van Eyk Blueprint Balanced Fund |
1/07/18 |
0.0000 |
0.0000 |
van Eyk Blueprint Balanced Fund |
30/06/18 |
0.0000 |
0.0000 |
van Eyk Blueprint Balanced Fund |
30/06/16 |
0.0000 |
0.0000 |
van Eyk Blueprint Balanced Fund |
18/02/16 |
0.0000 |
0.0000 |
van Eyk Blueprint Balanced Fund |
5/02/16 |
0.0000 |
0.0000 |
van Eyk Blueprint Balanced Fund |
2/07/15 |
0.1940 |
0.1937 |
van Eyk Blueprint Balanced Fund |
1/07/15 |
0.1940 |
0.1937 |
van Eyk Blueprint Balanced Fund |
30/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
29/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
26/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
25/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
24/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
23/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
22/06/15 |
0.1945 |
0.1942 |
van Eyk Blueprint Balanced Fund |
19/06/15 |
0.1945 |
0.1942 |
van Eyk Blueprint Balanced Fund |
18/06/15 |
0.1945 |
0.1942 |
van Eyk Blueprint Balanced Fund |
17/06/15 |
0.1945 |
0.1942 |
van Eyk Blueprint Balanced Fund |
16/06/15 |
0.1945 |
0.1942 |
van Eyk Blueprint Balanced Fund |
15/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
12/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
11/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
10/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
9/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
5/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
4/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
3/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
2/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
1/06/15 |
0.1946 |
0.1943 |
van Eyk Blueprint Balanced Fund |
29/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
28/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
27/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
26/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
25/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
22/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
21/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
20/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
19/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
18/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
15/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
14/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
13/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
12/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
11/05/15 |
0.1950 |
0.1947 |
van Eyk Blueprint Balanced Fund |
8/05/15 |
0.1950 |
0.1947 |
van Eyk Blueprint Balanced Fund |
7/05/15 |
0.1950 |
0.1947 |
van Eyk Blueprint Balanced Fund |
6/05/15 |
0.1950 |
0.1947 |
van Eyk Blueprint Balanced Fund |
5/05/15 |
0.1950 |
0.1947 |
van Eyk Blueprint Balanced Fund |
4/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
1/05/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
30/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
29/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
28/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
27/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
24/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
23/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
22/04/15 |
0.1951 |
0.1948 |
van Eyk Blueprint Balanced Fund |
21/04/15 |
0.2029 |
0.2026 |
van Eyk Blueprint Balanced Fund |
20/04/15 |
0.2029 |
0.2026 |
van Eyk Blueprint Balanced Fund |
17/04/15 |
0.2034 |
0.2031 |
van Eyk Blueprint Balanced Fund |
16/04/15 |
0.2034 |
0.2031 |
van Eyk Blueprint Balanced Fund |
15/04/15 |
0.2029 |
0.2026 |
van Eyk Blueprint Balanced Fund |
14/04/15 |
0.2029 |
0.2026 |
van Eyk Blueprint Balanced Fund |
13/04/15 |
0.2030 |
0.2027 |
van Eyk Blueprint Balanced Fund |
10/04/15 |
0.2030 |
0.2027 |
van Eyk Blueprint Balanced Fund |
9/04/15 |
0.2040 |
0.2037 |
van Eyk Blueprint Balanced Fund |
8/04/15 |
0.2040 |
0.2037 |
van Eyk Blueprint Balanced Fund |
7/04/15 |
0.2040 |
0.2037 |
van Eyk Blueprint Balanced Fund |
2/04/15 |
0.2040 |
2.0370 |
van Eyk Blueprint Balanced Fund |
1/04/15 |
0.2041 |
0.2038 |
van Eyk Blueprint Balanced Fund |
31/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
30/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
27/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
26/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
25/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
24/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
23/03/15 |
0.2056 |
0.2053 |
van Eyk Blueprint Balanced Fund |
20/03/15 |
0.2060 |
0.2057 |
van Eyk Blueprint Balanced Fund |
19/03/15 |
0.2060 |
0.2057 |
van Eyk Blueprint Balanced Fund |
18/03/15 |
0.2060 |
0.2057 |
van Eyk Blueprint Balanced Fund |
17/03/15 |
0.2055 |
0.2052 |
van Eyk Blueprint Balanced Fund |
16/03/15 |
0.2055 |
0.2052 |
van Eyk Blueprint Balanced Fund |
13/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
12/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
11/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
10/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
6/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
5/03/15 |
0.2048 |
0.2045 |
van Eyk Blueprint Balanced Fund |
4/03/15 |
0.2065 |
0.2061 |
van Eyk Blueprint Balanced Fund |
3/03/15 |
0.2065 |
0.2061 |
van Eyk Blueprint Balanced Fund |
2/03/15 |
0.2152 |
0.2148 |
van Eyk Blueprint Balanced Fund |
27/02/15 |
0.2152 |
0.2148 |
van Eyk Blueprint Balanced Fund |
26/02/15 |
0.2152 |
0.2148 |
van Eyk Blueprint Balanced Fund |
25/02/15 |
0.2152 |
0.2148 |
van Eyk Blueprint Balanced Fund |
24/02/15 |
0.2157 |
0.2153 |
van Eyk Blueprint Balanced Fund |
23/02/15 |
0.2157 |
0.2153 |
van Eyk Blueprint Balanced Fund |
20/02/15 |
0.2157 |
0.2153 |
van Eyk Blueprint Balanced Fund |
19/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
18/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
17/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
16/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
13/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
12/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
11/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
10/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
9/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
6/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
5/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
4/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
3/02/15 |
0.2148 |
0.2144 |
van Eyk Blueprint Balanced Fund |
2/02/15 |
0.2233 |
0.2229 |
van Eyk Blueprint Balanced Fund |
30/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
29/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
28/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
27/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
23/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
22/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
21/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
20/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
19/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
16/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
15/01/15 |
0.2234 |
0.2230 |
van Eyk Blueprint Balanced Fund |
14/01/15 |
0.2204 |
0.2200 |
van Eyk Blueprint Balanced Fund |
13/01/15 |
0.2204 |
0.2200 |
van Eyk Blueprint Balanced Fund |
12/01/15 |
0.2204 |
0.2200 |
van Eyk Blueprint Balanced Fund |
9/01/15 |
0.2204 |
0.2200 |
van Eyk Blueprint Balanced Fund |
8/01/15 |
0.2206 |
0.2202 |
van Eyk Blueprint Balanced Fund |
7/01/15 |
0.2206 |
0.2202 |
van Eyk Blueprint Balanced Fund |
6/01/15 |
0.2206 |
0.2202 |
van Eyk Blueprint Balanced Fund |
5/01/15 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
2/01/15 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
31/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
30/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
29/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
24/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
23/12/14 |
0.2293 |
0.2289 |
van Eyk Blueprint Balanced Fund |
22/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
19/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
18/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
17/12/14 |
0.2290 |
0.2286 |
van Eyk Blueprint Balanced Fund |
16/12/14 |
0.2291 |
0.2287 |
van Eyk Blueprint Balanced Fund |
15/12/14 |
0.2292 |
0.2288 |
van Eyk Blueprint Balanced Fund |
12/12/14 |
0.2289 |
0.2285 |
van Eyk Blueprint Balanced Fund |
11/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
10/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
9/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
8/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
5/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
4/12/14 |
0.2283 |
0.2279 |
van Eyk Blueprint Balanced Fund |
3/12/14 |
0.2280 |
0.2276 |
van Eyk Blueprint Balanced Fund |
2/12/14 |
0.2280 |
0.2276 |
van Eyk Blueprint Balanced Fund |
1/12/14 |
0.2250 |
0.2246 |
van Eyk Blueprint Balanced Fund |
28/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
27/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
26/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
25/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
24/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
21/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
20/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
19/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
18/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
17/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
14/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
13/11/14 |
0.2258 |
0.2254 |
van Eyk Blueprint Balanced Fund |
12/11/14 |
0.2261 |
0.2257 |
van Eyk Blueprint Balanced Fund |
11/11/14 |
0.2260 |
0.2256 |
van Eyk Blueprint Balanced Fund |
10/11/14 |
0.2276 |
0.2272 |
van Eyk Blueprint Balanced Fund |
7/11/14 |
0.2270 |
0.2266 |
van Eyk Blueprint Balanced Fund |
6/11/14 |
0.2266 |
0.2262 |
van Eyk Blueprint Balanced Fund |
5/11/14 |
0.2272 |
0.2268 |
van Eyk Blueprint Balanced Fund |
3/11/14 |
0.2255 |
0.2251 |
van Eyk Blueprint Balanced Fund |
31/10/14 |
0.2247 |
0.2243 |
van Eyk Blueprint Balanced Fund |
30/10/14 |
0.2199 |
0.2195 |
van Eyk Blueprint Balanced Fund |
29/10/14 |
0.2202 |
0.2198 |
van Eyk Blueprint Balanced Fund |
28/10/14 |
0.2204 |
0.2200 |
van Eyk Blueprint Balanced Fund |
27/10/14 |
0.2231 |
0.2227 |
van Eyk Blueprint Balanced Fund |
24/10/14 |
0.2210 |
0.2206 |
van Eyk Blueprint Balanced Fund |
23/10/14 |
0.2211 |
0.2207 |
van Eyk Blueprint Balanced Fund |
22/10/14 |
0.2228 |
0.2224 |
van Eyk Blueprint Balanced Fund |
21/10/14 |
0.3983 |
0.3976 |
van Eyk Blueprint Balanced Fund |
20/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
17/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
16/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
15/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
14/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
13/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
10/10/14 |
0.3991 |
0.3984 |
van Eyk Blueprint Balanced Fund |
9/10/14 |
0.3990 |
0.3983 |
van Eyk Blueprint Balanced Fund |
8/10/14 |
0.3997 |
0.3990 |
van Eyk Blueprint Balanced Fund |
7/10/14 |
0.3997 |
0.3990 |
van Eyk Blueprint Balanced Fund |
6/10/14 |
0.3997 |
0.3990 |
van Eyk Blueprint Balanced Fund |
3/10/14 |
0.4034 |
0.4027 |
van Eyk Blueprint Balanced Fund |
2/10/14 |
0.4033 |
0.4026 |
van Eyk Blueprint Balanced Fund |
1/10/14 |
0.4033 |
0.4026 |
van Eyk Blueprint Balanced Fund |
30/09/14 |
0.4033 |
0.4026 |
van Eyk Blueprint Balanced Fund |
29/09/14 |
0.4030 |
0.4023 |
van Eyk Blueprint Balanced Fund |
26/09/14 |
