ISIN
IE000823E6A9
Investment Grade
NAV
USD 101,620
As of 02.04.2026
Minimum Investment
USD 1,000.00
Fund Size
USD 241,50 Million
As of 31.03.2026
Inception Date
02.05.2025
Objective
The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.
Strategy
The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may 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
27.08.2024
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,10%
As of 31.03.2026
| Market Price ($) | WHERE TO GET THIS VALUE FROM |
|---|---|
| Duration (Yrs) | 5.82 yrs |
| Holding | % of Assets |
|---|---|
| HUMANA INC | 1,00% |
| Bank of America Corp | 0,99% |
| JPMorgan Chase & Co. | 0,93% |
| ORACLE CORP | 0,89% |
| American National Group | 0,88% |
| Charter Communications Inc. | 0,84% |
| Hercules Capital Inc | 0,83% |
| ENSTAR GROUP LTD | 0,80% |
| NATWEST GROUP PLC | 0,79% |
| ANTARES HLDGS LP | 0,78% |
| Total | 8,73% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 101,620 |
| 01.04.2026 | 101,430 |
| 31.03.2026 | 102,340 |
| 30.03.2026 | 102,030 |
| 27.03.2026 | 101,680 |
| 26.03.2026 | 101,990 |
| 25.03.2026 | 102,540 |
| 24.03.2026 | 102,120 |
| 23.03.2026 | 102,220 |
| 20.03.2026 | 102,040 |
| 19.03.2026 | 102,640 |
| 18.03.2026 | 102,790 |
| 16.03.2026 | 102,740 |
| 13.03.2026 | 102,470 |
| 12.03.2026 | 102,720 |
| 11.03.2026 | 103,120 |
| 10.03.2026 | 103,750 |
| 09.03.2026 | 103,680 |
| 05.03.2026 | 103,970 |
| 04.03.2026 | 104,240 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 101,620 |
| 01.04.2026 | 101,430 |
| 31.03.2026 | 102,340 |
| 30.03.2026 | 102,030 |
| 27.03.2026 | 101,680 |
| 26.03.2026 | 101,990 |
| 25.03.2026 | 102,540 |
| 24.03.2026 | 102,120 |
| 23.03.2026 | 102,220 |
| 20.03.2026 | 102,040 |
| 19.03.2026 | 102,640 |
| 18.03.2026 | 102,790 |
| 16.03.2026 | 102,740 |
| 13.03.2026 | 102,470 |
| 12.03.2026 | 102,720 |
| 11.03.2026 | 103,120 |
| 10.03.2026 | 103,750 |
| 09.03.2026 | 103,680 |
| 05.03.2026 | 103,970 |
| 04.03.2026 | 104,240 |
| 03.03.2026 | 103,980 |
| 02.03.2026 | 104,260 |
| 27.02.2026 | 104,730 |
| 26.02.2026 | 104,770 |
| 25.02.2026 | 104,770 |
| 24.02.2026 | 104,810 |
| 23.02.2026 | 104,920 |
| 20.02.2026 | 104,840 |
| 19.02.2026 | 104,820 |
| 18.02.2026 | 104,790 |
| 17.02.2026 | 104,780 |
| 13.02.2026 | 104,750 |
| 12.02.2026 | 104,600 |
| 11.02.2026 | 104,280 |
| 10.02.2026 | 104,390 |
| 09.02.2026 | 104,170 |
| 06.02.2026 | 104,120 |
| 05.02.2026 | 104,070 |
