The Pengana Harding Loevner International Fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective.

Pengana has appointed Harding Loevner to managed the Fund.  Harding Loevner is a New Jersey-based global equity fund manager formed in 1989 with over US$50billion in Assets under Management.

Harding Loevner’ analysts search the world for companies that meet their high quality and durable growth criteria, conduct fundamental research, then value and rate their stocks to make them available to PMs for investment.

Investing in high-quality, growing businesses at reasonable prices leads to superior risk-adjusted returns over the long term.

This “quality-growth” investment philosophy has been the foundation of Harding Loevner’s strategies since the firm was founded in 1989.

The philosophy is expressed in the four key criteria that a company must meet before being considered for investment:

Competitive Advantage

Sustainable return on capital above cost of capital within a supportive industry position enabling it to earn better financial returns than rivals.

Sustainable Growth

An industry structure supporting long-term growth in revenues, earnings, and cash-flow .

Growth underpinned by long-term fundamental trends, not ephemeral factors.

Financial Strength

Balance sheet strength and free cash flow generation to fund long-term growth in all environments.

Quality Management

Skillful management with a good record, a clear strategy, and a consistent regard for shareholders.

A better framework for investment decisions

Harding Loevner believes that structure, transparency, debate and individual accountability mitigate human biases, lead to better decisions, and align their individual objectives with their clients’ objectives.

Collaboration Without Consensus

The investment team collaborate to foster opposing viewpoints, not to achieve consensus. Individuals, not committees, make decisions and are solely accountable for the results.

Long Term Horizon

Undistracted by high-frequency information that is often noise, Harding Loevner focus on a few fundamental signals that show companies’ progress in creating value. Equity-based compensation aligns their goals and time horizon with those of their clients.

Replication Through a Disciplined Process

Success can only be replicated through a repeatable process. Harding Loevner’s structured investment process mitigates the unconscious biases that plague human decision-making.

Transparency

Requiring views to be written and broadly shared lets the analysts see what others are thinking and puts them on the record. This transparency facilitates objective appraisal of contributions and continuous self-improvement, at the level of both the individual and the organization.

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Performance Since Strategy Inception

  • CHART
  • TABLE
  • UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads.  Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labelled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of Class B. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund Class B.

Pengana Harding Loevner International Fund Class B

PERFORMANCE AT 29 Feb 2024

The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class B-29/02/2024
1M 1Y 2Y
Since
Harding Loevner
Appointed June 20211
3Y 5Y
Since Fund
Inception
July 20152
Since Strategy
Inception
November 19893
Fund (APIR PCL0026AU)1,2

Managed by Harding Loevner from June 2021
6.5% 27.7% 8.0% 5.1% 5.6% 10.5% 9.8%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
6.3% 11.1% 11.3% 9.5%
Index5 5.9% 27.5% 12.2% 10.9% 13.1% 12.5% 11.1% 7.4%

Swipe horizontally to see all columns

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 July 2015. Performance shown in row labelled Fund (APIR PCL0026AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.

Pengana Harding Loevner International Fund Class E

PERFORMANCE AT 29 Feb 2024

The Class was established in 1 Aug 2019. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class E-29/02/2024
1M 1Y 2Y
Since
Harding Loevner
Appointed June 20211
3Y 5Y
Since Class E
Inception
August 20192
Since Strategy
Inception
November 19893
Fund (APIR PCL1284AU)1,2

Managed by Harding Loevner from June 2021
6.5% 27.9% 8.3% 5.3% 5.9% 9.2%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
6.6% 11.0% 10.1% 9.4%
Index5 5.9% 27.5% 12.2% 10.9% 13.1% 12.5% 11.7% 7.4%

Swipe horizontally to see all columns

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 Aug 2019. Performance shown in row labelled Fund (APIR PCL1284AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.

Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/03/2024 1.3470 1.3416
14/03/2024 1.3574 1.3520
13/03/2024 1.3529 1.3475
12/03/2024 1.3589 1.3535
11/03/2024 1.3437 1.3384
8/03/2024 1.3453 1.3399
7/03/2024 1.3553 1.3499
6/03/2024 1.3477 1.3424
5/03/2024 1.3490 1.3436
4/03/2024 1.3678 1.3623
1/03/2024 1.3675 1.3620
29/02/2024 1.3567 1.3513
28/02/2024 1.3540 1.3486
27/02/2024 1.3476 1.3422
26/02/2024 1.3494 1.3440
23/02/2024 1.3455 1.3401
22/02/2024 1.3460 1.3407
21/02/2024 1.3242 1.3189
20/02/2024 1.3179 1.3127
19/02/2024 1.3305 1.3252
16/02/2024 1.3337 1.3284
15/02/2024 1.3370 1.3317
14/02/2024 1.3398 1.3345
13/02/2024 1.3292 1.3238
12/02/2024 1.3319 1.3266
9/02/2024 1.3397 1.3344
8/02/2024 1.3432 1.3378
7/02/2024 1.3281 1.3228
6/02/2024 1.3207 1.3154
5/02/2024 1.3263 1.3210
2/02/2024 1.3205 1.3152
1/02/2024 1.2976 1.2924
31/01/2024 1.2740 1.2689
30/01/2024 1.3019 1.2967
29/01/2024 1.3010 1.2958
25/01/2024 1.2903 1.2851
24/01/2024 1.2837 1.2786
23/01/2024 1.2818 1.2767
22/01/2024 1.2753 1.2703
19/01/2024 1.2704 1.2653
18/01/2024 1.2650 1.2600
17/01/2024 1.2560 1.2509
16/01/2024 1.2545 1.2495
15/01/2024 1.2514 1.2464
12/01/2024 1.2487 1.2438
11/01/2024 1.2491 1.2441
10/01/2024 1.2379 1.2329
9/01/2024 1.2299 1.2250
8/01/2024 1.2252 1.2203
5/01/2024 1.2049 1.2001
4/01/2024 1.2108 1.2059
3/01/2024 1.2108 1.2059
2/01/2024 1.2161 1.2112
29/12/2023 1.2232 1.2184
28/12/2023 1.2210 1.2162
27/12/2023 1.2217 1.2168
22/12/2023 1.2201 1.2152
21/12/2023 1.2240 1.2191
20/12/2023 1.2164 1.2116
19/12/2023 1.2289 1.2240
18/12/2023 1.2334 1.2285
15/12/2023 1.2257 1.2208
14/12/2023 1.2278 1.2229
13/12/2023 1.2399 1.2349
12/12/2023 1.2277 1.2228
11/12/2023 1.2194 1.2146
8/12/2023 1.2083 1.2035
7/12/2023 1.2040 1.1991
6/12/2023 1.2000 1.1952
5/12/2023 1.2028 1.1980
4/12/2023 1.1954 1.1907
1/12/2023 1.1999 1.1951
30/11/2023 1.1971 1.1923
29/11/2023 1.1957 1.1909
28/11/2023 1.1888 1.1840
27/11/2023 1.1971 1.1923
24/11/2023 1.2034 1.1986
23/11/2023 1.2065 1.2016
22/11/2023 1.2098 1.2050
21/11/2023 1.2009 1.1961
20/11/2023 1.2040 1.1992
17/11/2023 1.2018 1.1970
16/11/2023 1.2012 1.1965
15/11/2023 1.1937 1.1890
14/11/2023 1.2000 1.1952
13/11/2023 1.1976 1.1928
10/11/2023 1.2036 1.1988
9/11/2023 1.1810 1.1763
8/11/2023 1.1792 1.1745
7/11/2023 1.1734 1.1687
6/11/2023 1.1574 1.1528
3/11/2023 1.1538 1.1492
2/11/2023 1.1535 1.1489
1/11/2023 1.1469 1.1423
31/10/2023 1.1404 1.1358
30/10/2023 1.1246 1.1202
27/10/2023 1.1161 1.1117
26/10/2023 1.1213 1.1168
25/10/2023 1.1309 1.1264
24/10/2023 1.1482 1.1436
23/10/2023 1.1523 1.1477
20/10/2023 1.1490 1.1445
19/10/2023 1.1640 1.1594
18/10/2023 1.1632 1.1585
17/10/2023 1.1802 1.1755
16/10/2023 1.1861 1.1814
13/10/2023 1.1848 1.1801
12/10/2023 1.1897 1.1849
11/10/2023 1.1802 1.1755
10/10/2023 1.1741 1.1694
9/10/2023 1.1703 1.1656
6/10/2023 1.1738 1.1691
5/10/2023 1.1586 1.1540
4/10/2023 1.1630 1.1584
3/10/2023 1.1552 1.1505
29/09/2023 1.1430 1.1385
28/09/2023 1.1487 1.1441
27/09/2023 1.1479 1.1433
26/09/2023 1.1374 1.1328
25/09/2023 1.1539 1.1493
22/09/2023 1.1437 1.1392
21/09/2023 1.1510 1.1465
20/09/2023 1.1595 1.1548
19/09/2023 1.1693 1.1646
18/09/2023 1.1797 1.1750
15/09/2023 1.1791 1.1744
14/09/2023 1.1869 1.1822
13/09/2023 1.1828 1.1781
12/09/2023 1.1854 1.1806
11/09/2023 1.1923 1.1876
8/09/2023 1.1934 1.1886
7/09/2023 1.2011 1.1963
6/09/2023 1.2053 1.2005
5/09/2023 1.2123 1.2075
4/09/2023 1.2035 1.1987
1/09/2023 1.2030 1.1982
31/08/2023 1.1987 1.1939
30/08/2023 1.1984 1.1936
29/08/2023 1.2028 1.1980
28/08/2023 1.1905 1.1858
25/08/2023 1.1863 1.1816
24/08/2023 1.1733 1.1686
23/08/2023 1.1838 1.1791
22/08/2023 1.1760 1.1713
21/08/2023 1.1812 1.1765
18/08/2023 1.1724 1.1677
17/08/2023 1.1764 1.1717
16/08/2023 1.1861 1.1814
15/08/2023 1.1897 1.1850
14/08/2023 1.2026 1.1978
11/08/2023 1.1927 1.1879
10/08/2023 1.1931 1.1883
9/08/2023 1.1944 1.1896
8/08/2023 1.2013 1.1965
4/08/2023 1.1890 1.1843
3/08/2023 1.1967 1.1920
2/08/2023 1.2023 1.1975
1/08/2023 1.2045 1.1997
31/07/2023 1.1910 1.1862
28/07/2023 1.2032 1.1984
27/07/2023 1.1803 1.1756
26/07/2023 1.1784 1.1737
25/07/2023 1.1776 1.1729
24/07/2023 1.1774 1.1727
21/07/2023 1.1821 1.1774
20/07/2023 1.1701 1.1654
19/07/2023 1.1886 1.1839
18/07/2023 1.1784 1.1737
17/07/2023 1.1732 1.1685
14/07/2023 1.1641 1.1595
13/07/2023 1.1534 1.1487
12/07/2023 1.1553 1.1507
11/07/2023 1.1638 1.1591
10/07/2023 1.1553 1.1507
7/07/2023 1.1459 1.1413
6/07/2023 1.1569 1.1523
5/07/2023 1.1634 1.1588
4/07/2023 1.1640 1.1594
3/07/2023 1.1671 1.1625
30/06/2023 1.1739 1.1692
29/06/2023 1.1653 1.1607
28/06/2023 1.1710 1.1663
27/06/2023 1.1512 1.1466
26/06/2023 1.1433 1.1388
23/06/2023 1.1491 1.1445
22/06/2023 1.1411 1.1365
21/06/2023 1.1352 1.1307
20/06/2023 1.1425 1.1379
19/06/2023 1.1369 1.1323
16/06/2023 1.1372 1.1327
15/06/2023 1.1383 1.1338
14/06/2023 1.1327 1.1282
13/06/2023 1.1348 1.1302
9/06/2023 1.1210 1.1165
8/06/2023 1.1238 1.1193
7/06/2023 1.1245 1.1200
6/06/2023 1.1348 1.1302
5/06/2023 1.1423 1.1377
2/06/2023 1.1444 1.1398
1/06/2023 1.1370 1.1325
31/05/2023 1.1405 1.1359
30/05/2023 1.1431 1.1385
29/05/2023 1.1389 1.1344
26/05/2023 1.1459 1.1413
25/05/2023 1.1269 1.1224
24/05/2023 1.1106 1.1062
23/05/2023 1.1063 1.1019
22/05/2023 1.1163 1.1118
19/05/2023 1.1115 1.1071
18/05/2023 1.1157 1.1113
17/05/2023 1.1003 1.0959
16/05/2023 1.0899 1.0856
15/05/2023 1.0907 1.0864
12/05/2023 1.0908 1.0864
11/05/2023 1.0853 1.0810
10/05/2023 1.0766 1.0723
9/05/2023 1.0705 1.0662
8/05/2023 1.0750 1.0707
5/05/2023 1.0802 1.0759
4/05/2023 1.0797 1.0754
3/05/2023 1.0852 1.0808
2/05/2023 1.0880 1.0837
1/05/2023 1.0986 1.0942
28/04/2023 1.1050 1.1006
27/04/2023 1.1003 1.0959
26/04/2023 1.0807 1.0764
24/04/2023 1.0886 1.0843
21/04/2023 1.0885 1.0841
20/04/2023 1.0737 1.0694
19/04/2023 1.0828 1.0784
18/04/2023 1.0840 1.0797
17/04/2023 1.0898 1.0855
14/04/2023 1.0882 1.0839
13/04/2023 1.0787 1.0744
12/04/2023 1.0749 1.0706
11/04/2023 1.0790 1.0747
6/04/2023 1.0730 1.0687
5/04/2023 1.0655 1.0612
4/04/2023 1.0716 1.0673
3/04/2023 1.0676 1.0633
31/03/2023 1.0814 1.0771
30/03/2023 1.0684 1.0642
29/03/2023 1.0609 1.0566
28/03/2023 1.0441 1.0400
27/03/2023 1.0543 1.0500
24/03/2023 1.0542 1.0500
23/03/2023 1.0447 1.0406
22/03/2023 1.0385 1.0344
21/03/2023 1.0534 1.0492
20/03/2023 1.0299 1.0258
17/03/2023 1.0284 1.0243
16/03/2023 1.0426 1.0385
15/03/2023 1.0246 1.0206
14/03/2023 1.0323 1.0282
13/03/2023 1.0117 1.0076
10/03/2023 1.0263 1.0222
9/03/2023 1.0596 1.0553
8/03/2023 1.0904 1.0860
7/03/2023 1.0896 1.0852
6/03/2023 1.0871 1.0827
3/03/2023 1.0856 1.0812
2/03/2023 1.0703 1.0660
1/03/2023 1.0590 1.0547
28/02/2023 1.0621 1.0578
27/02/2023 1.0637 1.0595
24/02/2023 1.0581 1.0539
23/02/2023 1.0649 1.0606
22/02/2023 1.0588 1.0545
21/02/2023 1.0525 1.0483
20/02/2023 1.0680 1.0637
17/02/2023 1.0758 1.0715
16/02/2023 1.0781 1.0738
15/02/2023 1.0935 1.0892
14/02/2023 1.0737 1.0694
13/02/2023 1.0756 1.0713
10/02/2023 1.0679 1.0636
9/02/2023 1.0689 1.0647
8/02/2023 1.0778 1.0735
7/02/2023 1.0979 1.0935
6/02/2023 1.0953 1.0910
3/02/2023 1.0925 1.0881
2/02/2023 1.0897 1.0854
1/02/2023 1.0669 1.0626
31/01/2023 1.0571 1.0529
30/01/2023 1.0434 1.0392
27/01/2023 1.0566 1.0524
25/01/2023 1.0431 1.0389
24/01/2023 1.0508 1.0466
23/01/2023 1.0581 1.0539
20/01/2023 1.0558 1.0516
19/01/2023 1.0423 1.0381
18/01/2023 1.0381 1.0339
17/01/2023 1.0466 1.0424
16/01/2023 1.0476 1.0434
13/01/2023 1.0469 1.0427
12/01/2023 1.0424 1.0382
11/01/2023 1.0429 1.0388
10/01/2023 1.0319 1.0278
9/01/2023 1.0169 1.0128
6/01/2023 1.0205 1.0164
5/01/2023 1.0151 1.0110
4/01/2023 1.0112 1.0072
3/01/2023 1.0141 1.0100
30/12/2022 1.0083 1.0043
29/12/2022 1.0150 1.0109
28/12/2022 0.9963 0.9923
23/12/2022 1.0156 1.0115
22/12/2022 1.0169 1.0128
21/12/2022 1.0265 1.0224
20/12/2022 1.0173 1.0133
19/12/2022 1.0118 1.0078
16/12/2022 1.0259 1.0218
15/12/2022 1.0293 1.0252
14/12/2022 1.0414 1.0372
13/12/2022 1.0437 1.0396
12/12/2022 1.0465 1.0423
9/12/2022 1.0315 1.0274
8/12/2022 1.0401 1.0359
7/12/2022 1.0356 1.0315
6/12/2022 1.0439 1.0397
5/12/2022 1.0528 1.0486
2/12/2022 1.0625 1.0582
1/12/2022 1.0613 1.0570
30/11/2022 1.0671 1.0629
29/11/2022 1.0354 1.0313
28/11/2022 1.0446 1.0405
25/11/2022 1.0478 1.0436
24/11/2022 1.0478 1.0437
23/11/2022 1.0504 1.0462
22/11/2022 1.0519 1.0477
21/11/2022 1.0510 1.0468
18/11/2022 1.0450 1.0408
17/11/2022 1.0462 1.0420
16/11/2022 1.0426 1.0385
15/11/2022 1.0543 1.0501
14/11/2022 1.0464 1.0422
11/11/2022 1.0581 1.0538
10/11/2022 1.0473 1.0431
9/11/2022 1.0079 1.0039
8/11/2022 1.0083 1.0042
7/11/2022 1.0050 1.0010
4/11/2022 1.0000 0.9960
3/11/2022 1.0028 0.9988
2/11/2022 0.9977 0.9937
1/11/2022 1.0261 1.0220
31/10/2022 1.0263 1.0222
28/10/2022 1.0289 1.0247
27/10/2022 1.0043 1.0002
26/10/2022 1.0203 1.0162
25/10/2022 1.0376 1.0334
24/10/2022 1.0302 1.0261
21/10/2022 1.0177 1.0136
20/10/2022 1.0047 1.0007
19/10/2022 1.0209 1.0168
18/10/2022 1.0330 1.0289
17/10/2022 1.0253 1.0212
14/10/2022 1.0028 0.9988
13/10/2022 1.0258 1.0217
12/10/2022 1.0051 1.0011
11/10/2022 1.0038 0.9998
10/10/2022 1.0180 1.0139
7/10/2022 1.0139 1.0099
6/10/2022 1.0430 1.0388
5/10/2022 1.0461 1.0420
4/10/2022 1.0384 1.0343
30/09/2022 0.9854 0.9815