0.4030 |
0.4023 |
van Eyk Blueprint Balanced Fund |
25/09/14 |
0.4030 |
0.4023 |
van Eyk Blueprint Balanced Fund |
24/09/14 |
0.4030 |
0.4023 |
van Eyk Blueprint Balanced Fund |
23/09/14 |
0.4034 |
0.4027 |
van Eyk Blueprint Balanced Fund |
22/09/14 |
0.4035 |
0.4028 |
van Eyk Blueprint Balanced Fund |
19/09/14 |
0.4031 |
0.4024 |
van Eyk Blueprint Balanced Fund |
18/09/14 |
0.4030 |
0.4023 |
van Eyk Blueprint Balanced Fund |
17/09/14 |
0.4344 |
0.4337 |
van Eyk Blueprint Balanced Fund |
16/09/14 |
0.4468 |
0.4453 |
van Eyk Blueprint Balanced Fund |
15/09/14 |
0.4460 |
0.4445 |
van Eyk Blueprint Balanced Fund |
12/09/14 |
0.4460 |
0.4445 |
van Eyk Blueprint Balanced Fund |
11/09/14 |
0.4460 |
0.4445 |
van Eyk Blueprint Balanced Fund |
10/09/14 |
0.4472 |
0.4457 |
van Eyk Blueprint Balanced Fund |
9/09/14 |
0.4473 |
0.4458 |
van Eyk Blueprint Balanced Fund |
8/09/14 |
0.7954 |
0.7929 |
van Eyk Blueprint Balanced Fund |
5/09/14 |
0.7956 |
0.7930 |
van Eyk Blueprint Balanced Fund |
4/09/14 |
0.7960 |
0.7934 |
van Eyk Blueprint Balanced Fund |
3/09/14 |
0.7964 |
0.7938 |
van Eyk Blueprint Balanced Fund |
2/09/14 |
0.7974 |
0.7948 |
van Eyk Blueprint Balanced Fund |
1/09/14 |
0.7971 |
0.7945 |
van Eyk Blueprint Balanced Fund |
29/08/14 |
0.7972 |
0.7946 |
van Eyk Blueprint Balanced Fund |
28/08/14 |
0.7969 |
0.7943 |
van Eyk Blueprint Balanced Fund |
27/08/14 |
0.7969 |
0.7943 |
van Eyk Blueprint Balanced Fund |
26/08/14 |
0.7961 |
0.7935 |
van Eyk Blueprint Balanced Fund |
25/08/14 |
0.7970 |
0.7944 |
van Eyk Blueprint Balanced Fund |
22/08/14 |
1.0631 |
1.0597 |
van Eyk Blueprint Balanced Fund |
21/08/14 |
1.0627 |
1.0593 |
van Eyk Blueprint Balanced Fund |
20/08/14 |
1.0652 |
1.0618 |
van Eyk Blueprint Balanced Fund |
19/08/14 |
1.0625 |
1.0591 |
van Eyk Blueprint Balanced Fund |
18/08/14 |
1.0595 |
1.0561 |
van Eyk Blueprint Balanced Fund |
15/08/14 |
1.0585 |
1.0551 |
van Eyk Blueprint Balanced Fund |
14/08/14 |
1.0578 |
1.0544 |
van Eyk Blueprint Balanced Fund |
13/08/14 |
1.0517 |
1.0483 |
van Eyk Blueprint Balanced Fund |
12/08/14 |
1.0518 |
1.0484 |
van Eyk Blueprint Balanced Fund |
11/08/14 |
1.0488 |
1.0454 |
van Eyk Blueprint Balanced Fund |
8/08/14 |
1.0503 |
1.0469 |
van Eyk Blueprint Balanced Fund |
7/08/14 |
1.0526 |
1.0492 |
van Eyk Blueprint Balanced Fund |
6/08/14 |
1.0490 |
1.0456 |
van Eyk Blueprint Balanced Fund |
5/08/14 |
1.0509 |
1.0475 |
van Eyk Blueprint Balanced Fund |
4/08/14 |
1.0509 |
1.0475 |
van Eyk Blueprint Balanced Fund |
1/08/14 |
1.0530 |
1.0496 |
van Eyk Blueprint Balanced Fund |
31/07/14 |
1.0569 |
1.0535 |
van Eyk Blueprint Balanced Fund |
30/07/14 |
1.0586 |
1.0552 |
van Eyk Blueprint Balanced Fund |
29/07/14 |
1.0559 |
1.0525 |
van Eyk Blueprint Balanced Fund |
28/07/14 |
1.0559 |
1.0525 |
van Eyk Blueprint Balanced Fund |
25/07/14 |
1.0582 |
1.0548 |
van Eyk Blueprint Balanced Fund |
24/07/14 |
1.0591 |
1.0557 |
van Eyk Blueprint Balanced Fund |
23/07/14 |
1.0574 |
1.0540 |
van Eyk Blueprint Balanced Fund |
22/07/14 |
1.0554 |
1.0520 |
van Eyk Blueprint Balanced Fund |
21/07/14 |
1.0549 |
1.0515 |
van Eyk Blueprint Balanced Fund |
18/07/14 |
1.0544 |
1.0510 |
van Eyk Blueprint Balanced Fund |
17/07/14 |
1.0545 |
1.0511 |
van Eyk Blueprint Balanced Fund |
16/07/14 |
1.0556 |
1.0522 |
van Eyk Blueprint Balanced Fund |
15/07/14 |
1.0548 |
1.0514 |
van Eyk Blueprint Balanced Fund |
14/07/14 |
1.0537 |
1.0503 |
van Eyk Blueprint Balanced Fund |
11/07/14 |
1.0528 |
1.0494 |
van Eyk Blueprint Balanced Fund |
10/07/14 |
1.0520 |
1.0486 |
van Eyk Blueprint Balanced Fund |
9/07/14 |
1.0502 |
1.0468 |
van Eyk Blueprint Balanced Fund |
8/07/14 |
1.0520 |
1.0486 |
van Eyk Blueprint Balanced Fund |
7/07/14 |
1.0535 |
1.0501 |
van Eyk Blueprint Balanced Fund |
4/07/14 |
1.0551 |
1.0517 |
van Eyk Blueprint Balanced Fund |
3/07/14 |
1.0543 |
1.0509 |
van Eyk Blueprint Balanced Fund |
2/07/14 |
1.0503 |
1.0469 |
van Eyk Blueprint Balanced Fund |
1/07/14 |
1.0464 |
1.0430 |
van Eyk Blueprint Balanced Fund |
30/06/14 |
1.0469 |
1.0435 |
van Eyk Blueprint Balanced Fund |
27/06/14 |
1.0630 |
1.0596 |
van Eyk Blueprint Balanced Fund |
26/06/14 |
1.0640 |
1.0606 |
van Eyk Blueprint Balanced Fund |
25/06/14 |
1.0611 |
1.0577 |
van Eyk Blueprint Balanced Fund |
24/06/14 |
1.0632 |
1.0598 |
van Eyk Blueprint Balanced Fund |
23/06/14 |
1.0638 |
1.0604 |
van Eyk Blueprint Balanced Fund |
20/06/14 |
1.0617 |
1.0583 |
van Eyk Blueprint Balanced Fund |
19/06/14 |
1.0622 |
1.0588 |
van Eyk Blueprint Balanced Fund |
18/06/14 |
1.0600 |
1.0566 |
van Eyk Blueprint Balanced Fund |
17/06/14 |
1.0597 |
1.0563 |
van Eyk Blueprint Balanced Fund |
16/06/14 |
1.0593 |
1.0559 |
van Eyk Blueprint Balanced Fund |
13/06/14 |
1.0581 |
1.0547 |
van Eyk Blueprint Balanced Fund |
12/06/14 |
1.0574 |
1.0540 |
van Eyk Blueprint Balanced Fund |
11/06/14 |
1.0611 |
1.0577 |
van Eyk Blueprint Balanced Fund |
10/06/14 |
1.0624 |
1.0590 |
van Eyk Blueprint Balanced Fund |
6/06/14 |
1.0636 |
1.0602 |
van Eyk Blueprint Balanced Fund |
5/06/14 |
1.0617 |
1.0583 |
van Eyk Blueprint Balanced Fund |
4/06/14 |
1.0626 |
1.0592 |
van Eyk Blueprint Balanced Fund |
3/06/14 |
1.0649 |
1.0615 |
van Eyk Blueprint Balanced Fund |
2/06/14 |
1.0656 |
1.0622 |
van Eyk Blueprint Balanced Fund |
30/05/14 |
1.0650 |
1.0616 |
van Eyk Blueprint Balanced Fund |
29/05/14 |
1.0662 |
1.0628 |
van Eyk Blueprint Balanced Fund |
28/05/14 |
1.0672 |
1.0638 |
van Eyk Blueprint Balanced Fund |
27/05/14 |
1.0647 |
1.0613 |
van Eyk Blueprint Balanced Fund |
26/05/14 |
1.0633 |
1.0599 |
van Eyk Blueprint Balanced Fund |
23/05/14 |
1.0625 |
1.0591 |
van Eyk Blueprint Balanced Fund |
22/05/14 |
1.0636 |
1.0602 |
van Eyk Blueprint Balanced Fund |
21/05/14 |
1.0613 |
1.0579 |
van Eyk Blueprint Balanced Fund |
20/05/14 |
1.0590 |
1.0556 |
van Eyk Blueprint Balanced Fund |
19/05/14 |
1.0580 |
1.0546 |
van Eyk Blueprint Balanced Fund |
16/05/14 |
1.0595 |
1.0561 |
van Eyk Blueprint Balanced Fund |
15/05/14 |
1.0607 |
1.0573 |
van Eyk Blueprint Balanced Fund |
14/05/14 |
1.0561 |
1.0527 |
van Eyk Blueprint Balanced Fund |
13/05/14 |
1.0596 |
1.0562 |
van Eyk Blueprint Balanced Fund |
12/05/14 |
1.0580 |
1.0546 |
van Eyk Blueprint Balanced Fund |
9/05/14 |
1.0571 |
1.0537 |
van Eyk Blueprint Balanced Fund |
8/05/14 |
1.0573 |
1.0539 |
van Eyk Blueprint Balanced Fund |
7/05/14 |
1.0576 |
1.0542 |
van Eyk Blueprint Balanced Fund |
6/05/14 |
1.0576 |
1.0542 |
van Eyk Blueprint Balanced Fund |
5/05/14 |
1.0595 |
1.0561 |
van Eyk Blueprint Balanced Fund |
2/05/14 |
1.0592 |
1.0558 |
van Eyk Blueprint Balanced Fund |
1/05/14 |
1.0590 |
1.0556 |
van Eyk Blueprint Balanced Fund |
30/04/14 |
1.0601 |
1.0567 |
van Eyk Blueprint Balanced Fund |
29/04/14 |
1.0574 |
1.0540 |
van Eyk Blueprint Balanced Fund |
28/04/14 |
1.0599 |
1.0565 |
van Eyk Blueprint Balanced Fund |
25/04/14 |
1.0617 |
1.0583 |
van Eyk Blueprint Balanced Fund |
24/04/14 |
1.0617 |
1.0583 |
van Eyk Blueprint Balanced Fund |
23/04/14 |
1.0600 |
1.0566 |
van Eyk Blueprint Balanced Fund |
22/04/14 |
1.0574 |
1.0540 |
van Eyk Blueprint Balanced Fund |
17/04/14 |
1.0548 |
1.0514 |
van Eyk Blueprint Balanced Fund |
16/04/14 |
1.0514 |
1.0480 |
van Eyk Blueprint Balanced Fund |
15/04/14 |
1.0505 |
1.0471 |
van Eyk Blueprint Balanced Fund |
14/04/14 |
1.0484 |
1.0450 |
van Eyk Blueprint Balanced Fund |
11/04/14 |
1.0518 |
1.0484 |
van Eyk Blueprint Balanced Fund |
10/04/14 |
1.0539 |
1.0505 |
van Eyk Blueprint Balanced Fund |
9/04/14 |
1.0562 |
1.0528 |
van Eyk Blueprint Balanced Fund |
8/04/14 |
1.0537 |
1.0503 |
van Eyk Blueprint Balanced Fund |
7/04/14 |
1.0554 |
1.0520 |
van Eyk Blueprint Balanced Fund |
4/04/14 |
1.0576 |
1.0542 |
van Eyk Blueprint Balanced Fund |
3/04/14 |
1.0588 |
1.0554 |
van Eyk Blueprint Balanced Fund |
2/04/14 |
1.0596 |
1.0562 |
van Eyk Blueprint Balanced Fund |
1/04/14 |
1.0575 |
1.0541 |
van Eyk Blueprint Balanced Fund |
31/03/14 |
1.0563 |
1.0529 |
van Eyk Blueprint Balanced Fund |
28/03/14 |
1.0563 |
1.0529 |
van Eyk Blueprint Balanced Fund |
27/03/14 |
1.0526 |
1.0492 |
van Eyk Blueprint Balanced Fund |
26/03/14 |
1.0542 |
1.0508 |
van Eyk Blueprint Balanced Fund |
25/03/14 |
1.0545 |
1.0511 |
van Eyk Blueprint Balanced Fund |
24/03/14 |
1.0551 |
1.0517 |
van Eyk Blueprint Balanced Fund |
21/03/14 |
1.0564 |
1.0530 |
van Eyk Blueprint Balanced Fund |
20/03/14 |
1.0566 |
1.0532 |
van Eyk Blueprint Balanced Fund |
19/03/14 |
1.0590 |
1.0556 |
van Eyk Blueprint Balanced Fund |
18/03/14 |
1.0559 |
1.0525 |
van Eyk Blueprint Balanced Fund |
17/03/14 |
1.0549 |
1.0515 |
van Eyk Blueprint Balanced Fund |
14/03/14 |
1.0546 |
1.0512 |
van Eyk Blueprint Balanced Fund |
13/03/14 |
1.0583 |
1.0549 |
van Eyk Blueprint Balanced Fund |
12/03/14 |
1.0570 |
1.0536 |
van Eyk Blueprint Balanced Fund |
11/03/14 |
1.0573 |
1.0539 |
van Eyk Blueprint Balanced Fund |
7/03/14 |
1.0581 |
1.0547 |
van Eyk Blueprint Balanced Fund |
6/03/14 |
1.0560 |
1.0526 |
van Eyk Blueprint Balanced Fund |
5/03/14 |
1.0577 |
1.0543 |
van Eyk Blueprint Balanced Fund |
4/03/14 |
1.0555 |
1.0521 |
van Eyk Blueprint Balanced Fund |
3/03/14 |
1.0524 |
1.0490 |
van Eyk Blueprint Balanced Fund |
28/02/14 |
1.0539 |
1.0505 |
van Eyk Blueprint Balanced Fund |
27/02/14 |
1.0498 |
1.0464 |
van Eyk Blueprint Balanced Fund |
26/02/14 |
1.0524 |
1.0490 |
van Eyk Blueprint Balanced Fund |
25/02/14 |
1.0549 |
1.0515 |
van Eyk Blueprint Balanced Fund |
24/02/14 |
1.0526 |
1.0492 |
van Eyk Blueprint Balanced Fund |
21/02/14 |
1.0486 |
1.0452 |
van Eyk Blueprint Balanced Fund |
20/02/14 |
1.0477 |
1.0443 |
van Eyk Blueprint Balanced Fund |
19/02/14 |
1.0484 |
1.0450 |
van Eyk Blueprint Balanced Fund |
18/02/14 |
1.0468 |
1.0434 |
van Eyk Blueprint Balanced Fund |
17/02/14 |
1.0474 |
1.0440 |
van Eyk Blueprint Balanced Fund |
14/02/14 |
1.0455 |
1.0421 |
van Eyk Blueprint Balanced Fund |
13/02/14 |
1.0434 |
1.0400 |
van Eyk Blueprint Balanced Fund |
12/02/14 |
1.0399 |
1.0365 |
van Eyk Blueprint Balanced Fund |
11/02/14 |
1.0398 |
1.0364 |
van Eyk Blueprint Balanced Fund |
10/02/14 |
1.0382 |
1.0348 |
van Eyk Blueprint Balanced Fund |
7/02/14 |
1.0359 |
1.0325 |
van Eyk Blueprint Balanced Fund |
6/02/14 |
1.0285 |
1.0253 |
van Eyk Blueprint Balanced Fund |
5/02/14 |
1.0284 |
1.0252 |
van Eyk Blueprint Balanced Fund |
4/02/14 |
1.0296 |
1.0264 |
van Eyk Blueprint Balanced Fund |
3/02/14 |
1.0351 |
1.0318 |
van Eyk Blueprint Balanced Fund |
31/01/14 |
1.0392 |
1.0358 |
van Eyk Blueprint Balanced Fund |
30/01/14 |
1.0394 |
1.0360 |
van Eyk Blueprint Balanced Fund |
29/01/14 |
1.0418 |
1.0384 |
van Eyk Blueprint Balanced Fund |
28/01/14 |
1.0364 |
1.0330 |
van Eyk Blueprint Balanced Fund |
24/01/14 |
1.0441 |
1.0405 |
van Eyk Blueprint Balanced Fund |
23/01/14 |
1.0477 |
1.0441 |
van Eyk Blueprint Balanced Fund |
22/01/14 |
1.0495 |
1.0459 |
van Eyk Blueprint Balanced Fund |
21/01/14 |
1.0506 |
1.0470 |
van Eyk Blueprint Balanced Fund |
20/01/14 |
1.0523 |
1.0487 |
van Eyk Blueprint Balanced Fund |
17/01/14 |
1.0510 |
1.0474 |
van Eyk Blueprint Balanced Fund |
16/01/14 |
1.0483 |
1.0447 |
van Eyk Blueprint Balanced Fund |
15/01/14 |
1.0441 |
1.0405 |
van Eyk Blueprint Balanced Fund |
14/01/14 |
1.0402 |
1.0366 |
van Eyk Blueprint Balanced Fund |
13/01/14 |
1.0413 |
1.0377 |
van Eyk Blueprint Balanced Fund |
10/01/14 |
1.0444 |
1.0408 |
van Eyk Blueprint Balanced Fund |
9/01/14 |
1.0445 |
1.0409 |
van Eyk Blueprint Balanced Fund |
8/01/14 |
1.0468 |
1.0432 |
van Eyk Blueprint Balanced Fund |
7/01/14 |
1.0462 |
1.0426 |
van Eyk Blueprint Balanced Fund |
6/01/14 |
1.0422 |
1.0386 |
van Eyk Blueprint Balanced Fund |
3/01/14 |
1.0434 |
1.0398 |
van Eyk Blueprint Balanced Fund |
2/01/14 |
1.0458 |
1.0422 |
