ISIN
IE0031029477
NAV
GBP 111,320
As of 12.12.2025
Minimum Investment
GBP 2,500.00
Fund Size
USD 109,30 Million
As of 30.11.2025
Inception Date
01.11.2001
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. 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
03.02.1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1,25%
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 |
|---|---|
| 12.12.2025 | 111,320 |
| 11.12.2025 | 110,190 |
| 10.12.2025 | 111,410 |
| 09.12.2025 | 110,780 |
| 08.12.2025 | 111,710 |
| 05.12.2025 | 111,150 |
| 04.12.2025 | 109,870 |
| 03.12.2025 | 110,180 |
| 02.12.2025 | 111,230 |
| 01.12.2025 | 110,430 |
| 28.11.2025 | 110,170 |
| 27.11.2025 | 110,340 |
| 26.11.2025 | 110,950 |
| 25.11.2025 | 110,060 |
| 24.11.2025 | 109,030 |
| 21.11.2025 | 108,090 |
| 20.11.2025 | 112,260 |
| 19.11.2025 | 110,930 |
| 18.11.2025 | 110,650 |
| 17.11.2025 | 112,060 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 111,320 |
| 11.12.2025 | 110,190 |
| 10.12.2025 | 111,410 |
| 09.12.2025 | 110,780 |
| 08.12.2025 | 111,710 |
| 05.12.2025 | 111,150 |
| 04.12.2025 | 109,870 |
| 03.12.2025 | 110,180 |
| 02.12.2025 | 111,230 |
| 01.12.2025 | 110,430 |
| 28.11.2025 | 110,170 |
| 27.11.2025 | 110,340 |
| 26.11.2025 | 110,950 |
| 25.11.2025 | 110,060 |
| 24.11.2025 | 109,030 |
| 21.11.2025 | 108,090 |
| 20.11.2025 | 112,260 |
| 19.11.2025 | 110,930 |
| 18.11.2025 | 110,650 |
| 17.11.2025 | 112,060 |
| 14.11.2025 | 111,740 |
| 13.11.2025 | 114,560 |
| 12.11.2025 | 114,300 |
| 11.11.2025 | 114,120 |
| 10.11.2025 | 113,780 |
| 07.11.2025 | 112,130 |
| 06.11.2025 | 114,470 |
| 05.11.2025 | 113,270 |
| 04.11.2025 | 114,070 |
| 03.11.2025 | 115,210 |
| 31.10.2025 | 114,380 |
| 30.10.2025 | 115,180 |
| 29.10.2025 | 115,460 |
| 28.10.2025 | 113,330 |
| 24.10.2025 | 111,040 |
| 23.10.2025 | 109,610 |
| 21.10.2025 | 110,210 |
| 20.10.2025 | 109,360 |
| 17.10.2025 | 106,990 |
| 16.10.2025 | 108,700 |
| 15.10.2025 | 108,490 |
| 14.10.2025 | 106,490 |
| 13.10.2025 | 107,930 |
| 10.10.2025 | 110,100 |
| 09.10.2025 | 110,770 |
| 08.10.2025 | 110,010 |
| 07.10.2025 | 111,160 |
| 06.10.2025 | 109,580 |
| 03.10.2025 | 109,550 |
| 02.10.2025 | 108,660 |
| 01.10.2025 | 106,950 |
| 30.09.2025 | 106,590 |
| 29.09.2025 | 105,910 |
| 26.09.2025 | 105,130 |
| 25.09.2025 | 106,330 |
| 24.09.2025 | 106,580 |
| 23.09.2025 | 105,380 |
| 22.09.2025 | 105,380 |
| 19.09.2025 | 105,110 |
| 18.09.2025 | 104,960 |
| 17.09.2025 | 104,880 |
| 16.09.2025 | 104,490 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 111,320 |
| 11.12.2025 | 110,190 |
| 10.12.2025 | 111,410 |
| 09.12.2025 | 110,780 |
| 08.12.2025 | 111,710 |
| 05.12.2025 | 111,150 |
| 04.12.2025 | 109,870 |
| 03.12.2025 | 110,180 |
| 02.12.2025 | 111,230 |
| 01.12.2025 | 110,430 |
| 28.11.2025 | 110,170 |
| 27.11.2025 | 110,340 |
| 26.11.2025 | 110,950 |
| 25.11.2025 | 110,060 |
| 24.11.2025 | 109,030 |
| 21.11.2025 | 108,090 |
| 20.11.2025 | 112,260 |
| 19.11.2025 | 110,930 |
| 18.11.2025 | 110,650 |
| 17.11.2025 | 112,060 |
| 14.11.2025 | 111,740 |
| 13.11.2025 | 114,560 |
| 12.11.2025 | 114,300 |
| 11.11.2025 | 114,120 |
| 10.11.2025 | 113,780 |
| 07.11.2025 | 112,130 |
| 06.11.2025 | 114,470 |
| 05.11.2025 | 113,270 |
| 04.11.2025 | 114,070 |
| 03.11.2025 | 115,210 |
| 31.10.2025 | 114,380 |
| 30.10.2025 | 115,180 |
| 29.10.2025 | 115,460 |
| 28.10.2025 | 113,330 |
| 24.10.2025 | 111,040 |
| 23.10.2025 | 109,610 |
| 21.10.2025 | 110,210 |
| 20.10.2025 | 109,360 |
| 17.10.2025 | 106,990 |
| 16.10.2025 | 108,700 |
| 15.10.2025 | 108,490 |
| 14.10.2025 | 106,490 |
| 13.10.2025 | 107,930 |
| 10.10.2025 | 110,100 |
| 09.10.2025 | 110,770 |
| 08.10.2025 | 110,010 |
| 07.10.2025 | 111,160 |
| 06.10.2025 | 109,580 |
| 03.10.2025 | 109,550 |
| 02.10.2025 | 108,660 |
| 01.10.2025 | 106,950 |
| 30.09.2025 | 106,590 |
| 29.09.2025 | 105,910 |
| 26.09.2025 | 105,130 |
| 25.09.2025 | 106,330 |
| 24.09.2025 | 106,580 |
| 23.09.2025 | 105,380 |
| 22.09.2025 | 105,380 |
| 19.09.2025 | 105,110 |
| 18.09.2025 | 104,960 |
| 17.09.2025 | 104,880 |
| 16.09.2025 | 104,490 |
| 15.09.2025 | 103,760 |
| 12.09.2025 | 103,920 |
| 11.09.2025 | 102,790 |
| 10.09.2025 | 102,540 |
| 09.09.2025 | 100,580 |
| 08.09.2025 | 99,560 |
| 05.09.2025 | 98,980 |
| 04.09.2025 | 97,750 |
| 03.09.2025 | 98,470 |
| 02.09.2025 | 98,770 |
| 01.09.2025 | 97,870 |
| 29.08.2025 | 97,560 |
| 28.08.2025 | 97,160 |
| 27.08.2025 | 98,780 |
| 26.08.2025 | 98,630 |
| 22.08.2025 | 98,190 |
| 21.08.2025 | 97,570 |
| 20.08.2025 | 97,280 |
| 19.08.2025 | 98,220 |
| 18.08.2025 | 98,390 |
| 15.08.2025 | 98,340 |
| 14.08.2025 | 98,420 |
| 13.08.2025 | 98,740 |
| 12.08.2025 | 97,140 |
| 11.08.2025 | 97,410 |
| 08.08.2025 | 96,790 |
| 07.08.2025 | 97,700 |
| 06.08.2025 | 97,050 |
| 05.08.2025 | 97,500 |
| 01.08.2025 | 96,510 |
| 31.07.2025 | 97,620 |
| 30.07.2025 | 97,370 |
| 29.07.2025 | 97,430 |
| 28.07.2025 | 97,300 |
| 25.07.2025 | 96,780 |
| 24.07.2025 | 96,980 |
| 23.07.2025 | 96,600 |
| 22.07.2025 | 95,550 |
| 21.07.2025 | 96,250 |
| 18.07.2025 | 95,890 |
| 17.07.2025 | 95,430 |
| 16.07.2025 | 95,610 |
| 15.07.2025 | 95,420 |
| 14.07.2025 | 93,970 |
| 11.07.2025 | 93,860 |
| 10.07.2025 | 93,240 |
| 09.07.2025 | 92,770 |
| 08.07.2025 | 93,210 |