| 04.02.2026 | 103,940 |
| 03.02.2026 | 104,000 |
| 30.01.2026 | 104,030 |
| 29.01.2026 | 104,070 |
| 28.01.2026 | 104,060 |
| 27.01.2026 | 104,060 |
| 26.01.2026 | 104,120 |
| 23.01.2026 | 104,000 |
| 22.01.2026 | 103,980 |
| 21.01.2026 | 103,790 |
| 20.01.2026 | 103,540 |
| 16.01.2026 | 103,900 |
| 15.01.2026 | 104,010 |
| 14.01.2026 | 104,000 |
| 13.01.2026 | 103,810 |
| 12.01.2026 | 103,720 |
| 09.01.2026 | 103,740 |
| 08.01.2026 | 103,510 |
| 07.01.2026 | 103,640 |
| 06.01.2026 | 103,470 |
| 05.01.2026 | 103,410 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 101,620 |
| 01.04.2026 | 101,430 |
| 31.03.2026 | 102,340 |
| 30.03.2026 | 102,030 |
| 27.03.2026 | 101,680 |
| 26.03.2026 | 101,990 |
| 25.03.2026 | 102,540 |
| 24.03.2026 | 102,120 |
| 23.03.2026 | 102,220 |
| 20.03.2026 | 102,040 |
| 19.03.2026 | 102,640 |
| 18.03.2026 | 102,790 |
| 16.03.2026 | 102,740 |
| 13.03.2026 | 102,470 |
| 12.03.2026 | 102,720 |
| 11.03.2026 | 103,120 |
| 10.03.2026 | 103,750 |
| 09.03.2026 | 103,680 |
| 05.03.2026 | 103,970 |
| 04.03.2026 | 104,240 |
| 03.03.2026 | 103,980 |
| 02.03.2026 | 104,260 |
| 27.02.2026 | 104,730 |
| 26.02.2026 | 104,770 |
| 25.02.2026 | 104,770 |
| 24.02.2026 | 104,810 |
| 23.02.2026 | 104,920 |
| 20.02.2026 | 104,840 |
| 19.02.2026 | 104,820 |
| 18.02.2026 | 104,790 |
| 17.02.2026 | 104,780 |
| 13.02.2026 | 104,750 |
| 12.02.2026 | 104,600 |
| 11.02.2026 | 104,280 |
| 10.02.2026 | 104,390 |
| 09.02.2026 | 104,170 |
| 06.02.2026 | 104,120 |
| 05.02.2026 | 104,070 |
| 04.02.2026 | 103,940 |
| 03.02.2026 | 104,000 |
| 30.01.2026 | 104,030 |
| 29.01.2026 | 104,070 |
| 28.01.2026 | 104,060 |
| 27.01.2026 | 104,060 |
| 26.01.2026 | 104,120 |
| 23.01.2026 | 104,000 |
| 22.01.2026 | 103,980 |
| 21.01.2026 | 103,790 |
| 20.01.2026 | 103,540 |
| 16.01.2026 | 103,900 |
| 15.01.2026 | 104,010 |
| 14.01.2026 | 104,000 |
| 13.01.2026 | 103,810 |
| 12.01.2026 | 103,720 |
| 09.01.2026 | 103,740 |
| 08.01.2026 | 103,510 |
| 07.01.2026 | 103,640 |
| 06.01.2026 | 103,470 |
| 05.01.2026 | 103,410 |
| 02.01.2026 | 103,250 |
| 31.12.2025 | 104,600 |
| 30.12.2025 | 104,730 |
| 24.12.2025 | 104,600 |
| 23.12.2025 | 104,400 |
| 22.12.2025 | 104,300 |
| 19.12.2025 | 104,350 |
| 18.12.2025 | 104,410 |
| 17.12.2025 | 104,240 |
| 16.12.2025 | 104,250 |
| 15.12.2025 | 104,160 |
| 12.12.2025 | 104,110 |
| 11.12.2025 | 104,330 |
| 10.12.2025 | 104,260 |
| 09.12.2025 | 104,130 |
| 08.12.2025 | 104,160 |