van Eyk Blueprint Balanced Fund |
31/12/13 |
1.0455 |
1.0419 |
van Eyk Blueprint Balanced Fund |
30/12/13 |
1.0513 |
1.0477 |
van Eyk Blueprint Balanced Fund |
27/12/13 |
1.0519 |
1.0483 |
van Eyk Blueprint Balanced Fund |
24/12/13 |
1.0527 |
1.0491 |
van Eyk Blueprint Balanced Fund |
23/12/13 |
1.0432 |
1.0396 |
van Eyk Blueprint Balanced Fund |
20/12/13 |
1.0483 |
1.0447 |
van Eyk Blueprint Balanced Fund |
19/12/13 |
1.0475 |
1.0439 |
van Eyk Blueprint Balanced Fund |
18/12/13 |
1.0414 |
1.0378 |
van Eyk Blueprint Balanced Fund |
17/12/13 |
1.0400 |
1.0364 |
van Eyk Blueprint Balanced Fund |
16/12/13 |
1.0392 |
1.0356 |
van Eyk Blueprint Balanced Fund |
13/12/13 |
1.0381 |
1.0345 |
van Eyk Blueprint Balanced Fund |
12/12/13 |
1.0389 |
1.0353 |
van Eyk Blueprint Balanced Fund |
11/12/13 |
1.0391 |
1.0355 |
van Eyk Blueprint Balanced Fund |
10/12/13 |
1.0395 |
1.0359 |
van Eyk Blueprint Balanced Fund |
9/12/13 |
1.0415 |
1.0379 |
van Eyk Blueprint Balanced Fund |
6/12/13 |
1.0393 |
1.0357 |
van Eyk Blueprint Balanced Fund |
5/12/13 |
1.0374 |
1.0338 |
van Eyk Blueprint Balanced Fund |
4/12/13 |
1.0422 |
1.0386 |
van Eyk Blueprint Balanced Fund |
3/12/13 |
1.0403 |
1.0367 |
van Eyk Blueprint Balanced Fund |
2/12/13 |
1.0454 |
1.0418 |
van Eyk Blueprint Balanced Fund |
30/11/13 |
1.0484 |
1.0448 |
van Eyk Blueprint Balanced Fund |
29/11/13 |
1.0484 |
1.0448 |
van Eyk Blueprint Balanced Fund |
28/11/13 |
1.0492 |
1.0456 |
van Eyk Blueprint Balanced Fund |
27/11/13 |
1.0486 |
1.0450 |
van Eyk Blueprint Balanced Fund |
26/11/13 |
1.0488 |
1.0452 |
van Eyk Blueprint Balanced Fund |
25/11/13 |
1.0485 |
1.0449 |
van Eyk Blueprint Balanced Fund |
22/11/13 |
1.0472 |
1.0436 |
van Eyk Blueprint Balanced Fund |
21/11/13 |
1.0427 |
1.0391 |
van Eyk Blueprint Balanced Fund |
20/11/13 |
1.0418 |
1.0382 |
van Eyk Blueprint Balanced Fund |
19/11/13 |
1.0447 |
1.0411 |
van Eyk Blueprint Balanced Fund |
18/11/13 |
1.0470 |
1.0434 |
van Eyk Blueprint Balanced Fund |
15/11/13 |
1.0505 |
1.0469 |
van Eyk Blueprint Balanced Fund |
14/11/13 |
1.0485 |
1.0449 |
van Eyk Blueprint Balanced Fund |
13/11/13 |
1.0453 |
1.0417 |
van Eyk Blueprint Balanced Fund |
12/11/13 |
1.0465 |
1.0429 |
van Eyk Blueprint Balanced Fund |
11/11/13 |
1.0497 |
1.0461 |
van Eyk Blueprint Balanced Fund |
8/11/13 |
1.0497 |
1.0461 |
van Eyk Blueprint Balanced Fund |
7/11/13 |
1.0459 |
1.0423 |
van Eyk Blueprint Balanced Fund |
6/11/13 |
1.0470 |
1.0434 |
van Eyk Blueprint Balanced Fund |
5/11/13 |
1.0463 |
1.0427 |
van Eyk Blueprint Balanced Fund |
4/11/13 |
1.0453 |
1.0417 |
van Eyk Blueprint Balanced Fund |
1/11/13 |
1.0462 |
1.0426 |
van Eyk Blueprint Balanced Fund |
31/10/13 |
1.0466 |
1.0430 |
van Eyk Blueprint Balanced Fund |
30/10/13 |
1.0484 |
1.0448 |
van Eyk Blueprint Balanced Fund |
29/10/13 |
1.0488 |
1.0452 |
van Eyk Blueprint Balanced Fund |
28/10/13 |
1.0509 |
1.0473 |
van Eyk Blueprint Balanced Fund |
25/10/13 |
1.0485 |
1.0449 |
van Eyk Blueprint Balanced Fund |
24/10/13 |
1.0475 |
1.0439 |
van Eyk Blueprint Balanced Fund |
23/10/13 |
1.0435 |
1.0399 |
van Eyk Blueprint Balanced Fund |
22/10/13 |
1.0437 |
1.0401 |
van Eyk Blueprint Balanced Fund |
21/10/13 |
1.0423 |
1.0387 |
van Eyk Blueprint Balanced Fund |
18/10/13 |
1.0398 |
1.0362 |
van Eyk Blueprint Balanced Fund |
17/10/13 |
1.0371 |
1.0335 |
van Eyk Blueprint Balanced Fund |
16/10/13 |
1.0383 |
1.0347 |
van Eyk Blueprint Balanced Fund |
15/10/13 |
1.0374 |
1.0338 |
van Eyk Blueprint Balanced Fund |
14/10/13 |
1.0357 |
1.0321 |
van Eyk Blueprint Balanced Fund |
11/10/13 |
1.0376 |
1.0340 |
van Eyk Blueprint Balanced Fund |
10/10/13 |
1.0317 |
1.0281 |
van Eyk Blueprint Balanced Fund |
9/10/13 |
1.0292 |
1.0258 |
van Eyk Blueprint Balanced Fund |
8/10/13 |
1.0293 |
1.0259 |
van Eyk Blueprint Balanced Fund |
7/10/13 |
1.0293 |
1.0259 |
van Eyk Blueprint Balanced Fund |
4/10/13 |
1.0353 |
1.0317 |
van Eyk Blueprint Balanced Fund |
3/10/13 |
1.0371 |
1.0335 |
van Eyk Blueprint Balanced Fund |
2/10/13 |
1.0366 |
1.0330 |
van Eyk Blueprint Balanced Fund |
1/10/13 |
1.0342 |
1.0306 |
van Eyk Blueprint Balanced Fund |
30/09/13 |
1.0342 |
1.0306 |
van Eyk Blueprint Balanced Fund |
27/09/13 |
1.0399 |
1.0363 |
van Eyk Blueprint Balanced Fund |
26/09/13 |
1.0400 |
1.0364 |
van Eyk Blueprint Balanced Fund |
24/09/13 |
1.0359 |
1.0323 |
van Eyk Blueprint Balanced Fund |
20/09/13 |
1.0413 |
1.0377 |
van Eyk Blueprint Balanced Fund |
17/09/13 |
1.0399 |
1.0363 |
van Eyk Blueprint Balanced Fund |
13/09/13 |
1.0368 |
1.0332 |
van Eyk Blueprint Balanced Fund |
10/09/13 |
1.0337 |
1.0301 |
van Eyk Blueprint Balanced Fund |
6/09/13 |
1.0284 |
1.0250 |
van Eyk Blueprint Balanced Fund |
3/09/13 |
1.0315 |
1.0279 |
van Eyk Blueprint Balanced Fund |
31/08/13 |
1.0246 |
1.0212 |
van Eyk Blueprint Balanced Fund |
30/08/13 |
1.0246 |
1.0212 |
van Eyk Blueprint Balanced Fund |
27/08/13 |
1.0214 |
1.0180 |
van Eyk Blueprint Balanced Fund |
23/08/13 |
1.0188 |
1.0154 |
van Eyk Blueprint Balanced Fund |
20/08/13 |
1.0180 |
1.0146 |
van Eyk Blueprint Balanced Fund |
16/08/13 |
1.0174 |
1.0140 |
van Eyk Blueprint Balanced Fund |
13/08/13 |
1.0194 |
1.0160 |
van Eyk Blueprint Balanced Fund |
9/08/13 |
1.0130 |
1.0096 |
van Eyk Blueprint Balanced Fund |
6/08/13 |
1.0166 |
1.0132 |
van Eyk Blueprint Balanced Fund |
2/08/13 |
1.0181 |
1.0147 |
van Eyk Blueprint Balanced Fund |
31/07/13 |
1.0139 |
1.0105 |
van Eyk Blueprint Balanced Fund |
30/07/13 |
1.0121 |
1.0087 |
van Eyk Blueprint Balanced Fund |
26/07/13 |
1.0113 |
1.0079 |
van Eyk Blueprint Balanced Fund |
23/07/13 |
1.0105 |
1.0071 |
van Eyk Blueprint Balanced Fund |
19/07/13 |
1.0082 |
1.0048 |
van Eyk Blueprint Balanced Fund |
16/07/13 |
1.0041 |
1.0007 |
van Eyk Blueprint Balanced Fund |
12/07/13 |
1.0054 |
1.0020 |
van Eyk Blueprint Balanced Fund |
9/07/13 |
0.9967 |
0.9933 |
van Eyk Blueprint Balanced Fund |
5/07/13 |
0.9950 |
0.9916 |
van Eyk Blueprint Balanced Fund |
2/07/13 |
0.9935 |
0.9901 |
van Eyk Blueprint Balanced Fund |
30/06/13 |
1.0300 |
1.0266 |
van Eyk Blueprint Balanced Fund |
28/06/13 |
1.0300 |
1.0266 |
van Eyk Blueprint Balanced Fund |
25/06/13 |
1.0161 |
1.0127 |
van Eyk Blueprint Balanced Fund |
21/06/13 |
1.0273 |
1.0239 |
van Eyk Blueprint Balanced Fund |
18/06/13 |
1.0350 |
1.0314 |
van Eyk Blueprint Balanced Fund |
14/06/13 |
1.0313 |
1.0277 |
van Eyk Blueprint Balanced Fund |
11/06/13 |
1.0345 |
1.0309 |
van Eyk Blueprint Balanced Fund |
7/06/13 |
1.0329 |
1.0293 |
van Eyk Blueprint Balanced Fund |
4/06/13 |
1.0421 |
1.0385 |
van Eyk Blueprint Balanced Fund |
31/05/13 |
1.0457 |
1.0421 |
van Eyk Blueprint Balanced Fund |
28/05/13 |
1.0495 |
1.0459 |
van Eyk Blueprint Balanced Fund |
24/05/13 |
1.0507 |
1.0471 |
van Eyk Blueprint Balanced Fund |
21/05/13 |
1.0646 |
1.0610 |
van Eyk Blueprint Balanced Fund |
17/05/13 |
1.0656 |
1.0620 |
van Eyk Blueprint Balanced Fund |
14/05/13 |
1.0676 |
1.0640 |
van Eyk Blueprint Balanced Fund |
10/05/13 |
1.0635 |
1.0599 |
van Eyk Blueprint Balanced Fund |
7/05/13 |
1.0572 |
1.0536 |
van Eyk Blueprint Balanced Fund |
3/05/13 |
1.0515 |
1.0479 |
van Eyk Blueprint Balanced Fund |
30/04/13 |
1.0563 |
1.0527 |
van Eyk Blueprint Balanced Fund |
26/04/13 |
1.0532 |
1.0490 |
van Eyk Blueprint Balanced Fund |
23/04/13 |
1.0465 |
1.0423 |
van Eyk Blueprint Balanced Fund |
19/04/13 |
1.0421 |
1.0379 |
van Eyk Blueprint Balanced Fund |
16/04/13 |
1.0424 |
1.0382 |
van Eyk Blueprint Balanced Fund |
12/04/13 |
1.0458 |
1.0416 |
van Eyk Blueprint Balanced Fund |
9/04/13 |
1.0434 |
1.0392 |
van Eyk Blueprint Balanced Fund |
5/04/13 |
1.0402 |
1.0360 |
van Eyk Blueprint Balanced Fund |
2/04/13 |
1.0455 |
1.0413 |
van Eyk Blueprint Balanced Fund |
31/03/13 |
1.0446 |
1.0404 |
van Eyk Blueprint Balanced Fund |
26/03/13 |
1.0418 |
1.0376 |
van Eyk Blueprint Balanced Fund |
22/03/13 |
1.0426 |
1.0384 |
van Eyk Blueprint Balanced Fund |
19/03/13 |
1.0448 |
1.0406 |
van Eyk Blueprint Balanced Fund |
15/03/13 |
1.0493 |
1.0451 |
van Eyk Blueprint Balanced Fund |
12/03/13 |
1.0525 |
1.0483 |
van Eyk Blueprint Balanced Fund |
8/03/13 |
1.0543 |
1.0501 |
van Eyk Blueprint Balanced Fund |
5/03/13 |
1.0536 |
1.0494 |
van Eyk Blueprint Balanced Fund |
1/03/13 |
1.0520 |
1.0478 |
van Eyk Blueprint Balanced Fund |
28/02/13 |
1.0520 |
1.0478 |
van Eyk Blueprint Balanced Fund |
26/02/13 |
1.0478 |
1.0436 |
van Eyk Blueprint Balanced Fund |
22/02/13 |
1.0477 |
1.0435 |
van Eyk Blueprint Balanced Fund |
19/02/13 |
1.0456 |
1.0418 |
van Eyk Blueprint Balanced Fund |
15/02/13 |
1.0411 |
1.0373 |
van Eyk Blueprint Balanced Fund |
12/02/13 |
1.0369 |
1.0331 |
van Eyk Blueprint Balanced Fund |
8/02/13 |
1.0356 |
1.0318 |
van Eyk Blueprint Balanced Fund |
5/02/13 |
1.0287 |
1.0251 |
van Eyk Blueprint Balanced Fund |
1/02/13 |
1.0361 |
1.0323 |
van Eyk Blueprint Balanced Fund |
31/01/13 |
1.0303 |
1.0265 |
van Eyk Blueprint Balanced Fund |
29/01/13 |
1.0326 |
1.0288 |
van Eyk Blueprint Balanced Fund |
25/01/13 |
1.0312 |
1.0274 |
van Eyk Blueprint Balanced Fund |
22/01/13 |
1.0210 |
1.0174 |
van Eyk Blueprint Balanced Fund |
18/01/13 |
1.0215 |
1.0179 |
van Eyk Blueprint Balanced Fund |
15/01/13 |
1.0173 |
1.0137 |
van Eyk Blueprint Balanced Fund |
11/01/13 |
1.0170 |
1.0134 |
van Eyk Blueprint Balanced Fund |
8/01/13 |
1.0130 |
1.0094 |
van Eyk Blueprint Balanced Fund |
4/01/13 |
1.0170 |
1.0134 |
van Eyk Blueprint Balanced Fund |
31/12/12 |
1.0411 |
1.0375 |
van Eyk Blueprint Balanced Fund |
28/12/12 |
1.0402 |
1.0364 |
van Eyk Blueprint Balanced Fund |
21/12/12 |
1.0333 |
1.0295 |
van Eyk Blueprint Balanced Fund |
18/12/12 |
1.0277 |
1.0241 |
van Eyk Blueprint Balanced Fund |
14/12/12 |
1.0263 |
1.0227 |
van Eyk Blueprint Balanced Fund |
11/12/12 |
1.0187 |
1.0151 |
van Eyk Blueprint Balanced Fund |
7/12/12 |
1.0175 |
1.0139 |
van Eyk Blueprint Balanced Fund |
4/12/12 |
1.0139 |
1.0103 |
van Eyk Blueprint Balanced Fund |
30/11/12 |
1.0138 |
1.0102 |
van Eyk Blueprint Balanced Fund |
27/11/12 |
1.0039 |
1.0003 |
van Eyk Blueprint Balanced Fund |
23/11/12 |
1.0004 |
0.9968 |
van Eyk Blueprint Balanced Fund |
20/11/12 |
0.9958 |
0.9922 |
van Eyk Blueprint Balanced Fund |
16/11/12 |
0.9925 |
0.9889 |
van Eyk Blueprint Balanced Fund |
13/11/12 |
0.9912 |
0.9876 |
van Eyk Blueprint Balanced Fund |
9/11/12 |
0.9964 |
0.9928 |
van Eyk Blueprint Balanced Fund |
6/11/12 |
1.0056 |
1.0020 |
van Eyk Blueprint Balanced Fund |
2/11/12 |
1.0058 |
1.0022 |
van Eyk Blueprint Balanced Fund |
31/10/12 |
1.0092 |
1.0056 |
van Eyk Blueprint Balanced Fund |
30/10/12 |
1.0068 |
1.0032 |
van Eyk Blueprint Balanced Fund |
26/10/12 |
1.0034 |
0.9998 |
van Eyk Blueprint Balanced Fund |
23/10/12 |
1.0122 |
1.0086 |
van Eyk Blueprint Balanced Fund |
19/10/12 |
1.0136 |
1.0100 |
van Eyk Blueprint Balanced Fund |
16/10/12 |
1.0092 |
1.0056 |
van Eyk Blueprint Balanced Fund |
12/10/12 |
1.0079 |
1.0043 |
van Eyk Blueprint Balanced Fund |
9/10/12 |
1.0084 |
1.0048 |
van Eyk Blueprint Balanced Fund |
5/10/12 |
1.0102 |
1.0066 |
van Eyk Blueprint Balanced Fund |
2/10/12 |
1.0059 |
1.0023 |
van Eyk Blueprint Balanced Fund |
30/09/12 |
0.9995 |
0.9959 |
van Eyk Blueprint Balanced Fund |
28/09/12 |
0.9995 |
0.9959 |
van Eyk Blueprint Balanced Fund |
25/09/12 |
0.9993 |
0.9957 |
van Eyk Blueprint Balanced Fund |
21/09/12 |
0.9994 |
0.9958 |
van Eyk Blueprint Balanced Fund |
18/09/12 |
0.9990 |
0.9954 |
van Eyk Blueprint Balanced Fund |
14/09/12 |
0.9985 |
0.9949 |
van Eyk Blueprint Balanced Fund |
11/09/12 |
0.9868 |
0.9832 |
van Eyk Blueprint Balanced Fund |
7/09/12 |
0.9876 |
0.9840 |
van Eyk Blueprint Balanced Fund |
4/09/12 |
0.9831 |
0.9795 |
van Eyk Blueprint Balanced Fund |
31/08/12 |
0.9828 |
0.9792 |
van Eyk Blueprint Balanced Fund |
