OC Premium Small Companies Fund |
2/03/21 |
3.8139 |
3.7911 |
OC Premium Small Companies Fund |
1/03/21 |
3.8355 |
3.8125 |
OC Premium Small Companies Fund |
26/02/21 |
3.7904 |
3.7677 |
OC Premium Small Companies Fund |
25/02/21 |
3.8814 |
3.8582 |
OC Premium Small Companies Fund |
24/02/21 |
3.8388 |
3.8158 |
OC Premium Small Companies Fund |
23/02/21 |
3.8323 |
3.8094 |
OC Premium Small Companies Fund |
22/02/21 |
3.8452 |
3.8222 |
OC Premium Small Companies Fund |
19/02/21 |
3.8126 |
3.7898 |
OC Premium Small Companies Fund |
18/02/21 |
3.8447 |
3.8217 |
OC Premium Small Companies Fund |
17/02/21 |
3.8914 |
3.8681 |
OC Premium Small Companies Fund |
16/02/21 |
3.9170 |
3.8936 |
OC Premium Small Companies Fund |
15/02/21 |
3.9224 |
3.8989 |
OC Premium Small Companies Fund |
12/02/21 |
3.8589 |
3.8358 |
OC Premium Small Companies Fund |
11/02/21 |
3.9012 |
3.8778 |
OC Premium Small Companies Fund |
10/02/21 |
3.9283 |
3.9048 |
OC Premium Small Companies Fund |
9/02/21 |
3.9193 |
3.8958 |
OC Premium Small Companies Fund |
8/02/21 |
3.9280 |
3.9045 |
OC Premium Small Companies Fund |
5/02/21 |
3.8773 |
3.8541 |
OC Premium Small Companies Fund |
4/02/21 |
3.8311 |
3.8082 |
OC Premium Small Companies Fund |
3/02/21 |
3.8668 |
3.8437 |
OC Premium Small Companies Fund |
2/02/21 |
3.8074 |
3.7847 |
OC Premium Small Companies Fund |
1/02/21 |
3.7493 |
3.7268 |
OC Premium Small Companies Fund |
29/01/21 |
3.7507 |
3.7283 |
OC Premium Small Companies Fund |
28/01/21 |
3.7738 |
3.7512 |
OC Premium Small Companies Fund |
27/01/21 |
3.8616 |
3.8385 |
OC Premium Small Companies Fund |
25/01/21 |
3.9103 |
3.8869 |
OC Premium Small Companies Fund |
22/01/21 |
3.8914 |
3.8681 |
OC Premium Small Companies Fund |
21/01/21 |
3.9101 |
3.8867 |
OC Premium Small Companies Fund |
20/01/21 |
3.8889 |
3.8657 |
OC Premium Small Companies Fund |
19/01/21 |
3.8422 |
3.8193 |
OC Premium Small Companies Fund |
18/01/21 |
3.7945 |
3.7718 |
OC Premium Small Companies Fund |
15/01/21 |
3.8119 |
3.7891 |
OC Premium Small Companies Fund |
14/01/21 |
3.8342 |
3.8113 |
OC Premium Small Companies Fund |
13/01/21 |
3.8298 |
3.8069 |
OC Premium Small Companies Fund |
12/01/21 |
3.8043 |
3.7816 |
OC Premium Small Companies Fund |
11/01/21 |
3.8062 |
3.7834 |
OC Premium Small Companies Fund |
8/01/21 |
3.8717 |
3.8486 |
OC Premium Small Companies Fund |
7/01/21 |
3.8522 |
3.8291 |
OC Premium Small Companies Fund |
6/01/21 |
3.8208 |
3.7980 |
OC Premium Small Companies Fund |
5/01/21 |
3.8668 |
3.8437 |
OC Premium Small Companies Fund |
4/01/21 |
3.8524 |
3.8293 |
OC Premium Small Companies Fund |
31/12/20 |
3.8128 |
3.7900 |
OC Premium Small Companies Fund |
30/12/20 |
3.8442 |
3.8212 |
OC Premium Small Companies Fund |
29/12/20 |
3.8591 |
3.8360 |
OC Premium Small Companies Fund |
24/12/20 |
3.8046 |
3.7819 |
OC Premium Small Companies Fund |
23/12/20 |
3.7828 |
3.7601 |
OC Premium Small Companies Fund |
22/12/20 |
3.7363 |
3.7139 |
OC Premium Small Companies Fund |
21/12/20 |
3.7878 |
3.7652 |
OC Premium Small Companies Fund |
18/12/20 |
3.7892 |
3.7665 |
OC Premium Small Companies Fund |
17/12/20 |
3.8273 |
3.8044 |
OC Premium Small Companies Fund |
16/12/20 |
3.7735 |
3.7510 |
OC Premium Small Companies Fund |
15/12/20 |
3.7511 |
3.7286 |
OC Premium Small Companies Fund |
14/12/20 |
3.7866 |
3.7639 |
OC Premium Small Companies Fund |
11/12/20 |
3.7769 |
3.7543 |
OC Premium Small Companies Fund |
10/12/20 |
3.7755 |
3.7529 |
OC Premium Small Companies Fund |
9/12/20 |
3.8070 |
3.7842 |
OC Premium Small Companies Fund |
8/12/20 |
3.7715 |
3.7489 |
OC Premium Small Companies Fund |
7/12/20 |
3.7808 |
3.7582 |
OC Premium Small Companies Fund |
4/12/20 |
3.7822 |
3.7595 |
OC Premium Small Companies Fund |
3/12/20 |
3.7671 |
3.7446 |
OC Premium Small Companies Fund |
2/12/20 |
3.7418 |
3.7194 |
OC Premium Small Companies Fund |
1/12/20 |
3.7618 |
3.7393 |
OC Premium Small Companies Fund |
30/11/20 |
3.7303 |
3.7080 |
OC Premium Small Companies Fund |
27/11/20 |
3.7251 |
3.7028 |
OC Premium Small Companies Fund |
26/11/20 |
3.7431 |
3.7207 |
OC Premium Small Companies Fund |
25/11/20 |
3.7541 |
3.7316 |
OC Premium Small Companies Fund |
24/11/20 |
3.7719 |
3.7493 |
OC Premium Small Companies Fund |
23/11/20 |
3.7217 |
3.6994 |
OC Premium Small Companies Fund |
20/11/20 |
3.7039 |
3.6818 |
OC Premium Small Companies Fund |
19/11/20 |
3.6725 |
3.6506 |
OC Premium Small Companies Fund |
18/11/20 |
3.6614 |
3.6395 |
OC Premium Small Companies Fund |
17/11/20 |
3.6469 |
3.6251 |
OC Premium Small Companies Fund |
16/11/20 |
3.6567 |
3.6349 |
OC Premium Small Companies Fund |
13/11/20 |
3.6218 |
3.6001 |
OC Premium Small Companies Fund |
12/11/20 |
3.6121 |
3.5905 |
OC Premium Small Companies Fund |
11/11/20 |
3.6000 |
3.5785 |
OC Premium Small Companies Fund |
10/11/20 |
3.5538 |
3.5326 |
OC Premium Small Companies Fund |
9/11/20 |
3.6219 |
3.6003 |
OC Premium Small Companies Fund |
6/11/20 |
3.5286 |
3.5075 |
OC Premium Small Companies Fund |
5/11/20 |
3.4888 |
3.4679 |
OC Premium Small Companies Fund |
4/11/20 |
3.4455 |
3.4249 |
OC Premium Small Companies Fund |
3/11/20 |
3.3805 |
3.3603 |
OC Premium Small Companies Fund |
2/11/20 |
3.3156 |
3.2958 |
OC Premium Small Companies Fund |
30/10/20 |
3.3398 |
3.3199 |
OC Premium Small Companies Fund |
29/10/20 |
3.4029 |
3.3825 |
OC Premium Small Companies Fund |
28/10/20 |
3.4456 |
3.4250 |
OC Premium Small Companies Fund |
27/10/20 |
3.4004 |
3.3800 |
OC Premium Small Companies Fund |
26/10/20 |
3.4733 |
3.4525 |
OC Premium Small Companies Fund |
23/10/20 |
3.5299 |
3.5088 |
OC Premium Small Companies Fund |
22/10/20 |
3.5706 |
3.5493 |
OC Premium Small Companies Fund |
21/10/20 |
3.6009 |
3.5794 |
OC Premium Small Companies Fund |
20/10/20 |
3.6105 |
3.5889 |
OC Premium Small Companies Fund |
19/10/20 |
3.6218 |
3.6001 |
OC Premium Small Companies Fund |
16/10/20 |
3.6015 |
3.5800 |
OC Premium Small Companies Fund |
15/10/20 |
3.5990 |
3.5774 |
OC Premium Small Companies Fund |
14/10/20 |
3.5950 |
3.5735 |
OC Premium Small Companies Fund |
13/10/20 |
3.5670 |
3.5457 |
OC Premium Small Companies Fund |
12/10/20 |
3.5561 |
3.5348 |
OC Premium Small Companies Fund |
9/10/20 |
3.5121 |
3.4911 |
OC Premium Small Companies Fund |
8/10/20 |
3.5021 |
3.4811 |
OC Premium Small Companies Fund |
7/10/20 |
3.4787 |
3.4579 |
OC Premium Small Companies Fund |
6/10/20 |
3.4338 |
3.4132 |
OC Premium Small Companies Fund |
5/10/20 |
3.3891 |
3.3688 |
OC Premium Small Companies Fund |
2/10/20 |
3.3054 |
3.2856 |
OC Premium Small Companies Fund |
1/10/20 |
3.3464 |
3.3264 |
OC Premium Small Companies Fund |
30/09/20 |
3.3213 |
3.3014 |
OC Premium Small Companies Fund |
29/09/20 |
3.3839 |
3.3636 |
OC Premium Small Companies Fund |
28/09/20 |
3.3589 |
3.3388 |
OC Premium Small Companies Fund |
25/09/20 |
3.3187 |
3.2989 |
OC Premium Small Companies Fund |
24/09/20 |
3.3133 |
3.2935 |
OC Premium Small Companies Fund |
23/09/20 |
3.3620 |
3.3419 |
OC Premium Small Companies Fund |
22/09/20 |
3.2928 |
3.2731 |
OC Premium Small Companies Fund |
21/09/20 |
3.3279 |
3.3080 |
OC Premium Small Companies Fund |
18/09/20 |
3.3609 |
3.3408 |
OC Premium Small Companies Fund |
17/09/20 |
3.3300 |
3.3101 |
OC Premium Small Companies Fund |
16/09/20 |
3.3835 |
3.3632 |
OC Premium Small Companies Fund |
15/09/20 |
3.3155 |
3.2956 |
OC Premium Small Companies Fund |
14/09/20 |
3.2750 |
3.2554 |
OC Premium Small Companies Fund |
11/09/20 |
3.2392 |
3.2198 |
OC Premium Small Companies Fund |
10/09/20 |
3.2826 |
3.2630 |
OC Premium Small Companies Fund |
9/09/20 |
3.2560 |
3.2365 |
OC Premium Small Companies Fund |
8/09/20 |
3.3291 |
3.3092 |
OC Premium Small Companies Fund |
7/09/20 |
3.3220 |
3.3021 |
OC Premium Small Companies Fund |
4/09/20 |
3.3076 |
3.2879 |
OC Premium Small Companies Fund |
3/09/20 |
3.4280 |
3.4075 |
OC Premium Small Companies Fund |
2/09/20 |
3.3994 |
3.3790 |
OC Premium Small Companies Fund |
1/09/20 |
3.3508 |
3.3308 |
OC Premium Small Companies Fund |
31/08/20 |
3.3972 |
3.3769 |
OC Premium Small Companies Fund |
28/08/20 |
3.3633 |
3.3432 |
OC Premium Small Companies Fund |
27/08/20 |
3.3894 |
3.3692 |
OC Premium Small Companies Fund |
26/08/20 |
3.3840 |
3.3637 |
OC Premium Small Companies Fund |
25/08/20 |
3.3998 |
3.3795 |
OC Premium Small Companies Fund |
24/08/20 |
3.3899 |
3.3696 |
OC Premium Small Companies Fund |
21/08/20 |
3.3295 |
3.3096 |
OC Premium Small Companies Fund |
20/08/20 |
3.3145 |
3.2947 |
OC Premium Small Companies Fund |
19/08/20 |
3.3020 |
3.2823 |
OC Premium Small Companies Fund |
18/08/20 |
3.2959 |
3.2762 |
OC Premium Small Companies Fund |
17/08/20 |
3.2440 |
3.2246 |
OC Premium Small Companies Fund |
14/08/20 |
3.2316 |
3.2123 |
OC Premium Small Companies Fund |
13/08/20 |
3.1856 |
3.1665 |
OC Premium Small Companies Fund |
12/08/20 |
3.1735 |
3.1545 |
OC Premium Small Companies Fund |
11/08/20 |
3.2006 |
3.1814 |
OC Premium Small Companies Fund |
10/08/20 |
3.2077 |
3.1885 |
OC Premium Small Companies Fund |
7/08/20 |
3.1784 |
3.1594 |
OC Premium Small Companies Fund |
6/08/20 |
3.1777 |
3.1587 |
OC Premium Small Companies Fund |
5/08/20 |
3.1449 |
3.1261 |
OC Premium Small Companies Fund |
4/08/20 |
3.1472 |
3.1284 |
OC Premium Small Companies Fund |
3/08/20 |
3.0757 |
3.0573 |
OC Premium Small Companies Fund |
31/07/20 |
3.0800 |
3.0616 |
OC Premium Small Companies Fund |
30/07/20 |
3.1316 |
3.1129 |
OC Premium Small Companies Fund |
29/07/20 |
3.0838 |
3.0654 |
OC Premium Small Companies Fund |
28/07/20 |
3.1123 |
3.0937 |
OC Premium Small Companies Fund |
27/07/20 |
3.1291 |
3.1104 |
OC Premium Small Companies Fund |
24/07/20 |
3.1315 |
3.1128 |
OC Premium Small Companies Fund |
23/07/20 |
3.1582 |
3.1393 |
OC Premium Small Companies Fund |
22/07/20 |
3.1379 |
3.1192 |
OC Premium Small Companies Fund |
21/07/20 |
3.1490 |
3.1301 |
OC Premium Small Companies Fund |
20/07/20 |
3.0447 |
3.0265 |
OC Premium Small Companies Fund |
17/07/20 |
3.0472 |
3.0290 |
OC Premium Small Companies Fund |
16/07/20 |
3.0533 |
3.0350 |
OC Premium Small Companies Fund |
15/07/20 |
3.0711 |
3.0527 |
OC Premium Small Companies Fund |
14/07/20 |
2.9917 |
2.9738 |
OC Premium Small Companies Fund |
13/07/20 |
3.0455 |
3.0273 |
OC Premium Small Companies Fund |
10/07/20 |
3.0467 |
3.0285 |
OC Premium Small Companies Fund |
9/07/20 |
3.0761 |
3.0577 |
OC Premium Small Companies Fund |
8/07/20 |
3.0411 |
3.0229 |
OC Premium Small Companies Fund |
7/07/20 |
3.0933 |
3.0748 |
OC Premium Small Companies Fund |
6/07/20 |
3.0906 |
3.0721 |
OC Premium Small Companies Fund |
3/07/20 |
3.0894 |
3.0709 |
OC Premium Small Companies Fund |
2/07/20 |
3.0936 |
3.0751 |
OC Premium Small Companies Fund |
1/07/20 |
3.0405 |
3.0223 |
OC Premium Small Companies Fund |
30/06/20 |
3.0136 |
2.9955 |
OC Premium Small Companies Fund |
29/06/20 |
2.9514 |
2.9337 |
OC Premium Small Companies Fund |
26/06/20 |
3.0245 |
3.0064 |
OC Premium Small Companies Fund |
25/06/20 |
2.9906 |
2.9727 |
OC Premium Small Companies Fund |
24/06/20 |
3.0861 |
3.0676 |
OC Premium Small Companies Fund |
23/06/20 |
3.0769 |
3.0585 |
OC Premium Small Companies Fund |
22/06/20 |
3.0825 |
3.0641 |
OC Premium Small Companies Fund |
19/06/20 |
3.1198 |
3.1011 |
OC Premium Small Companies Fund |
18/06/20 |
3.0610 |
3.0427 |
OC Premium Small Companies Fund |
17/06/20 |
3.0802 |
3.0618 |
OC Premium Small Companies Fund |
16/06/20 |
3.0530 |
3.0348 |
OC Premium Small Companies Fund |
15/06/20 |
2.9357 |
2.9181 |
OC Premium Small Companies Fund |
12/06/20 |
2.9882 |
2.9703 |
OC Premium Small Companies Fund |
11/06/20 |
3.0590 |
3.0407 |
OC Premium Small Companies Fund |
10/06/20 |
3.1473 |
3.1284 |
OC Premium Small Companies Fund |
9/06/20 |
3.1470 |
3.1282 |
OC Premium Small Companies Fund |
5/06/20 |
3.0933 |
3.0748 |
OC Premium Small Companies Fund |
4/06/20 |
3.0917 |
3.0732 |
OC Premium Small Companies Fund |
3/06/20 |
3.0868 |
3.0683 |
OC Premium Small Companies Fund |
2/06/20 |
3.0464 |
3.0282 |
OC Premium Small Companies Fund |
1/06/20 |
3.0232 |
3.0051 |
OC Premium Small Companies Fund |
29/05/20 |
3.0089 |
2.9909 |
OC Premium Small Companies Fund |
28/05/20 |
3.0138 |
2.9958 |
OC Premium Small Companies Fund |
27/05/20 |
3.0090 |
2.9910 |
OC Premium Small Companies Fund |
26/05/20 |
2.9871 |
2.9692 |
OC Premium Small Companies Fund |
25/05/20 |
2.9293 |
2.9118 |
OC Premium Small Companies Fund |
22/05/20 |
2.8613 |
2.8441 |
OC Premium Small Companies Fund |
21/05/20 |
2.8793 |
2.8621 |
OC Premium Small Companies Fund |
20/05/20 |
2.8299 |
2.8130 |
OC Premium Small Companies Fund |
19/05/20 |
2.7861 |
2.7694 |
OC Premium Small Companies Fund |
18/05/20 |
2.7354 |
2.7190 |
OC Premium Small Companies Fund |
15/05/20 |
2.6972 |
2.6811 |
OC Premium Small Companies Fund |
14/05/20 |
2.6676 |
2.6516 |
OC Premium Small Companies Fund |
13/05/20 |
2.7145 |
2.6983 |
OC Premium Small Companies Fund |
12/05/20 |
2.7284 |
2.7120 |
OC Premium Small Companies Fund |
11/05/20 |
2.7704 |
2.7538 |
OC Premium Small Companies Fund |
8/05/20 |
2.7235 |
2.7072 |
OC Premium Small Companies Fund |
7/05/20 |
2.6629 |
2.6470 |
OC Premium Small Companies Fund |
6/05/20 |
2.6558 |
2.6399 |
OC Premium Small Companies Fund |
5/05/20 |
2.6367 |
2.6209 |
OC Premium Small Companies Fund |
4/05/20 |
2.5990 |
2.5834 |
OC Premium Small Companies Fund |
1/05/20 |
2.6117 |
2.5961 |
OC Premium Small Companies Fund |
30/04/20 |
2.6892 |
2.6731 |
OC Premium Small Companies Fund |
29/04/20 |
2.5890 |
2.5735 |
OC Premium Small Companies Fund |
28/04/20 |
2.5411 |
2.5259 |
OC Premium Small Companies Fund |
27/04/20 |
2.5103 |
2.4952 |
OC Premium Small Companies Fund |
24/04/20 |
2.4453 |
2.4307 |
OC Premium Small Companies Fund |
23/04/20 |
2.4327 |
2.4182 |
OC Premium Small Companies Fund |
22/04/20 |
2.4317 |
2.4172 |
OC Premium Small Companies Fund |
21/04/20 |
2.4416 |
2.4270 |
OC Premium Small Companies Fund |
20/04/20 |
2.5404 |
2.5252 |
OC Premium Small Companies Fund |
17/04/20 |
2.5939 |
2.5784 |
OC Premium Small Companies Fund |
16/04/20 |
2.5448 |
2.5295 |
OC Premium Small Companies Fund |
15/04/20 |
2.6108 |
2.5952 |
OC Premium Small Companies Fund |
14/04/20 |
2.6016 |
2.5860 |
OC Premium Small Companies Fund |
9/04/20 |
2.5315 |
2.5164 |
OC Premium Small Companies Fund |
8/04/20 |
2.4257 |
2.4112 |
OC Premium Small Companies Fund |
7/04/20 |
2.3799 |
2.3657 |
OC Premium Small Companies Fund |
6/04/20 |
2.3511 |
2.3370 |
OC Premium Small Companies Fund |
3/04/20 |
2.2961 |
2.2823 |
OC Premium Small Companies Fund |
2/04/20 |
2.3070 |
2.2932 |
OC Premium Small Companies Fund |
1/04/20 |
2.3584 |
2.3443 |
OC Premium Small Companies Fund |
31/03/20 |
2.3001 |
2.2864 |
OC Premium Small Companies Fund |
30/03/20 |
2.2592 |
2.2457 |
OC Premium Small Companies Fund |
27/03/20 |
2.1995 |
2.1864 |
OC Premium Small Companies Fund |
26/03/20 |
2.2187 |
2.2054 |
OC Premium Small Companies Fund |
25/03/20 |
2.1329 |
2.1201 |
OC Premium Small Companies Fund |
24/03/20 |
2.0776 |
2.0652 |
OC Premium Small Companies Fund |
23/03/20 |
2.0081 |
1.9961 |
OC Premium Small Companies Fund |
20/03/20 |
2.1934 |
2.1803 |
OC Premium Small Companies Fund |
19/03/20 |
2.1441 |
2.1313 |
OC Premium Small Companies Fund |
18/03/20 |
2.2722 |
2.2586 |
OC Premium Small Companies Fund |
17/03/20 |
2.4163 |
2.4018 |
OC Premium Small Companies Fund |
16/03/20 |
2.3570 |
2.3429 |
OC Premium Small Companies Fund |
13/03/20 |
2.5708 |
2.5554 |
OC Premium Small Companies Fund |
12/03/20 |
2.5433 |
2.5281 |
OC Premium Small Companies Fund |
11/03/20 |
2.7320 |
2.7156 |
OC Premium Small Companies Fund |
10/03/20 |
2.8230 |
2.8061 |
OC Premium Small Companies Fund |
9/03/20 |
2.7416 |
2.7252 |
OC Premium Small Companies Fund |
6/03/20 |
2.9844 |
2.9665 |
OC Premium Small Companies Fund |
5/03/20 |
3.1016 |
3.0830 |
OC Premium Small Companies Fund |
4/03/20 |
3.0606 |
3.0423 |
OC Premium Small Companies Fund |
3/03/20 |
3.1498 |
3.1309 |
OC Premium Small Companies Fund |
2/03/20 |
3.1091 |
3.0905 |
OC Premium Small Companies Fund |
28/02/20 |
3.1432 |
3.1244 |
OC Premium Small Companies Fund |
27/02/20 |
3.2417 |
3.2223 |
OC Premium Small Companies Fund |
26/02/20 |
3.3215 |
3.3017 |
OC Premium Small Companies Fund |
25/02/20 |
3.4195 |
3.3991 |
OC Premium Small Companies Fund |
24/02/20 |
3.4556 |
3.4349 |
OC Premium Small Companies Fund |
21/02/20 |
3.5733 |
3.5520 |
OC Premium Small Companies Fund |
20/02/20 |
3.5893 |
3.5679 |
OC Premium Small Companies Fund |
19/02/20 |
3.5804 |
3.5589 |
OC Premium Small Companies Fund |
18/02/20 |
3.5385 |
3.5173 |
OC Premium Small Companies Fund |
17/02/20 |
3.5585 |
3.5372 |
OC Premium Small Companies Fund |
14/02/20 |
3.5584 |
3.5371 |
OC Premium Small Companies Fund |
13/02/20 |
3.5735 |
3.5521 |
OC Premium Small Companies Fund |
12/02/20 |
3.5658 |
3.5445 |
OC Premium Small Companies Fund |
11/02/20 |
3.5430 |
3.5218 |
OC Premium Small Companies Fund |
10/02/20 |
3.5095 |
3.4885 |
OC Premium Small Companies Fund |
7/02/20 |
3.5246 |
3.5035 |
OC Premium Small Companies Fund |
6/02/20 |
3.5469 |
3.5257 |
OC Premium Small Companies Fund |
5/02/20 |
3.5146 |
3.4936 |
OC Premium Small Companies Fund |
4/02/20 |
3.4634 |
3.4427 |
OC Premium Small Companies Fund |
3/02/20 |
3.4471 |
3.4265 |
OC Premium Small Companies Fund |
31/01/20 |
3.4985 |
3.4775 |
OC Premium Small Companies Fund |
30/01/20 |
3.4804 |
3.4596 |
OC Premium Small Companies Fund |
29/01/20 |
3.5128 |
3.4918 |
OC Premium Small Companies Fund |
28/01/20 |
3.4803 |
3.4595 |
OC Premium Small Companies Fund |
24/01/20 |
3.5645 |
3.5432 |
OC Premium Small Companies Fund |
23/01/20 |
3.5528 |
3.5315 |
OC Premium Small Companies Fund |
22/01/20 |
3.5734 |
3.5520 |
OC Premium Small Companies Fund |
21/01/20 |
3.5497 |
3.5285 |
OC Premium Small Companies Fund |
20/01/20 |
3.5667 |
3.5454 |
OC Premium Small Companies Fund |
17/01/20 |
3.5757 |
3.5543 |
OC Premium Small Companies Fund |
16/01/20 |
3.5620 |
3.5406 |
OC Premium Small Companies Fund |
15/01/20 |
3.5593 |
3.5380 |
OC Premium Small Companies Fund |
14/01/20 |
3.5321 |
3.5109 |
OC Premium Small Companies Fund |
13/01/20 |
3.4969 |
3.4760 |
OC Premium Small Companies Fund |
10/01/20 |
3.4957 |
3.4748 |
OC Premium Small Companies Fund |
9/01/20 |
3.4754 |
3.4546 |
OC Premium Small Companies Fund |
8/01/20 |
3.4282 |
3.4077 |
OC Premium Small Companies Fund |
7/01/20 |
3.4529 |
3.4322 |
OC Premium Small Companies Fund |
6/01/20 |
3.4154 |
3.3949 |
OC Premium Small Companies Fund |
3/01/20 |
3.4378 |
3.4172 |
OC Premium Small Companies Fund |
2/01/20 |
3.4157 |
3.3952 |
OC Premium Small Companies Fund |
31/12/19 |
3.4277 |
3.4072 |
OC Premium Small Companies Fund |
30/12/19 |
3.4867 |
3.4658 |
OC Premium Small Companies Fund |
27/12/19 |
3.4758 |
3.4551 |
OC Premium Small Companies Fund |
24/12/19 |
3.4476 |
3.4270 |
OC Premium Small Companies Fund |
23/12/19 |
3.4449 |
3.4243 |
OC Premium Small Companies Fund |
20/12/19 |
3.4543 |
3.4336 |
OC Premium Small Companies Fund |
19/12/19 |
3.4547 |
3.4340 |
OC Premium Small Companies Fund |
18/12/19 |
3.4599 |
3.4392 |
OC Premium Small Companies Fund |
17/12/19 |
3.4534 |
3.4328 |
OC Premium Small Companies Fund |
16/12/19 |
3.4505 |
3.4298 |
OC Premium Small Companies Fund |
13/12/19 |
3.4223 |
3.4018 |
OC Premium Small Companies Fund |
12/12/19 |
3.3805 |
3.3603 |
OC Premium Small Companies Fund |
11/12/19 |
3.3882 |
3.3679 |
OC Premium Small Companies Fund |
10/12/19 |
3.3791 |
3.3589 |
OC Premium Small Companies Fund |
9/12/19 |
3.3978 |
3.3775 |
OC Premium Small Companies Fund |
6/12/19 |
3.3850 |
3.3648 |
OC Premium Small Companies Fund |
5/12/19 |
3.3781 |
3.3578 |
OC Premium Small Companies Fund |
4/12/19 |
3.3442 |
3.3242 |
OC Premium Small Companies Fund |
3/12/19 |
3.4003 |
3.3800 |
OC Premium Small Companies Fund |
2/12/19 |
3.4551 |
3.4345 |
OC Premium Small Companies Fund |
29/11/19 |
3.4461 |
3.4255 |
OC Premium Small Companies Fund |
28/11/19 |
3.4428 |
3.4222 |
OC Premium Small Companies Fund |
27/11/19 |
3.4280 |
3.4075 |
OC Premium Small Companies Fund |
26/11/19 |
3.3951 |
3.3748 |
OC Premium Small Companies Fund |
25/11/19 |
3.3826 |
3.3624 |
OC Premium Small Companies Fund |
22/11/19 |
3.3878 |
3.3675 |
OC Premium Small Companies Fund |
21/11/19 |
3.3743 |
3.3541 |
OC Premium Small Companies Fund |
20/11/19 |
3.4195 |
3.3990 |
OC Premium Small Companies Fund |
19/11/19 |
3.4493 |
3.4286 |
OC Premium Small Companies Fund |
18/11/19 |
3.4477 |
3.4271 |
OC Premium Small Companies Fund |
15/11/19 |
3.4377 |
3.4172 |
OC Premium Small Companies Fund |
14/11/19 |
3.4008 |
3.3805 |
OC Premium Small Companies Fund |
13/11/19 |
3.3914 |
3.3712 |
OC Premium Small Companies Fund |
