Walter Scott Global Equity Fund |
4/03/21 |
3.0342 |
3.0282 |
Walter Scott Global Equity Fund |
3/03/21 |
3.0817 |
3.0755 |
Walter Scott Global Equity Fund |
2/03/21 |
3.1185 |
3.1123 |
Walter Scott Global Equity Fund |
1/03/21 |
3.1381 |
3.1318 |
Walter Scott Global Equity Fund |
26/02/21 |
3.1007 |
3.0945 |
Walter Scott Global Equity Fund |
25/02/21 |
3.0583 |
3.0522 |
Walter Scott Global Equity Fund |
24/02/21 |
3.1077 |
3.1015 |
Walter Scott Global Equity Fund |
23/02/21 |
3.1157 |
3.1095 |
Walter Scott Global Equity Fund |
22/02/21 |
3.1087 |
3.1025 |
Walter Scott Global Equity Fund |
19/02/21 |
3.1423 |
3.1360 |
Walter Scott Global Equity Fund |
18/02/21 |
3.2090 |
3.2026 |
Walter Scott Global Equity Fund |
17/02/21 |
3.2215 |
3.2150 |
Walter Scott Global Equity Fund |
16/02/21 |
3.2304 |
3.2239 |
Walter Scott Global Equity Fund |
15/02/21 |
3.2414 |
3.2349 |
Walter Scott Global Equity Fund |
12/02/21 |
3.2403 |
3.2338 |
Walter Scott Global Equity Fund |
11/02/21 |
3.2212 |
3.2147 |
Walter Scott Global Equity Fund |
10/02/21 |
3.2120 |
3.2056 |
Walter Scott Global Equity Fund |
9/02/21 |
3.2191 |
3.2126 |
Walter Scott Global Equity Fund |
8/02/21 |
3.2160 |
3.2095 |
Walter Scott Global Equity Fund |
5/02/21 |
3.2113 |
3.2049 |
Walter Scott Global Equity Fund |
4/02/21 |
3.2233 |
3.2168 |
Walter Scott Global Equity Fund |
3/02/21 |
3.1971 |
3.1907 |
Walter Scott Global Equity Fund |
2/02/21 |
3.2182 |
3.2117 |
Walter Scott Global Equity Fund |
1/02/21 |
3.1622 |
3.1559 |
Walter Scott Global Equity Fund |
29/01/21 |
3.0937 |
3.0875 |
Walter Scott Global Equity Fund |
28/01/21 |
3.1571 |
3.1508 |
Walter Scott Global Equity Fund |
27/01/21 |
3.1359 |
3.1296 |
Walter Scott Global Equity Fund |
25/01/21 |
3.1742 |
3.1679 |
Walter Scott Global Equity Fund |
22/01/21 |
3.1633 |
3.1570 |
Walter Scott Global Equity Fund |
21/01/21 |
3.1675 |
3.1612 |
Walter Scott Global Equity Fund |
20/01/21 |
3.1781 |
3.1718 |
Walter Scott Global Equity Fund |
19/01/21 |
3.1778 |
3.1715 |
Walter Scott Global Equity Fund |
18/01/21 |
3.1612 |
3.1549 |
Walter Scott Global Equity Fund |
15/01/21 |
3.1586 |
3.1523 |
Walter Scott Global Equity Fund |
14/01/21 |
3.1435 |
3.1372 |
Walter Scott Global Equity Fund |
13/01/21 |
3.1625 |
3.1562 |
Walter Scott Global Equity Fund |
12/01/21 |
3.1796 |
3.1733 |
Walter Scott Global Equity Fund |
11/01/21 |
3.2072 |
3.2008 |
Walter Scott Global Equity Fund |
8/01/21 |
3.1958 |
3.1894 |
Walter Scott Global Equity Fund |
7/01/21 |
3.1795 |
3.1732 |
Walter Scott Global Equity Fund |
6/01/21 |
3.1360 |
3.1297 |
Walter Scott Global Equity Fund |
5/01/21 |
3.1530 |
3.1467 |
Walter Scott Global Equity Fund |
4/01/21 |
3.1673 |
3.1610 |
Walter Scott Global Equity Fund |
31/12/20 |
3.1704 |
3.1641 |
Walter Scott Global Equity Fund |
30/12/20 |
3.1807 |
3.1744 |
Walter Scott Global Equity Fund |
29/12/20 |
3.2014 |
3.1950 |
Walter Scott Global Equity Fund |
24/12/20 |
3.1627 |
3.1564 |
Walter Scott Global Equity Fund |
23/12/20 |
3.1567 |
3.1504 |
Walter Scott Global Equity Fund |
22/12/20 |
3.1777 |
3.1714 |
Walter Scott Global Equity Fund |
21/12/20 |
3.1641 |
3.1578 |
Walter Scott Global Equity Fund |
18/12/20 |
3.1666 |
3.1603 |
Walter Scott Global Equity Fund |
17/12/20 |
3.1647 |
3.1584 |
Walter Scott Global Equity Fund |
16/12/20 |
3.1578 |
3.1515 |
Walter Scott Global Equity Fund |
15/12/20 |
3.1542 |
3.1479 |
Walter Scott Global Equity Fund |
14/12/20 |
3.1363 |
3.1300 |
Walter Scott Global Equity Fund |
11/12/20 |
3.1369 |
3.1306 |
Walter Scott Global Equity Fund |
10/12/20 |
3.1396 |
3.1333 |
Walter Scott Global Equity Fund |
9/12/20 |
3.1725 |
3.1662 |
Walter Scott Global Equity Fund |
8/12/20 |
3.1928 |
3.1864 |
Walter Scott Global Equity Fund |
7/12/20 |
3.1797 |
3.1734 |
Walter Scott Global Equity Fund |
4/12/20 |
3.1896 |
3.1833 |
Walter Scott Global Equity Fund |
3/12/20 |
3.1605 |
3.1542 |
Walter Scott Global Equity Fund |
2/12/20 |
3.1858 |
3.1795 |
Walter Scott Global Equity Fund |
1/12/20 |
3.1873 |
3.1810 |
Walter Scott Global Equity Fund |
30/11/20 |
3.1537 |
3.1474 |
Walter Scott Global Equity Fund |
27/11/20 |
3.1625 |
3.1562 |
Walter Scott Global Equity Fund |
26/11/20 |
3.1623 |
3.1560 |
Walter Scott Global Equity Fund |
25/11/20 |
3.1586 |
3.1523 |
Walter Scott Global Equity Fund |
24/11/20 |
3.1612 |
3.1549 |
Walter Scott Global Equity Fund |
23/11/20 |
3.1491 |
3.1428 |
Walter Scott Global Equity Fund |
20/11/20 |
3.1320 |
3.1257 |
Walter Scott Global Equity Fund |
19/11/20 |
3.1589 |
3.1526 |
Walter Scott Global Equity Fund |
18/11/20 |
3.1344 |
3.1281 |
Walter Scott Global Equity Fund |
17/11/20 |
3.1613 |
3.1550 |
Walter Scott Global Equity Fund |
16/11/20 |
3.1648 |
3.1585 |
Walter Scott Global Equity Fund |
13/11/20 |
3.1589 |
3.1526 |
Walter Scott Global Equity Fund |
12/11/20 |
3.1282 |
3.1220 |
Walter Scott Global Equity Fund |
11/11/20 |
3.1453 |
3.1390 |
Walter Scott Global Equity Fund |
10/11/20 |
3.1187 |
3.1125 |
Walter Scott Global Equity Fund |
9/11/20 |
3.1138 |
3.1076 |
Walter Scott Global Equity Fund |
6/11/20 |
3.0619 |
3.0558 |
Walter Scott Global Equity Fund |
5/11/20 |
3.0542 |
3.0481 |
Walter Scott Global Equity Fund |
4/11/20 |
3.0457 |
3.0396 |
Walter Scott Global Equity Fund |
3/11/20 |
2.9767 |
2.9707 |
Walter Scott Global Equity Fund |
2/11/20 |
2.9696 |
2.9636 |
Walter Scott Global Equity Fund |
30/10/20 |
2.9444 |
2.9385 |
Walter Scott Global Equity Fund |
29/10/20 |
2.9776 |
2.9716 |
Walter Scott Global Equity Fund |
28/10/20 |
2.9463 |
2.9404 |
Walter Scott Global Equity Fund |
27/10/20 |
2.9986 |
2.9926 |
Walter Scott Global Equity Fund |
26/10/20 |
3.0197 |
3.0137 |
Walter Scott Global Equity Fund |
23/10/20 |
3.0832 |
3.0770 |
Walter Scott Global Equity Fund |
22/10/20 |
3.0673 |
3.0611 |
Walter Scott Global Equity Fund |
21/10/20 |
3.0626 |
3.0565 |
Walter Scott Global Equity Fund |
20/10/20 |
3.0983 |
3.0921 |
Walter Scott Global Equity Fund |
19/10/20 |
3.0745 |
3.0683 |
Walter Scott Global Equity Fund |
16/10/20 |
3.1001 |
3.0939 |
Walter Scott Global Equity Fund |
15/10/20 |
3.0895 |
3.0833 |
Walter Scott Global Equity Fund |
14/10/20 |
3.0806 |
3.0744 |
Walter Scott Global Equity Fund |
13/10/20 |
3.0985 |
3.0923 |
Walter Scott Global Equity Fund |
12/10/20 |
3.0949 |
3.0887 |
Walter Scott Global Equity Fund |
9/10/20 |
3.0588 |
3.0527 |
Walter Scott Global Equity Fund |
8/10/20 |
3.0504 |
3.0443 |
Walter Scott Global Equity Fund |
7/10/20 |
3.0441 |
3.0381 |
Walter Scott Global Equity Fund |
6/10/20 |
2.9972 |
2.9912 |
Walter Scott Global Equity Fund |
5/10/20 |
2.9972 |
2.9912 |
Walter Scott Global Equity Fund |
2/10/20 |
2.9767 |
2.9707 |
Walter Scott Global Equity Fund |
1/10/20 |
2.9947 |
2.9887 |
Walter Scott Global Equity Fund |
30/09/20 |
2.9891 |
2.9831 |
Walter Scott Global Equity Fund |
29/09/20 |
3.0081 |
3.0021 |
Walter Scott Global Equity Fund |
28/09/20 |
3.0305 |
3.0245 |
Walter Scott Global Equity Fund |
25/09/20 |
3.0045 |
2.9985 |
Walter Scott Global Equity Fund |
24/09/20 |
2.9744 |
2.9684 |
Walter Scott Global Equity Fund |
23/09/20 |
2.9547 |
2.9488 |
Walter Scott Global Equity Fund |
22/09/20 |
2.9554 |
2.9495 |
Walter Scott Global Equity Fund |
21/09/20 |
2.9301 |
2.9243 |
Walter Scott Global Equity Fund |
18/09/20 |
2.9427 |
2.9368 |
Walter Scott Global Equity Fund |
17/09/20 |
2.9712 |
2.9652 |
Walter Scott Global Equity Fund |
16/09/20 |
2.9722 |
2.9662 |
Walter Scott Global Equity Fund |
15/09/20 |
2.9887 |
2.9827 |
Walter Scott Global Equity Fund |
14/09/20 |
2.9648 |
2.9588 |
Walter Scott Global Equity Fund |
11/09/20 |
2.9394 |
2.9336 |
Walter Scott Global Equity Fund |
10/09/20 |
2.9312 |
2.9254 |
Walter Scott Global Equity Fund |
9/09/20 |
2.9645 |
2.9585 |
Walter Scott Global Equity Fund |
8/09/20 |
2.9303 |
2.9245 |
Walter Scott Global Equity Fund |
7/09/20 |
2.9537 |
2.9478 |
Walter Scott Global Equity Fund |
4/09/20 |
2.9499 |
2.9440 |
Walter Scott Global Equity Fund |
3/09/20 |
2.9779 |
2.9719 |
Walter Scott Global Equity Fund |
2/09/20 |
3.0336 |
3.0276 |
Walter Scott Global Equity Fund |
1/09/20 |
2.9638 |
2.9578 |
Walter Scott Global Equity Fund |
31/08/20 |
2.9468 |
2.9409 |
Walter Scott Global Equity Fund |
28/08/20 |
2.9774 |
2.9714 |
Walter Scott Global Equity Fund |
27/08/20 |
3.0021 |
2.9961 |
Walter Scott Global Equity Fund |
26/08/20 |
3.0031 |
2.9971 |
Walter Scott Global Equity Fund |
25/08/20 |
2.9944 |
2.9884 |
Walter Scott Global Equity Fund |
24/08/20 |
2.9869 |
2.9809 |
Walter Scott Global Equity Fund |
21/08/20 |
2.9663 |
2.9603 |
Walter Scott Global Equity Fund |
20/08/20 |
2.9638 |
2.9578 |
Walter Scott Global Equity Fund |
19/08/20 |
2.9483 |
2.9424 |
Walter Scott Global Equity Fund |
18/08/20 |
2.9541 |
2.9482 |
Walter Scott Global Equity Fund |
17/08/20 |
2.9622 |
2.9562 |
Walter Scott Global Equity Fund |
14/08/20 |
2.9612 |
2.9553 |
Walter Scott Global Equity Fund |
13/08/20 |
2.9726 |
2.9666 |
Walter Scott Global Equity Fund |
12/08/20 |
2.9761 |
2.9701 |
Walter Scott Global Equity Fund |
11/08/20 |
2.9388 |
2.9330 |
Walter Scott Global Equity Fund |
10/08/20 |
2.9286 |
2.9228 |
Walter Scott Global Equity Fund |
7/08/20 |
2.9280 |
2.9222 |
Walter Scott Global Equity Fund |
6/08/20 |
2.9266 |
2.9208 |
Walter Scott Global Equity Fund |
5/08/20 |
2.9279 |
2.9221 |
Walter Scott Global Equity Fund |
4/08/20 |
2.9230 |
2.9172 |
Walter Scott Global Equity Fund |
3/08/20 |
2.9230 |
2.9172 |
Walter Scott Global Equity Fund |
31/07/20 |
2.8996 |
2.8938 |
Walter Scott Global Equity Fund |
30/07/20 |
2.9394 |
2.9336 |
Walter Scott Global Equity Fund |
29/07/20 |
2.9418 |
2.9359 |
Walter Scott Global Equity Fund |
28/07/20 |
2.9217 |
2.9159 |
Walter Scott Global Equity Fund |
27/07/20 |
2.9554 |
2.9495 |
Walter Scott Global Equity Fund |
24/07/20 |
2.9351 |
2.9293 |
Walter Scott Global Equity Fund |
23/07/20 |
2.9350 |
2.9292 |
Walter Scott Global Equity Fund |
22/07/20 |
2.9411 |
2.9352 |
Walter Scott Global Equity Fund |
21/07/20 |
2.9430 |
2.9371 |
Walter Scott Global Equity Fund |
20/07/20 |
2.9690 |
2.9630 |
Walter Scott Global Equity Fund |
17/07/20 |
2.9534 |
2.9475 |
Walter Scott Global Equity Fund |
16/07/20 |
2.9332 |
2.9274 |
Walter Scott Global Equity Fund |
15/07/20 |
2.9458 |
2.9399 |
Walter Scott Global Equity Fund |
14/07/20 |
2.9150 |
2.9092 |
Walter Scott Global Equity Fund |
13/07/20 |
2.8911 |
2.8853 |
Walter Scott Global Equity Fund |
10/07/20 |
2.9070 |
2.9012 |
Walter Scott Global Equity Fund |
9/07/20 |
2.8974 |
2.8916 |
Walter Scott Global Equity Fund |
8/07/20 |
2.8950 |
2.8892 |
Walter Scott Global Equity Fund |
7/07/20 |
2.8849 |
2.8791 |
Walter Scott Global Equity Fund |
6/07/20 |
2.9112 |
2.9054 |
Walter Scott Global Equity Fund |
3/07/20 |
2.8864 |
2.8806 |
Walter Scott Global Equity Fund |
2/07/20 |
2.8965 |
2.8907 |
Walter Scott Global Equity Fund |
1/07/20 |
2.8669 |
2.8612 |
Walter Scott Global Equity Fund |
30/06/20 |
2.9096 |
2.9039 |
Walter Scott Global Equity Fund |
29/06/20 |
2.8995 |
2.8937 |
Walter Scott Global Equity Fund |
26/06/20 |
2.8839 |
2.8781 |
Walter Scott Global Equity Fund |
25/06/20 |
2.9160 |
2.9102 |
Walter Scott Global Equity Fund |
24/06/20 |
2.8877 |
2.8819 |
Walter Scott Global Equity Fund |
23/06/20 |
2.9279 |
2.9221 |
Walter Scott Global Equity Fund |
22/06/20 |
2.9269 |
2.9211 |
Walter Scott Global Equity Fund |
19/06/20 |
2.9347 |
2.9289 |
Walter Scott Global Equity Fund |
18/06/20 |
2.9350 |
2.9292 |
Walter Scott Global Equity Fund |
17/06/20 |
2.9143 |
2.9085 |
Walter Scott Global Equity Fund |
16/06/20 |
2.9370 |
2.9312 |
Walter Scott Global Equity Fund |
15/06/20 |
2.8692 |
2.8635 |
Walter Scott Global Equity Fund |
12/06/20 |
2.8815 |
2.8757 |
Walter Scott Global Equity Fund |
11/06/20 |
2.8555 |
2.8498 |
Walter Scott Global Equity Fund |
10/06/20 |
2.9433 |
2.9374 |
Walter Scott Global Equity Fund |
9/06/20 |
2.9475 |
2.9416 |
Walter Scott Global Equity Fund |
5/06/20 |
2.9503 |
2.9444 |
Walter Scott Global Equity Fund |
4/06/20 |
2.8986 |
2.8928 |
Walter Scott Global Equity Fund |
3/06/20 |
2.9352 |
2.9294 |
Walter Scott Global Equity Fund |
2/06/20 |
2.9107 |
2.9049 |
Walter Scott Global Equity Fund |
1/06/20 |
2.9272 |
2.9214 |
Walter Scott Global Equity Fund |
29/05/20 |
2.9799 |
2.9739 |
Walter Scott Global Equity Fund |
28/05/20 |
2.9742 |
2.9682 |
Walter Scott Global Equity Fund |
27/05/20 |
2.9750 |
2.9690 |
Walter Scott Global Equity Fund |
26/05/20 |
2.9284 |
2.9226 |
Walter Scott Global Equity Fund |
25/05/20 |
2.9375 |
2.9317 |
Walter Scott Global Equity Fund |
22/05/20 |
2.9384 |
2.9326 |
Walter Scott Global Equity Fund |
21/05/20 |
2.9325 |
2.9267 |
Walter Scott Global Equity Fund |
20/05/20 |
2.9439 |
2.9380 |
Walter Scott Global Equity Fund |
19/05/20 |
2.9046 |
2.8988 |
Walter Scott Global Equity Fund |
18/05/20 |
2.9373 |
2.9315 |
Walter Scott Global Equity Fund |
15/05/20 |
2.8949 |
2.8891 |
Walter Scott Global Equity Fund |
14/05/20 |
2.8762 |
2.8705 |
Walter Scott Global Equity Fund |
13/05/20 |
2.8579 |
2.8522 |
Walter Scott Global Equity Fund |
12/05/20 |
2.8865 |
2.8807 |
Walter Scott Global Equity Fund |
11/05/20 |
2.9419 |
2.9360 |
Walter Scott Global Equity Fund |
8/05/20 |
2.9155 |
2.9097 |
Walter Scott Global Equity Fund |
7/05/20 |
2.9210 |
2.9152 |
Walter Scott Global Equity Fund |
6/05/20 |
2.8926 |
2.8868 |
Walter Scott Global Equity Fund |
5/05/20 |
2.8805 |
2.8747 |
Walter Scott Global Equity Fund |
4/05/20 |
2.8688 |
2.8631 |
Walter Scott Global Equity Fund |
1/05/20 |
2.8729 |
2.8672 |
Walter Scott Global Equity Fund |
30/04/20 |
2.8842 |
2.8784 |
Walter Scott Global Equity Fund |
29/04/20 |
2.9166 |
2.9108 |
Walter Scott Global Equity Fund |
28/04/20 |
2.8856 |
2.8798 |
Walter Scott Global Equity Fund |
27/04/20 |
2.9023 |
2.8965 |
Walter Scott Global Equity Fund |
24/04/20 |
2.8896 |
2.8838 |
Walter Scott Global Equity Fund |
23/04/20 |
2.8714 |
2.8657 |
Walter Scott Global Equity Fund |
22/04/20 |
2.9069 |
2.9011 |
Walter Scott Global Equity Fund |
21/04/20 |
2.8595 |
2.8538 |
Walter Scott Global Equity Fund |
20/04/20 |
2.9034 |
2.8959 |
Walter Scott Global Equity Fund |
17/04/20 |
2.9392 |
2.9316 |
Walter Scott Global Equity Fund |
16/04/20 |
2.8745 |
2.8670 |
Walter Scott Global Equity Fund |
15/04/20 |
2.8554 |
2.8480 |
Walter Scott Global Equity Fund |
14/04/20 |
2.8651 |
2.8577 |
Walter Scott Global Equity Fund |
9/04/20 |
2.8628 |
2.8554 |
Walter Scott Global Equity Fund |
8/04/20 |
2.8823 |
2.8748 |
Walter Scott Global Equity Fund |
7/04/20 |
2.8412 |
2.8338 |
Walter Scott Global Equity Fund |
6/04/20 |
2.8721 |
2.8646 |
Walter Scott Global Equity Fund |
3/04/20 |
2.7659 |
2.7588 |
Walter Scott Global Equity Fund |
2/04/20 |
2.7762 |
2.7690 |
Walter Scott Global Equity Fund |
1/04/20 |
2.7045 |
2.6974 |
Walter Scott Global Equity Fund |
31/03/20 |
2.7972 |
2.7899 |
Walter Scott Global Equity Fund |
30/03/20 |
2.8032 |
2.7959 |
Walter Scott Global Equity Fund |
27/03/20 |
2.7580 |
2.7503 |
Walter Scott Global Equity Fund |
26/03/20 |
2.8598 |
2.8518 |
Walter Scott Global Equity Fund |
25/03/20 |
2.7779 |
2.7702 |
Walter Scott Global Equity Fund |
24/03/20 |
2.7239 |
2.7162 |
Walter Scott Global Equity Fund |
23/03/20 |
2.5904 |
2.5832 |
Walter Scott Global Equity Fund |
20/03/20 |
2.6356 |
2.6301 |
Walter Scott Global Equity Fund |
19/03/20 |
2.6868 |
2.6812 |
Walter Scott Global Equity Fund |
18/03/20 |
2.7002 |
2.6945 |
Walter Scott Global Equity Fund |
17/03/20 |
2.7146 |
2.7089 |
Walter Scott Global Equity Fund |
16/03/20 |
2.5540 |
2.5487 |
Walter Scott Global Equity Fund |
13/03/20 |
2.7640 |
2.7582 |
Walter Scott Global Equity Fund |
12/03/20 |
2.5812 |
2.5757 |
Walter Scott Global Equity Fund |
11/03/20 |
2.7262 |
2.7205 |
Walter Scott Global Equity Fund |
10/03/20 |
2.8387 |
2.8327 |
Walter Scott Global Equity Fund |
9/03/20 |
2.6984 |
2.6927 |
Walter Scott Global Equity Fund |
6/03/20 |
2.8865 |
2.8805 |
Walter Scott Global Equity Fund |
5/03/20 |
2.9508 |
2.9446 |
Walter Scott Global Equity Fund |
4/03/20 |
2.9997 |
2.9934 |
Walter Scott Global Equity Fund |
3/03/20 |
2.9257 |
2.9196 |
Walter Scott Global Equity Fund |
2/03/20 |
3.0079 |
3.0016 |
Walter Scott Global Equity Fund |
28/02/20 |
2.9549 |
2.9487 |
Walter Scott Global Equity Fund |
27/02/20 |
2.9372 |
2.9311 |
Walter Scott Global Equity Fund |
26/02/20 |
3.0375 |
3.0312 |
Walter Scott Global Equity Fund |
25/02/20 |
3.0246 |
3.0183 |
Walter Scott Global Equity Fund |
24/02/20 |
3.0927 |
3.0862 |
Walter Scott Global Equity Fund |
21/02/20 |
3.1830 |
3.1764 |
Walter Scott Global Equity Fund |
20/02/20 |
3.2068 |
3.2000 |
Walter Scott Global Equity Fund |
19/02/20 |
3.1979 |
3.1911 |
Walter Scott Global Equity Fund |
18/02/20 |
3.1646 |
3.1580 |
Walter Scott Global Equity Fund |
17/02/20 |
3.1749 |
3.1683 |
Walter Scott Global Equity Fund |
14/02/20 |
3.1743 |
3.1677 |
Walter Scott Global Equity Fund |
13/02/20 |
3.1651 |
3.1585 |
Walter Scott Global Equity Fund |
12/02/20 |
3.1654 |
3.1588 |
Walter Scott Global Equity Fund |
11/02/20 |
3.1659 |
3.1593 |
Walter Scott Global Equity Fund |
10/02/20 |
3.1774 |
3.1708 |
Walter Scott Global Equity Fund |
7/02/20 |
3.1663 |
3.1597 |
Walter Scott Global Equity Fund |
6/02/20 |
3.1696 |
3.1630 |
Walter Scott Global Equity Fund |
5/02/20 |
3.1358 |
3.1292 |
Walter Scott Global Equity Fund |
4/02/20 |
3.1127 |
3.1062 |
Walter Scott Global Equity Fund |
3/02/20 |
3.0835 |
3.0770 |
Walter Scott Global Equity Fund |
31/01/20 |
3.0564 |
3.0500 |
Walter Scott Global Equity Fund |
30/01/20 |
3.0904 |
3.0839 |
Walter Scott Global Equity Fund |
29/01/20 |
3.0832 |
3.0767 |
Walter Scott Global Equity Fund |
28/01/20 |
3.0901 |
3.0836 |
Walter Scott Global Equity Fund |
24/01/20 |
3.0902 |
3.0837 |
Walter Scott Global Equity Fund |
23/01/20 |
3.0959 |
3.0894 |
Walter Scott Global Equity Fund |
22/01/20 |
3.1144 |
3.1079 |
Walter Scott Global Equity Fund |
21/01/20 |
3.1002 |
3.0937 |
Walter Scott Global Equity Fund |
20/01/20 |
3.1134 |
3.1069 |
Walter Scott Global Equity Fund |
17/01/20 |
3.1131 |
3.1066 |
Walter Scott Global Equity Fund |
16/01/20 |
3.0903 |
3.0838 |
Walter Scott Global Equity Fund |
15/01/20 |
3.0735 |
3.0670 |
Walter Scott Global Equity Fund |
14/01/20 |
3.0711 |
3.0646 |
Walter Scott Global Equity Fund |
13/01/20 |
3.0571 |
3.0507 |
Walter Scott Global Equity Fund |
10/01/20 |
3.0461 |
3.0397 |
Walter Scott Global Equity Fund |
9/01/20 |
3.0698 |
3.0633 |
Walter Scott Global Equity Fund |
8/01/20 |
3.0467 |
3.0403 |
Walter Scott Global Equity Fund |
7/01/20 |
3.0399 |
3.0336 |
Walter Scott Global Equity Fund |
6/01/20 |
3.0138 |
3.0075 |
Walter Scott Global Equity Fund |
3/01/20 |
3.0029 |
2.9966 |
Walter Scott Global Equity Fund |
2/01/20 |
2.9993 |
2.9930 |
Walter Scott Global Equity Fund |
31/12/19 |
2.9650 |
2.9588 |
Walter Scott Global Equity Fund |
30/12/19 |
2.9727 |
2.9664 |
Walter Scott Global Equity Fund |
27/12/19 |
2.9937 |
2.9874 |
Walter Scott Global Equity Fund |
24/12/19 |
3.0013 |
2.9950 |
Walter Scott Global Equity Fund |
23/12/19 |
3.0045 |
2.9982 |
Walter Scott Global Equity Fund |
20/12/19 |
3.0063 |
3.0000 |
Walter Scott Global Equity Fund |
19/12/19 |
3.0021 |
2.9958 |
Walter Scott Global Equity Fund |
18/12/19 |
3.0042 |
2.9979 |
Walter Scott Global Equity Fund |
17/12/19 |
3.0144 |
3.0081 |
Walter Scott Global Equity Fund |
16/12/19 |
3.0005 |
2.9942 |
Walter Scott Global Equity Fund |
13/12/19 |
2.9906 |
2.9843 |
Walter Scott Global Equity Fund |
12/12/19 |
2.9589 |
2.9527 |
Walter Scott Global Equity Fund |
11/12/19 |
2.9510 |
2.9448 |
Walter Scott Global Equity Fund |
10/12/19 |
2.9581 |
2.9519 |
Walter Scott Global Equity Fund |
9/12/19 |
2.9539 |
2.9477 |
Walter Scott Global Equity Fund |
6/12/19 |
2.9585 |
2.9523 |
Walter Scott Global Equity Fund |
5/12/19 |
2.9361 |
2.9300 |
Walter Scott Global Equity Fund |
4/12/19 |
2.9231 |
2.9170 |
Walter Scott Global Equity Fund |
3/12/19 |
2.9148 |
2.9087 |
Walter Scott Global Equity Fund |
2/12/19 |
2.9350 |
2.9289 |
Walter Scott Global Equity Fund |
29/11/19 |
2.9776 |
2.9713 |
Walter Scott Global Equity Fund |
28/11/19 |
2.9896 |
2.9833 |
Walter Scott Global Equity Fund |
27/11/19 |
2.9845 |
2.9782 |
Walter Scott Global Equity Fund |
26/11/19 |
2.9716 |
2.9653 |
Walter Scott Global Equity Fund |
25/11/19 |
2.9726 |
2.9663 |
Walter Scott Global Equity Fund |
22/11/19 |
2.9332 |
2.9271 |
Walter Scott Global Equity Fund |
21/11/19 |
2.9258 |
2.9197 |
Walter Scott Global Equity Fund |
20/11/19 |
2.9304 |
2.9243 |
Walter Scott Global Equity Fund |
19/11/19 |
2.9349 |
2.9288 |
Walter Scott Global Equity Fund |
18/11/19 |
2.9375 |
2.9314 |
Walter Scott Global Equity Fund |
15/11/19 |
2.9362 |
2.9301 |
Walter Scott Global Equity Fund |
14/11/19 |
2.9297 |
2.9236 |
Walter Scott Global Equity Fund |
13/11/19 |
2.9149 |
2.9088 |
Walter Scott Global Equity Fund |
