Zurich Investments Managed Growth Fund |
2/03/21 |
1.2786 |
1.2756 |
Zurich Investments Managed Growth Fund |
1/03/21 |
1.2770 |
1.2740 |
Zurich Investments Managed Growth Fund |
26/02/21 |
1.2694 |
1.2664 |
Zurich Investments Managed Growth Fund |
25/02/21 |
1.2790 |
1.2760 |
Zurich Investments Managed Growth Fund |
24/02/21 |
1.2789 |
1.2759 |
Zurich Investments Managed Growth Fund |
23/02/21 |
1.2802 |
1.2772 |
Zurich Investments Managed Growth Fund |
22/02/21 |
1.2790 |
1.2760 |
Zurich Investments Managed Growth Fund |
19/02/21 |
1.2858 |
1.2828 |
Zurich Investments Managed Growth Fund |
18/02/21 |
1.2939 |
1.2907 |
Zurich Investments Managed Growth Fund |
17/02/21 |
1.2959 |
1.2927 |
Zurich Investments Managed Growth Fund |
16/02/21 |
1.2979 |
1.2947 |
Zurich Investments Managed Growth Fund |
15/02/21 |
1.2927 |
1.2897 |
Zurich Investments Managed Growth Fund |
12/02/21 |
1.2887 |
1.2857 |
Zurich Investments Managed Growth Fund |
11/02/21 |
1.2899 |
1.2869 |
Zurich Investments Managed Growth Fund |
10/02/21 |
1.2893 |
1.2863 |
Zurich Investments Managed Growth Fund |
9/02/21 |
1.2882 |
1.2852 |
Zurich Investments Managed Growth Fund |
8/02/21 |
1.2908 |
1.2878 |
Zurich Investments Managed Growth Fund |
5/02/21 |
1.2885 |
1.2855 |
Zurich Investments Managed Growth Fund |
4/02/21 |
1.2825 |
1.2795 |
Zurich Investments Managed Growth Fund |
3/02/21 |
1.2830 |
1.2800 |
Zurich Investments Managed Growth Fund |
2/02/21 |
1.2739 |
1.2709 |
Zurich Investments Managed Growth Fund |
1/02/21 |
1.2605 |
1.2575 |
Zurich Investments Managed Growth Fund |
29/01/21 |
1.2578 |
1.2548 |
Zurich Investments Managed Growth Fund |
28/01/21 |
1.2635 |
1.2605 |
Zurich Investments Managed Growth Fund |
27/01/21 |
1.2706 |
1.2676 |
Zurich Investments Managed Growth Fund |
25/01/21 |
1.2791 |
1.2761 |
Zurich Investments Managed Growth Fund |
22/01/21 |
1.2782 |
1.2752 |
Zurich Investments Managed Growth Fund |
21/01/21 |
1.2810 |
1.2780 |
Zurich Investments Managed Growth Fund |
20/01/21 |
1.2781 |
1.2751 |
Zurich Investments Managed Growth Fund |
19/01/21 |
1.2731 |
1.2701 |
Zurich Investments Managed Growth Fund |
18/01/21 |
1.2666 |
1.2636 |
Zurich Investments Managed Growth Fund |
15/01/21 |
1.2685 |
1.2655 |
Zurich Investments Managed Growth Fund |
14/01/21 |
1.2675 |
1.2645 |
Zurich Investments Managed Growth Fund |
13/01/21 |
1.2667 |
1.2637 |
Zurich Investments Managed Growth Fund |
12/01/21 |
1.2657 |
1.2627 |
Zurich Investments Managed Growth Fund |
11/01/21 |
1.2671 |
1.2641 |
Zurich Investments Managed Growth Fund |
8/01/21 |
1.2670 |
1.2640 |
Zurich Investments Managed Growth Fund |
7/01/21 |
1.2628 |
1.2598 |
Zurich Investments Managed Growth Fund |
6/01/21 |
1.2537 |
1.2507 |
Zurich Investments Managed Growth Fund |
5/01/21 |
1.2569 |
1.2539 |
Zurich Investments Managed Growth Fund |
4/01/21 |
1.2570 |
1.2540 |
Zurich Investments Managed Growth Fund |
31/12/20 |
1.2647 |
1.2617 |
Zurich Investments Managed Growth Fund |
30/12/20 |
1.2710 |
1.2680 |
Zurich Investments Managed Growth Fund |
29/12/20 |
1.2691 |
1.2661 |
Zurich Investments Managed Growth Fund |
24/12/20 |
1.2638 |
1.2608 |
Zurich Investments Managed Growth Fund |
23/12/20 |
1.2608 |
1.2578 |
Zurich Investments Managed Growth Fund |
22/12/20 |
1.2579 |
1.2549 |
Zurich Investments Managed Growth Fund |
21/12/20 |
1.2630 |
1.2600 |
Zurich Investments Managed Growth Fund |
18/12/20 |
1.2655 |
1.2625 |
Zurich Investments Managed Growth Fund |
17/12/20 |
1.2702 |
1.2672 |
Zurich Investments Managed Growth Fund |
16/12/20 |
1.2638 |
1.2608 |
Zurich Investments Managed Growth Fund |
15/12/20 |
1.2594 |
1.2564 |
Zurich Investments Managed Growth Fund |
14/12/20 |
1.2598 |
1.2568 |
Zurich Investments Managed Growth Fund |
11/12/20 |
1.2607 |
1.2577 |
Zurich Investments Managed Growth Fund |
10/12/20 |
1.2653 |
1.2623 |
Zurich Investments Managed Growth Fund |
9/12/20 |
1.2704 |
1.2674 |
Zurich Investments Managed Growth Fund |
8/12/20 |
1.2698 |
1.2668 |
Zurich Investments Managed Growth Fund |
7/12/20 |
1.2701 |
1.2671 |
Zurich Investments Managed Growth Fund |
4/12/20 |
1.2657 |
1.2627 |
Zurich Investments Managed Growth Fund |
3/12/20 |
1.2620 |
1.2590 |
Zurich Investments Managed Growth Fund |
2/12/20 |
1.2619 |
1.2589 |
Zurich Investments Managed Growth Fund |
1/12/20 |
1.2587 |
1.2557 |
Zurich Investments Managed Growth Fund |
30/11/20 |
1.2554 |
1.2524 |
Zurich Investments Managed Growth Fund |
27/11/20 |
1.2594 |
1.2564 |
Zurich Investments Managed Growth Fund |
26/11/20 |
1.2614 |
1.2584 |
Zurich Investments Managed Growth Fund |
25/11/20 |
1.2648 |
1.2618 |
Zurich Investments Managed Growth Fund |
24/11/20 |
1.2598 |
1.2568 |
Zurich Investments Managed Growth Fund |
23/11/20 |
1.2525 |
1.2495 |
Zurich Investments Managed Growth Fund |
20/11/20 |
1.2501 |
1.2471 |
Zurich Investments Managed Growth Fund |
19/11/20 |
1.2502 |
1.2472 |
Zurich Investments Managed Growth Fund |
18/11/20 |
1.2487 |
1.2457 |
Zurich Investments Managed Growth Fund |
17/11/20 |
1.2480 |
1.2450 |
Zurich Investments Managed Growth Fund |
16/11/20 |
1.2441 |
1.2411 |
Zurich Investments Managed Growth Fund |
13/11/20 |
1.2369 |
1.2339 |
Zurich Investments Managed Growth Fund |
12/11/20 |
1.2383 |
1.2353 |
Zurich Investments Managed Growth Fund |
11/11/20 |
1.2388 |
1.2358 |
Zurich Investments Managed Growth Fund |
10/11/20 |
1.2266 |
1.2236 |
Zurich Investments Managed Growth Fund |
9/11/20 |
1.2166 |
1.2136 |
Zurich Investments Managed Growth Fund |
6/11/20 |
1.2088 |
1.2060 |
Zurich Investments Managed Growth Fund |
5/11/20 |
1.2031 |
1.2003 |
Zurich Investments Managed Growth Fund |
4/11/20 |
1.1941 |
1.1913 |
Zurich Investments Managed Growth Fund |
3/11/20 |
1.1853 |
1.1825 |
Zurich Investments Managed Growth Fund |
2/11/20 |
1.1759 |
1.1731 |
Zurich Investments Managed Growth Fund |
30/10/20 |
1.1759 |
1.1731 |
Zurich Investments Managed Growth Fund |
29/10/20 |
1.1800 |
1.1772 |
Zurich Investments Managed Growth Fund |
28/10/20 |
1.1885 |
1.1857 |
Zurich Investments Managed Growth Fund |
27/10/20 |
1.1944 |
1.1916 |
Zurich Investments Managed Growth Fund |
26/10/20 |
1.2046 |
1.2018 |
Zurich Investments Managed Growth Fund |
23/10/20 |
1.2085 |
1.2057 |
Zurich Investments Managed Growth Fund |
22/10/20 |
1.2071 |
1.2043 |
Zurich Investments Managed Growth Fund |
21/10/20 |
1.2100 |
1.2070 |
Zurich Investments Managed Growth Fund |
20/10/20 |
1.2104 |
1.2074 |
Zurich Investments Managed Growth Fund |
19/10/20 |
1.2119 |
1.2089 |
Zurich Investments Managed Growth Fund |
16/10/20 |
1.2109 |
1.2079 |
Zurich Investments Managed Growth Fund |
15/10/20 |
1.2115 |
1.2085 |
Zurich Investments Managed Growth Fund |
14/10/20 |
1.2096 |
1.2068 |
Zurich Investments Managed Growth Fund |
13/10/20 |
1.2124 |
1.2094 |
Zurich Investments Managed Growth Fund |
12/10/20 |
1.2066 |
1.2038 |
Zurich Investments Managed Growth Fund |
9/10/20 |
1.2039 |
1.2011 |
Zurich Investments Managed Growth Fund |
8/10/20 |
1.2006 |
1.1978 |
Zurich Investments Managed Growth Fund |
7/10/20 |
1.1943 |
1.1915 |
Zurich Investments Managed Growth Fund |
6/10/20 |
1.1842 |
1.1814 |
Zurich Investments Managed Growth Fund |
5/10/20 |
1.1842 |
1.1814 |
Zurich Investments Managed Growth Fund |
2/10/20 |
1.1707 |
1.1679 |
Zurich Investments Managed Growth Fund |
1/10/20 |
1.1752 |
1.1724 |
Zurich Investments Managed Growth Fund |
30/09/20 |
1.1772 |
1.1744 |
Zurich Investments Managed Growth Fund |
29/09/20 |
1.1880 |
1.1852 |
Zurich Investments Managed Growth Fund |
28/09/20 |
1.1859 |
1.1831 |
Zurich Investments Managed Growth Fund |
25/09/20 |
1.1823 |
1.1795 |
Zurich Investments Managed Growth Fund |
24/09/20 |
1.1751 |
1.1723 |
Zurich Investments Managed Growth Fund |
23/09/20 |
1.1786 |
1.1758 |
Zurich Investments Managed Growth Fund |
22/09/20 |
1.1708 |
1.1680 |
Zurich Investments Managed Growth Fund |
21/09/20 |
1.1755 |
1.1727 |
Zurich Investments Managed Growth Fund |
18/09/20 |
1.1804 |
1.1776 |
Zurich Investments Managed Growth Fund |
17/09/20 |
1.1829 |
1.1801 |
Zurich Investments Managed Growth Fund |
16/09/20 |
1.1872 |
1.1838 |
Zurich Investments Managed Growth Fund |
15/09/20 |
1.1835 |
1.1801 |
Zurich Investments Managed Growth Fund |
14/09/20 |
1.1801 |
1.1769 |
Zurich Investments Managed Growth Fund |
11/09/20 |
1.1737 |
1.1705 |
Zurich Investments Managed Growth Fund |
10/09/20 |
1.1782 |
1.1750 |
Zurich Investments Managed Growth Fund |
9/09/20 |
1.1769 |
1.1737 |
Zurich Investments Managed Growth Fund |
8/09/20 |
1.1850 |
1.1816 |
Zurich Investments Managed Growth Fund |
7/09/20 |
1.1830 |
1.1796 |
Zurich Investments Managed Growth Fund |
4/09/20 |
1.1825 |
1.1791 |
Zurich Investments Managed Growth Fund |
3/09/20 |
1.1967 |
1.1933 |
Zurich Investments Managed Growth Fund |
2/09/20 |
1.1930 |
1.1896 |
Zurich Investments Managed Growth Fund |
1/09/20 |
1.1839 |
1.1805 |
Zurich Investments Managed Growth Fund |
31/08/20 |
1.1896 |
1.1862 |
Zurich Investments Managed Growth Fund |
28/08/20 |
1.1926 |
1.1892 |
Zurich Investments Managed Growth Fund |
27/08/20 |
1.1964 |
1.1930 |
Zurich Investments Managed Growth Fund |
26/08/20 |
1.1980 |
1.1946 |
Zurich Investments Managed Growth Fund |
25/08/20 |
1.2006 |
1.1972 |
Zurich Investments Managed Growth Fund |
24/08/20 |
1.1951 |
1.1917 |
Zurich Investments Managed Growth Fund |
21/08/20 |
1.1916 |
1.1882 |
Zurich Investments Managed Growth Fund |
20/08/20 |
1.1910 |
1.1876 |
Zurich Investments Managed Growth Fund |
19/08/20 |
1.1912 |
1.1878 |
Zurich Investments Managed Growth Fund |
18/08/20 |
1.1904 |
1.1870 |
Zurich Investments Managed Growth Fund |
17/08/20 |
1.1882 |
1.1848 |
Zurich Investments Managed Growth Fund |
14/08/20 |
1.1901 |
1.1867 |
Zurich Investments Managed Growth Fund |
13/08/20 |
1.1909 |
1.1875 |
Zurich Investments Managed Growth Fund |
12/08/20 |
1.1895 |
1.1861 |
Zurich Investments Managed Growth Fund |
11/08/20 |
1.1872 |
1.1838 |
Zurich Investments Managed Growth Fund |
10/08/20 |
1.1836 |
1.1802 |
Zurich Investments Managed Growth Fund |
7/08/20 |
1.1776 |
1.1744 |
Zurich Investments Managed Growth Fund |
6/08/20 |
1.1781 |
1.1749 |
Zurich Investments Managed Growth Fund |
5/08/20 |
1.1759 |
1.1727 |
Zurich Investments Managed Growth Fund |
4/08/20 |
1.1736 |
1.1704 |
Zurich Investments Managed Growth Fund |
3/08/20 |
1.1736 |
1.1704 |
Zurich Investments Managed Growth Fund |
31/07/20 |
1.1668 |
1.1636 |
Zurich Investments Managed Growth Fund |
30/07/20 |
1.1762 |
1.1730 |
Zurich Investments Managed Growth Fund |
29/07/20 |
1.1730 |
1.1698 |
Zurich Investments Managed Growth Fund |
28/07/20 |
1.1723 |
1.1691 |
Zurich Investments Managed Growth Fund |
27/07/20 |
1.1738 |
1.1706 |
Zurich Investments Managed Growth Fund |
24/07/20 |
1.1745 |
1.1713 |
Zurich Investments Managed Growth Fund |
23/07/20 |
1.1778 |
1.1746 |
Zurich Investments Managed Growth Fund |
22/07/20 |
1.1774 |
1.1742 |
Zurich Investments Managed Growth Fund |
21/07/20 |
1.1792 |
1.1760 |
Zurich Investments Managed Growth Fund |
20/07/20 |
1.1735 |
1.1703 |
Zurich Investments Managed Growth Fund |
17/07/20 |
1.1739 |
1.1707 |
Zurich Investments Managed Growth Fund |
16/07/20 |
1.1706 |
1.1674 |
Zurich Investments Managed Growth Fund |
15/07/20 |
1.1709 |
1.1677 |
Zurich Investments Managed Growth Fund |
14/07/20 |
1.1621 |
1.1589 |
Zurich Investments Managed Growth Fund |
13/07/20 |
1.1620 |
1.1588 |
Zurich Investments Managed Growth Fund |
10/07/20 |
1.1602 |
1.1570 |
Zurich Investments Managed Growth Fund |
9/07/20 |
1.1635 |
1.1603 |
Zurich Investments Managed Growth Fund |
8/07/20 |
1.1617 |
1.1585 |
Zurich Investments Managed Growth Fund |
7/07/20 |
1.1681 |
1.1649 |
Zurich Investments Managed Growth Fund |
6/07/20 |
1.1691 |
1.1659 |
Zurich Investments Managed Growth Fund |
3/07/20 |
1.1668 |
1.1636 |
Zurich Investments Managed Growth Fund |
2/07/20 |
1.1654 |
1.1622 |
Zurich Investments Managed Growth Fund |
1/07/20 |
1.1579 |
1.1547 |
Zurich Investments Managed Growth Fund |
30/06/20 |
1.2202 |
1.2168 |
Zurich Investments Managed Growth Fund |
29/06/20 |
1.2138 |
1.2104 |
Zurich Investments Managed Growth Fund |
26/06/20 |
1.2198 |
1.2164 |
Zurich Investments Managed Growth Fund |
25/06/20 |
1.2186 |
1.2152 |
Zurich Investments Managed Growth Fund |
24/06/20 |
1.2291 |
1.2257 |
Zurich Investments Managed Growth Fund |
23/06/20 |
1.2316 |
1.2282 |
Zurich Investments Managed Growth Fund |
22/06/20 |
1.2314 |
1.2280 |
Zurich Investments Managed Growth Fund |
19/06/20 |
1.2337 |
1.2303 |
Zurich Investments Managed Growth Fund |
18/06/20 |
1.2313 |
1.2279 |
Zurich Investments Managed Growth Fund |
17/06/20 |
1.2361 |
1.2327 |
Zurich Investments Managed Growth Fund |
16/06/20 |
1.2271 |
1.2237 |
Zurich Investments Managed Growth Fund |
15/06/20 |
1.2098 |
1.2064 |
Zurich Investments Managed Growth Fund |
12/06/20 |
1.2156 |
1.2122 |
Zurich Investments Managed Growth Fund |
11/06/20 |
1.2329 |
1.2295 |
Zurich Investments Managed Growth Fund |
10/06/20 |
1.2547 |
1.2511 |
Zurich Investments Managed Growth Fund |
9/06/20 |
1.2540 |
1.2504 |
Zurich Investments Managed Growth Fund |
5/06/20 |
1.2379 |
1.2345 |
Zurich Investments Managed Growth Fund |
4/06/20 |
1.2344 |
1.2310 |
Zurich Investments Managed Growth Fund |
3/06/20 |
1.2282 |
1.2248 |
Zurich Investments Managed Growth Fund |
2/06/20 |
1.2178 |
1.2144 |
Zurich Investments Managed Growth Fund |
1/06/20 |
1.2171 |
1.2137 |
Zurich Investments Managed Growth Fund |
29/05/20 |
1.2176 |
1.2142 |
Zurich Investments Managed Growth Fund |
28/05/20 |
1.2230 |
1.2196 |
Zurich Investments Managed Growth Fund |
27/05/20 |
1.2146 |
1.2103 |
Zurich Investments Managed Growth Fund |
26/05/20 |
1.2063 |
1.2021 |
Zurich Investments Managed Growth Fund |
25/05/20 |
1.1955 |
1.1914 |
Zurich Investments Managed Growth Fund |
22/05/20 |
1.1877 |
1.1836 |
Zurich Investments Managed Growth Fund |
21/05/20 |
1.1903 |
1.1862 |
Zurich Investments Managed Growth Fund |
20/05/20 |
1.1887 |
1.1846 |
Zurich Investments Managed Growth Fund |
19/05/20 |
1.1869 |
1.1828 |
Zurich Investments Managed Growth Fund |
18/05/20 |
1.1772 |
1.1731 |
Zurich Investments Managed Growth Fund |
15/05/20 |
1.1701 |
1.1660 |
Zurich Investments Managed Growth Fund |
14/05/20 |
1.1641 |
1.1600 |
Zurich Investments Managed Growth Fund |
13/05/20 |
1.1718 |
1.1677 |
Zurich Investments Managed Growth Fund |
12/05/20 |
1.1766 |
1.1725 |
Zurich Investments Managed Growth Fund |
11/05/20 |
1.1831 |
1.1790 |
Zurich Investments Managed Growth Fund |
8/05/20 |
1.1758 |
1.1717 |
Zurich Investments Managed Growth Fund |
7/05/20 |
1.1712 |
1.1671 |
Zurich Investments Managed Growth Fund |
6/05/20 |
1.1727 |
1.1686 |
Zurich Investments Managed Growth Fund |
5/05/20 |
1.1738 |
1.1697 |
Zurich Investments Managed Growth Fund |
4/05/20 |
1.1693 |
1.1652 |
Zurich Investments Managed Growth Fund |
1/05/20 |
1.1730 |
1.1689 |
Zurich Investments Managed Growth Fund |
30/04/20 |
1.1886 |
1.1845 |
Zurich Investments Managed Growth Fund |
29/04/20 |
1.1752 |
1.1711 |
Zurich Investments Managed Growth Fund |
28/04/20 |
1.1638 |
1.1597 |
Zurich Investments Managed Growth Fund |
27/04/20 |
1.1614 |
1.1573 |
Zurich Investments Managed Growth Fund |
24/04/20 |
1.1544 |
1.1503 |
Zurich Investments Managed Growth Fund |
23/04/20 |
1.1531 |
1.1490 |
Zurich Investments Managed Growth Fund |
22/04/20 |
1.1532 |
1.1491 |
Zurich Investments Managed Growth Fund |
21/04/20 |
1.1540 |
1.1499 |
Zurich Investments Managed Growth Fund |
20/04/20 |
1.1696 |
1.1655 |
Zurich Investments Managed Growth Fund |
17/04/20 |
1.1740 |
1.1699 |
Zurich Investments Managed Growth Fund |
16/04/20 |
1.1663 |
1.1622 |
Zurich Investments Managed Growth Fund |
15/04/20 |
1.1725 |
1.1684 |
Zurich Investments Managed Growth Fund |
14/04/20 |
1.1742 |
1.1701 |
Zurich Investments Managed Growth Fund |
9/04/20 |
1.1639 |
1.1598 |
Zurich Investments Managed Growth Fund |
8/04/20 |
1.1492 |
1.1452 |
Zurich Investments Managed Growth Fund |
7/04/20 |
1.1484 |
1.1444 |
Zurich Investments Managed Growth Fund |
6/04/20 |
1.1424 |
1.1384 |
Zurich Investments Managed Growth Fund |
3/04/20 |
1.1283 |
1.1243 |
Zurich Investments Managed Growth Fund |
2/04/20 |
1.1335 |
1.1295 |
Zurich Investments Managed Growth Fund |
1/04/20 |
1.1376 |
1.1336 |
Zurich Investments Managed Growth Fund |
31/03/20 |
1.1484 |
1.1444 |
Zurich Investments Managed Growth Fund |
30/03/20 |
1.1423 |
1.1383 |
Zurich Investments Managed Growth Fund |
27/03/20 |
1.1312 |
1.1272 |
Zurich Investments Managed Growth Fund |
26/03/20 |
1.1454 |
1.1414 |
Zurich Investments Managed Growth Fund |
25/03/20 |
1.1238 |
1.1212 |
Zurich Investments Managed Growth Fund |
24/03/20 |
1.0943 |
1.0917 |
Zurich Investments Managed Growth Fund |
23/03/20 |
1.0825 |
1.0799 |
Zurich Investments Managed Growth Fund |
20/03/20 |
1.1039 |
1.1013 |
Zurich Investments Managed Growth Fund |
19/03/20 |
1.1065 |
1.1039 |
Zurich Investments Managed Growth Fund |
18/03/20 |
1.1317 |
1.1289 |
Zurich Investments Managed Growth Fund |
17/03/20 |
1.1466 |
1.1438 |
Zurich Investments Managed Growth Fund |
16/03/20 |
1.1473 |
1.1445 |
Zurich Investments Managed Growth Fund |
13/03/20 |
1.1802 |
1.1774 |
Zurich Investments Managed Growth Fund |
12/03/20 |
1.1864 |
1.1836 |
Zurich Investments Managed Growth Fund |
11/03/20 |
1.2273 |
1.2243 |
Zurich Investments Managed Growth Fund |
10/03/20 |
1.2395 |
1.2365 |
Zurich Investments Managed Growth Fund |
9/03/20 |
1.2452 |
1.2422 |
Zurich Investments Managed Growth Fund |
6/03/20 |
1.2906 |
1.2876 |
Zurich Investments Managed Growth Fund |
5/03/20 |
1.3079 |
1.3047 |
Zurich Investments Managed Growth Fund |
4/03/20 |
1.3016 |
1.2984 |
Zurich Investments Managed Growth Fund |
3/03/20 |
1.3061 |
1.3029 |
Zurich Investments Managed Growth Fund |
2/03/20 |
1.3062 |
1.3030 |
Zurich Investments Managed Growth Fund |
28/02/20 |
1.3079 |
1.3047 |
Zurich Investments Managed Growth Fund |
27/02/20 |
1.3258 |
1.3226 |
Zurich Investments Managed Growth Fund |
26/02/20 |
1.3366 |
1.3334 |
Zurich Investments Managed Growth Fund |
25/02/20 |
1.3506 |
1.3474 |
Zurich Investments Managed Growth Fund |
24/02/20 |
1.3701 |
1.3669 |
Zurich Investments Managed Growth Fund |
21/02/20 |
1.3870 |
1.3836 |
Zurich Investments Managed Growth Fund |
20/02/20 |
1.3888 |
1.3854 |
Zurich Investments Managed Growth Fund |
19/02/20 |
1.3843 |
1.3809 |
Zurich Investments Managed Growth Fund |
18/02/20 |
1.3805 |
1.3771 |
Zurich Investments Managed Growth Fund |
17/02/20 |
1.3819 |
1.3785 |
Zurich Investments Managed Growth Fund |
14/02/20 |
1.3810 |
1.3776 |
Zurich Investments Managed Growth Fund |
13/02/20 |
1.3799 |
1.3765 |
Zurich Investments Managed Growth Fund |
12/02/20 |
1.3770 |
1.3736 |
Zurich Investments Managed Growth Fund |
11/02/20 |
1.3751 |
1.3719 |
Zurich Investments Managed Growth Fund |
10/02/20 |
1.3719 |
1.3687 |
Zurich Investments Managed Growth Fund |
7/02/20 |
1.3725 |
1.3693 |
Zurich Investments Managed Growth Fund |
6/02/20 |
1.3719 |
1.3687 |
Zurich Investments Managed Growth Fund |
5/02/20 |
1.3655 |
1.3623 |
Zurich Investments Managed Growth Fund |
4/02/20 |
1.3609 |
1.3577 |
Zurich Investments Managed Growth Fund |
3/02/20 |
1.3579 |
1.3547 |
Zurich Investments Managed Growth Fund |
31/01/20 |
1.3650 |
1.3618 |
Zurich Investments Managed Growth Fund |
30/01/20 |
1.3677 |
1.3645 |
Zurich Investments Managed Growth Fund |
29/01/20 |
1.3683 |
1.3651 |
Zurich Investments Managed Growth Fund |
28/01/20 |
1.3681 |
1.3649 |
Zurich Investments Managed Growth Fund |
24/01/20 |
1.3720 |
1.3688 |
Zurich Investments Managed Growth Fund |
23/01/20 |
1.3731 |
1.3699 |
Zurich Investments Managed Growth Fund |
22/01/20 |
1.3750 |
1.3718 |
Zurich Investments Managed Growth Fund |
21/01/20 |
1.3718 |
1.3686 |
Zurich Investments Managed Growth Fund |
20/01/20 |
1.3724 |
1.3692 |
Zurich Investments Managed Growth Fund |
17/01/20 |
1.3697 |
1.3665 |
Zurich Investments Managed Growth Fund |
16/01/20 |
1.3655 |
1.3623 |
Zurich Investments Managed Growth Fund |
15/01/20 |
1.3625 |
1.3593 |
Zurich Investments Managed Growth Fund |
14/01/20 |
1.3593 |
1.3561 |
Zurich Investments Managed Growth Fund |
13/01/20 |
1.3562 |
1.3530 |
Zurich Investments Managed Growth Fund |
10/01/20 |
1.3562 |
1.3530 |
Zurich Investments Managed Growth Fund |
9/01/20 |
1.3541 |
1.3509 |
Zurich Investments Managed Growth Fund |
8/01/20 |
1.3485 |
1.3453 |
Zurich Investments Managed Growth Fund |
7/01/20 |
1.3466 |
1.3434 |
Zurich Investments Managed Growth Fund |
6/01/20 |
1.3406 |
1.3374 |
Zurich Investments Managed Growth Fund |
3/01/20 |
1.3402 |
1.3370 |
Zurich Investments Managed Growth Fund |
2/01/20 |
1.3348 |
1.3316 |
Zurich Investments Managed Growth Fund |
31/12/19 |
1.3367 |
1.3335 |
Zurich Investments Managed Growth Fund |
30/12/19 |
1.3453 |
1.3421 |
Zurich Investments Managed Growth Fund |
27/12/19 |
1.3467 |
1.3435 |
Zurich Investments Managed Growth Fund |
24/12/19 |
1.3455 |
1.3423 |
Zurich Investments Managed Growth Fund |
23/12/19 |
1.3467 |
1.3435 |
Zurich Investments Managed Growth Fund |
20/12/19 |
1.3478 |
1.3446 |
Zurich Investments Managed Growth Fund |
19/12/19 |
1.3491 |
1.3459 |
Zurich Investments Managed Growth Fund |
18/12/19 |
1.3511 |
1.3479 |
Zurich Investments Managed Growth Fund |
17/12/19 |
1.3508 |
1.3476 |
Zurich Investments Managed Growth Fund |
16/12/19 |
1.3459 |
1.3427 |
Zurich Investments Managed Growth Fund |
13/12/19 |
1.3382 |
1.3350 |
Zurich Investments Managed Growth Fund |
12/12/19 |
1.3328 |
1.3296 |
Zurich Investments Managed Growth Fund |
11/12/19 |
1.3340 |
1.3308 |
Zurich Investments Managed Growth Fund |
10/12/19 |
1.3334 |
1.3302 |
Zurich Investments Managed Growth Fund |
9/12/19 |
1.3333 |
1.3301 |
Zurich Investments Managed Growth Fund |
6/12/19 |
1.3307 |
1.3275 |
Zurich Investments Managed Growth Fund |
5/12/19 |
1.3278 |
1.3246 |
Zurich Investments Managed Growth Fund |
4/12/19 |
1.3216 |
1.3184 |
Zurich Investments Managed Growth Fund |
3/12/19 |
1.3288 |
1.3256 |
Zurich Investments Managed Growth Fund |
2/12/19 |
1.3418 |
1.3386 |
Zurich Investments Managed Growth Fund |
29/11/19 |
1.3463 |
1.3431 |
Zurich Investments Managed Growth Fund |
28/11/19 |
1.3485 |
1.3453 |
Zurich Investments Managed Growth Fund |
27/11/19 |
1.3456 |
1.3424 |
Zurich Investments Managed Growth Fund |
26/11/19 |
1.3412 |
1.3380 |
Zurich Investments Managed Growth Fund |
25/11/19 |
1.3362 |
1.3330 |
Zurich Investments Managed Growth Fund |
22/11/19 |
1.3322 |
1.3290 |
Zurich Investments Managed Growth Fund |
21/11/19 |
1.3309 |
1.3277 |
Zurich Investments Managed Growth Fund |
20/11/19 |
1.3349 |
1.3317 |
Zurich Investments Managed Growth Fund |
19/11/19 |
1.3386 |
1.3354 |
Zurich Investments Managed Growth Fund |
18/11/19 |
1.3353 |
1.3321 |
Zurich Investments Managed Growth Fund |
15/11/19 |
1.3362 |
1.3330 |
Zurich Investments Managed Growth Fund |
14/11/19 |
1.3316 |
1.3284 |
Zurich Investments Managed Growth Fund |
13/11/19 |
1.3285 |
1.3253 |
Zurich Investments Managed Growth Fund |
12/11/19 |
1.3299 |
1.3267 |
Zurich Investments Managed Growth Fund |
11/11/19 |
1.3300 |
1.3268 |
Zurich Investments Managed Growth Fund |
8/11/19 |
1.3277 |
1.3245 |
Zurich Investments Managed Growth Fund |
7/11/19 |
1.3261 |
1.3229 |
Zurich Investments Managed Growth Fund |
6/11/19 |
1.3232 |
1.3200 |
Zurich Investments Managed Growth Fund |
5/11/19 |
1.3246 |
1.3214 |
Zurich Investments Managed Growth Fund |
4/11/19 |
1.3241 |
1.3209 |
Zurich Investments Managed Growth Fund |
1/11/19 |
1.3202 |
1.3170 |
Zurich Investments Managed Growth Fund |
31/10/19 |
1.3202 |
1.3170 |
Zurich Investments Managed Growth Fund |
30/10/19 |
1.3218 |
1.3186 |
Zurich Investments Managed Growth Fund |
29/10/19 |
1.3230 |
1.3198 |
Zurich Investments Managed Growth Fund |
28/10/19 |
1.3239 |
1.3207 |
Zurich Investments Managed Growth Fund |
25/10/19 |
1.3236 |
1.3204 |
Zurich Investments Managed Growth Fund |
24/10/19 |
1.3203 |
1.3171 |
Zurich Investments Managed Growth Fund |
23/10/19 |
1.3169 |
1.3137 |
Zurich Investments Managed Growth Fund |
22/10/19 |
1.3147 |
1.3115 |
Zurich Investments Managed Growth Fund |
21/10/19 |
1.3125 |
1.3093 |
Zurich Investments Managed Growth Fund |
18/10/19 |
1.3137 |
1.3105 |
Zurich Investments Managed Growth Fund |
17/10/19 |
1.3186 |
1.3154 |
Zurich Investments Managed Growth Fund |
16/10/19 |
1.3223 |
1.3191 |
Zurich Investments Managed Growth Fund |
15/10/19 |
1.3158 |
1.3126 |
Zurich Investments Managed Growth Fund |
14/10/19 |
1.3139 |
1.3107 |
Zurich Investments Managed Growth Fund |
11/10/19 |
1.3077 |
1.3045 |
Zurich Investments Managed Growth Fund |
10/10/19 |
1.3044 |
1.3012 |
Zurich Investments Managed Growth Fund |
9/10/19 |
1.3046 |
1.3014 |
Zurich Investments Managed Growth Fund |
8/10/19 |
1.3067 |
1.3035 |
Zurich Investments Managed Growth Fund |
7/10/19 |
1.3067 |
1.3035 |
Zurich Investments Managed Growth Fund |
4/10/19 |
1.3057 |
1.3025 |
Zurich Investments Managed Growth Fund |
3/10/19 |
1.3056 |
1.3024 |
Zurich Investments Managed Growth Fund |
2/10/19 |
1.3147 |
1.3115 |
Zurich Investments Managed Growth Fund |
1/10/19 |
1.3231 |
1.3199 |
Zurich Investments Managed Growth Fund |
30/09/19 |
1.3336 |
1.3304 |
Zurich Investments Managed Growth Fund |
27/09/19 |
1.3330 |
1.3298 |
Zurich Investments Managed Growth Fund |
26/09/19 |
1.3323 |
1.3291 |
Zurich Investments Managed Growth Fund |
25/09/19 |
1.3315 |
1.3283 |
Zurich Investments Managed Growth Fund |
24/09/19 |
1.3339 |
1.3307 |
Zurich Investments Managed Growth Fund |
23/09/19 |
1.3352 |
1.3320 |
Zurich Investments Managed Growth Fund |
20/09/19 |
1.3335 |
1.3303 |
Zurich Investments Managed Growth Fund |
19/09/19 |
1.3294 |
1.3262 |
Zurich Investments Managed Growth Fund |
18/09/19 |
1.3247 |
1.3215 |
Zurich Investments Managed Growth Fund |
17/09/19 |
1.3239 |
1.3207 |
Zurich Investments Managed Growth Fund |
16/09/19 |
1.3226 |
1.3194 |
Zurich Investments Managed Growth Fund |
13/09/19 |
1.3226 |
1.3194 |
Zurich Investments Managed Growth Fund |
12/09/19 |
1.3221 |
1.3189 |
Zurich Investments Managed Growth Fund |
11/09/19 |
1.3185 |
1.3153 |
Zurich Investments Managed Growth Fund |
10/09/19 |
1.3143 |
1.3111 |
Zurich Investments Managed Growth Fund |
9/09/19 |
1.3161 |
1.3129 |
Zurich Investments Managed Growth Fund |
6/09/19 |
1.3186 |
1.3154 |
Zurich Investments Managed Growth Fund |
5/09/19 |
1.3157 |
1.3125 |
Zurich Investments Managed Growth Fund |
4/09/19 |
1.3099 |
1.3067 |
Zurich Investments Managed Growth Fund |
3/09/19 |
1.3101 |
1.3069 |
Zurich Investments Managed Growth Fund |
2/09/19 |
1.3115 |
1.3083 |
Zurich Investments Managed Growth Fund |
30/08/19 |
1.3115 |
1.3083 |
Zurich Investments Managed Growth Fund |
29/08/19 |
1.3036 |
1.3004 |
Zurich Investments Managed Growth Fund |
28/08/19 |
1.2989 |
1.2957 |
Zurich Investments Managed Growth Fund |
27/08/19 |
1.2945 |
1.2913 |
Zurich Investments Managed Growth Fund |
26/08/19 |
1.2909 |
1.2879 |
Zurich Investments Managed Growth Fund |
23/08/19 |
1.2989 |
1.2957 |
Zurich Investments Managed Growth Fund |
22/08/19 |
1.3013 |
1.2981 |
Zurich Investments Managed Growth Fund |
21/08/19 |
1.3002 |
1.2970 |
Zurich Investments Managed Growth Fund |
20/08/19 |
1.3014 |
1.2982 |
Zurich Investments Managed Growth Fund |
19/08/19 |
1.2959 |
1.2927 |
Zurich Investments Managed Growth Fund |
16/08/19 |
1.2885 |
1.2855 |
Zurich Investments Managed Growth Fund |
15/08/19 |
1.2888 |
1.2858 |
Zurich Investments Managed Growth Fund |
14/08/19 |
1.2995 |
1.2963 |
Zurich Investments Managed Growth Fund |
13/08/19 |
1.3015 |
1.2983 |
Zurich Investments Managed Growth Fund |
12/08/19 |
1.3023 |
1.2991 |
Zurich Investments Managed Growth Fund |
9/08/19 |
1.3033 |
1.3001 |
Zurich Investments Managed Growth Fund |
8/08/19 |
1.3006 |
1.2974 |
Zurich Investments Managed Growth Fund |
7/08/19 |
1.2944 |
1.2912 |
Zurich Investments Managed Growth Fund |
6/08/19 |
1.2935 |
1.2903 |
Zurich Investments Managed Growth Fund |
5/08/19 |
1.2935 |
1.2903 |
Zurich Investments Managed Growth Fund |
2/08/19 |
1.3152 |
1.3120 |
Zurich Investments Managed Growth Fund |
1/08/19 |
1.3176 |
