Platinum International Fund C Class |
4/03/21 |
2.1700 |
2.1634 |
Platinum International Fund C Class |
3/03/21 |
2.1882 |
2.1816 |
Platinum International Fund C Class |
2/03/21 |
2.1524 |
2.1459 |
Platinum International Fund C Class |
1/03/21 |
2.1659 |
2.1594 |
Platinum International Fund C Class |
26/02/21 |
2.1576 |
2.1511 |
Platinum International Fund C Class |
25/02/21 |
2.1651 |
2.1586 |
Platinum International Fund C Class |
24/02/21 |
2.1432 |
2.1367 |
Platinum International Fund C Class |
23/02/21 |
2.1541 |
2.1476 |
Platinum International Fund C Class |
22/02/21 |
2.1451 |
2.1386 |
Platinum International Fund C Class |
19/02/21 |
2.1624 |
2.1559 |
Platinum International Fund C Class |
18/02/21 |
2.1581 |
2.1516 |
Platinum International Fund C Class |
17/02/21 |
2.1837 |
2.1771 |
Platinum International Fund C Class |
16/02/21 |
2.1945 |
2.1879 |
Platinum International Fund C Class |
15/02/21 |
2.1791 |
2.1725 |
Platinum International Fund C Class |
12/02/21 |
2.1663 |
2.1598 |
Platinum International Fund C Class |
11/02/21 |
2.1550 |
2.1485 |
Platinum International Fund C Class |
10/02/21 |
2.1540 |
2.1475 |
Platinum International Fund C Class |
9/02/21 |
2.1427 |
2.1362 |
Platinum International Fund C Class |
8/02/21 |
2.1442 |
2.1377 |
Platinum International Fund C Class |
5/02/21 |
2.1236 |
2.1172 |
Platinum International Fund C Class |
4/02/21 |
2.1109 |
2.1045 |
Platinum International Fund C Class |
3/02/21 |
2.0995 |
2.0932 |
Platinum International Fund C Class |
2/02/21 |
2.0952 |
2.0889 |
Platinum International Fund C Class |
1/02/21 |
2.0598 |
2.0536 |
Platinum International Fund C Class |
29/01/21 |
2.0208 |
2.0147 |
Platinum International Fund C Class |
28/01/21 |
2.0294 |
2.0233 |
Platinum International Fund C Class |
27/01/21 |
2.0354 |
2.0293 |
Platinum International Fund C Class |
25/01/21 |
2.0795 |
2.0732 |
Platinum International Fund C Class |
22/01/21 |
2.0946 |
2.0883 |
Platinum International Fund C Class |
21/01/21 |
2.0994 |
2.0931 |
Platinum International Fund C Class |
20/01/21 |
2.1082 |
2.1018 |
Platinum International Fund C Class |
19/01/21 |
2.1147 |
2.1083 |
Platinum International Fund C Class |
18/01/21 |
2.0887 |
2.0824 |
Platinum International Fund C Class |
15/01/21 |
2.0915 |
2.0852 |
Platinum International Fund C Class |
14/01/21 |
2.0946 |
2.0883 |
Platinum International Fund C Class |
13/01/21 |
2.0990 |
2.0927 |
Platinum International Fund C Class |
12/01/21 |
2.0949 |
2.0886 |
Platinum International Fund C Class |
11/01/21 |
2.0892 |
2.0829 |
Platinum International Fund C Class |
8/01/21 |
2.0823 |
2.0760 |
Platinum International Fund C Class |
7/01/21 |
2.0710 |
2.0647 |
Platinum International Fund C Class |
6/01/21 |
2.0468 |
2.0406 |
Platinum International Fund C Class |
5/01/21 |
2.0305 |
2.0244 |
Platinum International Fund C Class |
4/01/21 |
2.0387 |
2.0325 |
Platinum International Fund C Class |
31/12/20 |
2.0118 |
2.0057 |
Platinum International Fund C Class |
30/12/20 |
2.0210 |
2.0149 |
Platinum International Fund C Class |
29/12/20 |
2.0183 |
2.0122 |
Platinum International Fund C Class |
24/12/20 |
2.0093 |
2.0032 |
Platinum International Fund C Class |
23/12/20 |
2.0059 |
1.9998 |
Platinum International Fund C Class |
22/12/20 |
1.9946 |
1.9886 |
Platinum International Fund C Class |
21/12/20 |
2.0005 |
1.9945 |
Platinum International Fund C Class |
18/12/20 |
2.0119 |
2.0058 |
Platinum International Fund C Class |
17/12/20 |
2.0248 |
2.0187 |
Platinum International Fund C Class |
16/12/20 |
2.0319 |
2.0258 |
Platinum International Fund C Class |
15/12/20 |
2.0250 |
2.0189 |
Platinum International Fund C Class |
14/12/20 |
2.0211 |
2.0150 |
Platinum International Fund C Class |
11/12/20 |
2.0216 |
2.0155 |
Platinum International Fund C Class |
10/12/20 |
2.0401 |
2.0339 |
Platinum International Fund C Class |
9/12/20 |
2.0709 |
2.0646 |
Platinum International Fund C Class |
8/12/20 |
2.0722 |
2.0659 |
Platinum International Fund C Class |
7/12/20 |
2.0752 |
2.0689 |
Platinum International Fund C Class |
4/12/20 |
2.0907 |
2.0844 |
Platinum International Fund C Class |
3/12/20 |
2.0633 |
2.0571 |
Platinum International Fund C Class |
2/12/20 |
2.0542 |
2.0480 |
Platinum International Fund C Class |
1/12/20 |
2.0449 |
2.0387 |
Platinum International Fund C Class |
30/11/20 |
2.0034 |
1.9973 |
Platinum International Fund C Class |
27/11/20 |
2.0215 |
2.0154 |
Platinum International Fund C Class |
26/11/20 |
2.0192 |
2.0131 |
Platinum International Fund C Class |
25/11/20 |
2.0120 |
2.0059 |
Platinum International Fund C Class |
24/11/20 |
2.0195 |
2.0134 |
Platinum International Fund C Class |
23/11/20 |
2.0055 |
1.9994 |
Platinum International Fund C Class |
20/11/20 |
1.9849 |
1.9789 |
Platinum International Fund C Class |
19/11/20 |
1.9870 |
1.9810 |
Platinum International Fund C Class |
18/11/20 |
1.9963 |
1.9903 |
Platinum International Fund C Class |
17/11/20 |
1.9917 |
1.9857 |
Platinum International Fund C Class |
16/11/20 |
1.9802 |
1.9742 |
Platinum International Fund C Class |
13/11/20 |
1.9540 |
1.9481 |
Platinum International Fund C Class |
12/11/20 |
1.9403 |
1.9344 |
Platinum International Fund C Class |
11/11/20 |
1.9432 |
1.9373 |
Platinum International Fund C Class |
10/11/20 |
1.9420 |
1.9361 |
Platinum International Fund C Class |
9/11/20 |
1.9295 |
1.9237 |
Platinum International Fund C Class |
6/11/20 |
1.8738 |
1.8681 |
Platinum International Fund C Class |
5/11/20 |
1.8552 |
1.8496 |
Platinum International Fund C Class |
4/11/20 |
1.8353 |
1.8298 |
Platinum International Fund C Class |
3/11/20 |
1.8327 |
1.8272 |
Platinum International Fund C Class |
2/11/20 |
1.8236 |
1.8181 |
Platinum International Fund C Class |
30/10/20 |
1.8083 |
1.8028 |
Platinum International Fund C Class |
29/10/20 |
1.8208 |
1.8153 |
Platinum International Fund C Class |
28/10/20 |
1.8172 |
1.8117 |
Platinum International Fund C Class |
27/10/20 |
1.8221 |
1.8166 |
Platinum International Fund C Class |
26/10/20 |
1.8474 |
1.8418 |
Platinum International Fund C Class |
23/10/20 |
1.8689 |
1.8633 |
Platinum International Fund C Class |
22/10/20 |
1.8631 |
1.8575 |
Platinum International Fund C Class |
21/10/20 |
1.8541 |
1.8485 |
Platinum International Fund C Class |
20/10/20 |
1.8650 |
1.8594 |
Platinum International Fund C Class |
19/10/20 |
1.8488 |
1.8432 |
Platinum International Fund C Class |
16/10/20 |
1.8388 |
1.8332 |
Platinum International Fund C Class |
15/10/20 |
1.8287 |
1.8232 |
Platinum International Fund C Class |
14/10/20 |
1.8279 |
1.8224 |
Platinum International Fund C Class |
13/10/20 |
1.8315 |
1.8260 |
Platinum International Fund C Class |
12/10/20 |
1.8342 |
1.8287 |
Platinum International Fund C Class |
9/10/20 |
1.8286 |
1.8231 |
Platinum International Fund C Class |
8/10/20 |
1.8314 |
1.8259 |
Platinum International Fund C Class |
7/10/20 |
1.8202 |
1.8147 |
Platinum International Fund C Class |
6/10/20 |
1.8124 |
1.8069 |
Platinum International Fund C Class |
5/10/20 |
1.8124 |
1.8069 |
Platinum International Fund C Class |
2/10/20 |
1.7768 |
1.7714 |
Platinum International Fund C Class |
1/10/20 |
1.7715 |
1.7661 |
Platinum International Fund C Class |
30/09/20 |
1.7764 |
1.7710 |
Platinum International Fund C Class |
29/09/20 |
1.7890 |
1.7836 |
Platinum International Fund C Class |
28/09/20 |
1.8103 |
1.8048 |
Platinum International Fund C Class |
25/09/20 |
1.7978 |
1.7924 |
Platinum International Fund C Class |
24/09/20 |
1.7915 |
1.7861 |
Platinum International Fund C Class |
23/09/20 |
1.8044 |
1.7989 |
Platinum International Fund C Class |
22/09/20 |
1.7929 |
1.7875 |
Platinum International Fund C Class |
21/09/20 |
1.7984 |
1.7930 |
Platinum International Fund C Class |
18/09/20 |
1.8412 |
1.8356 |
Platinum International Fund C Class |
17/09/20 |
1.8369 |
1.8313 |
Platinum International Fund C Class |
16/09/20 |
1.8449 |
1.8393 |
Platinum International Fund C Class |
15/09/20 |
1.8301 |
1.8246 |
Platinum International Fund C Class |
14/09/20 |
1.8228 |
1.8173 |
Platinum International Fund C Class |
11/09/20 |
1.8050 |
1.7995 |
Platinum International Fund C Class |
10/09/20 |
1.8025 |
1.7971 |
Platinum International Fund C Class |
9/09/20 |
1.8004 |
1.7950 |
Platinum International Fund C Class |
8/09/20 |
1.8161 |
1.8106 |
Platinum International Fund C Class |
7/09/20 |
1.8189 |
1.8134 |
Platinum International Fund C Class |
4/09/20 |
1.8125 |
1.8070 |
Platinum International Fund C Class |
3/09/20 |
1.8236 |
1.8181 |
Platinum International Fund C Class |
2/09/20 |
1.8312 |
1.8257 |
Platinum International Fund C Class |
1/09/20 |
1.8096 |
1.8041 |
Platinum International Fund C Class |
31/08/20 |
1.7998 |
1.7944 |
Platinum International Fund C Class |
28/08/20 |
1.8183 |
1.8128 |
Platinum International Fund C Class |
27/08/20 |
1.8163 |
1.8108 |
Platinum International Fund C Class |
26/08/20 |
1.8306 |
1.8232 |
Platinum International Fund C Class |
25/08/20 |
1.8275 |
1.8202 |
Platinum International Fund C Class |
24/08/20 |
1.8215 |
1.8142 |
Platinum International Fund C Class |
21/08/20 |
1.7971 |
1.7899 |
Platinum International Fund C Class |
20/08/20 |
1.7869 |
1.7797 |
Platinum International Fund C Class |
19/08/20 |
1.8104 |
1.8031 |
Platinum International Fund C Class |
18/08/20 |
1.8114 |
1.8041 |
Platinum International Fund C Class |
17/08/20 |
1.8102 |
1.8029 |
Platinum International Fund C Class |
14/08/20 |
1.8132 |
1.8059 |
Platinum International Fund C Class |
13/08/20 |
1.8263 |
1.8190 |
Platinum International Fund C Class |
12/08/20 |
1.8310 |
1.8236 |
Platinum International Fund C Class |
11/08/20 |
1.8236 |
1.8163 |
Platinum International Fund C Class |
10/08/20 |
1.8013 |
1.7941 |
Platinum International Fund C Class |
7/08/20 |
1.7952 |
1.7880 |
Platinum International Fund C Class |
6/08/20 |
1.7908 |
1.7836 |
Platinum International Fund C Class |
5/08/20 |
1.7997 |
1.7925 |
Platinum International Fund C Class |
4/08/20 |
1.7873 |
1.7801 |
Platinum International Fund C Class |
3/08/20 |
1.7770 |
1.7699 |
Platinum International Fund C Class |
31/07/20 |
1.7539 |
1.7468 |
Platinum International Fund C Class |
30/07/20 |
1.7632 |
1.7561 |
Platinum International Fund C Class |
29/07/20 |
1.7766 |
1.7695 |
Platinum International Fund C Class |
28/07/20 |
1.7766 |
1.7695 |
Platinum International Fund C Class |
27/07/20 |
1.7763 |
1.7692 |
Platinum International Fund C Class |
24/07/20 |
1.7742 |
1.7671 |
Platinum International Fund C Class |
23/07/20 |
1.7985 |
1.7913 |
Platinum International Fund C Class |
22/07/20 |
1.7912 |
1.7840 |
Platinum International Fund C Class |
21/07/20 |
1.8099 |
1.8026 |
Platinum International Fund C Class |
20/07/20 |
1.8154 |
1.8081 |
Platinum International Fund C Class |
17/07/20 |
1.8071 |
1.7998 |
Platinum International Fund C Class |
16/07/20 |
1.8108 |
1.8035 |
Platinum International Fund C Class |
15/07/20 |
1.8269 |
1.8196 |
Platinum International Fund C Class |
14/07/20 |
1.8062 |
1.7989 |
Platinum International Fund C Class |
13/07/20 |
1.8167 |
1.8094 |
Platinum International Fund C Class |
10/07/20 |
1.8066 |
1.7993 |
Platinum International Fund C Class |
9/07/20 |
1.8096 |
1.8023 |
Platinum International Fund C Class |
8/07/20 |
1.8082 |
1.8009 |
Platinum International Fund C Class |
7/07/20 |
1.8108 |
1.8035 |
Platinum International Fund C Class |
6/07/20 |
1.8254 |
1.8181 |
Platinum International Fund C Class |
3/07/20 |
1.7884 |
1.7812 |
Platinum International Fund C Class |
2/07/20 |
1.7920 |
1.7848 |
Platinum International Fund C Class |
1/07/20 |
1.7655 |
1.7584 |
Platinum International Fund C Class |
30/06/20 |
1.7656 |
1.7585 |
Platinum International Fund C Class |
29/06/20 |
1.8496 |
1.8422 |
Platinum International Fund C Class |
26/06/20 |
1.8510 |
1.8436 |
Platinum International Fund C Class |
25/06/20 |
1.8646 |
1.8571 |
Platinum International Fund C Class |
24/06/20 |
1.8742 |
1.8667 |
Platinum International Fund C Class |
23/06/20 |
1.8953 |
1.8877 |
Platinum International Fund C Class |
22/06/20 |
1.8818 |
1.8742 |
Platinum International Fund C Class |
19/06/20 |
1.9027 |
1.8951 |
Platinum International Fund C Class |
18/06/20 |
1.8958 |
1.8882 |
Platinum International Fund C Class |
17/06/20 |
1.8921 |
1.8845 |
Platinum International Fund C Class |
16/06/20 |
1.8966 |
1.8890 |
Platinum International Fund C Class |
15/06/20 |
1.8466 |
1.8392 |
Platinum International Fund C Class |
12/06/20 |
1.8759 |
1.8684 |
Platinum International Fund C Class |
11/06/20 |
1.8741 |
1.8666 |
Platinum International Fund C Class |
10/06/20 |
1.9107 |
1.9030 |
Platinum International Fund C Class |
9/06/20 |
1.9333 |
1.9255 |
Platinum International Fund C Class |
5/06/20 |
1.9312 |
1.9234 |
Platinum International Fund C Class |
4/06/20 |
1.8835 |
1.8759 |
Platinum International Fund C Class |
3/06/20 |
1.8795 |
1.8719 |
Platinum International Fund C Class |
2/06/20 |
1.8400 |
1.8326 |
Platinum International Fund C Class |
1/06/20 |
1.8361 |
1.8287 |
Platinum International Fund C Class |
29/05/20 |
1.8420 |
1.8346 |
Platinum International Fund C Class |
28/05/20 |
1.8584 |
1.8509 |
Platinum International Fund C Class |
27/05/20 |
1.8708 |
1.8633 |
Platinum International Fund C Class |
26/05/20 |
1.8487 |
1.8413 |
Platinum International Fund C Class |
25/05/20 |
1.8264 |
1.8191 |
Platinum International Fund C Class |
22/05/20 |
1.8189 |
1.8116 |
Platinum International Fund C Class |
21/05/20 |
1.8418 |
1.8344 |
Platinum International Fund C Class |
20/05/20 |
1.8534 |
1.8460 |
Platinum International Fund C Class |
19/05/20 |
1.8459 |
1.8385 |
Platinum International Fund C Class |
18/05/20 |
1.8343 |
1.8269 |
Platinum International Fund C Class |
15/05/20 |
1.8180 |
1.8107 |
Platinum International Fund C Class |
14/05/20 |
1.8112 |
1.8039 |
Platinum International Fund C Class |
13/05/20 |
1.8234 |
1.8161 |
Platinum International Fund C Class |
12/05/20 |
1.8352 |
1.8278 |
Platinum International Fund C Class |
11/05/20 |
1.8463 |
1.8389 |
Platinum International Fund C Class |
8/05/20 |
1.8374 |
1.8300 |
Platinum International Fund C Class |
7/05/20 |
1.8249 |
1.8176 |
Platinum International Fund C Class |
6/05/20 |
1.8414 |
1.8340 |
Platinum International Fund C Class |
5/05/20 |
1.8319 |
1.8245 |
Platinum International Fund C Class |
4/05/20 |
1.8256 |
1.8183 |
Platinum International Fund C Class |
1/05/20 |
1.8592 |
1.8517 |
Platinum International Fund C Class |
30/04/20 |
1.8607 |
1.8532 |
Platinum International Fund C Class |
29/04/20 |
1.8625 |
1.8550 |
Platinum International Fund C Class |
28/04/20 |
1.8297 |
1.8223 |
Platinum International Fund C Class |
27/04/20 |
1.8223 |
1.8150 |
Platinum International Fund C Class |
24/04/20 |
1.8158 |
1.8085 |
Platinum International Fund C Class |
23/04/20 |
1.8214 |
1.8141 |
Platinum International Fund C Class |
22/04/20 |
1.8277 |
1.8204 |
Platinum International Fund C Class |
21/04/20 |
1.8138 |
1.8065 |
Platinum International Fund C Class |
20/04/20 |
1.8374 |
1.8300 |
Platinum International Fund C Class |
17/04/20 |
1.8452 |
1.8378 |
Platinum International Fund C Class |
16/04/20 |
1.8165 |
1.8092 |
Platinum International Fund C Class |
15/04/20 |
1.8184 |
1.8111 |
Platinum International Fund C Class |
14/04/20 |
1.8293 |
1.8219 |
Platinum International Fund C Class |
9/04/20 |
1.8237 |
1.8164 |
Platinum International Fund C Class |
8/04/20 |
1.8541 |
1.8466 |
Platinum International Fund C Class |
7/04/20 |
1.8547 |
1.8472 |
Platinum International Fund C Class |
6/04/20 |
1.8382 |
1.8308 |
Platinum International Fund C Class |
3/04/20 |
1.8116 |
1.8043 |
Platinum International Fund C Class |
2/04/20 |
1.8150 |
1.8077 |
Platinum International Fund C Class |
1/04/20 |
1.8040 |
1.7967 |
Platinum International Fund C Class |
31/03/20 |
1.8292 |
1.8218 |
Platinum International Fund C Class |
30/03/20 |
1.8182 |
1.8109 |
Platinum International Fund C Class |
27/03/20 |
1.8246 |
1.8173 |
Platinum International Fund C Class |
26/03/20 |
1.8698 |
1.8623 |
Platinum International Fund C Class |
25/03/20 |
1.8736 |
1.8661 |
Platinum International Fund C Class |
24/03/20 |
1.8294 |
1.8220 |
Platinum International Fund C Class |
23/03/20 |
1.7713 |
1.7642 |
Platinum International Fund C Class |
20/03/20 |
1.7952 |
1.7880 |
Platinum International Fund C Class |
19/03/20 |
1.7953 |
1.7881 |
Platinum International Fund C Class |
18/03/20 |
1.8111 |
1.8038 |
Platinum International Fund C Class |
17/03/20 |
1.8153 |
1.8080 |
Platinum International Fund C Class |
16/03/20 |
1.7694 |
1.7623 |
Platinum International Fund C Class |
13/03/20 |
1.8102 |
1.8029 |
Platinum International Fund C Class |
12/03/20 |
1.7934 |
1.7862 |
Platinum International Fund C Class |
11/03/20 |
1.8331 |
1.8257 |
Platinum International Fund C Class |
10/03/20 |
1.8652 |
1.8577 |
Platinum International Fund C Class |
9/03/20 |
1.8363 |
1.8289 |
Platinum International Fund C Class |
6/03/20 |
1.9036 |
1.8960 |
Platinum International Fund C Class |
5/03/20 |
1.9493 |
1.9415 |
Platinum International Fund C Class |
4/03/20 |
1.9479 |
1.9401 |
Platinum International Fund C Class |
3/03/20 |
1.9402 |
1.9324 |
Platinum International Fund C Class |
2/03/20 |
1.9798 |
1.9718 |
Platinum International Fund C Class |
28/02/20 |
1.9687 |
1.9608 |
Platinum International Fund C Class |
27/02/20 |
1.9682 |
1.9603 |
Platinum International Fund C Class |
26/02/20 |
2.0037 |
1.9957 |
Platinum International Fund C Class |
25/02/20 |
2.0016 |
1.9936 |
Platinum International Fund C Class |
24/02/20 |
2.0242 |
2.0161 |
Platinum International Fund C Class |
21/02/20 |
2.0663 |
2.0580 |
Platinum International Fund C Class |
20/02/20 |
2.0861 |
2.0777 |
Platinum International Fund C Class |
19/02/20 |
2.0736 |
2.0653 |
Platinum International Fund C Class |
18/02/20 |
2.0658 |
2.0575 |
Platinum International Fund C Class |
17/02/20 |
2.0835 |
2.0751 |
Platinum International Fund C Class |
14/02/20 |
2.0822 |
2.0738 |
Platinum International Fund C Class |
13/02/20 |
2.0832 |
2.0748 |
Platinum International Fund C Class |
12/02/20 |
2.0827 |
2.0743 |
Platinum International Fund C Class |
11/02/20 |
2.0732 |
2.0649 |
Platinum International Fund C Class |
10/02/20 |
2.0678 |
2.0595 |
Platinum International Fund C Class |
7/02/20 |
2.0803 |
2.0719 |
Platinum International Fund C Class |
6/02/20 |
2.0809 |
2.0725 |
Platinum International Fund C Class |
5/02/20 |
2.0549 |
2.0466 |
Platinum International Fund C Class |
4/02/20 |
2.0281 |
2.0200 |
Platinum International Fund C Class |
3/02/20 |
2.0187 |
2.0106 |
Platinum International Fund C Class |
31/01/20 |
2.0206 |
2.0125 |
Platinum International Fund C Class |
30/01/20 |
2.0314 |
2.0232 |
Platinum International Fund C Class |
29/01/20 |
2.0474 |
2.0392 |
Platinum International Fund C Class |
28/01/20 |
2.0527 |
2.0445 |
Platinum International Fund C Class |
24/01/20 |
2.0542 |
2.0459 |
Platinum International Fund C Class |
23/01/20 |
2.0714 |
2.0631 |
Platinum International Fund C Class |
22/01/20 |
2.0936 |
2.0852 |
Platinum International Fund C Class |
21/01/20 |
2.0921 |
2.0837 |
Platinum International Fund C Class |
20/01/20 |
2.1109 |
2.1024 |
Platinum International Fund C Class |
17/01/20 |
2.1099 |
2.1014 |
Platinum International Fund C Class |
16/01/20 |
2.0941 |
2.0857 |
Platinum International Fund C Class |
15/01/20 |
2.0892 |
2.0808 |
Platinum International Fund C Class |
14/01/20 |
2.0982 |
2.0898 |
Platinum International Fund C Class |
13/01/20 |
2.1008 |
2.0924 |
Platinum International Fund C Class |
10/01/20 |
2.0935 |
2.0851 |
Platinum International Fund C Class |
9/01/20 |
2.1065 |
2.0980 |
Platinum International Fund C Class |
8/01/20 |
2.0835 |
2.0751 |
Platinum International Fund C Class |
7/01/20 |
2.0968 |
2.0884 |
Platinum International Fund C Class |
6/01/20 |
2.0697 |
2.0614 |
Platinum International Fund C Class |
3/01/20 |
2.0787 |
2.0704 |
Platinum International Fund C Class |
2/01/20 |
2.0816 |
2.0732 |
Platinum International Fund C Class |
31/12/19 |
2.0568 |
2.0485 |
Platinum International Fund C Class |
30/12/19 |
2.0636 |
2.0553 |
Platinum International Fund C Class |
27/12/19 |
2.0671 |
2.0588 |
Platinum International Fund C Class |
24/12/19 |
2.0700 |
2.0617 |
Platinum International Fund C Class |
23/12/19 |
2.0750 |
2.0667 |
Platinum International Fund C Class |
20/12/19 |
2.0811 |
2.0727 |
Platinum International Fund C Class |
19/12/19 |
2.0836 |
2.0752 |
Platinum International Fund C Class |
18/12/19 |
2.0901 |
2.0817 |
Platinum International Fund C Class |
17/12/19 |
2.0919 |
2.0835 |
Platinum International Fund C Class |
16/12/19 |
2.0722 |
2.0639 |
Platinum International Fund C Class |
13/12/19 |
2.0746 |
2.0663 |
Platinum International Fund C Class |
12/12/19 |
2.0403 |
2.0321 |
Platinum International Fund C Class |
11/12/19 |
2.0330 |
2.0248 |
Platinum International Fund C Class |
10/12/19 |
2.0396 |
2.0314 |
Platinum International Fund C Class |
9/12/19 |
2.0348 |
2.0266 |
Platinum International Fund C Class |
6/12/19 |
2.0325 |
2.0243 |
Platinum International Fund C Class |
5/12/19 |
2.0204 |
2.0123 |
Platinum International Fund C Class |
4/12/19 |
2.0046 |
1.9965 |
Platinum International Fund C Class |
3/12/19 |
2.0004 |
1.9924 |
Platinum International Fund C Class |
2/12/19 |
2.0180 |
2.0099 |
Platinum International Fund C Class |
29/11/19 |
2.0330 |
2.0248 |
Platinum International Fund C Class |
28/11/19 |
2.0527 |
2.0445 |
Platinum International Fund C Class |
27/11/19 |
2.0531 |
2.0449 |
Platinum International Fund C Class |
26/11/19 |
2.0441 |
2.0359 |
Platinum International Fund C Class |
25/11/19 |
2.0531 |
2.0449 |
Platinum International Fund C Class |
22/11/19 |
2.0245 |
2.0164 |
Platinum International Fund C Class |
21/11/19 |
2.0160 |
2.0079 |
Platinum International Fund C Class |
20/11/19 |
2.0218 |
2.0137 |
Platinum International Fund C Class |
19/11/19 |
2.0306 |
2.0224 |
Platinum International Fund C Class |
18/11/19 |
2.0364 |
2.0282 |
Platinum International Fund C Class |
15/11/19 |
2.0343 |
2.0261 |
Platinum International Fund C Class |
14/11/19 |
2.0283 |
2.0202 |
Platinum International Fund C Class |
13/11/19 |
2.0311 |
2.0229 |
Platinum International Fund C Class |
12/11/19 |
2.0496 |
2.0414 |
Platinum International Fund C Class |
11/11/19 |
2.0410 |
2.0328 |
Platinum International Fund C Class |
8/11/19 |
2.0597 |
2.0514 |
Platinum International Fund C Class |
7/11/19 |
2.0546 |
2.0463 |
Platinum International Fund C Class |
6/11/19 |
2.0572 |
2.0489 |
Platinum International Fund C Class |
5/11/19 |
2.0634 |
2.0551 |
Platinum International Fund C Class |
4/11/19 |
2.0571 |
2.0488 |
Platinum International Fund C Class |
1/11/19 |
2.0159 |
2.0078 |
Platinum International Fund C Class |
31/10/19 |
2.0014 |
1.9934 |
Platinum International Fund C Class |
30/10/19 |
1.9991 |
1.9911 |
Platinum International Fund C Class |
29/10/19 |
2.0162 |
2.0081 |
Platinum International Fund C Class |
28/10/19 |
2.0218 |
2.0137 |
Platinum International Fund C Class |
25/10/19 |
2.0127 |
2.0046 |
Platinum International Fund C Class |
24/10/19 |
2.0109 |
2.0028 |
Platinum International Fund C Class |
23/10/19 |
2.0132 |
2.0051 |
Platinum International Fund C Class |
22/10/19 |
2.0134 |
2.0053 |
Platinum International Fund C Class |
21/10/19 |
2.0143 |
2.0062 |
Platinum International Fund C Class |
18/10/19 |
2.0004 |
1.9924 |
Platinum International Fund C Class |
17/10/19 |
2.0184 |
2.0103 |
Platinum International Fund C Class |
16/10/19 |
2.0315 |
2.0233 |
Platinum International Fund C Class |
15/10/19 |
2.0245 |
2.0164 |
Platinum International Fund C Class |
14/10/19 |
2.0005 |
1.9925 |
Platinum International Fund C Class |
11/10/19 |
1.9991 |
1.9911 |
Platinum International Fund C Class |
10/10/19 |
1.9728 |
1.9649 |
Platinum International Fund C Class |
9/10/19 |
1.9684 |
1.9605 |
Platinum International Fund C Class |
8/10/19 |
1.9663 |
1.9584 |
Platinum International Fund C Class |
7/10/19 |
1.9677 |
1.9598 |
Platinum International Fund C Class |
4/10/19 |
1.9677 |
1.9598 |
Platinum International Fund C Class |
3/10/19 |
1.9678 |
1.9599 |
Platinum International Fund C Class |
2/10/19 |
1.9752 |
1.9673 |
Platinum International Fund C Class |
1/10/19 |
1.9935 |
1.9855 |
Platinum International Fund C Class |
30/09/19 |
1.9914 |
1.9834 |
Platinum International Fund C Class |
27/09/19 |
1.9906 |
1.9826 |
Platinum International Fund C Class |
26/09/19 |
2.0016 |
1.9936 |
Platinum International Fund C Class |
25/09/19 |
2.0116 |
2.0035 |
Platinum International Fund C Class |
24/09/19 |
2.0087 |
2.0006 |
Platinum International Fund C Class |
23/09/19 |
2.0173 |
2.0092 |
Platinum International Fund C Class |
20/09/19 |
2.0335 |
2.0253 |
Platinum International Fund C Class |
19/09/19 |
2.0166 |
2.0085 |
Platinum International Fund C Class |
18/09/19 |
2.0030 |
1.9950 |
Platinum International Fund C Class |
17/09/19 |
1.9935 |
1.9855 |
Platinum International Fund C Class |
16/09/19 |
2.0086 |
2.0005 |
Platinum International Fund C Class |
13/09/19 |
2.0092 |
2.0011 |
Platinum International Fund C Class |
12/09/19 |
1.9988 |
1.9908 |
Platinum International Fund C Class |
11/09/19 |
1.9949 |
1.9869 |
Platinum International Fund C Class |
10/09/19 |
1.9874 |
1.9794 |
Platinum International Fund C Class |
9/09/19 |
1.9746 |
1.9667 |
Platinum International Fund C Class |
6/09/19 |
1.9631 |
1.9552 |
Platinum International Fund C Class |
5/09/19 |
1.9603 |
1.9524 |
Platinum International Fund C Class |
