ISIN
IE00B3BC9X17
NAV
EUR 119,430
As of 16.07.2025
Minimum Investment
EUR 10,000,000.00
Fund Size
USD 99,80 Million
As of 30.06.2025
Inception Date
20.01.2016
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03.02.1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0,75%
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 |
---|---|
16.07.2025 | 119,430 |
15.07.2025 | 118,960 |
14.07.2025 | 117,310 |
11.07.2025 | 117,540 |
10.07.2025 | 117,030 |
09.07.2025 | 116,510 |
08.07.2025 | 116,800 |
07.07.2025 | 115,920 |
04.07.2025 | 115,960 |
03.07.2025 | 116,620 |
02.07.2025 | 116,200 |
01.07.2025 | 115,710 |
30.06.2025 | 116,100 |
27.06.2025 | 117,650 |
26.06.2025 | 117,330 |
25.06.2025 | 118,140 |
24.06.2025 | 116,770 |
23.06.2025 | 115,170 |
20.06.2025 | 115,600 |
19.06.2025 | 114,690 |
18.06.2025 | 116,110 |
17.06.2025 | 115,870 |
Historic NAV
Valuation Date | NAV |
---|---|
16.07.2025 | 119,430 |
15.07.2025 | 118,960 |
14.07.2025 | 117,310 |
11.07.2025 | 117,540 |
10.07.2025 | 117,030 |
09.07.2025 | 116,510 |
08.07.2025 | 116,800 |
07.07.2025 | 115,920 |
04.07.2025 | 115,960 |
03.07.2025 | 116,620 |
02.07.2025 | 116,200 |
01.07.2025 | 115,710 |
30.06.2025 | 116,100 |
27.06.2025 | 117,650 |
26.06.2025 | 117,330 |
25.06.2025 | 118,140 |
24.06.2025 | 116,770 |
23.06.2025 | 115,170 |
20.06.2025 | 115,600 |
19.06.2025 | 114,690 |
18.06.2025 | 116,110 |
17.06.2025 | 115,870 |
16.06.2025 | 115,550 |
13.06.2025 | 115,580 |
12.06.2025 | 115,640 |
11.06.2025 | 118,100 |
10.06.2025 | 117,580 |
09.06.2025 | 117,190 |
06.06.2025 | 115,930 |
05.06.2025 | 115,840 |
04.06.2025 | 115,140 |
03.06.2025 | 113,520 |
30.05.2025 | 113,840 |
29.05.2025 | 115,310 |
28.05.2025 | 114,270 |
27.05.2025 | 114,070 |
23.05.2025 | 114,680 |
22.05.2025 | 114,690 |
21.05.2025 | 115,330 |
20.05.2025 | 115,240 |
19.05.2025 | 114,580 |
16.05.2025 | 116,410 |
15.05.2025 | 116,820 |
14.05.2025 | 116,190 |
13.05.2025 | 115,130 |
12.05.2025 | 117,270 |
09.05.2025 | 112,360 |
08.05.2025 | 111,520 |
07.05.2025 | 110,900 |
06.05.2025 | 111,250 |
02.05.2025 | 110,260 |
01.05.2025 | 108,640 |
30.04.2025 | 107,620 |
29.04.2025 | 106,270 |
28.04.2025 | 106,100 |
25.04.2025 | 105,480 |
24.04.2025 | 104,540 |
23.04.2025 | 105,290 |
22.04.2025 | 102,020 |
17.04.2025 | 103,150 |
Historic NAV
Valuation Date | NAV |
---|---|
16.07.2025 | 119,430 |
15.07.2025 | 118,960 |
14.07.2025 | 117,310 |
11.07.2025 | 117,540 |
10.07.2025 | 117,030 |
09.07.2025 | 116,510 |
08.07.2025 | 116,800 |
07.07.2025 | 115,920 |
04.07.2025 | 115,960 |
03.07.2025 | 116,620 |
02.07.2025 | 116,200 |
01.07.2025 | 115,710 |
30.06.2025 | 116,100 |
27.06.2025 | 117,650 |
26.06.2025 | 117,330 |
25.06.2025 | 118,140 |
24.06.2025 | 116,770 |
23.06.2025 | 115,170 |
20.06.2025 | 115,600 |
19.06.2025 | 114,690 |
18.06.2025 | 116,110 |
17.06.2025 | 115,870 |
16.06.2025 | 115,550 |
13.06.2025 | 115,580 |
12.06.2025 | 115,640 |
11.06.2025 | 118,100 |
10.06.2025 | 117,580 |
09.06.2025 | 117,190 |
06.06.2025 | 115,930 |
05.06.2025 | 115,840 |
04.06.2025 | 115,140 |
03.06.2025 | 113,520 |
30.05.2025 | 113,840 |
29.05.2025 | 115,310 |
28.05.2025 | 114,270 |
27.05.2025 | 114,070 |
23.05.2025 | 114,680 |
22.05.2025 | 114,690 |
21.05.2025 | 115,330 |
20.05.2025 | 115,240 |
19.05.2025 | 114,580 |
16.05.2025 | 116,410 |
15.05.2025 | 116,820 |
14.05.2025 | 116,190 |
13.05.2025 | 115,130 |
12.05.2025 | 117,270 |
09.05.2025 | 112,360 |
08.05.2025 | 111,520 |
07.05.2025 | 110,900 |
06.05.2025 | 111,250 |
02.05.2025 | 110,260 |
01.05.2025 | 108,640 |
30.04.2025 | 107,620 |
29.04.2025 | 106,270 |
28.04.2025 | 106,100 |
25.04.2025 | 105,480 |
24.04.2025 | 104,540 |
23.04.2025 | 105,290 |
22.04.2025 | 102,020 |
17.04.2025 | 103,150 |
16.04.2025 | 102,010 |
15.04.2025 | 103,480 |
14.04.2025 | 102,020 |
11.04.2025 | 101,180 |
10.04.2025 | 101,220 |
09.04.2025 | 98,470 |
08.04.2025 | 100,750 |
07.04.2025 | 100,610 |
04.04.2025 | 104,870 |
03.04.2025 | 109,910 |
02.04.2025 | 114,590 |
01.04.2025 | 113,940 |
31.03.2025 | 112,820 |
28.03.2025 | 115,570 |
27.03.2025 | 116,190 |
26.03.2025 | 116,330 |
25.03.2025 | 116,050 |
24.03.2025 | 116,100 |
21.03.2025 | 115,890 |
20.03.2025 | 116,560 |
19.03.2025 | 117,200 |
18.03.2025 | 117,110 |
14.03.2025 | 114,450 |
13.03.2025 | 113,750 |
12.03.2025 | 114,250 |
11.03.2025 | 113,810 |
10.03.2025 | 114,740 |
07.03.2025 | 116,820 |
06.03.2025 | 118,280 |
05.03.2025 | 116,490 |
04.03.2025 | 115,780 |
03.03.2025 | 117,520 |
28.02.2025 | 117,570 |
27.02.2025 | 120,320 |
26.02.2025 | 120,680 |
25.02.2025 | 118,820 |
24.02.2025 | 120,460 |
21.02.2025 | 121,760 |
20.02.2025 | 119,920 |
19.02.2025 | 120,630 |
18.02.2025 | 120,300 |
17.02.2025 | 119,220 |
14.02.2025 | 118,160 |
13.02.2025 | 117,040 |
12.02.2025 | 117,320 |
11.02.2025 | 116,590 |
10.02.2025 | 117,180 |
07.02.2025 | 116,380 |
06.02.2025 | 115,800 |
05.02.2025 | 114,560 |
04.02.2025 | 115,330 |
31.01.2025 | 116,040 |
30.01.2025 | 114,650 |
