PM Capital Global Companies Fund |
4/03/21 |
3.9657 |
3.9459 |
PM Capital Global Companies Fund |
3/03/21 |
4.0156 |
3.9956 |
PM Capital Global Companies Fund |
2/03/21 |
3.9605 |
3.9407 |
PM Capital Global Companies Fund |
1/03/21 |
3.9655 |
3.9457 |
PM Capital Global Companies Fund |
26/02/21 |
3.9362 |
3.9166 |
PM Capital Global Companies Fund |
25/02/21 |
3.9416 |
3.9220 |
PM Capital Global Companies Fund |
24/02/21 |
4.0093 |
3.9893 |
PM Capital Global Companies Fund |
23/02/21 |
3.9843 |
3.9645 |
PM Capital Global Companies Fund |
22/02/21 |
3.9564 |
3.9366 |
PM Capital Global Companies Fund |
19/02/21 |
3.9478 |
3.9282 |
PM Capital Global Companies Fund |
18/02/21 |
3.9024 |
3.8830 |
PM Capital Global Companies Fund |
17/02/21 |
3.9270 |
3.9074 |
PM Capital Global Companies Fund |
16/02/21 |
3.9023 |
3.8829 |
PM Capital Global Companies Fund |
15/02/21 |
3.8574 |
3.8382 |
PM Capital Global Companies Fund |
12/02/21 |
3.8345 |
3.8153 |
PM Capital Global Companies Fund |
11/02/21 |
3.7882 |
3.7694 |
PM Capital Global Companies Fund |
10/02/21 |
3.8143 |
3.7953 |
PM Capital Global Companies Fund |
9/02/21 |
3.7860 |
3.7672 |
PM Capital Global Companies Fund |
8/02/21 |
3.8011 |
3.7821 |
PM Capital Global Companies Fund |
5/02/21 |
3.7676 |
3.7488 |
PM Capital Global Companies Fund |
4/02/21 |
3.7362 |
3.7176 |
PM Capital Global Companies Fund |
3/02/21 |
3.6834 |
3.6650 |
PM Capital Global Companies Fund |
2/02/21 |
3.6510 |
3.6328 |
PM Capital Global Companies Fund |
1/02/21 |
3.5836 |
3.5658 |
PM Capital Global Companies Fund |
29/01/21 |
3.5160 |
3.4984 |
PM Capital Global Companies Fund |
28/01/21 |
3.5703 |
3.5525 |
PM Capital Global Companies Fund |
27/01/21 |
3.4993 |
3.4819 |
PM Capital Global Companies Fund |
25/01/21 |
3.6117 |
3.5937 |
PM Capital Global Companies Fund |
22/01/21 |
3.6705 |
3.6521 |
PM Capital Global Companies Fund |
21/01/21 |
3.6833 |
3.6649 |
PM Capital Global Companies Fund |
20/01/21 |
3.7211 |
3.7025 |
PM Capital Global Companies Fund |
19/01/21 |
3.7385 |
3.7199 |
PM Capital Global Companies Fund |
18/01/21 |
3.7066 |
3.6882 |
PM Capital Global Companies Fund |
15/01/21 |
3.7023 |
3.6839 |
PM Capital Global Companies Fund |
14/01/21 |
3.7474 |
3.7288 |
PM Capital Global Companies Fund |
13/01/21 |
3.7333 |
3.7147 |
PM Capital Global Companies Fund |
12/01/21 |
3.7583 |
3.7395 |
PM Capital Global Companies Fund |
11/01/21 |
3.7361 |
3.7175 |
PM Capital Global Companies Fund |
8/01/21 |
3.7517 |
3.7329 |
PM Capital Global Companies Fund |
7/01/21 |
3.7689 |
3.7501 |
PM Capital Global Companies Fund |
6/01/21 |
3.7137 |
3.6951 |
PM Capital Global Companies Fund |
5/01/21 |
3.6405 |
3.6223 |
PM Capital Global Companies Fund |
4/01/21 |
3.6287 |
3.6107 |
PM Capital Global Companies Fund |
31/12/20 |
3.6094 |
3.5914 |
PM Capital Global Companies Fund |
30/12/20 |
3.6305 |
3.6123 |
PM Capital Global Companies Fund |
29/12/20 |
3.6034 |
3.5854 |
PM Capital Global Companies Fund |
24/12/20 |
3.6103 |
3.5923 |
PM Capital Global Companies Fund |
23/12/20 |
3.5966 |
3.5786 |
PM Capital Global Companies Fund |
22/12/20 |
3.5500 |
3.5322 |
PM Capital Global Companies Fund |
21/12/20 |
3.5555 |
3.5377 |
PM Capital Global Companies Fund |
18/12/20 |
3.5656 |
3.5478 |
PM Capital Global Companies Fund |
17/12/20 |
3.5880 |
3.5702 |
PM Capital Global Companies Fund |
16/12/20 |
3.5826 |
3.5648 |
PM Capital Global Companies Fund |
15/12/20 |
3.5737 |
3.5559 |
PM Capital Global Companies Fund |
14/12/20 |
3.5173 |
3.4997 |
PM Capital Global Companies Fund |
11/12/20 |
3.5155 |
3.4979 |
PM Capital Global Companies Fund |
10/12/20 |
3.5569 |
3.5391 |
PM Capital Global Companies Fund |
9/12/20 |
3.5741 |
3.5563 |
PM Capital Global Companies Fund |
8/12/20 |
3.5957 |
3.5777 |
PM Capital Global Companies Fund |
7/12/20 |
3.5957 |
3.5777 |
PM Capital Global Companies Fund |
4/12/20 |
3.6447 |
3.6265 |
PM Capital Global Companies Fund |
3/12/20 |
3.5726 |
3.5548 |
PM Capital Global Companies Fund |
2/12/20 |
3.5628 |
3.5450 |
PM Capital Global Companies Fund |
1/12/20 |
3.5146 |
3.4970 |
PM Capital Global Companies Fund |
30/11/20 |
3.4293 |
3.4121 |
PM Capital Global Companies Fund |
27/11/20 |
3.4701 |
3.4527 |
PM Capital Global Companies Fund |
26/11/20 |
3.4653 |
3.4481 |
PM Capital Global Companies Fund |
25/11/20 |
3.4770 |
3.4596 |
PM Capital Global Companies Fund |
24/11/20 |
3.4921 |
3.4747 |
PM Capital Global Companies Fund |
23/11/20 |
3.4026 |
3.3856 |
PM Capital Global Companies Fund |
20/11/20 |
3.3437 |
3.3271 |
PM Capital Global Companies Fund |
19/11/20 |
3.3647 |
3.3479 |
PM Capital Global Companies Fund |
18/11/20 |
3.3541 |
3.3373 |
PM Capital Global Companies Fund |
17/11/20 |
3.3665 |
3.3497 |
PM Capital Global Companies Fund |
16/11/20 |
3.3563 |
3.3395 |
PM Capital Global Companies Fund |
13/11/20 |
3.2994 |
3.2830 |
PM Capital Global Companies Fund |
12/11/20 |
3.2462 |
3.2300 |
PM Capital Global Companies Fund |
11/11/20 |
3.2828 |
3.2664 |
PM Capital Global Companies Fund |
10/11/20 |
3.3114 |
3.2948 |
PM Capital Global Companies Fund |
9/11/20 |
3.2661 |
3.2499 |
PM Capital Global Companies Fund |
6/11/20 |
3.0438 |
3.0286 |
PM Capital Global Companies Fund |
5/11/20 |
3.0525 |
3.0373 |
PM Capital Global Companies Fund |
4/11/20 |
3.0023 |
2.9873 |
PM Capital Global Companies Fund |
3/11/20 |
3.0039 |
2.9889 |
PM Capital Global Companies Fund |
2/11/20 |
2.9918 |
2.9768 |
PM Capital Global Companies Fund |
30/10/20 |
2.9450 |
2.9304 |
PM Capital Global Companies Fund |
29/10/20 |
2.9274 |
2.9128 |
PM Capital Global Companies Fund |
28/10/20 |
2.8932 |
2.8788 |
PM Capital Global Companies Fund |
27/10/20 |
2.9522 |
2.9374 |
PM Capital Global Companies Fund |
26/10/20 |
3.0013 |
2.9863 |
PM Capital Global Companies Fund |
23/10/20 |
3.0830 |
3.0676 |
PM Capital Global Companies Fund |
22/10/20 |
3.0550 |
3.0398 |
PM Capital Global Companies Fund |
21/10/20 |
3.0119 |
2.9969 |
PM Capital Global Companies Fund |
20/10/20 |
3.0195 |
3.0045 |
PM Capital Global Companies Fund |
19/10/20 |
2.9683 |
2.9535 |
PM Capital Global Companies Fund |
16/10/20 |
2.9830 |
2.9682 |
PM Capital Global Companies Fund |
15/10/20 |
2.9841 |
2.9693 |
PM Capital Global Companies Fund |
14/10/20 |
2.9695 |
2.9547 |
PM Capital Global Companies Fund |
13/10/20 |
2.9734 |
2.9586 |
PM Capital Global Companies Fund |
12/10/20 |
3.0154 |
3.0004 |
PM Capital Global Companies Fund |
9/10/20 |
3.0240 |
3.0090 |
PM Capital Global Companies Fund |
8/10/20 |
3.0208 |
3.0058 |
PM Capital Global Companies Fund |
7/10/20 |
2.9980 |
2.9830 |
PM Capital Global Companies Fund |
6/10/20 |
2.9619 |
2.9471 |
PM Capital Global Companies Fund |
5/10/20 |
2.9619 |
2.9471 |
PM Capital Global Companies Fund |
2/10/20 |
2.9320 |
2.9174 |
PM Capital Global Companies Fund |
1/10/20 |
2.9153 |
2.9007 |
PM Capital Global Companies Fund |
30/09/20 |
2.9049 |
2.8905 |
PM Capital Global Companies Fund |
29/09/20 |
2.8986 |
2.8842 |
PM Capital Global Companies Fund |
28/09/20 |
2.9562 |
2.9414 |
PM Capital Global Companies Fund |
25/09/20 |
2.8947 |
2.8803 |
PM Capital Global Companies Fund |
24/09/20 |
2.8867 |
2.8723 |
PM Capital Global Companies Fund |
23/09/20 |
2.8692 |
2.8548 |
PM Capital Global Companies Fund |
22/09/20 |
2.9103 |
2.8957 |
PM Capital Global Companies Fund |
21/09/20 |
2.9096 |
2.8950 |
PM Capital Global Companies Fund |
18/09/20 |
3.0105 |
2.9955 |
PM Capital Global Companies Fund |
17/09/20 |
3.0319 |
3.0167 |
PM Capital Global Companies Fund |
16/09/20 |
3.0369 |
3.0217 |
PM Capital Global Companies Fund |
15/09/20 |
3.0204 |
3.0054 |
PM Capital Global Companies Fund |
14/09/20 |
3.0185 |
3.0035 |
PM Capital Global Companies Fund |
11/09/20 |
2.9863 |
2.9715 |
PM Capital Global Companies Fund |
10/09/20 |
2.9685 |
2.9537 |
PM Capital Global Companies Fund |
9/09/20 |
2.9803 |
2.9655 |
PM Capital Global Companies Fund |
8/09/20 |
2.9554 |
2.9406 |
PM Capital Global Companies Fund |
7/09/20 |
3.0066 |
2.9916 |
PM Capital Global Companies Fund |
4/09/20 |
3.0113 |
2.9963 |
PM Capital Global Companies Fund |
3/09/20 |
2.9753 |
2.9605 |
PM Capital Global Companies Fund |
2/09/20 |
3.0027 |
2.9877 |
PM Capital Global Companies Fund |
1/09/20 |
2.9855 |
2.9707 |
PM Capital Global Companies Fund |
31/08/20 |
2.9692 |
2.9544 |
PM Capital Global Companies Fund |
28/08/20 |
3.0122 |
2.9972 |
PM Capital Global Companies Fund |
27/08/20 |
2.9913 |
2.9763 |
PM Capital Global Companies Fund |
26/08/20 |
2.9949 |
2.9799 |
PM Capital Global Companies Fund |
25/08/20 |
2.9902 |
2.9752 |
PM Capital Global Companies Fund |
24/08/20 |
2.9972 |
2.9822 |
PM Capital Global Companies Fund |
21/08/20 |
2.9559 |
2.9411 |
PM Capital Global Companies Fund |
20/08/20 |
2.9695 |
2.9547 |
PM Capital Global Companies Fund |
19/08/20 |
2.9966 |
2.9816 |
PM Capital Global Companies Fund |
18/08/20 |
2.9720 |
2.9572 |
PM Capital Global Companies Fund |
17/08/20 |
2.9857 |
2.9709 |
PM Capital Global Companies Fund |
14/08/20 |
2.9930 |
2.9780 |
PM Capital Global Companies Fund |
13/08/20 |
3.0014 |
2.9864 |
PM Capital Global Companies Fund |
12/08/20 |
3.0233 |
3.0083 |
PM Capital Global Companies Fund |
11/08/20 |
3.0232 |
3.0082 |
PM Capital Global Companies Fund |
10/08/20 |
2.9797 |
2.9649 |
PM Capital Global Companies Fund |
7/08/20 |
2.9334 |
2.9188 |
PM Capital Global Companies Fund |
6/08/20 |
2.9359 |
2.9213 |
PM Capital Global Companies Fund |
5/08/20 |
2.9349 |
2.9203 |
PM Capital Global Companies Fund |
4/08/20 |
2.8933 |
2.8789 |
PM Capital Global Companies Fund |
3/08/20 |
2.8933 |
2.8789 |
PM Capital Global Companies Fund |
31/07/20 |
2.8437 |
2.8295 |
PM Capital Global Companies Fund |
30/07/20 |
2.8732 |
2.8588 |
PM Capital Global Companies Fund |
29/07/20 |
2.9387 |
2.9241 |
PM Capital Global Companies Fund |
28/07/20 |
2.9164 |
2.9018 |
PM Capital Global Companies Fund |
27/07/20 |
2.9188 |
2.9042 |
PM Capital Global Companies Fund |
24/07/20 |
2.9255 |
2.9109 |
PM Capital Global Companies Fund |
23/07/20 |
2.9570 |
2.9422 |
PM Capital Global Companies Fund |
22/07/20 |
2.9551 |
2.9403 |
PM Capital Global Companies Fund |
21/07/20 |
2.9723 |
2.9575 |
PM Capital Global Companies Fund |
20/07/20 |
2.9648 |
2.9500 |
PM Capital Global Companies Fund |
17/07/20 |
2.9673 |
2.9525 |
PM Capital Global Companies Fund |
16/07/20 |
2.9639 |
2.9491 |
PM Capital Global Companies Fund |
15/07/20 |
2.9858 |
2.9710 |
PM Capital Global Companies Fund |
14/07/20 |
2.9505 |
2.9357 |
PM Capital Global Companies Fund |
13/07/20 |
2.9218 |
2.9072 |
PM Capital Global Companies Fund |
10/07/20 |
2.9124 |
2.8978 |
PM Capital Global Companies Fund |
9/07/20 |
2.8586 |
2.8444 |
PM Capital Global Companies Fund |
8/07/20 |
2.8868 |
2.8724 |
PM Capital Global Companies Fund |
7/07/20 |
2.8745 |
2.8601 |
PM Capital Global Companies Fund |
6/07/20 |
2.9185 |
2.9039 |
PM Capital Global Companies Fund |
3/07/20 |
2.8599 |
2.8457 |
PM Capital Global Companies Fund |
2/07/20 |
2.8754 |
2.8610 |
PM Capital Global Companies Fund |
1/07/20 |
2.8282 |
2.8140 |
PM Capital Global Companies Fund |
30/06/20 |
2.8486 |
2.8344 |
PM Capital Global Companies Fund |
29/06/20 |
2.8185 |
2.8045 |
PM Capital Global Companies Fund |
26/06/20 |
2.7752 |
2.7614 |
PM Capital Global Companies Fund |
25/06/20 |
2.8609 |
2.8467 |
PM Capital Global Companies Fund |
24/06/20 |
2.8066 |
2.7926 |
PM Capital Global Companies Fund |
23/06/20 |
2.8962 |
2.8818 |
PM Capital Global Companies Fund |
22/06/20 |
2.8788 |
2.8644 |
PM Capital Global Companies Fund |
19/06/20 |
2.8999 |
2.8855 |
PM Capital Global Companies Fund |
18/06/20 |
2.9173 |
2.9027 |
PM Capital Global Companies Fund |
17/06/20 |
2.8990 |
2.8846 |
PM Capital Global Companies Fund |
16/06/20 |
2.9496 |
2.9348 |
PM Capital Global Companies Fund |
15/06/20 |
2.8730 |
2.8586 |
PM Capital Global Companies Fund |
12/06/20 |
2.8687 |
2.8543 |
PM Capital Global Companies Fund |
11/06/20 |
2.7990 |
2.7850 |
PM Capital Global Companies Fund |
10/06/20 |
2.9777 |
2.9629 |
PM Capital Global Companies Fund |
9/06/20 |
3.0347 |
3.0195 |
PM Capital Global Companies Fund |
5/06/20 |
3.0382 |
3.0230 |
PM Capital Global Companies Fund |
4/06/20 |
2.9291 |
2.9145 |
PM Capital Global Companies Fund |
3/06/20 |
2.9230 |
2.9084 |
PM Capital Global Companies Fund |
2/06/20 |
2.8294 |
2.8152 |
PM Capital Global Companies Fund |
1/06/20 |
2.8072 |
2.7932 |
PM Capital Global Companies Fund |
29/05/20 |
2.8086 |
2.7946 |
PM Capital Global Companies Fund |
28/05/20 |
2.8286 |
2.8144 |
PM Capital Global Companies Fund |
27/05/20 |
2.8808 |
2.8664 |
PM Capital Global Companies Fund |
26/05/20 |
2.8124 |
2.7984 |
PM Capital Global Companies Fund |
25/05/20 |
2.7152 |
2.7016 |
PM Capital Global Companies Fund |
22/05/20 |
2.7059 |
2.6925 |
PM Capital Global Companies Fund |
21/05/20 |
2.7156 |
2.7020 |
PM Capital Global Companies Fund |
20/05/20 |
2.7362 |
2.7226 |
PM Capital Global Companies Fund |
19/05/20 |
2.6870 |
2.6736 |
PM Capital Global Companies Fund |
18/05/20 |
2.7115 |
2.6979 |
PM Capital Global Companies Fund |
15/05/20 |
2.6044 |
2.5914 |
PM Capital Global Companies Fund |
14/05/20 |
2.6080 |
2.5950 |
PM Capital Global Companies Fund |
13/05/20 |
2.5818 |
2.5690 |
PM Capital Global Companies Fund |
12/05/20 |
2.6439 |
2.6307 |
PM Capital Global Companies Fund |
11/05/20 |
2.7155 |
2.7019 |
PM Capital Global Companies Fund |
8/05/20 |
2.7418 |
2.7282 |
PM Capital Global Companies Fund |
7/05/20 |
2.7092 |
2.6956 |
PM Capital Global Companies Fund |
6/05/20 |
2.6648 |
2.6516 |
PM Capital Global Companies Fund |
5/05/20 |
2.6731 |
2.6597 |
PM Capital Global Companies Fund |
4/05/20 |
2.6667 |
2.6534 |
PM Capital Global Companies Fund |
1/05/20 |
2.6925 |
2.6791 |
PM Capital Global Companies Fund |
30/04/20 |
2.7220 |
2.7084 |
PM Capital Global Companies Fund |
29/04/20 |
2.7969 |
2.7829 |
PM Capital Global Companies Fund |
28/04/20 |
2.6900 |
2.6766 |
PM Capital Global Companies Fund |
27/04/20 |
2.6558 |
2.6426 |
PM Capital Global Companies Fund |
24/04/20 |
2.5948 |
2.5818 |
PM Capital Global Companies Fund |
23/04/20 |
2.5766 |
2.5638 |
PM Capital Global Companies Fund |
22/04/20 |
2.5424 |
2.5298 |
PM Capital Global Companies Fund |
21/04/20 |
2.5023 |
2.4899 |
PM Capital Global Companies Fund |
20/04/20 |
2.5706 |
2.5578 |
PM Capital Global Companies Fund |
17/04/20 |
2.6340 |
2.6208 |
PM Capital Global Companies Fund |
16/04/20 |
2.5315 |
2.5189 |
PM Capital Global Companies Fund |
15/04/20 |
2.5342 |
2.5216 |
PM Capital Global Companies Fund |
14/04/20 |
2.6444 |
2.6312 |
PM Capital Global Companies Fund |
9/04/20 |
2.7353 |
2.7217 |
PM Capital Global Companies Fund |
8/04/20 |
2.6758 |
2.6624 |
PM Capital Global Companies Fund |
7/04/20 |
2.6056 |
2.5926 |
PM Capital Global Companies Fund |
6/04/20 |
2.5790 |
2.5662 |
PM Capital Global Companies Fund |
3/04/20 |
2.4136 |
2.4016 |
PM Capital Global Companies Fund |
2/04/20 |
2.4510 |
2.4388 |
PM Capital Global Companies Fund |
1/04/20 |
2.4034 |
2.3914 |
PM Capital Global Companies Fund |
31/03/20 |
2.5318 |
2.5192 |
PM Capital Global Companies Fund |
30/03/20 |
2.5585 |
2.5457 |
PM Capital Global Companies Fund |
27/03/20 |
2.5856 |
2.5728 |
PM Capital Global Companies Fund |
26/03/20 |
2.7280 |
2.7144 |
PM Capital Global Companies Fund |
25/03/20 |
2.6455 |
2.6323 |
PM Capital Global Companies Fund |
24/03/20 |
2.5145 |
2.5019 |
PM Capital Global Companies Fund |
23/03/20 |
2.2808 |
2.2694 |
PM Capital Global Companies Fund |
20/03/20 |
2.3527 |
2.3409 |
PM Capital Global Companies Fund |
19/03/20 |
2.3698 |
2.3580 |
PM Capital Global Companies Fund |
18/03/20 |
2.3809 |
2.3691 |
PM Capital Global Companies Fund |
17/03/20 |
2.5185 |
2.5059 |
PM Capital Global Companies Fund |
16/03/20 |
2.4409 |
2.4287 |
PM Capital Global Companies Fund |
13/03/20 |
2.7413 |
2.7277 |
PM Capital Global Companies Fund |
12/03/20 |
2.5445 |
2.5319 |
PM Capital Global Companies Fund |
11/03/20 |
2.7480 |
2.7342 |
PM Capital Global Companies Fund |
10/03/20 |
2.8611 |
2.8469 |
PM Capital Global Companies Fund |
9/03/20 |
2.7152 |
2.7016 |
PM Capital Global Companies Fund |
6/03/20 |
3.0162 |
3.0012 |
PM Capital Global Companies Fund |
5/03/20 |
3.1311 |
3.1155 |
PM Capital Global Companies Fund |
4/03/20 |
3.2190 |
3.2030 |
PM Capital Global Companies Fund |
3/03/20 |
3.1907 |
3.1747 |
PM Capital Global Companies Fund |
2/03/20 |
3.2848 |
3.2684 |
PM Capital Global Companies Fund |
28/02/20 |
3.2635 |
3.2473 |
PM Capital Global Companies Fund |
27/02/20 |
3.2572 |
3.2410 |
PM Capital Global Companies Fund |
26/02/20 |
3.3426 |
3.3260 |
PM Capital Global Companies Fund |
25/02/20 |
3.3389 |
3.3223 |
PM Capital Global Companies Fund |
24/02/20 |
3.4318 |
3.4146 |
PM Capital Global Companies Fund |
21/02/20 |
3.5334 |
3.5158 |
PM Capital Global Companies Fund |
20/02/20 |
3.5668 |
3.5490 |
PM Capital Global Companies Fund |
19/02/20 |
3.5507 |
3.5329 |
PM Capital Global Companies Fund |
18/02/20 |
3.5235 |
3.5059 |
PM Capital Global Companies Fund |
17/02/20 |
3.5401 |
3.5225 |
PM Capital Global Companies Fund |
14/02/20 |
3.5348 |
3.5172 |
PM Capital Global Companies Fund |
13/02/20 |
3.5364 |
3.5188 |
PM Capital Global Companies Fund |
12/02/20 |
3.5441 |
3.5265 |
PM Capital Global Companies Fund |
11/02/20 |
3.5127 |
3.4951 |
PM Capital Global Companies Fund |
10/02/20 |
3.5159 |
3.4983 |
PM Capital Global Companies Fund |
7/02/20 |
3.5344 |
3.5168 |
PM Capital Global Companies Fund |
6/02/20 |
3.5349 |
3.5173 |
PM Capital Global Companies Fund |
5/02/20 |
3.5208 |
3.5032 |
PM Capital Global Companies Fund |
4/02/20 |
3.4939 |
3.4765 |
PM Capital Global Companies Fund |
3/02/20 |
3.4601 |
3.4429 |
PM Capital Global Companies Fund |
31/01/20 |
3.4538 |
3.4366 |
PM Capital Global Companies Fund |
30/01/20 |
3.4747 |
3.4573 |
PM Capital Global Companies Fund |
29/01/20 |
3.4915 |
3.4741 |
PM Capital Global Companies Fund |
28/01/20 |
3.4886 |
3.4712 |
PM Capital Global Companies Fund |
24/01/20 |
3.5051 |
3.4877 |
PM Capital Global Companies Fund |
23/01/20 |
3.5271 |
3.5095 |
PM Capital Global Companies Fund |
22/01/20 |
3.5654 |
3.5476 |
PM Capital Global Companies Fund |
21/01/20 |
3.5435 |
3.5259 |
PM Capital Global Companies Fund |
20/01/20 |
3.5834 |
3.5656 |
PM Capital Global Companies Fund |
17/01/20 |
3.5955 |
3.5775 |
PM Capital Global Companies Fund |
16/01/20 |
3.5572 |
3.5394 |
PM Capital Global Companies Fund |
15/01/20 |
3.5323 |
3.5147 |
PM Capital Global Companies Fund |
14/01/20 |
3.5533 |
3.5355 |
PM Capital Global Companies Fund |
13/01/20 |
3.5586 |
3.5408 |
PM Capital Global Companies Fund |
10/01/20 |
3.5397 |
3.5221 |
PM Capital Global Companies Fund |
9/01/20 |
3.5750 |
3.5572 |
PM Capital Global Companies Fund |
8/01/20 |
3.5683 |
3.5505 |
PM Capital Global Companies Fund |
7/01/20 |
3.5496 |
3.5318 |
PM Capital Global Companies Fund |
6/01/20 |
3.5143 |
3.4967 |
PM Capital Global Companies Fund |
3/01/20 |
3.5129 |
3.4953 |
PM Capital Global Companies Fund |
2/01/20 |
3.5248 |
3.5072 |
PM Capital Global Companies Fund |
31/12/19 |
3.4716 |
3.4542 |
PM Capital Global Companies Fund |
30/12/19 |
3.4793 |
3.4619 |
PM Capital Global Companies Fund |
27/12/19 |
3.4950 |
3.4776 |
PM Capital Global Companies Fund |
24/12/19 |
3.4969 |
3.4795 |
PM Capital Global Companies Fund |
23/12/19 |
3.4938 |
3.4764 |
PM Capital Global Companies Fund |
20/12/19 |
3.5045 |
3.4871 |
PM Capital Global Companies Fund |
19/12/19 |
3.5188 |
3.5012 |
PM Capital Global Companies Fund |
18/12/19 |
3.5124 |
3.4948 |
PM Capital Global Companies Fund |
17/12/19 |
3.5114 |
3.4938 |
PM Capital Global Companies Fund |
16/12/19 |
3.5034 |
3.4860 |
PM Capital Global Companies Fund |
13/12/19 |
3.4808 |
3.4634 |
PM Capital Global Companies Fund |
12/12/19 |
3.4485 |
3.4313 |
PM Capital Global Companies Fund |
11/12/19 |
3.4173 |
3.4003 |
PM Capital Global Companies Fund |
10/12/19 |
3.4282 |
3.4112 |
PM Capital Global Companies Fund |
9/12/19 |
3.4206 |
3.4036 |
PM Capital Global Companies Fund |
6/12/19 |
3.4184 |
3.4014 |
PM Capital Global Companies Fund |
5/12/19 |
3.3959 |
3.3789 |
PM Capital Global Companies Fund |
4/12/19 |
3.3701 |
3.3533 |
PM Capital Global Companies Fund |
3/12/19 |
3.3369 |
3.3203 |
PM Capital Global Companies Fund |
2/12/19 |
3.3835 |
3.3667 |
PM Capital Global Companies Fund |
29/11/19 |
3.4230 |
3.4060 |
PM Capital Global Companies Fund |
28/11/19 |
3.4390 |
3.4218 |
PM Capital Global Companies Fund |
27/11/19 |
3.4310 |
3.4138 |
PM Capital Global Companies Fund |
26/11/19 |
3.4086 |
3.3916 |
PM Capital Global Companies Fund |
25/11/19 |
3.4109 |
3.3939 |
PM Capital Global Companies Fund |
22/11/19 |
3.3683 |
3.3515 |
PM Capital Global Companies Fund |
21/11/19 |
3.3457 |
3.3291 |
PM Capital Global Companies Fund |
20/11/19 |
3.3565 |
3.3397 |
PM Capital Global Companies Fund |
19/11/19 |
3.3647 |
3.3479 |
PM Capital Global Companies Fund |
18/11/19 |
3.3643 |
3.3475 |
PM Capital Global Companies Fund |
15/11/19 |
3.3613 |
3.3445 |
PM Capital Global Companies Fund |
14/11/19 |
3.3599 |
3.3431 |
PM Capital Global Companies Fund |
13/11/19 |
3.3347 |
3.3181 |
PM Capital Global Companies Fund |
12/11/19 |
3.3548 |
3.3380 |
PM Capital Global Companies Fund |
11/11/19 |
3.3491 |
3.3323 |
PM Capital Global Companies Fund |
8/11/19 |
3.3525 |
3.3357 |
PM Capital Global Companies Fund |
7/11/19 |
3.3495 |
3.3327 |
PM Capital Global Companies Fund |
6/11/19 |
3.3192 |
3.3026 |
PM Capital Global Companies Fund |
5/11/19 |
3.3434 |
3.3268 |
PM Capital Global Companies Fund |
4/11/19 |
3.3429 |
3.3263 |
PM Capital Global Companies Fund |
1/11/19 |
3.3010 |
3.2846 |
PM Capital Global Companies Fund |
31/10/19 |
3.2447 |
3.2285 |
PM Capital Global Companies Fund |
30/10/19 |
3.2686 |
3.2522 |
PM Capital Global Companies Fund |
29/10/19 |
3.2843 |
3.2679 |
PM Capital Global Companies Fund |