1.3144 |
Zurich Investments Managed Growth Fund |
31/07/19 |
1.3207 |
1.3175 |
Zurich Investments Managed Growth Fund |
30/07/19 |
1.3262 |
1.3230 |
Zurich Investments Managed Growth Fund |
29/07/19 |
1.3242 |
1.3210 |
Zurich Investments Managed Growth Fund |
26/07/19 |
1.3204 |
1.3172 |
Zurich Investments Managed Growth Fund |
25/07/19 |
1.3200 |
1.3168 |
Zurich Investments Managed Growth Fund |
24/07/19 |
1.3169 |
1.3137 |
Zurich Investments Managed Growth Fund |
23/07/19 |
1.3094 |
1.3062 |
Zurich Investments Managed Growth Fund |
22/07/19 |
1.3050 |
1.3018 |
Zurich Investments Managed Growth Fund |
19/07/19 |
1.3049 |
1.3017 |
Zurich Investments Managed Growth Fund |
18/07/19 |
1.3036 |
1.3004 |
Zurich Investments Managed Growth Fund |
17/07/19 |
1.3061 |
1.3029 |
Zurich Investments Managed Growth Fund |
16/07/19 |
1.3047 |
1.3015 |
Zurich Investments Managed Growth Fund |
15/07/19 |
1.3055 |
1.3023 |
Zurich Investments Managed Growth Fund |
12/07/19 |
1.3085 |
1.3053 |
Zurich Investments Managed Growth Fund |
11/07/19 |
1.3092 |
1.3060 |
Zurich Investments Managed Growth Fund |
10/07/19 |
1.3080 |
1.3048 |
Zurich Investments Managed Growth Fund |
9/07/19 |
1.3064 |
1.3032 |
Zurich Investments Managed Growth Fund |
8/07/19 |
1.3063 |
1.3031 |
Zurich Investments Managed Growth Fund |
5/07/19 |
1.3109 |
1.3077 |
Zurich Investments Managed Growth Fund |
4/07/19 |
1.3080 |
1.3048 |
Zurich Investments Managed Growth Fund |
3/07/19 |
1.3049 |
1.3017 |
Zurich Investments Managed Growth Fund |
2/07/19 |
1.3020 |
1.2988 |
Zurich Investments Managed Growth Fund |
1/07/19 |
1.3022 |
1.2990 |
Zurich Investments Managed Growth Fund |
30/06/19 |
1.4279 |
1.4245 |
Zurich Investments Managed Growth Fund |
28/06/19 |
1.4279 |
1.4245 |
Zurich Investments Managed Growth Fund |
27/06/19 |
1.4281 |
1.4247 |
Zurich Investments Managed Growth Fund |
26/06/19 |
1.4273 |
1.4239 |
Zurich Investments Managed Growth Fund |
25/06/19 |
1.4313 |
1.4279 |
Zurich Investments Managed Growth Fund |
24/06/19 |
1.4359 |
1.4325 |
Zurich Investments Managed Growth Fund |
21/06/19 |
1.4386 |
1.4352 |
Zurich Investments Managed Growth Fund |
20/06/19 |
1.4392 |
1.4358 |
Zurich Investments Managed Growth Fund |
19/06/19 |
1.4330 |
1.4296 |
Zurich Investments Managed Growth Fund |
18/06/19 |
1.4235 |
1.4201 |
Zurich Investments Managed Growth Fund |
17/06/19 |
1.4183 |
1.4149 |
Zurich Investments Managed Growth Fund |
14/06/19 |
1.4190 |
1.4156 |
Zurich Investments Managed Growth Fund |
13/06/19 |
1.4164 |
1.4130 |
Zurich Investments Managed Growth Fund |
12/06/19 |
1.4159 |
1.4125 |
Zurich Investments Managed Growth Fund |
11/06/19 |
1.4119 |
1.4085 |
Zurich Investments Managed Growth Fund |
7/06/19 |
1.3999 |
1.3965 |
Zurich Investments Managed Growth Fund |
6/06/19 |
1.3936 |
1.3902 |
Zurich Investments Managed Growth Fund |
5/06/19 |
1.3890 |
1.3856 |
Zurich Investments Managed Growth Fund |
4/06/19 |
1.3824 |
1.3790 |
Zurich Investments Managed Growth Fund |
3/06/19 |
1.3800 |
1.3766 |
Zurich Investments Managed Growth Fund |
31/05/19 |
1.3884 |
1.3850 |
Zurich Investments Managed Growth Fund |
30/05/19 |
1.3893 |
1.3859 |
Zurich Investments Managed Growth Fund |
29/05/19 |
1.3930 |
1.3896 |
Zurich Investments Managed Growth Fund |
28/05/19 |
1.3976 |
1.3942 |
Zurich Investments Managed Growth Fund |
27/05/19 |
1.3963 |
1.3929 |
Zurich Investments Managed Growth Fund |
24/05/19 |
1.3959 |
1.3925 |
Zurich Investments Managed Growth Fund |
23/05/19 |
1.4004 |
1.3970 |
Zurich Investments Managed Growth Fund |
22/05/19 |
1.4048 |
1.4014 |
Zurich Investments Managed Growth Fund |
21/05/19 |
1.4008 |
1.3974 |
Zurich Investments Managed Growth Fund |
20/05/19 |
1.3962 |
1.3928 |
Zurich Investments Managed Growth Fund |
17/05/19 |
1.3936 |
1.3902 |
Zurich Investments Managed Growth Fund |
16/05/19 |
1.3899 |
1.3865 |
Zurich Investments Managed Growth Fund |
15/05/19 |
1.3830 |
1.3796 |
Zurich Investments Managed Growth Fund |
14/05/19 |
1.3774 |
1.3740 |
Zurich Investments Managed Growth Fund |
13/05/19 |
1.3805 |
1.3771 |
Zurich Investments Managed Growth Fund |
10/05/19 |
1.3831 |
1.3797 |
Zurich Investments Managed Growth Fund |
9/05/19 |
1.3834 |
1.3800 |
Zurich Investments Managed Growth Fund |
8/05/19 |
1.3833 |
1.3799 |
Zurich Investments Managed Growth Fund |
7/05/19 |
1.3871 |
1.3837 |
Zurich Investments Managed Growth Fund |
6/05/19 |
1.3925 |
1.3891 |
Zurich Investments Managed Growth Fund |
3/05/19 |
1.3952 |
1.3918 |
Zurich Investments Managed Growth Fund |
2/05/19 |
1.3940 |
1.3906 |
Zurich Investments Managed Growth Fund |
1/05/19 |
1.3957 |
1.3923 |
Zurich Investments Managed Growth Fund |
30/04/19 |
1.3934 |
1.3900 |
Zurich Investments Managed Growth Fund |
29/04/19 |
1.3949 |
1.3915 |
Zurich Investments Managed Growth Fund |
26/04/19 |
1.3961 |
1.3927 |
Zurich Investments Managed Growth Fund |
24/04/19 |
1.3949 |
1.3915 |
Zurich Investments Managed Growth Fund |
23/04/19 |
1.3867 |
1.3833 |
Zurich Investments Managed Growth Fund |
18/04/19 |
1.3782 |
1.3748 |
Zurich Investments Managed Growth Fund |
17/04/19 |
1.3767 |
1.3734 |
Zurich Investments Managed Growth Fund |
16/04/19 |
1.3785 |
1.3751 |
Zurich Investments Managed Growth Fund |
15/04/19 |
1.3769 |
1.3735 |
Zurich Investments Managed Growth Fund |
12/04/19 |
1.3757 |
1.3725 |
Zurich Investments Managed Growth Fund |
11/04/19 |
1.3742 |
1.3710 |
Zurich Investments Managed Growth Fund |
10/04/19 |
1.3753 |
1.3721 |
Zurich Investments Managed Growth Fund |
9/04/19 |
1.3763 |
1.3731 |
Zurich Investments Managed Growth Fund |
8/04/19 |
1.3774 |
1.3740 |
Zurich Investments Managed Growth Fund |
5/04/19 |
1.3751 |
1.3719 |
Zurich Investments Managed Growth Fund |
4/04/19 |
1.3756 |
1.3724 |
Zurich Investments Managed Growth Fund |
3/04/19 |
1.3758 |
1.3726 |
Zurich Investments Managed Growth Fund |
2/04/19 |
1.3739 |
1.3707 |
Zurich Investments Managed Growth Fund |
1/04/19 |
1.3689 |
1.3657 |
Zurich Investments Managed Growth Fund |
29/03/19 |
1.3730 |
1.3698 |
Zurich Investments Managed Growth Fund |
28/03/19 |
1.3714 |
1.3682 |
Zurich Investments Managed Growth Fund |
27/03/19 |
1.3676 |
1.3644 |
Zurich Investments Managed Growth Fund |
26/03/19 |
1.3637 |
1.3605 |
Zurich Investments Managed Growth Fund |
25/03/19 |
1.3655 |
1.3623 |
Zurich Investments Managed Growth Fund |
22/03/19 |
1.3736 |
1.3704 |
Zurich Investments Managed Growth Fund |
21/03/19 |
1.3744 |
1.3712 |
Zurich Investments Managed Growth Fund |
20/03/19 |
1.3736 |
1.3704 |
Zurich Investments Managed Growth Fund |
19/03/19 |
1.3754 |
1.3722 |
Zurich Investments Managed Growth Fund |
18/03/19 |
1.3742 |
1.3710 |
Zurich Investments Managed Growth Fund |
15/03/19 |
1.3709 |
1.3677 |
Zurich Investments Managed Growth Fund |
14/03/19 |
1.3688 |
1.3656 |
Zurich Investments Managed Growth Fund |
13/03/19 |
1.3662 |
1.3630 |
Zurich Investments Managed Growth Fund |
12/03/19 |
1.3651 |
1.3619 |
Zurich Investments Managed Growth Fund |
11/03/19 |
1.3640 |
1.3608 |
Zurich Investments Managed Growth Fund |
8/03/19 |
1.3646 |
1.3614 |
Zurich Investments Managed Growth Fund |
7/03/19 |
1.3703 |
1.3671 |
Zurich Investments Managed Growth Fund |
6/03/19 |
1.3698 |
1.3666 |
Zurich Investments Managed Growth Fund |
5/03/19 |
1.3669 |
1.3637 |
Zurich Investments Managed Growth Fund |
4/03/19 |
1.3678 |
1.3646 |
Zurich Investments Managed Growth Fund |
1/03/19 |
1.3657 |
1.3625 |
Zurich Investments Managed Growth Fund |
28/02/19 |
1.3617 |
1.3585 |
Zurich Investments Managed Growth Fund |
27/02/19 |
1.3598 |
1.3566 |
Zurich Investments Managed Growth Fund |
26/02/19 |
1.3567 |
1.3535 |
Zurich Investments Managed Growth Fund |
25/02/19 |
1.3598 |
1.3566 |
Zurich Investments Managed Growth Fund |
22/02/19 |
1.3583 |
1.3551 |
Zurich Investments Managed Growth Fund |
21/02/19 |
1.3544 |
1.3512 |
Zurich Investments Managed Growth Fund |
20/02/19 |
1.3487 |
1.3455 |
Zurich Investments Managed Growth Fund |
19/02/19 |
1.3472 |
1.3440 |
Zurich Investments Managed Growth Fund |
18/02/19 |
1.3456 |
1.3424 |
Zurich Investments Managed Growth Fund |
15/02/19 |
1.3439 |
1.3407 |
Zurich Investments Managed Growth Fund |
14/02/19 |
1.3428 |
1.3396 |
Zurich Investments Managed Growth Fund |
13/02/19 |
1.3412 |
1.3380 |
Zurich Investments Managed Growth Fund |
12/02/19 |
1.3394 |
1.3362 |
Zurich Investments Managed Growth Fund |
11/02/19 |
1.3357 |
1.3325 |
Zurich Investments Managed Growth Fund |
8/02/19 |
1.3364 |
1.3332 |
Zurich Investments Managed Growth Fund |
7/02/19 |
1.3371 |
1.3339 |
Zurich Investments Managed Growth Fund |
6/02/19 |
1.3330 |
1.3298 |
Zurich Investments Managed Growth Fund |
5/02/19 |
1.3251 |
1.3219 |
Zurich Investments Managed Growth Fund |
4/02/19 |
1.3166 |
1.3134 |
Zurich Investments Managed Growth Fund |
1/02/19 |
1.3133 |
1.3101 |
Zurich Investments Managed Growth Fund |
31/01/19 |
1.3122 |
1.3090 |
Zurich Investments Managed Growth Fund |
30/01/19 |
1.3120 |
1.3088 |
Zurich Investments Managed Growth Fund |
29/01/19 |
1.3100 |
1.3068 |
Zurich Investments Managed Growth Fund |
25/01/19 |
1.3099 |
1.3067 |
Zurich Investments Managed Growth Fund |
24/01/19 |
1.3046 |
1.3014 |
Zurich Investments Managed Growth Fund |
23/01/19 |
1.3012 |
1.2980 |
Zurich Investments Managed Growth Fund |
22/01/19 |
1.3041 |
1.3009 |
Zurich Investments Managed Growth Fund |
21/01/19 |
1.3071 |
1.3039 |
Zurich Investments Managed Growth Fund |
18/01/19 |
1.3025 |
1.2993 |
Zurich Investments Managed Growth Fund |
17/01/19 |
1.2972 |
1.2940 |
Zurich Investments Managed Growth Fund |
16/01/19 |
1.2928 |
1.2898 |
Zurich Investments Managed Growth Fund |
15/01/19 |
1.2883 |
1.2853 |
Zurich Investments Managed Growth Fund |
14/01/19 |
1.2859 |
1.2829 |
Zurich Investments Managed Growth Fund |
11/01/19 |
1.2873 |
1.2843 |
Zurich Investments Managed Growth Fund |
10/01/19 |
1.2879 |
1.2849 |
Zurich Investments Managed Growth Fund |
9/01/19 |
1.2850 |
1.2820 |
Zurich Investments Managed Growth Fund |
8/01/19 |
1.2783 |
1.2753 |
Zurich Investments Managed Growth Fund |
7/01/19 |
1.2711 |
1.2681 |
Zurich Investments Managed Growth Fund |
4/01/19 |
1.2663 |
1.2633 |
Zurich Investments Managed Growth Fund |
3/01/19 |
1.2663 |
1.2633 |
Zurich Investments Managed Growth Fund |
2/01/19 |
1.2657 |
1.2627 |
Zurich Investments Managed Growth Fund |
31/12/18 |
1.2775 |
1.2745 |
Zurich Investments Managed Growth Fund |
28/12/18 |
1.2724 |
1.2694 |
Zurich Investments Managed Growth Fund |
27/12/18 |
1.2645 |
1.2615 |
Zurich Investments Managed Growth Fund |
24/12/18 |
1.2532 |
1.2502 |
Zurich Investments Managed Growth Fund |
21/12/18 |
1.2563 |
1.2533 |
Zurich Investments Managed Growth Fund |
20/12/18 |
1.2635 |
1.2605 |
Zurich Investments Managed Growth Fund |
19/12/18 |
1.2708 |
1.2678 |
Zurich Investments Managed Growth Fund |
18/12/18 |
1.2757 |
1.2727 |
Zurich Investments Managed Growth Fund |
17/12/18 |
1.2806 |
1.2776 |
Zurich Investments Managed Growth Fund |
14/12/18 |
1.2829 |
1.2799 |
Zurich Investments Managed Growth Fund |
13/12/18 |
1.2892 |
1.2862 |
Zurich Investments Managed Growth Fund |
12/12/18 |
1.2864 |
1.2834 |
Zurich Investments Managed Growth Fund |
11/12/18 |
1.2794 |
1.2764 |
Zurich Investments Managed Growth Fund |
10/12/18 |
1.2831 |
1.2801 |
Zurich Investments Managed Growth Fund |
7/12/18 |
1.2918 |
1.2888 |
Zurich Investments Managed Growth Fund |
6/12/18 |
1.2965 |
1.2933 |
Zurich Investments Managed Growth Fund |
5/12/18 |
1.2967 |
1.2935 |
Zurich Investments Managed Growth Fund |
4/12/18 |
1.3032 |
1.3000 |
Zurich Investments Managed Growth Fund |
3/12/18 |
1.3099 |
1.3067 |
Zurich Investments Managed Growth Fund |
30/11/18 |
1.3001 |
1.2969 |
Zurich Investments Managed Growth Fund |
29/11/18 |
1.3055 |
1.3023 |
Zurich Investments Managed Growth Fund |
28/11/18 |
1.3033 |
1.3001 |
Zurich Investments Managed Growth Fund |
27/11/18 |
1.2969 |
1.2937 |
Zurich Investments Managed Growth Fund |
26/11/18 |
1.2929 |
1.2899 |
Zurich Investments Managed Growth Fund |
23/11/18 |
1.2927 |
1.2897 |
Zurich Investments Managed Growth Fund |
22/11/18 |
1.2914 |
1.2884 |
Zurich Investments Managed Growth Fund |
21/11/18 |
1.2876 |
1.2846 |
Zurich Investments Managed Growth Fund |
20/11/18 |
1.2914 |
1.2884 |
Zurich Investments Managed Growth Fund |
19/11/18 |
1.2973 |
1.2941 |
Zurich Investments Managed Growth Fund |
16/11/18 |
1.3018 |
1.2986 |
Zurich Investments Managed Growth Fund |
15/11/18 |
1.3044 |
1.3012 |
Zurich Investments Managed Growth Fund |
14/11/18 |
1.3048 |
1.3016 |
Zurich Investments Managed Growth Fund |
13/11/18 |
1.3131 |
1.3099 |
Zurich Investments Managed Growth Fund |
12/11/18 |
1.3214 |
1.3182 |
Zurich Investments Managed Growth Fund |
9/11/18 |
1.3240 |
1.3208 |
Zurich Investments Managed Growth Fund |
8/11/18 |
1.3251 |
1.3219 |
Zurich Investments Managed Growth Fund |
7/11/18 |
1.3218 |
1.3186 |
Zurich Investments Managed Growth Fund |
6/11/18 |
1.3168 |
1.3136 |
Zurich Investments Managed Growth Fund |
5/11/18 |
1.3131 |
1.3099 |
Zurich Investments Managed Growth Fund |
2/11/18 |
1.3158 |
1.3126 |
Zurich Investments Managed Growth Fund |
1/11/18 |
1.3159 |
1.3127 |
Zurich Investments Managed Growth Fund |
31/10/18 |
1.3141 |
1.3109 |
Zurich Investments Managed Growth Fund |
30/10/18 |
1.3071 |
1.3039 |
Zurich Investments Managed Growth Fund |
29/10/18 |
1.3010 |
1.2978 |
Zurich Investments Managed Growth Fund |
26/10/18 |
1.3029 |
1.2997 |
Zurich Investments Managed Growth Fund |
25/10/18 |
1.3051 |
1.3019 |
Zurich Investments Managed Growth Fund |
24/10/18 |
1.3162 |
1.3130 |
Zurich Investments Managed Growth Fund |
23/10/18 |
1.3252 |
1.3220 |
Zurich Investments Managed Growth Fund |
22/10/18 |
1.3311 |
1.3279 |
Zurich Investments Managed Growth Fund |
19/10/18 |
1.3316 |
1.3284 |
Zurich Investments Managed Growth Fund |
18/10/18 |
1.3339 |
1.3307 |
Zurich Investments Managed Growth Fund |
17/10/18 |
1.3384 |
1.3352 |
Zurich Investments Managed Growth Fund |
16/10/18 |
1.3313 |
1.3281 |
Zurich Investments Managed Growth Fund |
15/10/18 |
1.3247 |
1.3215 |
Zurich Investments Managed Growth Fund |
12/10/18 |
1.3292 |
1.3260 |
Zurich Investments Managed Growth Fund |
11/10/18 |
1.3316 |
1.3284 |
Zurich Investments Managed Growth Fund |
10/10/18 |
1.3506 |
1.3474 |
Zurich Investments Managed Growth Fund |
9/10/18 |
1.3594 |
1.3562 |
Zurich Investments Managed Growth Fund |
8/10/18 |
1.3649 |
1.3617 |
Zurich Investments Managed Growth Fund |
5/10/18 |
1.3716 |
1.3684 |
Zurich Investments Managed Growth Fund |
4/10/18 |
1.3716 |
1.3684 |
Zurich Investments Managed Growth Fund |
3/10/18 |
1.3720 |
1.3688 |
Zurich Investments Managed Growth Fund |
2/10/18 |
1.3693 |
1.3661 |
Zurich Investments Managed Growth Fund |
1/10/18 |
1.3693 |
1.3661 |
Zurich Investments Managed Growth Fund |
28/09/18 |
1.3776 |
1.3742 |
Zurich Investments Managed Growth Fund |
27/09/18 |
1.3760 |
1.3728 |
Zurich Investments Managed Growth Fund |
26/09/18 |
1.3755 |
1.3723 |
Zurich Investments Managed Growth Fund |
25/09/18 |
1.3749 |
1.3717 |
Zurich Investments Managed Growth Fund |
24/09/18 |
1.3756 |
1.3724 |
Zurich Investments Managed Growth Fund |
21/09/18 |
1.3735 |
1.3703 |
Zurich Investments Managed Growth Fund |
20/09/18 |
1.3705 |
1.3673 |
Zurich Investments Managed Growth Fund |
19/09/18 |
1.3704 |
1.3672 |
Zurich Investments Managed Growth Fund |
18/09/18 |
1.3697 |
1.3665 |
Zurich Investments Managed Growth Fund |
17/09/18 |
1.3712 |
1.3680 |
Zurich Investments Managed Growth Fund |
14/09/18 |
1.3725 |
1.3693 |
Zurich Investments Managed Growth Fund |
13/09/18 |
1.3692 |
1.3660 |
Zurich Investments Managed Growth Fund |
12/09/18 |
1.3715 |
1.3683 |
Zurich Investments Managed Growth Fund |
11/09/18 |
1.3717 |
1.3685 |
Zurich Investments Managed Growth Fund |
10/09/18 |
1.3680 |
1.3648 |
Zurich Investments Managed Growth Fund |
7/09/18 |
1.3664 |
1.3632 |
Zurich Investments Managed Growth Fund |
6/09/18 |
1.3667 |
1.3635 |
Zurich Investments Managed Growth Fund |
5/09/18 |
1.3717 |
1.3685 |
Zurich Investments Managed Growth Fund |
4/09/18 |
1.3782 |
1.3748 |
Zurich Investments Managed Growth Fund |
3/09/18 |
1.3792 |
1.3758 |
Zurich Investments Managed Growth Fund |
31/08/18 |
1.3799 |
1.3765 |
Zurich Investments Managed Growth Fund |
30/08/18 |
1.3806 |
1.3772 |
Zurich Investments Managed Growth Fund |
29/08/18 |
1.3805 |
1.3771 |
Zurich Investments Managed Growth Fund |
28/08/18 |
1.3736 |
1.3704 |
Zurich Investments Managed Growth Fund |
27/08/18 |
1.3715 |
1.3683 |
Zurich Investments Managed Growth Fund |
24/08/18 |
1.3692 |
1.3660 |
Zurich Investments Managed Growth Fund |
23/08/18 |
1.3691 |
1.3659 |
Zurich Investments Managed Growth Fund |
22/08/18 |
1.3688 |
1.3656 |
Zurich Investments Managed Growth Fund |
21/08/18 |
1.3692 |
1.3660 |
Zurich Investments Managed Growth Fund |
20/08/18 |
1.3720 |
1.3688 |
Zurich Investments Managed Growth Fund |
17/08/18 |
1.3695 |
1.3663 |
Zurich Investments Managed Growth Fund |
16/08/18 |
1.3684 |
1.3652 |
Zurich Investments Managed Growth Fund |
15/08/18 |
1.3706 |
1.3674 |
Zurich Investments Managed Growth Fund |
14/08/18 |
1.3692 |
1.3660 |
Zurich Investments Managed Growth Fund |
13/08/18 |
1.3647 |
1.3615 |
Zurich Investments Managed Growth Fund |
10/08/18 |
1.3696 |
1.3664 |
Zurich Investments Managed Growth Fund |
9/08/18 |
1.3704 |
1.3672 |
Zurich Investments Managed Growth Fund |
8/08/18 |
1.3669 |
1.3637 |
Zurich Investments Managed Growth Fund |
7/08/18 |
1.3656 |
1.3624 |
Zurich Investments Managed Growth Fund |
6/08/18 |
1.3656 |
1.3624 |
Zurich Investments Managed Growth Fund |
3/08/18 |
1.3623 |
1.3591 |
Zurich Investments Managed Growth Fund |
2/08/18 |
1.3636 |
1.3604 |
Zurich Investments Managed Growth Fund |
1/08/18 |
1.3658 |
1.3626 |
Zurich Investments Managed Growth Fund |
31/07/18 |
1.3661 |
1.3629 |
Zurich Investments Managed Growth Fund |
30/07/18 |
1.3666 |
1.3634 |
Zurich Investments Managed Growth Fund |
27/07/18 |
1.3686 |
1.3654 |
Zurich Investments Managed Growth Fund |
26/07/18 |
1.3663 |
1.3631 |
Zurich Investments Managed Growth Fund |
25/07/18 |
1.3653 |
1.3621 |
Zurich Investments Managed Growth Fund |
24/07/18 |
1.3618 |
1.3586 |
Zurich Investments Managed Growth Fund |
23/07/18 |
1.3605 |
1.3573 |
Zurich Investments Managed Growth Fund |
20/07/18 |
1.3635 |
1.3603 |
Zurich Investments Managed Growth Fund |
19/07/18 |
1.3629 |
1.3597 |
Zurich Investments Managed Growth Fund |
18/07/18 |
1.3597 |
1.3565 |
Zurich Investments Managed Growth Fund |
17/07/18 |
1.3574 |
1.3542 |
Zurich Investments Managed Growth Fund |
16/07/18 |
1.3575 |
1.3543 |
Zurich Investments Managed Growth Fund |
13/07/18 |
1.3596 |
1.3564 |
Zurich Investments Managed Growth Fund |
12/07/18 |
1.3584 |
1.3552 |
Zurich Investments Managed Growth Fund |
11/07/18 |
1.3526 |
1.3494 |
Zurich Investments Managed Growth Fund |
10/07/18 |
1.3544 |
1.3512 |
Zurich Investments Managed Growth Fund |
9/07/18 |
1.3541 |
1.3509 |
Zurich Investments Managed Growth Fund |
6/07/18 |
1.3511 |
1.3479 |
Zurich Investments Managed Growth Fund |
5/07/18 |
1.3470 |
1.3438 |
Zurich Investments Managed Growth Fund |
4/07/18 |
1.3443 |
1.3411 |
Zurich Investments Managed Growth Fund |
3/07/18 |
1.3460 |
1.3428 |
Zurich Investments Managed Growth Fund |
2/07/18 |
1.3466 |
1.3434 |
Zurich Investments Managed Growth Fund |
30/06/18 |
1.5635 |
1.5597 |
Zurich Investments Managed Growth Fund |
29/06/18 |
1.5635 |
1.5597 |
Zurich Investments Managed Growth Fund |
28/06/18 |
1.5623 |
1.5585 |
Zurich Investments Managed Growth Fund |
27/06/18 |
1.5600 |
1.5562 |
Zurich Investments Managed Growth Fund |
26/06/18 |
1.5613 |
1.5575 |
Zurich Investments Managed Growth Fund |
25/06/18 |
1.5637 |
1.5599 |
Zurich Investments Managed Growth Fund |
22/06/18 |
1.5666 |
1.5628 |
Zurich Investments Managed Growth Fund |
21/06/18 |
1.5679 |
1.5641 |
Zurich Investments Managed Growth Fund |
20/06/18 |
1.5655 |
1.5617 |
Zurich Investments Managed Growth Fund |
19/06/18 |
1.5611 |
1.5573 |
Zurich Investments Managed Growth Fund |
18/06/18 |
1.5633 |
1.5595 |
Zurich Investments Managed Growth Fund |
15/06/18 |
1.5609 |
1.5571 |
Zurich Investments Managed Growth Fund |
14/06/18 |
1.5533 |
1.5495 |
Zurich Investments Managed Growth Fund |
13/06/18 |
1.5521 |
1.5483 |
Zurich Investments Managed Growth Fund |
12/06/18 |
1.5532 |
1.5494 |
Zurich Investments Managed Growth Fund |
8/06/18 |
1.5523 |
1.5485 |
Zurich Investments Managed Growth Fund |
7/06/18 |
1.5494 |
1.5456 |
Zurich Investments Managed Growth Fund |
6/06/18 |
1.5461 |
1.5423 |
Zurich Investments Managed Growth Fund |
5/06/18 |
1.5464 |
1.5426 |
Zurich Investments Managed Growth Fund |
4/06/18 |
1.5452 |
1.5414 |
Zurich Investments Managed Growth Fund |
1/06/18 |
1.5430 |
1.5394 |
Zurich Investments Managed Growth Fund |
31/05/18 |
1.5423 |
1.5387 |
Zurich Investments Managed Growth Fund |
30/05/18 |
1.5396 |
1.5360 |
Zurich Investments Managed Growth Fund |
29/05/18 |
1.5439 |
1.5401 |
Zurich Investments Managed Growth Fund |
28/05/18 |
1.5465 |
1.5427 |
Zurich Investments Managed Growth Fund |
25/05/18 |
1.5485 |
1.5447 |
Zurich Investments Managed Growth Fund |
24/05/18 |
1.5506 |
1.5468 |
Zurich Investments Managed Growth Fund |
23/05/18 |
1.5520 |
1.5482 |
Zurich Investments Managed Growth Fund |
22/05/18 |
1.5537 |
1.5499 |
Zurich Investments Managed Growth Fund |
21/05/18 |
1.5573 |
1.5535 |
Zurich Investments Managed Growth Fund |
18/05/18 |
1.5591 |
1.5553 |
Zurich Investments Managed Growth Fund |
17/05/18 |
1.5587 |
1.5549 |
Zurich Investments Managed Growth Fund |
16/05/18 |
1.5607 |
1.5569 |
Zurich Investments Managed Growth Fund |
15/05/18 |
1.5634 |
1.5596 |
Zurich Investments Managed Growth Fund |
14/05/18 |
1.5646 |
1.5608 |
Zurich Investments Managed Growth Fund |
11/05/18 |
1.5618 |
1.5580 |
Zurich Investments Managed Growth Fund |
10/05/18 |
1.5609 |
1.5571 |
Zurich Investments Managed Growth Fund |
9/05/18 |
1.5565 |
1.5527 |
Zurich Investments Managed Growth Fund |
8/05/18 |
1.5531 |
1.5493 |
Zurich Investments Managed Growth Fund |
7/05/18 |
1.5490 |
1.5452 |
Zurich Investments Managed Growth Fund |
4/05/18 |
1.5462 |
1.5424 |
Zurich Investments Managed Growth Fund |
3/05/18 |
1.5463 |
1.5425 |
Zurich Investments Managed Growth Fund |
2/05/18 |
1.5454 |
1.5416 |
Zurich Investments Managed Growth Fund |
1/05/18 |
1.5441 |
1.5403 |
Zurich Investments Managed Growth Fund |
30/04/18 |
1.5404 |
1.5368 |
Zurich Investments Managed Growth Fund |
27/04/18 |
1.5355 |
1.5319 |
Zurich Investments Managed Growth Fund |
26/04/18 |
1.5315 |
1.5279 |
Zurich Investments Managed Growth Fund |
24/04/18 |
1.5280 |
1.5244 |
Zurich Investments Managed Growth Fund |
23/04/18 |
1.5258 |
1.5222 |
Zurich Investments Managed Growth Fund |
20/04/18 |
1.5241 |
1.5205 |
Zurich Investments Managed Growth Fund |
19/04/18 |
1.5227 |
1.5191 |
Zurich Investments Managed Growth Fund |
18/04/18 |
1.5194 |
1.5158 |
Zurich Investments Managed Growth Fund |
17/04/18 |
1.5146 |
1.5110 |
Zurich Investments Managed Growth Fund |
16/04/18 |
1.5122 |
1.5086 |
Zurich Investments Managed Growth Fund |
13/04/18 |
1.5108 |
1.5072 |
Zurich Investments Managed Growth Fund |
12/04/18 |
1.5109 |
1.5073 |
Zurich Investments Managed Growth Fund |
11/04/18 |
1.5111 |
1.5075 |
Zurich Investments Managed Growth Fund |
10/04/18 |
1.5106 |
1.5070 |
Zurich Investments Managed Growth Fund |
9/04/18 |
1.5059 |
1.5023 |
Zurich Investments Managed Growth Fund |
6/04/18 |
1.5056 |
1.5020 |
Zurich Investments Managed Growth Fund |
5/04/18 |
1.5062 |
1.5026 |
Zurich Investments Managed Growth Fund |
4/04/18 |
1.5026 |
1.4990 |
Zurich Investments Managed Growth Fund |
3/04/18 |
1.5031 |
1.4995 |
Zurich Investments Managed Growth Fund |
29/03/18 |
1.5115 |
1.5079 |
Zurich Investments Managed Growth Fund |
28/03/18 |
1.5088 |
1.5052 |
Zurich Investments Managed Growth Fund |
27/03/18 |
1.5101 |
1.5065 |
Zurich Investments Managed Growth Fund |
26/03/18 |
1.5070 |
1.5034 |
Zurich Investments Managed Growth Fund |
23/03/18 |
1.5078 |
1.5042 |
Zurich Investments Managed Growth Fund |
22/03/18 |
1.5257 |
1.5221 |
Zurich Investments Managed Growth Fund |
21/03/18 |
1.5310 |
1.5274 |
Zurich Investments Managed Growth Fund |
20/03/18 |
1.5319 |
1.5283 |
Zurich Investments Managed Growth Fund |
19/03/18 |
1.5339 |
1.5303 |
Zurich Investments Managed Growth Fund |
16/03/18 |
1.5328 |
1.5292 |
Zurich Investments Managed Growth Fund |
15/03/18 |
1.5277 |
1.5241 |
Zurich Investments Managed Growth Fund |
14/03/18 |
1.5275 |
1.5239 |
Zurich Investments Managed Growth Fund |
13/03/18 |
1.5305 |
1.5269 |
Zurich Investments Managed Growth Fund |
12/03/18 |
1.5317 |
1.5281 |
Zurich Investments Managed Growth Fund |
9/03/18 |
1.5291 |
1.5255 |
Zurich Investments Managed Growth Fund |
8/03/18 |
1.5230 |
1.5194 |
Zurich Investments Managed Growth Fund |
7/03/18 |
1.5185 |
1.5149 |
Zurich Investments Managed Growth Fund |
6/03/18 |
1.5190 |
1.5154 |
Zurich Investments Managed Growth Fund |
5/03/18 |
1.5162 |
1.5126 |
Zurich Investments Managed Growth Fund |
2/03/18 |
1.5194 |
1.5158 |
Zurich Investments Managed Growth Fund |
1/03/18 |
1.5236 |
1.5200 |
Zurich Investments Managed Growth Fund |
28/02/18 |
1.5300 |
1.5264 |
Zurich Investments Managed Growth Fund |
27/02/18 |
1.5363 |
1.5327 |
Zurich Investments Managed Growth Fund |
26/02/18 |
1.5343 |
1.5307 |
Zurich Investments Managed Growth Fund |
23/02/18 |
1.5244 |
1.5208 |
Zurich Investments Managed Growth Fund |
22/02/18 |
1.5161 |
1.5125 |
Zurich Investments Managed Growth Fund |
21/02/18 |
1.5172 |
1.5136 |
Zurich Investments Managed Growth Fund |
20/02/18 |
1.5144 |
1.5108 |
Zurich Investments Managed Growth Fund |
19/02/18 |
1.5149 |
1.5113 |
Zurich Investments Managed Growth Fund |
16/02/18 |
1.5107 |
1.5071 |
Zurich Investments Managed Growth Fund |
15/02/18 |
1.5069 |
1.5033 |
Zurich Investments Managed Growth Fund |
14/02/18 |
1.4976 |
1.4940 |
Zurich Investments Managed Growth Fund |
13/02/18 |
1.4949 |
1.4913 |
Zurich Investments Managed Growth Fund |
12/02/18 |
1.4916 |
1.4880 |
Zurich Investments Managed Growth Fund |
9/02/18 |
1.4936 |
1.4900 |
Zurich Investments Managed Growth Fund |
8/02/18 |
1.5015 |
1.4979 |
Zurich Investments Managed Growth Fund |
7/02/18 |
1.5049 |
1.5013 |
Zurich Investments Managed Growth Fund |
6/02/18 |
1.5090 |
1.5054 |
Zurich Investments Managed Growth Fund |
5/02/18 |
1.5277 |
1.5241 |
Zurich Investments Managed Growth Fund |
2/02/18 |
1.5449 |
1.5411 |
Zurich Investments Managed Growth Fund |
1/02/18 |
1.5441 |
1.5403 |
Zurich Investments Managed Growth Fund |
31/01/18 |
1.5375 |
1.5339 |
Zurich Investments Managed Growth Fund |
30/01/18 |
1.5400 |
1.5364 |
Zurich Investments Managed Growth Fund |
29/01/18 |
1.5457 |
1.5419 |
Zurich Investments Managed Growth Fund |
25/01/18 |
1.5458 |
1.5420 |
Zurich Investments Managed Growth Fund |
24/01/18 |
1.5473 |
1.5435 |
Zurich Investments Managed Growth Fund |
23/01/18 |
1.5448 |
1.5410 |
Zurich Investments Managed Growth Fund |
22/01/18 |
1.5384 |
1.5348 |
Zurich Investments Managed Growth Fund |
19/01/18 |
1.5379 |
1.5343 |
Zurich Investments Managed Growth Fund |
18/01/18 |
1.5385 |
1.5349 |
Zurich Investments Managed Growth Fund |
17/01/18 |
1.5388 |
1.5352 |
Zurich Investments Managed Growth Fund |
16/01/18 |
1.5399 |
1.5363 |
Zurich Investments Managed Growth Fund |
15/01/18 |
1.5417 |
1.5381 |
Zurich Investments Managed Growth Fund |
12/01/18 |
1.5425 |
1.5389 |
Zurich Investments Managed Growth Fund |
11/01/18 |
1.5410 |
1.5374 |
Zurich Investments Managed Growth Fund |
10/01/18 |
1.5452 |
1.5414 |
Zurich Investments Managed Growth Fund |
9/01/18 |
1.5485 |
1.5447 |
Zurich Investments Managed Growth Fund |
8/01/18 |
1.5454 |
1.5416 |
Zurich Investments Managed Growth Fund |
5/01/18 |
1.5413 |
1.5377 |
Zurich Investments Managed Growth Fund |
4/01/18 |
1.5354 |
1.5318 |
Zurich Investments Managed Growth Fund |
3/01/18 |
1.5321 |
1.5285 |
Zurich Investments Managed Growth Fund |
2/01/18 |
1.5286 |
1.5250 |
Zurich Investments Managed Growth Fund |
29/12/17 |
1.5390 |
1.5354 |
Zurich Investments Managed Growth Fund |
28/12/17 |
