Antipodes Global Fund (Class P) |
4/03/21 |
1.7644 |
1.7539 |
Antipodes Global Fund (Class P) |
3/03/21 |
1.7800 |
1.7694 |
Antipodes Global Fund (Class P) |
2/03/21 |
1.7594 |
1.7489 |
Antipodes Global Fund (Class P) |
1/03/21 |
1.7636 |
1.7531 |
Antipodes Global Fund (Class P) |
26/02/21 |
1.7529 |
1.7424 |
Antipodes Global Fund (Class P) |
25/02/21 |
1.7488 |
1.7384 |
Antipodes Global Fund (Class P) |
24/02/21 |
1.7564 |
1.7459 |
Antipodes Global Fund (Class P) |
23/02/21 |
1.7595 |
1.7490 |
Antipodes Global Fund (Class P) |
22/02/21 |
1.7566 |
1.7461 |
Antipodes Global Fund (Class P) |
19/02/21 |
1.7662 |
1.7557 |
Antipodes Global Fund (Class P) |
18/02/21 |
1.7885 |
1.7778 |
Antipodes Global Fund (Class P) |
17/02/21 |
1.8005 |
1.7897 |
Antipodes Global Fund (Class P) |
16/02/21 |
1.7908 |
1.7801 |
Antipodes Global Fund (Class P) |
15/02/21 |
1.7831 |
1.7724 |
Antipodes Global Fund (Class P) |
12/02/21 |
1.7775 |
1.7669 |
Antipodes Global Fund (Class P) |
11/02/21 |
1.7693 |
1.7587 |
Antipodes Global Fund (Class P) |
10/02/21 |
1.7757 |
1.7651 |
Antipodes Global Fund (Class P) |
9/02/21 |
1.7658 |
1.7553 |
Antipodes Global Fund (Class P) |
8/02/21 |
1.7693 |
1.7587 |
Antipodes Global Fund (Class P) |
5/02/21 |
1.7723 |
1.7617 |
Antipodes Global Fund (Class P) |
4/02/21 |
1.7751 |
1.7644 |
Antipodes Global Fund (Class P) |
3/02/21 |
1.7716 |
1.7610 |
Antipodes Global Fund (Class P) |
2/02/21 |
1.7709 |
1.7603 |
Antipodes Global Fund (Class P) |
1/02/21 |
1.7430 |
1.7326 |
Antipodes Global Fund (Class P) |
29/01/21 |
1.7066 |
1.6964 |
Antipodes Global Fund (Class P) |
28/01/21 |
1.7306 |
1.7202 |
Antipodes Global Fund (Class P) |
27/01/21 |
1.7398 |
1.7294 |
Antipodes Global Fund (Class P) |
25/01/21 |
1.7754 |
1.7648 |
Antipodes Global Fund (Class P) |
22/01/21 |
1.7771 |
1.7665 |
Antipodes Global Fund (Class P) |
21/01/21 |
1.7796 |
1.7690 |
Antipodes Global Fund (Class P) |
20/01/21 |
1.7757 |
1.7650 |
Antipodes Global Fund (Class P) |
19/01/21 |
1.7731 |
1.7625 |
Antipodes Global Fund (Class P) |
18/01/21 |
1.7571 |
1.7466 |
Antipodes Global Fund (Class P) |
15/01/21 |
1.7582 |
1.7477 |
Antipodes Global Fund (Class P) |
14/01/21 |
1.7610 |
1.7504 |
Antipodes Global Fund (Class P) |
13/01/21 |
1.7673 |
1.7567 |
Antipodes Global Fund (Class P) |
12/01/21 |
1.7703 |
1.7597 |
Antipodes Global Fund (Class P) |
11/01/21 |
1.7765 |
1.7658 |
Antipodes Global Fund (Class P) |
8/01/21 |
1.7734 |
1.7628 |
Antipodes Global Fund (Class P) |
7/01/21 |
1.7704 |
1.7598 |
Antipodes Global Fund (Class P) |
6/01/21 |
1.7470 |
1.7365 |
Antipodes Global Fund (Class P) |
5/01/21 |
1.7346 |
1.7242 |
Antipodes Global Fund (Class P) |
4/01/21 |
1.7320 |
1.7217 |
Antipodes Global Fund (Class P) |
31/12/20 |
1.7211 |
1.7108 |
Antipodes Global Fund (Class P) |
30/12/20 |
1.7251 |
1.7148 |
Antipodes Global Fund (Class P) |
29/12/20 |
1.7279 |
1.7176 |
Antipodes Global Fund (Class P) |
24/12/20 |
1.7194 |
1.7091 |
Antipodes Global Fund (Class P) |
23/12/20 |
1.7205 |
1.7102 |
Antipodes Global Fund (Class P) |
22/12/20 |
1.7188 |
1.7085 |
Antipodes Global Fund (Class P) |
21/12/20 |
1.7162 |
1.7060 |
Antipodes Global Fund (Class P) |
18/12/20 |
1.7212 |
1.7109 |
Antipodes Global Fund (Class P) |
17/12/20 |
1.7299 |
1.7196 |
Antipodes Global Fund (Class P) |
16/12/20 |
1.7301 |
1.7198 |
Antipodes Global Fund (Class P) |
15/12/20 |
1.7267 |
1.7164 |
Antipodes Global Fund (Class P) |
14/12/20 |
1.7162 |
1.7059 |
Antipodes Global Fund (Class P) |
11/12/20 |
1.7213 |
1.7110 |
Antipodes Global Fund (Class P) |
10/12/20 |
1.7401 |
1.7297 |
Antipodes Global Fund (Class P) |
9/12/20 |
1.7587 |
1.7482 |
Antipodes Global Fund (Class P) |
8/12/20 |
1.7616 |
1.7511 |
Antipodes Global Fund (Class P) |
7/12/20 |
1.7595 |
1.7489 |
Antipodes Global Fund (Class P) |
4/12/20 |
1.7721 |
1.7615 |
Antipodes Global Fund (Class P) |
3/12/20 |
1.7507 |
1.7402 |
Antipodes Global Fund (Class P) |
2/12/20 |
1.7539 |
1.7434 |
Antipodes Global Fund (Class P) |
1/12/20 |
1.7513 |
1.7408 |
Antipodes Global Fund (Class P) |
30/11/20 |
1.7251 |
1.7147 |
Antipodes Global Fund (Class P) |
27/11/20 |
1.7488 |
1.7384 |
Antipodes Global Fund (Class P) |
26/11/20 |
1.7513 |
1.7408 |
Antipodes Global Fund (Class P) |
25/11/20 |
1.7506 |
1.7401 |
Antipodes Global Fund (Class P) |
24/11/20 |
1.7590 |
1.7485 |
Antipodes Global Fund (Class P) |
23/11/20 |
1.7430 |
1.7326 |
Antipodes Global Fund (Class P) |
20/11/20 |
1.7180 |
1.7077 |
Antipodes Global Fund (Class P) |
19/11/20 |
1.7252 |
1.7149 |
Antipodes Global Fund (Class P) |
18/11/20 |
1.7174 |
1.7071 |
Antipodes Global Fund (Class P) |
17/11/20 |
1.7221 |
1.7118 |
Antipodes Global Fund (Class P) |
16/11/20 |
1.7211 |
1.7108 |
Antipodes Global Fund (Class P) |
13/11/20 |
1.7096 |
1.6994 |
Antipodes Global Fund (Class P) |
12/11/20 |
1.6870 |
1.6769 |
Antipodes Global Fund (Class P) |
11/11/20 |
1.6929 |
1.6828 |
Antipodes Global Fund (Class P) |
10/11/20 |
1.6943 |
1.6842 |
Antipodes Global Fund (Class P) |
9/11/20 |
1.6843 |
1.6743 |
Antipodes Global Fund (Class P) |
6/11/20 |
1.6429 |
1.6331 |
Antipodes Global Fund (Class P) |
5/11/20 |
1.6418 |
1.6320 |
Antipodes Global Fund (Class P) |
4/11/20 |
1.6340 |
1.6242 |
Antipodes Global Fund (Class P) |
3/11/20 |
1.6201 |
1.6105 |
Antipodes Global Fund (Class P) |
2/11/20 |
1.6215 |
1.6118 |
Antipodes Global Fund (Class P) |
30/10/20 |
1.6075 |
1.5979 |
Antipodes Global Fund (Class P) |
29/10/20 |
1.6274 |
1.6176 |
Antipodes Global Fund (Class P) |
28/10/20 |
1.6156 |
1.6060 |
Antipodes Global Fund (Class P) |
27/10/20 |
1.6359 |
1.6261 |
Antipodes Global Fund (Class P) |
26/10/20 |
1.6479 |
1.6380 |
Antipodes Global Fund (Class P) |
23/10/20 |
1.6710 |
1.6610 |
Antipodes Global Fund (Class P) |
22/10/20 |
1.6625 |
1.6526 |
Antipodes Global Fund (Class P) |
21/10/20 |
1.6590 |
1.6490 |
Antipodes Global Fund (Class P) |
20/10/20 |
1.6701 |
1.6602 |
Antipodes Global Fund (Class P) |
19/10/20 |
1.6511 |
1.6413 |
Antipodes Global Fund (Class P) |
16/10/20 |
1.6512 |
1.6414 |
Antipodes Global Fund (Class P) |
15/10/20 |
1.6423 |
1.6324 |
Antipodes Global Fund (Class P) |
14/10/20 |
1.6413 |
1.6315 |
Antipodes Global Fund (Class P) |
13/10/20 |
1.6454 |
1.6355 |
Antipodes Global Fund (Class P) |
12/10/20 |
1.6448 |
1.6349 |
Antipodes Global Fund (Class P) |
9/10/20 |
1.6249 |
1.6152 |
Antipodes Global Fund (Class P) |
8/10/20 |
1.6268 |
1.6170 |
Antipodes Global Fund (Class P) |
7/10/20 |
1.6146 |
1.6049 |
Antipodes Global Fund (Class P) |
6/10/20 |
1.5996 |
1.5900 |
Antipodes Global Fund (Class P) |
5/10/20 |
1.5996 |
1.5900 |
Antipodes Global Fund (Class P) |
2/10/20 |
1.5802 |
1.5707 |
Antipodes Global Fund (Class P) |
1/10/20 |
1.5776 |
1.5682 |
Antipodes Global Fund (Class P) |
30/09/20 |
1.5747 |
1.5653 |
Antipodes Global Fund (Class P) |
29/09/20 |
1.5782 |
1.5688 |
Antipodes Global Fund (Class P) |
28/09/20 |
1.5905 |
1.5809 |
Antipodes Global Fund (Class P) |
25/09/20 |
1.5802 |
1.5707 |
Antipodes Global Fund (Class P) |
24/09/20 |
1.5766 |
1.5671 |
Antipodes Global Fund (Class P) |
23/09/20 |
1.5704 |
1.5610 |
Antipodes Global Fund (Class P) |
22/09/20 |
1.5696 |
1.5602 |
Antipodes Global Fund (Class P) |
21/09/20 |
1.5660 |
1.5566 |
Antipodes Global Fund (Class P) |
18/09/20 |
1.5812 |
1.5718 |
Antipodes Global Fund (Class P) |
17/09/20 |
1.5903 |
1.5808 |
Antipodes Global Fund (Class P) |
16/09/20 |
1.5930 |
1.5835 |
Antipodes Global Fund (Class P) |
15/09/20 |
1.5925 |
1.5829 |
Antipodes Global Fund (Class P) |
14/09/20 |
1.5866 |
1.5771 |
Antipodes Global Fund (Class P) |
11/09/20 |
1.5733 |
1.5638 |
Antipodes Global Fund (Class P) |
10/09/20 |
1.5705 |
1.5611 |
Antipodes Global Fund (Class P) |
9/09/20 |
1.5784 |
1.5689 |
Antipodes Global Fund (Class P) |
8/09/20 |
1.5774 |
1.5679 |
Antipodes Global Fund (Class P) |
7/09/20 |
1.5895 |
1.5800 |
Antipodes Global Fund (Class P) |
4/09/20 |
1.5893 |
1.5798 |
Antipodes Global Fund (Class P) |
3/09/20 |
1.5895 |
1.5800 |
Antipodes Global Fund (Class P) |
2/09/20 |
1.6044 |
1.5948 |
Antipodes Global Fund (Class P) |
1/09/20 |
1.5818 |
1.5723 |
Antipodes Global Fund (Class P) |
31/08/20 |
1.5847 |
1.5752 |
Antipodes Global Fund (Class P) |
28/08/20 |
1.5974 |
1.5878 |
Antipodes Global Fund (Class P) |
27/08/20 |
1.6065 |
1.5969 |
Antipodes Global Fund (Class P) |
26/08/20 |
1.6159 |
1.6062 |
Antipodes Global Fund (Class P) |
25/08/20 |
1.6166 |
1.6069 |
Antipodes Global Fund (Class P) |
24/08/20 |
1.6122 |
1.6026 |
Antipodes Global Fund (Class P) |
21/08/20 |
1.5873 |
1.5778 |
Antipodes Global Fund (Class P) |
20/08/20 |
1.5865 |
1.5770 |
Antipodes Global Fund (Class P) |
19/08/20 |
1.5901 |
1.5806 |
Antipodes Global Fund (Class P) |
18/08/20 |
1.5965 |
1.5870 |
Antipodes Global Fund (Class P) |
17/08/20 |
1.6066 |
1.5969 |
Antipodes Global Fund (Class P) |
14/08/20 |
1.6073 |
1.5977 |
Antipodes Global Fund (Class P) |
13/08/20 |
1.6112 |
1.6015 |
Antipodes Global Fund (Class P) |
12/08/20 |
1.6161 |
1.6064 |
Antipodes Global Fund (Class P) |
11/08/20 |
1.6039 |
1.5943 |
Antipodes Global Fund (Class P) |
10/08/20 |
1.5922 |
1.5827 |
Antipodes Global Fund (Class P) |
7/08/20 |
1.5843 |
1.5748 |
Antipodes Global Fund (Class P) |
6/08/20 |
1.5847 |
1.5752 |
Antipodes Global Fund (Class P) |
5/08/20 |
1.5849 |
1.5754 |
Antipodes Global Fund (Class P) |
4/08/20 |
1.5853 |
1.5758 |
Antipodes Global Fund (Class P) |
3/08/20 |
1.5831 |
1.5736 |
Antipodes Global Fund (Class P) |
31/07/20 |
1.5589 |
1.5495 |
Antipodes Global Fund (Class P) |
30/07/20 |
1.5747 |
1.5652 |
Antipodes Global Fund (Class P) |
29/07/20 |
1.5847 |
1.5752 |
Antipodes Global Fund (Class P) |
28/07/20 |
1.5866 |
1.5771 |
Antipodes Global Fund (Class P) |
27/07/20 |
1.5914 |
1.5819 |
Antipodes Global Fund (Class P) |
24/07/20 |
1.5875 |
1.5780 |
Antipodes Global Fund (Class P) |
23/07/20 |
1.5944 |
1.5849 |
Antipodes Global Fund (Class P) |
22/07/20 |
1.5974 |
1.5878 |
Antipodes Global Fund (Class P) |
21/07/20 |
1.6067 |
1.5971 |
Antipodes Global Fund (Class P) |
20/07/20 |
1.6122 |
1.6026 |
Antipodes Global Fund (Class P) |
17/07/20 |
1.6077 |
1.5981 |
Antipodes Global Fund (Class P) |
16/07/20 |
1.6003 |
1.5907 |
Antipodes Global Fund (Class P) |
15/07/20 |
1.6060 |
1.5964 |
Antipodes Global Fund (Class P) |
14/07/20 |
1.5943 |
1.5848 |
Antipodes Global Fund (Class P) |
13/07/20 |
1.5948 |
1.5853 |
Antipodes Global Fund (Class P) |
10/07/20 |
1.5933 |
1.5837 |
Antipodes Global Fund (Class P) |
9/07/20 |
1.5859 |
1.5764 |
Antipodes Global Fund (Class P) |
8/07/20 |
1.5900 |
1.5804 |
Antipodes Global Fund (Class P) |
7/07/20 |
1.5809 |
1.5714 |
Antipodes Global Fund (Class P) |
6/07/20 |
1.5910 |
1.5815 |
Antipodes Global Fund (Class P) |
3/07/20 |
1.5698 |
1.5604 |
Antipodes Global Fund (Class P) |
2/07/20 |
1.5737 |
1.5643 |
Antipodes Global Fund (Class P) |
1/07/20 |
1.5534 |
1.5441 |
Antipodes Global Fund (Class P) |
30/06/20 |
1.6273 |
1.6176 |
Antipodes Global Fund (Class P) |
29/06/20 |
1.6251 |
1.6154 |
Antipodes Global Fund (Class P) |
26/06/20 |
1.6185 |
1.6089 |
Antipodes Global Fund (Class P) |
25/06/20 |
1.6317 |
1.6219 |
Antipodes Global Fund (Class P) |
24/06/20 |
1.6299 |
1.6201 |
Antipodes Global Fund (Class P) |
23/06/20 |
1.6473 |
1.6375 |
Antipodes Global Fund (Class P) |
22/06/20 |
1.6421 |
1.6323 |
Antipodes Global Fund (Class P) |
19/06/20 |
1.6503 |
1.6404 |
Antipodes Global Fund (Class P) |
18/06/20 |
1.6520 |
1.6421 |
Antipodes Global Fund (Class P) |
17/06/20 |
1.6452 |
1.6353 |
Antipodes Global Fund (Class P) |
16/06/20 |
1.6647 |
1.6548 |
Antipodes Global Fund (Class P) |
15/06/20 |
1.6289 |
1.6192 |
Antipodes Global Fund (Class P) |
12/06/20 |
1.6467 |
1.6368 |
Antipodes Global Fund (Class P) |
11/06/20 |
1.6376 |
1.6278 |
Antipodes Global Fund (Class P) |
10/06/20 |
1.6795 |
1.6695 |
Antipodes Global Fund (Class P) |
9/06/20 |
1.6971 |
1.6869 |
Antipodes Global Fund (Class P) |
5/06/20 |
1.6949 |
1.6848 |
Antipodes Global Fund (Class P) |
4/06/20 |
1.6615 |
1.6516 |
Antipodes Global Fund (Class P) |
3/06/20 |
1.6630 |
1.6531 |
Antipodes Global Fund (Class P) |
2/06/20 |
1.6325 |
1.6228 |
Antipodes Global Fund (Class P) |
1/06/20 |
1.6345 |
1.6247 |
Antipodes Global Fund (Class P) |
29/05/20 |
1.6506 |
1.6407 |
Antipodes Global Fund (Class P) |
28/05/20 |
1.6465 |
1.6366 |
Antipodes Global Fund (Class P) |
27/05/20 |
1.6650 |
1.6550 |
Antipodes Global Fund (Class P) |
26/05/20 |
1.6315 |
1.6218 |
Antipodes Global Fund (Class P) |
25/05/20 |
1.6249 |
1.6151 |
Antipodes Global Fund (Class P) |
22/05/20 |
1.6200 |
1.6103 |
Antipodes Global Fund (Class P) |
21/05/20 |
1.6330 |
1.6233 |
Antipodes Global Fund (Class P) |
20/05/20 |
1.6389 |
1.6291 |
Antipodes Global Fund (Class P) |
19/05/20 |
1.6332 |
1.6234 |
Antipodes Global Fund (Class P) |
18/05/20 |
1.6453 |
1.6354 |
Antipodes Global Fund (Class P) |
15/05/20 |
1.6247 |
1.6149 |
Antipodes Global Fund (Class P) |
14/05/20 |
1.6170 |
1.6074 |
Antipodes Global Fund (Class P) |
13/05/20 |
1.6050 |
1.5954 |
Antipodes Global Fund (Class P) |
12/05/20 |
1.6147 |
1.6051 |
Antipodes Global Fund (Class P) |
11/05/20 |
1.6265 |
1.6167 |
Antipodes Global Fund (Class P) |
8/05/20 |
1.6263 |
1.6166 |
Antipodes Global Fund (Class P) |
7/05/20 |
1.6174 |
1.6077 |
Antipodes Global Fund (Class P) |
6/05/20 |
1.6147 |
1.6050 |
Antipodes Global Fund (Class P) |
5/05/20 |
1.6223 |
1.6126 |
Antipodes Global Fund (Class P) |
4/05/20 |
1.6184 |
1.6087 |
Antipodes Global Fund (Class P) |
1/05/20 |
1.6418 |
1.6320 |
Antipodes Global Fund (Class P) |
30/04/20 |
1.6389 |
1.6291 |
Antipodes Global Fund (Class P) |
29/04/20 |
1.6508 |
1.6409 |
Antipodes Global Fund (Class P) |
28/04/20 |
1.6258 |
1.6161 |
Antipodes Global Fund (Class P) |
27/04/20 |
1.6210 |
1.6113 |
Antipodes Global Fund (Class P) |
24/04/20 |
1.6147 |
1.6051 |
Antipodes Global Fund (Class P) |
23/04/20 |
1.6152 |
1.6056 |
Antipodes Global Fund (Class P) |
22/04/20 |
1.6246 |
1.6149 |
Antipodes Global Fund (Class P) |
21/04/20 |
1.6128 |
1.6032 |
Antipodes Global Fund (Class P) |
20/04/20 |
1.6267 |
1.6170 |
Antipodes Global Fund (Class P) |
17/04/20 |
1.6478 |
1.6379 |
Antipodes Global Fund (Class P) |
16/04/20 |
1.6217 |
1.6120 |
Antipodes Global Fund (Class P) |
15/04/20 |
1.6231 |
1.6134 |
Antipodes Global Fund (Class P) |
14/04/20 |
1.6366 |
1.6268 |
Antipodes Global Fund (Class P) |
9/04/20 |
1.6531 |
1.6433 |
Antipodes Global Fund (Class P) |
8/04/20 |
1.6598 |
1.6498 |
Antipodes Global Fund (Class P) |
7/04/20 |
1.6631 |
1.6532 |
Antipodes Global Fund (Class P) |
6/04/20 |
1.6643 |
1.6543 |
Antipodes Global Fund (Class P) |
3/04/20 |
1.6233 |
1.6136 |
Antipodes Global Fund (Class P) |
2/04/20 |
1.6321 |
1.6224 |
Antipodes Global Fund (Class P) |
1/04/20 |
1.5997 |
1.5902 |
Antipodes Global Fund (Class P) |
31/03/20 |
1.6404 |
1.6306 |
Antipodes Global Fund (Class P) |
30/03/20 |
1.6350 |
1.6252 |
Antipodes Global Fund (Class P) |
27/03/20 |
1.6348 |
1.6250 |
Antipodes Global Fund (Class P) |
26/03/20 |
1.6792 |
1.6692 |
Antipodes Global Fund (Class P) |
25/03/20 |
1.6638 |
1.6539 |
Antipodes Global Fund (Class P) |
24/03/20 |
1.6328 |
1.6231 |
Antipodes Global Fund (Class P) |
23/03/20 |
1.5788 |
1.5693 |
Antipodes Global Fund (Class P) |
20/03/20 |
1.5861 |
1.5766 |
Antipodes Global Fund (Class P) |
19/03/20 |
1.5618 |
1.5524 |
Antipodes Global Fund (Class P) |
18/03/20 |
1.5867 |
1.5772 |
Antipodes Global Fund (Class P) |
17/03/20 |
1.6014 |
1.5919 |
Antipodes Global Fund (Class P) |
16/03/20 |
1.5542 |
1.5449 |
Antipodes Global Fund (Class P) |
13/03/20 |
1.6275 |
1.6178 |
Antipodes Global Fund (Class P) |
12/03/20 |
1.5795 |
1.5701 |
Antipodes Global Fund (Class P) |
11/03/20 |
1.6212 |
1.6115 |
Antipodes Global Fund (Class P) |
10/03/20 |
1.6612 |
1.6513 |
Antipodes Global Fund (Class P) |
9/03/20 |
1.6086 |
1.5990 |
Antipodes Global Fund (Class P) |
6/03/20 |
1.6836 |
1.6735 |
Antipodes Global Fund (Class P) |
5/03/20 |
1.7113 |
1.7010 |
Antipodes Global Fund (Class P) |
4/03/20 |
1.7208 |
1.7105 |
Antipodes Global Fund (Class P) |
3/03/20 |
1.7091 |
1.6988 |
Antipodes Global Fund (Class P) |
2/03/20 |
1.7410 |
1.7306 |
Antipodes Global Fund (Class P) |
28/02/20 |
1.7442 |
1.7338 |
Antipodes Global Fund (Class P) |
27/02/20 |
1.7250 |
1.7147 |
Antipodes Global Fund (Class P) |
26/02/20 |
1.7504 |
1.7399 |
Antipodes Global Fund (Class P) |
25/02/20 |
1.7429 |
1.7325 |
Antipodes Global Fund (Class P) |
24/02/20 |
1.7585 |
1.7480 |
Antipodes Global Fund (Class P) |
21/02/20 |
1.7928 |
1.7821 |
Antipodes Global Fund (Class P) |
20/02/20 |
1.8057 |
1.7949 |
Antipodes Global Fund (Class P) |
19/02/20 |
1.8002 |
1.7894 |
Antipodes Global Fund (Class P) |
18/02/20 |
1.7912 |
1.7805 |
Antipodes Global Fund (Class P) |
17/02/20 |
1.7952 |
1.7845 |
Antipodes Global Fund (Class P) |
14/02/20 |
1.7920 |
1.7813 |
Antipodes Global Fund (Class P) |
13/02/20 |
1.7827 |
1.7721 |
Antipodes Global Fund (Class P) |
12/02/20 |
1.7916 |
1.7809 |
Antipodes Global Fund (Class P) |
11/02/20 |
1.7860 |
1.7753 |
Antipodes Global Fund (Class P) |
10/02/20 |
1.7880 |
1.7773 |
Antipodes Global Fund (Class P) |
7/02/20 |
1.7917 |
1.7810 |
Antipodes Global Fund (Class P) |
6/02/20 |
1.7902 |
1.7795 |
Antipodes Global Fund (Class P) |
5/02/20 |
1.7735 |
1.7629 |
Antipodes Global Fund (Class P) |
4/02/20 |
1.7678 |
1.7572 |
Antipodes Global Fund (Class P) |
3/02/20 |
1.7544 |
1.7439 |
Antipodes Global Fund (Class P) |
31/01/20 |
1.7534 |
1.7429 |
Antipodes Global Fund (Class P) |
30/01/20 |
1.7648 |
1.7542 |
Antipodes Global Fund (Class P) |
29/01/20 |
1.7737 |
1.7631 |
Antipodes Global Fund (Class P) |
28/01/20 |
1.7693 |
1.7588 |
Antipodes Global Fund (Class P) |
24/01/20 |
1.7693 |
1.7587 |
Antipodes Global Fund (Class P) |
23/01/20 |
1.7733 |
1.7627 |
Antipodes Global Fund (Class P) |
22/01/20 |
1.7860 |
1.7753 |
Antipodes Global Fund (Class P) |
21/01/20 |
1.7834 |
1.7727 |
Antipodes Global Fund (Class P) |
20/01/20 |
1.7935 |
1.7828 |
Antipodes Global Fund (Class P) |
17/01/20 |
1.7911 |
1.7804 |
Antipodes Global Fund (Class P) |
16/01/20 |
1.7763 |
1.7657 |
Antipodes Global Fund (Class P) |
15/01/20 |
1.7720 |
1.7614 |
Antipodes Global Fund (Class P) |
14/01/20 |
1.7777 |
1.7670 |
Antipodes Global Fund (Class P) |
13/01/20 |
1.7746 |
1.7640 |
Antipodes Global Fund (Class P) |
10/01/20 |
1.7695 |
1.7589 |
Antipodes Global Fund (Class P) |
9/01/20 |
1.7839 |
1.7732 |
Antipodes Global Fund (Class P) |
8/01/20 |
1.7768 |
1.7662 |
Antipodes Global Fund (Class P) |
7/01/20 |
1.7729 |
1.7623 |
Antipodes Global Fund (Class P) |
6/01/20 |
1.7585 |
1.7480 |
Antipodes Global Fund (Class P) |
3/01/20 |
1.7574 |
1.7468 |
Antipodes Global Fund (Class P) |
2/01/20 |
1.7542 |
1.7437 |
Antipodes Global Fund (Class P) |
31/12/19 |
1.7328 |
1.7224 |
Antipodes Global Fund (Class P) |
30/12/19 |
1.7406 |
1.7302 |
Antipodes Global Fund (Class P) |
27/12/19 |
1.7479 |
1.7374 |
Antipodes Global Fund (Class P) |
24/12/19 |
1.7499 |
1.7394 |
Antipodes Global Fund (Class P) |
23/12/19 |
1.7541 |
1.7436 |
Antipodes Global Fund (Class P) |
20/12/19 |
1.7562 |
1.7457 |
Antipodes Global Fund (Class P) |
19/12/19 |
1.7576 |
1.7471 |
Antipodes Global Fund (Class P) |
18/12/19 |
1.7598 |
1.7492 |
Antipodes Global Fund (Class P) |
17/12/19 |
1.7621 |
1.7516 |
Antipodes Global Fund (Class P) |
16/12/19 |
1.7494 |
1.7390 |
Antipodes Global Fund (Class P) |
13/12/19 |
1.7528 |
1.7423 |
Antipodes Global Fund (Class P) |
12/12/19 |
1.7377 |
1.7273 |
Antipodes Global Fund (Class P) |
11/12/19 |
1.7350 |
1.7246 |
Antipodes Global Fund (Class P) |
10/12/19 |
1.7365 |
1.7261 |
Antipodes Global Fund (Class P) |
9/12/19 |
1.7284 |
1.7180 |
Antipodes Global Fund (Class P) |
6/12/19 |
1.7259 |
1.7155 |
Antipodes Global Fund (Class P) |
5/12/19 |
1.7170 |
1.7068 |
Antipodes Global Fund (Class P) |
4/12/19 |
1.7085 |
1.6983 |
Antipodes Global Fund (Class P) |
3/12/19 |
1.7050 |
1.6948 |
Antipodes Global Fund (Class P) |
2/12/19 |
1.7177 |
1.7074 |
Antipodes Global Fund (Class P) |
29/11/19 |
1.7340 |
1.7236 |
Antipodes Global Fund (Class P) |
28/11/19 |
1.7405 |
1.7301 |
Antipodes Global Fund (Class P) |
27/11/19 |
1.7394 |
1.7290 |
Antipodes Global Fund (Class P) |
26/11/19 |
1.7346 |
1.7242 |
Antipodes Global Fund (Class P) |
25/11/19 |
1.7383 |
1.7279 |
Antipodes Global Fund (Class P) |
22/11/19 |
1.7266 |
1.7163 |
Antipodes Global Fund (Class P) |
21/11/19 |
1.7220 |
1.7117 |
Antipodes Global Fund (Class P) |
20/11/19 |
1.7182 |
1.7079 |
Antipodes Global Fund (Class P) |
19/11/19 |
1.7217 |
1.7114 |
Antipodes Global Fund (Class P) |
18/11/19 |
1.7263 |
1.7160 |
Antipodes Global Fund (Class P) |
15/11/19 |
1.7254 |
1.7150 |
Antipodes Global Fund (Class P) |
14/11/19 |
1.7239 |
1.7136 |
Antipodes Global Fund (Class P) |
13/11/19 |
1.7130 |
1.7027 |
Antipodes Global Fund (Class P) |
12/11/19 |
1.7227 |
1.7124 |
Antipodes Global Fund (Class P) |
11/11/19 |
1.7177 |
1.7074 |
Antipodes Global Fund (Class P) |
8/11/19 |
1.7237 |
1.7133 |
Antipodes Global Fund (Class P) |
7/11/19 |
1.7157 |
1.7054 |
Antipodes Global Fund (Class P) |
6/11/19 |
1.7114 |
1.7012 |
Antipodes Global Fund (Class P) |
5/11/19 |
1.7093 |
1.6991 |
Antipodes Global Fund (Class P) |
4/11/19 |
1.7043 |
1.6941 |
Antipodes Global Fund (Class P) |
1/11/19 |
1.6874 |
1.6773 |
Antipodes Global Fund (Class P) |
31/10/19 |
1.6862 |
1.6761 |
Antipodes Global Fund (Class P) |
30/10/19 |
1.6901 |
1.6800 |
Antipodes Global Fund (Class P) |
29/10/19 |
1.6986 |
1.6884 |
Antipodes Global Fund (Class P) |
28/10/19 |
1.7007 |
1.6905 |
Antipodes Global Fund (Class P) |
25/10/19 |
1.6925 |
1.6823 |
Antipodes Global Fund (Class P) |
24/10/19 |
1.6958 |
1.6856 |
Antipodes Global Fund (Class P) |
23/10/19 |
1.6907 |
1.6806 |
Antipodes Global Fund (Class P) |
22/10/19 |
1.6842 |
1.6741 |
Antipodes Global Fund (Class P) |
21/10/19 |
1.6824 |
1.6723 |
Antipodes Global Fund (Class P) |
18/10/19 |
1.6764 |
1.6664 |
Antipodes Global Fund (Class P) |
17/10/19 |
1.6872 |
1.6771 |
Antipodes Global Fund (Class P) |
16/10/19 |
1.7012 |
1.6911 |
Antipodes Global Fund (Class P) |
15/10/19 |
1.6903 |
1.6801 |
Antipodes Global Fund (Class P) |
14/10/19 |
1.6774 |
1.6673 |
Antipodes Global Fund (Class P) |
11/10/19 |
1.6736 |
1.6636 |
Antipodes Global Fund (Class P) |
10/10/19 |
1.6584 |
1.6485 |
Antipodes Global Fund (Class P) |
9/10/19 |
1.6618 |
1.6518 |
Antipodes Global Fund (Class P) |
8/10/19 |
1.6561 |
1.6462 |
Antipodes Global Fund (Class P) |
7/10/19 |
1.6561 |
1.6462 |
Antipodes Global Fund (Class P) |
4/10/19 |
1.6615 |
1.6515 |
Antipodes Global Fund (Class P) |
3/10/19 |
1.6638 |
1.6539 |
Antipodes Global Fund (Class P) |
2/10/19 |
1.6702 |
1.6602 |
Antipodes Global Fund (Class P) |
1/10/19 |
1.6881 |
1.6780 |
Antipodes Global Fund (Class P) |
30/09/19 |
1.6836 |
1.6735 |
Antipodes Global Fund (Class P) |
27/09/19 |
1.6788 |
1.6687 |
Antipodes Global Fund (Class P) |
26/09/19 |
1.6895 |
1.6794 |
Antipodes Global Fund (Class P) |
25/09/19 |
1.6904 |
1.6803 |
Antipodes Global Fund (Class P) |
24/09/19 |
1.6860 |
1.6759 |
Antipodes Global Fund (Class P) |
23/09/19 |
1.6985 |
1.6883 |
Antipodes Global Fund (Class P) |
20/09/19 |
1.7041 |
1.6939 |
Antipodes Global Fund (Class P) |
19/09/19 |
1.6941 |
1.6840 |
Antipodes Global Fund (Class P) |
18/09/19 |
1.6807 |
1.6706 |
Antipodes Global Fund (Class P) |
17/09/19 |
1.6820 |
1.6719 |
Antipodes Global Fund (Class P) |
16/09/19 |
1.6840 |
1.6739 |
Antipodes Global Fund (Class P) |
13/09/19 |
1.6828 |
1.6727 |
Antipodes Global Fund (Class P) |
12/09/19 |
1.6789 |
1.6688 |
Antipodes Global Fund (Class P) |
11/09/19 |
1.6784 |
1.6684 |
Antipodes Global Fund (Class P) |
10/09/19 |
1.6686 |
1.6586 |
Antipodes Global Fund (Class P) |
9/09/19 |
1.6579 |
1.6480 |
Antipodes Global Fund (Class P) |
6/09/19 |
1.6524 |
