ISIN
IE00B59JG481
NAV
USD 289,660
As of 17.07.2025
Minimum Investment
USD 5,000.00
Fund Size
USD 328,90 Million
As of 30.06.2025
Inception Date
14.03.2012
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 |
---|---|
17.07.2025 | 289,660 |
16.07.2025 | 286,900 |
15.07.2025 | 286,430 |
14.07.2025 | 284,610 |
11.07.2025 | 284,400 |
10.07.2025 | 283,510 |
09.07.2025 | 281,180 |
08.07.2025 | 281,710 |
07.07.2025 | 281,070 |
04.07.2025 | 281,330 |
03.07.2025 | 281,840 |
02.07.2025 | 281,000 |
01.07.2025 | 283,460 |
30.06.2025 | 281,450 |
27.06.2025 | 280,810 |
26.06.2025 | 280,180 |
25.06.2025 | 278,310 |
24.06.2025 | 276,790 |
23.06.2025 | 271,000 |
20.06.2025 | 274,320 |
19.06.2025 | 274,420 |
18.06.2025 | 279,360 |
Historic NAV
Valuation Date | NAV |
---|---|
17.07.2025 | 289,660 |
16.07.2025 | 286,900 |
15.07.2025 | 286,430 |
14.07.2025 | 284,610 |
11.07.2025 | 284,400 |
10.07.2025 | 283,510 |
09.07.2025 | 281,180 |
08.07.2025 | 281,710 |
07.07.2025 | 281,070 |
04.07.2025 | 281,330 |
03.07.2025 | 281,840 |
02.07.2025 | 281,000 |
01.07.2025 | 283,460 |
30.06.2025 | 281,450 |
27.06.2025 | 280,810 |
26.06.2025 | 280,180 |
25.06.2025 | 278,310 |
24.06.2025 | 276,790 |
23.06.2025 | 271,000 |
20.06.2025 | 274,320 |
19.06.2025 | 274,420 |
18.06.2025 | 279,360 |
17.06.2025 | 281,810 |
16.06.2025 | 280,790 |
13.06.2025 | 281,710 |
12.06.2025 | 283,830 |
11.06.2025 | 283,050 |
10.06.2025 | 284,770 |
09.06.2025 | 284,090 |
06.06.2025 | 284,940 |
05.06.2025 | 284,790 |
04.06.2025 | 282,970 |
03.06.2025 | 282,990 |
30.05.2025 | 283,120 |
29.05.2025 | 285,490 |
28.05.2025 | 285,820 |
27.05.2025 | 285,490 |
23.05.2025 | 286,110 |
22.05.2025 | 284,810 |
21.05.2025 | 285,000 |
20.05.2025 | 283,580 |
19.05.2025 | 283,910 |
16.05.2025 | 284,620 |
15.05.2025 | 283,160 |
14.05.2025 | 280,740 |
13.05.2025 | 277,020 |
12.05.2025 | 275,610 |
09.05.2025 | 275,770 |
08.05.2025 | 274,550 |
07.05.2025 | 276,620 |
06.05.2025 | 274,770 |
02.05.2025 | 271,150 |
01.05.2025 | 267,190 |
30.04.2025 | 267,340 |
29.04.2025 | 263,410 |
28.04.2025 | 261,450 |
25.04.2025 | 260,770 |
24.04.2025 | 258,770 |
23.04.2025 | 259,720 |
22.04.2025 | 256,260 |
Historic NAV
Valuation Date | NAV |
---|---|
17.07.2025 | 289,660 |
16.07.2025 | 286,900 |
15.07.2025 | 286,430 |
14.07.2025 | 284,610 |
11.07.2025 | 284,400 |
10.07.2025 | 283,510 |
09.07.2025 | 281,180 |
08.07.2025 | 281,710 |
07.07.2025 | 281,070 |
04.07.2025 | 281,330 |
03.07.2025 | 281,840 |
02.07.2025 | 281,000 |
01.07.2025 | 283,460 |
30.06.2025 | 281,450 |
27.06.2025 | 280,810 |
26.06.2025 | 280,180 |
25.06.2025 | 278,310 |
24.06.2025 | 276,790 |
23.06.2025 | 271,000 |
20.06.2025 | 274,320 |
19.06.2025 | 274,420 |
18.06.2025 | 279,360 |
17.06.2025 | 281,810 |
16.06.2025 | 280,790 |
13.06.2025 | 281,710 |
12.06.2025 | 283,830 |
11.06.2025 | 283,050 |
10.06.2025 | 284,770 |
09.06.2025 | 284,090 |
06.06.2025 | 284,940 |
05.06.2025 | 284,790 |
04.06.2025 | 282,970 |
03.06.2025 | 282,990 |
30.05.2025 | 283,120 |
29.05.2025 | 285,490 |
28.05.2025 | 285,820 |
27.05.2025 | 285,490 |
23.05.2025 | 286,110 |
22.05.2025 | 284,810 |
21.05.2025 | 285,000 |
20.05.2025 | 283,580 |
19.05.2025 | 283,910 |
16.05.2025 | 284,620 |
15.05.2025 | 283,160 |
14.05.2025 | 280,740 |
13.05.2025 | 277,020 |
12.05.2025 | 275,610 |
09.05.2025 | 275,770 |
08.05.2025 | 274,550 |
07.05.2025 | 276,620 |
06.05.2025 | 274,770 |
02.05.2025 | 271,150 |
01.05.2025 | 267,190 |
30.04.2025 | 267,340 |
29.04.2025 | 263,410 |
28.04.2025 | 261,450 |
25.04.2025 | 260,770 |
24.04.2025 | 258,770 |
23.04.2025 | 259,720 |
22.04.2025 | 256,260 |
17.04.2025 | 253,950 |
16.04.2025 | 252,660 |
15.04.2025 | 253,350 |
14.04.2025 | 251,200 |
11.04.2025 | 247,480 |
10.04.2025 | 246,820 |
09.04.2025 | 232,380 |
08.04.2025 | 233,450 |
07.04.2025 | 230,600 |
04.04.2025 | 242,370 |
03.04.2025 | 259,810 |
02.04.2025 | 262,710 |
01.04.2025 | 261,790 |
31.03.2025 | 259,010 |
28.03.2025 | 265,130 |
27.03.2025 | 265,550 |
26.03.2025 | 264,920 |
25.03.2025 | 262,050 |
24.03.2025 | 259,570 |
21.03.2025 | 260,980 |
20.03.2025 | 262,940 |
19.03.2025 | 262,650 |
18.03.2025 | 263,740 |
14.03.2025 | 262,730 |
13.03.2025 | 263,090 |
12.03.2025 | 263,010 |
11.03.2025 | 263,310 |
10.03.2025 | 267,940 |
07.03.2025 | 270,690 |
06.03.2025 | 271,580 |
05.03.2025 | 267,030 |
04.03.2025 | 262,890 |
03.03.2025 | 262,630 |
28.02.2025 | 259,860 |
27.02.2025 | 264,660 |
26.02.2025 | 265,950 |
25.02.2025 | 265,660 |
24.02.2025 | 270,030 |
21.02.2025 | 272,600 |
20.02.2025 | 273,360 |
19.02.2025 | 274,750 |
18.02.2025 | 275,540 |
17.02.2025 | 273,340 |
14.02.2025 | 270,360 |
13.02.2025 | 269,740 |
12.02.2025 | 268,550 |
11.02.2025 | 266,300 |
10.02.2025 | 266,940 |
07.02.2025 | 269,740 |
06.02.2025 | 267,160 |
05.02.2025 | 269,780 |
04.02.2025 | 269,260 |
31.01.2025 | 270,470 |
30.01.2025 | 271,390 |
29.01.2025 | 272,400 |
28.01.2025 | 269,310 |
27.01.2025 | 271,260 |
24.01.2025 | 272,670 |