4/09/19 |
1.9385 |
1.9307 |
Platinum International Fund C Class |
3/09/19 |
1.9254 |
1.9177 |
Platinum International Fund C Class |
2/09/19 |
1.9455 |
1.9377 |
Platinum International Fund C Class |
30/08/19 |
1.9410 |
1.9332 |
Platinum International Fund C Class |
29/08/19 |
1.9264 |
1.9187 |
Platinum International Fund C Class |
28/08/19 |
1.9198 |
1.9121 |
Platinum International Fund C Class |
27/08/19 |
1.9151 |
1.9074 |
Platinum International Fund C Class |
26/08/19 |
1.9042 |
1.8965 |
Platinum International Fund C Class |
23/08/19 |
1.9201 |
1.9124 |
Platinum International Fund C Class |
22/08/19 |
1.9247 |
1.9170 |
Platinum International Fund C Class |
21/08/19 |
1.9222 |
1.9145 |
Platinum International Fund C Class |
20/08/19 |
1.9245 |
1.9168 |
Platinum International Fund C Class |
19/08/19 |
1.9320 |
1.9242 |
Platinum International Fund C Class |
16/08/19 |
1.9011 |
1.8935 |
Platinum International Fund C Class |
15/08/19 |
1.8879 |
1.8803 |
Platinum International Fund C Class |
14/08/19 |
1.9040 |
1.8963 |
Platinum International Fund C Class |
13/08/19 |
1.8963 |
1.8887 |
Platinum International Fund C Class |
12/08/19 |
1.9210 |
1.9133 |
Platinum International Fund C Class |
9/08/19 |
1.9111 |
1.9034 |
Platinum International Fund C Class |
8/08/19 |
1.9148 |
1.9071 |
Platinum International Fund C Class |
7/08/19 |
1.9125 |
1.9048 |
Platinum International Fund C Class |
6/08/19 |
1.9207 |
1.9130 |
Platinum International Fund C Class |
5/08/19 |
1.9207 |
1.9130 |
Platinum International Fund C Class |
2/08/19 |
1.9257 |
1.9180 |
Platinum International Fund C Class |
1/08/19 |
1.9737 |
1.9658 |
Platinum International Fund C Class |
31/07/19 |
1.9746 |
1.9667 |
Platinum International Fund C Class |
30/07/19 |
1.9830 |
1.9750 |
Platinum International Fund C Class |
29/07/19 |
1.9732 |
1.9653 |
Platinum International Fund C Class |
26/07/19 |
1.9790 |
1.9710 |
Platinum International Fund C Class |
25/07/19 |
1.9687 |
1.9608 |
Platinum International Fund C Class |
24/07/19 |
1.9598 |
1.9519 |
Platinum International Fund C Class |
23/07/19 |
1.9451 |
1.9373 |
Platinum International Fund C Class |
22/07/19 |
1.9241 |
1.9164 |
Platinum International Fund C Class |
19/07/19 |
1.9191 |
1.9114 |
Platinum International Fund C Class |
18/07/19 |
1.9030 |
1.8954 |
Platinum International Fund C Class |
17/07/19 |
1.9194 |
1.9117 |
Platinum International Fund C Class |
16/07/19 |
1.9291 |
1.9213 |
Platinum International Fund C Class |
15/07/19 |
1.9224 |
1.9147 |
Platinum International Fund C Class |
12/07/19 |
1.9272 |
1.9195 |
Platinum International Fund C Class |
11/07/19 |
1.9304 |
1.9226 |
Platinum International Fund C Class |
10/07/19 |
1.9331 |
1.9253 |
Platinum International Fund C Class |
9/07/19 |
1.9365 |
1.9287 |
Platinum International Fund C Class |
8/07/19 |
1.9293 |
1.9215 |
Platinum International Fund C Class |
5/07/19 |
1.9502 |
1.9424 |
Platinum International Fund C Class |
4/07/19 |
1.9425 |
1.9347 |
Platinum International Fund C Class |
3/07/19 |
1.9347 |
1.9269 |
Platinum International Fund C Class |
2/07/19 |
1.9528 |
1.9450 |
Platinum International Fund C Class |
1/07/19 |
1.9604 |
1.9525 |
Platinum International Fund C Class |
30/06/19 |
1.9292 |
1.9214 |
Platinum International Fund C Class |
28/06/19 |
1.9292 |
1.9214 |
Platinum International Fund C Class |
27/06/19 |
2.0797 |
2.0713 |
Platinum International Fund C Class |
26/06/19 |
2.0751 |
2.0668 |
Platinum International Fund C Class |
25/06/19 |
2.0687 |
2.0604 |
Platinum International Fund C Class |
24/06/19 |
2.0729 |
2.0646 |
Platinum International Fund C Class |
21/06/19 |
2.0821 |
2.0737 |
Platinum International Fund C Class |
20/06/19 |
2.0823 |
2.0739 |
Platinum International Fund C Class |
19/06/19 |
2.0666 |
2.0583 |
Platinum International Fund C Class |
18/06/19 |
2.0513 |
2.0431 |
Platinum International Fund C Class |
17/06/19 |
2.0424 |
2.0342 |
Platinum International Fund C Class |
14/06/19 |
2.0422 |
2.0340 |
Platinum International Fund C Class |
13/06/19 |
2.0421 |
2.0339 |
Platinum International Fund C Class |
12/06/19 |
2.0331 |
2.0249 |
Platinum International Fund C Class |
11/06/19 |
2.0402 |
2.0320 |
Platinum International Fund C Class |
7/06/19 |
2.0217 |
2.0136 |
Platinum International Fund C Class |
6/06/19 |
1.9986 |
1.9906 |
Platinum International Fund C Class |
5/06/19 |
2.0019 |
1.9939 |
Platinum International Fund C Class |
4/06/19 |
2.0055 |
1.9974 |
Platinum International Fund C Class |
3/06/19 |
2.0064 |
1.9983 |
Platinum International Fund C Class |
31/05/19 |
2.0107 |
2.0026 |
Platinum International Fund C Class |
30/05/19 |
2.0244 |
2.0163 |
Platinum International Fund C Class |
29/05/19 |
2.0237 |
2.0156 |
Platinum International Fund C Class |
28/05/19 |
2.0295 |
2.0213 |
Platinum International Fund C Class |
27/05/19 |
2.0321 |
2.0239 |
Platinum International Fund C Class |
24/05/19 |
2.0262 |
2.0181 |
Platinum International Fund C Class |
23/05/19 |
2.0259 |
2.0178 |
Platinum International Fund C Class |
22/05/19 |
2.0495 |
2.0413 |
Platinum International Fund C Class |
21/05/19 |
2.0579 |
2.0496 |
Platinum International Fund C Class |
20/05/19 |
2.0423 |
2.0341 |
Platinum International Fund C Class |
17/05/19 |
2.0645 |
2.0562 |
Platinum International Fund C Class |
16/05/19 |
2.0779 |
2.0696 |
Platinum International Fund C Class |
15/05/19 |
2.0717 |
2.0634 |
Platinum International Fund C Class |
14/05/19 |
2.0548 |
2.0465 |
Platinum International Fund C Class |
13/05/19 |
2.0543 |
2.0460 |
Platinum International Fund C Class |
10/05/19 |
2.0684 |
2.0601 |
Platinum International Fund C Class |
9/05/19 |
2.0566 |
2.0483 |
Platinum International Fund C Class |
8/05/19 |
2.0876 |
2.0792 |
Platinum International Fund C Class |
7/05/19 |
2.0946 |
2.0862 |
Platinum International Fund C Class |
6/05/19 |
2.1172 |
2.1087 |
Platinum International Fund C Class |
3/05/19 |
2.1433 |
2.1347 |
Platinum International Fund C Class |
2/05/19 |
2.1417 |
2.1331 |
Platinum International Fund C Class |
1/05/19 |
2.1416 |
2.1330 |
Platinum International Fund C Class |
30/04/19 |
2.1366 |
2.1280 |
Platinum International Fund C Class |
29/04/19 |
2.1483 |
2.1397 |
Platinum International Fund C Class |
26/04/19 |
2.1416 |
2.1330 |
Platinum International Fund C Class |
24/04/19 |
2.1484 |
2.1398 |
Platinum International Fund C Class |
23/04/19 |
2.1474 |
2.1388 |
Platinum International Fund C Class |
18/04/19 |
2.1362 |
2.1276 |
Platinum International Fund C Class |
17/04/19 |
2.1298 |
2.1212 |
Platinum International Fund C Class |
16/04/19 |
2.1183 |
2.1098 |
Platinum International Fund C Class |
15/04/19 |
2.1027 |
2.0943 |
Platinum International Fund C Class |
12/04/19 |
2.1006 |
2.0922 |
Platinum International Fund C Class |
11/04/19 |
2.1048 |
2.0963 |
Platinum International Fund C Class |
10/04/19 |
2.1060 |
2.0975 |
Platinum International Fund C Class |
9/04/19 |
2.1156 |
2.1071 |
Platinum International Fund C Class |
8/04/19 |
2.1189 |
2.1104 |
Platinum International Fund C Class |
5/04/19 |
2.1244 |
2.1159 |
Platinum International Fund C Class |
4/04/19 |
2.1093 |
2.1008 |
Platinum International Fund C Class |
3/04/19 |
2.1010 |
2.0926 |
Platinum International Fund C Class |
2/04/19 |
2.1008 |
2.0924 |
Platinum International Fund C Class |
1/04/19 |
2.0801 |
2.0717 |
Platinum International Fund C Class |
29/03/19 |
2.0544 |
2.0461 |
Platinum International Fund C Class |
28/03/19 |
2.0384 |
2.0302 |
Platinum International Fund C Class |
27/03/19 |
2.0409 |
2.0327 |
Platinum International Fund C Class |
26/03/19 |
2.0237 |
2.0156 |
Platinum International Fund C Class |
25/03/19 |
2.0272 |
2.0191 |
Platinum International Fund C Class |
22/03/19 |
2.0588 |
2.0505 |
Platinum International Fund C Class |
21/03/19 |
2.0688 |
2.0605 |
Platinum International Fund C Class |
20/03/19 |
2.0638 |
2.0555 |
Platinum International Fund C Class |
19/03/19 |
2.0724 |
2.0641 |
Platinum International Fund C Class |
18/03/19 |
2.0632 |
2.0549 |
Platinum International Fund C Class |
15/03/19 |
2.0496 |
2.0414 |
Platinum International Fund C Class |
14/03/19 |
2.0427 |
2.0345 |
Platinum International Fund C Class |
13/03/19 |
2.0425 |
2.0343 |
Platinum International Fund C Class |
12/03/19 |
2.0395 |
2.0313 |
Platinum International Fund C Class |
11/03/19 |
2.0283 |
2.0202 |
Platinum International Fund C Class |
8/03/19 |
2.0166 |
2.0085 |
Platinum International Fund C Class |
7/03/19 |
2.0511 |
2.0429 |
Platinum International Fund C Class |
6/03/19 |
2.0719 |
2.0636 |
Platinum International Fund C Class |
5/03/19 |
2.0614 |
2.0531 |
Platinum International Fund C Class |
4/03/19 |
2.0683 |
2.0600 |
Platinum International Fund C Class |
1/03/19 |
2.0564 |
2.0481 |
Platinum International Fund C Class |
28/02/19 |
2.0382 |
2.0300 |
Platinum International Fund C Class |
27/02/19 |
2.0376 |
2.0294 |
Platinum International Fund C Class |
26/02/19 |
2.0329 |
2.0247 |
Platinum International Fund C Class |
25/02/19 |
2.0388 |
2.0306 |
Platinum International Fund C Class |
22/02/19 |
2.0293 |
2.0211 |
Platinum International Fund C Class |
21/02/19 |
2.0282 |
2.0201 |
Platinum International Fund C Class |
20/02/19 |
2.0129 |
2.0048 |
Platinum International Fund C Class |
19/02/19 |
1.9966 |
1.9886 |
Platinum International Fund C Class |
18/02/19 |
2.0076 |
1.9975 |
Platinum International Fund C Class |
15/02/19 |
1.9923 |
1.9823 |
Platinum International Fund C Class |
14/02/19 |
2.0135 |
2.0034 |
Platinum International Fund C Class |
13/02/19 |
2.0129 |
2.0028 |
Platinum International Fund C Class |
12/02/19 |
1.9975 |
1.9875 |
Platinum International Fund C Class |
11/02/19 |
1.9932 |
1.9832 |
Platinum International Fund C Class |
8/02/19 |
1.9883 |
1.9783 |
Platinum International Fund C Class |
7/02/19 |
1.9981 |
1.9881 |
Platinum International Fund C Class |
6/02/19 |
2.0155 |
2.0054 |
Platinum International Fund C Class |
5/02/19 |
1.9812 |
1.9713 |
Platinum International Fund C Class |
4/02/19 |
1.9757 |
1.9658 |
Platinum International Fund C Class |
1/02/19 |
1.9662 |
1.9563 |
Platinum International Fund C Class |
31/01/19 |
1.9580 |
1.9482 |
Platinum International Fund C Class |
30/01/19 |
1.9483 |
1.9385 |
Platinum International Fund C Class |
29/01/19 |
1.9612 |
1.9514 |
Platinum International Fund C Class |
25/01/19 |
1.9519 |
1.9421 |
Platinum International Fund C Class |
24/01/19 |
1.9518 |
1.9420 |
Platinum International Fund C Class |
23/01/19 |
1.9282 |
1.9185 |
Platinum International Fund C Class |
22/01/19 |
1.9381 |
1.9284 |
Platinum International Fund C Class |
21/01/19 |
1.9539 |
1.9441 |
Platinum International Fund C Class |
18/01/19 |
1.9525 |
1.9427 |
Platinum International Fund C Class |
17/01/19 |
1.9250 |
1.9153 |
Platinum International Fund C Class |
16/01/19 |
1.9276 |
1.9179 |
Platinum International Fund C Class |
15/01/19 |
1.9139 |
1.9043 |
Platinum International Fund C Class |
14/01/19 |
1.9034 |
1.8939 |
Platinum International Fund C Class |
11/01/19 |
1.9107 |
1.9011 |
Platinum International Fund C Class |
10/01/19 |
1.9164 |
1.9068 |
Platinum International Fund C Class |
9/01/19 |
1.9210 |
1.9114 |
Platinum International Fund C Class |
8/01/19 |
1.9057 |
1.8961 |
Platinum International Fund C Class |
7/01/19 |
1.8976 |
1.8881 |
Platinum International Fund C Class |
4/01/19 |
1.8850 |
1.8755 |
Platinum International Fund C Class |
3/01/19 |
1.8883 |
1.8788 |
Platinum International Fund C Class |
2/01/19 |
1.9010 |
1.8915 |
Platinum International Fund C Class |
31/12/18 |
1.8957 |
1.8862 |
Platinum International Fund C Class |
28/12/18 |
1.8921 |
1.8826 |
Platinum International Fund C Class |
27/12/18 |
1.8777 |
1.8683 |
Platinum International Fund C Class |
24/12/18 |
1.8660 |
1.8566 |
Platinum International Fund C Class |
21/12/18 |
1.8751 |
1.8657 |
Platinum International Fund C Class |
20/12/18 |
1.8670 |
1.8576 |
Platinum International Fund C Class |
19/12/18 |
1.8836 |
1.8742 |
Platinum International Fund C Class |
18/12/18 |
1.8687 |
1.8593 |
Platinum International Fund C Class |
17/12/18 |
1.8756 |
1.8662 |
Platinum International Fund C Class |
14/12/18 |
1.8807 |
1.8713 |
Platinum International Fund C Class |
13/12/18 |
1.8864 |
1.8769 |
Platinum International Fund C Class |
12/12/18 |
1.8791 |
1.8697 |
Platinum International Fund C Class |
11/12/18 |
1.8623 |
1.8530 |
Platinum International Fund C Class |
10/12/18 |
1.8667 |
1.8573 |
Platinum International Fund C Class |
7/12/18 |
1.8869 |
1.8774 |
Platinum International Fund C Class |
6/12/18 |
1.8787 |
1.8693 |
Platinum International Fund C Class |
5/12/18 |
1.9085 |
1.8989 |
Platinum International Fund C Class |
4/12/18 |
1.9049 |
1.8953 |
Platinum International Fund C Class |
3/12/18 |
1.9220 |
1.9124 |
Platinum International Fund C Class |
30/11/18 |
1.9053 |
1.8957 |
Platinum International Fund C Class |
29/11/18 |
1.9042 |
1.8947 |
Platinum International Fund C Class |
28/11/18 |
1.8961 |
1.8866 |
Platinum International Fund C Class |
27/11/18 |
1.9022 |
1.8927 |
Platinum International Fund C Class |
26/11/18 |
1.9074 |
1.8978 |
Platinum International Fund C Class |
23/11/18 |
1.8951 |
1.8856 |
Platinum International Fund C Class |
22/11/18 |
1.9028 |
1.8933 |
Platinum International Fund C Class |
21/11/18 |
1.8997 |
1.8902 |
Platinum International Fund C Class |
20/11/18 |
1.8994 |
1.8899 |
Platinum International Fund C Class |
19/11/18 |
1.9106 |
1.9010 |
Platinum International Fund C Class |
16/11/18 |
1.9003 |
1.8908 |
Platinum International Fund C Class |
15/11/18 |
1.9057 |
1.8961 |
Platinum International Fund C Class |
14/11/18 |
1.9057 |
1.8961 |
Platinum International Fund C Class |
13/11/18 |
1.9133 |
1.9037 |
Platinum International Fund C Class |
12/11/18 |
1.9199 |
1.9103 |
Platinum International Fund C Class |
9/11/18 |
1.9209 |
1.9113 |
Platinum International Fund C Class |
8/11/18 |
1.9385 |
1.9288 |
Platinum International Fund C Class |
7/11/18 |
1.9358 |
1.9261 |
Platinum International Fund C Class |
6/11/18 |
1.9482 |
1.9384 |
Platinum International Fund C Class |
5/11/18 |
1.9498 |
1.9400 |
Platinum International Fund C Class |
2/11/18 |
1.9667 |
1.9568 |
Platinum International Fund C Class |
1/11/18 |
1.9392 |
1.9295 |
Platinum International Fund C Class |
31/10/18 |
1.9590 |
1.9492 |
Platinum International Fund C Class |
30/10/18 |
1.9268 |
1.9171 |
Platinum International Fund C Class |
29/10/18 |
1.9406 |
1.9309 |
Platinum International Fund C Class |
26/10/18 |
1.9345 |
1.9248 |
Platinum International Fund C Class |
25/10/18 |
1.9505 |
1.9407 |
Platinum International Fund C Class |
24/10/18 |
1.9702 |
1.9603 |
Platinum International Fund C Class |
23/10/18 |
1.9758 |
1.9659 |
Platinum International Fund C Class |
22/10/18 |
2.0185 |
2.0084 |
Platinum International Fund C Class |
19/10/18 |
1.9954 |
1.9854 |
Platinum International Fund C Class |
18/10/18 |
1.9913 |
1.9813 |
Platinum International Fund C Class |
17/10/18 |
2.0037 |
1.9937 |
Platinum International Fund C Class |
16/10/18 |
2.0023 |
1.9923 |
Platinum International Fund C Class |
15/10/18 |
2.0003 |
1.9903 |
Platinum International Fund C Class |
12/10/18 |
2.0128 |
2.0027 |
Platinum International Fund C Class |
11/10/18 |
1.9841 |
1.9742 |
Platinum International Fund C Class |
10/10/18 |
2.0278 |
2.0176 |
Platinum International Fund C Class |
9/10/18 |
2.0256 |
2.0154 |
Platinum International Fund C Class |
8/10/18 |
2.0432 |
2.0330 |
Platinum International Fund C Class |
5/10/18 |
2.0683 |
2.0579 |
Platinum International Fund C Class |
4/10/18 |
2.0740 |
2.0636 |
Platinum International Fund C Class |
3/10/18 |
2.0736 |
2.0632 |
Platinum International Fund C Class |
2/10/18 |
2.0600 |
2.0497 |
Platinum International Fund C Class |
1/10/18 |
2.0590 |
2.0487 |
Platinum International Fund C Class |
28/09/18 |
2.0622 |
2.0519 |
Platinum International Fund C Class |
27/09/18 |
2.0692 |
2.0588 |
Platinum International Fund C Class |
26/09/18 |
2.0648 |
2.0545 |
Platinum International Fund C Class |
25/09/18 |
2.0628 |
2.0525 |
Platinum International Fund C Class |
24/09/18 |
2.0590 |
2.0487 |
Platinum International Fund C Class |
21/09/18 |
2.0642 |
2.0539 |
Platinum International Fund C Class |
20/09/18 |
2.0405 |
2.0303 |
Platinum International Fund C Class |
19/09/18 |
2.0365 |
2.0263 |
Platinum International Fund C Class |
18/09/18 |
2.0263 |
2.0161 |
Platinum International Fund C Class |
17/09/18 |
2.0178 |
2.0077 |
Platinum International Fund C Class |
14/09/18 |
2.0335 |
2.0233 |
Platinum International Fund C Class |
13/09/18 |
2.0130 |
2.0029 |
Platinum International Fund C Class |
12/09/18 |
2.0012 |
1.9912 |
Platinum International Fund C Class |
11/09/18 |
2.0169 |
2.0068 |
Platinum International Fund C Class |
10/09/18 |
2.0252 |
2.0150 |
Platinum International Fund C Class |
7/09/18 |
2.0359 |
2.0257 |
Platinum International Fund C Class |
6/09/18 |
2.0102 |
2.0001 |
Platinum International Fund C Class |
5/09/18 |
2.0254 |
2.0152 |
Platinum International Fund C Class |
4/09/18 |
2.0479 |
2.0376 |
Platinum International Fund C Class |
3/09/18 |
2.0507 |
2.0404 |
Platinum International Fund C Class |
31/08/18 |
2.0679 |
2.0575 |
Platinum International Fund C Class |
30/08/18 |
2.0588 |
2.0485 |
Platinum International Fund C Class |
29/08/18 |
2.0545 |
2.0442 |
Platinum International Fund C Class |
28/08/18 |
2.0431 |
2.0329 |
Platinum International Fund C Class |
27/08/18 |
2.0392 |
2.0290 |
Platinum International Fund C Class |
24/08/18 |
2.0152 |
2.0051 |
Platinum International Fund C Class |
23/08/18 |
2.0300 |
2.0198 |
Platinum International Fund C Class |
22/08/18 |
2.0090 |
1.9989 |
Platinum International Fund C Class |
21/08/18 |
2.0013 |
1.9913 |
Platinum International Fund C Class |
20/08/18 |
1.9948 |
1.9848 |
Platinum International Fund C Class |
17/08/18 |
1.9862 |
1.9762 |
Platinum International Fund C Class |
16/08/18 |
1.9882 |
1.9782 |
Platinum International Fund C Class |
15/08/18 |
1.9979 |
1.9879 |
Platinum International Fund C Class |
14/08/18 |
2.0269 |
2.0167 |
Platinum International Fund C Class |
13/08/18 |
2.0321 |
2.0219 |
Platinum International Fund C Class |
10/08/18 |
2.0509 |
2.0406 |
Platinum International Fund C Class |
9/08/18 |
2.0518 |
2.0415 |
Platinum International Fund C Class |
8/08/18 |
2.0294 |
2.0192 |
Platinum International Fund C Class |
7/08/18 |
2.0346 |
2.0244 |
Platinum International Fund C Class |
6/08/18 |
2.0371 |
2.0269 |
Platinum International Fund C Class |
3/08/18 |
2.0371 |
2.0269 |
Platinum International Fund C Class |
2/08/18 |
2.0469 |
2.0366 |
Platinum International Fund C Class |
1/08/18 |
2.0702 |
2.0598 |
Platinum International Fund C Class |
31/07/18 |
2.0719 |
2.0615 |
Platinum International Fund C Class |
30/07/18 |
2.0907 |
2.0802 |
Platinum International Fund C Class |
27/07/18 |
2.0930 |
2.0825 |
Platinum International Fund C Class |
26/07/18 |
2.0985 |
2.0880 |
Platinum International Fund C Class |
25/07/18 |
2.0865 |
2.0760 |
Platinum International Fund C Class |
24/07/18 |
2.0812 |
2.0708 |
Platinum International Fund C Class |
23/07/18 |
2.0747 |
2.0643 |
Platinum International Fund C Class |
20/07/18 |
2.0625 |
2.0522 |
Platinum International Fund C Class |
19/07/18 |
2.0707 |
2.0603 |
Platinum International Fund C Class |
18/07/18 |
2.0718 |
2.0614 |
Platinum International Fund C Class |
17/07/18 |
2.0751 |
2.0647 |
Platinum International Fund C Class |
16/07/18 |
2.0666 |
2.0562 |
Platinum International Fund C Class |
13/07/18 |
2.0732 |
2.0628 |
Platinum International Fund C Class |
12/07/18 |
2.0654 |
2.0550 |
Platinum International Fund C Class |
11/07/18 |
2.0598 |
2.0495 |
Platinum International Fund C Class |
10/07/18 |
2.0612 |
2.0509 |
Platinum International Fund C Class |
9/07/18 |
2.0586 |
2.0483 |
Platinum International Fund C Class |
6/07/18 |
2.0418 |
2.0316 |
Platinum International Fund C Class |
5/07/18 |
2.0353 |
2.0251 |
Platinum International Fund C Class |
4/07/18 |
2.0391 |
2.0289 |
Platinum International Fund C Class |
3/07/18 |
2.0451 |
2.0349 |
Platinum International Fund C Class |
2/07/18 |
2.0701 |
2.0597 |
Platinum International Fund C Class |
30/06/18 |
2.0724 |
2.0620 |
Platinum International Fund C Class |
29/06/18 |
2.0724 |
2.0620 |
Platinum International Fund C Class |
28/06/18 |
2.3011 |
2.2896 |
Platinum International Fund C Class |
27/06/18 |
2.3200 |
2.3084 |
Platinum International Fund C Class |
26/06/18 |
2.3236 |
2.3120 |
Platinum International Fund C Class |
25/06/18 |
2.3274 |
2.3157 |
Platinum International Fund C Class |
22/06/18 |
2.3539 |
2.3421 |
Platinum International Fund C Class |
21/06/18 |
2.3542 |
2.3424 |
Platinum International Fund C Class |
20/06/18 |
2.3795 |
2.3676 |
Platinum International Fund C Class |
19/06/18 |
2.3685 |
2.3566 |
Platinum International Fund C Class |
18/06/18 |
2.3923 |
2.3803 |
Platinum International Fund C Class |
15/06/18 |
2.3949 |
2.3829 |
Platinum International Fund C Class |
14/06/18 |
2.3986 |
2.3866 |
Platinum International Fund C Class |
13/06/18 |
2.3909 |
2.3789 |
Platinum International Fund C Class |
12/06/18 |
2.3946 |
2.3826 |
Platinum International Fund C Class |
8/06/18 |
2.3779 |
2.3660 |
Platinum International Fund C Class |
7/06/18 |
2.3936 |
2.3816 |
Platinum International Fund C Class |
6/06/18 |
2.3711 |
2.3592 |
Platinum International Fund C Class |
5/06/18 |
2.3756 |
2.3637 |
Platinum International Fund C Class |
4/06/18 |
2.3595 |
2.3477 |
Platinum International Fund C Class |
1/06/18 |
2.3701 |
2.3582 |
Platinum International Fund C Class |
31/05/18 |
2.3605 |
2.3487 |
Platinum International Fund C Class |
30/05/18 |
2.3344 |
2.3227 |
Platinum International Fund C Class |
29/05/18 |
2.3640 |
2.3522 |
Platinum International Fund C Class |
28/05/18 |
2.3723 |
2.3604 |
Platinum International Fund C Class |
25/05/18 |
2.3709 |
2.3590 |
Platinum International Fund C Class |
24/05/18 |
2.3649 |
2.3531 |
Platinum International Fund C Class |
23/05/18 |
2.3819 |
2.3700 |
Platinum International Fund C Class |
22/05/18 |
2.3946 |
2.3826 |
Platinum International Fund C Class |
21/05/18 |
2.3935 |
2.3815 |
Platinum International Fund C Class |
18/05/18 |
2.4088 |
2.3967 |
Platinum International Fund C Class |
17/05/18 |
2.4107 |
2.3986 |
Platinum International Fund C Class |
16/05/18 |
2.4048 |
2.3928 |
Platinum International Fund C Class |
15/05/18 |
2.4262 |
2.4140 |
Platinum International Fund C Class |
14/05/18 |
2.4295 |
2.4173 |
Platinum International Fund C Class |
11/05/18 |
2.4127 |
2.4006 |
Platinum International Fund C Class |
10/05/18 |
2.4142 |
2.4021 |
Platinum International Fund C Class |
9/05/18 |
2.4261 |
2.4139 |
Platinum International Fund C Class |
8/05/18 |
2.4216 |
2.4095 |
Platinum International Fund C Class |
7/05/18 |
2.3912 |
2.3792 |
Platinum International Fund C Class |
4/05/18 |
2.3778 |
2.3659 |
Platinum International Fund C Class |
3/05/18 |
2.3852 |
2.3733 |
Platinum International Fund C Class |
2/05/18 |
2.3984 |
2.3864 |
Platinum International Fund C Class |
1/05/18 |
2.4071 |
2.3950 |
Platinum International Fund C Class |
30/04/18 |
2.3923 |
2.3803 |
Platinum International Fund C Class |
27/04/18 |
2.3699 |
2.3580 |
Platinum International Fund C Class |
26/04/18 |
2.3708 |
2.3589 |
Platinum International Fund C Class |
24/04/18 |
2.3711 |
2.3592 |
Platinum International Fund C Class |
23/04/18 |
2.3759 |
2.3640 |
Platinum International Fund C Class |
20/04/18 |
2.3679 |
2.3560 |
Platinum International Fund C Class |
19/04/18 |
2.3623 |
2.3505 |
Platinum International Fund C Class |
18/04/18 |
2.3309 |
2.3192 |
Platinum International Fund C Class |
17/04/18 |
2.3188 |
2.3072 |
Platinum International Fund C Class |
16/04/18 |
2.3102 |
2.2986 |
Platinum International Fund C Class |
13/04/18 |
2.3247 |
2.3131 |
Platinum International Fund C Class |
12/04/18 |
2.3285 |
2.3168 |
Platinum International Fund C Class |
11/04/18 |
2.3299 |
2.3182 |
Platinum International Fund C Class |
10/04/18 |
2.3211 |
2.3095 |
Platinum International Fund C Class |
9/04/18 |
2.3177 |
2.3061 |
Platinum International Fund C Class |
6/04/18 |
2.3227 |
2.3111 |
Platinum International Fund C Class |
5/04/18 |
2.3264 |
2.3147 |
Platinum International Fund C Class |
4/04/18 |
2.2949 |
2.2834 |
Platinum International Fund C Class |
3/04/18 |
2.3225 |
2.3109 |
Platinum International Fund C Class |
29/03/18 |
2.3309 |
2.3192 |
Platinum International Fund C Class |
28/03/18 |
2.3234 |
2.3118 |
Platinum International Fund C Class |
27/03/18 |
2.3632 |
2.3514 |
Platinum International Fund C Class |
26/03/18 |
2.3298 |
2.3181 |
Platinum International Fund C Class |
23/03/18 |
2.3327 |
2.3210 |
Platinum International Fund C Class |
22/03/18 |
2.3718 |
2.3599 |
Platinum International Fund C Class |
21/03/18 |
2.3731 |
2.3612 |
Platinum International Fund C Class |
20/03/18 |
2.3927 |
2.3807 |
Platinum International Fund C Class |
19/03/18 |
2.3784 |
2.3665 |
Platinum International Fund C Class |
16/03/18 |
2.3975 |
2.3855 |
Platinum International Fund C Class |
15/03/18 |
2.3738 |
2.3619 |
Platinum International Fund C Class |
14/03/18 |
2.3486 |
2.3368 |
Platinum International Fund C Class |
13/03/18 |
2.3574 |
2.3456 |
Platinum International Fund C Class |
12/03/18 |
2.3600 |
2.3482 |
Platinum International Fund C Class |
9/03/18 |
2.3463 |
2.3345 |
Platinum International Fund C Class |
8/03/18 |
2.3517 |
2.3399 |
Platinum International Fund C Class |
7/03/18 |
2.3321 |
2.3204 |