28/10/19 |
3.3043 |
3.2879 |
PM Capital Global Companies Fund |
25/10/19 |
3.2853 |
3.2689 |
PM Capital Global Companies Fund |
24/10/19 |
3.2643 |
3.2481 |
PM Capital Global Companies Fund |
23/10/19 |
3.2683 |
3.2519 |
PM Capital Global Companies Fund |
22/10/19 |
3.2317 |
3.2155 |
PM Capital Global Companies Fund |
21/10/19 |
3.2768 |
3.2604 |
PM Capital Global Companies Fund |
18/10/19 |
3.2395 |
3.2233 |
PM Capital Global Companies Fund |
17/10/19 |
3.2555 |
3.2393 |
PM Capital Global Companies Fund |
16/10/19 |
3.2795 |
3.2631 |
PM Capital Global Companies Fund |
15/10/19 |
3.2697 |
3.2533 |
PM Capital Global Companies Fund |
14/10/19 |
3.1974 |
3.1814 |
PM Capital Global Companies Fund |
11/10/19 |
3.1934 |
3.1774 |
PM Capital Global Companies Fund |
10/10/19 |
3.1104 |
3.0948 |
PM Capital Global Companies Fund |
9/10/19 |
3.0786 |
3.0632 |
PM Capital Global Companies Fund |
8/10/19 |
3.0579 |
3.0427 |
PM Capital Global Companies Fund |
7/10/19 |
3.0579 |
3.0427 |
PM Capital Global Companies Fund |
4/10/19 |
3.0905 |
3.0751 |
PM Capital Global Companies Fund |
3/10/19 |
3.0822 |
3.0668 |
PM Capital Global Companies Fund |
2/10/19 |
3.0827 |
3.0673 |
PM Capital Global Companies Fund |
1/10/19 |
3.1349 |
3.1193 |
PM Capital Global Companies Fund |
30/09/19 |
3.1499 |
3.1341 |
PM Capital Global Companies Fund |
27/09/19 |
3.1523 |
3.1365 |
PM Capital Global Companies Fund |
26/09/19 |
3.1796 |
3.1638 |
PM Capital Global Companies Fund |
25/09/19 |
3.1896 |
3.1736 |
PM Capital Global Companies Fund |
24/09/19 |
3.1581 |
3.1423 |
PM Capital Global Companies Fund |
23/09/19 |
3.1896 |
3.1736 |
PM Capital Global Companies Fund |
20/09/19 |
3.2008 |
3.1848 |
PM Capital Global Companies Fund |
19/09/19 |
3.1981 |
3.1821 |
PM Capital Global Companies Fund |
18/09/19 |
3.1645 |
3.1487 |
PM Capital Global Companies Fund |
17/09/19 |
3.1606 |
3.1448 |
PM Capital Global Companies Fund |
16/09/19 |
3.1800 |
3.1642 |
PM Capital Global Companies Fund |
13/09/19 |
3.1874 |
3.1716 |
PM Capital Global Companies Fund |
12/09/19 |
3.1496 |
3.1338 |
PM Capital Global Companies Fund |
11/09/19 |
3.1404 |
3.1248 |
PM Capital Global Companies Fund |
10/09/19 |
3.1198 |
3.1042 |
PM Capital Global Companies Fund |
9/09/19 |
3.0864 |
3.0710 |
PM Capital Global Companies Fund |
6/09/19 |
3.0572 |
3.0420 |
PM Capital Global Companies Fund |
5/09/19 |
3.0734 |
3.0580 |
PM Capital Global Companies Fund |
4/09/19 |
3.0117 |
2.9967 |
PM Capital Global Companies Fund |
3/09/19 |
2.9627 |
2.9479 |
PM Capital Global Companies Fund |
2/09/19 |
3.0116 |
2.9966 |
PM Capital Global Companies Fund |
30/08/19 |
3.0142 |
2.9992 |
PM Capital Global Companies Fund |
29/08/19 |
3.0029 |
2.9879 |
PM Capital Global Companies Fund |
28/08/19 |
2.9626 |
2.9478 |
PM Capital Global Companies Fund |
27/08/19 |
2.9466 |
2.9320 |
PM Capital Global Companies Fund |
26/08/19 |
2.9406 |
2.9260 |
PM Capital Global Companies Fund |
23/08/19 |
2.9311 |
2.9165 |
PM Capital Global Companies Fund |
22/08/19 |
2.9969 |
2.9819 |
PM Capital Global Companies Fund |
21/08/19 |
2.9765 |
2.9617 |
PM Capital Global Companies Fund |
20/08/19 |
2.9560 |
2.9412 |
PM Capital Global Companies Fund |
19/08/19 |
2.9723 |
2.9575 |
PM Capital Global Companies Fund |
16/08/19 |
2.9303 |
2.9157 |
PM Capital Global Companies Fund |
15/08/19 |
2.8675 |
2.8531 |
PM Capital Global Companies Fund |
14/08/19 |
2.8973 |
2.8829 |
PM Capital Global Companies Fund |
13/08/19 |
2.9660 |
2.9512 |
PM Capital Global Companies Fund |
12/08/19 |
2.9553 |
2.9405 |
PM Capital Global Companies Fund |
9/08/19 |
2.9890 |
2.9740 |
PM Capital Global Companies Fund |
8/08/19 |
3.0322 |
3.0170 |
PM Capital Global Companies Fund |
7/08/19 |
2.9966 |
2.9816 |
PM Capital Global Companies Fund |
6/08/19 |
3.0004 |
2.9854 |
PM Capital Global Companies Fund |
5/08/19 |
2.9731 |
2.9583 |
PM Capital Global Companies Fund |
2/08/19 |
3.0434 |
3.0282 |
PM Capital Global Companies Fund |
1/08/19 |
3.0693 |
3.0539 |
PM Capital Global Companies Fund |
31/07/19 |
3.1071 |
3.0917 |
PM Capital Global Companies Fund |
30/07/19 |
3.1548 |
3.1390 |
PM Capital Global Companies Fund |
29/07/19 |
3.1617 |
3.1459 |
PM Capital Global Companies Fund |
26/07/19 |
3.1926 |
3.1766 |
PM Capital Global Companies Fund |
25/07/19 |
3.1604 |
3.1446 |
PM Capital Global Companies Fund |
24/07/19 |
3.1553 |
3.1395 |
PM Capital Global Companies Fund |
23/07/19 |
3.1101 |
3.0945 |
PM Capital Global Companies Fund |
22/07/19 |
3.0754 |
3.0600 |
PM Capital Global Companies Fund |
19/07/19 |
3.0595 |
3.0443 |
PM Capital Global Companies Fund |
18/07/19 |
3.0633 |
3.0481 |
PM Capital Global Companies Fund |
17/07/19 |
3.0772 |
3.0618 |
PM Capital Global Companies Fund |
16/07/19 |
3.1001 |
3.0847 |
PM Capital Global Companies Fund |
15/07/19 |
3.0976 |
3.0822 |
PM Capital Global Companies Fund |
12/07/19 |
3.1180 |
3.1024 |
PM Capital Global Companies Fund |
11/07/19 |
3.1176 |
3.1020 |
PM Capital Global Companies Fund |
10/07/19 |
3.1166 |
3.1010 |
PM Capital Global Companies Fund |
9/07/19 |
3.1178 |
3.1022 |
PM Capital Global Companies Fund |
8/07/19 |
3.0945 |
3.0791 |
PM Capital Global Companies Fund |
5/07/19 |
3.1195 |
3.1039 |
PM Capital Global Companies Fund |
4/07/19 |
3.1072 |
3.0918 |
PM Capital Global Companies Fund |
3/07/19 |
3.0968 |
3.0814 |
PM Capital Global Companies Fund |
2/07/19 |
3.0993 |
3.0839 |
PM Capital Global Companies Fund |
1/07/19 |
3.1003 |
3.0849 |
PM Capital Global Companies Fund |
30/06/19 |
3.0431 |
3.0279 |
PM Capital Global Companies Fund |
28/06/19 |
3.0431 |
3.0279 |
PM Capital Global Companies Fund |
27/06/19 |
3.0318 |
3.0166 |
PM Capital Global Companies Fund |
26/06/19 |
2.9671 |
2.9523 |
PM Capital Global Companies Fund |
25/06/19 |
2.9637 |
2.9489 |
PM Capital Global Companies Fund |
24/06/19 |
3.0017 |
2.9867 |
PM Capital Global Companies Fund |
21/06/19 |
3.0428 |
3.0276 |
PM Capital Global Companies Fund |
20/06/19 |
3.0499 |
3.0347 |
PM Capital Global Companies Fund |
19/06/19 |
3.0494 |
3.0342 |
PM Capital Global Companies Fund |
18/06/19 |
3.0286 |
3.0134 |
PM Capital Global Companies Fund |
17/06/19 |
3.0140 |
2.9990 |
PM Capital Global Companies Fund |
14/06/19 |
3.0132 |
2.9982 |
PM Capital Global Companies Fund |
13/06/19 |
3.0138 |
2.9988 |
PM Capital Global Companies Fund |
12/06/19 |
2.9855 |
2.9707 |
PM Capital Global Companies Fund |
11/06/19 |
3.0091 |
2.9941 |
PM Capital Global Companies Fund |
7/06/19 |
2.9495 |
2.9347 |
PM Capital Global Companies Fund |
6/06/19 |
2.9389 |
2.9243 |
PM Capital Global Companies Fund |
5/06/19 |
2.9458 |
2.9312 |
PM Capital Global Companies Fund |
4/06/19 |
2.9400 |
2.9254 |
PM Capital Global Companies Fund |
3/06/19 |
2.8817 |
2.8673 |
PM Capital Global Companies Fund |
31/05/19 |
2.9040 |
2.8896 |
PM Capital Global Companies Fund |
30/05/19 |
2.9596 |
2.9448 |
PM Capital Global Companies Fund |
29/05/19 |
2.9659 |
2.9511 |
PM Capital Global Companies Fund |
28/05/19 |
2.9867 |
2.9719 |
PM Capital Global Companies Fund |
27/05/19 |
3.0043 |
2.9893 |
PM Capital Global Companies Fund |
24/05/19 |
3.0050 |
2.9900 |
PM Capital Global Companies Fund |
23/05/19 |
3.0018 |
2.9868 |
PM Capital Global Companies Fund |
22/05/19 |
3.0661 |
3.0509 |
PM Capital Global Companies Fund |
21/05/19 |
3.0840 |
3.0686 |
PM Capital Global Companies Fund |
20/05/19 |
3.0367 |
3.0215 |
PM Capital Global Companies Fund |
17/05/19 |
3.0751 |
3.0597 |
PM Capital Global Companies Fund |
16/05/19 |
3.0961 |
3.0807 |
PM Capital Global Companies Fund |
15/05/19 |
3.0585 |
3.0433 |
PM Capital Global Companies Fund |
14/05/19 |
3.0440 |
3.0288 |
PM Capital Global Companies Fund |
13/05/19 |
3.0091 |
2.9941 |
PM Capital Global Companies Fund |
10/05/19 |
3.0607 |
3.0455 |
PM Capital Global Companies Fund |
9/05/19 |
3.0583 |
3.0431 |
PM Capital Global Companies Fund |
8/05/19 |
3.0538 |
3.0386 |
PM Capital Global Companies Fund |
7/05/19 |
3.0590 |
3.0438 |
PM Capital Global Companies Fund |
6/05/19 |
3.1092 |
3.0936 |
PM Capital Global Companies Fund |
3/05/19 |
3.1303 |
3.1147 |
PM Capital Global Companies Fund |
2/05/19 |
3.1162 |
3.1006 |
PM Capital Global Companies Fund |
1/05/19 |
3.1071 |
3.0917 |
PM Capital Global Companies Fund |
30/04/19 |
3.1118 |
3.0962 |
PM Capital Global Companies Fund |
29/04/19 |
3.1295 |
3.1139 |
PM Capital Global Companies Fund |
26/04/19 |
3.1054 |
3.0900 |
PM Capital Global Companies Fund |
24/04/19 |
3.1128 |
3.0972 |
PM Capital Global Companies Fund |
23/04/19 |
3.1002 |
3.0848 |
PM Capital Global Companies Fund |
18/04/19 |
3.0765 |
3.0611 |
PM Capital Global Companies Fund |
17/04/19 |
3.0533 |
3.0381 |
PM Capital Global Companies Fund |
16/04/19 |
3.0424 |
3.0272 |
PM Capital Global Companies Fund |
15/04/19 |
3.0176 |
3.0026 |
PM Capital Global Companies Fund |
12/04/19 |
3.0148 |
2.9998 |
PM Capital Global Companies Fund |
11/04/19 |
2.9916 |
2.9766 |
PM Capital Global Companies Fund |
10/04/19 |
2.9789 |
2.9641 |
PM Capital Global Companies Fund |
9/04/19 |
2.9779 |
2.9631 |
PM Capital Global Companies Fund |
8/04/19 |
3.0214 |
3.0064 |
PM Capital Global Companies Fund |
5/04/19 |
3.0284 |
3.0132 |
PM Capital Global Companies Fund |
4/04/19 |
3.0236 |
3.0086 |
PM Capital Global Companies Fund |
3/04/19 |
3.0087 |
2.9937 |
PM Capital Global Companies Fund |
2/04/19 |
2.9924 |
2.9774 |
PM Capital Global Companies Fund |
1/04/19 |
2.9766 |
2.9618 |
PM Capital Global Companies Fund |
29/03/19 |
2.9246 |
2.9100 |
PM Capital Global Companies Fund |
28/03/19 |
2.9243 |
2.9097 |
PM Capital Global Companies Fund |
27/03/19 |
2.9263 |
2.9117 |
PM Capital Global Companies Fund |
26/03/19 |
2.8959 |
2.8815 |
PM Capital Global Companies Fund |
25/03/19 |
2.8898 |
2.8754 |
PM Capital Global Companies Fund |
22/03/19 |
2.8971 |
2.8827 |
PM Capital Global Companies Fund |
21/03/19 |
2.9594 |
2.9446 |
PM Capital Global Companies Fund |
20/03/19 |
2.9670 |
2.9522 |
PM Capital Global Companies Fund |
19/03/19 |
3.0011 |
2.9861 |
PM Capital Global Companies Fund |
18/03/19 |
3.0110 |
2.9960 |
PM Capital Global Companies Fund |
15/03/19 |
2.9886 |
2.9736 |
PM Capital Global Companies Fund |
14/03/19 |
2.9806 |
2.9658 |
PM Capital Global Companies Fund |
13/03/19 |
2.9610 |
2.9462 |
PM Capital Global Companies Fund |
12/03/19 |
2.9444 |
2.9298 |
PM Capital Global Companies Fund |
11/03/19 |
2.9446 |
2.9300 |
PM Capital Global Companies Fund |
8/03/19 |
2.9157 |
2.9011 |
PM Capital Global Companies Fund |
7/03/19 |
2.9329 |
2.9183 |
PM Capital Global Companies Fund |
6/03/19 |
2.9793 |
2.9645 |
PM Capital Global Companies Fund |
5/03/19 |
2.9763 |
2.9615 |
PM Capital Global Companies Fund |
4/03/19 |
2.9882 |
2.9732 |
PM Capital Global Companies Fund |
1/03/19 |
2.9770 |
2.9622 |
PM Capital Global Companies Fund |
28/02/19 |
2.9690 |
2.9542 |
PM Capital Global Companies Fund |
27/02/19 |
2.9640 |
2.9492 |
PM Capital Global Companies Fund |
26/02/19 |
2.9384 |
2.9238 |
PM Capital Global Companies Fund |
25/02/19 |
2.9371 |
2.9225 |
PM Capital Global Companies Fund |
22/02/19 |
2.9495 |
2.9347 |
PM Capital Global Companies Fund |
21/02/19 |
2.9585 |
2.9437 |
PM Capital Global Companies Fund |
20/02/19 |
2.9369 |
2.9223 |
PM Capital Global Companies Fund |
19/02/19 |
2.9337 |
2.9191 |
PM Capital Global Companies Fund |
18/02/19 |
2.9219 |
2.9073 |
PM Capital Global Companies Fund |
15/02/19 |
2.9190 |
2.9044 |
PM Capital Global Companies Fund |
14/02/19 |
2.8996 |
2.8852 |
PM Capital Global Companies Fund |
13/02/19 |
2.9075 |
2.8929 |
PM Capital Global Companies Fund |
12/02/19 |
2.9102 |
2.8956 |
PM Capital Global Companies Fund |
11/02/19 |
2.8908 |
2.8764 |
PM Capital Global Companies Fund |
8/02/19 |
2.8801 |
2.8657 |
PM Capital Global Companies Fund |
7/02/19 |
2.8870 |
2.8726 |
PM Capital Global Companies Fund |
6/02/19 |
2.9136 |
2.8990 |
PM Capital Global Companies Fund |
5/02/19 |
2.8835 |
2.8691 |
PM Capital Global Companies Fund |
4/02/19 |
2.8750 |
2.8606 |
PM Capital Global Companies Fund |
1/02/19 |
2.8523 |
2.8381 |
PM Capital Global Companies Fund |
31/01/19 |
2.8326 |
2.8184 |
PM Capital Global Companies Fund |
30/01/19 |
2.8443 |
2.8301 |
PM Capital Global Companies Fund |
29/01/19 |
2.8423 |
2.8281 |
PM Capital Global Companies Fund |
25/01/19 |
2.8534 |
2.8392 |
PM Capital Global Companies Fund |
24/01/19 |
2.8323 |
2.8181 |
PM Capital Global Companies Fund |
23/01/19 |
2.8282 |
2.8140 |
PM Capital Global Companies Fund |
22/01/19 |
2.8130 |
2.7990 |
PM Capital Global Companies Fund |
21/01/19 |
2.8403 |
2.8261 |
PM Capital Global Companies Fund |
18/01/19 |
2.8291 |
2.8149 |
PM Capital Global Companies Fund |
17/01/19 |
2.8051 |
2.7911 |
PM Capital Global Companies Fund |
16/01/19 |
2.7905 |
2.7765 |
PM Capital Global Companies Fund |
15/01/19 |
2.7339 |
2.7203 |
PM Capital Global Companies Fund |
14/01/19 |
2.7176 |
2.7040 |
PM Capital Global Companies Fund |
11/01/19 |
2.7217 |
2.7081 |
PM Capital Global Companies Fund |
10/01/19 |
2.7155 |
2.7019 |
PM Capital Global Companies Fund |
9/01/19 |
2.7272 |
2.7136 |
PM Capital Global Companies Fund |
8/01/19 |
2.7175 |
2.7039 |
PM Capital Global Companies Fund |
7/01/19 |
2.6978 |
2.6844 |
PM Capital Global Companies Fund |
4/01/19 |
2.6867 |
2.6733 |
PM Capital Global Companies Fund |
3/01/19 |
2.6243 |
2.6113 |
PM Capital Global Companies Fund |
2/01/19 |
2.6548 |
2.6416 |
PM Capital Global Companies Fund |
31/12/18 |
2.6332 |
2.6200 |
PM Capital Global Companies Fund |
28/12/18 |
2.6217 |
2.6087 |
PM Capital Global Companies Fund |
27/12/18 |
2.6071 |
2.5941 |
PM Capital Global Companies Fund |
24/12/18 |
2.5412 |
2.5286 |
PM Capital Global Companies Fund |
21/12/18 |
2.5531 |
2.5403 |
PM Capital Global Companies Fund |
20/12/18 |
2.5768 |
2.5640 |
PM Capital Global Companies Fund |
19/12/18 |
2.5938 |
2.5808 |
PM Capital Global Companies Fund |
18/12/18 |
2.6142 |
2.6012 |
PM Capital Global Companies Fund |
17/12/18 |
2.6175 |
2.6045 |
PM Capital Global Companies Fund |
14/12/18 |
2.6581 |
2.6449 |
PM Capital Global Companies Fund |
13/12/18 |
2.6739 |
2.6605 |
PM Capital Global Companies Fund |
12/12/18 |
2.6852 |
2.6718 |
PM Capital Global Companies Fund |
11/12/18 |
2.6660 |
2.6528 |
PM Capital Global Companies Fund |
10/12/18 |
2.6796 |
2.6662 |
PM Capital Global Companies Fund |
7/12/18 |
2.7134 |
2.6998 |
PM Capital Global Companies Fund |
6/12/18 |
2.7505 |
2.7367 |
PM Capital Global Companies Fund |
5/12/18 |
2.7610 |
2.7472 |
PM Capital Global Companies Fund |
4/12/18 |
2.7361 |
2.7225 |
PM Capital Global Companies Fund |
3/12/18 |
2.8374 |
2.8232 |
PM Capital Global Companies Fund |
30/11/18 |
2.8061 |
2.7921 |
PM Capital Global Companies Fund |
29/11/18 |
2.8077 |
2.7937 |
PM Capital Global Companies Fund |
28/11/18 |
2.8490 |
2.8348 |
PM Capital Global Companies Fund |
27/11/18 |
2.8235 |
2.8095 |
PM Capital Global Companies Fund |
26/11/18 |
2.8254 |
2.8114 |
PM Capital Global Companies Fund |
23/11/18 |
2.7861 |
2.7723 |
PM Capital Global Companies Fund |
22/11/18 |
2.7794 |
2.7656 |
PM Capital Global Companies Fund |
21/11/18 |
2.7739 |
2.7601 |
PM Capital Global Companies Fund |
20/11/18 |
2.7389 |
2.7253 |
PM Capital Global Companies Fund |
19/11/18 |
2.7606 |
2.7468 |
PM Capital Global Companies Fund |
16/11/18 |
2.7750 |
2.7612 |
PM Capital Global Companies Fund |
15/11/18 |
2.7843 |
2.7705 |
PM Capital Global Companies Fund |
14/11/18 |
2.8129 |
2.7989 |
PM Capital Global Companies Fund |
13/11/18 |
2.8367 |
2.8225 |
PM Capital Global Companies Fund |
12/11/18 |
2.8197 |
2.8057 |
PM Capital Global Companies Fund |
9/11/18 |
2.8592 |
2.8450 |
PM Capital Global Companies Fund |
8/11/18 |
2.8804 |
2.8660 |
PM Capital Global Companies Fund |
7/11/18 |
2.9043 |
2.8899 |
PM Capital Global Companies Fund |
6/11/18 |
2.8873 |
2.8729 |
PM Capital Global Companies Fund |
5/11/18 |
2.8879 |
2.8735 |
PM Capital Global Companies Fund |
2/11/18 |
2.8889 |
2.8745 |
PM Capital Global Companies Fund |
1/11/18 |
2.8848 |
2.8704 |
PM Capital Global Companies Fund |
31/10/18 |
2.8592 |
2.8450 |
PM Capital Global Companies Fund |
30/10/18 |
2.8123 |
2.7983 |
PM Capital Global Companies Fund |
29/10/18 |
2.7996 |
2.7856 |
PM Capital Global Companies Fund |
26/10/18 |
2.8267 |
2.8127 |
PM Capital Global Companies Fund |
25/10/18 |
2.8469 |
2.8327 |
PM Capital Global Companies Fund |
24/10/18 |
2.8023 |
2.7883 |
PM Capital Global Companies Fund |
23/10/18 |
2.8536 |
2.8394 |
PM Capital Global Companies Fund |
22/10/18 |
2.8666 |
2.8524 |
PM Capital Global Companies Fund |
19/10/18 |
2.8760 |
2.8616 |
PM Capital Global Companies Fund |
18/10/18 |
2.8965 |
2.8821 |
PM Capital Global Companies Fund |
17/10/18 |
2.9413 |
2.9267 |
PM Capital Global Companies Fund |
16/10/18 |
2.9465 |
2.9319 |
PM Capital Global Companies Fund |
15/10/18 |
2.9015 |
2.8871 |
PM Capital Global Companies Fund |
12/10/18 |
2.9232 |
2.9086 |
PM Capital Global Companies Fund |
11/10/18 |
2.9098 |
2.8952 |
PM Capital Global Companies Fund |
10/10/18 |
2.9616 |
2.9468 |
PM Capital Global Companies Fund |
9/10/18 |
3.0238 |
3.0088 |
PM Capital Global Companies Fund |
8/10/18 |
3.0326 |
3.0174 |
PM Capital Global Companies Fund |
5/10/18 |
3.0658 |
3.0506 |
PM Capital Global Companies Fund |
4/10/18 |
3.0798 |
3.0644 |
PM Capital Global Companies Fund |
3/10/18 |
3.0667 |
3.0515 |
PM Capital Global Companies Fund |
2/10/18 |
3.0306 |
3.0154 |
PM Capital Global Companies Fund |
1/10/18 |
3.0306 |
3.0154 |
PM Capital Global Companies Fund |
28/09/18 |
3.0258 |
3.0108 |
PM Capital Global Companies Fund |
27/09/18 |
3.0720 |
3.0566 |
PM Capital Global Companies Fund |
26/09/18 |
3.0820 |
3.0666 |
PM Capital Global Companies Fund |
25/09/18 |
3.1090 |
3.0934 |
PM Capital Global Companies Fund |
24/09/18 |
3.1074 |
3.0920 |
PM Capital Global Companies Fund |
21/09/18 |
3.1235 |
3.1079 |
PM Capital Global Companies Fund |
20/09/18 |
3.1192 |
3.1036 |
PM Capital Global Companies Fund |
19/09/18 |
3.1111 |
3.0955 |
PM Capital Global Companies Fund |
18/09/18 |
3.1152 |
3.0996 |
PM Capital Global Companies Fund |
17/09/18 |
3.1094 |
3.0938 |
PM Capital Global Companies Fund |
14/09/18 |
3.1147 |
3.0991 |
PM Capital Global Companies Fund |
13/09/18 |
3.0915 |
3.0761 |
PM Capital Global Companies Fund |
12/09/18 |
3.0978 |
3.0824 |
PM Capital Global Companies Fund |
11/09/18 |
3.1253 |
3.1097 |
PM Capital Global Companies Fund |
10/09/18 |
3.1184 |
3.1028 |
PM Capital Global Companies Fund |
7/09/18 |
3.0907 |
3.0753 |
PM Capital Global Companies Fund |
6/09/18 |
3.0888 |
3.0734 |
PM Capital Global Companies Fund |
5/09/18 |
3.1229 |
3.1073 |
PM Capital Global Companies Fund |
4/09/18 |
3.1402 |
3.1246 |
PM Capital Global Companies Fund |
3/09/18 |
3.1265 |
3.1109 |
PM Capital Global Companies Fund |
31/08/18 |
3.1245 |
3.1089 |
PM Capital Global Companies Fund |
30/08/18 |
3.1160 |
3.1004 |
PM Capital Global Companies Fund |
29/08/18 |
3.1268 |
3.1112 |
PM Capital Global Companies Fund |
28/08/18 |
3.1049 |
3.0895 |
PM Capital Global Companies Fund |
27/08/18 |
3.1071 |
3.0917 |
PM Capital Global Companies Fund |
24/08/18 |
3.0910 |
3.0756 |
PM Capital Global Companies Fund |
23/08/18 |
3.1013 |
3.0859 |
PM Capital Global Companies Fund |
22/08/18 |
3.0823 |
3.0669 |
PM Capital Global Companies Fund |
21/08/18 |
3.0744 |
3.0590 |
PM Capital Global Companies Fund |
20/08/18 |
3.0631 |
3.0479 |
PM Capital Global Companies Fund |
17/08/18 |
3.0545 |
3.0393 |
PM Capital Global Companies Fund |
16/08/18 |
3.0494 |
3.0342 |
PM Capital Global Companies Fund |
15/08/18 |
3.0557 |
3.0405 |
PM Capital Global Companies Fund |
14/08/18 |
3.0801 |
3.0647 |
PM Capital Global Companies Fund |
13/08/18 |
3.0677 |
3.0524 |
PM Capital Global Companies Fund |
10/08/18 |
3.0874 |
3.0720 |
PM Capital Global Companies Fund |
9/08/18 |
3.0918 |
3.0764 |
PM Capital Global Companies Fund |
8/08/18 |
3.0912 |
3.0758 |
PM Capital Global Companies Fund |
7/08/18 |
3.0894 |
3.0740 |
PM Capital Global Companies Fund |
6/08/18 |
3.0894 |
3.0740 |
PM Capital Global Companies Fund |
3/08/18 |
3.0906 |
3.0752 |
PM Capital Global Companies Fund |
2/08/18 |
3.0885 |
3.0731 |
PM Capital Global Companies Fund |
1/08/18 |
3.0987 |
3.0833 |
PM Capital Global Companies Fund |
31/07/18 |
3.0858 |
3.0704 |
PM Capital Global Companies Fund |
30/07/18 |
3.0888 |
3.0734 |
PM Capital Global Companies Fund |
27/07/18 |
3.1036 |
3.0882 |
PM Capital Global Companies Fund |
26/07/18 |
3.1174 |
3.1018 |
PM Capital Global Companies Fund |
25/07/18 |
3.1143 |
3.0987 |
PM Capital Global Companies Fund |
24/07/18 |
3.1028 |
3.0874 |
PM Capital Global Companies Fund |
23/07/18 |
3.1049 |
3.0895 |
PM Capital Global Companies Fund |
20/07/18 |
3.0929 |
3.0775 |
PM Capital Global Companies Fund |
19/07/18 |
3.1095 |
3.0939 |
PM Capital Global Companies Fund |
18/07/18 |
3.1205 |
3.1049 |
PM Capital Global Companies Fund |
17/07/18 |
3.1144 |
3.0988 |
PM Capital Global Companies Fund |
16/07/18 |
3.0994 |
3.0840 |
PM Capital Global Companies Fund |
13/07/18 |
3.0880 |
3.0726 |
PM Capital Global Companies Fund |
12/07/18 |
3.0904 |
3.0750 |
PM Capital Global Companies Fund |
11/07/18 |
3.0719 |
3.0565 |
PM Capital Global Companies Fund |
10/07/18 |
3.0608 |
3.0456 |
PM Capital Global Companies Fund |
9/07/18 |
3.0679 |
3.0525 |
PM Capital Global Companies Fund |
6/07/18 |
3.0559 |
3.0407 |
PM Capital Global Companies Fund |
5/07/18 |
3.0594 |
3.0442 |
PM Capital Global Companies Fund |
4/07/18 |
3.0436 |
3.0284 |
PM Capital Global Companies Fund |
3/07/18 |
3.0411 |
3.0259 |
PM Capital Global Companies Fund |
2/07/18 |
3.0596 |
3.0444 |
PM Capital Global Companies Fund |
30/06/18 |
3.0279 |
3.0127 |
PM Capital Global Companies Fund |
29/06/18 |
3.0279 |
3.0127 |
PM Capital Global Companies Fund |
28/06/18 |
3.0260 |
3.0110 |
PM Capital Global Companies Fund |