| 07.07.2025 | 92,340 |
| 04.07.2025 | 92,480 |
| 03.07.2025 | 93,020 |
| 02.07.2025 | 92,210 |
| 01.07.2025 | 91,690 |
| 30.06.2025 | 91,810 |
| 27.06.2025 | 92,810 |
| 26.06.2025 | 92,520 |
| 25.06.2025 | 93,120 |
| 24.06.2025 | 91,970 |
| 23.06.2025 | 91,190 |
| 20.06.2025 | 91,230 |
| 19.06.2025 | 90,650 |
| 18.06.2025 | 91,770 |
| 17.06.2025 | 91,380 |
| 16.06.2025 | 91,040 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 111,320 |
| 11.12.2025 | 110,190 |
| 10.12.2025 | 111,410 |
| 09.12.2025 | 110,780 |
| 08.12.2025 | 111,710 |
| 05.12.2025 | 111,150 |
| 04.12.2025 | 109,870 |
| 03.12.2025 | 110,180 |
| 02.12.2025 | 111,230 |
| 01.12.2025 | 110,430 |
| 28.11.2025 | 110,170 |
| 27.11.2025 | 110,340 |
| 26.11.2025 | 110,950 |
| 25.11.2025 | 110,060 |
| 24.11.2025 | 109,030 |
| 21.11.2025 | 108,090 |
| 20.11.2025 | 112,260 |
| 19.11.2025 | 110,930 |
| 18.11.2025 | 110,650 |
| 17.11.2025 | 112,060 |
| 14.11.2025 | 111,740 |
| 13.11.2025 | 114,560 |
| 12.11.2025 | 114,300 |
| 11.11.2025 | 114,120 |
| 10.11.2025 | 113,780 |
| 07.11.2025 | 112,130 |
| 06.11.2025 | 114,470 |
| 05.11.2025 | 113,270 |
| 04.11.2025 | 114,070 |
| 03.11.2025 | 115,210 |
| 31.10.2025 | 114,380 |
| 30.10.2025 | 115,180 |
| 29.10.2025 | 115,460 |
| 28.10.2025 | 113,330 |
| 24.10.2025 | 111,040 |
| 23.10.2025 | 109,610 |
| 21.10.2025 | 110,210 |
| 20.10.2025 | 109,360 |
| 17.10.2025 | 106,990 |
| 16.10.2025 | 108,700 |
| 15.10.2025 | 108,490 |
| 14.10.2025 | 106,490 |
| 13.10.2025 | 107,930 |
| 10.10.2025 | 110,100 |
| 09.10.2025 | 110,770 |
| 08.10.2025 | 110,010 |
| 07.10.2025 | 111,160 |
| 06.10.2025 | 109,580 |
| 03.10.2025 | 109,550 |
| 02.10.2025 | 108,660 |
| 01.10.2025 | 106,950 |
| 30.09.2025 | 106,590 |
| 29.09.2025 | 105,910 |
| 26.09.2025 | 105,130 |
| 25.09.2025 | 106,330 |
| 24.09.2025 | 106,580 |
| 23.09.2025 | 105,380 |
| 22.09.2025 | 105,380 |
| 19.09.2025 | 105,110 |
| 18.09.2025 | 104,960 |
| 17.09.2025 | 104,880 |
| 16.09.2025 | 104,490 |
| 15.09.2025 | 103,760 |
| 12.09.2025 | 103,920 |
| 11.09.2025 | 102,790 |
| 10.09.2025 | 102,540 |
| 09.09.2025 | 100,580 |
| 08.09.2025 | 99,560 |
| 05.09.2025 | 98,980 |
| 04.09.2025 | 97,750 |
| 03.09.2025 | 98,470 |
| 02.09.2025 | 98,770 |
| 01.09.2025 | 97,870 |
| 29.08.2025 | 97,560 |
| 28.08.2025 | 97,160 |
| 27.08.2025 | 98,780 |
| 26.08.2025 | 98,630 |
| 22.08.2025 | 98,190 |
| 21.08.2025 | 97,570 |
| 20.08.2025 | 97,280 |
| 19.08.2025 | 98,220 |
| 18.08.2025 | 98,390 |
| 15.08.2025 | 98,340 |
| 14.08.2025 | 98,420 |
| 13.08.2025 | 98,740 |
| 12.08.2025 | 97,140 |
| 11.08.2025 | 97,410 |
| 08.08.2025 | 96,790 |
| 07.08.2025 | 97,700 |
| 06.08.2025 | 97,050 |
| 05.08.2025 | 97,500 |
| 01.08.2025 | 96,510 |
| 31.07.2025 | 97,620 |
| 30.07.2025 | 97,370 |
| 29.07.2025 | 97,430 |
| 28.07.2025 | 97,300 |
| 25.07.2025 | 96,780 |
| 24.07.2025 | 96,980 |
| 23.07.2025 | 96,600 |
| 22.07.2025 | 95,550 |
| 21.07.2025 | 96,250 |
| 18.07.2025 | 95,890 |
| 17.07.2025 | 95,430 |
| 16.07.2025 | 95,610 |
| 15.07.2025 | 95,420 |
| 14.07.2025 | 93,970 |
| 11.07.2025 | 93,860 |
| 10.07.2025 | 93,240 |
| 09.07.2025 | 92,770 |
| 08.07.2025 | 93,210 |
| 07.07.2025 | 92,340 |
| 04.07.2025 | 92,480 |
| 03.07.2025 | 93,020 |
| 02.07.2025 | 92,210 |
| 01.07.2025 | 91,690 |
| 30.06.2025 | 91,810 |
| 27.06.2025 | 92,810 |
| 26.06.2025 | 92,520 |
| 25.06.2025 | 93,120 |
| 24.06.2025 | 91,970 |
| 23.06.2025 | 91,190 |
| 20.06.2025 | 91,230 |
| 19.06.2025 | 90,650 |
| 18.06.2025 | 91,770 |
| 17.06.2025 | 91,380 |
| 16.06.2025 | 91,040 |
| 13.06.2025 | 90,810 |
| 12.06.2025 | 91,200 |
| 11.06.2025 | 92,520 |
| 10.06.2025 | 91,920 |
| 09.06.2025 | 91,250 |
| 06.06.2025 | 90,350 |
| 05.06.2025 | 90,130 |
| 04.06.2025 | 89,600 |
| 03.06.2025 | 88,580 |
| 30.05.2025 | 88,510 |
| 29.05.2025 | 89,320 |
| 28.05.2025 | 88,690 |
| 27.05.2025 | 88,350 |
| 23.05.2025 | 89,170 |
| 22.05.2025 | 89,390 |
| 21.05.2025 | 90,160 |
| 20.05.2025 | 89,660 |
| 19.05.2025 | 89,270 |
| 16.05.2025 | 90,720 |
| 15.05.2025 | 91,050 |
| 14.05.2025 | 90,410 |
| 13.05.2025 | 89,560 |
| 12.05.2025 | 91,440 |
| 09.05.2025 | 88,100 |
| 08.05.2025 | 87,800 |
| 07.05.2025 | 87,360 |
| 06.05.2025 | 87,300 |
| 02.05.2025 | 86,980 |
| 01.05.2025 | 85,390 |
| 30.04.2025 | 85,270 |
| 29.04.2025 | 84,170 |
| 28.04.2025 | 84,100 |
| 25.04.2025 | 83,800 |
| 24.04.2025 | 83,330 |
| 23.04.2025 | 84,080 |
| 22.04.2025 | 81,700 |
| 17.04.2025 | 82,550 |
| 16.04.2025 | 81,420 |
| 15.04.2025 | 82,590 |
| 14.04.2025 | 82,040 |
| 11.04.2025 | 81,720 |
| 10.04.2025 | 80,940 |
| 09.04.2025 | 78,990 |
| 08.04.2025 | 80,480 |
| 07.04.2025 | 80,120 |
| 04.04.2025 | 82,910 |
| 03.04.2025 | 86,110 |
| 02.04.2025 | 89,120 |
| 01.04.2025 | 88,840 |
| 31.03.2025 | 87,940 |
| 28.03.2025 | 89,750 |
| 27.03.2025 | 90,350 |
| 26.03.2025 | 90,750 |
| 25.03.2025 | 90,410 |
| 24.03.2025 | 90,570 |
| 21.03.2025 | 90,550 |
| 20.03.2025 | 90,970 |
| 19.03.2025 | 91,840 |
| 18.03.2025 | 91,940 |
| 14.03.2025 | 89,860 |
| 13.03.2025 | 89,030 |
| 12.03.2025 | 89,720 |
| 11.03.2025 | 89,530 |
| 10.03.2025 | 89,840 |
| 07.03.2025 | 91,460 |
| 06.03.2025 | 92,480 |
| 05.03.2025 | 90,450 |
| 04.03.2025 | 89,360 |
| 03.03.2025 | 90,510 |
| 28.02.2025 | 90,530 |
| 27.02.2025 | 92,770 |
