The fund’s objective is to achieve long-term capital growth by investing in equities in emerging market economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. All investment decisions are made with the help of detailed ESG analysis, which takes key sustainability considerations into account.
UCITS Fund
Fund Objective
UCITS Fund
Fund Objective
The fund’s objective is to achieve long-term capital growth by investing in equities in emerging market economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. All investment decisions are made with the help of detailed ESG analysis, which takes key sustainability considerations into account.
Fund Information
| Characteristic | Aikya |
|---|---|
| Fund Launch Date | 19/10/2020 |
| Base Currency | USD |
| Benchmark | MSCI Emerging Markets Index (USD) |
| Number of Holdings | 35 |
| Strategy AUM (USD) | $544m |
Top Ten Holdings
| Company | NAV (%) |
|---|---|
| Uni-President Enterprises | 6.1% |
| Marico | 4.4% |
| AIA | 4.0% |
| Unicharm | 3.9% |
| NetEase Inc | 3.8% |
| Foshan Haitian | 3.6% |
| Biocon | 3.6% |
| LG Corp | 3.5% |
| Fomento Economico Mexicano | 3.4% |
| Kotak Mahindra Bank | 3.3% |
Country Exposure
Bloomberg Classification
Sector Exposure
GICS Classification
Performance as at 30 April 2022
| Performance | 1 Month | 3 Month | 12 Month | Since Inception ¹ |
|---|---|---|---|---|
| Fund Return (%) | -5.0% | -6.1% | -8.7% | 9.0% |
| MSCI Emerging Market Index (%) | -5.6% | -10.5% | -18.3% | -1.4% |
All returns are net of fees and in USD. Calculations are based on NAV price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. 1The Aikya Global Emerging Markets Fund – UCITS (S Class) – USD was established 16 Oct 2020. Returns could be reduced, or losses incurred, due to currency fluctuations.
Unit Prices and Distribution History
| Date | NAV Price (USD) |
|---|---|
| 18/05/2022 | 10.5530 |
| 17/05/2022 | 10.5388 |
| 16/05/2022 | 10.3386 |
| 13/05/2022 | 10.3268 |
| 12/05/2022 | 10.1643 |
| 11/05/2022 | 10.2537 |
| 10/05/2022 | 10.2276 |
| 09/05/2022 | 10.2520 |
| 06/05/2022 | 10.4131 |
| 05/05/2022 | 10.6874 |
| 04/05/2022 | 10.7946 |
| 03/05/2022 | 10.8345 |
| 29/04/2022 | 10.8964 |
| 28/04/2022 | 10.8136 |
| 27/04/2022 | 10.7763 |
| 26/04/2022 | 10.8273 |
| 25/04/2022 | 10.7436 |
| 22/04/2022 | 10.9462 |
| 21/04/2022 | 11.0651 |
| 20/04/2022 | 11.0564 |
| 19/04/2022 | 11.0161 |
| 14/04/2022 | 11.2313 |
| 13/04/2022 | 11.2100 |
| 12/04/2022 | 11.1849 |
| 11/04/2022 | 11.1818 |
| 08/04/2022 | 11.2953 |
| 07/04/2022 | 11.2470 |
| 06/04/2022 | 11.4119 |
| 05/04/2022 | 11.5959 |
| 04/04/2022 | 11.6412 |
| 01/04/2022 | 11.5156 |
| 31/03/2022 | 11.4649 |
| 30/03/2022 | 11.3998 |
| 29/03/2022 | 11.3317 |
| 28/03/2022 | 11.1940 |
| 25/03/2022 | 11.1810 |
| 24/03/2022 | 11.2172 |
| 23/03/2022 | 11.2361 |
| 22/03/2022 | 11.1798 |
| 21/03/2022 | 11.0835 |
| 16/03/2022 | 10.8780 |
| 15/03/2022 | 10.5152 |
