ISIN
IE0004866996
Developed Markets Sovereign
NAV
EUR 17.890
As of 19.05.2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 47.10 Million
As of 30.04.2026
Inception Date
12.01.1999
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
07.07.1978
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.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 17.890 |
| 18.05.2026 | 17.820 |
| 15.05.2026 | 17.930 |
| 14.05.2026 | 17.950 |
| 13.05.2026 | 17.920 |
| 12.05.2026 | 17.930 |
| 11.05.2026 | 18.000 |
| 08.05.2026 | 18.010 |
| 07.05.2026 | 18.050 |
| 06.05.2026 | 17.990 |
| 05.05.2026 | 17.960 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 17.890 |
| 18.05.2026 | 17.820 |
| 15.05.2026 | 17.930 |
| 14.05.2026 | 17.950 |
| 13.05.2026 | 17.920 |
| 12.05.2026 | 17.930 |
| 11.05.2026 | 18.000 |
| 08.05.2026 | 18.010 |
| 07.05.2026 | 18.050 |
| 06.05.2026 | 17.990 |
| 05.05.2026 | 17.960 |
| 01.05.2026 | 17.920 |
| 30.04.2026 | 18.170 |
| 29.04.2026 | 18.260 |
| 28.04.2026 | 18.280 |
| 27.04.2026 | 18.320 |
| 24.04.2026 | 18.300 |
| 23.04.2026 | 18.360 |
| 22.04.2026 | 18.360 |
| 21.04.2026 | 18.410 |
| 20.04.2026 | 18.380 |
| 17.04.2026 | 18.260 |
| 16.04.2026 | 18.320 |
| 15.04.2026 | 18.340 |
| 14.04.2026 | 18.260 |
| 13.04.2026 | 18.280 |
| 10.04.2026 | 18.320 |
| 09.04.2026 | 18.410 |
| 08.04.2026 | 18.380 |
| 07.04.2026 | 18.320 |
| 02.04.2026 | 18.270 |
| 01.04.2026 | 18.320 |
| 31.03.2026 | 18.290 |
| 30.03.2026 | 18.160 |
| 27.03.2026 | 18.120 |
| 26.03.2026 | 18.250 |
| 25.03.2026 | 18.280 |
| 24.03.2026 | 18.210 |
| 23.03.2026 | 18.150 |
| 20.03.2026 | 18.340 |
| 19.03.2026 | 18.430 |
| 18.03.2026 | 18.540 |
| 16.03.2026 | 18.430 |
| 13.03.2026 | 18.470 |
| 12.03.2026 | 18.500 |
| 11.03.2026 | 18.580 |
| 10.03.2026 | 18.530 |
| 09.03.2026 | 18.400 |
| 06.03.2026 | 18.510 |
| 05.03.2026 | 18.590 |
| 04.03.2026 | 18.610 |
| 03.03.2026 | 18.640 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 17.890 |
| 18.05.2026 | 17.820 |
| 15.05.2026 | 17.930 |
| 14.05.2026 | 17.950 |
| 13.05.2026 | 17.920 |
| 12.05.2026 | 17.930 |
| 11.05.2026 | 18.000 |
| 08.05.2026 | 18.010 |
| 07.05.2026 | 18.050 |
| 06.05.2026 | 17.990 |
| 05.05.2026 | 17.960 |
| 01.05.2026 | 17.920 |
| 30.04.2026 | 18.170 |
| 29.04.2026 | 18.260 |
| 28.04.2026 | 18.280 |
| 27.04.2026 | 18.320 |
| 24.04.2026 | 18.300 |
| 23.04.2026 | 18.360 |
| 22.04.2026 | 18.360 |
| 21.04.2026 | 18.410 |
| 20.04.2026 | 18.380 |
| 17.04.2026 | 18.260 |
| 16.04.2026 | 18.320 |
| 15.04.2026 | 18.340 |
| 14.04.2026 | 18.260 |
| 13.04.2026 | 18.280 |
| 10.04.2026 | 18.320 |
| 09.04.2026 | 18.410 |
| 08.04.2026 | 18.380 |
| 07.04.2026 | 18.320 |
| 02.04.2026 | 18.270 |
| 01.04.2026 | 18.320 |
| 31.03.2026 | 18.290 |
| 30.03.2026 | 18.160 |
| 27.03.2026 | 18.120 |
| 26.03.2026 | 18.250 |
| 25.03.2026 | 18.280 |
| 24.03.2026 | 18.210 |
| 23.03.2026 | 18.150 |
| 20.03.2026 | 18.340 |
| 19.03.2026 | 18.430 |
| 18.03.2026 | 18.540 |
| 16.03.2026 | 18.430 |
| 13.03.2026 | 18.470 |
| 12.03.2026 | 18.500 |
| 11.03.2026 | 18.580 |
| 10.03.2026 | 18.530 |
| 09.03.2026 | 18.400 |
| 06.03.2026 | 18.510 |
| 05.03.2026 | 18.590 |
| 04.03.2026 | 18.610 |
| 03.03.2026 | 18.640 |
| 02.03.2026 | 18.690 |
| 27.02.2026 | 18.660 |
| 26.02.2026 | 18.640 |
| 25.02.2026 | 18.650 |
| 24.02.2026 | 18.660 |
| 23.02.2026 | 18.620 |
| 20.02.2026 | 18.630 |
| 19.02.2026 | 18.580 |
| 18.02.2026 | 18.580 |
| 17.02.2026 | 18.570 |
| 16.02.2026 | 18.520 |
| 13.02.2026 | 18.430 |
| 12.02.2026 | 18.390 |
| 11.02.2026 | 18.340 |
| 10.02.2026 | 18.250 |
| 09.02.2026 | 18.240 |
| 06.02.2026 | 18.350 |
| 05.02.2026 | 18.260 |
| 04.02.2026 | 18.300 |
| 03.02.2026 | 18.310 |
| 30.01.2026 | 18.170 |
| 29.01.2026 | 18.170 |
| 28.01.2026 | 18.140 |
| 27.01.2026 | 18.170 |
| 26.01.2026 | 18.170 |
| 23.01.2026 | 18.230 |
| 22.01.2026 | 18.240 |
| 21.01.2026 | 18.180 |
| 20.01.2026 | 18.180 |
| 19.01.2026 | 18.330 |
| 16.01.2026 | 18.350 |
| 15.01.2026 | 18.350 |
| 14.01.2026 | 18.290 |
| 13.01.2026 | 18.280 |
| 12.01.2026 | 18.290 |
| 09.01.2026 | 18.310 |
| 08.01.2026 | 18.280 |
| 07.01.2026 | 18.240 |
| 06.01.2026 | 18.180 |
| 05.01.2026 | 18.170 |
| 02.01.2026 | 18.120 |
| 31.12.2025 | 18.100 |
| 30.12.2025 | 18.090 |
| 24.12.2025 | 17.990 |
| 23.12.2025 | 17.970 |
| 22.12.2025 | 18.020 |
| 19.12.2025 | 18.070 |
| 18.12.2025 | 18.070 |
| 17.12.2025 | 18.080 |
| 16.12.2025 | 18.030 |
| 15.12.2025 | 18.040 |
| 12.12.2025 | 18.050 |
| 11.12.2025 | 18.040 |
| 10.12.2025 | 18.060 |
| 09.12.2025 | 18.110 |
| 08.12.2025 | 18.130 |
| 05.12.2025 | 18.240 |
| 04.12.2025 | 18.220 |
| 03.12.2025 | 18.200 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 17.890 |
| 18.05.2026 | 17.820 |
| 15.05.2026 | 17.930 |
| 14.05.2026 | 17.950 |
| 13.05.2026 | 17.920 |
| 12.05.2026 | 17.930 |
| 11.05.2026 | 18.000 |
| 08.05.2026 | 18.010 |
| 07.05.2026 | 18.050 |
| 06.05.2026 | 17.990 |
| 05.05.2026 | 17.960 |
| 01.05.2026 | 17.920 |
| 30.04.2026 | 18.170 |
| 29.04.2026 | 18.260 |
| 28.04.2026 | 18.280 |
| 27.04.2026 | 18.320 |