| 26.02.2025 | 93,370 |
| 25.02.2025 | 91,870 |
| 24.02.2025 | 93,060 |
| 21.02.2025 | 94,030 |
| 20.02.2025 | 92,600 |
| 19.02.2025 | 93,190 |
| 18.02.2025 | 93,190 |
| 17.02.2025 | 92,510 |
| 14.02.2025 | 91,710 |
| 13.02.2025 | 91,040 |
| 12.02.2025 | 91,170 |
| 11.02.2025 | 90,790 |
| 10.02.2025 | 90,970 |
| 07.02.2025 | 90,530 |
| 06.02.2025 | 90,390 |
| 05.02.2025 | 88,830 |
| 04.02.2025 | 89,550 |
| 31.01.2025 | 90,540 |
| 30.01.2025 | 89,460 |
| 29.01.2025 | 89,480 |
| 28.01.2025 | 88,530 |
| 27.01.2025 | 87,510 |
| 24.01.2025 | 89,150 |
| 23.01.2025 | 89,430 |
| 22.01.2025 | 89,230 |
| 21.01.2025 | 90,270 |
| 20.01.2025 | 90,480 |
| 17.01.2025 | 89,550 |
| 16.01.2025 | 89,390 |
| 15.01.2025 | 88,140 |
| 14.01.2025 | 88,670 |
| 13.01.2025 | 88,070 |
| 10.01.2025 | 88,350 |
| 09.01.2025 | 89,050 |
| 08.01.2025 | 89,100 |
| 07.01.2025 | 88,400 |
| 06.01.2025 | 89,270 |
| 03.01.2025 | 88,930 |
| 02.01.2025 | 88,650 |
| 31.12.2024 | 88,560 |
| 30.12.2024 | 88,500 |
| 24.12.2024 | 89,420 |
| 23.12.2024 | 89,120 |
| 20.12.2024 | 88,280 |
| 19.12.2024 | 88,620 |
| 18.12.2024 | 88,710 |
| 17.12.2024 | 88,320 |
| 16.12.2024 | 89,270 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 111,320 |
| 11.12.2025 | 110,190 |
| 10.12.2025 | 111,410 |
| 09.12.2025 | 110,780 |
| 08.12.2025 | 111,710 |
| 05.12.2025 | 111,150 |
| 04.12.2025 | 109,870 |
| 03.12.2025 | 110,180 |
| 02.12.2025 | 111,230 |
| 01.12.2025 | 110,430 |
| 28.11.2025 | 110,170 |
| 27.11.2025 | 110,340 |
| 26.11.2025 | 110,950 |
| 25.11.2025 | 110,060 |
| 24.11.2025 | 109,030 |
| 21.11.2025 | 108,090 |
| 20.11.2025 | 112,260 |
| 19.11.2025 | 110,930 |
| 18.11.2025 | 110,650 |
| 17.11.2025 | 112,060 |
| 14.11.2025 | 111,740 |
| 13.11.2025 | 114,560 |
| 12.11.2025 | 114,300 |
| 11.11.2025 | 114,120 |
| 10.11.2025 | 113,780 |
| 07.11.2025 | 112,130 |
| 06.11.2025 | 114,470 |
| 05.11.2025 | 113,270 |
| 04.11.2025 | 114,070 |
| 03.11.2025 | 115,210 |
| 31.10.2025 | 114,380 |
| 30.10.2025 | 115,180 |
| 29.10.2025 | 115,460 |
| 28.10.2025 | 113,330 |
| 24.10.2025 | 111,040 |
| 23.10.2025 | 109,610 |
| 21.10.2025 | 110,210 |
| 20.10.2025 | 109,360 |
| 17.10.2025 | 106,990 |
| 16.10.2025 | 108,700 |
| 15.10.2025 | 108,490 |
| 14.10.2025 | 106,490 |
| 13.10.2025 | 107,930 |
| 10.10.2025 | 110,100 |
| 09.10.2025 | 110,770 |
| 08.10.2025 | 110,010 |
| 07.10.2025 | 111,160 |
| 06.10.2025 | 109,580 |
| 03.10.2025 | 109,550 |
| 02.10.2025 | 108,660 |
| 01.10.2025 | 106,950 |
| 30.09.2025 | 106,590 |
| 29.09.2025 | 105,910 |
| 26.09.2025 | 105,130 |
| 25.09.2025 | 106,330 |
| 24.09.2025 | 106,580 |
| 23.09.2025 | 105,380 |
| 22.09.2025 | 105,380 |
| 19.09.2025 | 105,110 |
| 18.09.2025 | 104,960 |
| 17.09.2025 | 104,880 |
| 16.09.2025 | 104,490 |
| 15.09.2025 | 103,760 |
| 12.09.2025 | 103,920 |
| 11.09.2025 | 102,790 |
| 10.09.2025 | 102,540 |
| 09.09.2025 | 100,580 |
| 08.09.2025 | 99,560 |
| 05.09.2025 | 98,980 |
| 04.09.2025 | 97,750 |
| 03.09.2025 | 98,470 |
| 02.09.2025 | 98,770 |
| 01.09.2025 | 97,870 |
| 29.08.2025 | 97,560 |
| 28.08.2025 | 97,160 |
| 27.08.2025 | 98,780 |
| 26.08.2025 | 98,630 |
| 22.08.2025 | 98,190 |
| 21.08.2025 | 97,570 |
| 20.08.2025 | 97,280 |
| 19.08.2025 | 98,220 |
| 18.08.2025 | 98,390 |
| 15.08.2025 | 98,340 |
| 14.08.2025 | 98,420 |
| 13.08.2025 | 98,740 |
| 12.08.2025 | 97,140 |
| 11.08.2025 | 97,410 |
| 08.08.2025 | 96,790 |
| 07.08.2025 | 97,700 |
| 06.08.2025 | 97,050 |
| 05.08.2025 | 97,500 |
| 01.08.2025 | 96,510 |
| 31.07.2025 | 97,620 |
| 30.07.2025 | 97,370 |
| 29.07.2025 | 97,430 |
| 28.07.2025 | 97,300 |
| 25.07.2025 | 96,780 |
| 24.07.2025 | 96,980 |
| 23.07.2025 | 96,600 |
| 22.07.2025 | 95,550 |
| 21.07.2025 | 96,250 |
| 18.07.2025 | 95,890 |
| 17.07.2025 | 95,430 |
| 16.07.2025 | 95,610 |
| 15.07.2025 | 95,420 |
| 14.07.2025 | 93,970 |
| 11.07.2025 | 93,860 |
| 10.07.2025 | 93,240 |
| 09.07.2025 | 92,770 |
| 08.07.2025 | 93,210 |
| 07.07.2025 | 92,340 |
| 04.07.2025 | 92,480 |
| 03.07.2025 | 93,020 |
| 02.07.2025 | 92,210 |
| 01.07.2025 | 91,690 |
| 30.06.2025 | 91,810 |
| 27.06.2025 | 92,810 |
| 26.06.2025 | 92,520 |
| 25.06.2025 | 93,120 |
| 24.06.2025 | 91,970 |
| 23.06.2025 | 91,190 |
| 20.06.2025 | 91,230 |
| 19.06.2025 | 90,650 |
| 18.06.2025 | 91,770 |
| 17.06.2025 | 91,380 |
| 16.06.2025 | 91,040 |
| 13.06.2025 | 90,810 |
| 12.06.2025 | 91,200 |
| 11.06.2025 | 92,520 |
| 10.06.2025 | 91,920 |
| 09.06.2025 | 91,250 |
| 06.06.2025 | 90,350 |
| 05.06.2025 | 90,130 |
| 04.06.2025 | 89,600 |
| 03.06.2025 | 88,580 |
| 30.05.2025 | 88,510 |
| 29.05.2025 | 89,320 |
| 28.05.2025 | 88,690 |
| 27.05.2025 | 88,350 |
| 23.05.2025 | 89,170 |
| 22.05.2025 | 89,390 |
| 21.05.2025 | 90,160 |
| 20.05.2025 | 89,660 |
| 19.05.2025 | 89,270 |
| 16.05.2025 | 90,720 |
| 15.05.2025 | 91,050 |
| 14.05.2025 | 90,410 |
| 13.05.2025 | 89,560 |
| 12.05.2025 | 91,440 |
| 09.05.2025 | 88,100 |
| 08.05.2025 | 87,800 |
| 07.05.2025 | 87,360 |
| 06.05.2025 | 87,300 |
| 02.05.2025 | 86,980 |
| 01.05.2025 | 85,390 |
| 30.04.2025 | 85,270 |
| 29.04.2025 | 84,170 |
| 28.04.2025 | 84,100 |
| 25.04.2025 | 83,800 |
| 24.04.2025 | 83,330 |
| 23.04.2025 | 84,080 |
| 22.04.2025 | 81,700 |
| 17.04.2025 | 82,550 |
| 16.04.2025 | 81,420 |
| 15.04.2025 | 82,590 |
| 14.04.2025 | 82,040 |