| 05.12.2025 | 104,320 |
| 04.12.2025 | 104,400 |
| 03.12.2025 | 104,490 |
| 02.12.2025 | 104,320 |
| 01.12.2025 | 104,210 |
| 28.11.2025 | 104,500 |
| 26.11.2025 | 104,480 |
| 25.11.2025 | 104,240 |
| 24.11.2025 | 104,050 |
| 21.11.2025 | 103,870 |
| 20.11.2025 | 103,800 |
| 19.11.2025 | 103,680 |
| 18.11.2025 | 103,690 |
| 17.11.2025 | 103,760 |
| 14.11.2025 | 103,700 |
| 13.11.2025 | 103,890 |
| 12.11.2025 | 104,190 |
| 11.11.2025 | 104,170 |
| 10.11.2025 | 103,980 |
| 07.11.2025 | 103,950 |
| 06.11.2025 | 104,080 |
| 05.11.2025 | 103,870 |
| 04.11.2025 | 104,080 |
| 03.11.2025 | 104,070 |
| 31.10.2025 | 104,250 |
| 30.10.2025 | 104,380 |
| 29.10.2025 | 104,630 |
| 28.10.2025 | 104,860 |
| 24.10.2025 | 104,650 |
| 23.10.2025 | 104,530 |
| 22.10.2025 | 104,570 |
| 20.10.2025 | 104,450 |
| 17.10.2025 | 104,320 |
| 16.10.2025 | 104,400 |
| 15.10.2025 | 104,260 |
| 14.10.2025 | 104,000 |
| 13.10.2025 | 103,910 |
| 10.10.2025 | 103,870 |
| 09.10.2025 | 103,750 |
| 08.10.2025 | 103,920 |
| 07.10.2025 | 103,870 |
| 06.10.2025 | 103,800 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 101,620 |
| 01.04.2026 | 101,430 |
| 31.03.2026 | 102,340 |
| 30.03.2026 | 102,030 |
| 27.03.2026 | 101,680 |
| 26.03.2026 | 101,990 |
| 25.03.2026 | 102,540 |
| 24.03.2026 | 102,120 |
| 23.03.2026 | 102,220 |
| 20.03.2026 | 102,040 |
| 19.03.2026 | 102,640 |
| 18.03.2026 | 102,790 |
| 16.03.2026 | 102,740 |
| 13.03.2026 | 102,470 |
| 12.03.2026 | 102,720 |
| 11.03.2026 | 103,120 |
| 10.03.2026 | 103,750 |
| 09.03.2026 | 103,680 |
| 05.03.2026 | 103,970 |
| 04.03.2026 | 104,240 |
| 03.03.2026 | 103,980 |
| 02.03.2026 | 104,260 |
| 27.02.2026 | 104,730 |
| 26.02.2026 | 104,770 |
| 25.02.2026 | 104,770 |
| 24.02.2026 | 104,810 |
| 23.02.2026 | 104,920 |
| 20.02.2026 | 104,840 |
| 19.02.2026 | 104,820 |
| 18.02.2026 | 104,790 |
| 17.02.2026 | 104,780 |
| 13.02.2026 | 104,750 |
| 12.02.2026 | 104,600 |
| 11.02.2026 | 104,280 |
| 10.02.2026 | 104,390 |
| 09.02.2026 | 104,170 |
| 06.02.2026 | 104,120 |
| 05.02.2026 | 104,070 |
| 04.02.2026 | 103,940 |
| 03.02.2026 | 104,000 |
| 30.01.2026 | 104,030 |
| 29.01.2026 | 104,070 |
| 28.01.2026 | 104,060 |
| 27.01.2026 | 104,060 |
| 26.01.2026 | 104,120 |
| 23.01.2026 | 104,000 |
| 22.01.2026 | 103,980 |
| 21.01.2026 | 103,790 |
| 20.01.2026 | 103,540 |
| 16.01.2026 | 103,900 |
| 15.01.2026 | 104,010 |
| 14.01.2026 | 104,000 |
| 13.01.2026 | 103,810 |