| 24.04.2026 | 18.300 |
| 23.04.2026 | 18.360 |
| 22.04.2026 | 18.360 |
| 21.04.2026 | 18.410 |
| 20.04.2026 | 18.380 |
| 17.04.2026 | 18.260 |
| 16.04.2026 | 18.320 |
| 15.04.2026 | 18.340 |
| 14.04.2026 | 18.260 |
| 13.04.2026 | 18.280 |
| 10.04.2026 | 18.320 |
| 09.04.2026 | 18.410 |
| 08.04.2026 | 18.380 |
| 07.04.2026 | 18.320 |
| 02.04.2026 | 18.270 |
| 01.04.2026 | 18.320 |
| 31.03.2026 | 18.290 |
| 30.03.2026 | 18.160 |
| 27.03.2026 | 18.120 |
| 26.03.2026 | 18.250 |
| 25.03.2026 | 18.280 |
| 24.03.2026 | 18.210 |
| 23.03.2026 | 18.150 |
| 20.03.2026 | 18.340 |
| 19.03.2026 | 18.430 |
| 18.03.2026 | 18.540 |
| 16.03.2026 | 18.430 |
| 13.03.2026 | 18.470 |
| 12.03.2026 | 18.500 |
| 11.03.2026 | 18.580 |
| 10.03.2026 | 18.530 |
| 09.03.2026 | 18.400 |
| 06.03.2026 | 18.510 |
| 05.03.2026 | 18.590 |
| 04.03.2026 | 18.610 |
| 03.03.2026 | 18.640 |
| 02.03.2026 | 18.690 |
| 27.02.2026 | 18.660 |
| 26.02.2026 | 18.640 |
| 25.02.2026 | 18.650 |
| 24.02.2026 | 18.660 |
| 23.02.2026 | 18.620 |
| 20.02.2026 | 18.630 |
| 19.02.2026 | 18.580 |
| 18.02.2026 | 18.580 |
| 17.02.2026 | 18.570 |
| 16.02.2026 | 18.520 |
| 13.02.2026 | 18.430 |
| 12.02.2026 | 18.390 |
| 11.02.2026 | 18.340 |
| 10.02.2026 | 18.250 |
| 09.02.2026 | 18.240 |
| 06.02.2026 | 18.350 |
| 05.02.2026 | 18.260 |
| 04.02.2026 | 18.300 |
| 03.02.2026 | 18.310 |
| 30.01.2026 | 18.170 |
| 29.01.2026 | 18.170 |
| 28.01.2026 | 18.140 |
| 27.01.2026 | 18.170 |
| 26.01.2026 | 18.170 |
| 23.01.2026 | 18.230 |
| 22.01.2026 | 18.240 |
| 21.01.2026 | 18.180 |
| 20.01.2026 | 18.180 |
| 19.01.2026 | 18.330 |
| 16.01.2026 | 18.350 |
| 15.01.2026 | 18.350 |
| 14.01.2026 | 18.290 |
| 13.01.2026 | 18.280 |
| 12.01.2026 | 18.290 |
| 09.01.2026 | 18.310 |
| 08.01.2026 | 18.280 |
| 07.01.2026 | 18.240 |
| 06.01.2026 | 18.180 |
| 05.01.2026 | 18.170 |
| 02.01.2026 | 18.120 |
| 31.12.2025 | 18.100 |
| 30.12.2025 | 18.090 |
| 24.12.2025 | 17.990 |
| 23.12.2025 | 17.970 |
| 22.12.2025 | 18.020 |
| 19.12.2025 | 18.070 |
| 18.12.2025 | 18.070 |
| 17.12.2025 | 18.080 |
| 16.12.2025 | 18.030 |
| 15.12.2025 | 18.040 |
| 12.12.2025 | 18.050 |
| 11.12.2025 | 18.040 |
| 10.12.2025 | 18.060 |
| 09.12.2025 | 18.110 |
| 08.12.2025 | 18.130 |
| 05.12.2025 | 18.240 |
| 04.12.2025 | 18.220 |
| 03.12.2025 | 18.200 |
| 02.12.2025 | 18.220 |
| 01.12.2025 | 18.270 |
| 28.11.2025 | 18.360 |
| 27.11.2025 | 18.320 |
| 26.11.2025 | 18.280 |
| 25.11.2025 | 18.310 |
| 24.11.2025 | 18.260 |
| 21.11.2025 | 18.270 |
| 20.11.2025 | 18.270 |
| 19.11.2025 | 18.230 |
| 18.11.2025 | 18.200 |
| 17.11.2025 | 18.220 |
| 14.11.2025 | 18.180 |
| 13.11.2025 | 18.270 |
| 12.11.2025 | 18.300 |
| 11.11.2025 | 18.290 |
| 10.11.2025 | 18.290 |
| 07.11.2025 | 18.290 |
| 06.11.2025 | 18.290 |
| 05.11.2025 | 18.340 |
| 04.11.2025 | 18.350 |
| 03.11.2025 | 18.340 |
| 31.10.2025 | 18.500 |
| 30.10.2025 | 18.470 |
| 29.10.2025 | 18.500 |
| 28.10.2025 | 18.480 |
| 24.10.2025 | 18.510 |
| 23.10.2025 | 18.570 |
| 21.10.2025 | 18.520 |
| 20.10.2025 | 18.460 |
| 17.10.2025 | 18.420 |
| 16.10.2025 | 18.430 |
| 15.10.2025 | 18.450 |
| 14.10.2025 | 18.480 |
| 13.10.2025 | 18.420 |
| 10.10.2025 | 18.400 |
| 09.10.2025 | 18.370 |
| 08.10.2025 | 18.330 |
| 07.10.2025 | 18.260 |
| 06.10.2025 | 18.290 |
| 03.10.2025 | 18.240 |
| 02.10.2025 | 18.210 |
| 01.10.2025 | 18.230 |
| 30.09.2025 | 18.200 |
| 29.09.2025 | 18.190 |
| 26.09.2025 | 18.200 |
| 25.09.2025 | 18.150 |
| 24.09.2025 | 18.180 |
| 23.09.2025 | 18.110 |
| 22.09.2025 | 18.140 |
| 19.09.2025 | 18.170 |
| 18.09.2025 | 18.160 |
| 17.09.2025 | 18.160 |
| 16.09.2025 | 18.170 |
| 15.09.2025 | 18.170 |
| 12.09.2025 | 18.210 |
| 11.09.2025 | 18.220 |
| 10.09.2025 | 18.170 |
| 09.09.2025 | 18.140 |
| 08.09.2025 | 18.110 |
| 05.09.2025 | 18.060 |
| 04.09.2025 | 18.060 |
| 03.09.2025 | 18.000 |
| 02.09.2025 | 18.030 |
| 01.09.2025 | 18.010 |
| 29.08.2025 | 18.070 |
| 28.08.2025 | 18.060 |
| 27.08.2025 | 18.120 |
| 26.08.2025 | 18.030 |
| 22.08.2025 | 18.010 |
| 21.08.2025 | 17.970 |
| 20.08.2025 | 17.980 |
| 19.08.2025 | 17.920 |
| 18.08.2025 | 17.960 |
| 15.08.2025 | 17.990 |
| 14.08.2025 | 18.050 |
| 13.08.2025 | 18.000 |
| 12.08.2025 | 18.070 |
| 11.08.2025 | 18.050 |
| 08.08.2025 | 18.090 |
| 07.08.2025 | 18.010 |
| 06.08.2025 | 18.050 |
| 05.08.2025 | 18.110 |
| 01.08.2025 | 18.080 |
| 31.07.2025 | 18.090 |
| 30.07.2025 | 18.010 |
| 29.07.2025 | 17.930 |
| 28.07.2025 | 17.840 |
| 25.07.2025 | 17.730 |
| 24.07.2025 | 17.740 |
| 23.07.2025 | 17.810 |
| 22.07.2025 | 17.800 |
| 21.07.2025 | 17.820 |
| 18.07.2025 | 17.790 |
| 17.07.2025 | 17.820 |
| 16.07.2025 | 17.770 |
| 15.07.2025 | 17.760 |
| 14.07.2025 | 17.720 |
| 11.07.2025 | 17.770 |
| 10.07.2025 | 17.750 |
| 09.07.2025 | 17.750 |
| 08.07.2025 | 17.720 |
| 07.07.2025 | 17.790 |
| 04.07.2025 | 17.760 |
| 03.07.2025 | 17.730 |
| 02.07.2025 | 17.770 |
| 01.07.2025 | 17.770 |
| 30.06.2025 | 17.790 |
| 27.06.2025 | 17.790 |
| 26.06.2025 | 17.800 |
| 25.06.2025 | 17.900 |
| 24.06.2025 | 17.890 |
| 23.06.2025 | 18.000 |
