ISIN
IE0000830236
NAV
USD 287,630
As of 01.05.2026
Minimum Investment
USD 5,000.00
Fund Size
USD 321,20 Million
As of 30.04.2026
Inception Date
01.08.2008
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in ASEAN equities, with the flexibility to also invest in Asia frontiers 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. 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
01.08.2008
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 |
|---|---|
| 01.05.2026 | 287,630 |
| 30.04.2026 | 288,760 |
| 29.04.2026 | 289,860 |
| 28.04.2026 | 290,030 |
| 27.04.2026 | 291,500 |
| 24.04.2026 | 290,710 |
| 23.04.2026 | 291,090 |
| 22.04.2026 | 294,570 |
| 21.04.2026 | 295,660 |
| 20.04.2026 | 294,210 |
| 17.04.2026 | 294,010 |
| 16.04.2026 | 295,590 |
| 15.04.2026 | 293,290 |
| 14.04.2026 | 293,190 |
| 13.04.2026 | 289,210 |
| 10.04.2026 | 289,650 |
| 09.04.2026 | 286,310 |
| 08.04.2026 | 287,060 |
| 07.04.2026 | 276,720 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01.05.2026 | 287,630 |
| 30.04.2026 | 288,760 |
| 29.04.2026 | 289,860 |
| 28.04.2026 | 290,030 |
| 27.04.2026 | 291,500 |
| 24.04.2026 | 290,710 |
| 23.04.2026 | 291,090 |
| 22.04.2026 | 294,570 |
| 21.04.2026 | 295,660 |
| 20.04.2026 | 294,210 |
| 17.04.2026 | 294,010 |
| 16.04.2026 | 295,590 |
| 15.04.2026 | 293,290 |
| 14.04.2026 | 293,190 |
| 13.04.2026 | 289,210 |
| 10.04.2026 | 289,650 |
| 09.04.2026 | 286,310 |
| 08.04.2026 | 287,060 |
| 07.04.2026 | 276,720 |
| 02.04.2026 | 276,570 |
| 01.04.2026 | 280,320 |
| 31.03.2026 | 271,730 |
| 30.03.2026 | 274,090 |
| 27.03.2026 | 276,080 |
| 26.03.2026 | 278,780 |
| 25.03.2026 | 281,630 |
| 24.03.2026 | 275,020 |
| 23.03.2026 | 273,830 |
| 20.03.2026 | 279,540 |
| 19.03.2026 | 278,670 |
| 18.03.2026 | 283,610 |
| 16.03.2026 | 275,760 |
| 13.03.2026 | 277,310 |
| 12.03.2026 | 281,130 |
| 11.03.2026 | 282,730 |
| 10.03.2026 | 281,330 |
| 09.03.2026 | 272,520 |
| 06.03.2026 | 281,050 |
| 05.03.2026 | 285,070 |
| 04.03.2026 | 282,150 |
| 03.03.2026 | 289,580 |
| 02.03.2026 | 295,370 |
| 27.02.2026 | 304,170 |
| 26.02.2026 | 304,630 |
| 25.02.2026 | 305,090 |
| 24.02.2026 | 303,230 |
| 23.02.2026 | 303,560 |
| 20.02.2026 | 300,180 |
| 19.02.2026 | 299,300 |
| 18.02.2026 | 296,550 |
| 17.02.2026 | 294,390 |
| 16.02.2026 | 294,230 |
| 13.02.2026 | 293,340 |
| 12.02.2026 | 298,950 |
| 11.02.2026 | 296,000 |
| 10.02.2026 | 294,000 |
| 09.02.2026 | 291,520 |
| 06.02.2026 | 286,450 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01.05.2026 | 287,630 |
| 30.04.2026 | 288,760 |
| 29.04.2026 | 289,860 |
| 28.04.2026 | 290,030 |
| 27.04.2026 | 291,500 |
| 24.04.2026 | 290,710 |
| 23.04.2026 | 291,090 |
| 22.04.2026 | 294,570 |
| 21.04.2026 | 295,660 |
| 20.04.2026 | 294,210 |
| 17.04.2026 | 294,010 |
| 16.04.2026 | 295,590 |
| 15.04.2026 | 293,290 |
| 14.04.2026 | 293,190 |
| 13.04.2026 | 289,210 |
| 10.04.2026 | 289,650 |
| 09.04.2026 | 286,310 |
| 08.04.2026 | 287,060 |
| 07.04.2026 | 276,720 |
| 02.04.2026 | 276,570 |
| 01.04.2026 | 280,320 |
| 31.03.2026 | 271,730 |
| 30.03.2026 | 274,090 |
| 27.03.2026 | 276,080 |
| 26.03.2026 | 278,780 |
| 25.03.2026 | 281,630 |
| 24.03.2026 | 275,020 |
| 23.03.2026 | 273,830 |
| 20.03.2026 | 279,540 |
| 19.03.2026 | 278,670 |
| 18.03.2026 | 283,610 |
| 16.03.2026 | 275,760 |
| 13.03.2026 | 277,310 |
| 12.03.2026 | 281,130 |
| 11.03.2026 | 282,730 |
| 10.03.2026 | 281,330 |
| 09.03.2026 | 272,520 |
| 06.03.2026 | 281,050 |
| 05.03.2026 | 285,070 |
| 04.03.2026 | 282,150 |
| 03.03.2026 | 289,580 |
| 02.03.2026 | 295,370 |
| 27.02.2026 | 304,170 |
| 26.02.2026 | 304,630 |
| 25.02.2026 | 305,090 |
| 24.02.2026 | 303,230 |
| 23.02.2026 | 303,560 |
| 20.02.2026 | 300,180 |
| 19.02.2026 | 299,300 |
| 18.02.2026 | 296,550 |
| 17.02.2026 | 294,390 |
| 16.02.2026 | 294,230 |
| 13.02.2026 | 293,340 |
| 12.02.2026 | 298,950 |
| 11.02.2026 | 296,000 |
| 10.02.2026 | 294,000 |
| 09.02.2026 | 291,520 |
| 06.02.2026 | 286,450 |
| 05.02.2026 | 287,610 |
| 04.02.2026 | 289,900 |
| 03.02.2026 | 290,720 |
| 30.01.2026 | 291,140 |
| 29.01.2026 | 293,490 |
| 28.01.2026 | 293,640 |
| 27.01.2026 | 294,790 |
| 26.01.2026 | 293,260 |
| 23.01.2026 | 292,250 |
| 22.01.2026 | 288,930 |
| 21.01.2026 | 287,730 |
| 20.01.2026 | 287,420 |
| 19.01.2026 | 287,350 |
| 16.01.2026 | 287,700 |
| 15.01.2026 | 286,230 |
| 14.01.2026 | 284,900 |
| 13.01.2026 | 283,570 |
| 12.01.2026 | 283,000 |
| 09.01.2026 | 281,900 |
| 08.01.2026 | 283,140 |
| 07.01.2026 | 284,980 |
| 06.01.2026 | 284,430 |
| 05.01.2026 | 281,350 |
| 02.01.2026 | 278,860 |
| 31.12.2025 | 278,380 |
| 30.12.2025 | 278,970 |
| 24.12.2025 | 279,170 |
| 23.12.2025 | 278,130 |
| 22.12.2025 | 276,850 |
| 19.12.2025 | 272,760 |
| 18.12.2025 | 272,610 |
| 17.12.2025 | 274,020 |
| 16.12.2025 | 272,900 |
| 15.12.2025 | 275,330 |
| 12.12.2025 | 274,480 |
| 11.12.2025 | 272,010 |
| 10.12.2025 | 272,270 |
| 09.12.2025 | 271,490 |
| 08.12.2025 | 272,700 |
| 05.12.2025 | 272,770 |
| 04.12.2025 | 272,000 |
| 03.12.2025 | 273,000 |
| 02.12.2025 | 272,640 |
| 01.12.2025 | 272,800 |
| 28.11.2025 | 270,820 |
| 27.11.2025 | 269,960 |
| 26.11.2025 | 270,860 |
| 25.11.2025 | 270,070 |
| 24.11.2025 | 267,810 |
| 21.11.2025 | 266,260 |
| 20.11.2025 | 271,900 |
| 19.11.2025 | 271,500 |
| 18.11.2025 | 270,780 |
| 17.11.2025 | 272,680 |
| 14.11.2025 | 271,190 |
| 13.11.2025 | 274,940 |