29/09/2022 0.9846 0.9807
28/09/2022 0.9998 0.9958
27/09/2022 0.9839 0.9799
26/09/2022 0.9800 0.9761
23/09/2022 0.9808 0.9769
21/09/2022 0.9963 0.9923
20/09/2022 1.0054 1.0013
19/09/2022 1.0174 1.0134
16/09/2022 1.0150 1.0110
15/09/2022 1.0291 1.0250
14/09/2022 1.0326 1.0264
13/09/2022 1.0301 1.0239
12/09/2022 1.0611 1.0547
9/09/2022 1.0568 1.0505
8/09/2022 1.0496 1.0433
7/09/2022 1.0398 1.0335
6/09/2022 1.0213 1.0152
5/09/2022 1.0159 1.0098
2/09/2022 1.0130 1.0069
1/09/2022 1.0251 1.0190
31/08/2022 1.0231 1.0170
30/08/2022 1.0262 1.0200
29/08/2022 1.0308 1.0246
26/08/2022 1.0339 1.0277
25/08/2022 1.0625 1.0561
24/08/2022 1.0545 1.0482
23/08/2022 1.0419 1.0357
22/08/2022 1.0574 1.0511
19/08/2022 1.0817 1.0752
18/08/2022 1.0919 1.0854
17/08/2022 1.0960 1.0895
16/08/2022 1.0957 1.0891
15/08/2022 1.0956 1.0890
12/08/2022 1.0823 1.0758
11/08/2022 1.0672 1.0608
10/08/2022 1.0694 1.0630
9/08/2022 1.0609 1.0545
8/08/2022 1.0679 1.0616
5/08/2022 1.0793 1.0728
4/08/2022 1.0769 1.0705
3/08/2022 1.0710 1.0646
2/08/2022 1.0493 1.0430
29/07/2022 1.0564 1.0501
28/07/2022 1.0460 1.0398
27/07/2022 1.0335 1.0273
26/07/2022 1.0047 0.9987
25/07/2022 1.0199 1.0138
22/07/2022 1.0194 1.0134
21/07/2022 1.0454 1.0391
20/07/2022 1.0319 1.0257
19/07/2022 1.0188 1.0127
18/07/2022 0.9997 0.9937
15/07/2022 1.0096 1.0036
14/07/2022 1.0008 0.9948
13/07/2022 0.9949 0.9889
12/07/2022 1.0039 0.9979
11/07/2022 1.0191 1.0130
8/07/2022 1.0209 1.0148
7/07/2022 1.0265 1.0203
6/07/2022 1.0180 1.0119
5/07/2022 1.0088 1.0028
4/07/2022 0.9910 0.9850
1/07/2022 1.0004 0.9944
30/06/2022 0.9892 0.9833 0.0069
29/06/2022 1.0006 0.9946
28/06/2022 0.9976 0.9916
27/06/2022 1.0174 1.0113
24/06/2022 1.0189 1.0128
23/06/2022 0.9906 0.9847
22/06/2022 0.9768 0.9710
21/06/2022 0.9721 0.9663
20/06/2022 0.9574 0.9517
17/06/2022 0.9614 0.9557
16/06/2022 0.9479 0.9422
15/06/2022 0.9802 0.9743
14/06/2022 0.9690 0.9632
10/06/2022 0.9976 0.9916
9/06/2022 1.0205 1.0144
8/06/2022 1.0341 1.0279
7/06/2022 1.0335 1.0274
6/06/2022 1.0288 1.0227
3/06/2022 1.0221 1.0160
2/06/2022 1.0373 1.0311
1/06/2022 1.0191 1.0130
31/05/2022 1.0306 1.0245
30/05/2022 1.0368 1.0306
27/05/2022 1.0351 1.0289
26/05/2022 1.0135 1.0075
25/05/2022 0.9966 0.9906
24/05/2022 0.9892 0.9833
23/05/2022 1.0096 1.0036
20/05/2022 1.0046 0.9986
19/05/2022 0.9987 0.9927
18/05/2022 1.0010 0.9950
17/05/2022 1.0362 1.0300
16/05/2022 1.0223 1.0162
13/05/2022 1.0307 1.0245
12/05/2022 1.0040 0.9980
11/05/2022 0.9900 0.9841
10/05/2022 1.0076 1.0016
9/05/2022 0.9978 0.9919
6/05/2022 1.0256 1.0195
5/05/2022 1.0468 1.0406
4/05/2022 1.0883 1.0818
3/05/2022 1.0774 1.0710
2/05/2022 1.0857 1.0792
29/04/2022 1.0744 1.0680
28/04/2022 1.1000 1.0934
27/04/2022 1.0720 1.0656
26/04/2022 1.0674 1.0610
22/04/2022 1.0898 1.0833
21/04/2022 1.0985 1.0919
20/04/2022 1.1121 1.1054
19/04/2022 1.1299 1.1232
14/04/2022 1.1155 1.1089
13/04/2022 1.1300 1.1232
12/04/2022 1.1067 1.1000
11/04/2022 1.1230 1.1163
8/04/2022 1.1427 1.1359
7/04/2022 1.1444 1.1375
6/04/2022 1.1343 1.1275
5/04/2022 1.1442 1.1373
4/04/2022 1.1702 1.1632
1/04/2022 1.1580 1.1511
31/03/2022 1.1491 1.1422
30/03/2022 1.1642 1.1573
29/03/2022 1.1736 1.1666
28/03/2022 1.1554 1.1485
25/03/2022 1.1434 1.1366
24/03/2022 1.1496 1.1427
23/03/2022 1.1415 1.1347
22/03/2022 1.1621 1.1551
21/03/2022 1.1471 1.1403
18/03/2022 1.1564 1.1495
17/03/2022 1.1422 1.1354
16/03/2022 1.1347 1.1279
15/03/2022 1.0900 1.0835
14/03/2022 1.0750 1.0686
11/03/2022 1.0789 1.0725
10/03/2022 1.0944 1.0879
9/03/2022 1.1075 1.1009
8/03/2022 1.0781 1.0716
7/03/2022 1.0804 1.0740
4/03/2022 1.1172 1.1105
3/03/2022 1.1442 1.1374
2/03/2022 1.1687 1.1617
1/03/2022 1.1581 1.1512
28/02/2022 1.1715 1.1645
25/02/2022 1.1782 1.1711
24/02/2022 1.1722 1.1652
23/02/2022 1.1376 1.1308
22/02/2022 1.1577 1.1507
21/02/2022 1.1707 1.1637
18/02/2022 1.1809 1.1738
17/02/2022 1.1945 1.1874
16/02/2022 1.2263 1.2189
15/02/2022 1.2288 1.2215
14/02/2022 1.2055 1.1983
11/02/2022 1.2079 1.2007
10/02/2022 1.2275 1.2202
9/02/2022 1.2554 1.2479
8/02/2022 1.2363 1.2289
7/02/2022 1.2398 1.2324
4/02/2022 1.2527 1.2452
3/02/2022 1.2254 1.2181
2/02/2022 1.2672 1.2596
1/02/2022 1.2621 1.2545
31/01/2022 1.2631 1.2556
28/01/2022 1.2351 1.2277
27/01/2022 1.2041 1.1969
25/01/2022 1.2074 1.2002
24/01/2022 1.2354 1.2280
21/01/2022 1.2297 1.2223
20/01/2022 1.2511 1.2436
19/01/2022 1.2572 1.2496
18/01/2022 1.2710 1.2634
17/01/2022 1.2953 1.2876
14/01/2022 1.2936 1.2859
13/01/2022 1.2861 1.2784
12/01/2022 1.3194 1.3115
11/01/2022 1.3237 1.3158
10/01/2022 1.3036 1.2958
7/01/2022 1.3114 1.3035
6/01/2022 1.3232 1.3153
5/01/2022 1.3062 1.2983
4/01/2022 1.3453 1.3372
31/12/2021 1.3569 1.3487
30/12/2021 1.3639 1.3557
29/12/2021 1.3595 1.3513
24/12/2021 1.3578 1.3497
23/12/2021 1.3570 1.3488
22/12/2021 1.3561 1.3480
21/12/2021 1.3548 1.3467
20/12/2021 1.3313 1.3233
17/12/2021 1.3423 1.3342
16/12/2021 1.3460 1.3379
15/12/2021 1.3637 1.3555
14/12/2021 1.3546 1.3465
13/12/2021 1.3745 1.3663
10/12/2021 1.3794 1.3712
9/12/2021 1.3861 1.3779
8/12/2021 1.3933 1.3850
7/12/2021 1.3886 1.3803
6/12/2021 1.3632 1.3550
3/12/2021 1.3635 1.3554
2/12/2021 1.3726 1.3644
1/12/2021 1.3540 1.3459
30/11/2021 1.3696 1.3614
29/11/2021 1.3919 1.3836
26/11/2021 1.3754 1.3672
25/11/2021 1.3882 1.3799
24/11/2021 1.3850 1.3767
23/11/2021 1.3757 1.3675
22/11/2021 1.3809 1.3727
19/11/2021 1.3985 1.3901
18/11/2021 1.4013 1.3930
17/11/2021 1.3982 1.3899
16/11/2021 1.3979 1.3896
15/11/2021 1.3776 1.3693
12/11/2021 1.3841 1.3758
11/11/2021 1.3708 1.3626
10/11/2021 1.3592 1.3511
9/11/2021 1.3756 1.3674
8/11/2021 1.3636 1.3555
5/11/2021 1.3607 1.3526
4/11/2021 1.3669 1.3587
3/11/2021 1.3506 1.3425
2/11/2021 1.3415 1.3335
1/11/2021 1.3202 1.3123
29/10/2021 1.3261 1.3181
28/10/2021 1.3168 1.3089
27/10/2021 1.3151 1.3072
26/10/2021 1.3268 1.3189
25/10/2021 1.3318 1.3239
22/10/2021 1.3287 1.3208
21/10/2021 1.3238 1.3159
20/10/2021 1.3195 1.3117
19/10/2021 1.3218 1.3139
18/10/2021 1.3195 1.3116
15/10/2021 1.3112 1.3033
14/10/2021 1.3031 1.2953
13/10/2021 1.2914 1.2837
12/10/2021 1.2828 1.2752
11/10/2021 1.2825 1.2748
8/10/2021 1.2993 1.2915
7/10/2021 1.3032 1.2954
6/10/2021 1.2951 1.2873
5/10/2021 1.2932 1.2855
1/10/2021 1.3096 1.3018
30/09/2021 1.3077 1.2998
29/09/2021 1.3163 1.3084
28/09/2021 1.3118 1.3040
27/09/2021 1.3378 1.3298
24/09/2021 1.3552 1.3471
23/09/2021 1.3506 1.3426
22/09/2021 1.3411 1.3331
21/09/2021 1.3385 1.3304
20/09/2021 1.3302 1.3222
17/09/2021 1.3539 1.3458
16/09/2021 1.3601 1.3520
15/09/2021 1.3533 1.3452
14/09/2021 1.3507 1.3426
13/09/2021 1.3455 1.3375
10/09/2021 1.3500 1.3419
9/09/2021 1.3512 1.3431
8/09/2021 1.3628 1.3546
7/09/2021 1.3649 1.3567
6/09/2021 1.3620 1.3538
3/09/2021 1.3556 1.3475
2/09/2021 1.3587 1.3505
1/09/2021 1.3592 1.3511
31/08/2021 1.3632 1.3551
30/08/2021 1.3657 1.3576
27/08/2021 1.3585 1.3504
26/08/2021 1.3563 1.3482
25/08/2021 1.3595 1.3514
24/08/2021 1.3554 1.3473
23/08/2021 1.3535 1.3454
20/08/2021 1.3502 1.3421
19/08/2021 1.3392 1.3312
18/08/2021 1.3272 1.3193
17/08/2021 1.3336 1.3256
16/08/2021 1.3323 1.3243
13/08/2021 1.3262 1.3183
12/08/2021 1.3286 1.3207
11/08/2021 1.3240 1.3161
10/08/2021 1.3274 1.3195
9/08/2021 1.3297 1.3218
6/08/2021 1.3254 1.3175
5/08/2021 1.3207 1.3128
4/08/2021 1.3208 1.3129
3/08/2021 1.3176 1.3098
30/07/2021 1.3155 1.3076
29/07/2021 1.3227 1.3148
28/07/2021 1.3212 1.3133
27/07/2021 1.3005 1.2927
26/07/2021 1.3172 1.3093
23/07/2021 1.3343 1.3263
22/07/2021 1.3166 1.3087
21/07/2021 1.3124 1.3046
20/07/2021 1.3091 1.3013
19/07/2021 1.2927 1.2850
16/07/2021 1.2990 1.2912
15/07/2021 1.3016 1.2939
14/07/2021 1.2998 1.2920
13/07/2021 1.3034 1.2956
12/07/2021 1.3010 1.2932
9/07/2021 1.2920 1.2843
8/07/2021 1.2871 1.2794
7/07/2021 1.2948 1.2871
6/07/2021 1.2855 1.2779
5/07/2021 1.2823 1.2746
2/07/2021 1.2913 1.2836
1/07/2021 1.2881 1.2804
30/06/2021 1.3133 1.3055 0.0343
29/06/2021 1.3184 1.3105
28/06/2021 1.3055 1.2977
25/06/2021 1.2946 1.2868
24/06/2021 1.2913 1.2836
23/06/2021 1.2790 1.2714
22/06/2021 1.2878 1.2801
21/06/2021 1.2772 1.2696
18/06/2021 1.2742 1.2666
17/06/2021 1.2674 1.2598
16/06/2021 1.2428 1.2354
15/06/2021 1.2513 1.2438
11/06/2021 1.2451 1.2377
10/06/2021 1.2380 1.2306
9/06/2021 1.2348 1.2274
8/06/2021 1.2327 1.2253
7/06/2021 1.2289 1.2216
4/06/2021 1.2306 1.2232
3/06/2021 1.2292 1.2218
2/06/2021 1.2236 1.2163
1/06/2021 1.2228 1.2155
31/05/2021 1.2258 1.2184
28/05/2021 1.2288 1.2214
27/05/2021 1.2197 1.2124
26/05/2021 1.2187 1.2114
25/05/2021 1.2126 1.2053
24/05/2021 1.2111 1.2039
21/05/2021 1.2062 1.1990
20/05/2021 1.1970 1.1899
19/05/2021 1.4555 1.4468 0.2710
18/05/2021 1.4547 1.4460
17/05/2021 1.4606 1.4519
14/05/2021 1.4588 1.4501
13/05/2021 1.4428 1.4342
12/05/2021 1.4385 1.4298
11/05/2021 1.4470 1.4384
10/05/2021 1.4489 1.4402
7/05/2021 1.4584 1.4497
6/05/2021 1.4588 1.4500
5/05/2021 1.4561 1.4473
4/05/2021 1.4664 1.4577
3/05/2021 1.4676 1.4588
30/04/2021 1.4672 1.4585
29/04/2021 1.4838 1.4750
28/04/2021 1.4866 1.4777
27/04/2021 1.4922 1.4832
26/04/2021 1.4855 1.4766
23/04/2021 1.4928 1.4838
22/04/2021 1.4830 1.4742
21/04/2021 1.4727 1.4639
20/04/2021 1.4727 1.4639
19/04/2021 1.4794 1.4706
16/04/2021 1.4940 1.4851
15/04/2021 1.4828 1.4740