Platinum International Fund C Class |
6/03/18 |
2.3377 |
2.3260 |
Platinum International Fund C Class |
5/03/18 |
2.3257 |
2.3141 |
Platinum International Fund C Class |
2/03/18 |
2.3356 |
2.3239 |
Platinum International Fund C Class |
1/03/18 |
2.3556 |
2.3438 |
Platinum International Fund C Class |
28/02/18 |
2.3641 |
2.3523 |
Platinum International Fund C Class |
27/02/18 |
2.3889 |
2.3769 |
Platinum International Fund C Class |
26/02/18 |
2.3809 |
2.3690 |
Platinum International Fund C Class |
23/02/18 |
2.3738 |
2.3619 |
Platinum International Fund C Class |
22/02/18 |
2.3496 |
2.3378 |
Platinum International Fund C Class |
21/02/18 |
2.3648 |
2.3530 |
Platinum International Fund C Class |
20/02/18 |
2.3367 |
2.3250 |
Platinum International Fund C Class |
19/02/18 |
2.3350 |
2.3233 |
Platinum International Fund C Class |
16/02/18 |
2.3289 |
2.3172 |
Platinum International Fund C Class |
15/02/18 |
2.3265 |
2.3148 |
Platinum International Fund C Class |
14/02/18 |
2.3071 |
2.2955 |
Platinum International Fund C Class |
13/02/18 |
2.2949 |
2.2834 |
Platinum International Fund C Class |
12/02/18 |
2.2806 |
2.2692 |
Platinum International Fund C Class |
9/02/18 |
2.2732 |
2.2618 |
Platinum International Fund C Class |
8/02/18 |
2.3095 |
2.2979 |
Platinum International Fund C Class |
7/02/18 |
2.3198 |
2.3082 |
Platinum International Fund C Class |
6/02/18 |
2.3104 |
2.2988 |
Platinum International Fund C Class |
5/02/18 |
2.3652 |
2.3534 |
Platinum International Fund C Class |
2/02/18 |
2.3905 |
2.3785 |
Platinum International Fund C Class |
1/02/18 |
2.3903 |
2.3783 |
Platinum International Fund C Class |
31/01/18 |
2.3838 |
2.3719 |
Platinum International Fund C Class |
30/01/18 |
2.3717 |
2.3598 |
Platinum International Fund C Class |
29/01/18 |
2.3944 |
2.3824 |
Platinum International Fund C Class |
25/01/18 |
2.4062 |
2.3941 |
Platinum International Fund C Class |
24/01/18 |
2.4118 |
2.3997 |
Platinum International Fund C Class |
23/01/18 |
2.4330 |
2.4208 |
Platinum International Fund C Class |
22/01/18 |
2.4062 |
2.3941 |
Platinum International Fund C Class |
19/01/18 |
2.3960 |
2.3840 |
Platinum International Fund C Class |
18/01/18 |
2.3807 |
2.3688 |
Platinum International Fund C Class |
17/01/18 |
2.3780 |
2.3661 |
Platinum International Fund C Class |
16/01/18 |
2.3895 |
2.3775 |
Platinum International Fund C Class |
15/01/18 |
2.3814 |
2.3695 |
Platinum International Fund C Class |
12/01/18 |
2.3910 |
2.3790 |
Platinum International Fund C Class |
11/01/18 |
2.3755 |
2.3636 |
Platinum International Fund C Class |
10/01/18 |
2.3848 |
2.3729 |
Platinum International Fund C Class |
9/01/18 |
2.3895 |
2.3775 |
Platinum International Fund C Class |
8/01/18 |
2.3792 |
2.3673 |
Platinum International Fund C Class |
5/01/18 |
2.3654 |
2.3536 |
Platinum International Fund C Class |
4/01/18 |
2.3544 |
2.3426 |
Platinum International Fund C Class |
3/01/18 |
2.3380 |
2.3263 |
Platinum International Fund C Class |
2/01/18 |
2.3357 |
2.3240 |
Platinum International Fund C Class |
29/12/17 |
2.3185 |
2.3069 |
Platinum International Fund C Class |
28/12/17 |
2.3151 |
2.3035 |
Platinum International Fund C Class |
27/12/17 |
2.3113 |
2.2997 |
Platinum International Fund C Class |
22/12/17 |
2.3217 |
2.3101 |
Platinum International Fund C Class |
21/12/17 |
2.3168 |
2.3052 |
Platinum International Fund C Class |
20/12/17 |
2.3178 |
2.3062 |
Platinum International Fund C Class |
19/12/17 |
2.3141 |
2.3025 |
Platinum International Fund C Class |
18/12/17 |
2.3032 |
2.2917 |
Platinum International Fund C Class |
15/12/17 |
2.2922 |
2.2807 |
Platinum International Fund C Class |
14/12/17 |
2.2953 |
2.2838 |
Platinum International Fund C Class |
13/12/17 |
2.3107 |
2.2991 |
Platinum International Fund C Class |
12/12/17 |
2.3255 |
2.3139 |
Platinum International Fund C Class |
11/12/17 |
2.3403 |
2.3286 |
Platinum International Fund C Class |
8/12/17 |
2.3304 |
2.3187 |
Platinum International Fund C Class |
7/12/17 |
2.3062 |
2.2946 |
Platinum International Fund C Class |
6/12/17 |
2.2866 |
2.2751 |
Platinum International Fund C Class |
5/12/17 |
2.2949 |
2.2834 |
Platinum International Fund C Class |
4/12/17 |
2.3044 |
2.2929 |
Platinum International Fund C Class |
1/12/17 |
2.3051 |
2.2936 |
Platinum International Fund C Class |
30/11/17 |
2.3258 |
2.3142 |
Platinum International Fund C Class |
29/11/17 |
2.3396 |
2.3279 |
Platinum International Fund C Class |
28/11/17 |
2.3453 |
2.3336 |
Platinum International Fund C Class |
27/11/17 |
2.3459 |
2.3341 |
Platinum International Fund C Class |
24/11/17 |
2.3645 |
2.3527 |
Platinum International Fund C Class |
23/11/17 |
2.3566 |
2.3448 |
Platinum International Fund C Class |
22/11/17 |
2.3680 |
2.3561 |
Platinum International Fund C Class |
21/11/17 |
2.3709 |
2.3590 |
Platinum International Fund C Class |
20/11/17 |
2.3489 |
2.3371 |
Platinum International Fund C Class |
17/11/17 |
2.3468 |
2.3350 |
Platinum International Fund C Class |
16/11/17 |
2.3325 |
2.3208 |
Platinum International Fund C Class |
15/11/17 |
2.3154 |
2.3038 |
Platinum International Fund C Class |
14/11/17 |
2.3206 |
2.3090 |
Platinum International Fund C Class |
13/11/17 |
2.3325 |
2.3208 |
Platinum International Fund C Class |
10/11/17 |
2.3306 |
2.3189 |
Platinum International Fund C Class |
9/11/17 |
2.3305 |
2.3188 |
Platinum International Fund C Class |
8/11/17 |
2.3286 |
2.3169 |
Platinum International Fund C Class |
7/11/17 |
2.3435 |
2.3318 |
Platinum International Fund C Class |
6/11/17 |
2.3360 |
2.3243 |
Platinum International Fund C Class |
3/11/17 |
2.3398 |
2.3281 |
Platinum International Fund C Class |
2/11/17 |
2.3163 |
2.3047 |
Platinum International Fund C Class |
1/11/17 |
2.3315 |
2.3198 |
Platinum International Fund C Class |
31/10/17 |
2.3037 |
2.2922 |
Platinum International Fund C Class |
30/10/17 |
2.2814 |
2.2700 |
Platinum International Fund C Class |
27/10/17 |
2.2785 |
2.2671 |
Platinum International Fund C Class |
26/10/17 |
2.2762 |
2.2648 |
Platinum International Fund C Class |
25/10/17 |
2.2680 |
2.2566 |
Platinum International Fund C Class |
24/10/17 |
2.2379 |
2.2267 |
Platinum International Fund C Class |
23/10/17 |
2.2308 |
2.2196 |
Platinum International Fund C Class |
20/10/17 |
2.2232 |
2.2121 |
Platinum International Fund C Class |
19/10/17 |
2.2077 |
2.1966 |
Platinum International Fund C Class |
18/10/17 |
2.2248 |
2.2137 |
Platinum International Fund C Class |
17/10/17 |
2.2167 |
2.2056 |
Platinum International Fund C Class |
16/10/17 |
2.2209 |
2.2098 |
Platinum International Fund C Class |
13/10/17 |
2.2070 |
2.1959 |
Platinum International Fund C Class |
12/10/17 |
2.2210 |
2.2099 |
Platinum International Fund C Class |
11/10/17 |
2.2280 |
2.2168 |
Platinum International Fund C Class |
10/10/17 |
2.2188 |
2.2077 |
Platinum International Fund C Class |
9/10/17 |
2.2165 |
2.2054 |
Platinum International Fund C Class |
6/10/17 |
2.2142 |
2.2031 |
Platinum International Fund C Class |
5/10/17 |
2.1992 |
2.1882 |
Platinum International Fund C Class |
4/10/17 |
2.1784 |
2.1675 |
Platinum International Fund C Class |
3/10/17 |
2.1823 |
2.1714 |
Platinum International Fund C Class |
2/10/17 |
2.1740 |
2.1631 |
Platinum International Fund C Class |
29/09/17 |
2.1666 |
2.1557 |
Platinum International Fund C Class |
28/09/17 |
2.1543 |
2.1435 |
Platinum International Fund C Class |
27/09/17 |
2.1523 |
2.1415 |
Platinum International Fund C Class |
26/09/17 |
2.1420 |
2.1313 |
Platinum International Fund C Class |
25/09/17 |
2.1367 |
2.1260 |
Platinum International Fund C Class |
22/09/17 |
2.1452 |
2.1345 |
Platinum International Fund C Class |
21/09/17 |
2.1569 |
2.1461 |
Platinum International Fund C Class |
20/09/17 |
2.1274 |
2.1167 |
Platinum International Fund C Class |
19/09/17 |
2.1321 |
2.1214 |
Platinum International Fund C Class |
18/09/17 |
2.1374 |
2.1267 |
Platinum International Fund C Class |
15/09/17 |
2.1177 |
2.1071 |
Platinum International Fund C Class |
14/09/17 |
2.1249 |
2.1143 |
Platinum International Fund C Class |
13/09/17 |
2.1223 |
2.1117 |
Platinum International Fund C Class |
12/09/17 |
2.1160 |
2.1054 |
Platinum International Fund C Class |
11/09/17 |
2.1025 |
2.0920 |
Platinum International Fund C Class |
8/09/17 |
2.0896 |
2.0791 |
Platinum International Fund C Class |
7/09/17 |
2.0927 |
2.0822 |
Platinum International Fund C Class |
6/09/17 |
2.0869 |
2.0764 |
Platinum International Fund C Class |
5/09/17 |
2.0882 |
2.0777 |
Platinum International Fund C Class |
4/09/17 |
2.1055 |
2.0949 |
Platinum International Fund C Class |
1/09/17 |
2.1089 |
2.0983 |
Platinum International Fund C Class |
31/08/17 |
2.1025 |
2.0920 |
Platinum International Fund C Class |
30/08/17 |
2.1022 |
2.0917 |
Platinum International Fund C Class |
29/08/17 |
2.0824 |
2.0720 |
Platinum International Fund C Class |
28/08/17 |
2.0868 |
2.0763 |
Platinum International Fund C Class |
25/08/17 |
2.0939 |
2.0834 |
Platinum International Fund C Class |
24/08/17 |
2.0965 |
2.0860 |
Platinum International Fund C Class |
23/08/17 |
2.0936 |
2.0831 |
Platinum International Fund C Class |
22/08/17 |
2.0814 |
2.0710 |
Platinum International Fund C Class |
21/08/17 |
2.0596 |
2.0493 |
Platinum International Fund C Class |
18/08/17 |
2.0535 |
2.0432 |
Platinum International Fund C Class |
17/08/17 |
2.0695 |
2.0591 |
Platinum International Fund C Class |
16/08/17 |
2.0585 |
2.0482 |
Platinum International Fund C Class |
15/08/17 |
2.0746 |
2.0642 |
Platinum International Fund C Class |
14/08/17 |
2.0685 |
2.0581 |
Platinum International Fund C Class |
11/08/17 |
2.0444 |
2.0342 |
Platinum International Fund C Class |
10/08/17 |
2.0639 |
2.0536 |
Platinum International Fund C Class |
9/08/17 |
2.0786 |
2.0682 |
Platinum International Fund C Class |
8/08/17 |
2.0813 |
2.0709 |
Platinum International Fund C Class |
7/08/17 |
2.0872 |
2.0767 |
Platinum International Fund C Class |
4/08/17 |
2.0872 |
2.0767 |
Platinum International Fund C Class |
3/08/17 |
2.0659 |
2.0555 |
Platinum International Fund C Class |
2/08/17 |
2.0693 |
2.0589 |
Platinum International Fund C Class |
1/08/17 |
2.0657 |
2.0553 |
Platinum International Fund C Class |
31/07/17 |
2.0513 |
2.0410 |
Platinum International Fund C Class |
28/07/17 |
2.0440 |
2.0338 |
Platinum International Fund C Class |
27/07/17 |
2.0496 |
2.0393 |
Platinum International Fund C Class |
26/07/17 |
2.0455 |
2.0352 |
Platinum International Fund C Class |
25/07/17 |
2.0535 |
2.0432 |
Platinum International Fund C Class |
24/07/17 |
2.0609 |
2.0506 |
Platinum International Fund C Class |
21/07/17 |
2.0586 |
2.0483 |
Platinum International Fund C Class |
20/07/17 |
2.0503 |
2.0400 |
Platinum International Fund C Class |
19/07/17 |
2.0458 |
2.0355 |
Platinum International Fund C Class |
18/07/17 |
2.0488 |
2.0385 |
Platinum International Fund C Class |
17/07/17 |
2.0750 |
2.0646 |
Platinum International Fund C Class |
14/07/17 |
2.0663 |
2.0559 |
Platinum International Fund C Class |
13/07/17 |
2.0774 |
2.0670 |
Platinum International Fund C Class |
12/07/17 |
2.0801 |
2.0697 |
Platinum International Fund C Class |
11/07/17 |
2.0754 |
2.0650 |
Platinum International Fund C Class |
10/07/17 |
2.0719 |
2.0615 |
Platinum International Fund C Class |
7/07/17 |
2.0580 |
2.0477 |
Platinum International Fund C Class |
6/07/17 |
2.0654 |
2.0550 |
Platinum International Fund C Class |
5/07/17 |
2.0571 |
2.0468 |
Platinum International Fund C Class |
4/07/17 |
2.0422 |
2.0320 |
Platinum International Fund C Class |
3/07/17 |
2.0356 |
2.0254 |
Platinum International Fund C Class |
30/06/17 |
2.0283 |
2.0181 |
Platinum International Fund C Class |
29/06/17 |
2.2279 |
2.2167 |
Platinum International Fund C Class |
28/06/17 |
2.2401 |
2.2289 |
Platinum International Fund C Class |
27/06/17 |
2.2554 |
2.2441 |
Platinum International Fund C Class |
26/06/17 |
2.2506 |
2.2393 |
Platinum International Fund C Class |
23/06/17 |
2.2485 |
2.2372 |
Platinum International Fund C Class |
22/06/17 |
2.2489 |
2.2376 |
Platinum International Fund C Class |
21/06/17 |
2.2320 |
2.2208 |
Platinum International Fund C Class |
20/06/17 |
2.2260 |
2.2148 |
Platinum International Fund C Class |
19/06/17 |
2.2220 |
2.2109 |
Platinum International Fund C Class |
16/06/17 |
2.1969 |
2.1859 |
Platinum International Fund C Class |
15/06/17 |
2.2014 |
2.1904 |
Platinum International Fund C Class |
14/06/17 |
2.2196 |
2.2085 |
Platinum International Fund C Class |
13/06/17 |
2.2381 |
2.2269 |
Platinum International Fund C Class |
9/06/17 |
2.2287 |
2.2175 |
Platinum International Fund C Class |
8/06/17 |
2.2406 |
2.2294 |
Platinum International Fund C Class |
7/06/17 |
2.2401 |
2.2289 |
Platinum International Fund C Class |
6/06/17 |
2.2550 |
2.2437 |
Platinum International Fund C Class |
5/06/17 |
2.2670 |
2.2556 |
Platinum International Fund C Class |
2/06/17 |
2.2807 |
2.2693 |
Platinum International Fund C Class |
1/06/17 |
2.2875 |
2.2760 |
Platinum International Fund C Class |
31/05/17 |
2.2625 |
2.2512 |
Platinum International Fund C Class |
30/05/17 |
2.2551 |
2.2438 |
Platinum International Fund C Class |
29/05/17 |
2.2629 |
2.2516 |
Platinum International Fund C Class |
26/05/17 |
2.2689 |
2.2575 |
Platinum International Fund C Class |
25/05/17 |
2.2653 |
2.2540 |
Platinum International Fund C Class |
24/05/17 |
2.2417 |
2.2305 |
Platinum International Fund C Class |
23/05/17 |
2.2479 |
2.2366 |
Platinum International Fund C Class |
22/05/17 |
2.2537 |
2.2424 |
Platinum International Fund C Class |
19/05/17 |
2.2389 |
2.2277 |
Platinum International Fund C Class |
18/05/17 |
2.2355 |
2.2243 |
Platinum International Fund C Class |
17/05/17 |
2.2516 |
2.2403 |
Platinum International Fund C Class |
16/05/17 |
2.2630 |
2.2517 |
Platinum International Fund C Class |
15/05/17 |
2.2461 |
2.2348 |
Platinum International Fund C Class |
12/05/17 |
2.2476 |
2.2363 |
Platinum International Fund C Class |
11/05/17 |
2.2423 |
2.2311 |
Platinum International Fund C Class |
10/05/17 |
2.2439 |
2.2327 |
Platinum International Fund C Class |
9/05/17 |
2.2450 |
2.2338 |
Platinum International Fund C Class |
8/05/17 |
2.2296 |
2.2184 |
Platinum International Fund C Class |
5/05/17 |
2.2131 |
2.2020 |
Platinum International Fund C Class |
4/05/17 |
2.2147 |
2.2036 |
Platinum International Fund C Class |
3/05/17 |
2.1992 |
2.1882 |
Platinum International Fund C Class |
2/05/17 |
2.1770 |
2.1661 |
Platinum International Fund C Class |
1/05/17 |
2.1648 |
2.1540 |
Platinum International Fund C Class |
28/04/17 |
2.1726 |
2.1617 |
Platinum International Fund C Class |
27/04/17 |
2.1814 |
2.1705 |
Platinum International Fund C Class |
26/04/17 |
2.1773 |
2.1664 |
Platinum International Fund C Class |
24/04/17 |
2.1514 |
2.1406 |
Platinum International Fund C Class |
21/04/17 |
2.1049 |
2.0944 |
Platinum International Fund C Class |
20/04/17 |
2.1045 |
2.0940 |
Platinum International Fund C Class |
19/04/17 |
2.1040 |
2.0935 |
Platinum International Fund C Class |
18/04/17 |
2.0904 |
2.0799 |
Platinum International Fund C Class |
13/04/17 |
2.0929 |
2.0824 |
Platinum International Fund C Class |
12/04/17 |
2.1106 |
2.1000 |
Platinum International Fund C Class |
11/04/17 |
2.1169 |
2.1063 |
Platinum International Fund C Class |
10/04/17 |
2.1224 |
2.1118 |
Platinum International Fund C Class |
7/04/17 |
2.1248 |
2.1142 |
Platinum International Fund C Class |
6/04/17 |
2.1148 |
2.1042 |
Platinum International Fund C Class |
5/04/17 |
2.1165 |
2.1059 |
Platinum International Fund C Class |
4/04/17 |
2.1176 |
2.1070 |
Platinum International Fund C Class |
3/04/17 |
2.1113 |
2.1007 |
Platinum International Fund C Class |
31/03/17 |
2.0990 |
2.0885 |
Platinum International Fund C Class |
30/03/17 |
2.0996 |
2.0891 |
Platinum International Fund C Class |
29/03/17 |
2.1012 |
2.0907 |
Platinum International Fund C Class |
28/03/17 |
2.1041 |
2.0936 |
Platinum International Fund C Class |
27/03/17 |
2.1032 |
2.0927 |
Platinum International Fund C Class |
24/03/17 |
2.1060 |
2.0954 |
Platinum International Fund C Class |
23/03/17 |
2.1037 |
2.0932 |
Platinum International Fund C Class |
22/03/17 |
2.0890 |
2.0785 |
Platinum International Fund C Class |
21/03/17 |
2.1025 |
2.0920 |
Platinum International Fund C Class |
20/03/17 |
2.0917 |
2.0812 |
Platinum International Fund C Class |
17/03/17 |
2.0967 |
2.0862 |
Platinum International Fund C Class |
16/03/17 |
2.0987 |
2.0882 |
Platinum International Fund C Class |
15/03/17 |
2.0720 |
2.0616 |
Platinum International Fund C Class |
14/03/17 |
2.0959 |
2.0854 |
Platinum International Fund C Class |
13/03/17 |
2.0888 |
2.0783 |
Platinum International Fund C Class |
10/03/17 |
2.0813 |
2.0709 |
Platinum International Fund C Class |
9/03/17 |
2.0818 |
2.0714 |
Platinum International Fund C Class |
8/03/17 |
2.0774 |
2.0670 |
Platinum International Fund C Class |
7/03/17 |
2.0660 |
2.0556 |
Platinum International Fund C Class |
6/03/17 |
2.0649 |
2.0546 |
Platinum International Fund C Class |
3/03/17 |
2.0623 |
2.0520 |
Platinum International Fund C Class |
2/03/17 |
2.0656 |
2.0552 |
Platinum International Fund C Class |
1/03/17 |
2.0431 |
2.0329 |
Platinum International Fund C Class |
28/02/17 |
2.0313 |
2.0211 |
Platinum International Fund C Class |
27/02/17 |
2.0263 |
2.0161 |
Platinum International Fund C Class |
24/02/17 |
2.0345 |
2.0243 |
Platinum International Fund C Class |
23/02/17 |
2.0373 |
2.0271 |
Platinum International Fund C Class |
22/02/17 |
2.0431 |
2.0329 |
Platinum International Fund C Class |
21/02/17 |
2.0412 |
2.0310 |
Platinum International Fund C Class |
20/02/17 |
2.0348 |
2.0246 |
Platinum International Fund C Class |
17/02/17 |
2.0348 |
2.0246 |
Platinum International Fund C Class |
16/02/17 |
2.0382 |
2.0280 |
Platinum International Fund C Class |
15/02/17 |
2.0259 |
2.0157 |
Platinum International Fund C Class |
14/02/17 |
2.0307 |
2.0205 |
Platinum International Fund C Class |
13/02/17 |
2.0387 |
2.0285 |
Platinum International Fund C Class |
10/02/17 |
2.0193 |
2.0092 |
Platinum International Fund C Class |
9/02/17 |
2.0225 |
2.0124 |
Platinum International Fund C Class |
8/02/17 |
2.0130 |
2.0029 |
Platinum International Fund C Class |
7/02/17 |
2.0173 |
2.0072 |
Platinum International Fund C Class |
6/02/17 |
2.0126 |
2.0025 |
Platinum International Fund C Class |
3/02/17 |
2.0020 |
1.9920 |
Platinum International Fund C Class |
2/02/17 |
1.9999 |
1.9899 |
Platinum International Fund C Class |
1/02/17 |
2.0192 |
2.0091 |
Platinum International Fund C Class |
31/01/17 |
2.0129 |
2.0028 |
Platinum International Fund C Class |
30/01/17 |
2.0272 |
2.0170 |
Platinum International Fund C Class |
27/01/17 |
2.0366 |
2.0264 |
Platinum International Fund C Class |
25/01/17 |
2.0378 |
2.0276 |
Platinum International Fund C Class |
24/01/17 |
2.0034 |
1.9934 |
Platinum International Fund C Class |
23/01/17 |
2.0001 |
1.9901 |
Platinum International Fund C Class |
20/01/17 |
2.0027 |
1.9927 |
Platinum International Fund C Class |
19/01/17 |
2.0038 |
1.9938 |
Platinum International Fund C Class |
18/01/17 |
2.0160 |
2.0059 |
Platinum International Fund C Class |
17/01/17 |
2.0019 |
1.9919 |
Platinum International Fund C Class |
16/01/17 |
2.0164 |
2.0063 |
Platinum International Fund C Class |
13/01/17 |
2.0213 |
2.0112 |
Platinum International Fund C Class |
12/01/17 |
2.0180 |
2.0079 |
Platinum International Fund C Class |
11/01/17 |
2.0303 |
2.0201 |
Platinum International Fund C Class |
10/01/17 |
2.0385 |
2.0283 |
Platinum International Fund C Class |
9/01/17 |
2.0341 |
2.0239 |
Platinum International Fund C Class |
6/01/17 |
2.0452 |
2.0349 |
Platinum International Fund C Class |
5/01/17 |
2.0397 |
2.0295 |
Platinum International Fund C Class |
4/01/17 |
2.0333 |
2.0231 |
Platinum International Fund C Class |
3/01/17 |
2.0365 |
2.0263 |
Platinum International Fund C Class |
30/12/16 |
2.0342 |
2.0240 |
Platinum International Fund C Class |
29/12/16 |
2.0186 |
2.0085 |
Platinum International Fund C Class |
28/12/16 |
2.0235 |
2.0134 |
Platinum International Fund C Class |
23/12/16 |
2.0232 |
2.0131 |
Platinum International Fund C Class |
22/12/16 |
2.0139 |
2.0038 |
Platinum International Fund C Class |
21/12/16 |
2.0136 |
2.0035 |
Platinum International Fund C Class |
20/12/16 |
2.0055 |
1.9954 |
Platinum International Fund C Class |
19/12/16 |
2.0121 |
2.0020 |
Platinum International Fund C Class |
16/12/16 |
2.0084 |
1.9983 |
Platinum International Fund C Class |
15/12/16 |
1.9957 |
1.9857 |
Platinum International Fund C Class |
14/12/16 |
2.0006 |
1.9906 |
Platinum International Fund C Class |
13/12/16 |
1.9964 |
1.9864 |
Platinum International Fund C Class |
12/12/16 |
1.9871 |
1.9771 |
Platinum International Fund C Class |
9/12/16 |
2.0038 |
1.9938 |
Platinum International Fund C Class |
8/12/16 |
1.9918 |
1.9818 |
Platinum International Fund C Class |
7/12/16 |
1.9809 |
1.9710 |
Platinum International Fund C Class |
6/12/16 |
1.9682 |
1.9583 |
Platinum International Fund C Class |
5/12/16 |
1.9520 |
1.9422 |
Platinum International Fund C Class |
2/12/16 |
1.9531 |
1.9433 |
Platinum International Fund C Class |
1/12/16 |
1.9650 |
1.9551 |
Platinum International Fund C Class |
30/11/16 |
1.9706 |
1.9607 |
Platinum International Fund C Class |
29/11/16 |
1.9499 |
1.9401 |
Platinum International Fund C Class |
28/11/16 |
1.9469 |
1.9371 |
Platinum International Fund C Class |
25/11/16 |
1.9540 |
1.9442 |
Platinum International Fund C Class |
24/11/16 |
1.9530 |
1.9432 |
Platinum International Fund C Class |
23/11/16 |
1.9602 |
1.9504 |
Platinum International Fund C Class |
22/11/16 |
1.9602 |
1.9504 |
Platinum International Fund C Class |
21/11/16 |
1.9569 |
1.9471 |
Platinum International Fund C Class |
18/11/16 |
1.9537 |
1.9439 |
Platinum International Fund C Class |
17/11/16 |
1.9445 |
1.9348 |
Platinum International Fund C Class |
16/11/16 |
1.9335 |
1.9238 |
Platinum International Fund C Class |
15/11/16 |
1.9138 |
1.9042 |
Platinum International Fund C Class |
14/11/16 |
1.9066 |
1.8970 |
Platinum International Fund C Class |
11/11/16 |
1.9213 |
1.9117 |
Platinum International Fund C Class |
10/11/16 |
1.9365 |
1.9268 |
Platinum International Fund C Class |
9/11/16 |
1.9184 |
1.9088 |
Platinum International Fund C Class |
8/11/16 |
1.9085 |
1.8989 |
Platinum International Fund C Class |
7/11/16 |
1.9068 |
1.8972 |
Platinum International Fund C Class |
4/11/16 |
1.9027 |
1.8932 |
Platinum International Fund C Class |
3/11/16 |
1.9102 |
1.9006 |
Platinum International Fund C Class |
2/11/16 |
1.9147 |
1.9051 |
Platinum International Fund C Class |
1/11/16 |
1.9393 |
1.9296 |
Platinum International Fund C Class |
31/10/16 |
1.9409 |
1.9312 |
Platinum International Fund C Class |
28/10/16 |
1.9478 |
1.9380 |
Platinum International Fund C Class |
27/10/16 |
1.9439 |
1.9342 |
Platinum International Fund C Class |
26/10/16 |
1.9310 |
1.9213 |
Platinum International Fund C Class |
25/10/16 |
1.9389 |
1.9292 |
Platinum International Fund C Class |
24/10/16 |
1.9538 |
1.9440 |
Platinum International Fund C Class |
21/10/16 |
1.9473 |
1.9375 |
Platinum International Fund C Class |
20/10/16 |
1.9484 |
1.9386 |
Platinum International Fund C Class |
19/10/16 |
1.9249 |
1.9152 |
Platinum International Fund C Class |
18/10/16 |
1.9316 |
1.9219 |
Platinum International Fund C Class |
17/10/16 |
1.9192 |
1.9096 |
Platinum International Fund C Class |
14/10/16 |
1.9174 |
1.9078 |
Platinum International Fund C Class |
13/10/16 |
1.9214 |
1.9118 |
Platinum International Fund C Class |
12/10/16 |
1.9331 |
1.9234 |
Platinum International Fund C Class |
11/10/16 |
1.9573 |
1.9475 |
Platinum International Fund C Class |
10/10/16 |
1.9632 |
1.9534 |
Platinum International Fund C Class |
7/10/16 |
1.9620 |
1.9522 |
Platinum International Fund C Class |
6/10/16 |
1.9679 |
1.9580 |
Platinum International Fund C Class |
5/10/16 |
1.9591 |
1.9493 |
Platinum International Fund C Class |
4/10/16 |
1.9574 |
1.9476 |
Platinum International Fund C Class |
3/10/16 |
1.9421 |
1.9324 |
Platinum International Fund C Class |
30/09/16 |
1.9418 |
1.9321 |
Platinum International Fund C Class |
29/09/16 |
1.9500 |
1.9402 |
Platinum International Fund C Class |
28/09/16 |
1.9392 |
1.9295 |
Platinum International Fund C Class |
27/09/16 |
1.9453 |
1.9355 |
Platinum International Fund C Class |
26/09/16 |
1.9421 |
1.9324 |
Platinum International Fund C Class |
23/09/16 |
1.9672 |
1.9573 |
Platinum International Fund C Class |
22/09/16 |
1.9727 |
1.9628 |
Platinum International Fund C Class |
21/09/16 |
1.9586 |
1.9488 |
Platinum International Fund C Class |
20/09/16 |
1.9550 |
1.9452 |
Platinum International Fund C Class |
19/09/16 |
1.9581 |
1.9483 |
Platinum International Fund C Class |
16/09/16 |
1.9592 |
1.9494 |
Platinum International Fund C Class |
15/09/16 |
1.9603 |
1.9505 |
Platinum International Fund C Class |
14/09/16 |
1.9666 |
1.9567 |
Platinum International Fund C Class |
13/09/16 |
1.9654 |
1.9555 |
Platinum International Fund C Class |
12/09/16 |
1.9501 |
1.9403 |
Platinum International Fund C Class |
9/09/16 |
1.9818 |
1.9719 |
Platinum International Fund C Class |
8/09/16 |
1.9753 |
1.9654 |
Platinum International Fund C Class |
7/09/16 |
1.9677 |
1.9578 |
Platinum International Fund C Class |
6/09/16 |
1.9579 |
1.9481 |
Platinum International Fund C Class |
5/09/16 |
1.9633 |
1.9535 |
Platinum International Fund C Class |
2/09/16 |
