Intermede Global Equity Fund


24-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD23-Apr-2024169.28
23-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD22-Apr-2024166.5
22-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD19-Apr-2024165.54
19-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD18-Apr-2024167.31
18-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD17-Apr-2024167.94
17-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD16-Apr-2024168.4
16-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD15-Apr-2024168.82
15-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD12-Apr-2024170.49
12-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD11-Apr-2024173.53
11-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD10-Apr-2024172.77
10-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD09-Apr-2024174.38
09-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD08-Apr-2024174.18
08-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD05-Apr-2024174.09
05-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD04-Apr-2024172.82
04-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD03-Apr-2024173.84
03-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD02-Apr-2024173.36
02-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD28-Mar-2024174.35
01-Apr-2024      
       
Fund Name Currency Date NAV
USD ClassUSD27-Mar-2024174.11
29-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD27-Mar-2024174.11
28-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD27-Mar-2024174.11
27-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD26-Mar-2024173.59
26-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD25-Mar-2024174.05
25-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD22-Mar-2024174.88
22-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD21-Mar-2024175.43
21-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD20-Mar-2024174.7
20-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD19-Mar-2024173.7
19-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2024172.31
18-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD14-Mar-2024174.51
15-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD14-Mar-2024174.51
14-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD13-Mar-2024174.87
13-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD12-Mar-2024174.91
12-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD11-Mar-2024172.43
11-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD08-Mar-2024173.18
08-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD07-Mar-2024174
07-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD06-Mar-2024171.8
06-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD05-Mar-2024170.46
05-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD04-Mar-2024172.25
04-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD01-Mar-2024171.76
01-Mar-2024      
       
Fund Name Currency Date NAV
USD ClassUSD29-Feb-2024170.42
29-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD28-Feb-2024169.29
28-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD27-Feb-2024169.89
27-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD26-Feb-2024170.32
26-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD23-Feb-2024170.9
23-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD22-Feb-2024170.57
22-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD21-Feb-2024167.58
21-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD20-Feb-2024167.08
20-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD16-Feb-2024167.89
19-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD15-Feb-2024168.23
16-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD15-Feb-2024168.23
15-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD14-Feb-2024167.54
14-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD13-Feb-2024166.07
13-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD12-Feb-2024168.88
12-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD09-Feb-2024169.14
09-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD08-Feb-2024168.21
08-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD07-Feb-2024167.99
07-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD06-Feb-2024166.59
06-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD02-Feb-2024166.66
05-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD01-Feb-2024165.31
02-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD01-Feb-2024165.31
01-Feb-2024      
       
Fund Name Currency Date NAV
USD ClassUSD31-Jan-2024163.75
31-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jan-2024165.87
30-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jan-2024166.27
29-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jan-2024165.58
26-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jan-2024164.63
25-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jan-2024164.02
24-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jan-2024163.59
23-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jan-2024163.52
22-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jan-2024163.3
19-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jan-2024161.74
18-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD17-Jan-2024160.07
17-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jan-2024161.6
16-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jan-2024163.06
15-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jan-2024162.2
12-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jan-2024162.2
11-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jan-2024162.43
10-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jan-2024161.61
09-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jan-2024162.47
08-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jan-2024161.11
05-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD04-Jan-2024161.26
04-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD03-Jan-2024161.36
03-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD02-Jan-2024163.69
02-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD29-Dec-2023165.61
01-Jan-2024      
       