1.6426 |
Antipodes Global Fund (Class P) |
5/09/19 |
1.6591 |
1.6491 |
Antipodes Global Fund (Class P) |
4/09/19 |
1.6462 |
1.6363 |
Antipodes Global Fund (Class P) |
3/09/19 |
1.6363 |
1.6265 |
Antipodes Global Fund (Class P) |
2/09/19 |
1.6493 |
1.6394 |
Antipodes Global Fund (Class P) |
30/08/19 |
1.6487 |
1.6388 |
Antipodes Global Fund (Class P) |
29/08/19 |
1.6408 |
1.6310 |
Antipodes Global Fund (Class P) |
28/08/19 |
1.6338 |
1.6240 |
Antipodes Global Fund (Class P) |
27/08/19 |
1.6265 |
1.6167 |
Antipodes Global Fund (Class P) |
26/08/19 |
1.6163 |
1.6066 |
Antipodes Global Fund (Class P) |
23/08/19 |
1.6130 |
1.6033 |
Antipodes Global Fund (Class P) |
22/08/19 |
1.6269 |
1.6171 |
Antipodes Global Fund (Class P) |
21/08/19 |
1.6284 |
1.6186 |
Antipodes Global Fund (Class P) |
20/08/19 |
1.6264 |
1.6166 |
Antipodes Global Fund (Class P) |
19/08/19 |
1.6310 |
1.6212 |
Antipodes Global Fund (Class P) |
16/08/19 |
1.6180 |
1.6083 |
Antipodes Global Fund (Class P) |
15/08/19 |
1.6057 |
1.5961 |
Antipodes Global Fund (Class P) |
14/08/19 |
1.6261 |
1.6163 |
Antipodes Global Fund (Class P) |
13/08/19 |
1.6301 |
1.6204 |
Antipodes Global Fund (Class P) |
12/08/19 |
1.6406 |
1.6307 |
Antipodes Global Fund (Class P) |
9/08/19 |
1.6384 |
1.6286 |
Antipodes Global Fund (Class P) |
8/08/19 |
1.6445 |
1.6347 |
Antipodes Global Fund (Class P) |
7/08/19 |
1.6500 |
1.6401 |
Antipodes Global Fund (Class P) |
6/08/19 |
1.6476 |
1.6377 |
Antipodes Global Fund (Class P) |
5/08/19 |
1.6508 |
1.6410 |
Antipodes Global Fund (Class P) |
2/08/19 |
1.6637 |
1.6537 |
Antipodes Global Fund (Class P) |
1/08/19 |
1.6661 |
1.6561 |
Antipodes Global Fund (Class P) |
31/07/19 |
1.6708 |
1.6608 |
Antipodes Global Fund (Class P) |
30/07/19 |
1.6831 |
1.6731 |
Antipodes Global Fund (Class P) |
29/07/19 |
1.6871 |
1.6770 |
Antipodes Global Fund (Class P) |
26/07/19 |
1.6876 |
1.6775 |
Antipodes Global Fund (Class P) |
25/07/19 |
1.6755 |
1.6655 |
Antipodes Global Fund (Class P) |
24/07/19 |
1.6745 |
1.6645 |
Antipodes Global Fund (Class P) |
23/07/19 |
1.6650 |
1.6550 |
Antipodes Global Fund (Class P) |
22/07/19 |
1.6486 |
1.6387 |
Antipodes Global Fund (Class P) |
19/07/19 |
1.6470 |
1.6372 |
Antipodes Global Fund (Class P) |
18/07/19 |
1.6451 |
1.6353 |
Antipodes Global Fund (Class P) |
17/07/19 |
1.6578 |
1.6479 |
Antipodes Global Fund (Class P) |
16/07/19 |
1.6589 |
1.6490 |
Antipodes Global Fund (Class P) |
15/07/19 |
1.6587 |
1.6488 |
Antipodes Global Fund (Class P) |
12/07/19 |
1.6627 |
1.6528 |
Antipodes Global Fund (Class P) |
11/07/19 |
1.6663 |
1.6563 |
Antipodes Global Fund (Class P) |
10/07/19 |
1.6701 |
1.6601 |
Antipodes Global Fund (Class P) |
9/07/19 |
1.6717 |
1.6617 |
Antipodes Global Fund (Class P) |
8/07/19 |
1.6664 |
1.6565 |
Antipodes Global Fund (Class P) |
5/07/19 |
1.6821 |
1.6720 |
Antipodes Global Fund (Class P) |
4/07/19 |
1.6787 |
1.6686 |
Antipodes Global Fund (Class P) |
3/07/19 |
1.6733 |
1.6633 |
Antipodes Global Fund (Class P) |
2/07/19 |
1.6817 |
1.6717 |
Antipodes Global Fund (Class P) |
1/07/19 |
1.6915 |
1.6814 |
Antipodes Global Fund (Class P) |
30/06/19 |
1.7668 |
1.7562 |
Antipodes Global Fund (Class P) |
28/06/19 |
1.7668 |
1.7562 |
Antipodes Global Fund (Class P) |
27/06/19 |
1.7633 |
1.7527 |
Antipodes Global Fund (Class P) |
26/06/19 |
1.7607 |
1.7502 |
Antipodes Global Fund (Class P) |
25/06/19 |
1.7602 |
1.7497 |
Antipodes Global Fund (Class P) |
24/06/19 |
1.7714 |
1.7608 |
Antipodes Global Fund (Class P) |
21/06/19 |
1.7745 |
1.7639 |
Antipodes Global Fund (Class P) |
20/06/19 |
1.7744 |
1.7638 |
Antipodes Global Fund (Class P) |
19/06/19 |
1.7701 |
1.7595 |
Antipodes Global Fund (Class P) |
18/06/19 |
1.7561 |
1.7456 |
Antipodes Global Fund (Class P) |
17/06/19 |
1.7425 |
1.7321 |
Antipodes Global Fund (Class P) |
14/06/19 |
1.7341 |
1.7237 |
Antipodes Global Fund (Class P) |
13/06/19 |
1.7300 |
1.7196 |
Antipodes Global Fund (Class P) |
12/06/19 |
1.7217 |
1.7114 |
Antipodes Global Fund (Class P) |
11/06/19 |
1.7295 |
1.7192 |
Antipodes Global Fund (Class P) |
7/06/19 |
1.6991 |
1.6889 |
Antipodes Global Fund (Class P) |
6/06/19 |
1.6928 |
1.6827 |
Antipodes Global Fund (Class P) |
5/06/19 |
1.6980 |
1.6878 |
Antipodes Global Fund (Class P) |
4/06/19 |
1.6971 |
1.6869 |
Antipodes Global Fund (Class P) |
3/06/19 |
1.6896 |
1.6795 |
Antipodes Global Fund (Class P) |
31/05/19 |
1.6897 |
1.6796 |
Antipodes Global Fund (Class P) |
30/05/19 |
1.7006 |
1.6904 |
Antipodes Global Fund (Class P) |
29/05/19 |
1.6980 |
1.6879 |
Antipodes Global Fund (Class P) |
28/05/19 |
1.6991 |
1.6890 |
Antipodes Global Fund (Class P) |
27/05/19 |
1.7067 |
1.6965 |
Antipodes Global Fund (Class P) |
24/05/19 |
1.7057 |
1.6955 |
Antipodes Global Fund (Class P) |
23/05/19 |
1.7100 |
1.6998 |
Antipodes Global Fund (Class P) |
22/05/19 |
1.7282 |
1.7178 |
Antipodes Global Fund (Class P) |
21/05/19 |
1.7357 |
1.7253 |
Antipodes Global Fund (Class P) |
20/05/19 |
1.7249 |
1.7146 |
Antipodes Global Fund (Class P) |
17/05/19 |
1.7445 |
1.7341 |
Antipodes Global Fund (Class P) |
16/05/19 |
1.7473 |
1.7368 |
Antipodes Global Fund (Class P) |
15/05/19 |
1.7423 |
1.7319 |
Antipodes Global Fund (Class P) |
14/05/19 |
1.7299 |
1.7196 |
Antipodes Global Fund (Class P) |
13/05/19 |
1.7218 |
1.7115 |
Antipodes Global Fund (Class P) |
10/05/19 |
1.7290 |
1.7186 |
Antipodes Global Fund (Class P) |
9/05/19 |
1.7285 |
1.7182 |
Antipodes Global Fund (Class P) |
8/05/19 |
1.7396 |
1.7292 |
Antipodes Global Fund (Class P) |
7/05/19 |
1.7455 |
1.7351 |
Antipodes Global Fund (Class P) |
6/05/19 |
1.7614 |
1.7509 |
Antipodes Global Fund (Class P) |
3/05/19 |
1.7712 |
1.7606 |
Antipodes Global Fund (Class P) |
2/05/19 |
1.7695 |
1.7589 |
Antipodes Global Fund (Class P) |
1/05/19 |
1.7651 |
1.7545 |
Antipodes Global Fund (Class P) |
30/04/19 |
1.7676 |
1.7570 |
Antipodes Global Fund (Class P) |
29/04/19 |
1.7662 |
1.7556 |
Antipodes Global Fund (Class P) |
26/04/19 |
1.7602 |
1.7496 |
Antipodes Global Fund (Class P) |
24/04/19 |
1.7619 |
1.7513 |
Antipodes Global Fund (Class P) |
23/04/19 |
1.7582 |
1.7476 |
Antipodes Global Fund (Class P) |
18/04/19 |
1.7493 |
1.7388 |
Antipodes Global Fund (Class P) |
17/04/19 |
1.7482 |
1.7378 |
Antipodes Global Fund (Class P) |
16/04/19 |
1.7395 |
1.7291 |
Antipodes Global Fund (Class P) |
15/04/19 |
1.7187 |
1.7084 |
Antipodes Global Fund (Class P) |
12/04/19 |
1.7188 |
1.7086 |
Antipodes Global Fund (Class P) |
11/04/19 |
1.7217 |
1.7114 |
Antipodes Global Fund (Class P) |
10/04/19 |
1.7293 |
1.7189 |
Antipodes Global Fund (Class P) |
9/04/19 |
1.7355 |
1.7251 |
Antipodes Global Fund (Class P) |
8/04/19 |
1.7316 |
1.7213 |
Antipodes Global Fund (Class P) |
5/04/19 |
1.7408 |
1.7304 |
Antipodes Global Fund (Class P) |
4/04/19 |
1.7323 |
1.7220 |
Antipodes Global Fund (Class P) |
3/04/19 |
1.7262 |
1.7159 |
Antipodes Global Fund (Class P) |
2/04/19 |
1.7297 |
1.7194 |
Antipodes Global Fund (Class P) |
1/04/19 |
1.7130 |
1.7027 |
Antipodes Global Fund (Class P) |
29/03/19 |
1.6986 |
1.6885 |
Antipodes Global Fund (Class P) |
28/03/19 |
1.6968 |
1.6866 |
Antipodes Global Fund (Class P) |
27/03/19 |
1.7071 |
1.6968 |
Antipodes Global Fund (Class P) |
26/03/19 |
1.6906 |
1.6805 |
Antipodes Global Fund (Class P) |
25/03/19 |
1.6898 |
1.6797 |
Antipodes Global Fund (Class P) |
22/03/19 |
1.7048 |
1.6946 |
Antipodes Global Fund (Class P) |
21/03/19 |
1.7192 |
1.7089 |
Antipodes Global Fund (Class P) |
20/03/19 |
1.7211 |
1.7108 |
Antipodes Global Fund (Class P) |
19/03/19 |
1.7205 |
1.7102 |
Antipodes Global Fund (Class P) |
18/03/19 |
1.7183 |
1.7080 |
Antipodes Global Fund (Class P) |
15/03/19 |
1.7140 |
1.7038 |
Antipodes Global Fund (Class P) |
14/03/19 |
1.7132 |
1.7030 |
Antipodes Global Fund (Class P) |
13/03/19 |
1.7015 |
1.6914 |
Antipodes Global Fund (Class P) |
12/03/19 |
1.6963 |
1.6861 |
Antipodes Global Fund (Class P) |
11/03/19 |
1.6916 |
1.6815 |
Antipodes Global Fund (Class P) |
8/03/19 |
1.6817 |
1.6716 |
Antipodes Global Fund (Class P) |
7/03/19 |
1.7017 |
1.6916 |
Antipodes Global Fund (Class P) |
6/03/19 |
1.7201 |
1.7098 |
Antipodes Global Fund (Class P) |
5/03/19 |
1.7169 |
1.7066 |
Antipodes Global Fund (Class P) |
4/03/19 |
1.7184 |
1.7081 |
Antipodes Global Fund (Class P) |
1/03/19 |
1.7169 |
1.7067 |
Antipodes Global Fund (Class P) |
28/02/19 |
1.7072 |
1.6970 |
Antipodes Global Fund (Class P) |
27/02/19 |
1.7070 |
1.6968 |
Antipodes Global Fund (Class P) |
26/02/19 |
1.6976 |
1.6875 |
Antipodes Global Fund (Class P) |
25/02/19 |
1.7016 |
1.6914 |
Antipodes Global Fund (Class P) |
22/02/19 |
1.7007 |
1.6905 |
Antipodes Global Fund (Class P) |
21/02/19 |
1.7131 |
1.7028 |
Antipodes Global Fund (Class P) |
20/02/19 |
1.7013 |
1.6911 |
Antipodes Global Fund (Class P) |
19/02/19 |
1.7009 |
1.6907 |
Antipodes Global Fund (Class P) |
18/02/19 |
1.7001 |
1.6899 |
Antipodes Global Fund (Class P) |
15/02/19 |
1.6950 |
1.6848 |
Antipodes Global Fund (Class P) |
14/02/19 |
1.7010 |
1.6908 |
Antipodes Global Fund (Class P) |
13/02/19 |
1.6974 |
1.6872 |
Antipodes Global Fund (Class P) |
12/02/19 |
1.6903 |
1.6802 |
Antipodes Global Fund (Class P) |
11/02/19 |
1.6920 |
1.6819 |
Antipodes Global Fund (Class P) |
8/02/19 |
1.6859 |
1.6758 |
Antipodes Global Fund (Class P) |
7/02/19 |
1.6924 |
1.6823 |
Antipodes Global Fund (Class P) |
6/02/19 |
1.7145 |
1.7043 |
Antipodes Global Fund (Class P) |
5/02/19 |
1.6920 |
1.6819 |
Antipodes Global Fund (Class P) |
4/02/19 |
1.6920 |
1.6819 |
Antipodes Global Fund (Class P) |
1/02/19 |
1.6933 |
1.6832 |
Antipodes Global Fund (Class P) |
31/01/19 |
1.6898 |
1.6797 |
Antipodes Global Fund (Class P) |
30/01/19 |
1.7012 |
1.6910 |
Antipodes Global Fund (Class P) |
29/01/19 |
1.7029 |
1.6927 |
Antipodes Global Fund (Class P) |
25/01/19 |
1.7045 |
1.6943 |
Antipodes Global Fund (Class P) |
24/01/19 |
1.6988 |
1.6886 |
Antipodes Global Fund (Class P) |
23/01/19 |
1.6893 |
1.6792 |
Antipodes Global Fund (Class P) |
22/01/19 |
1.6889 |
1.6788 |
Antipodes Global Fund (Class P) |
21/01/19 |
1.6991 |
1.6889 |
Antipodes Global Fund (Class P) |
18/01/19 |
1.6960 |
1.6859 |
Antipodes Global Fund (Class P) |
17/01/19 |
1.6917 |
1.6816 |
Antipodes Global Fund (Class P) |
16/01/19 |
1.6899 |
1.6798 |
Antipodes Global Fund (Class P) |
15/01/19 |
1.6822 |
1.6721 |
Antipodes Global Fund (Class P) |
14/01/19 |
1.6726 |
1.6626 |
Antipodes Global Fund (Class P) |
11/01/19 |
1.6802 |
1.6702 |
Antipodes Global Fund (Class P) |
10/01/19 |
1.6840 |
1.6740 |
Antipodes Global Fund (Class P) |
9/01/19 |
1.6907 |
1.6806 |
Antipodes Global Fund (Class P) |
8/01/19 |
1.6804 |
1.6703 |
Antipodes Global Fund (Class P) |
7/01/19 |
1.6795 |
1.6694 |
Antipodes Global Fund (Class P) |
4/01/19 |
1.6751 |
1.6651 |
Antipodes Global Fund (Class P) |
3/01/19 |
1.6730 |
1.6630 |
Antipodes Global Fund (Class P) |
2/01/19 |
1.6782 |
1.6681 |
Antipodes Global Fund (Class P) |
31/12/18 |
1.6656 |
1.6556 |
Antipodes Global Fund (Class P) |
28/12/18 |
1.6629 |
1.6529 |
Antipodes Global Fund (Class P) |
27/12/18 |
1.6575 |
1.6475 |
Antipodes Global Fund (Class P) |
24/12/18 |
1.6451 |
1.6352 |
Antipodes Global Fund (Class P) |
21/12/18 |
1.6457 |
1.6359 |
Antipodes Global Fund (Class P) |
20/12/18 |
1.6486 |
1.6387 |
Antipodes Global Fund (Class P) |
19/12/18 |
1.6462 |
1.6364 |
Antipodes Global Fund (Class P) |
18/12/18 |
1.6477 |
1.6379 |
Antipodes Global Fund (Class P) |
17/12/18 |
1.6495 |
1.6397 |
Antipodes Global Fund (Class P) |
14/12/18 |
1.6553 |
1.6454 |
Antipodes Global Fund (Class P) |
13/12/18 |
1.6634 |
1.6534 |
Antipodes Global Fund (Class P) |
12/12/18 |
1.6613 |
1.6514 |
Antipodes Global Fund (Class P) |
11/12/18 |
1.6542 |
1.6444 |
Antipodes Global Fund (Class P) |
10/12/18 |
1.6625 |
1.6525 |
Antipodes Global Fund (Class P) |
7/12/18 |
1.6719 |
1.6619 |
Antipodes Global Fund (Class P) |
6/12/18 |
1.6718 |
1.6618 |
Antipodes Global Fund (Class P) |
5/12/18 |
1.6773 |
1.6673 |
Antipodes Global Fund (Class P) |
4/12/18 |
1.6657 |
1.6557 |
Antipodes Global Fund (Class P) |
3/12/18 |
1.6763 |
1.6662 |
Antipodes Global Fund (Class P) |
30/11/18 |
1.6716 |
1.6616 |
Antipodes Global Fund (Class P) |
29/11/18 |
1.6707 |
1.6607 |
Antipodes Global Fund (Class P) |
28/11/18 |
1.6884 |
1.6783 |
Antipodes Global Fund (Class P) |
27/11/18 |
1.6801 |
1.6701 |
Antipodes Global Fund (Class P) |
26/11/18 |
1.6805 |
1.6705 |
Antipodes Global Fund (Class P) |
23/11/18 |
1.6688 |
1.6588 |
Antipodes Global Fund (Class P) |
22/11/18 |
1.6717 |
1.6617 |
Antipodes Global Fund (Class P) |
21/11/18 |
1.6754 |
1.6654 |
Antipodes Global Fund (Class P) |
20/11/18 |
1.6766 |
1.6665 |
Antipodes Global Fund (Class P) |
19/11/18 |
1.6914 |
1.6813 |
Antipodes Global Fund (Class P) |
16/11/18 |
1.6865 |
1.6764 |
Antipodes Global Fund (Class P) |
15/11/18 |
1.6970 |
1.6868 |
Antipodes Global Fund (Class P) |
14/11/18 |
1.7042 |
1.6940 |
Antipodes Global Fund (Class P) |
13/11/18 |
1.7138 |
1.7036 |
Antipodes Global Fund (Class P) |
12/11/18 |
1.7114 |
1.7011 |
Antipodes Global Fund (Class P) |
9/11/18 |
1.7103 |
1.7001 |
Antipodes Global Fund (Class P) |
8/11/18 |
1.7193 |
1.7090 |
Antipodes Global Fund (Class P) |
7/11/18 |
1.7237 |
1.7134 |
Antipodes Global Fund (Class P) |
6/11/18 |
1.7311 |
1.7207 |
Antipodes Global Fund (Class P) |
5/11/18 |
1.7320 |
1.7216 |
Antipodes Global Fund (Class P) |
2/11/18 |
1.7345 |
1.7242 |
Antipodes Global Fund (Class P) |
1/11/18 |
1.7282 |
1.7179 |
Antipodes Global Fund (Class P) |
31/10/18 |
1.7435 |
1.7331 |
Antipodes Global Fund (Class P) |
30/10/18 |
1.7293 |
1.7190 |
Antipodes Global Fund (Class P) |
29/10/18 |
1.7452 |
1.7348 |
Antipodes Global Fund (Class P) |
26/10/18 |
1.7500 |
1.7395 |
Antipodes Global Fund (Class P) |
25/10/18 |
1.7610 |
1.7505 |
Antipodes Global Fund (Class P) |
24/10/18 |
1.7638 |
1.7533 |
Antipodes Global Fund (Class P) |
23/10/18 |
1.7926 |
1.7819 |
Antipodes Global Fund (Class P) |
22/10/18 |
1.8001 |
1.7893 |
Antipodes Global Fund (Class P) |
19/10/18 |
1.7895 |
1.7788 |
Antipodes Global Fund (Class P) |
18/10/18 |
1.7812 |
1.7705 |
Antipodes Global Fund (Class P) |
17/10/18 |
1.7882 |
1.7775 |
Antipodes Global Fund (Class P) |
16/10/18 |
1.7899 |
1.7792 |
Antipodes Global Fund (Class P) |
15/10/18 |
1.7750 |
1.7644 |
Antipodes Global Fund (Class P) |
12/10/18 |
1.7859 |
1.7752 |
Antipodes Global Fund (Class P) |
11/10/18 |
1.7775 |
1.7668 |
Antipodes Global Fund (Class P) |
10/10/18 |
1.8004 |
1.7896 |
Antipodes Global Fund (Class P) |
9/10/18 |
1.8138 |
1.8029 |
Antipodes Global Fund (Class P) |
8/10/18 |
1.8196 |
1.8087 |
Antipodes Global Fund (Class P) |
5/10/18 |
1.8213 |
1.8104 |
Antipodes Global Fund (Class P) |
4/10/18 |
1.8169 |
1.8061 |
Antipodes Global Fund (Class P) |
3/10/18 |
1.8068 |
1.7960 |
Antipodes Global Fund (Class P) |
2/10/18 |
1.7975 |
1.7868 |
Antipodes Global Fund (Class P) |
1/10/18 |
1.7975 |
1.7868 |
Antipodes Global Fund (Class P) |
28/09/18 |
1.7943 |
1.7836 |
Antipodes Global Fund (Class P) |
27/09/18 |
1.8029 |
1.7921 |
Antipodes Global Fund (Class P) |
26/09/18 |
1.7946 |
1.7839 |
Antipodes Global Fund (Class P) |
25/09/18 |
1.7978 |
1.7870 |
Antipodes Global Fund (Class P) |
24/09/18 |
1.7945 |
1.7838 |
Antipodes Global Fund (Class P) |
21/09/18 |
1.7942 |
1.7834 |
Antipodes Global Fund (Class P) |
20/09/18 |
1.7894 |
1.7787 |
Antipodes Global Fund (Class P) |
19/09/18 |
1.7767 |
1.7661 |
Antipodes Global Fund (Class P) |
18/09/18 |
1.7766 |
1.7660 |
Antipodes Global Fund (Class P) |
17/09/18 |
1.7682 |
1.7577 |
Antipodes Global Fund (Class P) |
14/09/18 |
1.7637 |
1.7531 |
Antipodes Global Fund (Class P) |
13/09/18 |
1.7577 |
1.7472 |
Antipodes Global Fund (Class P) |
12/09/18 |
1.7655 |
1.7549 |
Antipodes Global Fund (Class P) |
11/09/18 |
1.7703 |
1.7597 |
Antipodes Global Fund (Class P) |
10/09/18 |
1.7659 |
1.7553 |
Antipodes Global Fund (Class P) |
7/09/18 |
1.7532 |
1.7427 |
Antipodes Global Fund (Class P) |
6/09/18 |
1.7379 |
1.7275 |
Antipodes Global Fund (Class P) |
5/09/18 |
1.7459 |
1.7355 |
Antipodes Global Fund (Class P) |
4/09/18 |
1.7578 |
1.7472 |
Antipodes Global Fund (Class P) |
3/09/18 |
1.7590 |
1.7484 |
Antipodes Global Fund (Class P) |
31/08/18 |
1.7609 |
1.7504 |
Antipodes Global Fund (Class P) |
30/08/18 |
1.7511 |
1.7406 |
Antipodes Global Fund (Class P) |
29/08/18 |
1.7553 |
1.7448 |
Antipodes Global Fund (Class P) |
28/08/18 |
1.7411 |
1.7307 |
Antipodes Global Fund (Class P) |
27/08/18 |
1.7423 |
1.7319 |
Antipodes Global Fund (Class P) |
24/08/18 |
1.7308 |
1.7205 |
Antipodes Global Fund (Class P) |
23/08/18 |
1.7410 |
1.7306 |
Antipodes Global Fund (Class P) |
22/08/18 |
1.7282 |
1.7179 |
Antipodes Global Fund (Class P) |
21/08/18 |
1.7205 |
1.7102 |
Antipodes Global Fund (Class P) |
20/08/18 |
1.7149 |
1.7046 |
Antipodes Global Fund (Class P) |
17/08/18 |
1.7138 |
1.7035 |
Antipodes Global Fund (Class P) |
16/08/18 |
1.7076 |
1.6974 |
Antipodes Global Fund (Class P) |
15/08/18 |
1.7179 |
1.7076 |
Antipodes Global Fund (Class P) |
14/08/18 |
1.7268 |
1.7164 |
Antipodes Global Fund (Class P) |
13/08/18 |
1.7128 |
1.7026 |
Antipodes Global Fund (Class P) |
10/08/18 |
1.7249 |
1.7146 |
Antipodes Global Fund (Class P) |
9/08/18 |
1.7283 |
1.7180 |
Antipodes Global Fund (Class P) |
8/08/18 |
1.7248 |
1.7145 |
Antipodes Global Fund (Class P) |
7/08/18 |
1.7278 |
1.7174 |
Antipodes Global Fund (Class P) |
6/08/18 |
1.7266 |
1.7163 |
Antipodes Global Fund (Class P) |
3/08/18 |
1.7286 |
1.7183 |
Antipodes Global Fund (Class P) |
2/08/18 |
1.7290 |
1.7186 |
Antipodes Global Fund (Class P) |
1/08/18 |
1.7435 |
1.7331 |
Antipodes Global Fund (Class P) |
31/07/18 |
1.7419 |
1.7315 |
Antipodes Global Fund (Class P) |
30/07/18 |
1.7438 |
1.7334 |
Antipodes Global Fund (Class P) |
27/07/18 |
1.7418 |
1.7314 |
Antipodes Global Fund (Class P) |
26/07/18 |
1.7437 |
1.7332 |
Antipodes Global Fund (Class P) |
25/07/18 |
1.7367 |
1.7263 |
Antipodes Global Fund (Class P) |
24/07/18 |
1.7232 |
1.7129 |
Antipodes Global Fund (Class P) |
23/07/18 |
1.7259 |
1.7155 |
Antipodes Global Fund (Class P) |
20/07/18 |
1.7175 |
1.7072 |
Antipodes Global Fund (Class P) |
19/07/18 |
1.7270 |
1.7167 |
Antipodes Global Fund (Class P) |
18/07/18 |
1.7234 |
1.7131 |
Antipodes Global Fund (Class P) |
17/07/18 |
1.7285 |
1.7182 |
Antipodes Global Fund (Class P) |
16/07/18 |
1.7237 |
1.7134 |
Antipodes Global Fund (Class P) |
13/07/18 |
1.7259 |
1.7156 |
Antipodes Global Fund (Class P) |
12/07/18 |
1.7241 |
1.7138 |
Antipodes Global Fund (Class P) |
11/07/18 |
1.7219 |
1.7116 |
Antipodes Global Fund (Class P) |
10/07/18 |
1.7233 |
1.7130 |
Antipodes Global Fund (Class P) |
9/07/18 |
1.7249 |
1.7146 |
Antipodes Global Fund (Class P) |
6/07/18 |
1.7214 |
1.7111 |
Antipodes Global Fund (Class P) |
5/07/18 |
1.7184 |
1.7081 |
Antipodes Global Fund (Class P) |
4/07/18 |
1.7159 |
1.7056 |
Antipodes Global Fund (Class P) |
3/07/18 |
1.7172 |
1.7069 |
Antipodes Global Fund (Class P) |
2/07/18 |
1.7301 |
1.7198 |
Antipodes Global Fund (Class P) |
30/06/18 |
1.8144 |
1.8035 |
Antipodes Global Fund (Class P) |
29/06/18 |
1.8144 |
1.8035 |
Antipodes Global Fund (Class P) |
28/06/18 |
1.8174 |
1.8065 |
Antipodes Global Fund (Class P) |
27/06/18 |
1.8038 |
1.7930 |
Antipodes Global Fund (Class P) |
26/06/18 |
1.8144 |
1.8036 |
Antipodes Global Fund (Class P) |
25/06/18 |
1.8153 |
1.8045 |
Antipodes Global Fund (Class P) |
22/06/18 |
1.8215 |
1.8106 |
Antipodes Global Fund (Class P) |
21/06/18 |
1.8229 |
1.8120 |
Antipodes Global Fund (Class P) |
20/06/18 |
1.8312 |
1.8202 |
Antipodes Global Fund (Class P) |
19/06/18 |
1.8350 |
1.8240 |
Antipodes Global Fund (Class P) |
18/06/18 |
1.8320 |
1.8211 |
Antipodes Global Fund (Class P) |
15/06/18 |
1.8287 |
1.8178 |
Antipodes Global Fund (Class P) |
14/06/18 |
1.8176 |
1.8067 |
Antipodes Global Fund (Class P) |
13/06/18 |
1.8080 |
1.7972 |
Antipodes Global Fund (Class P) |
12/06/18 |
1.8121 |
1.8012 |
Antipodes Global Fund (Class P) |
8/06/18 |
1.8046 |
1.7938 |
Antipodes Global Fund (Class P) |
7/06/18 |
1.8056 |
1.7948 |
Antipodes Global Fund (Class P) |
6/06/18 |
1.7897 |
1.7790 |
Antipodes Global Fund (Class P) |
5/06/18 |
1.7934 |
1.7827 |
Antipodes Global Fund (Class P) |
4/06/18 |
1.7830 |
1.7723 |
Antipodes Global Fund (Class P) |
1/06/18 |
1.7891 |
1.7784 |
Antipodes Global Fund (Class P) |
31/05/18 |
1.7707 |
1.7601 |
Antipodes Global Fund (Class P) |
30/05/18 |
1.7664 |
1.7559 |
Antipodes Global Fund (Class P) |
29/05/18 |
1.7740 |
1.7633 |
Antipodes Global Fund (Class P) |
28/05/18 |
1.7805 |
1.7698 |
Antipodes Global Fund (Class P) |
25/05/18 |
1.7861 |
1.7754 |
Antipodes Global Fund (Class P) |
24/05/18 |
1.7933 |
1.7826 |
Antipodes Global Fund (Class P) |
23/05/18 |
1.8001 |
1.7893 |
Antipodes Global Fund (Class P) |
22/05/18 |
1.8057 |
1.7949 |
Antipodes Global Fund (Class P) |
21/05/18 |
1.8105 |
1.7997 |
Antipodes Global Fund (Class P) |
18/05/18 |
1.8226 |
1.8117 |
Antipodes Global Fund (Class P) |
17/05/18 |
1.8346 |
1.8236 |
Antipodes Global Fund (Class P) |
16/05/18 |
1.8429 |
1.8318 |
Antipodes Global Fund (Class P) |
15/05/18 |
1.8434 |
1.8324 |
Antipodes Global Fund (Class P) |
14/05/18 |
1.8322 |
1.8213 |
Antipodes Global Fund (Class P) |
11/05/18 |
1.8307 |
1.8197 |
Antipodes Global Fund (Class P) |
10/05/18 |
1.8348 |
1.8239 |
Antipodes Global Fund (Class P) |
9/05/18 |
1.8404 |
1.8294 |
Antipodes Global Fund (Class P) |
8/05/18 |
1.8386 |
1.8276 |
Antipodes Global Fund (Class P) |
7/05/18 |
1.8297 |
1.8187 |
Antipodes Global Fund (Class P) |
4/05/18 |
1.8210 |
1.8101 |
Antipodes Global Fund (Class P) |
3/05/18 |
1.8212 |
1.8104 |
Antipodes Global Fund (Class P) |
2/05/18 |
1.8278 |
1.8169 |
Antipodes Global Fund (Class P) |
1/05/18 |
1.8407 |
1.8297 |
Antipodes Global Fund (Class P) |
30/04/18 |
1.8293 |
1.8184 |
Antipodes Global Fund (Class P) |
27/04/18 |
1.8286 |
1.8177 |
Antipodes Global Fund (Class P) |
26/04/18 |
1.8235 |
1.8125 |
Antipodes Global Fund (Class P) |
24/04/18 |
1.8261 |
1.8152 |
Antipodes Global Fund (Class P) |
23/04/18 |
1.8249 |
1.8140 |
Antipodes Global Fund (Class P) |
20/04/18 |
1.8103 |
1.7995 |
Antipodes Global Fund (Class P) |
19/04/18 |
1.7996 |
1.7888 |
Antipodes Global Fund (Class P) |
18/04/18 |
1.7887 |
1.7780 |
Antipodes Global Fund (Class P) |
17/04/18 |
1.7812 |
1.7705 |
Antipodes Global Fund (Class P) |
16/04/18 |
1.7754 |
1.7648 |
Antipodes Global Fund (Class P) |
13/04/18 |
1.7754 |
1.7648 |
Antipodes Global Fund (Class P) |
12/04/18 |
1.7823 |
1.7716 |
Antipodes Global Fund (Class P) |
11/04/18 |
1.7744 |
1.7638 |
Antipodes Global Fund (Class P) |
10/04/18 |
1.7759 |
1.7653 |
Antipodes Global Fund (Class P) |
9/04/18 |
1.7723 |
1.7617 |
Antipodes Global Fund (Class P) |
6/04/18 |
1.7693 |
1.7587 |
Antipodes Global Fund (Class P) |
5/04/18 |
1.7727 |
1.7621 |
Antipodes Global Fund (Class P) |
4/04/18 |
1.7649 |
1.7544 |
Antipodes Global Fund (Class P) |
3/04/18 |
1.7693 |
1.7588 |
Antipodes Global Fund (Class P) |
29/03/18 |
1.7779 |
1.7673 |
Antipodes Global Fund (Class P) |
28/03/18 |
1.7745 |
1.7639 |
Antipodes Global Fund (Class P) |
27/03/18 |
1.7801 |
1.7695 |
Antipodes Global Fund (Class P) |
26/03/18 |
1.7782 |
1.7676 |
Antipodes Global Fund (Class P) |
23/03/18 |
1.7635 |
1.7530 |
Antipodes Global Fund (Class P) |
22/03/18 |
1.7931 |
1.7824 |
Antipodes Global Fund (Class P) |
21/03/18 |
1.8026 |
1.7918 |
Antipodes Global Fund (Class P) |
20/03/18 |
1.8099 |
1.7991 |
Antipodes Global Fund (Class P) |
19/03/18 |
1.8147 |
1.8039 |
Antipodes Global Fund (Class P) |
16/03/18 |
1.8204 |
1.8095 |
Antipodes Global Fund (Class P) |
15/03/18 |
1.7980 |
1.7873 |
Antipodes Global Fund (Class P) |
14/03/18 |
1.7816 |
1.7710 |
Antipodes Global Fund (Class P) |
13/03/18 |
1.7851 |
1.7744 |
Antipodes Global Fund (Class P) |