1.9559 |
1.9461 |
Platinum International Fund C Class |
1/09/16 |
1.9478 |
1.9380 |
Platinum International Fund C Class |
31/08/16 |
1.9510 |
1.9412 |
Platinum International Fund C Class |
30/08/16 |
1.9544 |
1.9446 |
Platinum International Fund C Class |
29/08/16 |
1.9333 |
1.9236 |
Platinum International Fund C Class |
26/08/16 |
1.9269 |
1.9172 |
Platinum International Fund C Class |
25/08/16 |
1.9220 |
1.9124 |
Platinum International Fund C Class |
24/08/16 |
1.9267 |
1.9170 |
Platinum International Fund C Class |
23/08/16 |
1.9321 |
1.9224 |
Platinum International Fund C Class |
22/08/16 |
1.9276 |
1.9179 |
Platinum International Fund C Class |
19/08/16 |
1.9312 |
1.9215 |
Platinum International Fund C Class |
18/08/16 |
1.9199 |
1.9103 |
Platinum International Fund C Class |
17/08/16 |
1.9137 |
1.9041 |
Platinum International Fund C Class |
16/08/16 |
1.9122 |
1.9026 |
Platinum International Fund C Class |
15/08/16 |
1.9170 |
1.9074 |
Platinum International Fund C Class |
12/08/16 |
1.9128 |
1.9032 |
Platinum International Fund C Class |
11/08/16 |
1.8961 |
1.8866 |
Platinum International Fund C Class |
10/08/16 |
1.8814 |
1.8720 |
Platinum International Fund C Class |
9/08/16 |
1.8966 |
1.8871 |
Platinum International Fund C Class |
8/08/16 |
1.8903 |
1.8808 |
Platinum International Fund C Class |
5/08/16 |
1.8821 |
1.8727 |
Platinum International Fund C Class |
4/08/16 |
1.8605 |
1.8512 |
Platinum International Fund C Class |
3/08/16 |
1.8588 |
1.8495 |
Platinum International Fund C Class |
2/08/16 |
1.8661 |
1.8567 |
Platinum International Fund C Class |
1/08/16 |
1.9010 |
1.8915 |
Platinum International Fund C Class |
29/07/16 |
1.8911 |
1.8816 |
Platinum International Fund C Class |
28/07/16 |
1.8987 |
1.8892 |
Platinum International Fund C Class |
27/07/16 |
1.9032 |
1.8937 |
Platinum International Fund C Class |
26/07/16 |
1.8910 |
1.8815 |
Platinum International Fund C Class |
25/07/16 |
1.9012 |
1.8917 |
Platinum International Fund C Class |
22/07/16 |
1.9031 |
1.8936 |
Platinum International Fund C Class |
21/07/16 |
1.9001 |
1.8906 |
Platinum International Fund C Class |
20/07/16 |
1.9019 |
1.8924 |
Platinum International Fund C Class |
19/07/16 |
1.8862 |
1.8767 |
Platinum International Fund C Class |
18/07/16 |
1.8742 |
1.8648 |
Platinum International Fund C Class |
15/07/16 |
1.8762 |
1.8668 |
Platinum International Fund C Class |
14/07/16 |
1.8665 |
1.8571 |
Platinum International Fund C Class |
13/07/16 |
1.8609 |
1.8516 |
Platinum International Fund C Class |
12/07/16 |
1.8510 |
1.8417 |
Platinum International Fund C Class |
11/07/16 |
1.8457 |
1.8364 |
Platinum International Fund C Class |
8/07/16 |
1.8079 |
1.7988 |
Platinum International Fund C Class |
7/07/16 |
1.8179 |
1.8088 |
Platinum International Fund C Class |
6/07/16 |
1.7990 |
1.7900 |
Platinum International Fund C Class |
5/07/16 |
1.8273 |
1.8181 |
Platinum International Fund C Class |
4/07/16 |
1.8308 |
1.8216 |
Platinum International Fund C Class |
1/07/16 |
1.8340 |
1.8248 |
Platinum International Fund C Class |
30/06/16 |
1.8297 |
1.8205 |
Platinum International Fund C Class |
29/06/16 |
1.9860 |
1.9760 |
Platinum International Fund C Class |
28/06/16 |
1.9712 |
1.9613 |
Platinum International Fund C Class |
27/06/16 |
1.9644 |
1.9546 |
Platinum International Fund C Class |
24/06/16 |
1.9619 |
1.9521 |
Platinum International Fund C Class |
23/06/16 |
2.0225 |
2.0124 |
Platinum International Fund C Class |
22/06/16 |
2.0305 |
2.0203 |
Platinum International Fund C Class |
21/06/16 |
2.0382 |
2.0280 |
Platinum International Fund C Class |
20/06/16 |
2.0346 |
2.0244 |
Platinum International Fund C Class |
17/06/16 |
2.0240 |
2.0139 |
Platinum International Fund C Class |
16/06/16 |
2.0124 |
2.0023 |
Platinum International Fund C Class |
15/06/16 |
2.0202 |
2.0101 |
Platinum International Fund C Class |
14/06/16 |
2.0162 |
2.0061 |
Platinum International Fund C Class |
10/06/16 |
2.0253 |
2.0151 |
Platinum International Fund C Class |
9/06/16 |
2.0754 |
2.0650 |
Platinum International Fund C Class |
8/06/16 |
2.0680 |
2.0576 |
Platinum International Fund C Class |
7/06/16 |
2.0766 |
2.0662 |
Platinum International Fund C Class |
6/06/16 |
2.0791 |
2.0687 |
Platinum International Fund C Class |
3/06/16 |
2.0739 |
2.0635 |
Platinum International Fund C Class |
2/06/16 |
2.0962 |
2.0857 |
Platinum International Fund C Class |
1/06/16 |
2.0922 |
2.0817 |
Platinum International Fund C Class |
31/05/16 |
2.1004 |
2.0899 |
Platinum International Fund C Class |
30/05/16 |
2.1063 |
2.0957 |
Platinum International Fund C Class |
27/05/16 |
2.1015 |
2.0910 |
Platinum International Fund C Class |
26/05/16 |
2.0868 |
2.0763 |
Platinum International Fund C Class |
25/05/16 |
2.0899 |
2.0794 |
Platinum International Fund C Class |
24/05/16 |
2.0688 |
2.0584 |
Platinum International Fund C Class |
23/05/16 |
2.0513 |
2.0410 |
Platinum International Fund C Class |
20/05/16 |
2.0515 |
2.0412 |
Platinum International Fund C Class |
19/05/16 |
2.0415 |
2.0313 |
Platinum International Fund C Class |
18/05/16 |
2.0608 |
2.0505 |
Platinum International Fund C Class |
17/05/16 |
2.0436 |
2.0334 |
Platinum International Fund C Class |
16/05/16 |
2.0453 |
2.0350 |
Platinum International Fund C Class |
13/05/16 |
2.0421 |
2.0319 |
Platinum International Fund C Class |
12/05/16 |
2.0465 |
2.0362 |
Platinum International Fund C Class |
11/05/16 |
2.0435 |
2.0333 |
Platinum International Fund C Class |
10/05/16 |
2.0413 |
2.0311 |
Platinum International Fund C Class |
9/05/16 |
2.0420 |
2.0318 |
Platinum International Fund C Class |
6/05/16 |
2.0368 |
2.0266 |
Platinum International Fund C Class |
5/05/16 |
2.0184 |
2.0083 |
Platinum International Fund C Class |
4/05/16 |
2.0260 |
2.0158 |
Platinum International Fund C Class |
3/05/16 |
2.0329 |
2.0227 |
Platinum International Fund C Class |
2/05/16 |
2.0130 |
2.0029 |
Platinum International Fund C Class |
29/04/16 |
2.0412 |
2.0310 |
Platinum International Fund C Class |
28/04/16 |
2.0419 |
2.0317 |
Platinum International Fund C Class |
27/04/16 |
2.0551 |
2.0448 |
Platinum International Fund C Class |
26/04/16 |
2.0198 |
2.0097 |
Platinum International Fund C Class |
22/04/16 |
2.0282 |
2.0180 |
Platinum International Fund C Class |
21/04/16 |
2.0433 |
2.0331 |
Platinum International Fund C Class |
20/04/16 |
2.0236 |
2.0135 |
Platinum International Fund C Class |
19/04/16 |
2.0220 |
2.0119 |
Platinum International Fund C Class |
18/04/16 |
2.0223 |
2.0122 |
Platinum International Fund C Class |
15/04/16 |
2.0333 |
2.0231 |
Platinum International Fund C Class |
14/04/16 |
2.0410 |
2.0308 |
Platinum International Fund C Class |
13/04/16 |
2.0409 |
2.0307 |
Platinum International Fund C Class |
12/04/16 |
2.0053 |
1.9952 |
Platinum International Fund C Class |
11/04/16 |
2.0207 |
2.0106 |
Platinum International Fund C Class |
8/04/16 |
2.0209 |
2.0108 |
Platinum International Fund C Class |
7/04/16 |
2.0190 |
2.0089 |
Platinum International Fund C Class |
6/04/16 |
2.0002 |
1.9902 |
Platinum International Fund C Class |
5/04/16 |
1.9971 |
1.9871 |
Platinum International Fund C Class |
4/04/16 |
2.0098 |
1.9997 |
Platinum International Fund C Class |
1/04/16 |
1.9944 |
1.9844 |
Platinum International Fund C Class |
31/03/16 |
2.0098 |
1.9997 |
Platinum International Fund C Class |
30/03/16 |
2.0075 |
1.9974 |
Platinum International Fund C Class |
29/03/16 |
1.9961 |
1.9861 |
Platinum International Fund C Class |
24/03/16 |
1.9990 |
1.9890 |
Platinum International Fund C Class |
23/03/16 |
2.0129 |
2.0028 |
Platinum International Fund C Class |
22/03/16 |
2.0134 |
2.0033 |
Platinum International Fund C Class |
21/03/16 |
2.0228 |
2.0127 |
Platinum International Fund C Class |
18/03/16 |
2.0091 |
1.9990 |
Platinum International Fund C Class |
17/03/16 |
1.9914 |
1.9814 |
Platinum International Fund C Class |
16/03/16 |
1.9968 |
1.9868 |
Platinum International Fund C Class |
15/03/16 |
2.0068 |
1.9967 |
Platinum International Fund C Class |
11/03/16 |
1.9884 |
1.9784 |
Platinum International Fund C Class |
10/03/16 |
1.9875 |
1.9775 |
Platinum International Fund C Class |
9/03/16 |
1.9770 |
1.9671 |
Platinum International Fund C Class |
8/03/16 |
1.9866 |
1.9766 |
Platinum International Fund C Class |
7/03/16 |
1.9989 |
1.9889 |
Platinum International Fund C Class |
4/03/16 |
2.0105 |
2.0004 |
Platinum International Fund C Class |
3/03/16 |
2.0146 |
2.0045 |
Platinum International Fund C Class |
2/03/16 |
2.0154 |
2.0053 |
Platinum International Fund C Class |
1/03/16 |
2.0127 |
2.0026 |
Platinum International Fund C Class |
29/02/16 |
1.9926 |
1.9826 |
Platinum International Fund C Class |
26/02/16 |
1.9986 |
1.9886 |
Platinum International Fund C Class |
25/02/16 |
1.9533 |
1.9435 |
Platinum International Fund C Class |
24/02/16 |
1.9563 |
1.9465 |
Platinum International Fund C Class |
23/02/16 |
1.9653 |
1.9554 |
Platinum International Fund C Class |
22/02/16 |
1.9756 |
1.9657 |
Platinum International Fund C Class |
19/02/16 |
1.9757 |
1.9658 |
Platinum International Fund C Class |
18/02/16 |
1.9782 |
1.9683 |
Platinum International Fund C Class |
17/02/16 |
1.9672 |
1.9573 |
Platinum International Fund C Class |
16/02/16 |
1.9679 |
1.9580 |
Platinum International Fund C Class |
15/02/16 |
1.9463 |
1.9365 |
Platinum International Fund C Class |
12/02/16 |
1.9265 |
1.9168 |
Platinum International Fund C Class |
11/02/16 |
1.9214 |
1.9118 |
Platinum International Fund C Class |
10/02/16 |
1.9484 |
1.9386 |
Platinum International Fund C Class |
9/02/16 |
1.9463 |
1.9365 |
Platinum International Fund C Class |
8/02/16 |
1.9609 |
1.9511 |
Platinum International Fund C Class |
5/02/16 |
1.9847 |
1.9748 |
Platinum International Fund C Class |
4/02/16 |
1.9763 |
1.9664 |
Platinum International Fund C Class |
3/02/16 |
1.9714 |
1.9615 |
Platinum International Fund C Class |
2/02/16 |
2.0218 |
2.0117 |
Platinum International Fund C Class |
1/02/16 |
2.0320 |
2.0218 |
Platinum International Fund C Class |
29/01/16 |
2.0328 |
2.0226 |
Platinum International Fund C Class |
28/01/16 |
2.0033 |
1.9933 |
Platinum International Fund C Class |
27/01/16 |
2.0218 |
2.0117 |
Platinum International Fund C Class |
25/01/16 |
2.0271 |
2.0169 |
Platinum International Fund C Class |
22/01/16 |
2.0289 |
2.0187 |
Platinum International Fund C Class |
21/01/16 |
1.9860 |
1.9760 |
Platinum International Fund C Class |
20/01/16 |
2.0084 |
1.9983 |
Platinum International Fund C Class |
19/01/16 |
2.0538 |
2.0435 |
Platinum International Fund C Class |
18/01/16 |
2.0453 |
2.0350 |
Platinum International Fund C Class |
15/01/16 |
2.0586 |
2.0483 |
Platinum International Fund C Class |
14/01/16 |
2.0622 |
2.0519 |
Platinum International Fund C Class |
13/01/16 |
2.0787 |
2.0683 |
Platinum International Fund C Class |
12/01/16 |
2.0716 |
2.0612 |
Platinum International Fund C Class |
11/01/16 |
2.0748 |
2.0644 |
Platinum International Fund C Class |
8/01/16 |
2.1126 |
2.1020 |
Platinum International Fund C Class |
7/01/16 |
2.1007 |
2.0902 |
Platinum International Fund C Class |
6/01/16 |
2.1246 |
2.1140 |
Platinum International Fund C Class |
5/01/16 |
2.1131 |
2.1025 |
Platinum International Fund C Class |
4/01/16 |
2.1026 |
2.0921 |
Platinum International Fund C Class |
31/12/15 |
2.1138 |
2.1032 |
Platinum International Fund C Class |
30/12/15 |
2.1248 |
2.1142 |
Platinum International Fund C Class |
29/12/15 |
2.1328 |
2.1221 |
Platinum International Fund C Class |
24/12/15 |
2.1339 |
2.1232 |
Platinum International Fund C Class |
23/12/15 |
2.1469 |
2.1361 |
Platinum International Fund C Class |
22/12/15 |
2.1295 |
2.1188 |
Platinum International Fund C Class |
21/12/15 |
2.1328 |
2.1221 |
Platinum International Fund C Class |
18/12/15 |
2.1246 |
2.1140 |
Platinum International Fund C Class |
17/12/15 |
2.1460 |
2.1352 |
Platinum International Fund C Class |
16/12/15 |
2.1165 |
2.1059 |
Platinum International Fund C Class |
15/12/15 |
2.1105 |
2.0999 |
Platinum International Fund C Class |
14/12/15 |
2.0890 |
2.0785 |
Platinum International Fund C Class |
11/12/15 |
2.1118 |
2.1012 |
Platinum International Fund C Class |
10/12/15 |
2.1014 |
2.0909 |
Platinum International Fund C Class |
9/12/15 |
2.1233 |
2.1127 |
Platinum International Fund C Class |
8/12/15 |
2.1272 |
2.1165 |
Platinum International Fund C Class |
7/12/15 |
2.1367 |
2.1260 |
Platinum International Fund C Class |
4/12/15 |
2.1234 |
2.1128 |
Platinum International Fund C Class |
3/12/15 |
2.1316 |
2.1209 |
Platinum International Fund C Class |
2/12/15 |
2.1509 |
2.1401 |
Platinum International Fund C Class |
1/12/15 |
2.1481 |
2.1373 |
Platinum International Fund C Class |
30/11/15 |
2.1582 |
2.1474 |
Platinum International Fund C Class |
27/11/15 |
2.1691 |
2.1582 |
Platinum International Fund C Class |
26/11/15 |
2.1727 |
2.1618 |
Platinum International Fund C Class |
25/11/15 |
2.1613 |
2.1505 |
Platinum International Fund C Class |
24/11/15 |
2.1581 |
2.1473 |
Platinum International Fund C Class |
23/11/15 |
2.1789 |
2.1680 |
Platinum International Fund C Class |
20/11/15 |
2.1731 |
2.1622 |
Platinum International Fund C Class |
19/11/15 |
2.1803 |
2.1694 |
Platinum International Fund C Class |
18/11/15 |
2.1875 |
2.1765 |
Platinum International Fund C Class |
17/11/15 |
2.1809 |
2.1700 |
Platinum International Fund C Class |
16/11/15 |
2.1694 |
2.1585 |
Platinum International Fund C Class |
13/11/15 |
2.1599 |
2.1491 |
Platinum International Fund C Class |
12/11/15 |
2.1818 |
2.1709 |
Platinum International Fund C Class |
11/11/15 |
2.2129 |
2.2018 |
Platinum International Fund C Class |
10/11/15 |
2.2197 |
2.2086 |
Platinum International Fund C Class |
9/11/15 |
2.2288 |
2.2176 |
Platinum International Fund C Class |
6/11/15 |
2.2407 |
2.2295 |
Platinum International Fund C Class |
5/11/15 |
2.2098 |
2.1987 |
Platinum International Fund C Class |
4/11/15 |
2.2088 |
2.1977 |
Platinum International Fund C Class |
2/11/15 |
2.1941 |
2.1831 |
Platinum International Fund C Class |
30/10/15 |
2.1931 |
2.1821 |
Platinum International Fund C Class |
29/10/15 |
2.2033 |
2.1923 |
Platinum International Fund C Class |
28/10/15 |
2.2016 |
2.1906 |
Platinum International Fund C Class |
27/10/15 |
2.1790 |
2.1681 |
Platinum International Fund C Class |
26/10/15 |
2.1728 |
2.1619 |
Platinum International Fund C Class |
23/10/15 |
2.1794 |
2.1685 |
Platinum International Fund C Class |
22/10/15 |
2.1589 |
2.1481 |
Platinum International Fund C Class |
21/10/15 |
2.1502 |
2.1394 |
Platinum International Fund C Class |
20/10/15 |
2.1471 |
2.1363 |
Platinum International Fund C Class |
19/10/15 |
2.1611 |
2.1503 |
Platinum International Fund C Class |
16/10/15 |
2.1549 |
2.1441 |
Platinum International Fund C Class |
15/10/15 |
2.1269 |
2.1162 |
Platinum International Fund C Class |
14/10/15 |
2.1063 |
2.0957 |
Platinum International Fund C Class |
13/10/15 |
2.1313 |
2.1206 |
Platinum International Fund C Class |
12/10/15 |
2.1105 |
2.0999 |
Platinum International Fund C Class |
9/10/15 |
2.1096 |
2.0990 |
Platinum International Fund C Class |
8/10/15 |
2.1153 |
2.1047 |
Platinum International Fund C Class |
7/10/15 |
2.1227 |
2.1121 |
Platinum International Fund C Class |
6/10/15 |
2.1194 |
2.1088 |
Platinum International Fund C Class |
5/10/15 |
2.1318 |
2.1211 |
Platinum International Fund C Class |
1/10/15 |
2.0800 |
2.0696 |
Platinum International Fund C Class |
30/09/15 |
2.0822 |
2.0718 |
Platinum International Fund C Class |
29/09/15 |
2.0585 |
2.0482 |
Platinum International Fund C Class |
28/09/15 |
2.0728 |
2.0624 |
Platinum International Fund C Class |
25/09/15 |
2.0861 |
2.0756 |
Platinum International Fund C Class |
24/09/15 |
2.0802 |
2.0698 |
Platinum International Fund C Class |
23/09/15 |
2.0946 |
2.0841 |
Platinum International Fund C Class |
22/09/15 |
2.0807 |
2.0703 |
Platinum International Fund C Class |
21/09/15 |
2.0962 |
2.0857 |
Platinum International Fund C Class |
18/09/15 |
2.0773 |
2.0669 |
Platinum International Fund C Class |
17/09/15 |
2.1018 |
2.0913 |
Platinum International Fund C Class |
16/09/15 |
2.0948 |
2.0843 |
Platinum International Fund C Class |
15/09/15 |
2.0766 |
2.0662 |
Platinum International Fund C Class |
14/09/15 |
2.0751 |
2.0647 |
Platinum International Fund C Class |
11/09/15 |
2.0911 |
2.0806 |
Platinum International Fund C Class |
10/09/15 |
2.1060 |
2.0954 |
Platinum International Fund C Class |
9/09/15 |
2.1387 |
2.1280 |
Platinum International Fund C Class |
8/09/15 |
2.1099 |
2.0993 |
Platinum International Fund C Class |
7/09/15 |
2.1124 |
2.1018 |
Platinum International Fund C Class |
4/09/15 |
2.1245 |
2.1139 |
Platinum International Fund C Class |
3/09/15 |
2.1171 |
2.1065 |
Platinum International Fund C Class |
2/09/15 |
2.0970 |
2.0865 |
Platinum International Fund C Class |
1/09/15 |
2.0962 |
2.0857 |
Platinum International Fund C Class |
31/08/15 |
2.1015 |
2.0910 |
Platinum International Fund C Class |
28/08/15 |
2.0903 |
2.0798 |
Platinum International Fund C Class |
27/08/15 |
2.0795 |
2.0691 |
Platinum International Fund C Class |
26/08/15 |
2.0443 |
2.0341 |
Platinum International Fund C Class |
25/08/15 |
2.0355 |
2.0253 |
Platinum International Fund C Class |
24/08/15 |
2.0172 |
2.0071 |
Platinum International Fund C Class |
21/08/15 |
2.0521 |
2.0418 |
Platinum International Fund C Class |
20/08/15 |
2.0914 |
2.0809 |
Platinum International Fund C Class |
19/08/15 |
2.1243 |
2.1137 |
Platinum International Fund C Class |
18/08/15 |
2.1412 |
2.1305 |
Platinum International Fund C Class |
17/08/15 |
2.1498 |
2.1390 |
Platinum International Fund C Class |
14/08/15 |
2.1528 |
2.1420 |
Platinum International Fund C Class |
13/08/15 |
2.1529 |
2.1421 |
Platinum International Fund C Class |
12/08/15 |
2.1443 |
2.1336 |
Platinum International Fund C Class |
11/08/15 |
2.1939 |
2.1829 |
Platinum International Fund C Class |
10/08/15 |
2.1823 |
2.1714 |
Platinum International Fund C Class |
7/08/15 |
2.1528 |
2.1420 |
Platinum International Fund C Class |
6/08/15 |
2.1785 |
2.1676 |
Platinum International Fund C Class |
5/08/15 |
2.1791 |
2.1682 |
Platinum International Fund C Class |
4/08/15 |
2.1691 |
2.1582 |
Platinum International Fund C Class |
3/08/15 |
2.1923 |
2.1813 |
Platinum International Fund C Class |
31/07/15 |
2.1917 |
2.1807 |
Platinum International Fund C Class |
30/07/15 |
2.1865 |
2.1755 |
Platinum International Fund C Class |
29/07/15 |
2.1923 |
2.1813 |
Platinum International Fund C Class |
28/07/15 |
2.1654 |
2.1546 |
Platinum International Fund C Class |
27/07/15 |
2.1802 |
2.1693 |
Platinum International Fund C Class |
24/07/15 |
2.2188 |
2.2077 |
Platinum International Fund C Class |
23/07/15 |
2.2162 |
2.2051 |
Platinum International Fund C Class |
22/07/15 |
2.2020 |
2.1910 |
Platinum International Fund C Class |
21/07/15 |
2.2051 |
2.1941 |
Platinum International Fund C Class |
20/07/15 |
2.2171 |
2.2060 |
Platinum International Fund C Class |
17/07/15 |
2.2274 |
2.2162 |
Platinum International Fund C Class |
16/07/15 |
2.2018 |
2.1908 |
Platinum International Fund C Class |
15/07/15 |
2.1906 |
2.1796 |
Platinum International Fund C Class |
14/07/15 |
2.1850 |
2.1741 |
Platinum International Fund C Class |
13/07/15 |
2.2021 |
2.1911 |
Platinum International Fund C Class |
10/07/15 |
2.1669 |
2.1560 |
Platinum International Fund C Class |
9/07/15 |
2.1290 |
2.1183 |
Platinum International Fund C Class |
8/07/15 |
2.0951 |
2.0846 |
Platinum International Fund C Class |
7/07/15 |
2.1316 |
2.1209 |
Platinum International Fund C Class |
6/07/15 |
2.1352 |
2.1245 |
Platinum International Fund C Class |
3/07/15 |
2.1647 |
2.1539 |
Platinum International Fund C Class |
2/07/15 |
2.1496 |
2.1388 |
Platinum International Fund C Class |
1/07/15 |
2.1515 |
2.1407 |
Platinum International Fund C Class |
30/06/15 |
2.1360 |
2.1253 |
Platinum International Fund C Class |
29/06/15 |
2.3352 |
2.3235 |
Platinum International Fund C Class |
26/06/15 |
2.3818 |
2.3699 |
Platinum International Fund C Class |
25/06/15 |
2.3860 |
2.3740 |
Platinum International Fund C Class |
24/06/15 |
2.4150 |
2.4029 |
Platinum International Fund C Class |
23/06/15 |
2.4033 |
2.3913 |
Platinum International Fund C Class |
22/06/15 |
2.3818 |
2.3699 |
Platinum International Fund C Class |
19/06/15 |
2.3525 |
2.3407 |
Platinum International Fund C Class |
18/06/15 |
2.3536 |
2.3418 |
Platinum International Fund C Class |
17/06/15 |
2.3818 |
2.3699 |
Platinum International Fund C Class |
16/06/15 |
2.3706 |
2.3587 |
Platinum International Fund C Class |
15/06/15 |
2.3814 |
2.3695 |
Platinum International Fund C Class |
12/06/15 |
2.4182 |
2.4061 |
Platinum International Fund C Class |
11/06/15 |
2.4036 |
2.3916 |
Platinum International Fund C Class |
10/06/15 |
2.4093 |
2.3972 |
Platinum International Fund C Class |
9/06/15 |
2.4041 |
2.3921 |
Platinum International Fund C Class |
5/06/15 |
2.4194 |
2.4073 |
Platinum International Fund C Class |
4/06/15 |
2.4380 |
2.4258 |
Platinum International Fund C Class |
3/06/15 |
2.4152 |
2.4031 |
Platinum International Fund C Class |
2/06/15 |
2.4160 |
2.4039 |
Platinum International Fund C Class |
1/06/15 |
2.4578 |
2.4455 |
Platinum International Fund C Class |
29/05/15 |
2.4348 |
2.4226 |
Platinum International Fund C Class |
28/05/15 |
2.4423 |
2.4301 |
Platinum International Fund C Class |
27/05/15 |
2.4385 |
2.4263 |
Platinum International Fund C Class |
26/05/15 |
2.4374 |
2.4252 |
Platinum International Fund C Class |
25/05/15 |
2.4285 |
2.4163 |
Platinum International Fund C Class |
22/05/15 |
2.4230 |
2.4109 |
Platinum International Fund C Class |
21/05/15 |
2.3854 |
2.3735 |
Platinum International Fund C Class |
20/05/15 |
2.3811 |
2.3692 |
Platinum International Fund C Class |
19/05/15 |
2.3661 |
2.3542 |
Platinum International Fund C Class |
18/05/15 |
2.3390 |
2.3273 |
Platinum International Fund C Class |
15/05/15 |
2.3271 |
2.3154 |
Platinum International Fund C Class |
14/05/15 |
2.3170 |
2.3054 |
Platinum International Fund C Class |
13/05/15 |
2.2913 |
2.2798 |
Platinum International Fund C Class |
12/05/15 |
2.3202 |
2.3086 |
Platinum International Fund C Class |
11/05/15 |
2.3563 |
2.3445 |
Platinum International Fund C Class |
8/05/15 |
2.3357 |
2.3240 |
Platinum International Fund C Class |
7/05/15 |
2.3151 |
2.3035 |
Platinum International Fund C Class |
6/05/15 |
2.3142 |
2.3026 |
Platinum International Fund C Class |
5/05/15 |
2.3261 |
2.3144 |
Platinum International Fund C Class |
4/05/15 |
2.3837 |
2.3718 |
Platinum International Fund C Class |
1/05/15 |
2.3661 |
2.3542 |
Platinum International Fund C Class |
30/04/15 |
2.3482 |
2.3364 |
Platinum International Fund C Class |
29/04/15 |
2.3324 |
2.3207 |
Platinum International Fund C Class |
28/04/15 |
2.3335 |
2.3218 |
Platinum International Fund C Class |
27/04/15 |
2.3847 |
2.3728 |
Platinum International Fund C Class |
24/04/15 |
2.3863 |
2.3743 |
Platinum International Fund C Class |
23/04/15 |
2.4036 |
2.3916 |
Platinum International Fund C Class |
22/04/15 |
2.4157 |
2.4036 |
Platinum International Fund C Class |
21/04/15 |
2.4189 |
2.4068 |
Platinum International Fund C Class |
20/04/15 |
2.3800 |
2.3681 |
Platinum International Fund C Class |
17/04/15 |
2.3752 |
2.3633 |
Platinum International Fund C Class |
16/04/15 |
2.3860 |
2.3740 |
Platinum International Fund C Class |
15/04/15 |
2.4005 |
2.3885 |
Platinum International Fund C Class |
14/04/15 |
2.4121 |
2.4000 |
Platinum International Fund C Class |
13/04/15 |
2.4216 |
2.4095 |
Platinum International Fund C Class |
10/04/15 |
2.3889 |
2.3769 |
Platinum International Fund C Class |
9/04/15 |
2.3714 |
2.3595 |
Platinum International Fund C Class |
8/04/15 |
2.3668 |
2.3549 |
Platinum International Fund C Class |
7/04/15 |
2.3579 |
2.3461 |
Platinum International Fund C Class |
2/04/15 |
2.3619 |
2.3501 |
Platinum International Fund C Class |
1/04/15 |
2.3269 |
2.3152 |
Platinum International Fund C Class |
31/03/15 |
2.3191 |
2.3075 |
Platinum International Fund C Class |
30/03/15 |
2.3156 |
2.3040 |
Platinum International Fund C Class |
27/03/15 |
2.2688 |
2.2574 |
Platinum International Fund C Class |
26/03/15 |
2.2426 |
2.2314 |
Platinum International Fund C Class |
25/03/15 |
2.2582 |
2.2469 |
Platinum International Fund C Class |
24/03/15 |
2.2632 |
2.2519 |
Platinum International Fund C Class |
23/03/15 |
2.2608 |
2.2495 |
Platinum International Fund C Class |
20/03/15 |
2.2800 |
2.2686 |
Platinum International Fund C Class |
19/03/15 |
2.3031 |
2.2916 |
Platinum International Fund C Class |
18/03/15 |
2.2777 |
2.2663 |
Platinum International Fund C Class |
17/03/15 |
2.2933 |
2.2818 |
Platinum International Fund C Class |
16/03/15 |
2.2816 |
2.2702 |
Platinum International Fund C Class |
13/03/15 |
2.2688 |
2.2574 |
Platinum International Fund C Class |
12/03/15 |
2.2539 |
2.2426 |
Platinum International Fund C Class |
11/03/15 |
2.2703 |
2.2589 |
Platinum International Fund C Class |
10/03/15 |
2.2585 |
2.2472 |
Platinum International Fund C Class |
6/03/15 |
2.2809 |
2.2695 |
Platinum International Fund C Class |
5/03/15 |
2.2779 |
2.2665 |
Platinum International Fund C Class |
4/03/15 |
2.2669 |
2.2555 |
Platinum International Fund C Class |
3/03/15 |
2.2790 |
2.2676 |
Platinum International Fund C Class |
2/03/15 |
2.3108 |
2.2992 |
Platinum International Fund C Class |
27/02/15 |
2.2940 |
2.2825 |
Platinum International Fund C Class |
