Platinum European Fund C Class |
4/03/21 |
3.5211 |
3.5070 |
Platinum European Fund C Class |
3/03/21 |
3.5486 |
3.5344 |
Platinum European Fund C Class |
2/03/21 |
3.5197 |
3.5056 |
Platinum European Fund C Class |
1/03/21 |
3.5631 |
3.5488 |
Platinum European Fund C Class |
26/02/21 |
3.5356 |
3.5214 |
Platinum European Fund C Class |
25/02/21 |
3.5476 |
3.5334 |
Platinum European Fund C Class |
24/02/21 |
3.5394 |
3.5252 |
Platinum European Fund C Class |
23/02/21 |
3.5144 |
3.5003 |
Platinum European Fund C Class |
22/02/21 |
3.5034 |
3.4894 |
Platinum European Fund C Class |
19/02/21 |
3.5184 |
3.5043 |
Platinum European Fund C Class |
18/02/21 |
3.5071 |
3.4930 |
Platinum European Fund C Class |
17/02/21 |
3.5486 |
3.5344 |
Platinum European Fund C Class |
16/02/21 |
3.5938 |
3.5758 |
Platinum European Fund C Class |
15/02/21 |
3.5848 |
3.5669 |
Platinum European Fund C Class |
12/02/21 |
3.5428 |
3.5251 |
Platinum European Fund C Class |
11/02/21 |
3.5314 |
3.5137 |
Platinum European Fund C Class |
10/02/21 |
3.5327 |
3.5150 |
Platinum European Fund C Class |
9/02/21 |
3.5440 |
3.5263 |
Platinum European Fund C Class |
8/02/21 |
3.5524 |
3.5346 |
Platinum European Fund C Class |
5/02/21 |
3.5327 |
3.5150 |
Platinum European Fund C Class |
4/02/21 |
3.5030 |
3.4855 |
Platinum European Fund C Class |
3/02/21 |
3.4664 |
3.4491 |
Platinum European Fund C Class |
2/02/21 |
3.4593 |
3.4420 |
Platinum European Fund C Class |
1/02/21 |
3.3804 |
3.3635 |
Platinum European Fund C Class |
29/01/21 |
3.3600 |
3.3432 |
Platinum European Fund C Class |
28/01/21 |
3.3647 |
3.3479 |
Platinum European Fund C Class |
27/01/21 |
3.3379 |
3.3212 |
Platinum European Fund C Class |
25/01/21 |
3.3739 |
3.3570 |
Platinum European Fund C Class |
22/01/21 |
3.4335 |
3.4163 |
Platinum European Fund C Class |
21/01/21 |
3.4590 |
3.4417 |
Platinum European Fund C Class |
20/01/21 |
3.4737 |
3.4563 |
Platinum European Fund C Class |
19/01/21 |
3.4867 |
3.4693 |
Platinum European Fund C Class |
18/01/21 |
3.4587 |
3.4414 |
Platinum European Fund C Class |
15/01/21 |
3.4476 |
3.4304 |
Platinum European Fund C Class |
14/01/21 |
3.4704 |
3.4530 |
Platinum European Fund C Class |
13/01/21 |
3.4656 |
3.4483 |
Platinum European Fund C Class |
12/01/21 |
3.4768 |
3.4594 |
Platinum European Fund C Class |
11/01/21 |
3.4881 |
3.4707 |
Platinum European Fund C Class |
8/01/21 |
3.5037 |
3.4862 |
Platinum European Fund C Class |
7/01/21 |
3.4872 |
3.4698 |
Platinum European Fund C Class |
6/01/21 |
3.4695 |
3.4521 |
Platinum European Fund C Class |
5/01/21 |
3.4259 |
3.4088 |
Platinum European Fund C Class |
4/01/21 |
3.4559 |
3.4386 |
Platinum European Fund C Class |
31/12/20 |
3.4486 |
3.4314 |
Platinum European Fund C Class |
30/12/20 |
3.4831 |
3.4657 |
Platinum European Fund C Class |
29/12/20 |
3.5124 |
3.4948 |
Platinum European Fund C Class |
24/12/20 |
3.5040 |
3.4865 |
Platinum European Fund C Class |
23/12/20 |
3.5089 |
3.4913 |
Platinum European Fund C Class |
22/12/20 |
3.4668 |
3.4495 |
Platinum European Fund C Class |
21/12/20 |
3.4389 |
3.4217 |
Platinum European Fund C Class |
18/12/20 |
3.4865 |
3.4691 |
Platinum European Fund C Class |
17/12/20 |
3.5277 |
3.5101 |
Platinum European Fund C Class |
16/12/20 |
3.5044 |
3.4869 |
Platinum European Fund C Class |
15/12/20 |
3.4886 |
3.4712 |
Platinum European Fund C Class |
14/12/20 |
3.4704 |
3.4530 |
Platinum European Fund C Class |
11/12/20 |
3.4709 |
3.4535 |
Platinum European Fund C Class |
10/12/20 |
3.5072 |
3.4897 |
Platinum European Fund C Class |
9/12/20 |
3.5549 |
3.5371 |
Platinum European Fund C Class |
8/12/20 |
3.5788 |
3.5609 |
Platinum European Fund C Class |
7/12/20 |
3.5833 |
3.5654 |
Platinum European Fund C Class |
4/12/20 |
3.5971 |
3.5791 |
Platinum European Fund C Class |
3/12/20 |
3.5523 |
3.5345 |
Platinum European Fund C Class |
2/12/20 |
3.5327 |
3.5150 |
Platinum European Fund C Class |
1/12/20 |
3.5248 |
3.5072 |
Platinum European Fund C Class |
30/11/20 |
3.4626 |
3.4453 |
Platinum European Fund C Class |
27/11/20 |
3.4738 |
3.4564 |
Platinum European Fund C Class |
26/11/20 |
3.4501 |
3.4328 |
Platinum European Fund C Class |
25/11/20 |
3.4638 |
3.4465 |
Platinum European Fund C Class |
24/11/20 |
3.4565 |
3.4392 |
Platinum European Fund C Class |
23/11/20 |
3.4465 |
3.4293 |
Platinum European Fund C Class |
20/11/20 |
3.4196 |
3.4025 |
Platinum European Fund C Class |
19/11/20 |
3.3995 |
3.3825 |
Platinum European Fund C Class |
18/11/20 |
3.4139 |
3.3968 |
Platinum European Fund C Class |
17/11/20 |
3.3850 |
3.3681 |
Platinum European Fund C Class |
16/11/20 |
3.3778 |
3.3609 |
Platinum European Fund C Class |
13/11/20 |
3.3520 |
3.3352 |
Platinum European Fund C Class |
12/11/20 |
3.3221 |
3.3055 |
Platinum European Fund C Class |
11/11/20 |
3.3435 |
3.3268 |
Platinum European Fund C Class |
10/11/20 |
3.3636 |
3.3468 |
Platinum European Fund C Class |
9/11/20 |
3.3026 |
3.2861 |
Platinum European Fund C Class |
6/11/20 |
3.0574 |
3.0421 |
Platinum European Fund C Class |
5/11/20 |
3.0608 |
3.0455 |
Platinum European Fund C Class |
4/11/20 |
3.0373 |
3.0221 |
Platinum European Fund C Class |
3/11/20 |
2.9810 |
2.9661 |
Platinum European Fund C Class |
2/11/20 |
2.9615 |
2.9467 |
Platinum European Fund C Class |
30/10/20 |
2.9012 |
2.8867 |
Platinum European Fund C Class |
29/10/20 |
2.8801 |
2.8657 |
Platinum European Fund C Class |
28/10/20 |
2.8710 |
2.8566 |
Platinum European Fund C Class |
27/10/20 |
2.9418 |
2.9271 |
Platinum European Fund C Class |
26/10/20 |
2.9816 |
2.9667 |
Platinum European Fund C Class |
23/10/20 |
3.0599 |
3.0446 |
Platinum European Fund C Class |
22/10/20 |
3.0297 |
3.0145 |
Platinum European Fund C Class |
21/10/20 |
3.0463 |
3.0311 |
Platinum European Fund C Class |
20/10/20 |
3.1200 |
3.1044 |
Platinum European Fund C Class |
19/10/20 |
3.0785 |
3.0631 |
Platinum European Fund C Class |
16/10/20 |
3.0542 |
3.0389 |
Platinum European Fund C Class |
15/10/20 |
3.0204 |
3.0053 |
Platinum European Fund C Class |
14/10/20 |
3.0450 |
3.0298 |
Platinum European Fund C Class |
13/10/20 |
3.0545 |
3.0392 |
Platinum European Fund C Class |
12/10/20 |
3.0819 |
3.0665 |
Platinum European Fund C Class |
9/10/20 |
3.0710 |
3.0556 |
Platinum European Fund C Class |
8/10/20 |
3.0824 |
3.0670 |
Platinum European Fund C Class |
7/10/20 |
3.0725 |
3.0571 |
Platinum European Fund C Class |
6/10/20 |
3.0911 |
3.0756 |
Platinum European Fund C Class |
5/10/20 |
3.0911 |
3.0756 |
Platinum European Fund C Class |
2/10/20 |
2.9806 |
2.9657 |
Platinum European Fund C Class |
1/10/20 |
2.9765 |
2.9616 |
Platinum European Fund C Class |
30/09/20 |
2.9566 |
2.9418 |
Platinum European Fund C Class |
29/09/20 |
2.9423 |
2.9276 |
Platinum European Fund C Class |
28/09/20 |
2.9779 |
2.9630 |
Platinum European Fund C Class |
25/09/20 |
2.9287 |
2.9140 |
Platinum European Fund C Class |
24/09/20 |
2.9197 |
2.9051 |
Platinum European Fund C Class |
23/09/20 |
2.9414 |
2.9267 |
Platinum European Fund C Class |
22/09/20 |
2.9141 |
2.8995 |
Platinum European Fund C Class |
21/09/20 |
2.9130 |
2.8984 |
Platinum European Fund C Class |
18/09/20 |
3.0242 |
3.0091 |
Platinum European Fund C Class |
17/09/20 |
3.0593 |
3.0440 |
Platinum European Fund C Class |
16/09/20 |
3.0699 |
3.0545 |
Platinum European Fund C Class |
15/09/20 |
3.0494 |
3.0341 |
Platinum European Fund C Class |
14/09/20 |
3.0316 |
3.0164 |
Platinum European Fund C Class |
11/09/20 |
3.0092 |
2.9941 |
Platinum European Fund C Class |
10/09/20 |
3.0122 |
2.9971 |
Platinum European Fund C Class |
9/09/20 |
3.0146 |
2.9995 |
Platinum European Fund C Class |
8/09/20 |
3.0176 |
3.0025 |
Platinum European Fund C Class |
7/09/20 |
3.0467 |
3.0315 |
Platinum European Fund C Class |
4/09/20 |
3.0134 |
2.9983 |
Platinum European Fund C Class |
3/09/20 |
3.0710 |
3.0556 |
Platinum European Fund C Class |
2/09/20 |
3.0791 |
3.0637 |
Platinum European Fund C Class |
1/09/20 |
3.0571 |
3.0418 |
Platinum European Fund C Class |
31/08/20 |
3.0696 |
3.0542 |
Platinum European Fund C Class |
28/08/20 |
3.0974 |
3.0819 |
Platinum European Fund C Class |
27/08/20 |
3.1212 |
3.1056 |
Platinum European Fund C Class |
26/08/20 |
3.1370 |
3.1213 |
Platinum European Fund C Class |
25/08/20 |
3.1338 |
3.1181 |
Platinum European Fund C Class |
24/08/20 |
3.1318 |
3.1161 |
Platinum European Fund C Class |
21/08/20 |
3.0973 |
3.0818 |
Platinum European Fund C Class |
20/08/20 |
3.0723 |
3.0569 |
Platinum European Fund C Class |
19/08/20 |
3.0936 |
3.0781 |
Platinum European Fund C Class |
18/08/20 |
3.0894 |
3.0739 |
Platinum European Fund C Class |
17/08/20 |
3.0963 |
3.0808 |
Platinum European Fund C Class |
14/08/20 |
3.1147 |
3.0991 |
Platinum European Fund C Class |
13/08/20 |
3.1659 |
3.1501 |
Platinum European Fund C Class |
12/08/20 |
3.1676 |
3.1518 |
Platinum European Fund C Class |
11/08/20 |
3.1582 |
3.1424 |
Platinum European Fund C Class |
10/08/20 |
3.0914 |
3.0759 |
Platinum European Fund C Class |
7/08/20 |
3.0935 |
3.0780 |
Platinum European Fund C Class |
6/08/20 |
3.0667 |
3.0514 |
Platinum European Fund C Class |
5/08/20 |
3.1012 |
3.0857 |
Platinum European Fund C Class |
4/08/20 |
3.0532 |
3.0379 |
Platinum European Fund C Class |
3/08/20 |
3.0473 |
3.0321 |
Platinum European Fund C Class |
31/07/20 |
2.9914 |
2.9764 |
Platinum European Fund C Class |
30/07/20 |
3.0015 |
2.9865 |
Platinum European Fund C Class |
29/07/20 |
3.0311 |
3.0159 |
Platinum European Fund C Class |
28/07/20 |
3.0298 |
3.0146 |
Platinum European Fund C Class |
27/07/20 |
3.0285 |
3.0133 |
Platinum European Fund C Class |
24/07/20 |
3.0381 |
3.0229 |
Platinum European Fund C Class |
23/07/20 |
3.0793 |
3.0639 |
Platinum European Fund C Class |
22/07/20 |
3.1171 |
3.1015 |
Platinum European Fund C Class |
21/07/20 |
3.1129 |
3.0973 |
Platinum European Fund C Class |
20/07/20 |
3.0838 |
3.0684 |
Platinum European Fund C Class |
17/07/20 |
3.0856 |
3.0702 |
Platinum European Fund C Class |
16/07/20 |
3.0675 |
3.0522 |
Platinum European Fund C Class |
15/07/20 |
3.0842 |
3.0688 |
Platinum European Fund C Class |
14/07/20 |
3.0395 |
3.0243 |
Platinum European Fund C Class |
13/07/20 |
3.0719 |
3.0565 |
Platinum European Fund C Class |
10/07/20 |
3.0101 |
2.9950 |
Platinum European Fund C Class |
9/07/20 |
2.9863 |
2.9714 |
Platinum European Fund C Class |
8/07/20 |
3.0169 |
3.0018 |
Platinum European Fund C Class |
7/07/20 |
3.0460 |
3.0308 |
Platinum European Fund C Class |
6/07/20 |
3.0641 |
3.0488 |
Platinum European Fund C Class |
3/07/20 |
3.0315 |
3.0163 |
Platinum European Fund C Class |
2/07/20 |
3.0521 |
3.0368 |
Platinum European Fund C Class |
1/07/20 |
3.0269 |
3.0118 |
Platinum European Fund C Class |
30/06/20 |
3.0057 |
2.9907 |
Platinum European Fund C Class |
29/06/20 |
3.1130 |
3.0974 |
Platinum European Fund C Class |
26/06/20 |
3.0990 |
3.0835 |
Platinum European Fund C Class |
25/06/20 |
3.1131 |
3.0975 |
Platinum European Fund C Class |
24/06/20 |
3.1118 |
3.0962 |
Platinum European Fund C Class |
23/06/20 |
3.1725 |
3.1566 |
Platinum European Fund C Class |
22/06/20 |
3.1639 |
3.1481 |
Platinum European Fund C Class |
19/06/20 |
3.1783 |
3.1624 |
Platinum European Fund C Class |
18/06/20 |
3.1750 |
3.1591 |
Platinum European Fund C Class |
17/06/20 |
3.1646 |
3.1488 |
Platinum European Fund C Class |
16/06/20 |
3.1567 |
3.1409 |
Platinum European Fund C Class |
15/06/20 |
3.0825 |
3.0671 |
Platinum European Fund C Class |
12/06/20 |
3.1079 |
3.0923 |
Platinum European Fund C Class |
11/06/20 |
3.0917 |
3.0762 |
Platinum European Fund C Class |
10/06/20 |
3.1817 |
3.1658 |
Platinum European Fund C Class |
9/06/20 |
3.2215 |
3.2054 |
Platinum European Fund C Class |
5/06/20 |
3.2618 |
3.2455 |
Platinum European Fund C Class |
4/06/20 |
3.2218 |
3.2057 |
Platinum European Fund C Class |
3/06/20 |
3.2225 |
3.2064 |
Platinum European Fund C Class |
2/06/20 |
3.1296 |
3.1139 |
Platinum European Fund C Class |
1/06/20 |
3.0913 |
3.0758 |
Platinum European Fund C Class |
29/05/20 |
3.1017 |
3.0862 |
Platinum European Fund C Class |
28/05/20 |
3.1473 |
3.1316 |
Platinum European Fund C Class |
27/05/20 |
3.1320 |
3.1163 |
Platinum European Fund C Class |
26/05/20 |
3.1109 |
3.0953 |
Platinum European Fund C Class |
25/05/20 |
3.0361 |
3.0209 |
Platinum European Fund C Class |
22/05/20 |
3.0029 |
2.9879 |
Platinum European Fund C Class |
21/05/20 |
2.9973 |
2.9823 |
Platinum European Fund C Class |
20/05/20 |
3.0127 |
2.9976 |
Platinum European Fund C Class |
19/05/20 |
2.9899 |
2.9749 |
Platinum European Fund C Class |
18/05/20 |
2.9955 |
2.9805 |
Platinum European Fund C Class |
15/05/20 |
2.8794 |
2.8650 |
Platinum European Fund C Class |
14/05/20 |
2.8480 |
2.8337 |
Platinum European Fund C Class |
13/05/20 |
2.8981 |
2.8836 |
Platinum European Fund C Class |
12/05/20 |
2.9319 |
2.9172 |
Platinum European Fund C Class |
11/05/20 |
2.9542 |
2.9394 |
Platinum European Fund C Class |
8/05/20 |
2.9561 |
2.9413 |
Platinum European Fund C Class |
7/05/20 |
2.9594 |
2.9446 |
Platinum European Fund C Class |
6/05/20 |
2.9266 |
2.9120 |
Platinum European Fund C Class |
5/05/20 |
2.9284 |
2.9137 |
Platinum European Fund C Class |
4/05/20 |
2.8890 |
2.8745 |
Platinum European Fund C Class |
1/05/20 |
2.9938 |
2.9788 |
Platinum European Fund C Class |
30/04/20 |
2.9768 |
2.9619 |
Platinum European Fund C Class |
29/04/20 |
2.9871 |
2.9722 |
Platinum European Fund C Class |
28/04/20 |
2.8991 |
2.8846 |
Platinum European Fund C Class |
27/04/20 |
2.8816 |
2.8672 |
Platinum European Fund C Class |
24/04/20 |
2.8668 |
2.8525 |
Platinum European Fund C Class |
23/04/20 |
2.8935 |
2.8790 |
Platinum European Fund C Class |
22/04/20 |
2.9020 |
2.8875 |
Platinum European Fund C Class |
21/04/20 |
2.8619 |
2.8476 |
Platinum European Fund C Class |
20/04/20 |
2.9346 |
2.9199 |
Platinum European Fund C Class |
17/04/20 |
2.9386 |
2.9239 |
Platinum European Fund C Class |
16/04/20 |
2.8698 |
2.8554 |
Platinum European Fund C Class |
15/04/20 |
2.8667 |
2.8524 |
Platinum European Fund C Class |
14/04/20 |
2.9803 |
2.9654 |
Platinum European Fund C Class |
9/04/20 |
2.9535 |
2.9387 |
Platinum European Fund C Class |
8/04/20 |
2.9623 |
2.9475 |
Platinum European Fund C Class |
7/04/20 |
2.9506 |
2.9358 |
Platinum European Fund C Class |
6/04/20 |
2.8913 |
2.8768 |
Platinum European Fund C Class |
3/04/20 |
2.8017 |
2.7877 |
Platinum European Fund C Class |
2/04/20 |
2.8156 |
2.8015 |
Platinum European Fund C Class |
1/04/20 |
2.8194 |
2.8053 |
Platinum European Fund C Class |
31/03/20 |
2.8840 |
2.8696 |
Platinum European Fund C Class |
30/03/20 |
2.8366 |
2.8224 |
Platinum European Fund C Class |
27/03/20 |
2.8606 |
2.8463 |
Platinum European Fund C Class |
26/03/20 |
2.9662 |
2.9514 |
Platinum European Fund C Class |
25/03/20 |
2.8739 |
2.8595 |
Platinum European Fund C Class |
24/03/20 |
2.7896 |
2.7756 |
Platinum European Fund C Class |
23/03/20 |
2.6202 |
2.6071 |
Platinum European Fund C Class |
20/03/20 |
2.6926 |
2.6791 |
Platinum European Fund C Class |
19/03/20 |
2.6935 |
2.6800 |
Platinum European Fund C Class |
18/03/20 |
2.7850 |
2.7711 |
Platinum European Fund C Class |
17/03/20 |
2.8407 |
2.8265 |
Platinum European Fund C Class |
16/03/20 |
2.7681 |
2.7542 |
Platinum European Fund C Class |
13/03/20 |
2.9157 |
2.9011 |
Platinum European Fund C Class |
12/03/20 |
2.8727 |
2.8583 |
Platinum European Fund C Class |
11/03/20 |
3.1188 |
3.1032 |
Platinum European Fund C Class |
10/03/20 |
3.2130 |
3.1969 |
Platinum European Fund C Class |
9/03/20 |
3.1911 |
3.1751 |
Platinum European Fund C Class |
6/03/20 |
3.3746 |
3.3577 |
Platinum European Fund C Class |
5/03/20 |
3.4826 |
3.4652 |
Platinum European Fund C Class |
4/03/20 |
3.5349 |
3.5172 |
Platinum European Fund C Class |
3/03/20 |
3.5192 |
3.5016 |
Platinum European Fund C Class |
2/03/20 |
3.4904 |
3.4729 |
Platinum European Fund C Class |
28/02/20 |
3.4769 |
3.4595 |
Platinum European Fund C Class |
27/02/20 |
3.4982 |
3.4807 |
Platinum European Fund C Class |
26/02/20 |
3.5996 |
3.5816 |
Platinum European Fund C Class |
25/02/20 |
3.6112 |
3.5931 |
Platinum European Fund C Class |
24/02/20 |
3.6464 |
3.6282 |
Platinum European Fund C Class |
21/02/20 |
3.7895 |
3.7705 |
Platinum European Fund C Class |
20/02/20 |
3.8037 |
3.7847 |
Platinum European Fund C Class |
19/02/20 |
3.7941 |
3.7751 |
Platinum European Fund C Class |
18/02/20 |
3.7584 |
3.7396 |
Platinum European Fund C Class |
17/02/20 |
3.7826 |
3.7637 |
Platinum European Fund C Class |
14/02/20 |
3.7861 |
3.7672 |
Platinum European Fund C Class |
13/02/20 |
3.7986 |
3.7796 |
Platinum European Fund C Class |
12/02/20 |
3.7888 |
3.7699 |
Platinum European Fund C Class |
11/02/20 |
3.7861 |
3.7672 |
Platinum European Fund C Class |
10/02/20 |
3.7578 |
3.7390 |
Platinum European Fund C Class |
7/02/20 |
3.7819 |
3.7630 |
Platinum European Fund C Class |
6/02/20 |
3.8014 |
3.7824 |
Platinum European Fund C Class |
5/02/20 |
3.7700 |
3.7511 |
Platinum European Fund C Class |
4/02/20 |
3.7343 |
3.7156 |
Platinum European Fund C Class |
3/02/20 |
3.7032 |
3.6847 |
Platinum European Fund C Class |
31/01/20 |
3.7015 |
3.6830 |
Platinum European Fund C Class |
30/01/20 |
3.7073 |
3.6888 |
Platinum European Fund C Class |
29/01/20 |
3.7338 |
3.7151 |
Platinum European Fund C Class |
28/01/20 |
3.7248 |
3.7062 |
Platinum European Fund C Class |
24/01/20 |
3.6975 |
3.6790 |
Platinum European Fund C Class |
23/01/20 |
3.7537 |
3.7349 |
Platinum European Fund C Class |
22/01/20 |
3.8208 |
3.8017 |
Platinum European Fund C Class |
21/01/20 |
3.8099 |
3.7908 |
Platinum European Fund C Class |
20/01/20 |
3.8092 |
3.7902 |
Platinum European Fund C Class |
17/01/20 |
3.8045 |
3.7855 |
Platinum European Fund C Class |
16/01/20 |
3.7902 |
3.7712 |
Platinum European Fund C Class |
15/01/20 |
3.8058 |
3.7868 |
Platinum European Fund C Class |
14/01/20 |
3.8041 |
3.7851 |
Platinum European Fund C Class |
13/01/20 |
3.8250 |
3.8059 |
Platinum European Fund C Class |
10/01/20 |
3.8375 |
3.8183 |
Platinum European Fund C Class |
9/01/20 |
3.8467 |
3.8275 |
Platinum European Fund C Class |
8/01/20 |
3.8217 |
3.8026 |
Platinum European Fund C Class |
7/01/20 |
3.8266 |
3.8075 |
Platinum European Fund C Class |
6/01/20 |
3.7777 |
3.7588 |
Platinum European Fund C Class |
3/01/20 |
3.7900 |
3.7710 |
Platinum European Fund C Class |
2/01/20 |
3.7982 |
3.7792 |
Platinum European Fund C Class |
31/12/19 |
3.7438 |
3.7251 |
Platinum European Fund C Class |
30/12/19 |
3.7466 |
3.7279 |
Platinum European Fund C Class |
27/12/19 |
3.7623 |
3.7435 |
Platinum European Fund C Class |
24/12/19 |
3.7698 |
3.7509 |
Platinum European Fund C Class |
23/12/19 |
3.7732 |
3.7543 |
Platinum European Fund C Class |
20/12/19 |
3.7811 |
3.7622 |
Platinum European Fund C Class |
19/12/19 |
3.7768 |
3.7579 |
Platinum European Fund C Class |
18/12/19 |
3.7847 |
3.7658 |
Platinum European Fund C Class |
17/12/19 |
3.8229 |
3.8038 |
Platinum European Fund C Class |
16/12/19 |
3.8235 |
3.8044 |
Platinum European Fund C Class |
13/12/19 |
3.7866 |
3.7677 |
Platinum European Fund C Class |
12/12/19 |
3.7089 |
3.6904 |
Platinum European Fund C Class |
11/12/19 |
3.6962 |
3.6777 |
Platinum European Fund C Class |
10/12/19 |
3.7073 |
3.6888 |
Platinum European Fund C Class |
9/12/19 |
3.6939 |
3.6754 |
Platinum European Fund C Class |
6/12/19 |
3.6976 |
3.6791 |
Platinum European Fund C Class |
5/12/19 |
3.6902 |
3.6717 |
Platinum European Fund C Class |
4/12/19 |
3.6747 |
3.6563 |
Platinum European Fund C Class |
3/12/19 |
3.6314 |
3.6132 |
Platinum European Fund C Class |
2/12/19 |
3.6718 |
3.6534 |
Platinum European Fund C Class |
29/11/19 |
3.7130 |
3.6944 |
Platinum European Fund C Class |
28/11/19 |
3.7272 |
3.7086 |
Platinum European Fund C Class |
27/11/19 |
3.7254 |
3.7068 |
Platinum European Fund C Class |
26/11/19 |
3.7075 |
3.6890 |
Platinum European Fund C Class |
25/11/19 |
3.6933 |
3.6748 |
Platinum European Fund C Class |
22/11/19 |
3.6580 |
3.6397 |
Platinum European Fund C Class |
21/11/19 |
3.6301 |
3.6119 |
Platinum European Fund C Class |
20/11/19 |
3.6506 |
3.6323 |
Platinum European Fund C Class |
19/11/19 |
3.6461 |
3.6279 |
Platinum European Fund C Class |
18/11/19 |
3.6476 |
3.6294 |
Platinum European Fund C Class |
15/11/19 |
3.6476 |
3.6294 |
Platinum European Fund C Class |
14/11/19 |
3.6421 |
3.6239 |
Platinum European Fund C Class |
13/11/19 |
3.6165 |
3.5984 |
Platinum European Fund C Class |
12/11/19 |
3.6374 |
3.6192 |
Platinum European Fund C Class |
11/11/19 |
3.6497 |
3.6314 |
Platinum European Fund C Class |
8/11/19 |
3.6482 |
3.6300 |
Platinum European Fund C Class |
7/11/19 |
3.6350 |
3.6168 |
Platinum European Fund C Class |
6/11/19 |
3.6466 |
3.6284 |
Platinum European Fund C Class |
5/11/19 |
3.6538 |
3.6355 |
Platinum European Fund C Class |
4/11/19 |
3.6973 |
3.6788 |
Platinum European Fund C Class |
1/11/19 |
3.6587 |
3.6404 |
Platinum European Fund C Class |
31/10/19 |
3.6448 |
3.6266 |
Platinum European Fund C Class |
30/10/19 |
3.6707 |
3.6523 |
Platinum European Fund C Class |
29/10/19 |
3.6797 |
3.6613 |
Platinum European Fund C Class |
28/10/19 |
3.6755 |
3.6571 |
Platinum European Fund C Class |
25/10/19 |