12/03/18 |
1.8019 |
1.7911 |
Antipodes Global Fund (Class P) |
9/03/18 |
1.7978 |
1.7871 |
Antipodes Global Fund (Class P) |
8/03/18 |
1.8008 |
1.7900 |
Antipodes Global Fund (Class P) |
7/03/18 |
1.7861 |
1.7754 |
Antipodes Global Fund (Class P) |
6/03/18 |
1.7857 |
1.7750 |
Antipodes Global Fund (Class P) |
5/03/18 |
1.7788 |
1.7682 |
Antipodes Global Fund (Class P) |
2/03/18 |
1.7848 |
1.7741 |
Antipodes Global Fund (Class P) |
1/03/18 |
1.7906 |
1.7799 |
Antipodes Global Fund (Class P) |
28/02/18 |
1.7867 |
1.7760 |
Antipodes Global Fund (Class P) |
27/02/18 |
1.7950 |
1.7842 |
Antipodes Global Fund (Class P) |
26/02/18 |
1.7912 |
1.7805 |
Antipodes Global Fund (Class P) |
23/02/18 |
1.7871 |
1.7764 |
Antipodes Global Fund (Class P) |
22/02/18 |
1.7661 |
1.7555 |
Antipodes Global Fund (Class P) |
21/02/18 |
1.7744 |
1.7638 |
Antipodes Global Fund (Class P) |
20/02/18 |
1.7623 |
1.7518 |
Antipodes Global Fund (Class P) |
19/02/18 |
1.7728 |
1.7622 |
Antipodes Global Fund (Class P) |
16/02/18 |
1.7676 |
1.7570 |
Antipodes Global Fund (Class P) |
15/02/18 |
1.7712 |
1.7606 |
Antipodes Global Fund (Class P) |
14/02/18 |
1.7630 |
1.7525 |
Antipodes Global Fund (Class P) |
13/02/18 |
1.7405 |
1.7301 |
Antipodes Global Fund (Class P) |
12/02/18 |
1.7390 |
1.7286 |
Antipodes Global Fund (Class P) |
9/02/18 |
1.7322 |
1.7218 |
Antipodes Global Fund (Class P) |
8/02/18 |
1.7445 |
1.7341 |
Antipodes Global Fund (Class P) |
7/02/18 |
1.7530 |
1.7425 |
Antipodes Global Fund (Class P) |
6/02/18 |
1.7484 |
1.7380 |
Antipodes Global Fund (Class P) |
5/02/18 |
1.7466 |
1.7362 |
Antipodes Global Fund (Class P) |
2/02/18 |
1.7682 |
1.7576 |
Antipodes Global Fund (Class P) |
1/02/18 |
1.7702 |
1.7596 |
Antipodes Global Fund (Class P) |
31/01/18 |
1.7541 |
1.7436 |
Antipodes Global Fund (Class P) |
30/01/18 |
1.7559 |
1.7454 |
Antipodes Global Fund (Class P) |
29/01/18 |
1.7749 |
1.7643 |
Antipodes Global Fund (Class P) |
25/01/18 |
1.7844 |
1.7738 |
Antipodes Global Fund (Class P) |
24/01/18 |
1.7896 |
1.7789 |
Antipodes Global Fund (Class P) |
23/01/18 |
1.8004 |
1.7897 |
Antipodes Global Fund (Class P) |
22/01/18 |
1.7909 |
1.7802 |
Antipodes Global Fund (Class P) |
19/01/18 |
1.7834 |
1.7727 |
Antipodes Global Fund (Class P) |
18/01/18 |
1.7844 |
1.7738 |
Antipodes Global Fund (Class P) |
17/01/18 |
1.7864 |
1.7757 |
Antipodes Global Fund (Class P) |
16/01/18 |
1.7905 |
1.7797 |
Antipodes Global Fund (Class P) |
15/01/18 |
1.7825 |
1.7719 |
Antipodes Global Fund (Class P) |
12/01/18 |
1.7925 |
1.7818 |
Antipodes Global Fund (Class P) |
11/01/18 |
1.7797 |
1.7691 |
Antipodes Global Fund (Class P) |
10/01/18 |
1.7764 |
1.7658 |
Antipodes Global Fund (Class P) |
9/01/18 |
1.7732 |
1.7626 |
Antipodes Global Fund (Class P) |
8/01/18 |
1.7643 |
1.7538 |
Antipodes Global Fund (Class P) |
5/01/18 |
1.7581 |
1.7476 |
Antipodes Global Fund (Class P) |
4/01/18 |
1.7525 |
1.7420 |
Antipodes Global Fund (Class P) |
3/01/18 |
1.7428 |
1.7324 |
Antipodes Global Fund (Class P) |
2/01/18 |
1.7437 |
1.7332 |
Antipodes Global Fund (Class P) |
29/12/17 |
1.7297 |
1.7194 |
Antipodes Global Fund (Class P) |
28/12/17 |
1.7370 |
1.7266 |
Antipodes Global Fund (Class P) |
27/12/17 |
1.7440 |
1.7336 |
Antipodes Global Fund (Class P) |
22/12/17 |
1.7488 |
1.7383 |
Antipodes Global Fund (Class P) |
21/12/17 |
1.7455 |
1.7350 |
Antipodes Global Fund (Class P) |
20/12/17 |
1.7470 |
1.7366 |
Antipodes Global Fund (Class P) |
19/12/17 |
1.7487 |
1.7382 |
Antipodes Global Fund (Class P) |
18/12/17 |
1.7429 |
1.7325 |
Antipodes Global Fund (Class P) |
15/12/17 |
1.7323 |
1.7219 |
Antipodes Global Fund (Class P) |
14/12/17 |
1.7346 |
1.7242 |
Antipodes Global Fund (Class P) |
13/12/17 |
1.7514 |
1.7410 |
Antipodes Global Fund (Class P) |
12/12/17 |
1.7649 |
1.7543 |
Antipodes Global Fund (Class P) |
11/12/17 |
1.7683 |
1.7577 |
Antipodes Global Fund (Class P) |
8/12/17 |
1.7672 |
1.7566 |
Antipodes Global Fund (Class P) |
7/12/17 |
1.7535 |
1.7430 |
Antipodes Global Fund (Class P) |
6/12/17 |
1.7418 |
1.7314 |
Antipodes Global Fund (Class P) |
5/12/17 |
1.7399 |
1.7295 |
Antipodes Global Fund (Class P) |
4/12/17 |
1.7434 |
1.7330 |
Antipodes Global Fund (Class P) |
1/12/17 |
1.7402 |
1.7298 |
Antipodes Global Fund (Class P) |
30/11/17 |
1.7419 |
1.7315 |
Antipodes Global Fund (Class P) |
29/11/17 |
1.7521 |
1.7417 |
Antipodes Global Fund (Class P) |
28/11/17 |
1.7455 |
1.7351 |
Antipodes Global Fund (Class P) |
27/11/17 |
1.7377 |
1.7273 |
Antipodes Global Fund (Class P) |
24/11/17 |
1.7481 |
1.7376 |
Antipodes Global Fund (Class P) |
23/11/17 |
1.7464 |
1.7360 |
Antipodes Global Fund (Class P) |
22/11/17 |
1.7520 |
1.7415 |
Antipodes Global Fund (Class P) |
21/11/17 |
1.7425 |
1.7321 |
Antipodes Global Fund (Class P) |
20/11/17 |
1.7346 |
1.7242 |
Antipodes Global Fund (Class P) |
17/11/17 |
1.7403 |
1.7299 |
Antipodes Global Fund (Class P) |
16/11/17 |
1.7334 |
1.7230 |
Antipodes Global Fund (Class P) |
15/11/17 |
1.7186 |
1.7083 |
Antipodes Global Fund (Class P) |
14/11/17 |
1.7162 |
1.7060 |
Antipodes Global Fund (Class P) |
13/11/17 |
1.7255 |
1.7152 |
Antipodes Global Fund (Class P) |
10/11/17 |
1.7305 |
1.7201 |
Antipodes Global Fund (Class P) |
9/11/17 |
1.7407 |
1.7303 |
Antipodes Global Fund (Class P) |
8/11/17 |
1.7298 |
1.7194 |
Antipodes Global Fund (Class P) |
7/11/17 |
1.7356 |
1.7252 |
Antipodes Global Fund (Class P) |
6/11/17 |
1.7239 |
1.7135 |
Antipodes Global Fund (Class P) |
3/11/17 |
1.7233 |
1.7130 |
Antipodes Global Fund (Class P) |
2/11/17 |
1.7060 |
1.6958 |
Antipodes Global Fund (Class P) |
1/11/17 |
1.7102 |
1.7000 |
Antipodes Global Fund (Class P) |
31/10/17 |
1.6970 |
1.6869 |
Antipodes Global Fund (Class P) |
30/10/17 |
1.6952 |
1.6851 |
Antipodes Global Fund (Class P) |
27/10/17 |
1.7060 |
1.6958 |
Antipodes Global Fund (Class P) |
26/10/17 |
1.7068 |
1.6966 |
Antipodes Global Fund (Class P) |
25/10/17 |
1.7017 |
1.6915 |
Antipodes Global Fund (Class P) |
24/10/17 |
1.6877 |
1.6776 |
Antipodes Global Fund (Class P) |
23/10/17 |
1.6784 |
1.6684 |
Antipodes Global Fund (Class P) |
20/10/17 |
1.6752 |
1.6652 |
Antipodes Global Fund (Class P) |
19/10/17 |
1.6608 |
1.6508 |
Antipodes Global Fund (Class P) |
18/10/17 |
1.6717 |
1.6617 |
Antipodes Global Fund (Class P) |
17/10/17 |
1.6694 |
1.6594 |
Antipodes Global Fund (Class P) |
16/10/17 |
1.6682 |
1.6582 |
Antipodes Global Fund (Class P) |
13/10/17 |
1.6626 |
1.6526 |
Antipodes Global Fund (Class P) |
12/10/17 |
1.6743 |
1.6642 |
Antipodes Global Fund (Class P) |
11/10/17 |
1.6873 |
1.6772 |
Antipodes Global Fund (Class P) |
10/10/17 |
1.6767 |
1.6666 |
Antipodes Global Fund (Class P) |
9/10/17 |
1.6755 |
1.6655 |
Antipodes Global Fund (Class P) |
6/10/17 |
1.6719 |
1.6619 |
Antipodes Global Fund (Class P) |
5/10/17 |
1.6653 |
1.6553 |
Antipodes Global Fund (Class P) |
4/10/17 |
1.6512 |
1.6414 |
Antipodes Global Fund (Class P) |
3/10/17 |
1.6722 |
1.6622 |
Antipodes Global Fund (Class P) |
2/10/17 |
1.6722 |
1.6622 |
Antipodes Global Fund (Class P) |
29/09/17 |
1.6667 |
1.6567 |
Antipodes Global Fund (Class P) |
28/09/17 |
1.6670 |
1.6570 |
Antipodes Global Fund (Class P) |
27/09/17 |
1.6623 |
1.6523 |
Antipodes Global Fund (Class P) |
26/09/17 |
1.6545 |
1.6446 |
Antipodes Global Fund (Class P) |
25/09/17 |
1.6419 |
1.6321 |
Antipodes Global Fund (Class P) |
22/09/17 |
1.6431 |
1.6333 |
Antipodes Global Fund (Class P) |
21/09/17 |
1.6469 |
1.6370 |
Antipodes Global Fund (Class P) |
20/09/17 |
1.6239 |
1.6142 |
Antipodes Global Fund (Class P) |
19/09/17 |
1.6324 |
1.6226 |
Antipodes Global Fund (Class P) |
18/09/17 |
1.6310 |
1.6213 |
Antipodes Global Fund (Class P) |
15/09/17 |
1.6206 |
1.6109 |
Antipodes Global Fund (Class P) |
14/09/17 |
1.6216 |
1.6119 |
Antipodes Global Fund (Class P) |
13/09/17 |
1.6147 |
1.6050 |
Antipodes Global Fund (Class P) |
12/09/17 |
1.6103 |
1.6007 |
Antipodes Global Fund (Class P) |
11/09/17 |
1.6034 |
1.5938 |
Antipodes Global Fund (Class P) |
8/09/17 |
1.5937 |
1.5841 |
Antipodes Global Fund (Class P) |
7/09/17 |
1.6015 |
1.5919 |
Antipodes Global Fund (Class P) |
6/09/17 |
1.5998 |
1.5902 |
Antipodes Global Fund (Class P) |
5/09/17 |
1.5906 |
1.5811 |
Antipodes Global Fund (Class P) |
4/09/17 |
1.6115 |
1.6019 |
Antipodes Global Fund (Class P) |
1/09/17 |
1.6108 |
1.6011 |
Antipodes Global Fund (Class P) |
31/08/17 |
1.6135 |
1.6039 |
Antipodes Global Fund (Class P) |
30/08/17 |
1.6162 |
1.6065 |
Antipodes Global Fund (Class P) |
29/08/17 |
1.6043 |
1.5947 |
Antipodes Global Fund (Class P) |
28/08/17 |
1.6129 |
1.6032 |
Antipodes Global Fund (Class P) |
25/08/17 |
1.6128 |
1.6031 |
Antipodes Global Fund (Class P) |
24/08/17 |
1.6154 |
1.6058 |
Antipodes Global Fund (Class P) |
23/08/17 |
1.6141 |
1.6044 |
Antipodes Global Fund (Class P) |
22/08/17 |
1.6100 |
1.6003 |
Antipodes Global Fund (Class P) |
21/08/17 |
1.6038 |
1.5942 |
Antipodes Global Fund (Class P) |
18/08/17 |
1.6048 |
1.5952 |
Antipodes Global Fund (Class P) |
17/08/17 |
1.6058 |
1.5962 |
Antipodes Global Fund (Class P) |
16/08/17 |
1.6196 |
1.6099 |
Antipodes Global Fund (Class P) |
15/08/17 |
1.6270 |
1.6173 |
Antipodes Global Fund (Class P) |
14/08/17 |
1.6183 |
1.6086 |
Antipodes Global Fund (Class P) |
11/08/17 |
1.6130 |
1.6033 |
Antipodes Global Fund (Class P) |
10/08/17 |
1.6123 |
1.6026 |
Antipodes Global Fund (Class P) |
9/08/17 |
1.6253 |
1.6156 |
Antipodes Global Fund (Class P) |
8/08/17 |
1.6306 |
1.6208 |
Antipodes Global Fund (Class P) |
7/08/17 |
1.6252 |
1.6155 |
Antipodes Global Fund (Class P) |
4/08/17 |
1.6177 |
1.6081 |
Antipodes Global Fund (Class P) |
3/08/17 |
1.6121 |
1.6024 |
Antipodes Global Fund (Class P) |
2/08/17 |
1.6077 |
1.5981 |
Antipodes Global Fund (Class P) |
1/08/17 |
1.6055 |
1.5959 |
Antipodes Global Fund (Class P) |
31/07/17 |
1.6018 |
1.5922 |
Antipodes Global Fund (Class P) |
28/07/17 |
1.5926 |
1.5831 |
Antipodes Global Fund (Class P) |
27/07/17 |
1.5965 |
1.5869 |
Antipodes Global Fund (Class P) |
26/07/17 |
1.6036 |
1.5940 |
Antipodes Global Fund (Class P) |
25/07/17 |
1.6023 |
1.5927 |
Antipodes Global Fund (Class P) |
24/07/17 |
1.5977 |
1.5882 |
Antipodes Global Fund (Class P) |
21/07/17 |
1.5995 |
1.5899 |
Antipodes Global Fund (Class P) |
20/07/17 |
1.5897 |
1.5802 |
Antipodes Global Fund (Class P) |
19/07/17 |
1.5929 |
1.5834 |
Antipodes Global Fund (Class P) |
18/07/17 |
1.5944 |
1.5848 |
Antipodes Global Fund (Class P) |
17/07/17 |
1.6127 |
1.6031 |
Antipodes Global Fund (Class P) |
14/07/17 |
1.6127 |
1.6030 |
Antipodes Global Fund (Class P) |
13/07/17 |
1.6212 |
1.6115 |
Antipodes Global Fund (Class P) |
12/07/17 |
1.6238 |
1.6141 |
Antipodes Global Fund (Class P) |
11/07/17 |
1.6257 |
1.6160 |
Antipodes Global Fund (Class P) |
10/07/17 |
1.6276 |
1.6178 |
Antipodes Global Fund (Class P) |
7/07/17 |
1.6234 |
1.6137 |
Antipodes Global Fund (Class P) |
6/07/17 |
1.6342 |
1.6244 |
Antipodes Global Fund (Class P) |
5/07/17 |
1.6305 |
1.6207 |
Antipodes Global Fund (Class P) |
4/07/17 |
1.6238 |
1.6141 |
Antipodes Global Fund (Class P) |
3/07/17 |
1.6230 |
1.6133 |
Antipodes Global Fund (Class P) |
30/06/17 |
1.6347 |
1.6250 |
Antipodes Global Fund (Class P) |
29/06/17 |
1.6350 |
1.6252 |
Antipodes Global Fund (Class P) |
28/06/17 |
1.6519 |
1.6420 |
Antipodes Global Fund (Class P) |
27/06/17 |
1.6477 |
1.6379 |
Antipodes Global Fund (Class P) |
26/06/17 |
1.6509 |
1.6411 |
Antipodes Global Fund (Class P) |
23/06/17 |
1.6477 |
1.6379 |
Antipodes Global Fund (Class P) |
22/06/17 |
1.6470 |
1.6371 |
Antipodes Global Fund (Class P) |
21/06/17 |
1.6402 |
1.6304 |
Antipodes Global Fund (Class P) |
20/06/17 |
1.6304 |
1.6207 |
Antipodes Global Fund (Class P) |
19/06/17 |
1.6344 |
1.6246 |
Antipodes Global Fund (Class P) |
16/06/17 |
1.6228 |
1.6131 |
Antipodes Global Fund (Class P) |
15/06/17 |
1.6268 |
1.6171 |
Antipodes Global Fund (Class P) |
14/06/17 |
1.6387 |
1.6289 |
Antipodes Global Fund (Class P) |
13/06/17 |
1.6519 |
1.6420 |
Antipodes Global Fund (Class P) |
9/06/17 |
1.6529 |
1.6430 |
Antipodes Global Fund (Class P) |
8/06/17 |
1.6540 |
1.6441 |
Antipodes Global Fund (Class P) |
7/06/17 |
1.6486 |
1.6387 |
Antipodes Global Fund (Class P) |
6/06/17 |
1.6499 |
1.6400 |
Antipodes Global Fund (Class P) |
5/06/17 |
1.6575 |
1.6476 |
Antipodes Global Fund (Class P) |
2/06/17 |
1.6705 |
1.6605 |
Antipodes Global Fund (Class P) |
1/06/17 |
1.6769 |
1.6668 |
Antipodes Global Fund (Class P) |
31/05/17 |
1.6630 |
1.6531 |
Antipodes Global Fund (Class P) |
30/05/17 |
1.6629 |
1.6530 |
Antipodes Global Fund (Class P) |
29/05/17 |
1.6698 |
1.6598 |
Antipodes Global Fund (Class P) |
26/05/17 |
1.6770 |
1.6670 |
Antipodes Global Fund (Class P) |
25/05/17 |
1.6735 |
1.6635 |
Antipodes Global Fund (Class P) |
24/05/17 |
1.6679 |
1.6580 |
Antipodes Global Fund (Class P) |
23/05/17 |
1.6691 |
1.6591 |
Antipodes Global Fund (Class P) |
22/05/17 |
1.6711 |
1.6611 |
Antipodes Global Fund (Class P) |
19/05/17 |
1.6735 |
1.6635 |
Antipodes Global Fund (Class P) |
18/05/17 |
1.6606 |
1.6506 |
Antipodes Global Fund (Class P) |
17/05/17 |
1.6690 |
1.6590 |
Antipodes Global Fund (Class P) |
16/05/17 |
1.6791 |
1.6690 |
Antipodes Global Fund (Class P) |
15/05/17 |
1.6736 |
1.6636 |
Antipodes Global Fund (Class P) |
12/05/17 |
1.6735 |
1.6635 |
Antipodes Global Fund (Class P) |
11/05/17 |
1.6751 |
1.6650 |
Antipodes Global Fund (Class P) |
10/05/17 |
1.6617 |
1.6517 |
Antipodes Global Fund (Class P) |
9/05/17 |
1.6652 |
1.6552 |
Antipodes Global Fund (Class P) |
8/05/17 |
1.6597 |
1.6498 |
Antipodes Global Fund (Class P) |
5/05/17 |
1.6507 |
1.6408 |
Antipodes Global Fund (Class P) |
4/05/17 |
1.6454 |
1.6355 |
Antipodes Global Fund (Class P) |
3/05/17 |
1.6217 |
1.6120 |
Antipodes Global Fund (Class P) |
2/05/17 |
1.6112 |
1.6016 |
Antipodes Global Fund (Class P) |
1/05/17 |
1.5963 |
1.5868 |
Antipodes Global Fund (Class P) |
28/04/17 |
1.6038 |
1.5942 |
Antipodes Global Fund (Class P) |
27/04/17 |
1.6149 |
1.6053 |
Antipodes Global Fund (Class P) |
26/04/17 |
1.6144 |
1.6048 |
Antipodes Global Fund (Class P) |
24/04/17 |
1.5861 |
1.5766 |
Antipodes Global Fund (Class P) |
21/04/17 |
1.5746 |
1.5651 |
Antipodes Global Fund (Class P) |
20/04/17 |
1.5751 |
1.5656 |
Antipodes Global Fund (Class P) |
19/04/17 |
1.5730 |
1.5636 |
Antipodes Global Fund (Class P) |
18/04/17 |
1.5674 |
1.5580 |
Antipodes Global Fund (Class P) |
13/04/17 |
1.5618 |
1.5524 |
Antipodes Global Fund (Class P) |
12/04/17 |
1.5800 |
1.5705 |
Antipodes Global Fund (Class P) |
11/04/17 |
1.5851 |
1.5756 |
Antipodes Global Fund (Class P) |
10/04/17 |
1.5852 |
1.5758 |
Antipodes Global Fund (Class P) |
7/04/17 |
1.5866 |
1.5771 |
Antipodes Global Fund (Class P) |
6/04/17 |
1.5823 |
1.5729 |
Antipodes Global Fund (Class P) |
5/04/17 |
1.5774 |
1.5680 |
Antipodes Global Fund (Class P) |
4/04/17 |
1.5845 |
1.5750 |
Antipodes Global Fund (Class P) |
3/04/17 |
1.5777 |
1.5683 |
Antipodes Global Fund (Class P) |
31/03/17 |
1.5737 |
1.5643 |
Antipodes Global Fund (Class P) |
30/03/17 |
1.5697 |
1.5603 |
Antipodes Global Fund (Class P) |
29/03/17 |
1.5696 |
1.5602 |
Antipodes Global Fund (Class P) |
28/03/17 |
1.5761 |
1.5666 |
Antipodes Global Fund (Class P) |
27/03/17 |
1.5766 |
1.5672 |
Antipodes Global Fund (Class P) |
24/03/17 |
1.5802 |
1.5707 |
Antipodes Global Fund (Class P) |
23/03/17 |
1.5740 |
1.5646 |
Antipodes Global Fund (Class P) |
22/03/17 |
1.5638 |
1.5545 |
Antipodes Global Fund (Class P) |
21/03/17 |
1.5584 |
1.5491 |
Antipodes Global Fund (Class P) |
20/03/17 |
1.5544 |
1.5451 |
Antipodes Global Fund (Class P) |
17/03/17 |
1.5579 |
1.5486 |
Antipodes Global Fund (Class P) |
16/03/17 |
1.5573 |
1.5480 |
Antipodes Global Fund (Class P) |
15/03/17 |
1.5562 |
1.5469 |
Antipodes Global Fund (Class P) |
14/03/17 |
1.5544 |
1.5451 |
Antipodes Global Fund (Class P) |
13/03/17 |
1.5501 |
1.5408 |
Antipodes Global Fund (Class P) |
10/03/17 |
1.5520 |
1.5427 |
Antipodes Global Fund (Class P) |
9/03/17 |
1.5538 |
1.5445 |
Antipodes Global Fund (Class P) |
8/03/17 |
1.5455 |
1.5363 |
Antipodes Global Fund (Class P) |
7/03/17 |
1.5314 |
1.5222 |
Antipodes Global Fund (Class P) |
6/03/17 |
1.5315 |
1.5224 |
Antipodes Global Fund (Class P) |
3/03/17 |
1.5360 |
1.5268 |
Antipodes Global Fund (Class P) |
2/03/17 |
1.5334 |
1.5242 |
Antipodes Global Fund (Class P) |
1/03/17 |
1.5217 |
1.5126 |
Antipodes Global Fund (Class P) |
28/02/17 |
1.5041 |
1.4951 |
Antipodes Global Fund (Class P) |
27/02/17 |
1.5006 |
1.4917 |
Antipodes Global Fund (Class P) |
24/02/17 |
1.5055 |
1.4965 |
Antipodes Global Fund (Class P) |
23/02/17 |
1.5032 |
1.4942 |
Antipodes Global Fund (Class P) |
22/02/17 |
1.5050 |
1.4960 |
Antipodes Global Fund (Class P) |
21/02/17 |
1.5098 |
1.5008 |
Antipodes Global Fund (Class P) |
20/02/17 |
1.5102 |
1.5012 |
Antipodes Global Fund (Class P) |
17/02/17 |
1.5116 |
1.5025 |
Antipodes Global Fund (Class P) |
16/02/17 |
1.5138 |
1.5047 |
Antipodes Global Fund (Class P) |
15/02/17 |
1.5060 |
1.4970 |
Antipodes Global Fund (Class P) |
14/02/17 |
1.5107 |
1.5016 |
Antipodes Global Fund (Class P) |
13/02/17 |
1.5076 |
1.4986 |
Antipodes Global Fund (Class P) |
10/02/17 |
1.4967 |
1.4877 |
Antipodes Global Fund (Class P) |
9/02/17 |
1.5064 |
1.4974 |
Antipodes Global Fund (Class P) |
8/02/17 |
1.5007 |
1.4917 |
Antipodes Global Fund (Class P) |
7/02/17 |
1.5067 |
1.4977 |
Antipodes Global Fund (Class P) |
6/02/17 |
1.5079 |
1.4989 |
Antipodes Global Fund (Class P) |
3/02/17 |
1.4995 |
1.4905 |
Antipodes Global Fund (Class P) |
2/02/17 |
1.5021 |
1.4931 |
Antipodes Global Fund (Class P) |
1/02/17 |
1.5178 |
1.5087 |
Antipodes Global Fund (Class P) |
31/01/17 |
1.5091 |
1.5001 |
Antipodes Global Fund (Class P) |
30/01/17 |
1.5169 |
1.5078 |
Antipodes Global Fund (Class P) |
27/01/17 |
1.5224 |
1.5133 |
Antipodes Global Fund (Class P) |
25/01/17 |
1.5283 |
1.5192 |
Antipodes Global Fund (Class P) |
24/01/17 |
1.5147 |
1.5056 |
Antipodes Global Fund (Class P) |
23/01/17 |
1.5074 |
1.4984 |
Antipodes Global Fund (Class P) |
20/01/17 |
1.5079 |
1.4989 |
Antipodes Global Fund (Class P) |
19/01/17 |
1.5039 |
1.4949 |
Antipodes Global Fund (Class P) |
18/01/17 |
1.5124 |
1.5033 |
Antipodes Global Fund (Class P) |
17/01/17 |
1.5205 |
1.5114 |
Antipodes Global Fund (Class P) |
16/01/17 |
1.5233 |
1.5142 |
Antipodes Global Fund (Class P) |
13/01/17 |
1.5252 |
1.5161 |
Antipodes Global Fund (Class P) |
12/01/17 |
1.5220 |
1.5129 |
Antipodes Global Fund (Class P) |
11/01/17 |
1.5353 |
1.5261 |
Antipodes Global Fund (Class P) |
10/01/17 |
1.5423 |
1.5331 |
Antipodes Global Fund (Class P) |
9/01/17 |
1.5383 |
1.5291 |
Antipodes Global Fund (Class P) |
6/01/17 |
1.5504 |
1.5411 |
Antipodes Global Fund (Class P) |
5/01/17 |
1.5493 |
1.5401 |
Antipodes Global Fund (Class P) |
4/01/17 |
1.5491 |
1.5398 |
Antipodes Global Fund (Class P) |
3/01/17 |
1.5548 |
1.5455 |
Antipodes Global Fund (Class P) |
30/12/16 |
1.5499 |
1.5407 |
Antipodes Global Fund (Class P) |
29/12/16 |
1.5530 |
1.5437 |
Antipodes Global Fund (Class P) |
28/12/16 |
1.5572 |
1.5479 |
Antipodes Global Fund (Class P) |
23/12/16 |
1.5614 |
1.5521 |
Antipodes Global Fund (Class P) |
22/12/16 |
1.5450 |
1.5358 |
Antipodes Global Fund (Class P) |
21/12/16 |
1.5475 |
1.5382 |
Antipodes Global Fund (Class P) |
20/12/16 |
1.5466 |
1.5373 |
Antipodes Global Fund (Class P) |
19/12/16 |
1.5460 |
1.5368 |
Antipodes Global Fund (Class P) |
16/12/16 |
1.5377 |
1.5285 |
Antipodes Global Fund (Class P) |
15/12/16 |
1.5265 |
1.5173 |
Antipodes Global Fund (Class P) |
14/12/16 |
1.5111 |
1.5020 |
Antipodes Global Fund (Class P) |
13/12/16 |
1.5178 |
1.5088 |
Antipodes Global Fund (Class P) |
12/12/16 |
1.5095 |
1.5005 |
Antipodes Global Fund (Class P) |
9/12/16 |
1.5232 |
1.5141 |
Antipodes Global Fund (Class P) |
8/12/16 |
1.5304 |
1.5212 |
Antipodes Global Fund (Class P) |
7/12/16 |
1.5156 |
1.5065 |
Antipodes Global Fund (Class P) |
6/12/16 |
1.5056 |
1.4966 |
Antipodes Global Fund (Class P) |
5/12/16 |
1.4919 |
1.4829 |
Antipodes Global Fund (Class P) |
2/12/16 |
1.4909 |
1.4819 |
Antipodes Global Fund (Class P) |
1/12/16 |
1.4984 |
1.4895 |
Antipodes Global Fund (Class P) |
30/11/16 |
1.4945 |
1.4856 |
Antipodes Global Fund (Class P) |
29/11/16 |
1.4812 |
1.4723 |
Antipodes Global Fund (Class P) |
28/11/16 |
1.4711 |
1.4623 |
Antipodes Global Fund (Class P) |
25/11/16 |
1.4782 |
1.4694 |
Antipodes Global Fund (Class P) |
24/11/16 |
1.4750 |
1.4662 |
Antipodes Global Fund (Class P) |
23/11/16 |
1.4793 |
1.4704 |
Antipodes Global Fund (Class P) |
22/11/16 |
1.4836 |
1.4748 |
Antipodes Global Fund (Class P) |
21/11/16 |
1.4811 |
1.4722 |
Antipodes Global Fund (Class P) |
18/11/16 |
1.4784 |
1.4696 |
Antipodes Global Fund (Class P) |
17/11/16 |
1.4650 |
1.4562 |
Antipodes Global Fund (Class P) |
16/11/16 |
1.4655 |
1.4567 |
Antipodes Global Fund (Class P) |
15/11/16 |
1.4539 |
1.4452 |
Antipodes Global Fund (Class P) |
14/11/16 |
1.4537 |
1.4450 |
Antipodes Global Fund (Class P) |
11/11/16 |
1.4509 |
1.4422 |
Antipodes Global Fund (Class P) |
10/11/16 |
1.4526 |
1.4439 |
Antipodes Global Fund (Class P) |
9/11/16 |
1.4372 |
1.4286 |
Antipodes Global Fund (Class P) |
8/11/16 |
1.4235 |
1.4150 |
Antipodes Global Fund (Class P) |
7/11/16 |
1.4320 |
1.4235 |
Antipodes Global Fund (Class P) |
4/11/16 |
1.4284 |
1.4199 |
Antipodes Global Fund (Class P) |
3/11/16 |
1.4347 |
1.4261 |
Antipodes Global Fund (Class P) |
2/11/16 |
1.4373 |
1.4287 |
Antipodes Global Fund (Class P) |
1/11/16 |
1.4447 |
1.4361 |
Antipodes Global Fund (Class P) |
31/10/16 |
1.4535 |
1.4448 |
Antipodes Global Fund (Class P) |
28/10/16 |
1.4599 |
1.4512 |
Antipodes Global Fund (Class P) |
27/10/16 |
1.4537 |
1.4450 |
Antipodes Global Fund (Class P) |
26/10/16 |
1.4389 |
1.4303 |
Antipodes Global Fund (Class P) |
25/10/16 |
1.4488 |
1.4402 |
Antipodes Global Fund (Class P) |
24/10/16 |
1.4563 |
1.4475 |
Antipodes Global Fund (Class P) |
21/10/16 |
1.4532 |
1.4445 |
Antipodes Global Fund (Class P) |
20/10/16 |
1.4493 |
1.4406 |
Antipodes Global Fund (Class P) |
19/10/16 |
1.4321 |
1.4235 |
Antipodes Global Fund (Class P) |
18/10/16 |
1.4387 |
1.4301 |
Antipodes Global Fund (Class P) |
17/10/16 |
1.4398 |
1.4311 |
Antipodes Global Fund (Class P) |
14/10/16 |
1.4353 |
1.4267 |
Antipodes Global Fund (Class P) |
13/10/16 |
1.4405 |
1.4319 |
Antipodes Global Fund (Class P) |
12/10/16 |
1.4460 |
1.4374 |
Antipodes Global Fund (Class P) |
11/10/16 |
1.4569 |
1.4482 |
Antipodes Global Fund (Class P) |
10/10/16 |
1.4558 |
1.4471 |
Antipodes Global Fund (Class P) |
7/10/16 |
1.4600 |
1.4512 |
Antipodes Global Fund (Class P) |
6/10/16 |
1.4606 |
1.4518 |
Antipodes Global Fund (Class P) |
5/10/16 |
1.4541 |
1.4454 |
Antipodes Global Fund (Class P) |
4/10/16 |
1.4374 |
1.4288 |
Antipodes Global Fund (Class P) |
3/10/16 |
1.4374 |
1.4288 |
Antipodes Global Fund (Class P) |
30/09/16 |
1.4375 |
1.4289 |
Antipodes Global Fund (Class P) |
29/09/16 |
1.4371 |
1.4285 |
Antipodes Global Fund (Class P) |
28/09/16 |
1.4428 |
1.4342 |
Antipodes Global Fund (Class P) |
27/09/16 |
1.4440 |
1.4354 |
Antipodes Global Fund (Class P) |
26/09/16 |
1.4416 |
1.4330 |
Antipodes Global Fund (Class P) |
23/09/16 |
1.4523 |
1.4436 |
Antipodes Global Fund (Class P) |
22/09/16 |
1.4529 |
1.4442 |
Antipodes Global Fund (Class P) |
21/09/16 |
1.4569 |
1.4481 |
Antipodes Global Fund (Class P) |
20/09/16 |
1.4473 |
1.4386 |
Antipodes Global Fund (Class P) |
19/09/16 |
1.4449 |
1.4362 |
Antipodes Global Fund (Class P) |
16/09/16 |
1.4530 |
1.4443 |
Antipodes Global Fund (Class P) |
15/09/16 |
1.4573 |
1.4486 |
Antipodes Global Fund (Class P) |
14/09/16 |
1.4589 |
1.4502 |
Antipodes Global Fund (Class P) |
13/09/16 |
1.4587 |
1.4500 |
Antipodes Global Fund (Class P) |
12/09/16 |
1.4589 |
1.4502 |
Antipodes Global Fund (Class P) |