28/08/12 |
0.9844 |
0.9810 |
van Eyk Blueprint Balanced Fund |
24/08/12 |
0.9819 |
0.9785 |
van Eyk Blueprint Balanced Fund |
21/08/12 |
0.9793 |
0.9759 |
van Eyk Blueprint Balanced Fund |
17/08/12 |
0.9790 |
0.9756 |
van Eyk Blueprint Balanced Fund |
14/08/12 |
0.9693 |
0.9661 |
van Eyk Blueprint Balanced Fund |
10/08/12 |
0.9686 |
0.9654 |
van Eyk Blueprint Balanced Fund |
7/08/12 |
0.9695 |
0.9663 |
van Eyk Blueprint Balanced Fund |
3/08/12 |
0.9637 |
0.9605 |
van Eyk Blueprint Balanced Fund |
31/07/12 |
0.9668 |
0.9636 |
van Eyk Blueprint Balanced Fund |
27/07/12 |
0.9683 |
0.9651 |
van Eyk Blueprint Balanced Fund |
24/07/12 |
0.9662 |
0.9630 |
van Eyk Blueprint Balanced Fund |
20/07/12 |
0.9658 |
0.9626 |
van Eyk Blueprint Balanced Fund |
17/07/12 |
0.9649 |
0.9617 |
van Eyk Blueprint Balanced Fund |
13/07/12 |
0.9603 |
0.9571 |
van Eyk Blueprint Balanced Fund |
10/07/12 |
0.9615 |
0.9583 |
van Eyk Blueprint Balanced Fund |
6/07/12 |
0.9683 |
0.9651 |
van Eyk Blueprint Balanced Fund |
3/07/12 |
0.9809 |
0.9775 |
van Eyk Blueprint Balanced Fund |
30/06/12 |
0.9961 |
0.9927 |
van Eyk Blueprint Balanced Fund |
29/06/12 |
0.9961 |
0.9927 |
van Eyk Blueprint Balanced Fund |
26/06/12 |
0.9871 |
0.9837 |
van Eyk Blueprint Balanced Fund |
22/06/12 |
0.9773 |
0.9741 |
van Eyk Blueprint Balanced Fund |
19/06/12 |
0.9849 |
0.9817 |
van Eyk Blueprint Balanced Fund |
15/06/12 |
0.9792 |
0.9760 |
van Eyk Blueprint Balanced Fund |
12/06/12 |
0.9781 |
0.9749 |
van Eyk Blueprint Balanced Fund |
8/06/12 |
0.9780 |
0.9748 |
van Eyk Blueprint Balanced Fund |
5/06/12 |
0.9764 |
0.9732 |
van Eyk Blueprint Balanced Fund |
1/06/12 |
0.9818 |
0.9786 |
van Eyk Blueprint Balanced Fund |
31/05/12 |
0.9867 |
0.9834 |
van Eyk Blueprint Balanced Fund |
29/05/12 |
0.9883 |
0.9850 |
van Eyk Blueprint Balanced Fund |
25/05/12 |
0.9829 |
0.9797 |
van Eyk Blueprint Balanced Fund |
22/05/12 |
0.9902 |
0.9869 |
van Eyk Blueprint Balanced Fund |
18/05/12 |
0.9826 |
0.9794 |
van Eyk Blueprint Balanced Fund |
15/05/12 |
1.0005 |
0.9971 |
van Eyk Blueprint Balanced Fund |
11/05/12 |
1.0057 |
1.0023 |
van Eyk Blueprint Balanced Fund |
8/05/12 |
1.0092 |
1.0058 |
van Eyk Blueprint Balanced Fund |
4/05/12 |
1.0160 |
1.0126 |
van Eyk Blueprint Balanced Fund |
1/05/12 |
1.0221 |
1.0187 |
van Eyk Blueprint Balanced Fund |
30/04/12 |
1.0180 |
1.0146 |
van Eyk Blueprint Balanced Fund |
27/04/12 |
1.0143 |
1.0109 |
van Eyk Blueprint Balanced Fund |
24/04/12 |
1.0122 |
1.0088 |
van Eyk Blueprint Balanced Fund |
20/04/12 |
1.0115 |
1.0081 |
van Eyk Blueprint Balanced Fund |
17/04/12 |
1.0057 |
1.0023 |
van Eyk Blueprint Balanced Fund |
13/04/12 |
1.0079 |
1.0045 |
van Eyk Blueprint Balanced Fund |
10/04/12 |
1.0062 |
1.0028 |
van Eyk Blueprint Balanced Fund |
3/04/12 |
1.0161 |
1.0127 |
van Eyk Blueprint Balanced Fund |
31/03/12 |
1.0137 |
1.0103 |
van Eyk Blueprint Balanced Fund |
30/03/12 |
1.0137 |
1.0103 |
van Eyk Blueprint Balanced Fund |
27/03/12 |
1.0114 |
1.0080 |
van Eyk Blueprint Balanced Fund |
23/03/12 |
1.0082 |
1.0048 |
van Eyk Blueprint Balanced Fund |
20/03/12 |
1.0073 |
1.0039 |
van Eyk Blueprint Balanced Fund |
16/03/12 |
1.0065 |
1.0031 |
van Eyk Blueprint Balanced Fund |
13/03/12 |
1.0019 |
0.9985 |
van Eyk Blueprint Balanced Fund |
9/03/12 |
0.9954 |
0.9918 |
van Eyk Blueprint Balanced Fund |
6/03/12 |
0.9911 |
0.9875 |
van Eyk Blueprint Balanced Fund |
2/03/12 |
0.9976 |
0.9940 |
van Eyk Blueprint Balanced Fund |
29/02/12 |
0.9982 |
0.9946 |
van Eyk Blueprint Balanced Fund |
28/02/12 |
0.9848 |
0.9812 |
van Eyk Blueprint Balanced Fund |
24/02/12 |
0.9856 |
0.9820 |
van Eyk Blueprint Balanced Fund |
21/02/12 |
0.9828 |
0.9792 |
van Eyk Blueprint Balanced Fund |
17/02/12 |
0.9709 |
0.9675 |
van Eyk Blueprint Balanced Fund |
14/02/12 |
0.9722 |
0.9688 |
van Eyk Blueprint Balanced Fund |
10/02/12 |
0.9730 |
0.9696 |
van Eyk Blueprint Balanced Fund |
7/02/12 |
0.9737 |
0.9703 |
van Eyk Blueprint Balanced Fund |
3/02/12 |
0.9724 |
0.9690 |
van Eyk Blueprint Balanced Fund |
31/01/12 |
0.9669 |
0.9635 |
van Eyk Blueprint Balanced Fund |
27/01/12 |
0.9697 |
0.9663 |
van Eyk Blueprint Balanced Fund |
24/01/12 |
0.9659 |
0.9625 |
van Eyk Blueprint Balanced Fund |
20/01/12 |
0.9661 |
0.9627 |
van Eyk Blueprint Balanced Fund |
17/01/12 |
0.9617 |
0.9583 |
van Eyk Blueprint Balanced Fund |
13/01/12 |
0.9590 |
0.9556 |
van Eyk Blueprint Balanced Fund |
10/01/12 |
0.9555 |
0.9521 |
van Eyk Blueprint Balanced Fund |
6/01/12 |
0.9536 |
0.9502 |
van Eyk Blueprint Balanced Fund |
3/01/12 |
0.9513 |
0.9479 |
van Eyk Blueprint Balanced Fund |
31/12/11 |
0.9683 |
0.9649 |
van Eyk Blueprint Balanced Fund |
30/12/11 |
0.9683 |
0.9649 |
van Eyk Blueprint Balanced Fund |
28/12/11 |
0.9695 |
0.9661 |
van Eyk Blueprint Balanced Fund |
23/12/11 |
0.9743 |
0.9707 |
van Eyk Blueprint Balanced Fund |
20/12/11 |
0.9656 |
0.9622 |
van Eyk Blueprint Balanced Fund |
16/12/11 |
0.9718 |
0.9684 |
van Eyk Blueprint Balanced Fund |
13/12/11 |
0.9756 |
0.9720 |
van Eyk Blueprint Balanced Fund |
9/12/11 |
0.9819 |
0.9783 |
van Eyk Blueprint Balanced Fund |
6/12/11 |
0.9854 |
0.9817 |
van Eyk Blueprint Balanced Fund |
2/12/11 |
0.9875 |
0.9838 |
van Eyk Blueprint Balanced Fund |
30/11/11 |
0.9736 |
0.9701 |
van Eyk Blueprint Balanced Fund |
25/11/11 |
0.9541 |
0.9506 |
van Eyk Blueprint Balanced Fund |
22/11/11 |
0.9679 |
0.9645 |
van Eyk Blueprint Balanced Fund |
18/11/11 |
0.9763 |
0.9727 |
van Eyk Blueprint Balanced Fund |
15/11/11 |
0.9897 |
0.9861 |
van Eyk Blueprint Balanced Fund |
11/11/11 |
0.9912 |
0.9876 |
van Eyk Blueprint Balanced Fund |
8/11/11 |
0.9905 |
0.9869 |
van Eyk Blueprint Balanced Fund |
4/11/11 |
0.9861 |
0.9825 |
van Eyk Blueprint Balanced Fund |
31/10/11 |
0.9851 |
0.9815 |
van Eyk Blueprint Balanced Fund |
28/10/11 |
1.0066 |
1.0030 |
van Eyk Blueprint Balanced Fund |
25/10/11 |
0.9923 |
0.9887 |
van Eyk Blueprint Balanced Fund |
21/10/11 |
0.9873 |
0.9837 |
van Eyk Blueprint Balanced Fund |
18/10/11 |
0.9910 |
0.9874 |
van Eyk Blueprint Balanced Fund |
14/10/11 |
0.9924 |
0.9888 |
van Eyk Blueprint Balanced Fund |
11/10/11 |
0.9960 |
0.9924 |
van Eyk Blueprint Balanced Fund |
7/10/11 |
0.9878 |
0.9842 |
van Eyk Blueprint Balanced Fund |
4/10/11 |
0.9635 |
0.9601 |
van Eyk Blueprint Balanced Fund |
30/09/11 |
0.9745 |
0.9709 |
van Eyk Blueprint Balanced Fund |
27/09/11 |
0.9774 |
0.9737 |
van Eyk Blueprint Balanced Fund |
23/09/11 |
0.9646 |
0.9611 |
van Eyk Blueprint Balanced Fund |
20/09/11 |
0.9816 |
0.9779 |
van Eyk Blueprint Balanced Fund |
16/09/11 |
0.9915 |
0.9878 |
van Eyk Blueprint Balanced Fund |
13/09/11 |
0.9802 |
0.9765 |
van Eyk Blueprint Balanced Fund |
9/09/11 |
0.9874 |
0.9837 |
van Eyk Blueprint Balanced Fund |
6/09/11 |
0.9785 |
0.9748 |
van Eyk Blueprint Balanced Fund |
2/09/11 |
0.9957 |
0.9920 |
van Eyk Blueprint Balanced Fund |
31/08/11 |
1.0024 |
0.9987 |
van Eyk Blueprint Balanced Fund |
26/08/11 |
0.9742 |
0.9708 |
van Eyk Blueprint Balanced Fund |
23/08/11 |
0.9723 |
0.9689 |
van Eyk Blueprint Balanced Fund |
19/08/11 |
0.9650 |
0.9618 |
van Eyk Blueprint Balanced Fund |
16/08/11 |
0.9842 |
0.9808 |
van Eyk Blueprint Balanced Fund |
12/08/11 |
0.9768 |
0.9734 |
van Eyk Blueprint Balanced Fund |
9/08/11 |
0.9654 |
0.9622 |
van Eyk Blueprint Balanced Fund |
5/08/11 |
0.9740 |
0.9706 |
van Eyk Blueprint Balanced Fund |
2/08/11 |
1.0033 |
0.9999 |
van Eyk Blueprint Balanced Fund |
31/07/11 |
1.0042 |
1.0008 |
van Eyk Blueprint Balanced Fund |
26/07/11 |
1.0244 |
1.0210 |
van Eyk Blueprint Balanced Fund |
22/07/11 |
1.0272 |
1.0238 |
van Eyk Blueprint Balanced Fund |
19/07/11 |
1.0155 |
1.0121 |
van Eyk Blueprint Balanced Fund |
15/07/11 |
1.0153 |
1.0119 |
van Eyk Blueprint Balanced Fund |
12/07/11 |
1.0152 |
1.0118 |
van Eyk Blueprint Balanced Fund |
8/07/11 |
1.0293 |
1.0259 |
van Eyk Blueprint Balanced Fund |
5/07/11 |
1.0261 |
1.0227 |
van Eyk Blueprint Balanced Fund |
30/06/11 |
1.0542 |
1.0506 |
van Eyk Blueprint Balanced Fund |
28/06/11 |
1.0511 |
1.0475 |
van Eyk Blueprint Balanced Fund |
24/06/11 |
1.0510 |
1.0474 |
van Eyk Blueprint Balanced Fund |
21/06/11 |
1.0514 |
1.0478 |
van Eyk Blueprint Balanced Fund |
17/06/11 |
1.0470 |
1.0434 |
van Eyk Blueprint Balanced Fund |
14/06/11 |
1.0575 |
1.0539 |
van Eyk Blueprint Balanced Fund |
10/06/11 |
1.0567 |
1.0531 |
van Eyk Blueprint Balanced Fund |
7/06/11 |
1.0588 |
1.0552 |
van Eyk Blueprint Balanced Fund |
3/06/11 |
1.0602 |
1.0566 |
van Eyk Blueprint Balanced Fund |
31/05/11 |
1.0744 |
1.0708 |
van Eyk Blueprint Balanced Fund |
27/05/11 |
1.0676 |
1.0640 |
van Eyk Blueprint Balanced Fund |
24/05/11 |
1.0637 |
1.0601 |
van Eyk Blueprint Balanced Fund |
20/05/11 |
1.0694 |
1.0658 |
van Eyk Blueprint Balanced Fund |
17/05/11 |
1.0626 |
1.0590 |
van Eyk Blueprint Balanced Fund |
13/05/11 |
1.0658 |
1.0622 |
van Eyk Blueprint Balanced Fund |
10/05/11 |
1.0642 |
1.0606 |
van Eyk Blueprint Balanced Fund |
6/05/11 |
1.0671 |
1.0635 |
van Eyk Blueprint Balanced Fund |
3/05/11 |
1.0716 |
1.0680 |
van Eyk Blueprint Balanced Fund |
30/04/11 |
1.0711 |
1.0675 |
van Eyk Blueprint Balanced Fund |
26/04/11 |
1.0754 |
1.0718 |
van Eyk Blueprint Balanced Fund |
19/04/11 |
1.0650 |
1.0614 |
van Eyk Blueprint Balanced Fund |
15/04/11 |
1.0714 |
1.0678 |
van Eyk Blueprint Balanced Fund |
12/04/11 |
1.0739 |
1.0703 |
van Eyk Blueprint Balanced Fund |
8/04/11 |
1.0783 |
1.0747 |
van Eyk Blueprint Balanced Fund |
5/04/11 |
1.0805 |
1.0769 |
van Eyk Blueprint Balanced Fund |
31/03/11 |
1.0732 |
1.0696 |
van Eyk Blueprint Balanced Fund |
29/03/11 |
1.0670 |
1.0634 |
van Eyk Blueprint Balanced Fund |
25/03/11 |
1.0663 |
1.0627 |
van Eyk Blueprint Balanced Fund |
22/03/11 |
1.0632 |
1.0596 |
van Eyk Blueprint Balanced Fund |
18/03/11 |
1.0607 |
1.0571 |
van Eyk Blueprint Balanced Fund |
15/03/11 |
1.0490 |
1.0454 |
van Eyk Blueprint Balanced Fund |
11/03/11 |
1.0583 |
1.0547 |
van Eyk Blueprint Balanced Fund |
8/03/11 |
1.0707 |
1.0665 |
van Eyk Blueprint Balanced Fund |
4/03/11 |
1.0743 |
1.0701 |
van Eyk Blueprint Balanced Fund |
28/02/11 |
1.0705 |
1.0663 |
van Eyk Blueprint Balanced Fund |
22/02/11 |
1.0703 |
1.0661 |
van Eyk Blueprint Balanced Fund |
18/02/11 |
1.0761 |
1.0719 |
van Eyk Blueprint Balanced Fund |
15/02/11 |
1.0790 |
1.0746 |
van Eyk Blueprint Balanced Fund |
11/02/11 |
1.0728 |
1.0686 |
van Eyk Blueprint Balanced Fund |
8/02/11 |
1.0723 |
1.0681 |
van Eyk Blueprint Balanced Fund |
4/02/11 |
1.0686 |
1.0644 |
van Eyk Blueprint Balanced Fund |
31/01/11 |
1.0618 |
1.0576 |
van Eyk Blueprint Balanced Fund |
28/01/11 |
1.0624 |
1.0582 |
van Eyk Blueprint Balanced Fund |
25/01/11 |
1.0652 |
1.0610 |
van Eyk Blueprint Balanced Fund |
21/01/11 |
1.0612 |
1.0570 |
van Eyk Blueprint Balanced Fund |
18/01/11 |
1.0667 |
1.0625 |
van Eyk Blueprint Balanced Fund |
14/01/11 |
1.0670 |
1.0628 |
van Eyk Blueprint Balanced Fund |
11/01/11 |
1.0566 |
1.0524 |
van Eyk Blueprint Balanced Fund |
7/01/11 |
1.0539 |
1.0497 |
van Eyk Blueprint Balanced Fund |
4/01/11 |
1.0563 |
1.0521 |
van Eyk Blueprint Balanced Fund |
31/12/10 |
1.0580 |
1.0538 |
van Eyk Blueprint Balanced Fund |
24/12/10 |
1.0536 |
1.0494 |
van Eyk Blueprint Balanced Fund |
21/12/10 |
1.0531 |
1.0490 |
van Eyk Blueprint Balanced Fund |
17/12/10 |
1.0522 |
1.0481 |
van Eyk Blueprint Balanced Fund |
14/12/10 |
1.0508 |
1.0467 |
van Eyk Blueprint Balanced Fund |
10/12/10 |
1.0486 |
1.0445 |
van Eyk Blueprint Balanced Fund |
7/12/10 |
1.0473 |
1.0432 |
van Eyk Blueprint Balanced Fund |
3/12/10 |
1.0443 |
1.0402 |
van Eyk Blueprint Balanced Fund |
30/11/10 |
1.0372 |
1.0331 |
van Eyk Blueprint Balanced Fund |
26/11/10 |
1.0397 |
1.0356 |
van Eyk Blueprint Balanced Fund |
23/11/10 |
