Bentham Global Income Fund |
23/02/21 |
1.0879 |
1.0801 |
Bentham Global Income Fund |
22/02/21 |
1.0886 |
1.0808 |
Bentham Global Income Fund |
19/02/21 |
1.0901 |
1.0823 |
Bentham Global Income Fund |
18/02/21 |
1.0887 |
1.0809 |
Bentham Global Income Fund |
17/02/21 |
1.0886 |
1.0808 |
Bentham Global Income Fund |
16/02/21 |
1.0893 |
1.0815 |
Bentham Global Income Fund |
15/02/21 |
1.0862 |
1.0784 |
Bentham Global Income Fund |
12/02/21 |
1.0858 |
1.0780 |
Bentham Global Income Fund |
11/02/21 |
1.0838 |
1.0760 |
Bentham Global Income Fund |
10/02/21 |
1.0831 |
1.0753 |
Bentham Global Income Fund |
9/02/21 |
1.0829 |
1.0751 |
Bentham Global Income Fund |
8/02/21 |
1.0842 |
1.0756 |
Bentham Global Income Fund |
5/02/21 |
1.0829 |
1.0743 |
Bentham Global Income Fund |
4/02/21 |
1.0814 |
1.0728 |
Bentham Global Income Fund |
3/02/21 |
1.0801 |
1.0715 |
Bentham Global Income Fund |
2/02/21 |
1.0785 |
1.0699 |
Bentham Global Income Fund |
1/02/21 |
1.0766 |
1.0680 |
Bentham Global Income Fund |
29/01/21 |
1.0787 |
1.0701 |
Bentham Global Income Fund |
28/01/21 |
1.0790 |
1.0704 |
Bentham Global Income Fund |
27/01/21 |
1.0792 |
1.0706 |
Bentham Global Income Fund |
25/01/21 |
1.0805 |
1.0719 |
Bentham Global Income Fund |
22/01/21 |
1.0806 |
1.0720 |
Bentham Global Income Fund |
21/01/21 |
1.0815 |
1.0729 |
Bentham Global Income Fund |
20/01/21 |
1.0811 |
1.0725 |
Bentham Global Income Fund |
19/01/21 |
1.0798 |
1.0712 |
Bentham Global Income Fund |
18/01/21 |
1.0794 |
1.0708 |
Bentham Global Income Fund |
15/01/21 |
1.0791 |
1.0705 |
Bentham Global Income Fund |
14/01/21 |
1.0788 |
1.0702 |
Bentham Global Income Fund |
13/01/21 |
1.0780 |
1.0694 |
Bentham Global Income Fund |
12/01/21 |
1.0784 |
1.0698 |
Bentham Global Income Fund |
11/01/21 |
1.0790 |
1.0698 |
Bentham Global Income Fund |
8/01/21 |
1.0787 |
1.0695 |
Bentham Global Income Fund |
7/01/21 |
1.0766 |
1.0674 |
Bentham Global Income Fund |
6/01/21 |
1.0742 |
1.0652 |
Bentham Global Income Fund |
5/01/21 |
1.0719 |
1.0629 |
Bentham Global Income Fund |
4/01/21 |
1.0707 |
1.0617 |
Bentham Global Income Fund |
31/12/20 |
1.0721 |
1.0631 |
Bentham Global Income Fund |
30/12/20 |
1.0732 |
1.0642 |
Bentham Global Income Fund |
29/12/20 |
1.0735 |
1.0645 |
Bentham Global Income Fund |
24/12/20 |
1.0720 |
1.0630 |
Bentham Global Income Fund |
23/12/20 |
1.0722 |
1.0632 |
Bentham Global Income Fund |
22/12/20 |
1.0712 |
1.0622 |
Bentham Global Income Fund |
21/12/20 |
1.0708 |
1.0618 |
Bentham Global Income Fund |
18/12/20 |
1.0720 |
1.0630 |
Bentham Global Income Fund |
17/12/20 |
1.0715 |
1.0625 |
Bentham Global Income Fund |
16/12/20 |
1.0699 |
1.0609 |
Bentham Global Income Fund |
15/12/20 |
1.0691 |
1.0601 |
Bentham Global Income Fund |
14/12/20 |
1.0687 |
1.0597 |
Bentham Global Income Fund |
11/12/20 |
1.0678 |
1.0588 |
Bentham Global Income Fund |
10/12/20 |
1.0686 |
1.0596 |
Bentham Global Income Fund |
9/12/20 |
1.0690 |
1.0588 |
Bentham Global Income Fund |
8/12/20 |
1.0674 |
1.0574 |
Bentham Global Income Fund |
7/12/20 |
1.0674 |
1.0574 |
Bentham Global Income Fund |
4/12/20 |
1.0670 |
1.0570 |
Bentham Global Income Fund |
3/12/20 |
1.0658 |
1.0558 |
Bentham Global Income Fund |
2/12/20 |
1.0645 |
1.0545 |
Bentham Global Income Fund |
1/12/20 |
1.0627 |
1.0527 |
Bentham Global Income Fund |
30/11/20 |
1.0631 |
1.0531 |
Bentham Global Income Fund |
27/11/20 |
1.0628 |
1.0528 |
Bentham Global Income Fund |
26/11/20 |
1.0629 |
1.0529 |
Bentham Global Income Fund |
25/11/20 |
1.0632 |
1.0532 |
Bentham Global Income Fund |
24/11/20 |
1.0630 |
1.0530 |
Bentham Global Income Fund |
23/11/20 |
1.0609 |
1.0509 |
Bentham Global Income Fund |
20/11/20 |
1.0591 |
1.0491 |
Bentham Global Income Fund |
19/11/20 |
1.0582 |
1.0482 |
Bentham Global Income Fund |
18/11/20 |
1.0576 |
1.0476 |
Bentham Global Income Fund |
17/11/20 |
1.0570 |
1.0470 |
Bentham Global Income Fund |
16/11/20 |
1.0571 |
1.0471 |
Bentham Global Income Fund |
13/11/20 |
1.0551 |
1.0451 |
Bentham Global Income Fund |
12/11/20 |
1.0549 |
1.0449 |
Bentham Global Income Fund |
11/11/20 |
1.0567 |
1.0457 |
Bentham Global Income Fund |
10/11/20 |
1.0555 |
1.0445 |
Bentham Global Income Fund |
9/11/20 |
1.0536 |
1.0426 |
Bentham Global Income Fund |
6/11/20 |
1.0475 |
1.0365 |
Bentham Global Income Fund |
5/11/20 |
1.0461 |
1.0351 |
Bentham Global Income Fund |
4/11/20 |
1.0425 |
1.0317 |
Bentham Global Income Fund |
3/11/20 |
1.0415 |
1.0307 |
Bentham Global Income Fund |
2/11/20 |
1.0401 |
1.0293 |
Bentham Global Income Fund |
30/10/20 |
1.0431 |
1.0323 |
Bentham Global Income Fund |
29/10/20 |
1.0438 |
1.0328 |
Bentham Global Income Fund |
28/10/20 |
1.0433 |
1.0325 |
Bentham Global Income Fund |
27/10/20 |
1.0452 |
1.0342 |
Bentham Global Income Fund |
26/10/20 |
1.0457 |
1.0347 |
Bentham Global Income Fund |
23/10/20 |
1.0462 |
1.0352 |
Bentham Global Income Fund |
22/10/20 |
1.0462 |
1.0352 |
Bentham Global Income Fund |
21/10/20 |
1.0454 |
1.0344 |
Bentham Global Income Fund |
20/10/20 |
1.0446 |
1.0336 |
Bentham Global Income Fund |
19/10/20 |
1.0444 |
1.0334 |
Bentham Global Income Fund |
16/10/20 |
1.0436 |
1.0326 |
Bentham Global Income Fund |
15/10/20 |
1.0433 |
1.0309 |
Bentham Global Income Fund |
14/10/20 |
1.0432 |
1.0308 |
Bentham Global Income Fund |
13/10/20 |
1.0430 |
1.0306 |
Bentham Global Income Fund |
12/10/20 |
1.0423 |
1.0299 |
Bentham Global Income Fund |
9/10/20 |
1.0419 |
1.0295 |
Bentham Global Income Fund |
8/10/20 |
1.0417 |
1.0293 |
Bentham Global Income Fund |
7/10/20 |
1.0407 |
1.0283 |
Bentham Global Income Fund |
6/10/20 |
1.0396 |
1.0272 |
Bentham Global Income Fund |
5/10/20 |
1.0396 |
1.0272 |
Bentham Global Income Fund |
2/10/20 |
1.0371 |
1.0247 |
Bentham Global Income Fund |
1/10/20 |
1.0373 |
1.0249 |
Bentham Global Income Fund |
30/09/20 |
1.0386 |
1.0262 |
Bentham Global Income Fund |
29/09/20 |
1.0398 |
1.0274 |
Bentham Global Income Fund |
28/09/20 |
1.0391 |
1.0267 |
Bentham Global Income Fund |
25/09/20 |
1.0383 |
1.0259 |
Bentham Global Income Fund |
24/09/20 |
1.0395 |
1.0271 |
Bentham Global Income Fund |
23/09/20 |
1.0415 |
1.0291 |
Bentham Global Income Fund |
22/09/20 |
1.0406 |
1.0282 |
Bentham Global Income Fund |
21/09/20 |
1.0411 |
1.0287 |
Bentham Global Income Fund |
18/09/20 |
1.0427 |
1.0303 |
Bentham Global Income Fund |
17/09/20 |
1.0431 |
1.0307 |
Bentham Global Income Fund |
16/09/20 |
1.0428 |
1.0304 |
Bentham Global Income Fund |
15/09/20 |
1.0425 |
1.0301 |
Bentham Global Income Fund |
14/09/20 |
1.0415 |
1.0291 |
Bentham Global Income Fund |
11/09/20 |
1.0407 |
1.0283 |
Bentham Global Income Fund |
10/09/20 |
1.0403 |
1.0279 |
Bentham Global Income Fund |
9/09/20 |
1.0395 |
1.0271 |
Bentham Global Income Fund |
8/09/20 |
1.0395 |
1.0271 |
Bentham Global Income Fund |
7/09/20 |
1.0399 |
1.0275 |
Bentham Global Income Fund |
4/09/20 |
1.0397 |
1.0273 |
Bentham Global Income Fund |
3/09/20 |
1.0399 |
1.0275 |
Bentham Global Income Fund |
2/09/20 |
1.0384 |
1.0260 |
Bentham Global Income Fund |
1/09/20 |
1.0371 |
1.0231 |
Bentham Global Income Fund |
31/08/20 |
1.0386 |
1.0246 |
Bentham Global Income Fund |
28/08/20 |
1.0381 |
1.0241 |
Bentham Global Income Fund |
27/08/20 |
1.0384 |
1.0244 |
Bentham Global Income Fund |
26/08/20 |
1.0380 |
1.0240 |
Bentham Global Income Fund |
25/08/20 |
1.0375 |
1.0235 |
Bentham Global Income Fund |
24/08/20 |
1.0365 |
1.0227 |
Bentham Global Income Fund |
21/08/20 |
1.0358 |
1.0220 |
Bentham Global Income Fund |
20/08/20 |
1.0358 |
1.0220 |
Bentham Global Income Fund |
19/08/20 |
1.0365 |
1.0227 |
Bentham Global Income Fund |
18/08/20 |
1.0365 |
1.0227 |
Bentham Global Income Fund |
17/08/20 |
1.0362 |
1.0224 |
Bentham Global Income Fund |
14/08/20 |
1.0356 |
1.0218 |
Bentham Global Income Fund |
13/08/20 |
1.0357 |
1.0219 |
Bentham Global Income Fund |
12/08/20 |
1.0354 |
1.0216 |
Bentham Global Income Fund |
11/08/20 |
1.0347 |
1.0209 |
Bentham Global Income Fund |
10/08/20 |
1.0317 |
1.0179 |
Bentham Global Income Fund |
7/08/20 |
1.0325 |
1.0167 |
Bentham Global Income Fund |
6/08/20 |
1.0317 |
1.0159 |
Bentham Global Income Fund |
5/08/20 |
1.0306 |
1.0148 |
Bentham Global Income Fund |
4/08/20 |
1.0293 |
1.0135 |
Bentham Global Income Fund |
3/08/20 |
1.0277 |
1.0119 |
Bentham Global Income Fund |
31/07/20 |
1.0302 |
1.0144 |
Bentham Global Income Fund |
30/07/20 |
1.0303 |
1.0145 |
Bentham Global Income Fund |
29/07/20 |
1.0304 |
1.0146 |
Bentham Global Income Fund |
28/07/20 |
1.0303 |
1.0145 |
Bentham Global Income Fund |
27/07/20 |
1.0296 |
1.0138 |
Bentham Global Income Fund |
24/07/20 |
1.0297 |
1.0139 |
Bentham Global Income Fund |
23/07/20 |
1.0297 |
1.0139 |
Bentham Global Income Fund |
22/07/20 |
1.0280 |
1.0122 |
Bentham Global Income Fund |
21/07/20 |
1.0266 |
1.0108 |
Bentham Global Income Fund |
20/07/20 |
1.0254 |
1.0096 |
Bentham Global Income Fund |
17/07/20 |
1.0240 |
1.0082 |
Bentham Global Income Fund |
16/07/20 |
1.0227 |
1.0069 |
Bentham Global Income Fund |
15/07/20 |
1.0222 |
1.0064 |
Bentham Global Income Fund |
14/07/20 |
1.0206 |
1.0050 |
Bentham Global Income Fund |
13/07/20 |
1.0205 |
1.0049 |
Bentham Global Income Fund |
10/07/20 |
1.0197 |
1.0041 |
Bentham Global Income Fund |
9/07/20 |
1.0197 |
1.0041 |
Bentham Global Income Fund |
8/07/20 |
1.0198 |
1.0042 |
Bentham Global Income Fund |
7/07/20 |
1.0194 |
1.0038 |
Bentham Global Income Fund |
6/07/20 |
1.0189 |
1.0033 |
Bentham Global Income Fund |
3/07/20 |
1.0169 |
1.0013 |
Bentham Global Income Fund |
2/07/20 |
1.0167 |
1.0011 |
Bentham Global Income Fund |
1/07/20 |
1.0157 |
1.0001 |
Bentham Global Income Fund |
30/06/20 |
1.0222 |
1.0064 |
Bentham Global Income Fund |
29/06/20 |
1.0207 |
1.0051 |
Bentham Global Income Fund |
26/06/20 |
1.0220 |
1.0062 |
Bentham Global Income Fund |
25/06/20 |
1.0231 |
1.0073 |
Bentham Global Income Fund |
24/06/20 |
1.0248 |
1.0090 |
Bentham Global Income Fund |
23/06/20 |
1.0254 |
1.0096 |
Bentham Global Income Fund |
22/06/20 |
1.0247 |
1.0089 |
Bentham Global Income Fund |
19/06/20 |
1.0253 |
1.0095 |
Bentham Global Income Fund |
18/06/20 |
1.0250 |
1.0092 |
Bentham Global Income Fund |
17/06/20 |
1.0259 |
1.0081 |
Bentham Global Income Fund |
16/06/20 |
1.0264 |
1.0086 |
Bentham Global Income Fund |
15/06/20 |
1.0232 |
1.0054 |
Bentham Global Income Fund |
12/06/20 |
1.0247 |
1.0069 |
Bentham Global Income Fund |
11/06/20 |
1.0245 |
1.0067 |
Bentham Global Income Fund |
10/06/20 |
1.0292 |
1.0114 |
Bentham Global Income Fund |
9/06/20 |
1.0274 |
1.0096 |
Bentham Global Income Fund |
5/06/20 |
1.0250 |
1.0072 |
Bentham Global Income Fund |
4/06/20 |
1.0193 |
1.0017 |
Bentham Global Income Fund |
3/06/20 |
1.0168 |
0.9992 |
Bentham Global Income Fund |
2/06/20 |
1.0156 |
0.9970 |
Bentham Global Income Fund |
1/06/20 |
1.0143 |
0.9957 |
Bentham Global Income Fund |
29/05/20 |
1.0151 |
0.9965 |
Bentham Global Income Fund |
28/05/20 |
1.0141 |
0.9955 |
Bentham Global Income Fund |
27/05/20 |
1.0081 |
0.9897 |
Bentham Global Income Fund |
26/05/20 |
1.0048 |
0.9864 |
Bentham Global Income Fund |
25/05/20 |
1.0022 |
0.9838 |
Bentham Global Income Fund |
22/05/20 |
1.0029 |
0.9845 |
Bentham Global Income Fund |
21/05/20 |
1.0016 |
0.9832 |
Bentham Global Income Fund |
20/05/20 |
0.9988 |
0.9804 |
Bentham Global Income Fund |
19/05/20 |
0.9967 |
0.9785 |
Bentham Global Income Fund |
18/05/20 |
0.9947 |
0.9765 |
Bentham Global Income Fund |
15/05/20 |
0.9953 |
0.9771 |
Bentham Global Income Fund |
14/05/20 |
0.9951 |
0.9769 |
Bentham Global Income Fund |
13/05/20 |
0.9943 |
0.9761 |
Bentham Global Income Fund |
12/05/20 |
0.9930 |
0.9748 |
Bentham Global Income Fund |
11/05/20 |
0.9917 |
0.9735 |
Bentham Global Income Fund |
8/05/20 |
0.9894 |
0.9712 |
Bentham Global Income Fund |
7/05/20 |
0.9861 |
0.9681 |
Bentham Global Income Fund |
6/05/20 |
0.9844 |
0.9664 |
Bentham Global Income Fund |
5/05/20 |
0.9830 |
0.9650 |
Bentham Global Income Fund |
4/05/20 |
0.9819 |
0.9639 |
Bentham Global Income Fund |
1/05/20 |
0.9799 |
0.9619 |
Bentham Global Income Fund |
30/04/20 |
0.9839 |
0.9659 |
Bentham Global Income Fund |
29/04/20 |
0.9829 |
0.9649 |
Bentham Global Income Fund |
28/04/20 |
0.9828 |
0.9648 |
Bentham Global Income Fund |
27/04/20 |
0.9822 |
0.9642 |
Bentham Global Income Fund |
24/04/20 |
0.9834 |
0.9654 |
Bentham Global Income Fund |
23/04/20 |
0.9844 |
0.9664 |
Bentham Global Income Fund |
22/04/20 |
0.9852 |
0.9672 |
Bentham Global Income Fund |
21/04/20 |
0.9868 |
0.9688 |
Bentham Global Income Fund |
20/04/20 |
0.9898 |
0.9716 |
Bentham Global Income Fund |
17/04/20 |
0.9896 |
0.9714 |
Bentham Global Income Fund |
16/04/20 |
0.9856 |
0.9700 |
Bentham Global Income Fund |
15/04/20 |
0.9849 |
0.9693 |
Bentham Global Income Fund |
14/04/20 |
0.9848 |
0.9692 |
Bentham Global Income Fund |
9/04/20 |
0.9730 |
0.9576 |
Bentham Global Income Fund |
8/04/20 |
0.9629 |
0.9477 |
Bentham Global Income Fund |
7/04/20 |
0.9630 |
0.9478 |
Bentham Global Income Fund |
6/04/20 |
0.9595 |
0.9443 |
Bentham Global Income Fund |
3/04/20 |
0.9542 |
0.9390 |
Bentham Global Income Fund |
2/04/20 |
0.9551 |
0.9399 |
Bentham Global Income Fund |
1/04/20 |
0.9528 |
0.9376 |
Bentham Global Income Fund |
31/03/20 |
0.9595 |
0.9443 |
Bentham Global Income Fund |
30/03/20 |
0.9553 |
0.9401 |
Bentham Global Income Fund |
27/03/20 |
0.9563 |
0.9411 |
Bentham Global Income Fund |
26/03/20 |
0.9440 |
0.9290 |
Bentham Global Income Fund |
25/03/20 |
0.9223 |
0.9077 |
Bentham Global Income Fund |
24/03/20 |
0.9203 |
0.9057 |
Bentham Global Income Fund |
23/03/20 |
0.9230 |
0.9084 |
Bentham Global Income Fund |
20/03/20 |
0.9386 |
0.9238 |
Bentham Global Income Fund |
19/03/20 |
0.9502 |
0.9352 |
Bentham Global Income Fund |
18/03/20 |
0.9621 |
0.9515 |
Bentham Global Income Fund |
17/03/20 |
0.9790 |
0.9682 |
Bentham Global Income Fund |
16/03/20 |
0.9920 |
0.9812 |
Bentham Global Income Fund |
13/03/20 |
1.0070 |
0.9960 |
Bentham Global Income Fund |
12/03/20 |
1.0194 |
1.0130 |
Bentham Global Income Fund |
11/03/20 |
1.0279 |
1.0215 |
Bentham Global Income Fund |
10/03/20 |
1.0328 |
1.0264 |
Bentham Global Income Fund |
9/03/20 |
1.0328 |
1.0264 |
Bentham Global Income Fund |
6/03/20 |
1.0420 |
1.0356 |
Bentham Global Income Fund |
5/03/20 |
1.0449 |
1.0385 |
Bentham Global Income Fund |
4/03/20 |
1.0474 |
1.0410 |
Bentham Global Income Fund |
3/03/20 |
1.0488 |
1.0424 |
Bentham Global Income Fund |
2/03/20 |
1.0468 |
1.0404 |
Bentham Global Income Fund |
28/02/20 |
1.0505 |
1.0441 |
Bentham Global Income Fund |
27/02/20 |
1.0515 |
1.0451 |
Bentham Global Income Fund |
26/02/20 |
1.0537 |
1.0471 |
Bentham Global Income Fund |
25/02/20 |
1.0539 |
1.0473 |
Bentham Global Income Fund |
24/02/20 |
1.0534 |
1.0468 |
Bentham Global Income Fund |
21/02/20 |
1.0546 |
1.0480 |
Bentham Global Income Fund |
20/02/20 |
1.0548 |
1.0482 |
Bentham Global Income Fund |
19/02/20 |
1.0545 |
1.0479 |
Bentham Global Income Fund |
18/02/20 |
1.0543 |
1.0477 |
Bentham Global Income Fund |
17/02/20 |
1.0544 |
1.0478 |
Bentham Global Income Fund |
14/02/20 |
1.0539 |
1.0473 |
Bentham Global Income Fund |
13/02/20 |
1.0540 |
1.0474 |
Bentham Global Income Fund |
12/02/20 |
1.0544 |
1.0478 |
Bentham Global Income Fund |
11/02/20 |
1.0536 |
1.0470 |
Bentham Global Income Fund |
10/02/20 |
1.0531 |
1.0465 |
Bentham Global Income Fund |
7/02/20 |
1.0533 |
1.0467 |
Bentham Global Income Fund |
6/02/20 |
1.0537 |
1.0471 |
Bentham Global Income Fund |
5/02/20 |
1.0537 |
1.0471 |
Bentham Global Income Fund |
4/02/20 |
1.0530 |
1.0464 |
Bentham Global Income Fund |
3/02/20 |
1.0527 |
1.0461 |
Bentham Global Income Fund |
31/01/20 |
1.0558 |
1.0492 |
Bentham Global Income Fund |
30/01/20 |
1.0560 |
1.0494 |
Bentham Global Income Fund |
29/01/20 |
1.0571 |
1.0505 |
Bentham Global Income Fund |
28/01/20 |
1.0569 |
1.0503 |
Bentham Global Income Fund |
24/01/20 |
1.0578 |
1.0512 |
Bentham Global Income Fund |
23/01/20 |
1.0575 |
1.0509 |
Bentham Global Income Fund |
22/01/20 |
1.0589 |
1.0523 |
Bentham Global Income Fund |
21/01/20 |
1.0592 |
1.0526 |
Bentham Global Income Fund |
20/01/20 |
1.0590 |
1.0524 |
Bentham Global Income Fund |
17/01/20 |
1.0586 |
1.0520 |
Bentham Global Income Fund |
16/01/20 |
1.0583 |
1.0517 |
Bentham Global Income Fund |
15/01/20 |
1.0581 |
1.0515 |
Bentham Global Income Fund |
14/01/20 |
1.0580 |
1.0514 |
Bentham Global Income Fund |
13/01/20 |
1.0573 |
1.0507 |
Bentham Global Income Fund |
10/01/20 |
1.0569 |
1.0503 |
Bentham Global Income Fund |
9/01/20 |
1.0570 |
1.0504 |
Bentham Global Income Fund |
8/01/20 |
1.0555 |
1.0489 |
Bentham Global Income Fund |
7/01/20 |
1.0555 |
1.0489 |
Bentham Global Income Fund |
6/01/20 |
1.0553 |
1.0487 |
Bentham Global Income Fund |
3/01/20 |
1.0547 |
1.0481 |
Bentham Global Income Fund |
2/01/20 |
1.0553 |
1.0487 |
Bentham Global Income Fund |
31/12/19 |
1.0580 |
1.0514 |
Bentham Global Income Fund |
30/12/19 |
1.0579 |
1.0513 |
Bentham Global Income Fund |
27/12/19 |
1.0571 |
1.0505 |
Bentham Global Income Fund |
