |
| 15.04.2025 | 53,370 |
| 14.04.2025 | 52,500 |
| 11.04.2025 | 51,360 |
| 10.04.2025 | 52,320 |
| 09.04.2025 | 49,800 |
| 08.04.2025 | 50,670 |
| 07.04.2025 | 49,550 |
| 04.04.2025 | 51,450 |
| 03.04.2025 | 54,650 |
| 02.04.2025 | 55,420 |
| 01.04.2025 | 55,760 |
| 31.03.2025 | 55,070 |
| 28.03.2025 | 56,810 |
| 27.03.2025 | 57,050 |
| 26.03.2025 | 57,760 |
| 25.03.2025 | 58,050 |
| 24.03.2025 | 57,510 |
| 21.03.2025 | 57,590 |
| 20.03.2025 | 57,890 |
| 19.03.2025 | 58,140 |
| 18.03.2025 | 58,230 |
| 14.03.2025 | 57,130 |
| 13.03.2025 | 56,510 |
| 12.03.2025 | 56,730 |
| 11.03.2025 | 56,880 |
| 10.03.2025 | 57,470 |
| 07.03.2025 | 57,760 |
| 06.03.2025 | 57,870 |
| 05.03.2025 | 57,870 |
| 04.03.2025 | 57,270 |
| 03.03.2025 | 58,160 |
| 28.02.2025 | 57,820 |
| 27.02.2025 | 58,320 |
| 26.02.2025 | 58,780 |
| 25.02.2025 | 58,490 |
| 24.02.2025 | 58,620 |
| 21.02.2025 | 58,870 |
| 20.02.2025 | 58,760 |
| 19.02.2025 | 58,850 |
| 18.02.2025 | 59,350 |
| 17.02.2025 | 59,290 |
| 14.02.2025 | 59,420 |
| 13.02.2025 | 58,860 |
| 12.02.2025 | 58,740 |
| 11.02.2025 | 58,550 |
| 10.02.2025 | 58,420 |
| 07.02.2025 | 58,340 |
| 06.02.2025 | 58,180 |
| 05.02.2025 | 57,460 |
| 04.02.2025 | 57,440 |
| 31.01.2025 | 58,060 |
| 30.01.2025 | 58,000 |
| 29.01.2025 | 57,790 |
| 28.01.2025 | 57,530 |
| 27.01.2025 | 57,100 |
| 24.01.2025 | 57,540 |
| 23.01.2025 | 57,240 |
| 22.01.2025 | 57,590 |
| 21.01.2025 | 56,970 |
| 20.01.2025 | 56,800 |
| 17.01.2025 | 56,680 |
| 16.01.2025 | 56,160 |
| 15.01.2025 | 55,290 |
| 14.01.2025 | 55,140 |
| 13.01.2025 | 54,710 |
| 10.01.2025 | 55,520 |
| 09.01.2025 | 55,540 |
| 08.01.2025 | 55,530 |
| 07.01.2025 | 55,810 |
| 06.01.2025 | 55,880 |
| 03.01.2025 | 55,500 |
| 02.01.2025 | 55,410 |
| 31.12.2024 | 55,360 |
| 30.12.2024 | 55,160 |
| 24.12.2024 | 54,940 |
| 23.12.2024 | 54,740 |
| 20.12.2024 | 54,080 |
| 19.12.2024 | 54,820 |
| 18.12.2024 | 55,570 |
| 17.12.2024 | 55,440 |
| 16.12.2024 | 55,530 |
| 13.12.2024 | 56,250 |
| 12.12.2024 | 56,380 |
| 11.12.2024 | 56,290 |
| 10.12.2024 | 56,330 |
| 09.12.2024 | 56,260 |
| 06.12.2024 | 56,200 |
| 05.12.2024 | 55,940 |
| 04.12.2024 | 55,580 |
| 03.12.2024 | 55,050 |
| 02.12.2024 | 54,900 |
| 29.11.2024 | 54,790 |
| 28.11.2024 | 54,550 |
| 27.11.2024 | 54,200 |
| 26.11.2024 | 54,520 |
| 25.11.2024 | 54,630 |
| 22.11.2024 | 54,120 |
| 21.11.2024 | 53,650 |
| 20.11.2024 | 54,200 |
| 19.11.2024 | 53,800 |
| 18.11.2024 | 54,420 |
| 15.11.2024 | 54,910 |
| 14.11.2024 | 54,850 |
| 13.11.2024 | 54,390 |
| 12.11.2024 | 55,340 |
| 11.11.2024 | 56,020 |
| 08.11.2024 | 55,420 |
| 07.11.2024 | 55,350 |
| 06.11.2024 | 55,050 |
| 05.11.2024 | 54,800 |
| 04.11.2024 | 55,100 |
| 01.11.2024 | 54,820 |
| 31.10.2024 | 55,120 |
| 30.10.2024 | 55,550 |
| 29.10.2024 | 56,250 |
| 25.10.2024 | 55,840 |
| 24.10.2024 | 56,230 |
| 23.10.2024 | 55,880 |
| 22.10.2024 | 55,570 |
| 21.10.2024 | 56,250 |
| 18.10.2024 | 56,660 |
| 17.10.2024 | 56,360 |
| 16.10.2024 | 56,150 |
| 15.10.2024 | 56,800 |
| 14.10.2024 | 56,330 |
| 11.10.2024 | 56,510 |