| 12.01.2026 | 103,720 |
| 09.01.2026 | 103,740 |
| 08.01.2026 | 103,510 |
| 07.01.2026 | 103,640 |
| 06.01.2026 | 103,470 |
| 05.01.2026 | 103,410 |
| 02.01.2026 | 103,250 |
| 31.12.2025 | 104,600 |
| 30.12.2025 | 104,730 |
| 24.12.2025 | 104,600 |
| 23.12.2025 | 104,400 |
| 22.12.2025 | 104,300 |
| 19.12.2025 | 104,350 |
| 18.12.2025 | 104,410 |
| 17.12.2025 | 104,240 |
| 16.12.2025 | 104,250 |
| 15.12.2025 | 104,160 |
| 12.12.2025 | 104,110 |
| 11.12.2025 | 104,330 |
| 10.12.2025 | 104,260 |
| 09.12.2025 | 104,130 |
| 08.12.2025 | 104,160 |
| 05.12.2025 | 104,320 |
| 04.12.2025 | 104,400 |
| 03.12.2025 | 104,490 |
| 02.12.2025 | 104,320 |
| 01.12.2025 | 104,210 |
| 28.11.2025 | 104,500 |
| 26.11.2025 | 104,480 |
| 25.11.2025 | 104,240 |
| 24.11.2025 | 104,050 |
| 21.11.2025 | 103,870 |
| 20.11.2025 | 103,800 |
| 19.11.2025 | 103,680 |
| 18.11.2025 | 103,690 |
| 17.11.2025 | 103,760 |
| 14.11.2025 | 103,700 |
| 13.11.2025 | 103,890 |
| 12.11.2025 | 104,190 |
| 11.11.2025 | 104,170 |
| 10.11.2025 | 103,980 |
| 07.11.2025 | 103,950 |
| 06.11.2025 | 104,080 |
| 05.11.2025 | 103,870 |
| 04.11.2025 | 104,080 |
| 03.11.2025 | 104,070 |
| 31.10.2025 | 104,250 |
| 30.10.2025 | 104,380 |
| 29.10.2025 | 104,630 |
| 28.10.2025 | 104,860 |
| 24.10.2025 | 104,650 |
| 23.10.2025 | 104,530 |
| 22.10.2025 | 104,570 |
| 20.10.2025 | 104,450 |
| 17.10.2025 | 104,320 |
| 16.10.2025 | 104,400 |
| 15.10.2025 | 104,260 |
| 14.10.2025 | 104,000 |
| 13.10.2025 | 103,910 |
| 10.10.2025 | 103,870 |
| 09.10.2025 | 103,750 |
| 08.10.2025 | 103,920 |
| 07.10.2025 | 103,870 |
| 06.10.2025 | 103,800 |
| 03.10.2025 | 103,930 |
| 02.10.2025 | 103,920 |
| 01.10.2025 | 103,770 |
| 30.09.2025 | 104,900 |
| 29.09.2025 | 104,970 |
| 26.09.2025 | 104,690 |
| 25.09.2025 | 104,610 |
| 24.09.2025 | 104,760 |
| 23.09.2025 | 104,900 |
| 22.09.2025 | 104,770 |
| 19.09.2025 | 104,840 |
| 18.09.2025 | 104,840 |
| 17.09.2025 | 104,930 |
| 16.09.2025 | 104,980 |
| 15.09.2025 | 104,930 |
| 12.09.2025 | 104,740 |
| 11.09.2025 | 104,780 |
| 10.09.2025 | 104,560 |
| 09.09.2025 | 104,350 |
| 08.09.2025 | 104,450 |
| 05.09.2025 | 104,160 |
| 04.09.2025 | 103,660 |
| 03.09.2025 | 103,350 |
| 02.09.2025 | 103,050 |
| 29.08.2025 | 103,400 |
| 28.08.2025 | 103,540 |
| 27.08.2025 | 103,410 |
| 26.08.2025 | 103,360 |
| 22.08.2025 | 103,400 |
| 21.08.2025 | 103,040 |
| 20.08.2025 | 103,270 |
| 19.08.2025 | 103,210 |
| 18.08.2025 | 103,080 |