24/12/19 |
1.0569 |
1.0503 |
Bentham Global Income Fund |
23/12/19 |
1.0564 |
1.0498 |
Bentham Global Income Fund |
20/12/19 |
1.0559 |
1.0493 |
Bentham Global Income Fund |
19/12/19 |
1.0560 |
1.0494 |
Bentham Global Income Fund |
18/12/19 |
1.0556 |
1.0490 |
Bentham Global Income Fund |
17/12/19 |
1.0547 |
1.0481 |
Bentham Global Income Fund |
16/12/19 |
1.0540 |
1.0482 |
Bentham Global Income Fund |
13/12/19 |
1.0533 |
1.0475 |
Bentham Global Income Fund |
12/12/19 |
1.0525 |
1.0467 |
Bentham Global Income Fund |
11/12/19 |
1.0521 |
1.0463 |
Bentham Global Income Fund |
10/12/19 |
1.0518 |
1.0460 |
Bentham Global Income Fund |
9/12/19 |
1.0512 |
1.0454 |
Bentham Global Income Fund |
6/12/19 |
1.0505 |
1.0447 |
Bentham Global Income Fund |
5/12/19 |
1.0499 |
1.0441 |
Bentham Global Income Fund |
4/12/19 |
1.0493 |
1.0435 |
Bentham Global Income Fund |
3/12/19 |
1.0493 |
1.0435 |
Bentham Global Income Fund |
2/12/19 |
1.0488 |
1.0430 |
Bentham Global Income Fund |
29/11/19 |
1.0513 |
1.0455 |
Bentham Global Income Fund |
28/11/19 |
1.0502 |
1.0444 |
Bentham Global Income Fund |
27/11/19 |
1.0498 |
1.0440 |
Bentham Global Income Fund |
26/11/19 |
1.0499 |
1.0441 |
Bentham Global Income Fund |
25/11/19 |
1.0494 |
1.0436 |
Bentham Global Income Fund |
22/11/19 |
1.0486 |
1.0428 |
Bentham Global Income Fund |
21/11/19 |
1.0487 |
1.0429 |
Bentham Global Income Fund |
20/11/19 |
1.0487 |
1.0429 |
Bentham Global Income Fund |
19/11/19 |
1.0484 |
1.0426 |
Bentham Global Income Fund |
18/11/19 |
1.0481 |
1.0423 |
Bentham Global Income Fund |
15/11/19 |
1.0480 |
1.0422 |
Bentham Global Income Fund |
14/11/19 |
1.0481 |
1.0423 |
Bentham Global Income Fund |
13/11/19 |
1.0478 |
1.0420 |
Bentham Global Income Fund |
12/11/19 |
1.0476 |
1.0418 |
Bentham Global Income Fund |
11/11/19 |
1.0474 |
1.0416 |
Bentham Global Income Fund |
8/11/19 |
1.0475 |
1.0417 |
Bentham Global Income Fund |
7/11/19 |
1.0474 |
1.0416 |
Bentham Global Income Fund |
6/11/19 |
1.0469 |
1.0411 |
Bentham Global Income Fund |
5/11/19 |
1.0463 |
1.0405 |
Bentham Global Income Fund |
4/11/19 |
1.0463 |
1.0405 |
Bentham Global Income Fund |
1/11/19 |
1.0453 |
1.0395 |
Bentham Global Income Fund |
31/10/19 |
1.0488 |
1.0430 |
Bentham Global Income Fund |
30/10/19 |
1.0494 |
1.0436 |
Bentham Global Income Fund |
29/10/19 |
1.0499 |
1.0441 |
Bentham Global Income Fund |
28/10/19 |
1.0498 |
1.0440 |
Bentham Global Income Fund |
25/10/19 |
1.0494 |
1.0436 |
Bentham Global Income Fund |
24/10/19 |
1.0497 |
1.0439 |
Bentham Global Income Fund |
23/10/19 |
1.0500 |
1.0442 |
Bentham Global Income Fund |
22/10/19 |
1.0507 |
1.0449 |
Bentham Global Income Fund |
21/10/19 |
1.0502 |
1.0444 |
Bentham Global Income Fund |
18/10/19 |
1.0501 |
1.0443 |
Bentham Global Income Fund |
17/10/19 |
1.0493 |
1.0435 |
Bentham Global Income Fund |
16/10/19 |
1.0500 |
1.0442 |
Bentham Global Income Fund |
15/10/19 |
1.0491 |
1.0433 |
Bentham Global Income Fund |
14/10/19 |
1.0493 |
1.0435 |
Bentham Global Income Fund |
11/10/19 |
1.0482 |
1.0424 |
Bentham Global Income Fund |
10/10/19 |
1.0485 |
1.0427 |
Bentham Global Income Fund |
9/10/19 |
1.0489 |
1.0431 |
Bentham Global Income Fund |
8/10/19 |
1.0503 |
1.0445 |
Bentham Global Income Fund |
7/10/19 |
1.0503 |
1.0445 |
Bentham Global Income Fund |
4/10/19 |
1.0508 |
1.0450 |
Bentham Global Income Fund |
3/10/19 |
1.0514 |
1.0456 |
Bentham Global Income Fund |
2/10/19 |
1.0522 |
1.0464 |
Bentham Global Income Fund |
1/10/19 |
1.0514 |
1.0456 |
Bentham Global Income Fund |
30/09/19 |
1.0529 |
1.0471 |
Bentham Global Income Fund |
27/09/19 |
1.0539 |
1.0481 |
Bentham Global Income Fund |
26/09/19 |
1.0537 |
1.0479 |
Bentham Global Income Fund |
25/09/19 |
1.0531 |
1.0473 |
Bentham Global Income Fund |
24/09/19 |
1.0537 |
1.0479 |
Bentham Global Income Fund |
23/09/19 |
1.0537 |
1.0479 |
Bentham Global Income Fund |
20/09/19 |
1.0541 |
1.0483 |
Bentham Global Income Fund |
19/09/19 |
1.0535 |
1.0477 |
Bentham Global Income Fund |
18/09/19 |
1.0522 |
1.0464 |
Bentham Global Income Fund |
17/09/19 |
1.0529 |
1.0471 |
Bentham Global Income Fund |
16/09/19 |
1.0542 |
1.0484 |
Bentham Global Income Fund |
13/09/19 |
1.0539 |
1.0481 |
Bentham Global Income Fund |
12/09/19 |
1.0523 |
1.0465 |
Bentham Global Income Fund |
11/09/19 |
1.0517 |
1.0459 |
Bentham Global Income Fund |
10/09/19 |
1.0511 |
1.0453 |
Bentham Global Income Fund |
9/09/19 |
1.0495 |
1.0437 |
Bentham Global Income Fund |
6/09/19 |
1.0486 |
1.0428 |
Bentham Global Income Fund |
5/09/19 |
1.0488 |
1.0430 |
Bentham Global Income Fund |
4/09/19 |
1.0479 |
1.0421 |
Bentham Global Income Fund |
3/09/19 |
1.0489 |
1.0431 |
Bentham Global Income Fund |
2/09/19 |
1.0491 |
1.0433 |
Bentham Global Income Fund |
30/08/19 |
1.0529 |
1.0471 |
Bentham Global Income Fund |
29/08/19 |
1.0520 |
1.0462 |
Bentham Global Income Fund |
28/08/19 |
1.0523 |
1.0465 |
Bentham Global Income Fund |
27/08/19 |
1.0518 |
1.0460 |
Bentham Global Income Fund |
26/08/19 |
1.0524 |
1.0466 |
Bentham Global Income Fund |
23/08/19 |
1.0531 |
1.0473 |
Bentham Global Income Fund |
22/08/19 |
1.0522 |
1.0464 |
Bentham Global Income Fund |
21/08/19 |
1.0508 |
1.0450 |
Bentham Global Income Fund |
20/08/19 |
1.0514 |
1.0456 |
Bentham Global Income Fund |
19/08/19 |
1.0501 |
1.0443 |
Bentham Global Income Fund |
16/08/19 |
1.0500 |
1.0442 |
Bentham Global Income Fund |
15/08/19 |
1.0500 |
1.0442 |
Bentham Global Income Fund |
14/08/19 |
1.0514 |
1.0456 |
Bentham Global Income Fund |
13/08/19 |
1.0508 |
1.0450 |
Bentham Global Income Fund |
12/08/19 |
1.0522 |
1.0464 |
Bentham Global Income Fund |
9/08/19 |
1.0524 |
1.0466 |
Bentham Global Income Fund |
8/08/19 |
1.0513 |
1.0455 |
Bentham Global Income Fund |
7/08/19 |
1.0501 |
1.0443 |
Bentham Global Income Fund |
6/08/19 |
1.0519 |
1.0461 |
Bentham Global Income Fund |
5/08/19 |
1.0524 |
1.0466 |
Bentham Global Income Fund |
2/08/19 |
1.0536 |
1.0478 |
Bentham Global Income Fund |
1/08/19 |
1.0563 |
1.0505 |
Bentham Global Income Fund |
31/07/19 |
1.0569 |
1.0511 |
Bentham Global Income Fund |
30/07/19 |
1.0577 |
1.0519 |
Bentham Global Income Fund |
29/07/19 |
1.0575 |
1.0517 |
Bentham Global Income Fund |
26/07/19 |
1.0575 |
1.0517 |
Bentham Global Income Fund |
25/07/19 |
1.0568 |
1.0510 |
Bentham Global Income Fund |
24/07/19 |
1.0564 |
1.0506 |
Bentham Global Income Fund |
23/07/19 |
1.0563 |
1.0505 |
Bentham Global Income Fund |
22/07/19 |
1.0563 |
1.0505 |
Bentham Global Income Fund |
19/07/19 |
1.0559 |
1.0501 |
Bentham Global Income Fund |
18/07/19 |
1.0559 |
1.0501 |
Bentham Global Income Fund |
17/07/19 |
1.0563 |
1.0505 |
Bentham Global Income Fund |
16/07/19 |
1.0566 |
1.0508 |
Bentham Global Income Fund |
15/07/19 |
1.0561 |
1.0503 |
Bentham Global Income Fund |
12/07/19 |
1.0564 |
1.0506 |
Bentham Global Income Fund |
11/07/19 |
1.0562 |
1.0504 |
Bentham Global Income Fund |
10/07/19 |
1.0555 |
1.0497 |
Bentham Global Income Fund |
9/07/19 |
1.0556 |
1.0498 |
Bentham Global Income Fund |
8/07/19 |
1.0564 |
1.0506 |
Bentham Global Income Fund |
5/07/19 |
1.0565 |
1.0507 |
Bentham Global Income Fund |
4/07/19 |
1.0554 |
1.0496 |
Bentham Global Income Fund |
3/07/19 |
1.0552 |
1.0494 |
Bentham Global Income Fund |
2/07/19 |
1.0549 |
1.0491 |
Bentham Global Income Fund |
1/07/19 |
1.0556 |
1.0498 |
Bentham Global Income Fund |
30/06/19 |
1.0583 |
1.0525 |
Bentham Global Income Fund |
28/06/19 |
1.0583 |
1.0525 |
Bentham Global Income Fund |
27/06/19 |
1.0582 |
1.0524 |
Bentham Global Income Fund |
26/06/19 |
1.0579 |
1.0521 |
Bentham Global Income Fund |
25/06/19 |
1.0579 |
1.0521 |
Bentham Global Income Fund |
24/06/19 |
1.0584 |
1.0526 |
Bentham Global Income Fund |
21/06/19 |
1.0583 |
1.0525 |
Bentham Global Income Fund |
20/06/19 |
1.0582 |
1.0524 |
Bentham Global Income Fund |
19/06/19 |
1.0599 |
1.0541 |
Bentham Global Income Fund |
18/06/19 |
1.0568 |
1.0510 |
Bentham Global Income Fund |
17/06/19 |
1.0568 |
1.0510 |
Bentham Global Income Fund |
14/06/19 |
1.0555 |
1.0497 |
Bentham Global Income Fund |
13/06/19 |
1.0561 |
1.0503 |
Bentham Global Income Fund |
12/06/19 |
1.0561 |
1.0503 |
Bentham Global Income Fund |
11/06/19 |
1.0565 |
1.0507 |
Bentham Global Income Fund |
7/06/19 |
1.0538 |
1.0480 |
Bentham Global Income Fund |
6/06/19 |
1.0546 |
1.0488 |
Bentham Global Income Fund |
5/06/19 |
1.0560 |
1.0502 |
Bentham Global Income Fund |
4/06/19 |
1.0559 |
1.0501 |
Bentham Global Income Fund |
3/06/19 |
1.0554 |
1.0496 |
Bentham Global Income Fund |
31/05/19 |
1.0591 |
1.0533 |
Bentham Global Income Fund |
30/05/19 |
1.0624 |
1.0566 |
Bentham Global Income Fund |
29/05/19 |
1.0618 |
1.0560 |
Bentham Global Income Fund |
28/05/19 |
1.0631 |
1.0573 |
Bentham Global Income Fund |
27/05/19 |
1.0642 |
1.0584 |
Bentham Global Income Fund |
24/05/19 |
1.0638 |
1.0580 |
Bentham Global Income Fund |
23/05/19 |
1.0640 |
1.0582 |
Bentham Global Income Fund |
22/05/19 |
1.0672 |
1.0614 |
Bentham Global Income Fund |
21/05/19 |
1.0678 |
1.0620 |
Bentham Global Income Fund |
20/05/19 |
1.0672 |
1.0614 |
Bentham Global Income Fund |
17/05/19 |
1.0660 |
1.0602 |
Bentham Global Income Fund |
16/05/19 |
1.0655 |
1.0597 |
Bentham Global Income Fund |
15/05/19 |
1.0647 |
1.0589 |
Bentham Global Income Fund |
14/05/19 |
1.0661 |
1.0603 |
Bentham Global Income Fund |
13/05/19 |
1.0661 |
1.0603 |
Bentham Global Income Fund |
10/05/19 |
1.0680 |
1.0622 |
Bentham Global Income Fund |
9/05/19 |
1.0678 |
1.0620 |
Bentham Global Income Fund |
8/05/19 |
1.0685 |
1.0627 |
Bentham Global Income Fund |
7/05/19 |
1.0691 |
1.0633 |
Bentham Global Income Fund |
6/05/19 |
1.0695 |
1.0637 |
Bentham Global Income Fund |
3/05/19 |
1.0708 |
1.0650 |
Bentham Global Income Fund |
2/05/19 |
1.0713 |
1.0655 |
Bentham Global Income Fund |
1/05/19 |
1.0688 |
1.0630 |
Bentham Global Income Fund |
30/04/19 |
1.0720 |
1.0662 |
Bentham Global Income Fund |
29/04/19 |
1.0720 |
1.0662 |
Bentham Global Income Fund |
26/04/19 |
1.0697 |
1.0639 |
Bentham Global Income Fund |
24/04/19 |
1.0707 |
1.0649 |
Bentham Global Income Fund |
23/04/19 |
1.0708 |
1.0650 |
Bentham Global Income Fund |
18/04/19 |
1.0702 |
1.0644 |
Bentham Global Income Fund |
17/04/19 |
1.0710 |
1.0652 |
Bentham Global Income Fund |
16/04/19 |
1.0713 |
1.0655 |
Bentham Global Income Fund |
15/04/19 |
1.0700 |
1.0642 |
Bentham Global Income Fund |
12/04/19 |
1.0692 |
1.0634 |
Bentham Global Income Fund |
11/04/19 |
1.0668 |
1.0610 |
Bentham Global Income Fund |
10/04/19 |
1.0651 |
1.0593 |
Bentham Global Income Fund |
9/04/19 |
1.0656 |
1.0598 |
Bentham Global Income Fund |
8/04/19 |
1.0654 |
1.0596 |
Bentham Global Income Fund |
5/04/19 |
1.0643 |
1.0585 |
Bentham Global Income Fund |
4/04/19 |
1.0644 |
1.0586 |
Bentham Global Income Fund |
3/04/19 |
1.0644 |
1.0586 |
Bentham Global Income Fund |
2/04/19 |
1.0634 |
1.0576 |
Bentham Global Income Fund |
1/04/19 |
1.0619 |
1.0561 |
Bentham Global Income Fund |
29/03/19 |
1.0635 |
1.0577 |
Bentham Global Income Fund |
28/03/19 |
1.0627 |
1.0569 |
Bentham Global Income Fund |
27/03/19 |
1.0616 |
1.0558 |
Bentham Global Income Fund |
26/03/19 |
1.0629 |
1.0571 |
Bentham Global Income Fund |
25/03/19 |
1.0621 |
1.0563 |
Bentham Global Income Fund |
22/03/19 |
1.0643 |
1.0585 |
Bentham Global Income Fund |
21/03/19 |
1.0665 |
1.0607 |
Bentham Global Income Fund |
20/03/19 |
1.0686 |
1.0628 |
Bentham Global Income Fund |
19/03/19 |
1.0685 |
1.0627 |
Bentham Global Income Fund |
18/03/19 |
1.0685 |
1.0627 |
Bentham Global Income Fund |
15/03/19 |
1.0669 |
1.0611 |
Bentham Global Income Fund |
14/03/19 |
1.0683 |
1.0625 |
Bentham Global Income Fund |
13/03/19 |
1.0663 |
1.0605 |
Bentham Global Income Fund |
12/03/19 |
1.0663 |
1.0605 |
Bentham Global Income Fund |
11/03/19 |
1.0667 |
1.0609 |
Bentham Global Income Fund |
8/03/19 |
1.0667 |
1.0609 |
Bentham Global Income Fund |
7/03/19 |
1.0674 |
1.0616 |
Bentham Global Income Fund |
6/03/19 |
1.0682 |
1.0624 |
Bentham Global Income Fund |
5/03/19 |
1.0698 |
1.0640 |
Bentham Global Income Fund |
4/03/19 |
1.0697 |
1.0639 |
Bentham Global Income Fund |
1/03/19 |
1.0700 |
1.0642 |
Bentham Global Income Fund |
28/02/19 |
1.0714 |
1.0656 |
Bentham Global Income Fund |
27/02/19 |
1.0705 |
1.0647 |
Bentham Global Income Fund |
26/02/19 |
1.0689 |
1.0631 |
Bentham Global Income Fund |
25/02/19 |
1.0690 |
1.0632 |
Bentham Global Income Fund |
22/02/19 |
1.0680 |
1.0622 |
Bentham Global Income Fund |
21/02/19 |
1.0680 |
1.0622 |
Bentham Global Income Fund |
20/02/19 |
1.0670 |
1.0612 |
Bentham Global Income Fund |
19/02/19 |
1.0665 |
1.0607 |
Bentham Global Income Fund |
18/02/19 |
1.0670 |
1.0612 |
Bentham Global Income Fund |
15/02/19 |
1.0669 |
1.0611 |
Bentham Global Income Fund |
14/02/19 |
1.0665 |
1.0607 |
Bentham Global Income Fund |
13/02/19 |
1.0668 |
1.0610 |
Bentham Global Income Fund |
12/02/19 |
1.0661 |
1.0603 |
Bentham Global Income Fund |
11/02/19 |
1.0653 |
1.0595 |
Bentham Global Income Fund |
8/02/19 |
1.0648 |
1.0590 |
Bentham Global Income Fund |
7/02/19 |
1.0653 |
1.0595 |
Bentham Global Income Fund |
6/02/19 |
1.0655 |
1.0597 |
Bentham Global Income Fund |
5/02/19 |
1.0643 |
1.0585 |
Bentham Global Income Fund |
4/02/19 |
1.0641 |
1.0583 |
Bentham Global Income Fund |
1/02/19 |
1.0623 |
1.0565 |
Bentham Global Income Fund |
31/01/19 |
1.0657 |
1.0599 |
Bentham Global Income Fund |
30/01/19 |
1.0670 |
1.0612 |
Bentham Global Income Fund |
29/01/19 |
1.0668 |
1.0622 |
Bentham Global Income Fund |
25/01/19 |
1.0672 |
1.0626 |
Bentham Global Income Fund |
24/01/19 |
1.0663 |
1.0617 |
Bentham Global Income Fund |
23/01/19 |
1.0667 |
1.0621 |
Bentham Global Income Fund |
22/01/19 |
1.0669 |
1.0623 |
Bentham Global Income Fund |
21/01/19 |
1.0677 |
1.0631 |
Bentham Global Income Fund |
18/01/19 |
1.0671 |
1.0625 |
Bentham Global Income Fund |
17/01/19 |
1.0657 |
1.0611 |
Bentham Global Income Fund |
16/01/19 |
1.0649 |
1.0603 |
Bentham Global Income Fund |
15/01/19 |
1.0629 |
1.0583 |
Bentham Global Income Fund |
14/01/19 |
1.0626 |
1.0580 |
Bentham Global Income Fund |
11/01/19 |
1.0627 |
1.0581 |
Bentham Global Income Fund |
10/01/19 |
1.0624 |
1.0578 |
Bentham Global Income Fund |
9/01/19 |
1.0633 |
1.0587 |
Bentham Global Income Fund |
8/01/19 |
1.0617 |
1.0571 |
Bentham Global Income Fund |
7/01/19 |
1.0596 |
1.0550 |
Bentham Global Income Fund |
4/01/19 |
1.0568 |
1.0522 |
Bentham Global Income Fund |
3/01/19 |
1.0541 |
1.0495 |
Bentham Global Income Fund |
2/01/19 |
1.0551 |
1.0505 |
Bentham Global Income Fund |
31/12/18 |
1.0581 |
1.0535 |
Bentham Global Income Fund |
28/12/18 |
1.0585 |
1.0539 |
Bentham Global Income Fund |
27/12/18 |
1.0592 |
1.0546 |
Bentham Global Income Fund |
24/12/18 |
1.0609 |
1.0563 |
Bentham Global Income Fund |
21/12/18 |
1.0611 |
1.0565 |
Bentham Global Income Fund |
20/12/18 |
1.0617 |
1.0571 |
Bentham Global Income Fund |
19/12/18 |
1.0627 |
1.0581 |
Bentham Global Income Fund |
18/12/18 |
1.0634 |
1.0588 |
Bentham Global Income Fund |
17/12/18 |
1.0671 |
1.0625 |
Bentham Global Income Fund |
14/12/18 |
1.0675 |
1.0629 |
Bentham Global Income Fund |
13/12/18 |
1.0666 |
1.0620 |
Bentham Global Income Fund |
12/12/18 |
1.0668 |
1.0622 |
Bentham Global Income Fund |
11/12/18 |
1.0671 |
1.0625 |
Bentham Global Income Fund |
10/12/18 |
1.0695 |
1.0649 |
Bentham Global Income Fund |
7/12/18 |
1.0713 |
1.0667 |
Bentham Global Income Fund |
6/12/18 |
1.0712 |
1.0666 |
Bentham Global Income Fund |
5/12/18 |
1.0736 |
1.0690 |
Bentham Global Income Fund |
4/12/18 |
1.0731 |
1.0685 |
Bentham Global Income Fund |
3/12/18 |
1.0755 |
1.0709 |
Bentham Global Income Fund |
30/11/18 |
1.0784 |
1.0738 |
Bentham Global Income Fund |
29/11/18 |
1.0794 |
1.0748 |
Bentham Global Income Fund |
28/11/18 |
1.0810 |
1.0764 |
Bentham Global Income Fund |
27/11/18 |
1.0821 |
1.0775 |
Bentham Global Income Fund |
26/11/18 |
1.0833 |
1.0787 |
Bentham Global Income Fund |
23/11/18 |
1.0828 |
1.0782 |
Bentham Global Income Fund |
22/11/18 |
1.0830 |
1.0784 |
Bentham Global Income Fund |
21/11/18 |
1.0824 |
1.0778 |
Bentham Global Income Fund |
20/11/18 |
1.0824 |
1.0778 |
Bentham Global Income Fund |
19/11/18 |
1.0840 |
1.0794 |
Bentham Global Income Fund |
16/11/18 |
1.0849 |
1.0803 |
Bentham Global Income Fund |
15/11/18 |
1.0861 |
1.0815 |
Bentham Global Income Fund |
14/11/18 |
1.0877 |
1.0831 |
Bentham Global Income Fund |
13/11/18 |
1.0889 |
1.0843 |
Bentham Global Income Fund |
12/11/18 |
1.0901 |
1.0855 |
Bentham Global Income Fund |
9/11/18 |
1.0896 |
1.0850 |
Bentham Global Income Fund |
8/11/18 |
1.0903 |
1.0857 |
Bentham Global Income Fund |
7/11/18 |
1.0893 |
1.0847 |
Bentham Global Income Fund |
6/11/18 |
1.0897 |
1.0851 |
Bentham Global Income Fund |
5/11/18 |
1.0897 |
1.0851 |
Bentham Global Income Fund |
2/11/18 |
1.0898 |
1.0852 |
Bentham Global Income Fund |
1/11/18 |
1.0887 |
1.0841 |
Bentham Global Income Fund |
31/10/18 |
1.0932 |
1.0886 |
Bentham Global Income Fund |
30/10/18 |
1.0919 |
1.0873 |
Bentham Global Income Fund |
29/10/18 |
1.0916 |