23.01.2025 | 272,840 |
22.01.2025 | 273,060 |
21.01.2025 | 270,390 |
20.01.2025 | 269,550 |
Historic NAV
Valuation Date | NAV |
---|---|
17.07.2025 | 289,660 |
16.07.2025 | 286,900 |
15.07.2025 | 286,430 |
14.07.2025 | 284,610 |
11.07.2025 | 284,400 |
10.07.2025 | 283,510 |
09.07.2025 | 281,180 |
08.07.2025 | 281,710 |
07.07.2025 | 281,070 |
04.07.2025 | 281,330 |
03.07.2025 | 281,840 |
02.07.2025 | 281,000 |
01.07.2025 | 283,460 |
30.06.2025 | 281,450 |
27.06.2025 | 280,810 |
26.06.2025 | 280,180 |
25.06.2025 | 278,310 |
24.06.2025 | 276,790 |
23.06.2025 | 271,000 |
20.06.2025 | 274,320 |
19.06.2025 | 274,420 |
18.06.2025 | 279,360 |
17.06.2025 | 281,810 |
16.06.2025 | 280,790 |
13.06.2025 | 281,710 |
12.06.2025 | 283,830 |
11.06.2025 | 283,050 |
10.06.2025 | 284,770 |
09.06.2025 | 284,090 |
06.06.2025 | 284,940 |
05.06.2025 | 284,790 |
04.06.2025 | 282,970 |
03.06.2025 | 282,990 |
30.05.2025 | 283,120 |
29.05.2025 | 285,490 |
28.05.2025 | 285,820 |
27.05.2025 | 285,490 |
23.05.2025 | 286,110 |
22.05.2025 | 284,810 |
21.05.2025 | 285,000 |
20.05.2025 | 283,580 |
19.05.2025 | 283,910 |
16.05.2025 | 284,620 |
15.05.2025 | 283,160 |
14.05.2025 | 280,740 |
13.05.2025 | 277,020 |
12.05.2025 | 275,610 |
09.05.2025 | 275,770 |
08.05.2025 | 274,550 |
07.05.2025 | 276,620 |
06.05.2025 | 274,770 |
02.05.2025 | 271,150 |
01.05.2025 | 267,190 |
30.04.2025 | 267,340 |
29.04.2025 | 263,410 |
28.04.2025 | 261,450 |
25.04.2025 | 260,770 |
24.04.2025 | 258,770 |
23.04.2025 | 259,720 |
22.04.2025 | 256,260 |
17.04.2025 | 253,950 |
16.04.2025 | 252,660 |
15.04.2025 | 253,350 |
14.04.2025 | 251,200 |
11.04.2025 | 247,480 |
10.04.2025 | 246,820 |
09.04.2025 | 232,380 |
08.04.2025 | 233,450 |
07.04.2025 | 230,600 |
04.04.2025 | 242,370 |
03.04.2025 | 259,810 |
02.04.2025 | 262,710 |
01.04.2025 | 261,790 |
31.03.2025 | 259,010 |
28.03.2025 | 265,130 |
27.03.2025 | 265,550 |
26.03.2025 | 264,920 |
25.03.2025 | 262,050 |
24.03.2025 | 259,570 |
21.03.2025 | 260,980 |
20.03.2025 | 262,940 |
19.03.2025 | 262,650 |
18.03.2025 | 263,740 |
14.03.2025 | 262,730 |
13.03.2025 | 263,090 |
12.03.2025 | 263,010 |
11.03.2025 | 263,310 |
10.03.2025 | 267,940 |
07.03.2025 | 270,690 |
06.03.2025 | 271,580 |
05.03.2025 | 267,030 |
04.03.2025 | 262,890 |
03.03.2025 | 262,630 |
28.02.2025 | 259,860 |
27.02.2025 | 264,660 |
26.02.2025 | 265,950 |
25.02.2025 | 265,660 |
24.02.2025 | 270,030 |
21.02.2025 | 272,600 |
20.02.2025 | 273,360 |
19.02.2025 | 274,750 |
18.02.2025 | 275,540 |
17.02.2025 | 273,340 |
14.02.2025 | 270,360 |
13.02.2025 | 269,740 |
12.02.2025 | 268,550 |
11.02.2025 | 266,300 |
10.02.2025 | 266,940 |
07.02.2025 | 269,740 |
06.02.2025 | 267,160 |
05.02.2025 | 269,780 |
04.02.2025 | 269,260 |
31.01.2025 | 270,470 |
30.01.2025 | 271,390 |
29.01.2025 | 272,400 |
28.01.2025 | 269,310 |
27.01.2025 | 271,260 |
24.01.2025 | 272,670 |
23.01.2025 | 272,840 |
22.01.2025 | 273,060 |
21.01.2025 | 270,390 |
20.01.2025 | 269,550 |
17.01.2025 | 268,180 |
16.01.2025 | 267,420 |
15.01.2025 | 266,380 |
14.01.2025 | 263,640 |
13.01.2025 | 265,110 |
10.01.2025 | 269,180 |
09.01.2025 | 270,900 |
08.01.2025 | 272,180 |
07.01.2025 | 271,480 |
06.01.2025 | 270,600 |
03.01.2025 | 270,440 |
02.01.2025 | 271,800 |
30.12.2024 | 272,450 |
24.12.2024 | 271,240 |
23.12.2024 | 270,970 |
20.12.2024 | 266,670 |
19.12.2024 | 267,240 |
18.12.2024 | 272,040 |
17.12.2024 | 273,600 |
16.12.2024 | 278,640 |
13.12.2024 | 279,120 |
12.12.2024 | 280,690 |
11.12.2024 | 281,010 |
10.12.2024 | 283,390 |
09.12.2024 | 283,000 |
06.12.2024 | 282,250 |
05.12.2024 | 282,470 |
04.12.2024 | 280,670 |
03.12.2024 | 278,760 |
02.12.2024 | 275,010 |
29.11.2024 | 276,400 |
28.11.2024 | 276,070 |
27.11.2024 | 275,700 |
26.11.2024 | 275,950 |
25.11.2024 | 279,110 |
22.11.2024 | 278,940 |
21.11.2024 | 277,720 |
20.11.2024 | 278,860 |
19.11.2024 | 277,640 |
18.11.2024 | 274,100 |
15.11.2024 | 275,550 |
14.11.2024 | 276,120 |
13.11.2024 | 278,460 |
12.11.2024 | 276,000 |
11.11.2024 | 278,710 |
08.11.2024 | 280,420 |
07.11.2024 | 277,160 |
06.11.2024 | 275,830 |
05.11.2024 | 280,060 |
04.11.2024 | 278,490 |
01.11.2024 | 277,640 |
31.10.2024 | 279,680 |
30.10.2024 | 280,720 |
29.10.2024 | 281,950 |
25.10.2024 | 284,860 |
24.10.2024 | 286,310 |
23.10.2024 | 287,700 |
22.10.2024 | 287,740 |
21.10.2024 | 290,700 |
18.10.2024 | 292,780 |
17.10.2024 | 291,640 |
16.10.2024 | 289,740 |
15.10.2024 | 289,530 |
14.10.2024 | 288,480 |
11.10.2024 | 286,530 |
10.10.2024 | 286,200 |
09.10.2024 | 287,240 |
08.10.2024 | 286,560 |
07.10.2024 | 286,030 |
04.10.2024 | 287,180 |
03.10.2024 | 287,570 |
02.10.2024 | 291,110 |
01.10.2024 | 293,090 |
30.09.2024 | 293,080 |
27.09.2024 | 294,770 |
26.09.2024 | 295,790 |
25.09.2024 | 296,750 |
24.09.2024 | 297,820 |
23.09.2024 | 296,150 |
20.09.2024 | 293,730 |
19.09.2024 | 292,220 |
18.09.2024 | 287,770 |
17.09.2024 | 287,140 |
16.09.2024 | 286,240 |
13.09.2024 | 284,460 |
12.09.2024 | 281,680 |