Fund Name Currency Date NAV
USD ClassUSD28-Dec-2023166.1
29-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Dec-2023166.1
28-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2023164.88
27-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2023163.86
25-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2023163.86
22-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2023163.86
21-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Dec-2023162.49
20-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Dec-2023163.87
19-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Dec-2023162.91
18-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Dec-2023162.05
15-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Dec-2023162.44
14-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Dec-2023160.25
13-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Dec-2023159.37
12-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Dec-2023158.45
11-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Dec-2023157.29
08-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Dec-2023156.54
07-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Dec-2023156.03
06-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Dec-2023156.37
05-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-Dec-2023157.34
04-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Dec-2023157.98
01-Dec-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Nov-2023157.29
30-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Nov-2023156.87
29-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Nov-2023156.76
28-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Nov-2023156.8
27-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Nov-2023157.36
24-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Nov-2023156.65
23-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Nov-2023156.33
22-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Nov-2023156.33
17-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Nov-2023155.09
16-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Nov-2023155.13
15-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Nov-2023154.31
14-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Nov-2023151.56
13-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Nov-2023151.59
10-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2023150.5
09-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Nov-2023151.11
08-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Nov-2023150.57
07-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Nov-2023150.59
06-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Nov-2023150.36
03-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Nov-2023148.35
02-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Nov-2023145.35
01-Nov-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Oct-2023144.52
31-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Oct-2023142.15
30-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Oct-2023143.27
27-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Oct-2023143.27
26-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Oct-2023144.97
25-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Oct-2023146.79
24-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Oct-2023146.53
23-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Oct-2023146.32
20-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Oct-2023147.95
19-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Oct-2023149
18-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Oct-2023151.25
17-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Oct-2023150.91
16-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Oct-2023149.61
13-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Oct-2023151.31
12-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Oct-2023151.99
11-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Oct-2023151.38
10-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Oct-2023149.49
09-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Oct-2023148
06-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Oct-2023148
05-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-Oct-2023148.12
04-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Oct-2023146.91
03-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Oct-2023148.5
02-Oct-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Sep-2023149.29
29-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Sep-2023149.06
28-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Sep-2023148.45
27-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Sep-2023148.45
26-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Sep-2023150.63
25-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Sep-2023150.88
22-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Sep-2023151
21-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Sep-2023153.89
20-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Sep-2023154.78
19-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Sep-2023154.91
18-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Sep-2023155.32
15-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Sep-2023156.77
14-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Sep-2023155.84
13-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Sep-2023155.8
12-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Sep-2023156.76
11-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Sep-2023155.69
08-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Sep-2023155.74
07-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Sep-2023156.06
06-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Sep-2023156.87
05-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Sep-2023158.04
04-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Aug-2023157.56
01-Sep-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Aug-2023157.56
31-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Aug-2023158.1
30-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Aug-2023157.5
29-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Aug-2023154.21
28-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Aug-2023153.62
25-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Aug-2023153.62
24-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Aug-2023155.03
23-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Aug-2023153.13
22-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Aug-2023153.21
21-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Aug-2023152.62
18-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Aug-2023153.34
17-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Aug-2023154.33
16-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Aug-2023155.22
15-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Aug-2023156.72
14-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Aug-2023156.43
11-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Aug-2023157.16
10-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Aug-2023157.44
09-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Aug-2023157.48
08-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-Aug-2023156.62
07-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Aug-2023156.27
04-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Aug-2023156.27
03-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Aug-2023156.81
02-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Aug-2023158.89
01-Aug-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Jul-2023159.46
31-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jul-2023159.37
28-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jul-2023158.41
27-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jul-2023159.06
26-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jul-2023159.04
25-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jul-2023158.21
24-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jul-2023158.02
21-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jul-2023157.34
20-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jul-2023158.84
19-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jul-2023159.21
18-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Jul-2023157.95
17-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jul-2023158.09
14-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jul-2023157.63
13-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jul-2023155.65
12-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jul-2023153.68
11-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jul-2023152.48
10-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jul-2023151.95
07-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jul-2023151.71
06-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jul-2023153.58
05-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Jul-2023154.6
04-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jun-2023154.57
03-Jul-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jun-2023154.57
30-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jun-2023153.25
29-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jun-2023152.67
28-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jun-2023152.47
27-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jun-2023150.88
26-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jun-2023151.43
23-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jun-2023152.47
22-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jun-2023151.95
21-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jun-2023152.23
20-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jun-2023153.84
19-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jun-2023154.07
16-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jun-2023154.07
15-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jun-2023152.36
14-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jun-2023151.99
13-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jun-2023150.53
12-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jun-2023149.36
09-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jun-2023149.18
08-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jun-2023148.75
07-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jun-2023149.48
06-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Jun-2023149.34
05-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jun-2023147.22
02-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jun-2023147.22
01-Jun-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-May-2023145.78
31-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-May-2023147.24
30-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-May-2023148.11
29-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-May-2023146.35
26-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-May-2023146.35
25-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-May-2023145.52
24-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-May-2023146.77
23-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-May-2023149.29
22-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-May-2023148.71
19-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-May-2023148.67
18-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-May-2023147.5
17-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-May-2023146.86
16-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-May-2023147.52
15-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-May-2023146.35
12-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-May-2023146.47
11-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-May-2023147.15
10-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-May-2023146.44
09-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-May-2023147.3
08-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-May-2023145.56
05-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-May-2023145.56
04-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-May-2023146.6
03-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-May-2023147.32
02-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Apr-2023148.75
01-May-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Apr-2023147.52
28-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Apr-2023147.52
27-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Apr-2023145.92
26-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Apr-2023145.78
25-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Apr-2023148.39
24-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Apr-2023148.39
21-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Apr-2023148.5
20-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Apr-2023148.27
19-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Apr-2023147.96
18-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Apr-2023147.68
17-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Apr-2023147.68
14-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Apr-2023147.81
13-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Apr-2023146.26
12-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Apr-2023146.58
11-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Apr-2023145.93
10-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Apr-2023145.64
07-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Apr-2023145.64
06-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Apr-2023145.64
05-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-Apr-2023146.18
04-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Apr-2023146.22
03-Apr-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Mar-2023145.85
31-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Mar-2023144.47
30-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Mar-2023143.69
29-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Mar-2023141.9
28-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Mar-2023141.95
27-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Mar-2023141.46
24-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Mar-2023141.87
23-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Mar-2023140.82
22-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Mar-2023142.13
21-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Mar-2023140.06
20-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Mar-2023140.49
17-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2023137.53
16-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2023137.53
15-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Mar-2023139.48
14-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Mar-2023137.5
13-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Mar-2023137.92
10-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Mar-2023140.35
09-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Mar-2023142.32
08-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Mar-2023142.16
07-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Mar-2023144.36
06-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Mar-2023144.39
03-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Mar-2023142.47
02-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Mar-2023141.35
01-Mar-2023      
       