27/06/18 |
3.0088 |
2.9938 |
PM Capital Global Companies Fund |
26/06/18 |
3.0249 |
3.0099 |
PM Capital Global Companies Fund |
25/06/18 |
3.0224 |
3.0074 |
PM Capital Global Companies Fund |
22/06/18 |
3.0503 |
3.0351 |
PM Capital Global Companies Fund |
21/06/18 |
3.0555 |
3.0403 |
PM Capital Global Companies Fund |
20/06/18 |
3.0642 |
3.0490 |
PM Capital Global Companies Fund |
19/06/18 |
3.0605 |
3.0453 |
PM Capital Global Companies Fund |
18/06/18 |
3.0482 |
3.0330 |
PM Capital Global Companies Fund |
15/06/18 |
3.0388 |
3.0236 |
PM Capital Global Companies Fund |
14/06/18 |
3.0367 |
3.0215 |
PM Capital Global Companies Fund |
13/06/18 |
3.0269 |
3.0119 |
PM Capital Global Companies Fund |
12/06/18 |
3.0424 |
3.0272 |
PM Capital Global Companies Fund |
8/06/18 |
3.0414 |
3.0262 |
PM Capital Global Companies Fund |
7/06/18 |
3.0270 |
3.0120 |
PM Capital Global Companies Fund |
6/06/18 |
3.0166 |
3.0016 |
PM Capital Global Companies Fund |
5/06/18 |
3.0104 |
2.9954 |
PM Capital Global Companies Fund |
4/06/18 |
3.0028 |
2.9878 |
PM Capital Global Companies Fund |
1/06/18 |
3.0155 |
3.0005 |
PM Capital Global Companies Fund |
31/05/18 |
2.9805 |
2.9657 |
PM Capital Global Companies Fund |
30/05/18 |
2.9940 |
2.9790 |
PM Capital Global Companies Fund |
29/05/18 |
2.9855 |
2.9707 |
PM Capital Global Companies Fund |
28/05/18 |
3.0276 |
3.0125 |
PM Capital Global Companies Fund |
25/05/18 |
3.0239 |
3.0089 |
PM Capital Global Companies Fund |
24/05/18 |
3.0208 |
3.0058 |
PM Capital Global Companies Fund |
23/05/18 |
3.0320 |
3.0168 |
PM Capital Global Companies Fund |
22/05/18 |
3.0321 |
3.0169 |
PM Capital Global Companies Fund |
21/05/18 |
3.0395 |
3.0243 |
PM Capital Global Companies Fund |
18/05/18 |
3.0392 |
3.0240 |
PM Capital Global Companies Fund |
17/05/18 |
3.0567 |
3.0415 |
PM Capital Global Companies Fund |
16/05/18 |
3.0520 |
3.0368 |
PM Capital Global Companies Fund |
15/05/18 |
3.0697 |
3.0543 |
PM Capital Global Companies Fund |
14/05/18 |
3.0647 |
3.0495 |
PM Capital Global Companies Fund |
11/05/18 |
3.0648 |
3.0496 |
PM Capital Global Companies Fund |
10/05/18 |
3.0751 |
3.0597 |
PM Capital Global Companies Fund |
9/05/18 |
3.0836 |
3.0682 |
PM Capital Global Companies Fund |
8/05/18 |
3.0765 |
3.0611 |
PM Capital Global Companies Fund |
7/05/18 |
3.0496 |
3.0344 |
PM Capital Global Companies Fund |
4/05/18 |
3.0389 |
3.0237 |
PM Capital Global Companies Fund |
3/05/18 |
3.0271 |
3.0121 |
PM Capital Global Companies Fund |
2/05/18 |
3.0377 |
3.0225 |
PM Capital Global Companies Fund |
1/05/18 |
3.0368 |
3.0216 |
PM Capital Global Companies Fund |
30/04/18 |
3.0111 |
2.9961 |
PM Capital Global Companies Fund |
27/04/18 |
3.0128 |
2.9978 |
PM Capital Global Companies Fund |
26/04/18 |
3.0126 |
2.9976 |
PM Capital Global Companies Fund |
24/04/18 |
3.0139 |
2.9989 |
PM Capital Global Companies Fund |
23/04/18 |
3.0162 |
3.0012 |
PM Capital Global Companies Fund |
20/04/18 |
2.9968 |
2.9818 |
PM Capital Global Companies Fund |
19/04/18 |
2.9707 |
2.9559 |
PM Capital Global Companies Fund |
18/04/18 |
2.9499 |
2.9351 |
PM Capital Global Companies Fund |
17/04/18 |
2.9592 |
2.9444 |
PM Capital Global Companies Fund |
16/04/18 |
2.9398 |
2.9252 |
PM Capital Global Companies Fund |
13/04/18 |
2.9236 |
2.9090 |
PM Capital Global Companies Fund |
12/04/18 |
2.9471 |
2.9325 |
PM Capital Global Companies Fund |
11/04/18 |
2.9195 |
2.9049 |
PM Capital Global Companies Fund |
10/04/18 |
2.9494 |
2.9346 |
PM Capital Global Companies Fund |
9/04/18 |
2.9375 |
2.9229 |
PM Capital Global Companies Fund |
6/04/18 |
2.9272 |
2.9126 |
PM Capital Global Companies Fund |
5/04/18 |
2.9691 |
2.9543 |
PM Capital Global Companies Fund |
4/04/18 |
2.9380 |
2.9234 |
PM Capital Global Companies Fund |
3/04/18 |
2.9268 |
2.9122 |
PM Capital Global Companies Fund |
29/03/18 |
2.9453 |
2.9307 |
PM Capital Global Companies Fund |
28/03/18 |
2.9196 |
2.9050 |
PM Capital Global Companies Fund |
27/03/18 |
2.9086 |
2.8940 |
PM Capital Global Companies Fund |
26/03/18 |
2.9231 |
2.9085 |
PM Capital Global Companies Fund |
23/03/18 |
2.8870 |
2.8726 |
PM Capital Global Companies Fund |
22/03/18 |
2.9423 |
2.9277 |
PM Capital Global Companies Fund |
21/03/18 |
2.9906 |
2.9756 |
PM Capital Global Companies Fund |
20/03/18 |
3.0011 |
2.9861 |
PM Capital Global Companies Fund |
19/03/18 |
2.9933 |
2.9783 |
PM Capital Global Companies Fund |
16/03/18 |
2.9984 |
2.9834 |
PM Capital Global Companies Fund |
15/03/18 |
2.9619 |
2.9471 |
PM Capital Global Companies Fund |
14/03/18 |
2.9461 |
2.9315 |
PM Capital Global Companies Fund |
13/03/18 |
2.9637 |
2.9489 |
PM Capital Global Companies Fund |
12/03/18 |
2.9814 |
2.9666 |
PM Capital Global Companies Fund |
9/03/18 |
2.9878 |
2.9728 |
PM Capital Global Companies Fund |
8/03/18 |
2.9859 |
2.9711 |
PM Capital Global Companies Fund |
7/03/18 |
2.9689 |
2.9541 |
PM Capital Global Companies Fund |
6/03/18 |
2.9630 |
2.9482 |
PM Capital Global Companies Fund |
5/03/18 |
2.9791 |
2.9643 |
PM Capital Global Companies Fund |
2/03/18 |
2.9593 |
2.9445 |
PM Capital Global Companies Fund |
1/03/18 |
2.9633 |
2.9485 |
PM Capital Global Companies Fund |
28/02/18 |
2.9727 |
2.9579 |
PM Capital Global Companies Fund |
27/02/18 |
2.9800 |
2.9652 |
PM Capital Global Companies Fund |
26/02/18 |
2.9797 |
2.9649 |
PM Capital Global Companies Fund |
23/02/18 |
2.9763 |
2.9615 |
PM Capital Global Companies Fund |
22/02/18 |
2.9608 |
2.9460 |
PM Capital Global Companies Fund |
21/02/18 |
2.9780 |
2.9632 |
PM Capital Global Companies Fund |
20/02/18 |
2.9570 |
2.9422 |
PM Capital Global Companies Fund |
19/02/18 |
2.9622 |
2.9474 |
PM Capital Global Companies Fund |
16/02/18 |
2.9562 |
2.9414 |
PM Capital Global Companies Fund |
15/02/18 |
2.9641 |
2.9493 |
PM Capital Global Companies Fund |
14/02/18 |
2.9466 |
2.9320 |
PM Capital Global Companies Fund |
13/02/18 |
2.9223 |
2.9077 |
PM Capital Global Companies Fund |
12/02/18 |
2.9326 |
2.9180 |
PM Capital Global Companies Fund |
9/02/18 |
2.9017 |
2.8873 |
PM Capital Global Companies Fund |
8/02/18 |
2.9060 |
2.8916 |
PM Capital Global Companies Fund |
7/02/18 |
2.9540 |
2.9392 |
PM Capital Global Companies Fund |
6/02/18 |
2.9322 |
2.9176 |
PM Capital Global Companies Fund |
5/02/18 |
2.9221 |
2.9075 |
PM Capital Global Companies Fund |
2/02/18 |
2.9839 |
2.9691 |
PM Capital Global Companies Fund |
1/02/18 |
2.9979 |
2.9829 |
PM Capital Global Companies Fund |
31/01/18 |
2.9555 |
2.9407 |
PM Capital Global Companies Fund |
30/01/18 |
2.9596 |
2.9448 |
PM Capital Global Companies Fund |
29/01/18 |
2.9796 |
2.9648 |
PM Capital Global Companies Fund |
25/01/18 |
2.9991 |
2.9841 |
PM Capital Global Companies Fund |
24/01/18 |
3.0033 |
2.9883 |
PM Capital Global Companies Fund |
23/01/18 |
3.0199 |
3.0049 |
PM Capital Global Companies Fund |
22/01/18 |
2.9980 |
2.9830 |
PM Capital Global Companies Fund |
19/01/18 |
2.9834 |
2.9686 |
PM Capital Global Companies Fund |
18/01/18 |
2.9732 |
2.9584 |
PM Capital Global Companies Fund |
17/01/18 |
2.9769 |
2.9621 |
PM Capital Global Companies Fund |
16/01/18 |
2.9717 |
2.9569 |
PM Capital Global Companies Fund |
15/01/18 |
2.9720 |
2.9572 |
PM Capital Global Companies Fund |
12/01/18 |
2.9867 |
2.9719 |
PM Capital Global Companies Fund |
11/01/18 |
2.9817 |
2.9669 |
PM Capital Global Companies Fund |
10/01/18 |
2.9777 |
2.9629 |
PM Capital Global Companies Fund |
9/01/18 |
2.9715 |
2.9567 |
PM Capital Global Companies Fund |
8/01/18 |
2.9559 |
2.9411 |
PM Capital Global Companies Fund |
5/01/18 |
2.9429 |
2.9283 |
PM Capital Global Companies Fund |
4/01/18 |
2.9374 |
2.9228 |
PM Capital Global Companies Fund |
3/01/18 |
2.9260 |
2.9114 |
PM Capital Global Companies Fund |
2/01/18 |
2.9087 |
2.8941 |
PM Capital Global Companies Fund |
29/12/17 |
2.9009 |
2.8865 |
PM Capital Global Companies Fund |
28/12/17 |
2.9082 |
2.8936 |
PM Capital Global Companies Fund |
27/12/17 |
2.9095 |
2.8949 |
PM Capital Global Companies Fund |
22/12/17 |
2.9232 |
2.9086 |
PM Capital Global Companies Fund |
21/12/17 |
2.9415 |
2.9269 |
PM Capital Global Companies Fund |
20/12/17 |
2.9309 |
2.9163 |
PM Capital Global Companies Fund |
19/12/17 |
2.9351 |
2.9205 |
PM Capital Global Companies Fund |
18/12/17 |
2.9327 |
2.9181 |
PM Capital Global Companies Fund |
15/12/17 |
2.9162 |
2.9016 |
PM Capital Global Companies Fund |
14/12/17 |
2.9010 |
2.8866 |
PM Capital Global Companies Fund |
13/12/17 |
2.9244 |
2.9098 |
PM Capital Global Companies Fund |
12/12/17 |
2.9474 |
2.9327 |
PM Capital Global Companies Fund |
11/12/17 |
2.9470 |
2.9324 |
PM Capital Global Companies Fund |
8/12/17 |
2.9506 |
2.9358 |
PM Capital Global Companies Fund |
7/12/17 |
2.9224 |
2.9078 |
PM Capital Global Companies Fund |
6/12/17 |
2.8818 |
2.8674 |
PM Capital Global Companies Fund |
5/12/17 |
2.8877 |
2.8733 |
PM Capital Global Companies Fund |
4/12/17 |
2.9021 |
2.8877 |
PM Capital Global Companies Fund |
1/12/17 |
2.8797 |
2.8653 |
PM Capital Global Companies Fund |
30/11/17 |
2.8968 |
2.8824 |
PM Capital Global Companies Fund |
29/11/17 |
2.8954 |
2.8810 |
PM Capital Global Companies Fund |
28/11/17 |
2.8606 |
2.8464 |
PM Capital Global Companies Fund |
27/11/17 |
2.8366 |
2.8224 |
PM Capital Global Companies Fund |
24/11/17 |
2.8392 |
2.8250 |
PM Capital Global Companies Fund |
23/11/17 |
2.8319 |
2.8177 |
PM Capital Global Companies Fund |
22/11/17 |
2.8444 |
2.8302 |
PM Capital Global Companies Fund |
21/11/17 |
2.8438 |
2.8296 |
PM Capital Global Companies Fund |
20/11/17 |
2.8467 |
2.8325 |
PM Capital Global Companies Fund |
17/11/17 |
2.8332 |
2.8190 |
PM Capital Global Companies Fund |
16/11/17 |
2.8145 |
2.8005 |
PM Capital Global Companies Fund |
15/11/17 |
2.8103 |
2.7963 |
PM Capital Global Companies Fund |
14/11/17 |
2.7977 |
2.7837 |
PM Capital Global Companies Fund |
13/11/17 |
2.7862 |
2.7724 |
PM Capital Global Companies Fund |
10/11/17 |
2.7785 |
2.7647 |
PM Capital Global Companies Fund |
9/11/17 |
2.7887 |
2.7747 |
PM Capital Global Companies Fund |
8/11/17 |
2.7963 |
2.7823 |
PM Capital Global Companies Fund |
7/11/17 |
2.8160 |
2.8020 |
PM Capital Global Companies Fund |
6/11/17 |
2.8225 |
2.8085 |
PM Capital Global Companies Fund |
3/11/17 |
2.8308 |
2.8166 |
PM Capital Global Companies Fund |
2/11/17 |
2.8134 |
2.7994 |
PM Capital Global Companies Fund |
1/11/17 |
2.8441 |
2.8299 |
PM Capital Global Companies Fund |
31/10/17 |
2.8340 |
2.8198 |
PM Capital Global Companies Fund |
30/10/17 |
2.8177 |
2.8037 |
PM Capital Global Companies Fund |
27/10/17 |
2.8192 |
2.8052 |
PM Capital Global Companies Fund |
26/10/17 |
2.8184 |
2.8044 |
PM Capital Global Companies Fund |
25/10/17 |
2.8051 |
2.7911 |
PM Capital Global Companies Fund |
24/10/17 |
2.7807 |
2.7669 |
PM Capital Global Companies Fund |
23/10/17 |
2.7647 |
2.7509 |
PM Capital Global Companies Fund |
20/10/17 |
2.7653 |
2.7515 |
PM Capital Global Companies Fund |
19/10/17 |
2.7423 |
2.7287 |
PM Capital Global Companies Fund |
18/10/17 |
2.7579 |
2.7441 |
PM Capital Global Companies Fund |
17/10/17 |
2.7534 |
2.7396 |
PM Capital Global Companies Fund |
16/10/17 |
2.7482 |
2.7344 |
PM Capital Global Companies Fund |
13/10/17 |
2.7411 |
2.7275 |
PM Capital Global Companies Fund |
12/10/17 |
2.7660 |
2.7522 |
PM Capital Global Companies Fund |
11/10/17 |
2.7799 |
2.7661 |
PM Capital Global Companies Fund |
10/10/17 |
2.7693 |
2.7555 |
PM Capital Global Companies Fund |
9/10/17 |
2.7648 |
2.7510 |
PM Capital Global Companies Fund |
6/10/17 |
2.7630 |
2.7492 |
PM Capital Global Companies Fund |
5/10/17 |
2.7592 |
2.7454 |
PM Capital Global Companies Fund |
4/10/17 |
2.7297 |
2.7161 |
PM Capital Global Companies Fund |
3/10/17 |
2.7460 |
2.7324 |
PM Capital Global Companies Fund |
2/10/17 |
2.7460 |
2.7324 |
PM Capital Global Companies Fund |
29/09/17 |
2.7397 |
2.7261 |
PM Capital Global Companies Fund |
28/09/17 |
2.7316 |
2.7180 |
PM Capital Global Companies Fund |
27/09/17 |
2.7124 |
2.6988 |
PM Capital Global Companies Fund |
26/09/17 |
2.6882 |
2.6748 |
PM Capital Global Companies Fund |
25/09/17 |
2.6722 |
2.6588 |
PM Capital Global Companies Fund |
22/09/17 |
2.6854 |
2.6720 |
PM Capital Global Companies Fund |
21/09/17 |
2.6972 |
2.6838 |
PM Capital Global Companies Fund |
20/09/17 |
2.6455 |
2.6323 |
PM Capital Global Companies Fund |
19/09/17 |
2.6629 |
2.6497 |
PM Capital Global Companies Fund |
18/09/17 |
2.6692 |
2.6558 |
PM Capital Global Companies Fund |
15/09/17 |
2.6501 |
2.6369 |
PM Capital Global Companies Fund |
14/09/17 |
2.6595 |
2.6463 |
PM Capital Global Companies Fund |
13/09/17 |
2.6481 |
2.6349 |
PM Capital Global Companies Fund |
12/09/17 |
2.6356 |
2.6224 |
PM Capital Global Companies Fund |
11/09/17 |
2.6173 |
2.6043 |
PM Capital Global Companies Fund |
8/09/17 |
2.5796 |
2.5668 |
PM Capital Global Companies Fund |
7/09/17 |
2.5786 |
2.5658 |
PM Capital Global Companies Fund |
6/09/17 |
2.5893 |
2.5763 |
PM Capital Global Companies Fund |
5/09/17 |
2.5761 |
2.5633 |
PM Capital Global Companies Fund |
4/09/17 |
2.6338 |
2.6206 |
PM Capital Global Companies Fund |
1/09/17 |
2.6303 |
2.6171 |
PM Capital Global Companies Fund |
31/08/17 |
2.6314 |
2.6182 |
PM Capital Global Companies Fund |
30/08/17 |
2.6229 |
2.6099 |
PM Capital Global Companies Fund |
29/08/17 |
2.5840 |
2.5712 |
PM Capital Global Companies Fund |
28/08/17 |
2.6104 |
2.5974 |
PM Capital Global Companies Fund |
25/08/17 |
2.6134 |
2.6004 |
PM Capital Global Companies Fund |
24/08/17 |
2.6211 |
2.6081 |
PM Capital Global Companies Fund |
23/08/17 |
2.6252 |
2.6122 |
PM Capital Global Companies Fund |
22/08/17 |
2.6170 |
2.6040 |
PM Capital Global Companies Fund |
21/08/17 |
2.5946 |
2.5816 |
PM Capital Global Companies Fund |
18/08/17 |
2.6088 |
2.5958 |
PM Capital Global Companies Fund |
17/08/17 |
2.6122 |
2.5992 |
PM Capital Global Companies Fund |
16/08/17 |
2.6579 |
2.6447 |
PM Capital Global Companies Fund |
15/08/17 |
2.6736 |
2.6602 |
PM Capital Global Companies Fund |
14/08/17 |
2.6452 |
2.6320 |
PM Capital Global Companies Fund |
11/08/17 |
2.6199 |
2.6069 |
PM Capital Global Companies Fund |
10/08/17 |
2.6352 |
2.6220 |
PM Capital Global Companies Fund |
9/08/17 |
2.6719 |
2.6585 |
PM Capital Global Companies Fund |
8/08/17 |
2.6748 |
2.6614 |
PM Capital Global Companies Fund |
7/08/17 |
2.6748 |
2.6614 |
PM Capital Global Companies Fund |
4/08/17 |
2.6610 |
2.6478 |
PM Capital Global Companies Fund |
3/08/17 |
2.6387 |
2.6255 |
PM Capital Global Companies Fund |
2/08/17 |
2.6294 |
2.6162 |
PM Capital Global Companies Fund |
1/08/17 |
2.6246 |
2.6116 |
PM Capital Global Companies Fund |
31/07/17 |
2.6077 |
2.5947 |
PM Capital Global Companies Fund |
28/07/17 |
2.5993 |
2.5863 |
PM Capital Global Companies Fund |
27/07/17 |
2.6158 |
2.6028 |
PM Capital Global Companies Fund |
26/07/17 |
2.6443 |
2.6311 |
PM Capital Global Companies Fund |
25/07/17 |
2.6478 |
2.6346 |
PM Capital Global Companies Fund |
24/07/17 |
2.6268 |
2.6136 |
PM Capital Global Companies Fund |
21/07/17 |
2.6275 |
2.6143 |
PM Capital Global Companies Fund |
20/07/17 |
2.6154 |
2.6024 |
PM Capital Global Companies Fund |
19/07/17 |
2.6161 |
2.6031 |
PM Capital Global Companies Fund |
18/07/17 |
2.6023 |
2.5893 |
PM Capital Global Companies Fund |
17/07/17 |
2.6447 |
2.6315 |
PM Capital Global Companies Fund |
14/07/17 |
2.6494 |
2.6362 |
PM Capital Global Companies Fund |
13/07/17 |
2.6781 |
2.6647 |
PM Capital Global Companies Fund |
12/07/17 |
2.6764 |
2.6630 |
PM Capital Global Companies Fund |
11/07/17 |
2.6929 |
2.6795 |
PM Capital Global Companies Fund |
10/07/17 |
2.7008 |
2.6874 |
PM Capital Global Companies Fund |
7/07/17 |
2.6932 |
2.6798 |
PM Capital Global Companies Fund |
6/07/17 |
2.6943 |
2.6809 |
PM Capital Global Companies Fund |
5/07/17 |
2.6948 |
2.6814 |
PM Capital Global Companies Fund |
4/07/17 |
2.6821 |
2.6687 |
PM Capital Global Companies Fund |
3/07/17 |
2.6780 |
2.6646 |
PM Capital Global Companies Fund |
30/06/17 |
2.6550 |
2.6418 |
PM Capital Global Companies Fund |
29/06/17 |
2.6546 |
2.6414 |
PM Capital Global Companies Fund |
28/06/17 |
2.6758 |
2.6624 |
PM Capital Global Companies Fund |
27/06/17 |
2.6467 |
2.6335 |
PM Capital Global Companies Fund |
26/06/17 |
2.6390 |
2.6258 |
PM Capital Global Companies Fund |
23/06/17 |
2.6487 |
2.6355 |
PM Capital Global Companies Fund |
22/06/17 |
2.6654 |
2.6522 |
PM Capital Global Companies Fund |
21/06/17 |
2.6667 |
2.6534 |
PM Capital Global Companies Fund |
20/06/17 |
2.6565 |
2.6433 |
PM Capital Global Companies Fund |
19/06/17 |
2.6700 |
2.6566 |
PM Capital Global Companies Fund |
16/06/17 |
2.6348 |
2.6216 |
PM Capital Global Companies Fund |
15/06/17 |
2.6450 |
2.6318 |
PM Capital Global Companies Fund |
14/06/17 |
2.6456 |
2.6324 |
PM Capital Global Companies Fund |
13/06/17 |
2.6790 |
2.6656 |
PM Capital Global Companies Fund |
9/06/17 |
2.6789 |
2.6655 |
PM Capital Global Companies Fund |
8/06/17 |
2.6671 |
2.6537 |
PM Capital Global Companies Fund |
7/06/17 |
2.6515 |
2.6383 |
PM Capital Global Companies Fund |
6/06/17 |
2.6506 |
2.6374 |
PM Capital Global Companies Fund |
5/06/17 |
2.6786 |
2.6652 |
PM Capital Global Companies Fund |
2/06/17 |
2.7003 |
2.6869 |
PM Capital Global Companies Fund |
1/06/17 |
2.7145 |
2.7009 |
PM Capital Global Companies Fund |
31/05/17 |
2.6866 |
2.6732 |
PM Capital Global Companies Fund |
30/05/17 |
2.6852 |
2.6718 |
PM Capital Global Companies Fund |
29/05/17 |
2.6990 |
2.6856 |
PM Capital Global Companies Fund |
26/05/17 |
2.7003 |
2.6869 |
PM Capital Global Companies Fund |
25/05/17 |
2.7013 |
2.6879 |
PM Capital Global Companies Fund |
24/05/17 |
2.7071 |
2.6935 |
PM Capital Global Companies Fund |
23/05/17 |
2.6929 |
2.6795 |
PM Capital Global Companies Fund |
22/05/17 |
2.6833 |
2.6699 |
PM Capital Global Companies Fund |
19/05/17 |
2.6868 |
2.6734 |
PM Capital Global Companies Fund |
18/05/17 |
2.6681 |
2.6547 |
PM Capital Global Companies Fund |
17/05/17 |
2.6731 |
2.6597 |
PM Capital Global Companies Fund |
16/05/17 |
2.7066 |
2.6932 |
PM Capital Global Companies Fund |
15/05/17 |
2.7037 |
2.6903 |
PM Capital Global Companies Fund |
12/05/17 |
2.6969 |
2.6835 |
PM Capital Global Companies Fund |
11/05/17 |
2.7061 |
2.6927 |
PM Capital Global Companies Fund |
10/05/17 |
2.7035 |
2.6901 |
PM Capital Global Companies Fund |
9/05/17 |
2.7102 |
2.6966 |
PM Capital Global Companies Fund |
8/05/17 |
2.7023 |
2.6889 |
PM Capital Global Companies Fund |
5/05/17 |
2.6991 |
2.6857 |
PM Capital Global Companies Fund |
4/05/17 |
2.6968 |
2.6834 |
PM Capital Global Companies Fund |
3/05/17 |
2.6652 |
2.6520 |
PM Capital Global Companies Fund |
2/05/17 |
2.6467 |
2.6335 |
PM Capital Global Companies Fund |
1/05/17 |
2.6328 |
2.6196 |
PM Capital Global Companies Fund |
28/04/17 |
2.6463 |
2.6331 |
PM Capital Global Companies Fund |
27/04/17 |
2.6612 |
2.6480 |
PM Capital Global Companies Fund |
26/04/17 |
2.6523 |
2.6391 |
PM Capital Global Companies Fund |
24/04/17 |
2.5876 |
2.5746 |
PM Capital Global Companies Fund |
21/04/17 |
2.5539 |
2.5411 |
PM Capital Global Companies Fund |
20/04/17 |
2.5591 |
2.5463 |
PM Capital Global Companies Fund |
19/04/17 |
2.5521 |
2.5393 |
PM Capital Global Companies Fund |
18/04/17 |
2.5268 |
2.5142 |
PM Capital Global Companies Fund |
13/04/17 |
2.5001 |
2.4877 |
PM Capital Global Companies Fund |
12/04/17 |
2.5481 |
2.5353 |
PM Capital Global Companies Fund |
11/04/17 |
2.5578 |
2.5450 |
PM Capital Global Companies Fund |
10/04/17 |
2.5570 |
2.5442 |
PM Capital Global Companies Fund |
7/04/17 |
2.5520 |
2.5392 |
PM Capital Global Companies Fund |
6/04/17 |
2.5432 |
2.5306 |
PM Capital Global Companies Fund |
5/04/17 |
2.5248 |
2.5122 |
PM Capital Global Companies Fund |
4/04/17 |
2.5231 |
2.5105 |
PM Capital Global Companies Fund |
3/04/17 |
2.5114 |
2.4988 |
PM Capital Global Companies Fund |
31/03/17 |
2.5218 |
2.5092 |
PM Capital Global Companies Fund |
30/03/17 |
2.5139 |
2.5013 |
PM Capital Global Companies Fund |
29/03/17 |
2.5029 |
2.4905 |
PM Capital Global Companies Fund |
28/03/17 |
2.5141 |
2.5015 |
PM Capital Global Companies Fund |
27/03/17 |
2.4922 |
2.4798 |
PM Capital Global Companies Fund |
24/03/17 |
2.4997 |
2.4873 |
PM Capital Global Companies Fund |
23/03/17 |
2.4937 |
2.4813 |
PM Capital Global Companies Fund |
22/03/17 |
2.4796 |
2.4672 |
PM Capital Global Companies Fund |
21/03/17 |
2.4859 |
2.4735 |
PM Capital Global Companies Fund |
20/03/17 |
2.5088 |
2.4962 |
PM Capital Global Companies Fund |
17/03/17 |
2.5258 |
2.5132 |
PM Capital Global Companies Fund |
16/03/17 |
2.5276 |
2.5150 |
PM Capital Global Companies Fund |
15/03/17 |
2.5299 |
2.5173 |
PM Capital Global Companies Fund |
14/03/17 |
2.5189 |
2.5063 |
PM Capital Global Companies Fund |
13/03/17 |
2.5270 |
2.5144 |
PM Capital Global Companies Fund |
10/03/17 |
2.5378 |
2.5252 |
PM Capital Global Companies Fund |
9/03/17 |
2.5263 |
2.5137 |
PM Capital Global Companies Fund |
8/03/17 |
2.5013 |
2.4889 |
PM Capital Global Companies Fund |
7/03/17 |
2.4688 |
2.4564 |
PM Capital Global Companies Fund |
6/03/17 |
2.4768 |
2.4644 |
PM Capital Global Companies Fund |
3/03/17 |
2.4902 |
2.4778 |
PM Capital Global Companies Fund |
2/03/17 |
2.4687 |
2.4563 |
PM Capital Global Companies Fund |
1/03/17 |
2.4714 |
2.4590 |
PM Capital Global Companies Fund |
28/02/17 |
2.4114 |
2.3994 |
PM Capital Global Companies Fund |
27/02/17 |
2.4129 |
2.4009 |
PM Capital Global Companies Fund |
24/02/17 |
2.4138 |
2.4018 |
PM Capital Global Companies Fund |
23/02/17 |
2.4135 |
2.4015 |
PM Capital Global Companies Fund |
22/02/17 |
2.4275 |
2.4153 |
PM Capital Global Companies Fund |
21/02/17 |
2.4263 |
2.4141 |
PM Capital Global Companies Fund |
20/02/17 |
2.4243 |
2.4123 |
PM Capital Global Companies Fund |
17/02/17 |
2.4266 |
2.4144 |
PM Capital Global Companies Fund |
16/02/17 |
2.4276 |