| 20.06.2025 | 17.940 |
| 19.06.2025 | 18.000 |
| 18.06.2025 | 17.990 |
| 17.06.2025 | 17.860 |
| 16.06.2025 | 17.870 |
| 13.06.2025 | 17.990 |
| 12.06.2025 | 17.910 |
| 11.06.2025 | 18.020 |
| 10.06.2025 | 18.050 |
| 09.06.2025 | 18.040 |
| 06.06.2025 | 18.050 |
| 05.06.2025 | 18.100 |
| 04.06.2025 | 18.060 |
| 03.06.2025 | 18.050 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 17.890 |
| 18.05.2026 | 17.820 |
| 15.05.2026 | 17.930 |
| 14.05.2026 | 17.950 |
| 13.05.2026 | 17.920 |
| 12.05.2026 | 17.930 |
| 11.05.2026 | 18.000 |
| 08.05.2026 | 18.010 |
| 07.05.2026 | 18.050 |
| 06.05.2026 | 17.990 |
| 05.05.2026 | 17.960 |
| 01.05.2026 | 17.920 |
| 30.04.2026 | 18.170 |
| 29.04.2026 | 18.260 |
| 28.04.2026 | 18.280 |
| 27.04.2026 | 18.320 |
| 24.04.2026 | 18.300 |
| 23.04.2026 | 18.360 |
| 22.04.2026 | 18.360 |
| 21.04.2026 | 18.410 |
| 20.04.2026 | 18.380 |
| 17.04.2026 | 18.260 |
| 16.04.2026 | 18.320 |
| 15.04.2026 | 18.340 |
| 14.04.2026 | 18.260 |
| 13.04.2026 | 18.280 |
| 10.04.2026 | 18.320 |
| 09.04.2026 | 18.410 |
| 08.04.2026 | 18.380 |
| 07.04.2026 | 18.320 |
| 02.04.2026 | 18.270 |
| 01.04.2026 | 18.320 |
| 31.03.2026 | 18.290 |
| 30.03.2026 | 18.160 |
| 27.03.2026 | 18.120 |
| 26.03.2026 | 18.250 |
| 25.03.2026 | 18.280 |
| 24.03.2026 | 18.210 |
| 23.03.2026 | 18.150 |
| 20.03.2026 | 18.340 |
| 19.03.2026 | 18.430 |
| 18.03.2026 | 18.540 |
| 16.03.2026 | 18.430 |
| 13.03.2026 | 18.470 |
| 12.03.2026 | 18.500 |
| 11.03.2026 | 18.580 |
| 10.03.2026 | 18.530 |
| 09.03.2026 | 18.400 |
| 06.03.2026 | 18.510 |
| 05.03.2026 | 18.590 |
| 04.03.2026 | 18.610 |
| 03.03.2026 | 18.640 |
| 02.03.2026 | 18.690 |
| 27.02.2026 | 18.660 |
| 26.02.2026 | 18.640 |
| 25.02.2026 | 18.650 |
| 24.02.2026 | 18.660 |
| 23.02.2026 | 18.620 |
| 20.02.2026 | 18.630 |
| 19.02.2026 | 18.580 |
| 18.02.2026 | 18.580 |
| 17.02.2026 | 18.570 |
| 16.02.2026 | 18.520 |
| 13.02.2026 | 18.430 |
| 12.02.2026 | 18.390 |
| 11.02.2026 | 18.340 |
| 10.02.2026 | 18.250 |
| 09.02.2026 | 18.240 |
| 06.02.2026 | 18.350 |
| 05.02.2026 | 18.260 |
| 04.02.2026 | 18.300 |
| 03.02.2026 | 18.310 |
| 30.01.2026 | 18.170 |
| 29.01.2026 | 18.170 |
| 28.01.2026 | 18.140 |
| 27.01.2026 | 18.170 |
| 26.01.2026 | 18.170 |
| 23.01.2026 | 18.230 |
| 22.01.2026 | 18.240 |
| 21.01.2026 | 18.180 |
| 20.01.2026 | 18.180 |
| 19.01.2026 | 18.330 |
| 16.01.2026 | 18.350 |
| 15.01.2026 | 18.350 |
| 14.01.2026 | 18.290 |
| 13.01.2026 | 18.280 |
| 12.01.2026 | 18.290 |
| 09.01.2026 | 18.310 |
| 08.01.2026 | 18.280 |
| 07.01.2026 | 18.240 |
| 06.01.2026 | 18.180 |
| 05.01.2026 | 18.170 |
| 02.01.2026 | 18.120 |
| 31.12.2025 | 18.100 |
| 30.12.2025 | 18.090 |
| 24.12.2025 | 17.990 |
| 23.12.2025 | 17.970 |
| 22.12.2025 | 18.020 |
| 19.12.2025 | 18.070 |
| 18.12.2025 | 18.070 |
| 17.12.2025 | 18.080 |
| 16.12.2025 | 18.030 |
| 15.12.2025 | 18.040 |
| 12.12.2025 | 18.050 |
| 11.12.2025 | 18.040 |
| 10.12.2025 | 18.060 |
| 09.12.2025 | 18.110 |
| 08.12.2025 | 18.130 |
| 05.12.2025 | 18.240 |
| 04.12.2025 | 18.220 |
| 03.12.2025 | 18.200 |
| 02.12.2025 | 18.220 |
| 01.12.2025 | 18.270 |
| 28.11.2025 | 18.360 |
| 27.11.2025 | 18.320 |
| 26.11.2025 | 18.280 |
| 25.11.2025 | 18.310 |
| 24.11.2025 | 18.260 |
| 21.11.2025 | 18.270 |
| 20.11.2025 | 18.270 |
| 19.11.2025 | 18.230 |
| 18.11.2025 | 18.200 |
| 17.11.2025 | 18.220 |
| 14.11.2025 | 18.180 |
| 13.11.2025 | 18.270 |
| 12.11.2025 | 18.300 |
| 11.11.2025 | 18.290 |
| 10.11.2025 | 18.290 |
| 07.11.2025 | 18.290 |
| 06.11.2025 | 18.290 |
| 05.11.2025 | 18.340 |
| 04.11.2025 | 18.350 |
| 03.11.2025 | 18.340 |
| 31.10.2025 | 18.500 |
| 30.10.2025 | 18.470 |
| 29.10.2025 | 18.500 |
| 28.10.2025 | 18.480 |
| 24.10.2025 | 18.510 |
| 23.10.2025 | 18.570 |
| 21.10.2025 | 18.520 |
| 20.10.2025 | 18.460 |
| 17.10.2025 | 18.420 |
| 16.10.2025 | 18.430 |
| 15.10.2025 | 18.450 |
| 14.10.2025 | 18.480 |
| 13.10.2025 | 18.420 |
| 10.10.2025 | 18.400 |
| 09.10.2025 | 18.370 |
| 08.10.2025 | 18.330 |
| 07.10.2025 | 18.260 |
| 06.10.2025 | 18.290 |
| 03.10.2025 | 18.240 |
| 02.10.2025 | 18.210 |
| 01.10.2025 | 18.230 |
| 30.09.2025 | 18.200 |
| 29.09.2025 | 18.190 |
| 26.09.2025 | 18.200 |
| 25.09.2025 | 18.150 |
| 24.09.2025 | 18.180 |
| 23.09.2025 | 18.110 |
| 22.09.2025 | 18.140 |
| 19.09.2025 | 18.170 |
| 18.09.2025 | 18.160 |
| 17.09.2025 | 18.160 |
| 16.09.2025 | 18.170 |
| 15.09.2025 | 18.170 |
| 12.09.2025 | 18.210 |
| 11.09.2025 | 18.220 |
| 10.09.2025 | 18.170 |
| 09.09.2025 | 18.140 |
| 08.09.2025 | 18.110 |
| 05.09.2025 | 18.060 |
| 04.09.2025 | 18.060 |
| 03.09.2025 | 18.000 |
| 02.09.2025 | 18.030 |
| 01.09.2025 | 18.010 |
| 29.08.2025 | 18.070 |
| 28.08.2025 | 18.060 |
| 27.08.2025 | 18.120 |
| 26.08.2025 | 18.030 |
| 22.08.2025 | 18.010 |
| 21.08.2025 | 17.970 |
| 20.08.2025 | 17.980 |
| 19.08.2025 | 17.920 |
| 18.08.2025 | 17.960 |
| 15.08.2025 | 17.990 |
| 14.08.2025 | 18.050 |
| 13.08.2025 | 18.000 |
| 12.08.2025 | 18.070 |
| 11.08.2025 | 18.050 |
| 08.08.2025 | 18.090 |
| 07.08.2025 | 18.010 |
| 06.08.2025 | 18.050 |