1.0870 |
Bentham Global Income Fund |
26/10/18 |
1.0920 |
1.0874 |
Bentham Global Income Fund |
25/10/18 |
1.0942 |
1.0896 |
Bentham Global Income Fund |
24/10/18 |
1.0955 |
1.0907 |
Bentham Global Income Fund |
23/10/18 |
1.0961 |
1.0913 |
Bentham Global Income Fund |
22/10/18 |
1.0969 |
1.0921 |
Bentham Global Income Fund |
19/10/18 |
1.0966 |
1.0918 |
Bentham Global Income Fund |
18/10/18 |
1.0962 |
1.0914 |
Bentham Global Income Fund |
17/10/18 |
1.0968 |
1.0920 |
Bentham Global Income Fund |
16/10/18 |
1.0955 |
1.0907 |
Bentham Global Income Fund |
15/10/18 |
1.0950 |
1.0904 |
Bentham Global Income Fund |
12/10/18 |
1.0952 |
1.0906 |
Bentham Global Income Fund |
11/10/18 |
1.0956 |
1.0908 |
Bentham Global Income Fund |
10/10/18 |
1.0971 |
1.0923 |
Bentham Global Income Fund |
9/10/18 |
1.0975 |
1.0927 |
Bentham Global Income Fund |
8/10/18 |
1.0985 |
1.0937 |
Bentham Global Income Fund |
5/10/18 |
1.0986 |
1.0938 |
Bentham Global Income Fund |
4/10/18 |
1.0979 |
1.0931 |
Bentham Global Income Fund |
3/10/18 |
1.0950 |
1.0904 |
Bentham Global Income Fund |
2/10/18 |
1.0932 |
1.0886 |
Bentham Global Income Fund |
1/10/18 |
1.0932 |
1.0886 |
Bentham Global Income Fund |
28/09/18 |
1.0961 |
1.0913 |
Bentham Global Income Fund |
27/09/18 |
1.0970 |
1.0922 |
Bentham Global Income Fund |
26/09/18 |
1.0968 |
1.0920 |
Bentham Global Income Fund |
25/09/18 |
1.0976 |
1.0928 |
Bentham Global Income Fund |
24/09/18 |
1.0961 |
1.0913 |
Bentham Global Income Fund |
21/09/18 |
1.0952 |
1.0906 |
Bentham Global Income Fund |
20/09/18 |
1.0960 |
1.0912 |
Bentham Global Income Fund |
19/09/18 |
1.0939 |
1.0893 |
Bentham Global Income Fund |
18/09/18 |
1.0942 |
1.0896 |
Bentham Global Income Fund |
17/09/18 |
1.0944 |
1.0892 |
Bentham Global Income Fund |
14/09/18 |
1.0943 |
1.0891 |
Bentham Global Income Fund |
13/09/18 |
1.0942 |
1.0890 |
Bentham Global Income Fund |
12/09/18 |
1.0939 |
1.0887 |
Bentham Global Income Fund |
11/09/18 |
1.0936 |
1.0884 |
Bentham Global Income Fund |
10/09/18 |
1.0913 |
1.0861 |
Bentham Global Income Fund |
7/09/18 |
1.0905 |
1.0853 |
Bentham Global Income Fund |
6/09/18 |
1.0885 |
1.0833 |
Bentham Global Income Fund |
5/09/18 |
1.0895 |
1.0843 |
Bentham Global Income Fund |
4/09/18 |
1.0893 |
1.0841 |
Bentham Global Income Fund |
3/09/18 |
1.0876 |
1.0824 |
Bentham Global Income Fund |
31/08/18 |
1.0906 |
1.0854 |
Bentham Global Income Fund |
30/08/18 |
1.0906 |
1.0854 |
Bentham Global Income Fund |
29/08/18 |
1.0909 |
1.0857 |
Bentham Global Income Fund |
28/08/18 |
1.0898 |
1.0846 |
Bentham Global Income Fund |
27/08/18 |
1.0889 |
1.0837 |
Bentham Global Income Fund |
24/08/18 |
1.0883 |
1.0831 |
Bentham Global Income Fund |
23/08/18 |
1.0880 |
1.0828 |
Bentham Global Income Fund |
22/08/18 |
1.0873 |
1.0821 |
Bentham Global Income Fund |
21/08/18 |
1.0880 |
1.0828 |
Bentham Global Income Fund |
20/08/18 |
1.0878 |
1.0826 |
Bentham Global Income Fund |
17/08/18 |
1.0883 |
1.0831 |
Bentham Global Income Fund |
16/08/18 |
1.0889 |
1.0837 |
Bentham Global Income Fund |
15/08/18 |
1.0893 |
1.0841 |
Bentham Global Income Fund |
14/08/18 |
1.0893 |
1.0841 |
Bentham Global Income Fund |
13/08/18 |
1.0875 |
1.0823 |
Bentham Global Income Fund |
10/08/18 |
1.0875 |
1.0823 |
Bentham Global Income Fund |
9/08/18 |
1.0886 |
1.0834 |
Bentham Global Income Fund |
8/08/18 |
1.0894 |
1.0842 |
Bentham Global Income Fund |
7/08/18 |
1.0894 |
1.0842 |
Bentham Global Income Fund |
6/08/18 |
1.0889 |
1.0837 |
Bentham Global Income Fund |
3/08/18 |
1.0888 |
1.0836 |
Bentham Global Income Fund |
2/08/18 |
1.0898 |
1.0846 |
Bentham Global Income Fund |
1/08/18 |
1.0901 |
1.0849 |
Bentham Global Income Fund |
31/07/18 |
1.0917 |
1.0865 |
Bentham Global Income Fund |
30/07/18 |
1.0922 |
1.0870 |
Bentham Global Income Fund |
27/07/18 |
1.0912 |
1.0860 |
Bentham Global Income Fund |
26/07/18 |
1.0911 |
1.0859 |
Bentham Global Income Fund |
25/07/18 |
1.0900 |
1.0848 |
Bentham Global Income Fund |
24/07/18 |
1.0900 |
1.0848 |
Bentham Global Income Fund |
23/07/18 |
1.0890 |
1.0838 |
Bentham Global Income Fund |
20/07/18 |
1.0872 |
1.0820 |
Bentham Global Income Fund |
19/07/18 |
1.0876 |
1.0824 |
Bentham Global Income Fund |
18/07/18 |
1.0877 |
1.0825 |
Bentham Global Income Fund |
17/07/18 |
1.0869 |
1.0817 |
Bentham Global Income Fund |
16/07/18 |
1.0867 |
1.0815 |
Bentham Global Income Fund |
13/07/18 |
1.0866 |
1.0814 |
Bentham Global Income Fund |
12/07/18 |
1.0880 |
1.0828 |
Bentham Global Income Fund |
11/07/18 |
1.0881 |
1.0829 |
Bentham Global Income Fund |
10/07/18 |
1.0881 |
1.0829 |
Bentham Global Income Fund |
9/07/18 |
1.0862 |
1.0810 |
Bentham Global Income Fund |
6/07/18 |
1.0863 |
1.0811 |
Bentham Global Income Fund |
5/07/18 |
1.0870 |
1.0818 |
Bentham Global Income Fund |
4/07/18 |
1.0876 |
1.0824 |
Bentham Global Income Fund |
3/07/18 |
1.0872 |
1.0820 |
Bentham Global Income Fund |
2/07/18 |
1.0876 |
1.0824 |
Bentham Global Income Fund |
30/06/18 |
1.0966 |
1.0914 |
Bentham Global Income Fund |
29/06/18 |
1.0966 |
1.0914 |
Bentham Global Income Fund |
28/06/18 |
1.0962 |
1.0910 |
Bentham Global Income Fund |
27/06/18 |
1.0969 |
1.0917 |
Bentham Global Income Fund |
26/06/18 |
1.0982 |
1.0930 |
Bentham Global Income Fund |
25/06/18 |
1.0982 |
1.0930 |
Bentham Global Income Fund |
22/06/18 |
1.0990 |
1.0938 |
Bentham Global Income Fund |
21/06/18 |
1.1005 |
1.0953 |
Bentham Global Income Fund |
20/06/18 |
1.0998 |
1.0946 |
Bentham Global Income Fund |
19/06/18 |
1.1001 |
1.0949 |
Bentham Global Income Fund |
18/06/18 |
1.1019 |
1.0967 |
Bentham Global Income Fund |
15/06/18 |
1.1018 |
1.0966 |
Bentham Global Income Fund |
14/06/18 |
1.1027 |
1.0975 |
Bentham Global Income Fund |
13/06/18 |
1.1019 |
1.0967 |
Bentham Global Income Fund |
12/06/18 |
1.1015 |
1.0963 |
Bentham Global Income Fund |
8/06/18 |
1.0994 |
1.0942 |
Bentham Global Income Fund |
7/06/18 |
1.1008 |
1.0956 |
Bentham Global Income Fund |
6/06/18 |
1.1005 |
1.0953 |
Bentham Global Income Fund |
5/06/18 |
1.0980 |
1.0928 |
Bentham Global Income Fund |
4/06/18 |
1.0978 |
1.0926 |
Bentham Global Income Fund |
1/06/18 |
1.0961 |
1.0909 |
Bentham Global Income Fund |
31/05/18 |
1.0998 |
1.0946 |
Bentham Global Income Fund |
30/05/18 |
1.0989 |
1.0937 |
Bentham Global Income Fund |
29/05/18 |
1.0976 |
1.0924 |
Bentham Global Income Fund |
28/05/18 |
1.1022 |
1.0970 |
Bentham Global Income Fund |
25/05/18 |
1.1023 |
1.0971 |
Bentham Global Income Fund |
24/05/18 |
1.1052 |
1.1000 |
Bentham Global Income Fund |
23/05/18 |
1.1070 |
1.1016 |
Bentham Global Income Fund |
22/05/18 |
1.1092 |
1.1038 |
Bentham Global Income Fund |
21/05/18 |
1.1101 |
1.1047 |
Bentham Global Income Fund |
18/05/18 |
1.1106 |
1.1052 |
Bentham Global Income Fund |
17/05/18 |
1.1120 |
1.1066 |
Bentham Global Income Fund |
16/05/18 |
1.1115 |
1.1061 |
Bentham Global Income Fund |
15/05/18 |
1.1118 |
1.1064 |
Bentham Global Income Fund |
14/05/18 |
1.1094 |
1.1040 |
Bentham Global Income Fund |
11/05/18 |
1.1082 |
1.1028 |
Bentham Global Income Fund |
10/05/18 |
1.1085 |
1.1031 |
Bentham Global Income Fund |
9/05/18 |
1.1093 |
1.1039 |
Bentham Global Income Fund |
8/05/18 |
1.1086 |
1.1032 |
Bentham Global Income Fund |
7/05/18 |
1.1071 |
1.1017 |
Bentham Global Income Fund |
4/05/18 |
1.1066 |
1.1014 |
Bentham Global Income Fund |
3/05/18 |
1.1081 |
1.1027 |
Bentham Global Income Fund |
2/05/18 |
1.1097 |
1.1043 |
Bentham Global Income Fund |
1/05/18 |
1.1091 |
1.1037 |
Bentham Global Income Fund |
30/04/18 |
1.1122 |
1.1068 |
Bentham Global Income Fund |
27/04/18 |
1.1122 |
1.1068 |
Bentham Global Income Fund |
26/04/18 |
1.1139 |
1.1085 |
Bentham Global Income Fund |
24/04/18 |
1.1142 |
1.1088 |
Bentham Global Income Fund |
23/04/18 |
1.1131 |
1.1077 |
Bentham Global Income Fund |
20/04/18 |
1.1131 |
1.1077 |
Bentham Global Income Fund |
19/04/18 |
1.1119 |
1.1065 |
Bentham Global Income Fund |
18/04/18 |
1.1107 |
1.1053 |
Bentham Global Income Fund |
17/04/18 |
1.1097 |
1.1043 |
Bentham Global Income Fund |
16/04/18 |
1.1091 |
1.1037 |
Bentham Global Income Fund |
13/04/18 |
1.1084 |
1.1030 |
Bentham Global Income Fund |
12/04/18 |
1.1075 |
1.1021 |
Bentham Global Income Fund |
11/04/18 |
1.1061 |
1.1009 |
Bentham Global Income Fund |
10/04/18 |
1.1062 |
1.1010 |
Bentham Global Income Fund |
9/04/18 |
1.1051 |
1.0999 |
Bentham Global Income Fund |
6/04/18 |
1.1043 |
1.0991 |
Bentham Global Income Fund |
5/04/18 |
1.1051 |
1.0999 |
Bentham Global Income Fund |
4/04/18 |
1.1037 |
1.0985 |
Bentham Global Income Fund |
3/04/18 |
1.1036 |
1.0984 |
Bentham Global Income Fund |
29/03/18 |
1.1064 |
1.1012 |
Bentham Global Income Fund |
28/03/18 |
1.1064 |
1.1012 |
Bentham Global Income Fund |
27/03/18 |
1.1076 |
1.1022 |
Bentham Global Income Fund |
26/03/18 |
1.1089 |
1.1035 |
Bentham Global Income Fund |
23/03/18 |
1.1079 |
1.1025 |
Bentham Global Income Fund |
22/03/18 |
1.1098 |
1.1044 |
Bentham Global Income Fund |
21/03/18 |
1.1122 |
1.1068 |
Bentham Global Income Fund |
20/03/18 |
1.1120 |
1.1066 |
Bentham Global Income Fund |
19/03/18 |
1.1110 |
1.1056 |
Bentham Global Income Fund |
16/03/18 |
1.1113 |
1.1059 |
Bentham Global Income Fund |
15/03/18 |
1.1104 |
1.1050 |
Bentham Global Income Fund |
14/03/18 |
1.1116 |
1.1062 |
Bentham Global Income Fund |
13/03/18 |
1.1134 |
1.1080 |
Bentham Global Income Fund |
12/03/18 |
1.1137 |
1.1083 |
Bentham Global Income Fund |
9/03/18 |
1.1137 |
1.1083 |
Bentham Global Income Fund |
8/03/18 |
1.1126 |
1.1072 |
Bentham Global Income Fund |
7/03/18 |
1.1127 |
1.1073 |
Bentham Global Income Fund |
6/03/18 |
1.1134 |
1.1080 |
Bentham Global Income Fund |
5/03/18 |
1.1123 |
1.1069 |
Bentham Global Income Fund |
2/03/18 |
1.1119 |
1.1065 |
Bentham Global Income Fund |
1/03/18 |
1.1117 |
1.1063 |
Bentham Global Income Fund |
28/02/18 |
1.1165 |
1.1111 |
Bentham Global Income Fund |
27/02/18 |
1.1167 |
1.1113 |
Bentham Global Income Fund |
26/02/18 |
1.1146 |
1.1092 |
Bentham Global Income Fund |
23/02/18 |
1.1148 |
1.1094 |
Bentham Global Income Fund |
22/02/18 |
1.1162 |
1.1108 |
Bentham Global Income Fund |
21/02/18 |
1.1173 |
1.1119 |
Bentham Global Income Fund |
20/02/18 |
1.1168 |
1.1114 |
Bentham Global Income Fund |
19/02/18 |
1.1168 |
1.1114 |
Bentham Global Income Fund |
16/02/18 |
1.1160 |
1.1106 |
Bentham Global Income Fund |
15/02/18 |
1.1162 |
1.1108 |
Bentham Global Income Fund |
14/02/18 |
1.1145 |
1.1091 |
Bentham Global Income Fund |
13/02/18 |
1.1120 |
1.1066 |
Bentham Global Income Fund |
12/02/18 |
1.1136 |
1.1082 |
Bentham Global Income Fund |
9/02/18 |
1.1123 |
1.1069 |
Bentham Global Income Fund |
8/02/18 |
1.1158 |
1.1104 |
Bentham Global Income Fund |
7/02/18 |
1.1155 |
1.1101 |
Bentham Global Income Fund |
6/02/18 |
1.1127 |
1.1073 |
Bentham Global Income Fund |
5/02/18 |
1.1148 |
1.1094 |
Bentham Global Income Fund |
2/02/18 |
1.1167 |
1.1113 |
Bentham Global Income Fund |
1/02/18 |
1.1156 |
1.1102 |
Bentham Global Income Fund |
31/01/18 |
1.1182 |
1.1128 |
Bentham Global Income Fund |
30/01/18 |
1.1171 |
1.1117 |
Bentham Global Income Fund |
29/01/18 |
1.1175 |
1.1121 |
Bentham Global Income Fund |
25/01/18 |
1.1141 |
1.1087 |
Bentham Global Income Fund |
24/01/18 |
1.1135 |
1.1081 |
Bentham Global Income Fund |
23/01/18 |
1.1126 |
1.1072 |
Bentham Global Income Fund |
22/01/18 |
1.1128 |
1.1074 |
Bentham Global Income Fund |
19/01/18 |
1.1116 |
1.1062 |
Bentham Global Income Fund |
18/01/18 |
1.1108 |
1.1054 |
Bentham Global Income Fund |
17/01/18 |
1.1100 |
1.1046 |
Bentham Global Income Fund |
16/01/18 |
1.1089 |
1.1035 |
Bentham Global Income Fund |
15/01/18 |
1.1077 |
1.1023 |
Bentham Global Income Fund |
12/01/18 |
1.1079 |
1.1025 |
Bentham Global Income Fund |
11/01/18 |
1.1064 |
1.1012 |
Bentham Global Income Fund |
10/01/18 |
1.1060 |
1.1008 |
Bentham Global Income Fund |
9/01/18 |
1.1056 |
1.1004 |
Bentham Global Income Fund |
8/01/18 |
1.1046 |
1.0994 |
Bentham Global Income Fund |
5/01/18 |
1.1043 |
1.0991 |
Bentham Global Income Fund |
4/01/18 |
1.1034 |
1.0982 |
Bentham Global Income Fund |
3/01/18 |
1.1018 |
1.0966 |
Bentham Global Income Fund |
2/01/18 |
1.1011 |
1.0959 |
Bentham Global Income Fund |
29/12/17 |
1.1022 |
1.0970 |
Bentham Global Income Fund |
28/12/17 |
1.1029 |
1.0977 |
Bentham Global Income Fund |
27/12/17 |
1.1025 |
1.0973 |
Bentham Global Income Fund |
22/12/17 |
1.1030 |
1.0978 |
Bentham Global Income Fund |
21/12/17 |
1.1032 |
1.0980 |
Bentham Global Income Fund |
20/12/17 |
1.1030 |
1.0978 |
Bentham Global Income Fund |
19/12/17 |
1.1019 |
1.0967 |
Bentham Global Income Fund |
18/12/17 |
1.0983 |
1.0931 |
Bentham Global Income Fund |
15/12/17 |
1.0980 |
1.0928 |
Bentham Global Income Fund |
14/12/17 |
1.0973 |
1.0921 |
Bentham Global Income Fund |
13/12/17 |
1.0974 |
1.0922 |
Bentham Global Income Fund |
12/12/17 |
1.0994 |
1.0942 |
Bentham Global Income Fund |
11/12/17 |
1.0986 |
1.0934 |
Bentham Global Income Fund |
8/12/17 |
1.0983 |
1.0931 |
Bentham Global Income Fund |
7/12/17 |
1.0985 |
1.0933 |
Bentham Global Income Fund |
6/12/17 |
1.0978 |
1.0926 |
Bentham Global Income Fund |
5/12/17 |
1.0990 |
1.0938 |
Bentham Global Income Fund |
4/12/17 |
1.0989 |
1.0937 |
Bentham Global Income Fund |
1/12/17 |
1.0966 |
1.0914 |
Bentham Global Income Fund |
30/11/17 |
1.1013 |
1.0961 |
Bentham Global Income Fund |
29/11/17 |
1.0998 |
1.0946 |
Bentham Global Income Fund |
28/11/17 |
1.0987 |
1.0935 |
Bentham Global Income Fund |
27/11/17 |
1.0979 |
1.0927 |
Bentham Global Income Fund |
24/11/17 |
1.0980 |
1.0928 |
Bentham Global Income Fund |
23/11/17 |
1.0971 |
1.0919 |
Bentham Global Income Fund |
22/11/17 |
1.0975 |
1.0923 |
Bentham Global Income Fund |
21/11/17 |
1.0986 |
1.0934 |
Bentham Global Income Fund |
20/11/17 |
1.0977 |
1.0925 |
Bentham Global Income Fund |
17/11/17 |
1.0965 |
1.0913 |
Bentham Global Income Fund |
16/11/17 |
1.0963 |
1.0905 |
Bentham Global Income Fund |
15/11/17 |
1.0947 |
1.0889 |
Bentham Global Income Fund |
14/11/17 |
1.0966 |
1.0908 |
Bentham Global Income Fund |
13/11/17 |
1.0978 |
1.0920 |
Bentham Global Income Fund |
10/11/17 |
1.0967 |
1.0909 |
Bentham Global Income Fund |
9/11/17 |
1.0954 |
1.0896 |
Bentham Global Income Fund |
8/11/17 |
1.0960 |
1.0902 |
Bentham Global Income Fund |
7/11/17 |
1.0962 |
1.0904 |
Bentham Global Income Fund |
6/11/17 |
1.0964 |
1.0906 |
Bentham Global Income Fund |
3/11/17 |
1.0962 |
1.0904 |
Bentham Global Income Fund |
2/11/17 |
1.0958 |
1.0900 |
Bentham Global Income Fund |
1/11/17 |
1.0953 |
1.0895 |
Bentham Global Income Fund |
31/10/17 |
1.0977 |
1.0919 |
Bentham Global Income Fund |
30/10/17 |
1.0969 |
1.0911 |
Bentham Global Income Fund |
27/10/17 |
1.0978 |
1.0920 |
Bentham Global Income Fund |
26/10/17 |
1.0982 |
1.0924 |
Bentham Global Income Fund |
25/10/17 |
1.0979 |
1.0921 |
Bentham Global Income Fund |
24/10/17 |
1.0965 |
1.0907 |
Bentham Global Income Fund |
23/10/17 |
1.0957 |
1.0899 |
Bentham Global Income Fund |
20/10/17 |
1.0957 |
1.0899 |
Bentham Global Income Fund |
19/10/17 |
1.0940 |
1.0882 |
Bentham Global Income Fund |
18/10/17 |
1.0945 |
1.0887 |
Bentham Global Income Fund |
17/10/17 |
1.0928 |
1.0870 |
Bentham Global Income Fund |
16/10/17 |
1.0917 |
1.0859 |
Bentham Global Income Fund |
13/10/17 |
1.0903 |
1.0845 |
Bentham Global Income Fund |
12/10/17 |
1.0916 |
1.0858 |
Bentham Global Income Fund |
11/10/17 |
1.0917 |
1.0859 |
Bentham Global Income Fund |
10/10/17 |
1.0907 |
1.0849 |
Bentham Global Income Fund |
9/10/17 |
1.0910 |
1.0852 |
Bentham Global Income Fund |
6/10/17 |
1.0907 |
1.0849 |
Bentham Global Income Fund |
5/10/17 |
1.0896 |
1.0838 |
Bentham Global Income Fund |
4/10/17 |
1.0883 |
1.0825 |
Bentham Global Income Fund |
3/10/17 |
1.0880 |
1.0822 |
Bentham Global Income Fund |
2/10/17 |
1.0880 |
1.0822 |
Bentham Global Income Fund |
29/09/17 |
1.0904 |
1.0846 |
Bentham Global Income Fund |
28/09/17 |
1.0898 |
1.0840 |
Bentham Global Income Fund |
27/09/17 |
1.0899 |
1.0841 |
Bentham Global Income Fund |
26/09/17 |
1.0883 |
1.0825 |
Bentham Global Income Fund |
25/09/17 |
1.0875 |
1.0817 |
Bentham Global Income Fund |
22/09/17 |
1.0883 |
1.0825 |
Bentham Global Income Fund |
21/09/17 |
1.0886 |
1.0828 |
Bentham Global Income Fund |
20/09/17 |
1.0869 |
1.0811 |
Bentham Global Income Fund |
19/09/17 |
1.0862 |
1.0804 |
Bentham Global Income Fund |
18/09/17 |
1.0856 |
1.0798 |
Bentham Global Income Fund |
15/09/17 |
1.0846 |
1.0788 |
Bentham Global Income Fund |
14/09/17 |
1.0838 |
1.0780 |
Bentham Global Income Fund |
13/09/17 |
1.0826 |
1.0768 |
Bentham Global Income Fund |
12/09/17 |
1.0813 |
1.0755 |
Bentham Global Income Fund |
11/09/17 |
1.0796 |
1.0738 |
Bentham Global Income Fund |
8/09/17 |
1.0778 |
1.0722 |
Bentham Global Income Fund |
7/09/17 |
1.0777 |
1.0721 |
Bentham Global Income Fund |
6/09/17 |
1.0790 |
1.0732 |
Bentham Global Income Fund |
5/09/17 |
1.0781 |
1.0725 |
Bentham Global Income Fund |
4/09/17 |
1.0798 |
1.0740 |
Bentham Global Income Fund |
1/09/17 |
1.0793 |
1.0735 |
Bentham Global Income Fund |