1.5405 |
1.5369 |
Zurich Investments Managed Growth Fund |
27/12/17 |
1.5382 |
1.5346 |
Zurich Investments Managed Growth Fund |
22/12/17 |
1.5386 |
1.5350 |
Zurich Investments Managed Growth Fund |
21/12/17 |
1.5395 |
1.5359 |
Zurich Investments Managed Growth Fund |
20/12/17 |
1.5388 |
1.5352 |
Zurich Investments Managed Growth Fund |
19/12/17 |
1.5390 |
1.5354 |
Zurich Investments Managed Growth Fund |
18/12/17 |
1.5357 |
1.5321 |
Zurich Investments Managed Growth Fund |
15/12/17 |
1.5311 |
1.5275 |
Zurich Investments Managed Growth Fund |
14/12/17 |
1.5326 |
1.5290 |
Zurich Investments Managed Growth Fund |
13/12/17 |
1.5372 |
1.5336 |
Zurich Investments Managed Growth Fund |
12/12/17 |
1.5375 |
1.5339 |
Zurich Investments Managed Growth Fund |
11/12/17 |
1.5370 |
1.5334 |
Zurich Investments Managed Growth Fund |
8/12/17 |
1.5346 |
1.5310 |
Zurich Investments Managed Growth Fund |
7/12/17 |
1.5287 |
1.5251 |
Zurich Investments Managed Growth Fund |
6/12/17 |
1.5251 |
1.5215 |
Zurich Investments Managed Growth Fund |
5/12/17 |
1.5270 |
1.5234 |
Zurich Investments Managed Growth Fund |
4/12/17 |
1.5278 |
1.5242 |
Zurich Investments Managed Growth Fund |
1/12/17 |
1.5308 |
1.5272 |
Zurich Investments Managed Growth Fund |
30/11/17 |
1.5316 |
1.5280 |
Zurich Investments Managed Growth Fund |
29/11/17 |
1.5321 |
1.5285 |
Zurich Investments Managed Growth Fund |
28/11/17 |
1.5299 |
1.5263 |
Zurich Investments Managed Growth Fund |
27/11/17 |
1.5287 |
1.5251 |
Zurich Investments Managed Growth Fund |
24/11/17 |
1.5293 |
1.5257 |
Zurich Investments Managed Growth Fund |
23/11/17 |
1.5291 |
1.5255 |
Zurich Investments Managed Growth Fund |
22/11/17 |
1.5288 |
1.5252 |
Zurich Investments Managed Growth Fund |
21/11/17 |
1.5252 |
1.5216 |
Zurich Investments Managed Growth Fund |
20/11/17 |
1.5236 |
1.5200 |
Zurich Investments Managed Growth Fund |
17/11/17 |
1.5224 |
1.5188 |
Zurich Investments Managed Growth Fund |
16/11/17 |
1.5174 |
1.5138 |
Zurich Investments Managed Growth Fund |
15/11/17 |
1.5164 |
1.5128 |
Zurich Investments Managed Growth Fund |
14/11/17 |
1.5195 |
1.5159 |
Zurich Investments Managed Growth Fund |
13/11/17 |
1.5233 |
1.5197 |
Zurich Investments Managed Growth Fund |
10/11/17 |
1.5228 |
1.5192 |
Zurich Investments Managed Growth Fund |
9/11/17 |
1.5245 |
1.5209 |
Zurich Investments Managed Growth Fund |
8/11/17 |
1.5226 |
1.5190 |
Zurich Investments Managed Growth Fund |
7/11/17 |
1.5227 |
1.5191 |
Zurich Investments Managed Growth Fund |
6/11/17 |
1.5185 |
1.5149 |
Zurich Investments Managed Growth Fund |
3/11/17 |
1.5166 |
1.5130 |
Zurich Investments Managed Growth Fund |
2/11/17 |
1.5102 |
1.5066 |
Zurich Investments Managed Growth Fund |
1/11/17 |
1.5105 |
1.5069 |
Zurich Investments Managed Growth Fund |
31/10/17 |
1.5088 |
1.5052 |
Zurich Investments Managed Growth Fund |
30/10/17 |
1.5075 |
1.5039 |
Zurich Investments Managed Growth Fund |
27/10/17 |
1.5071 |
1.5035 |
Zurich Investments Managed Growth Fund |
26/10/17 |
1.5038 |
1.5002 |
Zurich Investments Managed Growth Fund |
25/10/17 |
1.5021 |
1.4985 |
Zurich Investments Managed Growth Fund |
24/10/17 |
1.4983 |
1.4947 |
Zurich Investments Managed Growth Fund |
23/10/17 |
1.4971 |
1.4935 |
Zurich Investments Managed Growth Fund |
20/10/17 |
1.4962 |
1.4926 |
Zurich Investments Managed Growth Fund |
19/10/17 |
1.4939 |
1.4903 |
Zurich Investments Managed Growth Fund |
18/10/17 |
1.4949 |
1.4913 |
Zurich Investments Managed Growth Fund |
17/10/17 |
1.4935 |
1.4899 |
Zurich Investments Managed Growth Fund |
16/10/17 |
1.4893 |
1.4857 |
Zurich Investments Managed Growth Fund |
13/10/17 |
1.4864 |
1.4828 |
Zurich Investments Managed Growth Fund |
12/10/17 |
1.4862 |
1.4826 |
Zurich Investments Managed Growth Fund |
11/10/17 |
1.4839 |
1.4803 |
Zurich Investments Managed Growth Fund |
10/10/17 |
1.4801 |
1.4765 |
Zurich Investments Managed Growth Fund |
9/10/17 |
1.4793 |
1.4757 |
Zurich Investments Managed Growth Fund |
6/10/17 |
1.4756 |
1.4720 |
Zurich Investments Managed Growth Fund |
5/10/17 |
1.4699 |
1.4663 |
Zurich Investments Managed Growth Fund |
4/10/17 |
1.4685 |
1.4649 |
Zurich Investments Managed Growth Fund |
3/10/17 |
1.4695 |
1.4659 |
Zurich Investments Managed Growth Fund |
2/10/17 |
1.4695 |
1.4659 |
Zurich Investments Managed Growth Fund |
29/09/17 |
1.4696 |
1.4660 |
Zurich Investments Managed Growth Fund |
28/09/17 |
1.4665 |
1.4629 |
Zurich Investments Managed Growth Fund |
27/09/17 |
1.4645 |
1.4609 |
Zurich Investments Managed Growth Fund |
26/09/17 |
1.4633 |
1.4597 |
Zurich Investments Managed Growth Fund |
25/09/17 |
1.4617 |
1.4581 |
Zurich Investments Managed Growth Fund |
22/09/17 |
1.4617 |
1.4581 |
Zurich Investments Managed Growth Fund |
21/09/17 |
1.4608 |
1.4572 |
Zurich Investments Managed Growth Fund |
20/09/17 |
1.4609 |
1.4573 |
Zurich Investments Managed Growth Fund |
19/09/17 |
1.4631 |
1.4595 |
Zurich Investments Managed Growth Fund |
18/09/17 |
1.4634 |
1.4598 |
Zurich Investments Managed Growth Fund |
15/09/17 |
1.4616 |
1.4580 |
Zurich Investments Managed Growth Fund |
14/09/17 |
1.4649 |
1.4613 |
Zurich Investments Managed Growth Fund |
13/09/17 |
1.4652 |
1.4616 |
Zurich Investments Managed Growth Fund |
12/09/17 |
1.4640 |
1.4604 |
Zurich Investments Managed Growth Fund |
11/09/17 |
1.4581 |
1.4547 |
Zurich Investments Managed Growth Fund |
8/09/17 |
1.4536 |
1.4502 |
Zurich Investments Managed Growth Fund |
7/09/17 |
1.4542 |
1.4508 |
Zurich Investments Managed Growth Fund |
6/09/17 |
1.4530 |
1.4496 |
Zurich Investments Managed Growth Fund |
5/09/17 |
1.4528 |
1.4494 |
Zurich Investments Managed Growth Fund |
4/09/17 |
1.4565 |
1.4531 |
Zurich Investments Managed Growth Fund |
1/09/17 |
1.4567 |
1.4533 |
Zurich Investments Managed Growth Fund |
31/08/17 |
1.4546 |
1.4512 |
Zurich Investments Managed Growth Fund |
30/08/17 |
1.4501 |
1.4467 |
Zurich Investments Managed Growth Fund |
29/08/17 |
1.4488 |
1.4454 |
Zurich Investments Managed Growth Fund |
28/08/17 |
1.4531 |
1.4497 |
Zurich Investments Managed Growth Fund |
25/08/17 |
1.4555 |
1.4521 |
Zurich Investments Managed Growth Fund |
24/08/17 |
1.4560 |
1.4526 |
Zurich Investments Managed Growth Fund |
23/08/17 |
1.4546 |
1.4512 |
Zurich Investments Managed Growth Fund |
22/08/17 |
1.4527 |
1.4493 |
Zurich Investments Managed Growth Fund |
21/08/17 |
1.4485 |
1.4451 |
Zurich Investments Managed Growth Fund |
18/08/17 |
1.4530 |
1.4496 |
Zurich Investments Managed Growth Fund |
17/08/17 |
1.4574 |
1.4540 |
Zurich Investments Managed Growth Fund |
16/08/17 |
1.4595 |
1.4561 |
Zurich Investments Managed Growth Fund |
15/08/17 |
1.4570 |
1.4536 |
Zurich Investments Managed Growth Fund |
14/08/17 |
1.4499 |
1.4465 |
Zurich Investments Managed Growth Fund |
11/08/17 |
1.4475 |
1.4441 |
Zurich Investments Managed Growth Fund |
10/08/17 |
1.4535 |
1.4501 |
Zurich Investments Managed Growth Fund |
9/08/17 |
1.4580 |
1.4546 |
Zurich Investments Managed Growth Fund |
8/08/17 |
1.4564 |
1.4530 |
Zurich Investments Managed Growth Fund |
7/08/17 |
1.4564 |
1.4530 |
Zurich Investments Managed Growth Fund |
4/08/17 |
1.4521 |
1.4487 |
Zurich Investments Managed Growth Fund |
3/08/17 |
1.4517 |
1.4483 |
Zurich Investments Managed Growth Fund |
2/08/17 |
1.4520 |
1.4486 |
Zurich Investments Managed Growth Fund |
1/08/17 |
1.4511 |
1.4477 |
Zurich Investments Managed Growth Fund |
31/07/17 |
1.4463 |
1.4429 |
Zurich Investments Managed Growth Fund |
28/07/17 |
1.4474 |
1.4440 |
Zurich Investments Managed Growth Fund |
27/07/17 |
1.4542 |
1.4508 |
Zurich Investments Managed Growth Fund |
26/07/17 |
1.4533 |
1.4499 |
Zurich Investments Managed Growth Fund |
25/07/17 |
1.4483 |
1.4449 |
Zurich Investments Managed Growth Fund |
24/07/17 |
1.4477 |
1.4443 |
Zurich Investments Managed Growth Fund |
21/07/17 |
1.4509 |
1.4475 |
Zurich Investments Managed Growth Fund |
20/07/17 |
1.4507 |
1.4473 |
Zurich Investments Managed Growth Fund |
19/07/17 |
1.4477 |
1.4443 |
Zurich Investments Managed Growth Fund |
18/07/17 |
1.4477 |
1.4443 |
Zurich Investments Managed Growth Fund |
17/07/17 |
1.4552 |
1.4518 |
Zurich Investments Managed Growth Fund |
14/07/17 |
1.4550 |
1.4516 |
Zurich Investments Managed Growth Fund |
13/07/17 |
1.4531 |
1.4497 |
Zurich Investments Managed Growth Fund |
12/07/17 |
1.4514 |
1.4480 |
Zurich Investments Managed Growth Fund |
11/07/17 |
1.4533 |
1.4499 |
Zurich Investments Managed Growth Fund |
10/07/17 |
1.4525 |
1.4491 |
Zurich Investments Managed Growth Fund |
7/07/17 |
1.4494 |
1.4460 |
Zurich Investments Managed Growth Fund |
6/07/17 |
1.4552 |
1.4518 |
Zurich Investments Managed Growth Fund |
5/07/17 |
1.4577 |
1.4543 |
Zurich Investments Managed Growth Fund |
4/07/17 |
1.4567 |
1.4533 |
Zurich Investments Managed Growth Fund |
3/07/17 |
1.4467 |
1.4433 |
Zurich Investments Managed Growth Fund |
30/06/17 |
1.6095 |
1.6057 |
Zurich Investments Managed Growth Fund |
29/06/17 |
1.6169 |
1.6131 |
Zurich Investments Managed Growth Fund |
28/06/17 |
1.6163 |
1.6125 |
Zurich Investments Managed Growth Fund |
27/06/17 |
1.6152 |
1.6114 |
Zurich Investments Managed Growth Fund |
26/06/17 |
1.6174 |
1.6136 |
Zurich Investments Managed Growth Fund |
23/06/17 |
1.6168 |
1.6130 |
Zurich Investments Managed Growth Fund |
22/06/17 |
1.6157 |
1.6119 |
Zurich Investments Managed Growth Fund |
21/06/17 |
1.6143 |
1.6105 |
Zurich Investments Managed Growth Fund |
20/06/17 |
1.6219 |
1.6181 |
Zurich Investments Managed Growth Fund |
19/06/17 |
1.6232 |
1.6194 |
Zurich Investments Managed Growth Fund |
16/06/17 |
1.6180 |
1.6142 |
Zurich Investments Managed Growth Fund |
15/06/17 |
1.6213 |
1.6175 |
Zurich Investments Managed Growth Fund |
14/06/17 |
1.6267 |
1.6229 |
Zurich Investments Managed Growth Fund |
13/06/17 |
1.6226 |
1.6188 |
Zurich Investments Managed Growth Fund |
9/06/17 |
1.6158 |
1.6120 |
Zurich Investments Managed Growth Fund |
8/06/17 |
1.6154 |
1.6116 |
Zurich Investments Managed Growth Fund |
7/06/17 |
1.6146 |
1.6108 |
Zurich Investments Managed Growth Fund |
6/06/17 |
1.6197 |
1.6159 |
Zurich Investments Managed Growth Fund |
5/06/17 |
1.6293 |
1.6253 |
Zurich Investments Managed Growth Fund |
2/06/17 |
1.6318 |
1.6278 |
Zurich Investments Managed Growth Fund |
1/06/17 |
1.6252 |
1.6214 |
Zurich Investments Managed Growth Fund |
31/05/17 |
1.6197 |
1.6159 |
Zurich Investments Managed Growth Fund |
30/05/17 |
1.6181 |
1.6143 |
Zurich Investments Managed Growth Fund |
29/05/17 |
1.6197 |
1.6159 |
Zurich Investments Managed Growth Fund |
26/05/17 |
1.6231 |
1.6193 |
Zurich Investments Managed Growth Fund |
25/05/17 |
1.6217 |
1.6179 |
Zurich Investments Managed Growth Fund |
24/05/17 |
1.6175 |
1.6137 |
Zurich Investments Managed Growth Fund |
23/05/17 |
1.6149 |
1.6111 |
Zurich Investments Managed Growth Fund |
22/05/17 |
1.6134 |
1.6096 |
Zurich Investments Managed Growth Fund |
19/05/17 |
1.6098 |
1.6060 |
Zurich Investments Managed Growth Fund |
18/05/17 |
1.6096 |
1.6058 |
Zurich Investments Managed Growth Fund |
17/05/17 |
1.6175 |
1.6137 |
Zurich Investments Managed Growth Fund |
16/05/17 |
1.6232 |
1.6194 |
Zurich Investments Managed Growth Fund |
15/05/17 |
1.6203 |
1.6165 |
Zurich Investments Managed Growth Fund |
12/05/17 |
1.6201 |
1.6163 |
Zurich Investments Managed Growth Fund |
11/05/17 |
1.6230 |
1.6192 |
Zurich Investments Managed Growth Fund |
10/05/17 |
1.6209 |
1.6171 |
Zurich Investments Managed Growth Fund |
9/05/17 |
1.6193 |
1.6155 |
Zurich Investments Managed Growth Fund |
8/05/17 |
1.6178 |
1.6140 |
Zurich Investments Managed Growth Fund |
5/05/17 |
1.6138 |
1.6100 |
Zurich Investments Managed Growth Fund |
4/05/17 |
1.6141 |
1.6103 |
Zurich Investments Managed Growth Fund |
3/05/17 |
1.6144 |
1.6106 |
Zurich Investments Managed Growth Fund |
2/05/17 |
1.6142 |
1.6104 |
Zurich Investments Managed Growth Fund |
1/05/17 |
1.6124 |
1.6086 |
Zurich Investments Managed Growth Fund |
28/04/17 |
1.6134 |
1.6096 |
Zurich Investments Managed Growth Fund |
27/04/17 |
1.6137 |
1.6099 |
Zurich Investments Managed Growth Fund |
26/04/17 |
1.6083 |
1.6045 |
Zurich Investments Managed Growth Fund |
24/04/17 |
1.5960 |
1.5922 |
Zurich Investments Managed Growth Fund |
21/04/17 |
1.5922 |
1.5884 |
Zurich Investments Managed Growth Fund |
20/04/17 |
1.5889 |
1.5851 |
Zurich Investments Managed Growth Fund |
19/04/17 |
1.5875 |
1.5837 |
Zurich Investments Managed Growth Fund |
18/04/17 |
1.5885 |
1.5847 |
Zurich Investments Managed Growth Fund |
13/04/17 |
1.5941 |
1.5903 |
Zurich Investments Managed Growth Fund |
12/04/17 |
1.6011 |
1.5973 |
Zurich Investments Managed Growth Fund |
11/04/17 |
1.6003 |
1.5965 |
Zurich Investments Managed Growth Fund |
10/04/17 |
1.5975 |
1.5937 |
Zurich Investments Managed Growth Fund |
7/04/17 |
1.5936 |
1.5898 |
Zurich Investments Managed Growth Fund |
6/04/17 |
1.5906 |
1.5868 |
Zurich Investments Managed Growth Fund |
5/04/17 |
1.5899 |
1.5861 |
Zurich Investments Managed Growth Fund |
4/04/17 |
1.5894 |
1.5856 |
Zurich Investments Managed Growth Fund |
3/04/17 |
1.5860 |
1.5822 |
Zurich Investments Managed Growth Fund |
31/03/17 |
1.5937 |
1.5899 |
Zurich Investments Managed Growth Fund |
30/03/17 |
1.5939 |
1.5901 |
Zurich Investments Managed Growth Fund |
29/03/17 |
1.5921 |
1.5883 |
Zurich Investments Managed Growth Fund |
28/03/17 |
1.5853 |
1.5815 |
Zurich Investments Managed Growth Fund |
27/03/17 |
1.5806 |
1.5768 |
Zurich Investments Managed Growth Fund |
24/03/17 |
1.5789 |
1.5751 |
Zurich Investments Managed Growth Fund |
23/03/17 |
1.5729 |
1.5691 |
Zurich Investments Managed Growth Fund |
22/03/17 |
1.5723 |
1.5685 |
Zurich Investments Managed Growth Fund |
21/03/17 |
1.5758 |
1.5720 |
Zurich Investments Managed Growth Fund |
20/03/17 |
1.5790 |
1.5752 |
Zurich Investments Managed Growth Fund |
17/03/17 |
1.5810 |
1.5772 |
Zurich Investments Managed Growth Fund |
16/03/17 |
1.5794 |
1.5756 |
Zurich Investments Managed Growth Fund |
15/03/17 |
1.5766 |
1.5728 |
Zurich Investments Managed Growth Fund |
14/03/17 |
1.5752 |
1.5714 |
Zurich Investments Managed Growth Fund |
13/03/17 |
1.5752 |
1.5714 |
Zurich Investments Managed Growth Fund |
10/03/17 |
1.5755 |
1.5717 |
Zurich Investments Managed Growth Fund |
9/03/17 |
1.5742 |
1.5704 |
Zurich Investments Managed Growth Fund |
8/03/17 |
1.5745 |
1.5707 |
Zurich Investments Managed Growth Fund |
7/03/17 |
1.5745 |
1.5707 |
Zurich Investments Managed Growth Fund |
6/03/17 |
1.5755 |
1.5717 |
Zurich Investments Managed Growth Fund |
3/03/17 |
1.5763 |
1.5725 |
Zurich Investments Managed Growth Fund |
2/03/17 |
1.5765 |
1.5727 |
Zurich Investments Managed Growth Fund |
1/03/17 |
1.5675 |
1.5637 |
Zurich Investments Managed Growth Fund |
28/02/17 |
1.5651 |
1.5613 |
Zurich Investments Managed Growth Fund |
27/02/17 |
1.5663 |
1.5625 |
Zurich Investments Managed Growth Fund |
24/02/17 |
1.5690 |
1.5652 |
Zurich Investments Managed Growth Fund |
23/02/17 |
1.5708 |
1.5670 |
Zurich Investments Managed Growth Fund |
22/02/17 |
1.5720 |
1.5682 |
Zurich Investments Managed Growth Fund |
21/02/17 |
1.5690 |
1.5652 |
Zurich Investments Managed Growth Fund |
20/02/17 |
1.5682 |
1.5644 |
Zurich Investments Managed Growth Fund |
17/02/17 |
1.5694 |
1.5656 |
Zurich Investments Managed Growth Fund |
16/02/17 |
1.5689 |
1.5651 |
Zurich Investments Managed Growth Fund |
15/02/17 |
1.5667 |
1.5629 |
Zurich Investments Managed Growth Fund |
14/02/17 |
1.5653 |
1.5615 |
Zurich Investments Managed Growth Fund |
13/02/17 |
1.5619 |
1.5581 |
Zurich Investments Managed Growth Fund |
10/02/17 |
1.5549 |
1.5511 |
Zurich Investments Managed Growth Fund |
9/02/17 |
1.5504 |
1.5466 |
Zurich Investments Managed Growth Fund |
8/02/17 |
1.5440 |
1.5402 |
Zurich Investments Managed Growth Fund |
7/02/17 |
1.5405 |
1.5369 |
Zurich Investments Managed Growth Fund |
6/02/17 |
1.5403 |
1.5367 |
Zurich Investments Managed Growth Fund |
3/02/17 |
1.5393 |
1.5357 |
Zurich Investments Managed Growth Fund |
2/02/17 |
1.5413 |
1.5377 |
Zurich Investments Managed Growth Fund |
1/02/17 |
1.5438 |
1.5400 |
Zurich Investments Managed Growth Fund |
31/01/17 |
1.5432 |
1.5396 |
Zurich Investments Managed Growth Fund |
30/01/17 |
1.5506 |
1.5468 |
Zurich Investments Managed Growth Fund |
27/01/17 |
1.5559 |
1.5521 |
Zurich Investments Managed Growth Fund |
25/01/17 |
1.5503 |
1.5465 |
Zurich Investments Managed Growth Fund |
24/01/17 |
1.5434 |
1.5398 |
Zurich Investments Managed Growth Fund |
23/01/17 |
1.5414 |
1.5378 |
Zurich Investments Managed Growth Fund |
20/01/17 |
1.5450 |
1.5412 |
Zurich Investments Managed Growth Fund |
19/01/17 |
1.5463 |
1.5425 |
Zurich Investments Managed Growth Fund |
18/01/17 |
1.5474 |
1.5436 |
Zurich Investments Managed Growth Fund |
17/01/17 |
1.5515 |
1.5477 |
Zurich Investments Managed Growth Fund |
16/01/17 |
1.5570 |
1.5532 |
Zurich Investments Managed Growth Fund |
13/01/17 |
1.5561 |
1.5523 |
Zurich Investments Managed Growth Fund |
12/01/17 |
1.5604 |
1.5566 |
Zurich Investments Managed Growth Fund |
11/01/17 |
1.5625 |
1.5587 |
Zurich Investments Managed Growth Fund |
10/01/17 |
1.5633 |
1.5595 |
Zurich Investments Managed Growth Fund |
9/01/17 |
1.5658 |
1.5620 |
Zurich Investments Managed Growth Fund |
6/01/17 |
1.5648 |
1.5610 |
Zurich Investments Managed Growth Fund |
5/01/17 |
1.5628 |
1.5590 |
Zurich Investments Managed Growth Fund |
4/01/17 |
1.5595 |
1.5557 |
Zurich Investments Managed Growth Fund |
3/01/17 |
1.5577 |
1.5539 |
Zurich Investments Managed Growth Fund |
30/12/16 |
1.5537 |
1.5499 |
Zurich Investments Managed Growth Fund |
29/12/16 |
1.5548 |
1.5510 |
Zurich Investments Managed Growth Fund |
28/12/16 |
1.5514 |
1.5476 |
Zurich Investments Managed Growth Fund |
23/12/16 |
1.5468 |
1.5430 |
Zurich Investments Managed Growth Fund |
22/12/16 |
1.5447 |
1.5409 |
Zurich Investments Managed Growth Fund |
21/12/16 |
1.5422 |
1.5386 |
Zurich Investments Managed Growth Fund |
20/12/16 |
1.5392 |
1.5356 |
Zurich Investments Managed Growth Fund |
19/12/16 |
1.5347 |
1.5311 |
Zurich Investments Managed Growth Fund |
16/12/16 |
1.5307 |
1.5271 |
Zurich Investments Managed Growth Fund |
15/12/16 |
1.5282 |
1.5246 |
Zurich Investments Managed Growth Fund |
14/12/16 |
1.5300 |
1.5264 |
Zurich Investments Managed Growth Fund |
13/12/16 |
1.5284 |
1.5248 |
Zurich Investments Managed Growth Fund |
12/12/16 |
1.5266 |
1.5230 |
Zurich Investments Managed Growth Fund |
9/12/16 |
1.5284 |
1.5248 |
Zurich Investments Managed Growth Fund |
8/12/16 |
1.5236 |
1.5200 |
Zurich Investments Managed Growth Fund |
7/12/16 |
1.5126 |
1.5090 |
Zurich Investments Managed Growth Fund |
6/12/16 |
1.5041 |
1.5005 |
Zurich Investments Managed Growth Fund |
5/12/16 |
1.5018 |
1.4982 |
Zurich Investments Managed Growth Fund |
2/12/16 |
1.5060 |
1.5024 |
Zurich Investments Managed Growth Fund |
1/12/16 |
1.5100 |
1.5064 |
Zurich Investments Managed Growth Fund |
30/11/16 |
1.5091 |
1.5055 |
Zurich Investments Managed Growth Fund |
29/11/16 |
1.5077 |
1.5041 |
Zurich Investments Managed Growth Fund |
28/11/16 |
1.5100 |
1.5064 |
Zurich Investments Managed Growth Fund |
25/11/16 |
1.5125 |
1.5089 |
Zurich Investments Managed Growth Fund |
24/11/16 |
1.5110 |
1.5074 |
Zurich Investments Managed Growth Fund |
23/11/16 |
1.5097 |
1.5061 |
Zurich Investments Managed Growth Fund |
22/11/16 |
1.5034 |
1.4998 |
Zurich Investments Managed Growth Fund |
21/11/16 |
1.4991 |
1.4955 |
Zurich Investments Managed Growth Fund |
18/11/16 |
1.4963 |
1.4927 |
Zurich Investments Managed Growth Fund |
17/11/16 |
1.4928 |
1.4892 |
Zurich Investments Managed Growth Fund |
16/11/16 |
1.4902 |
1.4866 |
Zurich Investments Managed Growth Fund |
15/11/16 |
1.4876 |
1.4840 |
Zurich Investments Managed Growth Fund |
14/11/16 |
1.4873 |
1.4837 |
Zurich Investments Managed Growth Fund |
11/11/16 |
1.4904 |
1.4868 |
Zurich Investments Managed Growth Fund |
10/11/16 |
1.4835 |
1.4799 |
Zurich Investments Managed Growth Fund |
9/11/16 |
1.4787 |
1.4751 |
Zurich Investments Managed Growth Fund |
8/11/16 |
1.4795 |
1.4759 |
Zurich Investments Managed Growth Fund |
7/11/16 |
1.4732 |
1.4696 |
Zurich Investments Managed Growth Fund |
4/11/16 |
1.4675 |
1.4639 |
Zurich Investments Managed Growth Fund |
3/11/16 |
1.4715 |
1.4679 |
Zurich Investments Managed Growth Fund |
2/11/16 |
1.4782 |
1.4746 |
Zurich Investments Managed Growth Fund |
1/11/16 |
1.4870 |
1.4834 |
Zurich Investments Managed Growth Fund |
31/10/16 |
1.4905 |
1.4869 |
Zurich Investments Managed Growth Fund |
28/10/16 |
1.4887 |
1.4851 |
Zurich Investments Managed Growth Fund |
27/10/16 |
1.4920 |
1.4884 |
Zurich Investments Managed Growth Fund |
26/10/16 |
1.4985 |
1.4949 |
Zurich Investments Managed Growth Fund |
25/10/16 |
1.5065 |
1.5029 |
Zurich Investments Managed Growth Fund |
24/10/16 |
1.5067 |
1.5031 |
Zurich Investments Managed Growth Fund |
21/10/16 |
1.5070 |
1.5034 |
Zurich Investments Managed Growth Fund |
20/10/16 |
1.5064 |
1.5028 |
Zurich Investments Managed Growth Fund |
19/10/16 |
1.5034 |
1.4998 |
Zurich Investments Managed Growth Fund |
18/10/16 |
1.4996 |
1.4960 |
Zurich Investments Managed Growth Fund |
17/10/16 |
1.4984 |
1.4948 |
Zurich Investments Managed Growth Fund |
14/10/16 |
1.5028 |
1.4992 |
Zurich Investments Managed Growth Fund |
13/10/16 |
1.5064 |
1.5028 |
Zurich Investments Managed Growth Fund |
12/10/16 |
1.5100 |
1.5064 |
Zurich Investments Managed Growth Fund |
11/10/16 |
1.5129 |
1.5093 |
Zurich Investments Managed Growth Fund |
10/10/16 |
1.5136 |
1.5100 |
Zurich Investments Managed Growth Fund |
7/10/16 |
1.5156 |
1.5120 |
Zurich Investments Managed Growth Fund |
6/10/16 |
1.5172 |
1.5136 |
Zurich Investments Managed Growth Fund |
5/10/16 |
1.5155 |
1.5119 |
Zurich Investments Managed Growth Fund |
4/10/16 |
1.5169 |
1.5133 |
Zurich Investments Managed Growth Fund |
3/10/16 |
1.5169 |
1.5133 |
Zurich Investments Managed Growth Fund |
30/09/16 |
1.5260 |
1.5224 |
Zurich Investments Managed Growth Fund |
29/09/16 |
1.5256 |
1.5220 |
Zurich Investments Managed Growth Fund |
28/09/16 |
1.5225 |
1.5189 |
Zurich Investments Managed Growth Fund |
27/09/16 |
1.5213 |
1.5177 |
Zurich Investments Managed Growth Fund |
26/09/16 |
1.5248 |
1.5212 |
Zurich Investments Managed Growth Fund |
23/09/16 |
1.5270 |
1.5234 |
Zurich Investments Managed Growth Fund |
22/09/16 |
1.5207 |
1.5171 |
Zurich Investments Managed Growth Fund |
21/09/16 |
1.5138 |
1.5102 |
Zurich Investments Managed Growth Fund |
20/09/16 |
1.5087 |
1.5051 |
Zurich Investments Managed Growth Fund |
19/09/16 |
1.5070 |
1.5034 |
Zurich Investments Managed Growth Fund |
16/09/16 |
1.5085 |
1.5049 |
Zurich Investments Managed Growth Fund |
15/09/16 |
1.5041 |
1.5005 |
Zurich Investments Managed Growth Fund |
14/09/16 |
1.5026 |
1.4990 |
Zurich Investments Managed Growth Fund |
13/09/16 |
1.5044 |
1.5008 |
Zurich Investments Managed Growth Fund |
12/09/16 |
1.5111 |
1.5075 |
Zurich Investments Managed Growth Fund |
9/09/16 |
1.5207 |
1.5171 |
Zurich Investments Managed Growth Fund |
8/09/16 |
1.5284 |
1.5248 |
Zurich Investments Managed Growth Fund |
7/09/16 |
1.5313 |
1.5277 |
Zurich Investments Managed Growth Fund |
6/09/16 |
1.5295 |
1.5259 |
Zurich Investments Managed Growth Fund |
5/09/16 |
1.5284 |
1.5248 |
Zurich Investments Managed Growth Fund |
2/09/16 |
1.5241 |
1.5205 |
Zurich Investments Managed Growth Fund |
1/09/16 |
1.5256 |
1.5220 |
Zurich Investments Managed Growth Fund |
31/08/16 |
1.5289 |
1.5253 |
Zurich Investments Managed Growth Fund |
30/08/16 |
1.5313 |
1.5277 |
Zurich Investments Managed Growth Fund |
29/08/16 |
1.5278 |
1.5242 |
Zurich Investments Managed Growth Fund |
26/08/16 |
1.5290 |
1.5254 |
Zurich Investments Managed Growth Fund |
25/08/16 |
1.5332 |
1.5296 |
Zurich Investments Managed Growth Fund |
24/08/16 |
1.5351 |
1.5315 |
Zurich Investments Managed Growth Fund |
23/08/16 |
1.5327 |
1.5291 |
Zurich Investments Managed Growth Fund |
22/08/16 |
1.5304 |
1.5268 |
Zurich Investments Managed Growth Fund |
19/08/16 |
1.5313 |
1.5277 |
Zurich Investments Managed Growth Fund |
18/08/16 |
1.5290 |
1.5254 |
Zurich Investments Managed Growth Fund |
17/08/16 |
1.5286 |
1.5250 |
Zurich Investments Managed Growth Fund |
16/08/16 |
1.5286 |
1.5250 |
Zurich Investments Managed Growth Fund |
15/08/16 |
1.5291 |
1.5255 |
Zurich Investments Managed Growth Fund |
12/08/16 |
1.5263 |
1.5227 |
Zurich Investments Managed Growth Fund |
11/08/16 |
1.5230 |
1.5194 |
Zurich Investments Managed Growth Fund |
10/08/16 |
1.5246 |
1.5210 |
Zurich Investments Managed Growth Fund |
9/08/16 |
1.5239 |
1.5203 |
Zurich Investments Managed Growth Fund |
8/08/16 |
1.5208 |
1.5172 |
Zurich Investments Managed Growth Fund |
5/08/16 |
1.5171 |
1.5135 |
Zurich Investments Managed Growth Fund |
4/08/16 |
1.5128 |
1.5092 |
Zurich Investments Managed Growth Fund |
3/08/16 |
1.5147 |
1.5111 |
Zurich Investments Managed Growth Fund |
2/08/16 |
1.5238 |
1.5202 |
Zurich Investments Managed Growth Fund |
1/08/16 |
1.5238 |
1.5202 |
Zurich Investments Managed Growth Fund |
29/07/16 |
1.5257 |
1.5221 |
Zurich Investments Managed Growth Fund |
28/07/16 |
1.5279 |
1.5243 |
Zurich Investments Managed Growth Fund |
27/07/16 |
1.5259 |
1.5223 |
Zurich Investments Managed Growth Fund |
26/07/16 |
1.5241 |
1.5205 |
Zurich Investments Managed Growth Fund |
25/07/16 |
1.5250 |
1.5214 |
Zurich Investments Managed Growth Fund |
22/07/16 |
1.5231 |
1.5195 |
Zurich Investments Managed Growth Fund |
21/07/16 |
1.5195 |
1.5159 |
Zurich Investments Managed Growth Fund |
20/07/16 |
1.5166 |
1.5130 |
Zurich Investments Managed Growth Fund |
19/07/16 |
1.5119 |
1.5083 |
Zurich Investments Managed Growth Fund |
18/07/16 |
1.5078 |
1.5042 |
Zurich Investments Managed Growth Fund |
15/07/16 |
1.5039 |
1.5003 |
Zurich Investments Managed Growth Fund |
14/07/16 |
1.4994 |
1.4958 |
Zurich Investments Managed Growth Fund |
13/07/16 |
1.4922 |
1.4886 |
Zurich Investments Managed Growth Fund |
12/07/16 |
1.4860 |
1.4824 |
Zurich Investments Managed Growth Fund |
11/07/16 |
1.4855 |
1.4819 |
Zurich Investments Managed Growth Fund |
8/07/16 |
1.4751 |
1.4715 |
Zurich Investments Managed Growth Fund |
7/07/16 |
1.4737 |
1.4701 |
Zurich Investments Managed Growth Fund |
6/07/16 |
1.4726 |
1.4690 |
Zurich Investments Managed Growth Fund |
5/07/16 |
1.4759 |
1.4723 |
Zurich Investments Managed Growth Fund |
4/07/16 |
1.4790 |
1.4754 |
Zurich Investments Managed Growth Fund |
1/07/16 |
1.4770 |
1.4734 |
Zurich Investments Managed Growth Fund |
30/06/16 |
1.5229 |
1.5193 |
Zurich Investments Managed Growth Fund |
29/06/16 |
1.5087 |
1.5051 |
Zurich Investments Managed Growth Fund |
28/06/16 |
1.4982 |
1.4946 |
Zurich Investments Managed Growth Fund |
27/06/16 |
1.4986 |
1.4950 |
Zurich Investments Managed Growth Fund |
24/06/16 |
1.5152 |
1.5116 |
Zurich Investments Managed Growth Fund |
23/06/16 |
1.5291 |
1.5255 |
Zurich Investments Managed Growth Fund |
22/06/16 |
1.5294 |
1.5258 |
Zurich Investments Managed Growth Fund |
21/06/16 |
1.5301 |
1.5265 |
Zurich Investments Managed Growth Fund |
20/06/16 |
1.5220 |
1.5184 |
Zurich Investments Managed Growth Fund |
17/06/16 |
1.5138 |
1.5102 |
Zurich Investments Managed Growth Fund |
16/06/16 |
1.5154 |
1.5118 |
Zurich Investments Managed Growth Fund |
15/06/16 |
1.5139 |
1.5103 |
Zurich Investments Managed Growth Fund |
14/06/16 |
1.5272 |
1.5236 |
Zurich Investments Managed Growth Fund |
10/06/16 |
1.5425 |
1.5389 |
Zurich Investments Managed Growth Fund |
9/06/16 |
1.5498 |
1.5460 |
Zurich Investments Managed Growth Fund |
8/06/16 |
1.5491 |
1.5453 |
Zurich Investments Managed Growth Fund |
7/06/16 |
1.5472 |
1.5434 |
Zurich Investments Managed Growth Fund |
6/06/16 |
1.5469 |
1.5431 |
Zurich Investments Managed Growth Fund |
3/06/16 |
1.5438 |
1.5400 |
Zurich Investments Managed Growth Fund |
2/06/16 |
1.5441 |
1.5403 |
Zurich Investments Managed Growth Fund |
1/06/16 |
1.5477 |
1.5439 |
Zurich Investments Managed Growth Fund |
31/05/16 |
1.5531 |
1.5493 |
Zurich Investments Managed Growth Fund |
30/05/16 |
1.5566 |
1.5528 |
Zurich Investments Managed Growth Fund |