Fund Name Currency Date NAV
USD ClassUSD28-Feb-2023141.31
28-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Feb-2023141.35
27-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Feb-2023140.85
24-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Feb-2023142.75
23-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD22-Feb-2023142.83
22-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD21-Feb-2023143.67
21-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Feb-2023145.54
20-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Feb-2023146.43
17-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD16-Feb-2023146.43
16-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD15-Feb-2023147.51
15-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD14-Feb-2023147.48
14-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Feb-2023147.16
13-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Feb-2023145.45
10-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Feb-2023146.02
09-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD08-Feb-2023147.03
08-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD07-Feb-2023147.7
07-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Feb-2023148.2
06-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Feb-2023149.82
03-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD02-Feb-2023149.82
02-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD01-Feb-2023147.54
01-Feb-2023      
       
Fund Name Currency Date NAV
USD ClassUSD31-Jan-2023146.04
31-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jan-2023144.67
30-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jan-2023145.6
27-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jan-2023145.86
26-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jan-2023144.48
25-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jan-2023145.15
24-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jan-2023145.87
23-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jan-2023144.55
20-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jan-2023142.11
19-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jan-2023143.41
18-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD17-Jan-2023144.39
17-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jan-2023144.08
16-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jan-2023143.43
13-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jan-2023143.43
12-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jan-2023142.21
11-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jan-2023140.46
10-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jan-2023140.15
09-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jan-2023138.27
06-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jan-2023135.44
05-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD04-Jan-2023137.72
04-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD03-Jan-2023135.92
03-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD30-Dec-2022136.06
02-Jan-2023      
       
