Profile Diversified Fixed Interest |
4/03/21 |
0.8987 |
0.8966 |
Profile Diversified Fixed Interest |
3/03/21 |
0.8989 |
0.8967 |
Profile Diversified Fixed Interest |
2/03/21 |
0.8990 |
0.8968 |
Profile Diversified Fixed Interest |
1/03/21 |
0.8989 |
0.8967 |
Profile Diversified Fixed Interest |
26/02/21 |
0.8987 |
0.8965 |
Profile Diversified Fixed Interest |
25/02/21 |
0.8987 |
0.8966 |
Profile Diversified Fixed Interest |
24/02/21 |
0.8991 |
0.8970 |
Profile Diversified Fixed Interest |
23/02/21 |
0.8992 |
0.8971 |
Profile Diversified Fixed Interest |
22/02/21 |
0.8993 |
0.8971 |
Profile Diversified Fixed Interest |
19/02/21 |
0.8993 |
0.8971 |
Profile Diversified Fixed Interest |
18/02/21 |
0.8994 |
0.8972 |
Profile Diversified Fixed Interest |
17/02/21 |
0.8995 |
0.8973 |
Profile Diversified Fixed Interest |
16/02/21 |
0.8994 |
0.8973 |
Profile Diversified Fixed Interest |
15/02/21 |
0.8995 |
0.8974 |
Profile Diversified Fixed Interest |
12/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
11/02/21 |
0.8996 |
0.8975 |
Profile Diversified Fixed Interest |
10/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
9/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
8/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
5/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
4/02/21 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
3/02/21 |
0.8996 |
0.8975 |
Profile Diversified Fixed Interest |
2/02/21 |
0.8996 |
0.8975 |
Profile Diversified Fixed Interest |
1/02/21 |
0.8997 |
0.8975 |
Profile Diversified Fixed Interest |
29/01/21 |
0.8996 |
0.8975 |
Profile Diversified Fixed Interest |
28/01/21 |
0.8997 |
0.8975 |
Profile Diversified Fixed Interest |
27/01/21 |
0.8998 |
0.8976 |
Profile Diversified Fixed Interest |
25/01/21 |
0.8998 |
0.8977 |
Profile Diversified Fixed Interest |
22/01/21 |
0.8997 |
0.8976 |
Profile Diversified Fixed Interest |
21/01/21 |
0.8992 |
0.8971 |
Profile Diversified Fixed Interest |
20/01/21 |
0.8998 |
0.8977 |
Profile Diversified Fixed Interest |
19/01/21 |
0.8998 |
0.8976 |
Profile Diversified Fixed Interest |
18/01/21 |
0.8998 |
0.8977 |
Profile Diversified Fixed Interest |
15/01/21 |
0.8999 |
0.8977 |
Profile Diversified Fixed Interest |
14/01/21 |
0.8998 |
0.8977 |
Profile Diversified Fixed Interest |
13/01/21 |
0.8998 |
0.8976 |
Profile Diversified Fixed Interest |
12/01/21 |
0.8997 |
0.8976 |
Profile Diversified Fixed Interest |
11/01/21 |
0.8998 |
0.8976 |
Profile Diversified Fixed Interest |
8/01/21 |
0.8999 |
0.8977 |
Profile Diversified Fixed Interest |
7/01/21 |
0.8999 |
0.8977 |
Profile Diversified Fixed Interest |
6/01/21 |
0.8999 |
0.8978 |
Profile Diversified Fixed Interest |
5/01/21 |
0.9000 |
0.8979 |
Profile Diversified Fixed Interest |
4/01/21 |
0.9001 |
0.8979 |
Profile Diversified Fixed Interest |
31/12/20 |
0.9025 |
0.9004 |
Profile Diversified Fixed Interest |
30/12/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
29/12/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
24/12/20 |
0.9023 |
0.9001 |
Profile Diversified Fixed Interest |
23/12/20 |
0.9023 |
0.9002 |
Profile Diversified Fixed Interest |
22/12/20 |
0.9028 |
0.9006 |
Profile Diversified Fixed Interest |
21/12/20 |
0.9027 |
0.9005 |
Profile Diversified Fixed Interest |
18/12/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
17/12/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
16/12/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
15/12/20 |
0.9027 |
0.9005 |
Profile Diversified Fixed Interest |
14/12/20 |
0.9028 |
0.9006 |
Profile Diversified Fixed Interest |
11/12/20 |
0.9029 |
0.9007 |
Profile Diversified Fixed Interest |
10/12/20 |
0.9028 |
0.9006 |
Profile Diversified Fixed Interest |
9/12/20 |
0.9028 |
0.9006 |
Profile Diversified Fixed Interest |
8/12/20 |
0.9028 |
0.9005 |
Profile Diversified Fixed Interest |
7/12/20 |
0.9027 |
0.9004 |
Profile Diversified Fixed Interest |
4/12/20 |
0.9026 |
0.9003 |
Profile Diversified Fixed Interest |
3/12/20 |
0.9026 |
0.9003 |
Profile Diversified Fixed Interest |
2/12/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
1/12/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
30/11/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
27/11/20 |
0.9027 |
0.9004 |
Profile Diversified Fixed Interest |
26/11/20 |
0.9027 |
0.9005 |
Profile Diversified Fixed Interest |
25/11/20 |
0.9028 |
0.9005 |
Profile Diversified Fixed Interest |
24/11/20 |
0.9028 |
0.9005 |
Profile Diversified Fixed Interest |
23/11/20 |
0.9028 |
0.9005 |
Profile Diversified Fixed Interest |
20/11/20 |
0.9028 |
0.9005 |
Profile Diversified Fixed Interest |
19/11/20 |
0.9027 |
0.9005 |
Profile Diversified Fixed Interest |
18/11/20 |
0.9027 |
0.9005 |
Profile Diversified Fixed Interest |
17/11/20 |
0.9027 |
0.9004 |
Profile Diversified Fixed Interest |
16/11/20 |
0.9026 |
0.9003 |
Profile Diversified Fixed Interest |
13/11/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
12/11/20 |
0.9026 |
0.9004 |
Profile Diversified Fixed Interest |
11/11/20 |
0.9026 |
0.9003 |
Profile Diversified Fixed Interest |
10/11/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
9/11/20 |
0.9025 |
0.9002 |
Profile Diversified Fixed Interest |
6/11/20 |
0.9025 |
0.9003 |
Profile Diversified Fixed Interest |
5/11/20 |
0.9025 |
0.9002 |
Profile Diversified Fixed Interest |
4/11/20 |
0.9025 |
0.9002 |
Profile Diversified Fixed Interest |
2/11/20 |
0.9023 |
0.9000 |
Profile Diversified Fixed Interest |
30/10/20 |
0.9023 |
0.9000 |
Profile Diversified Fixed Interest |
29/10/20 |
0.9023 |
0.9001 |
Profile Diversified Fixed Interest |
28/10/20 |
0.9024 |
0.9002 |
Profile Diversified Fixed Interest |
27/10/20 |
0.9024 |
0.9002 |
Profile Diversified Fixed Interest |
26/10/20 |
0.9021 |
0.8998 |
Profile Diversified Fixed Interest |
22/10/20 |
0.9023 |
0.9000 |
Profile Diversified Fixed Interest |
21/10/20 |
0.9024 |
0.9001 |
Profile Diversified Fixed Interest |
20/10/20 |
0.9024 |
0.9001 |
Profile Diversified Fixed Interest |
19/10/20 |
0.9024 |
0.9002 |
Profile Diversified Fixed Interest |
16/10/20 |
0.9023 |
0.9001 |
Profile Diversified Fixed Interest |
15/10/20 |
0.9023 |
0.9001 |
Profile Diversified Fixed Interest |
14/10/20 |
0.9022 |
0.9000 |
Profile Diversified Fixed Interest |
13/10/20 |
0.9022 |
0.8999 |
Profile Diversified Fixed Interest |
12/10/20 |
0.9021 |
0.8998 |
Profile Diversified Fixed Interest |
9/10/20 |
0.9019 |
0.8997 |
Profile Diversified Fixed Interest |
8/10/20 |
0.9019 |
0.8996 |
Profile Diversified Fixed Interest |
7/10/20 |
0.9018 |
0.8995 |
Profile Diversified Fixed Interest |
6/10/20 |
0.9018 |
0.8996 |
Profile Diversified Fixed Interest |
5/10/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
2/10/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
1/10/20 |
0.9016 |
0.8993 |
Profile Diversified Fixed Interest |
30/09/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
29/09/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
28/09/20 |
0.9016 |
0.8993 |
Profile Diversified Fixed Interest |
25/09/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
24/09/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
23/09/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
22/09/20 |
0.9016 |
0.8993 |
Profile Diversified Fixed Interest |
21/09/20 |
0.9018 |
0.8995 |
Profile Diversified Fixed Interest |
18/09/20 |
0.9017 |
0.8995 |
Profile Diversified Fixed Interest |
17/09/20 |
0.9017 |
0.8995 |
Profile Diversified Fixed Interest |
16/09/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
15/09/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
14/09/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
11/09/20 |
0.9016 |
0.8993 |
Profile Diversified Fixed Interest |
10/09/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
9/09/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
8/09/20 |
0.9018 |
0.8996 |
Profile Diversified Fixed Interest |
7/09/20 |
0.9018 |
0.8995 |
Profile Diversified Fixed Interest |
4/09/20 |
0.9017 |
0.8995 |
Profile Diversified Fixed Interest |
3/09/20 |
0.9019 |
0.8997 |
Profile Diversified Fixed Interest |
2/09/20 |
0.9018 |
0.8996 |
Profile Diversified Fixed Interest |
1/09/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
31/08/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
28/08/20 |
0.9016 |
0.8993 |
Profile Diversified Fixed Interest |
27/08/20 |
0.9014 |
0.8992 |
Profile Diversified Fixed Interest |
26/08/20 |
0.9015 |
0.8992 |
Profile Diversified Fixed Interest |
25/08/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
24/08/20 |
0.9017 |
0.8995 |
Profile Diversified Fixed Interest |
21/08/20 |
0.9017 |
0.8995 |
Profile Diversified Fixed Interest |
20/08/20 |
0.9017 |
0.8994 |
Profile Diversified Fixed Interest |
19/08/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
18/08/20 |
0.9016 |
0.8994 |
Profile Diversified Fixed Interest |
17/08/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
14/08/20 |
0.9015 |
0.8992 |
Profile Diversified Fixed Interest |
13/08/20 |
0.9014 |
0.8991 |
Profile Diversified Fixed Interest |
12/08/20 |
0.9015 |
0.8992 |
Profile Diversified Fixed Interest |
11/08/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
10/08/20 |
0.9015 |
0.8993 |
Profile Diversified Fixed Interest |
7/08/20 |
0.9014 |
0.8991 |
Profile Diversified Fixed Interest |
6/08/20 |
0.9015 |
0.8992 |
Profile Diversified Fixed Interest |
5/08/20 |
0.9014 |
0.8991 |
Profile Diversified Fixed Interest |
4/08/20 |
0.9014 |
0.8992 |
Profile Diversified Fixed Interest |
3/08/20 |
0.9013 |
0.8990 |
Profile Diversified Fixed Interest |
31/07/20 |
0.9013 |
0.8991 |
Profile Diversified Fixed Interest |
30/07/20 |
0.9013 |
0.8991 |
Profile Diversified Fixed Interest |
29/07/20 |
0.9012 |
0.8989 |
Profile Diversified Fixed Interest |
28/07/20 |
0.9012 |
0.8989 |
Profile Diversified Fixed Interest |
27/07/20 |
0.9010 |
0.8988 |
Profile Diversified Fixed Interest |
24/07/20 |
0.9009 |
0.8987 |
Profile Diversified Fixed Interest |
23/07/20 |
0.9010 |
0.8988 |
Profile Diversified Fixed Interest |
22/07/20 |
0.9010 |
0.8988 |
Profile Diversified Fixed Interest |
21/07/20 |
0.9008 |
0.8985 |
Profile Diversified Fixed Interest |
20/07/20 |
0.9005 |
0.8983 |
Profile Diversified Fixed Interest |
17/07/20 |
0.9004 |
0.8982 |
Profile Diversified Fixed Interest |
16/07/20 |
0.9004 |
0.8982 |
Profile Diversified Fixed Interest |
15/07/20 |
0.9002 |
0.8980 |
Profile Diversified Fixed Interest |
14/07/20 |
0.9000 |
0.8978 |
Profile Diversified Fixed Interest |
13/07/20 |
0.8999 |
0.8976 |
Profile Diversified Fixed Interest |
10/07/20 |
0.9000 |
0.8978 |
Profile Diversified Fixed Interest |
9/07/20 |
0.9000 |
0.8978 |
Profile Diversified Fixed Interest |
8/07/20 |
0.8999 |
0.8977 |
Profile Diversified Fixed Interest |
7/07/20 |
0.8999 |
0.8977 |
Profile Diversified Fixed Interest |
6/07/20 |
0.8998 |
0.8976 |
Profile Diversified Fixed Interest |
3/07/20 |
0.8996 |
0.8974 |
Profile Diversified Fixed Interest |
2/07/20 |
0.8996 |
0.8973 |
Profile Diversified Fixed Interest |
1/07/20 |
0.8993 |
0.8970 |
Profile Diversified Fixed Interest |
30/06/20 |
0.8994 |
0.8971 |
Profile Diversified Fixed Interest |
29/06/20 |
0.8993 |
0.8970 |
Profile Diversified Fixed Interest |
26/06/20 |
0.8992 |
0.8970 |
Profile Diversified Fixed Interest |
25/06/20 |
0.8992 |
0.8969 |
Profile Diversified Fixed Interest |
24/06/20 |
0.8992 |
0.8969 |
Profile Diversified Fixed Interest |
23/06/20 |
0.8991 |
0.8969 |
Profile Diversified Fixed Interest |
22/06/20 |
0.8995 |
0.8972 |
Profile Diversified Fixed Interest |
19/06/20 |
0.8991 |
0.8969 |
Profile Diversified Fixed Interest |
18/06/20 |
0.8990 |
0.8968 |
Profile Diversified Fixed Interest |
17/06/20 |
0.8991 |
0.8969 |
Profile Diversified Fixed Interest |
16/06/20 |
0.8989 |
0.8967 |
Profile Diversified Fixed Interest |
15/06/20 |
0.8984 |
0.8962 |
Profile Diversified Fixed Interest |
12/06/20 |
0.8986 |
0.8964 |
Profile Diversified Fixed Interest |
11/06/20 |
0.8986 |
0.8964 |
Profile Diversified Fixed Interest |
10/06/20 |
0.8987 |
0.8965 |
Profile Diversified Fixed Interest |
9/06/20 |
0.8986 |
0.8964 |
Profile Diversified Fixed Interest |
5/06/20 |
0.8984 |
0.8961 |
Profile Diversified Fixed Interest |
4/06/20 |
0.8979 |
0.8957 |
Profile Diversified Fixed Interest |
3/06/20 |
0.8975 |
0.8953 |
Profile Diversified Fixed Interest |
2/06/20 |
0.8973 |
0.8951 |
Profile Diversified Fixed Interest |
1/06/20 |
0.8970 |
0.8948 |
Profile Diversified Fixed Interest |
29/05/20 |
0.8969 |
0.8947 |
Profile Diversified Fixed Interest |
28/05/20 |
0.8967 |
0.8944 |
Profile Diversified Fixed Interest |
27/05/20 |
0.8963 |
0.8941 |
Profile Diversified Fixed Interest |
26/05/20 |
0.8960 |
0.8937 |
Profile Diversified Fixed Interest |
25/05/20 |
0.8959 |
0.8936 |
Profile Diversified Fixed Interest |
22/05/20 |
0.8958 |
0.8936 |
Profile Diversified Fixed Interest |
21/05/20 |
0.8958 |
0.8935 |
Profile Diversified Fixed Interest |
20/05/20 |
0.8954 |
0.8932 |
Profile Diversified Fixed Interest |
19/05/20 |
0.8951 |
0.8929 |
Profile Diversified Fixed Interest |
18/05/20 |
0.8950 |
0.8928 |
Profile Diversified Fixed Interest |
15/05/20 |
0.8952 |
0.8929 |
Profile Diversified Fixed Interest |
14/05/20 |
0.8952 |
0.8930 |
Profile Diversified Fixed Interest |
13/05/20 |
0.8953 |
0.8931 |
Profile Diversified Fixed Interest |
12/05/20 |
0.8953 |
0.8930 |
Profile Diversified Fixed Interest |
11/05/20 |
0.8954 |
0.8932 |
Profile Diversified Fixed Interest |
8/05/20 |
0.8956 |
0.8933 |
Profile Diversified Fixed Interest |
7/05/20 |
0.8955 |
0.8932 |
Profile Diversified Fixed Interest |
6/05/20 |
0.8953 |
0.8931 |
Profile Diversified Fixed Interest |
5/05/20 |
0.8955 |
0.8933 |
Profile Diversified Fixed Interest |
4/05/20 |
0.8953 |
0.8930 |
Profile Diversified Fixed Interest |
1/05/20 |
0.8952 |
0.8930 |
Profile Diversified Fixed Interest |
30/04/20 |
0.8951 |
0.8929 |
Profile Diversified Fixed Interest |
29/04/20 |
0.8946 |
0.8923 |
Profile Diversified Fixed Interest |
28/04/20 |
0.8943 |
0.8921 |
Profile Diversified Fixed Interest |
27/04/20 |
0.8940 |
0.8917 |
Profile Diversified Fixed Interest |
24/04/20 |
0.8938 |
0.8916 |
Profile Diversified Fixed Interest |
23/04/20 |
0.8935 |
0.8912 |
Profile Diversified Fixed Interest |
22/04/20 |
0.8931 |
0.8908 |
Profile Diversified Fixed Interest |
21/04/20 |
0.8932 |
0.8910 |
Profile Diversified Fixed Interest |
20/04/20 |
0.8932 |
0.8910 |
Profile Diversified Fixed Interest |
17/04/20 |
0.8933 |
0.8911 |
Profile Diversified Fixed Interest |
16/04/20 |
0.8933 |
0.8907 |
Profile Diversified Fixed Interest |
15/04/20 |
0.8933 |
0.8907 |
Profile Diversified Fixed Interest |
14/04/20 |
0.8929 |
0.8904 |
Profile Diversified Fixed Interest |
9/04/20 |
0.8920 |
0.8894 |
Profile Diversified Fixed Interest |
8/04/20 |
0.8910 |
0.8884 |
Profile Diversified Fixed Interest |
7/04/20 |
0.8907 |
0.8881 |
Profile Diversified Fixed Interest |
6/04/20 |
0.8907 |
0.8881 |
Profile Diversified Fixed Interest |
3/04/20 |
0.8898 |
0.8896 |
Profile Diversified Fixed Interest |
2/04/20 |
0.8897 |
0.8896 |
Profile Diversified Fixed Interest |
1/04/20 |
0.8897 |
0.8895 |
Profile Diversified Fixed Interest |