14/04/2021 1.4842 1.4753
13/04/2021 1.4971 1.4881
12/04/2021 1.4936 1.4847
9/04/2021 1.4974 1.4884
8/04/2021 1.4965 1.4876
7/04/2021 1.4903 1.4814
6/04/2021 1.4964 1.4875
1/04/2021 1.4992 1.4902
31/03/2021 1.4786 1.4698
30/03/2021 1.4815 1.4726
29/03/2021 1.4715 1.4627
26/03/2021 1.4764 1.4676
25/03/2021 1.4615 1.4527
24/03/2021 1.4663 1.4575
23/03/2021 1.4713 1.4625
22/03/2021 1.4801 1.4713
19/03/2021 1.4769 1.4681
18/03/2021 1.4689 1.4601
17/03/2021 1.4854 1.4765
16/03/2021 1.4884 1.4795
15/03/2021 1.4936 1.4847
12/03/2021 1.4804 1.4715
11/03/2021 1.4767 1.4679
10/03/2021 1.4585 1.4497
9/03/2021 1.4574 1.4487
8/03/2021 1.4450 1.4363
5/03/2021 1.4591 1.4503
4/03/2021 1.4449 1.4363
3/03/2021 1.4635 1.4548
2/03/2021 1.4753 1.4665
1/03/2021 1.4845 1.4757
26/02/2021 1.4670 1.4583
25/02/2021 1.4674 1.4587
24/02/2021 1.4854 1.4765
23/02/2021 1.4807 1.4719
22/02/2021 1.4847 1.4758
19/02/2021 1.5077 1.4987
18/02/2021 1.5155 1.5064
17/02/2021 1.5321 1.5229
16/02/2021 1.5370 1.5278
15/02/2021 1.5373 1.5281
12/02/2021 1.5375 1.5283
11/02/2021 1.5251 1.5160
10/02/2021 1.5094 1.5004
9/02/2021 1.5052 1.4962
8/02/2021 1.5000 1.4910
5/02/2021 1.4987 1.4897
4/02/2021 1.4983 1.4894
3/02/2021 1.4977 1.4887
2/02/2021 1.4989 1.4900
1/02/2021 1.4798 1.4709
29/01/2021 1.4540 1.4453
28/01/2021 1.4753 1.4665
27/01/2021 1.4621 1.4534
25/01/2021 1.4954 1.4864
22/01/2021 1.4923 1.4833
21/01/2021 1.4924 1.4835
20/01/2021 1.4934 1.4845
19/01/2021 1.4823 1.4734
18/01/2021 1.4768 1.4680
15/01/2021 1.4746 1.4657
14/01/2021 1.4700 1.4612
13/01/2021 1.4723 1.4635
12/01/2021 1.4802 1.4714
11/01/2021 1.4814 1.4726
8/01/2021 1.4788 1.4700
7/01/2021 1.4757 1.4669
6/01/2021 1.4586 1.4498
5/01/2021 1.4441 1.4354
4/01/2021 1.4454 1.4367
31/12/2020 1.4364 1.4278
30/12/2020 1.4381 1.4295
29/12/2020 1.4412 1.4325
24/12/2020 1.4406 1.4320
23/12/2020 1.4427 1.4340
22/12/2020 1.4422 1.4336
21/12/2020 1.4381 1.4295
18/12/2020 1.4445 1.4358
17/12/2020 1.4435 1.4349
16/12/2020 1.4367 1.4281
15/12/2020 1.4339 1.4253
14/12/2020 1.4188 1.4103
11/12/2020 1.4217 1.4132
10/12/2020 1.4254 1.4169
9/12/2020 1.4308 1.4222
8/12/2020 1.4391 1.4305
7/12/2020 1.4375 1.4289
4/12/2020 1.4334 1.4248
3/12/2020 1.4304 1.4219
2/12/2020 1.4316 1.4231
1/12/2020 1.4340 1.4254
30/11/2020 1.4230 1.4145
27/11/2020 1.4248 1.4163
26/11/2020 1.4184 1.4099
25/11/2020 1.4117 1.4033
24/11/2020 1.4078 1.3994
23/11/2020 1.4039 1.3955
20/11/2020 1.4021 1.3937
19/11/2020 1.3876 1.3793
18/11/2020 1.3857 1.3774
17/11/2020 1.3962 1.3879
16/11/2020 1.3993 1.3910
13/11/2020 1.4037 1.3953
12/11/2020 1.3956 1.3872
11/11/2020 1.3892 1.3809
10/11/2020 1.3890 1.3807
9/11/2020 1.3919 1.3836
6/11/2020 1.3937 1.3854
5/11/2020 1.3971 1.3888
4/11/2020 1.3824 1.3742
3/11/2020 1.3604 1.3523
2/11/2020 1.3571 1.3490
30/10/2020 1.3532 1.3451
29/10/2020 1.3607 1.3526
28/10/2020 1.3418 1.3338
27/10/2020 1.3642 1.3560
26/10/2020 1.3625 1.3544
23/10/2020 1.3914 1.3831
22/10/2020 1.3810 1.3727
21/10/2020 1.3826 1.3743
20/10/2020 1.3904 1.3821
19/10/2020 1.3889 1.3806
16/10/2020 1.3954 1.3870
15/10/2020 1.3899 1.3815
14/10/2020 1.3936 1.3853
13/10/2020 1.3943 1.3859
12/10/2020 1.3995 1.3912
9/10/2020 1.3850 1.3767
8/10/2020 1.3839 1.3756
7/10/2020 1.3756 1.3674
6/10/2020 1.3630 1.3548
2/10/2020 1.3508 1.3427
1/10/2020 1.3506 1.3426
30/09/2020 1.3445 1.3364
29/09/2020 1.3402 1.3322
28/09/2020 1.3513 1.3432
25/09/2020 1.3366 1.3286
24/09/2020 1.3271 1.3191
23/09/2020 1.3263 1.3184
22/09/2020 1.3374 1.3294
21/09/2020 1.3343 1.3263
18/09/2020 1.3518 1.3437
17/09/2020 1.3536 1.3455
16/09/2020 1.3571 1.3490
15/09/2020 1.3578 1.3497
14/09/2020 1.3582 1.3501
11/09/2020 1.3423 1.3342
10/09/2020 1.3373 1.3293
9/09/2020 1.3528 1.3447
8/09/2020 1.3388 1.3308
7/09/2020 1.3530 1.3450
4/09/2020 1.3469 1.3389
3/09/2020 1.3546 1.3465
2/09/2020 1.3702 1.3620
1/09/2020 1.3513 1.3433
31/08/2020 1.3473 1.3393
28/08/2020 1.3525 1.3445
27/08/2020 1.3563 1.3482
26/08/2020 1.3622 1.3541
25/08/2020 1.3627 1.3545
24/08/2020 1.3571 1.3490
21/08/2020 1.3488 1.3407
20/08/2020 1.3526 1.3445
19/08/2020 1.3520 1.3439
18/08/2020 1.3549 1.3468
17/08/2020 1.3564 1.3483
14/08/2020 1.3499 1.3418
13/08/2020 1.3519 1.3438
12/08/2020 1.3519 1.3439
11/08/2020 1.3383 1.3303
10/08/2020 1.3415 1.3335
7/08/2020 1.3425 1.3345
6/08/2020 1.3400 1.3320
5/08/2020 1.3438 1.3357
4/08/2020 1.3369 1.3289
31/07/2020 1.3155 1.3076
30/07/2020 1.3060 1.2982
29/07/2020 1.3178 1.3099
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31/10/2019 1.3042 1.2964
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22/03/2016 1.0049 0.9989
21/03/2016 1.0099 1.0039
18/03/2016 1.0052 0.9992
17/03/2016 0.9992 0.9933
16/03/2016 1.0174 1.0113
15/03/2016 1.0092 1.0032
14/03/2016 1.0032 0.9972
11/03/2016 0.9935 0.9876
10/03/2016 0.9918 0.9859
9/03/2016 0.9863 0.9804
8/03/2016 0.9945 0.9885
7/03/2016 0.9999 0.9939
4/03/2016 1.0107 1.0047
3/03/2016 1.0103 1.0042
2/03/2016 1.0198 1.0137
1/03/2016 1.0364 1.0302
29/02/2016 1.0206 1.0145
26/02/2016 1.0227 1.0166
25/02/2016 1.0182 1.0122
24/02/2016 1.0123 1.0063
23/02/2016 1.0105 1.0044
22/02/2016 1.0189 1.0128
19/02/2016 1.0318 1.0256
18/02/2016 1.0223 1.0162
17/02/2016 1.0263 1.0202
16/02/2016 1.0223 1.0161
15/02/2016 1.0039 0.9979
12/02/2016 1.0049 0.9998
11/02/2016 0.9917 0.9868
10/02/2016 0.9958 0.9908
9/02/2016 0.9960 0.9910
8/02/2016 0.9953 0.9903
5/02/2016 1.0114 1.0064
4/02/2016 1.0048 0.9998
3/02/2016 1.0203 1.0152
2/02/2016 1.0219 1.0168
1/02/2016 1.0298 1.0247
29/01/2016 1.0259 1.0208
28/01/2016 1.0064 1.0013
27/01/2016 1.0155 1.0105
25/01/2016 1.0246 1.0195
22/01/2016 1.0258 1.0207
21/01/2016 1.0138 1.0087
20/01/2016 1.0255 1.0203
19/01/2016 1.0276 1.0225
18/01/2016 1.0290 1.0238
15/01/2016 1.0312 1.0260
14/01/2016 1.0392 1.0341
13/01/2016 1.0306 1.0255
12/01/2016 1.0487 1.0435
11/01/2016 1.0330 1.0279
8/01/2016 1.0403 1.0351
7/01/2016 1.0417 1.0365
6/01/2016 1.0568 1.0515
5/01/2016 1.0540 1.0487
4/01/2016 1.0506 1.0453
31/12/2015 1.0581 1.0528
30/12/2015 1.0653 1.0599
29/12/2015 1.0722 1.0669
24/12/2015 1.0668 1.0615
23/12/2015 1.0706 1.0652
22/12/2015 1.0586 1.0533
21/12/2015 1.0593 1.0540
18/12/2015 1.0568 1.0516
17/12/2015 1.0799 1.0745
16/12/2015 1.0804 1.0751
15/12/2015 1.0728 1.0674
14/12/2015 1.0500 1.0448
11/12/2015 1.0573 1.0521
10/12/2015 1.0638 1.0585
9/12/2015 1.0739 1.0685
8/12/2015 1.0838 1.0784
7/12/2015 1.0845 1.0791
4/12/2015 1.0752 1.0698
3/12/2015 1.0689 1.0635
2/12/2015 1.0787 1.0733
1/12/2015 1.0848 1.0793
30/11/2015 1.0856 1.0802
27/11/2015 1.0982 1.0927
26/11/2015 1.0934 1.0879
25/11/2015 1.0911 1.0856
24/11/2015 1.0852 1.0798
23/11/2015 1.0936 1.0882
20/11/2015 1.0930 1.0875
19/11/2015 1.0938 1.0883
18/11/2015 1.1100 1.1044
17/11/2015 1.0956 1.0901
16/11/2015 1.0938 1.0884
13/11/2015 1.0794 1.0741
12/11/2015 1.0928 1.0873
11/11/2015 1.1129 1.1074
10/11/2015 1.1125 1.1069
9/11/2015 1.1097 1.1042
6/11/2015 1.1209 1.1153
5/11/2015 1.1073 1.1017
4/11/2015 1.1081 1.1026
3/11/2015 1.1072 1.1017
2/11/2015 1.1098 1.1042
30/10/2015 1.1008 1.0953
29/10/2015 1.1089 1.1033
28/10/2015 1.1014 1.0959
27/10/2015 1.0765 1.0711
26/10/2015 1.0738 1.0684
23/10/2015 1.0804 1.0750
22/10/2015 1.0696 1.0643
21/10/2015 1.0615 1.0562
20/10/2015 1.0611 1.0559
19/10/2015 1.0630 1.0577
16/10/2015 1.0594 1.0541
15/10/2015 1.0511 1.0458
14/10/2015 1.0438 1.0386
13/10/2015 1.0448 1.0396
12/10/2015 1.0408 1.0357
9/10/2015 1.0446 1.0393
8/10/2015 1.0547 1.0495
7/10/2015 1.0474 1.0422
6/10/2015 1.0551 1.0498
2/10/2015 1.0503 1.0451
1/10/2015 1.0360 1.0308
30/09/2015 1.0399 1.0347
29/09/2015 1.0266 1.0215
28/09/2015 1.0278 1.0226
25/09/2015 1.0435 1.0383
24/09/2015 1.0428 1.0376
23/09/2015 1.0481 1.0428
22/09/2015 1.0452 1.0400
21/09/2015 1.0551 1.0498
18/09/2015 1.0438 1.0386
17/09/2015 1.0625 1.0572
16/09/2015 1.0574 1.0521
15/09/2015 1.0612 1.0559
14/09/2015 1.0424 1.0372
11/09/2015 1.0597 1.0544
10/09/2015 1.0568 1.0515
9/09/2015 1.0579 1.0526
8/09/2015 1.0624 1.0571
7/09/2015 1.0560 1.0507
4/09/2015 1.0520 1.0468
3/09/2015 1.0527 1.0475
2/09/2015 1.0533 1.0480
1/09/2015 1.0372 1.0320
31/08/2015 1.0508 1.0455
28/08/2015 1.0517 1.0465
27/08/2015 1.0498 1.0446
26/08/2015 1.0418 1.0366
25/08/2015 1.0192 1.0141
24/08/2015 1.0091 1.0040
21/08/2015 1.0224 1.0173
20/08/2015 1.0467 1.0415
19/08/2015 1.0631 1.0578
18/08/2015 1.0691 1.0638
17/08/2015 1.0651 1.0598
14/08/2015 1.0632 1.0579
13/08/2015 1.0638 1.0585
12/08/2015 1.0595 1.0542
11/08/2015 1.0778 1.0724
10/08/2015 1.0769 1.0715
7/08/2015 1.0666 1.0613
6/08/2015 1.0744 1.0691
5/08/2015 1.0805 1.0751
4/08/2015 1.0676 1.0623
31/07/2015 1.0808 1.0754
30/07/2015 1.0861 1.0807
29/07/2015 1.0801 1.0747
28/07/2015 1.0749 1.0696
27/07/2015 1.0653 1.0599
24/07/2015 1.0762 1.0708
23/07/2015 1.0731 1.0678
22/07/2015 1.0757 1.0703
21/07/2015 1.0731 1.0677
20/07/2015 1.0813 1.0759
17/07/2015 1.0804 1.0750
16/07/2015 1.0709 1.0655
15/07/2015 1.0617 1.0564
14/07/2015 1.0545 1.0493
13/07/2015 1.0575 1.0522
10/07/2015 1.0460 1.0408
9/07/2015 1.0278 1.0227
8/07/2015 1.0147 1.0097
7/07/2015 1.0246 1.0195
6/07/2015 1.0218 1.0167
3/07/2015 1.0312 1.0261
2/07/2015 1.0158 1.0108
1/07/2015 1.0123 1.0073
30/06/2015 1.0000 1.0000