2.4154 |
PM Capital Global Companies Fund |
15/02/17 |
2.4386 |
2.4264 |
PM Capital Global Companies Fund |
14/02/17 |
2.4291 |
2.4169 |
PM Capital Global Companies Fund |
13/02/17 |
2.4092 |
2.3972 |
PM Capital Global Companies Fund |
10/02/17 |
2.3851 |
2.3733 |
PM Capital Global Companies Fund |
9/02/17 |
2.3906 |
2.3786 |
PM Capital Global Companies Fund |
8/02/17 |
2.3620 |
2.3502 |
PM Capital Global Companies Fund |
7/02/17 |
2.3803 |
2.3685 |
PM Capital Global Companies Fund |
6/02/17 |
2.3874 |
2.3754 |
PM Capital Global Companies Fund |
3/02/17 |
2.3863 |
2.3743 |
PM Capital Global Companies Fund |
2/02/17 |
2.3626 |
2.3508 |
PM Capital Global Companies Fund |
1/02/17 |
2.3931 |
2.3811 |
PM Capital Global Companies Fund |
31/01/17 |
2.3713 |
2.3595 |
PM Capital Global Companies Fund |
30/01/17 |
2.3903 |
2.3783 |
PM Capital Global Companies Fund |
27/01/17 |
2.4213 |
2.4093 |
PM Capital Global Companies Fund |
25/01/17 |
2.4213 |
2.4093 |
PM Capital Global Companies Fund |
24/01/17 |
2.3703 |
2.3585 |
PM Capital Global Companies Fund |
23/01/17 |
2.3485 |
2.3367 |
PM Capital Global Companies Fund |
20/01/17 |
2.3640 |
2.3522 |
PM Capital Global Companies Fund |
19/01/17 |
2.3505 |
2.3387 |
PM Capital Global Companies Fund |
18/01/17 |
2.3540 |
2.3422 |
PM Capital Global Companies Fund |
17/01/17 |
2.3576 |
2.3458 |
PM Capital Global Companies Fund |
16/01/17 |
2.3963 |
2.3843 |
PM Capital Global Companies Fund |
13/01/17 |
2.4072 |
2.3952 |
PM Capital Global Companies Fund |
12/01/17 |
2.3879 |
2.3759 |
PM Capital Global Companies Fund |
11/01/17 |
2.4343 |
2.4221 |
PM Capital Global Companies Fund |
10/01/17 |
2.4365 |
2.4243 |
PM Capital Global Companies Fund |
9/01/17 |
2.4381 |
2.4259 |
PM Capital Global Companies Fund |
6/01/17 |
2.4573 |
2.4451 |
PM Capital Global Companies Fund |
5/01/17 |
2.4446 |
2.4324 |
PM Capital Global Companies Fund |
4/01/17 |
2.4624 |
2.4502 |
PM Capital Global Companies Fund |
3/01/17 |
2.4448 |
2.4326 |
PM Capital Global Companies Fund |
30/12/16 |
2.4101 |
2.3981 |
PM Capital Global Companies Fund |
29/12/16 |
2.4140 |
2.4020 |
PM Capital Global Companies Fund |
28/12/16 |
2.4304 |
2.4182 |
PM Capital Global Companies Fund |
23/12/16 |
2.4505 |
2.4383 |
PM Capital Global Companies Fund |
22/12/16 |
2.4423 |
2.4301 |
PM Capital Global Companies Fund |
21/12/16 |
2.4446 |
2.4324 |
PM Capital Global Companies Fund |
20/12/16 |
2.4510 |
2.4388 |
PM Capital Global Companies Fund |
19/12/16 |
2.4340 |
2.4218 |
PM Capital Global Companies Fund |
16/12/16 |
2.4371 |
2.4249 |
PM Capital Global Companies Fund |
15/12/16 |
2.4193 |
2.4073 |
PM Capital Global Companies Fund |
14/12/16 |
2.3516 |
2.3398 |
PM Capital Global Companies Fund |
13/12/16 |
2.3835 |
2.3717 |
PM Capital Global Companies Fund |
12/12/16 |
2.3806 |
2.3688 |
PM Capital Global Companies Fund |
9/12/16 |
2.4095 |
2.3975 |
PM Capital Global Companies Fund |
8/12/16 |
2.4220 |
2.4100 |
PM Capital Global Companies Fund |
7/12/16 |
2.3870 |
2.3750 |
PM Capital Global Companies Fund |
6/12/16 |
2.3553 |
2.3435 |
PM Capital Global Companies Fund |
5/12/16 |
2.3161 |
2.3045 |
PM Capital Global Companies Fund |
2/12/16 |
2.2801 |
2.2687 |
PM Capital Global Companies Fund |
1/12/16 |
2.3105 |
2.2989 |
PM Capital Global Companies Fund |
30/11/16 |
2.3043 |
2.2929 |
PM Capital Global Companies Fund |
29/11/16 |
2.2719 |
2.2605 |
PM Capital Global Companies Fund |
28/11/16 |
2.2607 |
2.2495 |
PM Capital Global Companies Fund |
25/11/16 |
2.2967 |
2.2853 |
PM Capital Global Companies Fund |
24/11/16 |
2.2957 |
2.2843 |
PM Capital Global Companies Fund |
23/11/16 |
2.2989 |
2.2875 |
PM Capital Global Companies Fund |
22/11/16 |
2.3029 |
2.2915 |
PM Capital Global Companies Fund |
21/11/16 |
2.3027 |
2.2913 |
PM Capital Global Companies Fund |
18/11/16 |
2.3015 |
2.2901 |
PM Capital Global Companies Fund |
17/11/16 |
2.2699 |
2.2585 |
PM Capital Global Companies Fund |
16/11/16 |
2.2462 |
2.2350 |
PM Capital Global Companies Fund |
15/11/16 |
2.2418 |
2.2306 |
PM Capital Global Companies Fund |
14/11/16 |
2.2436 |
2.2324 |
PM Capital Global Companies Fund |
11/11/16 |
2.2190 |
2.2080 |
PM Capital Global Companies Fund |
10/11/16 |
2.2122 |
2.2012 |
PM Capital Global Companies Fund |
9/11/16 |
2.1431 |
2.1325 |
PM Capital Global Companies Fund |
8/11/16 |
2.0738 |
2.0634 |
PM Capital Global Companies Fund |
7/11/16 |
2.0822 |
2.0718 |
PM Capital Global Companies Fund |
4/11/16 |
2.0561 |
2.0459 |
PM Capital Global Companies Fund |
3/11/16 |
2.0567 |
2.0465 |
PM Capital Global Companies Fund |
2/11/16 |
2.0505 |
2.0403 |
PM Capital Global Companies Fund |
1/11/16 |
2.0815 |
2.0711 |
PM Capital Global Companies Fund |
31/10/16 |
2.1112 |
2.1006 |
PM Capital Global Companies Fund |
28/10/16 |
2.1220 |
2.1114 |
PM Capital Global Companies Fund |
27/10/16 |
2.1258 |
2.1152 |
PM Capital Global Companies Fund |
26/10/16 |
2.1060 |
2.0954 |
PM Capital Global Companies Fund |
25/10/16 |
2.1189 |
2.1083 |
PM Capital Global Companies Fund |
24/10/16 |
2.1328 |
2.1222 |
PM Capital Global Companies Fund |
21/10/16 |
2.1092 |
2.0986 |
PM Capital Global Companies Fund |
20/10/16 |
2.0979 |
2.0875 |
PM Capital Global Companies Fund |
19/10/16 |
2.0770 |
2.0666 |
PM Capital Global Companies Fund |
18/10/16 |
2.0703 |
2.0599 |
PM Capital Global Companies Fund |
17/10/16 |
2.0603 |
2.0501 |
PM Capital Global Companies Fund |
14/10/16 |
2.0720 |
2.0616 |
PM Capital Global Companies Fund |
13/10/16 |
2.0820 |
2.0716 |
PM Capital Global Companies Fund |
12/10/16 |
2.1012 |
2.0908 |
PM Capital Global Companies Fund |
11/10/16 |
2.1161 |
2.1055 |
PM Capital Global Companies Fund |
10/10/16 |
2.1101 |
2.0995 |
PM Capital Global Companies Fund |
7/10/16 |
2.1096 |
2.0990 |
PM Capital Global Companies Fund |
6/10/16 |
2.1354 |
2.1248 |
PM Capital Global Companies Fund |
5/10/16 |
2.1257 |
2.1151 |
PM Capital Global Companies Fund |
4/10/16 |
2.0921 |
2.0817 |
PM Capital Global Companies Fund |
3/10/16 |
2.0921 |
2.0817 |
PM Capital Global Companies Fund |
30/09/16 |
2.0870 |
2.0766 |
PM Capital Global Companies Fund |
29/09/16 |
2.0706 |
2.0602 |
PM Capital Global Companies Fund |
28/09/16 |
2.0874 |
2.0770 |
PM Capital Global Companies Fund |
27/09/16 |
2.0711 |
2.0607 |
PM Capital Global Companies Fund |
26/09/16 |
2.0722 |
2.0618 |
PM Capital Global Companies Fund |
23/09/16 |
2.1105 |
2.0999 |
PM Capital Global Companies Fund |
22/09/16 |
2.1228 |
2.1122 |
PM Capital Global Companies Fund |
21/09/16 |
2.1315 |
2.1209 |
PM Capital Global Companies Fund |
20/09/16 |
2.1137 |
2.1031 |
PM Capital Global Companies Fund |
19/09/16 |
2.1139 |
2.1033 |
PM Capital Global Companies Fund |
16/09/16 |
2.1282 |
2.1176 |
PM Capital Global Companies Fund |
15/09/16 |
2.1440 |
2.1334 |
PM Capital Global Companies Fund |
14/09/16 |
2.1396 |
2.1290 |
PM Capital Global Companies Fund |
13/09/16 |
2.1435 |
2.1329 |
PM Capital Global Companies Fund |
12/09/16 |
2.1633 |
2.1525 |
PM Capital Global Companies Fund |
9/09/16 |
2.1576 |
2.1468 |
PM Capital Global Companies Fund |
8/09/16 |
2.1388 |
2.1282 |
PM Capital Global Companies Fund |
7/09/16 |
2.1273 |
2.1167 |
PM Capital Global Companies Fund |
6/09/16 |
2.1294 |
2.1188 |
PM Capital Global Companies Fund |
5/09/16 |
2.1655 |
2.1547 |
PM Capital Global Companies Fund |
2/09/16 |
2.1781 |
2.1673 |
PM Capital Global Companies Fund |
1/09/16 |
2.1656 |
2.1548 |
PM Capital Global Companies Fund |
31/08/16 |
2.1645 |
2.1537 |
PM Capital Global Companies Fund |
30/08/16 |
2.1605 |
2.1497 |
PM Capital Global Companies Fund |
29/08/16 |
2.1257 |
2.1151 |
PM Capital Global Companies Fund |
26/08/16 |
2.0989 |
2.0885 |
PM Capital Global Companies Fund |
25/08/16 |
2.1091 |
2.0985 |
PM Capital Global Companies Fund |
24/08/16 |
2.1157 |
2.1051 |
PM Capital Global Companies Fund |
23/08/16 |
2.1059 |
2.0953 |
PM Capital Global Companies Fund |
22/08/16 |
2.0898 |
2.0794 |
PM Capital Global Companies Fund |
19/08/16 |
2.0933 |
2.0829 |
PM Capital Global Companies Fund |
18/08/16 |
2.0871 |
2.0767 |
PM Capital Global Companies Fund |
17/08/16 |
2.0863 |
2.0759 |
PM Capital Global Companies Fund |
16/08/16 |
2.0763 |
2.0659 |
PM Capital Global Companies Fund |
15/08/16 |
2.0891 |
2.0787 |
PM Capital Global Companies Fund |
12/08/16 |
2.0761 |
2.0657 |
PM Capital Global Companies Fund |
11/08/16 |
2.0712 |
2.0608 |
PM Capital Global Companies Fund |
10/08/16 |
2.0619 |
2.0517 |
PM Capital Global Companies Fund |
9/08/16 |
2.0764 |
2.0660 |
PM Capital Global Companies Fund |
8/08/16 |
2.0696 |
2.0592 |
PM Capital Global Companies Fund |
5/08/16 |
2.0721 |
2.0617 |
PM Capital Global Companies Fund |
4/08/16 |
2.0285 |
2.0183 |
PM Capital Global Companies Fund |
3/08/16 |
2.0414 |
2.0312 |
PM Capital Global Companies Fund |
2/08/16 |
2.0048 |
1.9948 |
PM Capital Global Companies Fund |
1/08/16 |
2.0048 |
1.9948 |
PM Capital Global Companies Fund |
29/07/16 |
2.0550 |
2.0448 |
PM Capital Global Companies Fund |
28/07/16 |
2.0757 |
2.0653 |
PM Capital Global Companies Fund |
27/07/16 |
2.0978 |
2.0874 |
PM Capital Global Companies Fund |
26/07/16 |
2.0676 |
2.0572 |
PM Capital Global Companies Fund |
25/07/16 |
2.0771 |
2.0667 |
PM Capital Global Companies Fund |
22/07/16 |
2.0828 |
2.0724 |
PM Capital Global Companies Fund |
21/07/16 |
2.0711 |
2.0607 |
PM Capital Global Companies Fund |
20/07/16 |
2.0642 |
2.0540 |
PM Capital Global Companies Fund |
19/07/16 |
2.0410 |
2.0308 |
PM Capital Global Companies Fund |
18/07/16 |
2.0187 |
2.0087 |
PM Capital Global Companies Fund |
15/07/16 |
2.0053 |
1.9953 |
PM Capital Global Companies Fund |
14/07/16 |
1.9939 |
1.9839 |
PM Capital Global Companies Fund |
13/07/16 |
1.9716 |
1.9618 |
PM Capital Global Companies Fund |
12/07/16 |
1.9829 |
1.9731 |
PM Capital Global Companies Fund |
11/07/16 |
1.9654 |
1.9556 |
PM Capital Global Companies Fund |
8/07/16 |
1.9384 |
1.9288 |
PM Capital Global Companies Fund |
7/07/16 |
1.9081 |
1.8985 |
PM Capital Global Companies Fund |
6/07/16 |
1.9011 |
1.8917 |
PM Capital Global Companies Fund |
5/07/16 |
1.9215 |
1.9119 |
PM Capital Global Companies Fund |
4/07/16 |
1.9432 |
1.9336 |
PM Capital Global Companies Fund |
1/07/16 |
1.9622 |
1.9524 |
PM Capital Global Companies Fund |
30/06/16 |
1.9717 |
1.9619 |
PM Capital Global Companies Fund |
29/06/16 |
1.9707 |
1.9609 |
PM Capital Global Companies Fund |
28/06/16 |
1.9494 |
1.9396 |
PM Capital Global Companies Fund |
27/06/16 |
1.9006 |
1.8912 |
PM Capital Global Companies Fund |
24/06/16 |
1.9644 |
1.9546 |
PM Capital Global Companies Fund |
23/06/16 |
2.1363 |
2.1257 |
PM Capital Global Companies Fund |
22/06/16 |
2.1127 |
2.1021 |
PM Capital Global Companies Fund |
21/06/16 |
2.1162 |
2.1056 |
PM Capital Global Companies Fund |
20/06/16 |
2.1106 |
2.1000 |
PM Capital Global Companies Fund |
17/06/16 |
2.0759 |
2.0655 |
PM Capital Global Companies Fund |
16/06/16 |
2.0701 |
2.0597 |
PM Capital Global Companies Fund |
15/06/16 |
2.0621 |
2.0519 |
PM Capital Global Companies Fund |
14/06/16 |
2.0722 |
2.0618 |
PM Capital Global Companies Fund |
10/06/16 |
2.1368 |
2.1262 |
PM Capital Global Companies Fund |
9/06/16 |
2.1728 |
2.1620 |
PM Capital Global Companies Fund |
8/06/16 |
2.1978 |
2.1868 |
PM Capital Global Companies Fund |
7/06/16 |
2.2098 |
2.1988 |
PM Capital Global Companies Fund |
6/06/16 |
2.2221 |
2.2111 |
PM Capital Global Companies Fund |
3/06/16 |
2.2266 |
2.2154 |
PM Capital Global Companies Fund |
2/06/16 |
2.2778 |
2.2664 |
PM Capital Global Companies Fund |
1/06/16 |
2.2719 |
2.2605 |
PM Capital Global Companies Fund |
31/05/16 |
2.2793 |
2.2679 |
PM Capital Global Companies Fund |
30/05/16 |
2.3027 |
2.2913 |
PM Capital Global Companies Fund |
27/05/16 |
2.2960 |
2.2846 |
PM Capital Global Companies Fund |
26/05/16 |
2.2787 |
2.2673 |
PM Capital Global Companies Fund |
25/05/16 |
2.2993 |
2.2879 |
PM Capital Global Companies Fund |
24/05/16 |
2.2640 |
2.2528 |
PM Capital Global Companies Fund |
23/05/16 |
2.2073 |
2.1963 |
PM Capital Global Companies Fund |
20/05/16 |
2.2104 |
2.1994 |
PM Capital Global Companies Fund |
19/05/16 |
2.1851 |
2.1743 |
PM Capital Global Companies Fund |
18/05/16 |
2.1871 |
2.1761 |
PM Capital Global Companies Fund |
17/05/16 |
2.1459 |
2.1351 |
PM Capital Global Companies Fund |
16/05/16 |
2.1628 |
2.1520 |
PM Capital Global Companies Fund |
13/05/16 |
2.1630 |
2.1522 |
PM Capital Global Companies Fund |
12/05/16 |
2.1532 |
2.1424 |
PM Capital Global Companies Fund |
11/05/16 |
2.1542 |
2.1434 |
PM Capital Global Companies Fund |
10/05/16 |
2.1743 |
2.1635 |
PM Capital Global Companies Fund |
9/05/16 |
2.1577 |
2.1469 |
PM Capital Global Companies Fund |
6/05/16 |
2.1488 |
2.1380 |
PM Capital Global Companies Fund |
5/05/16 |
2.1181 |
2.1075 |
PM Capital Global Companies Fund |
4/05/16 |
2.1304 |
2.1198 |
PM Capital Global Companies Fund |
3/05/16 |
2.1302 |
2.1196 |
PM Capital Global Companies Fund |
2/05/16 |
2.1354 |
2.1248 |
PM Capital Global Companies Fund |
29/04/16 |
2.1237 |
2.1131 |
PM Capital Global Companies Fund |
28/04/16 |
2.1554 |
2.1446 |
PM Capital Global Companies Fund |
27/04/16 |
2.1994 |
2.1884 |
PM Capital Global Companies Fund |
26/04/16 |
2.1661 |
2.1553 |
PM Capital Global Companies Fund |
22/04/16 |
2.1628 |
2.1520 |
PM Capital Global Companies Fund |
21/04/16 |
2.1561 |
2.1453 |
PM Capital Global Companies Fund |
20/04/16 |
2.1437 |
2.1331 |
PM Capital Global Companies Fund |
19/04/16 |
2.1240 |
2.1134 |
PM Capital Global Companies Fund |
18/04/16 |
2.1271 |
2.1165 |
PM Capital Global Companies Fund |
15/04/16 |
2.1312 |
2.1206 |
PM Capital Global Companies Fund |
14/04/16 |
2.1373 |
2.1267 |
PM Capital Global Companies Fund |
13/04/16 |
2.1360 |
2.1254 |
PM Capital Global Companies Fund |
12/04/16 |
2.0805 |
2.0701 |
PM Capital Global Companies Fund |
11/04/16 |
2.0719 |
2.0615 |
PM Capital Global Companies Fund |
8/04/16 |
2.0766 |
2.0662 |
PM Capital Global Companies Fund |
7/04/16 |
2.0835 |
2.0731 |
PM Capital Global Companies Fund |
6/04/16 |
2.1012 |
2.0908 |
PM Capital Global Companies Fund |
5/04/16 |
2.0916 |
2.0812 |
PM Capital Global Companies Fund |
4/04/16 |
2.1026 |
2.0922 |
PM Capital Global Companies Fund |
1/04/16 |
2.0948 |
2.0844 |
PM Capital Global Companies Fund |
31/03/16 |
2.0886 |
2.0782 |
PM Capital Global Companies Fund |
30/03/16 |
2.0930 |
2.0826 |
PM Capital Global Companies Fund |
29/03/16 |
2.1078 |
2.0972 |
PM Capital Global Companies Fund |
24/03/16 |
2.1155 |
2.1049 |
PM Capital Global Companies Fund |
23/03/16 |
2.1339 |
2.1233 |
PM Capital Global Companies Fund |
22/03/16 |
2.1326 |
2.1220 |
PM Capital Global Companies Fund |
21/03/16 |
2.1451 |
2.1345 |
PM Capital Global Companies Fund |
18/03/16 |
2.1391 |
2.1285 |
PM Capital Global Companies Fund |
17/03/16 |
2.1121 |
2.1015 |
PM Capital Global Companies Fund |
16/03/16 |
2.1411 |
2.1305 |
PM Capital Global Companies Fund |
15/03/16 |
2.1428 |
2.1322 |
PM Capital Global Companies Fund |
11/03/16 |
2.1387 |
2.1281 |
PM Capital Global Companies Fund |
10/03/16 |
2.1027 |
2.0923 |
PM Capital Global Companies Fund |
9/03/16 |
2.0910 |
2.0806 |
PM Capital Global Companies Fund |
8/03/16 |
2.0981 |
2.0877 |
PM Capital Global Companies Fund |
7/03/16 |
2.1189 |
2.1083 |
PM Capital Global Companies Fund |
4/03/16 |
2.1433 |
2.1327 |
PM Capital Global Companies Fund |
3/03/16 |
2.1376 |
2.1270 |
PM Capital Global Companies Fund |
2/03/16 |
2.1508 |
2.1400 |
PM Capital Global Companies Fund |
1/03/16 |
2.1503 |
2.1395 |
PM Capital Global Companies Fund |
29/02/16 |
2.1173 |
2.1067 |
PM Capital Global Companies Fund |
26/02/16 |
2.1047 |
2.0943 |
PM Capital Global Companies Fund |
25/02/16 |
2.0747 |
2.0643 |
PM Capital Global Companies Fund |
24/02/16 |
2.0474 |
2.0372 |
PM Capital Global Companies Fund |
23/02/16 |
2.0631 |
2.0529 |
PM Capital Global Companies Fund |
22/02/16 |
2.0838 |
2.0734 |
PM Capital Global Companies Fund |
19/02/16 |
2.0852 |
2.0748 |
PM Capital Global Companies Fund |
18/02/16 |
2.0847 |
2.0743 |
PM Capital Global Companies Fund |
17/02/16 |
2.0851 |
2.0747 |
PM Capital Global Companies Fund |
16/02/16 |
2.0646 |
2.0544 |
PM Capital Global Companies Fund |
15/02/16 |
2.0282 |
2.0180 |
PM Capital Global Companies Fund |
12/02/16 |
2.0136 |
2.0036 |
PM Capital Global Companies Fund |
11/02/16 |
1.9441 |
1.9345 |
PM Capital Global Companies Fund |
10/02/16 |
2.0106 |
2.0006 |
PM Capital Global Companies Fund |
9/02/16 |
2.0010 |
1.9910 |
PM Capital Global Companies Fund |
8/02/16 |
2.0257 |
2.0155 |
PM Capital Global Companies Fund |
5/02/16 |
2.0997 |
2.0893 |
PM Capital Global Companies Fund |
4/02/16 |
2.0870 |
2.0766 |
PM Capital Global Companies Fund |
3/02/16 |
2.0965 |
2.0861 |
PM Capital Global Companies Fund |
2/02/16 |
2.1531 |
2.1423 |
PM Capital Global Companies Fund |
1/02/16 |
2.2033 |
2.1923 |
PM Capital Global Companies Fund |
29/01/16 |
2.2078 |
2.1968 |
PM Capital Global Companies Fund |
28/01/16 |
2.1417 |
2.1311 |
PM Capital Global Companies Fund |
27/01/16 |
2.1566 |
2.1458 |
PM Capital Global Companies Fund |
25/01/16 |
2.1512 |
2.1404 |
PM Capital Global Companies Fund |
22/01/16 |
2.1840 |
2.1732 |
PM Capital Global Companies Fund |
21/01/16 |
2.1503 |
2.1395 |
PM Capital Global Companies Fund |
20/01/16 |
2.1629 |
2.1521 |
PM Capital Global Companies Fund |
19/01/16 |
2.1900 |
2.1790 |
PM Capital Global Companies Fund |
18/01/16 |
2.1999 |
2.1889 |
PM Capital Global Companies Fund |
15/01/16 |
2.2115 |
2.2005 |
PM Capital Global Companies Fund |
14/01/16 |
2.2340 |
2.2228 |
PM Capital Global Companies Fund |
13/01/16 |
2.2215 |
2.2105 |
PM Capital Global Companies Fund |
12/01/16 |
2.2637 |
2.2525 |
PM Capital Global Companies Fund |
11/01/16 |
2.2511 |
2.2399 |
PM Capital Global Companies Fund |
8/01/16 |
2.2578 |
2.2466 |
PM Capital Global Companies Fund |
7/01/16 |
2.2735 |
2.2621 |
PM Capital Global Companies Fund |
6/01/16 |
2.3212 |
2.3096 |
PM Capital Global Companies Fund |
5/01/16 |
2.3332 |
2.3216 |
PM Capital Global Companies Fund |
4/01/16 |
2.3271 |
2.3155 |
PM Capital Global Companies Fund |
31/12/15 |
2.3370 |
2.3254 |
PM Capital Global Companies Fund |
30/12/15 |
2.3517 |
2.3399 |
PM Capital Global Companies Fund |
29/12/15 |
2.3647 |
2.3529 |
PM Capital Global Companies Fund |
24/12/15 |
2.3605 |
2.3487 |
PM Capital Global Companies Fund |
23/12/15 |
2.3694 |
2.3576 |
PM Capital Global Companies Fund |
22/12/15 |
2.3335 |
2.3219 |
PM Capital Global Companies Fund |
21/12/15 |
2.3363 |
2.3247 |
PM Capital Global Companies Fund |
18/12/15 |
2.3472 |
2.3354 |
PM Capital Global Companies Fund |
17/12/15 |
2.3981 |
2.3861 |
PM Capital Global Companies Fund |
16/12/15 |
2.3712 |
2.3594 |
PM Capital Global Companies Fund |
15/12/15 |
2.3560 |
2.3442 |
PM Capital Global Companies Fund |
14/12/15 |
2.2912 |
2.2798 |
PM Capital Global Companies Fund |
11/12/15 |
2.3234 |
2.3118 |
PM Capital Global Companies Fund |
10/12/15 |
2.3494 |
2.3376 |
PM Capital Global Companies Fund |
9/12/15 |
2.3746 |
2.3628 |
PM Capital Global Companies Fund |
8/12/15 |
2.3920 |
2.3800 |
PM Capital Global Companies Fund |
7/12/15 |
2.4167 |
2.4047 |
PM Capital Global Companies Fund |
4/12/15 |
2.4000 |
2.3880 |
PM Capital Global Companies Fund |
3/12/15 |
2.4005 |
2.3885 |
PM Capital Global Companies Fund |
2/12/15 |
2.4295 |
2.4173 |
PM Capital Global Companies Fund |
1/12/15 |
2.4429 |
2.4307 |
PM Capital Global Companies Fund |
30/11/15 |
2.4352 |
2.4230 |
PM Capital Global Companies Fund |
27/11/15 |
2.4658 |
2.4536 |
PM Capital Global Companies Fund |
26/11/15 |
2.4513 |
2.4391 |
PM Capital Global Companies Fund |
25/11/15 |
2.4440 |
2.4318 |
PM Capital Global Companies Fund |
24/11/15 |
2.4369 |
2.4247 |
PM Capital Global Companies Fund |
23/11/15 |
2.4534 |
2.4412 |
PM Capital Global Companies Fund |
20/11/15 |
2.4434 |
2.4312 |
PM Capital Global Companies Fund |
19/11/15 |
2.4589 |
2.4467 |
PM Capital Global Companies Fund |
18/11/15 |
2.4955 |
2.4831 |
PM Capital Global Companies Fund |
17/11/15 |
2.4706 |
2.4582 |
PM Capital Global Companies Fund |
16/11/15 |
2.4686 |
2.4562 |
PM Capital Global Companies Fund |
13/11/15 |
2.4510 |
2.4388 |
PM Capital Global Companies Fund |
12/11/15 |
2.4757 |
2.4633 |
PM Capital Global Companies Fund |
11/11/15 |
2.5209 |
2.5083 |
PM Capital Global Companies Fund |
10/11/15 |
2.5172 |
2.5046 |
PM Capital Global Companies Fund |
9/11/15 |
2.5083 |
2.4957 |
PM Capital Global Companies Fund |
6/11/15 |
2.5425 |
2.5299 |
PM Capital Global Companies Fund |
5/11/15 |
2.4749 |
2.4625 |
PM Capital Global Companies Fund |
4/11/15 |
2.4764 |
2.4640 |
PM Capital Global Companies Fund |
2/11/15 |
2.4762 |
2.4638 |
PM Capital Global Companies Fund |
30/10/15 |
2.4405 |
2.4283 |
PM Capital Global Companies Fund |
29/10/15 |
2.4834 |
2.4710 |
PM Capital Global Companies Fund |
28/10/15 |
2.4780 |
2.4656 |
PM Capital Global Companies Fund |
27/10/15 |
2.4286 |
2.4164 |
PM Capital Global Companies Fund |
26/10/15 |
2.4416 |
2.4294 |
PM Capital Global Companies Fund |
23/10/15 |
2.4469 |
2.4347 |
PM Capital Global Companies Fund |
22/10/15 |
2.4115 |
2.3995 |
PM Capital Global Companies Fund |
21/10/15 |
2.3985 |
2.3865 |
PM Capital Global Companies Fund |
20/10/15 |
2.3967 |
2.3847 |
PM Capital Global Companies Fund |
19/10/15 |
2.3992 |
2.3872 |
PM Capital Global Companies Fund |
16/10/15 |
2.3973 |
2.3853 |
PM Capital Global Companies Fund |
15/10/15 |
2.3729 |
2.3611 |
PM Capital Global Companies Fund |
14/10/15 |
2.3516 |
2.3398 |
PM Capital Global Companies Fund |
13/10/15 |
2.3590 |
2.3472 |
PM Capital Global Companies Fund |
12/10/15 |
2.3543 |
2.3425 |
PM Capital Global Companies Fund |
9/10/15 |
2.3654 |
2.3536 |
PM Capital Global Companies Fund |
8/10/15 |
2.4024 |
2.3904 |
PM Capital Global Companies Fund |
7/10/15 |
2.3962 |
2.3842 |