| 11.04.2025 | 81,720 |
| 10.04.2025 | 80,940 |
| 09.04.2025 | 78,990 |
| 08.04.2025 | 80,480 |
| 07.04.2025 | 80,120 |
| 04.04.2025 | 82,910 |
| 03.04.2025 | 86,110 |
| 02.04.2025 | 89,120 |
| 01.04.2025 | 88,840 |
| 31.03.2025 | 87,940 |
| 28.03.2025 | 89,750 |
| 27.03.2025 | 90,350 |
| 26.03.2025 | 90,750 |
| 25.03.2025 | 90,410 |
| 24.03.2025 | 90,570 |
| 21.03.2025 | 90,550 |
| 20.03.2025 | 90,970 |
| 19.03.2025 | 91,840 |
| 18.03.2025 | 91,940 |
| 14.03.2025 | 89,860 |
| 13.03.2025 | 89,030 |
| 12.03.2025 | 89,720 |
| 11.03.2025 | 89,530 |
| 10.03.2025 | 89,840 |
| 07.03.2025 | 91,460 |
| 06.03.2025 | 92,480 |
| 05.03.2025 | 90,450 |
| 04.03.2025 | 89,360 |
| 03.03.2025 | 90,510 |
| 28.02.2025 | 90,530 |
| 27.02.2025 | 92,770 |
| 26.02.2025 | 93,370 |
| 25.02.2025 | 91,870 |
| 24.02.2025 | 93,060 |
| 21.02.2025 | 94,030 |
| 20.02.2025 | 92,600 |
| 19.02.2025 | 93,190 |
| 18.02.2025 | 93,190 |
| 17.02.2025 | 92,510 |
| 14.02.2025 | 91,710 |
| 13.02.2025 | 91,040 |
| 12.02.2025 | 91,170 |
| 11.02.2025 | 90,790 |
| 10.02.2025 | 90,970 |
| 07.02.2025 | 90,530 |
| 06.02.2025 | 90,390 |
| 05.02.2025 | 88,830 |
| 04.02.2025 | 89,550 |
| 31.01.2025 | 90,540 |
| 30.01.2025 | 89,460 |
| 29.01.2025 | 89,480 |
| 28.01.2025 | 88,530 |
| 27.01.2025 | 87,510 |
| 24.01.2025 | 89,150 |
| 23.01.2025 | 89,430 |
| 22.01.2025 | 89,230 |
| 21.01.2025 | 90,270 |
| 20.01.2025 | 90,480 |
| 17.01.2025 | 89,550 |
| 16.01.2025 | 89,390 |
| 15.01.2025 | 88,140 |
| 14.01.2025 | 88,670 |
| 13.01.2025 | 88,070 |
| 10.01.2025 | 88,350 |
| 09.01.2025 | 89,050 |
| 08.01.2025 | 89,100 |
| 07.01.2025 | 88,400 |
| 06.01.2025 | 89,270 |
| 03.01.2025 | 88,930 |
| 02.01.2025 | 88,650 |
| 31.12.2024 | 88,560 |
| 30.12.2024 | 88,500 |
| 24.12.2024 | 89,420 |
| 23.12.2024 | 89,120 |
| 20.12.2024 | 88,280 |
| 19.12.2024 | 88,620 |
| 18.12.2024 | 88,710 |
| 17.12.2024 | 88,320 |
| 16.12.2024 | 89,270 |
| 13.12.2024 | 89,690 |
| 12.12.2024 | 89,180 |
| 11.12.2024 | 88,880 |
| 10.12.2024 | 89,210 |
| 09.12.2024 | 89,640 |
| 06.12.2024 | 88,830 |
| 05.12.2024 | 88,600 |
| 04.12.2024 | 89,220 |
| 03.12.2024 | 89,220 |
| 02.12.2024 | 87,930 |
| 29.11.2024 | 87,430 |
| 28.11.2024 | 87,600 |
| 27.11.2024 | 88,680 |
| 26.11.2024 | 88,550 |
| 25.11.2024 | 89,180 |
| 22.11.2024 | 89,220 |
| 21.11.2024 | 88,450 |
| 20.11.2024 | 88,580 |
| 19.11.2024 | 88,530 |
| 18.11.2024 | 88,380 |
| 15.11.2024 | 88,090 |
| 14.11.2024 | 88,030 |
| 13.11.2024 | 88,110 |
| 12.11.2024 | 87,990 |
| 11.11.2024 | 89,940 |
| 08.11.2024 | 89,880 |
| 07.11.2024 | 90,900 |
| 06.11.2024 | 90,570 |
| 05.11.2024 | 90,650 |
| 04.11.2024 | 89,790 |
| 01.11.2024 | 89,520 |
| 31.10.2024 | 89,040 |
| 30.10.2024 | 89,550 |
| 29.10.2024 | 90,740 |
| 25.10.2024 | 90,360 |
| 24.10.2024 | 90,070 |
| 23.10.2024 | 91,160 |
| 22.10.2024 | 90,410 |
| 21.10.2024 | 91,030 |
| 18.10.2024 | 91,500 |
| 17.10.2024 | 90,030 |
| 16.10.2024 | 90,420 |
| 15.10.2024 | 90,730 |
| 14.10.2024 | 91,920 |
| 11.10.2024 | 91,900 |
| 10.10.2024 | 91,460 |
| 09.10.2024 | 90,980 |
| 08.10.2024 | 92,110 |
| 07.10.2024 | 95,140 |
| 04.10.2024 | 93,420 |
| 03.10.2024 | 92,660 |
| 02.10.2024 | 93,680 |
| 01.10.2024 | 90,710 |
| 30.09.2024 | 90,030 |
| 27.09.2024 | 89,690 |
| 26.09.2024 | 89,190 |
| 25.09.2024 | 86,450 |
| 24.09.2024 | 85,940 |
| 23.09.2024 | 84,360 |
| 20.09.2024 | 84,250 |
| 19.09.2024 | 83,570 |
| 18.09.2024 | 82,710 |
| 17.09.2024 | 82,920 |
| 16.09.2024 | 82,740 |
| 13.09.2024 | 82,810 |
| 12.09.2024 | 83,190 |
| 11.09.2024 | 81,390 |
| 10.09.2024 | 81,740 |
| 09.09.2024 | 81,770 |
| 06.09.2024 | 81,950 |
| 05.09.2024 | 81,950 |
| 04.09.2024 | 82,020 |
| 03.09.2024 | 83,500 |
| 02.09.2024 | 83,990 |
| 30.08.2024 | 84,240 |
| 29.08.2024 | 83,650 |
| 28.08.2024 | 83,620 |
| 27.08.2024 | 83,840 |
| 23.08.2024 | 84,420 |
| 22.08.2024 | 84,450 |
| 21.08.2024 | 84,780 |
| 20.08.2024 | 85,820 |
| 19.08.2024 | 85,790 |
| 16.08.2024 | 85,560 |
| 15.08.2024 | 84,090 |
| 14.08.2024 | 84,550 |
| 13.08.2024 | 84,400 |
| 12.08.2024 | 84,420 |
| 09.08.2024 | 84,320 |
| 08.08.2024 | 83,120 |
| 07.08.2024 | 84,070 |
| 06.08.2024 | 81,600 |
| 02.08.2024 | 83,800 |
| 01.08.2024 | 86,450 |
| 31.07.2024 | 85,640 |
| 30.07.2024 | 84,690 |
| 29.07.2024 | 85,280 |
| 26.07.2024 | 84,410 |
| 25.07.2024 | 83,940 |
| 24.07.2024 | 85,440 |
| 23.07.2024 | 85,940 |
| 22.07.2024 | 85,510 |
| 19.07.2024 | 86,190 |
| 18.07.2024 | 87,370 |
| 17.07.2024 | 87,640 |
| 16.07.2024 | 88,640 |
| 15.07.2024 | 89,180 |
| 12.07.2024 | 89,810 |
| 11.07.2024 | 90,460 |
| 10.07.2024 | 90,040 |
| 09.07.2024 | 89,960 |
| 08.07.2024 | 89,680 |
| 05.07.2024 | 89,740 |
| 04.07.2024 | 89,910 |
| 03.07.2024 | 89,340 |
| 02.07.2024 | 88,900 |
| 01.07.2024 | 89,180 |
| 28.06.2024 | 89,310 |
| 27.06.2024 | 89,240 |
| 26.06.2024 | 89,400 |
| 25.06.2024 | 88,870 |
| 24.06.2024 | 88,650 |
| 21.06.2024 | 89,270 |
| 20.06.2024 | 90,120 |
| 19.06.2024 | 89,870 |
| 18.06.2024 | 88,550 |
| 17.06.2024 | 88,150 |
| 14.06.2024 | 87,810 |
| 13.06.2024 | 87,780 |
| 11.06.2024 | 86,310 |
| 10.06.2024 | 86,660 |
| 07.06.2024 | 86,680 |
| 06.06.2024 | 86,510 |
| 05.06.2024 | 85,910 |
| 04.06.2024 | 85,060 |
| 31.05.2024 | 84,340 |
| 30.05.2024 | 85,480 |
| 29.05.2024 | 86,440 |
| 28.05.2024 | 87,730 |