11.09.2024 | 279,670 |
10.09.2024 | 279,650 |
09.09.2024 | 278,170 |
06.09.2024 | 279,600 |
05.09.2024 | 277,550 |
04.09.2024 | 272,450 |
03.09.2024 | 274,030 |
02.09.2024 | 273,890 |
30.08.2024 | 274,450 |
29.08.2024 | 273,910 |
28.08.2024 | 274,790 |
27.08.2024 | 274,400 |
23.08.2024 | 274,310 |
22.08.2024 | 272,370 |
21.08.2024 | 273,470 |
20.08.2024 | 272,510 |
19.08.2024 | 267,600 |
16.08.2024 | 264,050 |
15.08.2024 | 260,710 |
14.08.2024 | 260,840 |
13.08.2024 | 257,170 |
12.08.2024 | 254,510 |
09.08.2024 | 253,190 |
08.08.2024 | 251,590 |
07.08.2024 | 249,660 |
06.08.2024 | 245,770 |
02.08.2024 | 254,600 |
01.08.2024 | 256,690 |
31.07.2024 | 255,960 |
30.07.2024 | 253,940 |
29.07.2024 | 254,650 |
26.07.2024 | 254,670 |
25.07.2024 | 253,890 |
24.07.2024 | 256,300 |
23.07.2024 | 257,390 |
22.07.2024 | 257,690 |
19.07.2024 | 259,050 |
18.07.2024 | 260,820 |
Historic NAV
Valuation Date | NAV |
---|---|
17.07.2025 | 289,660 |
16.07.2025 | 286,900 |
15.07.2025 | 286,430 |
14.07.2025 | 284,610 |
11.07.2025 | 284,400 |
10.07.2025 | 283,510 |
09.07.2025 | 281,180 |
08.07.2025 | 281,710 |
07.07.2025 | 281,070 |
04.07.2025 | 281,330 |
03.07.2025 | 281,840 |
02.07.2025 | 281,000 |
01.07.2025 | 283,460 |
30.06.2025 | 281,450 |
27.06.2025 | 280,810 |
26.06.2025 | 280,180 |
25.06.2025 | 278,310 |
24.06.2025 | 276,790 |
23.06.2025 | 271,000 |
20.06.2025 | 274,320 |
19.06.2025 | 274,420 |
18.06.2025 | 279,360 |
17.06.2025 | 281,810 |
16.06.2025 | 280,790 |
13.06.2025 | 281,710 |
12.06.2025 | 283,830 |
11.06.2025 | 283,050 |
10.06.2025 | 284,770 |
09.06.2025 | 284,090 |
06.06.2025 | 284,940 |
05.06.2025 | 284,790 |
04.06.2025 | 282,970 |
03.06.2025 | 282,990 |
30.05.2025 | 283,120 |
29.05.2025 | 285,490 |
28.05.2025 | 285,820 |
27.05.2025 | 285,490 |
23.05.2025 | 286,110 |
22.05.2025 | 284,810 |
21.05.2025 | 285,000 |
20.05.2025 | 283,580 |
19.05.2025 | 283,910 |
16.05.2025 | 284,620 |
15.05.2025 | 283,160 |
14.05.2025 | 280,740 |
13.05.2025 | 277,020 |
12.05.2025 | 275,610 |
09.05.2025 | 275,770 |
08.05.2025 | 274,550 |
07.05.2025 | 276,620 |
06.05.2025 | 274,770 |
02.05.2025 | 271,150 |
01.05.2025 | 267,190 |
30.04.2025 | 267,340 |
29.04.2025 | 263,410 |
28.04.2025 | 261,450 |
25.04.2025 | 260,770 |
24.04.2025 | 258,770 |
23.04.2025 | 259,720 |
22.04.2025 | 256,260 |
17.04.2025 | 253,950 |
16.04.2025 | 252,660 |
15.04.2025 | 253,350 |
14.04.2025 | 251,200 |
11.04.2025 | 247,480 |
10.04.2025 | 246,820 |
09.04.2025 | 232,380 |
08.04.2025 | 233,450 |
07.04.2025 | 230,600 |
04.04.2025 | 242,370 |
03.04.2025 | 259,810 |
02.04.2025 | 262,710 |
01.04.2025 | 261,790 |
31.03.2025 | 259,010 |
28.03.2025 | 265,130 |
27.03.2025 | 265,550 |
26.03.2025 | 264,920 |
25.03.2025 | 262,050 |
24.03.2025 | 259,570 |
21.03.2025 | 260,980 |
20.03.2025 | 262,940 |
19.03.2025 | 262,650 |
18.03.2025 | 263,740 |
14.03.2025 | 262,730 |
13.03.2025 | 263,090 |
12.03.2025 | 263,010 |
11.03.2025 | 263,310 |
10.03.2025 | 267,940 |
07.03.2025 | 270,690 |
06.03.2025 | 271,580 |
05.03.2025 | 267,030 |
04.03.2025 | 262,890 |
03.03.2025 | 262,630 |
28.02.2025 | 259,860 |
27.02.2025 | 264,660 |
26.02.2025 | 265,950 |
25.02.2025 | 265,660 |
24.02.2025 | 270,030 |
21.02.2025 | 272,600 |
20.02.2025 | 273,360 |
19.02.2025 | 274,750 |
18.02.2025 | 275,540 |
17.02.2025 | 273,340 |
14.02.2025 | 270,360 |
13.02.2025 | 269,740 |
12.02.2025 | 268,550 |
11.02.2025 | 266,300 |
10.02.2025 | 266,940 |
07.02.2025 | 269,740 |
06.02.2025 | 267,160 |
05.02.2025 | 269,780 |
04.02.2025 | 269,260 |
31.01.2025 | 270,470 |
30.01.2025 | 271,390 |
29.01.2025 | 272,400 |
28.01.2025 | 269,310 |
27.01.2025 | 271,260 |
24.01.2025 | 272,670 |
23.01.2025 | 272,840 |
22.01.2025 | 273,060 |
21.01.2025 | 270,390 |
20.01.2025 | 269,550 |
17.01.2025 | 268,180 |
16.01.2025 | 267,420 |
15.01.2025 | 266,380 |
14.01.2025 | 263,640 |
13.01.2025 | 265,110 |
10.01.2025 | 269,180 |
09.01.2025 | 270,900 |
08.01.2025 | 272,180 |
07.01.2025 | 271,480 |
06.01.2025 | 270,600 |
03.01.2025 | 270,440 |
02.01.2025 | 271,800 |
30.12.2024 | 272,450 |
24.12.2024 | 271,240 |
23.12.2024 | 270,970 |
20.12.2024 | 266,670 |
19.12.2024 | 267,240 |
18.12.2024 | 272,040 |
17.12.2024 | 273,600 |
16.12.2024 | 278,640 |
13.12.2024 | 279,120 |
12.12.2024 | 280,690 |
11.12.2024 | 281,010 |
10.12.2024 | 283,390 |
09.12.2024 | 283,000 |
06.12.2024 | 282,250 |
05.12.2024 | 282,470 |
04.12.2024 | 280,670 |
03.12.2024 | 278,760 |
02.12.2024 | 275,010 |
29.11.2024 | 276,400 |
28.11.2024 | 276,070 |
27.11.2024 | 275,700 |
26.11.2024 | 275,950 |
25.11.2024 | 279,110 |
22.11.2024 | 278,940 |
21.11.2024 | 277,720 |
20.11.2024 | 278,860 |
19.11.2024 | 277,640 |
18.11.2024 | 274,100 |
15.11.2024 | 275,550 |
14.11.2024 | 276,120 |
13.11.2024 | 278,460 |
12.11.2024 | 276,000 |
11.11.2024 | 278,710 |
08.11.2024 | 280,420 |
07.11.2024 | 277,160 |
06.11.2024 | 275,830 |
05.11.2024 | 280,060 |
04.11.2024 | 278,490 |
01.11.2024 | 277,640 |
31.10.2024 | 279,680 |