PM Capital Global Companies Fund |
6/10/15 |
2.4158 |
2.4158 |
PM Capital Global Companies Fund |
5/10/15 |
2.4158 |
2.4158 |
PM Capital Global Companies Fund |
1/10/15 |
2.3557 |
2.3439 |
PM Capital Global Companies Fund |
30/09/15 |
2.3572 |
2.3454 |
PM Capital Global Companies Fund |
29/09/15 |
2.3197 |
2.3081 |
PM Capital Global Companies Fund |
28/09/15 |
2.3510 |
2.3392 |
PM Capital Global Companies Fund |
25/09/15 |
2.4029 |
2.3909 |
PM Capital Global Companies Fund |
24/09/15 |
2.3775 |
2.3657 |
PM Capital Global Companies Fund |
23/09/15 |
2.3925 |
2.3805 |
PM Capital Global Companies Fund |
22/09/15 |
2.3904 |
2.3784 |
PM Capital Global Companies Fund |
21/09/15 |
2.4187 |
2.4067 |
PM Capital Global Companies Fund |
18/09/15 |
2.3823 |
2.3705 |
PM Capital Global Companies Fund |
17/09/15 |
2.4520 |
2.4398 |
PM Capital Global Companies Fund |
16/09/15 |
2.4430 |
2.4308 |
PM Capital Global Companies Fund |
15/09/15 |
2.4567 |
2.4445 |
PM Capital Global Companies Fund |
14/09/15 |
2.4133 |
2.4013 |
PM Capital Global Companies Fund |
11/09/15 |
2.4574 |
2.4452 |
PM Capital Global Companies Fund |
10/09/15 |
2.4627 |
2.4505 |
PM Capital Global Companies Fund |
9/09/15 |
2.4630 |
2.4508 |
PM Capital Global Companies Fund |
8/09/15 |
2.4791 |
2.4667 |
PM Capital Global Companies Fund |
7/09/15 |
2.4579 |
2.4457 |
PM Capital Global Companies Fund |
4/09/15 |
2.4478 |
2.4356 |
PM Capital Global Companies Fund |
3/09/15 |
2.4583 |
2.4461 |
PM Capital Global Companies Fund |
2/09/15 |
2.4417 |
2.4295 |
PM Capital Global Companies Fund |
1/09/15 |
2.4153 |
2.4033 |
PM Capital Global Companies Fund |
31/08/15 |
2.4699 |
2.4575 |
PM Capital Global Companies Fund |
28/08/15 |
2.4556 |
2.4434 |
PM Capital Global Companies Fund |
27/08/15 |
2.4652 |
2.4530 |
PM Capital Global Companies Fund |
26/08/15 |
2.4263 |
2.4141 |
PM Capital Global Companies Fund |
25/08/15 |
2.3691 |
2.3573 |
PM Capital Global Companies Fund |
24/08/15 |
2.3393 |
2.3277 |
PM Capital Global Companies Fund |
21/08/15 |
2.3895 |
2.3775 |
PM Capital Global Companies Fund |
20/08/15 |
2.4633 |
2.4511 |
PM Capital Global Companies Fund |
19/08/15 |
2.5209 |
2.5083 |
PM Capital Global Companies Fund |
18/08/15 |
2.5333 |
2.5207 |
PM Capital Global Companies Fund |
17/08/15 |
2.5167 |
2.5041 |
PM Capital Global Companies Fund |
14/08/15 |
2.5209 |
2.5083 |
PM Capital Global Companies Fund |
13/08/15 |
2.5243 |
2.5117 |
PM Capital Global Companies Fund |
12/08/15 |
2.4979 |
2.4855 |
PM Capital Global Companies Fund |
11/08/15 |
2.5606 |
2.5478 |
PM Capital Global Companies Fund |
10/08/15 |
2.5457 |
2.5331 |
PM Capital Global Companies Fund |
7/08/15 |
2.5286 |
2.5160 |
PM Capital Global Companies Fund |
6/08/15 |
2.5566 |
2.5438 |
PM Capital Global Companies Fund |
5/08/15 |
2.5649 |
2.5521 |
PM Capital Global Companies Fund |
4/08/15 |
2.5368 |
2.5242 |
PM Capital Global Companies Fund |
3/08/15 |
2.5368 |
2.5242 |
PM Capital Global Companies Fund |
31/07/15 |
2.5582 |
2.5454 |
PM Capital Global Companies Fund |
30/07/15 |
2.5890 |
2.5760 |
PM Capital Global Companies Fund |
29/07/15 |
2.5765 |
2.5637 |
PM Capital Global Companies Fund |
28/07/15 |
2.5671 |
2.5543 |
PM Capital Global Companies Fund |
27/07/15 |
2.5559 |
2.5431 |
PM Capital Global Companies Fund |
24/07/15 |
2.5838 |
2.5710 |
PM Capital Global Companies Fund |
23/07/15 |
2.5724 |
2.5596 |
PM Capital Global Companies Fund |
22/07/15 |
2.5889 |
2.5759 |
PM Capital Global Companies Fund |
21/07/15 |
2.5633 |
2.5505 |
PM Capital Global Companies Fund |
20/07/15 |
2.5870 |
2.5740 |
PM Capital Global Companies Fund |
17/07/15 |
2.5861 |
2.5733 |
PM Capital Global Companies Fund |
16/07/15 |
2.5593 |
2.5465 |
PM Capital Global Companies Fund |
15/07/15 |
2.5442 |
2.5316 |
PM Capital Global Companies Fund |
14/07/15 |
2.5253 |
2.5127 |
PM Capital Global Companies Fund |
13/07/15 |
2.5362 |
2.5236 |
PM Capital Global Companies Fund |
10/07/15 |
2.5035 |
2.4911 |
PM Capital Global Companies Fund |
9/07/15 |
2.4616 |
2.4494 |
PM Capital Global Companies Fund |
8/07/15 |
2.4264 |
2.4142 |
PM Capital Global Companies Fund |
7/07/15 |
2.4422 |
2.4300 |
PM Capital Global Companies Fund |
6/07/15 |
2.4283 |
2.4161 |
PM Capital Global Companies Fund |
3/07/15 |
2.4528 |
2.4406 |
PM Capital Global Companies Fund |
2/07/15 |
2.4274 |
2.4152 |
PM Capital Global Companies Fund |
1/07/15 |
2.4221 |
2.4101 |
PM Capital Global Companies Fund |
30/06/15 |
2.3953 |
2.3833 |
PM Capital Global Companies Fund |
29/06/15 |
2.3984 |
2.3864 |
PM Capital Global Companies Fund |
26/06/15 |
2.4561 |
2.4439 |
PM Capital Global Companies Fund |
25/06/15 |
2.4259 |
2.4139 |
PM Capital Global Companies Fund |
24/06/15 |
2.4441 |
2.4319 |
PM Capital Global Companies Fund |
23/06/15 |
2.4406 |
2.4284 |
PM Capital Global Companies Fund |
22/06/15 |
2.4238 |
2.4118 |
PM Capital Global Companies Fund |
19/06/15 |
2.3952 |
2.3832 |
PM Capital Global Companies Fund |
18/06/15 |
2.3722 |
2.3604 |
PM Capital Global Companies Fund |
17/06/15 |
2.4086 |
2.3966 |
PM Capital Global Companies Fund |
16/06/15 |
2.3835 |
2.3717 |
PM Capital Global Companies Fund |
15/06/15 |
2.3785 |
2.3667 |
PM Capital Global Companies Fund |
12/06/15 |
2.4140 |
2.4020 |
PM Capital Global Companies Fund |
11/06/15 |
2.4317 |
2.4195 |
PM Capital Global Companies Fund |
10/06/15 |
2.4020 |
2.3900 |
PM Capital Global Companies Fund |
9/06/15 |
2.3917 |
2.3797 |
PM Capital Global Companies Fund |
5/06/15 |
2.4184 |
2.4064 |
PM Capital Global Companies Fund |
4/06/15 |
2.4053 |
2.3933 |
PM Capital Global Companies Fund |
3/06/15 |
2.3766 |
2.3648 |
PM Capital Global Companies Fund |
2/06/15 |
2.3841 |
2.3723 |
PM Capital Global Companies Fund |
1/06/15 |
2.4219 |
2.4099 |
PM Capital Global Companies Fund |
29/05/15 |
2.4132 |
2.4012 |
PM Capital Global Companies Fund |
28/05/15 |
2.4293 |
2.4171 |
PM Capital Global Companies Fund |
27/05/15 |
2.4063 |
2.3943 |
PM Capital Global Companies Fund |
26/05/15 |
2.3815 |
2.3697 |
PM Capital Global Companies Fund |
25/05/15 |
2.3751 |
2.3633 |
PM Capital Global Companies Fund |
22/05/15 |
2.3807 |
2.3689 |
PM Capital Global Companies Fund |
21/05/15 |
2.3656 |
2.3538 |
PM Capital Global Companies Fund |
20/05/15 |
2.3710 |
2.3592 |
PM Capital Global Companies Fund |
19/05/15 |
2.3616 |
2.3498 |
PM Capital Global Companies Fund |
18/05/15 |
2.3251 |
2.3135 |
PM Capital Global Companies Fund |
15/05/15 |
2.3072 |
2.2956 |
PM Capital Global Companies Fund |
14/05/15 |
2.2972 |
2.2858 |
PM Capital Global Companies Fund |
13/05/15 |
2.2736 |
2.2622 |
PM Capital Global Companies Fund |
12/05/15 |
2.3017 |
2.2903 |
PM Capital Global Companies Fund |
11/05/15 |
2.3367 |
2.3251 |
PM Capital Global Companies Fund |
8/05/15 |
2.3348 |
2.3232 |
PM Capital Global Companies Fund |
7/05/15 |
2.2902 |
2.2788 |
PM Capital Global Companies Fund |
6/05/15 |
2.2499 |
2.2387 |
PM Capital Global Companies Fund |
5/05/15 |
2.2635 |
2.2523 |
PM Capital Global Companies Fund |
4/05/15 |
2.3127 |
2.3011 |
PM Capital Global Companies Fund |
1/05/15 |
2.3050 |
2.2936 |
PM Capital Global Companies Fund |
30/04/15 |
2.2723 |
2.2609 |
PM Capital Global Companies Fund |
29/04/15 |
2.2263 |
2.2151 |
PM Capital Global Companies Fund |
28/04/15 |
2.2605 |
2.2493 |
PM Capital Global Companies Fund |
27/04/15 |
2.3099 |
2.2983 |
PM Capital Global Companies Fund |
24/04/15 |
2.3075 |
2.2959 |
PM Capital Global Companies Fund |
23/04/15 |
2.3125 |
2.3009 |
PM Capital Global Companies Fund |
22/04/15 |
2.3131 |
2.3015 |
PM Capital Global Companies Fund |
21/04/15 |
2.3155 |
2.3039 |
PM Capital Global Companies Fund |
20/04/15 |
2.3182 |
2.3066 |
PM Capital Global Companies Fund |
17/04/15 |
2.2949 |
2.2835 |
PM Capital Global Companies Fund |
16/04/15 |
2.3264 |
2.3148 |
PM Capital Global Companies Fund |
15/04/15 |
2.3780 |
2.3662 |
PM Capital Global Companies Fund |
14/04/15 |
2.3645 |
2.3527 |
PM Capital Global Companies Fund |
13/04/15 |
2.3902 |
2.3782 |
PM Capital Global Companies Fund |
10/04/15 |
2.3571 |
2.3453 |
PM Capital Global Companies Fund |
9/04/15 |
2.3469 |
2.3351 |
PM Capital Global Companies Fund |
8/04/15 |
2.3368 |
2.3252 |
PM Capital Global Companies Fund |
7/04/15 |
2.3456 |
2.3340 |
PM Capital Global Companies Fund |
2/04/15 |
2.3518 |
2.3400 |
PM Capital Global Companies Fund |
1/04/15 |
2.3226 |
2.3110 |
PM Capital Global Companies Fund |
31/03/15 |
2.3157 |
2.3041 |
PM Capital Global Companies Fund |
30/03/15 |
2.3360 |
2.3244 |
PM Capital Global Companies Fund |
27/03/15 |
2.2794 |
2.2680 |
PM Capital Global Companies Fund |
26/03/15 |
2.2605 |
2.2493 |
PM Capital Global Companies Fund |
25/03/15 |
2.2639 |
2.2527 |
PM Capital Global Companies Fund |
24/03/15 |
2.2813 |
2.2699 |
PM Capital Global Companies Fund |
23/03/15 |
2.2781 |
2.2667 |
PM Capital Global Companies Fund |
20/03/15 |
2.3050 |
2.2936 |
PM Capital Global Companies Fund |
19/03/15 |
2.3244 |
2.3128 |
PM Capital Global Companies Fund |
18/03/15 |
2.3137 |
2.3021 |
PM Capital Global Companies Fund |
17/03/15 |
2.3207 |
2.3091 |
PM Capital Global Companies Fund |
16/03/15 |
2.3240 |
2.3124 |
PM Capital Global Companies Fund |
13/03/15 |
2.3154 |
2.3038 |
PM Capital Global Companies Fund |
12/03/15 |
2.3081 |
2.2965 |
PM Capital Global Companies Fund |
11/03/15 |
2.3175 |
2.3059 |
PM Capital Global Companies Fund |
10/03/15 |
2.2970 |
2.2856 |
PM Capital Global Companies Fund |
6/03/15 |
2.3081 |
2.2965 |
PM Capital Global Companies Fund |
5/03/15 |
2.3131 |
2.3015 |
PM Capital Global Companies Fund |
4/03/15 |
2.2837 |
2.2723 |
PM Capital Global Companies Fund |
3/03/15 |
2.2757 |
2.2643 |
PM Capital Global Companies Fund |
2/03/15 |
2.3133 |
2.3017 |
PM Capital Global Companies Fund |
27/02/15 |
2.2823 |
2.2709 |
PM Capital Global Companies Fund |
26/02/15 |
2.2826 |
2.2712 |
PM Capital Global Companies Fund |
25/02/15 |
2.2625 |
2.2513 |
PM Capital Global Companies Fund |
24/02/15 |
2.2842 |
2.2728 |
PM Capital Global Companies Fund |
23/02/15 |
2.2686 |
2.2572 |
PM Capital Global Companies Fund |
20/02/15 |
2.2535 |
2.2423 |
PM Capital Global Companies Fund |
19/02/15 |
2.2558 |
2.2446 |
PM Capital Global Companies Fund |
18/02/15 |
2.2570 |
2.2458 |
PM Capital Global Companies Fund |
17/02/15 |
2.2485 |
2.2373 |
PM Capital Global Companies Fund |
16/02/15 |
2.2588 |
2.2476 |
PM Capital Global Companies Fund |
13/02/15 |
2.2610 |
2.2498 |
PM Capital Global Companies Fund |
12/02/15 |
2.2553 |
2.2441 |
PM Capital Global Companies Fund |
11/02/15 |
2.2347 |
2.2235 |
PM Capital Global Companies Fund |
10/02/15 |
2.2159 |
2.2049 |
PM Capital Global Companies Fund |
9/02/15 |
2.1933 |
2.1823 |
PM Capital Global Companies Fund |
6/02/15 |
2.2041 |
2.1931 |
PM Capital Global Companies Fund |
5/02/15 |
2.1901 |
2.1791 |
PM Capital Global Companies Fund |
4/02/15 |
2.1858 |
2.1748 |
PM Capital Global Companies Fund |
3/02/15 |
2.1856 |
2.1746 |
PM Capital Global Companies Fund |
2/02/15 |
2.1426 |
2.1320 |
PM Capital Global Companies Fund |
30/01/15 |
2.1365 |
2.1259 |
PM Capital Global Companies Fund |
29/01/15 |
2.1602 |
2.1494 |
PM Capital Global Companies Fund |
28/01/15 |
2.0845 |
2.0741 |
PM Capital Global Companies Fund |
27/01/15 |
2.1207 |
2.1101 |
PM Capital Global Companies Fund |
23/01/15 |
2.1235 |
2.1129 |
PM Capital Global Companies Fund |
22/01/15 |
2.0943 |
2.0839 |
PM Capital Global Companies Fund |
21/01/15 |
2.0591 |
2.0489 |
PM Capital Global Companies Fund |
20/01/15 |
2.0305 |
2.0203 |
PM Capital Global Companies Fund |
19/01/15 |
2.0102 |
2.0002 |
PM Capital Global Companies Fund |
16/01/15 |
2.0037 |
1.9937 |
PM Capital Global Companies Fund |
15/01/15 |
1.9855 |
1.9755 |
PM Capital Global Companies Fund |
14/01/15 |
2.0074 |
1.9974 |
PM Capital Global Companies Fund |
13/01/15 |
2.0294 |
2.0192 |
PM Capital Global Companies Fund |
12/01/15 |
2.0289 |
2.0187 |
PM Capital Global Companies Fund |
9/01/15 |
2.0257 |
2.0155 |
PM Capital Global Companies Fund |
8/01/15 |
2.0613 |
2.0511 |
PM Capital Global Companies Fund |
7/01/15 |
2.0486 |
2.0384 |
PM Capital Global Companies Fund |
6/01/15 |
2.0227 |
2.0127 |
PM Capital Global Companies Fund |
5/01/15 |
2.0602 |
2.0500 |
PM Capital Global Companies Fund |
2/01/15 |
2.0922 |
2.0818 |
PM Capital Global Companies Fund |
31/12/14 |
2.0751 |
2.0647 |
PM Capital Global Companies Fund |
30/12/14 |
2.0788 |
2.0684 |
PM Capital Global Companies Fund |
29/12/14 |
2.0962 |
2.0858 |
PM Capital Global Companies Fund |
24/12/14 |
2.1070 |
2.0964 |
PM Capital Global Companies Fund |
23/12/14 |
2.1069 |
2.0963 |
PM Capital Global Companies Fund |
22/12/14 |
2.0889 |
2.0785 |
PM Capital Global Companies Fund |
19/12/14 |
2.0787 |
2.0683 |
PM Capital Global Companies Fund |
18/12/14 |
2.0759 |
2.0655 |
PM Capital Global Companies Fund |
17/12/14 |
2.0350 |
2.0248 |
PM Capital Global Companies Fund |
16/12/14 |
2.0084 |
1.9984 |
PM Capital Global Companies Fund |
15/12/14 |
2.0116 |
2.0016 |
PM Capital Global Companies Fund |
12/12/14 |
2.0313 |
2.0211 |
PM Capital Global Companies Fund |
11/12/14 |
2.0632 |
2.0530 |
PM Capital Global Companies Fund |
10/12/14 |
2.0612 |
2.0510 |
PM Capital Global Companies Fund |
9/12/14 |
2.0698 |
2.0594 |
PM Capital Global Companies Fund |
8/12/14 |
2.0975 |
2.0871 |
PM Capital Global Companies Fund |
5/12/14 |
2.0960 |
2.0856 |
PM Capital Global Companies Fund |
4/12/14 |
2.0602 |
2.0500 |
PM Capital Global Companies Fund |
3/12/14 |
2.0633 |
2.0531 |
PM Capital Global Companies Fund |
2/12/14 |
2.0593 |
2.0491 |
PM Capital Global Companies Fund |
1/12/14 |
2.0275 |
2.0173 |
PM Capital Global Companies Fund |
28/11/14 |
2.0437 |
2.0335 |
PM Capital Global Companies Fund |
27/11/14 |
2.0373 |
2.0271 |
PM Capital Global Companies Fund |
26/11/14 |
2.0319 |
2.0217 |
PM Capital Global Companies Fund |
25/11/14 |
2.0338 |
2.0236 |
PM Capital Global Companies Fund |
24/11/14 |
2.0095 |
1.9995 |
PM Capital Global Companies Fund |
21/11/14 |
1.9852 |
1.9752 |
PM Capital Global Companies Fund |
20/11/14 |
1.9837 |
1.9739 |
PM Capital Global Companies Fund |
19/11/14 |
1.9840 |
1.9742 |
PM Capital Global Companies Fund |
18/11/14 |
1.9584 |
1.9486 |
PM Capital Global Companies Fund |
17/11/14 |
1.9572 |
1.9474 |
PM Capital Global Companies Fund |
14/11/14 |
1.9511 |
1.9413 |
PM Capital Global Companies Fund |
13/11/14 |
1.9512 |
1.9414 |
PM Capital Global Companies Fund |
12/11/14 |
1.9510 |
1.9412 |
PM Capital Global Companies Fund |
11/11/14 |
1.9718 |
1.9620 |
PM Capital Global Companies Fund |
10/11/14 |
1.9787 |
1.9689 |
PM Capital Global Companies Fund |
7/11/14 |
1.9800 |
1.9702 |
PM Capital Global Companies Fund |
6/11/14 |
1.9924 |
1.9824 |
PM Capital Global Companies Fund |
5/11/14 |
1.9851 |
1.9751 |
PM Capital Global Companies Fund |
3/11/14 |
1.9597 |
1.9499 |
PM Capital Global Companies Fund |
31/10/14 |
1.9421 |
1.9325 |
PM Capital Global Companies Fund |
30/10/14 |
1.9001 |
1.8907 |
PM Capital Global Companies Fund |
29/10/14 |
1.8778 |
1.8684 |
PM Capital Global Companies Fund |
28/10/14 |
1.8877 |
1.8783 |
PM Capital Global Companies Fund |
27/10/14 |
1.8907 |
1.8813 |
PM Capital Global Companies Fund |
24/10/14 |
1.9012 |
1.8918 |
PM Capital Global Companies Fund |
23/10/14 |
1.9033 |
1.8939 |
PM Capital Global Companies Fund |
22/10/14 |
1.8730 |
1.8636 |
PM Capital Global Companies Fund |
21/10/14 |
1.8717 |
1.8623 |
PM Capital Global Companies Fund |
20/10/14 |
1.8446 |
1.8354 |
PM Capital Global Companies Fund |
17/10/14 |
1.8427 |
1.8335 |
PM Capital Global Companies Fund |
16/10/14 |
1.8090 |
1.8000 |
PM Capital Global Companies Fund |
15/10/14 |
1.8167 |
1.8077 |
PM Capital Global Companies Fund |
14/10/14 |
1.8634 |
1.8542 |
PM Capital Global Companies Fund |
13/10/14 |
1.8574 |
1.8482 |
PM Capital Global Companies Fund |
10/10/14 |
1.8781 |
1.8687 |
PM Capital Global Companies Fund |
9/10/14 |
1.8812 |
1.8718 |
PM Capital Global Companies Fund |
8/10/14 |
1.9007 |
1.8913 |
PM Capital Global Companies Fund |
7/10/14 |
1.8837 |
1.8743 |
PM Capital Global Companies Fund |
6/10/14 |
1.8837 |
1.8743 |
PM Capital Global Companies Fund |
3/10/14 |
1.9255 |
1.9159 |
PM Capital Global Companies Fund |
2/10/14 |
1.8812 |
1.8718 |
PM Capital Global Companies Fund |
1/10/14 |
1.9169 |
1.9073 |
PM Capital Global Companies Fund |
30/09/14 |
1.9193 |
1.9097 |
PM Capital Global Companies Fund |
29/09/14 |
1.9218 |
1.9122 |
PM Capital Global Companies Fund |
26/09/14 |
1.9191 |
1.9095 |
PM Capital Global Companies Fund |
25/09/14 |
1.9130 |
1.9034 |
PM Capital Global Companies Fund |
24/09/14 |
1.9052 |
1.8956 |
PM Capital Global Companies Fund |
23/09/14 |
1.9106 |
1.9010 |
PM Capital Global Companies Fund |
22/09/14 |
1.9151 |
1.9055 |
PM Capital Global Companies Fund |
19/09/14 |
1.9186 |
1.9090 |
PM Capital Global Companies Fund |
18/09/14 |
1.9046 |
1.8952 |
PM Capital Global Companies Fund |
17/09/14 |
1.8823 |
1.8729 |
PM Capital Global Companies Fund |
16/09/14 |
1.8594 |
1.8502 |
PM Capital Global Companies Fund |
15/09/14 |
1.8744 |
1.8650 |
PM Capital Global Companies Fund |
12/09/14 |
1.8699 |
1.8605 |
PM Capital Global Companies Fund |
11/09/14 |
1.8490 |
1.8398 |
PM Capital Global Companies Fund |
10/09/14 |
1.8317 |
1.8225 |
PM Capital Global Companies Fund |
9/09/14 |
1.8162 |
1.8072 |
PM Capital Global Companies Fund |
8/09/14 |
1.8019 |
1.7929 |
PM Capital Global Companies Fund |
5/09/14 |
1.7900 |
1.7810 |
PM Capital Global Companies Fund |
4/09/14 |
1.7967 |
1.7877 |
PM Capital Global Companies Fund |
3/09/14 |
1.7954 |
1.7864 |
PM Capital Global Companies Fund |
2/09/14 |
1.8040 |
1.7950 |
PM Capital Global Companies Fund |
1/09/14 |
1.7868 |
1.7778 |
PM Capital Global Companies Fund |
29/08/14 |
1.7840 |
1.7752 |
PM Capital Global Companies Fund |
28/08/14 |
1.7793 |
1.7705 |
PM Capital Global Companies Fund |
27/08/14 |
1.7907 |
1.7817 |
PM Capital Global Companies Fund |
26/08/14 |
1.7950 |
1.7860 |
PM Capital Global Companies Fund |
25/08/14 |
1.7914 |
1.7824 |
PM Capital Global Companies Fund |
22/08/14 |
1.7819 |
1.7731 |
PM Capital Global Companies Fund |
21/08/14 |
1.7818 |
1.7730 |
PM Capital Global Companies Fund |
20/08/14 |
1.7715 |
1.7627 |
PM Capital Global Companies Fund |
19/08/14 |
1.7686 |
1.7598 |
PM Capital Global Companies Fund |
18/08/14 |
1.7576 |
1.7488 |
PM Capital Global Companies Fund |
15/08/14 |
1.7517 |
1.7429 |
PM Capital Global Companies Fund |
14/08/14 |
1.7486 |
1.7398 |
PM Capital Global Companies Fund |
13/08/14 |
1.7473 |
1.7385 |
PM Capital Global Companies Fund |
12/08/14 |
1.7432 |
1.7346 |
PM Capital Global Companies Fund |
11/08/14 |
1.7463 |
1.7375 |
PM Capital Global Companies Fund |
8/08/14 |
1.7363 |
1.7277 |
PM Capital Global Companies Fund |
7/08/14 |
1.7325 |
1.7239 |
PM Capital Global Companies Fund |
6/08/14 |
1.7283 |
1.7197 |
PM Capital Global Companies Fund |
5/08/14 |
1.7373 |
1.7287 |
PM Capital Global Companies Fund |
4/08/14 |
1.7373 |
1.7287 |
PM Capital Global Companies Fund |
1/08/14 |
1.7355 |
1.7269 |
PM Capital Global Companies Fund |
31/07/14 |
1.7546 |
1.7458 |
PM Capital Global Companies Fund |
30/07/14 |
1.7723 |
1.7635 |
PM Capital Global Companies Fund |
29/07/14 |
1.7550 |
1.7462 |
PM Capital Global Companies Fund |
28/07/14 |
1.7486 |
1.7398 |
PM Capital Global Companies Fund |
25/07/14 |
1.7517 |
1.7429 |
PM Capital Global Companies Fund |
24/07/14 |
1.7466 |
1.7378 |
PM Capital Global Companies Fund |
23/07/14 |
1.7306 |
1.7220 |
PM Capital Global Companies Fund |
22/07/14 |
1.7433 |
1.7347 |
PM Capital Global Companies Fund |
21/07/14 |
1.7331 |
1.7245 |
PM Capital Global Companies Fund |
18/07/14 |
1.7393 |
1.7307 |
PM Capital Global Companies Fund |
17/07/14 |
1.7275 |
1.7189 |
PM Capital Global Companies Fund |
16/07/14 |
1.7498 |
1.7410 |
PM Capital Global Companies Fund |
15/07/14 |
1.7406 |
1.7320 |
PM Capital Global Companies Fund |
14/07/14 |
1.7311 |
1.7225 |
PM Capital Global Companies Fund |
11/07/14 |
1.7233 |
1.7147 |
PM Capital Global Companies Fund |
10/07/14 |
1.7210 |
1.7124 |
PM Capital Global Companies Fund |
9/07/14 |
1.7278 |
1.7192 |
PM Capital Global Companies Fund |
8/07/14 |
1.7291 |
1.7205 |
PM Capital Global Companies Fund |
7/07/14 |
1.7537 |
1.7449 |
PM Capital Global Companies Fund |
4/07/14 |
1.7655 |
1.7567 |
PM Capital Global Companies Fund |
3/07/14 |
1.7692 |
1.7604 |
PM Capital Global Companies Fund |
2/07/14 |
1.7411 |
1.7325 |
PM Capital Global Companies Fund |
1/07/14 |
1.7263 |
1.7177 |
PM Capital Global Companies Fund |
30/06/14 |
1.7266 |
1.7180 |
PM Capital Global Companies Fund |
27/06/14 |
1.7296 |
1.7210 |
PM Capital Global Companies Fund |
26/06/14 |
1.7278 |
1.7192 |
PM Capital Global Companies Fund |
25/06/14 |
1.7408 |
1.7322 |
PM Capital Global Companies Fund |
24/06/14 |
1.7458 |
1.7370 |
PM Capital Global Companies Fund |
23/06/14 |
1.7439 |
1.7353 |
PM Capital Global Companies Fund |
20/06/14 |
1.7524 |
1.7436 |
PM Capital Global Companies Fund |
19/06/14 |
1.7563 |
1.7475 |
PM Capital Global Companies Fund |
18/06/14 |
1.7651 |
1.7563 |
PM Capital Global Companies Fund |
17/06/14 |
1.7638 |
1.7550 |
PM Capital Global Companies Fund |
16/06/14 |
1.7430 |
1.7344 |
PM Capital Global Companies Fund |
13/06/14 |
1.7551 |
1.7463 |
PM Capital Global Companies Fund |
12/06/14 |
1.7478 |
1.7390 |
PM Capital Global Companies Fund |
11/06/14 |
1.7602 |
1.7514 |
PM Capital Global Companies Fund |
10/06/14 |
1.7720 |
1.7632 |
PM Capital Global Companies Fund |
6/06/14 |
1.7721 |
1.7633 |
PM Capital Global Companies Fund |
5/06/14 |
1.7646 |
1.7558 |
PM Capital Global Companies Fund |
4/06/14 |
1.7679 |
1.7591 |
PM Capital Global Companies Fund |
3/06/14 |
1.7686 |
1.7598 |
PM Capital Global Companies Fund |
2/06/14 |
1.7721 |
1.7633 |
PM Capital Global Companies Fund |
30/05/14 |
1.7621 |
1.7533 |
PM Capital Global Companies Fund |