| 24.05.2024 | 87,130 |
| 23.05.2024 | 88,070 |
| 22.05.2024 | 88,110 |
| 21.05.2024 | 87,750 |
| 20.05.2024 | 88,870 |
| 17.05.2024 | 88,950 |
| 16.05.2024 | 88,700 |
| 15.05.2024 | 88,140 |
| 14.05.2024 | 87,820 |
| 13.05.2024 | 87,780 |
| 10.05.2024 | 87,590 |
| 09.05.2024 | 86,800 |
| 08.05.2024 | 86,280 |
| 07.05.2024 | 86,220 |
| 03.05.2024 | 85,380 |
| 02.05.2024 | 84,810 |
| 01.05.2024 | 83,660 |
| 30.04.2024 | 84,230 |
| 29.04.2024 | 84,400 |
| 26.04.2024 | 83,770 |
| 25.04.2024 | 82,700 |
| 24.04.2024 | 83,650 |
| 23.04.2024 | 82,400 |
| 22.04.2024 | 81,900 |
| 19.04.2024 | 80,650 |
| 18.04.2024 | 81,720 |
| 17.04.2024 | 81,440 |
| 16.04.2024 | 81,170 |
| 15.04.2024 | 82,800 |
| 12.04.2024 | 83,680 |
| 11.04.2024 | 84,670 |
| 10.04.2024 | 83,750 |
| 09.04.2024 | 83,350 |
| 08.04.2024 | 83,410 |
| 05.04.2024 | 83,350 |
| 04.04.2024 | 83,470 |
| 03.04.2024 | 83,490 |
| 02.04.2024 | 84,270 |
| 28.03.2024 | 82,770 |
| 27.03.2024 | 82,460 |
| 26.03.2024 | 82,570 |
| 25.03.2024 | 82,150 |
| 22.03.2024 | 82,830 |
| 21.03.2024 | 82,890 |
| 20.03.2024 | 81,340 |
| 19.03.2024 | 81,110 |
| 15.03.2024 | 81,310 |
| 14.03.2024 | 82,480 |
| 13.03.2024 | 82,440 |
| 12.03.2024 | 82,730 |
| 11.03.2024 | 81,410 |
| 08.03.2024 | 81,380 |
| 07.03.2024 | 80,900 |
| 06.03.2024 | 81,180 |
| 05.03.2024 | 80,870 |
| 04.03.2024 | 81,690 |
| 01.03.2024 | 80,960 |
| 29.02.2024 | 80,620 |
| 28.02.2024 | 80,330 |
| 27.02.2024 | 80,560 |
| 26.02.2024 | 80,560 |
| 23.02.2024 | 80,960 |
| 22.02.2024 | 80,840 |
| 21.02.2024 | 80,280 |
| 20.02.2024 | 80,330 |
| 19.02.2024 | 79,980 |
| 16.02.2024 | 80,350 |
| 15.02.2024 | 80,050 |
| 14.02.2024 | 79,560 |
| 13.02.2024 | 79,260 |
| 12.02.2024 | 78,980 |
| 09.02.2024 | 78,980 |
| 08.02.2024 | 78,870 |
| 07.02.2024 | 79,030 |
| 06.02.2024 | 78,900 |
| 02.02.2024 | 76,820 |
| 01.02.2024 | 76,570 |
| 31.01.2024 | 75,920 |
| 30.01.2024 | 76,670 |
| 29.01.2024 | 77,470 |
| 26.01.2024 | 76,550 |
| 25.01.2024 | 77,110 |
| 24.01.2024 | 76,620 |
| 23.01.2024 | 75,410 |
| 22.01.2024 | 74,890 |
| 19.01.2024 | 75,620 |
| 18.01.2024 | 74,700 |
| 17.01.2024 | 73,920 |
| 16.01.2024 | 76,120 |
| 15.01.2024 | 76,580 |
| 12.01.2024 | 76,760 |
| 11.01.2024 | 76,650 |
| 10.01.2024 | 76,060 |
| 09.01.2024 | 76,500 |
| 08.01.2024 | 76,640 |
| 05.01.2024 | 77,550 |
| 04.01.2024 | 77,750 |
| 03.01.2024 | 77,880 |
| 02.01.2024 | 78,870 |
| 29.12.2023 | 79,510 |
| 28.12.2023 | 79,190 |
| 22.12.2023 | 76,760 |
| 21.12.2023 | 77,760 |
| 20.12.2023 | 77,840 |
| 19.12.2023 | 77,250 |
| 18.12.2023 | 77,800 |
| 15.12.2023 | 77,510 |
| 14.12.2023 | 77,090 |
| 13.12.2023 | 77,000 |
| 12.12.2023 | 77,180 |
| 11.12.2023 | 76,920 |
| 08.12.2023 | 77,390 |
| 07.12.2023 | 76,900 |
| 06.12.2023 | 77,370 |
| 05.12.2023 | 76,790 |
| 04.12.2023 | 77,490 |
| 01.12.2023 | 78,050 |
| 30.11.2023 | 78,770 |
| 29.11.2023 | 78,310 |
| 28.11.2023 | 79,080 |
| 27.11.2023 | 78,780 |
| 24.11.2023 | 79,580 |
| 23.11.2023 | 80,610 |
| 22.11.2023 | 80,470 |
| 21.11.2023 | 81,040 |
| 20.11.2023 | 80,910 |
| 17.11.2023 | 80,330 |
| 16.11.2023 | 81,150 |
| 15.11.2023 | 81,270 |
| 14.11.2023 | 80,240 |
| 13.11.2023 | 80,360 |
| 10.11.2023 | 80,280 |
| 09.11.2023 | 80,720 |
| 08.11.2023 | 80,670 |
| 07.11.2023 | 80,830 |
| 06.11.2023 | 80,690 |
| 03.11.2023 | 79,960 |
| 02.11.2023 | 78,850 |
| 01.11.2023 | 77,940 |
| 31.10.2023 | 77,980 |
| 27.10.2023 | 78,810 |
| 26.10.2023 | 78,090 |
| 25.10.2023 | 79,300 |
| 24.10.2023 | 78,610 |
| 23.10.2023 | 78,400 |
| 20.10.2023 | 79,600 |
| 19.10.2023 | 79,830 |
| 18.10.2023 | 80,670 |
| 17.10.2023 | 81,450 |
| 16.10.2023 | 80,960 |
| 13.10.2023 | 81,570 |
| 12.10.2023 | 82,040 |
| 11.10.2023 | 81,150 |
| 10.10.2023 | 80,120 |
| 09.10.2023 | 80,360 |
| 06.10.2023 | 80,280 |
| 05.10.2023 | 80,300 |
| 04.10.2023 | 79,840 |
| 03.10.2023 | 81,260 |
| 02.10.2023 | 81,670 |
| 29.09.2023 | 81,020 |
| 28.09.2023 | 80,230 |
| 27.09.2023 | 81,070 |
| 26.09.2023 | 80,510 |
| 25.09.2023 | 80,980 |
| 22.09.2023 | 81,560 |
| 21.09.2023 | 80,620 |
| 20.09.2023 | 81,200 |
| 19.09.2023 | 81,730 |
| 18.09.2023 | 81,950 |
| 15.09.2023 | 83,110 |
| 14.09.2023 | 82,210 |
| 13.09.2023 | 81,510 |
| 12.09.2023 | 81,780 |
| 11.09.2023 | 81,600 |
| 08.09.2023 | 81,770 |
| 07.09.2023 | 82,110 |
| 06.09.2023 | 82,100 |
| 05.09.2023 | 82,420 |
| 04.09.2023 | 82,830 |
| 01.09.2023 | 81,470 |
| 31.08.2023 | 80,990 |
| 30.08.2023 | 81,400 |
| 29.08.2023 | 82,050 |
| 25.08.2023 | 80,230 |
| 24.08.2023 | 81,380 |
| 23.08.2023 | 80,150 |
| 22.08.2023 | 79,130 |
| 21.08.2023 | 78,730 |
| 18.08.2023 | 79,530 |
| 17.08.2023 | 80,460 |
| 16.08.2023 | 79,920 |
| 15.08.2023 | 81,220 |
| 14.08.2023 | 81,710 |
| 11.08.2023 | 82,280 |
| 10.08.2023 | 82,900 |
| 09.08.2023 | 82,980 |
| 08.08.2023 | 82,540 |
| 04.08.2023 | 83,820 |
| 03.08.2023 | 83,640 |
| 02.08.2023 | 83,370 |
| 01.08.2023 | 85,150 |
| 31.07.2023 | 84,790 |
| 28.07.2023 | 84,540 |
| 27.07.2023 | 83,450 |
| 26.07.2023 | 83,080 |
| 25.07.2023 | 83,830 |
| 24.07.2023 | 82,140 |
| 21.07.2023 | 82,630 |
| 20.07.2023 | 82,680 |
| 19.07.2023 | 82,820 |
| 18.07.2023 | 81,850 |
| 17.07.2023 | 82,880 |
| 14.07.2023 | 82,600 |
| 13.07.2023 | 82,080 |
| 12.07.2023 | 81,520 |
| 11.07.2023 | 80,860 |