29.01.2025 | 114,480 |
28.01.2025 | 113,090 |
27.01.2025 | 111,440 |
24.01.2025 | 113,100 |
23.01.2025 | 113,380 |
22.01.2025 | 113,140 |
21.01.2025 | 114,300 |
20.01.2025 | 114,600 |
17.01.2025 | 113,550 |
Historic NAV
Valuation Date | NAV |
---|---|
16.07.2025 | 119,430 |
15.07.2025 | 118,960 |
14.07.2025 | 117,310 |
11.07.2025 | 117,540 |
10.07.2025 | 117,030 |
09.07.2025 | 116,510 |
08.07.2025 | 116,800 |
07.07.2025 | 115,920 |
04.07.2025 | 115,960 |
03.07.2025 | 116,620 |
02.07.2025 | 116,200 |
01.07.2025 | 115,710 |
30.06.2025 | 116,100 |
27.06.2025 | 117,650 |
26.06.2025 | 117,330 |
25.06.2025 | 118,140 |
24.06.2025 | 116,770 |
23.06.2025 | 115,170 |
20.06.2025 | 115,600 |
19.06.2025 | 114,690 |
18.06.2025 | 116,110 |
17.06.2025 | 115,870 |
16.06.2025 | 115,550 |
13.06.2025 | 115,580 |
12.06.2025 | 115,640 |
11.06.2025 | 118,100 |
10.06.2025 | 117,580 |
09.06.2025 | 117,190 |
06.06.2025 | 115,930 |
05.06.2025 | 115,840 |
04.06.2025 | 115,140 |
03.06.2025 | 113,520 |
30.05.2025 | 113,840 |
29.05.2025 | 115,310 |
28.05.2025 | 114,270 |
27.05.2025 | 114,070 |
23.05.2025 | 114,680 |
22.05.2025 | 114,690 |
21.05.2025 | 115,330 |
20.05.2025 | 115,240 |
19.05.2025 | 114,580 |
16.05.2025 | 116,410 |
15.05.2025 | 116,820 |
14.05.2025 | 116,190 |
13.05.2025 | 115,130 |
12.05.2025 | 117,270 |
09.05.2025 | 112,360 |
08.05.2025 | 111,520 |
07.05.2025 | 110,900 |
06.05.2025 | 111,250 |
02.05.2025 | 110,260 |
01.05.2025 | 108,640 |
30.04.2025 | 107,620 |
29.04.2025 | 106,270 |
28.04.2025 | 106,100 |
25.04.2025 | 105,480 |
24.04.2025 | 104,540 |
23.04.2025 | 105,290 |
22.04.2025 | 102,020 |
17.04.2025 | 103,150 |
16.04.2025 | 102,010 |
15.04.2025 | 103,480 |
14.04.2025 | 102,020 |
11.04.2025 | 101,180 |
10.04.2025 | 101,220 |
09.04.2025 | 98,470 |
08.04.2025 | 100,750 |
07.04.2025 | 100,610 |
04.04.2025 | 104,870 |
03.04.2025 | 109,910 |
02.04.2025 | 114,590 |
01.04.2025 | 113,940 |
31.03.2025 | 112,820 |
28.03.2025 | 115,570 |
27.03.2025 | 116,190 |
26.03.2025 | 116,330 |
25.03.2025 | 116,050 |
24.03.2025 | 116,100 |
21.03.2025 | 115,890 |
20.03.2025 | 116,560 |
19.03.2025 | 117,200 |
18.03.2025 | 117,110 |
14.03.2025 | 114,450 |
13.03.2025 | 113,750 |
12.03.2025 | 114,250 |
11.03.2025 | 113,810 |
10.03.2025 | 114,740 |
07.03.2025 | 116,820 |
06.03.2025 | 118,280 |
05.03.2025 | 116,490 |
04.03.2025 | 115,780 |
03.03.2025 | 117,520 |
28.02.2025 | 117,570 |
27.02.2025 | 120,320 |
26.02.2025 | 120,680 |
25.02.2025 | 118,820 |
24.02.2025 | 120,460 |
21.02.2025 | 121,760 |
20.02.2025 | 119,920 |
19.02.2025 | 120,630 |
18.02.2025 | 120,300 |
17.02.2025 | 119,220 |
14.02.2025 | 118,160 |
13.02.2025 | 117,040 |
12.02.2025 | 117,320 |
11.02.2025 | 116,590 |
10.02.2025 | 117,180 |
07.02.2025 | 116,380 |
06.02.2025 | 115,800 |
05.02.2025 | 114,560 |
04.02.2025 | 115,330 |
31.01.2025 | 116,040 |
30.01.2025 | 114,650 |
29.01.2025 | 114,480 |
28.01.2025 | 113,090 |
27.01.2025 | 111,440 |
24.01.2025 | 113,100 |
23.01.2025 | 113,380 |
22.01.2025 | 113,140 |
21.01.2025 | 114,300 |
20.01.2025 | 114,600 |
17.01.2025 | 113,550 |
16.01.2025 | 113,620 |
15.01.2025 | 112,070 |
14.01.2025 | 112,810 |
13.01.2025 | 112,070 |
10.01.2025 | 113,020 |
09.01.2025 | 113,800 |
08.01.2025 | 114,660 |
07.01.2025 | 114,020 |
06.01.2025 | 115,090 |
03.01.2025 | 114,770 |
02.01.2025 | 114,460 |
30.12.2024 | 114,280 |
24.12.2024 | 115,450 |
23.12.2024 | 115,010 |
20.12.2024 | 113,770 |
19.12.2024 | 114,940 |
18.12.2024 | 114,990 |
17.12.2024 | 114,480 |
16.12.2024 | 115,240 |
13.12.2024 | 115,750 |
12.12.2024 | 115,830 |
11.12.2024 | 115,370 |
10.12.2024 | 115,720 |
09.12.2024 | 115,920 |
06.12.2024 | 114,700 |
05.12.2024 | 114,610 |
04.12.2024 | 115,300 |
03.12.2024 | 114,930 |
02.12.2024 | 113,680 |
29.11.2024 | 112,510 |
28.11.2024 | 112,590 |
27.11.2024 | 113,710 |
26.11.2024 | 113,460 |
25.11.2024 | 114,430 |
22.11.2024 | 114,690 |
21.11.2024 | 113,720 |
20.11.2024 | 113,730 |
19.11.2024 | 113,340 |
18.11.2024 | 113,220 |
15.11.2024 | 113,100 |
14.11.2024 | 113,240 |
13.11.2024 | 113,050 |
12.11.2024 | 113,680 |
11.11.2024 | 116,310 |
08.11.2024 | 115,640 |
07.11.2024 | 116,690 |
06.11.2024 | 116,330 |
05.11.2024 | 115,620 |
04.11.2024 | 114,240 |
01.11.2024 | 113,850 |
31.10.2024 | 113,750 |
30.10.2024 | 114,790 |
29.10.2024 | 116,740 |
25.10.2024 | 115,960 |
24.10.2024 | 115,720 |
23.10.2024 | 117,390 |
22.10.2024 | 115,900 |
21.10.2024 | 116,890 |
18.10.2024 | 117,730 |
17.10.2024 | 115,310 |
16.10.2024 | 115,570 |
15.10.2024 | 116,420 |
14.10.2024 | 117,540 |
11.10.2024 | 117,380 |
10.10.2024 | 117,050 |
09.10.2024 | 116,150 |
08.10.2024 | 117,470 |
07.10.2024 | 121,180 |
04.10.2024 | 119,270 |
03.10.2024 | 117,680 |
02.10.2024 | 120,170 |
01.10.2024 | 116,530 |
30.09.2024 | 115,320 |
27.09.2024 | 115,000 |
26.09.2024 | 114,360 |
25.09.2024 | 110,420 |
24.09.2024 | 110,330 |
23.09.2024 | 107,940 |
20.09.2024 | 107,200 |
19.09.2024 | 106,300 |
18.09.2024 | 104,950 |