9/09/16 |
1.4564 |
1.4477 |
Antipodes Global Fund (Class P) |
8/09/16 |
1.4453 |
1.4366 |
Antipodes Global Fund (Class P) |
7/09/16 |
1.4433 |
1.4346 |
Antipodes Global Fund (Class P) |
6/09/16 |
1.4414 |
1.4327 |
Antipodes Global Fund (Class P) |
5/09/16 |
1.4447 |
1.4360 |
Antipodes Global Fund (Class P) |
2/09/16 |
1.4437 |
1.4351 |
Antipodes Global Fund (Class P) |
1/09/16 |
1.4392 |
1.4306 |
Antipodes Global Fund (Class P) |
31/08/16 |
1.4434 |
1.4347 |
Antipodes Global Fund (Class P) |
30/08/16 |
1.4422 |
1.4336 |
Antipodes Global Fund (Class P) |
29/08/16 |
1.4312 |
1.4226 |
Antipodes Global Fund (Class P) |
26/08/16 |
1.4172 |
1.4087 |
Antipodes Global Fund (Class P) |
25/08/16 |
1.4222 |
1.4137 |
Antipodes Global Fund (Class P) |
24/08/16 |
1.4228 |
1.4143 |
Antipodes Global Fund (Class P) |
23/08/16 |
1.4200 |
1.4115 |
Antipodes Global Fund (Class P) |
22/08/16 |
1.4190 |
1.4105 |
Antipodes Global Fund (Class P) |
19/08/16 |
1.4258 |
1.4172 |
Antipodes Global Fund (Class P) |
18/08/16 |
1.4143 |
1.4059 |
Antipodes Global Fund (Class P) |
17/08/16 |
1.4135 |
1.4051 |
Antipodes Global Fund (Class P) |
16/08/16 |
1.4043 |
1.3959 |
Antipodes Global Fund (Class P) |
15/08/16 |
1.4018 |
1.3934 |
Antipodes Global Fund (Class P) |
12/08/16 |
1.3956 |
1.3872 |
Antipodes Global Fund (Class P) |
11/08/16 |
1.3879 |
1.3796 |
Antipodes Global Fund (Class P) |
10/08/16 |
1.3813 |
1.3731 |
Antipodes Global Fund (Class P) |
9/08/16 |
1.3875 |
1.3792 |
Antipodes Global Fund (Class P) |
8/08/16 |
1.3806 |
1.3723 |
Antipodes Global Fund (Class P) |
5/08/16 |
1.3827 |
1.3745 |
Antipodes Global Fund (Class P) |
4/08/16 |
1.3708 |
1.3626 |
Antipodes Global Fund (Class P) |
3/08/16 |
1.3730 |
1.3648 |
Antipodes Global Fund (Class P) |
2/08/16 |
1.3680 |
1.3598 |
Antipodes Global Fund (Class P) |
1/08/16 |
1.3873 |
1.3790 |
Antipodes Global Fund (Class P) |
29/07/16 |
1.3857 |
1.3774 |
Antipodes Global Fund (Class P) |
28/07/16 |
1.3968 |
1.3885 |
Antipodes Global Fund (Class P) |
27/07/16 |
1.4038 |
1.3954 |
Antipodes Global Fund (Class P) |
26/07/16 |
1.3879 |
1.3796 |
Antipodes Global Fund (Class P) |
25/07/16 |
1.3976 |
1.3893 |
Antipodes Global Fund (Class P) |
22/07/16 |
1.3975 |
1.3891 |
Antipodes Global Fund (Class P) |
21/07/16 |
1.3887 |
1.3804 |
Antipodes Global Fund (Class P) |
20/07/16 |
1.3841 |
1.3759 |
Antipodes Global Fund (Class P) |
19/07/16 |
1.3833 |
1.3750 |
Antipodes Global Fund (Class P) |
18/07/16 |
1.3701 |
1.3619 |
Antipodes Global Fund (Class P) |
15/07/16 |
1.3632 |
1.3551 |
Antipodes Global Fund (Class P) |
14/07/16 |
1.3592 |
1.3511 |
Antipodes Global Fund (Class P) |
13/07/16 |
1.3617 |
1.3536 |
Antipodes Global Fund (Class P) |
12/07/16 |
1.3551 |
1.3470 |
Antipodes Global Fund (Class P) |
11/07/16 |
1.3632 |
1.3550 |
Antipodes Global Fund (Class P) |
8/07/16 |
1.3467 |
1.3387 |
Antipodes Global Fund (Class P) |
7/07/16 |
1.3487 |
1.3407 |
Antipodes Global Fund (Class P) |
6/07/16 |
1.3495 |
1.3414 |
Antipodes Global Fund (Class P) |
5/07/16 |
1.3592 |
1.3511 |
Antipodes Global Fund (Class P) |
4/07/16 |
1.3540 |
1.3459 |
Antipodes Global Fund (Class P) |
1/07/16 |
1.3584 |
1.3503 |
Antipodes Global Fund (Class P) |
30/06/16 |
1.3910 |
1.3827 |
Antipodes Global Fund (Class P) |
29/06/16 |
1.3814 |
1.3731 |
Antipodes Global Fund (Class P) |
28/06/16 |
1.3750 |
1.3667 |
Antipodes Global Fund (Class P) |
27/06/16 |
1.3577 |
1.3496 |
Antipodes Global Fund (Class P) |
24/06/16 |
1.3562 |
1.3481 |
Antipodes Global Fund (Class P) |
23/06/16 |
1.3972 |
1.3888 |
Antipodes Global Fund (Class P) |
22/06/16 |
1.3925 |
1.3842 |
Antipodes Global Fund (Class P) |
21/06/16 |
1.3963 |
1.3879 |
Antipodes Global Fund (Class P) |
20/06/16 |
1.3960 |
1.3877 |
Antipodes Global Fund (Class P) |
17/06/16 |
1.3892 |
1.3809 |
Antipodes Global Fund (Class P) |
16/06/16 |
1.3935 |
1.3852 |
Antipodes Global Fund (Class P) |
15/06/16 |
1.3775 |
1.3692 |
Antipodes Global Fund (Class P) |
14/06/16 |
1.3839 |
1.3757 |
Antipodes Global Fund (Class P) |
10/06/16 |
1.4031 |
1.3947 |
Antipodes Global Fund (Class P) |
9/06/16 |
1.4148 |
1.4063 |
Antipodes Global Fund (Class P) |
8/06/16 |
1.4130 |
1.4046 |
Antipodes Global Fund (Class P) |
7/06/16 |
1.4114 |
1.4029 |
Antipodes Global Fund (Class P) |
6/06/16 |
1.4182 |
1.4097 |
Antipodes Global Fund (Class P) |
3/06/16 |
1.4255 |
1.4170 |
Antipodes Global Fund (Class P) |
2/06/16 |
1.4340 |
1.4254 |
Antipodes Global Fund (Class P) |
1/06/16 |
1.4319 |
1.4233 |
Antipodes Global Fund (Class P) |
31/05/16 |
1.4337 |
1.4251 |
Antipodes Global Fund (Class P) |
30/05/16 |
1.4395 |
1.4309 |
Antipodes Global Fund (Class P) |
27/05/16 |
1.4391 |
1.4305 |
Antipodes Global Fund (Class P) |
26/05/16 |
1.4294 |
1.4208 |
Antipodes Global Fund (Class P) |
25/05/16 |
1.4346 |
1.4260 |
Antipodes Global Fund (Class P) |
24/05/16 |
1.4237 |
1.4152 |
Antipodes Global Fund (Class P) |
23/05/16 |
1.4146 |
1.4061 |
Antipodes Global Fund (Class P) |
20/05/16 |
1.4133 |
1.4049 |
Antipodes Global Fund (Class P) |
19/05/16 |
1.4133 |
1.4049 |
Antipodes Global Fund (Class P) |
18/05/16 |
1.4097 |
1.4013 |
Antipodes Global Fund (Class P) |
17/05/16 |
1.4002 |
1.3919 |
Antipodes Global Fund (Class P) |
16/05/16 |
1.4033 |
1.3949 |
Antipodes Global Fund (Class P) |
13/05/16 |
1.4008 |
1.3924 |
Antipodes Global Fund (Class P) |
12/05/16 |
1.3982 |
1.3899 |
Antipodes Global Fund (Class P) |
11/05/16 |
1.3946 |
1.3862 |
Antipodes Global Fund (Class P) |
10/05/16 |
1.3940 |
1.3857 |
Antipodes Global Fund (Class P) |
9/05/16 |
1.3946 |
1.3862 |
Antipodes Global Fund (Class P) |
6/05/16 |
1.3982 |
1.3898 |
Antipodes Global Fund (Class P) |
5/05/16 |
1.3753 |
1.3671 |
Antipodes Global Fund (Class P) |
4/05/16 |
1.3767 |
1.3684 |
Antipodes Global Fund (Class P) |
3/05/16 |
1.3769 |
1.3687 |
Antipodes Global Fund (Class P) |
2/05/16 |
1.3663 |
1.3581 |
Antipodes Global Fund (Class P) |
29/04/16 |
1.3775 |
1.3692 |
Antipodes Global Fund (Class P) |
28/04/16 |
1.3793 |
1.3711 |
Antipodes Global Fund (Class P) |
27/04/16 |
1.3971 |
1.3887 |
Antipodes Global Fund (Class P) |
26/04/16 |
1.3623 |
1.3542 |
Antipodes Global Fund (Class P) |
22/04/16 |
1.3716 |
1.3634 |
Antipodes Global Fund (Class P) |
21/04/16 |
1.3688 |
1.3606 |
Antipodes Global Fund (Class P) |
20/04/16 |
1.3571 |
1.3490 |
Antipodes Global Fund (Class P) |
19/04/16 |
1.3556 |
1.3475 |
Antipodes Global Fund (Class P) |
18/04/16 |
1.3518 |
1.3437 |
Antipodes Global Fund (Class P) |
15/04/16 |
1.3584 |
1.3503 |
Antipodes Global Fund (Class P) |
14/04/16 |
1.3578 |
1.3497 |
Antipodes Global Fund (Class P) |
13/04/16 |
1.3655 |
1.3573 |
Antipodes Global Fund (Class P) |
12/04/16 |
1.3510 |
1.3429 |
Antipodes Global Fund (Class P) |
11/04/16 |
1.3464 |
1.3383 |
Antipodes Global Fund (Class P) |
8/04/16 |
1.3411 |
1.3331 |
Antipodes Global Fund (Class P) |
7/04/16 |
1.3387 |
1.3307 |
Antipodes Global Fund (Class P) |
6/04/16 |
1.3325 |
1.3246 |
Antipodes Global Fund (Class P) |
5/04/16 |
1.3288 |
1.3208 |
Antipodes Global Fund (Class P) |
4/04/16 |
1.3301 |
1.3221 |
Antipodes Global Fund (Class P) |
1/04/16 |
1.3274 |
1.3195 |
Antipodes Global Fund (Class P) |
31/03/16 |
1.3258 |
1.3179 |
Antipodes Global Fund (Class P) |
30/03/16 |
1.3255 |
1.3175 |
Antipodes Global Fund (Class P) |
29/03/16 |
1.3345 |
1.3265 |
Antipodes Global Fund (Class P) |
24/03/16 |
1.3392 |
1.3312 |
Antipodes Global Fund (Class P) |
23/03/16 |
1.3425 |
1.3345 |
Antipodes Global Fund (Class P) |
22/03/16 |
1.3446 |
1.3366 |
Antipodes Global Fund (Class P) |
21/03/16 |
1.3453 |
1.3372 |
Antipodes Global Fund (Class P) |
18/03/16 |
1.3433 |
1.3352 |
Antipodes Global Fund (Class P) |
17/03/16 |
1.3392 |
1.3312 |
Antipodes Global Fund (Class P) |
16/03/16 |
1.3524 |
1.3443 |
Antipodes Global Fund (Class P) |
15/03/16 |
1.3469 |
1.3388 |
Antipodes Global Fund (Class P) |
11/03/16 |
1.3393 |
1.3312 |
Antipodes Global Fund (Class P) |
10/03/16 |
1.3388 |
1.3308 |
Antipodes Global Fund (Class P) |
9/03/16 |
1.3273 |
1.3193 |
Antipodes Global Fund (Class P) |
8/03/16 |
1.3401 |
1.3321 |
Antipodes Global Fund (Class P) |
7/03/16 |
1.3429 |
1.3348 |
Antipodes Global Fund (Class P) |
4/03/16 |
1.3519 |
1.3438 |
Antipodes Global Fund (Class P) |
3/03/16 |
1.3480 |
1.3399 |
Antipodes Global Fund (Class P) |
2/03/16 |
1.3513 |
1.3432 |
Antipodes Global Fund (Class P) |
1/03/16 |
1.3606 |
1.3525 |
Antipodes Global Fund (Class P) |
29/02/16 |
1.3430 |
1.3350 |
Antipodes Global Fund (Class P) |
26/02/16 |
1.3436 |
1.3356 |
Antipodes Global Fund (Class P) |
25/02/16 |
1.3306 |
1.3227 |
Antipodes Global Fund (Class P) |
24/02/16 |
1.3358 |
1.3279 |
Antipodes Global Fund (Class P) |
23/02/16 |
1.3332 |
1.3252 |
Antipodes Global Fund (Class P) |
22/02/16 |
1.3384 |
1.3304 |
Antipodes Global Fund (Class P) |
19/02/16 |
1.3578 |
1.3497 |
Antipodes Global Fund (Class P) |
18/02/16 |
1.3530 |
1.3449 |
Antipodes Global Fund (Class P) |
17/02/16 |
1.3421 |
1.3340 |
Antipodes Global Fund (Class P) |
16/02/16 |
1.3508 |
1.3427 |
Antipodes Global Fund (Class P) |
15/02/16 |
1.3309 |
1.3229 |
Antipodes Global Fund (Class P) |
12/02/16 |
1.3287 |
1.3208 |
Antipodes Global Fund (Class P) |
11/02/16 |
1.3237 |
1.3158 |
Antipodes Global Fund (Class P) |
10/02/16 |
1.3279 |
1.3200 |
Antipodes Global Fund (Class P) |
9/02/16 |
1.3379 |
1.3299 |
Antipodes Global Fund (Class P) |
8/02/16 |
1.3407 |
1.3327 |
Antipodes Global Fund (Class P) |
5/02/16 |
1.3460 |
1.3379 |
Antipodes Global Fund (Class P) |
4/02/16 |
1.3180 |
1.3101 |
Antipodes Global Fund (Class P) |
3/02/16 |
1.3177 |
1.3098 |
Antipodes Global Fund (Class P) |
2/02/16 |
1.3230 |
1.3151 |
Antipodes Global Fund (Class P) |
1/02/16 |
1.3333 |
1.3253 |
Antipodes Global Fund (Class P) |
29/01/16 |
1.3348 |
1.3268 |
Antipodes Global Fund (Class P) |
28/01/16 |
1.3264 |
1.3184 |
Antipodes Global Fund (Class P) |
27/01/16 |
1.3332 |
1.3253 |
Antipodes Global Fund (Class P) |
25/01/16 |
1.3387 |
1.3307 |
Antipodes Global Fund (Class P) |
22/01/16 |
1.3301 |
1.3221 |
Antipodes Global Fund (Class P) |
21/01/16 |
1.3217 |
1.3138 |
Antipodes Global Fund (Class P) |
20/01/16 |
1.3403 |
1.3323 |
Antipodes Global Fund (Class P) |
19/01/16 |
1.3486 |
1.3406 |
Antipodes Global Fund (Class P) |
18/01/16 |
1.3441 |
1.3361 |
Antipodes Global Fund (Class P) |
15/01/16 |
1.3510 |
1.3430 |
Antipodes Global Fund (Class P) |
14/01/16 |
1.3544 |
1.3463 |
Antipodes Global Fund (Class P) |
13/01/16 |
1.3499 |
1.3418 |
Antipodes Global Fund (Class P) |
12/01/16 |
1.3548 |
1.3467 |
Antipodes Global Fund (Class P) |
11/01/16 |
1.3591 |
1.3510 |
Antipodes Global Fund (Class P) |
8/01/16 |
1.3654 |
1.3573 |
Antipodes Global Fund (Class P) |
7/01/16 |
1.3579 |
1.3498 |
Antipodes Global Fund (Class P) |
6/01/16 |
1.3683 |
1.3602 |
Antipodes Global Fund (Class P) |
5/01/16 |
1.3605 |
1.3523 |
Antipodes Global Fund (Class P) |
4/01/16 |
1.3515 |
1.3434 |
Antipodes Global Fund (Class P) |
31/12/15 |
1.3532 |
1.3451 |
Antipodes Global Fund (Class P) |
30/12/15 |
1.3554 |
1.3473 |
Antipodes Global Fund (Class P) |
29/12/15 |
1.3633 |
1.3551 |
Antipodes Global Fund (Class P) |
24/12/15 |
1.3709 |
1.3627 |
Antipodes Global Fund (Class P) |
23/12/15 |
1.3765 |
1.3682 |
Antipodes Global Fund (Class P) |
22/12/15 |
1.3666 |
1.3585 |
Antipodes Global Fund (Class P) |
21/12/15 |
1.3655 |
1.3573 |
Antipodes Global Fund (Class P) |
18/12/15 |
1.3610 |
1.3529 |
Antipodes Global Fund (Class P) |
17/12/15 |
1.3859 |
1.3776 |
Antipodes Global Fund (Class P) |
16/12/15 |
1.3773 |
1.3691 |
Antipodes Global Fund (Class P) |
15/12/15 |
1.3686 |
1.3605 |
Antipodes Global Fund (Class P) |
14/12/15 |
1.3547 |
1.3465 |
Antipodes Global Fund (Class P) |
11/12/15 |
1.3623 |
1.3542 |
Antipodes Global Fund (Class P) |
10/12/15 |
1.3549 |
1.3468 |
Antipodes Global Fund (Class P) |
9/12/15 |
1.3658 |
1.3576 |
Antipodes Global Fund (Class P) |
8/12/15 |
1.3661 |
1.3580 |
Antipodes Global Fund (Class P) |
7/12/15 |
1.3708 |
1.3626 |
Antipodes Global Fund (Class P) |
4/12/15 |
1.3626 |
1.3544 |
Antipodes Global Fund (Class P) |
3/12/15 |
1.3711 |
1.3629 |
Antipodes Global Fund (Class P) |
2/12/15 |
1.3679 |
1.3597 |
Antipodes Global Fund (Class P) |
1/12/15 |
1.3758 |
1.3675 |
Antipodes Global Fund (Class P) |
30/11/15 |
1.3699 |
1.3617 |
Antipodes Global Fund (Class P) |
27/11/15 |
1.3846 |
1.3763 |
Antipodes Global Fund (Class P) |
26/11/15 |
1.3875 |
1.3792 |
Antipodes Global Fund (Class P) |
25/11/15 |
1.3850 |
1.3767 |
Antipodes Global Fund (Class P) |
24/11/15 |
1.3819 |
1.3736 |
Antipodes Global Fund (Class P) |
23/11/15 |
1.3915 |
1.3832 |
Antipodes Global Fund (Class P) |
20/11/15 |
1.3911 |
1.3828 |
Antipodes Global Fund (Class P) |
19/11/15 |
1.3968 |
1.3884 |
Antipodes Global Fund (Class P) |
18/11/15 |
1.4080 |
1.3996 |
Antipodes Global Fund (Class P) |
17/11/15 |
1.3942 |
1.3859 |
Antipodes Global Fund (Class P) |
16/11/15 |
1.4014 |
1.3930 |
Antipodes Global Fund (Class P) |
13/11/15 |
1.3878 |
1.3795 |
Antipodes Global Fund (Class P) |
12/11/15 |
1.4100 |
1.4015 |
Antipodes Global Fund (Class P) |
11/11/15 |
1.4272 |
1.4186 |
Antipodes Global Fund (Class P) |
10/11/15 |
1.4332 |
1.4246 |
Antipodes Global Fund (Class P) |
9/11/15 |
1.4327 |
1.4241 |
Antipodes Global Fund (Class P) |
6/11/15 |
1.4404 |
1.4318 |
Antipodes Global Fund (Class P) |
5/11/15 |
1.4220 |
1.4135 |
Antipodes Global Fund (Class P) |
4/11/15 |
1.4137 |
1.4052 |
Antipodes Global Fund (Class P) |
2/11/15 |
1.4127 |
1.4042 |
Antipodes Global Fund (Class P) |
30/10/15 |
1.4101 |
1.4017 |
Antipodes Global Fund (Class P) |
29/10/15 |
1.4152 |
1.4068 |
Antipodes Global Fund (Class P) |
28/10/15 |
1.4138 |
1.4054 |
Antipodes Global Fund (Class P) |
27/10/15 |
1.3945 |
1.3861 |
Antipodes Global Fund (Class P) |
26/10/15 |
1.3923 |
1.3840 |
Antipodes Global Fund (Class P) |
23/10/15 |
1.3970 |
1.3886 |
Antipodes Global Fund (Class P) |
22/10/15 |
1.3806 |
1.3724 |
Antipodes Global Fund (Class P) |
21/10/15 |
1.3789 |
1.3707 |
Antipodes Global Fund (Class P) |
20/10/15 |
1.3760 |
1.3678 |
Antipodes Global Fund (Class P) |
19/10/15 |
1.3773 |
1.3690 |
Antipodes Global Fund (Class P) |
16/10/15 |
1.3825 |
1.3742 |
Antipodes Global Fund (Class P) |
15/10/15 |
1.3695 |
1.3614 |
Antipodes Global Fund (Class P) |
14/10/15 |
1.3673 |
1.3592 |
Antipodes Global Fund (Class P) |
13/10/15 |
1.3654 |
1.3572 |
Antipodes Global Fund (Class P) |
12/10/15 |
1.3608 |
1.3526 |
Antipodes Global Fund (Class P) |
9/10/15 |
1.3609 |
1.3528 |
Antipodes Global Fund (Class P) |
8/10/15 |
1.3762 |
1.3680 |
Antipodes Global Fund (Class P) |
7/10/15 |
1.3660 |
1.3578 |
Antipodes Global Fund (Class P) |
6/10/15 |
1.3664 |
1.3582 |
Antipodes Global Fund (Class P) |
5/10/15 |
1.3664 |
1.3582 |
Antipodes Global Fund (Class P) |
2/10/15 |
1.3627 |
1.3545 |
Antipodes Global Fund (Class P) |
1/10/15 |
1.3431 |
1.3351 |
Antipodes Global Fund (Class P) |
30/09/15 |
1.3482 |
1.3401 |
Antipodes Global Fund (Class P) |
29/09/15 |
1.3344 |
1.3265 |
Antipodes Global Fund (Class P) |
28/09/15 |
1.3424 |
1.3344 |
Antipodes Global Fund (Class P) |
25/09/15 |
1.3518 |
1.3437 |
Antipodes Global Fund (Class P) |
24/09/15 |
1.3486 |
1.3406 |
Antipodes Global Fund (Class P) |
23/09/15 |
1.3472 |
1.3392 |
Antipodes Global Fund (Class P) |
22/09/15 |
1.3420 |
1.3340 |
Antipodes Global Fund (Class P) |
21/09/15 |
1.3404 |
1.3324 |
Antipodes Global Fund (Class P) |
18/09/15 |
1.3253 |
1.3174 |
Antipodes Global Fund (Class P) |
17/09/15 |
1.3523 |
1.3442 |
Antipodes Global Fund (Class P) |
16/09/15 |
1.3438 |
1.3358 |
Antipodes Global Fund (Class P) |
15/09/15 |
1.3476 |
1.3395 |
Antipodes Global Fund (Class P) |
14/09/15 |
1.3313 |
1.3234 |
Antipodes Global Fund (Class P) |
11/09/15 |
1.3489 |
1.3408 |
Antipodes Global Fund (Class P) |
10/09/15 |
1.3522 |
1.3441 |
Antipodes Global Fund (Class P) |
9/09/15 |
1.3571 |
1.3489 |
Antipodes Global Fund (Class P) |
8/09/15 |
1.3546 |
1.3465 |
Antipodes Global Fund (Class P) |
7/09/15 |
1.3558 |
1.3477 |
Antipodes Global Fund (Class P) |
4/09/15 |
1.3574 |
1.3493 |
Antipodes Global Fund (Class P) |
3/09/15 |
1.3472 |
1.3391 |
Antipodes Global Fund (Class P) |
2/09/15 |
1.3466 |
1.3386 |
Antipodes Global Fund (Class P) |
1/09/15 |
1.3428 |
1.3348 |
Antipodes Global Fund (Class P) |
31/08/15 |
1.3557 |
1.3476 |
Antipodes Global Fund (Class P) |
28/08/15 |
1.3467 |
1.3387 |
Antipodes Global Fund (Class P) |
27/08/15 |
1.3404 |
1.3324 |
Antipodes Global Fund (Class P) |
26/08/15 |
1.3291 |
1.3211 |
Antipodes Global Fund (Class P) |
25/08/15 |
1.3042 |
1.2964 |
Antipodes Global Fund (Class P) |
24/08/15 |
1.3089 |
1.3011 |
Antipodes Global Fund (Class P) |
21/08/15 |
1.3093 |
1.3014 |
Antipodes Global Fund (Class P) |
20/08/15 |
1.3226 |
1.3147 |
Antipodes Global Fund (Class P) |
19/08/15 |
1.3328 |
1.3248 |
Antipodes Global Fund (Class P) |
18/08/15 |
1.3359 |
1.3280 |
Antipodes Global Fund (Class P) |
17/08/15 |
1.3341 |
1.3261 |
Antipodes Global Fund (Class P) |
14/08/15 |
1.3360 |
1.3280 |
Antipodes Global Fund (Class P) |
13/08/15 |
1.3393 |
1.3313 |
Antipodes Global Fund (Class P) |
12/08/15 |
1.3465 |
1.3384 |
Antipodes Global Fund (Class P) |
11/08/15 |
1.3639 |
1.3557 |
Antipodes Global Fund (Class P) |
10/08/15 |
1.3510 |
1.3429 |
Antipodes Global Fund (Class P) |
7/08/15 |
1.3461 |
1.3380 |
Antipodes Global Fund (Class P) |
6/08/15 |
1.3568 |
1.3487 |
Antipodes Global Fund (Class P) |
5/08/15 |
1.3578 |
1.3497 |
Antipodes Global Fund (Class P) |
4/08/15 |
1.3505 |
1.3424 |
Antipodes Global Fund (Class P) |
3/08/15 |
1.3774 |
1.3692 |
Antipodes Global Fund (Class P) |
31/07/15 |
1.3647 |
1.3565 |
Antipodes Global Fund (Class P) |
30/07/15 |
1.3666 |
1.3584 |
Antipodes Global Fund (Class P) |
29/07/15 |
1.3619 |
1.3537 |
Antipodes Global Fund (Class P) |
28/07/15 |
1.3522 |
1.3441 |
Antipodes Global Fund (Class P) |
27/07/15 |
1.3439 |
1.3358 |
Antipodes Global Fund (Class P) |
24/07/15 |
1.3642 |
1.3561 |
Antipodes Global Fund (Class P) |
23/07/15 |
1.3567 |
1.3486 |
Antipodes Global Fund (Class P) |
22/07/15 |
1.3553 |
1.3472 |
Antipodes Global Fund (Class P) |
21/07/15 |
1.3547 |
1.3466 |
Antipodes Global Fund (Class P) |
20/07/15 |
1.3633 |
1.3552 |
Antipodes Global Fund (Class P) |
17/07/15 |
1.3625 |
1.3544 |
Antipodes Global Fund (Class P) |
16/07/15 |
1.3562 |
1.3481 |
Antipodes Global Fund (Class P) |
15/07/15 |
1.3505 |
1.3424 |
Antipodes Global Fund (Class P) |
14/07/15 |
1.3438 |
1.3358 |
Antipodes Global Fund (Class P) |
13/07/15 |
1.3462 |
1.3382 |
Antipodes Global Fund (Class P) |
10/07/15 |
1.3280 |
1.3200 |
Antipodes Global Fund (Class P) |
9/07/15 |
1.3153 |
1.3074 |
Antipodes Global Fund (Class P) |
8/07/15 |
1.3037 |
1.2959 |
Antipodes Global Fund (Class P) |
7/07/15 |
1.3196 |
1.3117 |
Antipodes Global Fund (Class P) |
6/07/15 |
1.3062 |
1.2984 |
Antipodes Global Fund (Class P) |
3/07/15 |
1.3224 |
1.3145 |
Antipodes Global Fund (Class P) |
2/07/15 |
1.3073 |
1.2995 |
Antipodes Global Fund (Class P) |
1/07/15 |
1.3072 |
1.2994 |
Antipodes Global Fund (Class P) |
30/06/15 |
1.3163 |
1.3058 |
Antipodes Global Fund (Class P) |
29/06/15 |
1.3160 |
1.3055 |
Antipodes Global Fund (Class P) |
26/06/15 |
1.3430 |
1.3323 |
Antipodes Global Fund (Class P) |
25/06/15 |
1.3314 |
1.3208 |
Antipodes Global Fund (Class P) |
24/06/15 |
1.3438 |
1.3331 |
Antipodes Global Fund (Class P) |
23/06/15 |
1.3398 |
1.3291 |
Antipodes Global Fund (Class P) |
22/06/15 |
1.3298 |
1.3192 |
Antipodes Global Fund (Class P) |
19/06/15 |
1.3205 |
1.3100 |
Antipodes Global Fund (Class P) |
18/06/15 |
1.3144 |
1.3039 |
Antipodes Global Fund (Class P) |
17/06/15 |
1.3334 |
1.3227 |
Antipodes Global Fund (Class P) |
16/06/15 |
1.3228 |
1.3123 |
Antipodes Global Fund (Class P) |
15/06/15 |
1.3235 |
1.3130 |
Antipodes Global Fund (Class P) |
12/06/15 |
1.3403 |
1.3296 |
Antipodes Global Fund (Class P) |
11/06/15 |
1.3446 |
1.3339 |
Antipodes Global Fund (Class P) |
10/06/15 |
1.3378 |
1.3271 |
Antipodes Global Fund (Class P) |
9/06/15 |
1.3348 |
1.3242 |
Antipodes Global Fund (Class P) |
5/06/15 |
1.3533 |
1.3425 |
Antipodes Global Fund (Class P) |
4/06/15 |
1.3540 |
1.3432 |
Antipodes Global Fund (Class P) |
3/06/15 |
1.3420 |
1.3313 |
Antipodes Global Fund (Class P) |
2/06/15 |
1.3469 |
1.3362 |
Antipodes Global Fund (Class P) |
1/06/15 |
1.3690 |
1.3581 |
Antipodes Global Fund (Class P) |
29/05/15 |
1.3618 |
1.3509 |
Antipodes Global Fund (Class P) |
28/05/15 |
1.3718 |
1.3609 |
Antipodes Global Fund (Class P) |
27/05/15 |
1.3611 |
1.3503 |
Antipodes Global Fund (Class P) |
26/05/15 |
1.3488 |
1.3380 |
Antipodes Global Fund (Class P) |
25/05/15 |
1.3428 |
1.3321 |
Antipodes Global Fund (Class P) |
22/05/15 |
1.3428 |
1.3321 |
Antipodes Global Fund (Class P) |
21/05/15 |
1.3329 |
1.3223 |
Antipodes Global Fund (Class P) |
20/05/15 |
1.3319 |
1.3213 |
Antipodes Global Fund (Class P) |
19/05/15 |
1.3302 |
1.3196 |
Antipodes Global Fund (Class P) |
18/05/15 |
1.3141 |
1.3036 |
Antipodes Global Fund (Class P) |
15/05/15 |
1.3060 |
1.2956 |
Antipodes Global Fund (Class P) |
14/05/15 |
1.2973 |
1.2869 |
Antipodes Global Fund (Class P) |
13/05/15 |
1.2885 |
1.2783 |
Antipodes Global Fund (Class P) |
12/05/15 |
1.3039 |
1.2935 |
Antipodes Global Fund (Class P) |
11/05/15 |
1.3178 |
1.3073 |
Antipodes Global Fund (Class P) |
8/05/15 |
1.3162 |
1.3058 |
Antipodes Global Fund (Class P) |
7/05/15 |
1.2942 |
1.2839 |
Antipodes Global Fund (Class P) |
6/05/15 |
1.2760 |
1.2658 |
Antipodes Global Fund (Class P) |
5/05/15 |
1.2917 |
1.2814 |
Antipodes Global Fund (Class P) |
4/05/15 |
1.3191 |
1.3086 |
Antipodes Global Fund (Class P) |
1/05/15 |
1.3189 |
1.3084 |
Antipodes Global Fund (Class P) |
30/04/15 |
1.3041 |
1.2937 |
Antipodes Global Fund (Class P) |
29/04/15 |
1.2897 |
1.2794 |
Antipodes Global Fund (Class P) |
28/04/15 |
1.3070 |
1.2966 |
Antipodes Global Fund (Class P) |
27/04/15 |
1.3306 |
1.3200 |
Antipodes Global Fund (Class P) |
24/04/15 |
1.3357 |
1.3250 |
Antipodes Global Fund (Class P) |
23/04/15 |
1.3401 |
1.3294 |
Antipodes Global Fund (Class P) |
22/04/15 |
1.3396 |
1.3289 |
Antipodes Global Fund (Class P) |
21/04/15 |
1.3408 |
1.3301 |
Antipodes Global Fund (Class P) |
20/04/15 |
1.3374 |
1.3268 |
Antipodes Global Fund (Class P) |
17/04/15 |
1.3208 |
1.3103 |
Antipodes Global Fund (Class P) |
16/04/15 |
1.3343 |
1.3236 |
Antipodes Global Fund (Class P) |
15/04/15 |
1.3622 |
1.3514 |
Antipodes Global Fund (Class P) |
14/04/15 |
1.3516 |
1.3408 |
Antipodes Global Fund (Class P) |
13/04/15 |
1.3650 |
1.3541 |
Antipodes Global Fund (Class P) |
10/04/15 |
1.3491 |
1.3383 |
Antipodes Global Fund (Class P) |
9/04/15 |
1.3393 |
1.3286 |
Antipodes Global Fund (Class P) |
8/04/15 |
1.3368 |
1.3262 |
Antipodes Global Fund (Class P) |
7/04/15 |
1.3397 |
1.3290 |
Antipodes Global Fund (Class P) |
2/04/15 |
1.3492 |
1.3385 |
Antipodes Global Fund (Class P) |
1/04/15 |
1.3364 |
1.3258 |
Antipodes Global Fund (Class P) |
31/03/15 |
1.3330 |
1.3224 |
Antipodes Global Fund (Class P) |
30/03/15 |
1.3440 |
1.3333 |
Antipodes Global Fund (Class P) |
27/03/15 |
1.3128 |
1.3023 |
Antipodes Global Fund (Class P) |
26/03/15 |
1.2938 |
1.2835 |
Antipodes Global Fund (Class P) |
25/03/15 |
1.2985 |
1.2881 |
Antipodes Global Fund (Class P) |
24/03/15 |
1.3149 |
1.3045 |
Antipodes Global Fund (Class P) |
23/03/15 |
1.3252 |
1.3147 |
Antipodes Global Fund (Class P) |
20/03/15 |
1.3435 |
1.3328 |
Antipodes Global Fund (Class P) |
19/03/15 |
1.3514 |
1.3406 |
Antipodes Global Fund (Class P) |
18/03/15 |
1.3476 |
1.3368 |
Antipodes Global Fund (Class P) |
17/03/15 |
1.3423 |
1.3316 |
Antipodes Global Fund (Class P) |
16/03/15 |
1.3396 |
1.3289 |
Antipodes Global Fund (Class P) |
13/03/15 |
1.3317 |
1.3211 |
Antipodes Global Fund (Class P) |
12/03/15 |
1.3234 |
1.3128 |
Antipodes Global Fund (Class P) |