27/05/16 |
1.5549 |
1.5511 |
Zurich Investments Managed Growth Fund |
26/05/16 |
1.5503 |
1.5465 |
Zurich Investments Managed Growth Fund |
25/05/16 |
1.5447 |
1.5409 |
Zurich Investments Managed Growth Fund |
24/05/16 |
1.5350 |
1.5314 |
Zurich Investments Managed Growth Fund |
23/05/16 |
1.5342 |
1.5306 |
Zurich Investments Managed Growth Fund |
20/05/16 |
1.5327 |
1.5291 |
Zurich Investments Managed Growth Fund |
19/05/16 |
1.5309 |
1.5273 |
Zurich Investments Managed Growth Fund |
18/05/16 |
1.5334 |
1.5298 |
Zurich Investments Managed Growth Fund |
17/05/16 |
1.5334 |
1.5298 |
Zurich Investments Managed Growth Fund |
16/05/16 |
1.5323 |
1.5287 |
Zurich Investments Managed Growth Fund |
13/05/16 |
1.5321 |
1.5285 |
Zurich Investments Managed Growth Fund |
12/05/16 |
1.5329 |
1.5293 |
Zurich Investments Managed Growth Fund |
11/05/16 |
1.5335 |
1.5299 |
Zurich Investments Managed Growth Fund |
10/05/16 |
1.5318 |
1.5282 |
Zurich Investments Managed Growth Fund |
9/05/16 |
1.5282 |
1.5246 |
Zurich Investments Managed Growth Fund |
6/05/16 |
1.5221 |
1.5185 |
Zurich Investments Managed Growth Fund |
5/05/16 |
1.5158 |
1.5122 |
Zurich Investments Managed Growth Fund |
4/05/16 |
1.5192 |
1.5156 |
Zurich Investments Managed Growth Fund |
3/05/16 |
1.5234 |
1.5198 |
Zurich Investments Managed Growth Fund |
2/05/16 |
1.5134 |
1.5098 |
Zurich Investments Managed Growth Fund |
29/04/16 |
1.5142 |
1.5106 |
Zurich Investments Managed Growth Fund |
28/04/16 |
1.5130 |
1.5094 |
Zurich Investments Managed Growth Fund |
27/04/16 |
1.5098 |
1.5062 |
Zurich Investments Managed Growth Fund |
26/04/16 |
1.5057 |
1.5021 |
Zurich Investments Managed Growth Fund |
22/04/16 |
1.5081 |
1.5045 |
Zurich Investments Managed Growth Fund |
21/04/16 |
1.5076 |
1.5040 |
Zurich Investments Managed Growth Fund |
20/04/16 |
1.5026 |
1.4990 |
Zurich Investments Managed Growth Fund |
19/04/16 |
1.4964 |
1.4928 |
Zurich Investments Managed Growth Fund |
18/04/16 |
1.4961 |
1.4925 |
Zurich Investments Managed Growth Fund |
15/04/16 |
1.4963 |
1.4927 |
Zurich Investments Managed Growth Fund |
14/04/16 |
1.4921 |
1.4885 |
Zurich Investments Managed Growth Fund |
13/04/16 |
1.4833 |
1.4797 |
Zurich Investments Managed Growth Fund |
12/04/16 |
1.4726 |
1.4690 |
Zurich Investments Managed Growth Fund |
11/04/16 |
1.4703 |
1.4667 |
Zurich Investments Managed Growth Fund |
8/04/16 |
1.4707 |
1.4671 |
Zurich Investments Managed Growth Fund |
7/04/16 |
1.4723 |
1.4687 |
Zurich Investments Managed Growth Fund |
6/04/16 |
1.4710 |
1.4674 |
Zurich Investments Managed Growth Fund |
5/04/16 |
1.4719 |
1.4683 |
Zurich Investments Managed Growth Fund |
4/04/16 |
1.4766 |
1.4730 |
Zurich Investments Managed Growth Fund |
1/04/16 |
1.4782 |
1.4746 |
Zurich Investments Managed Growth Fund |
31/03/16 |
1.4891 |
1.4855 |
Zurich Investments Managed Growth Fund |
30/03/16 |
1.4832 |
1.4796 |
Zurich Investments Managed Growth Fund |
29/03/16 |
1.4844 |
1.4808 |
Zurich Investments Managed Growth Fund |
24/03/16 |
1.4916 |
1.4880 |
Zurich Investments Managed Growth Fund |
23/03/16 |
1.4960 |
1.4924 |
Zurich Investments Managed Growth Fund |
22/03/16 |
1.4970 |
1.4934 |
Zurich Investments Managed Growth Fund |
21/03/16 |
1.4989 |
1.4953 |
Zurich Investments Managed Growth Fund |
18/03/16 |
1.4978 |
1.4942 |
Zurich Investments Managed Growth Fund |
17/03/16 |
1.4917 |
1.4881 |
Zurich Investments Managed Growth Fund |
16/03/16 |
1.4897 |
1.4861 |
Zurich Investments Managed Growth Fund |
15/03/16 |
1.4908 |
1.4872 |
Zurich Investments Managed Growth Fund |
11/03/16 |
1.4859 |
1.4823 |
Zurich Investments Managed Growth Fund |
10/03/16 |
1.4828 |
1.4792 |
Zurich Investments Managed Growth Fund |
9/03/16 |
1.4800 |
1.4764 |
Zurich Investments Managed Growth Fund |
8/03/16 |
1.4820 |
1.4784 |
Zurich Investments Managed Growth Fund |
7/03/16 |
1.4839 |
1.4803 |
Zurich Investments Managed Growth Fund |
4/03/16 |
1.4813 |
1.4777 |
Zurich Investments Managed Growth Fund |
3/03/16 |
1.4787 |
1.4751 |
Zurich Investments Managed Growth Fund |
2/03/16 |
1.4735 |
1.4699 |
Zurich Investments Managed Growth Fund |
1/03/16 |
1.4635 |
1.4599 |
Zurich Investments Managed Growth Fund |
29/02/16 |
1.4543 |
1.4509 |
Zurich Investments Managed Growth Fund |
26/02/16 |
1.4528 |
1.4494 |
Zurich Investments Managed Growth Fund |
25/02/16 |
1.4472 |
1.4438 |
Zurich Investments Managed Growth Fund |
24/02/16 |
1.4511 |
1.4477 |
Zurich Investments Managed Growth Fund |
23/02/16 |
1.4587 |
1.4553 |
Zurich Investments Managed Growth Fund |
22/02/16 |
1.4594 |
1.4560 |
Zurich Investments Managed Growth Fund |
19/02/16 |
1.4583 |
1.4549 |
Zurich Investments Managed Growth Fund |
18/02/16 |
1.4557 |
1.4523 |
Zurich Investments Managed Growth Fund |
17/02/16 |
1.4452 |
1.4418 |
Zurich Investments Managed Growth Fund |
16/02/16 |
1.4397 |
1.4363 |
Zurich Investments Managed Growth Fund |
15/02/16 |
1.4242 |
1.4208 |
Zurich Investments Managed Growth Fund |
12/02/16 |
1.4173 |
1.4139 |
Zurich Investments Managed Growth Fund |
11/02/16 |
1.4233 |
1.4199 |
Zurich Investments Managed Growth Fund |
10/02/16 |
1.4232 |
1.4198 |
Zurich Investments Managed Growth Fund |
9/02/16 |
1.4283 |
1.4249 |
Zurich Investments Managed Growth Fund |
8/02/16 |
1.4469 |
1.4435 |
Zurich Investments Managed Growth Fund |
5/02/16 |
1.4518 |
1.4484 |
Zurich Investments Managed Growth Fund |
4/02/16 |
1.4484 |
1.4450 |
Zurich Investments Managed Growth Fund |
3/02/16 |
1.4516 |
1.4482 |
Zurich Investments Managed Growth Fund |
2/02/16 |
1.4655 |
1.4619 |
Zurich Investments Managed Growth Fund |
1/02/16 |
1.4701 |
1.4665 |
Zurich Investments Managed Growth Fund |
29/01/16 |
1.4611 |
1.4575 |
Zurich Investments Managed Growth Fund |
28/01/16 |
1.4513 |
1.4479 |
Zurich Investments Managed Growth Fund |
27/01/16 |
1.4514 |
1.4480 |
Zurich Investments Managed Growth Fund |
25/01/16 |
1.4537 |
1.4503 |
Zurich Investments Managed Growth Fund |
22/01/16 |
1.4406 |
1.4372 |
Zurich Investments Managed Growth Fund |
21/01/16 |
1.4336 |
1.4302 |
Zurich Investments Managed Growth Fund |
20/01/16 |
1.4435 |
1.4401 |
Zurich Investments Managed Growth Fund |
19/01/16 |
1.4470 |
1.4436 |
Zurich Investments Managed Growth Fund |
18/01/16 |
1.4479 |
1.4445 |
Zurich Investments Managed Growth Fund |
15/01/16 |
1.4544 |
1.4510 |
Zurich Investments Managed Growth Fund |
14/01/16 |
1.4597 |
1.4563 |
Zurich Investments Managed Growth Fund |
13/01/16 |
1.4617 |
1.4581 |
Zurich Investments Managed Growth Fund |
12/01/16 |
1.4615 |
1.4579 |
Zurich Investments Managed Growth Fund |
11/01/16 |
1.4633 |
1.4597 |
Zurich Investments Managed Growth Fund |
8/01/16 |
1.4717 |
1.4681 |
Zurich Investments Managed Growth Fund |
7/01/16 |
1.4822 |
1.4786 |
Zurich Investments Managed Growth Fund |
6/01/16 |
1.4974 |
1.4938 |
Zurich Investments Managed Growth Fund |
5/01/16 |
1.5004 |
1.4968 |
Zurich Investments Managed Growth Fund |
4/01/16 |
1.5080 |
1.5044 |
Zurich Investments Managed Growth Fund |
31/12/15 |
1.5368 |
1.5332 |
Zurich Investments Managed Growth Fund |
30/12/15 |
1.5380 |
1.5344 |
Zurich Investments Managed Growth Fund |
29/12/15 |
1.5326 |
1.5290 |
Zurich Investments Managed Growth Fund |
24/12/15 |
1.5250 |
1.5214 |
Zurich Investments Managed Growth Fund |
23/12/15 |
1.5179 |
1.5143 |
Zurich Investments Managed Growth Fund |
22/12/15 |
1.5123 |
1.5087 |
Zurich Investments Managed Growth Fund |
21/12/15 |
1.5120 |
1.5084 |
Zurich Investments Managed Growth Fund |
18/12/15 |
1.5150 |
1.5114 |
Zurich Investments Managed Growth Fund |
17/12/15 |
1.5187 |
1.5151 |
Zurich Investments Managed Growth Fund |
16/12/15 |
1.5056 |
1.5020 |
Zurich Investments Managed Growth Fund |
15/12/15 |
1.4908 |
1.4872 |
Zurich Investments Managed Growth Fund |
14/12/15 |
1.4911 |
1.4875 |
Zurich Investments Managed Growth Fund |
11/12/15 |
1.5026 |
1.4990 |
Zurich Investments Managed Growth Fund |
10/12/15 |
1.5073 |
1.5037 |
Zurich Investments Managed Growth Fund |
9/12/15 |
1.5155 |
1.5119 |
Zurich Investments Managed Growth Fund |
8/12/15 |
1.5228 |
1.5192 |
Zurich Investments Managed Growth Fund |
7/12/15 |
1.5240 |
1.5204 |
Zurich Investments Managed Growth Fund |
4/12/15 |
1.5227 |
1.5191 |
Zurich Investments Managed Growth Fund |
3/12/15 |
1.5310 |
1.5274 |
Zurich Investments Managed Growth Fund |
2/12/15 |
1.5381 |
1.5345 |
Zurich Investments Managed Growth Fund |
1/12/15 |
1.5372 |
1.5336 |
Zurich Investments Managed Growth Fund |
30/11/15 |
1.5343 |
1.5307 |
Zurich Investments Managed Growth Fund |
27/11/15 |
1.5407 |
1.5371 |
Zurich Investments Managed Growth Fund |
26/11/15 |
1.5393 |
1.5357 |
Zurich Investments Managed Growth Fund |
25/11/15 |
1.5368 |
1.5332 |
Zurich Investments Managed Growth Fund |
24/11/15 |
1.5420 |
1.5384 |
Zurich Investments Managed Growth Fund |
23/11/15 |
1.5472 |
1.5434 |
Zurich Investments Managed Growth Fund |
20/11/15 |
1.5460 |
1.5422 |
Zurich Investments Managed Growth Fund |
19/11/15 |
1.5456 |
1.5418 |
Zurich Investments Managed Growth Fund |
18/11/15 |
1.5394 |
1.5358 |
Zurich Investments Managed Growth Fund |
17/11/15 |
1.5298 |
1.5262 |
Zurich Investments Managed Growth Fund |
16/11/15 |
1.5213 |
1.5177 |
Zurich Investments Managed Growth Fund |
13/11/15 |
1.5248 |
1.5212 |
Zurich Investments Managed Growth Fund |
12/11/15 |
1.5385 |
1.5349 |
Zurich Investments Managed Growth Fund |
11/11/15 |
1.5445 |
1.5407 |
Zurich Investments Managed Growth Fund |
10/11/15 |
1.5437 |
1.5399 |
Zurich Investments Managed Growth Fund |
9/11/15 |
1.5487 |
1.5449 |
Zurich Investments Managed Growth Fund |
6/11/15 |
1.5578 |
1.5540 |
Zurich Investments Managed Growth Fund |
5/11/15 |
1.5533 |
1.5495 |
Zurich Investments Managed Growth Fund |
4/11/15 |
1.5564 |
1.5526 |
Zurich Investments Managed Growth Fund |
2/11/15 |
1.5507 |
1.5469 |
Zurich Investments Managed Growth Fund |
30/10/15 |
1.5565 |
1.5527 |
Zurich Investments Managed Growth Fund |
29/10/15 |
1.5638 |
1.5600 |
Zurich Investments Managed Growth Fund |
28/10/15 |
1.5643 |
1.5605 |
Zurich Investments Managed Growth Fund |
27/10/15 |
1.5608 |
1.5570 |
Zurich Investments Managed Growth Fund |
26/10/15 |
1.5616 |
1.5578 |
Zurich Investments Managed Growth Fund |
23/10/15 |
1.5588 |
1.5550 |
Zurich Investments Managed Growth Fund |
22/10/15 |
1.5473 |
1.5435 |
Zurich Investments Managed Growth Fund |
21/10/15 |
1.5425 |
1.5389 |
Zurich Investments Managed Growth Fund |
20/10/15 |
1.5425 |
1.5389 |
Zurich Investments Managed Growth Fund |
19/10/15 |
1.5463 |
1.5425 |
Zurich Investments Managed Growth Fund |
16/10/15 |
1.5427 |
1.5391 |
Zurich Investments Managed Growth Fund |
15/10/15 |
1.5341 |
1.5305 |
Zurich Investments Managed Growth Fund |
14/10/15 |
1.5299 |
1.5263 |
Zurich Investments Managed Growth Fund |
13/10/15 |
1.5310 |
1.5274 |
Zurich Investments Managed Growth Fund |
12/10/15 |
1.5343 |
1.5307 |
Zurich Investments Managed Growth Fund |
9/10/15 |
1.5360 |
1.5324 |
Zurich Investments Managed Growth Fund |
8/10/15 |
1.5332 |
1.5296 |
Zurich Investments Managed Growth Fund |
7/10/15 |
1.5251 |
1.5215 |
Zurich Investments Managed Growth Fund |
6/10/15 |
1.5183 |
1.5147 |
Zurich Investments Managed Growth Fund |
5/10/15 |
1.5183 |
1.5147 |
Zurich Investments Managed Growth Fund |
1/10/15 |
1.5042 |
1.5006 |
Zurich Investments Managed Growth Fund |
30/09/15 |
1.5002 |
1.4966 |
Zurich Investments Managed Growth Fund |
29/09/15 |
1.4925 |
1.4889 |
Zurich Investments Managed Growth Fund |
28/09/15 |
1.5116 |
1.5080 |
Zurich Investments Managed Growth Fund |
25/09/15 |
1.5102 |
1.5066 |
Zurich Investments Managed Growth Fund |
24/09/15 |
1.5131 |
1.5095 |
Zurich Investments Managed Growth Fund |
23/09/15 |
1.5104 |
1.5068 |
Zurich Investments Managed Growth Fund |
22/09/15 |
1.5192 |
1.5156 |
Zurich Investments Managed Growth Fund |
21/09/15 |
1.5183 |
1.5147 |
Zurich Investments Managed Growth Fund |
18/09/15 |
1.5258 |
1.5222 |
Zurich Investments Managed Growth Fund |
17/09/15 |
1.5263 |
1.5227 |
Zurich Investments Managed Growth Fund |
16/09/15 |
1.5197 |
1.5161 |
Zurich Investments Managed Growth Fund |
15/09/15 |
1.5129 |
1.5093 |
Zurich Investments Managed Growth Fund |
14/09/15 |
1.5179 |
1.5143 |
Zurich Investments Managed Growth Fund |
11/09/15 |
1.5207 |
1.5171 |
Zurich Investments Managed Growth Fund |
10/09/15 |
1.5256 |
1.5220 |
Zurich Investments Managed Growth Fund |
9/09/15 |
1.5337 |
1.5301 |
Zurich Investments Managed Growth Fund |
8/09/15 |
1.5223 |
1.5187 |
Zurich Investments Managed Growth Fund |
7/09/15 |
1.5145 |
1.5109 |
Zurich Investments Managed Growth Fund |
4/09/15 |
1.5176 |
1.5140 |
Zurich Investments Managed Growth Fund |
3/09/15 |
1.5154 |
1.5118 |
Zurich Investments Managed Growth Fund |
2/09/15 |
1.5198 |
1.5162 |
Zurich Investments Managed Growth Fund |
1/09/15 |
1.5229 |
1.5193 |
Zurich Investments Managed Growth Fund |
31/08/15 |
1.5371 |
1.5335 |
Zurich Investments Managed Growth Fund |
28/08/15 |
1.5384 |
1.5348 |
Zurich Investments Managed Growth Fund |
27/08/15 |
1.5286 |
1.5250 |
Zurich Investments Managed Growth Fund |
26/08/15 |
1.5150 |
1.5114 |
Zurich Investments Managed Growth Fund |
25/08/15 |
1.5027 |
1.4991 |
Zurich Investments Managed Growth Fund |
24/08/15 |
1.5048 |
1.5012 |
Zurich Investments Managed Growth Fund |
21/08/15 |
1.5321 |
1.5285 |
Zurich Investments Managed Growth Fund |
20/08/15 |
1.5500 |
1.5462 |
Zurich Investments Managed Growth Fund |
19/08/15 |
1.5623 |
1.5585 |
Zurich Investments Managed Growth Fund |
18/08/15 |
1.5600 |
1.5562 |
Zurich Investments Managed Growth Fund |
17/08/15 |
1.5615 |
1.5577 |
Zurich Investments Managed Growth Fund |
14/08/15 |
1.5615 |
1.5577 |
Zurich Investments Managed Growth Fund |
13/08/15 |
1.5634 |
1.5596 |
Zurich Investments Managed Growth Fund |
12/08/15 |
1.5681 |
1.5643 |
Zurich Investments Managed Growth Fund |
11/08/15 |
1.5787 |
1.5749 |
Zurich Investments Managed Growth Fund |
10/08/15 |
1.5759 |
1.5721 |
Zurich Investments Managed Growth Fund |
7/08/15 |
1.5743 |
1.5705 |
Zurich Investments Managed Growth Fund |
6/08/15 |
1.5876 |
1.5838 |
Zurich Investments Managed Growth Fund |
5/08/15 |
1.5930 |
1.5892 |
Zurich Investments Managed Growth Fund |
4/08/15 |
1.5921 |
1.5883 |
Zurich Investments Managed Growth Fund |
3/08/15 |
1.5921 |
1.5883 |
Zurich Investments Managed Growth Fund |
31/07/15 |
1.5981 |
1.5943 |
Zurich Investments Managed Growth Fund |
30/07/15 |
1.5949 |
1.5911 |
Zurich Investments Managed Growth Fund |
29/07/15 |
1.5890 |
1.5852 |
Zurich Investments Managed Growth Fund |
28/07/15 |
1.5835 |
1.5797 |
Zurich Investments Managed Growth Fund |
27/07/15 |
1.5853 |
1.5815 |
Zurich Investments Managed Growth Fund |
24/07/15 |
1.5877 |
1.5839 |
Zurich Investments Managed Growth Fund |
23/07/15 |
1.5899 |
1.5861 |
Zurich Investments Managed Growth Fund |
22/07/15 |
1.5933 |
1.5895 |
Zurich Investments Managed Growth Fund |
21/07/15 |
1.5995 |
1.5957 |
Zurich Investments Managed Growth Fund |
20/07/15 |
1.6014 |
1.5976 |
Zurich Investments Managed Growth Fund |
17/07/15 |
1.5982 |
1.5944 |
Zurich Investments Managed Growth Fund |
16/07/15 |
1.5937 |
1.5899 |
Zurich Investments Managed Growth Fund |
15/07/15 |
1.5884 |
1.5846 |
Zurich Investments Managed Growth Fund |
14/07/15 |
1.5810 |
1.5772 |
Zurich Investments Managed Growth Fund |
13/07/15 |
1.5709 |
1.5671 |
Zurich Investments Managed Growth Fund |
10/07/15 |
1.5658 |
1.5620 |
Zurich Investments Managed Growth Fund |
9/07/15 |
1.5594 |
1.5556 |
Zurich Investments Managed Growth Fund |
8/07/15 |
1.5591 |
1.5553 |
Zurich Investments Managed Growth Fund |
7/07/15 |
1.5701 |
1.5663 |
Zurich Investments Managed Growth Fund |
6/07/15 |
1.5620 |
1.5582 |
Zurich Investments Managed Growth Fund |
3/07/15 |
1.5659 |
1.5621 |
Zurich Investments Managed Growth Fund |
2/07/15 |
1.5644 |
1.5606 |
Zurich Investments Managed Growth Fund |
1/07/15 |
1.5579 |
1.5541 |
Zurich Investments Managed Growth Fund |
30/06/15 |
1.5804 |
1.5766 |
Zurich Investments Managed Growth Fund |
29/06/15 |
1.5864 |
1.5826 |
Zurich Investments Managed Growth Fund |
26/06/15 |
1.6025 |
1.5987 |
Zurich Investments Managed Growth Fund |
25/06/15 |
1.6082 |
1.6044 |
Zurich Investments Managed Growth Fund |
24/06/15 |
1.6155 |
1.6117 |
Zurich Investments Managed Growth Fund |
23/06/15 |
1.6128 |
1.6090 |
Zurich Investments Managed Growth Fund |
22/06/15 |
1.6035 |
1.5997 |
Zurich Investments Managed Growth Fund |
19/06/15 |
1.5978 |
1.5940 |
Zurich Investments Managed Growth Fund |
18/06/15 |
1.5932 |
1.5894 |
Zurich Investments Managed Growth Fund |
17/06/15 |
1.5972 |
1.5934 |
Zurich Investments Managed Growth Fund |
16/06/15 |
1.5888 |
1.5850 |
Zurich Investments Managed Growth Fund |
15/06/15 |
1.5911 |
1.5873 |
Zurich Investments Managed Growth Fund |
12/06/15 |
1.5967 |
1.5929 |
Zurich Investments Managed Growth Fund |
11/06/15 |
1.5958 |
1.5920 |
Zurich Investments Managed Growth Fund |
10/06/15 |
1.5878 |
1.5840 |
Zurich Investments Managed Growth Fund |
9/06/15 |
1.5916 |
1.5878 |
Zurich Investments Managed Growth Fund |
5/06/15 |
1.6001 |
1.5963 |
Zurich Investments Managed Growth Fund |
4/06/15 |
1.6001 |
1.5963 |
Zurich Investments Managed Growth Fund |
3/06/15 |
1.6072 |
1.6034 |
Zurich Investments Managed Growth Fund |
2/06/15 |
1.6190 |
1.6152 |
Zurich Investments Managed Growth Fund |
1/06/15 |
1.6308 |
1.6288 |
Zurich Investments Managed Growth Fund |
29/05/15 |
1.6342 |
1.6302 |
Zurich Investments Managed Growth Fund |
28/05/15 |
1.6315 |
1.6275 |
Zurich Investments Managed Growth Fund |
27/05/15 |
1.6282 |
1.6242 |
Zurich Investments Managed Growth Fund |
26/05/15 |
1.6281 |
1.6241 |
Zurich Investments Managed Growth Fund |
25/05/15 |
1.6229 |
1.6191 |
Zurich Investments Managed Growth Fund |
22/05/15 |
1.6182 |
1.6144 |
Zurich Investments Managed Growth Fund |
21/05/15 |
1.6142 |
1.6104 |
Zurich Investments Managed Growth Fund |
20/05/15 |
1.6088 |
1.6050 |
Zurich Investments Managed Growth Fund |
19/05/15 |
1.6063 |
1.6025 |
Zurich Investments Managed Growth Fund |
18/05/15 |
1.6069 |
1.6031 |
Zurich Investments Managed Growth Fund |
15/05/15 |
1.6066 |
1.6028 |
Zurich Investments Managed Growth Fund |
14/05/15 |
1.5964 |
1.5926 |
Zurich Investments Managed Growth Fund |
13/05/15 |
1.5969 |
1.5931 |
Zurich Investments Managed Growth Fund |
12/05/15 |
1.5991 |
1.5953 |
Zurich Investments Managed Growth Fund |
11/05/15 |
1.6029 |
1.5991 |
Zurich Investments Managed Growth Fund |
8/05/15 |
1.5996 |
1.5958 |
Zurich Investments Managed Growth Fund |
7/05/15 |
1.5922 |
1.5884 |
Zurich Investments Managed Growth Fund |
6/05/15 |
1.5975 |
1.5937 |
Zurich Investments Managed Growth Fund |
5/05/15 |
1.6178 |
1.6140 |
Zurich Investments Managed Growth Fund |
4/05/15 |
1.6254 |
1.6216 |
Zurich Investments Managed Growth Fund |
1/05/15 |
1.6203 |
1.6165 |
Zurich Investments Managed Growth Fund |
30/04/15 |
1.6148 |
1.6110 |
Zurich Investments Managed Growth Fund |
29/04/15 |
1.6202 |
1.6164 |
Zurich Investments Managed Growth Fund |
28/04/15 |
1.6362 |
1.6322 |
Zurich Investments Managed Growth Fund |
27/04/15 |
1.6439 |
1.6399 |
Zurich Investments Managed Growth Fund |
24/04/15 |
1.6403 |
1.6363 |
Zurich Investments Managed Growth Fund |
23/04/15 |
1.6342 |
1.6302 |
Zurich Investments Managed Growth Fund |
22/04/15 |
1.6343 |
1.6303 |
Zurich Investments Managed Growth Fund |
21/04/15 |
1.6357 |
1.6317 |
Zurich Investments Managed Growth Fund |
20/04/15 |
1.6305 |
1.6265 |
Zurich Investments Managed Growth Fund |
17/04/15 |
1.6348 |
1.6308 |
Zurich Investments Managed Growth Fund |
16/04/15 |
1.6455 |
1.6415 |
Zurich Investments Managed Growth Fund |
15/04/15 |
1.6481 |
1.6441 |
Zurich Investments Managed Growth Fund |
14/04/15 |
1.6506 |
1.6466 |
Zurich Investments Managed Growth Fund |
13/04/15 |
1.6519 |
1.6479 |
Zurich Investments Managed Growth Fund |
10/04/15 |
1.6455 |
1.6415 |
Zurich Investments Managed Growth Fund |
9/04/15 |
1.6412 |
1.6372 |
Zurich Investments Managed Growth Fund |
8/04/15 |
1.6405 |
1.6365 |
Zurich Investments Managed Growth Fund |
7/04/15 |
1.6371 |
1.6331 |
Zurich Investments Managed Growth Fund |
2/04/15 |
1.6331 |
1.6291 |
Zurich Investments Managed Growth Fund |
1/04/15 |
1.6243 |
1.6205 |
Zurich Investments Managed Growth Fund |
31/03/15 |
1.6335 |
1.6295 |
Zurich Investments Managed Growth Fund |
30/03/15 |
1.6283 |
1.6243 |
Zurich Investments Managed Growth Fund |
27/03/15 |
1.6222 |
1.6184 |
Zurich Investments Managed Growth Fund |
26/03/15 |
1.6191 |
1.6153 |
Zurich Investments Managed Growth Fund |
25/03/15 |
1.6282 |
1.6242 |
Zurich Investments Managed Growth Fund |
24/03/15 |
1.6310 |
1.6270 |
Zurich Investments Managed Growth Fund |
23/03/15 |
1.6333 |
1.6293 |
Zurich Investments Managed Growth Fund |
20/03/15 |
1.6381 |
1.6341 |
Zurich Investments Managed Growth Fund |
19/03/15 |
1.6365 |
1.6325 |
Zurich Investments Managed Growth Fund |
18/03/15 |
1.6241 |
1.6203 |
Zurich Investments Managed Growth Fund |
17/03/15 |
1.6205 |
1.6167 |
Zurich Investments Managed Growth Fund |
16/03/15 |
1.6147 |
1.6109 |
Zurich Investments Managed Growth Fund |
13/03/15 |
1.6126 |
1.6088 |
Zurich Investments Managed Growth Fund |
12/03/15 |
1.6131 |
1.6093 |
Zurich Investments Managed Growth Fund |
11/03/15 |
1.6084 |
1.6046 |
Zurich Investments Managed Growth Fund |
10/03/15 |
1.6090 |
1.6052 |
Zurich Investments Managed Growth Fund |
6/03/15 |
1.6208 |
1.6170 |
Zurich Investments Managed Growth Fund |
5/03/15 |
1.6216 |
1.6178 |
Zurich Investments Managed Growth Fund |
4/03/15 |
1.6209 |
1.6171 |
Zurich Investments Managed Growth Fund |
3/03/15 |
1.6280 |
1.6240 |
Zurich Investments Managed Growth Fund |
2/03/15 |
1.6320 |
1.6280 |
Zurich Investments Managed Growth Fund |
27/02/15 |
1.6267 |
1.6229 |
Zurich Investments Managed Growth Fund |
26/02/15 |
1.6256 |
1.6218 |
Zurich Investments Managed Growth Fund |
25/02/15 |
1.6263 |
1.6225 |
Zurich Investments Managed Growth Fund |
24/02/15 |
1.6245 |
1.6207 |
Zurich Investments Managed Growth Fund |
23/02/15 |
1.6215 |
1.6177 |
Zurich Investments Managed Growth Fund |
20/02/15 |
1.6189 |
1.6151 |
Zurich Investments Managed Growth Fund |
19/02/15 |
1.6212 |
1.6174 |
Zurich Investments Managed Growth Fund |
18/02/15 |
1.6181 |
1.6143 |
Zurich Investments Managed Growth Fund |
17/02/15 |
1.6151 |
1.6113 |
Zurich Investments Managed Growth Fund |
16/02/15 |
1.6171 |
1.6133 |
Zurich Investments Managed Growth Fund |
13/02/15 |
1.6140 |
1.6102 |
Zurich Investments Managed Growth Fund |
12/02/15 |
1.6002 |
1.5964 |
Zurich Investments Managed Growth Fund |
11/02/15 |
1.5961 |
1.5923 |
Zurich Investments Managed Growth Fund |
10/02/15 |
1.5934 |
1.5896 |
Zurich Investments Managed Growth Fund |
9/02/15 |
1.5930 |
1.5892 |
Zurich Investments Managed Growth Fund |
6/02/15 |
1.5976 |
1.5938 |
Zurich Investments Managed Growth Fund |
5/02/15 |
1.5984 |
1.5946 |
Zurich Investments Managed Growth Fund |
4/02/15 |
1.5944 |
1.5906 |
Zurich Investments Managed Growth Fund |
3/02/15 |
1.5848 |
1.5810 |
Zurich Investments Managed Growth Fund |
2/02/15 |
1.5678 |
1.5640 |
Zurich Investments Managed Growth Fund |
30/01/15 |
1.5666 |
1.5628 |
Zurich Investments Managed Growth Fund |
29/01/15 |
1.5627 |
1.5589 |
Zurich Investments Managed Growth Fund |
28/01/15 |
1.5555 |
1.5517 |
Zurich Investments Managed Growth Fund |
27/01/15 |
1.5580 |
1.5542 |
Zurich Investments Managed Growth Fund |
23/01/15 |
1.5484 |
1.5446 |
Zurich Investments Managed Growth Fund |
22/01/15 |
1.5313 |
1.5277 |
Zurich Investments Managed Growth Fund |
21/01/15 |
1.5209 |
1.5173 |
Zurich Investments Managed Growth Fund |
20/01/15 |
1.5092 |
1.5056 |
Zurich Investments Managed Growth Fund |
19/01/15 |
1.5076 |
1.5040 |
Zurich Investments Managed Growth Fund |
16/01/15 |
1.5063 |
1.5027 |
Zurich Investments Managed Growth Fund |
15/01/15 |
1.5048 |
1.5012 |
Zurich Investments Managed Growth Fund |
14/01/15 |
1.5122 |
1.5086 |
Zurich Investments Managed Growth Fund |
13/01/15 |
1.5177 |
1.5141 |
Zurich Investments Managed Growth Fund |
12/01/15 |
1.5195 |
1.5159 |
Zurich Investments Managed Growth Fund |
9/01/15 |
1.5235 |
1.5199 |
Zurich Investments Managed Growth Fund |
8/01/15 |
1.5181 |
1.5145 |
Zurich Investments Managed Growth Fund |
7/01/15 |
1.5098 |
1.5062 |
Zurich Investments Managed Growth Fund |
6/01/15 |
1.5085 |
1.5049 |
Zurich Investments Managed Growth Fund |
5/01/15 |
1.5222 |
1.5186 |
Zurich Investments Managed Growth Fund |
2/01/15 |
1.5250 |
1.5214 |
Zurich Investments Managed Growth Fund |
31/12/14 |
1.5373 |
1.5337 |
Zurich Investments Managed Growth Fund |
30/12/14 |
1.5399 |
1.5363 |
Zurich Investments Managed Growth Fund |
29/12/14 |
1.5461 |
1.5423 |
Zurich Investments Managed Growth Fund |
24/12/14 |
1.5395 |
1.5359 |
Zurich Investments Managed Growth Fund |
23/12/14 |
1.5373 |
1.5337 |
Zurich Investments Managed Growth Fund |
22/12/14 |
1.5366 |
1.5330 |
Zurich Investments Managed Growth Fund |
19/12/14 |
1.5227 |
1.5191 |
Zurich Investments Managed Growth Fund |
18/12/14 |
1.5052 |
1.5016 |
Zurich Investments Managed Growth Fund |
17/12/14 |
1.4912 |
1.4876 |
Zurich Investments Managed Growth Fund |
16/12/14 |
1.4852 |
1.4816 |
Zurich Investments Managed Growth Fund |
15/12/14 |
1.4912 |
1.4876 |
Zurich Investments Managed Growth Fund |
12/12/14 |
1.4980 |
1.4944 |
Zurich Investments Managed Growth Fund |
11/12/14 |
1.5050 |
1.5014 |
Zurich Investments Managed Growth Fund |
10/12/14 |
1.5069 |
1.5033 |
Zurich Investments Managed Growth Fund |
9/12/14 |
1.5152 |
1.5116 |
Zurich Investments Managed Growth Fund |
8/12/14 |
1.5244 |
1.5208 |
Zurich Investments Managed Growth Fund |
5/12/14 |
1.5216 |
1.5180 |
Zurich Investments Managed Growth Fund |
4/12/14 |
1.5210 |
1.5174 |
Zurich Investments Managed Growth Fund |
3/12/14 |
1.5148 |
1.5112 |
Zurich Investments Managed Growth Fund |
2/12/14 |
1.5063 |
1.5027 |
Zurich Investments Managed Growth Fund |
1/12/14 |
1.5019 |
1.4983 |
Zurich Investments Managed Growth Fund |
28/11/14 |
1.5126 |
1.5084 |
Zurich Investments Managed Growth Fund |
27/11/14 |
1.5196 |
1.5154 |
Zurich Investments Managed Growth Fund |
26/11/14 |
1.5176 |
1.5134 |
Zurich Investments Managed Growth Fund |
25/11/14 |
1.5102 |
1.5060 |
Zurich Investments Managed Growth Fund |
24/11/14 |
1.5060 |
1.5018 |
Zurich Investments Managed Growth Fund |
21/11/14 |
1.4977 |
1.4935 |
Zurich Investments Managed Growth Fund |
20/11/14 |
1.4984 |
1.4942 |
Zurich Investments Managed Growth Fund |
19/11/14 |
1.4998 |
1.4956 |
Zurich Investments Managed Growth Fund |
18/11/14 |
1.4976 |
1.4934 |
Zurich Investments Managed Growth Fund |
17/11/14 |
1.4983 |
1.4941 |
Zurich Investments Managed Growth Fund |
14/11/14 |
1.5019 |
1.4977 |
Zurich Investments Managed Growth Fund |
13/11/14 |
1.5009 |
1.4967 |
Zurich Investments Managed Growth Fund |
12/11/14 |
1.5059 |
1.5017 |
Zurich Investments Managed Growth Fund |
11/11/14 |
1.5125 |
1.5083 |
Zurich Investments Managed Growth Fund |
10/11/14 |
1.5124 |
1.5082 |
Zurich Investments Managed Growth Fund |
7/11/14 |
1.5118 |
1.5076 |
Zurich Investments Managed Growth Fund |
6/11/14 |
1.5102 |
1.5060 |
Zurich Investments Managed Growth Fund |
5/11/14 |
1.5067 |
1.5025 |
Zurich Investments Managed Growth Fund |
3/11/14 |
1.5021 |
1.4979 |
Zurich Investments Managed Growth Fund |
31/10/14 |
1.4969 |
1.4927 |
Zurich Investments Managed Growth Fund |
30/10/14 |
1.4847 |
1.4805 |
Zurich Investments Managed Growth Fund |
29/10/14 |
1.4799 |
1.4757 |
Zurich Investments Managed Growth Fund |
28/10/14 |
1.4796 |
1.4754 |
Zurich Investments Managed Growth Fund |
27/10/14 |
1.4774 |
1.4732 |
Zurich Investments Managed Growth Fund |
24/10/14 |
1.4741 |
1.4699 |
Zurich Investments Managed Growth Fund |
23/10/14 |
1.4700 |
1.4658 |
Zurich Investments Managed Growth Fund |
22/10/14 |
1.4652 |
1.4612 |
Zurich Investments Managed Growth Fund |
21/10/14 |
1.4590 |
1.4550 |
Zurich Investments Managed Growth Fund |
20/10/14 |
1.4523 |
1.4483 |
Zurich Investments Managed Growth Fund |
17/10/14 |
1.4445 |
1.4405 |
Zurich Investments Managed Growth Fund |
16/10/14 |
1.4416 |
1.4376 |
Zurich Investments Managed Growth Fund |