Swipe horizontally to see all columns

Class E
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/03/2024 1.0194 1.0153
14/03/2024 1.0273 1.0232
13/03/2024 1.0239 1.0198
12/03/2024 1.0284 1.0243
11/03/2024 1.0169 1.0128
8/03/2024 1.0180 1.0140
7/03/2024 1.0257 1.0216
6/03/2024 1.0199 1.0158
5/03/2024 1.0209 1.0168
4/03/2024 1.0351 1.0310
1/03/2024 1.0348 1.0307
29/02/2024 1.0267 1.0226
28/02/2024 1.0247 1.0206
27/02/2024 1.0198 1.0157
26/02/2024 1.0211 1.0171
23/02/2024 1.0182 1.0141
22/02/2024 1.0186 1.0145
21/02/2024 1.0021 0.9981
20/02/2024 0.9973 0.9933
19/02/2024 1.0068 1.0028
16/02/2024 1.0092 1.0052
15/02/2024 1.0117 1.0077
14/02/2024 1.0138 1.0098
13/02/2024 1.0058 1.0017
12/02/2024 1.0079 1.0038
9/02/2024 1.0137 1.0097
8/02/2024 1.0163 1.0123
7/02/2024 1.0049 1.0009
6/02/2024 0.9993 0.9953
5/02/2024 1.0035 0.9995
2/02/2024 0.9991 0.9951
1/02/2024 0.9824 0.9784
31/01/2024 0.9645 0.9606
30/01/2024 0.9856 0.9816
29/01/2024 0.9849 0.9810
25/01/2024 0.9768 0.9729
24/01/2024 0.9718 0.9679
23/01/2024 0.9703 0.9665
22/01/2024 0.9654 0.9616
19/01/2024 0.9617 0.9578
18/01/2024 0.9576 0.9538
17/01/2024 0.9508 0.9470
16/01/2024 0.9497 0.9459
15/01/2024 0.9473 0.9435
12/01/2024 0.9453 0.9415
11/01/2024 0.9455 0.9417
10/01/2024 0.9370 0.9333
9/01/2024 0.9310 0.9273
8/01/2024 0.9274 0.9237
5/01/2024 0.9120 0.9084
4/01/2024 0.9165 0.9128
3/01/2024 0.9165 0.9128
2/01/2024 0.9205 0.9168
29/12/2023 0.9259 0.9222
28/12/2023 0.9242 0.9205
27/12/2023 0.9247 0.9210
22/12/2023 0.9235 0.9198
21/12/2023 0.9264 0.9227
20/12/2023 0.9207 0.9170
19/12/2023 0.9301 0.9264
18/12/2023 0.9335 0.9298
15/12/2023 0.9276 0.9239
14/12/2023 0.9292 0.9255
13/12/2023 0.9383 0.9346
12/12/2023 0.9291 0.9254
11/12/2023 0.9229 0.9192
8/12/2023 0.9145 0.9108
7/12/2023 0.9112 0.9075
6/12/2023 0.9082 0.9045
5/12/2023 0.9103 0.9067
4/12/2023 0.9047 0.9011
1/12/2023 0.9080 0.9044
30/11/2023 0.9059 0.9023
29/11/2023 0.9049 0.9012
28/11/2023 0.8996 0.8961
27/11/2023 0.9059 0.9023
24/11/2023 0.9107 0.9071
23/11/2023 0.9130 0.9093
22/11/2023 0.9155 0.9119
21/11/2023 0.9088 0.9052
20/11/2023 0.9111 0.9075
17/11/2023 0.9094 0.9058
16/11/2023 0.9090 0.9054
15/11/2023 0.9034 0.8998
14/11/2023 0.9082 0.9046
13/11/2023 0.9063 0.9027
10/11/2023 0.9108 0.9072
9/11/2023 0.8938 0.8902
8/11/2023 0.8924 0.8888
7/11/2023 0.8880 0.8845
6/11/2023 0.8759 0.8724
3/11/2023 0.8731 0.8697
2/11/2023 0.8729 0.8694
1/11/2023 0.8679 0.8645
31/10/2023 0.8630 0.8596
30/10/2023 0.8511 0.8477
27/10/2023 0.8447 0.8413
26/10/2023 0.8486 0.8452
25/10/2023 0.8559 0.8524
24/10/2023 0.8689 0.8654
23/10/2023 0.8720 0.8685
20/10/2023 0.8695 0.8661
19/10/2023 0.8809 0.8774
18/10/2023 0.8802 0.8767
17/10/2023 0.8931 0.8895
16/10/2023 0.8975 0.8940
13/10/2023 0.8966 0.8930
12/10/2023 0.9002 0.8966
11/10/2023 0.8931 0.8895
10/10/2023 0.8884 0.8849
9/10/2023 0.8856 0.8821
6/10/2023 0.8881 0.8846
5/10/2023 0.8766 0.8731
4/10/2023 0.8800 0.8764
3/10/2023 0.8741 0.8706
29/09/2023 0.8650 0.8615
28/09/2023 0.8693 0.8658
27/09/2023 0.8687 0.8652
26/09/2023 0.8607 0.8573
25/09/2023 0.8733 0.8698
22/09/2023 0.8656 0.8621
21/09/2023 0.8711 0.8676
20/09/2023 0.8774 0.8739
19/09/2023 0.8848 0.8813
18/09/2023 0.8927 0.8891
15/09/2023 0.8922 0.8887
14/09/2023 0.8981 0.8945
13/09/2023 0.8950 0.8914
12/09/2023 0.8969 0.8933
11/09/2023 0.9021 0.8985
8/09/2023 0.9029 0.8993
7/09/2023 0.9087 0.9050
6/09/2023 0.9118 0.9082
5/09/2023 0.9171 0.9134
4/09/2023 0.9104 0.9068
1/09/2023 0.9100 0.9064
31/08/2023 0.9067 0.9030
30/08/2023 0.9064 0.9028
29/08/2023 0.9097 0.9060
28/08/2023 0.9004 0.8968
25/08/2023 0.8972 0.8936
24/08/2023 0.8873 0.8838
23/08/2023 0.8953 0.8917
22/08/2023 0.8894 0.8859
21/08/2023 0.8933 0.8897
18/08/2023 0.8867 0.8832
17/08/2023 0.8897 0.8861
16/08/2023 0.8970 0.8934
15/08/2023 0.8998 0.8962
14/08/2023 0.9096 0.9059
11/08/2023 0.9020 0.8984
10/08/2023 0.9023 0.8987
9/08/2023 0.9033 0.8997
8/08/2023 0.9085 0.9048
4/08/2023 0.8992 0.8956
3/08/2023 0.9050 0.9014
2/08/2023 0.9092 0.9055
1/08/2023 0.9108 0.9072
31/07/2023 0.9006 0.8970
28/07/2023 0.9098 0.9062
27/07/2023 0.8925 0.8889
26/07/2023 0.8910 0.8875
25/07/2023 0.8904 0.8868
24/07/2023 0.8903 0.8867
21/07/2023 0.8938 0.8902
20/07/2023 0.8847 0.8812
19/07/2023 0.8987 0.8951
18/07/2023 0.8910 0.8874
17/07/2023 0.8870 0.8835
14/07/2023 0.8801 0.8766
13/07/2023 0.8721 0.8686
12/07/2023 0.8736 0.8701
11/07/2023 0.8799 0.8764
10/07/2023 0.8735 0.8701
7/07/2023 0.8664 0.8630
6/07/2023 0.8748 0.8713
5/07/2023 0.8797 0.8762
4/07/2023 0.8801 0.8766
3/07/2023 0.8824 0.8789
30/06/2023 0.8874 0.8839
29/06/2023 0.8809 0.8774
28/06/2023 0.8853 0.8818
27/06/2023 0.8703 0.8668
26/06/2023 0.8643 0.8608
23/06/2023 0.8687 0.8652
22/06/2023 0.8626 0.8591
21/06/2023 0.8581 0.8547
20/06/2023 0.8636 0.8602
19/06/2023 0.8594 0.8560
16/06/2023 0.8596 0.8562
15/06/2023 0.8604 0.8570
14/06/2023 0.8561 0.8526
13/06/2023 0.8576 0.8542
9/06/2023 0.8471 0.8437
8/06/2023 0.8492 0.8458
7/06/2023 0.8498 0.8464
6/06/2023 0.8576 0.8541
5/06/2023 0.8632 0.8598
2/06/2023 0.8649 0.8614
1/06/2023 0.8593 0.8559
31/05/2023 0.8620 0.8585
30/05/2023 0.8640 0.8605
29/05/2023 0.8608 0.8574
26/05/2023 0.8660 0.8626
25/05/2023 0.8517 0.8483
24/05/2023 0.8394 0.8361
23/05/2023 0.8362 0.8328
22/05/2023 0.8437 0.8403
19/05/2023 0.8401 0.8368
18/05/2023 0.8433 0.8400
17/05/2023 0.8316 0.8283
16/05/2023 0.8239 0.8206
15/05/2023 0.8244 0.8211
12/05/2023 0.8244 0.8212
11/05/2023 0.8204 0.8171
10/05/2023 0.8137 0.8104
9/05/2023 0.8092 0.8059
8/05/2023 0.8125 0.8093
5/05/2023 0.8166 0.8133
4/05/2023 0.8161 0.8129
3/05/2023 0.8202 0.8170
2/05/2023 0.8224 0.8191
1/05/2023 0.8303 0.8270
28/04/2023 0.8351 0.8318
27/04/2023 0.8316 0.8283
26/04/2023 0.8168 0.8136
24/04/2023 0.8228 0.8195
21/04/2023 0.8226 0.8194
20/04/2023 0.8115 0.8083
19/04/2023 0.8183 0.8151
18/04/2023 0.8192 0.8159
17/04/2023 0.8235 0.8202
14/04/2023 0.8224 0.8191
13/04/2023 0.8151 0.8119
12/04/2023 0.8122 0.8089
11/04/2023 0.8154 0.8121
6/04/2023 0.8108 0.8076
5/04/2023 0.8051 0.8018
4/04/2023 0.8097 0.8065
3/04/2023 0.8067 0.8034
31/03/2023 0.8171 0.8139
30/03/2023 0.8073 0.8041
29/03/2023 0.8016 0.7984
28/03/2023 0.7890 0.7858
27/03/2023 0.7965 0.7934
24/03/2023 0.7965 0.7933
23/03/2023 0.7894 0.7863
22/03/2023 0.7846 0.7815
21/03/2023 0.7959 0.7927
20/03/2023 0.7781 0.7750
17/03/2023 0.7769 0.7738
16/03/2023 0.7877 0.7845
15/03/2023 0.7740 0.7709
14/03/2023 0.7799 0.7768
13/03/2023 0.7643 0.7612
10/03/2023 0.7753 0.7722
9/03/2023 0.8004 0.7972
8/03/2023 0.8236 0.8204
7/03/2023 0.8230 0.8198
6/03/2023 0.8211 0.8178
3/03/2023 0.8199 0.8166
2/03/2023 0.8083 0.8050
1/03/2023 0.7997 0.7965
28/02/2023 0.8020 0.7987
27/02/2023 0.8032 0.8000
24/02/2023 0.7990 0.7958
23/02/2023 0.8041 0.8009
22/02/2023 0.7994 0.7962
21/02/2023 0.7947 0.7915
20/02/2023 0.8064 0.8032
17/02/2023 0.8124 0.8091
16/02/2023 0.8141 0.8109
15/02/2023 0.8258 0.8225
14/02/2023 0.8107 0.8075
13/02/2023 0.8122 0.8090
10/02/2023 0.8064 0.8032
9/02/2023 0.8072 0.8040
8/02/2023 0.8139 0.8107
7/02/2023 0.8290 0.8257
6/02/2023 0.8270 0.8237
3/02/2023 0.8249 0.8216
2/02/2023 0.8227 0.8194
1/02/2023 0.8055 0.8023
31/01/2023 0.7981 0.7950
30/01/2023 0.7878 0.7847
27/01/2023 0.7978 0.7946
25/01/2023 0.7876 0.7844
24/01/2023 0.7934 0.7902
23/01/2023 0.7989 0.7957
20/01/2023 0.7971 0.7939
19/01/2023 0.7868 0.7837
18/01/2023 0.7837 0.7805
17/01/2023 0.7901 0.7869
16/01/2023 0.7907 0.7876
13/01/2023 0.7902 0.7870
12/01/2023 0.7868 0.7837
11/01/2023 0.7871 0.7840
10/01/2023 0.7789 0.7757
9/01/2023 0.7675 0.7644
6/01/2023 0.7703 0.7672
5/01/2023 0.7661 0.7631
4/01/2023 0.7633 0.7602
3/01/2023 0.7654 0.7623
30/12/2022 0.7610 0.7579
29/12/2022 0.7660 0.7630
28/12/2022 0.7519 0.7489
23/12/2022 0.7665 0.7635
22/12/2022 0.7676 0.7645
21/12/2022 0.7749 0.7718
20/12/2022 0.7680 0.7649
19/12/2022 0.7638 0.7608
16/12/2022 0.7745 0.7714
15/12/2022 0.7771 0.7740
14/12/2022 0.7862 0.7830
13/12/2022 0.7880 0.7849
12/12/2022 0.7900 0.7869
9/12/2022 0.7787 0.7756
8/12/2022 0.7852 0.7820
7/12/2022 0.7817 0.7786
6/12/2022 0.7880 0.7848
5/12/2022 0.7947 0.7916
2/12/2022 0.8020 0.7988
1/12/2022 0.8011 0.7979
30/11/2022 0.8056 0.8023
29/11/2022 0.7817 0.7786
28/11/2022 0.7886 0.7855
25/11/2022 0.7910 0.7878
24/11/2022 0.7910 0.7878
23/11/2022 0.7929 0.7897
22/11/2022 0.7940 0.7908
21/11/2022 0.7933 0.7902
18/11/2022 0.7888 0.7857
17/11/2022 0.7897 0.7866
16/11/2022 0.7870 0.7838
15/11/2022 0.7958 0.7926
14/11/2022 0.7898 0.7866
11/11/2022 0.7986 0.7954
10/11/2022 0.7905 0.7873
9/11/2022 0.7607 0.7577
8/11/2022 0.7609 0.7578
7/11/2022 0.7584 0.7554
4/11/2022 0.7546 0.7516
3/11/2022 0.7567 0.7536
2/11/2022 0.7528 0.7498
1/11/2022 0.7741 0.7710
31/10/2022 0.7742 0.7711
28/10/2022 0.7761 0.7730
27/10/2022 0.7576 0.7546
26/10/2022 0.7698 0.7667
25/10/2022 0.7828 0.7797
24/10/2022 0.7773 0.7742
21/10/2022 0.7677 0.7646
20/10/2022 0.7580 0.7549
19/10/2022 0.7702 0.7671
18/10/2022 0.7792 0.7761
17/10/2022 0.7734 0.7703
14/10/2022 0.7564 0.7534
13/10/2022 0.7739 0.7708
12/10/2022 0.7582 0.7552
11/10/2022 0.7572 0.7542
10/10/2022 0.7678 0.7647
7/10/2022 0.7648 0.7617
6/10/2022 0.7867 0.7835
5/10/2022 0.7890 0.7859
4/10/2022 0.7831 0.7800
30/09/2022 0.7432 0.7402
29/09/2022 0.7426 0.7396
28/09/2022 0.7540 0.7510
27/09/2022 0.7420 0.7390
26/09/2022 0.7391 0.7361
23/09/2022 0.7396 0.7367
21/09/2022 0.7513 0.7483
20/09/2022 0.7581 0.7551
19/09/2022 0.7673 0.7642
16/09/2022 0.7654 0.7623
15/09/2022 0.7760 0.7729
14/09/2022 0.7786 0.7740
13/09/2022 0.7767 0.7721
12/09/2022 0.8001 0.7953
9/09/2022 0.7969 0.7921
8/09/2022 0.7914 0.7866
7/09/2022 0.7840 0.7793
6/09/2022 0.7700 0.7654
5/09/2022 0.7660 0.7614
2/09/2022 0.7638 0.7593