30.10.2024 | 280,720 |
29.10.2024 | 281,950 |
25.10.2024 | 284,860 |
24.10.2024 | 286,310 |
23.10.2024 | 287,700 |
22.10.2024 | 287,740 |
21.10.2024 | 290,700 |
18.10.2024 | 292,780 |
17.10.2024 | 291,640 |
16.10.2024 | 289,740 |
15.10.2024 | 289,530 |
14.10.2024 | 288,480 |
11.10.2024 | 286,530 |
10.10.2024 | 286,200 |
09.10.2024 | 287,240 |
08.10.2024 | 286,560 |
07.10.2024 | 286,030 |
04.10.2024 | 287,180 |
03.10.2024 | 287,570 |
02.10.2024 | 291,110 |
01.10.2024 | 293,090 |
30.09.2024 | 293,080 |
27.09.2024 | 294,770 |
26.09.2024 | 295,790 |
25.09.2024 | 296,750 |
24.09.2024 | 297,820 |
23.09.2024 | 296,150 |
20.09.2024 | 293,730 |
19.09.2024 | 292,220 |
18.09.2024 | 287,770 |
17.09.2024 | 287,140 |
16.09.2024 | 286,240 |
13.09.2024 | 284,460 |
12.09.2024 | 281,680 |
11.09.2024 | 279,670 |
10.09.2024 | 279,650 |
09.09.2024 | 278,170 |
06.09.2024 | 279,600 |
05.09.2024 | 277,550 |
04.09.2024 | 272,450 |
03.09.2024 | 274,030 |
02.09.2024 | 273,890 |
30.08.2024 | 274,450 |
29.08.2024 | 273,910 |
28.08.2024 | 274,790 |
27.08.2024 | 274,400 |
23.08.2024 | 274,310 |
22.08.2024 | 272,370 |
21.08.2024 | 273,470 |
20.08.2024 | 272,510 |
19.08.2024 | 267,600 |
16.08.2024 | 264,050 |
15.08.2024 | 260,710 |
14.08.2024 | 260,840 |
13.08.2024 | 257,170 |
12.08.2024 | 254,510 |
09.08.2024 | 253,190 |
08.08.2024 | 251,590 |
07.08.2024 | 249,660 |
06.08.2024 | 245,770 |
02.08.2024 | 254,600 |
01.08.2024 | 256,690 |
31.07.2024 | 255,960 |
30.07.2024 | 253,940 |
29.07.2024 | 254,650 |
26.07.2024 | 254,670 |
25.07.2024 | 253,890 |
24.07.2024 | 256,300 |
23.07.2024 | 257,390 |
22.07.2024 | 257,690 |
19.07.2024 | 259,050 |
18.07.2024 | 260,820 |
17.07.2024 | 260,920 |
16.07.2024 | 260,220 |
15.07.2024 | 261,560 |
12.07.2024 | 261,680 |
11.07.2024 | 261,000 |
10.07.2024 | 259,220 |
09.07.2024 | 258,370 |
08.07.2024 | 256,960 |
05.07.2024 | 256,250 |
04.07.2024 | 255,390 |
03.07.2024 | 253,370 |
02.07.2024 | 250,970 |
01.07.2024 | 251,130 |
28.06.2024 | 251,840 |
27.06.2024 | 251,160 |
26.06.2024 | 249,740 |
25.06.2024 | 251,000 |
24.06.2024 | 250,660 |
21.06.2024 | 249,390 |
20.06.2024 | 248,320 |
19.06.2024 | 248,020 |
18.06.2024 | 248,330 |
17.06.2024 | 248,390 |
14.06.2024 | 248,750 |
13.06.2024 | 252,050 |
11.06.2024 | 250,620 |
10.06.2024 | 250,750 |
07.06.2024 | 253,090 |
06.06.2024 | 253,020 |
05.06.2024 | 250,550 |
04.06.2024 | 250,970 |
31.05.2024 | 247,960 |
30.05.2024 | 247,800 |
29.05.2024 | 249,420 |
28.05.2024 | 253,380 |
24.05.2024 | 254,150 |
23.05.2024 | 255,150 |
22.05.2024 | 254,800 |
21.05.2024 | 254,180 |
20.05.2024 | 256,220 |
17.05.2024 | 257,250 |
16.05.2024 | 256,400 |
15.05.2024 | 253,560 |
14.05.2024 | 252,400 |
13.05.2024 | 251,690 |
10.05.2024 | 252,550 |
09.05.2024 | 250,420 |
08.05.2024 | 250,140 |
07.05.2024 | 251,050 |
03.05.2024 | 250,240 |
02.05.2024 | 248,110 |
01.05.2024 | 245,720 |
30.04.2024 | 249,630 |
29.04.2024 | 248,840 |
26.04.2024 | 247,530 |
25.04.2024 | 249,390 |
24.04.2024 | 249,360 |
23.04.2024 | 246,610 |
22.04.2024 | 243,110 |
19.04.2024 | 241,790 |
18.04.2024 | 244,950 |
17.04.2024 | 243,220 |
16.04.2024 | 241,610 |
15.04.2024 | 248,400 |
12.04.2024 | 252,180 |
11.04.2024 | 252,780 |
10.04.2024 | 257,720 |
09.04.2024 | 254,130 |
08.04.2024 | 252,010 |
05.04.2024 | 251,860 |
04.04.2024 | 251,930 |
03.04.2024 | 250,290 |
02.04.2024 | 252,360 |
28.03.2024 | 253,880 |
27.03.2024 | 255,910 |
26.03.2024 | 256,120 |
25.03.2024 | 254,790 |
22.03.2024 | 255,080 |
21.03.2024 | 257,100 |
20.03.2024 | 254,040 |
19.03.2024 | 254,120 |
15.03.2024 | 256,120 |
14.03.2024 | 259,020 |
13.03.2024 | 256,680 |
12.03.2024 | 255,720 |
11.03.2024 | 256,330 |
08.03.2024 | 257,150 |
07.03.2024 | 254,500 |
06.03.2024 | 252,490 |
05.03.2024 | 250,100 |
04.03.2024 | 249,830 |
01.03.2024 | 249,380 |
29.02.2024 | 249,060 |
28.02.2024 | 249,910 |
27.02.2024 | 250,480 |
26.02.2024 | 249,480 |
23.02.2024 | 250,310 |
22.02.2024 | 252,240 |
21.02.2024 | 249,880 |
20.02.2024 | 249,990 |
19.02.2024 | 247,950 |
16.02.2024 | 248,660 |
15.02.2024 | 246,830 |
14.02.2024 | 244,040 |
13.02.2024 | 245,610 |
12.02.2024 | 245,220 |
09.02.2024 | 244,030 |
08.02.2024 | 244,020 |
07.02.2024 | 244,340 |
06.02.2024 | 242,930 |
02.02.2024 | 244,600 |
01.02.2024 | 240,670 |
31.01.2024 | 240,650 |
30.01.2024 | 240,760 |
29.01.2024 | 239,710 |
26.01.2024 | 239,250 |
25.01.2024 | 240,310 |
24.01.2024 | 241,430 |
23.01.2024 | 240,140 |
22.01.2024 | 240,430 |
19.01.2024 | 240,820 |
18.01.2024 | 238,890 |
17.01.2024 | 239,860 |
16.01.2024 | 242,730 |
15.01.2024 | 244,680 |
12.01.2024 | 245,310 |
11.01.2024 | 244,730 |
10.01.2024 | 243,350 |
09.01.2024 | 244,170 |
08.01.2024 | 242,910 |
05.01.2024 | 244,210 |
04.01.2024 | 245,030 |
03.01.2024 | 244,060 |
02.01.2024 | 247,240 |
29.12.2023 | 247,400 |
28.12.2023 | 246,470 |
22.12.2023 | 240,860 |
21.12.2023 | 237,660 |
20.12.2023 | 237,600 |
19.12.2023 | 236,890 |
18.12.2023 | 235,600 |
15.12.2023 | 236,930 |