11/03/15 |
1.3277 |
1.3171 |
Antipodes Global Fund (Class P) |
10/03/15 |
1.3159 |
1.3054 |
Antipodes Global Fund (Class P) |
6/03/15 |
1.3152 |
1.3047 |
Antipodes Global Fund (Class P) |
5/03/15 |
1.3232 |
1.3127 |
Antipodes Global Fund (Class P) |
4/03/15 |
1.3100 |
1.2995 |
Antipodes Global Fund (Class P) |
3/03/15 |
1.3097 |
1.2992 |
Antipodes Global Fund (Class P) |
2/03/15 |
1.3239 |
1.3133 |
Antipodes Global Fund (Class P) |
27/02/15 |
1.3087 |
1.2982 |
Antipodes Global Fund (Class P) |
26/02/15 |
1.3120 |
1.3015 |
Antipodes Global Fund (Class P) |
25/02/15 |
1.2941 |
1.2838 |
Antipodes Global Fund (Class P) |
24/02/15 |
1.3107 |
1.3003 |
Antipodes Global Fund (Class P) |
23/02/15 |
1.3131 |
1.3027 |
Antipodes Global Fund (Class P) |
20/02/15 |
1.3051 |
1.2947 |
Antipodes Global Fund (Class P) |
19/02/15 |
1.3032 |
1.2928 |
Antipodes Global Fund (Class P) |
18/02/15 |
1.3027 |
1.2923 |
Antipodes Global Fund (Class P) |
17/02/15 |
1.2981 |
1.2878 |
Antipodes Global Fund (Class P) |
16/02/15 |
1.3002 |
1.2899 |
Antipodes Global Fund (Class P) |
13/02/15 |
1.3015 |
1.2911 |
Antipodes Global Fund (Class P) |
12/02/15 |
1.3011 |
1.2908 |
Antipodes Global Fund (Class P) |
11/02/15 |
1.2839 |
1.2737 |
Antipodes Global Fund (Class P) |
10/02/15 |
1.2700 |
1.2598 |
Antipodes Global Fund (Class P) |
9/02/15 |
1.2477 |
1.2378 |
Antipodes Global Fund (Class P) |
6/02/15 |
1.2542 |
1.2442 |
Antipodes Global Fund (Class P) |
5/02/15 |
1.2595 |
1.2495 |
Antipodes Global Fund (Class P) |
4/02/15 |
1.2580 |
1.2480 |
Antipodes Global Fund (Class P) |
3/02/15 |
1.2678 |
1.2577 |
Antipodes Global Fund (Class P) |
2/02/15 |
1.2259 |
1.2161 |
Antipodes Global Fund (Class P) |
30/01/15 |
1.2195 |
1.2097 |
Antipodes Global Fund (Class P) |
29/01/15 |
1.2356 |
1.2258 |
Antipodes Global Fund (Class P) |
28/01/15 |
1.1999 |
1.1903 |
Antipodes Global Fund (Class P) |
27/01/15 |
1.2169 |
1.2073 |
Antipodes Global Fund (Class P) |
23/01/15 |
1.2211 |
1.2113 |
Antipodes Global Fund (Class P) |
22/01/15 |
1.1960 |
1.1864 |
Antipodes Global Fund (Class P) |
21/01/15 |
1.1753 |
1.1659 |
Antipodes Global Fund (Class P) |
20/01/15 |
1.1635 |
1.1543 |
Antipodes Global Fund (Class P) |
19/01/15 |
1.1552 |
1.1460 |
Antipodes Global Fund (Class P) |
16/01/15 |
1.1554 |
1.1462 |
Antipodes Global Fund (Class P) |
15/01/15 |
1.1408 |
1.1318 |
Antipodes Global Fund (Class P) |
14/01/15 |
1.1552 |
1.1460 |
Antipodes Global Fund (Class P) |
13/01/15 |
1.1648 |
1.1556 |
Antipodes Global Fund (Class P) |
12/01/15 |
1.1655 |
1.1563 |
Antipodes Global Fund (Class P) |
9/01/15 |
1.1718 |
1.1624 |
Antipodes Global Fund (Class P) |
8/01/15 |
1.1880 |
1.1786 |
Antipodes Global Fund (Class P) |
7/01/15 |
1.1739 |
1.1645 |
Antipodes Global Fund (Class P) |
6/01/15 |
1.1506 |
1.1414 |
Antipodes Global Fund (Class P) |
5/01/15 |
1.1680 |
1.1586 |
Antipodes Global Fund (Class P) |
2/01/15 |
1.1864 |
1.1770 |
Antipodes Global Fund (Class P) |
31/12/14 |
1.1854 |
1.1760 |
Antipodes Global Fund (Class P) |
30/12/14 |
1.1878 |
1.1784 |
Antipodes Global Fund (Class P) |
29/12/14 |
1.2008 |
1.1912 |
Antipodes Global Fund (Class P) |
24/12/14 |
1.2007 |
1.1911 |
Antipodes Global Fund (Class P) |
23/12/14 |
1.2011 |
1.1915 |
Antipodes Global Fund (Class P) |
22/12/14 |
1.1933 |
1.1837 |
Antipodes Global Fund (Class P) |
19/12/14 |
1.1934 |
1.1838 |
Antipodes Global Fund (Class P) |
18/12/14 |
1.1821 |
1.1727 |
Antipodes Global Fund (Class P) |
17/12/14 |
1.1562 |
1.1470 |
Antipodes Global Fund (Class P) |
16/12/14 |
1.1323 |
1.1233 |
Antipodes Global Fund (Class P) |
15/12/14 |
1.1404 |
1.1314 |
Antipodes Global Fund (Class P) |
12/12/14 |
1.1453 |
1.1361 |
Antipodes Global Fund (Class P) |
11/12/14 |
1.1637 |
1.1545 |
Antipodes Global Fund (Class P) |
10/12/14 |
1.1558 |
1.1466 |
Antipodes Global Fund (Class P) |
9/12/14 |
1.1679 |
1.1585 |
Antipodes Global Fund (Class P) |
8/12/14 |
1.1755 |
1.1661 |
Antipodes Global Fund (Class P) |
5/12/14 |
1.1824 |
1.1730 |
Antipodes Global Fund (Class P) |
4/12/14 |
1.1648 |
1.1556 |
Antipodes Global Fund (Class P) |
3/12/14 |
1.1569 |
1.1477 |
Antipodes Global Fund (Class P) |
2/12/14 |
1.1482 |
1.1390 |
Antipodes Global Fund (Class P) |
1/12/14 |
1.1377 |
1.1287 |
Antipodes Global Fund (Class P) |
30/11/14 |
1.1457 |
1.1365 |
Antipodes Global Fund (Class P) |
28/11/14 |
1.1458 |
1.1366 |
Antipodes Global Fund (Class P) |
27/11/14 |
1.1490 |
1.1398 |
Antipodes Global Fund (Class P) |
26/11/14 |
1.1521 |
1.1429 |
Antipodes Global Fund (Class P) |
25/11/14 |
1.1507 |
1.1415 |
Antipodes Global Fund (Class P) |
24/11/14 |
1.1376 |
1.1286 |
Antipodes Global Fund (Class P) |
21/11/14 |
1.1234 |
1.1144 |
Antipodes Global Fund (Class P) |
20/11/14 |
1.1259 |
1.1169 |
Antipodes Global Fund (Class P) |
19/11/14 |
1.1220 |
1.1130 |
Antipodes Global Fund (Class P) |
18/11/14 |
1.1099 |
1.1011 |
Antipodes Global Fund (Class P) |
17/11/14 |
1.1064 |
1.0976 |
Antipodes Global Fund (Class P) |
14/11/14 |
1.1080 |
1.0992 |
Antipodes Global Fund (Class P) |
13/11/14 |
1.1050 |
1.0962 |
Antipodes Global Fund (Class P) |
12/11/14 |
1.1077 |
1.0989 |
Antipodes Global Fund (Class P) |
11/11/14 |
1.1198 |
1.1108 |
Antipodes Global Fund (Class P) |
10/11/14 |
1.1206 |
1.1116 |
Antipodes Global Fund (Class P) |
7/11/14 |
1.1178 |
1.1088 |
Antipodes Global Fund (Class P) |
6/11/14 |
1.1234 |
1.1144 |
Antipodes Global Fund (Class P) |
5/11/14 |
1.1182 |
1.1092 |
Antipodes Global Fund (Class P) |
3/11/14 |
1.1073 |
1.0985 |
Antipodes Global Fund (Class P) |
31/10/14 |
1.1002 |
1.0914 |
Antipodes Global Fund (Class P) |
30/10/14 |
1.0793 |
1.0707 |
Antipodes Global Fund (Class P) |
29/10/14 |
1.0674 |
1.0588 |
Antipodes Global Fund (Class P) |
28/10/14 |
1.0747 |
1.0661 |
Antipodes Global Fund (Class P) |
27/10/14 |
1.0653 |
1.0569 |
Antipodes Global Fund (Class P) |
24/10/14 |
1.0698 |
1.0612 |
Antipodes Global Fund (Class P) |
23/10/14 |
1.0676 |
1.0590 |
Antipodes Global Fund (Class P) |
22/10/14 |
1.0521 |
1.0437 |
Antipodes Global Fund (Class P) |
21/10/14 |
1.0556 |
1.0472 |
Antipodes Global Fund (Class P) |
20/10/14 |
1.0378 |
1.0296 |
Antipodes Global Fund (Class P) |
17/10/14 |
1.0299 |
1.0217 |
Antipodes Global Fund (Class P) |
16/10/14 |
1.0142 |
1.0062 |
Antipodes Global Fund (Class P) |
15/10/14 |
1.0119 |
1.0039 |
Antipodes Global Fund (Class P) |
14/10/14 |
1.0262 |
1.0180 |
Antipodes Global Fund (Class P) |
13/10/14 |
1.0202 |
1.0120 |
Antipodes Global Fund (Class P) |
10/10/14 |
1.0349 |
1.0267 |
Antipodes Global Fund (Class P) |
9/10/14 |
1.0444 |
1.0360 |
Antipodes Global Fund (Class P) |
8/10/14 |
1.0712 |
1.0626 |
Antipodes Global Fund (Class P) |
7/10/14 |
1.0531 |
1.0447 |
Antipodes Global Fund (Class P) |
6/10/14 |
1.0768 |
1.0682 |
Antipodes Global Fund (Class P) |
3/10/14 |
1.0832 |
1.0746 |
Antipodes Global Fund (Class P) |
2/10/14 |
1.0577 |
1.0493 |
Antipodes Global Fund (Class P) |
1/10/14 |
1.0707 |
1.0621 |
Antipodes Global Fund (Class P) |
30/09/14 |
1.0762 |
1.0676 |
Antipodes Global Fund (Class P) |
29/09/14 |
1.0867 |
1.0781 |
Antipodes Global Fund (Class P) |
26/09/14 |
1.0853 |
1.0767 |
Antipodes Global Fund (Class P) |
25/09/14 |
1.0740 |
1.0654 |
Antipodes Global Fund (Class P) |
24/09/14 |
1.0814 |
1.0728 |
Antipodes Global Fund (Class P) |
23/09/14 |
1.0774 |
1.0688 |
Antipodes Global Fund (Class P) |
22/09/14 |
1.0842 |
1.0756 |
Antipodes Global Fund (Class P) |
19/09/14 |
1.0859 |
1.0773 |
Antipodes Global Fund (Class P) |
18/09/14 |
1.0797 |
1.0711 |
Antipodes Global Fund (Class P) |
17/09/14 |
1.0657 |
1.0573 |
Antipodes Global Fund (Class P) |
16/09/14 |
1.0640 |
1.0556 |
Antipodes Global Fund (Class P) |
15/09/14 |
1.0590 |
1.0506 |
Antipodes Global Fund (Class P) |
12/09/14 |
1.0599 |
1.0515 |
Antipodes Global Fund (Class P) |
11/09/14 |
1.0582 |
1.0498 |
Antipodes Global Fund (Class P) |
10/09/14 |
1.0531 |
1.0447 |
Antipodes Global Fund (Class P) |
9/09/14 |
1.0424 |
1.0340 |
Antipodes Global Fund (Class P) |
8/09/14 |
1.0377 |
1.0295 |
Antipodes Global Fund (Class P) |
5/09/14 |
1.0353 |
1.0271 |
Antipodes Global Fund (Class P) |
4/09/14 |
1.0338 |
1.0256 |
Antipodes Global Fund (Class P) |
3/09/14 |
1.0387 |
1.0305 |
Antipodes Global Fund (Class P) |
2/09/14 |
1.0443 |
1.0359 |
Antipodes Global Fund (Class P) |
1/09/14 |
1.0345 |
1.0263 |
Antipodes Global Fund (Class P) |
31/08/14 |
1.0336 |
1.0254 |
Antipodes Global Fund (Class P) |
29/08/14 |
1.0337 |
1.0255 |
Antipodes Global Fund (Class P) |
28/08/14 |
1.0304 |
1.0222 |
Antipodes Global Fund (Class P) |
27/08/14 |
1.0345 |
1.0263 |
Antipodes Global Fund (Class P) |
26/08/14 |
1.0372 |
1.0290 |
Antipodes Global Fund (Class P) |
25/08/14 |
1.0384 |
1.0302 |
Antipodes Global Fund (Class P) |
22/08/14 |
1.0329 |
1.0247 |
Antipodes Global Fund (Class P) |
21/08/14 |
1.0338 |
1.0256 |
Antipodes Global Fund (Class P) |
20/08/14 |
1.0303 |
1.0221 |
Antipodes Global Fund (Class P) |
19/08/14 |
1.0299 |
1.0217 |
Antipodes Global Fund (Class P) |
18/08/14 |
1.0228 |
1.0146 |
Antipodes Global Fund (Class P) |
15/08/14 |
1.0161 |
1.0081 |
Antipodes Global Fund (Class P) |
14/08/14 |
1.0132 |
1.0052 |
Antipodes Global Fund (Class P) |
13/08/14 |
1.0060 |
0.9980 |
Antipodes Global Fund (Class P) |
12/08/14 |
1.0048 |
0.9968 |
Antipodes Global Fund (Class P) |
11/08/14 |
1.0051 |
0.9971 |
Antipodes Global Fund (Class P) |
8/08/14 |
0.9968 |
0.9888 |
Antipodes Global Fund (Class P) |
7/08/14 |
0.9906 |
0.9828 |
Antipodes Global Fund (Class P) |
6/08/14 |
0.9905 |
0.9827 |
Antipodes Global Fund (Class P) |
5/08/14 |
0.9921 |
0.9841 |
Antipodes Global Fund (Class P) |
4/08/14 |
0.9985 |
0.9905 |
Antipodes Global Fund (Class P) |
1/08/14 |
0.9946 |
0.9866 |
Antipodes Global Fund (Class P) |
31/07/14 |
1.0024 |
0.9944 |
Antipodes Global Fund (Class P) |
30/07/14 |
1.0139 |
1.0059 |
Antipodes Global Fund (Class P) |
29/07/14 |
1.0071 |
0.9991 |
Antipodes Global Fund (Class P) |
28/07/14 |
1.0080 |
1.0000 |
Antipodes Global Fund (Class P) |
25/07/14 |
1.0090 |
1.0010 |
Antipodes Global Fund (Class P) |
24/07/14 |
1.0107 |
1.0027 |
Antipodes Global Fund (Class P) |
23/07/14 |
1.0100 |
1.0020 |
Antipodes Global Fund (Class P) |
22/07/14 |
1.0130 |
1.0050 |
Antipodes Global Fund (Class P) |
21/07/14 |
1.0082 |
1.0002 |
Antipodes Global Fund (Class P) |
18/07/14 |
1.0105 |
1.0025 |
Antipodes Global Fund (Class P) |
17/07/14 |
1.0034 |
0.9954 |
Antipodes Global Fund (Class P) |
16/07/14 |
1.0136 |
1.0056 |
Antipodes Global Fund (Class P) |
15/07/14 |
1.0103 |
1.0023 |
Antipodes Global Fund (Class P) |
14/07/14 |
1.0068 |
0.9988 |
Antipodes Global Fund (Class P) |
11/07/14 |
1.0040 |
0.9960 |
Antipodes Global Fund (Class P) |
10/07/14 |
1.0000 |
0.9920 |
Antipodes Global Fund (Class P) |
9/07/14 |
1.0035 |
0.9955 |
Antipodes Global Fund (Class P) |
8/07/14 |
1.0013 |
0.9933 |
Antipodes Global Fund (Class P) |
7/07/14 |
1.0102 |
1.0022 |
Antipodes Global Fund (Class P) |
4/07/14 |
1.0209 |
1.0127 |
Antipodes Global Fund (Class P) |
3/07/14 |
1.0208 |
1.0126 |
Antipodes Global Fund (Class P) |
2/07/14 |
1.0058 |
0.9978 |
Antipodes Global Fund (Class P) |
1/07/14 |
0.9995 |
0.9915 |
Antipodes Global Fund (Class P) |
30/06/14 |
0.9997 |
0.9917 |
Antipodes Global Fund (Class P) |
27/06/14 |
1.0012 |
0.9932 |
Antipodes Global Fund (Class P) |
26/06/14 |
1.0017 |
0.9937 |
Antipodes Global Fund (Class P) |
25/06/14 |
1.0020 |
0.9940 |
Antipodes Global Fund (Class P) |
24/06/14 |
1.0010 |
0.9930 |
Antipodes Global Fund (Class P) |
23/06/14 |
1.0015 |
0.9935 |
Antipodes Global Fund (Class P) |
20/06/14 |
1.0068 |
0.9988 |
Antipodes Global Fund (Class P) |
19/06/14 |
1.0023 |
0.9943 |
Antipodes Global Fund (Class P) |
18/06/14 |
1.0040 |
0.9960 |
Antipodes Global Fund (Class P) |
17/06/14 |
1.0013 |
0.9933 |
Antipodes Global Fund (Class P) |
16/06/14 |
0.9924 |
0.9844 |
Antipodes Global Fund (Class P) |
13/06/14 |
0.9934 |
0.9854 |
Antipodes Global Fund (Class P) |
12/06/14 |
0.9915 |
0.9836 |
Antipodes Global Fund (Class P) |
11/06/14 |
1.0010 |
0.9930 |
Antipodes Global Fund (Class P) |
10/06/14 |
1.0082 |
1.0002 |
Antipodes Global Fund (Class P) |
6/06/14 |
1.0162 |
1.0082 |
Antipodes Global Fund (Class P) |
5/06/14 |
1.0107 |
1.0027 |
Antipodes Global Fund (Class P) |
4/06/14 |
1.0119 |
1.0039 |
Antipodes Global Fund (Class P) |
3/06/14 |
1.0112 |
1.0032 |
Antipodes Global Fund (Class P) |
2/06/14 |
1.0123 |
1.0043 |
Antipodes Global Fund (Class P) |
31/05/14 |
1.0033 |
0.9953 |
Antipodes Global Fund (Class P) |
30/05/14 |
1.0033 |
0.9953 |
Antipodes Global Fund (Class P) |
29/05/14 |
1.0040 |
0.9960 |
Antipodes Global Fund (Class P) |
28/05/14 |
1.0091 |
1.0011 |
Antipodes Global Fund (Class P) |
27/05/14 |
1.0082 |
1.0002 |
Antipodes Global Fund (Class P) |
26/05/14 |
1.0042 |
0.9962 |
Antipodes Global Fund (Class P) |
23/05/14 |
1.0029 |
0.9949 |
Antipodes Global Fund (Class P) |
22/05/14 |
0.9996 |
0.9916 |
Antipodes Global Fund (Class P) |
21/05/14 |
0.9954 |
0.9874 |
Antipodes Global Fund (Class P) |
20/05/14 |
0.9810 |
0.9732 |
Antipodes Global Fund (Class P) |
19/05/14 |
0.9764 |
0.9686 |
Antipodes Global Fund (Class P) |
16/05/14 |
0.9729 |
0.9651 |
Antipodes Global Fund (Class P) |
15/05/14 |
0.9737 |
0.9659 |
Antipodes Global Fund (Class P) |
14/05/14 |
0.9832 |
0.9754 |
Antipodes Global Fund (Class P) |
13/05/14 |
0.9907 |
0.9829 |
Antipodes Global Fund (Class P) |
12/05/14 |
0.9892 |
0.9814 |
Antipodes Global Fund (Class P) |
9/05/14 |
0.9794 |
0.9716 |
Antipodes Global Fund (Class P) |
8/05/14 |
0.9813 |
0.9735 |
Antipodes Global Fund (Class P) |
7/05/14 |
0.9835 |
0.9757 |
Antipodes Global Fund (Class P) |
6/05/14 |
0.9816 |
0.9738 |
Antipodes Global Fund (Class P) |
5/05/14 |
0.9938 |
0.9858 |
Antipodes Global Fund (Class P) |
2/05/14 |
0.9958 |
0.9878 |
Antipodes Global Fund (Class P) |
1/05/14 |
0.9929 |
0.9849 |
Antipodes Global Fund (Class P) |
30/04/14 |
0.9912 |
0.9834 |
Antipodes Global Fund (Class P) |
29/04/14 |
0.9847 |
0.9769 |
Antipodes Global Fund (Class P) |
28/04/14 |
0.9812 |
0.9734 |
Antipodes Global Fund (Class P) |
25/04/14 |
0.9957 |
0.9877 |
Antipodes Global Fund (Class P) |
24/04/14 |
0.9957 |
0.9877 |
Antipodes Global Fund (Class P) |
23/04/14 |
0.9930 |
0.9850 |
Antipodes Global Fund (Class P) |
22/04/14 |
0.9857 |
0.9779 |
Antipodes Global Fund (Class P) |
17/04/14 |
0.9809 |
0.9731 |
Antipodes Global Fund (Class P) |
16/04/14 |
0.9735 |
0.9657 |
Antipodes Global Fund (Class P) |
15/04/14 |
0.9607 |
0.9531 |
Antipodes Global Fund (Class P) |
14/04/14 |
0.9539 |
0.9463 |
Antipodes Global Fund (Class P) |
11/04/14 |
0.9509 |
0.9433 |
Antipodes Global Fund (Class P) |
10/04/14 |
0.9635 |
0.9559 |
Antipodes Global Fund (Class P) |
9/04/14 |
0.9850 |
0.9772 |
Antipodes Global Fund (Class P) |
8/04/14 |
0.9783 |
0.9705 |
Antipodes Global Fund (Class P) |
7/04/14 |
0.9846 |
0.9768 |
Antipodes Global Fund (Class P) |
4/04/14 |
0.9978 |
0.9898 |
Antipodes Global Fund (Class P) |
3/04/14 |
1.0154 |
1.0074 |
Antipodes Global Fund (Class P) |
2/04/14 |
1.0151 |
1.0071 |
Antipodes Global Fund (Class P) |
1/04/14 |
1.0139 |
1.0059 |
Antipodes Global Fund (Class P) |
31/03/14 |
1.0017 |
0.9937 |
Antipodes Global Fund (Class P) |
28/03/14 |
0.9951 |
0.9871 |
Antipodes Global Fund (Class P) |
27/03/14 |
0.9876 |
0.9798 |
Antipodes Global Fund (Class P) |
26/03/14 |
0.9972 |
0.9892 |
Antipodes Global Fund (Class P) |
25/03/14 |
1.0074 |
0.9994 |
Antipodes Global Fund (Class P) |
24/03/14 |
1.0056 |
0.9976 |
Antipodes Global Fund (Class P) |
21/03/14 |
1.0114 |
1.0034 |
Antipodes Global Fund (Class P) |
20/03/14 |
1.0242 |
1.0160 |
Antipodes Global Fund (Class P) |
19/03/14 |
1.0181 |
1.0099 |
Antipodes Global Fund (Class P) |
18/03/14 |
1.0168 |
1.0086 |
Antipodes Global Fund (Class P) |
17/03/14 |
1.0119 |
1.0039 |
Antipodes Global Fund (Class P) |
14/03/14 |
1.0061 |
0.9981 |
Antipodes Global Fund (Class P) |
13/03/14 |
1.0107 |
1.0027 |
Antipodes Global Fund (Class P) |
12/03/14 |
1.0318 |
1.0236 |
Antipodes Global Fund (Class P) |
11/03/14 |
1.0298 |
1.0216 |
Antipodes Global Fund (Class P) |
7/03/14 |
1.0363 |
1.0281 |
Antipodes Global Fund (Class P) |
6/03/14 |
1.0387 |
1.0305 |
Antipodes Global Fund (Class P) |
5/03/14 |
1.0454 |
1.0370 |
Antipodes Global Fund (Class P) |
4/03/14 |
1.0470 |
1.0386 |
Antipodes Global Fund (Class P) |
3/03/14 |
1.0320 |
1.0238 |
Antipodes Global Fund (Class P) |
28/02/14 |
1.0446 |
1.0362 |
Antipodes Global Fund (Class P) |
27/02/14 |
1.0411 |
1.0329 |
Antipodes Global Fund (Class P) |
26/02/14 |
1.0363 |
1.0281 |
Antipodes Global Fund (Class P) |
25/02/14 |
1.0263 |
1.0181 |
Antipodes Global Fund (Class P) |
24/02/14 |
1.0263 |
1.0181 |
Antipodes Global Fund (Class P) |
21/02/14 |
1.0278 |
1.0196 |
Antipodes Global Fund (Class P) |
20/02/14 |
1.0201 |
1.0119 |
Antipodes Global Fund (Class P) |
19/02/14 |
1.0093 |
1.0013 |
Antipodes Global Fund (Class P) |
18/02/14 |
1.0141 |
1.0061 |
Antipodes Global Fund (Class P) |
17/02/14 |
1.0097 |
1.0017 |
Antipodes Global Fund (Class P) |
14/02/14 |
1.0077 |
0.9997 |
Antipodes Global Fund (Class P) |
13/02/14 |
1.0074 |
0.9994 |
Antipodes Global Fund (Class P) |
12/02/14 |
1.0005 |
0.9925 |
Antipodes Global Fund (Class P) |
11/02/14 |
0.9980 |
0.9900 |
Antipodes Global Fund (Class P) |
10/02/14 |
0.9980 |
0.9900 |
Antipodes Global Fund (Class P) |
7/02/14 |
0.9938 |
0.9858 |
Antipodes Global Fund (Class P) |
6/02/14 |
0.9808 |
0.9730 |
Antipodes Global Fund (Class P) |
5/02/14 |
0.9743 |
0.9665 |
Antipodes Global Fund (Class P) |
4/02/14 |
0.9747 |
0.9669 |
Antipodes Global Fund (Class P) |
3/02/14 |
0.9824 |
0.9746 |
Antipodes Global Fund (Class P) |
31/01/14 |
1.0135 |
1.0055 |
Antipodes Global Fund (Class P) |
30/01/14 |
1.0125 |
1.0045 |
Antipodes Global Fund (Class P) |
29/01/14 |
1.0115 |
1.0035 |
Antipodes Global Fund (Class P) |
28/01/14 |
1.0136 |
1.0056 |
Antipodes Global Fund (Class P) |
24/01/14 |
1.0194 |
1.0112 |
Antipodes Global Fund (Class P) |
23/01/14 |
1.0345 |
1.0263 |
Antipodes Global Fund (Class P) |
22/01/14 |
1.0342 |
1.0260 |
Antipodes Global Fund (Class P) |
21/01/14 |
1.0403 |
1.0321 |
Antipodes Global Fund (Class P) |
20/01/14 |
1.0399 |
1.0317 |
Antipodes Global Fund (Class P) |
17/01/14 |
1.0426 |
1.0342 |
Antipodes Global Fund (Class P) |
16/01/14 |
1.0421 |
1.0337 |
Antipodes Global Fund (Class P) |
15/01/14 |
1.0321 |
1.0239 |
Antipodes Global Fund (Class P) |
14/01/14 |
1.0206 |
1.0124 |
Antipodes Global Fund (Class P) |
13/01/14 |
1.0052 |
0.9972 |
Antipodes Global Fund (Class P) |
10/01/14 |
1.0248 |
1.0166 |
Antipodes Global Fund (Class P) |
9/01/14 |
1.0261 |
1.0179 |
Antipodes Global Fund (Class P) |
8/01/14 |
1.0204 |
1.0122 |
Antipodes Global Fund (Class P) |
7/01/14 |
1.0211 |
1.0129 |
Antipodes Global Fund (Class P) |
6/01/14 |
1.0128 |
1.0048 |
Antipodes Global Fund (Class P) |
3/01/14 |
1.0121 |
1.0041 |
Antipodes Global Fund (Class P) |
2/01/14 |
1.0170 |
1.0088 |
Antipodes Global Fund (Class P) |
31/12/13 |
1.0195 |
1.0113 |
Antipodes Global Fund (Class P) |
30/12/13 |
1.0200 |
1.0118 |
Antipodes Global Fund (Class P) |
27/12/13 |
1.0223 |
1.0141 |
Antipodes Global Fund (Class P) |
24/12/13 |
1.0123 |
1.0043 |
Antipodes Global Fund (Class P) |
23/12/13 |
1.0089 |
1.0009 |
Antipodes Global Fund (Class P) |
20/12/13 |
1.0056 |
0.9976 |
Antipodes Global Fund (Class P) |
19/12/13 |
1.0057 |
0.9977 |
Antipodes Global Fund (Class P) |
18/12/13 |
1.0021 |
0.9941 |
Antipodes Global Fund (Class P) |
17/12/13 |
0.9859 |
0.9781 |
Antipodes Global Fund (Class P) |
16/12/13 |
0.9818 |
0.9740 |
Antipodes Global Fund (Class P) |
13/12/13 |
0.9718 |
0.9640 |
Antipodes Global Fund (Class P) |
12/12/13 |
0.9730 |
0.9652 |
Antipodes Global Fund (Class P) |
11/12/13 |
0.9658 |
0.9582 |
Antipodes Global Fund (Class P) |
10/12/13 |
0.9627 |
0.9551 |
Antipodes Global Fund (Class P) |
9/12/13 |
0.9725 |
0.9647 |
Antipodes Global Fund (Class P) |
6/12/13 |
0.9629 |
0.9553 |
Antipodes Global Fund (Class P) |
5/12/13 |
0.9606 |
0.9530 |
Antipodes Global Fund (Class P) |
4/12/13 |
0.9638 |
0.9562 |
Antipodes Global Fund (Class P) |
3/12/13 |
0.9565 |
0.9489 |
Antipodes Global Fund (Class P) |
2/12/13 |
0.9681 |
0.9603 |
Antipodes Global Fund (Class P) |
30/11/13 |
0.9680 |
0.9602 |
Antipodes Global Fund (Class P) |
29/11/13 |
0.9681 |
0.9603 |
Antipodes Global Fund (Class P) |
28/11/13 |
0.9727 |
0.9649 |
Antipodes Global Fund (Class P) |
27/11/13 |
0.9724 |
0.9646 |
Antipodes Global Fund (Class P) |
26/11/13 |
0.9631 |
0.9555 |
Antipodes Global Fund (Class P) |
25/11/13 |
0.9600 |
0.9524 |
Antipodes Global Fund (Class P) |
22/11/13 |
0.9564 |
0.9488 |
Antipodes Global Fund (Class P) |
21/11/13 |
0.9430 |
0.9354 |
Antipodes Global Fund (Class P) |
20/11/13 |
0.9241 |
0.9167 |
Antipodes Global Fund (Class P) |
19/11/13 |
0.9246 |
0.9172 |
Antipodes Global Fund (Class P) |
18/11/13 |
0.9304 |
0.9230 |
Antipodes Global Fund (Class P) |
15/11/13 |
0.9358 |
0.9284 |
Antipodes Global Fund (Class P) |
14/11/13 |
0.9339 |
0.9265 |
Antipodes Global Fund (Class P) |
13/11/13 |
0.9312 |
0.9238 |
Antipodes Global Fund (Class P) |
12/11/13 |
0.9251 |
0.9177 |
Antipodes Global Fund (Class P) |
11/11/13 |
0.9215 |
0.9141 |
Antipodes Global Fund (Class P) |
8/11/13 |
0.9174 |
0.9100 |
Antipodes Global Fund (Class P) |
7/11/13 |
0.9048 |
0.8976 |
Antipodes Global Fund (Class P) |
6/11/13 |
0.9065 |
0.8993 |
Antipodes Global Fund (Class P) |
5/11/13 |
0.9065 |
0.8993 |
Antipodes Global Fund (Class P) |
4/11/13 |
0.9079 |
0.9007 |
Antipodes Global Fund (Class P) |
1/11/13 |
0.9088 |
0.9016 |
Antipodes Global Fund (Class P) |
31/10/13 |
0.9107 |
0.9035 |
Antipodes Global Fund (Class P) |
30/10/13 |
0.9150 |
0.9078 |
Antipodes Global Fund (Class P) |
29/10/13 |
0.9131 |
0.9059 |
Antipodes Global Fund (Class P) |
28/10/13 |
0.9020 |
0.8948 |
Antipodes Global Fund (Class P) |
25/10/13 |
0.9009 |
0.8937 |
Antipodes Global Fund (Class P) |
24/10/13 |
0.8995 |
0.8923 |
Antipodes Global Fund (Class P) |
23/10/13 |
0.8912 |
0.8840 |
Antipodes Global Fund (Class P) |
22/10/13 |
0.8888 |
0.8818 |
Antipodes Global Fund (Class P) |
21/10/13 |
0.8861 |
0.8791 |
Antipodes Global Fund (Class P) |
18/10/13 |
0.8871 |
0.8801 |
Antipodes Global Fund (Class P) |
17/10/13 |
0.8821 |
0.8751 |
Antipodes Global Fund (Class P) |
16/10/13 |
0.8853 |
0.8783 |
Antipodes Global Fund (Class P) |
15/10/13 |
0.8801 |
0.8731 |
Antipodes Global Fund (Class P) |
14/10/13 |
0.8892 |
0.8822 |
Antipodes Global Fund (Class P) |
11/10/13 |
0.8897 |
0.8827 |
Antipodes Global Fund (Class P) |
10/10/13 |
0.8822 |
0.8752 |
Antipodes Global Fund (Class P) |
9/10/13 |
0.8674 |
0.8604 |
Antipodes Global Fund (Class P) |
8/10/13 |
0.8678 |
0.8608 |
Antipodes Global Fund (Class P) |
7/10/13 |
0.8794 |
0.8724 |
Antipodes Global Fund (Class P) |
4/10/13 |
0.8846 |
0.8776 |
Antipodes Global Fund (Class P) |
3/10/13 |
0.8893 |
0.8823 |
Antipodes Global Fund (Class P) |
2/10/13 |
0.8952 |
0.8880 |
Antipodes Global Fund (Class P) |
1/10/13 |
0.8945 |
0.8873 |
Antipodes Global Fund (Class P) |
30/09/13 |
0.8913 |
0.8841 |
Antipodes Global Fund (Class P) |
27/09/13 |
0.8995 |
0.8923 |
Antipodes Global Fund (Class P) |
24/09/13 |
0.8904 |
0.8834 |
Antipodes Global Fund (Class P) |
20/09/13 |
0.8955 |
0.8883 |
Antipodes Global Fund (Class P) |
17/09/13 |
0.8850 |
0.8780 |
Antipodes Global Fund (Class P) |
13/09/13 |
0.8874 |
0.8804 |
Antipodes Global Fund (Class P) |
10/09/13 |
0.8829 |
0.8759 |
Antipodes Global Fund (Class P) |
6/09/13 |
0.8707 |
0.8637 |
Antipodes Global Fund (Class P) |
3/09/13 |
0.8727 |
0.8657 |
Antipodes Global Fund (Class P) |
31/08/13 |
0.8828 |
0.8758 |
Antipodes Global Fund (Class P) |
30/08/13 |
0.8829 |
0.8759 |
Antipodes Global Fund (Class P) |
27/08/13 |
0.8845 |
0.8775 |