17.09.2024 | 105,170 |
16.09.2024 | 104,910 |
13.09.2024 | 104,760 |
12.09.2024 | 105,280 |
11.09.2024 | 103,030 |
10.09.2024 | 103,650 |
09.09.2024 | 103,520 |
06.09.2024 | 103,830 |
05.09.2024 | 103,880 |
04.09.2024 | 103,980 |
03.09.2024 | 106,050 |
02.09.2024 | 106,540 |
30.08.2024 | 107,020 |
29.08.2024 | 106,250 |
28.08.2024 | 106,150 |
27.08.2024 | 106,020 |
23.08.2024 | 106,420 |
22.08.2024 | 106,210 |
21.08.2024 | 106,180 |
20.08.2024 | 107,570 |
19.08.2024 | 107,530 |
16.08.2024 | 107,320 |
15.08.2024 | 104,860 |
14.08.2024 | 105,230 |
13.08.2024 | 105,510 |
12.08.2024 | 105,300 |
09.08.2024 | 105,130 |
08.08.2024 | 103,130 |
07.08.2024 | 104,570 |
06.08.2024 | 101,360 |
02.08.2024 | 105,320 |
01.08.2024 | 109,330 |
31.07.2024 | 108,410 |
30.07.2024 | 107,310 |
29.07.2024 | 107,960 |
26.07.2024 | 106,890 |
25.07.2024 | 106,340 |
24.07.2024 | 108,600 |
23.07.2024 | 109,000 |
22.07.2024 | 108,490 |
19.07.2024 | 109,230 |
18.07.2024 | 110,840 |
17.07.2024 | 111,560 |
Historic NAV
Valuation Date | NAV |
---|---|
16.07.2025 | 119,430 |
15.07.2025 | 118,960 |
14.07.2025 | 117,310 |
11.07.2025 | 117,540 |
10.07.2025 | 117,030 |
09.07.2025 | 116,510 |
08.07.2025 | 116,800 |
07.07.2025 | 115,920 |
04.07.2025 | 115,960 |
03.07.2025 | 116,620 |
02.07.2025 | 116,200 |
01.07.2025 | 115,710 |
30.06.2025 | 116,100 |
27.06.2025 | 117,650 |
26.06.2025 | 117,330 |
25.06.2025 | 118,140 |
24.06.2025 | 116,770 |
23.06.2025 | 115,170 |
20.06.2025 | 115,600 |
19.06.2025 | 114,690 |
18.06.2025 | 116,110 |
17.06.2025 | 115,870 |
16.06.2025 | 115,550 |
13.06.2025 | 115,580 |
12.06.2025 | 115,640 |
11.06.2025 | 118,100 |
10.06.2025 | 117,580 |
09.06.2025 | 117,190 |
06.06.2025 | 115,930 |
05.06.2025 | 115,840 |
04.06.2025 | 115,140 |
03.06.2025 | 113,520 |
30.05.2025 | 113,840 |
29.05.2025 | 115,310 |
28.05.2025 | 114,270 |
27.05.2025 | 114,070 |
23.05.2025 | 114,680 |
22.05.2025 | 114,690 |
21.05.2025 | 115,330 |
20.05.2025 | 115,240 |
19.05.2025 | 114,580 |
16.05.2025 | 116,410 |
15.05.2025 | 116,820 |
14.05.2025 | 116,190 |
13.05.2025 | 115,130 |
12.05.2025 | 117,270 |
09.05.2025 | 112,360 |
08.05.2025 | 111,520 |
07.05.2025 | 110,900 |
06.05.2025 | 111,250 |
02.05.2025 | 110,260 |
01.05.2025 | 108,640 |
30.04.2025 | 107,620 |
29.04.2025 | 106,270 |
28.04.2025 | 106,100 |
25.04.2025 | 105,480 |
24.04.2025 | 104,540 |
23.04.2025 | 105,290 |
22.04.2025 | 102,020 |
17.04.2025 | 103,150 |
16.04.2025 | 102,010 |
15.04.2025 | 103,480 |
14.04.2025 | 102,020 |
11.04.2025 | 101,180 |
10.04.2025 | 101,220 |
09.04.2025 | 98,470 |
08.04.2025 | 100,750 |
07.04.2025 | 100,610 |
04.04.2025 | 104,870 |
03.04.2025 | 109,910 |
02.04.2025 | 114,590 |
01.04.2025 | 113,940 |
31.03.2025 | 112,820 |
28.03.2025 | 115,570 |
27.03.2025 | 116,190 |
26.03.2025 | 116,330 |
25.03.2025 | 116,050 |
24.03.2025 | 116,100 |
21.03.2025 | 115,890 |
20.03.2025 | 116,560 |
19.03.2025 | 117,200 |
18.03.2025 | 117,110 |
14.03.2025 | 114,450 |
13.03.2025 | 113,750 |
12.03.2025 | 114,250 |
11.03.2025 | 113,810 |
10.03.2025 | 114,740 |
07.03.2025 | 116,820 |
06.03.2025 | 118,280 |
05.03.2025 | 116,490 |
04.03.2025 | 115,780 |
03.03.2025 | 117,520 |
28.02.2025 | 117,570 |
27.02.2025 | 120,320 |
26.02.2025 | 120,680 |
25.02.2025 | 118,820 |
24.02.2025 | 120,460 |
21.02.2025 | 121,760 |
20.02.2025 | 119,920 |
19.02.2025 | 120,630 |
18.02.2025 | 120,300 |
17.02.2025 | 119,220 |
14.02.2025 | 118,160 |
13.02.2025 | 117,040 |
12.02.2025 | 117,320 |
11.02.2025 | 116,590 |
10.02.2025 | 117,180 |
07.02.2025 | 116,380 |
06.02.2025 | 115,800 |
05.02.2025 | 114,560 |
04.02.2025 | 115,330 |
31.01.2025 | 116,040 |
30.01.2025 | 114,650 |
29.01.2025 | 114,480 |
28.01.2025 | 113,090 |
27.01.2025 | 111,440 |
24.01.2025 | 113,100 |
23.01.2025 | 113,380 |
22.01.2025 | 113,140 |
21.01.2025 | 114,300 |
20.01.2025 | 114,600 |
17.01.2025 | 113,550 |
16.01.2025 | 113,620 |
15.01.2025 | 112,070 |
14.01.2025 | 112,810 |
13.01.2025 | 112,070 |
10.01.2025 | 113,020 |
09.01.2025 | 113,800 |
08.01.2025 | 114,660 |
07.01.2025 | 114,020 |
06.01.2025 | 115,090 |
03.01.2025 | 114,770 |
02.01.2025 | 114,460 |
30.12.2024 | 114,280 |
24.12.2024 | 115,450 |
23.12.2024 | 115,010 |
20.12.2024 | 113,770 |
19.12.2024 | 114,940 |
18.12.2024 | 114,990 |
17.12.2024 | 114,480 |
16.12.2024 | 115,240 |
13.12.2024 | 115,750 |
12.12.2024 | 115,830 |
11.12.2024 | 115,370 |
10.12.2024 | 115,720 |
09.12.2024 | 115,920 |
06.12.2024 | 114,700 |
05.12.2024 | 114,610 |
04.12.2024 | 115,300 |
03.12.2024 | 114,930 |
02.12.2024 | 113,680 |
29.11.2024 | 112,510 |
28.11.2024 | 112,590 |
27.11.2024 | 113,710 |
26.11.2024 | 113,460 |
25.11.2024 | 114,430 |
22.11.2024 | 114,690 |
21.11.2024 | 113,720 |
20.11.2024 | 113,730 |
19.11.2024 | 113,340 |
18.11.2024 | 113,220 |
15.11.2024 | 113,100 |
14.11.2024 | 113,240 |
13.11.2024 | 113,050 |
12.11.2024 | 113,680 |
11.11.2024 | 116,310 |
08.11.2024 | 115,640 |
07.11.2024 | 116,690 |
06.11.2024 | 116,330 |