12/11/19 |
2.9023 |
2.8962 |
Walter Scott Global Equity Fund |
11/11/19 |
2.8923 |
2.8862 |
Walter Scott Global Equity Fund |
8/11/19 |
2.8990 |
2.8929 |
Walter Scott Global Equity Fund |
7/11/19 |
2.8881 |
2.8821 |
Walter Scott Global Equity Fund |
6/11/19 |
2.8838 |
2.8778 |
Walter Scott Global Equity Fund |
5/11/19 |
2.8800 |
2.8740 |
Walter Scott Global Equity Fund |
4/11/19 |
2.8822 |
2.8762 |
Walter Scott Global Equity Fund |
1/11/19 |
2.8678 |
2.8618 |
Walter Scott Global Equity Fund |
31/10/19 |
2.8560 |
2.8500 |
Walter Scott Global Equity Fund |
30/10/19 |
2.8666 |
2.8606 |
Walter Scott Global Equity Fund |
29/10/19 |
2.8593 |
2.8533 |
Walter Scott Global Equity Fund |
28/10/19 |
2.8678 |
2.8618 |
Walter Scott Global Equity Fund |
25/10/19 |
2.8580 |
2.8520 |
Walter Scott Global Equity Fund |
24/10/19 |
2.8528 |
2.8468 |
Walter Scott Global Equity Fund |
23/10/19 |
2.8315 |
2.8255 |
Walter Scott Global Equity Fund |
22/10/19 |
2.8214 |
2.8154 |
Walter Scott Global Equity Fund |
21/10/19 |
2.8340 |
2.8280 |
Walter Scott Global Equity Fund |
18/10/19 |
2.8317 |
2.8257 |
Walter Scott Global Equity Fund |
17/10/19 |
2.8536 |
2.8476 |
Walter Scott Global Equity Fund |
16/10/19 |
2.8801 |
2.8741 |
Walter Scott Global Equity Fund |
15/10/19 |
2.8694 |
2.8634 |
Walter Scott Global Equity Fund |
14/10/19 |
2.8491 |
2.8431 |
Walter Scott Global Equity Fund |
11/10/19 |
2.8434 |
2.8374 |
Walter Scott Global Equity Fund |
10/10/19 |
2.8208 |
2.8148 |
Walter Scott Global Equity Fund |
9/10/19 |
2.8190 |
2.8130 |
Walter Scott Global Equity Fund |
8/10/19 |
2.7989 |
2.7931 |
Walter Scott Global Equity Fund |
7/10/19 |
2.7989 |
2.7931 |
Walter Scott Global Equity Fund |
4/10/19 |
2.8313 |
2.8253 |
Walter Scott Global Equity Fund |
3/10/19 |
2.8099 |
2.8041 |
Walter Scott Global Equity Fund |
2/10/19 |
2.8086 |
2.8028 |
Walter Scott Global Equity Fund |
1/10/19 |
2.8562 |
2.8502 |
Walter Scott Global Equity Fund |
30/09/19 |
2.8649 |
2.8589 |
Walter Scott Global Equity Fund |
27/09/19 |
2.8430 |
2.8370 |
Walter Scott Global Equity Fund |
26/09/19 |
2.8580 |
2.8520 |
Walter Scott Global Equity Fund |
25/09/19 |
2.8528 |
2.8468 |
Walter Scott Global Equity Fund |
24/09/19 |
2.8389 |
2.8329 |
Walter Scott Global Equity Fund |
23/09/19 |
2.8515 |
2.8455 |
Walter Scott Global Equity Fund |
20/09/19 |
2.8524 |
2.8464 |
Walter Scott Global Equity Fund |
19/09/19 |
2.8556 |
2.8496 |
Walter Scott Global Equity Fund |
18/09/19 |
2.8358 |
2.8298 |
Walter Scott Global Equity Fund |
17/09/19 |
2.8294 |
2.8234 |
Walter Scott Global Equity Fund |
16/09/19 |
2.8162 |
2.8103 |
Walter Scott Global Equity Fund |
13/09/19 |
2.8241 |
2.8181 |
Walter Scott Global Equity Fund |
12/09/19 |
2.8296 |
2.8236 |
Walter Scott Global Equity Fund |
11/09/19 |
2.8274 |
2.8214 |
Walter Scott Global Equity Fund |
10/09/19 |
2.8089 |
2.8031 |
Walter Scott Global Equity Fund |
9/09/19 |
2.8122 |
2.8063 |
Walter Scott Global Equity Fund |
6/09/19 |
2.8321 |
2.8261 |
Walter Scott Global Equity Fund |
5/09/19 |
2.8386 |
2.8326 |
Walter Scott Global Equity Fund |
4/09/19 |
2.8145 |
2.8086 |
Walter Scott Global Equity Fund |
3/09/19 |
2.7946 |
2.7888 |
Walter Scott Global Equity Fund |
2/09/19 |
2.8258 |
2.8198 |
Walter Scott Global Equity Fund |
30/08/19 |
2.8249 |
2.8189 |
Walter Scott Global Equity Fund |
29/08/19 |
2.8212 |
2.8152 |
Walter Scott Global Equity Fund |
28/08/19 |
2.7877 |
2.7819 |
Walter Scott Global Equity Fund |
27/08/19 |
2.7726 |
2.7668 |
Walter Scott Global Equity Fund |
26/08/19 |
2.7555 |
2.7497 |
Walter Scott Global Equity Fund |
23/08/19 |
2.7517 |
2.7459 |
Walter Scott Global Equity Fund |
22/08/19 |
2.8015 |
2.7957 |
Walter Scott Global Equity Fund |
21/08/19 |
2.8071 |
2.8013 |
Walter Scott Global Equity Fund |
20/08/19 |
2.7839 |
2.7781 |
Walter Scott Global Equity Fund |
19/08/19 |
2.7992 |
2.7934 |
Walter Scott Global Equity Fund |
16/08/19 |
2.7692 |
2.7634 |
Walter Scott Global Equity Fund |
15/08/19 |
2.7392 |
2.7334 |
Walter Scott Global Equity Fund |
14/08/19 |
2.7548 |
2.7490 |
Walter Scott Global Equity Fund |
13/08/19 |
2.7974 |
2.7916 |
Walter Scott Global Equity Fund |
12/08/19 |
2.7913 |
2.7855 |
Walter Scott Global Equity Fund |
9/08/19 |
2.7952 |
2.7894 |
Walter Scott Global Equity Fund |
8/08/19 |
2.8114 |
2.8055 |
Walter Scott Global Equity Fund |
7/08/19 |
2.7793 |
2.7735 |
Walter Scott Global Equity Fund |
6/08/19 |
2.7651 |
2.7593 |
Walter Scott Global Equity Fund |
5/08/19 |
2.7651 |
2.7593 |
Walter Scott Global Equity Fund |
2/08/19 |
2.8011 |
2.7953 |
Walter Scott Global Equity Fund |
1/08/19 |
2.8129 |
2.8070 |
Walter Scott Global Equity Fund |
31/07/19 |
2.8078 |
2.8020 |
Walter Scott Global Equity Fund |
30/07/19 |
2.8490 |
2.8430 |
Walter Scott Global Equity Fund |
29/07/19 |
2.8523 |
2.8463 |
Walter Scott Global Equity Fund |
26/07/19 |
2.8532 |
2.8472 |
Walter Scott Global Equity Fund |
25/07/19 |
2.8158 |
2.8099 |
Walter Scott Global Equity Fund |
24/07/19 |
2.8144 |
2.8085 |
Walter Scott Global Equity Fund |
23/07/19 |
2.7912 |
2.7854 |
Walter Scott Global Equity Fund |
22/07/19 |
2.7654 |
2.7596 |
Walter Scott Global Equity Fund |
19/07/19 |
2.7595 |
2.7537 |
Walter Scott Global Equity Fund |
18/07/19 |
2.7626 |
2.7568 |
Walter Scott Global Equity Fund |
17/07/19 |
2.7716 |
2.7658 |
Walter Scott Global Equity Fund |
16/07/19 |
2.7666 |
2.7608 |
Walter Scott Global Equity Fund |
15/07/19 |
2.7797 |
2.7739 |
Walter Scott Global Equity Fund |
12/07/19 |
2.7888 |
2.7830 |
Walter Scott Global Equity Fund |
11/07/19 |
2.8019 |
2.7961 |
Walter Scott Global Equity Fund |
10/07/19 |
2.8057 |
2.7999 |
Walter Scott Global Equity Fund |
9/07/19 |
2.8078 |
2.8020 |
Walter Scott Global Equity Fund |
8/07/19 |
2.7928 |
2.7870 |
Walter Scott Global Equity Fund |
5/07/19 |
2.8070 |
2.8012 |
Walter Scott Global Equity Fund |
4/07/19 |
2.7991 |
2.7933 |
Walter Scott Global Equity Fund |
3/07/19 |
2.7953 |
2.7895 |
Walter Scott Global Equity Fund |
2/07/19 |
2.7920 |
2.7862 |
Walter Scott Global Equity Fund |
1/07/19 |
2.7969 |
2.7911 |
Walter Scott Global Equity Fund |
30/06/19 |
2.8692 |
2.8626 |
Walter Scott Global Equity Fund |
28/06/19 |
2.8692 |
2.8626 |
Walter Scott Global Equity Fund |
27/06/19 |
2.8633 |
2.8567 |
Walter Scott Global Equity Fund |
26/06/19 |
2.8589 |
2.8523 |
Walter Scott Global Equity Fund |
25/06/19 |
2.8791 |
2.8725 |
Walter Scott Global Equity Fund |
24/06/19 |
2.9057 |
2.8990 |
Walter Scott Global Equity Fund |
21/06/19 |
2.9116 |
2.9049 |
Walter Scott Global Equity Fund |
20/06/19 |
2.9196 |
2.9129 |
Walter Scott Global Equity Fund |
19/06/19 |
2.8994 |
2.8927 |
Walter Scott Global Equity Fund |
18/06/19 |
2.8778 |
2.8712 |
Walter Scott Global Equity Fund |
17/06/19 |
2.8555 |
2.8489 |
Walter Scott Global Equity Fund |
14/06/19 |
2.8436 |
2.8370 |
Walter Scott Global Equity Fund |
13/06/19 |
2.8483 |
2.8417 |
Walter Scott Global Equity Fund |
12/06/19 |
2.8292 |
2.8227 |
Walter Scott Global Equity Fund |
11/06/19 |
2.8307 |
2.8242 |
Walter Scott Global Equity Fund |
7/06/19 |
2.7839 |
2.7775 |
Walter Scott Global Equity Fund |
6/06/19 |
2.7631 |
2.7567 |
Walter Scott Global Equity Fund |
5/06/19 |
2.7461 |
2.7398 |
Walter Scott Global Equity Fund |
4/06/19 |
2.7170 |
2.7108 |
Walter Scott Global Equity Fund |
3/06/19 |
2.6871 |
2.6809 |
Walter Scott Global Equity Fund |
31/05/19 |
2.7061 |
2.6999 |
Walter Scott Global Equity Fund |
30/05/19 |
2.7395 |
2.7332 |
Walter Scott Global Equity Fund |
29/05/19 |
2.7282 |
2.7219 |
Walter Scott Global Equity Fund |
28/05/19 |
2.7471 |
2.7408 |
Walter Scott Global Equity Fund |
27/05/19 |
2.7685 |
2.7621 |
Walter Scott Global Equity Fund |
24/05/19 |
2.7690 |
2.7626 |
Walter Scott Global Equity Fund |
23/05/19 |
2.7758 |
2.7694 |
Walter Scott Global Equity Fund |
22/05/19 |
2.8075 |
2.8011 |
Walter Scott Global Equity Fund |
21/05/19 |
2.8048 |
2.7984 |
Walter Scott Global Equity Fund |
20/05/19 |
2.7812 |
2.7748 |
Walter Scott Global Equity Fund |
17/05/19 |
2.8164 |
2.8100 |
Walter Scott Global Equity Fund |
16/05/19 |
2.8174 |
2.8110 |
Walter Scott Global Equity Fund |
15/05/19 |
2.7817 |
2.7753 |
Walter Scott Global Equity Fund |
14/05/19 |
2.7566 |
2.7502 |
Walter Scott Global Equity Fund |
13/05/19 |
2.7389 |
2.7326 |
Walter Scott Global Equity Fund |
10/05/19 |
2.7717 |
2.7653 |
Walter Scott Global Equity Fund |
9/05/19 |
2.7661 |
2.7597 |
Walter Scott Global Equity Fund |
8/05/19 |
2.7669 |
2.7605 |
Walter Scott Global Equity Fund |
7/05/19 |
2.7661 |
2.7597 |
Walter Scott Global Equity Fund |
6/05/19 |
2.8061 |
2.7997 |
Walter Scott Global Equity Fund |
3/05/19 |
2.8119 |
2.8055 |
Walter Scott Global Equity Fund |
2/05/19 |
2.8085 |
2.8021 |
Walter Scott Global Equity Fund |
1/05/19 |
2.8041 |
2.7977 |
Walter Scott Global Equity Fund |
30/04/19 |
2.8255 |
2.8190 |
Walter Scott Global Equity Fund |
29/04/19 |
2.8170 |
2.8106 |
Walter Scott Global Equity Fund |
26/04/19 |
2.8258 |
2.8193 |
Walter Scott Global Equity Fund |
24/04/19 |
2.8272 |
2.8207 |
Walter Scott Global Equity Fund |
23/04/19 |
2.8100 |
2.8036 |
Walter Scott Global Equity Fund |
18/04/19 |
2.7801 |
2.7737 |
Walter Scott Global Equity Fund |
17/04/19 |
2.7642 |
2.7578 |
Walter Scott Global Equity Fund |
16/04/19 |
2.7797 |
2.7733 |
Walter Scott Global Equity Fund |
15/04/19 |
2.7811 |
2.7747 |
Walter Scott Global Equity Fund |
12/04/19 |
2.7795 |
2.7731 |
Walter Scott Global Equity Fund |
11/04/19 |
2.7772 |
2.7708 |
Walter Scott Global Equity Fund |
10/04/19 |
2.7762 |
2.7698 |
Walter Scott Global Equity Fund |
9/04/19 |
2.7756 |
2.7692 |
Walter Scott Global Equity Fund |
8/04/19 |
2.7799 |
2.7735 |
Walter Scott Global Equity Fund |
5/04/19 |
2.7817 |
2.7753 |
Walter Scott Global Equity Fund |
4/04/19 |
2.7688 |
2.7624 |
Walter Scott Global Equity Fund |
3/04/19 |
2.7687 |
2.7623 |
Walter Scott Global Equity Fund |
2/04/19 |
2.7776 |
2.7712 |
Walter Scott Global Equity Fund |
1/04/19 |
2.7561 |
2.7497 |
Walter Scott Global Equity Fund |
29/03/19 |
2.7387 |
2.7324 |
Walter Scott Global Equity Fund |
28/03/19 |
2.7258 |
2.7196 |
Walter Scott Global Equity Fund |
27/03/19 |
2.7221 |
2.7159 |
Walter Scott Global Equity Fund |
26/03/19 |
2.7005 |
2.6943 |
Walter Scott Global Equity Fund |
25/03/19 |
2.6841 |
2.6779 |
Walter Scott Global Equity Fund |
22/03/19 |
2.7010 |
2.6948 |
Walter Scott Global Equity Fund |
21/03/19 |
2.7277 |
2.7214 |
Walter Scott Global Equity Fund |
20/03/19 |
2.7149 |
2.7087 |
Walter Scott Global Equity Fund |
19/03/19 |
2.7097 |
2.7035 |
Walter Scott Global Equity Fund |
18/03/19 |
2.7087 |
2.7025 |
Walter Scott Global Equity Fund |
15/03/19 |
2.7015 |
2.6953 |
Walter Scott Global Equity Fund |
14/03/19 |
2.6987 |
2.6925 |
Walter Scott Global Equity Fund |
13/03/19 |
2.6818 |
2.6757 |
Walter Scott Global Equity Fund |
12/03/19 |
2.6720 |
2.6659 |
Walter Scott Global Equity Fund |
11/03/19 |
2.6636 |
2.6575 |
Walter Scott Global Equity Fund |
8/03/19 |
2.6461 |
2.6400 |
Walter Scott Global Equity Fund |
7/03/19 |
2.6704 |
2.6643 |
Walter Scott Global Equity Fund |
6/03/19 |
2.6862 |
2.6800 |
Walter Scott Global Equity Fund |
5/03/19 |
2.6815 |
2.6754 |
Walter Scott Global Equity Fund |
4/03/19 |
2.6774 |
2.6713 |
Walter Scott Global Equity Fund |
1/03/19 |
2.6806 |
2.6745 |
Walter Scott Global Equity Fund |
28/02/19 |
2.6514 |
2.6453 |
Walter Scott Global Equity Fund |
27/02/19 |
2.6472 |
2.6411 |
Walter Scott Global Equity Fund |
26/02/19 |
2.6368 |
2.6307 |
Walter Scott Global Equity Fund |
25/02/19 |
2.6391 |
2.6330 |
Walter Scott Global Equity Fund |
22/02/19 |
2.6505 |
2.6444 |
Walter Scott Global Equity Fund |
21/02/19 |
2.6518 |
2.6457 |
Walter Scott Global Equity Fund |
20/02/19 |
2.6294 |
2.6233 |
Walter Scott Global Equity Fund |
19/02/19 |
2.6302 |
2.6241 |
Walter Scott Global Equity Fund |
18/02/19 |
2.6341 |
2.6280 |
Walter Scott Global Equity Fund |
15/02/19 |
2.6279 |
2.6218 |
Walter Scott Global Equity Fund |
14/02/19 |
2.6197 |
2.6136 |
Walter Scott Global Equity Fund |
13/02/19 |
2.6197 |
2.6136 |
Walter Scott Global Equity Fund |
12/02/19 |
2.6209 |
2.6148 |
Walter Scott Global Equity Fund |
11/02/19 |
2.5997 |
2.5938 |
Walter Scott Global Equity Fund |
8/02/19 |
2.5805 |
2.5746 |
Walter Scott Global Equity Fund |
7/02/19 |
2.5747 |
2.5688 |
Walter Scott Global Equity Fund |
6/02/19 |
2.5844 |
2.5785 |
Walter Scott Global Equity Fund |
5/02/19 |
2.5475 |
2.5416 |
Walter Scott Global Equity Fund |
4/02/19 |
2.5316 |
2.5258 |
Walter Scott Global Equity Fund |
1/02/19 |
2.5053 |
2.4995 |
Walter Scott Global Equity Fund |
31/01/19 |
2.4878 |
2.4821 |
Walter Scott Global Equity Fund |
30/01/19 |
2.5011 |
2.4954 |
Walter Scott Global Equity Fund |
29/01/19 |
2.4820 |
2.4763 |
Walter Scott Global Equity Fund |
25/01/19 |
2.4930 |
2.4873 |
Walter Scott Global Equity Fund |
24/01/19 |
2.4905 |
2.4848 |
Walter Scott Global Equity Fund |
23/01/19 |
2.4830 |
2.4773 |
Walter Scott Global Equity Fund |
22/01/19 |
2.4721 |
2.4664 |
Walter Scott Global Equity Fund |
21/01/19 |
2.4855 |
2.4798 |
Walter Scott Global Equity Fund |
18/01/19 |
2.4766 |
2.4709 |
Walter Scott Global Equity Fund |
17/01/19 |
2.4495 |
2.4439 |
Walter Scott Global Equity Fund |
16/01/19 |
2.4275 |
2.4219 |
Walter Scott Global Equity Fund |
15/01/19 |
2.4312 |
2.4256 |
Walter Scott Global Equity Fund |
14/01/19 |
2.3963 |
2.3907 |
Walter Scott Global Equity Fund |
11/01/19 |
2.4171 |
2.4115 |
Walter Scott Global Equity Fund |
10/01/19 |
2.4243 |
2.4187 |
Walter Scott Global Equity Fund |
9/01/19 |
2.4258 |
2.4202 |
Walter Scott Global Equity Fund |
8/01/19 |
2.4118 |
2.4062 |
Walter Scott Global Equity Fund |
7/01/19 |
2.3816 |
2.3762 |
Walter Scott Global Equity Fund |
4/01/19 |
2.3705 |
2.3651 |
Walter Scott Global Equity Fund |
3/01/19 |
2.3530 |
2.3476 |
Walter Scott Global Equity Fund |
2/01/19 |
2.3906 |
2.3852 |
Walter Scott Global Equity Fund |
31/12/18 |
2.3935 |
2.3880 |
Walter Scott Global Equity Fund |
28/12/18 |
2.3767 |
2.3713 |
Walter Scott Global Equity Fund |
27/12/18 |
2.3697 |
2.3643 |
Walter Scott Global Equity Fund |
24/12/18 |
2.2908 |
2.2855 |
Walter Scott Global Equity Fund |
21/12/18 |
2.3158 |
2.3105 |
Walter Scott Global Equity Fund |
20/12/18 |
2.3310 |
2.3256 |
Walter Scott Global Equity Fund |
19/12/18 |
2.3491 |
2.3437 |
Walter Scott Global Equity Fund |
18/12/18 |
2.3638 |
2.3584 |
Walter Scott Global Equity Fund |
17/12/18 |
2.3673 |
2.3619 |
Walter Scott Global Equity Fund |
14/12/18 |
2.4077 |
2.4021 |
Walter Scott Global Equity Fund |
13/12/18 |
2.4393 |
2.4337 |
Walter Scott Global Equity Fund |
12/12/18 |
2.4411 |
2.4355 |
Walter Scott Global Equity Fund |
11/12/18 |
2.4250 |
2.4194 |
Walter Scott Global Equity Fund |
10/12/18 |
2.4246 |
2.4190 |
Walter Scott Global Equity Fund |
7/12/18 |
2.4207 |
2.4151 |
Walter Scott Global Equity Fund |
6/12/18 |
2.4516 |
2.4460 |
Walter Scott Global Equity Fund |
5/12/18 |
2.4549 |
2.4493 |
Walter Scott Global Equity Fund |
4/12/18 |
2.4440 |
2.4384 |
Walter Scott Global Equity Fund |
3/12/18 |
2.4930 |
2.4873 |
Walter Scott Global Equity Fund |
30/11/18 |
2.4710 |
2.4653 |
Walter Scott Global Equity Fund |
29/11/18 |
2.4604 |
2.4548 |
Walter Scott Global Equity Fund |
28/11/18 |
2.4827 |
2.4770 |
Walter Scott Global Equity Fund |
27/11/18 |
2.4383 |
2.4327 |
Walter Scott Global Equity Fund |
26/11/18 |
2.4390 |
2.4334 |
Walter Scott Global Equity Fund |
23/11/18 |
2.4129 |
2.4073 |
Walter Scott Global Equity Fund |
22/11/18 |
2.4157 |
2.4101 |
Walter Scott Global Equity Fund |
21/11/18 |
2.4115 |
2.4059 |
Walter Scott Global Equity Fund |
20/11/18 |
2.3995 |
2.3939 |
Walter Scott Global Equity Fund |
19/11/18 |
2.4181 |
2.4125 |
Walter Scott Global Equity Fund |
16/11/18 |
2.4451 |
2.4395 |
Walter Scott Global Equity Fund |
15/11/18 |
2.4540 |
2.4484 |
Walter Scott Global Equity Fund |
14/11/18 |
2.4444 |
2.4388 |
Walter Scott Global Equity Fund |
13/11/18 |
2.4590 |
2.4534 |
Walter Scott Global Equity Fund |
12/11/18 |
2.4659 |
2.4603 |
Walter Scott Global Equity Fund |
9/11/18 |
2.4883 |
2.4826 |
Walter Scott Global Equity Fund |
8/11/18 |
2.4960 |
2.4903 |
Walter Scott Global Equity Fund |
7/11/18 |
2.5061 |
2.5003 |
Walter Scott Global Equity Fund |
6/11/18 |
2.4793 |
2.4736 |
Walter Scott Global Equity Fund |
5/11/18 |
2.4701 |
2.4644 |
Walter Scott Global Equity Fund |
2/11/18 |
2.4731 |
2.4674 |
Walter Scott Global Equity Fund |
1/11/18 |
2.4624 |
2.4568 |
Walter Scott Global Equity Fund |
31/10/18 |
2.4792 |
2.4735 |
Walter Scott Global Equity Fund |
30/10/18 |
2.4335 |
2.4279 |
Walter Scott Global Equity Fund |
29/10/18 |
2.4220 |
2.4164 |
Walter Scott Global Equity Fund |
26/10/18 |
2.4322 |
2.4266 |
Walter Scott Global Equity Fund |
25/10/18 |
2.4611 |
2.4555 |
Walter Scott Global Equity Fund |
24/10/18 |
2.4361 |
2.4305 |
Walter Scott Global Equity Fund |
23/10/18 |
2.4918 |
2.4861 |
Walter Scott Global Equity Fund |
22/10/18 |
2.5115 |
2.5057 |
Walter Scott Global Equity Fund |
19/10/18 |
2.4890 |
2.4833 |
Walter Scott Global Equity Fund |
18/10/18 |
2.4937 |
2.4880 |
Walter Scott Global Equity Fund |
17/10/18 |
2.5284 |
2.5226 |
Walter Scott Global Equity Fund |
16/10/18 |
2.5297 |
2.5239 |
Walter Scott Global Equity Fund |
15/10/18 |
2.4732 |
2.4675 |
Walter Scott Global Equity Fund |
12/10/18 |
2.4957 |
2.4900 |
Walter Scott Global Equity Fund |
11/10/18 |
2.4628 |
2.4572 |
Walter Scott Global Equity Fund |
10/10/18 |
2.5124 |
2.5066 |
Walter Scott Global Equity Fund |
9/10/18 |
2.5952 |
2.5893 |
Walter Scott Global Equity Fund |
8/10/18 |
2.6024 |
2.5965 |
Walter Scott Global Equity Fund |
5/10/18 |
2.6284 |
2.6223 |
Walter Scott Global Equity Fund |
4/10/18 |
2.6378 |
2.6317 |
Walter Scott Global Equity Fund |
3/10/18 |
2.6580 |
2.6519 |
Walter Scott Global Equity Fund |
2/10/18 |
2.6532 |
2.6471 |
Walter Scott Global Equity Fund |
1/10/18 |
2.6532 |
2.6471 |
Walter Scott Global Equity Fund |
28/09/18 |
2.6499 |
2.6438 |
Walter Scott Global Equity Fund |
27/09/18 |
2.6507 |
2.6446 |
Walter Scott Global Equity Fund |
26/09/18 |
2.6330 |
2.6269 |
Walter Scott Global Equity Fund |
25/09/18 |
2.6319 |
2.6258 |
Walter Scott Global Equity Fund |
24/09/18 |
2.6206 |
2.6145 |
Walter Scott Global Equity Fund |
21/09/18 |
2.6088 |
2.6029 |
Walter Scott Global Equity Fund |
20/09/18 |
2.6046 |
2.5987 |
Walter Scott Global Equity Fund |
19/09/18 |
2.5885 |
2.5826 |
Walter Scott Global Equity Fund |
18/09/18 |
2.6043 |
2.5984 |
Walter Scott Global Equity Fund |
17/09/18 |
2.6030 |
2.5971 |
Walter Scott Global Equity Fund |
14/09/18 |
2.6145 |
2.6085 |
Walter Scott Global Equity Fund |
13/09/18 |
2.6020 |
2.5961 |
Walter Scott Global Equity Fund |
12/09/18 |
2.6066 |
2.6007 |
Walter Scott Global Equity Fund |
11/09/18 |
2.6105 |
2.6046 |
Walter Scott Global Equity Fund |
10/09/18 |
2.5933 |
2.5874 |
Walter Scott Global Equity Fund |
7/09/18 |
2.5728 |
2.5669 |
Walter Scott Global Equity Fund |
6/09/18 |
2.5552 |
2.5493 |
Walter Scott Global Equity Fund |
5/09/18 |
2.5613 |
2.5554 |
Walter Scott Global Equity Fund |
4/09/18 |
2.5893 |
2.5834 |
Walter Scott Global Equity Fund |
3/09/18 |
2.5953 |
2.5894 |
Walter Scott Global Equity Fund |
31/08/18 |
2.5962 |
2.5903 |
Walter Scott Global Equity Fund |
30/08/18 |
2.5815 |
2.5756 |
Walter Scott Global Equity Fund |
29/08/18 |
2.5894 |
2.5835 |
Walter Scott Global Equity Fund |
28/08/18 |
2.5596 |
2.5537 |
Walter Scott Global Equity Fund |
27/08/18 |
2.5529 |
2.5470 |
Walter Scott Global Equity Fund |
24/08/18 |
2.5381 |
2.5323 |
Walter Scott Global Equity Fund |
23/08/18 |
2.5471 |
2.5412 |
Walter Scott Global Equity Fund |
22/08/18 |
2.5280 |
2.5222 |
Walter Scott Global Equity Fund |
21/08/18 |
2.5190 |
2.5132 |
Walter Scott Global Equity Fund |
20/08/18 |
2.5217 |
2.5159 |
Walter Scott Global Equity Fund |
17/08/18 |
2.5162 |
2.5104 |
Walter Scott Global Equity Fund |
16/08/18 |
2.5138 |
2.5080 |
Walter Scott Global Equity Fund |
15/08/18 |
2.5179 |
2.5121 |
Walter Scott Global Equity Fund |
14/08/18 |
2.5365 |
2.5307 |
Walter Scott Global Equity Fund |
13/08/18 |
2.5118 |
2.5060 |
Walter Scott Global Equity Fund |
10/08/18 |
2.5155 |
2.5097 |
Walter Scott Global Equity Fund |
9/08/18 |
2.5130 |
2.5072 |
Walter Scott Global Equity Fund |
8/08/18 |
2.5036 |
2.4978 |
Walter Scott Global Equity Fund |
7/08/18 |
2.5045 |
2.4987 |
Walter Scott Global Equity Fund |
6/08/18 |
2.5045 |
2.4987 |
Walter Scott Global Equity Fund |
3/08/18 |
2.4978 |
2.4921 |
Walter Scott Global Equity Fund |
2/08/18 |
2.4993 |
2.4936 |
Walter Scott Global Equity Fund |
1/08/18 |
2.4923 |
2.4866 |
Walter Scott Global Equity Fund |
31/07/18 |
2.4898 |
2.4841 |
Walter Scott Global Equity Fund |
30/07/18 |
2.4880 |
2.4823 |
Walter Scott Global Equity Fund |
27/07/18 |
2.5059 |
2.5001 |
Walter Scott Global Equity Fund |
26/07/18 |
2.5233 |