| 14/03/2022 | 10.6042 |
| 11/03/2022 | 10.7906 |
| 10/03/2022 | 10.8229 |
| 09/03/2022 | 10.7535 |
| 08/03/2022 | 10.6079 |
| 07/03/2022 | 10.6968 |
| 04/03/2022 | 11.0495 |
| 03/03/2022 | 11.2626 |
| 02/03/2022 | 11.2272 |
| 01/03/2022 | 11.3567 |
| 28/02/2022 | 11.3519 |
| 25/02/2022 | 11.3385 |
| 24/02/2022 | 11.1578 |
| 23/02/2022 | 11.5207 |
| 22/02/2022 | 11.5026 |
| 21/02/2022 | 11.6464 |
| 18/02/2022 | 11.6803 |
| 17/02/2022 | 11.7555 |
| 16/02/2022 | 11.7604 |
| 15/02/2022 | 11.6441 |
| 14/02/2022 | 11.5048 |
| 11/02/2022 | 11.7278 |
| 10/02/2022 | 11.8005 |
| 09/02/2022 | 11.7689 |
| 08/02/2022 | 11.6710 |
| 07/02/2022 | 11.6288 |
| 04/02/2022 | 11.6477 |
| 03/02/2022 | 11.6234 |
| 02/02/2022 | 11.6905 |
| 01/02/2022 | 11.6448 |
| 31/01/2022 | 11.6060 |
| 28/01/2022 | 11.4748 |
| 27/01/2022 | 11.5085 |
| 26/01/2022 | 11.7004 |
| 25/01/2022 | 11.7119 |
| 24/01/2022 | 11.7581 |
| 21/01/2022 | 11.8848 |
| 20/01/2022 | 11.8998 |
| 19/01/2022 | 11.7706 |
| 18/01/2022 | 11.7659 |
| 17/01/2022 | 11.8721 |
| 14/01/2022 | 11.9254 |
| 13/01/2022 | 11.9533 |
| 12/01/2022 | 11.9525 |
| 11/01/2022 | 11.7686 |
| 10/01/2022 | 11.7632 |
| 07/01/2022 | 11.7083 |
| 06/01/2022 | 11.7172 |
| 05/01/2022 | 11.7895 |
| 04/01/2022 | 11.8691 |
| 31/12/2021 | 11.7236 |
| 30/12/2021 | 11.6934 |
| 24/12/2021 | 11.6195 |
| 23/12/2021 | 11.6302 |
| 22/12/2021 | 11.5141 |
| 21/12/2021 | 11.4629 |
| 20/12/2021 | 11.4266 |
| 17/12/2021 | 11.5831 |
| 16/12/2021 | 11.6349 |
| 15/12/2021 | 11.5555 |
| 14/12/2021 | 11.6043 |
| 13/12/2021 | 11.6524 |
| 10/12/2021 | 11.7129 |
| 09/12/2021 | 11.7968 |
| 08/12/2021 | 11.7912 |
| 07/12/2021 | 11.7193 |
| 06/12/2021 | 11.5633 |
| 03/12/2021 | 11.6695 |
| 02/12/2021 | 11.7874 |
| 01/12/2021 | 11.6248 |
| 30/11/2021 | 11.6059 |
| 29/11/2021 | 11.7513 |
| 26/11/2021 | 11.8001 |
| 25/11/2021 | 12.0714 |
| 24/11/2021 | 12.0431 |
| 23/11/2021 | 12.0668 |
| 22/11/2021 | 12.1422 |
| 19/11/2021 | 12.1494 |
| 18/11/2021 | 12.1399 |
| 17/11/2021 | 12.2214 |
| 16/11/2021 | 12.2806 |
| 15/11/2021 | 12.2686 |
| 12/11/2021 | 12.2213 |
| 11/11/2021 | 12.2094 |
| 10/11/2021 | 12.2078 |
| 09/11/2021 | 12.2486 |
| 08/11/2021 | 12.1560 |
| 05/11/2021 | 12.1017 |
| 04/11/2021 | 12.0764 |
| 03/11/2021 | 12.0090 |
| 02/11/2021 | 12.0657 |
| 01/11/2021 | 11.9836 |
| 29/10/2021 | 11.9534 |
| 28/10/2021 | 11.9805 |
| 27/10/2021 | 12.0092 |
| 26/10/2021 | 12.0614 |
| 22/10/2021 | 12.0488 |
| 21/10/2021 | 12.0602 |
| 20/10/2021 | 12.1174 |
| 19/10/2021 | 12.1033 |
| 18/10/2021 | 11.9973 |
| 15/10/2021 | 12.0537 |
| 14/10/2021 | 11.9693 |
| 13/10/2021 | 11.9099 |
| 12/10/2021 | 11.8536 |
| 11/10/2021 | 11.9167 |
| 08/10/2021 | 11.9126 |
| 07/10/2021 | 11.8690 |
| 06/10/2021 | 11.7204 |
| 05/10/2021 | 11.8114 |
| 04/10/2021 | 11.8374 |
| 01/10/2021 | 11.9349 |
| 30/09/2021 | 11.9944 |
| 29/09/2021 | 11.9544 |
| 28/09/2021 | 11.9690 |
| 27/09/2021 | 12.0883 |