31/08/17 |
1.0827 |
1.0769 |
Bentham Global Income Fund |
30/08/17 |
1.0826 |
1.0768 |
Bentham Global Income Fund |
29/08/17 |
1.0814 |
1.0756 |
Bentham Global Income Fund |
28/08/17 |
1.0829 |
1.0771 |
Bentham Global Income Fund |
25/08/17 |
1.0831 |
1.0773 |
Bentham Global Income Fund |
24/08/17 |
1.0831 |
1.0773 |
Bentham Global Income Fund |
23/08/17 |
1.0824 |
1.0766 |
Bentham Global Income Fund |
22/08/17 |
1.0830 |
1.0772 |
Bentham Global Income Fund |
21/08/17 |
1.0820 |
1.0762 |
Bentham Global Income Fund |
18/08/17 |
1.0828 |
1.0770 |
Bentham Global Income Fund |
17/08/17 |
1.0832 |
1.0774 |
Bentham Global Income Fund |
16/08/17 |
1.0840 |
1.0782 |
Bentham Global Income Fund |
15/08/17 |
1.0845 |
1.0787 |
Bentham Global Income Fund |
14/08/17 |
1.0826 |
1.0768 |
Bentham Global Income Fund |
11/08/17 |
1.0812 |
1.0754 |
Bentham Global Income Fund |
10/08/17 |
1.0839 |
1.0781 |
Bentham Global Income Fund |
9/08/17 |
1.0848 |
1.0790 |
Bentham Global Income Fund |
8/08/17 |
1.0867 |
1.0809 |
Bentham Global Income Fund |
7/08/17 |
1.0861 |
1.0803 |
Bentham Global Income Fund |
4/08/17 |
1.0861 |
1.0803 |
Bentham Global Income Fund |
3/08/17 |
1.0853 |
1.0795 |
Bentham Global Income Fund |
2/08/17 |
1.0848 |
1.0790 |
Bentham Global Income Fund |
1/08/17 |
1.0843 |
1.0785 |
Bentham Global Income Fund |
31/07/17 |
1.0881 |
1.0823 |
Bentham Global Income Fund |
28/07/17 |
1.0872 |
1.0814 |
Bentham Global Income Fund |
27/07/17 |
1.0873 |
1.0815 |
Bentham Global Income Fund |
26/07/17 |
1.0875 |
1.0817 |
Bentham Global Income Fund |
25/07/17 |
1.0878 |
1.0820 |
Bentham Global Income Fund |
24/07/17 |
1.0864 |
1.0806 |
Bentham Global Income Fund |
21/07/17 |
1.0861 |
1.0803 |
Bentham Global Income Fund |
20/07/17 |
1.0857 |
1.0799 |
Bentham Global Income Fund |
19/07/17 |
1.0850 |
1.0792 |
Bentham Global Income Fund |
18/07/17 |
1.0845 |
1.0787 |
Bentham Global Income Fund |
17/07/17 |
1.0845 |
1.0781 |
Bentham Global Income Fund |
14/07/17 |
1.0846 |
1.0782 |
Bentham Global Income Fund |
13/07/17 |
1.0849 |
1.0785 |
Bentham Global Income Fund |
12/07/17 |
1.0844 |
1.0780 |
Bentham Global Income Fund |
11/07/17 |
1.0853 |
1.0789 |
Bentham Global Income Fund |
10/07/17 |
1.0851 |
1.0787 |
Bentham Global Income Fund |
7/07/17 |
1.0852 |
1.0788 |
Bentham Global Income Fund |
6/07/17 |
1.0856 |
1.0792 |
Bentham Global Income Fund |
5/07/17 |
1.0846 |
1.0782 |
Bentham Global Income Fund |
4/07/17 |
1.0850 |
1.0786 |
Bentham Global Income Fund |
3/07/17 |
1.0846 |
1.0782 |
Bentham Global Income Fund |
30/06/17 |
1.0870 |
1.0804 |
Bentham Global Income Fund |
29/06/17 |
1.0857 |
1.0793 |
Bentham Global Income Fund |
28/06/17 |
1.0848 |
1.0784 |
Bentham Global Income Fund |
27/06/17 |
1.0850 |
1.0786 |
Bentham Global Income Fund |
26/06/17 |
1.0828 |
1.0764 |
Bentham Global Income Fund |
23/06/17 |
1.0827 |
1.0763 |
Bentham Global Income Fund |
22/06/17 |
1.0825 |
1.0761 |
Bentham Global Income Fund |
21/06/17 |
1.0829 |
1.0765 |
Bentham Global Income Fund |
20/06/17 |
1.0826 |
1.0762 |
Bentham Global Income Fund |
19/06/17 |
1.0832 |
1.0768 |
Bentham Global Income Fund |
16/06/17 |
1.0818 |
1.0754 |
Bentham Global Income Fund |
15/06/17 |
1.0812 |
1.0748 |
Bentham Global Income Fund |
14/06/17 |
1.0795 |
1.0731 |
Bentham Global Income Fund |
13/06/17 |
1.0810 |
1.0746 |
Bentham Global Income Fund |
9/06/17 |
1.0805 |
1.0741 |
Bentham Global Income Fund |
8/06/17 |
1.0805 |
1.0741 |
Bentham Global Income Fund |
7/06/17 |
1.0798 |
1.0734 |
Bentham Global Income Fund |
6/06/17 |
1.0792 |
1.0728 |
Bentham Global Income Fund |
5/06/17 |
1.0793 |
1.0729 |
Bentham Global Income Fund |
2/06/17 |
1.0799 |
1.0735 |
Bentham Global Income Fund |
1/06/17 |
1.0806 |
1.0742 |
Bentham Global Income Fund |
31/05/17 |
1.0833 |
1.0769 |
Bentham Global Income Fund |
30/05/17 |
1.0827 |
1.0763 |
Bentham Global Income Fund |
29/05/17 |
1.0835 |
1.0771 |
Bentham Global Income Fund |
26/05/17 |
1.0835 |
1.0771 |
Bentham Global Income Fund |
25/05/17 |
1.0833 |
1.0769 |
Bentham Global Income Fund |
24/05/17 |
1.0839 |
1.0775 |
Bentham Global Income Fund |
23/05/17 |
1.0836 |
1.0772 |
Bentham Global Income Fund |
22/05/17 |
1.0823 |
1.0759 |
Bentham Global Income Fund |
19/05/17 |
1.0812 |
1.0748 |
Bentham Global Income Fund |
18/05/17 |
1.0804 |
1.0740 |
Bentham Global Income Fund |
17/05/17 |
1.0805 |
1.0741 |
Bentham Global Income Fund |
16/05/17 |
1.0825 |
1.0761 |
Bentham Global Income Fund |
15/05/17 |
1.0821 |
1.0757 |
Bentham Global Income Fund |
12/05/17 |
1.0819 |
1.0755 |
Bentham Global Income Fund |
11/05/17 |
1.0835 |
1.0771 |
Bentham Global Income Fund |
10/05/17 |
1.0828 |
1.0764 |
Bentham Global Income Fund |
9/05/17 |
1.0829 |
1.0765 |
Bentham Global Income Fund |
8/05/17 |
1.0812 |
1.0748 |
Bentham Global Income Fund |
5/05/17 |
1.0803 |
1.0739 |
Bentham Global Income Fund |
4/05/17 |
1.0801 |
1.0737 |
Bentham Global Income Fund |
3/05/17 |
1.0779 |
1.0715 |
Bentham Global Income Fund |
2/05/17 |
1.0762 |
1.0698 |
Bentham Global Income Fund |
1/05/17 |
1.0763 |
1.0699 |
Bentham Global Income Fund |
28/04/17 |
1.0798 |
1.0734 |
Bentham Global Income Fund |
27/04/17 |
1.0793 |
1.0729 |
Bentham Global Income Fund |
26/04/17 |
1.0799 |
1.0735 |
Bentham Global Income Fund |
24/04/17 |
1.0772 |
1.0708 |
Bentham Global Income Fund |
21/04/17 |
1.0742 |
1.0678 |
Bentham Global Income Fund |
20/04/17 |
1.0751 |
1.0677 |
Bentham Global Income Fund |
19/04/17 |
1.0741 |
1.0667 |
Bentham Global Income Fund |
18/04/17 |
1.0714 |
1.0640 |
Bentham Global Income Fund |
13/04/17 |
1.0722 |
1.0648 |
Bentham Global Income Fund |
12/04/17 |
1.0733 |
1.0659 |
Bentham Global Income Fund |
11/04/17 |
1.0730 |
1.0656 |
Bentham Global Income Fund |
10/04/17 |
1.0746 |
1.0672 |
Bentham Global Income Fund |
7/04/17 |
1.0744 |
1.0670 |
Bentham Global Income Fund |
6/04/17 |
1.0738 |
1.0664 |
Bentham Global Income Fund |
5/04/17 |
1.0739 |
1.0665 |
Bentham Global Income Fund |
4/04/17 |
1.0733 |
1.0659 |
Bentham Global Income Fund |
3/04/17 |
1.0735 |
1.0661 |
Bentham Global Income Fund |
31/03/17 |
1.0785 |
1.0709 |
Bentham Global Income Fund |
30/03/17 |
1.0790 |
1.0714 |
Bentham Global Income Fund |
29/03/17 |
1.0782 |
1.0706 |
Bentham Global Income Fund |
28/03/17 |
1.0783 |
1.0707 |
Bentham Global Income Fund |
27/03/17 |
1.0777 |
1.0701 |
Bentham Global Income Fund |
24/03/17 |
1.0782 |
1.0706 |
Bentham Global Income Fund |
23/03/17 |
1.0777 |
1.0701 |
Bentham Global Income Fund |
22/03/17 |
1.0780 |
1.0704 |
Bentham Global Income Fund |
21/03/17 |
1.0793 |
1.0717 |
Bentham Global Income Fund |
20/03/17 |
1.0793 |
1.0717 |
Bentham Global Income Fund |
17/03/17 |
1.0802 |
1.0726 |
Bentham Global Income Fund |
16/03/17 |
1.0800 |
1.0724 |
Bentham Global Income Fund |
15/03/17 |
1.0805 |
1.0729 |
Bentham Global Income Fund |
14/03/17 |
1.0812 |
1.0736 |
Bentham Global Income Fund |
13/03/17 |
1.0822 |
1.0746 |
Bentham Global Income Fund |
10/03/17 |
1.0820 |
1.0744 |
Bentham Global Income Fund |
9/03/17 |
1.0817 |
1.0741 |
Bentham Global Income Fund |
8/03/17 |
1.0815 |
1.0739 |
Bentham Global Income Fund |
7/03/17 |
1.0805 |
1.0729 |
Bentham Global Income Fund |
6/03/17 |
1.0806 |
1.0730 |
Bentham Global Income Fund |
3/03/17 |
1.0806 |
1.0730 |
Bentham Global Income Fund |
2/03/17 |
1.0804 |
1.0728 |
Bentham Global Income Fund |
1/03/17 |
1.0784 |
1.0708 |
Bentham Global Income Fund |
28/02/17 |
1.0790 |
1.0714 |
Bentham Global Income Fund |
27/02/17 |
1.0789 |
1.0713 |
Bentham Global Income Fund |
24/02/17 |
1.0770 |
1.0694 |
Bentham Global Income Fund |
23/02/17 |
1.0791 |
1.0715 |
Bentham Global Income Fund |
22/02/17 |
1.0789 |
1.0713 |
Bentham Global Income Fund |
21/02/17 |
1.0782 |
1.0706 |
Bentham Global Income Fund |
20/02/17 |
1.0762 |
1.0682 |
Bentham Global Income Fund |
17/02/17 |
1.0763 |
1.0683 |
Bentham Global Income Fund |
16/02/17 |
1.0770 |
1.0690 |
Bentham Global Income Fund |
15/02/17 |
1.0770 |
1.0690 |
Bentham Global Income Fund |
14/02/17 |
1.0753 |
1.0673 |
Bentham Global Income Fund |
13/02/17 |
1.0738 |
1.0658 |
Bentham Global Income Fund |
10/02/17 |
1.0725 |
1.0645 |
Bentham Global Income Fund |
9/02/17 |
1.0713 |
1.0633 |
Bentham Global Income Fund |
8/02/17 |
1.0700 |
1.0620 |
Bentham Global Income Fund |
7/02/17 |
1.0711 |
1.0631 |
Bentham Global Income Fund |
6/02/17 |
1.0710 |
1.0630 |
Bentham Global Income Fund |
3/02/17 |
1.0720 |
1.0640 |
Bentham Global Income Fund |
2/02/17 |
1.0714 |
1.0634 |
Bentham Global Income Fund |
1/02/17 |
1.0721 |
1.0641 |
Bentham Global Income Fund |
31/01/17 |
1.0751 |
1.0671 |
Bentham Global Income Fund |
30/01/17 |
1.0756 |
1.0676 |
Bentham Global Income Fund |
27/01/17 |
1.0749 |
1.0669 |
Bentham Global Income Fund |
25/01/17 |
1.0748 |
1.0668 |
Bentham Global Income Fund |
24/01/17 |
1.0729 |
1.0649 |
Bentham Global Income Fund |
23/01/17 |
1.0718 |
1.0638 |
Bentham Global Income Fund |
20/01/17 |
1.0732 |
1.0652 |
Bentham Global Income Fund |
19/01/17 |
1.0732 |
1.0652 |
Bentham Global Income Fund |
18/01/17 |
1.0706 |
1.0626 |
Bentham Global Income Fund |
17/01/17 |
1.0700 |
1.0620 |
Bentham Global Income Fund |
16/01/17 |
1.0702 |
1.0622 |
Bentham Global Income Fund |
13/01/17 |
1.0699 |
1.0619 |
Bentham Global Income Fund |
12/01/17 |
1.0683 |
1.0603 |
Bentham Global Income Fund |
11/01/17 |
1.0680 |
1.0600 |
Bentham Global Income Fund |
10/01/17 |
1.0667 |
1.0587 |
Bentham Global Income Fund |
9/01/17 |
1.0664 |
1.0584 |
Bentham Global Income Fund |
6/01/17 |
1.0660 |
1.0580 |
Bentham Global Income Fund |
5/01/17 |
1.0642 |
1.0562 |
Bentham Global Income Fund |
4/01/17 |
1.0655 |
1.0575 |
Bentham Global Income Fund |
3/01/17 |
1.0642 |
1.0562 |
Bentham Global Income Fund |
30/12/16 |
1.0666 |
1.0586 |
Bentham Global Income Fund |
29/12/16 |
1.0678 |
1.0598 |
Bentham Global Income Fund |
28/12/16 |
1.0689 |
1.0609 |
Bentham Global Income Fund |
23/12/16 |
1.0682 |
1.0602 |
Bentham Global Income Fund |
22/12/16 |
1.0675 |
1.0595 |
Bentham Global Income Fund |
21/12/16 |
1.0668 |
1.0588 |
Bentham Global Income Fund |
20/12/16 |
1.0669 |
1.0589 |
Bentham Global Income Fund |
19/12/16 |
1.0654 |
1.0574 |
Bentham Global Income Fund |
16/12/16 |
1.0658 |
1.0578 |
Bentham Global Income Fund |
15/12/16 |
1.0658 |
1.0578 |
Bentham Global Income Fund |
14/12/16 |
1.0623 |
1.0533 |
Bentham Global Income Fund |
13/12/16 |
1.0608 |
1.0518 |
Bentham Global Income Fund |
12/12/16 |
1.0591 |
1.0501 |
Bentham Global Income Fund |
9/12/16 |
1.0576 |
1.0486 |
Bentham Global Income Fund |
8/12/16 |
1.0562 |
1.0472 |
Bentham Global Income Fund |
7/12/16 |
1.0550 |
1.0460 |
Bentham Global Income Fund |
6/12/16 |
1.0550 |
1.0460 |
Bentham Global Income Fund |
5/12/16 |
1.0533 |
1.0443 |
Bentham Global Income Fund |
2/12/16 |
1.0519 |
1.0429 |
Bentham Global Income Fund |
1/12/16 |
1.0534 |
1.0444 |
Bentham Global Income Fund |
30/11/16 |
1.0558 |
1.0468 |
Bentham Global Income Fund |
29/11/16 |
1.0539 |
1.0449 |
Bentham Global Income Fund |
28/11/16 |
1.0539 |
1.0449 |
Bentham Global Income Fund |
25/11/16 |
1.0553 |
1.0463 |
Bentham Global Income Fund |
24/11/16 |
1.0551 |
1.0461 |
Bentham Global Income Fund |
23/11/16 |
1.0552 |
1.0462 |
Bentham Global Income Fund |
22/11/16 |
1.0534 |
1.0444 |
Bentham Global Income Fund |
21/11/16 |
1.0544 |
1.0454 |
Bentham Global Income Fund |
18/11/16 |
1.0538 |
1.0448 |
Bentham Global Income Fund |
17/11/16 |
1.0514 |
1.0420 |
Bentham Global Income Fund |
16/11/16 |
1.0502 |
1.0408 |
Bentham Global Income Fund |
15/11/16 |
1.0497 |
1.0403 |
Bentham Global Income Fund |
14/11/16 |
1.0489 |
1.0395 |
Bentham Global Income Fund |
11/11/16 |
1.0477 |
1.0383 |
Bentham Global Income Fund |
10/11/16 |
1.0464 |
1.0370 |
Bentham Global Income Fund |
9/11/16 |
1.0428 |
1.0334 |
Bentham Global Income Fund |
8/11/16 |
1.0414 |
1.0320 |
Bentham Global Income Fund |
7/11/16 |
1.0403 |
1.0309 |
Bentham Global Income Fund |
4/11/16 |
1.0387 |
1.0293 |
Bentham Global Income Fund |
3/11/16 |
1.0389 |
1.0295 |
Bentham Global Income Fund |
2/11/16 |
1.0388 |
1.0294 |
Bentham Global Income Fund |
1/11/16 |
1.0395 |
1.0301 |
Bentham Global Income Fund |
31/10/16 |
1.0453 |
1.0359 |
Bentham Global Income Fund |
28/10/16 |
1.0455 |
1.0361 |
Bentham Global Income Fund |
27/10/16 |
1.0457 |
1.0363 |
Bentham Global Income Fund |
26/10/16 |
1.0437 |
1.0343 |
Bentham Global Income Fund |
25/10/16 |
1.0435 |
1.0341 |
Bentham Global Income Fund |
24/10/16 |
1.0431 |
1.0337 |
Bentham Global Income Fund |
21/10/16 |
1.0420 |
1.0326 |
Bentham Global Income Fund |
20/10/16 |
1.0414 |
1.0320 |
Bentham Global Income Fund |
19/10/16 |
1.0396 |
1.0302 |
Bentham Global Income Fund |
18/10/16 |
1.0392 |
1.0298 |
Bentham Global Income Fund |
17/10/16 |
1.0395 |
1.0301 |
Bentham Global Income Fund |
14/10/16 |
1.0394 |
1.0300 |
Bentham Global Income Fund |
13/10/16 |
1.0392 |
1.0298 |
Bentham Global Income Fund |
12/10/16 |
1.0404 |
1.0310 |
Bentham Global Income Fund |
11/10/16 |
1.0401 |
1.0307 |
Bentham Global Income Fund |
10/10/16 |
1.0397 |
1.0303 |
Bentham Global Income Fund |
7/10/16 |
1.0386 |
1.0292 |
Bentham Global Income Fund |
6/10/16 |
1.0385 |
1.0291 |
Bentham Global Income Fund |
5/10/16 |
1.0374 |
1.0282 |
Bentham Global Income Fund |
4/10/16 |
1.0349 |
1.0257 |
Bentham Global Income Fund |
3/10/16 |
1.0349 |
1.0257 |
Bentham Global Income Fund |
30/09/16 |
1.0368 |
1.0276 |
Bentham Global Income Fund |
29/09/16 |
1.0355 |
1.0263 |
Bentham Global Income Fund |
28/09/16 |
1.0344 |
1.0252 |
Bentham Global Income Fund |
27/09/16 |
1.0338 |
1.0246 |
Bentham Global Income Fund |
26/09/16 |
1.0343 |
1.0251 |
Bentham Global Income Fund |
23/09/16 |
1.0350 |
1.0258 |
Bentham Global Income Fund |
22/09/16 |
1.0352 |
1.0254 |
Bentham Global Income Fund |
21/09/16 |
1.0353 |
1.0255 |
Bentham Global Income Fund |
20/09/16 |
1.0327 |
1.0229 |
Bentham Global Income Fund |
19/09/16 |
1.0318 |
1.0220 |
Bentham Global Income Fund |
16/09/16 |
1.0314 |
1.0216 |
Bentham Global Income Fund |
15/09/16 |
1.0312 |
1.0214 |
Bentham Global Income Fund |
14/09/16 |
1.0317 |
1.0219 |
Bentham Global Income Fund |
13/09/16 |
1.0327 |
1.0229 |
Bentham Global Income Fund |
12/09/16 |
1.0324 |
1.0226 |
Bentham Global Income Fund |
9/09/16 |
1.0324 |
1.0226 |
Bentham Global Income Fund |
8/09/16 |
1.0312 |
1.0214 |
Bentham Global Income Fund |
7/09/16 |
1.0294 |
1.0196 |
Bentham Global Income Fund |
6/09/16 |
1.0289 |
1.0191 |
Bentham Global Income Fund |
5/09/16 |
1.0308 |
1.0210 |
Bentham Global Income Fund |
2/09/16 |
1.0306 |
1.0208 |
Bentham Global Income Fund |
1/09/16 |
1.0301 |
1.0203 |
Bentham Global Income Fund |
31/08/16 |
1.0335 |
1.0237 |
Bentham Global Income Fund |
30/08/16 |
1.0333 |
1.0235 |
Bentham Global Income Fund |
29/08/16 |
1.0325 |
1.0227 |
Bentham Global Income Fund |
26/08/16 |
1.0323 |
1.0225 |
Bentham Global Income Fund |
25/08/16 |
1.0311 |
1.0213 |
Bentham Global Income Fund |
24/08/16 |
1.0301 |
1.0203 |
Bentham Global Income Fund |
23/08/16 |
1.0300 |
1.0202 |
Bentham Global Income Fund |
22/08/16 |
1.0290 |
1.0192 |
Bentham Global Income Fund |
19/08/16 |
1.0285 |
1.0187 |
Bentham Global Income Fund |
18/08/16 |
1.0268 |
1.0170 |
Bentham Global Income Fund |
17/08/16 |
1.0276 |
1.0178 |
Bentham Global Income Fund |
16/08/16 |
1.0266 |
1.0168 |
Bentham Global Income Fund |
15/08/16 |
1.0245 |
1.0149 |
Bentham Global Income Fund |
12/08/16 |
1.0239 |
1.0143 |
Bentham Global Income Fund |
11/08/16 |
1.0244 |
1.0148 |
Bentham Global Income Fund |
10/08/16 |
1.0232 |
1.0130 |
Bentham Global Income Fund |
9/08/16 |
1.0236 |
1.0134 |
Bentham Global Income Fund |
8/08/16 |
1.0236 |
1.0134 |
Bentham Global Income Fund |
5/08/16 |
1.0225 |
1.0123 |
Bentham Global Income Fund |
4/08/16 |
1.0193 |
1.0091 |
Bentham Global Income Fund |
3/08/16 |
1.0195 |
1.0093 |
Bentham Global Income Fund |
2/08/16 |
1.0193 |
1.0091 |
Bentham Global Income Fund |
1/08/16 |
1.0192 |
1.0090 |
Bentham Global Income Fund |
29/07/16 |
1.0215 |
1.0113 |
Bentham Global Income Fund |
28/07/16 |
1.0226 |
1.0124 |
Bentham Global Income Fund |
27/07/16 |
1.0229 |
1.0127 |
Bentham Global Income Fund |
26/07/16 |
1.0228 |
1.0126 |
Bentham Global Income Fund |
25/07/16 |
1.0228 |
1.0126 |
Bentham Global Income Fund |
22/07/16 |
1.0212 |
1.0110 |
Bentham Global Income Fund |
21/07/16 |
1.0200 |
1.0098 |
Bentham Global Income Fund |
20/07/16 |
1.0194 |
1.0092 |
Bentham Global Income Fund |
19/07/16 |
1.0177 |
1.0075 |
Bentham Global Income Fund |
18/07/16 |
1.0165 |
1.0063 |
Bentham Global Income Fund |
15/07/16 |
1.0154 |
1.0052 |
Bentham Global Income Fund |
14/07/16 |
1.0128 |
1.0028 |
Bentham Global Income Fund |
13/07/16 |
1.0111 |
1.0011 |
Bentham Global Income Fund |
12/07/16 |
1.0112 |
1.0012 |
Bentham Global Income Fund |
11/07/16 |
1.0087 |
0.9987 |
Bentham Global Income Fund |
8/07/16 |
1.0059 |
0.9959 |
Bentham Global Income Fund |
7/07/16 |
1.0053 |
0.9953 |
Bentham Global Income Fund |
6/07/16 |
1.0053 |
0.9953 |
Bentham Global Income Fund |
5/07/16 |