| 10.10.2024 | 56,320 |
| 09.10.2024 | 56,500 |
| 08.10.2024 | 56,280 |
| 07.10.2024 | 56,330 |
| 04.10.2024 | 56,310 |
| 03.10.2024 | 56,280 |
| 02.10.2024 | 56,470 |
| 01.10.2024 | 57,250 |
| 30.09.2024 | 57,180 |
| 27.09.2024 | 57,580 |
| 26.09.2024 | 57,420 |
| 25.09.2024 | 56,570 |
| 24.09.2024 | 56,460 |
| 23.09.2024 | 56,130 |
| 20.09.2024 | 56,300 |
| 19.09.2024 | 56,780 |
| 18.09.2024 | 55,980 |
| 17.09.2024 | 56,330 |
| 16.09.2024 | 55,910 |
| 13.09.2024 | 55,730 |
| 12.09.2024 | 55,410 |
| 11.09.2024 | 55,280 |
| 10.09.2024 | 55,300 |
| 09.09.2024 | 55,180 |
| 06.09.2024 | 55,190 |
| 05.09.2024 | 55,590 |
| 04.09.2024 | 55,410 |
| 03.09.2024 | 56,470 |
| 02.09.2024 | 56,360 |
| 30.08.2024 | 56,670 |
| 29.08.2024 | 56,500 |
| 28.08.2024 | 56,190 |
| 27.08.2024 | 55,830 |
| 23.08.2024 | 55,800 |
| 22.08.2024 | 55,720 |
| 21.08.2024 | 55,470 |
| 20.08.2024 | 55,510 |
| 19.08.2024 | 55,230 |
| 16.08.2024 | 54,880 |
| 15.08.2024 | 54,210 |
| 14.08.2024 | 54,270 |
| 13.08.2024 | 53,560 |
| 12.08.2024 | 53,960 |
| 09.08.2024 | 54,030 |
| 08.08.2024 | 53,190 |
| 07.08.2024 | 53,980 |
| 06.08.2024 | 52,920 |
| 02.08.2024 | 54,570 |
| 01.08.2024 | 56,330 |
| 31.07.2024 | 56,720 |
| 30.07.2024 | 56,390 |
| 29.07.2024 | 56,390 |
| 26.07.2024 | 56,080 |
| 25.07.2024 | 55,360 |
| 24.07.2024 | 56,880 |
| 23.07.2024 | 57,180 |
| 22.07.2024 | 57,020 |
| 19.07.2024 | 56,460 |
| 18.07.2024 | 57,200 |
| 17.07.2024 | 56,920 |
| 16.07.2024 | 56,530 |
| 15.07.2024 | 56,920 |
| 12.07.2024 | 56,670 |
| 11.07.2024 | 56,140 |
| 10.07.2024 | 56,020 |
| 09.07.2024 | 56,150 |
| 08.07.2024 | 56,390 |
| 05.07.2024 | 56,520 |
| 04.07.2024 | 56,130 |
| 03.07.2024 | 55,780 |
| 02.07.2024 | 54,900 |
| 01.07.2024 | 55,600 |
| 28.06.2024 | 55,520 |
| 27.06.2024 | 55,600 |
| 26.06.2024 | 55,840 |
| 25.06.2024 | 56,210 |
| 24.06.2024 | 56,550 |
| 21.06.2024 | 56,380 |
| 20.06.2024 | 56,650 |
| 19.06.2024 | 56,250 |
| 18.06.2024 | 56,260 |
| 17.06.2024 | 55,740 |
| 14.06.2024 | 55,870 |
| 13.06.2024 | 57,330 |
| 11.06.2024 | 57,430 |
| 10.06.2024 | 57,390 |
| 07.06.2024 | 57,780 |
| 06.06.2024 | 57,950 |
| 05.06.2024 | 57,470 |
| 04.06.2024 | 57,140 |
| 31.05.2024 | 57,220 |
| 30.05.2024 | 57,170 |
| 29.05.2024 | 57,180 |
| 28.05.2024 | 58,100 |
| 24.05.2024 | 57,590 |
| 23.05.2024 | 57,850 |
| 22.05.2024 | 57,440 |
| 21.05.2024 | 57,590 |
| 20.05.2024 | 57,840 |
| 17.05.2024 | 57,360 |
| 16.05.2024 | 57,860 |
| 15.05.2024 | 57,610 |
| 14.05.2024 | 57,410 |
| 13.05.2024 | 57,300 |
| 10.05.2024 | 57,440 |
| 09.05.2024 | 57,170 |
| 08.05.2024 | 57,060 |
| 07.05.2024 | 56,660 |
| 03.05.2024 | 56,000 |
| 02.05.2024 | 55,670 |
| 01.05.2024 | 55,600 |
| 30.04.2024 | 55,860 |
| 29.04.2024 | 55,760 |
| 26.04.2024 | 55,410 |
| 25.04.2024 | 55,170 |
| 24.04.2024 | 55,590 |
| 23.04.2024 | 55,630 |
| 22.04.2024 | 55,010 |
| 19.04.2024 | 54,490 |
| 18.04.2024 | 54,860 |
| 17.04.2024 | 55,060 |
| 16.04.2024 | 54,660 |
| 15.04.2024 | 55,740 |
| 12.04.2024 | 56,080 |
| 11.04.2024 | 55,550 |
| 10.04.2024 | 56,330 |