05.11.2024 | 115,620 |
04.11.2024 | 114,240 |
01.11.2024 | 113,850 |
31.10.2024 | 113,750 |
30.10.2024 | 114,790 |
29.10.2024 | 116,740 |
25.10.2024 | 115,960 |
24.10.2024 | 115,720 |
23.10.2024 | 117,390 |
22.10.2024 | 115,900 |
21.10.2024 | 116,890 |
18.10.2024 | 117,730 |
17.10.2024 | 115,310 |
16.10.2024 | 115,570 |
15.10.2024 | 116,420 |
14.10.2024 | 117,540 |
11.10.2024 | 117,380 |
10.10.2024 | 117,050 |
09.10.2024 | 116,150 |
08.10.2024 | 117,470 |
07.10.2024 | 121,180 |
04.10.2024 | 119,270 |
03.10.2024 | 117,680 |
02.10.2024 | 120,170 |
01.10.2024 | 116,530 |
30.09.2024 | 115,320 |
27.09.2024 | 115,000 |
26.09.2024 | 114,360 |
25.09.2024 | 110,420 |
24.09.2024 | 110,330 |
23.09.2024 | 107,940 |
20.09.2024 | 107,200 |
19.09.2024 | 106,300 |
18.09.2024 | 104,950 |
17.09.2024 | 105,170 |
16.09.2024 | 104,910 |
13.09.2024 | 104,760 |
12.09.2024 | 105,280 |
11.09.2024 | 103,030 |
10.09.2024 | 103,650 |
09.09.2024 | 103,520 |
06.09.2024 | 103,830 |
05.09.2024 | 103,880 |
04.09.2024 | 103,980 |
03.09.2024 | 106,050 |
02.09.2024 | 106,540 |
30.08.2024 | 107,020 |
29.08.2024 | 106,250 |
28.08.2024 | 106,150 |
27.08.2024 | 106,020 |
23.08.2024 | 106,420 |
22.08.2024 | 106,210 |
21.08.2024 | 106,180 |
20.08.2024 | 107,570 |
19.08.2024 | 107,530 |
16.08.2024 | 107,320 |
15.08.2024 | 104,860 |
14.08.2024 | 105,230 |
13.08.2024 | 105,510 |
12.08.2024 | 105,300 |
09.08.2024 | 105,130 |
08.08.2024 | 103,130 |
07.08.2024 | 104,570 |
06.08.2024 | 101,360 |
02.08.2024 | 105,320 |
01.08.2024 | 109,330 |
31.07.2024 | 108,410 |
30.07.2024 | 107,310 |
29.07.2024 | 107,960 |
26.07.2024 | 106,890 |
25.07.2024 | 106,340 |
24.07.2024 | 108,600 |
23.07.2024 | 109,000 |
22.07.2024 | 108,490 |
19.07.2024 | 109,230 |
18.07.2024 | 110,840 |
17.07.2024 | 111,560 |
16.07.2024 | 112,570 |
15.07.2024 | 113,260 |
12.07.2024 | 114,100 |
11.07.2024 | 114,620 |
10.07.2024 | 113,760 |
09.07.2024 | 113,700 |
08.07.2024 | 113,290 |
05.07.2024 | 113,160 |
04.07.2024 | 113,350 |
03.07.2024 | 112,570 |
02.07.2024 | 111,930 |
01.07.2024 | 112,220 |
28.06.2024 | 112,650 |
27.06.2024 | 112,560 |
26.06.2024 | 113,010 |
25.06.2024 | 112,200 |
24.06.2024 | 111,640 |
21.06.2024 | 112,680 |
20.06.2024 | 113,780 |
19.06.2024 | 113,590 |
18.06.2024 | 111,870 |
17.06.2024 | 111,260 |
14.06.2024 | 111,260 |
13.06.2024 | 110,840 |
11.06.2024 | 109,260 |
10.06.2024 | 109,320 |
07.06.2024 | 108,620 |
06.06.2024 | 108,440 |
05.06.2024 | 107,690 |
04.06.2024 | 106,490 |
31.05.2024 | 105,490 |
30.05.2024 | 107,160 |
29.05.2024 | 108,330 |
28.05.2024 | 109,920 |
24.05.2024 | 109,050 |
23.05.2024 | 110,220 |
22.05.2024 | 110,320 |
21.05.2024 | 109,510 |
20.05.2024 | 110,740 |
17.05.2024 | 110,710 |
16.05.2024 | 110,220 |
15.05.2024 | 109,440 |
14.05.2024 | 108,890 |
13.05.2024 | 108,810 |
10.05.2024 | 108,590 |
09.05.2024 | 107,430 |
08.05.2024 | 106,950 |
07.05.2024 | 107,070 |
03.05.2024 | 106,400 |
02.05.2024 | 105,690 |
01.05.2024 | 104,370 |
30.04.2024 | 104,860 |
29.04.2024 | 105,080 |
26.04.2024 | 104,050 |
25.04.2024 | 102,700 |
24.04.2024 | 103,670 |
23.04.2024 | 101,690 |
22.04.2024 | 100,920 |
19.04.2024 | 100,290 |
18.04.2024 | 101,700 |
17.04.2024 | 101,510 |
16.04.2024 | 101,220 |
15.04.2024 | 103,330 |
12.04.2024 | 104,320 |
11.04.2024 | 105,340 |
10.04.2024 | 104,190 |
09.04.2024 | 103,540 |
08.04.2024 | 103,540 |
05.04.2024 | 103,450 |
04.04.2024 | 103,580 |
03.04.2024 | 103,730 |
02.04.2024 | 104,900 |
28.03.2024 | 103,020 |
27.03.2024 | 102,310 |
26.03.2024 | 102,410 |
25.03.2024 | 102,030 |
22.03.2024 | 102,540 |
21.03.2024 | 102,930 |
20.03.2024 | 101,320 |
19.03.2024 | 100,950 |
15.03.2024 | 101,290 |
14.03.2024 | 102,740 |
13.03.2024 | 102,660 |
12.03.2024 | 102,960 |
11.03.2024 | 101,720 |
08.03.2024 | 101,580 |
07.03.2024 | 100,760 |
06.03.2024 | 101,050 |
05.03.2024 | 100,520 |
04.03.2024 | 101,470 |
01.03.2024 | 100,640 |
29.02.2024 | 100,120 |
28.02.2024 | 99,960 |
27.02.2024 | 100,130 |
26.02.2024 | 100,230 |
23.02.2024 | 100,850 |
22.02.2024 | 100,400 |
21.02.2024 | 99,740 |
20.02.2024 | 99,590 |
19.02.2024 | 99,520 |
16.02.2024 | 99,900 |
15.02.2024 | 99,510 |
14.02.2024 | 99,170 |
13.02.2024 | 99,060 |
12.02.2024 | 98,390 |
09.02.2024 | 98,280 |
08.02.2024 | 98,220 |
07.02.2024 | 98,540 |
06.02.2024 | 98,090 |
02.02.2024 | 95,730 |
01.02.2024 | 95,240 |
31.01.2024 | 94,450 |
30.01.2024 | 95,320 |
29.01.2024 | 96,590 |
26.01.2024 | 95,360 |
25.01.2024 | 95,790 |
24.01.2024 | 95,270 |
23.01.2024 | 93,720 |
22.01.2024 | 92,940 |
19.01.2024 | 93,610 |
18.01.2024 | 92,480 |
17.01.2024 | 91,640 |
16.01.2024 | 93,920 |
15.01.2024 | 94,660 |
12.01.2024 | 94,800 |
11.01.2024 | 94,700 |
10.01.2024 | 93,980 |
09.01.2024 | 94,540 |
08.01.2024 | 94,550 |
05.01.2024 | 95,530 |
04.01.2024 | 95,760 |
03.01.2024 | 95,680 |
02.01.2024 | 96,720 |
29.12.2023 | 97,190 |
28.12.2023 | 96,780 |
22.12.2023 | 94,180 |
21.12.2023 | 95,280 |
20.12.2023 | 95,650 |