12/11/19 |
3.3779 |
3.3576 |
OC Premium Small Companies Fund |
11/11/19 |
3.3753 |
3.3551 |
OC Premium Small Companies Fund |
8/11/19 |
3.3554 |
3.3353 |
OC Premium Small Companies Fund |
7/11/19 |
3.3468 |
3.3268 |
OC Premium Small Companies Fund |
6/11/19 |
3.3372 |
3.3173 |
OC Premium Small Companies Fund |
5/11/19 |
3.3699 |
3.3498 |
OC Premium Small Companies Fund |
4/11/19 |
3.3591 |
3.3390 |
OC Premium Small Companies Fund |
1/11/19 |
3.3123 |
3.2925 |
OC Premium Small Companies Fund |
31/10/19 |
3.3199 |
3.3000 |
OC Premium Small Companies Fund |
30/10/19 |
3.3035 |
3.2838 |
OC Premium Small Companies Fund |
29/10/19 |
3.3340 |
3.3140 |
OC Premium Small Companies Fund |
28/10/19 |
3.2987 |
3.2790 |
OC Premium Small Companies Fund |
25/10/19 |
3.2925 |
3.2728 |
OC Premium Small Companies Fund |
24/10/19 |
3.2776 |
3.2580 |
OC Premium Small Companies Fund |
23/10/19 |
3.2744 |
3.2548 |
OC Premium Small Companies Fund |
22/10/19 |
3.2775 |
3.2578 |
OC Premium Small Companies Fund |
21/10/19 |
3.2688 |
3.2493 |
OC Premium Small Companies Fund |
18/10/19 |
3.2814 |
3.2618 |
OC Premium Small Companies Fund |
17/10/19 |
3.2679 |
3.2484 |
OC Premium Small Companies Fund |
16/10/19 |
3.2726 |
3.2530 |
OC Premium Small Companies Fund |
15/10/19 |
3.2331 |
3.2138 |
OC Premium Small Companies Fund |
14/10/19 |
3.2618 |
3.2423 |
OC Premium Small Companies Fund |
11/10/19 |
3.2233 |
3.2040 |
OC Premium Small Companies Fund |
10/10/19 |
3.2019 |
3.1827 |
OC Premium Small Companies Fund |
9/10/19 |
3.2183 |
3.1990 |
OC Premium Small Companies Fund |
8/10/19 |
3.2364 |
3.2171 |
OC Premium Small Companies Fund |
7/10/19 |
3.2332 |
3.2139 |
OC Premium Small Companies Fund |
4/10/19 |
3.2055 |
3.1864 |
OC Premium Small Companies Fund |
3/10/19 |
3.1999 |
3.1807 |
OC Premium Small Companies Fund |
2/10/19 |
3.2496 |
3.2302 |
OC Premium Small Companies Fund |
1/10/19 |
3.2935 |
3.2738 |
OC Premium Small Companies Fund |
30/09/19 |
3.2865 |
3.2668 |
OC Premium Small Companies Fund |
27/09/19 |
3.2864 |
3.2667 |
OC Premium Small Companies Fund |
26/09/19 |
3.2707 |
3.2512 |
OC Premium Small Companies Fund |
25/09/19 |
3.2648 |
3.2452 |
OC Premium Small Companies Fund |
24/09/19 |
3.2955 |
3.2758 |
OC Premium Small Companies Fund |
23/09/19 |
3.2997 |
3.2800 |
OC Premium Small Companies Fund |
20/09/19 |
3.2994 |
3.2796 |
OC Premium Small Companies Fund |
19/09/19 |
3.2973 |
3.2776 |
OC Premium Small Companies Fund |
18/09/19 |
3.2779 |
3.2583 |
OC Premium Small Companies Fund |
17/09/19 |
3.2815 |
3.2618 |
OC Premium Small Companies Fund |
16/09/19 |
3.2850 |
3.2653 |
OC Premium Small Companies Fund |
13/09/19 |
3.2736 |
3.2540 |
OC Premium Small Companies Fund |
12/09/19 |
3.2806 |
3.2610 |
OC Premium Small Companies Fund |
11/09/19 |
3.2893 |
3.2697 |
OC Premium Small Companies Fund |
10/09/19 |
3.2827 |
3.2631 |
OC Premium Small Companies Fund |
9/09/19 |
3.3004 |
3.2807 |
OC Premium Small Companies Fund |
6/09/19 |
3.2910 |
3.2713 |
OC Premium Small Companies Fund |
5/09/19 |
3.2565 |
3.2370 |
OC Premium Small Companies Fund |
4/09/19 |
3.2081 |
3.1889 |
OC Premium Small Companies Fund |
3/09/19 |
3.2200 |
3.2007 |
OC Premium Small Companies Fund |
2/09/19 |
3.2019 |
3.1828 |
OC Premium Small Companies Fund |
30/08/19 |
3.2207 |
3.2015 |
OC Premium Small Companies Fund |
29/08/19 |
3.1734 |
3.1544 |
OC Premium Small Companies Fund |
28/08/19 |
3.1809 |
3.1619 |
OC Premium Small Companies Fund |
27/08/19 |
3.1480 |
3.1292 |
OC Premium Small Companies Fund |
26/08/19 |
3.1244 |
3.1057 |
OC Premium Small Companies Fund |
23/08/19 |
3.1840 |
3.1649 |
OC Premium Small Companies Fund |
22/08/19 |
3.1878 |
3.1687 |
OC Premium Small Companies Fund |
21/08/19 |
3.1779 |
3.1589 |
OC Premium Small Companies Fund |
20/08/19 |
3.2103 |
3.1911 |
OC Premium Small Companies Fund |
19/08/19 |
3.1652 |
3.1463 |
OC Premium Small Companies Fund |
16/08/19 |
3.1096 |
3.0910 |
OC Premium Small Companies Fund |
15/08/19 |
3.1256 |
3.1069 |
OC Premium Small Companies Fund |
14/08/19 |
3.2153 |
3.1960 |
OC Premium Small Companies Fund |
13/08/19 |
3.1781 |
3.1591 |
OC Premium Small Companies Fund |
12/08/19 |
3.1951 |
3.1760 |
OC Premium Small Companies Fund |
9/08/19 |
3.1953 |
3.1761 |
OC Premium Small Companies Fund |
8/08/19 |
3.1724 |
3.1534 |
OC Premium Small Companies Fund |
7/08/19 |
3.1594 |
3.1405 |
OC Premium Small Companies Fund |
6/08/19 |
3.1581 |
3.1392 |
OC Premium Small Companies Fund |
5/08/19 |
3.2142 |
3.1949 |
OC Premium Small Companies Fund |
2/08/19 |
3.3118 |
3.2920 |
OC Premium Small Companies Fund |
1/08/19 |
3.3477 |
3.3277 |
OC Premium Small Companies Fund |
31/07/19 |
3.3800 |
3.3598 |
OC Premium Small Companies Fund |
30/07/19 |
3.3929 |
3.3726 |
OC Premium Small Companies Fund |
29/07/19 |
3.4073 |
3.3870 |
OC Premium Small Companies Fund |
26/07/19 |
3.3815 |
3.3613 |
OC Premium Small Companies Fund |
25/07/19 |
3.3958 |
3.3755 |
OC Premium Small Companies Fund |
24/07/19 |
3.3508 |
3.3307 |
OC Premium Small Companies Fund |
23/07/19 |
3.3178 |
3.2980 |
OC Premium Small Companies Fund |
22/07/19 |
3.2894 |
3.2697 |
OC Premium Small Companies Fund |
19/07/19 |
3.2895 |
3.2699 |
OC Premium Small Companies Fund |
18/07/19 |
3.2674 |
3.2479 |
OC Premium Small Companies Fund |
17/07/19 |
3.2691 |
3.2495 |
OC Premium Small Companies Fund |
16/07/19 |
3.2626 |
3.2431 |
OC Premium Small Companies Fund |
15/07/19 |
3.2676 |
3.2481 |
OC Premium Small Companies Fund |
12/07/19 |
3.2921 |
3.2724 |
OC Premium Small Companies Fund |
11/07/19 |
3.2993 |
3.2795 |
OC Premium Small Companies Fund |
10/07/19 |
3.2709 |
3.2514 |
OC Premium Small Companies Fund |
9/07/19 |
3.2355 |
3.2161 |
OC Premium Small Companies Fund |
8/07/19 |
3.2625 |
3.2429 |
OC Premium Small Companies Fund |
5/07/19 |
3.2767 |
3.2570 |
OC Premium Small Companies Fund |
4/07/19 |
3.2664 |
3.2469 |
OC Premium Small Companies Fund |
3/07/19 |
3.2490 |
3.2296 |
OC Premium Small Companies Fund |
2/07/19 |
3.2472 |
3.2278 |
OC Premium Small Companies Fund |
1/07/19 |
3.2462 |
3.2268 |
OC Premium Small Companies Fund |
30/06/19 |
3.4864 |
3.4656 |
OC Premium Small Companies Fund |
28/06/19 |
3.4864 |
3.4656 |
OC Premium Small Companies Fund |
27/06/19 |
3.5084 |
3.4874 |
OC Premium Small Companies Fund |
26/06/19 |
3.4672 |
3.4464 |
OC Premium Small Companies Fund |
25/06/19 |
3.4683 |
3.4476 |
OC Premium Small Companies Fund |
24/06/19 |
3.4706 |
3.4498 |
OC Premium Small Companies Fund |
21/06/19 |
3.4793 |
3.4585 |
OC Premium Small Companies Fund |
20/06/19 |
3.4924 |
3.4715 |
OC Premium Small Companies Fund |
19/06/19 |
3.4806 |
3.4598 |
OC Premium Small Companies Fund |
18/06/19 |
3.4293 |
3.4088 |
OC Premium Small Companies Fund |
17/06/19 |
3.4253 |
3.4048 |
OC Premium Small Companies Fund |
14/06/19 |
3.4376 |
3.4171 |
OC Premium Small Companies Fund |
13/06/19 |
3.4209 |
3.4004 |
OC Premium Small Companies Fund |
12/06/19 |
3.4550 |
3.4343 |
OC Premium Small Companies Fund |
11/06/19 |
3.4313 |
3.4108 |
OC Premium Small Companies Fund |
7/06/19 |
3.3747 |
3.3545 |
OC Premium Small Companies Fund |
6/06/19 |
3.3593 |
3.3392 |
OC Premium Small Companies Fund |
5/06/19 |
3.3706 |
3.3504 |
OC Premium Small Companies Fund |
4/06/19 |
3.3289 |
3.3090 |
OC Premium Small Companies Fund |
3/06/19 |
3.3764 |
3.3562 |
OC Premium Small Companies Fund |
31/05/19 |
3.4471 |
3.4265 |
OC Premium Small Companies Fund |
30/05/19 |
3.4675 |
3.4468 |
OC Premium Small Companies Fund |
29/05/19 |
3.5021 |
3.4812 |
OC Premium Small Companies Fund |
28/05/19 |
3.5182 |
3.4971 |
OC Premium Small Companies Fund |
27/05/19 |
3.4769 |
3.4561 |
OC Premium Small Companies Fund |
24/05/19 |
3.4642 |
3.4435 |
OC Premium Small Companies Fund |
23/05/19 |
3.5080 |
3.4871 |
OC Premium Small Companies Fund |
22/05/19 |
3.4834 |
3.4626 |
OC Premium Small Companies Fund |
21/05/19 |
3.4544 |
3.4337 |
OC Premium Small Companies Fund |
20/05/19 |
3.4735 |
3.4528 |
OC Premium Small Companies Fund |
17/05/19 |
3.4864 |
3.4656 |
OC Premium Small Companies Fund |
16/05/19 |
3.4871 |
3.4662 |
OC Premium Small Companies Fund |
15/05/19 |
3.4690 |
3.4482 |
OC Premium Small Companies Fund |
14/05/19 |
3.4431 |
3.4225 |
OC Premium Small Companies Fund |
13/05/19 |
3.4725 |
3.4517 |
OC Premium Small Companies Fund |
10/05/19 |
3.4872 |
3.4664 |
OC Premium Small Companies Fund |
9/05/19 |
3.4895 |
3.4687 |
OC Premium Small Companies Fund |
8/05/19 |
3.4843 |
3.4635 |
OC Premium Small Companies Fund |
7/05/19 |
3.4970 |
3.4761 |
OC Premium Small Companies Fund |
6/05/19 |
3.4923 |
3.4714 |
OC Premium Small Companies Fund |
3/05/19 |
3.5425 |
3.5213 |
OC Premium Small Companies Fund |
2/05/19 |
3.5565 |
3.5352 |
OC Premium Small Companies Fund |
1/05/19 |
3.5852 |
3.5637 |
OC Premium Small Companies Fund |
30/04/19 |
3.5605 |
3.5392 |
OC Premium Small Companies Fund |
29/04/19 |
3.5492 |
3.5280 |
OC Premium Small Companies Fund |
26/04/19 |
3.5414 |
3.5202 |
OC Premium Small Companies Fund |
24/04/19 |
3.5550 |
3.5338 |
OC Premium Small Companies Fund |
23/04/19 |
3.5143 |
3.4932 |
OC Premium Small Companies Fund |
18/04/19 |
3.4702 |
3.4495 |
OC Premium Small Companies Fund |
17/04/19 |
3.4682 |
3.4474 |
OC Premium Small Companies Fund |
16/04/19 |
3.4736 |
3.4529 |
OC Premium Small Companies Fund |
15/04/19 |
3.4515 |
3.4308 |
OC Premium Small Companies Fund |
12/04/19 |
3.4374 |
3.4169 |
OC Premium Small Companies Fund |
11/04/19 |
3.4017 |
3.3814 |
OC Premium Small Companies Fund |
10/04/19 |
3.4125 |
3.3921 |
OC Premium Small Companies Fund |
9/04/19 |
3.4070 |
3.3866 |
OC Premium Small Companies Fund |
8/04/19 |
3.3922 |
3.3719 |
OC Premium Small Companies Fund |
5/04/19 |
3.3788 |
3.3586 |
OC Premium Small Companies Fund |
4/04/19 |
3.4035 |
3.3831 |
OC Premium Small Companies Fund |
3/04/19 |
3.4032 |
3.3828 |
OC Premium Small Companies Fund |
2/04/19 |
3.3996 |
3.3793 |
OC Premium Small Companies Fund |
1/04/19 |
3.3630 |
3.3429 |
OC Premium Small Companies Fund |
29/03/19 |
3.3486 |
3.3286 |
OC Premium Small Companies Fund |
28/03/19 |
3.3320 |
3.3121 |
OC Premium Small Companies Fund |
27/03/19 |
3.3304 |
3.3105 |
OC Premium Small Companies Fund |
26/03/19 |
3.3166 |
3.2968 |
OC Premium Small Companies Fund |
25/03/19 |
3.3249 |
3.3051 |
OC Premium Small Companies Fund |
22/03/19 |
3.4151 |
3.3947 |
OC Premium Small Companies Fund |
21/03/19 |
3.4108 |
3.3904 |
OC Premium Small Companies Fund |
20/03/19 |
3.4345 |
3.4140 |
OC Premium Small Companies Fund |
19/03/19 |
3.4809 |
3.4600 |
OC Premium Small Companies Fund |
18/03/19 |
3.4849 |
3.4640 |
OC Premium Small Companies Fund |
15/03/19 |
3.4719 |
3.4511 |
OC Premium Small Companies Fund |
14/03/19 |
3.4771 |
3.4563 |
OC Premium Small Companies Fund |
13/03/19 |
3.4394 |
3.4188 |
OC Premium Small Companies Fund |
12/03/19 |
3.4530 |
3.4324 |
OC Premium Small Companies Fund |
11/03/19 |
3.4515 |
3.4309 |
OC Premium Small Companies Fund |
8/03/19 |
3.4678 |
3.4471 |
OC Premium Small Companies Fund |
7/03/19 |
3.4927 |
3.4718 |
OC Premium Small Companies Fund |
6/03/19 |
3.4972 |
3.4763 |
OC Premium Small Companies Fund |
5/03/19 |
3.4843 |
3.4634 |
OC Premium Small Companies Fund |
4/03/19 |
3.5045 |
3.4836 |
OC Premium Small Companies Fund |
1/03/19 |
3.4528 |
3.4322 |
OC Premium Small Companies Fund |
28/02/19 |
3.4508 |
3.4302 |
OC Premium Small Companies Fund |
27/02/19 |
3.4440 |
3.4234 |
OC Premium Small Companies Fund |
26/02/19 |
3.4411 |
3.4205 |
OC Premium Small Companies Fund |
25/02/19 |
3.4717 |
3.4509 |
OC Premium Small Companies Fund |
22/02/19 |
3.4260 |
3.4055 |
OC Premium Small Companies Fund |
21/02/19 |
3.3968 |
3.3765 |
OC Premium Small Companies Fund |
20/02/19 |
3.3673 |
3.3472 |
OC Premium Small Companies Fund |
19/02/19 |
3.3457 |
3.3257 |
OC Premium Small Companies Fund |
18/02/19 |
3.3465 |
3.3265 |
OC Premium Small Companies Fund |
15/02/19 |
3.4049 |
3.3846 |
OC Premium Small Companies Fund |
14/02/19 |
3.4013 |
3.3810 |
OC Premium Small Companies Fund |
13/02/19 |
3.3884 |
3.3682 |
OC Premium Small Companies Fund |
12/02/19 |
3.3727 |
3.3525 |
OC Premium Small Companies Fund |
11/02/19 |
3.3551 |
3.3351 |
OC Premium Small Companies Fund |
8/02/19 |
3.3381 |
3.3181 |
OC Premium Small Companies Fund |
7/02/19 |
3.3719 |
3.3517 |
OC Premium Small Companies Fund |
6/02/19 |
3.3288 |
3.3089 |
OC Premium Small Companies Fund |
5/02/19 |
3.2916 |
3.2719 |
OC Premium Small Companies Fund |
4/02/19 |
3.2711 |
3.2515 |
OC Premium Small Companies Fund |
1/02/19 |
3.2566 |
3.2372 |
OC Premium Small Companies Fund |
31/01/19 |
3.2581 |
3.2386 |
OC Premium Small Companies Fund |
30/01/19 |
3.2177 |
3.1985 |
OC Premium Small Companies Fund |
29/01/19 |
3.2370 |
3.2177 |
OC Premium Small Companies Fund |
25/01/19 |
3.2718 |
3.2522 |
OC Premium Small Companies Fund |
24/01/19 |
3.2320 |
3.2126 |
OC Premium Small Companies Fund |
23/01/19 |
3.2197 |
3.2004 |
OC Premium Small Companies Fund |
22/01/19 |
3.2381 |
3.2187 |
OC Premium Small Companies Fund |
21/01/19 |
3.2360 |
3.2166 |
OC Premium Small Companies Fund |
18/01/19 |
3.2325 |
3.2132 |
OC Premium Small Companies Fund |
17/01/19 |
3.2009 |
3.1817 |
OC Premium Small Companies Fund |
16/01/19 |
3.2041 |
3.1849 |
OC Premium Small Companies Fund |
15/01/19 |
3.1674 |
3.1484 |
OC Premium Small Companies Fund |
14/01/19 |
3.1529 |
3.1340 |
OC Premium Small Companies Fund |
11/01/19 |
3.1508 |
3.1319 |
OC Premium Small Companies Fund |
10/01/19 |
3.1597 |
3.1408 |
OC Premium Small Companies Fund |
9/01/19 |
3.1569 |
3.1380 |
OC Premium Small Companies Fund |
8/01/19 |
3.1134 |
3.0947 |
OC Premium Small Companies Fund |
7/01/19 |
3.0804 |
3.0620 |
OC Premium Small Companies Fund |
4/01/19 |
2.9945 |
2.9766 |
OC Premium Small Companies Fund |
3/01/19 |
3.0376 |
3.0194 |
OC Premium Small Companies Fund |
2/01/19 |
3.0273 |
3.0092 |
OC Premium Small Companies Fund |
31/12/18 |
3.0786 |
3.0602 |
OC Premium Small Companies Fund |
28/12/18 |
3.0765 |
3.0581 |
OC Premium Small Companies Fund |
27/12/18 |
3.0529 |
3.0347 |
OC Premium Small Companies Fund |
24/12/18 |
2.9987 |
2.9807 |
OC Premium Small Companies Fund |
21/12/18 |
2.9829 |
2.9650 |
OC Premium Small Companies Fund |
20/12/18 |
3.0249 |
3.0068 |
OC Premium Small Companies Fund |
19/12/18 |
3.1091 |
3.0905 |
OC Premium Small Companies Fund |
18/12/18 |
3.1639 |
3.1449 |
OC Premium Small Companies Fund |
17/12/18 |
3.2148 |
3.1955 |
OC Premium Small Companies Fund |
14/12/18 |
3.1752 |
3.1562 |
OC Premium Small Companies Fund |
13/12/18 |
3.1986 |
3.1795 |
OC Premium Small Companies Fund |
12/12/18 |
3.1559 |
3.1370 |
OC Premium Small Companies Fund |
11/12/18 |
3.1203 |
3.1017 |
OC Premium Small Companies Fund |
10/12/18 |
3.1235 |
3.1048 |
OC Premium Small Companies Fund |
7/12/18 |
3.2070 |
3.1879 |
OC Premium Small Companies Fund |
6/12/18 |
3.2098 |
3.1906 |
OC Premium Small Companies Fund |
5/12/18 |
3.2322 |
3.2129 |
OC Premium Small Companies Fund |
4/12/18 |
3.3028 |
3.2830 |
OC Premium Small Companies Fund |
3/12/18 |
3.3465 |
3.3265 |
OC Premium Small Companies Fund |
30/11/18 |
3.2633 |
3.2438 |
OC Premium Small Companies Fund |
29/11/18 |
3.2631 |
3.2436 |
OC Premium Small Companies Fund |
28/11/18 |
3.2248 |
3.2055 |
OC Premium Small Companies Fund |
27/11/18 |
3.2140 |
3.1947 |
OC Premium Small Companies Fund |
26/11/18 |
3.1842 |
3.1651 |
OC Premium Small Companies Fund |
23/11/18 |
3.2079 |
3.1887 |
OC Premium Small Companies Fund |
22/11/18 |
3.2203 |
3.2010 |
OC Premium Small Companies Fund |
21/11/18 |
3.1588 |
3.1399 |
OC Premium Small Companies Fund |
20/11/18 |
3.2378 |
3.2184 |
OC Premium Small Companies Fund |
19/11/18 |
3.2947 |
3.2750 |
OC Premium Small Companies Fund |
16/11/18 |
3.2982 |
3.2785 |
OC Premium Small Companies Fund |
15/11/18 |
3.2940 |
3.2743 |
OC Premium Small Companies Fund |
14/11/18 |
3.2815 |
3.2619 |
OC Premium Small Companies Fund |
13/11/18 |
3.3364 |
3.3165 |
OC Premium Small Companies Fund |
12/11/18 |
3.4053 |
3.3850 |
OC Premium Small Companies Fund |
9/11/18 |
3.4106 |
3.3902 |
OC Premium Small Companies Fund |
8/11/18 |
3.4083 |
3.3879 |
OC Premium Small Companies Fund |
7/11/18 |
3.3433 |
3.3233 |
OC Premium Small Companies Fund |
6/11/18 |
3.3218 |
3.3019 |
OC Premium Small Companies Fund |
5/11/18 |
3.3075 |
3.2877 |
OC Premium Small Companies Fund |
2/11/18 |
3.3600 |
3.3399 |
OC Premium Small Companies Fund |
1/11/18 |
3.3405 |
3.3205 |
OC Premium Small Companies Fund |
31/10/18 |
3.3022 |
3.2824 |
OC Premium Small Companies Fund |
30/10/18 |
3.2711 |
3.2515 |
OC Premium Small Companies Fund |
29/10/18 |
3.2254 |
3.2061 |
OC Premium Small Companies Fund |
26/10/18 |
3.2327 |
3.2134 |
OC Premium Small Companies Fund |
25/10/18 |
3.2641 |
3.2446 |
OC Premium Small Companies Fund |
24/10/18 |
3.3668 |
3.3466 |
OC Premium Small Companies Fund |
23/10/18 |
3.3992 |
3.3788 |
OC Premium Small Companies Fund |
22/10/18 |
3.4218 |
3.4013 |
OC Premium Small Companies Fund |
19/10/18 |
3.4562 |
3.4355 |
OC Premium Small Companies Fund |
18/10/18 |
3.4861 |
3.4652 |
OC Premium Small Companies Fund |
17/10/18 |
3.4821 |
3.4613 |
OC Premium Small Companies Fund |
16/10/18 |
3.4385 |
3.4179 |
OC Premium Small Companies Fund |
15/10/18 |
3.4239 |
3.4034 |
OC Premium Small Companies Fund |
12/10/18 |
3.4566 |
3.4359 |
OC Premium Small Companies Fund |
11/10/18 |
3.4213 |
3.4009 |
OC Premium Small Companies Fund |
10/10/18 |
3.5316 |
3.5104 |
OC Premium Small Companies Fund |
9/10/18 |
3.5421 |
3.5209 |
OC Premium Small Companies Fund |
8/10/18 |
3.5821 |
3.5607 |
OC Premium Small Companies Fund |
5/10/18 |
3.6103 |
3.5887 |
OC Premium Small Companies Fund |
4/10/18 |
3.6236 |
3.6019 |
OC Premium Small Companies Fund |
3/10/18 |
3.6387 |
3.6169 |
OC Premium Small Companies Fund |
2/10/18 |
3.6266 |
3.6049 |
OC Premium Small Companies Fund |
1/10/18 |
3.6344 |
3.6126 |
OC Premium Small Companies Fund |
28/09/18 |
3.6342 |
3.6125 |
OC Premium Small Companies Fund |
27/09/18 |
3.6277 |
3.6060 |
OC Premium Small Companies Fund |
26/09/18 |
3.6008 |
3.5792 |
OC Premium Small Companies Fund |
25/09/18 |
3.5917 |
3.5702 |
OC Premium Small Companies Fund |
24/09/18 |
3.6004 |
3.5789 |
OC Premium Small Companies Fund |
21/09/18 |
3.5892 |
3.5677 |
OC Premium Small Companies Fund |
20/09/18 |
3.5698 |
3.5485 |
OC Premium Small Companies Fund |
19/09/18 |
3.5787 |
3.5573 |
OC Premium Small Companies Fund |
18/09/18 |
3.5601 |
3.5388 |
OC Premium Small Companies Fund |
17/09/18 |
3.5878 |
3.5663 |
OC Premium Small Companies Fund |
14/09/18 |
3.5920 |
3.5705 |
OC Premium Small Companies Fund |
13/09/18 |
3.5600 |
3.5387 |
OC Premium Small Companies Fund |
12/09/18 |
3.5695 |
3.5481 |
OC Premium Small Companies Fund |
11/09/18 |
3.5694 |
3.5480 |
OC Premium Small Companies Fund |
10/09/18 |
3.5408 |
3.5196 |
OC Premium Small Companies Fund |
7/09/18 |
3.5415 |
3.5203 |
OC Premium Small Companies Fund |
6/09/18 |
3.5564 |
3.5351 |
OC Premium Small Companies Fund |
5/09/18 |
3.5969 |
3.5754 |
OC Premium Small Companies Fund |
4/09/18 |
3.6246 |
3.6029 |
OC Premium Small Companies Fund |
3/09/18 |
3.6255 |
3.6038 |
OC Premium Small Companies Fund |
31/08/18 |
3.6389 |
3.6171 |
OC Premium Small Companies Fund |
30/08/18 |
3.6470 |
3.6252 |
OC Premium Small Companies Fund |
29/08/18 |
3.6561 |
3.6343 |
OC Premium Small Companies Fund |
28/08/18 |
3.6520 |
3.6301 |
OC Premium Small Companies Fund |
27/08/18 |
3.6601 |
3.6382 |
OC Premium Small Companies Fund |
24/08/18 |
3.6721 |
3.6501 |
OC Premium Small Companies Fund |
23/08/18 |
3.6727 |
3.6508 |
OC Premium Small Companies Fund |
22/08/18 |
3.5924 |
3.5709 |
OC Premium Small Companies Fund |
21/08/18 |
3.5487 |
3.5275 |
OC Premium Small Companies Fund |
20/08/18 |
3.5388 |
3.5177 |
OC Premium Small Companies Fund |
17/08/18 |
3.5171 |
3.4961 |
OC Premium Small Companies Fund |
16/08/18 |
3.4893 |
3.4684 |
OC Premium Small Companies Fund |
15/08/18 |
3.5169 |
3.4958 |
OC Premium Small Companies Fund |
14/08/18 |
3.4996 |
3.4787 |
OC Premium Small Companies Fund |
13/08/18 |
3.4672 |
3.4465 |
OC Premium Small Companies Fund |
10/08/18 |
3.4706 |
3.4499 |
OC Premium Small Companies Fund |
9/08/18 |
3.4665 |
3.4458 |
OC Premium Small Companies Fund |
8/08/18 |
3.4579 |
3.4372 |
OC Premium Small Companies Fund |
7/08/18 |
3.4465 |
3.4258 |
OC Premium Small Companies Fund |
6/08/18 |
3.5130 |
3.4920 |
OC Premium Small Companies Fund |
3/08/18 |
3.5271 |
3.5060 |
OC Premium Small Companies Fund |
2/08/18 |
3.5000 |
3.4791 |
OC Premium Small Companies Fund |
1/08/18 |
3.4979 |
3.4770 |
OC Premium Small Companies Fund |
31/07/18 |
3.4943 |
3.4734 |
OC Premium Small Companies Fund |
30/07/18 |
3.5021 |
3.4811 |