| 09.04.2024 | 56,300 |
| 08.04.2024 | 56,300 |
| 05.04.2024 | 55,670 |
| 04.04.2024 | 56,110 |
| 03.04.2024 | 55,630 |
| 02.04.2024 | 56,300 |
| 28.03.2024 | 56,240 |
| 27.03.2024 | 56,150 |
| 26.03.2024 | 55,810 |
| 25.03.2024 | 55,470 |
| 22.03.2024 | 55,560 |
| 21.03.2024 | 55,620 |
| 20.03.2024 | 55,240 |
| 19.03.2024 | 55,000 |
| 15.03.2024 | 55,540 |
| 14.03.2024 | 55,610 |
| 13.03.2024 | 55,380 |
| 12.03.2024 | 55,020 |
| 11.03.2024 | 54,810 |
| 08.03.2024 | 54,980 |
| 07.03.2024 | 54,800 |
| 06.03.2024 | 54,600 |
| 05.03.2024 | 54,590 |
| 04.03.2024 | 54,740 |
| 01.03.2024 | 54,750 |
| 29.02.2024 | 54,400 |
| 28.02.2024 | 54,370 |
| 27.02.2024 | 54,590 |
| 26.02.2024 | 54,540 |
| 23.02.2024 | 54,350 |
| 22.02.2024 | 54,350 |
| 21.02.2024 | 53,710 |
| 20.02.2024 | 53,550 |
| 19.02.2024 | 53,800 |
| 16.02.2024 | 54,130 |
| 15.02.2024 | 53,830 |
| 14.02.2024 | 53,450 |
| 13.02.2024 | 53,320 |
| 12.02.2024 | 53,690 |
| 09.02.2024 | 53,300 |
| 08.02.2024 | 53,250 |
| 07.02.2024 | 52,890 |
| 06.02.2024 | 52,520 |
| 02.02.2024 | 53,320 |
| 01.02.2024 | 53,100 |
| 31.01.2024 | 53,230 |
| 30.01.2024 | 53,000 |
| 29.01.2024 | 52,550 |
| 26.01.2024 | 52,790 |
| 25.01.2024 | 52,210 |
| 24.01.2024 | 52,310 |
| 23.01.2024 | 52,050 |
| 22.01.2024 | 51,710 |
| 19.01.2024 | 51,510 |
| 18.01.2024 | 51,480 |
| 17.01.2024 | 51,080 |
| 16.01.2024 | 51,670 |
| 15.01.2024 | 52,250 |
| 12.01.2024 | 52,250 |
| 11.01.2024 | 52,400 |
| 10.01.2024 | 51,870 |
| 09.01.2024 | 51,890 |
| 08.01.2024 | 51,470 |
| 05.01.2024 | 51,060 |
| 04.01.2024 | 51,580 |
| 03.01.2024 | 51,870 |
| 02.01.2024 | 52,740 |
| 29.12.2023 | 53,000 |
| 28.12.2023 | 52,900 |
| 22.12.2023 | 52,430 |
| 21.12.2023 | 52,370 |
| 20.12.2023 | 52,390 |
| 19.12.2023 | 52,370 |
| 18.12.2023 | 52,160 |
| 15.12.2023 | 52,450 |
| 14.12.2023 | 52,250 |
| 13.12.2023 | 51,250 |
| 12.12.2023 | 51,200 |
| 11.12.2023 | 51,240 |
| 08.12.2023 | 51,110 |
| 07.12.2023 | 50,820 |
| 06.12.2023 | 50,850 |
| 05.12.2023 | 50,560 |
| 04.12.2023 | 50,760 |
| 01.12.2023 | 50,600 |
| 30.11.2023 | 50,310 |
| 29.11.2023 | 50,080 |
| 28.11.2023 | 49,360 |
| 27.11.2023 | 49,730 |
| 24.11.2023 | 49,610 |
| 23.11.2023 | 49,530 |
| 22.11.2023 | 49,560 |
| 21.11.2023 | 49,640 |
| 20.11.2023 | 49,660 |
| 17.11.2023 | 49,660 |
| 16.11.2023 | 49,410 |
| 15.11.2023 | 50,060 |
| 14.11.2023 | 48,470 |
| 13.11.2023 | 48,170 |
| 10.11.2023 | 47,900 |
| 09.11.2023 | 48,430 |
| 08.11.2023 | 47,680 |
| 07.11.2023 | 47,620 |
| 06.11.2023 | 47,910 |
| 03.11.2023 | 47,900 |
| 02.11.2023 | 47,630 |
| 01.11.2023 | 46,200 |
| 31.10.2023 | 46,690 |
| 27.10.2023 | 46,070 |
| 26.10.2023 | 45,880 |
| 25.10.2023 | 46,200 |
| 24.10.2023 | 46,890 |
| 23.10.2023 | 46,230 |
| 20.10.2023 | 47,000 |
| 19.10.2023 | 47,830 |
| 18.10.2023 | 48,080 |
| 17.10.2023 | 48,460 |
| 16.10.2023 | 48,530 |
| 13.10.2023 | 48,860 |
| 12.10.2023 | 49,960 |
| 11.10.2023 | 49,430 |
| 10.10.2023 | 49,330 |
| 09.10.2023 | 48,760 |
| 06.10.2023 | 48,990 |
| 05.10.2023 | 48,700 |
| 04.10.2023 | 48,500 |