14.12.2023 | 236,440 |
13.12.2023 | 230,480 |
12.12.2023 | 231,990 |
11.12.2023 | 232,190 |
08.12.2023 | 233,750 |
07.12.2023 | 233,710 |
06.12.2023 | 234,490 |
05.12.2023 | 234,790 |
04.12.2023 | 235,470 |
01.12.2023 | 234,520 |
30.11.2023 | 234,260 |
29.11.2023 | 236,260 |
28.11.2023 | 235,580 |
27.11.2023 | 235,150 |
24.11.2023 | 235,020 |
23.11.2023 | 235,960 |
22.11.2023 | 235,880 |
21.11.2023 | 236,610 |
20.11.2023 | 236,150 |
17.11.2023 | 235,930 |
16.11.2023 | 235,500 |
15.11.2023 | 235,240 |
14.11.2023 | 232,070 |
13.11.2023 | 232,780 |
10.11.2023 | 232,860 |
09.11.2023 | 235,570 |
08.11.2023 | 236,230 |
07.11.2023 | 236,720 |
06.11.2023 | 237,920 |
03.11.2023 | 233,250 |
02.11.2023 | 229,540 |
01.11.2023 | 225,780 |
31.10.2023 | 228,550 |
27.10.2023 | 227,630 |
26.10.2023 | 228,900 |
25.10.2023 | 232,670 |
24.10.2023 | 232,240 |
23.10.2023 | 229,620 |
20.10.2023 | 232,250 |
19.10.2023 | 233,660 |
18.10.2023 | 237,860 |
17.10.2023 | 239,230 |
16.10.2023 | 238,990 |
13.10.2023 | 241,460 |
12.10.2023 | 242,320 |
11.10.2023 | 240,950 |
10.10.2023 | 238,600 |
09.10.2023 | 236,840 |
06.10.2023 | 237,900 |
05.10.2023 | 237,820 |
04.10.2023 | 238,030 |
03.10.2023 | 239,710 |
02.10.2023 | 241,080 |
29.09.2023 | 242,320 |
28.09.2023 | 239,970 |
27.09.2023 | 240,280 |
26.09.2023 | 240,500 |
25.09.2023 | 241,440 |
22.09.2023 | 242,130 |
21.09.2023 | 241,760 |
20.09.2023 | 242,920 |
19.09.2023 | 243,460 |
18.09.2023 | 244,670 |
15.09.2023 | 246,160 |
14.09.2023 | 246,000 |
13.09.2023 | 244,940 |
12.09.2023 | 245,710 |
11.09.2023 | 246,050 |
08.09.2023 | 245,110 |
07.09.2023 | 246,200 |
06.09.2023 | 246,810 |
05.09.2023 | 247,800 |
04.09.2023 | 249,010 |
01.09.2023 | 249,350 |
31.08.2023 | 249,660 |
30.08.2023 | 250,020 |
29.08.2023 | 248,920 |
25.08.2023 | 247,020 |
24.08.2023 | 247,340 |
23.08.2023 | 246,560 |
22.08.2023 | 246,090 |
21.08.2023 | 244,640 |
18.08.2023 | 245,400 |
17.08.2023 | 246,320 |
16.08.2023 | 247,100 |
15.08.2023 | 250,560 |
14.08.2023 | 252,010 |
11.08.2023 | 253,870 |
10.08.2023 | 254,790 |
09.08.2023 | 255,140 |
08.08.2023 | 253,210 |
04.08.2023 | 254,490 |
03.08.2023 | 255,980 |
02.08.2023 | 258,470 |
01.08.2023 | 260,980 |
31.07.2023 | 260,500 |
28.07.2023 | 259,140 |
27.07.2023 | 260,450 |
26.07.2023 | 258,510 |
25.07.2023 | 257,440 |
24.07.2023 | 256,420 |
21.07.2023 | 257,320 |
20.07.2023 | 258,660 |
19.07.2023 | 258,120 |
18.07.2023 | 257,880 |
17.07.2023 | 257,130 |
14.07.2023 | 256,880 |
13.07.2023 | 253,780 |
12.07.2023 | 250,010 |
11.07.2023 | 248,290 |
10.07.2023 | 245,260 |
07.07.2023 | 244,730 |
06.07.2023 | 247,050 |
05.07.2023 | 248,750 |
04.07.2023 | 249,660 |
03.07.2023 | 248,460 |
30.06.2023 | 247,890 |
29.06.2023 | 246,830 |
28.06.2023 | 246,740 |
27.06.2023 | 246,910 |
26.06.2023 | 246,800 |
23.06.2023 | 247,000 |
22.06.2023 | 249,380 |
21.06.2023 | 251,190 |
20.06.2023 | 251,550 |
19.06.2023 | 251,360 |
16.06.2023 | 253,550 |
15.06.2023 | 252,250 |
14.06.2023 | 253,660 |
13.06.2023 | 254,240 |
12.06.2023 | 253,170 |
09.06.2023 | 252,760 |
08.06.2023 | 251,080 |
07.06.2023 | 250,750 |
06.06.2023 | 249,770 |
02.06.2023 | 252,980 |
01.06.2023 | 248,390 |
31.05.2023 | 248,240 |
30.05.2023 | 250,420 |
26.05.2023 | 250,920 |
25.05.2023 | 250,060 |
24.05.2023 | 251,620 |
23.05.2023 | 252,220 |
22.05.2023 | 251,410 |
19.05.2023 | 251,440 |
18.05.2023 | 251,470 |
17.05.2023 | 251,350 |
16.05.2023 | 257,010 |
15.05.2023 | 256,750 |
12.05.2023 | 258,640 |
11.05.2023 | 260,710 |
10.05.2023 | 261,170 |
09.05.2023 | 261,190 |
05.05.2023 | 258,860 |
04.05.2023 | 258,670 |
03.05.2023 | 258,270 |
02.05.2023 | 258,960 |
28.04.2023 | 258,810 |
27.04.2023 | 257,780 |
26.04.2023 | 256,940 |
25.04.2023 | 254,580 |
24.04.2023 | 256,980 |
21.04.2023 | 256,010 |
20.04.2023 | 258,470 |
19.04.2023 | 259,110 |
18.04.2023 | 260,110 |
17.04.2023 | 260,810 |
14.04.2023 | 262,260 |
13.04.2023 | 260,560 |
12.04.2023 | 259,500 |
11.04.2023 | 260,470 |
06.04.2023 | 259,270 |
05.04.2023 | 260,520 |
04.04.2023 | 261,020 |
03.04.2023 | 259,550 |
31.03.2023 | 258,820 |
30.03.2023 | 258,820 |
29.03.2023 | 258,500 |
28.03.2023 | 256,850 |
27.03.2023 | 254,280 |
24.03.2023 | 255,400 |
23.03.2023 | 252,290 |
22.03.2023 | 252,270 |
21.03.2023 | 249,180 |
20.03.2023 | 247,490 |
16.03.2023 | 245,620 |
15.03.2023 | 245,970 |
14.03.2023 | 243,750 |
13.03.2023 | 248,480 |
10.03.2023 | 249,020 |
09.03.2023 | 252,310 |
08.03.2023 | 252,420 |
07.03.2023 | 251,610 |
06.03.2023 | 251,080 |
03.03.2023 | 249,880 |
02.03.2023 | 250,030 |
01.03.2023 | 251,670 |
28.02.2023 | 250,180 |
27.02.2023 | 251,940 |
24.02.2023 | 255,030 |
23.02.2023 | 257,010 |
22.02.2023 | 257,330 |
21.02.2023 | 259,990 |
20.02.2023 | 260,290 |
17.02.2023 | 259,820 |
16.02.2023 | 261,850 |
15.02.2023 | 260,550 |
14.02.2023 | 263,750 |
13.02.2023 | 262,650 |
10.02.2023 | 265,350 |
09.02.2023 | 266,380 |
08.02.2023 | 266,630 |
07.02.2023 | 265,030 |
03.02.2023 | 271,550 |