3.6637 |
3.6454 |
Platinum European Fund C Class |
24/10/19 |
3.6805 |
3.6621 |
Platinum European Fund C Class |
23/10/19 |
3.6399 |
3.6217 |
Platinum European Fund C Class |
22/10/19 |
3.6375 |
3.6193 |
Platinum European Fund C Class |
21/10/19 |
3.6383 |
3.6201 |
Platinum European Fund C Class |
18/10/19 |
3.6186 |
3.6005 |
Platinum European Fund C Class |
17/10/19 |
3.6266 |
3.6085 |
Platinum European Fund C Class |
16/10/19 |
3.6372 |
3.6190 |
Platinum European Fund C Class |
15/10/19 |
3.6505 |
3.6322 |
Platinum European Fund C Class |
14/10/19 |
3.5924 |
3.5744 |
Platinum European Fund C Class |
11/10/19 |
3.6132 |
3.5951 |
Platinum European Fund C Class |
10/10/19 |
3.5685 |
3.5507 |
Platinum European Fund C Class |
9/10/19 |
3.5665 |
3.5487 |
Platinum European Fund C Class |
8/10/19 |
3.5452 |
3.5275 |
Platinum European Fund C Class |
7/10/19 |
3.5698 |
3.5519 |
Platinum European Fund C Class |
4/10/19 |
3.5698 |
3.5519 |
Platinum European Fund C Class |
3/10/19 |
3.5021 |
3.4846 |
Platinum European Fund C Class |
2/10/19 |
3.5380 |
3.5203 |
Platinum European Fund C Class |
1/10/19 |
3.6015 |
3.5835 |
Platinum European Fund C Class |
30/09/19 |
3.5942 |
3.5762 |
Platinum European Fund C Class |
27/09/19 |
3.5951 |
3.5771 |
Platinum European Fund C Class |
26/09/19 |
3.5849 |
3.5670 |
Platinum European Fund C Class |
25/09/19 |
3.5923 |
3.5743 |
Platinum European Fund C Class |
24/09/19 |
3.6186 |
3.6005 |
Platinum European Fund C Class |
23/09/19 |
3.6142 |
3.5961 |
Platinum European Fund C Class |
20/09/19 |
3.6456 |
3.6274 |
Platinum European Fund C Class |
19/09/19 |
3.6524 |
3.6341 |
Platinum European Fund C Class |
18/09/19 |
3.6156 |
3.5975 |
Platinum European Fund C Class |
17/09/19 |
3.6010 |
3.5830 |
Platinum European Fund C Class |
16/09/19 |
3.6157 |
3.5976 |
Platinum European Fund C Class |
13/09/19 |
3.6431 |
3.6249 |
Platinum European Fund C Class |
12/09/19 |
3.6206 |
3.6025 |
Platinum European Fund C Class |
11/09/19 |
3.6112 |
3.5931 |
Platinum European Fund C Class |
10/09/19 |
3.5983 |
3.5803 |
Platinum European Fund C Class |
9/09/19 |
3.5884 |
3.5705 |
Platinum European Fund C Class |
6/09/19 |
3.5932 |
3.5752 |
Platinum European Fund C Class |
5/09/19 |
3.6054 |
3.5874 |
Platinum European Fund C Class |
4/09/19 |
3.5763 |
3.5584 |
Platinum European Fund C Class |
3/09/19 |
3.5445 |
3.5268 |
Platinum European Fund C Class |
2/09/19 |
3.5820 |
3.5641 |
Platinum European Fund C Class |
30/08/19 |
3.5666 |
3.5488 |
Platinum European Fund C Class |
29/08/19 |
3.5593 |
3.5415 |
Platinum European Fund C Class |
28/08/19 |
3.5460 |
3.5283 |
Platinum European Fund C Class |
27/08/19 |
3.5658 |
3.5480 |
Platinum European Fund C Class |
26/08/19 |
3.5384 |
3.5207 |
Platinum European Fund C Class |
23/08/19 |
3.5734 |
3.5555 |
Platinum European Fund C Class |
22/08/19 |
3.5724 |
3.5545 |
Platinum European Fund C Class |
21/08/19 |
3.5614 |
3.5436 |
Platinum European Fund C Class |
20/08/19 |
3.5235 |
3.5059 |
Platinum European Fund C Class |
19/08/19 |
3.5345 |
3.5168 |
Platinum European Fund C Class |
16/08/19 |
3.4598 |
3.4425 |
Platinum European Fund C Class |
15/08/19 |
3.4288 |
3.4116 |
Platinum European Fund C Class |
14/08/19 |
3.4708 |
3.4534 |
Platinum European Fund C Class |
13/08/19 |
3.5158 |
3.4982 |
Platinum European Fund C Class |
12/08/19 |
3.5207 |
3.5031 |
Platinum European Fund C Class |
9/08/19 |
3.5302 |
3.5125 |
Platinum European Fund C Class |
8/08/19 |
3.5308 |
3.5131 |
Platinum European Fund C Class |
7/08/19 |
3.5000 |
3.4825 |
Platinum European Fund C Class |
6/08/19 |
3.4927 |
3.4752 |
Platinum European Fund C Class |
5/08/19 |
3.4927 |
3.4752 |
Platinum European Fund C Class |
2/08/19 |
3.4896 |
3.4721 |
Platinum European Fund C Class |
1/08/19 |
3.5716 |
3.5537 |
Platinum European Fund C Class |
31/07/19 |
3.5537 |
3.5359 |
Platinum European Fund C Class |
30/07/19 |
3.5553 |
3.5375 |
Platinum European Fund C Class |
29/07/19 |
3.5887 |
3.5708 |
Platinum European Fund C Class |
26/07/19 |
3.6164 |
3.5983 |
Platinum European Fund C Class |
25/07/19 |
3.5878 |
3.5699 |
Platinum European Fund C Class |
24/07/19 |
3.5764 |
3.5585 |
Platinum European Fund C Class |
23/07/19 |
3.5559 |
3.5381 |
Platinum European Fund C Class |
22/07/19 |
3.5331 |
3.5154 |
Platinum European Fund C Class |
19/07/19 |
3.5193 |
3.5017 |
Platinum European Fund C Class |
18/07/19 |
3.5080 |
3.4905 |
Platinum European Fund C Class |
17/07/19 |
3.5319 |
3.5142 |
Platinum European Fund C Class |
16/07/19 |
3.5480 |
3.5303 |
Platinum European Fund C Class |
15/07/19 |
3.5305 |
3.5128 |
Platinum European Fund C Class |
12/07/19 |
3.5362 |
3.5185 |
Platinum European Fund C Class |
11/07/19 |
3.5451 |
3.5274 |
Platinum European Fund C Class |
10/07/19 |
3.5394 |
3.5217 |
Platinum European Fund C Class |
9/07/19 |
3.5224 |
3.5048 |
Platinum European Fund C Class |
8/07/19 |
3.5245 |
3.5069 |
Platinum European Fund C Class |
5/07/19 |
3.5375 |
3.5198 |
Platinum European Fund C Class |
4/07/19 |
3.5453 |
3.5276 |
Platinum European Fund C Class |
3/07/19 |
3.5186 |
3.5010 |
Platinum European Fund C Class |
2/07/19 |
3.5185 |
3.5009 |
Platinum European Fund C Class |
1/07/19 |
3.5289 |
3.5112 |
Platinum European Fund C Class |
30/06/19 |
3.4887 |
3.4713 |
Platinum European Fund C Class |
28/06/19 |
3.4887 |
3.4713 |
Platinum European Fund C Class |
27/06/19 |
3.6890 |
3.6706 |
Platinum European Fund C Class |
26/06/19 |
3.6870 |
3.6686 |
Platinum European Fund C Class |
25/06/19 |
3.6872 |
3.6688 |
Platinum European Fund C Class |
24/06/19 |
3.7143 |
3.6957 |
Platinum European Fund C Class |
21/06/19 |
3.7291 |
3.7105 |
Platinum European Fund C Class |
20/06/19 |
3.7052 |
3.6867 |
Platinum European Fund C Class |
19/06/19 |
3.6703 |
3.6519 |
Platinum European Fund C Class |
18/06/19 |
3.6475 |
3.6293 |
Platinum European Fund C Class |
17/06/19 |
3.6353 |
3.6171 |
Platinum European Fund C Class |
14/06/19 |
3.6395 |
3.6213 |
Platinum European Fund C Class |
13/06/19 |
3.6420 |
3.6238 |
Platinum European Fund C Class |
12/06/19 |
3.6322 |
3.6140 |
Platinum European Fund C Class |
11/06/19 |
3.6441 |
3.6259 |
Platinum European Fund C Class |
7/06/19 |
3.6157 |
3.5976 |
Platinum European Fund C Class |
6/06/19 |
3.5751 |
3.5572 |
Platinum European Fund C Class |
5/06/19 |
3.5756 |
3.5577 |
Platinum European Fund C Class |
4/06/19 |
3.5510 |
3.5332 |
Platinum European Fund C Class |
3/06/19 |
3.5366 |
3.5189 |
Platinum European Fund C Class |
31/05/19 |
3.5350 |
3.5173 |
Platinum European Fund C Class |
30/05/19 |
3.5563 |
3.5385 |
Platinum European Fund C Class |
29/05/19 |
3.5427 |
3.5250 |
Platinum European Fund C Class |
28/05/19 |
3.5857 |
3.5678 |
Platinum European Fund C Class |
27/05/19 |
3.5876 |
3.5697 |
Platinum European Fund C Class |
24/05/19 |
3.5819 |
3.5640 |
Platinum European Fund C Class |
23/05/19 |
3.5757 |
3.5578 |
Platinum European Fund C Class |
22/05/19 |
3.6394 |
3.6212 |
Platinum European Fund C Class |
21/05/19 |
3.6365 |
3.6183 |
Platinum European Fund C Class |
20/05/19 |
3.6027 |
3.5847 |
Platinum European Fund C Class |
17/05/19 |
3.6343 |
3.6161 |
Platinum European Fund C Class |
16/05/19 |
3.6370 |
3.6188 |
Platinum European Fund C Class |
15/05/19 |
3.5988 |
3.5808 |
Platinum European Fund C Class |
14/05/19 |
3.5974 |
3.5794 |
Platinum European Fund C Class |
13/05/19 |
3.5610 |
3.5432 |
Platinum European Fund C Class |
10/05/19 |
3.5868 |
3.5689 |
Platinum European Fund C Class |
9/05/19 |
3.5687 |
3.5509 |
Platinum European Fund C Class |
8/05/19 |
3.6108 |
3.5927 |
Platinum European Fund C Class |
7/05/19 |
3.6072 |
3.5892 |
Platinum European Fund C Class |
6/05/19 |
3.6415 |
3.6233 |
Platinum European Fund C Class |
3/05/19 |
3.6631 |
3.6448 |
Platinum European Fund C Class |
2/05/19 |
3.6540 |
3.6357 |
Platinum European Fund C Class |
1/05/19 |
3.6900 |
3.6715 |
Platinum European Fund C Class |
30/04/19 |
3.6811 |
3.6627 |
Platinum European Fund C Class |
29/04/19 |
3.6650 |
3.6467 |
Platinum European Fund C Class |
26/04/19 |
3.6518 |
3.6335 |
Platinum European Fund C Class |
24/04/19 |
3.6399 |
3.6217 |
Platinum European Fund C Class |
23/04/19 |
3.6525 |
3.6342 |
Platinum European Fund C Class |
18/04/19 |
3.6352 |
3.6170 |
Platinum European Fund C Class |
17/04/19 |
3.6264 |
3.6083 |
Platinum European Fund C Class |
16/04/19 |
3.6103 |
3.5922 |
Platinum European Fund C Class |
15/04/19 |
3.6112 |
3.5931 |
Platinum European Fund C Class |
12/04/19 |
3.5981 |
3.5801 |
Platinum European Fund C Class |
11/04/19 |
3.5939 |
3.5759 |
Platinum European Fund C Class |
10/04/19 |
3.5666 |
3.5488 |
Platinum European Fund C Class |
9/04/19 |
3.5816 |
3.5637 |
Platinum European Fund C Class |
8/04/19 |
3.5891 |
3.5711 |
Platinum European Fund C Class |
5/04/19 |
3.5962 |
3.5782 |
Platinum European Fund C Class |
4/04/19 |
3.5783 |
3.5604 |
Platinum European Fund C Class |
3/04/19 |
3.6021 |
3.5841 |
Platinum European Fund C Class |
2/04/19 |
3.5805 |
3.5626 |
Platinum European Fund C Class |
1/04/19 |
3.5380 |
3.5203 |
Platinum European Fund C Class |
29/03/19 |
3.4908 |
3.4733 |
Platinum European Fund C Class |
28/03/19 |
3.4914 |
3.4739 |
Platinum European Fund C Class |
27/03/19 |
3.4915 |
3.4740 |
Platinum European Fund C Class |
26/03/19 |
3.4777 |
3.4603 |
Platinum European Fund C Class |
25/03/19 |
3.4836 |
3.4662 |
Platinum European Fund C Class |
22/03/19 |
3.5155 |
3.4979 |
Platinum European Fund C Class |
21/03/19 |
3.5695 |
3.5516 |
Platinum European Fund C Class |
20/03/19 |
3.5867 |
3.5688 |
Platinum European Fund C Class |
19/03/19 |
3.6061 |
3.5881 |
Platinum European Fund C Class |
18/03/19 |
3.5735 |
3.5556 |
Platinum European Fund C Class |
15/03/19 |
3.5742 |
3.5563 |
Platinum European Fund C Class |
14/03/19 |
3.5615 |
3.5437 |
Platinum European Fund C Class |
13/03/19 |
3.5269 |
3.5093 |
Platinum European Fund C Class |
12/03/19 |
3.4887 |
3.4713 |
Platinum European Fund C Class |
11/03/19 |
3.4711 |
3.4537 |
Platinum European Fund C Class |
8/03/19 |
3.4629 |
3.4456 |
Platinum European Fund C Class |
7/03/19 |
3.5076 |
3.4901 |
Platinum European Fund C Class |
6/03/19 |
3.5707 |
3.5528 |
Platinum European Fund C Class |
5/03/19 |
3.5464 |
3.5287 |
Platinum European Fund C Class |
4/03/19 |
3.5754 |
3.5575 |
Platinum European Fund C Class |
1/03/19 |
3.5754 |
3.5575 |
Platinum European Fund C Class |
28/02/19 |
3.5584 |
3.5406 |
Platinum European Fund C Class |
27/02/19 |
3.5373 |
3.5196 |
Platinum European Fund C Class |
26/02/19 |
3.5298 |
3.5121 |
Platinum European Fund C Class |
25/02/19 |
3.5199 |
3.5023 |
Platinum European Fund C Class |
22/02/19 |
3.5248 |
3.5072 |
Platinum European Fund C Class |
21/02/19 |
3.5432 |
3.5255 |
Platinum European Fund C Class |
20/02/19 |
3.5111 |
3.4935 |
Platinum European Fund C Class |
19/02/19 |
3.4759 |
3.4585 |
Platinum European Fund C Class |
18/02/19 |
3.4823 |
3.4649 |
Platinum European Fund C Class |
15/02/19 |
3.4735 |
3.4561 |
Platinum European Fund C Class |
14/02/19 |
3.4385 |
3.4213 |
Platinum European Fund C Class |
13/02/19 |
3.4464 |
3.4292 |
Platinum European Fund C Class |
12/02/19 |
3.4428 |
3.4256 |
Platinum European Fund C Class |
11/02/19 |
3.4183 |
3.4012 |
Platinum European Fund C Class |
8/02/19 |
3.4115 |
3.3944 |
Platinum European Fund C Class |
7/02/19 |
3.4382 |
3.4210 |
Platinum European Fund C Class |
6/02/19 |
3.4892 |
3.4717 |
Platinum European Fund C Class |
5/02/19 |
3.4537 |
3.4364 |
Platinum European Fund C Class |
4/02/19 |
3.4313 |
3.4141 |
Platinum European Fund C Class |
1/02/19 |
3.4319 |
3.4147 |
Platinum European Fund C Class |
31/01/19 |
3.4097 |
3.3926 |
Platinum European Fund C Class |
30/01/19 |
3.4305 |
3.4133 |
Platinum European Fund C Class |
29/01/19 |
3.4589 |
3.4416 |
Platinum European Fund C Class |
25/01/19 |
3.4308 |
3.4136 |
Platinum European Fund C Class |
24/01/19 |
3.4587 |
3.4414 |
Platinum European Fund C Class |
23/01/19 |
3.4475 |
3.4303 |
Platinum European Fund C Class |
22/01/19 |
3.4565 |
3.4392 |
Platinum European Fund C Class |
21/01/19 |
3.4581 |
3.4408 |
Platinum European Fund C Class |
18/01/19 |
3.4564 |
3.4391 |
Platinum European Fund C Class |
17/01/19 |
3.4134 |
3.3963 |
Platinum European Fund C Class |
16/01/19 |
3.4274 |
3.4103 |
Platinum European Fund C Class |
15/01/19 |
3.4078 |
3.3908 |
Platinum European Fund C Class |
14/01/19 |
3.4144 |
3.3973 |
Platinum European Fund C Class |
11/01/19 |
3.4384 |
3.4212 |
Platinum European Fund C Class |
10/01/19 |
3.4609 |
3.4436 |
Platinum European Fund C Class |
9/01/19 |
3.4866 |
3.4692 |
Platinum European Fund C Class |
8/01/19 |
3.4429 |
3.4257 |
Platinum European Fund C Class |
7/01/19 |
3.4130 |
3.3959 |
Platinum European Fund C Class |
4/01/19 |
3.3761 |
3.3592 |
Platinum European Fund C Class |
3/01/19 |
3.3389 |
3.3222 |
Platinum European Fund C Class |
2/01/19 |
3.3489 |
3.3321 |
Platinum European Fund C Class |
31/12/18 |
3.3484 |
3.3316 |
Platinum European Fund C Class |
28/12/18 |
3.3437 |
3.3270 |
Platinum European Fund C Class |
27/12/18 |
3.2808 |
3.2644 |
Platinum European Fund C Class |
24/12/18 |
3.2899 |
3.2734 |
Platinum European Fund C Class |
21/12/18 |
3.2983 |
3.2818 |
Platinum European Fund C Class |
20/12/18 |
3.3114 |
3.2948 |
Platinum European Fund C Class |
19/12/18 |
3.3630 |
3.3462 |
Platinum European Fund C Class |
18/12/18 |
3.3492 |
3.3324 |
Platinum European Fund C Class |
17/12/18 |
3.3746 |
3.3577 |
Platinum European Fund C Class |
14/12/18 |
3.4110 |
3.3939 |
Platinum European Fund C Class |
13/12/18 |
3.4111 |
3.3940 |
Platinum European Fund C Class |
12/12/18 |
3.4187 |
3.4016 |
Platinum European Fund C Class |
11/12/18 |
3.3858 |
3.3689 |
Platinum European Fund C Class |
10/12/18 |
3.3727 |
3.3558 |
Platinum European Fund C Class |
7/12/18 |
3.4384 |
3.4212 |
Platinum European Fund C Class |
6/12/18 |
3.3947 |
3.3777 |
Platinum European Fund C Class |
5/12/18 |
3.4631 |
3.4458 |
Platinum European Fund C Class |
4/12/18 |
3.4609 |
3.4436 |
Platinum European Fund C Class |
3/12/18 |
3.5110 |
3.4934 |
Platinum European Fund C Class |
30/11/18 |
3.4654 |
3.4481 |
Platinum European Fund C Class |
29/11/18 |
3.4841 |
3.4667 |
Platinum European Fund C Class |
28/11/18 |
3.4702 |
3.4528 |
Platinum European Fund C Class |
27/11/18 |
3.4852 |
3.4678 |
Platinum European Fund C Class |
26/11/18 |
3.5016 |
3.4841 |
Platinum European Fund C Class |
23/11/18 |
3.4649 |
3.4476 |
Platinum European Fund C Class |
22/11/18 |
3.4611 |
3.4438 |
Platinum European Fund C Class |
21/11/18 |
3.4563 |
3.4390 |
Platinum European Fund C Class |
20/11/18 |
3.4303 |
3.4131 |
Platinum European Fund C Class |
19/11/18 |
3.4666 |
3.4493 |
Platinum European Fund C Class |
16/11/18 |
3.4639 |
3.4466 |
Platinum European Fund C Class |
15/11/18 |
3.4647 |
3.4474 |
Platinum European Fund C Class |
14/11/18 |
3.4994 |
3.4819 |
Platinum European Fund C Class |
13/11/18 |
3.5219 |
3.5043 |
Platinum European Fund C Class |
12/11/18 |
3.5143 |
3.4967 |
Platinum European Fund C Class |
9/11/18 |
3.5479 |
3.5302 |
Platinum European Fund C Class |
8/11/18 |
3.5643 |
3.5465 |
Platinum European Fund C Class |
7/11/18 |
3.5753 |
3.5574 |
Platinum European Fund C Class |
6/11/18 |
3.5595 |
3.5417 |
Platinum European Fund C Class |
5/11/18 |
3.5547 |
3.5369 |
Platinum European Fund C Class |
2/11/18 |
3.5819 |
3.5640 |
Platinum European Fund C Class |
1/11/18 |
3.5717 |
3.5538 |
Platinum European Fund C Class |
31/10/18 |
3.5746 |
3.5567 |
Platinum European Fund C Class |
30/10/18 |
3.5112 |
3.4936 |
Platinum European Fund C Class |
29/10/18 |
3.5510 |
3.5332 |
Platinum European Fund C Class |
26/10/18 |
3.5122 |
3.4946 |
Platinum European Fund C Class |
25/10/18 |
3.5411 |
3.5234 |
Platinum European Fund C Class |
24/10/18 |
3.5391 |
3.5214 |
Platinum European Fund C Class |
23/10/18 |
3.5511 |
3.5333 |
Platinum European Fund C Class |
22/10/18 |
3.6202 |
3.6021 |
Platinum European Fund C Class |
19/10/18 |
3.6224 |
3.6043 |
Platinum European Fund C Class |
18/10/18 |
3.6346 |
3.6164 |
Platinum European Fund C Class |
17/10/18 |
3.6649 |
3.6466 |
Platinum European Fund C Class |
16/10/18 |
3.6848 |
3.6664 |
Platinum European Fund C Class |
15/10/18 |
3.6327 |
3.6145 |
Platinum European Fund C Class |
12/10/18 |
3.6405 |
3.6223 |
Platinum European Fund C Class |
11/10/18 |
3.6110 |
3.5929 |
Platinum European Fund C Class |
10/10/18 |
3.6605 |
3.6422 |
Platinum European Fund C Class |
9/10/18 |
3.6981 |
3.6796 |
Platinum European Fund C Class |
8/10/18 |
3.7068 |
3.6883 |
Platinum European Fund C Class |
5/10/18 |
3.7670 |
3.7482 |
Platinum European Fund C Class |
4/10/18 |
3.7939 |
3.7749 |
Platinum European Fund C Class |
3/10/18 |
3.8019 |
3.7829 |
Platinum European Fund C Class |
2/10/18 |
3.7809 |
3.7620 |
Platinum European Fund C Class |
1/10/18 |
3.7861 |
3.7672 |
Platinum European Fund C Class |
28/09/18 |
3.7905 |
3.7715 |
Platinum European Fund C Class |
27/09/18 |
3.8171 |
3.7980 |
Platinum European Fund C Class |
26/09/18 |
3.8179 |
3.7988 |
Platinum European Fund C Class |
25/09/18 |
3.8301 |
3.8109 |
Platinum European Fund C Class |
24/09/18 |
3.8209 |
3.8018 |
Platinum European Fund C Class |
21/09/18 |
3.8251 |
3.8060 |
Platinum European Fund C Class |
20/09/18 |
3.8242 |
3.8051 |
Platinum European Fund C Class |
19/09/18 |
3.8130 |
3.7939 |
Platinum European Fund C Class |
18/09/18 |
3.8291 |
3.8100 |
Platinum European Fund C Class |
17/09/18 |
3.8144 |
3.7953 |
Platinum European Fund C Class |
14/09/18 |
3.8134 |
3.7943 |
Platinum European Fund C Class |
13/09/18 |
3.7932 |
3.7742 |
Platinum European Fund C Class |
12/09/18 |
3.8037 |
3.7847 |
Platinum European Fund C Class |
11/09/18 |
3.8017 |
3.7827 |
Platinum European Fund C Class |
10/09/18 |
3.8067 |
3.7877 |
Platinum European Fund C Class |
7/09/18 |
3.7867 |
3.7678 |
Platinum European Fund C Class |
6/09/18 |
3.7565 |
3.7377 |
Platinum European Fund C Class |
5/09/18 |
3.7864 |
3.7675 |
Platinum European Fund C Class |
4/09/18 |
3.8158 |
3.7967 |
Platinum European Fund C Class |
3/09/18 |
3.8273 |
3.8082 |
Platinum European Fund C Class |
31/08/18 |
3.8376 |
3.8184 |
Platinum European Fund C Class |
30/08/18 |
3.8386 |
3.8194 |
Platinum European Fund C Class |
29/08/18 |
3.8376 |
3.8184 |
Platinum European Fund C Class |
28/08/18 |
3.8035 |
3.7845 |
Platinum European Fund C Class |
27/08/18 |
3.7910 |
3.7720 |
Platinum European Fund C Class |
24/08/18 |
3.7634 |
3.7446 |
Platinum European Fund C Class |
23/08/18 |
3.7767 |
3.7578 |
Platinum European Fund C Class |
22/08/18 |
3.7431 |
3.7244 |
Platinum European Fund C Class |
21/08/18 |
3.7189 |
3.7003 |
Platinum European Fund C Class |
20/08/18 |
3.6935 |
3.6750 |
Platinum European Fund C Class |
17/08/18 |
3.6706 |
3.6522 |
Platinum European Fund C Class |
16/08/18 |
3.6810 |
3.6626 |
Platinum European Fund C Class |
15/08/18 |
3.6754 |
3.6570 |
Platinum European Fund C Class |
14/08/18 |
3.7151 |
3.6965 |
Platinum European Fund C Class |
13/08/18 |
3.7289 |
3.7103 |
Platinum European Fund C Class |
10/08/18 |
3.7238 |
3.7052 |
Platinum European Fund C Class |
9/08/18 |
3.7423 |
3.7236 |
Platinum European Fund C Class |
8/08/18 |
3.7359 |
3.7172 |
Platinum European Fund C Class |
7/08/18 |
3.7530 |
3.7342 |
Platinum European Fund C Class |
6/08/18 |
3.7643 |
3.7455 |
Platinum European Fund C Class |
3/08/18 |
3.7643 |
3.7455 |
Platinum European Fund C Class |
2/08/18 |
3.7502 |
3.7314 |
Platinum European Fund C Class |
1/08/18 |
3.7876 |
3.7687 |
Platinum European Fund C Class |
31/07/18 |
3.7843 |
3.7654 |
Platinum European Fund C Class |
30/07/18 |
3.7878 |
3.7689 |
Platinum European Fund C Class |
27/07/18 |
3.7862 |
3.7673 |
Platinum European Fund C Class |
26/07/18 |
3.7775 |
3.7586 |
Platinum European Fund C Class |
25/07/18 |
3.7276 |
3.7090 |
Platinum European Fund C Class |
24/07/18 |
3.7439 |
3.7252 |
Platinum European Fund C Class |
23/07/18 |
3.7227 |
3.7041 |
Platinum European Fund C Class |
20/07/18 |
3.7118 |
3.6932 |
Platinum European Fund C Class |
19/07/18 |
3.7254 |
3.7068 |
Platinum European Fund C Class |
18/07/18 |
3.7220 |
3.7034 |
Platinum European Fund C Class |
17/07/18 |
3.7183 |
3.6997 |
Platinum European Fund C Class |
16/07/18 |
3.6938 |
3.6753 |
Platinum European Fund C Class |
13/07/18 |
3.6946 |
3.6761 |
Platinum European Fund C Class |
12/07/18 |
3.6936 |
3.6751 |
Platinum European Fund C Class |
11/07/18 |
3.6908 |
3.6723 |
Platinum European Fund C Class |
10/07/18 |
3.6876 |
3.6692 |
Platinum European Fund C Class |
9/07/18 |
3.6755 |
3.6571 |
Platinum European Fund C Class |
6/07/18 |
3.6787 |
3.6603 |
Platinum European Fund C Class |
5/07/18 |
3.6738 |
3.6554 |
Platinum European Fund C Class |
4/07/18 |
3.6538 |
3.6355 |
Platinum European Fund C Class |
3/07/18 |
3.6403 |
3.6221 |
Platinum European Fund C Class |
2/07/18 |
3.6498 |
3.6315 |
Platinum European Fund C Class |
30/06/18 |
3.6646 |
3.6463 |
Platinum European Fund C Class |
29/06/18 |
3.6646 |
3.6463 |
Platinum European Fund C Class |
28/06/18 |
3.8993 |
3.8798 |
Platinum European Fund C Class |
27/06/18 |
3.9371 |
3.9174 |
Platinum European Fund C Class |
26/06/18 |
3.9129 |
3.8933 |
Platinum European Fund C Class |
25/06/18 |
3.9310 |
3.9113 |
Platinum European Fund C Class |