15/10/14 |
1.4421 |
1.4381 |
Zurich Investments Managed Growth Fund |
14/10/14 |
1.4426 |
1.4386 |
Zurich Investments Managed Growth Fund |
13/10/14 |
1.4388 |
1.4348 |
Zurich Investments Managed Growth Fund |
10/10/14 |
1.4480 |
1.4440 |
Zurich Investments Managed Growth Fund |
9/10/14 |
1.4609 |
1.4569 |
Zurich Investments Managed Growth Fund |
8/10/14 |
1.4607 |
1.4567 |
Zurich Investments Managed Growth Fund |
7/10/14 |
1.4638 |
1.4598 |
Zurich Investments Managed Growth Fund |
6/10/14 |
1.4638 |
1.4598 |
Zurich Investments Managed Growth Fund |
3/10/14 |
1.4695 |
1.4653 |
Zurich Investments Managed Growth Fund |
2/10/14 |
1.4667 |
1.4625 |
Zurich Investments Managed Growth Fund |
1/10/14 |
1.4735 |
1.4693 |
Zurich Investments Managed Growth Fund |
30/09/14 |
1.4805 |
1.4763 |
Zurich Investments Managed Growth Fund |
29/09/14 |
1.4814 |
1.4772 |
Zurich Investments Managed Growth Fund |
26/09/14 |
1.4854 |
1.4812 |
Zurich Investments Managed Growth Fund |
25/09/14 |
1.4874 |
1.4832 |
Zurich Investments Managed Growth Fund |
24/09/14 |
1.4884 |
1.4842 |
Zurich Investments Managed Growth Fund |
23/09/14 |
1.4908 |
1.4866 |
Zurich Investments Managed Growth Fund |
22/09/14 |
1.4886 |
1.4844 |
Zurich Investments Managed Growth Fund |
19/09/14 |
1.4931 |
1.4889 |
Zurich Investments Managed Growth Fund |
18/09/14 |
1.4887 |
1.4845 |
Zurich Investments Managed Growth Fund |
17/09/14 |
1.4860 |
1.4818 |
Zurich Investments Managed Growth Fund |
16/09/14 |
1.4882 |
1.4840 |
Zurich Investments Managed Growth Fund |
15/09/14 |
1.4904 |
1.4862 |
Zurich Investments Managed Growth Fund |
12/09/14 |
1.4963 |
1.4921 |
Zurich Investments Managed Growth Fund |
11/09/14 |
1.4965 |
1.4923 |
Zurich Investments Managed Growth Fund |
10/09/14 |
1.4974 |
1.4932 |
Zurich Investments Managed Growth Fund |
9/09/14 |
1.4980 |
1.4938 |
Zurich Investments Managed Growth Fund |
8/09/14 |
1.4947 |
1.4905 |
Zurich Investments Managed Growth Fund |
5/09/14 |
1.4951 |
1.4909 |
Zurich Investments Managed Growth Fund |
4/09/14 |
1.4986 |
1.4944 |
Zurich Investments Managed Growth Fund |
3/09/14 |
1.5017 |
1.4975 |
Zurich Investments Managed Growth Fund |
2/09/14 |
1.5002 |
1.4960 |
Zurich Investments Managed Growth Fund |
1/09/14 |
1.4961 |
1.4919 |
Zurich Investments Managed Growth Fund |
29/08/14 |
1.4945 |
1.4903 |
Zurich Investments Managed Growth Fund |
28/08/14 |
1.4940 |
1.4898 |
Zurich Investments Managed Growth Fund |
27/08/14 |
1.4968 |
1.4926 |
Zurich Investments Managed Growth Fund |
26/08/14 |
1.4944 |
1.4902 |
Zurich Investments Managed Growth Fund |
25/08/14 |
1.4927 |
1.4885 |
Zurich Investments Managed Growth Fund |
22/08/14 |
1.4928 |
1.4886 |
Zurich Investments Managed Growth Fund |
21/08/14 |
1.4916 |
1.4874 |
Zurich Investments Managed Growth Fund |
20/08/14 |
1.4910 |
1.4868 |
Zurich Investments Managed Growth Fund |
19/08/14 |
1.4877 |
1.4835 |
Zurich Investments Managed Growth Fund |
18/08/14 |
1.4802 |
1.4760 |
Zurich Investments Managed Growth Fund |
15/08/14 |
1.4756 |
1.4714 |
Zurich Investments Managed Growth Fund |
14/08/14 |
1.4728 |
1.4686 |
Zurich Investments Managed Growth Fund |
13/08/14 |
1.4686 |
1.4644 |
Zurich Investments Managed Growth Fund |
12/08/14 |
1.4678 |
1.4636 |
Zurich Investments Managed Growth Fund |
11/08/14 |
1.4593 |
1.4553 |
Zurich Investments Managed Growth Fund |
8/08/14 |
1.4561 |
1.4521 |
Zurich Investments Managed Growth Fund |
7/08/14 |
1.4603 |
1.4563 |
Zurich Investments Managed Growth Fund |
6/08/14 |
1.4617 |
1.4577 |
Zurich Investments Managed Growth Fund |
5/08/14 |
1.4646 |
1.4606 |
Zurich Investments Managed Growth Fund |
4/08/14 |
1.4646 |
1.4606 |
Zurich Investments Managed Growth Fund |
1/08/14 |
1.4698 |
1.4656 |
Zurich Investments Managed Growth Fund |
31/07/14 |
1.4815 |
1.4773 |
Zurich Investments Managed Growth Fund |
30/07/14 |
1.4839 |
1.4797 |
Zurich Investments Managed Growth Fund |
29/07/14 |
1.4798 |
1.4756 |
Zurich Investments Managed Growth Fund |
28/07/14 |
1.4789 |
1.4747 |
Zurich Investments Managed Growth Fund |
25/07/14 |
1.4802 |
1.4760 |
Zurich Investments Managed Growth Fund |
24/07/14 |
1.4801 |
1.4759 |
Zurich Investments Managed Growth Fund |
23/07/14 |
1.4785 |
1.4743 |
Zurich Investments Managed Growth Fund |
22/07/14 |
1.4748 |
1.4706 |
Zurich Investments Managed Growth Fund |
21/07/14 |
1.4732 |
1.4690 |
Zurich Investments Managed Growth Fund |
18/07/14 |
1.4719 |
1.4677 |
Zurich Investments Managed Growth Fund |
17/07/14 |
1.4717 |
1.4675 |
Zurich Investments Managed Growth Fund |
16/07/14 |
1.4711 |
1.4669 |
Zurich Investments Managed Growth Fund |
15/07/14 |
1.4689 |
1.4647 |
Zurich Investments Managed Growth Fund |
14/07/14 |
1.4688 |
1.4646 |
Zurich Investments Managed Growth Fund |
11/07/14 |
1.4661 |
1.4621 |
Zurich Investments Managed Growth Fund |
10/07/14 |
1.4641 |
1.4601 |
Zurich Investments Managed Growth Fund |
9/07/14 |
1.4635 |
1.4595 |
Zurich Investments Managed Growth Fund |
8/07/14 |
1.4686 |
1.4644 |
Zurich Investments Managed Growth Fund |
7/07/14 |
1.4727 |
1.4685 |
Zurich Investments Managed Growth Fund |
4/07/14 |
1.4726 |
1.4684 |
Zurich Investments Managed Growth Fund |
3/07/14 |
1.4692 |
1.4650 |
Zurich Investments Managed Growth Fund |
2/07/14 |
1.4626 |
1.4586 |
Zurich Investments Managed Growth Fund |
1/07/14 |
1.4545 |
1.4505 |
Zurich Investments Managed Growth Fund |
30/06/14 |
1.4880 |
1.4838 |
Zurich Investments Managed Growth Fund |
27/06/14 |
1.4917 |
1.4875 |
Zurich Investments Managed Growth Fund |
26/06/14 |
1.4921 |
1.4879 |
Zurich Investments Managed Growth Fund |
25/06/14 |
1.4874 |
1.4832 |
Zurich Investments Managed Growth Fund |
24/06/14 |
1.4886 |
1.4844 |
Zurich Investments Managed Growth Fund |
23/06/14 |
1.4910 |
1.4868 |
Zurich Investments Managed Growth Fund |
20/06/14 |
1.4906 |
1.4864 |
Zurich Investments Managed Growth Fund |
19/06/14 |
1.4914 |
1.4872 |
Zurich Investments Managed Growth Fund |
18/06/14 |
1.4841 |
1.4799 |
Zurich Investments Managed Growth Fund |
17/06/14 |
1.4833 |
1.4791 |
Zurich Investments Managed Growth Fund |
16/06/14 |
1.4812 |
1.4770 |
Zurich Investments Managed Growth Fund |
13/06/14 |
1.4810 |
1.4768 |
Zurich Investments Managed Growth Fund |
12/06/14 |
1.4830 |
1.4788 |
Zurich Investments Managed Growth Fund |
11/06/14 |
1.4885 |
1.4843 |
Zurich Investments Managed Growth Fund |
10/06/14 |
1.4911 |
1.4869 |
Zurich Investments Managed Growth Fund |
6/06/14 |
1.4896 |
1.4854 |
Zurich Investments Managed Growth Fund |
5/06/14 |
1.4855 |
1.4813 |
Zurich Investments Managed Growth Fund |
4/06/14 |
1.4868 |
1.4826 |
Zurich Investments Managed Growth Fund |
3/06/14 |
1.4908 |
1.4866 |
Zurich Investments Managed Growth Fund |
2/06/14 |
1.4923 |
1.4881 |
Zurich Investments Managed Growth Fund |
30/05/14 |
1.4886 |
1.4844 |
Zurich Investments Managed Growth Fund |
29/05/14 |
1.4913 |
1.4871 |
Zurich Investments Managed Growth Fund |
28/05/14 |
1.4913 |
1.4871 |
Zurich Investments Managed Growth Fund |
27/05/14 |
1.4891 |
1.4849 |
Zurich Investments Managed Growth Fund |
26/05/14 |
1.4875 |
1.4833 |
Zurich Investments Managed Growth Fund |
23/05/14 |
1.4837 |
1.4795 |
Zurich Investments Managed Growth Fund |
22/05/14 |
1.4809 |
1.4767 |
Zurich Investments Managed Growth Fund |
21/05/14 |
1.4744 |
1.4702 |
Zurich Investments Managed Growth Fund |
20/05/14 |
1.4711 |
1.4669 |
Zurich Investments Managed Growth Fund |
19/05/14 |
1.4686 |
1.4644 |
Zurich Investments Managed Growth Fund |
16/05/14 |
1.4741 |
1.4699 |
Zurich Investments Managed Growth Fund |
15/05/14 |
1.4772 |
1.4730 |
Zurich Investments Managed Growth Fund |
14/05/14 |
1.4770 |
1.4728 |
Zurich Investments Managed Growth Fund |
13/05/14 |
1.4741 |
1.4699 |
Zurich Investments Managed Growth Fund |
12/05/14 |
1.4675 |
1.4633 |
Zurich Investments Managed Growth Fund |
9/05/14 |
1.4662 |
1.4622 |
Zurich Investments Managed Growth Fund |
8/05/14 |
1.4658 |
1.4618 |
Zurich Investments Managed Growth Fund |
7/05/14 |
1.4621 |
1.4581 |
Zurich Investments Managed Growth Fund |
6/05/14 |
1.4674 |
1.4632 |
Zurich Investments Managed Growth Fund |
5/05/14 |
1.4692 |
1.4650 |
Zurich Investments Managed Growth Fund |
2/05/14 |
1.4675 |
1.4633 |
Zurich Investments Managed Growth Fund |
1/05/14 |
1.4662 |
1.4622 |
Zurich Investments Managed Growth Fund |
30/04/14 |
1.4688 |
1.4646 |
Zurich Investments Managed Growth Fund |
29/04/14 |
1.4655 |
1.4615 |
Zurich Investments Managed Growth Fund |
28/04/14 |
1.4692 |
1.4650 |
Zurich Investments Managed Growth Fund |
25/04/14 |
1.4711 |
1.4669 |
Zurich Investments Managed Growth Fund |
24/04/14 |
1.4711 |
1.4669 |
Zurich Investments Managed Growth Fund |
23/04/14 |
1.4682 |
1.4640 |
Zurich Investments Managed Growth Fund |
22/04/14 |
1.4616 |
1.4576 |
Zurich Investments Managed Growth Fund |
17/04/14 |
1.4571 |
1.4531 |
Zurich Investments Managed Growth Fund |
16/04/14 |
1.4498 |
1.4458 |
Zurich Investments Managed Growth Fund |
15/04/14 |
1.4429 |
1.4389 |
Zurich Investments Managed Growth Fund |
14/04/14 |
1.4382 |
1.4342 |
Zurich Investments Managed Growth Fund |
11/04/14 |
1.4456 |
1.4416 |
Zurich Investments Managed Growth Fund |
10/04/14 |
1.4553 |
1.4513 |
Zurich Investments Managed Growth Fund |
9/04/14 |
1.4576 |
1.4536 |
Zurich Investments Managed Growth Fund |
8/04/14 |
1.4510 |
1.4470 |
Zurich Investments Managed Growth Fund |
7/04/14 |
1.4531 |
1.4491 |
Zurich Investments Managed Growth Fund |
4/04/14 |
1.4565 |
1.4525 |
Zurich Investments Managed Growth Fund |
3/04/14 |
1.4588 |
1.4548 |
Zurich Investments Managed Growth Fund |
2/04/14 |
1.4576 |
1.4536 |
Zurich Investments Managed Growth Fund |
1/04/14 |
1.4540 |
1.4500 |
Zurich Investments Managed Growth Fund |
31/03/14 |
1.4568 |
1.4528 |
Zurich Investments Managed Growth Fund |
28/03/14 |
1.4524 |
1.4484 |
Zurich Investments Managed Growth Fund |
27/03/14 |
1.4469 |
1.4429 |
Zurich Investments Managed Growth Fund |
26/03/14 |
1.4516 |
1.4476 |
Zurich Investments Managed Growth Fund |
25/03/14 |
1.4505 |
1.4465 |
Zurich Investments Managed Growth Fund |
24/03/14 |
1.4526 |
1.4486 |
Zurich Investments Managed Growth Fund |
21/03/14 |
1.4546 |
1.4506 |
Zurich Investments Managed Growth Fund |
20/03/14 |
1.4519 |
1.4479 |
Zurich Investments Managed Growth Fund |
19/03/14 |
1.4574 |
1.4534 |
Zurich Investments Managed Growth Fund |
18/03/14 |
1.4562 |
1.4522 |
Zurich Investments Managed Growth Fund |
17/03/14 |
1.4520 |
1.4480 |
Zurich Investments Managed Growth Fund |
14/03/14 |
1.4537 |
1.4497 |
Zurich Investments Managed Growth Fund |
13/03/14 |
1.4651 |
1.4611 |
Zurich Investments Managed Growth Fund |
12/03/14 |
1.4679 |
1.4637 |
Zurich Investments Managed Growth Fund |
11/03/14 |
1.4699 |
1.4657 |
Zurich Investments Managed Growth Fund |
7/03/14 |
1.4757 |
1.4715 |
Zurich Investments Managed Growth Fund |
6/03/14 |
1.4755 |
1.4713 |
Zurich Investments Managed Growth Fund |
5/03/14 |
1.4772 |
1.4730 |
Zurich Investments Managed Growth Fund |
4/03/14 |
1.4711 |
1.4669 |
Zurich Investments Managed Growth Fund |
3/03/14 |
1.4685 |
1.4643 |
Zurich Investments Managed Growth Fund |
28/02/14 |
1.4698 |
1.4656 |
Zurich Investments Managed Growth Fund |
27/02/14 |
1.4684 |
1.4642 |
Zurich Investments Managed Growth Fund |
26/02/14 |
1.4686 |
1.4644 |
Zurich Investments Managed Growth Fund |
25/02/14 |
1.4671 |
1.4629 |
Zurich Investments Managed Growth Fund |
24/02/14 |
1.4675 |
1.4633 |
Zurich Investments Managed Growth Fund |
21/02/14 |
1.4650 |
1.4610 |
Zurich Investments Managed Growth Fund |
20/02/14 |
1.4602 |
1.4562 |
Zurich Investments Managed Growth Fund |
19/02/14 |
1.4585 |
1.4545 |
Zurich Investments Managed Growth Fund |
18/02/14 |
1.4573 |
1.4533 |
Zurich Investments Managed Growth Fund |
17/02/14 |
1.4536 |
1.4496 |
Zurich Investments Managed Growth Fund |
14/02/14 |
1.4494 |
1.4454 |
Zurich Investments Managed Growth Fund |
13/02/14 |
1.4437 |
1.4397 |
Zurich Investments Managed Growth Fund |
12/02/14 |
1.4406 |
1.4366 |
Zurich Investments Managed Growth Fund |
11/02/14 |
1.4333 |
1.4293 |
Zurich Investments Managed Growth Fund |
10/02/14 |
1.4290 |
1.4250 |
Zurich Investments Managed Growth Fund |
7/02/14 |
1.4201 |
1.4161 |
Zurich Investments Managed Growth Fund |
6/02/14 |
1.4105 |
1.4065 |
Zurich Investments Managed Growth Fund |
5/02/14 |
1.4035 |
1.3995 |
Zurich Investments Managed Growth Fund |
4/02/14 |
1.4093 |
1.4053 |
Zurich Investments Managed Growth Fund |
3/02/14 |
1.4245 |
1.4205 |
Zurich Investments Managed Growth Fund |
31/01/14 |
1.4319 |
1.4279 |
Zurich Investments Managed Growth Fund |
30/01/14 |
1.4320 |
1.4280 |
Zurich Investments Managed Growth Fund |
29/01/14 |
1.4345 |
1.4305 |
Zurich Investments Managed Growth Fund |
28/01/14 |
1.4324 |
1.4284 |
Zurich Investments Managed Growth Fund |
24/01/14 |
1.4451 |
1.4411 |
Zurich Investments Managed Growth Fund |
23/01/14 |
1.4502 |
1.4462 |
Zurich Investments Managed Growth Fund |
22/01/14 |
1.4558 |
1.4518 |
Zurich Investments Managed Growth Fund |
21/01/14 |
1.4582 |
1.4542 |
Zurich Investments Managed Growth Fund |
20/01/14 |
1.4549 |
1.4509 |
Zurich Investments Managed Growth Fund |
17/01/14 |
1.4558 |
1.4518 |
Zurich Investments Managed Growth Fund |
16/01/14 |
1.4531 |
1.4491 |
Zurich Investments Managed Growth Fund |
15/01/14 |
1.4401 |
1.4361 |
Zurich Investments Managed Growth Fund |
14/01/14 |
1.4322 |
1.4282 |
Zurich Investments Managed Growth Fund |
13/01/14 |
1.4387 |
1.4347 |
Zurich Investments Managed Growth Fund |
10/01/14 |
1.4448 |
1.4408 |
Zurich Investments Managed Growth Fund |
9/01/14 |
1.4464 |
1.4424 |
Zurich Investments Managed Growth Fund |
8/01/14 |
1.4453 |
1.4413 |
Zurich Investments Managed Growth Fund |
7/01/14 |
1.4433 |
1.4393 |
Zurich Investments Managed Growth Fund |
6/01/14 |
1.4415 |
1.4375 |
Zurich Investments Managed Growth Fund |
3/01/14 |
1.4455 |
1.4415 |
Zurich Investments Managed Growth Fund |
2/01/14 |
1.4506 |
1.4466 |
Zurich Investments Managed Growth Fund |
31/12/13 |
1.4631 |
1.4591 |
Zurich Investments Managed Growth Fund |
30/12/13 |
1.4632 |
1.4592 |
Zurich Investments Managed Growth Fund |
27/12/13 |
1.4580 |
1.4540 |
Zurich Investments Managed Growth Fund |
24/12/13 |
1.4548 |
1.4508 |
Zurich Investments Managed Growth Fund |
23/12/13 |
1.4497 |
1.4457 |
Zurich Investments Managed Growth Fund |
20/12/13 |
1.4455 |
1.4415 |
Zurich Investments Managed Growth Fund |
19/12/13 |
1.4395 |
1.4355 |
Zurich Investments Managed Growth Fund |
18/12/13 |
1.4249 |
1.4209 |
Zurich Investments Managed Growth Fund |
17/12/13 |
1.4205 |
1.4165 |
Zurich Investments Managed Growth Fund |
16/12/13 |
1.4168 |
1.4128 |
Zurich Investments Managed Growth Fund |
13/12/13 |
1.4163 |
1.4123 |
Zurich Investments Managed Growth Fund |
12/12/13 |
1.4127 |
1.4087 |
Zurich Investments Managed Growth Fund |
11/12/13 |
1.4151 |
1.4111 |
Zurich Investments Managed Growth Fund |
10/12/13 |
1.4195 |
1.4155 |
Zurich Investments Managed Growth Fund |
9/12/13 |
1.4206 |
1.4166 |
Zurich Investments Managed Growth Fund |
6/12/13 |
1.4219 |
1.4179 |
Zurich Investments Managed Growth Fund |
5/12/13 |
1.4243 |
1.4203 |
Zurich Investments Managed Growth Fund |
4/12/13 |
1.4317 |
1.4277 |
Zurich Investments Managed Growth Fund |
3/12/13 |
1.4295 |
1.4255 |
Zurich Investments Managed Growth Fund |
2/12/13 |
1.4353 |
1.4313 |
Zurich Investments Managed Growth Fund |
30/11/13 |
1.4408 |
1.4368 |
Zurich Investments Managed Growth Fund |
29/11/13 |
1.4408 |
1.4368 |
Zurich Investments Managed Growth Fund |
28/11/13 |
1.4418 |
1.4378 |
Zurich Investments Managed Growth Fund |
27/11/13 |
1.4405 |
1.4365 |
Zurich Investments Managed Growth Fund |
26/11/13 |
1.4408 |
1.4368 |
Zurich Investments Managed Growth Fund |
25/11/13 |
1.4389 |
1.4349 |
Zurich Investments Managed Growth Fund |
22/11/13 |
1.4347 |
1.4307 |
Zurich Investments Managed Growth Fund |
21/11/13 |
1.4235 |
1.4195 |
Zurich Investments Managed Growth Fund |
20/11/13 |
1.4221 |
1.4181 |
Zurich Investments Managed Growth Fund |
19/11/13 |
1.4275 |
1.4235 |
Zurich Investments Managed Growth Fund |
18/11/13 |
1.4319 |
1.4279 |
Zurich Investments Managed Growth Fund |
15/11/13 |
1.4337 |
1.4297 |
Zurich Investments Managed Growth Fund |
14/11/13 |
1.4272 |
1.4232 |
Zurich Investments Managed Growth Fund |
13/11/13 |
1.4220 |
1.4180 |
Zurich Investments Managed Growth Fund |
12/11/13 |
1.4267 |
1.4227 |
Zurich Investments Managed Growth Fund |
11/11/13 |
1.4245 |
1.4205 |
Zurich Investments Managed Growth Fund |
8/11/13 |
1.4244 |
1.4204 |
Zurich Investments Managed Growth Fund |
7/11/13 |
1.4220 |
1.4180 |
Zurich Investments Managed Growth Fund |
6/11/13 |
1.4220 |
1.4180 |
Zurich Investments Managed Growth Fund |
5/11/13 |
1.4239 |
1.4199 |
Zurich Investments Managed Growth Fund |
4/11/13 |
1.4208 |
1.4168 |
Zurich Investments Managed Growth Fund |
1/11/13 |
1.4247 |
1.4207 |
Zurich Investments Managed Growth Fund |
31/10/13 |
1.4270 |
1.4230 |
Zurich Investments Managed Growth Fund |
30/10/13 |
1.4291 |
1.4251 |
Zurich Investments Managed Growth Fund |
29/10/13 |
1.4267 |
1.4227 |
Zurich Investments Managed Growth Fund |
28/10/13 |
1.4260 |
1.4220 |
Zurich Investments Managed Growth Fund |
25/10/13 |
1.4206 |
1.4166 |
Zurich Investments Managed Growth Fund |
24/10/13 |
1.4190 |
1.4150 |
Zurich Investments Managed Growth Fund |
23/10/13 |
1.4151 |
1.4111 |
Zurich Investments Managed Growth Fund |
22/10/13 |
1.4134 |
1.4094 |
Zurich Investments Managed Growth Fund |
21/10/13 |
1.4104 |
1.4064 |
Zurich Investments Managed Growth Fund |
18/10/13 |
1.4067 |
1.4027 |
Zurich Investments Managed Growth Fund |
17/10/13 |
1.4007 |
1.3967 |
Zurich Investments Managed Growth Fund |
16/10/13 |
1.3971 |
1.3931 |
Zurich Investments Managed Growth Fund |
15/10/13 |
1.3964 |
1.3924 |
Zurich Investments Managed Growth Fund |
14/10/13 |
1.3940 |
1.3902 |
Zurich Investments Managed Growth Fund |
11/10/13 |
1.3940 |
1.3902 |
Zurich Investments Managed Growth Fund |
10/10/13 |
1.3811 |
1.3773 |
Zurich Investments Managed Growth Fund |
9/10/13 |
1.3776 |
1.3738 |
Zurich Investments Managed Growth Fund |
8/10/13 |
1.3793 |
1.3755 |
Zurich Investments Managed Growth Fund |
7/10/13 |
1.3793 |
1.3755 |
Zurich Investments Managed Growth Fund |
4/10/13 |
1.3902 |
1.3864 |
Zurich Investments Managed Growth Fund |
3/10/13 |
1.3949 |
1.3909 |
Zurich Investments Managed Growth Fund |
2/10/13 |
1.3942 |
1.3904 |
Zurich Investments Managed Growth Fund |
1/10/13 |
1.3924 |
1.3886 |
Zurich Investments Managed Growth Fund |
30/09/13 |
1.3976 |
1.3936 |
Zurich Investments Managed Growth Fund |
27/09/13 |
1.4074 |
1.4034 |
Zurich Investments Managed Growth Fund |
24/09/13 |
1.3971 |
1.3931 |
Zurich Investments Managed Growth Fund |
20/09/13 |
1.4035 |
1.3995 |
Zurich Investments Managed Growth Fund |
17/09/13 |
1.3953 |
1.3913 |
Zurich Investments Managed Growth Fund |
13/09/13 |
1.3912 |
1.3874 |
Zurich Investments Managed Growth Fund |
10/09/13 |
1.3852 |
1.3814 |
Zurich Investments Managed Growth Fund |
6/09/13 |
1.3746 |
1.3708 |
Zurich Investments Managed Growth Fund |
3/09/13 |
1.3814 |
1.3776 |
Zurich Investments Managed Growth Fund |
31/08/13 |
1.3763 |
1.3725 |
Zurich Investments Managed Growth Fund |
30/08/13 |
1.3763 |
1.3725 |
Zurich Investments Managed Growth Fund |
27/08/13 |
1.3769 |
1.3731 |
Zurich Investments Managed Growth Fund |
23/08/13 |
1.3752 |
1.3714 |
Zurich Investments Managed Growth Fund |
20/08/13 |
1.3674 |
1.3636 |
Zurich Investments Managed Growth Fund |
16/08/13 |
1.3700 |
1.3662 |
Zurich Investments Managed Growth Fund |
13/08/13 |
1.3826 |
1.3788 |
Zurich Investments Managed Growth Fund |
9/08/13 |
1.3711 |
1.3673 |
Zurich Investments Managed Growth Fund |
6/08/13 |
1.3851 |
1.3813 |
Zurich Investments Managed Growth Fund |
2/08/13 |
1.3885 |
1.3847 |
Zurich Investments Managed Growth Fund |
31/07/13 |
1.3709 |
1.3671 |
Zurich Investments Managed Growth Fund |
30/07/13 |
1.3680 |
1.3642 |
Zurich Investments Managed Growth Fund |
26/07/13 |
1.3647 |
1.3609 |
Zurich Investments Managed Growth Fund |
23/07/13 |
1.3652 |
1.3614 |
Zurich Investments Managed Growth Fund |
19/07/13 |
1.3613 |
1.3575 |
Zurich Investments Managed Growth Fund |
16/07/13 |
1.3577 |
1.3539 |
Zurich Investments Managed Growth Fund |
12/07/13 |
1.3600 |
1.3562 |
Zurich Investments Managed Growth Fund |
9/07/13 |
1.3359 |
1.3321 |
Zurich Investments Managed Growth Fund |
5/07/13 |
1.3320 |
1.3282 |
Zurich Investments Managed Growth Fund |
2/07/13 |
1.3253 |
1.3215 |
Zurich Investments Managed Growth Fund |
30/06/13 |
1.3370 |
1.3332 |
Zurich Investments Managed Growth Fund |
28/06/13 |
1.3370 |
1.3332 |
Zurich Investments Managed Growth Fund |
25/06/13 |
1.3079 |
1.3043 |
Zurich Investments Managed Growth Fund |
21/06/13 |
1.3250 |
1.3212 |
Zurich Investments Managed Growth Fund |
18/06/13 |
1.3422 |
1.3384 |
Zurich Investments Managed Growth Fund |
14/06/13 |
1.3300 |
1.3262 |
Zurich Investments Managed Growth Fund |
11/06/13 |
1.3378 |
1.3340 |
Zurich Investments Managed Growth Fund |
7/06/13 |
1.3353 |
1.3315 |
Zurich Investments Managed Growth Fund |
4/06/13 |
1.3451 |
1.3413 |
Zurich Investments Managed Growth Fund |
31/05/13 |
1.3532 |
1.3494 |
Zurich Investments Managed Growth Fund |
28/05/13 |
1.3629 |
1.3591 |
Zurich Investments Managed Growth Fund |
24/05/13 |
1.3612 |
1.3574 |
Zurich Investments Managed Growth Fund |
21/05/13 |
1.3870 |
1.3832 |
Zurich Investments Managed Growth Fund |
17/05/13 |
1.3859 |
1.3821 |
Zurich Investments Managed Growth Fund |
14/05/13 |
1.3807 |
1.3769 |
Zurich Investments Managed Growth Fund |
10/05/13 |
1.3728 |
1.3690 |
Zurich Investments Managed Growth Fund |
7/05/13 |
1.3567 |
1.3529 |
Zurich Investments Managed Growth Fund |
3/05/13 |
1.3468 |
1.3430 |
Zurich Investments Managed Growth Fund |
30/04/13 |
1.3459 |
1.3421 |
Zurich Investments Managed Growth Fund |
26/04/13 |
1.3355 |
1.3317 |
Zurich Investments Managed Growth Fund |
23/04/13 |
1.3232 |
1.3196 |
Zurich Investments Managed Growth Fund |
19/04/13 |
1.3101 |
1.3065 |
Zurich Investments Managed Growth Fund |
16/04/13 |
1.3109 |
1.3073 |
Zurich Investments Managed Growth Fund |
12/04/13 |
1.3190 |
1.3154 |
Zurich Investments Managed Growth Fund |
9/04/13 |
1.3078 |
1.3042 |
Zurich Investments Managed Growth Fund |
5/04/13 |
1.2989 |
1.2953 |
Zurich Investments Managed Growth Fund |
2/04/13 |
1.3065 |
1.3029 |
Zurich Investments Managed Growth Fund |
31/03/13 |
1.3109 |
1.3073 |
Zurich Investments Managed Growth Fund |
26/03/13 |
1.3043 |
1.3007 |
Zurich Investments Managed Growth Fund |
22/03/13 |
1.3064 |
1.3028 |
Zurich Investments Managed Growth Fund |
19/03/13 |
1.3110 |
1.3074 |
Zurich Investments Managed Growth Fund |
15/03/13 |
1.3255 |
1.3217 |
Zurich Investments Managed Growth Fund |
12/03/13 |
1.3268 |
1.3230 |
Zurich Investments Managed Growth Fund |
8/03/13 |
1.3290 |
1.3252 |
Zurich Investments Managed Growth Fund |
5/03/13 |
1.3210 |
1.3174 |
Zurich Investments Managed Growth Fund |
1/03/13 |
1.3177 |
1.3141 |
Zurich Investments Managed Growth Fund |
28/02/13 |
1.3187 |
1.3151 |
Zurich Investments Managed Growth Fund |
26/02/13 |
1.3037 |
1.3001 |
Zurich Investments Managed Growth Fund |
22/02/13 |
1.3039 |
1.3003 |
Zurich Investments Managed Growth Fund |
19/02/13 |
1.3125 |
1.3089 |
Zurich Investments Managed Growth Fund |
15/02/13 |
1.3044 |
1.3008 |
Zurich Investments Managed Growth Fund |
12/02/13 |
1.2992 |
1.2956 |
Zurich Investments Managed Growth Fund |
8/02/13 |
1.2985 |
1.2949 |
Zurich Investments Managed Growth Fund |
5/02/13 |
1.2864 |
1.2828 |
Zurich Investments Managed Growth Fund |
1/02/13 |
1.2932 |
1.2896 |
Zurich Investments Managed Growth Fund |
31/01/13 |
1.2868 |
1.2832 |
Zurich Investments Managed Growth Fund |
29/01/13 |
1.2872 |
1.2836 |
Zurich Investments Managed Growth Fund |
25/01/13 |
1.2829 |
1.2793 |
Zurich Investments Managed Growth Fund |
22/01/13 |
1.2700 |
1.2664 |
Zurich Investments Managed Growth Fund |
18/01/13 |
1.2689 |
1.2653 |
Zurich Investments Managed Growth Fund |
15/01/13 |
1.2608 |
1.2572 |
Zurich Investments Managed Growth Fund |
11/01/13 |
1.2584 |
1.2548 |
Zurich Investments Managed Growth Fund |
8/01/13 |
1.2539 |
1.2503 |
Zurich Investments Managed Growth Fund |
4/01/13 |
1.2585 |
1.2549 |
Zurich Investments Managed Growth Fund |
31/12/12 |
1.2543 |
1.2507 |
Zurich Investments Managed Growth Fund |
28/12/12 |
1.2544 |
1.2508 |
Zurich Investments Managed Growth Fund |
21/12/12 |
1.2497 |
1.2463 |
Zurich Investments Managed Growth Fund |
18/12/12 |
1.2400 |
1.2366 |
Zurich Investments Managed Growth Fund |
14/12/12 |
1.2332 |
1.2298 |
Zurich Investments Managed Growth Fund |
11/12/12 |
1.2342 |
1.2308 |
Zurich Investments Managed Growth Fund |
7/12/12 |
1.2305 |
1.2271 |
Zurich Investments Managed Growth Fund |
4/12/12 |
1.2225 |
1.2191 |
Zurich Investments Managed Growth Fund |
30/11/12 |
1.2248 |
1.2214 |
Zurich Investments Managed Growth Fund |
27/11/12 |
1.2145 |
1.2111 |
Zurich Investments Managed Growth Fund |
23/11/12 |
1.2113 |
1.2079 |
Zurich Investments Managed Growth Fund |
20/11/12 |
1.2055 |
1.2021 |
Zurich Investments Managed Growth Fund |
16/11/12 |
1.1972 |
1.1938 |
Zurich Investments Managed Growth Fund |
13/11/12 |
1.2020 |
1.1986 |
Zurich Investments Managed Growth Fund |
9/11/12 |
1.2129 |
1.2095 |
Zurich Investments Managed Growth Fund |
6/11/12 |
1.2204 |
1.2170 |
Zurich Investments Managed Growth Fund |
2/11/12 |
1.2186 |
1.2152 |
Zurich Investments Managed Growth Fund |
31/10/12 |
1.2216 |
1.2182 |
Zurich Investments Managed Growth Fund |
30/10/12 |
1.2186 |
1.2152 |
Zurich Investments Managed Growth Fund |
26/10/12 |
1.2165 |
1.2131 |
Zurich Investments Managed Growth Fund |
23/10/12 |
1.2276 |
1.2242 |
Zurich Investments Managed Growth Fund |
19/10/12 |
1.2322 |
1.2288 |
Zurich Investments Managed Growth Fund |
16/10/12 |
1.2276 |
1.2242 |
Zurich Investments Managed Growth Fund |
12/10/12 |
1.2220 |
1.2186 |
Zurich Investments Managed Growth Fund |
9/10/12 |
1.2275 |
1.2241 |
Zurich Investments Managed Growth Fund |
5/10/12 |
1.2299 |
1.2265 |
Zurich Investments Managed Growth Fund |
2/10/12 |
1.2168 |
1.2134 |
Zurich Investments Managed Growth Fund |
30/09/12 |
1.2161 |
1.2127 |
Zurich Investments Managed Growth Fund |
28/09/12 |
1.2161 |
1.2127 |
Zurich Investments Managed Growth Fund |
25/09/12 |
1.2141 |
1.2107 |
Zurich Investments Managed Growth Fund |
21/09/12 |
1.2177 |
1.2143 |
Zurich Investments Managed Growth Fund |
18/09/12 |
1.2166 |
1.2132 |
Zurich Investments Managed Growth Fund |
14/09/12 |
1.2142 |
1.2108 |
Zurich Investments Managed Growth Fund |
11/09/12 |
1.2021 |
1.1987 |
Zurich Investments Managed Growth Fund |
7/09/12 |
1.2016 |
1.1982 |
Zurich Investments Managed Growth Fund |
4/09/12 |
1.1935 |
1.1901 |
Zurich Investments Managed Growth Fund |
31/08/12 |
1.1895 |
1.1861 |
Zurich Investments Managed Growth Fund |
28/08/12 |
1.1929 |
1.1895 |
Zurich Investments Managed Growth Fund |
24/08/12 |
1.1911 |
1.1877 |
Zurich Investments Managed Growth Fund |
21/08/12 |
1.1906 |
1.1872 |
Zurich Investments Managed Growth Fund |
17/08/12 |
1.1883 |
1.1849 |
Zurich Investments Managed Growth Fund |
14/08/12 |
1.1765 |
1.1733 |
Zurich Investments Managed Growth Fund |
10/08/12 |
1.1740 |
1.1708 |
Zurich Investments Managed Growth Fund |
7/08/12 |
1.1732 |
1.1700 |
Zurich Investments Managed Growth Fund |
3/08/12 |
1.1654 |
1.1622 |
Zurich Investments Managed Growth Fund |
31/07/12 |
1.1680 |
1.1648 |
Zurich Investments Managed Growth Fund |
27/07/12 |
1.1625 |
1.1593 |
Zurich Investments Managed Growth Fund |
24/07/12 |
1.1508 |
1.1476 |
Zurich Investments Managed Growth Fund |
20/07/12 |
1.1615 |
1.1583 |
Zurich Investments Managed Growth Fund |
17/07/12 |
1.1583 |
1.1551 |
Zurich Investments Managed Growth Fund |
13/07/12 |
1.1522 |
1.1490 |
Zurich Investments Managed Growth Fund |
10/07/12 |
1.1502 |
1.1470 |
Zurich Investments Managed Growth Fund |
6/07/12 |
1.1584 |
1.1552 |
Zurich Investments Managed Growth Fund |
3/07/12 |
1.1576 |
1.1544 |
Zurich Investments Managed Growth Fund |
30/06/12 |
1.1624 |
1.1592 |