19.12.2023 | 95,310 |
18.12.2023 | 95,820 |
15.12.2023 | 95,860 |
14.12.2023 | 95,050 |
13.12.2023 | 95,030 |
12.12.2023 | 95,430 |
11.12.2023 | 95,500 |
08.12.2023 | 95,870 |
07.12.2023 | 95,310 |
06.12.2023 | 95,950 |
05.12.2023 | 95,130 |
04.12.2023 | 96,010 |
01.12.2023 | 96,180 |
30.11.2023 | 96,840 |
29.11.2023 | 96,040 |
28.11.2023 | 96,760 |
27.11.2023 | 96,480 |
24.11.2023 | 97,290 |
23.11.2023 | 98,450 |
22.11.2023 | 98,240 |
21.11.2023 | 98,530 |
20.11.2023 | 98,070 |
17.11.2023 | 97,540 |
16.11.2023 | 98,450 |
15.11.2023 | 99,020 |
14.11.2023 | 97,570 |
13.11.2023 | 97,770 |
10.11.2023 | 97,420 |
09.11.2023 | 98,290 |
08.11.2023 | 98,370 |
07.11.2023 | 98,770 |
06.11.2023 | 98,970 |
03.11.2023 | 97,470 |
02.11.2023 | 96,000 |
01.11.2023 | 95,130 |
31.10.2023 | 94,560 |
27.10.2023 | 96,060 |
26.10.2023 | 94,960 |
25.10.2023 | 96,470 |
24.10.2023 | 95,870 |
23.10.2023 | 95,360 |
20.10.2023 | 96,720 |
19.10.2023 | 97,300 |
18.10.2023 | 98,770 |
17.10.2023 | 99,550 |
16.10.2023 | 99,090 |
13.10.2023 | 100,120 |
12.10.2023 | 100,770 |
11.10.2023 | 99,800 |
10.10.2023 | 98,340 |
09.10.2023 | 98,530 |
06.10.2023 | 98,520 |
05.10.2023 | 98,270 |
04.10.2023 | 97,740 |
03.10.2023 | 99,200 |
02.10.2023 | 99,910 |
29.09.2023 | 99,340 |
28.09.2023 | 98,490 |
27.09.2023 | 98,920 |
26.09.2023 | 98,190 |
25.09.2023 | 98,800 |
22.09.2023 | 99,590 |
21.09.2023 | 98,480 |
20.09.2023 | 99,460 |
19.09.2023 | 100,400 |
18.09.2023 | 101,020 |
15.09.2023 | 102,650 |
14.09.2023 | 101,210 |
13.09.2023 | 100,420 |
12.09.2023 | 100,880 |
11.09.2023 | 100,880 |
08.09.2023 | 101,110 |
07.09.2023 | 101,260 |
06.09.2023 | 101,700 |
05.09.2023 | 102,140 |
04.09.2023 | 102,680 |
01.09.2023 | 100,940 |
31.08.2023 | 100,120 |
30.08.2023 | 100,330 |
29.08.2023 | 101,310 |
25.08.2023 | 99,270 |
24.08.2023 | 100,790 |
23.08.2023 | 99,250 |
22.08.2023 | 98,330 |
21.08.2023 | 97,540 |
18.08.2023 | 98,660 |
17.08.2023 | 99,870 |
16.08.2023 | 98,840 |
15.08.2023 | 100,040 |
14.08.2023 | 100,470 |
11.08.2023 | 100,840 |
10.08.2023 | 101,730 |
09.08.2023 | 102,000 |
08.08.2023 | 101,560 |
04.08.2023 | 103,050 |
03.08.2023 | 102,520 |
02.08.2023 | 102,840 |
01.08.2023 | 105,140 |
31.07.2023 | 104,710 |
28.07.2023 | 104,690 |
27.07.2023 | 102,850 |
26.07.2023 | 102,600 |
25.07.2023 | 103,230 |
24.07.2023 | 100,670 |
21.07.2023 | 101,050 |
20.07.2023 | 100,790 |
19.07.2023 | 101,040 |
18.07.2023 | 101,060 |
17.07.2023 | 102,220 |
14.07.2023 | 102,210 |
13.07.2023 | 101,670 |
12.07.2023 | 101,180 |
11.07.2023 | 100,450 |
10.07.2023 | 99,080 |
07.07.2023 | 99,400 |
06.07.2023 | 100,320 |
05.07.2023 | 102,130 |
04.07.2023 | 103,010 |
03.07.2023 | 102,630 |
30.06.2023 | 101,270 |
29.06.2023 | 100,330 |
28.06.2023 | 100,760 |
27.06.2023 | 100,890 |
26.06.2023 | 100,490 |
23.06.2023 | 101,050 |
22.06.2023 | 100,820 |
21.06.2023 | 101,970 |
20.06.2023 | 103,420 |
19.06.2023 | 104,250 |
16.06.2023 | 105,040 |
15.06.2023 | 105,050 |
14.06.2023 | 104,160 |
13.06.2023 | 104,450 |
12.06.2023 | 103,500 |
09.06.2023 | 103,300 |
08.06.2023 | 102,440 |
07.06.2023 | 102,880 |
06.06.2023 | 102,300 |
02.06.2023 | 101,780 |
01.06.2023 | 99,050 |
31.05.2023 | 99,380 |
30.05.2023 | 100,560 |
26.05.2023 | 100,530 |
25.05.2023 | 99,740 |
24.05.2023 | 99,930 |
23.05.2023 | 101,040 |
22.05.2023 | 100,860 |
19.05.2023 | 100,400 |
18.05.2023 | 100,740 |
17.05.2023 | 100,030 |
16.05.2023 | 100,340 |
15.05.2023 | 99,940 |
12.05.2023 | 98,880 |
11.05.2023 | 99,210 |
10.05.2023 | 99,000 |
09.05.2023 | 99,100 |
05.05.2023 | 98,970 |
04.05.2023 | 98,500 |
03.05.2023 | 98,140 |
02.05.2023 | 99,700 |
28.04.2023 | 99,240 |
27.04.2023 | 98,230 |
26.04.2023 | 97,880 |
25.04.2023 | 97,730 |
24.04.2023 | 99,350 |
21.04.2023 | 100,420 |
20.04.2023 | 101,530 |
19.04.2023 | 102,050 |
18.04.2023 | 102,600 |
17.04.2023 | 103,010 |
14.04.2023 | 102,030 |
13.04.2023 | 101,780 |
12.04.2023 | 102,590 |
11.04.2023 | 103,720 |
06.04.2023 | 103,230 |
05.04.2023 | 103,310 |
04.04.2023 | 103,210 |
03.04.2023 | 104,160 |
31.03.2023 | 104,480 |
30.03.2023 | 103,530 |
29.03.2023 | 103,070 |
28.03.2023 | 102,150 |
27.03.2023 | 101,900 |
24.03.2023 | 102,820 |
23.03.2023 | 102,670 |
22.03.2023 | 101,350 |
21.03.2023 | 100,380 |
20.03.2023 | 100,030 |
16.03.2023 | 100,760 |
15.03.2023 | 101,210 |
14.03.2023 | 100,250 |
13.03.2023 | 101,930 |
10.03.2023 | 102,140 |
09.03.2023 | 104,550 |
08.03.2023 | 105,460 |
07.03.2023 | 106,090 |
06.03.2023 | 106,770 |
03.03.2023 | 106,480 |
02.03.2023 | 105,670 |
01.03.2023 | 106,030 |
28.02.2023 | 103,980 |
27.02.2023 | 104,710 |
24.02.2023 | 105,330 |
23.02.2023 | 106,850 |
22.02.2023 | 105,860 |
21.02.2023 | 107,400 |
20.02.2023 | 108,520 |
17.02.2023 | 108,860 |
16.02.2023 | 109,630 |
15.02.2023 | 108,410 |
14.02.2023 | 109,660 |
13.02.2023 | 110,300 |
10.02.2023 | 110,400 |
09.02.2023 | 111,300 |
08.02.2023 | 110,310 |
07.02.2023 | 110,040 |
03.02.2023 | 111,130 |
02.02.2023 | 110,560 |