| 15.08.2025 | 103,130 |
| 14.08.2025 | 103,210 |
| 13.08.2025 | 103,350 |
| 12.08.2025 | 102,960 |
| 11.08.2025 | 103,030 |
| 08.08.2025 | 102,970 |
| 07.08.2025 | 103,100 |
| 06.08.2025 | 103,050 |
| 05.08.2025 | 103,090 |
| 01.08.2025 | 102,890 |
| 31.07.2025 | 102,590 |
| 30.07.2025 | 102,480 |
| 29.07.2025 | 102,610 |
| 28.07.2025 | 102,330 |
| 25.07.2025 | 102,320 |
| 24.07.2025 | 102,180 |
| 23.07.2025 | 102,270 |
| 22.07.2025 | 102,340 |
| 21.07.2025 | 102,190 |
| 18.07.2025 | 101,840 |
| 17.07.2025 | 101,750 |
| 16.07.2025 | 101,670 |
| 15.07.2025 | 101,610 |
| 14.07.2025 | 101,690 |
| 11.07.2025 | 101,710 |
| 10.07.2025 | 102,020 |
| 09.07.2025 | 101,970 |
| 08.07.2025 | 101,770 |
| 07.07.2025 | 101,890 |
| 03.07.2025 | 102,080 |
| 02.07.2025 | 102,010 |
| 01.07.2025 | 102,090 |
| 30.06.2025 | 102,620 |
| 27.06.2025 | 102,340 |
| 26.06.2025 | 102,430 |
| 25.06.2025 | 102,270 |
| 24.06.2025 | 102,250 |
| 23.06.2025 | 102,000 |
| 20.06.2025 | 101,890 |
| 18.06.2025 | 101,890 |
| 17.06.2025 | 101,800 |
| 16.06.2025 | 101,590 |
| 13.06.2025 | 101,650 |
| 12.06.2025 | 101,940 |
| 11.06.2025 | 101,660 |
| 10.06.2025 | 101,450 |
| 09.06.2025 | 101,250 |
| 06.06.2025 | 101,120 |
| 05.06.2025 | 101,340 |
| 04.06.2025 | 101,430 |
| 03.06.2025 | 101,030 |
| 30.05.2025 | 101,030 |
| 29.05.2025 | 100,930 |
| 28.05.2025 | 100,610 |
| 27.05.2025 | 100,680 |
| 23.05.2025 | 100,220 |
| 22.05.2025 | 100,070 |
| 21.05.2025 | 100,000 |
| 20.05.2025 | 100,450 |
| 19.05.2025 | 100,510 |
| 16.05.2025 | 100,510 |
| 15.05.2025 | 100,270 |
| 14.05.2025 | 99,990 |
| 13.05.2025 | 100,110 |
| 12.05.2025 | 100,080 |
| 09.05.2025 | 100,130 |
| 08.05.2025 | 100,090 |
| 07.05.2025 | 100,240 |
| 06.05.2025 | 100,000 |
| 02.05.2025 | 100,000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 101,620 |
| 01.04.2026 | 101,430 |
| 31.03.2026 | 102,340 |
| 30.03.2026 | 102,030 |
| 27.03.2026 | 101,680 |
| 26.03.2026 | 101,990 |
| 25.03.2026 | 102,540 |
| 24.03.2026 | 102,120 |
| 23.03.2026 | 102,220 |
| 20.03.2026 | 102,040 |
| 19.03.2026 | 102,640 |
| 18.03.2026 | 102,790 |
| 16.03.2026 | 102,740 |
| 13.03.2026 | 102,470 |
| 12.03.2026 | 102,720 |
| 11.03.2026 | 103,120 |
| 10.03.2026 | 103,750 |
| 09.03.2026 | 103,680 |
| 05.03.2026 | 103,970 |
| 04.03.2026 | 104,240 |
| 03.03.2026 | 103,980 |
| 02.03.2026 | 104,260 |
| 27.02.2026 | 104,730 |
| 26.02.2026 | 104,770 |
| 25.02.2026 | 104,770 |
| 24.02.2026 | 104,810 |