31/03/20 |
0.8897 |
0.8895 |
Profile Diversified Fixed Interest |
30/03/20 |
0.8895 |
0.8894 |
Profile Diversified Fixed Interest |
27/03/20 |
0.8891 |
0.8889 |
Profile Diversified Fixed Interest |
26/03/20 |
0.8886 |
0.8884 |
Profile Diversified Fixed Interest |
25/03/20 |
0.8881 |
0.8879 |
Profile Diversified Fixed Interest |
24/03/20 |
0.8880 |
0.8878 |
Profile Diversified Fixed Interest |
23/03/20 |
0.8888 |
0.8887 |
Profile Diversified Fixed Interest |
20/03/20 |
0.8891 |
0.8890 |
Profile Diversified Fixed Interest |
19/03/20 |
0.8887 |
0.8885 |
Profile Diversified Fixed Interest |
18/03/20 |
0.8897 |
0.8895 |
Profile Diversified Fixed Interest |
17/03/20 |
0.8919 |
0.8917 |
Profile Diversified Fixed Interest |
16/03/20 |
0.8933 |
0.8931 |
Profile Diversified Fixed Interest |
13/03/20 |
0.8948 |
0.8946 |
Profile Diversified Fixed Interest |
12/03/20 |
0.8957 |
0.8955 |
Profile Diversified Fixed Interest |
11/03/20 |
0.8971 |
0.8970 |
Profile Diversified Fixed Interest |
10/03/20 |
0.8972 |
0.8970 |
Profile Diversified Fixed Interest |
6/03/20 |
0.8984 |
0.8982 |
Profile Diversified Fixed Interest |
5/03/20 |
0.8989 |
0.8987 |
Profile Diversified Fixed Interest |
4/03/20 |
0.8988 |
0.8986 |
Profile Diversified Fixed Interest |
3/03/20 |
0.8986 |
0.8984 |
Profile Diversified Fixed Interest |
2/03/20 |
0.8985 |
0.8983 |
Profile Diversified Fixed Interest |
28/02/20 |
0.8981 |
0.8980 |
Profile Diversified Fixed Interest |
27/02/20 |
0.8983 |
0.8981 |
Profile Diversified Fixed Interest |
26/02/20 |
0.8983 |
0.8981 |
Profile Diversified Fixed Interest |
25/02/20 |
0.8983 |
0.8982 |
Profile Diversified Fixed Interest |
24/02/20 |
0.8982 |
0.8980 |
Profile Diversified Fixed Interest |
21/02/20 |
0.8980 |
0.8978 |
Profile Diversified Fixed Interest |
20/02/20 |
0.8980 |
0.8978 |
Profile Diversified Fixed Interest |
19/02/20 |
0.8979 |
0.8977 |
Profile Diversified Fixed Interest |
18/02/20 |
0.8978 |
0.8977 |
Profile Diversified Fixed Interest |
17/02/20 |
0.8979 |
0.8978 |
Profile Diversified Fixed Interest |
14/02/20 |
0.8979 |
0.8977 |
Profile Diversified Fixed Interest |
13/02/20 |
0.8978 |
0.8976 |
Profile Diversified Fixed Interest |
12/02/20 |
0.8977 |
0.8975 |
Profile Diversified Fixed Interest |
11/02/20 |
0.8978 |
0.8976 |
Profile Diversified Fixed Interest |
10/02/20 |
0.8977 |
0.8977 |
Profile Diversified Fixed Interest |
7/02/20 |
0.8976 |
0.8976 |
Profile Diversified Fixed Interest |
6/02/20 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
5/02/20 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
4/02/20 |
0.8977 |
0.8977 |
Profile Diversified Fixed Interest |
3/02/20 |
0.8978 |
0.8978 |
Profile Diversified Fixed Interest |
31/01/20 |
0.8977 |
0.8977 |
Profile Diversified Fixed Interest |
30/01/20 |
0.8976 |
0.8976 |
Profile Diversified Fixed Interest |
29/01/20 |
0.8974 |
0.8974 |
Profile Diversified Fixed Interest |
28/01/20 |
0.8973 |
0.8973 |
Profile Diversified Fixed Interest |
24/01/20 |
0.8972 |
0.8972 |
Profile Diversified Fixed Interest |
23/01/20 |
0.8971 |
0.8971 |
Profile Diversified Fixed Interest |
22/01/20 |
0.8969 |
0.8969 |
Profile Diversified Fixed Interest |
21/01/20 |
0.8969 |
0.8969 |
Profile Diversified Fixed Interest |
20/01/20 |
0.8968 |
0.8968 |
Profile Diversified Fixed Interest |
17/01/20 |
0.8966 |
0.8966 |
Profile Diversified Fixed Interest |
16/01/20 |
0.8966 |
0.8966 |
Profile Diversified Fixed Interest |
15/01/20 |
0.8965 |
0.8965 |
Profile Diversified Fixed Interest |
14/01/20 |
0.8964 |
0.8964 |
Profile Diversified Fixed Interest |
13/01/20 |
0.8963 |
0.8963 |
Profile Diversified Fixed Interest |
10/01/20 |
0.8963 |
0.8963 |
Profile Diversified Fixed Interest |
9/01/20 |
0.8963 |
0.8963 |
Profile Diversified Fixed Interest |
8/01/20 |
0.8964 |
0.8964 |
Profile Diversified Fixed Interest |
7/01/20 |
0.8965 |
0.8965 |
Profile Diversified Fixed Interest |
6/01/20 |
0.8965 |
0.8965 |
Profile Diversified Fixed Interest |
3/01/20 |
0.8965 |
0.8965 |
Profile Diversified Fixed Interest |
2/01/20 |
0.8962 |
0.8962 |
Profile Diversified Fixed Interest |
31/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
30/12/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
27/12/19 |
0.9010 |
0.9010 |
Profile Diversified Fixed Interest |
24/12/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
23/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
20/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
19/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
18/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
17/12/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
16/12/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
13/12/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
12/12/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
11/12/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
10/12/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
9/12/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
6/12/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
5/12/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
4/12/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
3/12/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
2/12/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
29/11/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
28/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
27/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
26/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
25/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
22/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
21/11/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
20/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
19/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
18/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
15/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
14/11/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
13/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
12/11/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
11/11/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
8/11/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
7/11/19 |
0.9002 |
0.9002 |
Profile Diversified Fixed Interest |
6/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
4/11/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
1/11/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
31/10/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
30/10/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
29/10/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
28/10/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
25/10/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
24/10/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
23/10/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
22/10/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
21/10/19 |
0.9002 |
0.9002 |
Profile Diversified Fixed Interest |
18/10/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
17/10/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
16/10/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
15/10/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
14/10/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
11/10/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
10/10/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
9/10/19 |
0.9013 |
0.9013 |
Profile Diversified Fixed Interest |
8/10/19 |
0.9015 |
0.9015 |
Profile Diversified Fixed Interest |
7/10/19 |
0.9014 |
0.9014 |
Profile Diversified Fixed Interest |
4/10/19 |
0.9015 |
0.9015 |
Profile Diversified Fixed Interest |
3/10/19 |
0.9015 |
0.9015 |
Profile Diversified Fixed Interest |
2/10/19 |
0.9013 |
0.9013 |
Profile Diversified Fixed Interest |
1/10/19 |
0.9013 |
0.9013 |
Profile Diversified Fixed Interest |
30/09/19 |
0.9010 |
0.9010 |
Profile Diversified Fixed Interest |
26/09/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
25/09/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
24/09/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
23/09/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
20/09/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
19/09/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
18/09/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
17/09/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
16/09/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
13/09/19 |
0.9001 |
0.9001 |
Profile Diversified Fixed Interest |
12/09/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
11/09/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
10/09/19 |
0.9010 |
0.9010 |
Profile Diversified Fixed Interest |
9/09/19 |
0.9012 |
0.9012 |
Profile Diversified Fixed Interest |
6/09/19 |
0.9013 |
0.9013 |
Profile Diversified Fixed Interest |
5/09/19 |
0.9013 |
0.9013 |
Profile Diversified Fixed Interest |
4/09/19 |
0.9018 |
0.9018 |
Profile Diversified Fixed Interest |
3/09/19 |
0.9020 |
0.9020 |
Profile Diversified Fixed Interest |
2/09/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
30/08/19 |
0.9022 |
0.9022 |
Profile Diversified Fixed Interest |
29/08/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
28/08/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
27/08/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
26/08/19 |
0.9019 |
0.9019 |
Profile Diversified Fixed Interest |
23/08/19 |
0.9019 |
0.9019 |
Profile Diversified Fixed Interest |
22/08/19 |
0.9015 |
0.9015 |
Profile Diversified Fixed Interest |
21/08/19 |
0.9020 |
0.9020 |
Profile Diversified Fixed Interest |
20/08/19 |
0.9022 |
0.9022 |
Profile Diversified Fixed Interest |
19/08/19 |
0.9020 |
0.9020 |
Profile Diversified Fixed Interest |
16/08/19 |
0.9020 |
0.9020 |
Profile Diversified Fixed Interest |
15/08/19 |
0.9020 |
0.9020 |
Profile Diversified Fixed Interest |
14/08/19 |
0.9017 |
0.9017 |
Profile Diversified Fixed Interest |
13/08/19 |
0.9016 |
0.9016 |
Profile Diversified Fixed Interest |
12/08/19 |
0.9017 |
0.9017 |
Profile Diversified Fixed Interest |
9/08/19 |
0.9015 |
0.9015 |
Profile Diversified Fixed Interest |
8/08/19 |
0.9014 |
0.9014 |
Profile Diversified Fixed Interest |
7/08/19 |
0.9017 |
0.9017 |
Profile Diversified Fixed Interest |
6/08/19 |
0.9012 |
0.9012 |
Profile Diversified Fixed Interest |
5/08/19 |
0.9011 |
0.9011 |
Profile Diversified Fixed Interest |
2/08/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
1/08/19 |
0.9008 |
0.9008 |
Profile Diversified Fixed Interest |
31/07/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
30/07/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
29/07/19 |
0.9005 |
0.9005 |
Profile Diversified Fixed Interest |
26/07/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
25/07/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
24/07/19 |
0.9003 |
0.9003 |
Profile Diversified Fixed Interest |
23/07/19 |
0.9001 |
0.9001 |
Profile Diversified Fixed Interest |
22/07/19 |
0.9000 |
0.9000 |
Profile Diversified Fixed Interest |
19/07/19 |
0.8997 |
0.8997 |
Profile Diversified Fixed Interest |
18/07/19 |
0.8995 |
0.8995 |
Profile Diversified Fixed Interest |
17/07/19 |
0.8994 |
0.8994 |
Profile Diversified Fixed Interest |
16/07/19 |
0.8991 |
0.8991 |
Profile Diversified Fixed Interest |
15/07/19 |
0.8989 |
0.8989 |
Profile Diversified Fixed Interest |
12/07/19 |
0.8986 |
0.8986 |
Profile Diversified Fixed Interest |
11/07/19 |
0.8986 |
0.8986 |
Profile Diversified Fixed Interest |
10/07/19 |
0.8988 |
0.8988 |
Profile Diversified Fixed Interest |
9/07/19 |
0.8988 |
0.8988 |
Profile Diversified Fixed Interest |
8/07/19 |
0.8990 |
0.8990 |
Profile Diversified Fixed Interest |
5/07/19 |
0.8989 |
0.8989 |
Profile Diversified Fixed Interest |
4/07/19 |
0.8993 |
0.8993 |
Profile Diversified Fixed Interest |
3/07/19 |
0.8993 |
0.8993 |
Profile Diversified Fixed Interest |
2/07/19 |
0.8991 |
0.8991 |
Profile Diversified Fixed Interest |
1/07/19 |
0.8989 |
0.8989 |
Profile Diversified Fixed Interest |
30/06/19 |
0.9029 |
0.9029 |
Profile Diversified Fixed Interest |
28/06/19 |
0.9029 |
0.9029 |
Profile Diversified Fixed Interest |
27/06/19 |
0.9027 |
0.9027 |
Profile Diversified Fixed Interest |
26/06/19 |
0.9027 |
0.9027 |
Profile Diversified Fixed Interest |
25/06/19 |
0.9029 |
0.9029 |
Profile Diversified Fixed Interest |
24/06/19 |
0.9027 |
0.9027 |
Profile Diversified Fixed Interest |
21/06/19 |
0.9024 |
0.9024 |
Profile Diversified Fixed Interest |
20/06/19 |
0.9026 |
0.9026 |
Profile Diversified Fixed Interest |
19/06/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
18/06/19 |
0.9021 |
0.9021 |
Profile Diversified Fixed Interest |
17/06/19 |
0.9012 |
0.9012 |
Profile Diversified Fixed Interest |
14/06/19 |
0.9012 |
0.9012 |
Profile Diversified Fixed Interest |
13/06/19 |
0.9010 |
0.9010 |
Profile Diversified Fixed Interest |
12/06/19 |
0.9009 |
0.9009 |
Profile Diversified Fixed Interest |
11/06/19 |
0.9007 |
0.9007 |
Profile Diversified Fixed Interest |
7/06/19 |
0.9006 |
0.9006 |
Profile Diversified Fixed Interest |
6/06/19 |
0.9002 |
0.9002 |
Profile Diversified Fixed Interest |
5/06/19 |
0.9004 |
0.9004 |
Profile Diversified Fixed Interest |
4/06/19 |
0.8999 |
0.8999 |
Profile Diversified Fixed Interest |
3/06/19 |
0.8999 |
0.8999 |
Profile Diversified Fixed Interest |
31/05/19 |
0.8997 |
0.8997 |
Profile Diversified Fixed Interest |
30/05/19 |
0.8992 |
0.8992 |
Profile Diversified Fixed Interest |
29/05/19 |
0.8992 |
0.8992 |
Profile Diversified Fixed Interest |
28/05/19 |
0.8991 |
0.8991 |
Profile Diversified Fixed Interest |
27/05/19 |
0.8989 |
0.8989 |
Profile Diversified Fixed Interest |
24/05/19 |
0.8987 |
0.8987 |
Profile Diversified Fixed Interest |
23/05/19 |
0.8987 |
0.8987 |
Profile Diversified Fixed Interest |
22/05/19 |
0.8985 |
0.8985 |
Profile Diversified Fixed Interest |
21/05/19 |
0.8984 |
0.8984 |
Profile Diversified Fixed Interest |
20/05/19 |
0.8985 |
0.8985 |
Profile Diversified Fixed Interest |
17/05/19 |
0.8985 |
0.8985 |
Profile Diversified Fixed Interest |
16/05/19 |
0.8984 |
0.8984 |
Profile Diversified Fixed Interest |
15/05/19 |
0.8984 |
0.8984 |
Profile Diversified Fixed Interest |
14/05/19 |
0.8982 |
0.8982 |
Profile Diversified Fixed Interest |
13/05/19 |
0.8981 |
0.8981 |
Profile Diversified Fixed Interest |
10/05/19 |
0.8979 |
0.8979 |
Profile Diversified Fixed Interest |
9/05/19 |
0.8979 |
0.8979 |
Profile Diversified Fixed Interest |
8/05/19 |
0.8980 |
0.8980 |
Profile Diversified Fixed Interest |
7/05/19 |
0.8981 |
0.8981 |
Profile Diversified Fixed Interest |
6/05/19 |
0.8978 |
0.8978 |
Profile Diversified Fixed Interest |
3/05/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
2/05/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
1/05/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
30/04/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
29/04/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
26/04/19 |
0.8975 |
0.8975 |
Profile Diversified Fixed Interest |
24/04/19 |
0.8970 |
0.8970 |
Profile Diversified Fixed Interest |
23/04/19 |
0.8963 |
0.8963 |
Profile Diversified Fixed Interest |