| 03.10.2023 | 48,780 |
| 02.10.2023 | 49,530 |
| 29.09.2023 | 49,920 |
| 28.09.2023 | 48,800 |
| 27.09.2023 | 48,930 |
| 26.09.2023 | 49,070 |
| 25.09.2023 | 49,570 |
| 22.09.2023 | 49,810 |
| 21.09.2023 | 50,120 |
| 20.09.2023 | 50,690 |
| 19.09.2023 | 50,470 |
| 18.09.2023 | 50,570 |
| 15.09.2023 | 51,290 |
| 14.09.2023 | 50,490 |
| 13.09.2023 | 50,190 |
| 12.09.2023 | 50,680 |
| 11.09.2023 | 50,860 |
| 08.09.2023 | 50,620 |
| 07.09.2023 | 50,900 |
| 06.09.2023 | 51,190 |
| 05.09.2023 | 51,600 |
| 04.09.2023 | 51,910 |
| 01.09.2023 | 51,790 |
| 31.08.2023 | 51,750 |
| 30.08.2023 | 51,550 |
| 29.08.2023 | 51,310 |
| 25.08.2023 | 50,600 |
| 24.08.2023 | 50,620 |
| 23.08.2023 | 50,410 |
| 22.08.2023 | 50,680 |
| 21.08.2023 | 50,460 |
| 18.08.2023 | 50,240 |
| 17.08.2023 | 50,820 |
| 16.08.2023 | 51,080 |
| 15.08.2023 | 51,040 |
| 14.08.2023 | 51,480 |
| 11.08.2023 | 51,630 |
| 10.08.2023 | 51,820 |
| 09.08.2023 | 51,990 |
| 08.08.2023 | 51,590 |
| 04.08.2023 | 51,860 |
| 03.08.2023 | 51,900 |
| 02.08.2023 | 52,290 |
| 01.08.2023 | 52,710 |
| 31.07.2023 | 52,910 |
| 28.07.2023 | 52,850 |
| 27.07.2023 | 53,100 |
| 26.07.2023 | 52,570 |
| 25.07.2023 | 52,630 |
| 24.07.2023 | 52,330 |
| 21.07.2023 | 52,090 |
| 20.07.2023 | 52,310 |
| 19.07.2023 | 52,420 |
| 18.07.2023 | 51,970 |
| 17.07.2023 | 51,850 |
| 14.07.2023 | 52,250 |
| 13.07.2023 | 52,470 |
| 12.07.2023 | 51,830 |
| 11.07.2023 | 51,300 |
| 10.07.2023 | 50,970 |
| 07.07.2023 | 50,740 |
| 06.07.2023 | 50,950 |
| 05.07.2023 | 51,530 |
| 04.07.2023 | 51,800 |
| 03.07.2023 | 51,730 |
| 30.06.2023 | 51,530 |
| 29.06.2023 | 51,210 |
| 28.06.2023 | 50,880 |
| 27.06.2023 | 50,330 |
| 26.06.2023 | 50,300 |
| 23.06.2023 | 50,680 |
| 22.06.2023 | 50,670 |
| 21.06.2023 | 51,200 |
| 20.06.2023 | 51,550 |
| 19.06.2023 | 52,130 |
| 16.06.2023 | 52,580 |
| 15.06.2023 | 52,230 |
| 14.06.2023 | 52,670 |
| 13.06.2023 | 52,310 |
| 12.06.2023 | 52,170 |
| 09.06.2023 | 51,920 |
| 08.06.2023 | 52,010 |
| 07.06.2023 | 52,050 |
| 06.06.2023 | 51,880 |
| 02.06.2023 | 52,120 |
| 01.06.2023 | 51,500 |
| 31.05.2023 | 51,460 |
| 30.05.2023 | 52,140 |
| 26.05.2023 | 51,910 |
| 25.05.2023 | 51,870 |
| 24.05.2023 | 52,080 |
| 23.05.2023 | 53,250 |
| 22.05.2023 | 53,190 |
| 19.05.2023 | 53,210 |
| 18.05.2023 | 52,970 |
| 17.05.2023 | 52,520 |
| 16.05.2023 | 52,950 |
| 15.05.2023 | 53,060 |
| 12.05.2023 | 52,940 |
| 11.05.2023 | 52,870 |
| 10.05.2023 | 52,750 |
| 09.05.2023 | 52,720 |
| 05.05.2023 | 52,570 |
| 04.05.2023 | 51,950 |
| 03.05.2023 | 52,350 |
| 02.05.2023 | 52,780 |
| 28.04.2023 | 52,460 |
| 27.04.2023 | 52,500 |
| 26.04.2023 | 52,110 |
| 25.04.2023 | 52,610 |
| 24.04.2023 | 53,090 |
| 21.04.2023 | 52,550 |
| 20.04.2023 | 52,730 |
| 19.04.2023 | 53,080 |
| 18.04.2023 | 53,430 |
| 17.04.2023 | 53,330 |
| 14.04.2023 | 53,090 |
| 13.04.2023 | 52,660 |
| 12.04.2023 | 52,630 |
| 11.04.2023 | 52,540 |
| 06.04.2023 | 52,190 |
| 05.04.2023 | 52,110 |
| 04.04.2023 | 53,060 |
| 03.04.2023 | 52,600 |
| 31.03.2023 | 52,580 |
| 30.03.2023 | 52,350 |