02.02.2023 | 269,750 |
01.02.2023 | 268,210 |
31.01.2023 | 265,690 |
30.01.2023 | 269,460 |
27.01.2023 | 269,970 |
26.01.2023 | 268,550 |
25.01.2023 | 266,920 |
24.01.2023 | 268,280 |
23.01.2023 | 267,030 |
20.01.2023 | 264,680 |
19.01.2023 | 263,840 |
18.01.2023 | 265,120 |
17.01.2023 | 262,150 |
16.01.2023 | 261,900 |
13.01.2023 | 260,580 |
12.01.2023 | 257,110 |
11.01.2023 | 255,020 |
10.01.2023 | 254,370 |
09.01.2023 | 256,500 |
06.01.2023 | 251,810 |
05.01.2023 | 252,260 |
04.01.2023 | 251,420 |
03.01.2023 | 251,190 |
30.12.2022 | 251,290 |
29.12.2022 | 249,500 |
23.12.2022 | 248,620 |
22.12.2022 | 250,290 |
21.12.2022 | 248,770 |
20.12.2022 | 249,450 |
19.12.2022 | 250,380 |
16.12.2022 | 252,450 |
15.12.2022 | 253,300 |
14.12.2022 | 255,980 |
13.12.2022 | 253,350 |
12.12.2022 | 252,380 |
09.12.2022 | 252,860 |
08.12.2022 | 250,890 |
07.12.2022 | 250,190 |
06.12.2022 | 252,530 |
05.12.2022 | 255,740 |
02.12.2022 | 256,440 |
01.12.2022 | 255,500 |
30.11.2022 | 253,310 |
29.11.2022 | 249,180 |
28.11.2022 | 247,670 |
25.11.2022 | 247,220 |
24.11.2022 | 247,720 |
23.11.2022 | 243,760 |
22.11.2022 | 243,380 |
21.11.2022 | 243,210 |
18.11.2022 | 245,400 |
17.11.2022 | 244,790 |
16.11.2022 | 245,960 |
15.11.2022 | 245,110 |
14.11.2022 | 243,920 |
11.11.2022 | 243,890 |
10.11.2022 | 234,240 |
09.11.2022 | 237,180 |
08.11.2022 | 235,860 |
07.11.2022 | 235,230 |
04.11.2022 | 233,750 |
03.11.2022 | 231,880 |
02.11.2022 | 234,490 |
01.11.2022 | 235,620 |
28.10.2022 | 232,050 |
27.10.2022 | 232,260 |
26.10.2022 | 229,830 |
25.10.2022 | 227,230 |
24.10.2022 | 226,070 |
21.10.2022 | 225,470 |
20.10.2022 | 226,990 |
19.10.2022 | 226,080 |
18.10.2022 | 226,140 |
17.10.2022 | 222,940 |
14.10.2022 | 225,340 |
13.10.2022 | 226,130 |
12.10.2022 | 227,230 |
11.10.2022 | 227,880 |
10.10.2022 | 229,590 |
07.10.2022 | 233,810 |
06.10.2022 | 235,270 |
05.10.2022 | 234,770 |
04.10.2022 | 231,520 |
03.10.2022 | 227,700 |
30.09.2022 | 230,600 |
28.09.2022 | 230,040 |
27.09.2022 | 233,530 |
26.09.2022 | 235,230 |
23.09.2022 | 238,310 |
22.09.2022 | 241,390 |
21.09.2022 | 242,230 |
20.09.2022 | 244,320 |
16.09.2022 | 244,580 |
15.09.2022 | 248,030 |
14.09.2022 | 248,110 |
13.09.2022 | 252,360 |
12.09.2022 | 249,720 |
09.09.2022 | 246,890 |
08.09.2022 | 244,570 |
07.09.2022 | 242,180 |
06.09.2022 | 243,970 |
05.09.2022 | 243,150 |
02.09.2022 | 243,120 |
01.09.2022 | 243,320 |
31.08.2022 | 245,560 |
30.08.2022 | 245,270 |
26.08.2022 | 247,730 |
25.08.2022 | 247,690 |
24.08.2022 | 244,490 |
23.08.2022 | 244,740 |
22.08.2022 | 244,570 |
19.08.2022 | 247,550 |
18.08.2022 | 249,350 |
17.08.2022 | 250,760 |
16.08.2022 | 253,110 |
15.08.2022 | 253,160 |
12.08.2022 | 254,230 |
11.08.2022 | 254,020 |
10.08.2022 | 248,790 |
09.08.2022 | 250,530 |
08.08.2022 | 249,700 |
05.08.2022 | 249,630 |
04.08.2022 | 247,640 |
03.08.2022 | 244,860 |
02.08.2022 | 243,550 |
29.07.2022 | 242,060 |
28.07.2022 | 240,840 |
27.07.2022 | 237,540 |
26.07.2022 | 236,460 |
25.07.2022 | 236,760 |
22.07.2022 | 238,040 |
21.07.2022 | 235,610 |
20.07.2022 | 234,820 |
19.07.2022 | 230,160 |
18.07.2022 | 229,030 |
15.07.2022 | 226,600 |
14.07.2022 | 227,650 |
13.07.2022 | 228,500 |
12.07.2022 | 230,800 |
11.07.2022 | 233,030 |
08.07.2022 | 233,570 |
07.07.2022 | 231,800 |
06.07.2022 | 232,160 |
05.07.2022 | 231,940 |
04.07.2022 | 232,640 |
01.07.2022 | 234,510 |
30.06.2022 | 236,490 |
29.06.2022 | 239,990 |
28.06.2022 | 242,980 |
27.06.2022 | 243,190 |
24.06.2022 | 241,480 |
23.06.2022 | 238,580 |
22.06.2022 | 239,570 |
21.06.2022 | 242,600 |
20.06.2022 | 240,580 |
17.06.2022 | 240,310 |
16.06.2022 | 242,770 |
15.06.2022 | 242,790 |
14.06.2022 | 244,320 |
13.06.2022 | 246,000 |
10.06.2022 | 253,020 |
09.06.2022 | 257,880 |
08.06.2022 | 259,220 |
07.06.2022 | 257,470 |
01.06.2022 | 261,880 |
31.05.2022 | 262,550 |
30.05.2022 | 261,580 |
27.05.2022 | 259,620 |
26.05.2022 | 256,340 |
25.05.2022 | 254,630 |
24.05.2022 | 256,920 |
23.05.2022 | 257,040 |
20.05.2022 | 257,000 |
19.05.2022 | 253,560 |
18.05.2022 | 257,360 |
17.05.2022 | 253,830 |
16.05.2022 | 251,080 |
13.05.2022 | 247,190 |
12.05.2022 | 245,430 |
11.05.2022 | 253,300 |
10.05.2022 | 253,540 |
09.05.2022 | 255,690 |
06.05.2022 | 264,170 |
05.05.2022 | 268,700 |
04.05.2022 | 268,290 |
03.05.2022 | 268,800 |
29.04.2022 | 269,430 |
28.04.2022 | 267,780 |
27.04.2022 | 268,110 |
26.04.2022 | 270,030 |
25.04.2022 | 269,580 |
22.04.2022 | 272,990 |
21.04.2022 | 276,680 |
20.04.2022 | 278,170 |
19.04.2022 | 275,360 |
14.04.2022 | 277,830 |
13.04.2022 | 276,600 |
12.04.2022 | 276,360 |
11.04.2022 | 275,980 |
08.04.2022 | 279,690 |
07.04.2022 | 278,890 |
06.04.2022 | 280,400 |
05.04.2022 | 284,720 |
04.04.2022 | 281,220 |
01.04.2022 | 280,620 |
31.03.2022 | 280,820 |
30.03.2022 | 281,650 |
29.03.2022 | 277,520 |
28.03.2022 | 277,690 |
25.03.2022 | 279,240 |
24.03.2022 | 279,790 |
23.03.2022 | 277,930 |
22.03.2022 | 276,050 |
21.03.2022 | 276,050 |