26/02/15 |
2.2984 |
2.2869 |
Platinum International Fund C Class |
25/02/15 |
2.2695 |
2.2581 |
Platinum International Fund C Class |
24/02/15 |
2.2851 |
2.2737 |
Platinum International Fund C Class |
23/02/15 |
2.2824 |
2.2710 |
Platinum International Fund C Class |
20/02/15 |
2.2763 |
2.2649 |
Platinum International Fund C Class |
19/02/15 |
2.2914 |
2.2799 |
Platinum International Fund C Class |
18/02/15 |
2.2858 |
2.2743 |
Platinum International Fund C Class |
17/02/15 |
2.2747 |
2.2633 |
Platinum International Fund C Class |
16/02/15 |
2.2829 |
2.2715 |
Platinum International Fund C Class |
13/02/15 |
2.2884 |
2.2769 |
Platinum International Fund C Class |
12/02/15 |
2.2768 |
2.2654 |
Platinum International Fund C Class |
11/02/15 |
2.2555 |
2.2442 |
Platinum International Fund C Class |
10/02/15 |
2.2439 |
2.2327 |
Platinum International Fund C Class |
9/02/15 |
2.2220 |
2.2109 |
Platinum International Fund C Class |
6/02/15 |
2.2250 |
2.2139 |
Platinum International Fund C Class |
5/02/15 |
2.2374 |
2.2262 |
Platinum International Fund C Class |
4/02/15 |
2.2440 |
2.2328 |
Platinum International Fund C Class |
3/02/15 |
2.2388 |
2.2276 |
Platinum International Fund C Class |
2/02/15 |
2.2083 |
2.1972 |
Platinum International Fund C Class |
30/01/15 |
2.2187 |
2.2076 |
Platinum International Fund C Class |
29/01/15 |
2.2229 |
2.2118 |
Platinum International Fund C Class |
28/01/15 |
2.1927 |
2.1817 |
Platinum International Fund C Class |
27/01/15 |
2.2039 |
2.1929 |
Platinum International Fund C Class |
23/01/15 |
2.2177 |
2.2066 |
Platinum International Fund C Class |
22/01/15 |
2.1716 |
2.1607 |
Platinum International Fund C Class |
21/01/15 |
2.1492 |
2.1384 |
Platinum International Fund C Class |
20/01/15 |
2.0996 |
2.0891 |
Platinum International Fund C Class |
19/01/15 |
2.0778 |
2.0674 |
Platinum International Fund C Class |
16/01/15 |
2.0860 |
2.0755 |
Platinum International Fund C Class |
15/01/15 |
2.0860 |
2.0755 |
Platinum International Fund C Class |
14/01/15 |
2.0880 |
2.0775 |
Platinum International Fund C Class |
13/01/15 |
2.0986 |
2.0881 |
Platinum International Fund C Class |
12/01/15 |
2.1001 |
2.0896 |
Platinum International Fund C Class |
9/01/15 |
2.0934 |
2.0829 |
Platinum International Fund C Class |
8/01/15 |
2.1196 |
2.1090 |
Platinum International Fund C Class |
7/01/15 |
2.0980 |
2.0875 |
Platinum International Fund C Class |
6/01/15 |
2.0958 |
2.0853 |
Platinum International Fund C Class |
5/01/15 |
2.1235 |
2.1129 |
Platinum International Fund C Class |
2/01/15 |
2.1426 |
2.1319 |
Platinum International Fund C Class |
31/12/14 |
2.1154 |
2.1048 |
Platinum International Fund C Class |
30/12/14 |
2.1160 |
2.1054 |
Platinum International Fund C Class |
29/12/14 |
2.1365 |
2.1258 |
Platinum International Fund C Class |
24/12/14 |
2.1388 |
2.1281 |
Platinum International Fund C Class |
23/12/14 |
2.1305 |
2.1198 |
Platinum International Fund C Class |
22/12/14 |
2.1218 |
2.1112 |
Platinum International Fund C Class |
19/12/14 |
2.1114 |
2.1008 |
Platinum International Fund C Class |
18/12/14 |
2.0875 |
2.0770 |
Platinum International Fund C Class |
17/12/14 |
2.0588 |
2.0485 |
Platinum International Fund C Class |
16/12/14 |
2.0296 |
2.0194 |
Platinum International Fund C Class |
15/12/14 |
2.0380 |
2.0278 |
Platinum International Fund C Class |
12/12/14 |
2.0559 |
2.0456 |
Platinum International Fund C Class |
11/12/14 |
2.0683 |
2.0579 |
Platinum International Fund C Class |
10/12/14 |
2.0666 |
2.0562 |
Platinum International Fund C Class |
9/12/14 |
2.0833 |
2.0729 |
Platinum International Fund C Class |
8/12/14 |
2.1000 |
2.0895 |
Platinum International Fund C Class |
5/12/14 |
2.1028 |
2.0923 |
Platinum International Fund C Class |
4/12/14 |
2.0874 |
2.0769 |
Platinum International Fund C Class |
3/12/14 |
2.0782 |
2.0678 |
Platinum International Fund C Class |
2/12/14 |
2.0631 |
2.0528 |
Platinum International Fund C Class |
1/12/14 |
2.0485 |
2.0382 |
Platinum International Fund C Class |
28/11/14 |
2.0602 |
2.0499 |
Platinum International Fund C Class |
27/11/14 |
2.0597 |
2.0494 |
Platinum International Fund C Class |
26/11/14 |
2.0606 |
2.0503 |
Platinum International Fund C Class |
25/11/14 |
2.0557 |
2.0454 |
Platinum International Fund C Class |
24/11/14 |
2.0366 |
2.0264 |
Platinum International Fund C Class |
21/11/14 |
2.0164 |
2.0063 |
Platinum International Fund C Class |
20/11/14 |
2.0138 |
2.0037 |
Platinum International Fund C Class |
19/11/14 |
2.0137 |
2.0036 |
Platinum International Fund C Class |
18/11/14 |
1.9972 |
1.9872 |
Platinum International Fund C Class |
17/11/14 |
1.9869 |
1.9769 |
Platinum International Fund C Class |
14/11/14 |
1.9832 |
1.9733 |
Platinum International Fund C Class |
13/11/14 |
1.9730 |
1.9631 |
Platinum International Fund C Class |
12/11/14 |
1.9669 |
1.9570 |
Platinum International Fund C Class |
11/11/14 |
1.9796 |
1.9697 |
Platinum International Fund C Class |
10/11/14 |
1.9855 |
1.9755 |
Platinum International Fund C Class |
7/11/14 |
1.9798 |
1.9699 |
Platinum International Fund C Class |
6/11/14 |
1.9926 |
1.9826 |
Platinum International Fund C Class |
5/11/14 |
1.9894 |
1.9794 |
Platinum International Fund C Class |
3/11/14 |
1.9775 |
1.9676 |
Platinum International Fund C Class |
31/10/14 |
1.9576 |
1.9478 |
Platinum International Fund C Class |
30/10/14 |
1.9240 |
1.9144 |
Platinum International Fund C Class |
29/10/14 |
1.9297 |
1.9200 |
Platinum International Fund C Class |
28/10/14 |
1.9137 |
1.9041 |
Platinum International Fund C Class |
27/10/14 |
1.9124 |
1.9028 |
Platinum International Fund C Class |
24/10/14 |
1.9261 |
1.9164 |
Platinum International Fund C Class |
23/10/14 |
1.9307 |
1.9210 |
Platinum International Fund C Class |
22/10/14 |
1.9234 |
1.9138 |
Platinum International Fund C Class |
21/10/14 |
1.9151 |
1.9055 |
Platinum International Fund C Class |
20/10/14 |
1.8991 |
1.8896 |
Platinum International Fund C Class |
17/10/14 |
1.8929 |
1.8834 |
Platinum International Fund C Class |
16/10/14 |
1.8808 |
1.8714 |
Platinum International Fund C Class |
15/10/14 |
1.8783 |
1.8689 |
Platinum International Fund C Class |
14/10/14 |
1.9041 |
1.8946 |
Platinum International Fund C Class |
13/10/14 |
1.9012 |
1.8917 |
Platinum International Fund C Class |
10/10/14 |
1.9233 |
1.9137 |
Platinum International Fund C Class |
9/10/14 |
1.9339 |
1.9242 |
Platinum International Fund C Class |
8/10/14 |
1.9385 |
1.9288 |
Platinum International Fund C Class |
7/10/14 |
1.9453 |
1.9355 |
Platinum International Fund C Class |
6/10/14 |
1.9731 |
1.9632 |
Platinum International Fund C Class |
3/10/14 |
1.9731 |
1.9632 |
Platinum International Fund C Class |
2/10/14 |
1.9558 |
1.9460 |
Platinum International Fund C Class |
1/10/14 |
1.9938 |
1.9838 |
Platinum International Fund C Class |
30/09/14 |
2.0149 |
2.0048 |
Platinum International Fund C Class |
29/09/14 |
2.0316 |
2.0214 |
Platinum International Fund C Class |
26/09/14 |
2.0258 |
2.0156 |
Platinum International Fund C Class |
25/09/14 |
2.0192 |
2.0091 |
Platinum International Fund C Class |
24/09/14 |
2.0096 |
1.9995 |
Platinum International Fund C Class |
23/09/14 |
2.0199 |
2.0098 |
Platinum International Fund C Class |
22/09/14 |
2.0214 |
2.0113 |
Platinum International Fund C Class |
19/09/14 |
2.0239 |
2.0138 |
Platinum International Fund C Class |
18/09/14 |
2.0162 |
2.0061 |
Platinum International Fund C Class |
17/09/14 |
2.0122 |
2.0021 |
Platinum International Fund C Class |
16/09/14 |
1.9814 |
1.9715 |
Platinum International Fund C Class |
15/09/14 |
1.9985 |
1.9885 |
Platinum International Fund C Class |
12/09/14 |
2.0104 |
2.0003 |
Platinum International Fund C Class |
11/09/14 |
1.9988 |
1.9888 |
Platinum International Fund C Class |
10/09/14 |
1.9926 |
1.9826 |
Platinum International Fund C Class |
9/09/14 |
1.9899 |
1.9799 |
Platinum International Fund C Class |
8/09/14 |
1.9794 |
1.9695 |
Platinum International Fund C Class |
5/09/14 |
1.9611 |
1.9513 |
Platinum International Fund C Class |
4/09/14 |
1.9669 |
1.9570 |
Platinum International Fund C Class |
3/09/14 |
1.9747 |
1.9648 |
Platinum International Fund C Class |
2/09/14 |
1.9730 |
1.9631 |
Platinum International Fund C Class |
1/09/14 |
1.9626 |
1.9528 |
Platinum International Fund C Class |
29/08/14 |
1.9567 |
1.9469 |
Platinum International Fund C Class |
28/08/14 |
1.9527 |
1.9429 |
Platinum International Fund C Class |
27/08/14 |
1.9681 |
1.9582 |
Platinum International Fund C Class |
26/08/14 |
1.9720 |
1.9621 |
Platinum International Fund C Class |
25/08/14 |
1.9689 |
1.9590 |
Platinum International Fund C Class |
22/08/14 |
1.9655 |
1.9556 |
Platinum International Fund C Class |
21/08/14 |
1.9719 |
1.9620 |
Platinum International Fund C Class |
20/08/14 |
1.9727 |
1.9628 |
Platinum International Fund C Class |
19/08/14 |
1.9743 |
1.9644 |
Platinum International Fund C Class |
18/08/14 |
1.9623 |
1.9525 |
Platinum International Fund C Class |
15/08/14 |
1.9544 |
1.9446 |
Platinum International Fund C Class |
14/08/14 |
1.9515 |
1.9417 |
Platinum International Fund C Class |
13/08/14 |
1.9501 |
1.9403 |
Platinum International Fund C Class |
12/08/14 |
1.9542 |
1.9444 |
Platinum International Fund C Class |
11/08/14 |
1.9574 |
1.9476 |
Platinum International Fund C Class |
8/08/14 |
1.9358 |
1.9261 |
Platinum International Fund C Class |
7/08/14 |
1.9460 |
1.9362 |
Platinum International Fund C Class |
6/08/14 |
1.9333 |
1.9236 |
Platinum International Fund C Class |
5/08/14 |
1.9576 |
1.9478 |
Platinum International Fund C Class |
4/08/14 |
1.9576 |
1.9478 |
Platinum International Fund C Class |
1/08/14 |
1.9606 |
1.9508 |
Platinum International Fund C Class |
31/07/14 |
1.9700 |
1.9601 |
Platinum International Fund C Class |
30/07/14 |
1.9837 |
1.9738 |
Platinum International Fund C Class |
29/07/14 |
1.9761 |
1.9662 |
Platinum International Fund C Class |
28/07/14 |
1.9725 |
1.9626 |
Platinum International Fund C Class |
25/07/14 |
1.9707 |
1.9608 |
Platinum International Fund C Class |
24/07/14 |
1.9706 |
1.9607 |
Platinum International Fund C Class |
23/07/14 |
1.9612 |
1.9514 |
Platinum International Fund C Class |
22/07/14 |
1.9680 |
1.9581 |
Platinum International Fund C Class |
21/07/14 |
1.9556 |
1.9458 |
Platinum International Fund C Class |
18/07/14 |
1.9538 |
1.9440 |
Platinum International Fund C Class |
17/07/14 |
1.9568 |
1.9470 |
Platinum International Fund C Class |
16/07/14 |
1.9644 |
1.9546 |
Platinum International Fund C Class |
15/07/14 |
1.9521 |
1.9423 |
Platinum International Fund C Class |
14/07/14 |
1.9487 |
1.9389 |
Platinum International Fund C Class |
11/07/14 |
1.9353 |
1.9256 |
Platinum International Fund C Class |
10/07/14 |
1.9370 |
1.9273 |
Platinum International Fund C Class |
9/07/14 |
1.9421 |
1.9324 |
Platinum International Fund C Class |
8/07/14 |
1.9406 |
1.9309 |
Platinum International Fund C Class |
7/07/14 |
1.9677 |
1.9578 |
Platinum International Fund C Class |
4/07/14 |
1.9795 |
1.9696 |
Platinum International Fund C Class |
3/07/14 |
1.9841 |
1.9742 |
Platinum International Fund C Class |
2/07/14 |
1.9619 |
1.9521 |
Platinum International Fund C Class |
1/07/14 |
1.9401 |
1.9304 |
Platinum International Fund C Class |
30/06/14 |
1.9454 |
1.9356 |
Platinum International Fund C Class |
27/06/14 |
2.0466 |
2.0363 |
Platinum International Fund C Class |
26/06/14 |
2.0478 |
2.0375 |
Platinum International Fund C Class |
25/06/14 |
2.0440 |
2.0338 |
Platinum International Fund C Class |
24/06/14 |
2.0561 |
2.0458 |
Platinum International Fund C Class |
23/06/14 |
2.0471 |
2.0368 |
Platinum International Fund C Class |
20/06/14 |
2.0574 |
2.0471 |
Platinum International Fund C Class |
19/06/14 |
2.0520 |
2.0417 |
Platinum International Fund C Class |
18/06/14 |
2.0438 |
2.0336 |
Platinum International Fund C Class |
17/06/14 |
2.0529 |
2.0426 |
Platinum International Fund C Class |
16/06/14 |
2.0375 |
2.0273 |
Platinum International Fund C Class |
13/06/14 |
2.0446 |
2.0344 |
Platinum International Fund C Class |
12/06/14 |
2.0392 |
2.0290 |
Platinum International Fund C Class |
11/06/14 |
2.0523 |
2.0420 |
Platinum International Fund C Class |
10/06/14 |
2.0543 |
2.0440 |
Platinum International Fund C Class |
6/06/14 |
2.0539 |
2.0436 |
Platinum International Fund C Class |
5/06/14 |
2.0445 |
2.0343 |
Platinum International Fund C Class |
4/06/14 |
2.0481 |
2.0378 |
Platinum International Fund C Class |
3/06/14 |
2.0494 |
2.0391 |
Platinum International Fund C Class |
2/06/14 |
2.0520 |
2.0417 |
Platinum International Fund C Class |
30/05/14 |
2.0316 |
2.0214 |
Platinum International Fund C Class |
29/05/14 |
2.0358 |
2.0256 |
Platinum International Fund C Class |
28/05/14 |
2.0476 |
2.0373 |
Platinum International Fund C Class |
27/05/14 |
2.0404 |
2.0302 |
Platinum International Fund C Class |
26/05/14 |
2.0534 |
2.0431 |
Platinum International Fund C Class |
23/05/14 |
2.0498 |
2.0395 |
Platinum International Fund C Class |
22/05/14 |
2.0401 |
2.0299 |
Platinum International Fund C Class |
21/05/14 |
2.0308 |
2.0206 |
Platinum International Fund C Class |
20/05/14 |
2.0168 |
2.0067 |
Platinum International Fund C Class |
19/05/14 |
1.9947 |
1.9847 |
Platinum International Fund C Class |
16/05/14 |
1.9841 |
1.9742 |
Platinum International Fund C Class |
15/05/14 |
1.9836 |
1.9737 |
Platinum International Fund C Class |
14/05/14 |
1.9876 |
1.9776 |
Platinum International Fund C Class |
13/05/14 |
1.9858 |
1.9758 |
Platinum International Fund C Class |
12/05/14 |
1.9768 |
1.9669 |
Platinum International Fund C Class |
9/05/14 |
1.9657 |
1.9558 |
Platinum International Fund C Class |
8/05/14 |
1.9650 |
1.9551 |
Platinum International Fund C Class |
7/05/14 |
1.9717 |
1.9618 |
Platinum International Fund C Class |
6/05/14 |
1.9797 |
1.9698 |
Platinum International Fund C Class |
5/05/14 |
1.9993 |
1.9893 |
Platinum International Fund C Class |
2/05/14 |
1.9975 |
1.9875 |
Platinum International Fund C Class |
1/05/14 |
1.9958 |
1.9858 |
Platinum International Fund C Class |
30/04/14 |
1.9877 |
1.9777 |
Platinum International Fund C Class |
29/04/14 |
1.9959 |
1.9859 |
Platinum International Fund C Class |
28/04/14 |
1.9884 |
1.9784 |
Platinum International Fund C Class |
25/04/14 |
1.9884 |
1.9784 |
Platinum International Fund C Class |
24/04/14 |
1.9884 |
1.9784 |
Platinum International Fund C Class |
23/04/14 |
2.0035 |
1.9935 |
Platinum International Fund C Class |
22/04/14 |
1.9945 |
1.9845 |
Platinum International Fund C Class |
17/04/14 |
1.9922 |
1.9822 |
Platinum International Fund C Class |
16/04/14 |
1.9749 |
1.9650 |
Platinum International Fund C Class |
15/04/14 |
1.9529 |
1.9431 |
Platinum International Fund C Class |
14/04/14 |
1.9460 |
1.9362 |
Platinum International Fund C Class |
11/04/14 |
1.9527 |
1.9429 |
Platinum International Fund C Class |
10/04/14 |
1.9719 |
1.9620 |
Platinum International Fund C Class |
9/04/14 |
1.9875 |
1.9775 |
Platinum International Fund C Class |
8/04/14 |
1.9821 |
1.9722 |
Platinum International Fund C Class |
7/04/14 |
1.9909 |
1.9809 |
Platinum International Fund C Class |
4/04/14 |
2.0078 |
1.9977 |
Platinum International Fund C Class |
3/04/14 |
2.0292 |
2.0190 |
Platinum International Fund C Class |
2/04/14 |
2.0322 |
2.0220 |
Platinum International Fund C Class |
1/04/14 |
2.0286 |
2.0184 |
Platinum International Fund C Class |
31/03/14 |
2.0130 |
2.0029 |
Platinum International Fund C Class |
28/03/14 |
2.0008 |
1.9908 |
Platinum International Fund C Class |
27/03/14 |
1.9804 |
1.9705 |
Platinum International Fund C Class |
26/03/14 |
1.9875 |
1.9775 |
Platinum International Fund C Class |
25/03/14 |
2.0024 |
1.9924 |
Platinum International Fund C Class |
24/03/14 |
2.0079 |
1.9978 |
Platinum International Fund C Class |
21/03/14 |
2.0244 |
2.0143 |
Platinum International Fund C Class |
20/03/14 |
2.0323 |
2.0221 |
Platinum International Fund C Class |
19/03/14 |
2.0482 |
2.0379 |
Platinum International Fund C Class |
18/03/14 |
2.0369 |
2.0267 |
Platinum International Fund C Class |
17/03/14 |
2.0280 |
2.0178 |
Platinum International Fund C Class |
14/03/14 |
2.0352 |
2.0250 |
Platinum International Fund C Class |
13/03/14 |
2.0534 |
2.0431 |
Platinum International Fund C Class |
12/03/14 |
2.0781 |
2.0677 |
Platinum International Fund C Class |
11/03/14 |
2.0916 |
2.0811 |
Platinum International Fund C Class |
7/03/14 |
2.0990 |
2.0885 |
Platinum International Fund C Class |
6/03/14 |
2.0993 |
2.0888 |
Platinum International Fund C Class |
5/03/14 |
2.0969 |
2.0864 |
Platinum International Fund C Class |
4/03/14 |
2.0895 |
2.0790 |
Platinum International Fund C Class |
3/03/14 |
2.0726 |
2.0622 |
Platinum International Fund C Class |
28/02/14 |
2.1073 |
2.0967 |
Platinum International Fund C Class |
27/02/14 |
2.0900 |
2.0795 |
Platinum International Fund C Class |
26/02/14 |
2.0836 |
2.0732 |
Platinum International Fund C Class |
25/02/14 |
2.0740 |
2.0636 |
Platinum International Fund C Class |
24/02/14 |
2.0713 |
2.0609 |
Platinum International Fund C Class |
21/02/14 |
2.0768 |
2.0664 |
Platinum International Fund C Class |
20/02/14 |
2.0623 |
2.0520 |
Platinum International Fund C Class |
19/02/14 |
2.0738 |
2.0634 |
Platinum International Fund C Class |
18/02/14 |
2.0744 |
2.0640 |
Platinum International Fund C Class |
17/02/14 |
2.0522 |
2.0419 |
Platinum International Fund C Class |
14/02/14 |
2.0424 |
2.0322 |
Platinum International Fund C Class |
13/02/14 |
2.0516 |
2.0413 |
Platinum International Fund C Class |
12/02/14 |
2.0390 |
2.0288 |
Platinum International Fund C Class |
11/02/14 |
2.0295 |
2.0193 |
Platinum International Fund C Class |
10/02/14 |
2.0385 |
2.0283 |
Platinum International Fund C Class |
7/02/14 |
2.0244 |
2.0143 |
Platinum International Fund C Class |
6/02/14 |
1.9993 |
1.9893 |
Platinum International Fund C Class |
5/02/14 |
1.9960 |
1.9860 |
Platinum International Fund C Class |
4/02/14 |
1.9821 |
1.9722 |
Platinum International Fund C Class |
3/02/14 |
2.0392 |
2.0290 |
Platinum International Fund C Class |
31/01/14 |
2.0626 |
2.0523 |
Platinum International Fund C Class |
30/01/14 |
2.0570 |
2.0467 |
Platinum International Fund C Class |
29/01/14 |
2.0796 |
2.0692 |
Platinum International Fund C Class |
28/01/14 |
2.0627 |
2.0524 |
Platinum International Fund C Class |
24/01/14 |
2.0619 |
2.0516 |
Platinum International Fund C Class |
23/01/14 |
2.1203 |
2.1097 |
Platinum International Fund C Class |
22/01/14 |
2.1099 |
2.0993 |
Platinum International Fund C Class |
21/01/14 |
2.1172 |
2.1066 |
Platinum International Fund C Class |
20/01/14 |
2.1083 |
2.0977 |
Platinum International Fund C Class |
17/01/14 |
2.1194 |
2.1088 |
Platinum International Fund C Class |
16/01/14 |
2.1166 |
2.1060 |
Platinum International Fund C Class |
15/01/14 |
2.0937 |
2.0832 |
Platinum International Fund C Class |
14/01/14 |
2.0681 |
2.0577 |
Platinum International Fund C Class |
13/01/14 |
2.0487 |
2.0384 |
Platinum International Fund C Class |
10/01/14 |
2.0620 |
2.0517 |
Platinum International Fund C Class |
9/01/14 |
2.0712 |
2.0608 |
Platinum International Fund C Class |
8/01/14 |
2.0857 |
2.0752 |
Platinum International Fund C Class |
7/01/14 |
2.0684 |
2.0580 |
Platinum International Fund C Class |
6/01/14 |
2.0546 |
2.0443 |
Platinum International Fund C Class |
3/01/14 |
2.0567 |
2.0464 |
Platinum International Fund C Class |
2/01/14 |
2.0722 |
2.0618 |
Platinum International Fund C Class |
31/12/13 |
2.0786 |
2.0682 |
Platinum International Fund C Class |
30/12/13 |
2.0771 |
2.0667 |
Platinum International Fund C Class |
27/12/13 |
2.0809 |
2.0705 |
Platinum International Fund C Class |
24/12/13 |
2.0571 |
2.0468 |
Platinum International Fund C Class |
23/12/13 |
2.0407 |
2.0305 |
Platinum International Fund C Class |
20/12/13 |
2.0345 |
2.0243 |
Platinum International Fund C Class |
19/12/13 |
2.0404 |
2.0302 |
Platinum International Fund C Class |
18/12/13 |
2.0341 |
2.0239 |
Platinum International Fund C Class |
17/12/13 |
2.0189 |
2.0088 |
Platinum International Fund C Class |
16/12/13 |
2.0034 |
1.9934 |
Platinum International Fund C Class |
13/12/13 |
1.9965 |
1.9865 |
Platinum International Fund C Class |
12/12/13 |
2.0044 |
1.9944 |
Platinum International Fund C Class |
11/12/13 |
1.9923 |
1.9823 |
Platinum International Fund C Class |
10/12/13 |
1.9878 |
1.9778 |
Platinum International Fund C Class |
9/12/13 |
1.9879 |
1.9779 |
Platinum International Fund C Class |
6/12/13 |
1.9780 |
1.9681 |
Platinum International Fund C Class |
5/12/13 |
1.9830 |
1.9731 |
Platinum International Fund C Class |
4/12/13 |
1.9926 |
1.9826 |
Platinum International Fund C Class |
3/12/13 |
1.9744 |
1.9645 |
Platinum International Fund C Class |
2/12/13 |
1.9893 |
1.9793 |
Platinum International Fund C Class |
30/11/13 |
1.9878 |
1.9778 |
Platinum International Fund C Class |
29/11/13 |
1.9878 |
1.9778 |
Platinum International Fund C Class |
28/11/13 |
1.9859 |
1.9759 |
Platinum International Fund C Class |
27/11/13 |
1.9810 |
1.9711 |
Platinum International Fund C Class |
26/11/13 |
1.9630 |
1.9532 |
Platinum International Fund C Class |
25/11/13 |
1.9546 |
1.9448 |
Platinum International Fund C Class |
22/11/13 |
1.9570 |
1.9472 |
Platinum International Fund C Class |
21/11/13 |
1.9390 |
1.9293 |
Platinum International Fund C Class |
20/11/13 |
1.9150 |
1.9054 |
Platinum International Fund C Class |
19/11/13 |
1.9056 |
1.8960 |
Platinum International Fund C Class |
18/11/13 |
1.9277 |
1.9180 |
Platinum International Fund C Class |
15/11/13 |
1.9243 |
1.9147 |
Platinum International Fund C Class |
14/11/13 |
1.9182 |
1.9086 |
Platinum International Fund C Class |
13/11/13 |
1.9036 |
1.8941 |
Platinum International Fund C Class |
12/11/13 |
1.9090 |
1.8994 |
Platinum International Fund C Class |
11/11/13 |
1.8957 |
1.8862 |
Platinum International Fund C Class |
8/11/13 |
1.8820 |
1.8726 |
Platinum International Fund C Class |
7/11/13 |
1.8677 |
1.8583 |
Platinum International Fund C Class |
6/11/13 |
1.8701 |
1.8607 |
Platinum International Fund C Class |
5/11/13 |
1.8689 |
1.8595 |
Platinum International Fund C Class |
4/11/13 |
1.8700 |
1.8606 |
Platinum International Fund C Class |
1/11/13 |
1.8819 |
1.8725 |
Platinum International Fund C Class |
31/10/13 |
1.8855 |
1.8760 |
Platinum International Fund C Class |
30/10/13 |
1.8932 |
1.8837 |
Platinum International Fund C Class |
29/10/13 |
1.8891 |
1.8796 |
Platinum International Fund C Class |
28/10/13 |
1.8663 |
1.8569 |
Platinum International Fund C Class |
25/10/13 |
1.8606 |
1.8513 |
Platinum International Fund C Class |
24/10/13 |
1.8658 |
1.8564 |
Platinum International Fund C Class |
23/10/13 |
1.8631 |
1.8538 |
Platinum International Fund C Class |
22/10/13 |
1.8658 |
1.8564 |
Platinum International Fund C Class |
21/10/13 |
1.8668 |
1.8574 |
Platinum International Fund C Class |
18/10/13 |
1.8595 |
1.8502 |
Platinum International Fund C Class |
17/10/13 |
1.8468 |
1.8375 |
Platinum International Fund C Class |
16/10/13 |
1.8467 |
1.8374 |
Platinum International Fund C Class |
15/10/13 |
1.8483 |
1.8390 |
Platinum International Fund C Class |
14/10/13 |
1.8515 |
1.8422 |
Platinum International Fund C Class |
11/10/13 |
1.8541 |
1.8448 |
Platinum International Fund C Class |
10/10/13 |
1.8438 |
1.8346 |
Platinum International Fund C Class |
9/10/13 |
1.8270 |
1.8178 |
Platinum International Fund C Class |
8/10/13 |
1.8277 |
1.8185 |
Platinum International Fund C Class |
7/10/13 |
1.8277 |
1.8185 |
Platinum International Fund C Class |
4/10/13 |
1.8434 |
1.8342 |
Platinum International Fund C Class |
3/10/13 |
1.8558 |
1.8465 |
Platinum International Fund C Class |
2/10/13 |
1.8583 |
1.8490 |
Platinum International Fund C Class |
1/10/13 |
1.8554 |
1.8461 |
Platinum International Fund C Class |
30/09/13 |
1.8582 |
1.8489 |
Platinum International Fund C Class |
27/09/13 |
1.8699 |
1.8605 |
Platinum International Fund C Class |
24/09/13 |
1.8530 |
1.8437 |
Platinum International Fund C Class |
20/09/13 |
1.8708 |
1.8614 |
Platinum International Fund C Class |
17/09/13 |
1.8519 |
1.8426 |
Platinum International Fund C Class |
13/09/13 |
1.8594 |
1.8501 |
Platinum International Fund C Class |
10/09/13 |
1.8450 |
1.8357 |
Platinum International Fund C Class |
6/09/13 |
1.8287 |
1.8195 |
Platinum International Fund C Class |
3/09/13 |
1.8294 |
1.8202 |
Platinum International Fund C Class |
31/08/13 |
1.8405 |
1.8313 |
Platinum International Fund C Class |
30/08/13 |
1.8405 |
1.8313 |
Platinum International Fund C Class |
27/08/13 |
1.8438 |
1.8346 |
Platinum International Fund C Class |
23/08/13 |
1.8614 |
1.8521 |
Platinum International Fund C Class |
20/08/13 |
1.8331 |
1.8239 |
Platinum International Fund C Class |
16/08/13 |
1.8237 |
1.8146 |
Platinum International Fund C Class |
13/08/13 |
1.8455 |
1.8362 |
Platinum International Fund C Class |
9/08/13 |
1.8160 |
1.8069 |
Platinum International Fund C Class |
6/08/13 |
1.8548 |
1.8455 |
Platinum International Fund C Class |
2/08/13 |
1.8709 |
1.8615 |
Platinum International Fund C Class |
31/07/13 |
1.8307 |
1.8215 |
Platinum International Fund C Class |
30/07/13 |
1.8149 |
1.8058 |
Platinum International Fund C Class |
26/07/13 |
1.7879 |
1.7789 |
Platinum International Fund C Class |
23/07/13 |
1.7947 |
1.7857 |
Platinum International Fund C Class |
19/07/13 |
1.8062 |
1.7971 |
Platinum International Fund C Class |
16/07/13 |
1.7884 |