01.02.2023 | 111,350 |
31.01.2023 | 110,990 |
30.01.2023 | 112,170 |
27.01.2023 | 114,330 |
26.01.2023 | 113,740 |
25.01.2023 | 113,040 |
24.01.2023 | 113,190 |
23.01.2023 | 112,460 |
20.01.2023 | 111,830 |
19.01.2023 | 110,840 |
18.01.2023 | 110,880 |
17.01.2023 | 110,220 |
16.01.2023 | 110,660 |
13.01.2023 | 110,530 |
12.01.2023 | 109,940 |
11.01.2023 | 110,170 |
10.01.2023 | 110,260 |
09.01.2023 | 110,630 |
06.01.2023 | 109,520 |
05.01.2023 | 108,000 |
04.01.2023 | 106,900 |
03.01.2023 | 106,270 |
30.12.2022 | 103,840 |
29.12.2022 | 103,870 |
23.12.2022 | 103,540 |
22.12.2022 | 104,740 |
21.12.2022 | 102,830 |
20.12.2022 | 102,800 |
19.12.2022 | 104,710 |
16.12.2022 | 104,890 |
15.12.2022 | 105,710 |
14.12.2022 | 106,690 |
13.12.2022 | 106,490 |
12.12.2022 | 106,050 |
09.12.2022 | 107,820 |
08.12.2022 | 106,860 |
07.12.2022 | 105,370 |
06.12.2022 | 107,020 |
05.12.2022 | 108,380 |
02.12.2022 | 106,740 |
01.12.2022 | 107,940 |
30.11.2022 | 107,810 |
29.11.2022 | 104,910 |
28.11.2022 | 101,440 |
25.11.2022 | 103,110 |
24.11.2022 | 103,540 |
23.11.2022 | 103,250 |
22.11.2022 | 103,380 |
21.11.2022 | 104,720 |
18.11.2022 | 104,940 |
17.11.2022 | 104,560 |
16.11.2022 | 105,590 |
15.11.2022 | 105,320 |
14.11.2022 | 103,600 |
11.11.2022 | 103,400 |
10.11.2022 | 100,470 |
09.11.2022 | 100,910 |
08.11.2022 | 101,200 |
07.11.2022 | 101,060 |
04.11.2022 | 101,800 |
03.11.2022 | 98,980 |
02.11.2022 | 99,140 |
01.11.2022 | 98,030 |
28.10.2022 | 94,310 |
27.10.2022 | 95,310 |
26.10.2022 | 94,760 |
25.10.2022 | 95,050 |
24.10.2022 | 96,240 |
21.10.2022 | 99,340 |
20.10.2022 | 99,780 |
19.10.2022 | 100,780 |
18.10.2022 | 102,220 |
17.10.2022 | 101,220 |
14.10.2022 | 102,100 |
13.10.2022 | 101,210 |
12.10.2022 | 102,450 |
11.10.2022 | 102,380 |
10.10.2022 | 104,720 |
07.10.2022 | 106,420 |
06.10.2022 | 106,700 |
05.10.2022 | 106,350 |
04.10.2022 | 103,570 |
03.10.2022 | 102,410 |
30.09.2022 | 103,310 |
28.09.2022 | 105,730 |
27.09.2022 | 108,050 |
26.09.2022 | 107,320 |
23.09.2022 | 106,720 |
22.09.2022 | 107,460 |
21.09.2022 | 108,270 |
20.09.2022 | 109,060 |
16.09.2022 | 108,600 |
15.09.2022 | 110,310 |
14.09.2022 | 110,620 |
13.09.2022 | 111,330 |
12.09.2022 | 111,290 |
09.09.2022 | 111,070 |
08.09.2022 | 109,960 |
07.09.2022 | 111,020 |
06.09.2022 | 111,830 |
05.09.2022 | 111,640 |
02.09.2022 | 111,510 |
01.09.2022 | 112,210 |
31.08.2022 | 115,350 |
30.08.2022 | 114,090 |
26.08.2022 | 116,010 |
25.08.2022 | 116,200 |
24.08.2022 | 114,270 |
23.08.2022 | 115,120 |
22.08.2022 | 114,770 |
19.08.2022 | 115,050 |
18.08.2022 | 114,740 |
17.08.2022 | 115,370 |
16.08.2022 | 116,040 |
15.08.2022 | 115,530 |
12.08.2022 | 114,120 |
11.08.2022 | 113,440 |
10.08.2022 | 111,930 |
09.08.2022 | 113,820 |
08.08.2022 | 114,230 |
05.08.2022 | 114,620 |
04.08.2022 | 114,540 |
03.08.2022 | 112,950 |
02.08.2022 | 112,100 |
29.07.2022 | 113,550 |
28.07.2022 | 115,410 |
27.07.2022 | 114,430 |
26.07.2022 | 114,420 |
25.07.2022 | 113,450 |
22.07.2022 | 115,020 |
21.07.2022 | 114,880 |
20.07.2022 | 114,590 |
19.07.2022 | 112,290 |
18.07.2022 | 113,840 |
15.07.2022 | 112,780 |
14.07.2022 | 113,830 |
13.07.2022 | 113,020 |
12.07.2022 | 112,720 |
11.07.2022 | 113,500 |
08.07.2022 | 115,010 |
07.07.2022 | 113,740 |
06.07.2022 | 112,400 |
05.07.2022 | 112,250 |
04.07.2022 | 110,540 |
01.07.2022 | 110,440 |
30.06.2022 | 113,010 |
29.06.2022 | 112,670 |
28.06.2022 | 114,330 |
27.06.2022 | 114,070 |
24.06.2022 | 112,450 |
23.06.2022 | 111,040 |
22.06.2022 | 110,440 |
21.06.2022 | 112,840 |
20.06.2022 | 111,800 |
17.06.2022 | 112,850 |
16.06.2022 | 112,670 |
15.06.2022 | 113,370 |
14.06.2022 | 114,130 |
13.06.2022 | 114,450 |
10.06.2022 | 117,030 |
09.06.2022 | 117,010 |
08.06.2022 | 117,580 |
07.06.2022 | 116,500 |
01.06.2022 | 115,950 |
31.05.2022 | 116,800 |
30.05.2022 | 114,210 |
27.05.2022 | 111,980 |
26.05.2022 | 109,560 |
25.05.2022 | 110,680 |
24.05.2022 | 110,460 |
23.05.2022 | 112,900 |
20.05.2022 | 114,480 |
19.05.2022 | 111,750 |
18.05.2022 | 114,680 |
17.05.2022 | 113,790 |
16.05.2022 | 111,640 |
13.05.2022 | 111,840 |
12.05.2022 | 108,870 |
11.05.2022 | 110,500 |
10.05.2022 | 109,640 |
09.05.2022 | 110,350 |
06.05.2022 | 112,190 |
05.05.2022 | 116,190 |
04.05.2022 | 116,520 |
03.05.2022 | 117,440 |
29.04.2022 | 117,970 |
28.04.2022 | 115,020 |
27.04.2022 | 112,660 |
26.04.2022 | 112,230 |
25.04.2022 | 110,590 |
22.04.2022 | 113,190 |
21.04.2022 | 113,640 |
20.04.2022 | 115,820 |
19.04.2022 | 115,860 |
14.04.2022 | 117,290 |
13.04.2022 | 117,260 |
12.04.2022 | 116,020 |
11.04.2022 | 115,490 |
08.04.2022 | 118,120 |
07.04.2022 | 118,280 |
06.04.2022 | 119,500 |
05.04.2022 | 122,640 |
04.04.2022 | 121,100 |
01.04.2022 | 119,630 |
31.03.2022 | 118,780 |
30.03.2022 | 119,630 |
29.03.2022 | 118,120 |
28.03.2022 | 117,680 |
25.03.2022 | 117,930 |
24.03.2022 | 119,980 |
23.03.2022 | 120,390 |
22.03.2022 | 119,690 |
21.03.2022 | 118,820 |
16.03.2022 | 114,270 |