Fund Name Currency Date NAV
USD ClassUSD29-Dec-2022136.79
30-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Dec-2022136.79
29-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2022135.87
28-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2022135.23
27-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2022135.23
26-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2022135.23
23-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2022135.23
22-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2022137.03
21-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Dec-2022135.29
20-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Dec-2022134.61
19-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Dec-2022135.85
16-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Dec-2022137.47
15-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Dec-2022140.8
14-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Dec-2022141.53
13-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Dec-2022139.79
12-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Dec-2022138.53
09-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Dec-2022139.03
08-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Dec-2022137.59
07-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Dec-2022138.6
06-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Dec-2022140.35
05-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Dec-2022141.49
02-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Dec-2022142.08
01-Dec-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Nov-2022140.48
30-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Nov-2022136.72
29-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Nov-2022137.03
28-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Nov-2022139.03
25-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Nov-2022139
24-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Nov-2022138.14
23-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Nov-2022138.14
22-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Nov-2022137.04
21-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Nov-2022137.4
18-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Nov-2022136.84
17-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Nov-2022138.34
16-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Nov-2022139.61
15-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Nov-2022137.66
14-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Nov-2022135.36
11-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2022128
10-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2022128
09-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Nov-2022130.17
08-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Nov-2022129.07
07-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Nov-2022126.76
04-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-Nov-2022124.08
03-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Nov-2022126.99
02-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Nov-2022129.98
01-Nov-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Oct-2022130.77
28-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Oct-2022129.33
27-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Oct-2022129.88
26-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Oct-2022130.1
25-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Oct-2022128.03
24-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Oct-2022126.38
21-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Oct-2022124.81
20-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Oct-2022125.6
19-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Oct-2022126.74
18-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Oct-2022125.81
17-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Oct-2022123.03
14-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Oct-2022125
13-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Oct-2022123
12-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Oct-2022123.13
11-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Oct-2022126.29
10-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Oct-2022129.96
07-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Oct-2022129.96
06-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Oct-2022130.96
05-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Oct-2022130.81
04-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-Oct-2022126.62
03-Oct-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Sep-2022124
29-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Sep-2022126.2
28-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Sep-2022124.68
27-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Sep-2022125.63
26-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Sep-2022126.57
23-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Sep-2022128.55
22-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Sep-2022130.33
21-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Sep-2022132.18
20-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Sep-2022133.33
19-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Sep-2022134.78
16-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Sep-2022134.78
15-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Sep-2022137.16
14-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Sep-2022137.95
13-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Sep-2022142.99
12-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Sep-2022141.46
09-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Sep-2022139
08-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Sep-2022137.99
07-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Sep-2022135.9
06-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Sep-2022136.49
05-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Sep-2022137.13
02-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Sep-2022137.13
01-Sep-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-Aug-2022137.75
31-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Aug-2022138.6
30-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Aug-2022140.96
29-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Aug-2022145.5
26-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Aug-2022145.5
25-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Aug-2022144.17
24-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Aug-2022143.86
23-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Aug-2022144.71
22-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Aug-2022147.97
19-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Aug-2022150.34
18-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Aug-2022150.47
17-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Aug-2022151.77
16-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Aug-2022151.78
15-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Aug-2022151.33
12-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Aug-2022149.23
11-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Aug-2022148.82
10-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Aug-2022146.4
09-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Aug-2022147.94
08-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Aug-2022148.02
05-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Aug-2022148.25
04-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-Aug-2022147.44
03-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Aug-2022145.61
02-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jul-2022147.33
01-Aug-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jul-2022145.6
29-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jul-2022145.6
28-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jul-2022142.37
27-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jul-2022139.94
26-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jul-2022141.76
25-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jul-2022142.26
22-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jul-2022143.16
21-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jul-2022141.04
20-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jul-2022140.08
19-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jul-2022136.44
18-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jul-2022136.77
15-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jul-2022134.23
14-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jul-2022135.07
13-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jul-2022135.89
12-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jul-2022137.73
11-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jul-2022139.57
08-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jul-2022139.63
07-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jul-2022137.57
06-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jul-2022136.52
05-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jul-2022136.28
04-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jun-2022135.66
01-Jul-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jun-2022135.66
30-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jun-2022137.23
29-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jun-2022137.36
28-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jun-2022140.08
27-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jun-2022140.74
24-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jun-2022136.69
23-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jun-2022135.03
22-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jun-2022135.09
21-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Jun-2022132.51
20-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jun-2022132.06
17-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jun-2022132.06
16-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jun-2022135.65
15-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jun-2022134.14
14-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jun-2022135.13
13-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jun-2022139.7
10-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jun-2022143.74
09-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jun-2022146.72
08-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jun-2022147.95
07-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jun-2022146.21
06-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-May-2022147.32
03-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-May-2022147.32
02-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-May-2022147.32
01-Jun-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-May-2022147.32
31-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-May-2022147.67
30-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-May-2022143.22
27-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-May-2022143.22
26-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-May-2022140.3
25-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-May-2022139.43
24-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-May-2022141.41
23-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-May-2022139.47
20-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-May-2022138.81
19-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-May-2022139.59
18-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-May-2022143.83
17-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-May-2022141.1
16-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-May-2022141.97
13-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-May-2022138.28
12-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-May-2022138.48
11-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-May-2022139.52
10-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-May-2022138.83
09-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-May-2022143.55
06-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-May-2022146.04
05-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-May-2022150.13
04-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-May-2022147.82
03-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Apr-2022147.53
02-May-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Apr-2022151.19
29-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Apr-2022151.19
28-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Apr-2022148.45
27-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Apr-2022148.3
26-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Apr-2022151.71
25-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Apr-2022151.64
22-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Apr-2022155.74
21-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Apr-2022157.67
20-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Apr-2022156.88
19-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Apr-2022157.02
18-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Apr-2022158.5
15-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Apr-2022158.5
14-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Apr-2022158.5
13-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Apr-2022156.82
12-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Apr-2022158.17
11-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Apr-2022160.72
08-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Apr-2022160.86
07-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Apr-2022160.3
06-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Apr-2022162.52
05-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Apr-2022163.94
04-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Apr-2022162.78
01-Apr-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-Mar-2022162.55
31-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Mar-2022165.21
30-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD29-Mar-2022166.15
29-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Mar-2022163.13
28-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Mar-2022162.08
25-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Mar-2022162.37
24-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Mar-2022161.11
23-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Mar-2022163.99
22-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Mar-2022162.12
21-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Mar-2022158.46
18-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2022153.64
17-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2022153.64
16-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2022153.64
15-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Mar-2022151.67
14-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Mar-2022152.09
11-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Mar-2022153.78
10-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Mar-2022155.34
09-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Mar-2022149.47
08-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Mar-2022151.8
07-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Mar-2022157.43
04-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-Mar-2022160.19
03-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Mar-2022160.97
02-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Mar-2022159.45
01-Mar-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Feb-2022161.86
28-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Feb-2022163.23
25-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Feb-2022159.77
24-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD23-Feb-2022159.15
23-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD22-Feb-2022161.61
22-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Feb-2022163.43
21-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Feb-2022164.93
18-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD17-Feb-2022164.93
17-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD16-Feb-2022167.35
16-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD15-Feb-2022167.38
15-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Feb-2022165.11
14-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Feb-2022166.29
11-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Feb-2022169.76
10-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD09-Feb-2022172.14
09-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD08-Feb-2022169.21
08-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Feb-2022168.32
07-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Feb-2022169.19
04-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD03-Feb-2022168.32
03-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD02-Feb-2022172.69
02-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD01-Feb-2022170.83
01-Feb-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-Jan-2022169.53
31-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jan-2022165.96
28-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jan-2022163.04
27-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jan-2022164.23
26-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jan-2022164.81
25-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jan-2022167.28
24-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jan-2022168.04
21-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jan-2022171.15
20-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jan-2022171.86
19-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jan-2022172.64
18-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jan-2022176.33
17-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jan-2022176.73
14-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jan-2022176.73
13-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jan-2022179.1
12-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jan-2022177.75
11-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jan-2022175.83
10-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jan-2022176.48
07-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jan-2022177.58
06-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jan-2022177.89
05-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD04-Jan-2022180.77
04-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD31-Dec-2021180.8
03-Jan-2022      
       