| 29.03.2023 | 51,410 |
| 28.03.2023 | 50,970 |
| 27.03.2023 | 51,340 |
| 24.03.2023 | 50,560 |
| 23.03.2023 | 51,410 |
| 22.03.2023 | 51,600 |
| 21.03.2023 | 51,770 |
| 20.03.2023 | 50,400 |
| 16.03.2023 | 50,610 |
| 15.03.2023 | 50,570 |
| 14.03.2023 | 51,490 |
| 13.03.2023 | 51,250 |
| 10.03.2023 | 52,990 |
| 09.03.2023 | 53,450 |
| 08.03.2023 | 53,610 |
| 07.03.2023 | 54,120 |
| 06.03.2023 | 54,010 |
| 03.03.2023 | 53,990 |
| 02.03.2023 | 53,340 |
| 01.03.2023 | 53,800 |
| 28.02.2023 | 53,550 |
| 27.02.2023 | 53,420 |
| 24.02.2023 | 53,270 |
| 23.02.2023 | 53,300 |
| 22.02.2023 | 52,860 |
| 21.02.2023 | 53,580 |
| 20.02.2023 | 53,870 |
| 17.02.2023 | 53,680 |
| 16.02.2023 | 54,230 |
| 15.02.2023 | 53,760 |
| 14.02.2023 | 53,760 |
| 13.02.2023 | 53,270 |
| 10.02.2023 | 52,920 |
| 09.02.2023 | 54,200 |
| 08.02.2023 | 53,890 |
| 07.02.2023 | 53,470 |
| 03.02.2023 | 53,640 |
| 02.02.2023 | 53,200 |
| 01.02.2023 | 52,570 |
| 31.01.2023 | 51,850 |
| 30.01.2023 | 52,070 |
| 27.01.2023 | 52,350 |
| 26.01.2023 | 52,070 |
| 25.01.2023 | 51,920 |
| 24.01.2023 | 52,290 |
| 23.01.2023 | 51,980 |
| 20.01.2023 | 51,800 |
| 19.01.2023 | 51,750 |
| 18.01.2023 | 52,470 |
| 17.01.2023 | 51,820 |
| 16.01.2023 | 51,780 |
| 13.01.2023 | 51,780 |
| 12.01.2023 | 51,500 |
| 11.01.2023 | 51,540 |
| 10.01.2023 | 51,100 |
| 09.01.2023 | 51,380 |
| 06.01.2023 | 50,360 |
| 05.01.2023 | 50,440 |
| 04.01.2023 | 50,320 |
| 03.01.2023 | 49,830 |
| 30.12.2022 | 49,400 |
| 29.12.2022 | 49,130 |
| 23.12.2022 | 49,170 |
| 22.12.2022 | 49,470 |
| 21.12.2022 | 49,060 |
| 20.12.2022 | 48,550 |
| 19.12.2022 | 48,860 |
| 16.12.2022 | 48,720 |
| 15.12.2022 | 50,230 |
| 14.12.2022 | 50,300 |
| 13.12.2022 | 50,300 |
| 12.12.2022 | 49,930 |
| 09.12.2022 | 49,900 |
| 08.12.2022 | 49,470 |
| 07.12.2022 | 49,480 |
| 06.12.2022 | 49,960 |
| 05.12.2022 | 50,390 |
| 02.12.2022 | 50,640 |
| 01.12.2022 | 50,350 |
| 30.11.2022 | 49,820 |
| 29.11.2022 | 49,800 |
| 28.11.2022 | 49,800 |
| 25.11.2022 | 50,370 |
| 24.11.2022 | 50,490 |
| 23.11.2022 | 49,830 |
| 22.11.2022 | 49,580 |
| 21.11.2022 | 49,220 |
| 18.11.2022 | 49,330 |
| 17.11.2022 | 48,950 |
| 16.11.2022 | 49,360 |
| 15.11.2022 | 49,780 |
| 14.11.2022 | 49,930 |
| 11.11.2022 | 49,990 |
| 10.11.2022 | 48,110 |
| 09.11.2022 | 48,350 |
| 08.11.2022 | 48,260 |
| 07.11.2022 | 47,910 |
| 04.11.2022 | 47,320 |
| 03.11.2022 | 46,520 |
| 02.11.2022 | 47,120 |
| 01.11.2022 | 47,960 |
| 28.10.2022 | 47,080 |
| 27.10.2022 | 47,260 |
| 26.10.2022 | 47,440 |
| 25.10.2022 | 46,690 |
| 24.10.2022 | 46,580 |
| 21.10.2022 | 45,640 |
| 20.10.2022 | 45,860 |
| 19.10.2022 | 46,310 |
| 18.10.2022 | 46,490 |
| 17.10.2022 | 45,330 |
| 14.10.2022 | 45,138 |
| 13.10.2022 | 44,170 |
| 12.10.2022 | 44,490 |
| 11.10.2022 | 44,370 |
| 10.10.2022 | 44,860 |
| 07.10.2022 | 45,490 |
| 06.10.2022 | 45,710 |
| 05.10.2022 | 46,060 |
| 04.10.2022 | 46,160 |
| 03.10.2022 | 44,170 |
| 30.09.2022 | 44,000 |
| 28.09.2022 | 44,080 |
| 27.09.2022 | 45,190 |
| 26.09.2022 | 44,800 |
| 23.09.2022 | 44,850 |
| 22.09.2022 | 46,280 |