2.5175 |
Walter Scott Global Equity Fund |
25/07/18 |
2.5120 |
2.5062 |
Walter Scott Global Equity Fund |
24/07/18 |
2.4847 |
2.4790 |
Walter Scott Global Equity Fund |
23/07/18 |
2.4907 |
2.4850 |
Walter Scott Global Equity Fund |
20/07/18 |
2.4834 |
2.4777 |
Walter Scott Global Equity Fund |
19/07/18 |
2.4920 |
2.4863 |
Walter Scott Global Equity Fund |
18/07/18 |
2.4830 |
2.4773 |
Walter Scott Global Equity Fund |
17/07/18 |
2.4806 |
2.4749 |
Walter Scott Global Equity Fund |
16/07/18 |
2.4654 |
2.4598 |
Walter Scott Global Equity Fund |
13/07/18 |
2.4724 |
2.4667 |
Walter Scott Global Equity Fund |
12/07/18 |
2.4673 |
2.4617 |
Walter Scott Global Equity Fund |
11/07/18 |
2.4403 |
2.4347 |
Walter Scott Global Equity Fund |
10/07/18 |
2.4365 |
2.4309 |
Walter Scott Global Equity Fund |
9/07/18 |
2.4249 |
2.4193 |
Walter Scott Global Equity Fund |
6/07/18 |
2.4169 |
2.4113 |
Walter Scott Global Equity Fund |
5/07/18 |
2.4116 |
2.4060 |
Walter Scott Global Equity Fund |
4/07/18 |
2.4021 |
2.3965 |
Walter Scott Global Equity Fund |
3/07/18 |
2.4070 |
2.4014 |
Walter Scott Global Equity Fund |
2/07/18 |
2.4250 |
2.4194 |
Walter Scott Global Equity Fund |
30/06/18 |
2.4992 |
2.4935 |
Walter Scott Global Equity Fund |
29/06/18 |
2.4992 |
2.4935 |
Walter Scott Global Equity Fund |
28/06/18 |
2.4949 |
2.4892 |
Walter Scott Global Equity Fund |
27/06/18 |
2.4707 |
2.4650 |
Walter Scott Global Equity Fund |
26/06/18 |
2.4834 |
2.4777 |
Walter Scott Global Equity Fund |
25/06/18 |
2.4769 |
2.4712 |
Walter Scott Global Equity Fund |
22/06/18 |
2.5012 |
2.4955 |
Walter Scott Global Equity Fund |
21/06/18 |
2.5011 |
2.4954 |
Walter Scott Global Equity Fund |
20/06/18 |
2.5182 |
2.5124 |
Walter Scott Global Equity Fund |
19/06/18 |
2.5151 |
2.5093 |
Walter Scott Global Equity Fund |
18/06/18 |
2.5165 |
2.5107 |
Walter Scott Global Equity Fund |
15/06/18 |
2.5136 |
2.5078 |
Walter Scott Global Equity Fund |
14/06/18 |
2.4919 |
2.4862 |
Walter Scott Global Equity Fund |
13/06/18 |
2.4763 |
2.4706 |
Walter Scott Global Equity Fund |
12/06/18 |
2.4682 |
2.4625 |
Walter Scott Global Equity Fund |
8/06/18 |
2.4674 |
2.4618 |
Walter Scott Global Equity Fund |
7/06/18 |
2.4568 |
2.4512 |
Walter Scott Global Equity Fund |
6/06/18 |
2.4560 |
2.4504 |
Walter Scott Global Equity Fund |
5/06/18 |
2.4651 |
2.4595 |
Walter Scott Global Equity Fund |
4/06/18 |
2.4493 |
2.4437 |
Walter Scott Global Equity Fund |
1/06/18 |
2.4593 |
2.4537 |
Walter Scott Global Equity Fund |
31/05/18 |
2.4325 |
2.4269 |
Walter Scott Global Equity Fund |
30/05/18 |
2.4351 |
2.4295 |
Walter Scott Global Equity Fund |
29/05/18 |
2.4352 |
2.4296 |
Walter Scott Global Equity Fund |
28/05/18 |
2.4516 |
2.4460 |
Walter Scott Global Equity Fund |
25/05/18 |
2.4498 |
2.4442 |
Walter Scott Global Equity Fund |
24/05/18 |
2.4561 |
2.4505 |
Walter Scott Global Equity Fund |
23/05/18 |
2.4618 |
2.4562 |
Walter Scott Global Equity Fund |
22/05/18 |
2.4564 |
2.4508 |
Walter Scott Global Equity Fund |
21/05/18 |
2.4712 |
2.4655 |
Walter Scott Global Equity Fund |
18/05/18 |
2.4714 |
2.4657 |
Walter Scott Global Equity Fund |
17/05/18 |
2.4669 |
2.4613 |
Walter Scott Global Equity Fund |
16/05/18 |
2.4711 |
2.4654 |
Walter Scott Global Equity Fund |
15/05/18 |
2.4691 |
2.4634 |
Walter Scott Global Equity Fund |
14/05/18 |
2.4587 |
2.4531 |
Walter Scott Global Equity Fund |
11/05/18 |
2.4538 |
2.4482 |
Walter Scott Global Equity Fund |
10/05/18 |
2.4565 |
2.4509 |
Walter Scott Global Equity Fund |
9/05/18 |
2.4518 |
2.4462 |
Walter Scott Global Equity Fund |
8/05/18 |
2.4472 |
2.4416 |
Walter Scott Global Equity Fund |
7/05/18 |
2.4222 |
2.4166 |
Walter Scott Global Equity Fund |
4/05/18 |
2.4191 |
2.4135 |
Walter Scott Global Equity Fund |
3/05/18 |
2.4055 |
2.3999 |
Walter Scott Global Equity Fund |
2/05/18 |
2.4144 |
2.4088 |
Walter Scott Global Equity Fund |
1/05/18 |
2.4293 |
2.4237 |
Walter Scott Global Equity Fund |
30/04/18 |
2.4043 |
2.3987 |
Walter Scott Global Equity Fund |
27/04/18 |
2.4041 |
2.3985 |
Walter Scott Global Equity Fund |
26/04/18 |
2.4013 |
2.3957 |
Walter Scott Global Equity Fund |
24/04/18 |
2.3702 |
2.3648 |
Walter Scott Global Equity Fund |
23/04/18 |
2.3778 |
2.3724 |
Walter Scott Global Equity Fund |
20/04/18 |
2.3664 |
2.3610 |
Walter Scott Global Equity Fund |
19/04/18 |
2.3588 |
2.3534 |
Walter Scott Global Equity Fund |
18/04/18 |
2.3697 |
2.3643 |
Walter Scott Global Equity Fund |
17/04/18 |
2.3627 |
2.3573 |
Walter Scott Global Equity Fund |
16/04/18 |
2.3460 |
2.3406 |
Walter Scott Global Equity Fund |
13/04/18 |
2.3383 |
2.3329 |
Walter Scott Global Equity Fund |
12/04/18 |
2.3504 |
2.3450 |
Walter Scott Global Equity Fund |
11/04/18 |
2.3406 |
2.3352 |
Walter Scott Global Equity Fund |
10/04/18 |
2.3493 |
2.3439 |
Walter Scott Global Equity Fund |
9/04/18 |
2.3323 |
2.3269 |
Walter Scott Global Equity Fund |
6/04/18 |
2.3243 |
2.3190 |
Walter Scott Global Equity Fund |
5/04/18 |
2.3551 |
2.3497 |
Walter Scott Global Equity Fund |
4/04/18 |
2.3350 |
2.3296 |
Walter Scott Global Equity Fund |
3/04/18 |
2.3337 |
2.3283 |
Walter Scott Global Equity Fund |
29/03/18 |
2.3530 |
2.3476 |
Walter Scott Global Equity Fund |
28/03/18 |
2.3310 |
2.3256 |
Walter Scott Global Equity Fund |
27/03/18 |
2.3272 |
2.3218 |
Walter Scott Global Equity Fund |
26/03/18 |
2.3424 |
2.3370 |
Walter Scott Global Equity Fund |
23/03/18 |
2.2987 |
2.2934 |
Walter Scott Global Equity Fund |
22/03/18 |
2.3498 |
2.3444 |
Walter Scott Global Equity Fund |
21/03/18 |
2.3774 |
2.3720 |
Walter Scott Global Equity Fund |
20/03/18 |
2.3858 |
2.3804 |
Walter Scott Global Equity Fund |
19/03/18 |
2.3851 |
2.3797 |
Walter Scott Global Equity Fund |
16/03/18 |
2.3944 |
2.3889 |
Walter Scott Global Equity Fund |
15/03/18 |
2.3692 |
2.3638 |
Walter Scott Global Equity Fund |
14/03/18 |
2.3492 |
2.3438 |
Walter Scott Global Equity Fund |
13/03/18 |
2.3542 |
2.3488 |
Walter Scott Global Equity Fund |
12/03/18 |
2.3678 |
2.3624 |
Walter Scott Global Equity Fund |
9/03/18 |
2.3672 |
2.3618 |
Walter Scott Global Equity Fund |
8/03/18 |
2.3530 |
2.3476 |
Walter Scott Global Equity Fund |
7/03/18 |
2.3285 |
2.3231 |
Walter Scott Global Equity Fund |
6/03/18 |
2.3303 |
2.3249 |
Walter Scott Global Equity Fund |
5/03/18 |
2.3358 |
2.3304 |
Walter Scott Global Equity Fund |
2/03/18 |
2.3277 |
2.3223 |
Walter Scott Global Equity Fund |
1/03/18 |
2.3227 |
2.3174 |
Walter Scott Global Equity Fund |
28/02/18 |
2.3402 |
2.3348 |
Walter Scott Global Equity Fund |
27/02/18 |
2.3564 |
2.3510 |
Walter Scott Global Equity Fund |
26/02/18 |
2.3679 |
2.3625 |
Walter Scott Global Equity Fund |
23/02/18 |
2.3499 |
2.3445 |
Walter Scott Global Equity Fund |
22/02/18 |
2.3151 |
2.3098 |
Walter Scott Global Equity Fund |
21/02/18 |
2.3212 |
2.3159 |
Walter Scott Global Equity Fund |
20/02/18 |
2.3119 |
2.3066 |
Walter Scott Global Equity Fund |
19/02/18 |
2.3188 |
2.3135 |
Walter Scott Global Equity Fund |
16/02/18 |
2.3194 |
2.3141 |
Walter Scott Global Equity Fund |
15/02/18 |
2.3217 |
2.3164 |
Walter Scott Global Equity Fund |
14/02/18 |
2.2914 |
2.2861 |
Walter Scott Global Equity Fund |
13/02/18 |
2.2699 |
2.2647 |
Walter Scott Global Equity Fund |
12/02/18 |
2.2745 |
2.2693 |
Walter Scott Global Equity Fund |
9/02/18 |
2.2554 |
2.2502 |
Walter Scott Global Equity Fund |
8/02/18 |
2.2513 |
2.2462 |
Walter Scott Global Equity Fund |
7/02/18 |
2.2852 |
2.2799 |
Walter Scott Global Equity Fund |
6/02/18 |
2.2806 |
2.2754 |
Walter Scott Global Equity Fund |
5/02/18 |
2.2756 |
2.2704 |
Walter Scott Global Equity Fund |
2/02/18 |
2.3436 |
2.3382 |
Walter Scott Global Equity Fund |
1/02/18 |
2.3564 |
2.3510 |
Walter Scott Global Equity Fund |
31/01/18 |
2.3440 |
2.3386 |
Walter Scott Global Equity Fund |
30/01/18 |
2.3516 |
2.3462 |
Walter Scott Global Equity Fund |
29/01/18 |
2.3650 |
2.3596 |
Walter Scott Global Equity Fund |
25/01/18 |
2.3698 |
2.3644 |
Walter Scott Global Equity Fund |
24/01/18 |
2.3737 |
2.3683 |
Walter Scott Global Equity Fund |
23/01/18 |
2.3936 |
2.3881 |
Walter Scott Global Equity Fund |
22/01/18 |
2.3775 |
2.3721 |
Walter Scott Global Equity Fund |
19/01/18 |
2.3677 |
2.3623 |
Walter Scott Global Equity Fund |
18/01/18 |
2.3575 |
2.3521 |
Walter Scott Global Equity Fund |
17/01/18 |
2.3612 |
2.3558 |
Walter Scott Global Equity Fund |
16/01/18 |
2.3583 |
2.3529 |
Walter Scott Global Equity Fund |
15/01/18 |
2.3524 |
2.3470 |
Walter Scott Global Equity Fund |
12/01/18 |
2.3698 |
2.3644 |
Walter Scott Global Equity Fund |
11/01/18 |
2.3535 |
2.3481 |
Walter Scott Global Equity Fund |
10/01/18 |
2.3559 |
2.3505 |
Walter Scott Global Equity Fund |
9/01/18 |
2.3637 |
2.3583 |
Walter Scott Global Equity Fund |
8/01/18 |
2.3549 |
2.3495 |
Walter Scott Global Equity Fund |
5/01/18 |
2.3479 |
2.3425 |
Walter Scott Global Equity Fund |
4/01/18 |
2.3256 |
2.3202 |
Walter Scott Global Equity Fund |
3/01/18 |
2.3153 |
2.3100 |
Walter Scott Global Equity Fund |
2/01/18 |
2.3018 |
2.2965 |
Walter Scott Global Equity Fund |
29/12/17 |
2.2913 |
2.2860 |
Walter Scott Global Equity Fund |
28/12/17 |
2.3025 |
2.2972 |
Walter Scott Global Equity Fund |
27/12/17 |
2.3058 |
2.3005 |
Walter Scott Global Equity Fund |
22/12/17 |
2.3116 |
2.3063 |
Walter Scott Global Equity Fund |
21/12/17 |
2.3184 |
2.3131 |
Walter Scott Global Equity Fund |
20/12/17 |
2.3218 |
2.3165 |
Walter Scott Global Equity Fund |
19/12/17 |
2.3296 |
2.3242 |
Walter Scott Global Equity Fund |
18/12/17 |
2.3257 |
2.3203 |
Walter Scott Global Equity Fund |
15/12/17 |
2.3150 |
2.3097 |
Walter Scott Global Equity Fund |
14/12/17 |
2.3100 |
2.3047 |
Walter Scott Global Equity Fund |
13/12/17 |
2.3356 |
2.3302 |
Walter Scott Global Equity Fund |
12/12/17 |
2.3490 |
2.3436 |
Walter Scott Global Equity Fund |
11/12/17 |
2.3526 |
2.3472 |
Walter Scott Global Equity Fund |
8/12/17 |
2.3527 |
2.3473 |
Walter Scott Global Equity Fund |
7/12/17 |
2.3394 |
2.3340 |
Walter Scott Global Equity Fund |
6/12/17 |
2.3202 |
2.3149 |
Walter Scott Global Equity Fund |
5/12/17 |
2.3123 |
2.3070 |
Walter Scott Global Equity Fund |
4/12/17 |
2.3268 |
2.3214 |
Walter Scott Global Equity Fund |
1/12/17 |
2.3363 |
2.3309 |
Walter Scott Global Equity Fund |
30/11/17 |
2.3427 |
2.3373 |
Walter Scott Global Equity Fund |
29/11/17 |
2.3435 |
2.3381 |
Walter Scott Global Equity Fund |
28/11/17 |
2.3506 |
2.3452 |
Walter Scott Global Equity Fund |
27/11/17 |
2.3340 |
2.3286 |
Walter Scott Global Equity Fund |
24/11/17 |
2.3387 |
2.3333 |
Walter Scott Global Equity Fund |
23/11/17 |
2.3250 |
2.3196 |
Walter Scott Global Equity Fund |
22/11/17 |
2.3348 |
2.3294 |
Walter Scott Global Equity Fund |
21/11/17 |
2.3338 |
2.3284 |
Walter Scott Global Equity Fund |
20/11/17 |
2.3271 |
2.3217 |
Walter Scott Global Equity Fund |
17/11/17 |
2.3266 |
2.3212 |
Walter Scott Global Equity Fund |
16/11/17 |
2.3132 |
2.3079 |
Walter Scott Global Equity Fund |
15/11/17 |
2.2974 |
2.2921 |
Walter Scott Global Equity Fund |
14/11/17 |
2.2977 |
2.2924 |
Walter Scott Global Equity Fund |
13/11/17 |
2.2965 |
2.2912 |
Walter Scott Global Equity Fund |
10/11/17 |
2.2860 |
2.2807 |
Walter Scott Global Equity Fund |
9/11/17 |
2.2890 |
2.2837 |
Walter Scott Global Equity Fund |
8/11/17 |
2.2952 |
2.2899 |
Walter Scott Global Equity Fund |
7/11/17 |
2.2947 |
2.2894 |
Walter Scott Global Equity Fund |
6/11/17 |
2.2833 |
2.2780 |
Walter Scott Global Equity Fund |
3/11/17 |
2.2797 |
2.2745 |
Walter Scott Global Equity Fund |
2/11/17 |
2.2549 |
2.2497 |
Walter Scott Global Equity Fund |
1/11/17 |
2.2645 |
2.2593 |
Walter Scott Global Equity Fund |
31/10/17 |
2.2665 |
2.2613 |
Walter Scott Global Equity Fund |
30/10/17 |
2.2593 |
2.2541 |
Walter Scott Global Equity Fund |
27/10/17 |
2.2625 |
2.2573 |
Walter Scott Global Equity Fund |
26/10/17 |
2.2409 |
2.2358 |
Walter Scott Global Equity Fund |
25/10/17 |
2.2263 |
2.2212 |
Walter Scott Global Equity Fund |
24/10/17 |
2.2092 |
2.2041 |
Walter Scott Global Equity Fund |
23/10/17 |
2.2052 |
2.2001 |
Walter Scott Global Equity Fund |
20/10/17 |
2.2034 |
2.1983 |
Walter Scott Global Equity Fund |
19/10/17 |
2.1866 |
2.1815 |
Walter Scott Global Equity Fund |
18/10/17 |
2.1942 |
2.1891 |
Walter Scott Global Equity Fund |
17/10/17 |
2.1931 |
2.1880 |
Walter Scott Global Equity Fund |
16/10/17 |
2.1821 |
2.1770 |
Walter Scott Global Equity Fund |
13/10/17 |
2.1801 |
2.1751 |
Walter Scott Global Equity Fund |
12/10/17 |
2.1915 |
2.1864 |
Walter Scott Global Equity Fund |
11/10/17 |
2.2026 |
2.1975 |
Walter Scott Global Equity Fund |
10/10/17 |
2.1911 |
2.1860 |
Walter Scott Global Equity Fund |
9/10/17 |
2.1910 |
2.1859 |
Walter Scott Global Equity Fund |
6/10/17 |
2.1936 |
2.1885 |
Walter Scott Global Equity Fund |
5/10/17 |
2.1833 |
2.1782 |
Walter Scott Global Equity Fund |
4/10/17 |
2.1654 |
2.1605 |
Walter Scott Global Equity Fund |
3/10/17 |
2.1707 |
2.1657 |
Walter Scott Global Equity Fund |
2/10/17 |
2.1707 |
2.1657 |
Walter Scott Global Equity Fund |
29/09/17 |
2.1525 |
2.1476 |
Walter Scott Global Equity Fund |
28/09/17 |
2.1470 |
2.1421 |
Walter Scott Global Equity Fund |
27/09/17 |
2.1408 |
2.1359 |
Walter Scott Global Equity Fund |
26/09/17 |
2.1368 |
2.1319 |
Walter Scott Global Equity Fund |
25/09/17 |
2.1249 |
2.1200 |
Walter Scott Global Equity Fund |
22/09/17 |
2.1170 |
2.1121 |
Walter Scott Global Equity Fund |
21/09/17 |
2.1242 |
2.1193 |
Walter Scott Global Equity Fund |
20/09/17 |
2.1020 |
2.0972 |
Walter Scott Global Equity Fund |
19/09/17 |
2.1184 |
2.1135 |
Walter Scott Global Equity Fund |
18/09/17 |
2.1219 |
2.1170 |
Walter Scott Global Equity Fund |
15/09/17 |
2.1142 |
2.1093 |
Walter Scott Global Equity Fund |
14/09/17 |
2.1160 |
2.1111 |
Walter Scott Global Equity Fund |
13/09/17 |
2.1142 |
2.1093 |
Walter Scott Global Equity Fund |
12/09/17 |
2.1071 |
2.1023 |
Walter Scott Global Equity Fund |
11/09/17 |
2.1044 |
2.0996 |
Walter Scott Global Equity Fund |
8/09/17 |
2.0774 |
2.0726 |
Walter Scott Global Equity Fund |
7/09/17 |
2.0843 |
2.0795 |
Walter Scott Global Equity Fund |
6/09/17 |
2.0839 |
2.0791 |
Walter Scott Global Equity Fund |
5/09/17 |
2.0693 |
2.0645 |
Walter Scott Global Equity Fund |
4/09/17 |
2.0915 |
2.0867 |
Walter Scott Global Equity Fund |
1/09/17 |
2.0890 |
2.0842 |
Walter Scott Global Equity Fund |
31/08/17 |
2.0971 |
2.0923 |
Walter Scott Global Equity Fund |
30/08/17 |
2.0915 |
2.0867 |
Walter Scott Global Equity Fund |
29/08/17 |
2.0675 |
2.0627 |
Walter Scott Global Equity Fund |
28/08/17 |
2.0746 |
2.0698 |
Walter Scott Global Equity Fund |
25/08/17 |
2.0757 |
2.0709 |
Walter Scott Global Equity Fund |
24/08/17 |
2.0796 |
2.0748 |
Walter Scott Global Equity Fund |
23/08/17 |
2.0805 |
2.0757 |
Walter Scott Global Equity Fund |
22/08/17 |
2.0771 |
2.0723 |
Walter Scott Global Equity Fund |
21/08/17 |
2.0577 |
2.0530 |
Walter Scott Global Equity Fund |
18/08/17 |
2.0612 |
2.0564 |
Walter Scott Global Equity Fund |
17/08/17 |
2.0695 |
2.0647 |
Walter Scott Global Equity Fund |
16/08/17 |
2.0936 |
2.0888 |
Walter Scott Global Equity Fund |
15/08/17 |
2.1039 |
2.0991 |
Walter Scott Global Equity Fund |
14/08/17 |
2.0934 |
2.0886 |
Walter Scott Global Equity Fund |
11/08/17 |
2.0802 |
2.0754 |
Walter Scott Global Equity Fund |
10/08/17 |
2.0712 |
2.0664 |
Walter Scott Global Equity Fund |
9/08/17 |
2.0944 |
2.0888 |
Walter Scott Global Equity Fund |
8/08/17 |
2.0924 |
2.0868 |
Walter Scott Global Equity Fund |
7/08/17 |
2.0924 |
2.0868 |
Walter Scott Global Equity Fund |
4/08/17 |
2.0948 |
2.0892 |
Walter Scott Global Equity Fund |
3/08/17 |
2.0874 |
2.0818 |
Walter Scott Global Equity Fund |
2/08/17 |
2.0848 |
2.0792 |
Walter Scott Global Equity Fund |
1/08/17 |
2.0817 |
2.0761 |
Walter Scott Global Equity Fund |
31/07/17 |
2.0755 |
2.0699 |
Walter Scott Global Equity Fund |
28/07/17 |
2.0683 |
2.0627 |
Walter Scott Global Equity Fund |
27/07/17 |
2.0809 |
2.0753 |
Walter Scott Global Equity Fund |
26/07/17 |
2.0870 |
2.0814 |
Walter Scott Global Equity Fund |
25/07/17 |
2.0831 |
2.0775 |
Walter Scott Global Equity Fund |
24/07/17 |
2.0812 |
2.0756 |
Walter Scott Global Equity Fund |
21/07/17 |
2.0923 |
2.0867 |
Walter Scott Global Equity Fund |
20/07/17 |
2.0870 |
2.0814 |
Walter Scott Global Equity Fund |
19/07/17 |
2.0823 |
2.0767 |
Walter Scott Global Equity Fund |
18/07/17 |
2.0750 |
2.0694 |
Walter Scott Global Equity Fund |
17/07/17 |
2.1007 |
2.0950 |
Walter Scott Global Equity Fund |
14/07/17 |
2.1002 |
2.0945 |
Walter Scott Global Equity Fund |
13/07/17 |
2.1083 |
2.1026 |
Walter Scott Global Equity Fund |
12/07/17 |
2.1187 |
2.1130 |
Walter Scott Global Equity Fund |
11/07/17 |
2.1151 |
2.1094 |
Walter Scott Global Equity Fund |
10/07/17 |
2.1196 |
2.1139 |
Walter Scott Global Equity Fund |
7/07/17 |
2.1138 |
2.1081 |
Walter Scott Global Equity Fund |
6/07/17 |
2.1155 |
2.1098 |
Walter Scott Global Equity Fund |
5/07/17 |
2.1317 |
2.1260 |
Walter Scott Global Equity Fund |
4/07/17 |
2.1214 |
2.1157 |
Walter Scott Global Equity Fund |
3/07/17 |
2.1159 |
2.1102 |
Walter Scott Global Equity Fund |
30/06/17 |
2.1151 |
2.1094 |
Walter Scott Global Equity Fund |
29/06/17 |
2.2047 |
2.1988 |
Walter Scott Global Equity Fund |
28/06/17 |
2.2470 |
2.2409 |
Walter Scott Global Equity Fund |
27/06/17 |
2.2436 |
2.2375 |
Walter Scott Global Equity Fund |
26/06/17 |
2.2596 |
2.2535 |
Walter Scott Global Equity Fund |
23/06/17 |
2.2623 |
2.2562 |
Walter Scott Global Equity Fund |
22/06/17 |
2.2621 |
2.2560 |
Walter Scott Global Equity Fund |
21/06/17 |
2.2511 |
2.2450 |
Walter Scott Global Equity Fund |
20/06/17 |
2.2402 |
2.2341 |
Walter Scott Global Equity Fund |
19/06/17 |
2.2489 |
2.2428 |
Walter Scott Global Equity Fund |
16/06/17 |
2.2272 |
2.2212 |
Walter Scott Global Equity Fund |
15/06/17 |
2.2267 |
2.2207 |
Walter Scott Global Equity Fund |
14/06/17 |
2.2354 |
2.2293 |
Walter Scott Global Equity Fund |
13/06/17 |
2.2611 |
2.2550 |
Walter Scott Global Equity Fund |
9/06/17 |
2.2650 |
2.2589 |
Walter Scott Global Equity Fund |
8/06/17 |
2.2686 |
2.2625 |
Walter Scott Global Equity Fund |
7/06/17 |
2.2752 |
2.2691 |
Walter Scott Global Equity Fund |
6/06/17 |
2.2928 |
2.2866 |
Walter Scott Global Equity Fund |
5/06/17 |
2.3109 |
2.3047 |
Walter Scott Global Equity Fund |
2/06/17 |
2.3253 |
2.3190 |
Walter Scott Global Equity Fund |
1/06/17 |
2.3263 |
2.3200 |
Walter Scott Global Equity Fund |
31/05/17 |
2.2984 |
2.2922 |
Walter Scott Global Equity Fund |
30/05/17 |
2.2860 |
2.2798 |
Walter Scott Global Equity Fund |
29/05/17 |
2.2863 |
2.2801 |
Walter Scott Global Equity Fund |
26/05/17 |
2.2834 |
2.2773 |
Walter Scott Global Equity Fund |
25/05/17 |
2.2806 |
2.2745 |
Walter Scott Global Equity Fund |
24/05/17 |
2.2726 |
2.2665 |
Walter Scott Global Equity Fund |
23/05/17 |
2.2617 |
2.2556 |
Walter Scott Global Equity Fund |
22/05/17 |
2.2659 |
2.2598 |
Walter Scott Global Equity Fund |
19/05/17 |
2.2625 |
2.2564 |
Walter Scott Global Equity Fund |
18/05/17 |
2.2534 |
2.2473 |
Walter Scott Global Equity Fund |
17/05/17 |
2.2603 |
2.2542 |
Walter Scott Global Equity Fund |
16/05/17 |
2.2738 |
2.2677 |
Walter Scott Global Equity Fund |
15/05/17 |
2.2692 |
2.2631 |
Walter Scott Global Equity Fund |
12/05/17 |
2.2690 |
2.2629 |
Walter Scott Global Equity Fund |
11/05/17 |
2.2727 |
2.2666 |
Walter Scott Global Equity Fund |
10/05/17 |
2.2709 |
2.2648 |
Walter Scott Global Equity Fund |
9/05/17 |
2.2799 |
2.2738 |
Walter Scott Global Equity Fund |
8/05/17 |
2.2708 |
2.2647 |
Walter Scott Global Equity Fund |
5/05/17 |
2.2618 |
2.2557 |
Walter Scott Global Equity Fund |
4/05/17 |
2.2528 |
2.2467 |
Walter Scott Global Equity Fund |
3/05/17 |
2.2312 |
2.2251 |
Walter Scott Global Equity Fund |
2/05/17 |
2.2155 |
2.2096 |
Walter Scott Global Equity Fund |
1/05/17 |
2.2047 |
2.1988 |
Walter Scott Global Equity Fund |
28/04/17 |
2.2199 |
2.2140 |
Walter Scott Global Equity Fund |
27/04/17 |
2.2269 |
2.2209 |
Walter Scott Global Equity Fund |
26/04/17 |
2.2149 |
2.2090 |
Walter Scott Global Equity Fund |
24/04/17 |
2.1715 |
2.1656 |
Walter Scott Global Equity Fund |
21/04/17 |
2.1471 |
2.1413 |
Walter Scott Global Equity Fund |
20/04/17 |
2.1470 |
2.1412 |
Walter Scott Global Equity Fund |
19/04/17 |
2.1421 |
2.1363 |
Walter Scott Global Equity Fund |
18/04/17 |
2.1311 |
2.1254 |
Walter Scott Global Equity Fund |
13/04/17 |
2.1204 |
2.1147 |
Walter Scott Global Equity Fund |
12/04/17 |
2.1547 |
2.1489 |
Walter Scott Global Equity Fund |
11/04/17 |
2.1628 |
2.1569 |
Walter Scott Global Equity Fund |
10/04/17 |
2.1550 |
2.1492 |
Walter Scott Global Equity Fund |
7/04/17 |
2.1521 |
2.1463 |
Walter Scott Global Equity Fund |
6/04/17 |
2.1412 |
2.1354 |
Walter Scott Global Equity Fund |
5/04/17 |
2.1322 |
2.1265 |
Walter Scott Global Equity Fund |
4/04/17 |
2.1421 |
2.1363 |
Walter Scott Global Equity Fund |