1/09/2022 0.7730 0.7683
31/08/2022 0.7714 0.7668
30/08/2022 0.7738 0.7691
29/08/2022 0.7772 0.7726
26/08/2022 0.7795 0.7749
25/08/2022 0.8011 0.7963
24/08/2022 0.7950 0.7903
23/08/2022 0.7856 0.7809
22/08/2022 0.7973 0.7925
19/08/2022 0.8155 0.8106
18/08/2022 0.8232 0.8183
17/08/2022 0.8263 0.8214
16/08/2022 0.8261 0.8211
15/08/2022 0.8260 0.8211
12/08/2022 0.8160 0.8111
11/08/2022 0.8047 0.7998
10/08/2022 0.8063 0.8015
9/08/2022 0.7998 0.7951
8/08/2022 0.8052 0.8004
5/08/2022 0.8137 0.8088
4/08/2022 0.8120 0.8071
3/08/2022 0.8075 0.8027
2/08/2022 0.7911 0.7863
29/07/2022 0.7964 0.7916
28/07/2022 0.7886 0.7839
27/07/2022 0.7791 0.7745
26/07/2022 0.7575 0.7529
25/07/2022 0.7689 0.7643
22/07/2022 0.7686 0.7640
21/07/2022 0.7881 0.7834
20/07/2022 0.7780 0.7733
19/07/2022 0.7681 0.7635
18/07/2022 0.7537 0.7492
15/07/2022 0.7612 0.7567
14/07/2022 0.7545 0.7500
13/07/2022 0.7501 0.7456
12/07/2022 0.7568 0.7523
11/07/2022 0.7682 0.7636
8/07/2022 0.7695 0.7649
7/07/2022 0.7738 0.7691
6/07/2022 0.7674 0.7628
5/07/2022 0.7605 0.7559
4/07/2022 0.7471 0.7426
1/07/2022 0.7541 0.7496
30/06/2022 0.7516 0.7471 0.0111
29/06/2022 0.7603 0.7557
28/06/2022 0.7579 0.7534
27/06/2022 0.7730 0.7683
24/06/2022 0.7741 0.7695
23/06/2022 0.7526 0.7481
22/06/2022 0.7421 0.7377
21/06/2022 0.7385 0.7341
20/06/2022 0.7274 0.7230
17/06/2022 0.7304 0.7260
16/06/2022 0.7201 0.7158
15/06/2022 0.7446 0.7401
14/06/2022 0.7361 0.7317
10/06/2022 0.7578 0.7533
9/06/2022 0.7752 0.7706
8/06/2022 0.7855 0.7808
7/06/2022 0.7852 0.7805
6/06/2022 0.7815 0.7768
3/06/2022 0.7764 0.7718
2/06/2022 0.7880 0.7833
1/06/2022 0.7741 0.7695
31/05/2022 0.7830 0.7783
30/05/2022 0.7877 0.7830
27/05/2022 0.7863 0.7816
26/05/2022 0.7699 0.7653
25/05/2022 0.7570 0.7525
24/05/2022 0.7514 0.7469
23/05/2022 0.7669 0.7623
20/05/2022 0.7631 0.7585
19/05/2022 0.7586 0.7541
18/05/2022 0.7604 0.7559
17/05/2022 0.7872 0.7824
16/05/2022 0.7765 0.7718
13/05/2022 0.7829 0.7782
12/05/2022 0.7626 0.7581
11/05/2022 0.7520 0.7475
10/05/2022 0.7654 0.7608
9/05/2022 0.7579 0.7534
6/05/2022 0.7790 0.7743
5/05/2022 0.7950 0.7903
4/05/2022 0.8265 0.8216
3/05/2022 0.8182 0.8133
2/05/2022 0.8244 0.8195
29/04/2022 0.8159 0.8110
28/04/2022 0.8353 0.8303
27/04/2022 0.8141 0.8092
26/04/2022 0.8105 0.8057
22/04/2022 0.8275 0.8226
21/04/2022 0.8341 0.8291
20/04/2022 0.8445 0.8394
19/04/2022 0.8580 0.8529
14/04/2022 0.8470 0.8419
13/04/2022 0.8580 0.8528
12/04/2022 0.8402 0.8351
11/04/2022 0.8525 0.8474
8/04/2022 0.8675 0.8623
7/04/2022 0.8688 0.8636
6/04/2022 0.8611 0.8560
5/04/2022 0.8686 0.8634
4/04/2022 0.8883 0.8830
1/04/2022 0.8792 0.8739
31/03/2022 0.8724 0.8672
30/03/2022 0.8838 0.8786
29/03/2022 0.8909 0.8856
28/03/2022 0.8771 0.8719
25/03/2022 0.8680 0.8628
24/03/2022 0.8726 0.8674
23/03/2022 0.8665 0.8613
22/03/2022 0.8822 0.8769
21/03/2022 0.8708 0.8656
18/03/2022 0.8778 0.8725
17/03/2022 0.8670 0.8618
16/03/2022 0.8613 0.8561
15/03/2022 0.8274 0.8224
14/03/2022 0.8159 0.8110
11/03/2022 0.8189 0.8140
10/03/2022 0.8307 0.8257
9/03/2022 0.8407 0.8356
8/03/2022 0.8183 0.8134
7/03/2022 0.8200 0.8151
4/03/2022 0.8479 0.8428
3/03/2022 0.8684 0.8632
2/03/2022 0.8870 0.8817
1/03/2022 0.8789 0.8736
28/02/2022 0.8891 0.8838
25/02/2022 0.8942 0.8889
24/02/2022 0.8896 0.8843
23/02/2022 0.8634 0.8583
22/02/2022 0.8787 0.8734
21/02/2022 0.8885 0.8832
18/02/2022 0.8962 0.8909
17/02/2022 0.9066 0.9012
16/02/2022 0.9307 0.9251
15/02/2022 0.9326 0.9271
14/02/2022 0.9150 0.9095
11/02/2022 0.9167 0.9112
10/02/2022 0.9316 0.9260
9/02/2022 0.9527 0.9470
8/02/2022 0.9382 0.9326
7/02/2022 0.9408 0.9352
4/02/2022 0.9507 0.9450
3/02/2022 0.9300 0.9244
2/02/2022 0.9617 0.9559
1/02/2022 0.9577 0.9520
31/01/2022 0.9586 0.9529
28/01/2022 0.9373 0.9317
27/01/2022 0.9137 0.9083
25/01/2022 0.9163 0.9108
24/01/2022 0.9375 0.9319
21/01/2022 0.9331 0.9275
20/01/2022 0.9494 0.9437
19/01/2022 0.9540 0.9483
18/01/2022 0.9644 0.9587
17/01/2022 0.9829 0.9770
14/01/2022 0.9816 0.9757
13/01/2022 0.9758 0.9700
12/01/2022 1.0011 0.9951
11/01/2022 1.0044 0.9984
10/01/2022 0.9892 0.9832
7/01/2022 0.9951 0.9892
6/01/2022 1.0041 0.9981
5/01/2022 0.9911 0.9852
4/01/2022 1.0208 1.0147
31/12/2021 1.0296 1.0234
30/12/2021 1.0349 1.0287
29/12/2021 1.0315 1.0254
24/12/2021 1.0303 1.0241
23/12/2021 1.0296 1.0234
22/12/2021 1.0290 1.0228
21/12/2021 1.0280 1.0219
20/12/2021 1.0101 1.0040
17/12/2021 1.0185 1.0124
16/12/2021 1.0213 1.0151
15/12/2021 1.0347 1.0285
14/12/2021 1.0278 1.0217
13/12/2021 1.0429 1.0367
10/12/2021 1.0466 1.0404
9/12/2021 1.0518 1.0455
8/12/2021 1.0573 1.0510
7/12/2021 1.0537 1.0474
6/12/2021 1.0344 1.0282
3/12/2021 1.0346 1.0285
2/12/2021 1.0415 1.0353
1/12/2021 1.0274 1.0213
30/11/2021 1.0392 1.0330
29/11/2021 1.0561 1.0498
26/11/2021 1.0437 1.0374
25/11/2021 1.0533 1.0470
24/11/2021 1.0510 1.0447
23/11/2021 1.0439 1.0377
22/11/2021 1.0479 1.0416
19/11/2021 1.0612 1.0548
18/11/2021 1.0634 1.0570
17/11/2021 1.0611 1.0547
16/11/2021 1.0607 1.0544
15/11/2021 1.0454 1.0391
12/11/2021 1.0503 1.0440
11/11/2021 1.0402 1.0340
10/11/2021 1.0315 1.0253
9/11/2021 1.0440 1.0377
8/11/2021 1.0349 1.0287
5/11/2021 1.0326 1.0264
4/11/2021 1.0373 1.0311
3/11/2021 1.0248 1.0187
2/11/2021 1.0179 1.0118
1/11/2021 1.0017 0.9957
29/10/2021 1.0061 1.0001
28/10/2021 0.9990 0.9930
27/10/2021 0.9976 0.9917
26/10/2021 1.0065 1.0005
25/10/2021 1.0103 1.0043
22/10/2021 1.0079 1.0019
21/10/2021 1.0042 0.9982
20/10/2021 1.0010 0.9950
19/10/2021 1.0027 0.9967
18/10/2021 1.0009 0.9949
15/10/2021 0.9946 0.9886
14/10/2021 0.9884 0.9825
13/10/2021 0.9796 0.9738
12/10/2021 0.9731 0.9673
11/10/2021 0.9728 0.9670
8/10/2021 0.9856 0.9797
7/10/2021 0.9885 0.9826
6/10/2021 0.9823 0.9764
5/10/2021 0.9808 0.9750
1/10/2021 0.9933 0.9874
30/09/2021 0.9919 0.9860
29/09/2021 0.9983 0.9924
28/09/2021 0.9950 0.9891
27/09/2021 1.0148 1.0087
24/09/2021 1.0280 1.0218
23/09/2021 1.0245 1.0184
22/09/2021 1.0173 1.0112
21/09/2021 1.0152 1.0091
20/09/2021 1.0089 1.0029
17/09/2021 1.0268 1.0207
16/09/2021 1.0316 1.0254
15/09/2021 1.0264 1.0203
14/09/2021 1.0245 1.0184
13/09/2021 1.0205 1.0144
10/09/2021 1.0240 1.0179
9/09/2021 1.0249 1.0188
8/09/2021 1.0337 1.0275
7/09/2021 1.0353 1.0291
6/09/2021 1.0331 1.0269
3/09/2021 1.0282 1.0220
2/09/2021 1.0304 1.0243
1/09/2021 1.0309 1.0247
31/08/2021 1.0339 1.0277
30/08/2021 1.0358 1.0296
27/08/2021 1.0303 1.0241
26/08/2021 1.0286 1.0225
25/08/2021 1.0310 1.0249
24/08/2021 1.0279 1.0217
23/08/2021 1.0263 1.0202
20/08/2021 1.0239 1.0178
19/08/2021 1.0156 1.0095
18/08/2021 1.0065 1.0005
17/08/2021 1.0113 1.0053
16/08/2021 1.0103 1.0043
13/08/2021 1.0057 0.9996
12/08/2021 1.0075 1.0015
11/08/2021 1.0040 0.9980
10/08/2021 1.0065 1.0005
9/08/2021 1.0083 1.0023
6/08/2021 1.0050 0.9990
5/08/2021 1.0015 0.9955
4/08/2021 1.0016 0.9956
3/08/2021 0.9992 0.9932
30/07/2021 0.9976 0.9916
29/07/2021 1.0030 0.9970
28/07/2021 1.0018 0.9959
27/07/2021 0.9862 0.9803
26/07/2021 0.9988 0.9928
23/07/2021 1.0117 1.0056
22/07/2021 0.9982 0.9923
21/07/2021 0.9951 0.9891
20/07/2021 0.9926 0.9867
19/07/2021 0.9801 0.9742
16/07/2021 0.9848 0.9789
15/07/2021 0.9869 0.9810
14/07/2021 0.9854 0.9795
13/07/2021 0.9882 0.9823
12/07/2021 0.9864 0.9805
9/07/2021 0.9795 0.9737
8/07/2021 0.9758 0.9699
7/07/2021 0.9817 0.9758
6/07/2021 0.9746 0.9688
5/07/2021 0.9722 0.9664
2/07/2021 0.9789 0.9731
1/07/2021 0.9765 0.9707
30/06/2021 0.9956 0.9897 0.0261
29/06/2021 0.9995 0.9935
28/06/2021 0.9896 0.9837
25/06/2021 0.9813 0.9755
24/06/2021 0.9788 0.9729
23/06/2021 0.9695 0.9637
22/06/2021 0.9762 0.9704
21/06/2021 0.9682 0.9624
18/06/2021 0.9659 0.9602
17/06/2021 0.9607 0.9550
16/06/2021 0.9422 0.9365
15/06/2021 0.9487 0.9430
11/06/2021 0.9439 0.9383
10/06/2021 0.9385 0.9329
9/06/2021 0.9361 0.9305
8/06/2021 0.9345 0.9289
7/06/2021 0.9317 0.9261
4/06/2021 0.9329 0.9273
3/06/2021 0.9318 0.9262
2/06/2021 0.9276 0.9220
1/06/2021 0.9270 0.9214
31/05/2021 0.9292 0.9237
28/05/2021 0.9315 0.9259
27/05/2021 0.9246 0.9190
26/05/2021 0.9237 0.9182
25/05/2021 0.9190 0.9135
24/05/2021 0.9180 0.9125
21/05/2021 0.9142 0.9087
20/05/2021 0.9073 0.9018
19/05/2021 1.1111 1.1045 0.2133
18/05/2021 1.1106 1.1039
17/05/2021 1.1151 1.1084
14/05/2021 1.1137 1.1071
13/05/2021 1.1015 1.0949
12/05/2021 1.0982 1.0916
11/05/2021 1.1047 1.0981
10/05/2021 1.1061 1.0994
7/05/2021 1.1134 1.1067
6/05/2021 1.1136 1.1069
5/05/2021 1.1115 1.1048
4/05/2021 1.1195 1.1128
3/05/2021 1.1204 1.1137
30/04/2021 1.1201 1.1134
29/04/2021 1.1327 1.1260
28/04/2021 1.1348 1.1280
27/04/2021 1.1391 1.1322
26/04/2021 1.1340 1.1272
23/04/2021 1.1395 1.1327
22/04/2021 1.1321 1.1253
21/04/2021 1.1242 1.1175
20/04/2021 1.1241 1.1174
19/04/2021 1.1292 1.1225
16/04/2021 1.1403 1.1335
15/04/2021 1.1318 1.1250
14/04/2021 1.1328 1.1260
13/04/2021 1.1426 1.1358
12/04/2021 1.1399 1.1331
9/04/2021 1.1427 1.1359
8/04/2021 1.1421 1.1353
7/04/2021 1.1373 1.1305
6/04/2021 1.1419 1.1351
1/04/2021 1.1440 1.1371
31/03/2021 1.1282 1.1215
30/03/2021 1.1304 1.1236
29/03/2021 1.1227 1.1160
26/03/2021 1.1264 1.1197
25/03/2021 1.1151 1.1084
24/03/2021 1.1188 1.1121
23/03/2021 1.1226 1.1159
22/03/2021 1.1293 1.1225
19/03/2021 1.1268 1.1200
18/03/2021 1.1207 1.1140
17/03/2021 1.1333 1.1265
16/03/2021 1.1356 1.1288
15/03/2021 1.1395 1.1327
12/03/2021 1.1294 1.1226
11/03/2021 1.1265 1.1198
10/03/2021 1.1126 1.1059
9/03/2021 1.1119 1.1052
8/03/2021 1.1024 1.0958
5/03/2021 1.1131 1.1065
4/03/2021 1.1012 1.0947
3/03/2021 1.1157 1.1090
2/03/2021 1.1241 1.1174
1/03/2021 1.1315 1.1248
26/02/2021 1.1176 1.1110
25/02/2021 1.1157 1.1091
24/02/2021 1.1302 1.1234
23/02/2021 1.1271 1.1203
22/02/2021 1.1297 1.1229
19/02/2021 1.1469 1.1400
18/02/2021 1.1544 1.1474
17/02/2021 1.1662 1.1592