22/06/18 |
3.9837 |
3.9638 |
Platinum European Fund C Class |
21/06/18 |
3.9565 |
3.9367 |
Platinum European Fund C Class |
20/06/18 |
3.9880 |
3.9681 |
Platinum European Fund C Class |
19/06/18 |
3.9636 |
3.9438 |
Platinum European Fund C Class |
18/06/18 |
3.9811 |
3.9612 |
Platinum European Fund C Class |
15/06/18 |
3.9862 |
3.9663 |
Platinum European Fund C Class |
14/06/18 |
4.0035 |
3.9835 |
Platinum European Fund C Class |
13/06/18 |
3.9918 |
3.9718 |
Platinum European Fund C Class |
12/06/18 |
3.9781 |
3.9582 |
Platinum European Fund C Class |
8/06/18 |
3.9562 |
3.9364 |
Platinum European Fund C Class |
7/06/18 |
3.9538 |
3.9340 |
Platinum European Fund C Class |
6/06/18 |
3.9189 |
3.8993 |
Platinum European Fund C Class |
5/06/18 |
3.9091 |
3.8896 |
Platinum European Fund C Class |
4/06/18 |
3.8950 |
3.8755 |
Platinum European Fund C Class |
1/06/18 |
3.9093 |
3.8898 |
Platinum European Fund C Class |
31/05/18 |
3.8847 |
3.8653 |
Platinum European Fund C Class |
30/05/18 |
3.8860 |
3.8666 |
Platinum European Fund C Class |
29/05/18 |
3.8819 |
3.8625 |
Platinum European Fund C Class |
28/05/18 |
3.9372 |
3.9175 |
Platinum European Fund C Class |
25/05/18 |
3.9611 |
3.9413 |
Platinum European Fund C Class |
24/05/18 |
3.9690 |
3.9492 |
Platinum European Fund C Class |
23/05/18 |
4.0046 |
3.9846 |
Platinum European Fund C Class |
22/05/18 |
4.0596 |
4.0393 |
Platinum European Fund C Class |
21/05/18 |
4.0282 |
4.0081 |
Platinum European Fund C Class |
18/05/18 |
4.0584 |
4.0381 |
Platinum European Fund C Class |
17/05/18 |
4.0784 |
4.0580 |
Platinum European Fund C Class |
16/05/18 |
4.0639 |
4.0436 |
Platinum European Fund C Class |
15/05/18 |
4.1016 |
4.0811 |
Platinum European Fund C Class |
14/05/18 |
4.1164 |
4.0958 |
Platinum European Fund C Class |
11/05/18 |
4.1150 |
4.0944 |
Platinum European Fund C Class |
10/05/18 |
4.1208 |
4.1002 |
Platinum European Fund C Class |
9/05/18 |
4.1347 |
4.1140 |
Platinum European Fund C Class |
8/05/18 |
4.1126 |
4.0920 |
Platinum European Fund C Class |
7/05/18 |
4.1036 |
4.0831 |
Platinum European Fund C Class |
4/05/18 |
4.0722 |
4.0518 |
Platinum European Fund C Class |
3/05/18 |
4.0722 |
4.0518 |
Platinum European Fund C Class |
2/05/18 |
4.1071 |
4.0866 |
Platinum European Fund C Class |
1/05/18 |
4.0977 |
4.0772 |
Platinum European Fund C Class |
30/04/18 |
4.1091 |
4.0886 |
Platinum European Fund C Class |
27/04/18 |
4.0995 |
4.0790 |
Platinum European Fund C Class |
26/04/18 |
4.1087 |
4.0882 |
Platinum European Fund C Class |
24/04/18 |
4.0905 |
4.0700 |
Platinum European Fund C Class |
23/04/18 |
4.1105 |
4.0899 |
Platinum European Fund C Class |
20/04/18 |
4.0794 |
4.0590 |
Platinum European Fund C Class |
19/04/18 |
4.0690 |
4.0487 |
Platinum European Fund C Class |
18/04/18 |
4.0398 |
4.0196 |
Platinum European Fund C Class |
17/04/18 |
4.0226 |
4.0025 |
Platinum European Fund C Class |
16/04/18 |
3.9868 |
3.9669 |
Platinum European Fund C Class |
13/04/18 |
3.9940 |
3.9740 |
Platinum European Fund C Class |
12/04/18 |
3.9965 |
3.9765 |
Platinum European Fund C Class |
11/04/18 |
3.9796 |
3.9597 |
Platinum European Fund C Class |
10/04/18 |
3.9834 |
3.9635 |
Platinum European Fund C Class |
9/04/18 |
3.9887 |
3.9688 |
Platinum European Fund C Class |
6/04/18 |
4.0302 |
4.0100 |
Platinum European Fund C Class |
5/04/18 |
4.0415 |
4.0213 |
Platinum European Fund C Class |
4/04/18 |
3.9413 |
3.9216 |
Platinum European Fund C Class |
3/04/18 |
3.9802 |
3.9603 |
Platinum European Fund C Class |
29/03/18 |
4.0174 |
3.9973 |
Platinum European Fund C Class |
28/03/18 |
3.9924 |
3.9724 |
Platinum European Fund C Class |
27/03/18 |
4.0174 |
3.9973 |
Platinum European Fund C Class |
26/03/18 |
3.9767 |
3.9568 |
Platinum European Fund C Class |
23/03/18 |
3.9848 |
3.9649 |
Platinum European Fund C Class |
22/03/18 |
3.9985 |
3.9785 |
Platinum European Fund C Class |
21/03/18 |
4.0247 |
4.0046 |
Platinum European Fund C Class |
20/03/18 |
4.0331 |
4.0129 |
Platinum European Fund C Class |
19/03/18 |
4.0152 |
3.9951 |
Platinum European Fund C Class |
16/03/18 |
4.0273 |
4.0072 |
Platinum European Fund C Class |
15/03/18 |
3.9726 |
3.9527 |
Platinum European Fund C Class |
14/03/18 |
3.9426 |
3.9229 |
Platinum European Fund C Class |
13/03/18 |
3.9666 |
3.9468 |
Platinum European Fund C Class |
12/03/18 |
3.9659 |
3.9461 |
Platinum European Fund C Class |
9/03/18 |
3.9606 |
3.9408 |
Platinum European Fund C Class |
8/03/18 |
3.9638 |
3.9440 |
Platinum European Fund C Class |
7/03/18 |
3.9454 |
3.9257 |
Platinum European Fund C Class |
6/03/18 |
3.9380 |
3.9183 |
Platinum European Fund C Class |
5/03/18 |
3.9225 |
3.9029 |
Platinum European Fund C Class |
2/03/18 |
3.8867 |
3.8673 |
Platinum European Fund C Class |
1/03/18 |
3.9333 |
3.9136 |
Platinum European Fund C Class |
28/02/18 |
3.9656 |
3.9458 |
Platinum European Fund C Class |
27/02/18 |
3.9831 |
3.9632 |
Platinum European Fund C Class |
26/02/18 |
3.9201 |
3.9005 |
Platinum European Fund C Class |
23/02/18 |
3.9185 |
3.8989 |
Platinum European Fund C Class |
22/02/18 |
3.9215 |
3.9019 |
Platinum European Fund C Class |
21/02/18 |
3.9367 |
3.9170 |
Platinum European Fund C Class |
20/02/18 |
3.8985 |
3.8790 |
Platinum European Fund C Class |
19/02/18 |
3.8925 |
3.8730 |
Platinum European Fund C Class |
16/02/18 |
3.9100 |
3.8904 |
Platinum European Fund C Class |
15/02/18 |
3.8868 |
3.8674 |
Platinum European Fund C Class |
14/02/18 |
3.8557 |
3.8364 |
Platinum European Fund C Class |
13/02/18 |
3.8193 |
3.8002 |
Platinum European Fund C Class |
12/02/18 |
3.8221 |
3.8030 |
Platinum European Fund C Class |
9/02/18 |
3.7972 |
3.7782 |
Platinum European Fund C Class |
8/02/18 |
3.8438 |
3.8246 |
Platinum European Fund C Class |
7/02/18 |
3.9120 |
3.8924 |
Platinum European Fund C Class |
6/02/18 |
3.8366 |
3.8174 |
Platinum European Fund C Class |
5/02/18 |
3.8950 |
3.8755 |
Platinum European Fund C Class |
2/02/18 |
3.9309 |
3.9112 |
Platinum European Fund C Class |
1/02/18 |
3.9340 |
3.9143 |
Platinum European Fund C Class |
31/01/18 |
3.9218 |
3.9022 |
Platinum European Fund C Class |
30/01/18 |
3.8951 |
3.8756 |
Platinum European Fund C Class |
29/01/18 |
3.9114 |
3.8918 |
Platinum European Fund C Class |
25/01/18 |
3.9315 |
3.9118 |
Platinum European Fund C Class |
24/01/18 |
3.9564 |
3.9366 |
Platinum European Fund C Class |
23/01/18 |
3.9728 |
3.9529 |
Platinum European Fund C Class |
22/01/18 |
3.9367 |
3.9170 |
Platinum European Fund C Class |
19/01/18 |
3.9195 |
3.8999 |
Platinum European Fund C Class |
18/01/18 |
3.9160 |
3.8964 |
Platinum European Fund C Class |
17/01/18 |
3.9063 |
3.8868 |
Platinum European Fund C Class |
16/01/18 |
3.9375 |
3.9178 |
Platinum European Fund C Class |
15/01/18 |
3.9255 |
3.9059 |
Platinum European Fund C Class |
12/01/18 |
3.9408 |
3.9211 |
Platinum European Fund C Class |
11/01/18 |
3.8996 |
3.8801 |
Platinum European Fund C Class |
10/01/18 |
3.9118 |
3.8922 |
Platinum European Fund C Class |
9/01/18 |
3.9096 |
3.8901 |
Platinum European Fund C Class |
8/01/18 |
3.8883 |
3.8689 |
Platinum European Fund C Class |
5/01/18 |
3.8789 |
3.8595 |
Platinum European Fund C Class |
4/01/18 |
3.8749 |
3.8555 |
Platinum European Fund C Class |
3/01/18 |
3.8327 |
3.8135 |
Platinum European Fund C Class |
2/01/18 |
3.8256 |
3.8065 |
Platinum European Fund C Class |
29/12/17 |
3.8088 |
3.7898 |
Platinum European Fund C Class |
28/12/17 |
3.7961 |
3.7771 |
Platinum European Fund C Class |
27/12/17 |
3.7911 |
3.7721 |
Platinum European Fund C Class |
22/12/17 |
3.8013 |
3.7823 |
Platinum European Fund C Class |
21/12/17 |
3.8126 |
3.7935 |
Platinum European Fund C Class |
20/12/17 |
3.8118 |
3.7927 |
Platinum European Fund C Class |
19/12/17 |
3.8110 |
3.7919 |
Platinum European Fund C Class |
18/12/17 |
3.7953 |
3.7763 |
Platinum European Fund C Class |
15/12/17 |
3.7577 |
3.7389 |
Platinum European Fund C Class |
14/12/17 |
3.7561 |
3.7373 |
Platinum European Fund C Class |
13/12/17 |
3.7799 |
3.7610 |
Platinum European Fund C Class |
12/12/17 |
3.8036 |
3.7846 |
Platinum European Fund C Class |
11/12/17 |
3.8163 |
3.7972 |
Platinum European Fund C Class |
8/12/17 |
3.8177 |
3.7986 |
Platinum European Fund C Class |
7/12/17 |
3.7963 |
3.7773 |
Platinum European Fund C Class |
6/12/17 |
3.7576 |
3.7388 |
Platinum European Fund C Class |
5/12/17 |
3.7524 |
3.7336 |
Platinum European Fund C Class |
4/12/17 |
3.7790 |
3.7601 |
Platinum European Fund C Class |
1/12/17 |
3.7584 |
3.7396 |
Platinum European Fund C Class |
30/11/17 |
3.8050 |
3.7860 |
Platinum European Fund C Class |
29/11/17 |
3.7837 |
3.7648 |
Platinum European Fund C Class |
28/11/17 |
3.7757 |
3.7568 |
Platinum European Fund C Class |
27/11/17 |
3.7708 |
3.7519 |
Platinum European Fund C Class |
24/11/17 |
3.7929 |
3.7739 |
Platinum European Fund C Class |
23/11/17 |
3.7642 |
3.7454 |
Platinum European Fund C Class |
22/11/17 |
3.7617 |
3.7429 |
Platinum European Fund C Class |
21/11/17 |
3.7669 |
3.7481 |
Platinum European Fund C Class |
20/11/17 |
3.7580 |
3.7392 |
Platinum European Fund C Class |
17/11/17 |
3.7452 |
3.7265 |
Platinum European Fund C Class |
16/11/17 |
3.7263 |
3.7077 |
Platinum European Fund C Class |
15/11/17 |
3.6996 |
3.6811 |
Platinum European Fund C Class |
14/11/17 |
3.7038 |
3.6853 |
Platinum European Fund C Class |
13/11/17 |
3.6819 |
3.6635 |
Platinum European Fund C Class |
10/11/17 |
3.6828 |
3.6644 |
Platinum European Fund C Class |
9/11/17 |
3.6761 |
3.6577 |
Platinum European Fund C Class |
8/11/17 |
3.6925 |
3.6740 |
Platinum European Fund C Class |
7/11/17 |
3.7115 |
3.6929 |
Platinum European Fund C Class |
6/11/17 |
3.7027 |
3.6842 |
Platinum European Fund C Class |
3/11/17 |
3.7127 |
3.6941 |
Platinum European Fund C Class |
2/11/17 |
3.6818 |
3.6634 |
Platinum European Fund C Class |
1/11/17 |
3.6987 |
3.6802 |
Platinum European Fund C Class |
31/10/17 |
3.6913 |
3.6728 |
Platinum European Fund C Class |
30/10/17 |
3.6807 |
3.6623 |
Platinum European Fund C Class |
27/10/17 |
3.6733 |
3.6549 |
Platinum European Fund C Class |
26/10/17 |
3.6697 |
3.6513 |
Platinum European Fund C Class |
25/10/17 |
3.6780 |
3.6596 |
Platinum European Fund C Class |
24/10/17 |
3.6348 |
3.6166 |
Platinum European Fund C Class |
23/10/17 |
3.6132 |
3.5951 |
Platinum European Fund C Class |
20/10/17 |
3.6134 |
3.5953 |
Platinum European Fund C Class |
19/10/17 |
3.6039 |
3.5859 |
Platinum European Fund C Class |
18/10/17 |
3.6237 |
3.6056 |
Platinum European Fund C Class |
17/10/17 |
3.6131 |
3.5950 |
Platinum European Fund C Class |
16/10/17 |
3.6302 |
3.6120 |
Platinum European Fund C Class |
13/10/17 |
3.6265 |
3.6084 |
Platinum European Fund C Class |
12/10/17 |
3.6542 |
3.6359 |
Platinum European Fund C Class |
11/10/17 |
3.6747 |
3.6563 |
Platinum European Fund C Class |
10/10/17 |
3.6556 |
3.6373 |
Platinum European Fund C Class |
9/10/17 |
3.6523 |
3.6340 |
Platinum European Fund C Class |
6/10/17 |
3.6404 |
3.6222 |
Platinum European Fund C Class |
5/10/17 |
3.6302 |
3.6120 |
Platinum European Fund C Class |
4/10/17 |
3.6043 |
3.5863 |
Platinum European Fund C Class |
3/10/17 |
3.6141 |
3.5960 |
Platinum European Fund C Class |
2/10/17 |
3.6113 |
3.5932 |
Platinum European Fund C Class |
29/09/17 |
3.6010 |
3.5830 |
Platinum European Fund C Class |
28/09/17 |
3.5804 |
3.5625 |
Platinum European Fund C Class |
27/09/17 |
3.5675 |
3.5497 |
Platinum European Fund C Class |
26/09/17 |
3.5569 |
3.5391 |
Platinum European Fund C Class |
25/09/17 |
3.5793 |
3.5614 |
Platinum European Fund C Class |
22/09/17 |
3.5846 |
3.5667 |
Platinum European Fund C Class |
21/09/17 |
3.5921 |
3.5741 |
Platinum European Fund C Class |
20/09/17 |
3.5300 |
3.5123 |
Platinum European Fund C Class |
19/09/17 |
3.5593 |
3.5415 |
Platinum European Fund C Class |
18/09/17 |
3.5674 |
3.5496 |
Platinum European Fund C Class |
15/09/17 |
3.5315 |
3.5138 |
Platinum European Fund C Class |
14/09/17 |
3.5416 |
3.5239 |
Platinum European Fund C Class |
13/09/17 |
3.5347 |
3.5170 |
Platinum European Fund C Class |
12/09/17 |
3.5398 |
3.5221 |
Platinum European Fund C Class |
11/09/17 |
3.5119 |
3.4943 |
Platinum European Fund C Class |
8/09/17 |
3.4963 |
3.4788 |
Platinum European Fund C Class |
7/09/17 |
3.4957 |
3.4782 |
Platinum European Fund C Class |
6/09/17 |
3.4880 |
3.4706 |
Platinum European Fund C Class |
5/09/17 |
3.4826 |
3.4652 |
Platinum European Fund C Class |
4/09/17 |
3.5027 |
3.4852 |
Platinum European Fund C Class |
1/09/17 |
3.5085 |
3.4910 |
Platinum European Fund C Class |
31/08/17 |
3.4986 |
3.4811 |
Platinum European Fund C Class |
30/08/17 |
3.4832 |
3.4658 |
Platinum European Fund C Class |
29/08/17 |
3.4600 |
3.4427 |
Platinum European Fund C Class |
28/08/17 |
3.4870 |
3.4696 |
Platinum European Fund C Class |
25/08/17 |
3.4947 |
3.4772 |
Platinum European Fund C Class |
24/08/17 |
3.4750 |
3.4576 |
Platinum European Fund C Class |
23/08/17 |
3.4626 |
3.4453 |
Platinum European Fund C Class |
22/08/17 |
3.4584 |
3.4411 |
Platinum European Fund C Class |
21/08/17 |
3.4318 |
3.4146 |
Platinum European Fund C Class |
18/08/17 |
3.4406 |
3.4234 |
Platinum European Fund C Class |
17/08/17 |
3.4720 |
3.4546 |
Platinum European Fund C Class |
16/08/17 |
3.4817 |
3.4643 |
Platinum European Fund C Class |
15/08/17 |
3.4885 |
3.4711 |
Platinum European Fund C Class |
14/08/17 |
3.4908 |
3.4733 |
Platinum European Fund C Class |
11/08/17 |
3.4551 |
3.4378 |
Platinum European Fund C Class |
10/08/17 |
3.4727 |
3.4553 |
Platinum European Fund C Class |
9/08/17 |
3.4867 |
3.4693 |
Platinum European Fund C Class |
8/08/17 |
3.4943 |
3.4768 |
Platinum European Fund C Class |
7/08/17 |
3.5229 |
3.5053 |
Platinum European Fund C Class |
4/08/17 |
3.5229 |
3.5053 |
Platinum European Fund C Class |
3/08/17 |
3.4690 |
3.4516 |
Platinum European Fund C Class |
2/08/17 |
3.4504 |
3.4331 |
Platinum European Fund C Class |
1/08/17 |
3.4487 |
3.4314 |
Platinum European Fund C Class |
31/07/17 |
3.4244 |
3.4073 |
Platinum European Fund C Class |
28/07/17 |
3.4231 |
3.4060 |
Platinum European Fund C Class |
27/07/17 |
3.4261 |
3.4090 |
Platinum European Fund C Class |
26/07/17 |
3.4216 |
3.4045 |
Platinum European Fund C Class |
25/07/17 |
3.4053 |
3.3883 |
Platinum European Fund C Class |
24/07/17 |
3.3818 |
3.3649 |
Platinum European Fund C Class |
21/07/17 |
3.3970 |
3.3800 |
Platinum European Fund C Class |
20/07/17 |
3.4079 |
3.3909 |
Platinum European Fund C Class |
19/07/17 |
3.3941 |
3.3771 |
Platinum European Fund C Class |
18/07/17 |
3.4027 |
3.3857 |
Platinum European Fund C Class |
17/07/17 |
3.4554 |
3.4381 |
Platinum European Fund C Class |
14/07/17 |
3.4401 |
3.4229 |
Platinum European Fund C Class |
13/07/17 |
3.4685 |
3.4512 |
Platinum European Fund C Class |
12/07/17 |
3.4823 |
3.4649 |
Platinum European Fund C Class |
11/07/17 |
3.4757 |
3.4583 |
Platinum European Fund C Class |
10/07/17 |
3.4736 |
3.4562 |
Platinum European Fund C Class |
7/07/17 |
3.4633 |
3.4460 |
Platinum European Fund C Class |
6/07/17 |
3.4776 |
3.4602 |
Platinum European Fund C Class |
5/07/17 |
3.4586 |
3.4413 |
Platinum European Fund C Class |
4/07/17 |
3.4404 |
3.4232 |
Platinum European Fund C Class |
3/07/17 |
3.4186 |
3.4015 |
Platinum European Fund C Class |
30/06/17 |
3.3908 |
3.3738 |
Platinum European Fund C Class |
29/06/17 |
3.5640 |
3.5462 |
Platinum European Fund C Class |
28/06/17 |
3.6031 |
3.5851 |
Platinum European Fund C Class |
27/06/17 |
3.6203 |
3.6022 |
Platinum European Fund C Class |
26/06/17 |
3.5978 |
3.5798 |
Platinum European Fund C Class |
23/06/17 |
3.5970 |
3.5790 |
Platinum European Fund C Class |
22/06/17 |
3.6064 |
3.5884 |
Platinum European Fund C Class |
21/06/17 |
3.6034 |
3.5854 |
Platinum European Fund C Class |
20/06/17 |
3.5955 |
3.5775 |
Platinum European Fund C Class |
19/06/17 |
3.6240 |
3.6059 |
Platinum European Fund C Class |
16/06/17 |
3.5963 |
3.5783 |
Platinum European Fund C Class |
15/06/17 |
3.5827 |
3.5648 |
Platinum European Fund C Class |
14/06/17 |
3.6162 |
3.5981 |
Platinum European Fund C Class |
13/06/17 |
3.6541 |
3.6358 |
Platinum European Fund C Class |
9/06/17 |
3.6209 |
3.6028 |
Platinum European Fund C Class |
8/06/17 |
3.6372 |
3.6190 |
Platinum European Fund C Class |
7/06/17 |
3.6508 |
3.6325 |
Platinum European Fund C Class |
6/06/17 |
3.6703 |
3.6519 |
Platinum European Fund C Class |
5/06/17 |
3.7074 |
3.6889 |
Platinum European Fund C Class |
2/06/17 |
3.7402 |
3.7215 |
Platinum European Fund C Class |
1/06/17 |
3.7478 |
3.7291 |
Platinum European Fund C Class |
31/05/17 |
3.7121 |
3.6935 |
Platinum European Fund C Class |
30/05/17 |
3.6903 |
3.6718 |
Platinum European Fund C Class |
29/05/17 |
3.6937 |
3.6752 |
Platinum European Fund C Class |
26/05/17 |
3.7142 |
3.6956 |
Platinum European Fund C Class |
25/05/17 |
3.7088 |
3.6903 |
Platinum European Fund C Class |
24/05/17 |
3.6819 |
3.6635 |
Platinum European Fund C Class |
23/05/17 |
3.6798 |
3.6614 |
Platinum European Fund C Class |
22/05/17 |
3.6779 |
3.6595 |
Platinum European Fund C Class |
19/05/17 |
3.6759 |
3.6575 |
Platinum European Fund C Class |
18/05/17 |
3.6180 |
3.5999 |
Platinum European Fund C Class |
17/05/17 |
3.6392 |
3.6210 |
Platinum European Fund C Class |
16/05/17 |
3.6625 |
3.6442 |
Platinum European Fund C Class |
15/05/17 |
3.6382 |
3.6200 |
Platinum European Fund C Class |
12/05/17 |
3.6253 |
3.6072 |
Platinum European Fund C Class |
11/05/17 |
3.6003 |
3.5823 |
Platinum European Fund C Class |
10/05/17 |
3.6147 |
3.5966 |
Platinum European Fund C Class |
9/05/17 |
3.6083 |
3.5903 |
Platinum European Fund C Class |
8/05/17 |
3.5955 |
3.5775 |
Platinum European Fund C Class |
5/05/17 |
3.6068 |
3.5888 |
Platinum European Fund C Class |
4/05/17 |
3.5752 |
3.5573 |
Platinum European Fund C Class |
3/05/17 |
3.5283 |
3.5107 |
Platinum European Fund C Class |
2/05/17 |
3.4948 |
3.4773 |
Platinum European Fund C Class |
1/05/17 |
3.4802 |
3.4628 |
Platinum European Fund C Class |
28/04/17 |
3.5004 |
3.4829 |
Platinum European Fund C Class |
27/04/17 |
3.4809 |
3.4635 |
Platinum European Fund C Class |
26/04/17 |
3.4816 |
3.4642 |
Platinum European Fund C Class |
24/04/17 |
3.4434 |
3.4262 |
Platinum European Fund C Class |
21/04/17 |
3.3093 |
3.2927 |
Platinum European Fund C Class |
20/04/17 |
3.3188 |
3.3022 |
Platinum European Fund C Class |
19/04/17 |
3.3131 |
3.2965 |
Platinum European Fund C Class |
18/04/17 |
3.2777 |
3.2613 |
Platinum European Fund C Class |
13/04/17 |
3.2728 |
3.2564 |
Platinum European Fund C Class |
12/04/17 |
3.3148 |
3.2982 |
Platinum European Fund C Class |
11/04/17 |
3.3110 |
3.2944 |
Platinum European Fund C Class |
10/04/17 |
3.3136 |
3.2970 |
Platinum European Fund C Class |
7/04/17 |
3.3155 |
3.2989 |
Platinum European Fund C Class |
6/04/17 |
3.3055 |
3.2890 |
Platinum European Fund C Class |
5/04/17 |
3.2905 |
3.2740 |
Platinum European Fund C Class |
4/04/17 |
3.2955 |
3.2790 |
Platinum European Fund C Class |
3/04/17 |
3.2770 |
3.2606 |
Platinum European Fund C Class |
31/03/17 |
3.2808 |
3.2644 |
Platinum European Fund C Class |
30/03/17 |
3.2693 |
3.2529 |
Platinum European Fund C Class |
29/03/17 |
3.2660 |
3.2497 |
Platinum European Fund C Class |
28/03/17 |
3.2883 |
3.2718 |
Platinum European Fund C Class |
27/03/17 |
3.2790 |
3.2626 |
Platinum European Fund C Class |
24/03/17 |
3.2753 |
3.2589 |
Platinum European Fund C Class |
23/03/17 |
3.2664 |
3.2501 |
Platinum European Fund C Class |
22/03/17 |
3.2245 |
3.2084 |
Platinum European Fund C Class |
21/03/17 |
3.2489 |
3.2326 |
Platinum European Fund C Class |
20/03/17 |
3.2407 |
3.2245 |
Platinum European Fund C Class |
17/03/17 |
3.2573 |
3.2410 |
Platinum European Fund C Class |
16/03/17 |
3.2785 |
3.2621 |
Platinum European Fund C Class |
15/03/17 |
3.2386 |
3.2224 |
Platinum European Fund C Class |
14/03/17 |
3.2614 |
3.2451 |
Platinum European Fund C Class |
13/03/17 |
3.2832 |
3.2668 |
Platinum European Fund C Class |
10/03/17 |
3.2834 |
3.2670 |
Platinum European Fund C Class |
9/03/17 |
3.2640 |
3.2477 |
Platinum European Fund C Class |
8/03/17 |
3.2471 |
3.2309 |
Platinum European Fund C Class |
7/03/17 |
3.2211 |
3.2050 |
Platinum European Fund C Class |
6/03/17 |
3.2320 |
3.2158 |
Platinum European Fund C Class |
3/03/17 |
3.2528 |
3.2365 |
Platinum European Fund C Class |
2/03/17 |
3.2407 |
3.2245 |
Platinum European Fund C Class |
1/03/17 |
3.1939 |
3.1779 |
Platinum European Fund C Class |
28/02/17 |
3.1556 |
3.1398 |
Platinum European Fund C Class |
27/02/17 |
3.1540 |
3.1382 |
Platinum European Fund C Class |
24/02/17 |
3.1498 |
3.1340 |
Platinum European Fund C Class |
23/02/17 |
3.1653 |
3.1495 |
Platinum European Fund C Class |
22/02/17 |
3.1696 |
3.1537 |
Platinum European Fund C Class |
21/02/17 |
3.1908 |
3.1748 |
Platinum European Fund C Class |
20/02/17 |
3.1939 |
3.1779 |
Platinum European Fund C Class |
17/02/17 |
3.1949 |
3.1789 |
Platinum European Fund C Class |
16/02/17 |
3.2091 |
3.1930 |
Platinum European Fund C Class |
15/02/17 |
3.1859 |
3.1700 |
Platinum European Fund C Class |
14/02/17 |
3.1941 |
3.1781 |
Platinum European Fund C Class |
13/02/17 |
3.2022 |
3.1862 |
Platinum European Fund C Class |
10/02/17 |
3.1673 |
3.1515 |