| 12.11.2025 | 273,830 |
| 11.11.2025 | 274,060 |
| 10.11.2025 | 274,870 |
| 07.11.2025 | 274,650 |
| 06.11.2025 | 274,930 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01.05.2026 | 287,630 |
| 30.04.2026 | 288,760 |
| 29.04.2026 | 289,860 |
| 28.04.2026 | 290,030 |
| 27.04.2026 | 291,500 |
| 24.04.2026 | 290,710 |
| 23.04.2026 | 291,090 |
| 22.04.2026 | 294,570 |
| 21.04.2026 | 295,660 |
| 20.04.2026 | 294,210 |
| 17.04.2026 | 294,010 |
| 16.04.2026 | 295,590 |
| 15.04.2026 | 293,290 |
| 14.04.2026 | 293,190 |
| 13.04.2026 | 289,210 |
| 10.04.2026 | 289,650 |
| 09.04.2026 | 286,310 |
| 08.04.2026 | 287,060 |
| 07.04.2026 | 276,720 |
| 02.04.2026 | 276,570 |
| 01.04.2026 | 280,320 |
| 31.03.2026 | 271,730 |
| 30.03.2026 | 274,090 |
| 27.03.2026 | 276,080 |
| 26.03.2026 | 278,780 |
| 25.03.2026 | 281,630 |
| 24.03.2026 | 275,020 |
| 23.03.2026 | 273,830 |
| 20.03.2026 | 279,540 |
| 19.03.2026 | 278,670 |
| 18.03.2026 | 283,610 |
| 16.03.2026 | 275,760 |
| 13.03.2026 | 277,310 |
| 12.03.2026 | 281,130 |
| 11.03.2026 | 282,730 |
| 10.03.2026 | 281,330 |
| 09.03.2026 | 272,520 |
| 06.03.2026 | 281,050 |
| 05.03.2026 | 285,070 |
| 04.03.2026 | 282,150 |
| 03.03.2026 | 289,580 |
| 02.03.2026 | 295,370 |
| 27.02.2026 | 304,170 |
| 26.02.2026 | 304,630 |
| 25.02.2026 | 305,090 |
| 24.02.2026 | 303,230 |
| 23.02.2026 | 303,560 |
| 20.02.2026 | 300,180 |
| 19.02.2026 | 299,300 |
| 18.02.2026 | 296,550 |
| 17.02.2026 | 294,390 |
| 16.02.2026 | 294,230 |
| 13.02.2026 | 293,340 |
| 12.02.2026 | 298,950 |
| 11.02.2026 | 296,000 |
| 10.02.2026 | 294,000 |
| 09.02.2026 | 291,520 |
| 06.02.2026 | 286,450 |
| 05.02.2026 | 287,610 |
| 04.02.2026 | 289,900 |
| 03.02.2026 | 290,720 |
| 30.01.2026 | 291,140 |
| 29.01.2026 | 293,490 |
| 28.01.2026 | 293,640 |
| 27.01.2026 | 294,790 |
| 26.01.2026 | 293,260 |
| 23.01.2026 | 292,250 |
| 22.01.2026 | 288,930 |
| 21.01.2026 | 287,730 |
| 20.01.2026 | 287,420 |
| 19.01.2026 | 287,350 |
| 16.01.2026 | 287,700 |
| 15.01.2026 | 286,230 |
| 14.01.2026 | 284,900 |
| 13.01.2026 | 283,570 |
| 12.01.2026 | 283,000 |
| 09.01.2026 | 281,900 |
| 08.01.2026 | 283,140 |
| 07.01.2026 | 284,980 |
| 06.01.2026 | 284,430 |
| 05.01.2026 | 281,350 |
| 02.01.2026 | 278,860 |
| 31.12.2025 | 278,380 |
| 30.12.2025 | 278,970 |
| 24.12.2025 | 279,170 |
| 23.12.2025 | 278,130 |
| 22.12.2025 | 276,850 |
| 19.12.2025 | 272,760 |
| 18.12.2025 | 272,610 |
| 17.12.2025 | 274,020 |
| 16.12.2025 | 272,900 |
| 15.12.2025 | 275,330 |
| 12.12.2025 | 274,480 |
| 11.12.2025 | 272,010 |
| 10.12.2025 | 272,270 |
| 09.12.2025 | 271,490 |
| 08.12.2025 | 272,700 |
| 05.12.2025 | 272,770 |
| 04.12.2025 | 272,000 |
| 03.12.2025 | 273,000 |
| 02.12.2025 | 272,640 |
| 01.12.2025 | 272,800 |
| 28.11.2025 | 270,820 |
| 27.11.2025 | 269,960 |
| 26.11.2025 | 270,860 |
| 25.11.2025 | 270,070 |
| 24.11.2025 | 267,810 |
| 21.11.2025 | 266,260 |
| 20.11.2025 | 271,900 |
| 19.11.2025 | 271,500 |
| 18.11.2025 | 270,780 |
| 17.11.2025 | 272,680 |
| 14.11.2025 | 271,190 |
| 13.11.2025 | 274,940 |
| 12.11.2025 | 273,830 |
| 11.11.2025 | 274,060 |
| 10.11.2025 | 274,870 |
| 07.11.2025 | 274,650 |
| 06.11.2025 | 274,930 |
| 05.11.2025 | 272,170 |
| 04.11.2025 | 272,540 |
| 03.11.2025 | 274,370 |
| 31.10.2025 | 274,550 |
| 30.10.2025 | 274,750 |
| 29.10.2025 | 276,050 |
| 28.10.2025 | 274,320 |
| 24.10.2025 | 273,500 |
| 23.10.2025 | 272,310 |
| 21.10.2025 | 273,230 |
| 20.10.2025 | 271,550 |
| 17.10.2025 | 268,660 |
| 16.10.2025 | 271,600 |
| 15.10.2025 | 272,920 |
| 14.10.2025 | 269,090 |
| 13.10.2025 | 272,670 |
| 10.10.2025 | 274,390 |
| 09.10.2025 | 277,690 |
| 08.10.2025 | 275,950 |
| 07.10.2025 | 276,370 |
| 06.10.2025 | 272,590 |
| 03.10.2025 | 273,830 |
| 02.10.2025 | 272,540 |
| 01.10.2025 | 269,290 |
| 30.09.2025 | 269,440 |
| 29.09.2025 | 269,680 |
| 26.09.2025 | 269,180 |
| 25.09.2025 | 271,020 |
| 24.09.2025 | 272,170 |
| 23.09.2025 | 274,530 |
| 22.09.2025 | 275,390 |
| 19.09.2025 | 276,280 |
| 18.09.2025 | 276,240 |
| 17.09.2025 | 277,620 |
| 16.09.2025 | 278,290 |
| 15.09.2025 | 277,350 |
| 12.09.2025 | 277,650 |
| 11.09.2025 | 275,800 |
| 10.09.2025 | 274,510 |
| 09.09.2025 | 272,200 |
| 08.09.2025 | 272,800 |
| 05.09.2025 | 273,230 |
| 04.09.2025 | 269,580 |
| 03.09.2025 | 268,290 |
| 02.09.2025 | 268,450 |
| 01.09.2025 | 268,420 |
| 29.08.2025 | 268,640 |
| 28.08.2025 | 270,100 |
| 27.08.2025 | 270,590 |
| 26.08.2025 | 270,300 |
| 22.08.2025 | 268,690 |
| 21.08.2025 | 269,110 |
| 20.08.2025 | 269,070 |
| 19.08.2025 | 268,420 |
| 18.08.2025 | 269,810 |
| 15.08.2025 | 270,840 |
| 14.08.2025 | 271,710 |
| 13.08.2025 | 273,640 |
| 12.08.2025 | 267,250 |
| 11.08.2025 | 265,430 |
| 08.08.2025 | 265,480 |
| 07.08.2025 | 265,790 |
| 06.08.2025 | 264,100 |
| 05.08.2025 | 263,350 |
| 01.08.2025 | 256,620 |
| 31.07.2025 | 258,740 |
| 30.07.2025 | 261,240 |
| 29.07.2025 | 262,100 |
| 28.07.2025 | 262,140 |
| 25.07.2025 | 262,210 |
| 24.07.2025 | 264,080 |
| 23.07.2025 | 262,080 |
| 22.07.2025 | 258,570 |
| 21.07.2025 | 261,770 |
| 18.07.2025 | 261,380 |
| 17.07.2025 | 259,100 |
| 16.07.2025 | 256,640 |
| 15.07.2025 | 256,220 |
| 14.07.2025 | 254,590 |
| 11.07.2025 | 254,400 |
| 10.07.2025 | 253,600 |
| 09.07.2025 | 251,510 |
| 08.07.2025 | 252,000 |
| 07.07.2025 | 251,420 |
| 04.07.2025 | 251,650 |
| 03.07.2025 | 252,110 |
| 02.07.2025 | 251,350 |
| 01.07.2025 | 253,550 |