3/04/17 |
2.1277 |
2.1220 |
Walter Scott Global Equity Fund |
31/03/17 |
2.1252 |
2.1195 |
Walter Scott Global Equity Fund |
30/03/17 |
2.1166 |
2.1109 |
Walter Scott Global Equity Fund |
29/03/17 |
2.1225 |
2.1168 |
Walter Scott Global Equity Fund |
28/03/17 |
2.1307 |
2.1250 |
Walter Scott Global Equity Fund |
27/03/17 |
2.1279 |
2.1222 |
Walter Scott Global Equity Fund |
24/03/17 |
2.1239 |
2.1182 |
Walter Scott Global Equity Fund |
23/03/17 |
2.1090 |
2.1033 |
Walter Scott Global Equity Fund |
22/03/17 |
2.1004 |
2.0947 |
Walter Scott Global Equity Fund |
21/03/17 |
2.0915 |
2.0859 |
Walter Scott Global Equity Fund |
20/03/17 |
2.0978 |
2.0921 |
Walter Scott Global Equity Fund |
17/03/17 |
2.1085 |
2.1028 |
Walter Scott Global Equity Fund |
16/03/17 |
2.1031 |
2.0974 |
Walter Scott Global Equity Fund |
15/03/17 |
2.1122 |
2.1065 |
Walter Scott Global Equity Fund |
14/03/17 |
2.1069 |
2.1012 |
Walter Scott Global Equity Fund |
13/03/17 |
2.1097 |
2.1040 |
Walter Scott Global Equity Fund |
10/03/17 |
2.1157 |
2.1100 |
Walter Scott Global Equity Fund |
9/03/17 |
2.1159 |
2.1102 |
Walter Scott Global Equity Fund |
8/03/17 |
2.1037 |
2.0980 |
Walter Scott Global Equity Fund |
7/03/17 |
2.0956 |
2.0900 |
Walter Scott Global Equity Fund |
6/03/17 |
2.1066 |
2.1009 |
Walter Scott Global Equity Fund |
3/03/17 |
2.1140 |
2.1083 |
Walter Scott Global Equity Fund |
2/03/17 |
2.1117 |
2.1060 |
Walter Scott Global Equity Fund |
1/03/17 |
2.0974 |
2.0917 |
Walter Scott Global Equity Fund |
28/02/17 |
2.0710 |
2.0654 |
Walter Scott Global Equity Fund |
27/02/17 |
2.0740 |
2.0684 |
Walter Scott Global Equity Fund |
24/02/17 |
2.0783 |
2.0727 |
Walter Scott Global Equity Fund |
23/02/17 |
2.0657 |
2.0601 |
Walter Scott Global Equity Fund |
22/02/17 |
2.0718 |
2.0662 |
Walter Scott Global Equity Fund |
21/02/17 |
2.0797 |
2.0741 |
Walter Scott Global Equity Fund |
20/02/17 |
2.0718 |
2.0662 |
Walter Scott Global Equity Fund |
17/02/17 |
2.0775 |
2.0719 |
Walter Scott Global Equity Fund |
16/02/17 |
2.0642 |
2.0586 |
Walter Scott Global Equity Fund |
15/02/17 |
2.0586 |
2.0530 |
Walter Scott Global Equity Fund |
14/02/17 |
2.0657 |
2.0601 |
Walter Scott Global Equity Fund |
13/02/17 |
2.0645 |
2.0589 |
Walter Scott Global Equity Fund |
10/02/17 |
2.0487 |
2.0432 |
Walter Scott Global Equity Fund |
9/02/17 |
2.0537 |
2.0481 |
Walter Scott Global Equity Fund |
8/02/17 |
2.0425 |
2.0370 |
Walter Scott Global Equity Fund |
7/02/17 |
2.0369 |
2.0314 |
Walter Scott Global Equity Fund |
6/02/17 |
2.0387 |
2.0332 |
Walter Scott Global Equity Fund |
3/02/17 |
2.0328 |
2.0274 |
Walter Scott Global Equity Fund |
2/02/17 |
2.0267 |
2.0213 |
Walter Scott Global Equity Fund |
1/02/17 |
2.0575 |
2.0519 |
Walter Scott Global Equity Fund |
31/01/17 |
2.0587 |
2.0531 |
Walter Scott Global Equity Fund |
30/01/17 |
2.0660 |
2.0604 |
Walter Scott Global Equity Fund |
27/01/17 |
2.0750 |
2.0694 |
Walter Scott Global Equity Fund |
25/01/17 |
2.0785 |
2.0729 |
Walter Scott Global Equity Fund |
24/01/17 |
2.0552 |
2.0496 |
Walter Scott Global Equity Fund |
23/01/17 |
2.0487 |
2.0432 |
Walter Scott Global Equity Fund |
20/01/17 |
2.0589 |
2.0533 |
Walter Scott Global Equity Fund |
19/01/17 |
2.0522 |
2.0466 |
Walter Scott Global Equity Fund |
18/01/17 |
2.0614 |
2.0558 |
Walter Scott Global Equity Fund |
17/01/17 |
2.0591 |
2.0535 |
Walter Scott Global Equity Fund |
16/01/17 |
2.0714 |
2.0658 |
Walter Scott Global Equity Fund |
13/01/17 |
2.0659 |
2.0603 |
Walter Scott Global Equity Fund |
12/01/17 |
2.0603 |
2.0547 |
Walter Scott Global Equity Fund |
11/01/17 |
2.0899 |
2.0843 |
Walter Scott Global Equity Fund |
10/01/17 |
2.0842 |
2.0786 |
Walter Scott Global Equity Fund |
9/01/17 |
2.0895 |
2.0839 |
Walter Scott Global Equity Fund |
6/01/17 |
2.0992 |
2.0935 |
Walter Scott Global Equity Fund |
5/01/17 |
2.0877 |
2.0821 |
Walter Scott Global Equity Fund |
4/01/17 |
2.0941 |
2.0885 |
Walter Scott Global Equity Fund |
3/01/17 |
2.0988 |
2.0931 |
Walter Scott Global Equity Fund |
30/12/16 |
2.0897 |
2.0841 |
Walter Scott Global Equity Fund |
29/12/16 |
2.0996 |
2.0939 |
Walter Scott Global Equity Fund |
28/12/16 |
2.1073 |
2.1016 |
Walter Scott Global Equity Fund |
23/12/16 |
2.1161 |
2.1104 |
Walter Scott Global Equity Fund |
22/12/16 |
2.1022 |
2.0965 |
Walter Scott Global Equity Fund |
21/12/16 |
2.0959 |
2.0903 |
Walter Scott Global Equity Fund |
20/12/16 |
2.0997 |
2.0940 |
Walter Scott Global Equity Fund |
19/12/16 |
2.0963 |
2.0907 |
Walter Scott Global Equity Fund |
16/12/16 |
2.0818 |
2.0762 |
Walter Scott Global Equity Fund |
15/12/16 |
2.0646 |
2.0590 |
Walter Scott Global Equity Fund |
14/12/16 |
2.0325 |
2.0271 |
Walter Scott Global Equity Fund |
13/12/16 |
2.0513 |
2.0457 |
Walter Scott Global Equity Fund |
12/12/16 |
2.0283 |
2.0229 |
Walter Scott Global Equity Fund |
9/12/16 |
2.0428 |
2.0373 |
Walter Scott Global Equity Fund |
8/12/16 |
2.0332 |
2.0278 |
Walter Scott Global Equity Fund |
7/12/16 |
2.0207 |
2.0153 |
Walter Scott Global Equity Fund |
6/12/16 |
2.0080 |
2.0026 |
Walter Scott Global Equity Fund |
5/12/16 |
2.0054 |
2.0000 |
Walter Scott Global Equity Fund |
2/12/16 |
2.0007 |
1.9953 |
Walter Scott Global Equity Fund |
1/12/16 |
2.0164 |
2.0110 |
Walter Scott Global Equity Fund |
30/11/16 |
2.0302 |
2.0248 |
Walter Scott Global Equity Fund |
29/11/16 |
2.0099 |
2.0045 |
Walter Scott Global Equity Fund |
28/11/16 |
1.9986 |
1.9932 |
Walter Scott Global Equity Fund |
25/11/16 |
2.0183 |
2.0129 |
Walter Scott Global Equity Fund |
24/11/16 |
2.0128 |
2.0074 |
Walter Scott Global Equity Fund |
23/11/16 |
2.0134 |
2.0080 |
Walter Scott Global Equity Fund |
22/11/16 |
2.0198 |
2.0144 |
Walter Scott Global Equity Fund |
21/11/16 |
2.0326 |
2.0272 |
Walter Scott Global Equity Fund |
18/11/16 |
2.0285 |
2.0231 |
Walter Scott Global Equity Fund |
17/11/16 |
2.0040 |
1.9986 |
Walter Scott Global Equity Fund |
16/11/16 |
1.9995 |
1.9941 |
Walter Scott Global Equity Fund |
15/11/16 |
1.9749 |
1.9695 |
Walter Scott Global Equity Fund |
14/11/16 |
1.9633 |
1.9580 |
Walter Scott Global Equity Fund |
11/11/16 |
1.9786 |
1.9732 |
Walter Scott Global Equity Fund |
10/11/16 |
1.9802 |
1.9748 |
Walter Scott Global Equity Fund |
9/11/16 |
1.9664 |
1.9611 |
Walter Scott Global Equity Fund |
8/11/16 |
1.9613 |
1.9560 |
Walter Scott Global Equity Fund |
7/11/16 |
1.9620 |
1.9567 |
Walter Scott Global Equity Fund |
4/11/16 |
1.9404 |
1.9352 |
Walter Scott Global Equity Fund |
3/11/16 |
1.9419 |
1.9367 |
Walter Scott Global Equity Fund |
2/11/16 |
1.9488 |
1.9436 |
Walter Scott Global Equity Fund |
1/11/16 |
1.9587 |
1.9534 |
Walter Scott Global Equity Fund |
31/10/16 |
1.9758 |
1.9704 |
Walter Scott Global Equity Fund |
28/10/16 |
1.9852 |
1.9798 |
Walter Scott Global Equity Fund |
27/10/16 |
1.9814 |
1.9760 |
Walter Scott Global Equity Fund |
26/10/16 |
1.9709 |
1.9656 |
Walter Scott Global Equity Fund |
25/10/16 |
1.9811 |
1.9757 |
Walter Scott Global Equity Fund |
24/10/16 |
1.9991 |
1.9937 |
Walter Scott Global Equity Fund |
21/10/16 |
1.9958 |
1.9904 |
Walter Scott Global Equity Fund |
20/10/16 |
1.9936 |
1.9882 |
Walter Scott Global Equity Fund |
19/10/16 |
1.9786 |
1.9732 |
Walter Scott Global Equity Fund |
18/10/16 |
1.9810 |
1.9756 |
Walter Scott Global Equity Fund |
17/10/16 |
1.9823 |
1.9769 |
Walter Scott Global Equity Fund |
14/10/16 |
1.9894 |
1.9840 |
Walter Scott Global Equity Fund |
13/10/16 |
2.0040 |
1.9986 |
Walter Scott Global Equity Fund |
12/10/16 |
2.0049 |
1.9995 |
Walter Scott Global Equity Fund |
11/10/16 |
2.0157 |
2.0103 |
Walter Scott Global Equity Fund |
10/10/16 |
2.0182 |
2.0128 |
Walter Scott Global Equity Fund |
7/10/16 |
2.0214 |
2.0160 |
Walter Scott Global Equity Fund |
6/10/16 |
2.0302 |
2.0248 |
Walter Scott Global Equity Fund |
5/10/16 |
2.0206 |
2.0152 |
Walter Scott Global Equity Fund |
4/10/16 |
1.9996 |
1.9942 |
Walter Scott Global Equity Fund |
3/10/16 |
1.9996 |
1.9942 |
Walter Scott Global Equity Fund |
30/09/16 |
2.0015 |
1.9961 |
Walter Scott Global Equity Fund |
29/09/16 |
1.9979 |
1.9925 |
Walter Scott Global Equity Fund |
28/09/16 |
2.0066 |
2.0012 |
Walter Scott Global Equity Fund |
27/09/16 |
1.9999 |
1.9945 |
Walter Scott Global Equity Fund |
26/09/16 |
1.9964 |
1.9910 |
Walter Scott Global Equity Fund |
23/09/16 |
2.0149 |
2.0095 |
Walter Scott Global Equity Fund |
22/09/16 |
2.0236 |
2.0182 |
Walter Scott Global Equity Fund |
21/09/16 |
2.0231 |
2.0177 |
Walter Scott Global Equity Fund |
20/09/16 |
2.0092 |
2.0038 |
Walter Scott Global Equity Fund |
19/09/16 |
2.0040 |
1.9986 |
Walter Scott Global Equity Fund |
16/09/16 |
2.0136 |
2.0082 |
Walter Scott Global Equity Fund |
15/09/16 |
2.0198 |
2.0144 |
Walter Scott Global Equity Fund |
14/09/16 |
2.0129 |
2.0075 |
Walter Scott Global Equity Fund |
13/09/16 |
2.0121 |
2.0067 |
Walter Scott Global Equity Fund |
12/09/16 |
2.0240 |
2.0186 |
Walter Scott Global Equity Fund |
9/09/16 |
2.0050 |
1.9996 |
Walter Scott Global Equity Fund |
8/09/16 |
2.0105 |
2.0051 |
Walter Scott Global Equity Fund |
7/09/16 |
2.0240 |
2.0186 |
Walter Scott Global Equity Fund |
6/09/16 |
2.0235 |
2.0181 |
Walter Scott Global Equity Fund |
5/09/16 |
2.0364 |
2.0309 |
Walter Scott Global Equity Fund |
2/09/16 |
2.0417 |
2.0362 |
Walter Scott Global Equity Fund |
1/09/16 |
2.0331 |
2.0277 |
Walter Scott Global Equity Fund |
31/08/16 |
2.0398 |
2.0343 |
Walter Scott Global Equity Fund |
30/08/16 |
2.0485 |
2.0430 |
Walter Scott Global Equity Fund |
29/08/16 |
2.0380 |
2.0325 |
Walter Scott Global Equity Fund |
26/08/16 |
2.0159 |
2.0105 |
Walter Scott Global Equity Fund |
25/08/16 |
2.0266 |
2.0212 |
Walter Scott Global Equity Fund |
24/08/16 |
2.0303 |
2.0249 |
Walter Scott Global Equity Fund |
23/08/16 |
2.0285 |
2.0231 |
Walter Scott Global Equity Fund |
22/08/16 |
2.0290 |
2.0236 |
Walter Scott Global Equity Fund |
19/08/16 |
2.0313 |
2.0259 |
Walter Scott Global Equity Fund |
18/08/16 |
2.0172 |
2.0118 |
Walter Scott Global Equity Fund |
17/08/16 |
2.0221 |
2.0167 |
Walter Scott Global Equity Fund |
16/08/16 |
2.0094 |
2.0040 |
Walter Scott Global Equity Fund |
15/08/16 |
2.0205 |
2.0151 |
Walter Scott Global Equity Fund |
12/08/16 |
2.0133 |
2.0079 |
Walter Scott Global Equity Fund |
11/08/16 |
2.0065 |
2.0011 |
Walter Scott Global Equity Fund |
10/08/16 |
1.9917 |
1.9863 |
Walter Scott Global Equity Fund |
9/08/16 |
2.0019 |
1.9965 |
Walter Scott Global Equity Fund |
8/08/16 |
1.9986 |
1.9932 |
Walter Scott Global Equity Fund |
5/08/16 |
2.0114 |
2.0060 |
Walter Scott Global Equity Fund |
4/08/16 |
1.9965 |
1.9911 |
Walter Scott Global Equity Fund |
3/08/16 |
1.9951 |
1.9897 |
Walter Scott Global Equity Fund |
2/08/16 |
1.9977 |
1.9923 |
Walter Scott Global Equity Fund |
1/08/16 |
1.9977 |
1.9923 |
Walter Scott Global Equity Fund |
29/07/16 |
2.0088 |
2.0034 |
Walter Scott Global Equity Fund |
28/07/16 |
2.0271 |
2.0217 |
Walter Scott Global Equity Fund |
27/07/16 |
2.0412 |
2.0357 |
Walter Scott Global Equity Fund |
26/07/16 |
2.0279 |
2.0225 |
Walter Scott Global Equity Fund |
25/07/16 |
2.0393 |
2.0338 |
Walter Scott Global Equity Fund |
22/07/16 |
2.0425 |
2.0370 |
Walter Scott Global Equity Fund |
21/07/16 |
2.0284 |
2.0230 |
Walter Scott Global Equity Fund |
20/07/16 |
2.0361 |
2.0306 |
Walter Scott Global Equity Fund |
19/07/16 |
2.0187 |
2.0133 |
Walter Scott Global Equity Fund |
18/07/16 |
2.0042 |
1.9988 |
Walter Scott Global Equity Fund |
15/07/16 |
2.0014 |
1.9960 |
Walter Scott Global Equity Fund |
14/07/16 |
1.9930 |
1.9876 |
Walter Scott Global Equity Fund |
13/07/16 |
1.9898 |
1.9844 |
Walter Scott Global Equity Fund |
12/07/16 |
1.9895 |
1.9841 |
Walter Scott Global Equity Fund |
11/07/16 |
2.0001 |
1.9947 |
Walter Scott Global Equity Fund |
8/07/16 |
1.9844 |
1.9790 |
Walter Scott Global Equity Fund |
7/07/16 |
1.9854 |
1.9800 |
Walter Scott Global Equity Fund |
6/07/16 |
1.9798 |
1.9744 |
Walter Scott Global Equity Fund |
5/07/16 |
1.9939 |
1.9885 |
Walter Scott Global Equity Fund |
4/07/16 |
1.9895 |
1.9841 |
Walter Scott Global Equity Fund |
1/07/16 |
1.9998 |
1.9944 |
Walter Scott Global Equity Fund |
30/06/16 |
2.0008 |
1.9954 |
Walter Scott Global Equity Fund |
29/06/16 |
2.0605 |
2.0549 |
Walter Scott Global Equity Fund |
28/06/16 |
2.0375 |
2.0320 |
Walter Scott Global Equity Fund |
27/06/16 |
2.0103 |
2.0049 |
Walter Scott Global Equity Fund |
24/06/16 |
2.0014 |
1.9960 |
Walter Scott Global Equity Fund |
23/06/16 |
2.0549 |
2.0493 |
Walter Scott Global Equity Fund |
22/06/16 |
2.0545 |
2.0489 |
Walter Scott Global Equity Fund |
21/06/16 |
2.0690 |
2.0634 |
Walter Scott Global Equity Fund |
20/06/16 |
2.0583 |
2.0527 |
Walter Scott Global Equity Fund |
17/06/16 |
2.0462 |
2.0407 |
Walter Scott Global Equity Fund |
16/06/16 |
2.0609 |
2.0553 |
Walter Scott Global Equity Fund |
15/06/16 |
2.0430 |
2.0375 |
Walter Scott Global Equity Fund |
14/06/16 |
2.0551 |
2.0495 |
Walter Scott Global Equity Fund |
10/06/16 |
2.0766 |
2.0710 |
Walter Scott Global Equity Fund |
9/06/16 |
2.0926 |
2.0870 |
Walter Scott Global Equity Fund |
8/06/16 |
2.0931 |
2.0875 |
Walter Scott Global Equity Fund |
7/06/16 |
2.0872 |
2.0816 |
Walter Scott Global Equity Fund |
6/06/16 |
2.0965 |
2.0909 |
Walter Scott Global Equity Fund |
3/06/16 |
2.1017 |
2.0960 |
Walter Scott Global Equity Fund |
2/06/16 |
2.1246 |
2.1189 |
Walter Scott Global Equity Fund |
1/06/16 |
2.1203 |
2.1146 |
Walter Scott Global Equity Fund |
31/05/16 |
2.1172 |
2.1115 |
Walter Scott Global Equity Fund |
30/05/16 |
2.1362 |
2.1305 |
Walter Scott Global Equity Fund |
27/05/16 |
2.1338 |
2.1281 |
Walter Scott Global Equity Fund |
26/05/16 |
2.1189 |
2.1132 |
Walter Scott Global Equity Fund |
25/05/16 |
2.1246 |
2.1189 |
Walter Scott Global Equity Fund |
24/05/16 |
2.1112 |
2.1055 |
Walter Scott Global Equity Fund |
23/05/16 |
2.0824 |
2.0768 |
Walter Scott Global Equity Fund |
20/05/16 |
2.0817 |
2.0761 |
Walter Scott Global Equity Fund |
19/05/16 |
2.0733 |
2.0677 |
Walter Scott Global Equity Fund |
18/05/16 |
2.0668 |
2.0612 |
Walter Scott Global Equity Fund |
17/05/16 |
2.0529 |
2.0473 |
Walter Scott Global Equity Fund |
16/05/16 |
2.0697 |
2.0641 |
Walter Scott Global Equity Fund |
13/05/16 |
2.0597 |
2.0541 |
Walter Scott Global Equity Fund |
12/05/16 |
2.0571 |
2.0515 |
Walter Scott Global Equity Fund |
11/05/16 |
2.0501 |
2.0445 |
Walter Scott Global Equity Fund |
10/05/16 |
2.0681 |
2.0625 |
Walter Scott Global Equity Fund |
9/05/16 |
2.0618 |
2.0562 |
Walter Scott Global Equity Fund |
6/05/16 |
2.0472 |
2.0417 |
Walter Scott Global Equity Fund |
5/05/16 |
2.0141 |
2.0087 |
Walter Scott Global Equity Fund |
4/05/16 |
2.0143 |
2.0089 |
Walter Scott Global Equity Fund |
3/05/16 |
2.0227 |
2.0173 |
Walter Scott Global Equity Fund |
2/05/16 |
2.0135 |
2.0081 |
Walter Scott Global Equity Fund |
29/04/16 |
2.0062 |
2.0008 |
Walter Scott Global Equity Fund |
28/04/16 |
2.0216 |
2.0162 |
Walter Scott Global Equity Fund |
27/04/16 |
2.0471 |
2.0416 |
Walter Scott Global Equity Fund |
26/04/16 |
2.0016 |
1.9962 |
Walter Scott Global Equity Fund |
22/04/16 |
2.0056 |
2.0002 |
Walter Scott Global Equity Fund |
21/04/16 |
2.0095 |
2.0041 |
Walter Scott Global Equity Fund |
20/04/16 |
1.9997 |
1.9943 |
Walter Scott Global Equity Fund |
19/04/16 |
2.0011 |
1.9957 |
Walter Scott Global Equity Fund |
18/04/16 |
1.9958 |
1.9904 |
Walter Scott Global Equity Fund |
15/04/16 |
2.0025 |
1.9971 |
Walter Scott Global Equity Fund |
14/04/16 |
2.0062 |
2.0008 |
Walter Scott Global Equity Fund |
13/04/16 |
2.0167 |
2.0113 |
Walter Scott Global Equity Fund |
12/04/16 |
1.9920 |
1.9866 |
Walter Scott Global Equity Fund |
11/04/16 |
1.9872 |
1.9818 |
Walter Scott Global Equity Fund |
8/04/16 |
1.9988 |
1.9934 |
Walter Scott Global Equity Fund |
7/04/16 |
2.0006 |
1.9952 |
Walter Scott Global Equity Fund |
6/04/16 |
1.9952 |
1.9898 |
Walter Scott Global Equity Fund |
5/04/16 |
1.9836 |
1.9782 |
Walter Scott Global Equity Fund |
4/04/16 |
1.9841 |
1.9787 |
Walter Scott Global Equity Fund |
1/04/16 |
1.9781 |
1.9727 |
Walter Scott Global Equity Fund |
31/03/16 |
1.9753 |
1.9699 |
Walter Scott Global Equity Fund |
30/03/16 |
1.9763 |
1.9709 |
Walter Scott Global Equity Fund |
29/03/16 |
1.9899 |
1.9845 |
Walter Scott Global Equity Fund |
24/03/16 |
1.9819 |
1.9765 |
Walter Scott Global Equity Fund |
23/03/16 |
1.9878 |
1.9824 |
Walter Scott Global Equity Fund |
22/03/16 |
1.9736 |
1.9682 |
Walter Scott Global Equity Fund |
21/03/16 |
1.9830 |
1.9776 |
Walter Scott Global Equity Fund |
18/03/16 |
1.9769 |
1.9715 |
Walter Scott Global Equity Fund |
17/03/16 |
1.9703 |
1.9650 |
Walter Scott Global Equity Fund |
16/03/16 |
2.0006 |
1.9952 |
Walter Scott Global Equity Fund |
15/03/16 |
1.9904 |
1.9850 |
Walter Scott Global Equity Fund |
11/03/16 |
1.9677 |
1.9624 |
Walter Scott Global Equity Fund |
10/03/16 |
1.9733 |
1.9679 |
Walter Scott Global Equity Fund |
9/03/16 |
1.9568 |
1.9516 |
Walter Scott Global Equity Fund |
8/03/16 |
1.9717 |
1.9664 |
Walter Scott Global Equity Fund |
7/03/16 |
1.9732 |
1.9678 |
Walter Scott Global Equity Fund |
4/03/16 |
1.9870 |
1.9816 |
Walter Scott Global Equity Fund |
3/03/16 |
1.9861 |
1.9807 |
Walter Scott Global Equity Fund |
2/03/16 |
2.0104 |
2.0050 |
Walter Scott Global Equity Fund |
1/03/16 |
2.0292 |
2.0238 |
Walter Scott Global Equity Fund |
29/02/16 |
1.9961 |
1.9907 |
Walter Scott Global Equity Fund |
26/02/16 |
2.0084 |
2.0030 |
Walter Scott Global Equity Fund |
25/02/16 |
1.9963 |
1.9909 |
Walter Scott Global Equity Fund |
24/02/16 |
1.9849 |
1.9795 |
Walter Scott Global Equity Fund |
23/02/16 |
1.9797 |
1.9743 |
Walter Scott Global Equity Fund |
22/02/16 |
1.9940 |
1.9886 |
Walter Scott Global Equity Fund |
19/02/16 |
2.0116 |
2.0062 |
Walter Scott Global Equity Fund |
18/02/16 |
1.9975 |
1.9921 |
Walter Scott Global Equity Fund |
17/02/16 |
1.9823 |
1.9769 |
Walter Scott Global Equity Fund |
16/02/16 |
1.9834 |
1.9780 |
Walter Scott Global Equity Fund |
15/02/16 |
1.9511 |
1.9459 |
Walter Scott Global Equity Fund |
12/02/16 |
1.9396 |
1.9344 |
Walter Scott Global Equity Fund |
11/02/16 |
1.9269 |
1.9217 |
Walter Scott Global Equity Fund |
10/02/16 |
1.9405 |
1.9353 |
Walter Scott Global Equity Fund |
9/02/16 |
1.9343 |
1.9291 |
Walter Scott Global Equity Fund |
8/02/16 |
1.9484 |
1.9432 |
Walter Scott Global Equity Fund |
5/02/16 |
1.9652 |
1.9599 |
Walter Scott Global Equity Fund |
4/02/16 |
1.9600 |
1.9547 |
Walter Scott Global Equity Fund |
3/02/16 |
1.9826 |
1.9772 |
Walter Scott Global Equity Fund |
2/02/16 |
2.0007 |
1.9953 |
Walter Scott Global Equity Fund |
1/02/16 |
2.0115 |
2.0061 |
Walter Scott Global Equity Fund |
29/01/16 |
2.0087 |
2.0033 |
Walter Scott Global Equity Fund |
28/01/16 |
1.9700 |
1.9647 |
Walter Scott Global Equity Fund |
27/01/16 |
1.9827 |
1.9773 |
Walter Scott Global Equity Fund |
25/01/16 |
1.9933 |
1.9879 |
Walter Scott Global Equity Fund |
22/01/16 |
1.9876 |
1.9822 |
Walter Scott Global Equity Fund |
21/01/16 |
1.9579 |
1.9526 |
Walter Scott Global Equity Fund |
20/01/16 |
1.9820 |
1.9766 |
Walter Scott Global Equity Fund |
19/01/16 |
1.9986 |
1.9932 |
Walter Scott Global Equity Fund |
18/01/16 |
1.9965 |
1.9911 |
Walter Scott Global Equity Fund |
15/01/16 |
2.0054 |
2.0000 |
Walter Scott Global Equity Fund |
14/01/16 |
2.0091 |
2.0037 |
Walter Scott Global Equity Fund |
13/01/16 |
1.9961 |
1.9907 |
Walter Scott Global Equity Fund |
12/01/16 |
2.0091 |
2.0037 |
Walter Scott Global Equity Fund |
11/01/16 |
1.9961 |
1.9907 |
Walter Scott Global Equity Fund |
8/01/16 |
2.0086 |
2.0032 |
Walter Scott Global Equity Fund |
7/01/16 |
2.0106 |
2.0052 |
Walter Scott Global Equity Fund |
6/01/16 |
2.0380 |
2.0325 |
Walter Scott Global Equity Fund |
5/01/16 |
2.0393 |
2.0338 |
Walter Scott Global Equity Fund |
4/01/16 |
2.0317 |
2.0263 |
Walter Scott Global Equity Fund |
31/12/15 |
2.0485 |
2.0430 |
Walter Scott Global Equity Fund |
30/12/15 |
2.0620 |
2.0564 |
Walter Scott Global Equity Fund |
29/12/15 |
2.0704 |
2.0648 |
Walter Scott Global Equity Fund |
24/12/15 |
2.0634 |
2.0578 |
Walter Scott Global Equity Fund |
23/12/15 |
2.0704 |
2.0648 |
Walter Scott Global Equity Fund |
22/12/15 |
2.0494 |
2.0438 |
Walter Scott Global Equity Fund |
21/12/15 |
2.0491 |
2.0435 |
Walter Scott Global Equity Fund |
18/12/15 |
2.0470 |
2.0415 |
Walter Scott Global Equity Fund |
17/12/15 |
2.0961 |
2.0905 |
Walter Scott Global Equity Fund |
16/12/15 |
2.0896 |
2.0840 |
Walter Scott Global Equity Fund |
15/12/15 |
2.0699 |
2.0643 |
Walter Scott Global Equity Fund |
14/12/15 |
2.0372 |
2.0317 |
Walter Scott Global Equity Fund |
11/12/15 |
2.0482 |
2.0427 |
Walter Scott Global Equity Fund |
10/12/15 |
2.0459 |
2.0404 |
Walter Scott Global Equity Fund |
9/12/15 |
2.0692 |
2.0636 |
Walter Scott Global Equity Fund |
8/12/15 |