Zurich Investments Managed Growth Fund |
29/06/12 |
1.1624 |
1.1592 |
Zurich Investments Managed Growth Fund |
26/06/12 |
1.1497 |
1.1465 |
Zurich Investments Managed Growth Fund |
22/06/12 |
1.1535 |
1.1503 |
Zurich Investments Managed Growth Fund |
19/06/12 |
1.1621 |
1.1589 |
Zurich Investments Managed Growth Fund |
15/06/12 |
1.1540 |
1.1508 |
Zurich Investments Managed Growth Fund |
12/06/12 |
1.1559 |
1.1527 |
Zurich Investments Managed Growth Fund |
8/06/12 |
1.1542 |
1.1510 |
Zurich Investments Managed Growth Fund |
5/06/12 |
1.1479 |
1.1447 |
Zurich Investments Managed Growth Fund |
1/06/12 |
1.1548 |
1.1516 |
Zurich Investments Managed Growth Fund |
31/05/12 |
1.1588 |
1.1556 |
Zurich Investments Managed Growth Fund |
29/05/12 |
1.1608 |
1.1576 |
Zurich Investments Managed Growth Fund |
25/05/12 |
1.1520 |
1.1488 |
Zurich Investments Managed Growth Fund |
22/05/12 |
1.1581 |
1.1549 |
Zurich Investments Managed Growth Fund |
18/05/12 |
1.1468 |
1.1436 |
Zurich Investments Managed Growth Fund |
15/05/12 |
1.1746 |
1.1714 |
Zurich Investments Managed Growth Fund |
11/05/12 |
1.1790 |
1.1758 |
Zurich Investments Managed Growth Fund |
8/05/12 |
1.1839 |
1.1805 |
Zurich Investments Managed Growth Fund |
4/05/12 |
1.1912 |
1.1878 |
Zurich Investments Managed Growth Fund |
1/05/12 |
1.1938 |
1.1904 |
Zurich Investments Managed Growth Fund |
30/04/12 |
1.1884 |
1.1850 |
Zurich Investments Managed Growth Fund |
27/04/12 |
1.1839 |
1.1805 |
Zurich Investments Managed Growth Fund |
24/04/12 |
1.1794 |
1.1762 |
Zurich Investments Managed Growth Fund |
20/04/12 |
1.1809 |
1.1775 |
Zurich Investments Managed Growth Fund |
17/04/12 |
1.1729 |
1.1697 |
Zurich Investments Managed Growth Fund |
13/04/12 |
1.1740 |
1.1708 |
Zurich Investments Managed Growth Fund |
10/04/12 |
1.1716 |
1.1684 |
Zurich Investments Managed Growth Fund |
3/04/12 |
1.1853 |
1.1819 |
Zurich Investments Managed Growth Fund |
31/03/12 |
1.1880 |
1.1846 |
Zurich Investments Managed Growth Fund |
30/03/12 |
1.1880 |
1.1846 |
Zurich Investments Managed Growth Fund |
27/03/12 |
1.1838 |
1.1804 |
Zurich Investments Managed Growth Fund |
23/03/12 |
1.1782 |
1.1750 |
Zurich Investments Managed Growth Fund |
20/03/12 |
1.1798 |
1.1766 |
Zurich Investments Managed Growth Fund |
16/03/12 |
1.1777 |
1.1745 |
Zurich Investments Managed Growth Fund |
13/03/12 |
1.1750 |
1.1718 |
Zurich Investments Managed Growth Fund |
9/03/12 |
1.1653 |
1.1621 |
Zurich Investments Managed Growth Fund |
6/03/12 |
1.1602 |
1.1570 |
Zurich Investments Managed Growth Fund |
2/03/12 |
1.1673 |
1.1641 |
Zurich Investments Managed Growth Fund |
29/02/12 |
1.1682 |
1.1650 |
Zurich Investments Managed Growth Fund |
28/02/12 |
1.1663 |
1.1631 |
Zurich Investments Managed Growth Fund |
24/02/12 |
1.1678 |
1.1646 |
Zurich Investments Managed Growth Fund |
21/02/12 |
1.1647 |
1.1615 |
Zurich Investments Managed Growth Fund |
17/02/12 |
1.1530 |
1.1498 |
Zurich Investments Managed Growth Fund |
14/02/12 |
1.1516 |
1.1484 |
Zurich Investments Managed Growth Fund |
10/02/12 |
1.1501 |
1.1469 |
Zurich Investments Managed Growth Fund |
7/02/12 |
1.1491 |
1.1459 |
Zurich Investments Managed Growth Fund |
3/02/12 |
1.1473 |
1.1441 |
Zurich Investments Managed Growth Fund |
31/01/12 |
1.1435 |
1.1403 |
Zurich Investments Managed Growth Fund |
27/01/12 |
1.1463 |
1.1431 |
Zurich Investments Managed Growth Fund |
24/01/12 |
1.1407 |
1.1375 |
Zurich Investments Managed Growth Fund |
20/01/12 |
1.1426 |
1.1394 |
Zurich Investments Managed Growth Fund |
17/01/12 |
1.1353 |
1.1321 |
Zurich Investments Managed Growth Fund |
13/01/12 |
1.1330 |
1.1298 |
Zurich Investments Managed Growth Fund |
10/01/12 |
1.1278 |
1.1246 |
Zurich Investments Managed Growth Fund |
6/01/12 |
1.1227 |
1.1195 |
Zurich Investments Managed Growth Fund |
3/01/12 |
1.1186 |
1.1154 |
Zurich Investments Managed Growth Fund |
31/12/11 |
1.1245 |
1.1213 |
Zurich Investments Managed Growth Fund |
30/12/11 |
1.1245 |
1.1213 |
Zurich Investments Managed Growth Fund |
28/12/11 |
1.1276 |
1.1244 |
Zurich Investments Managed Growth Fund |
23/12/11 |
1.1340 |
1.1308 |
Zurich Investments Managed Growth Fund |
20/12/11 |
1.1221 |
1.1189 |
Zurich Investments Managed Growth Fund |
16/12/11 |
1.1305 |
1.1273 |
Zurich Investments Managed Growth Fund |
13/12/11 |
1.1341 |
1.1309 |
Zurich Investments Managed Growth Fund |
9/12/11 |
1.1387 |
1.1355 |
Zurich Investments Managed Growth Fund |
6/12/11 |
1.1460 |
1.1428 |
Zurich Investments Managed Growth Fund |
2/12/11 |
1.1446 |
1.1414 |
Zurich Investments Managed Growth Fund |
30/11/11 |
1.1266 |
1.1234 |
Zurich Investments Managed Growth Fund |
25/11/11 |
1.1061 |
1.1031 |
Zurich Investments Managed Growth Fund |
22/11/11 |
1.1261 |
1.1229 |
Zurich Investments Managed Growth Fund |
18/11/11 |
1.1306 |
1.1274 |
Zurich Investments Managed Growth Fund |
15/11/11 |
1.1491 |
1.1459 |
Zurich Investments Managed Growth Fund |
11/11/11 |
1.1480 |
1.1448 |
Zurich Investments Managed Growth Fund |
8/11/11 |
1.1479 |
1.1447 |
Zurich Investments Managed Growth Fund |
4/11/11 |
1.1427 |
1.1395 |
Zurich Investments Managed Growth Fund |
31/10/11 |
1.1374 |
1.1342 |
Zurich Investments Managed Growth Fund |
28/10/11 |
1.1458 |
1.1426 |
Zurich Investments Managed Growth Fund |
25/10/11 |
1.1254 |
1.1222 |
Zurich Investments Managed Growth Fund |
21/10/11 |
1.1160 |
1.1128 |
Zurich Investments Managed Growth Fund |
18/10/11 |
1.1206 |
1.1174 |
Zurich Investments Managed Growth Fund |
14/10/11 |
1.1219 |
1.1187 |
Zurich Investments Managed Growth Fund |
11/10/11 |
1.1255 |
1.1223 |
Zurich Investments Managed Growth Fund |
7/10/11 |
1.1159 |
1.1127 |
Zurich Investments Managed Growth Fund |
4/10/11 |
1.0850 |
1.0820 |
Zurich Investments Managed Growth Fund |
30/09/11 |
1.1097 |
1.1065 |
Zurich Investments Managed Growth Fund |
27/09/11 |
1.1097 |
1.1065 |
Zurich Investments Managed Growth Fund |
23/09/11 |
1.0949 |
1.0919 |
Zurich Investments Managed Growth Fund |
20/09/11 |
1.1170 |
1.1138 |
Zurich Investments Managed Growth Fund |
16/09/11 |
1.1287 |
1.1255 |
Zurich Investments Managed Growth Fund |
13/09/11 |
1.1109 |
1.1077 |
Zurich Investments Managed Growth Fund |
9/09/11 |
1.1215 |
1.1183 |
Zurich Investments Managed Growth Fund |
6/09/11 |
1.1107 |
1.1075 |
Zurich Investments Managed Growth Fund |
2/09/11 |
1.1295 |
1.1263 |
Zurich Investments Managed Growth Fund |
31/08/11 |
1.1383 |
1.1351 |
Zurich Investments Managed Growth Fund |
26/08/11 |
1.1165 |
1.1133 |
Zurich Investments Managed Growth Fund |
23/08/11 |
1.1135 |
1.1103 |
Zurich Investments Managed Growth Fund |
19/08/11 |
1.1029 |
1.0999 |
Zurich Investments Managed Growth Fund |
16/08/11 |
1.1329 |
1.1297 |
Zurich Investments Managed Growth Fund |
12/08/11 |
1.1197 |
1.1165 |
Zurich Investments Managed Growth Fund |
9/08/11 |
1.1029 |
1.0999 |
Zurich Investments Managed Growth Fund |
5/08/11 |
1.1175 |
1.1143 |
Zurich Investments Managed Growth Fund |
2/08/11 |
1.1620 |
1.1588 |
Zurich Investments Managed Growth Fund |
31/07/11 |
1.1628 |
1.1596 |
Zurich Investments Managed Growth Fund |
26/07/11 |
1.1868 |
1.1834 |
Zurich Investments Managed Growth Fund |
22/07/11 |
1.1920 |
1.1886 |
Zurich Investments Managed Growth Fund |
19/07/11 |
1.1766 |
1.1734 |
Zurich Investments Managed Growth Fund |
15/07/11 |
1.1786 |
1.1754 |
Zurich Investments Managed Growth Fund |
12/07/11 |
1.1799 |
1.1767 |
Zurich Investments Managed Growth Fund |
8/07/11 |
1.1993 |
1.1959 |
Zurich Investments Managed Growth Fund |
5/07/11 |
1.1939 |
1.1905 |
Zurich Investments Managed Growth Fund |
30/06/11 |
1.2211 |
1.2177 |
Zurich Investments Managed Growth Fund |
28/06/11 |
1.2075 |
1.2041 |
Zurich Investments Managed Growth Fund |
24/06/11 |
1.2056 |
1.2022 |
Zurich Investments Managed Growth Fund |
21/06/11 |
1.2051 |
1.2017 |
Zurich Investments Managed Growth Fund |
17/06/11 |
1.1976 |
1.1942 |
Zurich Investments Managed Growth Fund |
14/06/11 |
1.2128 |
1.2094 |
Zurich Investments Managed Growth Fund |
10/06/11 |
1.2116 |
1.2082 |
Zurich Investments Managed Growth Fund |
7/06/11 |
1.2127 |
1.2093 |
Zurich Investments Managed Growth Fund |
3/06/11 |
1.2176 |
1.2142 |
Zurich Investments Managed Growth Fund |
31/05/11 |
1.2395 |
1.2361 |
Zurich Investments Managed Growth Fund |
27/05/11 |
1.2296 |
1.2262 |
Zurich Investments Managed Growth Fund |
24/05/11 |
1.2209 |
1.2175 |
Zurich Investments Managed Growth Fund |
20/05/11 |
1.2339 |
1.2305 |
Zurich Investments Managed Growth Fund |
17/05/11 |
1.2269 |
1.2235 |
Zurich Investments Managed Growth Fund |
13/05/11 |
1.2300 |
1.2266 |
Zurich Investments Managed Growth Fund |
10/05/11 |
1.2301 |
1.2267 |
Zurich Investments Managed Growth Fund |
6/05/11 |
1.2295 |
1.2261 |
Zurich Investments Managed Growth Fund |
3/05/11 |
1.2345 |
1.2311 |
Zurich Investments Managed Growth Fund |
30/04/11 |
1.2400 |
1.2366 |
Zurich Investments Managed Growth Fund |
26/04/11 |
1.2437 |
1.2403 |
Zurich Investments Managed Growth Fund |
19/04/11 |
1.2313 |
1.2279 |
Zurich Investments Managed Growth Fund |
15/04/11 |
1.2392 |
1.2358 |
Zurich Investments Managed Growth Fund |
12/04/11 |
1.2415 |
1.2381 |
Zurich Investments Managed Growth Fund |
8/04/11 |
1.2529 |
1.2493 |
Zurich Investments Managed Growth Fund |
5/04/11 |
1.2554 |
1.2518 |
Zurich Investments Managed Growth Fund |
31/03/11 |
1.2488 |
1.2454 |
Zurich Investments Managed Growth Fund |
29/03/11 |
1.2389 |
1.2355 |
Zurich Investments Managed Growth Fund |
25/03/11 |
1.2374 |
1.2340 |
Zurich Investments Managed Growth Fund |
22/03/11 |
1.2291 |
1.2257 |
Zurich Investments Managed Growth Fund |
18/03/11 |
1.2231 |
1.2197 |
Zurich Investments Managed Growth Fund |
15/03/11 |
1.2093 |
1.2059 |
Zurich Investments Managed Growth Fund |
11/03/11 |
1.2299 |
1.2265 |
Zurich Investments Managed Growth Fund |
8/03/11 |
1.2521 |
1.2485 |
Zurich Investments Managed Growth Fund |
4/03/11 |
1.2576 |
1.2540 |
Zurich Investments Managed Growth Fund |
28/02/11 |
1.2488 |
1.2454 |
Zurich Investments Managed Growth Fund |
22/02/11 |
1.2506 |
1.2472 |
Zurich Investments Managed Growth Fund |
18/02/11 |
1.2618 |
1.2582 |
Zurich Investments Managed Growth Fund |
15/02/11 |
1.2571 |
1.2535 |
Zurich Investments Managed Growth Fund |
11/02/11 |
1.2472 |
1.2438 |
Zurich Investments Managed Growth Fund |
8/02/11 |
1.2471 |
1.2437 |
Zurich Investments Managed Growth Fund |
4/02/11 |
1.2427 |
1.2393 |
Zurich Investments Managed Growth Fund |
31/01/11 |
1.2326 |
1.2292 |
Zurich Investments Managed Growth Fund |
28/01/11 |
1.2353 |
1.2319 |
Zurich Investments Managed Growth Fund |
25/01/11 |
1.2406 |
1.2372 |
Zurich Investments Managed Growth Fund |
21/01/11 |
1.2336 |
1.2302 |
Zurich Investments Managed Growth Fund |
18/01/11 |
1.2424 |
1.2390 |
Zurich Investments Managed Growth Fund |
14/01/11 |
1.2435 |
1.2401 |
Zurich Investments Managed Growth Fund |
11/01/11 |
1.2304 |
1.2270 |
Zurich Investments Managed Growth Fund |
7/01/11 |
1.2237 |
1.2203 |
Zurich Investments Managed Growth Fund |
4/01/11 |
1.2276 |
1.2242 |
Zurich Investments Managed Growth Fund |
31/12/10 |
1.2284 |
1.2266 |
Zurich Investments Managed Growth Fund |
24/12/10 |
1.2343 |
1.2325 |
Zurich Investments Managed Growth Fund |
21/12/10 |
1.2334 |
1.2316 |
Zurich Investments Managed Growth Fund |
17/12/10 |
1.2319 |
1.2301 |
Zurich Investments Managed Growth Fund |
14/12/10 |
1.2309 |
1.2291 |
Zurich Investments Managed Growth Fund |
10/12/10 |
1.2302 |
1.2284 |
Zurich Investments Managed Growth Fund |
7/12/10 |
1.2271 |
1.2253 |
Zurich Investments Managed Growth Fund |
3/12/10 |
1.2240 |
1.2222 |
Zurich Investments Managed Growth Fund |
30/11/10 |
1.2076 |
1.2060 |
Zurich Investments Managed Growth Fund |
26/11/10 |
1.2095 |
1.2079 |
Zurich Investments Managed Growth Fund |
23/11/10 |
1.2051 |
1.2035 |
Zurich Investments Managed Growth Fund |
19/11/10 |
1.2128 |
1.2112 |
Zurich Investments Managed Growth Fund |
16/11/10 |
1.2170 |
1.2152 |
Zurich Investments Managed Growth Fund |
12/11/10 |
1.2214 |
1.2196 |
Zurich Investments Managed Growth Fund |
9/11/10 |
1.2245 |
1.2227 |
Zurich Investments Managed Growth Fund |
5/11/10 |
1.2328 |
1.2310 |
Zurich Investments Managed Growth Fund |
2/11/10 |
1.2160 |
1.2142 |
Zurich Investments Managed Growth Fund |
31/10/10 |
1.2141 |
1.2125 |
Zurich Investments Managed Growth Fund |
26/10/10 |
1.2157 |
1.2139 |
Zurich Investments Managed Growth Fund |
22/10/10 |
1.2102 |
1.2086 |
Zurich Investments Managed Growth Fund |
19/10/10 |
1.2123 |
1.2107 |
Zurich Investments Managed Growth Fund |
15/10/10 |
1.2161 |
1.2143 |
Zurich Investments Managed Growth Fund |
12/10/10 |
1.2040 |
1.2024 |
Zurich Investments Managed Growth Fund |
8/10/10 |
1.2103 |
1.2087 |
Zurich Investments Managed Growth Fund |
5/10/10 |
1.2043 |
1.2027 |
Zurich Investments Managed Growth Fund |
30/09/10 |
1.2026 |
1.2010 |
Zurich Investments Managed Growth Fund |
28/09/10 |
1.2131 |
1.2115 |
Zurich Investments Managed Growth Fund |
24/09/10 |
1.2062 |
1.2046 |
Zurich Investments Managed Growth Fund |
21/09/10 |
1.2082 |
1.2066 |
Zurich Investments Managed Growth Fund |
17/09/10 |
1.2101 |
1.2085 |
Zurich Investments Managed Growth Fund |
14/09/10 |
1.2081 |
1.2065 |
Zurich Investments Managed Growth Fund |
10/09/10 |
1.1989 |
1.1973 |
Zurich Investments Managed Growth Fund |
7/09/10 |
1.2029 |
1.2013 |
Zurich Investments Managed Growth Fund |
3/09/10 |
1.1972 |
1.1956 |
Zurich Investments Managed Growth Fund |
31/08/10 |
1.1772 |
1.1756 |
Zurich Investments Managed Growth Fund |
27/08/10 |
1.1730 |
1.1714 |
Zurich Investments Managed Growth Fund |
24/08/10 |
1.1740 |
1.1724 |
Zurich Investments Managed Growth Fund |
20/08/10 |
1.1802 |
1.1786 |
Zurich Investments Managed Growth Fund |
17/08/10 |
1.1853 |
1.1837 |
Zurich Investments Managed Growth Fund |
13/08/10 |
1.1789 |
1.1773 |
Zurich Investments Managed Growth Fund |
10/08/10 |
1.1953 |
1.1937 |
Zurich Investments Managed Growth Fund |
6/08/10 |
1.1973 |
1.1957 |
Zurich Investments Managed Growth Fund |
3/08/10 |
1.1981 |
1.1965 |
Zurich Investments Managed Growth Fund |
31/07/10 |
1.1831 |
1.1815 |
Zurich Investments Managed Growth Fund |
27/07/10 |
1.1854 |
1.1838 |
Zurich Investments Managed Growth Fund |
23/07/10 |
1.1818 |
1.1802 |
Zurich Investments Managed Growth Fund |
20/07/10 |
1.1748 |
1.1732 |
Zurich Investments Managed Growth Fund |
16/07/10 |
1.1759 |
1.1743 |
Zurich Investments Managed Growth Fund |
13/07/10 |
1.1755 |
1.1739 |
Zurich Investments Managed Growth Fund |
9/07/10 |
1.1727 |
1.1711 |
Zurich Investments Managed Growth Fund |
6/07/10 |
1.1545 |
1.1529 |
Zurich Investments Managed Growth Fund |
2/07/10 |
1.1498 |
1.1482 |
Zurich Investments Managed Growth Fund |
30/06/10 |
1.1778 |
1.1762 |
Zurich Investments Managed Growth Fund |
25/06/10 |
1.1955 |
1.1939 |
Zurich Investments Managed Growth Fund |
22/06/10 |
1.2124 |
1.2108 |
Zurich Investments Managed Growth Fund |
18/06/10 |
1.2167 |
1.2149 |
Zurich Investments Managed Growth Fund |
15/06/10 |
1.2112 |
1.2096 |
Zurich Investments Managed Growth Fund |
11/06/10 |
1.2058 |
1.2042 |
Zurich Investments Managed Growth Fund |
8/06/10 |
1.1935 |
1.1919 |
Zurich Investments Managed Growth Fund |
4/06/10 |
1.2008 |
1.1992 |
Zurich Investments Managed Growth Fund |
31/05/10 |
1.2005 |
1.1989 |
Zurich Investments Managed Growth Fund |
25/05/10 |
1.1791 |
1.1775 |
Zurich Investments Managed Growth Fund |
21/05/10 |
1.1868 |
1.1852 |
Zurich Investments Managed Growth Fund |
18/05/10 |
1.1995 |
1.1979 |
Zurich Investments Managed Growth Fund |
14/05/10 |
1.2128 |
1.2112 |
Zurich Investments Managed Growth Fund |
11/05/10 |
1.2080 |
1.2064 |
Zurich Investments Managed Growth Fund |
7/05/10 |
1.1921 |
1.1905 |
Zurich Investments Managed Growth Fund |
4/05/10 |
1.2314 |
1.2296 |
Zurich Investments Managed Growth Fund |
30/04/10 |
1.2376 |
1.2358 |
Zurich Investments Managed Growth Fund |
27/04/10 |
1.2443 |
1.2425 |
Zurich Investments Managed Growth Fund |
23/04/10 |
1.2503 |
1.2485 |
Zurich Investments Managed Growth Fund |
20/04/10 |
1.2496 |
1.2478 |
Zurich Investments Managed Growth Fund |
16/04/10 |
1.2569 |
1.2551 |
Zurich Investments Managed Growth Fund |
13/04/10 |
1.2566 |
1.2548 |
Zurich Investments Managed Growth Fund |
9/04/10 |
1.2539 |
1.2521 |
Zurich Investments Managed Growth Fund |
6/04/10 |
1.2541 |
1.2523 |
Zurich Investments Managed Growth Fund |
2/04/10 |
1.2435 |
1.2417 |
Zurich Investments Managed Growth Fund |
31/03/10 |
1.2435 |
1.2417 |
Zurich Investments Managed Growth Fund |
26/03/10 |
1.2455 |
1.2437 |
Zurich Investments Managed Growth Fund |
23/03/10 |
1.2393 |
1.2375 |
Zurich Investments Managed Growth Fund |
19/03/10 |
1.2389 |
1.2371 |
Zurich Investments Managed Growth Fund |
16/03/10 |
1.2324 |
1.2306 |
Zurich Investments Managed Growth Fund |
12/03/10 |
1.2319 |
1.2301 |
Zurich Investments Managed Growth Fund |
9/03/10 |
1.2311 |
1.2293 |
Zurich Investments Managed Growth Fund |
5/03/10 |
1.2250 |
1.2232 |
Zurich Investments Managed Growth Fund |
2/03/10 |
1.2142 |
1.2126 |
Zurich Investments Managed Growth Fund |
28/02/10 |
1.2031 |
1.2015 |
Zurich Investments Managed Growth Fund |
23/02/10 |
1.2074 |
1.2058 |
Zurich Investments Managed Growth Fund |
19/02/10 |
1.1984 |
1.1968 |
Zurich Investments Managed Growth Fund |
16/02/10 |
1.1877 |
1.1861 |
Zurich Investments Managed Growth Fund |
12/02/10 |
1.1880 |
1.1864 |
Zurich Investments Managed Growth Fund |
9/02/10 |
1.1819 |
1.1803 |
Zurich Investments Managed Growth Fund |
5/02/10 |
1.1845 |
1.1829 |
Zurich Investments Managed Growth Fund |
2/02/10 |
1.1998 |
1.1982 |
Zurich Investments Managed Growth Fund |
31/01/10 |
1.1863 |
1.1847 |
Zurich Investments Managed Growth Fund |
26/01/10 |
1.2044 |
1.2028 |
Zurich Investments Managed Growth Fund |
22/01/10 |
1.2078 |
1.2062 |
Zurich Investments Managed Growth Fund |
19/01/10 |
1.2314 |
1.2296 |
Zurich Investments Managed Growth Fund |
15/01/10 |
1.2323 |
1.2305 |
Zurich Investments Managed Growth Fund |
12/01/10 |
1.2349 |
1.2331 |
Zurich Investments Managed Growth Fund |
8/01/10 |
1.2386 |
1.2368 |
Zurich Investments Managed Growth Fund |
5/01/10 |
1.2400 |
1.2382 |
Zurich Investments Managed Growth Fund |
31/12/09 |
1.2372 |
1.2354 |
Zurich Investments Managed Growth Fund |
29/12/09 |
1.2350 |
1.2332 |
Zurich Investments Managed Growth Fund |
23/12/09 |
1.2296 |
1.2278 |
Zurich Investments Managed Growth Fund |
18/12/09 |
1.2119 |
1.2103 |
Zurich Investments Managed Growth Fund |
15/12/09 |
1.2104 |
1.2088 |
Zurich Investments Managed Growth Fund |
11/12/09 |
1.2040 |
1.2024 |
Zurich Investments Managed Growth Fund |
8/12/09 |
1.2075 |
1.2059 |
Zurich Investments Managed Growth Fund |
4/12/09 |
1.2138 |
1.2122 |
Zurich Investments Managed Growth Fund |
30/11/09 |
1.2054 |
1.2038 |
Zurich Investments Managed Growth Fund |
27/11/09 |
1.1908 |
1.1892 |
Zurich Investments Managed Growth Fund |
24/11/09 |
1.2057 |
1.2041 |
Zurich Investments Managed Growth Fund |
20/11/09 |
1.2046 |
1.2030 |
Zurich Investments Managed Growth Fund |
17/11/09 |
1.2121 |
1.2105 |
Zurich Investments Managed Growth Fund |
13/11/09 |
1.2023 |
1.2007 |
Zurich Investments Managed Growth Fund |
10/11/09 |
1.2041 |
1.2025 |
Zurich Investments Managed Growth Fund |
6/11/09 |
1.1848 |
1.1832 |
Zurich Investments Managed Growth Fund |
3/11/09 |
1.1775 |
1.1759 |
Zurich Investments Managed Growth Fund |
31/10/09 |
1.1891 |
1.1875 |
Zurich Investments Managed Growth Fund |
27/10/09 |
1.2034 |
1.2018 |
Zurich Investments Managed Growth Fund |
23/10/09 |
1.2204 |
1.2186 |
Zurich Investments Managed Growth Fund |
20/10/09 |
1.2242 |
1.2224 |
Zurich Investments Managed Growth Fund |
16/10/09 |
1.2211 |
1.2193 |
Zurich Investments Managed Growth Fund |
13/10/09 |
1.2156 |
1.2139 |
Zurich Investments Managed Growth Fund |
9/10/09 |
1.2134 |
1.2118 |
Zurich Investments Managed Growth Fund |
6/10/09 |
1.1927 |
1.1911 |
Zurich Investments Managed Growth Fund |
2/10/09 |
1.1931 |
1.1915 |
Zurich Investments Managed Growth Fund |
30/09/09 |
1.2203 |
1.2185 |
Zurich Investments Managed Growth Fund |
25/09/09 |
1.2183 |
1.2165 |
Zurich Investments Managed Growth Fund |
22/09/09 |
1.2204 |
1.2186 |
Zurich Investments Managed Growth Fund |
18/09/09 |
1.2250 |
1.2232 |
Zurich Investments Managed Growth Fund |
15/09/09 |
1.2042 |
1.2026 |
Zurich Investments Managed Growth Fund |
11/09/09 |
1.2066 |
1.2050 |
Zurich Investments Managed Growth Fund |
8/09/09 |
1.1891 |
1.1875 |
Zurich Investments Managed Growth Fund |
4/09/09 |
1.1757 |
1.1741 |
Zurich Investments Managed Growth Fund |
31/08/09 |
1.1796 |
1.1780 |
Zurich Investments Managed Growth Fund |
28/08/09 |
1.1823 |
1.1807 |
Zurich Investments Managed Growth Fund |
25/08/09 |
1.1720 |
1.1704 |
Zurich Investments Managed Growth Fund |
21/08/09 |
1.1536 |
1.1520 |
Zurich Investments Managed Growth Fund |
18/08/09 |
1.1595 |
1.1579 |
Zurich Investments Managed Growth Fund |
14/08/09 |
1.1687 |
1.1671 |
Zurich Investments Managed Growth Fund |
11/08/09 |
1.1505 |
1.1489 |
Zurich Investments Managed Growth Fund |
7/08/09 |
1.1421 |
1.1405 |
Zurich Investments Managed Growth Fund |
4/08/09 |
1.1426 |
1.1410 |
Zurich Investments Managed Growth Fund |
31/07/09 |
1.1337 |
1.1321 |
Zurich Investments Managed Growth Fund |
28/07/09 |
1.1199 |
1.1183 |
Zurich Investments Managed Growth Fund |
24/07/09 |
1.1141 |
1.1125 |
Zurich Investments Managed Growth Fund |
21/07/09 |
1.1042 |
1.1026 |
Zurich Investments Managed Growth Fund |
17/07/09 |
1.0970 |
1.0954 |
Zurich Investments Managed Growth Fund |
14/07/09 |
1.0746 |
1.0730 |
Zurich Investments Managed Growth Fund |
10/07/09 |
1.0646 |
1.0632 |
Zurich Investments Managed Growth Fund |
7/07/09 |
1.0575 |
1.0561 |
Zurich Investments Managed Growth Fund |
3/07/09 |
1.0696 |
1.0682 |
Zurich Investments Managed Growth Fund |
30/06/09 |
1.0942 |
1.0926 |
Zurich Investments Managed Growth Fund |
26/06/09 |
1.0907 |
1.0891 |
Zurich Investments Managed Growth Fund |
23/06/09 |
1.0700 |
1.0686 |
Zurich Investments Managed Growth Fund |
19/06/09 |
1.0825 |
1.0809 |
Zurich Investments Managed Growth Fund |
16/06/09 |
1.0945 |
1.0929 |
Zurich Investments Managed Growth Fund |
12/06/09 |
1.1116 |
1.1100 |
Zurich Investments Managed Growth Fund |
9/06/09 |
1.0962 |
1.0946 |
Zurich Investments Managed Growth Fund |
5/06/09 |
1.1019 |
1.1003 |
Zurich Investments Managed Growth Fund |
2/06/09 |
1.0989 |
1.0973 |
Zurich Investments Managed Growth Fund |
31/05/09 |
1.0834 |
1.0818 |
Zurich Investments Managed Growth Fund |
26/05/09 |
1.0739 |
1.0723 |
Zurich Investments Managed Growth Fund |
22/05/09 |
1.0638 |
1.0624 |
Zurich Investments Managed Growth Fund |
19/05/09 |
1.0763 |
1.0747 |
Zurich Investments Managed Growth Fund |
15/05/09 |
1.0669 |
1.0655 |
Zurich Investments Managed Growth Fund |
12/05/09 |
1.0838 |
1.0822 |
Zurich Investments Managed Growth Fund |
8/05/09 |
1.0953 |
1.0937 |
Zurich Investments Managed Growth Fund |
5/05/09 |
1.0818 |
1.0802 |
Zurich Investments Managed Growth Fund |
30/04/09 |
1.0576 |
1.0562 |
Zurich Investments Managed Growth Fund |
28/04/09 |
1.0472 |
1.0458 |
Zurich Investments Managed Growth Fund |
24/04/09 |
1.0486 |
1.0472 |
Zurich Investments Managed Growth Fund |
21/04/09 |
1.0443 |
1.0429 |
Zurich Investments Managed Growth Fund |
17/04/09 |
1.0575 |
1.0561 |
Zurich Investments Managed Growth Fund |
14/04/09 |
1.0464 |
1.0450 |
Zurich Investments Managed Growth Fund |
10/04/09 |
1.0382 |
1.0368 |
Zurich Investments Managed Growth Fund |
7/04/09 |
1.0339 |
1.0325 |
Zurich Investments Managed Growth Fund |
3/04/09 |
1.0467 |
1.0453 |
Zurich Investments Managed Growth Fund |
31/03/09 |
1.0182 |
1.0168 |
Zurich Investments Managed Growth Fund |
27/03/09 |
1.0341 |
1.0327 |
Zurich Investments Managed Growth Fund |
24/03/09 |
1.0206 |
1.0192 |
Zurich Investments Managed Growth Fund |
20/03/09 |
0.9981 |
0.9967 |
Zurich Investments Managed Growth Fund |
17/03/09 |
1.0030 |
1.0016 |
Zurich Investments Managed Growth Fund |
13/03/09 |
0.9834 |
0.9820 |
Zurich Investments Managed Growth Fund |
10/03/09 |
0.9503 |
0.9489 |
Zurich Investments Managed Growth Fund |
6/03/09 |
0.9440 |
0.9426 |
Zurich Investments Managed Growth Fund |
3/03/09 |
0.9522 |
0.9508 |
Zurich Investments Managed Growth Fund |
28/02/09 |
0.9831 |
0.9817 |
Zurich Investments Managed Growth Fund |
24/02/09 |
0.9869 |
0.9855 |
Zurich Investments Managed Growth Fund |
20/02/09 |
1.0031 |
1.0017 |
Zurich Investments Managed Growth Fund |
17/02/09 |
1.0190 |
1.0176 |
Zurich Investments Managed Growth Fund |
13/02/09 |
1.0335 |
1.0321 |
Zurich Investments Managed Growth Fund |
10/02/09 |
1.0255 |
1.0241 |
Zurich Investments Managed Growth Fund |
6/02/09 |
1.0291 |
1.0277 |
Zurich Investments Managed Growth Fund |
3/02/09 |
1.0398 |
1.0384 |
Zurich Investments Managed Growth Fund |
31/01/09 |
1.0477 |
1.0463 |
Zurich Investments Managed Growth Fund |
27/01/09 |
1.0293 |
1.0279 |
Zurich Investments Managed Growth Fund |
23/01/09 |
1.0164 |
1.0150 |
Zurich Investments Managed Growth Fund |
20/01/09 |
1.0269 |
1.0255 |
Zurich Investments Managed Growth Fund |
16/01/09 |
1.0433 |
1.0419 |
Zurich Investments Managed Growth Fund |
13/01/09 |
1.0646 |
1.0632 |
Zurich Investments Managed Growth Fund |
9/01/09 |
1.0716 |
1.0701 |
Zurich Investments Managed Growth Fund |
6/01/09 |
1.0802 |
1.0786 |
Zurich Investments Managed Growth Fund |
31/12/08 |
1.0840 |
1.0818 |
Zurich Investments Managed Growth Fund |
29/12/08 |
1.0673 |
1.0651 |
Zurich Investments Managed Growth Fund |
24/12/08 |
1.0603 |
1.0581 |
Zurich Investments Managed Growth Fund |
22/12/08 |
1.0576 |
1.0554 |
Zurich Investments Managed Growth Fund |
19/12/08 |
1.0700 |
1.0678 |
Zurich Investments Managed Growth Fund |
16/12/08 |
1.0658 |
1.0636 |
Zurich Investments Managed Growth Fund |
12/12/08 |
1.0530 |
1.0508 |
Zurich Investments Managed Growth Fund |
9/12/08 |
1.0611 |
1.0589 |
Zurich Investments Managed Growth Fund |
5/12/08 |
1.0421 |
1.0401 |
Zurich Investments Managed Growth Fund |
2/12/08 |
1.0434 |
1.0414 |
Zurich Investments Managed Growth Fund |
30/11/08 |
1.0818 |
1.0796 |
Zurich Investments Managed Growth Fund |
25/11/08 |
1.0558 |
1.0536 |
Zurich Investments Managed Growth Fund |
21/11/08 |
1.0195 |
1.0175 |
Zurich Investments Managed Growth Fund |
18/11/08 |
1.0365 |
1.0345 |
Zurich Investments Managed Growth Fund |
14/11/08 |
1.0662 |
1.0640 |
Zurich Investments Managed Growth Fund |
11/11/08 |
1.1057 |
1.1035 |
Zurich Investments Managed Growth Fund |
7/11/08 |
1.1166 |
1.1144 |
Zurich Investments Managed Growth Fund |
4/11/08 |
1.1396 |
1.1374 |
Zurich Investments Managed Growth Fund |
31/10/08 |
1.1146 |
1.1124 |
Zurich Investments Managed Growth Fund |
28/10/08 |
1.0786 |
1.0764 |
Zurich Investments Managed Growth Fund |
24/10/08 |
1.0929 |
1.0907 |
Zurich Investments Managed Growth Fund |
21/10/08 |
1.1470 |
1.1448 |
Zurich Investments Managed Growth Fund |
17/10/08 |
1.1043 |
1.1021 |
Zurich Investments Managed Growth Fund |
14/10/08 |
1.1606 |
1.1582 |
Zurich Investments Managed Growth Fund |
10/10/08 |
1.1103 |
1.1081 |
Zurich Investments Managed Growth Fund |
7/10/08 |
1.1891 |
1.1867 |
Zurich Investments Managed Growth Fund |
3/10/08 |
1.1980 |
1.1956 |
Zurich Investments Managed Growth Fund |
30/09/08 |
1.2112 |
1.2088 |
Zurich Investments Managed Growth Fund |
26/09/08 |
1.2429 |
1.2405 |
Zurich Investments Managed Growth Fund |
23/09/08 |
1.2412 |
1.2388 |
Zurich Investments Managed Growth Fund |
19/09/08 |
1.2445 |
1.2421 |
Zurich Investments Managed Growth Fund |
16/09/08 |
1.2395 |
1.2371 |
Zurich Investments Managed Growth Fund |
12/09/08 |
1.2639 |
1.2613 |
Zurich Investments Managed Growth Fund |
9/09/08 |
1.2694 |
1.2668 |
Zurich Investments Managed Growth Fund |
5/09/08 |
1.2583 |
1.2557 |
Zurich Investments Managed Growth Fund |
2/09/08 |
1.2817 |
1.2791 |
Zurich Investments Managed Growth Fund |
31/08/08 |
1.2765 |
1.2739 |
Zurich Investments Managed Growth Fund |
26/08/08 |
1.2608 |
1.2582 |
Zurich Investments Managed Growth Fund |
22/08/08 |
1.2459 |
1.2435 |
Zurich Investments Managed Growth Fund |
19/08/08 |