| 30.06.2025 | 251,760 |
| 27.06.2025 | 251,190 |
| 26.06.2025 | 250,620 |
| 25.06.2025 | 248,950 |
| 24.06.2025 | 247,590 |
| 23.06.2025 | 242,410 |
| 20.06.2025 | 245,380 |
| 19.06.2025 | 245,470 |
| 18.06.2025 | 249,890 |
| 17.06.2025 | 252,080 |
| 16.06.2025 | 251,170 |
| 13.06.2025 | 251,990 |
| 12.06.2025 | 253,890 |
| 11.06.2025 | 253,190 |
| 10.06.2025 | 254,730 |
| 09.06.2025 | 254,120 |
| 06.06.2025 | 254,880 |
| 05.06.2025 | 254,750 |
| 04.06.2025 | 253,120 |
| 03.06.2025 | 253,140 |
| 30.05.2025 | 253,250 |
| 29.05.2025 | 255,370 |
| 28.05.2025 | 255,670 |
| 27.05.2025 | 255,370 |
| 23.05.2025 | 255,930 |
| 22.05.2025 | 254,770 |
| 21.05.2025 | 254,940 |
| 20.05.2025 | 253,670 |
| 19.05.2025 | 253,960 |
| 16.05.2025 | 254,590 |
| 15.05.2025 | 253,290 |
| 14.05.2025 | 251,120 |
| 13.05.2025 | 247,800 |
| 12.05.2025 | 246,530 |
| 09.05.2025 | 246,680 |
| 08.05.2025 | 245,590 |
| 07.05.2025 | 247,440 |
| 06.05.2025 | 245,780 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 01.05.2026 | 287,630 |
| 30.04.2026 | 288,760 |
| 29.04.2026 | 289,860 |
| 28.04.2026 | 290,030 |
| 27.04.2026 | 291,500 |
| 24.04.2026 | 290,710 |
| 23.04.2026 | 291,090 |
| 22.04.2026 | 294,570 |
| 21.04.2026 | 295,660 |
| 20.04.2026 | 294,210 |
| 17.04.2026 | 294,010 |
| 16.04.2026 | 295,590 |
| 15.04.2026 | 293,290 |
| 14.04.2026 | 293,190 |
| 13.04.2026 | 289,210 |
| 10.04.2026 | 289,650 |
| 09.04.2026 | 286,310 |
| 08.04.2026 | 287,060 |
| 07.04.2026 | 276,720 |
| 02.04.2026 | 276,570 |
| 01.04.2026 | 280,320 |
| 31.03.2026 | 271,730 |
| 30.03.2026 | 274,090 |
| 27.03.2026 | 276,080 |
| 26.03.2026 | 278,780 |
| 25.03.2026 | 281,630 |
| 24.03.2026 | 275,020 |
| 23.03.2026 | 273,830 |
| 20.03.2026 | 279,540 |
| 19.03.2026 | 278,670 |
| 18.03.2026 | 283,610 |
| 16.03.2026 | 275,760 |
| 13.03.2026 | 277,310 |
| 12.03.2026 | 281,130 |
| 11.03.2026 | 282,730 |
| 10.03.2026 | 281,330 |
| 09.03.2026 | 272,520 |
| 06.03.2026 | 281,050 |
| 05.03.2026 | 285,070 |
| 04.03.2026 | 282,150 |
| 03.03.2026 | 289,580 |
| 02.03.2026 | 295,370 |
| 27.02.2026 | 304,170 |
| 26.02.2026 | 304,630 |
| 25.02.2026 | 305,090 |
| 24.02.2026 | 303,230 |
| 23.02.2026 | 303,560 |
| 20.02.2026 | 300,180 |
| 19.02.2026 | 299,300 |
| 18.02.2026 | 296,550 |
| 17.02.2026 | 294,390 |
| 16.02.2026 | 294,230 |
| 13.02.2026 | 293,340 |
| 12.02.2026 | 298,950 |
| 11.02.2026 | 296,000 |
| 10.02.2026 | 294,000 |
| 09.02.2026 | 291,520 |
| 06.02.2026 | 286,450 |
| 05.02.2026 | 287,610 |
| 04.02.2026 | 289,900 |
| 03.02.2026 | 290,720 |
| 30.01.2026 | 291,140 |
| 29.01.2026 | 293,490 |
| 28.01.2026 | 293,640 |
| 27.01.2026 | 294,790 |
| 26.01.2026 | 293,260 |
| 23.01.2026 | 292,250 |
| 22.01.2026 | 288,930 |
| 21.01.2026 | 287,730 |
| 20.01.2026 | 287,420 |
| 19.01.2026 | 287,350 |
| 16.01.2026 | 287,700 |
| 15.01.2026 | 286,230 |
| 14.01.2026 | 284,900 |
| 13.01.2026 | 283,570 |
| 12.01.2026 | 283,000 |
| 09.01.2026 | 281,900 |
| 08.01.2026 | 283,140 |
| 07.01.2026 | 284,980 |
| 06.01.2026 | 284,430 |
| 05.01.2026 | 281,350 |
| 02.01.2026 | 278,860 |
| 31.12.2025 | 278,380 |
| 30.12.2025 | 278,970 |
| 24.12.2025 | 279,170 |
| 23.12.2025 | 278,130 |
| 22.12.2025 | 276,850 |
| 19.12.2025 | 272,760 |
| 18.12.2025 | 272,610 |
| 17.12.2025 | 274,020 |
| 16.12.2025 | 272,900 |
| 15.12.2025 | 275,330 |
| 12.12.2025 | 274,480 |
| 11.12.2025 | 272,010 |
| 10.12.2025 | 272,270 |
| 09.12.2025 | 271,490 |
| 08.12.2025 | 272,700 |
| 05.12.2025 | 272,770 |
| 04.12.2025 | 272,000 |
| 03.12.2025 | 273,000 |
| 02.12.2025 | 272,640 |
| 01.12.2025 | 272,800 |
| 28.11.2025 | 270,820 |
| 27.11.2025 | 269,960 |
| 26.11.2025 | 270,860 |
| 25.11.2025 | 270,070 |
| 24.11.2025 | 267,810 |
| 21.11.2025 | 266,260 |
| 20.11.2025 | 271,900 |
| 19.11.2025 | 271,500 |
| 18.11.2025 | 270,780 |
| 17.11.2025 | 272,680 |
| 14.11.2025 | 271,190 |
| 13.11.2025 | 274,940 |
| 12.11.2025 | 273,830 |
| 11.11.2025 | 274,060 |
| 10.11.2025 | 274,870 |
| 07.11.2025 | 274,650 |
| 06.11.2025 | 274,930 |
| 05.11.2025 | 272,170 |
| 04.11.2025 | 272,540 |
| 03.11.2025 | 274,370 |
| 31.10.2025 | 274,550 |
| 30.10.2025 | 274,750 |
| 29.10.2025 | 276,050 |
| 28.10.2025 | 274,320 |
| 24.10.2025 | 273,500 |
| 23.10.2025 | 272,310 |
| 21.10.2025 | 273,230 |
| 20.10.2025 | 271,550 |
| 17.10.2025 | 268,660 |
| 16.10.2025 | 271,600 |
| 15.10.2025 | 272,920 |
| 14.10.2025 | 269,090 |
| 13.10.2025 | 272,670 |
| 10.10.2025 | 274,390 |
| 09.10.2025 | 277,690 |
| 08.10.2025 | 275,950 |
| 07.10.2025 | 276,370 |
| 06.10.2025 | 272,590 |
| 03.10.2025 | 273,830 |
| 02.10.2025 | 272,540 |
| 01.10.2025 | 269,290 |
| 30.09.2025 | 269,440 |
| 29.09.2025 | 269,680 |
| 26.09.2025 | 269,180 |
| 25.09.2025 | 271,020 |
| 24.09.2025 | 272,170 |
| 23.09.2025 | 274,530 |
| 22.09.2025 | 275,390 |
| 19.09.2025 | 276,280 |
| 18.09.2025 | 276,240 |
| 17.09.2025 | 277,620 |
| 16.09.2025 | 278,290 |
| 15.09.2025 | 277,350 |
| 12.09.2025 | 277,650 |
| 11.09.2025 | 275,800 |
| 10.09.2025 | 274,510 |
| 09.09.2025 | 272,200 |
| 08.09.2025 | 272,800 |
| 05.09.2025 | 273,230 |
| 04.09.2025 | 269,580 |
| 03.09.2025 | 268,290 |
| 02.09.2025 | 268,450 |
| 01.09.2025 | 268,420 |
| 29.08.2025 | 268,640 |
| 28.08.2025 | 270,100 |
| 27.08.2025 | 270,590 |
| 26.08.2025 | 270,300 |
| 22.08.2025 | 268,690 |
| 21.08.2025 | 269,110 |
| 20.08.2025 | 269,070 |
| 19.08.2025 | 268,420 |
| 18.08.2025 | 269,810 |