Platinum European Fund C Class |
9/02/17 |
3.1769 |
3.1610 |
Platinum European Fund C Class |
8/02/17 |
3.1454 |
3.1297 |
Platinum European Fund C Class |
7/02/17 |
3.1512 |
3.1354 |
Platinum European Fund C Class |
6/02/17 |
3.1525 |
3.1367 |
Platinum European Fund C Class |
3/02/17 |
3.1704 |
3.1545 |
Platinum European Fund C Class |
2/02/17 |
3.1609 |
3.1451 |
Platinum European Fund C Class |
1/02/17 |
3.1968 |
3.1808 |
Platinum European Fund C Class |
31/01/17 |
3.1717 |
3.1558 |
Platinum European Fund C Class |
30/01/17 |
3.1870 |
3.1711 |
Platinum European Fund C Class |
27/01/17 |
3.2198 |
3.2037 |
Platinum European Fund C Class |
25/01/17 |
3.2298 |
3.2136 |
Platinum European Fund C Class |
24/01/17 |
3.1566 |
3.1408 |
Platinum European Fund C Class |
23/01/17 |
3.1485 |
3.1327 |
Platinum European Fund C Class |
20/01/17 |
3.1525 |
3.1367 |
Platinum European Fund C Class |
19/01/17 |
3.1360 |
3.1203 |
Platinum European Fund C Class |
18/01/17 |
3.1511 |
3.1353 |
Platinum European Fund C Class |
17/01/17 |
3.1358 |
3.1201 |
Platinum European Fund C Class |
16/01/17 |
3.1468 |
3.1311 |
Platinum European Fund C Class |
13/01/17 |
3.1604 |
3.1446 |
Platinum European Fund C Class |
12/01/17 |
3.1403 |
3.1246 |
Platinum European Fund C Class |
11/01/17 |
3.1664 |
3.1506 |
Platinum European Fund C Class |
10/01/17 |
3.1737 |
3.1578 |
Platinum European Fund C Class |
9/01/17 |
3.1806 |
3.1647 |
Platinum European Fund C Class |
6/01/17 |
3.2117 |
3.1956 |
Platinum European Fund C Class |
5/01/17 |
3.2049 |
3.1889 |
Platinum European Fund C Class |
4/01/17 |
3.1953 |
3.1793 |
Platinum European Fund C Class |
3/01/17 |
3.2045 |
3.1885 |
Platinum European Fund C Class |
30/12/16 |
3.1913 |
3.1753 |
Platinum European Fund C Class |
29/12/16 |
3.1613 |
3.1455 |
Platinum European Fund C Class |
28/12/16 |
3.1743 |
3.1584 |
Platinum European Fund C Class |
23/12/16 |
3.1773 |
3.1614 |
Platinum European Fund C Class |
22/12/16 |
3.1526 |
3.1368 |
Platinum European Fund C Class |
21/12/16 |
3.1481 |
3.1323 |
Platinum European Fund C Class |
20/12/16 |
3.1320 |
3.1163 |
Platinum European Fund C Class |
19/12/16 |
3.1261 |
3.1105 |
Platinum European Fund C Class |
16/12/16 |
3.1158 |
3.1002 |
Platinum European Fund C Class |
15/12/16 |
3.0906 |
3.0751 |
Platinum European Fund C Class |
14/12/16 |
3.0711 |
3.0557 |
Platinum European Fund C Class |
13/12/16 |
3.0673 |
3.0520 |
Platinum European Fund C Class |
12/12/16 |
3.0533 |
3.0380 |
Platinum European Fund C Class |
9/12/16 |
3.0463 |
3.0311 |
Platinum European Fund C Class |
8/12/16 |
3.0534 |
3.0381 |
Platinum European Fund C Class |
7/12/16 |
3.0133 |
2.9982 |
Platinum European Fund C Class |
6/12/16 |
2.9897 |
2.9747 |
Platinum European Fund C Class |
5/12/16 |
2.9597 |
2.9449 |
Platinum European Fund C Class |
2/12/16 |
2.9260 |
2.9114 |
Platinum European Fund C Class |
1/12/16 |
2.9524 |
2.9376 |
Platinum European Fund C Class |
30/11/16 |
2.9547 |
2.9399 |
Platinum European Fund C Class |
29/11/16 |
2.9032 |
2.8887 |
Platinum European Fund C Class |
28/11/16 |
2.8785 |
2.8641 |
Platinum European Fund C Class |
25/11/16 |
2.9146 |
2.9000 |
Platinum European Fund C Class |
24/11/16 |
2.9236 |
2.9090 |
Platinum European Fund C Class |
23/11/16 |
2.9280 |
2.9133 |
Platinum European Fund C Class |
22/11/16 |
2.9571 |
2.9423 |
Platinum European Fund C Class |
21/11/16 |
2.9505 |
2.9357 |
Platinum European Fund C Class |
18/11/16 |
2.9412 |
2.9265 |
Platinum European Fund C Class |
17/11/16 |
2.9262 |
2.9116 |
Platinum European Fund C Class |
16/11/16 |
2.9101 |
2.8955 |
Platinum European Fund C Class |
15/11/16 |
2.8856 |
2.8712 |
Platinum European Fund C Class |
14/11/16 |
2.8759 |
2.8615 |
Platinum European Fund C Class |
11/11/16 |
2.9008 |
2.8863 |
Platinum European Fund C Class |
10/11/16 |
2.8944 |
2.8799 |
Platinum European Fund C Class |
9/11/16 |
2.8833 |
2.8689 |
Platinum European Fund C Class |
8/11/16 |
2.8227 |
2.8086 |
Platinum European Fund C Class |
7/11/16 |
2.8303 |
2.8161 |
Platinum European Fund C Class |
4/11/16 |
2.8417 |
2.8275 |
Platinum European Fund C Class |
3/11/16 |
2.8589 |
2.8446 |
Platinum European Fund C Class |
2/11/16 |
2.8548 |
2.8405 |
Platinum European Fund C Class |
1/11/16 |
2.8880 |
2.8735 |
Platinum European Fund C Class |
31/10/16 |
2.9088 |
2.8942 |
Platinum European Fund C Class |
28/10/16 |
2.9347 |
2.9200 |
Platinum European Fund C Class |
27/10/16 |
2.9199 |
2.9053 |
Platinum European Fund C Class |
26/10/16 |
2.8877 |
2.8732 |
Platinum European Fund C Class |
25/10/16 |
2.8841 |
2.8697 |
Platinum European Fund C Class |
24/10/16 |
2.9152 |
2.9006 |
Platinum European Fund C Class |
21/10/16 |
2.9081 |
2.8935 |
Platinum European Fund C Class |
20/10/16 |
2.9108 |
2.8962 |
Platinum European Fund C Class |
19/10/16 |
2.8655 |
2.8512 |
Platinum European Fund C Class |
18/10/16 |
2.8758 |
2.8614 |
Platinum European Fund C Class |
17/10/16 |
2.8637 |
2.8494 |
Platinum European Fund C Class |
14/10/16 |
2.8656 |
2.8513 |
Platinum European Fund C Class |
13/10/16 |
2.8708 |
2.8564 |
Platinum European Fund C Class |
12/10/16 |
2.8900 |
2.8755 |
Platinum European Fund C Class |
11/10/16 |
2.9155 |
2.9009 |
Platinum European Fund C Class |
10/10/16 |
2.9236 |
2.9090 |
Platinum European Fund C Class |
7/10/16 |
2.9303 |
2.9156 |
Platinum European Fund C Class |
6/10/16 |
2.9446 |
2.9299 |
Platinum European Fund C Class |
5/10/16 |
2.9391 |
2.9244 |
Platinum European Fund C Class |
4/10/16 |
2.9379 |
2.9232 |
Platinum European Fund C Class |
3/10/16 |
2.9046 |
2.8901 |
Platinum European Fund C Class |
30/09/16 |
2.9097 |
2.8951 |
Platinum European Fund C Class |
29/09/16 |
2.9074 |
2.8928 |
Platinum European Fund C Class |
28/09/16 |
2.8793 |
2.8649 |
Platinum European Fund C Class |
27/09/16 |
2.8687 |
2.8543 |
Platinum European Fund C Class |
26/09/16 |
2.8922 |
2.8777 |
Platinum European Fund C Class |
23/09/16 |
2.9310 |
2.9163 |
Platinum European Fund C Class |
22/09/16 |
2.9404 |
2.9257 |
Platinum European Fund C Class |
21/09/16 |
2.9139 |
2.8993 |
Platinum European Fund C Class |
20/09/16 |
2.9189 |
2.9043 |
Platinum European Fund C Class |
19/09/16 |
2.9318 |
2.9171 |
Platinum European Fund C Class |
16/09/16 |
2.9253 |
2.9107 |
Platinum European Fund C Class |
15/09/16 |
2.9540 |
2.9392 |
Platinum European Fund C Class |
14/09/16 |
2.9619 |
2.9471 |
Platinum European Fund C Class |
13/09/16 |
2.9586 |
2.9438 |
Platinum European Fund C Class |
12/09/16 |
2.9384 |
2.9237 |
Platinum European Fund C Class |
9/09/16 |
2.9696 |
2.9547 |
Platinum European Fund C Class |
8/09/16 |
2.9618 |
2.9470 |
Platinum European Fund C Class |
7/09/16 |
2.9460 |
2.9313 |
Platinum European Fund C Class |
6/09/16 |
2.9312 |
2.9165 |
Platinum European Fund C Class |
5/09/16 |
2.9635 |
2.9487 |
Platinum European Fund C Class |
2/09/16 |
2.9705 |
2.9556 |
Platinum European Fund C Class |
1/09/16 |
2.9526 |
2.9378 |
Platinum European Fund C Class |
31/08/16 |
2.9532 |
2.9384 |
Platinum European Fund C Class |
30/08/16 |
2.9504 |
2.9356 |
Platinum European Fund C Class |
29/08/16 |
2.9265 |
2.9119 |
Platinum European Fund C Class |
26/08/16 |
2.9257 |
2.9111 |
Platinum European Fund C Class |
25/08/16 |
2.9100 |
2.8954 |
Platinum European Fund C Class |
24/08/16 |
2.9179 |
2.9033 |
Platinum European Fund C Class |
23/08/16 |
2.9086 |
2.8940 |
Platinum European Fund C Class |
22/08/16 |
2.8734 |
2.8590 |
Platinum European Fund C Class |
19/08/16 |
2.8698 |
2.8554 |
Platinum European Fund C Class |
18/08/16 |
2.8654 |
2.8511 |
Platinum European Fund C Class |
17/08/16 |
2.8531 |
2.8388 |
Platinum European Fund C Class |
16/08/16 |
2.8549 |
2.8406 |
Platinum European Fund C Class |
15/08/16 |
2.8635 |
2.8492 |
Platinum European Fund C Class |
12/08/16 |
2.8680 |
2.8536 |
Platinum European Fund C Class |
11/08/16 |
2.8392 |
2.8250 |
Platinum European Fund C Class |
10/08/16 |
2.8147 |
2.8006 |
Platinum European Fund C Class |
9/08/16 |
2.8343 |
2.8201 |
Platinum European Fund C Class |
8/08/16 |
2.8170 |
2.8029 |
Platinum European Fund C Class |
5/08/16 |
2.8193 |
2.8052 |
Platinum European Fund C Class |
4/08/16 |
2.8124 |
2.7983 |
Platinum European Fund C Class |
3/08/16 |
2.8128 |
2.7987 |
Platinum European Fund C Class |
2/08/16 |
2.8143 |
2.8002 |
Platinum European Fund C Class |
1/08/16 |
2.8790 |
2.8646 |
Platinum European Fund C Class |
29/07/16 |
2.8732 |
2.8588 |
Platinum European Fund C Class |
28/07/16 |
2.8757 |
2.8613 |
Platinum European Fund C Class |
27/07/16 |
2.8862 |
2.8718 |
Platinum European Fund C Class |
26/07/16 |
2.8544 |
2.8401 |
Platinum European Fund C Class |
25/07/16 |
2.8638 |
2.8495 |
Platinum European Fund C Class |
22/07/16 |
2.8704 |
2.8560 |
Platinum European Fund C Class |
21/07/16 |
2.8649 |
2.8506 |
Platinum European Fund C Class |
20/07/16 |
2.8728 |
2.8584 |
Platinum European Fund C Class |
19/07/16 |
2.8299 |
2.8157 |
Platinum European Fund C Class |
18/07/16 |
2.8071 |
2.7930 |
Platinum European Fund C Class |
15/07/16 |
2.8004 |
2.7864 |
Platinum European Fund C Class |
14/07/16 |
2.8065 |
2.7925 |
Platinum European Fund C Class |
13/07/16 |
2.7844 |
2.7705 |
Platinum European Fund C Class |
12/07/16 |
2.7788 |
2.7649 |
Platinum European Fund C Class |
11/07/16 |
2.7738 |
2.7599 |
Platinum European Fund C Class |
8/07/16 |
2.7121 |
2.6985 |
Platinum European Fund C Class |
7/07/16 |
2.7039 |
2.6904 |
Platinum European Fund C Class |
6/07/16 |
2.6745 |
2.6611 |
Platinum European Fund C Class |
5/07/16 |
2.7208 |
2.7072 |
Platinum European Fund C Class |
4/07/16 |
2.7477 |
2.7339 |
Platinum European Fund C Class |
1/07/16 |
2.7844 |
2.7705 |
Platinum European Fund C Class |
30/06/16 |
2.7772 |
2.7633 |
Platinum European Fund C Class |
29/06/16 |
2.8294 |
2.8152 |
Platinum European Fund C Class |
28/06/16 |
2.7961 |
2.7821 |
Platinum European Fund C Class |
27/06/16 |
2.7526 |
2.7388 |
Platinum European Fund C Class |
24/06/16 |
2.8317 |
2.8175 |
Platinum European Fund C Class |
23/06/16 |
3.0145 |
2.9994 |
Platinum European Fund C Class |
22/06/16 |
3.0071 |
2.9921 |
Platinum European Fund C Class |
21/06/16 |
3.0131 |
2.9980 |
Platinum European Fund C Class |
20/06/16 |
3.0059 |
2.9909 |
Platinum European Fund C Class |
17/06/16 |
2.9457 |
2.9310 |
Platinum European Fund C Class |
16/06/16 |
2.8967 |
2.8822 |
Platinum European Fund C Class |
15/06/16 |
2.9161 |
2.9015 |
Platinum European Fund C Class |
14/06/16 |
2.8843 |
2.8699 |
Platinum European Fund C Class |
10/06/16 |
2.9404 |
2.9257 |
Platinum European Fund C Class |
9/06/16 |
3.0456 |
3.0304 |
Platinum European Fund C Class |
8/06/16 |
3.0475 |
3.0323 |
Platinum European Fund C Class |
7/06/16 |
3.0634 |
3.0481 |
Platinum European Fund C Class |
6/06/16 |
3.0669 |
3.0516 |
Platinum European Fund C Class |
3/06/16 |
3.0543 |
3.0390 |
Platinum European Fund C Class |
2/06/16 |
3.0934 |
3.0779 |
Platinum European Fund C Class |
1/06/16 |
3.0777 |
3.0623 |
Platinum European Fund C Class |
31/05/16 |
3.0967 |
3.0812 |
Platinum European Fund C Class |
30/05/16 |
3.1326 |
3.1169 |
Platinum European Fund C Class |
27/05/16 |
3.1257 |
3.1101 |
Platinum European Fund C Class |
26/05/16 |
3.1175 |
3.1019 |
Platinum European Fund C Class |
25/05/16 |
3.1206 |
3.1050 |
Platinum European Fund C Class |
24/05/16 |
3.0932 |
3.0777 |
Platinum European Fund C Class |
23/05/16 |
3.0381 |
3.0229 |
Platinum European Fund C Class |
20/05/16 |
3.0333 |
3.0181 |
Platinum European Fund C Class |
19/05/16 |
3.0001 |
2.9851 |
Platinum European Fund C Class |
18/05/16 |
3.0209 |
3.0058 |
Platinum European Fund C Class |
17/05/16 |
2.9786 |
2.9637 |
Platinum European Fund C Class |
16/05/16 |
2.9975 |
2.9825 |
Platinum European Fund C Class |
13/05/16 |
3.0010 |
2.9860 |
Platinum European Fund C Class |
12/05/16 |
2.9914 |
2.9764 |
Platinum European Fund C Class |
11/05/16 |
2.9905 |
2.9755 |
Platinum European Fund C Class |
10/05/16 |
2.9990 |
2.9840 |
Platinum European Fund C Class |
9/05/16 |
3.0031 |
2.9881 |
Platinum European Fund C Class |
6/05/16 |
2.9702 |
2.9553 |
Platinum European Fund C Class |
5/05/16 |
2.9414 |
2.9267 |
Platinum European Fund C Class |
4/05/16 |
2.9603 |
2.9455 |
Platinum European Fund C Class |
3/05/16 |
2.9733 |
2.9584 |
Platinum European Fund C Class |
2/05/16 |
2.9479 |
2.9331 |
Platinum European Fund C Class |
29/04/16 |
2.9606 |
2.9458 |
Platinum European Fund C Class |
28/04/16 |
2.9674 |
2.9526 |
Platinum European Fund C Class |
27/04/16 |
2.9659 |
2.9511 |
Platinum European Fund C Class |
26/04/16 |
2.9031 |
2.8886 |
Platinum European Fund C Class |
22/04/16 |
2.9065 |
2.8920 |
Platinum European Fund C Class |
21/04/16 |
2.9204 |
2.9058 |
Platinum European Fund C Class |
20/04/16 |
2.9218 |
2.9072 |
Platinum European Fund C Class |
19/04/16 |
2.9238 |
2.9092 |
Platinum European Fund C Class |
18/04/16 |
2.9172 |
2.9026 |
Platinum European Fund C Class |
15/04/16 |
2.9154 |
2.9008 |
Platinum European Fund C Class |
14/04/16 |
2.9310 |
2.9163 |
Platinum European Fund C Class |
13/04/16 |
2.9368 |
2.9221 |
Platinum European Fund C Class |
12/04/16 |
2.8873 |
2.8728 |
Platinum European Fund C Class |
11/04/16 |
2.9097 |
2.8951 |
Platinum European Fund C Class |
8/04/16 |
2.9153 |
2.9007 |
Platinum European Fund C Class |
7/04/16 |
2.8968 |
2.8823 |
Platinum European Fund C Class |
6/04/16 |
2.8854 |
2.8710 |
Platinum European Fund C Class |
5/04/16 |
2.8811 |
2.8667 |
Platinum European Fund C Class |
4/04/16 |
2.9013 |
2.8868 |
Platinum European Fund C Class |
1/04/16 |
2.8735 |
2.8591 |
Platinum European Fund C Class |
31/03/16 |
2.9001 |
2.8856 |
Platinum European Fund C Class |
30/03/16 |
2.8925 |
2.8780 |
Platinum European Fund C Class |
29/03/16 |
2.8618 |
2.8475 |
Platinum European Fund C Class |
24/03/16 |
2.8705 |
2.8561 |
Platinum European Fund C Class |
23/03/16 |
2.8926 |
2.8781 |
Platinum European Fund C Class |
22/03/16 |
2.8820 |
2.8676 |
Platinum European Fund C Class |
21/03/16 |
2.9024 |
2.8879 |
Platinum European Fund C Class |
18/03/16 |
2.8924 |
2.8779 |
Platinum European Fund C Class |
17/03/16 |
2.8676 |
2.8532 |
Platinum European Fund C Class |
16/03/16 |
2.8878 |
2.8733 |
Platinum European Fund C Class |
15/03/16 |
2.8991 |
2.8846 |
Platinum European Fund C Class |
11/03/16 |
2.8871 |
2.8727 |
Platinum European Fund C Class |
10/03/16 |
2.8662 |
2.8519 |
Platinum European Fund C Class |
9/03/16 |
2.8470 |
2.8328 |
Platinum European Fund C Class |
8/03/16 |
2.8544 |
2.8401 |
Platinum European Fund C Class |
7/03/16 |
2.8587 |
2.8444 |
Platinum European Fund C Class |
4/03/16 |
2.8825 |
2.8681 |
Platinum European Fund C Class |
3/03/16 |
2.8890 |
2.8745 |
Platinum European Fund C Class |
2/03/16 |
2.8841 |
2.8697 |
Platinum European Fund C Class |
1/03/16 |
2.9277 |
2.9130 |
Platinum European Fund C Class |
29/02/16 |
2.8969 |
2.8824 |
Platinum European Fund C Class |
26/02/16 |
2.9006 |
2.8861 |
Platinum European Fund C Class |
25/02/16 |
2.8486 |
2.8343 |
Platinum European Fund C Class |
24/02/16 |
2.8111 |
2.7970 |
Platinum European Fund C Class |
23/02/16 |
2.8561 |
2.8418 |
Platinum European Fund C Class |
22/02/16 |
2.8740 |
2.8596 |
Platinum European Fund C Class |
19/02/16 |
2.8814 |
2.8670 |
Platinum European Fund C Class |
18/02/16 |
2.8876 |
2.8731 |
Platinum European Fund C Class |
17/02/16 |
2.8865 |
2.8721 |
Platinum European Fund C Class |
16/02/16 |
2.8599 |
2.8456 |
Platinum European Fund C Class |
15/02/16 |
2.8605 |
2.8462 |
Platinum European Fund C Class |
12/02/16 |
2.8325 |
2.8183 |
Platinum European Fund C Class |
11/02/16 |
2.8020 |
2.7880 |
Platinum European Fund C Class |
10/02/16 |
2.8642 |
2.8499 |
Platinum European Fund C Class |
9/02/16 |
2.8231 |
2.8090 |
Platinum European Fund C Class |
8/02/16 |
2.8393 |
2.8251 |
Platinum European Fund C Class |
5/02/16 |
2.9299 |
2.9152 |
Platinum European Fund C Class |
4/02/16 |
2.9049 |
2.8904 |
Platinum European Fund C Class |
3/02/16 |
2.8986 |
2.8841 |
Platinum European Fund C Class |
2/02/16 |
2.9550 |
2.9402 |
Platinum European Fund C Class |
1/02/16 |
2.9655 |
2.9507 |
Platinum European Fund C Class |
29/01/16 |
2.9654 |
2.9506 |
Platinum European Fund C Class |
28/01/16 |
2.9357 |
2.9210 |
Platinum European Fund C Class |
27/01/16 |
2.9822 |
2.9673 |
Platinum European Fund C Class |
25/01/16 |
2.9833 |
2.9684 |
Platinum European Fund C Class |
22/01/16 |
2.9700 |
2.9551 |
Platinum European Fund C Class |
21/01/16 |
2.9165 |
2.9019 |
Platinum European Fund C Class |
20/01/16 |
2.9204 |
2.9058 |
Platinum European Fund C Class |
19/01/16 |
2.9900 |
2.9750 |
Platinum European Fund C Class |
18/01/16 |
2.9815 |
2.9666 |
Platinum European Fund C Class |
15/01/16 |
3.0085 |
2.9934 |
Platinum European Fund C Class |
14/01/16 |
3.0123 |
2.9972 |
Platinum European Fund C Class |
13/01/16 |
3.0601 |
3.0448 |
Platinum European Fund C Class |
12/01/16 |
3.0495 |
3.0342 |
Platinum European Fund C Class |
11/01/16 |
3.0232 |
3.0081 |
Platinum European Fund C Class |
8/01/16 |
3.0659 |
3.0506 |
Platinum European Fund C Class |
7/01/16 |
3.0687 |
3.0533 |
Platinum European Fund C Class |
6/01/16 |
3.0747 |
3.0593 |
Platinum European Fund C Class |
5/01/16 |
3.0665 |
3.0512 |
Platinum European Fund C Class |
4/01/16 |
3.0680 |
3.0526 |
Platinum European Fund C Class |
31/12/15 |
3.0768 |
3.0614 |
Platinum European Fund C Class |
30/12/15 |
3.1024 |
3.0869 |
Platinum European Fund C Class |
29/12/15 |
3.1053 |
3.0898 |
Platinum European Fund C Class |
24/12/15 |
3.1045 |
3.0890 |
Platinum European Fund C Class |
23/12/15 |
3.1053 |
3.0898 |
Platinum European Fund C Class |
22/12/15 |
3.0826 |
3.0672 |
Platinum European Fund C Class |
21/12/15 |
3.0939 |
3.0784 |
Platinum European Fund C Class |
18/12/15 |
3.1100 |
3.0944 |
Platinum European Fund C Class |
17/12/15 |
3.1339 |
3.1182 |
Platinum European Fund C Class |
16/12/15 |
3.0803 |
3.0649 |
Platinum European Fund C Class |
15/12/15 |
3.0933 |
3.0778 |
Platinum European Fund C Class |
14/12/15 |
3.0361 |
3.0209 |
Platinum European Fund C Class |
11/12/15 |
3.0859 |
3.0705 |
Platinum European Fund C Class |
10/12/15 |
3.0736 |
3.0582 |
Platinum European Fund C Class |
9/12/15 |
3.1303 |
3.1146 |
Platinum European Fund C Class |
8/12/15 |
3.1251 |
3.1095 |
Platinum European Fund C Class |
7/12/15 |
3.1324 |
3.1167 |
Platinum European Fund C Class |
4/12/15 |
3.1120 |
3.0964 |
Platinum European Fund C Class |
3/12/15 |
3.1205 |
3.1049 |
Platinum European Fund C Class |
2/12/15 |
3.1134 |
3.0978 |
Platinum European Fund C Class |
1/12/15 |
3.1120 |
3.0964 |
Platinum European Fund C Class |
30/11/15 |
3.1389 |
3.1232 |
Platinum European Fund C Class |
27/11/15 |
3.1380 |
3.1223 |
Platinum European Fund C Class |
26/11/15 |
3.1342 |
3.1185 |
Platinum European Fund C Class |
25/11/15 |
3.1094 |
3.0938 |
Platinum European Fund C Class |
24/11/15 |
3.0891 |
3.0736 |
Platinum European Fund C Class |
23/11/15 |
3.1459 |
3.1302 |
Platinum European Fund C Class |
20/11/15 |
3.1274 |
3.1118 |
Platinum European Fund C Class |
19/11/15 |
3.1599 |
3.1441 |
Platinum European Fund C Class |
18/11/15 |
3.1686 |
3.1527 |
Platinum European Fund C Class |
17/11/15 |
3.1643 |
3.1485 |
Platinum European Fund C Class |
16/11/15 |
3.1276 |
3.1120 |
Platinum European Fund C Class |
13/11/15 |
3.1274 |
3.1118 |
Platinum European Fund C Class |
12/11/15 |
3.1485 |
3.1327 |
Platinum European Fund C Class |
11/11/15 |
3.2061 |
3.1901 |
Platinum European Fund C Class |
10/11/15 |
3.1969 |
3.1809 |
Platinum European Fund C Class |
9/11/15 |
3.1961 |
3.1801 |
Platinum European Fund C Class |
6/11/15 |
3.2092 |
3.1931 |
Platinum European Fund C Class |
5/11/15 |
3.1894 |
3.1734 |
Platinum European Fund C Class |
4/11/15 |
3.1861 |
3.1702 |
Platinum European Fund C Class |
2/11/15 |
3.2192 |
3.2031 |
Platinum European Fund C Class |
30/10/15 |
3.2091 |
3.1930 |
Platinum European Fund C Class |
29/10/15 |
3.2299 |
3.2137 |
Platinum European Fund C Class |
28/10/15 |
3.2083 |
3.1922 |
Platinum European Fund C Class |
27/10/15 |
3.1816 |
3.1657 |
Platinum European Fund C Class |
26/10/15 |
3.1930 |
3.1770 |
Platinum European Fund C Class |
23/10/15 |
3.1960 |
3.1800 |
Platinum European Fund C Class |
22/10/15 |
3.1813 |
3.1654 |
Platinum European Fund C Class |
21/10/15 |
3.2044 |
3.1884 |
Platinum European Fund C Class |
20/10/15 |
3.1936 |
3.1776 |
Platinum European Fund C Class |
19/10/15 |
3.2039 |
3.1879 |
Platinum European Fund C Class |
16/10/15 |
3.1934 |
3.1774 |
Platinum European Fund C Class |
15/10/15 |
3.1719 |
3.1560 |
Platinum European Fund C Class |
14/10/15 |
3.1522 |
3.1364 |
Platinum European Fund C Class |
13/10/15 |
3.1644 |
3.1486 |
Platinum European Fund C Class |
12/10/15 |
3.1457 |
3.1300 |
Platinum European Fund C Class |
9/10/15 |
3.1547 |
3.1389 |
Platinum European Fund C Class |
8/10/15 |
3.1681 |
3.1522 |
Platinum European Fund C Class |
7/10/15 |
3.1688 |
3.1529 |
Platinum European Fund C Class |
6/10/15 |
3.1980 |
3.1820 |
Platinum European Fund C Class |
5/10/15 |
3.2038 |
3.1878 |
Platinum European Fund C Class |
1/10/15 |
3.1614 |
3.1456 |
Platinum European Fund C Class |
30/09/15 |
3.1650 |
3.1492 |
Platinum European Fund C Class |
29/09/15 |
3.1401 |
3.1244 |
Platinum European Fund C Class |
28/09/15 |
3.1449 |