16/02/2021 1.1691 1.1621
15/02/2021 1.1690 1.1620
12/02/2021 1.1691 1.1621
11/02/2021 1.1601 1.1532
10/02/2021 1.1503 1.1435
9/02/2021 1.1473 1.1404
8/02/2021 1.1439 1.1371
5/02/2021 1.1429 1.1361
4/02/2021 1.1428 1.1360
3/02/2021 1.1413 1.1344
2/02/2021 1.1424 1.1355
1/02/2021 1.1269 1.1201
29/01/2021 1.1065 1.0998
28/01/2021 1.1233 1.1166
27/01/2021 1.1138 1.1072
25/01/2021 1.1389 1.1321
22/01/2021 1.1362 1.1294
21/01/2021 1.1361 1.1293
20/01/2021 1.1369 1.1301
19/01/2021 1.1288 1.1220
18/01/2021 1.1242 1.1175
15/01/2021 1.1223 1.1156
14/01/2021 1.1194 1.1127
13/01/2021 1.1215 1.1148
12/01/2021 1.1264 1.1197
11/01/2021 1.1276 1.1209
8/01/2021 1.1253 1.1185
7/01/2021 1.1223 1.1156
6/01/2021 1.1087 1.1021
5/01/2021 1.0995 1.0929
4/01/2021 1.1003 1.0937
31/12/2020 1.0946 1.0880
30/12/2020 1.0961 1.0895
29/12/2020 1.0990 1.0924
24/12/2020 1.0975 1.0909
23/12/2020 1.0988 1.0922
22/12/2020 1.0993 1.0927
21/12/2020 1.0960 1.0894
18/12/2020 1.1003 1.0938
17/12/2020 1.1001 1.0935
16/12/2020 1.0956 1.0890
15/12/2020 1.0935 1.0870
14/12/2020 1.0823 1.0758
11/12/2020 1.0845 1.0780
10/12/2020 1.0873 1.0808
9/12/2020 1.0913 1.0848
8/12/2020 1.0976 1.0911
7/12/2020 1.0964 1.0898
4/12/2020 1.0932 1.0866
3/12/2020 1.0909 1.0844
2/12/2020 1.0919 1.0854
1/12/2020 1.0936 1.0871
30/11/2020 1.0852 1.0787
27/11/2020 1.0866 1.0801
26/11/2020 1.0817 1.0753
25/11/2020 1.0766 1.0701
24/11/2020 1.0736 1.0672
23/11/2020 1.0706 1.0642
20/11/2020 1.0692 1.0628
19/11/2020 1.0581 1.0517
18/11/2020 1.0566 1.0503
17/11/2020 1.0646 1.0582
16/11/2020 1.0669 1.0605
13/11/2020 1.0702 1.0638
12/11/2020 1.0640 1.0576
11/11/2020 1.0591 1.0527
10/11/2020 1.0589 1.0526
9/11/2020 1.0610 1.0547
6/11/2020 1.0618 1.0554
5/11/2020 1.0636 1.0572
4/11/2020 1.0532 1.0469
3/11/2020 1.0357 1.0295
2/11/2020 1.0335 1.0274
30/10/2020 1.0295 1.0234
29/10/2020 1.0365 1.0303
28/10/2020 1.0223 1.0162
27/10/2020 1.0397 1.0335
26/10/2020 1.0388 1.0326
23/10/2020 1.0608 1.0544
22/10/2020 1.0529 1.0466
21/10/2020 1.0540 1.0477
20/10/2020 1.0600 1.0537
19/10/2020 1.0588 1.0524
16/10/2020 1.0638 1.0574
15/10/2020 1.0596 1.0533
14/10/2020 1.0618 1.0555
13/10/2020 1.0629 1.0565
12/10/2020 1.0664 1.0600
9/10/2020 1.0547 1.0484
8/10/2020 1.0543 1.0480
7/10/2020 1.0482 1.0419
6/10/2020 1.0378 1.0316
2/10/2020 1.0284 1.0222
1/10/2020 1.0289 1.0227
30/09/2020 1.0245 1.0183
29/09/2020 1.0218 1.0157
28/09/2020 1.0303 1.0241
25/09/2020 1.0190 1.0129
24/09/2020 1.0117 1.0056
23/09/2020 1.0102 1.0042
22/09/2020 1.0182 1.0121
21/09/2020 1.0148 1.0088
18/09/2020 1.0265 1.0203
17/09/2020 1.0288 1.0227
16/09/2020 1.0315 1.0253
15/09/2020 1.0327 1.0265
14/09/2020 1.0323 1.0261
11/09/2020 1.0204 1.0143
10/09/2020 1.0168 1.0107
9/09/2020 1.0286 1.0224
8/09/2020 1.0182 1.0121
7/09/2020 1.0295 1.0233
4/09/2020 1.0259 1.0198
3/09/2020 1.0315 1.0253
2/09/2020 1.0441 1.0378
1/09/2020 1.0297 1.0235
31/08/2020 1.0260 1.0198
28/08/2020 1.0306 1.0244
27/08/2020 1.0334 1.0272
26/08/2020 1.0379 1.0317
25/08/2020 1.0382 1.0320
24/08/2020 1.0340 1.0278
21/08/2020 1.0275 1.0214
20/08/2020 1.0301 1.0240
19/08/2020 1.0288 1.0227
18/08/2020 1.0310 1.0248
17/08/2020 1.0322 1.0260
14/08/2020 1.0279 1.0218
13/08/2020 1.0296 1.0234
12/08/2020 1.0297 1.0235
11/08/2020 1.0192 1.0131
10/08/2020 1.0214 1.0152
7/08/2020 1.0213 1.0152
6/08/2020 1.0193 1.0132
5/08/2020 1.0214 1.0153
4/08/2020 1.0171 1.0110
31/07/2020 1.0008 0.9948
30/07/2020 0.9948 0.9889
29/07/2020 1.0033 0.9973
28/07/2020 1.0003 0.9943
27/07/2020 1.0063 1.0003
24/07/2020 1.0054 0.9994
23/07/2020 1.0086 1.0025
22/07/2020 1.0123 1.0062
21/07/2020 1.0157 1.0096
20/07/2020 1.0179 1.0118
17/07/2020 1.0123 1.0062
16/07/2020 1.0070 1.0010
15/07/2020 1.0125 1.0064
14/07/2020 1.0074 1.0014
13/07/2020 1.0020 0.9960
10/07/2020 1.0056 0.9996
9/07/2020 1.0065 1.0005
8/07/2020 1.0099 1.0039
7/07/2020 1.0033 0.9973
6/07/2020 1.0044 0.9984
3/07/2020 0.9949 0.9890
2/07/2020 0.9964 0.9904
1/07/2020 0.9857 0.9798
30/06/2020 1.1126 1.1060 0.1297
29/06/2020 1.1079 1.1013
26/06/2020 1.1022 1.0957
25/06/2020 1.1157 1.1090
24/06/2020 1.1077 1.1010
23/06/2020 1.1228 1.1161
22/06/2020 1.1150 1.1083
19/06/2020 1.1148 1.1082
18/06/2020 1.1130 1.1064
17/06/2020 1.1098 1.1031
16/06/2020 1.1115 1.1048
15/06/2020 1.0950 1.0885
12/06/2020 1.1002 1.0936
11/06/2020 1.0901 1.0836
10/06/2020 1.1274 1.1207
9/06/2020 1.1288 1.1221
5/06/2020 1.1326 1.1258
4/06/2020 1.1128 1.1062
3/06/2020 1.1177 1.1110
2/06/2020 1.1136 1.1070
1/06/2020 1.1164 1.1098
29/05/2020 1.1257 1.1189
28/05/2020 1.1198 1.1131
27/05/2020 1.1150 1.1084
26/05/2020 1.0988 1.0922
25/05/2020 1.1009 1.0943
22/05/2020 1.0995 1.0930
21/05/2020 1.1019 1.0953
20/05/2020 1.1058 1.0992
19/05/2020 1.1059 1.0993
18/05/2020 1.1098 1.1031
15/05/2020 1.0971 1.0906
14/05/2020 1.0885 1.0820
13/05/2020 1.0806 1.0742
12/05/2020 1.0864 1.0799
11/05/2020 1.1003 1.0937
8/05/2020 1.0938 1.0873
7/05/2020 1.0889 1.0824
6/05/2020 1.0777 1.0712
5/05/2020 1.0896 1.0831
4/05/2020 1.0791 1.0726
1/05/2020 1.0816 1.0751
30/04/2020 1.0803 1.0738
29/04/2020 1.0863 1.0798
28/04/2020 1.0773 1.0708
27/04/2020 1.0801 1.0737
24/04/2020 1.0748 1.0683
23/04/2020 1.0686 1.0622
22/04/2020 1.0743 1.0678
21/04/2020 1.0616 1.0552
20/04/2020 1.0733 1.0668
17/04/2020 1.0834 1.0770
16/04/2020 1.0750 1.0686
15/04/2020 1.0618 1.0554
14/04/2020 1.0677 1.0613
9/04/2020 1.0612 1.0548
8/04/2020 1.0538 1.0475
7/04/2020 1.0374 1.0312
6/04/2020 1.0409 1.0347
3/04/2020 0.9996 0.9936
2/04/2020 1.0045 0.9985
1/04/2020 0.9900 0.9841
31/03/2020 1.0152 1.0091
30/03/2020 1.0179 1.0118
27/03/2020 1.0026 0.9966
26/03/2020 1.0370 1.0308
25/03/2020 1.0090 1.0030
24/03/2020 0.9931 0.9872
23/03/2020 0.9435 0.9379
20/03/2020 0.9547 0.9490
19/03/2020 0.9623 0.9565
18/03/2020 0.9555 0.9498
17/03/2020 0.9901 0.9841
16/03/2020 0.9370 0.9314
13/03/2020 0.9988 0.9928
12/03/2020 0.9535 0.9478
11/03/2020 1.0026 0.9966
10/03/2020 1.0432 1.0370
9/03/2020 1.0012 0.9952
6/03/2020 1.0653 1.0589
5/03/2020 1.0889 1.0824
4/03/2020 1.0996 1.0930
3/03/2020 1.0716 1.0652
2/03/2020 1.0866 1.0801
28/02/2020 1.0714 1.0650
27/02/2020 1.0724 1.0660
26/02/2020 1.1065 1.0999
25/02/2020 1.1006 1.0940
24/02/2020 1.1191 1.1124
21/02/2020 1.1479 1.1410
20/02/2020 1.1516 1.1448
19/02/2020 1.1471 1.1402
18/02/2020 1.1357 1.1289
17/02/2020 1.1383 1.1315
14/02/2020 1.1371 1.1303
13/02/2020 1.1331 1.1263
12/02/2020 1.1332 1.1264
11/02/2020 1.1285 1.1218
10/02/2020 1.1289 1.1221
7/02/2020 1.1260 1.1193
6/02/2020 1.1262 1.1194
5/02/2020 1.1181 1.1114
4/02/2020 1.1144 1.1077
3/02/2020 1.1040 1.0974
31/01/2020 1.0990 1.0924
30/01/2020 1.1034 1.0968
29/01/2020 1.1031 1.0965
28/01/2020 1.1021 1.0955
24/01/2020 1.1016 1.0950
23/01/2020 1.1014 1.0948
22/01/2020 1.1082 1.1016
21/01/2020 1.1068 1.1002
20/01/2020 1.1091 1.1025
17/01/2020 1.1077 1.1010
16/01/2020 1.1033 1.0967
15/01/2020 1.0976 1.0910
14/01/2020 1.0937 1.0871
13/01/2020 1.0923 1.0858
10/01/2020 1.0923 1.0857
9/01/2020 1.1003 1.0937
8/01/2020 1.0941 1.0876
7/01/2020 1.0910 1.0845
6/01/2020 1.0796 1.0731
3/01/2020 1.0753 1.0689
2/01/2020 1.0744 1.0680
31/12/2019 1.0605 1.0541
30/12/2019 1.0656 1.0592
27/12/2019 1.0699 1.0635
24/12/2019 1.0721 1.0657
23/12/2019 1.0751 1.0686
20/12/2019 1.0714 1.0650
19/12/2019 1.0692 1.0628
18/12/2019 1.0662 1.0598
17/12/2019 1.0675 1.0612
16/12/2019 1.0554 1.0490
13/12/2019 1.0545 1.0482
12/12/2019 1.0440 1.0378
11/12/2019 1.0433 1.0370
10/12/2019 1.0453 1.0390
9/12/2019 1.0434 1.0371
6/12/2019 1.0476 1.0413
5/12/2019 1.0421 1.0358
4/12/2019 1.0357 1.0295
3/12/2019 1.0318 1.0256
2/12/2019 1.0397 1.0335
29/11/2019 1.0540 1.0477
28/11/2019 1.0550 1.0487
27/11/2019 1.0503 1.0440
26/11/2019 1.0472 1.0409
25/11/2019 1.0485 1.0423
22/11/2019 1.0352 1.0291
21/11/2019 1.0344 1.0282
20/11/2019 1.0382 1.0319
19/11/2019 1.0395 1.0333
18/11/2019 1.0329 1.0267
15/11/2019 1.0359 1.0297
14/11/2019 1.0296 1.0235
13/11/2019 1.0233 1.0172
12/11/2019 1.0223 1.0162
11/11/2019 1.0195 1.0134
8/11/2019 1.0186 1.0125
7/11/2019 1.0165 1.0104
6/11/2019 1.0121 1.0061
5/11/2019 1.0180 1.0120
4/11/2019 1.0183 1.0122
1/11/2019 1.0115 1.0054
31/10/2019 1.0066 1.0005
30/10/2019 1.0065 1.0005
29/10/2019 1.0043 0.9983
28/10/2019 1.0147 1.0086
25/10/2019 1.0091 1.0031
24/10/2019 1.0101 1.0041
23/10/2019 1.0025 0.9965
22/10/2019 1.0031 0.9971
21/10/2019 1.0057 0.9997
18/10/2019 1.0045 0.9985
17/10/2019 1.0092 1.0032
16/10/2019 1.0111 1.0050
15/10/2019 1.0066 1.0006
14/10/2019 0.9952 0.9893
11/10/2019 0.9926 0.9867
10/10/2019 0.9907 0.9848
9/10/2019 0.9883 0.9824
8/10/2019 0.9800 0.9741
4/10/2019 0.9847 0.9788
3/10/2019 0.9764 0.9705
2/10/2019 0.9811 0.9752
1/10/2019 0.9947 0.9888
30/09/2019 0.9982 0.9922
27/09/2019 0.9927 0.9868
26/09/2019 1.0013 0.9953
25/09/2019 1.0046 0.9986
24/09/2019 1.0016 0.9956
23/09/2019 1.0140 1.0079
20/09/2019 1.0197 1.0136
19/09/2019 1.0172 1.0111
18/09/2019 1.0113 1.0053
17/09/2019 1.0113 1.0063
16/09/2019 1.0074 1.0024
13/09/2019 1.0079 1.0029
12/09/2019 1.0067 1.0016
11/09/2019 1.0076 1.0025
10/09/2019 0.9983 0.9933
9/09/2019 1.0005 0.9955
6/09/2019 1.0008 0.9958
5/09/2019 1.0060 1.0010
4/09/2019 0.9996 0.9947
3/09/2019 0.9939 0.9889
2/09/2019 1.0055 1.0005
30/08/2019 1.0036 0.9986
29/08/2019 0.9984 0.9934
28/08/2019 0.9851 0.9802
27/08/2019 0.9829 0.9780
26/08/2019 0.9832 0.9783
23/08/2019 0.9811 0.9762
22/08/2019 0.9936 0.9887
21/08/2019 0.9962 0.9912
20/08/2019 0.9941 0.9892
19/08/2019 0.9986 0.9936
16/08/2019 0.9897 0.9848
15/08/2019 0.9794 0.9745
14/08/2019 0.9836 0.9787
13/08/2019 0.9935 0.9886
12/08/2019 0.9911 0.9862
9/08/2019 0.9969 0.9919
8/08/2019 1.0032 0.9982
7/08/2019 0.9958 0.9909
6/08/2019 0.9923 0.9873
2/08/2019 1.0010 0.9960