| 23.02.2026 | 104,920 |
| 20.02.2026 | 104,840 |
| 19.02.2026 | 104,820 |
| 18.02.2026 | 104,790 |
| 17.02.2026 | 104,780 |
| 13.02.2026 | 104,750 |
| 12.02.2026 | 104,600 |
| 11.02.2026 | 104,280 |
| 10.02.2026 | 104,390 |
| 09.02.2026 | 104,170 |
| 06.02.2026 | 104,120 |
| 05.02.2026 | 104,070 |
| 04.02.2026 | 103,940 |
| 03.02.2026 | 104,000 |
| 30.01.2026 | 104,030 |
| 29.01.2026 | 104,070 |
| 28.01.2026 | 104,060 |
| 27.01.2026 | 104,060 |
| 26.01.2026 | 104,120 |
| 23.01.2026 | 104,000 |
| 22.01.2026 | 103,980 |
| 21.01.2026 | 103,790 |
| 20.01.2026 | 103,540 |
| 16.01.2026 | 103,900 |
| 15.01.2026 | 104,010 |
| 14.01.2026 | 104,000 |
| 13.01.2026 | 103,810 |
| 12.01.2026 | 103,720 |
| 09.01.2026 | 103,740 |
| 08.01.2026 | 103,510 |
| 07.01.2026 | 103,640 |
| 06.01.2026 | 103,470 |
| 05.01.2026 | 103,410 |
| 02.01.2026 | 103,250 |
| 31.12.2025 | 104,600 |
| 30.12.2025 | 104,730 |
| 24.12.2025 | 104,600 |
| 23.12.2025 | 104,400 |
| 22.12.2025 | 104,300 |
| 19.12.2025 | 104,350 |
| 18.12.2025 | 104,410 |
| 17.12.2025 | 104,240 |
| 16.12.2025 | 104,250 |
| 15.12.2025 | 104,160 |
| 12.12.2025 | 104,110 |
| 11.12.2025 | 104,330 |
| 10.12.2025 | 104,260 |
| 09.12.2025 | 104,130 |
| 08.12.2025 | 104,160 |
| 05.12.2025 | 104,320 |
| 04.12.2025 | 104,400 |
| 03.12.2025 | 104,490 |
| 02.12.2025 | 104,320 |
| 01.12.2025 | 104,210 |
| 28.11.2025 | 104,500 |
| 26.11.2025 | 104,480 |
| 25.11.2025 | 104,240 |
| 24.11.2025 | 104,050 |
| 21.11.2025 | 103,870 |
| 20.11.2025 | 103,800 |
| 19.11.2025 | 103,680 |
| 18.11.2025 | 103,690 |
| 17.11.2025 | 103,760 |
| 14.11.2025 | 103,700 |
| 13.11.2025 | 103,890 |
| 12.11.2025 | 104,190 |
| 11.11.2025 | 104,170 |
| 10.11.2025 | 103,980 |
| 07.11.2025 | 103,950 |
| 06.11.2025 | 104,080 |
| 05.11.2025 | 103,870 |
| 04.11.2025 | 104,080 |
| 03.11.2025 | 104,070 |
| 31.10.2025 | 104,250 |
| 30.10.2025 | 104,380 |
| 29.10.2025 | 104,630 |
| 28.10.2025 | 104,860 |
| 24.10.2025 | 104,650 |
| 23.10.2025 | 104,530 |
| 22.10.2025 | 104,570 |
| 20.10.2025 | 104,450 |
| 17.10.2025 | 104,320 |
| 16.10.2025 | 104,400 |
| 15.10.2025 | 104,260 |
| 14.10.2025 | 104,000 |
| 13.10.2025 | 103,910 |
| 10.10.2025 | 103,870 |
| 09.10.2025 | 103,750 |
| 08.10.2025 | 103,920 |
| 07.10.2025 | 103,870 |
| 06.10.2025 | 103,800 |
| 03.10.2025 | 103,930 |
| 02.10.2025 | 103,920 |
| 01.10.2025 | 103,770 |
| 30.09.2025 | 104,900 |
| 29.09.2025 | 104,970 |
| 26.09.2025 | 104,690 |