18/04/19 |
0.8960 |
0.8960 |
Profile Diversified Fixed Interest |
17/04/19 |
0.8956 |
0.8956 |
Profile Diversified Fixed Interest |
16/04/19 |
0.8957 |
0.8957 |
Profile Diversified Fixed Interest |
15/04/19 |
0.8957 |
0.8957 |
Profile Diversified Fixed Interest |
12/04/19 |
0.8954 |
0.8954 |
Profile Diversified Fixed Interest |
11/04/19 |
0.8960 |
0.8960 |
Profile Diversified Fixed Interest |
10/04/19 |
0.8962 |
0.8962 |
Profile Diversified Fixed Interest |
9/04/19 |
0.8956 |
0.8956 |
Profile Diversified Fixed Interest |
8/04/19 |
0.8955 |
0.8955 |
Profile Diversified Fixed Interest |
5/04/19 |
0.8953 |
0.8953 |
Profile Diversified Fixed Interest |
4/04/19 |
0.8954 |
0.8954 |
Profile Diversified Fixed Interest |
3/04/19 |
0.8954 |
0.8954 |
Profile Diversified Fixed Interest |
2/04/19 |
0.8957 |
0.8957 |
Profile Diversified Fixed Interest |
1/04/19 |
0.8953 |
0.8953 |
Profile Diversified Fixed Interest |
29/03/19 |
0.8955 |
0.8955 |
Profile Diversified Fixed Interest |
28/03/19 |
0.8955 |
0.8955 |
Profile Diversified Fixed Interest |
27/03/19 |
0.8958 |
0.8958 |
Profile Diversified Fixed Interest |
26/03/19 |
0.8945 |
0.8945 |
Profile Diversified Fixed Interest |
25/03/19 |
0.8946 |
0.8946 |
Profile Diversified Fixed Interest |
22/03/19 |
0.8945 |
0.8945 |
Profile Diversified Fixed Interest |
21/03/19 |
0.8938 |
0.8938 |
Profile Diversified Fixed Interest |
20/03/19 |
0.8933 |
0.8933 |
Profile Diversified Fixed Interest |
19/03/19 |
0.8930 |
0.8930 |
Profile Diversified Fixed Interest |
18/03/19 |
0.8931 |
0.8931 |
Profile Diversified Fixed Interest |
15/03/19 |
0.8927 |
0.8927 |
Profile Diversified Fixed Interest |
14/03/19 |
0.8926 |
0.8926 |
Profile Diversified Fixed Interest |
13/03/19 |
0.8927 |
0.8927 |
Profile Diversified Fixed Interest |
12/03/19 |
0.8925 |
0.8925 |
Profile Diversified Fixed Interest |
8/03/19 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
7/03/19 |
0.8923 |
0.8923 |
Profile Diversified Fixed Interest |
6/03/19 |
0.8913 |
0.8913 |
Profile Diversified Fixed Interest |
5/03/19 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
4/03/19 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
1/03/19 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
28/02/19 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
27/02/19 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
26/02/19 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
25/02/19 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
22/02/19 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
21/02/19 |
0.8903 |
0.8903 |
Profile Diversified Fixed Interest |
20/02/19 |
0.8907 |
0.8907 |
Profile Diversified Fixed Interest |
19/02/19 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
18/02/19 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
15/02/19 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
14/02/19 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
13/02/19 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
12/02/19 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
11/02/19 |
0.8900 |
0.8900 |
Profile Diversified Fixed Interest |
8/02/19 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
7/02/19 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
6/02/19 |
0.8890 |
0.8890 |
Profile Diversified Fixed Interest |
5/02/19 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
4/02/19 |
0.8885 |
0.8885 |
Profile Diversified Fixed Interest |
1/02/19 |
0.8885 |
0.8885 |
Profile Diversified Fixed Interest |
31/01/19 |
0.8885 |
0.8885 |
Profile Diversified Fixed Interest |
30/01/19 |
0.8878 |
0.8878 |
Profile Diversified Fixed Interest |
29/01/19 |
0.8877 |
0.8877 |
Profile Diversified Fixed Interest |
25/01/19 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
24/01/19 |
0.8873 |
0.8873 |
Profile Diversified Fixed Interest |
23/01/19 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
22/01/19 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
21/01/19 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
18/01/19 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
17/01/19 |
0.8860 |
0.8860 |
Profile Diversified Fixed Interest |
16/01/19 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
15/01/19 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
14/01/19 |
0.8857 |
0.8857 |
Profile Diversified Fixed Interest |
11/01/19 |
0.8853 |
0.8853 |
Profile Diversified Fixed Interest |
10/01/19 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
9/01/19 |
0.8848 |
0.8848 |
Profile Diversified Fixed Interest |
8/01/19 |
0.8846 |
0.8846 |
Profile Diversified Fixed Interest |
7/01/19 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
4/01/19 |
0.8855 |
0.8855 |
Profile Diversified Fixed Interest |
3/01/19 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
2/01/19 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
31/12/18 |
0.8925 |
0.8925 |
Profile Diversified Fixed Interest |
28/12/18 |
0.8922 |
0.8922 |
Profile Diversified Fixed Interest |
27/12/18 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
24/12/18 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
21/12/18 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
20/12/18 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
19/12/18 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
18/12/18 |
0.8907 |
0.8907 |
Profile Diversified Fixed Interest |
17/12/18 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
14/12/18 |
0.8901 |
0.8901 |
Profile Diversified Fixed Interest |
13/12/18 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
12/12/18 |
0.8894 |
0.8894 |
Profile Diversified Fixed Interest |
11/12/18 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
10/12/18 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
7/12/18 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
6/12/18 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
5/12/18 |
0.8895 |
0.8895 |
Profile Diversified Fixed Interest |
4/12/18 |
0.8895 |
0.8895 |
Profile Diversified Fixed Interest |
3/12/18 |
0.8891 |
0.8891 |
Profile Diversified Fixed Interest |
30/11/18 |
0.8891 |
0.8891 |
Profile Diversified Fixed Interest |
29/11/18 |
0.8891 |
0.8891 |
Profile Diversified Fixed Interest |
28/11/18 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
27/11/18 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
26/11/18 |
0.8886 |
0.8886 |
Profile Diversified Fixed Interest |
23/11/18 |
0.8886 |
0.8886 |
Profile Diversified Fixed Interest |
22/11/18 |
0.8883 |
0.8883 |
Profile Diversified Fixed Interest |
21/11/18 |
0.8882 |
0.8882 |
Profile Diversified Fixed Interest |
20/11/18 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
19/11/18 |
0.8885 |
0.8885 |
Profile Diversified Fixed Interest |
16/11/18 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
15/11/18 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
14/11/18 |
0.8879 |
0.8879 |
Profile Diversified Fixed Interest |
13/11/18 |
0.8878 |
0.8878 |
Profile Diversified Fixed Interest |
12/11/18 |
0.8879 |
0.8879 |
Profile Diversified Fixed Interest |
9/11/18 |
0.8875 |
0.8875 |
Profile Diversified Fixed Interest |
8/11/18 |
0.8870 |
0.8870 |
Profile Diversified Fixed Interest |
7/11/18 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
5/11/18 |
0.8874 |
0.8874 |
Profile Diversified Fixed Interest |
2/11/18 |
0.8873 |
0.8873 |
Profile Diversified Fixed Interest |
1/11/18 |
0.8875 |
0.8875 |
Profile Diversified Fixed Interest |
31/10/18 |
0.8875 |
0.8875 |
Profile Diversified Fixed Interest |
30/10/18 |
0.8879 |
0.8879 |
Profile Diversified Fixed Interest |
29/10/18 |
0.8880 |
0.8880 |
Profile Diversified Fixed Interest |
26/10/18 |
0.8882 |
0.8882 |
Profile Diversified Fixed Interest |
25/10/18 |
0.8874 |
0.8874 |
Profile Diversified Fixed Interest |
24/10/18 |
0.8876 |
0.8876 |
Profile Diversified Fixed Interest |
23/10/18 |
0.8870 |
0.8870 |
Profile Diversified Fixed Interest |
22/10/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
19/10/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
18/10/18 |
0.8869 |
0.8869 |
Profile Diversified Fixed Interest |
17/10/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
16/10/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
15/10/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
12/10/18 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
11/10/18 |
0.8856 |
0.8856 |
Profile Diversified Fixed Interest |
10/10/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
9/10/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
8/10/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
5/10/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
4/10/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
3/10/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
2/10/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
1/10/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
27/09/18 |
0.8850 |
0.8850 |
Profile Diversified Fixed Interest |
26/09/18 |
0.8850 |
0.8850 |
Profile Diversified Fixed Interest |
25/09/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
24/09/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
21/09/18 |
0.8857 |
0.8857 |
Profile Diversified Fixed Interest |
20/09/18 |
0.8855 |
0.8855 |
Profile Diversified Fixed Interest |
19/09/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
18/09/18 |
0.8855 |
0.8855 |
Profile Diversified Fixed Interest |
17/09/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
14/09/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
13/09/18 |
0.8860 |
0.8860 |
Profile Diversified Fixed Interest |
12/09/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
11/09/18 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
10/09/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
7/09/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
6/09/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
5/09/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
4/09/18 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
3/09/18 |
0.8868 |
0.8868 |
Profile Diversified Fixed Interest |
31/08/18 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
30/08/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
29/08/18 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
28/08/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
27/08/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
24/08/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
23/08/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
22/08/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
21/08/18 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
20/08/18 |
0.8871 |
0.8871 |
Profile Diversified Fixed Interest |
17/08/18 |
0.8868 |
0.8868 |
Profile Diversified Fixed Interest |
16/08/18 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
15/08/18 |
0.8869 |
0.8869 |
Profile Diversified Fixed Interest |
14/08/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
13/08/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
10/08/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
9/08/18 |
0.8856 |
0.8856 |
Profile Diversified Fixed Interest |
8/08/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
7/08/18 |
0.8850 |
0.8850 |
Profile Diversified Fixed Interest |
6/08/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
3/08/18 |
0.8848 |
0.8848 |
Profile Diversified Fixed Interest |
2/08/18 |
0.8842 |
0.8842 |
Profile Diversified Fixed Interest |
1/08/18 |
0.8839 |
0.8839 |
Profile Diversified Fixed Interest |
31/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
30/07/18 |
0.8842 |
0.8842 |
Profile Diversified Fixed Interest |
27/07/18 |
0.8845 |
0.8845 |
Profile Diversified Fixed Interest |
26/07/18 |
0.8845 |
0.8845 |
Profile Diversified Fixed Interest |
25/07/18 |
0.8846 |
0.8846 |
Profile Diversified Fixed Interest |
24/07/18 |
0.8846 |
0.8846 |
Profile Diversified Fixed Interest |
23/07/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
20/07/18 |
0.8848 |
0.8848 |
Profile Diversified Fixed Interest |
19/07/18 |
0.8850 |
0.8850 |
Profile Diversified Fixed Interest |
18/07/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
17/07/18 |
0.8848 |
0.8848 |
Profile Diversified Fixed Interest |
16/07/18 |
0.8845 |
0.8845 |
Profile Diversified Fixed Interest |
13/07/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
12/07/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
11/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
10/07/18 |
0.8841 |
0.8841 |
Profile Diversified Fixed Interest |
9/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
6/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
5/07/18 |
0.8841 |
0.8841 |
Profile Diversified Fixed Interest |
4/07/18 |
0.8842 |
0.8842 |
Profile Diversified Fixed Interest |
3/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
2/07/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
30/06/18 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
29/06/18 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
28/06/18 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
27/06/18 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
26/06/18 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
25/06/18 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
22/06/18 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
21/06/18 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
20/06/18 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
19/06/18 |
0.8906 |
0.8906 |
Profile Diversified Fixed Interest |
18/06/18 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
15/06/18 |
0.8900 |
0.8900 |
Profile Diversified Fixed Interest |
14/06/18 |
0.8894 |
0.8894 |
Profile Diversified Fixed Interest |
13/06/18 |
0.8885 |
0.8885 |
Profile Diversified Fixed Interest |
12/06/18 |
0.8883 |
0.8883 |
Profile Diversified Fixed Interest |
8/06/18 |
0.8886 |
0.8886 |
Profile Diversified Fixed Interest |
7/06/18 |
0.8881 |
0.8881 |
Profile Diversified Fixed Interest |
6/06/18 |
0.8883 |
0.8883 |
Profile Diversified Fixed Interest |
5/06/18 |
0.8894 |
0.8894 |
Profile Diversified Fixed Interest |
4/06/18 |
0.8890 |
0.8890 |
Profile Diversified Fixed Interest |
1/06/18 |
0.8892 |
0.8892 |
Profile Diversified Fixed Interest |
31/05/18 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
30/05/18 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
29/05/18 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
28/05/18 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
25/05/18 |
0.8890 |
0.8890 |
Profile Diversified Fixed Interest |
24/05/18 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
23/05/18 |
0.8880 |
0.8880 |
Profile Diversified Fixed Interest |
22/05/18 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
21/05/18 |
0.8873 |
0.8873 |
Profile Diversified Fixed Interest |
18/05/18 |
0.8870 |
0.8870 |
Profile Diversified Fixed Interest |
17/05/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
16/05/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
15/05/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
14/05/18 |
0.8868 |
0.8868 |
Profile Diversified Fixed Interest |
11/05/18 |
0.8870 |
0.8870 |