| 05.08.2025 | 18.110 |
| 01.08.2025 | 18.080 |
| 31.07.2025 | 18.090 |
| 30.07.2025 | 18.010 |
| 29.07.2025 | 17.930 |
| 28.07.2025 | 17.840 |
| 25.07.2025 | 17.730 |
| 24.07.2025 | 17.740 |
| 23.07.2025 | 17.810 |
| 22.07.2025 | 17.800 |
| 21.07.2025 | 17.820 |
| 18.07.2025 | 17.790 |
| 17.07.2025 | 17.820 |
| 16.07.2025 | 17.770 |
| 15.07.2025 | 17.760 |
| 14.07.2025 | 17.720 |
| 11.07.2025 | 17.770 |
| 10.07.2025 | 17.750 |
| 09.07.2025 | 17.750 |
| 08.07.2025 | 17.720 |
| 07.07.2025 | 17.790 |
| 04.07.2025 | 17.760 |
| 03.07.2025 | 17.730 |
| 02.07.2025 | 17.770 |
| 01.07.2025 | 17.770 |
| 30.06.2025 | 17.790 |
| 27.06.2025 | 17.790 |
| 26.06.2025 | 17.800 |
| 25.06.2025 | 17.900 |
| 24.06.2025 | 17.890 |
| 23.06.2025 | 18.000 |
| 20.06.2025 | 17.940 |
| 19.06.2025 | 18.000 |
| 18.06.2025 | 17.990 |
| 17.06.2025 | 17.860 |
| 16.06.2025 | 17.870 |
| 13.06.2025 | 17.990 |
| 12.06.2025 | 17.910 |
| 11.06.2025 | 18.020 |
| 10.06.2025 | 18.050 |
| 09.06.2025 | 18.040 |
| 06.06.2025 | 18.050 |
| 05.06.2025 | 18.100 |
| 04.06.2025 | 18.060 |
| 03.06.2025 | 18.050 |
| 30.05.2025 | 18.090 |
| 29.05.2025 | 18.070 |
| 28.05.2025 | 18.060 |
| 27.05.2025 | 18.020 |
| 23.05.2025 | 17.870 |
| 22.05.2025 | 17.920 |
| 21.05.2025 | 17.880 |
| 20.05.2025 | 18.120 |
| 19.05.2025 | 17.990 |
| 16.05.2025 | 18.180 |
| 15.05.2025 | 18.040 |
| 14.05.2025 | 18.050 |
| 13.05.2025 | 18.190 |
| 12.05.2025 | 18.270 |
| 09.05.2025 | 18.090 |
| 08.05.2025 | 18.160 |
| 07.05.2025 | 18.040 |
| 06.05.2025 | 18.020 |
| 02.05.2025 | 18.140 |
| 01.05.2025 | 18.180 |
| 30.04.2025 | 18.350 |
| 29.04.2025 | 18.270 |
| 28.04.2025 | 18.270 |
| 25.04.2025 | 18.300 |
| 24.04.2025 | 18.210 |
| 23.04.2025 | 18.190 |
| 22.04.2025 | 18.030 |
| 17.04.2025 | 18.100 |
| 16.04.2025 | 18.110 |
| 15.04.2025 | 18.090 |
| 14.04.2025 | 17.980 |
| 11.04.2025 | 17.980 |
| 10.04.2025 | 18.280 |
| 09.04.2025 | 18.250 |
| 08.04.2025 | 18.520 |
| 07.04.2025 | 18.670 |
| 04.04.2025 | 18.670 |
| 03.04.2025 | 18.510 |
| 02.04.2025 | 18.810 |
| 01.04.2025 | 18.790 |
| 31.03.2025 | 18.690 |
| 28.03.2025 | 18.680 |
| 27.03.2025 | 18.590 |
| 26.03.2025 | 18.610 |
| 25.03.2025 | 18.550 |
| 24.03.2025 | 18.590 |
| 21.03.2025 | 18.610 |
| 20.03.2025 | 18.640 |
| 19.03.2025 | 18.490 |
| 18.03.2025 | 18.430 |
| 14.03.2025 | 18.380 |
| 13.03.2025 | 18.440 |
| 12.03.2025 | 18.400 |
| 11.03.2025 | 18.460 |
| 10.03.2025 | 18.560 |
| 07.03.2025 | 18.550 |
| 06.03.2025 | 18.580 |
| 05.03.2025 | 18.910 |
| 04.03.2025 | 19.310 |
| 03.03.2025 | 19.380 |
| 28.02.2025 | 19.520 |
| 27.02.2025 | 19.380 |
| 26.02.2025 | 19.360 |
| 25.02.2025 | 19.270 |
| 24.02.2025 | 19.270 |
| 21.02.2025 | 19.220 |
| 20.02.2025 | 19.200 |
| 19.02.2025 | 19.230 |
| 18.02.2025 | 19.250 |
| 17.02.2025 | 19.230 |
| 14.02.2025 | 19.270 |
| 13.02.2025 | 19.300 |
| 12.02.2025 | 19.360 |
| 11.02.2025 | 19.500 |
| 10.02.2025 | 19.540 |
| 07.02.2025 | 19.520 |
| 06.02.2025 | 19.560 |
| 05.02.2025 | 19.440 |
| 04.02.2025 | 19.460 |
| 31.01.2025 | 19.310 |
| 30.01.2025 | 19.260 |
| 29.01.2025 | 19.220 |
| 28.01.2025 | 19.180 |
| 27.01.2025 | 19.050 |
| 24.01.2025 | 19.000 |
| 23.01.2025 | 19.140 |
| 22.01.2025 | 19.140 |
| 21.01.2025 | 19.210 |
| 20.01.2025 | 19.210 |
| 17.01.2025 | 19.290 |
| 16.01.2025 | 19.180 |
| 15.01.2025 | 18.980 |
| 14.01.2025 | 19.010 |
| 13.01.2025 | 19.090 |
| 10.01.2025 | 19.060 |
| 09.01.2025 | 19.110 |
| 08.01.2025 | 19.160 |
| 07.01.2025 | 19.140 |
| 06.01.2025 | 19.190 |
| 03.01.2025 | 19.380 |
| 02.01.2025 | 19.370 |
| 31.12.2024 | 19.260 |
| 30.12.2024 | 19.140 |
| 24.12.2024 | 19.280 |
| 23.12.2024 | 19.350 |
| 20.12.2024 | 19.280 |
| 19.12.2024 | 19.370 |
| 18.12.2024 | 19.420 |
| 17.12.2024 | 19.430 |
| 16.12.2024 | 19.500 |
| 13.12.2024 | 19.540 |
| 12.12.2024 | 19.680 |
| 11.12.2024 | 19.740 |
| 10.12.2024 | 19.750 |
| 09.12.2024 | 19.770 |
| 06.12.2024 | 19.720 |
| 05.12.2024 | 19.820 |
| 04.12.2024 | 19.750 |
| 03.12.2024 | 19.790 |
| 02.12.2024 | 19.800 |
| 29.11.2024 | 19.680 |
| 28.11.2024 | 19.580 |
| 27.11.2024 | 19.530 |
| 26.11.2024 | 19.500 |
| 25.11.2024 | 19.430 |
| 22.11.2024 | 19.470 |
| 21.11.2024 | 19.280 |
| 20.11.2024 | 19.210 |
| 19.11.2024 | 19.260 |
| 18.11.2024 | 19.160 |
| 15.11.2024 | 19.170 |
| 14.11.2024 | 19.170 |
| 13.11.2024 | 19.100 |
| 12.11.2024 | 19.260 |
| 11.11.2024 | 19.200 |
| 08.11.2024 | 18.980 |
| 07.11.2024 | 18.830 |
| 06.11.2024 | 18.990 |
| 05.11.2024 | 18.890 |
| 04.11.2024 | 18.880 |
| 01.11.2024 | 18.960 |
| 31.10.2024 | 19.230 |
| 30.10.2024 | 19.380 |
| 29.10.2024 | 19.380 |
| 25.10.2024 | 19.450 |
| 24.10.2024 | 19.470 |
| 23.10.2024 | 19.440 |
| 22.10.2024 | 19.400 |
| 21.10.2024 | 19.540 |
| 18.10.2024 | 19.600 |
| 17.10.2024 | 19.600 |
| 16.10.2024 | 19.550 |
| 15.10.2024 | 19.460 |
| 14.10.2024 | 19.360 |
| 11.10.2024 | 19.330 |
| 10.10.2024 | 19.340 |
| 09.10.2024 | 19.370 |
| 08.10.2024 | 19.330 |
| 07.10.2024 | 19.380 |
| 04.10.2024 | 19.450 |
| 03.10.2024 | 19.490 |
| 02.10.2024 | 19.630 |
| 01.10.2024 | 19.630 |
| 30.09.2024 | 19.420 |