3.1292 |
Platinum European Fund C Class |
25/09/15 |
3.1720 |
3.1561 |
Platinum European Fund C Class |
24/09/15 |
3.1352 |
3.1195 |
Platinum European Fund C Class |
23/09/15 |
3.1617 |
3.1459 |
Platinum European Fund C Class |
22/09/15 |
3.1166 |
3.1010 |
Platinum European Fund C Class |
21/09/15 |
3.1764 |
3.1605 |
Platinum European Fund C Class |
18/09/15 |
3.1623 |
3.1465 |
Platinum European Fund C Class |
17/09/15 |
3.2291 |
3.2129 |
Platinum European Fund C Class |
16/09/15 |
3.1881 |
3.1721 |
Platinum European Fund C Class |
15/09/15 |
3.1766 |
3.1607 |
Platinum European Fund C Class |
14/09/15 |
3.1732 |
3.1573 |
Platinum European Fund C Class |
11/09/15 |
3.2129 |
3.1968 |
Platinum European Fund C Class |
10/09/15 |
3.2272 |
3.2111 |
Platinum European Fund C Class |
9/09/15 |
3.2693 |
3.2529 |
Platinum European Fund C Class |
8/09/15 |
3.2469 |
3.2307 |
Platinum European Fund C Class |
7/09/15 |
3.2600 |
3.2437 |
Platinum European Fund C Class |
4/09/15 |
3.2581 |
3.2418 |
Platinum European Fund C Class |
3/09/15 |
3.2588 |
3.2425 |
Platinum European Fund C Class |
2/09/15 |
3.2100 |
3.1939 |
Platinum European Fund C Class |
1/09/15 |
3.2237 |
3.2076 |
Platinum European Fund C Class |
31/08/15 |
3.2287 |
3.2125 |
Platinum European Fund C Class |
28/08/15 |
3.1982 |
3.1822 |
Platinum European Fund C Class |
27/08/15 |
3.2023 |
3.1863 |
Platinum European Fund C Class |
26/08/15 |
3.1578 |
3.1420 |
Platinum European Fund C Class |
25/08/15 |
3.2090 |
3.1929 |
Platinum European Fund C Class |
24/08/15 |
3.1274 |
3.1118 |
Platinum European Fund C Class |
21/08/15 |
3.1294 |
3.1137 |
Platinum European Fund C Class |
20/08/15 |
3.1651 |
3.1493 |
Platinum European Fund C Class |
19/08/15 |
3.1957 |
3.1797 |
Platinum European Fund C Class |
18/08/15 |
3.2150 |
3.1989 |
Platinum European Fund C Class |
17/08/15 |
3.2096 |
3.1935 |
Platinum European Fund C Class |
14/08/15 |
3.2074 |
3.1914 |
Platinum European Fund C Class |
13/08/15 |
3.2238 |
3.2077 |
Platinum European Fund C Class |
12/08/15 |
3.1912 |
3.1752 |
Platinum European Fund C Class |
11/08/15 |
3.2493 |
3.2330 |
Platinum European Fund C Class |
10/08/15 |
3.2342 |
3.2180 |
Platinum European Fund C Class |
7/08/15 |
3.2000 |
3.1840 |
Platinum European Fund C Class |
6/08/15 |
3.2443 |
3.2281 |
Platinum European Fund C Class |
5/08/15 |
3.2553 |
3.2390 |
Platinum European Fund C Class |
4/08/15 |
3.2224 |
3.2063 |
Platinum European Fund C Class |
3/08/15 |
3.2865 |
3.2701 |
Platinum European Fund C Class |
31/07/15 |
3.2784 |
3.2620 |
Platinum European Fund C Class |
30/07/15 |
3.2574 |
3.2411 |
Platinum European Fund C Class |
29/07/15 |
3.2583 |
3.2420 |
Platinum European Fund C Class |
28/07/15 |
3.2333 |
3.2171 |
Platinum European Fund C Class |
27/07/15 |
3.2504 |
3.2341 |
Platinum European Fund C Class |
24/07/15 |
3.2703 |
3.2539 |
Platinum European Fund C Class |
23/07/15 |
3.2605 |
3.2442 |
Platinum European Fund C Class |
22/07/15 |
3.2488 |
3.2325 |
Platinum European Fund C Class |
21/07/15 |
3.2496 |
3.2333 |
Platinum European Fund C Class |
20/07/15 |
3.2533 |
3.2370 |
Platinum European Fund C Class |
17/07/15 |
3.2522 |
3.2359 |
Platinum European Fund C Class |
16/07/15 |
3.2409 |
3.2247 |
Platinum European Fund C Class |
15/07/15 |
3.2272 |
3.2111 |
Platinum European Fund C Class |
14/07/15 |
3.2044 |
3.1884 |
Platinum European Fund C Class |
13/07/15 |
3.2074 |
3.1914 |
Platinum European Fund C Class |
10/07/15 |
3.1782 |
3.1623 |
Platinum European Fund C Class |
9/07/15 |
3.1015 |
3.0860 |
Platinum European Fund C Class |
8/07/15 |
3.0741 |
3.0587 |
Platinum European Fund C Class |
7/07/15 |
3.0539 |
3.0386 |
Platinum European Fund C Class |
6/07/15 |
3.0874 |
3.0720 |
Platinum European Fund C Class |
3/07/15 |
3.1179 |
3.1023 |
Platinum European Fund C Class |
2/07/15 |
3.0841 |
3.0687 |
Platinum European Fund C Class |
1/07/15 |
3.0884 |
3.0729 |
Platinum European Fund C Class |
30/06/15 |
3.0473 |
3.0321 |
Platinum European Fund C Class |
29/06/15 |
3.1023 |
3.0868 |
Platinum European Fund C Class |
26/06/15 |
3.1632 |
3.1474 |
Platinum European Fund C Class |
25/06/15 |
3.1321 |
3.1164 |
Platinum European Fund C Class |
24/06/15 |
3.1512 |
3.1354 |
Platinum European Fund C Class |
23/06/15 |
3.1333 |
3.1176 |
Platinum European Fund C Class |
22/06/15 |
3.1459 |
3.1302 |
Platinum European Fund C Class |
19/06/15 |
3.0865 |
3.0711 |
Platinum European Fund C Class |
18/06/15 |
3.0662 |
3.0509 |
Platinum European Fund C Class |
17/06/15 |
3.0772 |
3.0618 |
Platinum European Fund C Class |
16/06/15 |
3.0641 |
3.0488 |
Platinum European Fund C Class |
15/06/15 |
3.0521 |
3.0368 |
Platinum European Fund C Class |
12/06/15 |
3.0974 |
3.0819 |
Platinum European Fund C Class |
11/06/15 |
3.0984 |
3.0829 |
Platinum European Fund C Class |
10/06/15 |
3.1093 |
3.0937 |
Platinum European Fund C Class |
9/06/15 |
3.0826 |
3.0672 |
Platinum European Fund C Class |
5/06/15 |
3.0900 |
3.0745 |
Platinum European Fund C Class |
4/06/15 |
3.1432 |
3.1275 |
Platinum European Fund C Class |
3/06/15 |
3.1266 |
3.1110 |
Platinum European Fund C Class |
2/06/15 |
3.1065 |
3.0910 |
Platinum European Fund C Class |
1/06/15 |
3.1253 |
3.1097 |
Platinum European Fund C Class |
29/05/15 |
3.1310 |
3.1153 |
Platinum European Fund C Class |
28/05/15 |
3.1419 |
3.1262 |
Platinum European Fund C Class |
27/05/15 |
3.1148 |
3.0992 |
Platinum European Fund C Class |
26/05/15 |
3.0801 |
3.0647 |
Platinum European Fund C Class |
25/05/15 |
3.0965 |
3.0810 |
Platinum European Fund C Class |
22/05/15 |
3.1074 |
3.0919 |
Platinum European Fund C Class |
21/05/15 |
3.1046 |
3.0891 |
Platinum European Fund C Class |
20/05/15 |
3.1074 |
3.0919 |
Platinum European Fund C Class |
19/05/15 |
3.1080 |
3.0924 |
Platinum European Fund C Class |
18/05/15 |
3.0869 |
3.0715 |
Platinum European Fund C Class |
15/05/15 |
3.0848 |
3.0694 |
Platinum European Fund C Class |
14/05/15 |
3.0594 |
3.0441 |
Platinum European Fund C Class |
13/05/15 |
3.0131 |
2.9980 |
Platinum European Fund C Class |
12/05/15 |
3.0249 |
3.0098 |
Platinum European Fund C Class |
11/05/15 |
3.0510 |
3.0357 |
Platinum European Fund C Class |
8/05/15 |
3.0388 |
3.0236 |
Platinum European Fund C Class |
7/05/15 |
3.0076 |
2.9925 |
Platinum European Fund C Class |
6/05/15 |
2.9801 |
2.9652 |
Platinum European Fund C Class |
5/05/15 |
2.9682 |
2.9533 |
Platinum European Fund C Class |
4/05/15 |
3.0231 |
3.0080 |
Platinum European Fund C Class |
1/05/15 |
3.0129 |
2.9978 |
Platinum European Fund C Class |
30/04/15 |
2.9932 |
2.9782 |
Platinum European Fund C Class |
29/04/15 |
2.9461 |
2.9314 |
Platinum European Fund C Class |
28/04/15 |
2.9522 |
2.9374 |
Platinum European Fund C Class |
27/04/15 |
3.0171 |
3.0020 |
Platinum European Fund C Class |
24/04/15 |
3.0083 |
2.9932 |
Platinum European Fund C Class |
23/04/15 |
3.0102 |
2.9951 |
Platinum European Fund C Class |
22/04/15 |
3.0084 |
2.9933 |
Platinum European Fund C Class |
21/04/15 |
3.0287 |
3.0135 |
Platinum European Fund C Class |
20/04/15 |
3.0095 |
2.9944 |
Platinum European Fund C Class |
17/04/15 |
2.9905 |
2.9755 |
Platinum European Fund C Class |
16/04/15 |
3.0247 |
3.0096 |
Platinum European Fund C Class |
15/04/15 |
3.0729 |
3.0575 |
Platinum European Fund C Class |
14/04/15 |
3.0665 |
3.0512 |
Platinum European Fund C Class |
13/04/15 |
3.0769 |
3.0615 |
Platinum European Fund C Class |
10/04/15 |
3.0383 |
3.0231 |
Platinum European Fund C Class |
9/04/15 |
3.0219 |
3.0068 |
Platinum European Fund C Class |
8/04/15 |
3.0259 |
3.0108 |
Platinum European Fund C Class |
7/04/15 |
3.0498 |
3.0345 |
Platinum European Fund C Class |
2/04/15 |
3.0525 |
3.0372 |
Platinum European Fund C Class |
1/04/15 |
3.0113 |
2.9962 |
Platinum European Fund C Class |
31/03/15 |
2.9836 |
2.9687 |
Platinum European Fund C Class |
30/03/15 |
2.9959 |
2.9809 |
Platinum European Fund C Class |
27/03/15 |
2.9439 |
2.9292 |
Platinum European Fund C Class |
26/03/15 |
2.9036 |
2.8891 |
Platinum European Fund C Class |
25/03/15 |
2.9316 |
2.9169 |
Platinum European Fund C Class |
24/03/15 |
2.9295 |
2.9148 |
Platinum European Fund C Class |
23/03/15 |
2.9275 |
2.9128 |
Platinum European Fund C Class |
20/03/15 |
2.9490 |
2.9342 |
Platinum European Fund C Class |
19/03/15 |
2.9504 |
2.9356 |
Platinum European Fund C Class |
18/03/15 |
2.9293 |
2.9146 |
Platinum European Fund C Class |
17/03/15 |
2.9397 |
2.9250 |
Platinum European Fund C Class |
16/03/15 |
2.9460 |
2.9313 |
Platinum European Fund C Class |
13/03/15 |
2.9162 |
2.9016 |
Platinum European Fund C Class |
12/03/15 |
2.9145 |
2.8999 |
Platinum European Fund C Class |
11/03/15 |
2.9289 |
2.9142 |
Platinum European Fund C Class |
10/03/15 |
2.9209 |
2.9063 |
Platinum European Fund C Class |
6/03/15 |
2.9494 |
2.9346 |
Platinum European Fund C Class |
5/03/15 |
2.9552 |
2.9404 |
Platinum European Fund C Class |
4/03/15 |
2.9212 |
2.9066 |
Platinum European Fund C Class |
3/03/15 |
2.9341 |
2.9194 |
Platinum European Fund C Class |
2/03/15 |
2.9787 |
2.9638 |
Platinum European Fund C Class |
27/02/15 |
2.9731 |
2.9582 |
Platinum European Fund C Class |
26/02/15 |
2.9646 |
2.9498 |
Platinum European Fund C Class |
25/02/15 |
2.9559 |
2.9411 |
Platinum European Fund C Class |
24/02/15 |
2.9788 |
2.9639 |
Platinum European Fund C Class |
23/02/15 |
2.9916 |
2.9766 |
Platinum European Fund C Class |
20/02/15 |
2.9756 |
2.9607 |
Platinum European Fund C Class |
19/02/15 |
2.9860 |
2.9711 |
Platinum European Fund C Class |
18/02/15 |
2.9845 |
2.9696 |
Platinum European Fund C Class |
17/02/15 |
2.9520 |
2.9372 |
Platinum European Fund C Class |
16/02/15 |
2.9552 |
2.9404 |
Platinum European Fund C Class |
13/02/15 |
2.9652 |
2.9504 |
Platinum European Fund C Class |
12/02/15 |
2.9607 |
2.9459 |
Platinum European Fund C Class |
11/02/15 |
2.9282 |
2.9135 |
Platinum European Fund C Class |
10/02/15 |
2.9092 |
2.8946 |
Platinum European Fund C Class |
9/02/15 |
2.8714 |
2.8570 |
Platinum European Fund C Class |
6/02/15 |
2.8882 |
2.8737 |
Platinum European Fund C Class |
5/02/15 |
2.9155 |
2.9009 |
Platinum European Fund C Class |
4/02/15 |
2.8917 |
2.8772 |
Platinum European Fund C Class |
3/02/15 |
2.8962 |
2.8817 |
Platinum European Fund C Class |
2/02/15 |
2.8353 |
2.8211 |
Platinum European Fund C Class |
30/01/15 |
2.8430 |
2.8288 |
Platinum European Fund C Class |
29/01/15 |
2.8449 |
2.8307 |
Platinum European Fund C Class |
28/01/15 |
2.8018 |
2.7878 |
Platinum European Fund C Class |
27/01/15 |
2.8110 |
2.7969 |
Platinum European Fund C Class |
23/01/15 |
2.8099 |
2.7958 |
Platinum European Fund C Class |
22/01/15 |
2.7463 |
2.7326 |
Platinum European Fund C Class |
21/01/15 |
2.7347 |
2.7210 |
Platinum European Fund C Class |
20/01/15 |
2.6872 |
2.6737 |
Platinum European Fund C Class |
19/01/15 |
2.6834 |
2.6700 |
Platinum European Fund C Class |
16/01/15 |
2.6650 |
2.6517 |
Platinum European Fund C Class |
15/01/15 |
2.6712 |
2.6578 |
Platinum European Fund C Class |
14/01/15 |
2.6901 |
2.6766 |
Platinum European Fund C Class |
13/01/15 |
2.6930 |
2.6795 |
Platinum European Fund C Class |
12/01/15 |
2.6745 |
2.6611 |
Platinum European Fund C Class |
9/01/15 |
2.6565 |
2.6432 |
Platinum European Fund C Class |
8/01/15 |
2.6905 |
2.6770 |
Platinum European Fund C Class |
7/01/15 |
2.6520 |
2.6387 |
Platinum European Fund C Class |
6/01/15 |
2.6409 |
2.6277 |
Platinum European Fund C Class |
5/01/15 |
2.6692 |
2.6558 |
Platinum European Fund C Class |
2/01/15 |
2.7137 |
2.7001 |
Platinum European Fund C Class |
31/12/14 |
2.7081 |
2.6945 |
Platinum European Fund C Class |
30/12/14 |
2.7094 |
2.6958 |
Platinum European Fund C Class |
29/12/14 |
2.7336 |
2.7199 |
Platinum European Fund C Class |
24/12/14 |
2.7495 |
2.7357 |
Platinum European Fund C Class |
23/12/14 |
2.7502 |
2.7364 |
Platinum European Fund C Class |
22/12/14 |
2.7328 |
2.7191 |
Platinum European Fund C Class |
19/12/14 |
2.7111 |
2.6975 |
Platinum European Fund C Class |
18/12/14 |
2.7038 |
2.6903 |
Platinum European Fund C Class |
17/12/14 |
2.6595 |
2.6462 |
Platinum European Fund C Class |
16/12/14 |
2.6496 |
2.6363 |
Platinum European Fund C Class |
15/12/14 |
2.6229 |
2.6098 |
Platinum European Fund C Class |
12/12/14 |
2.6744 |
2.6610 |
Platinum European Fund C Class |
11/12/14 |
2.7071 |
2.6935 |
Platinum European Fund C Class |
10/12/14 |
2.7088 |
2.6952 |
Platinum European Fund C Class |
9/12/14 |
2.7139 |
2.7003 |
Platinum European Fund C Class |
8/12/14 |
2.7349 |
2.7212 |
Platinum European Fund C Class |
5/12/14 |
2.7366 |
2.7229 |
Platinum European Fund C Class |
4/12/14 |
2.7009 |
2.6874 |
Platinum European Fund C Class |
3/12/14 |
2.7065 |
2.6930 |
Platinum European Fund C Class |
2/12/14 |
2.6930 |
2.6795 |
Platinum European Fund C Class |
1/12/14 |
2.6932 |
2.6797 |
Platinum European Fund C Class |
28/11/14 |
2.7044 |
2.6909 |
Platinum European Fund C Class |
27/11/14 |
2.6956 |
2.6821 |
Platinum European Fund C Class |
26/11/14 |
2.6890 |
2.6755 |
Platinum European Fund C Class |
25/11/14 |
2.6901 |
2.6766 |
Platinum European Fund C Class |
24/11/14 |
2.6537 |
2.6404 |
Platinum European Fund C Class |
21/11/14 |
2.6198 |
2.6067 |
Platinum European Fund C Class |
20/11/14 |
2.6274 |
2.6142 |
Platinum European Fund C Class |
19/11/14 |
2.6275 |
2.6143 |
Platinum European Fund C Class |
18/11/14 |
2.6037 |
2.5907 |
Platinum European Fund C Class |
17/11/14 |
2.5805 |
2.5676 |
Platinum European Fund C Class |
14/11/14 |
2.5710 |
2.5581 |
Platinum European Fund C Class |
13/11/14 |
2.5707 |
2.5578 |
Platinum European Fund C Class |
12/11/14 |
2.5640 |
2.5512 |
Platinum European Fund C Class |
11/11/14 |
2.5979 |
2.5849 |
Platinum European Fund C Class |
10/11/14 |
2.6015 |
2.5885 |
Platinum European Fund C Class |
7/11/14 |
2.5876 |
2.5746 |
Platinum European Fund C Class |
6/11/14 |
2.6145 |
2.6014 |
Platinum European Fund C Class |
5/11/14 |
2.6277 |
2.6145 |
Platinum European Fund C Class |
3/11/14 |
2.5955 |
2.5825 |
Platinum European Fund C Class |
31/10/14 |
2.5669 |
2.5540 |
Platinum European Fund C Class |
30/10/14 |
2.5277 |
2.5150 |
Platinum European Fund C Class |
29/10/14 |
2.5201 |
2.5075 |
Platinum European Fund C Class |
28/10/14 |
2.5168 |
2.5042 |
Platinum European Fund C Class |
27/10/14 |
2.5123 |
2.4997 |
Platinum European Fund C Class |
24/10/14 |
2.5243 |
2.5117 |
Platinum European Fund C Class |
23/10/14 |
2.5380 |
2.5253 |
Platinum European Fund C Class |
22/10/14 |
2.5189 |
2.5063 |
Platinum European Fund C Class |
21/10/14 |
2.5123 |
2.4997 |
Platinum European Fund C Class |
20/10/14 |
2.4753 |
2.4629 |
Platinum European Fund C Class |
17/10/14 |
2.4804 |
2.4680 |
Platinum European Fund C Class |
16/10/14 |
2.4395 |
2.4273 |
Platinum European Fund C Class |
15/10/14 |
2.4255 |
2.4134 |
Platinum European Fund C Class |
14/10/14 |
2.4766 |
2.4642 |
Platinum European Fund C Class |
13/10/14 |
2.4724 |
2.4600 |
Platinum European Fund C Class |
10/10/14 |
2.4847 |
2.4723 |
Platinum European Fund C Class |
9/10/14 |
2.4965 |
2.4840 |
Platinum European Fund C Class |
8/10/14 |
2.5030 |
2.4905 |
Platinum European Fund C Class |
7/10/14 |
2.5152 |
2.5026 |
Platinum European Fund C Class |
6/10/14 |
2.5724 |
2.5595 |
Platinum European Fund C Class |
3/10/14 |
2.5724 |
2.5595 |
Platinum European Fund C Class |
2/10/14 |
2.5363 |
2.5236 |
Platinum European Fund C Class |
1/10/14 |
2.5925 |
2.5795 |
Platinum European Fund C Class |
30/09/14 |
2.6090 |
2.5959 |
Platinum European Fund C Class |
29/09/14 |
2.6191 |
2.6060 |
Platinum European Fund C Class |
26/09/14 |
2.6081 |
2.5950 |
Platinum European Fund C Class |
25/09/14 |
2.6034 |
2.5904 |
Platinum European Fund C Class |
24/09/14 |
2.5906 |
2.5776 |
Platinum European Fund C Class |
23/09/14 |
2.6056 |
2.5926 |
Platinum European Fund C Class |
22/09/14 |
2.6240 |
2.6109 |
Platinum European Fund C Class |
19/09/14 |
2.6168 |
2.6037 |
Platinum European Fund C Class |
18/09/14 |
2.6108 |
2.5977 |
Platinum European Fund C Class |
17/09/14 |
2.5935 |
2.5805 |
Platinum European Fund C Class |
16/09/14 |
2.5597 |
2.5469 |
Platinum European Fund C Class |
15/09/14 |
2.5789 |
2.5660 |
Platinum European Fund C Class |
12/09/14 |
2.5881 |
2.5751 |
Platinum European Fund C Class |
11/09/14 |
2.5678 |
2.5549 |
Platinum European Fund C Class |
10/09/14 |
2.5553 |
2.5425 |
Platinum European Fund C Class |
9/09/14 |
2.5471 |
2.5343 |
Platinum European Fund C Class |
8/09/14 |
2.5274 |
2.5147 |
Platinum European Fund C Class |
5/09/14 |
2.5201 |
2.5075 |
Platinum European Fund C Class |
4/09/14 |
2.5264 |
2.5137 |
Platinum European Fund C Class |
3/09/14 |
2.5395 |
2.5268 |
Platinum European Fund C Class |
2/09/14 |
2.5383 |
2.5256 |
Platinum European Fund C Class |
1/09/14 |
2.5324 |
2.5197 |
Platinum European Fund C Class |
29/08/14 |
2.5325 |
2.5198 |
Platinum European Fund C Class |
28/08/14 |
2.5303 |
2.5176 |
Platinum European Fund C Class |
27/08/14 |
2.5645 |
2.5517 |
Platinum European Fund C Class |
26/08/14 |
2.5654 |
2.5526 |
Platinum European Fund C Class |
25/08/14 |
2.5583 |
2.5455 |
Platinum European Fund C Class |
22/08/14 |
2.5415 |
2.5288 |
Platinum European Fund C Class |
21/08/14 |
2.5546 |
2.5418 |
Platinum European Fund C Class |
20/08/14 |
2.5470 |
2.5342 |
Platinum European Fund C Class |
19/08/14 |
2.5518 |
2.5390 |
Platinum European Fund C Class |
18/08/14 |
2.5368 |
2.5241 |
Platinum European Fund C Class |
15/08/14 |
2.5192 |
2.5066 |
Platinum European Fund C Class |
14/08/14 |
2.5276 |
2.5149 |
Platinum European Fund C Class |
13/08/14 |
2.5232 |
2.5106 |
Platinum European Fund C Class |
12/08/14 |
2.5259 |
2.5133 |
Platinum European Fund C Class |
11/08/14 |
2.5390 |
2.5263 |
Platinum European Fund C Class |
8/08/14 |
2.5056 |
2.4931 |
Platinum European Fund C Class |
7/08/14 |
2.5111 |
2.4985 |
Platinum European Fund C Class |
6/08/14 |
2.5043 |
2.4918 |
Platinum European Fund C Class |
5/08/14 |
2.5424 |
2.5297 |
Platinum European Fund C Class |
4/08/14 |
2.5424 |
2.5297 |
Platinum European Fund C Class |
1/08/14 |
2.5376 |
2.5249 |
Platinum European Fund C Class |
31/07/14 |
2.5659 |
2.5531 |
Platinum European Fund C Class |
30/07/14 |
2.5863 |
2.5734 |
Platinum European Fund C Class |
29/07/14 |
2.5772 |
2.5643 |
Platinum European Fund C Class |
28/07/14 |
2.5779 |
2.5650 |
Platinum European Fund C Class |
25/07/14 |
2.5910 |
2.5780 |
Platinum European Fund C Class |
24/07/14 |
2.5989 |
2.5859 |
Platinum European Fund C Class |
23/07/14 |
2.5804 |
2.5675 |
Platinum European Fund C Class |
22/07/14 |
2.5884 |
2.5754 |
Platinum European Fund C Class |
21/07/14 |
2.5805 |
2.5676 |
Platinum European Fund C Class |
18/07/14 |
2.5993 |
2.5863 |
Platinum European Fund C Class |
17/07/14 |
2.6071 |
2.5940 |
Platinum European Fund C Class |
16/07/14 |
2.6281 |
2.6149 |
Platinum European Fund C Class |
15/07/14 |
2.6127 |
2.5996 |
Platinum European Fund C Class |
14/07/14 |
2.6226 |
2.6095 |
Platinum European Fund C Class |
11/07/14 |
2.6108 |
2.5977 |
Platinum European Fund C Class |
10/07/14 |
2.5997 |
2.5867 |
Platinum European Fund C Class |
9/07/14 |
2.6194 |
2.6063 |
Platinum European Fund C Class |
8/07/14 |
2.6187 |
2.6056 |
Platinum European Fund C Class |
7/07/14 |
2.6538 |
2.6405 |
Platinum European Fund C Class |
4/07/14 |
2.6713 |
2.6579 |
Platinum European Fund C Class |
3/07/14 |
2.6982 |
2.6847 |
Platinum European Fund C Class |
2/07/14 |
2.6671 |
2.6537 |
Platinum European Fund C Class |
1/07/14 |
2.6480 |
2.6347 |
Platinum European Fund C Class |
30/06/14 |
2.6584 |
2.6451 |
Platinum European Fund C Class |
27/06/14 |
2.6498 |
2.6365 |
Platinum European Fund C Class |
26/06/14 |
2.6511 |
2.6378 |
Platinum European Fund C Class |
25/06/14 |
2.6495 |
2.6362 |
Platinum European Fund C Class |
24/06/14 |
2.6721 |
2.6587 |
Platinum European Fund C Class |
23/06/14 |
2.6678 |
2.6544 |
Platinum European Fund C Class |
20/06/14 |
2.6943 |
2.6808 |
Platinum European Fund C Class |
19/06/14 |
2.6931 |
2.6796 |
Platinum European Fund C Class |
18/06/14 |
2.6806 |
2.6672 |
Platinum European Fund C Class |
17/06/14 |
2.6932 |
2.6797 |
Platinum European Fund C Class |
16/06/14 |
2.6793 |
2.6659 |
Platinum European Fund C Class |
13/06/14 |
2.6931 |
2.6796 |
Platinum European Fund C Class |
12/06/14 |
2.7026 |
2.6891 |
Platinum European Fund C Class |
11/06/14 |
2.7050 |
2.6915 |
Platinum European Fund C Class |
10/06/14 |
2.7189 |
2.7053 |
Platinum European Fund C Class |
6/06/14 |
2.7279 |
2.7142 |
Platinum European Fund C Class |
5/06/14 |
2.7159 |
2.7023 |
Platinum European Fund C Class |
4/06/14 |
2.7097 |
2.6961 |
Platinum European Fund C Class |
3/06/14 |
2.7052 |
2.6917 |
Platinum European Fund C Class |
2/06/14 |
2.7163 |
2.7027 |
Platinum European Fund C Class |
30/05/14 |
2.7036 |
2.6901 |
Platinum European Fund C Class |
29/05/14 |
2.6952 |
2.6817 |
Platinum European Fund C Class |
28/05/14 |
2.7072 |
2.6936 |
Platinum European Fund C Class |
27/05/14 |
2.7053 |
2.6918 |
Platinum European Fund C Class |
26/05/14 |
2.7080 |
2.6944 |
Platinum European Fund C Class |
23/05/14 |
2.6890 |
2.6755 |
Platinum European Fund C Class |
22/05/14 |
2.6844 |
2.6710 |
Platinum European Fund C Class |
21/05/14 |
2.6717 |
2.6583 |
Platinum European Fund C Class |