1.0050 |
0.9950 |
Bentham Global Income Fund |
4/07/16 |
1.0058 |
0.9958 |
Bentham Global Income Fund |
1/07/16 |
1.0051 |
0.9951 |
Bentham Global Income Fund |
30/06/16 |
1.0085 |
0.9985 |
Bentham Global Income Fund |
29/06/16 |
1.0070 |
0.9970 |
Bentham Global Income Fund |
28/06/16 |
1.0057 |
0.9957 |
Bentham Global Income Fund |
27/06/16 |
1.0065 |
0.9965 |
Bentham Global Income Fund |
24/06/16 |
1.0109 |
1.0009 |
Bentham Global Income Fund |
23/06/16 |
1.0216 |
1.0114 |
Bentham Global Income Fund |
22/06/16 |
1.0200 |
1.0098 |
Bentham Global Income Fund |
21/06/16 |
1.0197 |
1.0095 |
Bentham Global Income Fund |
20/06/16 |
1.0182 |
1.0080 |
Bentham Global Income Fund |
17/06/16 |
1.0151 |
1.0050 |
Bentham Global Income Fund |
16/06/16 |
1.0135 |
1.0035 |
Bentham Global Income Fund |
15/06/16 |
1.0143 |
1.0043 |
Bentham Global Income Fund |
14/06/16 |
1.0157 |
1.0055 |
Bentham Global Income Fund |
10/06/16 |
1.0188 |
1.0086 |
Bentham Global Income Fund |
9/06/16 |
1.0194 |
1.0092 |
Bentham Global Income Fund |
8/06/16 |
1.0191 |
1.0089 |
Bentham Global Income Fund |
7/06/16 |
1.0191 |
1.0089 |
Bentham Global Income Fund |
6/06/16 |
1.0199 |
1.0097 |
Bentham Global Income Fund |
3/06/16 |
1.0218 |
1.0116 |
Bentham Global Income Fund |
2/06/16 |
1.0237 |
1.0135 |
Bentham Global Income Fund |
1/06/16 |
1.0240 |
1.0138 |
Bentham Global Income Fund |
31/05/16 |
1.0278 |
1.0176 |
Bentham Global Income Fund |
30/05/16 |
1.0292 |
1.0190 |
Bentham Global Income Fund |
27/05/16 |
1.0302 |
1.0200 |
Bentham Global Income Fund |
26/05/16 |
1.0295 |
1.0193 |
Bentham Global Income Fund |
25/05/16 |
1.0299 |
1.0197 |
Bentham Global Income Fund |
24/05/16 |
1.0290 |
1.0188 |
Bentham Global Income Fund |
23/05/16 |
1.0268 |
1.0166 |
Bentham Global Income Fund |
20/05/16 |
1.0257 |
1.0155 |
Bentham Global Income Fund |
19/05/16 |
1.0252 |
1.0150 |
Bentham Global Income Fund |
18/05/16 |
1.0248 |
1.0146 |
Bentham Global Income Fund |
17/05/16 |
1.0213 |
1.0111 |
Bentham Global Income Fund |
16/05/16 |
1.0205 |
1.0103 |
Bentham Global Income Fund |
13/05/16 |
1.0186 |
1.0084 |
Bentham Global Income Fund |
12/05/16 |
1.0187 |
1.0085 |
Bentham Global Income Fund |
11/05/16 |
1.0166 |
1.0064 |
Bentham Global Income Fund |
10/05/16 |
1.0163 |
1.0061 |
Bentham Global Income Fund |
9/05/16 |
1.0165 |
1.0063 |
Bentham Global Income Fund |
6/05/16 |
1.0159 |
1.0057 |
Bentham Global Income Fund |
5/05/16 |
1.0157 |
1.0055 |
Bentham Global Income Fund |
4/05/16 |
1.0168 |
1.0066 |
Bentham Global Income Fund |
3/05/16 |
1.0158 |
1.0056 |
Bentham Global Income Fund |
2/05/16 |
1.0161 |
1.0069 |
Bentham Global Income Fund |
29/04/16 |
1.0190 |
1.0098 |
Bentham Global Income Fund |
28/04/16 |
1.0189 |
1.0097 |
Bentham Global Income Fund |
27/04/16 |
1.0200 |
1.0108 |
Bentham Global Income Fund |
26/04/16 |
1.0199 |
1.0107 |
Bentham Global Income Fund |
22/04/16 |
1.0165 |
1.0073 |
Bentham Global Income Fund |
21/04/16 |
1.0154 |
1.0064 |
Bentham Global Income Fund |
20/04/16 |
1.0123 |
1.0033 |
Bentham Global Income Fund |
19/04/16 |
1.0107 |
1.0017 |
Bentham Global Income Fund |
18/04/16 |
1.0089 |
0.9999 |
Bentham Global Income Fund |
15/04/16 |
1.0068 |
0.9978 |
Bentham Global Income Fund |
14/04/16 |
1.0073 |
0.9983 |
Bentham Global Income Fund |
13/04/16 |
1.0061 |
0.9971 |
Bentham Global Income Fund |
12/04/16 |
1.0051 |
0.9961 |
Bentham Global Income Fund |
11/04/16 |
1.0038 |
0.9948 |
Bentham Global Income Fund |
8/04/16 |
1.0022 |
0.9932 |
Bentham Global Income Fund |
7/04/16 |
1.0013 |
0.9923 |
Bentham Global Income Fund |
6/04/16 |
1.0027 |
0.9937 |
Bentham Global Income Fund |
5/04/16 |
1.0012 |
0.9922 |
Bentham Global Income Fund |
4/04/16 |
1.0014 |
0.9924 |
Bentham Global Income Fund |
1/04/16 |
1.0003 |
0.9913 |
Bentham Global Income Fund |
31/03/16 |
1.0029 |
0.9939 |
Bentham Global Income Fund |
30/03/16 |
1.0031 |
0.9941 |
Bentham Global Income Fund |
29/03/16 |
1.0040 |
0.9950 |
Bentham Global Income Fund |
24/03/16 |
1.0036 |
0.9946 |
Bentham Global Income Fund |
23/03/16 |
1.0028 |
0.9938 |
Bentham Global Income Fund |
22/03/16 |
1.0026 |
0.9936 |
Bentham Global Income Fund |
21/03/16 |
1.0016 |
0.9926 |
Bentham Global Income Fund |
18/03/16 |
1.0000 |
0.9910 |
Bentham Global Income Fund |
17/03/16 |
1.0003 |
0.9913 |
Bentham Global Income Fund |
16/03/16 |
1.0019 |
0.9929 |
Bentham Global Income Fund |
15/03/16 |
1.0022 |
0.9932 |
Bentham Global Income Fund |
11/03/16 |
0.9986 |
0.9896 |
Bentham Global Income Fund |
10/03/16 |
0.9962 |
0.9872 |
Bentham Global Income Fund |
9/03/16 |
0.9928 |
0.9840 |
Bentham Global Income Fund |
8/03/16 |
0.9912 |
0.9824 |
Bentham Global Income Fund |
7/03/16 |
0.9925 |
0.9837 |
Bentham Global Income Fund |
4/03/16 |
0.9887 |
0.9799 |
Bentham Global Income Fund |
3/03/16 |
0.9858 |
0.9770 |
Bentham Global Income Fund |
2/03/16 |
0.9860 |
0.9772 |
Bentham Global Income Fund |
1/03/16 |
0.9831 |
0.9743 |
Bentham Global Income Fund |
29/02/16 |
0.9834 |
0.9746 |
Bentham Global Income Fund |
26/02/16 |
0.9854 |
0.9766 |
Bentham Global Income Fund |
25/02/16 |
0.9834 |
0.9746 |
Bentham Global Income Fund |
24/02/16 |
0.9834 |
0.9746 |
Bentham Global Income Fund |
23/02/16 |
0.9847 |
0.9759 |
Bentham Global Income Fund |
22/02/16 |
0.9862 |
0.9774 |
Bentham Global Income Fund |
19/02/16 |
0.9876 |
0.9788 |
Bentham Global Income Fund |
18/02/16 |
0.9868 |
0.9780 |
Bentham Global Income Fund |
17/02/16 |
0.9886 |
0.9798 |
Bentham Global Income Fund |
16/02/16 |
0.9878 |
0.9790 |
Bentham Global Income Fund |
15/02/16 |
0.9889 |
0.9801 |
Bentham Global Income Fund |
12/02/16 |
0.9879 |
0.9791 |
Bentham Global Income Fund |
11/02/16 |
0.9858 |
0.9770 |
Bentham Global Income Fund |
10/02/16 |
0.9920 |
0.9832 |
Bentham Global Income Fund |
9/02/16 |
0.9931 |
0.9843 |
Bentham Global Income Fund |
8/02/16 |
0.9965 |
0.9875 |
Bentham Global Income Fund |
5/02/16 |
1.0001 |
0.9911 |
Bentham Global Income Fund |
4/02/16 |
1.0002 |
0.9922 |
Bentham Global Income Fund |
3/02/16 |
0.9995 |
0.9915 |
Bentham Global Income Fund |
2/02/16 |
1.0020 |
0.9940 |
Bentham Global Income Fund |
1/02/16 |
1.0042 |
0.9962 |
Bentham Global Income Fund |
29/01/16 |
1.0074 |
0.9994 |
Bentham Global Income Fund |
28/01/16 |
1.0106 |
1.0026 |
Bentham Global Income Fund |
27/01/16 |
1.0115 |
1.0035 |
Bentham Global Income Fund |
25/01/16 |
1.0120 |
1.0040 |
Bentham Global Income Fund |
22/01/16 |
1.0119 |
1.0039 |
Bentham Global Income Fund |
21/01/16 |
1.0096 |
1.0016 |
Bentham Global Income Fund |
20/01/16 |
1.0098 |
1.0018 |
Bentham Global Income Fund |
19/01/16 |
1.0142 |
1.0062 |
Bentham Global Income Fund |
18/01/16 |
1.0147 |
1.0067 |
Bentham Global Income Fund |
15/01/16 |
1.0144 |
1.0064 |
Bentham Global Income Fund |
14/01/16 |
1.0187 |
1.0105 |
Bentham Global Income Fund |
13/01/16 |
1.0200 |
1.0118 |
Bentham Global Income Fund |
12/01/16 |
1.0220 |
1.0138 |
Bentham Global Income Fund |
11/01/16 |
1.0236 |
1.0154 |
Bentham Global Income Fund |
8/01/16 |
1.0246 |
1.0164 |
Bentham Global Income Fund |
7/01/16 |
1.0253 |
1.0171 |
Bentham Global Income Fund |
6/01/16 |
1.0267 |
1.0185 |
Bentham Global Income Fund |
5/01/16 |
1.0283 |
1.0201 |
Bentham Global Income Fund |
4/01/16 |
1.0281 |
1.0199 |
Bentham Global Income Fund |
31/12/15 |
1.0333 |
1.0251 |
Bentham Global Income Fund |
30/12/15 |
1.0339 |
1.0257 |
Bentham Global Income Fund |
29/12/15 |
1.0327 |
1.0245 |
Bentham Global Income Fund |
24/12/15 |
1.0312 |
1.0230 |
Bentham Global Income Fund |
23/12/15 |
1.0313 |
1.0231 |
Bentham Global Income Fund |
22/12/15 |
1.0300 |
1.0218 |
Bentham Global Income Fund |
21/12/15 |
1.0294 |
1.0212 |
Bentham Global Income Fund |
18/12/15 |
1.0290 |
1.0208 |
Bentham Global Income Fund |
17/12/15 |
1.0311 |
1.0229 |
Bentham Global Income Fund |
16/12/15 |
1.0314 |
1.0232 |
Bentham Global Income Fund |
15/12/15 |
1.0301 |
1.0219 |
Bentham Global Income Fund |
14/12/15 |
1.0293 |
1.0211 |
Bentham Global Income Fund |
11/12/15 |
1.0307 |
1.0225 |
Bentham Global Income Fund |
10/12/15 |
1.0341 |
1.0259 |
Bentham Global Income Fund |
9/12/15 |
1.0345 |
1.0263 |
Bentham Global Income Fund |
8/12/15 |
1.0354 |
1.0272 |
Bentham Global Income Fund |
7/12/15 |
1.0361 |
1.0279 |
Bentham Global Income Fund |
4/12/15 |
1.0378 |
1.0296 |
Bentham Global Income Fund |
3/12/15 |
1.0379 |
1.0297 |
Bentham Global Income Fund |
2/12/15 |
1.0357 |
1.0275 |
Bentham Global Income Fund |
1/12/15 |
1.0340 |
1.0258 |
Bentham Global Income Fund |
30/11/15 |
1.0393 |
1.0311 |
Bentham Global Income Fund |
27/11/15 |
1.0393 |
1.0311 |
Bentham Global Income Fund |
26/11/15 |
1.0393 |
1.0311 |
Bentham Global Income Fund |
25/11/15 |
1.0396 |
1.0314 |
Bentham Global Income Fund |
24/11/15 |
1.0395 |
1.0313 |
Bentham Global Income Fund |
23/11/15 |
1.0397 |
1.0315 |
Bentham Global Income Fund |
20/11/15 |
1.0382 |
1.0300 |
Bentham Global Income Fund |
19/11/15 |
1.0381 |
1.0299 |
Bentham Global Income Fund |
18/11/15 |
1.0390 |
1.0308 |
Bentham Global Income Fund |
17/11/15 |
1.0391 |
1.0309 |
Bentham Global Income Fund |
16/11/15 |
1.0391 |
1.0309 |
Bentham Global Income Fund |
13/11/15 |
1.0402 |
1.0320 |
Bentham Global Income Fund |
12/11/15 |
1.0424 |
1.0340 |
Bentham Global Income Fund |
11/11/15 |
1.0431 |
1.0347 |
Bentham Global Income Fund |
10/11/15 |
1.0426 |
1.0342 |
Bentham Global Income Fund |
9/11/15 |
1.0441 |
1.0357 |
Bentham Global Income Fund |
6/11/15 |
1.0437 |
1.0353 |
Bentham Global Income Fund |
5/11/15 |
1.0410 |
1.0328 |
Bentham Global Income Fund |
4/11/15 |
1.0408 |
1.0326 |
Bentham Global Income Fund |
2/11/15 |
1.0384 |
1.0302 |
Bentham Global Income Fund |
30/10/15 |
1.0400 |
1.0318 |
Bentham Global Income Fund |
29/10/15 |
1.0415 |
1.0333 |
Bentham Global Income Fund |
28/10/15 |
1.0390 |
1.0308 |
Bentham Global Income Fund |
27/10/15 |
1.0379 |
1.0297 |
Bentham Global Income Fund |
26/10/15 |
1.0394 |
1.0312 |
Bentham Global Income Fund |
23/10/15 |
1.0394 |
1.0312 |
Bentham Global Income Fund |
22/10/15 |
1.0379 |
1.0297 |
Bentham Global Income Fund |
21/10/15 |
1.0384 |
1.0302 |
Bentham Global Income Fund |
20/10/15 |
1.0392 |
1.0310 |
Bentham Global Income Fund |
19/10/15 |
1.0381 |
1.0299 |
Bentham Global Income Fund |
16/10/15 |
1.0370 |
1.0288 |
Bentham Global Income Fund |
15/10/15 |
1.0363 |
1.0281 |
Bentham Global Income Fund |
14/10/15 |
1.0365 |
1.0283 |
Bentham Global Income Fund |
13/10/15 |
1.0390 |
1.0308 |
Bentham Global Income Fund |
12/10/15 |
1.0406 |
1.0324 |
Bentham Global Income Fund |
9/10/15 |
1.0408 |
1.0326 |
Bentham Global Income Fund |
8/10/15 |
1.0396 |
1.0314 |
Bentham Global Income Fund |
7/10/15 |
1.0396 |
1.0314 |
Bentham Global Income Fund |
6/10/15 |
1.0380 |
1.0298 |
Bentham Global Income Fund |
5/10/15 |
1.0380 |
1.0298 |
Bentham Global Income Fund |
1/10/15 |
1.0382 |
1.0300 |
Bentham Global Income Fund |
30/09/15 |
1.0421 |
1.0337 |
Bentham Global Income Fund |
29/09/15 |
1.0435 |
1.0351 |
Bentham Global Income Fund |
28/09/15 |
1.0467 |
1.0383 |
Bentham Global Income Fund |
25/09/15 |
1.0493 |
1.0409 |
Bentham Global Income Fund |
24/09/15 |
1.0485 |
1.0401 |
Bentham Global Income Fund |
23/09/15 |
1.0505 |
1.0421 |
Bentham Global Income Fund |
22/09/15 |
1.0506 |
1.0422 |
Bentham Global Income Fund |
21/09/15 |
1.0534 |
1.0450 |
Bentham Global Income Fund |
18/09/15 |
1.0528 |
1.0444 |
Bentham Global Income Fund |
17/09/15 |
1.0561 |
1.0477 |
Bentham Global Income Fund |
16/09/15 |
1.0564 |
1.0480 |
Bentham Global Income Fund |
15/09/15 |
1.0558 |
1.0474 |
Bentham Global Income Fund |
14/09/15 |
1.0544 |
1.0460 |
Bentham Global Income Fund |
11/09/15 |
1.0541 |
1.0457 |
Bentham Global Income Fund |
10/09/15 |
1.0551 |
1.0467 |
Bentham Global Income Fund |
9/09/15 |
1.0556 |
1.0472 |
Bentham Global Income Fund |
8/09/15 |
1.0548 |
1.0464 |
Bentham Global Income Fund |
7/09/15 |
1.0538 |
1.0454 |
Bentham Global Income Fund |
4/09/15 |
1.0532 |
1.0448 |
Bentham Global Income Fund |
3/09/15 |
1.0544 |
1.0460 |
Bentham Global Income Fund |
2/09/15 |
1.0547 |
1.0463 |
Bentham Global Income Fund |
1/09/15 |
1.0545 |
1.0461 |
Bentham Global Income Fund |
31/08/15 |
1.0588 |
1.0504 |
Bentham Global Income Fund |
28/08/15 |
1.0584 |
1.0500 |
Bentham Global Income Fund |
27/08/15 |
1.0581 |
1.0497 |
Bentham Global Income Fund |
26/08/15 |
1.0557 |
1.0473 |
Bentham Global Income Fund |
25/08/15 |
1.0557 |
1.0473 |
Bentham Global Income Fund |
24/08/15 |
1.0540 |
1.0456 |
Bentham Global Income Fund |
21/08/15 |
1.0577 |
1.0493 |
Bentham Global Income Fund |
20/08/15 |
1.0606 |
1.0522 |
Bentham Global Income Fund |
19/08/15 |
1.0626 |
1.0542 |
Bentham Global Income Fund |
18/08/15 |
1.0627 |
1.0543 |
Bentham Global Income Fund |
17/08/15 |
1.0626 |
1.0542 |
Bentham Global Income Fund |
14/08/15 |
1.0628 |
1.0544 |
Bentham Global Income Fund |
13/08/15 |
1.0624 |
1.0540 |
Bentham Global Income Fund |
12/08/15 |
1.0607 |
1.0523 |
Bentham Global Income Fund |
11/08/15 |
1.0629 |
1.0545 |
Bentham Global Income Fund |
10/08/15 |
1.0663 |
1.0579 |
Bentham Global Income Fund |
7/08/15 |
1.0654 |
1.0570 |
Bentham Global Income Fund |
6/08/15 |
1.0669 |
1.0583 |
Bentham Global Income Fund |
5/08/15 |
1.0679 |
1.0593 |
Bentham Global Income Fund |
4/08/15 |
1.0655 |
1.0571 |
Bentham Global Income Fund |
3/08/15 |
1.0651 |
1.0567 |
Bentham Global Income Fund |
31/07/15 |
1.0698 |
1.0612 |
Bentham Global Income Fund |
30/07/15 |
1.0710 |
1.0624 |
Bentham Global Income Fund |
29/07/15 |
1.0704 |
1.0618 |
Bentham Global Income Fund |
28/07/15 |
1.0693 |
1.0607 |
Bentham Global Income Fund |
27/07/15 |
1.0689 |
1.0603 |
Bentham Global Income Fund |
24/07/15 |
1.0699 |
1.0613 |
Bentham Global Income Fund |
23/07/15 |
1.0709 |
1.0623 |
Bentham Global Income Fund |
22/07/15 |
1.0708 |
1.0622 |
Bentham Global Income Fund |
21/07/15 |
1.0710 |
1.0624 |
Bentham Global Income Fund |
20/07/15 |
1.0720 |
1.0634 |
Bentham Global Income Fund |
17/07/15 |
1.0706 |
1.0620 |
Bentham Global Income Fund |
16/07/15 |
1.0697 |
1.0611 |
Bentham Global Income Fund |
15/07/15 |
1.0694 |
1.0608 |
Bentham Global Income Fund |
14/07/15 |
1.0698 |
1.0612 |
Bentham Global Income Fund |
13/07/15 |
1.0698 |
1.0612 |
Bentham Global Income Fund |
10/07/15 |
1.0681 |
1.0595 |
Bentham Global Income Fund |
9/07/15 |
1.0646 |
1.0562 |
Bentham Global Income Fund |
8/07/15 |
1.0632 |
1.0548 |
Bentham Global Income Fund |
7/07/15 |
1.0632 |
1.0548 |
Bentham Global Income Fund |
6/07/15 |
1.0656 |
1.0572 |
Bentham Global Income Fund |
3/07/15 |
1.0673 |
1.0587 |
Bentham Global Income Fund |
2/07/15 |
1.0672 |
1.0586 |
Bentham Global Income Fund |
1/07/15 |
1.0675 |
1.0589 |
Bentham Global Income Fund |
30/06/15 |
1.0735 |
1.0649 |
Bentham Global Income Fund |
29/06/15 |
1.0747 |
1.0661 |
Bentham Global Income Fund |
26/06/15 |
1.0785 |
1.0699 |
Bentham Global Income Fund |
25/06/15 |
1.0781 |
1.0695 |
Bentham Global Income Fund |
24/06/15 |
1.0771 |
1.0685 |
Bentham Global Income Fund |
23/06/15 |
1.0770 |
1.0684 |
Bentham Global Income Fund |
22/06/15 |
1.0761 |
1.0675 |
Bentham Global Income Fund |
19/06/15 |
1.0737 |
1.0651 |
Bentham Global Income Fund |
18/06/15 |
1.0751 |
1.0665 |
Bentham Global Income Fund |
17/06/15 |
1.0771 |
1.0685 |
Bentham Global Income Fund |
16/06/15 |
1.0758 |
1.0672 |
Bentham Global Income Fund |
15/06/15 |
1.0767 |
1.0681 |
Bentham Global Income Fund |
12/06/15 |
1.0771 |
1.0685 |
Bentham Global Income Fund |
11/06/15 |
1.0789 |
1.0703 |
Bentham Global Income Fund |
10/06/15 |
1.0797 |
1.0711 |
Bentham Global Income Fund |
9/06/15 |
1.0791 |
1.0705 |
Bentham Global Income Fund |
5/06/15 |
1.0787 |
1.0701 |
Bentham Global Income Fund |
4/06/15 |
1.0772 |
1.0686 |
Bentham Global Income Fund |
3/06/15 |
1.0788 |
1.0702 |
Bentham Global Income Fund |
2/06/15 |
1.0754 |
1.0668 |
Bentham Global Income Fund |
1/06/15 |
1.0744 |
1.0658 |
Bentham Global Income Fund |
29/05/15 |
1.0779 |
1.0693 |
Bentham Global Income Fund |
28/05/15 |
1.0786 |
1.0700 |
Bentham Global Income Fund |
27/05/15 |
1.0797 |
1.0711 |
Bentham Global Income Fund |
26/05/15 |
1.0792 |
1.0706 |
Bentham Global Income Fund |
25/05/15 |
1.0795 |
1.0709 |
Bentham Global Income Fund |
22/05/15 |
1.0795 |
1.0709 |
Bentham Global Income Fund |
21/05/15 |
1.0781 |
1.0695 |
Bentham Global Income Fund |
20/05/15 |
1.0781 |
1.0695 |
Bentham Global Income Fund |
19/05/15 |
1.0782 |
1.0696 |
Bentham Global Income Fund |
18/05/15 |
1.0766 |
1.0680 |
Bentham Global Income Fund |
15/05/15 |
1.0750 |
1.0664 |
Bentham Global Income Fund |
14/05/15 |
1.0760 |
1.0674 |
Bentham Global Income Fund |
13/05/15 |
1.0766 |
1.0680 |
Bentham Global Income Fund |
12/05/15 |
1.0769 |
1.0683 |
Bentham Global Income Fund |
11/05/15 |
1.0762 |
1.0676 |
Bentham Global Income Fund |
8/05/15 |
1.0742 |
1.0656 |
Bentham Global Income Fund |
7/05/15 |
1.0756 |
1.0670 |
Bentham Global Income Fund |
6/05/15 |
1.0761 |
1.0675 |
Bentham Global Income Fund |
5/05/15 |
1.0751 |
1.0665 |
Bentham Global Income Fund |
4/05/15 |
1.0741 |
1.0655 |