OC Premium Small Companies Fund |
27/07/18 |
3.5067 |
3.4857 |
OC Premium Small Companies Fund |
26/07/18 |
3.4910 |
3.4701 |
OC Premium Small Companies Fund |
25/07/18 |
3.5005 |
3.4795 |
OC Premium Small Companies Fund |
24/07/18 |
3.5006 |
3.4797 |
OC Premium Small Companies Fund |
23/07/18 |
3.4797 |
3.4589 |
OC Premium Small Companies Fund |
20/07/18 |
3.5047 |
3.4837 |
OC Premium Small Companies Fund |
19/07/18 |
3.4930 |
3.4721 |
OC Premium Small Companies Fund |
18/07/18 |
3.4503 |
3.4297 |
OC Premium Small Companies Fund |
17/07/18 |
3.4151 |
3.3946 |
OC Premium Small Companies Fund |
16/07/18 |
3.4321 |
3.4116 |
OC Premium Small Companies Fund |
13/07/18 |
3.4444 |
3.4238 |
OC Premium Small Companies Fund |
12/07/18 |
3.4197 |
3.3992 |
OC Premium Small Companies Fund |
11/07/18 |
3.4122 |
3.3917 |
OC Premium Small Companies Fund |
10/07/18 |
3.4317 |
3.4111 |
OC Premium Small Companies Fund |
9/07/18 |
3.4429 |
3.4223 |
OC Premium Small Companies Fund |
6/07/18 |
3.4494 |
3.4288 |
OC Premium Small Companies Fund |
5/07/18 |
3.4374 |
3.4169 |
OC Premium Small Companies Fund |
4/07/18 |
3.4479 |
3.4272 |
OC Premium Small Companies Fund |
3/07/18 |
3.4594 |
3.4387 |
OC Premium Small Companies Fund |
2/07/18 |
3.4486 |
3.4279 |
OC Premium Small Companies Fund |
30/06/18 |
3.5527 |
3.5314 |
OC Premium Small Companies Fund |
29/06/18 |
3.5527 |
3.5314 |
OC Premium Small Companies Fund |
28/06/18 |
3.5461 |
3.5249 |
OC Premium Small Companies Fund |
27/06/18 |
3.5717 |
3.5503 |
OC Premium Small Companies Fund |
26/06/18 |
3.5613 |
3.5400 |
OC Premium Small Companies Fund |
25/06/18 |
3.5687 |
3.5473 |
OC Premium Small Companies Fund |
22/06/18 |
3.5685 |
3.5472 |
OC Premium Small Companies Fund |
21/06/18 |
3.6261 |
3.6044 |
OC Premium Small Companies Fund |
20/06/18 |
3.5764 |
3.5550 |
OC Premium Small Companies Fund |
19/06/18 |
3.5474 |
3.5262 |
OC Premium Small Companies Fund |
18/06/18 |
3.5619 |
3.5406 |
OC Premium Small Companies Fund |
15/06/18 |
3.5669 |
3.5456 |
OC Premium Small Companies Fund |
14/06/18 |
3.5500 |
3.5289 |
OC Premium Small Companies Fund |
13/06/18 |
3.5354 |
3.5142 |
OC Premium Small Companies Fund |
12/06/18 |
3.5558 |
3.5346 |
OC Premium Small Companies Fund |
8/06/18 |
3.5355 |
3.5143 |
OC Premium Small Companies Fund |
7/06/18 |
3.5368 |
3.5157 |
OC Premium Small Companies Fund |
6/06/18 |
3.5390 |
3.5178 |
OC Premium Small Companies Fund |
5/06/18 |
3.5288 |
3.5077 |
OC Premium Small Companies Fund |
4/06/18 |
3.5242 |
3.5031 |
OC Premium Small Companies Fund |
1/06/18 |
3.4887 |
3.4678 |
OC Premium Small Companies Fund |
31/05/18 |
3.5196 |
3.4985 |
OC Premium Small Companies Fund |
30/05/18 |
3.4889 |
3.4680 |
OC Premium Small Companies Fund |
29/05/18 |
3.4962 |
3.4753 |
OC Premium Small Companies Fund |
28/05/18 |
3.4843 |
3.4634 |
OC Premium Small Companies Fund |
25/05/18 |
3.4581 |
3.4374 |
OC Premium Small Companies Fund |
24/05/18 |
3.4628 |
3.4421 |
OC Premium Small Companies Fund |
23/05/18 |
3.4600 |
3.4393 |
OC Premium Small Companies Fund |
22/05/18 |
3.4784 |
3.4576 |
OC Premium Small Companies Fund |
21/05/18 |
3.5025 |
3.4815 |
OC Premium Small Companies Fund |
18/05/18 |
3.4926 |
3.4717 |
OC Premium Small Companies Fund |
17/05/18 |
3.5032 |
3.4823 |
OC Premium Small Companies Fund |
16/05/18 |
3.4940 |
3.4731 |
OC Premium Small Companies Fund |
15/05/18 |
3.4900 |
3.4691 |
OC Premium Small Companies Fund |
14/05/18 |
3.4893 |
3.4684 |
OC Premium Small Companies Fund |
11/05/18 |
3.4886 |
3.4678 |
OC Premium Small Companies Fund |
10/05/18 |
3.4773 |
3.4565 |
OC Premium Small Companies Fund |
9/05/18 |
3.4818 |
3.4610 |
OC Premium Small Companies Fund |
8/05/18 |
3.4580 |
3.4373 |
OC Premium Small Companies Fund |
7/05/18 |
3.4605 |
3.4398 |
OC Premium Small Companies Fund |
4/05/18 |
3.4543 |
3.4337 |
OC Premium Small Companies Fund |
3/05/18 |
3.4558 |
3.4352 |
OC Premium Small Companies Fund |
2/05/18 |
3.4159 |
3.3954 |
OC Premium Small Companies Fund |
1/05/18 |
3.3596 |
3.3395 |
OC Premium Small Companies Fund |
30/04/18 |
3.3581 |
3.3380 |
OC Premium Small Companies Fund |
27/04/18 |
3.3471 |
3.3270 |
OC Premium Small Companies Fund |
26/04/18 |
3.3334 |
3.3134 |
OC Premium Small Companies Fund |
24/04/18 |
3.3066 |
3.2869 |
OC Premium Small Companies Fund |
23/04/18 |
3.2959 |
3.2762 |
OC Premium Small Companies Fund |
20/04/18 |
3.3150 |
3.2952 |
OC Premium Small Companies Fund |
19/04/18 |
3.3255 |
3.3056 |
OC Premium Small Companies Fund |
18/04/18 |
3.3239 |
3.3040 |
OC Premium Small Companies Fund |
17/04/18 |
3.2954 |
3.2757 |
OC Premium Small Companies Fund |
16/04/18 |
3.2733 |
3.2537 |
OC Premium Small Companies Fund |
13/04/18 |
3.2853 |
3.2656 |
OC Premium Small Companies Fund |
12/04/18 |
3.2627 |
3.2432 |
OC Premium Small Companies Fund |
11/04/18 |
3.2765 |
3.2569 |
OC Premium Small Companies Fund |
10/04/18 |
3.2878 |
3.2681 |
OC Premium Small Companies Fund |
9/04/18 |
3.2527 |
3.2333 |
OC Premium Small Companies Fund |
6/04/18 |
3.2722 |
3.2527 |
OC Premium Small Companies Fund |
5/04/18 |
3.2836 |
3.2640 |
OC Premium Small Companies Fund |
4/04/18 |
3.3117 |
3.2919 |
OC Premium Small Companies Fund |
3/04/18 |
3.3368 |
3.3168 |
OC Premium Small Companies Fund |
29/03/18 |
3.3604 |
3.3403 |
OC Premium Small Companies Fund |
28/03/18 |
3.3941 |
3.3738 |
OC Premium Small Companies Fund |
27/03/18 |
3.4336 |
3.4131 |
OC Premium Small Companies Fund |
26/03/18 |
3.3914 |
3.3711 |
OC Premium Small Companies Fund |
23/03/18 |
3.3907 |
3.3704 |
OC Premium Small Companies Fund |
22/03/18 |
3.4638 |
3.4430 |
OC Premium Small Companies Fund |
21/03/18 |
3.4706 |
3.4498 |
OC Premium Small Companies Fund |
20/03/18 |
3.4590 |
3.4383 |
OC Premium Small Companies Fund |
19/03/18 |
3.4767 |
3.4559 |
OC Premium Small Companies Fund |
16/03/18 |
3.4718 |
3.4510 |
OC Premium Small Companies Fund |
15/03/18 |
3.4710 |
3.4503 |
OC Premium Small Companies Fund |
14/03/18 |
3.4845 |
3.4636 |
OC Premium Small Companies Fund |
13/03/18 |
3.4753 |
3.4545 |
OC Premium Small Companies Fund |
12/03/18 |
3.4834 |
3.4625 |
OC Premium Small Companies Fund |
9/03/18 |
3.4642 |
3.4435 |
OC Premium Small Companies Fund |
8/03/18 |
3.4408 |
3.4202 |
OC Premium Small Companies Fund |
7/03/18 |
3.4065 |
3.3861 |
OC Premium Small Companies Fund |
6/03/18 |
3.4240 |
3.4035 |
OC Premium Small Companies Fund |
5/03/18 |
3.4010 |
3.3806 |
OC Premium Small Companies Fund |
2/03/18 |
3.4182 |
3.3978 |
OC Premium Small Companies Fund |
1/03/18 |
3.4563 |
3.4356 |
OC Premium Small Companies Fund |
28/02/18 |
3.4733 |
3.4525 |
OC Premium Small Companies Fund |
27/02/18 |
3.4704 |
3.4497 |
OC Premium Small Companies Fund |
26/02/18 |
3.4714 |
3.4506 |
OC Premium Small Companies Fund |
23/02/18 |
3.4496 |
3.4290 |
OC Premium Small Companies Fund |
22/02/18 |
3.4080 |
3.3876 |
OC Premium Small Companies Fund |
21/02/18 |
3.3817 |
3.3614 |
OC Premium Small Companies Fund |
20/02/18 |
3.3025 |
3.2827 |
OC Premium Small Companies Fund |
19/02/18 |
3.3076 |
3.2878 |
OC Premium Small Companies Fund |
16/02/18 |
3.2913 |
3.2716 |
OC Premium Small Companies Fund |
15/02/18 |
3.2901 |
3.2704 |
OC Premium Small Companies Fund |
14/02/18 |
3.2515 |
3.2320 |
OC Premium Small Companies Fund |
13/02/18 |
3.2600 |
3.2405 |
OC Premium Small Companies Fund |
12/02/18 |
3.2300 |
3.2107 |
OC Premium Small Companies Fund |
9/02/18 |
3.2459 |
3.2265 |
OC Premium Small Companies Fund |
8/02/18 |
3.2927 |
3.2730 |
OC Premium Small Companies Fund |
7/02/18 |
3.2856 |
3.2659 |
OC Premium Small Companies Fund |
6/02/18 |
3.2020 |
3.1828 |
OC Premium Small Companies Fund |
5/02/18 |
3.3313 |
3.3114 |
OC Premium Small Companies Fund |
2/02/18 |
3.3963 |
3.3759 |
OC Premium Small Companies Fund |
1/02/18 |
3.3860 |
3.3658 |
OC Premium Small Companies Fund |
31/01/18 |
3.3744 |
3.3542 |
OC Premium Small Companies Fund |
30/01/18 |
3.3487 |
3.3287 |
OC Premium Small Companies Fund |
29/01/18 |
3.3831 |
3.3629 |
OC Premium Small Companies Fund |
25/01/18 |
3.3638 |
3.3437 |
OC Premium Small Companies Fund |
24/01/18 |
3.3524 |
3.3323 |
OC Premium Small Companies Fund |
23/01/18 |
3.3424 |
3.3224 |
OC Premium Small Companies Fund |
22/01/18 |
3.3046 |
3.2848 |
OC Premium Small Companies Fund |
19/01/18 |
3.3088 |
3.2890 |
OC Premium Small Companies Fund |
18/01/18 |
3.3021 |
3.2823 |
OC Premium Small Companies Fund |
17/01/18 |
3.3073 |
3.2875 |
OC Premium Small Companies Fund |
16/01/18 |
3.2789 |
3.2593 |
OC Premium Small Companies Fund |
15/01/18 |
3.2618 |
3.2422 |
OC Premium Small Companies Fund |
12/01/18 |
3.2644 |
3.2448 |
OC Premium Small Companies Fund |
11/01/18 |
3.2551 |
3.2356 |
OC Premium Small Companies Fund |
10/01/18 |
3.2763 |
3.2567 |
OC Premium Small Companies Fund |
9/01/18 |
3.2853 |
3.2656 |
OC Premium Small Companies Fund |
8/01/18 |
3.2969 |
3.2771 |
OC Premium Small Companies Fund |
5/01/18 |
3.3198 |
3.3000 |
OC Premium Small Companies Fund |
4/01/18 |
3.3092 |
3.2894 |
OC Premium Small Companies Fund |
3/01/18 |
3.2935 |
3.2738 |
OC Premium Small Companies Fund |
2/01/18 |
3.2896 |
3.2699 |
OC Premium Small Companies Fund |
29/12/17 |
3.3020 |
3.2822 |
OC Premium Small Companies Fund |
28/12/17 |
3.3243 |
3.3044 |
OC Premium Small Companies Fund |
27/12/17 |
3.3010 |
3.2812 |
OC Premium Small Companies Fund |
22/12/17 |
3.3016 |
3.2819 |
OC Premium Small Companies Fund |
21/12/17 |
3.2743 |
3.2547 |
OC Premium Small Companies Fund |
20/12/17 |
3.2662 |
3.2467 |
OC Premium Small Companies Fund |
19/12/17 |
3.2550 |
3.2355 |
OC Premium Small Companies Fund |
18/12/17 |
3.2319 |
3.2126 |
OC Premium Small Companies Fund |
15/12/17 |
3.2074 |
3.1882 |
OC Premium Small Companies Fund |
14/12/17 |
3.1876 |
3.1685 |
OC Premium Small Companies Fund |
13/12/17 |
3.1740 |
3.1550 |
OC Premium Small Companies Fund |
12/12/17 |
3.1790 |
3.1600 |
OC Premium Small Companies Fund |
11/12/17 |
3.1856 |
3.1666 |
OC Premium Small Companies Fund |
8/12/17 |
3.1771 |
3.1581 |
OC Premium Small Companies Fund |
7/12/17 |
3.1586 |
3.1397 |
OC Premium Small Companies Fund |
6/12/17 |
3.1396 |
3.1208 |
OC Premium Small Companies Fund |
5/12/17 |
3.1563 |
3.1374 |
OC Premium Small Companies Fund |
4/12/17 |
3.1513 |
3.1324 |
OC Premium Small Companies Fund |
1/12/17 |
3.1742 |
3.1552 |
OC Premium Small Companies Fund |
30/11/17 |
3.1677 |
3.1488 |
OC Premium Small Companies Fund |
29/11/17 |
3.1640 |
3.1451 |
OC Premium Small Companies Fund |
28/11/17 |
3.1533 |
3.1345 |
OC Premium Small Companies Fund |
27/11/17 |
3.1421 |
3.1233 |
OC Premium Small Companies Fund |
24/11/17 |
3.1385 |
3.1197 |
OC Premium Small Companies Fund |
23/11/17 |
3.1595 |
3.1406 |
OC Premium Small Companies Fund |
22/11/17 |
3.1683 |
3.1494 |
OC Premium Small Companies Fund |
21/11/17 |
3.1710 |
3.1520 |
OC Premium Small Companies Fund |
20/11/17 |
3.1556 |
3.1367 |
OC Premium Small Companies Fund |
17/11/17 |
3.1545 |
3.1356 |
OC Premium Small Companies Fund |
16/11/17 |
3.1332 |
3.1144 |
OC Premium Small Companies Fund |
15/11/17 |
3.1254 |
3.1067 |
OC Premium Small Companies Fund |
14/11/17 |
3.1313 |
3.1126 |
OC Premium Small Companies Fund |
13/11/17 |
3.1389 |
3.1201 |
OC Premium Small Companies Fund |
10/11/17 |
3.1611 |
3.1421 |
OC Premium Small Companies Fund |
9/11/17 |
3.1664 |
3.1475 |
OC Premium Small Companies Fund |
8/11/17 |
3.1511 |
3.1323 |
OC Premium Small Companies Fund |
7/11/17 |
3.1645 |
3.1456 |
OC Premium Small Companies Fund |
6/11/17 |
3.1463 |
3.1275 |
OC Premium Small Companies Fund |
3/11/17 |
3.1283 |
3.1096 |
OC Premium Small Companies Fund |
2/11/17 |
3.1232 |
3.1045 |
OC Premium Small Companies Fund |
1/11/17 |
3.1199 |
3.1013 |
OC Premium Small Companies Fund |
31/10/17 |
3.1010 |
3.0825 |
OC Premium Small Companies Fund |
30/10/17 |
3.1082 |
3.0896 |
OC Premium Small Companies Fund |
27/10/17 |
3.1057 |
3.0871 |
OC Premium Small Companies Fund |
26/10/17 |
3.1249 |
3.1062 |
OC Premium Small Companies Fund |
25/10/17 |
3.1127 |
3.0941 |
OC Premium Small Companies Fund |
24/10/17 |
3.0962 |
3.0776 |
OC Premium Small Companies Fund |
23/10/17 |
3.1005 |
3.0819 |
OC Premium Small Companies Fund |
20/10/17 |
3.1085 |
3.0899 |
OC Premium Small Companies Fund |
19/10/17 |
3.1162 |
3.0976 |
OC Premium Small Companies Fund |
18/10/17 |
3.1019 |
3.0834 |
OC Premium Small Companies Fund |
17/10/17 |
3.1153 |
3.0967 |
OC Premium Small Companies Fund |
16/10/17 |
3.1040 |
3.0854 |
OC Premium Small Companies Fund |
13/10/17 |
3.0975 |
3.0790 |
OC Premium Small Companies Fund |
12/10/17 |
3.0937 |
3.0752 |
OC Premium Small Companies Fund |
11/10/17 |
3.0784 |
3.0600 |
OC Premium Small Companies Fund |
10/10/17 |
3.0685 |
3.0501 |
OC Premium Small Companies Fund |
9/10/17 |
3.0647 |
3.0463 |
OC Premium Small Companies Fund |
6/10/17 |
3.0448 |
3.0266 |
OC Premium Small Companies Fund |
5/10/17 |
3.0169 |
2.9989 |
OC Premium Small Companies Fund |
4/10/17 |
3.0082 |
2.9902 |
OC Premium Small Companies Fund |
3/10/17 |
3.0191 |
3.0010 |
OC Premium Small Companies Fund |
2/10/17 |
3.0395 |
3.0213 |
OC Premium Small Companies Fund |
29/09/17 |
3.0137 |
2.9957 |
OC Premium Small Companies Fund |
28/09/17 |
3.0048 |
2.9868 |
OC Premium Small Companies Fund |
27/09/17 |
2.9928 |
2.9749 |
OC Premium Small Companies Fund |
26/09/17 |
2.9892 |
2.9713 |
OC Premium Small Companies Fund |
25/09/17 |
2.9967 |
2.9788 |
OC Premium Small Companies Fund |
22/09/17 |
2.9972 |
2.9793 |
OC Premium Small Companies Fund |
21/09/17 |
2.9977 |
2.9798 |
OC Premium Small Companies Fund |
20/09/17 |
3.0091 |
2.9911 |
OC Premium Small Companies Fund |
19/09/17 |
3.0005 |
2.9825 |
OC Premium Small Companies Fund |
18/09/17 |
3.0006 |
2.9827 |
OC Premium Small Companies Fund |
15/09/17 |
2.9975 |
2.9796 |
OC Premium Small Companies Fund |
14/09/17 |
3.0068 |
2.9888 |
OC Premium Small Companies Fund |
13/09/17 |
3.0043 |
2.9864 |
OC Premium Small Companies Fund |
12/09/17 |
3.0071 |
2.9891 |
OC Premium Small Companies Fund |
11/09/17 |
2.9971 |
2.9792 |
OC Premium Small Companies Fund |
8/09/17 |
2.9878 |
2.9700 |
OC Premium Small Companies Fund |
7/09/17 |
2.9739 |
2.9561 |
OC Premium Small Companies Fund |
6/09/17 |
2.9644 |
2.9467 |
OC Premium Small Companies Fund |
5/09/17 |
2.9574 |
2.9397 |
OC Premium Small Companies Fund |
4/09/17 |
2.9601 |
2.9424 |
OC Premium Small Companies Fund |
1/09/17 |
2.9719 |
2.9541 |
OC Premium Small Companies Fund |
31/08/17 |
2.9728 |
2.9550 |
OC Premium Small Companies Fund |
30/08/17 |
2.9378 |
2.9203 |
OC Premium Small Companies Fund |
29/08/17 |
2.9266 |
2.9091 |
OC Premium Small Companies Fund |
28/08/17 |
2.9383 |
2.9207 |
OC Premium Small Companies Fund |
25/08/17 |
2.9416 |
2.9240 |
OC Premium Small Companies Fund |
24/08/17 |
2.9194 |
2.9020 |
OC Premium Small Companies Fund |
23/08/17 |
2.9240 |
2.9065 |
OC Premium Small Companies Fund |
22/08/17 |
2.9198 |
2.9023 |
OC Premium Small Companies Fund |
21/08/17 |
2.9288 |
2.9113 |
OC Premium Small Companies Fund |
18/08/17 |
2.9391 |
2.9216 |
OC Premium Small Companies Fund |
17/08/17 |
2.9435 |
2.9259 |
OC Premium Small Companies Fund |
16/08/17 |
2.9424 |
2.9248 |
OC Premium Small Companies Fund |
15/08/17 |
2.9272 |
2.9097 |
OC Premium Small Companies Fund |
14/08/17 |
2.8948 |
2.8775 |
OC Premium Small Companies Fund |
11/08/17 |
2.8735 |
2.8564 |
OC Premium Small Companies Fund |
10/08/17 |
2.9141 |
2.8966 |
OC Premium Small Companies Fund |
9/08/17 |
2.9235 |
2.9060 |
OC Premium Small Companies Fund |
8/08/17 |
2.9172 |
2.8998 |
OC Premium Small Companies Fund |
7/08/17 |
2.9340 |
2.9164 |
OC Premium Small Companies Fund |
4/08/17 |
2.9199 |
2.9024 |
OC Premium Small Companies Fund |
3/08/17 |
2.9108 |
2.8934 |
OC Premium Small Companies Fund |
2/08/17 |
2.8970 |
2.8797 |
OC Premium Small Companies Fund |
1/08/17 |
2.8910 |
2.8737 |
OC Premium Small Companies Fund |
31/07/17 |
2.9202 |
2.9027 |
OC Premium Small Companies Fund |
28/07/17 |
2.9169 |
2.8995 |
OC Premium Small Companies Fund |
27/07/17 |
2.9478 |
2.9302 |
OC Premium Small Companies Fund |
26/07/17 |
2.9313 |
2.9137 |
OC Premium Small Companies Fund |
25/07/17 |
2.9187 |
2.9012 |
OC Premium Small Companies Fund |
24/07/17 |
2.8976 |
2.8802 |
OC Premium Small Companies Fund |
21/07/17 |
2.9060 |
2.8886 |
OC Premium Small Companies Fund |
20/07/17 |
2.9004 |
2.8831 |
OC Premium Small Companies Fund |
19/07/17 |
2.9058 |
2.8884 |
OC Premium Small Companies Fund |
18/07/17 |
2.9015 |
2.8842 |
OC Premium Small Companies Fund |
17/07/17 |
2.9274 |
2.9099 |
OC Premium Small Companies Fund |
14/07/17 |
2.9347 |
2.9171 |
OC Premium Small Companies Fund |
13/07/17 |
2.9208 |
2.9033 |
OC Premium Small Companies Fund |
12/07/17 |
2.8837 |
2.8665 |
OC Premium Small Companies Fund |
11/07/17 |
2.8991 |
2.8817 |
OC Premium Small Companies Fund |
10/07/17 |
2.8952 |
2.8779 |
OC Premium Small Companies Fund |
7/07/17 |
2.8899 |
2.8726 |
OC Premium Small Companies Fund |
6/07/17 |
2.9091 |
2.8917 |
OC Premium Small Companies Fund |
5/07/17 |
2.8980 |
2.8806 |
OC Premium Small Companies Fund |
4/07/17 |
2.9003 |
2.8829 |
OC Premium Small Companies Fund |
3/07/17 |
2.8869 |
2.8697 |
OC Premium Small Companies Fund |
30/06/17 |
2.9195 |
2.9021 |
OC Premium Small Companies Fund |
29/06/17 |
2.9423 |
2.9247 |
OC Premium Small Companies Fund |
28/06/17 |
2.9227 |
2.9052 |
OC Premium Small Companies Fund |
27/06/17 |
2.8964 |
2.8791 |
OC Premium Small Companies Fund |
26/06/17 |
2.8919 |
2.8746 |
OC Premium Small Companies Fund |
23/06/17 |
2.8888 |
2.8715 |
OC Premium Small Companies Fund |
22/06/17 |
2.8622 |
2.8451 |
OC Premium Small Companies Fund |
21/06/17 |
2.8565 |
2.8395 |
OC Premium Small Companies Fund |
20/06/17 |
2.8863 |
2.8690 |
OC Premium Small Companies Fund |
19/06/17 |
2.8752 |
2.8580 |
OC Premium Small Companies Fund |
16/06/17 |
2.8641 |
2.8470 |
OC Premium Small Companies Fund |
15/06/17 |
2.8289 |
2.8120 |
OC Premium Small Companies Fund |
14/06/17 |
2.8320 |
2.8151 |
OC Premium Small Companies Fund |
13/06/17 |
2.8000 |
2.7833 |
OC Premium Small Companies Fund |
9/06/17 |
2.7738 |
2.7572 |
OC Premium Small Companies Fund |
8/06/17 |
2.7730 |
2.7564 |
OC Premium Small Companies Fund |
7/06/17 |
2.7750 |
2.7584 |
OC Premium Small Companies Fund |
6/06/17 |
2.7805 |
2.7638 |
OC Premium Small Companies Fund |
5/06/17 |
2.8063 |
2.7895 |
OC Premium Small Companies Fund |
2/06/17 |
2.8081 |
2.7913 |
OC Premium Small Companies Fund |
1/06/17 |
2.7857 |
2.7691 |
OC Premium Small Companies Fund |
31/05/17 |
2.7837 |
2.7670 |
OC Premium Small Companies Fund |
30/05/17 |
2.7727 |
2.7562 |
OC Premium Small Companies Fund |
29/05/17 |
2.7699 |
2.7533 |
OC Premium Small Companies Fund |
26/05/17 |
2.7901 |
2.7734 |
OC Premium Small Companies Fund |
25/05/17 |
2.7974 |
2.7807 |
OC Premium Small Companies Fund |
24/05/17 |
2.8158 |
2.7990 |
OC Premium Small Companies Fund |
23/05/17 |
2.8118 |
2.7950 |
OC Premium Small Companies Fund |
22/05/17 |
2.7965 |
2.7798 |
OC Premium Small Companies Fund |
19/05/17 |
2.7889 |
2.7722 |
OC Premium Small Companies Fund |
18/05/17 |
2.7678 |
2.7512 |
OC Premium Small Companies Fund |
17/05/17 |
2.7736 |
2.7570 |
OC Premium Small Companies Fund |
16/05/17 |
2.7833 |
2.7667 |
OC Premium Small Companies Fund |
15/05/17 |
2.7756 |
2.7590 |
OC Premium Small Companies Fund |
12/05/17 |
2.7884 |
2.7717 |
OC Premium Small Companies Fund |
11/05/17 |
2.8021 |
2.7854 |
OC Premium Small Companies Fund |
10/05/17 |
2.8070 |
2.7902 |
OC Premium Small Companies Fund |
9/05/17 |
2.7867 |
2.7700 |
OC Premium Small Companies Fund |
8/05/17 |
2.7596 |
2.7430 |
OC Premium Small Companies Fund |
5/05/17 |
2.7455 |
2.7291 |
OC Premium Small Companies Fund |
4/05/17 |
2.7596 |
2.7431 |
OC Premium Small Companies Fund |
3/05/17 |
2.7670 |
2.7504 |
OC Premium Small Companies Fund |
2/05/17 |
2.7778 |
2.7612 |
OC Premium Small Companies Fund |
1/05/17 |
2.7645 |
2.7480 |
OC Premium Small Companies Fund |
28/04/17 |
2.7491 |
2.7327 |
OC Premium Small Companies Fund |
27/04/17 |
2.7362 |
2.7198 |
OC Premium Small Companies Fund |
26/04/17 |
2.7320 |
2.7157 |
OC Premium Small Companies Fund |
24/04/17 |
2.7244 |
2.7081 |
OC Premium Small Companies Fund |
21/04/17 |
2.7263 |
2.7100 |
OC Premium Small Companies Fund |
20/04/17 |
2.7093 |
2.6931 |
OC Premium Small Companies Fund |
19/04/17 |
2.7152 |
2.6989 |
OC Premium Small Companies Fund |
18/04/17 |
2.7146 |
2.6983 |
OC Premium Small Companies Fund |
13/04/17 |
2.7299 |
2.7136 |
OC Premium Small Companies Fund |
12/04/17 |
2.7481 |
2.7316 |
OC Premium Small Companies Fund |
11/04/17 |
2.7499 |
2.7335 |
OC Premium Small Companies Fund |
10/04/17 |
2.7463 |
2.7299 |
OC Premium Small Companies Fund |