Profile Diversified Fixed Interest |
10/05/18 |
0.8871 |
0.8871 |
Profile Diversified Fixed Interest |
9/05/18 |
0.8869 |
0.8869 |
Profile Diversified Fixed Interest |
8/05/18 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
7/05/18 |
0.8875 |
0.8875 |
Profile Diversified Fixed Interest |
4/05/18 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
3/05/18 |
0.8874 |
0.8874 |
Profile Diversified Fixed Interest |
2/05/18 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
1/05/18 |
0.8867 |
0.8867 |
Profile Diversified Fixed Interest |
30/04/18 |
0.8868 |
0.8868 |
Profile Diversified Fixed Interest |
27/04/18 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
26/04/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
24/04/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
23/04/18 |
0.8857 |
0.8857 |
Profile Diversified Fixed Interest |
20/04/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
19/04/18 |
0.8858 |
0.8858 |
Profile Diversified Fixed Interest |
18/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
17/04/18 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
16/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
13/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
12/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
11/04/18 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
10/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
9/04/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
6/04/18 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
5/04/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
4/04/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
3/04/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
29/03/18 |
0.8863 |
0.8863 |
Profile Diversified Fixed Interest |
28/03/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
27/03/18 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
26/03/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
23/03/18 |
0.8855 |
0.8855 |
Profile Diversified Fixed Interest |
22/03/18 |
0.8855 |
0.8855 |
Profile Diversified Fixed Interest |
21/03/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
20/03/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
19/03/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
16/03/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
15/03/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
14/03/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
13/03/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
9/03/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
8/03/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
7/03/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
6/03/18 |
0.8848 |
0.8848 |
Profile Diversified Fixed Interest |
5/03/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
2/03/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
1/03/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
28/02/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
27/02/18 |
0.8845 |
0.8845 |
Profile Diversified Fixed Interest |
26/02/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
23/02/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
22/02/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
21/02/18 |
0.8840 |
0.8840 |
Profile Diversified Fixed Interest |
20/02/18 |
0.8840 |
0.8840 |
Profile Diversified Fixed Interest |
19/02/18 |
0.8839 |
0.8839 |
Profile Diversified Fixed Interest |
16/02/18 |
0.8840 |
0.8840 |
Profile Diversified Fixed Interest |
15/02/18 |
0.8837 |
0.8837 |
Profile Diversified Fixed Interest |
14/02/18 |
0.8839 |
0.8839 |
Profile Diversified Fixed Interest |
13/02/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
12/02/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
9/02/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
8/02/18 |
0.8839 |
0.8839 |
Profile Diversified Fixed Interest |
7/02/18 |
0.8843 |
0.8843 |
Profile Diversified Fixed Interest |
6/02/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
5/02/18 |
0.8844 |
0.8844 |
Profile Diversified Fixed Interest |
2/02/18 |
0.8837 |
0.8837 |
Profile Diversified Fixed Interest |
1/02/18 |
0.8840 |
0.8840 |
Profile Diversified Fixed Interest |
31/01/18 |
0.8841 |
0.8841 |
Profile Diversified Fixed Interest |
30/01/18 |
0.8841 |
0.8841 |
Profile Diversified Fixed Interest |
29/01/18 |
0.8841 |
0.8841 |
Profile Diversified Fixed Interest |
25/01/18 |
0.8847 |
0.8847 |
Profile Diversified Fixed Interest |
24/01/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
23/01/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
22/01/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
19/01/18 |
0.8849 |
0.8849 |
Profile Diversified Fixed Interest |
18/01/18 |
0.8850 |
0.8850 |
Profile Diversified Fixed Interest |
17/01/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
16/01/18 |
0.8853 |
0.8853 |
Profile Diversified Fixed Interest |
15/01/18 |
0.8852 |
0.8852 |
Profile Diversified Fixed Interest |
12/01/18 |
0.8851 |
0.8851 |
Profile Diversified Fixed Interest |
11/01/18 |
0.8854 |
0.8854 |
Profile Diversified Fixed Interest |
10/01/18 |
0.8860 |
0.8860 |
Profile Diversified Fixed Interest |
9/01/18 |
0.8859 |
0.8859 |
Profile Diversified Fixed Interest |
8/01/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
5/01/18 |
0.8860 |
0.8860 |
Profile Diversified Fixed Interest |
4/01/18 |
0.8861 |
0.8861 |
Profile Diversified Fixed Interest |
3/01/18 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
2/01/18 |
0.8862 |
0.8862 |
Profile Diversified Fixed Interest |
29/12/17 |
0.8914 |
0.8914 |
Profile Diversified Fixed Interest |
28/12/17 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
27/12/17 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
22/12/17 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
21/12/17 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
20/12/17 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
19/12/17 |
0.8915 |
0.8915 |
Profile Diversified Fixed Interest |
18/12/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
15/12/17 |
0.8919 |
0.8919 |
Profile Diversified Fixed Interest |
14/12/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
13/12/17 |
0.8924 |
0.8924 |
Profile Diversified Fixed Interest |
12/12/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
11/12/17 |
0.8922 |
0.8922 |
Profile Diversified Fixed Interest |
8/12/17 |
0.8922 |
0.8922 |
Profile Diversified Fixed Interest |
7/12/17 |
0.8922 |
0.8922 |
Profile Diversified Fixed Interest |
6/12/17 |
0.8923 |
0.8923 |
Profile Diversified Fixed Interest |
5/12/17 |
0.8917 |
0.8917 |
Profile Diversified Fixed Interest |
4/12/17 |
0.8917 |
0.8917 |
Profile Diversified Fixed Interest |
1/12/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
30/11/17 |
0.8918 |
0.8918 |
Profile Diversified Fixed Interest |
29/11/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
28/11/17 |
0.8925 |
0.8925 |
Profile Diversified Fixed Interest |
27/11/17 |
0.8924 |
0.8924 |
Profile Diversified Fixed Interest |
24/11/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
23/11/17 |
0.8922 |
0.8922 |
Profile Diversified Fixed Interest |
22/11/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
21/11/17 |
0.8919 |
0.8919 |
Profile Diversified Fixed Interest |
20/11/17 |
0.8918 |
0.8918 |
Profile Diversified Fixed Interest |
17/11/17 |
0.8918 |
0.8918 |
Profile Diversified Fixed Interest |
16/11/17 |
0.8917 |
0.8917 |
Profile Diversified Fixed Interest |
15/11/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
14/11/17 |
0.8916 |
0.8916 |
Profile Diversified Fixed Interest |
13/11/17 |
0.8915 |
0.8915 |
Profile Diversified Fixed Interest |
10/11/17 |
0.8916 |
0.8916 |
Profile Diversified Fixed Interest |
9/11/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
8/11/17 |
0.8924 |
0.8924 |
Profile Diversified Fixed Interest |
6/11/17 |
0.8924 |
0.8924 |
Profile Diversified Fixed Interest |
3/11/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
2/11/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
1/11/17 |
0.8917 |
0.8917 |
Profile Diversified Fixed Interest |
31/10/17 |
0.8920 |
0.8920 |
Profile Diversified Fixed Interest |
30/10/17 |
0.8919 |
0.8919 |
Profile Diversified Fixed Interest |
27/10/17 |
0.8914 |
0.8914 |
Profile Diversified Fixed Interest |
26/10/17 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
25/10/17 |
0.8906 |
0.8906 |
Profile Diversified Fixed Interest |
24/10/17 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
23/10/17 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
20/10/17 |
0.8907 |
0.8907 |
Profile Diversified Fixed Interest |
19/10/17 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
18/10/17 |
0.8909 |
0.8909 |
Profile Diversified Fixed Interest |
17/10/17 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
16/10/17 |
0.8911 |
0.8911 |
Profile Diversified Fixed Interest |
13/10/17 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
12/10/17 |
0.8906 |
0.8906 |
Profile Diversified Fixed Interest |
11/10/17 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
10/10/17 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
9/10/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
6/10/17 |
0.8900 |
0.8900 |
Profile Diversified Fixed Interest |
5/10/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
4/10/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
3/10/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
2/10/17 |
0.8900 |
0.8900 |
Profile Diversified Fixed Interest |
28/09/17 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
27/09/17 |
0.8897 |
0.8897 |
Profile Diversified Fixed Interest |
26/09/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
25/09/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
22/09/17 |
0.8895 |
0.8895 |
Profile Diversified Fixed Interest |
21/09/17 |
0.8894 |
0.8894 |
Profile Diversified Fixed Interest |
20/09/17 |
0.8897 |
0.8897 |
Profile Diversified Fixed Interest |
19/09/17 |
0.8899 |
0.8899 |
Profile Diversified Fixed Interest |
18/09/17 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
15/09/17 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
14/09/17 |
0.8903 |
0.8903 |
Profile Diversified Fixed Interest |
13/09/17 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
12/09/17 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
11/09/17 |
0.8916 |
0.8916 |
Profile Diversified Fixed Interest |
8/09/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
7/09/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
6/09/17 |
0.8918 |
0.8918 |
Profile Diversified Fixed Interest |
5/09/17 |
0.8921 |
0.8921 |
Profile Diversified Fixed Interest |
4/09/17 |
0.8913 |
0.8913 |
Profile Diversified Fixed Interest |
1/09/17 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
31/08/17 |
0.8916 |
0.8916 |
Profile Diversified Fixed Interest |
30/08/17 |
0.8915 |
0.8915 |
Profile Diversified Fixed Interest |
29/08/17 |
0.8917 |
0.8917 |
Profile Diversified Fixed Interest |
28/08/17 |
0.8912 |
0.8912 |
Profile Diversified Fixed Interest |
25/08/17 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
24/08/17 |
0.8907 |
0.8907 |
Profile Diversified Fixed Interest |
23/08/17 |
0.8910 |
0.8910 |
Profile Diversified Fixed Interest |
22/08/17 |
0.8906 |
0.8906 |
Profile Diversified Fixed Interest |
21/08/17 |
0.8908 |
0.8908 |
Profile Diversified Fixed Interest |
18/08/17 |
0.8905 |
0.8905 |
Profile Diversified Fixed Interest |
17/08/17 |
0.8903 |
0.8903 |
Profile Diversified Fixed Interest |
16/08/17 |
0.8901 |
0.8901 |
Profile Diversified Fixed Interest |
15/08/17 |
0.8898 |
0.8898 |
Profile Diversified Fixed Interest |
14/08/17 |
0.8904 |
0.8904 |
Profile Diversified Fixed Interest |
11/08/17 |
0.8906 |
0.8906 |
Profile Diversified Fixed Interest |
10/08/17 |
0.8902 |
0.8902 |
Profile Diversified Fixed Interest |
9/08/17 |
0.8901 |
0.8901 |
Profile Diversified Fixed Interest |
8/08/17 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
7/08/17 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
4/08/17 |
0.8894 |
0.8894 |
Profile Diversified Fixed Interest |
3/08/17 |
0.8896 |
0.8896 |
Profile Diversified Fixed Interest |
2/08/17 |
0.8893 |
0.8893 |
Profile Diversified Fixed Interest |
1/08/17 |
0.8893 |
0.8893 |
Profile Diversified Fixed Interest |
31/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
28/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
27/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
26/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
25/07/17 |
0.8881 |
0.8881 |
Profile Diversified Fixed Interest |
24/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
21/07/17 |
0.8888 |
0.8888 |
Profile Diversified Fixed Interest |
20/07/17 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
19/07/17 |
0.8884 |
0.8884 |
Profile Diversified Fixed Interest |
18/07/17 |
0.8883 |
0.8883 |
Profile Diversified Fixed Interest |
17/07/17 |
0.8879 |
0.8879 |
Profile Diversified Fixed Interest |
14/07/17 |
0.8877 |
0.8877 |
Profile Diversified Fixed Interest |
13/07/17 |
0.8874 |
0.8874 |
Profile Diversified Fixed Interest |
12/07/17 |
0.8877 |
0.8877 |
Profile Diversified Fixed Interest |
11/07/17 |
0.8872 |
0.8872 |
Profile Diversified Fixed Interest |
10/07/17 |
0.8870 |
0.8870 |
Profile Diversified Fixed Interest |
7/07/17 |
0.8864 |
0.8864 |
Profile Diversified Fixed Interest |
6/07/17 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
5/07/17 |
0.8868 |
0.8868 |
Profile Diversified Fixed Interest |
4/07/17 |
0.8865 |
0.8865 |
Profile Diversified Fixed Interest |
3/07/17 |
0.8866 |
0.8866 |
Profile Diversified Fixed Interest |
30/06/17 |
0.9305 |
0.9305 |
Profile Diversified Fixed Interest |
29/06/17 |
0.9308 |
0.9308 |
Profile Diversified Fixed Interest |
28/06/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
27/06/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
26/06/17 |
0.9320 |
0.9320 |
Profile Diversified Fixed Interest |
23/06/17 |
0.9318 |
0.9318 |
Profile Diversified Fixed Interest |
22/06/17 |
0.9318 |
0.9318 |
Profile Diversified Fixed Interest |
21/06/17 |
0.9317 |
0.9317 |
Profile Diversified Fixed Interest |
20/06/17 |
0.9317 |
0.9317 |
Profile Diversified Fixed Interest |
19/06/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
16/06/17 |
0.9316 |
0.9316 |
Profile Diversified Fixed Interest |
15/06/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
14/06/17 |
0.9319 |
0.9319 |
Profile Diversified Fixed Interest |
13/06/17 |
0.9311 |
0.9311 |
Profile Diversified Fixed Interest |
9/06/17 |
0.9315 |
0.9315 |
Profile Diversified Fixed Interest |
8/06/17 |
0.9316 |
0.9316 |
Profile Diversified Fixed Interest |
7/06/17 |
0.9317 |
0.9317 |
Profile Diversified Fixed Interest |
6/06/17 |
0.9319 |
0.9319 |
Profile Diversified Fixed Interest |
5/06/17 |
0.9316 |
0.9316 |
Profile Diversified Fixed Interest |
2/06/17 |
0.9316 |
0.9316 |
Profile Diversified Fixed Interest |
1/06/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
31/05/17 |
0.9315 |
0.9315 |
Profile Diversified Fixed Interest |
30/05/17 |
0.9313 |
0.9313 |
Profile Diversified Fixed Interest |
29/05/17 |
0.9309 |
0.9309 |
Profile Diversified Fixed Interest |