Bentham Global Income Fund |
1/05/15 |
1.0728 |
1.0642 |
Bentham Global Income Fund |
30/04/15 |
1.0772 |
1.0686 |
Bentham Global Income Fund |
29/04/15 |
1.0767 |
1.0681 |
Bentham Global Income Fund |
28/04/15 |
1.0748 |
1.0662 |
Bentham Global Income Fund |
27/04/15 |
1.0742 |
1.0656 |
Bentham Global Income Fund |
24/04/15 |
1.0735 |
1.0649 |
Bentham Global Income Fund |
23/04/15 |
1.0740 |
1.0654 |
Bentham Global Income Fund |
22/04/15 |
1.0738 |
1.0652 |
Bentham Global Income Fund |
21/04/15 |
1.0722 |
1.0636 |
Bentham Global Income Fund |
20/04/15 |
1.0722 |
1.0636 |
Bentham Global Income Fund |
17/04/15 |
1.0711 |
1.0625 |
Bentham Global Income Fund |
16/04/15 |
1.0717 |
1.0631 |
Bentham Global Income Fund |
15/04/15 |
1.0709 |
1.0623 |
Bentham Global Income Fund |
14/04/15 |
1.0703 |
1.0617 |
Bentham Global Income Fund |
13/04/15 |
1.0715 |
1.0629 |
Bentham Global Income Fund |
10/04/15 |
1.0708 |
1.0622 |
Bentham Global Income Fund |
9/04/15 |
1.0701 |
1.0615 |
Bentham Global Income Fund |
8/04/15 |
1.0691 |
1.0605 |
Bentham Global Income Fund |
7/04/15 |
1.0684 |
1.0598 |
Bentham Global Income Fund |
2/04/15 |
1.0665 |
1.0581 |
Bentham Global Income Fund |
1/04/15 |
1.0660 |
1.0576 |
Bentham Global Income Fund |
31/03/15 |
1.0713 |
1.0627 |
Bentham Global Income Fund |
30/03/15 |
1.0715 |
1.0629 |
Bentham Global Income Fund |
27/03/15 |
1.0712 |
1.0626 |
Bentham Global Income Fund |
26/03/15 |
1.0714 |
1.0628 |
Bentham Global Income Fund |
25/03/15 |
1.0700 |
1.0614 |
Bentham Global Income Fund |
24/03/15 |
1.0694 |
1.0608 |
Bentham Global Income Fund |
23/03/15 |
1.0696 |
1.0610 |
Bentham Global Income Fund |
20/03/15 |
1.0695 |
1.0609 |
Bentham Global Income Fund |
19/03/15 |
1.0709 |
1.0623 |
Bentham Global Income Fund |
18/03/15 |
1.0726 |
1.0640 |
Bentham Global Income Fund |
17/03/15 |
1.0739 |
1.0653 |
Bentham Global Income Fund |
16/03/15 |
1.0742 |
1.0656 |
Bentham Global Income Fund |
13/03/15 |
1.0748 |
1.0662 |
Bentham Global Income Fund |
12/03/15 |
1.0755 |
1.0669 |
Bentham Global Income Fund |
11/03/15 |
1.0764 |
1.0678 |
Bentham Global Income Fund |
10/03/15 |
1.0763 |
1.0677 |
Bentham Global Income Fund |
6/03/15 |
1.0776 |
1.0690 |
Bentham Global Income Fund |
5/03/15 |
1.0746 |
1.0660 |
Bentham Global Income Fund |
4/03/15 |
1.0745 |
1.0659 |
Bentham Global Income Fund |
3/03/15 |
1.0739 |
1.0653 |
Bentham Global Income Fund |
2/03/15 |
1.0721 |
1.0635 |
Bentham Global Income Fund |
27/02/15 |
1.0740 |
1.0654 |
Bentham Global Income Fund |
26/02/15 |
1.0728 |
1.0642 |
Bentham Global Income Fund |
25/02/15 |
1.0714 |
1.0628 |
Bentham Global Income Fund |
24/02/15 |
1.0713 |
1.0627 |
Bentham Global Income Fund |
23/02/15 |
1.0737 |
1.0651 |
Bentham Global Income Fund |
20/02/15 |
1.0713 |
1.0627 |
Bentham Global Income Fund |
19/02/15 |
1.0716 |
1.0630 |
Bentham Global Income Fund |
18/02/15 |
1.0716 |
1.0630 |
Bentham Global Income Fund |
17/02/15 |
1.0715 |
1.0629 |
Bentham Global Income Fund |
16/02/15 |
1.0689 |
1.0603 |
Bentham Global Income Fund |
13/02/15 |
1.0678 |
1.0592 |
Bentham Global Income Fund |
12/02/15 |
1.0676 |
1.0590 |
Bentham Global Income Fund |
11/02/15 |
1.0691 |
1.0605 |
Bentham Global Income Fund |
10/02/15 |
1.0676 |
1.0590 |
Bentham Global Income Fund |
9/02/15 |
1.0685 |
1.0599 |
Bentham Global Income Fund |
6/02/15 |
1.0661 |
1.0577 |
Bentham Global Income Fund |
5/02/15 |
1.0614 |
1.0530 |
Bentham Global Income Fund |
4/02/15 |
1.0622 |
1.0538 |
Bentham Global Income Fund |
3/02/15 |
1.0604 |
1.0520 |
Bentham Global Income Fund |
2/02/15 |
1.0594 |
1.0510 |
Bentham Global Income Fund |
30/01/15 |
1.0636 |
1.0552 |
Bentham Global Income Fund |
29/01/15 |
1.0655 |
1.0571 |
Bentham Global Income Fund |
28/01/15 |
1.0648 |
1.0564 |
Bentham Global Income Fund |
27/01/15 |
1.0649 |
1.0565 |
Bentham Global Income Fund |
23/01/15 |
1.0630 |
1.0546 |
Bentham Global Income Fund |
22/01/15 |
1.0618 |
1.0534 |
Bentham Global Income Fund |
21/01/15 |
1.0603 |
1.0519 |
Bentham Global Income Fund |
20/01/15 |
1.0587 |
1.0503 |
Bentham Global Income Fund |
19/01/15 |
1.0585 |
1.0501 |
Bentham Global Income Fund |
16/01/15 |
1.0581 |
1.0497 |
Bentham Global Income Fund |
15/01/15 |
1.0565 |
1.0481 |
Bentham Global Income Fund |
14/01/15 |
1.0578 |
1.0494 |
Bentham Global Income Fund |
13/01/15 |
1.0597 |
1.0513 |
Bentham Global Income Fund |
12/01/15 |
1.0600 |
1.0516 |
Bentham Global Income Fund |
9/01/15 |
1.0594 |
1.0510 |
Bentham Global Income Fund |
8/01/15 |
1.0620 |
1.0536 |
Bentham Global Income Fund |
7/01/15 |
1.0615 |
1.0531 |
Bentham Global Income Fund |
6/01/15 |
1.0607 |
1.0523 |
Bentham Global Income Fund |
5/01/15 |
1.0642 |
1.0558 |
Bentham Global Income Fund |
2/01/15 |
1.0650 |
1.0566 |
Bentham Global Income Fund |
31/12/14 |
1.0681 |
1.0595 |
Bentham Global Income Fund |
30/12/14 |
1.0687 |
1.0601 |
Bentham Global Income Fund |
29/12/14 |
1.0697 |
1.0611 |
Bentham Global Income Fund |
24/12/14 |
1.0705 |
1.0619 |
Bentham Global Income Fund |
23/12/14 |
1.0698 |
1.0612 |
Bentham Global Income Fund |
22/12/14 |
1.0686 |
1.0600 |
Bentham Global Income Fund |
19/12/14 |
1.0675 |
1.0589 |
Bentham Global Income Fund |
18/12/14 |
1.0672 |
1.0586 |
Bentham Global Income Fund |
17/12/14 |
1.0625 |
1.0541 |
Bentham Global Income Fund |
16/12/14 |
1.0653 |
1.0569 |
Bentham Global Income Fund |
15/12/14 |
1.0658 |
1.0574 |
Bentham Global Income Fund |
12/12/14 |
1.0654 |
1.0570 |
Bentham Global Income Fund |
11/12/14 |
1.0690 |
1.0604 |
Bentham Global Income Fund |
10/12/14 |
1.0689 |
1.0603 |
Bentham Global Income Fund |
9/12/14 |
1.0694 |
1.0608 |
Bentham Global Income Fund |
8/12/14 |
1.0728 |
1.0642 |
Bentham Global Income Fund |
5/12/14 |
1.0728 |
1.0642 |
Bentham Global Income Fund |
4/12/14 |
1.0699 |
1.0613 |
Bentham Global Income Fund |
3/12/14 |
1.0698 |
1.0612 |
Bentham Global Income Fund |
2/12/14 |
1.0694 |
1.0608 |
Bentham Global Income Fund |
1/12/14 |
1.0681 |
1.0595 |
Bentham Global Income Fund |
28/11/14 |
1.0725 |
1.0639 |
Bentham Global Income Fund |
27/11/14 |
1.0731 |
1.0645 |
Bentham Global Income Fund |
26/11/14 |
1.0735 |
1.0649 |
Bentham Global Income Fund |
25/11/14 |
1.0735 |
1.0649 |
Bentham Global Income Fund |
24/11/14 |
1.0730 |
1.0644 |
Bentham Global Income Fund |
21/11/14 |
1.0711 |
1.0625 |
Bentham Global Income Fund |
20/11/14 |
1.0725 |
1.0639 |
Bentham Global Income Fund |
19/11/14 |
1.0732 |
1.0646 |
Bentham Global Income Fund |
18/11/14 |
1.0720 |
1.0634 |
Bentham Global Income Fund |
17/11/14 |
1.0719 |
1.0633 |
Bentham Global Income Fund |
14/11/14 |
1.0719 |
1.0633 |
Bentham Global Income Fund |
13/11/14 |
1.0725 |
1.0639 |
Bentham Global Income Fund |
12/11/14 |
1.0727 |
1.0641 |
Bentham Global Income Fund |
11/11/14 |
1.0738 |
1.0652 |
Bentham Global Income Fund |
10/11/14 |
1.0740 |
1.0654 |
Bentham Global Income Fund |
7/11/14 |
1.0736 |
1.0650 |
Bentham Global Income Fund |
6/11/14 |
1.0750 |
1.0664 |
Bentham Global Income Fund |
5/11/14 |
1.0746 |
1.0660 |
Bentham Global Income Fund |
3/11/14 |
1.0735 |
1.0649 |
Bentham Global Income Fund |
31/10/14 |
1.0753 |
1.0667 |
Bentham Global Income Fund |
30/10/14 |
1.0748 |
1.0662 |
Bentham Global Income Fund |
29/10/14 |
1.0739 |
1.0653 |
Bentham Global Income Fund |
28/10/14 |
1.0726 |
1.0640 |
Bentham Global Income Fund |
27/10/14 |
1.0727 |
1.0641 |
Bentham Global Income Fund |
24/10/14 |
1.0725 |
1.0639 |
Bentham Global Income Fund |
23/10/14 |
1.0731 |
1.0645 |
Bentham Global Income Fund |
22/10/14 |
1.0710 |
1.0624 |
Bentham Global Income Fund |
21/10/14 |
1.0712 |
1.0626 |
Bentham Global Income Fund |
20/10/14 |
1.0711 |
1.0625 |
Bentham Global Income Fund |
17/10/14 |
1.0718 |
1.0632 |
Bentham Global Income Fund |
16/10/14 |
1.0711 |
1.0625 |
Bentham Global Income Fund |
15/10/14 |
1.0675 |
1.0589 |
Bentham Global Income Fund |
14/10/14 |
1.0750 |
1.0664 |
Bentham Global Income Fund |
13/10/14 |
1.0765 |
1.0679 |
Bentham Global Income Fund |
10/10/14 |
1.0782 |
1.0696 |
Bentham Global Income Fund |
9/10/14 |
1.0786 |
1.0700 |
Bentham Global Income Fund |
8/10/14 |
1.0808 |
1.0722 |
Bentham Global Income Fund |
7/10/14 |
1.0829 |
1.0743 |
Bentham Global Income Fund |
6/10/14 |
1.0829 |
1.0743 |
Bentham Global Income Fund |
3/10/14 |
1.0858 |
1.0772 |
Bentham Global Income Fund |
2/10/14 |
1.0832 |
1.0746 |
Bentham Global Income Fund |
1/10/14 |
1.0851 |
1.0765 |
Bentham Global Income Fund |
30/09/14 |
1.0904 |
1.0806 |
Bentham Global Income Fund |
29/09/14 |
1.0904 |
1.0806 |
Bentham Global Income Fund |
26/09/14 |
1.0910 |
1.0812 |
Bentham Global Income Fund |
25/09/14 |
1.0904 |
1.0806 |
Bentham Global Income Fund |
24/09/14 |
1.0895 |
1.0797 |
Bentham Global Income Fund |
23/09/14 |
1.0910 |
1.0812 |
Bentham Global Income Fund |
22/09/14 |
1.0907 |
1.0809 |
Bentham Global Income Fund |
19/09/14 |
1.0906 |
1.0808 |
Bentham Global Income Fund |
18/09/14 |
1.0894 |
1.0796 |
Bentham Global Income Fund |
17/09/14 |
1.0868 |
1.0770 |
Bentham Global Income Fund |
16/09/14 |
1.0862 |
1.0764 |
Bentham Global Income Fund |
15/09/14 |
1.0870 |
1.0772 |
Bentham Global Income Fund |
12/09/14 |
1.0858 |
1.0760 |
Bentham Global Income Fund |
11/09/14 |
1.0833 |
1.0735 |
Bentham Global Income Fund |
10/09/14 |
1.0836 |
1.0738 |
Bentham Global Income Fund |
9/09/14 |
1.0830 |
1.0732 |
Bentham Global Income Fund |
8/09/14 |
1.0814 |
1.0718 |
Bentham Global Income Fund |
5/09/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
4/09/14 |
1.0814 |
1.0718 |
Bentham Global Income Fund |
3/09/14 |
1.0810 |
1.0714 |
Bentham Global Income Fund |
2/09/14 |
1.0812 |
1.0716 |
Bentham Global Income Fund |
1/09/14 |
1.0801 |
1.0705 |
Bentham Global Income Fund |
29/08/14 |
1.0844 |
1.0746 |
Bentham Global Income Fund |
28/08/14 |
1.0841 |
1.0743 |
Bentham Global Income Fund |
27/08/14 |
1.0847 |
1.0749 |
Bentham Global Income Fund |
26/08/14 |
1.0853 |
1.0755 |
Bentham Global Income Fund |
25/08/14 |
1.0856 |
1.0758 |
Bentham Global Income Fund |
22/08/14 |
1.0853 |
1.0755 |
Bentham Global Income Fund |
21/08/14 |
1.0852 |
1.0754 |
Bentham Global Income Fund |
20/08/14 |
1.0848 |
1.0750 |
Bentham Global Income Fund |
19/08/14 |
1.0841 |
1.0743 |
Bentham Global Income Fund |
18/08/14 |
1.0839 |
1.0741 |
Bentham Global Income Fund |
15/08/14 |
1.0820 |
1.0724 |
Bentham Global Income Fund |
14/08/14 |
1.0834 |
1.0736 |
Bentham Global Income Fund |
13/08/14 |
1.0838 |
1.0740 |
Bentham Global Income Fund |
12/08/14 |
1.0850 |
1.0752 |
Bentham Global Income Fund |
11/08/14 |
1.0847 |
1.0749 |
Bentham Global Income Fund |
8/08/14 |
1.0838 |
1.0740 |
Bentham Global Income Fund |
7/08/14 |
1.0849 |
1.0751 |
Bentham Global Income Fund |
6/08/14 |
1.0853 |
1.0755 |
Bentham Global Income Fund |
5/08/14 |
1.0865 |
1.0767 |
Bentham Global Income Fund |
4/08/14 |
1.0845 |
1.0747 |
Bentham Global Income Fund |
1/08/14 |
1.0854 |
1.0756 |
Bentham Global Income Fund |
31/07/14 |
1.0934 |
1.0836 |
Bentham Global Income Fund |
30/07/14 |
1.0928 |
1.0830 |
Bentham Global Income Fund |
29/07/14 |
1.0911 |
1.0813 |
Bentham Global Income Fund |
28/07/14 |
1.0913 |
1.0815 |
Bentham Global Income Fund |
25/07/14 |
1.0907 |
1.0809 |
Bentham Global Income Fund |
24/07/14 |
1.0913 |
1.0815 |
Bentham Global Income Fund |
23/07/14 |
1.0898 |
1.0800 |
Bentham Global Income Fund |
22/07/14 |
1.0901 |
1.0803 |
Bentham Global Income Fund |
21/07/14 |
1.0896 |
1.0798 |
Bentham Global Income Fund |
18/07/14 |
1.0896 |
1.0798 |
Bentham Global Income Fund |
17/07/14 |
1.0897 |
1.0799 |
Bentham Global Income Fund |
16/07/14 |
1.0907 |
1.0809 |
Bentham Global Income Fund |
15/07/14 |
1.0905 |
1.0807 |
Bentham Global Income Fund |
14/07/14 |
1.0902 |
1.0804 |
Bentham Global Income Fund |
11/07/14 |
1.0891 |
1.0793 |
Bentham Global Income Fund |
10/07/14 |
1.0897 |
1.0799 |
Bentham Global Income Fund |
9/07/14 |
1.0915 |
1.0817 |
Bentham Global Income Fund |
8/07/14 |
1.0911 |
1.0813 |
Bentham Global Income Fund |
7/07/14 |
1.0930 |
1.0832 |
Bentham Global Income Fund |
4/07/14 |
1.0927 |
1.0829 |
Bentham Global Income Fund |
3/07/14 |
1.0925 |
1.0827 |
Bentham Global Income Fund |
2/07/14 |
1.0912 |
1.0814 |
Bentham Global Income Fund |
1/07/14 |
1.0899 |
1.0801 |
Bentham Global Income Fund |
30/06/14 |
1.0903 |
1.0805 |
Bentham Global Income Fund |
27/06/14 |
1.0899 |
1.0801 |
Bentham Global Income Fund |
26/06/14 |
1.0898 |
1.0800 |
Bentham Global Income Fund |
25/06/14 |
1.0898 |
1.0800 |
Bentham Global Income Fund |
24/06/14 |
1.0908 |
1.0810 |
Bentham Global Income Fund |
23/06/14 |
1.0910 |
1.0812 |
Bentham Global Income Fund |
20/06/14 |
1.0910 |
1.0812 |
Bentham Global Income Fund |
19/06/14 |
1.0903 |
1.0805 |
Bentham Global Income Fund |
18/06/14 |
1.0908 |
1.0810 |
Bentham Global Income Fund |
17/06/14 |
1.0915 |
1.0817 |
Bentham Global Income Fund |
16/06/14 |
1.0896 |
1.0798 |
Bentham Global Income Fund |
13/06/14 |
1.0890 |
1.0792 |
Bentham Global Income Fund |
12/06/14 |
1.0883 |
1.0785 |
Bentham Global Income Fund |
11/06/14 |
1.0883 |
1.0785 |
Bentham Global Income Fund |
10/06/14 |
1.0896 |
1.0798 |
Bentham Global Income Fund |
6/06/14 |
1.0877 |
1.0779 |
Bentham Global Income Fund |
5/06/14 |
1.0875 |
1.0777 |
Bentham Global Income Fund |
4/06/14 |
1.0877 |
1.0779 |
Bentham Global Income Fund |
3/06/14 |
1.0872 |
1.0774 |
Bentham Global Income Fund |
2/06/14 |
1.0866 |
1.0768 |
Bentham Global Income Fund |
30/05/14 |
1.0906 |
1.0808 |
Bentham Global Income Fund |
29/05/14 |
1.0893 |
1.0795 |
Bentham Global Income Fund |
28/05/14 |
1.0896 |
1.0798 |
Bentham Global Income Fund |
27/05/14 |
1.0909 |
1.0811 |
Bentham Global Income Fund |
26/05/14 |
1.0906 |
1.0808 |
Bentham Global Income Fund |
23/05/14 |
1.0899 |
1.0801 |
Bentham Global Income Fund |
22/05/14 |
1.0904 |
1.0806 |
Bentham Global Income Fund |
21/05/14 |
1.0901 |
1.0803 |
Bentham Global Income Fund |
20/05/14 |
1.0897 |
1.0799 |
Bentham Global Income Fund |
19/05/14 |
1.0886 |
1.0788 |
Bentham Global Income Fund |
16/05/14 |
1.0877 |
1.0779 |
Bentham Global Income Fund |
15/05/14 |
1.0878 |
1.0780 |
Bentham Global Income Fund |
14/05/14 |
1.0882 |
1.0784 |
Bentham Global Income Fund |
13/05/14 |
1.0886 |
1.0788 |
Bentham Global Income Fund |
12/05/14 |
1.0886 |
1.0788 |
Bentham Global Income Fund |
9/05/14 |
1.0880 |
1.0782 |
Bentham Global Income Fund |
8/05/14 |
1.0872 |
1.0774 |
Bentham Global Income Fund |
7/05/14 |
1.0872 |
1.0774 |
Bentham Global Income Fund |
6/05/14 |
1.0865 |
1.0767 |
Bentham Global Income Fund |
5/05/14 |
1.0865 |
1.0767 |
Bentham Global Income Fund |
2/05/14 |
1.0860 |
1.0762 |
Bentham Global Income Fund |
1/05/14 |
1.0849 |
1.0751 |
Bentham Global Income Fund |
30/04/14 |
1.0847 |
1.0749 |
Bentham Global Income Fund |
29/04/14 |
1.0888 |
1.0790 |
Bentham Global Income Fund |
28/04/14 |
1.0878 |
1.0780 |
Bentham Global Income Fund |
25/04/14 |
1.0870 |
1.0772 |
Bentham Global Income Fund |
24/04/14 |
1.0870 |
1.0772 |
Bentham Global Income Fund |
23/04/14 |
1.0867 |
1.0769 |
Bentham Global Income Fund |
22/04/14 |
1.0861 |
1.0763 |
Bentham Global Income Fund |
17/04/14 |
1.0848 |
1.0750 |
Bentham Global Income Fund |
16/04/14 |
1.0841 |
1.0743 |
Bentham Global Income Fund |
15/04/14 |
1.0842 |
1.0744 |
Bentham Global Income Fund |
14/04/14 |
1.0837 |
1.0739 |
Bentham Global Income Fund |
11/04/14 |
1.0841 |
1.0743 |
Bentham Global Income Fund |
10/04/14 |
1.0843 |
1.0745 |
Bentham Global Income Fund |
9/04/14 |
1.0846 |
1.0748 |
Bentham Global Income Fund |
8/04/14 |
1.0839 |
1.0741 |
Bentham Global Income Fund |
7/04/14 |
1.0833 |
1.0735 |
Bentham Global Income Fund |
4/04/14 |
1.0824 |
1.0728 |
Bentham Global Income Fund |
3/04/14 |
1.0797 |
1.0701 |
Bentham Global Income Fund |
2/04/14 |
1.0780 |
1.0684 |
Bentham Global Income Fund |
1/04/14 |
1.0781 |
1.0685 |
Bentham Global Income Fund |
31/03/14 |
1.0825 |
1.0729 |
Bentham Global Income Fund |
28/03/14 |
1.0824 |
1.0728 |
Bentham Global Income Fund |
27/03/14 |
1.0818 |
1.0722 |
Bentham Global Income Fund |
26/03/14 |
1.0812 |
1.0716 |
Bentham Global Income Fund |
25/03/14 |
1.0818 |
1.0722 |
Bentham Global Income Fund |
24/03/14 |
1.0817 |
1.0721 |
Bentham Global Income Fund |
21/03/14 |
1.0812 |
1.0716 |
Bentham Global Income Fund |
20/03/14 |
1.0813 |
1.0717 |
Bentham Global Income Fund |
19/03/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
18/03/14 |
1.0798 |
1.0702 |
Bentham Global Income Fund |
17/03/14 |
1.0797 |
1.0701 |
Bentham Global Income Fund |
14/03/14 |
1.0800 |
1.0704 |
Bentham Global Income Fund |
13/03/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
12/03/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
11/03/14 |
1.0804 |
1.0708 |
Bentham Global Income Fund |
7/03/14 |
1.0796 |
1.0700 |
Bentham Global Income Fund |
6/03/14 |
1.0791 |
1.0695 |
Bentham Global Income Fund |
5/03/14 |
1.0788 |
1.0692 |
Bentham Global Income Fund |
4/03/14 |
1.0785 |
1.0689 |
Bentham Global Income Fund |
3/03/14 |
1.0781 |
1.0685 |
Bentham Global Income Fund |
28/02/14 |
1.0835 |
1.0737 |
Bentham Global Income Fund |