20/05/14 |
2.6517 |
2.6384 |
Platinum European Fund C Class |
19/05/14 |
2.6235 |
2.6104 |
Platinum European Fund C Class |
16/05/14 |
2.6188 |
2.6057 |
Platinum European Fund C Class |
15/05/14 |
2.6251 |
2.6120 |
Platinum European Fund C Class |
14/05/14 |
2.6464 |
2.6332 |
Platinum European Fund C Class |
13/05/14 |
2.6554 |
2.6421 |
Platinum European Fund C Class |
12/05/14 |
2.6562 |
2.6429 |
Platinum European Fund C Class |
9/05/14 |
2.6380 |
2.6248 |
Platinum European Fund C Class |
8/05/14 |
2.6506 |
2.6373 |
Platinum European Fund C Class |
7/05/14 |
2.6536 |
2.6403 |
Platinum European Fund C Class |
6/05/14 |
2.6517 |
2.6384 |
Platinum European Fund C Class |
5/05/14 |
2.6577 |
2.6444 |
Platinum European Fund C Class |
2/05/14 |
2.6608 |
2.6475 |
Platinum European Fund C Class |
1/05/14 |
2.6612 |
2.6479 |
Platinum European Fund C Class |
30/04/14 |
2.6450 |
2.6318 |
Platinum European Fund C Class |
29/04/14 |
2.6354 |
2.6222 |
Platinum European Fund C Class |
28/04/14 |
2.6257 |
2.6126 |
Platinum European Fund C Class |
25/04/14 |
2.6057 |
2.5927 |
Platinum European Fund C Class |
24/04/14 |
2.6057 |
2.5927 |
Platinum European Fund C Class |
23/04/14 |
2.6252 |
2.6121 |
Platinum European Fund C Class |
22/04/14 |
2.6093 |
2.5962 |
Platinum European Fund C Class |
17/04/14 |
2.5928 |
2.5798 |
Platinum European Fund C Class |
16/04/14 |
2.5698 |
2.5569 |
Platinum European Fund C Class |
15/04/14 |
2.5390 |
2.5263 |
Platinum European Fund C Class |
14/04/14 |
2.5487 |
2.5359 |
Platinum European Fund C Class |
11/04/14 |
2.5745 |
2.5616 |
Platinum European Fund C Class |
10/04/14 |
2.6035 |
2.5905 |
Platinum European Fund C Class |
9/04/14 |
2.6146 |
2.6015 |
Platinum European Fund C Class |
8/04/14 |
2.6072 |
2.5941 |
Platinum European Fund C Class |
7/04/14 |
2.6384 |
2.6252 |
Platinum European Fund C Class |
4/04/14 |
2.6649 |
2.6516 |
Platinum European Fund C Class |
3/04/14 |
2.6725 |
2.6591 |
Platinum European Fund C Class |
2/04/14 |
2.6683 |
2.6549 |
Platinum European Fund C Class |
1/04/14 |
2.6725 |
2.6591 |
Platinum European Fund C Class |
31/03/14 |
2.6453 |
2.6321 |
Platinum European Fund C Class |
28/03/14 |
2.6295 |
2.6163 |
Platinum European Fund C Class |
27/03/14 |
2.6084 |
2.5953 |
Platinum European Fund C Class |
26/03/14 |
2.6335 |
2.6203 |
Platinum European Fund C Class |
25/03/14 |
2.6386 |
2.6254 |
Platinum European Fund C Class |
24/03/14 |
2.6309 |
2.6177 |
Platinum European Fund C Class |
21/03/14 |
2.6559 |
2.6426 |
Platinum European Fund C Class |
20/03/14 |
2.6734 |
2.6600 |
Platinum European Fund C Class |
19/03/14 |
2.6901 |
2.6766 |
Platinum European Fund C Class |
18/03/14 |
2.6851 |
2.6717 |
Platinum European Fund C Class |
17/03/14 |
2.6750 |
2.6616 |
Platinum European Fund C Class |
14/03/14 |
2.6632 |
2.6499 |
Platinum European Fund C Class |
13/03/14 |
2.6787 |
2.6653 |
Platinum European Fund C Class |
12/03/14 |
2.7143 |
2.7007 |
Platinum European Fund C Class |
11/03/14 |
2.7362 |
2.7225 |
Platinum European Fund C Class |
7/03/14 |
2.7299 |
2.7162 |
Platinum European Fund C Class |
6/03/14 |
2.7426 |
2.7289 |
Platinum European Fund C Class |
5/03/14 |
2.7490 |
2.7352 |
Platinum European Fund C Class |
4/03/14 |
2.7549 |
2.7411 |
Platinum European Fund C Class |
3/03/14 |
2.7145 |
2.7009 |
Platinum European Fund C Class |
28/02/14 |
2.7924 |
2.7784 |
Platinum European Fund C Class |
27/02/14 |
2.7641 |
2.7503 |
Platinum European Fund C Class |
26/02/14 |
2.7590 |
2.7452 |
Platinum European Fund C Class |
25/02/14 |
2.7588 |
2.7450 |
Platinum European Fund C Class |
24/02/14 |
2.7504 |
2.7366 |
Platinum European Fund C Class |
21/02/14 |
2.7514 |
2.7376 |
Platinum European Fund C Class |
20/02/14 |
2.7393 |
2.7256 |
Platinum European Fund C Class |
19/02/14 |
2.7503 |
2.7365 |
Platinum European Fund C Class |
18/02/14 |
2.7504 |
2.7366 |
Platinum European Fund C Class |
17/02/14 |
2.7362 |
2.7225 |
Platinum European Fund C Class |
14/02/14 |
2.7233 |
2.7097 |
Platinum European Fund C Class |
13/02/14 |
2.7298 |
2.7161 |
Platinum European Fund C Class |
12/02/14 |
2.7108 |
2.6972 |
Platinum European Fund C Class |
11/02/14 |
2.7038 |
2.6903 |
Platinum European Fund C Class |
10/02/14 |
2.7045 |
2.6910 |
Platinum European Fund C Class |
7/02/14 |
2.6944 |
2.6809 |
Platinum European Fund C Class |
6/02/14 |
2.6827 |
2.6693 |
Platinum European Fund C Class |
5/02/14 |
2.6708 |
2.6574 |
Platinum European Fund C Class |
4/02/14 |
2.6557 |
2.6424 |
Platinum European Fund C Class |
3/02/14 |
2.7009 |
2.6874 |
Platinum European Fund C Class |
31/01/14 |
2.7292 |
2.7155 |
Platinum European Fund C Class |
30/01/14 |
2.7302 |
2.7165 |
Platinum European Fund C Class |
29/01/14 |
2.7606 |
2.7468 |
Platinum European Fund C Class |
28/01/14 |
2.7666 |
2.7528 |
Platinum European Fund C Class |
24/01/14 |
2.7442 |
2.7305 |
Platinum European Fund C Class |
23/01/14 |
2.8199 |
2.8058 |
Platinum European Fund C Class |
22/01/14 |
2.7871 |
2.7731 |
Platinum European Fund C Class |
21/01/14 |
2.7939 |
2.7799 |
Platinum European Fund C Class |
20/01/14 |
2.7853 |
2.7714 |
Platinum European Fund C Class |
17/01/14 |
2.7996 |
2.7856 |
Platinum European Fund C Class |
16/01/14 |
2.7900 |
2.7760 |
Platinum European Fund C Class |
15/01/14 |
2.7714 |
2.7575 |
Platinum European Fund C Class |
14/01/14 |
2.7444 |
2.7307 |
Platinum European Fund C Class |
13/01/14 |
2.7092 |
2.6956 |
Platinum European Fund C Class |
10/01/14 |
2.7135 |
2.6999 |
Platinum European Fund C Class |
9/01/14 |
2.7199 |
2.7063 |
Platinum European Fund C Class |
8/01/14 |
2.7128 |
2.6992 |
Platinum European Fund C Class |
7/01/14 |
2.7091 |
2.6955 |
Platinum European Fund C Class |
6/01/14 |
2.6809 |
2.6675 |
Platinum European Fund C Class |
3/01/14 |
2.6806 |
2.6672 |
Platinum European Fund C Class |
2/01/14 |
2.6868 |
2.6733 |
Platinum European Fund C Class |
31/12/13 |
2.7140 |
2.7004 |
Platinum European Fund C Class |
30/12/13 |
2.7206 |
2.7070 |
Platinum European Fund C Class |
27/12/13 |
2.7240 |
2.7104 |
Platinum European Fund C Class |
24/12/13 |
2.6900 |
2.6765 |
Platinum European Fund C Class |
23/12/13 |
2.6767 |
2.6633 |
Platinum European Fund C Class |
20/12/13 |
2.6598 |
2.6465 |
Platinum European Fund C Class |
19/12/13 |
2.6574 |
2.6441 |
Platinum European Fund C Class |
18/12/13 |
2.6317 |
2.6185 |
Platinum European Fund C Class |
17/12/13 |
2.6125 |
2.5994 |
Platinum European Fund C Class |
16/12/13 |
2.6090 |
2.5959 |
Platinum European Fund C Class |
13/12/13 |
2.5788 |
2.5659 |
Platinum European Fund C Class |
12/12/13 |
2.5923 |
2.5793 |
Platinum European Fund C Class |
11/12/13 |
2.5757 |
2.5628 |
Platinum European Fund C Class |
10/12/13 |
2.5604 |
2.5476 |
Platinum European Fund C Class |
9/12/13 |
2.5743 |
2.5614 |
Platinum European Fund C Class |
6/12/13 |
2.5668 |
2.5539 |
Platinum European Fund C Class |
5/12/13 |
2.5681 |
2.5552 |
Platinum European Fund C Class |
4/12/13 |
2.5786 |
2.5657 |
Platinum European Fund C Class |
3/12/13 |
2.5661 |
2.5533 |
Platinum European Fund C Class |
2/12/13 |
2.5938 |
2.5808 |
Platinum European Fund C Class |
30/11/13 |
2.5991 |
2.5861 |
Platinum European Fund C Class |
29/11/13 |
2.5991 |
2.5861 |
Platinum European Fund C Class |
28/11/13 |
2.6061 |
2.5931 |
Platinum European Fund C Class |
27/11/13 |
2.6089 |
2.5958 |
Platinum European Fund C Class |
26/11/13 |
2.5905 |
2.5775 |
Platinum European Fund C Class |
25/11/13 |
2.5777 |
2.5648 |
Platinum European Fund C Class |
22/11/13 |
2.5761 |
2.5632 |
Platinum European Fund C Class |
21/11/13 |
2.5527 |
2.5399 |
Platinum European Fund C Class |
20/11/13 |
2.5285 |
2.5158 |
Platinum European Fund C Class |
19/11/13 |
2.5190 |
2.5064 |
Platinum European Fund C Class |
18/11/13 |
2.5305 |
2.5178 |
Platinum European Fund C Class |
15/11/13 |
2.5189 |
2.5063 |
Platinum European Fund C Class |
14/11/13 |
2.5223 |
2.5097 |
Platinum European Fund C Class |
13/11/13 |
2.5077 |
2.4951 |
Platinum European Fund C Class |
12/11/13 |
2.5324 |
2.5197 |
Platinum European Fund C Class |
11/11/13 |
2.5288 |
2.5161 |
Platinum European Fund C Class |
8/11/13 |
2.5099 |
2.4973 |
Platinum European Fund C Class |
7/11/13 |
2.4943 |
2.4818 |
Platinum European Fund C Class |
6/11/13 |
2.4895 |
2.4770 |
Platinum European Fund C Class |
5/11/13 |
2.4797 |
2.4673 |
Platinum European Fund C Class |
4/11/13 |
2.4903 |
2.4778 |
Platinum European Fund C Class |
1/11/13 |
2.4971 |
2.4846 |
Platinum European Fund C Class |
31/10/13 |
2.5101 |
2.4975 |
Platinum European Fund C Class |
30/10/13 |
2.5166 |
2.5040 |
Platinum European Fund C Class |
29/10/13 |
2.5156 |
2.5030 |
Platinum European Fund C Class |
28/10/13 |
2.4961 |
2.4836 |
Platinum European Fund C Class |
25/10/13 |
2.4990 |
2.4865 |
Platinum European Fund C Class |
24/10/13 |
2.4954 |
2.4829 |
Platinum European Fund C Class |
23/10/13 |
2.4873 |
2.4748 |
Platinum European Fund C Class |
22/10/13 |
2.4762 |
2.4638 |
Platinum European Fund C Class |
21/10/13 |
2.4619 |
2.4496 |
Platinum European Fund C Class |
18/10/13 |
2.4502 |
2.4379 |
Platinum European Fund C Class |
17/10/13 |
2.4423 |
2.4301 |
Platinum European Fund C Class |
16/10/13 |
2.4429 |
2.4307 |
Platinum European Fund C Class |
15/10/13 |
2.4488 |
2.4365 |
Platinum European Fund C Class |
14/10/13 |
2.4480 |
2.4357 |
Platinum European Fund C Class |
11/10/13 |
2.4507 |
2.4384 |
Platinum European Fund C Class |
10/10/13 |
2.4418 |
2.4296 |
Platinum European Fund C Class |
9/10/13 |
2.4223 |
2.4102 |
Platinum European Fund C Class |
8/10/13 |
2.4395 |
2.4273 |
Platinum European Fund C Class |
7/10/13 |
2.4395 |
2.4273 |
Platinum European Fund C Class |
4/10/13 |
2.4489 |
2.4366 |
Platinum European Fund C Class |
3/10/13 |
2.4651 |
2.4528 |
Platinum European Fund C Class |
2/10/13 |
2.4619 |
2.4496 |
Platinum European Fund C Class |
1/10/13 |
2.4607 |
2.4484 |
Platinum European Fund C Class |
30/09/13 |
2.4538 |
2.4415 |
Platinum European Fund C Class |
27/09/13 |
2.4578 |
2.4455 |
Platinum European Fund C Class |
24/09/13 |
2.4523 |
2.4400 |
Platinum European Fund C Class |
20/09/13 |
2.4678 |
2.4554 |
Platinum European Fund C Class |
17/09/13 |
2.4422 |
2.4300 |
Platinum European Fund C Class |
13/09/13 |
2.4588 |
2.4465 |
Platinum European Fund C Class |
10/09/13 |
2.4425 |
2.4303 |
Platinum European Fund C Class |
6/09/13 |
2.4196 |
2.4075 |
Platinum European Fund C Class |
3/09/13 |
2.4287 |
2.4165 |
Platinum European Fund C Class |
31/08/13 |
2.4532 |
2.4409 |
Platinum European Fund C Class |
30/08/13 |
2.4532 |
2.4409 |
Platinum European Fund C Class |
27/08/13 |
2.4611 |
2.4488 |
Platinum European Fund C Class |
23/08/13 |
2.4872 |
2.4747 |
Platinum European Fund C Class |
20/08/13 |
2.4518 |
2.4395 |
Platinum European Fund C Class |
16/08/13 |
2.4443 |
2.4321 |
Platinum European Fund C Class |
13/08/13 |
2.4641 |
2.4518 |
Platinum European Fund C Class |
9/08/13 |
2.4479 |
2.4356 |
Platinum European Fund C Class |
6/08/13 |
2.4779 |
2.4655 |
Platinum European Fund C Class |
2/08/13 |
2.4997 |
2.4872 |
Platinum European Fund C Class |
31/07/13 |
2.4285 |
2.4163 |
Platinum European Fund C Class |
30/07/13 |
2.4048 |
2.3928 |
Platinum European Fund C Class |
26/07/13 |
2.3512 |
2.3394 |
Platinum European Fund C Class |
23/07/13 |
2.3350 |
2.3233 |
Platinum European Fund C Class |
19/07/13 |
2.3503 |
2.3385 |
Platinum European Fund C Class |
16/07/13 |
2.3134 |
2.3018 |
Platinum European Fund C Class |
12/07/13 |
2.3480 |
2.3362 |
Platinum European Fund C Class |
9/07/13 |
2.2525 |
2.2412 |
Platinum European Fund C Class |
5/07/13 |
2.2433 |
2.2321 |
Platinum European Fund C Class |
2/07/13 |
2.2378 |
2.2266 |
Platinum European Fund C Class |
30/06/13 |
2.2426 |
2.2314 |
Platinum European Fund C Class |
28/06/13 |
2.2426 |
2.2314 |
Platinum European Fund C Class |
25/06/13 |
2.1823 |
2.1714 |
Platinum European Fund C Class |
21/06/13 |
2.2012 |
2.1902 |
Platinum European Fund C Class |
18/06/13 |
2.2500 |
2.2387 |
Platinum European Fund C Class |
14/06/13 |
2.2193 |
2.2082 |
Platinum European Fund C Class |
11/06/13 |
2.2464 |
2.2351 |
Platinum European Fund C Class |
7/06/13 |
2.2500 |
2.2387 |
Platinum European Fund C Class |
4/06/13 |
2.1917 |
2.1807 |
Platinum European Fund C Class |
31/05/13 |
2.1947 |
2.1837 |
Platinum European Fund C Class |
28/05/13 |
2.1846 |
2.1737 |
Platinum European Fund C Class |
24/05/13 |
2.1650 |
2.1542 |
Platinum European Fund C Class |
21/05/13 |
2.1620 |
2.1512 |
Platinum European Fund C Class |
17/05/13 |
2.1523 |
2.1415 |
Platinum European Fund C Class |
14/05/13 |
2.1024 |
2.0919 |
Platinum European Fund C Class |
10/05/13 |
2.0881 |
2.0776 |
Platinum European Fund C Class |
7/05/13 |
2.0459 |
2.0356 |
Platinum European Fund C Class |
3/05/13 |
2.0291 |
2.0189 |
Platinum European Fund C Class |
30/04/13 |
2.0012 |
1.9912 |
Platinum European Fund C Class |
26/04/13 |
1.9974 |
1.9874 |
Platinum European Fund C Class |
23/04/13 |
1.9924 |
1.9824 |
Platinum European Fund C Class |
19/04/13 |
1.9710 |
1.9611 |
Platinum European Fund C Class |
16/04/13 |
1.9848 |
1.9749 |
Platinum European Fund C Class |
12/04/13 |
1.9768 |
1.9669 |
Platinum European Fund C Class |
9/04/13 |
1.9516 |
1.9418 |
Platinum European Fund C Class |
5/04/13 |
1.9576 |
1.9478 |
Platinum European Fund C Class |
2/04/13 |
1.9789 |
1.9690 |
Platinum European Fund C Class |
31/03/13 |
1.9649 |
1.9551 |
Platinum European Fund C Class |
26/03/13 |
1.9740 |
1.9641 |
Platinum European Fund C Class |
22/03/13 |
1.9959 |
1.9859 |
Platinum European Fund C Class |
19/03/13 |
2.0053 |
1.9952 |
Platinum European Fund C Class |
15/03/13 |
2.0268 |
2.0166 |
Platinum European Fund C Class |
12/03/13 |
2.0376 |
2.0274 |
Platinum European Fund C Class |
8/03/13 |
2.0432 |
2.0330 |
Platinum European Fund C Class |
5/03/13 |
2.0318 |
2.0216 |
Platinum European Fund C Class |
1/03/13 |
2.0245 |
2.0144 |
Platinum European Fund C Class |
28/02/13 |
2.0293 |
2.0191 |
Platinum European Fund C Class |
26/02/13 |
2.0087 |
1.9986 |
Platinum European Fund C Class |
22/02/13 |
2.0151 |
2.0050 |
Platinum European Fund C Class |
19/02/13 |
2.0458 |
2.0355 |
Platinum European Fund C Class |
15/02/13 |
2.0397 |
2.0295 |
Platinum European Fund C Class |
12/02/13 |
2.0353 |
2.0251 |
Platinum European Fund C Class |
8/02/13 |
2.0237 |
2.0136 |
Platinum European Fund C Class |
5/02/13 |
1.9988 |
1.9888 |
Platinum European Fund C Class |
1/02/13 |
2.0183 |
2.0082 |
Platinum European Fund C Class |
31/01/13 |
1.9960 |
1.9860 |
Platinum European Fund C Class |
29/01/13 |
1.9976 |
1.9876 |
Platinum European Fund C Class |
25/01/13 |
2.0014 |
1.9914 |
Platinum European Fund C Class |
22/01/13 |
1.9532 |
1.9434 |
Platinum European Fund C Class |
18/01/13 |
1.9614 |
1.9516 |
Platinum European Fund C Class |
15/01/13 |
1.9353 |
1.9256 |
Platinum European Fund C Class |
11/01/13 |
1.9427 |
1.9330 |
Platinum European Fund C Class |
8/01/13 |
1.9197 |
1.9101 |
Platinum European Fund C Class |
4/01/13 |
1.9285 |
1.9188 |
Platinum European Fund C Class |
31/12/12 |
1.9226 |
1.9130 |
Platinum European Fund C Class |
28/12/12 |
1.9226 |
1.9130 |
Platinum European Fund C Class |
21/12/12 |
1.9204 |
1.9108 |
Platinum European Fund C Class |
18/12/12 |
1.8926 |
1.8831 |
Platinum European Fund C Class |
14/12/12 |
1.8641 |
1.8548 |
Platinum European Fund C Class |
11/12/12 |
1.8559 |
1.8466 |
Platinum European Fund C Class |
7/12/12 |
1.8426 |
1.8334 |
Platinum European Fund C Class |
4/12/12 |
1.8507 |
1.8414 |
Platinum European Fund C Class |
30/11/12 |
1.8461 |
1.8368 |
Platinum European Fund C Class |
27/11/12 |
1.8283 |
1.8191 |
Platinum European Fund C Class |
23/11/12 |
1.8235 |
1.8144 |
Platinum European Fund C Class |
20/11/12 |
1.7919 |
1.7829 |
Platinum European Fund C Class |
16/11/12 |
1.7632 |
1.7544 |
Platinum European Fund C Class |
13/11/12 |
1.7812 |
1.7723 |
Platinum European Fund C Class |
9/11/12 |
1.7909 |
1.7819 |
Platinum European Fund C Class |
6/11/12 |
1.8071 |
1.7980 |
Platinum European Fund C Class |
2/11/12 |
1.8157 |
1.8066 |
Platinum European Fund C Class |
31/10/12 |
1.7988 |
1.7898 |
Platinum European Fund C Class |
30/10/12 |
1.8020 |
1.7930 |
Platinum European Fund C Class |
26/10/12 |
1.7958 |
1.7868 |
Platinum European Fund C Class |
23/10/12 |
1.8058 |
1.7967 |
Platinum European Fund C Class |
19/10/12 |
1.8278 |
1.8186 |
Platinum European Fund C Class |
16/10/12 |
1.8486 |
1.8393 |
Platinum European Fund C Class |
12/10/12 |
1.8180 |
1.8089 |
Platinum European Fund C Class |
9/10/12 |
1.8176 |
1.8085 |
Platinum European Fund C Class |
5/10/12 |
1.8470 |
1.8377 |
Platinum European Fund C Class |
2/10/12 |
1.8142 |
1.8051 |
Platinum European Fund C Class |
30/09/12 |
1.7980 |
1.7890 |
Platinum European Fund C Class |
28/09/12 |
1.7980 |
1.7890 |
Platinum European Fund C Class |
25/09/12 |
1.7988 |
1.7898 |
Platinum European Fund C Class |
21/09/12 |
1.7923 |
1.7833 |
Platinum European Fund C Class |
18/09/12 |
1.7830 |
1.7741 |
Platinum European Fund C Class |
14/09/12 |
1.7886 |
1.7796 |
Platinum European Fund C Class |
11/09/12 |
1.7675 |
1.7586 |
Platinum European Fund C Class |
7/09/12 |
1.7717 |
1.7628 |
Platinum European Fund C Class |
4/09/12 |
1.7391 |
1.7304 |
Platinum European Fund C Class |
31/08/12 |
1.7278 |
1.7191 |
Platinum European Fund C Class |
28/08/12 |
1.7279 |
1.7192 |
Platinum European Fund C Class |
24/08/12 |
1.7172 |
1.7086 |
Platinum European Fund C Class |
21/08/12 |
1.7184 |
1.7098 |
Platinum European Fund C Class |
17/08/12 |
1.7202 |
1.7116 |
Platinum European Fund C Class |
14/08/12 |
1.6924 |
1.6839 |
Platinum European Fund C Class |
10/08/12 |
1.6821 |
1.6737 |
Platinum European Fund C Class |
7/08/12 |
1.6919 |
1.6834 |
Platinum European Fund C Class |
3/08/12 |
1.6856 |
1.6771 |
Platinum European Fund C Class |
31/07/12 |
1.6746 |
1.6662 |
Platinum European Fund C Class |
27/07/12 |
1.6683 |
1.6599 |
Platinum European Fund C Class |
24/07/12 |
1.6467 |
1.6384 |
Platinum European Fund C Class |
20/07/12 |
1.6711 |
1.6627 |
Platinum European Fund C Class |
17/07/12 |
1.6711 |
1.6627 |
Platinum European Fund C Class |
13/07/12 |
1.6797 |
1.6713 |
Platinum European Fund C Class |
10/07/12 |
1.6904 |
1.6819 |
Platinum European Fund C Class |
6/07/12 |
1.6853 |
1.6768 |
Platinum European Fund C Class |
3/07/12 |
1.7226 |
1.7140 |
Platinum European Fund C Class |
30/06/12 |
1.9531 |
1.9433 |
Platinum European Fund C Class |
29/06/12 |
1.9531 |
1.9433 |
Platinum European Fund C Class |
26/06/12 |
1.9108 |
1.9012 |
Platinum European Fund C Class |
22/06/12 |
1.9534 |
1.9436 |
Platinum European Fund C Class |
19/06/12 |
1.9614 |
1.9516 |
Platinum European Fund C Class |
15/06/12 |
1.9506 |
1.9408 |
Platinum European Fund C Class |
12/06/12 |
1.9411 |
1.9314 |
Platinum European Fund C Class |
8/06/12 |
1.9585 |
1.9487 |
Platinum European Fund C Class |
5/06/12 |
1.9116 |
1.9020 |
Platinum European Fund C Class |
1/06/12 |
1.9336 |
1.9239 |
Platinum European Fund C Class |
31/05/12 |
1.9745 |
1.9646 |
Platinum European Fund C Class |
29/05/12 |
1.9936 |
1.9836 |
Platinum European Fund C Class |
25/05/12 |
1.9788 |
1.9689 |
Platinum European Fund C Class |
22/05/12 |
2.0105 |
2.0004 |
Platinum European Fund C Class |
18/05/12 |
1.9655 |
1.9556 |
Platinum European Fund C Class |
15/05/12 |
2.0040 |
1.9940 |
Platinum European Fund C Class |
11/05/12 |
2.0254 |
2.0152 |
Platinum European Fund C Class |
8/05/12 |
2.0088 |
1.9987 |
Platinum European Fund C Class |
4/05/12 |
2.0229 |
2.0128 |
Platinum European Fund C Class |
1/05/12 |
2.0394 |
2.0292 |
Platinum European Fund C Class |
30/04/12 |
2.0098 |
1.9997 |
Platinum European Fund C Class |
27/04/12 |
2.0070 |
1.9969 |
Platinum European Fund C Class |
24/04/12 |
1.9487 |
1.9389 |
Platinum European Fund C Class |
20/04/12 |
1.9869 |
1.9769 |
Platinum European Fund C Class |
17/04/12 |
1.9848 |
1.9749 |
Platinum European Fund C Class |
13/04/12 |
1.9500 |
1.9402 |
Platinum European Fund C Class |
10/04/12 |
1.9535 |
1.9437 |
Platinum European Fund C Class |
3/04/12 |
2.0268 |
2.0166 |
Platinum European Fund C Class |
31/03/12 |
2.0227 |
2.0126 |
Platinum European Fund C Class |
30/03/12 |
2.0227 |
2.0126 |
Platinum European Fund C Class |
27/03/12 |
1.9897 |
1.9797 |
Platinum European Fund C Class |
23/03/12 |
1.9617 |
1.9519 |
Platinum European Fund C Class |
20/03/12 |
1.9542 |
1.9444 |
Platinum European Fund C Class |
16/03/12 |
1.9651 |
1.9552 |
Platinum European Fund C Class |
13/03/12 |
1.9496 |
1.9398 |
Platinum European Fund C Class |
9/03/12 |
1.9310 |
1.9213 |
Platinum European Fund C Class |
6/03/12 |
1.8906 |
1.8811 |
Platinum European Fund C Class |
2/03/12 |
1.9181 |
1.9085 |
Platinum European Fund C Class |
29/02/12 |
1.9138 |
1.9042 |
Platinum European Fund C Class |
28/02/12 |
1.9146 |
1.9050 |
Platinum European Fund C Class |
24/02/12 |
1.9309 |
1.9212 |
Platinum European Fund C Class |
21/02/12 |
1.9108 |
1.9012 |
Platinum European Fund C Class |
17/02/12 |
1.8596 |
1.8503 |
Platinum European Fund C Class |
14/02/12 |
1.8387 |
1.8295 |
Platinum European Fund C Class |
10/02/12 |
1.8402 |
1.8310 |
Platinum European Fund C Class |
7/02/12 |
1.8204 |
1.8113 |
Platinum European Fund C Class |
3/02/12 |
1.8187 |
1.8096 |