| 25.09.2025 | 104,610 |
| 24.09.2025 | 104,760 |
| 23.09.2025 | 104,900 |
| 22.09.2025 | 104,770 |
| 19.09.2025 | 104,840 |
| 18.09.2025 | 104,840 |
| 17.09.2025 | 104,930 |
| 16.09.2025 | 104,980 |
| 15.09.2025 | 104,930 |
| 12.09.2025 | 104,740 |
| 11.09.2025 | 104,780 |
| 10.09.2025 | 104,560 |
| 09.09.2025 | 104,350 |
| 08.09.2025 | 104,450 |
| 05.09.2025 | 104,160 |
| 04.09.2025 | 103,660 |
| 03.09.2025 | 103,350 |
| 02.09.2025 | 103,050 |
| 29.08.2025 | 103,400 |
| 28.08.2025 | 103,540 |
| 27.08.2025 | 103,410 |
| 26.08.2025 | 103,360 |
| 22.08.2025 | 103,400 |
| 21.08.2025 | 103,040 |
| 20.08.2025 | 103,270 |
| 19.08.2025 | 103,210 |
| 18.08.2025 | 103,080 |
| 15.08.2025 | 103,130 |
| 14.08.2025 | 103,210 |
| 13.08.2025 | 103,350 |
| 12.08.2025 | 102,960 |
| 11.08.2025 | 103,030 |
| 08.08.2025 | 102,970 |
| 07.08.2025 | 103,100 |
| 06.08.2025 | 103,050 |
| 05.08.2025 | 103,090 |
| 01.08.2025 | 102,890 |
| 31.07.2025 | 102,590 |
| 30.07.2025 | 102,480 |
| 29.07.2025 | 102,610 |
| 28.07.2025 | 102,330 |
| 25.07.2025 | 102,320 |
| 24.07.2025 | 102,180 |
| 23.07.2025 | 102,270 |
| 22.07.2025 | 102,340 |
| 21.07.2025 | 102,190 |
| 18.07.2025 | 101,840 |
| 17.07.2025 | 101,750 |
| 16.07.2025 | 101,670 |
| 15.07.2025 | 101,610 |
| 14.07.2025 | 101,690 |
| 11.07.2025 | 101,710 |
| 10.07.2025 | 102,020 |
| 09.07.2025 | 101,970 |
| 08.07.2025 | 101,770 |
| 07.07.2025 | 101,890 |
| 03.07.2025 | 102,080 |
| 02.07.2025 | 102,010 |
| 01.07.2025 | 102,090 |
| 30.06.2025 | 102,620 |
| 27.06.2025 | 102,340 |
| 26.06.2025 | 102,430 |
| 25.06.2025 | 102,270 |
| 24.06.2025 | 102,250 |
| 23.06.2025 | 102,000 |
| 20.06.2025 | 101,890 |
| 18.06.2025 | 101,890 |
| 17.06.2025 | 101,800 |
| 16.06.2025 | 101,590 |
| 13.06.2025 | 101,650 |
| 12.06.2025 | 101,940 |
| 11.06.2025 | 101,660 |
| 10.06.2025 | 101,450 |
| 09.06.2025 | 101,250 |
| 06.06.2025 | 101,120 |
| 05.06.2025 | 101,340 |
| 04.06.2025 | 101,430 |
| 03.06.2025 | 101,030 |
| 30.05.2025 | 101,030 |
| 29.05.2025 | 100,930 |
| 28.05.2025 | 100,610 |
| 27.05.2025 | 100,680 |
| 23.05.2025 | 100,220 |
| 22.05.2025 | 100,070 |
| 21.05.2025 | 100,000 |
| 20.05.2025 | 100,450 |
| 19.05.2025 | 100,510 |
| 16.05.2025 | 100,510 |
| 15.05.2025 | 100,270 |
| 14.05.2025 | 99,990 |
| 13.05.2025 | 100,110 |
| 12.05.2025 | 100,080 |
| 09.05.2025 | 100,130 |
| 08.05.2025 | 100,090 |
| 07.05.2025 | 100,240 |
| 06.05.2025 | 100,000 |
| 02.05.2025 | 100,000 |