Fund Name Currency Date NAV
USD ClassUSD30-Dec-2021181.36
31-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Dec-2021181.36
30-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2021179.61
29-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2021178.71
28-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2021178.71
27-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2021178.71
24-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2021178.71
23-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2021178.71
22-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2021177.01
21-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Dec-2021173.99
20-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Dec-2021176.76
17-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Dec-2021178.16
16-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Dec-2021178.3
15-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Dec-2021175.8
14-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Dec-2021177.39
13-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Dec-2021178.52
10-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Dec-2021177.77
09-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Dec-2021179.21
08-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Dec-2021178.2
07-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Dec-2021174.75
06-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Dec-2021172.76
03-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Dec-2021174.64
02-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Dec-2021172.63
01-Dec-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Nov-2021173.29
30-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Nov-2021176.66
29-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Nov-2021175.12
26-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Nov-2021178.33
25-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Nov-2021178.01
24-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Nov-2021178.01
23-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Nov-2021178.42
22-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Nov-2021180.03
19-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Nov-2021180.28
18-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Nov-2021180.17
17-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Nov-2021181.03
16-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Nov-2021180.07
15-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Nov-2021179.91
12-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Nov-2021179.28
11-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2021180.48
10-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2021180.48
09-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Nov-2021180.51
08-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Nov-2021179.61
05-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Nov-2021179.87
04-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Nov-2021178.87
03-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Nov-2021178.23
01-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Oct-2021178.17
29-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Oct-2021178.02
28-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Oct-2021176.56
27-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Oct-2021177.84
26-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Oct-2021177.86
25-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Oct-2021177.79
22-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Oct-2021177.79
21-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Oct-2021177.59
20-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Oct-2021176.9
19-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Oct-2021175.2
18-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Oct-2021174.8
15-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Oct-2021173.37
14-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Oct-2021170.53
13-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Oct-2021169.7
12-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Oct-2021171.01
11-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Oct-2021171.5
08-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Oct-2021171.5
07-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Oct-2021169.44
06-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Oct-2021169.45
05-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Oct-2021167.75
04-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Oct-2021170.45
01-Oct-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Sep-2021169.38
30-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Sep-2021170.77
29-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Sep-2021170.58
28-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Sep-2021174.7
27-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Sep-2021175.58
24-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Sep-2021175.84
23-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Sep-2021173.7
22-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Sep-2021172.9
21-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Sep-2021172.65
20-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Sep-2021175.35
17-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Sep-2021176.84
16-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Sep-2021177.31
15-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Sep-2021176.97
14-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Sep-2021177.74
13-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Sep-2021178.72
10-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Sep-2021179.36
09-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Sep-2021180.02
08-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Sep-2021180.19
07-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Sep-2021180.14
06-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Sep-2021180.18
03-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Sep-2021180.18
02-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Sep-2021179.86
01-Sep-2021      
       