7/04/17 |
2.7400 |
2.7236 |
OC Premium Small Companies Fund |
6/04/17 |
2.7507 |
2.7343 |
OC Premium Small Companies Fund |
5/04/17 |
2.7476 |
2.7312 |
OC Premium Small Companies Fund |
4/04/17 |
2.7419 |
2.7255 |
OC Premium Small Companies Fund |
3/04/17 |
2.7412 |
2.7248 |
OC Premium Small Companies Fund |
31/03/17 |
2.7479 |
2.7314 |
OC Premium Small Companies Fund |
30/03/17 |
2.7421 |
2.7257 |
OC Premium Small Companies Fund |
29/03/17 |
2.7422 |
2.7258 |
OC Premium Small Companies Fund |
28/03/17 |
2.7252 |
2.7089 |
OC Premium Small Companies Fund |
27/03/17 |
2.6978 |
2.6816 |
OC Premium Small Companies Fund |
24/03/17 |
2.6986 |
2.6824 |
OC Premium Small Companies Fund |
23/03/17 |
2.6969 |
2.6807 |
OC Premium Small Companies Fund |
22/03/17 |
2.6968 |
2.6806 |
OC Premium Small Companies Fund |
21/03/17 |
2.7296 |
2.7132 |
OC Premium Small Companies Fund |
20/03/17 |
2.7247 |
2.7084 |
OC Premium Small Companies Fund |
17/03/17 |
2.7311 |
2.7147 |
OC Premium Small Companies Fund |
16/03/17 |
2.7190 |
2.7027 |
OC Premium Small Companies Fund |
15/03/17 |
2.7201 |
2.7038 |
OC Premium Small Companies Fund |
14/03/17 |
2.7040 |
2.6879 |
OC Premium Small Companies Fund |
13/03/17 |
2.7065 |
2.6903 |
OC Premium Small Companies Fund |
10/03/17 |
2.7065 |
2.6903 |
OC Premium Small Companies Fund |
9/03/17 |
2.6858 |
2.6697 |
OC Premium Small Companies Fund |
8/03/17 |
2.6837 |
2.6676 |
OC Premium Small Companies Fund |
7/03/17 |
2.6860 |
2.6699 |
OC Premium Small Companies Fund |
6/03/17 |
2.6950 |
2.6789 |
OC Premium Small Companies Fund |
3/03/17 |
2.6961 |
2.6800 |
OC Premium Small Companies Fund |
2/03/17 |
2.7046 |
2.6884 |
OC Premium Small Companies Fund |
1/03/17 |
2.6796 |
2.6635 |
OC Premium Small Companies Fund |
28/02/17 |
2.6937 |
2.6776 |
OC Premium Small Companies Fund |
27/02/17 |
2.7111 |
2.6949 |
OC Premium Small Companies Fund |
24/02/17 |
2.7045 |
2.6883 |
OC Premium Small Companies Fund |
23/02/17 |
2.7041 |
2.6879 |
OC Premium Small Companies Fund |
22/02/17 |
2.7072 |
2.6910 |
OC Premium Small Companies Fund |
21/02/17 |
2.6990 |
2.6829 |
OC Premium Small Companies Fund |
20/02/17 |
2.7028 |
2.6866 |
OC Premium Small Companies Fund |
17/02/17 |
2.7339 |
2.7176 |
OC Premium Small Companies Fund |
16/02/17 |
2.7549 |
2.7384 |
OC Premium Small Companies Fund |
15/02/17 |
2.7672 |
2.7506 |
OC Premium Small Companies Fund |
14/02/17 |
2.7661 |
2.7495 |
OC Premium Small Companies Fund |
13/02/17 |
2.7636 |
2.7471 |
OC Premium Small Companies Fund |
10/02/17 |
2.7469 |
2.7305 |
OC Premium Small Companies Fund |
9/02/17 |
2.7018 |
2.6856 |
OC Premium Small Companies Fund |
8/02/17 |
2.6826 |
2.6666 |
OC Premium Small Companies Fund |
7/02/17 |
2.6715 |
2.6555 |
OC Premium Small Companies Fund |
6/02/17 |
2.6833 |
2.6673 |
OC Premium Small Companies Fund |
3/02/17 |
2.6971 |
2.6809 |
OC Premium Small Companies Fund |
2/02/17 |
2.6928 |
2.6767 |
OC Premium Small Companies Fund |
1/02/17 |
2.6827 |
2.6667 |
OC Premium Small Companies Fund |
31/01/17 |
2.6900 |
2.6739 |
OC Premium Small Companies Fund |
30/01/17 |
2.7046 |
2.6884 |
OC Premium Small Companies Fund |
27/01/17 |
2.7679 |
2.7514 |
OC Premium Small Companies Fund |
25/01/17 |
2.7648 |
2.7482 |
OC Premium Small Companies Fund |
24/01/17 |
2.7543 |
2.7379 |
OC Premium Small Companies Fund |
23/01/17 |
2.7493 |
2.7329 |
OC Premium Small Companies Fund |
20/01/17 |
2.7678 |
2.7512 |
OC Premium Small Companies Fund |
19/01/17 |
2.7666 |
2.7500 |
OC Premium Small Companies Fund |
18/01/17 |
2.7639 |
2.7474 |
OC Premium Small Companies Fund |
17/01/17 |
2.7798 |
2.7632 |
OC Premium Small Companies Fund |
16/01/17 |
2.7996 |
2.7828 |
OC Premium Small Companies Fund |
13/01/17 |
2.7912 |
2.7745 |
OC Premium Small Companies Fund |
12/01/17 |
2.7949 |
2.7782 |
OC Premium Small Companies Fund |
11/01/17 |
2.7875 |
2.7708 |
OC Premium Small Companies Fund |
10/01/17 |
2.7840 |
2.7673 |
OC Premium Small Companies Fund |
9/01/17 |
2.8039 |
2.7871 |
OC Premium Small Companies Fund |
6/01/17 |
2.7755 |
2.7589 |
OC Premium Small Companies Fund |
5/01/17 |
2.7772 |
2.7606 |
OC Premium Small Companies Fund |
4/01/17 |
2.7749 |
2.7583 |
OC Premium Small Companies Fund |
3/01/17 |
2.7825 |
2.7658 |
OC Premium Small Companies Fund |
30/12/16 |
2.7693 |
2.7527 |
OC Premium Small Companies Fund |
29/12/16 |
2.7670 |
2.7504 |
OC Premium Small Companies Fund |
28/12/16 |
2.7492 |
2.7328 |
OC Premium Small Companies Fund |
23/12/16 |
2.7260 |
2.7097 |
OC Premium Small Companies Fund |
22/12/16 |
2.7289 |
2.7126 |
OC Premium Small Companies Fund |
21/12/16 |
2.7301 |
2.7137 |
OC Premium Small Companies Fund |
20/12/16 |
2.7050 |
2.6888 |
OC Premium Small Companies Fund |
19/12/16 |
2.7015 |
2.6854 |
OC Premium Small Companies Fund |
16/12/16 |
2.7158 |
2.6996 |
OC Premium Small Companies Fund |
15/12/16 |
2.7093 |
2.6931 |
OC Premium Small Companies Fund |
14/12/16 |
2.7131 |
2.6969 |
OC Premium Small Companies Fund |
13/12/16 |
2.6725 |
2.6565 |
OC Premium Small Companies Fund |
12/12/16 |
2.6821 |
2.6660 |
OC Premium Small Companies Fund |
9/12/16 |
2.6982 |
2.6821 |
OC Premium Small Companies Fund |
8/12/16 |
2.6930 |
2.6769 |
OC Premium Small Companies Fund |
7/12/16 |
2.6590 |
2.6431 |
OC Premium Small Companies Fund |
6/12/16 |
2.6299 |
2.6142 |
OC Premium Small Companies Fund |
5/12/16 |
2.6231 |
2.6074 |
OC Premium Small Companies Fund |
2/12/16 |
2.6558 |
2.6399 |
OC Premium Small Companies Fund |
1/12/16 |
2.7029 |
2.6868 |
OC Premium Small Companies Fund |
30/11/16 |
2.6948 |
2.6786 |
OC Premium Small Companies Fund |
29/11/16 |
2.7122 |
2.6960 |
OC Premium Small Companies Fund |
28/11/16 |
2.7544 |
2.7380 |
OC Premium Small Companies Fund |
25/11/16 |
2.7683 |
2.7517 |
OC Premium Small Companies Fund |
24/11/16 |
2.7586 |
2.7421 |
OC Premium Small Companies Fund |
23/11/16 |
2.7662 |
2.7496 |
OC Premium Small Companies Fund |
22/11/16 |
2.7352 |
2.7189 |
OC Premium Small Companies Fund |
21/11/16 |
2.7246 |
2.7083 |
OC Premium Small Companies Fund |
18/11/16 |
2.7366 |
2.7202 |
OC Premium Small Companies Fund |
17/11/16 |
2.7340 |
2.7177 |
OC Premium Small Companies Fund |
16/11/16 |
2.7466 |
2.7302 |
OC Premium Small Companies Fund |
15/11/16 |
2.7719 |
2.7554 |
OC Premium Small Companies Fund |
14/11/16 |
2.7903 |
2.7736 |
OC Premium Small Companies Fund |
11/11/16 |
2.8273 |
2.8104 |
OC Premium Small Companies Fund |
10/11/16 |
2.8267 |
2.8098 |
OC Premium Small Companies Fund |
9/11/16 |
2.7199 |
2.7037 |
OC Premium Small Companies Fund |
8/11/16 |
2.8119 |
2.7950 |
OC Premium Small Companies Fund |
7/11/16 |
2.7578 |
2.7413 |
OC Premium Small Companies Fund |
4/11/16 |
2.7222 |
2.7059 |
OC Premium Small Companies Fund |
3/11/16 |
2.7348 |
2.7184 |
OC Premium Small Companies Fund |
2/11/16 |
2.7558 |
2.7393 |
OC Premium Small Companies Fund |
1/11/16 |
2.8046 |
2.7878 |
OC Premium Small Companies Fund |
31/10/16 |
2.8197 |
2.8029 |
OC Premium Small Companies Fund |
28/10/16 |
2.8322 |
2.8152 |
OC Premium Small Companies Fund |
27/10/16 |
2.8299 |
2.8130 |
OC Premium Small Companies Fund |
26/10/16 |
2.8639 |
2.8467 |
OC Premium Small Companies Fund |
25/10/16 |
2.9107 |
2.8933 |
OC Premium Small Companies Fund |
24/10/16 |
2.9112 |
2.8938 |
OC Premium Small Companies Fund |
21/10/16 |
2.9245 |
2.9070 |
OC Premium Small Companies Fund |
20/10/16 |
2.9419 |
2.9243 |
OC Premium Small Companies Fund |
19/10/16 |
2.9352 |
2.9176 |
OC Premium Small Companies Fund |
18/10/16 |
2.9106 |
2.8932 |
OC Premium Small Companies Fund |
17/10/16 |
2.9099 |
2.8925 |
OC Premium Small Companies Fund |
14/10/16 |
2.9332 |
2.9156 |
OC Premium Small Companies Fund |
13/10/16 |
2.9472 |
2.9295 |
OC Premium Small Companies Fund |
12/10/16 |
2.9562 |
2.9385 |
OC Premium Small Companies Fund |
11/10/16 |
2.9732 |
2.9554 |
OC Premium Small Companies Fund |
10/10/16 |
2.9628 |
2.9451 |
OC Premium Small Companies Fund |
7/10/16 |
2.9661 |
2.9483 |
OC Premium Small Companies Fund |
6/10/16 |
2.9757 |
2.9579 |
OC Premium Small Companies Fund |
5/10/16 |
2.9750 |
2.9573 |
OC Premium Small Companies Fund |
4/10/16 |
2.9934 |
2.9755 |
OC Premium Small Companies Fund |
3/10/16 |
2.9881 |
2.9702 |
OC Premium Small Companies Fund |
30/09/16 |
2.9805 |
2.9627 |
OC Premium Small Companies Fund |
29/09/16 |
2.9975 |
2.9796 |
OC Premium Small Companies Fund |
28/09/16 |
2.9599 |
2.9422 |
OC Premium Small Companies Fund |
27/09/16 |
2.9489 |
2.9313 |
OC Premium Small Companies Fund |
26/09/16 |
2.9664 |
2.9487 |
OC Premium Small Companies Fund |
23/09/16 |
2.9651 |
2.9474 |
OC Premium Small Companies Fund |
22/09/16 |
2.9483 |
2.9306 |
OC Premium Small Companies Fund |
21/09/16 |
2.9279 |
2.9104 |
OC Premium Small Companies Fund |
20/09/16 |
2.9358 |
2.9182 |
OC Premium Small Companies Fund |
19/09/16 |
2.9312 |
2.9137 |
OC Premium Small Companies Fund |
16/09/16 |
2.9366 |
2.9191 |
OC Premium Small Companies Fund |
15/09/16 |
2.8984 |
2.8811 |
OC Premium Small Companies Fund |
14/09/16 |
2.8953 |
2.8779 |
OC Premium Small Companies Fund |
13/09/16 |
2.9027 |
2.8853 |
OC Premium Small Companies Fund |
12/09/16 |
2.8836 |
2.8664 |
OC Premium Small Companies Fund |
9/09/16 |
2.9538 |
2.9361 |
OC Premium Small Companies Fund |
8/09/16 |
2.9670 |
2.9492 |
OC Premium Small Companies Fund |
7/09/16 |
2.9809 |
2.9630 |
OC Premium Small Companies Fund |
6/09/16 |
2.9599 |
2.9422 |
OC Premium Small Companies Fund |
5/09/16 |
2.9584 |
2.9407 |
OC Premium Small Companies Fund |
2/09/16 |
2.9392 |
2.9216 |
OC Premium Small Companies Fund |
1/09/16 |
2.9497 |
2.9320 |
OC Premium Small Companies Fund |
31/08/16 |
2.9451 |
2.9275 |
OC Premium Small Companies Fund |
30/08/16 |
2.9524 |
2.9348 |
OC Premium Small Companies Fund |
29/08/16 |
2.9523 |
2.9346 |
OC Premium Small Companies Fund |
26/08/16 |
2.9814 |
2.9636 |
OC Premium Small Companies Fund |
25/08/16 |
2.9762 |
2.9584 |
OC Premium Small Companies Fund |
24/08/16 |
2.9821 |
2.9643 |
OC Premium Small Companies Fund |
23/08/16 |
2.9683 |
2.9505 |
OC Premium Small Companies Fund |
22/08/16 |
2.9553 |
2.9377 |
OC Premium Small Companies Fund |
19/08/16 |
3.0226 |
3.0045 |
OC Premium Small Companies Fund |
18/08/16 |
3.0084 |
2.9904 |
OC Premium Small Companies Fund |
17/08/16 |
2.9669 |
2.9492 |
OC Premium Small Companies Fund |
16/08/16 |
2.9629 |
2.9452 |
OC Premium Small Companies Fund |
15/08/16 |
2.9625 |
2.9448 |
OC Premium Small Companies Fund |
12/08/16 |
2.9732 |
2.9555 |
OC Premium Small Companies Fund |
11/08/16 |
2.9409 |
2.9233 |
OC Premium Small Companies Fund |
10/08/16 |
2.9172 |
2.8997 |
OC Premium Small Companies Fund |
9/08/16 |
2.9110 |
2.8936 |
OC Premium Small Companies Fund |
8/08/16 |
2.9264 |
2.9089 |
OC Premium Small Companies Fund |
5/08/16 |
2.9122 |
2.8948 |
OC Premium Small Companies Fund |
4/08/16 |
2.8885 |
2.8712 |
OC Premium Small Companies Fund |
3/08/16 |
2.8759 |
2.8587 |
OC Premium Small Companies Fund |
2/08/16 |
2.8965 |
2.8791 |
OC Premium Small Companies Fund |
1/08/16 |
2.9300 |
2.9125 |
OC Premium Small Companies Fund |
29/07/16 |
2.9212 |
2.9038 |
OC Premium Small Companies Fund |
28/07/16 |
2.9238 |
2.9063 |
OC Premium Small Companies Fund |
27/07/16 |
2.8978 |
2.8805 |
OC Premium Small Companies Fund |
26/07/16 |
2.9057 |
2.8883 |
OC Premium Small Companies Fund |
25/07/16 |
2.9082 |
2.8908 |
OC Premium Small Companies Fund |
22/07/16 |
2.9045 |
2.8872 |
OC Premium Small Companies Fund |
21/07/16 |
2.8987 |
2.8814 |
OC Premium Small Companies Fund |
20/07/16 |
2.8959 |
2.8786 |
OC Premium Small Companies Fund |
19/07/16 |
2.8640 |
2.8468 |
OC Premium Small Companies Fund |
18/07/16 |
2.8579 |
2.8408 |
OC Premium Small Companies Fund |
15/07/16 |
2.8593 |
2.8422 |
OC Premium Small Companies Fund |
14/07/16 |
2.8399 |
2.8229 |
OC Premium Small Companies Fund |
13/07/16 |
2.8356 |
2.8186 |
OC Premium Small Companies Fund |
12/07/16 |
2.8136 |
2.7968 |
OC Premium Small Companies Fund |
11/07/16 |
2.7962 |
2.7794 |
OC Premium Small Companies Fund |
8/07/16 |
2.7663 |
2.7498 |
OC Premium Small Companies Fund |
7/07/16 |
2.7629 |
2.7464 |
OC Premium Small Companies Fund |
6/07/16 |
2.7420 |
2.7256 |
OC Premium Small Companies Fund |
5/07/16 |
2.7517 |
2.7353 |
OC Premium Small Companies Fund |
4/07/16 |
2.7685 |
2.7520 |
OC Premium Small Companies Fund |
1/07/16 |
2.7532 |
2.7367 |
OC Premium Small Companies Fund |
30/06/16 |
2.7554 |
2.7389 |
OC Premium Small Companies Fund |
29/06/16 |
2.7231 |
2.7068 |
OC Premium Small Companies Fund |
28/06/16 |
2.6773 |
2.6613 |
OC Premium Small Companies Fund |
27/06/16 |
2.7083 |
2.6921 |
OC Premium Small Companies Fund |
24/06/16 |
2.7205 |
2.7042 |
OC Premium Small Companies Fund |
23/06/16 |
2.8133 |
2.7965 |
OC Premium Small Companies Fund |
22/06/16 |
2.8118 |
2.7950 |
OC Premium Small Companies Fund |
21/06/16 |
2.8121 |
2.7952 |
OC Premium Small Companies Fund |
20/06/16 |
2.7959 |
2.7792 |
OC Premium Small Companies Fund |
17/06/16 |
2.7719 |
2.7554 |
OC Premium Small Companies Fund |
16/06/16 |
2.7562 |
2.7397 |
OC Premium Small Companies Fund |
15/06/16 |
2.7708 |
2.7542 |
OC Premium Small Companies Fund |
14/06/16 |
2.7703 |
2.7537 |
OC Premium Small Companies Fund |
10/06/16 |
2.8365 |
2.8196 |
OC Premium Small Companies Fund |
9/06/16 |
2.8494 |
2.8323 |
OC Premium Small Companies Fund |
8/06/16 |
2.8336 |
2.8166 |
OC Premium Small Companies Fund |
7/06/16 |
2.8166 |
2.7997 |
OC Premium Small Companies Fund |
6/06/16 |
2.8108 |
2.7940 |
OC Premium Small Companies Fund |
3/06/16 |
2.8120 |
2.7952 |
OC Premium Small Companies Fund |
2/06/16 |
2.7991 |
2.7823 |
OC Premium Small Companies Fund |
1/06/16 |
2.8058 |
2.7890 |
OC Premium Small Companies Fund |
31/05/16 |
2.8142 |
2.7973 |
OC Premium Small Companies Fund |
30/05/16 |
2.7998 |
2.7830 |
OC Premium Small Companies Fund |
27/05/16 |
2.7812 |
2.7646 |
OC Premium Small Companies Fund |
26/05/16 |
2.7678 |
2.7513 |
OC Premium Small Companies Fund |
25/05/16 |
2.7673 |
2.7507 |
OC Premium Small Companies Fund |
24/05/16 |
2.7366 |
2.7203 |
OC Premium Small Companies Fund |
23/05/16 |
2.7333 |
2.7170 |
OC Premium Small Companies Fund |
20/05/16 |
2.7298 |
2.7135 |
OC Premium Small Companies Fund |
19/05/16 |
2.6971 |
2.6809 |
OC Premium Small Companies Fund |
18/05/16 |
2.7211 |
2.7049 |
OC Premium Small Companies Fund |
17/05/16 |
2.7444 |
2.7279 |
OC Premium Small Companies Fund |
16/05/16 |
2.7254 |
2.7091 |
OC Premium Small Companies Fund |
13/05/16 |
2.7336 |
2.7172 |
OC Premium Small Companies Fund |
12/05/16 |
2.7310 |
2.7146 |
OC Premium Small Companies Fund |
11/05/16 |
2.7351 |
2.7188 |
OC Premium Small Companies Fund |
10/05/16 |
2.7187 |
2.7025 |
OC Premium Small Companies Fund |
9/05/16 |
2.7246 |
2.7083 |
OC Premium Small Companies Fund |
6/05/16 |
2.6941 |
2.6780 |
OC Premium Small Companies Fund |
5/05/16 |
2.6839 |
2.6678 |
OC Premium Small Companies Fund |
4/05/16 |
2.6747 |
2.6587 |
OC Premium Small Companies Fund |
3/05/16 |
2.7042 |
2.6880 |
OC Premium Small Companies Fund |
2/05/16 |
2.6808 |
2.6648 |
OC Premium Small Companies Fund |
29/04/16 |
2.6693 |
2.6533 |
OC Premium Small Companies Fund |
28/04/16 |
2.6633 |
2.6474 |
OC Premium Small Companies Fund |
27/04/16 |
2.6487 |
2.6328 |
OC Premium Small Companies Fund |
26/04/16 |
2.6436 |
2.6277 |
OC Premium Small Companies Fund |
22/04/16 |
2.6545 |
2.6386 |
OC Premium Small Companies Fund |
21/04/16 |
2.6730 |
2.6570 |
OC Premium Small Companies Fund |
20/04/16 |
2.6543 |
2.6384 |
OC Premium Small Companies Fund |
19/04/16 |
2.6644 |
2.6484 |
OC Premium Small Companies Fund |
18/04/16 |
2.6589 |
2.6430 |
OC Premium Small Companies Fund |
15/04/16 |
2.6643 |
2.6484 |
OC Premium Small Companies Fund |
14/04/16 |
2.6443 |
2.6285 |
OC Premium Small Companies Fund |
13/04/16 |
2.6276 |
2.6119 |
OC Premium Small Companies Fund |
12/04/16 |
2.6215 |
2.6058 |
OC Premium Small Companies Fund |
11/04/16 |
2.6358 |
2.6200 |
OC Premium Small Companies Fund |
8/04/16 |
2.6412 |
2.6254 |
OC Premium Small Companies Fund |
7/04/16 |
2.6524 |
2.6366 |
OC Premium Small Companies Fund |
6/04/16 |
2.6410 |
2.6252 |
OC Premium Small Companies Fund |
5/04/16 |
2.6147 |
2.5990 |
OC Premium Small Companies Fund |
4/04/16 |
2.6368 |
2.6211 |
OC Premium Small Companies Fund |
1/04/16 |
2.6276 |
2.6119 |
OC Premium Small Companies Fund |
31/03/16 |
2.6482 |
2.6323 |
OC Premium Small Companies Fund |
30/03/16 |
2.6194 |
2.6037 |
OC Premium Small Companies Fund |
29/03/16 |
2.6109 |
2.5953 |
OC Premium Small Companies Fund |
24/03/16 |
2.6353 |
2.6196 |
OC Premium Small Companies Fund |
23/03/16 |
2.6289 |
2.6132 |
OC Premium Small Companies Fund |
22/03/16 |
2.6327 |
2.6169 |
OC Premium Small Companies Fund |
21/03/16 |
2.6066 |
2.5910 |
OC Premium Small Companies Fund |
18/03/16 |
2.6043 |
2.5887 |
OC Premium Small Companies Fund |
17/03/16 |
2.5858 |
2.5704 |
OC Premium Small Companies Fund |
16/03/16 |
2.5730 |
2.5576 |
OC Premium Small Companies Fund |
15/03/16 |
2.5639 |
2.5486 |
OC Premium Small Companies Fund |
11/03/16 |
2.5838 |
2.5683 |
OC Premium Small Companies Fund |
10/03/16 |
2.5686 |
2.5532 |
OC Premium Small Companies Fund |
9/03/16 |
2.5604 |
2.5451 |
OC Premium Small Companies Fund |
8/03/16 |
2.5523 |
2.5370 |
OC Premium Small Companies Fund |
7/03/16 |
2.5767 |
2.5612 |
OC Premium Small Companies Fund |
4/03/16 |
2.5773 |
2.5618 |
OC Premium Small Companies Fund |
3/03/16 |
2.5811 |
2.5656 |
OC Premium Small Companies Fund |
2/03/16 |
2.5643 |
2.5489 |
OC Premium Small Companies Fund |
1/03/16 |
2.5530 |
2.5377 |
OC Premium Small Companies Fund |
29/02/16 |
2.5399 |
2.5247 |
OC Premium Small Companies Fund |
26/02/16 |
2.5087 |
2.4937 |
OC Premium Small Companies Fund |
25/02/16 |
2.5042 |
2.4892 |
OC Premium Small Companies Fund |
24/02/16 |
2.5151 |
2.5001 |
OC Premium Small Companies Fund |
23/02/16 |
2.5374 |
2.5222 |
OC Premium Small Companies Fund |
22/02/16 |
2.5236 |
2.5085 |
OC Premium Small Companies Fund |
19/02/16 |
2.5130 |
2.4980 |
OC Premium Small Companies Fund |
18/02/16 |
2.5287 |
2.5136 |
OC Premium Small Companies Fund |
17/02/16 |
2.4795 |
2.4646 |
OC Premium Small Companies Fund |
16/02/16 |
2.4700 |
2.4552 |
OC Premium Small Companies Fund |
15/02/16 |
2.4327 |
2.4182 |
OC Premium Small Companies Fund |
12/02/16 |
2.3918 |
2.3775 |
OC Premium Small Companies Fund |
11/02/16 |
2.4301 |
2.4156 |
OC Premium Small Companies Fund |
10/02/16 |
2.4076 |
2.3932 |
OC Premium Small Companies Fund |
9/02/16 |
2.4404 |
2.4258 |
OC Premium Small Companies Fund |
8/02/16 |
2.5048 |
2.4899 |
OC Premium Small Companies Fund |
5/02/16 |
2.5440 |
2.5287 |
OC Premium Small Companies Fund |
4/02/16 |
2.5510 |
2.5357 |
OC Premium Small Companies Fund |
3/02/16 |
2.5512 |
2.5359 |
OC Premium Small Companies Fund |
2/02/16 |
2.5894 |
2.5739 |
OC Premium Small Companies Fund |
1/02/16 |
2.6028 |
2.5872 |
OC Premium Small Companies Fund |
29/01/16 |
2.5788 |
2.5634 |
OC Premium Small Companies Fund |
28/01/16 |
2.5769 |
2.5615 |
OC Premium Small Companies Fund |
27/01/16 |
2.5851 |
2.5696 |
OC Premium Small Companies Fund |
25/01/16 |
2.6023 |
2.5868 |
OC Premium Small Companies Fund |
22/01/16 |
2.5803 |
2.5649 |
OC Premium Small Companies Fund |
21/01/16 |
2.5525 |
2.5373 |
OC Premium Small Companies Fund |
20/01/16 |
2.5456 |
2.5303 |
OC Premium Small Companies Fund |
19/01/16 |
2.5570 |
2.5417 |
OC Premium Small Companies Fund |
18/01/16 |
2.5401 |
2.5249 |
OC Premium Small Companies Fund |
15/01/16 |
2.5643 |
2.5490 |
OC Premium Small Companies Fund |
14/01/16 |
2.5741 |
2.5587 |
OC Premium Small Companies Fund |
13/01/16 |
2.6156 |
2.5999 |
OC Premium Small Companies Fund |
12/01/16 |
2.6101 |
2.5945 |
OC Premium Small Companies Fund |
11/01/16 |
2.6050 |
2.5894 |
OC Premium Small Companies Fund |
8/01/16 |
2.6319 |
2.6162 |
OC Premium Small Companies Fund |
7/01/16 |
2.6578 |
2.6419 |
OC Premium Small Companies Fund |
6/01/16 |
2.6850 |
2.6689 |
OC Premium Small Companies Fund |
5/01/16 |
2.7123 |
2.6960 |
OC Premium Small Companies Fund |
4/01/16 |
2.7479 |
2.7314 |
OC Premium Small Companies Fund |
31/12/15 |
2.7553 |
2.7388 |
OC Premium Small Companies Fund |
30/12/15 |
2.7658 |
2.7492 |
OC Premium Small Companies Fund |
29/12/15 |
2.7430 |
2.7266 |
OC Premium Small Companies Fund |
24/12/15 |
2.7080 |
2.6918 |
OC Premium Small Companies Fund |
23/12/15 |
2.6921 |
2.6759 |
OC Premium Small Companies Fund |
22/12/15 |
2.6834 |
2.6674 |
OC Premium Small Companies Fund |
21/12/15 |
2.6780 |
2.6620 |
OC Premium Small Companies Fund |
18/12/15 |
2.6726 |
2.6566 |
OC Premium Small Companies Fund |
17/12/15 |
2.6654 |
2.6495 |
OC Premium Small Companies Fund |
16/12/15 |
2.6380 |
2.6222 |