| 21.09.2022 | 46,460 |
| 20.09.2022 | 46,670 |
| 16.09.2022 | 47,500 |
| 15.09.2022 | 48,480 |
| 14.09.2022 | 48,660 |
| 13.09.2022 | 50,000 |
| 12.09.2022 | 49,580 |
| 09.09.2022 | 48,820 |
| 08.09.2022 | 47,740 |
| 07.09.2022 | 47,560 |
| 06.09.2022 | 48,090 |
| 05.09.2022 | 47,630 |
| 02.09.2022 | 47,790 |
| 01.09.2022 | 47,580 |
| 31.08.2022 | 48,730 |
| 30.08.2022 | 49,250 |
| 26.08.2022 | 49,920 |
| 25.08.2022 | 50,220 |
| 24.08.2022 | 50,030 |
| 23.08.2022 | 50,070 |
| 22.08.2022 | 50,410 |
| 19.08.2022 | 51,430 |
| 18.08.2022 | 51,700 |
| 17.08.2022 | 51,850 |
| 16.08.2022 | 52,130 |
| 15.08.2022 | 52,180 |
| 12.08.2022 | 52,210 |
| 11.08.2022 | 52,280 |
| 10.08.2022 | 51,130 |
| 09.08.2022 | 51,210 |
| 08.08.2022 | 51,720 |
| 05.08.2022 | 51,810 |
| 04.08.2022 | 52,290 |
| 03.08.2022 | 51,590 |
| 02.08.2022 | 50,990 |
| 29.07.2022 | 51,750 |
| 28.07.2022 | 50,790 |
| 27.07.2022 | 50,440 |
| 26.07.2022 | 50,210 |
| 25.07.2022 | 50,580 |
| 22.07.2022 | 50,620 |
| 21.07.2022 | 50,160 |
| 20.07.2022 | 49,870 |
| 19.07.2022 | 49,180 |
| 18.07.2022 | 49,360 |
| 15.07.2022 | 48,350 |
| 14.07.2022 | 48,310 |
| 13.07.2022 | 48,860 |
| 12.07.2022 | 48,780 |
| 11.07.2022 | 49,300 |
| 08.07.2022 | 49,280 |
| 07.07.2022 | 48,610 |
| 06.07.2022 | 47,860 |
| 05.07.2022 | 47,900 |
| 04.07.2022 | 48,460 |
| 01.07.2022 | 47,950 |
| 30.06.2022 | 47,660 |
| 29.06.2022 | 48,560 |
| 28.06.2022 | 49,540 |
| 27.06.2022 | 49,200 |
| 24.06.2022 | 48,310 |
| 23.06.2022 | 47,960 |
| 22.06.2022 | 47,500 |
| 21.06.2022 | 48,830 |
| 20.06.2022 | 48,140 |
| 17.06.2022 | 48,420 |
| 16.06.2022 | 47,820 |
| 15.06.2022 | 49,020 |
| 14.06.2022 | 48,440 |
| 13.06.2022 | 49,530 |
| 10.06.2022 | 51,960 |
| 09.06.2022 | 53,260 |
| 08.06.2022 | 53,530 |
| 07.06.2022 | 53,450 |
| 01.06.2022 | 53,580 |
| 31.05.2022 | 54,040 |
| 30.05.2022 | 54,200 |
| 27.05.2022 | 53,540 |
| 26.05.2022 | 52,530 |
| 25.05.2022 | 52,010 |
| 24.05.2022 | 52,620 |
| 23.05.2022 | 52,660 |
| 20.05.2022 | 52,740 |
| 19.05.2022 | 51,280 |
| 18.05.2022 | 52,860 |
| 17.05.2022 | 53,160 |
| 16.05.2022 | 52,230 |
| 13.05.2022 | 51,750 |
| 12.05.2022 | 50,150 |
| 11.05.2022 | 51,070 |
| 10.05.2022 | 50,570 |
| 09.05.2022 | 50,450 |
| 06.05.2022 | 52,080 |
| 05.05.2022 | 54,000 |
| 04.05.2022 | 53,460 |
| 03.05.2022 | 53,600 |
| 29.04.2022 | 54,360 |
| 28.04.2022 | 53,960 |
| 27.04.2022 | 53,550 |
| 26.04.2022 | 54,390 |
| 25.04.2022 | 54,060 |
| 22.04.2022 | 55,620 |
| 21.04.2022 | 56,390 |
| 20.04.2022 | 55,400 |
| 19.04.2022 | 54,220 |
| 14.04.2022 | 54,590 |
| 13.04.2022 | 53,990 |
| 12.04.2022 | 54,080 |
| 11.04.2022 | 54,770 |
| 08.04.2022 | 55,040 |
| 07.04.2022 | 54,900 |
| 06.04.2022 | 54,740 |
| 05.04.2022 | 56,080 |
| 04.04.2022 | 56,000 |
| 01.04.2022 | 55,890 |
| 31.03.2022 | 55,980 |
| 30.03.2022 | 56,230 |
| 29.03.2022 | 56,290 |
| 28.03.2022 | 55,470 |
| 25.03.2022 | 55,260 |
| 24.03.2022 | 55,320 |
| 23.03.2022 | 56,040 |
| 22.03.2022 | 56,360 |
| 21.03.2022 | 56,360 |
| 16.03.2022 | 55,490 |
| 15.03.2022 | 53,600 |