16.03.2022 | 267,940 |
15.03.2022 | 262,410 |
14.03.2022 | 263,630 |
11.03.2022 | 268,360 |
10.03.2022 | 267,990 |
09.03.2022 | 264,710 |
08.03.2022 | 259,320 |
07.03.2022 | 263,120 |
04.03.2022 | 270,010 |
03.03.2022 | 274,120 |
02.03.2022 | 273,550 |
01.03.2022 | 277,460 |
28.02.2022 | 275,380 |
25.02.2022 | 276,720 |
24.02.2022 | 271,890 |
23.02.2022 | 280,340 |
22.02.2022 | 277,660 |
21.02.2022 | 280,740 |
18.02.2022 | 283,390 |
17.02.2022 | 284,640 |
16.02.2022 | 285,160 |
15.02.2022 | 280,970 |
14.02.2022 | 281,280 |
11.02.2022 | 284,580 |
10.02.2022 | 286,250 |
09.02.2022 | 285,300 |
08.02.2022 | 281,600 |
07.02.2022 | 280,910 |
04.02.2022 | 278,150 |
03.02.2022 | 277,650 |
02.02.2022 | 281,110 |
01.02.2022 | 276,840 |
31.01.2022 | 273,250 |
28.01.2022 | 271,090 |
27.01.2022 | 274,000 |
26.01.2022 | 277,280 |
25.01.2022 | 276,830 |
24.01.2022 | 279,490 |
21.01.2022 | 283,740 |
21.01.2022 | 283,740 |
20.01.2022 | 283,070 |
20.01.2022 | 283,070 |
19.01.2022 | 282,740 |
19.01.2022 | 282,740 |
18.01.2022 | 286,330 |
18.01.2022 | 286,330 |
17.01.2022 | 288,660 |
17.01.2022 | 288,660 |
14.01.2022 | 289,700 |
14.01.2022 | 289,700 |
13.01.2022 | 292,170 |
13.01.2022 | 292,170 |
12.01.2022 | 291,120 |
12.01.2022 | 291,120 |
11.01.2022 | 287,690 |
11.01.2022 | 287,690 |
10.01.2022 | 287,760 |
10.01.2022 | 287,760 |
07.01.2022 | 287,500 |
07.01.2022 | 287,500 |
06.01.2022 | 286,440 |
06.01.2022 | 286,440 |
05.01.2022 | 291,980 |
04.01.2022 | 296,120 |
31.12.2021 | 294,460 |
30.12.2021 | 292,900 |
24.12.2021 | 291,150 |
23.12.2021 | 290,760 |
22.12.2021 | 287,880 |
21.12.2021 | 286,270 |
20.12.2021 | 286,040 |
17.12.2021 | 290,370 |
16.12.2021 | 291,830 |
15.12.2021 | 287,850 |
14.12.2021 | 289,750 |
13.12.2021 | 292,050 |
10.12.2021 | 294,530 |
09.12.2021 | 297,220 |
08.12.2021 | 294,970 |
07.12.2021 | 293,890 |
06.12.2021 | 290,230 |
03.12.2021 | 291,120 |
02.12.2021 | 292,160 |
01.12.2021 | 294,710 |
30.11.2021 | 294,720 |
29.11.2021 | 297,270 |
26.11.2021 | 298,300 |
25.11.2021 | 304,490 |
24.11.2021 | 305,110 |
23.11.2021 | 307,550 |
22.11.2021 | 309,660 |
19.11.2021 | 310,040 |
18.11.2021 | 310,470 |
17.11.2021 | 311,920 |
16.11.2021 | 312,690 |
15.11.2021 | 311,610 |
12.11.2021 | 311,220 |
11.11.2021 | 309,930 |
10.11.2021 | 311,180 |
09.11.2021 | 311,170 |
08.11.2021 | 310,060 |
05.11.2021 | 307,480 |
04.11.2021 | 305,490 |
03.11.2021 | 305,740 |
02.11.2021 | 306,120 |
01.11.2021 | 304,660 |
29.10.2021 | 307,030 |
28.10.2021 | 305,970 |
27.10.2021 | 305,530 |
26.10.2021 | 308,050 |
22.10.2021 | 308,520 |
21.10.2021 | 308,060 |
20.10.2021 | 309,500 |
19.10.2021 | 308,350 |
18.10.2021 | 307,150 |
15.10.2021 | 306,770 |
14.10.2021 | 306,320 |
13.10.2021 | 300,390 |
12.10.2021 | 298,180 |
11.10.2021 | 298,130 |
08.10.2021 | 298,670 |
07.10.2021 | 296,780 |
06.10.2021 | 295,910 |
05.10.2021 | 293,310 |
04.10.2021 | 294,920 |
01.10.2021 | 292,200 |
30.09.2021 | 292,800 |
29.09.2021 | 292,150 |
28.09.2021 | 294,230 |
27.09.2021 | 297,000 |
24.09.2021 | 299,870 |
23.09.2021 | 299,270 |
22.09.2021 | 296,470 |
21.09.2021 | 295,720 |
20.09.2021 | 296,110 |
17.09.2021 | 300,220 |
16.09.2021 | 298,970 |
15.09.2021 | 298,670 |
14.09.2021 | 297,440 |
13.09.2021 | 297,370 |
10.09.2021 | 298,840 |
09.09.2021 | 297,860 |
08.09.2021 | 298,390 |
07.09.2021 | 300,380 |
06.09.2021 | 300,410 |
03.09.2021 | 298,400 |
02.09.2021 | 298,440 |
01.09.2021 | 298,230 |
31.08.2021 | 300,010 |
27.08.2021 | 292,060 |
26.08.2021 | 292,050 |
25.08.2021 | 290,890 |
24.08.2021 | 287,910 |
23.08.2021 | 285,110 |
20.08.2021 | 284,210 |
19.08.2021 | 284,370 |
18.08.2021 | 286,710 |
17.08.2021 | 281,480 |
16.08.2021 | 284,520 |
13.08.2021 | 287,090 |
12.08.2021 | 287,000 |
11.08.2021 | 286,690 |
10.08.2021 | 289,470 |
09.08.2021 | 289,710 |
06.08.2021 | 289,790 |
05.08.2021 | 288,490 |
04.08.2021 | 286,700 |
03.08.2021 | 284,580 |
30.07.2021 | 280,700 |
29.07.2021 | 281,040 |
28.07.2021 | 279,200 |
27.07.2021 | 281,970 |
26.07.2021 | 285,810 |
23.07.2021 | 286,590 |
22.07.2021 | 287,030 |
21.07.2021 | 281,430 |
20.07.2021 | 280,110 |
19.07.2021 | 280,570 |
16.07.2021 | 284,000 |
15.07.2021 | 284,720 |
14.07.2021 | 284,160 |
13.07.2021 | 283,820 |
12.07.2021 | 281,930 |
09.07.2021 | 280,150 |
08.07.2021 | 280,000 |
07.07.2021 | 283,940 |
06.07.2021 | 284,300 |
05.07.2021 | 282,350 |
02.07.2021 | 281,000 |
01.07.2021 | 282,720 |
30.06.2021 | 283,730 |
29.06.2021 | 282,290 |
28.06.2021 | 281,590 |
25.06.2021 | 283,230 |
24.06.2021 | 281,390 |
23.06.2021 | 281,680 |
22.06.2021 | 283,220 |
21.06.2021 | 282,550 |
18.06.2021 | 284,820 |
17.06.2021 | 283,870 |
16.06.2021 | 286,250 |
15.06.2021 | 288,280 |
14.06.2021 | 288,770 |
11.06.2021 | 288,680 |
10.06.2021 | 287,820 |
09.06.2021 | 287,360 |
08.06.2021 | 285,250 |
04.06.2021 | 284,870 |
03.06.2021 | 288,360 |
02.06.2021 | 288,340 |
01.06.2021 | 286,790 |
28.05.2021 | 284,250 |
27.05.2021 | 280,670 |