27/02/14 |
1.0829 |
1.0731 |
Bentham Global Income Fund |
26/02/14 |
1.0834 |
1.0736 |
Bentham Global Income Fund |
25/02/14 |
1.0829 |
1.0731 |
Bentham Global Income Fund |
24/02/14 |
1.0824 |
1.0728 |
Bentham Global Income Fund |
21/02/14 |
1.0817 |
1.0721 |
Bentham Global Income Fund |
20/02/14 |
1.0814 |
1.0718 |
Bentham Global Income Fund |
19/02/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
18/02/14 |
1.0806 |
1.0710 |
Bentham Global Income Fund |
17/02/14 |
1.0803 |
1.0707 |
Bentham Global Income Fund |
14/02/14 |
1.0796 |
1.0700 |
Bentham Global Income Fund |
13/02/14 |
1.0796 |
1.0700 |
Bentham Global Income Fund |
12/02/14 |
1.0795 |
1.0699 |
Bentham Global Income Fund |
11/02/14 |
1.0784 |
1.0688 |
Bentham Global Income Fund |
10/02/14 |
1.0767 |
1.0671 |
Bentham Global Income Fund |
7/02/14 |
1.0758 |
1.0662 |
Bentham Global Income Fund |
6/02/14 |
1.0759 |
1.0663 |
Bentham Global Income Fund |
5/02/14 |
1.0754 |
1.0658 |
Bentham Global Income Fund |
4/02/14 |
1.0744 |
1.0648 |
Bentham Global Income Fund |
3/02/14 |
1.0746 |
1.0650 |
Bentham Global Income Fund |
31/01/14 |
1.0802 |
1.0706 |
Bentham Global Income Fund |
30/01/14 |
1.0799 |
1.0703 |
Bentham Global Income Fund |
29/01/14 |
1.0804 |
1.0708 |
Bentham Global Income Fund |
28/01/14 |
1.0801 |
1.0705 |
Bentham Global Income Fund |
24/01/14 |
1.0802 |
1.0706 |
Bentham Global Income Fund |
23/01/14 |
1.0810 |
1.0714 |
Bentham Global Income Fund |
22/01/14 |
1.0809 |
1.0713 |
Bentham Global Income Fund |
21/01/14 |
1.0800 |
1.0704 |
Bentham Global Income Fund |
20/01/14 |
1.0796 |
1.0700 |
Bentham Global Income Fund |
17/01/14 |
1.0790 |
1.0694 |
Bentham Global Income Fund |
16/01/14 |
1.0783 |
1.0687 |
Bentham Global Income Fund |
15/01/14 |
1.0767 |
1.0671 |
Bentham Global Income Fund |
14/01/14 |
1.0759 |
1.0663 |
Bentham Global Income Fund |
13/01/14 |
1.0749 |
1.0653 |
Bentham Global Income Fund |
10/01/14 |
1.0745 |
1.0649 |
Bentham Global Income Fund |
9/01/14 |
1.0756 |
1.0660 |
Bentham Global Income Fund |
8/01/14 |
1.0750 |
1.0654 |
Bentham Global Income Fund |
7/01/14 |
1.0740 |
1.0644 |
Bentham Global Income Fund |
6/01/14 |
1.0738 |
1.0642 |
Bentham Global Income Fund |
3/01/14 |
1.0726 |
1.0630 |
Bentham Global Income Fund |
2/01/14 |
1.0724 |
1.0628 |
Bentham Global Income Fund |
31/12/13 |
1.0763 |
1.0667 |
Bentham Global Income Fund |
30/12/13 |
1.0766 |
1.0670 |
Bentham Global Income Fund |
27/12/13 |
1.0764 |
1.0668 |
Bentham Global Income Fund |
24/12/13 |
1.0747 |
1.0651 |
Bentham Global Income Fund |
23/12/13 |
1.0739 |
1.0643 |
Bentham Global Income Fund |
20/12/13 |
1.0734 |
1.0638 |
Bentham Global Income Fund |
19/12/13 |
1.0735 |
1.0639 |
Bentham Global Income Fund |
18/12/13 |
1.0718 |
1.0622 |
Bentham Global Income Fund |
17/12/13 |
1.0711 |
1.0615 |
Bentham Global Income Fund |
16/12/13 |
1.0710 |
1.0614 |
Bentham Global Income Fund |
13/12/13 |
1.0703 |
1.0607 |
Bentham Global Income Fund |
12/12/13 |
1.0701 |
1.0605 |
Bentham Global Income Fund |
11/12/13 |
1.0695 |
1.0599 |
Bentham Global Income Fund |
10/12/13 |
1.0688 |
1.0592 |
Bentham Global Income Fund |
9/12/13 |
1.0683 |
1.0587 |
Bentham Global Income Fund |
6/12/13 |
1.0678 |
1.0582 |
Bentham Global Income Fund |
5/12/13 |
1.0680 |
1.0584 |
Bentham Global Income Fund |
4/12/13 |
1.0683 |
1.0587 |
Bentham Global Income Fund |
3/12/13 |
1.0657 |
1.0561 |
Bentham Global Income Fund |
2/12/13 |
1.0656 |
1.0560 |
Bentham Global Income Fund |
30/11/13 |
1.0697 |
1.0601 |
Bentham Global Income Fund |
29/11/13 |
1.0697 |
1.0601 |
Bentham Global Income Fund |
28/11/13 |
1.0691 |
1.0595 |
Bentham Global Income Fund |
27/11/13 |
1.0684 |
1.0588 |
Bentham Global Income Fund |
26/11/13 |
1.0667 |
1.0571 |
Bentham Global Income Fund |
25/11/13 |
1.0665 |
1.0569 |
Bentham Global Income Fund |
22/11/13 |
1.0660 |
1.0564 |
Bentham Global Income Fund |
21/11/13 |
1.0655 |
1.0559 |
Bentham Global Income Fund |
20/11/13 |
1.0644 |
1.0548 |
Bentham Global Income Fund |
19/11/13 |
1.0642 |
1.0546 |
Bentham Global Income Fund |
18/11/13 |
1.0630 |
1.0534 |
Bentham Global Income Fund |
15/11/13 |
1.0624 |
1.0528 |
Bentham Global Income Fund |
14/11/13 |
1.0627 |
1.0531 |
Bentham Global Income Fund |
13/11/13 |
1.0628 |
1.0532 |
Bentham Global Income Fund |
12/11/13 |
1.0645 |
1.0549 |
Bentham Global Income Fund |
11/11/13 |
1.0629 |
1.0533 |
Bentham Global Income Fund |
8/11/13 |
1.0617 |
1.0521 |
Bentham Global Income Fund |
7/11/13 |
1.0610 |
1.0514 |
Bentham Global Income Fund |
6/11/13 |
1.0605 |
1.0509 |
Bentham Global Income Fund |
5/11/13 |
1.0604 |
1.0508 |
Bentham Global Income Fund |
4/11/13 |
1.0590 |
1.0496 |
Bentham Global Income Fund |
1/11/13 |
1.0572 |
1.0478 |
Bentham Global Income Fund |
31/10/13 |
1.0632 |
1.0536 |
Bentham Global Income Fund |
30/10/13 |
1.0622 |
1.0526 |
Bentham Global Income Fund |
29/10/13 |
1.0618 |
1.0522 |
Bentham Global Income Fund |
28/10/13 |
1.0608 |
1.0512 |
Bentham Global Income Fund |
25/10/13 |
1.0600 |
1.0506 |
Bentham Global Income Fund |
24/10/13 |
1.0596 |
1.0502 |
Bentham Global Income Fund |
23/10/13 |
1.0592 |
1.0498 |
Bentham Global Income Fund |
22/10/13 |
1.0588 |
1.0494 |
Bentham Global Income Fund |
21/10/13 |
1.0563 |
1.0469 |
Bentham Global Income Fund |
18/10/13 |
1.0581 |
1.0487 |
Bentham Global Income Fund |
17/10/13 |
1.0564 |
1.0470 |
Bentham Global Income Fund |
16/10/13 |
1.0558 |
1.0464 |
Bentham Global Income Fund |
15/10/13 |
1.0551 |
1.0457 |
Bentham Global Income Fund |
14/10/13 |
1.0546 |
1.0452 |
Bentham Global Income Fund |
11/10/13 |
1.0539 |
1.0445 |
Bentham Global Income Fund |
10/10/13 |
1.0532 |
1.0438 |
Bentham Global Income Fund |
9/10/13 |
1.0529 |
1.0435 |
Bentham Global Income Fund |
8/10/13 |
1.0532 |
1.0438 |
Bentham Global Income Fund |
4/10/13 |
1.0477 |
1.0383 |
Bentham Global Income Fund |
3/10/13 |
1.0480 |
1.0386 |
Bentham Global Income Fund |
2/10/13 |
1.0476 |
1.0382 |
Bentham Global Income Fund |
1/10/13 |
1.0470 |
1.0376 |
Bentham Global Income Fund |
30/09/13 |
1.0514 |
1.0420 |
Bentham Global Income Fund |
27/09/13 |
1.0514 |
1.0420 |
Bentham Global Income Fund |
26/09/13 |
1.0514 |
1.0420 |
Bentham Global Income Fund |
24/09/13 |
1.0504 |
1.0410 |
Bentham Global Income Fund |
20/09/13 |
1.0499 |
1.0405 |
Bentham Global Income Fund |
17/09/13 |
1.0478 |
1.0384 |
Bentham Global Income Fund |
13/09/13 |
1.0475 |
1.0381 |
Bentham Global Income Fund |
10/09/13 |
1.0471 |
1.0377 |
Bentham Global Income Fund |
6/09/13 |
1.0466 |
1.0372 |
Bentham Global Income Fund |
3/09/13 |
1.0444 |
1.0350 |
Bentham Global Income Fund |
31/08/13 |
1.0500 |
1.0406 |
Bentham Global Income Fund |
30/08/13 |
1.0500 |
1.0406 |
Bentham Global Income Fund |
27/08/13 |
1.0494 |
1.0400 |
Bentham Global Income Fund |
23/08/13 |
1.0490 |
1.0396 |
Bentham Global Income Fund |
20/08/13 |
1.0487 |
1.0393 |
Bentham Global Income Fund |
16/08/13 |
1.0484 |
1.0390 |
Bentham Global Income Fund |
13/08/13 |
1.0488 |
1.0394 |
Bentham Global Income Fund |
9/08/13 |
1.0469 |
1.0375 |
Bentham Global Income Fund |
6/08/13 |
1.0471 |
1.0377 |
Bentham Global Income Fund |
2/08/13 |
1.0445 |
1.0351 |
Bentham Global Income Fund |
31/07/13 |
1.0455 |
1.0361 |
Bentham Global Income Fund |
30/07/13 |
1.0442 |
1.0348 |
Bentham Global Income Fund |
26/07/13 |
1.0418 |
1.0324 |
Bentham Global Income Fund |
23/07/13 |
1.0404 |
1.0310 |
Bentham Global Income Fund |
19/07/13 |
1.0387 |
1.0293 |
Bentham Global Income Fund |
16/07/13 |
1.0382 |
1.0288 |
Bentham Global Income Fund |
12/07/13 |
1.0383 |
1.0289 |
Bentham Global Income Fund |
9/07/13 |
1.0379 |
1.0287 |
Bentham Global Income Fund |
5/07/13 |
1.0400 |
1.0306 |
Bentham Global Income Fund |
2/07/13 |
1.0364 |
1.0272 |
Bentham Global Income Fund |
30/06/13 |
1.0512 |
1.0418 |
Bentham Global Income Fund |
28/06/13 |
1.0512 |
1.0418 |
Bentham Global Income Fund |
25/06/13 |
1.0514 |
1.0420 |
Bentham Global Income Fund |
21/06/13 |
1.0546 |
1.0452 |
Bentham Global Income Fund |
18/06/13 |
1.0507 |
1.0413 |
Bentham Global Income Fund |
14/06/13 |
1.0483 |
1.0389 |
Bentham Global Income Fund |
11/06/13 |
1.0513 |
1.0419 |
Bentham Global Income Fund |
7/06/13 |
1.0527 |
1.0433 |
Bentham Global Income Fund |
4/06/13 |
1.0495 |
1.0401 |
Bentham Global Income Fund |
31/05/13 |
1.0543 |
1.0449 |
Bentham Global Income Fund |
28/05/13 |
1.0555 |
1.0461 |
Bentham Global Income Fund |
24/05/13 |
1.0524 |
1.0430 |
Bentham Global Income Fund |
21/05/13 |
1.0504 |
1.0410 |
Bentham Global Income Fund |
17/05/13 |
1.0475 |
1.0381 |
Bentham Global Income Fund |
14/05/13 |
1.0474 |
1.0380 |
Bentham Global Income Fund |
10/05/13 |
1.0455 |
1.0361 |
Bentham Global Income Fund |
7/05/13 |
1.0421 |
1.0327 |
Bentham Global Income Fund |
3/05/13 |
1.0386 |
1.0292 |
Bentham Global Income Fund |
30/04/13 |
1.0416 |
1.0322 |
Bentham Global Income Fund |
26/04/13 |
1.0400 |
1.0306 |
Bentham Global Income Fund |
23/04/13 |
1.0377 |
1.0285 |
Bentham Global Income Fund |
19/04/13 |
1.0359 |
1.0267 |
Bentham Global Income Fund |
16/04/13 |
1.0348 |
1.0256 |
Bentham Global Income Fund |
12/04/13 |
1.0345 |
1.0253 |
Bentham Global Income Fund |
9/04/13 |
1.0319 |
1.0227 |
Bentham Global Income Fund |
5/04/13 |
1.0304 |
1.0212 |
Bentham Global Income Fund |
2/04/13 |
1.0309 |
1.0217 |
Bentham Global Income Fund |
31/03/13 |
1.0377 |
1.0285 |
Bentham Global Income Fund |
26/03/13 |
1.0377 |
1.0285 |
Bentham Global Income Fund |
22/03/13 |
1.0370 |
1.0278 |
Bentham Global Income Fund |
19/03/13 |
1.0362 |
1.0270 |
Bentham Global Income Fund |
15/03/13 |
1.0369 |
1.0277 |
Bentham Global Income Fund |
12/03/13 |
1.0355 |
1.0263 |
Bentham Global Income Fund |
8/03/13 |
1.0340 |
1.0248 |
Bentham Global Income Fund |
5/03/13 |
1.0300 |
1.0208 |
Bentham Global Income Fund |
1/03/13 |
1.0301 |
1.0209 |
Bentham Global Income Fund |
28/02/13 |
1.0362 |
1.0270 |
Bentham Global Income Fund |
26/02/13 |
1.0363 |
1.0271 |
Bentham Global Income Fund |
22/02/13 |
1.0375 |
1.0283 |
Bentham Global Income Fund |
19/02/13 |
1.0374 |
1.0282 |
Bentham Global Income Fund |
15/02/13 |
1.0366 |
1.0274 |
Bentham Global Income Fund |
12/02/13 |
1.0342 |
1.0250 |
Bentham Global Income Fund |
8/02/13 |
1.0330 |
1.0238 |
Bentham Global Income Fund |
5/02/13 |
1.0280 |
1.0188 |
Bentham Global Income Fund |
1/02/13 |
1.0261 |
1.0169 |
Bentham Global Income Fund |
31/01/13 |
1.0322 |
1.0230 |
Bentham Global Income Fund |
29/01/13 |
1.0332 |
1.0240 |
Bentham Global Income Fund |
25/01/13 |
1.0325 |
1.0233 |
Bentham Global Income Fund |
22/01/13 |
1.0308 |
1.0216 |
Bentham Global Income Fund |
18/01/13 |
1.0304 |
1.0212 |
Bentham Global Income Fund |
15/01/13 |
1.0277 |
1.0185 |
Bentham Global Income Fund |
11/01/13 |
1.0261 |
1.0169 |
Bentham Global Income Fund |
8/01/13 |
1.0242 |
1.0150 |
Bentham Global Income Fund |
4/01/13 |
1.0194 |
1.0102 |
Bentham Global Income Fund |
31/12/12 |
1.0195 |
1.0103 |
Bentham Global Income Fund |
28/12/12 |
1.0199 |
1.0107 |
Bentham Global Income Fund |
21/12/12 |
1.0189 |
1.0097 |
Bentham Global Income Fund |
18/12/12 |
1.0163 |
1.0071 |
Bentham Global Income Fund |
14/12/12 |
1.0134 |
1.0044 |
Bentham Global Income Fund |
11/12/12 |
1.0098 |
1.0008 |
Bentham Global Income Fund |
7/12/12 |
1.0089 |
0.9999 |
Bentham Global Income Fund |
4/12/12 |
1.0077 |
0.9987 |
Bentham Global Income Fund |
30/11/12 |
1.0123 |
1.0033 |
Bentham Global Income Fund |
27/11/12 |
1.0100 |
1.0010 |
Bentham Global Income Fund |
23/11/12 |
1.0088 |
0.9998 |
Bentham Global Income Fund |
20/11/12 |
1.0072 |
0.9982 |
Bentham Global Income Fund |
16/11/12 |
1.0062 |
0.9972 |
Bentham Global Income Fund |
13/11/12 |
1.0067 |
0.9977 |
Bentham Global Income Fund |
9/11/12 |
1.0061 |
0.9971 |
Bentham Global Income Fund |
6/11/12 |
1.0055 |
0.9965 |
Bentham Global Income Fund |
2/11/12 |
1.0040 |
0.9950 |
Bentham Global Income Fund |
31/10/12 |
1.0030 |
0.9940 |
Bentham Global Income Fund |
30/10/12 |
1.0024 |
0.9934 |
Bentham Global Income Fund |
26/10/12 |
1.0026 |
0.9936 |
Bentham Global Income Fund |
23/10/12 |
1.0030 |
0.9940 |
Bentham Global Income Fund |
19/10/12 |
1.0007 |
0.9917 |
Bentham Global Income Fund |
16/10/12 |
0.9979 |
0.9889 |
Bentham Global Income Fund |
12/10/12 |
0.9956 |
0.9866 |
Bentham Global Income Fund |
9/10/12 |
0.9944 |
0.9854 |
Bentham Global Income Fund |
5/10/12 |
0.9938 |
0.9848 |
Bentham Global Income Fund |
2/10/12 |
0.9847 |
0.9786 |
Bentham Global Income Fund |
30/09/12 |
0.9847 |
0.9759 |
Bentham Global Income Fund |
28/09/12 |
0.9847 |
0.9759 |
Bentham Global Income Fund |
25/09/12 |
0.9876 |
0.9788 |
Bentham Global Income Fund |
21/09/12 |
0.9869 |
0.9781 |
Bentham Global Income Fund |
18/09/12 |
0.9853 |
0.9765 |
Bentham Global Income Fund |
14/09/12 |
0.9807 |
0.9719 |
Bentham Global Income Fund |
11/09/12 |
0.9747 |
0.9659 |
Bentham Global Income Fund |
7/09/12 |
0.9732 |
0.9644 |
Bentham Global Income Fund |
4/09/12 |
0.9646 |
0.9560 |
Bentham Global Income Fund |
31/08/12 |
0.9699 |
0.9613 |
Bentham Global Income Fund |
28/08/12 |
0.9678 |
0.9592 |
Bentham Global Income Fund |
24/08/12 |
0.9667 |
0.9581 |
Bentham Global Income Fund |
21/08/12 |
0.9688 |
0.9602 |
Bentham Global Income Fund |
17/08/12 |
0.9682 |
0.9596 |
Bentham Global Income Fund |
14/08/12 |
0.9635 |
0.9549 |
Bentham Global Income Fund |
10/08/12 |
0.9602 |
0.9516 |
Bentham Global Income Fund |
7/08/12 |
0.9583 |
0.9497 |
Bentham Global Income Fund |
3/08/12 |
0.9560 |
0.9474 |
Bentham Global Income Fund |
31/07/12 |
0.9586 |
0.9500 |
Bentham Global Income Fund |
27/07/12 |
0.9553 |
0.9467 |
Bentham Global Income Fund |
24/07/12 |
0.9531 |
0.9445 |
Bentham Global Income Fund |
20/07/12 |
0.9539 |
0.9453 |
Bentham Global Income Fund |
17/07/12 |
0.9513 |
0.9427 |
Bentham Global Income Fund |
13/07/12 |
0.9481 |
0.9397 |
Bentham Global Income Fund |
10/07/12 |
0.9470 |
0.9386 |
Bentham Global Income Fund |
6/07/12 |
0.9474 |
0.9390 |
Bentham Global Income Fund |
3/07/12 |
0.9463 |
0.9379 |
Bentham Global Income Fund |
30/06/12 |
0.9543 |
0.9457 |
Bentham Global Income Fund |
29/06/12 |
0.9543 |
0.9457 |
Bentham Global Income Fund |
26/06/12 |
0.9514 |
0.9428 |
Bentham Global Income Fund |
22/06/12 |
0.9512 |
0.9426 |
Bentham Global Income Fund |
19/06/12 |
0.9463 |
0.9379 |
Bentham Global Income Fund |
15/06/12 |
0.9458 |
0.9374 |
Bentham Global Income Fund |
12/06/12 |
0.9443 |
0.9359 |
Bentham Global Income Fund |
8/06/12 |
0.9428 |
0.9344 |
Bentham Global Income Fund |
5/06/12 |
0.9412 |
0.9328 |
Bentham Global Income Fund |
1/06/12 |
0.9421 |
0.9337 |
Bentham Global Income Fund |
31/05/12 |
0.9502 |
0.9416 |
Bentham Global Income Fund |
29/05/12 |
0.9517 |
0.9431 |
Bentham Global Income Fund |
25/05/12 |
0.9512 |
0.9426 |
Bentham Global Income Fund |
22/05/12 |
0.9524 |
0.9438 |
Bentham Global Income Fund |
18/05/12 |
0.9533 |
0.9447 |
Bentham Global Income Fund |
15/05/12 |
0.9570 |
0.9484 |
Bentham Global Income Fund |
11/05/12 |
0.9591 |
0.9505 |
Bentham Global Income Fund |
8/05/12 |
0.9602 |
0.9516 |
Bentham Global Income Fund |
4/05/12 |
0.9605 |
0.9519 |
Bentham Global Income Fund |
1/05/12 |
0.9583 |
0.9497 |
Bentham Global Income Fund |
30/04/12 |
0.9642 |
0.9556 |
Bentham Global Income Fund |
27/04/12 |
0.9636 |
0.9550 |
Bentham Global Income Fund |
24/04/12 |
0.9632 |
0.9546 |
Bentham Global Income Fund |
20/04/12 |
0.9640 |
0.9554 |
Bentham Global Income Fund |
17/04/12 |
0.9608 |
0.9522 |
Bentham Global Income Fund |
13/04/12 |
0.9611 |
0.9525 |
Bentham Global Income Fund |
10/04/12 |
0.9612 |
0.9526 |
Bentham Global Income Fund |
3/04/12 |
0.9642 |
0.9556 |
Bentham Global Income Fund |
31/03/12 |
0.9676 |
0.9590 |
Bentham Global Income Fund |
30/03/12 |
0.9676 |
0.9590 |
Bentham Global Income Fund |
27/03/12 |
0.9678 |
0.9592 |
Bentham Global Income Fund |
23/03/12 |
0.9670 |
0.9584 |
Bentham Global Income Fund |
20/03/12 |
0.9692 |
0.9606 |
Bentham Global Income Fund |
16/03/12 |
0.9657 |
0.9571 |
Bentham Global Income Fund |
13/03/12 |
0.9608 |
0.9522 |
Bentham Global Income Fund |
9/03/12 |
0.9589 |
0.9503 |
Bentham Global Income Fund |
6/03/12 |
0.9568 |
0.9482 |
Bentham Global Income Fund |
2/03/12 |
0.9573 |
0.9487 |
Bentham Global Income Fund |
29/02/12 |
0.9589 |
0.9503 |
Bentham Global Income Fund |
28/02/12 |
0.9577 |
0.9491 |
Bentham Global Income Fund |
24/02/12 |
0.9580 |
0.9494 |
Bentham Global Income Fund |
21/02/12 |
0.9581 |
0.9495 |
Bentham Global Income Fund |
17/02/12 |
0.9560 |
0.9474 |
Bentham Global Income Fund |
14/02/12 |
0.9545 |
0.9459 |
Bentham Global Income Fund |
10/02/12 |
0.9535 |
0.9449 |
Bentham Global Income Fund |
7/02/12 |
0.9543 |
0.9457 |
Bentham Global Income Fund |
3/02/12 |
0.9508 |
0.9422 |
Bentham Global Income Fund |
31/01/12 |
0.9480 |
0.9396 |
Bentham Global Income Fund |
27/01/12 |
0.9467 |
0.9383 |
Bentham Global Income Fund |
24/01/12 |
0.9452 |
0.9368 |
Bentham Global Income Fund |
20/01/12 |
0.9405 |
0.9321 |
Bentham Global Income Fund |
17/01/12 |
0.9335 |
0.9251 |
Bentham Global Income Fund |
13/01/12 |