2.0788 |
2.0732 |
Walter Scott Global Equity Fund |
7/12/15 |
2.0809 |
2.0753 |
Walter Scott Global Equity Fund |
4/12/15 |
2.0630 |
2.0574 |
Walter Scott Global Equity Fund |
3/12/15 |
2.0629 |
2.0573 |
Walter Scott Global Equity Fund |
2/12/15 |
2.0779 |
2.0723 |
Walter Scott Global Equity Fund |
1/12/15 |
2.0928 |
2.0872 |
Walter Scott Global Equity Fund |
30/11/15 |
2.0875 |
2.0819 |
Walter Scott Global Equity Fund |
27/11/15 |
2.1073 |
2.1016 |
Walter Scott Global Equity Fund |
26/11/15 |
2.1043 |
2.0986 |
Walter Scott Global Equity Fund |
25/11/15 |
2.1002 |
2.0945 |
Walter Scott Global Equity Fund |
24/11/15 |
2.0959 |
2.0903 |
Walter Scott Global Equity Fund |
23/11/15 |
2.1130 |
2.1073 |
Walter Scott Global Equity Fund |
20/11/15 |
2.1081 |
2.1024 |
Walter Scott Global Equity Fund |
19/11/15 |
2.1047 |
2.0990 |
Walter Scott Global Equity Fund |
18/11/15 |
2.1353 |
2.1296 |
Walter Scott Global Equity Fund |
17/11/15 |
2.1122 |
2.1065 |
Walter Scott Global Equity Fund |
16/11/15 |
2.1124 |
2.1067 |
Walter Scott Global Equity Fund |
13/11/15 |
2.0927 |
2.0871 |
Walter Scott Global Equity Fund |
12/11/15 |
2.1234 |
2.1177 |
Walter Scott Global Equity Fund |
11/11/15 |
2.1552 |
2.1494 |
Walter Scott Global Equity Fund |
10/11/15 |
2.1648 |
2.1589 |
Walter Scott Global Equity Fund |
9/11/15 |
2.1614 |
2.1555 |
Walter Scott Global Equity Fund |
6/11/15 |
2.1771 |
2.1712 |
Walter Scott Global Equity Fund |
5/11/15 |
2.1585 |
2.1527 |
Walter Scott Global Equity Fund |
4/11/15 |
2.1549 |
2.1491 |
Walter Scott Global Equity Fund |
2/11/15 |
2.1472 |
2.1414 |
Walter Scott Global Equity Fund |
30/10/15 |
2.1482 |
2.1424 |
Walter Scott Global Equity Fund |
29/10/15 |
2.1721 |
2.1662 |
Walter Scott Global Equity Fund |
28/10/15 |
2.1562 |
2.1504 |
Walter Scott Global Equity Fund |
27/10/15 |
2.1125 |
2.1068 |
Walter Scott Global Equity Fund |
26/10/15 |
2.1115 |
2.1058 |
Walter Scott Global Equity Fund |
23/10/15 |
2.1226 |
2.1169 |
Walter Scott Global Equity Fund |
22/10/15 |
2.1051 |
2.0994 |
Walter Scott Global Equity Fund |
21/10/15 |
2.0847 |
2.0791 |
Walter Scott Global Equity Fund |
20/10/15 |
2.0704 |
2.0648 |
Walter Scott Global Equity Fund |
19/10/15 |
2.0766 |
2.0710 |
Walter Scott Global Equity Fund |
16/10/15 |
2.0759 |
2.0703 |
Walter Scott Global Equity Fund |
15/10/15 |
2.0526 |
2.0470 |
Walter Scott Global Equity Fund |
14/10/15 |
2.0412 |
2.0357 |
Walter Scott Global Equity Fund |
13/10/15 |
2.0440 |
2.0385 |
Walter Scott Global Equity Fund |
12/10/15 |
2.0428 |
2.0373 |
Walter Scott Global Equity Fund |
9/10/15 |
2.0462 |
2.0407 |
Walter Scott Global Equity Fund |
8/10/15 |
2.0691 |
2.0635 |
Walter Scott Global Equity Fund |
7/10/15 |
2.0510 |
2.0454 |
Walter Scott Global Equity Fund |
6/10/15 |
2.0572 |
2.0516 |
Walter Scott Global Equity Fund |
5/10/15 |
2.0572 |
2.0516 |
Walter Scott Global Equity Fund |
1/10/15 |
2.0218 |
2.0164 |
Walter Scott Global Equity Fund |
30/09/15 |
2.0222 |
2.0168 |
Walter Scott Global Equity Fund |
29/09/15 |
1.9853 |
1.9799 |
Walter Scott Global Equity Fund |
28/09/15 |
2.0035 |
1.9981 |
Walter Scott Global Equity Fund |
25/09/15 |
2.0330 |
2.0276 |
Walter Scott Global Equity Fund |
24/09/15 |
2.0292 |
2.0238 |
Walter Scott Global Equity Fund |
23/09/15 |
2.0396 |
2.0341 |
Walter Scott Global Equity Fund |
22/09/15 |
2.0362 |
2.0307 |
Walter Scott Global Equity Fund |
21/09/15 |
2.0389 |
2.0334 |
Walter Scott Global Equity Fund |
18/09/15 |
2.0143 |
2.0089 |
Walter Scott Global Equity Fund |
17/09/15 |
2.0596 |
2.0540 |
Walter Scott Global Equity Fund |
16/09/15 |
2.0457 |
2.0402 |
Walter Scott Global Equity Fund |
15/09/15 |
2.0424 |
2.0369 |
Walter Scott Global Equity Fund |
14/09/15 |
2.0104 |
2.0050 |
Walter Scott Global Equity Fund |
11/09/15 |
2.0461 |
2.0406 |
Walter Scott Global Equity Fund |
10/09/15 |
2.0459 |
2.0404 |
Walter Scott Global Equity Fund |
9/09/15 |
2.0600 |
2.0544 |
Walter Scott Global Equity Fund |
8/09/15 |
2.0593 |
2.0537 |
Walter Scott Global Equity Fund |
7/09/15 |
2.0478 |
2.0423 |
Walter Scott Global Equity Fund |
4/09/15 |
2.0424 |
2.0369 |
Walter Scott Global Equity Fund |
3/09/15 |
2.0438 |
2.0383 |
Walter Scott Global Equity Fund |
2/09/15 |
2.0425 |
2.0370 |
Walter Scott Global Equity Fund |
1/09/15 |
2.0183 |
2.0129 |
Walter Scott Global Equity Fund |
31/08/15 |
2.0505 |
2.0449 |
Walter Scott Global Equity Fund |
28/08/15 |
2.0463 |
2.0408 |
Walter Scott Global Equity Fund |
27/08/15 |
2.0409 |
2.0354 |
Walter Scott Global Equity Fund |
26/08/15 |
2.0097 |
2.0043 |
Walter Scott Global Equity Fund |
25/08/15 |
1.9657 |
1.9604 |
Walter Scott Global Equity Fund |
24/08/15 |
1.9648 |
1.9595 |
Walter Scott Global Equity Fund |
21/08/15 |
1.9961 |
1.9907 |
Walter Scott Global Equity Fund |
20/08/15 |
2.0470 |
2.0415 |
Walter Scott Global Equity Fund |
19/08/15 |
2.0816 |
2.0760 |
Walter Scott Global Equity Fund |
18/08/15 |
2.1043 |
2.0986 |
Walter Scott Global Equity Fund |
17/08/15 |
2.0939 |
2.0883 |
Walter Scott Global Equity Fund |
14/08/15 |
2.0911 |
2.0855 |
Walter Scott Global Equity Fund |
13/08/15 |
2.0934 |
2.0878 |
Walter Scott Global Equity Fund |
12/08/15 |
2.0838 |
2.0782 |
Walter Scott Global Equity Fund |
11/08/15 |
2.1178 |
2.1121 |
Walter Scott Global Equity Fund |
10/08/15 |
2.1036 |
2.0979 |
Walter Scott Global Equity Fund |
7/08/15 |
2.0830 |
2.0774 |
Walter Scott Global Equity Fund |
6/08/15 |
2.1022 |
2.0965 |
Walter Scott Global Equity Fund |
5/08/15 |
2.1149 |
2.1092 |
Walter Scott Global Equity Fund |
4/08/15 |
2.0823 |
2.0767 |
Walter Scott Global Equity Fund |
3/08/15 |
2.0823 |
2.0767 |
Walter Scott Global Equity Fund |
31/07/15 |
2.1091 |
2.1034 |
Walter Scott Global Equity Fund |
30/07/15 |
2.1203 |
2.1146 |
Walter Scott Global Equity Fund |
29/07/15 |
2.1093 |
2.1036 |
Walter Scott Global Equity Fund |
28/07/15 |
2.0986 |
2.0929 |
Walter Scott Global Equity Fund |
27/07/15 |
2.0835 |
2.0779 |
Walter Scott Global Equity Fund |
24/07/15 |
2.1066 |
2.1009 |
Walter Scott Global Equity Fund |
23/07/15 |
2.0914 |
2.0858 |
Walter Scott Global Equity Fund |
22/07/15 |
2.0907 |
2.0851 |
Walter Scott Global Equity Fund |
21/07/15 |
2.0847 |
2.0791 |
Walter Scott Global Equity Fund |
20/07/15 |
2.1053 |
2.0996 |
Walter Scott Global Equity Fund |
17/07/15 |
2.1010 |
2.0953 |
Walter Scott Global Equity Fund |
16/07/15 |
2.0901 |
2.0845 |
Walter Scott Global Equity Fund |
15/07/15 |
2.0822 |
2.0766 |
Walter Scott Global Equity Fund |
14/07/15 |
2.0691 |
2.0635 |
Walter Scott Global Equity Fund |
13/07/15 |
2.0783 |
2.0727 |
Walter Scott Global Equity Fund |
10/07/15 |
2.0509 |
2.0453 |
Walter Scott Global Equity Fund |
9/07/15 |
2.0255 |
2.0201 |
Walter Scott Global Equity Fund |
8/07/15 |
2.0067 |
2.0013 |
Walter Scott Global Equity Fund |
7/07/15 |
2.0389 |
2.0334 |
Walter Scott Global Equity Fund |
6/07/15 |
2.0144 |
2.0090 |
Walter Scott Global Equity Fund |
3/07/15 |
2.0319 |
2.0265 |
Walter Scott Global Equity Fund |
2/07/15 |
2.0029 |
1.9975 |
Walter Scott Global Equity Fund |
1/07/15 |
1.9946 |
1.9892 |
Walter Scott Global Equity Fund |
30/06/15 |
1.9842 |
1.9788 |
Walter Scott Global Equity Fund |
29/06/15 |
2.0024 |
1.9970 |
Walter Scott Global Equity Fund |
26/06/15 |
2.0427 |
2.0372 |
Walter Scott Global Equity Fund |
25/06/15 |
2.0218 |
2.0164 |
Walter Scott Global Equity Fund |
24/06/15 |
2.0442 |
2.0387 |
Walter Scott Global Equity Fund |
23/06/15 |
2.0453 |
2.0398 |
Walter Scott Global Equity Fund |
22/06/15 |
2.0359 |
2.0304 |
Walter Scott Global Equity Fund |
19/06/15 |
2.0111 |
2.0057 |
Walter Scott Global Equity Fund |
18/06/15 |
1.9980 |
1.9926 |
Walter Scott Global Equity Fund |
17/06/15 |
2.0201 |
2.0147 |
Walter Scott Global Equity Fund |
16/06/15 |
2.0017 |
1.9963 |
Walter Scott Global Equity Fund |
15/06/15 |
1.9934 |
1.9880 |
Walter Scott Global Equity Fund |
12/06/15 |
2.0206 |
2.0152 |
Walter Scott Global Equity Fund |
11/06/15 |
2.0324 |
2.0270 |
Walter Scott Global Equity Fund |
10/06/15 |
2.0223 |
2.0169 |
Walter Scott Global Equity Fund |
9/06/15 |
2.0135 |
2.0081 |
Walter Scott Global Equity Fund |
5/06/15 |
2.0419 |
2.0364 |
Walter Scott Global Equity Fund |
4/06/15 |
2.0459 |
2.0404 |
Walter Scott Global Equity Fund |
3/06/15 |
2.0285 |
2.0231 |
Walter Scott Global Equity Fund |
2/06/15 |
2.0328 |
2.0274 |
Walter Scott Global Equity Fund |
1/06/15 |
2.0651 |
2.0595 |
Walter Scott Global Equity Fund |
29/05/15 |
2.0497 |
2.0441 |
Walter Scott Global Equity Fund |
28/05/15 |
2.0695 |
2.0639 |
Walter Scott Global Equity Fund |
27/05/15 |
2.0546 |
2.0490 |
Walter Scott Global Equity Fund |
26/05/15 |
2.0325 |
2.0271 |
Walter Scott Global Equity Fund |
25/05/15 |
2.0316 |
2.0262 |
Walter Scott Global Equity Fund |
22/05/15 |
2.0319 |
2.0252 |
Walter Scott Global Equity Fund |
21/05/15 |
2.0241 |
2.0175 |
Walter Scott Global Equity Fund |
20/05/15 |
2.0199 |
2.0133 |
Walter Scott Global Equity Fund |
19/05/15 |
2.0129 |
2.0063 |
Walter Scott Global Equity Fund |
18/05/15 |
1.9928 |
1.9862 |
Walter Scott Global Equity Fund |
15/05/15 |
1.9790 |
1.9724 |
Walter Scott Global Equity Fund |
14/05/15 |
1.9628 |
1.9564 |
Walter Scott Global Equity Fund |
13/05/15 |
1.9451 |
1.9387 |
Walter Scott Global Equity Fund |
12/05/15 |
1.9687 |
1.9622 |
Walter Scott Global Equity Fund |
11/05/15 |
1.9879 |
1.9813 |
Walter Scott Global Equity Fund |
8/05/15 |
1.9962 |
1.9896 |
Walter Scott Global Equity Fund |
7/05/15 |
1.9628 |
1.9564 |
Walter Scott Global Equity Fund |
6/05/15 |
1.9445 |
1.9381 |
Walter Scott Global Equity Fund |
5/05/15 |
1.9643 |
1.9579 |
Walter Scott Global Equity Fund |
4/05/15 |
2.0100 |
2.0034 |
Walter Scott Global Equity Fund |
1/05/15 |
2.0047 |
1.9981 |
Walter Scott Global Equity Fund |
30/04/15 |
1.9821 |
1.9755 |
Walter Scott Global Equity Fund |
29/04/15 |
1.9638 |
1.9574 |
Walter Scott Global Equity Fund |
28/04/15 |
1.9825 |
1.9759 |
Walter Scott Global Equity Fund |
27/04/15 |
2.0136 |
2.0070 |
Walter Scott Global Equity Fund |
24/04/15 |
2.0163 |
2.0097 |
Walter Scott Global Equity Fund |
23/04/15 |
2.0226 |
2.0160 |
Walter Scott Global Equity Fund |
22/04/15 |
2.0150 |
2.0084 |
Walter Scott Global Equity Fund |
21/04/15 |
2.0183 |
2.0117 |
Walter Scott Global Equity Fund |
20/04/15 |
2.0094 |
2.0028 |
Walter Scott Global Equity Fund |
17/04/15 |
1.9935 |
1.9869 |
Walter Scott Global Equity Fund |
16/04/15 |
2.0102 |
2.0036 |
Walter Scott Global Equity Fund |
15/04/15 |
2.0506 |
2.0438 |
Walter Scott Global Equity Fund |
14/04/15 |
2.0396 |
2.0329 |
Walter Scott Global Equity Fund |
13/04/15 |
2.0544 |
2.0476 |
Walter Scott Global Equity Fund |
10/04/15 |
2.0330 |
2.0263 |
Walter Scott Global Equity Fund |
9/04/15 |
2.0210 |
2.0144 |
Walter Scott Global Equity Fund |
8/04/15 |
2.0124 |
2.0058 |
Walter Scott Global Equity Fund |
7/04/15 |
2.0023 |
1.9957 |
Walter Scott Global Equity Fund |
2/04/15 |
2.0063 |
1.9997 |
Walter Scott Global Equity Fund |
1/04/15 |
1.9814 |
1.9748 |
Walter Scott Global Equity Fund |
31/03/15 |
1.9814 |
1.9748 |
Walter Scott Global Equity Fund |
30/03/15 |
1.9935 |
1.9869 |
Walter Scott Global Equity Fund |
27/03/15 |
1.9534 |
1.9470 |
Walter Scott Global Equity Fund |
26/03/15 |
1.9298 |
1.9234 |
Walter Scott Global Equity Fund |
25/03/15 |
1.9334 |
1.9270 |
Walter Scott Global Equity Fund |
24/03/15 |
1.9463 |
1.9399 |
Walter Scott Global Equity Fund |
23/03/15 |
1.9593 |
1.9529 |
Walter Scott Global Equity Fund |
20/03/15 |
1.9767 |
1.9702 |
Walter Scott Global Equity Fund |
19/03/15 |
1.9928 |
1.9862 |
Walter Scott Global Equity Fund |
18/03/15 |
1.9821 |
1.9755 |
Walter Scott Global Equity Fund |
17/03/15 |
1.9707 |
1.9642 |
Walter Scott Global Equity Fund |
16/03/15 |
1.9646 |
1.9582 |
Walter Scott Global Equity Fund |
13/03/15 |
1.9486 |
1.9422 |
Walter Scott Global Equity Fund |
12/03/15 |
1.9270 |
1.9206 |
Walter Scott Global Equity Fund |
11/03/15 |
1.9443 |
1.9379 |
Walter Scott Global Equity Fund |
10/03/15 |
1.9386 |
1.9322 |
Walter Scott Global Equity Fund |
6/03/15 |
1.9479 |
1.9415 |
Walter Scott Global Equity Fund |
5/03/15 |
1.9580 |
1.9516 |
Walter Scott Global Equity Fund |
4/03/15 |
1.9439 |
1.9375 |
Walter Scott Global Equity Fund |
3/03/15 |
1.9476 |
1.9412 |
Walter Scott Global Equity Fund |
2/03/15 |
1.9730 |
1.9665 |
Walter Scott Global Equity Fund |
27/02/15 |
1.9565 |
1.9501 |
Walter Scott Global Equity Fund |
26/02/15 |
1.9590 |
1.9526 |
Walter Scott Global Equity Fund |
25/02/15 |
1.9429 |
1.9365 |
Walter Scott Global Equity Fund |
24/02/15 |
1.9577 |
1.9513 |
Walter Scott Global Equity Fund |
23/02/15 |
1.9554 |
1.9490 |
Walter Scott Global Equity Fund |
20/02/15 |
1.9527 |
1.9463 |
Walter Scott Global Equity Fund |
19/02/15 |
1.9557 |
1.9493 |
Walter Scott Global Equity Fund |
18/02/15 |
1.9507 |
1.9443 |
Walter Scott Global Equity Fund |
17/02/15 |
1.9406 |
1.9342 |
Walter Scott Global Equity Fund |
16/02/15 |
1.9477 |
1.9413 |
Walter Scott Global Equity Fund |
13/02/15 |
1.9459 |
1.9395 |
Walter Scott Global Equity Fund |
12/02/15 |
1.9468 |
1.9404 |
Walter Scott Global Equity Fund |
11/02/15 |
1.9220 |
1.9157 |
Walter Scott Global Equity Fund |
10/02/15 |
1.9139 |
1.9076 |
Walter Scott Global Equity Fund |
9/02/15 |
1.8935 |
1.8873 |
Walter Scott Global Equity Fund |
6/02/15 |
1.9018 |
1.8955 |
Walter Scott Global Equity Fund |
5/02/15 |
1.9138 |
1.9075 |
Walter Scott Global Equity Fund |
4/02/15 |
1.9180 |
1.9117 |
Walter Scott Global Equity Fund |
3/02/15 |
1.9311 |
1.9247 |
Walter Scott Global Equity Fund |
2/02/15 |
1.8849 |
1.8787 |
Walter Scott Global Equity Fund |
30/01/15 |
1.8759 |
1.8697 |
Walter Scott Global Equity Fund |
29/01/15 |
1.8958 |
1.8896 |
Walter Scott Global Equity Fund |
28/01/15 |
1.8585 |
1.8524 |
Walter Scott Global Equity Fund |
27/01/15 |
1.8804 |
1.8742 |
Walter Scott Global Equity Fund |
23/01/15 |
1.8898 |
1.8836 |
Walter Scott Global Equity Fund |
22/01/15 |
1.8467 |
1.8406 |
Walter Scott Global Equity Fund |
21/01/15 |
1.8267 |
1.8206 |
Walter Scott Global Equity Fund |
20/01/15 |
1.8114 |
1.8055 |
Walter Scott Global Equity Fund |
19/01/15 |
1.7977 |
1.7918 |
Walter Scott Global Equity Fund |
16/01/15 |
1.7933 |
1.7874 |
Walter Scott Global Equity Fund |
15/01/15 |
1.7820 |
1.7761 |
Walter Scott Global Equity Fund |
14/01/15 |
1.7923 |
1.7864 |
Walter Scott Global Equity Fund |
13/01/15 |
1.8030 |
1.7971 |
Walter Scott Global Equity Fund |
12/01/15 |
1.7965 |
1.7906 |
Walter Scott Global Equity Fund |
9/01/15 |
1.7971 |
1.7912 |
Walter Scott Global Equity Fund |
8/01/15 |
1.8218 |
1.8158 |
Walter Scott Global Equity Fund |
7/01/15 |
1.8075 |
1.8016 |
Walter Scott Global Equity Fund |
6/01/15 |
1.7842 |
1.7783 |
Walter Scott Global Equity Fund |
5/01/15 |
1.8080 |
1.8021 |
Walter Scott Global Equity Fund |
2/01/15 |
1.8281 |
1.8220 |
Walter Scott Global Equity Fund |
31/12/14 |
1.8205 |
1.8145 |
Walter Scott Global Equity Fund |
30/12/14 |
1.8269 |
1.8208 |
Walter Scott Global Equity Fund |
29/12/14 |
1.8515 |
1.8454 |
Walter Scott Global Equity Fund |
24/12/14 |
1.8555 |
1.8494 |
Walter Scott Global Equity Fund |
23/12/14 |
1.8536 |
1.8475 |
Walter Scott Global Equity Fund |
22/12/14 |
1.8452 |
1.8391 |
Walter Scott Global Equity Fund |
19/12/14 |
1.8362 |
1.8301 |
Walter Scott Global Equity Fund |
18/12/14 |
1.8241 |
1.8181 |
Walter Scott Global Equity Fund |
17/12/14 |
1.7864 |
1.7805 |
Walter Scott Global Equity Fund |
16/12/14 |
1.7611 |
1.7553 |
Walter Scott Global Equity Fund |
15/12/14 |
1.7705 |
1.7646 |
Walter Scott Global Equity Fund |
12/12/14 |
1.7813 |
1.7754 |
Walter Scott Global Equity Fund |
11/12/14 |
1.7975 |
1.7916 |
Walter Scott Global Equity Fund |
10/12/14 |
1.7846 |
1.7787 |
Walter Scott Global Equity Fund |
9/12/14 |
1.7994 |
1.7935 |
Walter Scott Global Equity Fund |
8/12/14 |
1.8109 |
1.8050 |
Walter Scott Global Equity Fund |
5/12/14 |
1.8201 |
1.8141 |
Walter Scott Global Equity Fund |
4/12/14 |
1.8052 |
1.7993 |
Walter Scott Global Equity Fund |
3/12/14 |
1.7913 |
1.7854 |
Walter Scott Global Equity Fund |
2/12/14 |
1.7847 |
1.7788 |
Walter Scott Global Equity Fund |
1/12/14 |
1.7723 |
1.7664 |
Walter Scott Global Equity Fund |
28/11/14 |
1.7723 |
1.7664 |
Walter Scott Global Equity Fund |
27/11/14 |
1.7710 |
1.7651 |
Walter Scott Global Equity Fund |
26/11/14 |
1.7785 |
1.7726 |
Walter Scott Global Equity Fund |
25/11/14 |
1.7769 |
1.7710 |
Walter Scott Global Equity Fund |
24/11/14 |
1.7605 |
1.7547 |
Walter Scott Global Equity Fund |
21/11/14 |
1.7447 |
1.7390 |
Walter Scott Global Equity Fund |
20/11/14 |
1.7438 |
1.7381 |
Walter Scott Global Equity Fund |
19/11/14 |
1.7392 |
1.7335 |
Walter Scott Global Equity Fund |
18/11/14 |
1.7222 |
1.7165 |
Walter Scott Global Equity Fund |
17/11/14 |
1.7144 |
1.7087 |
Walter Scott Global Equity Fund |
14/11/14 |
1.7204 |
1.7147 |
Walter Scott Global Equity Fund |
13/11/14 |
1.7200 |
1.7143 |
Walter Scott Global Equity Fund |
12/11/14 |
1.7163 |
1.7106 |
Walter Scott Global Equity Fund |
11/11/14 |
1.7279 |
1.7222 |
Walter Scott Global Equity Fund |
10/11/14 |
1.7301 |
1.7244 |
Walter Scott Global Equity Fund |
7/11/14 |
1.7285 |
1.7228 |
Walter Scott Global Equity Fund |
6/11/14 |
1.7366 |
1.7309 |
Walter Scott Global Equity Fund |
5/11/14 |
1.7328 |
1.7271 |
Walter Scott Global Equity Fund |
3/11/14 |
1.6972 |
1.6916 |
Walter Scott Global Equity Fund |
31/10/14 |
1.6923 |
1.6867 |
Walter Scott Global Equity Fund |
30/10/14 |
1.6672 |
1.6617 |
Walter Scott Global Equity Fund |
29/10/14 |
1.6492 |
1.6438 |
Walter Scott Global Equity Fund |
28/10/14 |
1.6535 |
1.6481 |
Walter Scott Global Equity Fund |
27/10/14 |
1.6504 |
1.6450 |
Walter Scott Global Equity Fund |
24/10/14 |
1.6520 |
1.6466 |
Walter Scott Global Equity Fund |
23/10/14 |
1.6541 |
1.6487 |
Walter Scott Global Equity Fund |
22/10/14 |
1.6381 |
1.6327 |
Walter Scott Global Equity Fund |
21/10/14 |
1.6425 |
1.6371 |
Walter Scott Global Equity Fund |
20/10/14 |
1.6284 |
1.6230 |
Walter Scott Global Equity Fund |
17/10/14 |
1.6202 |
1.6148 |
Walter Scott Global Equity Fund |
16/10/14 |
1.6003 |
1.5951 |
Walter Scott Global Equity Fund |
15/10/14 |
1.6032 |
1.5980 |
Walter Scott Global Equity Fund |
14/10/14 |
1.6186 |
1.6132 |
Walter Scott Global Equity Fund |
13/10/14 |
1.6184 |
1.6130 |
Walter Scott Global Equity Fund |
10/10/14 |
1.6336 |
1.6282 |
Walter Scott Global Equity Fund |
9/10/14 |
1.6463 |
1.6409 |
Walter Scott Global Equity Fund |
8/10/14 |
1.6731 |
1.6676 |
Walter Scott Global Equity Fund |
7/10/14 |
1.6535 |
1.6481 |
Walter Scott Global Equity Fund |
6/10/14 |
1.6535 |
1.6481 |
Walter Scott Global Equity Fund |
3/10/14 |
1.6918 |
1.6862 |
Walter Scott Global Equity Fund |
2/10/14 |
1.6627 |
1.6572 |
Walter Scott Global Equity Fund |
1/10/14 |
1.6834 |
1.6778 |
Walter Scott Global Equity Fund |
30/09/14 |
1.6919 |
1.6863 |
Walter Scott Global Equity Fund |
29/09/14 |
1.7049 |
1.6993 |
Walter Scott Global Equity Fund |
26/09/14 |
1.7011 |
1.6955 |
Walter Scott Global Equity Fund |
25/09/14 |
1.6871 |
1.6815 |
Walter Scott Global Equity Fund |
24/09/14 |
1.6954 |
1.6898 |
Walter Scott Global Equity Fund |
23/09/14 |
1.6885 |
1.6829 |
Walter Scott Global Equity Fund |
22/09/14 |
1.6945 |
1.6889 |
Walter Scott Global Equity Fund |
19/09/14 |
1.6866 |
1.6810 |
Walter Scott Global Equity Fund |
18/09/14 |
1.6832 |
1.6776 |
Walter Scott Global Equity Fund |
17/09/14 |
1.6654 |
1.6599 |
Walter Scott Global Equity Fund |
16/09/14 |
1.6696 |
1.6641 |
Walter Scott Global Equity Fund |
15/09/14 |
1.6644 |
1.6589 |
Walter Scott Global Equity Fund |
12/09/14 |
1.6640 |
1.6585 |
Walter Scott Global Equity Fund |
11/09/14 |
1.6587 |
1.6533 |
Walter Scott Global Equity Fund |
10/09/14 |
1.6492 |
1.6438 |
Walter Scott Global Equity Fund |
9/09/14 |
1.6389 |
1.6335 |
Walter Scott Global Equity Fund |
8/09/14 |
1.6277 |
1.6223 |
Walter Scott Global Equity Fund |
5/09/14 |
1.6222 |
1.6168 |
Walter Scott Global Equity Fund |
4/09/14 |
1.6200 |
1.6146 |
Walter Scott Global Equity Fund |
3/09/14 |
1.6297 |
1.6243 |
Walter Scott Global Equity Fund |
2/09/14 |
1.6304 |
1.6250 |
Walter Scott Global Equity Fund |
1/09/14 |
1.6203 |
1.6149 |
Walter Scott Global Equity Fund |
29/08/14 |
1.6159 |
1.6105 |
Walter Scott Global Equity Fund |
28/08/14 |
1.6126 |
1.6072 |
Walter Scott Global Equity Fund |
27/08/14 |
1.6202 |
1.6148 |
Walter Scott Global Equity Fund |
26/08/14 |
1.6262 |
1.6208 |
Walter Scott Global Equity Fund |
25/08/14 |
1.6272 |
1.6218 |
Walter Scott Global Equity Fund |
22/08/14 |
1.6210 |
1.6156 |
Walter Scott Global Equity Fund |
21/08/14 |
1.6238 |
1.6184 |
Walter Scott Global Equity Fund |
20/08/14 |
1.6203 |
1.6149 |
Walter Scott Global Equity Fund |
19/08/14 |
1.6187 |
1.6133 |
Walter Scott Global Equity Fund |
18/08/14 |
1.6060 |
1.6008 |
Walter Scott Global Equity Fund |
15/08/14 |
1.5968 |
1.5916 |