| 15.08.2025 | 270,840 |
| 14.08.2025 | 271,710 |
| 13.08.2025 | 273,640 |
| 12.08.2025 | 267,250 |
| 11.08.2025 | 265,430 |
| 08.08.2025 | 265,480 |
| 07.08.2025 | 265,790 |
| 06.08.2025 | 264,100 |
| 05.08.2025 | 263,350 |
| 01.08.2025 | 256,620 |
| 31.07.2025 | 258,740 |
| 30.07.2025 | 261,240 |
| 29.07.2025 | 262,100 |
| 28.07.2025 | 262,140 |
| 25.07.2025 | 262,210 |
| 24.07.2025 | 264,080 |
| 23.07.2025 | 262,080 |
| 22.07.2025 | 258,570 |
| 21.07.2025 | 261,770 |
| 18.07.2025 | 261,380 |
| 17.07.2025 | 259,100 |
| 16.07.2025 | 256,640 |
| 15.07.2025 | 256,220 |
| 14.07.2025 | 254,590 |
| 11.07.2025 | 254,400 |
| 10.07.2025 | 253,600 |
| 09.07.2025 | 251,510 |
| 08.07.2025 | 252,000 |
| 07.07.2025 | 251,420 |
| 04.07.2025 | 251,650 |
| 03.07.2025 | 252,110 |
| 02.07.2025 | 251,350 |
| 01.07.2025 | 253,550 |
| 30.06.2025 | 251,760 |
| 27.06.2025 | 251,190 |
| 26.06.2025 | 250,620 |
| 25.06.2025 | 248,950 |
| 24.06.2025 | 247,590 |
| 23.06.2025 | 242,410 |
| 20.06.2025 | 245,380 |
| 19.06.2025 | 245,470 |
| 18.06.2025 | 249,890 |
| 17.06.2025 | 252,080 |
| 16.06.2025 | 251,170 |
| 13.06.2025 | 251,990 |
| 12.06.2025 | 253,890 |
| 11.06.2025 | 253,190 |
| 10.06.2025 | 254,730 |
| 09.06.2025 | 254,120 |
| 06.06.2025 | 254,880 |
| 05.06.2025 | 254,750 |
| 04.06.2025 | 253,120 |
| 03.06.2025 | 253,140 |
| 30.05.2025 | 253,250 |
| 29.05.2025 | 255,370 |
| 28.05.2025 | 255,670 |
| 27.05.2025 | 255,370 |
| 23.05.2025 | 255,930 |
| 22.05.2025 | 254,770 |
| 21.05.2025 | 254,940 |
| 20.05.2025 | 253,670 |
| 19.05.2025 | 253,960 |
| 16.05.2025 | 254,590 |
| 15.05.2025 | 253,290 |
| 14.05.2025 | 251,120 |
| 13.05.2025 | 247,800 |
| 12.05.2025 | 246,530 |
| 09.05.2025 | 246,680 |
| 08.05.2025 | 245,590 |
| 07.05.2025 | 247,440 |
| 06.05.2025 | 245,780 |
| 02.05.2025 | 242,550 |
| 01.05.2025 | 239,000 |
| 30.04.2025 | 244,240 |
| 29.04.2025 | 240,660 |
| 28.04.2025 | 238,860 |
| 25.04.2025 | 238,250 |
| 24.04.2025 | 236,420 |
| 23.04.2025 | 237,290 |
| 22.04.2025 | 234,120 |
| 17.04.2025 | 232,010 |
| 16.04.2025 | 230,840 |
| 15.04.2025 | 231,470 |
| 14.04.2025 | 229,500 |
| 11.04.2025 | 226,100 |
| 10.04.2025 | 225,490 |
| 09.04.2025 | 212,310 |
| 08.04.2025 | 213,280 |
| 07.04.2025 | 210,680 |
| 04.04.2025 | 221,430 |
| 03.04.2025 | 237,360 |
| 02.04.2025 | 240,020 |
| 01.04.2025 | 239,170 |
| 31.03.2025 | 236,640 |
| 28.03.2025 | 242,220 |
| 27.03.2025 | 242,610 |
| 26.03.2025 | 242,030 |
| 25.03.2025 | 239,410 |
| 24.03.2025 | 237,150 |
| 21.03.2025 | 238,430 |
| 20.03.2025 | 240,220 |
| 19.03.2025 | 239,960 |
| 18.03.2025 | 240,960 |
| 14.03.2025 | 240,030 |
| 13.03.2025 | 240,360 |
| 12.03.2025 | 240,290 |
| 11.03.2025 | 240,560 |
| 10.03.2025 | 244,800 |
| 07.03.2025 | 247,310 |
| 06.03.2025 | 248,120 |
| 05.03.2025 | 243,960 |
| 04.03.2025 | 240,180 |
| 03.03.2025 | 239,940 |
| 28.02.2025 | 237,410 |
| 27.02.2025 | 241,800 |
| 26.02.2025 | 242,970 |
| 25.02.2025 | 242,710 |
| 24.02.2025 | 246,710 |
| 21.02.2025 | 249,050 |
| 20.02.2025 | 249,740 |
| 19.02.2025 | 251,020 |
| 18.02.2025 | 251,740 |
| 17.02.2025 | 249,730 |
| 14.02.2025 | 247,000 |
| 13.02.2025 | 246,430 |
| 12.02.2025 | 245,350 |
| 11.02.2025 | 243,300 |
| 10.02.2025 | 243,880 |
| 07.02.2025 | 246,430 |
| 06.02.2025 | 244,080 |
| 05.02.2025 | 246,470 |
| 04.02.2025 | 246,000 |
| 31.01.2025 | 247,100 |
| 30.01.2025 | 247,950 |
| 29.01.2025 | 248,870 |
| 28.01.2025 | 246,040 |
| 27.01.2025 | 247,830 |
| 24.01.2025 | 249,110 |
| 23.01.2025 | 249,270 |
| 22.01.2025 | 249,470 |
| 21.01.2025 | 247,030 |
| 20.01.2025 | 246,270 |
| 17.01.2025 | 245,010 |
| 16.01.2025 | 244,310 |
| 15.01.2025 | 243,370 |
| 14.01.2025 | 240,870 |
| 13.01.2025 | 242,200 |
| 10.01.2025 | 245,930 |
| 09.01.2025 | 247,500 |
| 08.01.2025 | 248,660 |
| 07.01.2025 | 248,030 |
| 06.01.2025 | 247,220 |
| 03.01.2025 | 247,080 |
| 02.01.2025 | 248,320 |
| 31.12.2024 | 248,240 |
| 30.12.2024 | 248,920 |
| 24.12.2024 | 247,800 |
| 23.12.2024 | 247,560 |
| 20.12.2024 | 243,630 |
| 19.12.2024 | 244,150 |
| 18.12.2024 | 248,540 |
| 17.12.2024 | 249,970 |
| 16.12.2024 | 254,570 |
| 13.12.2024 | 255,010 |
| 12.12.2024 | 256,440 |
| 11.12.2024 | 256,730 |
| 10.12.2024 | 258,910 |
| 09.12.2024 | 258,550 |
| 06.12.2024 | 257,870 |
| 05.12.2024 | 258,070 |
| 04.12.2024 | 256,420 |
| 03.12.2024 | 254,680 |
| 02.12.2024 | 251,250 |
| 29.11.2024 | 252,520 |
| 28.11.2024 | 252,220 |
| 27.11.2024 | 251,880 |
| 26.11.2024 | 252,110 |
| 25.11.2024 | 254,990 |
| 22.11.2024 | 254,840 |
| 21.11.2024 | 253,730 |
| 20.11.2024 | 254,770 |
| 19.11.2024 | 253,660 |
| 18.11.2024 | 250,420 |
| 15.11.2024 | 251,750 |
| 14.11.2024 | 252,260 |
| 13.11.2024 | 254,410 |
| 12.11.2024 | 252,160 |
| 11.11.2024 | 254,630 |
| 08.11.2024 | 256,200 |
| 07.11.2024 | 253,210 |
| 06.11.2024 | 252,000 |
| 05.11.2024 | 255,870 |
| 04.11.2024 | 254,430 |
| 01.11.2024 | 253,650 |
| 31.10.2024 | 255,520 |
| 30.10.2024 | 256,470 |
| 29.10.2024 | 257,590 |
| 25.10.2024 | 260,250 |
| 24.10.2024 | 261,570 |
| 23.10.2024 | 262,840 |
| 22.10.2024 | 262,880 |
| 21.10.2024 | 265,580 |
| 18.10.2024 | 267,480 |
| 17.10.2024 | 266,440 |
| 16.10.2024 | 264,710 |
| 15.10.2024 | 264,520 |
| 14.10.2024 | 263,560 |
| 11.10.2024 | 261,770 |
| 10.10.2024 | 261,480 |
| 09.10.2024 | 262,430 |
| 08.10.2024 | 261,800 |
| 07.10.2024 | 261,320 |
| 04.10.2024 | 262,370 |
| 03.10.2024 | 262,730 |