29/05/14 |
1.7607 |
1.7519 |
PM Capital Global Companies Fund |
28/05/14 |
1.7718 |
1.7630 |
PM Capital Global Companies Fund |
27/05/14 |
1.7703 |
1.7615 |
PM Capital Global Companies Fund |
26/05/14 |
1.7625 |
1.7537 |
PM Capital Global Companies Fund |
23/05/14 |
1.7597 |
1.7509 |
PM Capital Global Companies Fund |
22/05/14 |
1.7571 |
1.7483 |
PM Capital Global Companies Fund |
21/05/14 |
1.7497 |
1.7409 |
PM Capital Global Companies Fund |
20/05/14 |
1.7351 |
1.7265 |
PM Capital Global Companies Fund |
19/05/14 |
1.7194 |
1.7108 |
PM Capital Global Companies Fund |
16/05/14 |
1.7075 |
1.6989 |
PM Capital Global Companies Fund |
15/05/14 |
1.7147 |
1.7061 |
PM Capital Global Companies Fund |
14/05/14 |
1.7254 |
1.7168 |
PM Capital Global Companies Fund |
13/05/14 |
1.7340 |
1.7254 |
PM Capital Global Companies Fund |
12/05/14 |
1.7382 |
1.7296 |
PM Capital Global Companies Fund |
9/05/14 |
1.7308 |
1.7222 |
PM Capital Global Companies Fund |
8/05/14 |
1.7334 |
1.7248 |
PM Capital Global Companies Fund |
7/05/14 |
1.7247 |
1.7161 |
PM Capital Global Companies Fund |
6/05/14 |
1.7204 |
1.7118 |
PM Capital Global Companies Fund |
5/05/14 |
1.7559 |
1.7471 |
PM Capital Global Companies Fund |
2/05/14 |
1.7687 |
1.7599 |
PM Capital Global Companies Fund |
1/05/14 |
1.7578 |
1.7490 |
PM Capital Global Companies Fund |
30/04/14 |
1.7493 |
1.7405 |
PM Capital Global Companies Fund |
29/04/14 |
1.7473 |
1.7385 |
PM Capital Global Companies Fund |
28/04/14 |
1.7386 |
1.7300 |
PM Capital Global Companies Fund |
25/04/14 |
1.7556 |
1.7468 |
PM Capital Global Companies Fund |
24/04/14 |
1.7556 |
1.7468 |
PM Capital Global Companies Fund |
23/04/14 |
1.7506 |
1.7418 |
PM Capital Global Companies Fund |
22/04/14 |
1.7382 |
1.7296 |
PM Capital Global Companies Fund |
17/04/14 |
1.7311 |
1.7225 |
PM Capital Global Companies Fund |
16/04/14 |
1.7181 |
1.7095 |
PM Capital Global Companies Fund |
15/04/14 |
1.7086 |
1.7000 |
PM Capital Global Companies Fund |
14/04/14 |
1.7040 |
1.6956 |
PM Capital Global Companies Fund |
11/04/14 |
1.7076 |
1.6990 |
PM Capital Global Companies Fund |
10/04/14 |
1.7229 |
1.7143 |
PM Capital Global Companies Fund |
9/04/14 |
1.7486 |
1.7398 |
PM Capital Global Companies Fund |
8/04/14 |
1.7444 |
1.7357 |
PM Capital Global Companies Fund |
7/04/14 |
1.7663 |
1.7575 |
PM Capital Global Companies Fund |
4/04/14 |
1.7849 |
1.7759 |
PM Capital Global Companies Fund |
3/04/14 |
1.8056 |
1.7966 |
PM Capital Global Companies Fund |
2/04/14 |
1.8032 |
1.7942 |
PM Capital Global Companies Fund |
1/04/14 |
1.7924 |
1.7834 |
PM Capital Global Companies Fund |
31/03/14 |
1.7753 |
1.7665 |
PM Capital Global Companies Fund |
28/03/14 |
1.7675 |
1.7587 |
PM Capital Global Companies Fund |
27/03/14 |
1.7604 |
1.7516 |
PM Capital Global Companies Fund |
26/03/14 |
1.7709 |
1.7621 |
PM Capital Global Companies Fund |
25/03/14 |
1.7957 |
1.7867 |
PM Capital Global Companies Fund |
24/03/14 |
1.7978 |
1.7888 |
PM Capital Global Companies Fund |
21/03/14 |
1.8046 |
1.7956 |
PM Capital Global Companies Fund |
20/03/14 |
1.8268 |
1.8176 |
PM Capital Global Companies Fund |
19/03/14 |
1.8002 |
1.7912 |
PM Capital Global Companies Fund |
18/03/14 |
1.7974 |
1.7884 |
PM Capital Global Companies Fund |
17/03/14 |
1.7948 |
1.7858 |
PM Capital Global Companies Fund |
14/03/14 |
1.7894 |
1.7804 |
PM Capital Global Companies Fund |
13/03/14 |
1.8055 |
1.7965 |
PM Capital Global Companies Fund |
12/03/14 |
1.8314 |
1.8222 |
PM Capital Global Companies Fund |
11/03/14 |
1.8373 |
1.8281 |
PM Capital Global Companies Fund |
7/03/14 |
1.8344 |
1.8252 |
PM Capital Global Companies Fund |
6/03/14 |
1.8396 |
1.8304 |
PM Capital Global Companies Fund |
5/03/14 |
1.8516 |
1.8424 |
PM Capital Global Companies Fund |
4/03/14 |
1.8540 |
1.8448 |
PM Capital Global Companies Fund |
3/03/14 |
1.8300 |
1.8208 |
PM Capital Global Companies Fund |
28/02/14 |
1.8524 |
1.8432 |
PM Capital Global Companies Fund |
27/02/14 |
1.8408 |
1.8316 |
PM Capital Global Companies Fund |
26/02/14 |
1.8436 |
1.8344 |
PM Capital Global Companies Fund |
25/02/14 |
1.8330 |
1.8238 |
PM Capital Global Companies Fund |
24/02/14 |
1.8331 |
1.8239 |
PM Capital Global Companies Fund |
21/02/14 |
1.8424 |
1.8332 |
PM Capital Global Companies Fund |
20/02/14 |
1.8325 |
1.8233 |
PM Capital Global Companies Fund |
19/02/14 |
1.8221 |
1.8131 |
PM Capital Global Companies Fund |
18/02/14 |
1.8331 |
1.8239 |
PM Capital Global Companies Fund |
17/02/14 |
1.8297 |
1.8205 |
PM Capital Global Companies Fund |
14/02/14 |
1.8230 |
1.8140 |
PM Capital Global Companies Fund |
13/02/14 |
1.8257 |
1.8165 |
PM Capital Global Companies Fund |
12/02/14 |
1.8244 |
1.8154 |
PM Capital Global Companies Fund |
11/02/14 |
1.8120 |
1.8030 |
PM Capital Global Companies Fund |
10/02/14 |
1.8217 |
1.8127 |
PM Capital Global Companies Fund |
7/02/14 |
1.8159 |
1.8069 |
PM Capital Global Companies Fund |
6/02/14 |
1.8029 |
1.7939 |
PM Capital Global Companies Fund |
5/02/14 |
1.7968 |
1.7878 |
PM Capital Global Companies Fund |
4/02/14 |
1.7892 |
1.7802 |
PM Capital Global Companies Fund |
3/02/14 |
1.8163 |
1.8073 |
PM Capital Global Companies Fund |
31/01/14 |
1.8596 |
1.8504 |
PM Capital Global Companies Fund |
30/01/14 |
1.8558 |
1.8466 |
PM Capital Global Companies Fund |
29/01/14 |
1.8474 |
1.8382 |
PM Capital Global Companies Fund |
28/01/14 |
1.8513 |
1.8421 |
PM Capital Global Companies Fund |
24/01/14 |
1.8537 |
1.8445 |
PM Capital Global Companies Fund |
23/01/14 |
1.8732 |
1.8638 |
PM Capital Global Companies Fund |
22/01/14 |
1.8599 |
1.8507 |
PM Capital Global Companies Fund |
21/01/14 |
1.8689 |
1.8595 |
PM Capital Global Companies Fund |
20/01/14 |
1.8710 |
1.8616 |
PM Capital Global Companies Fund |
17/01/14 |
1.8779 |
1.8685 |
PM Capital Global Companies Fund |
16/01/14 |
1.8779 |
1.8685 |
PM Capital Global Companies Fund |
15/01/14 |
1.8690 |
1.8596 |
PM Capital Global Companies Fund |
14/01/14 |
1.8452 |
1.8360 |
PM Capital Global Companies Fund |
13/01/14 |
1.8177 |
1.8087 |
PM Capital Global Companies Fund |
10/01/14 |
1.8365 |
1.8273 |
PM Capital Global Companies Fund |
9/01/14 |
1.8487 |
1.8395 |
PM Capital Global Companies Fund |
8/01/14 |
1.8433 |
1.8341 |
PM Capital Global Companies Fund |
7/01/14 |
1.8314 |
1.8222 |
PM Capital Global Companies Fund |
6/01/14 |
1.8094 |
1.8004 |
PM Capital Global Companies Fund |
3/01/14 |
1.8050 |
1.7960 |
PM Capital Global Companies Fund |
2/01/14 |
1.8136 |
1.8046 |
PM Capital Global Companies Fund |
31/12/13 |
1.8140 |
1.8050 |
PM Capital Global Companies Fund |
30/12/13 |
1.8101 |
1.8011 |
PM Capital Global Companies Fund |
27/12/13 |
1.8186 |
1.8096 |
PM Capital Global Companies Fund |
24/12/13 |
1.8022 |
1.7932 |
PM Capital Global Companies Fund |
23/12/13 |
1.7986 |
1.7896 |
PM Capital Global Companies Fund |
20/12/13 |
1.7901 |
1.7811 |
PM Capital Global Companies Fund |
19/12/13 |
1.7911 |
1.7821 |
PM Capital Global Companies Fund |
18/12/13 |
1.7737 |
1.7649 |
PM Capital Global Companies Fund |
17/12/13 |
1.7566 |
1.7478 |
PM Capital Global Companies Fund |
16/12/13 |
1.7532 |
1.7444 |
PM Capital Global Companies Fund |
13/12/13 |
1.7398 |
1.7312 |
PM Capital Global Companies Fund |
12/12/13 |
1.7489 |
1.7401 |
PM Capital Global Companies Fund |
11/12/13 |
1.7377 |
1.7291 |
PM Capital Global Companies Fund |
10/12/13 |
1.7326 |
1.7240 |
PM Capital Global Companies Fund |
9/12/13 |
1.7489 |
1.7401 |
PM Capital Global Companies Fund |
6/12/13 |
1.7428 |
1.7342 |
PM Capital Global Companies Fund |
5/12/13 |
1.7336 |
1.7250 |
PM Capital Global Companies Fund |
4/12/13 |
1.7516 |
1.7428 |
PM Capital Global Companies Fund |
3/12/13 |
1.7395 |
1.7309 |
PM Capital Global Companies Fund |
2/12/13 |
1.7516 |
1.7428 |
PM Capital Global Companies Fund |
30/11/13 |
1.7464 |
1.7376 |
PM Capital Global Companies Fund |
29/11/13 |
1.7464 |
1.7376 |
PM Capital Global Companies Fund |
28/11/13 |
1.7494 |
1.7406 |
PM Capital Global Companies Fund |
27/11/13 |
1.7534 |
1.7446 |
PM Capital Global Companies Fund |
26/11/13 |
1.7391 |
1.7305 |
PM Capital Global Companies Fund |
25/11/13 |
1.7311 |
1.7225 |
PM Capital Global Companies Fund |
22/11/13 |
1.7269 |
1.7183 |
PM Capital Global Companies Fund |
21/11/13 |
1.7118 |
1.7032 |
PM Capital Global Companies Fund |
20/11/13 |
1.6761 |
1.6677 |
PM Capital Global Companies Fund |
19/11/13 |
1.6655 |
1.6571 |
PM Capital Global Companies Fund |
18/11/13 |
1.6736 |
1.6652 |
PM Capital Global Companies Fund |
15/11/13 |
1.6758 |
1.6674 |
PM Capital Global Companies Fund |
14/11/13 |
1.6812 |
1.6728 |
PM Capital Global Companies Fund |
13/11/13 |
1.6764 |
1.6680 |
PM Capital Global Companies Fund |
12/11/13 |
1.6814 |
1.6730 |
PM Capital Global Companies Fund |
11/11/13 |
1.6796 |
1.6712 |
PM Capital Global Companies Fund |
8/11/13 |
1.6676 |
1.6592 |
PM Capital Global Companies Fund |
7/11/13 |
1.6334 |
1.6252 |
PM Capital Global Companies Fund |
6/11/13 |
1.6355 |
1.6273 |
PM Capital Global Companies Fund |
5/11/13 |
1.6307 |
1.6225 |
PM Capital Global Companies Fund |
4/11/13 |
1.6379 |
1.6297 |
PM Capital Global Companies Fund |
1/11/13 |
1.6548 |
1.6466 |
PM Capital Global Companies Fund |
31/10/13 |
1.6562 |
1.6480 |
PM Capital Global Companies Fund |
30/10/13 |
1.6577 |
1.6495 |
PM Capital Global Companies Fund |
29/10/13 |
1.6637 |
1.6555 |
PM Capital Global Companies Fund |
28/10/13 |
1.6456 |
1.6374 |
PM Capital Global Companies Fund |
25/10/13 |
1.6492 |
1.6410 |
PM Capital Global Companies Fund |
24/10/13 |
1.6381 |
1.6299 |
PM Capital Global Companies Fund |
23/10/13 |
1.6239 |
1.6159 |
PM Capital Global Companies Fund |
22/10/13 |
1.6218 |
1.6138 |
PM Capital Global Companies Fund |
21/10/13 |
1.6213 |
1.6133 |
PM Capital Global Companies Fund |
18/10/13 |
1.6282 |
1.6200 |
PM Capital Global Companies Fund |
17/10/13 |
1.6208 |
1.6128 |
PM Capital Global Companies Fund |
16/10/13 |
1.6355 |
1.6273 |
PM Capital Global Companies Fund |
15/10/13 |
1.6242 |
1.6160 |
PM Capital Global Companies Fund |
14/10/13 |
1.6310 |
1.6228 |
PM Capital Global Companies Fund |
11/10/13 |
1.6292 |
1.6210 |
PM Capital Global Companies Fund |
10/10/13 |
1.6268 |
1.6186 |
PM Capital Global Companies Fund |
9/10/13 |
1.6023 |
1.5943 |
PM Capital Global Companies Fund |
8/10/13 |
1.6039 |
1.5959 |
PM Capital Global Companies Fund |
7/10/13 |
1.6039 |
1.5959 |
PM Capital Global Companies Fund |
4/10/13 |
1.6255 |
1.6173 |
PM Capital Global Companies Fund |
3/10/13 |
1.6301 |
1.6219 |
PM Capital Global Companies Fund |
2/10/13 |
1.6378 |
1.6296 |
PM Capital Global Companies Fund |
1/10/13 |
1.6292 |
1.6210 |
PM Capital Global Companies Fund |
30/09/13 |
1.6220 |
1.6140 |
PM Capital Global Companies Fund |
27/09/13 |
1.6328 |
1.6246 |
PM Capital Global Companies Fund |
24/09/13 |
1.6144 |
1.6064 |
PM Capital Global Companies Fund |
20/09/13 |
1.6239 |
1.6159 |
PM Capital Global Companies Fund |
17/09/13 |
1.6261 |
1.6179 |
PM Capital Global Companies Fund |
13/09/13 |
1.6397 |
1.6315 |
PM Capital Global Companies Fund |
10/09/13 |
1.6339 |
1.6257 |
PM Capital Global Companies Fund |
6/09/13 |
1.6215 |
1.6135 |
PM Capital Global Companies Fund |
3/09/13 |
1.6325 |
1.6243 |
PM Capital Global Companies Fund |
31/08/13 |
1.6513 |
1.6431 |
PM Capital Global Companies Fund |
30/08/13 |
1.6513 |
1.6431 |
PM Capital Global Companies Fund |
27/08/13 |
1.6399 |
1.6317 |
PM Capital Global Companies Fund |
23/08/13 |
1.6612 |
1.6530 |
PM Capital Global Companies Fund |
20/08/13 |
1.6409 |
1.6327 |
PM Capital Global Companies Fund |
16/08/13 |
1.6317 |
1.6235 |
PM Capital Global Companies Fund |
13/08/13 |
1.6489 |
1.6407 |
PM Capital Global Companies Fund |
9/08/13 |
1.6323 |
1.6241 |
PM Capital Global Companies Fund |
6/08/13 |
1.6588 |
1.6506 |
PM Capital Global Companies Fund |
2/08/13 |
1.6747 |
1.6663 |
PM Capital Global Companies Fund |
31/07/13 |
1.6395 |
1.6313 |
PM Capital Global Companies Fund |
30/07/13 |
1.6178 |
1.6098 |
PM Capital Global Companies Fund |
26/07/13 |
1.5965 |
1.5885 |
PM Capital Global Companies Fund |
23/07/13 |
1.6016 |
1.5936 |
PM Capital Global Companies Fund |
19/07/13 |
1.6098 |
1.6018 |
PM Capital Global Companies Fund |
16/07/13 |
1.5894 |
1.5814 |
PM Capital Global Companies Fund |
12/07/13 |
1.6146 |
1.6066 |
PM Capital Global Companies Fund |
9/07/13 |
1.5759 |
1.5681 |
PM Capital Global Companies Fund |
5/07/13 |
1.5659 |
1.5581 |
PM Capital Global Companies Fund |
2/07/13 |
1.5351 |
1.5275 |
PM Capital Global Companies Fund |
30/06/13 |
1.5347 |
1.5271 |
PM Capital Global Companies Fund |
28/06/13 |
1.5346 |
1.5270 |
PM Capital Global Companies Fund |
25/06/13 |
1.5036 |
1.4962 |
PM Capital Global Companies Fund |
21/06/13 |
1.5121 |
1.5045 |
PM Capital Global Companies Fund |
18/06/13 |
1.5113 |
1.5037 |
PM Capital Global Companies Fund |
14/06/13 |
1.4678 |
1.4604 |
PM Capital Global Companies Fund |
11/06/13 |
1.5089 |
1.5013 |
PM Capital Global Companies Fund |
7/06/13 |
1.5101 |
1.5025 |
PM Capital Global Companies Fund |
4/06/13 |
1.4820 |
1.4746 |
PM Capital Global Companies Fund |
31/05/13 |
1.4921 |
1.4847 |
PM Capital Global Companies Fund |
28/05/13 |
1.4795 |
1.4721 |
PM Capital Global Companies Fund |
24/05/13 |
1.4542 |
1.4470 |
PM Capital Global Companies Fund |
21/05/13 |
1.4544 |
1.4472 |
PM Capital Global Companies Fund |
17/05/13 |
1.4698 |
1.4624 |
PM Capital Global Companies Fund |
14/05/13 |
1.4142 |
1.4072 |
PM Capital Global Companies Fund |
10/05/13 |
1.3949 |
1.3879 |
PM Capital Global Companies Fund |
7/05/13 |
1.3509 |
1.3441 |
PM Capital Global Companies Fund |
3/05/13 |
1.3156 |
1.3090 |
PM Capital Global Companies Fund |
30/04/13 |
1.2979 |
1.2915 |
PM Capital Global Companies Fund |
26/04/13 |
1.2946 |
1.2882 |
PM Capital Global Companies Fund |
23/04/13 |
1.2837 |
1.2773 |
PM Capital Global Companies Fund |
19/04/13 |
1.2398 |
1.2336 |
PM Capital Global Companies Fund |
16/04/13 |
1.2610 |
1.2548 |
PM Capital Global Companies Fund |
12/04/13 |
1.2459 |
1.2397 |
PM Capital Global Companies Fund |
9/04/13 |
1.2257 |
1.2195 |
PM Capital Global Companies Fund |
5/04/13 |
1.2242 |
1.2180 |
PM Capital Global Companies Fund |
2/04/13 |
1.2417 |
1.2355 |
PM Capital Global Companies Fund |
31/03/13 |
1.2497 |
1.2435 |
PM Capital Global Companies Fund |
26/03/13 |
1.2462 |
1.2400 |
PM Capital Global Companies Fund |
22/03/13 |
1.2561 |
1.2499 |
PM Capital Global Companies Fund |
19/03/13 |
1.2666 |
1.2602 |
PM Capital Global Companies Fund |
15/03/13 |
1.2869 |
1.2805 |
PM Capital Global Companies Fund |
12/03/13 |
1.2854 |
1.2790 |
PM Capital Global Companies Fund |
8/03/13 |
1.2974 |
1.2910 |
PM Capital Global Companies Fund |
5/03/13 |
1.2837 |
1.2773 |
PM Capital Global Companies Fund |
1/03/13 |
1.2756 |
1.2692 |
PM Capital Global Companies Fund |
28/02/13 |
1.2787 |
1.2723 |
PM Capital Global Companies Fund |
26/02/13 |
1.2643 |
1.2579 |
PM Capital Global Companies Fund |
22/02/13 |
1.2751 |
1.2687 |
PM Capital Global Companies Fund |
19/02/13 |
1.2961 |
1.2897 |
PM Capital Global Companies Fund |
15/02/13 |
1.2908 |
1.2844 |
PM Capital Global Companies Fund |
12/02/13 |
1.2926 |
1.2862 |
PM Capital Global Companies Fund |
8/02/13 |
1.2717 |
1.2653 |
PM Capital Global Companies Fund |
5/02/13 |
1.2620 |
1.2558 |
PM Capital Global Companies Fund |
1/02/13 |
1.2652 |
1.2588 |
PM Capital Global Companies Fund |
31/01/13 |
1.2514 |
1.2452 |
PM Capital Global Companies Fund |
29/01/13 |
1.2503 |
1.2441 |
PM Capital Global Companies Fund |
25/01/13 |
1.2586 |
1.2524 |
PM Capital Global Companies Fund |
22/01/13 |
1.2309 |
1.2247 |
PM Capital Global Companies Fund |
18/01/13 |
1.2333 |
1.2271 |
PM Capital Global Companies Fund |
15/01/13 |
1.2238 |
1.2176 |
PM Capital Global Companies Fund |
11/01/13 |
1.2264 |
1.2202 |
PM Capital Global Companies Fund |
8/01/13 |
1.2075 |
1.2015 |
PM Capital Global Companies Fund |
4/01/13 |
1.2150 |
1.2090 |
PM Capital Global Companies Fund |
31/12/12 |
1.1762 |
1.1704 |
PM Capital Global Companies Fund |
28/12/12 |
1.1688 |
1.1630 |
PM Capital Global Companies Fund |
21/12/12 |
1.1695 |
1.1637 |
PM Capital Global Companies Fund |
18/12/12 |
1.1562 |
1.1504 |
PM Capital Global Companies Fund |
14/12/12 |
1.1281 |
1.1225 |
PM Capital Global Companies Fund |
11/12/12 |
1.1245 |
1.1189 |
PM Capital Global Companies Fund |
7/12/12 |
1.1258 |
1.1202 |
PM Capital Global Companies Fund |
4/12/12 |
1.1026 |
1.0972 |
PM Capital Global Companies Fund |
30/11/12 |
1.1080 |
1.1024 |
PM Capital Global Companies Fund |
27/11/12 |
1.0880 |
1.0826 |
PM Capital Global Companies Fund |
23/11/12 |
1.0989 |
1.0935 |
PM Capital Global Companies Fund |
20/11/12 |
1.0837 |
1.0783 |
PM Capital Global Companies Fund |
16/11/12 |
1.0554 |
1.0502 |
PM Capital Global Companies Fund |
13/11/12 |
1.0680 |
1.0626 |
PM Capital Global Companies Fund |
9/11/12 |
1.0712 |
1.0658 |
PM Capital Global Companies Fund |
6/11/12 |
1.1070 |
1.1014 |
PM Capital Global Companies Fund |
2/11/12 |
1.1002 |
1.0948 |
PM Capital Global Companies Fund |
31/10/12 |
1.0720 |
1.0666 |
PM Capital Global Companies Fund |
30/10/12 |
1.0770 |
1.0716 |
PM Capital Global Companies Fund |
26/10/12 |
1.0717 |
1.0663 |
PM Capital Global Companies Fund |
23/10/12 |
1.0813 |
1.0759 |
PM Capital Global Companies Fund |
19/10/12 |
1.0829 |
1.0775 |
PM Capital Global Companies Fund |
16/10/12 |
1.1144 |
1.1088 |
PM Capital Global Companies Fund |
12/10/12 |
1.0860 |
1.0806 |
PM Capital Global Companies Fund |
9/10/12 |
1.0804 |
1.0750 |
PM Capital Global Companies Fund |
5/10/12 |
1.0977 |
1.0923 |
PM Capital Global Companies Fund |
2/10/12 |
1.0746 |
1.0692 |
PM Capital Global Companies Fund |
30/09/12 |
1.0517 |
1.0465 |
PM Capital Global Companies Fund |
28/09/12 |
1.0517 |
1.0465 |
PM Capital Global Companies Fund |
25/09/12 |
1.0622 |
1.0570 |
PM Capital Global Companies Fund |
21/09/12 |
1.0692 |
1.0638 |
PM Capital Global Companies Fund |
18/09/12 |
1.0653 |
1.0599 |
PM Capital Global Companies Fund |
14/09/12 |
1.0747 |
1.0693 |
PM Capital Global Companies Fund |
11/09/12 |
1.0423 |
1.0371 |
PM Capital Global Companies Fund |
7/09/12 |
1.0456 |
1.0404 |
PM Capital Global Companies Fund |
4/09/12 |
1.0032 |
0.9982 |
PM Capital Global Companies Fund |
31/08/12 |
0.9941 |
0.9891 |
PM Capital Global Companies Fund |
28/08/12 |
0.9871 |
0.9821 |
PM Capital Global Companies Fund |
24/08/12 |
0.9916 |
0.9866 |
PM Capital Global Companies Fund |
21/08/12 |
0.9953 |
0.9903 |
PM Capital Global Companies Fund |
17/08/12 |
0.9974 |
0.9924 |
PM Capital Global Companies Fund |
14/08/12 |
0.9719 |
0.9671 |
PM Capital Global Companies Fund |
10/08/12 |
0.9638 |
0.9590 |
PM Capital Global Companies Fund |
7/08/12 |
0.9603 |
0.9555 |
PM Capital Global Companies Fund |
3/08/12 |
0.9320 |
0.9274 |
PM Capital Global Companies Fund |
31/07/12 |
0.9223 |
0.9177 |
PM Capital Global Companies Fund |
27/07/12 |
0.9330 |
0.9284 |
PM Capital Global Companies Fund |
24/07/12 |
0.9040 |
0.8994 |
PM Capital Global Companies Fund |
20/07/12 |
0.9110 |
0.9064 |
PM Capital Global Companies Fund |
17/07/12 |
0.9171 |
0.9125 |
PM Capital Global Companies Fund |
13/07/12 |
0.9263 |
0.9217 |
PM Capital Global Companies Fund |
10/07/12 |
0.9236 |
0.9190 |
PM Capital Global Companies Fund |
6/07/12 |
0.9276 |
0.9230 |
PM Capital Global Companies Fund |
3/07/12 |
0.9473 |
0.9425 |
PM Capital Global Companies Fund |
30/06/12 |
0.9442 |
0.9394 |
PM Capital Global Companies Fund |
29/06/12 |
0.9442 |
0.9394 |
PM Capital Global Companies Fund |
26/06/12 |
0.9347 |
0.9301 |
PM Capital Global Companies Fund |
22/06/12 |
0.9586 |
0.9538 |
PM Capital Global Companies Fund |
19/06/12 |
0.9457 |
0.9409 |
PM Capital Global Companies Fund |
15/06/12 |
0.9445 |
0.9397 |
PM Capital Global Companies Fund |
12/06/12 |
0.9282 |
0.9236 |
PM Capital Global Companies Fund |
8/06/12 |
0.9301 |
0.9255 |
PM Capital Global Companies Fund |
5/06/12 |
0.9050 |
0.9004 |
PM Capital Global Companies Fund |
1/06/12 |
0.9005 |
0.8961 |
PM Capital Global Companies Fund |
31/05/12 |
0.9206 |
0.9160 |
PM Capital Global Companies Fund |
29/05/12 |
0.9232 |
0.9186 |
PM Capital Global Companies Fund |
25/05/12 |
0.9225 |
0.9179 |
PM Capital Global Companies Fund |
22/05/12 |
0.9270 |
0.9224 |
PM Capital Global Companies Fund |
18/05/12 |
0.9054 |
0.9008 |
PM Capital Global Companies Fund |
15/05/12 |
0.9375 |
0.9329 |
PM Capital Global Companies Fund |
11/05/12 |
0.9572 |
0.9524 |
PM Capital Global Companies Fund |
8/05/12 |
0.9666 |
0.9618 |
PM Capital Global Companies Fund |
4/05/12 |
0.9703 |
0.9655 |
PM Capital Global Companies Fund |
1/05/12 |
0.9914 |
0.9864 |
PM Capital Global Companies Fund |
30/04/12 |
0.9719 |
0.9671 |
PM Capital Global Companies Fund |
27/04/12 |
0.9772 |
0.9724 |
PM Capital Global Companies Fund |
24/04/12 |
0.9602 |
0.9554 |
PM Capital Global Companies Fund |
20/04/12 |
0.9600 |
0.9552 |
PM Capital Global Companies Fund |
17/04/12 |
0.9716 |
0.9668 |
PM Capital Global Companies Fund |
13/04/12 |
0.9602 |
0.9554 |
PM Capital Global Companies Fund |
10/04/12 |
0.9560 |
0.9512 |
PM Capital Global Companies Fund |
3/04/12 |
1.0033 |
0.9983 |
PM Capital Global Companies Fund |
31/03/12 |
1.0123 |
1.0073 |
PM Capital Global Companies Fund |
30/03/12 |
1.0123 |
1.0073 |
PM Capital Global Companies Fund |
27/03/12 |
1.0242 |
1.0190 |
PM Capital Global Companies Fund |
23/03/12 |
1.0195 |
1.0145 |
PM Capital Global Companies Fund |
20/03/12 |
1.0283 |
1.0231 |
PM Capital Global Companies Fund |
16/03/12 |
1.0251 |
1.0199 |
PM Capital Global Companies Fund |
13/03/12 |
0.9974 |
0.9924 |
PM Capital Global Companies Fund |
9/03/12 |
0.9680 |
0.9632 |
PM Capital Global Companies Fund |
6/03/12 |
0.9456 |
0.9408 |
PM Capital Global Companies Fund |
2/03/12 |
0.9606 |
0.9558 |
PM Capital Global Companies Fund |
29/02/12 |