| 24/09/2021 | 12.1075 |
| 23/09/2021 | 12.0882 |
| 22/09/2021 | 11.9661 |
| 21/09/2021 | 11.9668 |
| 20/09/2021 | 11.9368 |
| 17/09/2021 | 12.0722 |
| 16/09/2021 | 12.0364 |
| 15/09/2021 | 12.0338 |
| 14/09/2021 | 12.0459 |
| 13/09/2021 | 12.0545 |
| 10/09/2021 | 12.1023 |
| 09/09/2021 | 12.0235 |
| 08/09/2021 | 12.0864 |
| 07/09/2021 | 12.1636 |
| 06/09/2021 | 12.1808 |
| 03/09/2021 | 12.1421 |
| 02/09/2021 | 12.1036 |
| 01/09/2021 | 12.1283 |
| 31/08/2021 | 12.1501 |
| 26/08/2021 | 11.7635 |
| 25/08/2021 | 11.8259 |
| 24/08/2021 | 11.7859 |
| 23/08/2021 | 11.6265 |
| 20/08/2021 | 11.5394 |
| 19/08/2021 | 11.6434 |
| 18/08/2021 | 11.7197 |
| 17/08/2021 | 11.6856 |
| 16/08/2021 | 11.7046 |
| 13/08/2021 | 11.7158 |
| 12/08/2021 | 11.7371 |
| 11/08/2021 | 11.7715 |
| 10/08/2021 | 11.7778 |
| 09/08/2021 | 11.7761 |
| 06/08/2021 | 11.7658 |
| 05/08/2021 | 11.8303 |
| 04/08/2021 | 11.7639 |
| 03/08/2021 | 11.8008 |
| 30/07/2021 | 11.7042 |
| 29/07/2021 | 11.8013 |
| 28/07/2021 | 11.6300 |
| 27/07/2021 | 11.5682 |
| 26/07/2021 | 11.6955 |
| 23/07/2021 | 11.8418 |
| 22/07/2021 | 11.9133 |
| 21/07/2021 | 11.8556 |
| 20/07/2021 | 11.8235 |
| 19/07/2021 | 11.8713 |
| 16/07/2021 | 12.0785 |
| 15/07/2021 | 12.0758 |
| 14/07/2021 | 12.0454 |
| 13/07/2021 | 12.0182 |
| 12/07/2021 | 11.9363 |
| 09/07/2021 | 11.8683 |
| 08/07/2021 | 11.8592 |
| 07/07/2021 | 11.9815 |
| 06/07/2021 | 11.9696 |
| 05/07/2021 | 12.0703 |
| 02/07/2021 | 12.0873 |
| 01/07/2021 | 12.1246 |
| 30/06/2021 | 12.1425 |
| 29/06/2021 | 12.1698 |
| 28/06/2021 | 12.1476 |
| 25/06/2021 | 12.1737 |
| 24/06/2021 | 12.1926 |
| 23/06/2021 | 12.1399 |
| 22/06/2021 | 12.0823 |
| 21/06/2021 | 12.1327 |
| 18/06/2021 | 12.1935 |
| 17/06/2021 | 12.2602 |
| 16/06/2021 | 12.3883 |
| 15/06/2021 | 12.4076 |
| 14/06/2021 | 12.4263 |
| 11/06/2021 | 12.4446 |
| 10/06/2021 | 12.4101 |
| 09/06/2021 | 12.3510 |
| 08/06/2021 | 12.3469 |
| 04/06/2021 | 12.3623 |
| 03/06/2021 | 12.4090 |
| 02/06/2021 | 12.4427 |
| 01/06/2021 | 12.4385 |
| 27/05/2021 | 12.3158 |
| 26/05/2021 | 12.2895 |
| 25/05/2021 | 12.2210 |
| 24/05/2021 | 12.1811 |
| 21/05/2021 | 12.2027 |
| 20/05/2021 | 12.2055 |
| 19/05/2021 | 12.1470 |
| 18/05/2021 | 12.1838 |
| 17/05/2021 | 12.0558 |
| 14/05/2021 | 12.0610 |
| 13/05/2021 | 11.9597 |
| 12/05/2021 | 11.9578 |
| 11/05/2021 | 12.5786 |
| 10/05/2021 | 12.2279 |
| 07/05/2021 | 12.1594 |
| 06/05/2021 | 12.0833 |
| 05/05/2021 | 11.9547 |
| 04/05/2021 | 11.0493 |
| 30/04/2021 | 11.9370 |
| 29/04/2021 | 12.1107 |
| 28/04/2021 | 12.0433 |
| 27/04/2021 | 11.9413 |
| 26/04/2021 | 11.9212 |
| 23/04/2021 | 11.8647 |
| 22/04/2021 | 11.8873 |
| 21/04/2021 | 11.8633 |
| 20/04/2021 | 11.9060 |
| 19/04/2021 | 11.8287 |
| 16/04/2021 | 11.8613 |
| 15/04/2021 | 11.8060 |
| 14/04/2021 | 11.7462 |
| 13/04/2021 | 11.7114 |
| 12/04/2021 | 11.7124 |
| 09/04/2021 | 11.8714 |
| 08/04/2021 | 11.9024 |
| 07/04/2021 | 11.8442 |