| 02.10.2024 | 265,960 |
| 01.10.2024 | 267,770 |
| 30.09.2024 | 267,760 |
| 27.09.2024 | 269,300 |
| 26.09.2024 | 270,240 |
| 25.09.2024 | 271,110 |
| 24.09.2024 | 272,090 |
| 23.09.2024 | 270,570 |
| 20.09.2024 | 268,360 |
| 19.09.2024 | 266,970 |
| 18.09.2024 | 262,910 |
| 17.09.2024 | 262,340 |
| 16.09.2024 | 261,510 |
| 13.09.2024 | 259,880 |
| 12.09.2024 | 257,340 |
| 11.09.2024 | 255,510 |
| 10.09.2024 | 255,490 |
| 09.09.2024 | 254,140 |
| 06.09.2024 | 255,450 |
| 05.09.2024 | 253,570 |
| 04.09.2024 | 248,910 |
| 03.09.2024 | 250,350 |
| 02.09.2024 | 250,230 |
| 30.08.2024 | 250,740 |
| 29.08.2024 | 250,240 |
| 28.08.2024 | 251,060 |
| 27.08.2024 | 250,700 |
| 23.08.2024 | 250,620 |
| 22.08.2024 | 248,840 |
| 21.08.2024 | 249,840 |
| 20.08.2024 | 248,970 |
| 19.08.2024 | 244,480 |
| 16.08.2024 | 241,240 |
| 15.08.2024 | 238,190 |
| 14.08.2024 | 238,310 |
| 13.08.2024 | 234,960 |
| 12.08.2024 | 232,520 |
| 09.08.2024 | 231,320 |
| 08.08.2024 | 229,860 |
| 07.08.2024 | 228,090 |
| 06.08.2024 | 224,540 |
| 02.08.2024 | 232,610 |
| 01.08.2024 | 234,520 |
| 31.07.2024 | 233,850 |
| 30.07.2024 | 232,000 |
| 29.07.2024 | 232,650 |
| 26.07.2024 | 232,670 |
| 25.07.2024 | 231,960 |
| 24.07.2024 | 234,160 |
| 23.07.2024 | 235,160 |
| 22.07.2024 | 235,430 |
| 19.07.2024 | 236,670 |
| 18.07.2024 | 238,290 |
| 17.07.2024 | 238,380 |
| 16.07.2024 | 237,740 |
| 15.07.2024 | 238,970 |
| 12.07.2024 | 239,080 |
| 11.07.2024 | 238,450 |
| 10.07.2024 | 236,830 |
| 09.07.2024 | 236,050 |
| 08.07.2024 | 234,760 |
| 05.07.2024 | 234,110 |
| 04.07.2024 | 233,330 |
| 03.07.2024 | 231,490 |
| 02.07.2024 | 229,290 |
| 01.07.2024 | 229,440 |
| 28.06.2024 | 230,090 |
| 27.06.2024 | 229,460 |
| 26.06.2024 | 228,170 |
| 25.06.2024 | 229,320 |
| 24.06.2024 | 229,000 |
| 21.06.2024 | 227,850 |
| 20.06.2024 | 226,870 |
| 19.06.2024 | 226,600 |
| 18.06.2024 | 226,880 |
| 17.06.2024 | 226,930 |
| 14.06.2024 | 227,260 |
| 13.06.2024 | 230,270 |
| 11.06.2024 | 228,970 |
| 10.06.2024 | 229,090 |
| 07.06.2024 | 231,220 |
| 06.06.2024 | 231,160 |
| 05.06.2024 | 228,900 |
| 04.06.2024 | 229,290 |
| 31.05.2024 | 226,540 |
| 30.05.2024 | 226,390 |
| 29.05.2024 | 227,870 |
| 28.05.2024 | 231,490 |
| 24.05.2024 | 232,190 |
| 23.05.2024 | 233,110 |
| 22.05.2024 | 232,790 |
| 21.05.2024 | 232,220 |
| 20.05.2024 | 234,090 |
| 17.05.2024 | 235,030 |
| 16.05.2024 | 234,250 |
| 15.05.2024 | 231,660 |
| 14.05.2024 | 230,600 |
| 13.05.2024 | 229,940 |
| 10.05.2024 | 230,740 |
| 09.05.2024 | 228,790 |
| 08.05.2024 | 228,530 |
| 07.05.2024 | 229,360 |
| 03.05.2024 | 228,620 |
| 02.05.2024 | 226,680 |
| 01.05.2024 | 224,500 |
| 30.04.2024 | 230,840 |
| 29.04.2024 | 230,120 |
| 26.04.2024 | 228,900 |
| 25.04.2024 | 230,620 |
| 24.04.2024 | 230,600 |
| 23.04.2024 | 228,050 |
| 22.04.2024 | 224,810 |
| 19.04.2024 | 223,600 |
| 18.04.2024 | 226,520 |
| 17.04.2024 | 224,920 |
| 16.04.2024 | 223,430 |
| 15.04.2024 | 229,700 |
| 12.04.2024 | 233,200 |
| 11.04.2024 | 233,760 |
| 10.04.2024 | 238,330 |
| 09.04.2024 | 235,000 |
| 08.04.2024 | 233,050 |
| 05.04.2024 | 232,910 |
| 04.04.2024 | 232,980 |
| 03.04.2024 | 231,460 |
| 02.04.2024 | 233,370 |
| 28.03.2024 | 234,780 |
| 27.03.2024 | 236,650 |
| 26.03.2024 | 236,850 |
| 25.03.2024 | 235,620 |
| 22.03.2024 | 235,880 |
| 21.03.2024 | 237,750 |
| 20.03.2024 | 234,920 |
| 19.03.2024 | 235,000 |
| 15.03.2024 | 236,850 |
| 14.03.2024 | 239,530 |
| 13.03.2024 | 237,360 |
| 12.03.2024 | 236,470 |
| 11.03.2024 | 237,040 |
| 08.03.2024 | 237,800 |
| 07.03.2024 | 235,350 |
| 06.03.2024 | 233,490 |
| 05.03.2024 | 231,280 |
| 04.03.2024 | 231,030 |
| 01.03.2024 | 230,620 |
| 29.02.2024 | 230,310 |
| 28.02.2024 | 231,100 |
| 27.02.2024 | 231,630 |
| 26.02.2024 | 230,710 |
| 23.02.2024 | 231,470 |
| 22.02.2024 | 233,260 |
| 21.02.2024 | 231,080 |
| 20.02.2024 | 231,180 |
| 19.02.2024 | 229,290 |
| 16.02.2024 | 229,940 |
| 15.02.2024 | 228,250 |
| 14.02.2024 | 225,670 |
| 13.02.2024 | 227,130 |
| 12.02.2024 | 226,770 |
| 09.02.2024 | 225,660 |
| 08.02.2024 | 225,650 |
| 07.02.2024 | 225,950 |
| 06.02.2024 | 224,650 |
| 02.02.2024 | 226,200 |
| 01.02.2024 | 222,560 |
| 31.01.2024 | 222,540 |
| 30.01.2024 | 222,640 |
| 29.01.2024 | 221,670 |
| 26.01.2024 | 221,250 |
| 25.01.2024 | 222,230 |
| 24.01.2024 | 223,260 |
| 23.01.2024 | 222,070 |
| 22.01.2024 | 222,340 |
| 19.01.2024 | 222,700 |
| 18.01.2024 | 220,910 |
| 17.01.2024 | 221,810 |
| 16.01.2024 | 224,460 |
| 15.01.2024 | 226,260 |
| 12.01.2024 | 226,850 |
| 11.01.2024 | 226,310 |
| 10.01.2024 | 225,040 |
| 09.01.2024 | 225,800 |
| 08.01.2024 | 224,630 |
| 05.01.2024 | 225,830 |
| 04.01.2024 | 226,590 |
| 03.01.2024 | 225,690 |
| 02.01.2024 | 228,640 |
| 29.12.2023 | 228,780 |
| 28.12.2023 | 227,930 |
| 22.12.2023 | 222,740 |
| 21.12.2023 | 219,780 |
| 20.12.2023 | 219,720 |
| 19.12.2023 | 219,070 |
| 18.12.2023 | 217,870 |
| 15.12.2023 | 219,100 |
| 14.12.2023 | 218,640 |
| 13.12.2023 | 213,140 |
| 12.12.2023 | 214,530 |
| 11.12.2023 | 214,710 |
| 08.12.2023 | 216,160 |
| 07.12.2023 | 216,120 |
| 06.12.2023 | 216,840 |
| 05.12.2023 | 217,120 |
| 04.12.2023 | 217,750 |
| 01.12.2023 | 216,870 |
| 30.11.2023 | 216,640 |
| 29.11.2023 | 218,490 |
| 28.11.2023 | 217,850 |
| 27.11.2023 | 217,450 |
| 24.11.2023 | 217,330 |
| 23.11.2023 | 218,210 |
| 22.11.2023 | 218,130 |
| 21.11.2023 | 218,810 |
| 20.11.2023 | 218,380 |
