| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 18 Jan 2022 |
1.0608 |
1.2513 |
1.3133 |
1.0993 |
1.0235 |
| 17 Jan 2022 |
1.0605 |
1.2509 |
1.3130 |
1.0990 |
1.0234 |
| 16 Jan 2022 |
1.0603 |
1.2507 |
1.3127 |
1.0987 |
1.0232 |
| 15 Jan 2022 |
1.0601 |
1.2504 |
1.3124 |
1.0984 |
1.0230 |
| 14 Jan 2022 |
1.0599 |
1.2501 |
1.3121 |
1.0981 |
1.0228 |
| 13 Jan 2022 |
1.0597 |
1.2498 |
1.3118 |
1.0978 |
1.0226 |
| 12 Jan 2022 |
1.0593 |
1.2491 |
1.3106 |
1.0975 |
1.0224 |
| 11 Jan 2022 |
1.0591 |
1.2488 |
1.3102 |
1.0972 |
1.0222 |
| 10 Jan 2022 |
1.0588 |
1.2485 |
1.3099 |
1.0969 |
1.0220 |
| 09 Jan 2022 |
1.0590 |
1.2484 |
1.3098 |
1.0966 |
1.0218 |
| 08 Jan 2022 |
1.0588 |
1.2481 |
1.3094 |
1.0963 |
1.0216 |
| 07 Jan 2022 |
1.0586 |
1.2478 |
1.3091 |
1.0960 |
1.0214 |
| 06 Jan 2022 |
1.0584 |
1.2476 |
1.3088 |
1.0957 |
1.0212 |
| 05 Jan 2022 |
1.0582 |
1.2473 |
1.3085 |
1.0954 |
1.0210 |
| 04 Jan 2022 |
1.0579 |
1.2470 |
1.3082 |
1.0952 |
1.0208 |
| 03 Jan 2022 |
1.0577 |
1.2467 |
1.3085 |
1.0949 |
1.0206 |
| 02 Jan 2022 |
1.0575 |
1.2464 |
1.3082 |
1.0946 |
1.0204 |
| 01 Jan 2022 |
1.0573 |
1.2461 |
1.3079 |
1.0943 |
1.0202 |
| 31 Dec 2021 |
1.0571 |
1.2462 |
1.3077 |
1.0941 |
1.0200 |
| 30 Dec 2021 |
1.0558 |
1.2454 |
1.3073 |
1.0896 |
1.0199 |
| 29 Dec 2021 |
1.0555 |
1.2450 |
1.3069 |
1.0893 |
1.0197 |
| 28 Dec 2021 |
1.0548 |
1.2446 |
1.3065 |
1.0890 |
1.0189 |
| 27 Dec 2021 |
1.0545 |
1.2443 |
1.3062 |
1.0888 |
1.0187 |
| 26 Dec 2021 |
1.0543 |
1.2440 |
1.3059 |
1.0885 |
1.0186 |
| 25 Dec 2021 |
1.0541 |
1.2437 |
1.3056 |
1.0882 |
1.0185 |
| 24 Dec 2021 |
1.0539 |
1.2435 |
1.3053 |
1.0879 |
1.0184 |
| 23 Dec 2021 |
1.0537 |
1.2432 |
1.3050 |
1.0877 |
1.0183 |
| 22 Dec 2021 |
1.0535 |
1.2429 |
1.3047 |
1.0874 |
1.0181 |
| 21 Dec 2021 |
1.0533 |
1.2426 |
1.3045 |
1.0871 |
1.0180 |
| 20 Dec 2021 |
1.0531 |
1.2424 |
1.3042 |
1.0868 |
1.0179 |
| 19 Dec 2021 |
1.0529 |
1.2421 |
1.3039 |
1.0865 |
1.0178 |
| 18 Dec 2021 |
1.0526 |
1.2418 |
1.3036 |
1.0862 |
1.0176 |
| 17 Dec 2021 |
1.0524 |
1.2415 |
1.3033 |