1.2379 |
1.2355 |
Zurich Investments Managed Growth Fund |
15/08/08 |
1.2554 |
1.2528 |
Zurich Investments Managed Growth Fund |
12/08/08 |
1.2638 |
1.2612 |
Zurich Investments Managed Growth Fund |
8/08/08 |
1.2496 |
1.2472 |
Zurich Investments Managed Growth Fund |
5/08/08 |
1.2245 |
1.2221 |
Zurich Investments Managed Growth Fund |
31/07/08 |
1.2323 |
1.2299 |
Zurich Investments Managed Growth Fund |
29/07/08 |
1.2123 |
1.2099 |
Zurich Investments Managed Growth Fund |
25/07/08 |
1.2279 |
1.2255 |
Zurich Investments Managed Growth Fund |
22/07/08 |
1.2243 |
1.2219 |
Zurich Investments Managed Growth Fund |
18/07/08 |
1.2050 |
1.2026 |
Zurich Investments Managed Growth Fund |
15/07/08 |
1.1930 |
1.1906 |
Zurich Investments Managed Growth Fund |
11/07/08 |
1.2194 |
1.2170 |
Zurich Investments Managed Growth Fund |
8/07/08 |
1.2199 |
1.2175 |
Zurich Investments Managed Growth Fund |
4/07/08 |
1.2314 |
1.2290 |
Zurich Investments Managed Growth Fund |
1/07/08 |
1.2456 |
1.2432 |
Zurich Investments Managed Growth Fund |
30/06/08 |
1.3234 |
1.3208 |
Zurich Investments Managed Growth Fund |
27/06/08 |
1.3244 |
1.3218 |
Zurich Investments Managed Growth Fund |
24/06/08 |
1.3360 |
1.3334 |
Zurich Investments Managed Growth Fund |
20/06/08 |
1.3398 |
1.3372 |
Zurich Investments Managed Growth Fund |
17/06/08 |
1.3680 |
1.3652 |
Zurich Investments Managed Growth Fund |
13/06/08 |
1.3588 |
1.3560 |
Zurich Investments Managed Growth Fund |
10/06/08 |
1.3665 |
1.3637 |
Zurich Investments Managed Growth Fund |
6/06/08 |
1.3897 |
1.3869 |
Zurich Investments Managed Growth Fund |
3/06/08 |
1.3923 |
1.3895 |
Zurich Investments Managed Growth Fund |
31/05/08 |
1.4021 |
1.3993 |
Zurich Investments Managed Growth Fund |
27/05/08 |
1.4022 |
1.3994 |
Zurich Investments Managed Growth Fund |
23/05/08 |
1.4093 |
1.4065 |
Zurich Investments Managed Growth Fund |
20/05/08 |
1.4341 |
1.4313 |
Zurich Investments Managed Growth Fund |
16/05/08 |
1.4422 |
1.4394 |
Zurich Investments Managed Growth Fund |
13/05/08 |
1.4247 |
1.4219 |
Zurich Investments Managed Growth Fund |
9/05/08 |
1.4166 |
1.4138 |
Zurich Investments Managed Growth Fund |
6/05/08 |
1.4156 |
1.4128 |
Zurich Investments Managed Growth Fund |
2/05/08 |
1.4160 |
1.4132 |
Zurich Investments Managed Growth Fund |
30/04/08 |
1.3960 |
1.3932 |
Zurich Investments Managed Growth Fund |
25/04/08 |
1.3918 |
1.3890 |
Zurich Investments Managed Growth Fund |
22/04/08 |
1.3898 |
1.3870 |
Zurich Investments Managed Growth Fund |
18/04/08 |
1.3818 |
1.3790 |
Zurich Investments Managed Growth Fund |
15/04/08 |
1.3684 |
1.3656 |
Zurich Investments Managed Growth Fund |
11/04/08 |
1.3723 |
1.3695 |
Zurich Investments Managed Growth Fund |
8/04/08 |
1.3900 |
1.3872 |
Zurich Investments Managed Growth Fund |
4/04/08 |
1.3982 |
1.3954 |
Zurich Investments Managed Growth Fund |
1/04/08 |
1.3698 |
1.3670 |
Zurich Investments Managed Growth Fund |
31/03/08 |
1.3596 |
1.3568 |
Zurich Investments Managed Growth Fund |
28/03/08 |
1.3593 |
1.3565 |
Zurich Investments Managed Growth Fund |
25/03/08 |
1.3585 |
1.3557 |
Zurich Investments Managed Growth Fund |
21/03/08 |
1.3350 |
1.3324 |
Zurich Investments Managed Growth Fund |
18/03/08 |
1.3242 |
1.3216 |
Zurich Investments Managed Growth Fund |
17/03/08 |
1.3171 |
1.3145 |
Zurich Investments Managed Growth Fund |
14/03/08 |
1.3307 |
1.3281 |
Zurich Investments Managed Growth Fund |
13/03/08 |
1.3285 |
1.3259 |
Zurich Investments Managed Growth Fund |
12/03/08 |
1.3445 |
1.3419 |
Zurich Investments Managed Growth Fund |
11/03/08 |
1.3322 |
1.3296 |
Zurich Investments Managed Growth Fund |
10/03/08 |
1.3322 |
1.3296 |
Zurich Investments Managed Growth Fund |
7/03/08 |
1.3367 |
1.3341 |
Zurich Investments Managed Growth Fund |
5/03/08 |
1.3564 |
1.3536 |
Zurich Investments Managed Growth Fund |
4/03/08 |
1.3551 |
1.3523 |
Zurich Investments Managed Growth Fund |
29/02/08 |
1.3761 |
1.3733 |
Zurich Investments Managed Growth Fund |
27/02/08 |
1.3977 |
1.3949 |
Zurich Investments Managed Growth Fund |
26/02/08 |
1.3880 |
1.3852 |
Zurich Investments Managed Growth Fund |
25/02/08 |
1.3815 |
1.3787 |
Zurich Investments Managed Growth Fund |
22/02/08 |
1.3725 |
1.3697 |
Zurich Investments Managed Growth Fund |
21/02/08 |
1.3753 |
1.3725 |
Zurich Investments Managed Growth Fund |
20/02/08 |
1.3695 |
1.3667 |
Zurich Investments Managed Growth Fund |
19/02/08 |
1.3831 |
1.3803 |
Zurich Investments Managed Growth Fund |
18/02/08 |
1.3786 |
1.3758 |
Zurich Investments Managed Growth Fund |
15/02/08 |
1.3843 |
1.3815 |
Zurich Investments Managed Growth Fund |
14/02/08 |
1.3906 |
1.3878 |
Zurich Investments Managed Growth Fund |
12/02/08 |
1.3805 |
1.3777 |
Zurich Investments Managed Growth Fund |
8/02/08 |
1.3855 |
1.3827 |
Zurich Investments Managed Growth Fund |
5/02/08 |
1.4066 |
1.4038 |
Zurich Investments Managed Growth Fund |
31/01/08 |
1.4035 |
1.4007 |
Zurich Investments Managed Growth Fund |
29/01/08 |
1.4116 |
1.4088 |
Zurich Investments Managed Growth Fund |
25/01/08 |
1.4227 |
1.4199 |
Zurich Investments Managed Growth Fund |
22/01/08 |
1.3525 |
1.3497 |
Zurich Investments Managed Growth Fund |
18/01/08 |
1.4143 |
1.4115 |
Zurich Investments Managed Growth Fund |
15/01/08 |
1.4389 |
1.4361 |
Zurich Investments Managed Growth Fund |
11/01/08 |
1.4461 |
1.4433 |
Zurich Investments Managed Growth Fund |
8/01/08 |
1.4673 |
1.4643 |
Zurich Investments Managed Growth Fund |
4/01/08 |
1.4888 |
1.4858 |
Zurich Investments Managed Growth Fund |
31/12/07 |
1.5092 |
1.5046 |
Zurich Investments Managed Growth Fund |
21/12/07 |
1.5007 |
1.4963 |
Zurich Investments Managed Growth Fund |
18/12/07 |
1.4920 |
1.4876 |
Zurich Investments Managed Growth Fund |
14/12/07 |
1.5226 |
1.5180 |
Zurich Investments Managed Growth Fund |
11/12/07 |
1.5470 |
1.5424 |
Zurich Investments Managed Growth Fund |
7/12/07 |
1.5506 |
1.5460 |
Zurich Investments Managed Growth Fund |
4/12/07 |
1.5326 |
1.5280 |
Zurich Investments Managed Growth Fund |
30/11/07 |
1.5308 |
1.5262 |
Zurich Investments Managed Growth Fund |
27/11/07 |
1.5095 |
1.5049 |
Zurich Investments Managed Growth Fund |
23/11/07 |
1.5040 |
1.4994 |
Zurich Investments Managed Growth Fund |
20/11/07 |
1.5090 |
1.5044 |
Zurich Investments Managed Growth Fund |
16/11/07 |
1.5156 |
1.5110 |
Zurich Investments Managed Growth Fund |
13/11/07 |
1.5245 |
1.5199 |
Zurich Investments Managed Growth Fund |
9/11/07 |
1.5235 |
1.5189 |
Zurich Investments Managed Growth Fund |
6/11/07 |
1.5350 |
1.5304 |
Zurich Investments Managed Growth Fund |
2/11/07 |
1.5444 |
1.5398 |
Zurich Investments Managed Growth Fund |
31/10/07 |
1.5531 |
1.5485 |
Zurich Investments Managed Growth Fund |
26/10/07 |
1.5456 |
1.5410 |
Zurich Investments Managed Growth Fund |
23/10/07 |
1.5396 |
1.5350 |
Zurich Investments Managed Growth Fund |
19/10/07 |
1.5443 |
1.5397 |
Zurich Investments Managed Growth Fund |
16/10/07 |
1.5498 |
1.5452 |
Zurich Investments Managed Growth Fund |
12/10/07 |
1.5566 |
1.5520 |
Zurich Investments Managed Growth Fund |
9/10/07 |
1.5468 |
1.5422 |
Zurich Investments Managed Growth Fund |
5/10/07 |
1.5385 |
1.5339 |
Zurich Investments Managed Growth Fund |
2/10/07 |
1.5450 |
1.5404 |
Zurich Investments Managed Growth Fund |
30/09/07 |
1.5418 |
1.5372 |
Zurich Investments Managed Growth Fund |
25/09/07 |
1.5343 |
1.5297 |
Zurich Investments Managed Growth Fund |
21/09/07 |
1.5200 |
1.5154 |
Zurich Investments Managed Growth Fund |
18/09/07 |
1.5054 |
1.5008 |
Zurich Investments Managed Growth Fund |
14/09/07 |
1.5145 |
1.5099 |
Zurich Investments Managed Growth Fund |
11/09/07 |
1.5060 |
1.5014 |
Zurich Investments Managed Growth Fund |
7/09/07 |
1.5067 |
1.5021 |
Zurich Investments Managed Growth Fund |
4/09/07 |
1.5117 |
1.5071 |
Zurich Investments Managed Growth Fund |
31/08/07 |
1.5073 |
1.5027 |
Zurich Investments Managed Growth Fund |
28/08/07 |
1.4837 |
1.4793 |
Zurich Investments Managed Growth Fund |
24/08/07 |
1.4779 |
1.4735 |
Zurich Investments Managed Growth Fund |
21/08/07 |
1.4648 |
1.4604 |
Zurich Investments Managed Growth Fund |
17/08/07 |
1.4306 |
1.4264 |
Zurich Investments Managed Growth Fund |
14/08/07 |
1.4508 |
1.4464 |
Zurich Investments Managed Growth Fund |
10/08/07 |
1.4494 |
1.4450 |
Zurich Investments Managed Growth Fund |
7/08/07 |
1.4494 |
1.4450 |
Zurich Investments Managed Growth Fund |
3/08/07 |
1.4494 |
1.4450 |
Zurich Investments Managed Growth Fund |
31/07/07 |
1.4667 |
1.4623 |
Zurich Investments Managed Growth Fund |
27/07/07 |
1.4596 |
1.4552 |
Zurich Investments Managed Growth Fund |
24/07/07 |
1.4977 |
1.4933 |
Zurich Investments Managed Growth Fund |
20/07/07 |
1.5024 |
1.4979 |
Zurich Investments Managed Growth Fund |
17/07/07 |
1.4971 |
1.4927 |
Zurich Investments Managed Growth Fund |
13/07/07 |
1.5092 |
1.5046 |
Zurich Investments Managed Growth Fund |
10/07/07 |
1.5007 |
1.4963 |
Zurich Investments Managed Growth Fund |
6/07/07 |
1.5014 |
1.4970 |
Zurich Investments Managed Growth Fund |
3/07/07 |
1.4969 |
1.4925 |
Zurich Investments Managed Growth Fund |
30/06/07 |
1.8005 |
1.7951 |
Zurich Investments Managed Growth Fund |
26/06/07 |
1.7985 |
1.7931 |
Zurich Investments Managed Growth Fund |
22/06/07 |
1.8107 |
1.8053 |
Zurich Investments Managed Growth Fund |
19/06/07 |
1.8155 |
1.8101 |
Zurich Investments Managed Growth Fund |
15/06/07 |
1.8066 |
1.8012 |
Zurich Investments Managed Growth Fund |
12/06/07 |
1.7869 |
1.7815 |
Zurich Investments Managed Growth Fund |
8/06/07 |
1.7876 |
1.7822 |
Zurich Investments Managed Growth Fund |
5/06/07 |
1.8285 |
1.8231 |
Zurich Investments Managed Growth Fund |
31/05/07 |
1.8218 |
1.8164 |
Zurich Investments Managed Growth Fund |
29/05/07 |
1.8186 |
1.8132 |
Zurich Investments Managed Growth Fund |
25/05/07 |
1.8090 |
1.8036 |
Zurich Investments Managed Growth Fund |
22/05/07 |
1.8234 |
1.8180 |
Zurich Investments Managed Growth Fund |
18/05/07 |
1.8187 |
1.8133 |
Zurich Investments Managed Growth Fund |
15/05/07 |
1.8092 |
1.8038 |
Zurich Investments Managed Growth Fund |
11/05/07 |
1.8105 |
1.8051 |
Zurich Investments Managed Growth Fund |
8/05/07 |
1.8193 |
1.8139 |
Zurich Investments Managed Growth Fund |
4/05/07 |
1.8208 |
1.8154 |
Zurich Investments Managed Growth Fund |
30/04/07 |
1.7909 |
1.7855 |
Zurich Investments Managed Growth Fund |
24/04/07 |
1.7951 |
1.7897 |
Zurich Investments Managed Growth Fund |
20/04/07 |
1.7947 |
1.7893 |
Zurich Investments Managed Growth Fund |
17/04/07 |
1.7877 |
1.7823 |
Zurich Investments Managed Growth Fund |
13/04/07 |
1.7767 |
1.7713 |
Zurich Investments Managed Growth Fund |
10/04/07 |
1.7851 |
1.7797 |
Zurich Investments Managed Growth Fund |
6/04/07 |
1.7804 |
1.7750 |
Zurich Investments Managed Growth Fund |
3/04/07 |
1.7722 |
1.7668 |
Zurich Investments Managed Growth Fund |
31/03/07 |
1.7754 |
1.7700 |
Zurich Investments Managed Growth Fund |
27/03/07 |
1.7703 |
1.7649 |
Zurich Investments Managed Growth Fund |
23/03/07 |
1.7731 |
1.7677 |
Zurich Investments Managed Growth Fund |
20/03/07 |
1.7587 |
1.7535 |
Zurich Investments Managed Growth Fund |
16/03/07 |
1.7471 |
1.7419 |
Zurich Investments Managed Growth Fund |
13/03/07 |
1.7592 |
1.7540 |
Zurich Investments Managed Growth Fund |
9/03/07 |
1.7626 |
1.7574 |
Zurich Investments Managed Growth Fund |
6/03/07 |
1.7498 |
1.7446 |
Zurich Investments Managed Growth Fund |
2/03/07 |
1.7505 |
1.7453 |
Zurich Investments Managed Growth Fund |
28/02/07 |
1.7590 |
1.7538 |
Zurich Investments Managed Growth Fund |
23/02/07 |
1.8000 |
1.7946 |
Zurich Investments Managed Growth Fund |
20/02/07 |
1.7957 |
1.7903 |
Zurich Investments Managed Growth Fund |
16/02/07 |
1.7912 |
1.7858 |
Zurich Investments Managed Growth Fund |
13/02/07 |
1.7881 |
1.7827 |
Zurich Investments Managed Growth Fund |
9/02/07 |
1.7864 |
1.7810 |
Zurich Investments Managed Growth Fund |
6/02/07 |
1.7761 |
1.7707 |
Zurich Investments Managed Growth Fund |
2/02/07 |
1.7724 |
1.7670 |
Zurich Investments Managed Growth Fund |
31/01/07 |
1.7575 |
1.7523 |
Zurich Investments Managed Growth Fund |
26/01/07 |
1.7545 |
1.7493 |
Zurich Investments Managed Growth Fund |
23/01/07 |
1.7372 |
1.7320 |
Zurich Investments Managed Growth Fund |
19/01/07 |
1.7284 |
1.7232 |
Zurich Investments Managed Growth Fund |
16/01/07 |
1.7302 |
1.7250 |
Zurich Investments Managed Growth Fund |
12/01/07 |
1.7240 |
1.7188 |
Zurich Investments Managed Growth Fund |
9/01/07 |
1.7155 |
1.7103 |
Zurich Investments Managed Growth Fund |
5/01/07 |
1.7113 |
1.7061 |
Zurich Investments Managed Growth Fund |
31/12/06 |
1.7433 |
1.7363 |
Zurich Investments Managed Growth Fund |
22/12/06 |
1.7283 |
1.7214 |
Zurich Investments Managed Growth Fund |
19/12/06 |
1.7221 |
1.7153 |
Zurich Investments Managed Growth Fund |
15/12/06 |
1.7278 |
1.7210 |
Zurich Investments Managed Growth Fund |
12/12/06 |
1.7069 |
1.7001 |
Zurich Investments Managed Growth Fund |
8/12/06 |
1.7003 |
1.6935 |
Zurich Investments Managed Growth Fund |
5/12/06 |
1.7064 |
1.6996 |
Zurich Investments Managed Growth Fund |
30/11/06 |
1.7056 |
1.6988 |
Zurich Investments Managed Growth Fund |
28/11/06 |
1.6867 |
1.6799 |
Zurich Investments Managed Growth Fund |
24/11/06 |
1.6998 |
1.6930 |
Zurich Investments Managed Growth Fund |
21/11/06 |
1.6807 |
1.6739 |
Zurich Investments Managed Growth Fund |
17/11/06 |
1.6894 |
1.6826 |
Zurich Investments Managed Growth Fund |
14/11/06 |
1.6890 |
1.6822 |
Zurich Investments Managed Growth Fund |
10/11/06 |
1.6851 |
1.6783 |
Zurich Investments Managed Growth Fund |
7/11/06 |
1.6855 |
1.6787 |
Zurich Investments Managed Growth Fund |
3/11/06 |
1.6761 |
1.6695 |
Zurich Investments Managed Growth Fund |
31/10/06 |
1.6674 |
1.6608 |
Zurich Investments Managed Growth Fund |
27/10/06 |
1.6724 |
1.6658 |
Zurich Investments Managed Growth Fund |
24/10/06 |
1.6722 |
1.6656 |
Zurich Investments Managed Growth Fund |
20/10/06 |
1.6736 |
1.6670 |
Zurich Investments Managed Growth Fund |
17/10/06 |
1.6636 |
1.6570 |
Zurich Investments Managed Growth Fund |
13/10/06 |
1.6624 |
1.6558 |
Zurich Investments Managed Growth Fund |
10/10/06 |
1.6609 |
1.6543 |
Zurich Investments Managed Growth Fund |
6/10/06 |
1.6585 |
1.6519 |
Zurich Investments Managed Growth Fund |
3/10/06 |
1.6437 |
1.6371 |
Zurich Investments Managed Growth Fund |
30/09/06 |
1.6463 |
1.6397 |
Zurich Investments Managed Growth Fund |
26/09/06 |
1.6192 |
1.6128 |
Zurich Investments Managed Growth Fund |
22/09/06 |
1.6155 |
1.6091 |
Zurich Investments Managed Growth Fund |
19/09/06 |
1.6208 |
1.6144 |
Zurich Investments Managed Growth Fund |
15/09/06 |
1.6202 |
1.6138 |
Zurich Investments Managed Growth Fund |
12/09/06 |
1.6117 |
1.6053 |
Zurich Investments Managed Growth Fund |
8/09/06 |
1.6272 |
1.6208 |
Zurich Investments Managed Growth Fund |
5/09/06 |
1.6336 |
1.6270 |
Zurich Investments Managed Growth Fund |
31/08/06 |
1.6244 |
1.6180 |
Zurich Investments Managed Growth Fund |
29/08/06 |
1.6154 |
1.6090 |
Zurich Investments Managed Growth Fund |
25/08/06 |
1.6093 |
1.6029 |
Zurich Investments Managed Growth Fund |
22/08/06 |
1.6183 |
1.6119 |
Zurich Investments Managed Growth Fund |
18/08/06 |
1.6129 |
1.6065 |
Zurich Investments Managed Growth Fund |
15/08/06 |
1.5925 |
1.5861 |
Zurich Investments Managed Growth Fund |
11/08/06 |
1.5852 |
1.5788 |
Zurich Investments Managed Growth Fund |
8/08/06 |
1.5972 |
1.5908 |
Zurich Investments Managed Growth Fund |
4/08/06 |
1.5880 |
1.5816 |
Zurich Investments Managed Growth Fund |
31/07/06 |
1.5870 |
1.5806 |
Zurich Investments Managed Growth Fund |
25/07/06 |
1.5792 |
1.5728 |
Zurich Investments Managed Growth Fund |
21/07/06 |
1.5704 |
1.5642 |
Zurich Investments Managed Growth Fund |
18/07/06 |
1.5616 |
1.5554 |
Zurich Investments Managed Growth Fund |
14/07/06 |
1.5688 |
1.5626 |
Zurich Investments Managed Growth Fund |
11/07/06 |
1.5996 |
1.5932 |
Zurich Investments Managed Growth Fund |
7/07/06 |
1.6033 |
1.5969 |
Zurich Investments Managed Growth Fund |
4/07/06 |
1.6063 |
1.5999 |
Zurich Investments Managed Growth Fund |
30/06/06 |
1.6984 |
1.6916 |
Zurich Investments Managed Growth Fund |
27/06/06 |
1.6725 |
1.6659 |
Zurich Investments Managed Growth Fund |
23/06/06 |
1.6681 |
1.6615 |
Zurich Investments Managed Growth Fund |
20/06/06 |
1.6489 |
1.6423 |
Zurich Investments Managed Growth Fund |
16/06/06 |
1.6654 |
1.6588 |
Zurich Investments Managed Growth Fund |
13/06/06 |
1.6342 |
1.6276 |
Zurich Investments Managed Growth Fund |
9/06/06 |
1.6586 |
1.6520 |
Zurich Investments Managed Growth Fund |
6/06/06 |
1.6793 |
1.6725 |
Zurich Investments Managed Growth Fund |
2/06/06 |
1.6891 |
1.6823 |
Zurich Investments Managed Growth Fund |
31/05/06 |
1.6705 |
1.6639 |
Zurich Investments Managed Growth Fund |
26/05/06 |
1.6782 |
1.6715 |
Zurich Investments Managed Growth Fund |
23/05/06 |
1.6706 |
1.6640 |
Zurich Investments Managed Growth Fund |
19/05/06 |
1.6857 |
1.6789 |
Zurich Investments Managed Growth Fund |
16/05/06 |
1.7045 |
1.6977 |
Zurich Investments Managed Growth Fund |
12/05/06 |
1.7199 |
1.7131 |
Zurich Investments Managed Growth Fund |
9/05/06 |
1.7302 |
1.7232 |
Zurich Investments Managed Growth Fund |
5/05/06 |
1.7172 |
1.7104 |
Zurich Investments Managed Growth Fund |
2/05/06 |
1.7174 |
1.7106 |
Zurich Investments Managed Growth Fund |
30/04/06 |
1.7193 |
1.7125 |
Zurich Investments Managed Growth Fund |
25/04/06 |
1.7202 |
1.7134 |
Zurich Investments Managed Growth Fund |
21/04/06 |
1.7211 |
1.7143 |
Zurich Investments Managed Growth Fund |
18/04/06 |
1.7220 |
1.7152 |
Zurich Investments Managed Growth Fund |
14/04/06 |
1.7087 |
1.7019 |
Zurich Investments Managed Growth Fund |
11/04/06 |
1.7165 |
1.7097 |
Zurich Investments Managed Growth Fund |
7/04/06 |
1.7242 |
1.7174 |
Zurich Investments Managed Growth Fund |
4/04/06 |
1.7233 |
1.7165 |
Zurich Investments Managed Growth Fund |
1/04/06 |
1.7156 |
1.7088 |
Zurich Investments Managed Growth Fund |
31/03/06 |
1.7247 |
1.7179 |
Zurich Investments Managed Growth Fund |
28/03/06 |
1.7215 |
1.7147 |
Zurich Investments Managed Growth Fund |
24/03/06 |
1.7130 |
1.7062 |
Zurich Investments Managed Growth Fund |
21/03/06 |
1.7006 |
1.6938 |
Zurich Investments Managed Growth Fund |
17/03/06 |
1.6942 |
1.6874 |
Zurich Investments Managed Growth Fund |
14/03/06 |
1.6745 |
1.6679 |
Zurich Investments Managed Growth Fund |
10/03/06 |
1.6611 |
1.6545 |
Zurich Investments Managed Growth Fund |
7/03/06 |
1.6557 |
1.6491 |
Zurich Investments Managed Growth Fund |
3/03/06 |
1.6586 |
1.6520 |
Zurich Investments Managed Growth Fund |
28/02/06 |
1.6576 |
1.6510 |
Zurich Investments Managed Growth Fund |
24/02/06 |
1.6578 |
1.6512 |
Zurich Investments Managed Growth Fund |
21/02/06 |
1.6445 |
1.6379 |
Zurich Investments Managed Growth Fund |
17/02/06 |
1.6298 |
1.6232 |
Zurich Investments Managed Growth Fund |
14/02/06 |
1.6390 |
1.6324 |
Zurich Investments Managed Growth Fund |
10/02/06 |
1.6361 |
1.6295 |
Zurich Investments Managed Growth Fund |
7/02/06 |
1.6441 |
1.6375 |
Zurich Investments Managed Growth Fund |
3/02/06 |
1.6355 |
1.6289 |
Zurich Investments Managed Growth Fund |
31/01/06 |
1.6410 |
1.6344 |
Zurich Investments Managed Growth Fund |
27/01/06 |
1.6388 |
1.6322 |
Zurich Investments Managed Growth Fund |
24/01/06 |
1.6185 |
1.6121 |
Zurich Investments Managed Growth Fund |
20/01/06 |
1.6213 |
1.6149 |
Zurich Investments Managed Growth Fund |
17/01/06 |
1.6208 |
1.6144 |
Zurich Investments Managed Growth Fund |
13/01/06 |
1.6238 |
1.6174 |
Zurich Investments Managed Growth Fund |
10/01/06 |
1.6179 |
1.6115 |
Zurich Investments Managed Growth Fund |
6/01/06 |
1.6182 |
1.6118 |
Zurich Investments Managed Growth Fund |
31/12/05 |
1.6152 |
1.6088 |
Zurich Investments Managed Growth Fund |
21/12/05 |
1.6054 |
1.5990 |
Zurich Investments Managed Growth Fund |
16/12/05 |
1.5847 |
1.5783 |
Zurich Investments Managed Growth Fund |
13/12/05 |
1.5693 |
1.5631 |
Zurich Investments Managed Growth Fund |
9/12/05 |
1.5636 |
1.5574 |
Zurich Investments Managed Growth Fund |
6/12/05 |
1.5647 |
1.5585 |
Zurich Investments Managed Growth Fund |
2/12/05 |
1.5683 |
1.5621 |
Zurich Investments Managed Growth Fund |
30/11/05 |
1.5644 |
1.5582 |
Zurich Investments Managed Growth Fund |
25/11/05 |
1.5704 |
1.5642 |
Zurich Investments Managed Growth Fund |
22/11/05 |
1.5658 |
1.5596 |
Zurich Investments Managed Growth Fund |
18/11/05 |
1.5707 |
1.5645 |
Zurich Investments Managed Growth Fund |
15/11/05 |
1.5522 |
1.5460 |
Zurich Investments Managed Growth Fund |
11/11/05 |
1.5521 |
1.5459 |
Zurich Investments Managed Growth Fund |
8/11/05 |
1.5449 |
1.5387 |
Zurich Investments Managed Growth Fund |
4/11/05 |
1.5392 |
1.5330 |
Zurich Investments Managed Growth Fund |
31/10/05 |
1.5220 |
1.5160 |
Zurich Investments Managed Growth Fund |
25/10/05 |
1.5002 |
1.4942 |
Zurich Investments Managed Growth Fund |
21/10/05 |
1.4936 |
1.4876 |
Zurich Investments Managed Growth Fund |
18/10/05 |
1.5107 |
1.5047 |
Zurich Investments Managed Growth Fund |
14/10/05 |
1.5051 |
1.4991 |
Zurich Investments Managed Growth Fund |
11/10/05 |
1.5141 |
1.5081 |
Zurich Investments Managed Growth Fund |
6/10/05 |
1.5119 |
1.5059 |
Zurich Investments Managed Growth Fund |
30/09/05 |
1.5594 |
1.5532 |
Zurich Investments Managed Growth Fund |
27/09/05 |
1.5572 |
1.5510 |
Zurich Investments Managed Growth Fund |
23/09/05 |
1.5434 |
1.5372 |
Zurich Investments Managed Growth Fund |
20/09/05 |
1.5457 |
1.5395 |
Zurich Investments Managed Growth Fund |
16/09/05 |
1.5424 |
1.5362 |
Zurich Investments Managed Growth Fund |
13/09/05 |
1.5303 |
1.5241 |
Zurich Investments Managed Growth Fund |
9/09/05 |
1.5276 |
1.5216 |
Zurich Investments Managed Growth Fund |
6/09/05 |
1.5273 |
1.5213 |
Zurich Investments Managed Growth Fund |
2/09/05 |
1.5261 |
1.5201 |
Zurich Investments Managed Growth Fund |
31/08/05 |
1.5205 |
1.5145 |
Zurich Investments Managed Growth Fund |
26/08/05 |
1.5079 |
1.5019 |
Zurich Investments Managed Growth Fund |
23/08/05 |
1.5187 |
1.5127 |
Zurich Investments Managed Growth Fund |
19/08/05 |
1.5178 |
1.5118 |
Zurich Investments Managed Growth Fund |
16/08/05 |
1.5153 |
1.5093 |
Zurich Investments Managed Growth Fund |
12/08/05 |
1.5131 |
1.5071 |
Zurich Investments Managed Growth Fund |
9/08/05 |
1.5035 |
1.4975 |
Zurich Investments Managed Growth Fund |
5/08/05 |
1.4918 |
1.4858 |
Zurich Investments Managed Growth Fund |
2/08/05 |
1.4965 |
1.4905 |
Zurich Investments Managed Growth Fund |
31/07/05 |
1.4928 |
1.4868 |
Zurich Investments Managed Growth Fund |
26/07/05 |
1.4850 |
1.4790 |
Zurich Investments Managed Growth Fund |
22/07/05 |
1.4804 |
1.4744 |
Zurich Investments Managed Growth Fund |
19/07/05 |
1.4707 |
1.4649 |
Zurich Investments Managed Growth Fund |
15/07/05 |
1.4728 |
1.4670 |
Zurich Investments Managed Growth Fund |
12/07/05 |
1.4682 |
1.4624 |
Zurich Investments Managed Growth Fund |
8/07/05 |
1.4638 |
1.4580 |
Zurich Investments Managed Growth Fund |
5/07/05 |
1.4728 |
1.4670 |
Zurich Investments Managed Growth Fund |
30/06/05 |
1.4706 |
1.4648 |
Zurich Investments Managed Growth Fund |
28/06/05 |
1.4684 |
1.4626 |
Zurich Investments Managed Growth Fund |
24/06/05 |
1.4640 |
1.4582 |
Zurich Investments Managed Growth Fund |
21/06/05 |
1.4660 |
1.4602 |
Zurich Investments Managed Growth Fund |
17/06/05 |
1.4674 |
1.4616 |
Zurich Investments Managed Growth Fund |
14/06/05 |
1.4530 |
1.4472 |
Zurich Investments Managed Growth Fund |
10/06/05 |
1.4533 |
1.4475 |
Zurich Investments Managed Growth Fund |
7/06/05 |
1.4447 |
1.4389 |
Zurich Investments Managed Growth Fund |
3/06/05 |
1.4471 |
1.4413 |
Zurich Investments Managed Growth Fund |
31/05/05 |
1.4298 |
1.4240 |
Zurich Investments Managed Growth Fund |
27/05/05 |
1.4290 |
1.4232 |
Zurich Investments Managed Growth Fund |
24/05/05 |
1.4253 |
1.4197 |
Zurich Investments Managed Growth Fund |
20/05/05 |
1.4149 |
1.4093 |
Zurich Investments Managed Growth Fund |
17/05/05 |
1.3980 |
1.3924 |
Zurich Investments Managed Growth Fund |
13/05/05 |
1.4026 |
1.3970 |
Zurich Investments Managed Growth Fund |
10/05/05 |
1.3980 |
1.3924 |
Zurich Investments Managed Growth Fund |
6/05/05 |
1.3979 |
1.3923 |
Zurich Investments Managed Growth Fund |
3/05/05 |
1.3945 |
1.3889 |
Zurich Investments Managed Growth Fund |
30/04/05 |
1.3908 |
1.3852 |
Zurich Investments Managed Growth Fund |
26/04/05 |
1.3996 |
1.3940 |
Zurich Investments Managed Growth Fund |
22/04/05 |
1.3987 |
1.3931 |
Zurich Investments Managed Growth Fund |
19/04/05 |
1.4024 |
1.3968 |
Zurich Investments Managed Growth Fund |
15/04/05 |
1.3992 |
1.3936 |
Zurich Investments Managed Growth Fund |
12/04/05 |
1.4226 |
1.4170 |
Zurich Investments Managed Growth Fund |
8/04/05 |
1.4279 |
1.4222 |
Zurich Investments Managed Growth Fund |
5/04/05 |
1.4239 |
1.4183 |
Zurich Investments Managed Growth Fund |
31/03/05 |
1.4246 |
1.4190 |
Zurich Investments Managed Growth Fund |
25/03/05 |
1.4269 |
1.4213 |
Zurich Investments Managed Growth Fund |
22/03/05 |
1.4343 |
1.4285 |
Zurich Investments Managed Growth Fund |
18/03/05 |
1.4429 |
1.4371 |
Zurich Investments Managed Growth Fund |
15/03/05 |
1.4408 |
1.4350 |
Zurich Investments Managed Growth Fund |
11/03/05 |
1.4400 |
1.4342 |
Zurich Investments Managed Growth Fund |
8/03/05 |
1.4451 |
1.4393 |
Zurich Investments Managed Growth Fund |
4/03/05 |
1.4434 |
1.4376 |
Zurich Investments Managed Growth Fund |
28/02/05 |
1.4306 |
1.4248 |
Zurich Investments Managed Growth Fund |
22/02/05 |
1.4256 |
1.4200 |
Zurich Investments Managed Growth Fund |
18/02/05 |
1.4321 |
1.4263 |
Zurich Investments Managed Growth Fund |
15/02/05 |
1.4319 |
1.4261 |
Zurich Investments Managed Growth Fund |
11/02/05 |
1.4340 |
1.4282 |
Zurich Investments Managed Growth Fund |
8/02/05 |
1.4379 |
1.4321 |
Zurich Investments Managed Growth Fund |
4/02/05 |
1.4333 |
1.4275 |
Zurich Investments Managed Growth Fund |
31/01/05 |
1.4219 |
1.4163 |
Zurich Investments Managed Growth Fund |
25/01/05 |
1.4154 |
1.4098 |
Zurich Investments Managed Growth Fund |
21/01/05 |
1.4133 |
1.4077 |
Zurich Investments Managed Growth Fund |
18/01/05 |
1.4291 |
1.4233 |
Zurich Investments Managed Growth Fund |
14/01/05 |
1.4247 |
1.4191 |
Zurich Investments Managed Growth Fund |
11/01/05 |
1.4218 |
1.4162 |
Zurich Investments Managed Growth Fund |
7/01/05 |
1.4191 |
1.4135 |
Zurich Investments Managed Growth Fund |
31/12/04 |
1.4324 |
1.4266 |
Zurich Investments Managed Growth Fund |
24/12/04 |
1.4331 |
1.4273 |
Zurich Investments Managed Growth Fund |
21/12/04 |
1.4225 |
1.4169 |
Zurich Investments Managed Growth Fund |
17/12/04 |
1.4175 |
1.4119 |
Zurich Investments Managed Growth Fund |
14/12/04 |
1.4085 |
1.4029 |
Zurich Investments Managed Growth Fund |
10/12/04 |
1.4025 |
1.3969 |
Zurich Investments Managed Growth Fund |
7/12/04 |
1.4013 |
1.3957 |
Zurich Investments Managed Growth Fund |
3/12/04 |
1.4042 |
1.3986 |
Zurich Investments Managed Growth Fund |
30/11/04 |
1.3989 |
1.3933 |
Zurich Investments Managed Growth Fund |
26/11/04 |
1.3903 |
1.3847 |
Zurich Investments Managed Growth Fund |
23/11/04 |
1.3781 |
1.3725 |
Zurich Investments Managed Growth Fund |
19/11/04 |
1.3813 |
1.3757 |
Zurich Investments Managed Growth Fund |
16/11/04 |
1.3796 |
1.3740 |
Zurich Investments Managed Growth Fund |
12/11/04 |
1.3798 |
1.3742 |
Zurich Investments Managed Growth Fund |
9/11/04 |
1.3720 |
1.3666 |
Zurich Investments Managed Growth Fund |
5/11/04 |
1.3732 |
1.3678 |
Zurich Investments Managed Growth Fund |
2/11/04 |
1.3578 |
1.3524 |
Zurich Investments Managed Growth Fund |
31/10/04 |
1.3523 |
1.3469 |
Zurich Investments Managed Growth Fund |
26/10/04 |
1.3387 |
1.3333 |
Zurich Investments Managed Growth Fund |
22/10/04 |
1.3425 |
1.3371 |
Zurich Investments Managed Growth Fund |
19/10/04 |
1.3452 |
1.3398 |
Zurich Investments Managed Growth Fund |
15/10/04 |
1.3454 |
1.3400 |
Zurich Investments Managed Growth Fund |
12/10/04 |
1.3454 |
1.3400 |
Zurich Investments Managed Growth Fund |
8/10/04 |
1.3430 |
1.3376 |
Zurich Investments Managed Growth Fund |
5/10/04 |
1.3491 |
1.3437 |
Zurich Investments Managed Growth Fund |