Walter Scott Global Equity Fund |
14/08/14 |
1.5954 |
1.5902 |
Walter Scott Global Equity Fund |
13/08/14 |
1.5925 |
1.5873 |
Walter Scott Global Equity Fund |
12/08/14 |
1.5910 |
1.5858 |
Walter Scott Global Equity Fund |
11/08/14 |
1.5940 |
1.5888 |
Walter Scott Global Equity Fund |
8/08/14 |
1.5829 |
1.5777 |
Walter Scott Global Equity Fund |
7/08/14 |
1.5800 |
1.5748 |
Walter Scott Global Equity Fund |
6/08/14 |
1.5777 |
1.5725 |
Walter Scott Global Equity Fund |
5/08/14 |
1.5823 |
1.5771 |
Walter Scott Global Equity Fund |
4/08/14 |
1.5823 |
1.5771 |
Walter Scott Global Equity Fund |
1/08/14 |
1.5842 |
1.5790 |
Walter Scott Global Equity Fund |
31/07/14 |
1.5926 |
1.5874 |
Walter Scott Global Equity Fund |
30/07/14 |
1.6091 |
1.6038 |
Walter Scott Global Equity Fund |
29/07/14 |
1.5972 |
1.5920 |
Walter Scott Global Equity Fund |
28/07/14 |
1.5973 |
1.5921 |
Walter Scott Global Equity Fund |
25/07/14 |
1.5931 |
1.5879 |
Walter Scott Global Equity Fund |
24/07/14 |
1.5964 |
1.5912 |
Walter Scott Global Equity Fund |
23/07/14 |
1.5948 |
1.5896 |
Walter Scott Global Equity Fund |
22/07/14 |
1.5996 |
1.5944 |
Walter Scott Global Equity Fund |
21/07/14 |
1.5910 |
1.5858 |
Walter Scott Global Equity Fund |
18/07/14 |
1.5934 |
1.5882 |
Walter Scott Global Equity Fund |
17/07/14 |
1.5892 |
1.5840 |
Walter Scott Global Equity Fund |
16/07/14 |
1.6041 |
1.5989 |
Walter Scott Global Equity Fund |
15/07/14 |
1.6005 |
1.5953 |
Walter Scott Global Equity Fund |
14/07/14 |
1.5987 |
1.5935 |
Walter Scott Global Equity Fund |
11/07/14 |
1.5914 |
1.5862 |
Walter Scott Global Equity Fund |
10/07/14 |
1.5938 |
1.5886 |
Walter Scott Global Equity Fund |
9/07/14 |
1.5988 |
1.5936 |
Walter Scott Global Equity Fund |
8/07/14 |
1.5987 |
1.5935 |
Walter Scott Global Equity Fund |
7/07/14 |
1.6117 |
1.6063 |
Walter Scott Global Equity Fund |
4/07/14 |
1.6209 |
1.6155 |
Walter Scott Global Equity Fund |
3/07/14 |
1.6216 |
1.6162 |
Walter Scott Global Equity Fund |
2/07/14 |
1.6059 |
1.6007 |
Walter Scott Global Equity Fund |
1/07/14 |
1.5958 |
1.5906 |
Walter Scott Global Equity Fund |
30/06/14 |
1.5933 |
1.5881 |
Walter Scott Global Equity Fund |
27/06/14 |
1.6033 |
1.5981 |
Walter Scott Global Equity Fund |
26/06/14 |
1.6025 |
1.5973 |
Walter Scott Global Equity Fund |
25/06/14 |
1.6050 |
1.5998 |
Walter Scott Global Equity Fund |
24/06/14 |
1.6059 |
1.6007 |
Walter Scott Global Equity Fund |
23/06/14 |
1.6058 |
1.6006 |
Walter Scott Global Equity Fund |
20/06/14 |
1.6151 |
1.6097 |
Walter Scott Global Equity Fund |
19/06/14 |
1.6138 |
1.6084 |
Walter Scott Global Equity Fund |
18/06/14 |
1.6176 |
1.6122 |
Walter Scott Global Equity Fund |
17/06/14 |
1.6089 |
1.6036 |
Walter Scott Global Equity Fund |
16/06/14 |
1.5989 |
1.5937 |
Walter Scott Global Equity Fund |
13/06/14 |
1.6001 |
1.5949 |
Walter Scott Global Equity Fund |
12/06/14 |
1.5923 |
1.5871 |
Walter Scott Global Equity Fund |
11/06/14 |
1.6018 |
1.5966 |
Walter Scott Global Equity Fund |
10/06/14 |
1.6093 |
1.6040 |
Walter Scott Global Equity Fund |
6/06/14 |
1.6103 |
1.6049 |
Walter Scott Global Equity Fund |
5/06/14 |
1.6093 |
1.6040 |
Walter Scott Global Equity Fund |
4/06/14 |
1.6094 |
1.6041 |
Walter Scott Global Equity Fund |
3/06/14 |
1.6111 |
1.6057 |
Walter Scott Global Equity Fund |
2/06/14 |
1.6078 |
1.6026 |
Walter Scott Global Equity Fund |
30/05/14 |
1.5957 |
1.5905 |
Walter Scott Global Equity Fund |
29/05/14 |
1.5997 |
1.5945 |
Walter Scott Global Equity Fund |
28/05/14 |
1.6048 |
1.5996 |
Walter Scott Global Equity Fund |
27/05/14 |
1.6028 |
1.5976 |
Walter Scott Global Equity Fund |
26/05/14 |
1.5994 |
1.5942 |
Walter Scott Global Equity Fund |
23/05/14 |
1.5973 |
1.5921 |
Walter Scott Global Equity Fund |
22/05/14 |
1.5947 |
1.5895 |
Walter Scott Global Equity Fund |
21/05/14 |
1.5954 |
1.5902 |
Walter Scott Global Equity Fund |
20/05/14 |
1.5795 |
1.5743 |
Walter Scott Global Equity Fund |
19/05/14 |
1.5758 |
1.5706 |
Walter Scott Global Equity Fund |
16/05/14 |
1.5721 |
1.5669 |
Walter Scott Global Equity Fund |
15/05/14 |
1.5680 |
1.5628 |
Walter Scott Global Equity Fund |
14/05/14 |
1.5688 |
1.5636 |
Walter Scott Global Equity Fund |
13/05/14 |
1.5709 |
1.5657 |
Walter Scott Global Equity Fund |
12/05/14 |
1.5670 |
1.5618 |
Walter Scott Global Equity Fund |
9/05/14 |
1.5574 |
1.5522 |
Walter Scott Global Equity Fund |
8/05/14 |
1.5563 |
1.5511 |
Walter Scott Global Equity Fund |
7/05/14 |
1.5569 |
1.5517 |
Walter Scott Global Equity Fund |
6/05/14 |
1.5574 |
1.5522 |
Walter Scott Global Equity Fund |
5/05/14 |
1.5725 |
1.5673 |
Walter Scott Global Equity Fund |
2/05/14 |
1.5724 |
1.5672 |
Walter Scott Global Equity Fund |
1/05/14 |
1.5739 |
1.5687 |
Walter Scott Global Equity Fund |
30/04/14 |
1.5740 |
1.5688 |
Walter Scott Global Equity Fund |
29/04/14 |
1.5671 |
1.5619 |
Walter Scott Global Equity Fund |
28/04/14 |
1.5568 |
1.5516 |
Walter Scott Global Equity Fund |
25/04/14 |
1.5687 |
1.5635 |
Walter Scott Global Equity Fund |
24/04/14 |
1.5687 |
1.5635 |
Walter Scott Global Equity Fund |
23/04/14 |
1.5699 |
1.5647 |
Walter Scott Global Equity Fund |
22/04/14 |
1.5621 |
1.5569 |
Walter Scott Global Equity Fund |
17/04/14 |
1.5612 |
1.5559 |
Walter Scott Global Equity Fund |
16/04/14 |
1.5527 |
1.5474 |
Walter Scott Global Equity Fund |
15/04/14 |
1.5422 |
1.5369 |
Walter Scott Global Equity Fund |
14/04/14 |
1.5313 |
1.5261 |
Walter Scott Global Equity Fund |
11/04/14 |
1.5228 |
1.5177 |
Walter Scott Global Equity Fund |
10/04/14 |
1.5347 |
1.5295 |
Walter Scott Global Equity Fund |
9/04/14 |
1.5561 |
1.5508 |
Walter Scott Global Equity Fund |
8/04/14 |
1.5513 |
1.5460 |
Walter Scott Global Equity Fund |
7/04/14 |
1.5523 |
1.5470 |
Walter Scott Global Equity Fund |
4/04/14 |
1.5610 |
1.5557 |
Walter Scott Global Equity Fund |
3/04/14 |
1.5814 |
1.5760 |
Walter Scott Global Equity Fund |
2/04/14 |
1.5802 |
1.5748 |
Walter Scott Global Equity Fund |
1/04/14 |
1.5752 |
1.5699 |
Walter Scott Global Equity Fund |
31/03/14 |
1.5617 |
1.5564 |
Walter Scott Global Equity Fund |
28/03/14 |
1.5574 |
1.5521 |
Walter Scott Global Equity Fund |
27/03/14 |
1.5454 |
1.5401 |
Walter Scott Global Equity Fund |
26/03/14 |
1.5477 |
1.5424 |
Walter Scott Global Equity Fund |
25/03/14 |
1.5609 |
1.5556 |
Walter Scott Global Equity Fund |
24/03/14 |
1.5552 |
1.5499 |
Walter Scott Global Equity Fund |
21/03/14 |
1.5573 |
1.5520 |
Walter Scott Global Equity Fund |
20/03/14 |
1.5680 |
1.5627 |
Walter Scott Global Equity Fund |
19/03/14 |
1.5627 |
1.5574 |
Walter Scott Global Equity Fund |
18/03/14 |
1.5629 |
1.5576 |
Walter Scott Global Equity Fund |
17/03/14 |
1.5628 |
1.5575 |
Walter Scott Global Equity Fund |
14/03/14 |
1.5638 |
1.5585 |
Walter Scott Global Equity Fund |
13/03/14 |
1.5687 |
1.5634 |
Walter Scott Global Equity Fund |
12/03/14 |
1.5964 |
1.5910 |
Walter Scott Global Equity Fund |
11/03/14 |
1.5938 |
1.5884 |
Walter Scott Global Equity Fund |
7/03/14 |
1.5957 |
1.5903 |
Walter Scott Global Equity Fund |
6/03/14 |
1.5976 |
1.5922 |
Walter Scott Global Equity Fund |
5/03/14 |
1.6075 |
1.6021 |
Walter Scott Global Equity Fund |
4/03/14 |
1.6168 |
1.6113 |
Walter Scott Global Equity Fund |
3/03/14 |
1.6018 |
1.5964 |
Walter Scott Global Equity Fund |
28/02/14 |
1.6174 |
1.6119 |
Walter Scott Global Equity Fund |
27/02/14 |
1.6126 |
1.6071 |
Walter Scott Global Equity Fund |
26/02/14 |
1.6051 |
1.5997 |
Walter Scott Global Equity Fund |
25/02/14 |
1.5966 |
1.5912 |
Walter Scott Global Equity Fund |
24/02/14 |
1.5926 |
1.5872 |
Walter Scott Global Equity Fund |
21/02/14 |
1.5974 |
1.5920 |
Walter Scott Global Equity Fund |
20/02/14 |
1.5895 |
1.5841 |
Walter Scott Global Equity Fund |
19/02/14 |
1.5854 |
1.5800 |
Walter Scott Global Equity Fund |
18/02/14 |
1.5904 |
1.5850 |
Walter Scott Global Equity Fund |
17/02/14 |
1.5872 |
1.5818 |
Walter Scott Global Equity Fund |
14/02/14 |
1.5843 |
1.5789 |
Walter Scott Global Equity Fund |
13/02/14 |
1.5873 |
1.5819 |
Walter Scott Global Equity Fund |
12/02/14 |
1.5749 |
1.5696 |
Walter Scott Global Equity Fund |
11/02/14 |
1.5679 |
1.5626 |
Walter Scott Global Equity Fund |
10/02/14 |
1.5693 |
1.5640 |
Walter Scott Global Equity Fund |
7/02/14 |
1.5599 |
1.5546 |
Walter Scott Global Equity Fund |
6/02/14 |
1.5412 |
1.5359 |
Walter Scott Global Equity Fund |
5/02/14 |
1.5301 |
1.5249 |
Walter Scott Global Equity Fund |
4/02/14 |
1.5257 |
1.5206 |
Walter Scott Global Equity Fund |
3/02/14 |
1.5505 |
1.5452 |
Walter Scott Global Equity Fund |
31/01/14 |
1.5862 |
1.5808 |
Walter Scott Global Equity Fund |
30/01/14 |
1.5827 |
1.5773 |
Walter Scott Global Equity Fund |
29/01/14 |
1.5847 |
1.5793 |
Walter Scott Global Equity Fund |
28/01/14 |
1.5845 |
1.5791 |
Walter Scott Global Equity Fund |
24/01/14 |
1.6156 |
1.6101 |
Walter Scott Global Equity Fund |
23/01/14 |
1.6365 |
1.6309 |
Walter Scott Global Equity Fund |
22/01/14 |
1.6348 |
1.6292 |
Walter Scott Global Equity Fund |
21/01/14 |
1.6415 |
1.6359 |
Walter Scott Global Equity Fund |
20/01/14 |
1.6410 |
1.6354 |
Walter Scott Global Equity Fund |
17/01/14 |
1.6439 |
1.6383 |
Walter Scott Global Equity Fund |
16/01/14 |
1.6427 |
1.6371 |
Walter Scott Global Equity Fund |
15/01/14 |
1.6188 |
1.6133 |
Walter Scott Global Equity Fund |
14/01/14 |
1.6031 |
1.5977 |
Walter Scott Global Equity Fund |
13/01/14 |
1.5856 |
1.5802 |
Walter Scott Global Equity Fund |
10/01/14 |
1.6118 |
1.6063 |
Walter Scott Global Equity Fund |
9/01/14 |
1.6164 |
1.6109 |
Walter Scott Global Equity Fund |
8/01/14 |
1.6145 |
1.6090 |
Walter Scott Global Equity Fund |
7/01/14 |
1.6136 |
1.6081 |
Walter Scott Global Equity Fund |
6/01/14 |
1.6031 |
1.5977 |
Walter Scott Global Equity Fund |
3/01/14 |
1.6074 |
1.6020 |
Walter Scott Global Equity Fund |
2/01/14 |
1.6194 |
1.6139 |
Walter Scott Global Equity Fund |
31/12/13 |
1.6314 |
1.6258 |
Walter Scott Global Equity Fund |
30/12/13 |
1.6344 |
1.6288 |
Walter Scott Global Equity Fund |
27/12/13 |
1.6354 |
1.6298 |
Walter Scott Global Equity Fund |
24/12/13 |
1.6138 |
1.6083 |
Walter Scott Global Equity Fund |
23/12/13 |
1.6070 |
1.6016 |
Walter Scott Global Equity Fund |
20/12/13 |
1.6025 |
1.5971 |
Walter Scott Global Equity Fund |
19/12/13 |
1.6056 |
1.6002 |
Walter Scott Global Equity Fund |
18/12/13 |
1.5971 |
1.5917 |
Walter Scott Global Equity Fund |
17/12/13 |
1.5774 |
1.5721 |
Walter Scott Global Equity Fund |
16/12/13 |
1.5677 |
1.5624 |
Walter Scott Global Equity Fund |
13/12/13 |
1.5650 |
1.5597 |
Walter Scott Global Equity Fund |
12/12/13 |
1.5665 |
1.5612 |
Walter Scott Global Equity Fund |
11/12/13 |
1.5583 |
1.5530 |
Walter Scott Global Equity Fund |
10/12/13 |
1.5584 |
1.5531 |
Walter Scott Global Equity Fund |
9/12/13 |
1.5716 |
1.5663 |
Walter Scott Global Equity Fund |
6/12/13 |
1.5660 |
1.5607 |
Walter Scott Global Equity Fund |
5/12/13 |
1.5680 |
1.5627 |
Walter Scott Global Equity Fund |
4/12/13 |
1.5780 |
1.5727 |
Walter Scott Global Equity Fund |
3/12/13 |
1.5702 |
1.5649 |
Walter Scott Global Equity Fund |
2/12/13 |
1.5763 |
1.5710 |
Walter Scott Global Equity Fund |
30/11/13 |
1.5799 |
1.5745 |
Walter Scott Global Equity Fund |
29/11/13 |
1.5799 |
1.5745 |
Walter Scott Global Equity Fund |
28/11/13 |
1.5872 |
1.5818 |
Walter Scott Global Equity Fund |
27/11/13 |
1.5830 |
1.5776 |
Walter Scott Global Equity Fund |
26/11/13 |
1.5760 |
1.5707 |
Walter Scott Global Equity Fund |
25/11/13 |
1.5752 |
1.5699 |
Walter Scott Global Equity Fund |
22/11/13 |
1.5730 |
1.5677 |
Walter Scott Global Equity Fund |
21/11/13 |
1.5524 |
1.5471 |
Walter Scott Global Equity Fund |
20/11/13 |
1.5267 |
1.5216 |
Walter Scott Global Equity Fund |
19/11/13 |
1.5267 |
1.5216 |
Walter Scott Global Equity Fund |
18/11/13 |
1.5350 |
1.5298 |
Walter Scott Global Equity Fund |
15/11/13 |
1.5353 |
1.5301 |
Walter Scott Global Equity Fund |
14/11/13 |
1.5321 |
1.5269 |
Walter Scott Global Equity Fund |
13/11/13 |
1.5299 |
1.5247 |
Walter Scott Global Equity Fund |
12/11/13 |
1.5259 |
1.5208 |
Walter Scott Global Equity Fund |
11/11/13 |
1.5217 |
1.5166 |
Walter Scott Global Equity Fund |
8/11/13 |
1.5122 |
1.5071 |
Walter Scott Global Equity Fund |
7/11/13 |
1.4952 |
1.4901 |
Walter Scott Global Equity Fund |
6/11/13 |
1.5026 |
1.4975 |
Walter Scott Global Equity Fund |
5/11/13 |
1.5003 |
1.4952 |
Walter Scott Global Equity Fund |
4/11/13 |
1.5066 |
1.5015 |
Walter Scott Global Equity Fund |
1/11/13 |
1.5102 |
1.5051 |
Walter Scott Global Equity Fund |
31/10/13 |
1.5121 |
1.5070 |
Walter Scott Global Equity Fund |
30/10/13 |
1.5159 |
1.5108 |
Walter Scott Global Equity Fund |
29/10/13 |
1.5153 |
1.5102 |
Walter Scott Global Equity Fund |
28/10/13 |
1.5002 |
1.4951 |
Walter Scott Global Equity Fund |
25/10/13 |
1.4914 |
1.4863 |
Walter Scott Global Equity Fund |
24/10/13 |
1.4916 |
1.4865 |
Walter Scott Global Equity Fund |
23/10/13 |
1.4826 |
1.4775 |
Walter Scott Global Equity Fund |
22/10/13 |
1.4790 |
1.4739 |
Walter Scott Global Equity Fund |
21/10/13 |
1.4767 |
1.4717 |
Walter Scott Global Equity Fund |
18/10/13 |
1.4773 |
1.4723 |
Walter Scott Global Equity Fund |
17/10/13 |
1.4692 |
1.4642 |
Walter Scott Global Equity Fund |
16/10/13 |
1.4704 |
1.4654 |
Walter Scott Global Equity Fund |
15/10/13 |
1.4633 |
1.4584 |
Walter Scott Global Equity Fund |
14/10/13 |
1.4745 |
1.4695 |
Walter Scott Global Equity Fund |
11/10/13 |
1.4720 |
1.4670 |
Walter Scott Global Equity Fund |
10/10/13 |
1.4589 |
1.4540 |
Walter Scott Global Equity Fund |
9/10/13 |
1.4418 |
1.4369 |
Walter Scott Global Equity Fund |
8/10/13 |
1.4424 |
1.4375 |
Walter Scott Global Equity Fund |
7/10/13 |
1.4424 |
1.4375 |
Walter Scott Global Equity Fund |
4/10/13 |
1.4630 |
1.4581 |
Walter Scott Global Equity Fund |
3/10/13 |
1.4733 |
1.4683 |
Walter Scott Global Equity Fund |
2/10/13 |
1.4825 |
1.4774 |
Walter Scott Global Equity Fund |
1/10/13 |
1.4854 |
1.4803 |
Walter Scott Global Equity Fund |
30/09/13 |
1.4856 |
1.4805 |
Walter Scott Global Equity Fund |
27/09/13 |
1.5012 |
1.4961 |
Walter Scott Global Equity Fund |
24/09/13 |
1.4874 |
1.4823 |
Walter Scott Global Equity Fund |
20/09/13 |
1.4965 |
1.4914 |
Walter Scott Global Equity Fund |
17/09/13 |
1.4778 |
1.4728 |
Walter Scott Global Equity Fund |
13/09/13 |
1.4841 |
1.4790 |
Walter Scott Global Equity Fund |
10/09/13 |
1.4697 |
1.4647 |
Walter Scott Global Equity Fund |
6/09/13 |
1.4626 |
1.4577 |
Walter Scott Global Equity Fund |
3/09/13 |
1.4646 |
1.4597 |
Walter Scott Global Equity Fund |
31/08/13 |
1.4717 |
1.4667 |
Walter Scott Global Equity Fund |
30/08/13 |
1.4717 |
1.4667 |
Walter Scott Global Equity Fund |
27/08/13 |
1.4751 |
1.4701 |
Walter Scott Global Equity Fund |
23/08/13 |
1.4835 |
1.4784 |
Walter Scott Global Equity Fund |
20/08/13 |
1.4662 |
1.4613 |
Walter Scott Global Equity Fund |
16/08/13 |
1.4545 |
1.4496 |
Walter Scott Global Equity Fund |
13/08/13 |
1.4908 |
1.4857 |
Walter Scott Global Equity Fund |
9/08/13 |
1.4684 |
1.4634 |
Walter Scott Global Equity Fund |
6/08/13 |
1.5098 |
1.5047 |
Walter Scott Global Equity Fund |
2/08/13 |
1.5205 |
1.5154 |
Walter Scott Global Equity Fund |
31/07/13 |
1.4797 |
1.4746 |
Walter Scott Global Equity Fund |
30/07/13 |
1.4705 |
1.4655 |
Walter Scott Global Equity Fund |
26/07/13 |
1.4450 |
1.4401 |
Walter Scott Global Equity Fund |
23/07/13 |
1.4502 |
1.4453 |
Walter Scott Global Equity Fund |
19/07/13 |
1.4489 |
1.4440 |
Walter Scott Global Equity Fund |
16/07/13 |
1.4461 |
1.4412 |
Walter Scott Global Equity Fund |
12/07/13 |
1.4746 |
1.4696 |
Walter Scott Global Equity Fund |
9/07/13 |
1.4290 |
1.4241 |
Walter Scott Global Equity Fund |
5/07/13 |
1.4334 |
1.4285 |
Walter Scott Global Equity Fund |
2/07/13 |
1.4089 |
1.4041 |
Walter Scott Global Equity Fund |
30/06/13 |
1.4126 |
1.4078 |
Walter Scott Global Equity Fund |
28/06/13 |
1.4126 |
1.4078 |
Walter Scott Global Equity Fund |
25/06/13 |
1.3710 |
1.3664 |
Walter Scott Global Equity Fund |
21/06/13 |
1.3884 |
1.3837 |
Walter Scott Global Equity Fund |
18/06/13 |
1.4012 |
1.3964 |
Walter Scott Global Equity Fund |
14/06/13 |
1.3606 |
1.3560 |
Walter Scott Global Equity Fund |
11/06/13 |
1.3967 |
1.3919 |
Walter Scott Global Equity Fund |
7/06/13 |
1.3855 |
1.3808 |
Walter Scott Global Equity Fund |
4/06/13 |
1.3759 |
1.3713 |
Walter Scott Global Equity Fund |
31/05/13 |
1.3769 |
1.3723 |
Walter Scott Global Equity Fund |
28/05/13 |
1.3973 |
1.3925 |
Walter Scott Global Equity Fund |
24/05/13 |
1.3903 |
1.3856 |
Walter Scott Global Equity Fund |
21/05/13 |
1.4102 |
1.4054 |
Walter Scott Global Equity Fund |
17/05/13 |
1.4098 |
1.4050 |
Walter Scott Global Equity Fund |
14/05/13 |
1.3748 |
1.3702 |
Walter Scott Global Equity Fund |
10/05/13 |
1.3571 |
1.3525 |
Walter Scott Global Equity Fund |
7/05/13 |
1.3264 |
1.3219 |
Walter Scott Global Equity Fund |
3/05/13 |
1.2989 |
1.2945 |
Walter Scott Global Equity Fund |
30/04/13 |
1.2899 |
1.2855 |
Walter Scott Global Equity Fund |
26/04/13 |
1.2872 |
1.2828 |
Walter Scott Global Equity Fund |
23/04/13 |
1.2737 |
1.2694 |
Walter Scott Global Equity Fund |
19/04/13 |
1.2546 |
1.2503 |
Walter Scott Global Equity Fund |
16/04/13 |
1.2573 |
1.2530 |
Walter Scott Global Equity Fund |
12/04/13 |
1.2504 |
1.2462 |
Walter Scott Global Equity Fund |
9/04/13 |
1.2391 |
1.2349 |
Walter Scott Global Equity Fund |
5/04/13 |
1.2378 |
1.2336 |
Walter Scott Global Equity Fund |
2/04/13 |
1.2394 |
1.2352 |
Walter Scott Global Equity Fund |
31/03/13 |
1.2472 |
1.2430 |
Walter Scott Global Equity Fund |
26/03/13 |
1.2398 |
1.2356 |
Walter Scott Global Equity Fund |
22/03/13 |
1.2380 |
1.2338 |
Walter Scott Global Equity Fund |
19/03/13 |
1.2477 |
1.2435 |
Walter Scott Global Equity Fund |
15/03/13 |
1.2563 |
1.2520 |
Walter Scott Global Equity Fund |
12/03/13 |
1.2546 |
1.2503 |
Walter Scott Global Equity Fund |
8/03/13 |
1.2633 |
1.2581 |
Walter Scott Global Equity Fund |
5/03/13 |
1.2564 |
1.2512 |
Walter Scott Global Equity Fund |
1/03/13 |
1.2460 |
1.2409 |
Walter Scott Global Equity Fund |
28/02/13 |
1.2446 |
1.2395 |
Walter Scott Global Equity Fund |
26/02/13 |
1.2312 |
1.2262 |
Walter Scott Global Equity Fund |
22/02/13 |
1.2287 |
1.2237 |
Walter Scott Global Equity Fund |
19/02/13 |
1.2325 |
1.2275 |
Walter Scott Global Equity Fund |
15/02/13 |
1.2309 |
1.2259 |
Walter Scott Global Equity Fund |
12/02/13 |
1.2384 |
1.2334 |
Walter Scott Global Equity Fund |
8/02/13 |
1.2359 |
1.2309 |
Walter Scott Global Equity Fund |
5/02/13 |
1.2251 |
1.2201 |
Walter Scott Global Equity Fund |
1/02/13 |
1.2309 |
1.2259 |
Walter Scott Global Equity Fund |
31/01/13 |
1.2198 |
1.2148 |
Walter Scott Global Equity Fund |
29/01/13 |
1.2183 |
1.2133 |
Walter Scott Global Equity Fund |
25/01/13 |
1.2209 |
1.2159 |
Walter Scott Global Equity Fund |
22/01/13 |
1.1963 |
1.1915 |
Walter Scott Global Equity Fund |
18/01/13 |
1.2034 |
1.1984 |
Walter Scott Global Equity Fund |
15/01/13 |
1.1978 |
1.1929 |
Walter Scott Global Equity Fund |
11/01/13 |
1.1943 |
1.1895 |
Walter Scott Global Equity Fund |
8/01/13 |
1.1881 |
1.1833 |
Walter Scott Global Equity Fund |
4/01/13 |
1.2021 |
1.1971 |
Walter Scott Global Equity Fund |
31/12/12 |
1.1869 |
1.1821 |
Walter Scott Global Equity Fund |
28/12/12 |
1.1800 |
1.1752 |
Walter Scott Global Equity Fund |
21/12/12 |
1.1821 |
1.1773 |
Walter Scott Global Equity Fund |
18/12/12 |
1.1702 |
1.1654 |
Walter Scott Global Equity Fund |
14/12/12 |
1.1522 |
1.1475 |
Walter Scott Global Equity Fund |
11/12/12 |
1.1586 |
1.1538 |
Walter Scott Global Equity Fund |
7/12/12 |
1.1526 |
1.1479 |
Walter Scott Global Equity Fund |
4/12/12 |
1.1485 |
1.1438 |
Walter Scott Global Equity Fund |
30/11/12 |
1.1523 |
1.1476 |
Walter Scott Global Equity Fund |
27/11/12 |
1.1372 |
1.1326 |
Walter Scott Global Equity Fund |
23/11/12 |
1.1429 |
1.1382 |
Walter Scott Global Equity Fund |
20/11/12 |
1.1287 |
1.1241 |
Walter Scott Global Equity Fund |
16/11/12 |
1.1185 |
1.1139 |
Walter Scott Global Equity Fund |
13/11/12 |
1.1106 |
1.1061 |
Walter Scott Global Equity Fund |
9/11/12 |
1.1216 |
1.1170 |
Walter Scott Global Equity Fund |
6/11/12 |
1.1414 |
1.1368 |
Walter Scott Global Equity Fund |
2/11/12 |
1.1454 |
1.1407 |
Walter Scott Global Equity Fund |
31/10/12 |
1.1370 |
1.1324 |
Walter Scott Global Equity Fund |
30/10/12 |
1.1370 |
1.1324 |
Walter Scott Global Equity Fund |
26/10/12 |
1.1389 |
1.1343 |
Walter Scott Global Equity Fund |
23/10/12 |
1.1516 |
1.1469 |
Walter Scott Global Equity Fund |
19/10/12 |
1.1573 |
1.1525 |
Walter Scott Global Equity Fund |
16/10/12 |
1.1669 |
1.1621 |
Walter Scott Global Equity Fund |
12/10/12 |
1.1496 |
1.1449 |
Walter Scott Global Equity Fund |
9/10/12 |
1.1554 |
1.1506 |
Walter Scott Global Equity Fund |
5/10/12 |
1.1679 |
1.1631 |
Walter Scott Global Equity Fund |
2/10/12 |
1.1576 |
1.1528 |
Walter Scott Global Equity Fund |