| 17.11.2023 | 218,170 |
| 16.11.2023 | 217,770 |
| 15.11.2023 | 217,540 |
| 14.11.2023 | 214,610 |
| 13.11.2023 | 215,260 |
| 10.11.2023 | 215,330 |
| 09.11.2023 | 217,840 |
| 08.11.2023 | 218,460 |
| 07.11.2023 | 218,910 |
| 06.11.2023 | 220,020 |
| 03.11.2023 | 215,700 |
| 02.11.2023 | 212,260 |
| 01.11.2023 | 208,780 |
| 31.10.2023 | 211,350 |
| 27.10.2023 | 210,500 |
| 26.10.2023 | 211,670 |
| 25.10.2023 | 215,160 |
| 24.10.2023 | 214,760 |
| 23.10.2023 | 212,340 |
| 20.10.2023 | 214,770 |
| 19.10.2023 | 216,080 |
| 18.10.2023 | 219,950 |
| 17.10.2023 | 221,230 |
| 16.10.2023 | 221,000 |
| 13.10.2023 | 223,280 |
| 12.10.2023 | 224,090 |
| 11.10.2023 | 222,820 |
| 10.10.2023 | 220,650 |
| 09.10.2023 | 219,010 |
| 06.10.2023 | 220,000 |
| 05.10.2023 | 219,920 |
| 04.10.2023 | 220,120 |
| 03.10.2023 | 221,670 |
| 02.10.2023 | 222,930 |
| 29.09.2023 | 224,080 |
| 28.09.2023 | 221,910 |
| 27.09.2023 | 222,190 |
| 26.09.2023 | 222,400 |
| 25.09.2023 | 223,270 |
| 22.09.2023 | 223,910 |
| 21.09.2023 | 223,570 |
| 20.09.2023 | 224,630 |
| 19.09.2023 | 225,140 |
| 18.09.2023 | 226,260 |
| 15.09.2023 | 227,630 |
| 14.09.2023 | 227,480 |
| 13.09.2023 | 226,500 |
| 12.09.2023 | 227,220 |
| 11.09.2023 | 227,530 |
| 08.09.2023 | 226,660 |
| 07.09.2023 | 227,670 |
| 06.09.2023 | 228,230 |
| 05.09.2023 | 229,150 |
| 04.09.2023 | 230,270 |
| 01.09.2023 | 230,580 |
| 31.08.2023 | 230,860 |
| 30.08.2023 | 231,200 |
| 29.08.2023 | 230,180 |
| 25.08.2023 | 228,430 |
| 24.08.2023 | 228,720 |
| 23.08.2023 | 228,000 |
| 22.08.2023 | 227,570 |
| 21.08.2023 | 226,220 |
| 18.08.2023 | 226,930 |
| 17.08.2023 | 227,780 |
| 16.08.2023 | 228,500 |
| 15.08.2023 | 231,700 |
| 14.08.2023 | 233,040 |
| 11.08.2023 | 234,760 |
| 10.08.2023 | 235,610 |
| 09.08.2023 | 235,930 |
| 08.08.2023 | 234,150 |
| 04.08.2023 | 235,330 |
| 03.08.2023 | 236,710 |
| 02.08.2023 | 239,010 |
| 01.08.2023 | 241,340 |
| 31.07.2023 | 240,890 |
| 28.07.2023 | 239,630 |
| 27.07.2023 | 240,840 |
| 26.07.2023 | 239,050 |
| 25.07.2023 | 238,060 |
| 24.07.2023 | 237,120 |
| 21.07.2023 | 237,950 |
| 20.07.2023 | 239,190 |
| 19.07.2023 | 238,690 |
| 18.07.2023 | 238,470 |
| 17.07.2023 | 237,770 |
| 14.07.2023 | 237,540 |
| 13.07.2023 | 234,670 |
| 12.07.2023 | 231,190 |
| 11.07.2023 | 229,600 |
| 10.07.2023 | 226,800 |
| 07.07.2023 | 226,310 |
| 06.07.2023 | 228,460 |
| 05.07.2023 | 230,020 |
| 04.07.2023 | 230,870 |
| 03.07.2023 | 229,760 |
| 30.06.2023 | 229,230 |
| 29.06.2023 | 228,250 |
| 28.06.2023 | 228,170 |
| 27.06.2023 | 228,320 |
| 26.06.2023 | 228,220 |
| 23.06.2023 | 228,410 |
| 22.06.2023 | 230,610 |
| 21.06.2023 | 232,280 |
| 20.06.2023 | 232,610 |
| 19.06.2023 | 232,440 |
| 16.06.2023 | 234,470 |
| 15.06.2023 | 233,260 |
| 14.06.2023 | 234,570 |
| 13.06.2023 | 235,100 |
| 12.06.2023 | 234,110 |
| 09.06.2023 | 233,730 |
| 08.06.2023 | 232,180 |
| 07.06.2023 | 231,880 |
| 06.06.2023 | 230,970 |
| 02.06.2023 | 233,940 |
| 01.06.2023 | 229,690 |
| 31.05.2023 | 229,550 |
| 30.05.2023 | 231,570 |
| 26.05.2023 | 232,030 |
| 25.05.2023 | 231,240 |
| 24.05.2023 | 232,680 |
| 23.05.2023 | 233,240 |
| 22.05.2023 | 232,490 |
| 19.05.2023 | 232,510 |
| 18.05.2023 | 232,540 |
| 17.05.2023 | 232,430 |
| 16.05.2023 | 237,660 |
| 15.05.2023 | 237,430 |
| 12.05.2023 | 239,170 |
| 11.05.2023 | 241,080 |
| 10.05.2023 | 241,510 |
| 09.05.2023 | 241,530 |
| 05.05.2023 | 239,370 |
| 04.05.2023 | 239,200 |
| 03.05.2023 | 238,830 |
| 02.05.2023 | 239,460 |
| 28.04.2023 | 241,510 |
| 27.04.2023 | 240,550 |
| 26.04.2023 | 239,760 |
| 25.04.2023 | 237,560 |
| 24.04.2023 | 239,800 |
| 21.04.2023 | 238,900 |
| 20.04.2023 | 241,190 |
| 19.04.2023 | 241,790 |
| 18.04.2023 | 242,720 |
| 17.04.2023 | 243,370 |
| 14.04.2023 | 244,730 |
| 13.04.2023 | 243,140 |
| 12.04.2023 | 242,150 |
| 11.04.2023 | 243,060 |
| 06.04.2023 | 241,940 |
| 05.04.2023 | 243,100 |
| 04.04.2023 | 243,570 |
| 03.04.2023 | 242,210 |
| 31.03.2023 | 241,520 |
| 30.03.2023 | 241,520 |
| 29.03.2023 | 241,220 |
| 28.03.2023 | 239,680 |
| 27.03.2023 | 237,280 |
| 24.03.2023 | 238,330 |
| 23.03.2023 | 235,420 |
| 22.03.2023 | 235,400 |
| 21.03.2023 | 232,520 |
| 20.03.2023 | 230,940 |
| 16.03.2023 | 229,200 |
| 15.03.2023 | 229,530 |
| 14.03.2023 | 227,460 |
| 13.03.2023 | 231,870 |
| 10.03.2023 | 232,380 |
| 09.03.2023 | 235,440 |
| 08.03.2023 | 235,550 |
| 07.03.2023 | 234,790 |
| 06.03.2023 | 234,290 |
| 03.03.2023 | 233,170 |
| 02.03.2023 | 233,320 |
| 01.03.2023 | 234,840 |
| 28.02.2023 | 233,450 |
| 27.02.2023 | 235,100 |
| 24.02.2023 | 237,980 |
| 23.02.2023 | 239,830 |
| 22.02.2023 | 240,130 |
| 21.02.2023 | 242,610 |
| 20.02.2023 | 242,890 |
| 17.02.2023 | 242,450 |
| 16.02.2023 | 244,350 |
| 15.02.2023 | 243,140 |
| 14.02.2023 | 246,120 |
| 13.02.2023 | 245,090 |
| 10.02.2023 | 247,620 |
| 09.02.2023 | 248,580 |
| 08.02.2023 | 248,810 |
| 07.02.2023 | 247,320 |
| 03.02.2023 | 253,400 |
| 02.02.2023 | 251,720 |
| 01.02.2023 | 250,280 |
| 31.01.2023 | 247,930 |
| 30.01.2023 | 251,450 |
| 27.01.2023 | 251,920 |
| 26.01.2023 | 250,590 |
| 25.01.2023 | 249,070 |
| 24.01.2023 | 250,350 |
| 23.01.2023 | 249,180 |
| 20.01.2023 | 246,990 |
| 19.01.2023 | 246,200 |
| 18.01.2023 | 247,400 |
| 17.01.2023 | 244,630 |
| 16.01.2023 | 244,390 |
| 13.01.2023 | 243,160 |
| 12.01.2023 | 239,930 |
| 11.01.2023 | 237,970 |
| 10.01.2023 | 237,370 |
| 09.01.2023 | 239,350 |