OC Premium Small Companies Fund |
15/12/15 |
2.6153 |
2.5997 |
OC Premium Small Companies Fund |
14/12/15 |
2.6220 |
2.6064 |
OC Premium Small Companies Fund |
11/12/15 |
2.6522 |
2.6364 |
OC Premium Small Companies Fund |
10/12/15 |
2.6612 |
2.6453 |
OC Premium Small Companies Fund |
9/12/15 |
2.6718 |
2.6558 |
OC Premium Small Companies Fund |
8/12/15 |
2.6759 |
2.6599 |
OC Premium Small Companies Fund |
7/12/15 |
2.6777 |
2.6617 |
OC Premium Small Companies Fund |
4/12/15 |
2.6690 |
2.6530 |
OC Premium Small Companies Fund |
3/12/15 |
2.7001 |
2.6840 |
OC Premium Small Companies Fund |
2/12/15 |
2.6923 |
2.6762 |
OC Premium Small Companies Fund |
1/12/15 |
2.7153 |
2.6990 |
OC Premium Small Companies Fund |
30/11/15 |
2.6879 |
2.6718 |
OC Premium Small Companies Fund |
27/11/15 |
2.6830 |
2.6669 |
OC Premium Small Companies Fund |
26/11/15 |
2.6751 |
2.6591 |
OC Premium Small Companies Fund |
25/11/15 |
2.6935 |
2.6774 |
OC Premium Small Companies Fund |
24/11/15 |
2.6887 |
2.6726 |
OC Premium Small Companies Fund |
23/11/15 |
2.6999 |
2.6838 |
OC Premium Small Companies Fund |
20/11/15 |
2.6973 |
2.6812 |
OC Premium Small Companies Fund |
19/11/15 |
2.6981 |
2.6819 |
OC Premium Small Companies Fund |
18/11/15 |
2.6541 |
2.6383 |
OC Premium Small Companies Fund |
17/11/15 |
2.6382 |
2.6225 |
OC Premium Small Companies Fund |
16/11/15 |
2.6036 |
2.5881 |
OC Premium Small Companies Fund |
13/11/15 |
2.6132 |
2.5976 |
OC Premium Small Companies Fund |
12/11/15 |
2.6257 |
2.6100 |
OC Premium Small Companies Fund |
11/11/15 |
2.6265 |
2.6107 |
OC Premium Small Companies Fund |
10/11/15 |
2.6204 |
2.6048 |
OC Premium Small Companies Fund |
9/11/15 |
2.6368 |
2.6211 |
OC Premium Small Companies Fund |
6/11/15 |
2.6454 |
2.6296 |
OC Premium Small Companies Fund |
5/11/15 |
2.6328 |
2.6171 |
OC Premium Small Companies Fund |
4/11/15 |
2.6527 |
2.6368 |
OC Premium Small Companies Fund |
2/11/15 |
2.6206 |
2.6050 |
OC Premium Small Companies Fund |
30/10/15 |
2.6116 |
2.5960 |
OC Premium Small Companies Fund |
29/10/15 |
2.5873 |
2.5718 |
OC Premium Small Companies Fund |
28/10/15 |
2.5882 |
2.5727 |
OC Premium Small Companies Fund |
27/10/15 |
2.5901 |
2.5746 |
OC Premium Small Companies Fund |
26/10/15 |
2.5899 |
2.5744 |
OC Premium Small Companies Fund |
23/10/15 |
2.5882 |
2.5727 |
OC Premium Small Companies Fund |
22/10/15 |
2.5425 |
2.5273 |
OC Premium Small Companies Fund |
21/10/15 |
2.5508 |
2.5355 |
OC Premium Small Companies Fund |
20/10/15 |
2.5489 |
2.5337 |
OC Premium Small Companies Fund |
19/10/15 |
2.5514 |
2.5362 |
OC Premium Small Companies Fund |
16/10/15 |
2.5489 |
2.5336 |
OC Premium Small Companies Fund |
15/10/15 |
2.5349 |
2.5198 |
OC Premium Small Companies Fund |
14/10/15 |
2.5214 |
2.5063 |
OC Premium Small Companies Fund |
13/10/15 |
2.5200 |
2.5049 |
OC Premium Small Companies Fund |
12/10/15 |
2.5400 |
2.5248 |
OC Premium Small Companies Fund |
9/10/15 |
2.5444 |
2.5292 |
OC Premium Small Companies Fund |
8/10/15 |
2.5229 |
2.5078 |
OC Premium Small Companies Fund |
7/10/15 |
2.5205 |
2.5054 |
OC Premium Small Companies Fund |
6/10/15 |
2.5190 |
2.5039 |
OC Premium Small Companies Fund |
5/10/15 |
2.5190 |
2.5039 |
OC Premium Small Companies Fund |
2/10/15 |
2.4962 |
2.4813 |
OC Premium Small Companies Fund |
1/10/15 |
2.4958 |
2.4808 |
OC Premium Small Companies Fund |
30/09/15 |
2.4842 |
2.4693 |
OC Premium Small Companies Fund |
29/09/15 |
2.4489 |
2.4343 |
OC Premium Small Companies Fund |
28/09/15 |
2.5054 |
2.4904 |
OC Premium Small Companies Fund |
25/09/15 |
2.4794 |
2.4646 |
OC Premium Small Companies Fund |
24/09/15 |
2.4805 |
2.4657 |
OC Premium Small Companies Fund |
23/09/15 |
2.4476 |
2.4329 |
OC Premium Small Companies Fund |
22/09/15 |
2.4737 |
2.4589 |
OC Premium Small Companies Fund |
21/09/15 |
2.4607 |
2.4460 |
OC Premium Small Companies Fund |
18/09/15 |
2.4830 |
2.4682 |
OC Premium Small Companies Fund |
17/09/15 |
2.4607 |
2.4460 |
OC Premium Small Companies Fund |
16/09/15 |
2.4463 |
2.4316 |
OC Premium Small Companies Fund |
15/09/15 |
2.4223 |
2.4078 |
OC Premium Small Companies Fund |
14/09/15 |
2.4395 |
2.4249 |
OC Premium Small Companies Fund |
11/09/15 |
2.4198 |
2.4053 |
OC Premium Small Companies Fund |
10/09/15 |
2.3978 |
2.3835 |
OC Premium Small Companies Fund |
9/09/15 |
2.4165 |
2.4020 |
OC Premium Small Companies Fund |
8/09/15 |
2.3809 |
2.3667 |
OC Premium Small Companies Fund |
7/09/15 |
2.3503 |
2.3363 |
OC Premium Small Companies Fund |
4/09/15 |
2.3591 |
2.3449 |
OC Premium Small Companies Fund |
3/09/15 |
2.3414 |
2.3274 |
OC Premium Small Companies Fund |
2/09/15 |
2.3717 |
2.3575 |
OC Premium Small Companies Fund |
1/09/15 |
2.3839 |
2.3697 |
OC Premium Small Companies Fund |
31/08/15 |
2.4134 |
2.3990 |
OC Premium Small Companies Fund |
28/08/15 |
2.4139 |
2.3995 |
OC Premium Small Companies Fund |
27/08/15 |
2.4011 |
2.3867 |
OC Premium Small Companies Fund |
26/08/15 |
2.3607 |
2.3466 |
OC Premium Small Companies Fund |
25/08/15 |
2.3434 |
2.3294 |
OC Premium Small Companies Fund |
24/08/15 |
2.3328 |
2.3188 |
OC Premium Small Companies Fund |
21/08/15 |
2.3918 |
2.3775 |
OC Premium Small Companies Fund |
20/08/15 |
2.3977 |
2.3834 |
OC Premium Small Companies Fund |
19/08/15 |
2.3971 |
2.3827 |
OC Premium Small Companies Fund |
18/08/15 |
2.3856 |
2.3713 |
OC Premium Small Companies Fund |
17/08/15 |
2.3968 |
2.3824 |
OC Premium Small Companies Fund |
14/08/15 |
2.4053 |
2.3909 |
OC Premium Small Companies Fund |
13/08/15 |
2.4003 |
2.3860 |
OC Premium Small Companies Fund |
12/08/15 |
2.3935 |
2.3792 |
OC Premium Small Companies Fund |
11/08/15 |
2.4238 |
2.4093 |
OC Premium Small Companies Fund |
10/08/15 |
2.4210 |
2.4065 |
OC Premium Small Companies Fund |
7/08/15 |
2.4156 |
2.4011 |
OC Premium Small Companies Fund |
6/08/15 |
2.4387 |
2.4241 |
OC Premium Small Companies Fund |
5/08/15 |
2.4555 |
2.4408 |
OC Premium Small Companies Fund |
4/08/15 |
2.4591 |
2.4444 |
OC Premium Small Companies Fund |
3/08/15 |
2.4628 |
2.4481 |
OC Premium Small Companies Fund |
31/07/15 |
2.4518 |
2.4372 |
OC Premium Small Companies Fund |
30/07/15 |
2.4380 |
2.4235 |
OC Premium Small Companies Fund |
29/07/15 |
2.4219 |
2.4074 |
OC Premium Small Companies Fund |
28/07/15 |
2.4284 |
2.4138 |
OC Premium Small Companies Fund |
27/07/15 |
2.4428 |
2.4282 |
OC Premium Small Companies Fund |
24/07/15 |
2.4343 |
2.4197 |
OC Premium Small Companies Fund |
23/07/15 |
2.4523 |
2.4377 |
OC Premium Small Companies Fund |
22/07/15 |
2.4512 |
2.4365 |
OC Premium Small Companies Fund |
21/07/15 |
2.4474 |
2.4328 |
OC Premium Small Companies Fund |
20/07/15 |
2.4350 |
2.4205 |
OC Premium Small Companies Fund |
17/07/15 |
2.4133 |
2.3989 |
OC Premium Small Companies Fund |
16/07/15 |
2.4071 |
2.3927 |
OC Premium Small Companies Fund |
15/07/15 |
2.3933 |
2.3790 |
OC Premium Small Companies Fund |
14/07/15 |
2.3662 |
2.3520 |
OC Premium Small Companies Fund |
13/07/15 |
2.3455 |
2.3315 |
OC Premium Small Companies Fund |
10/07/15 |
2.3360 |
2.3220 |
OC Premium Small Companies Fund |
9/07/15 |
2.3195 |
2.3057 |
OC Premium Small Companies Fund |
8/07/15 |
2.3416 |
2.3276 |
OC Premium Small Companies Fund |
7/07/15 |
2.3740 |
2.3598 |
OC Premium Small Companies Fund |
6/07/15 |
2.3612 |
2.3471 |
OC Premium Small Companies Fund |
3/07/15 |
2.3953 |
2.3809 |
OC Premium Small Companies Fund |
2/07/15 |
2.4150 |
2.4005 |
OC Premium Small Companies Fund |
1/07/15 |
2.3972 |
2.3829 |
OC Premium Small Companies Fund |
30/06/15 |
2.3898 |
2.3755 |
OC Premium Small Companies Fund |
29/06/15 |
2.3955 |
2.3812 |
OC Premium Small Companies Fund |
26/06/15 |
2.4388 |
2.4242 |
OC Premium Small Companies Fund |
25/06/15 |
2.4441 |
2.4295 |
OC Premium Small Companies Fund |
24/06/15 |
2.4731 |
2.4583 |
OC Premium Small Companies Fund |
23/06/15 |
2.4763 |
2.4615 |
OC Premium Small Companies Fund |
22/06/15 |
2.4574 |
2.4427 |
OC Premium Small Companies Fund |
19/06/15 |
2.4612 |
2.4465 |
OC Premium Small Companies Fund |
18/06/15 |
2.4436 |
2.4290 |
OC Premium Small Companies Fund |
17/06/15 |
2.4559 |
2.4412 |
OC Premium Small Companies Fund |
16/06/15 |
2.4446 |
2.4299 |
OC Premium Small Companies Fund |
15/06/15 |
2.4487 |
2.4341 |
OC Premium Small Companies Fund |
12/06/15 |
2.4698 |
2.4550 |
OC Premium Small Companies Fund |
11/06/15 |
2.4743 |
2.4595 |
OC Premium Small Companies Fund |
10/06/15 |
2.4337 |
2.4191 |
OC Premium Small Companies Fund |
9/06/15 |
2.4419 |
2.4273 |
OC Premium Small Companies Fund |
5/06/15 |
2.4370 |
2.4225 |
OC Premium Small Companies Fund |
4/06/15 |
2.4313 |
2.4167 |
OC Premium Small Companies Fund |
3/06/15 |
2.4584 |
2.4437 |
OC Premium Small Companies Fund |
2/06/15 |
2.4703 |
2.4555 |
OC Premium Small Companies Fund |
1/06/15 |
2.4869 |
2.4720 |
OC Premium Small Companies Fund |
29/05/15 |
2.4932 |
2.4783 |
OC Premium Small Companies Fund |
28/05/15 |
2.4864 |
2.4715 |
OC Premium Small Companies Fund |
27/05/15 |
2.4876 |
2.4727 |
OC Premium Small Companies Fund |
26/05/15 |
2.4943 |
2.4794 |
OC Premium Small Companies Fund |
25/05/15 |
2.4858 |
2.4709 |
OC Premium Small Companies Fund |
22/05/15 |
2.4830 |
2.4681 |
OC Premium Small Companies Fund |
21/05/15 |
2.4862 |
2.4713 |
OC Premium Small Companies Fund |
20/05/15 |
2.4799 |
2.4651 |
OC Premium Small Companies Fund |
19/05/15 |
2.4784 |
2.4636 |
OC Premium Small Companies Fund |
18/05/15 |
2.4906 |
2.4757 |
OC Premium Small Companies Fund |
15/05/15 |
2.5021 |
2.4871 |
OC Premium Small Companies Fund |
14/05/15 |
2.4788 |
2.4640 |
OC Premium Small Companies Fund |
13/05/15 |
2.4681 |
2.4534 |
OC Premium Small Companies Fund |
12/05/15 |
2.4628 |
2.4481 |
OC Premium Small Companies Fund |
11/05/15 |
2.4612 |
2.4465 |
OC Premium Small Companies Fund |
8/05/15 |
2.4588 |
2.4441 |
OC Premium Small Companies Fund |
7/05/15 |
2.4536 |
2.4389 |
OC Premium Small Companies Fund |
6/05/15 |
2.4678 |
2.4530 |
OC Premium Small Companies Fund |
5/05/15 |
2.4868 |
2.4719 |
OC Premium Small Companies Fund |
4/05/15 |
2.4768 |
2.4620 |
OC Premium Small Companies Fund |
1/05/15 |
2.4581 |
2.4434 |
OC Premium Small Companies Fund |
30/04/15 |
2.4257 |
2.4112 |
OC Premium Small Companies Fund |
29/04/15 |
2.4325 |
2.4180 |
OC Premium Small Companies Fund |
28/04/15 |
2.4408 |
2.4262 |
OC Premium Small Companies Fund |
27/04/15 |
2.4480 |
2.4333 |
OC Premium Small Companies Fund |
24/04/15 |
2.4360 |
2.4215 |
OC Premium Small Companies Fund |
23/04/15 |
2.4104 |
2.3960 |
OC Premium Small Companies Fund |
22/04/15 |
2.4149 |
2.4005 |
OC Premium Small Companies Fund |
21/04/15 |
2.4206 |
2.4061 |
OC Premium Small Companies Fund |
20/04/15 |
2.4188 |
2.4044 |
OC Premium Small Companies Fund |
17/04/15 |
2.4383 |
2.4237 |
OC Premium Small Companies Fund |
16/04/15 |
2.4597 |
2.4450 |
OC Premium Small Companies Fund |
15/04/15 |
2.4386 |
2.4240 |
OC Premium Small Companies Fund |
14/04/15 |
2.4513 |
2.4367 |
OC Premium Small Companies Fund |
13/04/15 |
2.4555 |
2.4408 |
OC Premium Small Companies Fund |
10/04/15 |
2.4461 |
2.4315 |
OC Premium Small Companies Fund |
9/04/15 |
2.4325 |
2.4180 |
OC Premium Small Companies Fund |
8/04/15 |
2.4387 |
2.4241 |
OC Premium Small Companies Fund |
7/04/15 |
2.4191 |
2.4046 |
OC Premium Small Companies Fund |
2/04/15 |
2.4256 |
2.4111 |
OC Premium Small Companies Fund |
1/04/15 |
2.4077 |
2.3933 |
OC Premium Small Companies Fund |
31/03/15 |
2.4162 |
2.4018 |
OC Premium Small Companies Fund |
30/03/15 |
2.3961 |
2.3818 |
OC Premium Small Companies Fund |
27/03/15 |
2.4151 |
2.4007 |
OC Premium Small Companies Fund |
26/03/15 |
2.4042 |
2.3898 |
OC Premium Small Companies Fund |
25/03/15 |
2.4268 |
2.4123 |
OC Premium Small Companies Fund |
24/03/15 |
2.4255 |
2.4110 |
OC Premium Small Companies Fund |
23/03/15 |
2.4227 |
2.4082 |
OC Premium Small Companies Fund |
20/03/15 |
2.4213 |
2.4068 |
OC Premium Small Companies Fund |
19/03/15 |
2.4020 |
2.3876 |
OC Premium Small Companies Fund |
18/03/15 |
2.3823 |
2.3680 |
OC Premium Small Companies Fund |
17/03/15 |
2.3809 |
2.3667 |
OC Premium Small Companies Fund |
16/03/15 |
2.4238 |
2.4093 |
OC Premium Small Companies Fund |
13/03/15 |
2.4311 |
2.4166 |
OC Premium Small Companies Fund |
12/03/15 |
2.4113 |
2.3969 |
OC Premium Small Companies Fund |
11/03/15 |
2.3806 |
2.3664 |
OC Premium Small Companies Fund |
10/03/15 |
2.3981 |
2.3837 |
OC Premium Small Companies Fund |
6/03/15 |
2.4155 |
2.4011 |
OC Premium Small Companies Fund |
5/03/15 |
2.4133 |
2.3988 |
OC Premium Small Companies Fund |
4/03/15 |
2.4208 |
2.4063 |
OC Premium Small Companies Fund |
3/03/15 |
2.4293 |
2.4148 |
OC Premium Small Companies Fund |
2/03/15 |
2.4329 |
2.4183 |
OC Premium Small Companies Fund |
27/02/15 |
2.4343 |
2.4198 |
OC Premium Small Companies Fund |
26/02/15 |
2.4275 |
2.4130 |
OC Premium Small Companies Fund |
25/02/15 |
2.4278 |
2.4132 |
OC Premium Small Companies Fund |
24/02/15 |
2.3989 |
2.3845 |
OC Premium Small Companies Fund |
23/02/15 |
2.3961 |
2.3818 |
OC Premium Small Companies Fund |
20/02/15 |
2.3851 |
2.3709 |
OC Premium Small Companies Fund |
19/02/15 |
2.4034 |
2.3890 |
OC Premium Small Companies Fund |
18/02/15 |
2.3933 |
2.3790 |
OC Premium Small Companies Fund |
17/02/15 |
2.3799 |
2.3657 |
OC Premium Small Companies Fund |
16/02/15 |
2.3775 |
2.3632 |
OC Premium Small Companies Fund |
13/02/15 |
2.3796 |
2.3654 |
OC Premium Small Companies Fund |
12/02/15 |
2.3542 |
2.3401 |
OC Premium Small Companies Fund |
11/02/15 |
2.3502 |
2.3362 |
OC Premium Small Companies Fund |
10/02/15 |
2.3367 |
2.3228 |
OC Premium Small Companies Fund |
9/02/15 |
2.3275 |
2.3136 |
OC Premium Small Companies Fund |
6/02/15 |
2.3202 |
2.3063 |
OC Premium Small Companies Fund |
5/02/15 |
2.3230 |
2.3091 |
OC Premium Small Companies Fund |
4/02/15 |
2.3011 |
2.2874 |
OC Premium Small Companies Fund |
3/02/15 |
2.2821 |
2.2684 |
OC Premium Small Companies Fund |
2/02/15 |
2.2635 |
2.2499 |
OC Premium Small Companies Fund |
30/01/15 |
2.2650 |
2.2514 |
OC Premium Small Companies Fund |
29/01/15 |
2.2454 |
2.2319 |
OC Premium Small Companies Fund |
28/01/15 |
2.2365 |
2.2231 |
OC Premium Small Companies Fund |
27/01/15 |
2.2332 |
2.2198 |
OC Premium Small Companies Fund |
23/01/15 |
2.2215 |
2.2082 |
OC Premium Small Companies Fund |
22/01/15 |
2.2101 |
2.1969 |
OC Premium Small Companies Fund |
21/01/15 |
2.2139 |
2.2007 |
OC Premium Small Companies Fund |
20/01/15 |
2.1981 |
2.1850 |
OC Premium Small Companies Fund |
19/01/15 |
2.1984 |
2.1853 |
OC Premium Small Companies Fund |
16/01/15 |
2.2002 |
2.1871 |
OC Premium Small Companies Fund |
15/01/15 |
2.2226 |
2.2093 |
OC Premium Small Companies Fund |
14/01/15 |
2.2251 |
2.2118 |
OC Premium Small Companies Fund |
13/01/15 |
2.2352 |
2.2218 |
OC Premium Small Companies Fund |
12/01/15 |
2.2424 |
2.2290 |
OC Premium Small Companies Fund |
9/01/15 |
2.2539 |
2.2404 |
OC Premium Small Companies Fund |
8/01/15 |
2.2292 |
2.2158 |
OC Premium Small Companies Fund |
7/01/15 |
2.2245 |
2.2112 |
OC Premium Small Companies Fund |
6/01/15 |
2.2352 |
2.2219 |
OC Premium Small Companies Fund |
5/01/15 |
2.2652 |
2.2516 |
OC Premium Small Companies Fund |
2/01/15 |
2.2700 |
2.2564 |
OC Premium Small Companies Fund |
31/12/14 |
2.2624 |
2.2489 |
OC Premium Small Companies Fund |
30/12/14 |
2.2502 |
2.2367 |
OC Premium Small Companies Fund |
29/12/14 |
2.2657 |
2.2522 |
OC Premium Small Companies Fund |
24/12/14 |
2.2253 |
2.2120 |
OC Premium Small Companies Fund |
23/12/14 |
2.2245 |
2.2112 |
OC Premium Small Companies Fund |
22/12/14 |
2.2445 |
2.2311 |
OC Premium Small Companies Fund |
19/12/14 |
2.2114 |
2.1981 |
OC Premium Small Companies Fund |
18/12/14 |
2.1579 |
2.1450 |
OC Premium Small Companies Fund |
17/12/14 |
2.1457 |
2.1329 |
OC Premium Small Companies Fund |
16/12/14 |
2.1369 |
2.1241 |
OC Premium Small Companies Fund |
15/12/14 |
2.1483 |
2.1354 |
OC Premium Small Companies Fund |
12/12/14 |
2.1685 |
2.1555 |
OC Premium Small Companies Fund |
11/12/14 |
2.1720 |
2.1590 |
OC Premium Small Companies Fund |
10/12/14 |
2.1897 |
2.1766 |
OC Premium Small Companies Fund |
9/12/14 |
2.1929 |
2.1797 |
OC Premium Small Companies Fund |
8/12/14 |
2.2347 |
2.2213 |
OC Premium Small Companies Fund |
5/12/14 |
2.2233 |
2.2100 |
OC Premium Small Companies Fund |
4/12/14 |
2.2194 |
2.2061 |
OC Premium Small Companies Fund |
3/12/14 |
2.2145 |
2.2012 |
OC Premium Small Companies Fund |
2/12/14 |
2.1877 |
2.1746 |
OC Premium Small Companies Fund |
1/12/14 |
2.1762 |
2.1632 |
OC Premium Small Companies Fund |
28/11/14 |
2.2248 |
2.2115 |
OC Premium Small Companies Fund |
27/11/14 |
2.2390 |
2.2256 |
OC Premium Small Companies Fund |
26/11/14 |
2.2412 |
2.2278 |
OC Premium Small Companies Fund |
25/11/14 |
2.2156 |
2.2023 |
OC Premium Small Companies Fund |
24/11/14 |
2.2351 |
2.2218 |
OC Premium Small Companies Fund |
21/11/14 |
2.2241 |
2.2108 |
OC Premium Small Companies Fund |
20/11/14 |
2.2201 |
2.2068 |
OC Premium Small Companies Fund |
19/11/14 |
2.2285 |
2.2151 |
OC Premium Small Companies Fund |
18/11/14 |
2.2315 |
2.2181 |
OC Premium Small Companies Fund |
17/11/14 |
2.2266 |
2.2132 |
OC Premium Small Companies Fund |
14/11/14 |
2.2380 |
2.2246 |
OC Premium Small Companies Fund |
13/11/14 |
2.2284 |
2.2151 |
OC Premium Small Companies Fund |
12/11/14 |
2.2318 |
2.2184 |
OC Premium Small Companies Fund |
11/11/14 |
2.2436 |
2.2302 |
OC Premium Small Companies Fund |
10/11/14 |
2.2407 |
2.2273 |
OC Premium Small Companies Fund |
7/11/14 |
2.2340 |
2.2206 |
OC Premium Small Companies Fund |
6/11/14 |
2.2115 |
2.1982 |
OC Premium Small Companies Fund |
5/11/14 |
2.2134 |
2.2001 |
OC Premium Small Companies Fund |
3/11/14 |
2.2149 |
2.2016 |
OC Premium Small Companies Fund |
31/10/14 |
2.2189 |
2.2056 |
OC Premium Small Companies Fund |
30/10/14 |
2.2001 |
2.1869 |
OC Premium Small Companies Fund |
29/10/14 |
2.2113 |
2.1981 |
OC Premium Small Companies Fund |
28/10/14 |
2.2079 |
2.1947 |
OC Premium Small Companies Fund |
27/10/14 |
2.2142 |
2.2009 |
OC Premium Small Companies Fund |
24/10/14 |
2.2049 |
2.1917 |
OC Premium Small Companies Fund |
23/10/14 |
2.1910 |
2.1779 |
OC Premium Small Companies Fund |
22/10/14 |
2.1950 |
2.1819 |
OC Premium Small Companies Fund |
21/10/14 |
2.1670 |
2.1540 |
OC Premium Small Companies Fund |
20/10/14 |
2.1690 |
2.1560 |
OC Premium Small Companies Fund |
17/10/14 |
2.1471 |
2.1342 |
OC Premium Small Companies Fund |
16/10/14 |
2.1467 |
2.1338 |
OC Premium Small Companies Fund |
15/10/14 |
2.1585 |
2.1455 |
OC Premium Small Companies Fund |
14/10/14 |
2.1511 |
2.1383 |
OC Premium Small Companies Fund |
13/10/14 |
2.1417 |
2.1289 |
OC Premium Small Companies Fund |
10/10/14 |
2.1551 |
2.1422 |
OC Premium Small Companies Fund |
9/10/14 |
2.1923 |
2.1791 |
OC Premium Small Companies Fund |
8/10/14 |
2.1761 |
2.1631 |
OC Premium Small Companies Fund |
7/10/14 |
2.2003 |
2.1872 |
OC Premium Small Companies Fund |
6/10/14 |
2.2165 |
2.2032 |
OC Premium Small Companies Fund |
3/10/14 |
2.2073 |
2.1941 |
OC Premium Small Companies Fund |
2/10/14 |
2.2055 |
2.1923 |
OC Premium Small Companies Fund |
1/10/14 |
2.2396 |
2.2262 |
OC Premium Small Companies Fund |
30/09/14 |
2.2286 |
2.2153 |
OC Premium Small Companies Fund |
29/09/14 |
2.2265 |
2.2132 |
OC Premium Small Companies Fund |
26/09/14 |
2.2403 |
2.2269 |
OC Premium Small Companies Fund |
25/09/14 |
2.2598 |
2.2463 |
OC Premium Small Companies Fund |
24/09/14 |
2.2598 |
2.2463 |
OC Premium Small Companies Fund |
23/09/14 |
2.2829 |
2.2693 |
OC Premium Small Companies Fund |
22/09/14 |
2.2727 |
2.2591 |
OC Premium Small Companies Fund |
19/09/14 |
2.2804 |
2.2668 |
OC Premium Small Companies Fund |
18/09/14 |
2.2700 |
2.2564 |
OC Premium Small Companies Fund |
17/09/14 |
2.2639 |
2.2503 |
OC Premium Small Companies Fund |
16/09/14 |
2.2691 |
2.2555 |
OC Premium Small Companies Fund |
15/09/14 |
2.2855 |
2.2718 |
OC Premium Small Companies Fund |
12/09/14 |
2.2921 |
2.2784 |
OC Premium Small Companies Fund |
11/09/14 |
2.3002 |
2.2865 |
OC Premium Small Companies Fund |
10/09/14 |
2.3033 |
2.2896 |
OC Premium Small Companies Fund |
9/09/14 |
2.3140 |
2.3002 |
OC Premium Small Companies Fund |
8/09/14 |
2.3003 |
2.2866 |
OC Premium Small Companies Fund |
5/09/14 |
2.3020 |
2.2882 |
OC Premium Small Companies Fund |
4/09/14 |
2.3068 |
2.2930 |
OC Premium Small Companies Fund |
3/09/14 |
2.3097 |
2.2959 |
OC Premium Small Companies Fund |
2/09/14 |
2.3049 |
2.2911 |
OC Premium Small Companies Fund |
1/09/14 |
2.2976 |
2.2838 |
OC Premium Small Companies Fund |
29/08/14 |
2.2926 |
2.2789 |
OC Premium Small Companies Fund |
28/08/14 |
2.2815 |
2.2679 |
OC Premium Small Companies Fund |
27/08/14 |