| 06/04/2021 | 11.8669 |
| 01/04/2021 | 11.7782 |
| 31/03/2021 | 11.7458 |
| 30/03/2021 | 11.7827 |
| 29/03/2021 | 11.6975 |
| 26/03/2021 | 11.6522 |
| 25/03/2021 | 11.5974 |
| 24/03/2021 | 11.6081 |
| 23/03/2021 | 11.7443 |
| 22/03/2021 | 11.8200 |
| 19/03/2021 | 11.8020 |
| 18/03/2021 | 11.8084 |
| 16/03/2021 | 11.8453 |
| 15/03/2021 | 11.7720 |
| 12/03/2021 | 11.7843 |
| 11/03/2021 | 11.8313 |
| 10/03/2021 | 11.7336 |
| 09/03/2021 | 11.6332 |
| 08/03/2021 | 11.5500 |
| 05/03/2021 | 11.6184 |
| 04/03/2021 | 11.6595 |
| 03/03/2021 | 11.6818 |
| 02/03/2021 | 11.5249 |
| 01/03/2021 | 11.4627 |
| 26/02/2021 | 11.3523 |
| 25/02/2021 | 11.6892 |
| 24/02/2021 | 11.7046 |
| 23/02/2021 | 11.7750 |
| 22/02/2021 | 11.6926 |
| 19/02/2021 | 11.8629 |
| 18/02/2021 | 11.8256 |
| 17/02/2021 | 11.9463 |
| 16/02/2021 | 11.9786 |
| 15/02/2021 | 11.8449 |
| 12/02/2021 | 11.8449 |
| 11/02/2021 | 11.8535 |
| 10/02/2021 | 11.7570 |
| 09/02/2021 | 11.7570 |
| 08/02/2021 | 11.7280 |
| 05/02/2021 | 11.6460 |
| 04/02/2021 | 11.5756 |
| 03/02/2021 | 11.5844 |
| 02/02/2021 | 11.5233 |
| 01/02/2021 | 11.3918 |
| 29/01/2021 | 11.3125 |
| 28/01/2021 | 11.4680 |
| 27/01/2021 | 11.5553 |
| 26/01/2021 | 11.6241 |
| 25/01/2021 | 11.6375 |
| 21/01/2021 | 11.7140 |
| 20/01/2021 | 11.6685 |
| 19/01/2021 | 11.6870 |
| 18/01/2021 | 11.6062 |
| 15/01/2021 | 11.6168 |
| 14/01/2021 | 11.7049 |
| 13/01/2021 | 11.6170 |
| 12/01/2021 | 11.5648 |
| 11/01/2021 | 11.5844 |
| 08/01/2021 | 11.5849 |
| 07/01/2021 | 11.4244 |
| 06/01/2021 | 11.3868 |
| 05/01/2021 | 11.4171 |
| 04/01/2021 | 11.3883 |
| 31/12/2020 | 11.2660 |
| 30/12/2020 | 11.2905 |
| 24/12/2020 | 11.0955 |
| 23/12/2020 | 11.0763 |
| 22/12/2020 | 11.0097 |
| 21/12/2020 | 11.0014 |
| 18/12/2020 | 11.2193 |
| 17/12/2020 | 11.2472 |
| 16/12/2020 | 11.1759 |
| 15/12/2020 | 11.0131 |
| 14/12/2020 | 11.0410 |
| 11/12/2020 | 10.9799 |
| 10/12/2020 | 10.9782 |
| 09/12/2020 | 10.9458 |
| 08/12/2020 | 10.8983 |
| 07/12/2020 | 10.8581 |
| 04/12/2020 | 10.8715 |
| 03/12/2020 | 10.8211 |
| 02/12/2020 | 10.7598 |
| 01/12/2020 | 10.7541 |
| 30/11/2020 | 10.5773 |
| 27/11/2020 | 10.6893 |
| 26/11/2020 | 10.7930 |
| 25/11/2020 | 10.7556 |
| 24/11/2020 | 10.8244 |
| 23/11/2020 | 10.7722 |
| 20/11/2020 | 10.7424 |
| 19/11/2020 | 10.6504 |
| 18/11/2020 | 10.6980 |
| 17/11/2020 | 10.6110 |
| 16/11/2020 | 10.5497 |
| 13/11/2020 | 10.4538 |
| 12/11/2020 | 10.4499 |
| 11/11/2020 | 10.5441 |
| 10/11/2020 | 10.4337 |
| 09/11/2020 | 10.3630 |
| 06/11/2020 | 10.2068 |
| 05/11/2020 | 10.1239 |
| 04/11/2020 | 9.8758 |
| 03/11/2020 | 9.8177 |
| 02/11/2020 | 9.6571 |
| 30/10/2020 | 9.6001 |
| 29/10/2020 | 9.6790 |
| 28/10/2020 | 9.7821 |
| 27/10/2020 | 9.9125 |
| 23/10/2020 | 9.9844 |
| 22/10/2020 | 9.9998 |
| 21/10/2020 | 9.9826 |
| 20/10/2020 | 9.9722 |
| 19/10/2020 | 9.9473 |
| 16/10/2020 | 10.0000 |
Unit prices are net of fees & do not include distributions.