Platinum European Fund C Class |
31/01/12 |
1.7494 |
1.7406 |
Platinum European Fund C Class |
27/01/12 |
1.7554 |
1.7466 |
Platinum European Fund C Class |
24/01/12 |
1.7463 |
1.7375 |
Platinum European Fund C Class |
20/01/12 |
1.7408 |
1.7321 |
Platinum European Fund C Class |
17/01/12 |
1.6987 |
1.6902 |
Platinum European Fund C Class |
13/01/12 |
1.6714 |
1.6630 |
Platinum European Fund C Class |
10/01/12 |
1.6785 |
1.6701 |
Platinum European Fund C Class |
6/01/12 |
1.6689 |
1.6605 |
Platinum European Fund C Class |
3/01/12 |
1.6794 |
1.6710 |
Platinum European Fund C Class |
31/12/11 |
1.6502 |
1.6419 |
Platinum European Fund C Class |
30/12/11 |
1.6502 |
1.6419 |
Platinum European Fund C Class |
28/12/11 |
1.6390 |
1.6308 |
Platinum European Fund C Class |
23/12/11 |
1.6519 |
1.6436 |
Platinum European Fund C Class |
20/12/11 |
1.6593 |
1.6510 |
Platinum European Fund C Class |
16/12/11 |
1.6559 |
1.6476 |
Platinum European Fund C Class |
13/12/11 |
1.6680 |
1.6596 |
Platinum European Fund C Class |
9/12/11 |
1.6955 |
1.6870 |
Platinum European Fund C Class |
6/12/11 |
1.7150 |
1.7064 |
Platinum European Fund C Class |
2/12/11 |
1.7047 |
1.6961 |
Platinum European Fund C Class |
30/11/11 |
1.7036 |
1.6951 |
Platinum European Fund C Class |
25/11/11 |
1.6582 |
1.6499 |
Platinum European Fund C Class |
22/11/11 |
1.6665 |
1.6581 |
Platinum European Fund C Class |
18/11/11 |
1.7013 |
1.6928 |
Platinum European Fund C Class |
15/11/11 |
1.7156 |
1.7070 |
Platinum European Fund C Class |
11/11/11 |
1.7444 |
1.7356 |
Platinum European Fund C Class |
8/11/11 |
1.7369 |
1.7282 |
Platinum European Fund C Class |
4/11/11 |
1.7282 |
1.7195 |
Platinum European Fund C Class |
31/10/11 |
1.7477 |
1.7389 |
Platinum European Fund C Class |
28/10/11 |
1.7678 |
1.7589 |
Platinum European Fund C Class |
25/10/11 |
1.7496 |
1.7408 |
Platinum European Fund C Class |
21/10/11 |
1.7335 |
1.7248 |
Platinum European Fund C Class |
18/10/11 |
1.7228 |
1.7142 |
Platinum European Fund C Class |
14/10/11 |
1.7407 |
1.7320 |
Platinum European Fund C Class |
11/10/11 |
1.7610 |
1.7522 |
Platinum European Fund C Class |
7/10/11 |
1.7274 |
1.7187 |
Platinum European Fund C Class |
4/10/11 |
1.6697 |
1.6613 |
Platinum European Fund C Class |
30/09/11 |
1.7481 |
1.7393 |
Platinum European Fund C Class |
27/09/11 |
1.7422 |
1.7335 |
Platinum European Fund C Class |
23/09/11 |
1.6900 |
1.6815 |
Platinum European Fund C Class |
20/09/11 |
1.7394 |
1.7307 |
Platinum European Fund C Class |
16/09/11 |
1.7437 |
1.7350 |
Platinum European Fund C Class |
13/09/11 |
1.6532 |
1.6449 |
Platinum European Fund C Class |
9/09/11 |
1.6573 |
1.6490 |
Platinum European Fund C Class |
6/09/11 |
1.6537 |
1.6454 |
Platinum European Fund C Class |
2/09/11 |
1.7152 |
1.7066 |
Platinum European Fund C Class |
31/08/11 |
1.7625 |
1.7537 |
Platinum European Fund C Class |
26/08/11 |
1.7026 |
1.6941 |
Platinum European Fund C Class |
23/08/11 |
1.6889 |
1.6804 |
Platinum European Fund C Class |
19/08/11 |
1.6893 |
1.6808 |
Platinum European Fund C Class |
16/08/11 |
1.7790 |
1.7701 |
Platinum European Fund C Class |
12/08/11 |
1.7795 |
1.7706 |
Platinum European Fund C Class |
9/08/11 |
1.7342 |
1.7255 |
Platinum European Fund C Class |
5/08/11 |
1.7621 |
1.7533 |
Platinum European Fund C Class |
2/08/11 |
1.8605 |
1.8512 |
Platinum European Fund C Class |
31/07/11 |
1.9191 |
1.9095 |
Platinum European Fund C Class |
26/07/11 |
1.9624 |
1.9526 |
Platinum European Fund C Class |
22/07/11 |
1.9657 |
1.9558 |
Platinum European Fund C Class |
19/07/11 |
1.9394 |
1.9297 |
Platinum European Fund C Class |
15/07/11 |
1.9710 |
1.9611 |
Platinum European Fund C Class |
12/07/11 |
1.9484 |
1.9386 |
Platinum European Fund C Class |
8/07/11 |
2.0072 |
1.9971 |
Platinum European Fund C Class |
5/07/11 |
2.0354 |
2.0252 |
Platinum European Fund C Class |
30/06/11 |
2.0051 |
1.9950 |
Platinum European Fund C Class |
28/06/11 |
1.9747 |
1.9648 |
Platinum European Fund C Class |
24/06/11 |
1.9550 |
1.9452 |
Platinum European Fund C Class |
21/06/11 |
1.9688 |
1.9589 |
Platinum European Fund C Class |
17/06/11 |
1.9408 |
1.9311 |
Platinum European Fund C Class |
14/06/11 |
1.9686 |
1.9587 |
Platinum European Fund C Class |
10/06/11 |
1.9630 |
1.9532 |
Platinum European Fund C Class |
7/06/11 |
1.9960 |
1.9860 |
Platinum European Fund C Class |
3/06/11 |
2.0059 |
1.9958 |
Platinum European Fund C Class |
31/05/11 |
2.0324 |
2.0222 |
Platinum European Fund C Class |
27/05/11 |
2.0000 |
1.9900 |
Platinum European Fund C Class |
24/05/11 |
1.9853 |
1.9753 |
Platinum European Fund C Class |
20/05/11 |
2.0017 |
1.9917 |
Platinum European Fund C Class |
17/05/11 |
1.9971 |
1.9871 |
Platinum European Fund C Class |
13/05/11 |
2.0227 |
2.0126 |
Platinum European Fund C Class |
10/05/11 |
2.0207 |
2.0106 |
Platinum European Fund C Class |
6/05/11 |
2.0203 |
2.0102 |
Platinum European Fund C Class |
3/05/11 |
2.0463 |
2.0360 |
Platinum European Fund C Class |
30/04/11 |
2.0302 |
2.0200 |
Platinum European Fund C Class |
26/04/11 |
2.0317 |
2.0215 |
Platinum European Fund C Class |
19/04/11 |
1.9891 |
1.9791 |
Platinum European Fund C Class |
15/04/11 |
2.0110 |
2.0009 |
Platinum European Fund C Class |
12/04/11 |
2.0044 |
1.9944 |
Platinum European Fund C Class |
8/04/11 |
2.0212 |
2.0111 |
Platinum European Fund C Class |
5/04/11 |
2.0385 |
2.0283 |
Platinum European Fund C Class |
31/03/11 |
1.9953 |
1.9853 |
Platinum European Fund C Class |
29/03/11 |
1.9822 |
1.9723 |
Platinum European Fund C Class |
25/03/11 |
1.9923 |
1.9823 |
Platinum European Fund C Class |
22/03/11 |
2.0075 |
1.9974 |
Platinum European Fund C Class |
18/03/11 |
1.9941 |
1.9841 |
Platinum European Fund C Class |
15/03/11 |
1.9754 |
1.9655 |
Platinum European Fund C Class |
11/03/11 |
1.9882 |
1.9782 |
Platinum European Fund C Class |
8/03/11 |
2.0472 |
2.0369 |
Platinum European Fund C Class |
4/03/11 |
2.0489 |
2.0386 |
Platinum European Fund C Class |
28/02/11 |
2.0292 |
2.0190 |
Platinum European Fund C Class |
22/02/11 |
2.0541 |
2.0438 |
Platinum European Fund C Class |
18/02/11 |
2.0618 |
2.0515 |
Platinum European Fund C Class |
15/02/11 |
2.0764 |
2.0660 |
Platinum European Fund C Class |
11/02/11 |
2.0669 |
2.0565 |
Platinum European Fund C Class |
8/02/11 |
2.0452 |
2.0349 |
Platinum European Fund C Class |
4/02/11 |
1.9960 |
1.9860 |
Platinum European Fund C Class |
31/01/11 |
2.0113 |
2.0012 |
Platinum European Fund C Class |
28/01/11 |
2.0125 |
2.0024 |
Platinum European Fund C Class |
25/01/11 |
2.0104 |
2.0003 |
Platinum European Fund C Class |
21/01/11 |
2.0155 |
2.0054 |
Platinum European Fund C Class |
18/01/11 |
2.0120 |
2.0019 |
Platinum European Fund C Class |
14/01/11 |
2.0201 |
2.0100 |
Platinum European Fund C Class |
11/01/11 |
1.9688 |
1.9589 |
Platinum European Fund C Class |
7/01/11 |
1.9505 |
1.9407 |
Platinum European Fund C Class |
4/01/11 |
1.9685 |
1.9586 |
Platinum European Fund C Class |
31/12/10 |
1.9125 |
1.9029 |
Platinum European Fund C Class |
24/12/10 |
1.9394 |
1.9297 |
Platinum European Fund C Class |
21/12/10 |
1.9455 |
1.9357 |
Platinum European Fund C Class |
17/12/10 |
1.9344 |
1.9247 |
Platinum European Fund C Class |
14/12/10 |
1.9385 |
1.9288 |
Platinum European Fund C Class |
10/12/10 |
1.9506 |
1.9408 |
Platinum European Fund C Class |
7/12/10 |
1.9559 |
1.9461 |
Platinum European Fund C Class |
3/12/10 |
1.9269 |
1.9172 |
Platinum European Fund C Class |
30/11/10 |
1.8711 |
1.8617 |
Platinum European Fund C Class |
26/11/10 |
1.9080 |
1.8984 |
Platinum European Fund C Class |
23/11/10 |
1.8826 |
1.8732 |
Platinum European Fund C Class |
19/11/10 |
1.9112 |
1.9016 |
Platinum European Fund C Class |
16/11/10 |
1.8787 |
1.8693 |
Platinum European Fund C Class |
12/11/10 |
1.9100 |
1.9004 |
Platinum European Fund C Class |
9/11/10 |
1.9177 |
1.9081 |
Platinum European Fund C Class |
5/11/10 |
1.9170 |
1.9074 |
Platinum European Fund C Class |
2/11/10 |
1.9197 |
1.9101 |
Platinum European Fund C Class |
31/10/10 |
1.9169 |
1.9073 |
Platinum European Fund C Class |
26/10/10 |
1.9061 |
1.8965 |
Platinum European Fund C Class |
22/10/10 |
1.9132 |
1.9036 |
Platinum European Fund C Class |
19/10/10 |
1.8864 |
1.8769 |
Platinum European Fund C Class |
15/10/10 |
1.8940 |
1.8845 |
Platinum European Fund C Class |
12/10/10 |
1.8624 |
1.8531 |
Platinum European Fund C Class |
8/10/10 |
1.8619 |
1.8526 |
Platinum European Fund C Class |
5/10/10 |
1.8648 |
1.8554 |
Platinum European Fund C Class |
30/09/10 |
1.8424 |
1.8332 |
Platinum European Fund C Class |
28/09/10 |
1.8348 |
1.8256 |
Platinum European Fund C Class |
24/09/10 |
1.8398 |
1.8306 |
Platinum European Fund C Class |
21/09/10 |
1.8284 |
1.8192 |
Platinum European Fund C Class |
17/09/10 |
1.8128 |
1.8037 |
Platinum European Fund C Class |
14/09/10 |
1.7869 |
1.7779 |
Platinum European Fund C Class |
10/09/10 |
1.7566 |
1.7478 |
Platinum European Fund C Class |
7/09/10 |
1.7515 |
1.7427 |
Platinum European Fund C Class |
3/09/10 |
1.7688 |
1.7599 |
Platinum European Fund C Class |
31/08/10 |
1.7278 |
1.7191 |
Platinum European Fund C Class |
27/08/10 |
1.7253 |
1.7166 |
Platinum European Fund C Class |
24/08/10 |
1.7325 |
1.7238 |
Platinum European Fund C Class |
20/08/10 |
1.7450 |
1.7362 |
Platinum European Fund C Class |
17/08/10 |
1.7793 |
1.7704 |
Platinum European Fund C Class |
13/08/10 |
1.7589 |
1.7501 |
Platinum European Fund C Class |
10/08/10 |
1.8155 |
1.8064 |
Platinum European Fund C Class |
6/08/10 |
1.8147 |
1.8056 |
Platinum European Fund C Class |
3/08/10 |
1.8310 |
1.8218 |
Platinum European Fund C Class |
31/07/10 |
1.7994 |
1.7904 |
Platinum European Fund C Class |
27/07/10 |
1.7948 |
1.7858 |
Platinum European Fund C Class |
23/07/10 |
1.7937 |
1.7847 |
Platinum European Fund C Class |
20/07/10 |
1.7582 |
1.7494 |
Platinum European Fund C Class |
16/07/10 |
1.8004 |
1.7914 |
Platinum European Fund C Class |
13/07/10 |
1.7891 |
1.7801 |
Platinum European Fund C Class |
9/07/10 |
1.7662 |
1.7573 |
Platinum European Fund C Class |
6/07/10 |
1.7653 |
1.7564 |
Platinum European Fund C Class |
2/07/10 |
1.7452 |
1.7364 |
Platinum European Fund C Class |
30/06/10 |
1.8001 |
1.7911 |
Platinum European Fund C Class |
25/06/10 |
1.7783 |
1.7694 |
Platinum European Fund C Class |
22/06/10 |
1.8272 |
1.8180 |
Platinum European Fund C Class |
18/06/10 |
1.8323 |
1.8231 |
Platinum European Fund C Class |
15/06/10 |
1.8239 |
1.8148 |
Platinum European Fund C Class |
11/06/10 |
1.8014 |
1.7924 |
Platinum European Fund C Class |
8/06/10 |
1.7609 |
1.7521 |
Platinum European Fund C Class |
4/06/10 |
1.7923 |
1.7833 |
Platinum European Fund C Class |
31/05/10 |
1.7838 |
1.7749 |
Platinum European Fund C Class |
25/05/10 |
1.7195 |
1.7109 |
Platinum European Fund C Class |
21/05/10 |
1.7736 |
1.7647 |
Platinum European Fund C Class |
18/05/10 |
1.7803 |
1.7714 |
Platinum European Fund C Class |
14/05/10 |
1.7495 |
1.7407 |
Platinum European Fund C Class |
11/05/10 |
1.7607 |
1.7519 |
Platinum European Fund C Class |
7/05/10 |
1.7005 |
1.6920 |
Platinum European Fund C Class |
4/05/10 |
1.7791 |
1.7702 |
Platinum European Fund C Class |
30/04/10 |
1.8174 |
1.8083 |
Platinum European Fund C Class |
27/04/10 |
1.8292 |
1.8200 |
Platinum European Fund C Class |
23/04/10 |
1.8317 |
1.8225 |
Platinum European Fund C Class |
20/04/10 |
1.8515 |
1.8422 |
Platinum European Fund C Class |
16/04/10 |
1.8490 |
1.8397 |
Platinum European Fund C Class |
13/04/10 |
1.8653 |
1.8559 |
Platinum European Fund C Class |
9/04/10 |
1.8462 |
1.8369 |
Platinum European Fund C Class |
6/04/10 |
1.8387 |
1.8295 |
Platinum European Fund C Class |
2/04/10 |
1.8376 |
1.8284 |
Platinum European Fund C Class |
31/03/10 |
1.8376 |
1.8284 |
Platinum European Fund C Class |
26/03/10 |
1.8336 |
1.8244 |
Platinum European Fund C Class |
23/03/10 |
1.8018 |
1.7928 |
Platinum European Fund C Class |
19/03/10 |
1.7985 |
1.7895 |
Platinum European Fund C Class |
16/03/10 |
1.8130 |
1.8039 |
Platinum European Fund C Class |
12/03/10 |
1.8115 |
1.8024 |
Platinum European Fund C Class |
9/03/10 |
1.7954 |
1.7864 |
Platinum European Fund C Class |
5/03/10 |
1.8042 |
1.7952 |
Platinum European Fund C Class |
2/03/10 |
1.7802 |
1.7713 |
Platinum European Fund C Class |
28/02/10 |
1.7533 |
1.7445 |
Platinum European Fund C Class |
23/02/10 |
1.7511 |
1.7423 |
Platinum European Fund C Class |
19/02/10 |
1.7617 |
1.7529 |
Platinum European Fund C Class |
16/02/10 |
1.7351 |
1.7264 |
Platinum European Fund C Class |
12/02/10 |
1.7300 |
1.7213 |
Platinum European Fund C Class |
9/02/10 |
1.7511 |
1.7423 |
Platinum European Fund C Class |
5/02/10 |
1.7434 |
1.7347 |
Platinum European Fund C Class |
2/02/10 |
1.8163 |
1.8072 |
Platinum European Fund C Class |
31/01/10 |
1.7807 |
1.7718 |
Platinum European Fund C Class |
26/01/10 |
1.7766 |
1.7677 |
Platinum European Fund C Class |
22/01/10 |
1.7832 |
1.7743 |
Platinum European Fund C Class |
19/01/10 |
1.8134 |
1.8043 |
Platinum European Fund C Class |
15/01/10 |
1.8013 |
1.7923 |
Platinum European Fund C Class |
12/01/10 |
1.8088 |
1.7997 |
Platinum European Fund C Class |
8/01/10 |
1.7989 |
1.7899 |
Platinum European Fund C Class |
5/01/10 |
1.8102 |
1.8011 |
Platinum European Fund C Class |
31/12/09 |
1.7998 |
1.7908 |
Platinum European Fund C Class |
29/12/09 |
1.8014 |
1.7924 |
Platinum European Fund C Class |
23/12/09 |
1.8112 |
1.8021 |
Platinum European Fund C Class |
18/12/09 |
1.7720 |
1.7631 |
Platinum European Fund C Class |
15/12/09 |
1.7600 |
1.7512 |
Platinum European Fund C Class |
11/12/09 |
1.7499 |
1.7411 |
Platinum European Fund C Class |
8/12/09 |
1.7627 |
1.7539 |
Platinum European Fund C Class |
4/12/09 |
1.7815 |
1.7726 |
Platinum European Fund C Class |
30/11/09 |
1.7408 |
1.7321 |
Platinum European Fund C Class |
27/11/09 |
1.7660 |
1.7571 |
Platinum European Fund C Class |
24/11/09 |
1.7711 |
1.7622 |
Platinum European Fund C Class |
20/11/09 |
1.7495 |
1.7407 |
Platinum European Fund C Class |
17/11/09 |
1.7606 |
1.7518 |
Platinum European Fund C Class |
13/11/09 |
1.7353 |
1.7266 |
Platinum European Fund C Class |
10/11/09 |
1.7336 |
1.7249 |
Platinum European Fund C Class |
6/11/09 |
1.7181 |
1.7095 |
Platinum European Fund C Class |
3/11/09 |
1.6846 |
1.6761 |
Platinum European Fund C Class |
31/10/09 |
1.6908 |
1.6823 |
Platinum European Fund C Class |
27/10/09 |
1.7254 |
1.7167 |
Platinum European Fund C Class |
23/10/09 |
1.7664 |
1.7575 |
Platinum European Fund C Class |
20/10/09 |
1.7827 |
1.7738 |
Platinum European Fund C Class |
16/10/09 |
1.7778 |
1.7689 |
Platinum European Fund C Class |
13/10/09 |
1.7861 |
1.7771 |
Platinum European Fund C Class |
9/10/09 |
1.7787 |
1.7698 |
Platinum European Fund C Class |
6/10/09 |
1.7760 |
1.7671 |
Platinum European Fund C Class |
2/10/09 |
1.7727 |
1.7638 |
Platinum European Fund C Class |
30/09/09 |
1.7732 |
1.7643 |
Platinum European Fund C Class |
25/09/09 |
1.7837 |
1.7748 |
Platinum European Fund C Class |
22/09/09 |
1.8092 |
1.8001 |
Platinum European Fund C Class |
18/09/09 |
1.8145 |
1.8054 |
Platinum European Fund C Class |
15/09/09 |
1.7818 |
1.7729 |
Platinum European Fund C Class |
11/09/09 |
1.7658 |
1.7569 |
Platinum European Fund C Class |
8/09/09 |
1.7193 |
1.7107 |
Platinum European Fund C Class |
4/09/09 |
1.6849 |
1.6764 |
Platinum European Fund C Class |
31/08/09 |
1.7117 |
1.7031 |
Platinum European Fund C Class |
28/08/09 |
1.7240 |
1.7154 |
Platinum European Fund C Class |
25/08/09 |
1.7276 |
1.7189 |
Platinum European Fund C Class |
21/08/09 |
1.7072 |
1.6986 |
Platinum European Fund C Class |
18/08/09 |
1.6607 |
1.6524 |
Platinum European Fund C Class |
14/08/09 |
1.6713 |
1.6629 |
Platinum European Fund C Class |
11/08/09 |
1.6398 |
1.6316 |
Platinum European Fund C Class |
7/08/09 |
1.6553 |
1.6470 |
Platinum European Fund C Class |
4/08/09 |
1.6350 |
1.6268 |
Platinum European Fund C Class |
31/07/09 |
1.5954 |
1.5874 |
Platinum European Fund C Class |
28/07/09 |
1.5763 |
1.5684 |
Platinum European Fund C Class |
24/07/09 |
1.5885 |
1.5805 |
Platinum European Fund C Class |
21/07/09 |
1.5684 |
1.5605 |
Platinum European Fund C Class |
17/07/09 |
1.5465 |
1.5387 |
Platinum European Fund C Class |
14/07/09 |
1.5009 |
1.4934 |
Platinum European Fund C Class |
10/07/09 |
1.4710 |
1.4636 |
Platinum European Fund C Class |
7/07/09 |
1.4779 |
1.4705 |
Platinum European Fund C Class |
3/07/09 |
1.4960 |
1.4885 |
Platinum European Fund C Class |
30/06/09 |
1.5761 |
1.5682 |
Platinum European Fund C Class |
26/06/09 |
1.5587 |
1.5509 |
Platinum European Fund C Class |
23/06/09 |
1.5413 |
1.5336 |
Platinum European Fund C Class |
19/06/09 |
1.5536 |
1.5458 |
Platinum European Fund C Class |
16/06/09 |
1.5803 |
1.5724 |
Platinum European Fund C Class |
12/06/09 |
1.6089 |
1.6008 |
Platinum European Fund C Class |
9/06/09 |
1.5923 |
1.5843 |
Platinum European Fund C Class |
5/06/09 |
1.6151 |
1.6070 |
Platinum European Fund C Class |
2/06/09 |
1.6231 |
1.6150 |
Platinum European Fund C Class |
31/05/09 |
1.5843 |
1.5763 |
Platinum European Fund C Class |
26/05/09 |
1.5906 |
1.5826 |
Platinum European Fund C Class |
22/05/09 |
1.5872 |
1.5792 |
Platinum European Fund C Class |
19/05/09 |
1.5866 |
1.5786 |
Platinum European Fund C Class |
15/05/09 |
1.5561 |
1.5483 |
Platinum European Fund C Class |
12/05/09 |
1.5663 |
1.5584 |
Platinum European Fund C Class |
8/05/09 |
1.5988 |
1.5908 |
Platinum European Fund C Class |
5/05/09 |
1.5881 |
1.5801 |
Platinum European Fund C Class |
30/04/09 |
1.5600 |
1.5522 |
Platinum European Fund C Class |
28/04/09 |
1.5194 |
1.5118 |
Platinum European Fund C Class |
24/04/09 |
1.5406 |
1.5329 |
Platinum European Fund C Class |
21/04/09 |
1.4641 |
1.4567 |
Platinum European Fund C Class |
17/04/09 |
1.5097 |
1.5021 |
Platinum European Fund C Class |
14/04/09 |
1.4785 |
1.4711 |
Platinum European Fund C Class |
10/04/09 |
1.4300 |
1.4228 |
Platinum European Fund C Class |
7/04/09 |
1.4094 |
1.4023 |
Platinum European Fund C Class |
3/04/09 |
1.4438 |
1.4365 |
Platinum European Fund C Class |
31/03/09 |
1.3365 |
1.3298 |
Platinum European Fund C Class |
27/03/09 |
1.3441 |
1.3373 |
Platinum European Fund C Class |
24/03/09 |
1.3494 |
1.3426 |
Platinum European Fund C Class |
20/03/09 |
1.3298 |
1.3231 |
Platinum European Fund C Class |
17/03/09 |
1.3126 |
1.3060 |
Platinum European Fund C Class |
13/03/09 |
1.2967 |
1.2902 |
Platinum European Fund C Class |
10/03/09 |
1.3091 |
1.3025 |
Platinum European Fund C Class |
6/03/09 |
1.2563 |
1.2500 |
Platinum European Fund C Class |
3/03/09 |
1.2687 |
1.2623 |
Platinum European Fund C Class |
28/02/09 |
1.3190 |
1.3124 |
Platinum European Fund C Class |
24/02/09 |
1.3165 |
1.3099 |
Platinum European Fund C Class |
20/02/09 |
1.3569 |
1.3501 |
Platinum European Fund C Class |
17/02/09 |
1.4153 |
1.4082 |
Platinum European Fund C Class |
13/02/09 |
1.4609 |
1.4536 |
Platinum European Fund C Class |
10/02/09 |
1.4748 |
1.4674 |
Platinum European Fund C Class |
6/02/09 |
1.4843 |
1.4768 |
Platinum European Fund C Class |
3/02/09 |
1.4056 |
1.3985 |
Platinum European Fund C Class |
31/01/09 |
1.4133 |
1.4062 |
Platinum European Fund C Class |
27/01/09 |
1.3840 |
1.3770 |
Platinum European Fund C Class |
23/01/09 |
1.3889 |
1.3819 |
Platinum European Fund C Class |
20/01/09 |
1.4026 |
1.3956 |
Platinum European Fund C Class |
16/01/09 |
1.4315 |
1.4243 |
Platinum European Fund C Class |
13/01/09 |
1.4973 |
1.4898 |
Platinum European Fund C Class |
9/01/09 |
1.5207 |
1.5131 |
Platinum European Fund C Class |
6/01/09 |
1.5467 |
1.5389 |
Platinum European Fund C Class |
31/12/08 |
1.4862 |
1.4787 |
Platinum European Fund C Class |
29/12/08 |
1.4720 |
1.4646 |
Platinum European Fund C Class |
24/12/08 |
1.4554 |
1.4481 |
Platinum European Fund C Class |
22/12/08 |
1.4480 |
1.4407 |
Platinum European Fund C Class |
19/12/08 |
1.4657 |
1.4583 |
Platinum European Fund C Class |
16/12/08 |
1.4402 |
1.4330 |
Platinum European Fund C Class |
12/12/08 |
1.4369 |
1.4297 |
Platinum European Fund C Class |
9/12/08 |
1.4472 |
1.4399 |
Platinum European Fund C Class |
5/12/08 |
1.3601 |
1.3533 |
Platinum European Fund C Class |
2/12/08 |
1.4105 |
1.4034 |
Platinum European Fund C Class |
30/11/08 |
1.4457 |
1.4384 |
Platinum European Fund C Class |
25/11/08 |
1.4219 |
1.4148 |
Platinum European Fund C Class |
21/11/08 |
1.3072 |
1.3006 |
Platinum European Fund C Class |
18/11/08 |
1.4152 |
1.4081 |
Platinum European Fund C Class |
14/11/08 |
1.4544 |
1.4471 |
Platinum European Fund C Class |
11/11/08 |
1.4809 |
1.4735 |
Platinum European Fund C Class |
7/11/08 |
1.5099 |
1.5023 |
Platinum European Fund C Class |
4/11/08 |
1.6000 |
1.5920 |
Platinum European Fund C Class |
31/10/08 |
1.4991 |
1.4916 |
Platinum European Fund C Class |
28/10/08 |
1.3505 |
1.3437 |
Platinum European Fund C Class |
24/10/08 |
1.3961 |
1.3891 |
Platinum European Fund C Class |
21/10/08 |
1.5270 |
1.5193 |
Platinum European Fund C Class |
17/10/08 |
1.4781 |
1.4707 |
Platinum European Fund C Class |
14/10/08 |
1.6061 |
1.5980 |
Platinum European Fund C Class |
10/10/08 |
1.4816 |
1.4742 |
Platinum European Fund C Class |
7/10/08 |
1.6021 |
1.5941 |
Platinum European Fund C Class |