26/05/17 |
0.9308 |
0.9308 |
Profile Diversified Fixed Interest |
25/05/17 |
0.9307 |
0.9307 |
Profile Diversified Fixed Interest |
24/05/17 |
0.9305 |
0.9305 |
Profile Diversified Fixed Interest |
23/05/17 |
0.9305 |
0.9305 |
Profile Diversified Fixed Interest |
22/05/17 |
0.9306 |
0.9306 |
Profile Diversified Fixed Interest |
19/05/17 |
0.9305 |
0.9305 |
Profile Diversified Fixed Interest |
18/05/17 |
0.9306 |
0.9306 |
Profile Diversified Fixed Interest |
17/05/17 |
0.9309 |
0.9309 |
Profile Diversified Fixed Interest |
16/05/17 |
0.9298 |
0.9298 |
Profile Diversified Fixed Interest |
15/05/17 |
0.9296 |
0.9296 |
Profile Diversified Fixed Interest |
12/05/17 |
0.9295 |
0.9295 |
Profile Diversified Fixed Interest |
11/05/17 |
0.9285 |
0.9285 |
Profile Diversified Fixed Interest |
10/05/17 |
0.9283 |
0.9283 |
Profile Diversified Fixed Interest |
9/05/17 |
0.9281 |
0.9281 |
Profile Diversified Fixed Interest |
8/05/17 |
0.9285 |
0.9285 |
Profile Diversified Fixed Interest |
5/05/17 |
0.9285 |
0.9285 |
Profile Diversified Fixed Interest |
4/05/17 |
0.9287 |
0.9287 |
Profile Diversified Fixed Interest |
3/05/17 |
0.9291 |
0.9291 |
Profile Diversified Fixed Interest |
2/05/17 |
0.9293 |
0.9293 |
Profile Diversified Fixed Interest |
1/05/17 |
0.9289 |
0.9289 |
Profile Diversified Fixed Interest |
28/04/17 |
0.9289 |
0.9289 |
Profile Diversified Fixed Interest |
27/04/17 |
0.9288 |
0.9288 |
Profile Diversified Fixed Interest |
26/04/17 |
0.9283 |
0.9283 |
Profile Diversified Fixed Interest |
24/04/17 |
0.9286 |
0.9286 |
Profile Diversified Fixed Interest |
21/04/17 |
0.9289 |
0.9289 |
Profile Diversified Fixed Interest |
20/04/17 |
0.9286 |
0.9286 |
Profile Diversified Fixed Interest |
19/04/17 |
0.9290 |
0.9290 |
Profile Diversified Fixed Interest |
18/04/17 |
0.9291 |
0.9291 |
Profile Diversified Fixed Interest |
13/04/17 |
0.9283 |
0.9283 |
Profile Diversified Fixed Interest |
12/04/17 |
0.9276 |
0.9276 |
Profile Diversified Fixed Interest |
11/04/17 |
0.9276 |
0.9276 |
Profile Diversified Fixed Interest |
10/04/17 |
0.9269 |
0.9269 |
Profile Diversified Fixed Interest |
7/04/17 |
0.9268 |
0.9268 |
Profile Diversified Fixed Interest |
6/04/17 |
0.9270 |
0.9270 |
Profile Diversified Fixed Interest |
5/04/17 |
0.9269 |
0.9269 |
Profile Diversified Fixed Interest |
4/04/17 |
0.9269 |
0.9269 |
Profile Diversified Fixed Interest |
3/04/17 |
0.9268 |
0.9268 |
Profile Diversified Fixed Interest |
31/03/17 |
0.9260 |
0.9260 |
Profile Diversified Fixed Interest |
30/03/17 |
0.9258 |
0.9258 |
Profile Diversified Fixed Interest |
29/03/17 |
0.9258 |
0.9258 |
Profile Diversified Fixed Interest |
28/03/17 |
0.9254 |
0.9254 |
Profile Diversified Fixed Interest |
27/03/17 |
0.9257 |
0.9257 |
Profile Diversified Fixed Interest |
24/03/17 |
0.9253 |
0.9253 |
Profile Diversified Fixed Interest |
23/03/17 |
0.9251 |
0.9251 |
Profile Diversified Fixed Interest |
22/03/17 |
0.9253 |
0.9253 |
Profile Diversified Fixed Interest |
21/03/17 |
0.9247 |
0.9247 |
Profile Diversified Fixed Interest |
20/03/17 |
0.9245 |
0.9245 |
Profile Diversified Fixed Interest |
17/03/17 |
0.9241 |
0.9241 |
Profile Diversified Fixed Interest |
16/03/17 |
0.9239 |
0.9239 |
Profile Diversified Fixed Interest |
15/03/17 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
14/03/17 |
0.9227 |
0.9227 |
Profile Diversified Fixed Interest |
10/03/17 |
0.9226 |
0.9226 |
Profile Diversified Fixed Interest |
9/03/17 |
0.9227 |
0.9227 |
Profile Diversified Fixed Interest |
8/03/17 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
7/03/17 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
6/03/17 |
0.9240 |
0.9240 |
Profile Diversified Fixed Interest |
3/03/17 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
2/03/17 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
1/03/17 |
0.9239 |
0.9239 |
Profile Diversified Fixed Interest |
28/02/17 |
0.9250 |
0.9250 |
Profile Diversified Fixed Interest |
27/02/17 |
0.9250 |
0.9250 |
Profile Diversified Fixed Interest |
24/02/17 |
0.9254 |
0.9254 |
Profile Diversified Fixed Interest |
23/02/17 |
0.9246 |
0.9246 |
Profile Diversified Fixed Interest |
22/02/17 |
0.9240 |
0.9240 |
Profile Diversified Fixed Interest |
21/02/17 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
20/02/17 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
17/02/17 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
16/02/17 |
0.9232 |
0.9232 |
Profile Diversified Fixed Interest |
15/02/17 |
0.9224 |
0.9224 |
Profile Diversified Fixed Interest |
14/02/17 |
0.9225 |
0.9225 |
Profile Diversified Fixed Interest |
13/02/17 |
0.9230 |
0.9230 |
Profile Diversified Fixed Interest |
10/02/17 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
9/02/17 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
8/02/17 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
7/02/17 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
6/02/17 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
3/02/17 |
0.9224 |
0.9224 |
Profile Diversified Fixed Interest |
2/02/17 |
0.9224 |
0.9224 |
Profile Diversified Fixed Interest |
1/02/17 |
0.9219 |
0.9219 |
Profile Diversified Fixed Interest |
31/01/17 |
0.9221 |
0.9221 |
Profile Diversified Fixed Interest |
30/01/17 |
0.9211 |
0.9211 |
Profile Diversified Fixed Interest |
27/01/17 |
0.9215 |
0.9215 |
Profile Diversified Fixed Interest |
25/01/17 |
0.9208 |
0.9208 |
Profile Diversified Fixed Interest |
24/01/17 |
0.9213 |
0.9213 |
Profile Diversified Fixed Interest |
23/01/17 |
0.9219 |
0.9219 |
Profile Diversified Fixed Interest |
20/01/17 |
0.9209 |
0.9209 |
Profile Diversified Fixed Interest |
19/01/17 |
0.9206 |
0.9206 |
Profile Diversified Fixed Interest |
18/01/17 |
0.9214 |
0.9214 |
Profile Diversified Fixed Interest |
17/01/17 |
0.9218 |
0.9218 |
Profile Diversified Fixed Interest |
16/01/17 |
0.9211 |
0.9211 |
Profile Diversified Fixed Interest |
13/01/17 |
0.9208 |
0.9208 |
Profile Diversified Fixed Interest |
12/01/17 |
0.9213 |
0.9213 |
Profile Diversified Fixed Interest |
11/01/17 |
0.9209 |
0.9209 |
Profile Diversified Fixed Interest |
10/01/17 |
0.9208 |
0.9208 |
Profile Diversified Fixed Interest |
9/01/17 |
0.9206 |
0.9206 |
Profile Diversified Fixed Interest |
6/01/17 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
5/01/17 |
0.9207 |
0.9207 |
Profile Diversified Fixed Interest |
4/01/17 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
3/01/17 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
30/12/16 |
0.9215 |
0.9215 |
Profile Diversified Fixed Interest |
29/12/16 |
0.9211 |
0.9211 |
Profile Diversified Fixed Interest |
28/12/16 |
0.9202 |
0.9202 |
Profile Diversified Fixed Interest |
23/12/16 |
0.9197 |
0.9197 |
Profile Diversified Fixed Interest |
22/12/16 |
0.9195 |
0.9195 |
Profile Diversified Fixed Interest |
21/12/16 |
0.9195 |
0.9195 |
Profile Diversified Fixed Interest |
20/12/16 |
0.9191 |
0.9191 |
Profile Diversified Fixed Interest |
19/12/16 |
0.9192 |
0.9192 |
Profile Diversified Fixed Interest |
16/12/16 |
0.9183 |
0.9183 |
Profile Diversified Fixed Interest |
15/12/16 |
0.9182 |
0.9182 |
Profile Diversified Fixed Interest |
14/12/16 |
0.9195 |
0.9195 |
Profile Diversified Fixed Interest |
13/12/16 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
12/12/16 |
0.9202 |
0.9202 |
Profile Diversified Fixed Interest |
9/12/16 |
0.9203 |
0.9203 |
Profile Diversified Fixed Interest |
8/12/16 |
0.9208 |
0.9208 |
Profile Diversified Fixed Interest |
7/12/16 |
0.9209 |
0.9209 |
Profile Diversified Fixed Interest |
6/12/16 |
0.9202 |
0.9202 |
Profile Diversified Fixed Interest |
5/12/16 |
0.9201 |
0.9201 |
Profile Diversified Fixed Interest |
2/12/16 |
0.9201 |
0.9201 |
Profile Diversified Fixed Interest |
1/12/16 |
0.9194 |
0.9194 |
Profile Diversified Fixed Interest |
30/11/16 |
0.9202 |
0.9202 |
Profile Diversified Fixed Interest |
29/11/16 |
0.9207 |
0.9207 |
Profile Diversified Fixed Interest |
28/11/16 |
0.9206 |
0.9206 |
Profile Diversified Fixed Interest |
25/11/16 |
0.9197 |
0.9197 |
Profile Diversified Fixed Interest |
24/11/16 |
0.9198 |
0.9198 |
Profile Diversified Fixed Interest |
23/11/16 |
0.9197 |
0.9197 |
Profile Diversified Fixed Interest |
22/11/16 |
0.9203 |
0.9203 |
Profile Diversified Fixed Interest |
21/11/16 |
0.9201 |
0.9201 |
Profile Diversified Fixed Interest |
18/11/16 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
17/11/16 |
0.9207 |
0.9207 |
Profile Diversified Fixed Interest |
16/11/16 |
0.9209 |
0.9209 |
Profile Diversified Fixed Interest |
15/11/16 |
0.9209 |
0.9209 |
Profile Diversified Fixed Interest |
14/11/16 |
0.9210 |
0.9210 |
Profile Diversified Fixed Interest |
11/11/16 |
0.9220 |
0.9220 |
Profile Diversified Fixed Interest |
10/11/16 |
0.9227 |
0.9227 |
Profile Diversified Fixed Interest |
9/11/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
8/11/16 |
0.9245 |
0.9245 |
Profile Diversified Fixed Interest |
7/11/16 |
0.9250 |
0.9250 |
Profile Diversified Fixed Interest |
4/11/16 |
0.9255 |
0.9255 |
Profile Diversified Fixed Interest |
3/11/16 |
0.9251 |
0.9251 |
Profile Diversified Fixed Interest |
2/11/16 |
0.9250 |
0.9250 |
Profile Diversified Fixed Interest |
31/10/16 |
0.9243 |
0.9243 |
Profile Diversified Fixed Interest |
28/10/16 |
0.9239 |
0.9239 |
Profile Diversified Fixed Interest |
27/10/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
26/10/16 |
0.9241 |
0.9241 |
Profile Diversified Fixed Interest |
25/10/16 |
0.9246 |
0.9246 |
Profile Diversified Fixed Interest |
24/10/16 |
0.9246 |
0.9246 |
Profile Diversified Fixed Interest |
21/10/16 |
0.9247 |
0.9247 |
Profile Diversified Fixed Interest |
20/10/16 |
0.9245 |
0.9245 |
Profile Diversified Fixed Interest |
19/10/16 |
0.9247 |
0.9247 |
Profile Diversified Fixed Interest |
18/10/16 |
0.9244 |
0.9244 |
Profile Diversified Fixed Interest |
17/10/16 |
0.9240 |
0.9240 |
Profile Diversified Fixed Interest |
14/10/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
13/10/16 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
12/10/16 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
11/10/16 |
0.9233 |
0.9233 |
Profile Diversified Fixed Interest |
10/10/16 |
0.9232 |
0.9232 |
Profile Diversified Fixed Interest |
7/10/16 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
6/10/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
5/10/16 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
4/10/16 |
0.9243 |
0.9243 |
Profile Diversified Fixed Interest |
3/10/16 |
0.9243 |
0.9243 |
Profile Diversified Fixed Interest |
29/09/16 |
0.9254 |
0.9254 |
Profile Diversified Fixed Interest |
28/09/16 |
0.9254 |
0.9254 |
Profile Diversified Fixed Interest |
27/09/16 |
0.9255 |
0.9255 |
Profile Diversified Fixed Interest |
26/09/16 |
0.9253 |
0.9253 |
Profile Diversified Fixed Interest |
23/09/16 |
0.9247 |
0.9247 |
Profile Diversified Fixed Interest |
22/09/16 |
0.9243 |
0.9243 |
Profile Diversified Fixed Interest |
21/09/16 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
20/09/16 |
0.9239 |
0.9239 |
Profile Diversified Fixed Interest |
19/09/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
16/09/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
15/09/16 |
0.9238 |
0.9238 |
Profile Diversified Fixed Interest |
14/09/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
13/09/16 |
0.9229 |
0.9229 |
Profile Diversified Fixed Interest |
12/09/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
9/09/16 |
0.9232 |
0.9232 |
Profile Diversified Fixed Interest |
8/09/16 |
0.9240 |
0.9240 |
Profile Diversified Fixed Interest |
7/09/16 |
0.9250 |
0.9250 |
Profile Diversified Fixed Interest |
6/09/16 |
0.9248 |
0.9248 |
Profile Diversified Fixed Interest |
5/09/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
2/09/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
1/09/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
31/08/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
30/08/16 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
29/08/16 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
26/08/16 |
0.9228 |
0.9228 |
Profile Diversified Fixed Interest |
25/08/16 |
0.9235 |
0.9235 |
Profile Diversified Fixed Interest |
24/08/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
23/08/16 |
0.9237 |
0.9237 |
Profile Diversified Fixed Interest |
22/08/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
19/08/16 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
18/08/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
17/08/16 |
0.9230 |
0.9230 |
Profile Diversified Fixed Interest |
16/08/16 |
0.9229 |
0.9229 |
Profile Diversified Fixed Interest |
15/08/16 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
12/08/16 |
0.9234 |
0.9234 |
Profile Diversified Fixed Interest |
11/08/16 |
0.9226 |
0.9226 |
Profile Diversified Fixed Interest |
10/08/16 |
0.9236 |
0.9236 |
Profile Diversified Fixed Interest |
9/08/16 |
0.9231 |
0.9231 |
Profile Diversified Fixed Interest |
8/08/16 |
0.9227 |
0.9227 |
Profile Diversified Fixed Interest |
5/08/16 |
0.9223 |
0.9223 |
Profile Diversified Fixed Interest |
4/08/16 |
0.9233 |
0.9233 |
Profile Diversified Fixed Interest |
3/08/16 |
0.9220 |
0.9220 |
Profile Diversified Fixed Interest |
2/08/16 |
0.9221 |
0.9221 |
Profile Diversified Fixed Interest |
1/08/16 |
0.9221 |
0.9221 |
Profile Diversified Fixed Interest |
29/07/16 |
0.9227 |
0.9227 |
Profile Diversified Fixed Interest |
28/07/16 |
0.9215 |
0.9215 |
Profile Diversified Fixed Interest |
27/07/16 |
0.9213 |
0.9213 |
Profile Diversified Fixed Interest |
26/07/16 |
0.9205 |
0.9205 |
Profile Diversified Fixed Interest |
25/07/16 |
0.9206 |
0.9206 |
Profile Diversified Fixed Interest |
22/07/16 |
0.9207 |
0.9207 |
Profile Diversified Fixed Interest |
21/07/16 |
0.9205 |
0.9205 |
Profile Diversified Fixed Interest |
20/07/16 |
0.9200 |
0.9200 |
Profile Diversified Fixed Interest |
19/07/16 |
0.9203 |
0.9203 |
Profile Diversified Fixed Interest |
18/07/16 |
0.9199 |
0.9199 |
Profile Diversified Fixed Interest |
15/07/16 |
0.9193 |
0.9193 |
Profile Diversified Fixed Interest |
14/07/16 |
0.9202 |
0.9202 |
Profile Diversified Fixed Interest |
13/07/16 |
0.9208 |
0.9208 |
Profile Diversified Fixed Interest |
12/07/16 |
0.9197 |
0.9197 |
Profile Diversified Fixed Interest |
11/07/16 |
0.9205 |
0.9205 |
Profile Diversified Fixed Interest |
8/07/16 |
0.9211 |
0.9211 |
Profile Diversified Fixed Interest |
7/07/16 |
0.9210 |
0.9210 |
Profile Diversified Fixed Interest |
6/07/16 |
0.9210 |
0.9210 |
Profile Diversified Fixed Interest |
5/07/16 |
0.9213 |
0.9213 |
Profile Diversified Fixed Interest |
4/07/16 |
0.9201 |
0.9201 |
Profile Diversified Fixed Interest |
1/07/16 |
0.9196 |
0.9196 |
Profile Diversified Fixed Interest |
30/06/16 |
0.9908 |
0.9908 |
Profile Diversified Fixed Interest |
29/06/16 |
0.9901 |
0.9901 |
Profile Diversified Fixed Interest |
28/06/16 |
0.9905 |
0.9905 |
Profile Diversified Fixed Interest |
27/06/16 |
0.9905 |
0.9905 |
Profile Diversified Fixed Interest |
24/06/16 |
0.9884 |
0.9884 |
Profile Diversified Fixed Interest |
23/06/16 |
0.9850 |
0.9850 |
Profile Diversified Fixed Interest |
22/06/16 |
0.9856 |
0.9856 |