Antipodes Global Fund (Class P) |
23/08/13 |
0.8953 |
0.8881 |
Antipodes Global Fund (Class P) |
20/08/13 |
0.8819 |
0.8749 |
Antipodes Global Fund (Class P) |
16/08/13 |
0.8739 |
0.8669 |
Antipodes Global Fund (Class P) |
13/08/13 |
0.8942 |
0.8870 |
Antipodes Global Fund (Class P) |
9/08/13 |
0.8880 |
0.8810 |
Antipodes Global Fund (Class P) |
6/08/13 |
0.9093 |
0.9021 |
Antipodes Global Fund (Class P) |
2/08/13 |
0.9210 |
0.9136 |
Antipodes Global Fund (Class P) |
31/07/13 |
0.8972 |
0.8900 |
Antipodes Global Fund (Class P) |
30/07/13 |
0.8885 |
0.8815 |
Antipodes Global Fund (Class P) |
26/07/13 |
0.8739 |
0.8669 |
Antipodes Global Fund (Class P) |
23/07/13 |
0.8756 |
0.8686 |
Antipodes Global Fund (Class P) |
19/07/13 |
0.8768 |
0.8698 |
Antipodes Global Fund (Class P) |
16/07/13 |
0.8689 |
0.8619 |
Antipodes Global Fund (Class P) |
12/07/13 |
0.8837 |
0.8767 |
Antipodes Global Fund (Class P) |
9/07/13 |
0.8569 |
0.8501 |
Antipodes Global Fund (Class P) |
5/07/13 |
0.8526 |
0.8458 |
Antipodes Global Fund (Class P) |
2/07/13 |
0.8395 |
0.8329 |
Antipodes Global Fund (Class P) |
30/06/13 |
0.8316 |
0.8250 |
Antipodes Global Fund (Class P) |
28/06/13 |
0.8317 |
0.8251 |
Antipodes Global Fund (Class P) |
25/06/13 |
0.8080 |
0.8016 |
Antipodes Global Fund (Class P) |
21/06/13 |
0.8173 |
0.8107 |
Antipodes Global Fund (Class P) |
18/06/13 |
0.8309 |
0.8243 |
Antipodes Global Fund (Class P) |
14/06/13 |
0.8056 |
0.7992 |
Antipodes Global Fund (Class P) |
11/06/13 |
0.8264 |
0.8198 |
Antipodes Global Fund (Class P) |
7/06/13 |
0.8223 |
0.8157 |
Antipodes Global Fund (Class P) |
4/06/13 |
0.8091 |
0.8027 |
Antipodes Global Fund (Class P) |
31/05/13 |
0.8149 |
0.8085 |
Antipodes Global Fund (Class P) |
28/05/13 |
0.8216 |
0.8150 |
Antipodes Global Fund (Class P) |
24/05/13 |
0.8091 |
0.8027 |
Antipodes Global Fund (Class P) |
21/05/13 |
0.8167 |
0.8101 |
Antipodes Global Fund (Class P) |
17/05/13 |
0.8179 |
0.8113 |
Antipodes Global Fund (Class P) |
14/05/13 |
0.7977 |
0.7913 |
Antipodes Global Fund (Class P) |
10/05/13 |
0.7865 |
0.7803 |
Antipodes Global Fund (Class P) |
7/05/13 |
0.7733 |
0.7671 |
Antipodes Global Fund (Class P) |
3/05/13 |
0.7577 |
0.7517 |
Antipodes Global Fund (Class P) |
30/04/13 |
0.7424 |
0.7364 |
Antipodes Global Fund (Class P) |
26/04/13 |
0.7393 |
0.7335 |
Antipodes Global Fund (Class P) |
23/04/13 |
0.7348 |
0.7290 |
Antipodes Global Fund (Class P) |
19/04/13 |
0.7226 |
0.7168 |
Antipodes Global Fund (Class P) |
16/04/13 |
0.7246 |
0.7188 |
Antipodes Global Fund (Class P) |
12/04/13 |
0.7257 |
0.7199 |
Antipodes Global Fund (Class P) |
9/04/13 |
0.7180 |
0.7122 |
Antipodes Global Fund (Class P) |
5/04/13 |
0.7203 |
0.7145 |
Antipodes Global Fund (Class P) |
2/04/13 |
0.7220 |
0.7162 |
Antipodes Global Fund (Class P) |
31/03/13 |
0.7276 |
0.7218 |
Antipodes Global Fund (Class P) |
26/03/13 |
0.7207 |
0.7149 |
Antipodes Global Fund (Class P) |
22/03/13 |
0.7235 |
0.7177 |
Antipodes Global Fund (Class P) |
19/03/13 |
0.7292 |
0.7234 |
Antipodes Global Fund (Class P) |
15/03/13 |
0.7341 |
0.7283 |
Antipodes Global Fund (Class P) |
12/03/13 |
0.7360 |
0.7302 |
Antipodes Global Fund (Class P) |
8/03/13 |
0.7415 |
0.7355 |
Antipodes Global Fund (Class P) |
5/03/13 |
0.7377 |
0.7319 |
Antipodes Global Fund (Class P) |
1/03/13 |
0.7291 |
0.7233 |
Antipodes Global Fund (Class P) |
28/02/13 |
0.7288 |
0.7230 |
Antipodes Global Fund (Class P) |
26/02/13 |
0.7233 |
0.7175 |
Antipodes Global Fund (Class P) |
22/02/13 |
0.7256 |
0.7198 |
Antipodes Global Fund (Class P) |
19/02/13 |
0.7315 |
0.7257 |
Antipodes Global Fund (Class P) |
15/02/13 |
0.7305 |
0.7247 |
Antipodes Global Fund (Class P) |
12/02/13 |
0.7330 |
0.7272 |
Antipodes Global Fund (Class P) |
8/02/13 |
0.7310 |
0.7252 |
Antipodes Global Fund (Class P) |
5/02/13 |
0.7235 |
0.7177 |
Antipodes Global Fund (Class P) |
1/02/13 |
0.7281 |
0.7223 |
Antipodes Global Fund (Class P) |
31/01/13 |
0.7199 |
0.7141 |
Antipodes Global Fund (Class P) |
29/01/13 |
0.7198 |
0.7140 |
Antipodes Global Fund (Class P) |
25/01/13 |
0.7223 |
0.7165 |
Antipodes Global Fund (Class P) |
22/01/13 |
0.7067 |
0.7011 |
Antipodes Global Fund (Class P) |
18/01/13 |
0.7091 |
0.7035 |
Antipodes Global Fund (Class P) |
15/01/13 |
0.7041 |
0.6985 |
Antipodes Global Fund (Class P) |
11/01/13 |
0.7027 |
0.6971 |
Antipodes Global Fund (Class P) |
8/01/13 |
0.6939 |
0.6883 |
Antipodes Global Fund (Class P) |
4/01/13 |
0.6982 |
0.6926 |
Antipodes Global Fund (Class P) |
31/12/12 |
0.6865 |
0.6811 |
Antipodes Global Fund (Class P) |
28/12/12 |
0.6806 |
0.6752 |
Antipodes Global Fund (Class P) |
21/12/12 |
0.6837 |
0.6783 |
Antipodes Global Fund (Class P) |
18/12/12 |
0.6825 |
0.6771 |
Antipodes Global Fund (Class P) |
14/12/12 |
0.6720 |
0.6666 |
Antipodes Global Fund (Class P) |
11/12/12 |
0.6759 |
0.6705 |
Antipodes Global Fund (Class P) |
7/12/12 |
0.6734 |
0.6680 |
Antipodes Global Fund (Class P) |
4/12/12 |
0.6725 |
0.6671 |
Antipodes Global Fund (Class P) |
30/11/12 |
0.6775 |
0.6721 |
Antipodes Global Fund (Class P) |
27/11/12 |
0.6668 |
0.6614 |
Antipodes Global Fund (Class P) |
23/11/12 |
0.6718 |
0.6664 |
Antipodes Global Fund (Class P) |
20/11/12 |
0.6631 |
0.6579 |
Antipodes Global Fund (Class P) |
16/11/12 |
0.6492 |
0.6440 |
Antipodes Global Fund (Class P) |
13/11/12 |
0.6495 |
0.6443 |
Antipodes Global Fund (Class P) |
9/11/12 |
0.6536 |
0.6484 |
Antipodes Global Fund (Class P) |
6/11/12 |
0.6580 |
0.6528 |
Antipodes Global Fund (Class P) |
2/11/12 |
0.6701 |
0.6647 |
Antipodes Global Fund (Class P) |
31/10/12 |
0.6686 |
0.6632 |
Antipodes Global Fund (Class P) |
30/10/12 |
0.6700 |
0.6646 |
Antipodes Global Fund (Class P) |
26/10/12 |
0.6691 |
0.6637 |
Antipodes Global Fund (Class P) |
23/10/12 |
0.6769 |
0.6715 |
Antipodes Global Fund (Class P) |
19/10/12 |
0.6805 |
0.6751 |
Antipodes Global Fund (Class P) |
16/10/12 |
0.6909 |
0.6853 |
Antipodes Global Fund (Class P) |
12/10/12 |
0.6804 |
0.6750 |
Antipodes Global Fund (Class P) |
9/10/12 |
0.6849 |
0.6795 |
Antipodes Global Fund (Class P) |
5/10/12 |
0.6920 |
0.6864 |
Antipodes Global Fund (Class P) |
2/10/12 |
0.6814 |
0.6760 |
Antipodes Global Fund (Class P) |
30/09/12 |
0.6686 |
0.6632 |
Antipodes Global Fund (Class P) |
28/09/12 |
0.6687 |
0.6633 |
Antipodes Global Fund (Class P) |
25/09/12 |
0.6671 |
0.6617 |
Antipodes Global Fund (Class P) |
21/09/12 |
0.6744 |
0.6690 |
Antipodes Global Fund (Class P) |
18/09/12 |
0.6743 |
0.6689 |
Antipodes Global Fund (Class P) |
14/09/12 |
0.6706 |
0.6652 |
Antipodes Global Fund (Class P) |
11/09/12 |
0.6614 |
0.6562 |
Antipodes Global Fund (Class P) |
7/09/12 |
0.6670 |
0.6616 |
Antipodes Global Fund (Class P) |
4/09/12 |
0.6572 |
0.6520 |
Antipodes Global Fund (Class P) |
31/08/12 |
0.6513 |
0.6461 |
Antipodes Global Fund (Class P) |
28/08/12 |
0.6456 |
0.6404 |
Antipodes Global Fund (Class P) |
24/08/12 |
0.6463 |
0.6411 |
Antipodes Global Fund (Class P) |
21/08/12 |
0.6452 |
0.6400 |
Antipodes Global Fund (Class P) |
17/08/12 |
0.6489 |
0.6437 |
Antipodes Global Fund (Class P) |
14/08/12 |
0.6374 |
0.6324 |
Antipodes Global Fund (Class P) |
10/08/12 |
0.6372 |
0.6322 |
Antipodes Global Fund (Class P) |
7/08/12 |
0.6361 |
0.6311 |
Antipodes Global Fund (Class P) |
3/08/12 |
0.6281 |
0.6231 |
Antipodes Global Fund (Class P) |
31/07/12 |
0.6261 |
0.6211 |
Antipodes Global Fund (Class P) |
27/07/12 |
0.6359 |
0.6309 |
Antipodes Global Fund (Class P) |
24/07/12 |
0.6211 |
0.6161 |
Antipodes Global Fund (Class P) |
20/07/12 |
0.6300 |
0.6250 |
Antipodes Global Fund (Class P) |
17/07/12 |
0.6343 |
0.6293 |
Antipodes Global Fund (Class P) |
13/07/12 |
0.6358 |
0.6308 |
Antipodes Global Fund (Class P) |
10/07/12 |
0.6349 |
0.6299 |
Antipodes Global Fund (Class P) |
6/07/12 |
0.6398 |
0.6348 |
Antipodes Global Fund (Class P) |
3/07/12 |
0.6486 |
0.6434 |
Antipodes Global Fund (Class P) |
30/06/12 |
0.6390 |
0.6340 |
Antipodes Global Fund (Class P) |
29/06/12 |
0.6390 |
0.6340 |
Antipodes Global Fund (Class P) |
26/06/12 |
0.6282 |
0.6232 |
Antipodes Global Fund (Class P) |
22/06/12 |
0.6352 |
0.6302 |
Antipodes Global Fund (Class P) |
19/06/12 |
0.6429 |
0.6377 |
Antipodes Global Fund (Class P) |
15/06/12 |
0.6407 |
0.6355 |
Antipodes Global Fund (Class P) |
12/06/12 |
0.6480 |
0.6428 |
Antipodes Global Fund (Class P) |
8/06/12 |
0.6482 |
0.6430 |
Antipodes Global Fund (Class P) |
5/06/12 |
0.6408 |
0.6356 |
Antipodes Global Fund (Class P) |
1/06/12 |
0.6445 |
0.6393 |
Antipodes Global Fund (Class P) |
31/05/12 |
0.6582 |
0.6530 |
Antipodes Global Fund (Class P) |
29/05/12 |
0.6613 |
0.6561 |
Antipodes Global Fund (Class P) |
25/05/12 |
0.6583 |
0.6531 |
Antipodes Global Fund (Class P) |
22/05/12 |
0.6547 |
0.6495 |
Antipodes Global Fund (Class P) |
18/05/12 |
0.6438 |
0.6386 |
Antipodes Global Fund (Class P) |
15/05/12 |
0.6566 |
0.6514 |
Antipodes Global Fund (Class P) |
11/05/12 |
0.6672 |
0.6618 |
Antipodes Global Fund (Class P) |
8/05/12 |
0.6681 |
0.6627 |
Antipodes Global Fund (Class P) |
4/05/12 |
0.6747 |
0.6693 |
Antipodes Global Fund (Class P) |
1/05/12 |
0.6810 |
0.6756 |
Antipodes Global Fund (Class P) |
30/04/12 |
0.6768 |
0.6714 |
Antipodes Global Fund (Class P) |
27/04/12 |
0.6791 |
0.6737 |
Antipodes Global Fund (Class P) |
24/04/12 |
0.6706 |
0.6652 |
Antipodes Global Fund (Class P) |
20/04/12 |
0.6771 |
0.6717 |
Antipodes Global Fund (Class P) |
17/04/12 |
0.6763 |
0.6709 |
Antipodes Global Fund (Class P) |
13/04/12 |
0.6678 |
0.6624 |
Antipodes Global Fund (Class P) |
10/04/12 |
0.6675 |
0.6621 |
Antipodes Global Fund (Class P) |
3/04/12 |
0.6897 |
0.6843 |
Antipodes Global Fund (Class P) |
31/03/12 |
0.6850 |
0.6796 |
Antipodes Global Fund (Class P) |
30/03/12 |
0.6850 |
0.6796 |
Antipodes Global Fund (Class P) |
27/03/12 |
0.6827 |
0.6773 |
Antipodes Global Fund (Class P) |
23/03/12 |
0.6745 |
0.6691 |
Antipodes Global Fund (Class P) |
20/03/12 |
0.6744 |
0.6690 |
Antipodes Global Fund (Class P) |
16/03/12 |
0.6719 |
0.6665 |
Antipodes Global Fund (Class P) |
13/03/12 |
0.6724 |
0.6670 |
Antipodes Global Fund (Class P) |
9/03/12 |
0.6578 |
0.6526 |
Antipodes Global Fund (Class P) |
6/03/12 |
0.6457 |
0.6405 |
Antipodes Global Fund (Class P) |
2/03/12 |
0.6540 |
0.6488 |
Antipodes Global Fund (Class P) |
29/02/12 |
0.6503 |
0.6451 |
Antipodes Global Fund (Class P) |
28/02/12 |
0.6567 |
0.6515 |
Antipodes Global Fund (Class P) |
24/02/12 |
0.6602 |
0.6550 |
Antipodes Global Fund (Class P) |
21/02/12 |
0.6538 |
0.6486 |
Antipodes Global Fund (Class P) |
17/02/12 |
0.6481 |
0.6429 |
Antipodes Global Fund (Class P) |
14/02/12 |
0.6451 |
0.6399 |
Antipodes Global Fund (Class P) |
10/02/12 |
0.6399 |
0.6349 |
Antipodes Global Fund (Class P) |
7/02/12 |
0.6371 |
0.6321 |
Antipodes Global Fund (Class P) |
3/02/12 |
0.6379 |
0.6329 |
Antipodes Global Fund (Class P) |
31/01/12 |
0.6240 |
0.6190 |
Antipodes Global Fund (Class P) |
27/01/12 |
0.6264 |
0.6214 |
Antipodes Global Fund (Class P) |
24/01/12 |
0.6265 |
0.6215 |
Antipodes Global Fund (Class P) |
20/01/12 |
0.6240 |
0.6190 |
Antipodes Global Fund (Class P) |
17/01/12 |
0.6164 |
0.6114 |
Antipodes Global Fund (Class P) |
13/01/12 |
0.6128 |
0.6080 |
Antipodes Global Fund (Class P) |
10/01/12 |
0.6120 |
0.6072 |
Antipodes Global Fund (Class P) |
6/01/12 |
0.6053 |
0.6005 |
Antipodes Global Fund (Class P) |
3/01/12 |
0.6015 |
0.5967 |
Antipodes Global Fund (Class P) |
31/12/11 |
0.5962 |
0.5914 |
Antipodes Global Fund (Class P) |
30/12/11 |
0.5962 |
0.5914 |
Antipodes Global Fund (Class P) |
28/12/11 |
0.5987 |
0.5939 |
Antipodes Global Fund (Class P) |
23/12/11 |
0.6045 |
0.5997 |
Antipodes Global Fund (Class P) |
20/12/11 |
0.6019 |
0.5971 |
Antipodes Global Fund (Class P) |
16/12/11 |
0.5973 |
0.5925 |
Antipodes Global Fund (Class P) |
13/12/11 |
0.5989 |
0.5941 |
Antipodes Global Fund (Class P) |
9/12/11 |
0.6107 |
0.6059 |
Antipodes Global Fund (Class P) |
6/12/11 |
0.6151 |
0.6101 |
Antipodes Global Fund (Class P) |
2/12/11 |
0.6105 |
0.6057 |
Antipodes Global Fund (Class P) |
30/11/11 |
0.6084 |
0.6036 |
Antipodes Global Fund (Class P) |
25/11/11 |
0.5936 |
0.5888 |
Antipodes Global Fund (Class P) |
22/11/11 |
0.6037 |
0.5989 |
Antipodes Global Fund (Class P) |
18/11/11 |
0.6083 |
0.6035 |
Antipodes Global Fund (Class P) |
15/11/11 |
0.6222 |
0.6172 |
Antipodes Global Fund (Class P) |
11/11/11 |
0.6207 |
0.6157 |
Antipodes Global Fund (Class P) |
8/11/11 |
0.6200 |
0.6150 |
Antipodes Global Fund (Class P) |
4/11/11 |
0.6136 |
0.6088 |
Antipodes Global Fund (Class P) |
31/10/11 |
0.6043 |
0.5995 |
Antipodes Global Fund (Class P) |
28/10/11 |
0.6143 |
0.6095 |
Antipodes Global Fund (Class P) |
25/10/11 |
0.5976 |
0.5928 |
Antipodes Global Fund (Class P) |
21/10/11 |
0.5972 |
0.5924 |
Antipodes Global Fund (Class P) |
18/10/11 |
0.5983 |
0.5935 |
Antipodes Global Fund (Class P) |
14/10/11 |
0.5962 |
0.5914 |
Antipodes Global Fund (Class P) |
11/10/11 |
0.6014 |
0.5966 |
Antipodes Global Fund (Class P) |
7/10/11 |
0.5905 |
0.5857 |
Antipodes Global Fund (Class P) |
4/10/11 |
0.5845 |
0.5799 |
Antipodes Global Fund (Class P) |
30/09/11 |
0.5863 |
0.5817 |
Antipodes Global Fund (Class P) |
27/09/11 |
0.5964 |
0.5916 |
Antipodes Global Fund (Class P) |
23/09/11 |
0.5865 |
0.5819 |
Antipodes Global Fund (Class P) |
20/09/11 |
0.6023 |
0.5975 |
Antipodes Global Fund (Class P) |
16/09/11 |
0.6097 |
0.6049 |
Antipodes Global Fund (Class P) |
13/09/11 |
0.5916 |
0.5868 |
Antipodes Global Fund (Class P) |
9/09/11 |
0.5863 |
0.5817 |
Antipodes Global Fund (Class P) |
6/09/11 |
0.5887 |
0.5841 |
Antipodes Global Fund (Class P) |
2/09/11 |
0.5959 |
0.5911 |
Antipodes Global Fund (Class P) |
31/08/11 |
0.6104 |
0.6056 |
Antipodes Global Fund (Class P) |
26/08/11 |
0.5921 |
0.5873 |
Antipodes Global Fund (Class P) |
23/08/11 |
0.5911 |
0.5863 |
Antipodes Global Fund (Class P) |
19/08/11 |
0.5815 |
0.5769 |
Antipodes Global Fund (Class P) |
16/08/11 |
0.6093 |
0.6045 |
Antipodes Global Fund (Class P) |
12/08/11 |
0.6122 |
0.6074 |
Antipodes Global Fund (Class P) |
9/08/11 |
0.6098 |
0.6050 |
Antipodes Global Fund (Class P) |
5/08/11 |
0.6146 |
0.6098 |
Antipodes Global Fund (Class P) |
2/08/11 |
0.6359 |
0.6309 |
Antipodes Global Fund (Class P) |
31/07/11 |
0.6460 |
0.6408 |
Antipodes Global Fund (Class P) |
26/07/11 |
0.6653 |
0.6599 |
Antipodes Global Fund (Class P) |
22/07/11 |
0.6729 |
0.6675 |
Antipodes Global Fund (Class P) |
19/07/11 |
0.6689 |
0.6635 |
Antipodes Global Fund (Class P) |
15/07/11 |
0.6710 |
0.6656 |
Antipodes Global Fund (Class P) |
12/07/11 |
0.6718 |
0.6664 |
Antipodes Global Fund (Class P) |
8/07/11 |
0.6835 |
0.6781 |
Antipodes Global Fund (Class P) |
5/07/11 |
0.6857 |
0.6803 |
Antipodes Global Fund (Class P) |
30/06/11 |
0.6760 |
0.6706 |
Antipodes Global Fund (Class P) |
28/06/11 |
0.6716 |
0.6662 |
Antipodes Global Fund (Class P) |
24/06/11 |
0.6583 |
0.6531 |
Antipodes Global Fund (Class P) |
21/06/11 |
0.6638 |
0.6586 |
Antipodes Global Fund (Class P) |
17/06/11 |
0.6503 |
0.6451 |
Antipodes Global Fund (Class P) |
14/06/11 |
0.6598 |
0.6546 |
Antipodes Global Fund (Class P) |
10/06/11 |
0.6610 |
0.6558 |
Antipodes Global Fund (Class P) |
7/06/11 |
0.6654 |
0.6600 |
Antipodes Global Fund (Class P) |
3/06/11 |
0.6711 |
0.6657 |
Antipodes Global Fund (Class P) |
31/05/11 |
0.6923 |
0.6867 |
Antipodes Global Fund (Class P) |
27/05/11 |
0.6812 |
0.6758 |
Antipodes Global Fund (Class P) |
24/05/11 |
0.6744 |
0.6690 |
Antipodes Global Fund (Class P) |
20/05/11 |
0.6823 |
0.6769 |
Antipodes Global Fund (Class P) |
17/05/11 |
0.6808 |
0.6754 |
Antipodes Global Fund (Class P) |
13/05/11 |
0.6866 |
0.6812 |
Antipodes Global Fund (Class P) |
10/05/11 |
0.6883 |
0.6829 |
Antipodes Global Fund (Class P) |
6/05/11 |
0.6836 |
0.6782 |
Antipodes Global Fund (Class P) |
3/05/11 |
0.6881 |
0.6827 |
Antipodes Global Fund (Class P) |
30/04/11 |
0.6961 |
0.6905 |
Antipodes Global Fund (Class P) |
26/04/11 |
0.6987 |
0.6931 |
Antipodes Global Fund (Class P) |
19/04/11 |
0.6918 |
0.6862 |
Antipodes Global Fund (Class P) |
15/04/11 |
0.6949 |
0.6893 |
Antipodes Global Fund (Class P) |
12/04/11 |
0.6960 |
0.6904 |
Antipodes Global Fund (Class P) |
8/04/11 |
0.7035 |
0.6979 |
Antipodes Global Fund (Class P) |
5/04/11 |
0.7191 |
0.7133 |
Antipodes Global Fund (Class P) |
31/03/11 |
0.7076 |
0.7020 |
Antipodes Global Fund (Class P) |
29/03/11 |
0.7043 |
0.6987 |
Antipodes Global Fund (Class P) |
25/03/11 |
0.7023 |
0.6967 |
Antipodes Global Fund (Class P) |
22/03/11 |
0.7019 |
0.6963 |
Antipodes Global Fund (Class P) |
18/03/11 |
0.7010 |
0.6954 |
Antipodes Global Fund (Class P) |
15/03/11 |
0.6966 |
0.6910 |
Antipodes Global Fund (Class P) |
11/03/11 |
0.7070 |
0.7014 |
Antipodes Global Fund (Class P) |
8/03/11 |
0.7185 |
0.7127 |
Antipodes Global Fund (Class P) |
4/03/11 |
0.7219 |
0.7161 |
Antipodes Global Fund (Class P) |
28/02/11 |
0.7125 |
0.7069 |
Antipodes Global Fund (Class P) |
22/02/11 |
0.7174 |
0.7116 |
Antipodes Global Fund (Class P) |
18/02/11 |
0.7273 |
0.7215 |
Antipodes Global Fund (Class P) |
15/02/11 |
0.7275 |
0.7217 |
Antipodes Global Fund (Class P) |
11/02/11 |
0.7236 |
0.7178 |
Antipodes Global Fund (Class P) |
8/02/11 |
0.7129 |
0.7073 |
Antipodes Global Fund (Class P) |
4/02/11 |
0.7072 |
0.7016 |
Antipodes Global Fund (Class P) |
31/01/11 |
0.7112 |
0.7056 |
Antipodes Global Fund (Class P) |
28/01/11 |
0.7109 |
0.7053 |
Antipodes Global Fund (Class P) |
25/01/11 |
0.7140 |
0.7084 |
Antipodes Global Fund (Class P) |
21/01/11 |
0.7154 |
0.7097 |
Antipodes Global Fund (Class P) |
18/01/11 |
0.7264 |
0.7206 |
Antipodes Global Fund (Class P) |
14/01/11 |
0.7301 |
0.7243 |
Antipodes Global Fund (Class P) |
11/01/11 |
0.7254 |
0.7196 |
Antipodes Global Fund (Class P) |
7/01/11 |
0.7128 |
0.7072 |
Antipodes Global Fund (Class P) |
4/01/11 |
0.7158 |
0.7100 |
Antipodes Global Fund (Class P) |
31/12/10 |
0.7006 |
0.6950 |
Antipodes Global Fund (Class P) |
24/12/10 |
0.7085 |
0.7029 |
Antipodes Global Fund (Class P) |
21/12/10 |
0.7146 |
0.7090 |
Antipodes Global Fund (Class P) |
17/12/10 |
0.7154 |
0.7097 |
Antipodes Global Fund (Class P) |
14/12/10 |
0.7103 |
0.7047 |
Antipodes Global Fund (Class P) |
10/12/10 |
0.7133 |
0.7077 |
Antipodes Global Fund (Class P) |
7/12/10 |
0.7126 |
0.7070 |
Antipodes Global Fund (Class P) |
3/12/10 |
0.7125 |
0.7069 |
Antipodes Global Fund (Class P) |
30/11/10 |
0.7045 |
0.6989 |
Antipodes Global Fund (Class P) |
26/11/10 |
0.7125 |
0.7069 |
Antipodes Global Fund (Class P) |
23/11/10 |
0.6985 |
0.6929 |
Antipodes Global Fund (Class P) |
19/11/10 |
0.7043 |
0.6987 |
Antipodes Global Fund (Class P) |
16/11/10 |
0.6938 |
0.6882 |
Antipodes Global Fund (Class P) |
12/11/10 |
0.6984 |
0.6928 |
Antipodes Global Fund (Class P) |
9/11/10 |
0.6957 |
0.6901 |
Antipodes Global Fund (Class P) |
5/11/10 |
0.6984 |
0.6928 |
Antipodes Global Fund (Class P) |
2/11/10 |
0.6935 |
0.6879 |
Antipodes Global Fund (Class P) |
31/10/10 |
0.6962 |
0.6906 |
Antipodes Global Fund (Class P) |
26/10/10 |
0.6905 |
0.6849 |
Antipodes Global Fund (Class P) |
22/10/10 |
0.6925 |
0.6869 |
Antipodes Global Fund (Class P) |
19/10/10 |
0.6846 |
0.6792 |
Antipodes Global Fund (Class P) |
15/10/10 |
0.6849 |
0.6795 |
Antipodes Global Fund (Class P) |
12/10/10 |
0.6829 |
0.6775 |
Antipodes Global Fund (Class P) |
8/10/10 |
0.6807 |
0.6753 |
Antipodes Global Fund (Class P) |
5/10/10 |
0.6853 |
0.6799 |
Antipodes Global Fund (Class P) |
30/09/10 |
0.6744 |
0.6690 |
Antipodes Global Fund (Class P) |
28/09/10 |
0.6751 |
0.6697 |
Antipodes Global Fund (Class P) |
24/09/10 |
0.6775 |
0.6721 |
Antipodes Global Fund (Class P) |
21/09/10 |
0.6771 |
0.6717 |
Antipodes Global Fund (Class P) |
17/09/10 |
0.6754 |
0.6700 |
Antipodes Global Fund (Class P) |
14/09/10 |
0.6713 |
0.6659 |
Antipodes Global Fund (Class P) |
10/09/10 |
0.6680 |
0.6626 |
Antipodes Global Fund (Class P) |
7/09/10 |
0.6689 |
0.6635 |
Antipodes Global Fund (Class P) |
3/09/10 |
0.6737 |
0.6683 |
Antipodes Global Fund (Class P) |
31/08/10 |
0.6620 |
0.6568 |
Antipodes Global Fund (Class P) |
27/08/10 |
0.6639 |
0.6587 |
Antipodes Global Fund (Class P) |
24/08/10 |
0.6667 |
0.6613 |
Antipodes Global Fund (Class P) |
20/08/10 |
0.6765 |
0.6711 |
Antipodes Global Fund (Class P) |
17/08/10 |
0.6754 |
0.6700 |
Antipodes Global Fund (Class P) |
13/08/10 |
0.6670 |
0.6616 |
Antipodes Global Fund (Class P) |
10/08/10 |
0.6837 |
0.6783 |
Antipodes Global Fund (Class P) |
6/08/10 |
0.6860 |
0.6806 |
Antipodes Global Fund (Class P) |
3/08/10 |
0.6869 |
0.6815 |
Antipodes Global Fund (Class P) |
31/07/10 |
0.6789 |
0.6735 |
Antipodes Global Fund (Class P) |
27/07/10 |
0.6829 |
0.6775 |
Antipodes Global Fund (Class P) |
23/07/10 |
0.6857 |
0.6803 |
Antipodes Global Fund (Class P) |
20/07/10 |
0.6816 |
0.6762 |
Antipodes Global Fund (Class P) |
16/07/10 |
0.6802 |
0.6748 |
Antipodes Global Fund (Class P) |
13/07/10 |
0.6892 |
0.6838 |
Antipodes Global Fund (Class P) |
9/07/10 |
0.6817 |
0.6763 |
Antipodes Global Fund (Class P) |
6/07/10 |
0.6757 |
0.6703 |
Antipodes Global Fund (Class P) |
2/07/10 |
0.6741 |
0.6687 |
Antipodes Global Fund (Class P) |
30/06/10 |
0.6770 |
0.6716 |
Antipodes Global Fund (Class P) |
25/06/10 |
0.6877 |
0.6823 |
Antipodes Global Fund (Class P) |
22/06/10 |
0.6884 |
0.6830 |
Antipodes Global Fund (Class P) |
18/06/10 |
0.6999 |
0.6943 |
Antipodes Global Fund (Class P) |
15/06/10 |
0.7035 |
0.6979 |
Antipodes Global Fund (Class P) |
11/06/10 |
0.6948 |
0.6892 |
Antipodes Global Fund (Class P) |
8/06/10 |
0.6921 |
0.6865 |
Antipodes Global Fund (Class P) |
4/06/10 |
0.6928 |
0.6872 |
Antipodes Global Fund (Class P) |
31/05/10 |
0.6937 |
0.6881 |
Antipodes Global Fund (Class P) |
25/05/10 |
0.6813 |
0.6759 |
Antipodes Global Fund (Class P) |
21/05/10 |
0.6892 |
0.6838 |
Antipodes Global Fund (Class P) |
18/05/10 |
0.6738 |
0.6684 |
Antipodes Global Fund (Class P) |
14/05/10 |
0.6733 |
0.6679 |
Antipodes Global Fund (Class P) |
11/05/10 |
0.6775 |
0.6721 |
Antipodes Global Fund (Class P) |
7/05/10 |
0.6582 |
0.6530 |
Antipodes Global Fund (Class P) |
4/05/10 |
0.6832 |
0.6778 |
Antipodes Global Fund (Class P) |
30/04/10 |
0.6863 |
0.6809 |
Antipodes Global Fund (Class P) |
27/04/10 |
0.6895 |
0.6841 |
Antipodes Global Fund (Class P) |
23/04/10 |
0.7061 |
0.7005 |
Antipodes Global Fund (Class P) |
20/04/10 |
0.6981 |
0.6925 |
Antipodes Global Fund (Class P) |
16/04/10 |
0.6985 |
0.6929 |
Antipodes Global Fund (Class P) |
13/04/10 |
0.7052 |
0.6996 |
Antipodes Global Fund (Class P) |
9/04/10 |
0.7017 |
0.6961 |
Antipodes Global Fund (Class P) |
6/04/10 |
0.7046 |
0.6990 |
Antipodes Global Fund (Class P) |
2/04/10 |
0.6963 |
0.6907 |
Antipodes Global Fund (Class P) |
31/03/10 |
0.6963 |
0.6907 |
Antipodes Global Fund (Class P) |
26/03/10 |
0.6988 |
0.6932 |
Antipodes Global Fund (Class P) |
23/03/10 |
0.6935 |
0.6879 |
Antipodes Global Fund (Class P) |
19/03/10 |
0.6886 |
0.6832 |
Antipodes Global Fund (Class P) |
16/03/10 |
0.6936 |
0.6880 |
Antipodes Global Fund (Class P) |
12/03/10 |
0.6900 |
0.6846 |
Antipodes Global Fund (Class P) |
9/03/10 |
0.6827 |
0.6773 |
Antipodes Global Fund (Class P) |
5/03/10 |
0.6856 |
0.6802 |
Antipodes Global Fund (Class P) |
2/03/10 |
0.6765 |
0.6711 |
Antipodes Global Fund (Class P) |
28/02/10 |
0.6680 |
0.6626 |
Antipodes Global Fund (Class P) |
23/02/10 |
0.6635 |
0.6583 |
Antipodes Global Fund (Class P) |
19/02/10 |
0.6715 |
0.6661 |
Antipodes Global Fund (Class P) |
16/02/10 |
0.6642 |
0.6590 |
Antipodes Global Fund (Class P) |
12/02/10 |
0.6654 |
0.6600 |
Antipodes Global Fund (Class P) |
9/02/10 |
0.6639 |
0.6587 |
Antipodes Global Fund (Class P) |
5/02/10 |
0.6658 |
0.6604 |
Antipodes Global Fund (Class P) |
2/02/10 |
0.6880 |
0.6826 |
Antipodes Global Fund (Class P) |
31/01/10 |