| 06.01.2023 | 234,970 |
| 05.01.2023 | 235,400 |
| 04.01.2023 | 234,610 |
| 03.01.2023 | 234,400 |
| 30.12.2022 | 234,490 |
| 29.12.2022 | 232,820 |
| 23.12.2022 | 232,000 |
| 22.12.2022 | 233,560 |
| 21.12.2022 | 232,140 |
| 20.12.2022 | 232,780 |
| 19.12.2022 | 233,640 |
| 16.12.2022 | 235,580 |
| 15.12.2022 | 236,370 |
| 14.12.2022 | 238,870 |
| 13.12.2022 | 236,410 |
| 12.12.2022 | 235,510 |
| 09.12.2022 | 235,960 |
| 08.12.2022 | 234,120 |
| 07.12.2022 | 233,460 |
| 06.12.2022 | 235,650 |
| 05.12.2022 | 238,640 |
| 02.12.2022 | 239,290 |
| 01.12.2022 | 238,420 |
| 30.11.2022 | 236,380 |
| 29.11.2022 | 232,530 |
| 28.11.2022 | 231,110 |
| 25.11.2022 | 230,700 |
| 24.11.2022 | 231,160 |
| 23.11.2022 | 227,470 |
| 22.11.2022 | 227,110 |
| 21.11.2022 | 226,950 |
| 18.11.2022 | 229,000 |
| 17.11.2022 | 228,430 |
| 16.11.2022 | 229,520 |
| 15.11.2022 | 228,730 |
| 14.11.2022 | 227,620 |
| 11.11.2022 | 227,590 |
| 10.11.2022 | 218,580 |
| 09.11.2022 | 221,320 |
| 08.11.2022 | 220,100 |
| 07.11.2022 | 219,510 |
| 04.11.2022 | 218,130 |
| 03.11.2022 | 216,380 |
| 02.11.2022 | 218,820 |
| 01.11.2022 | 219,880 |
| 28.10.2022 | 216,540 |
| 27.10.2022 | 216,740 |
| 26.10.2022 | 214,470 |
| 25.10.2022 | 212,050 |
| 24.10.2022 | 210,960 |
| 21.10.2022 | 210,390 |
| 20.10.2022 | 211,820 |
| 19.10.2022 | 210,970 |
| 18.10.2022 | 211,020 |
| 17.10.2022 | 208,040 |
| 14.10.2022 | 210,280 |
| 13.10.2022 | 211,020 |
| 12.10.2022 | 212,040 |
| 11.10.2022 | 212,650 |
| 10.10.2022 | 214,240 |
| 07.10.2022 | 218,180 |
| 06.10.2022 | 219,550 |
| 05.10.2022 | 219,070 |
| 04.10.2022 | 216,040 |
| 03.10.2022 | 212,480 |
| 30.09.2022 | 215,190 |
| 28.09.2022 | 214,670 |
| 27.09.2022 | 217,920 |
| 26.09.2022 | 219,500 |
| 23.09.2022 | 222,380 |
| 22.09.2022 | 225,250 |
| 21.09.2022 | 226,040 |
| 20.09.2022 | 227,990 |
| 16.09.2022 | 228,230 |
| 15.09.2022 | 231,450 |
| 14.09.2022 | 231,530 |
| 13.09.2022 | 235,490 |
| 12.09.2022 | 233,030 |
| 09.09.2022 | 230,390 |
| 08.09.2022 | 228,220 |
| 07.09.2022 | 226,000 |
| 06.09.2022 | 227,660 |
| 05.09.2022 | 226,900 |
| 02.09.2022 | 226,870 |
| 01.09.2022 | 227,050 |
| 31.08.2022 | 229,150 |
| 30.08.2022 | 228,870 |
| 26.08.2022 | 231,180 |
| 25.08.2022 | 231,130 |
| 24.08.2022 | 228,150 |
| 23.08.2022 | 228,380 |
| 22.08.2022 | 228,230 |
| 19.08.2022 | 231,010 |
| 18.08.2022 | 232,680 |
| 17.08.2022 | 234,000 |
| 16.08.2022 | 236,190 |
| 15.08.2022 | 236,230 |
| 12.08.2022 | 237,240 |
| 11.08.2022 | 237,040 |
| 10.08.2022 | 232,160 |
| 09.08.2022 | 233,790 |
| 08.08.2022 | 233,010 |
| 05.08.2022 | 232,940 |
| 04.08.2022 | 231,090 |
| 03.08.2022 | 228,500 |
| 02.08.2022 | 227,270 |
| 29.07.2022 | 225,880 |
| 28.07.2022 | 224,740 |
| 27.07.2022 | 221,660 |
| 26.07.2022 | 220,660 |
| 25.07.2022 | 220,930 |
| 22.07.2022 | 222,130 |
| 21.07.2022 | 219,860 |
| 20.07.2022 | 219,130 |
| 19.07.2022 | 214,780 |
| 18.07.2022 | 213,720 |
| 15.07.2022 | 211,450 |
| 14.07.2022 | 212,440 |
| 13.07.2022 | 213,220 |
| 12.07.2022 | 215,370 |
| 11.07.2022 | 217,460 |
| 08.07.2022 | 217,950 |
| 07.07.2022 | 216,300 |
| 06.07.2022 | 216,640 |
| 05.07.2022 | 216,430 |
| 04.07.2022 | 217,090 |
| 01.07.2022 | 218,840 |
| 30.06.2022 | 220,680 |
| 29.06.2022 | 223,940 |
| 28.06.2022 | 226,730 |
| 27.06.2022 | 226,930 |
| 24.06.2022 | 225,330 |
| 23.06.2022 | 222,640 |
| 22.06.2022 | 223,550 |
| 21.06.2022 | 226,390 |
| 20.06.2022 | 224,500 |
| 17.06.2022 | 224,240 |
| 16.06.2022 | 226,550 |
| 15.06.2022 | 226,560 |
| 14.06.2022 | 227,990 |
| 13.06.2022 | 229,560 |
| 10.06.2022 | 236,100 |
| 09.06.2022 | 240,640 |
| 08.06.2022 | 241,890 |
| 07.06.2022 | 240,260 |
| 01.06.2022 | 244,370 |
| 31.05.2022 | 245,000 |
| 30.05.2022 | 244,090 |
| 27.05.2022 | 242,270 |
| 26.05.2022 | 239,210 |
| 25.05.2022 | 237,610 |
| 24.05.2022 | 239,750 |
| 23.05.2022 | 239,860 |
| 20.05.2022 | 239,820 |
| 19.05.2022 | 236,610 |
| 18.05.2022 | 240,160 |
| 17.05.2022 | 236,870 |
| 16.05.2022 | 234,300 |
| 13.05.2022 | 230,670 |
| 12.05.2022 | 229,020 |
| 11.05.2022 | 236,370 |
| 10.05.2022 | 236,590 |
| 09.05.2022 | 238,600 |
| 06.05.2022 | 246,510 |
| 05.05.2022 | 250,740 |
| 04.05.2022 | 250,360 |
| 03.05.2022 | 250,830 |
| 29.04.2022 | 252,990 |
| 28.04.2022 | 251,440 |
| 27.04.2022 | 251,750 |
| 26.04.2022 | 253,550 |
| 25.04.2022 | 253,130 |
| 22.04.2022 | 256,330 |
| 21.04.2022 | 259,800 |
| 20.04.2022 | 261,200 |
| 19.04.2022 | 258,560 |
| 14.04.2022 | 260,870 |
| 13.04.2022 | 259,720 |
| 12.04.2022 | 259,490 |
| 11.04.2022 | 259,140 |
| 08.04.2022 | 262,630 |
| 07.04.2022 | 261,880 |
| 06.04.2022 | 263,280 |
| 05.04.2022 | 267,350 |
| 04.04.2022 | 264,060 |
| 01.04.2022 | 263,500 |
| 31.03.2022 | 263,690 |
| 30.03.2022 | 264,460 |
| 29.03.2022 | 260,590 |
| 28.03.2022 | 260,740 |
| 25.03.2022 | 262,200 |
| 24.03.2022 | 262,710 |
| 23.03.2022 | 260,970 |
| 22.03.2022 | 259,210 |
| 21.03.2022 | 259,200 |
| 16.03.2022 | 251,590 |
| 15.03.2022 | 246,400 |
| 14.03.2022 | 247,540 |
| 11.03.2022 | 251,980 |
| 10.03.2022 | 251,640 |
| 09.03.2022 | 248,560 |
| 08.03.2022 | 243,500 |
| 07.03.2022 | 247,070 |
| 04.03.2022 | 253,530 |
| 03.03.2022 | 257,390 |
| 02.03.2022 | 256,850 |
| 01.03.2022 | 260,530 |
| 28.02.2022 | 258,570 |
| 25.02.2022 | 259,840 |
| 24.02.2022 | 255,300 |
| 23.02.2022 | 263,230 |
| 22.02.2022 | 260,720 |
| 21.02.2022 | 263,610 |
| 18.02.2022 | 266,090 |