Profile Diversified Fixed Interest |
21/06/16 |
0.9854 |
0.9854 |
Profile Diversified Fixed Interest |
20/06/16 |
0.9859 |
0.9859 |
Profile Diversified Fixed Interest |
17/06/16 |
0.9871 |
0.9871 |
Profile Diversified Fixed Interest |
16/06/16 |
0.9880 |
0.9880 |
Profile Diversified Fixed Interest |
15/06/16 |
0.9878 |
0.9878 |
Profile Diversified Fixed Interest |
14/06/16 |
0.9874 |
0.9874 |
Profile Diversified Fixed Interest |
10/06/16 |
0.9865 |
0.9865 |
Profile Diversified Fixed Interest |
9/06/16 |
0.9858 |
0.9858 |
Profile Diversified Fixed Interest |
8/06/16 |
0.9853 |
0.9853 |
Profile Diversified Fixed Interest |
7/06/16 |
0.9853 |
0.9853 |
Profile Diversified Fixed Interest |
6/06/16 |
0.9850 |
0.9850 |
Profile Diversified Fixed Interest |
3/06/16 |
0.9850 |
0.9850 |
Profile Diversified Fixed Interest |
2/06/16 |
0.9824 |
0.9824 |
Profile Diversified Fixed Interest |
1/06/16 |
0.9815 |
0.9815 |
Profile Diversified Fixed Interest |
31/05/16 |
0.9813 |
0.9813 |
Profile Diversified Fixed Interest |
30/05/16 |
0.9808 |
0.9808 |
Profile Diversified Fixed Interest |
27/05/16 |
0.9807 |
0.9807 |
Profile Diversified Fixed Interest |
26/05/16 |
0.9811 |
0.9811 |
Profile Diversified Fixed Interest |
25/05/16 |
0.9798 |
0.9798 |
Profile Diversified Fixed Interest |
24/05/16 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
23/05/16 |
0.9804 |
0.9804 |
Profile Diversified Fixed Interest |
20/05/16 |
0.9803 |
0.9803 |
Profile Diversified Fixed Interest |
19/05/16 |
0.9803 |
0.9803 |
Profile Diversified Fixed Interest |
18/05/16 |
0.9801 |
0.9801 |
Profile Diversified Fixed Interest |
17/05/16 |
0.9826 |
0.9826 |
Profile Diversified Fixed Interest |
16/05/16 |
0.9827 |
0.9827 |
Profile Diversified Fixed Interest |
13/05/16 |
0.9834 |
0.9834 |
Profile Diversified Fixed Interest |
12/05/16 |
0.9830 |
0.9830 |
Profile Diversified Fixed Interest |
11/05/16 |
0.9837 |
0.9837 |
Profile Diversified Fixed Interest |
10/05/16 |
0.9836 |
0.9836 |
Profile Diversified Fixed Interest |
9/05/16 |
0.9834 |
0.9834 |
Profile Diversified Fixed Interest |
6/05/16 |
0.9829 |
0.9829 |
Profile Diversified Fixed Interest |
5/05/16 |
0.9826 |
0.9826 |
Profile Diversified Fixed Interest |
4/05/16 |
0.9817 |
0.9817 |
Profile Diversified Fixed Interest |
3/05/16 |
0.9810 |
0.9810 |
Profile Diversified Fixed Interest |
2/05/16 |
0.9794 |
0.9794 |
Profile Diversified Fixed Interest |
29/04/16 |
0.9795 |
0.9795 |
Profile Diversified Fixed Interest |
28/04/16 |
0.9790 |
0.9790 |
Profile Diversified Fixed Interest |
27/04/16 |
0.9781 |
0.9781 |
Profile Diversified Fixed Interest |
26/04/16 |
0.9769 |
0.9769 |
Profile Diversified Fixed Interest |
22/04/16 |
0.9774 |
0.9774 |
Profile Diversified Fixed Interest |
21/04/16 |
0.9778 |
0.9778 |
Profile Diversified Fixed Interest |
20/04/16 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
19/04/16 |
0.9787 |
0.9787 |
Profile Diversified Fixed Interest |
18/04/16 |
0.9791 |
0.9791 |
Profile Diversified Fixed Interest |
15/04/16 |
0.9792 |
0.9792 |
Profile Diversified Fixed Interest |
14/04/16 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
13/04/16 |
0.9788 |
0.9788 |
Profile Diversified Fixed Interest |
12/04/16 |
0.9787 |
0.9787 |
Profile Diversified Fixed Interest |
11/04/16 |
0.9798 |
0.9798 |
Profile Diversified Fixed Interest |
8/04/16 |
0.9795 |
0.9795 |
Profile Diversified Fixed Interest |
7/04/16 |
0.9799 |
0.9799 |
Profile Diversified Fixed Interest |
6/04/16 |
0.9787 |
0.9787 |
Profile Diversified Fixed Interest |
5/04/16 |
0.9790 |
0.9790 |
Profile Diversified Fixed Interest |
4/04/16 |
0.9780 |
0.9780 |
Profile Diversified Fixed Interest |
1/04/16 |
0.9772 |
0.9772 |
Profile Diversified Fixed Interest |
31/03/16 |
0.9773 |
0.9773 |
Profile Diversified Fixed Interest |
30/03/16 |
0.9763 |
0.9763 |
Profile Diversified Fixed Interest |
29/03/16 |
0.9756 |
0.9756 |
Profile Diversified Fixed Interest |
24/03/16 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
23/03/16 |
0.9735 |
0.9735 |
Profile Diversified Fixed Interest |
22/03/16 |
0.9726 |
0.9726 |
Profile Diversified Fixed Interest |
21/03/16 |
0.9727 |
0.9727 |
Profile Diversified Fixed Interest |
18/03/16 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
17/03/16 |
0.9720 |
0.9720 |
Profile Diversified Fixed Interest |
16/03/16 |
0.9704 |
0.9704 |
Profile Diversified Fixed Interest |
15/03/16 |
0.9688 |
0.9688 |
Profile Diversified Fixed Interest |
11/03/16 |
0.9677 |
0.9677 |
Profile Diversified Fixed Interest |
10/03/16 |
0.9683 |
0.9683 |
Profile Diversified Fixed Interest |
9/03/16 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
8/03/16 |
0.9701 |
0.9701 |
Profile Diversified Fixed Interest |
7/03/16 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
4/03/16 |
0.9686 |
0.9686 |
Profile Diversified Fixed Interest |
3/03/16 |
0.9688 |
0.9688 |
Profile Diversified Fixed Interest |
2/03/16 |
0.9682 |
0.9682 |
Profile Diversified Fixed Interest |
1/03/16 |
0.9687 |
0.9687 |
Profile Diversified Fixed Interest |
29/02/16 |
0.9699 |
0.9699 |
Profile Diversified Fixed Interest |
26/02/16 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
25/02/16 |
0.9703 |
0.9703 |
Profile Diversified Fixed Interest |
24/02/16 |
0.9697 |
0.9697 |
Profile Diversified Fixed Interest |
23/02/16 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
22/02/16 |
0.9691 |
0.9691 |
Profile Diversified Fixed Interest |
19/02/16 |
0.9690 |
0.9690 |
Profile Diversified Fixed Interest |
18/02/16 |
0.9688 |
0.9688 |
Profile Diversified Fixed Interest |
17/02/16 |
0.9674 |
0.9674 |
Profile Diversified Fixed Interest |
16/02/16 |
0.9681 |
0.9681 |
Profile Diversified Fixed Interest |
15/02/16 |
0.9682 |
0.9682 |
Profile Diversified Fixed Interest |
12/02/16 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
11/02/16 |
0.9710 |
0.9710 |
Profile Diversified Fixed Interest |
10/02/16 |
0.9699 |
0.9699 |
Profile Diversified Fixed Interest |
9/02/16 |
0.9700 |
0.9700 |
Profile Diversified Fixed Interest |
8/02/16 |
0.9705 |
0.9705 |
Profile Diversified Fixed Interest |
5/02/16 |
0.9683 |
0.9683 |
Profile Diversified Fixed Interest |
4/02/16 |
0.9685 |
0.9685 |
Profile Diversified Fixed Interest |
3/02/16 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
2/02/16 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
1/02/16 |
0.9664 |
0.9664 |
Profile Diversified Fixed Interest |
29/01/16 |
0.9671 |
0.9671 |
Profile Diversified Fixed Interest |
28/01/16 |
0.9653 |
0.9653 |
Profile Diversified Fixed Interest |
27/01/16 |
0.9648 |
0.9648 |
Profile Diversified Fixed Interest |
25/01/16 |
0.9644 |
0.9644 |
Profile Diversified Fixed Interest |
22/01/16 |
0.9638 |
0.9638 |
Profile Diversified Fixed Interest |
21/01/16 |
0.9647 |
0.9647 |
Profile Diversified Fixed Interest |
20/01/16 |
0.9656 |
0.9656 |
Profile Diversified Fixed Interest |
19/01/16 |
0.9652 |
0.9652 |
Profile Diversified Fixed Interest |
18/01/16 |
0.9658 |
0.9658 |
Profile Diversified Fixed Interest |
15/01/16 |
0.9661 |
0.9661 |
Profile Diversified Fixed Interest |
14/01/16 |
0.9647 |
0.9647 |
Profile Diversified Fixed Interest |
13/01/16 |
0.9648 |
0.9648 |
Profile Diversified Fixed Interest |
12/01/16 |
0.9639 |
0.9639 |
Profile Diversified Fixed Interest |
11/01/16 |
0.9631 |
0.9631 |
Profile Diversified Fixed Interest |
8/01/16 |
0.9629 |
0.9629 |
Profile Diversified Fixed Interest |
7/01/16 |
0.9624 |
0.9624 |
Profile Diversified Fixed Interest |
6/01/16 |
0.9618 |
0.9618 |
Profile Diversified Fixed Interest |
5/01/16 |
0.9602 |
0.9602 |
Profile Diversified Fixed Interest |
4/01/16 |
0.9599 |
0.9599 |
Profile Diversified Fixed Interest |
31/12/15 |
0.9586 |
0.9586 |
Profile Diversified Fixed Interest |
30/12/15 |
0.9580 |
0.9580 |
Profile Diversified Fixed Interest |
29/12/15 |
0.9582 |
0.9582 |
Profile Diversified Fixed Interest |
24/12/15 |
0.9588 |
0.9588 |
Profile Diversified Fixed Interest |
23/12/15 |
0.9584 |
0.9584 |
Profile Diversified Fixed Interest |
22/12/15 |
0.9587 |
0.9587 |
Profile Diversified Fixed Interest |
21/12/15 |
0.9594 |
0.9594 |
Profile Diversified Fixed Interest |
18/12/15 |
0.9589 |
0.9589 |
Profile Diversified Fixed Interest |
17/12/15 |
0.9580 |
0.9580 |
Profile Diversified Fixed Interest |
16/12/15 |
0.9573 |
0.9573 |
Profile Diversified Fixed Interest |
15/12/15 |
0.9581 |
0.9581 |
Profile Diversified Fixed Interest |
14/12/15 |
0.9594 |
0.9594 |
Profile Diversified Fixed Interest |
11/12/15 |
0.9607 |
0.9607 |
Profile Diversified Fixed Interest |
10/12/15 |
0.9592 |
0.9592 |
Profile Diversified Fixed Interest |
9/12/15 |
0.9596 |
0.9596 |
Profile Diversified Fixed Interest |
8/12/15 |
0.9591 |
0.9591 |
Profile Diversified Fixed Interest |
7/12/15 |
0.9590 |
0.9590 |
Profile Diversified Fixed Interest |
4/12/15 |
0.9577 |
0.9577 |
Profile Diversified Fixed Interest |
3/12/15 |
0.9572 |
0.9572 |
Profile Diversified Fixed Interest |
2/12/15 |
0.9593 |
0.9593 |
Profile Diversified Fixed Interest |
1/12/15 |
0.9597 |
0.9597 |
Profile Diversified Fixed Interest |
30/11/15 |
0.9582 |
0.9582 |
Profile Diversified Fixed Interest |
27/11/15 |
0.9582 |
0.9582 |
Profile Diversified Fixed Interest |
26/11/15 |
0.9579 |
0.9579 |
Profile Diversified Fixed Interest |
25/11/15 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
24/11/15 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
23/11/15 |
0.9573 |
0.9573 |
Profile Diversified Fixed Interest |
20/11/15 |
0.9572 |
0.9572 |
Profile Diversified Fixed Interest |
19/11/15 |
0.9571 |
0.9571 |
Profile Diversified Fixed Interest |
18/11/15 |
0.9564 |
0.9564 |
Profile Diversified Fixed Interest |
17/11/15 |
0.9564 |
0.9564 |
Profile Diversified Fixed Interest |
16/11/15 |
0.9567 |
0.9567 |
Profile Diversified Fixed Interest |
13/11/15 |
0.9558 |
0.9558 |
Profile Diversified Fixed Interest |
12/11/15 |
0.9548 |
0.9548 |
Profile Diversified Fixed Interest |
11/11/15 |
0.9543 |
0.9543 |
Profile Diversified Fixed Interest |
10/11/15 |
0.9545 |
0.9545 |
Profile Diversified Fixed Interest |
9/11/15 |
0.9536 |
0.9536 |
Profile Diversified Fixed Interest |
6/11/15 |
0.9539 |
0.9539 |
Profile Diversified Fixed Interest |
5/11/15 |
0.9557 |
0.9557 |
Profile Diversified Fixed Interest |
4/11/15 |
0.9555 |
0.9555 |
Profile Diversified Fixed Interest |
2/11/15 |
0.9571 |
0.9571 |
Profile Diversified Fixed Interest |
31/10/15 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
30/10/15 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
29/10/15 |
0.9575 |
0.9575 |
Profile Diversified Fixed Interest |
28/10/15 |
0.9594 |
0.9594 |
Profile Diversified Fixed Interest |
27/10/15 |
0.9611 |
0.9611 |
Profile Diversified Fixed Interest |
26/10/15 |
0.9599 |
0.9599 |
Profile Diversified Fixed Interest |
23/10/15 |
0.9591 |
0.9591 |
Profile Diversified Fixed Interest |
22/10/15 |
0.9601 |
0.9601 |
Profile Diversified Fixed Interest |
21/10/15 |
0.9597 |
0.9597 |
Profile Diversified Fixed Interest |
20/10/15 |
0.9589 |
0.9589 |
Profile Diversified Fixed Interest |
19/10/15 |
0.9595 |
0.9595 |
Profile Diversified Fixed Interest |
16/10/15 |
0.9593 |
0.9593 |
Profile Diversified Fixed Interest |
15/10/15 |
0.9597 |
0.9597 |
Profile Diversified Fixed Interest |
14/10/15 |
0.9600 |
0.9600 |
Profile Diversified Fixed Interest |
13/10/15 |
0.9583 |
0.9583 |
Profile Diversified Fixed Interest |
12/10/15 |
0.9577 |
0.9577 |
Profile Diversified Fixed Interest |
9/10/15 |
0.9569 |
0.9569 |
Profile Diversified Fixed Interest |
8/10/15 |
0.9571 |
0.9571 |
Profile Diversified Fixed Interest |
7/10/15 |
0.9574 |
0.9574 |
Profile Diversified Fixed Interest |
6/10/15 |
0.9579 |
0.9579 |
Profile Diversified Fixed Interest |
5/10/15 |
0.9579 |
0.9579 |
Profile Diversified Fixed Interest |
1/10/15 |
0.9569 |
0.9569 |
Profile Diversified Fixed Interest |
30/09/15 |
0.9568 |
0.9568 |
Profile Diversified Fixed Interest |
29/09/15 |
0.9569 |
0.9569 |
Profile Diversified Fixed Interest |
28/09/15 |
0.9562 |
0.9562 |
Profile Diversified Fixed Interest |
25/09/15 |
0.9549 |
0.9549 |
Profile Diversified Fixed Interest |
24/09/15 |
0.9561 |
0.9561 |
Profile Diversified Fixed Interest |
23/09/15 |
0.9551 |
0.9551 |
Profile Diversified Fixed Interest |
22/09/15 |
0.9554 |
0.9554 |
Profile Diversified Fixed Interest |
21/09/15 |
0.9530 |
0.9530 |
Profile Diversified Fixed Interest |
18/09/15 |
0.9544 |
0.9544 |
Profile Diversified Fixed Interest |
17/09/15 |
0.9521 |
0.9521 |
Profile Diversified Fixed Interest |
16/09/15 |
0.9493 |
0.9493 |
Profile Diversified Fixed Interest |
15/09/15 |
0.9498 |
0.9498 |
Profile Diversified Fixed Interest |
14/09/15 |
0.9523 |
0.9523 |
Profile Diversified Fixed Interest |
11/09/15 |
0.9522 |
0.9522 |
Profile Diversified Fixed Interest |
10/09/15 |
0.9509 |
0.9509 |
Profile Diversified Fixed Interest |
9/09/15 |
0.9514 |
0.9514 |
Profile Diversified Fixed Interest |
8/09/15 |
0.9512 |
0.9512 |
Profile Diversified Fixed Interest |
7/09/15 |
0.9528 |
0.9528 |
Profile Diversified Fixed Interest |
4/09/15 |
0.9525 |
0.9525 |
Profile Diversified Fixed Interest |
3/09/15 |
0.9514 |
0.9514 |
Profile Diversified Fixed Interest |
2/09/15 |
0.9499 |
0.9499 |
Profile Diversified Fixed Interest |
1/09/15 |
0.9502 |
0.9502 |
Profile Diversified Fixed Interest |
31/08/15 |
0.9494 |
0.9494 |
Profile Diversified Fixed Interest |
28/08/15 |
0.9499 |
0.9499 |
Profile Diversified Fixed Interest |
27/08/15 |
0.9504 |
0.9504 |
Profile Diversified Fixed Interest |
26/08/15 |
0.9506 |
0.9506 |
Profile Diversified Fixed Interest |
25/08/15 |
0.9506 |
0.9506 |
Profile Diversified Fixed Interest |
24/08/15 |
0.9539 |
0.9539 |
Profile Diversified Fixed Interest |
21/08/15 |
0.9522 |
0.9522 |
Profile Diversified Fixed Interest |
20/08/15 |
0.9508 |
0.9508 |
Profile Diversified Fixed Interest |
19/08/15 |
0.9499 |
0.9499 |
Profile Diversified Fixed Interest |
18/08/15 |
0.9479 |
0.9479 |
Profile Diversified Fixed Interest |
17/08/15 |
0.9487 |
0.9487 |
Profile Diversified Fixed Interest |
14/08/15 |
0.9474 |
0.9474 |
Profile Diversified Fixed Interest |
13/08/15 |
0.9481 |
0.9481 |
Profile Diversified Fixed Interest |
12/08/15 |
0.9500 |
0.9500 |
Profile Diversified Fixed Interest |
11/08/15 |
0.9493 |
0.9493 |
Profile Diversified Fixed Interest |
10/08/15 |
0.9466 |
0.9466 |
Profile Diversified Fixed Interest |
7/08/15 |
0.9474 |
0.9474 |
Profile Diversified Fixed Interest |
6/08/15 |
0.9466 |
0.9466 |
Profile Diversified Fixed Interest |
5/08/15 |
0.9458 |
0.9458 |
Profile Diversified Fixed Interest |
4/08/15 |
0.9476 |
0.9476 |
Profile Diversified Fixed Interest |
3/08/15 |
0.9476 |
0.9476 |
Profile Diversified Fixed Interest |
31/07/15 |
0.9485 |
0.9485 |
Profile Diversified Fixed Interest |
30/07/15 |
0.9461 |
0.9461 |
Profile Diversified Fixed Interest |
29/07/15 |
0.9466 |
0.9466 |
Profile Diversified Fixed Interest |
28/07/15 |
0.9470 |
0.9470 |
Profile Diversified Fixed Interest |
27/07/15 |
0.9475 |
0.9475 |
Profile Diversified Fixed Interest |
24/07/15 |
0.9459 |
0.9459 |
Profile Diversified Fixed Interest |
23/07/15 |
0.9452 |
0.9452 |
Profile Diversified Fixed Interest |
22/07/15 |
0.9444 |
0.9444 |
Profile Diversified Fixed Interest |
21/07/15 |
0.9444 |