26.05.2021 | 279,620 |
25.05.2021 | 279,340 |
24.05.2021 | 276,670 |
21.05.2021 | 274,460 |
20.05.2021 | 273,110 |
19.05.2021 | 273,300 |
18.05.2021 | 274,680 |
17.05.2021 | 271,800 |
14.05.2021 | 270,890 |
13.05.2021 | 272,870 |
12.05.2021 | 277,050 |
11.05.2021 | 276,990 |
10.05.2021 | 281,140 |
07.05.2021 | 279,800 |
06.05.2021 | 279,150 |
05.05.2021 | 278,290 |
04.05.2021 | 281,830 |
30.04.2021 | 285,190 |
29.04.2021 | 287,200 |
28.04.2021 | 284,810 |
27.04.2021 | 285,790 |
26.04.2021 | 283,460 |
23.04.2021 | 280,600 |
22.04.2021 | 279,680 |
21.04.2021 | 278,560 |
20.04.2021 | 282,770 |
19.04.2021 | 282,770 |
16.04.2021 | 280,740 |
15.04.2021 | 276,980 |
14.04.2021 | 276,350 |
13.04.2021 | 273,950 |
12.04.2021 | 275,680 |
09.04.2021 | 279,590 |
08.04.2021 | 279,020 |
07.04.2021 | 279,150 |
06.04.2021 | 278,280 |
01.04.2021 | 277,360 |
31.03.2021 | 274,290 |
30.03.2021 | 274,820 |
29.03.2021 | 276,650 |
26.03.2021 | 274,890 |
25.03.2021 | 273,470 |
24.03.2021 | 275,620 |
23.03.2021 | 276,990 |
22.03.2021 | 276,460 |
19.03.2021 | 276,910 |
18.03.2021 | 279,600 |
16.03.2021 | 278,180 |
15.03.2021 | 277,700 |
12.03.2021 | 278,970 |
11.03.2021 | 277,860 |
10.03.2021 | 276,710 |
09.03.2021 | 273,590 |
08.03.2021 | 276,470 |
05.03.2021 | 279,380 |
04.03.2021 | 283,120 |
03.03.2021 | 286,760 |
02.03.2021 | 283,290 |
01.03.2021 | 282,330 |
26.02.2021 | 280,830 |
25.02.2021 | 285,530 |
24.02.2021 | 282,160 |
23.02.2021 | 283,950 |
22.02.2021 | 285,740 |
19.02.2021 | 287,420 |
18.02.2021 | 288,680 |
17.02.2021 | 289,280 |
16.02.2021 | 291,930 |
15.02.2021 | 290,570 |
12.02.2021 | 288,220 |
11.02.2021 | 287,900 |
10.02.2021 | 287,690 |
09.02.2021 | 287,540 |
08.02.2021 | 286,200 |
05.02.2021 | 284,110 |
04.02.2021 | 283,560 |
03.02.2021 | 282,730 |
02.02.2021 | 282,150 |
01.02.2021 | 277,410 |
29.01.2021 | 274,590 |
28.01.2021 | 273,540 |
27.01.2021 | 279,940 |
26.01.2021 | 281,120 |
25.01.2021 | 285,370 |
22.01.2021 | 283,880 |
21.01.2021 | 285,440 |
20.01.2021 | 284,800 |
19.01.2021 | 280,610 |
18.01.2021 | 280,540 |
15.01.2021 | 280,260 |
14.01.2021 | 280,580 |
13.01.2021 | 279,530 |
12.01.2021 | 276,600 |
11.01.2021 | 275,740 |
08.01.2021 | 274,550 |
07.01.2021 | 269,050 |
06.01.2021 | 267,300 |
05.01.2021 | 267,010 |
04.01.2021 | 266,310 |
31.12.2020 | 261,820 |
30.12.2020 | 260,840 |
24.12.2020 | 259,970 |
23.12.2020 | 258,690 |
22.12.2020 | 257,120 |
21.12.2020 | 258,550 |
18.12.2020 | 262,540 |
17.12.2020 | 262,590 |
16.12.2020 | 262,130 |
15.12.2020 | 259,820 |
14.12.2020 | 259,890 |
11.12.2020 | 259,940 |
10.12.2020 | 259,770 |
09.12.2020 | 260,360 |
08.12.2020 | 260,310 |
07.12.2020 | 259,110 |
04.12.2020 | 256,370 |
03.12.2020 | 255,690 |
02.12.2020 | 253,350 |
01.12.2020 | 252,550 |
30.11.2020 | 250,880 |
27.11.2020 | 254,340 |
26.11.2020 | 254,580 |
25.11.2020 | 251,510 |
24.11.2020 | 253,110 |
23.11.2020 | 254,360 |
20.11.2020 | 250,330 |
19.11.2020 | 248,000 |
18.11.2020 | 250,350 |
17.11.2020 | 249,990 |
16.11.2020 | 249,060 |
13.11.2020 | 248,120 |
12.11.2020 | 246,530 |
11.11.2020 | 245,430 |
10.11.2020 | 244,930 |
09.11.2020 | 248,450 |
06.11.2020 | 243,510 |
05.11.2020 | 240,950 |
04.11.2020 | 230,730 |
03.11.2020 | 230,010 |
02.11.2020 | 226,950 |
30.10.2020 | 228,010 |
29.10.2020 | 228,090 |
28.10.2020 | 230,480 |
27.10.2020 | 230,480 |
23.10.2020 | 231,210 |
22.10.2020 | 232,580 |
21.10.2020 | 232,020 |
20.10.2020 | 231,360 |
19.10.2020 | 231,130 |
16.10.2020 | 231,000 |
15.10.2020 | 230,490 |
14.10.2020 | 234,350 |
13.10.2020 | 231,240 |
12.10.2020 | 231,010 |
09.10.2020 | 229,600 |
08.10.2020 | 229,040 |
07.10.2020 | 227,720 |
06.10.2020 | 225,780 |
05.10.2020 | 224,500 |
02.10.2020 | 223,300 |
01.10.2020 | 222,980 |
30.09.2020 | 218,720 |
29.09.2020 | 221,220 |
28.09.2020 | 220,730 |
25.09.2020 | 219,490 |
24.09.2020 | 216,560 |
23.09.2020 | 219,090 |
22.09.2020 | 218,520 |
21.09.2020 | 219,910 |
18.09.2020 | 222,840 |
17.09.2020 | 221,330 |
16.09.2020 | 222,960 |
15.09.2020 | 222,170 |
14.09.2020 | 219,400 |
11.09.2020 | 217,240 |
10.09.2020 | 216,360 |
09.09.2020 | 220,750 |
08.09.2020 | 223,570 |
07.09.2020 | 225,110 |
04.09.2020 | 226,440 |
03.09.2020 | 229,380 |
02.09.2020 | 232,220 |
01.09.2020 | 231,940 |
28.08.2020 | 231,730 |
27.08.2020 | 232,070 |
26.08.2020 | 231,470 |
25.08.2020 | 230,290 |
24.08.2020 | 229,990 |
21.08.2020 | 228,690 |
20.08.2020 | 225,600 |
19.08.2020 | 227,580 |
18.08.2020 | 226,930 |
17.08.2020 | 222,950 |
14.08.2020 | 223,820 |
13.08.2020 | 224,570 |
12.08.2020 | 222,580 |
11.08.2020 | 223,340 |
10.08.2020 | 223,820 |
07.08.2020 | 226,320 |
06.08.2020 | 228,680 |
05.08.2020 | 227,080 |
04.08.2020 | 224,850 |
31.07.2020 | 221,950 |
30.07.2020 | 220,260 |
29.07.2020 | 221,380 |
28.07.2020 | 219,390 |
27.07.2020 | 215,530 |
24.07.2020 | 214,900 |
23.07.2020 | 218,290 |
22.07.2020 | 217,310 |
21.07.2020 | 219,170 |
20.07.2020 | 215,160 |
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