1.0860 |
1.0175 |
| 16 Dec 2021 |
1.0522 |
1.2412 |
1.3030 |
1.0857 |
1.0174 |
| 15 Dec 2021 |
1.0520 |
1.2409 |
1.3027 |
1.0854 |
1.0173 |
| 14 Dec 2021 |
1.0518 |
1.2406 |
1.3024 |
1.0851 |
1.0172 |
| 13 Dec 2021 |
1.0516 |
1.2405 |
1.3022 |
1.0848 |
1.0170 |
| 12 Dec 2021 |
1.0514 |
1.2404 |
1.3019 |
1.0846 |
1.0169 |
| 11 Dec 2021 |
1.0512 |
1.2402 |
1.3016 |
1.0843 |
1.0168 |
| 10 Dec 2021 |
1.0510 |
1.2399 |
1.3013 |
1.0841 |
1.0167 |
| 09 Dec 2021 |
1.0508 |
1.2391 |
1.3008 |
1.0838 |
1.0165 |
| 08 Dec 2021 |
1.0506 |
1.2388 |
1.3005 |
1.0836 |
1.0163 |
| 07 Dec 2021 |
1.0504 |
1.2384 |
1.3001 |
1.0833 |
1.0161 |
| 06 Dec 2021 |
1.0502 |
1.2380 |
1.2997 |
1.0830 |
1.0159 |
| 05 Dec 2021 |
1.0500 |
1.2378 |
1.2995 |
1.0828 |
1.0157 |
| 04 Dec 2021 |
1.0498 |
1.2376 |
1.2992 |
1.0825 |
1.0155 |
| 03 Dec 2021 |
1.0495 |
1.2373 |
1.2989 |
1.0823 |
1.0153 |
| 02 Dec 2021 |
1.0493 |
1.2371 |
1.2986 |
1.0820 |
1.0151 |
| 01 Dec 2021 |
1.0491 |
1.2369 |
1.2984 |
1.0817 |
1.0149 |
| 30 Nov 2021 |
1.0490 |
1.2367 |
1.2982 |
1.0815 |
1.0147 |
| 29 Nov 2021 |
1.0488 |
1.2365 |
1.2980 |
1.0810 |
1.0145 |
| 28 Nov 2021 |
1.0486 |
1.2363 |
1.2977 |
1.0807 |
1.0142 |
| 27 Nov 2021 |
1.0484 |
1.2360 |
1.2974 |
1.0805 |
1.0140 |
| 26 Nov 2021 |
1.0483 |
1.2357 |
1.2972 |
1.0802 |
1.0138 |
| 25 Nov 2021 |
1.0481 |
1.2355 |
1.2969 |
1.0800 |
1.0136 |
| 24 Nov 2021 |
1.0467 |
1.2353 |
1.2966 |
1.0797 |
1.0134 |
| 23 Nov 2021 |
1.0467 |
1.2354 |
1.2966 |
1.0795 |
1.0132 |
| 22 Nov 2021 |
1.0467 |
1.2347 |
1.2961 |
1.0792 |
1.0129 |
| 21 Nov 2021 |
1.0477 |
1.2346 |
1.2959 |
1.0791 |
1.0127 |
| 20 Nov 2021 |
1.0477 |
1.2343 |
1.2956 |
1.0788 |
1.0125 |
| 19 Nov 2021 |
1.0476 |
1.2340 |
1.2953 |
1.0785 |
1.0123 |
| 18 Nov 2021 |
1.0475 |
1.2338 |
1.2950 |
1.0782 |
1.0121 |
| 17 Nov 2021 |
1.0479 |
1.2336 |
1.2948 |
1.0780 |
1.0119 |
| 16 Nov 2021 |
1.0489 |
1.2334 |
1.2944 |
1.0777 |
1.0116 |
| 15 Nov 2021 |
1.0500 |
1.2332 |
1.2941 |
1.0774 |
1.0115 |
| 14 Nov 2021 |
1.0496 |
1.2330 |
1.2939 |
1.0771 |
1.0114 |
| 13 Nov 2021 |
1.0494 |
1.2327 |
1.2936 |
1.0768 |
1.0113 |
| 12 Nov 2021 |
1.0493 |
1.2324 |
1.2933 |
1.0765 |
1.0112 |
| 11 Nov 2021 |
1.0490 |
1.2321 |
1.2930 |
1.0762 |
1.0111 |
| 10 Nov 2021 |
1.0495 |
1.2321 |
1.2928 |
1.0759 |
1.0110 |
| 09 Nov 2021 |
1.0500 |
1.2318 |
1.2926 |
1.0757 |
1.0109 |
| 08 Nov 2021 |
1.0510 |
1.2315 |
1.2922 |
1.0754 |
1.0107 |
| 07 Nov 2021 |
1.0513 |
1.2312 |
1.2919 |
1.0751 |
1.0106 |
| 06 Nov 2021 |
1.0511 |
1.2309 |
1.2916 |
1.0748 |
1.0105 |
| 05 Nov 2021 |
1.0510 |
1.2306 |
1.2913 |
1.0745 |
1.0104 |
| 04 Nov 2021 |
1.0508 |
1.2302 |
1.2909 |
1.0742 |
1.0103 |
| 03 Nov 2021 |
1.0502 |
1.2301 |
1.2907 |
1.0739 |
1.0102 |
| 02 Nov 2021 |
1.0507 |
1.2299 |
1.2904 |
1.0737 |
1.0100 |
| 01 Nov 2021 |
1.0505 |
1.2296 |
1.2901 |
1.0734 |
1.0099 |
| 31 Oct 2021 |
1.0510 |
1.2294 |
1.2898 |
1.0731 |
1.0098 |
| 30 Oct 2021 |
1.0508 |
1.2291 |
1.2895 |
1.0728 |
1.0097 |
| 29 Oct 2021 |
1.0507 |
1.2288 |
1.2892 |
1.0726 |
1.0096 |
| 28 Oct 2021 |
1.0505 |
1.2285 |
1.2889 |
1.0720 |
1.0095 |
| 27 Oct 2021 |
1.0503 |
1.2282 |
1.2886 |
1.0718 |
1.0093 |
| 26 Oct 2021 |
1.0502 |
1.2279 |
1.2883 |
1.0715 |
1.0091 |
| 25 Oct 2021 |
1.0495 |
1.2276 |
1.2879 |
1.0712 |
1.0089 |
| 24 Oct 2021 |
1.0494 |
1.2273 |
1.2876 |
1.0709 |
1.0087 |
| 23 Oct 2021 |
1.0494 |
1.2271 |
1.2874 |
1.0707 |
1.0085 |
| 22 Oct 2021 |
1.0493 |
1.2268 |
1.2871 |
1.0704 |
1.0083 |
| 21 Oct 2021 |
1.0493 |
1.2265 |
1.2868 |
1.0701 |
1.0080 |
| 20 Oct 2021 |
1.0492 |
1.2262 |
1.2865 |
1.0699 |
1.0078 |
| 19 Oct 2021 |
1.0488 |
1.2259 |
1.2861 |
1.0696 |
1.0076 |
| 18 Oct 2021 |
1.0488 |
1.2257 |
1.2859 |
1.0693 |
1.0074 |
| 17 Oct 2021 |
1.0485 |
1.2254 |
1.2856 |
1.0691 |
1.0072 |
| 16 Oct 2021 |
1.0483 |
1.2252 |
1.2853 |
1.0688 |
1.0070 |
| 15 Oct 2021 |
1.0481 |
1.2249 |
1.2850 |
1.0685 |
1.0068 |
| 14 Oct 2021 |
1.0479 |
1.2245 |
1.2848 |
1.0683 |
1.0065 |
| 13 Oct 2021 |
1.0477 |
1.2242 |
1.2845 |
1.0680 |
1.0064 |
| 12 Oct 2021 |
1.0475 |
1.2238 |
1.2842 |
1.0677 |
1.0062 |
| 11 Oct 2021 |
1.0472 |
1.2235 |
1.2839 |
1.0674 |
1.0061 |