0.9444 |
Profile Diversified Fixed Interest |
20/07/15 |
0.9436 |
0.9436 |
Profile Diversified Fixed Interest |
17/07/15 |
0.9445 |
0.9445 |
Profile Diversified Fixed Interest |
16/07/15 |
0.9451 |
0.9451 |
Profile Diversified Fixed Interest |
15/07/15 |
0.9454 |
0.9454 |
Profile Diversified Fixed Interest |
14/07/15 |
0.9446 |
0.9446 |
Profile Diversified Fixed Interest |
13/07/15 |
0.9435 |
0.9435 |
Profile Diversified Fixed Interest |
10/07/15 |
0.9443 |
0.9443 |
Profile Diversified Fixed Interest |
9/07/15 |
0.9472 |
0.9472 |
Profile Diversified Fixed Interest |
8/07/15 |
0.9494 |
0.9494 |
Profile Diversified Fixed Interest |
7/07/15 |
0.9489 |
0.9489 |
Profile Diversified Fixed Interest |
6/07/15 |
0.9470 |
0.9470 |
Profile Diversified Fixed Interest |
3/07/15 |
0.9451 |
0.9451 |
Profile Diversified Fixed Interest |
2/07/15 |
0.9445 |
0.9445 |
Profile Diversified Fixed Interest |
1/07/15 |
0.9424 |
0.9424 |
Profile Diversified Fixed Interest |
30/06/15 |
0.9792 |
0.9792 |
Profile Diversified Fixed Interest |
29/06/15 |
0.9788 |
0.9788 |
Profile Diversified Fixed Interest |
26/06/15 |
0.9752 |
0.9752 |
Profile Diversified Fixed Interest |
25/06/15 |
0.9767 |
0.9767 |
Profile Diversified Fixed Interest |
24/06/15 |
0.9774 |
0.9774 |
Profile Diversified Fixed Interest |
23/06/15 |
0.9769 |
0.9769 |
Profile Diversified Fixed Interest |
22/06/15 |
0.9780 |
0.9780 |
Profile Diversified Fixed Interest |
19/06/15 |
0.9803 |
0.9803 |
Profile Diversified Fixed Interest |
18/06/15 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
17/06/15 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
16/06/15 |
0.9780 |
0.9780 |
Profile Diversified Fixed Interest |
15/06/15 |
0.9771 |
0.9771 |
Profile Diversified Fixed Interest |
12/06/15 |
0.9766 |
0.9766 |
Profile Diversified Fixed Interest |
11/06/15 |
0.9763 |
0.9763 |
Profile Diversified Fixed Interest |
10/06/15 |
0.9745 |
0.9745 |
Profile Diversified Fixed Interest |
9/06/15 |
0.9756 |
0.9756 |
Profile Diversified Fixed Interest |
5/06/15 |
0.9754 |
0.9754 |
Profile Diversified Fixed Interest |
4/06/15 |
0.9783 |
0.9783 |
Profile Diversified Fixed Interest |
3/06/15 |
0.9772 |
0.9772 |
Profile Diversified Fixed Interest |
2/06/15 |
0.9792 |
0.9792 |
Profile Diversified Fixed Interest |
1/06/15 |
0.9809 |
0.9809 |
Profile Diversified Fixed Interest |
31/05/15 |
0.9829 |
0.9829 |
Profile Diversified Fixed Interest |
29/05/15 |
0.9829 |
0.9829 |
Profile Diversified Fixed Interest |
28/05/15 |
0.9818 |
0.9818 |
Profile Diversified Fixed Interest |
27/05/15 |
0.9808 |
0.9808 |
Profile Diversified Fixed Interest |
26/05/15 |
0.9812 |
0.9812 |
Profile Diversified Fixed Interest |
25/05/15 |
0.9798 |
0.9798 |
Profile Diversified Fixed Interest |
22/05/15 |
0.9793 |
0.9793 |
Profile Diversified Fixed Interest |
21/05/15 |
0.9809 |
0.9809 |
Profile Diversified Fixed Interest |
20/05/15 |
0.9799 |
0.9799 |
Profile Diversified Fixed Interest |
19/05/15 |
0.9793 |
0.9793 |
Profile Diversified Fixed Interest |
18/05/15 |
0.9807 |
0.9807 |
Profile Diversified Fixed Interest |
15/05/15 |
0.9823 |
0.9823 |
Profile Diversified Fixed Interest |
14/05/15 |
0.9806 |
0.9806 |
Profile Diversified Fixed Interest |
13/05/15 |
0.9791 |
0.9791 |
Profile Diversified Fixed Interest |
12/05/15 |
0.9781 |
0.9781 |
Profile Diversified Fixed Interest |
11/05/15 |
0.9781 |
0.9781 |
Profile Diversified Fixed Interest |
8/05/15 |
0.9804 |
0.9804 |
Profile Diversified Fixed Interest |
7/05/15 |
0.9780 |
0.9780 |
Profile Diversified Fixed Interest |
6/05/15 |
0.9777 |
0.9777 |
Profile Diversified Fixed Interest |
5/05/15 |
0.9783 |
0.9783 |
Profile Diversified Fixed Interest |
4/05/15 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
1/05/15 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
30/04/15 |
0.9812 |
0.9812 |
Profile Diversified Fixed Interest |
29/04/15 |
0.9818 |
0.9818 |
Profile Diversified Fixed Interest |
28/04/15 |
0.9832 |
0.9832 |
Profile Diversified Fixed Interest |
27/04/15 |
0.9839 |
0.9839 |
Profile Diversified Fixed Interest |
24/04/15 |
0.9845 |
0.9845 |
Profile Diversified Fixed Interest |
23/04/15 |
0.9832 |
0.9832 |
Profile Diversified Fixed Interest |
22/04/15 |
0.9820 |
0.9820 |
Profile Diversified Fixed Interest |
21/04/15 |
0.9837 |
0.9837 |
Profile Diversified Fixed Interest |
20/04/15 |
0.9841 |
0.9841 |
Profile Diversified Fixed Interest |
17/04/15 |
0.9847 |
0.9847 |
Profile Diversified Fixed Interest |
16/04/15 |
0.9847 |
0.9847 |
Profile Diversified Fixed Interest |
15/04/15 |
0.9840 |
0.9840 |
Profile Diversified Fixed Interest |
14/04/15 |
0.9836 |
0.9836 |
Profile Diversified Fixed Interest |
13/04/15 |
0.9822 |
0.9822 |
Profile Diversified Fixed Interest |
10/04/15 |
0.9813 |
0.9813 |
Profile Diversified Fixed Interest |
9/04/15 |
0.9814 |
0.9814 |
Profile Diversified Fixed Interest |
8/04/15 |
0.9828 |
0.9828 |
Profile Diversified Fixed Interest |
7/04/15 |
0.9828 |
0.9828 |
Profile Diversified Fixed Interest |
2/04/15 |
0.9818 |
0.9818 |
Profile Diversified Fixed Interest |
1/04/15 |
0.9821 |
0.9821 |
Profile Diversified Fixed Interest |
31/03/15 |
0.9806 |
0.9806 |
Profile Diversified Fixed Interest |
30/03/15 |
0.9792 |
0.9792 |
Profile Diversified Fixed Interest |
27/03/15 |
0.9790 |
0.9790 |
Profile Diversified Fixed Interest |
26/03/15 |
0.9772 |
0.9772 |
Profile Diversified Fixed Interest |
25/03/15 |
0.9791 |
0.9791 |
Profile Diversified Fixed Interest |
24/03/15 |
0.9795 |
0.9795 |
Profile Diversified Fixed Interest |
23/03/15 |
0.9790 |
0.9790 |
Profile Diversified Fixed Interest |
20/03/15 |
0.9782 |
0.9782 |
Profile Diversified Fixed Interest |
19/03/15 |
0.9766 |
0.9766 |
Profile Diversified Fixed Interest |
18/03/15 |
0.9773 |
0.9773 |
Profile Diversified Fixed Interest |
17/03/15 |
0.9736 |
0.9736 |
Profile Diversified Fixed Interest |
16/03/15 |
0.9732 |
0.9732 |
Profile Diversified Fixed Interest |
13/03/15 |
0.9730 |
0.9730 |
Profile Diversified Fixed Interest |
12/03/15 |
0.9727 |
0.9727 |
Profile Diversified Fixed Interest |
11/03/15 |
0.9715 |
0.9715 |
Profile Diversified Fixed Interest |
10/03/15 |
0.9714 |
0.9714 |
Profile Diversified Fixed Interest |
6/03/15 |
0.9688 |
0.9688 |
Profile Diversified Fixed Interest |
5/03/15 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
4/03/15 |
0.9714 |
0.9714 |
Profile Diversified Fixed Interest |
3/03/15 |
0.9711 |
0.9711 |
Profile Diversified Fixed Interest |
2/03/15 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
28/02/15 |
0.9738 |
0.9738 |
Profile Diversified Fixed Interest |
27/02/15 |
0.9738 |
0.9738 |
Profile Diversified Fixed Interest |
26/02/15 |
0.9737 |
0.9737 |
Profile Diversified Fixed Interest |
25/02/15 |
0.9750 |
0.9750 |
Profile Diversified Fixed Interest |
24/02/15 |
0.9751 |
0.9751 |
Profile Diversified Fixed Interest |
23/02/15 |
0.9728 |
0.9728 |
Profile Diversified Fixed Interest |
20/02/15 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
19/02/15 |
0.9719 |
0.9719 |
Profile Diversified Fixed Interest |
18/02/15 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
17/02/15 |
0.9703 |
0.9703 |
Profile Diversified Fixed Interest |
16/02/15 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
13/02/15 |
0.9726 |
0.9726 |
Profile Diversified Fixed Interest |
12/02/15 |
0.9729 |
0.9729 |
Profile Diversified Fixed Interest |
11/02/15 |
0.9719 |
0.9719 |
Profile Diversified Fixed Interest |
10/02/15 |
0.9718 |
0.9718 |
Profile Diversified Fixed Interest |
9/02/15 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
6/02/15 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
5/02/15 |
0.9769 |
0.9769 |
Profile Diversified Fixed Interest |
4/02/15 |
0.9769 |
0.9769 |
Profile Diversified Fixed Interest |
3/02/15 |
0.9770 |
0.9770 |
Profile Diversified Fixed Interest |
2/02/15 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
31/01/15 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
30/01/15 |
0.9797 |
0.9797 |
Profile Diversified Fixed Interest |
29/01/15 |
0.9769 |
0.9769 |
Profile Diversified Fixed Interest |
28/01/15 |
0.9772 |
0.9772 |
Profile Diversified Fixed Interest |
27/01/15 |
0.9752 |
0.9752 |
Profile Diversified Fixed Interest |
23/01/15 |
0.9749 |
0.9749 |
Profile Diversified Fixed Interest |
22/01/15 |
0.9730 |
0.9730 |
Profile Diversified Fixed Interest |
21/01/15 |
0.9736 |
0.9736 |
Profile Diversified Fixed Interest |
20/01/15 |
0.9743 |
0.9743 |
Profile Diversified Fixed Interest |
19/01/15 |
0.9743 |
0.9743 |
Profile Diversified Fixed Interest |
16/01/15 |
0.9742 |
0.9742 |
Profile Diversified Fixed Interest |
15/01/15 |
0.9757 |
0.9757 |
Profile Diversified Fixed Interest |
14/01/15 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
13/01/15 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
12/01/15 |
0.9715 |
0.9715 |
Profile Diversified Fixed Interest |
9/01/15 |
0.9701 |
0.9701 |
Profile Diversified Fixed Interest |
8/01/15 |
0.9683 |
0.9683 |
Profile Diversified Fixed Interest |
7/01/15 |
0.9688 |
0.9688 |
Profile Diversified Fixed Interest |
6/01/15 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
5/01/15 |
0.9664 |
0.9664 |
Profile Diversified Fixed Interest |
2/01/15 |
0.9647 |
0.9647 |
Profile Diversified Fixed Interest |
31/12/14 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
30/12/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
29/12/14 |
0.9706 |
0.9706 |
Profile Diversified Fixed Interest |
24/12/14 |
0.9682 |
0.9682 |
Profile Diversified Fixed Interest |
23/12/14 |
0.9687 |
0.9687 |
Profile Diversified Fixed Interest |
22/12/14 |
0.9702 |
0.9702 |
Profile Diversified Fixed Interest |
19/12/14 |
0.9702 |
0.9702 |
Profile Diversified Fixed Interest |
18/12/14 |
0.9697 |
0.9697 |
Profile Diversified Fixed Interest |
17/12/14 |
0.9712 |
0.9712 |
Profile Diversified Fixed Interest |
16/12/14 |
0.9735 |
0.9735 |
Profile Diversified Fixed Interest |
15/12/14 |
0.9720 |
0.9720 |
Profile Diversified Fixed Interest |
12/12/14 |
0.9736 |
0.9736 |
Profile Diversified Fixed Interest |
11/12/14 |
0.9704 |
0.9704 |
Profile Diversified Fixed Interest |
10/12/14 |
0.9712 |
0.9712 |
Profile Diversified Fixed Interest |
9/12/14 |
0.9697 |
0.9697 |
Profile Diversified Fixed Interest |
8/12/14 |
0.9681 |
0.9681 |
Profile Diversified Fixed Interest |
5/12/14 |
0.9678 |
0.9678 |
Profile Diversified Fixed Interest |
4/12/14 |
0.9705 |
0.9705 |
Profile Diversified Fixed Interest |
3/12/14 |
0.9700 |
0.9700 |
Profile Diversified Fixed Interest |
2/12/14 |
0.9705 |
0.9705 |
Profile Diversified Fixed Interest |
1/12/14 |
0.9727 |
0.9727 |
Profile Diversified Fixed Interest |
30/11/14 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
28/11/14 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
27/11/14 |
0.9712 |
0.9712 |
Profile Diversified Fixed Interest |
26/11/14 |
0.9707 |
0.9707 |
Profile Diversified Fixed Interest |
25/11/14 |
0.9698 |
0.9698 |
Profile Diversified Fixed Interest |
24/11/14 |
0.9686 |
0.9686 |
Profile Diversified Fixed Interest |
21/11/14 |
0.9682 |
0.9682 |
Profile Diversified Fixed Interest |
20/11/14 |
0.9672 |
0.9672 |
Profile Diversified Fixed Interest |
19/11/14 |
0.9665 |
0.9665 |
Profile Diversified Fixed Interest |
18/11/14 |
0.9672 |
0.9672 |
Profile Diversified Fixed Interest |
17/11/14 |
0.9668 |
0.9668 |
Profile Diversified Fixed Interest |
14/11/14 |
0.9670 |
0.9670 |
Profile Diversified Fixed Interest |
13/11/14 |
0.9660 |
0.9660 |
Profile Diversified Fixed Interest |
12/11/14 |
0.9653 |
0.9653 |
Profile Diversified Fixed Interest |
11/11/14 |
0.9644 |
0.9644 |
Profile Diversified Fixed Interest |
10/11/14 |
0.9652 |
0.9652 |
Profile Diversified Fixed Interest |
7/11/14 |
0.9659 |
0.9659 |
Profile Diversified Fixed Interest |
6/11/14 |
0.9640 |
0.9640 |
Profile Diversified Fixed Interest |
5/11/14 |
0.9646 |
0.9646 |
Profile Diversified Fixed Interest |
3/11/14 |
0.9643 |
0.9643 |
Profile Diversified Fixed Interest |
31/10/14 |
0.9649 |
0.9649 |
Profile Diversified Fixed Interest |
30/10/14 |
0.9658 |
0.9658 |
Profile Diversified Fixed Interest |
29/10/14 |
0.9650 |
0.9650 |
Profile Diversified Fixed Interest |
28/10/14 |
0.9677 |
0.9677 |
Profile Diversified Fixed Interest |
27/10/14 |
0.9676 |
0.9676 |
Profile Diversified Fixed Interest |
24/10/14 |
0.9677 |
0.9677 |
Profile Diversified Fixed Interest |
23/10/14 |
0.9668 |
0.9668 |
Profile Diversified Fixed Interest |
22/10/14 |
0.9686 |
0.9686 |
Profile Diversified Fixed Interest |
21/10/14 |
0.9695 |
0.9695 |
Profile Diversified Fixed Interest |
20/10/14 |
0.9695 |
0.9695 |
Profile Diversified Fixed Interest |
17/10/14 |
0.9687 |
0.9687 |
Profile Diversified Fixed Interest |
16/10/14 |
0.9705 |
0.9705 |
Profile Diversified Fixed Interest |
15/10/14 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
14/10/14 |
0.9687 |
0.9687 |
Profile Diversified Fixed Interest |
13/10/14 |
0.9678 |
0.9678 |
Profile Diversified Fixed Interest |
10/10/14 |
0.9643 |
0.9643 |
Profile Diversified Fixed Interest |
9/10/14 |
0.9643 |
0.9643 |
Profile Diversified Fixed Interest |
8/10/14 |
0.9635 |
0.9635 |
Profile Diversified Fixed Interest |
7/10/14 |
0.9617 |
0.9617 |
Profile Diversified Fixed Interest |
6/10/14 |
0.9617 |
0.9617 |
Profile Diversified Fixed Interest |
3/10/14 |
0.9573 |
0.9573 |
Profile Diversified Fixed Interest |
2/10/14 |
0.9591 |
0.9591 |
Profile Diversified Fixed Interest |
1/10/14 |
0.9591 |
0.9591 |
Profile Diversified Fixed Interest |
30/09/14 |
0.9564 |
0.9564 |
Profile Diversified Fixed Interest |
29/09/14 |
0.9564 |
0.9564 |
Profile Diversified Fixed Interest |
26/09/14 |
0.9556 |
0.9556 |
Profile Diversified Fixed Interest |
25/09/14 |
0.9565 |
0.9565 |
Profile Diversified Fixed Interest |
24/09/14 |
0.9547 |
0.9547 |
Profile Diversified Fixed Interest |
23/09/14 |
0.9556 |
0.9556 |
Profile Diversified Fixed Interest |
22/09/14 |
0.9556 |
0.9556 |
Profile Diversified Fixed Interest |
19/09/14 |
0.9539 |
0.9539 |
Profile Diversified Fixed Interest |
18/09/14 |
0.9530 |
0.9530 |
Profile Diversified Fixed Interest |
17/09/14 |
0.9548 |
0.9548 |
Profile Diversified Fixed Interest |
16/09/14 |
0.9557 |
0.9557 |
Profile Diversified Fixed Interest |
15/09/14 |
0.9548 |
0.9548 |
Profile Diversified Fixed Interest |
12/09/14 |
0.9540 |
0.9540 |
Profile Diversified Fixed Interest |
11/09/14 |
0.9549 |
0.9549 |
Profile Diversified Fixed Interest |
10/09/14 |
0.9549 |
0.9549 |
Profile Diversified Fixed Interest |
9/09/14 |
0.9558 |
0.9558 |
Profile Diversified Fixed Interest |
8/09/14 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
5/09/14 |
0.9576 |
0.9576 |
Profile Diversified Fixed Interest |
4/09/14 |
0.9559 |
0.9559 |
Profile Diversified Fixed Interest |
3/09/14 |
0.9568 |
0.9568 |
Profile Diversified Fixed Interest |
2/09/14 |
0.9568 |
0.9568 |
Profile Diversified Fixed Interest |
1/09/14 |
0.9585 |
0.9585 |
Profile Diversified Fixed Interest |
31/08/14 |
0.9585 |
0.9585 |
Profile Diversified Fixed Interest |
29/08/14 |
0.9585 |
0.9585 |
Profile Diversified Fixed Interest |
28/08/14 |
0.9585 |
0.9585 |
Profile Diversified Fixed Interest |
27/08/14 |
0.9577 |
0.9577 |
Profile Diversified Fixed Interest |
26/08/14 |
0.9568 |