1.0353 |
1.0312 |
van Eyk Blueprint Balanced Fund |
19/11/10 |
1.0412 |
1.0371 |
van Eyk Blueprint Balanced Fund |
16/11/10 |
1.0415 |
1.0374 |
van Eyk Blueprint Balanced Fund |
12/11/10 |
1.0405 |
1.0364 |
van Eyk Blueprint Balanced Fund |
9/11/10 |
1.0415 |
1.0374 |
van Eyk Blueprint Balanced Fund |
5/11/10 |
1.0456 |
1.0415 |
van Eyk Blueprint Balanced Fund |
2/11/10 |
1.0366 |
1.0325 |
van Eyk Blueprint Balanced Fund |
31/10/10 |
1.0362 |
1.0321 |
van Eyk Blueprint Balanced Fund |
26/10/10 |
1.0297 |
1.0256 |
van Eyk Blueprint Balanced Fund |
22/10/10 |
1.0279 |
1.0239 |
van Eyk Blueprint Balanced Fund |
19/10/10 |
1.0279 |
1.0239 |
van Eyk Blueprint Balanced Fund |
15/10/10 |
1.0299 |
1.0258 |
van Eyk Blueprint Balanced Fund |
12/10/10 |
1.0217 |
1.0178 |
van Eyk Blueprint Balanced Fund |
8/10/10 |
1.0246 |
1.0207 |
van Eyk Blueprint Balanced Fund |
5/10/10 |
1.0206 |
1.0167 |
van Eyk Blueprint Balanced Fund |
30/09/10 |
1.0167 |
1.0128 |
van Eyk Blueprint Balanced Fund |
28/09/10 |
1.0198 |
1.0159 |
van Eyk Blueprint Balanced Fund |
24/09/10 |
1.0155 |
1.0116 |
van Eyk Blueprint Balanced Fund |
21/09/10 |
1.0164 |
1.0125 |
van Eyk Blueprint Balanced Fund |
17/09/10 |
1.0168 |
1.0129 |
van Eyk Blueprint Balanced Fund |
14/09/10 |
1.0148 |
1.0109 |
van Eyk Blueprint Balanced Fund |
10/09/10 |
1.0088 |
1.0049 |
van Eyk Blueprint Balanced Fund |
7/09/10 |
1.0120 |
1.0081 |
van Eyk Blueprint Balanced Fund |
3/09/10 |
1.0074 |
1.0035 |
van Eyk Blueprint Balanced Fund |
31/08/10 |
0.9936 |
0.9897 |
van Eyk Blueprint Balanced Fund |
27/08/10 |
0.9905 |
0.9866 |
van Eyk Blueprint Balanced Fund |
24/08/10 |
0.9914 |
0.9875 |
van Eyk Blueprint Balanced Fund |
20/08/10 |
0.9953 |
0.9914 |
van Eyk Blueprint Balanced Fund |
17/08/10 |
0.9984 |
0.9945 |
van Eyk Blueprint Balanced Fund |
13/08/10 |
0.9935 |
0.9896 |
van Eyk Blueprint Balanced Fund |
10/08/10 |
1.0038 |
0.9999 |
van Eyk Blueprint Balanced Fund |
6/08/10 |
1.0042 |
1.0003 |
van Eyk Blueprint Balanced Fund |
3/08/10 |
1.0048 |
1.0009 |
van Eyk Blueprint Balanced Fund |
31/07/10 |
0.9968 |
0.9929 |
van Eyk Blueprint Balanced Fund |
27/07/10 |
0.9979 |
0.9940 |
van Eyk Blueprint Balanced Fund |
23/07/10 |
0.9948 |
0.9909 |
van Eyk Blueprint Balanced Fund |
20/07/10 |
0.9895 |
0.9856 |
van Eyk Blueprint Balanced Fund |
16/07/10 |
0.9902 |
0.9863 |
van Eyk Blueprint Balanced Fund |
13/07/10 |
0.9906 |
0.9867 |
van Eyk Blueprint Balanced Fund |
9/07/10 |
0.9883 |
0.9844 |
van Eyk Blueprint Balanced Fund |
6/07/10 |
0.9776 |
0.9737 |
van Eyk Blueprint Balanced Fund |
2/07/10 |
0.9736 |
0.9699 |
van Eyk Blueprint Balanced Fund |
30/06/10 |
1.0002 |
0.9963 |
van Eyk Blueprint Balanced Fund |
25/06/10 |
1.0111 |
1.0072 |
van Eyk Blueprint Balanced Fund |
22/06/10 |
1.0267 |
1.0228 |
van Eyk Blueprint Balanced Fund |
18/06/10 |
1.0297 |
1.0256 |
van Eyk Blueprint Balanced Fund |
15/06/10 |
1.0266 |
1.0227 |
van Eyk Blueprint Balanced Fund |
11/06/10 |
1.0230 |
1.0191 |
van Eyk Blueprint Balanced Fund |
8/06/10 |
1.0152 |
1.0113 |
van Eyk Blueprint Balanced Fund |
4/06/10 |
1.0207 |
1.0168 |
van Eyk Blueprint Balanced Fund |
31/05/10 |
1.0204 |
1.0165 |
van Eyk Blueprint Balanced Fund |
25/05/10 |
1.0067 |
1.0028 |
van Eyk Blueprint Balanced Fund |
21/05/10 |
1.0121 |
1.0082 |
van Eyk Blueprint Balanced Fund |
18/05/10 |
1.0211 |
1.0172 |
van Eyk Blueprint Balanced Fund |
14/05/10 |
1.0288 |
1.0247 |
van Eyk Blueprint Balanced Fund |
11/05/10 |
1.0274 |
1.0234 |
van Eyk Blueprint Balanced Fund |
7/05/10 |
1.0134 |
1.0096 |
van Eyk Blueprint Balanced Fund |
4/05/10 |
1.0384 |
1.0344 |
van Eyk Blueprint Balanced Fund |
30/04/10 |
1.0431 |
1.0391 |
van Eyk Blueprint Balanced Fund |
27/04/10 |
1.0488 |
1.0448 |
van Eyk Blueprint Balanced Fund |
23/04/10 |
1.0541 |
1.0501 |
van Eyk Blueprint Balanced Fund |
20/04/10 |
1.0530 |
1.0490 |
van Eyk Blueprint Balanced Fund |
16/04/10 |
1.0557 |
1.0517 |
van Eyk Blueprint Balanced Fund |
13/04/10 |
1.0493 |
1.0456 |
van Eyk Blueprint Balanced Fund |
9/04/10 |
1.0472 |
1.0435 |
van Eyk Blueprint Balanced Fund |
6/04/10 |
1.0476 |
1.0439 |
van Eyk Blueprint Balanced Fund |
2/04/10 |
1.0416 |
1.0379 |
van Eyk Blueprint Balanced Fund |
31/03/10 |
1.0416 |
1.0379 |
van Eyk Blueprint Balanced Fund |
26/03/10 |
1.0424 |
1.0387 |
van Eyk Blueprint Balanced Fund |
23/03/10 |
1.0372 |
1.0335 |
van Eyk Blueprint Balanced Fund |
19/03/10 |
1.0360 |
1.0323 |
van Eyk Blueprint Balanced Fund |
16/03/10 |
1.0320 |
1.0283 |
van Eyk Blueprint Balanced Fund |
12/03/10 |
1.0310 |
1.0274 |
van Eyk Blueprint Balanced Fund |
9/03/10 |
1.0290 |
1.0258 |
van Eyk Blueprint Balanced Fund |
5/03/10 |
1.0263 |
1.0231 |
van Eyk Blueprint Balanced Fund |
2/03/10 |
1.0193 |
1.0161 |
van Eyk Blueprint Balanced Fund |
28/02/10 |
1.0190 |
1.0158 |
van Eyk Blueprint Balanced Fund |
23/02/10 |
1.0217 |
1.0185 |
van Eyk Blueprint Balanced Fund |
19/02/10 |
1.0190 |
1.0158 |
van Eyk Blueprint Balanced Fund |
16/02/10 |
1.0131 |
1.0099 |
van Eyk Blueprint Balanced Fund |
12/02/10 |
1.0126 |
1.0094 |
van Eyk Blueprint Balanced Fund |
9/02/10 |
1.0090 |
1.0058 |
van Eyk Blueprint Balanced Fund |
5/02/10 |
1.0111 |
1.0075 |
van Eyk Blueprint Balanced Fund |
2/02/10 |
1.0230 |
1.0194 |
van Eyk Blueprint Balanced Fund |
31/01/10 |
1.0151 |
1.0114 |
van Eyk Blueprint Balanced Fund |
26/01/10 |
1.0209 |
1.0172 |
van Eyk Blueprint Balanced Fund |
22/01/10 |
1.0276 |
1.0239 |
van Eyk Blueprint Balanced Fund |
19/01/10 |
1.0407 |
1.0368 |
van Eyk Blueprint Balanced Fund |
15/01/10 |
1.0412 |
1.0373 |
van Eyk Blueprint Balanced Fund |
12/01/10 |
1.0414 |
1.0375 |
van Eyk Blueprint Balanced Fund |
8/01/10 |
1.0438 |
1.0399 |
van Eyk Blueprint Balanced Fund |
5/01/10 |
1.0443 |
1.0404 |
van Eyk Blueprint Balanced Fund |
31/12/09 |
1.0423 |
1.0384 |
van Eyk Blueprint Balanced Fund |
29/12/09 |
1.0414 |
1.0375 |
van Eyk Blueprint Balanced Fund |
23/12/09 |
1.0361 |
1.0322 |
van Eyk Blueprint Balanced Fund |
18/12/09 |
1.0242 |
1.0205 |
van Eyk Blueprint Balanced Fund |
15/12/09 |
1.0222 |
1.0185 |
van Eyk Blueprint Balanced Fund |
11/12/09 |
1.0179 |
1.0142 |
van Eyk Blueprint Balanced Fund |
8/12/09 |
1.0197 |
1.0160 |
van Eyk Blueprint Balanced Fund |
4/12/09 |
1.0225 |
1.0188 |
van Eyk Blueprint Balanced Fund |
30/11/09 |
1.0162 |
1.0125 |
van Eyk Blueprint Balanced Fund |
27/11/09 |
1.0099 |
1.0062 |
van Eyk Blueprint Balanced Fund |
24/11/09 |
1.0185 |
1.0148 |
van Eyk Blueprint Balanced Fund |
20/11/09 |
1.0174 |
1.0137 |
van Eyk Blueprint Balanced Fund |
17/11/09 |
1.0224 |
1.0187 |
van Eyk Blueprint Balanced Fund |
13/11/09 |
1.0169 |
1.0132 |
van Eyk Blueprint Balanced Fund |
10/11/09 |
1.0172 |
1.0135 |
van Eyk Blueprint Balanced Fund |
6/11/09 |
1.0051 |
1.0014 |
van Eyk Blueprint Balanced Fund |
3/11/09 |
0.9982 |
0.9945 |
van Eyk Blueprint Balanced Fund |
31/10/09 |
1.0058 |
1.0021 |
van Eyk Blueprint Balanced Fund |
27/10/09 |
1.0141 |
1.0104 |
van Eyk Blueprint Balanced Fund |
23/10/09 |
1.0232 |
1.0195 |
van Eyk Blueprint Balanced Fund |
20/10/09 |
1.0244 |
1.0207 |
van Eyk Blueprint Balanced Fund |
16/10/09 |
1.0232 |
1.0195 |
van Eyk Blueprint Balanced Fund |
13/10/09 |
1.0168 |
1.0129 |
van Eyk Blueprint Balanced Fund |
9/10/09 |
1.0228 |
1.0189 |
van Eyk Blueprint Balanced Fund |
6/10/09 |
1.0109 |
1.0070 |
van Eyk Blueprint Balanced Fund |
2/10/09 |
1.0095 |
1.0056 |
van Eyk Blueprint Balanced Fund |
30/09/09 |
1.0202 |
1.0163 |
van Eyk Blueprint Balanced Fund |
25/09/09 |
1.0191 |
1.0152 |
van Eyk Blueprint Balanced Fund |
22/09/09 |
1.0184 |
1.0145 |
van Eyk Blueprint Balanced Fund |
18/09/09 |
1.0206 |
1.0167 |
van Eyk Blueprint Balanced Fund |
15/09/09 |
1.0079 |
1.0040 |
van Eyk Blueprint Balanced Fund |
11/09/09 |
1.0024 |
0.9985 |
van Eyk Blueprint Balanced Fund |
8/09/09 |
0.9924 |
0.9885 |
van Eyk Blueprint Balanced Fund |
4/09/09 |
0.9845 |
0.9806 |
van Eyk Blueprint Balanced Fund |
31/08/09 |
0.9874 |
0.9835 |
van Eyk Blueprint Balanced Fund |
28/08/09 |
0.9894 |
0.9855 |
van Eyk Blueprint Balanced Fund |
25/08/09 |
0.9842 |
0.9803 |
van Eyk Blueprint Balanced Fund |
21/08/09 |
0.9733 |
0.9696 |
van Eyk Blueprint Balanced Fund |
18/08/09 |
0.9747 |
0.9713 |
van Eyk Blueprint Balanced Fund |
14/08/09 |
0.9770 |
0.9736 |
van Eyk Blueprint Balanced Fund |
11/08/09 |
0.9650 |
0.9618 |
van Eyk Blueprint Balanced Fund |
7/08/09 |
0.9609 |
0.9577 |
van Eyk Blueprint Balanced Fund |
4/08/09 |
0.9616 |
0.9584 |
van Eyk Blueprint Balanced Fund |
31/07/09 |
0.9540 |
0.9508 |
van Eyk Blueprint Balanced Fund |
28/07/09 |
0.9443 |
0.9411 |
van Eyk Blueprint Balanced Fund |
24/07/09 |
0.9431 |
0.9399 |
van Eyk Blueprint Balanced Fund |
21/07/09 |
0.9351 |
0.9319 |
van Eyk Blueprint Balanced Fund |
17/07/09 |
0.9286 |
0.9254 |
van Eyk Blueprint Balanced Fund |
14/07/09 |
0.9140 |
0.9109 |
van Eyk Blueprint Balanced Fund |
10/07/09 |
0.9055 |
0.9025 |
van Eyk Blueprint Balanced Fund |
7/07/09 |
0.9006 |
0.8976 |
van Eyk Blueprint Balanced Fund |
3/07/09 |
0.9078 |
0.9047 |
van Eyk Blueprint Balanced Fund |
30/06/09 |
0.9166 |
0.9135 |
van Eyk Blueprint Balanced Fund |
26/06/09 |
0.9312 |
0.9280 |
van Eyk Blueprint Balanced Fund |
23/06/09 |
0.9188 |
0.9156 |
van Eyk Blueprint Balanced Fund |
19/06/09 |
0.9277 |
0.9245 |
van Eyk Blueprint Balanced Fund |
16/06/09 |
0.9275 |
0.9243 |
van Eyk Blueprint Balanced Fund |
12/06/09 |
0.9384 |
0.9352 |
van Eyk Blueprint Balanced Fund |
9/06/09 |
0.9289 |
0.9257 |
van Eyk Blueprint Balanced Fund |
5/06/09 |
0.9305 |
0.9273 |
van Eyk Blueprint Balanced Fund |
2/06/09 |
0.9303 |
0.9271 |
van Eyk Blueprint Balanced Fund |
31/05/09 |
0.9200 |
0.9168 |
van Eyk Blueprint Balanced Fund |
26/05/09 |
0.9178 |
0.9147 |
van Eyk Blueprint Balanced Fund |
22/05/09 |
0.9145 |
0.9114 |
van Eyk Blueprint Balanced Fund |
19/05/09 |
0.9212 |
0.9180 |
van Eyk Blueprint Balanced Fund |
15/05/09 |
0.9148 |
0.9117 |
van Eyk Blueprint Balanced Fund |
12/05/09 |
0.9229 |
0.9195 |
van Eyk Blueprint Balanced Fund |
8/05/09 |
0.9285 |
0.9251 |
van Eyk Blueprint Balanced Fund |
5/05/09 |
0.9250 |
0.9216 |
van Eyk Blueprint Balanced Fund |
30/04/09 |
0.9125 |
0.9093 |
van Eyk Blueprint Balanced Fund |
28/04/09 |
0.9058 |
0.9026 |
van Eyk Blueprint Balanced Fund |
24/04/09 |
0.9060 |
0.9028 |
van Eyk Blueprint Balanced Fund |
21/04/09 |
0.9022 |
0.8990 |
van Eyk Blueprint Balanced Fund |
17/04/09 |
0.9089 |
0.9057 |
van Eyk Blueprint Balanced Fund |
14/04/09 |
0.9013 |
0.8981 |
van Eyk Blueprint Balanced Fund |
10/04/09 |
0.8970 |
0.8938 |
van Eyk Blueprint Balanced Fund |
7/04/09 |
0.8932 |
0.8900 |
van Eyk Blueprint Balanced Fund |
3/04/09 |
0.8994 |
0.8962 |
van Eyk Blueprint Balanced Fund |
31/03/09 |
0.8813 |
0.8781 |
van Eyk Blueprint Balanced Fund |
27/03/09 |
0.8888 |
0.8856 |
van Eyk Blueprint Balanced Fund |
24/03/09 |
0.8800 |
0.8768 |
van Eyk Blueprint Balanced Fund |
20/03/09 |
0.8685 |
0.8654 |
van Eyk Blueprint Balanced Fund |
17/03/09 |
0.8701 |
0.8669 |
van Eyk Blueprint Balanced Fund |
13/03/09 |
0.8589 |
0.8558 |
van Eyk Blueprint Balanced Fund |
10/03/09 |
0.8420 |
0.8390 |
van Eyk Blueprint Balanced Fund |
6/03/09 |
0.8368 |
0.8338 |
van Eyk Blueprint Balanced Fund |
3/03/09 |
0.8424 |
0.8394 |
van Eyk Blueprint Balanced Fund |
28/02/09 |
0.8624 |
0.8592 |
van Eyk Blueprint Balanced Fund |
24/02/09 |
0.8634 |
0.8601 |
van Eyk Blueprint Balanced Fund |
20/02/09 |
0.8699 |
0.8666 |
van Eyk Blueprint Balanced Fund |
17/02/09 |
0.8805 |
0.8771 |
van Eyk Blueprint Balanced Fund |
13/02/09 |
0.8894 |
0.8860 |
van Eyk Blueprint Balanced Fund |
10/02/09 |
0.8802 |
0.8768 |
van Eyk Blueprint Balanced Fund |
6/02/09 |
0.8826 |
0.8792 |
van Eyk Blueprint Balanced Fund |
3/02/09 |
0.8859 |
0.8825 |