| 14.03.2022 | 53,870 |
| 11.03.2022 | 53,350 |
| 10.03.2022 | 52,260 |
| 09.03.2022 | 51,890 |
| 08.03.2022 | 50,800 |
| 07.03.2022 | 49,710 |
| 04.03.2022 | 51,770 |
| 03.03.2022 | 54,060 |
| 02.03.2022 | 54,350 |
| 01.03.2022 | 54,790 |
| 28.02.2022 | 55,540 |
| 25.02.2022 | 55,700 |
| 24.02.2022 | 54,240 |
| 23.02.2022 | 57,220 |
| 22.02.2022 | 57,000 |
| 21.02.2022 | 57,290 |
| 18.02.2022 | 58,610 |
| 17.02.2022 | 59,050 |
| 16.02.2022 | 59,280 |
| 15.02.2022 | 59,010 |
| 14.02.2022 | 57,440 |
| 11.02.2022 | 59,270 |
| 10.02.2022 | 60,050 |
| 09.02.2022 | 59,790 |
| 08.02.2022 | 58,680 |
| 07.02.2022 | 58,820 |
| 04.02.2022 | 58,920 |
| 03.02.2022 | 60,290 |
| 02.02.2022 | 61,080 |
| 01.02.2022 | 60,490 |
| 31.01.2022 | 59,470 |
| 28.01.2022 | 58,530 |
| 27.01.2022 | 58,690 |
| 26.01.2022 | 59,530 |
| 25.01.2022 | 58,510 |
| 24.01.2022 | 59,010 |
| 21.01.2022 | 61,250 |
| 21.01.2022 | 61,250 |
| 20.01.2022 | 62,200 |
| 20.01.2022 | 62,200 |
| 19.01.2022 | 62,180 |
| 19.01.2022 | 62,180 |
| 18.01.2022 | 61,950 |
| 18.01.2022 | 61,950 |
| 17.01.2022 | 62,930 |
| 17.01.2022 | 62,930 |
| 14.01.2022 | 62,910 |
| 14.01.2022 | 62,910 |
| 13.01.2022 | 63,560 |
| 13.01.2022 | 63,560 |
| 12.01.2022 | 63,330 |
| 12.01.2022 | 63,330 |
| 11.01.2022 | 63,140 |
| 11.01.2022 | 63,140 |
| 10.01.2022 | 63,090 |
| 10.01.2022 | 63,090 |
| 07.01.2022 | 63,780 |
| 07.01.2022 | 63,780 |
| 06.01.2022 | 64,140 |
| 06.01.2022 | 64,140 |
| 05.01.2022 | 64,970 |
| 04.01.2022 | 65,060 |
| 31.12.2021 | 64,440 |
| 30.12.2021 | 64,510 |
| 24.12.2021 | 63,440 |
| 23.12.2021 | 63,120 |
| 22.12.2021 | 62,470 |
| 21.12.2021 | 62,170 |
| 20.12.2021 | 61,330 |
| 17.12.2021 | 62,050 |
| 16.12.2021 | 63,270 |
| 15.12.2021 | 62,200 |
| 14.12.2021 | 62,650 |
| 13.12.2021 | 63,450 |
| 10.12.2021 | 63,040 |
| 09.12.2021 | 63,270 |
| 08.12.2021 | 63,720 |
| 07.12.2021 | 63,350 |
| 06.12.2021 | 61,650 |
| 03.12.2021 | 62,260 |
| 02.12.2021 | 62,080 |
| 01.12.2021 | 62,400 |
| 30.11.2021 | 61,830 |
| 29.11.2021 | 62,360 |
| 26.11.2021 | 62,510 |
| 25.11.2021 | 63,430 |
| 24.11.2021 | 63,180 |
| 23.11.2021 | 64,050 |
| 22.11.2021 | 65,350 |
| 19.11.2021 | 65,160 |
| 18.11.2021 | 65,600 |
| 17.11.2021 | 65,680 |
| 16.11.2021 | 65,820 |
| 15.11.2021 | 65,730 |
| 12.11.2021 | 65,390 |
| 11.11.2021 | 64,960 |
| 10.11.2021 | 64,570 |
| 09.11.2021 | 65,190 |
| 08.11.2021 | 65,030 |
| 05.11.2021 | 65,130 |
| 04.11.2021 | 64,870 |
| 03.11.2021 | 64,450 |
| 02.11.2021 | 64,200 |
| 01.11.2021 | 64,050 |
| 29.10.2021 | 63,450 |
| 28.10.2021 | 63,710 |
| 27.10.2021 | 63,900 |
| 26.10.2021 | 63,440 |
| 22.10.2021 | 63,510 |
| 21.10.2021 | 63,010 |
| 20.10.2021 | 62,980 |
| 19.10.2021 | 62,660 |
| 18.10.2021 | 62,330 |
| 15.10.2021 | 62,490 |
| 14.10.2021 | 62,080 |
| 13.10.2021 | 61,570 |
| 12.10.2021 | 60,740 |
| 11.10.2021 | 60,310 |
| 08.10.2021 | 61,180 |
| 07.10.2021 | 60,890 |
| 06.10.2021 | 60,060 |
| 05.10.2021 | 60,820 |
| 04.10.2021 | 61,040 |
| 01.10.2021 | 61,030 |
| 30.09.2021 | 61,390 |
| 29.09.2021 | 61,780 |