2.2852 |
2.2716 |
OC Premium Small Companies Fund |
26/08/14 |
2.2676 |
2.2540 |
OC Premium Small Companies Fund |
25/08/14 |
2.2685 |
2.2549 |
OC Premium Small Companies Fund |
22/08/14 |
2.2601 |
2.2466 |
OC Premium Small Companies Fund |
21/08/14 |
2.2489 |
2.2355 |
OC Premium Small Companies Fund |
20/08/14 |
2.2442 |
2.2308 |
OC Premium Small Companies Fund |
19/08/14 |
2.2421 |
2.2287 |
OC Premium Small Companies Fund |
18/08/14 |
2.2307 |
2.2174 |
OC Premium Small Companies Fund |
15/08/14 |
2.2250 |
2.2117 |
OC Premium Small Companies Fund |
14/08/14 |
2.2128 |
2.1995 |
OC Premium Small Companies Fund |
13/08/14 |
2.1960 |
2.1829 |
OC Premium Small Companies Fund |
12/08/14 |
2.1998 |
2.1867 |
OC Premium Small Companies Fund |
11/08/14 |
2.1722 |
2.1592 |
OC Premium Small Companies Fund |
8/08/14 |
2.1600 |
2.1471 |
OC Premium Small Companies Fund |
7/08/14 |
2.1935 |
2.1804 |
OC Premium Small Companies Fund |
6/08/14 |
2.1815 |
2.1685 |
OC Premium Small Companies Fund |
5/08/14 |
2.1838 |
2.1707 |
OC Premium Small Companies Fund |
4/08/14 |
2.1714 |
2.1584 |
OC Premium Small Companies Fund |
1/08/14 |
2.1741 |
2.1610 |
OC Premium Small Companies Fund |
31/07/14 |
2.1980 |
2.1848 |
OC Premium Small Companies Fund |
30/07/14 |
2.1938 |
2.1807 |
OC Premium Small Companies Fund |
29/07/14 |
2.1841 |
2.1710 |
OC Premium Small Companies Fund |
28/07/14 |
2.1855 |
2.1724 |
OC Premium Small Companies Fund |
25/07/14 |
2.1888 |
2.1757 |
OC Premium Small Companies Fund |
24/07/14 |
2.1854 |
2.1723 |
OC Premium Small Companies Fund |
23/07/14 |
2.1868 |
2.1737 |
OC Premium Small Companies Fund |
22/07/14 |
2.1682 |
2.1552 |
OC Premium Small Companies Fund |
21/07/14 |
2.1686 |
2.1556 |
OC Premium Small Companies Fund |
18/07/14 |
2.1654 |
2.1524 |
OC Premium Small Companies Fund |
17/07/14 |
2.1631 |
2.1502 |
OC Premium Small Companies Fund |
16/07/14 |
2.1671 |
2.1542 |
OC Premium Small Companies Fund |
15/07/14 |
2.1685 |
2.1555 |
OC Premium Small Companies Fund |
14/07/14 |
2.1674 |
2.1544 |
OC Premium Small Companies Fund |
11/07/14 |
2.1740 |
2.1610 |
OC Premium Small Companies Fund |
10/07/14 |
2.1758 |
2.1628 |
OC Premium Small Companies Fund |
9/07/14 |
2.1709 |
2.1579 |
OC Premium Small Companies Fund |
8/07/14 |
2.1916 |
2.1785 |
OC Premium Small Companies Fund |
7/07/14 |
2.1914 |
2.1783 |
OC Premium Small Companies Fund |
4/07/14 |
2.1914 |
2.1783 |
OC Premium Small Companies Fund |
3/07/14 |
2.1815 |
2.1685 |
OC Premium Small Companies Fund |
2/07/14 |
2.1725 |
2.1595 |
OC Premium Small Companies Fund |
1/07/14 |
2.1578 |
2.1448 |
OC Premium Small Companies Fund |
30/06/14 |
2.1521 |
2.1392 |
OC Premium Small Companies Fund |
27/06/14 |
2.1556 |
2.1427 |
OC Premium Small Companies Fund |
26/06/14 |
2.1713 |
2.1583 |
OC Premium Small Companies Fund |
25/06/14 |
2.1539 |
2.1410 |
OC Premium Small Companies Fund |
24/06/14 |
2.1675 |
2.1545 |
OC Premium Small Companies Fund |
23/06/14 |
2.1642 |
2.1513 |
OC Premium Small Companies Fund |
20/06/14 |
2.1625 |
2.1496 |
OC Premium Small Companies Fund |
19/06/14 |
2.1719 |
2.1589 |
OC Premium Small Companies Fund |
18/06/14 |
2.1450 |
2.1321 |
OC Premium Small Companies Fund |
17/06/14 |
2.1353 |
2.1225 |
OC Premium Small Companies Fund |
16/06/14 |
2.1378 |
2.1250 |
OC Premium Small Companies Fund |
13/06/14 |
2.1426 |
2.1297 |
OC Premium Small Companies Fund |
12/06/14 |
2.1538 |
2.1409 |
OC Premium Small Companies Fund |
11/06/14 |
2.1641 |
2.1511 |
OC Premium Small Companies Fund |
10/06/14 |
2.1643 |
2.1514 |
OC Premium Small Companies Fund |
6/06/14 |
2.1634 |
2.1504 |
OC Premium Small Companies Fund |
5/06/14 |
2.1504 |
2.1375 |
OC Premium Small Companies Fund |
4/06/14 |
2.1497 |
2.1369 |
OC Premium Small Companies Fund |
3/06/14 |
2.1657 |
2.1527 |
OC Premium Small Companies Fund |
2/06/14 |
2.1825 |
2.1695 |
OC Premium Small Companies Fund |
30/05/14 |
2.1831 |
2.1700 |
OC Premium Small Companies Fund |
29/05/14 |
2.1799 |
2.1669 |
OC Premium Small Companies Fund |
28/05/14 |
2.1825 |
2.1694 |
OC Premium Small Companies Fund |
27/05/14 |
2.1698 |
2.1568 |
OC Premium Small Companies Fund |
26/05/14 |
2.1824 |
2.1694 |
OC Premium Small Companies Fund |
23/05/14 |
2.1660 |
2.1531 |
OC Premium Small Companies Fund |
22/05/14 |
2.1640 |
2.1510 |
OC Premium Small Companies Fund |
21/05/14 |
2.1366 |
2.1238 |
OC Premium Small Companies Fund |
20/05/14 |
2.1488 |
2.1360 |
OC Premium Small Companies Fund |
19/05/14 |
2.1504 |
2.1375 |
OC Premium Small Companies Fund |
16/05/14 |
2.1742 |
2.1612 |
OC Premium Small Companies Fund |
15/05/14 |
2.1789 |
2.1658 |
OC Premium Small Companies Fund |
14/05/14 |
2.1761 |
2.1631 |
OC Premium Small Companies Fund |
13/05/14 |
2.1751 |
2.1621 |
OC Premium Small Companies Fund |
12/05/14 |
2.1684 |
2.1554 |
OC Premium Small Companies Fund |
9/05/14 |
2.1677 |
2.1547 |
OC Premium Small Companies Fund |
8/05/14 |
2.1806 |
2.1675 |
OC Premium Small Companies Fund |
7/05/14 |
2.1817 |
2.1687 |
OC Premium Small Companies Fund |
6/05/14 |
2.1922 |
2.1791 |
OC Premium Small Companies Fund |
5/05/14 |
2.1769 |
2.1639 |
OC Premium Small Companies Fund |
2/05/14 |
2.1810 |
2.1679 |
OC Premium Small Companies Fund |
1/05/14 |
2.1830 |
2.1700 |
OC Premium Small Companies Fund |
30/04/14 |
2.2060 |
2.1928 |
OC Premium Small Companies Fund |
29/04/14 |
2.1954 |
2.1823 |
OC Premium Small Companies Fund |
28/04/14 |
2.2125 |
2.1992 |
OC Premium Small Companies Fund |
25/04/14 |
2.2298 |
2.2164 |
OC Premium Small Companies Fund |
24/04/14 |
2.2298 |
2.2164 |
OC Premium Small Companies Fund |
23/04/14 |
2.2231 |
2.2098 |
OC Premium Small Companies Fund |
22/04/14 |
2.1971 |
2.1840 |
OC Premium Small Companies Fund |
17/04/14 |
2.1899 |
2.1768 |
OC Premium Small Companies Fund |
16/04/14 |
2.1801 |
2.1670 |
OC Premium Small Companies Fund |
15/04/14 |
2.1649 |
2.1520 |
OC Premium Small Companies Fund |
14/04/14 |
2.1590 |
2.1461 |
OC Premium Small Companies Fund |
11/04/14 |
2.1931 |
2.1800 |
OC Premium Small Companies Fund |
10/04/14 |
2.2256 |
2.2123 |
OC Premium Small Companies Fund |
9/04/14 |
2.2092 |
2.1960 |
OC Premium Small Companies Fund |
8/04/14 |
2.1906 |
2.1774 |
OC Premium Small Companies Fund |
7/04/14 |
2.2084 |
2.1952 |
OC Premium Small Companies Fund |
4/04/14 |
2.2265 |
2.2132 |
OC Premium Small Companies Fund |
3/04/14 |
2.2231 |
2.2098 |
OC Premium Small Companies Fund |
2/04/14 |
2.2192 |
2.2059 |
OC Premium Small Companies Fund |
1/04/14 |
2.2107 |
2.1975 |
OC Premium Small Companies Fund |
31/03/14 |
2.2193 |
2.2060 |
OC Premium Small Companies Fund |
28/03/14 |
2.2114 |
2.1981 |
OC Premium Small Companies Fund |
27/03/14 |
2.2020 |
2.1888 |
OC Premium Small Companies Fund |
26/03/14 |
2.2084 |
2.1952 |
OC Premium Small Companies Fund |
25/03/14 |
2.2110 |
2.1978 |
OC Premium Small Companies Fund |
24/03/14 |
2.2260 |
2.2127 |
OC Premium Small Companies Fund |
21/03/14 |
2.2264 |
2.2130 |
OC Premium Small Companies Fund |
20/03/14 |
2.2058 |
2.1927 |
OC Premium Small Companies Fund |
19/03/14 |
2.2261 |
2.2128 |
OC Premium Small Companies Fund |
18/03/14 |
2.2039 |
2.1907 |
OC Premium Small Companies Fund |
17/03/14 |
2.1868 |
2.1737 |
OC Premium Small Companies Fund |
14/03/14 |
2.1883 |
2.1753 |
OC Premium Small Companies Fund |
13/03/14 |
2.2284 |
2.2150 |
OC Premium Small Companies Fund |
12/03/14 |
2.2101 |
2.1969 |
OC Premium Small Companies Fund |
11/03/14 |
2.2253 |
2.2120 |
OC Premium Small Companies Fund |
7/03/14 |
2.2535 |
2.2401 |
OC Premium Small Companies Fund |
6/03/14 |
2.2368 |
2.2234 |
OC Premium Small Companies Fund |
5/03/14 |
2.2234 |
2.2101 |
OC Premium Small Companies Fund |
4/03/14 |
2.1966 |
2.1834 |
OC Premium Small Companies Fund |
3/03/14 |
2.1927 |
2.1796 |
OC Premium Small Companies Fund |
28/02/14 |
2.1906 |
2.1774 |
OC Premium Small Companies Fund |
27/02/14 |
2.1858 |
2.1727 |
OC Premium Small Companies Fund |
26/02/14 |
2.1889 |
2.1758 |
OC Premium Small Companies Fund |
25/02/14 |
2.1992 |
2.1861 |
OC Premium Small Companies Fund |
24/02/14 |
2.2021 |
2.1889 |
OC Premium Small Companies Fund |
21/02/14 |
2.1943 |
2.1812 |
OC Premium Small Companies Fund |
20/02/14 |
2.1716 |
2.1586 |
OC Premium Small Companies Fund |
19/02/14 |
2.1570 |
2.1441 |
OC Premium Small Companies Fund |
18/02/14 |
2.1479 |
2.1351 |
OC Premium Small Companies Fund |
17/02/14 |
2.1466 |
2.1337 |
OC Premium Small Companies Fund |
14/02/14 |
2.1334 |
2.1206 |
OC Premium Small Companies Fund |
13/02/14 |
2.1162 |
2.1036 |
OC Premium Small Companies Fund |
12/02/14 |
2.1231 |
2.1104 |
OC Premium Small Companies Fund |
11/02/14 |
2.1046 |
2.0920 |
OC Premium Small Companies Fund |
10/02/14 |
2.0936 |
2.0811 |
OC Premium Small Companies Fund |
7/02/14 |
2.0786 |
2.0662 |
OC Premium Small Companies Fund |
6/02/14 |
2.0591 |
2.0467 |
OC Premium Small Companies Fund |
5/02/14 |
2.0473 |
2.0351 |
OC Premium Small Companies Fund |
4/02/14 |
2.0439 |
2.0317 |
OC Premium Small Companies Fund |
3/02/14 |
2.0695 |
2.0571 |
OC Premium Small Companies Fund |
31/01/14 |
2.0795 |
2.0671 |
OC Premium Small Companies Fund |
30/01/14 |
2.0677 |
2.0553 |
OC Premium Small Companies Fund |
29/01/14 |
2.0981 |
2.0855 |
OC Premium Small Companies Fund |
28/01/14 |
2.0763 |
2.0639 |
OC Premium Small Companies Fund |
24/01/14 |
2.1008 |
2.0883 |
OC Premium Small Companies Fund |
23/01/14 |
2.1072 |
2.0946 |
OC Premium Small Companies Fund |
22/01/14 |
2.1330 |
2.1203 |
OC Premium Small Companies Fund |
21/01/14 |
2.1362 |
2.1234 |
OC Premium Small Companies Fund |
20/01/14 |
2.1031 |
2.0905 |
OC Premium Small Companies Fund |
17/01/14 |
2.1017 |
2.0891 |
OC Premium Small Companies Fund |
16/01/14 |
2.1210 |
2.1083 |
OC Premium Small Companies Fund |
15/01/14 |
2.1086 |
2.0960 |
OC Premium Small Companies Fund |
14/01/14 |
2.0791 |
2.0667 |
OC Premium Small Companies Fund |
13/01/14 |
2.1166 |
2.1039 |
OC Premium Small Companies Fund |
10/01/14 |
2.1298 |
2.1171 |
OC Premium Small Companies Fund |
9/01/14 |
2.1206 |
2.1079 |
OC Premium Small Companies Fund |
8/01/14 |
2.1164 |
2.1037 |
OC Premium Small Companies Fund |
7/01/14 |
2.1033 |
2.0907 |
OC Premium Small Companies Fund |
6/01/14 |
2.1015 |
2.0889 |
OC Premium Small Companies Fund |
3/01/14 |
2.1083 |
2.0957 |
OC Premium Small Companies Fund |
2/01/14 |
2.1273 |
2.1145 |
OC Premium Small Companies Fund |
31/12/13 |
2.1268 |
2.1141 |
OC Premium Small Companies Fund |
30/12/13 |
2.1201 |
2.1074 |
OC Premium Small Companies Fund |
27/12/13 |
2.1043 |
2.0917 |
OC Premium Small Companies Fund |
24/12/13 |
2.1119 |
2.0993 |
OC Premium Small Companies Fund |
23/12/13 |
2.0809 |
2.0685 |
OC Premium Small Companies Fund |
20/12/13 |
2.0663 |
2.0540 |
OC Premium Small Companies Fund |
19/12/13 |
2.0527 |
2.0404 |
OC Premium Small Companies Fund |
18/12/13 |
2.0149 |
2.0029 |
OC Premium Small Companies Fund |
17/12/13 |
2.0209 |
2.0088 |
OC Premium Small Companies Fund |
16/12/13 |
2.0270 |
2.0149 |
OC Premium Small Companies Fund |
13/12/13 |
2.0289 |
2.0168 |
OC Premium Small Companies Fund |
12/12/13 |
2.0174 |
2.0053 |
OC Premium Small Companies Fund |
11/12/13 |
2.0236 |
2.0115 |
OC Premium Small Companies Fund |
10/12/13 |
2.0292 |
2.0171 |
OC Premium Small Companies Fund |
9/12/13 |
2.0324 |
2.0203 |
OC Premium Small Companies Fund |
6/12/13 |
2.0429 |
2.0307 |
OC Premium Small Companies Fund |
5/12/13 |
2.0494 |
2.0372 |
OC Premium Small Companies Fund |
4/12/13 |
2.0711 |
2.0588 |
OC Premium Small Companies Fund |
3/12/13 |
2.0598 |
2.0475 |
OC Premium Small Companies Fund |
2/12/13 |
2.0748 |
2.0624 |
OC Premium Small Companies Fund |
30/11/13 |
2.0892 |
2.0767 |
OC Premium Small Companies Fund |
29/11/13 |
2.0892 |
2.0767 |
OC Premium Small Companies Fund |
28/11/13 |
2.0862 |
2.0737 |
OC Premium Small Companies Fund |
27/11/13 |
2.0816 |
2.0692 |
OC Premium Small Companies Fund |
26/11/13 |
2.1069 |
2.0943 |
OC Premium Small Companies Fund |
25/11/13 |
2.1045 |
2.0920 |
OC Premium Small Companies Fund |
22/11/13 |
2.0967 |
2.0841 |
OC Premium Small Companies Fund |
21/11/13 |
2.0809 |
2.0684 |
OC Premium Small Companies Fund |
20/11/13 |
2.0867 |
2.0742 |
OC Premium Small Companies Fund |
19/11/13 |
2.0986 |
2.0860 |
OC Premium Small Companies Fund |
18/11/13 |
2.1079 |
2.0953 |
OC Premium Small Companies Fund |
15/11/13 |
2.1206 |
2.1079 |
OC Premium Small Companies Fund |
14/11/13 |
2.1130 |
2.1004 |
OC Premium Small Companies Fund |
13/11/13 |
2.1063 |
2.0937 |
OC Premium Small Companies Fund |
12/11/13 |
2.1191 |
2.1064 |
OC Premium Small Companies Fund |
11/11/13 |
2.1254 |
2.1127 |
OC Premium Small Companies Fund |
8/11/13 |
2.1271 |
2.1144 |
OC Premium Small Companies Fund |
7/11/13 |
2.1210 |
2.1083 |
OC Premium Small Companies Fund |
6/11/13 |
2.1154 |
2.1027 |
OC Premium Small Companies Fund |
5/11/13 |
2.1189 |
2.1062 |
OC Premium Small Companies Fund |
4/11/13 |
2.1189 |
2.1062 |
OC Premium Small Companies Fund |
1/11/13 |
2.1301 |
2.1174 |
OC Premium Small Companies Fund |
31/10/13 |
2.1244 |
2.1117 |
OC Premium Small Companies Fund |
29/10/13 |
2.1127 |
2.1001 |
OC Premium Small Companies Fund |
25/10/13 |
2.1272 |
2.1145 |
OC Premium Small Companies Fund |
22/10/13 |
2.1352 |
2.1224 |
OC Premium Small Companies Fund |
18/10/13 |
2.1012 |
2.0886 |
OC Premium Small Companies Fund |
15/10/13 |
2.0732 |
2.0608 |
OC Premium Small Companies Fund |
14/10/13 |
2.0571 |
2.0448 |
OC Premium Small Companies Fund |
11/10/13 |
2.0749 |
2.0625 |
OC Premium Small Companies Fund |
8/10/13 |
2.0362 |
2.0240 |
OC Premium Small Companies Fund |
4/10/13 |
2.0643 |
2.0520 |
OC Premium Small Companies Fund |
1/10/13 |
2.0772 |
2.0647 |
OC Premium Small Companies Fund |
30/09/13 |
2.0799 |
2.0674 |
OC Premium Small Companies Fund |
27/09/13 |
2.0939 |
2.0813 |
OC Premium Small Companies Fund |
24/09/13 |
2.0744 |
2.0620 |
OC Premium Small Companies Fund |
20/09/13 |
2.0858 |
2.0734 |
OC Premium Small Companies Fund |
17/09/13 |
2.0629 |
2.0506 |
OC Premium Small Companies Fund |
13/09/13 |
2.0535 |
2.0412 |
OC Premium Small Companies Fund |
10/09/13 |
2.0372 |
2.0250 |
OC Premium Small Companies Fund |
6/09/13 |
2.0240 |
2.0119 |
OC Premium Small Companies Fund |
3/09/13 |
2.0142 |
2.0021 |
OC Premium Small Companies Fund |
31/08/13 |
1.9786 |
1.9668 |
OC Premium Small Companies Fund |
30/08/13 |
1.9786 |
1.9668 |
OC Premium Small Companies Fund |
27/08/13 |
1.9973 |
1.9853 |
OC Premium Small Companies Fund |
23/08/13 |
2.0073 |
1.9953 |
OC Premium Small Companies Fund |
20/08/13 |
1.9786 |
1.9668 |
OC Premium Small Companies Fund |
16/08/13 |
1.9716 |
1.9598 |
OC Premium Small Companies Fund |
13/08/13 |
1.9542 |
1.9425 |
OC Premium Small Companies Fund |
9/08/13 |
1.9035 |
1.8921 |
OC Premium Small Companies Fund |
6/08/13 |
1.9222 |
1.9107 |
OC Premium Small Companies Fund |
2/08/13 |
1.9253 |
1.9138 |
OC Premium Small Companies Fund |
31/07/13 |
1.9008 |
1.8894 |
OC Premium Small Companies Fund |
30/07/13 |
1.8742 |
1.8630 |
OC Premium Small Companies Fund |
26/07/13 |
1.8695 |
1.8583 |
OC Premium Small Companies Fund |
23/07/13 |
1.8836 |
1.8723 |
OC Premium Small Companies Fund |
19/07/13 |
1.8570 |
1.8459 |
OC Premium Small Companies Fund |
16/07/13 |
1.8750 |
1.8638 |
OC Premium Small Companies Fund |
12/07/13 |
1.8717 |
1.8605 |
OC Premium Small Companies Fund |
9/07/13 |
1.8308 |
1.8198 |
OC Premium Small Companies Fund |
5/07/13 |
1.8078 |
1.7969 |
OC Premium Small Companies Fund |
2/07/13 |
1.7631 |
1.7526 |
OC Premium Small Companies Fund |
30/06/13 |
1.7573 |
1.7468 |
OC Premium Small Companies Fund |
28/06/13 |
1.7573 |
1.7468 |
OC Premium Small Companies Fund |
25/06/13 |
1.7192 |
1.7090 |
OC Premium Small Companies Fund |
21/06/13 |
1.7673 |
1.7567 |
OC Premium Small Companies Fund |
18/06/13 |
1.7711 |
1.7605 |
OC Premium Small Companies Fund |
14/06/13 |
1.7719 |
1.7613 |
OC Premium Small Companies Fund |
11/06/13 |
1.7644 |
1.7539 |
OC Premium Small Companies Fund |
7/06/13 |
1.7444 |
1.7340 |
OC Premium Small Companies Fund |
4/06/13 |
1.7914 |
1.7807 |
OC Premium Small Companies Fund |
31/05/13 |
1.8204 |
1.8096 |
OC Premium Small Companies Fund |
28/05/13 |
1.8050 |
1.7942 |
OC Premium Small Companies Fund |
24/05/13 |
1.8022 |
1.7914 |
OC Premium Small Companies Fund |
21/05/13 |
1.8823 |
1.8710 |
OC Premium Small Companies Fund |
17/05/13 |
1.8995 |
1.8881 |
OC Premium Small Companies Fund |
14/05/13 |
1.9334 |
1.9218 |
OC Premium Small Companies Fund |
10/05/13 |
1.9419 |
1.9303 |
OC Premium Small Companies Fund |
7/05/13 |
1.9218 |
1.9103 |
OC Premium Small Companies Fund |
3/05/13 |
1.9072 |
1.8958 |
OC Premium Small Companies Fund |
30/04/13 |
1.9271 |
1.9155 |
OC Premium Small Companies Fund |
26/04/13 |
1.9204 |
1.9089 |
OC Premium Small Companies Fund |
23/04/13 |
1.8757 |
1.8645 |
OC Premium Small Companies Fund |
19/04/13 |
1.8722 |
1.8610 |
OC Premium Small Companies Fund |
16/04/13 |
1.8772 |
1.8659 |
OC Premium Small Companies Fund |
12/04/13 |
1.9275 |
1.9160 |
OC Premium Small Companies Fund |
9/04/13 |
1.9168 |
1.9053 |
OC Premium Small Companies Fund |
5/04/13 |
1.9015 |
1.8901 |
OC Premium Small Companies Fund |
2/04/13 |
1.9385 |
1.9269 |
OC Premium Small Companies Fund |
31/03/13 |
1.9291 |
1.9176 |
OC Premium Small Companies Fund |
26/03/13 |
1.9257 |
1.9142 |
OC Premium Small Companies Fund |
22/03/13 |
1.9164 |
1.9049 |
OC Premium Small Companies Fund |
19/03/13 |
1.9553 |
1.9436 |
OC Premium Small Companies Fund |
15/03/13 |
1.9611 |
1.9493 |
OC Premium Small Companies Fund |
12/03/13 |
1.9565 |
1.9448 |
OC Premium Small Companies Fund |
8/03/13 |
1.9576 |
1.9459 |
OC Premium Small Companies Fund |
5/03/13 |
1.9426 |
1.9309 |
OC Premium Small Companies Fund |
1/03/13 |
1.9560 |
1.9443 |
OC Premium Small Companies Fund |
28/02/13 |
1.9559 |
1.9442 |
OC Premium Small Companies Fund |
26/02/13 |
1.9432 |
1.9315 |
OC Premium Small Companies Fund |
22/02/13 |
1.9369 |
1.9253 |
OC Premium Small Companies Fund |
19/02/13 |
1.9621 |
1.9504 |
OC Premium Small Companies Fund |
15/02/13 |
1.9416 |
1.9300 |
OC Premium Small Companies Fund |
12/02/13 |
1.9374 |
1.9258 |
OC Premium Small Companies Fund |
8/02/13 |
1.9024 |
1.8911 |
OC Premium Small Companies Fund |
5/02/13 |
1.8735 |
1.8623 |
OC Premium Small Companies Fund |
1/02/13 |
1.8971 |
1.8857 |
OC Premium Small Companies Fund |
31/01/13 |
1.8764 |
1.8652 |
OC Premium Small Companies Fund |
29/01/13 |
1.8824 |
1.8712 |
OC Premium Small Companies Fund |
25/01/13 |
1.8698 |
1.8586 |
OC Premium Small Companies Fund |
22/01/13 |
1.8270 |
1.8161 |
OC Premium Small Companies Fund |
18/01/13 |
1.8191 |
1.8082 |
OC Premium Small Companies Fund |
15/01/13 |
1.7993 |
1.7885 |
OC Premium Small Companies Fund |
11/01/13 |
1.7892 |
1.7785 |
OC Premium Small Companies Fund |
8/01/13 |
1.7718 |
1.7612 |
OC Premium Small Companies Fund |
4/01/13 |
1.7873 |
1.7766 |
OC Premium Small Companies Fund |
31/12/12 |
1.7685 |
1.7579 |
OC Premium Small Companies Fund |
28/12/12 |
1.7722 |
1.7616 |
OC Premium Small Companies Fund |
21/12/12 |
1.7434 |
1.7330 |
OC Premium Small Companies Fund |
18/12/12 |
1.7244 |
1.7141 |
OC Premium Small Companies Fund |
14/12/12 |
1.7021 |
1.6919 |
OC Premium Small Companies Fund |
11/12/12 |
1.6668 |
1.6568 |
OC Premium Small Companies Fund |
7/12/12 |
1.6646 |
1.6546 |
OC Premium Small Companies Fund |
4/12/12 |
1.6384 |
1.6286 |
OC Premium Small Companies Fund |
30/11/12 |
1.6314 |
1.6216 |
OC Premium Small Companies Fund |
27/11/12 |
1.6344 |
1.6246 |
OC Premium Small Companies Fund |
23/11/12 |
1.6292 |
1.6195 |
OC Premium Small Companies Fund |
20/11/12 |
1.6279 |
1.6182 |
OC Premium Small Companies Fund |
16/11/12 |
1.6088 |
1.5992 |
OC Premium Small Companies Fund |
13/11/12 |
1.6208 |
1.6111 |
OC Premium Small Companies Fund |
9/11/12 |
1.6382 |
1.6284 |
OC Premium Small Companies Fund |
6/11/12 |
1.6432 |
1.6334 |
OC Premium Small Companies Fund |
2/11/12 |
1.6468 |
1.6369 |
OC Premium Small Companies Fund |
31/10/12 |
1.6506 |
1.6407 |
OC Premium Small Companies Fund |
30/10/12 |
1.6390 |
1.6292 |
OC Premium Small Companies Fund |
26/10/12 |
1.6381 |
1.6283 |
OC Premium Small Companies Fund |
23/10/12 |
1.6747 |
1.6647 |
OC Premium Small Companies Fund |
19/10/12 |
1.6655 |
1.6556 |
OC Premium Small Companies Fund |
16/10/12 |
1.6350 |
1.6252 |
OC Premium Small Companies Fund |
12/10/12 |
1.6192 |
1.6095 |
OC Premium Small Companies Fund |
9/10/12 |
1.6037 |
1.5941 |
OC Premium Small Companies Fund |
5/10/12 |
1.5951 |
1.5856 |
OC Premium Small Companies Fund |
2/10/12 |
1.5694 |
1.5600 |
OC Premium Small Companies Fund |
30/09/12 |
1.5524 |
1.5432 |
OC Premium Small Companies Fund |
28/09/12 |
1.5524 |
1.5432 |