30/09/12 |
1.1402 |
1.1356 |
Walter Scott Global Equity Fund |
28/09/12 |
1.1402 |
1.1356 |
Walter Scott Global Equity Fund |
25/09/12 |
1.1497 |
1.1450 |
Walter Scott Global Equity Fund |
21/09/12 |
1.1556 |
1.1508 |
Walter Scott Global Equity Fund |
18/09/12 |
1.1562 |
1.1514 |
Walter Scott Global Equity Fund |
14/09/12 |
1.1471 |
1.1424 |
Walter Scott Global Equity Fund |
11/09/12 |
1.1349 |
1.1303 |
Walter Scott Global Equity Fund |
7/09/12 |
1.1418 |
1.1371 |
Walter Scott Global Equity Fund |
4/09/12 |
1.1335 |
1.1289 |
Walter Scott Global Equity Fund |
31/08/12 |
1.1264 |
1.1218 |
Walter Scott Global Equity Fund |
28/08/12 |
1.1306 |
1.1260 |
Walter Scott Global Equity Fund |
24/08/12 |
1.1303 |
1.1257 |
Walter Scott Global Equity Fund |
21/08/12 |
1.1241 |
1.1195 |
Walter Scott Global Equity Fund |
17/08/12 |
1.1330 |
1.1284 |
Walter Scott Global Equity Fund |
14/08/12 |
1.1127 |
1.1081 |
Walter Scott Global Equity Fund |
10/08/12 |
1.1054 |
1.1009 |
Walter Scott Global Equity Fund |
7/08/12 |
1.1018 |
1.0973 |
Walter Scott Global Equity Fund |
3/08/12 |
1.0909 |
1.0864 |
Walter Scott Global Equity Fund |
31/07/12 |
1.0874 |
1.0829 |
Walter Scott Global Equity Fund |
27/07/12 |
1.1001 |
1.0956 |
Walter Scott Global Equity Fund |
24/07/12 |
1.0799 |
1.0755 |
Walter Scott Global Equity Fund |
20/07/12 |
1.0966 |
1.0921 |
Walter Scott Global Equity Fund |
17/07/12 |
1.0978 |
1.0933 |
Walter Scott Global Equity Fund |
13/07/12 |
1.0998 |
1.0953 |
Walter Scott Global Equity Fund |
10/07/12 |
1.0967 |
1.0922 |
Walter Scott Global Equity Fund |
6/07/12 |
1.1078 |
1.1033 |
Walter Scott Global Equity Fund |
3/07/12 |
1.1168 |
1.1122 |
Walter Scott Global Equity Fund |
30/06/12 |
1.1100 |
1.1055 |
Walter Scott Global Equity Fund |
29/06/12 |
1.1100 |
1.1055 |
Walter Scott Global Equity Fund |
26/06/12 |
1.0977 |
1.0932 |
Walter Scott Global Equity Fund |
22/06/12 |
1.1082 |
1.1037 |
Walter Scott Global Equity Fund |
19/06/12 |
1.1133 |
1.1087 |
Walter Scott Global Equity Fund |
15/06/12 |
1.1105 |
1.1060 |
Walter Scott Global Equity Fund |
12/06/12 |
1.1136 |
1.1090 |
Walter Scott Global Equity Fund |
8/06/12 |
1.1095 |
1.1050 |
Walter Scott Global Equity Fund |
5/06/12 |
1.0970 |
1.0925 |
Walter Scott Global Equity Fund |
1/06/12 |
1.1056 |
1.1011 |
Walter Scott Global Equity Fund |
31/05/12 |
1.1238 |
1.1192 |
Walter Scott Global Equity Fund |
29/05/12 |
1.1257 |
1.1211 |
Walter Scott Global Equity Fund |
25/05/12 |
1.1234 |
1.1188 |
Walter Scott Global Equity Fund |
22/05/12 |
1.1203 |
1.1157 |
Walter Scott Global Equity Fund |
18/05/12 |
1.1042 |
1.0997 |
Walter Scott Global Equity Fund |
15/05/12 |
1.1218 |
1.1172 |
Walter Scott Global Equity Fund |
11/05/12 |
1.1299 |
1.1253 |
Walter Scott Global Equity Fund |
8/05/12 |
1.1361 |
1.1315 |
Walter Scott Global Equity Fund |
4/05/12 |
1.1392 |
1.1346 |
Walter Scott Global Equity Fund |
1/05/12 |
1.1427 |
1.1380 |
Walter Scott Global Equity Fund |
30/04/12 |
1.1368 |
1.1322 |
Walter Scott Global Equity Fund |
27/04/12 |
1.1327 |
1.1281 |
Walter Scott Global Equity Fund |
24/04/12 |
1.1279 |
1.1233 |
Walter Scott Global Equity Fund |
20/04/12 |
1.1321 |
1.1275 |
Walter Scott Global Equity Fund |
17/04/12 |
1.1322 |
1.1276 |
Walter Scott Global Equity Fund |
13/04/12 |
1.1221 |
1.1175 |
Walter Scott Global Equity Fund |
10/04/12 |
1.1198 |
1.1152 |
Walter Scott Global Equity Fund |
3/04/12 |
1.1573 |
1.1525 |
Walter Scott Global Equity Fund |
31/03/12 |
1.1537 |
1.1485 |
Walter Scott Global Equity Fund |
30/03/12 |
1.1537 |
1.1485 |
Walter Scott Global Equity Fund |
27/03/12 |
1.1475 |
1.1423 |
Walter Scott Global Equity Fund |
23/03/12 |
1.1356 |
1.1305 |
Walter Scott Global Equity Fund |
20/03/12 |
1.1377 |
1.1326 |
Walter Scott Global Equity Fund |
16/03/12 |
1.1312 |
1.1261 |
Walter Scott Global Equity Fund |
13/03/12 |
1.1276 |
1.1226 |
Walter Scott Global Equity Fund |
9/03/12 |
1.1103 |
1.1053 |
Walter Scott Global Equity Fund |
6/03/12 |
1.0960 |
1.0911 |
Walter Scott Global Equity Fund |
2/03/12 |
1.0983 |
1.0934 |
Walter Scott Global Equity Fund |
29/02/12 |
1.0941 |
1.0892 |
Walter Scott Global Equity Fund |
28/02/12 |
1.1029 |
1.0979 |
Walter Scott Global Equity Fund |
24/02/12 |
1.1037 |
1.0987 |
Walter Scott Global Equity Fund |
21/02/12 |
1.0942 |
1.0893 |
Walter Scott Global Equity Fund |
17/02/12 |
1.0913 |
1.0864 |
Walter Scott Global Equity Fund |
14/02/12 |
1.0750 |
1.0702 |
Walter Scott Global Equity Fund |
10/02/12 |
1.0690 |
1.0642 |
Walter Scott Global Equity Fund |
7/02/12 |
1.0637 |
1.0589 |
Walter Scott Global Equity Fund |
3/02/12 |
1.0605 |
1.0558 |
Walter Scott Global Equity Fund |
31/01/12 |
1.0514 |
1.0467 |
Walter Scott Global Equity Fund |
27/01/12 |
1.0535 |
1.0488 |
Walter Scott Global Equity Fund |
24/01/12 |
1.0667 |
1.0619 |
Walter Scott Global Equity Fund |
20/01/12 |
1.0664 |
1.0616 |
Walter Scott Global Equity Fund |
17/01/12 |
1.0463 |
1.0416 |
Walter Scott Global Equity Fund |
13/01/12 |
1.0457 |
1.0410 |
Walter Scott Global Equity Fund |
10/01/12 |
1.0528 |
1.0481 |
Walter Scott Global Equity Fund |
6/01/12 |
1.0520 |
1.0473 |
Walter Scott Global Equity Fund |
3/01/12 |
1.0451 |
1.0404 |
Walter Scott Global Equity Fund |
31/12/11 |
1.0417 |
1.0370 |
Walter Scott Global Equity Fund |
30/12/11 |
1.0417 |
1.0370 |
Walter Scott Global Equity Fund |
28/12/11 |
1.0466 |
1.0419 |
Walter Scott Global Equity Fund |
23/12/11 |
1.0484 |
1.0437 |
Walter Scott Global Equity Fund |
20/12/11 |
1.0471 |
1.0424 |
Walter Scott Global Equity Fund |
16/12/11 |
1.0444 |
1.0397 |
Walter Scott Global Equity Fund |
13/12/11 |
1.0490 |
1.0443 |
Walter Scott Global Equity Fund |
9/12/11 |
1.0616 |
1.0569 |
Walter Scott Global Equity Fund |
6/12/11 |
1.0619 |
1.0572 |
Walter Scott Global Equity Fund |
2/12/11 |
1.0544 |
1.0497 |
Walter Scott Global Equity Fund |
30/11/11 |
1.0481 |
1.0434 |
Walter Scott Global Equity Fund |
25/11/11 |
1.0395 |
1.0348 |
Walter Scott Global Equity Fund |
22/11/11 |
1.0579 |
1.0532 |
Walter Scott Global Equity Fund |
18/11/11 |
1.0547 |
1.0500 |
Walter Scott Global Equity Fund |
15/11/11 |
1.0724 |
1.0676 |
Walter Scott Global Equity Fund |
11/11/11 |
1.0675 |
1.0627 |
Walter Scott Global Equity Fund |
8/11/11 |
1.0668 |
1.0620 |
Walter Scott Global Equity Fund |
4/11/11 |
1.0578 |
1.0531 |
Walter Scott Global Equity Fund |
31/10/11 |
1.0321 |
1.0274 |
Walter Scott Global Equity Fund |
28/10/11 |
1.0454 |
1.0407 |
Walter Scott Global Equity Fund |
25/10/11 |
1.0327 |
1.0280 |
Walter Scott Global Equity Fund |
21/10/11 |
1.0403 |
1.0356 |
Walter Scott Global Equity Fund |
18/10/11 |
1.0403 |
1.0356 |
Walter Scott Global Equity Fund |
14/10/11 |
1.0296 |
1.0249 |
Walter Scott Global Equity Fund |
11/10/11 |
1.0493 |
1.0446 |
Walter Scott Global Equity Fund |
7/10/11 |
1.0358 |
1.0311 |
Walter Scott Global Equity Fund |
4/10/11 |
1.0396 |
1.0349 |
Walter Scott Global Equity Fund |
30/09/11 |
1.0381 |
1.0334 |
Walter Scott Global Equity Fund |
27/09/11 |
1.0389 |
1.0342 |
Walter Scott Global Equity Fund |
23/09/11 |
1.0245 |
1.0199 |
Walter Scott Global Equity Fund |
20/09/11 |
1.0223 |
1.0178 |
Walter Scott Global Equity Fund |
16/09/11 |
1.0215 |
1.0170 |
Walter Scott Global Equity Fund |
13/09/11 |
0.9930 |
0.9885 |
Walter Scott Global Equity Fund |
9/09/11 |
0.9778 |
0.9734 |
Walter Scott Global Equity Fund |
6/09/11 |
0.9762 |
0.9719 |
Walter Scott Global Equity Fund |
2/09/11 |
0.9869 |
0.9824 |
Walter Scott Global Equity Fund |
31/08/11 |
1.0049 |
1.0004 |
Walter Scott Global Equity Fund |
26/08/11 |
0.9877 |
0.9832 |
Walter Scott Global Equity Fund |
23/08/11 |
0.9931 |
0.9886 |
Walter Scott Global Equity Fund |
19/08/11 |
0.9743 |
0.9700 |
Walter Scott Global Equity Fund |
16/08/11 |
1.0194 |
1.0149 |
Walter Scott Global Equity Fund |
12/08/11 |
1.0178 |
1.0133 |
Walter Scott Global Equity Fund |
9/08/11 |
1.0241 |
1.0195 |
Walter Scott Global Equity Fund |
5/08/11 |
1.0174 |
1.0129 |
Walter Scott Global Equity Fund |
2/08/11 |
1.0326 |
1.0279 |
Walter Scott Global Equity Fund |
31/07/11 |
1.0393 |
1.0346 |
Walter Scott Global Equity Fund |
26/07/11 |
1.0648 |
1.0600 |
Walter Scott Global Equity Fund |
22/07/11 |
1.0727 |
1.0679 |
Walter Scott Global Equity Fund |
19/07/11 |
1.0719 |
1.0671 |
Walter Scott Global Equity Fund |
15/07/11 |
1.0770 |
1.0722 |
Walter Scott Global Equity Fund |
12/07/11 |
1.0757 |
1.0709 |
Walter Scott Global Equity Fund |
8/07/11 |
1.0863 |
1.0814 |
Walter Scott Global Equity Fund |
5/07/11 |
1.0827 |
1.0778 |
Walter Scott Global Equity Fund |
30/06/11 |
1.0731 |
1.0683 |
Walter Scott Global Equity Fund |
28/06/11 |
1.0679 |
1.0631 |
Walter Scott Global Equity Fund |
24/06/11 |
1.0513 |
1.0466 |
Walter Scott Global Equity Fund |
21/06/11 |
1.0573 |
1.0526 |
Walter Scott Global Equity Fund |
17/06/11 |
1.0423 |
1.0376 |
Walter Scott Global Equity Fund |
14/06/11 |
1.0565 |
1.0518 |
Walter Scott Global Equity Fund |
10/06/11 |
1.0587 |
1.0540 |
Walter Scott Global Equity Fund |
7/06/11 |
1.0583 |
1.0536 |
Walter Scott Global Equity Fund |
3/06/11 |
1.0646 |
1.0598 |
Walter Scott Global Equity Fund |
31/05/11 |
1.0910 |
1.0861 |
Walter Scott Global Equity Fund |
27/05/11 |
1.0762 |
1.0714 |
Walter Scott Global Equity Fund |
24/05/11 |
1.0688 |
1.0640 |
Walter Scott Global Equity Fund |
20/05/11 |
1.0776 |
1.0728 |
Walter Scott Global Equity Fund |
17/05/11 |
1.0779 |
1.0730 |
Walter Scott Global Equity Fund |
13/05/11 |
1.0820 |
1.0771 |
Walter Scott Global Equity Fund |
10/05/11 |
1.0702 |
1.0654 |
Walter Scott Global Equity Fund |
6/05/11 |
1.0707 |
1.0659 |
Walter Scott Global Equity Fund |
3/05/11 |
1.0730 |
1.0682 |
Walter Scott Global Equity Fund |
30/04/11 |
1.0641 |
1.0593 |
Walter Scott Global Equity Fund |
26/04/11 |
1.0660 |
1.0612 |
Walter Scott Global Equity Fund |
19/04/11 |
1.0596 |
1.0549 |
Walter Scott Global Equity Fund |
15/04/11 |
1.0668 |
1.0620 |
Walter Scott Global Equity Fund |
12/04/11 |
1.0662 |
1.0614 |
Walter Scott Global Equity Fund |
8/04/11 |
1.0713 |
1.0665 |
Walter Scott Global Equity Fund |
5/04/11 |
1.0865 |
1.0816 |
Walter Scott Global Equity Fund |
31/03/11 |
1.0823 |
1.0774 |
Walter Scott Global Equity Fund |
29/03/11 |
1.0842 |
1.0793 |
Walter Scott Global Equity Fund |
25/03/11 |
1.0778 |
1.0729 |
Walter Scott Global Equity Fund |
22/03/11 |
1.0914 |
1.0865 |
Walter Scott Global Equity Fund |
18/03/11 |
1.0895 |
1.0846 |
Walter Scott Global Equity Fund |
15/03/11 |
1.0833 |
1.0784 |
Walter Scott Global Equity Fund |
11/03/11 |
1.1086 |
1.1036 |
Walter Scott Global Equity Fund |
8/03/11 |
1.1190 |
1.1140 |
Walter Scott Global Equity Fund |
4/03/11 |
1.1271 |
1.1221 |
Walter Scott Global Equity Fund |
28/02/11 |
1.1205 |
1.1155 |
Walter Scott Global Equity Fund |
22/02/11 |
1.1293 |
1.1242 |
Walter Scott Global Equity Fund |
18/02/11 |
1.1354 |
1.1303 |
Walter Scott Global Equity Fund |
15/02/11 |
1.1311 |
1.1260 |
Walter Scott Global Equity Fund |
11/02/11 |
1.1188 |
1.1138 |
Walter Scott Global Equity Fund |
8/02/11 |
1.1177 |
1.1127 |
Walter Scott Global Equity Fund |
4/02/11 |
1.1167 |
1.1117 |
Walter Scott Global Equity Fund |
31/01/11 |
1.1176 |
1.1126 |
Walter Scott Global Equity Fund |
28/01/11 |
1.1157 |
1.1107 |
Walter Scott Global Equity Fund |
25/01/11 |
1.1249 |
1.1199 |
Walter Scott Global Equity Fund |
21/01/11 |
1.1193 |
1.1143 |
Walter Scott Global Equity Fund |
18/01/11 |
1.1297 |
1.1246 |
Walter Scott Global Equity Fund |
14/01/11 |
1.1278 |
1.1228 |
Walter Scott Global Equity Fund |
11/01/11 |
1.1213 |
1.1163 |
Walter Scott Global Equity Fund |
7/01/11 |
1.1051 |
1.1001 |
Walter Scott Global Equity Fund |
4/01/11 |
1.0984 |
1.0935 |
Walter Scott Global Equity Fund |
31/12/10 |
1.0745 |
1.0697 |
Walter Scott Global Equity Fund |
24/12/10 |
1.0920 |
1.0871 |
Walter Scott Global Equity Fund |
21/12/10 |
1.0959 |
1.0910 |
Walter Scott Global Equity Fund |
17/12/10 |
1.1013 |
1.0964 |
Walter Scott Global Equity Fund |
14/12/10 |
1.0946 |
1.0897 |
Walter Scott Global Equity Fund |
10/12/10 |
1.0994 |
1.0945 |
Walter Scott Global Equity Fund |
7/12/10 |
1.0927 |
1.0878 |
Walter Scott Global Equity Fund |
3/12/10 |
1.0975 |
1.0926 |
Walter Scott Global Equity Fund |
30/11/10 |
1.0850 |
1.0801 |
Walter Scott Global Equity Fund |
26/11/10 |
1.0907 |
1.0858 |
Walter Scott Global Equity Fund |
23/11/10 |
1.0776 |
1.0728 |
Walter Scott Global Equity Fund |
19/11/10 |
1.0859 |
1.0810 |
Walter Scott Global Equity Fund |
16/11/10 |
1.0747 |
1.0699 |
Walter Scott Global Equity Fund |
12/11/10 |
1.0827 |
1.0778 |
Walter Scott Global Equity Fund |
9/11/10 |
1.0756 |
1.0708 |
Walter Scott Global Equity Fund |
5/11/10 |
1.0795 |
1.0746 |
Walter Scott Global Equity Fund |
2/11/10 |
1.0720 |
1.0672 |
Walter Scott Global Equity Fund |
31/10/10 |
1.0832 |
1.0783 |
Walter Scott Global Equity Fund |
26/10/10 |
1.0783 |
1.0734 |
Walter Scott Global Equity Fund |
22/10/10 |
1.0853 |
1.0804 |
Walter Scott Global Equity Fund |
19/10/10 |
1.0835 |
1.0786 |
Walter Scott Global Equity Fund |
15/10/10 |
1.0758 |
1.0710 |
Walter Scott Global Equity Fund |
12/10/10 |
1.0645 |
1.0597 |
Walter Scott Global Equity Fund |
8/10/10 |
1.0677 |
1.0629 |
Walter Scott Global Equity Fund |
5/10/10 |
1.0793 |
1.0744 |
Walter Scott Global Equity Fund |
30/09/10 |
1.0606 |
1.0559 |
Walter Scott Global Equity Fund |
28/09/10 |
1.0692 |
1.0644 |
Walter Scott Global Equity Fund |
24/09/10 |
1.0705 |
1.0657 |
Walter Scott Global Equity Fund |
21/09/10 |
1.0714 |
1.0666 |
Walter Scott Global Equity Fund |
17/09/10 |
1.0742 |
1.0694 |
Walter Scott Global Equity Fund |
14/09/10 |
1.0639 |
1.0591 |
Walter Scott Global Equity Fund |
10/09/10 |
1.0613 |
1.0566 |
Walter Scott Global Equity Fund |
7/09/10 |
1.0649 |
1.0601 |
Walter Scott Global Equity Fund |
3/09/10 |
1.0643 |
1.0595 |
Walter Scott Global Equity Fund |
31/08/10 |
1.0519 |
1.0472 |
Walter Scott Global Equity Fund |
27/08/10 |
1.0561 |
1.0514 |
Walter Scott Global Equity Fund |
24/08/10 |
1.0603 |
1.0556 |
Walter Scott Global Equity Fund |
20/08/10 |
1.0710 |
1.0662 |
Walter Scott Global Equity Fund |
17/08/10 |
1.0671 |
1.0623 |
Walter Scott Global Equity Fund |
13/08/10 |
1.0606 |
1.0559 |
Walter Scott Global Equity Fund |
10/08/10 |
1.0834 |
1.0785 |
Walter Scott Global Equity Fund |
6/08/10 |
1.0824 |
1.0775 |
Walter Scott Global Equity Fund |
3/08/10 |
1.0840 |
1.0791 |
Walter Scott Global Equity Fund |
31/07/10 |
1.0677 |
1.0629 |
Walter Scott Global Equity Fund |
27/07/10 |
1.0749 |
1.0701 |
Walter Scott Global Equity Fund |
23/07/10 |
1.0827 |
1.0778 |
Walter Scott Global Equity Fund |
20/07/10 |
1.0859 |
1.0810 |
Walter Scott Global Equity Fund |
16/07/10 |
1.0872 |
1.0823 |
Walter Scott Global Equity Fund |
13/07/10 |
1.0965 |
1.0916 |
Walter Scott Global Equity Fund |
9/07/10 |
1.0891 |
1.0842 |
Walter Scott Global Equity Fund |
6/07/10 |
1.0871 |
1.0822 |
Walter Scott Global Equity Fund |
2/07/10 |
1.0807 |
1.0758 |
Walter Scott Global Equity Fund |
30/06/10 |
1.0913 |
1.0864 |
Walter Scott Global Equity Fund |
25/06/10 |
1.0996 |
1.0947 |
Walter Scott Global Equity Fund |
22/06/10 |
1.1037 |
1.0987 |
Walter Scott Global Equity Fund |
18/06/10 |
1.1173 |
1.1123 |
Walter Scott Global Equity Fund |
15/06/10 |
1.1162 |
1.1112 |
Walter Scott Global Equity Fund |
11/06/10 |
1.1083 |
1.1033 |
Walter Scott Global Equity Fund |
8/06/10 |
1.1221 |
1.1171 |
Walter Scott Global Equity Fund |
4/06/10 |
1.1261 |
1.1211 |
Walter Scott Global Equity Fund |
31/05/10 |
1.1211 |
1.1161 |
Walter Scott Global Equity Fund |
25/05/10 |
1.1318 |
1.1267 |
Walter Scott Global Equity Fund |
21/05/10 |
1.1382 |
1.1331 |
Walter Scott Global Equity Fund |
18/05/10 |
1.1094 |
1.1044 |
Walter Scott Global Equity Fund |
14/05/10 |
1.0992 |
1.0943 |
Walter Scott Global Equity Fund |
11/05/10 |
1.1088 |
1.1038 |
Walter Scott Global Equity Fund |
7/05/10 |
1.0987 |
1.0938 |
Walter Scott Global Equity Fund |
4/05/10 |
1.1265 |
1.1215 |
Walter Scott Global Equity Fund |
30/04/10 |
1.1175 |
1.1125 |
Walter Scott Global Equity Fund |
27/04/10 |
1.1330 |
1.1279 |
Walter Scott Global Equity Fund |
23/04/10 |
1.1447 |
1.1395 |
Walter Scott Global Equity Fund |
20/04/10 |
1.1351 |
1.1300 |
Walter Scott Global Equity Fund |
16/04/10 |
1.1372 |
1.1321 |
Walter Scott Global Equity Fund |
13/04/10 |
1.1407 |
1.1356 |
Walter Scott Global Equity Fund |
9/04/10 |
1.1302 |
1.1251 |
Walter Scott Global Equity Fund |
6/04/10 |
1.1359 |
1.1308 |
Walter Scott Global Equity Fund |
2/04/10 |
1.1293 |
1.1242 |
Walter Scott Global Equity Fund |
31/03/10 |
1.1293 |
1.1242 |
Walter Scott Global Equity Fund |
26/03/10 |
1.1403 |
1.1352 |
Walter Scott Global Equity Fund |
23/03/10 |
1.1255 |
1.1205 |
Walter Scott Global Equity Fund |
19/03/10 |
1.1232 |
1.1182 |
Walter Scott Global Equity Fund |
16/03/10 |
1.1235 |
1.1185 |
Walter Scott Global Equity Fund |
12/03/10 |
1.1155 |
1.1105 |
Walter Scott Global Equity Fund |
9/03/10 |
1.1119 |
1.1069 |
Walter Scott Global Equity Fund |
5/03/10 |
1.1077 |
1.1027 |
Walter Scott Global Equity Fund |
2/03/10 |
1.1038 |
1.0988 |
Walter Scott Global Equity Fund |
28/02/10 |
1.1035 |
1.0985 |
Walter Scott Global Equity Fund |
23/02/10 |
1.0982 |
1.0933 |
Walter Scott Global Equity Fund |
19/02/10 |
1.0967 |
1.0918 |
Walter Scott Global Equity Fund |
16/02/10 |
1.0873 |
1.0824 |
Walter Scott Global Equity Fund |
12/02/10 |
1.0993 |
1.0944 |
Walter Scott Global Equity Fund |
9/02/10 |
1.1022 |
1.0973 |
Walter Scott Global Equity Fund |
5/02/10 |
1.1085 |
1.1024 |
Walter Scott Global Equity Fund |
2/02/10 |
1.1196 |
1.1135 |
Walter Scott Global Equity Fund |
31/01/10 |
1.0957 |
1.0897 |
Walter Scott Global Equity Fund |
26/01/10 |
1.0969 |
1.0920 |
Walter Scott Global Equity Fund |
22/01/10 |
1.0950 |
1.0901 |
Walter Scott Global Equity Fund |
19/01/10 |
1.1089 |
1.1039 |
Walter Scott Global Equity Fund |
15/01/10 |
1.1064 |
1.1014 |
Walter Scott Global Equity Fund |
12/01/10 |
1.1055 |
1.1005 |
Walter Scott Global Equity Fund |
8/01/10 |
1.1032 |
1.0982 |
Walter Scott Global Equity Fund |
5/01/10 |
1.1073 |
1.1023 |
Walter Scott Global Equity Fund |
31/12/09 |
1.1094 |
1.1044 |
Walter Scott Global Equity Fund |
29/12/09 |
1.1195 |
1.1145 |
Walter Scott Global Equity Fund |
23/12/09 |
1.1276 |
1.1226 |
Walter Scott Global Equity Fund |
18/12/09 |
1.1060 |
1.1010 |
Walter Scott Global Equity Fund |
15/12/09 |
1.0924 |
1.0875 |
Walter Scott Global Equity Fund |
11/12/09 |
1.0867 |
1.0818 |
Walter Scott Global Equity Fund |
8/12/09 |
1.0910 |
1.0861 |
Walter Scott Global Equity Fund |
4/12/09 |
1.0857 |
1.0808 |
Walter Scott Global Equity Fund |
30/11/09 |
1.0656 |
1.0608 |
Walter Scott Global Equity Fund |
27/11/09 |
1.0643 |
1.0595 |
Walter Scott Global Equity Fund |
24/11/09 |
1.0668 |
1.0620 |
Walter Scott Global Equity Fund |
20/11/09 |
1.0636 |
1.0588 |
Walter Scott Global Equity Fund |
17/11/09 |
1.0693 |
1.0645 |
Walter Scott Global Equity Fund |
13/11/09 |
1.0523 |
1.0476 |
Walter Scott Global Equity Fund |
10/11/09 |
1.0525 |
1.0478 |
Walter Scott Global Equity Fund |
6/11/09 |
1.0500 |
1.0453 |
Walter Scott Global Equity Fund |
3/11/09 |
1.0440 |
1.0393 |
Walter Scott Global Equity Fund |
31/10/09 |
1.0458 |
1.0411 |
Walter Scott Global Equity Fund |
27/10/09 |
1.0469 |
1.0422 |
Walter Scott Global Equity Fund |
23/10/09 |
1.0490 |
1.0443 |
Walter Scott Global Equity Fund |
20/10/09 |
1.0604 |
1.0557 |
Walter Scott Global Equity Fund |
16/10/09 |
1.0620 |
1.0573 |
Walter Scott Global Equity Fund |
13/10/09 |
1.0564 |
1.0517 |
Walter Scott Global Equity Fund |
9/10/09 |
1.0569 |
1.0522 |
Walter Scott Global Equity Fund |
6/10/09 |
1.0510 |
1.0463 |
Walter Scott Global Equity Fund |
2/10/09 |
1.0671 |
1.0623 |
Walter Scott Global Equity Fund |
30/09/09 |
1.0771 |
1.0723 |
Walter Scott Global Equity Fund |
25/09/09 |
1.0870 |
1.0821 |
Walter Scott Global Equity Fund |
22/09/09 |
1.0950 |
1.0901 |
Walter Scott Global Equity Fund |
18/09/09 |
1.0974 |
1.0925 |
Walter Scott Global Equity Fund |
15/09/09 |
1.0957 |
1.0908 |
Walter Scott Global Equity Fund |
11/09/09 |
1.0916 |
1.0867 |
Walter Scott Global Equity Fund |
8/09/09 |
1.0726 |
1.0678 |
Walter Scott Global Equity Fund |
4/09/09 |
1.0734 |
1.0686 |
Walter Scott Global Equity Fund |
31/08/09 |
1.0765 |
1.0717 |
Walter Scott Global Equity Fund |
28/08/09 |
1.0829 |
1.0780 |
Walter Scott Global Equity Fund |
25/08/09 |
1.0840 |
1.0791 |
Walter Scott Global Equity Fund |
21/08/09 |
1.0790 |
1.0741 |
Walter Scott Global Equity Fund |
18/08/09 |
1.0704 |
1.0656 |
Walter Scott Global Equity Fund |
14/08/09 |
1.0769 |
1.0721 |
Walter Scott Global Equity Fund |
11/08/09 |
1.0725 |
1.0677 |
Walter Scott Global Equity Fund |
7/08/09 |
1.0608 |
1.0561 |
Walter Scott Global Equity Fund |
4/08/09 |
1.0710 |
1.0662 |
Walter Scott Global Equity Fund |
31/07/09 |