Fund Information
| Characteristic | Aikya |
|---|---|
| Fund Launch Date | 19/10/2020 |
| Base Currency | USD |
| Benchmark | MSCI Emerging Markets Index (USD) |
| Number of Holdings | 35 |
| Strategy AUM (USD) | $544m |
Top Ten Holdings
| Company | NAV (%) |
|---|---|
| Uni-President Enterprises | 6.1% |
| Marico | 4.4% |
| AIA | 4.0% |
| Unicharm | 3.9% |
| NetEase Inc | 3.8% |
| Foshan Haitian | 3.6% |
| Biocon | 3.6% |
| LG Corp | 3.5% |
| Fomento Economico Mexicano | 3.4% |
| Kotak Mahindra Bank | 3.3% |
Country Exposure
Bloomberg Classification
Sector Exposure
GICS Classification
Performance as at 30 April 2022
| Performance | 1 Month | 3 Month | 12 Month | Since Inception ¹ |
|---|---|---|---|---|
| Fund Return (%) | -5.0% | -6.1% | -8.7% | 9.0% |
| MSCI Emerging Market Index (%) | -5.6% | -10.5% | -18.3% | -1.4% |
All returns are net of fees and in USD. Calculations are based on NAV price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. 1The Aikya Global Emerging Markets Fund – UCITS (S Class) – USD was established 16 Oct 2020. Returns could be reduced, or losses incurred, due to currency fluctuations.
Unit Prices and Distribution History
| Date | NAV Price (USD) |
|---|---|
| 18/05/2022 | 10.5530 |
| 17/05/2022 | 10.5388 |
| 16/05/2022 | 10.3386 |
| 13/05/2022 | 10.3268 |
| 12/05/2022 | 10.1643 |
| 11/05/2022 | 10.2537 |
| 10/05/2022 | 10.2276 |
| 09/05/2022 | 10.2520 |
| 06/05/2022 | 10.4131 |
| 05/05/2022 | 10.6874 |
| 04/05/2022 | 10.7946 |
| 03/05/2022 | 10.8345 |
| 29/04/2022 | 10.8964 |
| 28/04/2022 | 10.8136 |
| 27/04/2022 | 10.7763 |
| 26/04/2022 | 10.8273 |
| 25/04/2022 | 10.7436 |
| 22/04/2022 | 10.9462 |
| 21/04/2022 | 11.0651 |
| 20/04/2022 | 11.0564 |
| 19/04/2022 | 11.0161 |
| 14/04/2022 | 11.2313 |
| 13/04/2022 | 11.2100 |
| 12/04/2022 | 11.1849 |
| 11/04/2022 | 11.1818 |
| 08/04/2022 | 11.2953 |
| 07/04/2022 | 11.2470 |
| 06/04/2022 | 11.4119 |
| 05/04/2022 | 11.5959 |
| 04/04/2022 | 11.6412 |
| 01/04/2022 | 11.5156 |
| 31/03/2022 | 11.4649 |
| 30/03/2022 | 11.3998 |
| 29/03/2022 | 11.3317 |
| 28/03/2022 | 11.1940 |
| 25/03/2022 | 11.1810 |
| 24/03/2022 | 11.2172 |
| 23/03/2022 | 11.2361 |
| 22/03/2022 | 11.1798 |
| 21/03/2022 | 11.0835 |
| 16/03/2022 | 10.8780 |
| 15/03/2022 | 10.5152 |
| 14/03/2022 | 10.6042 |
| 11/03/2022 | 10.7906 |
| 10/03/2022 | 10.8229 |
| 09/03/2022 | 10.7535 |
| 08/03/2022 | 10.6079 |
| 07/03/2022 | 10.6968 |
| 04/03/2022 | 11.0495 |
| 03/03/2022 | 11.2626 |
| 02/03/2022 | 11.2272 |
| 01/03/2022 | 11.3567 |
| 28/02/2022 | 11.3519 |
| 25/02/2022 | 11.3385 |
| 24/02/2022 | 11.1578 |
| 23/02/2022 | 11.5207 |
| 22/02/2022 | 11.5026 |
| 21/02/2022 | 11.6464 |
| 18/02/2022 | 11.6803 |
| 17/02/2022 | 11.7555 |
| 16/02/2022 | 11.7604 |
| 15/02/2022 | 11.6441 |
| 14/02/2022 | 11.5048 |