OC Premium Small Companies Fund |
25/09/12 |
1.5563 |
1.5470 |
OC Premium Small Companies Fund |
21/09/12 |
1.5726 |
1.5632 |
OC Premium Small Companies Fund |
18/09/12 |
1.5655 |
1.5561 |
OC Premium Small Companies Fund |
14/09/12 |
1.5716 |
1.5622 |
OC Premium Small Companies Fund |
11/09/12 |
1.5448 |
1.5355 |
OC Premium Small Companies Fund |
7/09/12 |
1.5379 |
1.5287 |
OC Premium Small Companies Fund |
4/09/12 |
1.5270 |
1.5178 |
OC Premium Small Companies Fund |
31/08/12 |
1.5320 |
1.5228 |
OC Premium Small Companies Fund |
28/08/12 |
1.5725 |
1.5631 |
OC Premium Small Companies Fund |
24/08/12 |
1.5559 |
1.5465 |
OC Premium Small Companies Fund |
21/08/12 |
1.5731 |
1.5637 |
OC Premium Small Companies Fund |
17/08/12 |
1.5603 |
1.5510 |
OC Premium Small Companies Fund |
14/08/12 |
1.5297 |
1.5206 |
OC Premium Small Companies Fund |
10/08/12 |
1.5094 |
1.5004 |
OC Premium Small Companies Fund |
7/08/12 |
1.4960 |
1.4870 |
OC Premium Small Companies Fund |
3/08/12 |
1.4737 |
1.4649 |
OC Premium Small Companies Fund |
31/07/12 |
1.4977 |
1.4888 |
OC Premium Small Companies Fund |
27/07/12 |
1.4789 |
1.4700 |
OC Premium Small Companies Fund |
24/07/12 |
1.4703 |
1.4615 |
OC Premium Small Companies Fund |
20/07/12 |
1.5023 |
1.4933 |
OC Premium Small Companies Fund |
17/07/12 |
1.4834 |
1.4745 |
OC Premium Small Companies Fund |
13/07/12 |
1.4639 |
1.4551 |
OC Premium Small Companies Fund |
10/07/12 |
1.5064 |
1.4974 |
OC Premium Small Companies Fund |
6/07/12 |
1.5179 |
1.5089 |
OC Premium Small Companies Fund |
3/07/12 |
1.5102 |
1.5012 |
OC Premium Small Companies Fund |
30/06/12 |
1.4984 |
1.4895 |
OC Premium Small Companies Fund |
29/06/12 |
1.4984 |
1.4895 |
OC Premium Small Companies Fund |
26/06/12 |
1.4638 |
1.4551 |
OC Premium Small Companies Fund |
22/06/12 |
1.4681 |
1.4593 |
OC Premium Small Companies Fund |
19/06/12 |
1.4658 |
1.4570 |
OC Premium Small Companies Fund |
15/06/12 |
1.4707 |
1.4619 |
OC Premium Small Companies Fund |
12/06/12 |
1.4553 |
1.4465 |
OC Premium Small Companies Fund |
8/06/12 |
1.4501 |
1.4414 |
OC Premium Small Companies Fund |
5/06/12 |
1.4468 |
1.4382 |
OC Premium Small Companies Fund |
1/06/12 |
1.4782 |
1.4693 |
OC Premium Small Companies Fund |
31/05/12 |
1.4987 |
1.4898 |
OC Premium Small Companies Fund |
29/05/12 |
1.4795 |
1.4706 |
OC Premium Small Companies Fund |
25/05/12 |
1.4525 |
1.4438 |
OC Premium Small Companies Fund |
22/05/12 |
1.4644 |
1.4556 |
OC Premium Small Companies Fund |
18/05/12 |
1.4474 |
1.4387 |
OC Premium Small Companies Fund |
15/05/12 |
1.5061 |
1.4971 |
OC Premium Small Companies Fund |
11/05/12 |
1.5263 |
1.5172 |
OC Premium Small Companies Fund |
8/05/12 |
1.5461 |
1.5368 |
OC Premium Small Companies Fund |
4/05/12 |
1.5746 |
1.5652 |
OC Premium Small Companies Fund |
1/05/12 |
1.6058 |
1.5962 |
OC Premium Small Companies Fund |
30/04/12 |
1.5953 |
1.5857 |
OC Premium Small Companies Fund |
27/04/12 |
1.5748 |
1.5654 |
OC Premium Small Companies Fund |
24/04/12 |
1.5726 |
1.5631 |
OC Premium Small Companies Fund |
20/04/12 |
1.5908 |
1.5813 |
OC Premium Small Companies Fund |
17/04/12 |
1.5745 |
1.5650 |
OC Premium Small Companies Fund |
13/04/12 |
1.5741 |
1.5647 |
OC Premium Small Companies Fund |
10/04/12 |
1.5560 |
1.5467 |
OC Premium Small Companies Fund |
3/04/12 |
1.5831 |
1.5737 |
OC Premium Small Companies Fund |
31/03/12 |
1.5879 |
1.5784 |
OC Premium Small Companies Fund |
30/03/12 |
1.5879 |
1.5784 |
OC Premium Small Companies Fund |
27/03/12 |
1.5823 |
1.5728 |
OC Premium Small Companies Fund |
23/03/12 |
1.5636 |
1.5542 |
OC Premium Small Companies Fund |
20/03/12 |
1.5646 |
1.5553 |
OC Premium Small Companies Fund |
16/03/12 |
1.5512 |
1.5419 |
OC Premium Small Companies Fund |
13/03/12 |
1.5218 |
1.5127 |
OC Premium Small Companies Fund |
9/03/12 |
1.4972 |
1.4882 |
OC Premium Small Companies Fund |
6/03/12 |
1.4839 |
1.4750 |
OC Premium Small Companies Fund |
2/03/12 |
1.4948 |
1.4858 |
OC Premium Small Companies Fund |
29/02/12 |
1.4929 |
1.4839 |
OC Premium Small Companies Fund |
28/02/12 |
1.4759 |
1.4671 |
OC Premium Small Companies Fund |
24/02/12 |
1.4639 |
1.4552 |
OC Premium Small Companies Fund |
21/02/12 |
1.4160 |
1.4075 |
OC Premium Small Companies Fund |
17/02/12 |
1.3866 |
1.3783 |
OC Premium Small Companies Fund |
14/02/12 |
1.3824 |
1.3741 |
OC Premium Small Companies Fund |
10/02/12 |
1.3921 |
1.3838 |
OC Premium Small Companies Fund |
7/02/12 |
1.3740 |
1.3658 |
OC Premium Small Companies Fund |
3/02/12 |
1.3530 |
1.3449 |
OC Premium Small Companies Fund |
31/01/12 |
1.3391 |
1.3311 |
OC Premium Small Companies Fund |
27/01/12 |
1.3384 |
1.3304 |
OC Premium Small Companies Fund |
24/01/12 |
1.3259 |
1.3180 |
OC Premium Small Companies Fund |
20/01/12 |
1.3194 |
1.3115 |
OC Premium Small Companies Fund |
17/01/12 |
1.3083 |
1.3005 |
OC Premium Small Companies Fund |
13/01/12 |
1.2965 |
1.2888 |
OC Premium Small Companies Fund |
10/01/12 |
1.2819 |
1.2743 |
OC Premium Small Companies Fund |
6/01/12 |
1.2754 |
1.2678 |
OC Premium Small Companies Fund |
3/01/12 |
1.2688 |
1.2612 |
OC Premium Small Companies Fund |
31/12/11 |
1.2815 |
1.2738 |
OC Premium Small Companies Fund |
30/12/11 |
1.2815 |
1.2738 |
OC Premium Small Companies Fund |
28/12/11 |
1.2800 |
1.2723 |
OC Premium Small Companies Fund |
23/12/11 |
1.2822 |
1.2745 |
OC Premium Small Companies Fund |
20/12/11 |
1.2895 |
1.2818 |
OC Premium Small Companies Fund |
16/12/11 |
1.3433 |
1.3353 |
OC Premium Small Companies Fund |
13/12/11 |
1.3517 |
1.3437 |
OC Premium Small Companies Fund |
9/12/11 |
1.3529 |
1.3448 |
OC Premium Small Companies Fund |
6/12/11 |
1.3504 |
1.3423 |
OC Premium Small Companies Fund |
2/12/11 |
1.3468 |
1.3388 |
OC Premium Small Companies Fund |
30/11/11 |
1.3382 |
1.3302 |
OC Premium Small Companies Fund |
25/11/11 |
1.3270 |
1.3190 |
OC Premium Small Companies Fund |
22/11/11 |
1.3608 |
1.3526 |
OC Premium Small Companies Fund |
18/11/11 |
1.3704 |
1.3622 |
OC Premium Small Companies Fund |
15/11/11 |
1.3843 |
1.3760 |
OC Premium Small Companies Fund |
11/11/11 |
1.3877 |
1.3794 |
OC Premium Small Companies Fund |
8/11/11 |
1.3722 |
1.3640 |
OC Premium Small Companies Fund |
4/11/11 |
1.3617 |
1.3535 |
OC Premium Small Companies Fund |
31/10/11 |
1.3821 |
1.3739 |
OC Premium Small Companies Fund |
28/10/11 |
1.3865 |
1.3782 |
OC Premium Small Companies Fund |
25/10/11 |
1.3521 |
1.3440 |
OC Premium Small Companies Fund |
21/10/11 |
1.3330 |
1.3250 |
OC Premium Small Companies Fund |
18/10/11 |
1.3479 |
1.3398 |
OC Premium Small Companies Fund |
14/10/11 |
1.3490 |
1.3410 |
OC Premium Small Companies Fund |
11/10/11 |
1.3395 |
1.3315 |
OC Premium Small Companies Fund |
7/10/11 |
1.3228 |
1.3149 |
OC Premium Small Companies Fund |
4/10/11 |
1.2748 |
1.2672 |
OC Premium Small Companies Fund |
30/09/11 |
1.3012 |
1.2934 |
OC Premium Small Companies Fund |
27/09/11 |
1.2795 |
1.2718 |
OC Premium Small Companies Fund |
23/09/11 |
1.2939 |
1.2861 |
OC Premium Small Companies Fund |
20/09/11 |
1.3433 |
1.3353 |
OC Premium Small Companies Fund |
16/09/11 |
1.3634 |
1.3553 |
OC Premium Small Companies Fund |
13/09/11 |
1.3513 |
1.3432 |
OC Premium Small Companies Fund |
9/09/11 |
1.3727 |
1.3645 |
OC Premium Small Companies Fund |
6/09/11 |
1.3505 |
1.3424 |
OC Premium Small Companies Fund |
2/09/11 |
1.3831 |
1.3748 |
OC Premium Small Companies Fund |
31/08/11 |
1.3987 |
1.3903 |
OC Premium Small Companies Fund |
26/08/11 |
1.3591 |
1.3509 |
OC Premium Small Companies Fund |
23/08/11 |
1.3388 |
1.3308 |
OC Premium Small Companies Fund |
19/08/11 |
1.3290 |
1.3211 |
OC Premium Small Companies Fund |
16/08/11 |
1.3541 |
1.3460 |
OC Premium Small Companies Fund |
12/08/11 |
1.3317 |
1.3238 |
OC Premium Small Companies Fund |
9/08/11 |
1.2963 |
1.2885 |
OC Premium Small Companies Fund |
5/08/11 |
1.3463 |
1.3383 |
OC Premium Small Companies Fund |
2/08/11 |
1.4501 |
1.4414 |
OC Premium Small Companies Fund |
31/07/11 |
1.4499 |
1.4413 |
OC Premium Small Companies Fund |
26/07/11 |
1.4704 |
1.4616 |
OC Premium Small Companies Fund |
22/07/11 |
1.4804 |
1.4716 |
OC Premium Small Companies Fund |
19/07/11 |
1.4387 |
1.4301 |
OC Premium Small Companies Fund |
15/07/11 |
1.4486 |
1.4399 |
OC Premium Small Companies Fund |
12/07/11 |
1.4705 |
1.4617 |
OC Premium Small Companies Fund |
8/07/11 |
1.5048 |
1.4958 |
OC Premium Small Companies Fund |
5/07/11 |
1.4889 |
1.4800 |
OC Premium Small Companies Fund |
30/06/11 |
1.4938 |
1.4849 |
OC Premium Small Companies Fund |
28/06/11 |
1.4726 |
1.4637 |
OC Premium Small Companies Fund |
24/06/11 |
1.4939 |
1.4850 |
OC Premium Small Companies Fund |
21/06/11 |
1.4901 |
1.4812 |
OC Premium Small Companies Fund |
17/06/11 |
1.4933 |
1.4843 |
OC Premium Small Companies Fund |
14/06/11 |
1.5145 |
1.5054 |
OC Premium Small Companies Fund |
10/06/11 |
1.5090 |
1.4999 |
OC Premium Small Companies Fund |
7/06/11 |
1.5091 |
1.5000 |
OC Premium Small Companies Fund |
3/06/11 |
1.5289 |
1.5197 |
OC Premium Small Companies Fund |
31/05/11 |
1.5365 |
1.5273 |
OC Premium Small Companies Fund |
27/05/11 |
1.5331 |
1.5239 |
OC Premium Small Companies Fund |
24/05/11 |
1.5418 |
1.5326 |
OC Premium Small Companies Fund |
20/05/11 |
1.5587 |
1.5494 |
OC Premium Small Companies Fund |
17/05/11 |
1.5406 |
1.5314 |
OC Premium Small Companies Fund |
13/05/11 |
1.5629 |
1.5535 |
OC Premium Small Companies Fund |
10/05/11 |
1.5792 |
1.5698 |
OC Premium Small Companies Fund |
6/05/11 |
1.5528 |
1.5435 |
OC Premium Small Companies Fund |
3/05/11 |
1.5565 |
1.5472 |
OC Premium Small Companies Fund |
30/04/11 |
1.5713 |
1.5619 |
OC Premium Small Companies Fund |
26/04/11 |
1.5929 |
1.5834 |
OC Premium Small Companies Fund |
19/04/11 |
1.5666 |
1.5572 |
OC Premium Small Companies Fund |
15/04/11 |
1.5912 |
1.5817 |
OC Premium Small Companies Fund |
12/04/11 |
1.6098 |
1.6001 |
OC Premium Small Companies Fund |
8/04/11 |
1.6194 |
1.6098 |
OC Premium Small Companies Fund |
5/04/11 |
1.6367 |
1.6269 |
OC Premium Small Companies Fund |
31/03/11 |
1.6268 |
1.6171 |
OC Premium Small Companies Fund |
29/03/11 |
1.6017 |
1.5922 |
OC Premium Small Companies Fund |
25/03/11 |
1.5801 |
1.5706 |
OC Premium Small Companies Fund |
22/03/11 |
1.5511 |
1.5418 |
OC Premium Small Companies Fund |
18/03/11 |
1.5288 |
1.5197 |
OC Premium Small Companies Fund |
15/03/11 |
1.4866 |
1.4777 |
OC Premium Small Companies Fund |
11/03/11 |
1.5330 |
1.5239 |
OC Premium Small Companies Fund |
8/03/11 |
1.5746 |
1.5652 |
OC Premium Small Companies Fund |
4/03/11 |
1.5944 |
1.5848 |
OC Premium Small Companies Fund |
28/02/11 |
1.5649 |
1.5555 |
OC Premium Small Companies Fund |
22/02/11 |
1.5738 |
1.5643 |
OC Premium Small Companies Fund |
18/02/11 |
1.5950 |
1.5855 |
OC Premium Small Companies Fund |
15/02/11 |
1.5879 |
1.5784 |
OC Premium Small Companies Fund |
11/02/11 |
1.5672 |
1.5578 |
OC Premium Small Companies Fund |
8/02/11 |
1.5731 |
1.5637 |
OC Premium Small Companies Fund |
4/02/11 |
1.5622 |
1.5528 |
OC Premium Small Companies Fund |
31/01/11 |
1.5290 |
1.5199 |
OC Premium Small Companies Fund |
28/01/11 |
1.5406 |
1.5314 |
OC Premium Small Companies Fund |
25/01/11 |
1.5563 |
1.5470 |
OC Premium Small Companies Fund |
21/01/11 |
1.5397 |
1.5304 |
OC Premium Small Companies Fund |
18/01/11 |
1.5395 |
1.5302 |
OC Premium Small Companies Fund |
14/01/11 |
1.5403 |
1.5311 |
OC Premium Small Companies Fund |
11/01/11 |
1.5285 |
1.5193 |
OC Premium Small Companies Fund |
7/01/11 |
1.5331 |
1.5240 |
OC Premium Small Companies Fund |
4/01/11 |
1.5312 |
1.5221 |
OC Premium Small Companies Fund |
31/12/10 |
1.5316 |
1.5224 |
OC Premium Small Companies Fund |
24/12/10 |
1.5276 |
1.5185 |
OC Premium Small Companies Fund |
21/12/10 |
1.5171 |
1.5080 |
OC Premium Small Companies Fund |
17/12/10 |
1.5032 |
1.4942 |
OC Premium Small Companies Fund |
14/12/10 |
1.4793 |
1.4705 |
OC Premium Small Companies Fund |
10/12/10 |
1.4660 |
1.4573 |
OC Premium Small Companies Fund |
7/12/10 |
1.4534 |
1.4448 |
OC Premium Small Companies Fund |
3/12/10 |
1.4458 |
1.4372 |
OC Premium Small Companies Fund |
30/11/10 |
1.4434 |
1.4347 |
OC Premium Small Companies Fund |
26/11/10 |
1.4338 |
1.4252 |
OC Premium Small Companies Fund |
23/11/10 |
1.4290 |
1.4205 |
OC Premium Small Companies Fund |
19/11/10 |
1.4301 |
1.4215 |
OC Premium Small Companies Fund |
16/11/10 |
1.4349 |
1.4263 |
OC Premium Small Companies Fund |
12/11/10 |
1.4275 |
1.4189 |
OC Premium Small Companies Fund |
9/11/10 |
1.4447 |
1.4361 |
OC Premium Small Companies Fund |
5/11/10 |
1.4349 |
1.4263 |
OC Premium Small Companies Fund |
2/11/10 |
1.4379 |
1.4293 |
OC Premium Small Companies Fund |
31/10/10 |
1.4278 |
1.4193 |
OC Premium Small Companies Fund |
26/10/10 |
1.4281 |
1.4196 |
OC Premium Small Companies Fund |
22/10/10 |
1.4283 |
1.4197 |
OC Premium Small Companies Fund |
19/10/10 |
1.4235 |
1.4150 |
OC Premium Small Companies Fund |
15/10/10 |
1.4260 |
1.4175 |
OC Premium Small Companies Fund |
12/10/10 |
1.4090 |
1.4006 |
OC Premium Small Companies Fund |
8/10/10 |
1.4134 |
1.4050 |
OC Premium Small Companies Fund |
5/10/10 |
1.3999 |
1.3915 |
OC Premium Small Companies Fund |
30/09/10 |
1.4074 |
1.3990 |
OC Premium Small Companies Fund |
28/09/10 |
1.4128 |
1.4043 |
OC Premium Small Companies Fund |
24/09/10 |
1.3942 |
1.3858 |
OC Premium Small Companies Fund |
21/09/10 |
1.4114 |
1.4029 |
OC Premium Small Companies Fund |
17/09/10 |
1.4101 |
1.4017 |
OC Premium Small Companies Fund |
14/09/10 |
1.3830 |
1.3747 |
OC Premium Small Companies Fund |
10/09/10 |
1.3657 |
1.3576 |
OC Premium Small Companies Fund |
7/09/10 |
1.3622 |
1.3541 |
OC Premium Small Companies Fund |
3/09/10 |
1.3476 |
1.3395 |
OC Premium Small Companies Fund |
31/08/10 |
1.3116 |
1.3038 |
OC Premium Small Companies Fund |
27/08/10 |
1.2977 |
1.2899 |
OC Premium Small Companies Fund |
24/08/10 |
1.3222 |
1.3143 |
OC Premium Small Companies Fund |
20/08/10 |
1.3208 |
1.3129 |
OC Premium Small Companies Fund |
17/08/10 |
1.3251 |
1.3172 |
OC Premium Small Companies Fund |
13/08/10 |
1.3039 |
1.2961 |
OC Premium Small Companies Fund |
10/08/10 |
1.3313 |
1.3234 |
OC Premium Small Companies Fund |
6/08/10 |
1.3274 |
1.3195 |
OC Premium Small Companies Fund |
3/08/10 |
1.3213 |
1.3134 |
OC Premium Small Companies Fund |
31/07/10 |
1.2995 |
1.2918 |
OC Premium Small Companies Fund |
27/07/10 |
1.2842 |
1.2765 |
OC Premium Small Companies Fund |
23/07/10 |
1.2789 |
1.2713 |
OC Premium Small Companies Fund |
20/07/10 |
1.2689 |
1.2613 |
OC Premium Small Companies Fund |
16/07/10 |
1.2625 |
1.2550 |
OC Premium Small Companies Fund |
13/07/10 |
1.2682 |
1.2606 |
OC Premium Small Companies Fund |
9/07/10 |
1.2746 |
1.2669 |
OC Premium Small Companies Fund |
6/07/10 |
1.2570 |
1.2495 |
OC Premium Small Companies Fund |
2/07/10 |
1.2429 |
1.2354 |
OC Premium Small Companies Fund |
30/06/10 |
1.2513 |
1.2438 |
OC Premium Small Companies Fund |
25/06/10 |
1.2612 |
1.2536 |
OC Premium Small Companies Fund |
22/06/10 |
1.2856 |
1.2779 |
OC Premium Small Companies Fund |
18/06/10 |
1.2827 |
1.2750 |
OC Premium Small Companies Fund |
15/06/10 |
1.2655 |
1.2580 |
OC Premium Small Companies Fund |
11/06/10 |
1.2603 |
1.2527 |
OC Premium Small Companies Fund |
8/06/10 |
1.2462 |
1.2388 |
OC Premium Small Companies Fund |
4/06/10 |
1.2758 |
1.2682 |
OC Premium Small Companies Fund |
31/05/10 |
1.2749 |
1.2672 |
OC Premium Small Companies Fund |
25/05/10 |
1.2406 |
1.2332 |
OC Premium Small Companies Fund |
21/05/10 |
1.2447 |
1.2372 |
OC Premium Small Companies Fund |
18/05/10 |
1.3194 |
1.3115 |
OC Premium Small Companies Fund |
14/05/10 |
1.3531 |
1.3450 |
OC Premium Small Companies Fund |
11/05/10 |
1.3334 |
1.3254 |
OC Premium Small Companies Fund |
7/05/10 |
1.3185 |
1.3106 |
OC Premium Small Companies Fund |
4/05/10 |
1.3810 |
1.3728 |
OC Premium Small Companies Fund |
30/04/10 |
1.4199 |
1.4114 |
OC Premium Small Companies Fund |
27/04/10 |
1.4261 |
1.4175 |
OC Premium Small Companies Fund |
23/04/10 |
1.4272 |
1.4187 |
OC Premium Small Companies Fund |
20/04/10 |
1.4169 |
1.4085 |
OC Premium Small Companies Fund |
16/04/10 |
1.4346 |
1.4260 |
OC Premium Small Companies Fund |
13/04/10 |
1.4161 |
1.4076 |
OC Premium Small Companies Fund |
9/04/10 |
1.4102 |
1.4018 |
OC Premium Small Companies Fund |
6/04/10 |
1.3899 |
1.3815 |
OC Premium Small Companies Fund |
2/04/10 |
1.3869 |
1.3786 |
OC Premium Small Companies Fund |
31/03/10 |
1.3869 |
1.3786 |
OC Premium Small Companies Fund |
26/03/10 |
1.3783 |
1.3701 |
OC Premium Small Companies Fund |
23/03/10 |
1.3788 |
1.3706 |
OC Premium Small Companies Fund |
19/03/10 |
1.3932 |
1.3849 |
OC Premium Small Companies Fund |
16/03/10 |
1.3592 |
1.3511 |
OC Premium Small Companies Fund |
12/03/10 |
1.3641 |
1.3559 |
OC Premium Small Companies Fund |
9/03/10 |
1.3455 |
1.3374 |
OC Premium Small Companies Fund |
5/03/10 |
1.3286 |
1.3207 |
OC Premium Small Companies Fund |
2/03/10 |
1.3192 |
1.3113 |
OC Premium Small Companies Fund |
28/02/10 |
1.3140 |
1.3062 |
OC Premium Small Companies Fund |
23/02/10 |
1.3207 |
1.3128 |
OC Premium Small Companies Fund |
19/02/10 |
1.3087 |
1.3008 |
OC Premium Small Companies Fund |
16/02/10 |
1.2865 |
1.2788 |
OC Premium Small Companies Fund |
12/02/10 |
1.2872 |
1.2795 |
OC Premium Small Companies Fund |
9/02/10 |
1.2476 |
1.2401 |
OC Premium Small Companies Fund |
5/02/10 |
1.2592 |
1.2517 |
OC Premium Small Companies Fund |
2/02/10 |
1.2898 |
1.2821 |
OC Premium Small Companies Fund |
31/01/10 |
1.2904 |
1.2827 |
OC Premium Small Companies Fund |
26/01/10 |
1.3202 |
1.3123 |
OC Premium Small Companies Fund |
22/01/10 |
1.3351 |
1.3271 |
OC Premium Small Companies Fund |
19/01/10 |
1.3576 |
1.3494 |
OC Premium Small Companies Fund |
15/01/10 |
1.3713 |
1.3631 |
OC Premium Small Companies Fund |
12/01/10 |
1.3639 |
1.3557 |
OC Premium Small Companies Fund |
8/01/10 |
1.3769 |
1.3687 |
OC Premium Small Companies Fund |
5/01/10 |
1.3674 |
1.3592 |
OC Premium Small Companies Fund |
31/12/09 |
1.3496 |
1.3415 |
OC Premium Small Companies Fund |
29/12/09 |
1.3472 |
1.3391 |
OC Premium Small Companies Fund |
23/12/09 |
1.3219 |
1.3140 |
OC Premium Small Companies Fund |
18/12/09 |
1.2905 |
1.2828 |
OC Premium Small Companies Fund |
15/12/09 |
1.2964 |
1.2886 |
OC Premium Small Companies Fund |
11/12/09 |
1.2863 |
1.2786 |
OC Premium Small Companies Fund |
8/12/09 |
1.2839 |
1.2762 |
OC Premium Small Companies Fund |
4/12/09 |
1.2954 |
1.2877 |
OC Premium Small Companies Fund |
30/11/09 |
1.2787 |
1.2710 |
OC Premium Small Companies Fund |
27/11/09 |
1.2806 |
1.2730 |
OC Premium Small Companies Fund |
24/11/09 |
1.2948 |
1.2871 |
OC Premium Small Companies Fund |
20/11/09 |
1.2869 |
1.2792 |
OC Premium Small Companies Fund |
17/11/09 |
1.2983 |
1.2906 |
OC Premium Small Companies Fund |
13/11/09 |
1.2962 |
1.2884 |
OC Premium Small Companies Fund |
10/11/09 |
1.2805 |
1.2728 |
OC Premium Small Companies Fund |
6/11/09 |
1.2501 |
1.2426 |
OC Premium Small Companies Fund |
3/11/09 |
1.2366 |
1.2292 |
OC Premium Small Companies Fund |
31/10/09 |
1.2555 |
1.2480 |
OC Premium Small Companies Fund |
27/10/09 |
1.2725 |
1.2649 |
OC Premium Small Companies Fund |
23/10/09 |
1.2823 |
1.2746 |
OC Premium Small Companies Fund |
20/10/09 |
1.2888 |
1.2811 |
OC Premium Small Companies Fund |
16/10/09 |
1.2844 |
1.2767 |
OC Premium Small Companies Fund |
13/10/09 |
1.2387 |
1.2312 |
OC Premium Small Companies Fund |
9/10/09 |
1.2328 |
1.2254 |
OC Premium Small Companies Fund |
6/10/09 |
1.2030 |
1.1958 |
OC Premium Small Companies Fund |
2/10/09 |
1.1970 |
1.1898 |
OC Premium Small Companies Fund |
30/09/09 |
1.2205 |
1.2132 |
OC Premium Small Companies Fund |
25/09/09 |
1.2086 |
1.2014 |
OC Premium Small Companies Fund |
22/09/09 |
1.1911 |
1.1840 |
OC Premium Small Companies Fund |
18/09/09 |
1.1871 |
1.1800 |
OC Premium Small Companies Fund |
15/09/09 |
1.1582 |
1.1513 |
OC Premium Small Companies Fund |
11/09/09 |
1.1514 |
1.1445 |
OC Premium Small Companies Fund |
8/09/09 |
1.1368 |
1.1300 |
OC Premium Small Companies Fund |
4/09/09 |
1.0985 |
1.0919 |
OC Premium Small Companies Fund |
31/08/09 |
1.1101 |
1.1034 |
OC Premium Small Companies Fund |
28/08/09 |
1.1202 |
1.1135 |
OC Premium Small Companies Fund |
25/08/09 |
1.1130 |
1.1064 |
OC Premium Small Companies Fund |
21/08/09 |
1.0933 |
1.0867 |
OC Premium Small Companies Fund |
18/08/09 |
1.0900 |
1.0835 |
OC Premium Small Companies Fund |
14/08/09 |
1.0871 |
1.0806 |
OC Premium Small Companies Fund |
11/08/09 |
1.0444 |
1.0381 |
OC Premium Small Companies Fund |
7/08/09 |
1.0235 |
1.0173 |
OC Premium Small Companies Fund |
4/08/09 |
1.0338 |
1.0276 |
OC Premium Small Companies Fund |
31/07/09 |