1.0761 |
1.0713 |
Walter Scott Global Equity Fund |
28/07/09 |
1.0696 |
1.0648 |
Walter Scott Global Equity Fund |
24/07/09 |
1.0834 |
1.0785 |
Walter Scott Global Equity Fund |
21/07/09 |
1.0682 |
1.0634 |
Walter Scott Global Equity Fund |
17/07/09 |
1.0627 |
1.0579 |
Walter Scott Global Equity Fund |
14/07/09 |
1.0492 |
1.0445 |
Walter Scott Global Equity Fund |
10/07/09 |
1.0515 |
1.0468 |
Walter Scott Global Equity Fund |
7/07/09 |
1.0247 |
1.0201 |
Walter Scott Global Equity Fund |
3/07/09 |
1.0385 |
1.0338 |
Walter Scott Global Equity Fund |
30/06/09 |
1.0380 |
1.0333 |
Walter Scott Global Equity Fund |
26/06/09 |
1.0582 |
1.0535 |
Walter Scott Global Equity Fund |
23/06/09 |
1.0547 |
1.0500 |
Walter Scott Global Equity Fund |
19/06/09 |
1.0497 |
1.0450 |
Walter Scott Global Equity Fund |
16/06/09 |
1.0540 |
1.0493 |
Walter Scott Global Equity Fund |
12/06/09 |
1.0744 |
1.0696 |
Walter Scott Global Equity Fund |
9/06/09 |
1.0835 |
1.0786 |
Walter Scott Global Equity Fund |
5/06/09 |
1.0780 |
1.0731 |
Walter Scott Global Equity Fund |
2/06/09 |
1.0632 |
1.0584 |
Walter Scott Global Equity Fund |
31/05/09 |
1.0666 |
1.0618 |
Walter Scott Global Equity Fund |
26/05/09 |
1.0718 |
1.0670 |
Walter Scott Global Equity Fund |
22/05/09 |
1.0540 |
1.0493 |
Walter Scott Global Equity Fund |
19/05/09 |
1.0779 |
1.0730 |
Walter Scott Global Equity Fund |
15/05/09 |
1.0848 |
1.0799 |
Walter Scott Global Equity Fund |
12/05/09 |
1.0887 |
1.0838 |
Walter Scott Global Equity Fund |
8/05/09 |
1.0964 |
1.0915 |
Walter Scott Global Equity Fund |
5/05/09 |
1.0846 |
1.0797 |
Walter Scott Global Equity Fund |
30/04/09 |
1.0665 |
1.0617 |
Walter Scott Global Equity Fund |
28/04/09 |
1.0872 |
1.0823 |
Walter Scott Global Equity Fund |
24/04/09 |
1.0756 |
1.0708 |
Walter Scott Global Equity Fund |
21/04/09 |
1.0840 |
1.0791 |
Walter Scott Global Equity Fund |
17/04/09 |
1.0784 |
1.0735 |
Walter Scott Global Equity Fund |
14/04/09 |
1.0605 |
1.0558 |
Walter Scott Global Equity Fund |
10/04/09 |
1.0731 |
1.0683 |
Walter Scott Global Equity Fund |
7/04/09 |
1.0650 |
1.0602 |
Walter Scott Global Equity Fund |
3/04/09 |
1.0877 |
1.0828 |
Walter Scott Global Equity Fund |
31/03/09 |
1.0495 |
1.0448 |
Walter Scott Global Equity Fund |
27/03/09 |
1.0808 |
1.0759 |
Walter Scott Global Equity Fund |
24/03/09 |
1.0709 |
1.0661 |
Walter Scott Global Equity Fund |
20/03/09 |
1.0503 |
1.0456 |
Walter Scott Global Equity Fund |
17/03/09 |
1.0857 |
1.0808 |
Walter Scott Global Equity Fund |
13/03/09 |
1.0581 |
1.0534 |
Walter Scott Global Equity Fund |
10/03/09 |
1.0199 |
1.0154 |
Walter Scott Global Equity Fund |
6/03/09 |
1.0293 |
1.0246 |
Walter Scott Global Equity Fund |
3/03/09 |
1.0303 |
1.0256 |
Walter Scott Global Equity Fund |
28/02/09 |
1.0878 |
1.0829 |
Walter Scott Global Equity Fund |
24/02/09 |
1.0791 |
1.0742 |
Walter Scott Global Equity Fund |
20/02/09 |
1.0975 |
1.0926 |
Walter Scott Global Equity Fund |
17/02/09 |
1.1210 |
1.1160 |
Walter Scott Global Equity Fund |
13/02/09 |
1.1102 |
1.1052 |
Walter Scott Global Equity Fund |
10/02/09 |
1.1117 |
1.1067 |
Walter Scott Global Equity Fund |
6/02/09 |
1.1297 |
1.1246 |
Walter Scott Global Equity Fund |
3/02/09 |
1.1440 |
1.1388 |
Walter Scott Global Equity Fund |
31/01/09 |
1.1497 |
1.1445 |
Walter Scott Global Equity Fund |
27/01/09 |
1.1147 |
1.1097 |
Walter Scott Global Equity Fund |
23/01/09 |
1.0979 |
1.0930 |
Walter Scott Global Equity Fund |
20/01/09 |
1.0922 |
1.0873 |
Walter Scott Global Equity Fund |
16/01/09 |
1.0987 |
1.0938 |
Walter Scott Global Equity Fund |
13/01/09 |
1.1284 |
1.1233 |
Walter Scott Global Equity Fund |
9/01/09 |
1.1023 |
1.0974 |
Walter Scott Global Equity Fund |
6/01/09 |
1.0990 |
1.0941 |
Walter Scott Global Equity Fund |
31/12/08 |
1.0973 |
1.0924 |
Walter Scott Global Equity Fund |
29/12/08 |
1.0905 |
1.0856 |
Walter Scott Global Equity Fund |
24/12/08 |
1.0855 |
1.0806 |
Walter Scott Global Equity Fund |
22/12/08 |
1.0977 |
1.0928 |
Walter Scott Global Equity Fund |
19/12/08 |
1.1075 |
1.1025 |
Walter Scott Global Equity Fund |
16/12/08 |
1.1311 |
1.1260 |
Walter Scott Global Equity Fund |
12/12/08 |
1.1100 |
1.1050 |
Walter Scott Global Equity Fund |
9/12/08 |
1.1116 |
1.1066 |
Walter Scott Global Equity Fund |
5/12/08 |
1.0935 |
1.0886 |
Walter Scott Global Equity Fund |
2/12/08 |
1.0855 |
1.0806 |
Walter Scott Global Equity Fund |
30/11/08 |
1.1277 |
1.1227 |
Walter Scott Global Equity Fund |
25/11/08 |
1.1135 |
1.1085 |
Walter Scott Global Equity Fund |
21/11/08 |
1.1078 |
1.1017 |
Walter Scott Global Equity Fund |
18/11/08 |
1.0993 |
1.0933 |
Walter Scott Global Equity Fund |
14/11/08 |
1.1078 |
1.1017 |
Walter Scott Global Equity Fund |
11/11/08 |
1.1513 |
1.1450 |
Walter Scott Global Equity Fund |
7/11/08 |
1.1329 |
1.1267 |
Walter Scott Global Equity Fund |
4/11/08 |
1.1364 |
1.1302 |
Walter Scott Global Equity Fund |
31/10/08 |
1.1636 |
1.1572 |
Walter Scott Global Equity Fund |
28/10/08 |
1.1301 |
1.1239 |
Walter Scott Global Equity Fund |
24/10/08 |
1.1408 |
1.1346 |
Walter Scott Global Equity Fund |
21/10/08 |
1.1297 |
1.1235 |
Walter Scott Global Equity Fund |
17/10/08 |
1.0829 |
1.0770 |
Walter Scott Global Equity Fund |
14/10/08 |
1.1424 |
1.1362 |
Walter Scott Global Equity Fund |
10/10/08 |
1.1146 |
1.1085 |
Walter Scott Global Equity Fund |
7/10/08 |
1.1546 |
1.1482 |
Walter Scott Global Equity Fund |
3/10/08 |
1.1277 |
1.1215 |
Walter Scott Global Equity Fund |
30/09/08 |
1.1468 |
1.1405 |
Walter Scott Global Equity Fund |
26/09/08 |
1.1416 |
1.1354 |
Walter Scott Global Equity Fund |
23/09/08 |
1.1265 |
1.1203 |
Walter Scott Global Equity Fund |
19/09/08 |
1.1497 |
1.1434 |
Walter Scott Global Equity Fund |
16/09/08 |
1.1656 |
1.1592 |
Walter Scott Global Equity Fund |
12/09/08 |
1.1656 |
1.1592 |
Walter Scott Global Equity Fund |
9/09/08 |
1.1754 |
1.1690 |
Walter Scott Global Equity Fund |
5/09/08 |
1.1737 |
1.1673 |
Walter Scott Global Equity Fund |
2/09/08 |
1.1677 |
1.1613 |
Walter Scott Global Equity Fund |
31/08/08 |
1.1592 |
1.1528 |
Walter Scott Global Equity Fund |
26/08/08 |
1.1544 |
1.1480 |
Walter Scott Global Equity Fund |
22/08/08 |
1.1329 |
1.1267 |
Walter Scott Global Equity Fund |
19/08/08 |
1.1302 |
1.1240 |
Walter Scott Global Equity Fund |
15/08/08 |
1.1480 |
1.1417 |
Walter Scott Global Equity Fund |
12/08/08 |
1.1462 |
1.1399 |
Walter Scott Global Equity Fund |
8/08/08 |
1.1134 |
1.1073 |
Walter Scott Global Equity Fund |
5/08/08 |
1.0815 |
1.0756 |
Walter Scott Global Equity Fund |
31/07/08 |
1.0643 |
1.0584 |
Walter Scott Global Equity Fund |
29/07/08 |
1.0434 |
1.0377 |
Walter Scott Global Equity Fund |
25/07/08 |
1.0541 |
1.0483 |
Walter Scott Global Equity Fund |
22/07/08 |
1.0395 |
1.0338 |
Walter Scott Global Equity Fund |
18/07/08 |
1.0251 |
1.0194 |
Walter Scott Global Equity Fund |
15/07/08 |
1.0104 |
1.0049 |
Walter Scott Global Equity Fund |
11/07/08 |
1.0372 |
1.0315 |
Walter Scott Global Equity Fund |
8/07/08 |
1.0557 |
1.0499 |
Walter Scott Global Equity Fund |
4/07/08 |
1.0506 |
1.0449 |
Walter Scott Global Equity Fund |
1/07/08 |
1.0836 |
1.0777 |
Walter Scott Global Equity Fund |
30/06/08 |
1.0808 |
1.0749 |
Walter Scott Global Equity Fund |
27/06/08 |
1.1010 |
1.0950 |
Walter Scott Global Equity Fund |
24/06/08 |
1.1186 |
1.1125 |
Walter Scott Global Equity Fund |
20/06/08 |
1.1306 |
1.1244 |
Walter Scott Global Equity Fund |
17/06/08 |
1.1675 |
1.1611 |
Walter Scott Global Equity Fund |
13/06/08 |
1.1581 |
1.1517 |
Walter Scott Global Equity Fund |
10/06/08 |
1.1589 |
1.1525 |
Walter Scott Global Equity Fund |
6/06/08 |
1.1733 |
1.1669 |
Walter Scott Global Equity Fund |
3/06/08 |
1.1778 |
1.1714 |
Walter Scott Global Equity Fund |
31/05/08 |
1.1826 |
1.1762 |
Walter Scott Global Equity Fund |
27/05/08 |
1.1610 |
1.1546 |
Walter Scott Global Equity Fund |
23/05/08 |
1.1669 |
1.1605 |
Walter Scott Global Equity Fund |
20/05/08 |
1.1854 |
1.1789 |
Walter Scott Global Equity Fund |
16/05/08 |
1.2010 |
1.1944 |
Walter Scott Global Equity Fund |
13/05/08 |
1.1940 |
1.1874 |
Walter Scott Global Equity Fund |
9/05/08 |
1.1864 |
1.1799 |
Walter Scott Global Equity Fund |
6/05/08 |
1.1901 |
1.1835 |
Walter Scott Global Equity Fund |
2/05/08 |
1.1900 |
1.1834 |
Walter Scott Global Equity Fund |
30/04/08 |
1.1734 |
1.1670 |
Walter Scott Global Equity Fund |
25/04/08 |
1.1589 |
1.1525 |
Walter Scott Global Equity Fund |
22/04/08 |
1.1656 |
1.1592 |
Walter Scott Global Equity Fund |
18/04/08 |
1.1726 |
1.1662 |
Walter Scott Global Equity Fund |
15/04/08 |
1.1504 |
1.1441 |
Walter Scott Global Equity Fund |
11/04/08 |
1.1542 |
1.1478 |
Walter Scott Global Equity Fund |
8/04/08 |
1.1576 |
1.1512 |
Walter Scott Global Equity Fund |
4/04/08 |
1.1769 |
1.1705 |
Walter Scott Global Equity Fund |
1/04/08 |
1.1651 |
1.1587 |
Walter Scott Global Equity Fund |
31/03/08 |
1.1434 |
1.1372 |
Walter Scott Global Equity Fund |
28/03/08 |
1.1402 |
1.1340 |
Walter Scott Global Equity Fund |
25/03/08 |
1.1417 |
1.1355 |
Walter Scott Global Equity Fund |
21/03/08 |
1.1316 |
1.1254 |
Walter Scott Global Equity Fund |
18/03/08 |
1.1027 |
1.0967 |
Walter Scott Global Equity Fund |
17/03/08 |
1.0938 |
1.0878 |
Walter Scott Global Equity Fund |
14/03/08 |
1.0891 |
1.0831 |
Walter Scott Global Equity Fund |
13/03/08 |
1.0959 |
1.0899 |
Walter Scott Global Equity Fund |
12/03/08 |
1.1151 |
1.1090 |
Walter Scott Global Equity Fund |
11/03/08 |
1.1138 |
1.1077 |
Walter Scott Global Equity Fund |
10/03/08 |
1.1102 |
1.1041 |
Walter Scott Global Equity Fund |
7/03/08 |
1.0980 |
1.0920 |
Walter Scott Global Equity Fund |
5/03/08 |
1.1100 |
1.1039 |
Walter Scott Global Equity Fund |
4/03/08 |
1.1101 |
1.1040 |
Walter Scott Global Equity Fund |
29/02/08 |
1.1284 |
1.1222 |
Walter Scott Global Equity Fund |
27/02/08 |
1.1404 |
1.1342 |
Walter Scott Global Equity Fund |
26/02/08 |
1.1377 |
1.1315 |
Walter Scott Global Equity Fund |
25/02/08 |
1.1309 |
1.1247 |
Walter Scott Global Equity Fund |
22/02/08 |
1.1169 |
1.1108 |
Walter Scott Global Equity Fund |
21/02/08 |
1.1211 |
1.1149 |
Walter Scott Global Equity Fund |
20/02/08 |
1.1138 |
1.1077 |
Walter Scott Global Equity Fund |
19/02/08 |
1.1243 |
1.1181 |
Walter Scott Global Equity Fund |
18/02/08 |
1.1213 |
1.1151 |
Walter Scott Global Equity Fund |
15/02/08 |
1.1297 |
1.1235 |
Walter Scott Global Equity Fund |
14/02/08 |
1.1366 |
1.1304 |
Walter Scott Global Equity Fund |
12/02/08 |
1.1104 |
1.1043 |
Walter Scott Global Equity Fund |
8/02/08 |
1.1106 |
1.1045 |
Walter Scott Global Equity Fund |
5/02/08 |
1.1421 |
1.1359 |
Walter Scott Global Equity Fund |
31/01/08 |
1.1490 |
1.1427 |
Walter Scott Global Equity Fund |
29/01/08 |
1.1464 |
1.1401 |
Walter Scott Global Equity Fund |
25/01/08 |
1.1588 |
1.1524 |
Walter Scott Global Equity Fund |
22/01/08 |
1.1256 |
1.1194 |
Walter Scott Global Equity Fund |
18/01/08 |
1.1731 |
1.1667 |
Walter Scott Global Equity Fund |
15/01/08 |
1.1809 |
1.1745 |
Walter Scott Global Equity Fund |
11/01/08 |
1.1912 |
1.1846 |
Walter Scott Global Equity Fund |
8/01/08 |
1.2237 |
1.2170 |
Walter Scott Global Equity Fund |
4/01/08 |
1.2492 |
1.2424 |
Walter Scott Global Equity Fund |
31/12/07 |
1.2669 |
1.2599 |
Walter Scott Global Equity Fund |
21/12/07 |
1.2629 |
1.2560 |
Walter Scott Global Equity Fund |
18/12/07 |
1.2610 |
1.2541 |
Walter Scott Global Equity Fund |
14/12/07 |
1.2770 |
1.2700 |
Walter Scott Global Equity Fund |
11/12/07 |
1.2847 |
1.2777 |
Walter Scott Global Equity Fund |
7/12/07 |
1.2874 |
1.2803 |
Walter Scott Global Equity Fund |
4/12/07 |
1.2780 |
1.2710 |
Walter Scott Global Equity Fund |
30/11/07 |
1.2667 |
1.2597 |
Walter Scott Global Equity Fund |
27/11/07 |
1.2585 |
1.2516 |
Walter Scott Global Equity Fund |
23/11/07 |
1.2601 |
1.2532 |
Walter Scott Global Equity Fund |
20/11/07 |
1.2440 |
1.2372 |
Walter Scott Global Equity Fund |
16/11/07 |
1.2411 |
1.2343 |
Walter Scott Global Equity Fund |
13/11/07 |
1.2409 |
1.2341 |
Walter Scott Global Equity Fund |
9/11/07 |
1.2222 |
1.2155 |
Walter Scott Global Equity Fund |
6/11/07 |
1.2260 |
1.2192 |
Walter Scott Global Equity Fund |
2/11/07 |
1.2398 |
1.2330 |
Walter Scott Global Equity Fund |
31/10/07 |
1.2369 |
1.2301 |
Walter Scott Global Equity Fund |
26/10/07 |
1.2356 |
1.2288 |
Walter Scott Global Equity Fund |
23/10/07 |
1.2504 |
1.2436 |
Walter Scott Global Equity Fund |
19/10/07 |
1.2580 |
1.2511 |
Walter Scott Global Equity Fund |
16/10/07 |
1.2780 |
1.2710 |
Walter Scott Global Equity Fund |
12/10/07 |
1.2599 |
1.2530 |
Walter Scott Global Equity Fund |
9/10/07 |
1.2554 |
1.2485 |
Walter Scott Global Equity Fund |
5/10/07 |
1.2525 |
1.2457 |
Walter Scott Global Equity Fund |
2/10/07 |
1.2771 |
1.2701 |
Walter Scott Global Equity Fund |
30/09/07 |
1.2705 |
1.2622 |
Walter Scott Global Equity Fund |
25/09/07 |
1.2780 |
1.2696 |
Walter Scott Global Equity Fund |
21/09/07 |
1.2777 |
1.2693 |
Walter Scott Global Equity Fund |
18/09/07 |
1.2900 |
1.2815 |
Walter Scott Global Equity Fund |
14/09/07 |
1.2870 |
1.2785 |
Walter Scott Global Equity Fund |
11/09/07 |
1.2953 |
1.2868 |
Walter Scott Global Equity Fund |
7/09/07 |
1.3001 |
1.2916 |
Walter Scott Global Equity Fund |
4/09/07 |
1.3044 |
1.2959 |
Walter Scott Global Equity Fund |
31/08/07 |
1.3204 |
1.3117 |
Walter Scott Global Equity Fund |
28/08/07 |
1.2797 |
1.2712 |
Walter Scott Global Equity Fund |
24/08/07 |
1.2895 |
1.2810 |
Walter Scott Global Equity Fund |
21/08/07 |
1.2999 |
1.2914 |
Walter Scott Global Equity Fund |
17/08/07 |
1.2957 |
1.2872 |
Walter Scott Global Equity Fund |
14/08/07 |
1.2548 |
1.2465 |
Walter Scott Global Equity Fund |
10/08/07 |
1.2623 |
1.2540 |
Walter Scott Global Equity Fund |
7/08/07 |
1.2430 |
1.2349 |
Walter Scott Global Equity Fund |
3/08/07 |
1.2346 |
1.2265 |
Walter Scott Global Equity Fund |
31/07/07 |
1.2525 |
1.2442 |
Walter Scott Global Equity Fund |
27/07/07 |
1.2408 |
1.2327 |
Walter Scott Global Equity Fund |
24/07/07 |
1.2400 |
1.2319 |
Walter Scott Global Equity Fund |
20/07/07 |
1.2565 |
1.2482 |
Walter Scott Global Equity Fund |
17/07/07 |
1.2697 |
1.2614 |
Walter Scott Global Equity Fund |
13/07/07 |
1.2869 |
1.2784 |
Walter Scott Global Equity Fund |
10/07/07 |
1.2834 |
1.2749 |
Walter Scott Global Equity Fund |
6/07/07 |
1.2807 |
1.2722 |
Walter Scott Global Equity Fund |
3/07/07 |
1.2834 |
1.2749 |
Walter Scott Global Equity Fund |
30/06/07 |
1.2882 |
1.2797 |
Walter Scott Global Equity Fund |
26/06/07 |
1.2775 |
1.2691 |
Walter Scott Global Equity Fund |
22/06/07 |
1.2811 |
1.2726 |
Walter Scott Global Equity Fund |
19/06/07 |
1.2976 |
1.2891 |
Walter Scott Global Equity Fund |
15/06/07 |
1.3000 |
1.2915 |
Walter Scott Global Equity Fund |
12/06/07 |
1.2718 |
1.2635 |
Walter Scott Global Equity Fund |
8/06/07 |
1.2678 |
1.2595 |
Walter Scott Global Equity Fund |
5/06/07 |
1.3038 |
1.2953 |
Walter Scott Global Equity Fund |
31/05/07 |
1.3070 |
1.2984 |
Walter Scott Global Equity Fund |
29/05/07 |
1.3105 |
1.3019 |
Walter Scott Global Equity Fund |
25/05/07 |
1.3073 |
1.2987 |
Walter Scott Global Equity Fund |
22/05/07 |
1.3129 |
1.3042 |
Walter Scott Global Equity Fund |
18/05/07 |
1.3089 |
1.3003 |
Walter Scott Global Equity Fund |
15/05/07 |
1.2829 |
1.2744 |
Walter Scott Global Equity Fund |
11/05/07 |
1.2814 |
1.2729 |
Walter Scott Global Equity Fund |
8/05/07 |
1.2974 |
1.2889 |
Walter Scott Global Equity Fund |
4/05/07 |
1.3069 |
1.2983 |
Walter Scott Global Equity Fund |
30/04/07 |
1.2794 |
1.2709 |
Walter Scott Global Equity Fund |
24/04/07 |
1.2923 |
1.2838 |
Walter Scott Global Equity Fund |
20/04/07 |
1.2816 |
1.2731 |
Walter Scott Global Equity Fund |
17/04/07 |
1.2779 |
1.2695 |
Walter Scott Global Equity Fund |
13/04/07 |
1.2739 |
1.2656 |
Walter Scott Global Equity Fund |
10/04/07 |
1.2861 |
1.2776 |
Walter Scott Global Equity Fund |
6/04/07 |
1.2862 |
1.2777 |
Walter Scott Global Equity Fund |
3/04/07 |
1.2807 |
1.2722 |
Walter Scott Global Equity Fund |
31/03/07 |
1.2822 |
1.2737 |
Walter Scott Global Equity Fund |
27/03/07 |
1.2815 |
1.2730 |
Walter Scott Global Equity Fund |
23/03/07 |
1.2901 |
1.2816 |
Walter Scott Global Equity Fund |
20/03/07 |
1.2742 |
1.2659 |
Walter Scott Global Equity Fund |
16/03/07 |
1.2627 |
1.2544 |
Walter Scott Global Equity Fund |
13/03/07 |
1.2847 |
1.2762 |
Walter Scott Global Equity Fund |
9/03/07 |
1.2988 |
1.2903 |
Walter Scott Global Equity Fund |
6/03/07 |
1.2963 |
1.2878 |
Walter Scott Global Equity Fund |
2/03/07 |
1.2912 |
1.2827 |
Walter Scott Global Equity Fund |
28/02/07 |
1.3030 |
1.2945 |
Walter Scott Global Equity Fund |
23/02/07 |
1.3303 |
1.3216 |
Walter Scott Global Equity Fund |
20/02/07 |
1.3328 |
1.3241 |
Walter Scott Global Equity Fund |
16/02/07 |
1.3377 |
1.3289 |
Walter Scott Global Equity Fund |
13/02/07 |
1.3259 |
1.3172 |
Walter Scott Global Equity Fund |
9/02/07 |
1.3267 |
1.3180 |
Walter Scott Global Equity Fund |
6/02/07 |
1.3259 |
1.3172 |
Walter Scott Global Equity Fund |
2/02/07 |
1.3319 |
1.3232 |
Walter Scott Global Equity Fund |
31/01/07 |
1.3191 |
1.3104 |
Walter Scott Global Equity Fund |
26/01/07 |
1.3149 |
1.3062 |
Walter Scott Global Equity Fund |
23/01/07 |
1.2986 |
1.2901 |
Walter Scott Global Equity Fund |
19/01/07 |
1.2979 |
1.2894 |
Walter Scott Global Equity Fund |
16/01/07 |
1.3030 |
1.2945 |
Walter Scott Global Equity Fund |
12/01/07 |
1.3010 |
1.2925 |
Walter Scott Global Equity Fund |
9/01/07 |
1.3034 |
1.2949 |
Walter Scott Global Equity Fund |
5/01/07 |
1.3128 |
1.3041 |
Walter Scott Global Equity Fund |
31/12/06 |
1.3117 |
1.3030 |
Walter Scott Global Equity Fund |
22/12/06 |
1.3071 |
1.2985 |
Walter Scott Global Equity Fund |
19/12/06 |
1.3090 |
1.3004 |
Walter Scott Global Equity Fund |
15/12/06 |
1.3293 |
1.3206 |
Walter Scott Global Equity Fund |
12/12/06 |
1.3079 |
1.2993 |
Walter Scott Global Equity Fund |
8/12/06 |
1.2975 |
1.2890 |
Walter Scott Global Equity Fund |
5/12/06 |
1.3022 |
1.2937 |
Walter Scott Global Equity Fund |
30/11/06 |
1.2871 |
1.2786 |
Walter Scott Global Equity Fund |
28/11/06 |
1.2769 |
1.2685 |
Walter Scott Global Equity Fund |
24/11/06 |
1.2895 |
1.2810 |
Walter Scott Global Equity Fund |
21/11/06 |
1.2899 |
1.2814 |
Walter Scott Global Equity Fund |
17/11/06 |
1.2969 |
1.2884 |
Walter Scott Global Equity Fund |
14/11/06 |
1.3028 |
1.2943 |
Walter Scott Global Equity Fund |
10/11/06 |
1.2921 |
1.2836 |
Walter Scott Global Equity Fund |
7/11/06 |
1.2903 |
1.2818 |
Walter Scott Global Equity Fund |
3/11/06 |
1.2865 |
1.2780 |
Walter Scott Global Equity Fund |
31/10/06 |
1.2841 |
1.2756 |
Walter Scott Global Equity Fund |
27/10/06 |
1.3004 |
1.2919 |
Walter Scott Global Equity Fund |
24/10/06 |
1.3089 |
1.3003 |
Walter Scott Global Equity Fund |
20/10/06 |
1.2987 |
1.2902 |
Walter Scott Global Equity Fund |
17/10/06 |
1.3068 |
1.2982 |
Walter Scott Global Equity Fund |
13/10/06 |
1.3000 |
1.2915 |
Walter Scott Global Equity Fund |
10/10/06 |
1.3043 |
1.2958 |
Walter Scott Global Equity Fund |
6/10/06 |
1.3036 |
1.2951 |
Walter Scott Global Equity Fund |
3/10/06 |
1.2885 |
1.2800 |
Walter Scott Global Equity Fund |
30/09/06 |
1.2879 |
1.2794 |
Walter Scott Global Equity Fund |
26/09/06 |
1.2640 |
1.2557 |
Walter Scott Global Equity Fund |
22/09/06 |
1.2653 |
1.2570 |
Walter Scott Global Equity Fund |
19/09/06 |
1.2619 |
1.2536 |
Walter Scott Global Equity Fund |
15/09/06 |
1.2662 |
1.2579 |
Walter Scott Global Equity Fund |
12/09/06 |
1.2514 |
1.2431 |
Walter Scott Global Equity Fund |
8/09/06 |
1.2658 |
1.2575 |
Walter Scott Global Equity Fund |
5/09/06 |
1.2735 |
1.2652 |
Walter Scott Global Equity Fund |
31/08/06 |
1.2688 |
1.2605 |
Walter Scott Global Equity Fund |
29/08/06 |
1.2637 |
1.2554 |
Walter Scott Global Equity Fund |
25/08/06 |
1.2698 |
1.2615 |
Walter Scott Global Equity Fund |
22/08/06 |
1.2729 |
1.2646 |
Walter Scott Global Equity Fund |
18/08/06 |
1.2831 |
1.2746 |
Walter Scott Global Equity Fund |
15/08/06 |
1.2553 |
1.2470 |
Walter Scott Global Equity Fund |
11/08/06 |
1.2527 |
1.2444 |
Walter Scott Global Equity Fund |
8/08/06 |
1.2508 |
1.2425 |
Walter Scott Global Equity Fund |
4/08/06 |
1.2514 |
1.2431 |
Walter Scott Global Equity Fund |
31/07/06 |
1.2513 |
1.2430 |
Walter Scott Global Equity Fund |
25/07/06 |
1.2332 |
1.2251 |
Walter Scott Global Equity Fund |
21/07/06 |
1.2126 |
1.2047 |
Walter Scott Global Equity Fund |
18/07/06 |
1.1931 |
1.1852 |
Walter Scott Global Equity Fund |
14/07/06 |
1.2123 |
1.2044 |
Walter Scott Global Equity Fund |
11/07/06 |
1.2539 |
1.2456 |
Walter Scott Global Equity Fund |
7/07/06 |
1.2499 |
1.2416 |
Walter Scott Global Equity Fund |
4/07/06 |
1.2717 |
1.2634 |
Walter Scott Global Equity Fund |
30/06/06 |
2.2185 |
2.2053 |
Walter Scott Global Equity Fund |
27/06/06 |
1.2403 |
1.2322 |
Walter Scott Global Equity Fund |
23/06/06 |
1.2403 |
1.2322 |