1.7794 |
Platinum International Fund C Class |
12/07/13 |
1.8185 |
1.8094 |
Platinum International Fund C Class |
9/07/13 |
1.7542 |
1.7454 |
Platinum International Fund C Class |
5/07/13 |
1.7705 |
1.7616 |
Platinum International Fund C Class |
2/07/13 |
1.7593 |
1.7505 |
Platinum International Fund C Class |
30/06/13 |
1.7961 |
1.7871 |
Platinum International Fund C Class |
28/06/13 |
1.7961 |
1.7871 |
Platinum International Fund C Class |
25/06/13 |
1.7324 |
1.7237 |
Platinum International Fund C Class |
21/06/13 |
1.7593 |
1.7505 |
Platinum International Fund C Class |
18/06/13 |
1.7695 |
1.7606 |
Platinum International Fund C Class |
14/06/13 |
1.7301 |
1.7214 |
Platinum International Fund C Class |
11/06/13 |
1.7684 |
1.7595 |
Platinum International Fund C Class |
7/06/13 |
1.7779 |
1.7690 |
Platinum International Fund C Class |
4/06/13 |
1.7349 |
1.7262 |
Platinum International Fund C Class |
31/05/13 |
1.7496 |
1.7408 |
Platinum International Fund C Class |
28/05/13 |
1.7556 |
1.7468 |
Platinum International Fund C Class |
24/05/13 |
1.7428 |
1.7341 |
Platinum International Fund C Class |
21/05/13 |
1.7451 |
1.7363 |
Platinum International Fund C Class |
17/05/13 |
1.7384 |
1.7297 |
Platinum International Fund C Class |
14/05/13 |
1.6906 |
1.6821 |
Platinum International Fund C Class |
10/05/13 |
1.6634 |
1.6551 |
Platinum International Fund C Class |
7/05/13 |
1.6141 |
1.6060 |
Platinum International Fund C Class |
3/05/13 |
1.5769 |
1.5690 |
Platinum International Fund C Class |
30/04/13 |
1.5764 |
1.5685 |
Platinum International Fund C Class |
26/04/13 |
1.5707 |
1.5628 |
Platinum International Fund C Class |
23/04/13 |
1.5559 |
1.5481 |
Platinum International Fund C Class |
19/04/13 |
1.5363 |
1.5286 |
Platinum International Fund C Class |
16/04/13 |
1.5315 |
1.5238 |
Platinum International Fund C Class |
12/04/13 |
1.5305 |
1.5228 |
Platinum International Fund C Class |
9/04/13 |
1.5111 |
1.5035 |
Platinum International Fund C Class |
5/04/13 |
1.5035 |
1.4960 |
Platinum International Fund C Class |
2/04/13 |
1.5064 |
1.4988 |
Platinum International Fund C Class |
31/03/13 |
1.5146 |
1.5070 |
Platinum International Fund C Class |
26/03/13 |
1.5097 |
1.5021 |
Platinum International Fund C Class |
22/03/13 |
1.5139 |
1.5063 |
Platinum International Fund C Class |
19/03/13 |
1.5285 |
1.5208 |
Platinum International Fund C Class |
15/03/13 |
1.5402 |
1.5325 |
Platinum International Fund C Class |
12/03/13 |
1.5409 |
1.5332 |
Platinum International Fund C Class |
8/03/13 |
1.5497 |
1.5419 |
Platinum International Fund C Class |
5/03/13 |
1.5255 |
1.5178 |
Platinum International Fund C Class |
1/03/13 |
1.5238 |
1.5162 |
Platinum International Fund C Class |
28/02/13 |
1.5324 |
1.5247 |
Platinum International Fund C Class |
26/02/13 |
1.5186 |
1.5110 |
Platinum International Fund C Class |
22/02/13 |
1.5227 |
1.5151 |
Platinum International Fund C Class |
19/02/13 |
1.5411 |
1.5334 |
Platinum International Fund C Class |
15/02/13 |
1.5399 |
1.5322 |
Platinum International Fund C Class |
12/02/13 |
1.5389 |
1.5312 |
Platinum International Fund C Class |
8/02/13 |
1.5314 |
1.5237 |
Platinum International Fund C Class |
5/02/13 |
1.5232 |
1.5156 |
Platinum International Fund C Class |
1/02/13 |
1.5312 |
1.5235 |
Platinum International Fund C Class |
31/01/13 |
1.5146 |
1.5070 |
Platinum International Fund C Class |
29/01/13 |
1.5024 |
1.4949 |
Platinum International Fund C Class |
25/01/13 |
1.5057 |
1.4981 |
Platinum International Fund C Class |
22/01/13 |
1.4743 |
1.4669 |
Platinum International Fund C Class |
18/01/13 |
1.4839 |
1.4764 |
Platinum International Fund C Class |
15/01/13 |
1.4699 |
1.4625 |
Platinum International Fund C Class |
11/01/13 |
1.4726 |
1.4652 |
Platinum International Fund C Class |
8/01/13 |
1.4488 |
1.4415 |
Platinum International Fund C Class |
4/01/13 |
1.4689 |
1.4615 |
Platinum International Fund C Class |
31/12/12 |
1.4402 |
1.4330 |
Platinum International Fund C Class |
28/12/12 |
1.4402 |
1.4330 |
Platinum International Fund C Class |
21/12/12 |
1.4287 |
1.4215 |
Platinum International Fund C Class |
18/12/12 |
1.4140 |
1.4069 |
Platinum International Fund C Class |
14/12/12 |
1.3889 |
1.3819 |
Platinum International Fund C Class |
11/12/12 |
1.3800 |
1.3731 |
Platinum International Fund C Class |
7/12/12 |
1.3694 |
1.3625 |
Platinum International Fund C Class |
4/12/12 |
1.3649 |
1.3580 |
Platinum International Fund C Class |
30/11/12 |
1.3679 |
1.3610 |
Platinum International Fund C Class |
27/11/12 |
1.3549 |
1.3481 |
Platinum International Fund C Class |
23/11/12 |
1.3528 |
1.3460 |
Platinum International Fund C Class |
20/11/12 |
1.3311 |
1.3244 |
Platinum International Fund C Class |
16/11/12 |
1.3145 |
1.3079 |
Platinum International Fund C Class |
13/11/12 |
1.3145 |
1.3079 |
Platinum International Fund C Class |
9/11/12 |
1.3237 |
1.3170 |
Platinum International Fund C Class |
6/11/12 |
1.3412 |
1.3345 |
Platinum International Fund C Class |
2/11/12 |
1.3476 |
1.3408 |
Platinum International Fund C Class |
31/10/12 |
1.3296 |
1.3229 |
Platinum International Fund C Class |
30/10/12 |
1.3265 |
1.3198 |
Platinum International Fund C Class |
26/10/12 |
1.3271 |
1.3204 |
Platinum International Fund C Class |
23/10/12 |
1.3527 |
1.3459 |
Platinum International Fund C Class |
19/10/12 |
1.3612 |
1.3544 |
Platinum International Fund C Class |
16/10/12 |
1.3803 |
1.3734 |
Platinum International Fund C Class |
12/10/12 |
1.3648 |
1.3579 |
Platinum International Fund C Class |
9/10/12 |
1.3785 |
1.3716 |
Platinum International Fund C Class |
5/10/12 |
1.4021 |
1.3951 |
Platinum International Fund C Class |
2/10/12 |
1.3771 |
1.3702 |
Platinum International Fund C Class |
30/09/12 |
1.3635 |
1.3566 |
Platinum International Fund C Class |
28/09/12 |
1.3635 |
1.3566 |
Platinum International Fund C Class |
25/09/12 |
1.3681 |
1.3612 |
Platinum International Fund C Class |
21/09/12 |
1.3691 |
1.3622 |
Platinum International Fund C Class |
18/09/12 |
1.3708 |
1.3639 |
Platinum International Fund C Class |
14/09/12 |
1.3705 |
1.3636 |
Platinum International Fund C Class |
11/09/12 |
1.3410 |
1.3343 |
Platinum International Fund C Class |
7/09/12 |
1.3465 |
1.3397 |
Platinum International Fund C Class |
4/09/12 |
1.3302 |
1.3235 |
Platinum International Fund C Class |
31/08/12 |
1.3179 |
1.3113 |
Platinum International Fund C Class |
28/08/12 |
1.3246 |
1.3179 |
Platinum International Fund C Class |
24/08/12 |
1.3296 |
1.3229 |
Platinum International Fund C Class |
21/08/12 |
1.3257 |
1.3190 |
Platinum International Fund C Class |
17/08/12 |
1.3299 |
1.3232 |
Platinum International Fund C Class |
14/08/12 |
1.3070 |
1.3004 |
Platinum International Fund C Class |
10/08/12 |
1.2998 |
1.2933 |
Platinum International Fund C Class |
7/08/12 |
1.2959 |
1.2894 |
Platinum International Fund C Class |
3/08/12 |
1.2857 |
1.2792 |
Platinum International Fund C Class |
31/07/12 |
1.2758 |
1.2694 |
Platinum International Fund C Class |
27/07/12 |
1.2671 |
1.2607 |
Platinum International Fund C Class |
24/07/12 |
1.2625 |
1.2562 |
Platinum International Fund C Class |
20/07/12 |
1.2558 |
1.2495 |
Platinum International Fund C Class |
17/07/12 |
1.2633 |
1.2569 |
Platinum International Fund C Class |
13/07/12 |
1.2756 |
1.2692 |
Platinum International Fund C Class |
10/07/12 |
1.2866 |
1.2801 |
Platinum International Fund C Class |
6/07/12 |
1.3017 |
1.2952 |
Platinum International Fund C Class |
3/07/12 |
1.3149 |
1.3083 |
Platinum International Fund C Class |
30/06/12 |
1.3319 |
1.3252 |
Platinum International Fund C Class |
29/06/12 |
1.3319 |
1.3252 |
Platinum International Fund C Class |
26/06/12 |
1.3085 |
1.3019 |
Platinum International Fund C Class |
22/06/12 |
1.3319 |
1.3252 |
Platinum International Fund C Class |
19/06/12 |
1.3341 |
1.3274 |
Platinum International Fund C Class |
15/06/12 |
1.3307 |
1.3240 |
Platinum International Fund C Class |
12/06/12 |
1.3321 |
1.3254 |
Platinum International Fund C Class |
8/06/12 |
1.3410 |
1.3343 |
Platinum International Fund C Class |
5/06/12 |
1.3289 |
1.3222 |
Platinum International Fund C Class |
1/06/12 |
1.3360 |
1.3293 |
Platinum International Fund C Class |
31/05/12 |
1.3482 |
1.3414 |
Platinum International Fund C Class |
29/05/12 |
1.3533 |
1.3465 |
Platinum International Fund C Class |
25/05/12 |
1.3490 |
1.3422 |
Platinum International Fund C Class |
22/05/12 |
1.3573 |
1.3505 |
Platinum International Fund C Class |
18/05/12 |
1.3446 |
1.3378 |
Platinum International Fund C Class |
15/05/12 |
1.3616 |
1.3548 |
Platinum International Fund C Class |
11/05/12 |
1.3743 |
1.3674 |
Platinum International Fund C Class |
8/05/12 |
1.3762 |
1.3693 |
Platinum International Fund C Class |
4/05/12 |
1.3872 |
1.3802 |
Platinum International Fund C Class |
1/05/12 |
1.3963 |
1.3893 |
Platinum International Fund C Class |
30/04/12 |
1.3881 |
1.3811 |
Platinum International Fund C Class |
27/04/12 |
1.3826 |
1.3757 |
Platinum International Fund C Class |
24/04/12 |
1.3831 |
1.3762 |
Platinum International Fund C Class |
20/04/12 |
1.3945 |
1.3875 |
Platinum International Fund C Class |
17/04/12 |
1.3867 |
1.3797 |
Platinum International Fund C Class |
13/04/12 |
1.3816 |
1.3747 |
Platinum International Fund C Class |
10/04/12 |
1.3901 |
1.3831 |
Platinum International Fund C Class |
3/04/12 |
1.4336 |
1.4264 |
Platinum International Fund C Class |
31/03/12 |
1.4314 |
1.4242 |
Platinum International Fund C Class |
30/03/12 |
1.4314 |
1.4242 |
Platinum International Fund C Class |
27/03/12 |
1.4282 |
1.4210 |
Platinum International Fund C Class |
23/03/12 |
1.4141 |
1.4070 |
Platinum International Fund C Class |
20/03/12 |
1.4245 |
1.4173 |
Platinum International Fund C Class |
16/03/12 |
1.4179 |
1.4108 |
Platinum International Fund C Class |
13/03/12 |
1.4078 |
1.4007 |
Platinum International Fund C Class |
9/03/12 |
1.3975 |
1.3905 |
Platinum International Fund C Class |
6/03/12 |
1.3644 |
1.3575 |
Platinum International Fund C Class |
2/03/12 |
1.3831 |
1.3762 |
Platinum International Fund C Class |
29/02/12 |
1.3857 |
1.3787 |
Platinum International Fund C Class |
28/02/12 |
1.3891 |
1.3821 |
Platinum International Fund C Class |
24/02/12 |
1.3977 |
1.3907 |
Platinum International Fund C Class |
21/02/12 |
1.3941 |
1.3871 |
Platinum International Fund C Class |
17/02/12 |
1.3697 |
1.3628 |
Platinum International Fund C Class |
14/02/12 |
1.3488 |
1.3420 |
Platinum International Fund C Class |
10/02/12 |
1.3519 |
1.3451 |
Platinum International Fund C Class |
7/02/12 |
1.3406 |
1.3339 |
Platinum International Fund C Class |
3/02/12 |
1.3439 |
1.3371 |
Platinum International Fund C Class |
31/01/12 |
1.3274 |
1.3207 |
Platinum International Fund C Class |
27/01/12 |
1.3316 |
1.3249 |
Platinum International Fund C Class |
24/01/12 |
1.3345 |
1.3278 |
Platinum International Fund C Class |
20/01/12 |
1.3342 |
1.3275 |
Platinum International Fund C Class |
17/01/12 |
1.3128 |
1.3062 |
Platinum International Fund C Class |
13/01/12 |
1.3073 |
1.3007 |
Platinum International Fund C Class |
10/01/12 |
1.3041 |
1.2975 |
Platinum International Fund C Class |
6/01/12 |
1.2981 |
1.2916 |
Platinum International Fund C Class |
3/01/12 |
1.2933 |
1.2868 |
Platinum International Fund C Class |
31/12/11 |
1.2877 |
1.2812 |
Platinum International Fund C Class |
30/12/11 |
1.2877 |
1.2812 |
Platinum International Fund C Class |
28/12/11 |
1.2859 |
1.2794 |
Platinum International Fund C Class |
23/12/11 |
1.2920 |
1.2855 |
Platinum International Fund C Class |
20/12/11 |
1.2858 |
1.2793 |
Platinum International Fund C Class |
16/12/11 |
1.2945 |
1.2880 |
Platinum International Fund C Class |
13/12/11 |
1.3040 |
1.2974 |
Platinum International Fund C Class |
9/12/11 |
1.3021 |
1.2956 |
Platinum International Fund C Class |
6/12/11 |
1.3104 |
1.3038 |
Platinum International Fund C Class |
2/12/11 |
1.3141 |
1.3075 |
Platinum International Fund C Class |
30/11/11 |
1.2950 |
1.2885 |
Platinum International Fund C Class |
25/11/11 |
1.2985 |
1.2920 |
Platinum International Fund C Class |
22/11/11 |
1.3055 |
1.2989 |
Platinum International Fund C Class |
18/11/11 |
1.3078 |
1.3012 |
Platinum International Fund C Class |
15/11/11 |
1.3194 |
1.3128 |
Platinum International Fund C Class |
11/11/11 |
1.3210 |
1.3144 |
Platinum International Fund C Class |
8/11/11 |
1.3188 |
1.3122 |
Platinum International Fund C Class |
4/11/11 |
1.3170 |
1.3104 |
Platinum International Fund C Class |
31/10/11 |
1.3152 |
1.3086 |
Platinum International Fund C Class |
28/10/11 |
1.3176 |
1.3110 |
Platinum International Fund C Class |
25/10/11 |
1.2982 |
1.2917 |
Platinum International Fund C Class |
21/10/11 |
1.2948 |
1.2883 |
Platinum International Fund C Class |
18/10/11 |
1.3101 |
1.3035 |
Platinum International Fund C Class |
14/10/11 |
1.3062 |
1.2996 |
Platinum International Fund C Class |
11/10/11 |
1.3357 |
1.3290 |
Platinum International Fund C Class |
7/10/11 |
1.3303 |
1.3236 |
Platinum International Fund C Class |
4/10/11 |
1.3191 |
1.3125 |
Platinum International Fund C Class |
30/09/11 |
1.3408 |
1.3341 |
Platinum International Fund C Class |
27/09/11 |
1.3365 |
1.3298 |
Platinum International Fund C Class |
23/09/11 |
1.3250 |
1.3183 |
Platinum International Fund C Class |
20/09/11 |
1.3304 |
1.3237 |
Platinum International Fund C Class |
16/09/11 |
1.3438 |
1.3370 |
Platinum International Fund C Class |
13/09/11 |
1.3170 |
1.3104 |
Platinum International Fund C Class |
9/09/11 |
1.3117 |
1.3051 |
Platinum International Fund C Class |
6/09/11 |
1.3046 |
1.2980 |
Platinum International Fund C Class |
2/09/11 |
1.3205 |
1.3139 |
Platinum International Fund C Class |
31/08/11 |
1.3327 |
1.3260 |
Platinum International Fund C Class |
26/08/11 |
1.3176 |
1.3110 |
Platinum International Fund C Class |
23/08/11 |
1.3118 |
1.3052 |
Platinum International Fund C Class |
19/08/11 |
1.3111 |
1.3045 |
Platinum International Fund C Class |
16/08/11 |
1.3504 |
1.3436 |
Platinum International Fund C Class |
12/08/11 |
1.3498 |
1.3430 |
Platinum International Fund C Class |
9/08/11 |
1.3329 |
1.3262 |
Platinum International Fund C Class |
5/08/11 |
1.3540 |
1.3472 |
Platinum International Fund C Class |
2/08/11 |
1.3836 |
1.3766 |
Platinum International Fund C Class |
31/07/11 |
1.3865 |
1.3795 |
Platinum International Fund C Class |
26/07/11 |
1.4102 |
1.4031 |
Platinum International Fund C Class |
22/07/11 |
1.4183 |
1.4112 |
Platinum International Fund C Class |
19/07/11 |
1.4055 |
1.3984 |
Platinum International Fund C Class |
15/07/11 |
1.4207 |
1.4136 |
Platinum International Fund C Class |
12/07/11 |
1.4151 |
1.4080 |
Platinum International Fund C Class |
8/07/11 |
1.4423 |
1.4351 |
Platinum International Fund C Class |
5/07/11 |
1.4457 |
1.4384 |
Platinum International Fund C Class |
30/06/11 |
1.4657 |
1.4583 |
Platinum International Fund C Class |
28/06/11 |
1.4548 |
1.4475 |
Platinum International Fund C Class |
24/06/11 |
1.4493 |
1.4420 |
Platinum International Fund C Class |
21/06/11 |
1.4456 |
1.4383 |
Platinum International Fund C Class |
17/06/11 |
1.4273 |
1.4201 |
Platinum International Fund C Class |
14/06/11 |
1.4493 |
1.4420 |
Platinum International Fund C Class |
10/06/11 |
1.4487 |
1.4414 |
Platinum International Fund C Class |
7/06/11 |
1.4594 |
1.4521 |
Platinum International Fund C Class |
3/06/11 |
1.4668 |
1.4594 |
Platinum International Fund C Class |
31/05/11 |
1.4969 |
1.4894 |
Platinum International Fund C Class |
27/05/11 |
1.4721 |
1.4647 |
Platinum International Fund C Class |
24/05/11 |
1.4658 |
1.4584 |
Platinum International Fund C Class |
20/05/11 |
1.4742 |
1.4668 |
Platinum International Fund C Class |
17/05/11 |
1.4719 |
1.4645 |
Platinum International Fund C Class |
13/05/11 |
1.4910 |
1.4835 |
Platinum International Fund C Class |
10/05/11 |
1.4879 |
1.4804 |
Platinum International Fund C Class |
6/05/11 |
1.4992 |
1.4917 |
Platinum International Fund C Class |
3/05/11 |
1.5110 |
1.5034 |
Platinum International Fund C Class |
30/04/11 |
1.4924 |
1.4849 |
Platinum International Fund C Class |
26/04/11 |
1.4936 |
1.4861 |
Platinum International Fund C Class |
19/04/11 |
1.4940 |
1.4865 |
Platinum International Fund C Class |
15/04/11 |
1.5064 |
1.4988 |
Platinum International Fund C Class |
12/04/11 |
1.5103 |
1.5027 |
Platinum International Fund C Class |
8/04/11 |
1.5203 |
1.5127 |
Platinum International Fund C Class |
5/04/11 |
1.5355 |
1.5278 |
Platinum International Fund C Class |
31/03/11 |
1.5232 |
1.5156 |
Platinum International Fund C Class |
29/03/11 |
1.5041 |
1.4965 |
Platinum International Fund C Class |
25/03/11 |
1.5049 |
1.4973 |
Platinum International Fund C Class |
22/03/11 |
1.5238 |
1.5162 |
Platinum International Fund C Class |
18/03/11 |
1.5138 |
1.5062 |
Platinum International Fund C Class |
15/03/11 |
1.4876 |
1.4801 |
Platinum International Fund C Class |
11/03/11 |
1.5383 |
1.5306 |
Platinum International Fund C Class |
8/03/11 |
1.5737 |
1.5658 |
Platinum International Fund C Class |
4/03/11 |
1.5802 |
1.5723 |
Platinum International Fund C Class |
28/02/11 |
1.5642 |
1.5563 |
Platinum International Fund C Class |
22/02/11 |
1.5827 |
1.5748 |
Platinum International Fund C Class |
18/02/11 |
1.5902 |
1.5822 |
Platinum International Fund C Class |
15/02/11 |
1.5950 |
1.5870 |
Platinum International Fund C Class |
11/02/11 |
1.5683 |
1.5604 |
Platinum International Fund C Class |
8/02/11 |
1.5778 |
1.5699 |
Platinum International Fund C Class |
4/02/11 |
1.5665 |
1.5586 |
Platinum International Fund C Class |
31/01/11 |
1.5651 |
1.5572 |
Platinum International Fund C Class |
28/01/11 |
1.5728 |
1.5649 |
Platinum International Fund C Class |
25/01/11 |
1.5677 |
1.5598 |
Platinum International Fund C Class |
21/01/11 |
1.5721 |
1.5642 |
Platinum International Fund C Class |
18/01/11 |
1.5767 |
1.5688 |
Platinum International Fund C Class |
14/01/11 |
1.5884 |
1.5804 |
Platinum International Fund C Class |
11/01/11 |
1.5657 |
1.5578 |
Platinum International Fund C Class |
7/01/11 |
1.5539 |
1.5461 |
Platinum International Fund C Class |
4/01/11 |
1.5478 |
1.5400 |
Platinum International Fund C Class |
31/12/10 |
1.5099 |
1.5023 |
Platinum International Fund C Class |
24/12/10 |
1.5203 |
1.5127 |
Platinum International Fund C Class |
21/12/10 |
1.5236 |
1.5160 |
Platinum International Fund C Class |
17/12/10 |
1.5304 |
1.5227 |
Platinum International Fund C Class |
14/12/10 |
1.5316 |
1.5239 |
Platinum International Fund C Class |
10/12/10 |
1.5370 |
1.5293 |
Platinum International Fund C Class |
7/12/10 |
1.5336 |
1.5259 |
Platinum International Fund C Class |
3/12/10 |
1.5188 |
1.5112 |
Platinum International Fund C Class |
30/11/10 |
1.5106 |
1.5030 |
Platinum International Fund C Class |
26/11/10 |
1.5248 |
1.5171 |
Platinum International Fund C Class |
23/11/10 |
1.5228 |
1.5152 |
Platinum International Fund C Class |
19/11/10 |
1.5310 |
1.5233 |
Platinum International Fund C Class |
16/11/10 |
1.5218 |
1.5142 |
Platinum International Fund C Class |
12/11/10 |
1.5364 |
1.5287 |
Platinum International Fund C Class |
9/11/10 |
1.5343 |
1.5266 |
Platinum International Fund C Class |
5/11/10 |
1.5235 |
1.5159 |
Platinum International Fund C Class |
2/11/10 |
1.5157 |
1.5081 |
Platinum International Fund C Class |
31/10/10 |
1.5261 |
1.5184 |
Platinum International Fund C Class |
26/10/10 |
1.5266 |
1.5189 |
Platinum International Fund C Class |
22/10/10 |
1.5272 |
1.5195 |
Platinum International Fund C Class |
19/10/10 |
1.5264 |
1.5187 |
Platinum International Fund C Class |
15/10/10 |
1.5210 |
1.5134 |
Platinum International Fund C Class |
12/10/10 |
1.5074 |
1.4998 |
Platinum International Fund C Class |
8/10/10 |
1.5139 |
1.5063 |
Platinum International Fund C Class |
5/10/10 |
1.5190 |
1.5114 |
Platinum International Fund C Class |
30/09/10 |
1.5133 |
1.5057 |
Platinum International Fund C Class |
28/09/10 |
1.5108 |
1.5032 |
Platinum International Fund C Class |
24/09/10 |
1.5167 |
1.5091 |
Platinum International Fund C Class |
21/09/10 |
1.5162 |
1.5086 |
Platinum International Fund C Class |
17/09/10 |
1.5282 |
1.5205 |
Platinum International Fund C Class |
14/09/10 |
1.5111 |
1.5035 |
Platinum International Fund C Class |
10/09/10 |
1.5072 |
1.4996 |
Platinum International Fund C Class |
7/09/10 |
1.5228 |
1.5152 |
Platinum International Fund C Class |
3/09/10 |
1.5145 |
1.5069 |
Platinum International Fund C Class |
31/08/10 |
1.5121 |
1.5045 |
Platinum International Fund C Class |
27/08/10 |
1.5081 |
1.5005 |
Platinum International Fund C Class |
24/08/10 |
1.5294 |
1.5217 |
Platinum International Fund C Class |
20/08/10 |
1.5263 |
1.5186 |
Platinum International Fund C Class |
17/08/10 |
1.5226 |
1.5150 |
Platinum International Fund C Class |
13/08/10 |
1.5292 |
1.5215 |
Platinum International Fund C Class |
10/08/10 |
1.5444 |
1.5366 |
Platinum International Fund C Class |
6/08/10 |
1.5422 |
1.5345 |
Platinum International Fund C Class |
3/08/10 |
1.5435 |
1.5358 |
Platinum International Fund C Class |
31/07/10 |
1.5394 |
1.5317 |
Platinum International Fund C Class |
27/07/10 |
1.5316 |
1.5239 |
Platinum International Fund C Class |
23/07/10 |
1.5355 |
1.5278 |
Platinum International Fund C Class |
20/07/10 |
1.5403 |
1.5326 |
Platinum International Fund C Class |
16/07/10 |
1.5700 |
1.5621 |
Platinum International Fund C Class |
13/07/10 |
1.5544 |
1.5466 |
Platinum International Fund C Class |
9/07/10 |
1.5538 |
1.5460 |
Platinum International Fund C Class |
6/07/10 |
1.5715 |
1.5636 |
Platinum International Fund C Class |
2/07/10 |
1.5693 |
1.5614 |
Platinum International Fund C Class |
30/06/10 |
1.5813 |
1.5734 |
Platinum International Fund C Class |
25/06/10 |
1.5600 |
1.5522 |
Platinum International Fund C Class |
22/06/10 |
1.5875 |
1.5795 |
Platinum International Fund C Class |
18/06/10 |
1.5792 |
1.5713 |
Platinum International Fund C Class |
15/06/10 |
1.5718 |
1.5639 |
Platinum International Fund C Class |
11/06/10 |
1.5589 |
1.5511 |
Platinum International Fund C Class |
8/06/10 |
1.5784 |
1.5705 |
Platinum International Fund C Class |
4/06/10 |
1.6103 |
1.6022 |
Platinum International Fund C Class |
31/05/10 |
1.5762 |
1.5683 |
Platinum International Fund C Class |
25/05/10 |
1.5550 |
1.5472 |
Platinum International Fund C Class |
21/05/10 |
1.5808 |
1.5729 |
Platinum International Fund C Class |
18/05/10 |
1.5833 |
1.5754 |
Platinum International Fund C Class |
14/05/10 |
1.5726 |
1.5647 |
Platinum International Fund C Class |
11/05/10 |
1.5615 |
1.5537 |
Platinum International Fund C Class |
7/05/10 |
1.5521 |
1.5443 |
Platinum International Fund C Class |
4/05/10 |
1.5837 |
1.5758 |
Platinum International Fund C Class |
30/04/10 |
1.5816 |
1.5737 |
Platinum International Fund C Class |
27/04/10 |
1.5961 |
1.5881 |
Platinum International Fund C Class |
23/04/10 |
1.5788 |
1.5709 |
Platinum International Fund C Class |
20/04/10 |
1.5845 |
1.5765 |
Platinum International Fund C Class |
16/04/10 |
1.6006 |
1.5926 |
Platinum International Fund C Class |
13/04/10 |
1.5993 |
1.5913 |
Platinum International Fund C Class |
9/04/10 |
1.5975 |
1.5895 |
Platinum International Fund C Class |
6/04/10 |
1.5994 |
1.5914 |
Platinum International Fund C Class |
2/04/10 |
1.6028 |
1.5948 |
Platinum International Fund C Class |
31/03/10 |
1.6028 |
1.5948 |
Platinum International Fund C Class |
26/03/10 |
1.6085 |
1.6004 |
Platinum International Fund C Class |
23/03/10 |
1.5734 |
1.5655 |
Platinum International Fund C Class |
19/03/10 |
1.5807 |
1.5728 |
Platinum International Fund C Class |
16/03/10 |
1.5733 |
1.5654 |
Platinum International Fund C Class |
12/03/10 |
1.5725 |
1.5646 |
Platinum International Fund C Class |
9/03/10 |
1.5569 |
1.5491 |
Platinum International Fund C Class |
5/03/10 |
1.5551 |
1.5473 |
Platinum International Fund C Class |
2/03/10 |
1.5516 |
1.5438 |
Platinum International Fund C Class |
28/02/10 |
1.5355 |
1.5278 |
Platinum International Fund C Class |
23/02/10 |
1.5423 |
1.5346 |
Platinum International Fund C Class |
19/02/10 |
1.5289 |
1.5212 |
Platinum International Fund C Class |
16/02/10 |
1.5229 |
1.5153 |
Platinum International Fund C Class |
12/02/10 |
1.5386 |
1.5309 |
Platinum International Fund C Class |
9/02/10 |
1.5460 |
1.5382 |
Platinum International Fund C Class |
5/02/10 |
1.5621 |
1.5543 |
Platinum International Fund C Class |
2/02/10 |
1.5756 |
1.5677 |
Platinum International Fund C Class |
31/01/10 |
1.5580 |
1.5502 |
Platinum International Fund C Class |
26/01/10 |
1.5664 |
1.5585 |
Platinum International Fund C Class |
22/01/10 |
1.5827 |
1.5748 |
Platinum International Fund C Class |
19/01/10 |
1.5881 |
1.5801 |
Platinum International Fund C Class |
15/01/10 |
1.5939 |
1.5859 |
Platinum International Fund C Class |
12/01/10 |
1.5897 |
1.5817 |
Platinum International Fund C Class |
8/01/10 |
1.5842 |
1.5762 |
Platinum International Fund C Class |
5/01/10 |
1.5942 |
1.5862 |
Platinum International Fund C Class |
31/12/09 |
1.5880 |
1.5800 |
Platinum International Fund C Class |
29/12/09 |
1.5890 |
1.5810 |
Platinum International Fund C Class |
23/12/09 |
1.5957 |
1.5877 |
Platinum International Fund C Class |
18/12/09 |
1.5581 |
1.5503 |
Platinum International Fund C Class |
15/12/09 |
1.5451 |
1.5373 |
Platinum International Fund C Class |
11/12/09 |
1.5350 |
1.5273 |
Platinum International Fund C Class |
8/12/09 |
1.5552 |
1.5474 |