| 11/02/2022 | 11.7278 |
| 10/02/2022 | 11.8005 |
| 09/02/2022 | 11.7689 |
| 08/02/2022 | 11.6710 |
| 07/02/2022 | 11.6288 |
| 04/02/2022 | 11.6477 |
| 03/02/2022 | 11.6234 |
| 02/02/2022 | 11.6905 |
| 01/02/2022 | 11.6448 |
| 31/01/2022 | 11.6060 |
| 28/01/2022 | 11.4748 |
| 27/01/2022 | 11.5085 |
| 26/01/2022 | 11.7004 |
| 25/01/2022 | 11.7119 |
| 24/01/2022 | 11.7581 |
| 21/01/2022 | 11.8848 |
| 20/01/2022 | 11.8998 |
| 19/01/2022 | 11.7706 |
| 18/01/2022 | 11.7659 |
| 17/01/2022 | 11.8721 |
| 14/01/2022 | 11.9254 |
| 13/01/2022 | 11.9533 |
| 12/01/2022 | 11.9525 |
| 11/01/2022 | 11.7686 |
| 10/01/2022 | 11.7632 |
| 07/01/2022 | 11.7083 |
| 06/01/2022 | 11.7172 |
| 05/01/2022 | 11.7895 |
| 04/01/2022 | 11.8691 |
| 31/12/2021 | 11.7236 |
| 30/12/2021 | 11.6934 |
| 24/12/2021 | 11.6195 |
| 23/12/2021 | 11.6302 |
| 22/12/2021 | 11.5141 |
| 21/12/2021 | 11.4629 |
| 20/12/2021 | 11.4266 |
| 17/12/2021 | 11.5831 |
| 16/12/2021 | 11.6349 |
| 15/12/2021 | 11.5555 |
| 14/12/2021 | 11.6043 |
| 13/12/2021 | 11.6524 |
| 10/12/2021 | 11.7129 |
| 09/12/2021 | 11.7968 |
| 08/12/2021 | 11.7912 |
| 07/12/2021 | 11.7193 |
| 06/12/2021 | 11.5633 |
| 03/12/2021 | 11.6695 |
| 02/12/2021 | 11.7874 |
| 01/12/2021 | 11.6248 |
| 30/11/2021 | 11.6059 |
| 29/11/2021 | 11.7513 |
| 26/11/2021 | 11.8001 |
| 25/11/2021 | 12.0714 |
| 24/11/2021 | 12.0431 |
| 23/11/2021 | 12.0668 |
| 22/11/2021 | 12.1422 |
| 19/11/2021 | 12.1494 |
| 18/11/2021 | 12.1399 |
| 17/11/2021 | 12.2214 |
| 16/11/2021 | 12.2806 |
| 15/11/2021 | 12.2686 |
| 12/11/2021 | 12.2213 |
| 11/11/2021 | 12.2094 |
| 10/11/2021 | 12.2078 |
| 09/11/2021 | 12.2486 |
| 08/11/2021 | 12.1560 |
| 05/11/2021 | 12.1017 |
| 04/11/2021 | 12.0764 |
| 03/11/2021 | 12.0090 |
| 02/11/2021 | 12.0657 |
| 01/11/2021 | 11.9836 |
| 29/10/2021 | 11.9534 |
| 28/10/2021 | 11.9805 |
| 27/10/2021 | 12.0092 |
| 26/10/2021 | 12.0614 |
| 22/10/2021 | 12.0488 |
| 21/10/2021 | 12.0602 |
| 20/10/2021 | 12.1174 |
| 19/10/2021 | 12.1033 |
| 18/10/2021 | 11.9973 |
| 15/10/2021 | 12.0537 |
| 14/10/2021 | 11.9693 |
| 13/10/2021 | 11.9099 |
| 12/10/2021 | 11.8536 |
| 11/10/2021 | 11.9167 |
| 08/10/2021 | 11.9126 |
| 07/10/2021 | 11.8690 |
| 06/10/2021 | 11.7204 |
| 05/10/2021 | 11.8114 |
| 04/10/2021 | 11.8374 |
| 01/10/2021 | 11.9349 |
| 30/09/2021 | 11.9944 |
| 29/09/2021 | 11.9544 |
| 28/09/2021 | 11.9690 |
| 27/09/2021 | 12.0883 |
| 24/09/2021 | 12.1075 |
| 23/09/2021 | 12.0882 |
| 22/09/2021 | 11.9661 |
| 21/09/2021 | 11.9668 |
| 20/09/2021 | 11.9368 |
| 17/09/2021 | 12.0722 |
| 16/09/2021 | 12.0364 |
| 15/09/2021 | 12.0338 |
| 14/09/2021 | 12.0459 |
| 13/09/2021 | 12.0545 |
| 10/09/2021 | 12.1023 |
| 09/09/2021 | 12.0235 |
| 08/09/2021 | 12.0864 |
| 07/09/2021 | 12.1636 |
| 06/09/2021 | 12.1808 |
| 03/09/2021 | 12.1421 |