0.6649 |
0.6597 |
Antipodes Global Fund (Class P) |
26/01/10 |
0.6737 |
0.6683 |
Antipodes Global Fund (Class P) |
22/01/10 |
0.6731 |
0.6677 |
Antipodes Global Fund (Class P) |
19/01/10 |
0.6966 |
0.6910 |
Antipodes Global Fund (Class P) |
15/01/10 |
0.6934 |
0.6878 |
Antipodes Global Fund (Class P) |
12/01/10 |
0.6955 |
0.6899 |
Antipodes Global Fund (Class P) |
8/01/10 |
0.7026 |
0.6970 |
Antipodes Global Fund (Class P) |
5/01/10 |
0.7008 |
0.6952 |
Antipodes Global Fund (Class P) |
31/12/09 |
0.6942 |
0.6886 |
Antipodes Global Fund (Class P) |
29/12/09 |
0.6976 |
0.6920 |
Antipodes Global Fund (Class P) |
23/12/09 |
0.7044 |
0.6988 |
Antipodes Global Fund (Class P) |
18/12/09 |
0.6845 |
0.6791 |
Antipodes Global Fund (Class P) |
15/12/09 |
0.6794 |
0.6740 |
Antipodes Global Fund (Class P) |
11/12/09 |
0.6745 |
0.6691 |
Antipodes Global Fund (Class P) |
8/12/09 |
0.6764 |
0.6710 |
Antipodes Global Fund (Class P) |
4/12/09 |
0.6826 |
0.6772 |
Antipodes Global Fund (Class P) |
30/11/09 |
0.6665 |
0.6611 |
Antipodes Global Fund (Class P) |
27/11/09 |
0.6694 |
0.6640 |
Antipodes Global Fund (Class P) |
24/11/09 |
0.6731 |
0.6677 |
Antipodes Global Fund (Class P) |
20/11/09 |
0.6657 |
0.6603 |
Antipodes Global Fund (Class P) |
17/11/09 |
0.6737 |
0.6683 |
Antipodes Global Fund (Class P) |
13/11/09 |
0.6630 |
0.6578 |
Antipodes Global Fund (Class P) |
10/11/09 |
0.6624 |
0.6572 |
Antipodes Global Fund (Class P) |
6/11/09 |
0.6536 |
0.6484 |
Antipodes Global Fund (Class P) |
3/11/09 |
0.6454 |
0.6402 |
Antipodes Global Fund (Class P) |
31/10/09 |
0.6464 |
0.6412 |
Antipodes Global Fund (Class P) |
27/10/09 |
0.6554 |
0.6502 |
Antipodes Global Fund (Class P) |
23/10/09 |
0.6661 |
0.6607 |
Antipodes Global Fund (Class P) |
20/10/09 |
0.6738 |
0.6684 |
Antipodes Global Fund (Class P) |
16/10/09 |
0.6736 |
0.6682 |
Antipodes Global Fund (Class P) |
13/10/09 |
0.6688 |
0.6634 |
Antipodes Global Fund (Class P) |
9/10/09 |
0.6663 |
0.6609 |
Antipodes Global Fund (Class P) |
6/10/09 |
0.6608 |
0.6556 |
Antipodes Global Fund (Class P) |
2/10/09 |
0.6554 |
0.6502 |
Antipodes Global Fund (Class P) |
30/09/09 |
0.6670 |
0.6616 |
Antipodes Global Fund (Class P) |
25/09/09 |
0.6729 |
0.6675 |
Antipodes Global Fund (Class P) |
22/09/09 |
0.6852 |
0.6798 |
Antipodes Global Fund (Class P) |
18/09/09 |
0.6888 |
0.6834 |
Antipodes Global Fund (Class P) |
15/09/09 |
0.6841 |
0.6787 |
Antipodes Global Fund (Class P) |
11/09/09 |
0.6758 |
0.6704 |
Antipodes Global Fund (Class P) |
8/09/09 |
0.6630 |
0.6578 |
Antipodes Global Fund (Class P) |
4/09/09 |
0.6604 |
0.6552 |
Antipodes Global Fund (Class P) |
31/08/09 |
0.6606 |
0.6554 |
Antipodes Global Fund (Class P) |
28/08/09 |
0.6671 |
0.6617 |
Antipodes Global Fund (Class P) |
25/08/09 |
0.6748 |
0.6694 |
Antipodes Global Fund (Class P) |
21/08/09 |
0.6726 |
0.6672 |
Antipodes Global Fund (Class P) |
18/08/09 |
0.6581 |
0.6529 |
Antipodes Global Fund (Class P) |
14/08/09 |
0.6628 |
0.6576 |
Antipodes Global Fund (Class P) |
11/08/09 |
0.6567 |
0.6515 |
Antipodes Global Fund (Class P) |
7/08/09 |
0.6616 |
0.6564 |
Antipodes Global Fund (Class P) |
4/08/09 |
0.6670 |
0.6616 |
Antipodes Global Fund (Class P) |
31/07/09 |
0.6577 |
0.6525 |
Antipodes Global Fund (Class P) |
28/07/09 |
0.6530 |
0.6478 |
Antipodes Global Fund (Class P) |
24/07/09 |
0.6653 |
0.6599 |
Antipodes Global Fund (Class P) |
21/07/09 |
0.6511 |
0.6459 |
Antipodes Global Fund (Class P) |
17/07/09 |
0.6450 |
0.6398 |
Antipodes Global Fund (Class P) |
14/07/09 |
0.6285 |
0.6235 |
Antipodes Global Fund (Class P) |
10/07/09 |
0.6216 |
0.6166 |
Antipodes Global Fund (Class P) |
7/07/09 |
0.6096 |
0.6048 |
Antipodes Global Fund (Class P) |
3/07/09 |
0.6247 |
0.6197 |
Antipodes Global Fund (Class P) |
30/06/09 |
0.6348 |
0.6298 |
Antipodes Global Fund (Class P) |
26/06/09 |
0.6356 |
0.6306 |
Antipodes Global Fund (Class P) |
23/06/09 |
0.6313 |
0.6263 |
Antipodes Global Fund (Class P) |
19/06/09 |
0.6353 |
0.6303 |
Antipodes Global Fund (Class P) |
16/06/09 |
0.6423 |
0.6371 |
Antipodes Global Fund (Class P) |
12/06/09 |
0.6595 |
0.6543 |
Antipodes Global Fund (Class P) |
9/06/09 |
0.6643 |
0.6591 |
Antipodes Global Fund (Class P) |
5/06/09 |
0.6611 |
0.6559 |
Antipodes Global Fund (Class P) |
2/06/09 |
0.6553 |
0.6501 |
Antipodes Global Fund (Class P) |
31/05/09 |
0.6520 |
0.6468 |
Antipodes Global Fund (Class P) |
26/05/09 |
0.6572 |
0.6520 |
Antipodes Global Fund (Class P) |
22/05/09 |
0.6435 |
0.6383 |
Antipodes Global Fund (Class P) |
19/05/09 |
0.6546 |
0.6494 |
Antipodes Global Fund (Class P) |
15/05/09 |
0.6490 |
0.6438 |
Antipodes Global Fund (Class P) |
12/05/09 |
0.6541 |
0.6489 |
Antipodes Global Fund (Class P) |
8/05/09 |
0.6648 |
0.6596 |
Antipodes Global Fund (Class P) |
5/05/09 |
0.6578 |
0.6526 |
Antipodes Global Fund (Class P) |
30/04/09 |
0.6366 |
0.6316 |
Antipodes Global Fund (Class P) |
28/04/09 |
0.6436 |
0.6384 |
Antipodes Global Fund (Class P) |
24/04/09 |
0.6440 |
0.6388 |
Antipodes Global Fund (Class P) |
21/04/09 |
0.6359 |
0.6309 |
Antipodes Global Fund (Class P) |
17/04/09 |
0.6411 |
0.6359 |
Antipodes Global Fund (Class P) |
14/04/09 |
0.6250 |
0.6200 |
Antipodes Global Fund (Class P) |
10/04/09 |
0.6338 |
0.6288 |
Antipodes Global Fund (Class P) |
7/04/09 |
0.6129 |
0.6081 |
Antipodes Global Fund (Class P) |
3/04/09 |
0.6329 |
0.6279 |
Antipodes Global Fund (Class P) |
31/03/09 |
0.6037 |
0.5989 |
Antipodes Global Fund (Class P) |
27/03/09 |
0.6179 |
0.6129 |
Antipodes Global Fund (Class P) |
24/03/09 |
0.6171 |
0.6121 |
Antipodes Global Fund (Class P) |
20/03/09 |
0.6048 |
0.6000 |
Antipodes Global Fund (Class P) |
17/03/09 |
0.6208 |
0.6158 |
Antipodes Global Fund (Class P) |
13/03/09 |
0.6115 |
0.6067 |
Antipodes Global Fund (Class P) |
10/03/09 |
0.5936 |
0.5888 |
Antipodes Global Fund (Class P) |
6/03/09 |
0.5861 |
0.5815 |
Antipodes Global Fund (Class P) |
3/03/09 |
0.5833 |
0.5787 |
Antipodes Global Fund (Class P) |
28/02/09 |
0.6176 |
0.6126 |
Antipodes Global Fund (Class P) |
24/02/09 |
0.6193 |
0.6143 |
Antipodes Global Fund (Class P) |
20/02/09 |
0.6313 |
0.6263 |
Antipodes Global Fund (Class P) |
17/02/09 |
0.6552 |
0.6500 |
Antipodes Global Fund (Class P) |
13/02/09 |
0.6594 |
0.6542 |
Antipodes Global Fund (Class P) |
10/02/09 |
0.6572 |
0.6520 |
Antipodes Global Fund (Class P) |
6/02/09 |
0.6735 |
0.6681 |
Antipodes Global Fund (Class P) |
3/02/09 |
0.6716 |
0.6662 |
Antipodes Global Fund (Class P) |
31/01/09 |
0.6822 |
0.6768 |
Antipodes Global Fund (Class P) |
27/01/09 |
0.6612 |
0.6560 |
Antipodes Global Fund (Class P) |
23/01/09 |
0.6529 |
0.6477 |
Antipodes Global Fund (Class P) |
20/01/09 |
0.6426 |
0.6374 |
Antipodes Global Fund (Class P) |
16/01/09 |
0.6583 |
0.6531 |
Antipodes Global Fund (Class P) |
13/01/09 |
0.6793 |
0.6739 |
Antipodes Global Fund (Class P) |
9/01/09 |
0.6692 |
0.6638 |
Antipodes Global Fund (Class P) |
6/01/09 |
0.6817 |
0.6763 |
Antipodes Global Fund (Class P) |
31/12/08 |
0.6742 |
0.6688 |
Antipodes Global Fund (Class P) |
29/12/08 |
0.6637 |
0.6585 |
Antipodes Global Fund (Class P) |
24/12/08 |
0.6642 |
0.6590 |
Antipodes Global Fund (Class P) |
22/12/08 |
0.6663 |
0.6609 |
Antipodes Global Fund (Class P) |
19/12/08 |
0.6764 |
0.6710 |
Antipodes Global Fund (Class P) |
16/12/08 |
0.6992 |
0.6936 |
Antipodes Global Fund (Class P) |
12/12/08 |
0.6863 |
0.6809 |
Antipodes Global Fund (Class P) |
9/12/08 |
0.6853 |
0.6799 |
Antipodes Global Fund (Class P) |
5/12/08 |
0.6676 |
0.6622 |
Antipodes Global Fund (Class P) |
2/12/08 |
0.6714 |
0.6660 |
Antipodes Global Fund (Class P) |
30/11/08 |
0.6997 |
0.6941 |
Antipodes Global Fund (Class P) |
25/11/08 |
0.6822 |
0.6768 |
Antipodes Global Fund (Class P) |
21/11/08 |
0.6572 |
0.6520 |
Antipodes Global Fund (Class P) |
18/11/08 |
0.6684 |
0.6630 |
Antipodes Global Fund (Class P) |
14/11/08 |
0.6799 |
0.6745 |
Antipodes Global Fund (Class P) |
11/11/08 |
0.7136 |
0.7080 |
Antipodes Global Fund (Class P) |
7/11/08 |
0.7196 |
0.7138 |
Antipodes Global Fund (Class P) |
4/11/08 |
0.7228 |
0.7170 |
Antipodes Global Fund (Class P) |
31/10/08 |
0.7459 |
0.7399 |
Antipodes Global Fund (Class P) |
28/10/08 |
0.7139 |
0.7083 |
Antipodes Global Fund (Class P) |
24/10/08 |
0.7202 |
0.7144 |
Antipodes Global Fund (Class P) |
21/10/08 |
0.7308 |
0.7250 |
Antipodes Global Fund (Class P) |
17/10/08 |
0.7162 |
0.7104 |
Antipodes Global Fund (Class P) |
14/10/08 |
0.7730 |
0.7668 |
Antipodes Global Fund (Class P) |
10/10/08 |
0.7522 |
0.7462 |
Antipodes Global Fund (Class P) |
7/10/08 |
0.7506 |
0.7446 |
Antipodes Global Fund (Class P) |
3/10/08 |
0.7619 |
0.7559 |
Antipodes Global Fund (Class P) |
30/09/08 |
0.8058 |
0.7994 |
Antipodes Global Fund (Class P) |
26/09/08 |
0.8106 |
0.8042 |
Antipodes Global Fund (Class P) |
23/09/08 |
0.8077 |
0.8013 |
Antipodes Global Fund (Class P) |
19/09/08 |
0.8483 |
0.8415 |
Antipodes Global Fund (Class P) |
16/09/08 |
0.8438 |
0.8370 |
Antipodes Global Fund (Class P) |
12/09/08 |
0.8584 |
0.8516 |
Antipodes Global Fund (Class P) |
9/09/08 |
0.8544 |
0.8476 |
Antipodes Global Fund (Class P) |
5/09/08 |
0.8753 |
0.8683 |
Antipodes Global Fund (Class P) |
2/09/08 |
0.8981 |
0.8909 |
Antipodes Global Fund (Class P) |
31/08/08 |
0.8920 |
0.8848 |
Antipodes Global Fund (Class P) |
26/08/08 |
0.8780 |
0.8710 |
Antipodes Global Fund (Class P) |
22/08/08 |
0.8765 |
0.8695 |
Antipodes Global Fund (Class P) |
19/08/08 |
0.8614 |
0.8546 |
Antipodes Global Fund (Class P) |
15/08/08 |
0.8752 |
0.8682 |
Antipodes Global Fund (Class P) |
12/08/08 |
0.8751 |
0.8681 |
Antipodes Global Fund (Class P) |
8/08/08 |
0.8712 |
0.8642 |
Antipodes Global Fund (Class P) |
5/08/08 |
0.8562 |
0.8494 |
Antipodes Global Fund (Class P) |
31/07/08 |
0.8655 |
0.8587 |
Antipodes Global Fund (Class P) |
29/07/08 |
0.8442 |
0.8374 |
Antipodes Global Fund (Class P) |
25/07/08 |
0.8416 |
0.8348 |
Antipodes Global Fund (Class P) |
22/07/08 |
0.8412 |
0.8344 |
Antipodes Global Fund (Class P) |
18/07/08 |
0.8386 |
0.8320 |
Antipodes Global Fund (Class P) |
15/07/08 |
0.8216 |
0.8150 |
Antipodes Global Fund (Class P) |
11/07/08 |
0.8378 |
0.8312 |
Antipodes Global Fund (Class P) |
8/07/08 |
0.8513 |
0.8445 |
Antipodes Global Fund (Class P) |
4/07/08 |
0.8458 |
0.8390 |
Antipodes Global Fund (Class P) |
1/07/08 |
0.8846 |
0.8776 |
Antipodes Global Fund (Class P) |
30/06/08 |
0.8886 |
0.8814 |
Antipodes Global Fund (Class P) |
27/06/08 |
0.8900 |
0.8830 |
Antipodes Global Fund (Class P) |
24/06/08 |
0.9055 |
0.8983 |
Antipodes Global Fund (Class P) |
20/06/08 |
0.9139 |
0.9067 |
Antipodes Global Fund (Class P) |
17/06/08 |
0.9479 |
0.9403 |
Antipodes Global Fund (Class P) |
13/06/08 |
0.9377 |
0.9303 |
Antipodes Global Fund (Class P) |
10/06/08 |
0.9337 |
0.9263 |
Antipodes Global Fund (Class P) |
6/06/08 |
0.9436 |
0.9360 |
Antipodes Global Fund (Class P) |
3/06/08 |
0.9555 |
0.9479 |
Antipodes Global Fund (Class P) |
31/05/08 |
0.9653 |
0.9577 |
Antipodes Global Fund (Class P) |
27/05/08 |
0.9466 |
0.9390 |
Antipodes Global Fund (Class P) |
23/05/08 |
0.9521 |
0.9445 |
Antipodes Global Fund (Class P) |
20/05/08 |
0.9714 |
0.9636 |
Antipodes Global Fund (Class P) |
16/05/08 |
0.9792 |
0.9714 |
Antipodes Global Fund (Class P) |
13/05/08 |
0.9632 |
0.9556 |
Antipodes Global Fund (Class P) |
9/05/08 |
0.9523 |
0.9447 |
Antipodes Global Fund (Class P) |
6/05/08 |
0.9515 |
0.9439 |
Antipodes Global Fund (Class P) |
2/05/08 |
0.9494 |
0.9418 |
Antipodes Global Fund (Class P) |
30/04/08 |
0.9324 |
0.9250 |
Antipodes Global Fund (Class P) |
25/04/08 |
0.9367 |
0.9293 |
Antipodes Global Fund (Class P) |
22/04/08 |
0.9397 |
0.9323 |
Antipodes Global Fund (Class P) |
18/04/08 |
0.9515 |
0.9439 |
Antipodes Global Fund (Class P) |
15/04/08 |
0.9254 |
0.9180 |
Antipodes Global Fund (Class P) |
11/04/08 |
0.9128 |
0.9056 |
Antipodes Global Fund (Class P) |
8/04/08 |
0.9242 |
0.9168 |
Antipodes Global Fund (Class P) |
4/04/08 |
0.9334 |
0.9260 |
Antipodes Global Fund (Class P) |
1/04/08 |
0.9294 |
0.9220 |
Antipodes Global Fund (Class P) |
31/03/08 |
0.9068 |
0.8996 |
Antipodes Global Fund (Class P) |
28/03/08 |
0.8993 |
0.8921 |
Antipodes Global Fund (Class P) |
25/03/08 |
0.9009 |
0.8937 |
Antipodes Global Fund (Class P) |
21/03/08 |
0.8826 |
0.8756 |
Antipodes Global Fund (Class P) |
18/03/08 |
0.8818 |
0.8748 |
Antipodes Global Fund (Class P) |
17/03/08 |
0.8640 |
0.8572 |
Antipodes Global Fund (Class P) |
14/03/08 |
0.8730 |
0.8660 |
Antipodes Global Fund (Class P) |
13/03/08 |
0.8785 |
0.8715 |
Antipodes Global Fund (Class P) |
12/03/08 |
0.8859 |
0.8789 |
Antipodes Global Fund (Class P) |
11/03/08 |
0.8841 |
0.8771 |
Antipodes Global Fund (Class P) |
7/03/08 |
0.8771 |
0.8701 |
Antipodes Global Fund (Class P) |
5/03/08 |
0.8932 |
0.8860 |
Antipodes Global Fund (Class P) |
4/03/08 |
0.8825 |
0.8755 |
Antipodes Global Fund (Class P) |
29/02/08 |
0.8888 |
0.8818 |
Antipodes Global Fund (Class P) |
27/02/08 |
0.9073 |
0.9001 |
Antipodes Global Fund (Class P) |
26/02/08 |
0.9091 |
0.9019 |
Antipodes Global Fund (Class P) |
25/02/08 |
0.9039 |
0.8967 |
Antipodes Global Fund (Class P) |
22/02/08 |
0.8974 |
0.8902 |
Antipodes Global Fund (Class P) |
21/02/08 |
0.8972 |
0.8900 |
Antipodes Global Fund (Class P) |
20/02/08 |
0.8975 |
0.8903 |
Antipodes Global Fund (Class P) |
19/02/08 |
0.8954 |
0.8882 |
Antipodes Global Fund (Class P) |
18/02/08 |
0.8920 |
0.8848 |
Antipodes Global Fund (Class P) |
15/02/08 |
0.8916 |
0.8844 |
Antipodes Global Fund (Class P) |
14/02/08 |
0.8976 |
0.8904 |
Antipodes Global Fund (Class P) |
12/02/08 |
0.8878 |
0.8808 |
Antipodes Global Fund (Class P) |
8/02/08 |
0.8797 |
0.8727 |
Antipodes Global Fund (Class P) |
5/02/08 |
0.8876 |
0.8806 |
Antipodes Global Fund (Class P) |
31/01/08 |
0.9035 |
0.8963 |
Antipodes Global Fund (Class P) |
29/01/08 |
0.9042 |
0.8970 |
Antipodes Global Fund (Class P) |
25/01/08 |
0.8892 |
0.8822 |
Antipodes Global Fund (Class P) |
22/01/08 |
0.8729 |
0.8659 |
Antipodes Global Fund (Class P) |
18/01/08 |
0.8884 |
0.8814 |
Antipodes Global Fund (Class P) |
15/01/08 |
0.9160 |
0.9088 |
Antipodes Global Fund (Class P) |
11/01/08 |
0.9284 |
0.9210 |
Antipodes Global Fund (Class P) |
8/01/08 |
0.9572 |
0.9496 |
Antipodes Global Fund (Class P) |
4/01/08 |
0.9761 |
0.9683 |
Antipodes Global Fund (Class P) |
31/12/07 |
0.9998 |
0.9918 |
Antipodes Global Fund (Class P) |
21/12/07 |
1.0005 |
0.9925 |
Antipodes Global Fund (Class P) |
18/12/07 |
0.9849 |
0.9771 |
Antipodes Global Fund (Class P) |
14/12/07 |
0.9990 |
0.9910 |
Antipodes Global Fund (Class P) |
11/12/07 |
1.0010 |
0.9930 |
Antipodes Global Fund (Class P) |
7/12/07 |
1.0151 |
1.0071 |
Antipodes Global Fund (Class P) |
4/12/07 |
0.9940 |
0.9860 |
Antipodes Global Fund (Class P) |
30/11/07 |
0.9943 |
0.9863 |
Antipodes Global Fund (Class P) |
27/11/07 |
0.9737 |
0.9659 |
Antipodes Global Fund (Class P) |
23/11/07 |
0.9777 |
0.9699 |
Antipodes Global Fund (Class P) |
20/11/07 |
0.9671 |
0.9593 |
Antipodes Global Fund (Class P) |
16/11/07 |
0.9805 |
0.9727 |
Antipodes Global Fund (Class P) |
13/11/07 |
0.9817 |
0.9739 |
Antipodes Global Fund (Class P) |
9/11/07 |
0.9708 |
0.9630 |
Antipodes Global Fund (Class P) |
6/11/07 |
0.9782 |
0.9704 |
Antipodes Global Fund (Class P) |
2/11/07 |
0.9874 |
0.9796 |
Antipodes Global Fund (Class P) |
31/10/07 |
0.9924 |
0.9844 |
Antipodes Global Fund (Class P) |
26/10/07 |
0.9880 |
0.9802 |
Antipodes Global Fund (Class P) |
23/10/07 |
1.0034 |
0.9954 |
Antipodes Global Fund (Class P) |
19/10/07 |
1.0018 |
0.9938 |
Antipodes Global Fund (Class P) |
16/10/07 |
1.0142 |
1.0062 |
Antipodes Global Fund (Class P) |
12/10/07 |
1.0054 |
0.9974 |
Antipodes Global Fund (Class P) |
9/10/07 |
1.0033 |
0.9953 |
Antipodes Global Fund (Class P) |
5/10/07 |
0.9969 |
0.9889 |
Antipodes Global Fund (Class P) |
2/10/07 |
1.0072 |
0.9992 |
Antipodes Global Fund (Class P) |
30/09/07 |
0.9937 |
0.9857 |
Antipodes Global Fund (Class P) |
25/09/07 |
0.9937 |
0.9857 |
Antipodes Global Fund (Class P) |
21/09/07 |
0.9958 |
0.9878 |
Antipodes Global Fund (Class P) |
18/09/07 |
1.0083 |
1.0003 |
Antipodes Global Fund (Class P) |
14/09/07 |
0.9936 |
0.9856 |
Antipodes Global Fund (Class P) |
11/09/07 |
1.0017 |
0.9937 |
Antipodes Global Fund (Class P) |
7/09/07 |
0.9993 |
0.9913 |
Antipodes Global Fund (Class P) |
4/09/07 |
1.0209 |
1.0127 |
Antipodes Global Fund (Class P) |
31/08/07 |
1.0278 |
1.0196 |
Antipodes Global Fund (Class P) |
28/08/07 |
0.9945 |
0.9865 |
Antipodes Global Fund (Class P) |
24/08/07 |
1.0156 |
1.0076 |
Antipodes Global Fund (Class P) |
21/08/07 |
1.0147 |
1.0067 |
Antipodes Global Fund (Class P) |
17/08/07 |
1.0240 |
1.0158 |
Antipodes Global Fund (Class P) |
14/08/07 |
0.9789 |
0.9711 |
Antipodes Global Fund (Class P) |
10/08/07 |
0.9802 |
0.9724 |
Antipodes Global Fund (Class P) |
7/08/07 |
0.9889 |
0.9811 |
Antipodes Global Fund (Class P) |
3/08/07 |
0.9733 |
0.9655 |
Antipodes Global Fund (Class P) |
31/07/07 |
0.9883 |
0.9805 |
Antipodes Global Fund (Class P) |
27/07/07 |
0.9795 |
0.9717 |
Antipodes Global Fund (Class P) |
24/07/07 |
0.9884 |
0.9806 |
Antipodes Global Fund (Class P) |
20/07/07 |
0.9960 |
0.9880 |
Antipodes Global Fund (Class P) |
17/07/07 |
1.0077 |
0.9997 |
Antipodes Global Fund (Class P) |
13/07/07 |
1.0166 |
1.0085 |
Antipodes Global Fund (Class P) |
10/07/07 |
1.0116 |
1.0036 |
Antipodes Global Fund (Class P) |
6/07/07 |
1.0196 |
1.0114 |
Antipodes Global Fund (Class P) |
3/07/07 |
1.0205 |
1.0123 |
Antipodes Global Fund (Class P) |
30/06/07 |
1.0124 |
1.0044 |
Antipodes Global Fund (Class P) |
26/06/07 |
1.0078 |
0.9998 |
Antipodes Global Fund (Class P) |
22/06/07 |
1.0149 |
1.0069 |
Antipodes Global Fund (Class P) |
19/06/07 |
1.0313 |
1.0231 |
Antipodes Global Fund (Class P) |
15/06/07 |
1.0342 |
1.0260 |
Antipodes Global Fund (Class P) |
12/06/07 |
1.0039 |
0.9959 |
Antipodes Global Fund (Class P) |
8/06/07 |
1.0050 |
0.9970 |
Antipodes Global Fund (Class P) |
5/06/07 |
1.0348 |
1.0266 |
Antipodes Global Fund (Class P) |
31/05/07 |
1.0460 |
1.0376 |
Antipodes Global Fund (Class P) |
29/05/07 |
1.0495 |
1.0411 |
Antipodes Global Fund (Class P) |
25/05/07 |
1.0460 |
1.0376 |
Antipodes Global Fund (Class P) |
22/05/07 |
1.0489 |
1.0405 |
Antipodes Global Fund (Class P) |
18/05/07 |
1.0466 |
1.0382 |
Antipodes Global Fund (Class P) |
15/05/07 |
1.0278 |
1.0196 |
Antipodes Global Fund (Class P) |
11/05/07 |
1.0330 |
1.0248 |
Antipodes Global Fund (Class P) |
8/05/07 |
1.0353 |
1.0271 |
Antipodes Global Fund (Class P) |
4/05/07 |
1.0459 |
1.0375 |
Antipodes Global Fund (Class P) |
30/04/07 |
1.0180 |
1.0098 |
Antipodes Global Fund (Class P) |
24/04/07 |
1.0223 |
1.0141 |
Antipodes Global Fund (Class P) |
20/04/07 |
1.0116 |
1.0036 |
Antipodes Global Fund (Class P) |
17/04/07 |
1.0083 |
1.0003 |
Antipodes Global Fund (Class P) |
13/04/07 |
1.0053 |
0.9973 |
Antipodes Global Fund (Class P) |
10/04/07 |
1.0114 |
1.0034 |
Antipodes Global Fund (Class P) |
6/04/07 |
1.0140 |
1.0060 |
Antipodes Global Fund (Class P) |
3/04/07 |
1.0140 |
1.0060 |
Antipodes Global Fund (Class P) |
31/03/07 |
1.0122 |
1.0042 |
Antipodes Global Fund (Class P) |
27/03/07 |
1.0115 |
1.0035 |
Antipodes Global Fund (Class P) |
23/03/07 |
1.0189 |
1.0107 |
Antipodes Global Fund (Class P) |
20/03/07 |
1.0091 |
1.0011 |
Antipodes Global Fund (Class P) |
16/03/07 |
0.9973 |
0.9893 |
Antipodes Global Fund (Class P) |
13/03/07 |
1.0075 |
0.9995 |
Antipodes Global Fund (Class P) |
9/03/07 |
1.0307 |
1.0225 |
Antipodes Global Fund (Class P) |
6/03/07 |
1.0220 |
1.0138 |
Antipodes Global Fund (Class P) |
2/03/07 |
1.0128 |
1.0048 |
Antipodes Global Fund (Class P) |
28/02/07 |
1.0204 |
1.0122 |
Antipodes Global Fund (Class P) |
23/02/07 |
1.0471 |
1.0387 |
Antipodes Global Fund (Class P) |
20/02/07 |
1.0564 |
1.0480 |
Antipodes Global Fund (Class P) |
16/02/07 |
1.0561 |
1.0477 |
Antipodes Global Fund (Class P) |
13/02/07 |
1.0553 |
1.0469 |
Antipodes Global Fund (Class P) |
9/02/07 |
1.0530 |
1.0446 |
Antipodes Global Fund (Class P) |
6/02/07 |
1.0556 |
1.0472 |
Antipodes Global Fund (Class P) |
2/02/07 |
1.0599 |
1.0515 |
Antipodes Global Fund (Class P) |
31/01/07 |
1.0504 |
1.0420 |
Antipodes Global Fund (Class P) |
26/01/07 |
1.0404 |
1.0322 |
Antipodes Global Fund (Class P) |
23/01/07 |
1.0241 |
1.0159 |
Antipodes Global Fund (Class P) |
19/01/07 |
1.0281 |
1.0199 |
Antipodes Global Fund (Class P) |
16/01/07 |
1.0289 |
1.0207 |
Antipodes Global Fund (Class P) |
12/01/07 |
1.0269 |
1.0187 |
Antipodes Global Fund (Class P) |
9/01/07 |
1.0203 |
1.0121 |
Antipodes Global Fund (Class P) |
5/01/07 |
1.0217 |
1.0135 |
Antipodes Global Fund (Class P) |
31/12/06 |
1.0174 |
1.0092 |
Antipodes Global Fund (Class P) |
22/12/06 |
1.0172 |
1.0090 |
Antipodes Global Fund (Class P) |
19/12/06 |
1.0267 |
1.0185 |
Antipodes Global Fund (Class P) |
15/12/06 |
1.0336 |
1.0254 |
Antipodes Global Fund (Class P) |
12/12/06 |
1.0181 |
1.0099 |
Antipodes Global Fund (Class P) |
8/12/06 |
1.0113 |
1.0033 |
Antipodes Global Fund (Class P) |
5/12/06 |
1.0162 |
1.0082 |
Antipodes Global Fund (Class P) |
30/11/06 |
1.0014 |
0.9934 |
Antipodes Global Fund (Class P) |
28/11/06 |
0.9934 |
0.9854 |
Antipodes Global Fund (Class P) |
24/11/06 |
1.0080 |
1.0000 |
Antipodes Global Fund (Class P) |
21/11/06 |
1.0127 |
1.0047 |
Antipodes Global Fund (Class P) |
17/11/06 |
1.0173 |
1.0091 |
Antipodes Global Fund (Class P) |
14/11/06 |
1.0150 |
1.0070 |
Antipodes Global Fund (Class P) |
10/11/06 |
1.0129 |
1.0049 |
Antipodes Global Fund (Class P) |
7/11/06 |
1.0053 |
0.9973 |
Antipodes Global Fund (Class P) |
3/11/06 |
0.9967 |
0.9887 |
Antipodes Global Fund (Class P) |
31/10/06 |
0.9951 |
0.9871 |
Antipodes Global Fund (Class P) |
27/10/06 |
1.0032 |
0.9952 |
Antipodes Global Fund (Class P) |
24/10/06 |
1.0108 |
1.0028 |
Antipodes Global Fund (Class P) |
20/10/06 |
1.0053 |
0.9973 |
Antipodes Global Fund (Class P) |
17/10/06 |
0.9995 |
0.9915 |
Antipodes Global Fund (Class P) |
13/10/06 |
1.0029 |
0.9949 |
Antipodes Global Fund (Class P) |
10/10/06 |
1.0020 |
0.9940 |
Antipodes Global Fund (Class P) |
6/10/06 |
1.0007 |
0.9927 |
Antipodes Global Fund (Class P) |
3/10/06 |
0.9937 |
0.9857 |
Antipodes Global Fund (Class P) |
30/09/06 |
0.9923 |
0.9843 |
Antipodes Global Fund (Class P) |
26/09/06 |
0.9791 |
0.9713 |
Antipodes Global Fund (Class P) |
22/09/06 |
0.9684 |
0.9606 |
Antipodes Global Fund (Class P) |
19/09/06 |
0.9592 |
0.9516 |
Antipodes Global Fund (Class P) |
15/09/06 |
0.9684 |
0.9606 |
Antipodes Global Fund (Class P) |
12/09/06 |
0.9624 |
0.9548 |
Antipodes Global Fund (Class P) |
8/09/06 |
0.9618 |
0.9542 |
Antipodes Global Fund (Class P) |
5/09/06 |
0.9604 |
0.9528 |
Antipodes Global Fund (Class P) |
31/08/06 |
0.9567 |
0.9491 |
Antipodes Global Fund (Class P) |
29/08/06 |
0.9554 |
0.9478 |
Antipodes Global Fund (Class P) |
25/08/06 |
0.9541 |
0.9465 |
Antipodes Global Fund (Class P) |
22/08/06 |
0.9537 |
0.9461 |
Antipodes Global Fund (Class P) |
18/08/06 |
0.9614 |
0.9538 |
Antipodes Global Fund (Class P) |
15/08/06 |
0.9389 |
0.9315 |
Antipodes Global Fund (Class P) |
11/08/06 |
0.9215 |
0.9141 |
Antipodes Global Fund (Class P) |
8/08/06 |
0.9290 |
0.9216 |
Antipodes Global Fund (Class P) |
4/08/06 |
0.9324 |
0.9250 |
Antipodes Global Fund (Class P) |
31/07/06 |
0.9292 |
0.9218 |
Antipodes Global Fund (Class P) |
25/07/06 |
0.9263 |
0.9189 |
Antipodes Global Fund (Class P) |
21/07/06 |
0.9111 |
0.9039 |
Antipodes Global Fund (Class P) |
18/07/06 |
0.9035 |
0.8963 |
Antipodes Global Fund (Class P) |
14/07/06 |
0.9086 |
0.9014 |
Antipodes Global Fund (Class P) |
11/07/06 |
0.9416 |
0.9340 |
Antipodes Global Fund (Class P) |
7/07/06 |
0.9427 |
0.9351 |
Antipodes Global Fund (Class P) |
4/07/06 |
0.9599 |
0.9523 |
Antipodes Global Fund (Class P) |