| 27.09.2024 | 19.430 |
| 26.09.2024 | 19.430 |
| 25.09.2024 | 19.440 |
| 24.09.2024 | 19.460 |
| 23.09.2024 | 19.480 |
| 20.09.2024 | 19.430 |
| 19.09.2024 | 19.460 |
| 18.09.2024 | 19.550 |
| 17.09.2024 | 19.630 |
| 16.09.2024 | 19.600 |
| 13.09.2024 | 19.600 |
| 12.09.2024 | 19.640 |
| 11.09.2024 | 19.630 |
| 10.09.2024 | 19.550 |
| 09.09.2024 | 19.470 |
| 06.09.2024 | 19.520 |
| 05.09.2024 | 19.450 |
| 04.09.2024 | 19.430 |
| 03.09.2024 | 19.350 |
| 02.09.2024 | 19.300 |
| 30.08.2024 | 19.390 |
| 29.08.2024 | 19.390 |
| 28.08.2024 | 19.360 |
| 27.08.2024 | 19.270 |
| 23.08.2024 | 19.320 |
| 22.08.2024 | 19.330 |
| 21.08.2024 | 19.330 |
| 20.08.2024 | 19.340 |
| 19.08.2024 | 19.390 |
| 16.08.2024 | 19.410 |
| 15.08.2024 | 19.430 |
| 14.08.2024 | 19.400 |
| 13.08.2024 | 19.470 |
| 12.08.2024 | 19.420 |
| 09.08.2024 | 19.420 |
| 08.08.2024 | 19.400 |
| 07.08.2024 | 19.410 |
| 06.08.2024 | 19.550 |
| 02.08.2024 | 19.530 |
| 01.08.2024 | 19.500 |
| 31.07.2024 | 19.340 |
| 30.07.2024 | 19.200 |
| 29.07.2024 | 19.230 |
| 26.07.2024 | 19.070 |
| 25.07.2024 | 19.110 |
| 24.07.2024 | 19.130 |
| 23.07.2024 | 19.100 |
| 22.07.2024 | 19.070 |
| 19.07.2024 | 19.120 |
| 18.07.2024 | 19.130 |
| 17.07.2024 | 19.130 |
| 16.07.2024 | 19.120 |
| 15.07.2024 | 19.070 |
| 12.07.2024 | 19.030 |
| 11.07.2024 | 18.970 |
| 10.07.2024 | 19.010 |
| 09.07.2024 | 18.980 |
| 08.07.2024 | 18.970 |
| 05.07.2024 | 18.900 |
| 04.07.2024 | 18.900 |
| 03.07.2024 | 18.860 |
| 02.07.2024 | 18.860 |
| 01.07.2024 | 18.910 |
| 28.06.2024 | 19.010 |
| 27.06.2024 | 19.020 |
| 26.06.2024 | 19.140 |
| 25.06.2024 | 19.170 |
| 24.06.2024 | 19.120 |
| 21.06.2024 | 19.220 |
| 20.06.2024 | 19.150 |
| 19.06.2024 | 19.170 |
| 18.06.2024 | 19.150 |
| 17.06.2024 | 19.190 |
| 14.06.2024 | 19.220 |
| 13.06.2024 | 18.990 |
| 11.06.2024 | 18.860 |
| 10.06.2024 | 18.920 |
| 07.06.2024 | 18.940 |
| 06.06.2024 | 18.980 |
| 05.06.2024 | 18.960 |
| 04.06.2024 | 18.910 |
| 31.05.2024 | 18.690 |
| 30.05.2024 | 18.690 |
| 29.05.2024 | 18.720 |
| 28.05.2024 | 18.820 |
| 24.05.2024 | 18.820 |
| 23.05.2024 | 18.890 |
| 22.05.2024 | 18.910 |
| 21.05.2024 | 18.880 |
| 20.05.2024 | 18.910 |
| 17.05.2024 | 18.980 |
| 16.05.2024 | 19.010 |
| 15.05.2024 | 18.920 |
| 14.05.2024 | 18.860 |
| 13.05.2024 | 18.900 |
| 10.05.2024 | 18.950 |
| 09.05.2024 | 18.940 |
| 08.05.2024 | 18.990 |
| 07.05.2024 | 18.990 |
| 03.05.2024 | 18.900 |
| 02.05.2024 | 18.850 |
| 01.05.2024 | 18.760 |
| 30.04.2024 | 19.080 |
| 29.04.2024 | 19.110 |
| 26.04.2024 | 18.970 |
| 25.04.2024 | 19.030 |
| 24.04.2024 | 19.110 |
| 23.04.2024 | 19.210 |
| 22.04.2024 | 19.150 |
| 19.04.2024 | 19.210 |
| 18.04.2024 | 19.200 |
| 17.04.2024 | 19.160 |
| 16.04.2024 | 19.200 |
| 15.04.2024 | 19.300 |
| 12.04.2024 | 19.330 |
| 11.04.2024 | 19.230 |
| 10.04.2024 | 19.280 |
| 09.04.2024 | 19.220 |
| 08.04.2024 | 19.190 |
| 05.04.2024 | 19.300 |
| 04.04.2024 | 19.240 |
| 03.04.2024 | 19.290 |
| 02.04.2024 | 19.330 |
| 28.03.2024 | 19.430 |
| 27.03.2024 | 19.400 |
| 26.03.2024 | 19.340 |
| 25.03.2024 | 19.360 |
| 22.03.2024 | 19.340 |
| 21.03.2024 | 19.270 |
| 20.03.2024 | 19.280 |
| 19.03.2024 | 19.260 |
| 15.03.2024 | 19.280 |
| 14.03.2024 | 19.380 |
| 13.03.2024 | 19.390 |
| 12.03.2024 | 19.480 |
| 11.03.2024 | 19.490 |
| 08.03.2024 | 19.490 |
| 07.03.2024 | 19.480 |
| 06.03.2024 | 19.370 |
| 05.03.2024 | 19.310 |
| 04.03.2024 | 19.260 |
| 01.03.2024 | 19.260 |
| 29.02.2024 | 19.180 |
| 28.02.2024 | 19.200 |
| 27.02.2024 | 19.200 |
| 26.02.2024 | 19.260 |
| 23.02.2024 | 19.220 |
| 22.02.2024 | 19.190 |
| 21.02.2024 | 19.300 |
| 20.02.2024 | 19.270 |
| 19.02.2024 | 19.260 |
| 16.02.2024 | 19.280 |
| 15.02.2024 | 19.370 |
| 14.02.2024 | 19.290 |
| 13.02.2024 | 19.310 |
| 12.02.2024 | 19.330 |
| 09.02.2024 | 19.300 |
| 08.02.2024 | 19.350 |
| 07.02.2024 | 19.400 |
| 06.02.2024 | 19.380 |
| 02.02.2024 | 19.560 |
| 01.02.2024 | 19.530 |
| 31.01.2024 | 19.440 |
| 30.01.2024 | 19.410 |
| 29.01.2024 | 19.360 |
| 26.01.2024 | 19.280 |
| 25.01.2024 | 19.190 |
| 24.01.2024 | 19.240 |
| 23.01.2024 | 19.290 |
| 22.01.2024 | 19.260 |
| 19.01.2024 | 19.230 |
| 18.01.2024 | 19.230 |
| 17.01.2024 | 19.290 |
| 16.01.2024 | 19.380 |
| 15.01.2024 | 19.350 |
| 12.01.2024 | 19.380 |
| 11.01.2024 | 19.320 |
| 10.01.2024 | 19.360 |
| 09.01.2024 | 19.380 |
| 08.01.2024 | 19.340 |
| 05.01.2024 | 19.390 |
| 04.01.2024 | 19.490 |
| 03.01.2024 | 19.570 |
| 02.01.2024 | 19.590 |
| 29.12.2023 | 19.570 |
| 28.12.2023 | 19.640 |
| 22.12.2023 | 19.620 |
| 21.12.2023 | 19.670 |
| 20.12.2023 | 19.670 |
| 19.12.2023 | 19.550 |
| 18.12.2023 | 19.650 |
| 15.12.2023 | 19.570 |
| 14.12.2023 | 19.510 |
| 13.12.2023 | 19.400 |
| 12.12.2023 | 19.340 |
| 11.12.2023 | 19.310 |
| 08.12.2023 | 19.360 |
| 07.12.2023 | 19.430 |
| 06.12.2023 | 19.300 |
| 05.12.2023 | 19.150 |
| 04.12.2023 | 19.080 |
| 01.12.2023 | 18.920 |
| 30.11.2023 | 18.950 |
| 29.11.2023 | 18.860 |
| 28.11.2023 | 18.770 |
| 27.11.2023 | 18.690 |
| 24.11.2023 | 18.720 |
| 23.11.2023 | 18.770 |