15.03.2022 | 108,160 |
14.03.2022 | 112,860 |
11.03.2022 | 116,560 |
10.03.2022 | 116,610 |
09.03.2022 | 116,650 |
08.03.2022 | 116,450 |
07.03.2022 | 118,420 |
04.03.2022 | 121,290 |
03.03.2022 | 123,780 |
02.03.2022 | 124,020 |
01.03.2022 | 125,090 |
28.02.2022 | 124,030 |
25.02.2022 | 123,750 |
24.02.2022 | 121,220 |
23.02.2022 | 125,030 |
22.02.2022 | 124,990 |
21.02.2022 | 126,140 |
18.02.2022 | 127,640 |
17.02.2022 | 129,120 |
16.02.2022 | 128,420 |
15.02.2022 | 127,200 |
14.02.2022 | 127,110 |
11.02.2022 | 128,570 |
10.02.2022 | 128,520 |
09.02.2022 | 127,180 |
08.02.2022 | 124,950 |
07.02.2022 | 125,550 |
04.02.2022 | 125,550 |
03.02.2022 | 127,520 |
02.02.2022 | 129,150 |
01.02.2022 | 128,150 |
31.01.2022 | 126,810 |
28.01.2022 | 124,940 |
27.01.2022 | 126,110 |
26.01.2022 | 128,890 |
25.01.2022 | 128,290 |
24.01.2022 | 129,390 |
21.01.2022 | 131,890 |
21.01.2022 | 131,890 |
20.01.2022 | 132,730 |
20.01.2022 | 132,730 |
19.01.2022 | 132,030 |
19.01.2022 | 132,030 |
18.01.2022 | 131,890 |
18.01.2022 | 131,890 |
17.01.2022 | 132,390 |
17.01.2022 | 132,390 |
14.01.2022 | 132,780 |
14.01.2022 | 132,780 |
13.01.2022 | 133,690 |
13.01.2022 | 133,690 |
12.01.2022 | 135,200 |
12.01.2022 | 135,200 |
11.01.2022 | 132,560 |
11.01.2022 | 132,560 |
10.01.2022 | 132,670 |
10.01.2022 | 132,670 |
07.01.2022 | 132,740 |
07.01.2022 | 132,740 |
06.01.2022 | 132,380 |
06.01.2022 | 132,380 |
05.01.2022 | 134,000 |
04.01.2022 | 137,560 |
31.12.2021 | 137,200 |
30.12.2021 | 135,770 |
24.12.2021 | 136,170 |
23.12.2021 | 136,000 |
22.12.2021 | 135,290 |
21.12.2021 | 134,050 |
20.12.2021 | 132,940 |
17.12.2021 | 135,280 |
16.12.2021 | 137,460 |
15.12.2021 | 136,750 |
14.12.2021 | 137,510 |
13.12.2021 | 139,230 |
10.12.2021 | 139,990 |
09.12.2021 | 141,330 |
08.12.2021 | 140,090 |
07.12.2021 | 139,800 |
06.12.2021 | 136,970 |
03.12.2021 | 138,740 |
02.12.2021 | 139,100 |
01.12.2021 | 139,040 |
30.11.2021 | 137,520 |
29.11.2021 | 139,040 |
26.11.2021 | 138,840 |
25.11.2021 | 142,820 |
24.11.2021 | 142,230 |
23.11.2021 | 142,500 |
22.11.2021 | 143,520 |
19.11.2021 | 142,920 |
18.11.2021 | 142,990 |
17.11.2021 | 144,410 |
16.11.2021 | 144,370 |
15.11.2021 | 142,860 |
12.11.2021 | 141,820 |
11.11.2021 | 140,420 |
10.11.2021 | 139,620 |
09.11.2021 | 139,930 |
08.11.2021 | 139,230 |
05.11.2021 | 140,230 |
04.11.2021 | 140,310 |
03.11.2021 | 138,970 |
02.11.2021 | 139,180 |
01.11.2021 | 139,670 |
29.10.2021 | 140,100 |
28.10.2021 | 141,410 |
27.10.2021 | 141,520 |
26.10.2021 | 142,940 |
22.10.2021 | 141,750 |
21.10.2021 | 141,230 |
20.10.2021 | 142,000 |
19.10.2021 | 141,730 |
18.10.2021 | 140,880 |
15.10.2021 | 140,110 |
14.10.2021 | 139,330 |
13.10.2021 | 137,980 |
12.10.2021 | 136,840 |
11.10.2021 | 138,130 |
08.10.2021 | 137,980 |
07.10.2021 | 138,080 |
06.10.2021 | 134,250 |
05.10.2021 | 136,590 |
04.10.2021 | 137,270 |
01.10.2021 | 137,700 |
30.09.2021 | 139,510 |
29.09.2021 | 138,160 |
28.09.2021 | 139,360 |
27.09.2021 | 140,430 |
24.09.2021 | 139,990 |
23.09.2021 | 140,600 |
22.09.2021 | 138,530 |
21.09.2021 | 138,740 |
20.09.2021 | 138,150 |
17.09.2021 | 141,340 |
16.09.2021 | 140,490 |
15.09.2021 | 140,790 |
14.09.2021 | 141,620 |
13.09.2021 | 142,100 |
10.09.2021 | 142,840 |
09.09.2021 | 141,680 |
08.09.2021 | 143,470 |
07.09.2021 | 144,700 |
06.09.2021 | 144,650 |
03.09.2021 | 143,360 |
02.09.2021 | 142,330 |
01.09.2021 | 143,050 |
31.08.2021 | 142,570 |
27.08.2021 | 139,530 |
26.08.2021 | 138,610 |
25.08.2021 | 139,170 |
24.08.2021 | 138,870 |
23.08.2021 | 136,520 |
20.08.2021 | 134,960 |
19.08.2021 | 136,010 |
18.08.2021 | 138,020 |
17.08.2021 | 135,910 |
16.08.2021 | 137,480 |
13.08.2021 | 139,950 |
12.08.2021 | 140,360 |
11.08.2021 | 141,780 |
10.08.2021 | 143,420 |
09.08.2021 | 142,400 |
06.08.2021 | 141,810 |
05.08.2021 | 141,560 |
04.08.2021 | 141,740 |
03.08.2021 | 139,620 |
30.07.2021 | 136,280 |
29.07.2021 | 138,060 |
28.07.2021 | 135,990 |
27.07.2021 | 135,270 |
26.07.2021 | 139,000 |
23.07.2021 | 142,460 |
22.07.2021 | 143,690 |
21.07.2021 | 141,380 |
20.07.2021 | 141,400 |
19.07.2021 | 141,610 |
16.07.2021 | 143,670 |
15.07.2021 | 144,640 |
14.07.2021 | 143,670 |
13.07.2021 | 143,370 |
12.07.2021 | 141,540 |
09.07.2021 | 140,390 |
08.07.2021 | 139,620 |
07.07.2021 | 143,440 |
06.07.2021 | 142,900 |
05.07.2021 | 142,380 |
02.07.2021 | 143,100 |
01.07.2021 | 144,510 |
30.06.2021 | 144,960 |
29.06.2021 | 143,670 |
28.06.2021 | 143,590 |
25.06.2021 | 143,220 |
24.06.2021 | 141,400 |
23.06.2021 | 141,330 |
22.06.2021 | 140,140 |
21.06.2021 | 140,660 |
18.06.2021 | 141,310 |
17.06.2021 | 139,540 |
16.06.2021 | 137,850 |
15.06.2021 | 139,600 |
14.06.2021 | 139,290 |
11.06.2021 | 139,020 |
10.06.2021 | 137,830 |
09.06.2021 | 136,700 |
08.06.2021 | 137,340 |
04.06.2021 | 138,250 |
03.06.2021 | 138,100 |
02.06.2021 | 138,740 |
01.06.2021 | 138,810 |
28.05.2021 | 137,000 |
27.05.2021 | 135,820 |
26.05.2021 | 134,920 |
25.05.2021 | 134,320 |