30/06/06 |
0.9580 |
0.9504 |
Antipodes Global Fund (Class P) |
27/06/06 |
0.9415 |
0.9339 |
Antipodes Global Fund (Class P) |
23/06/06 |
0.9474 |
0.9398 |
Antipodes Global Fund (Class P) |
20/06/06 |
0.9357 |
0.9283 |
Antipodes Global Fund (Class P) |
16/06/06 |
0.9397 |
0.9323 |
Antipodes Global Fund (Class P) |
13/06/06 |
0.9156 |
0.9084 |
Antipodes Global Fund (Class P) |
9/06/06 |
0.9266 |
0.9192 |
Antipodes Global Fund (Class P) |
6/06/06 |
0.9576 |
0.9500 |
Antipodes Global Fund (Class P) |
2/06/06 |
0.9731 |
0.9653 |
Antipodes Global Fund (Class P) |
31/05/06 |
0.9592 |
0.9516 |
Antipodes Global Fund (Class P) |
26/05/06 |
0.9613 |
0.9537 |
Antipodes Global Fund (Class P) |
23/05/06 |
0.9499 |
0.9423 |
Antipodes Global Fund (Class P) |
19/05/06 |
0.9518 |
0.9442 |
Antipodes Global Fund (Class P) |
16/05/06 |
0.9618 |
0.9542 |
Antipodes Global Fund (Class P) |
12/05/06 |
0.9647 |
0.9571 |
Antipodes Global Fund (Class P) |
9/05/06 |
0.9864 |
0.9786 |
Antipodes Global Fund (Class P) |
5/05/06 |
0.9849 |
0.9771 |
Antipodes Global Fund (Class P) |
2/05/06 |
0.9824 |
0.9746 |
Antipodes Global Fund (Class P) |
30/04/06 |
0.9774 |
0.9696 |
Antipodes Global Fund (Class P) |
25/04/06 |
0.9930 |
0.9850 |
Antipodes Global Fund (Class P) |
21/04/06 |
0.9941 |
0.9861 |
Antipodes Global Fund (Class P) |
18/04/06 |
0.9886 |
0.9808 |
Antipodes Global Fund (Class P) |
14/04/06 |
0.9940 |
0.9860 |
Antipodes Global Fund (Class P) |
11/04/06 |
0.9858 |
0.9780 |
Antipodes Global Fund (Class P) |
7/04/06 |
0.9992 |
0.9912 |
Antipodes Global Fund (Class P) |
4/04/06 |
1.0192 |
1.0110 |
Antipodes Global Fund (Class P) |
31/03/06 |
1.0201 |
1.0119 |
Antipodes Global Fund (Class P) |
28/03/06 |
1.0191 |
1.0109 |
Antipodes Global Fund (Class P) |
24/03/06 |
1.0221 |
1.0139 |
Antipodes Global Fund (Class P) |
21/03/06 |
1.0090 |
1.0010 |
Antipodes Global Fund (Class P) |
17/03/06 |
0.9970 |
0.9890 |
Antipodes Global Fund (Class P) |
14/03/06 |
0.9768 |
0.9690 |
Antipodes Global Fund (Class P) |
10/03/06 |
0.9686 |
0.9608 |
Antipodes Global Fund (Class P) |
7/03/06 |
0.9556 |
0.9480 |
Antipodes Global Fund (Class P) |
3/03/06 |
0.9560 |
0.9484 |
Antipodes Global Fund (Class P) |
28/02/06 |
0.9550 |
0.9474 |
Antipodes Global Fund (Class P) |
24/02/06 |
0.9632 |
0.9556 |
Antipodes Global Fund (Class P) |
21/02/06 |
0.9589 |
0.9513 |
Antipodes Global Fund (Class P) |
17/02/06 |
0.9582 |
0.9506 |
Antipodes Global Fund (Class P) |
14/02/06 |
0.9552 |
0.9476 |
Antipodes Global Fund (Class P) |
10/02/06 |
0.9570 |
0.9494 |
Antipodes Global Fund (Class P) |
7/02/06 |
0.9491 |
0.9415 |
Antipodes Global Fund (Class P) |
3/02/06 |
0.9467 |
0.9391 |
Antipodes Global Fund (Class P) |
31/01/06 |
0.9458 |
0.9382 |
Antipodes Global Fund (Class P) |
27/01/06 |
0.9508 |
0.9432 |
Antipodes Global Fund (Class P) |
24/01/06 |
0.9419 |
0.9343 |
Antipodes Global Fund (Class P) |
20/01/06 |
0.9399 |
0.9325 |
Antipodes Global Fund (Class P) |
17/01/06 |
0.9491 |
0.9415 |
Antipodes Global Fund (Class P) |
13/01/06 |
0.9541 |
0.9465 |
Antipodes Global Fund (Class P) |
10/01/06 |
0.9560 |
0.9484 |
Antipodes Global Fund (Class P) |
6/01/06 |
0.9589 |
0.9513 |
Antipodes Global Fund (Class P) |
31/12/05 |
0.9432 |
0.9356 |
Antipodes Global Fund (Class P) |
21/12/05 |
0.9446 |
0.9370 |
Antipodes Global Fund (Class P) |
16/12/05 |
0.9335 |
0.9261 |
Antipodes Global Fund (Class P) |
13/12/05 |
0.9194 |
0.9120 |
Antipodes Global Fund (Class P) |
9/12/05 |
0.9169 |
0.9095 |
Antipodes Global Fund (Class P) |
6/12/05 |
0.9138 |
0.9066 |
Antipodes Global Fund (Class P) |
2/12/05 |
0.9228 |
0.9154 |
Antipodes Global Fund (Class P) |
30/11/05 |
0.9176 |
0.9102 |
Antipodes Global Fund (Class P) |
25/11/05 |
0.9252 |
0.9178 |
Antipodes Global Fund (Class P) |
22/11/05 |
0.9248 |
0.9174 |
Antipodes Global Fund (Class P) |
18/11/05 |
0.9207 |
0.9133 |
Antipodes Global Fund (Class P) |
15/11/05 |
0.9103 |
0.9031 |
Antipodes Global Fund (Class P) |
11/11/05 |
0.9102 |
0.9030 |
Antipodes Global Fund (Class P) |
8/11/05 |
0.9061 |
0.8989 |
Antipodes Global Fund (Class P) |
4/11/05 |
0.9066 |
0.8994 |
Antipodes Global Fund (Class P) |
31/10/05 |
0.8814 |
0.8744 |
Antipodes Global Fund (Class P) |
25/10/05 |
0.8671 |
0.8601 |
Antipodes Global Fund (Class P) |
21/10/05 |
0.8606 |
0.8538 |
Antipodes Global Fund (Class P) |
18/10/05 |
0.8658 |
0.8590 |
Antipodes Global Fund (Class P) |
14/10/05 |
0.8664 |
0.8594 |
Antipodes Global Fund (Class P) |
11/10/05 |
0.8708 |
0.8638 |
Antipodes Global Fund (Class P) |
6/10/05 |
0.8654 |
0.8586 |
Antipodes Global Fund (Class P) |
30/09/05 |
0.8846 |
0.8776 |
Antipodes Global Fund (Class P) |
27/09/05 |
0.8832 |
0.8762 |
Antipodes Global Fund (Class P) |
23/09/05 |
0.8762 |
0.8692 |
Antipodes Global Fund (Class P) |
20/09/05 |
0.8700 |
0.8630 |
Antipodes Global Fund (Class P) |
16/09/05 |
0.8757 |
0.8687 |
Antipodes Global Fund (Class P) |
13/09/05 |
0.8677 |
0.8607 |
Antipodes Global Fund (Class P) |
9/09/05 |
0.8711 |
0.8641 |
Antipodes Global Fund (Class P) |
6/09/05 |
0.8751 |
0.8681 |
Antipodes Global Fund (Class P) |
2/09/05 |
0.8723 |
0.8653 |
Antipodes Global Fund (Class P) |
31/08/05 |
0.8794 |
0.8724 |
Antipodes Global Fund (Class P) |
26/08/05 |
0.8605 |
0.8537 |
Antipodes Global Fund (Class P) |
23/08/05 |
0.8745 |
0.8675 |
Antipodes Global Fund (Class P) |
19/08/05 |
0.8774 |
0.8704 |
Antipodes Global Fund (Class P) |
16/08/05 |
0.8625 |
0.8557 |
Antipodes Global Fund (Class P) |
12/08/05 |
0.8649 |
0.8581 |
Antipodes Global Fund (Class P) |
9/08/05 |
0.8755 |
0.8685 |
Antipodes Global Fund (Class P) |
5/08/05 |
0.8591 |
0.8523 |
Antipodes Global Fund (Class P) |
2/08/05 |
0.8690 |
0.8620 |
Antipodes Global Fund (Class P) |
31/07/05 |
0.8658 |
0.8590 |
Antipodes Global Fund (Class P) |
26/07/05 |
0.8615 |
0.8547 |
Antipodes Global Fund (Class P) |
22/07/05 |
0.8552 |
0.8484 |
Antipodes Global Fund (Class P) |
19/07/05 |
0.8732 |
0.8662 |
Antipodes Global Fund (Class P) |
15/07/05 |
0.8756 |
0.8686 |
Antipodes Global Fund (Class P) |
12/07/05 |
0.8692 |
0.8622 |
Antipodes Global Fund (Class P) |
8/07/05 |
0.8753 |
0.8683 |
Antipodes Global Fund (Class P) |
5/07/05 |
0.8719 |
0.8649 |
Antipodes Global Fund (Class P) |
30/06/05 |
0.8424 |
0.8356 |
Antipodes Global Fund (Class P) |
28/06/05 |
0.8459 |
0.8391 |
Antipodes Global Fund (Class P) |
24/06/05 |
0.8435 |
0.8367 |
Antipodes Global Fund (Class P) |
21/06/05 |
0.8403 |
0.8337 |
Antipodes Global Fund (Class P) |
17/06/05 |
0.8389 |
0.8323 |
Antipodes Global Fund (Class P) |
14/06/05 |
0.8396 |
0.8330 |
Antipodes Global Fund (Class P) |
10/06/05 |
0.8401 |
0.8335 |
Antipodes Global Fund (Class P) |
7/06/05 |
0.8363 |
0.8297 |
Antipodes Global Fund (Class P) |
3/06/05 |
0.8450 |
0.8382 |
Antipodes Global Fund (Class P) |
31/05/05 |
0.8430 |
0.8362 |
Antipodes Global Fund (Class P) |
27/05/05 |
0.8443 |
0.8375 |
Antipodes Global Fund (Class P) |
24/05/05 |
0.8417 |
0.8349 |
Antipodes Global Fund (Class P) |
20/05/05 |
0.8449 |
0.8381 |
Antipodes Global Fund (Class P) |
17/05/05 |
0.8311 |
0.8245 |
Antipodes Global Fund (Class P) |
13/05/05 |
0.8182 |
0.8116 |
Antipodes Global Fund (Class P) |
10/05/05 |
0.8148 |
0.8084 |
Antipodes Global Fund (Class P) |
6/05/05 |
0.8174 |
0.8108 |
Antipodes Global Fund (Class P) |
3/05/05 |
0.8095 |
0.8031 |
Antipodes Global Fund (Class P) |
30/04/05 |
0.7968 |
0.7904 |
Antipodes Global Fund (Class P) |
26/04/05 |
0.8043 |
0.7979 |
Antipodes Global Fund (Class P) |
22/04/05 |
0.8017 |
0.7953 |
Antipodes Global Fund (Class P) |
19/04/05 |
0.8143 |
0.8079 |
Antipodes Global Fund (Class P) |
15/04/05 |
0.8130 |
0.8066 |
Antipodes Global Fund (Class P) |
12/04/05 |
0.8300 |
0.8234 |
Antipodes Global Fund (Class P) |
8/04/05 |
0.8348 |
0.8282 |
Antipodes Global Fund (Class P) |
5/04/05 |
0.8343 |
0.8277 |
Antipodes Global Fund (Class P) |
31/03/05 |
0.8287 |
0.8221 |
Antipodes Global Fund (Class P) |
25/03/05 |
0.8279 |
0.8213 |
Antipodes Global Fund (Class P) |
22/03/05 |
0.8156 |
0.8092 |
Antipodes Global Fund (Class P) |
18/03/05 |
0.8405 |
0.8339 |
Antipodes Global Fund (Class P) |
15/03/05 |
0.8316 |
0.8250 |
Antipodes Global Fund (Class P) |
11/03/05 |
0.8315 |
0.8249 |
Antipodes Global Fund (Class P) |
8/03/05 |
0.8337 |
0.8271 |
Antipodes Global Fund (Class P) |
4/03/05 |
0.8406 |
0.8340 |
Antipodes Global Fund (Class P) |
28/02/05 |
0.8303 |
0.8237 |
Antipodes Global Fund (Class P) |
22/02/05 |
0.8244 |
0.8178 |
Antipodes Global Fund (Class P) |
18/02/05 |
0.8343 |
0.8277 |
Antipodes Global Fund (Class P) |
15/02/05 |
0.8412 |
0.8344 |
Antipodes Global Fund (Class P) |
11/02/05 |
0.8356 |
0.8290 |
Antipodes Global Fund (Class P) |
8/02/05 |
0.8462 |
0.8394 |
Antipodes Global Fund (Class P) |
4/02/05 |
0.8402 |
0.8336 |
Antipodes Global Fund (Class P) |
31/01/05 |
0.8264 |
0.8198 |
Antipodes Global Fund (Class P) |
25/01/05 |
0.8286 |
0.8220 |
Antipodes Global Fund (Class P) |
21/01/05 |
0.8242 |
0.8176 |
Antipodes Global Fund (Class P) |
18/01/05 |
0.8446 |
0.8378 |
Antipodes Global Fund (Class P) |
14/01/05 |
0.8353 |
0.8287 |
Antipodes Global Fund (Class P) |
11/01/05 |
0.8328 |
0.8262 |
Antipodes Global Fund (Class P) |
7/01/05 |
0.8372 |
0.8306 |
Antipodes Global Fund (Class P) |
31/12/04 |
0.8334 |
0.8268 |
Antipodes Global Fund (Class P) |
24/12/04 |
0.8402 |
0.8336 |
Antipodes Global Fund (Class P) |
21/12/04 |
0.8370 |
0.8304 |
Antipodes Global Fund (Class P) |
17/12/04 |
0.8388 |
0.8322 |
Antipodes Global Fund (Class P) |
14/12/04 |
0.8420 |
0.8352 |
Antipodes Global Fund (Class P) |
10/12/04 |
0.8379 |
0.8313 |
Antipodes Global Fund (Class P) |
7/12/04 |
0.8147 |
0.8083 |
Antipodes Global Fund (Class P) |
3/12/04 |
0.8177 |
0.8111 |
Antipodes Global Fund (Class P) |
30/11/04 |
0.8057 |
0.7993 |
Antipodes Global Fund (Class P) |
26/11/04 |
0.7946 |
0.7882 |
Antipodes Global Fund (Class P) |
23/11/04 |
0.7917 |
0.7853 |
Antipodes Global Fund (Class P) |
19/11/04 |
0.7930 |
0.7866 |
Antipodes Global Fund (Class P) |
16/11/04 |
0.8038 |
0.7974 |
Antipodes Global Fund (Class P) |
12/11/04 |
0.8129 |
0.8065 |
Antipodes Global Fund (Class P) |
9/11/04 |
0.8129 |
0.8065 |
Antipodes Global Fund (Class P) |
5/11/04 |
0.8105 |
0.8041 |
Antipodes Global Fund (Class P) |
2/11/04 |
0.8192 |
0.8126 |
Antipodes Global Fund (Class P) |
31/10/04 |
0.8021 |
0.7957 |
Antipodes Global Fund (Class P) |
26/10/04 |
0.7960 |
0.7896 |
Antipodes Global Fund (Class P) |
22/10/04 |
0.7980 |
0.7916 |
Antipodes Global Fund (Class P) |
19/10/04 |
0.8159 |
0.8093 |
Antipodes Global Fund (Class P) |
15/10/04 |
0.8121 |
0.8057 |
Antipodes Global Fund (Class P) |
12/10/04 |
0.8220 |
0.8154 |
Antipodes Global Fund (Class P) |
8/10/04 |
0.8237 |
0.8171 |
Antipodes Global Fund (Class P) |
5/10/04 |
0.8382 |
0.8316 |
Antipodes Global Fund (Class P) |
30/09/04 |
0.8234 |
0.8168 |
Antipodes Global Fund (Class P) |
28/09/04 |
0.8317 |
0.8251 |
Antipodes Global Fund (Class P) |
24/09/04 |
0.8393 |
0.8327 |
Antipodes Global Fund (Class P) |
21/09/04 |
0.8676 |
0.8606 |
Antipodes Global Fund (Class P) |
17/09/04 |
0.8738 |
0.8668 |
Antipodes Global Fund (Class P) |
14/09/04 |
0.8650 |
0.8582 |
Antipodes Global Fund (Class P) |
10/09/04 |
0.8679 |
0.8609 |
Antipodes Global Fund (Class P) |
7/09/04 |
0.8743 |
0.8673 |
Antipodes Global Fund (Class P) |
3/09/04 |
0.8697 |
0.8627 |
Antipodes Global Fund (Class P) |
31/08/04 |
0.8435 |
0.8367 |
Antipodes Global Fund (Class P) |
24/08/04 |
0.8331 |
0.8265 |
Antipodes Global Fund (Class P) |
20/08/04 |
0.8151 |
0.8087 |
Antipodes Global Fund (Class P) |
17/08/04 |
0.8212 |
0.8146 |
Antipodes Global Fund (Class P) |
13/08/04 |
0.8066 |
0.8002 |
Antipodes Global Fund (Class P) |
10/08/04 |
0.8130 |
0.8066 |
Antipodes Global Fund (Class P) |
6/08/04 |
0.8119 |
0.8055 |
Antipodes Global Fund (Class P) |
3/08/04 |
0.8412 |
0.8344 |
Antipodes Global Fund (Class P) |
31/07/04 |
0.8458 |
0.8390 |
Antipodes Global Fund (Class P) |
27/07/04 |
0.8328 |
0.8262 |
Antipodes Global Fund (Class P) |
23/07/04 |
0.8247 |
0.8181 |
Antipodes Global Fund (Class P) |
20/07/04 |
0.8189 |
0.8123 |
Antipodes Global Fund (Class P) |
16/07/04 |
0.8156 |
0.8092 |
Antipodes Global Fund (Class P) |
13/07/04 |
0.8308 |
0.8242 |
Antipodes Global Fund (Class P) |
9/07/04 |
0.8346 |
0.8280 |
Antipodes Global Fund (Class P) |
6/07/04 |
0.8403 |
0.8337 |
Antipodes Global Fund (Class P) |
30/06/04 |
0.8733 |
0.8663 |
Antipodes Global Fund (Class P) |
25/06/04 |
0.8662 |
0.8592 |
Antipodes Global Fund (Class P) |
22/06/04 |
0.8779 |
0.8709 |
Antipodes Global Fund (Class P) |
18/06/04 |
0.8742 |
0.8672 |
Antipodes Global Fund (Class P) |
15/06/04 |
0.8658 |
0.8590 |
Antipodes Global Fund (Class P) |
11/06/04 |
0.8657 |
0.8589 |
Antipodes Global Fund (Class P) |
8/06/04 |
0.8623 |
0.8555 |
Antipodes Global Fund (Class P) |
4/06/04 |
0.8582 |
0.8514 |
Antipodes Global Fund (Class P) |
31/05/04 |
0.8274 |
0.8208 |
Antipodes Global Fund (Class P) |
25/05/04 |
0.8263 |
0.8197 |
Antipodes Global Fund (Class P) |
21/05/04 |
0.8197 |
0.8131 |
Antipodes Global Fund (Class P) |
18/05/04 |
0.8275 |
0.8209 |
Antipodes Global Fund (Class P) |
14/05/04 |
0.8276 |
0.8210 |
Antipodes Global Fund (Class P) |
11/05/04 |
0.8247 |
0.8181 |
Antipodes Global Fund (Class P) |
7/05/04 |
0.8231 |
0.8165 |
Antipodes Global Fund (Class P) |
4/05/04 |
0.8190 |
0.8124 |
Antipodes Global Fund (Class P) |
30/04/04 |
0.8168 |
0.8102 |
Antipodes Global Fund (Class P) |
27/04/04 |
0.8238 |
0.8172 |
Antipodes Global Fund (Class P) |
23/04/04 |
0.8250 |
0.8184 |
Antipodes Global Fund (Class P) |
20/04/04 |
0.8124 |
0.8060 |
Antipodes Global Fund (Class P) |
16/04/04 |
0.8114 |
0.8050 |
Antipodes Global Fund (Class P) |
9/04/04 |
0.7972 |
0.7908 |
Antipodes Global Fund (Class P) |
6/04/04 |
0.7993 |
0.7929 |
Antipodes Global Fund (Class P) |
2/04/04 |
0.7989 |
0.7925 |
Antipodes Global Fund (Class P) |
31/03/04 |
0.7799 |
0.7737 |
Antipodes Global Fund (Class P) |
26/03/04 |
0.7846 |
0.7784 |
Antipodes Global Fund (Class P) |
23/03/04 |
0.7679 |
0.7617 |
Antipodes Global Fund (Class P) |
19/03/04 |
0.7811 |
0.7749 |
Antipodes Global Fund (Class P) |
16/03/04 |
0.7799 |
0.7737 |
Antipodes Global Fund (Class P) |
12/03/04 |
0.7958 |
0.7894 |
Antipodes Global Fund (Class P) |
9/03/04 |
0.7833 |
0.7771 |
Antipodes Global Fund (Class P) |
5/03/04 |
0.7918 |
0.7854 |
Antipodes Global Fund (Class P) |
2/03/04 |
0.7798 |
0.7736 |
Antipodes Global Fund (Class P) |
29/02/04 |
0.7705 |
0.7643 |
Antipodes Global Fund (Class P) |
24/02/04 |
0.7668 |
0.7606 |
Antipodes Global Fund (Class P) |
20/02/04 |
0.7704 |
0.7642 |
Antipodes Global Fund (Class P) |
17/02/04 |
0.7575 |
0.7515 |
Antipodes Global Fund (Class P) |
13/02/04 |
0.7574 |
0.7514 |
Antipodes Global Fund (Class P) |
10/02/04 |
0.7636 |
0.7576 |
Antipodes Global Fund (Class P) |
6/02/04 |
0.7684 |
0.7622 |
Antipodes Global Fund (Class P) |
3/02/04 |
0.7666 |
0.7604 |
Antipodes Global Fund (Class P) |
31/01/04 |
0.7664 |
0.7602 |
Antipodes Global Fund (Class P) |
27/01/04 |
0.7601 |
0.7541 |
Antipodes Global Fund (Class P) |
23/01/04 |
0.7601 |
0.7541 |
Antipodes Global Fund (Class P) |
20/01/04 |
0.7633 |
0.7573 |
Antipodes Global Fund (Class P) |
16/01/04 |
0.7615 |
0.7555 |
Antipodes Global Fund (Class P) |
13/01/04 |
0.7453 |
0.7393 |
Antipodes Global Fund (Class P) |
9/01/04 |
0.7489 |
0.7429 |
Antipodes Global Fund (Class P) |
6/01/04 |
0.7531 |
0.7471 |
Antipodes Global Fund (Class P) |
31/12/03 |
0.7570 |
0.7510 |
Antipodes Global Fund (Class P) |
19/12/03 |
0.7523 |
0.7463 |
Antipodes Global Fund (Class P) |
16/12/03 |
0.7353 |
0.7295 |
Antipodes Global Fund (Class P) |
12/12/03 |
0.7365 |
0.7307 |
Antipodes Global Fund (Class P) |
9/12/03 |
0.7335 |
0.7277 |
Antipodes Global Fund (Class P) |
5/12/03 |
0.7368 |
0.7310 |
Antipodes Global Fund (Class P) |
2/12/03 |
0.7398 |
0.7340 |
Antipodes Global Fund (Class P) |
30/11/03 |
0.7388 |
0.7330 |
Antipodes Global Fund (Class P) |
25/11/03 |
0.7390 |
0.7332 |
Antipodes Global Fund (Class P) |
21/11/03 |
0.7213 |
0.7155 |
Antipodes Global Fund (Class P) |
18/11/03 |
0.7264 |
0.7206 |
Antipodes Global Fund (Class P) |
14/11/03 |
0.7374 |
0.7316 |
Antipodes Global Fund (Class P) |
11/11/03 |
0.7312 |
0.7254 |
Antipodes Global Fund (Class P) |
7/11/03 |
0.7448 |
0.7388 |
Antipodes Global Fund (Class P) |
4/11/03 |
0.7500 |
0.7440 |
Antipodes Global Fund (Class P) |
31/10/03 |
0.7397 |
0.7339 |
Antipodes Global Fund (Class P) |
28/10/03 |
0.7411 |
0.7351 |
Antipodes Global Fund (Class P) |
24/10/03 |
0.7317 |
0.7259 |
Antipodes Global Fund (Class P) |
21/10/03 |
0.7512 |
0.7452 |
Antipodes Global Fund (Class P) |
17/10/03 |
0.7547 |
0.7487 |
Antipodes Global Fund (Class P) |
14/10/03 |
0.7635 |
0.7575 |
Antipodes Global Fund (Class P) |
10/10/03 |
0.7552 |
0.7492 |
Antipodes Global Fund (Class P) |
7/10/03 |
0.7519 |
0.7459 |
Antipodes Global Fund (Class P) |
3/10/03 |
0.7523 |
0.7463 |
Antipodes Global Fund (Class P) |
30/09/03 |
0.7365 |
0.7307 |
Antipodes Global Fund (Class P) |
26/09/03 |
0.7385 |
0.7327 |
Antipodes Global Fund (Class P) |
23/09/03 |
0.7562 |
0.7502 |
Antipodes Global Fund (Class P) |
19/09/03 |
0.7699 |
0.7637 |
Antipodes Global Fund (Class P) |
16/09/03 |
0.7730 |
0.7668 |
Antipodes Global Fund (Class P) |
12/09/03 |
0.7675 |
0.7613 |
Antipodes Global Fund (Class P) |
9/09/03 |
0.7783 |
0.7721 |
Antipodes Global Fund (Class P) |
5/09/03 |
0.7911 |
0.7847 |
Antipodes Global Fund (Class P) |
2/09/03 |
0.7877 |
0.7815 |
Antipodes Global Fund (Class P) |
31/08/03 |
0.7744 |
0.7682 |
Antipodes Global Fund (Class P) |
26/08/03 |
0.7641 |
0.7581 |
Antipodes Global Fund (Class P) |
22/08/03 |
0.7627 |
0.7567 |
Antipodes Global Fund (Class P) |
19/08/03 |
0.7651 |
0.7591 |
Antipodes Global Fund (Class P) |
15/08/03 |
0.7524 |
0.7464 |
Antipodes Global Fund (Class P) |
12/08/03 |
0.7455 |
0.7395 |
Antipodes Global Fund (Class P) |
8/08/03 |
0.7429 |
0.7369 |
Antipodes Global Fund (Class P) |
5/08/03 |
0.7507 |
0.7447 |
Antipodes Global Fund (Class P) |
31/07/03 |
0.7604 |
0.7544 |
Antipodes Global Fund (Class P) |
29/07/03 |
0.7410 |
0.7350 |
Antipodes Global Fund (Class P) |
25/07/03 |
0.7408 |
0.7348 |
Antipodes Global Fund (Class P) |
22/07/03 |
0.7507 |
0.7447 |
Antipodes Global Fund (Class P) |
18/07/03 |
0.7603 |
0.7543 |
Antipodes Global Fund (Class P) |
15/07/03 |
0.7606 |
0.7546 |
Antipodes Global Fund (Class P) |
11/07/03 |
0.7497 |
0.7437 |
Antipodes Global Fund (Class P) |
4/07/03 |
0.7160 |
0.7102 |
Antipodes Global Fund (Class P) |
30/06/03 |
0.7194 |
0.7136 |
Antipodes Global Fund (Class P) |
24/06/03 |
0.7466 |
0.7406 |
Antipodes Global Fund (Class P) |
20/06/03 |
0.7509 |
0.7449 |
Antipodes Global Fund (Class P) |
17/06/03 |
0.7610 |
0.7550 |
Antipodes Global Fund (Class P) |
13/06/03 |
0.7470 |
0.7410 |
Antipodes Global Fund (Class P) |
10/06/03 |
0.7497 |
0.7437 |
Antipodes Global Fund (Class P) |
6/06/03 |
0.7548 |
0.7488 |
Antipodes Global Fund (Class P) |
3/06/03 |
0.7412 |
0.7352 |
Antipodes Global Fund (Class P) |
31/05/03 |
0.7388 |
0.7330 |
Antipodes Global Fund (Class P) |
27/05/03 |
0.7178 |
0.7120 |
Antipodes Global Fund (Class P) |
23/05/03 |
0.7123 |
0.7067 |
Antipodes Global Fund (Class P) |
20/05/03 |
0.7042 |
0.6986 |
Antipodes Global Fund (Class P) |
16/05/03 |
0.7272 |
0.7214 |
Antipodes Global Fund (Class P) |
13/05/03 |
0.7236 |
0.7178 |
Antipodes Global Fund (Class P) |
9/05/03 |
0.7189 |
0.7131 |
Antipodes Global Fund (Class P) |
6/05/03 |
0.7320 |
0.7262 |
Antipodes Global Fund (Class P) |
2/05/03 |
0.7280 |
0.7222 |
Antipodes Global Fund (Class P) |
30/04/03 |
0.7229 |
0.7171 |
Antipodes Global Fund (Class P) |
25/04/03 |
0.7213 |
0.7155 |
Antipodes Global Fund (Class P) |
22/04/03 |
0.7180 |
0.7122 |
Antipodes Global Fund (Class P) |
18/04/03 |
0.7113 |
0.7057 |
Antipodes Global Fund (Class P) |
15/04/03 |
0.7212 |
0.7154 |
Antipodes Global Fund (Class P) |
11/04/03 |
0.7027 |
0.6971 |
Antipodes Global Fund (Class P) |
8/04/03 |
0.7177 |
0.7119 |
Antipodes Global Fund (Class P) |
4/04/03 |
0.7129 |
0.7073 |
Antipodes Global Fund (Class P) |
31/03/03 |
0.6801 |
0.6747 |
Antipodes Global Fund (Class P) |
25/03/03 |
0.7124 |
0.7068 |
Antipodes Global Fund (Class P) |
21/03/03 |
0.7346 |
0.7288 |
Antipodes Global Fund (Class P) |
18/03/03 |
0.7094 |
0.7038 |
Antipodes Global Fund (Class P) |
14/03/03 |
0.6828 |
0.6774 |
Antipodes Global Fund (Class P) |
11/03/03 |
0.6504 |
0.6452 |
Antipodes Global Fund (Class P) |
7/03/03 |
0.6598 |
0.6546 |
Antipodes Global Fund (Class P) |
4/03/03 |
0.6613 |
0.6561 |
Antipodes Global Fund (Class P) |
28/02/03 |
0.6787 |
0.6733 |
Antipodes Global Fund (Class P) |
25/02/03 |
0.6787 |
0.6733 |
Antipodes Global Fund (Class P) |
21/02/03 |
0.7022 |
0.6966 |
Antipodes Global Fund (Class P) |
18/02/03 |
0.7151 |
0.7095 |
Antipodes Global Fund (Class P) |
14/02/03 |
0.7020 |
0.6964 |
Antipodes Global Fund (Class P) |
11/02/03 |
0.7036 |
0.6980 |
Antipodes Global Fund (Class P) |
7/02/03 |
0.7003 |
0.6947 |
Antipodes Global Fund (Class P) |
4/02/03 |
0.7177 |
0.7119 |
Antipodes Global Fund (Class P) |
31/01/03 |
0.7250 |
0.7192 |
Antipodes Global Fund (Class P) |
28/01/03 |
0.7287 |
0.7229 |
Antipodes Global Fund (Class P) |
24/01/03 |
0.7363 |
0.7305 |
Antipodes Global Fund (Class P) |
21/01/03 |
0.7606 |
0.7546 |
Antipodes Global Fund (Class P) |
17/01/03 |
0.7678 |
0.7616 |
Antipodes Global Fund (Class P) |
14/01/03 |
0.7910 |
0.7846 |
Antipodes Global Fund (Class P) |
10/01/03 |
0.7878 |
0.7816 |
Antipodes Global Fund (Class P) |
7/01/03 |
0.7901 |
0.7839 |
Antipodes Global Fund (Class P) |
3/01/03 |
0.7913 |
0.7849 |
Antipodes Global Fund (Class P) |
31/12/02 |
0.7764 |
0.7702 |
Antipodes Global Fund (Class P) |
19/12/02 |
0.7722 |
0.7660 |
Antipodes Global Fund (Class P) |
17/12/02 |
0.7870 |
0.7808 |
Antipodes Global Fund (Class P) |
13/12/02 |
0.7760 |
0.7698 |
Antipodes Global Fund (Class P) |
10/12/02 |
0.7926 |
0.7862 |
Antipodes Global Fund (Class P) |
6/12/02 |
0.7986 |
0.7922 |
Antipodes Global Fund (Class P) |
30/11/02 |
0.8293 |
0.8227 |
Antipodes Global Fund (Class P) |
22/11/02 |
0.8190 |
0.8124 |
Antipodes Global Fund (Class P) |
15/11/02 |
0.7965 |
0.7901 |
Antipodes Global Fund (Class P) |
8/11/02 |
0.7862 |
0.7800 |
Antipodes Global Fund (Class P) |
31/10/02 |
0.7816 |
0.7754 |
Antipodes Global Fund (Class P) |
25/10/02 |
0.7840 |
0.7778 |
Antipodes Global Fund (Class P) |
18/10/02 |
0.7848 |
0.7786 |
Antipodes Global Fund (Class P) |
15/10/02 |
0.7762 |
0.7700 |
Antipodes Global Fund (Class P) |
11/10/02 |
0.7356 |
0.7298 |
Antipodes Global Fund (Class P) |
8/10/02 |
0.7030 |
0.6974 |
Antipodes Global Fund (Class P) |
4/10/02 |
0.7176 |
0.7118 |
Antipodes Global Fund (Class P) |
30/09/02 |
0.7399 |
0.7341 |
Antipodes Global Fund (Class P) |
20/09/02 |
0.7719 |
0.7657 |
Antipodes Global Fund (Class P) |
13/09/02 |
0.8076 |
0.8012 |
Antipodes Global Fund (Class P) |
6/09/02 |
0.8220 |
0.8154 |
Antipodes Global Fund (Class P) |
31/08/02 |
0.8393 |
0.8327 |
Antipodes Global Fund (Class P) |
23/08/02 |
0.8755 |
0.8685 |
Antipodes Global Fund (Class P) |
16/08/02 |
0.8577 |
0.8509 |
Antipodes Global Fund (Class P) |
9/08/02 |
0.8473 |
0.8405 |
Antipodes Global Fund (Class P) |
31/07/02 |
0.8501 |
0.8433 |
Antipodes Global Fund (Class P) |
26/07/02 |
0.8076 |
0.8012 |
Antipodes Global Fund (Class P) |
19/07/02 |
0.8126 |
0.8062 |
Antipodes Global Fund (Class P) |
12/07/02 |
0.8430 |
0.8362 |
Antipodes Global Fund (Class P) |
30/06/02 |
0.9092 |
0.9016 |
Antipodes Global Fund (Class P) |
21/06/02 |
0.9364 |
0.9290 |
Antipodes Global Fund (Class P) |
14/06/02 |
0.9695 |
0.9617 |
Antipodes Global Fund (Class P) |
7/06/02 |
0.9791 |
0.9713 |
Antipodes Global Fund (Class P) |
31/05/02 |
1.0441 |
1.0357 |