Platinum International Fund C Class |
4/12/09 |
1.5474 |
1.5396 |
Platinum International Fund C Class |
27/11/09 |
1.5016 |
1.4941 |
Platinum International Fund C Class |
24/11/09 |
1.5084 |
1.5008 |
Platinum International Fund C Class |
20/11/09 |
1.5084 |
1.5008 |
Platinum International Fund C Class |
17/11/09 |
1.5059 |
1.4983 |
Platinum International Fund C Class |
13/11/09 |
1.4929 |
1.4854 |
Platinum International Fund C Class |
10/11/09 |
1.4971 |
1.4896 |
Platinum International Fund C Class |
6/11/09 |
1.4942 |
1.4867 |
Platinum International Fund C Class |
3/11/09 |
1.4881 |
1.4806 |
Platinum International Fund C Class |
31/10/09 |
1.4960 |
1.4885 |
Platinum International Fund C Class |
27/10/09 |
1.4976 |
1.4901 |
Platinum International Fund C Class |
23/10/09 |
1.5113 |
1.5037 |
Platinum International Fund C Class |
20/10/09 |
1.5322 |
1.5245 |
Platinum International Fund C Class |
16/10/09 |
1.5330 |
1.5253 |
Platinum International Fund C Class |
13/10/09 |
1.5461 |
1.5383 |
Platinum International Fund C Class |
9/10/09 |
1.5473 |
1.5395 |
Platinum International Fund C Class |
6/10/09 |
1.5310 |
1.5233 |
Platinum International Fund C Class |
2/10/09 |
1.5496 |
1.5418 |
Platinum International Fund C Class |
30/09/09 |
1.5513 |
1.5435 |
Platinum International Fund C Class |
25/09/09 |
1.5621 |
1.5543 |
Platinum International Fund C Class |
22/09/09 |
1.5751 |
1.5672 |
Platinum International Fund C Class |
18/09/09 |
1.5787 |
1.5708 |
Platinum International Fund C Class |
15/09/09 |
1.5697 |
1.5618 |
Platinum International Fund C Class |
11/09/09 |
1.5688 |
1.5609 |
Platinum International Fund C Class |
8/09/09 |
1.5407 |
1.5330 |
Platinum International Fund C Class |
4/09/09 |
1.5257 |
1.5180 |
Platinum International Fund C Class |
31/08/09 |
1.5348 |
1.5271 |
Platinum International Fund C Class |
28/08/09 |
1.5491 |
1.5413 |
Platinum International Fund C Class |
25/08/09 |
1.5478 |
1.5400 |
Platinum International Fund C Class |
21/08/09 |
1.5346 |
1.5269 |
Platinum International Fund C Class |
18/08/09 |
1.5201 |
1.5125 |
Platinum International Fund C Class |
14/08/09 |
1.5339 |
1.5262 |
Platinum International Fund C Class |
11/08/09 |
1.5190 |
1.5114 |
Platinum International Fund C Class |
7/08/09 |
1.5097 |
1.5021 |
Platinum International Fund C Class |
4/08/09 |
1.5182 |
1.5106 |
Platinum International Fund C Class |
31/07/09 |
1.4920 |
1.4845 |
Platinum International Fund C Class |
28/07/09 |
1.4903 |
1.4828 |
Platinum International Fund C Class |
24/07/09 |
1.4919 |
1.4844 |
Platinum International Fund C Class |
21/07/09 |
1.4712 |
1.4636 |
Platinum International Fund C Class |
17/07/09 |
1.4502 |
1.4429 |
Platinum International Fund C Class |
14/07/09 |
1.4108 |
1.4037 |
Platinum International Fund C Class |
10/07/09 |
1.4189 |
1.4118 |
Platinum International Fund C Class |
7/07/09 |
1.4193 |
1.4122 |
Platinum International Fund C Class |
3/07/09 |
1.4287 |
1.4215 |
Platinum International Fund C Class |
30/06/09 |
1.7240 |
1.7154 |
Platinum International Fund C Class |
26/06/09 |
1.7160 |
1.7074 |
Platinum International Fund C Class |
23/06/09 |
1.7066 |
1.6980 |
Platinum International Fund C Class |
19/06/09 |
1.7100 |
1.7014 |
Platinum International Fund C Class |
16/06/09 |
1.7299 |
1.7212 |
Platinum International Fund C Class |
12/06/09 |
1.7485 |
1.7397 |
Platinum International Fund C Class |
9/06/09 |
1.7368 |
1.7281 |
Platinum International Fund C Class |
5/06/09 |
1.7441 |
1.7354 |
Platinum International Fund C Class |
2/06/09 |
1.7217 |
1.7131 |
Platinum International Fund C Class |
31/05/09 |
1.7218 |
1.7132 |
Platinum International Fund C Class |
26/05/09 |
1.7103 |
1.7017 |
Platinum International Fund C Class |
22/05/09 |
1.7204 |
1.7118 |
Platinum International Fund C Class |
19/05/09 |
1.7306 |
1.7219 |
Platinum International Fund C Class |
15/05/09 |
1.7320 |
1.7233 |
Platinum International Fund C Class |
12/05/09 |
1.7232 |
1.7146 |
Platinum International Fund C Class |
8/05/09 |
1.7366 |
1.7279 |
Platinum International Fund C Class |
5/05/09 |
1.7113 |
1.7027 |
Platinum International Fund C Class |
30/04/09 |
1.6893 |
1.6808 |
Platinum International Fund C Class |
28/04/09 |
1.6522 |
1.6439 |
Platinum International Fund C Class |
24/04/09 |
1.6597 |
1.6514 |
Platinum International Fund C Class |
21/04/09 |
1.6267 |
1.6185 |
Platinum International Fund C Class |
17/04/09 |
1.6339 |
1.6257 |
Platinum International Fund C Class |
14/04/09 |
1.6285 |
1.6203 |
Platinum International Fund C Class |
10/04/09 |
1.6083 |
1.6002 |
Platinum International Fund C Class |
7/04/09 |
1.6224 |
1.6143 |
Platinum International Fund C Class |
3/04/09 |
1.6315 |
1.6233 |
Platinum International Fund C Class |
31/03/09 |
1.5862 |
1.5782 |
Platinum International Fund C Class |
27/03/09 |
1.6275 |
1.6193 |
Platinum International Fund C Class |
24/03/09 |
1.6234 |
1.6153 |
Platinum International Fund C Class |
20/03/09 |
1.5841 |
1.5761 |
Platinum International Fund C Class |
17/03/09 |
1.5936 |
1.5856 |
Platinum International Fund C Class |
13/03/09 |
1.5650 |
1.5571 |
Platinum International Fund C Class |
10/03/09 |
1.5337 |
1.5260 |
Platinum International Fund C Class |
6/03/09 |
1.5378 |
1.5301 |
Platinum International Fund C Class |
3/03/09 |
1.5328 |
1.5251 |
Platinum International Fund C Class |
28/02/09 |
1.5721 |
1.5642 |
Platinum International Fund C Class |
24/02/09 |
1.5553 |
1.5475 |
Platinum International Fund C Class |
20/02/09 |
1.5972 |
1.5892 |
Platinum International Fund C Class |
17/02/09 |
1.6449 |
1.6366 |
Platinum International Fund C Class |
13/02/09 |
1.6463 |
1.6380 |
Platinum International Fund C Class |
10/02/09 |
1.6601 |
1.6518 |
Platinum International Fund C Class |
6/02/09 |
1.6352 |
1.6270 |
Platinum International Fund C Class |
3/02/09 |
1.6272 |
1.6190 |
Platinum International Fund C Class |
31/01/09 |
1.6653 |
1.6569 |
Platinum International Fund C Class |
27/01/09 |
1.6296 |
1.6214 |
Platinum International Fund C Class |
23/01/09 |
1.6235 |
1.6154 |
Platinum International Fund C Class |
20/01/09 |
1.6326 |
1.6244 |
Platinum International Fund C Class |
16/01/09 |
1.6239 |
1.6158 |
Platinum International Fund C Class |
13/01/09 |
1.6646 |
1.6562 |
Platinum International Fund C Class |
9/01/09 |
1.6440 |
1.6358 |
Platinum International Fund C Class |
6/01/09 |
1.6390 |
1.6308 |
Platinum International Fund C Class |
31/12/08 |
1.6138 |
1.6057 |
Platinum International Fund C Class |
29/12/08 |
1.6412 |
1.6330 |
Platinum International Fund C Class |
24/12/08 |
1.6350 |
1.6268 |
Platinum International Fund C Class |
22/12/08 |
1.6428 |
1.6346 |
Platinum International Fund C Class |
19/12/08 |
1.6626 |
1.6543 |
Platinum International Fund C Class |
16/12/08 |
1.6283 |
1.6201 |
Platinum International Fund C Class |
12/12/08 |
1.6227 |
1.6146 |
Platinum International Fund C Class |
9/12/08 |
1.6026 |
1.5946 |
Platinum International Fund C Class |
5/12/08 |
1.5173 |
1.5097 |
Platinum International Fund C Class |
2/12/08 |
1.5593 |
1.5515 |
Platinum International Fund C Class |
30/11/08 |
1.5726 |
1.5647 |
Platinum International Fund C Class |
25/11/08 |
1.5609 |
1.5531 |
Platinum International Fund C Class |
21/11/08 |
1.5287 |
1.5210 |
Platinum International Fund C Class |
18/11/08 |
1.5348 |
1.5271 |
Platinum International Fund C Class |
14/11/08 |
1.5764 |
1.5685 |
Platinum International Fund C Class |
11/11/08 |
1.5958 |
1.5878 |
Platinum International Fund C Class |
7/11/08 |
1.5829 |
1.5750 |
Platinum International Fund C Class |
4/11/08 |
1.6027 |
1.5947 |
Platinum International Fund C Class |
31/10/08 |
1.5882 |
1.5802 |
Platinum International Fund C Class |
28/10/08 |
1.5310 |
1.5233 |
Platinum International Fund C Class |
24/10/08 |
1.6164 |
1.6083 |
Platinum International Fund C Class |
21/10/08 |
1.6409 |
1.6327 |
Platinum International Fund C Class |
17/10/08 |
1.5475 |
1.5397 |
Platinum International Fund C Class |
14/10/08 |
1.6460 |
1.6377 |
Platinum International Fund C Class |
10/10/08 |
1.6146 |
1.6065 |
Platinum International Fund C Class |
7/10/08 |
1.6340 |
1.6258 |
Platinum International Fund C Class |
3/10/08 |
1.5813 |
1.5734 |
Platinum International Fund C Class |
30/09/08 |
1.5778 |
1.5699 |
Platinum International Fund C Class |
26/09/08 |
1.5548 |
1.5470 |
Platinum International Fund C Class |
23/09/08 |
1.5562 |
1.5484 |
Platinum International Fund C Class |
19/09/08 |
1.5394 |
1.5317 |
Platinum International Fund C Class |
16/09/08 |
1.5700 |
1.5621 |
Platinum International Fund C Class |
12/09/08 |
1.5856 |
1.5776 |
Platinum International Fund C Class |
9/09/08 |
1.6230 |
1.6149 |
Platinum International Fund C Class |
5/09/08 |
1.5692 |
1.5613 |
Platinum International Fund C Class |
2/09/08 |
1.5722 |
1.5643 |
Platinum International Fund C Class |
31/08/08 |
1.5604 |
1.5526 |
Platinum International Fund C Class |
26/08/08 |
1.5467 |
1.5389 |
Platinum International Fund C Class |
22/08/08 |
1.5294 |
1.5217 |
Platinum International Fund C Class |
19/08/08 |
1.5297 |
1.5220 |
Platinum International Fund C Class |
15/08/08 |
1.5582 |
1.5504 |
Platinum International Fund C Class |
12/08/08 |
1.5702 |
1.5623 |
Platinum International Fund C Class |
8/08/08 |
1.5323 |
1.5246 |
Platinum International Fund C Class |
5/08/08 |
1.4764 |
1.4690 |
Platinum International Fund C Class |
31/07/08 |
1.4573 |
1.4500 |
Platinum International Fund C Class |
29/07/08 |
1.4281 |
1.4209 |
Platinum International Fund C Class |
25/07/08 |
1.4497 |
1.4424 |
Platinum International Fund C Class |
22/07/08 |
1.4172 |
1.4101 |
Platinum International Fund C Class |
18/07/08 |
1.4146 |
1.4075 |
Platinum International Fund C Class |
15/07/08 |
1.3858 |
1.3788 |
Platinum International Fund C Class |
11/07/08 |
1.4156 |
1.4085 |
Platinum International Fund C Class |
8/07/08 |
1.4262 |
1.4190 |
Platinum International Fund C Class |
4/07/08 |
1.4252 |
1.4180 |
Platinum International Fund C Class |
1/07/08 |
1.4532 |
1.4459 |
Platinum International Fund C Class |
30/06/08 |
1.5650 |
1.5571 |
Platinum International Fund C Class |
27/06/08 |
1.5650 |
1.5571 |
Platinum International Fund C Class |
24/06/08 |
1.5799 |
1.5720 |
Platinum International Fund C Class |
20/06/08 |
1.6031 |
1.5951 |
Platinum International Fund C Class |
17/06/08 |
1.6547 |
1.6464 |
Platinum International Fund C Class |
13/06/08 |
1.6441 |
1.6359 |
Platinum International Fund C Class |
10/06/08 |
1.6510 |
1.6427 |
Platinum International Fund C Class |
6/06/08 |
1.6818 |
1.6734 |
Platinum International Fund C Class |
3/06/08 |
1.6896 |
1.6811 |
Platinum International Fund C Class |
31/05/08 |
1.6889 |
1.6804 |
Platinum International Fund C Class |
27/05/08 |
1.6578 |
1.6495 |
Platinum International Fund C Class |
23/05/08 |
1.6748 |
1.6664 |
Platinum International Fund C Class |
20/05/08 |
1.6860 |
1.6775 |
Platinum International Fund C Class |
16/05/08 |
1.7019 |
1.6934 |
Platinum International Fund C Class |
13/05/08 |
1.6861 |
1.6776 |
Platinum International Fund C Class |
9/05/08 |
1.6894 |
1.6809 |
Platinum International Fund C Class |
6/05/08 |
1.6944 |
1.6859 |
Platinum International Fund C Class |
2/05/08 |
1.7164 |
1.7078 |
Platinum International Fund C Class |
30/04/08 |
1.7060 |
1.6974 |
Platinum International Fund C Class |
25/04/08 |
1.7147 |
1.7061 |
Platinum International Fund C Class |
22/04/08 |
1.6985 |
1.6900 |
Platinum International Fund C Class |
18/04/08 |
1.7121 |
1.7035 |
Platinum International Fund C Class |
15/04/08 |
1.6949 |
1.6864 |
Platinum International Fund C Class |
11/04/08 |
1.7126 |
1.7040 |
Platinum International Fund C Class |
8/04/08 |
1.6988 |
1.6903 |
Platinum International Fund C Class |
4/04/08 |
1.7244 |
1.7157 |
Platinum International Fund C Class |
1/04/08 |
1.7176 |
1.7090 |
Platinum International Fund C Class |
31/03/08 |
1.7089 |
1.7003 |
Platinum International Fund C Class |
28/03/08 |
1.7147 |
1.7061 |
Platinum International Fund C Class |
25/03/08 |
1.7071 |
1.6985 |
Platinum International Fund C Class |
21/03/08 |
1.6941 |
1.6856 |
Platinum International Fund C Class |
18/03/08 |
1.6531 |
1.6448 |
Platinum International Fund C Class |
17/03/08 |
1.6623 |
1.6540 |
Platinum International Fund C Class |
14/03/08 |
1.6703 |
1.6619 |
Platinum International Fund C Class |
13/03/08 |
1.6631 |
1.6548 |
Platinum International Fund C Class |
12/03/08 |
1.6989 |
1.6904 |
Platinum International Fund C Class |
11/03/08 |
1.6883 |
1.6798 |
Platinum International Fund C Class |
10/03/08 |
1.7000 |
1.6915 |
Platinum International Fund C Class |
7/03/08 |
1.6973 |
1.6888 |
Platinum International Fund C Class |
5/03/08 |
1.6992 |
1.6907 |
Platinum International Fund C Class |
4/03/08 |
1.7022 |
1.6937 |
Platinum International Fund C Class |
29/02/08 |
1.7280 |
1.7193 |
Platinum International Fund C Class |
27/02/08 |
1.7277 |
1.7190 |
Platinum International Fund C Class |
26/02/08 |
1.7196 |
1.7110 |
Platinum International Fund C Class |
25/02/08 |
1.7177 |
1.7091 |
Platinum International Fund C Class |
22/02/08 |
1.7067 |
1.6981 |
Platinum International Fund C Class |
21/02/08 |
1.7240 |
1.7154 |
Platinum International Fund C Class |
20/02/08 |
1.7087 |
1.7001 |
Platinum International Fund C Class |
19/02/08 |
1.7302 |
1.7215 |
Platinum International Fund C Class |
18/02/08 |
1.7187 |
1.7101 |
Platinum International Fund C Class |
15/02/08 |
1.7242 |
1.7156 |
Platinum International Fund C Class |
14/02/08 |
1.7387 |
1.7300 |
Platinum International Fund C Class |
12/02/08 |
1.7059 |
1.6973 |
Platinum International Fund C Class |
8/02/08 |
1.7181 |
1.7095 |
Platinum International Fund C Class |
5/02/08 |
1.7435 |
1.7348 |
Platinum International Fund C Class |
31/01/08 |
1.7708 |
1.7619 |
Platinum International Fund C Class |
29/01/08 |
1.7761 |
1.7672 |
Platinum International Fund C Class |
25/01/08 |
1.7499 |
1.7411 |
Platinum International Fund C Class |
22/01/08 |
1.7644 |
1.7556 |
Platinum International Fund C Class |
18/01/08 |
1.8073 |
1.7982 |
Platinum International Fund C Class |
15/01/08 |
1.8308 |
1.8216 |
Platinum International Fund C Class |
11/01/08 |
1.8230 |
1.8139 |
Platinum International Fund C Class |
8/01/08 |
1.8600 |
1.8507 |
Platinum International Fund C Class |
4/01/08 |
1.8684 |
1.8590 |
Platinum International Fund C Class |
31/12/07 |
1.8697 |
1.8603 |
Platinum International Fund C Class |
21/12/07 |
1.8614 |
1.8521 |
Platinum International Fund C Class |
18/12/07 |
1.8621 |
1.8528 |
Platinum International Fund C Class |
14/12/07 |
1.8869 |
1.8774 |
Platinum International Fund C Class |
11/12/07 |
1.9086 |
1.8990 |
Platinum International Fund C Class |
7/12/07 |
1.8872 |
1.8777 |
Platinum International Fund C Class |
4/12/07 |
1.8748 |
1.8654 |
Platinum International Fund C Class |
30/11/07 |
1.8572 |
1.8479 |
Platinum International Fund C Class |
27/11/07 |
1.8355 |
1.8263 |
Platinum International Fund C Class |
23/11/07 |
1.8203 |
1.8112 |
Platinum International Fund C Class |
20/11/07 |
1.8127 |
1.8036 |
Platinum International Fund C Class |
16/11/07 |
1.8190 |
1.8099 |
Platinum International Fund C Class |
13/11/07 |
1.8188 |
1.8097 |
Platinum International Fund C Class |
9/11/07 |
1.8198 |
1.8107 |
Platinum International Fund C Class |
6/11/07 |
1.8234 |
1.8143 |
Platinum International Fund C Class |
2/11/07 |
1.8370 |
1.8278 |
Platinum International Fund C Class |
31/10/07 |
1.8458 |
1.8365 |
Platinum International Fund C Class |
26/10/07 |
1.8236 |
1.8145 |
Platinum International Fund C Class |
23/10/07 |
1.8172 |
1.8081 |
Platinum International Fund C Class |
19/10/07 |
1.8430 |
1.8338 |
Platinum International Fund C Class |
16/10/07 |
1.8484 |
1.8391 |
Platinum International Fund C Class |
12/10/07 |
1.8477 |
1.8384 |
Platinum International Fund C Class |
9/10/07 |
1.8385 |
1.8293 |
Platinum International Fund C Class |
5/10/07 |
1.8358 |
1.8266 |
Platinum International Fund C Class |
2/10/07 |
1.8624 |
1.8531 |
Platinum International Fund C Class |
30/09/07 |
1.8582 |
1.8489 |
Platinum International Fund C Class |
25/09/07 |
1.8376 |
1.8284 |
Platinum International Fund C Class |
21/09/07 |
1.8385 |
1.8293 |
Platinum International Fund C Class |
18/09/07 |
1.8319 |
1.8227 |
Platinum International Fund C Class |
14/09/07 |
1.8615 |
1.8522 |
Platinum International Fund C Class |
11/09/07 |
1.8671 |
1.8577 |
Platinum International Fund C Class |
7/09/07 |
1.8814 |
1.8720 |
Platinum International Fund C Class |
4/09/07 |
1.8859 |
1.8764 |
Platinum International Fund C Class |
31/08/07 |
1.8919 |
1.8824 |
Platinum International Fund C Class |
28/08/07 |
1.8658 |
1.8564 |
Platinum International Fund C Class |
24/08/07 |
1.8536 |
1.8443 |
Platinum International Fund C Class |
21/08/07 |
1.8629 |
1.8536 |
Platinum International Fund C Class |
17/08/07 |
1.8331 |
1.8239 |
Platinum International Fund C Class |
14/08/07 |
1.8509 |
1.8416 |
Platinum International Fund C Class |
10/08/07 |
1.8482 |
1.8389 |
Platinum International Fund C Class |
7/08/07 |
1.8401 |
1.8309 |
Platinum International Fund C Class |
3/08/07 |
1.8399 |
1.8307 |
Platinum International Fund C Class |
31/07/07 |
1.8852 |
1.8757 |
Platinum International Fund C Class |
27/07/07 |
1.8701 |
1.8607 |
Platinum International Fund C Class |
24/07/07 |
1.8739 |
1.8645 |
Platinum International Fund C Class |
20/07/07 |
1.8676 |
1.8582 |
Platinum International Fund C Class |
17/07/07 |
1.8728 |
1.8634 |
Platinum International Fund C Class |
13/07/07 |
1.8811 |
1.8717 |
Platinum International Fund C Class |
10/07/07 |
1.8875 |
1.8780 |
Platinum International Fund C Class |
6/07/07 |
1.8703 |
1.8609 |
Platinum International Fund C Class |
3/07/07 |
1.8673 |
1.8579 |
Platinum International Fund C Class |
30/06/07 |
2.0573 |
2.0470 |
Platinum International Fund C Class |
29/06/07 |
2.0573 |
2.0470 |
Platinum International Fund C Class |
28/06/07 |
2.0479 |
2.0376 |
Platinum International Fund C Class |
27/06/07 |
2.0487 |
2.0384 |
Platinum International Fund C Class |
26/06/07 |
2.0486 |
2.0383 |
Platinum International Fund C Class |
25/06/07 |
2.0494 |
2.0391 |
Platinum International Fund C Class |
22/06/07 |
2.0561 |
2.0458 |
Platinum International Fund C Class |
21/06/07 |
2.0627 |
2.0524 |
Platinum International Fund C Class |
20/06/07 |
2.0720 |
2.0616 |
Platinum International Fund C Class |
19/06/07 |
2.0663 |
2.0559 |
Platinum International Fund C Class |
18/06/07 |
2.0702 |
2.0598 |
Platinum International Fund C Class |
15/06/07 |
2.0579 |
2.0476 |
Platinum International Fund C Class |
14/06/07 |
2.0558 |
2.0455 |
Platinum International Fund C Class |
13/06/07 |
2.0307 |
2.0205 |
Platinum International Fund C Class |
12/06/07 |
2.0331 |
2.0229 |
Platinum International Fund C Class |
8/06/07 |
2.0325 |
2.0223 |
Platinum International Fund C Class |
7/06/07 |
2.0583 |
2.0583 |
Platinum International Fund C Class |
5/06/07 |
2.0666 |
2.0562 |
Platinum International Fund C Class |
31/05/07 |
2.0521 |
2.0418 |
Platinum International Fund C Class |
29/05/07 |
2.0635 |
2.0532 |
Platinum International Fund C Class |
25/05/07 |
2.0574 |
2.0471 |
Platinum International Fund C Class |
22/05/07 |
2.0551 |
2.0448 |
Platinum International Fund C Class |
18/05/07 |
2.0386 |
2.0284 |
Platinum International Fund C Class |
15/05/07 |
2.0140 |
2.0039 |
Platinum International Fund C Class |
11/05/07 |
2.0097 |
1.9996 |
Platinum International Fund C Class |
8/05/07 |
2.0295 |
2.0193 |
Platinum International Fund C Class |
4/05/07 |
2.0348 |
2.0246 |
Platinum International Fund C Class |
30/04/07 |
2.0143 |
2.0042 |
Platinum International Fund C Class |
24/04/07 |
2.0102 |
2.0001 |
Platinum International Fund C Class |
20/04/07 |
2.0025 |
1.9925 |
Platinum International Fund C Class |
17/04/07 |
2.0051 |
1.9950 |
Platinum International Fund C Class |
13/04/07 |
2.0008 |
1.9908 |
Platinum International Fund C Class |
10/04/07 |
2.0098 |
1.9997 |
Platinum International Fund C Class |
6/04/07 |
2.0134 |
2.0033 |
Platinum International Fund C Class |
3/04/07 |
2.0027 |
1.9927 |
Platinum International Fund C Class |
31/03/07 |
2.0070 |
1.9969 |
Platinum International Fund C Class |
27/03/07 |
2.0108 |
2.0007 |
Platinum International Fund C Class |
23/03/07 |
2.0170 |
2.0069 |
Platinum International Fund C Class |
20/03/07 |
2.0064 |
1.9963 |
Platinum International Fund C Class |
16/03/07 |
2.0017 |
1.9917 |
Platinum International Fund C Class |
13/03/07 |
2.0432 |
2.0330 |
Platinum International Fund C Class |
9/03/07 |
2.0315 |
2.0213 |
Platinum International Fund C Class |
6/03/07 |
2.0367 |
2.0265 |
Platinum International Fund C Class |
2/03/07 |
2.0327 |
2.0225 |
Platinum International Fund C Class |
28/02/07 |
2.0230 |
2.0129 |
Platinum International Fund C Class |
23/02/07 |
2.0442 |
2.0340 |
Platinum International Fund C Class |
20/02/07 |
2.0496 |
2.0393 |
Platinum International Fund C Class |
16/02/07 |
2.0544 |
2.0441 |
Platinum International Fund C Class |
13/02/07 |
2.0349 |
2.0247 |
Platinum International Fund C Class |
9/02/07 |
2.0320 |
2.0218 |
Platinum International Fund C Class |
6/02/07 |
2.0199 |
2.0098 |
Platinum International Fund C Class |
2/02/07 |
2.0300 |
2.0198 |
Platinum International Fund C Class |
31/01/07 |
2.0188 |
2.0087 |
Platinum International Fund C Class |
26/01/07 |
2.0229 |
2.0128 |
Platinum International Fund C Class |
23/01/07 |
1.9929 |
1.9829 |
Platinum International Fund C Class |
19/01/07 |
2.0024 |
1.9924 |
Platinum International Fund C Class |
16/01/07 |
2.0146 |
2.0045 |
Platinum International Fund C Class |
12/01/07 |
1.9925 |
1.9825 |
Platinum International Fund C Class |
9/01/07 |
2.0016 |
1.9916 |
Platinum International Fund C Class |
5/01/07 |
2.0030 |
1.9930 |
Platinum International Fund C Class |
31/12/06 |
1.9834 |
1.9735 |
Platinum International Fund C Class |
22/12/06 |
1.9864 |
1.9764 |
Platinum International Fund C Class |
19/12/06 |
1.9828 |
1.9729 |
Platinum International Fund C Class |
15/12/06 |
1.9980 |
1.9880 |
Platinum International Fund C Class |
12/12/06 |
1.9807 |
1.9708 |
Platinum International Fund C Class |
8/12/06 |
1.9722 |
1.9623 |
Platinum International Fund C Class |
5/12/06 |
1.9727 |
1.9628 |
Platinum International Fund C Class |
30/11/06 |
1.9634 |
1.9536 |
Platinum International Fund C Class |
28/11/06 |
1.9527 |
1.9429 |
Platinum International Fund C Class |
24/11/06 |
1.9600 |
1.9502 |
Platinum International Fund C Class |
21/11/06 |
1.9628 |
1.9530 |
Platinum International Fund C Class |
17/11/06 |
1.9877 |
1.9777 |
Platinum International Fund C Class |
14/11/06 |
1.9961 |
1.9861 |
Platinum International Fund C Class |
10/11/06 |
1.9868 |
1.9768 |
Platinum International Fund C Class |
7/11/06 |
1.9809 |
1.9710 |
Platinum International Fund C Class |
3/11/06 |
1.9676 |
1.9577 |
Platinum International Fund C Class |
31/10/06 |
1.9523 |
1.9425 |
Platinum International Fund C Class |
27/10/06 |
1.9715 |
1.9616 |
Platinum International Fund C Class |
24/10/06 |
1.9766 |
1.9667 |
Platinum International Fund C Class |
20/10/06 |
1.9745 |
1.9646 |
Platinum International Fund C Class |
17/10/06 |
1.9636 |
1.9538 |
Platinum International Fund C Class |
13/10/06 |
1.9662 |
1.9563 |
Platinum International Fund C Class |
10/10/06 |
1.9736 |
1.9637 |
Platinum International Fund C Class |
6/10/06 |
1.9865 |
1.9765 |
Platinum International Fund C Class |
3/10/06 |
1.9913 |
1.9813 |
Platinum International Fund C Class |
30/09/06 |
1.9787 |
1.9688 |
Platinum International Fund C Class |
26/09/06 |
1.9489 |
1.9391 |
Platinum International Fund C Class |
22/09/06 |
1.9521 |
1.9423 |
Platinum International Fund C Class |
19/09/06 |
1.9429 |
1.9332 |
Platinum International Fund C Class |
15/09/06 |
1.9399 |
1.9302 |
Platinum International Fund C Class |
12/09/06 |
1.9390 |
1.9293 |
Platinum International Fund C Class |
8/09/06 |
1.9596 |
1.9498 |
Platinum International Fund C Class |
5/09/06 |
1.9584 |
1.9486 |
Platinum International Fund C Class |
31/08/06 |
1.9514 |
1.9416 |
Platinum International Fund C Class |
29/08/06 |
1.9455 |
1.9357 |
Platinum International Fund C Class |
25/08/06 |
1.9595 |
1.9497 |
Platinum International Fund C Class |
22/08/06 |
1.9615 |
1.9517 |
Platinum International Fund C Class |
18/08/06 |
1.9704 |
1.9605 |
Platinum International Fund C Class |
15/08/06 |
1.9362 |
1.9265 |
Platinum International Fund C Class |
11/08/06 |
1.9122 |
1.9026 |
Platinum International Fund C Class |
8/08/06 |
1.9240 |
1.9144 |
Platinum International Fund C Class |
4/08/06 |
1.9131 |
1.9035 |
Platinum International Fund C Class |
31/07/06 |
1.9115 |
1.9019 |
Platinum International Fund C Class |
25/07/06 |
1.8820 |
1.8726 |
Platinum International Fund C Class |
21/07/06 |
1.8762 |
1.8668 |
Platinum International Fund C Class |
18/07/06 |
1.8470 |
1.8377 |
Platinum International Fund C Class |
14/07/06 |
1.8766 |
1.8672 |
Platinum International Fund C Class |
11/07/06 |
1.9186 |
1.9090 |
Platinum International Fund C Class |
7/07/06 |
1.9241 |
1.9145 |
Platinum International Fund C Class |
4/07/06 |
1.9421 |
1.9324 |
Platinum International Fund C Class |
30/06/06 |
2.1937 |
2.1827 |
Platinum International Fund C Class |
27/06/06 |
2.1637 |
2.1529 |
Platinum International Fund C Class |
23/06/06 |
2.1664 |
2.1555 |
Platinum International Fund C Class |
20/06/06 |
2.1599 |
2.1491 |
Platinum International Fund C Class |
16/06/06 |
2.1643 |
2.1535 |
Platinum International Fund C Class |
13/06/06 |
2.1133 |
2.1027 |
Platinum International Fund C Class |