| 10.07.2023 | 80,200 |
| 07.07.2023 | 80,120 |
| 06.07.2023 | 80,770 |
| 05.07.2023 | 82,630 |
| 04.07.2023 | 83,410 |
| 03.07.2023 | 83,310 |
| 30.06.2023 | 82,090 |
| 29.06.2023 | 81,820 |
| 28.06.2023 | 82,150 |
| 27.06.2023 | 81,970 |
| 26.06.2023 | 81,430 |
| 23.06.2023 | 81,560 |
| 22.06.2023 | 81,790 |
| 21.06.2023 | 82,810 |
| 20.06.2023 | 83,660 |
| 19.06.2023 | 83,970 |
| 16.06.2023 | 84,960 |
| 15.06.2023 | 84,940 |
| 14.06.2023 | 84,130 |
| 13.06.2023 | 84,780 |
| 12.06.2023 | 83,760 |
| 09.06.2023 | 83,730 |
| 08.06.2023 | 83,320 |
| 07.06.2023 | 83,640 |
| 06.06.2023 | 83,310 |
| 02.06.2023 | 82,660 |
| 01.06.2023 | 80,400 |
| 31.05.2023 | 81,100 |
| 30.05.2023 | 82,070 |
| 26.05.2023 | 82,470 |
| 25.05.2023 | 81,790 |
| 24.05.2023 | 82,070 |
| 23.05.2023 | 83,120 |
| 22.05.2023 | 82,870 |
| 19.05.2023 | 82,430 |
| 18.05.2023 | 82,830 |
| 17.05.2023 | 82,280 |
| 16.05.2023 | 82,460 |
| 15.05.2023 | 82,180 |
| 12.05.2023 | 81,310 |
| 11.05.2023 | 81,310 |
| 10.05.2023 | 81,310 |
| 09.05.2023 | 81,540 |
| 05.05.2023 | 81,780 |
| 04.05.2023 | 81,950 |
| 03.05.2023 | 81,880 |
| 02.05.2023 | 82,840 |
| 28.04.2023 | 82,720 |
| 27.04.2023 | 82,270 |
| 26.04.2023 | 81,890 |
| 25.04.2023 | 81,770 |
| 24.04.2023 | 83,150 |
| 21.04.2023 | 84,080 |
| 20.04.2023 | 84,710 |
| 19.04.2023 | 85,010 |
| 18.04.2023 | 85,640 |
| 17.04.2023 | 86,260 |
| 14.04.2023 | 85,300 |
| 13.04.2023 | 84,790 |
| 12.04.2023 | 85,430 |
| 11.04.2023 | 86,070 |
| 06.04.2023 | 85,430 |
| 05.04.2023 | 85,800 |
| 04.04.2023 | 85,270 |
| 03.04.2023 | 86,630 |
| 31.03.2023 | 86,830 |
| 30.03.2023 | 86,380 |
| 29.03.2023 | 85,770 |
| 28.03.2023 | 84,990 |
| 27.03.2023 | 84,670 |
| 24.03.2023 | 85,510 |
| 23.03.2023 | 85,850 |
| 22.03.2023 | 84,400 |
| 21.03.2023 | 83,570 |
| 20.03.2023 | 82,860 |
| 16.03.2023 | 83,990 |
| 15.03.2023 | 84,030 |
| 14.03.2023 | 83,620 |
| 13.03.2023 | 85,160 |
| 10.03.2023 | 85,350 |
| 09.03.2023 | 88,000 |
| 08.03.2023 | 88,870 |
| 07.03.2023 | 89,280 |
| 06.03.2023 | 89,600 |
| 03.03.2023 | 89,140 |
| 02.03.2023 | 88,720 |
| 01.03.2023 | 88,880 |
| 28.02.2023 | 86,340 |
| 27.02.2023 | 87,390 |
| 24.02.2023 | 88,020 |
| 23.02.2023 | 89,180 |
| 22.02.2023 | 88,180 |
| 21.02.2023 | 89,500 |
| 20.02.2023 | 91,280 |
| 17.02.2023 | 91,770 |
| 16.02.2023 | 92,190 |
| 15.02.2023 | 91,210 |
| 14.02.2023 | 91,530 |
| 13.02.2023 | 92,480 |
| 10.02.2023 | 92,380 |
| 09.02.2023 | 93,390 |
| 08.02.2023 | 92,760 |
| 07.02.2023 | 93,080 |
| 03.02.2023 | 93,860 |
| 02.02.2023 | 93,130 |
| 01.02.2023 | 93,200 |
| 31.01.2023 | 92,440 |
| 30.01.2023 | 93,500 |
| 27.01.2023 | 95,260 |
| 26.01.2023 | 94,820 |
| 25.01.2023 | 94,530 |
| 24.01.2023 | 94,630 |
| 23.01.2023 | 93,850 |
| 20.01.2023 | 92,840 |
| 19.01.2023 | 92,020 |
| 18.01.2023 | 91,870 |
| 17.01.2023 | 92,300 |
| 16.01.2023 | 93,030 |
| 13.01.2023 | 93,010 |
| 12.01.2023 | 92,170 |
| 11.01.2023 | 92,520 |
| 10.01.2023 | 92,310 |
| 09.01.2023 | 92,240 |
| 06.01.2023 | 91,940 |
| 05.01.2023 | 90,340 |
| 04.01.2023 | 89,130 |
| 03.01.2023 | 88,880 |
| 30.12.2022 | 87,290 |
| 29.12.2022 | 87,090 |
| 23.12.2022 | 86,320 |
| 22.12.2022 | 87,510 |
| 21.12.2022 | 85,430 |
| 20.12.2022 | 85,300 |
| 19.12.2022 | 86,390 |
| 16.12.2022 | 86,750 |
| 15.12.2022 | 86,460 |
| 14.12.2022 | 87,080 |
| 13.12.2022 | 86,550 |
| 12.12.2022 | 86,530 |
| 09.12.2022 | 87,980 |
| 08.12.2022 | 87,470 |
| 07.12.2022 | 86,290 |
| 06.12.2022 | 87,370 |
| 05.12.2022 | 88,420 |
| 02.12.2022 | 86,870 |
| 01.12.2022 | 87,820 |
| 30.11.2022 | 88,180 |
| 29.11.2022 | 85,910 |
| 28.11.2022 | 83,320 |
| 25.11.2022 | 84,060 |
| 24.11.2022 | 84,290 |
| 23.11.2022 | 84,670 |
| 22.11.2022 | 84,780 |
| 21.11.2022 | 86,080 |
| 18.11.2022 | 86,640 |
| 17.11.2022 | 86,550 |
| 16.11.2022 | 87,680 |
| 15.11.2022 | 87,620 |
| 14.11.2022 | 85,870 |
| 11.11.2022 | 85,820 |
| 10.11.2022 | 83,330 |
| 09.11.2022 | 83,970 |
| 08.11.2022 | 83,730 |
| 07.11.2022 | 83,610 |
| 04.11.2022 | 84,410 |
| 03.11.2022 | 81,580 |
| 02.11.2022 | 80,980 |
| 01.11.2022 | 79,960 |
| 28.10.2022 | 77,170 |
| 27.10.2022 | 78,520 |
| 26.10.2022 | 77,940 |
| 25.10.2022 | 78,490 |
| 24.10.2022 | 79,350 |
| 21.10.2022 | 82,630 |
| 20.10.2022 | 82,780 |
| 19.10.2022 | 83,140 |
| 18.10.2022 | 84,600 |
| 17.10.2022 | 83,030 |
| 14.10.2022 | 83,900 |
| 13.10.2022 | 83,770 |
| 12.10.2022 | 85,260 |
| 11.10.2022 | 85,310 |
| 10.10.2022 | 87,210 |
| 07.10.2022 | 88,380 |
| 06.10.2022 | 88,910 |
| 05.10.2022 | 88,140 |
| 04.10.2022 | 85,730 |
| 03.10.2022 | 84,900 |
| 30.09.2022 | 86,530 |
| 28.09.2022 | 90,180 |
| 27.09.2022 | 91,440 |
| 26.09.2022 | 91,640 |
| 23.09.2022 | 89,610 |
| 22.09.2022 | 89,180 |
| 21.09.2022 | 89,960 |
| 20.09.2022 | 90,590 |
| 16.09.2022 | 90,290 |
| 15.09.2022 | 90,880 |
| 14.09.2022 | 90,940 |
| 13.09.2022 | 91,750 |
| 12.09.2022 | 91,730 |
| 09.09.2022 | 91,520 |
| 08.09.2022 | 90,560 |
| 07.09.2022 | 91,200 |
| 06.09.2022 | 91,090 |
| 05.09.2022 | 91,550 |
| 02.09.2022 | 91,560 |
| 01.09.2022 | 92,390 |
| 31.08.2022 | 94,140 |
| 30.08.2022 | 92,780 |
| 26.08.2022 | 93,250 |
| 25.08.2022 | 93,160 |
| 24.08.2022 | 91,470 |
| 23.08.2022 | 92,270 |
| 22.08.2022 | 92,480 |
| 19.08.2022 | 92,850 |
| 18.08.2022 | 92,010 |
| 17.08.2022 | 92,170 |