0.9568 |
Profile Diversified Fixed Interest |
25/08/14 |
0.9559 |
0.9559 |
Profile Diversified Fixed Interest |
22/08/14 |
0.9560 |
0.9560 |
Profile Diversified Fixed Interest |
21/08/14 |
0.9569 |
0.9569 |
Profile Diversified Fixed Interest |
20/08/14 |
0.9569 |
0.9569 |
Profile Diversified Fixed Interest |
19/08/14 |
0.9578 |
0.9578 |
Profile Diversified Fixed Interest |
18/08/14 |
0.9578 |
0.9578 |
Profile Diversified Fixed Interest |
15/08/14 |
0.9587 |
0.9587 |
Profile Diversified Fixed Interest |
14/08/14 |
0.9579 |
0.9579 |
Profile Diversified Fixed Interest |
13/08/14 |
0.9570 |
0.9570 |
Profile Diversified Fixed Interest |
12/08/14 |
0.9553 |
0.9553 |
Profile Diversified Fixed Interest |
11/08/14 |
0.9552 |
0.9552 |
Profile Diversified Fixed Interest |
8/08/14 |
0.9553 |
0.9553 |
Profile Diversified Fixed Interest |
7/08/14 |
0.9553 |
0.9553 |
Profile Diversified Fixed Interest |
6/08/14 |
0.9545 |
0.9545 |
Profile Diversified Fixed Interest |
5/08/14 |
0.9536 |
0.9536 |
Profile Diversified Fixed Interest |
4/08/14 |
0.9536 |
0.9536 |
Profile Diversified Fixed Interest |
1/08/14 |
0.9527 |
0.9527 |
Profile Diversified Fixed Interest |
31/07/14 |
0.9500 |
0.9500 |
Profile Diversified Fixed Interest |
30/07/14 |
0.9501 |
0.9501 |
Profile Diversified Fixed Interest |
29/07/14 |
0.9519 |
0.9519 |
Profile Diversified Fixed Interest |
28/07/14 |
0.9518 |
0.9518 |
Profile Diversified Fixed Interest |
25/07/14 |
0.9519 |
0.9519 |
Profile Diversified Fixed Interest |
24/07/14 |
0.9510 |
0.9510 |
Profile Diversified Fixed Interest |
23/07/14 |
0.9528 |
0.9528 |
Profile Diversified Fixed Interest |
22/07/14 |
0.9520 |
0.9520 |
Profile Diversified Fixed Interest |
21/07/14 |
0.9520 |
0.9520 |
Profile Diversified Fixed Interest |
18/07/14 |
0.9521 |
0.9521 |
Profile Diversified Fixed Interest |
17/07/14 |
0.9523 |
0.9523 |
Profile Diversified Fixed Interest |
16/07/14 |
0.9504 |
0.9504 |
Profile Diversified Fixed Interest |
15/07/14 |
0.9504 |
0.9504 |
Profile Diversified Fixed Interest |
14/07/14 |
0.9513 |
0.9513 |
Profile Diversified Fixed Interest |
11/07/14 |
0.9522 |
0.9522 |
Profile Diversified Fixed Interest |
10/07/14 |
0.9513 |
0.9513 |
Profile Diversified Fixed Interest |
9/07/14 |
0.9504 |
0.9504 |
Profile Diversified Fixed Interest |
8/07/14 |
0.9495 |
0.9495 |
Profile Diversified Fixed Interest |
7/07/14 |
0.9486 |
0.9486 |
Profile Diversified Fixed Interest |
4/07/14 |
0.9477 |
0.9477 |
Profile Diversified Fixed Interest |
3/07/14 |
0.9477 |
0.9477 |
Profile Diversified Fixed Interest |
2/07/14 |
0.9486 |
0.9486 |
Profile Diversified Fixed Interest |
1/07/14 |
0.9504 |
0.9504 |
Profile Diversified Fixed Interest |
30/06/14 |
0.9863 |
0.9863 |
Profile Diversified Fixed Interest |
27/06/14 |
0.9855 |
0.9855 |
Profile Diversified Fixed Interest |
26/06/14 |
0.9855 |
0.9855 |
Profile Diversified Fixed Interest |
25/06/14 |
0.9846 |
0.9846 |
Profile Diversified Fixed Interest |
24/06/14 |
0.9828 |
0.9828 |
Profile Diversified Fixed Interest |
23/06/14 |
0.9819 |
0.9819 |
Profile Diversified Fixed Interest |
20/06/14 |
0.9820 |
0.9820 |
Profile Diversified Fixed Interest |
19/06/14 |
0.9820 |
0.9820 |
Profile Diversified Fixed Interest |
18/06/14 |
0.9820 |
0.9820 |
Profile Diversified Fixed Interest |
17/06/14 |
0.9802 |
0.9802 |
Profile Diversified Fixed Interest |
16/06/14 |
0.9811 |
0.9811 |
Profile Diversified Fixed Interest |
13/06/14 |
0.9811 |
0.9811 |
Profile Diversified Fixed Interest |
12/06/14 |
0.9829 |
0.9829 |
Profile Diversified Fixed Interest |
11/06/14 |
0.9821 |
0.9821 |
Profile Diversified Fixed Interest |
10/06/14 |
0.9812 |
0.9812 |
Profile Diversified Fixed Interest |
6/06/14 |
0.9830 |
0.9830 |
Profile Diversified Fixed Interest |
5/06/14 |
0.9841 |
0.9841 |
Profile Diversified Fixed Interest |
4/06/14 |
0.9832 |
0.9832 |
Profile Diversified Fixed Interest |
3/06/14 |
0.9832 |
0.9832 |
Profile Diversified Fixed Interest |
2/06/14 |
0.9841 |
0.9841 |
Profile Diversified Fixed Interest |
31/05/14 |
0.9859 |
0.9859 |
Profile Diversified Fixed Interest |
30/05/14 |
0.9859 |
0.9859 |
Profile Diversified Fixed Interest |
29/05/14 |
0.9868 |
0.9868 |
Profile Diversified Fixed Interest |
28/05/14 |
0.9868 |
0.9868 |
Profile Diversified Fixed Interest |
27/05/14 |
0.9851 |
0.9851 |
Profile Diversified Fixed Interest |
26/05/14 |
0.9851 |
0.9851 |
Profile Diversified Fixed Interest |
23/05/14 |
0.9842 |
0.9842 |
Profile Diversified Fixed Interest |
22/05/14 |
0.9833 |
0.9833 |
Profile Diversified Fixed Interest |
21/05/14 |
0.9842 |
0.9842 |
Profile Diversified Fixed Interest |
20/05/14 |
0.9843 |
0.9843 |
Profile Diversified Fixed Interest |
19/05/14 |
0.9834 |
0.9834 |
Profile Diversified Fixed Interest |
16/05/14 |
0.9834 |
0.9834 |
Profile Diversified Fixed Interest |
15/05/14 |
0.9843 |
0.9843 |
Profile Diversified Fixed Interest |
14/05/14 |
0.9834 |
0.9834 |
Profile Diversified Fixed Interest |
13/05/14 |
0.9808 |
0.9808 |
Profile Diversified Fixed Interest |
12/05/14 |
0.9790 |
0.9790 |
Profile Diversified Fixed Interest |
9/05/14 |
0.9799 |
0.9799 |
Profile Diversified Fixed Interest |
8/05/14 |
0.9799 |
0.9799 |
Profile Diversified Fixed Interest |
7/05/14 |
0.9791 |
0.9791 |
Profile Diversified Fixed Interest |
6/05/14 |
0.9782 |
0.9782 |
Profile Diversified Fixed Interest |
5/05/14 |
0.9782 |
0.9782 |
Profile Diversified Fixed Interest |
2/05/14 |
0.9782 |
0.9782 |
Profile Diversified Fixed Interest |
1/05/14 |
0.9782 |
0.9782 |
Profile Diversified Fixed Interest |
30/04/14 |
0.9773 |
0.9773 |
Profile Diversified Fixed Interest |
29/04/14 |
0.9756 |
0.9756 |
Profile Diversified Fixed Interest |
28/04/14 |
0.9756 |
0.9756 |
Profile Diversified Fixed Interest |
25/04/14 |
0.9747 |
0.9747 |
Profile Diversified Fixed Interest |
24/04/14 |
0.9747 |
0.9747 |
Profile Diversified Fixed Interest |
23/04/14 |
0.9757 |
0.9757 |
Profile Diversified Fixed Interest |
22/04/14 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
17/04/14 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
16/04/14 |
0.9766 |
0.9766 |
Profile Diversified Fixed Interest |
15/04/14 |
0.9775 |
0.9775 |
Profile Diversified Fixed Interest |
14/04/14 |
0.9775 |
0.9775 |
Profile Diversified Fixed Interest |
11/04/14 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
10/04/14 |
0.9784 |
0.9784 |
Profile Diversified Fixed Interest |
9/04/14 |
0.9759 |
0.9759 |
Profile Diversified Fixed Interest |
8/04/14 |
0.9750 |
0.9750 |
Profile Diversified Fixed Interest |
7/04/14 |
0.9750 |
0.9750 |
Profile Diversified Fixed Interest |
4/04/14 |
0.9734 |
0.9734 |
Profile Diversified Fixed Interest |
3/04/14 |
0.9708 |
0.9708 |
Profile Diversified Fixed Interest |
2/04/14 |
0.9706 |
0.9706 |
Profile Diversified Fixed Interest |
1/04/14 |
0.9714 |
0.9714 |
Profile Diversified Fixed Interest |
31/03/14 |
0.9710 |
0.9710 |
Profile Diversified Fixed Interest |
28/03/14 |
0.9711 |
0.9711 |
Profile Diversified Fixed Interest |
27/03/14 |
0.9719 |
0.9719 |
Profile Diversified Fixed Interest |
26/03/14 |
0.9719 |
0.9719 |
Profile Diversified Fixed Interest |
25/03/14 |
0.9711 |
0.9711 |
Profile Diversified Fixed Interest |
24/03/14 |
0.9703 |
0.9703 |
Profile Diversified Fixed Interest |
21/03/14 |
0.9703 |
0.9703 |
Profile Diversified Fixed Interest |
20/03/14 |
0.9703 |
0.9703 |
Profile Diversified Fixed Interest |
19/03/14 |
0.9721 |
0.9721 |
Profile Diversified Fixed Interest |
18/03/14 |
0.9747 |
0.9747 |
Profile Diversified Fixed Interest |
17/03/14 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
14/03/14 |
0.9748 |
0.9748 |
Profile Diversified Fixed Interest |
13/03/14 |
0.9748 |
0.9748 |
Profile Diversified Fixed Interest |
12/03/14 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
11/03/14 |
0.9722 |
0.9722 |
Profile Diversified Fixed Interest |
7/03/14 |
0.9713 |
0.9713 |
Profile Diversified Fixed Interest |
6/03/14 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
5/03/14 |
0.9740 |
0.9740 |
Profile Diversified Fixed Interest |
4/03/14 |
0.9740 |
0.9740 |
Profile Diversified Fixed Interest |
3/03/14 |
0.9758 |
0.9758 |
Profile Diversified Fixed Interest |
28/02/14 |
0.9741 |
0.9741 |
Profile Diversified Fixed Interest |
27/02/14 |
0.9750 |
0.9750 |
Profile Diversified Fixed Interest |
26/02/14 |
0.9742 |
0.9742 |
Profile Diversified Fixed Interest |
25/02/14 |
0.9733 |
0.9733 |
Profile Diversified Fixed Interest |
24/02/14 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
21/02/14 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
20/02/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
19/02/14 |
0.9733 |
0.9733 |
Profile Diversified Fixed Interest |
18/02/14 |
0.9733 |
0.9733 |
Profile Diversified Fixed Interest |
17/02/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
14/02/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
13/02/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
12/02/14 |
0.9699 |
0.9699 |
Profile Diversified Fixed Interest |
11/02/14 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
10/02/14 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
7/02/14 |
0.9725 |
0.9725 |
Profile Diversified Fixed Interest |
6/02/14 |
0.9708 |
0.9708 |
Profile Diversified Fixed Interest |
5/02/14 |
0.9717 |
0.9717 |
Profile Diversified Fixed Interest |
4/02/14 |
0.9717 |
0.9717 |
Profile Diversified Fixed Interest |
3/02/14 |
0.9717 |
0.9717 |
Profile Diversified Fixed Interest |
31/01/14 |
0.9709 |
0.9709 |
Profile Diversified Fixed Interest |
30/01/14 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
29/01/14 |
0.9701 |
0.9701 |
Profile Diversified Fixed Interest |
28/01/14 |
0.9683 |
0.9683 |
Profile Diversified Fixed Interest |
24/01/14 |
0.9684 |
0.9684 |
Profile Diversified Fixed Interest |
23/01/14 |
0.9666 |
0.9666 |
Profile Diversified Fixed Interest |
22/01/14 |
0.9640 |
0.9640 |
Profile Diversified Fixed Interest |
21/01/14 |
0.9657 |
0.9657 |
Profile Diversified Fixed Interest |
20/01/14 |
0.9657 |
0.9657 |
Profile Diversified Fixed Interest |
17/01/14 |
0.9658 |
0.9658 |
Profile Diversified Fixed Interest |
16/01/14 |
0.9649 |
0.9649 |
Profile Diversified Fixed Interest |
15/01/14 |
0.9641 |
0.9641 |
Profile Diversified Fixed Interest |
14/01/14 |
0.9650 |
0.9650 |
Profile Diversified Fixed Interest |
13/01/14 |
0.9659 |
0.9659 |
Profile Diversified Fixed Interest |
10/01/14 |
0.9641 |
0.9641 |
Profile Diversified Fixed Interest |
9/01/14 |
0.9605 |
0.9605 |
Profile Diversified Fixed Interest |
8/01/14 |
0.9614 |
0.9614 |
Profile Diversified Fixed Interest |
7/01/14 |
0.9633 |
0.9633 |
Profile Diversified Fixed Interest |
6/01/14 |
0.9624 |
0.9624 |
Profile Diversified Fixed Interest |
3/01/14 |
0.9606 |
0.9606 |
Profile Diversified Fixed Interest |
2/01/14 |
0.9606 |
0.9606 |
Profile Diversified Fixed Interest |
31/12/13 |
0.9674 |
0.9674 |
Profile Diversified Fixed Interest |
30/12/13 |
0.9675 |
0.9675 |
Profile Diversified Fixed Interest |
27/12/13 |
0.9667 |
0.9667 |
Profile Diversified Fixed Interest |
24/12/13 |
0.9667 |
0.9667 |
Profile Diversified Fixed Interest |
23/12/13 |
0.9667 |
0.9667 |
Profile Diversified Fixed Interest |
20/12/13 |
0.9685 |
0.9685 |
Profile Diversified Fixed Interest |
19/12/13 |
0.9695 |
0.9695 |
Profile Diversified Fixed Interest |
18/12/13 |
0.9722 |
0.9722 |
Profile Diversified Fixed Interest |
17/12/13 |
0.9722 |
0.9722 |
Profile Diversified Fixed Interest |
16/12/13 |
0.9713 |
0.9713 |
Profile Diversified Fixed Interest |
13/12/13 |
0.9704 |
0.9704 |
Profile Diversified Fixed Interest |
12/12/13 |
0.9704 |
0.9704 |
Profile Diversified Fixed Interest |
11/12/13 |
0.9722 |
0.9722 |
Profile Diversified Fixed Interest |
10/12/13 |
0.9722 |
0.9722 |
Profile Diversified Fixed Interest |
9/12/13 |
0.9714 |
0.9714 |
Profile Diversified Fixed Interest |
6/12/13 |
0.9705 |
0.9705 |
Profile Diversified Fixed Interest |
5/12/13 |
0.9714 |
0.9714 |
Profile Diversified Fixed Interest |
4/12/13 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
3/12/13 |
0.9732 |
0.9732 |
Profile Diversified Fixed Interest |
2/12/13 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
30/11/13 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
29/11/13 |
0.9739 |
0.9739 |
Profile Diversified Fixed Interest |
28/11/13 |
0.9731 |
0.9731 |
Profile Diversified Fixed Interest |
27/11/13 |
0.9741 |
0.9741 |
Profile Diversified Fixed Interest |
26/11/13 |
0.9750 |
0.9750 |
Profile Diversified Fixed Interest |
25/11/13 |
0.9732 |
0.9732 |
Profile Diversified Fixed Interest |
22/11/13 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
21/11/13 |
0.9723 |
0.9723 |
Profile Diversified Fixed Interest |
20/11/13 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
19/11/13 |
0.9724 |
0.9724 |
Profile Diversified Fixed Interest |
18/11/13 |
0.9733 |
0.9733 |
Profile Diversified Fixed Interest |
15/11/13 |
0.9715 |
0.9715 |
Profile Diversified Fixed Interest |
14/11/13 |
0.9715 |
0.9715 |
Profile Diversified Fixed Interest |
13/11/13 |
0.9698 |
0.9698 |
Profile Diversified Fixed Interest |
12/11/13 |
0.9689 |
0.9689 |
Profile Diversified Fixed Interest |
11/11/13 |
0.9689 |
0.9689 |
Profile Diversified Fixed Interest |
8/11/13 |
0.9707 |
0.9707 |
Profile Diversified Fixed Interest |
7/11/13 |
0.9716 |
0.9716 |
Profile Diversified Fixed Interest |
6/11/13 |
0.9707 |
0.9707 |
Profile Diversified Fixed Interest |
4/11/13 |
0.9707 |
0.9707 |
Profile Diversified Fixed Interest |
1/11/13 |
0.9699 |
0.9699 |
Profile Diversified Fixed Interest |
31/10/13 |
0.9708 |
0.9708 |
Profile Diversified Fixed Interest |
30/10/13 |
0.9709 |
0.9709 |
Profile Diversified Fixed Interest |
29/10/13 |
0.9709 |
0.9709 |
Profile Diversified Fixed Interest |
28/10/13 |
0.9700 |
0.9700 |
Profile Diversified Fixed Interest |
25/10/13 |
0.9701 |
0.9701 |
Profile Diversified Fixed Interest |
24/10/13 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
23/10/13 |
0.9701 |
0.9701 |
Profile Diversified Fixed Interest |
22/10/13 |
0.9692 |
0.9692 |
Profile Diversified Fixed Interest |
21/10/13 |
0.9666 |
0.9666 |
Profile Diversified Fixed Interest |
18/10/13 |
0.9675 |
0.9675 |
Profile Diversified Fixed Interest |
17/10/13 |
0.9675 |
0.9675 |
Profile Diversified Fixed Interest |
16/10/13 |
0.9649 |
0.9649 |
Profile Diversified Fixed Interest |
15/10/13 |
0.9640 |
0.9640 |
Profile Diversified Fixed Interest |
14/10/13 |
0.9640 |
0.9640 |
Profile Diversified Fixed Interest |
11/10/13 |
0.9641 |
0.9641 |
Profile Diversified Fixed Interest |
10/10/13 |
0.9633 |
0.9633 |
Profile Diversified Fixed Interest |
9/10/13 |
0.9641 |
0.9641 |
Profile Diversified Fixed Interest |
8/10/13 |
0.9633 |
0.9633 |
Profile Diversified Fixed Interest |
7/10/13 |
0.9633 |
0.9633 |
Profile Diversified Fixed Interest |
4/10/13 |
0.9633 |
0.9633 |
Profile Diversified Fixed Interest |
3/10/13 |
0.9637 |
0.9637 |
Profile Diversified Fixed Interest |
2/10/13 |
0.9637 |
0.9637 |
Profile Diversified Fixed Interest |
1/10/13 |
0.9620 |
0.9620 |
Profile Diversified Fixed Interest |
30/09/13 |
0.9620 |
0.9620 |
Profile Diversified Fixed Interest |
27/09/13 |
0.9630 |
0.9630 |
Profile Diversified Fixed Interest |
26/09/13 |
0.9622 |
0.9622 |