0.9482 |
0.9434 |
PM Capital Global Companies Fund |
28/02/12 |
0.9591 |
0.9543 |
PM Capital Global Companies Fund |
24/02/12 |
0.9589 |
0.9541 |
PM Capital Global Companies Fund |
21/02/12 |
0.9630 |
0.9582 |
PM Capital Global Companies Fund |
17/02/12 |
0.9635 |
0.9587 |
PM Capital Global Companies Fund |
14/02/12 |
0.9422 |
0.9376 |
PM Capital Global Companies Fund |
10/02/12 |
0.9386 |
0.9340 |
PM Capital Global Companies Fund |
7/02/12 |
0.9363 |
0.9317 |
PM Capital Global Companies Fund |
3/02/12 |
0.9396 |
0.9350 |
PM Capital Global Companies Fund |
31/01/12 |
0.8949 |
0.8905 |
PM Capital Global Companies Fund |
27/01/12 |
0.9093 |
0.9047 |
PM Capital Global Companies Fund |
24/01/12 |
0.9232 |
0.9186 |
PM Capital Global Companies Fund |
20/01/12 |
0.9266 |
0.9220 |
PM Capital Global Companies Fund |
17/01/12 |
0.8857 |
0.8813 |
PM Capital Global Companies Fund |
13/01/12 |
0.8882 |
0.8838 |
PM Capital Global Companies Fund |
10/01/12 |
0.8723 |
0.8679 |
PM Capital Global Companies Fund |
6/01/12 |
0.8576 |
0.8534 |
PM Capital Global Companies Fund |
3/01/12 |
0.8446 |
0.8404 |
PM Capital Global Companies Fund |
31/12/11 |
0.8306 |
0.8264 |
PM Capital Global Companies Fund |
30/12/11 |
0.8305 |
0.8263 |
PM Capital Global Companies Fund |
28/12/11 |
0.8305 |
0.8263 |
PM Capital Global Companies Fund |
23/12/11 |
0.8377 |
0.8335 |
PM Capital Global Companies Fund |
20/12/11 |
0.8253 |
0.8211 |
PM Capital Global Companies Fund |
16/12/11 |
0.8224 |
0.8182 |
PM Capital Global Companies Fund |
13/12/11 |
0.8096 |
0.8056 |
PM Capital Global Companies Fund |
9/12/11 |
0.8414 |
0.8372 |
PM Capital Global Companies Fund |
6/12/11 |
0.8480 |
0.8438 |
PM Capital Global Companies Fund |
2/12/11 |
0.8239 |
0.8197 |
PM Capital Global Companies Fund |
30/11/11 |
0.8026 |
0.7986 |
PM Capital Global Companies Fund |
25/11/11 |
0.7780 |
0.7742 |
PM Capital Global Companies Fund |
22/11/11 |
0.7918 |
0.7878 |
PM Capital Global Companies Fund |
18/11/11 |
0.8181 |
0.8141 |
PM Capital Global Companies Fund |
15/11/11 |
0.8491 |
0.8449 |
PM Capital Global Companies Fund |
11/11/11 |
0.8601 |
0.8559 |
PM Capital Global Companies Fund |
8/11/11 |
0.8603 |
0.8561 |
PM Capital Global Companies Fund |
4/11/11 |
0.8485 |
0.8443 |
PM Capital Global Companies Fund |
31/10/11 |
0.8535 |
0.8493 |
PM Capital Global Companies Fund |
28/10/11 |
0.8764 |
0.8720 |
PM Capital Global Companies Fund |
25/10/11 |
0.8503 |
0.8461 |
PM Capital Global Companies Fund |
21/10/11 |
0.8529 |
0.8487 |
PM Capital Global Companies Fund |
18/10/11 |
0.8530 |
0.8488 |
PM Capital Global Companies Fund |
14/10/11 |
0.8507 |
0.8465 |
PM Capital Global Companies Fund |
11/10/11 |
0.8690 |
0.8646 |
PM Capital Global Companies Fund |
7/10/11 |
0.8450 |
0.8408 |
PM Capital Global Companies Fund |
4/10/11 |
0.8249 |
0.8207 |
PM Capital Global Companies Fund |
30/09/11 |
0.8301 |
0.8259 |
PM Capital Global Companies Fund |
27/09/11 |
0.8459 |
0.8417 |
PM Capital Global Companies Fund |
23/09/11 |
0.8095 |
0.8055 |
PM Capital Global Companies Fund |
20/09/11 |
0.8022 |
0.7982 |
PM Capital Global Companies Fund |
16/09/11 |
0.8160 |
0.8120 |
PM Capital Global Companies Fund |
13/09/11 |
0.7803 |
0.7765 |
PM Capital Global Companies Fund |
9/09/11 |
0.7515 |
0.7477 |
PM Capital Global Companies Fund |
6/09/11 |
0.7410 |
0.7374 |
PM Capital Global Companies Fund |
2/09/11 |
0.7674 |
0.7636 |
PM Capital Global Companies Fund |
31/08/11 |
0.8008 |
0.7968 |
PM Capital Global Companies Fund |
26/08/11 |
0.7666 |
0.7628 |
PM Capital Global Companies Fund |
23/08/11 |
0.7607 |
0.7569 |
PM Capital Global Companies Fund |
19/08/11 |
0.7532 |
0.7494 |
PM Capital Global Companies Fund |
16/08/11 |
0.8298 |
0.8256 |
PM Capital Global Companies Fund |
12/08/11 |
0.8305 |
0.8263 |
PM Capital Global Companies Fund |
9/08/11 |
0.8419 |
0.8377 |
PM Capital Global Companies Fund |
5/08/11 |
0.8439 |
0.8397 |
PM Capital Global Companies Fund |
2/08/11 |
0.8917 |
0.8873 |
PM Capital Global Companies Fund |
31/07/11 |
0.9146 |
0.9100 |
PM Capital Global Companies Fund |
26/07/11 |
0.9537 |
0.9489 |
PM Capital Global Companies Fund |
22/07/11 |
0.9726 |
0.9678 |
PM Capital Global Companies Fund |
19/07/11 |
0.9314 |
0.9268 |
PM Capital Global Companies Fund |
15/07/11 |
0.9432 |
0.9384 |
PM Capital Global Companies Fund |
12/07/11 |
0.9493 |
0.9445 |
PM Capital Global Companies Fund |
8/07/11 |
1.0001 |
0.9951 |
PM Capital Global Companies Fund |
5/07/11 |
1.0266 |
1.0214 |
PM Capital Global Companies Fund |
30/06/11 |
1.0667 |
1.0613 |
PM Capital Global Companies Fund |
28/06/11 |
1.0399 |
1.0347 |
PM Capital Global Companies Fund |
24/06/11 |
1.0209 |
1.0159 |
PM Capital Global Companies Fund |
21/06/11 |
1.0457 |
1.0405 |
PM Capital Global Companies Fund |
17/06/11 |
1.0299 |
1.0247 |
PM Capital Global Companies Fund |
14/06/11 |
1.0479 |
1.0427 |
PM Capital Global Companies Fund |
10/06/11 |
1.0394 |
1.0342 |
PM Capital Global Companies Fund |
7/06/11 |
1.0474 |
1.0422 |
PM Capital Global Companies Fund |
3/06/11 |
1.0623 |
1.0571 |
PM Capital Global Companies Fund |
31/05/11 |
1.1138 |
1.1082 |
PM Capital Global Companies Fund |
27/05/11 |
1.0974 |
1.0920 |
PM Capital Global Companies Fund |
24/05/11 |
1.0817 |
1.0763 |
PM Capital Global Companies Fund |
20/05/11 |
1.1052 |
1.0996 |
PM Capital Global Companies Fund |
17/05/11 |
1.1169 |
1.1113 |
PM Capital Global Companies Fund |
13/05/11 |
1.1302 |
1.1246 |
PM Capital Global Companies Fund |
10/05/11 |
1.1205 |
1.1149 |
PM Capital Global Companies Fund |
6/05/11 |
1.1225 |
1.1169 |
PM Capital Global Companies Fund |
3/05/11 |
1.1203 |
1.1147 |
PM Capital Global Companies Fund |
30/04/11 |
1.1188 |
1.1132 |
PM Capital Global Companies Fund |
26/04/11 |
1.1299 |
1.1243 |
PM Capital Global Companies Fund |
19/04/11 |
1.1132 |
1.1076 |
PM Capital Global Companies Fund |
15/04/11 |
1.1278 |
1.1222 |
PM Capital Global Companies Fund |
12/04/11 |
1.1416 |
1.1360 |
PM Capital Global Companies Fund |
8/04/11 |
1.1522 |
1.1464 |
PM Capital Global Companies Fund |
5/04/11 |
1.1664 |
1.1606 |
PM Capital Global Companies Fund |
31/03/11 |
1.1486 |
1.1428 |
PM Capital Global Companies Fund |
29/03/11 |
1.1667 |
1.1609 |
PM Capital Global Companies Fund |
25/03/11 |
1.1640 |
1.1582 |
PM Capital Global Companies Fund |
22/03/11 |
1.1741 |
1.1683 |
PM Capital Global Companies Fund |
18/03/11 |
1.1679 |
1.1621 |
PM Capital Global Companies Fund |
15/03/11 |
1.1720 |
1.1662 |
PM Capital Global Companies Fund |
11/03/11 |
1.1984 |
1.1924 |
PM Capital Global Companies Fund |
8/03/11 |
1.2248 |
1.2186 |
PM Capital Global Companies Fund |
4/03/11 |
1.2356 |
1.2294 |
PM Capital Global Companies Fund |
28/02/11 |
1.2308 |
1.2246 |
PM Capital Global Companies Fund |
22/02/11 |
1.2480 |
1.2418 |
PM Capital Global Companies Fund |
18/02/11 |
1.2743 |
1.2679 |
PM Capital Global Companies Fund |
15/02/11 |
1.2600 |
1.2538 |
PM Capital Global Companies Fund |
11/02/11 |
1.2463 |
1.2401 |
PM Capital Global Companies Fund |
8/02/11 |
1.2246 |
1.2184 |
PM Capital Global Companies Fund |
4/02/11 |
1.2033 |
1.1973 |
PM Capital Global Companies Fund |
31/01/11 |
1.1804 |
1.1746 |
PM Capital Global Companies Fund |
28/01/11 |
1.1771 |
1.1713 |
PM Capital Global Companies Fund |
25/01/11 |
1.1922 |
1.1862 |
PM Capital Global Companies Fund |
21/01/11 |
1.2040 |
1.1980 |
PM Capital Global Companies Fund |
18/01/11 |
1.2017 |
1.1957 |
PM Capital Global Companies Fund |
14/01/11 |
1.2108 |
1.2048 |
PM Capital Global Companies Fund |
11/01/11 |
1.1524 |
1.1466 |
PM Capital Global Companies Fund |
7/01/11 |
1.1259 |
1.1203 |
PM Capital Global Companies Fund |
4/01/11 |
1.1353 |
1.1297 |
PM Capital Global Companies Fund |
31/12/10 |
1.0867 |
1.0813 |
PM Capital Global Companies Fund |
24/12/10 |
1.1169 |
1.1113 |
PM Capital Global Companies Fund |
21/12/10 |
1.1240 |
1.1184 |
PM Capital Global Companies Fund |
17/12/10 |
1.1224 |
1.1168 |
PM Capital Global Companies Fund |
14/12/10 |
1.1280 |
1.1224 |
PM Capital Global Companies Fund |
10/12/10 |
1.1465 |
1.1407 |
PM Capital Global Companies Fund |
7/12/10 |
1.1036 |
1.0980 |
PM Capital Global Companies Fund |
3/12/10 |
1.1080 |
1.1024 |
PM Capital Global Companies Fund |
30/11/10 |
1.0637 |
1.0583 |
PM Capital Global Companies Fund |
26/11/10 |
1.0876 |
1.0822 |
PM Capital Global Companies Fund |
23/11/10 |
1.0809 |
1.0755 |
PM Capital Global Companies Fund |
19/11/10 |
1.1066 |
1.1010 |
PM Capital Global Companies Fund |
16/11/10 |
1.0934 |
1.0880 |
PM Capital Global Companies Fund |
12/11/10 |
1.0998 |
1.0944 |
PM Capital Global Companies Fund |
9/11/10 |
1.0879 |
1.0825 |
PM Capital Global Companies Fund |
5/11/10 |
1.1010 |
1.0956 |
PM Capital Global Companies Fund |
2/11/10 |
1.0702 |
1.0648 |
PM Capital Global Companies Fund |
31/10/10 |
1.0883 |
1.0829 |
PM Capital Global Companies Fund |
26/10/10 |
1.0649 |
1.0595 |
PM Capital Global Companies Fund |
22/10/10 |
1.0810 |
1.0756 |
PM Capital Global Companies Fund |
19/10/10 |
1.0734 |
1.0680 |
PM Capital Global Companies Fund |
15/10/10 |
1.0630 |
1.0576 |
PM Capital Global Companies Fund |
12/10/10 |
1.0749 |
1.0695 |
PM Capital Global Companies Fund |
8/10/10 |
1.0809 |
1.0755 |
PM Capital Global Companies Fund |
5/10/10 |
1.1013 |
1.0959 |
PM Capital Global Companies Fund |
30/09/10 |
1.0762 |
1.0708 |
PM Capital Global Companies Fund |
28/09/10 |
1.0894 |
1.0840 |
PM Capital Global Companies Fund |
24/09/10 |
1.1071 |
1.1015 |
PM Capital Global Companies Fund |
21/09/10 |
1.1051 |
1.0995 |
PM Capital Global Companies Fund |
17/09/10 |
1.0982 |
1.0928 |
PM Capital Global Companies Fund |
14/09/10 |
1.0952 |
1.0898 |
PM Capital Global Companies Fund |
10/09/10 |
1.0835 |
1.0781 |
PM Capital Global Companies Fund |
7/09/10 |
1.0763 |
1.0709 |
PM Capital Global Companies Fund |
3/09/10 |
1.1010 |
1.0956 |
PM Capital Global Companies Fund |
31/08/10 |
1.0532 |
1.0480 |
PM Capital Global Companies Fund |
27/08/10 |
1.0612 |
1.0560 |
PM Capital Global Companies Fund |
24/08/10 |
1.0648 |
1.0594 |
PM Capital Global Companies Fund |
20/08/10 |
1.0948 |
1.0894 |
PM Capital Global Companies Fund |
17/08/10 |
1.0945 |
1.0891 |
PM Capital Global Companies Fund |
13/08/10 |
1.0943 |
1.0889 |
PM Capital Global Companies Fund |
10/08/10 |
1.1426 |
1.1370 |
PM Capital Global Companies Fund |
6/08/10 |
1.1437 |
1.1379 |
PM Capital Global Companies Fund |
3/08/10 |
1.1510 |
1.1452 |
PM Capital Global Companies Fund |
31/07/10 |
1.1303 |
1.1247 |
PM Capital Global Companies Fund |
27/07/10 |
1.1676 |
1.1618 |
PM Capital Global Companies Fund |
23/07/10 |
1.1288 |
1.1232 |
PM Capital Global Companies Fund |
20/07/10 |
1.1075 |
1.1019 |
PM Capital Global Companies Fund |
16/07/10 |
1.1140 |
1.1084 |
PM Capital Global Companies Fund |
13/07/10 |
1.1643 |
1.1585 |
PM Capital Global Companies Fund |
9/07/10 |
1.1280 |
1.1224 |
PM Capital Global Companies Fund |
6/07/10 |
1.0898 |
1.0844 |
PM Capital Global Companies Fund |
2/07/10 |
1.0797 |
1.0743 |
PM Capital Global Companies Fund |
30/06/10 |
1.1016 |
1.0962 |
PM Capital Global Companies Fund |
25/06/10 |
1.1341 |
1.1285 |
PM Capital Global Companies Fund |
22/06/10 |
1.1552 |
1.1494 |
PM Capital Global Companies Fund |
18/06/10 |
1.1746 |
1.1688 |
PM Capital Global Companies Fund |
15/06/10 |
1.1773 |
1.1715 |
PM Capital Global Companies Fund |
11/06/10 |
1.1508 |
1.1450 |
PM Capital Global Companies Fund |
8/06/10 |
1.1305 |
1.1249 |
PM Capital Global Companies Fund |
4/06/10 |
1.1665 |
1.1607 |
PM Capital Global Companies Fund |
31/05/10 |
1.1835 |
1.1775 |
PM Capital Global Companies Fund |
25/05/10 |
1.1509 |
1.1451 |
PM Capital Global Companies Fund |
21/05/10 |
1.1747 |
1.1689 |
PM Capital Global Companies Fund |
18/05/10 |
1.1484 |
1.1426 |
PM Capital Global Companies Fund |
14/05/10 |
1.1387 |
1.1331 |
PM Capital Global Companies Fund |
11/05/10 |
1.1707 |
1.1649 |
PM Capital Global Companies Fund |
7/05/10 |
1.1061 |
1.1005 |
PM Capital Global Companies Fund |
4/05/10 |
1.1887 |
1.1827 |
PM Capital Global Companies Fund |
30/04/10 |
1.2016 |
1.1956 |
PM Capital Global Companies Fund |
27/04/10 |
1.2214 |
1.2154 |
PM Capital Global Companies Fund |
23/04/10 |
1.2582 |
1.2520 |
PM Capital Global Companies Fund |
20/04/10 |
1.2452 |
1.2390 |
PM Capital Global Companies Fund |
16/04/10 |
1.2384 |
1.2322 |
PM Capital Global Companies Fund |
13/04/10 |
1.2253 |
1.2191 |
PM Capital Global Companies Fund |
9/04/10 |
1.2127 |
1.2067 |
PM Capital Global Companies Fund |
6/04/10 |
1.2177 |
1.2117 |
PM Capital Global Companies Fund |
2/04/10 |
1.1949 |
1.1889 |
PM Capital Global Companies Fund |
31/03/10 |
1.1949 |
1.1889 |
PM Capital Global Companies Fund |
26/03/10 |
1.2056 |
1.1996 |
PM Capital Global Companies Fund |
23/03/10 |
1.1833 |
1.1773 |
PM Capital Global Companies Fund |
19/03/10 |
1.1532 |
1.1474 |
PM Capital Global Companies Fund |
16/03/10 |
1.1570 |
1.1512 |
PM Capital Global Companies Fund |
12/03/10 |
1.1499 |
1.1441 |
PM Capital Global Companies Fund |
9/03/10 |
1.1212 |
1.1156 |
PM Capital Global Companies Fund |
5/03/10 |
1.1291 |
1.1235 |
PM Capital Global Companies Fund |
2/03/10 |
1.0962 |
1.0908 |
PM Capital Global Companies Fund |
28/02/10 |
1.0849 |
1.0795 |
PM Capital Global Companies Fund |
23/02/10 |
1.0788 |
1.0734 |
PM Capital Global Companies Fund |
19/02/10 |
1.0798 |
1.0744 |
PM Capital Global Companies Fund |
16/02/10 |
1.0608 |
1.0556 |
PM Capital Global Companies Fund |
12/02/10 |
1.0489 |
1.0437 |
PM Capital Global Companies Fund |
9/02/10 |
1.0455 |
1.0403 |
PM Capital Global Companies Fund |
5/02/10 |
1.0593 |
1.0541 |
PM Capital Global Companies Fund |
2/02/10 |
1.1131 |
1.1075 |
PM Capital Global Companies Fund |
31/01/10 |
1.0701 |
1.0647 |
PM Capital Global Companies Fund |
26/01/10 |
1.0782 |
1.0728 |
PM Capital Global Companies Fund |
22/01/10 |
1.0740 |
1.0686 |
PM Capital Global Companies Fund |
19/01/10 |
1.1295 |
1.1239 |
PM Capital Global Companies Fund |
15/01/10 |
1.1236 |
1.1180 |
PM Capital Global Companies Fund |
12/01/10 |
1.1305 |
1.1249 |
PM Capital Global Companies Fund |
8/01/10 |
1.1543 |
1.1485 |
PM Capital Global Companies Fund |
5/01/10 |
1.1372 |
1.1316 |
PM Capital Global Companies Fund |
31/12/09 |
1.1090 |
1.1034 |
PM Capital Global Companies Fund |
29/12/09 |
1.1121 |
1.1065 |
PM Capital Global Companies Fund |
23/12/09 |
1.1231 |
1.1175 |
PM Capital Global Companies Fund |
18/12/09 |
1.1000 |
1.0946 |
PM Capital Global Companies Fund |
15/12/09 |
1.0980 |
1.0926 |
PM Capital Global Companies Fund |
11/12/09 |
1.0804 |
1.0750 |
PM Capital Global Companies Fund |
8/12/09 |
1.0857 |
1.0803 |
PM Capital Global Companies Fund |
4/12/09 |
1.1011 |
1.0957 |
PM Capital Global Companies Fund |
30/11/09 |
1.0353 |
1.0301 |
PM Capital Global Companies Fund |
27/11/09 |
1.0467 |
1.0415 |
PM Capital Global Companies Fund |
24/11/09 |
1.0726 |
1.0672 |
PM Capital Global Companies Fund |
20/11/09 |
1.0610 |
1.0558 |
PM Capital Global Companies Fund |
17/11/09 |
1.0873 |
1.0819 |
PM Capital Global Companies Fund |
13/11/09 |
1.0721 |
1.0667 |
PM Capital Global Companies Fund |
10/11/09 |
1.0634 |
1.0580 |
PM Capital Global Companies Fund |
6/11/09 |
1.0431 |
1.0379 |
PM Capital Global Companies Fund |
3/11/09 |
1.0264 |
1.0212 |
PM Capital Global Companies Fund |
31/10/09 |
1.0350 |
1.0298 |
PM Capital Global Companies Fund |
27/10/09 |
1.0579 |
1.0527 |
PM Capital Global Companies Fund |
23/10/09 |
1.1115 |
1.1059 |
PM Capital Global Companies Fund |
20/10/09 |
1.1301 |
1.1245 |
PM Capital Global Companies Fund |
16/10/09 |
1.1230 |
1.1174 |
PM Capital Global Companies Fund |
13/10/09 |
1.1234 |
1.1178 |
PM Capital Global Companies Fund |
9/10/09 |
1.1296 |
1.1240 |
PM Capital Global Companies Fund |
6/10/09 |
1.1102 |
1.1046 |
PM Capital Global Companies Fund |
2/10/09 |
1.0771 |
1.0717 |
PM Capital Global Companies Fund |
30/09/09 |
1.1147 |
1.1091 |
PM Capital Global Companies Fund |
25/09/09 |
1.1134 |
1.1078 |
PM Capital Global Companies Fund |
22/09/09 |
1.1505 |
1.1447 |
PM Capital Global Companies Fund |
18/09/09 |
1.1525 |
1.1467 |
PM Capital Global Companies Fund |
15/09/09 |
1.1398 |
1.1342 |
PM Capital Global Companies Fund |
11/09/09 |
1.1300 |
1.1244 |
PM Capital Global Companies Fund |
8/09/09 |
1.1047 |
1.0991 |
PM Capital Global Companies Fund |
4/09/09 |
1.0962 |
1.0908 |
PM Capital Global Companies Fund |
31/08/09 |
1.1102 |
1.1046 |
PM Capital Global Companies Fund |
28/08/09 |
1.1287 |
1.1231 |
PM Capital Global Companies Fund |
25/08/09 |
1.1063 |
1.1007 |
PM Capital Global Companies Fund |
21/08/09 |
1.0904 |
1.0850 |
PM Capital Global Companies Fund |
18/08/09 |
1.0630 |
1.0576 |
PM Capital Global Companies Fund |
14/08/09 |
1.0755 |
1.0701 |
PM Capital Global Companies Fund |
11/08/09 |
1.0537 |
1.0485 |
PM Capital Global Companies Fund |
7/08/09 |
1.0748 |
1.0694 |
PM Capital Global Companies Fund |
4/08/09 |
1.0479 |
1.0427 |
PM Capital Global Companies Fund |
31/07/09 |
1.0314 |
1.0262 |
PM Capital Global Companies Fund |
28/07/09 |
1.0220 |
1.0170 |
PM Capital Global Companies Fund |
24/07/09 |
1.0107 |
1.0057 |
PM Capital Global Companies Fund |
21/07/09 |
0.9813 |
0.9765 |
PM Capital Global Companies Fund |
17/07/09 |
0.9768 |
0.9720 |
PM Capital Global Companies Fund |
14/07/09 |
0.9354 |
0.9308 |
PM Capital Global Companies Fund |
10/07/09 |
0.9142 |
0.9096 |
PM Capital Global Companies Fund |
7/07/09 |
0.9071 |
0.9025 |
PM Capital Global Companies Fund |
3/07/09 |
0.9359 |
0.9313 |
PM Capital Global Companies Fund |
30/06/09 |
0.9488 |
0.9440 |
PM Capital Global Companies Fund |
26/06/09 |
0.9465 |
0.9417 |
PM Capital Global Companies Fund |
23/06/09 |
0.9077 |
0.9031 |
PM Capital Global Companies Fund |
19/06/09 |
0.9395 |
0.9349 |
PM Capital Global Companies Fund |
16/06/09 |
0.9398 |
0.9352 |
PM Capital Global Companies Fund |
12/06/09 |
0.9835 |
0.9785 |
PM Capital Global Companies Fund |
9/06/09 |
0.9702 |
0.9654 |
PM Capital Global Companies Fund |
5/06/09 |
0.9585 |
0.9537 |
PM Capital Global Companies Fund |
2/06/09 |
0.9555 |
0.9507 |
PM Capital Global Companies Fund |
31/05/09 |
0.9509 |
0.9461 |
PM Capital Global Companies Fund |
26/05/09 |
0.9518 |
0.9470 |
PM Capital Global Companies Fund |
22/05/09 |
0.9359 |
0.9313 |
PM Capital Global Companies Fund |
19/05/09 |
0.9679 |
0.9631 |
PM Capital Global Companies Fund |
15/05/09 |
0.9217 |
0.9171 |
PM Capital Global Companies Fund |
12/05/09 |
0.9522 |
0.9474 |
PM Capital Global Companies Fund |
8/05/09 |
1.0024 |
0.9974 |
PM Capital Global Companies Fund |
5/05/09 |
0.9829 |
0.9779 |
PM Capital Global Companies Fund |
30/04/09 |
0.9286 |
0.9240 |
PM Capital Global Companies Fund |
28/04/09 |
0.8883 |
0.8839 |
PM Capital Global Companies Fund |
24/04/09 |
0.9027 |
0.8981 |
PM Capital Global Companies Fund |
21/04/09 |
0.8662 |
0.8618 |
PM Capital Global Companies Fund |
17/04/09 |
0.9134 |
0.9088 |
PM Capital Global Companies Fund |
14/04/09 |
0.8628 |
0.8584 |
PM Capital Global Companies Fund |
10/04/09 |
0.8718 |
0.8674 |
PM Capital Global Companies Fund |
7/04/09 |
0.8021 |
0.7981 |
PM Capital Global Companies Fund |
3/04/09 |
0.8474 |
0.8432 |
PM Capital Global Companies Fund |
31/03/09 |
0.7664 |
0.7626 |
PM Capital Global Companies Fund |
27/03/09 |
0.8062 |
0.8022 |
PM Capital Global Companies Fund |
24/03/09 |
0.7665 |
0.7627 |
PM Capital Global Companies Fund |
20/03/09 |
0.7223 |
0.7187 |
PM Capital Global Companies Fund |
17/03/09 |
0.7274 |
0.7238 |
PM Capital Global Companies Fund |
13/03/09 |
0.6981 |
0.6947 |
PM Capital Global Companies Fund |
10/03/09 |
0.6573 |
0.6541 |
PM Capital Global Companies Fund |
6/03/09 |
0.6156 |
0.6126 |
PM Capital Global Companies Fund |
3/03/09 |
0.6491 |
0.6459 |
PM Capital Global Companies Fund |
28/02/09 |
0.7002 |
0.6968 |
PM Capital Global Companies Fund |
24/02/09 |
0.6989 |
0.6955 |
PM Capital Global Companies Fund |
20/02/09 |
0.6972 |
0.6938 |
PM Capital Global Companies Fund |
17/02/09 |
0.7277 |
0.7241 |
PM Capital Global Companies Fund |
13/02/09 |
0.7581 |
0.7543 |
PM Capital Global Companies Fund |
10/02/09 |
0.7850 |
0.7810 |
PM Capital Global Companies Fund |
6/02/09 |
0.8113 |
0.8073 |
PM Capital Global Companies Fund |
3/02/09 |
0.8009 |
0.7969 |
PM Capital Global Companies Fund |
31/01/09 |
0.8237 |
0.8195 |
PM Capital Global Companies Fund |
27/01/09 |
0.7918 |
0.7878 |
PM Capital Global Companies Fund |
23/01/09 |
0.7555 |
0.7517 |
PM Capital Global Companies Fund |
20/01/09 |
0.7263 |
0.7227 |
PM Capital Global Companies Fund |
16/01/09 |
0.8192 |
0.8152 |
PM Capital Global Companies Fund |
13/01/09 |
0.8933 |
0.8889 |
PM Capital Global Companies Fund |
9/01/09 |
0.8848 |
0.8804 |
PM Capital Global Companies Fund |
6/01/09 |
0.8874 |
0.8830 |
PM Capital Global Companies Fund |
31/12/08 |
0.9024 |
0.8978 |
PM Capital Global Companies Fund |
29/12/08 |
0.8782 |
0.8738 |
PM Capital Global Companies Fund |
24/12/08 |
0.8789 |
0.8745 |
PM Capital Global Companies Fund |
22/12/08 |
0.8971 |
0.8927 |
PM Capital Global Companies Fund |
19/12/08 |
0.9106 |
0.9060 |
PM Capital Global Companies Fund |
16/12/08 |
0.9278 |
0.9232 |
PM Capital Global Companies Fund |
12/12/08 |
0.9248 |
0.9202 |
PM Capital Global Companies Fund |
9/12/08 |
0.9462 |
0.9414 |
PM Capital Global Companies Fund |
5/12/08 |
0.9180 |
0.9134 |
PM Capital Global Companies Fund |
2/12/08 |
0.8834 |
0.8790 |
PM Capital Global Companies Fund |
30/11/08 |
0.9285 |
0.9239 |
PM Capital Global Companies Fund |
25/11/08 |
0.8815 |
0.8771 |
PM Capital Global Companies Fund |
21/11/08 |
0.8194 |
0.8154 |
PM Capital Global Companies Fund |
18/11/08 |
0.8692 |
0.8648 |
PM Capital Global Companies Fund |
14/11/08 |
0.9344 |
0.9298 |
PM Capital Global Companies Fund |
11/11/08 |
0.9967 |
0.9917 |
PM Capital Global Companies Fund |
7/11/08 |
1.0252 |