9/06/06 |
2.1363 |
2.1256 |
Platinum International Fund C Class |
6/06/06 |
2.2033 |
2.1923 |
Platinum International Fund C Class |
2/06/06 |
2.2199 |
2.2088 |
Platinum International Fund C Class |
31/05/06 |
2.1952 |
2.1842 |
Platinum International Fund C Class |
26/05/06 |
2.2075 |
2.1964 |
Platinum International Fund C Class |
23/05/06 |
2.2083 |
2.1972 |
Platinum International Fund C Class |
19/05/06 |
2.2207 |
2.2096 |
Platinum International Fund C Class |
16/05/06 |
2.2464 |
2.2351 |
Platinum International Fund C Class |
12/05/06 |
2.2704 |
2.2590 |
Platinum International Fund C Class |
9/05/06 |
2.2902 |
2.2787 |
Platinum International Fund C Class |
5/05/06 |
2.2733 |
2.2619 |
Platinum International Fund C Class |
2/05/06 |
2.2822 |
2.2708 |
Platinum International Fund C Class |
30/04/06 |
2.2586 |
2.2473 |
Platinum International Fund C Class |
25/04/06 |
2.2711 |
2.2597 |
Platinum International Fund C Class |
21/04/06 |
2.2819 |
2.2705 |
Platinum International Fund C Class |
18/04/06 |
2.2645 |
2.2532 |
Platinum International Fund C Class |
14/04/06 |
2.2516 |
2.2403 |
Platinum International Fund C Class |
11/04/06 |
2.2690 |
2.2576 |
Platinum International Fund C Class |
7/04/06 |
2.2983 |
2.2868 |
Platinum International Fund C Class |
4/04/06 |
2.2984 |
2.2869 |
Platinum International Fund C Class |
31/03/06 |
2.2910 |
2.2795 |
Platinum International Fund C Class |
28/03/06 |
2.2817 |
2.2703 |
Platinum International Fund C Class |
24/03/06 |
2.2753 |
2.2639 |
Platinum International Fund C Class |
21/03/06 |
2.2628 |
2.2515 |
Platinum International Fund C Class |
17/03/06 |
2.2407 |
2.2295 |
Platinum International Fund C Class |
14/03/06 |
2.1898 |
2.1788 |
Platinum International Fund C Class |
10/03/06 |
2.1754 |
2.1645 |
Platinum International Fund C Class |
7/03/06 |
2.1662 |
2.1553 |
Platinum International Fund C Class |
3/03/06 |
2.1546 |
2.1438 |
Platinum International Fund C Class |
28/02/06 |
2.1783 |
2.1674 |
Platinum International Fund C Class |
24/02/06 |
2.1707 |
2.1598 |
Platinum International Fund C Class |
21/02/06 |
2.1394 |
2.1287 |
Platinum International Fund C Class |
17/02/06 |
2.1374 |
2.1267 |
Platinum International Fund C Class |
14/02/06 |
2.1292 |
2.1185 |
Platinum International Fund C Class |
10/02/06 |
2.1448 |
2.1341 |
Platinum International Fund C Class |
7/02/06 |
2.1557 |
2.1449 |
Platinum International Fund C Class |
3/02/06 |
2.1333 |
2.1226 |
Platinum International Fund C Class |
31/01/06 |
2.1322 |
2.1215 |
Platinum International Fund C Class |
27/01/06 |
2.1358 |
2.1251 |
Platinum International Fund C Class |
24/01/06 |
2.1043 |
2.0938 |
Platinum International Fund C Class |
20/01/06 |
2.1113 |
2.1007 |
Platinum International Fund C Class |
17/01/06 |
2.1156 |
2.1050 |
Platinum International Fund C Class |
13/01/06 |
2.1430 |
2.1323 |
Platinum International Fund C Class |
10/01/06 |
2.1430 |
2.1323 |
Platinum International Fund C Class |
6/01/06 |
2.1483 |
2.1375 |
Platinum International Fund C Class |
31/12/05 |
2.1299 |
2.1192 |
Platinum International Fund C Class |
21/12/05 |
2.1101 |
2.0995 |
Platinum International Fund C Class |
16/12/05 |
2.0797 |
2.0693 |
Platinum International Fund C Class |
13/12/05 |
2.0527 |
2.0424 |
Platinum International Fund C Class |
9/12/05 |
2.0275 |
2.0173 |
Platinum International Fund C Class |
6/12/05 |
2.0096 |
1.9995 |
Platinum International Fund C Class |
2/12/05 |
2.0131 |
2.0030 |
Platinum International Fund C Class |
30/11/05 |
2.0053 |
1.9952 |
Platinum International Fund C Class |
25/11/05 |
2.0052 |
1.9951 |
Platinum International Fund C Class |
22/11/05 |
1.9925 |
1.9825 |
Platinum International Fund C Class |
18/11/05 |
2.0081 |
1.9980 |
Platinum International Fund C Class |
15/11/05 |
1.9711 |
1.9612 |
Platinum International Fund C Class |
11/11/05 |
1.9910 |
1.9810 |
Platinum International Fund C Class |
8/11/05 |
1.9786 |
1.9687 |
Platinum International Fund C Class |
4/11/05 |
1.9727 |
1.9628 |
Platinum International Fund C Class |
31/10/05 |
1.9261 |
1.9164 |
Platinum International Fund C Class |
25/10/05 |
1.9016 |
1.8921 |
Platinum International Fund C Class |
21/10/05 |
1.8948 |
1.8853 |
Platinum International Fund C Class |
18/10/05 |
1.9240 |
1.9144 |
Platinum International Fund C Class |
14/10/05 |
1.9322 |
1.9225 |
Platinum International Fund C Class |
11/10/05 |
1.9536 |
1.9438 |
Platinum International Fund C Class |
6/10/05 |
1.9268 |
1.9171 |
Platinum International Fund C Class |
30/09/05 |
1.9316 |
1.9219 |
Platinum International Fund C Class |
27/09/05 |
1.9155 |
1.9059 |
Platinum International Fund C Class |
23/09/05 |
1.8964 |
1.8869 |
Platinum International Fund C Class |
20/09/05 |
1.8960 |
1.8865 |
Platinum International Fund C Class |
16/09/05 |
1.8769 |
1.8675 |
Platinum International Fund C Class |
13/09/05 |
1.8623 |
1.8530 |
Platinum International Fund C Class |
9/09/05 |
1.8422 |
1.8330 |
Platinum International Fund C Class |
6/09/05 |
1.8381 |
1.8289 |
Platinum International Fund C Class |
2/09/05 |
1.8384 |
1.8292 |
Platinum International Fund C Class |
31/08/05 |
1.8268 |
1.8176 |
Platinum International Fund C Class |
26/08/05 |
1.8331 |
1.8239 |
Platinum International Fund C Class |
23/08/05 |
1.8457 |
1.8364 |
Platinum International Fund C Class |
19/08/05 |
1.8379 |
1.8287 |
Platinum International Fund C Class |
16/08/05 |
1.8243 |
1.8152 |
Platinum International Fund C Class |
12/08/05 |
1.8225 |
1.8134 |
Platinum International Fund C Class |
9/08/05 |
1.7919 |
1.7829 |
Platinum International Fund C Class |
5/08/05 |
1.7692 |
1.7603 |
Platinum International Fund C Class |
2/08/05 |
1.7718 |
1.7629 |
Platinum International Fund C Class |
31/07/05 |
1.7677 |
1.7588 |
Platinum International Fund C Class |
26/07/05 |
1.7602 |
1.7514 |
Platinum International Fund C Class |
22/07/05 |
1.7560 |
1.7472 |
Platinum International Fund C Class |
19/07/05 |
1.7728 |
1.7639 |
Platinum International Fund C Class |
15/07/05 |
1.7761 |
1.7672 |
Platinum International Fund C Class |
12/07/05 |
1.7649 |
1.7560 |
Platinum International Fund C Class |
8/07/05 |
1.7616 |
1.7528 |
Platinum International Fund C Class |
5/07/05 |
1.7636 |
1.7548 |
Platinum International Fund C Class |
30/06/05 |
1.8296 |
1.8204 |
Platinum International Fund C Class |
28/06/05 |
1.8317 |
1.8225 |
Platinum International Fund C Class |
24/06/05 |
1.8404 |
1.8312 |
Platinum International Fund C Class |
21/06/05 |
1.8166 |
1.8075 |
Platinum International Fund C Class |
17/06/05 |
1.8272 |
1.8180 |
Platinum International Fund C Class |
14/06/05 |
1.8271 |
1.8179 |
Platinum International Fund C Class |
10/06/05 |
1.8335 |
1.8243 |
Platinum International Fund C Class |
7/06/05 |
1.8309 |
1.8217 |
Platinum International Fund C Class |
3/06/05 |
1.8535 |
1.8442 |
Platinum International Fund C Class |
31/05/05 |
1.8438 |
1.8346 |
Platinum International Fund C Class |
27/05/05 |
1.8359 |
1.8267 |
Platinum International Fund C Class |
24/05/05 |
1.8362 |
1.8270 |
Platinum International Fund C Class |
20/05/05 |
1.8405 |
1.8313 |
Platinum International Fund C Class |
17/05/05 |
1.8273 |
1.8181 |
Platinum International Fund C Class |
13/05/05 |
1.8332 |
1.8240 |
Platinum International Fund C Class |
10/05/05 |
1.8284 |
1.8192 |
Platinum International Fund C Class |
6/05/05 |
1.8326 |
1.8234 |
Platinum International Fund C Class |
3/05/05 |
1.8132 |
1.8041 |
Platinum International Fund C Class |
30/04/05 |
1.7977 |
1.7887 |
Platinum International Fund C Class |
26/04/05 |
1.8242 |
1.8151 |
Platinum International Fund C Class |
22/04/05 |
1.8260 |
1.8168 |
Platinum International Fund C Class |
19/04/05 |
1.8361 |
1.8269 |
Platinum International Fund C Class |
15/04/05 |
1.8531 |
1.8438 |
Platinum International Fund C Class |
12/04/05 |
1.8609 |
1.8516 |
Platinum International Fund C Class |
8/04/05 |
1.8856 |
1.8761 |
Platinum International Fund C Class |
5/04/05 |
1.8748 |
1.8654 |
Platinum International Fund C Class |
31/03/05 |
1.8647 |
1.8553 |
Platinum International Fund C Class |
25/03/05 |
1.8818 |
1.8724 |
Platinum International Fund C Class |
22/03/05 |
1.8766 |
1.8672 |
Platinum International Fund C Class |
18/03/05 |
1.8724 |
1.8630 |
Platinum International Fund C Class |
15/03/05 |
1.8776 |
1.8682 |
Platinum International Fund C Class |
11/03/05 |
1.8932 |
1.8837 |
Platinum International Fund C Class |
8/03/05 |
1.8657 |
1.8563 |
Platinum International Fund C Class |
4/03/05 |
1.8743 |
1.8649 |
Platinum International Fund C Class |
28/02/05 |
1.8577 |
1.8484 |
Platinum International Fund C Class |
22/02/05 |
1.8424 |
1.8332 |
Platinum International Fund C Class |
18/02/05 |
1.8336 |
1.8244 |
Platinum International Fund C Class |
15/02/05 |
1.8272 |
1.8180 |
Platinum International Fund C Class |
11/02/05 |
1.8106 |
1.8015 |
Platinum International Fund C Class |
8/02/05 |
1.8357 |
1.8265 |
Platinum International Fund C Class |
4/02/05 |
1.8368 |
1.8276 |
Platinum International Fund C Class |
31/01/05 |
1.8223 |
1.8132 |
Platinum International Fund C Class |
25/01/05 |
1.8174 |
1.8083 |
Platinum International Fund C Class |
21/01/05 |
1.8301 |
1.8209 |
Platinum International Fund C Class |
18/01/05 |
1.8642 |
1.8549 |
Platinum International Fund C Class |
14/01/05 |
1.8562 |
1.8469 |
Platinum International Fund C Class |
11/01/05 |
1.8514 |
1.8421 |
Platinum International Fund C Class |
7/01/05 |
1.8556 |
1.8463 |
Platinum International Fund C Class |
31/12/04 |
1.8615 |
1.8522 |
Platinum International Fund C Class |
24/12/04 |
1.8500 |
1.8407 |
Platinum International Fund C Class |
21/12/04 |
1.8368 |
1.8276 |
Platinum International Fund C Class |
17/12/04 |
1.8351 |
1.8259 |
Platinum International Fund C Class |
14/12/04 |
1.8332 |
1.8240 |
Platinum International Fund C Class |
10/12/04 |
1.8256 |
1.8164 |
Platinum International Fund C Class |
7/12/04 |
1.8296 |
1.8204 |
Platinum International Fund C Class |
3/12/04 |
1.8339 |
1.8247 |
Platinum International Fund C Class |
30/11/04 |
1.8166 |
1.8075 |
Platinum International Fund C Class |
26/11/04 |
1.7816 |
1.7727 |
Platinum International Fund C Class |
23/11/04 |
1.7716 |
1.7627 |
Platinum International Fund C Class |
19/11/04 |
1.7880 |
1.7790 |
Platinum International Fund C Class |
16/11/04 |
1.7942 |
1.7852 |
Platinum International Fund C Class |
12/11/04 |
1.7864 |
1.7774 |
Platinum International Fund C Class |
9/11/04 |
1.7856 |
1.7766 |
Platinum International Fund C Class |
5/11/04 |
1.7920 |
1.7830 |
Platinum International Fund C Class |
2/11/04 |
1.7860 |
1.7770 |
Platinum International Fund C Class |
31/10/04 |
1.7760 |
1.7671 |
Platinum International Fund C Class |
26/10/04 |
1.7583 |
1.7495 |
Platinum International Fund C Class |
22/10/04 |
1.7917 |
1.7827 |
Platinum International Fund C Class |
19/10/04 |
1.8165 |
1.8074 |
Platinum International Fund C Class |
15/10/04 |
1.7885 |
1.7795 |
Platinum International Fund C Class |
12/10/04 |
1.7957 |
1.7867 |
Platinum International Fund C Class |
8/10/04 |
1.8120 |
1.8029 |
Platinum International Fund C Class |
5/10/04 |
1.8289 |
1.8197 |
Platinum International Fund C Class |
30/09/04 |
1.7895 |
1.7805 |
Platinum International Fund C Class |
28/09/04 |
1.7854 |
1.7764 |
Platinum International Fund C Class |
24/09/04 |
1.7985 |
1.7895 |
Platinum International Fund C Class |
21/09/04 |
1.8375 |
1.8283 |
Platinum International Fund C Class |
17/09/04 |
1.8391 |
1.8299 |
Platinum International Fund C Class |
14/09/04 |
1.8365 |
1.8273 |
Platinum International Fund C Class |
10/09/04 |
1.8294 |
1.8202 |
Platinum International Fund C Class |
7/09/04 |
1.8190 |
1.8099 |
Platinum International Fund C Class |
3/09/04 |
1.8074 |
1.7983 |
Platinum International Fund C Class |
31/08/04 |
1.7897 |
1.7807 |
Platinum International Fund C Class |
24/08/04 |
1.7719 |
1.7630 |
Platinum International Fund C Class |
20/08/04 |
1.7466 |
1.7378 |
Platinum International Fund C Class |
17/08/04 |
1.7429 |
1.7342 |
Platinum International Fund C Class |
13/08/04 |
1.7399 |
1.7312 |
Platinum International Fund C Class |
10/08/04 |
1.7513 |
1.7425 |
Platinum International Fund C Class |
6/08/04 |
1.7661 |
1.7572 |
Platinum International Fund C Class |
3/08/04 |
1.7762 |
1.7673 |
Platinum International Fund C Class |
31/07/04 |
1.7800 |
1.7711 |
Platinum International Fund C Class |
27/07/04 |
1.7791 |
1.7702 |
Platinum International Fund C Class |
23/07/04 |
1.7832 |
1.7743 |
Platinum International Fund C Class |
20/07/04 |
1.7696 |
1.7607 |
Platinum International Fund C Class |
16/07/04 |
1.7744 |
1.7655 |
Platinum International Fund C Class |
13/07/04 |
1.7907 |
1.7817 |
Platinum International Fund C Class |
9/07/04 |
1.8019 |
1.7929 |
Platinum International Fund C Class |
6/07/04 |
1.8020 |
1.7930 |
Platinum International Fund C Class |
30/06/04 |
1.9363 |
1.9266 |
Platinum International Fund C Class |
25/06/04 |
1.9273 |
1.9176 |
Platinum International Fund C Class |
22/06/04 |
1.9345 |
1.9248 |
Platinum International Fund C Class |
18/06/04 |
1.9330 |
1.9233 |
Platinum International Fund C Class |
15/06/04 |
1.9091 |
1.8995 |
Platinum International Fund C Class |
11/06/04 |
1.9275 |
1.9178 |
Platinum International Fund C Class |
8/06/04 |
1.9345 |
1.9248 |
Platinum International Fund C Class |
4/06/04 |
1.9107 |
1.9011 |
Platinum International Fund C Class |
31/05/04 |
1.8772 |
1.8678 |
Platinum International Fund C Class |
25/05/04 |
1.8626 |
1.8533 |
Platinum International Fund C Class |
21/05/04 |
1.8923 |
1.8828 |
Platinum International Fund C Class |
18/05/04 |
1.8613 |
1.8520 |
Platinum International Fund C Class |
14/05/04 |
1.8682 |
1.8588 |
Platinum International Fund C Class |
11/05/04 |
1.8733 |
1.8639 |
Platinum International Fund C Class |
7/05/04 |
1.9104 |
1.9008 |
Platinum International Fund C Class |
4/05/04 |
1.8966 |
1.8871 |
Platinum International Fund C Class |
30/04/04 |
1.9062 |
1.8966 |
Platinum International Fund C Class |
27/04/04 |
1.9096 |
1.9000 |
Platinum International Fund C Class |
23/04/04 |
1.9197 |
1.9101 |
Platinum International Fund C Class |
20/04/04 |
1.9390 |
1.9293 |
Platinum International Fund C Class |
16/04/04 |
1.9106 |
1.9010 |
Platinum International Fund C Class |
9/04/04 |
1.8929 |
1.8834 |
Platinum International Fund C Class |
6/04/04 |
1.8974 |
1.8879 |
Platinum International Fund C Class |
2/04/04 |
1.9006 |
1.8911 |
Platinum International Fund C Class |
31/03/04 |
1.8714 |
1.8620 |
Platinum International Fund C Class |
26/03/04 |
1.8803 |
1.8709 |
Platinum International Fund C Class |
23/03/04 |
1.8367 |
1.8275 |
Platinum International Fund C Class |
19/03/04 |
1.8605 |
1.8512 |
Platinum International Fund C Class |
16/03/04 |
1.8342 |
1.8250 |
Platinum International Fund C Class |
12/03/04 |
1.8469 |
1.8376 |
Platinum International Fund C Class |
9/03/04 |
1.8384 |
1.8292 |
Platinum International Fund C Class |
5/03/04 |
1.8390 |
1.8298 |
Platinum International Fund C Class |
2/03/04 |
1.8131 |
1.8040 |
Platinum International Fund C Class |
29/02/04 |
1.7827 |
1.7738 |
Platinum International Fund C Class |
24/02/04 |
1.7575 |
1.7487 |
Platinum International Fund C Class |
20/02/04 |
1.7795 |
1.7706 |
Platinum International Fund C Class |
17/02/04 |
1.7676 |
1.7587 |
Platinum International Fund C Class |
13/02/04 |
1.7711 |
1.7622 |
Platinum International Fund C Class |
10/02/04 |
1.7737 |
1.7648 |
Platinum International Fund C Class |
6/02/04 |
1.7711 |
1.7622 |
Platinum International Fund C Class |
3/02/04 |
1.7695 |
1.7606 |
Platinum International Fund C Class |
31/01/04 |
1.7743 |
1.7654 |
Platinum International Fund C Class |
27/01/04 |
1.7631 |
1.7543 |
Platinum International Fund C Class |
23/01/04 |
1.7587 |
1.7499 |
Platinum International Fund C Class |
20/01/04 |
1.7819 |
1.7730 |
Platinum International Fund C Class |
16/01/04 |
1.7671 |
1.7582 |
Platinum International Fund C Class |
13/01/04 |
1.7624 |
1.7536 |
Platinum International Fund C Class |
9/01/04 |
1.7726 |
1.7637 |
Platinum International Fund C Class |
6/01/04 |
1.7665 |
1.7576 |
Platinum International Fund C Class |
31/12/03 |
1.7573 |
1.7485 |
Platinum International Fund C Class |
19/12/03 |
1.7345 |
1.7258 |
Platinum International Fund C Class |
16/12/03 |
1.7217 |
1.7131 |
Platinum International Fund C Class |
12/12/03 |
1.7204 |
1.7118 |
Platinum International Fund C Class |
9/12/03 |
1.7198 |
1.7112 |
Platinum International Fund C Class |
5/12/03 |
1.7323 |
1.7236 |
Platinum International Fund C Class |
2/12/03 |
1.7369 |
1.7282 |
Platinum International Fund C Class |
30/11/03 |
1.7153 |
1.7067 |
Platinum International Fund C Class |
25/11/03 |
1.6955 |
1.6870 |
Platinum International Fund C Class |
21/11/03 |
1.6854 |
1.6769 |
Platinum International Fund C Class |
18/11/03 |
1.7025 |
1.6940 |
Platinum International Fund C Class |
14/11/03 |
1.7202 |
1.7116 |
Platinum International Fund C Class |
11/11/03 |
1.6952 |
1.6867 |
Platinum International Fund C Class |
7/11/03 |
1.7308 |
1.7221 |
Platinum International Fund C Class |
4/11/03 |
1.7388 |
1.7301 |
Platinum International Fund C Class |
31/10/03 |
1.7119 |
1.7033 |
Platinum International Fund C Class |
28/10/03 |
1.7113 |
1.7027 |
Platinum International Fund C Class |
24/10/03 |
1.7135 |
1.7049 |
Platinum International Fund C Class |
21/10/03 |
1.7534 |
1.7446 |
Platinum International Fund C Class |
17/10/03 |
1.7587 |
1.7499 |
Platinum International Fund C Class |
14/10/03 |
1.7451 |
1.7363 |
Platinum International Fund C Class |
10/10/03 |
1.7369 |
1.7282 |
Platinum International Fund C Class |
7/10/03 |
1.7198 |
1.7112 |
Platinum International Fund C Class |
3/10/03 |
1.7180 |
1.7094 |
Platinum International Fund C Class |
30/09/03 |
1.6873 |
1.6788 |
Platinum International Fund C Class |
26/09/03 |
1.6870 |
1.6785 |
Platinum International Fund C Class |
23/09/03 |
1.7039 |
1.6954 |
Platinum International Fund C Class |
19/09/03 |
1.7350 |
1.7263 |
Platinum International Fund C Class |
16/09/03 |
1.7337 |
1.7250 |
Platinum International Fund C Class |
12/09/03 |
1.7262 |
1.7175 |
Platinum International Fund C Class |
9/09/03 |
1.7536 |
1.7448 |
Platinum International Fund C Class |
5/09/03 |
1.7451 |
1.7363 |
Platinum International Fund C Class |
2/09/03 |
1.7351 |
1.7264 |
Platinum International Fund C Class |
31/08/03 |
1.7109 |
1.7023 |
Platinum International Fund C Class |
26/08/03 |
1.6823 |
1.6739 |
Platinum International Fund C Class |
22/08/03 |
1.6892 |
1.6807 |
Platinum International Fund C Class |
19/08/03 |
1.6667 |
1.6583 |
Platinum International Fund C Class |
15/08/03 |
1.6349 |
1.6267 |
Platinum International Fund C Class |
12/08/03 |
1.6032 |
1.5952 |
Platinum International Fund C Class |
8/08/03 |
1.5947 |
1.5867 |
Platinum International Fund C Class |
5/08/03 |
1.6289 |
1.6207 |
Platinum International Fund C Class |
31/07/03 |
1.6239 |
1.6158 |
Platinum International Fund C Class |
29/07/03 |
1.6204 |
1.6123 |
Platinum International Fund C Class |
25/07/03 |
1.6090 |
1.6009 |
Platinum International Fund C Class |
22/07/03 |
1.5988 |
1.5908 |
Platinum International Fund C Class |
18/07/03 |
1.6004 |
1.5924 |
Platinum International Fund C Class |
15/07/03 |
1.6056 |
1.5975 |
Platinum International Fund C Class |
11/07/03 |
1.5794 |
1.5715 |
Platinum International Fund C Class |
4/07/03 |
1.5361 |
1.5284 |
Platinum International Fund C Class |
30/06/03 |
1.5920 |
1.5840 |
Platinum International Fund C Class |
24/06/03 |
1.5817 |
1.5738 |
Platinum International Fund C Class |
20/06/03 |
1.6125 |
1.6044 |
Platinum International Fund C Class |
17/06/03 |
1.6189 |
1.6108 |
Platinum International Fund C Class |
13/06/03 |
1.6099 |
1.6018 |
Platinum International Fund C Class |
10/06/03 |
1.6098 |
1.6017 |
Platinum International Fund C Class |
6/06/03 |
1.6062 |
1.5981 |
Platinum International Fund C Class |
3/06/03 |
1.5698 |
1.5619 |
Platinum International Fund C Class |
31/05/03 |
1.5755 |
1.5676 |
Platinum International Fund C Class |
27/05/03 |
1.5543 |
1.5465 |
Platinum International Fund C Class |
23/05/03 |
1.5434 |
1.5357 |
Platinum International Fund C Class |
20/05/03 |
1.5315 |
1.5238 |
Platinum International Fund C Class |
16/05/03 |
1.5581 |
1.5503 |
Platinum International Fund C Class |
13/05/03 |
1.5412 |
1.5335 |
Platinum International Fund C Class |
9/05/03 |
1.5412 |
1.5335 |
Platinum International Fund C Class |
6/05/03 |
1.5451 |
1.5373 |
Platinum International Fund C Class |
2/05/03 |
1.5233 |
1.5157 |
Platinum International Fund C Class |
30/04/03 |
1.5132 |
1.5056 |
Platinum International Fund C Class |
25/04/03 |
1.4846 |
1.4771 |
Platinum International Fund C Class |
22/04/03 |
1.4831 |
1.4757 |
Platinum International Fund C Class |
18/04/03 |
1.4939 |
1.4864 |
Platinum International Fund C Class |
15/04/03 |
1.4720 |
1.4646 |
Platinum International Fund C Class |
11/04/03 |
1.4626 |
1.4553 |
Platinum International Fund C Class |
8/04/03 |
1.4785 |
1.4711 |
Platinum International Fund C Class |
4/04/03 |
1.4599 |
1.4526 |
Platinum International Fund C Class |
31/03/03 |
1.4347 |
1.4275 |
Platinum International Fund C Class |
25/03/03 |
1.4520 |
1.4447 |
Platinum International Fund C Class |
21/03/03 |
1.4621 |
1.4548 |
Platinum International Fund C Class |
18/03/03 |
1.4424 |
1.4352 |
Platinum International Fund C Class |
14/03/03 |
1.4295 |
1.4223 |
Platinum International Fund C Class |
11/03/03 |
1.4025 |
1.3955 |
Platinum International Fund C Class |
7/03/03 |
1.4231 |
1.4160 |
Platinum International Fund C Class |
4/03/03 |
1.4570 |
1.4497 |
Platinum International Fund C Class |
28/02/03 |
1.4590 |
1.4517 |
Platinum International Fund C Class |
25/02/03 |
1.4628 |
1.4555 |
Platinum International Fund C Class |
21/02/03 |
1.4965 |
1.4890 |
Platinum International Fund C Class |
18/02/03 |
1.5108 |
1.5032 |
Platinum International Fund C Class |
14/02/03 |
1.5008 |
1.4933 |
Platinum International Fund C Class |
11/02/03 |
1.4957 |
1.4882 |
Platinum International Fund C Class |
7/02/03 |
1.4952 |
1.4877 |
Platinum International Fund C Class |
4/02/03 |
1.5084 |
1.5008 |
Platinum International Fund C Class |
31/01/03 |
1.5111 |
1.5035 |
Platinum International Fund C Class |
28/01/03 |
1.5105 |
1.5029 |
Platinum International Fund C Class |
24/01/03 |
1.5202 |
1.5126 |
Platinum International Fund C Class |
21/01/03 |
1.5521 |
1.5443 |
Platinum International Fund C Class |
17/01/03 |
1.5481 |
1.5403 |
Platinum International Fund C Class |
14/01/03 |
1.5655 |
1.5576 |
Platinum International Fund C Class |
10/01/03 |
1.5560 |
1.5482 |
Platinum International Fund C Class |
7/01/03 |
1.5709 |
1.5630 |
Platinum International Fund C Class |
3/01/03 |
1.5730 |
1.5651 |
Platinum International Fund C Class |
2/01/03 |
1.5715 |
1.5636 |
Platinum International Fund C Class |
31/12/02 |
1.5546 |
1.5468 |
Platinum International Fund C Class |
19/12/02 |
1.5520 |
1.5442 |
Platinum International Fund C Class |
17/12/02 |
1.5716 |
1.5637 |
Platinum International Fund C Class |
13/12/02 |
1.5737 |
1.5658 |
Platinum International Fund C Class |
10/12/02 |
1.5776 |
1.5697 |
Platinum International Fund C Class |
6/12/02 |
1.5864 |
1.5784 |
Platinum International Fund C Class |
3/12/02 |
1.6151 |
1.6070 |
Platinum International Fund C Class |
30/11/02 |
1.6175 |
1.6094 |
Platinum International Fund C Class |
26/11/02 |
1.5835 |
1.5756 |
Platinum International Fund C Class |
22/11/02 |
1.5758 |
1.5679 |
Platinum International Fund C Class |
19/11/02 |
1.5408 |
1.5331 |
Platinum International Fund C Class |
15/11/02 |
1.5409 |
1.5332 |
Platinum International Fund C Class |
12/11/02 |
1.5293 |
1.5216 |
Platinum International Fund C Class |
8/11/02 |
1.5407 |
1.5330 |
Platinum International Fund C Class |
5/11/02 |
1.5658 |
1.5579 |
Platinum International Fund C Class |
31/10/02 |
1.5280 |
1.5203 |
Platinum International Fund C Class |
29/10/02 |
1.5075 |
1.4999 |
Platinum International Fund C Class |
25/10/02 |
1.5026 |
1.4951 |
Platinum International Fund C Class |
22/10/02 |
1.4989 |
1.4914 |
Platinum International Fund C Class |
18/10/02 |
1.4998 |
1.4923 |
Platinum International Fund C Class |
15/10/02 |
1.4857 |
1.4782 |
Platinum International Fund C Class |
11/10/02 |
1.4600 |
1.4527 |
Platinum International Fund C Class |
8/10/02 |
1.4452 |
1.4379 |
Platinum International Fund C Class |
4/10/02 |
1.4539 |
1.4466 |
Platinum International Fund C Class |
30/09/02 |
1.4861 |
1.4786 |
Platinum International Fund C Class |
24/09/02 |
1.4967 |
1.4892 |
Platinum International Fund C Class |
20/09/02 |
1.5304 |
1.5227 |
Platinum International Fund C Class |
13/09/02 |
1.5621 |
1.5543 |
Platinum International Fund C Class |
6/09/02 |
1.5878 |
1.5798 |
Platinum International Fund C Class |
31/08/02 |
1.6194 |
1.6113 |
Platinum International Fund C Class |
23/08/02 |
1.6411 |
1.6329 |
Platinum International Fund C Class |
16/08/02 |
1.6213 |
1.6132 |
Platinum International Fund C Class |
9/08/02 |
1.6092 |
1.6011 |
Platinum International Fund C Class |
31/07/02 |
1.6123 |
1.6043 |
Platinum International Fund C Class |
26/07/02 |
1.5932 |
1.5852 |
Platinum International Fund C Class |
19/07/02 |
1.6695 |
1.6611 |
Platinum International Fund C Class |
12/07/02 |
1.7054 |
1.6968 |
Platinum International Fund C Class |
30/06/02 |
1.8028 |
1.8028 |
Platinum International Fund C Class |
28/06/02 |
1.8028 |
1.8028 |
Platinum International Fund C Class |
7/06/02 |
1.8668 |
1.8574 |
Platinum International Fund C Class |
31/05/02 |
1.8872 |
1.8777 |