| 02/09/2021 | 12.1036 |
| 01/09/2021 | 12.1283 |
| 31/08/2021 | 12.1501 |
| 26/08/2021 | 11.7635 |
| 25/08/2021 | 11.8259 |
| 24/08/2021 | 11.7859 |
| 23/08/2021 | 11.6265 |
| 20/08/2021 | 11.5394 |
| 19/08/2021 | 11.6434 |
| 18/08/2021 | 11.7197 |
| 17/08/2021 | 11.6856 |
| 16/08/2021 | 11.7046 |
| 13/08/2021 | 11.7158 |
| 12/08/2021 | 11.7371 |
| 11/08/2021 | 11.7715 |
| 10/08/2021 | 11.7778 |
| 09/08/2021 | 11.7761 |
| 06/08/2021 | 11.7658 |
| 05/08/2021 | 11.8303 |
| 04/08/2021 | 11.7639 |
| 03/08/2021 | 11.8008 |
| 30/07/2021 | 11.7042 |
| 29/07/2021 | 11.8013 |
| 28/07/2021 | 11.6300 |
| 27/07/2021 | 11.5682 |
| 26/07/2021 | 11.6955 |
| 23/07/2021 | 11.8418 |
| 22/07/2021 | 11.9133 |
| 21/07/2021 | 11.8556 |
| 20/07/2021 | 11.8235 |
| 19/07/2021 | 11.8713 |
| 16/07/2021 | 12.0785 |
| 15/07/2021 | 12.0758 |
| 14/07/2021 | 12.0454 |
| 13/07/2021 | 12.0182 |
| 12/07/2021 | 11.9363 |
| 09/07/2021 | 11.8683 |
| 08/07/2021 | 11.8592 |
| 07/07/2021 | 11.9815 |
| 06/07/2021 | 11.9696 |
| 05/07/2021 | 12.0703 |
| 02/07/2021 | 12.0873 |
| 01/07/2021 | 12.1246 |
| 30/06/2021 | 12.1425 |
| 29/06/2021 | 12.1698 |
| 28/06/2021 | 12.1476 |
| 25/06/2021 | 12.1737 |
| 24/06/2021 | 12.1926 |
| 23/06/2021 | 12.1399 |
| 22/06/2021 | 12.0823 |
| 21/06/2021 | 12.1327 |
| 18/06/2021 | 12.1935 |
| 17/06/2021 | 12.2602 |
| 16/06/2021 | 12.3883 |
| 15/06/2021 | 12.4076 |
| 14/06/2021 | 12.4263 |
| 11/06/2021 | 12.4446 |
| 10/06/2021 | 12.4101 |
| 09/06/2021 | 12.3510 |
| 08/06/2021 | 12.3469 |
| 04/06/2021 | 12.3623 |
| 03/06/2021 | 12.4090 |
| 02/06/2021 | 12.4427 |
| 01/06/2021 | 12.4385 |
| 27/05/2021 | 12.3158 |
| 26/05/2021 | 12.2895 |
| 25/05/2021 | 12.2210 |
| 24/05/2021 | 12.1811 |
| 21/05/2021 | 12.2027 |
| 20/05/2021 | 12.2055 |
| 19/05/2021 | 12.1470 |
| 18/05/2021 | 12.1838 |
| 17/05/2021 | 12.0558 |
| 14/05/2021 | 12.0610 |
| 13/05/2021 | 11.9597 |
| 12/05/2021 | 11.9578 |
| 11/05/2021 | 12.5786 |
| 10/05/2021 | 12.2279 |
| 07/05/2021 | 12.1594 |
| 06/05/2021 | 12.0833 |
| 05/05/2021 | 11.9547 |
| 04/05/2021 | 11.0493 |
| 30/04/2021 | 11.9370 |
| 29/04/2021 | 12.1107 |
| 28/04/2021 | 12.0433 |
| 27/04/2021 | 11.9413 |
| 26/04/2021 | 11.9212 |
| 23/04/2021 | 11.8647 |
| 22/04/2021 | 11.8873 |
| 21/04/2021 | 11.8633 |
| 20/04/2021 | 11.9060 |
| 19/04/2021 | 11.8287 |
| 16/04/2021 | 11.8613 |
| 15/04/2021 | 11.8060 |
| 14/04/2021 | 11.7462 |
| 13/04/2021 | 11.7114 |
| 12/04/2021 | 11.7124 |
| 09/04/2021 | 11.8714 |
| 08/04/2021 | 11.9024 |
| 07/04/2021 | 11.8442 |
| 06/04/2021 | 11.8669 |
| 01/04/2021 | 11.7782 |
| 31/03/2021 | 11.7458 |
| 30/03/2021 | 11.7827 |
| 29/03/2021 | 11.6975 |
| 26/03/2021 | 11.6522 |
| 25/03/2021 | 11.5974 |
| 24/03/2021 | 11.6081 |
| 23/03/2021 | 11.7443 |
| 22/03/2021 | 11.8200 |
| 19/03/2021 | 11.8020 |