| 28.09.2021 | 61,560 |
| 27.09.2021 | 62,840 |
| 24.09.2021 | 63,320 |
| 23.09.2021 | 64,000 |
| 22.09.2021 | 63,110 |
| 21.09.2021 | 63,120 |
| 20.09.2021 | 62,310 |
| 17.09.2021 | 64,160 |
| 16.09.2021 | 64,030 |
| 15.09.2021 | 64,120 |
| 14.09.2021 | 64,410 |
| 13.09.2021 | 64,760 |
| 10.09.2021 | 64,800 |
| 09.09.2021 | 64,330 |
| 08.09.2021 | 64,780 |
| 07.09.2021 | 65,340 |
| 06.09.2021 | 65,350 |
| 03.09.2021 | 65,320 |
| 02.09.2021 | 65,230 |
| 01.09.2021 | 64,820 |
| 31.08.2021 | 64,720 |
| 27.08.2021 | 64,380 |
| 26.08.2021 | 64,150 |
| 25.08.2021 | 64,420 |
| 24.08.2021 | 64,330 |
| 23.08.2021 | 64,100 |
| 20.08.2021 | 63,600 |
| 19.08.2021 | 63,580 |
| 18.08.2021 | 64,570 |
| 17.08.2021 | 64,320 |
| 16.08.2021 | 64,330 |
| 13.08.2021 | 64,600 |
| 12.08.2021 | 64,360 |
| 11.08.2021 | 64,200 |
| 10.08.2021 | 64,270 |
| 09.08.2021 | 63,990 |
| 06.08.2021 | 64,170 |
| 05.08.2021 | 64,380 |
| 04.08.2021 | 64,270 |
| 03.08.2021 | 63,890 |
| 30.07.2021 | 63,420 |
| 29.07.2021 | 63,480 |
| 28.07.2021 | 62,960 |
| 27.07.2021 | 63,070 |
| 26.07.2021 | 63,140 |
| 23.07.2021 | 63,220 |
| 22.07.2021 | 62,830 |
| 21.07.2021 | 61,890 |
| 20.07.2021 | 60,660 |
| 19.07.2021 | 60,820 |
| 16.07.2021 | 62,060 |
| 15.07.2021 | 62,360 |
| 14.07.2021 | 62,650 |
| 13.07.2021 | 62,840 |
| 12.07.2021 | 62,210 |
| 09.07.2021 | 62,140 |
| 08.07.2021 | 61,900 |
| 07.07.2021 | 62,710 |
| 06.07.2021 | 62,610 |
| 05.07.2021 | 62,410 |
| 02.07.2021 | 62,350 |
| 01.07.2021 | 61,650 |
| 30.06.2021 | 61,540 |
| 29.06.2021 | 62,100 |
| 28.06.2021 | 61,900 |
| 25.06.2021 | 62,020 |
| 24.06.2021 | 61,830 |
| 23.06.2021 | 61,460 |
| 22.06.2021 | 61,470 |
| 21.06.2021 | 61,280 |
| 18.06.2021 | 61,750 |
| 17.06.2021 | 61,630 |
| 16.06.2021 | 61,970 |
| 15.06.2021 | 62,330 |
| 14.06.2021 | 62,290 |
| 11.06.2021 | 61,880 |
| 10.06.2021 | 61,290 |
| 09.06.2021 | 61,630 |
| 08.06.2021 | 61,740 |
| 04.06.2021 | 61,400 |
| 03.06.2021 | 61,100 |
| 02.06.2021 | 61,220 |
| 01.06.2021 | 61,500 |
| 28.05.2021 | 60,970 |
| 27.05.2021 | 60,630 |
| 26.05.2021 | 60,700 |
| 25.05.2021 | 60,840 |
| 24.05.2021 | 60,270 |
| 21.05.2021 | 60,030 |
| 20.05.2021 | 59,530 |
| 19.05.2021 | 59,360 |
| 18.05.2021 | 60,150 |
| 17.05.2021 | 59,510 |
| 14.05.2021 | 59,230 |
| 13.05.2021 | 58,370 |
| 12.05.2021 | 58,850 |
| 11.05.2021 | 58,900 |
| 10.05.2021 | 60,280 |
| 07.05.2021 | 60,090 |
| 06.05.2021 | 59,760 |
| 05.05.2021 | 59,620 |
| 04.05.2021 | 59,760 |
| 30.04.2021 | 59,580 |
| 29.04.2021 | 60,180 |
| 28.04.2021 | 60,220 |
| 27.04.2021 | 60,070 |
| 26.04.2021 | 60,010 |
| 23.04.2021 | 59,700 |
| 22.04.2021 | 59,770 |
| 21.04.2021 | 59,280 |
| 20.04.2021 | 59,690 |
| 19.04.2021 | 60,200 |
| 16.04.2021 | 59,760 |
| 15.04.2021 | 59,530 |
| 14.04.2021 | 59,360 |
| 13.04.2021 | 59,200 |
| 12.04.2021 | 58,950 |
| 09.04.2021 | 59,270 |
| 08.04.2021 | 58,950 |
| 07.04.2021 | 58,790 |
| 06.04.2021 | 58,830 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Austria
- Barings International Umbrella Fund Prospectus For Austria