van Eyk Blueprint Balanced Fund |
31/01/09 |
0.8897 |
0.8863 |
van Eyk Blueprint Balanced Fund |
27/01/09 |
0.8770 |
0.8736 |
van Eyk Blueprint Balanced Fund |
23/01/09 |
0.8679 |
0.8646 |
van Eyk Blueprint Balanced Fund |
20/01/09 |
0.8736 |
0.8703 |
van Eyk Blueprint Balanced Fund |
16/01/09 |
0.8839 |
0.8805 |
van Eyk Blueprint Balanced Fund |
13/01/09 |
0.9000 |
0.8958 |
van Eyk Blueprint Balanced Fund |
9/01/09 |
0.9091 |
0.9049 |
van Eyk Blueprint Balanced Fund |
6/01/09 |
0.9091 |
0.9049 |
van Eyk Blueprint Balanced Fund |
31/12/08 |
0.9018 |
0.8976 |
van Eyk Blueprint Balanced Fund |
29/12/08 |
0.8954 |
0.8913 |
van Eyk Blueprint Balanced Fund |
24/12/08 |
0.8932 |
0.8891 |
van Eyk Blueprint Balanced Fund |
22/12/08 |
0.8916 |
0.8875 |
van Eyk Blueprint Balanced Fund |
19/12/08 |
0.9003 |
0.8961 |
van Eyk Blueprint Balanced Fund |
16/12/08 |
0.8996 |
0.8954 |
van Eyk Blueprint Balanced Fund |
12/12/08 |
0.8909 |
0.8868 |
van Eyk Blueprint Balanced Fund |
9/12/08 |
0.8957 |
0.8916 |
van Eyk Blueprint Balanced Fund |
5/12/08 |
0.8819 |
0.8779 |
van Eyk Blueprint Balanced Fund |
2/12/08 |
0.8816 |
0.8775 |
van Eyk Blueprint Balanced Fund |
30/11/08 |
0.9085 |
0.9042 |
van Eyk Blueprint Balanced Fund |
25/11/08 |
0.8928 |
0.8887 |
van Eyk Blueprint Balanced Fund |
21/11/08 |
0.8674 |
0.8633 |
van Eyk Blueprint Balanced Fund |
18/11/08 |
0.8950 |
0.8914 |
van Eyk Blueprint Balanced Fund |
14/11/08 |
0.9193 |
0.9157 |
van Eyk Blueprint Balanced Fund |
11/11/08 |
0.9501 |
0.9463 |
van Eyk Blueprint Balanced Fund |
7/11/08 |
0.9587 |
0.9549 |
van Eyk Blueprint Balanced Fund |
4/11/08 |
0.9773 |
0.9733 |
van Eyk Blueprint Balanced Fund |
31/10/08 |
0.9609 |
0.9571 |
van Eyk Blueprint Balanced Fund |
28/10/08 |
0.9300 |
0.9262 |
van Eyk Blueprint Balanced Fund |
24/10/08 |
0.9357 |
0.9319 |
van Eyk Blueprint Balanced Fund |
21/10/08 |
0.9711 |
0.9673 |
van Eyk Blueprint Balanced Fund |
17/10/08 |
0.9456 |
0.9418 |
van Eyk Blueprint Balanced Fund |
14/10/08 |
0.9874 |
0.9837 |
van Eyk Blueprint Balanced Fund |
10/10/08 |
0.9442 |
0.9407 |
van Eyk Blueprint Balanced Fund |
7/10/08 |
1.0098 |
1.0061 |
van Eyk Blueprint Balanced Fund |
3/10/08 |
1.0160 |
1.0123 |
van Eyk Blueprint Balanced Fund |
30/09/08 |
1.0158 |
1.0121 |
van Eyk Blueprint Balanced Fund |
26/09/08 |
1.0388 |
1.0349 |
van Eyk Blueprint Balanced Fund |
23/09/08 |
1.0389 |
1.0350 |
van Eyk Blueprint Balanced Fund |
19/09/08 |
1.0433 |
1.0394 |
van Eyk Blueprint Balanced Fund |
16/09/08 |
1.0436 |
1.0397 |
van Eyk Blueprint Balanced Fund |
12/09/08 |
1.0587 |
1.0548 |
van Eyk Blueprint Balanced Fund |
9/09/08 |
1.0644 |
1.0605 |
van Eyk Blueprint Balanced Fund |
5/09/08 |
1.0598 |
1.0559 |
van Eyk Blueprint Balanced Fund |
2/09/08 |
1.0792 |
1.0753 |
van Eyk Blueprint Balanced Fund |
31/08/08 |
1.0735 |
1.0696 |
van Eyk Blueprint Balanced Fund |
26/08/08 |
1.0596 |
1.0557 |
van Eyk Blueprint Balanced Fund |
22/08/08 |
1.0527 |
1.0488 |
van Eyk Blueprint Balanced Fund |
19/08/08 |
1.0430 |
1.0391 |
van Eyk Blueprint Balanced Fund |
15/08/08 |
1.0584 |
1.0545 |
van Eyk Blueprint Balanced Fund |
12/08/08 |
1.0652 |
1.0613 |
van Eyk Blueprint Balanced Fund |
8/08/08 |
1.0536 |
1.0497 |
van Eyk Blueprint Balanced Fund |
5/08/08 |
1.0331 |
1.0292 |
van Eyk Blueprint Balanced Fund |
31/07/08 |
1.0359 |
1.0320 |
van Eyk Blueprint Balanced Fund |
29/07/08 |
1.0206 |
1.0169 |
van Eyk Blueprint Balanced Fund |
25/07/08 |
1.0302 |
1.0263 |
van Eyk Blueprint Balanced Fund |
22/07/08 |
1.0238 |
1.0201 |
van Eyk Blueprint Balanced Fund |
18/07/08 |
1.0081 |
1.0044 |
van Eyk Blueprint Balanced Fund |
15/07/08 |
0.9967 |
0.9930 |
van Eyk Blueprint Balanced Fund |
11/07/08 |
1.0136 |
1.0099 |
van Eyk Blueprint Balanced Fund |
8/07/08 |
1.0192 |
1.0155 |
van Eyk Blueprint Balanced Fund |
4/07/08 |
1.0301 |
1.0262 |
van Eyk Blueprint Balanced Fund |
1/07/08 |
1.0381 |
1.0342 |
van Eyk Blueprint Balanced Fund |
30/06/08 |
1.0179 |
1.0141 |
van Eyk Blueprint Balanced Fund |
27/06/08 |
1.0982 |
1.0941 |
van Eyk Blueprint Balanced Fund |
24/06/08 |
1.1097 |
1.1056 |
van Eyk Blueprint Balanced Fund |
20/06/08 |
1.1110 |
1.1069 |
van Eyk Blueprint Balanced Fund |
17/06/08 |
1.1299 |
1.1258 |
van Eyk Blueprint Balanced Fund |
13/06/08 |
1.1217 |
1.1176 |
van Eyk Blueprint Balanced Fund |
10/06/08 |
1.1289 |
1.1248 |
van Eyk Blueprint Balanced Fund |
6/06/08 |
1.1441 |
1.1398 |
van Eyk Blueprint Balanced Fund |
3/06/08 |
1.1453 |
1.1410 |
van Eyk Blueprint Balanced Fund |
31/05/08 |
1.1544 |
1.1501 |
van Eyk Blueprint Balanced Fund |
27/05/08 |
1.1537 |
1.1494 |
van Eyk Blueprint Balanced Fund |
23/05/08 |
1.1597 |
1.1554 |
van Eyk Blueprint Balanced Fund |
20/05/08 |
1.1792 |
1.1749 |
van Eyk Blueprint Balanced Fund |
16/05/08 |
1.1878 |
1.1834 |
van Eyk Blueprint Balanced Fund |
13/05/08 |
1.1763 |
1.1720 |
van Eyk Blueprint Balanced Fund |
9/05/08 |
1.1734 |
1.1691 |
van Eyk Blueprint Balanced Fund |
6/05/08 |
1.1700 |
1.1657 |
van Eyk Blueprint Balanced Fund |
2/05/08 |
1.1725 |
1.1682 |
van Eyk Blueprint Balanced Fund |
30/04/08 |
1.1578 |
1.1535 |
van Eyk Blueprint Balanced Fund |
25/04/08 |
1.1534 |
1.1491 |
van Eyk Blueprint Balanced Fund |
22/04/08 |
1.1519 |
1.1476 |
van Eyk Blueprint Balanced Fund |
18/04/08 |
1.1465 |
1.1422 |
van Eyk Blueprint Balanced Fund |
15/04/08 |
1.1361 |
1.1319 |
van Eyk Blueprint Balanced Fund |
11/04/08 |
1.1375 |
1.1333 |
van Eyk Blueprint Balanced Fund |
8/04/08 |
1.1555 |
1.1512 |
van Eyk Blueprint Balanced Fund |
4/04/08 |
1.1588 |
1.1545 |
van Eyk Blueprint Balanced Fund |
1/04/08 |
1.1376 |
1.1334 |
van Eyk Blueprint Balanced Fund |
31/03/08 |
1.1286 |
1.1245 |
van Eyk Blueprint Balanced Fund |
28/03/08 |
1.1241 |
1.1200 |
van Eyk Blueprint Balanced Fund |
25/03/08 |
1.1245 |
1.1204 |
van Eyk Blueprint Balanced Fund |
21/03/08 |
1.1048 |
1.1007 |
van Eyk Blueprint Balanced Fund |
18/03/08 |
1.0941 |
1.0900 |
van Eyk Blueprint Balanced Fund |
17/03/08 |
1.0866 |
1.0825 |
van Eyk Blueprint Balanced Fund |
14/03/08 |
1.0982 |
1.0941 |
van Eyk Blueprint Balanced Fund |
13/03/08 |
1.0952 |
1.0911 |
van Eyk Blueprint Balanced Fund |
12/03/08 |
1.1072 |
1.1031 |
van Eyk Blueprint Balanced Fund |
11/03/08 |
1.0984 |
1.0943 |
van Eyk Blueprint Balanced Fund |
7/03/08 |
1.1057 |
1.1016 |
van Eyk Blueprint Balanced Fund |
5/03/08 |
1.1233 |
1.1192 |
van Eyk Blueprint Balanced Fund |
4/03/08 |
1.1217 |
1.1176 |
van Eyk Blueprint Balanced Fund |
29/02/08 |
1.1419 |
1.1376 |
van Eyk Blueprint Balanced Fund |
27/02/08 |
1.1631 |
1.1588 |
van Eyk Blueprint Balanced Fund |
26/02/08 |
1.1548 |
1.1505 |
van Eyk Blueprint Balanced Fund |
25/02/08 |
1.1466 |
1.1423 |
van Eyk Blueprint Balanced Fund |
22/02/08 |
1.1397 |
1.1355 |
van Eyk Blueprint Balanced Fund |
21/02/08 |
1.1438 |
1.1395 |
van Eyk Blueprint Balanced Fund |
20/02/08 |
1.1388 |
1.1346 |
van Eyk Blueprint Balanced Fund |
19/02/08 |
1.1520 |
1.1477 |
van Eyk Blueprint Balanced Fund |
18/02/08 |
1.1448 |
1.1405 |
van Eyk Blueprint Balanced Fund |
15/02/08 |
1.1468 |
1.1425 |
van Eyk Blueprint Balanced Fund |
14/02/08 |
1.1551 |
1.1508 |
van Eyk Blueprint Balanced Fund |
12/02/08 |
1.1457 |
1.1414 |
van Eyk Blueprint Balanced Fund |
8/02/08 |
1.1465 |
1.1422 |
van Eyk Blueprint Balanced Fund |
5/02/08 |
1.1645 |
1.1602 |
van Eyk Blueprint Balanced Fund |
31/01/08 |
1.1571 |
1.1528 |
van Eyk Blueprint Balanced Fund |
29/01/08 |
1.1619 |
1.1576 |
van Eyk Blueprint Balanced Fund |
25/01/08 |
1.1733 |
1.1690 |
van Eyk Blueprint Balanced Fund |
22/01/08 |
1.1087 |
1.1046 |
van Eyk Blueprint Balanced Fund |
18/01/08 |
1.1606 |
1.1563 |
van Eyk Blueprint Balanced Fund |
15/01/08 |
1.1811 |
1.1768 |
van Eyk Blueprint Balanced Fund |
11/01/08 |
1.1881 |
1.1837 |
van Eyk Blueprint Balanced Fund |
8/01/08 |
1.2086 |
1.2041 |
van Eyk Blueprint Balanced Fund |
4/01/08 |
1.2242 |
1.2197 |
van Eyk Blueprint Balanced Fund |
31/12/07 |
1.2652 |
1.2606 |
van Eyk Blueprint Balanced Fund |
21/12/07 |
1.2614 |
1.2567 |
van Eyk Blueprint Balanced Fund |
18/12/07 |
1.2552 |
1.2505 |
van Eyk Blueprint Balanced Fund |
14/12/07 |
1.2805 |
1.2758 |
van Eyk Blueprint Balanced Fund |
11/12/07 |
1.2971 |
1.2923 |
van Eyk Blueprint Balanced Fund |
7/12/07 |
1.2983 |
1.2935 |
van Eyk Blueprint Balanced Fund |
4/12/07 |
1.2847 |
1.2800 |
van Eyk Blueprint Balanced Fund |
30/11/07 |
1.2809 |
1.2762 |
van Eyk Blueprint Balanced Fund |
27/11/07 |
1.2704 |
1.2657 |
van Eyk Blueprint Balanced Fund |
23/11/07 |
1.2687 |
1.2640 |
van Eyk Blueprint Balanced Fund |
20/11/07 |
1.2706 |
1.2659 |
van Eyk Blueprint Balanced Fund |
16/11/07 |
1.2721 |
1.2674 |
van Eyk Blueprint Balanced Fund |
13/11/07 |
1.2751 |
1.2704 |
van Eyk Blueprint Balanced Fund |
9/11/07 |
1.2713 |
1.2666 |
van Eyk Blueprint Balanced Fund |
6/11/07 |
1.2831 |
1.2784 |
van Eyk Blueprint Balanced Fund |
2/11/07 |
1.2917 |
1.2870 |
van Eyk Blueprint Balanced Fund |
31/10/07 |
1.2990 |
1.2942 |
van Eyk Blueprint Balanced Fund |
26/10/07 |
1.2875 |
1.2828 |
van Eyk Blueprint Balanced Fund |
23/10/07 |
1.2852 |
1.2805 |
van Eyk Blueprint Balanced Fund |
19/10/07 |
1.2890 |
1.2843 |
van Eyk Blueprint Balanced Fund |
16/10/07 |
1.2938 |
1.2890 |
van Eyk Blueprint Balanced Fund |
12/10/07 |
1.2999 |
1.2951 |
van Eyk Blueprint Balanced Fund |
9/10/07 |
1.2899 |
1.2852 |
van Eyk Blueprint Balanced Fund |
5/10/07 |
1.2838 |
1.2791 |
van Eyk Blueprint Balanced Fund |
2/10/07 |
1.2916 |
1.2869 |
van Eyk Blueprint Balanced Fund |
30/09/07 |
1.2765 |
1.2718 |
van Eyk Blueprint Balanced Fund |
25/09/07 |
1.2702 |
1.2655 |
van Eyk Blueprint Balanced Fund |
21/09/07 |
1.2621 |
1.2574 |
van Eyk Blueprint Balanced Fund |
18/09/07 |
1.2526 |
1.2479 |
van Eyk Blueprint Balanced Fund |
14/09/07 |
1.2567 |
1.2520 |
van Eyk Blueprint Balanced Fund |
11/09/07 |
1.2524 |
1.2478 |
van Eyk Blueprint Balanced Fund |
7/09/07 |
1.2614 |
1.2567 |
van Eyk Blueprint Balanced Fund |
4/09/07 |
1.2657 |
1.2610 |
van Eyk Blueprint Balanced Fund |
31/08/07 |
1.2616 |
1.2569 |
van Eyk Blueprint Balanced Fund |
28/08/07 |
1.2428 |
1.2382 |
van Eyk Blueprint Balanced Fund |
24/08/07 |
1.2390 |
1.2345 |
van Eyk Blueprint Balanced Fund |
21/08/07 |
1.2268 |
1.2223 |
van Eyk Blueprint Balanced Fund |
17/08/07 |
1.2044 |
1.1999 |
van Eyk Blueprint Balanced Fund |
14/08/07 |
1.2140 |
1.2095 |
van Eyk Blueprint Balanced Fund |
10/08/07 |
1.2077 |
1.2032 |
van Eyk Blueprint Balanced Fund |
7/08/07 |
1.2163 |
1.2118 |
van Eyk Blueprint Balanced Fund |
3/08/07 |
1.2170 |
1.2125 |
van Eyk Blueprint Balanced Fund |
31/07/07 |
1.2288 |
1.2243 |
van Eyk Blueprint Balanced Fund |
27/07/07 |
1.2255 |
1.2210 |
van Eyk Blueprint Balanced Fund |
24/07/07 |
1.2547 |
1.2500 |
van Eyk Blueprint Balanced Fund |
20/07/07 |
1.2585 |
1.2538 |
van Eyk Blueprint Balanced Fund |
17/07/07 |
1.2581 |
1.2534 |
van Eyk Blueprint Balanced Fund |
13/07/07 |
1.2635 |
1.2588 |
van Eyk Blueprint Balanced Fund |
10/07/07 |
1.2607 |
1.2560 |
van Eyk Blueprint Balanced Fund |
6/07/07 |
1.2637 |
1.2590 |
van Eyk Blueprint Balanced Fund |
3/07/07 |
1.2579 |
1.2532 |
van Eyk Blueprint Balanced Fund |
30/06/07 |
1.2479 |
1.2433 |
van Eyk Blueprint Balanced Fund |
26/06/07 |
1.4382 |
1.4329 |
van Eyk Blueprint Balanced Fund |
22/06/07 |
1.4455 |
1.4402 |
van Eyk Blueprint Balanced Fund |
19/06/07 |
1.4498 |
1.4445 |
van Eyk Blueprint Balanced Fund |
15/06/07 |
1.4450 |
1.4397 |
van Eyk Blueprint Balanced Fund |
12/06/07 |
1.4269 |
1.4216 |
van Eyk Blueprint Balanced Fund |
8/06/07 |
1.4278 |
1.4225 |
van Eyk Blueprint Balanced Fund |
5/06/07 |
1.4555 |
1.4501 |
van Eyk Blueprint Balanced Fund |
31/05/07 |
1.4507 |
1.4453 |
van Eyk Blueprint Balanced Fund |
29/05/07 |
1.4485 |
1.4432 |
van Eyk Blueprint Balanced Fund |