| 16.08.2022 | 92,930 |
| 15.08.2022 | 92,660 |
| 12.08.2022 | 92,010 |
| 11.08.2022 | 91,290 |
| 10.08.2022 | 90,080 |
| 09.08.2022 | 91,370 |
| 08.08.2022 | 91,410 |
| 05.08.2022 | 91,830 |
| 04.08.2022 | 91,150 |
| 03.08.2022 | 89,810 |
| 02.08.2022 | 89,300 |
| 29.07.2022 | 90,740 |
| 28.07.2022 | 91,720 |
| 27.07.2022 | 91,630 |
| 26.07.2022 | 92,020 |
| 25.07.2022 | 91,590 |
| 22.07.2022 | 93,010 |
| 21.07.2022 | 93,030 |
| 20.07.2022 | 92,720 |
| 19.07.2022 | 91,090 |
| 18.07.2022 | 91,740 |
| 15.07.2022 | 91,100 |
| 14.07.2022 | 91,680 |
| 13.07.2022 | 90,730 |
| 12.07.2022 | 90,680 |
| 11.07.2022 | 91,290 |
| 08.07.2022 | 92,510 |
| 07.07.2022 | 91,920 |
| 06.07.2022 | 91,450 |
| 05.07.2022 | 91,440 |
| 04.07.2022 | 90,510 |
| 01.07.2022 | 91,060 |
| 30.06.2022 | 92,330 |
| 29.06.2022 | 92,740 |
| 28.06.2022 | 93,970 |
| 27.06.2022 | 93,570 |
| 24.06.2022 | 91,620 |
| 23.06.2022 | 90,860 |
| 22.06.2022 | 90,230 |
| 21.06.2022 | 92,220 |
| 20.06.2022 | 91,440 |
| 17.06.2022 | 91,820 |
| 16.06.2022 | 92,250 |
| 15.06.2022 | 93,500 |
| 14.06.2022 | 93,750 |
| 13.06.2022 | 93,430 |
| 10.06.2022 | 94,800 |
| 09.06.2022 | 95,200 |
| 08.06.2022 | 95,660 |
| 07.06.2022 | 94,690 |
| 01.06.2022 | 93,940 |
| 31.05.2022 | 94,420 |
| 30.05.2022 | 92,630 |
| 27.05.2022 | 90,560 |
| 26.05.2022 | 88,590 |
| 25.05.2022 | 89,950 |
| 24.05.2022 | 89,990 |
| 23.05.2022 | 91,200 |
| 20.05.2022 | 92,440 |
| 19.05.2022 | 90,180 |
| 18.05.2022 | 92,610 |
| 17.05.2022 | 91,370 |
| 16.05.2022 | 90,410 |
| 13.05.2022 | 90,660 |
| 12.05.2022 | 88,620 |
| 11.05.2022 | 89,890 |
| 10.05.2022 | 89,170 |
| 09.05.2022 | 89,740 |
| 06.05.2022 | 91,400 |
| 05.05.2022 | 93,450 |
| 04.05.2022 | 93,310 |
| 03.05.2022 | 93,990 |
| 29.04.2022 | 94,430 |
| 28.04.2022 | 92,230 |
| 27.04.2022 | 90,420 |
| 26.04.2022 | 89,850 |
| 25.04.2022 | 88,850 |
| 22.04.2022 | 90,320 |
| 21.04.2022 | 90,290 |
| 20.04.2022 | 91,710 |
| 19.04.2022 | 91,420 |
| 14.04.2022 | 92,800 |
| 13.04.2022 | 93,010 |
| 12.04.2022 | 92,280 |
| 11.04.2022 | 92,020 |
| 08.04.2022 | 93,920 |
| 07.04.2022 | 93,910 |
| 06.04.2022 | 94,980 |
| 05.04.2022 | 97,630 |
| 04.04.2022 | 96,920 |
| 01.04.2022 | 95,970 |
| 31.03.2022 | 95,670 |
| 30.03.2022 | 96,540 |
| 29.03.2022 | 94,920 |
| 28.03.2022 | 93,660 |
| 25.03.2022 | 93,820 |
| 24.03.2022 | 95,150 |
| 23.03.2022 | 95,440 |
| 22.03.2022 | 94,920 |
| 21.03.2022 | 95,080 |
| 16.03.2022 | 91,610 |
| 15.03.2022 | 86,760 |
| 14.03.2022 | 90,380 |
| 11.03.2022 | 93,330 |
| 10.03.2022 | 93,260 |
| 09.03.2022 | 92,780 |
| 08.03.2022 | 92,180 |
| 07.03.2022 | 93,090 |
| 04.03.2022 | 95,520 |
| 03.03.2022 | 97,850 |
| 02.03.2022 | 98,420 |
| 01.03.2022 | 99,410 |
| 28.02.2022 | 98,870 |
| 25.02.2022 | 98,580 |
| 24.02.2022 | 96,410 |
| 23.02.2022 | 99,510 |
| 22.02.2022 | 99,770 |
| 21.02.2022 | 100,220 |
| 18.02.2022 | 101,550 |
| 17.02.2022 | 102,850 |
| 16.02.2022 | 102,840 |
| 15.02.2022 | 101,690 |
| 14.02.2022 | 101,450 |
| 11.02.2022 | 103,000 |
| 10.02.2022 | 103,260 |
| 09.02.2022 | 102,100 |
| 08.02.2022 | 100,530 |
| 07.02.2022 | 101,420 |
| 04.02.2022 | 101,240 |
| 03.02.2022 | 100,870 |
| 02.02.2022 | 102,770 |
| 01.02.2022 | 102,100 |
| 31.01.2022 | 100,700 |
| 28.01.2022 | 99,100 |
| 27.01.2022 | 100,300 |
| 26.01.2022 | 102,620 |
| 25.01.2022 | 102,590 |
| 24.01.2022 | 103,440 |
| 21.01.2022 | 105,150 |
| 21.01.2022 | 105,150 |
| 20.01.2022 | 105,540 |
| 20.01.2022 | 105,540 |
| 19.01.2022 | 104,770 |
| 19.01.2022 | 104,770 |
| 18.01.2022 | 105,350 |
| 18.01.2022 | 105,350 |
| 17.01.2022 | 105,530 |
| 17.01.2022 | 105,530 |
| 14.01.2022 | 105,740 |
| 14.01.2022 | 105,740 |
| 13.01.2022 | 106,510 |
| 13.01.2022 | 106,510 |
| 12.01.2022 | 107,500 |
| 12.01.2022 | 107,500 |
| 11.01.2022 | 105,600 |
| 11.01.2022 | 105,600 |
| 10.01.2022 | 105,560 |
| 10.01.2022 | 105,560 |
| 07.01.2022 | 105,660 |
| 07.01.2022 | 105,660 |
| 06.01.2022 | 105,570 |
| 06.01.2022 | 105,570 |
| 05.01.2022 | 106,890 |
| 04.01.2022 | 109,690 |
| 31.12.2021 | 109,980 |
| 30.12.2021 | 108,800 |
| 24.12.2021 | 109,790 |
| 23.12.2021 | 109,420 |
| 22.12.2021 | 109,630 |
| 21.12.2021 | 109,000 |
| 20.12.2021 | 108,350 |
| 17.12.2021 | 110,010 |
| 16.12.2021 | 111,170 |
| 15.12.2021 | 110,960 |
| 14.12.2021 | 112,130 |
| 13.12.2021 | 113,010 |
| 10.12.2021 | 114,110 |
| 09.12.2021 | 115,810 |
| 08.12.2021 | 114,160 |
| 07.12.2021 | 113,380 |
| 06.12.2021 | 111,220 |
| 03.12.2021 | 112,950 |
| 02.12.2021 | 112,990 |
| 01.12.2021 | 112,830 |
| 30.11.2021 | 111,700 |
| 29.11.2021 | 112,370 |
| 26.11.2021 | 112,180 |
| 25.11.2021 | 114,850 |
| 24.11.2021 | 113,930 |
| 23.11.2021 | 114,550 |
| 22.11.2021 | 115,000 |
| 19.11.2021 | 114,590 |
| 18.11.2021 | 114,900 |
| 17.11.2021 | 116,100 |
| 16.11.2021 | 116,590 |
| 15.11.2021 | 116,280 |
| 12.11.2021 | 115,830 |
| 11.11.2021 | 114,830 |
| 10.11.2021 | 114,080 |
| 09.11.2021 | 114,080 |
| 08.11.2021 | 113,890 |
| 05.11.2021 | 114,960 |
| 04.11.2021 | 113,950 |
| 03.11.2021 | 112,700 |
| 02.11.2021 | 113,020 |
| 01.11.2021 | 112,920 |
| 29.10.2021 | 113,180 |
| 28.10.2021 | 113,970 |
| 27.10.2021 | 114,350 |
| 26.10.2021 | 114,830 |
| 22.10.2021 | 114,370 |
| 21.10.2021 | 113,830 |
| 20.10.2021 | 114,740 |
| 19.10.2021 | 114,240 |