| 18/03/2021 | 11.8084 |
| 16/03/2021 | 11.8453 |
| 15/03/2021 | 11.7720 |
| 12/03/2021 | 11.7843 |
| 11/03/2021 | 11.8313 |
| 10/03/2021 | 11.7336 |
| 09/03/2021 | 11.6332 |
| 08/03/2021 | 11.5500 |
| 05/03/2021 | 11.6184 |
| 04/03/2021 | 11.6595 |
| 03/03/2021 | 11.6818 |
| 02/03/2021 | 11.5249 |
| 01/03/2021 | 11.4627 |
| 26/02/2021 | 11.3523 |
| 25/02/2021 | 11.6892 |
| 24/02/2021 | 11.7046 |
| 23/02/2021 | 11.7750 |
| 22/02/2021 | 11.6926 |
| 19/02/2021 | 11.8629 |
| 18/02/2021 | 11.8256 |
| 17/02/2021 | 11.9463 |
| 16/02/2021 | 11.9786 |
| 15/02/2021 | 11.8449 |
| 12/02/2021 | 11.8449 |
| 11/02/2021 | 11.8535 |
| 10/02/2021 | 11.7570 |
| 09/02/2021 | 11.7570 |
| 08/02/2021 | 11.7280 |
| 05/02/2021 | 11.6460 |
| 04/02/2021 | 11.5756 |
| 03/02/2021 | 11.5844 |
| 02/02/2021 | 11.5233 |
| 01/02/2021 | 11.3918 |
| 29/01/2021 | 11.3125 |
| 28/01/2021 | 11.4680 |
| 27/01/2021 | 11.5553 |
| 26/01/2021 | 11.6241 |
| 25/01/2021 | 11.6375 |
| 21/01/2021 | 11.7140 |
| 20/01/2021 | 11.6685 |
| 19/01/2021 | 11.6870 |
| 18/01/2021 | 11.6062 |
| 15/01/2021 | 11.6168 |
| 14/01/2021 | 11.7049 |
| 13/01/2021 | 11.6170 |
| 12/01/2021 | 11.5648 |
| 11/01/2021 | 11.5844 |
| 08/01/2021 | 11.5849 |
| 07/01/2021 | 11.4244 |
| 06/01/2021 | 11.3868 |
| 05/01/2021 | 11.4171 |
| 04/01/2021 | 11.3883 |
| 31/12/2020 | 11.2660 |
| 30/12/2020 | 11.2905 |
| 24/12/2020 | 11.0955 |
| 23/12/2020 | 11.0763 |
| 22/12/2020 | 11.0097 |
| 21/12/2020 | 11.0014 |
| 18/12/2020 | 11.2193 |
| 17/12/2020 | 11.2472 |
| 16/12/2020 | 11.1759 |
| 15/12/2020 | 11.0131 |
| 14/12/2020 | 11.0410 |
| 11/12/2020 | 10.9799 |
| 10/12/2020 | 10.9782 |
| 09/12/2020 | 10.9458 |
| 08/12/2020 | 10.8983 |
| 07/12/2020 | 10.8581 |
| 04/12/2020 | 10.8715 |
| 03/12/2020 | 10.8211 |
| 02/12/2020 | 10.7598 |
| 01/12/2020 | 10.7541 |
| 30/11/2020 | 10.5773 |
| 27/11/2020 | 10.6893 |
| 26/11/2020 | 10.7930 |
| 25/11/2020 | 10.7556 |
| 24/11/2020 | 10.8244 |
| 23/11/2020 | 10.7722 |
| 20/11/2020 | 10.7424 |
| 19/11/2020 | 10.6504 |
| 18/11/2020 | 10.6980 |
| 17/11/2020 | 10.6110 |
| 16/11/2020 | 10.5497 |
| 13/11/2020 | 10.4538 |
| 12/11/2020 | 10.4499 |
| 11/11/2020 | 10.5441 |
| 10/11/2020 | 10.4337 |
| 09/11/2020 | 10.3630 |
| 06/11/2020 | 10.2068 |
| 05/11/2020 | 10.1239 |
| 04/11/2020 | 9.8758 |
| 03/11/2020 | 9.8177 |
| 02/11/2020 | 9.6571 |
| 30/10/2020 | 9.6001 |
| 29/10/2020 | 9.6790 |
| 28/10/2020 | 9.7821 |
| 27/10/2020 | 9.9125 |
| 23/10/2020 | 9.9844 |
| 22/10/2020 | 9.9998 |
| 21/10/2020 | 9.9826 |
| 20/10/2020 | 9.9722 |
| 19/10/2020 | 9.9473 |
| 16/10/2020 | 10.0000 |
Unit prices are net of fees & do not include distributions.
Monthly Report
UCITS Fund
April 2022
Pinnacle ICAV Documents and Policies
Key Investor Information Documents (KIIDs)
Monthly Report
UCITS Fund
April 2022