25/05/07 |
1.4414 |
1.4361 |
van Eyk Blueprint Balanced Fund |
22/05/07 |
1.4508 |
1.4454 |
van Eyk Blueprint Balanced Fund |
18/05/07 |
1.4467 |
1.4414 |
van Eyk Blueprint Balanced Fund |
15/05/07 |
1.4339 |
1.4286 |
van Eyk Blueprint Balanced Fund |
11/05/07 |
1.4363 |
1.4310 |
van Eyk Blueprint Balanced Fund |
8/05/07 |
1.4396 |
1.4343 |
van Eyk Blueprint Balanced Fund |
4/05/07 |
1.4454 |
1.4401 |
van Eyk Blueprint Balanced Fund |
30/04/07 |
1.4188 |
1.4136 |
van Eyk Blueprint Balanced Fund |
24/04/07 |
1.4218 |
1.4164 |
van Eyk Blueprint Balanced Fund |
20/04/07 |
1.4221 |
1.4167 |
van Eyk Blueprint Balanced Fund |
17/04/07 |
1.4168 |
1.4115 |
van Eyk Blueprint Balanced Fund |
13/04/07 |
1.4079 |
1.4026 |
van Eyk Blueprint Balanced Fund |
10/04/07 |
1.4124 |
1.4071 |
van Eyk Blueprint Balanced Fund |
6/04/07 |
1.4071 |
1.4018 |
van Eyk Blueprint Balanced Fund |
3/04/07 |
1.3839 |
1.3786 |
van Eyk Blueprint Balanced Fund |
31/03/07 |
1.3949 |
1.3896 |
van Eyk Blueprint Balanced Fund |
27/03/07 |
1.3926 |
1.3873 |
van Eyk Blueprint Balanced Fund |
23/03/07 |
1.3967 |
1.3914 |
van Eyk Blueprint Balanced Fund |
20/03/07 |
1.3844 |
1.3791 |
van Eyk Blueprint Balanced Fund |
16/03/07 |
1.3765 |
1.3713 |
van Eyk Blueprint Balanced Fund |
13/03/07 |
1.3854 |
1.3801 |
van Eyk Blueprint Balanced Fund |
9/03/07 |
1.3916 |
1.3863 |
van Eyk Blueprint Balanced Fund |
6/03/07 |
1.3831 |
1.3778 |
van Eyk Blueprint Balanced Fund |
2/03/07 |
1.3801 |
1.3748 |
van Eyk Blueprint Balanced Fund |
28/02/07 |
1.3895 |
1.3842 |
van Eyk Blueprint Balanced Fund |
23/02/07 |
1.4203 |
1.4149 |
van Eyk Blueprint Balanced Fund |
20/02/07 |
1.4159 |
1.4106 |
van Eyk Blueprint Balanced Fund |
16/02/07 |
1.4119 |
1.4066 |
van Eyk Blueprint Balanced Fund |
13/02/07 |
1.4076 |
1.4023 |
van Eyk Blueprint Balanced Fund |
9/02/07 |
1.4073 |
1.4020 |
van Eyk Blueprint Balanced Fund |
6/02/07 |
1.4006 |
1.3953 |
van Eyk Blueprint Balanced Fund |
2/02/07 |
1.3970 |
1.3917 |
van Eyk Blueprint Balanced Fund |
31/01/07 |
1.3871 |
1.3818 |
van Eyk Blueprint Balanced Fund |
26/01/07 |
1.3844 |
1.3791 |
van Eyk Blueprint Balanced Fund |
23/01/07 |
1.3718 |
1.3666 |
van Eyk Blueprint Balanced Fund |
19/01/07 |
1.3647 |
1.3595 |
van Eyk Blueprint Balanced Fund |
16/01/07 |
1.3664 |
1.3612 |
van Eyk Blueprint Balanced Fund |
12/01/07 |
1.3632 |
1.3581 |
van Eyk Blueprint Balanced Fund |
9/01/07 |
1.3531 |
1.3480 |
van Eyk Blueprint Balanced Fund |
5/01/07 |
1.3535 |
1.3484 |
van Eyk Blueprint Balanced Fund |
31/12/06 |
1.3783 |
1.3730 |
van Eyk Blueprint Balanced Fund |
22/12/06 |
1.3700 |
1.3648 |
van Eyk Blueprint Balanced Fund |
19/12/06 |
1.3654 |
1.3602 |
van Eyk Blueprint Balanced Fund |
15/12/06 |
1.3696 |
1.3644 |
van Eyk Blueprint Balanced Fund |
12/12/06 |
1.3553 |
1.3502 |
van Eyk Blueprint Balanced Fund |
8/12/06 |
1.3479 |
1.3428 |
van Eyk Blueprint Balanced Fund |
5/12/06 |
1.3528 |
1.3477 |
van Eyk Blueprint Balanced Fund |
30/11/06 |
1.3524 |
1.3473 |
van Eyk Blueprint Balanced Fund |
28/11/06 |
1.3396 |
1.3345 |
van Eyk Blueprint Balanced Fund |
24/11/06 |
1.3511 |
1.3460 |
van Eyk Blueprint Balanced Fund |
21/11/06 |
1.3414 |
1.3363 |
van Eyk Blueprint Balanced Fund |
17/11/06 |
1.3465 |
1.3414 |
van Eyk Blueprint Balanced Fund |
14/11/06 |
1.3480 |
1.3429 |
van Eyk Blueprint Balanced Fund |
10/11/06 |
1.3453 |
1.3402 |
van Eyk Blueprint Balanced Fund |
7/11/06 |
1.3427 |
1.3376 |
van Eyk Blueprint Balanced Fund |
3/11/06 |
1.3343 |
1.3292 |
van Eyk Blueprint Balanced Fund |
31/10/06 |
1.3279 |
1.3228 |
van Eyk Blueprint Balanced Fund |
27/10/06 |
1.3313 |
1.3262 |
van Eyk Blueprint Balanced Fund |
24/10/06 |
1.3308 |
1.3257 |
van Eyk Blueprint Balanced Fund |
20/10/06 |
1.3306 |
1.3255 |
van Eyk Blueprint Balanced Fund |
17/10/06 |
1.3242 |
1.3192 |
van Eyk Blueprint Balanced Fund |
13/10/06 |
1.3247 |
1.3197 |
van Eyk Blueprint Balanced Fund |
10/10/06 |
1.3221 |
1.3171 |
van Eyk Blueprint Balanced Fund |
6/10/06 |
1.3178 |
1.3128 |
van Eyk Blueprint Balanced Fund |
3/10/06 |
1.3084 |
1.3034 |
van Eyk Blueprint Balanced Fund |
30/09/06 |
1.3061 |
1.3012 |
van Eyk Blueprint Balanced Fund |
26/09/06 |
1.2835 |
1.2786 |
van Eyk Blueprint Balanced Fund |
22/09/06 |
1.2789 |
1.2740 |
van Eyk Blueprint Balanced Fund |
19/09/06 |
1.2817 |
1.2768 |
van Eyk Blueprint Balanced Fund |
15/09/06 |
1.2831 |
1.2782 |
van Eyk Blueprint Balanced Fund |
12/09/06 |
1.2756 |
1.2708 |
van Eyk Blueprint Balanced Fund |
8/09/06 |
1.2916 |
1.2867 |
van Eyk Blueprint Balanced Fund |
5/09/06 |
1.2985 |
1.2936 |
van Eyk Blueprint Balanced Fund |
31/08/06 |
1.2917 |
1.2863 |
van Eyk Blueprint Balanced Fund |
29/08/06 |
1.2848 |
1.2799 |
van Eyk Blueprint Balanced Fund |
25/08/06 |
1.2823 |
1.2774 |
van Eyk Blueprint Balanced Fund |
22/08/06 |
1.2859 |
1.2810 |
van Eyk Blueprint Balanced Fund |
18/08/06 |
1.2814 |
1.2765 |
van Eyk Blueprint Balanced Fund |
15/08/06 |
1.2640 |
1.2592 |
van Eyk Blueprint Balanced Fund |
11/08/06 |
1.2593 |
1.2545 |
van Eyk Blueprint Balanced Fund |
8/08/06 |
1.2738 |
1.2690 |
van Eyk Blueprint Balanced Fund |
4/08/06 |
1.2672 |
1.2624 |
van Eyk Blueprint Balanced Fund |
31/07/06 |
1.2668 |
1.2620 |
van Eyk Blueprint Balanced Fund |
25/07/06 |
1.2607 |
1.2559 |
van Eyk Blueprint Balanced Fund |
21/07/06 |
1.2533 |
1.2485 |
van Eyk Blueprint Balanced Fund |
18/07/06 |
1.2489 |
1.2442 |
van Eyk Blueprint Balanced Fund |
14/07/06 |
1.2602 |
1.2554 |
van Eyk Blueprint Balanced Fund |
11/07/06 |
1.2851 |
1.2802 |
van Eyk Blueprint Balanced Fund |
7/07/06 |
1.2865 |
1.2816 |
van Eyk Blueprint Balanced Fund |
4/07/06 |
1.2913 |
1.2864 |
van Eyk Blueprint Balanced Fund |
30/06/06 |
1.2855 |
1.2806 |
van Eyk Blueprint Balanced Fund |
27/06/06 |
1.3540 |
1.3489 |
van Eyk Blueprint Balanced Fund |
23/06/06 |
1.3501 |
1.3450 |
van Eyk Blueprint Balanced Fund |
20/06/06 |
1.3320 |
1.3265 |
van Eyk Blueprint Balanced Fund |
16/06/06 |
1.3472 |
1.3417 |
van Eyk Blueprint Balanced Fund |
13/06/06 |
1.3188 |
1.3134 |
van Eyk Blueprint Balanced Fund |
9/06/06 |
1.3429 |
1.3374 |
van Eyk Blueprint Balanced Fund |
6/06/06 |
1.3659 |
1.3603 |
van Eyk Blueprint Balanced Fund |
2/06/06 |
1.3779 |
1.3722 |
van Eyk Blueprint Balanced Fund |
31/05/06 |
1.3620 |
1.3563 |
van Eyk Blueprint Balanced Fund |
26/05/06 |
1.3680 |
1.3623 |
van Eyk Blueprint Balanced Fund |
23/05/06 |
1.3590 |
1.3533 |
van Eyk Blueprint Balanced Fund |
19/05/06 |
1.3714 |
1.3657 |
van Eyk Blueprint Balanced Fund |
16/05/06 |
1.3900 |
1.3841 |
van Eyk Blueprint Balanced Fund |
12/05/06 |
1.4096 |
1.4037 |
van Eyk Blueprint Balanced Fund |
9/05/06 |
1.4214 |
1.4155 |
van Eyk Blueprint Balanced Fund |
5/05/06 |
1.4099 |
1.4040 |
van Eyk Blueprint Balanced Fund |
2/05/06 |
1.4124 |
1.4065 |
van Eyk Blueprint Balanced Fund |
30/04/06 |
1.4066 |
1.4007 |
van Eyk Blueprint Balanced Fund |
25/04/06 |
1.4147 |
1.4088 |
van Eyk Blueprint Balanced Fund |
21/04/06 |
1.4147 |
1.4088 |
van Eyk Blueprint Balanced Fund |
18/04/06 |
1.4112 |
1.4053 |
van Eyk Blueprint Balanced Fund |
14/04/06 |
1.3993 |
1.3934 |
van Eyk Blueprint Balanced Fund |
11/04/06 |
1.4013 |
1.3954 |
van Eyk Blueprint Balanced Fund |
7/04/06 |
1.4083 |
1.4024 |
van Eyk Blueprint Balanced Fund |
4/04/06 |
1.4026 |
1.3967 |
van Eyk Blueprint Balanced Fund |
31/03/06 |
1.3960 |
1.3901 |
van Eyk Blueprint Balanced Fund |
28/03/06 |
1.3889 |
1.3831 |
van Eyk Blueprint Balanced Fund |
24/03/06 |
1.3816 |
1.3758 |
van Eyk Blueprint Balanced Fund |
21/03/06 |
1.3708 |
1.3651 |
van Eyk Blueprint Balanced Fund |
17/03/06 |
1.3642 |
1.3585 |
van Eyk Blueprint Balanced Fund |
14/03/06 |
1.3488 |
1.3431 |
van Eyk Blueprint Balanced Fund |
10/03/06 |
1.3381 |
1.3325 |
van Eyk Blueprint Balanced Fund |
7/03/06 |
1.3361 |
1.3305 |
van Eyk Blueprint Balanced Fund |
3/03/06 |
1.3385 |
1.3329 |
van Eyk Blueprint Balanced Fund |
28/02/06 |
1.3377 |
1.3321 |
van Eyk Blueprint Balanced Fund |
24/02/06 |
1.3388 |
1.3332 |
van Eyk Blueprint Balanced Fund |
21/02/06 |
1.3324 |
1.3269 |
van Eyk Blueprint Balanced Fund |
17/02/06 |
1.3211 |
1.3157 |
van Eyk Blueprint Balanced Fund |
14/02/06 |
1.3248 |
1.3194 |
van Eyk Blueprint Balanced Fund |
10/02/06 |
1.3255 |
1.3201 |
van Eyk Blueprint Balanced Fund |
7/02/06 |
1.3291 |
1.3236 |
van Eyk Blueprint Balanced Fund |
3/02/06 |
1.3258 |
1.3204 |
van Eyk Blueprint Balanced Fund |
31/01/06 |
1.3305 |
1.3250 |
van Eyk Blueprint Balanced Fund |
27/01/06 |
1.3289 |
1.3234 |
van Eyk Blueprint Balanced Fund |
24/01/06 |
1.3132 |
1.3078 |
van Eyk Blueprint Balanced Fund |
20/01/06 |
1.3162 |
1.3108 |
van Eyk Blueprint Balanced Fund |
17/01/06 |
1.3163 |
1.3109 |
van Eyk Blueprint Balanced Fund |
13/01/06 |
1.3163 |
1.3109 |
van Eyk Blueprint Balanced Fund |
10/01/06 |
1.3130 |
1.3076 |
van Eyk Blueprint Balanced Fund |
6/01/06 |
1.3113 |
1.3060 |
van Eyk Blueprint Balanced Fund |
31/12/05 |
1.2975 |
1.2921 |
van Eyk Blueprint Balanced Fund |
21/12/05 |
1.3064 |
1.3011 |
van Eyk Blueprint Balanced Fund |
16/12/05 |
1.2946 |
1.2894 |
van Eyk Blueprint Balanced Fund |
13/12/05 |
1.2817 |
1.2766 |
van Eyk Blueprint Balanced Fund |
9/12/05 |
1.2793 |
1.2742 |
van Eyk Blueprint Balanced Fund |
6/12/05 |
1.2778 |
1.2727 |
van Eyk Blueprint Balanced Fund |
2/12/05 |
1.2796 |
1.2745 |
van Eyk Blueprint Balanced Fund |
30/11/05 |
1.2771 |
1.2720 |
van Eyk Blueprint Balanced Fund |
25/11/05 |
1.2828 |
1.2777 |
van Eyk Blueprint Balanced Fund |
22/11/05 |
1.2803 |
1.2752 |
van Eyk Blueprint Balanced Fund |
18/11/05 |
1.2817 |
1.2766 |
van Eyk Blueprint Balanced Fund |
15/11/05 |
1.2665 |
1.2613 |
van Eyk Blueprint Balanced Fund |
11/11/05 |
1.2645 |
1.2594 |
van Eyk Blueprint Balanced Fund |
8/11/05 |
1.2576 |
1.2525 |
van Eyk Blueprint Balanced Fund |
4/11/05 |
1.2539 |
1.2488 |
van Eyk Blueprint Balanced Fund |
31/10/05 |
1.2374 |
1.2323 |
van Eyk Blueprint Balanced Fund |
25/10/05 |
1.2266 |
1.2220 |
van Eyk Blueprint Balanced Fund |
21/10/05 |
1.2223 |
1.2177 |
van Eyk Blueprint Balanced Fund |
18/10/05 |
1.2335 |
1.2288 |
van Eyk Blueprint Balanced Fund |
14/10/05 |
1.2293 |
1.2246 |
van Eyk Blueprint Balanced Fund |
11/10/05 |
1.2330 |
1.2283 |
van Eyk Blueprint Balanced Fund |
6/10/05 |
1.2330 |
1.2283 |
van Eyk Blueprint Balanced Fund |
30/09/05 |
1.2568 |
1.2520 |
van Eyk Blueprint Balanced Fund |
27/09/05 |
1.2564 |
1.2516 |
van Eyk Blueprint Balanced Fund |
23/09/05 |
1.2471 |
1.2424 |
van Eyk Blueprint Balanced Fund |
20/09/05 |
1.2468 |
1.2421 |
van Eyk Blueprint Balanced Fund |
16/09/05 |
1.2462 |
1.2415 |
van Eyk Blueprint Balanced Fund |
13/09/05 |
1.2388 |
1.2341 |
van Eyk Blueprint Balanced Fund |
9/09/05 |
1.2366 |
1.2319 |
van Eyk Blueprint Balanced Fund |
6/09/05 |
1.2383 |
1.2336 |
van Eyk Blueprint Balanced Fund |
2/09/05 |
1.2361 |
1.2314 |
van Eyk Blueprint Balanced Fund |
31/08/05 |
1.2336 |
1.2289 |
van Eyk Blueprint Balanced Fund |
26/08/05 |
1.2265 |
1.2219 |
van Eyk Blueprint Balanced Fund |
23/08/05 |
1.2344 |
1.2297 |
van Eyk Blueprint Balanced Fund |
19/08/05 |
1.2331 |
1.2284 |
van Eyk Blueprint Balanced Fund |
16/08/05 |
1.2295 |
1.2248 |
van Eyk Blueprint Balanced Fund |
12/08/05 |
1.2265 |
1.2219 |
van Eyk Blueprint Balanced Fund |
9/08/05 |
1.2201 |
1.2155 |
van Eyk Blueprint Balanced Fund |
5/08/05 |
1.2106 |
1.2060 |
van Eyk Blueprint Balanced Fund |
2/08/05 |
1.2176 |
1.2130 |
van Eyk Blueprint Balanced Fund |
31/07/05 |
1.2134 |
1.2088 |
van Eyk Blueprint Balanced Fund |
26/07/05 |
1.2090 |
1.2044 |
van Eyk Blueprint Balanced Fund |
22/07/05 |
1.2045 |
1.1999 |
van Eyk Blueprint Balanced Fund |
19/07/05 |
1.1987 |
1.1940 |
van Eyk Blueprint Balanced Fund |
15/07/05 |
1.1986 |
1.1939 |
van Eyk Blueprint Balanced Fund |
12/07/05 |