| 22.11.2023 | 18.840 |
| 21.11.2023 | 18.790 |
| 20.11.2023 | 18.750 |
| 17.11.2023 | 18.800 |
| 16.11.2023 | 18.690 |
| 15.11.2023 | 18.730 |
| 14.11.2023 | 18.670 |
| 13.11.2023 | 18.710 |
| 10.11.2023 | 18.680 |
| 09.11.2023 | 18.810 |
| 08.11.2023 | 18.800 |
| 07.11.2023 | 18.710 |
| 06.11.2023 | 18.660 |
| 03.11.2023 | 18.680 |
| 02.11.2023 | 18.630 |
| 01.11.2023 | 18.540 |
| 31.10.2023 | 18.760 |
| 27.10.2023 | 18.860 |
| 26.10.2023 | 18.800 |
| 25.10.2023 | 18.850 |
| 24.10.2023 | 18.820 |
| 23.10.2023 | 18.710 |
| 20.10.2023 | 18.730 |
| 19.10.2023 | 18.770 |
| 18.10.2023 | 18.880 |
| 17.10.2023 | 18.940 |
| 16.10.2023 | 19.020 |
| 13.10.2023 | 19.050 |
| 12.10.2023 | 19.040 |
| 11.10.2023 | 19.010 |
| 10.10.2023 | 18.900 |
| 09.10.2023 | 18.870 |
| 06.10.2023 | 18.850 |
| 05.10.2023 | 18.890 |
| 04.10.2023 | 18.830 |
| 03.10.2023 | 18.960 |
| 02.10.2023 | 18.980 |
| 29.09.2023 | 18.920 |
| 28.09.2023 | 18.960 |
| 27.09.2023 | 19.060 |
| 26.09.2023 | 19.030 |
| 25.09.2023 | 19.070 |
| 22.09.2023 | 19.090 |
| 21.09.2023 | 19.190 |
| 20.09.2023 | 19.140 |
| 19.09.2023 | 19.190 |
| 18.09.2023 | 19.220 |
| 15.09.2023 | 19.320 |
| 14.09.2023 | 19.260 |
| 13.09.2023 | 19.220 |
| 12.09.2023 | 19.270 |
| 11.09.2023 | 19.260 |
| 08.09.2023 | 19.310 |
| 07.09.2023 | 19.260 |
| 06.09.2023 | 19.250 |
| 05.09.2023 | 19.300 |
| 04.09.2023 | 19.300 |
| 01.09.2023 | 19.390 |
| 31.08.2023 | 19.310 |
| 30.08.2023 | 19.220 |
| 29.08.2023 | 19.280 |
| 25.08.2023 | 19.270 |
| 24.08.2023 | 19.280 |
| 23.08.2023 | 19.220 |
| 22.08.2023 | 19.020 |
| 21.08.2023 | 19.030 |
| 18.08.2023 | 19.100 |
| 17.08.2023 | 19.020 |
| 16.08.2023 | 19.070 |
| 15.08.2023 | 19.030 |
| 14.08.2023 | 19.150 |
| 11.08.2023 | 19.130 |
| 10.08.2023 | 19.210 |
| 09.08.2023 | 19.290 |
| 08.08.2023 | 19.280 |
| 04.08.2023 | 19.160 |
| 03.08.2023 | 19.270 |
| 02.08.2023 | 19.320 |
| 01.08.2023 | 19.400 |
| 31.07.2023 | 19.320 |
| 28.07.2023 | 19.410 |
| 27.07.2023 | 19.340 |
| 26.07.2023 | 19.380 |
| 25.07.2023 | 19.430 |
| 24.07.2023 | 19.410 |
| 21.07.2023 | 19.300 |
| 20.07.2023 | 19.350 |
| 19.07.2023 | 19.350 |
| 18.07.2023 | 19.300 |
| 17.07.2023 | 19.290 |
| 14.07.2023 | 19.290 |
| 13.07.2023 | 19.310 |
| 12.07.2023 | 19.290 |
| 11.07.2023 | 19.260 |
| 10.07.2023 | 19.220 |
| 07.07.2023 | 19.320 |
| 06.07.2023 | 19.420 |
| 05.07.2023 | 19.540 |
| 04.07.2023 | 19.510 |
| 03.07.2023 | 19.580 |
| 30.06.2023 | 19.550 |
| 29.06.2023 | 19.590 |
| 28.06.2023 | 19.560 |
| 27.06.2023 | 19.590 |
| 26.06.2023 | 19.640 |
| 23.06.2023 | 19.600 |
| 22.06.2023 | 19.440 |
| 21.06.2023 | 19.560 |
| 20.06.2023 | 19.510 |
| 19.06.2023 | 19.520 |
| 16.06.2023 | 19.480 |
| 15.06.2023 | 19.520 |
| 14.06.2023 | 19.600 |
| 13.06.2023 | 19.680 |
| 12.06.2023 | 19.720 |
| 09.06.2023 | 19.680 |
| 08.06.2023 | 19.630 |
| 07.06.2023 | 19.780 |
| 06.06.2023 | 19.810 |
| 02.06.2023 | 19.810 |
| 01.06.2023 | 19.830 |
| 31.05.2023 | 19.850 |
| 30.05.2023 | 19.670 |
| 26.05.2023 | 19.560 |
| 25.05.2023 | 19.610 |
| 24.05.2023 | 19.650 |
| 23.05.2023 | 19.590 |
| 22.05.2023 | 19.620 |
| 19.05.2023 | 19.590 |
| 18.05.2023 | 19.670 |
| 17.05.2023 | 19.750 |
| 16.05.2023 | 19.750 |
| 15.05.2023 | 19.790 |
| 12.05.2023 | 19.850 |
| 11.05.2023 | 19.770 |
| 10.05.2023 | 19.650 |
| 09.05.2023 | 19.650 |
| 05.05.2023 | 19.710 |
| 04.05.2023 | 19.690 |
| 03.05.2023 | 19.700 |
| 02.05.2023 | 19.590 |
| 28.04.2023 | 19.850 |
| 27.04.2023 | 19.860 |
| 26.04.2023 | 19.940 |
| 25.04.2023 | 19.840 |
| 24.04.2023 | 19.800 |
| 21.04.2023 | 19.890 |
| 20.04.2023 | 19.810 |
| 19.04.2023 | 19.820 |
| 18.04.2023 | 19.820 |
| 17.04.2023 | 19.870 |
| 14.04.2023 | 19.910 |
| 13.04.2023 | 19.960 |
| 12.04.2023 | 20.100 |
| 11.04.2023 | 20.160 |
| 06.04.2023 | 20.360 |
| 05.04.2023 | 20.170 |
| 04.04.2023 | 20.160 |
| 03.04.2023 | 20.150 |
| 31.03.2023 | 20.100 |
| 30.03.2023 | 20.110 |
| 29.03.2023 | 20.160 |
| 28.03.2023 | 20.230 |
| 27.03.2023 | 20.400 |
| 24.03.2023 | 20.570 |
| 23.03.2023 | 20.250 |
| 22.03.2023 | 20.170 |
| 21.03.2023 | 20.340 |
| 20.03.2023 | 20.560 |
| 16.03.2023 | 20.460 |
| 15.03.2023 | 20.420 |
| 14.03.2023 | 20.230 |
| 13.03.2023 | 20.370 |
| 10.03.2023 | 20.090 |
| 09.03.2023 | 20.000 |
| 08.03.2023 | 19.980 |
| 07.03.2023 | 19.900 |
| 06.03.2023 | 19.920 |
| 03.03.2023 | 19.820 |
| 02.03.2023 | 19.820 |
| 01.03.2023 | 19.900 |
| 28.02.2023 | 19.880 |
| 27.02.2023 | 19.980 |
| 24.02.2023 | 20.070 |
| 23.02.2023 | 19.980 |
| 22.02.2023 | 19.940 |
| 21.02.2023 | 20.040 |
| 20.02.2023 | 20.070 |
| 17.02.2023 | 20.020 |
| 16.02.2023 | 20.040 |
| 15.02.2023 | 20.130 |
| 14.02.2023 | 20.210 |
| 13.02.2023 | 20.230 |
| 10.02.2023 | 20.300 |
| 09.02.2023 | 20.330 |
| 08.02.2023 | 20.310 |
| 07.02.2023 | 20.310 |
| 03.02.2023 | 20.510 |
| 02.02.2023 | 20.260 |
| 01.02.2023 | 20.240 |
| 31.01.2023 | 20.230 |
| 30.01.2023 | 20.210 |
| 27.01.2023 | 20.290 |
| 26.01.2023 | 20.380 |
| 25.01.2023 | 20.500 |
| 24.01.2023 | 20.350 |
| 23.01.2023 | 20.350 |
| 20.01.2023 | 20.540 |
| 19.01.2023 | 20.690 |