30/09/04 |
1.3437 |
1.3383 |
Zurich Investments Managed Growth Fund |
28/09/04 |
1.3377 |
1.3323 |
Zurich Investments Managed Growth Fund |
24/09/04 |
1.3377 |
1.3323 |
Zurich Investments Managed Growth Fund |
21/09/04 |
1.3465 |
1.3411 |
Zurich Investments Managed Growth Fund |
17/09/04 |
1.3453 |
1.3399 |
Zurich Investments Managed Growth Fund |
14/09/04 |
1.3401 |
1.3347 |
Zurich Investments Managed Growth Fund |
10/09/04 |
1.3337 |
1.3283 |
Zurich Investments Managed Growth Fund |
7/09/04 |
1.3310 |
1.3256 |
Zurich Investments Managed Growth Fund |
3/09/04 |
1.3278 |
1.3225 |
Zurich Investments Managed Growth Fund |
31/08/04 |
1.3127 |
1.3075 |
Zurich Investments Managed Growth Fund |
24/08/04 |
1.3013 |
1.2961 |
Zurich Investments Managed Growth Fund |
20/08/04 |
1.2922 |
1.2870 |
Zurich Investments Managed Growth Fund |
17/08/04 |
1.2888 |
1.2836 |
Zurich Investments Managed Growth Fund |
13/08/04 |
1.2829 |
1.2777 |
Zurich Investments Managed Growth Fund |
10/08/04 |
1.2879 |
1.2827 |
Zurich Investments Managed Growth Fund |
6/08/04 |
1.2914 |
1.2862 |
Zurich Investments Managed Growth Fund |
3/08/04 |
1.3058 |
1.3006 |
Zurich Investments Managed Growth Fund |
31/07/04 |
1.3060 |
1.3008 |
Zurich Investments Managed Growth Fund |
27/07/04 |
1.2906 |
1.2854 |
Zurich Investments Managed Growth Fund |
23/07/04 |
1.2873 |
1.2821 |
Zurich Investments Managed Growth Fund |
20/07/04 |
1.2917 |
1.2865 |
Zurich Investments Managed Growth Fund |
16/07/04 |
1.2965 |
1.2913 |
Zurich Investments Managed Growth Fund |
13/07/04 |
1.3017 |
1.2965 |
Zurich Investments Managed Growth Fund |
9/07/04 |
1.3055 |
1.3003 |
Zurich Investments Managed Growth Fund |
6/07/04 |
1.3037 |
1.2985 |
Zurich Investments Managed Growth Fund |
30/06/04 |
1.3322 |
1.3268 |
Zurich Investments Managed Growth Fund |
25/06/04 |
1.3311 |
1.3257 |
Zurich Investments Managed Growth Fund |
22/06/04 |
1.3328 |
1.3274 |
Zurich Investments Managed Growth Fund |
18/06/04 |
1.3311 |
1.3257 |
Zurich Investments Managed Growth Fund |
15/06/04 |
1.3114 |
1.3062 |
Zurich Investments Managed Growth Fund |
11/06/04 |
1.3140 |
1.3088 |
Zurich Investments Managed Growth Fund |
8/06/04 |
1.3170 |
1.3118 |
Zurich Investments Managed Growth Fund |
4/06/04 |
1.3123 |
1.3071 |
Zurich Investments Managed Growth Fund |
31/05/04 |
1.3010 |
1.2958 |
Zurich Investments Managed Growth Fund |
25/05/04 |
1.2882 |
1.2830 |
Zurich Investments Managed Growth Fund |
21/05/04 |
1.2853 |
1.2801 |
Zurich Investments Managed Growth Fund |
18/05/04 |
1.2835 |
1.2783 |
Zurich Investments Managed Growth Fund |
14/05/04 |
1.2798 |
1.2746 |
Zurich Investments Managed Growth Fund |
11/05/04 |
1.2767 |
1.2717 |
Zurich Investments Managed Growth Fund |
7/05/04 |
1.2848 |
1.2796 |
Zurich Investments Managed Growth Fund |
4/05/04 |
1.2824 |
1.2772 |
Zurich Investments Managed Growth Fund |
30/04/04 |
1.2802 |
1.2750 |
Zurich Investments Managed Growth Fund |
27/04/04 |
1.2949 |
1.2905 |
Zurich Investments Managed Growth Fund |
23/04/04 |
1.2956 |
1.2912 |
Zurich Investments Managed Growth Fund |
20/04/04 |
1.2887 |
1.2843 |
Zurich Investments Managed Growth Fund |
16/04/04 |
1.2843 |
1.2800 |
Zurich Investments Managed Growth Fund |
9/04/04 |
1.2862 |
1.2819 |
Zurich Investments Managed Growth Fund |
6/04/04 |
1.2871 |
1.2828 |
Zurich Investments Managed Growth Fund |
2/04/04 |
1.2888 |
1.2844 |
Zurich Investments Managed Growth Fund |
31/03/04 |
1.2931 |
1.2887 |
Zurich Investments Managed Growth Fund |
26/03/04 |
1.2992 |
1.2948 |
Zurich Investments Managed Growth Fund |
23/03/04 |
1.2861 |
1.2818 |
Zurich Investments Managed Growth Fund |
19/03/04 |
1.2965 |
1.2921 |
Zurich Investments Managed Growth Fund |
16/03/04 |
1.2916 |
1.2871 |
Zurich Investments Managed Growth Fund |
12/03/04 |
1.2960 |
1.2915 |
Zurich Investments Managed Growth Fund |
9/03/04 |
1.2918 |
1.2872 |
Zurich Investments Managed Growth Fund |
5/03/04 |
1.2905 |
1.2860 |
Zurich Investments Managed Growth Fund |
2/03/04 |
1.2831 |
1.2786 |
Zurich Investments Managed Growth Fund |
29/02/04 |
1.2726 |
1.2682 |
Zurich Investments Managed Growth Fund |
24/02/04 |
1.2610 |
1.2567 |
Zurich Investments Managed Growth Fund |
20/02/04 |
1.2662 |
1.2618 |
Zurich Investments Managed Growth Fund |
17/02/04 |
1.2629 |
1.2585 |
Zurich Investments Managed Growth Fund |
13/02/04 |
1.2616 |
1.2573 |
Zurich Investments Managed Growth Fund |
10/02/04 |
1.2569 |
1.2524 |
Zurich Investments Managed Growth Fund |
6/02/04 |
1.2553 |
1.2507 |
Zurich Investments Managed Growth Fund |
3/02/04 |
1.2515 |
1.2470 |
Zurich Investments Managed Growth Fund |
31/01/04 |
1.2529 |
1.2484 |
Zurich Investments Managed Growth Fund |
27/01/04 |
1.2610 |
1.2564 |
Zurich Investments Managed Growth Fund |
23/01/04 |
1.2660 |
1.2614 |
Zurich Investments Managed Growth Fund |
20/01/04 |
1.2615 |
1.2570 |
Zurich Investments Managed Growth Fund |
16/01/04 |
1.2576 |
1.2530 |
Zurich Investments Managed Growth Fund |
13/01/04 |
1.2546 |
1.2501 |
Zurich Investments Managed Growth Fund |
9/01/04 |
1.2542 |
1.2497 |
Zurich Investments Managed Growth Fund |
6/01/04 |
1.2571 |
1.2526 |
Zurich Investments Managed Growth Fund |
31/12/03 |
1.2691 |
1.2646 |
Zurich Investments Managed Growth Fund |
19/12/03 |
1.2514 |
1.2468 |
Zurich Investments Managed Growth Fund |
16/12/03 |
1.2408 |
1.2363 |
Zurich Investments Managed Growth Fund |
12/12/03 |
1.2417 |
1.2372 |
Zurich Investments Managed Growth Fund |
9/12/03 |
1.2454 |
1.2409 |
Zurich Investments Managed Growth Fund |
5/12/03 |
1.2479 |
1.2434 |
Zurich Investments Managed Growth Fund |
2/12/03 |
1.2407 |
1.2362 |
Zurich Investments Managed Growth Fund |
30/11/03 |
1.2383 |
1.2339 |
Zurich Investments Managed Growth Fund |
25/11/03 |
1.2373 |
1.2328 |
Zurich Investments Managed Growth Fund |
21/11/03 |
1.2267 |
1.2223 |
Zurich Investments Managed Growth Fund |
18/11/03 |
1.2269 |
1.2225 |
Zurich Investments Managed Growth Fund |
14/11/03 |
1.2321 |
1.2276 |
Zurich Investments Managed Growth Fund |
11/11/03 |
1.2268 |
1.2223 |
Zurich Investments Managed Growth Fund |
7/11/03 |
1.2419 |
1.2374 |
Zurich Investments Managed Growth Fund |
4/11/03 |
1.2503 |
1.2458 |
Zurich Investments Managed Growth Fund |
31/10/03 |
1.2445 |
1.2400 |
Zurich Investments Managed Growth Fund |
28/10/03 |
1.2452 |
1.2407 |
Zurich Investments Managed Growth Fund |
24/10/03 |
1.2452 |
1.2407 |
Zurich Investments Managed Growth Fund |
21/10/03 |
1.2598 |
1.2553 |
Zurich Investments Managed Growth Fund |
17/10/03 |
1.2580 |
1.2534 |
Zurich Investments Managed Growth Fund |
14/10/03 |
1.2604 |
1.2545 |
Zurich Investments Managed Growth Fund |
10/10/03 |
1.2510 |
1.2452 |
Zurich Investments Managed Growth Fund |
7/10/03 |
1.2491 |
1.2433 |
Zurich Investments Managed Growth Fund |
3/10/03 |
1.2472 |
1.2414 |
Zurich Investments Managed Growth Fund |
30/09/03 |
1.2482 |
1.2425 |
Zurich Investments Managed Growth Fund |
26/09/03 |
1.2457 |
1.2399 |
Zurich Investments Managed Growth Fund |
23/09/03 |
1.2525 |
1.2467 |
Zurich Investments Managed Growth Fund |
19/09/03 |
1.2653 |
1.2594 |
Zurich Investments Managed Growth Fund |
16/09/03 |
1.2549 |
1.2491 |
Zurich Investments Managed Growth Fund |
12/09/03 |
1.2575 |
1.2517 |
Zurich Investments Managed Growth Fund |
9/09/03 |
1.2747 |
1.2688 |
Zurich Investments Managed Growth Fund |
5/09/03 |
1.2733 |
1.2674 |
Zurich Investments Managed Growth Fund |
2/09/03 |
1.2645 |
1.2586 |
Zurich Investments Managed Growth Fund |
31/08/03 |
1.2639 |
1.2580 |
Zurich Investments Managed Growth Fund |
26/08/03 |
1.2520 |
1.2463 |
Zurich Investments Managed Growth Fund |
22/08/03 |
1.2532 |
1.2475 |
Zurich Investments Managed Growth Fund |
19/08/03 |
1.2461 |
1.2403 |
Zurich Investments Managed Growth Fund |
15/08/03 |
1.2405 |
1.2347 |
Zurich Investments Managed Growth Fund |
12/08/03 |
1.2377 |
1.2321 |
Zurich Investments Managed Growth Fund |
8/08/03 |
1.2381 |
1.2324 |
Zurich Investments Managed Growth Fund |
5/08/03 |
1.2363 |
1.2305 |
Zurich Investments Managed Growth Fund |
31/07/03 |
1.2297 |
1.2241 |
Zurich Investments Managed Growth Fund |
29/07/03 |
1.2327 |
1.2271 |
Zurich Investments Managed Growth Fund |
25/07/03 |
1.2248 |
1.2192 |
Zurich Investments Managed Growth Fund |
22/07/03 |
1.2286 |
1.2230 |
Zurich Investments Managed Growth Fund |
18/07/03 |
1.2259 |
1.2203 |
Zurich Investments Managed Growth Fund |
15/07/03 |
1.2311 |
1.2254 |
Zurich Investments Managed Growth Fund |
11/07/03 |
1.2215 |
1.2160 |
Zurich Investments Managed Growth Fund |
4/07/03 |
1.2137 |
1.2081 |
Zurich Investments Managed Growth Fund |
30/06/03 |
1.2273 |
1.2217 |
Zurich Investments Managed Growth Fund |
24/06/03 |
1.2464 |
1.2407 |
Zurich Investments Managed Growth Fund |
20/06/03 |
1.2512 |
1.2454 |
Zurich Investments Managed Growth Fund |
17/06/03 |
1.2501 |
1.2443 |
Zurich Investments Managed Growth Fund |
13/06/03 |
1.2455 |
1.2398 |
Zurich Investments Managed Growth Fund |
10/06/03 |
1.2379 |
1.2322 |
Zurich Investments Managed Growth Fund |
6/06/03 |
1.2291 |
1.2235 |
Zurich Investments Managed Growth Fund |
3/06/03 |
1.2273 |
1.2217 |
Zurich Investments Managed Growth Fund |
31/05/03 |
1.2240 |
1.2184 |
Zurich Investments Managed Growth Fund |
27/05/03 |
1.2123 |
1.2067 |
Zurich Investments Managed Growth Fund |
23/05/03 |
1.2047 |
1.1991 |
Zurich Investments Managed Growth Fund |
20/05/03 |
1.1950 |
1.1895 |
Zurich Investments Managed Growth Fund |
16/05/03 |
1.2032 |
1.1977 |
Zurich Investments Managed Growth Fund |
13/05/03 |
1.1993 |
1.1939 |
Zurich Investments Managed Growth Fund |
9/05/03 |
1.1912 |
1.1857 |
Zurich Investments Managed Growth Fund |
6/05/03 |
1.1974 |
1.1919 |
Zurich Investments Managed Growth Fund |
2/05/03 |
1.1968 |
1.1913 |
Zurich Investments Managed Growth Fund |
30/04/03 |
1.1984 |
1.1929 |
Zurich Investments Managed Growth Fund |
25/04/03 |
1.2001 |
1.1946 |
Zurich Investments Managed Growth Fund |
22/04/03 |
1.1865 |
1.1810 |
Zurich Investments Managed Growth Fund |
18/04/03 |
1.1872 |
1.1817 |
Zurich Investments Managed Growth Fund |
15/04/03 |
1.1814 |
1.1760 |
Zurich Investments Managed Growth Fund |
11/04/03 |
1.1810 |
1.1755 |
Zurich Investments Managed Growth Fund |
8/04/03 |
1.1947 |
1.1892 |
Zurich Investments Managed Growth Fund |
4/04/03 |
1.1801 |
1.1747 |
Zurich Investments Managed Growth Fund |
31/03/03 |
1.1865 |
1.1810 |
Zurich Investments Managed Growth Fund |
25/03/03 |
1.1788 |
1.1734 |
Zurich Investments Managed Growth Fund |
21/03/03 |
1.1831 |
1.1777 |
Zurich Investments Managed Growth Fund |
18/03/03 |
1.1565 |
1.1512 |
Zurich Investments Managed Growth Fund |
14/03/03 |
1.1404 |
1.1353 |
Zurich Investments Managed Growth Fund |
11/03/03 |
1.1368 |
1.1317 |
Zurich Investments Managed Growth Fund |
7/03/03 |
1.1492 |
1.1440 |
Zurich Investments Managed Growth Fund |
4/03/03 |
1.1604 |
1.1551 |
Zurich Investments Managed Growth Fund |
28/02/03 |
1.1558 |
1.1505 |
Zurich Investments Managed Growth Fund |
25/02/03 |
1.1718 |
1.1665 |
Zurich Investments Managed Growth Fund |
21/02/03 |
1.1699 |
1.1646 |
Zurich Investments Managed Growth Fund |
18/02/03 |
1.1756 |
1.1703 |
Zurich Investments Managed Growth Fund |
14/02/03 |
1.1657 |
1.1604 |
Zurich Investments Managed Growth Fund |
11/02/03 |
1.1779 |
1.1725 |
Zurich Investments Managed Growth Fund |
7/02/03 |
1.1813 |
1.1762 |
Zurich Investments Managed Growth Fund |
4/02/03 |
1.2003 |
1.1950 |
Zurich Investments Managed Growth Fund |
31/01/03 |
1.1971 |
1.1919 |
Zurich Investments Managed Growth Fund |
28/01/03 |
1.2120 |
1.2067 |
Zurich Investments Managed Growth Fund |
24/01/03 |
1.2162 |
1.2108 |
Zurich Investments Managed Growth Fund |
21/01/03 |
1.2233 |
1.2178 |
Zurich Investments Managed Growth Fund |
17/01/03 |
1.2285 |
1.2230 |
Zurich Investments Managed Growth Fund |
14/01/03 |
1.2340 |
1.2285 |
Zurich Investments Managed Growth Fund |
10/01/03 |
1.2371 |
1.2316 |
Zurich Investments Managed Growth Fund |
7/01/03 |
1.2428 |
1.2373 |
Zurich Investments Managed Growth Fund |
3/01/03 |
1.2396 |
1.2341 |
Zurich Investments Managed Growth Fund |
31/12/02 |
1.2334 |
1.2279 |
Zurich Investments Managed Growth Fund |
19/12/02 |
1.2267 |
1.2214 |
Zurich Investments Managed Growth Fund |
17/12/02 |
1.2269 |
1.2217 |
Zurich Investments Managed Growth Fund |
13/12/02 |
1.2289 |
1.2236 |
Zurich Investments Managed Growth Fund |
10/12/02 |
1.2314 |
1.2261 |
Zurich Investments Managed Growth Fund |
6/12/02 |
1.2364 |
1.2310 |
Zurich Investments Managed Growth Fund |
3/12/02 |
1.2488 |
1.2433 |
Zurich Investments Managed Growth Fund |
30/11/02 |
1.2422 |
1.2368 |
Zurich Investments Managed Growth Fund |
26/11/02 |
1.2415 |
1.2361 |
Zurich Investments Managed Growth Fund |
22/11/02 |
1.2375 |
1.2322 |
Zurich Investments Managed Growth Fund |
19/11/02 |
1.2255 |
1.2202 |
Zurich Investments Managed Growth Fund |
15/11/02 |
1.2173 |
1.2121 |
Zurich Investments Managed Growth Fund |
12/11/02 |
1.2165 |
1.2113 |
Zurich Investments Managed Growth Fund |
8/11/02 |
1.2291 |
1.2238 |
Zurich Investments Managed Growth Fund |
5/11/02 |
1.2318 |
1.2265 |
Zurich Investments Managed Growth Fund |
31/10/02 |
1.2177 |
1.2124 |
Zurich Investments Managed Growth Fund |
29/10/02 |
1.2170 |
1.2117 |
Zurich Investments Managed Growth Fund |
25/10/02 |
1.2112 |
1.2060 |
Zurich Investments Managed Growth Fund |
22/10/02 |
1.2144 |
1.2091 |
Zurich Investments Managed Growth Fund |
18/10/02 |
1.2131 |
1.2079 |
Zurich Investments Managed Growth Fund |
15/10/02 |
1.1977 |
1.1925 |
Zurich Investments Managed Growth Fund |
11/10/02 |
1.1786 |
1.1736 |
Zurich Investments Managed Growth Fund |
8/10/02 |
1.1844 |
1.1793 |
Zurich Investments Managed Growth Fund |
4/10/02 |
1.2069 |
1.2017 |
Zurich Investments Managed Growth Fund |
30/09/02 |
1.2212 |
1.2159 |
Zurich Investments Managed Growth Fund |
24/09/02 |
1.2287 |
1.2234 |
Zurich Investments Managed Growth Fund |
20/09/02 |
1.2374 |
1.2319 |
Zurich Investments Managed Growth Fund |
13/09/02 |
1.2569 |
1.2514 |
Zurich Investments Managed Growth Fund |
6/09/02 |
1.2578 |
1.2522 |
Zurich Investments Managed Growth Fund |
31/08/02 |
1.2620 |
1.2564 |
Zurich Investments Managed Growth Fund |
23/08/02 |
1.2920 |
1.2862 |
Zurich Investments Managed Growth Fund |
16/08/02 |
1.2721 |
1.2665 |
Zurich Investments Managed Growth Fund |
9/08/02 |
1.2617 |
1.2562 |
Zurich Investments Managed Growth Fund |
31/07/02 |
1.2546 |
1.2490 |
Zurich Investments Managed Growth Fund |
26/07/02 |
1.2375 |
1.2322 |
Zurich Investments Managed Growth Fund |
19/07/02 |
1.2671 |
1.2616 |
Zurich Investments Managed Growth Fund |
12/07/02 |
1.2796 |
1.2740 |
Zurich Investments Managed Growth Fund |
30/06/02 |
1.2998 |
1.2942 |
Zurich Investments Managed Growth Fund |
21/06/02 |
1.3166 |
1.3110 |
Zurich Investments Managed Growth Fund |
14/06/02 |
1.3215 |
1.3158 |
Zurich Investments Managed Growth Fund |
7/06/02 |
1.3309 |
1.3251 |
Zurich Investments Managed Growth Fund |
31/05/02 |
1.3503 |
1.3445 |
Zurich Investments Managed Growth Fund |
24/05/02 |
1.3569 |
1.3511 |
Zurich Investments Managed Growth Fund |
17/05/02 |
1.3587 |
1.3530 |
Zurich Investments Managed Growth Fund |
10/05/02 |
1.3524 |
1.3467 |
Zurich Investments Managed Growth Fund |
3/05/02 |
1.3626 |
1.3568 |
Zurich Investments Managed Growth Fund |
30/04/02 |
1.3571 |
1.3514 |
Zurich Investments Managed Growth Fund |
19/04/02 |
1.3695 |
1.3636 |
Zurich Investments Managed Growth Fund |
12/04/02 |
1.3564 |
1.3507 |
Zurich Investments Managed Growth Fund |
5/04/02 |
1.3627 |
1.3569 |
Zurich Investments Managed Growth Fund |
31/03/02 |
1.3720 |
1.3661 |
Zurich Investments Managed Growth Fund |
22/03/02 |
1.3839 |
1.3779 |
Zurich Investments Managed Growth Fund |
15/03/02 |
1.3906 |
1.3846 |
Zurich Investments Managed Growth Fund |
8/03/02 |
1.4010 |
1.3950 |
Zurich Investments Managed Growth Fund |
28/02/02 |
1.3750 |
1.3692 |
Zurich Investments Managed Growth Fund |
22/02/02 |
1.3743 |
1.3685 |
Zurich Investments Managed Growth Fund |
15/02/02 |
1.3874 |
1.3815 |
Zurich Investments Managed Growth Fund |
8/02/02 |
1.3795 |
1.3737 |
Zurich Investments Managed Growth Fund |
31/01/02 |
1.3838 |
1.3780 |
Zurich Investments Managed Growth Fund |
25/01/02 |
1.3821 |
1.3763 |
Zurich Investments Managed Growth Fund |
18/01/02 |
1.3828 |
1.3770 |
Zurich Investments Managed Growth Fund |
11/01/02 |
1.3817 |
1.3759 |
Zurich Investments Managed Growth Fund |
4/01/02 |
1.3929 |
1.3869 |
Zurich Investments Managed Growth Fund |
31/12/01 |
1.3937 |
1.3878 |
Zurich Investments Managed Growth Fund |
19/12/01 |
1.3740 |
1.3682 |
Zurich Investments Managed Growth Fund |
14/12/01 |
1.3667 |
1.3610 |
Zurich Investments Managed Growth Fund |
7/12/01 |
1.3800 |
1.3743 |
Zurich Investments Managed Growth Fund |
30/11/01 |
1.3743 |
1.3685 |
Zurich Investments Managed Growth Fund |
23/11/01 |
1.3767 |
1.3709 |
Zurich Investments Managed Growth Fund |
16/11/01 |
1.3756 |
1.3699 |
Zurich Investments Managed Growth Fund |
9/11/01 |
1.3755 |
1.3697 |
Zurich Investments Managed Growth Fund |
31/10/01 |
1.3635 |
1.3579 |
Zurich Investments Managed Growth Fund |
26/10/01 |
1.3671 |
1.3614 |
Zurich Investments Managed Growth Fund |
19/10/01 |
1.3514 |
1.3458 |
Zurich Investments Managed Growth Fund |
12/10/01 |
1.3661 |
1.3603 |
Zurich Investments Managed Growth Fund |
5/10/01 |
1.3478 |
1.3421 |
Zurich Investments Managed Growth Fund |
30/09/01 |
1.3157 |
1.3101 |
Zurich Investments Managed Growth Fund |
21/09/01 |
1.3042 |
1.2986 |
Zurich Investments Managed Growth Fund |
18/09/01 |
1.3062 |
1.3007 |
Zurich Investments Managed Growth Fund |
7/09/01 |
1.3545 |
1.3486 |
Zurich Investments Managed Growth Fund |
31/08/01 |
1.3684 |
1.3625 |
Zurich Investments Managed Growth Fund |
24/08/01 |
1.3696 |
1.3638 |
Zurich Investments Managed Growth Fund |
17/08/01 |
1.3707 |
1.3648 |
Zurich Investments Managed Growth Fund |
10/08/01 |
1.3895 |
1.3835 |
Zurich Investments Managed Growth Fund |
31/07/01 |
1.3748 |
1.3688 |
Zurich Investments Managed Growth Fund |
20/07/01 |
1.3826 |
1.3766 |
Zurich Investments Managed Growth Fund |
13/07/01 |
1.3870 |
1.3826 |
Zurich Investments Managed Growth Fund |
6/07/01 |
1.3949 |
1.3887 |
Zurich Investments Managed Growth Fund |
30/06/01 |
1.4090 |
1.4028 |
Zurich Investments Managed Growth Fund |
22/06/01 |
1.4057 |
1.3996 |
Zurich Investments Managed Growth Fund |
15/06/01 |
1.4033 |
1.3973 |
Zurich Investments Managed Growth Fund |
8/06/01 |
1.4143 |
1.4082 |
Zurich Investments Managed Growth Fund |
31/05/01 |
1.4076 |
1.4014 |
Zurich Investments Managed Growth Fund |
25/05/01 |
1.4128 |
1.4066 |
Zurich Investments Managed Growth Fund |
18/05/01 |
1.4071 |
1.4009 |
Zurich Investments Managed Growth Fund |
11/05/01 |
1.3929 |
1.3869 |
Zurich Investments Managed Growth Fund |
4/05/01 |
1.3821 |
1.3761 |
Zurich Investments Managed Growth Fund |
30/04/01 |
1.3837 |
1.3778 |
Zurich Investments Managed Growth Fund |
20/04/01 |
1.3849 |
1.3790 |
Zurich Investments Managed Growth Fund |
13/04/01 |
1.3682 |
1.3624 |
Zurich Investments Managed Growth Fund |
6/04/01 |
1.3661 |
1.3603 |
Zurich Investments Managed Growth Fund |
31/03/01 |
1.3591 |
1.3533 |
Zurich Investments Managed Growth Fund |
23/03/01 |
1.3571 |
1.3514 |
Zurich Investments Managed Growth Fund |
16/03/01 |
1.3815 |
1.3756 |
Zurich Investments Managed Growth Fund |
9/03/01 |
1.4048 |
1.3988 |
Zurich Investments Managed Growth Fund |
28/02/01 |
1.3859 |
1.3759 |
Zurich Investments Managed Growth Fund |
23/02/01 |
1.3809 |
1.3709 |
Zurich Investments Managed Growth Fund |
16/02/01 |
1.3896 |
1.3795 |
Zurich Investments Managed Growth Fund |
9/02/01 |
1.3844 |
1.3744 |
Zurich Investments Managed Growth Fund |
31/01/01 |
1.3829 |
1.3728 |
Zurich Investments Managed Growth Fund |
26/01/01 |
1.3758 |
1.3657 |
Zurich Investments Managed Growth Fund |
19/01/01 |
1.3678 |
1.3578 |
Zurich Investments Managed Growth Fund |
12/01/01 |
1.3682 |
1.3583 |
Zurich Investments Managed Growth Fund |
5/01/01 |
1.3705 |
1.3606 |
Zurich Investments Managed Growth Fund |
31/12/00 |
1.3674 |
1.3575 |
Zurich Investments Managed Growth Fund |
19/12/00 |
1.3764 |
1.3665 |
Zurich Investments Managed Growth Fund |
15/12/00 |
1.3806 |
1.3706 |
Zurich Investments Managed Growth Fund |
8/12/00 |
1.3811 |
1.3711 |
Zurich Investments Managed Growth Fund |
30/11/00 |
1.3719 |
1.3620 |
Zurich Investments Managed Growth Fund |
24/11/00 |
1.3734 |
1.3635 |
Zurich Investments Managed Growth Fund |
17/11/00 |
1.3840 |
1.3741 |
Zurich Investments Managed Growth Fund |
10/11/00 |
1.3842 |
1.3742 |
Zurich Investments Managed Growth Fund |
31/10/00 |
1.3697 |
1.3599 |
Zurich Investments Managed Growth Fund |
20/10/00 |
1.3581 |
1.3484 |
Zurich Investments Managed Growth Fund |
13/10/00 |
1.3597 |
1.3500 |
Zurich Investments Managed Growth Fund |
6/10/00 |
1.3759 |
1.3661 |
Zurich Investments Managed Growth Fund |
30/09/00 |
1.3696 |
1.3598 |
Zurich Investments Managed Growth Fund |
22/09/00 |
1.3637 |
1.3541 |
Zurich Investments Managed Growth Fund |
15/09/00 |
1.3783 |
1.3685 |
Zurich Investments Managed Growth Fund |
8/09/00 |
1.3695 |
1.3597 |
Zurich Investments Managed Growth Fund |
31/08/00 |
1.3693 |
1.3595 |
Zurich Investments Managed Growth Fund |
25/08/00 |
1.3736 |
1.3637 |
Zurich Investments Managed Growth Fund |
18/08/00 |
1.3575 |
1.3478 |
Zurich Investments Managed Growth Fund |
11/08/00 |
1.3505 |
1.3408 |
Zurich Investments Managed Growth Fund |
4/08/00 |
1.3359 |
1.3265 |
Zurich Investments Managed Growth Fund |
31/07/00 |
1.3301 |
1.3207 |
Zurich Investments Managed Growth Fund |
21/07/00 |
1.3481 |
1.3386 |
Zurich Investments Managed Growth Fund |
14/07/00 |
1.3497 |
1.3400 |
Zurich Investments Managed Growth Fund |
7/07/00 |
1.3448 |
1.3352 |
Zurich Investments Managed Growth Fund |
30/06/00 |
1.3433 |
1.3335 |
Zurich Investments Managed Growth Fund |
23/06/00 |
1.3417 |
1.3322 |
Zurich Investments Managed Growth Fund |
16/06/00 |
1.3366 |
1.3272 |
Zurich Investments Managed Growth Fund |
9/06/00 |
1.3390 |
1.3295 |
Zurich Investments Managed Growth Fund |
31/05/00 |
1.3271 |
1.3177 |
Zurich Investments Managed Growth Fund |
26/05/00 |
1.3150 |
1.3058 |
Zurich Investments Managed Growth Fund |
19/05/00 |
1.3215 |
1.3122 |
Zurich Investments Managed Growth Fund |
12/05/00 |
1.3070 |
1.2978 |
Zurich Investments Managed Growth Fund |
5/05/00 |
1.3219 |
1.3126 |
Zurich Investments Managed Growth Fund |
30/04/00 |
1.3258 |
1.3164 |
Zurich Investments Managed Growth Fund |
20/04/00 |
1.3075 |
1.2983 |
Zurich Investments Managed Growth Fund |
14/04/00 |
1.3154 |
1.3061 |
Zurich Investments Managed Growth Fund |
7/04/00 |
1.3233 |
1.3139 |
Zurich Investments Managed Growth Fund |
31/03/00 |
1.3166 |
1.3070 |
Zurich Investments Managed Growth Fund |
24/03/00 |
1.3357 |
1.3261 |
Zurich Investments Managed Growth Fund |
17/03/00 |
1.3193 |
1.3099 |
Zurich Investments Managed Growth Fund |
10/03/00 |
1.3160 |
1.3068 |
Zurich Investments Managed Growth Fund |
3/03/00 |
1.3149 |
1.3058 |
Zurich Investments Managed Growth Fund |
29/02/00 |
1.2833 |
1.2794 |
Zurich Investments Managed Growth Fund |
18/02/00 |
1.2818 |
1.2730 |
Zurich Investments Managed Growth Fund |
11/02/00 |
1.2878 |
1.2789 |
Zurich Investments Managed Growth Fund |
4/02/00 |
1.2754 |
1.2666 |
Zurich Investments Managed Growth Fund |
31/01/00 |
1.2637 |
1.2550 |
Zurich Investments Managed Growth Fund |
21/01/00 |
1.2682 |
1.2594 |
Zurich Investments Managed Growth Fund |
14/01/00 |
1.2615 |
1.2528 |
Zurich Investments Managed Growth Fund |
7/01/00 |
1.2457 |
1.2372 |
Zurich Investments Managed Growth Fund |
31/12/99 |
1.2825 |
1.2735 |
Zurich Investments Managed Growth Fund |
21/12/99 |
1.2781 |
1.2692 |
Zurich Investments Managed Growth Fund |
17/12/99 |
1.2731 |
1.2643 |
Zurich Investments Managed Growth Fund |
10/12/99 |
1.2749 |
1.2662 |
Zurich Investments Managed Growth Fund |
3/12/99 |
1.2639 |
1.2553 |
Zurich Investments Managed Growth Fund |
30/11/99 |
1.2630 |
1.2543 |
Zurich Investments Managed Growth Fund |
19/11/99 |
1.2598 |
1.2511 |
Zurich Investments Managed Growth Fund |
12/11/99 |
1.2397 |
1.2315 |
Zurich Investments Managed Growth Fund |
5/11/99 |
1.2268 |
1.2189 |
Zurich Investments Managed Growth Fund |
31/10/99 |
1.2032 |
1.1954 |
Zurich Investments Managed Growth Fund |
22/10/99 |
1.1941 |
1.1863 |
Zurich Investments Managed Growth Fund |
15/10/99 |
1.2077 |
1.1998 |
Zurich Investments Managed Growth Fund |
8/10/99 |
1.2096 |
1.2018 |
Zurich Investments Managed Growth Fund |
30/09/99 |
1.2083 |
1.2005 |
Zurich Investments Managed Growth Fund |
24/09/99 |
1.2126 |
1.2049 |
Zurich Investments Managed Growth Fund |
17/09/99 |
1.2121 |
1.2044 |
Zurich Investments Managed Growth Fund |
10/09/99 |
1.2343 |
1.2262 |
Zurich Investments Managed Growth Fund |
3/09/99 |
1.2282 |
1.2202 |
Zurich Investments Managed Growth Fund |
31/08/99 |
1.2328 |
1.2247 |
Zurich Investments Managed Growth Fund |
20/08/99 |
1.2322 |
1.2242 |
Zurich Investments Managed Growth Fund |
13/08/99 |
1.2134 |
1.2054 |
Zurich Investments Managed Growth Fund |
6/08/99 |
1.2231 |
1.2149 |
Zurich Investments Managed Growth Fund |
31/07/99 |
1.2327 |
1.2244 |
Zurich Investments Managed Growth Fund |
23/07/99 |
1.2396 |
1.2307 |
Zurich Investments Managed Growth Fund |
16/07/99 |
1.2359 |
1.2268 |
Zurich Investments Managed Growth Fund |
9/07/99 |
1.2300 |
1.2209 |
Zurich Investments Managed Growth Fund |
30/06/99 |
1.2087 |
1.1997 |
Zurich Investments Managed Growth Fund |
25/06/99 |
1.2241 |
1.2151 |
Zurich Investments Managed Growth Fund |
18/06/99 |
1.2294 |
1.2200 |
Zurich Investments Managed Growth Fund |
11/06/99 |
1.2194 |
1.2101 |
Zurich Investments Managed Growth Fund |
4/06/99 |
1.2125 |
1.2035 |
Zurich Investments Managed Growth Fund |
31/05/99 |
1.2048 |
1.1960 |
Zurich Investments Managed Growth Fund |
21/05/99 |
1.2177 |
1.2088 |
Zurich Investments Managed Growth Fund |
14/05/99 |
1.2309 |
1.2218 |
Zurich Investments Managed Growth Fund |
7/05/99 |
1.2305 |
1.2216 |
Zurich Investments Managed Growth Fund |
30/04/99 |
1.2465 |
1.2374 |
Zurich Investments Managed Growth Fund |
23/04/99 |
1.2507 |
1.2419 |
Zurich Investments Managed Growth Fund |
16/04/99 |
1.2512 |
1.2423 |
Zurich Investments Managed Growth Fund |
9/04/99 |
1.2401 |
1.2313 |
Zurich Investments Managed Growth Fund |
31/03/99 |
1.2238 |
1.2152 |
Zurich Investments Managed Growth Fund |
19/03/99 |
1.2308 |
1.2222 |
Zurich Investments Managed Growth Fund |
12/03/99 |
1.2215 |
1.2129 |
Zurich Investments Managed Growth Fund |
5/03/99 |
1.2061 |
1.1975 |
Zurich Investments Managed Growth Fund |
28/02/99 |
1.2150 |
1.2064 |
Zurich Investments Managed Growth Fund |
19/02/99 |
1.2062 |
1.1978 |
Zurich Investments Managed Growth Fund |
12/02/99 |
1.2006 |
1.1914 |
Zurich Investments Managed Growth Fund |
5/02/99 |
1.2237 |
1.2143 |
Zurich Investments Managed Growth Fund |
31/01/99 |
1.2205 |
1.2111 |
Zurich Investments Managed Growth Fund |
22/01/99 |
2.2194 |
1.2031 |
Zurich Investments Managed Growth Fund |
15/01/99 |
1.1979 |
1.1888 |
Zurich Investments Managed Growth Fund |
8/01/99 |
1.2112 |
1.2019 |
Zurich Investments Managed Growth Fund |
31/12/98 |
1.2194 |
1.2101 |
Zurich Investments Managed Growth Fund |
18/12/98 |
1.1980 |
1.1893 |
Zurich Investments Managed Growth Fund |
11/12/98 |
1.2015 |
1.1947 |
Zurich Investments Managed Growth Fund |
4/12/98 |
1.1859 |
1.1782 |
Zurich Investments Managed Growth Fund |
30/11/98 |
1.1933 |
1.1854 |
Zurich Investments Managed Growth Fund |
20/11/98 |
1.1638 |
1.1559 |
Zurich Investments Managed Growth Fund |
13/11/98 |
1.1610 |
1.1535 |
Zurich Investments Managed Growth Fund |
6/11/98 |
1.1602 |
1.1529 |
Zurich Investments Managed Growth Fund |
31/10/98 |
1.1486 |
1.1413 |
Zurich Investments Managed Growth Fund |
23/10/98 |
1.1360 |
1.1290 |
Zurich Investments Managed Growth Fund |
16/10/98 |
1.1090 |
1.1023 |
Zurich Investments Managed Growth Fund |
9/10/98 |
1.1050 |
1.0983 |
Zurich Investments Managed Growth Fund |
30/09/98 |
1.1472 |
1.1400 |
Zurich Investments Managed Growth Fund |
15/09/98 |
1.1395 |
1.1329 |