Swipe horizontally to see all columns

HD-PENGSH-Class E-29/02/2024

PORTFOLIO

Total portfolio holdings as at 29 Feb 2024: 59

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Accenture PLC
United States
Information Technology
Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture operates a network of businesses provides consulting, technology, outsourcing, and alliances.
Alphabet Inc
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com Inc
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Deere & Co
United States
Industrials
Deere & Company manufactures and distributes a range of agricultural, construction, forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services. Deere and Company extends its services and products worldwide.
Meta Platforms Inc
United States
Communication Services
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Microsoft Corp
United States
Information Technology
Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Netflix Inc
United States
Communication Services
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
Schneider Electric SE
France
Industrials
Schneider Electric SE manufactures electrical power products. The Company offers car chargers, home security goods, light switches, access control, sensors, valves, circuit breakers, cables, accessories, signaling devices, fuse, motor starters, and voltage transformers. Schneider Electric serves customers worldwide.
Thermo Fisher Scientific Inc
United States
Health Care
Thermo Fisher Scientific, Inc. manufactures scientific instruments, consumables, and chemicals. The Company offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions, and government agencies.
Vertex Pharmaceuticals Inc
United States
Health Care
Vertex Pharmaceuticals Incorporated discovers, develops, and commercializes pharmaceutical products. The Company develops drugs for the treatment of cystic fibrosis, cancer, inflammatory bowel, autoimmune disease, and neurological disorders. Vertex Pharmaceuticals serves healthcare sector worldwide.
HD-PENGSH-Class E-29/02/2024

THE TEAM

Peter Baughan

Peter Baughan

Portfolio Manager

Read full profile >
Jingyi Li

Jingyi Li

Portfolio Manager

Read full profile >
Ferrill D. Roll

Ferrill D. Roll

CIO, Analyst (Financials)

Read full profile >
Hannah Chase

Hannah Chase

Portfolio Specialist

Read full profile >
Ray Vars

Ray Vars

Portfolio Specialist

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

5 years or more

INCEPTION DATE:

Fund: 1 July 2015

Strategy: 30 November 1989

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

TYPICAL NUMBER OF STOCKS:

35 – 75

BENCHMARK:

MSCI All Country World Total Return Index (net) in $A

BUY/SELL SPREAD:

0.20% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class B: For investors looking for a set cost investment management fee with no performance fees

Management fee: 0.95% of the Class’ net asset value

Performance Fee: Nil

Class E: For investors who prefer to pay a lower management fee with performance fees paid on a returns basis

Management fee: 0.65% of the Class’ net asset value

Performance Fee: 15% on all performance above the MSCI All Country World Index

APIR CODE:

Class B: PCL0026AU

Class E: PCL1284AU

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

childpostid - 19346

RATINGS

Pengana Capital Group

Harding Loevner

childpostid - 19350
Pengana Capital Group