3/10/08 |
1.6807 |
1.6723 |
Platinum European Fund C Class |
30/09/08 |
1.7086 |
1.7000 |
Platinum European Fund C Class |
26/09/08 |
1.7591 |
1.7503 |
Platinum European Fund C Class |
23/09/08 |
1.7819 |
1.7730 |
Platinum European Fund C Class |
19/09/08 |
1.8096 |
1.8005 |
Platinum European Fund C Class |
16/09/08 |
1.7965 |
1.7875 |
Platinum European Fund C Class |
12/09/08 |
1.8158 |
1.8067 |
Platinum European Fund C Class |
9/09/08 |
1.8449 |
1.8356 |
Platinum European Fund C Class |
5/09/08 |
1.8119 |
1.8028 |
Platinum European Fund C Class |
2/09/08 |
1.8794 |
1.8700 |
Platinum European Fund C Class |
31/08/08 |
1.8205 |
1.8114 |
Platinum European Fund C Class |
26/08/08 |
1.8037 |
1.7947 |
Platinum European Fund C Class |
22/08/08 |
1.8018 |
1.7928 |
Platinum European Fund C Class |
19/08/08 |
1.7680 |
1.7591 |
Platinum European Fund C Class |
15/08/08 |
1.8127 |
1.8036 |
Platinum European Fund C Class |
12/08/08 |
1.8317 |
1.8225 |
Platinum European Fund C Class |
8/08/08 |
1.7806 |
1.7717 |
Platinum European Fund C Class |
5/08/08 |
1.7231 |
1.7145 |
Platinum European Fund C Class |
31/07/08 |
1.6729 |
1.6645 |
Platinum European Fund C Class |
29/07/08 |
1.6289 |
1.6207 |
Platinum European Fund C Class |
25/07/08 |
1.6545 |
1.6462 |
Platinum European Fund C Class |
22/07/08 |
1.6325 |
1.6243 |
Platinum European Fund C Class |
18/07/08 |
1.6433 |
1.6351 |
Platinum European Fund C Class |
15/07/08 |
1.5287 |
1.5210 |
Platinum European Fund C Class |
11/07/08 |
1.5558 |
1.5480 |
Platinum European Fund C Class |
8/07/08 |
1.6014 |
1.5934 |
Platinum European Fund C Class |
4/07/08 |
1.5998 |
1.5918 |
Platinum European Fund C Class |
1/07/08 |
1.6437 |
1.6355 |
Platinum European Fund C Class |
30/06/08 |
1.7159 |
1.7073 |
Platinum European Fund C Class |
27/06/08 |
1.7223 |
1.7137 |
Platinum European Fund C Class |
24/06/08 |
1.7271 |
1.7184 |
Platinum European Fund C Class |
20/06/08 |
1.7605 |
1.7517 |
Platinum European Fund C Class |
17/06/08 |
1.8300 |
1.8208 |
Platinum European Fund C Class |
13/06/08 |
1.8129 |
1.8038 |
Platinum European Fund C Class |
10/06/08 |
1.8030 |
1.7940 |
Platinum European Fund C Class |
6/06/08 |
1.8539 |
1.8446 |
Platinum European Fund C Class |
3/06/08 |
1.8561 |
1.8468 |
Platinum European Fund C Class |
31/05/08 |
1.8573 |
1.8480 |
Platinum European Fund C Class |
27/05/08 |
1.8335 |
1.8243 |
Platinum European Fund C Class |
23/05/08 |
1.8437 |
1.8345 |
Platinum European Fund C Class |
20/05/08 |
1.8637 |
1.8544 |
Platinum European Fund C Class |
16/05/08 |
1.8728 |
1.8634 |
Platinum European Fund C Class |
13/05/08 |
1.8562 |
1.8469 |
Platinum European Fund C Class |
9/05/08 |
1.8442 |
1.8350 |
Platinum European Fund C Class |
6/05/08 |
1.8368 |
1.8276 |
Platinum European Fund C Class |
2/05/08 |
1.8464 |
1.8371 |
Platinum European Fund C Class |
30/04/08 |
1.8244 |
1.8153 |
Platinum European Fund C Class |
25/04/08 |
1.8280 |
1.8188 |
Platinum European Fund C Class |
22/04/08 |
1.8168 |
1.8077 |
Platinum European Fund C Class |
18/04/08 |
1.8328 |
1.8236 |
Platinum European Fund C Class |
15/04/08 |
1.7808 |
1.7719 |
Platinum European Fund C Class |
11/04/08 |
1.7931 |
1.7841 |
Platinum European Fund C Class |
8/04/08 |
1.8153 |
1.8062 |
Platinum European Fund C Class |
4/04/08 |
1.8469 |
1.8376 |
Platinum European Fund C Class |
1/04/08 |
1.8654 |
1.8560 |
Platinum European Fund C Class |
31/03/08 |
1.8237 |
1.8146 |
Platinum European Fund C Class |
28/03/08 |
1.8073 |
1.7982 |
Platinum European Fund C Class |
25/03/08 |
1.7710 |
1.7621 |
Platinum European Fund C Class |
21/03/08 |
1.7163 |
1.7077 |
Platinum European Fund C Class |
18/03/08 |
1.7194 |
1.7108 |
Platinum European Fund C Class |
17/03/08 |
1.7023 |
1.6938 |
Platinum European Fund C Class |
14/03/08 |
1.7362 |
1.7275 |
Platinum European Fund C Class |
13/03/08 |
1.7265 |
1.7178 |
Platinum European Fund C Class |
12/03/08 |
1.7727 |
1.7638 |
Platinum European Fund C Class |
11/03/08 |
1.7505 |
1.7417 |
Platinum European Fund C Class |
10/03/08 |
1.7551 |
1.7463 |
Platinum European Fund C Class |
7/03/08 |
1.7501 |
1.7413 |
Platinum European Fund C Class |
5/03/08 |
1.7675 |
1.7586 |
Platinum European Fund C Class |
4/03/08 |
1.7430 |
1.7343 |
Platinum European Fund C Class |
29/02/08 |
1.7758 |
1.7669 |
Platinum European Fund C Class |
27/02/08 |
1.8048 |
1.7957 |
Platinum European Fund C Class |
26/02/08 |
1.8077 |
1.7986 |
Platinum European Fund C Class |
25/02/08 |
1.7846 |
1.7756 |
Platinum European Fund C Class |
22/02/08 |
1.7712 |
1.7623 |
Platinum European Fund C Class |
21/02/08 |
1.7950 |
1.7860 |
Platinum European Fund C Class |
20/02/08 |
1.7775 |
1.7686 |
Platinum European Fund C Class |
19/02/08 |
1.7905 |
1.7815 |
Platinum European Fund C Class |
18/02/08 |
1.7802 |
1.7713 |
Platinum European Fund C Class |
15/02/08 |
1.7622 |
1.7534 |
Platinum European Fund C Class |
14/02/08 |
1.7868 |
1.7778 |
Platinum European Fund C Class |
12/02/08 |
1.7604 |
1.7516 |
Platinum European Fund C Class |
8/02/08 |
1.7309 |
1.7222 |
Platinum European Fund C Class |
5/02/08 |
1.7742 |
1.7653 |
Platinum European Fund C Class |
31/01/08 |
1.8213 |
1.8122 |
Platinum European Fund C Class |
29/01/08 |
1.8246 |
1.8154 |
Platinum European Fund C Class |
25/01/08 |
1.7850 |
1.7760 |
Platinum European Fund C Class |
22/01/08 |
1.7658 |
1.7569 |
Platinum European Fund C Class |
18/01/08 |
1.8035 |
1.7945 |
Platinum European Fund C Class |
15/01/08 |
1.8589 |
1.8496 |
Platinum European Fund C Class |
11/01/08 |
1.8751 |
1.8657 |
Platinum European Fund C Class |
8/01/08 |
1.9538 |
1.9440 |
Platinum European Fund C Class |
4/01/08 |
1.9861 |
1.9761 |
Platinum European Fund C Class |
31/12/07 |
2.0320 |
2.0218 |
Platinum European Fund C Class |
21/12/07 |
2.0100 |
1.9999 |
Platinum European Fund C Class |
18/12/07 |
1.9942 |
1.9842 |
Platinum European Fund C Class |
14/12/07 |
2.0339 |
2.0237 |
Platinum European Fund C Class |
11/12/07 |
2.0627 |
2.0524 |
Platinum European Fund C Class |
7/12/07 |
2.0427 |
2.0325 |
Platinum European Fund C Class |
4/12/07 |
2.0018 |
1.9918 |
Platinum European Fund C Class |
30/11/07 |
2.0026 |
1.9926 |
Platinum European Fund C Class |
27/11/07 |
1.9635 |
1.9537 |
Platinum European Fund C Class |
23/11/07 |
1.9784 |
1.9685 |
Platinum European Fund C Class |
20/11/07 |
1.9611 |
1.9513 |
Platinum European Fund C Class |
16/11/07 |
1.9777 |
1.9678 |
Platinum European Fund C Class |
13/11/07 |
2.0032 |
1.9932 |
Platinum European Fund C Class |
9/11/07 |
1.9936 |
1.9836 |
Platinum European Fund C Class |
6/11/07 |
2.0116 |
2.0015 |
Platinum European Fund C Class |
2/11/07 |
2.0240 |
2.0139 |
Platinum European Fund C Class |
31/10/07 |
2.0330 |
2.0228 |
Platinum European Fund C Class |
26/10/07 |
2.0543 |
2.0440 |
Platinum European Fund C Class |
23/10/07 |
2.0575 |
2.0472 |
Platinum European Fund C Class |
19/10/07 |
2.0746 |
2.0642 |
Platinum European Fund C Class |
16/10/07 |
2.0783 |
2.0679 |
Platinum European Fund C Class |
12/10/07 |
2.0951 |
2.0846 |
Platinum European Fund C Class |
9/10/07 |
2.1074 |
2.0968 |
Platinum European Fund C Class |
5/10/07 |
2.1193 |
2.1087 |
Platinum European Fund C Class |
2/10/07 |
2.1502 |
2.1394 |
Platinum European Fund C Class |
30/09/07 |
2.1362 |
2.1255 |
Platinum European Fund C Class |
25/09/07 |
2.1292 |
2.1185 |
Platinum European Fund C Class |
21/09/07 |
2.1642 |
2.1534 |
Platinum European Fund C Class |
18/09/07 |
2.1564 |
2.1456 |
Platinum European Fund C Class |
14/09/07 |
2.1692 |
2.1583 |
Platinum European Fund C Class |
11/09/07 |
2.2076 |
2.1965 |
Platinum European Fund C Class |
7/09/07 |
2.2083 |
2.1972 |
Platinum European Fund C Class |
4/09/07 |
2.2224 |
2.2113 |
Platinum European Fund C Class |
31/08/07 |
2.2256 |
2.2144 |
Platinum European Fund C Class |
28/08/07 |
2.1830 |
2.1721 |
Platinum European Fund C Class |
24/08/07 |
2.1928 |
2.1818 |
Platinum European Fund C Class |
21/08/07 |
2.1917 |
2.1807 |
Platinum European Fund C Class |
17/08/07 |
2.1899 |
2.1789 |
Platinum European Fund C Class |
14/08/07 |
2.1723 |
2.1614 |
Platinum European Fund C Class |
10/08/07 |
2.1805 |
2.1696 |
Platinum European Fund C Class |
7/08/07 |
2.1782 |
2.1673 |
Platinum European Fund C Class |
3/08/07 |
2.1972 |
2.1862 |
Platinum European Fund C Class |
31/07/07 |
2.2493 |
2.2380 |
Platinum European Fund C Class |
27/07/07 |
2.2024 |
2.1914 |
Platinum European Fund C Class |
24/07/07 |
2.2373 |
2.2261 |
Platinum European Fund C Class |
20/07/07 |
2.2479 |
2.2366 |
Platinum European Fund C Class |
17/07/07 |
2.2683 |
2.2569 |
Platinum European Fund C Class |
13/07/07 |
2.2866 |
2.2751 |
Platinum European Fund C Class |
10/07/07 |
2.2928 |
2.2813 |
Platinum European Fund C Class |
6/07/07 |
2.2856 |
2.2742 |
Platinum European Fund C Class |
3/07/07 |
2.2757 |
2.2643 |
Platinum European Fund C Class |
30/06/07 |
2.4949 |
2.4824 |
Platinum European Fund C Class |
26/06/07 |
2.4713 |
2.4589 |
Platinum European Fund C Class |
22/06/07 |
2.4763 |
2.4639 |
Platinum European Fund C Class |
19/06/07 |
2.4870 |
2.4745 |
Platinum European Fund C Class |
15/06/07 |
2.4793 |
2.4669 |
Platinum European Fund C Class |
12/06/07 |
2.4244 |
2.4123 |
Platinum European Fund C Class |
8/06/07 |
2.4366 |
2.4244 |
Platinum European Fund C Class |
5/06/07 |
2.4959 |
2.4834 |
Platinum European Fund C Class |
31/05/07 |
2.4995 |
2.4870 |
Platinum European Fund C Class |
29/05/07 |
2.5074 |
2.4948 |
Platinum European Fund C Class |
25/05/07 |
2.5059 |
2.4934 |
Platinum European Fund C Class |
22/05/07 |
2.4945 |
2.4820 |
Platinum European Fund C Class |
18/05/07 |
2.4838 |
2.4714 |
Platinum European Fund C Class |
15/05/07 |
2.4533 |
2.4410 |
Platinum European Fund C Class |
11/05/07 |
2.4400 |
2.4278 |
Platinum European Fund C Class |
8/05/07 |
2.4535 |
2.4412 |
Platinum European Fund C Class |
4/05/07 |
2.4877 |
2.4752 |
Platinum European Fund C Class |
30/04/07 |
2.4565 |
2.4442 |
Platinum European Fund C Class |
24/04/07 |
2.4383 |
2.4261 |
Platinum European Fund C Class |
20/04/07 |
2.4277 |
2.4155 |
Platinum European Fund C Class |
17/04/07 |
2.4256 |
2.4135 |
Platinum European Fund C Class |
13/04/07 |
2.4082 |
2.3961 |
Platinum European Fund C Class |
10/04/07 |
2.4126 |
2.4005 |
Platinum European Fund C Class |
6/04/07 |
2.4013 |
2.3893 |
Platinum European Fund C Class |
3/04/07 |
2.4029 |
2.3909 |
Platinum European Fund C Class |
31/03/07 |
2.3996 |
2.3876 |
Platinum European Fund C Class |
27/03/07 |
2.3966 |
2.3846 |
Platinum European Fund C Class |
23/03/07 |
2.4004 |
2.3884 |
Platinum European Fund C Class |
20/03/07 |
2.3778 |
2.3659 |
Platinum European Fund C Class |
16/03/07 |
2.3763 |
2.3644 |
Platinum European Fund C Class |
13/03/07 |
2.3901 |
2.3781 |
Platinum European Fund C Class |
9/03/07 |
2.3886 |
2.3766 |
Platinum European Fund C Class |
6/03/07 |
2.3706 |
2.3587 |
Platinum European Fund C Class |
2/03/07 |
2.3760 |
2.3641 |
Platinum European Fund C Class |
28/02/07 |
2.3763 |
2.3644 |
Platinum European Fund C Class |
23/02/07 |
2.4119 |
2.3998 |
Platinum European Fund C Class |
20/02/07 |
2.4075 |
2.3954 |
Platinum European Fund C Class |
16/02/07 |
2.4066 |
2.3945 |
Platinum European Fund C Class |
13/02/07 |
2.3887 |
2.3767 |
Platinum European Fund C Class |
9/02/07 |
2.4012 |
2.3892 |
Platinum European Fund C Class |
6/02/07 |
2.3796 |
2.3677 |
Platinum European Fund C Class |
2/02/07 |
2.3800 |
2.3681 |
Platinum European Fund C Class |
31/01/07 |
2.3858 |
2.3739 |
Platinum European Fund C Class |
26/01/07 |
2.3680 |
2.3561 |
Platinum European Fund C Class |
23/01/07 |
2.3223 |
2.3107 |
Platinum European Fund C Class |
19/01/07 |
2.3285 |
2.3168 |
Platinum European Fund C Class |
16/01/07 |
2.3403 |
2.3286 |
Platinum European Fund C Class |
12/01/07 |
2.3159 |
2.3043 |
Platinum European Fund C Class |
9/01/07 |
2.3175 |
2.3059 |
Platinum European Fund C Class |
5/01/07 |
2.3148 |
2.3032 |
Platinum European Fund C Class |
31/12/06 |
2.2989 |
2.2874 |
Platinum European Fund C Class |
22/12/06 |
2.2992 |
2.2877 |
Platinum European Fund C Class |
19/12/06 |
2.3008 |
2.2893 |
Platinum European Fund C Class |
15/12/06 |
2.3023 |
2.2908 |
Platinum European Fund C Class |
12/12/06 |
2.2985 |
2.2870 |
Platinum European Fund C Class |
8/12/06 |
2.2775 |
2.2661 |
Platinum European Fund C Class |
5/12/06 |
2.2772 |
2.2658 |
Platinum European Fund C Class |
30/11/06 |
2.2568 |
2.2455 |
Platinum European Fund C Class |
28/11/06 |
2.2465 |
2.2352 |
Platinum European Fund C Class |
24/11/06 |
2.2759 |
2.2645 |
Platinum European Fund C Class |
21/11/06 |
2.2724 |
2.2610 |
Platinum European Fund C Class |
17/11/06 |
2.2647 |
2.2534 |
Platinum European Fund C Class |
14/11/06 |
2.2621 |
2.2508 |
Platinum European Fund C Class |
10/11/06 |
2.2540 |
2.2427 |
Platinum European Fund C Class |
7/11/06 |
2.2315 |
2.2203 |
Platinum European Fund C Class |
3/11/06 |
2.2097 |
2.1986 |
Platinum European Fund C Class |
31/10/06 |
2.2121 |
2.2010 |
Platinum European Fund C Class |
27/10/06 |
2.2264 |
2.2152 |
Platinum European Fund C Class |
24/10/06 |
2.2165 |
2.2054 |
Platinum European Fund C Class |
20/10/06 |
2.2147 |
2.2036 |
Platinum European Fund C Class |
17/10/06 |
2.1954 |
2.1844 |
Platinum European Fund C Class |
13/10/06 |
2.1977 |
2.1867 |
Platinum European Fund C Class |
10/10/06 |
2.1906 |
2.1796 |
Platinum European Fund C Class |
6/10/06 |
2.1934 |
2.1824 |
Platinum European Fund C Class |
3/10/06 |
2.1969 |
2.1859 |
Platinum European Fund C Class |
30/09/06 |
2.1915 |
2.1805 |
Platinum European Fund C Class |
26/09/06 |
2.1750 |
2.1641 |
Platinum European Fund C Class |
22/09/06 |
2.1675 |
2.1566 |
Platinum European Fund C Class |
19/09/06 |
2.1508 |
2.1400 |
Platinum European Fund C Class |
15/09/06 |
2.1569 |
2.1461 |
Platinum European Fund C Class |
12/09/06 |
2.1428 |
2.1321 |
Platinum European Fund C Class |
8/09/06 |
2.1198 |
2.1092 |
Platinum European Fund C Class |
5/09/06 |
2.1312 |
2.1205 |
Platinum European Fund C Class |
31/08/06 |
2.1285 |
2.1178 |
Platinum European Fund C Class |
29/08/06 |
2.1203 |
2.1097 |
Platinum European Fund C Class |
25/08/06 |
2.1222 |
2.1116 |
Platinum European Fund C Class |
22/08/06 |
2.1187 |
2.1081 |
Platinum European Fund C Class |
18/08/06 |
2.1199 |
2.1093 |
Platinum European Fund C Class |
15/08/06 |
2.0805 |
2.0701 |
Platinum European Fund C Class |
11/08/06 |
2.0455 |
2.0352 |
Platinum European Fund C Class |
8/08/06 |
2.0719 |
2.0615 |
Platinum European Fund C Class |
4/08/06 |
2.0812 |
2.0708 |
Platinum European Fund C Class |
31/07/06 |
2.0701 |
2.0597 |
Platinum European Fund C Class |
25/07/06 |
2.0538 |
2.0435 |
Platinum European Fund C Class |
21/07/06 |
2.0455 |
2.0352 |
Platinum European Fund C Class |
18/07/06 |
2.0216 |
2.0115 |
Platinum European Fund C Class |
14/07/06 |
2.0386 |
2.0284 |
Platinum European Fund C Class |
11/07/06 |
2.0823 |
2.0719 |
Platinum European Fund C Class |
7/07/06 |
2.0971 |
2.0866 |
Platinum European Fund C Class |
4/07/06 |
2.1236 |
2.1130 |
Platinum European Fund C Class |
30/06/06 |
2.3367 |
2.3250 |
Platinum European Fund C Class |
27/06/06 |
2.2842 |
2.2728 |
Platinum European Fund C Class |
23/06/06 |
2.2965 |
2.2850 |
Platinum European Fund C Class |
20/06/06 |
2.2780 |
2.2666 |
Platinum European Fund C Class |
16/06/06 |
2.2748 |
2.2634 |
Platinum European Fund C Class |
13/06/06 |
2.2316 |
2.2204 |
Platinum European Fund C Class |
9/06/06 |
2.2588 |
2.2475 |
Platinum European Fund C Class |
6/06/06 |
2.3428 |
2.3311 |
Platinum European Fund C Class |
2/06/06 |
2.3719 |
2.3600 |
Platinum European Fund C Class |
31/05/06 |
2.3381 |
2.3264 |
Platinum European Fund C Class |
26/05/06 |
2.3266 |
2.3149 |
Platinum European Fund C Class |
23/05/06 |
2.3186 |
2.3070 |
Platinum European Fund C Class |
19/05/06 |
2.3098 |
2.2982 |
Platinum European Fund C Class |
16/05/06 |
2.3731 |
2.3612 |
Platinum European Fund C Class |
12/05/06 |
2.3991 |
2.3871 |
Platinum European Fund C Class |
9/05/06 |
2.4133 |
2.4012 |
Platinum European Fund C Class |
5/05/06 |
2.4165 |
2.4044 |
Platinum European Fund C Class |
2/05/06 |
2.4055 |
2.3935 |
Platinum European Fund C Class |
30/04/06 |
2.3947 |
2.3827 |
Platinum European Fund C Class |
25/04/06 |
2.4099 |
2.3978 |
Platinum European Fund C Class |
21/04/06 |
2.4045 |
2.3925 |
Platinum European Fund C Class |
18/04/06 |
2.3563 |
2.3445 |
Platinum European Fund C Class |
14/04/06 |
2.3484 |
2.3366 |
Platinum European Fund C Class |
11/04/06 |
2.3567 |
2.3449 |
Platinum European Fund C Class |
7/04/06 |
2.3891 |
2.3771 |
Platinum European Fund C Class |
4/04/06 |
2.4079 |
2.3958 |
Platinum European Fund C Class |
31/03/06 |
2.4027 |
2.3907 |
Platinum European Fund C Class |
28/03/06 |
2.3983 |
2.3863 |
Platinum European Fund C Class |
24/03/06 |
2.4051 |
2.3931 |
Platinum European Fund C Class |
21/03/06 |
2.3752 |
2.3633 |
Platinum European Fund C Class |
17/03/06 |
2.3608 |
2.3490 |
Platinum European Fund C Class |
14/03/06 |
2.2953 |
2.2838 |
Platinum European Fund C Class |
10/03/06 |
2.2837 |
2.2723 |
Platinum European Fund C Class |
7/03/06 |
2.2612 |
2.2499 |
Platinum European Fund C Class |
3/03/06 |
2.2640 |
2.2527 |
Platinum European Fund C Class |
28/02/06 |
2.2426 |
2.2314 |
Platinum European Fund C Class |
24/02/06 |
2.2509 |
2.2396 |
Platinum European Fund C Class |
21/02/06 |
2.2486 |
2.2373 |
Platinum European Fund C Class |
17/02/06 |
2.2445 |
2.2333 |
Platinum European Fund C Class |
14/02/06 |
2.2120 |
2.2009 |
Platinum European Fund C Class |
10/02/06 |
2.2132 |
2.2021 |
Platinum European Fund C Class |
7/02/06 |
2.2108 |
2.1997 |
Platinum European Fund C Class |
3/02/06 |
2.1928 |
2.1818 |
Platinum European Fund C Class |
31/01/06 |
2.1821 |
2.1712 |
Platinum European Fund C Class |
27/01/06 |
2.1794 |
2.1685 |
Platinum European Fund C Class |
24/01/06 |
2.1492 |
2.1384 |
Platinum European Fund C Class |
20/01/06 |
2.1332 |
2.1225 |
Platinum European Fund C Class |
17/01/06 |
2.1070 |
2.0964 |
Platinum European Fund C Class |
13/01/06 |
2.1127 |
2.1021 |
Platinum European Fund C Class |
10/01/06 |
2.1161 |
2.1055 |
Platinum European Fund C Class |
6/01/06 |
2.1046 |
2.0941 |
Platinum European Fund C Class |
31/12/05 |
2.0618 |
2.0515 |
Platinum European Fund C Class |
21/12/05 |
2.0487 |
2.0384 |
Platinum European Fund C Class |
16/12/05 |
2.0845 |
2.0741 |
Platinum European Fund C Class |
13/12/05 |
2.0616 |
2.0513 |
Platinum European Fund C Class |
9/12/05 |
2.0492 |
2.0389 |
Platinum European Fund C Class |
6/12/05 |
2.0307 |
2.0205 |
Platinum European Fund C Class |
2/12/05 |
2.0155 |
2.0054 |
Platinum European Fund C Class |
30/11/05 |
2.0118 |
2.0017 |
Platinum European Fund C Class |
25/11/05 |
2.0126 |
2.0025 |
Platinum European Fund C Class |
22/11/05 |
2.0248 |
2.0147 |
Platinum European Fund C Class |
18/11/05 |
2.0203 |
2.0102 |
Platinum European Fund C Class |
15/11/05 |
2.0037 |
1.9937 |
Platinum European Fund C Class |
11/11/05 |
2.0055 |
1.9954 |
Platinum European Fund C Class |
8/11/05 |
1.9890 |
1.9790 |
Platinum European Fund C Class |
4/11/05 |
1.9935 |
1.9835 |
Platinum European Fund C Class |
31/10/05 |
1.9575 |
1.9477 |
Platinum European Fund C Class |
25/10/05 |
1.9543 |
1.9445 |
Platinum European Fund C Class |
21/10/05 |
1.9316 |
1.9219 |
Platinum European Fund C Class |
18/10/05 |
1.9797 |
1.9698 |
Platinum European Fund C Class |
14/10/05 |
1.9889 |
1.9789 |
Platinum European Fund C Class |
11/10/05 |
2.0023 |
1.9923 |
Platinum European Fund C Class |
6/10/05 |
2.0065 |
1.9964 |
Platinum European Fund C Class |
30/09/05 |
1.9918 |
1.9818 |
Platinum European Fund C Class |
27/09/05 |
1.9815 |
1.9716 |
Platinum European Fund C Class |
23/09/05 |
1.9722 |
1.9623 |
Platinum European Fund C Class |
20/09/05 |
1.9821 |
1.9722 |
Platinum European Fund C Class |
16/09/05 |
1.9717 |
1.9618 |
Platinum European Fund C Class |
13/09/05 |
1.9739 |
1.9640 |
Platinum European Fund C Class |
9/09/05 |
1.9685 |
1.9586 |
Platinum European Fund C Class |
6/09/05 |
1.9759 |
1.9660 |
Platinum European Fund C Class |
2/09/05 |
1.9776 |
1.9677 |
Platinum European Fund C Class |
31/08/05 |
1.9748 |
1.9649 |
Platinum European Fund C Class |
26/08/05 |
1.9385 |
1.9288 |
Platinum European Fund C Class |
23/08/05 |
1.9596 |
1.9498 |
Platinum European Fund C Class |
19/08/05 |
1.9551 |
1.9453 |
Platinum European Fund C Class |
16/08/05 |
1.9408 |
1.9311 |
Platinum European Fund C Class |
12/08/05 |
1.9493 |
1.9395 |
Platinum European Fund C Class |
9/08/05 |
1.9575 |
1.9477 |
Platinum European Fund C Class |
5/08/05 |
1.9378 |
1.9281 |
Platinum European Fund C Class |
2/08/05 |
1.9394 |
1.9297 |
Platinum European Fund C Class |
31/07/05 |
1.9393 |
1.9296 |
Platinum European Fund C Class |
26/07/05 |
1.9186 |
1.9090 |
Platinum European Fund C Class |
22/07/05 |
1.9108 |
1.9012 |
Platinum European Fund C Class |
19/07/05 |
1.9222 |
1.9126 |
Platinum European Fund C Class |
15/07/05 |
1.9157 |
1.9061 |
Platinum European Fund C Class |
12/07/05 |
1.9124 |
1.9028 |
Platinum European Fund C Class |
8/07/05 |
1.9002 |
1.8907 |
Platinum European Fund C Class |
5/07/05 |
1.8876 |
1.8781 |
Platinum European Fund C Class |
30/06/05 |
1.9672 |
1.9573 |
Platinum European Fund C Class |
28/06/05 |
1.9521 |
1.9423 |