24.05.2021 | 132,470 |
21.05.2021 | 133,210 |
20.05.2021 | 132,320 |
19.05.2021 | 131,580 |
18.05.2021 | 133,220 |
17.05.2021 | 131,310 |
14.05.2021 | 130,470 |
13.05.2021 | 129,870 |
12.05.2021 | 132,040 |
11.05.2021 | 132,100 |
10.05.2021 | 135,700 |
07.05.2021 | 136,480 |
06.05.2021 | 137,470 |
05.05.2021 | 137,860 |
04.05.2021 | 138,920 |
30.04.2021 | 138,890 |
29.04.2021 | 140,980 |
28.04.2021 | 140,980 |
27.04.2021 | 141,070 |
26.04.2021 | 139,270 |
23.04.2021 | 138,430 |
22.04.2021 | 136,900 |
21.04.2021 | 136,670 |
20.04.2021 | 138,020 |
19.04.2021 | 137,840 |
16.04.2021 | 138,150 |
15.04.2021 | 137,670 |
14.04.2021 | 137,340 |
13.04.2021 | 136,400 |
12.04.2021 | 136,550 |
09.04.2021 | 139,230 |
08.04.2021 | 141,020 |
07.04.2021 | 140,100 |
06.04.2021 | 142,240 |
01.04.2021 | 141,270 |
31.03.2021 | 137,900 |
30.03.2021 | 138,820 |
29.03.2021 | 137,360 |
26.03.2021 | 137,060 |
25.03.2021 | 134,420 |
24.03.2021 | 135,390 |
23.03.2021 | 137,600 |
22.03.2021 | 138,180 |
19.03.2021 | 138,400 |
18.03.2021 | 139,670 |
16.03.2021 | 138,110 |
15.03.2021 | 137,460 |
12.03.2021 | 138,660 |
11.03.2021 | 138,510 |
10.03.2021 | 135,970 |
09.03.2021 | 134,170 |
08.03.2021 | 135,280 |
05.03.2021 | 138,140 |
04.03.2021 | 138,580 |
03.03.2021 | 142,980 |
02.03.2021 | 140,860 |
01.03.2021 | 140,600 |
26.02.2021 | 137,060 |
25.02.2021 | 142,330 |
24.02.2021 | 141,610 |
23.02.2021 | 144,290 |
22.02.2021 | 146,360 |
19.02.2021 | 149,820 |
18.02.2021 | 151,820 |
17.02.2021 | 155,110 |
16.02.2021 | 153,680 |
15.02.2021 | 153,750 |
12.02.2021 | 152,740 |
11.02.2021 | 152,050 |
10.02.2021 | 151,150 |
09.02.2021 | 148,350 |
08.02.2021 | 147,420 |
05.02.2021 | 146,870 |
04.02.2021 | 144,990 |
03.02.2021 | 145,990 |
02.02.2021 | 144,510 |
01.02.2021 | 140,230 |
29.01.2021 | 135,940 |
28.01.2021 | 136,880 |
27.01.2021 | 140,000 |
26.01.2021 | 142,130 |
25.01.2021 | 146,120 |
22.01.2021 | 141,860 |
21.01.2021 | 143,970 |
20.01.2021 | 143,280 |
19.01.2021 | 139,930 |
18.01.2021 | 138,310 |
15.01.2021 | 137,420 |
14.01.2021 | 137,390 |
13.01.2021 | 137,320 |
12.01.2021 | 136,490 |
11.01.2021 | 135,600 |
08.01.2021 | 135,080 |
07.01.2021 | 132,220 |
06.01.2021 | 130,240 |
05.01.2021 | 130,770 |
04.01.2021 | 129,530 |
31.12.2020 | 127,750 |
30.12.2020 | 126,700 |
24.12.2020 | 124,450 |
23.12.2020 | 124,810 |
22.12.2020 | 122,180 |
21.12.2020 | 122,690 |
18.12.2020 | 122,390 |
17.12.2020 | 122,910 |
16.12.2020 | 122,530 |
15.12.2020 | 121,510 |
14.12.2020 | 121,810 |
11.12.2020 | 122,290 |
10.12.2020 | 122,500 |
09.12.2020 | 123,160 |
08.12.2020 | 122,150 |
07.12.2020 | 121,530 |
04.12.2020 | 120,800 |
03.12.2020 | 119,760 |
02.12.2020 | 119,830 |
01.12.2020 | 120,520 |
30.11.2020 | 119,520 |
27.11.2020 | 121,790 |
26.11.2020 | 121,920 |
25.11.2020 | 120,480 |
24.11.2020 | 122,620 |
23.11.2020 | 121,870 |
20.11.2020 | 120,070 |
19.11.2020 | 119,090 |
18.11.2020 | 120,020 |
17.11.2020 | 120,130 |
16.11.2020 | 121,210 |
13.11.2020 | 119,520 |
12.11.2020 | 117,620 |
11.11.2020 | 116,830 |
10.11.2020 | 119,220 |
09.11.2020 | 123,390 |
06.11.2020 | 120,090 |
05.11.2020 | 120,540 |
04.11.2020 | 117,140 |
03.11.2020 | 116,880 |
02.11.2020 | 116,600 |
30.10.2020 | 115,420 |
29.10.2020 | 116,770 |
28.10.2020 | 116,180 |
27.10.2020 | 114,590 |
23.10.2020 | 114,650 |
22.10.2020 | 116,050 |
21.10.2020 | 116,360 |
20.10.2020 | 116,150 |
19.10.2020 | 116,010 |
16.10.2020 | 116,390 |
15.10.2020 | 115,690 |
14.10.2020 | 117,870 |
13.10.2020 | 116,790 |
12.10.2020 | 116,650 |
09.10.2020 | 114,980 |
08.10.2020 | 116,030 |
07.10.2020 | 114,890 |
06.10.2020 | 113,210 |
05.10.2020 | 112,390 |
02.10.2020 | 111,670 |
01.10.2020 | 112,580 |
30.09.2020 | 111,040 |
29.09.2020 | 110,200 |
28.09.2020 | 110,320 |
25.09.2020 | 108,020 |
24.09.2020 | 108,700 |
23.09.2020 | 110,650 |
22.09.2020 | 109,220 |
21.09.2020 | 109,620 |
18.09.2020 | 111,370 |
17.09.2020 | 110,890 |
16.09.2020 | 111,690 |
15.09.2020 | 110,860 |
14.09.2020 | 109,120 |
11.09.2020 | 108,040 |
10.09.2020 | 107,740 |
09.09.2020 | 107,300 |
08.09.2020 | 108,420 |
07.09.2020 | 108,500 |
04.09.2020 | 110,020 |
03.09.2020 | 112,560 |
02.09.2020 | 112,720 |
01.09.2020 | 109,830 |
28.08.2020 | 111,270 |
27.08.2020 | 113,050 |
26.08.2020 | 112,080 |
25.08.2020 | 110,580 |
24.08.2020 | 110,050 |
21.08.2020 | 108,160 |
20.08.2020 | 106,200 |
19.08.2020 | 106,870 |
18.08.2020 | 107,540 |
17.08.2020 | 106,580 |
14.08.2020 | 106,740 |
13.08.2020 | 106,370 |
12.08.2020 | 106,640 |
11.08.2020 | 107,310 |
10.08.2020 | 107,390 |
07.08.2020 | 108,630 |
06.08.2020 | 109,830 |
05.08.2020 | 109,310 |
04.08.2020 | 108,910 |
31.07.2020 | 105,670 |
30.07.2020 | 105,970 |
29.07.2020 | 105,780 |
28.07.2020 | 105,830 |
27.07.2020 | 103,580 |
24.07.2020 | 103,740 |
23.07.2020 | 106,470 |
22.07.2020 | 105,490 |
21.07.2020 | 108,220 |
20.07.2020 | 103,940 |
17.07.2020 | 103,600 |
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