Fund Name Currency Date NAV
USD ClassUSD31-Aug-2021178.32
31-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Aug-2021177.31
30-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Aug-2021175.88
27-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Aug-2021175.88
26-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-Aug-2021177.13
25-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Aug-2021177
24-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Aug-2021176.05
23-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Aug-2021174.37
20-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Aug-2021173.65
19-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Aug-2021174.25
18-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Aug-2021175.81
17-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Aug-2021176.7
16-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Aug-2021176.56
13-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Aug-2021176.19
12-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Aug-2021175.9
11-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Aug-2021176.06
10-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Aug-2021176.4
09-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Aug-2021176.46
06-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Aug-2021176.51
05-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Aug-2021175.86
04-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Aug-2021175.76
03-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jul-2021175.79
02-Aug-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jul-2021176.38
30-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jul-2021176.38
29-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jul-2021175.06
28-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jul-2021174.55
27-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jul-2021175.19
26-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jul-2021175.81
23-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jul-2021173.99
22-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jul-2021173.12
21-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jul-2021172.09
20-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jul-2021170.25
19-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jul-2021173.69
16-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jul-2021174.46
15-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jul-2021174.59
14-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jul-2021174.61
13-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jul-2021174.86
12-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jul-2021174.18
09-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jul-2021172.69
08-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jul-2021174.06
07-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jul-2021173.72
06-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Jul-2021173.7
05-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jul-2021172.77
02-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jul-2021172.77
01-Jul-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Jun-2021171.94
30-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jun-2021172.8
29-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jun-2021172.76
28-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jun-2021172.62
25-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Jun-2021171.99
24-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Jun-2021170.96
23-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jun-2021170.8
22-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jun-2021169.86
21-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Jun-2021168.08
18-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Jun-2021169.67
17-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Jun-2021169.58
16-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jun-2021169.72
15-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jun-2021169.92
14-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jun-2021169.18
11-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Jun-2021168.85
10-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Jun-2021167.93
09-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jun-2021168.09
08-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Jun-2021168.63
07-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Jun-2021167.23
04-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Jun-2021167.23
03-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Jun-2021167.78
02-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Jun-2021167.92
01-Jun-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-May-2021168.68
31-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-May-2021168.24
28-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-May-2021168.24
27-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-May-2021167.94
26-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-May-2021167.71
25-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-May-2021167.61
24-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-May-2021166.51
21-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-May-2021166.45
20-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-May-2021164.46
19-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-May-2021164.65
18-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-May-2021165.23
17-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-May-2021165.93
14-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-May-2021163.64
13-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-May-2021162.52
12-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-May-2021165.47
11-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-May-2021167
10-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-May-2021168.36
07-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-May-2021166.94
06-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-May-2021166.48
05-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-May-2021166.27
04-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Apr-2021168.01
03-May-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Apr-2021170
30-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Apr-2021170
29-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Apr-2021168.97
28-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Apr-2021168.5
27-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Apr-2021168.19
26-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Apr-2021167.61
23-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Apr-2021165.86
22-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Apr-2021165.85
21-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Apr-2021164.57
20-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Apr-2021165.8
19-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Apr-2021166.71
16-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Apr-2021166.2
15-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Apr-2021164.82
14-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Apr-2021165.27
13-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Apr-2021164.55
12-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Apr-2021164.78
09-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Apr-2021163.8
08-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Apr-2021162.27
07-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Apr-2021162.62
06-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Apr-2021160.51
05-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD31-Mar-2021158.29
02-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD31-Mar-2021158.29
01-Apr-2021      
       