| 18.10.2021 | 113,710 |
| 15.10.2021 | 113,110 |
| 14.10.2021 | 112,790 |
| 13.10.2021 | 111,930 |
| 12.10.2021 | 110,990 |
| 11.10.2021 | 112,040 |
| 08.10.2021 | 111,900 |
| 07.10.2021 | 112,250 |
| 06.10.2021 | 109,100 |
| 05.10.2021 | 111,130 |
| 04.10.2021 | 112,210 |
| 01.10.2021 | 112,860 |
| 30.09.2021 | 114,870 |
| 29.09.2021 | 114,030 |
| 28.09.2021 | 114,430 |
| 27.09.2021 | 114,760 |
| 24.09.2021 | 114,700 |
| 23.09.2021 | 115,130 |
| 22.09.2021 | 113,960 |
| 21.09.2021 | 113,770 |
| 20.09.2021 | 113,000 |
| 17.09.2021 | 115,480 |
| 16.09.2021 | 114,360 |
| 15.09.2021 | 115,200 |
| 14.09.2021 | 115,270 |
| 13.09.2021 | 115,730 |
| 10.09.2021 | 116,520 |
| 09.09.2021 | 116,090 |
| 08.09.2021 | 117,820 |
| 07.09.2021 | 119,170 |
| 06.09.2021 | 118,660 |
| 03.09.2021 | 117,800 |
| 02.09.2021 | 117,020 |
| 01.09.2021 | 117,550 |
| 31.08.2021 | 117,230 |
| 27.08.2021 | 114,520 |
| 26.08.2021 | 113,680 |
| 25.08.2021 | 114,000 |
| 24.08.2021 | 113,650 |
| 23.08.2021 | 112,000 |
| 20.08.2021 | 110,730 |
| 19.08.2021 | 111,190 |
| 18.08.2021 | 112,480 |
| 17.08.2021 | 110,960 |
| 16.08.2021 | 111,830 |
| 13.08.2021 | 114,000 |
| 12.08.2021 | 113,810 |
| 11.08.2021 | 115,020 |
| 10.08.2021 | 116,120 |
| 09.08.2021 | 115,410 |
| 06.08.2021 | 115,190 |
| 05.08.2021 | 115,330 |
| 04.08.2021 | 115,490 |
| 03.08.2021 | 114,000 |
| 30.07.2021 | 111,160 |
| 29.07.2021 | 112,410 |
| 28.07.2021 | 110,720 |
| 27.07.2021 | 110,680 |
| 26.07.2021 | 113,820 |
| 23.07.2021 | 116,800 |
| 22.07.2021 | 117,870 |
| 21.07.2021 | 117,130 |
| 20.07.2021 | 117,120 |
| 19.07.2021 | 116,490 |
| 16.07.2021 | 117,600 |
| 15.07.2021 | 117,970 |
| 14.07.2021 | 117,080 |
| 13.07.2021 | 117,360 |
| 12.07.2021 | 115,870 |
| 09.07.2021 | 115,430 |
| 08.07.2021 | 114,950 |
| 07.07.2021 | 117,450 |
| 06.07.2021 | 117,010 |
| 05.07.2021 | 116,850 |
| 02.07.2021 | 117,990 |
| 01.07.2021 | 119,090 |
| 30.06.2021 | 119,050 |
| 29.06.2021 | 118,360 |
| 28.06.2021 | 118,020 |
| 25.06.2021 | 117,900 |
| 24.06.2021 | 116,080 |
| 23.06.2021 | 115,760 |
| 22.06.2021 | 115,010 |
| 21.06.2021 | 115,480 |
| 18.06.2021 | 116,020 |
| 17.06.2021 | 114,380 |
| 16.06.2021 | 113,350 |
| 15.06.2021 | 115,060 |
| 14.06.2021 | 114,640 |
| 11.06.2021 | 114,300 |
| 10.06.2021 | 114,010 |
| 09.06.2021 | 112,670 |
| 08.06.2021 | 113,310 |
| 04.06.2021 | 113,600 |
| 03.06.2021 | 113,730 |
| 02.06.2021 | 114,600 |
| 01.06.2021 | 114,650 |
| 28.05.2021 | 112,780 |
| 27.05.2021 | 112,480 |
| 26.05.2021 | 111,660 |
| 25.05.2021 | 111,370 |
| 24.05.2021 | 109,770 |
| 21.05.2021 | 109,750 |
| 20.05.2021 | 109,460 |
| 19.05.2021 | 108,720 |
| 18.05.2021 | 109,860 |
| 17.05.2021 | 108,640 |
| 14.05.2021 | 107,660 |
| 13.05.2021 | 107,150 |
| 12.05.2021 | 108,520 |
| 11.05.2021 | 109,020 |
| 10.05.2021 | 112,260 |
| 07.05.2021 | 113,540 |
| 06.05.2021 | 114,350 |
| 05.05.2021 | 114,160 |
| 04.05.2021 | 115,280 |
| 30.04.2021 | 115,650 |
| 29.04.2021 | 117,550 |
| 28.04.2021 | 117,660 |
| 27.04.2021 | 117,490 |
| 26.04.2021 | 116,170 |
| 23.04.2021 | 115,240 |
| 22.04.2021 | 113,810 |
| 21.04.2021 | 112,960 |
| 20.04.2021 | 114,150 |
| 19.04.2021 | 114,370 |
| 16.04.2021 | 115,210 |
| 15.04.2021 | 114,770 |
| 14.04.2021 | 114,450 |
| 13.04.2021 | 113,280 |
| 12.04.2021 | 113,350 |
| 09.04.2021 | 115,710 |
| 08.04.2021 | 116,770 |
| 07.04.2021 | 115,670 |
| 06.04.2021 | 116,460 |
| 01.04.2021 | 115,460 |
| 31.03.2021 | 112,790 |
| 30.03.2021 | 113,610 |
| 29.03.2021 | 112,160 |
| 26.03.2021 | 112,390 |
| 25.03.2021 | 111,130 |
| 24.03.2021 | 112,100 |
| 23.03.2021 | 113,870 |
| 22.03.2021 | 114,010 |
| 19.03.2021 | 113,600 |
| 18.03.2021 | 114,660 |
| 16.03.2021 | 114,200 |
| 15.03.2021 | 113,070 |
| 12.03.2021 | 114,200 |
| 11.03.2021 | 113,920 |
| 10.03.2021 | 111,870 |
| 09.03.2021 | 110,490 |
| 08.03.2021 | 111,380 |
| 05.03.2021 | 114,520 |
| 04.03.2021 | 114,820 |
| 03.03.2021 | 118,630 |
| 02.03.2021 | 116,820 |
| 01.03.2021 | 116,590 |
| 26.02.2021 | 114,380 |
| 25.02.2021 | 118,180 |
| 24.02.2021 | 116,980 |
| 23.02.2021 | 119,480 |
| 22.02.2021 | 121,610 |
| 19.02.2021 | 124,710 |
| 18.02.2021 | 126,210 |
| 17.02.2021 | 129,590 |
| 16.02.2021 | 128,910 |
| 15.02.2021 | 128,810 |
| 12.02.2021 | 128,830 |
| 11.02.2021 | 128,070 |
| 10.02.2021 | 127,180 |
| 09.02.2021 | 125,170 |
| 08.02.2021 | 124,460 |
| 05.02.2021 | 123,430 |
| 04.02.2021 | 122,730 |
| 03.02.2021 | 123,590 |
| 02.02.2021 | 122,100 |
| 01.02.2021 | 118,700 |
| 29.01.2021 | 115,450 |
| 28.01.2021 | 116,600 |
| 27.01.2021 | 118,790 |
| 26.01.2021 | 121,190 |
| 25.01.2021 | 124,640 |
| 22.01.2021 | 121,410 |
| 21.01.2021 | 122,420 |
| 20.01.2021 | 121,900 |
| 19.01.2021 | 119,740 |
| 18.01.2021 | 118,310 |
| 15.01.2021 | 117,340 |
| 14.01.2021 | 117,540 |
| 13.01.2021 | 117,360 |
| 12.01.2021 | 117,260 |
| 11.01.2021 | 117,530 |
| 08.01.2021 | 116,980 |
| 07.01.2021 | 114,770 |
| 06.01.2021 | 113,120 |
| 05.01.2021 | 113,570 |
| 04.01.2021 | 111,920 |
| 31.12.2020 | 110,400 |
| 30.12.2020 | 109,790 |
| 24.12.2020 | 107,340 |
| 23.12.2020 | 108,960 |
| 22.12.2020 | 107,240 |
| 21.12.2020 | 108,070 |
| 18.12.2020 | 106,540 |
| 17.12.2020 | 106,240 |
| 16.12.2020 | 106,140 |
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