| 18.01.2023 | 20.590 |
| 17.01.2023 | 20.390 |
| 16.01.2023 | 20.420 |
| 13.01.2023 | 20.540 |
| 12.01.2023 | 20.470 |
| 11.01.2023 | 20.240 |
| 10.01.2023 | 20.190 |
| 09.01.2023 | 20.230 |
| 06.01.2023 | 20.280 |
| 05.01.2023 | 20.250 |
| 04.01.2023 | 20.230 |
| 03.01.2023 | 20.090 |
| 30.12.2022 | 19.770 |
| 29.12.2022 | 19.730 |
| 23.12.2022 | 20.080 |
| 22.12.2022 | 20.170 |
| 21.12.2022 | 20.200 |
| 20.12.2022 | 20.200 |
| 19.12.2022 | 20.300 |
| 16.12.2022 | 20.310 |
| 15.12.2022 | 20.610 |
| 14.12.2022 | 20.670 |
| 13.12.2022 | 20.800 |
| 12.12.2022 | 20.830 |
| 09.12.2022 | 21.000 |
| 08.12.2022 | 21.100 |
| 07.12.2022 | 21.000 |
| 06.12.2022 | 20.980 |
| 05.12.2022 | 21.020 |
| 02.12.2022 | 21.080 |
| 01.12.2022 | 20.930 |
| 30.11.2022 | 20.830 |
| 29.11.2022 | 20.870 |
| 28.11.2022 | 20.640 |
| 25.11.2022 | 20.790 |
| 24.11.2022 | 20.910 |
| 23.11.2022 | 20.640 |
| 22.11.2022 | 20.620 |
| 21.11.2022 | 20.600 |
| 18.11.2022 | 20.470 |
| 17.11.2022 | 20.560 |
| 16.11.2022 | 20.320 |
| 15.11.2022 | 20.180 |
| 14.11.2022 | 20.220 |
| 11.11.2022 | 20.330 |
| 10.11.2022 | 20.270 |
| 09.11.2022 | 20.040 |
| 08.11.2022 | 19.910 |
| 07.11.2022 | 20.020 |
| 04.11.2022 | 20.280 |
| 03.11.2022 | 20.340 |
| 02.11.2022 | 20.300 |
| 01.11.2022 | 20.330 |
| 28.10.2022 | 20.450 |
| 27.10.2022 | 20.130 |
| 26.10.2022 | 20.040 |
| 25.10.2022 | 20.020 |
| 24.10.2022 | 19.890 |
| 21.10.2022 | 19.760 |
| 20.10.2022 | 19.930 |
| 19.10.2022 | 20.060 |
| 18.10.2022 | 19.980 |
| 17.10.2022 | 20.120 |
| 14.10.2022 | 20.320 |
| 13.10.2022 | 20.290 |
| 12.10.2022 | 20.190 |
| 11.10.2022 | 20.320 |
| 10.10.2022 | 20.510 |
| 07.10.2022 | 20.550 |
| 06.10.2022 | 20.590 |
| 05.10.2022 | 20.760 |
| 04.10.2022 | 20.900 |
| 03.10.2022 | 20.700 |
| 30.09.2022 | 20.740 |
| 28.09.2022 | 20.780 |
| 27.09.2022 | 20.970 |
| 26.09.2022 | 21.050 |
| 23.09.2022 | 20.990 |
| 22.09.2022 | 21.170 |
| 21.09.2022 | 20.880 |
| 20.09.2022 | 20.810 |
| 16.09.2022 | 20.910 |
| 15.09.2022 | 20.950 |
| 14.09.2022 | 20.910 |
| 13.09.2022 | 20.860 |
| 12.09.2022 | 20.860 |
| 09.09.2022 | 20.950 |
| 08.09.2022 | 21.060 |
| 07.09.2022 | 21.070 |
| 06.09.2022 | 21.270 |
| 05.09.2022 | 21.190 |
| 02.09.2022 | 21.110 |
| 01.09.2022 | 21.140 |
| 31.08.2022 | 21.340 |
| 30.08.2022 | 21.410 |
| 26.08.2022 | 21.590 |
| 25.08.2022 | 21.630 |
| 24.08.2022 | 21.670 |
| 23.08.2022 | 21.720 |
| 22.08.2022 | 21.770 |
| 19.08.2022 | 21.820 |
| 18.08.2022 | 21.920 |
| 17.08.2022 | 22.010 |
| 16.08.2022 | 22.330 |
| 15.08.2022 | 22.180 |
| 12.08.2022 | 21.990 |
| 11.08.2022 | 22.190 |
| 10.08.2022 | 22.280 |
| 09.08.2022 | 22.330 |
| 08.08.2022 | 22.390 |
| 05.08.2022 | 22.510 |
| 04.08.2022 | 22.490 |
| 03.08.2022 | 22.450 |
| 02.08.2022 | 22.740 |
| 29.07.2022 | 22.270 |
| 28.07.2022 | 22.160 |
| 27.07.2022 | 22.080 |
| 26.07.2022 | 22.090 |
| 25.07.2022 | 21.920 |
| 22.07.2022 | 21.840 |
| 21.07.2022 | 21.460 |
| 20.07.2022 | 21.610 |
| 19.07.2022 | 21.510 |
| 18.07.2022 | 21.630 |
| 15.07.2022 | 21.770 |
| 14.07.2022 | 21.780 |
| 13.07.2022 | 21.870 |
| 12.07.2022 | 21.890 |
| 11.07.2022 | 21.520 |
| 08.07.2022 | 21.630 |
| 07.07.2022 | 21.560 |
| 06.07.2022 | 21.750 |
| 05.07.2022 | 21.450 |
| 04.07.2022 | 21.320 |
| 01.07.2022 | 21.270 |
| 30.06.2022 | 21.210 |
| 29.06.2022 | 20.900 |
| 28.06.2022 | 20.800 |
| 27.06.2022 | 20.910 |
| 24.06.2022 | 21.050 |
| 23.06.2022 | 21.060 |
| 22.06.2022 | 20.830 |
| 21.06.2022 | 20.840 |
| 20.06.2022 | 20.890 |
| 17.06.2022 | 20.890 |
| 16.06.2022 | 20.890 |
| 15.06.2022 | 20.730 |
| 14.06.2022 | 20.780 |
| 13.06.2022 | 20.990 |
| 10.06.2022 | 21.080 |
| 09.06.2022 | 21.090 |
| 08.06.2022 | 21.110 |
| 07.06.2022 | 21.160 |
| 01.06.2022 | 21.410 |
| 31.05.2022 | 21.540 |
| 30.05.2022 | 21.490 |
| 27.05.2022 | 21.610 |
| 26.05.2022 | 21.580 |
| 25.05.2022 | 21.600 |
| 24.05.2022 | 21.470 |
| 23.05.2022 | 21.550 |
| 20.05.2022 | 21.640 |
| 19.05.2022 | 21.730 |
| 18.05.2022 | 21.670 |
| 17.05.2022 | 21.720 |
| 16.05.2022 | 21.800 |
| 13.05.2022 | 21.910 |
| 12.05.2022 | 21.830 |
| 11.05.2022 | 21.630 |
| 10.05.2022 | 21.550 |
| 09.05.2022 | 21.500 |
| 06.05.2022 | 21.550 |
| 05.05.2022 | 21.650 |
| 04.05.2022 | 21.710 |
| 03.05.2022 | 21.760 |
| 29.04.2022 | 21.830 |
| 28.04.2022 | 22.020 |
| 27.04.2022 | 21.940 |
| 26.04.2022 | 21.820 |
| 25.04.2022 | 21.700 |
| 22.04.2022 | 21.560 |
| 21.04.2022 | 21.570 |
| 20.04.2022 | 21.630 |
| 19.04.2022 | 21.710 |
| 14.04.2022 | 21.840 |
| 13.04.2022 | 21.890 |
| 12.04.2022 | 21.790 |
| 11.04.2022 | 21.810 |
| 08.04.2022 | 21.970 |
| 07.04.2022 | 22.030 |
| 06.04.2022 | 22.000 |
| 05.04.2022 | 22.160 |
| 04.04.2022 | 22.200 |
| 01.04.2022 | 22.110 |
| 31.03.2022 | 22.120 |
| 30.03.2022 | 21.950 |
| 29.03.2022 | 21.930 |
| 28.03.2022 | 22.020 |
| 25.03.2022 | 22.210 |
| 24.03.2022 | 22.260 |
| 23.03.2022 | 22.240 |
| 22.03.2022 | 22.280 |
| 21.03.2022 | 22.450 |
| 16.03.2022 | 22.470 |
| 15.03.2022 | 22.520 |
| 14.03.2022 | 22.710 |
| 11.03.2022 | 22.700 |
| 10.03.2022 | 22.830 |