1.0220 |
1.0158 |
OC Premium Small Companies Fund |
28/07/09 |
0.9909 |
0.9850 |
OC Premium Small Companies Fund |
24/07/09 |
0.9846 |
0.9787 |
OC Premium Small Companies Fund |
21/07/09 |
0.9747 |
0.9689 |
OC Premium Small Companies Fund |
17/07/09 |
0.9646 |
0.9589 |
OC Premium Small Companies Fund |
14/07/09 |
0.9471 |
0.9414 |
OC Premium Small Companies Fund |
10/07/09 |
0.9411 |
0.9355 |
OC Premium Small Companies Fund |
7/07/09 |
0.9433 |
0.9377 |
OC Premium Small Companies Fund |
3/07/09 |
0.9415 |
0.9358 |
OC Premium Small Companies Fund |
30/06/09 |
0.9828 |
0.9769 |
OC Premium Small Companies Fund |
26/06/09 |
0.9597 |
0.9539 |
OC Premium Small Companies Fund |
23/06/09 |
0.9418 |
0.9362 |
OC Premium Small Companies Fund |
19/06/09 |
0.9489 |
0.9432 |
OC Premium Small Companies Fund |
16/06/09 |
0.9523 |
0.9466 |
OC Premium Small Companies Fund |
12/06/09 |
0.9658 |
0.9600 |
OC Premium Small Companies Fund |
9/06/09 |
0.9458 |
0.9401 |
OC Premium Small Companies Fund |
5/06/09 |
0.9459 |
0.9402 |
OC Premium Small Companies Fund |
2/06/09 |
0.9463 |
0.9406 |
OC Premium Small Companies Fund |
31/05/09 |
0.9251 |
0.9196 |
OC Premium Small Companies Fund |
26/05/09 |
0.9134 |
0.9080 |
OC Premium Small Companies Fund |
22/05/09 |
0.9041 |
0.8987 |
OC Premium Small Companies Fund |
19/05/09 |
0.9139 |
0.9084 |
OC Premium Small Companies Fund |
15/05/09 |
0.9179 |
0.9124 |
OC Premium Small Companies Fund |
12/05/09 |
0.9353 |
0.9297 |
OC Premium Small Companies Fund |
8/05/09 |
0.9265 |
0.9209 |
OC Premium Small Companies Fund |
5/05/09 |
0.9195 |
0.9140 |
OC Premium Small Companies Fund |
30/04/09 |
0.8955 |
0.8901 |
OC Premium Small Companies Fund |
28/04/09 |
0.8830 |
0.8777 |
OC Premium Small Companies Fund |
24/04/09 |
0.8728 |
0.8675 |
OC Premium Small Companies Fund |
21/04/09 |
0.8768 |
0.8716 |
OC Premium Small Companies Fund |
17/04/09 |
0.8898 |
0.8845 |
OC Premium Small Companies Fund |
14/04/09 |
0.8736 |
0.8684 |
OC Premium Small Companies Fund |
10/04/09 |
0.8524 |
0.8473 |
OC Premium Small Companies Fund |
7/04/09 |
0.8592 |
0.8541 |
OC Premium Small Companies Fund |
3/04/09 |
0.8514 |
0.8463 |
OC Premium Small Companies Fund |
31/03/09 |
0.8242 |
0.8192 |
OC Premium Small Companies Fund |
27/03/09 |
0.8135 |
0.8086 |
OC Premium Small Companies Fund |
24/03/09 |
0.7958 |
0.7911 |
OC Premium Small Companies Fund |
20/03/09 |
0.7819 |
0.7772 |
OC Premium Small Companies Fund |
17/03/09 |
0.7659 |
0.7613 |
OC Premium Small Companies Fund |
13/03/09 |
0.7590 |
0.7544 |
OC Premium Small Companies Fund |
10/03/09 |
0.7449 |
0.7405 |
OC Premium Small Companies Fund |
6/03/09 |
0.7497 |
0.7452 |
OC Premium Small Companies Fund |
3/03/09 |
0.7395 |
0.7351 |
OC Premium Small Companies Fund |
28/02/09 |
0.7500 |
0.7455 |
OC Premium Small Companies Fund |
24/02/09 |
0.7434 |
0.7389 |
OC Premium Small Companies Fund |
20/02/09 |
0.7540 |
0.7495 |
OC Premium Small Companies Fund |
17/02/09 |
0.7666 |
0.7620 |
OC Premium Small Companies Fund |
13/02/09 |
0.7639 |
0.7594 |
OC Premium Small Companies Fund |
10/02/09 |
0.7524 |
0.7479 |
OC Premium Small Companies Fund |
6/02/09 |
0.7558 |
0.7513 |
OC Premium Small Companies Fund |
3/02/09 |
0.7542 |
0.7497 |
OC Premium Small Companies Fund |
31/01/09 |
0.7570 |
0.7525 |
OC Premium Small Companies Fund |
27/01/09 |
0.7619 |
0.7574 |
OC Premium Small Companies Fund |
23/01/09 |
0.7625 |
0.7580 |
OC Premium Small Companies Fund |
20/01/09 |
0.7848 |
0.7801 |
OC Premium Small Companies Fund |
16/01/09 |
0.7844 |
0.7797 |
OC Premium Small Companies Fund |
13/01/09 |
0.7918 |
0.7870 |
OC Premium Small Companies Fund |
9/01/09 |
0.8078 |
0.8029 |
OC Premium Small Companies Fund |
6/01/09 |
0.8120 |
0.8072 |
OC Premium Small Companies Fund |
31/12/08 |
0.8201 |
0.8152 |
OC Premium Small Companies Fund |
29/12/08 |
0.8055 |
0.8007 |
OC Premium Small Companies Fund |
24/12/08 |
0.8074 |
0.8026 |
OC Premium Small Companies Fund |
22/12/08 |
0.8078 |
0.8030 |
OC Premium Small Companies Fund |
19/12/08 |
0.8101 |
0.8052 |
OC Premium Small Companies Fund |
16/12/08 |
0.8109 |
0.8060 |
OC Premium Small Companies Fund |
12/12/08 |
0.8143 |
0.8095 |
OC Premium Small Companies Fund |
9/12/08 |
0.8232 |
0.8183 |
OC Premium Small Companies Fund |
5/12/08 |
0.8220 |
0.8171 |
OC Premium Small Companies Fund |
2/12/08 |
0.8341 |
0.8291 |
OC Premium Small Companies Fund |
30/11/08 |
0.8556 |
0.8505 |
OC Premium Small Companies Fund |
25/11/08 |
0.8578 |
0.8526 |
OC Premium Small Companies Fund |
21/11/08 |
0.8316 |
0.8266 |
OC Premium Small Companies Fund |
18/11/08 |
0.8867 |
0.8814 |
OC Premium Small Companies Fund |
14/11/08 |
0.9264 |
0.9209 |
OC Premium Small Companies Fund |
11/11/08 |
0.9549 |
0.9492 |
OC Premium Small Companies Fund |
7/11/08 |
0.9810 |
0.9751 |
OC Premium Small Companies Fund |
4/11/08 |
1.0165 |
1.0104 |
OC Premium Small Companies Fund |
31/10/08 |
0.9775 |
0.9717 |
OC Premium Small Companies Fund |
28/10/08 |
0.9254 |
0.9198 |
OC Premium Small Companies Fund |
24/10/08 |
0.9776 |
0.9718 |
OC Premium Small Companies Fund |
21/10/08 |
1.0771 |
1.0706 |
OC Premium Small Companies Fund |
17/10/08 |
1.0630 |
1.0566 |
OC Premium Small Companies Fund |
14/10/08 |
1.1268 |
1.1200 |
OC Premium Small Companies Fund |
10/10/08 |
1.0757 |
1.0692 |
OC Premium Small Companies Fund |
7/10/08 |
1.2490 |
1.2415 |
OC Premium Small Companies Fund |
3/10/08 |
1.3142 |
1.3064 |
OC Premium Small Companies Fund |
30/09/08 |
1.3464 |
1.3383 |
OC Premium Small Companies Fund |
26/09/08 |
1.4075 |
1.3991 |
OC Premium Small Companies Fund |
23/09/08 |
1.3886 |
1.3802 |
OC Premium Small Companies Fund |
19/09/08 |
1.4105 |
1.4021 |
OC Premium Small Companies Fund |
16/09/08 |
1.4280 |
1.4195 |
OC Premium Small Companies Fund |
12/09/08 |
1.4792 |
1.4704 |
OC Premium Small Companies Fund |
9/09/08 |
1.5010 |
1.4920 |
OC Premium Small Companies Fund |
5/09/08 |
1.4878 |
1.4789 |
OC Premium Small Companies Fund |
2/09/08 |
1.5128 |
1.5038 |
OC Premium Small Companies Fund |
31/08/08 |
1.4885 |
1.4796 |
OC Premium Small Companies Fund |
26/08/08 |
1.4514 |
1.4427 |
OC Premium Small Companies Fund |
22/08/08 |
1.4283 |
1.4197 |
OC Premium Small Companies Fund |
19/08/08 |
1.4120 |
1.4035 |
OC Premium Small Companies Fund |
15/08/08 |
1.4141 |
1.4056 |
OC Premium Small Companies Fund |
12/08/08 |
1.4198 |
1.4113 |
OC Premium Small Companies Fund |
8/08/08 |
1.3935 |
1.3851 |
OC Premium Small Companies Fund |
5/08/08 |
1.3855 |
1.3772 |
OC Premium Small Companies Fund |
31/07/08 |
1.4127 |
1.4043 |
OC Premium Small Companies Fund |
29/07/08 |
1.3935 |
1.3852 |
OC Premium Small Companies Fund |
25/07/08 |
1.3984 |
1.3901 |
OC Premium Small Companies Fund |
22/07/08 |
1.3725 |
1.3643 |
OC Premium Small Companies Fund |
18/07/08 |
1.3415 |
1.3334 |
OC Premium Small Companies Fund |
15/07/08 |
1.3473 |
1.3393 |
OC Premium Small Companies Fund |
11/07/08 |
1.3808 |
1.3726 |
OC Premium Small Companies Fund |
8/07/08 |
1.3854 |
1.3771 |
OC Premium Small Companies Fund |
4/07/08 |
1.3997 |
1.3913 |
OC Premium Small Companies Fund |
1/07/08 |
1.4289 |
1.4204 |
OC Premium Small Companies Fund |
30/06/08 |
1.4354 |
1.4268 |
OC Premium Small Companies Fund |
27/06/08 |
1.4435 |
1.4348 |
OC Premium Small Companies Fund |
24/06/08 |
1.4690 |
1.4602 |
OC Premium Small Companies Fund |
20/06/08 |
1.4866 |
1.4777 |
OC Premium Small Companies Fund |
17/06/08 |
1.5090 |
1.5000 |
OC Premium Small Companies Fund |
13/06/08 |
1.5010 |
1.4921 |
OC Premium Small Companies Fund |
10/06/08 |
1.5322 |
1.5231 |
OC Premium Small Companies Fund |
6/06/08 |
1.5557 |
1.5464 |
OC Premium Small Companies Fund |
3/06/08 |
1.5671 |
1.5577 |
OC Premium Small Companies Fund |
31/05/08 |
1.6030 |
1.5934 |
OC Premium Small Companies Fund |
27/05/08 |
1.5703 |
1.5609 |
OC Premium Small Companies Fund |
23/05/08 |
1.5995 |
1.5900 |
OC Premium Small Companies Fund |
20/05/08 |
1.6610 |
1.6511 |
OC Premium Small Companies Fund |
16/05/08 |
1.6557 |
1.6458 |
OC Premium Small Companies Fund |
13/05/08 |
1.6146 |
1.6049 |
OC Premium Small Companies Fund |
9/05/08 |
1.6062 |
1.5966 |
OC Premium Small Companies Fund |
6/05/08 |
1.5889 |
1.5794 |
OC Premium Small Companies Fund |
2/05/08 |
1.5802 |
1.5708 |
OC Premium Small Companies Fund |
30/04/08 |
1.5779 |
1.5684 |
OC Premium Small Companies Fund |
25/04/08 |
1.5799 |
1.5705 |
OC Premium Small Companies Fund |
22/04/08 |
1.5902 |
1.5807 |
OC Premium Small Companies Fund |
18/04/08 |
1.5950 |
1.5855 |
OC Premium Small Companies Fund |
15/04/08 |
1.5914 |
1.5819 |
OC Premium Small Companies Fund |
11/04/08 |
1.6205 |
1.6109 |
OC Premium Small Companies Fund |
8/04/08 |
1.6660 |
1.6560 |
OC Premium Small Companies Fund |
4/04/08 |
1.6507 |
1.6408 |
OC Premium Small Companies Fund |
1/04/08 |
1.5751 |
1.5657 |
OC Premium Small Companies Fund |
31/03/08 |
1.5689 |
1.5595 |
OC Premium Small Companies Fund |
28/03/08 |
1.5773 |
1.5679 |
OC Premium Small Companies Fund |
25/03/08 |
1.5617 |
1.5524 |
OC Premium Small Companies Fund |
21/03/08 |
1.5313 |
1.5221 |
OC Premium Small Companies Fund |
18/03/08 |
1.5080 |
1.4990 |
OC Premium Small Companies Fund |
17/03/08 |
1.5272 |
1.5180 |
OC Premium Small Companies Fund |
14/03/08 |
1.5601 |
1.5508 |
OC Premium Small Companies Fund |
13/03/08 |
1.5641 |
1.5548 |
OC Premium Small Companies Fund |
12/03/08 |
1.5837 |
1.5742 |
OC Premium Small Companies Fund |
11/03/08 |
1.5639 |
1.5546 |
OC Premium Small Companies Fund |
10/03/08 |
1.6010 |
1.5914 |
OC Premium Small Companies Fund |
7/03/08 |
1.6010 |
1.5914 |
OC Premium Small Companies Fund |
5/03/08 |
1.6341 |
1.6243 |
OC Premium Small Companies Fund |
4/03/08 |
1.6569 |
1.6470 |
OC Premium Small Companies Fund |
29/02/08 |
1.7127 |
1.7025 |
OC Premium Small Companies Fund |
27/02/08 |
1.7109 |
1.7007 |
OC Premium Small Companies Fund |
26/02/08 |
1.6978 |
1.6877 |
OC Premium Small Companies Fund |
25/02/08 |
1.6974 |
1.6872 |
OC Premium Small Companies Fund |
22/02/08 |
1.7086 |
1.6984 |
OC Premium Small Companies Fund |
21/02/08 |
1.7202 |
1.7099 |
OC Premium Small Companies Fund |
20/02/08 |
1.6989 |
1.6888 |
OC Premium Small Companies Fund |
19/02/08 |
1.7034 |
1.6932 |
OC Premium Small Companies Fund |
18/02/08 |
1.7120 |
1.7018 |
OC Premium Small Companies Fund |
15/02/08 |
1.7270 |
1.7167 |
OC Premium Small Companies Fund |
14/02/08 |
1.7425 |
1.7321 |
OC Premium Small Companies Fund |
12/02/08 |
1.7301 |
1.7197 |
OC Premium Small Companies Fund |
8/02/08 |
1.7644 |
1.7539 |
OC Premium Small Companies Fund |
5/02/08 |
1.8090 |
1.7982 |
OC Premium Small Companies Fund |
31/01/08 |
1.7988 |
1.7880 |
OC Premium Small Companies Fund |
29/01/08 |
1.8219 |
1.8110 |
OC Premium Small Companies Fund |
25/01/08 |
1.8370 |
1.8260 |
OC Premium Small Companies Fund |
22/01/08 |
1.6737 |
1.6637 |
OC Premium Small Companies Fund |
18/01/08 |
1.8777 |
1.8665 |
OC Premium Small Companies Fund |
15/01/08 |
2.0631 |
2.0507 |
OC Premium Small Companies Fund |
11/01/08 |
2.0995 |
2.0869 |
OC Premium Small Companies Fund |
8/01/08 |
2.2020 |
2.1889 |
OC Premium Small Companies Fund |
4/01/08 |
2.2579 |
2.2444 |
OC Premium Small Companies Fund |
31/12/07 |
2.4197 |
2.4052 |
OC Premium Small Companies Fund |
21/12/07 |
2.4091 |
2.3947 |
OC Premium Small Companies Fund |
18/12/07 |
2.3649 |
2.3508 |
OC Premium Small Companies Fund |
14/12/07 |
2.4844 |
2.4695 |
OC Premium Small Companies Fund |
11/12/07 |
2.5109 |
2.4958 |
OC Premium Small Companies Fund |
7/12/07 |
2.5062 |
2.4913 |
OC Premium Small Companies Fund |
4/12/07 |
2.5138 |
2.4988 |
OC Premium Small Companies Fund |
30/11/07 |
2.5097 |
2.4947 |
OC Premium Small Companies Fund |
27/11/07 |
2.4873 |
2.4724 |
OC Premium Small Companies Fund |
23/11/07 |
2.5073 |
2.4923 |
OC Premium Small Companies Fund |
20/11/07 |
2.5627 |
2.5474 |
OC Premium Small Companies Fund |
16/11/07 |
2.5698 |
2.5545 |
OC Premium Small Companies Fund |
13/11/07 |
2.5920 |
2.5765 |
OC Premium Small Companies Fund |
9/11/07 |
2.6362 |
2.6204 |
OC Premium Small Companies Fund |
6/11/07 |
2.6388 |
2.6230 |
OC Premium Small Companies Fund |
2/11/07 |
2.6616 |
2.6457 |
OC Premium Small Companies Fund |
31/10/07 |
2.6430 |
2.6272 |
OC Premium Small Companies Fund |
26/10/07 |
2.6188 |
2.6031 |
OC Premium Small Companies Fund |
23/10/07 |
2.6101 |
2.5945 |
OC Premium Small Companies Fund |
19/10/07 |
2.6289 |
2.6131 |
OC Premium Small Companies Fund |
16/10/07 |
2.5935 |
2.5779 |
OC Premium Small Companies Fund |
12/10/07 |
2.5772 |
2.5618 |
OC Premium Small Companies Fund |
9/10/07 |
2.5609 |
2.5456 |
OC Premium Small Companies Fund |
5/10/07 |
2.5408 |
2.5256 |
OC Premium Small Companies Fund |
2/10/07 |
2.5116 |
2.4966 |
OC Premium Small Companies Fund |
30/09/07 |
2.5122 |
2.4972 |
OC Premium Small Companies Fund |
25/09/07 |
2.4617 |
2.4470 |
OC Premium Small Companies Fund |
21/09/07 |
2.4552 |
2.4405 |
OC Premium Small Companies Fund |
18/09/07 |
2.4216 |
2.4071 |
OC Premium Small Companies Fund |
14/09/07 |
2.4752 |
2.4604 |
OC Premium Small Companies Fund |
11/09/07 |
2.4464 |
2.4317 |
OC Premium Small Companies Fund |
7/09/07 |
2.4484 |
2.4338 |
OC Premium Small Companies Fund |
4/09/07 |
2.4481 |
2.4334 |
OC Premium Small Companies Fund |
31/08/07 |
2.4439 |
2.4293 |
OC Premium Small Companies Fund |
28/08/07 |
2.4329 |
2.4184 |
OC Premium Small Companies Fund |
24/08/07 |
2.3758 |
2.3616 |
OC Premium Small Companies Fund |
21/08/07 |
2.3129 |
2.2991 |
OC Premium Small Companies Fund |
17/08/07 |
2.2156 |
2.2024 |
OC Premium Small Companies Fund |
14/08/07 |
2.3851 |
2.3708 |
OC Premium Small Companies Fund |
10/08/07 |
2.4517 |
2.4370 |
OC Premium Small Companies Fund |
7/08/07 |
2.4743 |
2.4595 |
OC Premium Small Companies Fund |
3/08/07 |
2.5230 |
2.5079 |
OC Premium Small Companies Fund |
31/07/07 |
2.6080 |
2.5924 |
OC Premium Small Companies Fund |
27/07/07 |
2.5924 |
2.5769 |
OC Premium Small Companies Fund |
24/07/07 |
2.6497 |
2.6338 |
OC Premium Small Companies Fund |
20/07/07 |
2.6235 |
2.6078 |
OC Premium Small Companies Fund |
17/07/07 |
2.5974 |
2.5818 |
OC Premium Small Companies Fund |
13/07/07 |
2.5934 |
2.5779 |
OC Premium Small Companies Fund |
10/07/07 |
2.5856 |
2.5701 |
OC Premium Small Companies Fund |
6/07/07 |
2.5863 |
2.5709 |
OC Premium Small Companies Fund |
3/07/07 |
2.5655 |
2.5502 |
OC Premium Small Companies Fund |
30/06/07 |
2.6819 |
2.6659 |
OC Premium Small Companies Fund |
26/06/07 |
2.6561 |
2.6402 |
OC Premium Small Companies Fund |
22/06/07 |
2.6575 |
2.6416 |
OC Premium Small Companies Fund |
19/06/07 |
2.6343 |
2.6185 |
OC Premium Small Companies Fund |
15/06/07 |
2.6331 |
2.6173 |
OC Premium Small Companies Fund |
12/06/07 |
2.6310 |
2.6153 |
OC Premium Small Companies Fund |
8/06/07 |
2.6316 |
2.6159 |
OC Premium Small Companies Fund |
5/06/07 |
2.6664 |
2.6505 |
OC Premium Small Companies Fund |
31/05/07 |
2.6632 |
2.6473 |
OC Premium Small Companies Fund |
29/05/07 |
2.6535 |
2.6376 |
OC Premium Small Companies Fund |
25/05/07 |
2.6509 |
2.6350 |
OC Premium Small Companies Fund |
22/05/07 |
2.6667 |
2.6508 |
OC Premium Small Companies Fund |
18/05/07 |
2.6594 |
2.6435 |
OC Premium Small Companies Fund |
15/05/07 |
2.6532 |
2.6373 |
OC Premium Small Companies Fund |
11/05/07 |
2.6359 |
2.6201 |
OC Premium Small Companies Fund |
8/05/07 |
2.6150 |
2.5993 |
OC Premium Small Companies Fund |
4/05/07 |
2.5960 |
2.5805 |
OC Premium Small Companies Fund |
30/04/07 |
2.5625 |
2.5472 |
OC Premium Small Companies Fund |
24/04/07 |
2.5531 |
2.5378 |
OC Premium Small Companies Fund |
20/04/07 |
2.5450 |
2.5298 |
OC Premium Small Companies Fund |
17/04/07 |
2.5399 |
2.5247 |
OC Premium Small Companies Fund |
13/04/07 |
2.5424 |
2.5272 |
OC Premium Small Companies Fund |
10/04/07 |
2.5240 |
2.5089 |
OC Premium Small Companies Fund |
6/04/07 |
2.5084 |
2.4934 |
OC Premium Small Companies Fund |
3/04/07 |
2.5030 |
2.4881 |
OC Premium Small Companies Fund |
31/03/07 |
2.5019 |
2.4869 |
OC Premium Small Companies Fund |
27/03/07 |
2.5076 |
2.4926 |
OC Premium Small Companies Fund |
23/03/07 |
2.5044 |
2.4894 |
OC Premium Small Companies Fund |
20/03/07 |
2.5156 |
2.5006 |
OC Premium Small Companies Fund |
16/03/07 |
2.5076 |
2.4926 |
OC Premium Small Companies Fund |
13/03/07 |
2.5052 |
2.4902 |
OC Premium Small Companies Fund |
9/03/07 |
2.4848 |
2.4699 |
OC Premium Small Companies Fund |
6/03/07 |
2.4684 |
2.4536 |
OC Premium Small Companies Fund |
2/03/07 |
2.5059 |
2.4909 |
OC Premium Small Companies Fund |
28/02/07 |
2.4970 |
2.4820 |
OC Premium Small Companies Fund |
23/02/07 |
2.5364 |
2.5212 |
OC Premium Small Companies Fund |
20/02/07 |
2.5264 |
2.5113 |
OC Premium Small Companies Fund |
16/02/07 |
2.5377 |
2.5225 |
OC Premium Small Companies Fund |
13/02/07 |
2.5296 |
2.5145 |
OC Premium Small Companies Fund |
9/02/07 |
2.5162 |
2.5011 |
OC Premium Small Companies Fund |
6/02/07 |
2.5455 |
2.5302 |
OC Premium Small Companies Fund |
2/02/07 |
2.5351 |
2.5199 |
OC Premium Small Companies Fund |
31/01/07 |
2.5312 |
2.5161 |
OC Premium Small Companies Fund |
26/01/07 |
2.5231 |
2.5080 |
OC Premium Small Companies Fund |
23/01/07 |
2.5102 |
2.4951 |
OC Premium Small Companies Fund |
19/01/07 |
2.4854 |
2.4706 |
OC Premium Small Companies Fund |
16/01/07 |
2.4556 |
2.4409 |
OC Premium Small Companies Fund |
12/01/07 |
2.4319 |
2.4173 |
OC Premium Small Companies Fund |
9/01/07 |
2.4230 |
2.4085 |
OC Premium Small Companies Fund |
5/01/07 |
2.5153 |
2.5002 |
OC Premium Small Companies Fund |
31/12/06 |
2.5405 |
2.5253 |
OC Premium Small Companies Fund |
22/12/06 |
2.5302 |
2.5151 |
OC Premium Small Companies Fund |
19/12/06 |
2.5211 |
2.5060 |
OC Premium Small Companies Fund |
15/12/06 |
2.5153 |
2.5002 |
OC Premium Small Companies Fund |
12/12/06 |
2.4882 |
2.4734 |
OC Premium Small Companies Fund |
8/12/06 |
2.4792 |
2.4643 |
OC Premium Small Companies Fund |
5/12/06 |
2.4756 |
2.4608 |
OC Premium Small Companies Fund |
30/11/06 |
2.4678 |
2.4531 |
OC Premium Small Companies Fund |
28/11/06 |
2.4358 |
2.4212 |
OC Premium Small Companies Fund |
24/11/06 |
2.4597 |
2.4450 |
OC Premium Small Companies Fund |
21/11/06 |
2.4349 |
2.4203 |
OC Premium Small Companies Fund |
17/11/06 |
2.4153 |
2.4009 |
OC Premium Small Companies Fund |
14/11/06 |
2.4081 |
2.3937 |
OC Premium Small Companies Fund |
10/11/06 |
2.4039 |
2.3895 |
OC Premium Small Companies Fund |
7/11/06 |
2.3925 |
2.3782 |
OC Premium Small Companies Fund |
3/11/06 |
2.3920 |
2.3777 |
OC Premium Small Companies Fund |
31/10/06 |
2.3979 |
2.3835 |
OC Premium Small Companies Fund |
27/10/06 |
2.3746 |
2.3604 |
OC Premium Small Companies Fund |
24/10/06 |
2.3803 |
2.3661 |
OC Premium Small Companies Fund |
20/10/06 |
2.3733 |
2.3591 |
OC Premium Small Companies Fund |
17/10/06 |
2.3607 |
2.3466 |
OC Premium Small Companies Fund |
13/10/06 |
2.3471 |
2.3331 |
OC Premium Small Companies Fund |
10/10/06 |
2.3176 |
2.3037 |
OC Premium Small Companies Fund |
6/10/06 |
2.3247 |
2.3108 |
OC Premium Small Companies Fund |
3/10/06 |
2.2882 |
2.2745 |
OC Premium Small Companies Fund |
30/09/06 |
2.2632 |
2.2496 |
OC Premium Small Companies Fund |
26/09/06 |
2.2088 |
2.1956 |
OC Premium Small Companies Fund |
22/09/06 |
2.2026 |
2.1894 |
OC Premium Small Companies Fund |
19/09/06 |
2.2210 |
2.2077 |
OC Premium Small Companies Fund |
15/09/06 |
2.2193 |
2.2061 |
OC Premium Small Companies Fund |
12/09/06 |
2.2077 |
2.1945 |
OC Premium Small Companies Fund |
8/09/06 |
2.2282 |
2.2149 |
OC Premium Small Companies Fund |
5/09/06 |
2.2181 |
2.2048 |
OC Premium Small Companies Fund |
31/08/06 |
2.2309 |
2.2176 |
OC Premium Small Companies Fund |
29/08/06 |
2.2108 |
2.1976 |
OC Premium Small Companies Fund |
25/08/06 |
2.2232 |
2.2099 |
OC Premium Small Companies Fund |
22/08/06 |
2.1996 |
2.1864 |
OC Premium Small Companies Fund |
18/08/06 |
2.1878 |
2.1747 |
OC Premium Small Companies Fund |
15/08/06 |
2.1779 |
2.1649 |
OC Premium Small Companies Fund |
11/08/06 |
2.1675 |
2.1545 |
OC Premium Small Companies Fund |
8/08/06 |
2.1524 |
2.1395 |
OC Premium Small Companies Fund |
4/08/06 |
2.1548 |
2.1419 |
OC Premium Small Companies Fund |
31/07/06 |
2.2240 |
2.1744 |
OC Premium Small Companies Fund |
25/07/06 |
2.1953 |
2.1822 |
OC Premium Small Companies Fund |
21/07/06 |
2.1970 |
2.1839 |
OC Premium Small Companies Fund |
18/07/06 |
2.2013 |
2.1881 |
OC Premium Small Companies Fund |
14/07/06 |
2.2158 |
2.2025 |
OC Premium Small Companies Fund |
11/07/06 |
2.2449 |
2.2314 |
OC Premium Small Companies Fund |
7/07/06 |
2.2479 |
2.2345 |
OC Premium Small Companies Fund |
4/07/06 |
2.2337 |
2.2203 |
OC Premium Small Companies Fund |
30/06/06 |
1.4236 |
1.4150 |