| 17.02.2022 | 267,270 |
| 16.02.2022 | 267,760 |
| 15.02.2022 | 263,820 |
| 14.02.2022 | 264,120 |
| 11.02.2022 | 267,220 |
| 10.02.2022 | 268,790 |
| 09.02.2022 | 267,900 |
| 08.02.2022 | 264,420 |
| 07.02.2022 | 263,770 |
| 04.02.2022 | 261,170 |
| 03.02.2022 | 260,710 |
| 02.02.2022 | 263,960 |
| 01.02.2022 | 259,950 |
| 31.01.2022 | 256,580 |
| 28.01.2022 | 254,550 |
| 27.01.2022 | 257,280 |
| 26.01.2022 | 260,360 |
| 25.01.2022 | 259,930 |
| 24.01.2022 | 262,430 |
| 21.01.2022 | 266,430 |
| 21.01.2022 | 266,430 |
| 20.01.2022 | 265,800 |
| 20.01.2022 | 265,800 |
| 19.01.2022 | 265,490 |
| 19.01.2022 | 265,490 |
| 18.01.2022 | 268,860 |
| 18.01.2022 | 268,860 |
| 17.01.2022 | 271,050 |
| 17.01.2022 | 271,050 |
| 14.01.2022 | 272,020 |
| 14.01.2022 | 272,020 |
| 13.01.2022 | 274,340 |
| 13.01.2022 | 274,340 |
| 12.01.2022 | 273,360 |
| 12.01.2022 | 273,360 |
| 11.01.2022 | 270,140 |
| 11.01.2022 | 270,140 |
| 10.01.2022 | 270,200 |
| 10.01.2022 | 270,200 |
| 07.01.2022 | 269,960 |
| 07.01.2022 | 269,960 |
| 06.01.2022 | 268,960 |
| 06.01.2022 | 268,960 |
| 05.01.2022 | 274,160 |
| 04.01.2022 | 278,050 |
| 31.12.2021 | 276,500 |
| 30.12.2021 | 275,020 |
| 24.12.2021 | 273,390 |
| 23.12.2021 | 273,020 |
| 22.12.2021 | 270,320 |
| 21.12.2021 | 268,800 |
| 20.12.2021 | 268,590 |
| 17.12.2021 | 272,650 |
| 16.12.2021 | 274,030 |
| 15.12.2021 | 270,290 |
| 14.12.2021 | 272,070 |
| 13.12.2021 | 274,230 |
| 10.12.2021 | 276,560 |
| 09.12.2021 | 279,080 |
| 08.12.2021 | 276,970 |
| 07.12.2021 | 275,960 |
| 06.12.2021 | 272,520 |
| 03.12.2021 | 273,360 |
| 02.12.2021 | 274,340 |
| 01.12.2021 | 276,730 |
| 30.11.2021 | 276,730 |
| 29.11.2021 | 279,130 |
| 26.11.2021 | 280,090 |
| 25.11.2021 | 285,910 |
| 24.11.2021 | 286,490 |
| 23.11.2021 | 288,780 |
| 22.11.2021 | 290,760 |
| 19.11.2021 | 291,120 |
| 18.11.2021 | 291,520 |
| 17.11.2021 | 292,890 |
| 16.11.2021 | 293,610 |
| 15.11.2021 | 292,590 |
| 12.11.2021 | 292,230 |
| 11.11.2021 | 291,010 |
| 10.11.2021 | 292,190 |
| 09.11.2021 | 292,180 |
| 08.11.2021 | 291,140 |
| 05.11.2021 | 288,720 |
| 04.11.2021 | 286,850 |
| 03.11.2021 | 287,090 |
| 02.11.2021 | 287,440 |
| 01.11.2021 | 286,070 |
| 29.10.2021 | 288,300 |
| 28.10.2021 | 287,300 |
| 27.10.2021 | 286,890 |
| 26.10.2021 | 289,250 |
| 22.10.2021 | 289,690 |
| 21.10.2021 | 289,260 |
| 20.10.2021 | 290,610 |
| 19.10.2021 | 289,530 |
| 18.10.2021 | 288,410 |
| 15.10.2021 | 288,050 |
| 14.10.2021 | 287,630 |
| 13.10.2021 | 282,060 |
| 12.10.2021 | 279,990 |
| 11.10.2021 | 279,940 |
| 08.10.2021 | 280,440 |
| 07.10.2021 | 278,670 |
| 06.10.2021 | 277,860 |
| 05.10.2021 | 275,420 |
| 04.10.2021 | 276,930 |
| 01.10.2021 | 274,370 |
| 30.09.2021 | 274,930 |
| 29.09.2021 | 274,320 |
| 28.09.2021 | 276,280 |
| 27.09.2021 | 278,880 |
| 24.09.2021 | 281,570 |
| 23.09.2021 | 281,010 |
| 22.09.2021 | 278,380 |
| 21.09.2021 | 277,670 |
| 20.09.2021 | 278,040 |
| 17.09.2021 | 281,900 |
| 16.09.2021 | 280,730 |
| 15.09.2021 | 280,440 |
| 14.09.2021 | 279,290 |
| 13.09.2021 | 279,220 |
| 10.09.2021 | 280,610 |
| 09.09.2021 | 279,690 |
| 08.09.2021 | 280,180 |
| 07.09.2021 | 282,050 |
| 06.09.2021 | 282,080 |
| 03.09.2021 | 280,190 |
| 02.09.2021 | 280,230 |
| 01.09.2021 | 280,030 |
| 31.08.2021 | 281,710 |
| 27.08.2021 | 274,240 |
| 26.08.2021 | 274,230 |
| 25.08.2021 | 273,140 |
| 24.08.2021 | 270,350 |
| 23.08.2021 | 267,720 |
| 20.08.2021 | 266,870 |
| 19.08.2021 | 267,020 |
| 18.08.2021 | 269,220 |
| 17.08.2021 | 264,300 |
| 16.08.2021 | 267,160 |
| 13.08.2021 | 269,580 |
| 12.08.2021 | 269,490 |
| 11.08.2021 | 269,190 |
| 10.08.2021 | 271,810 |
| 09.08.2021 | 272,040 |
| 06.08.2021 | 272,110 |
| 05.08.2021 | 270,890 |
| 04.08.2021 | 269,210 |
| 03.08.2021 | 267,220 |
| 30.07.2021 | 263,580 |
| 29.07.2021 | 263,890 |
| 28.07.2021 | 262,160 |
| 27.07.2021 | 264,770 |
| 26.07.2021 | 268,370 |
| 23.07.2021 | 269,110 |
| 22.07.2021 | 269,520 |
| 21.07.2021 | 264,260 |
| 20.07.2021 | 263,020 |
| 19.07.2021 | 263,450 |
| 16.07.2021 | 266,670 |
| 15.07.2021 | 267,350 |
| 14.07.2021 | 266,820 |
| 13.07.2021 | 266,500 |
| 12.07.2021 | 264,730 |
| 09.07.2021 | 263,060 |
| 08.07.2021 | 262,920 |
| 07.07.2021 | 266,620 |
| 06.07.2021 | 266,950 |
| 05.07.2021 | 265,130 |
| 02.07.2021 | 263,860 |
| 01.07.2021 | 265,480 |
| 30.06.2021 | 266,420 |
| 29.06.2021 | 265,070 |
| 28.06.2021 | 264,410 |
| 25.06.2021 | 265,950 |
| 24.06.2021 | 264,220 |
| 23.06.2021 | 264,490 |
| 22.06.2021 | 265,940 |
| 21.06.2021 | 265,310 |
| 18.06.2021 | 267,450 |
| 17.06.2021 | 266,560 |
| 16.06.2021 | 268,780 |
| 15.06.2021 | 270,690 |
| 14.06.2021 | 271,160 |
| 11.06.2021 | 271,070 |
| 10.06.2021 | 270,260 |
| 09.06.2021 | 269,830 |
| 08.06.2021 | 267,850 |
| 04.06.2021 | 267,490 |
| 03.06.2021 | 270,770 |
| 02.06.2021 | 270,750 |
| 01.06.2021 | 269,290 |
| 28.05.2021 | 266,900 |
| 27.05.2021 | 263,550 |
| 26.05.2021 | 262,560 |
| 25.05.2021 | 262,300 |
| 24.05.2021 | 259,790 |
| 21.05.2021 | 257,710 |
| 20.05.2021 | 256,440 |
| 19.05.2021 | 256,630 |
| 18.05.2021 | 257,930 |
| 17.05.2021 | 255,220 |
| 14.05.2021 | 254,360 |
| 13.05.2021 | 256,230 |
| 12.05.2021 | 260,150 |
| 11.05.2021 | 260,090 |
| 10.05.2021 | 263,990 |
| 07.05.2021 | 262,730 |
| 06.05.2021 | 262,120 |
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 Germany
- Barings International Umbrella Fund Prospectus For Germany