| 09.03.2022 | 23.000 |
| 08.03.2022 | 23.240 |
| 07.03.2022 | 23.440 |
| 04.03.2022 | 23.210 |
| 03.03.2022 | 22.960 |
| 02.03.2022 | 23.160 |
| 01.03.2022 | 23.000 |
| 28.02.2022 | 22.690 |
| 25.02.2022 | 22.700 |
| 24.02.2022 | 22.740 |
| 23.02.2022 | 22.520 |
| 22.02.2022 | 22.550 |
| 21.02.2022 | 22.570 |
| 18.02.2022 | 22.490 |
| 17.02.2022 | 22.440 |
| 16.02.2022 | 22.340 |
| 15.02.2022 | 22.410 |
| 14.02.2022 | 22.590 |
| 11.02.2022 | 22.380 |
| 10.02.2022 | 22.500 |
| 09.02.2022 | 22.510 |
| 08.02.2022 | 22.530 |
| 07.02.2022 | 22.510 |
| 04.02.2022 | 22.640 |
| 03.02.2022 | 23.100 |
| 02.02.2022 | 23.050 |
| 01.02.2022 | 23.130 |
| 31.01.2022 | 23.260 |
| 28.01.2022 | 23.280 |
| 27.01.2022 | 23.250 |
| 26.01.2022 | 23.220 |
| 25.01.2022 | 23.250 |
| 24.01.2022 | 23.250 |
| 21.01.2022 | 23.180 |
| 21.01.2022 | 23.180 |
| 20.01.2022 | 23.110 |
| 20.01.2022 | 23.110 |
| 19.01.2022 | 23.060 |
| 19.01.2022 | 23.060 |
| 18.01.2022 | 23.060 |
| 18.01.2022 | 23.060 |
| 17.01.2022 | 23.050 |
| 17.01.2022 | 23.050 |
| 14.01.2022 | 23.110 |
| 14.01.2022 | 23.110 |
| 13.01.2022 | 23.050 |
| 13.01.2022 | 23.050 |
| 12.01.2022 | 23.140 |
| 12.01.2022 | 23.140 |
| 11.01.2022 | 23.120 |
| 11.01.2022 | 23.120 |
| 10.01.2022 | 23.160 |
| 10.01.2022 | 23.160 |
| 07.01.2022 | 23.190 |
| 07.01.2022 | 23.190 |
| 06.01.2022 | 23.180 |
| 06.01.2022 | 23.180 |
| 05.01.2022 | 23.280 |
| 04.01.2022 | 23.360 |
| 31.12.2021 | 23.450 |
| 30.12.2021 | 23.430 |
| 24.12.2021 | 23.520 |
| 23.12.2021 | 23.550 |
| 22.12.2021 | 23.610 |
| 21.12.2021 | 23.730 |
| 20.12.2021 | 23.820 |
| 17.12.2021 | 23.730 |
| 16.12.2021 | 23.760 |
| 15.12.2021 | 23.790 |
| 14.12.2021 | 23.760 |
| 13.12.2021 | 23.780 |
| 10.12.2021 | 23.740 |
| 09.12.2021 | 23.680 |
| 08.12.2021 | 23.810 |
| 07.12.2021 | 23.860 |
| 06.12.2021 | 23.850 |
| 03.12.2021 | 23.760 |
| 02.12.2021 | 23.710 |
| 01.12.2021 | 23.660 |
| 30.11.2021 | 23.620 |
| 29.11.2021 | 23.650 |
| 26.11.2021 | 23.580 |
| 25.11.2021 | 23.530 |
| 24.11.2021 | 23.520 |
| 23.11.2021 | 23.550 |
| 22.11.2021 | 23.680 |
| 19.11.2021 | 23.660 |
| 18.11.2021 | 23.510 |
| 17.11.2021 | 23.480 |
| 16.11.2021 | 23.480 |
| 15.11.2021 | 23.450 |
| 12.11.2021 | 23.410 |
| 11.11.2021 | 23.420 |
| 10.11.2021 | 23.500 |
| 09.11.2021 | 23.460 |
| 08.11.2021 | 23.430 |
| 05.11.2021 | 23.380 |
| 04.11.2021 | 23.270 |
| 03.11.2021 | 23.250 |
| 02.11.2021 | 23.180 |
| 01.11.2021 | 23.150 |
| 29.10.2021 | 23.070 |
| 28.10.2021 | 23.250 |
| 27.10.2021 | 23.210 |
| 26.10.2021 | 23.140 |
| 22.10.2021 | 23.080 |
| 21.10.2021 | 23.110 |
| 20.10.2021 | 23.130 |
| 19.10.2021 | 23.160 |
| 18.10.2021 | 23.210 |
| 15.10.2021 | 23.300 |
| 14.10.2021 | 23.320 |
| 13.10.2021 | 23.300 |
| 12.10.2021 | 23.250 |
| 11.10.2021 | 23.240 |
| 08.10.2021 | 23.350 |
| 07.10.2021 | 23.430 |
| 06.10.2021 | 23.400 |
| 05.10.2021 | 23.440 |
| 04.10.2021 | 23.400 |
| 01.10.2021 | 23.440 |
| 30.09.2021 | 23.400 |
| 29.09.2021 | 23.340 |
| 28.09.2021 | 23.330 |
| 27.09.2021 | 23.390 |
| 24.09.2021 | 23.430 |
| 23.09.2021 | 23.630 |
| 22.09.2021 | 23.580 |
| 21.09.2021 | 23.580 |
| 20.09.2021 | 23.570 |
| 17.09.2021 | 23.490 |
| 16.09.2021 | 23.580 |
| 15.09.2021 | 23.560 |
| 14.09.2021 | 23.500 |
| 13.09.2021 | 23.520 |
| 10.09.2021 | 23.500 |
| 09.09.2021 | 23.430 |
| 08.09.2021 | 23.410 |
| 07.09.2021 | 23.390 |
| 06.09.2021 | 23.430 |
| 03.09.2021 | 23.470 |
| 02.09.2021 | 23.480 |
| 01.09.2021 | 23.470 |
| 31.08.2021 | 23.530 |
| 27.08.2021 | 23.560 |
| 26.08.2021 | 23.550 |
| 25.08.2021 | 23.660 |
| 24.08.2021 | 23.730 |
| 23.08.2021 | 23.710 |
| 20.08.2021 | 23.800 |
| 19.08.2021 | 23.780 |
| 18.08.2021 | 23.750 |
| 17.08.2021 | 23.730 |
| 16.08.2021 | 23.680 |
| 13.08.2021 | 23.650 |
| 12.08.2021 | 23.670 |
| 11.08.2021 | 23.650 |
| 10.08.2021 | 23.700 |
| 09.08.2021 | 23.680 |
| 06.08.2021 | 23.690 |
| 05.08.2021 | 23.700 |
| 04.08.2021 | 23.690 |
| 03.08.2021 | 23.630 |
| 30.07.2021 | 23.530 |
| 29.07.2021 | 23.550 |
| 28.07.2021 | 23.630 |
| 27.07.2021 | 23.620 |
| 26.07.2021 | 23.620 |
| 23.07.2021 | 23.630 |
| 22.07.2021 | 23.560 |
| 21.07.2021 | 23.600 |
| 20.07.2021 | 23.660 |
| 19.07.2021 | 23.580 |
| 16.07.2021 | 23.530 |
| 15.07.2021 | 23.510 |
| 14.07.2021 | 23.450 |
| 13.07.2021 | 23.440 |
| 12.07.2021 | 23.430 |
| 09.07.2021 | 23.430 |
| 08.07.2021 | 23.480 |
| 07.07.2021 | 23.440 |
| 06.07.2021 | 23.340 |
| 05.07.2021 | 23.280 |
| 02.07.2021 | 23.300 |
| 01.07.2021 | 23.220 |
| 30.06.2021 | 23.230 |
| 29.06.2021 | 23.190 |
| 28.06.2021 | 23.100 |
| 25.06.2021 | 23.120 |
| 24.06.2021 | 23.130 |
| 23.06.2021 | 23.130 |
| 22.06.2021 | 23.210 |
| 21.06.2021 | 23.250 |
| 18.06.2021 | 23.230 |
| 17.06.2021 | 23.150 |
| 16.06.2021 | 23.080 |
| 15.06.2021 | 23.080 |
| 14.06.2021 | 23.140 |
| 11.06.2021 | 23.140 |
| 10.06.2021 | 23.050 |
| 09.06.2021 | 23.020 |
| 08.06.2021 | 22.950 |
| 04.06.2021 | 22.950 |
| 03.06.2021 | 22.900 |
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 Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland