|
|
Multi-Cap |
34.37 |
27.72 |
18.29 |
22.62 |
22.76 |
|
|
|
19.28 |
19/01/2021 |
|
|
Multi-Cap |
30.12 |
26.32 |
17 |
21.77 |
21 |
|
|
|
18.25 |
19/01/2021 |
|
|
Multi-Cap |
35.11 |
27.26 |
15.74 |
19.8 |
18.72 |
14.09 |
18.81 |
13.96 |
17.72 |
19/01/2021 |
|
|
Equity - Other |
24.67 |
19.57 |
12.52 |
17.33 |
17.86 |
12.62 |
16.89 |
12.7 |
9.19 |
19/01/2021 |
|
|
Equity - Other |
24.28 |
19.43 |
12.32 |
17.35 |
17.78 |
12.71 |
17.3 |
12.79 |
12.7 |
19/01/2021 |
|
|
Equity - Other |
24.83 |
19.37 |
12.14 |
17.17 |
17.77 |
12.61 |
17.14 |
12.75 |
12.73 |
19/01/2021 |
|
|
Multi-Cap |
24.8 |
19.31 |
13 |
17.82 |
17.74 |
12.83 |
16.71 |
12.44 |
11.66 |
19/01/2021 |
|
|
Equity - Other |
24.2 |
19.09 |
12.08 |
17.03 |
17.42 |
12.38 |
16.8 |
12.72 |
12.75 |
19/01/2021 |
|
|
Multi-Cap |
29.03 |
22.54 |
14.61 |
17.78 |
17.27 |
12.21 |
15.85 |
12.51 |
10.44 |
19/01/2021 |
|
|
Equity - Other |
23.49 |
19.47 |
10.32 |
16.62 |
17.1 |
12.39 |
18.02 |
13.23 |
13.41 |
19/01/2021 |
|
|
Mid-Cap |
25.72 |
20.32 |
8.32 |
14.94 |
16.9 |
13.31 |
21.34 |
16.53 |
14.15 |
19/01/2021 |
|
|
Equity - Other |
22.25 |
19.17 |
10.12 |
16.18 |
16.72 |
12.04 |
17.53 |
12.93 |
17.29 |
19/01/2021 |
|
|
Equity - Other |
20.94 |
18.14 |
9.73 |
16 |
16.67 |
11.89 |
17.38 |
12.88 |
12.63 |
19/01/2021 |
|
|
Equity - Other |
19 |
16.76 |
10.12 |
15.29 |
16.47 |
11.7 |
16.61 |
12.25 |
11.8 |
19/01/2021 |
|
|
Aggressive Allocation |
23.63 |
19.71 |
13.04 |
15.84 |
16.47 |
12.65 |
15.94 |
12.61 |
11.94 |
19/01/2021 |
|
|
Equity - Other |
21.45 |
18.19 |
9.47 |
15.76 |
16.45 |
11.69 |
17.49 |
12.98 |
|
19/01/2021 |
|
|
Aggressive Allocation |
23.54 |
17.9 |
11.44 |
16.74 |
16.24 |
12.84 |
|
|
13.69 |
19/01/2021 |
|
|
Equity - Other |
19.19 |
16.6 |
9.98 |
15.08 |
16.18 |
11.48 |
16.41 |
12.02 |
10.79 |
19/01/2021 |
|
|
Group Equity |
20.78 |
14.4 |
8.69 |
13.05 |
16.04 |
10.74 |
15.33 |
|
12.51 |
19/01/2021 |
|
|
Multi-Cap |
27.81 |
19.84 |
10.88 |
15.27 |
16.01 |
12.05 |
15.54 |
12.6 |
11.64 |
19/01/2021 |
|
|
Aggressive Allocation |
23.26 |
19.06 |
12.71 |
16.26 |
15.94 |
12.13 |
15.15 |
12.06 |
12.65 |
19/01/2021 |
|
|
Group Equity |
22.17 |
18.47 |
11.93 |
15.89 |
15.93 |
10.93 |
14.1 |
10.81 |
14.6 |
19/01/2021 |
|
|
Multi-Cap |
26.65 |
17.07 |
8.03 |
15.26 |
15.76 |
11.91 |
17.38 |
13.5 |
13.47 |
19/01/2021 |
|
|
Multi-Cap |
26.69 |
16.78 |
8.04 |
15.23 |
15.67 |
11.92 |
17.27 |
13.56 |
13.68 |
19/01/2021 |
|
|
Multi-Cap |
28.28 |
17.61 |
8.47 |
15.39 |
15.61 |
11.84 |
16.9 |
13.34 |
16.23 |
19/01/2021 |
|