1.1971 |
1.1924 |
van Eyk Blueprint Balanced Fund |
8/07/05 |
1.1939 |
1.1892 |
van Eyk Blueprint Balanced Fund |
5/07/05 |
1.2023 |
1.1976 |
van Eyk Blueprint Balanced Fund |
30/06/05 |
1.1875 |
1.1824 |
van Eyk Blueprint Balanced Fund |
28/06/05 |
1.2953 |
1.2902 |
van Eyk Blueprint Balanced Fund |
24/06/05 |
1.2913 |
1.2863 |
van Eyk Blueprint Balanced Fund |
21/06/05 |
1.2941 |
1.2890 |
van Eyk Blueprint Balanced Fund |
17/06/05 |
1.2952 |
1.2901 |
van Eyk Blueprint Balanced Fund |
14/06/05 |
1.2864 |
1.2814 |
van Eyk Blueprint Balanced Fund |
10/06/05 |
1.2864 |
1.2814 |
van Eyk Blueprint Balanced Fund |
7/06/05 |
1.2827 |
1.2777 |
van Eyk Blueprint Balanced Fund |
3/06/05 |
1.2840 |
1.2790 |
van Eyk Blueprint Balanced Fund |
31/05/05 |
1.2690 |
1.2641 |
van Eyk Blueprint Balanced Fund |
27/05/05 |
1.2685 |
1.2636 |
van Eyk Blueprint Balanced Fund |
24/05/05 |
1.2656 |
1.2607 |
van Eyk Blueprint Balanced Fund |
20/05/05 |
1.2574 |
1.2525 |
van Eyk Blueprint Balanced Fund |
17/05/05 |
1.2422 |
1.2373 |
van Eyk Blueprint Balanced Fund |
13/05/05 |
1.2446 |
1.2397 |
van Eyk Blueprint Balanced Fund |
10/05/05 |
1.2402 |
1.2354 |
van Eyk Blueprint Balanced Fund |
6/05/05 |
1.2404 |
1.2356 |
van Eyk Blueprint Balanced Fund |
3/05/05 |
1.2368 |
1.2319 |
van Eyk Blueprint Balanced Fund |
30/04/05 |
1.2342 |
1.2293 |
van Eyk Blueprint Balanced Fund |
26/04/05 |
1.2428 |
1.2378 |
van Eyk Blueprint Balanced Fund |
22/04/05 |
1.2429 |
1.2379 |
van Eyk Blueprint Balanced Fund |
19/04/05 |
1.2436 |
1.2386 |
van Eyk Blueprint Balanced Fund |
15/04/05 |
1.2416 |
1.2367 |
van Eyk Blueprint Balanced Fund |
12/04/05 |
1.2631 |
1.2578 |
van Eyk Blueprint Balanced Fund |
8/04/05 |
1.2678 |
1.2624 |
van Eyk Blueprint Balanced Fund |
5/04/05 |
1.2631 |
1.2578 |
van Eyk Blueprint Balanced Fund |
31/03/05 |
1.2574 |
1.2522 |
van Eyk Blueprint Balanced Fund |
25/03/05 |
1.2590 |
1.2542 |
van Eyk Blueprint Balanced Fund |
22/03/05 |
1.2639 |
1.2591 |
van Eyk Blueprint Balanced Fund |
18/03/05 |
1.2704 |
1.2656 |
van Eyk Blueprint Balanced Fund |
15/03/05 |
1.2700 |
1.2652 |
van Eyk Blueprint Balanced Fund |
11/03/05 |
1.2675 |
1.2627 |
van Eyk Blueprint Balanced Fund |
8/03/05 |
1.2747 |
1.2699 |
van Eyk Blueprint Balanced Fund |
4/03/05 |
1.2728 |
1.2680 |
van Eyk Blueprint Balanced Fund |
28/02/05 |
1.2610 |
1.2562 |
van Eyk Blueprint Balanced Fund |
22/02/05 |
1.2537 |
1.2489 |
van Eyk Blueprint Balanced Fund |
18/02/05 |
1.2603 |
1.2555 |
van Eyk Blueprint Balanced Fund |
15/02/05 |
1.2600 |
1.2552 |
van Eyk Blueprint Balanced Fund |
11/02/05 |
1.2622 |
1.2574 |
van Eyk Blueprint Balanced Fund |
8/02/05 |
1.2691 |
1.2643 |
van Eyk Blueprint Balanced Fund |
4/02/05 |
1.2633 |
1.2585 |
van Eyk Blueprint Balanced Fund |
31/01/05 |
1.2503 |
1.2455 |
van Eyk Blueprint Balanced Fund |
25/01/05 |
1.2442 |
1.2394 |
van Eyk Blueprint Balanced Fund |
21/01/05 |
1.2434 |
1.2386 |
van Eyk Blueprint Balanced Fund |
18/01/05 |
1.2569 |
1.2521 |
van Eyk Blueprint Balanced Fund |
14/01/05 |
1.2538 |
1.2490 |
van Eyk Blueprint Balanced Fund |
11/01/05 |
1.2513 |
1.2465 |
van Eyk Blueprint Balanced Fund |
7/01/05 |
1.2508 |
1.2460 |
van Eyk Blueprint Balanced Fund |
31/12/04 |
1.2662 |
1.2614 |
van Eyk Blueprint Balanced Fund |
24/12/04 |
1.2673 |
1.2625 |
van Eyk Blueprint Balanced Fund |
21/12/04 |
1.2603 |
1.2555 |
van Eyk Blueprint Balanced Fund |
17/12/04 |
1.2571 |
1.2523 |
van Eyk Blueprint Balanced Fund |
14/12/04 |
1.2506 |
1.2458 |
van Eyk Blueprint Balanced Fund |
10/12/04 |
1.2453 |
1.2405 |
van Eyk Blueprint Balanced Fund |
7/12/04 |
1.2395 |
1.2348 |
van Eyk Blueprint Balanced Fund |
3/12/04 |
1.2425 |
1.2377 |
van Eyk Blueprint Balanced Fund |
30/11/04 |
1.2345 |
1.2299 |
van Eyk Blueprint Balanced Fund |
26/11/04 |
1.2272 |
1.2226 |
van Eyk Blueprint Balanced Fund |
23/11/04 |
1.2170 |
1.2124 |
van Eyk Blueprint Balanced Fund |
19/11/04 |
1.2186 |
1.2140 |
van Eyk Blueprint Balanced Fund |
16/11/04 |
1.2197 |
1.2151 |
van Eyk Blueprint Balanced Fund |
12/11/04 |
1.2209 |
1.2163 |
van Eyk Blueprint Balanced Fund |
9/11/04 |
1.2149 |
1.2103 |
van Eyk Blueprint Balanced Fund |
5/11/04 |
1.2168 |
1.2122 |
van Eyk Blueprint Balanced Fund |
2/11/04 |
1.2042 |
1.1996 |
van Eyk Blueprint Balanced Fund |
31/10/04 |
1.2000 |
1.1954 |
van Eyk Blueprint Balanced Fund |
26/10/04 |
1.1865 |
1.1820 |
van Eyk Blueprint Balanced Fund |
22/10/04 |
1.1884 |
1.1839 |
van Eyk Blueprint Balanced Fund |
19/10/04 |
1.1923 |
1.1877 |
van Eyk Blueprint Balanced Fund |
15/10/04 |
1.1931 |
1.1885 |
van Eyk Blueprint Balanced Fund |
12/10/04 |
1.1944 |
1.1898 |
van Eyk Blueprint Balanced Fund |
8/10/04 |
1.1896 |
1.1850 |
van Eyk Blueprint Balanced Fund |
5/10/04 |
1.1972 |
1.1926 |
van Eyk Blueprint Balanced Fund |
30/09/04 |
1.1853 |
1.1808 |
van Eyk Blueprint Balanced Fund |
28/09/04 |
1.1807 |
1.1763 |
van Eyk Blueprint Balanced Fund |
24/09/04 |
1.1821 |
1.1777 |
van Eyk Blueprint Balanced Fund |
21/09/04 |
1.1922 |
1.1876 |
van Eyk Blueprint Balanced Fund |
17/09/04 |
1.1926 |
1.1880 |
van Eyk Blueprint Balanced Fund |
14/09/04 |
1.1889 |
1.1842 |
van Eyk Blueprint Balanced Fund |
10/09/04 |
1.1839 |
1.1793 |
van Eyk Blueprint Balanced Fund |
7/09/04 |
1.1815 |
1.1769 |
van Eyk Blueprint Balanced Fund |
3/09/04 |
1.1778 |
1.1732 |
van Eyk Blueprint Balanced Fund |
31/08/04 |
1.1646 |
1.1601 |
van Eyk Blueprint Balanced Fund |
24/08/04 |
1.1550 |
1.1505 |
van Eyk Blueprint Balanced Fund |
20/08/04 |
1.1471 |
1.1426 |
van Eyk Blueprint Balanced Fund |
17/08/04 |
1.1443 |
1.1398 |
van Eyk Blueprint Balanced Fund |
13/08/04 |
1.1369 |
1.1324 |
van Eyk Blueprint Balanced Fund |
10/08/04 |
1.1440 |
1.1395 |
van Eyk Blueprint Balanced Fund |
6/08/04 |
1.1463 |
1.1418 |
van Eyk Blueprint Balanced Fund |
3/08/04 |
1.1583 |
1.1538 |
van Eyk Blueprint Balanced Fund |
31/07/04 |
1.1569 |
1.1524 |
van Eyk Blueprint Balanced Fund |
27/07/04 |
1.1461 |
1.1416 |
van Eyk Blueprint Balanced Fund |
23/07/04 |
1.1414 |
1.1369 |
van Eyk Blueprint Balanced Fund |
20/07/04 |
1.1454 |
1.1409 |
van Eyk Blueprint Balanced Fund |
16/07/04 |
1.1481 |
1.1436 |
van Eyk Blueprint Balanced Fund |
13/07/04 |
1.1548 |
1.1503 |
van Eyk Blueprint Balanced Fund |
9/07/04 |
1.1572 |
1.1527 |
van Eyk Blueprint Balanced Fund |
6/07/04 |
1.1569 |
1.1524 |
van Eyk Blueprint Balanced Fund |
30/06/04 |
1.1948 |
1.1901 |
van Eyk Blueprint Balanced Fund |
25/06/04 |
1.1921 |
1.1874 |
van Eyk Blueprint Balanced Fund |
22/06/04 |
1.1952 |
1.1905 |
van Eyk Blueprint Balanced Fund |
18/06/04 |
1.1944 |
1.1897 |
van Eyk Blueprint Balanced Fund |
15/06/04 |
1.1807 |
1.1761 |
van Eyk Blueprint Balanced Fund |
11/06/04 |
1.1815 |
1.1769 |
van Eyk Blueprint Balanced Fund |
8/06/04 |
1.1836 |
1.1790 |
van Eyk Blueprint Balanced Fund |
4/06/04 |
1.1778 |
1.1738 |
van Eyk Blueprint Balanced Fund |
31/05/04 |
1.1681 |
1.1641 |
van Eyk Blueprint Balanced Fund |
25/05/04 |
1.1554 |
1.1514 |
van Eyk Blueprint Balanced Fund |
21/05/04 |
1.1517 |
1.1477 |
van Eyk Blueprint Balanced Fund |
18/05/04 |
1.1515 |
1.1475 |
van Eyk Blueprint Balanced Fund |
14/05/04 |
1.1488 |
1.1449 |
van Eyk Blueprint Balanced Fund |
11/05/04 |
1.1467 |
1.1429 |
van Eyk Blueprint Balanced Fund |
7/05/04 |
1.1527 |
1.1487 |
van Eyk Blueprint Balanced Fund |
4/05/04 |
1.1499 |
1.1460 |
van Eyk Blueprint Balanced Fund |
30/04/04 |
1.1494 |
1.1455 |
van Eyk Blueprint Balanced Fund |
27/04/04 |
1.1625 |
1.1585 |
van Eyk Blueprint Balanced Fund |
23/04/04 |
1.1648 |
1.1608 |
van Eyk Blueprint Balanced Fund |
20/04/04 |
1.1558 |
1.1518 |
van Eyk Blueprint Balanced Fund |
16/04/04 |
1.1521 |
1.1481 |
van Eyk Blueprint Balanced Fund |
9/04/04 |
1.1548 |
1.1508 |
van Eyk Blueprint Balanced Fund |
6/04/04 |
1.1563 |
1.1521 |
van Eyk Blueprint Balanced Fund |
2/04/04 |
1.1557 |
1.1515 |
van Eyk Blueprint Balanced Fund |
31/03/04 |
1.1479 |
1.1437 |
van Eyk Blueprint Balanced Fund |
26/03/04 |
1.1499 |
1.1457 |
van Eyk Blueprint Balanced Fund |
23/03/04 |
1.1379 |
1.1335 |
van Eyk Blueprint Balanced Fund |
19/03/04 |
1.1476 |
1.1432 |
van Eyk Blueprint Balanced Fund |
16/03/04 |
1.1458 |
1.1414 |
van Eyk Blueprint Balanced Fund |
12/03/04 |
1.1498 |
1.1454 |
van Eyk Blueprint Balanced Fund |
9/03/04 |
1.1518 |
1.1474 |
van Eyk Blueprint Balanced Fund |
5/03/04 |
1.1504 |
1.1460 |
van Eyk Blueprint Balanced Fund |
2/03/04 |
1.1429 |
1.1385 |
van Eyk Blueprint Balanced Fund |
29/02/04 |
1.1349 |
1.1306 |
van Eyk Blueprint Balanced Fund |
24/02/04 |
1.1250 |
1.1202 |
van Eyk Blueprint Balanced Fund |
20/02/04 |
1.1298 |
1.1250 |
van Eyk Blueprint Balanced Fund |
17/02/04 |
1.1259 |
1.1211 |
van Eyk Blueprint Balanced Fund |
13/02/04 |
1.1249 |
1.1201 |
van Eyk Blueprint Balanced Fund |
10/02/04 |
1.1205 |
1.1158 |
van Eyk Blueprint Balanced Fund |
6/02/04 |
1.1202 |
1.1178 |
van Eyk Blueprint Balanced Fund |
3/02/04 |
1.1176 |
1.1153 |
van Eyk Blueprint Balanced Fund |
31/01/04 |
1.1174 |
1.1128 |
van Eyk Blueprint Balanced Fund |
27/01/04 |
1.1272 |
1.1224 |
van Eyk Blueprint Balanced Fund |
23/01/04 |
1.1321 |
1.1273 |
van Eyk Blueprint Balanced Fund |
20/01/04 |
1.1271 |
1.1223 |
van Eyk Blueprint Balanced Fund |
16/01/04 |
1.1236 |
1.1212 |
van Eyk Blueprint Balanced Fund |
13/01/04 |
1.1189 |
1.1143 |
van Eyk Blueprint Balanced Fund |
9/01/04 |
1.1177 |
1.1131 |
van Eyk Blueprint Balanced Fund |
6/01/04 |
1.1197 |
1.1150 |
van Eyk Blueprint Balanced Fund |
31/12/03 |
1.1167 |
1.1121 |
van Eyk Blueprint Balanced Fund |
19/12/03 |
1.1102 |
1.1056 |
van Eyk Blueprint Balanced Fund |
16/12/03 |
1.1000 |
1.0954 |
van Eyk Blueprint Balanced Fund |
12/12/03 |
1.0993 |
1.0947 |
van Eyk Blueprint Balanced Fund |
9/12/03 |
1.0997 |
1.0951 |
van Eyk Blueprint Balanced Fund |
5/12/03 |
1.1018 |
1.0972 |
van Eyk Blueprint Balanced Fund |
2/12/03 |
1.0959 |
1.0913 |
van Eyk Blueprint Balanced Fund |
30/11/03 |
1.0933 |
1.0887 |
van Eyk Blueprint Balanced Fund |
25/11/03 |
1.0931 |
1.0885 |
van Eyk Blueprint Balanced Fund |
21/11/03 |
1.0831 |
1.0785 |
van Eyk Blueprint Balanced Fund |
18/11/03 |
1.0823 |
1.0777 |
van Eyk Blueprint Balanced Fund |
14/11/03 |
1.0901 |
1.0855 |
van Eyk Blueprint Balanced Fund |
11/11/03 |
1.0868 |
1.0822 |
van Eyk Blueprint Balanced Fund |
7/11/03 |
1.0995 |
1.0949 |
van Eyk Blueprint Balanced Fund |
4/11/03 |
1.1034 |
1.0988 |
van Eyk Blueprint Balanced Fund |
31/10/03 |
1.1000 |
1.0954 |
van Eyk Blueprint Balanced Fund |
28/10/03 |
1.0977 |
1.0931 |
van Eyk Blueprint Balanced Fund |
24/10/03 |
1.0953 |
1.0907 |
van Eyk Blueprint Balanced Fund |
21/10/03 |
1.1096 |
1.1050 |
van Eyk Blueprint Balanced Fund |
17/10/03 |
1.1068 |
1.1022 |
van Eyk Blueprint Balanced Fund |
14/10/03 |
1.1064 |
1.1018 |
van Eyk Blueprint Balanced Fund |
10/10/03 |
1.1018 |
1.0972 |
van Eyk Blueprint Balanced Fund |
7/10/03 |
1.0918 |
1.0874 |
van Eyk Blueprint Balanced Fund |
3/10/03 |
1.0899 |
1.0855 |
van Eyk Blueprint Balanced Fund |
30/09/03 |
1.0741 |
1.0699 |
van Eyk Blueprint Balanced Fund |
26/09/03 |
1.0762 |
1.0719 |
van Eyk Blueprint Balanced Fund |
23/09/03 |
1.0844 |
1.0800 |
van Eyk Blueprint Balanced Fund |
19/09/03 |
1.0945 |
1.0901 |
van Eyk Blueprint Balanced Fund |
16/09/03 |
1.0899 |
1.0855 |
van Eyk Blueprint Balanced Fund |
12/09/03 |
1.0838 |
1.0816 |
van Eyk Blueprint Balanced Fund |
9/09/03 |
1.0956 |
1.0912 |
van Eyk Blueprint Balanced Fund |
5/09/03 |
1.0924 |
1.0880 |
van Eyk Blueprint Balanced Fund |
2/09/03 |
1.0909 |
1.0865 |
van Eyk Blueprint Balanced Fund |
31/08/03 |
1.0860 |
1.0816 |
van Eyk Blueprint Balanced Fund |
26/08/03 |
1.0768 |
1.0725 |
van Eyk Blueprint Balanced Fund |
22/08/03 |
1.0793 |
1.0750 |
van Eyk Blueprint Balanced Fund |
19/08/03 |
1.0772 |
1.0729 |