0.9318 |
0.9234 |
Bentham Global Income Fund |
10/01/12 |
0.9305 |
0.9221 |
Bentham Global Income Fund |
6/01/12 |
0.9278 |
0.9194 |
Bentham Global Income Fund |
3/01/12 |
0.9246 |
0.9164 |
Bentham Global Income Fund |
31/12/11 |
0.9262 |
0.9180 |
Bentham Global Income Fund |
30/12/11 |
0.9262 |
0.9180 |
Bentham Global Income Fund |
28/12/11 |
0.9268 |
0.9184 |
Bentham Global Income Fund |
23/12/11 |
0.9266 |
0.9182 |
Bentham Global Income Fund |
20/12/11 |
0.9233 |
0.9151 |
Bentham Global Income Fund |
16/12/11 |
0.9229 |
0.9147 |
Bentham Global Income Fund |
13/12/11 |
0.9235 |
0.9153 |
Bentham Global Income Fund |
9/12/11 |
0.9237 |
0.9155 |
Bentham Global Income Fund |
6/12/11 |
0.9255 |
0.9173 |
Bentham Global Income Fund |
2/12/11 |
0.9243 |
0.9161 |
Bentham Global Income Fund |
30/11/11 |
0.9256 |
0.9174 |
Bentham Global Income Fund |
25/11/11 |
0.9212 |
0.9130 |
Bentham Global Income Fund |
22/11/11 |
0.9259 |
0.9177 |
Bentham Global Income Fund |
18/11/11 |
0.9293 |
0.9209 |
Bentham Global Income Fund |
15/11/11 |
0.9335 |
0.9251 |
Bentham Global Income Fund |
11/11/11 |
0.9338 |
0.9254 |
Bentham Global Income Fund |
8/11/11 |
0.9357 |
0.9273 |
Bentham Global Income Fund |
4/11/11 |
0.9356 |
0.9272 |
Bentham Global Income Fund |
31/10/11 |
0.9445 |
0.9361 |
Bentham Global Income Fund |
28/10/11 |
0.9419 |
0.9335 |
Bentham Global Income Fund |
25/10/11 |
0.9314 |
0.9230 |
Bentham Global Income Fund |
21/10/11 |
0.9263 |
0.9181 |
Bentham Global Income Fund |
18/10/11 |
0.9230 |
0.9148 |
Bentham Global Income Fund |
14/10/11 |
0.9231 |
0.9149 |
Bentham Global Income Fund |
11/10/11 |
0.9199 |
0.9117 |
Bentham Global Income Fund |
7/10/11 |
0.9148 |
0.9066 |
Bentham Global Income Fund |
4/10/11 |
0.9136 |
0.9054 |
Bentham Global Income Fund |
30/09/11 |
0.9351 |
0.9267 |
Bentham Global Income Fund |
27/09/11 |
0.9408 |
0.9324 |
Bentham Global Income Fund |
23/09/11 |
0.9402 |
0.9318 |
Bentham Global Income Fund |
20/09/11 |
0.9455 |
0.9371 |
Bentham Global Income Fund |
16/09/11 |
0.9472 |
0.9388 |
Bentham Global Income Fund |
13/09/11 |
0.9437 |
0.9353 |
Bentham Global Income Fund |
9/09/11 |
0.9498 |
0.9412 |
Bentham Global Income Fund |
6/09/11 |
0.9485 |
0.9401 |
Bentham Global Income Fund |
2/09/11 |
0.9557 |
0.9471 |
Bentham Global Income Fund |
31/08/11 |
0.9695 |
0.9609 |
Bentham Global Income Fund |
26/08/11 |
0.9678 |
0.9592 |
Bentham Global Income Fund |
23/08/11 |
0.9648 |
0.9562 |
Bentham Global Income Fund |
19/08/11 |
0.9649 |
0.9563 |
Bentham Global Income Fund |
16/08/11 |
0.9706 |
0.9620 |
Bentham Global Income Fund |
12/08/11 |
0.9715 |
0.9627 |
Bentham Global Income Fund |
9/08/11 |
0.9760 |
0.9672 |
Bentham Global Income Fund |
5/08/11 |
0.9883 |
0.9795 |
Bentham Global Income Fund |
2/08/11 |
0.9988 |
0.9898 |
Bentham Global Income Fund |
31/07/11 |
1.0099 |
1.0009 |
Bentham Global Income Fund |
26/07/11 |
1.0102 |
1.0012 |
Bentham Global Income Fund |
22/07/11 |
1.0093 |
1.0003 |
Bentham Global Income Fund |
19/07/11 |
1.0081 |
0.9991 |
Bentham Global Income Fund |
15/07/11 |
1.0094 |
1.0004 |
Bentham Global Income Fund |
12/07/11 |
1.0109 |
1.0019 |
Bentham Global Income Fund |
8/07/11 |
1.0125 |
1.0035 |
Bentham Global Income Fund |
5/07/11 |
1.0136 |
1.0046 |
Bentham Global Income Fund |
30/06/11 |
1.0249 |
1.0157 |
Bentham Global Income Fund |
28/06/11 |
1.0233 |
1.0141 |
Bentham Global Income Fund |
24/06/11 |
1.0216 |
1.0124 |
Bentham Global Income Fund |
21/06/11 |
1.0258 |
1.0166 |
Bentham Global Income Fund |
17/06/11 |
1.0255 |
1.0163 |
Bentham Global Income Fund |
14/06/11 |
1.0277 |
1.0185 |
Bentham Global Income Fund |
10/06/11 |
1.0258 |
1.0166 |
Bentham Global Income Fund |
7/06/11 |
1.0276 |
1.0184 |
Bentham Global Income Fund |
3/06/11 |
1.0266 |
1.0174 |
Bentham Global Income Fund |
31/05/11 |
1.0343 |
1.0251 |
Bentham Global Income Fund |
27/05/11 |
1.0324 |
1.0232 |
Bentham Global Income Fund |
24/05/11 |
1.0330 |
1.0238 |
Bentham Global Income Fund |
20/05/11 |
1.0330 |
1.0238 |
Bentham Global Income Fund |
17/05/11 |
1.0310 |
1.0218 |
Bentham Global Income Fund |
13/05/11 |
1.0319 |
1.0227 |
Bentham Global Income Fund |
10/05/11 |
1.0346 |
1.0254 |
Bentham Global Income Fund |
6/05/11 |
1.0345 |
1.0253 |
Bentham Global Income Fund |
3/05/11 |
1.0311 |
1.0219 |
Bentham Global Income Fund |
30/04/11 |
1.0385 |
1.0291 |
Bentham Global Income Fund |
26/04/11 |
1.0385 |
1.0291 |
Bentham Global Income Fund |
19/04/11 |
1.0343 |
1.0251 |
Bentham Global Income Fund |
15/04/11 |
1.0354 |
1.0262 |
Bentham Global Income Fund |
12/04/11 |
1.0414 |
1.0320 |
Bentham Global Income Fund |
8/04/11 |
1.0402 |
1.0308 |
Bentham Global Income Fund |
5/04/11 |
1.0359 |
1.0267 |
Bentham Global Income Fund |
31/03/11 |
1.0398 |
1.0304 |
Bentham Global Income Fund |
29/03/11 |
1.0333 |
1.0241 |
Bentham Global Income Fund |
25/03/11 |
1.0316 |
1.0224 |
Bentham Global Income Fund |
22/03/11 |
1.0288 |
1.0196 |
Bentham Global Income Fund |
18/03/11 |
1.0266 |
1.0174 |
Bentham Global Income Fund |
15/03/11 |
1.0281 |
1.0189 |
Bentham Global Income Fund |
11/03/11 |
1.0302 |
1.0210 |
Bentham Global Income Fund |
8/03/11 |
1.0324 |
1.0231 |
Bentham Global Income Fund |
4/03/11 |
1.0356 |
1.0263 |
Bentham Global Income Fund |
28/02/11 |
1.0402 |
1.0308 |
Bentham Global Income Fund |
22/02/11 |
1.0413 |
1.0320 |
Bentham Global Income Fund |
18/02/11 |
1.0420 |
1.0326 |
Bentham Global Income Fund |
15/02/11 |
1.0386 |
1.0293 |
Bentham Global Income Fund |
11/02/11 |
1.0337 |
1.0245 |
Bentham Global Income Fund |
8/02/11 |
1.0306 |
1.0213 |
Bentham Global Income Fund |
4/02/11 |
1.0272 |
1.0180 |
Bentham Global Income Fund |
31/01/11 |
1.0097 |
1.0006 |
Bentham Global Income Fund |
28/01/11 |
1.0104 |
1.0013 |
Bentham Global Income Fund |
25/01/11 |
1.0085 |
0.9995 |
Bentham Global Income Fund |
21/01/11 |
1.0068 |
0.9978 |
Bentham Global Income Fund |
18/01/11 |
1.0049 |
0.9959 |
Bentham Global Income Fund |
14/01/11 |
1.0040 |
0.9950 |
Bentham Global Income Fund |
11/01/11 |
0.9997 |
0.9908 |
Bentham Global Income Fund |
7/01/11 |
1.0006 |
0.9917 |
Bentham Global Income Fund |
4/01/11 |
0.9970 |
0.9881 |
Bentham Global Income Fund |
31/12/10 |
0.9958 |
0.9869 |
Bentham Global Income Fund |
24/12/10 |
0.9949 |
0.9860 |
Bentham Global Income Fund |
21/12/10 |
0.9939 |
0.9850 |
Bentham Global Income Fund |
17/12/10 |
0.9943 |
0.9854 |
Bentham Global Income Fund |
14/12/10 |
0.9905 |
0.9816 |
Bentham Global Income Fund |
10/12/10 |
0.9900 |
0.9811 |
Bentham Global Income Fund |
7/12/10 |
0.9890 |
0.9801 |
Bentham Global Income Fund |
3/12/10 |
0.9883 |
0.9795 |
Bentham Global Income Fund |
30/11/10 |
0.9836 |
0.9748 |
Bentham Global Income Fund |
26/11/10 |
0.9853 |
0.9765 |
Bentham Global Income Fund |
23/11/10 |
0.9861 |
0.9772 |
Bentham Global Income Fund |
19/11/10 |
0.9859 |
0.9771 |
Bentham Global Income Fund |
16/11/10 |
0.9854 |
0.9766 |
Bentham Global Income Fund |
12/11/10 |
0.9827 |
0.9739 |
Bentham Global Income Fund |
9/11/10 |
0.9815 |
0.9727 |
Bentham Global Income Fund |
5/11/10 |
0.9808 |
0.9721 |
Bentham Global Income Fund |
2/11/10 |
0.9744 |
0.9657 |
Bentham Global Income Fund |
31/10/10 |
0.9759 |
0.9672 |
Bentham Global Income Fund |
26/10/10 |
0.9721 |
0.9634 |
Bentham Global Income Fund |
22/10/10 |
0.9716 |
0.9629 |
Bentham Global Income Fund |
19/10/10 |
0.9710 |
0.9623 |
Bentham Global Income Fund |
15/10/10 |
0.9687 |
0.9600 |
Bentham Global Income Fund |
12/10/10 |
0.9604 |
0.9518 |
Bentham Global Income Fund |
8/10/10 |
0.9587 |
0.9501 |
Bentham Global Income Fund |
5/10/10 |
0.9573 |
0.9487 |
Bentham Global Income Fund |
30/09/10 |
0.9502 |
0.9416 |
Bentham Global Income Fund |
28/09/10 |
0.9449 |
0.9364 |
Bentham Global Income Fund |
24/09/10 |
0.9454 |
0.9370 |
Bentham Global Income Fund |
21/09/10 |
0.9476 |
0.9391 |
Bentham Global Income Fund |
17/09/10 |
0.9470 |
0.9385 |
Bentham Global Income Fund |
14/09/10 |
0.9451 |
0.9367 |
Bentham Global Income Fund |
10/09/10 |
0.9406 |
0.9322 |
Bentham Global Income Fund |
7/09/10 |
0.9411 |
0.9327 |
Bentham Global Income Fund |
3/09/10 |
0.9403 |
0.9319 |
Bentham Global Income Fund |
31/08/10 |
0.9391 |
0.9306 |
Bentham Global Income Fund |
27/08/10 |
0.9371 |
0.9287 |
Bentham Global Income Fund |
24/08/10 |
0.9368 |
0.9284 |
Bentham Global Income Fund |
20/08/10 |
0.9349 |
0.9265 |
Bentham Global Income Fund |
17/08/10 |
0.9352 |
0.9268 |
Bentham Global Income Fund |
13/08/10 |
0.9348 |
0.9264 |
Bentham Global Income Fund |
10/08/10 |
0.9350 |
0.9266 |
Bentham Global Income Fund |
6/08/10 |
0.9347 |
0.9264 |
Bentham Global Income Fund |
3/08/10 |
0.9394 |
0.9310 |
Bentham Global Income Fund |
31/07/10 |
0.9430 |
0.9346 |
Bentham Global Income Fund |
27/07/10 |
0.9359 |
0.9275 |
Bentham Global Income Fund |
23/07/10 |
0.9324 |
0.9240 |
Bentham Global Income Fund |
20/07/10 |
0.9285 |
0.9202 |
Bentham Global Income Fund |
16/07/10 |
0.9285 |
0.9202 |
Bentham Global Income Fund |
13/07/10 |
0.9263 |
0.9180 |
Bentham Global Income Fund |
9/07/10 |
0.9248 |
0.9165 |
Bentham Global Income Fund |
6/07/10 |
0.9273 |
0.9189 |
Bentham Global Income Fund |
2/07/10 |
0.9269 |
0.9179 |
Bentham Global Income Fund |
30/06/10 |
0.9347 |
0.9263 |
Bentham Global Income Fund |
25/06/10 |
0.9340 |
0.9256 |
Bentham Global Income Fund |
22/06/10 |
0.9361 |
0.9277 |
Bentham Global Income Fund |
18/06/10 |
0.9334 |
0.9251 |
Bentham Global Income Fund |
15/06/10 |
0.9304 |
0.9220 |
Bentham Global Income Fund |
11/06/10 |
0.9292 |
0.9208 |
Bentham Global Income Fund |
8/06/10 |
0.9305 |
0.9221 |
Bentham Global Income Fund |
4/06/10 |
0.9319 |
0.9236 |
Bentham Global Income Fund |
31/05/10 |
0.9567 |
0.9482 |
Bentham Global Income Fund |
25/05/10 |
0.9538 |
0.9453 |
Bentham Global Income Fund |
21/05/10 |
0.9570 |
0.9485 |
Bentham Global Income Fund |
18/05/10 |
0.9641 |
0.9554 |
Bentham Global Income Fund |
14/05/10 |
0.9636 |
0.9550 |
Bentham Global Income Fund |
11/05/10 |
0.9617 |
0.9530 |
Bentham Global Income Fund |
7/05/10 |
0.9605 |
0.9519 |
Bentham Global Income Fund |
4/05/10 |
0.9664 |
0.9577 |
Bentham Global Income Fund |
30/04/10 |
0.9710 |
0.9623 |
Bentham Global Income Fund |
27/04/10 |
0.9719 |
0.9632 |
Bentham Global Income Fund |
23/04/10 |
0.9694 |
0.9607 |
Bentham Global Income Fund |
20/04/10 |
0.9685 |
0.9598 |
Bentham Global Income Fund |
16/04/10 |
0.9688 |
0.9601 |
Bentham Global Income Fund |
13/04/10 |
0.9650 |
0.9564 |
Bentham Global Income Fund |
9/04/10 |
0.9624 |
0.9538 |
Bentham Global Income Fund |
6/04/10 |
0.9601 |
0.9515 |
Bentham Global Income Fund |
2/04/10 |
0.9662 |
0.9575 |
Bentham Global Income Fund |
31/03/10 |
0.9662 |
0.9575 |
Bentham Global Income Fund |
26/03/10 |
0.9630 |
0.9544 |
Bentham Global Income Fund |
23/03/10 |
0.9616 |
0.9520 |
Bentham Global Income Fund |
19/03/10 |
0.9619 |
0.9523 |
Bentham Global Income Fund |
16/03/10 |
0.9608 |
0.9512 |
Bentham Global Income Fund |
12/03/10 |
0.9565 |
0.9470 |
Bentham Global Income Fund |
9/03/10 |
0.9573 |
0.9477 |
Bentham Global Income Fund |
5/03/10 |
0.9558 |
0.9463 |
Bentham Global Income Fund |
2/03/10 |
0.9552 |
0.9457 |
Bentham Global Income Fund |
28/02/10 |
0.9660 |
0.9563 |
Bentham Global Income Fund |
23/02/10 |
0.9615 |
0.9519 |
Bentham Global Income Fund |
19/02/10 |
0.9582 |
0.9487 |
Bentham Global Income Fund |
16/02/10 |
0.9573 |
0.9477 |
Bentham Global Income Fund |
12/02/10 |
0.9590 |
0.9494 |
Bentham Global Income Fund |
9/02/10 |
0.9610 |
0.9515 |
Bentham Global Income Fund |
5/02/10 |
0.9650 |
0.9554 |
Bentham Global Income Fund |
2/02/10 |
0.9609 |
0.9514 |
Bentham Global Income Fund |
31/01/10 |
0.9437 |
0.9343 |
Bentham Global Income Fund |
26/01/10 |
0.9421 |
0.9327 |
Bentham Global Income Fund |
22/01/10 |
0.9435 |
0.9341 |
Bentham Global Income Fund |
19/01/10 |
0.9400 |
0.9307 |
Bentham Global Income Fund |
15/01/10 |
0.9362 |
0.9268 |
Bentham Global Income Fund |
12/01/10 |
0.9349 |
0.9256 |
Bentham Global Income Fund |
8/01/10 |
0.9274 |
0.9181 |
Bentham Global Income Fund |
5/01/10 |
0.9244 |
0.9152 |
Bentham Global Income Fund |
31/12/09 |
0.9229 |
0.9137 |
Bentham Global Income Fund |
29/12/09 |
0.9187 |
0.9096 |
Bentham Global Income Fund |
23/12/09 |
0.9219 |
0.9127 |
Bentham Global Income Fund |
18/12/09 |
0.9226 |
0.9134 |
Bentham Global Income Fund |
15/12/09 |
0.9127 |
0.9082 |
Bentham Global Income Fund |
11/12/09 |
0.9098 |
0.9007 |
Bentham Global Income Fund |
8/12/09 |
0.9128 |
0.9037 |
Bentham Global Income Fund |
4/12/09 |
0.9106 |
0.9016 |
Bentham Global Income Fund |
30/11/09 |
0.9190 |
0.9098 |
Bentham Global Income Fund |
27/11/09 |
0.9186 |
0.9094 |
Bentham Global Income Fund |
24/11/09 |
0.9168 |
0.9077 |
Bentham Global Income Fund |
20/11/09 |
0.9160 |
0.9069 |
Bentham Global Income Fund |
17/11/09 |
0.9112 |
0.9022 |
Bentham Global Income Fund |
13/11/09 |
0.9068 |
0.8977 |
Bentham Global Income Fund |
10/11/09 |
0.9035 |
0.8945 |
Bentham Global Income Fund |
6/11/09 |
0.9021 |
0.8931 |
Bentham Global Income Fund |
3/11/09 |
0.8900 |
0.8811 |
Bentham Global Income Fund |
31/10/09 |
0.8757 |
0.8670 |
Bentham Global Income Fund |
27/10/09 |
0.8727 |
0.8640 |
Bentham Global Income Fund |
23/10/09 |
0.8694 |
0.8608 |
Bentham Global Income Fund |
20/10/09 |
0.8706 |
0.8619 |
Bentham Global Income Fund |
16/10/09 |
0.8695 |
0.8608 |
Bentham Global Income Fund |
13/10/09 |
0.8721 |
0.8635 |
Bentham Global Income Fund |
9/10/09 |
0.8660 |
0.8574 |
Bentham Global Income Fund |
6/10/09 |
0.8700 |
0.8614 |
Bentham Global Income Fund |
2/10/09 |
0.8623 |
0.8537 |
Bentham Global Income Fund |
30/09/09 |
0.8425 |
0.8341 |
Bentham Global Income Fund |
25/09/09 |
0.8448 |
0.8364 |
Bentham Global Income Fund |
22/09/09 |
0.8403 |
0.8320 |
Bentham Global Income Fund |
18/09/09 |
0.8402 |
0.8318 |
Bentham Global Income Fund |
15/09/09 |
0.8350 |
0.8266 |
Bentham Global Income Fund |
11/09/09 |
0.8313 |
0.8230 |
Bentham Global Income Fund |
8/09/09 |
0.8274 |
0.8192 |
Bentham Global Income Fund |
4/09/09 |
0.8273 |
0.8190 |
Bentham Global Income Fund |
31/08/09 |
0.8085 |
0.8005 |
Bentham Global Income Fund |
28/08/09 |
0.8074 |
0.7994 |
Bentham Global Income Fund |
25/08/09 |
0.8070 |
0.7989 |
Bentham Global Income Fund |
21/08/09 |
0.8063 |
0.7983 |
Bentham Global Income Fund |
18/08/09 |
0.8048 |
0.7968 |
Bentham Global Income Fund |
14/08/09 |
0.8034 |
0.7954 |
Bentham Global Income Fund |
11/08/09 |
0.8014 |
0.7935 |
Bentham Global Income Fund |
7/08/09 |
0.7914 |
0.7835 |
Bentham Global Income Fund |
4/08/09 |
0.7807 |
0.7730 |
Bentham Global Income Fund |
31/07/09 |
0.7756 |
0.7679 |
Bentham Global Income Fund |
28/07/09 |
0.7656 |
0.7580 |
Bentham Global Income Fund |
24/07/09 |
0.7641 |
0.7565 |
Bentham Global Income Fund |
21/07/09 |
0.7623 |
0.7547 |
Bentham Global Income Fund |
17/07/09 |
0.7588 |
0.7513 |
Bentham Global Income Fund |
14/07/09 |
0.7578 |
0.7503 |
Bentham Global Income Fund |
10/07/09 |
0.7591 |
0.7516 |
Bentham Global Income Fund |
7/07/09 |
0.7539 |
0.7463 |
Bentham Global Income Fund |
3/07/09 |
0.7452 |
0.7378 |
Bentham Global Income Fund |
30/06/09 |
0.7349 |
0.7276 |
Bentham Global Income Fund |
26/06/09 |
0.7255 |
0.7183 |
Bentham Global Income Fund |
23/06/09 |
0.7254 |
0.7182 |
Bentham Global Income Fund |
19/06/09 |
0.7238 |
0.7166 |
Bentham Global Income Fund |
16/06/09 |
0.7310 |
0.7237 |
Bentham Global Income Fund |
12/06/09 |
0.7263 |
0.7191 |
Bentham Global Income Fund |
9/06/09 |
0.7167 |
0.7096 |
Bentham Global Income Fund |
5/06/09 |
0.7119 |
0.7048 |
Bentham Global Income Fund |
2/06/09 |
0.6988 |
0.6908 |
Bentham Global Income Fund |
31/05/09 |
0.6799 |
0.6721 |
Bentham Global Income Fund |
26/05/09 |
0.6749 |
0.6672 |
Bentham Global Income Fund |
22/05/09 |
0.6712 |
0.6635 |
Bentham Global Income Fund |
19/05/09 |
0.6661 |
0.6585 |
Bentham Global Income Fund |
15/05/09 |
0.6648 |
0.6571 |
Bentham Global Income Fund |
12/05/09 |
0.6622 |
0.6546 |
Bentham Global Income Fund |
8/05/09 |
0.6603 |
0.6527 |
Bentham Global Income Fund |
5/05/09 |
0.6453 |
0.6379 |
Bentham Global Income Fund |
30/04/09 |
0.6551 |
0.6476 |
Bentham Global Income Fund |
28/04/09 |
0.6416 |
0.6343 |
Bentham Global Income Fund |
24/04/09 |
0.6374 |
0.6301 |
Bentham Global Income Fund |
21/04/09 |
0.6330 |
0.6258 |
Bentham Global Income Fund |
17/04/09 |
0.6287 |
0.6215 |
Bentham Global Income Fund |
14/04/09 |
0.6144 |
0.6074 |
Bentham Global Income Fund |
10/04/09 |
0.6138 |
0.6068 |
Bentham Global Income Fund |
7/04/09 |
0.6095 |
0.6025 |
Bentham Global Income Fund |
3/04/09 |
0.6039 |
0.5970 |
Bentham Global Income Fund |
31/03/09 |
0.6014 |
0.5945 |
Bentham Global Income Fund |
27/03/09 |
0.5988 |
0.5919 |
Bentham Global Income Fund |
24/03/09 |
0.5898 |
0.5831 |
Bentham Global Income Fund |
20/03/09 |
0.5865 |
0.5798 |
Bentham Global Income Fund |
17/03/09 |
0.5826 |
0.5759 |
Bentham Global Income Fund |
13/03/09 |
0.5828 |
0.5761 |
Bentham Global Income Fund |
10/03/09 |
0.5822 |
0.5756 |
Bentham Global Income Fund |
6/03/09 |
0.5834 |
0.5767 |