1.0200 |
PM Capital Global Companies Fund |
4/11/08 |
1.0791 |
1.0737 |
PM Capital Global Companies Fund |
31/10/08 |
1.0752 |
1.0698 |
PM Capital Global Companies Fund |
28/10/08 |
1.0293 |
1.0241 |
PM Capital Global Companies Fund |
24/10/08 |
1.0115 |
1.0065 |
PM Capital Global Companies Fund |
21/10/08 |
1.0598 |
1.0546 |
PM Capital Global Companies Fund |
17/10/08 |
1.0079 |
1.0029 |
PM Capital Global Companies Fund |
14/10/08 |
1.0872 |
1.0818 |
PM Capital Global Companies Fund |
10/10/08 |
1.1298 |
1.1242 |
PM Capital Global Companies Fund |
7/10/08 |
1.1291 |
1.1235 |
PM Capital Global Companies Fund |
3/10/08 |
1.2797 |
1.2733 |
PM Capital Global Companies Fund |
30/09/08 |
1.2428 |
1.2366 |
PM Capital Global Companies Fund |
26/09/08 |
1.2797 |
1.2733 |
PM Capital Global Companies Fund |
23/09/08 |
1.2580 |
1.2518 |
PM Capital Global Companies Fund |
19/09/08 |
1.3536 |
1.3468 |
PM Capital Global Companies Fund |
16/09/08 |
1.3014 |
1.2950 |
PM Capital Global Companies Fund |
12/09/08 |
1.3822 |
1.3754 |
PM Capital Global Companies Fund |
9/09/08 |
1.4270 |
1.4198 |
PM Capital Global Companies Fund |
5/09/08 |
1.3686 |
1.3618 |
PM Capital Global Companies Fund |
2/09/08 |
1.3909 |
1.3839 |
PM Capital Global Companies Fund |
31/08/08 |
1.3382 |
1.3316 |
PM Capital Global Companies Fund |
26/08/08 |
1.3080 |
1.3014 |
PM Capital Global Companies Fund |
22/08/08 |
1.3016 |
1.2952 |
PM Capital Global Companies Fund |
19/08/08 |
1.2755 |
1.2691 |
PM Capital Global Companies Fund |
15/08/08 |
1.3483 |
1.3415 |
PM Capital Global Companies Fund |
12/08/08 |
1.3534 |
1.3466 |
PM Capital Global Companies Fund |
8/08/08 |
1.3162 |
1.3096 |
PM Capital Global Companies Fund |
5/08/08 |
1.2598 |
1.2536 |
PM Capital Global Companies Fund |
31/07/08 |
1.1770 |
1.1712 |
PM Capital Global Companies Fund |
29/07/08 |
1.1408 |
1.1352 |
PM Capital Global Companies Fund |
25/07/08 |
1.1597 |
1.1539 |
PM Capital Global Companies Fund |
22/07/08 |
1.1210 |
1.1154 |
PM Capital Global Companies Fund |
18/07/08 |
1.1198 |
1.1142 |
PM Capital Global Companies Fund |
15/07/08 |
1.0204 |
1.0154 |
PM Capital Global Companies Fund |
11/07/08 |
1.0629 |
1.0575 |
PM Capital Global Companies Fund |
8/07/08 |
1.1153 |
1.1097 |
PM Capital Global Companies Fund |
4/07/08 |
1.1064 |
1.1008 |
PM Capital Global Companies Fund |
1/07/08 |
1.1519 |
1.1461 |
PM Capital Global Companies Fund |
30/06/08 |
1.2083 |
1.2023 |
PM Capital Global Companies Fund |
27/06/08 |
1.2179 |
1.2119 |
PM Capital Global Companies Fund |
24/06/08 |
1.2690 |
1.2626 |
PM Capital Global Companies Fund |
20/06/08 |
1.2792 |
1.2728 |
PM Capital Global Companies Fund |
17/06/08 |
1.3835 |
1.3766 |
PM Capital Global Companies Fund |
13/06/08 |
1.3856 |
1.3786 |
PM Capital Global Companies Fund |
10/06/08 |
1.3605 |
1.3537 |
PM Capital Global Companies Fund |
6/06/08 |
1.3848 |
1.3778 |
PM Capital Global Companies Fund |
3/06/08 |
1.4207 |
1.4137 |
PM Capital Global Companies Fund |
31/05/08 |
1.4277 |
1.4205 |
PM Capital Global Companies Fund |
27/05/08 |
1.4125 |
1.4055 |
PM Capital Global Companies Fund |
23/05/08 |
1.4025 |
1.3955 |
PM Capital Global Companies Fund |
20/05/08 |
1.4327 |
1.4255 |
PM Capital Global Companies Fund |
16/05/08 |
1.4825 |
1.4751 |
PM Capital Global Companies Fund |
13/05/08 |
1.4868 |
1.4794 |
PM Capital Global Companies Fund |
9/05/08 |
1.4778 |
1.4704 |
PM Capital Global Companies Fund |
6/05/08 |
1.4942 |
1.4868 |
PM Capital Global Companies Fund |
2/05/08 |
1.5185 |
1.5109 |
PM Capital Global Companies Fund |
30/04/08 |
1.4646 |
1.4572 |
PM Capital Global Companies Fund |
25/04/08 |
1.4359 |
1.4287 |
PM Capital Global Companies Fund |
22/04/08 |
1.4147 |
1.4077 |
PM Capital Global Companies Fund |
18/04/08 |
1.4890 |
1.4816 |
PM Capital Global Companies Fund |
15/04/08 |
1.4271 |
1.4199 |
PM Capital Global Companies Fund |
11/04/08 |
1.4391 |
1.4319 |
PM Capital Global Companies Fund |
8/04/08 |
1.4797 |
1.4723 |
PM Capital Global Companies Fund |
4/04/08 |
1.5215 |
1.5139 |
PM Capital Global Companies Fund |
1/04/08 |
1.5045 |
1.4969 |
PM Capital Global Companies Fund |
31/03/08 |
1.4371 |
1.4299 |
PM Capital Global Companies Fund |
28/03/08 |
1.4323 |
1.4251 |
PM Capital Global Companies Fund |
25/03/08 |
1.4792 |
1.4718 |
PM Capital Global Companies Fund |
21/03/08 |
1.4554 |
1.4482 |
PM Capital Global Companies Fund |
18/03/08 |
1.3903 |
1.3833 |
PM Capital Global Companies Fund |
17/03/08 |
1.3599 |
1.3531 |
PM Capital Global Companies Fund |
14/03/08 |
1.3584 |
1.3516 |
PM Capital Global Companies Fund |
13/03/08 |
1.3799 |
1.3731 |
PM Capital Global Companies Fund |
12/03/08 |
1.4150 |
1.4080 |
PM Capital Global Companies Fund |
11/03/08 |
1.4082 |
1.4012 |
PM Capital Global Companies Fund |
10/03/08 |
1.3955 |
1.3885 |
PM Capital Global Companies Fund |
7/03/08 |
1.3902 |
1.3832 |
PM Capital Global Companies Fund |
5/03/08 |
1.4143 |
1.4073 |
PM Capital Global Companies Fund |
4/03/08 |
1.4143 |
1.4073 |
PM Capital Global Companies Fund |
29/02/08 |
1.4182 |
1.4112 |
PM Capital Global Companies Fund |
27/02/08 |
1.4728 |
1.4654 |
PM Capital Global Companies Fund |
26/02/08 |
1.4810 |
1.4736 |
PM Capital Global Companies Fund |
25/02/08 |
1.4717 |
1.4643 |
PM Capital Global Companies Fund |
22/02/08 |
1.4489 |
1.4417 |
PM Capital Global Companies Fund |
21/02/08 |
1.4417 |
1.4345 |
PM Capital Global Companies Fund |
20/02/08 |
1.4388 |
1.4316 |
PM Capital Global Companies Fund |
19/02/08 |
1.4394 |
1.4322 |
PM Capital Global Companies Fund |
18/02/08 |
1.4502 |
1.4430 |
PM Capital Global Companies Fund |
15/02/08 |
1.4457 |
1.4385 |
PM Capital Global Companies Fund |
14/02/08 |
1.4644 |
1.4570 |
PM Capital Global Companies Fund |
12/02/08 |
1.4459 |
1.4387 |
PM Capital Global Companies Fund |
8/02/08 |
1.4484 |
1.4412 |
PM Capital Global Companies Fund |
5/02/08 |
1.4819 |
1.4745 |
PM Capital Global Companies Fund |
31/01/08 |
1.5092 |
1.5016 |
PM Capital Global Companies Fund |
29/01/08 |
1.5129 |
1.5053 |
PM Capital Global Companies Fund |
25/01/08 |
1.4985 |
1.4911 |
PM Capital Global Companies Fund |
22/01/08 |
1.4648 |
1.4574 |
PM Capital Global Companies Fund |
18/01/08 |
1.4922 |
1.4848 |
PM Capital Global Companies Fund |
15/01/08 |
1.4876 |
1.4802 |
PM Capital Global Companies Fund |
11/01/08 |
1.4962 |
1.4888 |
PM Capital Global Companies Fund |
8/01/08 |
1.5423 |
1.5347 |
PM Capital Global Companies Fund |
4/01/08 |
1.5845 |
1.5765 |
PM Capital Global Companies Fund |
31/12/07 |
1.6510 |
1.6428 |
PM Capital Global Companies Fund |
21/12/07 |
1.6710 |
1.6626 |
PM Capital Global Companies Fund |
18/12/07 |
1.6651 |
1.6567 |
PM Capital Global Companies Fund |
14/12/07 |
1.6780 |
1.6696 |
PM Capital Global Companies Fund |
11/12/07 |
1.7028 |
1.6944 |
PM Capital Global Companies Fund |
7/12/07 |
1.7264 |
1.7178 |
PM Capital Global Companies Fund |
4/12/07 |
1.6897 |
1.6813 |
PM Capital Global Companies Fund |
30/11/07 |
1.6851 |
1.6767 |
PM Capital Global Companies Fund |
27/11/07 |
1.6458 |
1.6376 |
PM Capital Global Companies Fund |
23/11/07 |
1.6501 |
1.6419 |
PM Capital Global Companies Fund |
20/11/07 |
1.6210 |
1.6130 |
PM Capital Global Companies Fund |
16/11/07 |
1.6465 |
1.6383 |
PM Capital Global Companies Fund |
13/11/07 |
1.6683 |
1.6599 |
PM Capital Global Companies Fund |
9/11/07 |
1.5913 |
1.5833 |
PM Capital Global Companies Fund |
6/11/07 |
1.6561 |
1.6479 |
PM Capital Global Companies Fund |
2/11/07 |
1.6917 |
1.6833 |
PM Capital Global Companies Fund |
31/10/07 |
1.7387 |
1.7301 |
PM Capital Global Companies Fund |
26/10/07 |
1.7158 |
1.7072 |
PM Capital Global Companies Fund |
23/10/07 |
1.7555 |
1.7467 |
PM Capital Global Companies Fund |
19/10/07 |
1.7573 |
1.7485 |
PM Capital Global Companies Fund |
16/10/07 |
1.7875 |
1.7785 |
PM Capital Global Companies Fund |
12/10/07 |
1.7960 |
1.7870 |
PM Capital Global Companies Fund |
9/10/07 |
1.8114 |
1.8024 |
PM Capital Global Companies Fund |
5/10/07 |
1.8141 |
1.8051 |
PM Capital Global Companies Fund |
2/10/07 |
1.8097 |
1.8007 |
PM Capital Global Companies Fund |
30/09/07 |
1.7878 |
1.7788 |
PM Capital Global Companies Fund |
25/09/07 |
1.7778 |
1.7690 |
PM Capital Global Companies Fund |
21/09/07 |
1.8104 |
1.8014 |
PM Capital Global Companies Fund |
18/09/07 |
1.8216 |
1.8126 |
PM Capital Global Companies Fund |
14/09/07 |
1.8354 |
1.8262 |
PM Capital Global Companies Fund |
11/09/07 |
1.8694 |
1.8600 |
PM Capital Global Companies Fund |
7/09/07 |
1.9000 |
1.8906 |
PM Capital Global Companies Fund |
4/09/07 |
1.9327 |
1.9231 |
PM Capital Global Companies Fund |
31/08/07 |
1.9406 |
1.9310 |
PM Capital Global Companies Fund |
28/08/07 |
1.8985 |
1.8891 |
PM Capital Global Companies Fund |
24/08/07 |
1.9068 |
1.8972 |
PM Capital Global Companies Fund |
21/08/07 |
1.9548 |
1.9450 |
PM Capital Global Companies Fund |
17/08/07 |
1.9455 |
1.9357 |
PM Capital Global Companies Fund |
14/08/07 |
1.8644 |
1.8552 |
PM Capital Global Companies Fund |
10/08/07 |
1.8564 |
1.8472 |
PM Capital Global Companies Fund |
7/08/07 |
1.8565 |
1.8473 |
PM Capital Global Companies Fund |
3/08/07 |
1.8384 |
1.8292 |
PM Capital Global Companies Fund |
31/07/07 |
1.8794 |
1.8700 |
PM Capital Global Companies Fund |
27/07/07 |
1.8781 |
1.8687 |
PM Capital Global Companies Fund |
24/07/07 |
1.9006 |
1.8912 |
PM Capital Global Companies Fund |
20/07/07 |
1.9277 |
1.9181 |
PM Capital Global Companies Fund |
17/07/07 |
1.9593 |
1.9495 |
PM Capital Global Companies Fund |
13/07/07 |
1.9395 |
1.9299 |
PM Capital Global Companies Fund |
10/07/07 |
1.9398 |
1.9302 |
PM Capital Global Companies Fund |
6/07/07 |
1.9463 |
1.9365 |
PM Capital Global Companies Fund |
3/07/07 |
1.9379 |
1.9283 |
PM Capital Global Companies Fund |
30/06/07 |
2.0594 |
2.0492 |
PM Capital Global Companies Fund |
26/06/07 |
2.0608 |
2.0506 |
PM Capital Global Companies Fund |
22/06/07 |
2.0700 |
2.0596 |
PM Capital Global Companies Fund |
19/06/07 |
2.0939 |
2.0835 |
PM Capital Global Companies Fund |
15/06/07 |
2.1080 |
2.0974 |
PM Capital Global Companies Fund |
12/06/07 |
2.0509 |
2.0407 |
PM Capital Global Companies Fund |
8/06/07 |
2.0548 |
2.0446 |
PM Capital Global Companies Fund |
5/06/07 |
2.0957 |
2.0853 |
PM Capital Global Companies Fund |
31/05/07 |
2.1205 |
2.1099 |
PM Capital Global Companies Fund |
29/05/07 |
2.1324 |
2.1218 |
PM Capital Global Companies Fund |
25/05/07 |
2.1280 |
2.1174 |
PM Capital Global Companies Fund |
22/05/07 |
2.1279 |
2.1173 |
PM Capital Global Companies Fund |
18/05/07 |
2.1093 |
2.0987 |
PM Capital Global Companies Fund |
15/05/07 |
2.0996 |
2.0892 |
PM Capital Global Companies Fund |
11/05/07 |
2.1117 |
2.1011 |
PM Capital Global Companies Fund |
8/05/07 |
2.1276 |
2.1170 |
PM Capital Global Companies Fund |
4/05/07 |
2.1366 |
2.1260 |
PM Capital Global Companies Fund |
30/04/07 |
2.0824 |
2.0720 |
PM Capital Global Companies Fund |
24/04/07 |
2.0964 |
2.0860 |
PM Capital Global Companies Fund |
20/04/07 |
2.0886 |
2.0782 |
PM Capital Global Companies Fund |
17/04/07 |
2.0742 |
2.0638 |
PM Capital Global Companies Fund |
13/04/07 |
2.0691 |
2.0587 |
PM Capital Global Companies Fund |
10/04/07 |
2.0806 |
2.0702 |
PM Capital Global Companies Fund |
6/04/07 |
2.0833 |
2.0729 |
PM Capital Global Companies Fund |
3/04/07 |
2.0725 |
2.0621 |
PM Capital Global Companies Fund |
31/03/07 |
2.0647 |
2.0545 |
PM Capital Global Companies Fund |
27/03/07 |
2.0756 |
2.0652 |
PM Capital Global Companies Fund |
23/03/07 |
2.0938 |
2.0834 |
PM Capital Global Companies Fund |
20/03/07 |
2.0729 |
2.0625 |
PM Capital Global Companies Fund |
16/03/07 |
2.0561 |
2.0459 |
PM Capital Global Companies Fund |
13/03/07 |
2.1090 |
2.0984 |
PM Capital Global Companies Fund |
9/03/07 |
2.1270 |
2.1164 |
PM Capital Global Companies Fund |
6/03/07 |
2.1107 |
2.1001 |
PM Capital Global Companies Fund |
2/03/07 |
2.0882 |
2.0778 |
PM Capital Global Companies Fund |
28/02/07 |
2.0951 |
2.0847 |
PM Capital Global Companies Fund |
23/02/07 |
2.1503 |
2.1395 |
PM Capital Global Companies Fund |
20/02/07 |
2.1569 |
2.1461 |
PM Capital Global Companies Fund |
16/02/07 |
2.1487 |
2.1379 |
PM Capital Global Companies Fund |
13/02/07 |
2.1315 |
2.1209 |
PM Capital Global Companies Fund |
9/02/07 |
2.1290 |
2.1184 |
PM Capital Global Companies Fund |
6/02/07 |
2.1333 |
2.1227 |
PM Capital Global Companies Fund |
2/02/07 |
2.1392 |
2.1286 |
PM Capital Global Companies Fund |
31/01/07 |
2.1205 |
2.1099 |
PM Capital Global Companies Fund |
26/01/07 |
2.1228 |
2.1122 |
PM Capital Global Companies Fund |
23/01/07 |
2.0809 |
2.0705 |
PM Capital Global Companies Fund |
19/01/07 |
2.1026 |
2.0922 |
PM Capital Global Companies Fund |
16/01/07 |
2.1397 |
2.1291 |
PM Capital Global Companies Fund |
12/01/07 |
2.1438 |
2.1332 |
PM Capital Global Companies Fund |
9/01/07 |
2.1279 |
2.1173 |
PM Capital Global Companies Fund |
5/01/07 |
2.1164 |
2.1058 |
PM Capital Global Companies Fund |
31/12/06 |
2.0851 |
2.0747 |
PM Capital Global Companies Fund |
22/12/06 |
2.0851 |
2.0747 |
PM Capital Global Companies Fund |
19/12/06 |
2.0827 |
2.0723 |
PM Capital Global Companies Fund |
15/12/06 |
2.1000 |
2.0896 |
PM Capital Global Companies Fund |
12/12/06 |
2.0673 |
2.0569 |
PM Capital Global Companies Fund |
8/12/06 |
2.0607 |
2.0505 |
PM Capital Global Companies Fund |
5/12/06 |
2.0570 |
2.0468 |
PM Capital Global Companies Fund |
30/11/06 |
2.0288 |
2.0186 |
PM Capital Global Companies Fund |
28/11/06 |
2.0253 |
2.0151 |
PM Capital Global Companies Fund |
24/11/06 |
2.0585 |
2.0483 |
PM Capital Global Companies Fund |
21/11/06 |
2.0656 |
2.0552 |
PM Capital Global Companies Fund |
17/11/06 |
2.0713 |
2.0609 |
PM Capital Global Companies Fund |
14/11/06 |
2.0785 |
2.0681 |
PM Capital Global Companies Fund |
10/11/06 |
2.0459 |
2.0357 |
PM Capital Global Companies Fund |
7/11/06 |
2.0353 |
2.0251 |
PM Capital Global Companies Fund |
3/11/06 |
2.0045 |
1.9945 |
PM Capital Global Companies Fund |
31/10/06 |
2.0062 |
1.9962 |
PM Capital Global Companies Fund |
27/10/06 |
2.0157 |
2.0057 |
PM Capital Global Companies Fund |
24/10/06 |
2.0166 |
2.0066 |
PM Capital Global Companies Fund |
20/10/06 |
2.0242 |
2.0142 |
PM Capital Global Companies Fund |
17/10/06 |
2.0508 |
2.0406 |
PM Capital Global Companies Fund |
13/10/06 |
2.0722 |
2.0618 |
PM Capital Global Companies Fund |
10/10/06 |
2.0579 |
2.0477 |
PM Capital Global Companies Fund |
6/10/06 |
2.0477 |
2.0375 |
PM Capital Global Companies Fund |
3/10/06 |
2.0249 |
2.0149 |
PM Capital Global Companies Fund |
30/09/06 |
2.0212 |
2.0112 |
PM Capital Global Companies Fund |
26/09/06 |
1.9981 |
1.9881 |
PM Capital Global Companies Fund |
22/09/06 |
1.9723 |
1.9625 |
PM Capital Global Companies Fund |
19/09/06 |
1.9733 |
1.9635 |
PM Capital Global Companies Fund |
15/09/06 |
1.9873 |
1.9773 |
PM Capital Global Companies Fund |
12/09/06 |
1.9908 |
1.9808 |
PM Capital Global Companies Fund |
8/09/06 |
1.9617 |
1.9519 |
PM Capital Global Companies Fund |
5/09/06 |
1.9591 |
1.9493 |
PM Capital Global Companies Fund |
31/08/06 |
1.9509 |
1.9411 |
PM Capital Global Companies Fund |
29/08/06 |
1.9406 |
1.9310 |
PM Capital Global Companies Fund |
25/08/06 |
1.9331 |
1.9235 |
PM Capital Global Companies Fund |
22/08/06 |
1.9165 |
1.9069 |
PM Capital Global Companies Fund |
18/08/06 |
1.9394 |
1.9298 |
PM Capital Global Companies Fund |
15/08/06 |
1.8938 |
1.8844 |
PM Capital Global Companies Fund |
11/08/06 |
1.8398 |
1.8306 |
PM Capital Global Companies Fund |
8/08/06 |
1.8516 |
1.8424 |
PM Capital Global Companies Fund |
4/08/06 |
1.8490 |
1.8398 |
PM Capital Global Companies Fund |
31/07/06 |
1.8489 |
1.8397 |
PM Capital Global Companies Fund |
25/07/06 |
1.8158 |
1.8068 |
PM Capital Global Companies Fund |
21/07/06 |
1.7780 |
1.7692 |
PM Capital Global Companies Fund |
18/07/06 |
1.7890 |
1.7800 |
PM Capital Global Companies Fund |
14/07/06 |
1.7746 |
1.7658 |
PM Capital Global Companies Fund |
11/07/06 |
1.8516 |
1.8424 |
PM Capital Global Companies Fund |
7/07/06 |
1.8589 |
1.8497 |
PM Capital Global Companies Fund |
4/07/06 |
1.9113 |
1.9017 |
PM Capital Global Companies Fund |
30/06/06 |
2.0761 |
2.0657 |
PM Capital Global Companies Fund |
27/06/06 |
2.0352 |
2.0250 |
PM Capital Global Companies Fund |
23/06/06 |
2.0549 |
2.0447 |
PM Capital Global Companies Fund |
20/06/06 |
2.0401 |
2.0299 |
PM Capital Global Companies Fund |
16/06/06 |
2.0425 |
2.0323 |
PM Capital Global Companies Fund |
13/06/06 |
2.0021 |
1.9921 |
PM Capital Global Companies Fund |
9/06/06 |
2.0123 |
2.0023 |
PM Capital Global Companies Fund |
6/06/06 |
2.0494 |
2.0392 |
PM Capital Global Companies Fund |
2/06/06 |
2.0776 |
2.0672 |
PM Capital Global Companies Fund |
31/05/06 |
2.0284 |
2.0182 |
PM Capital Global Companies Fund |
26/05/06 |
2.0377 |
2.0275 |
PM Capital Global Companies Fund |
23/05/06 |
2.0169 |
2.0069 |
PM Capital Global Companies Fund |
19/05/06 |
2.0345 |
2.0243 |
PM Capital Global Companies Fund |
16/05/06 |
2.0709 |
2.0605 |
PM Capital Global Companies Fund |
12/05/06 |
2.0530 |
2.0428 |
PM Capital Global Companies Fund |
9/05/06 |
2.0957 |
2.0853 |
PM Capital Global Companies Fund |
5/05/06 |
2.0975 |
2.0871 |
PM Capital Global Companies Fund |
2/05/06 |
2.0977 |
2.0873 |
PM Capital Global Companies Fund |
30/04/06 |
2.0953 |
2.0849 |
PM Capital Global Companies Fund |
25/04/06 |
2.1070 |
2.0964 |
PM Capital Global Companies Fund |
21/04/06 |
2.1183 |
2.1077 |
PM Capital Global Companies Fund |
18/04/06 |
2.1302 |
2.1196 |
PM Capital Global Companies Fund |
14/04/06 |
2.1040 |
2.0936 |
PM Capital Global Companies Fund |
11/04/06 |
2.1166 |
2.1060 |
PM Capital Global Companies Fund |
7/04/06 |
2.1544 |
2.1436 |
PM Capital Global Companies Fund |
4/04/06 |
2.1546 |
2.1438 |
PM Capital Global Companies Fund |
31/03/06 |
2.1472 |
2.1364 |
PM Capital Global Companies Fund |
28/03/06 |
2.1654 |
2.1546 |
PM Capital Global Companies Fund |
24/03/06 |
2.1799 |
2.1691 |
PM Capital Global Companies Fund |
21/03/06 |
2.1414 |
2.1308 |
PM Capital Global Companies Fund |
17/03/06 |
2.1180 |
2.1074 |
PM Capital Global Companies Fund |
14/03/06 |
2.0895 |
2.0791 |
PM Capital Global Companies Fund |
10/03/06 |
2.0731 |
2.0627 |
PM Capital Global Companies Fund |
7/03/06 |
2.0773 |
2.0669 |
PM Capital Global Companies Fund |
3/03/06 |
2.0764 |
2.0660 |
PM Capital Global Companies Fund |
28/02/06 |
2.0603 |
2.0501 |
PM Capital Global Companies Fund |
24/02/06 |
2.0648 |
2.0546 |
PM Capital Global Companies Fund |
21/02/06 |
2.0411 |
2.0309 |
PM Capital Global Companies Fund |
17/02/06 |
2.0574 |
2.0472 |
PM Capital Global Companies Fund |
14/02/06 |
2.0338 |
2.0236 |
PM Capital Global Companies Fund |
10/02/06 |
2.0319 |
2.0217 |
PM Capital Global Companies Fund |
7/02/06 |
2.0189 |
2.0089 |
PM Capital Global Companies Fund |
3/02/06 |
1.9981 |
1.9881 |
PM Capital Global Companies Fund |
31/01/06 |
1.9963 |
1.9863 |
PM Capital Global Companies Fund |
27/01/06 |
2.0257 |
2.0155 |
PM Capital Global Companies Fund |
24/01/06 |
1.9782 |
1.9684 |
PM Capital Global Companies Fund |
20/01/06 |
1.9807 |
1.9709 |
PM Capital Global Companies Fund |
17/01/06 |
1.9809 |
1.9711 |
PM Capital Global Companies Fund |
13/01/06 |
2.0059 |
1.9959 |
PM Capital Global Companies Fund |
10/01/06 |
1.9919 |
1.9819 |
PM Capital Global Companies Fund |
6/01/06 |
1.9876 |
1.9776 |
PM Capital Global Companies Fund |
31/12/05 |
1.9715 |
1.9617 |
PM Capital Global Companies Fund |
21/12/05 |
1.9754 |
1.9656 |
PM Capital Global Companies Fund |
16/12/05 |
1.9522 |
1.9424 |
PM Capital Global Companies Fund |
13/12/05 |
1.9408 |
1.9312 |
PM Capital Global Companies Fund |
9/12/05 |
1.9377 |
1.9281 |
PM Capital Global Companies Fund |
6/12/05 |
1.9393 |
1.9297 |
PM Capital Global Companies Fund |
2/12/05 |
1.9570 |
1.9472 |
PM Capital Global Companies Fund |
30/11/05 |
1.9237 |
1.9141 |
PM Capital Global Companies Fund |
25/11/05 |
1.9563 |
1.9465 |
PM Capital Global Companies Fund |
22/11/05 |
1.9319 |
1.9223 |
PM Capital Global Companies Fund |
18/11/05 |
1.9366 |
1.9270 |
PM Capital Global Companies Fund |
15/11/05 |
1.9217 |
1.9121 |
PM Capital Global Companies Fund |
11/11/05 |
1.9441 |
1.9345 |
PM Capital Global Companies Fund |
8/11/05 |
1.9176 |
1.9080 |
PM Capital Global Companies Fund |
4/11/05 |
1.9088 |
1.8992 |
PM Capital Global Companies Fund |
31/10/05 |
1.8499 |
1.8406 |
PM Capital Global Companies Fund |
25/10/05 |
1.8290 |
1.8199 |
PM Capital Global Companies Fund |
21/10/05 |
1.8222 |
1.8131 |
PM Capital Global Companies Fund |
18/10/05 |
1.8458 |
1.8366 |
PM Capital Global Companies Fund |
14/10/05 |
1.8627 |
1.8534 |
PM Capital Global Companies Fund |
11/10/05 |
1.8602 |
1.8509 |
PM Capital Global Companies Fund |
6/10/05 |
1.8430 |
1.8339 |
PM Capital Global Companies Fund |
30/09/05 |
1.8687 |
1.8594 |
PM Capital Global Companies Fund |
27/09/05 |
1.8617 |
1.8524 |
PM Capital Global Companies Fund |
23/09/05 |
1.8531 |
1.8439 |
PM Capital Global Companies Fund |
20/09/05 |
1.8571 |
1.8479 |
PM Capital Global Companies Fund |
16/09/05 |
1.8560 |
1.8467 |
PM Capital Global Companies Fund |
13/09/05 |
1.8534 |
1.8442 |
PM Capital Global Companies Fund |
9/09/05 |
1.8402 |
1.8310 |
PM Capital Global Companies Fund |
6/09/05 |
1.8389 |
1.8297 |
PM Capital Global Companies Fund |
2/09/05 |
1.8293 |
1.8202 |
PM Capital Global Companies Fund |
31/08/05 |
1.8568 |
1.8475 |
PM Capital Global Companies Fund |
26/08/05 |
1.8457 |
1.8364 |
PM Capital Global Companies Fund |
23/08/05 |
1.8574 |
1.8481 |
PM Capital Global Companies Fund |
19/08/05 |
1.8536 |
1.8444 |
PM Capital Global Companies Fund |
16/08/05 |
1.8151 |
1.8061 |
PM Capital Global Companies Fund |
12/08/05 |
1.8196 |
1.8106 |
PM Capital Global Companies Fund |
9/08/05 |
1.8227 |
1.8136 |
PM Capital Global Companies Fund |
30/06/05 |
1.8575 |
1.8483 |