Fund Name Currency Date NAV
USD ClassUSD31-Mar-2021158.29
31-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Mar-2021158.01
30-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Mar-2021158.56
29-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Mar-2021158.53
26-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-Mar-2021156.11
25-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Mar-2021156.27
24-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Mar-2021157.3
23-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Mar-2021157.99
22-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Mar-2021157.22
19-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Mar-2021157.33
18-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Mar-2021158.64
17-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2021158.49
16-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Mar-2021158.49
15-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Mar-2021157.74
12-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Mar-2021158.96
11-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Mar-2021156.45
10-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Mar-2021156.33
09-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Mar-2021154.75
08-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Mar-2021155.09
05-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Mar-2021153.44
04-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Mar-2021155.33
03-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Mar-2021157.13
02-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Mar-2021158.43
01-Mar-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Feb-2021154.52
26-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-Feb-2021156.26
25-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD24-Feb-2021159.14
24-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD23-Feb-2021158.09
23-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Feb-2021157.98
22-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Feb-2021159.48
19-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD18-Feb-2021160.02
18-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD17-Feb-2021160.73
17-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD16-Feb-2021161.5
16-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Feb-2021161.45
15-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Feb-2021160.77
12-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Feb-2021160.77
11-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD10-Feb-2021159.21
10-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD09-Feb-2021159.4
09-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Feb-2021159.08
08-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Feb-2021158.29
05-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Feb-2021157.31
04-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD03-Feb-2021156.32
03-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD02-Feb-2021156.86
02-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Feb-2021154.34
01-Feb-2021      
       
Fund Name Currency Date NAV
USD ClassUSD29-Jan-2021150.84
29-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD28-Jan-2021153.28
28-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD27-Jan-2021151.13
27-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD26-Jan-2021155.69
26-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD25-Jan-2021155.88
25-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD22-Jan-2021156.07
22-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD21-Jan-2021157.1
21-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD20-Jan-2021157.43
20-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD19-Jan-2021155.75
19-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD15-Jan-2021154.13
18-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jan-2021155.15
15-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD14-Jan-2021155.15
14-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD13-Jan-2021155.74
13-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD12-Jan-2021156.27
12-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD11-Jan-2021156.81
11-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD08-Jan-2021157.81
08-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD07-Jan-2021156.49
07-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD06-Jan-2021154.58
06-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD05-Jan-2021153.81
05-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD04-Jan-2021153.26
04-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD31-Dec-2020153.83
01-Jan-2021      
       
Fund Name Currency Date NAV
USD ClassUSD30-Dec-2020153.65
31-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD30-Dec-2020153.65
30-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD24-Dec-2020150.78
29-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2020150.48
28-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2020150.48
25-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2020150.48
24-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Dec-2020150.48
23-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD22-Dec-2020150.35
22-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD21-Dec-2020150.5
21-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD18-Dec-2020152.15
18-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD17-Dec-2020151.93
17-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD16-Dec-2020150.64
16-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD15-Dec-2020150.13
15-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD14-Dec-2020148.71
14-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD11-Dec-2020149.05
11-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD10-Dec-2020148.96
10-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD09-Dec-2020148.48
09-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD08-Dec-2020149.41
08-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD07-Dec-2020149.56
07-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD04-Dec-2020149.6
04-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD03-Dec-2020148.09
03-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD02-Dec-2020148.28
02-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD01-Dec-2020148.57
01-Dec-2020      
       
Fund Name Currency Date NAV
USD ClassUSD30-Nov-2020146.76
30-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD27-Nov-2020147.65
27-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD25-Nov-2020146.57
26-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD24-Nov-2020146.98
25-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD24-Nov-2020146.98
24-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Nov-2020145.59
23-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD20-Nov-2020145.6
20-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD19-Nov-2020146.19
19-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD18-Nov-2020145.98
18-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD17-Nov-2020147.01
17-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD16-Nov-2020147.85
16-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD13-Nov-2020146.07
13-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD12-Nov-2020144.45
12-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD10-Nov-2020144.67
11-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2020145.98
10-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD09-Nov-2020145.98
09-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD06-Nov-2020143.81
06-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD05-Nov-2020143.28
05-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD04-Nov-2020141
04-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD03-Nov-2020137.45
03-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD02-Nov-2020135.08
02-Nov-2020      
       
Fund Name Currency Date NAV
USD ClassUSD30-Oct-2020133.52
30-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD29-Oct-2020134.92
29-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD28-Oct-2020134.15
28-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD27-Oct-2020139.06
27-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Oct-2020140.79
26-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD22-Oct-2020140.04
23-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD22-Oct-2020140.04
22-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD21-Oct-2020139.69
21-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD20-Oct-2020139.55
20-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD19-Oct-2020138.65
19-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD16-Oct-2020139.88
16-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD15-Oct-2020139.02
15-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD14-Oct-2020140.34
14-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD13-Oct-2020141.35
13-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD09-Oct-2020140.62
12-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD08-Oct-2020139.01
09-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD08-Oct-2020139.01
08-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD07-Oct-2020138.17
07-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD06-Oct-2020136.59
06-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD05-Oct-2020137.31
05-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD02-Oct-2020135.57
02-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD01-Oct-2020136.7
01-Oct-2020      
       
Fund Name Currency Date NAV
USD ClassUSD30-Sep-2020135.67
30-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD29-Sep-2020134.69
29-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD28-Sep-2020134.58
28-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD25-Sep-2020132.58
25-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD24-Sep-2020131.18
24-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD23-Sep-2020132.26
23-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD22-Sep-2020133.82
22-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD21-Sep-2020133.3
21-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD18-Sep-2020135.26
18-Sep-2020      
       
Fund Name Currency Date NAV
USD ClassUSD17-Sep-2020136.05
17-Sep-2020      
       
Fund Name Currency Date